Client eod file has 943 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 |
@MEDIA42 |
2454.TW |
2454.TW |
3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-932.49 |
GQAS_GSSWP |
GQAS |
| 1 |
@HANGS2 |
0011.HK |
0011.HK |
37,200 |
0 |
0.00 |
0.00 |
6,100 |
112.65 |
112.65 |
33,594.29 |
GQAS_GSSWP |
GQAS |
| 2 |
@CHINA1014 |
1766.HK |
1766.HK |
90,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-900.00 |
GQAS_GSSWP |
GQAS |
| 3 |
@GUOTA36 |
2611.HK |
2611.HK |
66,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,960.00 |
GQAS_GSSWP |
GQAS |
| 4 |
@TCLIN2 |
1070.HK |
1070.HK |
224,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-31,360.00 |
GQAS_GSSWP |
GQAS |
| 5 |
@XDINC1 |
2400.HK |
2400.HK |
-10,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,240.00 |
GQAS_GSSWP |
GQAS |
| 6 |
@LUNIT1 |
328130.KQ |
328130.KQ |
-10,899 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10,668.20 |
GQAS_GSSWP |
GQAS |
| 7 |
@JEOLL1 |
6951.T |
6951.T |
-2,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-92,400.00 |
GQAS_GSSWP |
GQAS |
| 8 |
@CHINA214 |
600016.SS |
600016.SH |
1,135,180 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,618.65 |
GQAS_GSSWP |
GQAS |
| 9 |
@ZHEJI148 |
600023.SS |
600023.SH |
-803,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-97.27 |
GQAS_GSSWP |
GQAS |
| 10 |
@CHENG7 |
600733.SS |
600733.SH |
-462,989 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-11,709.55 |
GQAS_GSSWP |
GQAS |
| 11 |
@NEXTD1 |
NXT.AX |
NXT.AX |
0 |
6,327 |
14.32 |
14.32 |
0 |
0.00 |
0.00 |
208.98 |
GQAS_GSSWP |
GQAS |
| 12 |
@KYUSH10 |
9142.T |
9142.T |
-3,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-40,300.00 |
GQAS_GSSWP |
GQAS |
| 13 |
@AUSTN11 |
ANZ.AX |
ANZ.AX |
-100,792 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,039.60 |
GQAS_GSSWP |
GQAS |
| 14 |
@SINGA31 |
STEG.SI |
STEG.SI |
7,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
148.00 |
GQAS_GSSWP |
GQAS |
| 15 |
@SHANG210 |
603887.SS |
603887.SH |
-254,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-21,709.84 |
GQAS_GSSWP |
GQAS |
| 16 |
@SBIOI2 |
1530.HK |
1530.HK |
70,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
11,200.00 |
GQAS_GSSWP |
GQAS |
| 17 |
@AGLEN2 |
AGL.AX |
AGL.AX |
-170,151 |
4,616 |
8.58 |
8.58 |
0 |
0.00 |
0.00 |
-5,278.06 |
GQAS_GSSWP |
GQAS |
| 18 |
@BANGK25 |
BDMS.BK |
BDMS_n.BK |
163,500 |
0 |
0.00 |
0.00 |
4,600 |
21.03 |
0.64 |
-741.23 |
GQAS_GSSWP |
GQAS |
| 19 |
@ASAHI24 |
5201.T |
5201.T |
-22,300 |
100 |
4,671.00 |
4,671.00 |
0 |
0.00 |
0.00 |
111,569.64 |
GQAS_GSSWP |
GQAS |
| 20 |
@WESTE169 |
601069.SS |
601069.SH |
-42,431 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
572.40 |
GQAS_GSSWP |
GQAS |
| 21 |
@BANKO594 |
601229.SS |
601229.SH |
16 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.17 |
GQAS_GSSWP |
GQAS |
| 22 |
@UNIVE294 |
601231.SS |
601231.SH |
21,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,866.28 |
GQAS_GSSWP |
GQAS |
| 23 |
@EASTJ2 |
9020.T |
9020.T |
-11,500 |
5,100 |
3,634.18 |
3,634.18 |
0 |
0.00 |
0.00 |
-762,004.73 |
GQAS_GSSWP |
GQAS |
| 24 |
@TOHOK9 |
9506.T |
9506.T |
-52,500 |
1,300 |
1,181.00 |
1,181.00 |
0 |
0.00 |
0.00 |
-1,684,399.79 |
GQAS_GSSWP |
GQAS |
| 25 |
@CHARO9 |
CPF.BK |
CPF_n.BK |
1,612,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,445.11 |
GQAS_GSSWP |
GQAS |
| 26 |
@JIANG33 |
600362.SS |
600362.SH |
158,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,851.62 |
GQAS_GSSWP |
GQAS |
| 27 |
@AMATA5 |
AMATA.BK |
AMATA_n.BK |
261,400 |
14,400 |
16.70 |
0.51 |
0 |
0.00 |
0.00 |
503.79 |
GQAS_GSSWP |
GQAS |
| 28 |
@NINGB44 |
603997.SS |
603997.SH |
-299,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-18,046.07 |
GQAS_GSSWP |
GQAS |
| 29 |
@NANFA1 |
000738.SZ |
000738.ZK |
334,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,543.22 |
GQAS_GSSWP |
GQAS |
| 30 |
@NHNCO1 |
035420.KS |
035420.KS |
3,250 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,064.78 |
GQAS_GSSWP |
GQAS |
| 31 |
@SHANX8 |
000983.SZ |
000983.ZK |
-94 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.38 |
GQAS_GSSWP |
GQAS |
| 32 |
@ITOCH7 |
8001.T |
8001.T |
24,700 |
1,000 |
8,154.00 |
8,154.00 |
0 |
0.00 |
0.00 |
1,338,669.99 |
GQAS_GSSWP |
GQAS |
| 33 |
@IMEIK1 |
300896.SZ |
300896.ZK |
20 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9.76 |
GQAS_GSSWP |
GQAS |
| 34 |
@SAWAI1 |
4887.T |
4887.T |
-44,100 |
0 |
0.00 |
0.00 |
100 |
1,920.00 |
1,920.00 |
351,887.52 |
GQAS_GSSWP |
GQAS |
| 35 |
@DAEWO5 |
042670.KS |
042670.KS |
1,851 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
102.13 |
GQAS_GSSWP |
GQAS |
| 36 |
@FUJIE6 |
6504.T |
6504.T |
4,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
148,500.00 |
GQAS_GSSWP |
GQAS |
| 37 |
@HEALI2 |
4593.T |
4593.T |
-24,500 |
4,600 |
561.11 |
561.11 |
0 |
0.00 |
0.00 |
-760,267.77 |
GQAS_GSSWP |
GQAS |
| 38 |
@SHANG17 |
600350.SS |
600350.SH |
-29,822 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
118.11 |
GQAS_GSSWP |
GQAS |
| 39 |
@SINOC19 |
688520.SS |
688520.SH |
-22 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.85 |
GQAS_GSSWP |
GQAS |
| 40 |
@PEAKI2 |
688536.SS |
688536.SH |
-14,666 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-21,543.34 |
GQAS_GSSWP |
GQAS |
| 41 |
@GIGAB3 |
2376.TW |
2376.TW |
-41,000 |
3,000 |
271.67 |
8.88 |
0 |
0.00 |
0.00 |
4,917.59 |
GQAS_GSSWP |
GQAS |
| 42 |
@OKIEL3 |
6703.T |
6703.T |
-1,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-21,600.00 |
GQAS_GSSWP |
GQAS |
| 43 |
@GUANG321 |
300738.SZ |
300738.ZK |
-28 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2.94 |
GQAS_GSSWP |
GQAS |
| 44 |
@SHENZ280 |
300769.SZ |
300769.ZK |
-2,712 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-266.73 |
GQAS_GSSWP |
GQAS |
| 45 |
@MALAY68 |
MISC.KL |
MISC.KL |
60 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.18 |
GQAS_GSSWP |
GQAS |
| 46 |
@KINGS98 |
688037.SS |
688037.SH |
-3,196 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,536.85 |
GQAS_GSSWP |
GQAS |
| 47 |
@BEIJI291 |
688066.SS |
688066.SH |
-12 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3.02 |
GQAS_GSSWP |
GQAS |
| 48 |
@WGTEC1 |
603773.SS |
603773.SH |
-49,936 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,653.26 |
GQAS_GSSWP |
GQAS |
| 49 |
@WAROM1 |
603855.SS |
603855.SH |
20,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
67.59 |
GQAS_GSSWP |
GQAS |
| 50 |
@SHAND125 |
603858.SS |
603858.SH |
-90 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2.47 |
GQAS_GSSWP |
GQAS |
| 51 |
@SHANG248 |
603881.SS |
603881.SH |
74 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5.20 |
GQAS_GSSWP |
GQAS |
| 52 |
@JIANG308 |
603915.SS |
603915.SH |
14,955 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,026.53 |
GQAS_GSSWP |
GQAS |
| 53 |
@XIAME55 |
002925.SZ |
002925.ZK |
31,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
13.57 |
GQAS_GSSWP |
GQAS |
| 54 |
@NEWHO21 |
002946.SZ |
002946.ZK |
74,300 |
0 |
0.00 |
0.00 |
200 |
17.94 |
2.50 |
1,068.09 |
GQAS_GSSWP |
GQAS |
| 55 |
@SINGA36 |
SATS.SI |
SATS.SI |
-238,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 56 |
@BANKO586 |
600926.SS |
600926.SH |
-87 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3.24 |
GQAS_GSSWP |
GQAS |
| 57 |
@KFMDI1 |
QUB.AX |
QUB.AX |
-121,176 |
71,989 |
4.31 |
4.31 |
0 |
0.00 |
0.00 |
34,031.96 |
GQAS_GSSWP |
GQAS |
| 58 |
@BRIGH48 |
1428.HK |
1428.HK |
48,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,400.00 |
GQAS_GSSWP |
GQAS |
| 59 |
@UBEIN3 |
4208.T |
4208.T |
-37,700 |
2,600 |
2,371.13 |
2,371.13 |
0 |
0.00 |
0.00 |
511,449.28 |
GQAS_GSSWP |
GQAS |
| 60 |
@IIDAG1 |
3291.T |
3291.T |
-64,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,314,050.00 |
GQAS_GSSWP |
GQAS |
| 61 |
@HONHA4 |
2317.TW |
2317.TW |
-320,000 |
46,000 |
204.84 |
6.70 |
0 |
0.00 |
0.00 |
56,691.03 |
GQAS_GSSWP |
GQAS |
| 62 |
@CHINA182 |
1109.HK |
1109.HK |
-3,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
630.00 |
GQAS_GSSWP |
GQAS |
| 63 |
@ASRAA1 |
688220.SS |
688220.SH |
-10,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,568.59 |
GQAS_GSSWP |
GQAS |
| 64 |
@CHENG85 |
688311.SS |
688311.SH |
-9,128 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,890.65 |
GQAS_GSSWP |
GQAS |
| 65 |
@TOKIM1 |
7721.T |
7721.T |
-1,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-48,000.00 |
GQAS_GSSWP |
GQAS |
| 66 |
@ASICS5 |
7936.T |
7936.T |
-17,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
239,400.00 |
GQAS_GSSWP |
GQAS |
| 67 |
@SHNTA1 |
600380.SS |
600380.SH |
785,138 |
0 |
0.00 |
0.00 |
25,900 |
12.84 |
1.79 |
-3,314.59 |
GQAS_GSSWP |
GQAS |
| 68 |
@MITSU94 |
9302.T |
9302.T |
-10,500 |
100 |
4,320.00 |
4,320.00 |
0 |
0.00 |
0.00 |
-53,528.08 |
GQAS_GSSWP |
GQAS |
| 69 |
@APEXD4 |
4583.TW |
4583.TW |
3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,048.75 |
GQAS_GSSWP |
GQAS |
| 70 |
@JINCO1 |
3046.T |
3046.T |
-2,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
594,000.00 |
GQAS_GSSWP |
GQAS |
| 71 |
@JFRON1 |
3086.T |
3086.T |
-6,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-291,450.00 |
GQAS_GSSWP |
GQAS |
| 72 |
@PHISO1 |
8299.TWO |
8299.TWO |
-6,000 |
2,000 |
474.25 |
15.50 |
0 |
0.00 |
0.00 |
1,140.24 |
GQAS_GSSWP |
GQAS |
| 73 |
@SAMSU34 |
028050.KS |
028050.KS |
9,058 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
416.23 |
GQAS_GSSWP |
GQAS |
| 74 |
@DAIIC31 |
4568.T |
4568.T |
-20,200 |
500 |
3,713.80 |
3,713.80 |
0 |
0.00 |
0.00 |
199,979.30 |
GQAS_GSSWP |
GQAS |
| 75 |
@VANCH1 |
688153.SS |
688153.SH |
-52 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10.18 |
GQAS_GSSWP |
GQAS |
| 76 |
@BEIJI316 |
688169.SS |
688169.SH |
-13,038 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,981.56 |
GQAS_GSSWP |
GQAS |
| 77 |
@CANSI4 |
688185.SS |
688185.SH |
-62,934 |
0 |
0.00 |
0.00 |
7,959 |
86.35 |
12.02 |
-13,977.74 |
GQAS_GSSWP |
GQAS |
| 78 |
@ORION55 |
271560.KS |
271560.KS |
3,345 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-829.11 |
GQAS_GSSWP |
GQAS |
| 79 |
@RAINB29 |
277810.KQ |
277810.KQ |
-235 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,533.80 |
GQAS_GSSWP |
GQAS |
| 80 |
@AOZOR1 |
8304.T |
8304.T |
-10,000 |
600 |
2,368.67 |
2,368.67 |
0 |
0.00 |
0.00 |
-172,692.38 |
GQAS_GSSWP |
GQAS |
| 81 |
@SAMSU45 |
006400.KS |
006400.KS |
-9,071 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,942.74 |
GQAS_GSSWP |
GQAS |
| 82 |
@BEIJI363 |
301085.SZ |
301085.ZK |
-200 |
2,300 |
67.98 |
9.46 |
2,500 |
66.66 |
9.28 |
-477.06 |
GQAS_GSSWP |
GQAS |
| 83 |
@SHNZH1 |
000060.SZ |
000060.ZK |
-2,187,200 |
44,700 |
5.06 |
0.70 |
0 |
0.00 |
0.00 |
-18,637.10 |
GQAS_GSSWP |
GQAS |
| 84 |
@GLOBA166 |
3443.TW |
3443.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
59.06 |
GQAS_GSSWP |
GQAS |
| 85 |
@HUBEI15 |
600566.SS |
600566.SH |
366,900 |
0 |
0.00 |
0.00 |
23,700 |
27.31 |
3.80 |
-5,471.81 |
GQAS_GSSWP |
GQAS |
| 86 |
@RAKUT8 |
5838.T |
5838.T |
-2,400 |
100 |
8,430.00 |
8,430.00 |
0 |
0.00 |
0.00 |
399,945.21 |
GQAS_GSSWP |
GQAS |
| 87 |
@NETEA10 |
9999.HK |
9999.HK |
68,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
54,640.00 |
GQAS_GSSWP |
GQAS |
| 88 |
@HUAYI4 |
300027.SZ |
300027.ZK |
-50 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.34 |
GQAS_GSSWP |
GQAS |
| 89 |
@CATCH1 |
2474.TW |
2474.TW |
-19,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,389.75 |
GQAS_GSSWP |
GQAS |
| 90 |
@PLAID1 |
4165.T |
4165.T |
-1,900 |
200 |
1,120.50 |
1,120.50 |
0 |
0.00 |
0.00 |
16,485.43 |
GQAS_GSSWP |
GQAS |
| 91 |
@QINGD45 |
300779.SZ |
300779.ZK |
-15,400 |
2,900 |
196.73 |
27.39 |
0 |
0.00 |
0.00 |
718.01 |
GQAS_GSSWP |
GQAS |
| 92 |
@NIPPO91 |
4091.T |
4091.T |
23,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,034,000.00 |
GQAS_GSSWP |
GQAS |
| 93 |
@TAIYO13 |
4626.T |
4626.T |
1,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
160,000.00 |
GQAS_GSSWP |
GQAS |
| 94 |
@CHINA152 |
2002.TW |
2002.TW |
-776,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,682.90 |
GQAS_GSSWP |
GQAS |
| 95 |
@VITAL12 |
1164.HK |
1164.HK |
-665,000 |
0 |
0.00 |
0.00 |
5,000 |
2.31 |
2.31 |
-53,163.92 |
GQAS_GSSWP |
GQAS |
| 96 |
@PEOPL43 |
1339.HK |
1339.HK |
1,058,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 97 |
@MERIT202 |
138040.KS |
138040.KS |
1,493 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
175.62 |
GQAS_GSSWP |
GQAS |
| 98 |
@NIPPO90 |
4612.T |
4612.T |
77,400 |
300 |
1,078.00 |
1,078.00 |
0 |
0.00 |
0.00 |
-1,080,021.02 |
GQAS_GSSWP |
GQAS |
| 99 |
@MORID1 |
6993.T |
6993.T |
-119,600 |
7,300 |
51.56 |
51.56 |
0 |
0.00 |
0.00 |
122,775.53 |
GQAS_GSSWP |
GQAS |
| 100 |
@JVCKE1 |
6632.T |
6632.T |
-9,800 |
2,300 |
1,251.87 |
1,251.87 |
0 |
0.00 |
0.00 |
-428,637.15 |
GQAS_GSSWP |
GQAS |
| 101 |
@LEGEN5 |
0992.HK |
0992.HK |
444,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-106,560.00 |
GQAS_GSSWP |
GQAS |
| 102 |
@ADVAN68 |
ADVANC.BK |
ADVANC_n.BK |
267,800 |
0 |
0.00 |
0.00 |
6,100 |
292.26 |
8.95 |
-4,917.10 |
GQAS_GSSWP |
GQAS |
| 103 |
@COSMO13 |
5021.T |
5021.T |
-5,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-217,300.00 |
GQAS_GSSWP |
GQAS |
| 104 |
@INTLG6 |
3293.TWO |
3293.TWO |
41,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-24,836.27 |
GQAS_GSSWP |
GQAS |
| 105 |
@KINKI3 |
9041.T |
9041.T |
-7,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
189,800.00 |
GQAS_GSSWP |
GQAS |
| 106 |
@YUNNA17 |
002053.SZ |
002053.ZK |
228,300 |
0 |
0.00 |
0.00 |
18,200 |
11.23 |
1.56 |
-21,190.78 |
GQAS_GSSWP |
GQAS |
| 107 |
@INFRA14 |
IFT.NZ |
IFT.NZ |
-197,644 |
1,834 |
11.91 |
11.91 |
0 |
0.00 |
0.00 |
27,918.18 |
GQAS_GSSWP |
GQAS |
| 108 |
@INDOR13 |
IVL.BK |
IVL_n.BK |
22,900 |
0 |
0.00 |
0.00 |
14,600 |
22.81 |
0.70 |
-871.92 |
GQAS_GSSWP |
GQAS |
| 109 |
@GUODI1 |
600268.SS |
600268.SH |
94,780 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-636.83 |
GQAS_GSSWP |
GQAS |
| 110 |
@ANKER10 |
300866.SZ |
300866.ZK |
9 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.06 |
GQAS_GSSWP |
GQAS |
| 111 |
@ABLBI4 |
298380.KQ |
298380.KQ |
-4,574 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,422.34 |
GQAS_GSSWP |
GQAS |
| 112 |
@HYNIX1 |
000660.KS |
000660.KS |
1,012 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,430.81 |
GQAS_GSSWP |
GQAS |
| 113 |
@WUJIA1 |
000301.SZ |
000301.ZK |
-460,763 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,445.38 |
GQAS_GSSWP |
GQAS |
| 114 |
@JINHU2 |
000818.SZ |
000818.ZK |
-95 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-31.82 |
GQAS_GSSWP |
GQAS |
| 115 |
@SHENZ54 |
002340.SZ |
002340.ZK |
-2,141,400 |
47,200 |
6.90 |
0.96 |
0 |
0.00 |
0.00 |
-30,704.79 |
GQAS_GSSWP |
GQAS |
| 116 |
@YANTA14 |
002353.SZ |
002353.ZK |
-51,500 |
8,800 |
46.12 |
6.42 |
0 |
0.00 |
0.00 |
-2,673.04 |
GQAS_GSSWP |
GQAS |
| 117 |
@SINOM3 |
002080.SZ |
002080.ZK |
21,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,586.20 |
GQAS_GSSWP |
GQAS |
| 118 |
@HANGZ39 |
603258.SS |
603258.SH |
189,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
365.96 |
GQAS_GSSWP |
GQAS |
| 119 |
@HUBEI6 |
600141.SS |
600141.SH |
-47 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.36 |
GQAS_GSSWP |
GQAS |
| 120 |
@CHINA130 |
600176.SS |
600176.SH |
-718,797 |
34,900 |
13.37 |
1.86 |
0 |
0.00 |
0.00 |
-56,066.04 |
GQAS_GSSWP |
GQAS |
| 121 |
@NANHU3 |
603093.SS |
603093.SH |
27,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
53.98 |
GQAS_GSSWP |
GQAS |
| 122 |
@IBIDE3 |
4062.T |
4062.T |
1,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
411,200.00 |
GQAS_GSSWP |
GQAS |
| 123 |
@GLOBA644 |
6488.TWO |
6488.TWO |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
132.51 |
GQAS_GSSWP |
GQAS |
| 124 |
@FAREA29 |
4904.TW |
4904.TW |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-359.26 |
GQAS_GSSWP |
GQAS |
| 125 |
@LGELE11 |
066570.KS |
066570.KS |
870 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-287.48 |
GQAS_GSSWP |
GQAS |
| 126 |
@ZHEJI134 |
002625.SZ |
002625.ZK |
-212,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-28,389.73 |
GQAS_GSSWP |
GQAS |
| 127 |
@YANTA18 |
002643.SZ |
002643.ZK |
54,350 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,090.00 |
GQAS_GSSWP |
GQAS |
| 128 |
@MICRO63 |
2377.TW |
2377.TW |
5,000 |
0 |
0.00 |
0.00 |
4,000 |
139.75 |
4.57 |
-443.12 |
GQAS_GSSWP |
GQAS |
| 129 |
@CHUNG26 |
2412.TW |
2412.TW |
620,000 |
0 |
0.00 |
0.00 |
18,000 |
136.68 |
4.47 |
-51,317.07 |
GQAS_GSSWP |
GQAS |
| 130 |
@HBMHL1 |
2142.HK |
2142.HK |
-13,000 |
0 |
0.00 |
0.00 |
4,000 |
12.37 |
12.37 |
-3,315.91 |
GQAS_GSSWP |
GQAS |
| 131 |
@DOFLU1 |
002407.SZ |
002407.ZK |
-124,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-556.46 |
GQAS_GSSWP |
GQAS |
| 132 |
@HUNAN27 |
002096.SZ |
002096.ZK |
-19,016 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
99.69 |
GQAS_GSSWP |
GQAS |
| 133 |
@TOPCO3 |
7732.T |
7732.T |
-8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,000.00 |
GQAS_GSSWP |
GQAS |
| 134 |
@CHINA280 |
2628.HK |
2628.HK |
26,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,160.00 |
GQAS_GSSWP |
GQAS |
| 135 |
@PENTA18 |
1893.T |
1893.T |
-3,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-107,250.00 |
GQAS_GSSWP |
GQAS |
| 136 |
@SDICP1 |
600886.SS |
600886.SH |
-58,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
550.33 |
GQAS_GSSWP |
GQAS |
| 137 |
@ELEME36 |
5246.T |
5246.T |
-5,800 |
300 |
1,112.33 |
1,112.33 |
0 |
0.00 |
0.00 |
-654,521.69 |
GQAS_GSSWP |
GQAS |
| 138 |
@TAISE5 |
1801.T |
1801.T |
0 |
400 |
9,876.75 |
9,876.75 |
0 |
0.00 |
0.00 |
-70,956.80 |
GQAS_GSSWP |
GQAS |
| 139 |
@SOFTB31 |
9434.T |
9434.T |
241,100 |
0 |
0.00 |
0.00 |
800 |
241.70 |
241.70 |
-217,482.57 |
GQAS_GSSWP |
GQAS |
| 140 |
@BEIJI99 |
601126.SS |
601126.SH |
236,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,204.56 |
GQAS_GSSWP |
GQAS |
| 141 |
@SHENN1 |
002916.SZ |
002916.ZK |
530 |
500 |
148.44 |
20.67 |
0 |
0.00 |
0.00 |
143.24 |
GQAS_GSSWP |
GQAS |
| 142 |
@CHAIL1 |
5871.TW |
5871.TW |
-800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
60.55 |
GQAS_GSSWP |
GQAS |
| 143 |
@NITOR1 |
9843.T |
9843.T |
-4,200 |
400 |
13,740.00 |
13,740.00 |
0 |
0.00 |
0.00 |
469,642.76 |
GQAS_GSSWP |
GQAS |
| 144 |
@SEARA3 |
000503.SZ |
000503.ZK |
-48,438 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,361.98 |
GQAS_GSSWP |
GQAS |
| 145 |
@HOUSE8 |
BRG.AX |
BRG.AX |
-47,789 |
104 |
35.60 |
35.60 |
0 |
0.00 |
0.00 |
89,510.22 |
GQAS_GSSWP |
GQAS |
| 146 |
@SUZHO69 |
688106.SS |
688106.SH |
48 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2.36 |
GQAS_GSSWP |
GQAS |
| 147 |
@MGITE1 |
688114.SS |
688114.SH |
-6,600 |
200 |
74.63 |
10.39 |
0 |
0.00 |
0.00 |
-4,396.35 |
GQAS_GSSWP |
GQAS |
| 148 |
@SHANG316 |
688180.SS |
688180.SH |
-7,479 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-528.87 |
GQAS_GSSWP |
GQAS |
| 149 |
@TIANJ24 |
000537.SZ |
000537.ZK |
-45,682 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
117.64 |
GQAS_GSSWP |
GQAS |
| 150 |
@WHITE34 |
000544.SZ |
000544.ZK |
-22,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
87.97 |
GQAS_GSSWP |
GQAS |
| 151 |
@GMOPA1 |
3769.T |
3769.T |
2,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-259,600.00 |
GQAS_GSSWP |
GQAS |
| 152 |
@HAIER7 |
6690.HK |
6690.HK |
0 |
0 |
0.00 |
0.00 |
6,000 |
25.28 |
25.28 |
-1,254.70 |
GQAS_GSSWP |
GQAS |
| 153 |
@LARGA1 |
3008.TW |
3008.TW |
31,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-21,775.20 |
GQAS_GSSWP |
GQAS |
| 154 |
@CHOWT1 |
1929.HK |
1929.HK |
939,600 |
0 |
0.00 |
0.00 |
33,400 |
14.51 |
14.51 |
114,460.96 |
GQAS_GSSWP |
GQAS |
| 155 |
@FAREA51 |
3360.HK |
3360.HK |
12,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-360.00 |
GQAS_GSSWP |
GQAS |
| 156 |
@NAFIN1 |
000737.SZ |
000737.ZK |
-35,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-354.53 |
GQAS_GSSWP |
GQAS |
| 157 |
@CHINA2417 |
688009.SS |
688009.SH |
1,808,002 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
17,862.64 |
GQAS_GSSWP |
GQAS |
| 158 |
@SHANG360 |
688660.SS |
688660.SH |
-91 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10.18 |
GQAS_GSSWP |
GQAS |
| 159 |
@TOKAI17 |
5301.T |
5301.T |
1,800 |
0 |
0.00 |
0.00 |
1,600 |
1,029.03 |
1,029.03 |
-40,557.02 |
GQAS_GSSWP |
GQAS |
| 160 |
@ZHUZH19 |
688187.SS |
688187.SH |
167,735 |
0 |
0.00 |
0.00 |
2,300 |
47.36 |
6.59 |
29,792.25 |
GQAS_GSSWP |
GQAS |
| 161 |
@WUXIA6 |
2359.HK |
2359.HK |
28,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
22,800.00 |
GQAS_GSSWP |
GQAS |
| 162 |
@AKESO1 |
9926.HK |
9926.HK |
-22,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-195,800.00 |
GQAS_GSSWP |
GQAS |
| 163 |
@GUANG156 |
300310.SZ |
300310.ZK |
-34 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.72 |
GQAS_GSSWP |
GQAS |
| 164 |
@RICOH7 |
7752.T |
7752.T |
-78,500 |
1,500 |
1,315.13 |
1,315.13 |
0 |
0.00 |
0.00 |
-1,545,328.23 |
GQAS_GSSWP |
GQAS |
| 165 |
@CSLNP2 |
CSL.AX |
CSL.AX |
685 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,439.00 |
GQAS_GSSWP |
GQAS |
| 166 |
@LIFAN1 |
601777.SS |
601777.SH |
-71,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-715.36 |
GQAS_GSSWP |
GQAS |
| 167 |
@NINGB52 |
601882.SS |
601882.SH |
19,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
251.11 |
GQAS_GSSWP |
GQAS |
| 168 |
@STARP20 |
603290.SS |
603290.SH |
-11,160 |
900 |
98.26 |
13.68 |
0 |
0.00 |
0.00 |
-3,025.13 |
GQAS_GSSWP |
GQAS |
| 169 |
@ANHUI116 |
603357.SS |
603357.SH |
225,580 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
46.54 |
GQAS_GSSWP |
GQAS |
| 170 |
@LIVZO3 |
1513.HK |
1513.HK |
24,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-24,000.00 |
GQAS_GSSWP |
GQAS |
| 171 |
@GENDA4 |
9166.T |
9166.T |
-16,200 |
4,200 |
902.31 |
902.31 |
0 |
0.00 |
0.00 |
189,253.67 |
GQAS_GSSWP |
GQAS |
| 172 |
@BROWA1 |
3163.TWO |
3163.TWO |
-16,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,701.96 |
GQAS_GSSWP |
GQAS |
| 173 |
@FOCIF1 |
3363.TWO |
3363.TWO |
-14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,669.67 |
GQAS_GSSWP |
GQAS |
| 174 |
@EMEMO1 |
3529.TWO |
3529.TWO |
6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-793.29 |
GQAS_GSSWP |
GQAS |
| 175 |
@COWEL7 |
1415.HK |
1415.HK |
-18,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
720.00 |
GQAS_GSSWP |
GQAS |
| 176 |
@FUJIA10 |
600033.SS |
600033.SH |
2,372,900 |
0 |
0.00 |
0.00 |
70,000 |
3.48 |
0.48 |
3,391.90 |
GQAS_GSSWP |
GQAS |
| 177 |
@IMONG2 |
600111.SS |
600111.SH |
-8,500 |
0 |
0.00 |
0.00 |
8,500 |
47.20 |
6.57 |
-963.08 |
GQAS_GSSWP |
GQAS |
| 178 |
@KIWOO1 |
039490.KS |
039490.KS |
79 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
197.61 |
GQAS_GSSWP |
GQAS |
| 179 |
@SEINO2 |
9076.T |
9076.T |
-15,300 |
1,600 |
2,324.84 |
2,324.84 |
0 |
0.00 |
0.00 |
213,308.22 |
GQAS_GSSWP |
GQAS |
| 180 |
@SAPPO6 |
2501.T |
2501.T |
-22,600 |
500 |
7,408.60 |
7,408.60 |
0 |
0.00 |
0.00 |
207,859.22 |
GQAS_GSSWP |
GQAS |
| 181 |
@ZHEJI114 |
300133.SZ |
300133.ZK |
-12,900 |
500 |
8.65 |
1.20 |
0 |
0.00 |
0.00 |
-56.47 |
GQAS_GSSWP |
GQAS |
| 182 |
@LIFED1 |
2585.T |
2585.T |
-10,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,264,400.00 |
GQAS_GSSWP |
GQAS |
| 183 |
@KINGD3 |
0268.HK |
0268.HK |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,700.00 |
GQAS_GSSWP |
GQAS |
| 184 |
@ZHEJI183 |
603799.SS |
603799.SH |
-61 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-24.20 |
GQAS_GSSWP |
GQAS |
| 185 |
@ECOPR3 |
086520.KQ |
086520.KQ |
-29,981 |
93 |
53,912.37 |
38.68 |
0 |
0.00 |
0.00 |
12,292.82 |
GQAS_GSSWP |
GQAS |
| 186 |
@COMPA38 |
2324.TW |
2324.TW |
113,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
31.85 |
GQAS_GSSWP |
GQAS |
| 187 |
@NISSA12 |
4021.T |
4021.T |
1,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-188,700.00 |
GQAS_GSSWP |
GQAS |
| 188 |
@BANKO53 |
601169.SS |
601169.SH |
-34 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.33 |
GQAS_GSSWP |
GQAS |
| 189 |
@KINGS56 |
3888.HK |
3888.HK |
6,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,580.00 |
GQAS_GSSWP |
GQAS |
| 190 |
@TERUM2 |
4543.T |
4543.T |
-20,500 |
2,000 |
2,730.47 |
2,730.47 |
0 |
0.00 |
0.00 |
38,195.04 |
GQAS_GSSWP |
GQAS |
| 191 |
@POWER587 |
6770.TW |
6770.TW |
-394,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,009.34 |
GQAS_GSSWP |
GQAS |
| 192 |
@KANEK4 |
4118.T |
4118.T |
7,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-111,000.00 |
GQAS_GSSWP |
GQAS |
| 193 |
@WALSI4 |
1605.TW |
1605.TW |
-31,145 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8.22 |
GQAS_GSSWP |
GQAS |
| 194 |
@DONGB3 |
007390.KQ |
007390.KQ |
-8,339 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,942.70 |
GQAS_GSSWP |
GQAS |
| 195 |
@SINOM12 |
002738.SZ |
002738.ZK |
-226,054 |
5,800 |
40.53 |
5.64 |
0 |
0.00 |
0.00 |
3,383.12 |
GQAS_GSSWP |
GQAS |
| 196 |
@JIANG6 |
0177.HK |
0177.HK |
-62,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,580.00 |
GQAS_GSSWP |
GQAS |
| 197 |
@FERRO28 |
6890.T |
6890.T |
-15,900 |
500 |
3,713.00 |
3,713.00 |
0 |
0.00 |
0.00 |
-811,620.67 |
GQAS_GSSWP |
GQAS |
| 198 |
@GUANG217 |
300482.SZ |
300482.ZK |
-80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.16 |
GQAS_GSSWP |
GQAS |
| 199 |
@FUJIA70 |
603826.SS |
603826.SH |
-44,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,629.19 |
GQAS_GSSWP |
GQAS |
| 200 |
@YUNNA2 |
000807.SZ |
000807.ZK |
75 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.03 |
GQAS_GSSWP |
GQAS |
| 201 |
@TIANJ11 |
600468.SS |
600468.SH |
0 |
0 |
0.00 |
0.00 |
15,700 |
6.70 |
0.93 |
-121.85 |
GQAS_GSSWP |
GQAS |
| 202 |
@SYUYU1 |
600655.SS |
600655.SH |
-34 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.48 |
GQAS_GSSWP |
GQAS |
| 203 |
@NIPPO141 |
5214.T |
5214.T |
-27,700 |
3,000 |
4,345.50 |
4,345.50 |
0 |
0.00 |
0.00 |
-3,593,347.37 |
GQAS_GSSWP |
GQAS |
| 204 |
@BAIDU10 |
9888.HK |
9888.HK |
150 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
97.50 |
GQAS_GSSWP |
GQAS |
| 205 |
@NEWBO5 |
9911.HK |
9911.HK |
108,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
25,920.00 |
GQAS_GSSWP |
GQAS |
| 206 |
@BEIJI198 |
002819.SZ |
002819.ZK |
-91 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5.76 |
GQAS_GSSWP |
GQAS |
| 207 |
@LUXNE1 |
4979.TWO |
4979.TWO |
-68,000 |
11,000 |
195.45 |
6.39 |
0 |
0.00 |
0.00 |
2,374.56 |
GQAS_GSSWP |
GQAS |
| 208 |
@TTWAA1 |
6757.TW |
6757.TW |
182,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,841.81 |
GQAS_GSSWP |
GQAS |
| 209 |
@JIANG156 |
300403.SZ |
300403.ZK |
30,800 |
8,300 |
16.26 |
2.26 |
0 |
0.00 |
0.00 |
534.87 |
GQAS_GSSWP |
GQAS |
| 210 |
@SMCCO2 |
6273.T |
6273.T |
1,900 |
100 |
44,270.00 |
44,270.00 |
0 |
0.00 |
0.00 |
-4,287.76 |
GQAS_GSSWP |
GQAS |
| 211 |
@ILUKA1 |
ILU.AX |
ILU.AX |
-42,667 |
12,606 |
6.09 |
6.09 |
0 |
0.00 |
0.00 |
2,644.80 |
GQAS_GSSWP |
GQAS |
| 212 |
@SHIND9 |
002539.SZ |
002539.ZK |
-49 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.88 |
GQAS_GSSWP |
GQAS |
| 213 |
@PINGA1 |
2318.HK |
2318.HK |
7,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,500.00 |
GQAS_GSSWP |
GQAS |
| 214 |
@GUANG131 |
002465.SZ |
002465.ZK |
-135,477 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,460.95 |
GQAS_GSSWP |
GQAS |
| 215 |
@SHOBO2 |
1414.T |
1414.T |
36,500 |
0 |
0.00 |
0.00 |
900 |
5,238.67 |
5,238.67 |
-676,506.46 |
GQAS_GSSWP |
GQAS |
| 216 |
@TRAVE10 |
0696.HK |
0696.HK |
334,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-123,580.00 |
GQAS_GSSWP |
GQAS |
| 217 |
@SUNGK2 |
014620.KQ |
014620.KQ |
-391 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
107.71 |
GQAS_GSSWP |
GQAS |
| 218 |
@SKBIO1 |
326030.KS |
326030.KS |
-15,782 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-19,734.62 |
GQAS_GSSWP |
GQAS |
| 219 |
@TOSTE1 |
5938.T |
5938.T |
-54,900 |
100 |
1,937.50 |
1,937.50 |
0 |
0.00 |
0.00 |
-219,662.59 |
GQAS_GSSWP |
GQAS |
| 220 |
@ORIEN41 |
4661.T |
4661.T |
-6,800 |
0 |
0.00 |
0.00 |
1,200 |
3,594.42 |
3,594.42 |
59,819.64 |
GQAS_GSSWP |
GQAS |
| 221 |
@SANKY14 |
6417.T |
6417.T |
-2,400 |
1,100 |
2,988.14 |
2,988.14 |
0 |
0.00 |
0.00 |
8,386.35 |
GQAS_GSSWP |
GQAS |
| 222 |
@SIGUR1 |
6257.TW |
6257.TW |
210,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,315.07 |
GQAS_GSSWP |
GQAS |
| 223 |
@TAKED3 |
4502.T |
4502.T |
-31,400 |
0 |
0.00 |
0.00 |
600 |
4,577.33 |
4,577.33 |
-1,731,978.52 |
GQAS_GSSWP |
GQAS |
| 224 |
@KANGW6 |
035250.KS |
035250.KS |
944 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
12.82 |
GQAS_GSSWP |
GQAS |
| 225 |
@CHINA536 |
0998.HK |
0998.HK |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
100.00 |
GQAS_GSSWP |
GQAS |
| 226 |
@MORIS3 |
6141.T |
6141.T |
5,200 |
500 |
3,299.40 |
3,299.40 |
0 |
0.00 |
0.00 |
194,992.77 |
GQAS_GSSWP |
GQAS |
| 227 |
@TALIA1 |
3167.TW |
3167.TW |
-13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,570.62 |
GQAS_GSSWP |
GQAS |
| 228 |
@METCA2 |
MTS.AX |
MTS.AX |
351,414 |
0 |
0.00 |
0.00 |
10,692 |
4.16 |
4.16 |
-7,387.47 |
GQAS_GSSWP |
GQAS |
| 229 |
@GANSU6 |
000552.SZ |
000552.ZK |
-253,841 |
197,200 |
2.52 |
0.35 |
0 |
0.00 |
0.00 |
1,127.80 |
GQAS_GSSWP |
GQAS |
| 230 |
@QINGH1 |
000792.SZ |
000792.ZK |
522,174 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,417.11 |
GQAS_GSSWP |
GQAS |
| 231 |
@GUANG14 |
000828.SZ |
000828.ZK |
599,699 |
0 |
0.00 |
0.00 |
20,300 |
11.36 |
1.58 |
12,836.40 |
GQAS_GSSWP |
GQAS |
| 232 |
@COVER8 |
5253.T |
5253.T |
-13,400 |
300 |
2,226.67 |
2,226.67 |
0 |
0.00 |
0.00 |
951,856.58 |
GQAS_GSSWP |
GQAS |
| 233 |
@CHINA565 |
601919.SS |
601919.SH |
95 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.17 |
GQAS_GSSWP |
GQAS |
| 234 |
@ZHEJI261 |
603033.SS |
603033.SH |
-19 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.01 |
GQAS_GSSWP |
GQAS |
| 235 |
@CHONG53 |
603100.SS |
603100.SH |
42,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,993.93 |
GQAS_GSSWP |
GQAS |
| 236 |
@KINGC7 |
603355.SS |
603355.SH |
-13 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.59 |
GQAS_GSSWP |
GQAS |
| 237 |
@BEIJI195 |
603569.SS |
603569.SH |
-25,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-75.65 |
GQAS_GSSWP |
GQAS |
| 238 |
@FOSIT1 |
6805.TW |
6805.TW |
-4,000 |
1,000 |
1,060.00 |
34.65 |
0 |
0.00 |
0.00 |
3,910.92 |
GQAS_GSSWP |
GQAS |
| 239 |
@QUANT100 |
688027.SS |
688027.SH |
-3,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-11,418.81 |
GQAS_GSSWP |
GQAS |
| 240 |
@INSUR1 |
IAG.AX |
IAG.AX |
36,803 |
385 |
8.70 |
8.70 |
0 |
0.00 |
0.00 |
-2,927.15 |
GQAS_GSSWP |
GQAS |
| 241 |
@KYORI6 |
9616.T |
9616.T |
-19,100 |
800 |
3,377.00 |
3,377.00 |
0 |
0.00 |
0.00 |
-623,375.60 |
GQAS_GSSWP |
GQAS |
| 242 |
@TRANS107 |
TCL.AX |
TCL.AX |
-71,942 |
0 |
0.00 |
0.00 |
25,232 |
14.77 |
14.77 |
-1,491.04 |
GQAS_GSSWP |
GQAS |
| 243 |
@TECHN58 |
TNE.AX |
TNE.AX |
59,194 |
0 |
0.00 |
0.00 |
3,917 |
40.14 |
40.14 |
62,275.84 |
GQAS_GSSWP |
GQAS |
| 244 |
@CHINA284 |
000002.SZ |
000002.ZK |
-916,122 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-139.95 |
GQAS_GSSWP |
GQAS |
| 245 |
@TCLCO2 |
000100.SZ |
000100.ZK |
-20 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.48 |
GQAS_GSSWP |
GQAS |
| 246 |
@CAPIT88 |
CMLT.SI |
CMLT.SI |
-16 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 247 |
@CALCO1 |
CCET.BK |
CCET_n.BK |
214,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
575.12 |
GQAS_GSSWP |
GQAS |
| 248 |
@ANTAS1 |
2020.HK |
2020.HK |
-26,000 |
0 |
0.00 |
0.00 |
2,000 |
101.89 |
101.89 |
-75,698.31 |
GQAS_GSSWP |
GQAS |
| 249 |
@KOBAY4 |
4967.T |
4967.T |
-28,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
539,600.00 |
GQAS_GSSWP |
GQAS |
| 250 |
@XINTE1 |
3374.TWO |
3374.TWO |
31,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
571.13 |
GQAS_GSSWP |
GQAS |
| 251 |
@KINGY1 |
2449.TW |
2449.TW |
164,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-13,029.95 |
GQAS_GSSWP |
GQAS |
| 252 |
@COCAC27 |
2579.T |
2579.T |
-56,500 |
100 |
2,641.00 |
2,641.00 |
0 |
0.00 |
0.00 |
961,682.83 |
GQAS_GSSWP |
GQAS |
| 253 |
@SILIC73 |
257720.KQ |
257720.KQ |
-6,313 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,247.16 |
GQAS_GSSWP |
GQAS |
| 254 |
@SINOB12 |
301047.SZ |
301047.ZK |
15,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-260.72 |
GQAS_GSSWP |
GQAS |
| 255 |
@FULLT1 |
1815.TWO |
1815.TWO |
-17,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,671.21 |
GQAS_GSSWP |
GQAS |
| 256 |
@YANZH2 |
1171.HK |
1171.HK |
-1,612,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
225,680.00 |
GQAS_GSSWP |
GQAS |
| 257 |
@BEIJI94 |
002439.SZ |
002439.ZK |
-92,318 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,666.16 |
GQAS_GSSWP |
GQAS |
| 258 |
@SICHU53 |
002466.SZ |
002466.ZK |
0 |
35,100 |
42.80 |
5.96 |
0 |
0.00 |
0.00 |
-651.25 |
GQAS_GSSWP |
GQAS |
| 259 |
@SAEHA2 |
005070.KS |
005070.KS |
-2,761 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,124.23 |
GQAS_GSSWP |
GQAS |
| 260 |
@XUZHO2 |
000425.SZ |
000425.ZK |
-97 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.29 |
GQAS_GSSWP |
GQAS |
| 261 |
@GUANG336 |
300770.SZ |
300770.ZK |
193,600 |
0 |
0.00 |
0.00 |
5,400 |
42.58 |
5.93 |
5,613.99 |
GQAS_GSSWP |
GQAS |
| 262 |
@SUZHO49 |
603283.SS |
603283.SH |
-40 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.04 |
GQAS_GSSWP |
GQAS |
| 263 |
@HORNG1 |
8932.TWO |
8932.TWO |
-58,000 |
5,000 |
209.50 |
6.85 |
0 |
0.00 |
0.00 |
8,878.67 |
GQAS_GSSWP |
GQAS |
| 264 |
@KEIOE1 |
9008.T |
9008.T |
-12,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
36,600.00 |
GQAS_GSSWP |
GQAS |
| 265 |
@SAILU1 |
601058.SS |
601058.SH |
-26,700 |
62,500 |
13.30 |
1.85 |
0 |
0.00 |
0.00 |
-638.49 |
GQAS_GSSWP |
GQAS |
| 266 |
@WISTR2 |
6285.TW |
6285.TW |
-55,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,923.58 |
GQAS_GSSWP |
GQAS |
| 267 |
@ZENKO1 |
7164.T |
7164.T |
75,000 |
0 |
0.00 |
0.00 |
2,000 |
3,362.75 |
3,362.75 |
-2,223,937.16 |
GQAS_GSSWP |
GQAS |
| 268 |
@AVARY1 |
002938.SZ |
002938.ZK |
101,000 |
12,600 |
51.21 |
7.13 |
0 |
0.00 |
0.00 |
23,663.18 |
GQAS_GSSWP |
GQAS |
| 269 |
@GIANT18 |
2367.HK |
2367.HK |
1,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,600.00 |
GQAS_GSSWP |
GQAS |
| 270 |
@CHENG42 |
002697.SZ |
002697.ZK |
1,195,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,837.44 |
GQAS_GSSWP |
GQAS |
| 271 |
@SAMSU53 |
010140.KS |
010140.KS |
-71,592 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-31,210.47 |
GQAS_GSSWP |
GQAS |
| 272 |
@NITTO9 |
6988.T |
6988.T |
56,500 |
3,800 |
3,293.39 |
3,293.39 |
0 |
0.00 |
0.00 |
227,486.53 |
GQAS_GSSWP |
GQAS |
| 273 |
@INPEX3 |
1605.T |
1605.T |
4,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
172,500.00 |
GQAS_GSSWP |
GQAS |
| 274 |
@YUNNA10 |
000538.SZ |
000538.ZK |
-80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.67 |
GQAS_GSSWP |
GQAS |
| 275 |
@WPGHO1 |
3702.TW |
3702.TW |
-11,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
239.93 |
GQAS_GSSWP |
GQAS |
| 276 |
@YAMAN6 |
4503.T |
4503.T |
-77,800 |
4,400 |
1,687.72 |
1,687.72 |
0 |
0.00 |
0.00 |
-1,212,432.69 |
GQAS_GSSWP |
GQAS |
| 277 |
@DAQIN5 |
601006.SS |
601006.SH |
-46 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.07 |
GQAS_GSSWP |
GQAS |
| 278 |
@LOTTE9 |
032350.KS |
032350.KS |
-47,638 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,298.09 |
GQAS_GSSWP |
GQAS |
| 279 |
@TAKAS8 |
8233.T |
8233.T |
-10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-180,000.00 |
GQAS_GSSWP |
GQAS |
| 280 |
@XINYI4 |
0968.HK |
0968.HK |
590,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-23,600.00 |
GQAS_GSSWP |
GQAS |
| 281 |
@BIOTH1 |
688177.SS |
688177.SH |
-42,650 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,046.58 |
GQAS_GSSWP |
GQAS |
| 282 |
@WESFA3 |
WES.AX |
WES.AX |
-14,156 |
4 |
94.68 |
94.68 |
0 |
0.00 |
0.00 |
1,840.57 |
GQAS_GSSWP |
GQAS |
| 283 |
@ECOPR10 |
450080.KS |
450080.KS |
-1,210 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
583.31 |
GQAS_GSSWP |
GQAS |
| 284 |
@THEPE2 |
601319.SS |
601319.SH |
7 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.10 |
GQAS_GSSWP |
GQAS |
| 285 |
@CHENG97 |
688319.SS |
688319.SH |
-7,343 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-486.40 |
GQAS_GSSWP |
GQAS |
| 286 |
@HUATA5 |
6886.HK |
6886.HK |
14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
280.00 |
GQAS_GSSWP |
GQAS |
| 287 |
@LEENO1 |
058470.KQ |
058470.KQ |
17,809 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,287.30 |
GQAS_GSSWP |
GQAS |
| 288 |
@CHANG97 |
603698.SS |
603698.SH |
-56 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.74 |
GQAS_GSSWP |
GQAS |
| 289 |
@CHINA1377 |
1378.HK |
1378.HK |
-1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-810.00 |
GQAS_GSSWP |
GQAS |
| 290 |
@GIINN1 |
358570.KQ |
358570.KQ |
-2,553 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-216.00 |
GQAS_GSSWP |
GQAS |
| 291 |
@HUAXI1 |
600801.SS |
600801.SH |
75,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
973.96 |
GQAS_GSSWP |
GQAS |
| 292 |
@GONGN1 |
603195.SS |
603195.SH |
311,863 |
0 |
0.00 |
0.00 |
7,400 |
47.78 |
6.65 |
4,067.70 |
GQAS_GSSWP |
GQAS |
| 293 |
@YUNNA31 |
002812.SZ |
002812.ZK |
-34,529 |
19,200 |
31.70 |
4.41 |
0 |
0.00 |
0.00 |
-2,762.87 |
GQAS_GSSWP |
GQAS |
| 294 |
@HINOM2 |
7205.T |
7205.T |
-142,300 |
10,100 |
394.06 |
394.06 |
0 |
0.00 |
0.00 |
-153,258.70 |
GQAS_GSSWP |
GQAS |
| 295 |
@EVAAI1 |
2618.TW |
2618.TW |
665,000 |
0 |
0.00 |
0.00 |
100,000 |
39.63 |
1.30 |
-19,581.02 |
GQAS_GSSWP |
GQAS |
| 296 |
@JIANG60 |
002074.SZ |
002074.ZK |
-13,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,059.72 |
GQAS_GSSWP |
GQAS |
| 297 |
@DELTA40 |
2308.TW |
2308.TW |
16,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,029.90 |
GQAS_GSSWP |
GQAS |
| 298 |
@KOMAT8 |
6301.T |
6301.T |
17,400 |
0 |
0.00 |
0.00 |
2,300 |
4,943.04 |
4,943.04 |
146,461.02 |
GQAS_GSSWP |
GQAS |
| 299 |
@CHINA2297 |
0788.HK |
0788.HK |
172,800 |
0 |
0.00 |
0.00 |
10,000 |
11.73 |
11.73 |
-542.03 |
GQAS_GSSWP |
GQAS |
| 300 |
@LGCHE6 |
051910.KS |
051910.KS |
0 |
0 |
0.00 |
0.00 |
73 |
288,613.01 |
207.04 |
-200.25 |
GQAS_GSSWP |
GQAS |
| 301 |
@SFORT1 |
600196.SS |
600196.SH |
-47,600 |
900 |
27.95 |
3.89 |
0 |
0.00 |
0.00 |
-690.56 |
GQAS_GSSWP |
GQAS |
| 302 |
@SHANB1 |
002158.SZ |
002158.ZK |
16,500 |
0 |
0.00 |
0.00 |
3,400 |
23.38 |
3.26 |
-1,761.90 |
GQAS_GSSWP |
GQAS |
| 303 |
@TORAY7 |
3402.T |
3402.T |
25,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
113,960.00 |
GQAS_GSSWP |
GQAS |
| 304 |
@ZHUHA19 |
688772.SS |
688772.SH |
68 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5.43 |
GQAS_GSSWP |
GQAS |
| 305 |
@GUOGU3 |
688776.SS |
688776.SH |
-38 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5.74 |
GQAS_GSSWP |
GQAS |
| 306 |
@SUZHO83 |
688800.SS |
688800.SH |
-93 |
4,100 |
71.78 |
9.99 |
0 |
0.00 |
0.00 |
-456.94 |
GQAS_GSSWP |
GQAS |
| 307 |
@SMUNI1 |
600649.SS |
600649.SH |
-168,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,429.39 |
GQAS_GSSWP |
GQAS |
| 308 |
@MISUM3 |
9962.T |
9962.T |
6,300 |
700 |
2,161.86 |
2,161.86 |
0 |
0.00 |
0.00 |
273,351.64 |
GQAS_GSSWP |
GQAS |
| 309 |
@BROTH2 |
6448.T |
6448.T |
-15,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-463,150.00 |
GQAS_GSSWP |
GQAS |
| 310 |
@START24 |
3092.T |
3092.T |
63,300 |
0 |
0.00 |
0.00 |
300 |
1,452.83 |
1,452.83 |
-889,728.33 |
GQAS_GSSWP |
GQAS |
| 311 |
@PTTOI1 |
OR.BK |
OR_n.BK |
3,197,900 |
16,000 |
12.83 |
0.39 |
0 |
0.00 |
0.00 |
7,177.73 |
GQAS_GSSWP |
GQAS |
| 312 |
@BEIJI135 |
300379.SZ |
300379.ZK |
-89 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2.84 |
GQAS_GSSWP |
GQAS |
| 313 |
@CENTU340 |
9958.TW |
9958.TW |
-85,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,612.74 |
GQAS_GSSWP |
GQAS |
| 314 |
@MUANG4 |
MTC.BK |
MTC_n.BK |
-453,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,065.62 |
GQAS_GSSWP |
GQAS |
| 315 |
@UNICH10 |
8113.T |
8113.T |
-5,900 |
1,100 |
1,008.45 |
1,008.45 |
0 |
0.00 |
0.00 |
-31,922.10 |
GQAS_GSSWP |
GQAS |
| 316 |
@ZHONG80 |
603619.SS |
603619.SH |
-144,594 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,348.46 |
GQAS_GSSWP |
GQAS |
| 317 |
@GUIZH14 |
002390.SZ |
002390.ZK |
16 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.02 |
GQAS_GSSWP |
GQAS |
| 318 |
@AVICH1 |
2357.HK |
2357.HK |
104,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
18,720.00 |
GQAS_GSSWP |
GQAS |
| 319 |
@YIXIN1 |
2858.HK |
2858.HK |
-70,000 |
0 |
0.00 |
0.00 |
2,000 |
3.07 |
3.07 |
4,140.07 |
GQAS_GSSWP |
GQAS |
| 320 |
@HYUND30 |
009540.KS |
009540.KS |
1,815 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,720.41 |
GQAS_GSSWP |
GQAS |
| 321 |
@DRONE3 |
DRO.AX |
DRO.AX |
-9,855 |
11,024 |
3.55 |
3.55 |
0 |
0.00 |
0.00 |
-3,258.38 |
GQAS_GSSWP |
GQAS |
| 322 |
@INNOV87 |
1801.HK |
1801.HK |
-106,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-15,975.00 |
GQAS_GSSWP |
GQAS |
| 323 |
@QBEIN2 |
QBE.AX |
QBE.AX |
93,804 |
329 |
21.63 |
21.63 |
0 |
0.00 |
0.00 |
14,002.71 |
GQAS_GSSWP |
GQAS |
| 324 |
@ANHUI7 |
000543.SZ |
000543.ZK |
-50 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.01 |
GQAS_GSSWP |
GQAS |
| 325 |
@TIGER53 |
3347.HK |
3347.HK |
24,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
21,600.00 |
GQAS_GSSWP |
GQAS |
| 326 |
@CHINA1176 |
2601.HK |
2601.HK |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4.00 |
GQAS_GSSWP |
GQAS |
| 327 |
@ASIAV1 |
3017.TW |
3017.TW |
6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,367.80 |
GQAS_GSSWP |
GQAS |
| 328 |
@TRUEC13 |
TRUE.BK |
TRUE_n.BK |
1,621,300 |
0 |
0.00 |
0.00 |
65,000 |
11.44 |
0.35 |
23,885.28 |
GQAS_GSSWP |
GQAS |
| 329 |
@AUSTS4 |
ASX.AX |
ASX.AX |
6,380 |
0 |
0.00 |
0.00 |
5,385 |
63.68 |
63.68 |
-1,990.16 |
GQAS_GSSWP |
GQAS |
| 330 |
@WHARF12 |
1997.HK |
1997.HK |
43,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10,320.00 |
GQAS_GSSWP |
GQAS |
| 331 |
@DAITO2 |
1878.T |
1878.T |
-2,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
144,000.00 |
GQAS_GSSWP |
GQAS |
| 332 |
@LYNAS1 |
LYC.AX |
LYC.AX |
-1,643 |
4,507 |
14.29 |
14.29 |
0 |
0.00 |
0.00 |
1,934.51 |
GQAS_GSSWP |
GQAS |
| 333 |
@YAGEO2 |
2327.TW |
2327.TW |
-24,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
745.99 |
GQAS_GSSWP |
GQAS |
| 334 |
@TAIWA91 |
2330.TW |
2330.TW |
43,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-32,401.39 |
GQAS_GSSWP |
GQAS |
| 335 |
@NANZH1 |
600163.SS |
600163.SH |
236,700 |
0 |
0.00 |
0.00 |
1,200 |
5.46 |
0.76 |
355.10 |
GQAS_GSSWP |
GQAS |
| 336 |
@HENAN5 |
600207.SS |
600207.SH |
-42,076 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-122.24 |
GQAS_GSSWP |
GQAS |
| 337 |
@MEITE3 |
9744.T |
9744.T |
33,400 |
0 |
0.00 |
0.00 |
24,500 |
3,313.59 |
3,313.59 |
-2,333,576.89 |
GQAS_GSSWP |
GQAS |
| 338 |
@XPENG2 |
9868.HK |
9868.HK |
-32,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-352,000.00 |
GQAS_GSSWP |
GQAS |
| 339 |
@POUCH1 |
9904.TW |
9904.TW |
-112,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
168.56 |
GQAS_GSSWP |
GQAS |
| 340 |
@PUTAI1 |
603659.SS |
603659.SH |
-26 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.32 |
GQAS_GSSWP |
GQAS |
| 341 |
@CHUBU2 |
9502.T |
9502.T |
-122,500 |
500 |
2,082.40 |
2,082.40 |
0 |
0.00 |
0.00 |
-431,517.68 |
GQAS_GSSWP |
GQAS |
| 342 |
@YAMAH4 |
7272.T |
7272.T |
-2,000 |
8,400 |
1,079.85 |
1,079.85 |
0 |
0.00 |
0.00 |
-61,289.60 |
GQAS_GSSWP |
GQAS |
| 343 |
@CHINA1002 |
601766.SS |
601766.SH |
1,388,700 |
0 |
0.00 |
0.00 |
1,156,000 |
7.60 |
1.06 |
8,139.54 |
GQAS_GSSWP |
GQAS |
| 344 |
@SHENY21 |
603866.SS |
603866.SH |
206,676 |
0 |
0.00 |
0.00 |
200 |
5.66 |
0.79 |
26.89 |
GQAS_GSSWP |
GQAS |
| 345 |
@QUECH1 |
605183.SS |
605183.SH |
151,237 |
0 |
0.00 |
0.00 |
4,600 |
20.88 |
2.91 |
-21,201.18 |
GQAS_GSSWP |
GQAS |
| 346 |
@USSCO1 |
4732.T |
4732.T |
89,300 |
0 |
0.00 |
0.00 |
2,200 |
1,786.07 |
1,786.07 |
-559,005.41 |
GQAS_GSSWP |
GQAS |
| 347 |
@EGIST1 |
6462.TWO |
6462.TWO |
-34,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,982.61 |
GQAS_GSSWP |
GQAS |
| 348 |
@TIBET8 |
002287.SZ |
002287.ZK |
6,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
248.78 |
GQAS_GSSWP |
GQAS |
| 349 |
@ISOFT4 |
301236.SZ |
301236.ZK |
-16,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,025.58 |
GQAS_GSSWP |
GQAS |
| 350 |
@SHIGA1 |
8366.T |
8366.T |
-300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-36,000.00 |
GQAS_GSSWP |
GQAS |
| 351 |
@HITEV1 |
002955.SZ |
002955.ZK |
106,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,612.42 |
GQAS_GSSWP |
GQAS |
| 352 |
@MITSU91 |
9104.T |
9104.T |
-15,600 |
2,800 |
4,849.71 |
4,849.71 |
0 |
0.00 |
0.00 |
79,117.35 |
GQAS_GSSWP |
GQAS |
| 353 |
@TAIWA69 |
1101.TW |
1101.TW |
-291,000 |
4,000 |
23.20 |
0.76 |
0 |
0.00 |
0.00 |
2,522.85 |
GQAS_GSSWP |
GQAS |
| 354 |
@JUNSH1 |
1877.HK |
1877.HK |
-89,800 |
2,000 |
34.41 |
34.41 |
0 |
0.00 |
0.00 |
8,721.08 |
GQAS_GSSWP |
GQAS |
| 355 |
@NEXON2 |
3659.T |
3659.T |
5,900 |
0 |
0.00 |
0.00 |
100 |
3,350.00 |
3,350.00 |
33,578.22 |
GQAS_GSSWP |
GQAS |
| 356 |
@NINGB81 |
605008.SS |
605008.SH |
0 |
7,975 |
15.78 |
2.20 |
0 |
0.00 |
0.00 |
203.20 |
GQAS_GSSWP |
GQAS |
| 357 |
@QINGD16 |
300183.SZ |
300183.ZK |
-98 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2.50 |
GQAS_GSSWP |
GQAS |
| 358 |
@HOSHI7 |
603260.SS |
603260.SH |
-74,085 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,154.55 |
GQAS_GSSWP |
GQAS |
| 359 |
@SHANX5 |
000831.SZ |
000831.ZK |
-109,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,949.60 |
GQAS_GSSWP |
GQAS |
| 360 |
@BEIJI88 |
002385.SZ |
002385.ZK |
-51,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5.09 |
GQAS_GSSWP |
GQAS |
| 361 |
@SHAND206 |
688087.SS |
688087.SH |
-42 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2.96 |
GQAS_GSSWP |
GQAS |
| 362 |
@WILLF1 |
688100.SS |
688100.SH |
65 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4.94 |
GQAS_GSSWP |
GQAS |
| 363 |
@SHANG297 |
688188.SS |
688188.SH |
23,842 |
0 |
0.00 |
0.00 |
1,700 |
148.73 |
20.70 |
23,984.80 |
GQAS_GSSWP |
GQAS |
| 364 |
@HITGE1 |
688222.SS |
688222.SH |
36 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2.13 |
GQAS_GSSWP |
GQAS |
| 365 |
@SICCC1 |
688234.SS |
688234.SH |
-24 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8.09 |
GQAS_GSSWP |
GQAS |
| 366 |
@GRGBA1 |
002152.SZ |
002152.ZK |
92,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,278.96 |
GQAS_GSSWP |
GQAS |
| 367 |
@NEWOR8 |
9901.HK |
9901.HK |
-6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,920.00 |
GQAS_GSSWP |
GQAS |
| 368 |
@GANFE1 |
1772.HK |
1772.HK |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-840.00 |
GQAS_GSSWP |
GQAS |
| 369 |
@LOTUS3 |
1795.TW |
1795.TW |
-36,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,380.04 |
GQAS_GSSWP |
GQAS |
| 370 |
@MEIDE2 |
6508.T |
6508.T |
4,900 |
100 |
6,030.00 |
6,030.00 |
0 |
0.00 |
0.00 |
239,960.80 |
GQAS_GSSWP |
GQAS |
| 371 |
@DAIIC36 |
8750.T |
8750.T |
46,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,647,200.00 |
GQAS_GSSWP |
GQAS |
| 372 |
@KURAY2 |
7459.T |
7459.T |
2,100 |
0 |
0.00 |
0.00 |
100 |
2,668.50 |
2,668.50 |
34,632.65 |
GQAS_GSSWP |
GQAS |
| 373 |
@WESTG11 |
WGX.AX |
WGX.AX |
-114,341 |
2,202 |
3.25 |
3.25 |
0 |
0.00 |
0.00 |
1,094.69 |
GQAS_GSSWP |
GQAS |
| 374 |
@SERCO6 |
5388.TW |
5388.TW |
-7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
506.74 |
GQAS_GSSWP |
GQAS |
| 375 |
@CHINA337 |
600026.SS |
600026.SH |
-12 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.96 |
GQAS_GSSWP |
GQAS |
| 376 |
@AMOIS1 |
600057.SS |
600057.SH |
-1,165,200 |
3,000 |
7.01 |
0.98 |
0 |
0.00 |
0.00 |
-3,428.36 |
GQAS_GSSWP |
GQAS |
| 377 |
@NISSA15 |
7201.T |
7201.T |
-16,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
51,200.00 |
GQAS_GSSWP |
GQAS |
| 378 |
@BANKO15 |
3328.HK |
3328.HK |
84,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,520.00 |
GQAS_GSSWP |
GQAS |
| 379 |
@SEIBU5 |
9024.T |
9024.T |
-3,400 |
500 |
5,214.80 |
5,214.80 |
0 |
0.00 |
0.00 |
-246,569.48 |
GQAS_GSSWP |
GQAS |
| 380 |
@BAODI4 |
300446.SZ |
300446.ZK |
-22,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-699.34 |
GQAS_GSSWP |
GQAS |
| 381 |
@GUMII1 |
3903.T |
3903.T |
-33,900 |
0 |
0.00 |
0.00 |
500 |
670.20 |
670.20 |
773,278.22 |
GQAS_GSSWP |
GQAS |
| 382 |
@FORTE6 |
FMG.AX |
FMG.AX |
0 |
0 |
0.00 |
0.00 |
800 |
19.62 |
19.62 |
-72.36 |
GQAS_GSSWP |
GQAS |
| 383 |
@EVERD2 |
688538.SS |
688538.SH |
-1,213,541 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,528.77 |
GQAS_GSSWP |
GQAS |
| 384 |
@BESTE6 |
688608.SS |
688608.SH |
-4,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,707.15 |
GQAS_GSSWP |
GQAS |
| 385 |
@APTME1 |
688617.SS |
688617.SH |
-5 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2.34 |
GQAS_GSSWP |
GQAS |
| 386 |
@PRIME74 |
8069.TWO |
8069.TWO |
-73,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
10,137.51 |
GQAS_GSSWP |
GQAS |
| 387 |
@SHISE2 |
4911.T |
4911.T |
-3,000 |
3,800 |
2,471.62 |
2,471.62 |
0 |
0.00 |
0.00 |
435,639.51 |
GQAS_GSSWP |
GQAS |
| 388 |
@KASUM2 |
3498.T |
3498.T |
-5,500 |
300 |
18,526.67 |
18,526.67 |
0 |
0.00 |
0.00 |
1,945,638.73 |
GQAS_GSSWP |
GQAS |
| 389 |
@CONTE31 |
300750.SZ |
300750.ZK |
-78 |
3,500 |
285.19 |
39.70 |
0 |
0.00 |
0.00 |
-3,033.30 |
GQAS_GSSWP |
GQAS |
| 390 |
@LONGY5 |
301389.SZ |
301389.ZK |
5,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,501.82 |
GQAS_GSSWP |
GQAS |
| 391 |
@WINTE17 |
3036.TW |
3036.TW |
-7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
79.75 |
GQAS_GSSWP |
GQAS |
| 392 |
@SHAND94 |
002595.SZ |
002595.ZK |
-95 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.53 |
GQAS_GSSWP |
GQAS |
| 393 |
@POSCO3 |
003670.KS |
003670.KS |
-740 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
753.34 |
GQAS_GSSWP |
GQAS |
| 394 |
@HYUND454 |
064350.KS |
064350.KS |
460 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,397.02 |
GQAS_GSSWP |
GQAS |
| 395 |
@ASTRO35 |
186A.T |
186A.T |
-13,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
13,100.00 |
GQAS_GSSWP |
GQAS |
| 396 |
@SFRIE2 |
600827.SS |
600827.SH |
31,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
318.56 |
GQAS_GSSWP |
GQAS |
| 397 |
@NINGB6 |
600884.SS |
600884.SH |
-286,982 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,875.95 |
GQAS_GSSWP |
GQAS |
| 398 |
@SICHU20 |
600674.SS |
600674.SH |
-118,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
618.49 |
GQAS_GSSWP |
GQAS |
| 399 |
@HENAN39 |
603508.SS |
603508.SH |
156,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,393.24 |
GQAS_GSSWP |
GQAS |
| 400 |
@SHENZ288 |
688025.SS |
688025.SH |
85 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
33.40 |
GQAS_GSSWP |
GQAS |
| 401 |
@HENAN22 |
002321.SZ |
002321.ZK |
-748,000 |
500 |
2.62 |
0.36 |
0 |
0.00 |
0.00 |
2,039.25 |
GQAS_GSSWP |
GQAS |
| 402 |
@CHINA638 |
601808.SS |
601808.SH |
-7,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
74.38 |
GQAS_GSSWP |
GQAS |
| 403 |
@MCTOW1 |
025980.KQ |
025980.KQ |
-24,139 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,017.95 |
GQAS_GSSWP |
GQAS |
| 404 |
@EZYHE2 |
WLIL.SI |
WLIL.SI |
319,300 |
0 |
0.00 |
0.00 |
19,300 |
2.90 |
2.90 |
3,165.41 |
GQAS_GSSWP |
GQAS |
| 405 |
@SALTL1 |
304100.KQ |
304100.KQ |
-1,029 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
99.11 |
GQAS_GSSWP |
GQAS |
| 406 |
@SOLOM6 |
2359.TW |
2359.TW |
-34,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,434.88 |
GQAS_GSSWP |
GQAS |
| 407 |
@NEWCH6 |
1336.HK |
1336.HK |
83,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-58,660.00 |
GQAS_GSSWP |
GQAS |
| 408 |
@TECMO3 |
3635.T |
3635.T |
25,400 |
0 |
0.00 |
0.00 |
1,600 |
2,060.06 |
2,060.06 |
-309,014.25 |
GQAS_GSSWP |
GQAS |
| 409 |
@NANYA4 |
2408.TW |
2408.TW |
-16,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
746.11 |
GQAS_GSSWP |
GQAS |
| 410 |
@EDIFI2 |
002351.SZ |
002351.ZK |
80,848 |
0 |
0.00 |
0.00 |
800 |
14.30 |
1.99 |
929.02 |
GQAS_GSSWP |
GQAS |
| 411 |
@CHICO3 |
2385.TW |
2385.TW |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,127.97 |
GQAS_GSSWP |
GQAS |
| 412 |
@MICRO72 |
6871.T |
6871.T |
3,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-527,000.00 |
GQAS_GSSWP |
GQAS |
| 413 |
@DENAC1 |
2432.T |
2432.T |
-6,000 |
0 |
0.00 |
0.00 |
500 |
2,283.20 |
2,283.20 |
-84,974.20 |
GQAS_GSSWP |
GQAS |
| 414 |
@DASHE1 |
603233.SS |
603233.SH |
-80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.26 |
GQAS_GSSWP |
GQAS |
| 415 |
@HANAM2 |
HANA.BK |
HANA_n.BK |
245,600 |
0 |
0.00 |
0.00 |
22,500 |
24.49 |
0.75 |
12,512.37 |
GQAS_GSSWP |
GQAS |
| 416 |
@XIANQ1 |
300140.SZ |
300140.ZK |
-295,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-45.11 |
GQAS_GSSWP |
GQAS |
| 417 |
@TOKYO42 |
4186.T |
4186.T |
3,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
73,600.00 |
GQAS_GSSWP |
GQAS |
| 418 |
@CHINA276 |
0836.HK |
0836.HK |
-632,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
183,280.00 |
GQAS_GSSWP |
GQAS |
| 419 |
@GUOTA24 |
601211.SS |
601211.SH |
62 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5.56 |
GQAS_GSSWP |
GQAS |
| 420 |
@CHINA442 |
3968.HK |
3968.HK |
212,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-84,800.00 |
GQAS_GSSWP |
GQAS |
| 421 |
@ZHANG1 |
600436.SS |
600436.SH |
-6,100 |
0 |
0.00 |
0.00 |
700 |
212.59 |
29.59 |
-1,699.84 |
GQAS_GSSWP |
GQAS |
| 422 |
@SHENZ71 |
002475.SZ |
002475.ZK |
-12,200 |
0 |
0.00 |
0.00 |
12,200 |
42.04 |
5.85 |
-1,222.34 |
GQAS_GSSWP |
GQAS |
| 423 |
@CHINA1694 |
2202.HK |
2202.HK |
900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
36.00 |
GQAS_GSSWP |
GQAS |
| 424 |
@ARDEN7 |
3264.TWO |
3264.TWO |
146,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,337.50 |
GQAS_GSSWP |
GQAS |
| 425 |
@SUMIT28 |
4203.T |
4203.T |
18,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
746,200.00 |
GQAS_GSSWP |
GQAS |
| 426 |
@TECHT5 |
0669.HK |
0669.HK |
-2,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,875.00 |
GQAS_GSSWP |
GQAS |
| 427 |
@ORIGI6 |
ORG.AX |
ORG.AX |
-165,402 |
2,666 |
13.03 |
13.03 |
0 |
0.00 |
0.00 |
5,078.05 |
GQAS_GSSWP |
GQAS |
| 428 |
@MICRO183 |
0853.HK |
0853.HK |
-373,800 |
12,000 |
13.12 |
13.12 |
0 |
0.00 |
0.00 |
41,136.36 |
GQAS_GSSWP |
GQAS |
| 429 |
@ALCOR3 |
8054.TWO |
8054.TWO |
-21,733 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,212.17 |
GQAS_GSSWP |
GQAS |
| 430 |
@INNOL2 |
3481.TW |
3481.TW |
-183,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,758.03 |
GQAS_GSSWP |
GQAS |
| 431 |
@NANJI38 |
002747.SZ |
002747.ZK |
-6,441 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-245.86 |
GQAS_GSSWP |
GQAS |
| 432 |
@DAINI10 |
4506.T |
4506.T |
-18,200 |
400 |
1,436.50 |
1,436.50 |
0 |
0.00 |
0.00 |
-612,437.35 |
GQAS_GSSWP |
GQAS |
| 433 |
@MITSU72 |
7011.T |
7011.T |
4,700 |
2,700 |
3,834.89 |
3,834.89 |
0 |
0.00 |
0.00 |
-10,173.02 |
GQAS_GSSWP |
GQAS |
| 434 |
@TONGK14 |
601233.SS |
601233.SH |
-614,195 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-34,425.38 |
GQAS_GSSWP |
GQAS |
| 435 |
@ZAONL1 |
6060.HK |
6060.HK |
32,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,960.00 |
GQAS_GSSWP |
GQAS |
| 436 |
@HUAZH5 |
1179.HK |
1179.HK |
0 |
0 |
0.00 |
0.00 |
6,000 |
28.25 |
28.25 |
132.51 |
GQAS_GSSWP |
GQAS |
| 437 |
@NIHON55 |
2127.T |
2127.T |
111,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,096,620.00 |
GQAS_GSSWP |
GQAS |
| 438 |
@ARROW13 |
SIG.AX |
SIG.AX |
-187,494 |
11,923 |
2.85 |
2.85 |
0 |
0.00 |
0.00 |
33.87 |
GQAS_GSSWP |
GQAS |
| 439 |
@XIAME9 |
000526.SZ |
000526.ZK |
51 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3.61 |
GQAS_GSSWP |
GQAS |
| 440 |
@VOLTR2 |
6409.TW |
6409.TW |
3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,683.52 |
GQAS_GSSWP |
GQAS |
| 441 |
@JXHOL1 |
5020.T |
5020.T |
-44,600 |
14,300 |
875.02 |
875.02 |
0 |
0.00 |
0.00 |
-183,833.33 |
GQAS_GSSWP |
GQAS |
| 442 |
@MEDLE1 |
4480.T |
4480.T |
-2,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
124,700.00 |
GQAS_GSSWP |
GQAS |
| 443 |
@CANON9 |
7751.T |
7751.T |
0 |
300 |
4,318.67 |
4,318.67 |
0 |
0.00 |
0.00 |
18,915.79 |
GQAS_GSSWP |
GQAS |
| 444 |
@MITSU116 |
4188.T |
4188.T |
-11,300 |
0 |
0.00 |
0.00 |
11,300 |
834.80 |
834.80 |
40,056.84 |
GQAS_GSSWP |
GQAS |
| 445 |
@HANKY3 |
9042.T |
9042.T |
-9,400 |
400 |
4,459.50 |
4,459.50 |
0 |
0.00 |
0.00 |
213,284.05 |
GQAS_GSSWP |
GQAS |
| 446 |
@JDCOM7 |
9618.HK |
9618.HK |
150 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
45.00 |
GQAS_GSSWP |
GQAS |
| 447 |
@HONGK67 |
0388.HK |
0388.HK |
32,000 |
0 |
0.00 |
0.00 |
13,700 |
446.52 |
446.52 |
240,557.07 |
GQAS_GSSWP |
GQAS |
| 448 |
@INTLC17 |
ICT.PS |
ICT.PS |
2 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 449 |
@TOKYO54 |
8035.T |
8035.T |
700 |
100 |
20,440.00 |
20,440.00 |
0 |
0.00 |
0.00 |
-229,632.86 |
GQAS_GSSWP |
GQAS |
| 450 |
@SOILC1 |
010950.KS |
010950.KS |
-3,697 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,677.24 |
GQAS_GSSWP |
GQAS |
| 451 |
@NATLA14 |
NAB.AX |
NAB.AX |
-36,003 |
0 |
0.00 |
0.00 |
3,134 |
42.43 |
42.43 |
-2,764.13 |
GQAS_GSSWP |
GQAS |
| 452 |
@SINGA39 |
SGXL.SI |
SGXL.SI |
47,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,604.00 |
GQAS_GSSWP |
GQAS |
| 453 |
@CHINA2234 |
0772.HK |
0772.HK |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
108.00 |
GQAS_GSSWP |
GQAS |
| 454 |
@YANGL1 |
600248.SS |
600248.SH |
-64 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.10 |
GQAS_GSSWP |
GQAS |
| 455 |
@ARIST4 |
ALL.AX |
ALL.AX |
498 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-607.56 |
GQAS_GSSWP |
GQAS |
| 456 |
@CHERY1 |
033100.KQ |
033100.KQ |
1,537 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
513.57 |
GQAS_GSSWP |
GQAS |
| 457 |
@FUJIA9 |
600388.SS |
600388.SH |
-255,719 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,350.78 |
GQAS_GSSWP |
GQAS |
| 458 |
@KINGR1 |
600390.SS |
600390.SH |
1,019,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
10,090.03 |
GQAS_GSSWP |
GQAS |
| 459 |
@HANGZ25 |
300347.SZ |
300347.ZK |
35 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.31 |
GQAS_GSSWP |
GQAS |
| 460 |
@BEIJI168 |
300364.SZ |
300364.ZK |
-19,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,380.43 |
GQAS_GSSWP |
GQAS |
| 461 |
@RESOR14 |
4681.T |
4681.T |
-116,500 |
2,700 |
1,926.65 |
1,926.65 |
0 |
0.00 |
0.00 |
-2,234,488.13 |
GQAS_GSSWP |
GQAS |
| 462 |
@OBICC2 |
4684.T |
4684.T |
58,000 |
0 |
0.00 |
0.00 |
600 |
5,380.67 |
5,380.67 |
-3,972,609.85 |
GQAS_GSSWP |
GQAS |
| 463 |
@AISIN1 |
7259.T |
7259.T |
-18,100 |
7,600 |
2,346.19 |
2,346.19 |
0 |
0.00 |
0.00 |
-1,426,809.02 |
GQAS_GSSWP |
GQAS |
| 464 |
@CHINA307 |
2319.HK |
2319.HK |
219,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-32,850.00 |
GQAS_GSSWP |
GQAS |
| 465 |
@BEIJI104 |
300212.SZ |
300212.ZK |
-205,971 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-13,604.29 |
GQAS_GSSWP |
GQAS |
| 466 |
@TEIJI3 |
3401.T |
3401.T |
-4,300 |
400 |
1,287.88 |
1,287.88 |
0 |
0.00 |
0.00 |
-4,683.48 |
GQAS_GSSWP |
GQAS |
| 467 |
@NGKIN2 |
5333.T |
5333.T |
53,900 |
0 |
0.00 |
0.00 |
100 |
2,265.00 |
2,265.00 |
2,021,535.28 |
GQAS_GSSWP |
GQAS |
| 468 |
@SHOWA14 |
5805.T |
5805.T |
500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
60,000.00 |
GQAS_GSSWP |
GQAS |
| 469 |
@KYUSH4 |
9508.T |
9508.T |
-2,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-63,000.00 |
GQAS_GSSWP |
GQAS |
| 470 |
@NATIO264 |
688126.SS |
688126.SH |
-95 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-18.57 |
GQAS_GSSWP |
GQAS |
| 471 |
@SKYPE4 |
9412.T |
9412.T |
42,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 472 |
@TOPSP3 |
6110.HK |
6110.HK |
1,342,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
107,360.00 |
GQAS_GSSWP |
GQAS |
| 473 |
@AUROT1 |
6215.TW |
6215.TW |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8.60 |
GQAS_GSSWP |
GQAS |
| 474 |
@CHNIN1 |
3908.HK |
3908.HK |
56,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
18,048.00 |
GQAS_GSSWP |
GQAS |
| 475 |
@NOVOR19 |
688300.SS |
688300.SH |
42,681 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
20,452.12 |
GQAS_GSSWP |
GQAS |
| 476 |
@HENGD2 |
002056.SZ |
002056.ZK |
48,600 |
0 |
0.00 |
0.00 |
1,500 |
18.13 |
2.52 |
-1,237.71 |
GQAS_GSSWP |
GQAS |
| 477 |
@HANGL5 |
0101.HK |
0101.HK |
779,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
54,530.00 |
GQAS_GSSWP |
GQAS |
| 478 |
@GUANG280 |
002841.SZ |
002841.ZK |
-69 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3.14 |
GQAS_GSSWP |
GQAS |
| 479 |
@SHENZ234 |
002851.SZ |
002851.ZK |
-16,400 |
10,300 |
68.24 |
9.50 |
0 |
0.00 |
0.00 |
-920.85 |
GQAS_GSSWP |
GQAS |
| 480 |
@HANSO43 |
014680.KS |
014680.KS |
1,514 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,047.65 |
GQAS_GSSWP |
GQAS |
| 481 |
@NICHI31 |
2871.T |
2871.T |
39,500 |
0 |
0.00 |
0.00 |
1,000 |
1,731.20 |
1,731.20 |
293,837.47 |
GQAS_GSSWP |
GQAS |
| 482 |
@LIVZO2 |
000513.SZ |
000513.ZK |
95,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,489.45 |
GQAS_GSSWP |
GQAS |
| 483 |
@GUANG49 |
000531.SZ |
000531.ZK |
-326,488 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-49.72 |
GQAS_GSSWP |
GQAS |
| 484 |
@GUIZH13 |
002039.SZ |
002039.ZK |
342,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
16,841.80 |
GQAS_GSSWP |
GQAS |
| 485 |
@MILLE41 |
8766.T |
8766.T |
7,500 |
1,900 |
6,537.16 |
6,537.16 |
0 |
0.00 |
0.00 |
851,092.66 |
GQAS_GSSWP |
GQAS |
| 486 |
@DOOSA22 |
034020.KS |
034020.KS |
958 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
500.63 |
GQAS_GSSWP |
GQAS |
| 487 |
@NTHNS3 |
NST.AX |
NST.AX |
-4,262 |
11,134 |
18.16 |
18.16 |
0 |
0.00 |
0.00 |
2,722.71 |
GQAS_GSSWP |
GQAS |
| 488 |
@UNION131 |
6278.T |
6278.T |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10,000.00 |
GQAS_GSSWP |
GQAS |
| 489 |
@GUANG119 |
002317.SZ |
002317.ZK |
-9,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
134.68 |
GQAS_GSSWP |
GQAS |
| 490 |
@FARAD2 |
3035.TW |
3035.TW |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
364.90 |
GQAS_GSSWP |
GQAS |
| 491 |
@SHANG296 |
688016.SS |
688016.SH |
-1,489 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
68.39 |
GQAS_GSSWP |
GQAS |
| 492 |
@AIRPO2 |
AOT.BK |
AOT_n.BK |
0 |
123,500 |
37.78 |
1.16 |
0 |
0.00 |
0.00 |
289.38 |
GQAS_GSSWP |
GQAS |
| 493 |
@SANTO10 |
STO.AX |
STO.AX |
164,911 |
7,800 |
7.72 |
7.72 |
0 |
0.00 |
0.00 |
9,729.22 |
GQAS_GSSWP |
GQAS |
| 494 |
@XIZAN1 |
600211.SS |
600211.SH |
179,380 |
0 |
0.00 |
0.00 |
3,700 |
46.06 |
6.41 |
-19,202.00 |
GQAS_GSSWP |
GQAS |
| 495 |
@BAYCU1 |
6532.T |
6532.T |
10,800 |
200 |
8,482.50 |
8,482.50 |
0 |
0.00 |
0.00 |
2,994,989.73 |
GQAS_GSSWP |
GQAS |
| 496 |
@HANGZ56 |
300604.SZ |
300604.ZK |
-10,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,508.07 |
GQAS_GSSWP |
GQAS |
| 497 |
@ALIBA15 |
9988.HK |
9988.HK |
800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,840.00 |
GQAS_GSSWP |
GQAS |
| 498 |
@JAPAN372 |
6178.T |
6178.T |
2,200 |
2,200 |
1,534.91 |
1,534.91 |
0 |
0.00 |
0.00 |
24,180.51 |
GQAS_GSSWP |
GQAS |
| 499 |
@SHENZ271 |
300724.SZ |
300724.ZK |
74,400 |
0 |
0.00 |
0.00 |
400 |
76.88 |
10.70 |
14,479.43 |
GQAS_GSSWP |
GQAS |
| 500 |
@WUHAN26 |
002414.SZ |
002414.ZK |
-18,190 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,145.63 |
GQAS_GSSWP |
GQAS |
| 501 |
@OBAYA2 |
1802.T |
1802.T |
-2,000 |
0 |
0.00 |
0.00 |
700 |
2,440.93 |
2,440.93 |
-40,961.06 |
GQAS_GSSWP |
GQAS |
| 502 |
@LGENE1 |
373220.KS |
373220.KS |
-1,829 |
330 |
368,173.48 |
264.12 |
0 |
0.00 |
0.00 |
6,992.00 |
GQAS_GSSWP |
GQAS |
| 503 |
@HANGC1 |
603298.SS |
603298.SH |
12,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-490.53 |
GQAS_GSSWP |
GQAS |
| 504 |
@GEOVI3 |
688568.SS |
688568.SH |
-52,049 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-13,535.06 |
GQAS_GSSWP |
GQAS |
| 505 |
@CHONG70 |
601127.SS |
601127.SH |
-26,900 |
5,400 |
133.66 |
18.61 |
0 |
0.00 |
0.00 |
-8,616.39 |
GQAS_GSSWP |
GQAS |
| 506 |
@CHINA1271 |
601818.SS |
601818.SH |
1,851,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,564.69 |
GQAS_GSSWP |
GQAS |
| 507 |
@WUHAN10 |
600345.SS |
600345.SH |
-8,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-185.09 |
GQAS_GSSWP |
GQAS |
| 508 |
@SHANG380 |
688091.SS |
688091.SH |
-9,449 |
3,116 |
72.04 |
10.03 |
0 |
0.00 |
0.00 |
-133.68 |
GQAS_GSSWP |
GQAS |
| 509 |
@SHAND103 |
300308.SZ |
300308.ZK |
-4,963 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9,489.39 |
GQAS_GSSWP |
GQAS |
| 510 |
@SPUDO1 |
600000.SS |
600000.SH |
-10 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.23 |
GQAS_GSSWP |
GQAS |
| 511 |
@HANGZ8 |
600570.SS |
600570.SH |
-80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-11.33 |
GQAS_GSSWP |
GQAS |
| 512 |
@COSCO13 |
600641.SS |
600641.SH |
-116,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,153.25 |
GQAS_GSSWP |
GQAS |
| 513 |
@PCLTE1 |
4977.TW |
4977.TW |
-16,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,966.77 |
GQAS_GSSWP |
GQAS |
| 514 |
@CATHA15 |
0293.HK |
0293.HK |
374,000 |
0 |
0.00 |
0.00 |
9,000 |
10.71 |
10.71 |
7,593.56 |
GQAS_GSSWP |
GQAS |
| 515 |
@HEDYC1 |
002027.SZ |
002027.ZK |
572,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,043.11 |
GQAS_GSSWP |
GQAS |
| 516 |
@SQUAR6 |
9684.T |
9684.T |
-7,400 |
300 |
10,913.33 |
10,913.33 |
0 |
0.00 |
0.00 |
274,287.19 |
GQAS_GSSWP |
GQAS |
| 517 |
@ENCHE1 |
348370.KQ |
348370.KQ |
-5,285 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,403.96 |
GQAS_GSSWP |
GQAS |
| 518 |
@KAJIM3 |
1812.T |
1812.T |
-17,900 |
200 |
4,273.00 |
4,273.00 |
0 |
0.00 |
0.00 |
-1,242,955.55 |
GQAS_GSSWP |
GQAS |
| 519 |
@ORIEN136 |
0316.HK |
0316.HK |
5,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,500.00 |
GQAS_GSSWP |
GQAS |
| 520 |
@WISTR1 |
3231.TW |
3231.TW |
45,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-405.08 |
GQAS_GSSWP |
GQAS |
| 521 |
@SINOT15 |
600061.SS |
600061.SH |
593,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
13,342.93 |
GQAS_GSSWP |
GQAS |
| 522 |
@YUNNA1 |
600096.SS |
600096.SH |
336,100 |
200 |
26.46 |
3.68 |
0 |
0.00 |
0.00 |
-5,875.20 |
GQAS_GSSWP |
GQAS |
| 523 |
@FUJIK9 |
5803.T |
5803.T |
8,100 |
1,100 |
11,462.27 |
11,462.27 |
0 |
0.00 |
0.00 |
304,180.45 |
GQAS_GSSWP |
GQAS |
| 524 |
@KINGS47 |
2059.TW |
2059.TW |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,005.87 |
GQAS_GSSWP |
GQAS |
| 525 |
@SAMSU530 |
018260.KS |
018260.KS |
1,560 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,197.44 |
GQAS_GSSWP |
GQAS |
| 526 |
@NETMA8 |
251270.KS |
251270.KS |
2,119 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,923.12 |
GQAS_GSSWP |
GQAS |
| 527 |
@ALPSE2 |
6770.T |
6770.T |
0 |
1,700 |
1,688.21 |
1,688.21 |
0 |
0.00 |
0.00 |
-33,686.55 |
GQAS_GSSWP |
GQAS |
| 528 |
@MALAG1 |
CMM.AX |
CMM.AX |
-11,043 |
1,803 |
9.75 |
9.75 |
0 |
0.00 |
0.00 |
1,308.07 |
GQAS_GSSWP |
GQAS |
| 529 |
@GUANG7 |
600098.SS |
600098.SH |
-213,387 |
0 |
0.00 |
0.00 |
100 |
6.63 |
0.92 |
-1,518.54 |
GQAS_GSSWP |
GQAS |
| 530 |
@DALIA3 |
600125.SS |
600125.SH |
-68 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.29 |
GQAS_GSSWP |
GQAS |
| 531 |
@CNPCH2 |
0135.HK |
0135.HK |
208,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,160.00 |
GQAS_GSSWP |
GQAS |
| 532 |
@TELIX1 |
TLX.AX |
TLX.AX |
-63,874 |
5,301 |
18.36 |
18.36 |
0 |
0.00 |
0.00 |
-16,057.56 |
GQAS_GSSWP |
GQAS |
| 533 |
@JIANG69 |
600461.SS |
600461.SH |
-490,500 |
14,800 |
9.17 |
1.28 |
0 |
0.00 |
0.00 |
688.52 |
GQAS_GSSWP |
GQAS |
| 534 |
@PINGA4 |
601318.SS |
601318.SH |
62,500 |
16,300 |
59.96 |
8.35 |
0 |
0.00 |
0.00 |
7,055.59 |
GQAS_GSSWP |
GQAS |
| 535 |
@SINOH12 |
601669.SS |
601669.SH |
-9 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.06 |
GQAS_GSSWP |
GQAS |
| 536 |
@TIANN5 |
688819.SS |
688819.SH |
15,898 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
830.12 |
GQAS_GSSWP |
GQAS |
| 537 |
@ALTEO5 |
196170.KQ |
196170.KQ |
-1,199 |
298 |
412,743.29 |
296.09 |
0 |
0.00 |
0.00 |
-16,164.78 |
GQAS_GSSWP |
GQAS |
| 538 |
@MCDON11 |
2702.T |
2702.T |
300 |
300 |
6,606.67 |
6,606.67 |
0 |
0.00 |
0.00 |
-5,128.83 |
GQAS_GSSWP |
GQAS |
| 539 |
@NHKSP2 |
5991.T |
5991.T |
-53,700 |
1,000 |
1,864.75 |
1,864.75 |
0 |
0.00 |
0.00 |
-330,571.21 |
GQAS_GSSWP |
GQAS |
| 540 |
@CSPCI1 |
300765.SZ |
300765.ZK |
-21,633 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,285.61 |
GQAS_GSSWP |
GQAS |
| 541 |
@HWANG2 |
2543.TW |
2543.TW |
-177 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3.90 |
GQAS_GSSWP |
GQAS |
| 542 |
@YAMAZ1 |
2212.T |
2212.T |
10,700 |
0 |
0.00 |
0.00 |
900 |
3,440.11 |
3,440.11 |
-584,501.25 |
GQAS_GSSWP |
GQAS |
| 543 |
@ORGAN10 |
6368.T |
6368.T |
-6,900 |
400 |
11,317.50 |
11,317.50 |
0 |
0.00 |
0.00 |
929,705.74 |
GQAS_GSSWP |
GQAS |
| 544 |
@BANKO41 |
002142.SZ |
002142.ZK |
171,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,608.69 |
GQAS_GSSWP |
GQAS |
| 545 |
@CHINA2457 |
6186.HK |
6186.HK |
188,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,760.00 |
GQAS_GSSWP |
GQAS |
| 546 |
@TRUSV1 |
6667.TWO |
6667.TWO |
-10,090 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,928.29 |
GQAS_GSSWP |
GQAS |
| 547 |
@WUXIB5 |
2269.HK |
2269.HK |
42,000 |
0 |
0.00 |
0.00 |
58,000 |
32.12 |
32.12 |
113,516.40 |
GQAS_GSSWP |
GQAS |
| 548 |
@HUADI2 |
1071.HK |
1071.HK |
-88,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,760.00 |
GQAS_GSSWP |
GQAS |
| 549 |
@KAKAK2 |
2371.T |
2371.T |
49,000 |
0 |
0.00 |
0.00 |
100 |
2,880.50 |
2,880.50 |
-2,672,368.72 |
GQAS_GSSWP |
GQAS |
| 550 |
@JADAR3 |
688252.SS |
688252.SH |
44 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
10.26 |
GQAS_GSSWP |
GQAS |
| 551 |
@IRAYT1 |
688301.SS |
688301.SH |
-78,512 |
3,400 |
111.20 |
15.48 |
0 |
0.00 |
0.00 |
2,569.49 |
GQAS_GSSWP |
GQAS |
| 552 |
@HIKAR2 |
9435.T |
9435.T |
2,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-264,000.00 |
GQAS_GSSWP |
GQAS |
| 553 |
@SUZHO56 |
688001.SS |
688001.SH |
-32 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4.35 |
GQAS_GSSWP |
GQAS |
| 554 |
@CHINA2407 |
6055.HK |
6055.HK |
-53,000 |
0 |
0.00 |
0.00 |
1,000 |
37.94 |
37.94 |
-20,845.72 |
GQAS_GSSWP |
GQAS |
| 555 |
@PHARM149 |
300725.SZ |
300725.ZK |
-25 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.90 |
GQAS_GSSWP |
GQAS |
| 556 |
@CNGRA1 |
300919.SZ |
300919.ZK |
-79,844 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,847.23 |
GQAS_GSSWP |
GQAS |
| 557 |
@REDNP1 |
VAU.AX |
VAU.AX |
-710,425 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-17,760.62 |
GQAS_GSSWP |
GQAS |
| 558 |
@JIANG86 |
002304.SZ |
002304.ZK |
-27,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
30.84 |
GQAS_GSSWP |
GQAS |
| 559 |
@CASIO5 |
6952.T |
6952.T |
0 |
0 |
0.00 |
0.00 |
5,300 |
1,194.65 |
1,194.65 |
45,438.44 |
GQAS_GSSWP |
GQAS |
| 560 |
@JAPAN373 |
7181.T |
7181.T |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
190,000.00 |
GQAS_GSSWP |
GQAS |
| 561 |
@SAUTO1 |
600104.SS |
600104.SH |
-99 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5.70 |
GQAS_GSSWP |
GQAS |
| 562 |
@TANAY2 |
BTS.BK |
BTS_n.BK |
-1,286,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-510.87 |
GQAS_GSSWP |
GQAS |
| 563 |
@VIVAE2 |
VEA.AX |
VEA.AX |
-28,007 |
1,543 |
2.06 |
2.06 |
0 |
0.00 |
0.00 |
28.50 |
GQAS_GSSWP |
GQAS |
| 564 |
@SENKO2 |
9069.T |
9069.T |
-40,300 |
800 |
2,037.50 |
2,037.50 |
0 |
0.00 |
0.00 |
161,494.05 |
GQAS_GSSWP |
GQAS |
| 565 |
@TSUMU3 |
4540.T |
4540.T |
-5,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-180,000.00 |
GQAS_GSSWP |
GQAS |
| 566 |
@ZENSH1 |
7550.T |
7550.T |
-7,000 |
1,900 |
9,761.95 |
9,761.95 |
0 |
0.00 |
0.00 |
311,394.40 |
GQAS_GSSWP |
GQAS |
| 567 |
@JOHNS42 |
0179.HK |
0179.HK |
203,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
56,840.00 |
GQAS_GSSWP |
GQAS |
| 568 |
@ANHUI42 |
002226.SZ |
002226.ZK |
115,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-143.44 |
GQAS_GSSWP |
GQAS |
| 569 |
@KAELC1 |
082270.KQ |
082270.KQ |
-3,286 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,164.28 |
GQAS_GSSWP |
GQAS |
| 570 |
@CHINA244 |
2891.TW |
2891.TW |
-698,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
18,305.44 |
GQAS_GSSWP |
GQAS |
| 571 |
@NINGB16 |
002036.SZ |
002036.ZK |
-72 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.42 |
GQAS_GSSWP |
GQAS |
| 572 |
@CHONG47 |
3618.HK |
3618.HK |
84,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,400.00 |
GQAS_GSSWP |
GQAS |
| 573 |
@BEIJI306 |
300803.SZ |
300803.ZK |
65 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
118.55 |
GQAS_GSSWP |
GQAS |
| 574 |
@PALCO1 |
2726.T |
2726.T |
-1,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
64,000.00 |
GQAS_GSSWP |
GQAS |
| 575 |
@AICHI5 |
5482.T |
5482.T |
-2,900 |
100 |
2,654.00 |
2,654.00 |
0 |
0.00 |
0.00 |
106,682.75 |
GQAS_GSSWP |
GQAS |
| 576 |
@CHINA242 |
600036.SS |
600036.SH |
143,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,058.69 |
GQAS_GSSWP |
GQAS |
| 577 |
@WESTP547 |
WPHB.KL |
WPHB.KL |
293,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-554.01 |
GQAS_GSSWP |
GQAS |
| 578 |
@XINAO1 |
2688.HK |
2688.HK |
40,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,000.00 |
GQAS_GSSWP |
GQAS |
| 579 |
@AIRWA2 |
4088.T |
4088.T |
110,500 |
0 |
0.00 |
0.00 |
3,800 |
2,509.14 |
2,509.14 |
3,126,230.24 |
GQAS_GSSWP |
GQAS |
| 580 |
@FUZHO3 |
603893.SS |
603893.SH |
-12,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-17,889.73 |
GQAS_GSSWP |
GQAS |
| 581 |
@ISHIK5 |
7013.T |
7013.T |
7,000 |
1,400 |
15,705.71 |
15,705.71 |
0 |
0.00 |
0.00 |
389,570.78 |
GQAS_GSSWP |
GQAS |
| 582 |
@BEIJI67 |
002151.SZ |
002151.ZK |
-6,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-459.39 |
GQAS_GSSWP |
GQAS |
| 583 |
@SHAND79 |
002379.SZ |
002379.ZK |
-153,900 |
4,800 |
16.50 |
2.30 |
0 |
0.00 |
0.00 |
-5,661.14 |
GQAS_GSSWP |
GQAS |
| 584 |
@AEONC8 |
8267.T |
8267.T |
-14,200 |
400 |
5,592.50 |
5,592.50 |
0 |
0.00 |
0.00 |
271,054.59 |
GQAS_GSSWP |
GQAS |
| 585 |
@SINGA52 |
STEL.SI |
STEL.SI |
526,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
47,340.00 |
GQAS_GSSWP |
GQAS |
| 586 |
@CHINA2037 |
3320.HK |
3320.HK |
38,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,040.00 |
GQAS_GSSWP |
GQAS |
| 587 |
@ZTOEX4 |
2057.HK |
2057.HK |
-650 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,300.00 |
GQAS_GSSWP |
GQAS |
| 588 |
@DELTA60 |
DELTA.BK |
DELTA_n.BK |
47,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,085.08 |
GQAS_GSSWP |
GQAS |
| 589 |
@POSTA12 |
601658.SS |
601658.SH |
-2,464,500 |
349,300 |
6.23 |
0.87 |
0 |
0.00 |
0.00 |
3,260.08 |
GQAS_GSSWP |
GQAS |
| 590 |
@CSCFI1 |
6066.HK |
6066.HK |
28,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,320.00 |
GQAS_GSSWP |
GQAS |
| 591 |
@INSTI66 |
5595.T |
5595.T |
-1,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
120,000.00 |
GQAS_GSSWP |
GQAS |
| 592 |
@CHONG33 |
600452.SS |
600452.SH |
522,633 |
0 |
0.00 |
0.00 |
10,300 |
12.22 |
1.70 |
-14,629.09 |
GQAS_GSSWP |
GQAS |
| 593 |
@GUANG155 |
601238.SS |
601238.SH |
-34,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-297.24 |
GQAS_GSSWP |
GQAS |
| 594 |
@NANJI16 |
600889.SS |
600889.SH |
-31,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,202.76 |
GQAS_GSSWP |
GQAS |
| 595 |
@FORMO9 |
1301.TW |
1301.TW |
-682,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
11,885.86 |
GQAS_GSSWP |
GQAS |
| 596 |
@SICHU130 |
688506.SS |
688506.SH |
-8,734 |
0 |
0.00 |
0.00 |
700 |
325.20 |
45.27 |
-8,299.83 |
GQAS_GSSWP |
GQAS |
| 597 |
@CHIPS11 |
688595.SS |
688595.SH |
-95 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-16.24 |
GQAS_GSSWP |
GQAS |
| 598 |
@ANHUI137 |
688639.SS |
688639.SH |
-78 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3.11 |
GQAS_GSSWP |
GQAS |
| 599 |
@SGHOL2 |
9143.T |
9143.T |
-42,600 |
2,900 |
1,685.60 |
1,685.60 |
0 |
0.00 |
0.00 |
-297,367.74 |
GQAS_GSSWP |
GQAS |
| 600 |
@DASAT1 |
090710.KQ |
090710.KQ |
-45,159 |
0 |
0.00 |
0.00 |
99 |
2,442.78 |
1.75 |
-2,617.58 |
GQAS_GSSWP |
GQAS |
| 601 |
@BRAND82 |
0863.HK |
0863.HK |
-22,000 |
0 |
0.00 |
0.00 |
2,000 |
16.85 |
16.85 |
6,514.40 |
GQAS_GSSWP |
GQAS |
| 602 |
@ZJLDG1 |
6979.HK |
6979.HK |
-1,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
336.00 |
GQAS_GSSWP |
GQAS |
| 603 |
@OPENH1 |
3288.T |
3288.T |
-4,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-29,400.00 |
GQAS_GSSWP |
GQAS |
| 604 |
@SHAAN3 |
600217.SS |
600217.SH |
-46,985 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4.95 |
GQAS_GSSWP |
GQAS |
| 605 |
@PHARM172 |
3759.HK |
3759.HK |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
36.00 |
GQAS_GSSWP |
GQAS |
| 606 |
@OSAKA14 |
8697.T |
8697.T |
139,900 |
0 |
0.00 |
0.00 |
1,500 |
1,642.20 |
1,642.20 |
-3,800,410.11 |
GQAS_GSSWP |
GQAS |
| 607 |
@SANDF1 |
SFR.AX |
SFR.AX |
-30,865 |
8,396 |
12.07 |
12.07 |
0 |
0.00 |
0.00 |
5,804.36 |
GQAS_GSSWP |
GQAS |
| 608 |
@DAIKI6 |
3350.T |
3350.T |
-5,000 |
1,600 |
835.75 |
835.75 |
0 |
0.00 |
0.00 |
31,713.08 |
GQAS_GSSWP |
GQAS |
| 609 |
@AGRIC28 |
1288.HK |
1288.HK |
1,227,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-36,810.00 |
GQAS_GSSWP |
GQAS |
| 610 |
@CHINA1646 |
1359.HK |
1359.HK |
328,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,280.00 |
GQAS_GSSWP |
GQAS |
| 611 |
@GUANG300 |
002884.SZ |
002884.ZK |
11,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-225.38 |
GQAS_GSSWP |
GQAS |
| 612 |
@HONGK77 |
0006.HK |
0006.HK |
12,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 613 |
@TOYOD4 |
7282.T |
7282.T |
-16,900 |
100 |
3,545.00 |
3,545.00 |
0 |
0.00 |
0.00 |
-679,523.04 |
GQAS_GSSWP |
GQAS |
| 614 |
@JTGLO1 |
1519.HK |
1519.HK |
-308,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
33,946.00 |
GQAS_GSSWP |
GQAS |
| 615 |
@JIAJI3 |
603708.SS |
603708.SH |
59,200 |
0 |
0.00 |
0.00 |
6,000 |
10.98 |
1.53 |
-1,272.93 |
GQAS_GSSWP |
GQAS |
| 616 |
@RONGS1 |
002493.SZ |
002493.ZK |
-44,391 |
0 |
0.00 |
0.00 |
8,000 |
9.98 |
1.39 |
-15.10 |
GQAS_GSSWP |
GQAS |
| 617 |
@BEIJI25 |
000860.SZ |
000860.ZK |
-105,929 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,073.29 |
GQAS_GSSWP |
GQAS |
| 618 |
@NIPPO103 |
1332.T |
1332.T |
35,200 |
0 |
0.00 |
0.00 |
4,300 |
1,021.99 |
1,021.99 |
129,314.35 |
GQAS_GSSWP |
GQAS |
| 619 |
@JINGJ2 |
603279.SS |
603279.SH |
201,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
635.41 |
GQAS_GSSWP |
GQAS |
| 620 |
@HYGON1 |
688041.SS |
688041.SH |
-53,361 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-230,723.13 |
GQAS_GSSWP |
GQAS |
| 621 |
@STARW6 |
300143.SZ |
300143.ZK |
-16,600 |
5,400 |
10.48 |
1.46 |
0 |
0.00 |
0.00 |
-220.54 |
GQAS_GSSWP |
GQAS |
| 622 |
@CHINA145 |
2610.TW |
2610.TW |
437,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,730.28 |
GQAS_GSSWP |
GQAS |
| 623 |
@PHARM121 |
6446.TW |
6446.TW |
-32,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,382.96 |
GQAS_GSSWP |
GQAS |
| 624 |
@SEGAS1 |
6460.T |
6460.T |
-9,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-83,700.00 |
GQAS_GSSWP |
GQAS |
| 625 |
@SRISA3 |
SAWAD.BK |
SAWAD_n.BK |
-1,400,150 |
88,200 |
24.66 |
0.76 |
0 |
0.00 |
0.00 |
40,527.72 |
GQAS_GSSWP |
GQAS |
| 626 |
@MINIS7 |
9896.HK |
9896.HK |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,040.00 |
GQAS_GSSWP |
GQAS |
| 627 |
@COMFO3 |
CMDG.SI |
CMDG.SI |
621,600 |
0 |
0.00 |
0.00 |
36,300 |
1.46 |
1.46 |
19,341.83 |
GQAS_GSSWP |
GQAS |
| 628 |
@KOREA192 |
003490.KS |
003490.KS |
1,263 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-79.04 |
GQAS_GSSWP |
GQAS |
| 629 |
@SUZHO9 |
002384.SZ |
002384.ZK |
40,600 |
1,700 |
52.47 |
7.30 |
0 |
0.00 |
0.00 |
9,996.37 |
GQAS_GSSWP |
GQAS |
| 630 |
@SHENZ60 |
002402.SZ |
002402.ZK |
-26,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-12,258.41 |
GQAS_GSSWP |
GQAS |
| 631 |
@YOKOG3 |
6841.T |
6841.T |
11,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
464,000.00 |
GQAS_GSSWP |
GQAS |
| 632 |
@LEADE63 |
688017.SS |
688017.SH |
-68 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-38.60 |
GQAS_GSSWP |
GQAS |
| 633 |
@CHANG17 |
2801.TW |
2801.TW |
-100,650 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
446.93 |
GQAS_GSSWP |
GQAS |
| 634 |
@CARSA1 |
CAR.AX |
CAR.AX |
0 |
2,175 |
40.86 |
40.86 |
0 |
0.00 |
0.00 |
65.64 |
GQAS_GSSWP |
GQAS |
| 635 |
@HSINL1 |
4303.TWO |
4303.TWO |
-103,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,957.18 |
GQAS_GSSWP |
GQAS |
| 636 |
@AGRIC27 |
601288.SS |
601288.SH |
-2,694,500 |
429,000 |
7.25 |
1.01 |
0 |
0.00 |
0.00 |
-27,378.17 |
GQAS_GSSWP |
GQAS |
| 637 |
@GUANG102 |
601333.SS |
601333.SH |
78 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.22 |
GQAS_GSSWP |
GQAS |
| 638 |
@FIELD8 |
2767.T |
2767.T |
-21,000 |
3,300 |
2,129.00 |
2,129.00 |
0 |
0.00 |
0.00 |
698,843.33 |
GQAS_GSSWP |
GQAS |
| 639 |
@SHOWA13 |
4004.T |
4004.T |
4,400 |
0 |
0.00 |
0.00 |
1,300 |
3,802.69 |
3,802.69 |
-41,721.33 |
GQAS_GSSWP |
GQAS |
| 640 |
@XINXI1 |
000778.SZ |
000778.ZK |
-9 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.01 |
GQAS_GSSWP |
GQAS |
| 641 |
@YANTA4 |
600309.SS |
600309.SH |
-44,300 |
0 |
0.00 |
0.00 |
37,400 |
66.54 |
9.26 |
-5,238.28 |
GQAS_GSSWP |
GQAS |
| 642 |
@DALIA15 |
600346.SS |
600346.SH |
-86 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3.51 |
GQAS_GSSWP |
GQAS |
| 643 |
@FLIGH3 |
FLT.AX |
FLT.AX |
-153,604 |
7,651 |
12.98 |
12.98 |
0 |
0.00 |
0.00 |
24,288.73 |
GQAS_GSSWP |
GQAS |
| 644 |
@GENES62 |
GMD.AX |
GMD.AX |
-269,047 |
11,735 |
4.10 |
4.10 |
0 |
0.00 |
0.00 |
63,618.86 |
GQAS_GSSWP |
GQAS |
| 645 |
@SUMIT46 |
5110.T |
5110.T |
-44,900 |
300 |
1,722.83 |
1,722.83 |
0 |
0.00 |
0.00 |
21,866.40 |
GQAS_GSSWP |
GQAS |
| 646 |
@ANHUI43 |
002230.SZ |
002230.ZK |
-41,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,218.50 |
GQAS_GSSWP |
GQAS |
| 647 |
@GOERT1 |
002241.SZ |
002241.ZK |
-335,680 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9,117.50 |
GQAS_GSSWP |
GQAS |
| 648 |
@SITCI1 |
1308.HK |
1308.HK |
434,000 |
0 |
0.00 |
0.00 |
12,000 |
30.12 |
30.12 |
131,143.12 |
GQAS_GSSWP |
GQAS |
| 649 |
@GMPKR1 |
018290.KQ |
018290.KQ |
-2,082 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
343.05 |
GQAS_GSSWP |
GQAS |
| 650 |
@ESUNF1 |
2884.TW |
2884.TW |
-46,660 |
20,000 |
33.71 |
1.10 |
0 |
0.00 |
0.00 |
765.04 |
GQAS_GSSWP |
GQAS |
| 651 |
@MEGAF3 |
2886.TW |
2886.TW |
-43,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,111.54 |
GQAS_GSSWP |
GQAS |
| 652 |
@DONGJ1 |
005290.KQ |
005290.KQ |
940 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-57.18 |
GQAS_GSSWP |
GQAS |
| 653 |
@CHEIL15 |
028260.KS |
028260.KS |
142 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
526.11 |
GQAS_GSSWP |
GQAS |
| 654 |
@LGCOR1 |
003550.KS |
003550.KS |
405 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-134.29 |
GQAS_GSSWP |
GQAS |
| 655 |
@HYUND21 |
017800.KS |
017800.KS |
317 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8.97 |
GQAS_GSSWP |
GQAS |
| 656 |
@NANYA7 |
1303.TW |
1303.TW |
-105,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,141.25 |
GQAS_GSSWP |
GQAS |
| 657 |
@EISAI2 |
4523.T |
4523.T |
-15,300 |
200 |
4,656.00 |
4,656.00 |
0 |
0.00 |
0.00 |
-631,560.53 |
GQAS_GSSWP |
GQAS |
| 658 |
@CHROM5 |
2360.TW |
2360.TW |
8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,753.63 |
GQAS_GSSWP |
GQAS |
| 659 |
@MONAR9 |
OBM.AX |
OBM.AX |
-135,326 |
0 |
0.00 |
0.00 |
355 |
0.70 |
0.70 |
3,376.60 |
GQAS_GSSWP |
GQAS |
| 660 |
@CHINA128 |
600007.SS |
600007.SH |
386,900 |
0 |
0.00 |
0.00 |
13,300 |
20.67 |
2.88 |
-7,155.39 |
GQAS_GSSWP |
GQAS |
| 661 |
@KDDIC3 |
9433.T |
9433.T |
20,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
275,400.00 |
GQAS_GSSWP |
GQAS |
| 662 |
@CHUGO3 |
9504.T |
9504.T |
-107,500 |
900 |
925.54 |
925.54 |
0 |
0.00 |
0.00 |
-1,471,184.14 |
GQAS_GSSWP |
GQAS |
| 663 |
@XIAOM1 |
1810.HK |
1810.HK |
54,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
64,800.00 |
GQAS_GSSWP |
GQAS |
| 664 |
@SEMBC4 |
SEAT.SI |
SEAT.SI |
-56,400 |
0 |
0.00 |
0.00 |
800 |
2.31 |
2.31 |
-1,117.88 |
GQAS_GSSWP |
GQAS |
| 665 |
@CHART63 |
CHC.AX |
CHC.AX |
0 |
642 |
23.23 |
23.23 |
0 |
0.00 |
0.00 |
-233.00 |
GQAS_GSSWP |
GQAS |
| 666 |
@KRUNG16 |
KTC.BK |
KTC_n.BK |
164,000 |
3,000 |
27.99 |
0.86 |
0 |
0.00 |
0.00 |
-304.40 |
GQAS_GSSWP |
GQAS |
| 667 |
@PIOTE1 |
688072.SS |
688072.SH |
-40,028 |
4,381 |
183.07 |
25.49 |
0 |
0.00 |
0.00 |
-56,017.36 |
GQAS_GSSWP |
GQAS |
| 668 |
@FURUK6 |
5801.T |
5801.T |
2,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
69,600.00 |
GQAS_GSSWP |
GQAS |
| 669 |
@EASTR12 |
605499.SS |
605499.SH |
-30 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5.18 |
GQAS_GSSWP |
GQAS |
| 670 |
@AUTEL3 |
688208.SS |
688208.SH |
-58 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7.41 |
GQAS_GSSWP |
GQAS |
| 671 |
@LANDK3 |
603929.SS |
603929.SH |
81,500 |
0 |
0.00 |
0.00 |
2,900 |
35.11 |
4.89 |
532.07 |
GQAS_GSSWP |
GQAS |
| 672 |
@CHINA338 |
600536.SS |
600536.SH |
-50,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-15,248.59 |
GQAS_GSSWP |
GQAS |
| 673 |
@BEIJI39 |
600588.SS |
600588.SH |
-163,500 |
3,700 |
17.02 |
2.37 |
0 |
0.00 |
0.00 |
-14,423.55 |
GQAS_GSSWP |
GQAS |
| 674 |
@HGTEC1 |
300847.SZ |
300847.ZK |
142,000 |
0 |
0.00 |
0.00 |
1,500 |
19.68 |
2.74 |
2,626.44 |
GQAS_GSSWP |
GQAS |
| 675 |
@NINGB87 |
300953.SZ |
300953.ZK |
-13,600 |
1,400 |
122.40 |
17.04 |
0 |
0.00 |
0.00 |
-5,270.68 |
GQAS_GSSWP |
GQAS |
| 676 |
@CHENG11 |
600673.SS |
600673.SH |
-19 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.65 |
GQAS_GSSWP |
GQAS |
| 677 |
@CHINA377 |
0939.HK |
0939.HK |
1,392,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
13,920.00 |
GQAS_GSSWP |
GQAS |
| 678 |
@ACCTO2 |
2345.TW |
2345.TW |
18,000 |
8,000 |
952.75 |
31.15 |
0 |
0.00 |
0.00 |
-8,055.60 |
GQAS_GSSWP |
GQAS |
| 679 |
@SHIMI2 |
1803.T |
1803.T |
-2,400 |
0 |
0.00 |
0.00 |
100 |
1,915.00 |
1,915.00 |
-108,912.45 |
GQAS_GSSWP |
GQAS |
| 680 |
@NEWTR5 |
300532.SZ |
300532.ZK |
71,956 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
924.72 |
GQAS_GSSWP |
GQAS |
| 681 |
@GROWE6 |
3141.T |
3141.T |
17,800 |
0 |
0.00 |
0.00 |
200 |
2,614.00 |
2,614.00 |
-258,933.98 |
GQAS_GSSWP |
GQAS |
| 682 |
@YEALI1 |
300628.SZ |
300628.ZK |
430,175 |
0 |
0.00 |
0.00 |
10,000 |
35.79 |
4.98 |
36,738.00 |
GQAS_GSSWP |
GQAS |
| 683 |
@HITAC26 |
6501.T |
6501.T |
4,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
88,200.00 |
GQAS_GSSWP |
GQAS |
| 684 |
@WESTP10 |
WBC.AX |
WBC.AX |
-58,551 |
0 |
0.00 |
0.00 |
1,176 |
38.93 |
38.93 |
-14,409.44 |
GQAS_GSSWP |
GQAS |
| 685 |
@SICHU59 |
603077.SS |
603077.SH |
-406,276 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
547.84 |
GQAS_GSSWP |
GQAS |
| 686 |
@HUNAN30 |
002261.SZ |
002261.ZK |
-9 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2.40 |
GQAS_GSSWP |
GQAS |
| 687 |
@FOSHA5 |
002291.SZ |
002291.ZK |
-3 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.00 |
GQAS_GSSWP |
GQAS |
| 688 |
@FOCUS55 |
002315.SZ |
002315.ZK |
106,507 |
0 |
0.00 |
0.00 |
4,000 |
52.43 |
7.30 |
715.02 |
GQAS_GSSWP |
GQAS |
| 689 |
@SHNCH5 |
001872.SZ |
001872.ZK |
66,000 |
0 |
0.00 |
0.00 |
2,000 |
20.70 |
2.88 |
-369.74 |
GQAS_GSSWP |
GQAS |
| 690 |
@SUNHU6 |
0016.HK |
0016.HK |
35,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,775.00 |
GQAS_GSSWP |
GQAS |
| 691 |
@SHANG386 |
688212.SS |
688212.SH |
-33,310 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,306.61 |
GQAS_GSSWP |
GQAS |
| 692 |
@FORTU131 |
688318.SS |
688318.SH |
74 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
71.59 |
GQAS_GSSWP |
GQAS |
| 693 |
@LIONC3 |
4912.T |
4912.T |
-39,000 |
600 |
1,672.42 |
1,672.42 |
0 |
0.00 |
0.00 |
-77,715.22 |
GQAS_GSSWP |
GQAS |
| 694 |
@INDUS124 |
1398.HK |
1398.HK |
135,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,700.00 |
GQAS_GSSWP |
GQAS |
| 695 |
@TELST3 |
TLS.AX |
TLS.AX |
24,518 |
0 |
0.00 |
0.00 |
31,181 |
5.05 |
5.05 |
1,551.36 |
GQAS_GSSWP |
GQAS |
| 696 |
@SUNDR1 |
9989.T |
9989.T |
5,700 |
0 |
0.00 |
0.00 |
300 |
4,823.67 |
4,823.67 |
-204,794.06 |
GQAS_GSSWP |
GQAS |
| 697 |
@KUNMI5 |
000560.SZ |
000560.ZK |
14 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.08 |
GQAS_GSSWP |
GQAS |
| 698 |
@HUNAN2 |
000799.SZ |
000799.ZK |
-138,362 |
9,200 |
63.89 |
8.89 |
0 |
0.00 |
0.00 |
52,376.84 |
GQAS_GSSWP |
GQAS |
| 699 |
@TINGY3 |
0322.HK |
0322.HK |
104,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,280.00 |
GQAS_GSSWP |
GQAS |
| 700 |
@SUNNY10 |
2382.HK |
2382.HK |
3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,700.00 |
GQAS_GSSWP |
GQAS |
| 701 |
@UTDIN7 |
2404.TW |
2404.TW |
39,000 |
0 |
0.00 |
0.00 |
4,000 |
1,073.75 |
35.10 |
16,317.68 |
GQAS_GSSWP |
GQAS |
| 702 |
@CHINA1173 |
0916.HK |
0916.HK |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
20.00 |
GQAS_GSSWP |
GQAS |
| 703 |
@SHANG105 |
601519.SS |
601519.SH |
0 |
38,500 |
17.04 |
2.37 |
0 |
0.00 |
0.00 |
-3,125.89 |
GQAS_GSSWP |
GQAS |
| 704 |
@DISCO14 |
6146.T |
6146.T |
1,200 |
100 |
38,750.00 |
38,750.00 |
0 |
0.00 |
0.00 |
21,748.12 |
GQAS_GSSWP |
GQAS |
| 705 |
@SCHMI6 |
6438.TW |
6438.TW |
-3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
711.58 |
GQAS_GSSWP |
GQAS |
| 706 |
@HEBEI3 |
000937.SZ |
000937.ZK |
-37 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.05 |
GQAS_GSSWP |
GQAS |
| 707 |
@NINGB73 |
300763.SZ |
300763.ZK |
-39,449 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,149.09 |
GQAS_GSSWP |
GQAS |
| 708 |
@GANLE1 |
603087.SS |
603087.SH |
-21,258 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,291.14 |
GQAS_GSSWP |
GQAS |
| 709 |
@PINGD1 |
601666.SS |
601666.SH |
-1,035,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,576.06 |
GQAS_GSSWP |
GQAS |
| 710 |
@LENDL6 |
LLC.AX |
LLC.AX |
-283,733 |
8,387 |
5.59 |
5.59 |
0 |
0.00 |
0.00 |
-3,194.11 |
GQAS_GSSWP |
GQAS |
| 711 |
@SHANG411 |
688271.SS |
688271.SH |
-120,891 |
6,800 |
134.22 |
18.68 |
0 |
0.00 |
0.00 |
-27,310.50 |
GQAS_GSSWP |
GQAS |
| 712 |
@ZHEJI344 |
688298.SS |
688298.SH |
-82 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.77 |
GQAS_GSSWP |
GQAS |
| 713 |
@SKYVE1 |
688361.SS |
688361.SH |
-70 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-70.76 |
GQAS_GSSWP |
GQAS |
| 714 |
@BOCHO1 |
2388.HK |
2388.HK |
-103,000 |
0 |
0.00 |
0.00 |
94,000 |
36.81 |
36.81 |
-43.47 |
GQAS_GSSWP |
GQAS |
| 715 |
@SAMSU48 |
005930.KS |
005930.KS |
5,709 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,410.22 |
GQAS_GSSWP |
GQAS |
| 716 |
@LITEO8 |
2301.TW |
2301.TW |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-612.41 |
GQAS_GSSWP |
GQAS |
| 717 |
@SINOD1 |
002657.SZ |
002657.ZK |
-2,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-900.33 |
GQAS_GSSWP |
GQAS |
| 718 |
@GUANG164 |
002709.SZ |
002709.ZK |
-26 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.34 |
GQAS_GSSWP |
GQAS |
| 719 |
@SHMET1 |
002269.SZ |
002269.ZK |
-417,708 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,144.13 |
GQAS_GSSWP |
GQAS |
| 720 |
@KUOBI1 |
1808.TW |
1808.TW |
-800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
13.46 |
GQAS_GSSWP |
GQAS |
| 721 |
@PAGOO1 |
1833.HK |
1833.HK |
-977 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-322.41 |
GQAS_GSSWP |
GQAS |
| 722 |
@ZHEJI92 |
002326.SZ |
002326.ZK |
-16,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
496.78 |
GQAS_GSSWP |
GQAS |
| 723 |
@CANNY1 |
002367.SZ |
002367.ZK |
307,300 |
0 |
0.00 |
0.00 |
4,300 |
7.48 |
1.04 |
-2,562.64 |
GQAS_GSSWP |
GQAS |
| 724 |
@LGTEL1 |
032640.KS |
032640.KS |
3,230 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5.80 |
GQAS_GSSWP |
GQAS |
| 725 |
@SIAMC15 |
SCC.BK |
SCC_n.BK |
139,800 |
0 |
0.00 |
0.00 |
33,100 |
224.40 |
6.87 |
-22,639.48 |
GQAS_GSSWP |
GQAS |
| 726 |
@SOULP2 |
SOL.AX |
SOL.AX |
15,082 |
0 |
0.00 |
0.00 |
680 |
42.12 |
42.12 |
1,076.34 |
GQAS_GSSWP |
GQAS |
| 727 |
@VENTI5 |
VNT.AX |
VNT.AX |
33,088 |
0 |
0.00 |
0.00 |
3,099 |
5.53 |
5.53 |
-1,472.69 |
GQAS_GSSWP |
GQAS |
| 728 |
@SHANG26 |
600835.SS |
600835.SH |
82,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,167.26 |
GQAS_GSSWP |
GQAS |
| 729 |
@YGENT1 |
122870.KQ |
122870.KQ |
-2,448 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,359.02 |
GQAS_GSSWP |
GQAS |
| 730 |
@FREEE1 |
4478.T |
4478.T |
-14,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
493,500.00 |
GQAS_GSSWP |
GQAS |
| 731 |
@RINNA1 |
5947.T |
5947.T |
-300 |
0 |
0.00 |
0.00 |
300 |
3,825.33 |
3,825.33 |
6,325.41 |
GQAS_GSSWP |
GQAS |
| 732 |
@UNIPR3 |
1216.TW |
1216.TW |
273,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,520.91 |
GQAS_GSSWP |
GQAS |
| 733 |
@KCEEL3 |
KCE.BK |
KCE_n.BK |
204,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,219.02 |
GQAS_GSSWP |
GQAS |
| 734 |
@SANJI2 |
000403.SZ |
000403.ZK |
-26 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.08 |
GQAS_GSSWP |
GQAS |
| 735 |
@GLOBA656 |
GPSC.BK |
GPSC_n.BK |
142,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,434.96 |
GQAS_GSSWP |
GQAS |
| 736 |
@GULFD3 |
GULF.BK |
GULF_n.BK |
-13 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.16 |
GQAS_GSSWP |
GQAS |
| 737 |
@BORAP2 |
6472.TW |
6472.TW |
-34,190 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
10,321.68 |
GQAS_GSSWP |
GQAS |
| 738 |
@ASAHI19 |
3407.T |
3407.T |
-65,300 |
0 |
0.00 |
0.00 |
37,000 |
1,239.66 |
1,239.66 |
-154,981.37 |
GQAS_GSSWP |
GQAS |
| 739 |
@SANRI4 |
8136.T |
8136.T |
-1,400 |
700 |
7,924.43 |
7,924.43 |
0 |
0.00 |
0.00 |
-223,260.56 |
GQAS_GSSWP |
GQAS |
| 740 |
@ASCEN102 |
6855.HK |
6855.HK |
-14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,300.00 |
GQAS_GSSWP |
GQAS |
| 741 |
@ZTECO2 |
0763.HK |
0763.HK |
-1,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,584.00 |
GQAS_GSSWP |
GQAS |
| 742 |
@SZHEN2 |
600320.SS |
600320.SH |
528,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,529.51 |
GQAS_GSSWP |
GQAS |
| 743 |
@CHINA221 |
600528.SS |
600528.SH |
8 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.02 |
GQAS_GSSWP |
GQAS |
| 744 |
@SEKIS8 |
1928.T |
1928.T |
-19,500 |
2,600 |
3,366.31 |
3,366.31 |
0 |
0.00 |
0.00 |
737,031.09 |
GQAS_GSSWP |
GQAS |
| 745 |
@PIGEO1 |
7956.T |
7956.T |
-1,100 |
300 |
1,845.83 |
1,845.83 |
0 |
0.00 |
0.00 |
-19,185.99 |
GQAS_GSSWP |
GQAS |
| 746 |
@FANUC2 |
6954.T |
6954.T |
34,900 |
5,300 |
4,300.49 |
4,300.49 |
0 |
0.00 |
0.00 |
-511,281.52 |
GQAS_GSSWP |
GQAS |
| 747 |
@SHAND80 |
002382.SZ |
002382.ZK |
-65,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
538.44 |
GQAS_GSSWP |
GQAS |
| 748 |
@AIAGR1 |
1299.HK |
1299.HK |
20,400 |
20,400 |
72.56 |
72.56 |
0 |
0.00 |
0.00 |
5,313.91 |
GQAS_GSSWP |
GQAS |
| 749 |
@CHINA288 |
0291.HK |
0291.HK |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-180.00 |
GQAS_GSSWP |
GQAS |
| 750 |
@EVERE39 |
1952.HK |
1952.HK |
-55,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-22,000.00 |
GQAS_GSSWP |
GQAS |
| 751 |
@JIUMA1 |
9922.HK |
9922.HK |
143,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 752 |
@NOVAT3 |
3034.TW |
3034.TW |
33,000 |
0 |
0.00 |
0.00 |
25,000 |
423.91 |
13.86 |
-11,446.78 |
GQAS_GSSWP |
GQAS |
| 753 |
@YIDUT1 |
2158.HK |
2158.HK |
-93,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-28,170.00 |
GQAS_GSSWP |
GQAS |
| 754 |
@TWCOO1 |
5880.TW |
5880.TW |
-702,460 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
10,818.30 |
GQAS_GSSWP |
GQAS |
| 755 |
@ADVAN315 |
688012.SS |
688012.SH |
-5,700 |
0 |
0.00 |
0.00 |
5,700 |
210.44 |
29.30 |
-4,490.71 |
GQAS_GSSWP |
GQAS |
| 756 |
@MARUW3 |
5344.T |
5344.T |
700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-98,000.00 |
GQAS_GSSWP |
GQAS |
| 757 |
@HOKKA6 |
9509.T |
9509.T |
-27,600 |
600 |
1,206.75 |
1,206.75 |
0 |
0.00 |
0.00 |
-1,041,497.06 |
GQAS_GSSWP |
GQAS |
| 758 |
@NOMUR64 |
6254.T |
6254.T |
-35,600 |
100 |
2,979.00 |
2,979.00 |
0 |
0.00 |
0.00 |
-471,819.36 |
GQAS_GSSWP |
GQAS |
| 759 |
@CHINA1561 |
6881.HK |
6881.HK |
82,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
22,275.00 |
GQAS_GSSWP |
GQAS |
| 760 |
@PTTEX3 |
PTTEP.BK |
PTTEP_n.BK |
618,300 |
0 |
0.00 |
0.00 |
16,200 |
112.70 |
3.45 |
-4,526.41 |
GQAS_GSSWP |
GQAS |
| 761 |
@KUKJE7 |
028300.KQ |
028300.KQ |
-14,116 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
19,989.80 |
GQAS_GSSWP |
GQAS |
| 762 |
@EBARA3 |
6361.T |
6361.T |
18,300 |
0 |
0.00 |
0.00 |
1,100 |
3,136.18 |
3,136.18 |
574,975.76 |
GQAS_GSSWP |
GQAS |
| 763 |
@SHENZ287 |
688036.SS |
688036.SH |
29 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7.33 |
GQAS_GSSWP |
GQAS |
| 764 |
@DOSIL1 |
688110.SS |
688110.SH |
-99 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-79.23 |
GQAS_GSSWP |
GQAS |
| 765 |
@CAMBR63 |
688256.SS |
688256.SH |
-6 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-173.34 |
GQAS_GSSWP |
GQAS |
| 766 |
@RYOHI2 |
7453.T |
7453.T |
-1,000 |
800 |
6,957.75 |
6,957.75 |
0 |
0.00 |
0.00 |
109,638.20 |
GQAS_GSSWP |
GQAS |
| 767 |
@ADATA1 |
3260.TWO |
3260.TWO |
-371,000 |
12,000 |
96.52 |
3.16 |
0 |
0.00 |
0.00 |
-2,911.28 |
GQAS_GSSWP |
GQAS |
| 768 |
@GENIU2 |
3406.TW |
3406.TW |
28,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10,609.47 |
GQAS_GSSWP |
GQAS |
| 769 |
@SEMBC3 |
SCIL.SI |
SCIL.SI |
-10,700 |
0 |
0.00 |
0.00 |
2,700 |
6.10 |
6.10 |
-388.82 |
GQAS_GSSWP |
GQAS |
| 770 |
@PROMI6 |
SUN.AX |
SUN.AX |
1,633 |
0 |
0.00 |
0.00 |
5,646 |
21.74 |
21.74 |
1,588.88 |
GQAS_GSSWP |
GQAS |
| 771 |
@AAAAA1 |
SCOG.KL |
SCOG.KL |
52,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,991.22 |
GQAS_GSSWP |
GQAS |
| 772 |
@FUJIM6 |
6134.T |
6134.T |
18,900 |
800 |
2,732.69 |
2,732.69 |
0 |
0.00 |
0.00 |
545,507.90 |
GQAS_GSSWP |
GQAS |
| 773 |
@KUREH1 |
4023.T |
4023.T |
2,300 |
0 |
0.00 |
0.00 |
100 |
3,665.00 |
3,665.00 |
36,976.18 |
GQAS_GSSWP |
GQAS |
| 774 |
@HOTEL57 |
008770.KS |
008770.KS |
-739 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
383.39 |
GQAS_GSSWP |
GQAS |
| 775 |
@KIRIN8 |
2503.T |
2503.T |
-65,400 |
600 |
2,219.25 |
2,219.25 |
0 |
0.00 |
0.00 |
628,263.45 |
GQAS_GSSWP |
GQAS |
| 776 |
@SANJI6 |
601116.SS |
601116.SH |
175,300 |
0 |
0.00 |
0.00 |
2,500 |
10.90 |
1.52 |
-710.42 |
GQAS_GSSWP |
GQAS |
| 777 |
@HDREN1 |
6873.TW |
6873.TW |
-4,426 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,226.34 |
GQAS_GSSWP |
GQAS |
| 778 |
@OKUMA2 |
6103.T |
6103.T |
4,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 779 |
@ELECP2 |
9513.T |
9513.T |
-3,600 |
700 |
2,877.07 |
2,877.07 |
0 |
0.00 |
0.00 |
-129,380.91 |
GQAS_GSSWP |
GQAS |
| 780 |
@ZAILA3 |
9688.HK |
9688.HK |
-134,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-32,160.00 |
GQAS_GSSWP |
GQAS |
| 781 |
@CHINA1650 |
6818.HK |
6818.HK |
62,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,480.00 |
GQAS_GSSWP |
GQAS |
| 782 |
@THUND6 |
8033.TW |
8033.TW |
-77,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10,365.91 |
GQAS_GSSWP |
GQAS |
| 783 |
@SUZHO84 |
301030.SZ |
301030.ZK |
-93,355 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,903.95 |
GQAS_GSSWP |
GQAS |
| 784 |
@KOREA1368 |
047810.KS |
047810.KS |
-3,719 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9,160.61 |
GQAS_GSSWP |
GQAS |
| 785 |
@WESTE190 |
688122.SS |
688122.SH |
-89 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-14.50 |
GQAS_GSSWP |
GQAS |
| 786 |
@HALOM1 |
688173.SS |
688173.SH |
-146,329 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,004.64 |
GQAS_GSSWP |
GQAS |
| 787 |
@SHENZ323 |
688559.SS |
688559.SH |
-81 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7.73 |
GQAS_GSSWP |
GQAS |
| 788 |
@FARAS1 |
688567.SS |
688567.SH |
-97 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5.72 |
GQAS_GSSWP |
GQAS |
| 789 |
@QIANX1 |
688561.SS |
688561.SH |
-44 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-11.62 |
GQAS_GSSWP |
GQAS |
| 790 |
@MITSU65 |
8058.T |
8058.T |
14,500 |
300 |
3,230.33 |
3,230.33 |
0 |
0.00 |
0.00 |
256,337.01 |
GQAS_GSSWP |
GQAS |
| 791 |
@ASIAO7 |
3019.TW |
3019.TW |
17,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,565.72 |
GQAS_GSSWP |
GQAS |
| 792 |
@TANGS5 |
002049.SZ |
002049.ZK |
-3,800 |
1,400 |
82.22 |
11.45 |
0 |
0.00 |
0.00 |
-1,524.00 |
GQAS_GSSWP |
GQAS |
| 793 |
@INFOR28 |
4812.T |
4812.T |
1,600 |
0 |
0.00 |
0.00 |
100 |
6,580.00 |
6,580.00 |
15,957.23 |
GQAS_GSSWP |
GQAS |
| 794 |
@KONIC6 |
4902.T |
4902.T |
-86,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-834,200.00 |
GQAS_GSSWP |
GQAS |
| 795 |
@WEIMO2 |
2013.HK |
2013.HK |
-458,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-22,900.00 |
GQAS_GSSWP |
GQAS |
| 796 |
@OBICB2 |
4733.T |
4733.T |
15,700 |
0 |
0.00 |
0.00 |
100 |
8,701.00 |
8,701.00 |
1,001,243.44 |
GQAS_GSSWP |
GQAS |
| 797 |
@RAKUT2 |
4755.T |
4755.T |
-47,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,403,040.00 |
GQAS_GSSWP |
GQAS |
| 798 |
@ASYMC1 |
002821.SZ |
002821.ZK |
-63 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3.58 |
GQAS_GSSWP |
GQAS |
| 799 |
@ZHEJI23 |
600352.SS |
600352.SH |
62 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.10 |
GQAS_GSSWP |
GQAS |
| 800 |
@GUIZH5 |
600395.SS |
600395.SH |
-184,768 |
87,700 |
5.02 |
0.70 |
0 |
0.00 |
0.00 |
1,036.45 |
GQAS_GSSWP |
GQAS |
| 801 |
@HANGZ7 |
600460.SS |
600460.SH |
-111,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-20,794.42 |
GQAS_GSSWP |
GQAS |
| 802 |
@BUMRU1 |
BH.BK |
BH_n.BK |
30,600 |
3,500 |
178.44 |
5.46 |
0 |
0.00 |
0.00 |
2,784.87 |
GQAS_GSSWP |
GQAS |
| 803 |
@SINOM16 |
601399.SS |
601399.SH |
382,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,095.04 |
GQAS_GSSWP |
GQAS |
| 804 |
@NOMUR8 |
8604.T |
8604.T |
14,600 |
10,700 |
1,061.39 |
1,061.39 |
0 |
0.00 |
0.00 |
107,511.80 |
GQAS_GSSWP |
GQAS |
| 805 |
@CHINA229 |
0144.HK |
0144.HK |
492,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-68,880.00 |
GQAS_GSSWP |
GQAS |
| 806 |
@NIOIN7 |
9866.HK |
9866.HK |
-42,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-192,360.00 |
GQAS_GSSWP |
GQAS |
| 807 |
@EOPTO1 |
300502.SZ |
300502.ZK |
-80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-178.25 |
GQAS_GSSWP |
GQAS |
| 808 |
@WUHAN37 |
300567.SZ |
300567.ZK |
-31,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9,629.90 |
GQAS_GSSWP |
GQAS |
| 809 |
@BEIJI107 |
300229.SZ |
300229.ZK |
-52 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7.71 |
GQAS_GSSWP |
GQAS |
| 810 |
@SUNGR5 |
300274.SZ |
300274.ZK |
0 |
5,200 |
96.06 |
13.37 |
0 |
0.00 |
0.00 |
-2,548.95 |
GQAS_GSSWP |
GQAS |
| 811 |
@BEIJI117 |
300291.SZ |
300291.ZK |
-51,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
497.20 |
GQAS_GSSWP |
GQAS |
| 812 |
@ECOPR7 |
247540.KQ |
247540.KQ |
-16,066 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
17,636.05 |
GQAS_GSSWP |
GQAS |
| 813 |
@FORTU25 |
1519.TW |
1519.TW |
-500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
282.50 |
GQAS_GSSWP |
GQAS |
| 814 |
@SUNEV2 |
1686.HK |
1686.HK |
17,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,020.00 |
GQAS_GSSWP |
GQAS |
| 815 |
@BEIJI84 |
002371.SZ |
002371.ZK |
-31,850 |
0 |
0.00 |
0.00 |
20,100 |
378.18 |
52.65 |
-52,763.36 |
GQAS_GSSWP |
GQAS |
| 816 |
@KOYOS1 |
6473.T |
6473.T |
-26,800 |
1,200 |
1,424.96 |
1,424.96 |
0 |
0.00 |
0.00 |
-339,061.15 |
GQAS_GSSWP |
GQAS |
| 817 |
@HASEK2 |
1808.T |
1808.T |
-42,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-277,550.00 |
GQAS_GSSWP |
GQAS |
| 818 |
@NINGB74 |
688005.SS |
688005.SH |
-83,959 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,359.97 |
GQAS_GSSWP |
GQAS |
| 819 |
@PYLON10 |
688063.SS |
688063.SH |
-70 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-55.57 |
GQAS_GSSWP |
GQAS |
| 820 |
@NORIN1 |
000065.SZ |
000065.ZK |
-70 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.57 |
GQAS_GSSWP |
GQAS |
| 821 |
@SHANX7 |
000968.SZ |
000968.ZK |
228,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,867.64 |
GQAS_GSSWP |
GQAS |
| 822 |
@BONAF5 |
001330.SZ |
001330.ZK |
-21,348 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-91.73 |
GQAS_GSSWP |
GQAS |
| 823 |
@SUZUK8 |
7269.T |
7269.T |
-21,000 |
900 |
1,972.94 |
1,972.94 |
0 |
0.00 |
0.00 |
-265,265.42 |
GQAS_GSSWP |
GQAS |
| 824 |
@ISPAC2 |
9348.T |
9348.T |
-52,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
52,100.00 |
GQAS_GSSWP |
GQAS |
| 825 |
@HOKUR2 |
9505.T |
9505.T |
-40,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,364,850.00 |
GQAS_GSSWP |
GQAS |
| 826 |
@KANSA18 |
9503.T |
9503.T |
-3,600 |
400 |
2,079.88 |
2,079.88 |
0 |
0.00 |
0.00 |
-124,604.08 |
GQAS_GSSWP |
GQAS |
| 827 |
@TELEK13 |
TLMM.KL |
TLMM.KL |
342,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,042.22 |
GQAS_GSSWP |
GQAS |
| 828 |
@BEIJI307 |
688111.SS |
688111.SH |
20,270 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
84,097.34 |
GQAS_GSSWP |
GQAS |
| 829 |
@CERES18 |
3696.T |
3696.T |
-2,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-507,500.00 |
GQAS_GSSWP |
GQAS |
| 830 |
@NSFOC1 |
300369.SZ |
300369.ZK |
-307,715 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,918.93 |
GQAS_GSSWP |
GQAS |
| 831 |
@WUXIA4 |
603259.SS |
603259.SH |
28,600 |
8,300 |
92.57 |
12.89 |
0 |
0.00 |
0.00 |
8,262.34 |
GQAS_GSSWP |
GQAS |
| 832 |
@MODEC1 |
6269.T |
6269.T |
-8,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,602,000.00 |
GQAS_GSSWP |
GQAS |
| 833 |
@BANGK27 |
BBL.BK |
BBL_n.BK |
-195,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,056.79 |
GQAS_GSSWP |
GQAS |
| 834 |
@STOCK40 |
SGP.AX |
SGP.AX |
-14,179 |
0 |
0.00 |
0.00 |
5,994 |
6.38 |
6.38 |
-642.58 |
GQAS_GSSWP |
GQAS |
| 835 |
@SONIC9 |
SHL.AX |
SHL.AX |
25,913 |
25,913 |
24.91 |
24.91 |
0 |
0.00 |
0.00 |
-8,000.71 |
GQAS_GSSWP |
GQAS |
| 836 |
@MARGI3 |
PLS.AX |
PLS.AX |
-52,686 |
19,412 |
2.14 |
2.14 |
0 |
0.00 |
0.00 |
6,567.81 |
GQAS_GSSWP |
GQAS |
| 837 |
@CITIC10 |
0267.HK |
0267.HK |
-412,000 |
34,000 |
11.58 |
11.58 |
0 |
0.00 |
0.00 |
-18,150.23 |
GQAS_GSSWP |
GQAS |
| 838 |
@CHINA1906 |
601985.SS |
601985.SH |
-20,200 |
115,700 |
9.12 |
1.27 |
0 |
0.00 |
0.00 |
698.69 |
GQAS_GSSWP |
GQAS |
| 839 |
@BANKO22 |
601988.SS |
601988.SH |
-40 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.05 |
GQAS_GSSWP |
GQAS |
| 840 |
@SHAND118 |
603026.SS |
603026.SH |
-15,616 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-274.66 |
GQAS_GSSWP |
GQAS |
| 841 |
@BCODE64 |
BDO.PS |
BDO.PS |
74,849 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-262.74 |
GQAS_GSSWP |
GQAS |
| 842 |
@COMPU62 |
CPU.AX |
CPU.AX |
21,874 |
1,883 |
39.43 |
39.43 |
0 |
0.00 |
0.00 |
2,464.17 |
GQAS_GSSWP |
GQAS |
| 843 |
@HUANA1 |
2880.TW |
2880.TW |
-172,710 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,956.22 |
GQAS_GSSWP |
GQAS |
| 844 |
@PHARM126 |
214450.KQ |
214450.KQ |
-96 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,396.35 |
GQAS_GSSWP |
GQAS |
| 845 |
@NAVIN2 |
002405.SZ |
002405.ZK |
-1,370,746 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-40,388.88 |
GQAS_GSSWP |
GQAS |
| 846 |
@JIANG98 |
002460.SZ |
002460.ZK |
-322,246 |
94,100 |
38.31 |
5.33 |
0 |
0.00 |
0.00 |
-7,610.33 |
GQAS_GSSWP |
GQAS |
| 847 |
@SMOOR1 |
6969.HK |
6969.HK |
0 |
0 |
0.00 |
0.00 |
6,000 |
22.40 |
22.40 |
-6,469.62 |
GQAS_GSSWP |
GQAS |
| 848 |
@KAORI1 |
8996.TW |
8996.TW |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,212.21 |
GQAS_GSSWP |
GQAS |
| 849 |
@HAFEI1 |
600038.SS |
600038.SH |
-67,242 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,368.86 |
GQAS_GSSWP |
GQAS |
| 850 |
@JAPAN382 |
6544.T |
6544.T |
-6,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
67,000.00 |
GQAS_GSSWP |
GQAS |
| 851 |
@SUGIP2 |
7649.T |
7649.T |
18,300 |
0 |
0.00 |
0.00 |
1,400 |
4,031.29 |
4,031.29 |
-796,566.85 |
GQAS_GSSWP |
GQAS |
| 852 |
@SJINJ2 |
600754.SS |
600754.SH |
8,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
28.98 |
GQAS_GSSWP |
GQAS |
| 853 |
@GUANG30 |
600518.SS |
600518.SH |
-123,571 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-178.11 |
GQAS_GSSWP |
GQAS |
| 854 |
@SHAND33 |
600547.SS |
600547.SH |
-41 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.11 |
GQAS_GSSWP |
GQAS |
| 855 |
@DAIWA22 |
8601.T |
8601.T |
15,300 |
4,100 |
1,153.13 |
1,153.13 |
0 |
0.00 |
0.00 |
224,792.69 |
GQAS_GSSWP |
GQAS |
| 856 |
@ILJIN6 |
103590.KS |
103590.KS |
1,082 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,136.09 |
GQAS_GSSWP |
GQAS |
| 857 |
@TREAS6 |
TWE.AX |
TWE.AX |
-224,355 |
6,598 |
8.06 |
8.06 |
0 |
0.00 |
0.00 |
23,010.38 |
GQAS_GSSWP |
GQAS |
| 858 |
@HYUND53 |
010620.KS |
010620.KS |
-680 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,456.09 |
GQAS_GSSWP |
GQAS |
| 859 |
@KWAHC2 |
0027.HK |
0027.HK |
21,000 |
2,000 |
40.14 |
40.14 |
0 |
0.00 |
0.00 |
-2,453.25 |
GQAS_GSSWP |
GQAS |
| 860 |
@DAXIN2 |
5234.TW |
5234.TW |
15,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-113.14 |
GQAS_GSSWP |
GQAS |
| 861 |
@SHENG24 |
6069.HK |
6069.HK |
16,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,920.00 |
GQAS_GSSWP |
GQAS |
| 862 |
@YANCO2 |
YAL.AX |
YAL.AX |
3,471 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-381.81 |
GQAS_GSSWP |
GQAS |
| 863 |
@HYUND483 |
307950.KS |
307950.KS |
177 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
148.74 |
GQAS_GSSWP |
GQAS |
| 864 |
@BRAMB2 |
BXB.AX |
BXB.AX |
27,702 |
0 |
0.00 |
0.00 |
8,375 |
26.06 |
26.06 |
-11,184.74 |
GQAS_GSSWP |
GQAS |
| 865 |
@OLIXP1 |
226950.KQ |
226950.KQ |
-1,682 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-754.18 |
GQAS_GSSWP |
GQAS |
| 866 |
@JDLOG1 |
2618.HK |
2618.HK |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2.00 |
GQAS_GSSWP |
GQAS |
| 867 |
@JIANG20 |
000936.SZ |
000936.ZK |
-60 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.26 |
GQAS_GSSWP |
GQAS |
| 868 |
@PICCP1 |
2328.HK |
2328.HK |
124,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
28,520.00 |
GQAS_GSSWP |
GQAS |
| 869 |
@SICHU81 |
300470.SZ |
300470.ZK |
213,120 |
0 |
0.00 |
0.00 |
7,700 |
39.18 |
5.45 |
-388.18 |
GQAS_GSSWP |
GQAS |
| 870 |
@AMADA1 |
6113.T |
6113.T |
17,500 |
100 |
1,768.50 |
1,768.50 |
0 |
0.00 |
0.00 |
524,238.50 |
GQAS_GSSWP |
GQAS |
| 871 |
@GIGAD1 |
603986.SS |
603986.SH |
-48,877 |
0 |
0.00 |
0.00 |
48,800 |
142.67 |
19.86 |
-57,290.00 |
GQAS_GSSWP |
GQAS |
| 872 |
@SHENZ50 |
601139.SS |
601139.SH |
-239,689 |
14,100 |
6.70 |
0.93 |
0 |
0.00 |
0.00 |
714.64 |
GQAS_GSSWP |
GQAS |
| 873 |
@ADVAN60 |
2395.TW |
2395.TW |
12,000 |
0 |
0.00 |
0.00 |
1,000 |
314.50 |
10.28 |
-1,009.67 |
GQAS_GSSWP |
GQAS |
| 874 |
@KYOWA3 |
1951.T |
1951.T |
8,500 |
0 |
0.00 |
0.00 |
5,900 |
2,178.19 |
2,178.19 |
43,464.67 |
GQAS_GSSWP |
GQAS |
| 875 |
@KINDE2 |
1944.T |
1944.T |
46,300 |
0 |
0.00 |
0.00 |
200 |
5,335.00 |
5,335.00 |
3,344,730.65 |
GQAS_GSSWP |
GQAS |
| 876 |
@KIKKO2 |
2801.T |
2801.T |
30,600 |
0 |
0.00 |
0.00 |
200 |
1,310.25 |
1,310.25 |
-307,067.03 |
GQAS_GSSWP |
GQAS |
| 877 |
@JDHEA1 |
6618.HK |
6618.HK |
-150 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
142.50 |
GQAS_GSSWP |
GQAS |
| 878 |
@VISER1 |
6789.TW |
6789.TW |
6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-426.24 |
GQAS_GSSWP |
GQAS |
| 879 |
@BEIJI41 |
600361.SS |
600361.SH |
-162,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
663.28 |
GQAS_GSSWP |
GQAS |
| 880 |
@JIANG266 |
300660.SZ |
300660.ZK |
80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2.88 |
GQAS_GSSWP |
GQAS |
| 881 |
@NIHON32 |
6849.T |
6849.T |
-84,100 |
800 |
1,617.56 |
1,617.56 |
0 |
0.00 |
0.00 |
-374,984.11 |
GQAS_GSSWP |
GQAS |
| 882 |
@SHENZ88 |
300197.SZ |
300197.ZK |
-187,109 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,032.54 |
GQAS_GSSWP |
GQAS |
| 883 |
@ZHEJI149 |
300357.SZ |
300357.ZK |
293,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
10,012.10 |
GQAS_GSSWP |
GQAS |
| 884 |
@BANKO1212 |
4393.T |
4393.T |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
420,000.00 |
GQAS_GSSWP |
GQAS |
| 885 |
@NKSJH1 |
8630.T |
8630.T |
1,600 |
1,600 |
4,715.38 |
4,715.38 |
0 |
0.00 |
0.00 |
3,709.60 |
GQAS_GSSWP |
GQAS |
| 886 |
@PRESI14 |
2912.TW |
2912.TW |
70,000 |
0 |
0.00 |
0.00 |
5,000 |
255.80 |
8.36 |
-10,659.49 |
GQAS_GSSWP |
GQAS |
| 887 |
@DAEWO6 |
042660.KS |
042660.KS |
-2,512 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,770.60 |
GQAS_GSSWP |
GQAS |
| 888 |
@SHANG12 |
1385.HK |
1385.HK |
-8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-15,200.00 |
GQAS_GSSWP |
GQAS |
| 889 |
@MYSON2 |
5314.TWO |
5314.TWO |
-9,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,022.29 |
GQAS_GSSWP |
GQAS |
| 890 |
@AIERE1 |
300015.SZ |
300015.ZK |
1,013,417 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
27,137.04 |
GQAS_GSSWP |
GQAS |
| 891 |
@TONGH5 |
600867.SS |
600867.SH |
-27 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.11 |
GQAS_GSSWP |
GQAS |
| 892 |
@NETWE1 |
NWL.AX |
NWL.AX |
54,271 |
0 |
0.00 |
0.00 |
36 |
36.11 |
36.11 |
23,347.78 |
GQAS_GSSWP |
GQAS |
| 893 |
@NANYA13 |
8046.TW |
8046.TW |
17,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,295.99 |
GQAS_GSSWP |
GQAS |
| 894 |
@SHANT12 |
601515.SS |
601515.SH |
-220,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-11,057.02 |
GQAS_GSSWP |
GQAS |
| 895 |
@AEROS23 |
2634.TW |
2634.TW |
-18,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-930.57 |
GQAS_GSSWP |
GQAS |
| 896 |
@CHINA696 |
601390.SS |
601390.SH |
-99 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.70 |
GQAS_GSSWP |
GQAS |
| 897 |
@KUAIJ1 |
601579.SS |
601579.SH |
95 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-17.69 |
GQAS_GSSWP |
GQAS |
| 898 |
@XINHU7 |
601811.SS |
601811.SH |
174,400 |
0 |
0.00 |
0.00 |
5,600 |
16.06 |
2.24 |
2,728.64 |
GQAS_GSSWP |
GQAS |
| 899 |
@GBITS1 |
603444.SS |
603444.SH |
7,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,784.79 |
GQAS_GSSWP |
GQAS |
| 900 |
@CITIC33 |
6030.HK |
6030.HK |
81,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 901 |
@YAHOO6 |
4689.T |
4689.T |
61,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-49,520.00 |
GQAS_GSSWP |
GQAS |
| 902 |
@JAPAN205 |
9706.T |
9706.T |
-8,600 |
300 |
5,163.67 |
5,163.67 |
0 |
0.00 |
0.00 |
-2,100.69 |
GQAS_GSSWP |
GQAS |
| 903 |
@RUBIA1 |
ZIP.AX |
ZIP.AX |
-24,087 |
17,677 |
3.75 |
3.75 |
0 |
0.00 |
0.00 |
-26,369.03 |
GQAS_GSSWP |
GQAS |
| 904 |
@NOFCO2 |
4403.T |
4403.T |
8,400 |
100 |
2,756.00 |
2,756.00 |
0 |
0.00 |
0.00 |
-229,367.91 |
GQAS_GSSWP |
GQAS |
| 905 |
@WHACO3 |
WHA.BK |
WHA_n.BK |
2,139,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,806.83 |
GQAS_GSSWP |
GQAS |
| 906 |
@SHANG384 |
2252.HK |
2252.HK |
-24,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,920.00 |
GQAS_GSSWP |
GQAS |
| 907 |
@ZHEJI199 |
002779.SZ |
002779.ZK |
-3,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,779.60 |
GQAS_GSSWP |
GQAS |
| 908 |
@OTSUK7 |
4578.T |
4578.T |
0 |
700 |
8,050.71 |
8,050.71 |
0 |
0.00 |
0.00 |
-33,066.31 |
GQAS_GSSWP |
GQAS |
| 909 |
@ZHEJI195 |
603568.SS |
603568.SH |
36,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
269.97 |
GQAS_GSSWP |
GQAS |
| 910 |
@MILKY5 |
603713.SS |
603713.SH |
-6,562 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
986.94 |
GQAS_GSSWP |
GQAS |
| 911 |
@BANKO20 |
3988.HK |
3988.HK |
596,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,960.00 |
GQAS_GSSWP |
GQAS |
| 912 |
@MONEY32 |
3994.T |
3994.T |
-8,800 |
1,100 |
6,470.64 |
6,470.64 |
0 |
0.00 |
0.00 |
-990,062.65 |
GQAS_GSSWP |
GQAS |
| 913 |
@TOKUY2 |
4043.T |
4043.T |
6,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-63,000.00 |
GQAS_GSSWP |
GQAS |
| 914 |
@KAWAS12 |
7012.T |
7012.T |
2,000 |
1,300 |
9,533.77 |
9,533.77 |
0 |
0.00 |
0.00 |
-15,305.60 |
GQAS_GSSWP |
GQAS |
| 915 |
@CHONG37 |
601005.SS |
601005.SH |
-96 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.13 |
GQAS_GSSWP |
GQAS |
| 916 |
@SOFTB17 |
9984.T |
9984.T |
500 |
500 |
14,827.00 |
14,827.00 |
0 |
0.00 |
0.00 |
26,018.12 |
GQAS_GSSWP |
GQAS |
| 917 |
@YOUNG11 |
600177.SS |
600177.SH |
-134,912 |
42,900 |
7.45 |
1.04 |
0 |
0.00 |
0.00 |
167.44 |
GQAS_GSSWP |
GQAS |
| 918 |
@EZCON1 |
6442.TW |
6442.TW |
-13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
17,740.27 |
GQAS_GSSWP |
GQAS |
| 919 |
@SUZHO65 |
688266.SS |
688266.SH |
-46,170 |
0 |
0.00 |
0.00 |
6,400 |
107.79 |
15.01 |
-7,541.94 |
GQAS_GSSWP |
GQAS |
| 920 |
@REMEG4 |
688331.SS |
688331.SH |
-10,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-320.22 |
GQAS_GSSWP |
GQAS |
| 921 |
@CICTM1 |
688387.SS |
688387.SH |
-56 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.02 |
GQAS_GSSWP |
GQAS |
| 922 |
@NARIT1 |
600406.SS |
600406.SH |
62 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.83 |
GQAS_GSSWP |
GQAS |
| 923 |
@KBCCO2 |
688598.SS |
688598.SH |
-51,327 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-21,057.79 |
GQAS_GSSWP |
GQAS |
| 924 |
@TRINA7 |
688599.SS |
688599.SH |
89 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5.86 |
GQAS_GSSWP |
GQAS |
| 925 |
@ZHEJI35 |
600059.SS |
600059.SH |
-18,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
46.66 |
GQAS_GSSWP |
GQAS |
| 926 |
@REALT8 |
2379.TW |
2379.TW |
8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,480.82 |
GQAS_GSSWP |
GQAS |
| 927 |
@SHENZ329 |
003021.SZ |
003021.ZK |
40 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
21.23 |
GQAS_GSSWP |
GQAS |
| 928 |
@SAMKA1 |
100090.KS |
100090.KS |
-6,180 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,370.91 |
GQAS_GSSWP |
GQAS |
| 929 |
@GUANG36 |
000690.SZ |
000690.ZK |
-10 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.02 |
GQAS_GSSWP |
GQAS |
| 930 |
@GREEE1 |
000651.SZ |
000651.ZK |
0 |
30,900 |
46.91 |
6.53 |
0 |
0.00 |
0.00 |
-1,055.27 |
GQAS_GSSWP |
GQAS |
| 931 |
@WUXIH1 |
600475.SS |
600475.SH |
-10,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,458.02 |
GQAS_GSSWP |
GQAS |
| 932 |
@HUNAN61 |
300592.SZ |
300592.ZK |
-60,860 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
322.09 |
GQAS_GSSWP |
GQAS |
| 933 |
@WOODS5 |
WDS.AX |
WDS.AX |
21,320 |
0 |
0.00 |
0.00 |
6,389 |
26.69 |
26.69 |
3,245.13 |
GQAS_GSSWP |
GQAS |
| 934 |
@WANGU1 |
3939.HK |
3939.HK |
-20,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
48,800.00 |
GQAS_GSSWP |
GQAS |
| 935 |
@ASAHI47 |
7747.T |
7747.T |
-47,400 |
1,700 |
2,620.35 |
2,620.35 |
0 |
0.00 |
0.00 |
1,378,060.45 |
GQAS_GSSWP |
GQAS |
| 936 |
@MITSU67 |
9301.T |
9301.T |
-60,000 |
1,200 |
1,243.79 |
1,243.79 |
0 |
0.00 |
0.00 |
-118,047.02 |
GQAS_GSSWP |
GQAS |
| 937 |
@NIDEC6 |
6594.T |
6594.T |
-14,300 |
0 |
0.00 |
0.00 |
4,100 |
3,090.05 |
3,090.05 |
-58,023.50 |
GQAS_GSSWP |
GQAS |
| 938 |
@BIGHI3 |
352820.KS |
352820.KS |
-1,298 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,433.85 |
GQAS_GSSWP |
GQAS |
| 939 |
@DAINI14 |
7735.T |
7735.T |
6,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,250,500.00 |
GQAS_GSSWP |
GQAS |
| 940 |
@ALLRI1 |
6187.TWO |
6187.TWO |
-13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,663.72 |
GQAS_GSSWP |
GQAS |
| 941 |
@ANYCO2 |
5032.T |
5032.T |
4,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-23,500.00 |
GQAS_GSSWP |
GQAS |
| 942 |
@SHANG308 |
688085.SS |
688085.SH |
-14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-982.10 |
GQAS_GSSWP |
GQAS |
Eod file not modified, it has 943 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 |
2454.TW |
3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-932.4866 |
GQAS_GSSWP |
GQAS |
2454.TW |
@MEDIA42 |
| 1 |
0011.HK |
37200 |
0 |
0.0000 |
0.0000 |
6100 |
112.6541 |
112.6541 |
33594.2888 |
GQAS_GSSWP |
GQAS |
0011.HK |
@HANGS2 |
| 2 |
1766.HK |
90000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-900.0000 |
GQAS_GSSWP |
GQAS |
1766.HK |
@CHINA1014 |
| 3 |
2611.HK |
66000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3960.0000 |
GQAS_GSSWP |
GQAS |
2611.HK |
@GUOTA36 |
| 4 |
1070.HK |
224000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-31360.0000 |
GQAS_GSSWP |
GQAS |
1070.HK |
@TCLIN2 |
| 5 |
2400.HK |
-10600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4240.0000 |
GQAS_GSSWP |
GQAS |
2400.HK |
@XDINC1 |
| 6 |
328130.KQ |
-10899 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-10668.1996 |
GQAS_GSSWP |
GQAS |
328130.KQ |
@LUNIT1 |
| 7 |
6951.T |
-2800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-92400.0000 |
GQAS_GSSWP |
GQAS |
6951.T |
@JEOLL1 |
| 8 |
600016.SH |
1135180 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4618.6492 |
GQAS_GSSWP |
GQAS |
600016.SS |
@CHINA214 |
| 9 |
600023.SH |
-803300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-97.2736 |
GQAS_GSSWP |
GQAS |
600023.SS |
@ZHEJI148 |
| 10 |
600733.SH |
-462989 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-11709.5534 |
GQAS_GSSWP |
GQAS |
600733.SS |
@CHENG7 |
| 11 |
NXT.AX |
0 |
6327 |
14.3155 |
14.3155 |
0 |
0.0000 |
0.0000 |
208.9826 |
GQAS_GSSWP |
GQAS |
NXT.AX |
@NEXTD1 |
| 12 |
9142.T |
-3100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-40300.0000 |
GQAS_GSSWP |
GQAS |
9142.T |
@KYUSH10 |
| 13 |
ANZ.AX |
-100792 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5039.6000 |
GQAS_GSSWP |
GQAS |
ANZ.AX |
@AUSTN11 |
| 14 |
STEG.SI |
7400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
148.0000 |
GQAS_GSSWP |
GQAS |
STEG.SI |
@SINGA31 |
| 15 |
603887.SH |
-254200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-21709.8412 |
GQAS_GSSWP |
GQAS |
603887.SS |
@SHANG210 |
| 16 |
1530.HK |
70000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
11200.0000 |
GQAS_GSSWP |
GQAS |
1530.HK |
@SBIOI2 |
| 17 |
AGL.AX |
-170151 |
4616 |
8.5767 |
8.5767 |
0 |
0.0000 |
0.0000 |
-5278.0640 |
GQAS_GSSWP |
GQAS |
AGL.AX |
@AGLEN2 |
| 18 |
BDMS_n.BK |
163500 |
0 |
0.0000 |
0.0000 |
4600 |
21.0304 |
0.6440 |
-741.2315 |
GQAS_GSSWP |
GQAS |
BDMS.BK |
@BANGK25 |
| 19 |
5201.T |
-22300 |
100 |
4671.0000 |
4671.0000 |
0 |
0.0000 |
0.0000 |
111569.6385 |
GQAS_GSSWP |
GQAS |
5201.T |
@ASAHI24 |
| 20 |
601069.SH |
-42431 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
572.3997 |
GQAS_GSSWP |
GQAS |
601069.SS |
@WESTE169 |
| 21 |
601229.SH |
16 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.1746 |
GQAS_GSSWP |
GQAS |
601229.SS |
@BANKO594 |
| 22 |
601231.SH |
21500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1866.2764 |
GQAS_GSSWP |
GQAS |
601231.SS |
@UNIVE294 |
| 23 |
9020.T |
-11500 |
5100 |
3634.1765 |
3634.1765 |
0 |
0.0000 |
0.0000 |
-762004.7295 |
GQAS_GSSWP |
GQAS |
9020.T |
@EASTJ2 |
| 24 |
9506.T |
-52500 |
1300 |
1181.0000 |
1181.0000 |
0 |
0.0000 |
0.0000 |
-1684399.7945 |
GQAS_GSSWP |
GQAS |
9506.T |
@TOHOK9 |
| 25 |
CPF_n.BK |
1612500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7445.1142 |
GQAS_GSSWP |
GQAS |
CPF.BK |
@CHARO9 |
| 26 |
600362.SH |
158000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1851.6199 |
GQAS_GSSWP |
GQAS |
600362.SS |
@JIANG33 |
| 27 |
AMATA_n.BK |
261400 |
14400 |
16.6958 |
0.5113 |
0 |
0.0000 |
0.0000 |
503.7870 |
GQAS_GSSWP |
GQAS |
AMATA.BK |
@AMATA5 |
| 28 |
603997.SH |
-299800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-18046.0699 |
GQAS_GSSWP |
GQAS |
603997.SS |
@NINGB44 |
| 29 |
000738.ZK |
334200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8543.2232 |
GQAS_GSSWP |
GQAS |
000738.SZ |
@NANFA1 |
| 30 |
035420.KS |
3250 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2064.7825 |
GQAS_GSSWP |
GQAS |
035420.KS |
@NHNCO1 |
| 31 |
000983.ZK |
-94 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.3768 |
GQAS_GSSWP |
GQAS |
000983.SZ |
@SHANX8 |
| 32 |
8001.T |
24700 |
1000 |
8154.0000 |
8154.0000 |
0 |
0.0000 |
0.0000 |
1338669.9900 |
GQAS_GSSWP |
GQAS |
8001.T |
@ITOCH7 |
| 33 |
300896.ZK |
20 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9.7566 |
GQAS_GSSWP |
GQAS |
300896.SZ |
@IMEIK1 |
| 34 |
4887.T |
-44100 |
0 |
0.0000 |
0.0000 |
100 |
1920.0000 |
1920.0000 |
351887.5200 |
GQAS_GSSWP |
GQAS |
4887.T |
@SAWAI1 |
| 35 |
042670.KS |
1851 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
102.1261 |
GQAS_GSSWP |
GQAS |
042670.KS |
@DAEWO5 |
| 36 |
6504.T |
4500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
148500.0000 |
GQAS_GSSWP |
GQAS |
6504.T |
@FUJIE6 |
| 37 |
4593.T |
-24500 |
4600 |
561.1087 |
561.1087 |
0 |
0.0000 |
0.0000 |
-760267.7715 |
GQAS_GSSWP |
GQAS |
4593.T |
@HEALI2 |
| 38 |
600350.SH |
-29822 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
118.1129 |
GQAS_GSSWP |
GQAS |
600350.SS |
@SHANG17 |
| 39 |
688520.SH |
-22 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.8538 |
GQAS_GSSWP |
GQAS |
688520.SS |
@SINOC19 |
| 40 |
688536.SH |
-14666 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-21543.3442 |
GQAS_GSSWP |
GQAS |
688536.SS |
@PEAKI2 |
| 41 |
2376.TW |
-41000 |
3000 |
271.6667 |
8.8809 |
0 |
0.0000 |
0.0000 |
4917.5887 |
GQAS_GSSWP |
GQAS |
2376.TW |
@GIGAB3 |
| 42 |
6703.T |
-1800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-21600.0000 |
GQAS_GSSWP |
GQAS |
6703.T |
@OKIEL3 |
| 43 |
300738.ZK |
-28 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2.9400 |
GQAS_GSSWP |
GQAS |
300738.SZ |
@GUANG321 |
| 44 |
300769.ZK |
-2712 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-266.7280 |
GQAS_GSSWP |
GQAS |
300769.SZ |
@SHENZ280 |
| 45 |
MISC.KL |
60 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.1808 |
GQAS_GSSWP |
GQAS |
MISC.KL |
@MALAY68 |
| 46 |
688037.SH |
-3196 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6536.8526 |
GQAS_GSSWP |
GQAS |
688037.SS |
@KINGS98 |
| 47 |
688066.SH |
-12 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3.0162 |
GQAS_GSSWP |
GQAS |
688066.SS |
@BEIJI291 |
| 48 |
603773.SH |
-49936 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3653.2578 |
GQAS_GSSWP |
GQAS |
603773.SS |
@WGTEC1 |
| 49 |
603855.SH |
20400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
67.5916 |
GQAS_GSSWP |
GQAS |
603855.SS |
@WAROM1 |
| 50 |
603858.SH |
-90 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2.4675 |
GQAS_GSSWP |
GQAS |
603858.SS |
@SHAND125 |
| 51 |
603881.SH |
74 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5.2040 |
GQAS_GSSWP |
GQAS |
603881.SS |
@SHANG248 |
| 52 |
603915.SH |
14955 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1026.5323 |
GQAS_GSSWP |
GQAS |
603915.SS |
@JIANG308 |
| 53 |
002925.ZK |
31400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
13.5713 |
GQAS_GSSWP |
GQAS |
002925.SZ |
@XIAME55 |
| 54 |
002946.ZK |
74300 |
0 |
0.0000 |
0.0000 |
200 |
17.9400 |
2.4975 |
1068.0909 |
GQAS_GSSWP |
GQAS |
002946.SZ |
@NEWHO21 |
| 55 |
SATS.SI |
-238700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
SATS.SI |
@SINGA36 |
| 56 |
600926.SH |
-87 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3.2394 |
GQAS_GSSWP |
GQAS |
600926.SS |
@BANKO586 |
| 57 |
QUB.AX |
-121176 |
71989 |
4.3098 |
4.3098 |
0 |
0.0000 |
0.0000 |
34031.9591 |
GQAS_GSSWP |
GQAS |
QUB.AX |
@KFMDI1 |
| 58 |
1428.HK |
48000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2400.0000 |
GQAS_GSSWP |
GQAS |
1428.HK |
@BRIGH48 |
| 59 |
4208.T |
-37700 |
2600 |
2371.1346 |
2371.1346 |
0 |
0.0000 |
0.0000 |
511449.2782 |
GQAS_GSSWP |
GQAS |
4208.T |
@UBEIN3 |
| 60 |
3291.T |
-64100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1314050.0000 |
GQAS_GSSWP |
GQAS |
3291.T |
@IIDAG1 |
| 61 |
2317.TW |
-320000 |
46000 |
204.8370 |
6.6962 |
0 |
0.0000 |
0.0000 |
56691.0316 |
GQAS_GSSWP |
GQAS |
2317.TW |
@HONHA4 |
| 62 |
1109.HK |
-3500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
630.0000 |
GQAS_GSSWP |
GQAS |
1109.HK |
@CHINA182 |
| 63 |
688220.SH |
-10100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6568.5897 |
GQAS_GSSWP |
GQAS |
688220.SS |
@ASRAA1 |
| 64 |
688311.SH |
-9128 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1890.6459 |
GQAS_GSSWP |
GQAS |
688311.SS |
@CHENG85 |
| 65 |
7721.T |
-1200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-48000.0000 |
GQAS_GSSWP |
GQAS |
7721.T |
@TOKIM1 |
| 66 |
7936.T |
-17100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
239400.0000 |
GQAS_GSSWP |
GQAS |
7936.T |
@ASICS5 |
| 67 |
600380.SH |
785138 |
0 |
0.0000 |
0.0000 |
25900 |
12.8406 |
1.7876 |
-3314.5945 |
GQAS_GSSWP |
GQAS |
600380.SS |
@SHNTA1 |
| 68 |
9302.T |
-10500 |
100 |
4320.0000 |
4320.0000 |
0 |
0.0000 |
0.0000 |
-53528.0800 |
GQAS_GSSWP |
GQAS |
9302.T |
@MITSU94 |
| 69 |
4583.TW |
3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2048.7462 |
GQAS_GSSWP |
GQAS |
4583.TW |
@APEXD4 |
| 70 |
3046.T |
-2200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
594000.0000 |
GQAS_GSSWP |
GQAS |
3046.T |
@JINCO1 |
| 71 |
3086.T |
-6700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-291450.0000 |
GQAS_GSSWP |
GQAS |
3086.T |
@JFRON1 |
| 72 |
8299.TWO |
-6000 |
2000 |
474.2500 |
15.5034 |
0 |
0.0000 |
0.0000 |
1140.2405 |
GQAS_GSSWP |
GQAS |
8299.TWO |
@PHISO1 |
| 73 |
028050.KS |
9058 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
416.2325 |
GQAS_GSSWP |
GQAS |
028050.KS |
@SAMSU34 |
| 74 |
4568.T |
-20200 |
500 |
3713.8000 |
3713.8000 |
0 |
0.0000 |
0.0000 |
199979.3015 |
GQAS_GSSWP |
GQAS |
4568.T |
@DAIIC31 |
| 75 |
688153.SH |
-52 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-10.1849 |
GQAS_GSSWP |
GQAS |
688153.SS |
@VANCH1 |
| 76 |
688169.SH |
-13038 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8981.5610 |
GQAS_GSSWP |
GQAS |
688169.SS |
@BEIJI316 |
| 77 |
688185.SH |
-62934 |
0 |
0.0000 |
0.0000 |
7959 |
86.3478 |
12.0206 |
-13977.7429 |
GQAS_GSSWP |
GQAS |
688185.SS |
@CANSI4 |
| 78 |
271560.KS |
3345 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-829.1115 |
GQAS_GSSWP |
GQAS |
271560.KS |
@ORION55 |
| 79 |
277810.KQ |
-235 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1533.7988 |
GQAS_GSSWP |
GQAS |
277810.KQ |
@RAINB29 |
| 80 |
8304.T |
-10000 |
600 |
2368.6667 |
2368.6667 |
0 |
0.0000 |
0.0000 |
-172692.3780 |
GQAS_GSSWP |
GQAS |
8304.T |
@AOZOR1 |
| 81 |
006400.KS |
-9071 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3942.7410 |
GQAS_GSSWP |
GQAS |
006400.KS |
@SAMSU45 |
| 82 |
301085.ZK |
-200 |
2300 |
67.9840 |
9.4642 |
2500 |
66.6606 |
9.2799 |
-477.0603 |
GQAS_GSSWP |
GQAS |
301085.SZ |
@BEIJI363 |
| 83 |
000060.ZK |
-2187200 |
44700 |
5.0583 |
0.7042 |
0 |
0.0000 |
0.0000 |
-18637.0963 |
GQAS_GSSWP |
GQAS |
000060.SZ |
@SHNZH1 |
| 84 |
3443.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
59.0649 |
GQAS_GSSWP |
GQAS |
3443.TW |
@GLOBA166 |
| 85 |
600566.SH |
366900 |
0 |
0.0000 |
0.0000 |
23700 |
27.3119 |
3.8021 |
-5471.8115 |
GQAS_GSSWP |
GQAS |
600566.SS |
@HUBEI15 |
| 86 |
5838.T |
-2400 |
100 |
8430.0000 |
8430.0000 |
0 |
0.0000 |
0.0000 |
399945.2050 |
GQAS_GSSWP |
GQAS |
5838.T |
@RAKUT8 |
| 87 |
9999.HK |
68300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
54640.0000 |
GQAS_GSSWP |
GQAS |
9999.HK |
@NETEA10 |
| 88 |
300027.ZK |
-50 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.3449 |
GQAS_GSSWP |
GQAS |
300027.SZ |
@HUAYI4 |
| 89 |
2474.TW |
-19000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2389.7541 |
GQAS_GSSWP |
GQAS |
2474.TW |
@CATCH1 |
| 90 |
4165.T |
-1900 |
200 |
1120.5000 |
1120.5000 |
0 |
0.0000 |
0.0000 |
16485.4335 |
GQAS_GSSWP |
GQAS |
4165.T |
@PLAID1 |
| 91 |
300779.ZK |
-15400 |
2900 |
196.7295 |
27.3871 |
0 |
0.0000 |
0.0000 |
718.0078 |
GQAS_GSSWP |
GQAS |
300779.SZ |
@QINGD45 |
| 92 |
4091.T |
23500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1034000.0000 |
GQAS_GSSWP |
GQAS |
4091.T |
@NIPPO91 |
| 93 |
4626.T |
1600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
160000.0000 |
GQAS_GSSWP |
GQAS |
4626.T |
@TAIYO13 |
| 94 |
2002.TW |
-776000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8682.9001 |
GQAS_GSSWP |
GQAS |
2002.TW |
@CHINA152 |
| 95 |
1164.HK |
-665000 |
0 |
0.0000 |
0.0000 |
5000 |
2.3100 |
2.3100 |
-53163.9178 |
GQAS_GSSWP |
GQAS |
1164.HK |
@VITAL12 |
| 96 |
1339.HK |
1058000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
1339.HK |
@PEOPL43 |
| 97 |
138040.KS |
1493 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
175.6191 |
GQAS_GSSWP |
GQAS |
138040.KS |
@MERIT202 |
| 98 |
4612.T |
77400 |
300 |
1078.0000 |
1078.0000 |
0 |
0.0000 |
0.0000 |
-1080021.0210 |
GQAS_GSSWP |
GQAS |
4612.T |
@NIPPO90 |
| 99 |
6993.T |
-119600 |
7300 |
51.5616 |
51.5616 |
0 |
0.0000 |
0.0000 |
122775.5340 |
GQAS_GSSWP |
GQAS |
6993.T |
@MORID1 |
| 100 |
6632.T |
-9800 |
2300 |
1251.8696 |
1251.8696 |
0 |
0.0000 |
0.0000 |
-428637.1545 |
GQAS_GSSWP |
GQAS |
6632.T |
@JVCKE1 |
| 101 |
0992.HK |
444000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-106560.0000 |
GQAS_GSSWP |
GQAS |
0992.HK |
@LEGEN5 |
| 102 |
ADVANC_n.BK |
267800 |
0 |
0.0000 |
0.0000 |
6100 |
292.2623 |
8.9500 |
-4917.1049 |
GQAS_GSSWP |
GQAS |
ADVANC.BK |
@ADVAN68 |
| 103 |
5021.T |
-5300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-217300.0000 |
GQAS_GSSWP |
GQAS |
5021.T |
@COSMO13 |
| 104 |
3293.TWO |
41000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-24836.2713 |
GQAS_GSSWP |
GQAS |
3293.TWO |
@INTLG6 |
| 105 |
9041.T |
-7300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
189800.0000 |
GQAS_GSSWP |
GQAS |
9041.T |
@KINKI3 |
| 106 |
002053.ZK |
228300 |
0 |
0.0000 |
0.0000 |
18200 |
11.2288 |
1.5632 |
-21190.7844 |
GQAS_GSSWP |
GQAS |
002053.SZ |
@YUNNA17 |
| 107 |
IFT.NZ |
-197644 |
1834 |
11.9130 |
11.9130 |
0 |
0.0000 |
0.0000 |
27918.1827 |
GQAS_GSSWP |
GQAS |
IFT.NZ |
@INFRA14 |
| 108 |
IVL_n.BK |
22900 |
0 |
0.0000 |
0.0000 |
14600 |
22.8110 |
0.6985 |
-871.9239 |
GQAS_GSSWP |
GQAS |
IVL.BK |
@INDOR13 |
| 109 |
600268.SH |
94780 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-636.8252 |
GQAS_GSSWP |
GQAS |
600268.SS |
@GUODI1 |
| 110 |
300866.ZK |
9 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.0585 |
GQAS_GSSWP |
GQAS |
300866.SZ |
@ANKER10 |
| 111 |
298380.KQ |
-4574 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2422.3362 |
GQAS_GSSWP |
GQAS |
298380.KQ |
@ABLBI4 |
| 112 |
000660.KS |
1012 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4430.8136 |
GQAS_GSSWP |
GQAS |
000660.KS |
@HYNIX1 |
| 113 |
000301.ZK |
-460763 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8445.3772 |
GQAS_GSSWP |
GQAS |
000301.SZ |
@WUJIA1 |
| 114 |
000818.ZK |
-95 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-31.8172 |
GQAS_GSSWP |
GQAS |
000818.SZ |
@JINHU2 |
| 115 |
002340.ZK |
-2141400 |
47200 |
6.9042 |
0.9611 |
0 |
0.0000 |
0.0000 |
-30704.7945 |
GQAS_GSSWP |
GQAS |
002340.SZ |
@SHENZ54 |
| 116 |
002353.ZK |
-51500 |
8800 |
46.1195 |
6.4204 |
0 |
0.0000 |
0.0000 |
-2673.0417 |
GQAS_GSSWP |
GQAS |
002353.SZ |
@YANTA14 |
| 117 |
002080.ZK |
21400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9586.1954 |
GQAS_GSSWP |
GQAS |
002080.SZ |
@SINOM3 |
| 118 |
603258.SH |
189100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
365.9627 |
GQAS_GSSWP |
GQAS |
603258.SS |
@HANGZ39 |
| 119 |
600141.SH |
-47 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.3645 |
GQAS_GSSWP |
GQAS |
600141.SS |
@HUBEI6 |
| 120 |
600176.SH |
-718797 |
34900 |
13.3707 |
1.8614 |
0 |
0.0000 |
0.0000 |
-56066.0351 |
GQAS_GSSWP |
GQAS |
600176.SS |
@CHINA130 |
| 121 |
603093.SH |
27700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
53.9816 |
GQAS_GSSWP |
GQAS |
603093.SS |
@NANHU3 |
| 122 |
4062.T |
1600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
411200.0000 |
GQAS_GSSWP |
GQAS |
4062.T |
@IBIDE3 |
| 123 |
6488.TWO |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
132.5081 |
GQAS_GSSWP |
GQAS |
6488.TWO |
@GLOBA644 |
| 124 |
4904.TW |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-359.2615 |
GQAS_GSSWP |
GQAS |
4904.TW |
@FAREA29 |
| 125 |
066570.KS |
870 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-287.4755 |
GQAS_GSSWP |
GQAS |
066570.KS |
@LGELE11 |
| 126 |
002625.ZK |
-212700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-28389.7330 |
GQAS_GSSWP |
GQAS |
002625.SZ |
@ZHEJI134 |
| 127 |
002643.ZK |
54350 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5089.9996 |
GQAS_GSSWP |
GQAS |
002643.SZ |
@YANTA18 |
| 128 |
2377.TW |
5000 |
0 |
0.0000 |
0.0000 |
4000 |
139.7500 |
4.5685 |
-443.1227 |
GQAS_GSSWP |
GQAS |
2377.TW |
@MICRO63 |
| 129 |
2412.TW |
620000 |
0 |
0.0000 |
0.0000 |
18000 |
136.6806 |
4.4681 |
-51317.0714 |
GQAS_GSSWP |
GQAS |
2412.TW |
@CHUNG26 |
| 130 |
2142.HK |
-13000 |
0 |
0.0000 |
0.0000 |
4000 |
12.3650 |
12.3650 |
-3315.9066 |
GQAS_GSSWP |
GQAS |
2142.HK |
@HBMHL1 |
| 131 |
002407.ZK |
-124000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-556.4602 |
GQAS_GSSWP |
GQAS |
002407.SZ |
@DOFLU1 |
| 132 |
002096.ZK |
-19016 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
99.6949 |
GQAS_GSSWP |
GQAS |
002096.SZ |
@HUNAN27 |
| 133 |
7732.T |
-8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8000.0000 |
GQAS_GSSWP |
GQAS |
7732.T |
@TOPCO3 |
| 134 |
2628.HK |
26000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4160.0000 |
GQAS_GSSWP |
GQAS |
2628.HK |
@CHINA280 |
| 135 |
1893.T |
-3900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-107250.0000 |
GQAS_GSSWP |
GQAS |
1893.T |
@PENTA18 |
| 136 |
600886.SH |
-58500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
550.3256 |
GQAS_GSSWP |
GQAS |
600886.SS |
@SDICP1 |
| 137 |
5246.T |
-5800 |
300 |
1112.3333 |
1112.3333 |
0 |
0.0000 |
0.0000 |
-654521.6905 |
GQAS_GSSWP |
GQAS |
5246.T |
@ELEME36 |
| 138 |
1801.T |
0 |
400 |
9876.7500 |
9876.7500 |
0 |
0.0000 |
0.0000 |
-70956.7955 |
GQAS_GSSWP |
GQAS |
1801.T |
@TAISE5 |
| 139 |
9434.T |
241100 |
0 |
0.0000 |
0.0000 |
800 |
241.7000 |
241.7000 |
-217482.5684 |
GQAS_GSSWP |
GQAS |
9434.T |
@SOFTB31 |
| 140 |
601126.SH |
236200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2204.5622 |
GQAS_GSSWP |
GQAS |
601126.SS |
@BEIJI99 |
| 141 |
002916.ZK |
530 |
500 |
148.4450 |
20.6653 |
0 |
0.0000 |
0.0000 |
143.2408 |
GQAS_GSSWP |
GQAS |
002916.SZ |
@SHENN1 |
| 142 |
5871.TW |
-800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
60.5549 |
GQAS_GSSWP |
GQAS |
5871.TW |
@CHAIL1 |
| 143 |
9843.T |
-4200 |
400 |
13740.0000 |
13740.0000 |
0 |
0.0000 |
0.0000 |
469642.7600 |
GQAS_GSSWP |
GQAS |
9843.T |
@NITOR1 |
| 144 |
000503.ZK |
-48438 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1361.9827 |
GQAS_GSSWP |
GQAS |
000503.SZ |
@SEARA3 |
| 145 |
BRG.AX |
-47789 |
104 |
35.6042 |
35.6042 |
0 |
0.0000 |
0.0000 |
89510.2197 |
GQAS_GSSWP |
GQAS |
BRG.AX |
@HOUSE8 |
| 146 |
688106.SH |
48 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2.3619 |
GQAS_GSSWP |
GQAS |
688106.SS |
@SUZHO69 |
| 147 |
688114.SH |
-6600 |
200 |
74.6300 |
10.3894 |
0 |
0.0000 |
0.0000 |
-4396.3528 |
GQAS_GSSWP |
GQAS |
688114.SS |
@MGITE1 |
| 148 |
688180.SH |
-7479 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-528.8742 |
GQAS_GSSWP |
GQAS |
688180.SS |
@SHANG316 |
| 149 |
000537.ZK |
-45682 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
117.6365 |
GQAS_GSSWP |
GQAS |
000537.SZ |
@TIANJ24 |
| 150 |
000544.ZK |
-22100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
87.9718 |
GQAS_GSSWP |
GQAS |
000544.SZ |
@WHITE34 |
| 151 |
3769.T |
2200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-259600.0000 |
GQAS_GSSWP |
GQAS |
3769.T |
@GMOPA1 |
| 152 |
6690.HK |
0 |
0 |
0.0000 |
0.0000 |
6000 |
25.2767 |
25.2767 |
-1254.6955 |
GQAS_GSSWP |
GQAS |
6690.HK |
@HAIER7 |
| 153 |
3008.TW |
31000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-21775.1976 |
GQAS_GSSWP |
GQAS |
3008.TW |
@LARGA1 |
| 154 |
1929.HK |
939600 |
0 |
0.0000 |
0.0000 |
33400 |
14.5146 |
14.5146 |
114460.9584 |
GQAS_GSSWP |
GQAS |
1929.HK |
@CHOWT1 |
| 155 |
3360.HK |
12000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-360.0000 |
GQAS_GSSWP |
GQAS |
3360.HK |
@FAREA51 |
| 156 |
000737.ZK |
-35400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-354.5333 |
GQAS_GSSWP |
GQAS |
000737.SZ |
@NAFIN1 |
| 157 |
688009.SH |
1808002 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
17862.6417 |
GQAS_GSSWP |
GQAS |
688009.SS |
@CHINA2417 |
| 158 |
688660.SH |
-91 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-10.1796 |
GQAS_GSSWP |
GQAS |
688660.SS |
@SHANG360 |
| 159 |
5301.T |
1800 |
0 |
0.0000 |
0.0000 |
1600 |
1029.0312 |
1029.0312 |
-40557.0192 |
GQAS_GSSWP |
GQAS |
5301.T |
@TOKAI17 |
| 160 |
688187.SH |
167735 |
0 |
0.0000 |
0.0000 |
2300 |
47.3573 |
6.5927 |
29792.2458 |
GQAS_GSSWP |
GQAS |
688187.SS |
@ZHUZH19 |
| 161 |
2359.HK |
28500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
22800.0000 |
GQAS_GSSWP |
GQAS |
2359.HK |
@WUXIA6 |
| 162 |
9926.HK |
-22000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-195800.0000 |
GQAS_GSSWP |
GQAS |
9926.HK |
@AKESO1 |
| 163 |
300310.ZK |
-34 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.7159 |
GQAS_GSSWP |
GQAS |
300310.SZ |
@GUANG156 |
| 164 |
7752.T |
-78500 |
1500 |
1315.1333 |
1315.1333 |
0 |
0.0000 |
0.0000 |
-1545328.2255 |
GQAS_GSSWP |
GQAS |
7752.T |
@RICOH7 |
| 165 |
CSL.AX |
685 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6439.0000 |
GQAS_GSSWP |
GQAS |
CSL.AX |
@CSLNP2 |
| 166 |
601777.SH |
-71500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-715.3613 |
GQAS_GSSWP |
GQAS |
601777.SS |
@LIFAN1 |
| 167 |
601882.SH |
19300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
251.1119 |
GQAS_GSSWP |
GQAS |
601882.SS |
@NINGB52 |
| 168 |
603290.SH |
-11160 |
900 |
98.2578 |
13.6786 |
0 |
0.0000 |
0.0000 |
-3025.1330 |
GQAS_GSSWP |
GQAS |
603290.SS |
@STARP20 |
| 169 |
603357.SH |
225580 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
46.5423 |
GQAS_GSSWP |
GQAS |
603357.SS |
@ANHUI116 |
| 170 |
1513.HK |
24000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-24000.0000 |
GQAS_GSSWP |
GQAS |
1513.HK |
@LIVZO3 |
| 171 |
9166.T |
-16200 |
4200 |
902.3095 |
902.3095 |
0 |
0.0000 |
0.0000 |
189253.6695 |
GQAS_GSSWP |
GQAS |
9166.T |
@GENDA4 |
| 172 |
3163.TWO |
-16000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4701.9618 |
GQAS_GSSWP |
GQAS |
3163.TWO |
@BROWA1 |
| 173 |
3363.TWO |
-14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8669.6742 |
GQAS_GSSWP |
GQAS |
3363.TWO |
@FOCIF1 |
| 174 |
3529.TWO |
6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-793.2866 |
GQAS_GSSWP |
GQAS |
3529.TWO |
@EMEMO1 |
| 175 |
1415.HK |
-18000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
720.0000 |
GQAS_GSSWP |
GQAS |
1415.HK |
@COWEL7 |
| 176 |
600033.SH |
2372900 |
0 |
0.0000 |
0.0000 |
70000 |
3.4838 |
0.4850 |
3391.8963 |
GQAS_GSSWP |
GQAS |
600033.SS |
@FUJIA10 |
| 177 |
600111.SH |
-8500 |
0 |
0.0000 |
0.0000 |
8500 |
47.1975 |
6.5705 |
-963.0838 |
GQAS_GSSWP |
GQAS |
600111.SS |
@IMONG2 |
| 178 |
039490.KS |
79 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
197.6109 |
GQAS_GSSWP |
GQAS |
039490.KS |
@KIWOO1 |
| 179 |
9076.T |
-15300 |
1600 |
2324.8438 |
2324.8438 |
0 |
0.0000 |
0.0000 |
213308.2162 |
GQAS_GSSWP |
GQAS |
9076.T |
@SEINO2 |
| 180 |
2501.T |
-22600 |
500 |
7408.6000 |
7408.6000 |
0 |
0.0000 |
0.0000 |
207859.2205 |
GQAS_GSSWP |
GQAS |
2501.T |
@SAPPO6 |
| 181 |
300133.ZK |
-12900 |
500 |
8.6520 |
1.2045 |
0 |
0.0000 |
0.0000 |
-56.4720 |
GQAS_GSSWP |
GQAS |
300133.SZ |
@ZHEJI114 |
| 182 |
2585.T |
-10900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1264400.0000 |
GQAS_GSSWP |
GQAS |
2585.T |
@LIFED1 |
| 183 |
0268.HK |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5700.0000 |
GQAS_GSSWP |
GQAS |
0268.HK |
@KINGD3 |
| 184 |
603799.SH |
-61 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-24.1993 |
GQAS_GSSWP |
GQAS |
603799.SS |
@ZHEJI183 |
| 185 |
086520.KQ |
-29981 |
93 |
53912.3656 |
38.6756 |
0 |
0.0000 |
0.0000 |
12292.8208 |
GQAS_GSSWP |
GQAS |
086520.KQ |
@ECOPR3 |
| 186 |
2324.TW |
113000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
31.8467 |
GQAS_GSSWP |
GQAS |
2324.TW |
@COMPA38 |
| 187 |
4021.T |
1700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-188700.0000 |
GQAS_GSSWP |
GQAS |
4021.T |
@NISSA12 |
| 188 |
601169.SH |
-34 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.3266 |
GQAS_GSSWP |
GQAS |
601169.SS |
@BANKO53 |
| 189 |
3888.HK |
6600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8580.0000 |
GQAS_GSSWP |
GQAS |
3888.HK |
@KINGS56 |
| 190 |
4543.T |
-20500 |
2000 |
2730.4750 |
2730.4750 |
0 |
0.0000 |
0.0000 |
38195.0382 |
GQAS_GSSWP |
GQAS |
4543.T |
@TERUM2 |
| 191 |
6770.TW |
-394000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4009.3359 |
GQAS_GSSWP |
GQAS |
6770.TW |
@POWER587 |
| 192 |
4118.T |
7400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-111000.0000 |
GQAS_GSSWP |
GQAS |
4118.T |
@KANEK4 |
| 193 |
1605.TW |
-31145 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8.2217 |
GQAS_GSSWP |
GQAS |
1605.TW |
@WALSI4 |
| 194 |
007390.KQ |
-8339 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8942.6961 |
GQAS_GSSWP |
GQAS |
007390.KQ |
@DONGB3 |
| 195 |
002738.ZK |
-226054 |
5800 |
40.5288 |
5.6421 |
0 |
0.0000 |
0.0000 |
3383.1233 |
GQAS_GSSWP |
GQAS |
002738.SZ |
@SINOM12 |
| 196 |
0177.HK |
-62000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5580.0000 |
GQAS_GSSWP |
GQAS |
0177.HK |
@JIANG6 |
| 197 |
6890.T |
-15900 |
500 |
3713.0000 |
3713.0000 |
0 |
0.0000 |
0.0000 |
-811620.6725 |
GQAS_GSSWP |
GQAS |
6890.T |
@FERRO28 |
| 198 |
300482.ZK |
-80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.1574 |
GQAS_GSSWP |
GQAS |
300482.SZ |
@GUANG217 |
| 199 |
603826.SH |
-44400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1629.1865 |
GQAS_GSSWP |
GQAS |
603826.SS |
@FUJIA70 |
| 200 |
000807.ZK |
75 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0304 |
GQAS_GSSWP |
GQAS |
000807.SZ |
@YUNNA2 |
| 201 |
600468.SH |
0 |
0 |
0.0000 |
0.0000 |
15700 |
6.7022 |
0.9330 |
-121.8536 |
GQAS_GSSWP |
GQAS |
600468.SS |
@TIANJ11 |
| 202 |
600655.SH |
-34 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.4784 |
GQAS_GSSWP |
GQAS |
600655.SS |
@SYUYU1 |
| 203 |
5214.T |
-27700 |
3000 |
4345.5000 |
4345.5000 |
0 |
0.0000 |
0.0000 |
-3593347.3725 |
GQAS_GSSWP |
GQAS |
5214.T |
@NIPPO141 |
| 204 |
9888.HK |
150 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
97.5000 |
GQAS_GSSWP |
GQAS |
9888.HK |
@BAIDU10 |
| 205 |
9911.HK |
108000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
25920.0000 |
GQAS_GSSWP |
GQAS |
9911.HK |
@NEWBO5 |
| 206 |
002819.ZK |
-91 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5.7620 |
GQAS_GSSWP |
GQAS |
002819.SZ |
@BEIJI198 |
| 207 |
4979.TWO |
-68000 |
11000 |
195.4545 |
6.3895 |
0 |
0.0000 |
0.0000 |
2374.5629 |
GQAS_GSSWP |
GQAS |
4979.TWO |
@LUXNE1 |
| 208 |
6757.TW |
182000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8841.8143 |
GQAS_GSSWP |
GQAS |
6757.TW |
@TTWAA1 |
| 209 |
300403.ZK |
30800 |
8300 |
16.2622 |
2.2639 |
0 |
0.0000 |
0.0000 |
534.8680 |
GQAS_GSSWP |
GQAS |
300403.SZ |
@JIANG156 |
| 210 |
6273.T |
1900 |
100 |
44270.0000 |
44270.0000 |
0 |
0.0000 |
0.0000 |
-4287.7550 |
GQAS_GSSWP |
GQAS |
6273.T |
@SMCCO2 |
| 211 |
ILU.AX |
-42667 |
12606 |
6.0888 |
6.0888 |
0 |
0.0000 |
0.0000 |
2644.7994 |
GQAS_GSSWP |
GQAS |
ILU.AX |
@ILUKA1 |
| 212 |
002539.ZK |
-49 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.8756 |
GQAS_GSSWP |
GQAS |
002539.SZ |
@SHIND9 |
| 213 |
2318.HK |
7500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1500.0000 |
GQAS_GSSWP |
GQAS |
2318.HK |
@PINGA1 |
| 214 |
002465.ZK |
-135477 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6460.9486 |
GQAS_GSSWP |
GQAS |
002465.SZ |
@GUANG131 |
| 215 |
1414.T |
36500 |
0 |
0.0000 |
0.0000 |
900 |
5238.6667 |
5238.6667 |
-676506.4620 |
GQAS_GSSWP |
GQAS |
1414.T |
@SHOBO2 |
| 216 |
0696.HK |
334000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-123580.0000 |
GQAS_GSSWP |
GQAS |
0696.HK |
@TRAVE10 |
| 217 |
014620.KQ |
-391 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
107.7083 |
GQAS_GSSWP |
GQAS |
014620.KQ |
@SUNGK2 |
| 218 |
326030.KS |
-15782 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-19734.6243 |
GQAS_GSSWP |
GQAS |
326030.KS |
@SKBIO1 |
| 219 |
5938.T |
-54900 |
100 |
1937.5000 |
1937.5000 |
0 |
0.0000 |
0.0000 |
-219662.5938 |
GQAS_GSSWP |
GQAS |
5938.T |
@TOSTE1 |
| 220 |
4661.T |
-6800 |
0 |
0.0000 |
0.0000 |
1200 |
3594.4167 |
3594.4167 |
59819.6355 |
GQAS_GSSWP |
GQAS |
4661.T |
@ORIEN41 |
| 221 |
6417.T |
-2400 |
1100 |
2988.1364 |
2988.1364 |
0 |
0.0000 |
0.0000 |
8386.3482 |
GQAS_GSSWP |
GQAS |
6417.T |
@SANKY14 |
| 222 |
6257.TW |
210000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2315.0703 |
GQAS_GSSWP |
GQAS |
6257.TW |
@SIGUR1 |
| 223 |
4502.T |
-31400 |
0 |
0.0000 |
0.0000 |
600 |
4577.3333 |
4577.3333 |
-1731978.5160 |
GQAS_GSSWP |
GQAS |
4502.T |
@TAKED3 |
| 224 |
035250.KS |
944 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
12.8232 |
GQAS_GSSWP |
GQAS |
035250.KS |
@KANGW6 |
| 225 |
0998.HK |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
100.0000 |
GQAS_GSSWP |
GQAS |
0998.HK |
@CHINA536 |
| 226 |
6141.T |
5200 |
500 |
3299.4000 |
3299.4000 |
0 |
0.0000 |
0.0000 |
194992.7695 |
GQAS_GSSWP |
GQAS |
6141.T |
@MORIS3 |
| 227 |
3167.TW |
-13000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5570.6154 |
GQAS_GSSWP |
GQAS |
3167.TW |
@TALIA1 |
| 228 |
MTS.AX |
351414 |
0 |
0.0000 |
0.0000 |
10692 |
4.1568 |
4.1568 |
-7387.4695 |
GQAS_GSSWP |
GQAS |
MTS.AX |
@METCA2 |
| 229 |
000552.ZK |
-253841 |
197200 |
2.5227 |
0.3512 |
0 |
0.0000 |
0.0000 |
1127.7980 |
GQAS_GSSWP |
GQAS |
000552.SZ |
@GANSU6 |
| 230 |
000792.ZK |
522174 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2417.1094 |
GQAS_GSSWP |
GQAS |
000792.SZ |
@QINGH1 |
| 231 |
000828.ZK |
599699 |
0 |
0.0000 |
0.0000 |
20300 |
11.3574 |
1.5811 |
12836.4031 |
GQAS_GSSWP |
GQAS |
000828.SZ |
@GUANG14 |
| 232 |
5253.T |
-13400 |
300 |
2226.6667 |
2226.6667 |
0 |
0.0000 |
0.0000 |
951856.5800 |
GQAS_GSSWP |
GQAS |
5253.T |
@COVER8 |
| 233 |
601919.SH |
95 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.1670 |
GQAS_GSSWP |
GQAS |
601919.SS |
@CHINA565 |
| 234 |
603033.SH |
-19 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.0054 |
GQAS_GSSWP |
GQAS |
603033.SS |
@ZHEJI261 |
| 235 |
603100.SH |
42500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4993.9279 |
GQAS_GSSWP |
GQAS |
603100.SS |
@CHONG53 |
| 236 |
603355.SH |
-13 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.5902 |
GQAS_GSSWP |
GQAS |
603355.SS |
@KINGC7 |
| 237 |
603569.SH |
-25400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-75.6526 |
GQAS_GSSWP |
GQAS |
603569.SS |
@BEIJI195 |
| 238 |
6805.TW |
-4000 |
1000 |
1060.0000 |
34.6518 |
0 |
0.0000 |
0.0000 |
3910.9159 |
GQAS_GSSWP |
GQAS |
6805.TW |
@FOSIT1 |
| 239 |
688027.SH |
-3800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-11418.8059 |
GQAS_GSSWP |
GQAS |
688027.SS |
@QUANT100 |
| 240 |
IAG.AX |
36803 |
385 |
8.7047 |
8.7047 |
0 |
0.0000 |
0.0000 |
-2927.1501 |
GQAS_GSSWP |
GQAS |
IAG.AX |
@INSUR1 |
| 241 |
9616.T |
-19100 |
800 |
3377.0000 |
3377.0000 |
0 |
0.0000 |
0.0000 |
-623375.6040 |
GQAS_GSSWP |
GQAS |
9616.T |
@KYORI6 |
| 242 |
TCL.AX |
-71942 |
0 |
0.0000 |
0.0000 |
25232 |
14.7694 |
14.7694 |
-1491.0362 |
GQAS_GSSWP |
GQAS |
TCL.AX |
@TRANS107 |
| 243 |
TNE.AX |
59194 |
0 |
0.0000 |
0.0000 |
3917 |
40.1419 |
40.1419 |
62275.8364 |
GQAS_GSSWP |
GQAS |
TNE.AX |
@TECHN58 |
| 244 |
000002.ZK |
-916122 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-139.9494 |
GQAS_GSSWP |
GQAS |
000002.SZ |
@CHINA284 |
| 245 |
000100.ZK |
-20 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.4758 |
GQAS_GSSWP |
GQAS |
000100.SZ |
@TCLCO2 |
| 246 |
CMLT.SI |
-16 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
CMLT.SI |
@CAPIT88 |
| 247 |
CCET_n.BK |
214500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
575.1166 |
GQAS_GSSWP |
GQAS |
CCET.BK |
@CALCO1 |
| 248 |
2020.HK |
-26000 |
0 |
0.0000 |
0.0000 |
2000 |
101.8850 |
101.8850 |
-75698.3081 |
GQAS_GSSWP |
GQAS |
2020.HK |
@ANTAS1 |
| 249 |
4967.T |
-28400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
539600.0000 |
GQAS_GSSWP |
GQAS |
4967.T |
@KOBAY4 |
| 250 |
3374.TWO |
31000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
571.1346 |
GQAS_GSSWP |
GQAS |
3374.TWO |
@XINTE1 |
| 251 |
2449.TW |
164000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-13029.9485 |
GQAS_GSSWP |
GQAS |
2449.TW |
@KINGY1 |
| 252 |
2579.T |
-56500 |
100 |
2641.0000 |
2641.0000 |
0 |
0.0000 |
0.0000 |
961682.8335 |
GQAS_GSSWP |
GQAS |
2579.T |
@COCAC27 |
| 253 |
257720.KQ |
-6313 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1247.1594 |
GQAS_GSSWP |
GQAS |
257720.KQ |
@SILIC73 |
| 254 |
301047.ZK |
15900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-260.7195 |
GQAS_GSSWP |
GQAS |
301047.SZ |
@SINOB12 |
| 255 |
1815.TWO |
-17000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2671.2123 |
GQAS_GSSWP |
GQAS |
1815.TWO |
@FULLT1 |
| 256 |
1171.HK |
-1612000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
225680.0000 |
GQAS_GSSWP |
GQAS |
1171.HK |
@YANZH2 |
| 257 |
002439.ZK |
-92318 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4666.1642 |
GQAS_GSSWP |
GQAS |
002439.SZ |
@BEIJI94 |
| 258 |
002466.ZK |
0 |
35100 |
42.7994 |
5.9582 |
0 |
0.0000 |
0.0000 |
-651.2536 |
GQAS_GSSWP |
GQAS |
002466.SZ |
@SICHU53 |
| 259 |
005070.KS |
-2761 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2124.2256 |
GQAS_GSSWP |
GQAS |
005070.KS |
@SAEHA2 |
| 260 |
000425.ZK |
-97 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.2904 |
GQAS_GSSWP |
GQAS |
000425.SZ |
@XUZHO2 |
| 261 |
300770.ZK |
193600 |
0 |
0.0000 |
0.0000 |
5400 |
42.5767 |
5.9272 |
5613.9923 |
GQAS_GSSWP |
GQAS |
300770.SZ |
@GUANG336 |
| 262 |
603283.SH |
-40 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.0413 |
GQAS_GSSWP |
GQAS |
603283.SS |
@SUZHO49 |
| 263 |
8932.TWO |
-58000 |
5000 |
209.5000 |
6.8486 |
0 |
0.0000 |
0.0000 |
8878.6671 |
GQAS_GSSWP |
GQAS |
8932.TWO |
@HORNG1 |
| 264 |
9008.T |
-12200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
36600.0000 |
GQAS_GSSWP |
GQAS |
9008.T |
@KEIOE1 |
| 265 |
601058.SH |
-26700 |
62500 |
13.2955 |
1.8509 |
0 |
0.0000 |
0.0000 |
-638.4874 |
GQAS_GSSWP |
GQAS |
601058.SS |
@SAILU1 |
| 266 |
6285.TW |
-55000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6923.5847 |
GQAS_GSSWP |
GQAS |
6285.TW |
@WISTR2 |
| 267 |
7164.T |
75000 |
0 |
0.0000 |
0.0000 |
2000 |
3362.7500 |
3362.7500 |
-2223937.1575 |
GQAS_GSSWP |
GQAS |
7164.T |
@ZENKO1 |
| 268 |
002938.ZK |
101000 |
12600 |
51.2137 |
7.1295 |
0 |
0.0000 |
0.0000 |
23663.1820 |
GQAS_GSSWP |
GQAS |
002938.SZ |
@AVARY1 |
| 269 |
2367.HK |
1600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1600.0000 |
GQAS_GSSWP |
GQAS |
2367.HK |
@GIANT18 |
| 270 |
002697.ZK |
1195800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4837.4441 |
GQAS_GSSWP |
GQAS |
002697.SZ |
@CHENG42 |
| 271 |
010140.KS |
-71592 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-31210.4664 |
GQAS_GSSWP |
GQAS |
010140.KS |
@SAMSU53 |
| 272 |
6988.T |
56500 |
3800 |
3293.3947 |
3293.3947 |
0 |
0.0000 |
0.0000 |
227486.5315 |
GQAS_GSSWP |
GQAS |
6988.T |
@NITTO9 |
| 273 |
1605.T |
4600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
172500.0000 |
GQAS_GSSWP |
GQAS |
1605.T |
@INPEX3 |
| 274 |
000538.ZK |
-80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.6675 |
GQAS_GSSWP |
GQAS |
000538.SZ |
@YUNNA10 |
| 275 |
3702.TW |
-11000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
239.9335 |
GQAS_GSSWP |
GQAS |
3702.TW |
@WPGHO1 |
| 276 |
4503.T |
-77800 |
4400 |
1687.7159 |
1687.7159 |
0 |
0.0000 |
0.0000 |
-1212432.6868 |
GQAS_GSSWP |
GQAS |
4503.T |
@YAMAN6 |
| 277 |
601006.SH |
-46 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.0710 |
GQAS_GSSWP |
GQAS |
601006.SS |
@DAQIN5 |
| 278 |
032350.KS |
-47638 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1298.0950 |
GQAS_GSSWP |
GQAS |
032350.KS |
@LOTTE9 |
| 279 |
8233.T |
-10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-180000.0000 |
GQAS_GSSWP |
GQAS |
8233.T |
@TAKAS8 |
| 280 |
0968.HK |
590000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-23600.0000 |
GQAS_GSSWP |
GQAS |
0968.HK |
@XINYI4 |
| 281 |
688177.SH |
-42650 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2046.5839 |
GQAS_GSSWP |
GQAS |
688177.SS |
@BIOTH1 |
| 282 |
WES.AX |
-14156 |
4 |
94.6775 |
94.6775 |
0 |
0.0000 |
0.0000 |
1840.5721 |
GQAS_GSSWP |
GQAS |
WES.AX |
@WESFA3 |
| 283 |
450080.KS |
-1210 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
583.3105 |
GQAS_GSSWP |
GQAS |
450080.KS |
@ECOPR10 |
| 284 |
601319.SH |
7 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0989 |
GQAS_GSSWP |
GQAS |
601319.SS |
@THEPE2 |
| 285 |
688319.SH |
-7343 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-486.4021 |
GQAS_GSSWP |
GQAS |
688319.SS |
@CHENG97 |
| 286 |
6886.HK |
14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
280.0000 |
GQAS_GSSWP |
GQAS |
6886.HK |
@HUATA5 |
| 287 |
058470.KQ |
17809 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7287.3027 |
GQAS_GSSWP |
GQAS |
058470.KQ |
@LEENO1 |
| 288 |
603698.SH |
-56 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.7399 |
GQAS_GSSWP |
GQAS |
603698.SS |
@CHANG97 |
| 289 |
1378.HK |
-1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-810.0000 |
GQAS_GSSWP |
GQAS |
1378.HK |
@CHINA1377 |
| 290 |
358570.KQ |
-2553 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-216.0033 |
GQAS_GSSWP |
GQAS |
358570.KQ |
@GIINN1 |
| 291 |
600801.SH |
75500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
973.9601 |
GQAS_GSSWP |
GQAS |
600801.SS |
@HUAXI1 |
| 292 |
603195.SH |
311863 |
0 |
0.0000 |
0.0000 |
7400 |
47.7804 |
6.6516 |
4067.6980 |
GQAS_GSSWP |
GQAS |
603195.SS |
@GONGN1 |
| 293 |
002812.ZK |
-34529 |
19200 |
31.6997 |
4.4130 |
0 |
0.0000 |
0.0000 |
-2762.8658 |
GQAS_GSSWP |
GQAS |
002812.SZ |
@YUNNA31 |
| 294 |
7205.T |
-142300 |
10100 |
394.0594 |
394.0594 |
0 |
0.0000 |
0.0000 |
-153258.7000 |
GQAS_GSSWP |
GQAS |
7205.T |
@HINOM2 |
| 295 |
2618.TW |
665000 |
0 |
0.0000 |
0.0000 |
100000 |
39.6265 |
1.2954 |
-19581.0206 |
GQAS_GSSWP |
GQAS |
2618.TW |
@EVAAI1 |
| 296 |
002074.ZK |
-13700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1059.7165 |
GQAS_GSSWP |
GQAS |
002074.SZ |
@JIANG60 |
| 297 |
2308.TW |
16000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6029.8959 |
GQAS_GSSWP |
GQAS |
2308.TW |
@DELTA40 |
| 298 |
6301.T |
17400 |
0 |
0.0000 |
0.0000 |
2300 |
4943.0435 |
4943.0435 |
146461.0150 |
GQAS_GSSWP |
GQAS |
6301.T |
@KOMAT8 |
| 299 |
0788.HK |
172800 |
0 |
0.0000 |
0.0000 |
10000 |
11.7315 |
11.7315 |
-542.0302 |
GQAS_GSSWP |
GQAS |
0788.HK |
@CHINA2297 |
| 300 |
051910.KS |
0 |
0 |
0.0000 |
0.0000 |
73 |
288613.0137 |
207.0447 |
-200.2524 |
GQAS_GSSWP |
GQAS |
051910.KS |
@LGCHE6 |
| 301 |
600196.SH |
-47600 |
900 |
27.9450 |
3.8903 |
0 |
0.0000 |
0.0000 |
-690.5566 |
GQAS_GSSWP |
GQAS |
600196.SS |
@SFORT1 |
| 302 |
002158.ZK |
16500 |
0 |
0.0000 |
0.0000 |
3400 |
23.3844 |
3.2554 |
-1761.9035 |
GQAS_GSSWP |
GQAS |
002158.SZ |
@SHANB1 |
| 303 |
3402.T |
25900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
113960.0000 |
GQAS_GSSWP |
GQAS |
3402.T |
@TORAY7 |
| 304 |
688772.SH |
68 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5.4280 |
GQAS_GSSWP |
GQAS |
688772.SS |
@ZHUHA19 |
| 305 |
688776.SH |
-38 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5.7379 |
GQAS_GSSWP |
GQAS |
688776.SS |
@GUOGU3 |
| 306 |
688800.SH |
-93 |
4100 |
71.7769 |
9.9922 |
0 |
0.0000 |
0.0000 |
-456.9379 |
GQAS_GSSWP |
GQAS |
688800.SS |
@SUZHO83 |
| 307 |
600649.SH |
-168800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1429.3940 |
GQAS_GSSWP |
GQAS |
600649.SS |
@SMUNI1 |
| 308 |
9962.T |
6300 |
700 |
2161.8571 |
2161.8571 |
0 |
0.0000 |
0.0000 |
273351.6355 |
GQAS_GSSWP |
GQAS |
9962.T |
@MISUM3 |
| 309 |
6448.T |
-15700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-463150.0000 |
GQAS_GSSWP |
GQAS |
6448.T |
@BROTH2 |
| 310 |
3092.T |
63300 |
0 |
0.0000 |
0.0000 |
300 |
1452.8333 |
1452.8333 |
-889728.3302 |
GQAS_GSSWP |
GQAS |
3092.T |
@START24 |
| 311 |
OR_n.BK |
3197900 |
16000 |
12.8262 |
0.3928 |
0 |
0.0000 |
0.0000 |
7177.7286 |
GQAS_GSSWP |
GQAS |
OR.BK |
@PTTOI1 |
| 312 |
300379.ZK |
-89 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2.8389 |
GQAS_GSSWP |
GQAS |
300379.SZ |
@BEIJI135 |
| 313 |
9958.TW |
-85000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4612.7352 |
GQAS_GSSWP |
GQAS |
9958.TW |
@CENTU340 |
| 314 |
MTC_n.BK |
-453000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1065.6192 |
GQAS_GSSWP |
GQAS |
MTC.BK |
@MUANG4 |
| 315 |
8113.T |
-5900 |
1100 |
1008.4545 |
1008.4545 |
0 |
0.0000 |
0.0000 |
-31922.1045 |
GQAS_GSSWP |
GQAS |
8113.T |
@UNICH10 |
| 316 |
603619.SH |
-144594 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2348.4614 |
GQAS_GSSWP |
GQAS |
603619.SS |
@ZHONG80 |
| 317 |
002390.ZK |
16 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.0209 |
GQAS_GSSWP |
GQAS |
002390.SZ |
@GUIZH14 |
| 318 |
2357.HK |
104000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
18720.0000 |
GQAS_GSSWP |
GQAS |
2357.HK |
@AVICH1 |
| 319 |
2858.HK |
-70000 |
0 |
0.0000 |
0.0000 |
2000 |
3.0713 |
3.0713 |
4140.0703 |
GQAS_GSSWP |
GQAS |
2858.HK |
@YIXIN1 |
| 320 |
009540.KS |
1815 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6720.4117 |
GQAS_GSSWP |
GQAS |
009540.KS |
@HYUND30 |
| 321 |
DRO.AX |
-9855 |
11024 |
3.5532 |
3.5532 |
0 |
0.0000 |
0.0000 |
-3258.3821 |
GQAS_GSSWP |
GQAS |
DRO.AX |
@DRONE3 |
| 322 |
1801.HK |
-106500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-15975.0000 |
GQAS_GSSWP |
GQAS |
1801.HK |
@INNOV87 |
| 323 |
QBE.AX |
93804 |
329 |
21.6342 |
21.6342 |
0 |
0.0000 |
0.0000 |
14002.7132 |
GQAS_GSSWP |
GQAS |
QBE.AX |
@QBEIN2 |
| 324 |
000543.ZK |
-50 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.0084 |
GQAS_GSSWP |
GQAS |
000543.SZ |
@ANHUI7 |
| 325 |
3347.HK |
24000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
21600.0000 |
GQAS_GSSWP |
GQAS |
3347.HK |
@TIGER53 |
| 326 |
2601.HK |
200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4.0000 |
GQAS_GSSWP |
GQAS |
2601.HK |
@CHINA1176 |
| 327 |
3017.TW |
6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5367.7960 |
GQAS_GSSWP |
GQAS |
3017.TW |
@ASIAV1 |
| 328 |
TRUE_n.BK |
1621300 |
0 |
0.0000 |
0.0000 |
65000 |
11.4402 |
0.3503 |
23885.2760 |
GQAS_GSSWP |
GQAS |
TRUE.BK |
@TRUEC13 |
| 329 |
ASX.AX |
6380 |
0 |
0.0000 |
0.0000 |
5385 |
63.6753 |
63.6753 |
-1990.1641 |
GQAS_GSSWP |
GQAS |
ASX.AX |
@AUSTS4 |
| 330 |
1997.HK |
43000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-10320.0000 |
GQAS_GSSWP |
GQAS |
1997.HK |
@WHARF12 |
| 331 |
1878.T |
-2400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
144000.0000 |
GQAS_GSSWP |
GQAS |
1878.T |
@DAITO2 |
| 332 |
LYC.AX |
-1643 |
4507 |
14.2887 |
14.2887 |
0 |
0.0000 |
0.0000 |
1934.5101 |
GQAS_GSSWP |
GQAS |
LYC.AX |
@LYNAS1 |
| 333 |
2327.TW |
-24000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
745.9893 |
GQAS_GSSWP |
GQAS |
2327.TW |
@YAGEO2 |
| 334 |
2330.TW |
43000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-32401.3870 |
GQAS_GSSWP |
GQAS |
2330.TW |
@TAIWA91 |
| 335 |
600163.SH |
236700 |
0 |
0.0000 |
0.0000 |
1200 |
5.4583 |
0.7599 |
355.0981 |
GQAS_GSSWP |
GQAS |
600163.SS |
@NANZH1 |
| 336 |
600207.SH |
-42076 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-122.2445 |
GQAS_GSSWP |
GQAS |
600207.SS |
@HENAN5 |
| 337 |
9744.T |
33400 |
0 |
0.0000 |
0.0000 |
24500 |
3313.5878 |
3313.5878 |
-2333576.8885 |
GQAS_GSSWP |
GQAS |
9744.T |
@MEITE3 |
| 338 |
9868.HK |
-32000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-352000.0000 |
GQAS_GSSWP |
GQAS |
9868.HK |
@XPENG2 |
| 339 |
9904.TW |
-112000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
168.5621 |
GQAS_GSSWP |
GQAS |
9904.TW |
@POUCH1 |
| 340 |
603659.SH |
-26 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.3151 |
GQAS_GSSWP |
GQAS |
603659.SS |
@PUTAI1 |
| 341 |
9502.T |
-122500 |
500 |
2082.4000 |
2082.4000 |
0 |
0.0000 |
0.0000 |
-431517.6780 |
GQAS_GSSWP |
GQAS |
9502.T |
@CHUBU2 |
| 342 |
7272.T |
-2000 |
8400 |
1079.8452 |
1079.8452 |
0 |
0.0000 |
0.0000 |
-61289.5955 |
GQAS_GSSWP |
GQAS |
7272.T |
@YAMAH4 |
| 343 |
601766.SH |
1388700 |
0 |
0.0000 |
0.0000 |
1156000 |
7.5960 |
1.0574 |
8139.5409 |
GQAS_GSSWP |
GQAS |
601766.SS |
@CHINA1002 |
| 344 |
603866.SH |
206676 |
0 |
0.0000 |
0.0000 |
200 |
5.6550 |
0.7872 |
26.8860 |
GQAS_GSSWP |
GQAS |
603866.SS |
@SHENY21 |
| 345 |
605183.SH |
151237 |
0 |
0.0000 |
0.0000 |
4600 |
20.8754 |
2.9061 |
-21201.1800 |
GQAS_GSSWP |
GQAS |
605183.SS |
@QUECH1 |
| 346 |
4732.T |
89300 |
0 |
0.0000 |
0.0000 |
2200 |
1786.0682 |
1786.0682 |
-559005.4078 |
GQAS_GSSWP |
GQAS |
4732.T |
@USSCO1 |
| 347 |
6462.TWO |
-34000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5982.6137 |
GQAS_GSSWP |
GQAS |
6462.TWO |
@EGIST1 |
| 348 |
002287.ZK |
6500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
248.7750 |
GQAS_GSSWP |
GQAS |
002287.SZ |
@TIBET8 |
| 349 |
301236.ZK |
-16200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6025.5831 |
GQAS_GSSWP |
GQAS |
301236.SZ |
@ISOFT4 |
| 350 |
8366.T |
-300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-36000.0000 |
GQAS_GSSWP |
GQAS |
8366.T |
@SHIGA1 |
| 351 |
002955.ZK |
106800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6612.4198 |
GQAS_GSSWP |
GQAS |
002955.SZ |
@HITEV1 |
| 352 |
9104.T |
-15600 |
2800 |
4849.7143 |
4849.7143 |
0 |
0.0000 |
0.0000 |
79117.3520 |
GQAS_GSSWP |
GQAS |
9104.T |
@MITSU91 |
| 353 |
1101.TW |
-291000 |
4000 |
23.2000 |
0.7584 |
0 |
0.0000 |
0.0000 |
2522.8455 |
GQAS_GSSWP |
GQAS |
1101.TW |
@TAIWA69 |
| 354 |
1877.HK |
-89800 |
2000 |
34.4080 |
34.4080 |
0 |
0.0000 |
0.0000 |
8721.0767 |
GQAS_GSSWP |
GQAS |
1877.HK |
@JUNSH1 |
| 355 |
3659.T |
5900 |
0 |
0.0000 |
0.0000 |
100 |
3350.0000 |
3350.0000 |
33578.2250 |
GQAS_GSSWP |
GQAS |
3659.T |
@NEXON2 |
| 356 |
605008.SH |
0 |
7975 |
15.7763 |
2.1962 |
0 |
0.0000 |
0.0000 |
203.2039 |
GQAS_GSSWP |
GQAS |
605008.SS |
@NINGB81 |
| 357 |
300183.ZK |
-98 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2.4987 |
GQAS_GSSWP |
GQAS |
300183.SZ |
@QINGD16 |
| 358 |
603260.SH |
-74085 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2154.5507 |
GQAS_GSSWP |
GQAS |
603260.SS |
@HOSHI7 |
| 359 |
000831.ZK |
-109400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1949.6015 |
GQAS_GSSWP |
GQAS |
000831.SZ |
@SHANX5 |
| 360 |
002385.ZK |
-51800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5.0904 |
GQAS_GSSWP |
GQAS |
002385.SZ |
@BEIJI88 |
| 361 |
688087.SH |
-42 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2.9564 |
GQAS_GSSWP |
GQAS |
688087.SS |
@SHAND206 |
| 362 |
688100.SH |
65 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4.9446 |
GQAS_GSSWP |
GQAS |
688100.SS |
@WILLF1 |
| 363 |
688188.SH |
23842 |
0 |
0.0000 |
0.0000 |
1700 |
148.7271 |
20.7046 |
23984.7997 |
GQAS_GSSWP |
GQAS |
688188.SS |
@SHANG297 |
| 364 |
688222.SH |
36 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2.1252 |
GQAS_GSSWP |
GQAS |
688222.SS |
@HITGE1 |
| 365 |
688234.SH |
-24 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8.0936 |
GQAS_GSSWP |
GQAS |
688234.SS |
@SICCC1 |
| 366 |
002152.ZK |
92400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4278.9593 |
GQAS_GSSWP |
GQAS |
002152.SZ |
@GRGBA1 |
| 367 |
9901.HK |
-6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1920.0000 |
GQAS_GSSWP |
GQAS |
9901.HK |
@NEWOR8 |
| 368 |
1772.HK |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-840.0000 |
GQAS_GSSWP |
GQAS |
1772.HK |
@GANFE1 |
| 369 |
1795.TW |
-36000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1380.0442 |
GQAS_GSSWP |
GQAS |
1795.TW |
@LOTUS3 |
| 370 |
6508.T |
4900 |
100 |
6030.0000 |
6030.0000 |
0 |
0.0000 |
0.0000 |
239960.8050 |
GQAS_GSSWP |
GQAS |
6508.T |
@MEIDE2 |
| 371 |
8750.T |
46400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1647200.0000 |
GQAS_GSSWP |
GQAS |
8750.T |
@DAIIC36 |
| 372 |
7459.T |
2100 |
0 |
0.0000 |
0.0000 |
100 |
2668.5000 |
2668.5000 |
34632.6548 |
GQAS_GSSWP |
GQAS |
7459.T |
@KURAY2 |
| 373 |
WGX.AX |
-114341 |
2202 |
3.2518 |
3.2518 |
0 |
0.0000 |
0.0000 |
1094.6940 |
GQAS_GSSWP |
GQAS |
WGX.AX |
@WESTG11 |
| 374 |
5388.TW |
-7000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
506.7425 |
GQAS_GSSWP |
GQAS |
5388.TW |
@SERCO6 |
| 375 |
600026.SH |
-12 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.9558 |
GQAS_GSSWP |
GQAS |
600026.SS |
@CHINA337 |
| 376 |
600057.SH |
-1165200 |
3000 |
7.0120 |
0.9762 |
0 |
0.0000 |
0.0000 |
-3428.3615 |
GQAS_GSSWP |
GQAS |
600057.SS |
@AMOIS1 |
| 377 |
7201.T |
-16000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
51200.0000 |
GQAS_GSSWP |
GQAS |
7201.T |
@NISSA15 |
| 378 |
3328.HK |
84000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2520.0000 |
GQAS_GSSWP |
GQAS |
3328.HK |
@BANKO15 |
| 379 |
9024.T |
-3400 |
500 |
5214.8000 |
5214.8000 |
0 |
0.0000 |
0.0000 |
-246569.4810 |
GQAS_GSSWP |
GQAS |
9024.T |
@SEIBU5 |
| 380 |
300446.ZK |
-22500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-699.3414 |
GQAS_GSSWP |
GQAS |
300446.SZ |
@BAODI4 |
| 381 |
3903.T |
-33900 |
0 |
0.0000 |
0.0000 |
500 |
670.2000 |
670.2000 |
773278.2185 |
GQAS_GSSWP |
GQAS |
3903.T |
@GUMII1 |
| 382 |
FMG.AX |
0 |
0 |
0.0000 |
0.0000 |
800 |
19.6215 |
19.6215 |
-72.3647 |
GQAS_GSSWP |
GQAS |
FMG.AX |
@FORTE6 |
| 383 |
688538.SH |
-1213541 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8528.7686 |
GQAS_GSSWP |
GQAS |
688538.SS |
@EVERD2 |
| 384 |
688608.SH |
-4200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4707.1489 |
GQAS_GSSWP |
GQAS |
688608.SS |
@BESTE6 |
| 385 |
688617.SH |
-5 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2.3353 |
GQAS_GSSWP |
GQAS |
688617.SS |
@APTME1 |
| 386 |
8069.TWO |
-73000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
10137.5142 |
GQAS_GSSWP |
GQAS |
8069.TWO |
@PRIME74 |
| 387 |
4911.T |
-3000 |
3800 |
2471.6184 |
2471.6184 |
0 |
0.0000 |
0.0000 |
435639.5102 |
GQAS_GSSWP |
GQAS |
4911.T |
@SHISE2 |
| 388 |
3498.T |
-5500 |
300 |
18526.6667 |
18526.6667 |
0 |
0.0000 |
0.0000 |
1945638.7300 |
GQAS_GSSWP |
GQAS |
3498.T |
@KASUM2 |
| 389 |
300750.ZK |
-78 |
3500 |
285.1869 |
39.7014 |
0 |
0.0000 |
0.0000 |
-3033.2952 |
GQAS_GSSWP |
GQAS |
300750.SZ |
@CONTE31 |
| 390 |
301389.ZK |
5300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2501.8167 |
GQAS_GSSWP |
GQAS |
301389.SZ |
@LONGY5 |
| 391 |
3036.TW |
-7000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
79.7489 |
GQAS_GSSWP |
GQAS |
3036.TW |
@WINTE17 |
| 392 |
002595.ZK |
-95 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.5295 |
GQAS_GSSWP |
GQAS |
002595.SZ |
@SHAND94 |
| 393 |
003670.KS |
-740 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
753.3357 |
GQAS_GSSWP |
GQAS |
003670.KS |
@POSCO3 |
| 394 |
064350.KS |
460 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2397.0250 |
GQAS_GSSWP |
GQAS |
064350.KS |
@HYUND454 |
| 395 |
186A.T |
-13100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
13100.0000 |
GQAS_GSSWP |
GQAS |
186A.T |
@ASTRO35 |
| 396 |
600827.SH |
31900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
318.5595 |
GQAS_GSSWP |
GQAS |
600827.SS |
@SFRIE2 |
| 397 |
600884.SH |
-286982 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4875.9504 |
GQAS_GSSWP |
GQAS |
600884.SS |
@NINGB6 |
| 398 |
600674.SH |
-118700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
618.4920 |
GQAS_GSSWP |
GQAS |
600674.SS |
@SICHU20 |
| 399 |
603508.SH |
156500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3393.2356 |
GQAS_GSSWP |
GQAS |
603508.SS |
@HENAN39 |
| 400 |
688025.SH |
85 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
33.4048 |
GQAS_GSSWP |
GQAS |
688025.SS |
@SHENZ288 |
| 401 |
002321.ZK |
-748000 |
500 |
2.6180 |
0.3645 |
0 |
0.0000 |
0.0000 |
2039.2545 |
GQAS_GSSWP |
GQAS |
002321.SZ |
@HENAN22 |
| 402 |
601808.SH |
-7900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
74.3763 |
GQAS_GSSWP |
GQAS |
601808.SS |
@CHINA638 |
| 403 |
025980.KQ |
-24139 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3017.9465 |
GQAS_GSSWP |
GQAS |
025980.KQ |
@MCTOW1 |
| 404 |
WLIL.SI |
319300 |
0 |
0.0000 |
0.0000 |
19300 |
2.8999 |
2.8999 |
3165.4147 |
GQAS_GSSWP |
GQAS |
WLIL.SI |
@EZYHE2 |
| 405 |
304100.KQ |
-1029 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
99.1105 |
GQAS_GSSWP |
GQAS |
304100.KQ |
@SALTL1 |
| 406 |
2359.TW |
-34000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4434.8793 |
GQAS_GSSWP |
GQAS |
2359.TW |
@SOLOM6 |
| 407 |
1336.HK |
83800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-58660.0000 |
GQAS_GSSWP |
GQAS |
1336.HK |
@NEWCH6 |
| 408 |
3635.T |
25400 |
0 |
0.0000 |
0.0000 |
1600 |
2060.0625 |
2060.0625 |
-309014.2465 |
GQAS_GSSWP |
GQAS |
3635.T |
@TECMO3 |
| 409 |
2408.TW |
-16000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
746.1061 |
GQAS_GSSWP |
GQAS |
2408.TW |
@NANYA4 |
| 410 |
002351.ZK |
80848 |
0 |
0.0000 |
0.0000 |
800 |
14.2963 |
1.9902 |
929.0203 |
GQAS_GSSWP |
GQAS |
002351.SZ |
@EDIFI2 |
| 411 |
2385.TW |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1127.9687 |
GQAS_GSSWP |
GQAS |
2385.TW |
@CHICO3 |
| 412 |
6871.T |
3400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-527000.0000 |
GQAS_GSSWP |
GQAS |
6871.T |
@MICRO72 |
| 413 |
2432.T |
-6000 |
0 |
0.0000 |
0.0000 |
500 |
2283.2000 |
2283.2000 |
-84974.2040 |
GQAS_GSSWP |
GQAS |
2432.T |
@DENAC1 |
| 414 |
603233.SH |
-80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.2551 |
GQAS_GSSWP |
GQAS |
603233.SS |
@DASHE1 |
| 415 |
HANA_n.BK |
245600 |
0 |
0.0000 |
0.0000 |
22500 |
24.4856 |
0.7498 |
12512.3694 |
GQAS_GSSWP |
GQAS |
HANA.BK |
@HANAM2 |
| 416 |
300140.ZK |
-295300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-45.1109 |
GQAS_GSSWP |
GQAS |
300140.SZ |
@XIANQ1 |
| 417 |
4186.T |
3200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
73600.0000 |
GQAS_GSSWP |
GQAS |
4186.T |
@TOKYO42 |
| 418 |
0836.HK |
-632000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
183280.0000 |
GQAS_GSSWP |
GQAS |
0836.HK |
@CHINA276 |
| 419 |
601211.SH |
62 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5.5582 |
GQAS_GSSWP |
GQAS |
601211.SS |
@GUOTA24 |
| 420 |
3968.HK |
212000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-84800.0000 |
GQAS_GSSWP |
GQAS |
3968.HK |
@CHINA442 |
| 421 |
600436.SH |
-6100 |
0 |
0.0000 |
0.0000 |
700 |
212.5864 |
29.5945 |
-1699.8424 |
GQAS_GSSWP |
GQAS |
600436.SS |
@ZHANG1 |
| 422 |
002475.ZK |
-12200 |
0 |
0.0000 |
0.0000 |
12200 |
42.0362 |
5.8519 |
-1222.3426 |
GQAS_GSSWP |
GQAS |
002475.SZ |
@SHENZ71 |
| 423 |
2202.HK |
900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
36.0000 |
GQAS_GSSWP |
GQAS |
2202.HK |
@CHINA1694 |
| 424 |
3264.TWO |
146000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3337.5044 |
GQAS_GSSWP |
GQAS |
3264.TWO |
@ARDEN7 |
| 425 |
4203.T |
18200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
746200.0000 |
GQAS_GSSWP |
GQAS |
4203.T |
@SUMIT28 |
| 426 |
0669.HK |
-2500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1875.0000 |
GQAS_GSSWP |
GQAS |
0669.HK |
@TECHT5 |
| 427 |
ORG.AX |
-165402 |
2666 |
13.0252 |
13.0252 |
0 |
0.0000 |
0.0000 |
5078.0475 |
GQAS_GSSWP |
GQAS |
ORG.AX |
@ORIGI6 |
| 428 |
0853.HK |
-373800 |
12000 |
13.1155 |
13.1155 |
0 |
0.0000 |
0.0000 |
41136.3570 |
GQAS_GSSWP |
GQAS |
0853.HK |
@MICRO183 |
| 429 |
8054.TWO |
-21733 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1212.1741 |
GQAS_GSSWP |
GQAS |
8054.TWO |
@ALCOR3 |
| 430 |
3481.TW |
-183000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1758.0253 |
GQAS_GSSWP |
GQAS |
3481.TW |
@INNOL2 |
| 431 |
002747.ZK |
-6441 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-245.8630 |
GQAS_GSSWP |
GQAS |
002747.SZ |
@NANJI38 |
| 432 |
4506.T |
-18200 |
400 |
1436.5000 |
1436.5000 |
0 |
0.0000 |
0.0000 |
-612437.3490 |
GQAS_GSSWP |
GQAS |
4506.T |
@DAINI10 |
| 433 |
7011.T |
4700 |
2700 |
3834.8889 |
3834.8889 |
0 |
0.0000 |
0.0000 |
-10173.0230 |
GQAS_GSSWP |
GQAS |
7011.T |
@MITSU72 |
| 434 |
601233.SH |
-614195 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-34425.3817 |
GQAS_GSSWP |
GQAS |
601233.SS |
@TONGK14 |
| 435 |
6060.HK |
32000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8960.0000 |
GQAS_GSSWP |
GQAS |
6060.HK |
@ZAONL1 |
| 436 |
1179.HK |
0 |
0 |
0.0000 |
0.0000 |
6000 |
28.2465 |
28.2465 |
132.5127 |
GQAS_GSSWP |
GQAS |
1179.HK |
@HUAZH5 |
| 437 |
2127.T |
111900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1096620.0000 |
GQAS_GSSWP |
GQAS |
2127.T |
@NIHON55 |
| 438 |
SIG.AX |
-187494 |
11923 |
2.8469 |
2.8469 |
0 |
0.0000 |
0.0000 |
33.8657 |
GQAS_GSSWP |
GQAS |
SIG.AX |
@ARROW13 |
| 439 |
000526.ZK |
51 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3.6137 |
GQAS_GSSWP |
GQAS |
000526.SZ |
@XIAME9 |
| 440 |
6409.TW |
3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1683.5192 |
GQAS_GSSWP |
GQAS |
6409.TW |
@VOLTR2 |
| 441 |
5020.T |
-44600 |
14300 |
875.0182 |
875.0182 |
0 |
0.0000 |
0.0000 |
-183833.3294 |
GQAS_GSSWP |
GQAS |
5020.T |
@JXHOL1 |
| 442 |
4480.T |
-2900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
124700.0000 |
GQAS_GSSWP |
GQAS |
4480.T |
@MEDLE1 |
| 443 |
7751.T |
0 |
300 |
4318.6667 |
4318.6667 |
0 |
0.0000 |
0.0000 |
18915.7860 |
GQAS_GSSWP |
GQAS |
7751.T |
@CANON9 |
| 444 |
4188.T |
-11300 |
0 |
0.0000 |
0.0000 |
11300 |
834.7991 |
834.7991 |
40056.8400 |
GQAS_GSSWP |
GQAS |
4188.T |
@MITSU116 |
| 445 |
9042.T |
-9400 |
400 |
4459.5000 |
4459.5000 |
0 |
0.0000 |
0.0000 |
213284.0530 |
GQAS_GSSWP |
GQAS |
9042.T |
@HANKY3 |
| 446 |
9618.HK |
150 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
45.0000 |
GQAS_GSSWP |
GQAS |
9618.HK |
@JDCOM7 |
| 447 |
0388.HK |
32000 |
0 |
0.0000 |
0.0000 |
13700 |
446.5153 |
446.5153 |
240557.0738 |
GQAS_GSSWP |
GQAS |
0388.HK |
@HONGK67 |
| 448 |
ICT.PS |
2 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
ICT.PS |
@INTLC17 |
| 449 |
8035.T |
700 |
100 |
20440.0000 |
20440.0000 |
0 |
0.0000 |
0.0000 |
-229632.8600 |
GQAS_GSSWP |
GQAS |
8035.T |
@TOKYO54 |
| 450 |
010950.KS |
-3697 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4677.2448 |
GQAS_GSSWP |
GQAS |
010950.KS |
@SOILC1 |
| 451 |
NAB.AX |
-36003 |
0 |
0.0000 |
0.0000 |
3134 |
42.4313 |
42.4313 |
-2764.1330 |
GQAS_GSSWP |
GQAS |
NAB.AX |
@NATLA14 |
| 452 |
SGXL.SI |
47800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8604.0000 |
GQAS_GSSWP |
GQAS |
SGXL.SI |
@SINGA39 |
| 453 |
0772.HK |
200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
108.0000 |
GQAS_GSSWP |
GQAS |
0772.HK |
@CHINA2234 |
| 454 |
600248.SH |
-64 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.0951 |
GQAS_GSSWP |
GQAS |
600248.SS |
@YANGL1 |
| 455 |
ALL.AX |
498 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-607.5600 |
GQAS_GSSWP |
GQAS |
ALL.AX |
@ARIST4 |
| 456 |
033100.KQ |
1537 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
513.5729 |
GQAS_GSSWP |
GQAS |
033100.KQ |
@CHERY1 |
| 457 |
600388.SH |
-255719 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1350.7772 |
GQAS_GSSWP |
GQAS |
600388.SS |
@FUJIA9 |
| 458 |
600390.SH |
1019000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
10090.0274 |
GQAS_GSSWP |
GQAS |
600390.SS |
@KINGR1 |
| 459 |
300347.ZK |
35 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.3109 |
GQAS_GSSWP |
GQAS |
300347.SZ |
@HANGZ25 |
| 460 |
300364.ZK |
-19100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2380.4284 |
GQAS_GSSWP |
GQAS |
300364.SZ |
@BEIJI168 |
| 461 |
4681.T |
-116500 |
2700 |
1926.6481 |
1926.6481 |
0 |
0.0000 |
0.0000 |
-2234488.1267 |
GQAS_GSSWP |
GQAS |
4681.T |
@RESOR14 |
| 462 |
4684.T |
58000 |
0 |
0.0000 |
0.0000 |
600 |
5380.6667 |
5380.6667 |
-3972609.8460 |
GQAS_GSSWP |
GQAS |
4684.T |
@OBICC2 |
| 463 |
7259.T |
-18100 |
7600 |
2346.1908 |
2346.1908 |
0 |
0.0000 |
0.0000 |
-1426809.0182 |
GQAS_GSSWP |
GQAS |
7259.T |
@AISIN1 |
| 464 |
2319.HK |
219000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-32850.0000 |
GQAS_GSSWP |
GQAS |
2319.HK |
@CHINA307 |
| 465 |
300212.ZK |
-205971 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-13604.2869 |
GQAS_GSSWP |
GQAS |
300212.SZ |
@BEIJI104 |
| 466 |
3401.T |
-4300 |
400 |
1287.8750 |
1287.8750 |
0 |
0.0000 |
0.0000 |
-4683.4847 |
GQAS_GSSWP |
GQAS |
3401.T |
@TEIJI3 |
| 467 |
5333.T |
53900 |
0 |
0.0000 |
0.0000 |
100 |
2265.0000 |
2265.0000 |
2021535.2775 |
GQAS_GSSWP |
GQAS |
5333.T |
@NGKIN2 |
| 468 |
5805.T |
500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
60000.0000 |
GQAS_GSSWP |
GQAS |
5805.T |
@SHOWA14 |
| 469 |
9508.T |
-2800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-63000.0000 |
GQAS_GSSWP |
GQAS |
9508.T |
@KYUSH4 |
| 470 |
688126.SH |
-95 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-18.5721 |
GQAS_GSSWP |
GQAS |
688126.SS |
@NATIO264 |
| 471 |
9412.T |
42800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
9412.T |
@SKYPE4 |
| 472 |
6110.HK |
1342000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
107360.0000 |
GQAS_GSSWP |
GQAS |
6110.HK |
@TOPSP3 |
| 473 |
6215.TW |
-4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8.5969 |
GQAS_GSSWP |
GQAS |
6215.TW |
@AUROT1 |
| 474 |
3908.HK |
56400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
18048.0000 |
GQAS_GSSWP |
GQAS |
3908.HK |
@CHNIN1 |
| 475 |
688300.SH |
42681 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
20452.1190 |
GQAS_GSSWP |
GQAS |
688300.SS |
@NOVOR19 |
| 476 |
002056.ZK |
48600 |
0 |
0.0000 |
0.0000 |
1500 |
18.1297 |
2.5239 |
-1237.7067 |
GQAS_GSSWP |
GQAS |
002056.SZ |
@HENGD2 |
| 477 |
0101.HK |
779000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
54530.0000 |
GQAS_GSSWP |
GQAS |
0101.HK |
@HANGL5 |
| 478 |
002841.ZK |
-69 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3.1392 |
GQAS_GSSWP |
GQAS |
002841.SZ |
@GUANG280 |
| 479 |
002851.ZK |
-16400 |
10300 |
68.2400 |
9.4998 |
0 |
0.0000 |
0.0000 |
-920.8497 |
GQAS_GSSWP |
GQAS |
002851.SZ |
@SHENZ234 |
| 480 |
014680.KS |
1514 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3047.6453 |
GQAS_GSSWP |
GQAS |
014680.KS |
@HANSO43 |
| 481 |
2871.T |
39500 |
0 |
0.0000 |
0.0000 |
1000 |
1731.2000 |
1731.2000 |
293837.4720 |
GQAS_GSSWP |
GQAS |
2871.T |
@NICHI31 |
| 482 |
000513.ZK |
95200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3489.4549 |
GQAS_GSSWP |
GQAS |
000513.SZ |
@LIVZO2 |
| 483 |
000531.ZK |
-326488 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-49.7232 |
GQAS_GSSWP |
GQAS |
000531.SZ |
@GUANG49 |
| 484 |
002039.ZK |
342800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
16841.8023 |
GQAS_GSSWP |
GQAS |
002039.SZ |
@GUIZH13 |
| 485 |
8766.T |
7500 |
1900 |
6537.1579 |
6537.1579 |
0 |
0.0000 |
0.0000 |
851092.6610 |
GQAS_GSSWP |
GQAS |
8766.T |
@MILLE41 |
| 486 |
034020.KS |
958 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
500.6275 |
GQAS_GSSWP |
GQAS |
034020.KS |
@DOOSA22 |
| 487 |
NST.AX |
-4262 |
11134 |
18.1593 |
18.1593 |
0 |
0.0000 |
0.0000 |
2722.7064 |
GQAS_GSSWP |
GQAS |
NST.AX |
@NTHNS3 |
| 488 |
6278.T |
200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-10000.0000 |
GQAS_GSSWP |
GQAS |
6278.T |
@UNION131 |
| 489 |
002317.ZK |
-9100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
134.6751 |
GQAS_GSSWP |
GQAS |
002317.SZ |
@GUANG119 |
| 490 |
3035.TW |
-2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
364.8981 |
GQAS_GSSWP |
GQAS |
3035.TW |
@FARAD2 |
| 491 |
688016.SH |
-1489 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
68.3936 |
GQAS_GSSWP |
GQAS |
688016.SS |
@SHANG296 |
| 492 |
AOT_n.BK |
0 |
123500 |
37.7794 |
1.1569 |
0 |
0.0000 |
0.0000 |
289.3839 |
GQAS_GSSWP |
GQAS |
AOT.BK |
@AIRPO2 |
| 493 |
STO.AX |
164911 |
7800 |
7.7204 |
7.7204 |
0 |
0.0000 |
0.0000 |
9729.2231 |
GQAS_GSSWP |
GQAS |
STO.AX |
@SANTO10 |
| 494 |
600211.SH |
179380 |
0 |
0.0000 |
0.0000 |
3700 |
46.0638 |
6.4126 |
-19201.9953 |
GQAS_GSSWP |
GQAS |
600211.SS |
@XIZAN1 |
| 495 |
6532.T |
10800 |
200 |
8482.5000 |
8482.5000 |
0 |
0.0000 |
0.0000 |
2994989.7275 |
GQAS_GSSWP |
GQAS |
6532.T |
@BAYCU1 |
| 496 |
300604.ZK |
-10500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3508.0704 |
GQAS_GSSWP |
GQAS |
300604.SZ |
@HANGZ56 |
| 497 |
9988.HK |
800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1840.0000 |
GQAS_GSSWP |
GQAS |
9988.HK |
@ALIBA15 |
| 498 |
6178.T |
2200 |
2200 |
1534.9091 |
1534.9091 |
0 |
0.0000 |
0.0000 |
24180.5080 |
GQAS_GSSWP |
GQAS |
6178.T |
@JAPAN372 |
| 499 |
300724.ZK |
74400 |
0 |
0.0000 |
0.0000 |
400 |
76.8825 |
10.7029 |
14479.4280 |
GQAS_GSSWP |
GQAS |
300724.SZ |
@SHENZ271 |
| 500 |
002414.ZK |
-18190 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1145.6278 |
GQAS_GSSWP |
GQAS |
002414.SZ |
@WUHAN26 |
| 501 |
1802.T |
-2000 |
0 |
0.0000 |
0.0000 |
700 |
2440.9286 |
2440.9286 |
-40961.0623 |
GQAS_GSSWP |
GQAS |
1802.T |
@OBAYA2 |
| 502 |
373220.KS |
-1829 |
330 |
368173.4848 |
264.1196 |
0 |
0.0000 |
0.0000 |
6992.0039 |
GQAS_GSSWP |
GQAS |
373220.KS |
@LGENE1 |
| 503 |
603298.SH |
12300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-490.5317 |
GQAS_GSSWP |
GQAS |
603298.SS |
@HANGC1 |
| 504 |
688568.SH |
-52049 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-13535.0610 |
GQAS_GSSWP |
GQAS |
688568.SS |
@GEOVI3 |
| 505 |
601127.SH |
-26900 |
5400 |
133.6565 |
18.6066 |
0 |
0.0000 |
0.0000 |
-8616.3914 |
GQAS_GSSWP |
GQAS |
601127.SS |
@CHONG70 |
| 506 |
601818.SH |
1851000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7564.6910 |
GQAS_GSSWP |
GQAS |
601818.SS |
@CHINA1271 |
| 507 |
600345.SH |
-8600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-185.0875 |
GQAS_GSSWP |
GQAS |
600345.SS |
@WUHAN10 |
| 508 |
688091.SH |
-9449 |
3116 |
72.0396 |
10.0288 |
0 |
0.0000 |
0.0000 |
-133.6763 |
GQAS_GSSWP |
GQAS |
688091.SS |
@SHANG380 |
| 509 |
300308.ZK |
-4963 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9489.3854 |
GQAS_GSSWP |
GQAS |
300308.SZ |
@SHAND103 |
| 510 |
600000.SH |
-10 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.2261 |
GQAS_GSSWP |
GQAS |
600000.SS |
@SPUDO1 |
| 511 |
600570.SH |
-80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-11.3265 |
GQAS_GSSWP |
GQAS |
600570.SS |
@HANGZ8 |
| 512 |
600641.SH |
-116600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2153.2490 |
GQAS_GSSWP |
GQAS |
600641.SS |
@COSCO13 |
| 513 |
4977.TW |
-16000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1966.7693 |
GQAS_GSSWP |
GQAS |
4977.TW |
@PCLTE1 |
| 514 |
0293.HK |
374000 |
0 |
0.0000 |
0.0000 |
9000 |
10.7078 |
10.7078 |
7593.5637 |
GQAS_GSSWP |
GQAS |
0293.HK |
@CATHA15 |
| 515 |
002027.ZK |
572300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7043.1071 |
GQAS_GSSWP |
GQAS |
002027.SZ |
@HEDYC1 |
| 516 |
9684.T |
-7400 |
300 |
10913.3333 |
10913.3333 |
0 |
0.0000 |
0.0000 |
274287.1900 |
GQAS_GSSWP |
GQAS |
9684.T |
@SQUAR6 |
| 517 |
348370.KQ |
-5285 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7403.9649 |
GQAS_GSSWP |
GQAS |
348370.KQ |
@ENCHE1 |
| 518 |
1812.T |
-17900 |
200 |
4273.0000 |
4273.0000 |
0 |
0.0000 |
0.0000 |
-1242955.5490 |
GQAS_GSSWP |
GQAS |
1812.T |
@KAJIM3 |
| 519 |
0316.HK |
5000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2500.0000 |
GQAS_GSSWP |
GQAS |
0316.HK |
@ORIEN136 |
| 520 |
3231.TW |
45000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-405.0771 |
GQAS_GSSWP |
GQAS |
3231.TW |
@WISTR1 |
| 521 |
600061.SH |
593400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
13342.9280 |
GQAS_GSSWP |
GQAS |
600061.SS |
@SINOT15 |
| 522 |
600096.SH |
336100 |
200 |
26.4600 |
3.6835 |
0 |
0.0000 |
0.0000 |
-5875.1994 |
GQAS_GSSWP |
GQAS |
600096.SS |
@YUNNA1 |
| 523 |
5803.T |
8100 |
1100 |
11462.2727 |
11462.2727 |
0 |
0.0000 |
0.0000 |
304180.4475 |
GQAS_GSSWP |
GQAS |
5803.T |
@FUJIK9 |
| 524 |
2059.TW |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2005.8744 |
GQAS_GSSWP |
GQAS |
2059.TW |
@KINGS47 |
| 525 |
018260.KS |
1560 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1197.4397 |
GQAS_GSSWP |
GQAS |
018260.KS |
@SAMSU530 |
| 526 |
251270.KS |
2119 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1923.1170 |
GQAS_GSSWP |
GQAS |
251270.KS |
@NETMA8 |
| 527 |
6770.T |
0 |
1700 |
1688.2059 |
1688.2059 |
0 |
0.0000 |
0.0000 |
-33686.5468 |
GQAS_GSSWP |
GQAS |
6770.T |
@ALPSE2 |
| 528 |
CMM.AX |
-11043 |
1803 |
9.7473 |
9.7473 |
0 |
0.0000 |
0.0000 |
1308.0676 |
GQAS_GSSWP |
GQAS |
CMM.AX |
@MALAG1 |
| 529 |
600098.SH |
-213387 |
0 |
0.0000 |
0.0000 |
100 |
6.6300 |
0.9230 |
-1518.5435 |
GQAS_GSSWP |
GQAS |
600098.SS |
@GUANG7 |
| 530 |
600125.SH |
-68 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.2936 |
GQAS_GSSWP |
GQAS |
600125.SS |
@DALIA3 |
| 531 |
0135.HK |
208000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4160.0000 |
GQAS_GSSWP |
GQAS |
0135.HK |
@CNPCH2 |
| 532 |
TLX.AX |
-63874 |
5301 |
18.3560 |
18.3560 |
0 |
0.0000 |
0.0000 |
-16057.5555 |
GQAS_GSSWP |
GQAS |
TLX.AX |
@TELIX1 |
| 533 |
600461.SH |
-490500 |
14800 |
9.1707 |
1.2767 |
0 |
0.0000 |
0.0000 |
688.5179 |
GQAS_GSSWP |
GQAS |
600461.SS |
@JIANG69 |
| 534 |
601318.SH |
62500 |
16300 |
59.9610 |
8.3473 |
0 |
0.0000 |
0.0000 |
7055.5888 |
GQAS_GSSWP |
GQAS |
601318.SS |
@PINGA4 |
| 535 |
601669.SH |
-9 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.0640 |
GQAS_GSSWP |
GQAS |
601669.SS |
@SINOH12 |
| 536 |
688819.SH |
15898 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
830.1212 |
GQAS_GSSWP |
GQAS |
688819.SS |
@TIANN5 |
| 537 |
196170.KQ |
-1199 |
298 |
412743.2886 |
296.0930 |
0 |
0.0000 |
0.0000 |
-16164.7815 |
GQAS_GSSWP |
GQAS |
196170.KQ |
@ALTEO5 |
| 538 |
2702.T |
300 |
300 |
6606.6667 |
6606.6667 |
0 |
0.0000 |
0.0000 |
-5128.8300 |
GQAS_GSSWP |
GQAS |
2702.T |
@MCDON11 |
| 539 |
5991.T |
-53700 |
1000 |
1864.7500 |
1864.7500 |
0 |
0.0000 |
0.0000 |
-330571.2087 |
GQAS_GSSWP |
GQAS |
5991.T |
@NHKSP2 |
| 540 |
300765.ZK |
-21633 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2285.6144 |
GQAS_GSSWP |
GQAS |
300765.SZ |
@CSPCI1 |
| 541 |
2543.TW |
-177 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3.8973 |
GQAS_GSSWP |
GQAS |
2543.TW |
@HWANG2 |
| 542 |
2212.T |
10700 |
0 |
0.0000 |
0.0000 |
900 |
3440.1111 |
3440.1111 |
-584501.2465 |
GQAS_GSSWP |
GQAS |
2212.T |
@YAMAZ1 |
| 543 |
6368.T |
-6900 |
400 |
11317.5000 |
11317.5000 |
0 |
0.0000 |
0.0000 |
929705.7450 |
GQAS_GSSWP |
GQAS |
6368.T |
@ORGAN10 |
| 544 |
002142.ZK |
171100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5608.6924 |
GQAS_GSSWP |
GQAS |
002142.SZ |
@BANKO41 |
| 545 |
6186.HK |
188000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3760.0000 |
GQAS_GSSWP |
GQAS |
6186.HK |
@CHINA2457 |
| 546 |
6667.TWO |
-10090 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1928.2919 |
GQAS_GSSWP |
GQAS |
6667.TWO |
@TRUSV1 |
| 547 |
2269.HK |
42000 |
0 |
0.0000 |
0.0000 |
58000 |
32.1230 |
32.1230 |
113516.4000 |
GQAS_GSSWP |
GQAS |
2269.HK |
@WUXIB5 |
| 548 |
1071.HK |
-88000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1760.0000 |
GQAS_GSSWP |
GQAS |
1071.HK |
@HUADI2 |
| 549 |
2371.T |
49000 |
0 |
0.0000 |
0.0000 |
100 |
2880.5000 |
2880.5000 |
-2672368.7232 |
GQAS_GSSWP |
GQAS |
2371.T |
@KAKAK2 |
| 550 |
688252.SH |
44 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
10.2649 |
GQAS_GSSWP |
GQAS |
688252.SS |
@JADAR3 |
| 551 |
688301.SH |
-78512 |
3400 |
111.1952 |
15.4797 |
0 |
0.0000 |
0.0000 |
2569.4909 |
GQAS_GSSWP |
GQAS |
688301.SS |
@IRAYT1 |
| 552 |
9435.T |
2200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-264000.0000 |
GQAS_GSSWP |
GQAS |
9435.T |
@HIKAR2 |
| 553 |
688001.SH |
-32 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4.3455 |
GQAS_GSSWP |
GQAS |
688001.SS |
@SUZHO56 |
| 554 |
6055.HK |
-53000 |
0 |
0.0000 |
0.0000 |
1000 |
37.9400 |
37.9400 |
-20845.7177 |
GQAS_GSSWP |
GQAS |
6055.HK |
@CHINA2407 |
| 555 |
300725.ZK |
-25 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.8975 |
GQAS_GSSWP |
GQAS |
300725.SZ |
@PHARM149 |
| 556 |
300919.ZK |
-79844 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3847.2265 |
GQAS_GSSWP |
GQAS |
300919.SZ |
@CNGRA1 |
| 557 |
VAU.AX |
-710425 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-17760.6250 |
GQAS_GSSWP |
GQAS |
VAU.AX |
@REDNP1 |
| 558 |
002304.ZK |
-27900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
30.8427 |
GQAS_GSSWP |
GQAS |
002304.SZ |
@JIANG86 |
| 559 |
6952.T |
0 |
0 |
0.0000 |
0.0000 |
5300 |
1194.6509 |
1194.6509 |
45438.4428 |
GQAS_GSSWP |
GQAS |
6952.T |
@CASIO5 |
| 560 |
7181.T |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
190000.0000 |
GQAS_GSSWP |
GQAS |
7181.T |
@JAPAN373 |
| 561 |
600104.SH |
-99 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5.7005 |
GQAS_GSSWP |
GQAS |
600104.SS |
@SAUTO1 |
| 562 |
BTS_n.BK |
-1286800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-510.8660 |
GQAS_GSSWP |
GQAS |
BTS.BK |
@TANAY2 |
| 563 |
VEA.AX |
-28007 |
1543 |
2.0613 |
2.0613 |
0 |
0.0000 |
0.0000 |
28.4969 |
GQAS_GSSWP |
GQAS |
VEA.AX |
@VIVAE2 |
| 564 |
9069.T |
-40300 |
800 |
2037.5000 |
2037.5000 |
0 |
0.0000 |
0.0000 |
161494.0500 |
GQAS_GSSWP |
GQAS |
9069.T |
@SENKO2 |
| 565 |
4540.T |
-5000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-180000.0000 |
GQAS_GSSWP |
GQAS |
4540.T |
@TSUMU3 |
| 566 |
7550.T |
-7000 |
1900 |
9761.9474 |
9761.9474 |
0 |
0.0000 |
0.0000 |
311394.3995 |
GQAS_GSSWP |
GQAS |
7550.T |
@ZENSH1 |
| 567 |
0179.HK |
203000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
56840.0000 |
GQAS_GSSWP |
GQAS |
0179.HK |
@JOHNS42 |
| 568 |
002226.ZK |
115600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-143.4443 |
GQAS_GSSWP |
GQAS |
002226.SZ |
@ANHUI42 |
| 569 |
082270.KQ |
-3286 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6164.2812 |
GQAS_GSSWP |
GQAS |
082270.KQ |
@KAELC1 |
| 570 |
2891.TW |
-698000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
18305.4407 |
GQAS_GSSWP |
GQAS |
2891.TW |
@CHINA244 |
| 571 |
002036.ZK |
-72 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.4210 |
GQAS_GSSWP |
GQAS |
002036.SZ |
@NINGB16 |
| 572 |
3618.HK |
84000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8400.0000 |
GQAS_GSSWP |
GQAS |
3618.HK |
@CHONG47 |
| 573 |
300803.ZK |
65 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
118.5505 |
GQAS_GSSWP |
GQAS |
300803.SZ |
@BEIJI306 |
| 574 |
2726.T |
-1600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
64000.0000 |
GQAS_GSSWP |
GQAS |
2726.T |
@PALCO1 |
| 575 |
5482.T |
-2900 |
100 |
2654.0000 |
2654.0000 |
0 |
0.0000 |
0.0000 |
106682.7490 |
GQAS_GSSWP |
GQAS |
5482.T |
@AICHI5 |
| 576 |
600036.SH |
143700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4058.6888 |
GQAS_GSSWP |
GQAS |
600036.SS |
@CHINA242 |
| 577 |
WPHB.KL |
293400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-554.0055 |
GQAS_GSSWP |
GQAS |
WPHB.KL |
@WESTP547 |
| 578 |
2688.HK |
40000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8000.0000 |
GQAS_GSSWP |
GQAS |
2688.HK |
@XINAO1 |
| 579 |
4088.T |
110500 |
0 |
0.0000 |
0.0000 |
3800 |
2509.1447 |
2509.1447 |
3126230.2412 |
GQAS_GSSWP |
GQAS |
4088.T |
@AIRWA2 |
| 580 |
603893.SH |
-12700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-17889.7336 |
GQAS_GSSWP |
GQAS |
603893.SS |
@FUZHO3 |
| 581 |
7013.T |
7000 |
1400 |
15705.7143 |
15705.7143 |
0 |
0.0000 |
0.0000 |
389570.7800 |
GQAS_GSSWP |
GQAS |
7013.T |
@ISHIK5 |
| 582 |
002151.ZK |
-6400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-459.3910 |
GQAS_GSSWP |
GQAS |
002151.SZ |
@BEIJI67 |
| 583 |
002379.ZK |
-153900 |
4800 |
16.5012 |
2.2972 |
0 |
0.0000 |
0.0000 |
-5661.1383 |
GQAS_GSSWP |
GQAS |
002379.SZ |
@SHAND79 |
| 584 |
8267.T |
-14200 |
400 |
5592.5000 |
5592.5000 |
0 |
0.0000 |
0.0000 |
271054.5950 |
GQAS_GSSWP |
GQAS |
8267.T |
@AEONC8 |
| 585 |
STEL.SI |
526000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
47340.0000 |
GQAS_GSSWP |
GQAS |
STEL.SI |
@SINGA52 |
| 586 |
3320.HK |
38000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3040.0000 |
GQAS_GSSWP |
GQAS |
3320.HK |
@CHINA2037 |
| 587 |
2057.HK |
-650 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1300.0000 |
GQAS_GSSWP |
GQAS |
2057.HK |
@ZTOEX4 |
| 588 |
DELTA_n.BK |
47300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6085.0823 |
GQAS_GSSWP |
GQAS |
DELTA.BK |
@DELTA60 |
| 589 |
601658.SH |
-2464500 |
349300 |
6.2286 |
0.8671 |
0 |
0.0000 |
0.0000 |
3260.0813 |
GQAS_GSSWP |
GQAS |
601658.SS |
@POSTA12 |
| 590 |
6066.HK |
28000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5320.0000 |
GQAS_GSSWP |
GQAS |
6066.HK |
@CSCFI1 |
| 591 |
5595.T |
-1200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
120000.0000 |
GQAS_GSSWP |
GQAS |
5595.T |
@INSTI66 |
| 592 |
600452.SH |
522633 |
0 |
0.0000 |
0.0000 |
10300 |
12.2215 |
1.7014 |
-14629.0900 |
GQAS_GSSWP |
GQAS |
600452.SS |
@CHONG33 |
| 593 |
601238.SH |
-34800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-297.2382 |
GQAS_GSSWP |
GQAS |
601238.SS |
@GUANG155 |
| 594 |
600889.SH |
-31800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2202.7584 |
GQAS_GSSWP |
GQAS |
600889.SS |
@NANJI16 |
| 595 |
1301.TW |
-682000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
11885.8620 |
GQAS_GSSWP |
GQAS |
1301.TW |
@FORMO9 |
| 596 |
688506.SH |
-8734 |
0 |
0.0000 |
0.0000 |
700 |
325.1957 |
45.2711 |
-8299.8327 |
GQAS_GSSWP |
GQAS |
688506.SS |
@SICHU130 |
| 597 |
688595.SH |
-95 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-16.2378 |
GQAS_GSSWP |
GQAS |
688595.SS |
@CHIPS11 |
| 598 |
688639.SH |
-78 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3.1087 |
GQAS_GSSWP |
GQAS |
688639.SS |
@ANHUI137 |
| 599 |
9143.T |
-42600 |
2900 |
1685.6034 |
1685.6034 |
0 |
0.0000 |
0.0000 |
-297367.7363 |
GQAS_GSSWP |
GQAS |
9143.T |
@SGHOL2 |
| 600 |
090710.KQ |
-45159 |
0 |
0.0000 |
0.0000 |
99 |
2442.7778 |
1.7524 |
-2617.5843 |
GQAS_GSSWP |
GQAS |
090710.KQ |
@DASAT1 |
| 601 |
0863.HK |
-22000 |
0 |
0.0000 |
0.0000 |
2000 |
16.8538 |
16.8538 |
6514.4008 |
GQAS_GSSWP |
GQAS |
0863.HK |
@BRAND82 |
| 602 |
6979.HK |
-1600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
336.0000 |
GQAS_GSSWP |
GQAS |
6979.HK |
@ZJLDG1 |
| 603 |
3288.T |
-4200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-29400.0000 |
GQAS_GSSWP |
GQAS |
3288.T |
@OPENH1 |
| 604 |
600217.SH |
-46985 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4.9455 |
GQAS_GSSWP |
GQAS |
600217.SS |
@SHAAN3 |
| 605 |
3759.HK |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
36.0000 |
GQAS_GSSWP |
GQAS |
3759.HK |
@PHARM172 |
| 606 |
8697.T |
139900 |
0 |
0.0000 |
0.0000 |
1500 |
1642.2000 |
1642.2000 |
-3800410.1145 |
GQAS_GSSWP |
GQAS |
8697.T |
@OSAKA14 |
| 607 |
SFR.AX |
-30865 |
8396 |
12.0657 |
12.0657 |
0 |
0.0000 |
0.0000 |
5804.3597 |
GQAS_GSSWP |
GQAS |
SFR.AX |
@SANDF1 |
| 608 |
3350.T |
-5000 |
1600 |
835.7500 |
835.7500 |
0 |
0.0000 |
0.0000 |
31713.0820 |
GQAS_GSSWP |
GQAS |
3350.T |
@DAIKI6 |
| 609 |
1288.HK |
1227000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-36810.0000 |
GQAS_GSSWP |
GQAS |
1288.HK |
@AGRIC28 |
| 610 |
1359.HK |
328000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3280.0000 |
GQAS_GSSWP |
GQAS |
1359.HK |
@CHINA1646 |
| 611 |
002884.ZK |
11000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-225.3844 |
GQAS_GSSWP |
GQAS |
002884.SZ |
@GUANG300 |
| 612 |
0006.HK |
12500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
0006.HK |
@HONGK77 |
| 613 |
7282.T |
-16900 |
100 |
3545.0000 |
3545.0000 |
0 |
0.0000 |
0.0000 |
-679523.0425 |
GQAS_GSSWP |
GQAS |
7282.T |
@TOYOD4 |
| 614 |
1519.HK |
-308600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
33946.0000 |
GQAS_GSSWP |
GQAS |
1519.HK |
@JTGLO1 |
| 615 |
603708.SH |
59200 |
0 |
0.0000 |
0.0000 |
6000 |
10.9838 |
1.5291 |
-1272.9308 |
GQAS_GSSWP |
GQAS |
603708.SS |
@JIAJI3 |
| 616 |
002493.ZK |
-44391 |
0 |
0.0000 |
0.0000 |
8000 |
9.9811 |
1.3895 |
-15.0977 |
GQAS_GSSWP |
GQAS |
002493.SZ |
@RONGS1 |
| 617 |
000860.ZK |
-105929 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1073.2938 |
GQAS_GSSWP |
GQAS |
000860.SZ |
@BEIJI25 |
| 618 |
1332.T |
35200 |
0 |
0.0000 |
0.0000 |
4300 |
1021.9884 |
1021.9884 |
129314.3543 |
GQAS_GSSWP |
GQAS |
1332.T |
@NIPPO103 |
| 619 |
603279.SH |
201000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
635.4115 |
GQAS_GSSWP |
GQAS |
603279.SS |
@JINGJ2 |
| 620 |
688041.SH |
-53361 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-230723.1309 |
GQAS_GSSWP |
GQAS |
688041.SS |
@HYGON1 |
| 621 |
300143.ZK |
-16600 |
5400 |
10.4756 |
1.4583 |
0 |
0.0000 |
0.0000 |
-220.5395 |
GQAS_GSSWP |
GQAS |
300143.SZ |
@STARW6 |
| 622 |
2610.TW |
437000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5730.2848 |
GQAS_GSSWP |
GQAS |
2610.TW |
@CHINA145 |
| 623 |
6446.TW |
-32000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9382.9631 |
GQAS_GSSWP |
GQAS |
6446.TW |
@PHARM121 |
| 624 |
6460.T |
-9300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-83700.0000 |
GQAS_GSSWP |
GQAS |
6460.T |
@SEGAS1 |
| 625 |
SAWAD_n.BK |
-1400150 |
88200 |
24.6574 |
0.7551 |
0 |
0.0000 |
0.0000 |
40527.7238 |
GQAS_GSSWP |
GQAS |
SAWAD.BK |
@SRISA3 |
| 626 |
9896.HK |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8040.0000 |
GQAS_GSSWP |
GQAS |
9896.HK |
@MINIS7 |
| 627 |
CMDG.SI |
621600 |
0 |
0.0000 |
0.0000 |
36300 |
1.4598 |
1.4598 |
19341.8293 |
GQAS_GSSWP |
GQAS |
CMDG.SI |
@COMFO3 |
| 628 |
003490.KS |
1263 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-79.0431 |
GQAS_GSSWP |
GQAS |
003490.KS |
@KOREA192 |
| 629 |
002384.ZK |
40600 |
1700 |
52.4662 |
7.3039 |
0 |
0.0000 |
0.0000 |
9996.3700 |
GQAS_GSSWP |
GQAS |
002384.SZ |
@SUZHO9 |
| 630 |
002402.ZK |
-26700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-12258.4054 |
GQAS_GSSWP |
GQAS |
002402.SZ |
@SHENZ60 |
| 631 |
6841.T |
11600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
464000.0000 |
GQAS_GSSWP |
GQAS |
6841.T |
@YOKOG3 |
| 632 |
688017.SH |
-68 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-38.5989 |
GQAS_GSSWP |
GQAS |
688017.SS |
@LEADE63 |
| 633 |
2801.TW |
-100650 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
446.9275 |
GQAS_GSSWP |
GQAS |
2801.TW |
@CHANG17 |
| 634 |
CAR.AX |
0 |
2175 |
40.8557 |
40.8557 |
0 |
0.0000 |
0.0000 |
65.6389 |
GQAS_GSSWP |
GQAS |
CAR.AX |
@CARSA1 |
| 635 |
4303.TWO |
-103000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2957.1763 |
GQAS_GSSWP |
GQAS |
4303.TWO |
@HSINL1 |
| 636 |
601288.SH |
-2694500 |
429000 |
7.2451 |
1.0086 |
0 |
0.0000 |
0.0000 |
-27378.1717 |
GQAS_GSSWP |
GQAS |
601288.SS |
@AGRIC27 |
| 637 |
601333.SH |
78 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.2227 |
GQAS_GSSWP |
GQAS |
601333.SS |
@GUANG102 |
| 638 |
2767.T |
-21000 |
3300 |
2129.0000 |
2129.0000 |
0 |
0.0000 |
0.0000 |
698843.3295 |
GQAS_GSSWP |
GQAS |
2767.T |
@FIELD8 |
| 639 |
4004.T |
4400 |
0 |
0.0000 |
0.0000 |
1300 |
3802.6923 |
3802.6923 |
-41721.3275 |
GQAS_GSSWP |
GQAS |
4004.T |
@SHOWA13 |
| 640 |
000778.ZK |
-9 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.0133 |
GQAS_GSSWP |
GQAS |
000778.SZ |
@XINXI1 |
| 641 |
600309.SH |
-44300 |
0 |
0.0000 |
0.0000 |
37400 |
66.5378 |
9.2628 |
-5238.2772 |
GQAS_GSSWP |
GQAS |
600309.SS |
@YANTA4 |
| 642 |
600346.SH |
-86 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3.5082 |
GQAS_GSSWP |
GQAS |
600346.SS |
@DALIA15 |
| 643 |
FLT.AX |
-153604 |
7651 |
12.9756 |
12.9756 |
0 |
0.0000 |
0.0000 |
24288.7274 |
GQAS_GSSWP |
GQAS |
FLT.AX |
@FLIGH3 |
| 644 |
GMD.AX |
-269047 |
11735 |
4.1015 |
4.1015 |
0 |
0.0000 |
0.0000 |
63618.8619 |
GQAS_GSSWP |
GQAS |
GMD.AX |
@GENES62 |
| 645 |
5110.T |
-44900 |
300 |
1722.8333 |
1722.8333 |
0 |
0.0000 |
0.0000 |
21866.4048 |
GQAS_GSSWP |
GQAS |
5110.T |
@SUMIT46 |
| 646 |
002230.ZK |
-41500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7218.4954 |
GQAS_GSSWP |
GQAS |
002230.SZ |
@ANHUI43 |
| 647 |
002241.ZK |
-335680 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9117.5039 |
GQAS_GSSWP |
GQAS |
002241.SZ |
@GOERT1 |
| 648 |
1308.HK |
434000 |
0 |
0.0000 |
0.0000 |
12000 |
30.1158 |
30.1158 |
131143.1237 |
GQAS_GSSWP |
GQAS |
1308.HK |
@SITCI1 |
| 649 |
018290.KQ |
-2082 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
343.0482 |
GQAS_GSSWP |
GQAS |
018290.KQ |
@GMPKR1 |
| 650 |
2884.TW |
-46660 |
20000 |
33.7100 |
1.1020 |
0 |
0.0000 |
0.0000 |
765.0356 |
GQAS_GSSWP |
GQAS |
2884.TW |
@ESUNF1 |
| 651 |
2886.TW |
-43000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1111.5428 |
GQAS_GSSWP |
GQAS |
2886.TW |
@MEGAF3 |
| 652 |
005290.KQ |
940 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-57.1807 |
GQAS_GSSWP |
GQAS |
005290.KQ |
@DONGJ1 |
| 653 |
028260.KS |
142 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
526.1131 |
GQAS_GSSWP |
GQAS |
028260.KS |
@CHEIL15 |
| 654 |
003550.KS |
405 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-134.2885 |
GQAS_GSSWP |
GQAS |
003550.KS |
@LGCOR1 |
| 655 |
017800.KS |
317 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8.9713 |
GQAS_GSSWP |
GQAS |
017800.KS |
@HYUND21 |
| 656 |
1303.TW |
-105000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5141.2506 |
GQAS_GSSWP |
GQAS |
1303.TW |
@NANYA7 |
| 657 |
4523.T |
-15300 |
200 |
4656.0000 |
4656.0000 |
0 |
0.0000 |
0.0000 |
-631560.5280 |
GQAS_GSSWP |
GQAS |
4523.T |
@EISAI2 |
| 658 |
2360.TW |
8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2753.6346 |
GQAS_GSSWP |
GQAS |
2360.TW |
@CHROM5 |
| 659 |
OBM.AX |
-135326 |
0 |
0.0000 |
0.0000 |
355 |
0.7016 |
0.7016 |
3376.6026 |
GQAS_GSSWP |
GQAS |
OBM.AX |
@MONAR9 |
| 660 |
600007.SH |
386900 |
0 |
0.0000 |
0.0000 |
13300 |
20.6738 |
2.8780 |
-7155.3886 |
GQAS_GSSWP |
GQAS |
600007.SS |
@CHINA128 |
| 661 |
9433.T |
20400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
275400.0000 |
GQAS_GSSWP |
GQAS |
9433.T |
@KDDIC3 |
| 662 |
9504.T |
-107500 |
900 |
925.5444 |
925.5444 |
0 |
0.0000 |
0.0000 |
-1471184.1443 |
GQAS_GSSWP |
GQAS |
9504.T |
@CHUGO3 |
| 663 |
1810.HK |
54000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
64800.0000 |
GQAS_GSSWP |
GQAS |
1810.HK |
@XIAOM1 |
| 664 |
SEAT.SI |
-56400 |
0 |
0.0000 |
0.0000 |
800 |
2.3138 |
2.3138 |
-1117.8792 |
GQAS_GSSWP |
GQAS |
SEAT.SI |
@SEMBC4 |
| 665 |
CHC.AX |
0 |
642 |
23.2306 |
23.2306 |
0 |
0.0000 |
0.0000 |
-232.9964 |
GQAS_GSSWP |
GQAS |
CHC.AX |
@CHART63 |
| 666 |
KTC_n.BK |
164000 |
3000 |
27.9917 |
0.8572 |
0 |
0.0000 |
0.0000 |
-304.4009 |
GQAS_GSSWP |
GQAS |
KTC.BK |
@KRUNG16 |
| 667 |
688072.SH |
-40028 |
4381 |
183.0702 |
25.4855 |
0 |
0.0000 |
0.0000 |
-56017.3646 |
GQAS_GSSWP |
GQAS |
688072.SS |
@PIOTE1 |
| 668 |
5801.T |
2400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
69600.0000 |
GQAS_GSSWP |
GQAS |
5801.T |
@FURUK6 |
| 669 |
605499.SH |
-30 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5.1800 |
GQAS_GSSWP |
GQAS |
605499.SS |
@EASTR12 |
| 670 |
688208.SH |
-58 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7.4051 |
GQAS_GSSWP |
GQAS |
688208.SS |
@AUTEL3 |
| 671 |
603929.SH |
81500 |
0 |
0.0000 |
0.0000 |
2900 |
35.1053 |
4.8871 |
532.0744 |
GQAS_GSSWP |
GQAS |
603929.SS |
@LANDK3 |
| 672 |
600536.SH |
-50700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-15248.5940 |
GQAS_GSSWP |
GQAS |
600536.SS |
@CHINA338 |
| 673 |
600588.SH |
-163500 |
3700 |
17.0208 |
2.3695 |
0 |
0.0000 |
0.0000 |
-14423.5490 |
GQAS_GSSWP |
GQAS |
600588.SS |
@BEIJI39 |
| 674 |
300847.ZK |
142000 |
0 |
0.0000 |
0.0000 |
1500 |
19.6813 |
2.7399 |
2626.4391 |
GQAS_GSSWP |
GQAS |
300847.SZ |
@HGTEC1 |
| 675 |
300953.ZK |
-13600 |
1400 |
122.4011 |
17.0397 |
0 |
0.0000 |
0.0000 |
-5270.6798 |
GQAS_GSSWP |
GQAS |
300953.SZ |
@NINGB87 |
| 676 |
600673.SH |
-19 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.6493 |
GQAS_GSSWP |
GQAS |
600673.SS |
@CHENG11 |
| 677 |
0939.HK |
1392000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
13920.0000 |
GQAS_GSSWP |
GQAS |
0939.HK |
@CHINA377 |
| 678 |
2345.TW |
18000 |
8000 |
952.7500 |
31.1458 |
0 |
0.0000 |
0.0000 |
-8055.6027 |
GQAS_GSSWP |
GQAS |
2345.TW |
@ACCTO2 |
| 679 |
1803.T |
-2400 |
0 |
0.0000 |
0.0000 |
100 |
1915.0000 |
1915.0000 |
-108912.4475 |
GQAS_GSSWP |
GQAS |
1803.T |
@SHIMI2 |
| 680 |
300532.ZK |
71956 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
924.7232 |
GQAS_GSSWP |
GQAS |
300532.SZ |
@NEWTR5 |
| 681 |
3141.T |
17800 |
0 |
0.0000 |
0.0000 |
200 |
2614.0000 |
2614.0000 |
-258933.9820 |
GQAS_GSSWP |
GQAS |
3141.T |
@GROWE6 |
| 682 |
300628.ZK |
430175 |
0 |
0.0000 |
0.0000 |
10000 |
35.7934 |
4.9829 |
36737.9956 |
GQAS_GSSWP |
GQAS |
300628.SZ |
@YEALI1 |
| 683 |
6501.T |
4900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
88200.0000 |
GQAS_GSSWP |
GQAS |
6501.T |
@HITAC26 |
| 684 |
WBC.AX |
-58551 |
0 |
0.0000 |
0.0000 |
1176 |
38.9280 |
38.9280 |
-14409.4379 |
GQAS_GSSWP |
GQAS |
WBC.AX |
@WESTP10 |
| 685 |
603077.SH |
-406276 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
547.8445 |
GQAS_GSSWP |
GQAS |
603077.SS |
@SICHU59 |
| 686 |
002261.ZK |
-9 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2.4020 |
GQAS_GSSWP |
GQAS |
002261.SZ |
@HUNAN30 |
| 687 |
002291.ZK |
-3 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.0005 |
GQAS_GSSWP |
GQAS |
002291.SZ |
@FOSHA5 |
| 688 |
002315.ZK |
106507 |
0 |
0.0000 |
0.0000 |
4000 |
52.4306 |
7.2990 |
715.0200 |
GQAS_GSSWP |
GQAS |
002315.SZ |
@FOCUS55 |
| 689 |
001872.ZK |
66000 |
0 |
0.0000 |
0.0000 |
2000 |
20.7018 |
2.8819 |
-369.7437 |
GQAS_GSSWP |
GQAS |
001872.SZ |
@SHNCH5 |
| 690 |
0016.HK |
35500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1775.0000 |
GQAS_GSSWP |
GQAS |
0016.HK |
@SUNHU6 |
| 691 |
688212.SH |
-33310 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1306.6112 |
GQAS_GSSWP |
GQAS |
688212.SS |
@SHANG386 |
| 692 |
688318.SH |
74 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
71.5934 |
GQAS_GSSWP |
GQAS |
688318.SS |
@FORTU131 |
| 693 |
4912.T |
-39000 |
600 |
1672.4167 |
1672.4167 |
0 |
0.0000 |
0.0000 |
-77715.2242 |
GQAS_GSSWP |
GQAS |
4912.T |
@LIONC3 |
| 694 |
1398.HK |
135000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2700.0000 |
GQAS_GSSWP |
GQAS |
1398.HK |
@INDUS124 |
| 695 |
TLS.AX |
24518 |
0 |
0.0000 |
0.0000 |
31181 |
5.0467 |
5.0467 |
1551.3640 |
GQAS_GSSWP |
GQAS |
TLS.AX |
@TELST3 |
| 696 |
9989.T |
5700 |
0 |
0.0000 |
0.0000 |
300 |
4823.6667 |
4823.6667 |
-204794.0615 |
GQAS_GSSWP |
GQAS |
9989.T |
@SUNDR1 |
| 697 |
000560.ZK |
14 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.0770 |
GQAS_GSSWP |
GQAS |
000560.SZ |
@KUNMI5 |
| 698 |
000799.ZK |
-138362 |
9200 |
63.8900 |
8.8942 |
0 |
0.0000 |
0.0000 |
52376.8430 |
GQAS_GSSWP |
GQAS |
000799.SZ |
@HUNAN2 |
| 699 |
0322.HK |
104000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7280.0000 |
GQAS_GSSWP |
GQAS |
0322.HK |
@TINGY3 |
| 700 |
2382.HK |
3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5700.0000 |
GQAS_GSSWP |
GQAS |
2382.HK |
@SUNNY10 |
| 701 |
2404.TW |
39000 |
0 |
0.0000 |
0.0000 |
4000 |
1073.7500 |
35.1013 |
16317.6848 |
GQAS_GSSWP |
GQAS |
2404.TW |
@UTDIN7 |
| 702 |
0916.HK |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
20.0000 |
GQAS_GSSWP |
GQAS |
0916.HK |
@CHINA1173 |
| 703 |
601519.SH |
0 |
38500 |
17.0428 |
2.3726 |
0 |
0.0000 |
0.0000 |
-3125.8852 |
GQAS_GSSWP |
GQAS |
601519.SS |
@SHANG105 |
| 704 |
6146.T |
1200 |
100 |
38750.0000 |
38750.0000 |
0 |
0.0000 |
0.0000 |
21748.1250 |
GQAS_GSSWP |
GQAS |
6146.T |
@DISCO14 |
| 705 |
6438.TW |
-3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
711.5792 |
GQAS_GSSWP |
GQAS |
6438.TW |
@SCHMI6 |
| 706 |
000937.ZK |
-37 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0463 |
GQAS_GSSWP |
GQAS |
000937.SZ |
@HEBEI3 |
| 707 |
300763.ZK |
-39449 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7149.0888 |
GQAS_GSSWP |
GQAS |
300763.SZ |
@NINGB73 |
| 708 |
603087.SH |
-21258 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3291.1396 |
GQAS_GSSWP |
GQAS |
603087.SS |
@GANLE1 |
| 709 |
601666.SH |
-1035800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5576.0606 |
GQAS_GSSWP |
GQAS |
601666.SS |
@PINGD1 |
| 710 |
LLC.AX |
-283733 |
8387 |
5.5873 |
5.5873 |
0 |
0.0000 |
0.0000 |
-3194.1083 |
GQAS_GSSWP |
GQAS |
LLC.AX |
@LENDL6 |
| 711 |
688271.SH |
-120891 |
6800 |
134.2165 |
18.6845 |
0 |
0.0000 |
0.0000 |
-27310.5024 |
GQAS_GSSWP |
GQAS |
688271.SS |
@SHANG411 |
| 712 |
688298.SH |
-82 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.7707 |
GQAS_GSSWP |
GQAS |
688298.SS |
@ZHEJI344 |
| 713 |
688361.SH |
-70 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-70.7553 |
GQAS_GSSWP |
GQAS |
688361.SS |
@SKYVE1 |
| 714 |
2388.HK |
-103000 |
0 |
0.0000 |
0.0000 |
94000 |
36.8100 |
36.8100 |
-43.4737 |
GQAS_GSSWP |
GQAS |
2388.HK |
@BOCHO1 |
| 715 |
005930.KS |
5709 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3410.2241 |
GQAS_GSSWP |
GQAS |
005930.KS |
@SAMSU48 |
| 716 |
2301.TW |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-612.4086 |
GQAS_GSSWP |
GQAS |
2301.TW |
@LITEO8 |
| 717 |
002657.ZK |
-2100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-900.3302 |
GQAS_GSSWP |
GQAS |
002657.SZ |
@SINOD1 |
| 718 |
002709.ZK |
-26 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.3383 |
GQAS_GSSWP |
GQAS |
002709.SZ |
@GUANG164 |
| 719 |
002269.ZK |
-417708 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1144.1263 |
GQAS_GSSWP |
GQAS |
002269.SZ |
@SHMET1 |
| 720 |
1808.TW |
-800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
13.4590 |
GQAS_GSSWP |
GQAS |
1808.TW |
@KUOBI1 |
| 721 |
1833.HK |
-977 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-322.4100 |
GQAS_GSSWP |
GQAS |
1833.HK |
@PAGOO1 |
| 722 |
002326.ZK |
-16400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
496.7764 |
GQAS_GSSWP |
GQAS |
002326.SZ |
@ZHEJI92 |
| 723 |
002367.ZK |
307300 |
0 |
0.0000 |
0.0000 |
4300 |
7.4783 |
1.0411 |
-2562.6435 |
GQAS_GSSWP |
GQAS |
002367.SZ |
@CANNY1 |
| 724 |
032640.KS |
3230 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5.7980 |
GQAS_GSSWP |
GQAS |
032640.KS |
@LGTEL1 |
| 725 |
SCC_n.BK |
139800 |
0 |
0.0000 |
0.0000 |
33100 |
224.3958 |
6.8717 |
-22639.4844 |
GQAS_GSSWP |
GQAS |
SCC.BK |
@SIAMC15 |
| 726 |
SOL.AX |
15082 |
0 |
0.0000 |
0.0000 |
680 |
42.1245 |
42.1245 |
1076.3405 |
GQAS_GSSWP |
GQAS |
SOL.AX |
@SOULP2 |
| 727 |
VNT.AX |
33088 |
0 |
0.0000 |
0.0000 |
3099 |
5.5324 |
5.5324 |
-1472.6895 |
GQAS_GSSWP |
GQAS |
VNT.AX |
@VENTI5 |
| 728 |
600835.SH |
82000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8167.2623 |
GQAS_GSSWP |
GQAS |
600835.SS |
@SHANG26 |
| 729 |
122870.KQ |
-2448 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9359.0231 |
GQAS_GSSWP |
GQAS |
122870.KQ |
@YGENT1 |
| 730 |
4478.T |
-14100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
493500.0000 |
GQAS_GSSWP |
GQAS |
4478.T |
@FREEE1 |
| 731 |
5947.T |
-300 |
0 |
0.0000 |
0.0000 |
300 |
3825.3333 |
3825.3333 |
6325.4060 |
GQAS_GSSWP |
GQAS |
5947.T |
@RINNA1 |
| 732 |
1216.TW |
273000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7520.9072 |
GQAS_GSSWP |
GQAS |
1216.TW |
@UNIPR3 |
| 733 |
KCE_n.BK |
204400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1219.0220 |
GQAS_GSSWP |
GQAS |
KCE.BK |
@KCEEL3 |
| 734 |
000403.ZK |
-26 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.0833 |
GQAS_GSSWP |
GQAS |
000403.SZ |
@SANJI2 |
| 735 |
GPSC_n.BK |
142800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1434.9609 |
GQAS_GSSWP |
GQAS |
GPSC.BK |
@GLOBA656 |
| 736 |
GULF_n.BK |
-13 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.1604 |
GQAS_GSSWP |
GQAS |
GULF.BK |
@GULFD3 |
| 737 |
6472.TW |
-34190 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
10321.6808 |
GQAS_GSSWP |
GQAS |
6472.TW |
@BORAP2 |
| 738 |
3407.T |
-65300 |
0 |
0.0000 |
0.0000 |
37000 |
1239.6568 |
1239.6568 |
-154981.3745 |
GQAS_GSSWP |
GQAS |
3407.T |
@ASAHI19 |
| 739 |
8136.T |
-1400 |
700 |
7924.4286 |
7924.4286 |
0 |
0.0000 |
0.0000 |
-223260.5615 |
GQAS_GSSWP |
GQAS |
8136.T |
@SANRI4 |
| 740 |
6855.HK |
-14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6300.0000 |
GQAS_GSSWP |
GQAS |
6855.HK |
@ASCEN102 |
| 741 |
0763.HK |
-1600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7584.0000 |
GQAS_GSSWP |
GQAS |
0763.HK |
@ZTECO2 |
| 742 |
600320.SH |
528100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1529.5070 |
GQAS_GSSWP |
GQAS |
600320.SS |
@SZHEN2 |
| 743 |
600528.SH |
8 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0164 |
GQAS_GSSWP |
GQAS |
600528.SS |
@CHINA221 |
| 744 |
1928.T |
-19500 |
2600 |
3366.3077 |
3366.3077 |
0 |
0.0000 |
0.0000 |
737031.0940 |
GQAS_GSSWP |
GQAS |
1928.T |
@SEKIS8 |
| 745 |
7956.T |
-1100 |
300 |
1845.8333 |
1845.8333 |
0 |
0.0000 |
0.0000 |
-19185.9938 |
GQAS_GSSWP |
GQAS |
7956.T |
@PIGEO1 |
| 746 |
6954.T |
34900 |
5300 |
4300.4906 |
4300.4906 |
0 |
0.0000 |
0.0000 |
-511281.5190 |
GQAS_GSSWP |
GQAS |
6954.T |
@FANUC2 |
| 747 |
002382.ZK |
-65600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
538.4355 |
GQAS_GSSWP |
GQAS |
002382.SZ |
@SHAND80 |
| 748 |
1299.HK |
20400 |
20400 |
72.5591 |
72.5591 |
0 |
0.0000 |
0.0000 |
5313.9142 |
GQAS_GSSWP |
GQAS |
1299.HK |
@AIAGR1 |
| 749 |
0291.HK |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-180.0000 |
GQAS_GSSWP |
GQAS |
0291.HK |
@CHINA288 |
| 750 |
1952.HK |
-55000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-22000.0000 |
GQAS_GSSWP |
GQAS |
1952.HK |
@EVERE39 |
| 751 |
9922.HK |
143000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
9922.HK |
@JIUMA1 |
| 752 |
3034.TW |
33000 |
0 |
0.0000 |
0.0000 |
25000 |
423.9100 |
13.8578 |
-11446.7827 |
GQAS_GSSWP |
GQAS |
3034.TW |
@NOVAT3 |
| 753 |
2158.HK |
-93900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-28170.0000 |
GQAS_GSSWP |
GQAS |
2158.HK |
@YIDUT1 |
| 754 |
5880.TW |
-702460 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
10818.3034 |
GQAS_GSSWP |
GQAS |
5880.TW |
@TWCOO1 |
| 755 |
688012.SH |
-5700 |
0 |
0.0000 |
0.0000 |
5700 |
210.4388 |
29.2956 |
-4490.7090 |
GQAS_GSSWP |
GQAS |
688012.SS |
@ADVAN315 |
| 756 |
5344.T |
700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-98000.0000 |
GQAS_GSSWP |
GQAS |
5344.T |
@MARUW3 |
| 757 |
9509.T |
-27600 |
600 |
1206.7500 |
1206.7500 |
0 |
0.0000 |
0.0000 |
-1041497.0633 |
GQAS_GSSWP |
GQAS |
9509.T |
@HOKKA6 |
| 758 |
6254.T |
-35600 |
100 |
2979.0000 |
2979.0000 |
0 |
0.0000 |
0.0000 |
-471819.3635 |
GQAS_GSSWP |
GQAS |
6254.T |
@NOMUR64 |
| 759 |
6881.HK |
82500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
22275.0000 |
GQAS_GSSWP |
GQAS |
6881.HK |
@CHINA1561 |
| 760 |
PTTEP_n.BK |
618300 |
0 |
0.0000 |
0.0000 |
16200 |
112.7006 |
3.4513 |
-4526.4054 |
GQAS_GSSWP |
GQAS |
PTTEP.BK |
@PTTEX3 |
| 761 |
028300.KQ |
-14116 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
19989.7997 |
GQAS_GSSWP |
GQAS |
028300.KQ |
@KUKJE7 |
| 762 |
6361.T |
18300 |
0 |
0.0000 |
0.0000 |
1100 |
3136.1818 |
3136.1818 |
574975.7630 |
GQAS_GSSWP |
GQAS |
6361.T |
@EBARA3 |
| 763 |
688036.SH |
29 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7.3277 |
GQAS_GSSWP |
GQAS |
688036.SS |
@SHENZ287 |
| 764 |
688110.SH |
-99 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-79.2286 |
GQAS_GSSWP |
GQAS |
688110.SS |
@DOSIL1 |
| 765 |
688256.SH |
-6 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-173.3430 |
GQAS_GSSWP |
GQAS |
688256.SS |
@CAMBR63 |
| 766 |
7453.T |
-1000 |
800 |
6957.7500 |
6957.7500 |
0 |
0.0000 |
0.0000 |
109638.1970 |
GQAS_GSSWP |
GQAS |
7453.T |
@RYOHI2 |
| 767 |
3260.TWO |
-371000 |
12000 |
96.5167 |
3.1552 |
0 |
0.0000 |
0.0000 |
-2911.2790 |
GQAS_GSSWP |
GQAS |
3260.TWO |
@ADATA1 |
| 768 |
3406.TW |
28000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-10609.4668 |
GQAS_GSSWP |
GQAS |
3406.TW |
@GENIU2 |
| 769 |
SCIL.SI |
-10700 |
0 |
0.0000 |
0.0000 |
2700 |
6.0974 |
6.0974 |
-388.8199 |
GQAS_GSSWP |
GQAS |
SCIL.SI |
@SEMBC3 |
| 770 |
SUN.AX |
1633 |
0 |
0.0000 |
0.0000 |
5646 |
21.7426 |
21.7426 |
1588.8791 |
GQAS_GSSWP |
GQAS |
SUN.AX |
@PROMI6 |
| 771 |
SCOG.KL |
52200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2991.2155 |
GQAS_GSSWP |
GQAS |
SCOG.KL |
@AAAAA1 |
| 772 |
6134.T |
18900 |
800 |
2732.6875 |
2732.6875 |
0 |
0.0000 |
0.0000 |
545507.9002 |
GQAS_GSSWP |
GQAS |
6134.T |
@FUJIM6 |
| 773 |
4023.T |
2300 |
0 |
0.0000 |
0.0000 |
100 |
3665.0000 |
3665.0000 |
36976.1775 |
GQAS_GSSWP |
GQAS |
4023.T |
@KUREH1 |
| 774 |
008770.KS |
-739 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
383.3902 |
GQAS_GSSWP |
GQAS |
008770.KS |
@HOTEL57 |
| 775 |
2503.T |
-65400 |
600 |
2219.2500 |
2219.2500 |
0 |
0.0000 |
0.0000 |
628263.4492 |
GQAS_GSSWP |
GQAS |
2503.T |
@KIRIN8 |
| 776 |
601116.SH |
175300 |
0 |
0.0000 |
0.0000 |
2500 |
10.8984 |
1.5172 |
-710.4187 |
GQAS_GSSWP |
GQAS |
601116.SS |
@SANJI6 |
| 777 |
6873.TW |
-4426 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2226.3432 |
GQAS_GSSWP |
GQAS |
6873.TW |
@HDREN1 |
| 778 |
6103.T |
4100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
6103.T |
@OKUMA2 |
| 779 |
9513.T |
-3600 |
700 |
2877.0714 |
2877.0714 |
0 |
0.0000 |
0.0000 |
-129380.9067 |
GQAS_GSSWP |
GQAS |
9513.T |
@ELECP2 |
| 780 |
9688.HK |
-134000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-32160.0000 |
GQAS_GSSWP |
GQAS |
9688.HK |
@ZAILA3 |
| 781 |
6818.HK |
62000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2480.0000 |
GQAS_GSSWP |
GQAS |
6818.HK |
@CHINA1650 |
| 782 |
8033.TW |
-77000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-10365.9094 |
GQAS_GSSWP |
GQAS |
8033.TW |
@THUND6 |
| 783 |
301030.ZK |
-93355 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2903.9496 |
GQAS_GSSWP |
GQAS |
301030.SZ |
@SUZHO84 |
| 784 |
047810.KS |
-3719 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9160.6135 |
GQAS_GSSWP |
GQAS |
047810.KS |
@KOREA1368 |
| 785 |
688122.SH |
-89 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-14.5002 |
GQAS_GSSWP |
GQAS |
688122.SS |
@WESTE190 |
| 786 |
688173.SH |
-146329 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8004.6360 |
GQAS_GSSWP |
GQAS |
688173.SS |
@HALOM1 |
| 787 |
688559.SH |
-81 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7.7294 |
GQAS_GSSWP |
GQAS |
688559.SS |
@SHENZ323 |
| 788 |
688567.SH |
-97 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5.7154 |
GQAS_GSSWP |
GQAS |
688567.SS |
@FARAS1 |
| 789 |
688561.SH |
-44 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-11.6219 |
GQAS_GSSWP |
GQAS |
688561.SS |
@QIANX1 |
| 790 |
8058.T |
14500 |
300 |
3230.3333 |
3230.3333 |
0 |
0.0000 |
0.0000 |
256337.0085 |
GQAS_GSSWP |
GQAS |
8058.T |
@MITSU65 |
| 791 |
3019.TW |
17000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2565.7217 |
GQAS_GSSWP |
GQAS |
3019.TW |
@ASIAO7 |
| 792 |
002049.ZK |
-3800 |
1400 |
82.2229 |
11.4464 |
0 |
0.0000 |
0.0000 |
-1524.0006 |
GQAS_GSSWP |
GQAS |
002049.SZ |
@TANGS5 |
| 793 |
4812.T |
1600 |
0 |
0.0000 |
0.0000 |
100 |
6580.0000 |
6580.0000 |
15957.2300 |
GQAS_GSSWP |
GQAS |
4812.T |
@INFOR28 |
| 794 |
4902.T |
-86000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-834200.0000 |
GQAS_GSSWP |
GQAS |
4902.T |
@KONIC6 |
| 795 |
2013.HK |
-458000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-22900.0000 |
GQAS_GSSWP |
GQAS |
2013.HK |
@WEIMO2 |
| 796 |
4733.T |
15700 |
0 |
0.0000 |
0.0000 |
100 |
8701.0000 |
8701.0000 |
1001243.4435 |
GQAS_GSSWP |
GQAS |
4733.T |
@OBICB2 |
| 797 |
4755.T |
-47400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1403040.0000 |
GQAS_GSSWP |
GQAS |
4755.T |
@RAKUT2 |
| 798 |
002821.ZK |
-63 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3.5787 |
GQAS_GSSWP |
GQAS |
002821.SZ |
@ASYMC1 |
| 799 |
600352.SH |
62 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.1017 |
GQAS_GSSWP |
GQAS |
600352.SS |
@ZHEJI23 |
| 800 |
600395.SH |
-184768 |
87700 |
5.0195 |
0.6988 |
0 |
0.0000 |
0.0000 |
1036.4534 |
GQAS_GSSWP |
GQAS |
600395.SS |
@GUIZH5 |
| 801 |
600460.SH |
-111000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-20794.4176 |
GQAS_GSSWP |
GQAS |
600460.SS |
@HANGZ7 |
| 802 |
BH_n.BK |
30600 |
3500 |
178.4429 |
5.4645 |
0 |
0.0000 |
0.0000 |
2784.8733 |
GQAS_GSSWP |
GQAS |
BH.BK |
@BUMRU1 |
| 803 |
601399.SH |
382300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1095.0379 |
GQAS_GSSWP |
GQAS |
601399.SS |
@SINOM16 |
| 804 |
8604.T |
14600 |
10700 |
1061.3925 |
1061.3925 |
0 |
0.0000 |
0.0000 |
107511.8015 |
GQAS_GSSWP |
GQAS |
8604.T |
@NOMUR8 |
| 805 |
0144.HK |
492000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-68880.0000 |
GQAS_GSSWP |
GQAS |
0144.HK |
@CHINA229 |
| 806 |
9866.HK |
-42000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-192360.0000 |
GQAS_GSSWP |
GQAS |
9866.HK |
@NIOIN7 |
| 807 |
300502.ZK |
-80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-178.2483 |
GQAS_GSSWP |
GQAS |
300502.SZ |
@EOPTO1 |
| 808 |
300567.ZK |
-31700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9629.8985 |
GQAS_GSSWP |
GQAS |
300567.SZ |
@WUHAN37 |
| 809 |
300229.ZK |
-52 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7.7114 |
GQAS_GSSWP |
GQAS |
300229.SZ |
@BEIJI107 |
| 810 |
300274.ZK |
0 |
5200 |
96.0614 |
13.3729 |
0 |
0.0000 |
0.0000 |
-2548.9464 |
GQAS_GSSWP |
GQAS |
300274.SZ |
@SUNGR5 |
| 811 |
300291.ZK |
-51800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
497.2003 |
GQAS_GSSWP |
GQAS |
300291.SZ |
@BEIJI117 |
| 812 |
247540.KQ |
-16066 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
17636.0454 |
GQAS_GSSWP |
GQAS |
247540.KQ |
@ECOPR7 |
| 813 |
1519.TW |
-500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
282.5010 |
GQAS_GSSWP |
GQAS |
1519.TW |
@FORTU25 |
| 814 |
1686.HK |
17000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1020.0000 |
GQAS_GSSWP |
GQAS |
1686.HK |
@SUNEV2 |
| 815 |
002371.ZK |
-31850 |
0 |
0.0000 |
0.0000 |
20100 |
378.1806 |
52.6472 |
-52763.3568 |
GQAS_GSSWP |
GQAS |
002371.SZ |
@BEIJI84 |
| 816 |
6473.T |
-26800 |
1200 |
1424.9583 |
1424.9583 |
0 |
0.0000 |
0.0000 |
-339061.1468 |
GQAS_GSSWP |
GQAS |
6473.T |
@KOYOS1 |
| 817 |
1808.T |
-42700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-277550.0000 |
GQAS_GSSWP |
GQAS |
1808.T |
@HASEK2 |
| 818 |
688005.SH |
-83959 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6359.9712 |
GQAS_GSSWP |
GQAS |
688005.SS |
@NINGB74 |
| 819 |
688063.SH |
-70 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-55.5652 |
GQAS_GSSWP |
GQAS |
688063.SS |
@PYLON10 |
| 820 |
000065.ZK |
-70 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.5652 |
GQAS_GSSWP |
GQAS |
000065.SZ |
@NORIN1 |
| 821 |
000968.ZK |
228100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1867.6443 |
GQAS_GSSWP |
GQAS |
000968.SZ |
@SHANX7 |
| 822 |
001330.ZK |
-21348 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-91.7344 |
GQAS_GSSWP |
GQAS |
001330.SZ |
@BONAF5 |
| 823 |
7269.T |
-21000 |
900 |
1972.9444 |
1972.9444 |
0 |
0.0000 |
0.0000 |
-265265.4172 |
GQAS_GSSWP |
GQAS |
7269.T |
@SUZUK8 |
| 824 |
9348.T |
-52100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
52100.0000 |
GQAS_GSSWP |
GQAS |
9348.T |
@ISPAC2 |
| 825 |
9505.T |
-40500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1364850.0000 |
GQAS_GSSWP |
GQAS |
9505.T |
@HOKUR2 |
| 826 |
9503.T |
-3600 |
400 |
2079.8750 |
2079.8750 |
0 |
0.0000 |
0.0000 |
-124604.0767 |
GQAS_GSSWP |
GQAS |
9503.T |
@KANSA18 |
| 827 |
TLMM.KL |
342900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3042.2187 |
GQAS_GSSWP |
GQAS |
TLMM.KL |
@TELEK13 |
| 828 |
688111.SH |
20270 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
84097.3400 |
GQAS_GSSWP |
GQAS |
688111.SS |
@BEIJI307 |
| 829 |
3696.T |
-2900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-507500.0000 |
GQAS_GSSWP |
GQAS |
3696.T |
@CERES18 |
| 830 |
300369.ZK |
-307715 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6918.9274 |
GQAS_GSSWP |
GQAS |
300369.SZ |
@NSFOC1 |
| 831 |
603259.SH |
28600 |
8300 |
92.5735 |
12.8873 |
0 |
0.0000 |
0.0000 |
8262.3365 |
GQAS_GSSWP |
GQAS |
603259.SS |
@WUXIA4 |
| 832 |
6269.T |
-8900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1602000.0000 |
GQAS_GSSWP |
GQAS |
6269.T |
@MODEC1 |
| 833 |
BBL_n.BK |
-195300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7056.7947 |
GQAS_GSSWP |
GQAS |
BBL.BK |
@BANGK27 |
| 834 |
SGP.AX |
-14179 |
0 |
0.0000 |
0.0000 |
5994 |
6.3754 |
6.3754 |
-642.5764 |
GQAS_GSSWP |
GQAS |
SGP.AX |
@STOCK40 |
| 835 |
SHL.AX |
25913 |
25913 |
24.9063 |
24.9063 |
0 |
0.0000 |
0.0000 |
-8000.7146 |
GQAS_GSSWP |
GQAS |
SHL.AX |
@SONIC9 |
| 836 |
PLS.AX |
-52686 |
19412 |
2.1429 |
2.1429 |
0 |
0.0000 |
0.0000 |
6567.8103 |
GQAS_GSSWP |
GQAS |
PLS.AX |
@MARGI3 |
| 837 |
0267.HK |
-412000 |
34000 |
11.5797 |
11.5797 |
0 |
0.0000 |
0.0000 |
-18150.2339 |
GQAS_GSSWP |
GQAS |
0267.HK |
@CITIC10 |
| 838 |
601985.SH |
-20200 |
115700 |
9.1219 |
1.2699 |
0 |
0.0000 |
0.0000 |
698.6907 |
GQAS_GSSWP |
GQAS |
601985.SS |
@CHINA1906 |
| 839 |
601988.SH |
-40 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0504 |
GQAS_GSSWP |
GQAS |
601988.SS |
@BANKO22 |
| 840 |
603026.SH |
-15616 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-274.6576 |
GQAS_GSSWP |
GQAS |
603026.SS |
@SHAND118 |
| 841 |
BDO.PS |
74849 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-262.7433 |
GQAS_GSSWP |
GQAS |
BDO.PS |
@BCODE64 |
| 842 |
CPU.AX |
21874 |
1883 |
39.4314 |
39.4314 |
0 |
0.0000 |
0.0000 |
2464.1651 |
GQAS_GSSWP |
GQAS |
CPU.AX |
@COMPU62 |
| 843 |
2880.TW |
-172710 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1956.2232 |
GQAS_GSSWP |
GQAS |
2880.TW |
@HUANA1 |
| 844 |
214450.KQ |
-96 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1396.3537 |
GQAS_GSSWP |
GQAS |
214450.KQ |
@PHARM126 |
| 845 |
002405.ZK |
-1370746 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-40388.8754 |
GQAS_GSSWP |
GQAS |
002405.SZ |
@NAVIN2 |
| 846 |
002460.ZK |
-322246 |
94100 |
38.3069 |
5.3328 |
0 |
0.0000 |
0.0000 |
-7610.3309 |
GQAS_GSSWP |
GQAS |
002460.SZ |
@JIANG98 |
| 847 |
6969.HK |
0 |
0 |
0.0000 |
0.0000 |
6000 |
22.3967 |
22.3967 |
-6469.6235 |
GQAS_GSSWP |
GQAS |
6969.HK |
@SMOOR1 |
| 848 |
8996.TW |
-2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1212.2113 |
GQAS_GSSWP |
GQAS |
8996.TW |
@KAORI1 |
| 849 |
600038.SH |
-67242 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7368.8614 |
GQAS_GSSWP |
GQAS |
600038.SS |
@HAFEI1 |
| 850 |
6544.T |
-6700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
67000.0000 |
GQAS_GSSWP |
GQAS |
6544.T |
@JAPAN382 |
| 851 |
7649.T |
18300 |
0 |
0.0000 |
0.0000 |
1400 |
4031.2857 |
4031.2857 |
-796566.8470 |
GQAS_GSSWP |
GQAS |
7649.T |
@SUGIP2 |
| 852 |
600754.SH |
8700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
28.9798 |
GQAS_GSSWP |
GQAS |
600754.SS |
@SJINJ2 |
| 853 |
600518.SH |
-123571 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-178.1114 |
GQAS_GSSWP |
GQAS |
600518.SS |
@GUANG30 |
| 854 |
600547.SH |
-41 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.1144 |
GQAS_GSSWP |
GQAS |
600547.SS |
@SHAND33 |
| 855 |
8601.T |
15300 |
4100 |
1153.1341 |
1153.1341 |
0 |
0.0000 |
0.0000 |
224792.6897 |
GQAS_GSSWP |
GQAS |
8601.T |
@DAIWA22 |
| 856 |
103590.KS |
1082 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1136.0936 |
GQAS_GSSWP |
GQAS |
103590.KS |
@ILJIN6 |
| 857 |
TWE.AX |
-224355 |
6598 |
8.0621 |
8.0621 |
0 |
0.0000 |
0.0000 |
23010.3756 |
GQAS_GSSWP |
GQAS |
TWE.AX |
@TREAS6 |
| 858 |
010620.KS |
-680 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1456.0922 |
GQAS_GSSWP |
GQAS |
010620.KS |
@HYUND53 |
| 859 |
0027.HK |
21000 |
2000 |
40.1400 |
40.1400 |
0 |
0.0000 |
0.0000 |
-2453.2506 |
GQAS_GSSWP |
GQAS |
0027.HK |
@KWAHC2 |
| 860 |
5234.TW |
15000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-113.1401 |
GQAS_GSSWP |
GQAS |
5234.TW |
@DAXIN2 |
| 861 |
6069.HK |
16000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1920.0000 |
GQAS_GSSWP |
GQAS |
6069.HK |
@SHENG24 |
| 862 |
YAL.AX |
3471 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-381.8100 |
GQAS_GSSWP |
GQAS |
YAL.AX |
@YANCO2 |
| 863 |
307950.KS |
177 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
148.7423 |
GQAS_GSSWP |
GQAS |
307950.KS |
@HYUND483 |
| 864 |
BXB.AX |
27702 |
0 |
0.0000 |
0.0000 |
8375 |
26.0587 |
26.0587 |
-11184.7441 |
GQAS_GSSWP |
GQAS |
BXB.AX |
@BRAMB2 |
| 865 |
226950.KQ |
-1682 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-754.1785 |
GQAS_GSSWP |
GQAS |
226950.KQ |
@OLIXP1 |
| 866 |
2618.HK |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2.0000 |
GQAS_GSSWP |
GQAS |
2618.HK |
@JDLOG1 |
| 867 |
000936.ZK |
-60 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.2615 |
GQAS_GSSWP |
GQAS |
000936.SZ |
@JIANG20 |
| 868 |
2328.HK |
124000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
28520.0000 |
GQAS_GSSWP |
GQAS |
2328.HK |
@PICCP1 |
| 869 |
300470.ZK |
213120 |
0 |
0.0000 |
0.0000 |
7700 |
39.1786 |
5.4541 |
-388.1755 |
GQAS_GSSWP |
GQAS |
300470.SZ |
@SICHU81 |
| 870 |
6113.T |
17500 |
100 |
1768.5000 |
1768.5000 |
0 |
0.0000 |
0.0000 |
524238.5048 |
GQAS_GSSWP |
GQAS |
6113.T |
@AMADA1 |
| 871 |
603986.SH |
-48877 |
0 |
0.0000 |
0.0000 |
48800 |
142.6707 |
19.8614 |
-57289.9970 |
GQAS_GSSWP |
GQAS |
603986.SS |
@GIGAD1 |
| 872 |
601139.SH |
-239689 |
14100 |
6.7005 |
0.9328 |
0 |
0.0000 |
0.0000 |
714.6353 |
GQAS_GSSWP |
GQAS |
601139.SS |
@SHENZ50 |
| 873 |
2395.TW |
12000 |
0 |
0.0000 |
0.0000 |
1000 |
314.5000 |
10.2811 |
-1009.6727 |
GQAS_GSSWP |
GQAS |
2395.TW |
@ADVAN60 |
| 874 |
1951.T |
8500 |
0 |
0.0000 |
0.0000 |
5900 |
2178.1864 |
2178.1864 |
43464.6655 |
GQAS_GSSWP |
GQAS |
1951.T |
@KYOWA3 |
| 875 |
1944.T |
46300 |
0 |
0.0000 |
0.0000 |
200 |
5335.0000 |
5335.0000 |
3344730.6450 |
GQAS_GSSWP |
GQAS |
1944.T |
@KINDE2 |
| 876 |
2801.T |
30600 |
0 |
0.0000 |
0.0000 |
200 |
1310.2500 |
1310.2500 |
-307067.0332 |
GQAS_GSSWP |
GQAS |
2801.T |
@KIKKO2 |
| 877 |
6618.HK |
-150 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
142.5000 |
GQAS_GSSWP |
GQAS |
6618.HK |
@JDHEA1 |
| 878 |
6789.TW |
6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-426.2374 |
GQAS_GSSWP |
GQAS |
6789.TW |
@VISER1 |
| 879 |
600361.SH |
-162900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
663.2761 |
GQAS_GSSWP |
GQAS |
600361.SS |
@BEIJI41 |
| 880 |
300660.ZK |
80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2.8845 |
GQAS_GSSWP |
GQAS |
300660.SZ |
@JIANG266 |
| 881 |
6849.T |
-84100 |
800 |
1617.5625 |
1617.5625 |
0 |
0.0000 |
0.0000 |
-374984.1132 |
GQAS_GSSWP |
GQAS |
6849.T |
@NIHON32 |
| 882 |
300197.ZK |
-187109 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1032.5426 |
GQAS_GSSWP |
GQAS |
300197.SZ |
@SHENZ88 |
| 883 |
300357.ZK |
293900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
10012.0981 |
GQAS_GSSWP |
GQAS |
300357.SZ |
@ZHEJI149 |
| 884 |
4393.T |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
420000.0000 |
GQAS_GSSWP |
GQAS |
4393.T |
@BANKO1212 |
| 885 |
8630.T |
1600 |
1600 |
4715.3750 |
4715.3750 |
0 |
0.0000 |
0.0000 |
3709.6010 |
GQAS_GSSWP |
GQAS |
8630.T |
@NKSJH1 |
| 886 |
2912.TW |
70000 |
0 |
0.0000 |
0.0000 |
5000 |
255.8000 |
8.3622 |
-10659.4870 |
GQAS_GSSWP |
GQAS |
2912.TW |
@PRESI14 |
| 887 |
042660.KS |
-2512 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4770.6010 |
GQAS_GSSWP |
GQAS |
042660.KS |
@DAEWO6 |
| 888 |
1385.HK |
-8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-15200.0000 |
GQAS_GSSWP |
GQAS |
1385.HK |
@SHANG12 |
| 889 |
5314.TWO |
-9000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1022.2941 |
GQAS_GSSWP |
GQAS |
5314.TWO |
@MYSON2 |
| 890 |
300015.ZK |
1013417 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
27137.0362 |
GQAS_GSSWP |
GQAS |
300015.SZ |
@AIERE1 |
| 891 |
600867.SH |
-27 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.1075 |
GQAS_GSSWP |
GQAS |
600867.SS |
@TONGH5 |
| 892 |
NWL.AX |
54271 |
0 |
0.0000 |
0.0000 |
36 |
36.1061 |
36.1061 |
23347.7800 |
GQAS_GSSWP |
GQAS |
NWL.AX |
@NETWE1 |
| 893 |
8046.TW |
17000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1295.9914 |
GQAS_GSSWP |
GQAS |
8046.TW |
@NANYA13 |
| 894 |
601515.SH |
-220000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-11057.0245 |
GQAS_GSSWP |
GQAS |
601515.SS |
@SHANT12 |
| 895 |
2634.TW |
-18000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-930.5711 |
GQAS_GSSWP |
GQAS |
2634.TW |
@AEROS23 |
| 896 |
601390.SH |
-99 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.7028 |
GQAS_GSSWP |
GQAS |
601390.SS |
@CHINA696 |
| 897 |
601579.SH |
95 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-17.6854 |
GQAS_GSSWP |
GQAS |
601579.SS |
@KUAIJ1 |
| 898 |
601811.SH |
174400 |
0 |
0.0000 |
0.0000 |
5600 |
16.0574 |
2.2354 |
2728.6387 |
GQAS_GSSWP |
GQAS |
601811.SS |
@XINHU7 |
| 899 |
603444.SH |
7700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2784.7900 |
GQAS_GSSWP |
GQAS |
603444.SS |
@GBITS1 |
| 900 |
6030.HK |
81000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
6030.HK |
@CITIC33 |
| 901 |
4689.T |
61900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-49520.0000 |
GQAS_GSSWP |
GQAS |
4689.T |
@YAHOO6 |
| 902 |
9706.T |
-8600 |
300 |
5163.6667 |
5163.6667 |
0 |
0.0000 |
0.0000 |
-2100.6915 |
GQAS_GSSWP |
GQAS |
9706.T |
@JAPAN205 |
| 903 |
ZIP.AX |
-24087 |
17677 |
3.7529 |
3.7529 |
0 |
0.0000 |
0.0000 |
-26369.0340 |
GQAS_GSSWP |
GQAS |
ZIP.AX |
@RUBIA1 |
| 904 |
4403.T |
8400 |
100 |
2756.0000 |
2756.0000 |
0 |
0.0000 |
0.0000 |
-229367.9140 |
GQAS_GSSWP |
GQAS |
4403.T |
@NOFCO2 |
| 905 |
WHA_n.BK |
2139300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1806.8296 |
GQAS_GSSWP |
GQAS |
WHA.BK |
@WHACO3 |
| 906 |
2252.HK |
-24000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1920.0000 |
GQAS_GSSWP |
GQAS |
2252.HK |
@SHANG384 |
| 907 |
002779.ZK |
-3400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1779.6018 |
GQAS_GSSWP |
GQAS |
002779.SZ |
@ZHEJI199 |
| 908 |
4578.T |
0 |
700 |
8050.7143 |
8050.7143 |
0 |
0.0000 |
0.0000 |
-33066.3075 |
GQAS_GSSWP |
GQAS |
4578.T |
@OTSUK7 |
| 909 |
603568.SH |
36400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
269.9750 |
GQAS_GSSWP |
GQAS |
603568.SS |
@ZHEJI195 |
| 910 |
603713.SH |
-6562 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
986.9403 |
GQAS_GSSWP |
GQAS |
603713.SS |
@MILKY5 |
| 911 |
3988.HK |
596000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5960.0000 |
GQAS_GSSWP |
GQAS |
3988.HK |
@BANKO20 |
| 912 |
3994.T |
-8800 |
1100 |
6470.6364 |
6470.6364 |
0 |
0.0000 |
0.0000 |
-990062.6505 |
GQAS_GSSWP |
GQAS |
3994.T |
@MONEY32 |
| 913 |
4043.T |
6300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-63000.0000 |
GQAS_GSSWP |
GQAS |
4043.T |
@TOKUY2 |
| 914 |
7012.T |
2000 |
1300 |
9533.7692 |
9533.7692 |
0 |
0.0000 |
0.0000 |
-15305.6035 |
GQAS_GSSWP |
GQAS |
7012.T |
@KAWAS12 |
| 915 |
601005.SH |
-96 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.1304 |
GQAS_GSSWP |
GQAS |
601005.SS |
@CHONG37 |
| 916 |
9984.T |
500 |
500 |
14827.0000 |
14827.0000 |
0 |
0.0000 |
0.0000 |
26018.1225 |
GQAS_GSSWP |
GQAS |
9984.T |
@SOFTB17 |
| 917 |
600177.SH |
-134912 |
42900 |
7.4518 |
1.0374 |
0 |
0.0000 |
0.0000 |
167.4429 |
GQAS_GSSWP |
GQAS |
600177.SS |
@YOUNG11 |
| 918 |
6442.TW |
-13000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
17740.2675 |
GQAS_GSSWP |
GQAS |
6442.TW |
@EZCON1 |
| 919 |
688266.SH |
-46170 |
0 |
0.0000 |
0.0000 |
6400 |
107.7936 |
15.0061 |
-7541.9404 |
GQAS_GSSWP |
GQAS |
688266.SS |
@SUZHO65 |
| 920 |
688331.SH |
-10300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-320.2231 |
GQAS_GSSWP |
GQAS |
688331.SS |
@REMEG4 |
| 921 |
688387.SH |
-56 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.0225 |
GQAS_GSSWP |
GQAS |
688387.SS |
@CICTM1 |
| 922 |
600406.SH |
62 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.8321 |
GQAS_GSSWP |
GQAS |
600406.SS |
@NARIT1 |
| 923 |
688598.SH |
-51327 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-21057.7881 |
GQAS_GSSWP |
GQAS |
688598.SS |
@KBCCO2 |
| 924 |
688599.SH |
89 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5.8613 |
GQAS_GSSWP |
GQAS |
688599.SS |
@TRINA7 |
| 925 |
600059.SH |
-18300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
46.6644 |
GQAS_GSSWP |
GQAS |
600059.SS |
@ZHEJI35 |
| 926 |
2379.TW |
8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1480.8234 |
GQAS_GSSWP |
GQAS |
2379.TW |
@REALT8 |
| 927 |
003021.ZK |
40 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
21.2338 |
GQAS_GSSWP |
GQAS |
003021.SZ |
@SHENZ329 |
| 928 |
100090.KS |
-6180 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1370.9071 |
GQAS_GSSWP |
GQAS |
100090.KS |
@SAMKA1 |
| 929 |
000690.ZK |
-10 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.0151 |
GQAS_GSSWP |
GQAS |
000690.SZ |
@GUANG36 |
| 930 |
000651.ZK |
0 |
30900 |
46.9069 |
6.5300 |
0 |
0.0000 |
0.0000 |
-1055.2721 |
GQAS_GSSWP |
GQAS |
000651.SZ |
@GREEE1 |
| 931 |
600475.SH |
-10500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3458.0239 |
GQAS_GSSWP |
GQAS |
600475.SS |
@WUXIH1 |
| 932 |
300592.ZK |
-60860 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
322.0885 |
GQAS_GSSWP |
GQAS |
300592.SZ |
@HUNAN61 |
| 933 |
WDS.AX |
21320 |
0 |
0.0000 |
0.0000 |
6389 |
26.6869 |
26.6869 |
3245.1297 |
GQAS_GSSWP |
GQAS |
WDS.AX |
@WOODS5 |
| 934 |
3939.HK |
-20000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
48800.0000 |
GQAS_GSSWP |
GQAS |
3939.HK |
@WANGU1 |
| 935 |
7747.T |
-47400 |
1700 |
2620.3529 |
2620.3529 |
0 |
0.0000 |
0.0000 |
1378060.4510 |
GQAS_GSSWP |
GQAS |
7747.T |
@ASAHI47 |
| 936 |
9301.T |
-60000 |
1200 |
1243.7917 |
1243.7917 |
0 |
0.0000 |
0.0000 |
-118047.0158 |
GQAS_GSSWP |
GQAS |
9301.T |
@MITSU67 |
| 937 |
6594.T |
-14300 |
0 |
0.0000 |
0.0000 |
4100 |
3090.0488 |
3090.0488 |
-58023.4980 |
GQAS_GSSWP |
GQAS |
6594.T |
@NIDEC6 |
| 938 |
352820.KS |
-1298 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5433.8493 |
GQAS_GSSWP |
GQAS |
352820.KS |
@BIGHI3 |
| 939 |
7735.T |
6100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1250500.0000 |
GQAS_GSSWP |
GQAS |
7735.T |
@DAINI14 |
| 940 |
6187.TWO |
-13000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3663.7236 |
GQAS_GSSWP |
GQAS |
6187.TWO |
@ALLRI1 |
| 941 |
5032.T |
4700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-23500.0000 |
GQAS_GSSWP |
GQAS |
5032.T |
@ANYCO2 |
| 942 |
688085.SH |
-14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-982.1011 |
GQAS_GSSWP |
GQAS |
688085.SS |
@SHANG308 |
End of file