Client eod file has 934 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 |
@XDINC1 |
2400.HK |
2400.HK |
-10,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,360.00 |
GQAS_GSSWP |
GQAS |
| 1 |
@IMEIK1 |
300896.SZ |
300896.ZK |
20 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.00 |
GQAS_GSSWP |
GQAS |
| 2 |
@SAWAI1 |
4887.T |
4887.T |
-44,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-815,850.00 |
GQAS_GSSWP |
GQAS |
| 3 |
@DAEWO5 |
042670.KS |
042670.KS |
1,851 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
404.29 |
GQAS_GSSWP |
GQAS |
| 4 |
@GUANG321 |
300738.SZ |
300738.ZK |
-28 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2.74 |
GQAS_GSSWP |
GQAS |
| 5 |
@SHENZ280 |
300769.SZ |
300769.ZK |
-2,712 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-402.94 |
GQAS_GSSWP |
GQAS |
| 6 |
@XIAME55 |
002925.SZ |
002925.ZK |
31,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
189.25 |
GQAS_GSSWP |
GQAS |
| 7 |
@NEWHO21 |
002946.SZ |
002946.ZK |
73,600 |
0 |
0.00 |
0.00 |
700 |
18.07 |
2.53 |
3,334.21 |
GQAS_GSSWP |
GQAS |
| 8 |
@SINGA36 |
SATS.SI |
SATS.SI |
-238,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,774.00 |
GQAS_GSSWP |
GQAS |
| 9 |
@BANKO586 |
600926.SS |
600926.SH |
-87 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.02 |
GQAS_GSSWP |
GQAS |
| 10 |
@CHINA182 |
1109.HK |
1109.HK |
-3,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,050.00 |
GQAS_GSSWP |
GQAS |
| 11 |
@ASRAA1 |
688220.SS |
688220.SH |
-10,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,317.12 |
GQAS_GSSWP |
GQAS |
| 12 |
@CHENG85 |
688311.SS |
688311.SH |
-9,128 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-934.20 |
GQAS_GSSWP |
GQAS |
| 13 |
@TOKIM1 |
7721.T |
7721.T |
-1,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-186,000.00 |
GQAS_GSSWP |
GQAS |
| 14 |
@ASICS5 |
7936.T |
7936.T |
-16,200 |
900 |
4,193.56 |
4,193.56 |
0 |
0.00 |
0.00 |
-10,645.32 |
GQAS_GSSWP |
GQAS |
| 15 |
@SHNTA1 |
600380.SS |
600380.SH |
755,038 |
0 |
0.00 |
0.00 |
30,100 |
12.89 |
1.80 |
7,119.10 |
GQAS_GSSWP |
GQAS |
| 16 |
@JINCO1 |
3046.T |
3046.T |
-2,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
330,000.00 |
GQAS_GSSWP |
GQAS |
| 17 |
@PHISO1 |
8299.TWO |
8299.TWO |
-6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-990.18 |
GQAS_GSSWP |
GQAS |
| 18 |
@DAIIC31 |
4568.T |
4568.T |
-11,100 |
9,100 |
3,706.32 |
3,706.32 |
0 |
0.00 |
0.00 |
-237,292.29 |
GQAS_GSSWP |
GQAS |
| 19 |
@JAPAN374 |
7182.T |
7182.T |
-31,700 |
0 |
0.00 |
0.00 |
31,700 |
1,894.72 |
1,894.72 |
462,695.93 |
GQAS_GSSWP |
GQAS |
| 20 |
@ORION55 |
271560.KS |
271560.KS |
3,345 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
483.94 |
GQAS_GSSWP |
GQAS |
| 21 |
@RAINB29 |
277810.KQ |
277810.KQ |
-235 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,637.78 |
GQAS_GSSWP |
GQAS |
| 22 |
@SHNZH1 |
000060.SZ |
000060.ZK |
-2,073,800 |
113,400 |
5.22 |
0.73 |
0 |
0.00 |
0.00 |
-39,191.37 |
GQAS_GSSWP |
GQAS |
| 23 |
@GLOBA166 |
3443.TW |
3443.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,475.25 |
GQAS_GSSWP |
GQAS |
| 24 |
@BEIJI198 |
002819.SZ |
002819.ZK |
-91 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8.64 |
GQAS_GSSWP |
GQAS |
| 25 |
@LUXNE1 |
4979.TWO |
4979.TWO |
-68,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-14,246.59 |
GQAS_GSSWP |
GQAS |
| 26 |
@TTWAA1 |
6757.TW |
6757.TW |
182,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
273.23 |
GQAS_GSSWP |
GQAS |
| 27 |
@JIANG156 |
300403.SZ |
300403.ZK |
31,900 |
1,100 |
16.61 |
2.32 |
0 |
0.00 |
0.00 |
862.47 |
GQAS_GSSWP |
GQAS |
| 28 |
@SKBIO1 |
326030.KS |
326030.KS |
-15,782 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-22,358.00 |
GQAS_GSSWP |
GQAS |
| 29 |
@ORIEN41 |
4661.T |
4661.T |
-5,300 |
1,500 |
3,553.27 |
3,553.27 |
0 |
0.00 |
0.00 |
485,353.56 |
GQAS_GSSWP |
GQAS |
| 30 |
@SANKY14 |
6417.T |
6417.T |
-1,200 |
1,200 |
2,963.08 |
2,963.08 |
0 |
0.00 |
0.00 |
62,668.88 |
GQAS_GSSWP |
GQAS |
| 31 |
@KANGW6 |
035250.KS |
035250.KS |
1,930 |
986 |
18,122.25 |
13.09 |
0 |
0.00 |
0.00 |
51.25 |
GQAS_GSSWP |
GQAS |
| 32 |
@MORIS3 |
6141.T |
6141.T |
5,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
228,800.00 |
GQAS_GSSWP |
GQAS |
| 33 |
@GANSU6 |
000552.SZ |
000552.ZK |
-253,841 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,028.02 |
GQAS_GSSWP |
GQAS |
| 34 |
@QINGH1 |
000792.SZ |
000792.ZK |
522,174 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
15,489.47 |
GQAS_GSSWP |
GQAS |
| 35 |
@GUANG14 |
000828.SZ |
000828.ZK |
567,899 |
0 |
0.00 |
0.00 |
31,800 |
11.51 |
1.61 |
8,843.60 |
GQAS_GSSWP |
GQAS |
| 36 |
@COVER8 |
5253.T |
5253.T |
-12,800 |
600 |
2,249.33 |
2,249.33 |
0 |
0.00 |
0.00 |
-1,013,487.72 |
GQAS_GSSWP |
GQAS |
| 37 |
@CHINA565 |
601919.SS |
601919.SH |
95 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3.50 |
GQAS_GSSWP |
GQAS |
| 38 |
@ZHEJI261 |
603033.SS |
603033.SH |
-19 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.44 |
GQAS_GSSWP |
GQAS |
| 39 |
@CHONG53 |
603100.SS |
603100.SH |
41,800 |
0 |
0.00 |
0.00 |
700 |
21.41 |
2.99 |
22.43 |
GQAS_GSSWP |
GQAS |
| 40 |
@KINGC7 |
603355.SS |
603355.SH |
-13 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.05 |
GQAS_GSSWP |
GQAS |
| 41 |
@BEIJI195 |
603569.SS |
603569.SH |
-17,600 |
7,800 |
8.25 |
1.15 |
0 |
0.00 |
0.00 |
42.71 |
GQAS_GSSWP |
GQAS |
| 42 |
@SAMSU45 |
006400.KS |
006400.KS |
-8,837 |
234 |
220,680.56 |
159.38 |
0 |
0.00 |
0.00 |
-41,209.67 |
GQAS_GSSWP |
GQAS |
| 43 |
@QINGD45 |
300779.SZ |
300779.ZK |
-12,200 |
3,200 |
216.62 |
30.29 |
0 |
0.00 |
0.00 |
-52,332.53 |
GQAS_GSSWP |
GQAS |
| 44 |
@VITAL12 |
1164.HK |
1164.HK |
-625,000 |
40,000 |
2.63 |
2.63 |
0 |
0.00 |
0.00 |
-178,783.52 |
GQAS_GSSWP |
GQAS |
| 45 |
@PEOPL43 |
1339.HK |
1339.HK |
1,058,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
10,580.00 |
GQAS_GSSWP |
GQAS |
| 46 |
@MERIT202 |
138040.KS |
138040.KS |
1,493 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
200.73 |
GQAS_GSSWP |
GQAS |
| 47 |
@INTLG6 |
3293.TWO |
3293.TWO |
41,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,545.04 |
GQAS_GSSWP |
GQAS |
| 48 |
@KINKI3 |
9041.T |
9041.T |
-7,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-175,200.00 |
GQAS_GSSWP |
GQAS |
| 49 |
@HINOM2 |
7205.T |
7205.T |
-136,800 |
5,500 |
401.84 |
401.84 |
0 |
0.00 |
0.00 |
-1,438,603.66 |
GQAS_GSSWP |
GQAS |
| 50 |
@ZHUHA19 |
688772.SS |
688772.SH |
68 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5.34 |
GQAS_GSSWP |
GQAS |
| 51 |
@GUOGU3 |
688776.SS |
688776.SH |
-38 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-23.92 |
GQAS_GSSWP |
GQAS |
| 52 |
@SUZHO83 |
688800.SS |
688800.SH |
-93 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-11.45 |
GQAS_GSSWP |
GQAS |
| 53 |
@SMUNI1 |
600649.SS |
600649.SH |
-168,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,485.85 |
GQAS_GSSWP |
GQAS |
| 54 |
@MISUM3 |
9962.T |
9962.T |
6,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
825,300.00 |
GQAS_GSSWP |
GQAS |
| 55 |
@BROTH2 |
6448.T |
6448.T |
-15,400 |
300 |
2,555.17 |
2,555.17 |
0 |
0.00 |
0.00 |
-31,649.83 |
GQAS_GSSWP |
GQAS |
| 56 |
@MUANG4 |
MTC.BK |
MTC_n.BK |
-453,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-13,443.67 |
GQAS_GSSWP |
GQAS |
| 57 |
@UNICH10 |
8113.T |
8113.T |
-3,800 |
2,100 |
1,002.88 |
1,002.88 |
0 |
0.00 |
0.00 |
75,573.11 |
GQAS_GSSWP |
GQAS |
| 58 |
@DRONE3 |
DRO.AX |
DRO.AX |
-9,168 |
687 |
3.58 |
3.58 |
0 |
0.00 |
0.00 |
-89.06 |
GQAS_GSSWP |
GQAS |
| 59 |
@TIGER53 |
3347.HK |
3347.HK |
24,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
21,600.00 |
GQAS_GSSWP |
GQAS |
| 60 |
@WHARF12 |
1997.HK |
1997.HK |
43,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,740.00 |
GQAS_GSSWP |
GQAS |
| 61 |
@NANZH1 |
600163.SS |
600163.SH |
155,200 |
0 |
0.00 |
0.00 |
81,500 |
5.52 |
0.77 |
1,787.91 |
GQAS_GSSWP |
GQAS |
| 62 |
@HENAN5 |
600207.SS |
600207.SH |
-37,076 |
5,000 |
5.11 |
0.71 |
0 |
0.00 |
0.00 |
12.11 |
GQAS_GSSWP |
GQAS |
| 63 |
@MEITE3 |
9744.T |
9744.T |
9,100 |
0 |
0.00 |
0.00 |
24,300 |
3,300.84 |
3,300.84 |
-282,313.68 |
GQAS_GSSWP |
GQAS |
| 64 |
@XPENG2 |
9868.HK |
9868.HK |
-32,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
12,800.00 |
GQAS_GSSWP |
GQAS |
| 65 |
@POUCH1 |
9904.TW |
9904.TW |
-112,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-596.97 |
GQAS_GSSWP |
GQAS |
| 66 |
@EGIST1 |
6462.TWO |
6462.TWO |
-34,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,589.23 |
GQAS_GSSWP |
GQAS |
| 67 |
@TIBET8 |
002287.SZ |
002287.ZK |
6,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
714.84 |
GQAS_GSSWP |
GQAS |
| 68 |
@TAIWA69 |
1101.TW |
1101.TW |
-291,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,228.62 |
GQAS_GSSWP |
GQAS |
| 69 |
@JUNSH1 |
1877.HK |
1877.HK |
-85,800 |
4,000 |
34.86 |
34.86 |
0 |
0.00 |
0.00 |
-55,928.03 |
GQAS_GSSWP |
GQAS |
| 70 |
@NEXON2 |
3659.T |
3659.T |
5,600 |
0 |
0.00 |
0.00 |
300 |
3,360.00 |
3,360.00 |
-110,665.52 |
GQAS_GSSWP |
GQAS |
| 71 |
@QINGD16 |
300183.SZ |
300183.ZK |
-98 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.00 |
GQAS_GSSWP |
GQAS |
| 72 |
@HOSHI7 |
603260.SS |
603260.SH |
-74,085 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-13,010.08 |
GQAS_GSSWP |
GQAS |
| 73 |
@SHAND206 |
688087.SS |
688087.SH |
-42 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.40 |
GQAS_GSSWP |
GQAS |
| 74 |
@WILLF1 |
688100.SS |
688100.SH |
65 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.84 |
GQAS_GSSWP |
GQAS |
| 75 |
@SHANG297 |
688188.SS |
688188.SH |
23,842 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,066.06 |
GQAS_GSSWP |
GQAS |
| 76 |
@HITGE1 |
688222.SS |
688222.SH |
36 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4.87 |
GQAS_GSSWP |
GQAS |
| 77 |
@SICCC1 |
688234.SS |
688234.SH |
-24 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2.09 |
GQAS_GSSWP |
GQAS |
| 78 |
@DAIIC36 |
8750.T |
8750.T |
32,900 |
0 |
0.00 |
0.00 |
13,500 |
1,272.66 |
1,272.66 |
-173,966.76 |
GQAS_GSSWP |
GQAS |
| 79 |
@KURAY2 |
7459.T |
7459.T |
2,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-56,700.00 |
GQAS_GSSWP |
GQAS |
| 80 |
@UBEIN3 |
4208.T |
4208.T |
-36,300 |
1,400 |
2,396.29 |
2,396.29 |
0 |
0.00 |
0.00 |
-1,094,618.06 |
GQAS_GSSWP |
GQAS |
| 81 |
@APEXD4 |
4583.TW |
4583.TW |
3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,756.30 |
GQAS_GSSWP |
GQAS |
| 82 |
@NIPPO91 |
4091.T |
4091.T |
23,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-329,000.00 |
GQAS_GSSWP |
GQAS |
| 83 |
@TAIYO13 |
4626.T |
4626.T |
1,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
16,000.00 |
GQAS_GSSWP |
GQAS |
| 84 |
@CHINA152 |
2002.TW |
2002.TW |
-776,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,773.40 |
GQAS_GSSWP |
GQAS |
| 85 |
@LEGEN5 |
0992.HK |
0992.HK |
444,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
195,360.00 |
GQAS_GSSWP |
GQAS |
| 86 |
@ADVAN68 |
ADVANC.BK |
ADVANC_n.BK |
256,200 |
0 |
0.00 |
0.00 |
11,600 |
292.50 |
9.01 |
-931.29 |
GQAS_GSSWP |
GQAS |
| 87 |
@COSMO13 |
5021.T |
5021.T |
-5,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
111,300.00 |
GQAS_GSSWP |
GQAS |
| 88 |
@GUODI1 |
600268.SS |
600268.SH |
94,780 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,457.49 |
GQAS_GSSWP |
GQAS |
| 89 |
@ANKER10 |
300866.SZ |
300866.ZK |
9 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2.18 |
GQAS_GSSWP |
GQAS |
| 90 |
@ABLBI4 |
298380.KQ |
298380.KQ |
-4,563 |
11 |
88,136.36 |
63.66 |
0 |
0.00 |
0.00 |
-23,996.77 |
GQAS_GSSWP |
GQAS |
| 91 |
@YUNNA10 |
000538.SZ |
000538.ZK |
-80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3.67 |
GQAS_GSSWP |
GQAS |
| 92 |
@WPGHO1 |
3702.TW |
3702.TW |
-11,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-142.08 |
GQAS_GSSWP |
GQAS |
| 93 |
@CHENG7 |
600733.SS |
600733.SH |
-457,289 |
5,700 |
9.19 |
1.29 |
0 |
0.00 |
0.00 |
15,622.14 |
GQAS_GSSWP |
GQAS |
| 94 |
@GIINN1 |
358570.KQ |
358570.KQ |
-2,164 |
389 |
17,256.68 |
12.46 |
0 |
0.00 |
0.00 |
-1,022.12 |
GQAS_GSSWP |
GQAS |
| 95 |
@HUAXI1 |
600801.SS |
600801.SH |
75,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,830.91 |
GQAS_GSSWP |
GQAS |
| 96 |
@GONGN1 |
603195.SS |
603195.SH |
298,663 |
0 |
0.00 |
0.00 |
13,200 |
48.30 |
6.75 |
22,148.27 |
GQAS_GSSWP |
GQAS |
| 97 |
@YUNNA31 |
002812.SZ |
002812.ZK |
-10,729 |
23,800 |
32.20 |
4.50 |
0 |
0.00 |
0.00 |
-1,926.88 |
GQAS_GSSWP |
GQAS |
| 98 |
@SWIRE4 |
0019.HK |
0019.HK |
-500 |
0 |
0.00 |
0.00 |
500 |
68.35 |
68.35 |
-41.18 |
GQAS_GSSWP |
GQAS |
| 99 |
@KOMAT8 |
6301.T |
6301.T |
15,700 |
0 |
0.00 |
0.00 |
1,700 |
5,032.18 |
5,032.18 |
1,712,143.94 |
GQAS_GSSWP |
GQAS |
| 100 |
@CHINA2297 |
0788.HK |
0788.HK |
156,800 |
0 |
0.00 |
0.00 |
16,000 |
11.85 |
11.85 |
8,875.16 |
GQAS_GSSWP |
GQAS |
| 101 |
@SFORT1 |
600196.SS |
600196.SH |
0 |
47,600 |
28.67 |
4.01 |
0 |
0.00 |
0.00 |
-4,714.62 |
GQAS_GSSWP |
GQAS |
| 102 |
@SHANB1 |
002158.SZ |
002158.ZK |
16,200 |
0 |
0.00 |
0.00 |
300 |
23.10 |
3.23 |
890.50 |
GQAS_GSSWP |
GQAS |
| 103 |
@TORAY7 |
3402.T |
3402.T |
8,300 |
0 |
0.00 |
0.00 |
17,600 |
987.82 |
987.82 |
91,459.93 |
GQAS_GSSWP |
GQAS |
| 104 |
@ZHONG80 |
603619.SS |
603619.SH |
-144,594 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9,114.75 |
GQAS_GSSWP |
GQAS |
| 105 |
@GUIZH14 |
002390.SZ |
002390.ZK |
16 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.04 |
GQAS_GSSWP |
GQAS |
| 106 |
@AVICH1 |
2357.HK |
2357.HK |
104,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
11,440.00 |
GQAS_GSSWP |
GQAS |
| 107 |
@YIXIN1 |
2858.HK |
2858.HK |
-70,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
700.00 |
GQAS_GSSWP |
GQAS |
| 108 |
@HYUND30 |
009540.KS |
009540.KS |
1,815 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
11,545.45 |
GQAS_GSSWP |
GQAS |
| 109 |
@INNOV87 |
1801.HK |
1801.HK |
-106,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-53,250.00 |
GQAS_GSSWP |
GQAS |
| 110 |
@QBEIN2 |
QBE.AX |
QBE.AX |
78,550 |
0 |
0.00 |
0.00 |
15,254 |
21.14 |
21.14 |
-42,844.02 |
GQAS_GSSWP |
GQAS |
| 111 |
@ANHUI7 |
000543.SZ |
000543.ZK |
-50 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.68 |
GQAS_GSSWP |
GQAS |
| 112 |
@CHINA1176 |
2601.HK |
2601.HK |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
44.00 |
GQAS_GSSWP |
GQAS |
| 113 |
@ASIAV1 |
3017.TW |
3017.TW |
6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,262.90 |
GQAS_GSSWP |
GQAS |
| 114 |
@TRUEC13 |
TRUE.BK |
TRUE_n.BK |
1,267,400 |
0 |
0.00 |
0.00 |
353,900 |
11.67 |
0.36 |
-5,089.14 |
GQAS_GSSWP |
GQAS |
| 115 |
@DAITO2 |
1878.T |
1878.T |
-2,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-24,000.00 |
GQAS_GSSWP |
GQAS |
| 116 |
@PUTAI1 |
603659.SS |
603659.SH |
-26 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.53 |
GQAS_GSSWP |
GQAS |
| 117 |
@JIANG33 |
600362.SS |
600362.SH |
158,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
49,312.06 |
GQAS_GSSWP |
GQAS |
| 118 |
@AMATA5 |
AMATA.BK |
AMATA_n.BK |
261,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,488.73 |
GQAS_GSSWP |
GQAS |
| 119 |
@NINGB44 |
603997.SS |
603997.SH |
-299,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,785.99 |
GQAS_GSSWP |
GQAS |
| 120 |
@NANFA1 |
000738.SZ |
000738.ZK |
333,500 |
0 |
0.00 |
0.00 |
700 |
21.19 |
2.96 |
9,417.74 |
GQAS_GSSWP |
GQAS |
| 121 |
@FUJIE6 |
6504.T |
6504.T |
4,700 |
200 |
9,597.00 |
9,597.00 |
0 |
0.00 |
0.00 |
-258,224.76 |
GQAS_GSSWP |
GQAS |
| 122 |
@MALAY68 |
MISC.KL |
MISC.KL |
60 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.08 |
GQAS_GSSWP |
GQAS |
| 123 |
@KINGS98 |
688037.SS |
688037.SH |
-3,196 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,613.19 |
GQAS_GSSWP |
GQAS |
| 124 |
@BEIJI291 |
688066.SS |
688066.SH |
-12 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8.89 |
GQAS_GSSWP |
GQAS |
| 125 |
@KFMDI1 |
QUB.AX |
QUB.AX |
-58,955 |
62,221 |
4.24 |
4.24 |
0 |
0.00 |
0.00 |
6,967.61 |
GQAS_GSSWP |
GQAS |
| 126 |
@BRIGH48 |
1428.HK |
1428.HK |
48,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-21,120.00 |
GQAS_GSSWP |
GQAS |
| 127 |
@IIDAG1 |
3291.T |
3291.T |
-64,200 |
0 |
0.00 |
0.00 |
100 |
2,308.00 |
2,308.00 |
-961,965.00 |
GQAS_GSSWP |
GQAS |
| 128 |
@HONHA4 |
2317.TW |
2317.TW |
-215,000 |
105,000 |
207.33 |
6.82 |
0 |
0.00 |
0.00 |
-50,053.31 |
GQAS_GSSWP |
GQAS |
| 129 |
@MITSU94 |
9302.T |
9302.T |
-10,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,680,000.00 |
GQAS_GSSWP |
GQAS |
| 130 |
@SAMSU34 |
028050.KS |
028050.KS |
9,058 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,976.91 |
GQAS_GSSWP |
GQAS |
| 131 |
@VANCH1 |
688153.SS |
688153.SH |
-52 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4.66 |
GQAS_GSSWP |
GQAS |
| 132 |
@BEIJI316 |
688169.SS |
688169.SH |
-13,038 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,247.30 |
GQAS_GSSWP |
GQAS |
| 133 |
@CANSI4 |
688185.SS |
688185.SH |
-62,934 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,331.38 |
GQAS_GSSWP |
GQAS |
| 134 |
@BEIJI363 |
301085.SZ |
301085.ZK |
0 |
200 |
68.17 |
9.53 |
0 |
0.00 |
0.00 |
-13.28 |
GQAS_GSSWP |
GQAS |
| 135 |
@HUBEI15 |
600566.SS |
600566.SH |
353,100 |
0 |
0.00 |
0.00 |
13,800 |
26.51 |
3.71 |
-49,013.82 |
GQAS_GSSWP |
GQAS |
| 136 |
@INFRO7 |
5076.T |
5076.T |
-1,100 |
0 |
0.00 |
0.00 |
1,100 |
1,441.09 |
1,441.09 |
7,146.96 |
GQAS_GSSWP |
GQAS |
| 137 |
@RAKUT8 |
5838.T |
5838.T |
-2,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-453,600.00 |
GQAS_GSSWP |
GQAS |
| 138 |
@NETEA10 |
9999.HK |
9999.HK |
68,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
846,920.00 |
GQAS_GSSWP |
GQAS |
| 139 |
@NITOR1 |
9843.T |
9843.T |
-3,400 |
800 |
13,956.25 |
13,956.25 |
0 |
0.00 |
0.00 |
-272,725.72 |
GQAS_GSSWP |
GQAS |
| 140 |
@SEARA3 |
000503.SZ |
000503.ZK |
-48,438 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-242.61 |
GQAS_GSSWP |
GQAS |
| 141 |
@HOUSE8 |
BRG.AX |
BRG.AX |
-47,477 |
312 |
34.85 |
34.85 |
0 |
0.00 |
0.00 |
25,722.56 |
GQAS_GSSWP |
GQAS |
| 142 |
@SMCCO2 |
6273.T |
6273.T |
1,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,729,000.00 |
GQAS_GSSWP |
GQAS |
| 143 |
@ILUKA1 |
ILU.AX |
ILU.AX |
-42,227 |
440 |
6.33 |
6.33 |
0 |
0.00 |
0.00 |
-12,779.97 |
GQAS_GSSWP |
GQAS |
| 144 |
@SHIND9 |
002539.SZ |
002539.ZK |
-49 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.68 |
GQAS_GSSWP |
GQAS |
| 145 |
@PINGA1 |
2318.HK |
2318.HK |
7,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,125.00 |
GQAS_GSSWP |
GQAS |
| 146 |
@GUANG131 |
002465.SZ |
002465.ZK |
-135,477 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,204.59 |
GQAS_GSSWP |
GQAS |
| 147 |
@SUNGK2 |
014620.KQ |
014620.KQ |
-391 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-409.80 |
GQAS_GSSWP |
GQAS |
| 148 |
@SIGUR1 |
6257.TW |
6257.TW |
210,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,489.55 |
GQAS_GSSWP |
GQAS |
| 149 |
@CHINA536 |
0998.HK |
0998.HK |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
120.00 |
GQAS_GSSWP |
GQAS |
| 150 |
@TALIA1 |
3167.TW |
3167.TW |
-13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,979.07 |
GQAS_GSSWP |
GQAS |
| 151 |
@METCA2 |
MTS.AX |
MTS.AX |
340,377 |
0 |
0.00 |
0.00 |
11,037 |
4.16 |
4.16 |
-3,503.55 |
GQAS_GSSWP |
GQAS |
| 152 |
@YAMAH4 |
7272.T |
7272.T |
0 |
2,000 |
1,094.58 |
1,094.58 |
0 |
0.00 |
0.00 |
-19,292.29 |
GQAS_GSSWP |
GQAS |
| 153 |
@CHINA1002 |
601766.SS |
601766.SH |
562,200 |
0 |
0.00 |
0.00 |
826,500 |
7.90 |
1.10 |
47,543.24 |
GQAS_GSSWP |
GQAS |
| 154 |
@ISOFT4 |
301236.SZ |
301236.ZK |
-16,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
501.39 |
GQAS_GSSWP |
GQAS |
| 155 |
@SHIGA1 |
8366.T |
8366.T |
-300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
12,000.00 |
GQAS_GSSWP |
GQAS |
| 156 |
@HITEV1 |
002955.SZ |
002955.ZK |
106,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-144.60 |
GQAS_GSSWP |
GQAS |
| 157 |
@MITSU91 |
9104.T |
9104.T |
-14,500 |
1,100 |
4,846.64 |
4,846.64 |
0 |
0.00 |
0.00 |
107,053.47 |
GQAS_GSSWP |
GQAS |
| 158 |
@GRGBA1 |
002152.SZ |
002152.ZK |
92,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,990.39 |
GQAS_GSSWP |
GQAS |
| 159 |
@NEWOR8 |
9901.HK |
9901.HK |
-6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,200.00 |
GQAS_GSSWP |
GQAS |
| 160 |
@AOZOR1 |
8304.T |
8304.T |
-10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-115,000.00 |
GQAS_GSSWP |
GQAS |
| 161 |
@NIPPO90 |
4612.T |
4612.T |
77,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
851,400.00 |
GQAS_GSSWP |
GQAS |
| 162 |
@MORID1 |
6993.T |
6993.T |
-110,200 |
9,400 |
48.51 |
48.51 |
0 |
0.00 |
0.00 |
133,570.36 |
GQAS_GSSWP |
GQAS |
| 163 |
@JVCKE1 |
6632.T |
6632.T |
-9,100 |
700 |
1,296.00 |
1,296.00 |
0 |
0.00 |
0.00 |
-139,708.97 |
GQAS_GSSWP |
GQAS |
| 164 |
@YUNNA17 |
002053.SZ |
002053.ZK |
228,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
506.90 |
GQAS_GSSWP |
GQAS |
| 165 |
@INFRA14 |
IFT.NZ |
IFT.NZ |
-190,683 |
6,961 |
11.96 |
11.96 |
0 |
0.00 |
0.00 |
-4,144.63 |
GQAS_GSSWP |
GQAS |
| 166 |
@INDOR13 |
IVL.BK |
IVL_n.BK |
0 |
0 |
0.00 |
0.00 |
22,900 |
23.20 |
0.71 |
356.05 |
GQAS_GSSWP |
GQAS |
| 167 |
@EVAAI1 |
2618.TW |
2618.TW |
665,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,540.63 |
GQAS_GSSWP |
GQAS |
| 168 |
@JIANG60 |
002074.SZ |
002074.ZK |
-7,500 |
6,200 |
32.12 |
4.49 |
0 |
0.00 |
0.00 |
-735.93 |
GQAS_GSSWP |
GQAS |
| 169 |
@DELTA40 |
2308.TW |
2308.TW |
14,000 |
0 |
0.00 |
0.00 |
2,000 |
678.00 |
22.31 |
5,503.67 |
GQAS_GSSWP |
GQAS |
| 170 |
@START24 |
3092.T |
3092.T |
59,800 |
0 |
0.00 |
0.00 |
3,500 |
1,443.93 |
1,443.93 |
-501,728.49 |
GQAS_GSSWP |
GQAS |
| 171 |
@PTTOI1 |
OR.BK |
OR_n.BK |
3,034,800 |
0 |
0.00 |
0.00 |
163,100 |
12.98 |
0.40 |
9,493.35 |
GQAS_GSSWP |
GQAS |
| 172 |
@BEIJI135 |
300379.SZ |
300379.ZK |
-89 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4.31 |
GQAS_GSSWP |
GQAS |
| 173 |
@CENTU340 |
9958.TW |
9958.TW |
-87,000 |
0 |
0.00 |
0.00 |
2,000 |
197.00 |
6.48 |
14,554.98 |
GQAS_GSSWP |
GQAS |
| 174 |
@AUSTS4 |
ASX.AX |
ASX.AX |
3,478 |
0 |
0.00 |
0.00 |
2,902 |
62.97 |
62.97 |
-4,273.23 |
GQAS_GSSWP |
GQAS |
| 175 |
@LYNAS1 |
LYC.AX |
LYC.AX |
0 |
1,643 |
14.75 |
14.75 |
0 |
0.00 |
0.00 |
-733.05 |
GQAS_GSSWP |
GQAS |
| 176 |
@YAGEO2 |
2327.TW |
2327.TW |
-24,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,769.48 |
GQAS_GSSWP |
GQAS |
| 177 |
@TAIWA91 |
2330.TW |
2330.TW |
43,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
44,290.80 |
GQAS_GSSWP |
GQAS |
| 178 |
@CHUBU2 |
9502.T |
9502.T |
-117,400 |
5,100 |
2,052.08 |
2,052.08 |
0 |
0.00 |
0.00 |
4,898,969.74 |
GQAS_GSSWP |
GQAS |
| 179 |
@SHENY21 |
603866.SS |
603866.SH |
186,776 |
0 |
0.00 |
0.00 |
19,900 |
5.69 |
0.80 |
1,373.35 |
GQAS_GSSWP |
GQAS |
| 180 |
@QUECH1 |
605183.SS |
605183.SH |
151,237 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,370.21 |
GQAS_GSSWP |
GQAS |
| 181 |
@USSCO1 |
4732.T |
4732.T |
81,200 |
0 |
0.00 |
0.00 |
8,100 |
1,781.62 |
1,781.62 |
-1,290,838.02 |
GQAS_GSSWP |
GQAS |
| 182 |
@SHANX5 |
000831.SZ |
000831.ZK |
-102,500 |
6,900 |
49.98 |
6.99 |
0 |
0.00 |
0.00 |
-44,307.84 |
GQAS_GSSWP |
GQAS |
| 183 |
@BEIJI88 |
002385.SZ |
002385.ZK |
0 |
51,800 |
4.24 |
0.59 |
0 |
0.00 |
0.00 |
-263.65 |
GQAS_GSSWP |
GQAS |
| 184 |
@GANFE1 |
1772.HK |
1772.HK |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
360.00 |
GQAS_GSSWP |
GQAS |
| 185 |
@LOTUS3 |
1795.TW |
1795.TW |
-36,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,287.56 |
GQAS_GSSWP |
GQAS |
| 186 |
@MEIDE2 |
6508.T |
6508.T |
4,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
294,000.00 |
GQAS_GSSWP |
GQAS |
| 187 |
@LUNIT1 |
328130.KQ |
328130.KQ |
-10,899 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,626.05 |
GQAS_GSSWP |
GQAS |
| 188 |
@JEOLL1 |
6951.T |
6951.T |
-2,500 |
300 |
4,789.00 |
4,789.00 |
0 |
0.00 |
0.00 |
11,706.61 |
GQAS_GSSWP |
GQAS |
| 189 |
@CHINA214 |
600016.SS |
600016.SH |
1,135,180 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,633.74 |
GQAS_GSSWP |
GQAS |
| 190 |
@ZHEJI148 |
600023.SS |
600023.SH |
-790,900 |
12,400 |
5.22 |
0.73 |
0 |
0.00 |
0.00 |
-4,270.04 |
GQAS_GSSWP |
GQAS |
| 191 |
@KYUSH10 |
9142.T |
9142.T |
-3,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
40,300.00 |
GQAS_GSSWP |
GQAS |
| 192 |
@AUSTN11 |
ANZ.AX |
ANZ.AX |
-102,397 |
0 |
0.00 |
0.00 |
1,605 |
33.53 |
33.53 |
47,580.91 |
GQAS_GSSWP |
GQAS |
| 193 |
@SINGA31 |
STEG.SI |
STEG.SI |
7,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-148.00 |
GQAS_GSSWP |
GQAS |
| 194 |
@SHANG210 |
603887.SS |
603887.SH |
-254,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,238.18 |
GQAS_GSSWP |
GQAS |
| 195 |
@SBIOI2 |
1530.HK |
1530.HK |
70,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-81,200.00 |
GQAS_GSSWP |
GQAS |
| 196 |
@AGLEN2 |
AGL.AX |
AGL.AX |
-160,200 |
9,951 |
8.52 |
8.52 |
0 |
0.00 |
0.00 |
18,066.93 |
GQAS_GSSWP |
GQAS |
| 197 |
@BANGK25 |
BDMS.BK |
BDMS_n.BK |
156,400 |
0 |
0.00 |
0.00 |
7,100 |
20.89 |
0.64 |
-568.31 |
GQAS_GSSWP |
GQAS |
| 198 |
@ASAHI24 |
5201.T |
5201.T |
-22,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-66,900.00 |
GQAS_GSSWP |
GQAS |
| 199 |
@WESTE169 |
601069.SS |
601069.SH |
-42,431 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,500.59 |
GQAS_GSSWP |
GQAS |
| 200 |
@BANKO594 |
601229.SS |
601229.SH |
16 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.08 |
GQAS_GSSWP |
GQAS |
| 201 |
@UNIVE294 |
601231.SS |
601231.SH |
21,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
338.73 |
GQAS_GSSWP |
GQAS |
| 202 |
@EASTJ2 |
9020.T |
9020.T |
-8,100 |
3,400 |
3,616.88 |
3,616.88 |
0 |
0.00 |
0.00 |
585,000.67 |
GQAS_GSSWP |
GQAS |
| 203 |
@TOHOK9 |
9506.T |
9506.T |
-52,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,338,750.00 |
GQAS_GSSWP |
GQAS |
| 204 |
@CHARO9 |
CPF.BK |
CPF_n.BK |
1,612,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,951.48 |
GQAS_GSSWP |
GQAS |
| 205 |
@NHNCO1 |
035420.KS |
035420.KS |
3,250 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
10,121.54 |
GQAS_GSSWP |
GQAS |
| 206 |
@SHANX8 |
000983.SZ |
000983.ZK |
-94 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2.32 |
GQAS_GSSWP |
GQAS |
| 207 |
@ITOCH7 |
8001.T |
8001.T |
24,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,075,500.00 |
GQAS_GSSWP |
GQAS |
| 208 |
@HEALI2 |
4593.T |
4593.T |
-19,200 |
5,300 |
518.26 |
518.26 |
0 |
0.00 |
0.00 |
1,691,521.46 |
GQAS_GSSWP |
GQAS |
| 209 |
@SHANG17 |
600350.SS |
600350.SH |
-29,122 |
700 |
9.41 |
1.32 |
0 |
0.00 |
0.00 |
-399.16 |
GQAS_GSSWP |
GQAS |
| 210 |
@SINOC19 |
688520.SS |
688520.SH |
-22 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.30 |
GQAS_GSSWP |
GQAS |
| 211 |
@PEAKI2 |
688536.SS |
688536.SH |
-14,666 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,849.41 |
GQAS_GSSWP |
GQAS |
| 212 |
@GIGAB3 |
2376.TW |
2376.TW |
-41,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,595.63 |
GQAS_GSSWP |
GQAS |
| 213 |
@OKIEL3 |
6703.T |
6703.T |
-1,700 |
100 |
1,608.00 |
1,608.00 |
0 |
0.00 |
0.00 |
-66,510.45 |
GQAS_GSSWP |
GQAS |
| 214 |
@WGTEC1 |
603773.SS |
603773.SH |
-47,336 |
2,600 |
31.97 |
4.47 |
0 |
0.00 |
0.00 |
-4,009.47 |
GQAS_GSSWP |
GQAS |
| 215 |
@WAROM1 |
603855.SS |
603855.SH |
20,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
118.74 |
GQAS_GSSWP |
GQAS |
| 216 |
@SHAND125 |
603858.SS |
603858.SH |
-90 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.92 |
GQAS_GSSWP |
GQAS |
| 217 |
@SHANG248 |
603881.SS |
603881.SH |
74 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
21.22 |
GQAS_GSSWP |
GQAS |
| 218 |
@JIANG308 |
603915.SS |
603915.SH |
14,955 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
383.16 |
GQAS_GSSWP |
GQAS |
| 219 |
@JFRON1 |
3086.T |
3086.T |
-6,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
211,050.00 |
GQAS_GSSWP |
GQAS |
| 220 |
@HUAYI4 |
300027.SZ |
300027.ZK |
-50 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.27 |
GQAS_GSSWP |
GQAS |
| 221 |
@CATCH1 |
2474.TW |
2474.TW |
-19,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
361.51 |
GQAS_GSSWP |
GQAS |
| 222 |
@PLAID1 |
4165.T |
4165.T |
-1,200 |
700 |
1,155.57 |
1,155.57 |
0 |
0.00 |
0.00 |
-78,452.58 |
GQAS_GSSWP |
GQAS |
| 223 |
@BAIDU10 |
9888.HK |
9888.HK |
150 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
802.50 |
GQAS_GSSWP |
GQAS |
| 224 |
@NEWBO5 |
9911.HK |
9911.HK |
108,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,640.00 |
GQAS_GSSWP |
GQAS |
| 225 |
@SHOBO2 |
1414.T |
1414.T |
35,100 |
0 |
0.00 |
0.00 |
1,400 |
5,217.43 |
5,217.43 |
-1,579,274.79 |
GQAS_GSSWP |
GQAS |
| 226 |
@TRAVE10 |
0696.HK |
0696.HK |
334,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-23,380.00 |
GQAS_GSSWP |
GQAS |
| 227 |
@TOSTE1 |
5938.T |
5938.T |
-54,000 |
900 |
1,953.83 |
1,953.83 |
0 |
0.00 |
0.00 |
-740,664.30 |
GQAS_GSSWP |
GQAS |
| 228 |
@TAKED3 |
4502.T |
4502.T |
-28,800 |
2,600 |
4,516.85 |
4,516.85 |
0 |
0.00 |
0.00 |
2,404,436.65 |
GQAS_GSSWP |
GQAS |
| 229 |
@SHENZ54 |
002340.SZ |
002340.ZK |
-2,024,900 |
116,500 |
7.03 |
0.98 |
0 |
0.00 |
0.00 |
-32,517.26 |
GQAS_GSSWP |
GQAS |
| 230 |
@YANTA14 |
002353.SZ |
002353.ZK |
-41,800 |
9,700 |
47.72 |
6.67 |
0 |
0.00 |
0.00 |
-9,503.67 |
GQAS_GSSWP |
GQAS |
| 231 |
@AKESO1 |
9926.HK |
9926.HK |
-22,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
162,800.00 |
GQAS_GSSWP |
GQAS |
| 232 |
@GUANG156 |
300310.SZ |
300310.ZK |
-34 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.17 |
GQAS_GSSWP |
GQAS |
| 233 |
@RICOH7 |
7752.T |
7752.T |
-73,100 |
5,400 |
1,319.34 |
1,319.34 |
0 |
0.00 |
0.00 |
468,686.91 |
GQAS_GSSWP |
GQAS |
| 234 |
@LIVZO3 |
1513.HK |
1513.HK |
24,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
14,400.00 |
GQAS_GSSWP |
GQAS |
| 235 |
@GENDA4 |
9166.T |
9166.T |
-11,300 |
4,900 |
893.88 |
893.88 |
0 |
0.00 |
0.00 |
-56,184.70 |
GQAS_GSSWP |
GQAS |
| 236 |
@BROWA1 |
3163.TWO |
3163.TWO |
-16,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,810.89 |
GQAS_GSSWP |
GQAS |
| 237 |
@FOCIF1 |
3363.TWO |
3363.TWO |
-14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9,833.26 |
GQAS_GSSWP |
GQAS |
| 238 |
@EMEMO1 |
3529.TWO |
3529.TWO |
6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,642.35 |
GQAS_GSSWP |
GQAS |
| 239 |
@COWEL7 |
1415.HK |
1415.HK |
-20,000 |
0 |
0.00 |
0.00 |
2,000 |
31.29 |
31.29 |
9,819.01 |
GQAS_GSSWP |
GQAS |
| 240 |
@FUJIA10 |
600033.SS |
600033.SH |
2,270,200 |
0 |
0.00 |
0.00 |
102,700 |
3.51 |
0.49 |
3,043.14 |
GQAS_GSSWP |
GQAS |
| 241 |
@LIFED1 |
2585.T |
2585.T |
-10,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
730,300.00 |
GQAS_GSSWP |
GQAS |
| 242 |
@KINGD3 |
0268.HK |
0268.HK |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,300.00 |
GQAS_GSSWP |
GQAS |
| 243 |
@ZHEJI183 |
603799.SS |
603799.SH |
-61 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.55 |
GQAS_GSSWP |
GQAS |
| 244 |
@ECOPR3 |
086520.KQ |
086520.KQ |
-28,866 |
1,115 |
55,184.66 |
39.86 |
0 |
0.00 |
0.00 |
-36,919.06 |
GQAS_GSSWP |
GQAS |
| 245 |
@KINGS56 |
3888.HK |
3888.HK |
5,800 |
0 |
0.00 |
0.00 |
800 |
35.59 |
35.59 |
5,277.39 |
GQAS_GSSWP |
GQAS |
| 246 |
@TERUM2 |
4543.T |
4543.T |
-17,000 |
3,500 |
2,648.54 |
2,648.54 |
0 |
0.00 |
0.00 |
2,192,747.46 |
GQAS_GSSWP |
GQAS |
| 247 |
@POWER587 |
6770.TW |
6770.TW |
-394,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-668.00 |
GQAS_GSSWP |
GQAS |
| 248 |
@JIANG6 |
0177.HK |
0177.HK |
-62,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 249 |
@FOSIT1 |
6805.TW |
6805.TW |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-12,654.03 |
GQAS_GSSWP |
GQAS |
| 250 |
@KOBAY4 |
4967.T |
4967.T |
-28,200 |
200 |
5,462.00 |
5,462.00 |
0 |
0.00 |
0.00 |
-565,871.01 |
GQAS_GSSWP |
GQAS |
| 251 |
@XINTE1 |
3374.TWO |
3374.TWO |
31,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
589.23 |
GQAS_GSSWP |
GQAS |
| 252 |
@BEIJI94 |
002439.SZ |
002439.ZK |
-18 |
92,300 |
17.09 |
2.39 |
0 |
0.00 |
0.00 |
-330.10 |
GQAS_GSSWP |
GQAS |
| 253 |
@SAEHA2 |
005070.KS |
005070.KS |
-2,761 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,343.56 |
GQAS_GSSWP |
GQAS |
| 254 |
@XUZHO2 |
000425.SZ |
000425.ZK |
-97 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.85 |
GQAS_GSSWP |
GQAS |
| 255 |
@SUZHO49 |
603283.SS |
603283.SH |
-40 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.97 |
GQAS_GSSWP |
GQAS |
| 256 |
@HORNG1 |
8932.TWO |
8932.TWO |
-57,000 |
1,000 |
210.00 |
6.91 |
0 |
0.00 |
0.00 |
-12,914.72 |
GQAS_GSSWP |
GQAS |
| 257 |
@KEIOE1 |
9008.T |
9008.T |
-12,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
268,400.00 |
GQAS_GSSWP |
GQAS |
| 258 |
@SAILU1 |
601058.SS |
601058.SH |
0 |
26,700 |
13.46 |
1.88 |
0 |
0.00 |
0.00 |
-538.00 |
GQAS_GSSWP |
GQAS |
| 259 |
@WISTR2 |
6285.TW |
6285.TW |
-55,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,336.13 |
GQAS_GSSWP |
GQAS |
| 260 |
@LOTTE9 |
032350.KS |
032350.KS |
-47,269 |
369 |
16,420.43 |
11.86 |
0 |
0.00 |
0.00 |
-7,943.11 |
GQAS_GSSWP |
GQAS |
| 261 |
@TAKAS8 |
8233.T |
8233.T |
-10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
35,000.00 |
GQAS_GSSWP |
GQAS |
| 262 |
@XINYI4 |
0968.HK |
0968.HK |
590,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
59,000.00 |
GQAS_GSSWP |
GQAS |
| 263 |
@BIOTH1 |
688177.SS |
688177.SH |
-39,550 |
3,100 |
32.88 |
4.60 |
0 |
0.00 |
0.00 |
1,416.15 |
GQAS_GSSWP |
GQAS |
| 264 |
@WESFA3 |
WES.AX |
WES.AX |
-8,581 |
5,575 |
92.65 |
92.65 |
0 |
0.00 |
0.00 |
32,427.15 |
GQAS_GSSWP |
GQAS |
| 265 |
@ECOPR10 |
450080.KS |
450080.KS |
-1,210 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,686.14 |
GQAS_GSSWP |
GQAS |
| 266 |
@THEPE2 |
601319.SS |
601319.SH |
7 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.03 |
GQAS_GSSWP |
GQAS |
| 267 |
@CHENG97 |
688319.SS |
688319.SH |
-7,343 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
523.60 |
GQAS_GSSWP |
GQAS |
| 268 |
@HUATA5 |
6886.HK |
6886.HK |
14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,520.00 |
GQAS_GSSWP |
GQAS |
| 269 |
@CHINA1377 |
1378.HK |
1378.HK |
-1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
150.00 |
GQAS_GSSWP |
GQAS |
| 270 |
@FUJIA9 |
600388.SS |
600388.SH |
-238,819 |
16,900 |
12.55 |
1.75 |
0 |
0.00 |
0.00 |
-5,230.64 |
GQAS_GSSWP |
GQAS |
| 271 |
@KINGR1 |
600390.SS |
600390.SH |
1,017,100 |
0 |
0.00 |
0.00 |
1,900 |
6.55 |
0.92 |
5,350.71 |
GQAS_GSSWP |
GQAS |
| 272 |
@HANGZ25 |
300347.SZ |
300347.ZK |
35 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
10.75 |
GQAS_GSSWP |
GQAS |
| 273 |
@BEIJI168 |
300364.SZ |
300364.ZK |
-17,100 |
2,000 |
33.29 |
4.65 |
0 |
0.00 |
0.00 |
-14,883.48 |
GQAS_GSSWP |
GQAS |
| 274 |
@BEIJI104 |
300212.SZ |
300212.ZK |
-205,971 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,988.57 |
GQAS_GSSWP |
GQAS |
| 275 |
@TEIJI3 |
3401.T |
3401.T |
-4,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,600.00 |
GQAS_GSSWP |
GQAS |
| 276 |
@NGKIN2 |
5333.T |
5333.T |
53,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
215,600.00 |
GQAS_GSSWP |
GQAS |
| 277 |
@HENGD2 |
002056.SZ |
002056.ZK |
48,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,678.16 |
GQAS_GSSWP |
GQAS |
| 278 |
@HANGL5 |
0101.HK |
0101.HK |
779,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,790.00 |
GQAS_GSSWP |
GQAS |
| 279 |
@GUANG280 |
002841.SZ |
002841.ZK |
-69 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2.64 |
GQAS_GSSWP |
GQAS |
| 280 |
@NETMA8 |
251270.KS |
251270.KS |
2,119 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,259.68 |
GQAS_GSSWP |
GQAS |
| 281 |
@AEONC8 |
8267.T |
8267.T |
-12,300 |
1,900 |
5,505.79 |
5,505.79 |
0 |
0.00 |
0.00 |
1,450,720.03 |
GQAS_GSSWP |
GQAS |
| 282 |
@SINGA52 |
STEL.SI |
STEL.SI |
518,900 |
0 |
0.00 |
0.00 |
7,100 |
4.25 |
4.25 |
26,318.65 |
GQAS_GSSWP |
GQAS |
| 283 |
@DELTA60 |
DELTA.BK |
DELTA_n.BK |
6,800 |
0 |
0.00 |
0.00 |
40,500 |
152.88 |
4.71 |
3,568.56 |
GQAS_GSSWP |
GQAS |
| 284 |
@POSTA12 |
601658.SS |
601658.SH |
-1,770,500 |
694,000 |
6.17 |
0.86 |
0 |
0.00 |
0.00 |
-8,861.77 |
GQAS_GSSWP |
GQAS |
| 285 |
@CSCFI1 |
6066.HK |
6066.HK |
28,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,200.00 |
GQAS_GSSWP |
GQAS |
| 286 |
@MEDIA42 |
2454.TW |
2454.TW |
3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,001.25 |
GQAS_GSSWP |
GQAS |
| 287 |
@HANGS2 |
0011.HK |
0011.HK |
9,900 |
0 |
0.00 |
0.00 |
27,300 |
113.42 |
113.42 |
17,975.05 |
GQAS_GSSWP |
GQAS |
| 288 |
@CHINA1014 |
1766.HK |
1766.HK |
90,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
19,800.00 |
GQAS_GSSWP |
GQAS |
| 289 |
@JIANG79 |
002245.SZ |
002245.ZK |
15,900 |
15,900 |
17.47 |
2.44 |
0 |
0.00 |
0.00 |
-97.48 |
GQAS_GSSWP |
GQAS |
| 290 |
@ARIST4 |
ALL.AX |
ALL.AX |
503 |
5 |
71.68 |
71.68 |
0 |
0.00 |
0.00 |
362.98 |
GQAS_GSSWP |
GQAS |
| 291 |
@CHERY1 |
033100.KQ |
033100.KQ |
0 |
0 |
0.00 |
0.00 |
1,537 |
35,163.94 |
25.40 |
551.63 |
GQAS_GSSWP |
GQAS |
| 292 |
@RESOR14 |
4681.T |
4681.T |
-112,000 |
4,500 |
1,912.54 |
1,912.54 |
0 |
0.00 |
0.00 |
2,633,990.58 |
GQAS_GSSWP |
GQAS |
| 293 |
@OBICC2 |
4684.T |
4684.T |
55,700 |
0 |
0.00 |
0.00 |
2,300 |
5,309.13 |
5,309.13 |
-2,958,493.71 |
GQAS_GSSWP |
GQAS |
| 294 |
@AISIN1 |
7259.T |
7259.T |
-13,700 |
4,400 |
2,383.10 |
2,383.10 |
0 |
0.00 |
0.00 |
-397,131.57 |
GQAS_GSSWP |
GQAS |
| 295 |
@SHOWA14 |
5805.T |
5805.T |
400 |
0 |
0.00 |
0.00 |
100 |
8,280.00 |
8,280.00 |
128,946.18 |
GQAS_GSSWP |
GQAS |
| 296 |
@KYUSH4 |
9508.T |
9508.T |
-2,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
49,000.00 |
GQAS_GSSWP |
GQAS |
| 297 |
@NATIO264 |
688126.SS |
688126.SH |
-95 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2.88 |
GQAS_GSSWP |
GQAS |
| 298 |
@SKYPE4 |
9412.T |
9412.T |
42,000 |
0 |
0.00 |
0.00 |
800 |
1,418.38 |
1,418.38 |
-302,573.76 |
GQAS_GSSWP |
GQAS |
| 299 |
@TOPSP3 |
6110.HK |
6110.HK |
1,342,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
134,200.00 |
GQAS_GSSWP |
GQAS |
| 300 |
@AUROT1 |
6215.TW |
6215.TW |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-926.02 |
GQAS_GSSWP |
GQAS |
| 301 |
@CHNIN1 |
3908.HK |
3908.HK |
56,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
29,328.00 |
GQAS_GSSWP |
GQAS |
| 302 |
@MALAG1 |
CMM.AX |
CMM.AX |
-11,043 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,085.91 |
GQAS_GSSWP |
GQAS |
| 303 |
@GUANG7 |
600098.SS |
600098.SH |
-224,887 |
0 |
0.00 |
0.00 |
11,500 |
6.66 |
0.93 |
-1,405.37 |
GQAS_GSSWP |
GQAS |
| 304 |
@DALIA3 |
600125.SS |
600125.SH |
-68 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.26 |
GQAS_GSSWP |
GQAS |
| 305 |
@BEIJI67 |
002151.SZ |
002151.ZK |
-6,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,139.52 |
GQAS_GSSWP |
GQAS |
| 306 |
@SHAND79 |
002379.SZ |
002379.ZK |
-143,900 |
10,000 |
16.83 |
2.35 |
0 |
0.00 |
0.00 |
1,675.51 |
GQAS_GSSWP |
GQAS |
| 307 |
@CHINA2037 |
3320.HK |
3320.HK |
38,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,420.00 |
GQAS_GSSWP |
GQAS |
| 308 |
@ZTOEX4 |
2057.HK |
2057.HK |
-650 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,365.00 |
GQAS_GSSWP |
GQAS |
| 309 |
@MICRO183 |
0853.HK |
0853.HK |
-357,800 |
16,000 |
12.97 |
12.97 |
0 |
0.00 |
0.00 |
50,726.11 |
GQAS_GSSWP |
GQAS |
| 310 |
@TOKYO54 |
8035.T |
8035.T |
300 |
0 |
0.00 |
0.00 |
400 |
20,187.50 |
20,187.50 |
75,475.12 |
GQAS_GSSWP |
GQAS |
| 311 |
@SOILC1 |
010950.KS |
010950.KS |
-3,697 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,253.24 |
GQAS_GSSWP |
GQAS |
| 312 |
@NATLA14 |
NAB.AX |
NAB.AX |
-39,874 |
0 |
0.00 |
0.00 |
3,871 |
42.05 |
42.05 |
28,645.72 |
GQAS_GSSWP |
GQAS |
| 313 |
@SINGA39 |
SGXL.SI |
SGXL.SI |
47,200 |
0 |
0.00 |
0.00 |
600 |
16.72 |
16.72 |
10,500.23 |
GQAS_GSSWP |
GQAS |
| 314 |
@SANTO10 |
STO.AX |
STO.AX |
160,472 |
0 |
0.00 |
0.00 |
4,439 |
7.83 |
7.83 |
8,333.33 |
GQAS_GSSWP |
GQAS |
| 315 |
@XIZAN1 |
600211.SS |
600211.SH |
174,980 |
0 |
0.00 |
0.00 |
4,400 |
46.10 |
6.45 |
3,608.91 |
GQAS_GSSWP |
GQAS |
| 316 |
@LGENE1 |
373220.KS |
373220.KS |
-944 |
885 |
376,401.69 |
271.85 |
0 |
0.00 |
0.00 |
-17,478.74 |
GQAS_GSSWP |
GQAS |
| 317 |
@HANGC1 |
603298.SS |
603298.SH |
21,000 |
8,700 |
22.41 |
3.13 |
0 |
0.00 |
0.00 |
973.16 |
GQAS_GSSWP |
GQAS |
| 318 |
@GEOVI3 |
688568.SS |
688568.SH |
-52,049 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-36,642.55 |
GQAS_GSSWP |
GQAS |
| 319 |
@CHONG70 |
601127.SS |
601127.SH |
-17,900 |
9,000 |
134.59 |
18.82 |
0 |
0.00 |
0.00 |
-6,043.71 |
GQAS_GSSWP |
GQAS |
| 320 |
@SHANG380 |
688091.SS |
688091.SH |
-9,449 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-992.00 |
GQAS_GSSWP |
GQAS |
| 321 |
@SHAND103 |
300308.SZ |
300308.ZK |
-4,963 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-28,337.57 |
GQAS_GSSWP |
GQAS |
| 322 |
@SPUDO1 |
600000.SS |
600000.SH |
-10 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.12 |
GQAS_GSSWP |
GQAS |
| 323 |
@CATHA15 |
0293.HK |
0293.HK |
321,000 |
0 |
0.00 |
0.00 |
53,000 |
10.73 |
10.73 |
3,485.00 |
GQAS_GSSWP |
GQAS |
| 324 |
@HEDYC1 |
002027.SZ |
002027.ZK |
572,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,939.91 |
GQAS_GSSWP |
GQAS |
| 325 |
@SINOT15 |
600061.SS |
600061.SH |
593,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
12,140.73 |
GQAS_GSSWP |
GQAS |
| 326 |
@YUNNA1 |
600096.SS |
600096.SH |
360,500 |
24,400 |
27.05 |
3.78 |
0 |
0.00 |
0.00 |
34,823.61 |
GQAS_GSSWP |
GQAS |
| 327 |
@ALTEO5 |
196170.KQ |
196170.KQ |
-1,199 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-15,142.55 |
GQAS_GSSWP |
GQAS |
| 328 |
@MCDON11 |
2702.T |
2702.T |
1,100 |
800 |
6,600.00 |
6,600.00 |
0 |
0.00 |
0.00 |
24,656.80 |
GQAS_GSSWP |
GQAS |
| 329 |
@KAKAK2 |
2371.T |
2371.T |
48,400 |
0 |
0.00 |
0.00 |
600 |
2,802.00 |
2,802.00 |
-2,639,209.28 |
GQAS_GSSWP |
GQAS |
| 330 |
@CNGRA1 |
300919.SZ |
300919.ZK |
-79,044 |
800 |
35.99 |
5.03 |
0 |
0.00 |
0.00 |
-5,772.59 |
GQAS_GSSWP |
GQAS |
| 331 |
@JAPAN373 |
7181.T |
7181.T |
1,100 |
0 |
0.00 |
0.00 |
900 |
4,170.56 |
4,170.56 |
-130,743.98 |
GQAS_GSSWP |
GQAS |
| 332 |
@SAUTO1 |
600104.SS |
600104.SH |
-99 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4.31 |
GQAS_GSSWP |
GQAS |
| 333 |
@TANAY2 |
BTS.BK |
BTS_n.BK |
-1,289,800 |
0 |
0.00 |
0.00 |
3,000 |
3.46 |
0.11 |
-1,461.32 |
GQAS_GSSWP |
GQAS |
| 334 |
@ANHUI42 |
002226.SZ |
002226.ZK |
115,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-843.04 |
GQAS_GSSWP |
GQAS |
| 335 |
@KAELC1 |
082270.KQ |
082270.KQ |
-3,286 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,853.18 |
GQAS_GSSWP |
GQAS |
| 336 |
@AICHI5 |
5482.T |
5482.T |
-2,800 |
100 |
2,637.00 |
2,637.00 |
0 |
0.00 |
0.00 |
-232,217.14 |
GQAS_GSSWP |
GQAS |
| 337 |
@FUZHO3 |
603893.SS |
603893.SH |
-12,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,757.37 |
GQAS_GSSWP |
GQAS |
| 338 |
@GUOTA36 |
2611.HK |
2611.HK |
66,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-13,860.00 |
GQAS_GSSWP |
GQAS |
| 339 |
@TCLIN2 |
1070.HK |
1070.HK |
224,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
71,680.00 |
GQAS_GSSWP |
GQAS |
| 340 |
@WESTG11 |
WGX.AX |
WGX.AX |
-114,341 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,286.82 |
GQAS_GSSWP |
GQAS |
| 341 |
@SERCO6 |
5388.TW |
5388.TW |
-7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-387.02 |
GQAS_GSSWP |
GQAS |
| 342 |
@CHINA337 |
600026.SS |
600026.SH |
-12 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.01 |
GQAS_GSSWP |
GQAS |
| 343 |
@AMOIS1 |
600057.SS |
600057.SH |
-1,078,600 |
86,600 |
7.09 |
0.99 |
0 |
0.00 |
0.00 |
-4,958.45 |
GQAS_GSSWP |
GQAS |
| 344 |
@NISSA15 |
7201.T |
7201.T |
-11,700 |
4,300 |
361.32 |
361.32 |
0 |
0.00 |
0.00 |
-170,470.99 |
GQAS_GSSWP |
GQAS |
| 345 |
@BANKO15 |
3328.HK |
3328.HK |
82,000 |
0 |
0.00 |
0.00 |
2,000 |
6.93 |
6.93 |
2,493.29 |
GQAS_GSSWP |
GQAS |
| 346 |
@SEIBU5 |
9024.T |
9024.T |
-3,300 |
100 |
5,280.00 |
5,280.00 |
0 |
0.00 |
0.00 |
140,665.68 |
GQAS_GSSWP |
GQAS |
| 347 |
@BAODI4 |
300446.SZ |
300446.ZK |
-6,400 |
16,100 |
18.65 |
2.61 |
0 |
0.00 |
0.00 |
-41.99 |
GQAS_GSSWP |
GQAS |
| 348 |
@GUMII1 |
3903.T |
3903.T |
-33,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,017,000.00 |
GQAS_GSSWP |
GQAS |
| 349 |
@EVERD2 |
688538.SS |
688538.SH |
-1,213,541 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,903.64 |
GQAS_GSSWP |
GQAS |
| 350 |
@BESTE6 |
688608.SS |
688608.SH |
-4,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-117.21 |
GQAS_GSSWP |
GQAS |
| 351 |
@APTME1 |
688617.SS |
688617.SH |
-5 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2.03 |
GQAS_GSSWP |
GQAS |
| 352 |
@PRIME74 |
8069.TWO |
8069.TWO |
-73,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,924.94 |
GQAS_GSSWP |
GQAS |
| 353 |
@SHISE2 |
4911.T |
4911.T |
0 |
3,000 |
2,490.58 |
2,490.58 |
0 |
0.00 |
0.00 |
-59,235.66 |
GQAS_GSSWP |
GQAS |
| 354 |
@KASUM2 |
3498.T |
3498.T |
-5,400 |
100 |
18,810.00 |
18,810.00 |
0 |
0.00 |
0.00 |
-91,122.26 |
GQAS_GSSWP |
GQAS |
| 355 |
@CONTE31 |
300750.SZ |
300750.ZK |
-78 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-32.54 |
GQAS_GSSWP |
GQAS |
| 356 |
@LONGY5 |
301389.SZ |
301389.ZK |
5,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
421.37 |
GQAS_GSSWP |
GQAS |
| 357 |
@WINTE17 |
3036.TW |
3036.TW |
-7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
85.87 |
GQAS_GSSWP |
GQAS |
| 358 |
@SHAND94 |
002595.SZ |
002595.ZK |
-95 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.08 |
GQAS_GSSWP |
GQAS |
| 359 |
@POSCO3 |
003670.KS |
003670.KS |
-740 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,915.43 |
GQAS_GSSWP |
GQAS |
| 360 |
@HYUND454 |
064350.KS |
064350.KS |
460 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
919.17 |
GQAS_GSSWP |
GQAS |
| 361 |
@ASTRO35 |
186A.T |
186A.T |
-13,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-117,900.00 |
GQAS_GSSWP |
GQAS |
| 362 |
@SFRIE2 |
600827.SS |
600827.SH |
31,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-16.29 |
GQAS_GSSWP |
GQAS |
| 363 |
@NINGB6 |
600884.SS |
600884.SH |
-286,982 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
10,962.17 |
GQAS_GSSWP |
GQAS |
| 364 |
@SICHU20 |
600674.SS |
600674.SH |
-118,500 |
200 |
15.60 |
2.18 |
0 |
0.00 |
0.00 |
-1,396.66 |
GQAS_GSSWP |
GQAS |
| 365 |
@HENAN39 |
603508.SS |
603508.SH |
156,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-11,164.73 |
GQAS_GSSWP |
GQAS |
| 366 |
@SHENZ288 |
688025.SS |
688025.SH |
85 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-35.35 |
GQAS_GSSWP |
GQAS |
| 367 |
@HENAN22 |
002321.SZ |
002321.ZK |
-668,300 |
79,700 |
2.64 |
0.37 |
0 |
0.00 |
0.00 |
-3,123.78 |
GQAS_GSSWP |
GQAS |
| 368 |
@CHINA638 |
601808.SS |
601808.SH |
-7,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-214.29 |
GQAS_GSSWP |
GQAS |
| 369 |
@MCTOW1 |
025980.KQ |
025980.KQ |
-24,139 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,668.34 |
GQAS_GSSWP |
GQAS |
| 370 |
@EZYHE2 |
WLIL.SI |
WLIL.SI |
267,000 |
0 |
0.00 |
0.00 |
52,300 |
2.93 |
2.93 |
9,029.19 |
GQAS_GSSWP |
GQAS |
| 371 |
@SALTL1 |
304100.KQ |
304100.KQ |
-1,029 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,119.05 |
GQAS_GSSWP |
GQAS |
| 372 |
@SOLOM6 |
2359.TW |
2359.TW |
-34,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-14,528.67 |
GQAS_GSSWP |
GQAS |
| 373 |
@NEWCH6 |
1336.HK |
1336.HK |
83,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-12,570.00 |
GQAS_GSSWP |
GQAS |
| 374 |
@TECMO3 |
3635.T |
3635.T |
19,400 |
0 |
0.00 |
0.00 |
6,000 |
2,044.66 |
2,044.66 |
-319,647.42 |
GQAS_GSSWP |
GQAS |
| 375 |
@NANYA4 |
2408.TW |
2408.TW |
-16,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-763.86 |
GQAS_GSSWP |
GQAS |
| 376 |
@EDIFI2 |
002351.SZ |
002351.ZK |
79,048 |
0 |
0.00 |
0.00 |
1,800 |
14.24 |
1.99 |
-1,724.81 |
GQAS_GSSWP |
GQAS |
| 377 |
@CHICO3 |
2385.TW |
2385.TW |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
193.58 |
GQAS_GSSWP |
GQAS |
| 378 |
@MICRO72 |
6871.T |
6871.T |
3,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
442,000.00 |
GQAS_GSSWP |
GQAS |
| 379 |
@DENAC1 |
2432.T |
2432.T |
-8,300 |
0 |
0.00 |
0.00 |
2,300 |
2,288.28 |
2,288.28 |
-28,542.10 |
GQAS_GSSWP |
GQAS |
| 380 |
@XINJI46 |
603227.SS |
603227.SH |
-4,100 |
22,100 |
10.08 |
1.41 |
26,200 |
10.08 |
1.41 |
1.93 |
GQAS_GSSWP |
GQAS |
| 381 |
@DASHE1 |
603233.SS |
603233.SH |
-80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2.08 |
GQAS_GSSWP |
GQAS |
| 382 |
@HANAM2 |
HANA.BK |
HANA_n.BK |
232,200 |
0 |
0.00 |
0.00 |
13,400 |
24.88 |
0.77 |
-2,202.51 |
GQAS_GSSWP |
GQAS |
| 383 |
@XIANQ1 |
300140.SZ |
300140.ZK |
-295,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
508.97 |
GQAS_GSSWP |
GQAS |
| 384 |
@TOKYO42 |
4186.T |
4186.T |
3,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
358,400.00 |
GQAS_GSSWP |
GQAS |
| 385 |
@CHINA276 |
0836.HK |
0836.HK |
-632,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-132,720.00 |
GQAS_GSSWP |
GQAS |
| 386 |
@GUOTA24 |
601211.SS |
601211.SH |
62 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.14 |
GQAS_GSSWP |
GQAS |
| 387 |
@CHINA442 |
3968.HK |
3968.HK |
212,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
275,600.00 |
GQAS_GSSWP |
GQAS |
| 388 |
@ZHANG1 |
600436.SS |
600436.SH |
-6,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
286.80 |
GQAS_GSSWP |
GQAS |
| 389 |
@SHENZ71 |
002475.SZ |
002475.ZK |
-12,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-398.48 |
GQAS_GSSWP |
GQAS |
| 390 |
@CHINA1694 |
2202.HK |
2202.HK |
900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
459.00 |
GQAS_GSSWP |
GQAS |
| 391 |
@ARDEN7 |
3264.TWO |
3264.TWO |
146,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,520.99 |
GQAS_GSSWP |
GQAS |
| 392 |
@SUMIT28 |
4203.T |
4203.T |
18,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,383,200.00 |
GQAS_GSSWP |
GQAS |
| 393 |
@TECHT5 |
0669.HK |
0669.HK |
-2,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10,625.00 |
GQAS_GSSWP |
GQAS |
| 394 |
@ORIGI6 |
ORG.AX |
ORG.AX |
-162,485 |
2,917 |
12.97 |
12.97 |
0 |
0.00 |
0.00 |
13,200.38 |
GQAS_GSSWP |
GQAS |
| 395 |
@CHINA2234 |
0772.HK |
0772.HK |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
68.00 |
GQAS_GSSWP |
GQAS |
| 396 |
@YANGL1 |
600248.SS |
600248.SH |
-64 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.08 |
GQAS_GSSWP |
GQAS |
| 397 |
@CHINA307 |
2319.HK |
2319.HK |
219,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
43,800.00 |
GQAS_GSSWP |
GQAS |
| 398 |
@NOVOR19 |
688300.SS |
688300.SH |
38,981 |
0 |
0.00 |
0.00 |
3,700 |
62.87 |
8.79 |
17,789.10 |
GQAS_GSSWP |
GQAS |
| 399 |
@SHENZ234 |
002851.SZ |
002851.ZK |
-3,500 |
12,900 |
72.82 |
10.18 |
0 |
0.00 |
0.00 |
-10,466.90 |
GQAS_GSSWP |
GQAS |
| 400 |
@HANSO43 |
014680.KS |
014680.KS |
1,528 |
14 |
169,271.43 |
122.25 |
0 |
0.00 |
0.00 |
5,479.23 |
GQAS_GSSWP |
GQAS |
| 401 |
@NICHI31 |
2871.T |
2871.T |
38,000 |
0 |
0.00 |
0.00 |
1,500 |
1,738.60 |
1,738.60 |
-41,769.51 |
GQAS_GSSWP |
GQAS |
| 402 |
@FUJIK9 |
5803.T |
5803.T |
7,200 |
0 |
0.00 |
0.00 |
900 |
11,527.78 |
11,527.78 |
109,825.62 |
GQAS_GSSWP |
GQAS |
| 403 |
@KINGS47 |
2059.TW |
2059.TW |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,636.41 |
GQAS_GSSWP |
GQAS |
| 404 |
@SAMSU530 |
018260.KS |
018260.KS |
1,560 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,976.34 |
GQAS_GSSWP |
GQAS |
| 405 |
@CNPCH2 |
0135.HK |
0135.HK |
208,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
14,560.00 |
GQAS_GSSWP |
GQAS |
| 406 |
@TELIX1 |
TLX.AX |
TLX.AX |
-60,192 |
3,682 |
18.82 |
18.82 |
0 |
0.00 |
0.00 |
-27,688.97 |
GQAS_GSSWP |
GQAS |
| 407 |
@ISHIK5 |
7013.T |
7013.T |
6,200 |
0 |
0.00 |
0.00 |
800 |
15,774.38 |
15,774.38 |
193,679.73 |
GQAS_GSSWP |
GQAS |
| 408 |
@ALCOR3 |
8054.TWO |
8054.TWO |
-21,733 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,912.84 |
GQAS_GSSWP |
GQAS |
| 409 |
@INNOL2 |
3481.TW |
3481.TW |
-183,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-954.06 |
GQAS_GSSWP |
GQAS |
| 410 |
@NANJI38 |
002747.SZ |
002747.ZK |
-6,441 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-548.30 |
GQAS_GSSWP |
GQAS |
| 411 |
@DAINI10 |
4506.T |
4506.T |
-17,800 |
400 |
1,507.00 |
1,507.00 |
0 |
0.00 |
0.00 |
-1,148,239.18 |
GQAS_GSSWP |
GQAS |
| 412 |
@MITSU72 |
7011.T |
7011.T |
4,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-65,800.00 |
GQAS_GSSWP |
GQAS |
| 413 |
@TONGK14 |
601233.SS |
601233.SH |
-582,695 |
31,500 |
14.43 |
2.02 |
0 |
0.00 |
0.00 |
-1,309.01 |
GQAS_GSSWP |
GQAS |
| 414 |
@ZAONL1 |
6060.HK |
6060.HK |
32,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,680.00 |
GQAS_GSSWP |
GQAS |
| 415 |
@HAZAM1 |
1719.T |
1719.T |
-1,800 |
0 |
0.00 |
0.00 |
1,800 |
1,709.78 |
1,709.78 |
20,999.96 |
GQAS_GSSWP |
GQAS |
| 416 |
@NIHON55 |
2127.T |
2127.T |
110,500 |
0 |
0.00 |
0.00 |
1,400 |
748.57 |
748.57 |
2,404,331.88 |
GQAS_GSSWP |
GQAS |
| 417 |
@ARROW13 |
SIG.AX |
SIG.AX |
-165,519 |
21,975 |
2.86 |
2.86 |
0 |
0.00 |
0.00 |
-5,172.29 |
GQAS_GSSWP |
GQAS |
| 418 |
@XIAME9 |
000526.SZ |
000526.ZK |
51 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2.05 |
GQAS_GSSWP |
GQAS |
| 419 |
@VOLTR2 |
6409.TW |
6409.TW |
3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,655.66 |
GQAS_GSSWP |
GQAS |
| 420 |
@MEDLE1 |
4480.T |
4480.T |
-2,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-49,300.00 |
GQAS_GSSWP |
GQAS |
| 421 |
@MITSU116 |
4188.T |
4188.T |
-3,200 |
8,100 |
829.66 |
829.66 |
0 |
0.00 |
0.00 |
20,643.18 |
GQAS_GSSWP |
GQAS |
| 422 |
@HANKY3 |
9042.T |
9042.T |
-8,500 |
900 |
4,448.44 |
4,448.44 |
0 |
0.00 |
0.00 |
64,239.77 |
GQAS_GSSWP |
GQAS |
| 423 |
@JDCOM7 |
9618.HK |
9618.HK |
150 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
780.00 |
GQAS_GSSWP |
GQAS |
| 424 |
@HONGK67 |
0388.HK |
0388.HK |
32,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
473,600.00 |
GQAS_GSSWP |
GQAS |
| 425 |
@INTLC17 |
ICT.PS |
ICT.PS |
2 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.01 |
GQAS_GSSWP |
GQAS |
| 426 |
@SHANG296 |
688016.SS |
688016.SH |
-89 |
1,400 |
119.34 |
16.69 |
0 |
0.00 |
0.00 |
281.44 |
GQAS_GSSWP |
GQAS |
| 427 |
@WUHAN26 |
002414.SZ |
002414.ZK |
-18,190 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-165.54 |
GQAS_GSSWP |
GQAS |
| 428 |
@OBAYA2 |
1802.T |
1802.T |
-8,300 |
0 |
0.00 |
0.00 |
6,300 |
2,407.40 |
2,407.40 |
247,264.17 |
GQAS_GSSWP |
GQAS |
| 429 |
@HANGZ8 |
600570.SS |
600570.SH |
-80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6.31 |
GQAS_GSSWP |
GQAS |
| 430 |
@COSCO13 |
600641.SS |
600641.SH |
-116,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,987.86 |
GQAS_GSSWP |
GQAS |
| 431 |
@PCLTE1 |
4977.TW |
4977.TW |
-16,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,400.24 |
GQAS_GSSWP |
GQAS |
| 432 |
@KAJIM3 |
1812.T |
1812.T |
-17,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-519,100.00 |
GQAS_GSSWP |
GQAS |
| 433 |
@ORIEN136 |
0316.HK |
0316.HK |
5,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,500.00 |
GQAS_GSSWP |
GQAS |
| 434 |
@WISTR1 |
3231.TW |
3231.TW |
45,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,700.95 |
GQAS_GSSWP |
GQAS |
| 435 |
@NHKSP2 |
5991.T |
5991.T |
-52,800 |
900 |
1,878.00 |
1,878.00 |
0 |
0.00 |
0.00 |
-1,122,859.86 |
GQAS_GSSWP |
GQAS |
| 436 |
@CSPCI1 |
300765.SZ |
300765.ZK |
-21,633 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10,187.83 |
GQAS_GSSWP |
GQAS |
| 437 |
@HWANG2 |
2543.TW |
2543.TW |
-177 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
18.81 |
GQAS_GSSWP |
GQAS |
| 438 |
@YAMAZ1 |
2212.T |
2212.T |
9,500 |
0 |
0.00 |
0.00 |
1,200 |
3,446.25 |
3,446.25 |
187,831.19 |
GQAS_GSSWP |
GQAS |
| 439 |
@BANKO41 |
002142.SZ |
002142.ZK |
171,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
15,485.78 |
GQAS_GSSWP |
GQAS |
| 440 |
@CHINA2457 |
6186.HK |
6186.HK |
186,000 |
0 |
0.00 |
0.00 |
2,000 |
4.58 |
4.58 |
9,353.95 |
GQAS_GSSWP |
GQAS |
| 441 |
@TRUSV1 |
6667.TWO |
6667.TWO |
-10,090 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,705.15 |
GQAS_GSSWP |
GQAS |
| 442 |
@SUZHO56 |
688001.SS |
688001.SH |
-32 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.98 |
GQAS_GSSWP |
GQAS |
| 443 |
@CHINA2407 |
6055.HK |
6055.HK |
-56,000 |
0 |
0.00 |
0.00 |
3,000 |
36.18 |
36.18 |
32,776.98 |
GQAS_GSSWP |
GQAS |
| 444 |
@PHARM149 |
300725.SZ |
300725.ZK |
-25 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2.76 |
GQAS_GSSWP |
GQAS |
| 445 |
@JIANG86 |
002304.SZ |
002304.ZK |
-27,400 |
500 |
73.83 |
10.32 |
0 |
0.00 |
0.00 |
-8,087.57 |
GQAS_GSSWP |
GQAS |
| 446 |
@TSUMU3 |
4540.T |
4540.T |
-4,500 |
500 |
3,651.60 |
3,651.60 |
0 |
0.00 |
0.00 |
-19,418.68 |
GQAS_GSSWP |
GQAS |
| 447 |
@ZENSH1 |
7550.T |
7550.T |
-4,600 |
2,400 |
9,767.08 |
9,767.08 |
0 |
0.00 |
0.00 |
431,676.34 |
GQAS_GSSWP |
GQAS |
| 448 |
@JOHNS42 |
0179.HK |
0179.HK |
203,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
247,660.00 |
GQAS_GSSWP |
GQAS |
| 449 |
@BEIJI306 |
300803.SZ |
300803.ZK |
65 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
44.07 |
GQAS_GSSWP |
GQAS |
| 450 |
@PALCO1 |
2726.T |
2726.T |
-1,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
208,000.00 |
GQAS_GSSWP |
GQAS |
| 451 |
@AIRWA2 |
4088.T |
4088.T |
104,800 |
0 |
0.00 |
0.00 |
5,700 |
2,510.26 |
2,510.26 |
-3,144,080.05 |
GQAS_GSSWP |
GQAS |
| 452 |
@SAPPO6 |
2501.T |
2501.T |
-21,900 |
700 |
7,364.86 |
7,364.86 |
0 |
0.00 |
0.00 |
599,964.90 |
GQAS_GSSWP |
GQAS |
| 453 |
@ZHEJI114 |
300133.SZ |
300133.ZK |
0 |
12,900 |
8.86 |
1.24 |
0 |
0.00 |
0.00 |
-376.96 |
GQAS_GSSWP |
GQAS |
| 454 |
@NISSA12 |
4021.T |
4021.T |
1,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-68,000.00 |
GQAS_GSSWP |
GQAS |
| 455 |
@BANKO53 |
601169.SS |
601169.SH |
-34 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.37 |
GQAS_GSSWP |
GQAS |
| 456 |
@FUJIA70 |
603826.SS |
603826.SH |
-44,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,499.96 |
GQAS_GSSWP |
GQAS |
| 457 |
@YUNNA2 |
000807.SZ |
000807.ZK |
75 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6.31 |
GQAS_GSSWP |
GQAS |
| 458 |
@SYUYU1 |
600655.SS |
600655.SH |
-34 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.84 |
GQAS_GSSWP |
GQAS |
| 459 |
@NIPPO141 |
5214.T |
5214.T |
-26,100 |
1,600 |
4,393.81 |
4,393.81 |
0 |
0.00 |
0.00 |
127,643.04 |
GQAS_GSSWP |
GQAS |
| 460 |
@KYORI6 |
9616.T |
9616.T |
-19,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,165,100.00 |
GQAS_GSSWP |
GQAS |
| 461 |
@FULLT1 |
1815.TWO |
1815.TWO |
-17,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-719.53 |
GQAS_GSSWP |
GQAS |
| 462 |
@YANZH2 |
1171.HK |
1171.HK |
-1,612,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-354,640.00 |
GQAS_GSSWP |
GQAS |
| 463 |
@GUANG336 |
300770.SZ |
300770.ZK |
184,900 |
0 |
0.00 |
0.00 |
8,700 |
42.76 |
5.98 |
1,643.24 |
GQAS_GSSWP |
GQAS |
| 464 |
@GIANT18 |
2367.HK |
2367.HK |
1,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,360.00 |
GQAS_GSSWP |
GQAS |
| 465 |
@CHENG42 |
002697.SZ |
002697.ZK |
1,195,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,315.73 |
GQAS_GSSWP |
GQAS |
| 466 |
@SAMSU53 |
010140.KS |
010140.KS |
-71,592 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-11,561.88 |
GQAS_GSSWP |
GQAS |
| 467 |
@NITTO9 |
6988.T |
6988.T |
56,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
452,000.00 |
GQAS_GSSWP |
GQAS |
| 468 |
@INPEX3 |
1605.T |
1605.T |
4,700 |
100 |
2,463.00 |
2,463.00 |
0 |
0.00 |
0.00 |
109,333.99 |
GQAS_GSSWP |
GQAS |
| 469 |
@YAMAN6 |
4503.T |
4503.T |
-61,100 |
16,700 |
1,680.57 |
1,680.57 |
0 |
0.00 |
0.00 |
1,266,675.74 |
GQAS_GSSWP |
GQAS |
| 470 |
@DAQIN5 |
601006.SS |
601006.SH |
-46 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.11 |
GQAS_GSSWP |
GQAS |
| 471 |
@LEENO1 |
058470.KQ |
058470.KQ |
17,809 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
25,181.06 |
GQAS_GSSWP |
GQAS |
| 472 |
@CHANG97 |
603698.SS |
603698.SH |
-56 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5.25 |
GQAS_GSSWP |
GQAS |
| 473 |
@JXHOL1 |
5020.T |
5020.T |
-10,200 |
34,400 |
877.10 |
877.10 |
0 |
0.00 |
0.00 |
-22,591.19 |
GQAS_GSSWP |
GQAS |
| 474 |
@GUANG119 |
002317.SZ |
002317.ZK |
0 |
9,100 |
23.00 |
3.22 |
0 |
0.00 |
0.00 |
-799.10 |
GQAS_GSSWP |
GQAS |
| 475 |
@FARAD2 |
3035.TW |
3035.TW |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-198.89 |
GQAS_GSSWP |
GQAS |
| 476 |
@BAYCU1 |
6532.T |
6532.T |
10,500 |
0 |
0.00 |
0.00 |
300 |
8,638.67 |
8,638.67 |
1,208,431.55 |
GQAS_GSSWP |
GQAS |
| 477 |
@HANGZ56 |
300604.SZ |
300604.ZK |
-10,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-206.87 |
GQAS_GSSWP |
GQAS |
| 478 |
@ALIBA15 |
9988.HK |
9988.HK |
800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,200.00 |
GQAS_GSSWP |
GQAS |
| 479 |
@JAPAN372 |
6178.T |
6178.T |
0 |
0 |
0.00 |
0.00 |
2,200 |
1,532.89 |
1,532.89 |
-29,069.20 |
GQAS_GSSWP |
GQAS |
| 480 |
@SHENZ271 |
300724.SZ |
300724.ZK |
69,800 |
0 |
0.00 |
0.00 |
4,600 |
80.62 |
11.27 |
66,995.94 |
GQAS_GSSWP |
GQAS |
| 481 |
@CHINA1271 |
601818.SS |
601818.SH |
1,851,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
12,520.25 |
GQAS_GSSWP |
GQAS |
| 482 |
@WUHAN10 |
600345.SS |
600345.SH |
-4,800 |
3,800 |
28.43 |
3.97 |
0 |
0.00 |
0.00 |
-2,628.90 |
GQAS_GSSWP |
GQAS |
| 483 |
@SQUAR6 |
9684.T |
9684.T |
-7,300 |
100 |
10,830.00 |
10,830.00 |
0 |
0.00 |
0.00 |
2,528,429.60 |
GQAS_GSSWP |
GQAS |
| 484 |
@ENCHE1 |
348370.KQ |
348370.KQ |
-5,250 |
35 |
82,362.86 |
59.49 |
0 |
0.00 |
0.00 |
-15,918.40 |
GQAS_GSSWP |
GQAS |
| 485 |
@JIANG69 |
600461.SS |
600461.SH |
-489,900 |
600 |
9.23 |
1.29 |
0 |
0.00 |
0.00 |
-1,823.82 |
GQAS_GSSWP |
GQAS |
| 486 |
@PINGA4 |
601318.SS |
601318.SH |
62,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,161.32 |
GQAS_GSSWP |
GQAS |
| 487 |
@SINOH12 |
601669.SS |
601669.SH |
-9 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.11 |
GQAS_GSSWP |
GQAS |
| 488 |
@TIANN5 |
688819.SS |
688819.SH |
15,898 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
397.36 |
GQAS_GSSWP |
GQAS |
| 489 |
@ORGAN10 |
6368.T |
6368.T |
-6,400 |
500 |
11,272.00 |
11,272.00 |
0 |
0.00 |
0.00 |
382,633.66 |
GQAS_GSSWP |
GQAS |
| 490 |
@WUXIB5 |
2269.HK |
2269.HK |
10,000 |
0 |
0.00 |
0.00 |
32,000 |
32.95 |
32.95 |
4,252.32 |
GQAS_GSSWP |
GQAS |
| 491 |
@HUADI2 |
1071.HK |
1071.HK |
-88,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,280.00 |
GQAS_GSSWP |
GQAS |
| 492 |
@JADAR3 |
688252.SS |
688252.SH |
44 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.41 |
GQAS_GSSWP |
GQAS |
| 493 |
@IRAYT1 |
688301.SS |
688301.SH |
-75,512 |
3,000 |
111.70 |
15.62 |
0 |
0.00 |
0.00 |
-7,635.17 |
GQAS_GSSWP |
GQAS |
| 494 |
@HIKAR2 |
9435.T |
9435.T |
2,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,288,000.00 |
GQAS_GSSWP |
GQAS |
| 495 |
@REDNP1 |
VAU.AX |
VAU.AX |
-717,426 |
0 |
0.00 |
0.00 |
7,001 |
0.50 |
0.50 |
22.45 |
GQAS_GSSWP |
GQAS |
| 496 |
@VIVAE2 |
VEA.AX |
VEA.AX |
-27,714 |
293 |
2.13 |
2.13 |
0 |
0.00 |
0.00 |
-1,677.12 |
GQAS_GSSWP |
GQAS |
| 497 |
@SENKO2 |
9069.T |
9069.T |
-40,000 |
300 |
2,030.67 |
2,030.67 |
0 |
0.00 |
0.00 |
240,960.40 |
GQAS_GSSWP |
GQAS |
| 498 |
@CHINA244 |
2891.TW |
2891.TW |
-698,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,576.98 |
GQAS_GSSWP |
GQAS |
| 499 |
@NINGB16 |
002036.SZ |
002036.ZK |
-72 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.24 |
GQAS_GSSWP |
GQAS |
| 500 |
@CHONG47 |
3618.HK |
3618.HK |
84,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-15,960.00 |
GQAS_GSSWP |
GQAS |
| 501 |
@CHINA242 |
600036.SS |
600036.SH |
143,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
11,894.05 |
GQAS_GSSWP |
GQAS |
| 502 |
@WESTP547 |
WPHB.KL |
WPHB.KL |
293,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,526.68 |
GQAS_GSSWP |
GQAS |
| 503 |
@XINAO1 |
2688.HK |
2688.HK |
40,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
34,000.00 |
GQAS_GSSWP |
GQAS |
| 504 |
@LIVZO2 |
000513.SZ |
000513.ZK |
95,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,492.72 |
GQAS_GSSWP |
GQAS |
| 505 |
@GUANG49 |
000531.SZ |
000531.ZK |
-326,488 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,711.04 |
GQAS_GSSWP |
GQAS |
| 506 |
@INSTI66 |
5595.T |
5595.T |
-700 |
500 |
1,776.60 |
1,776.60 |
0 |
0.00 |
0.00 |
-46,057.74 |
GQAS_GSSWP |
GQAS |
| 507 |
@OSAKA14 |
8697.T |
8697.T |
137,200 |
0 |
0.00 |
0.00 |
2,700 |
1,611.43 |
1,611.43 |
-4,579,382.81 |
GQAS_GSSWP |
GQAS |
| 508 |
@SANDF1 |
SFR.AX |
SFR.AX |
-27,032 |
3,833 |
12.61 |
12.61 |
0 |
0.00 |
0.00 |
-19,319.94 |
GQAS_GSSWP |
GQAS |
| 509 |
@DAIKI6 |
3350.T |
3350.T |
-4,000 |
1,000 |
870.40 |
870.40 |
0 |
0.00 |
0.00 |
-311,456.58 |
GQAS_GSSWP |
GQAS |
| 510 |
@BEIJI25 |
000860.SZ |
000860.ZK |
-105,929 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,763.81 |
GQAS_GSSWP |
GQAS |
| 511 |
@NIPPO103 |
1332.T |
1332.T |
29,500 |
0 |
0.00 |
0.00 |
5,700 |
1,009.66 |
1,009.66 |
-554,124.08 |
GQAS_GSSWP |
GQAS |
| 512 |
@MINIS7 |
9896.HK |
9896.HK |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,940.00 |
GQAS_GSSWP |
GQAS |
| 513 |
@CHANG17 |
2801.TW |
2801.TW |
-100,650 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
525.43 |
GQAS_GSSWP |
GQAS |
| 514 |
@HSINL1 |
4303.TWO |
4303.TWO |
-103,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,177.13 |
GQAS_GSSWP |
GQAS |
| 515 |
@XINXI1 |
000778.SZ |
000778.ZK |
-9 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.06 |
GQAS_GSSWP |
GQAS |
| 516 |
@NANYA7 |
1303.TW |
1303.TW |
-105,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,542.84 |
GQAS_GSSWP |
GQAS |
| 517 |
@CHINA128 |
600007.SS |
600007.SH |
373,500 |
0 |
0.00 |
0.00 |
13,400 |
20.87 |
2.92 |
8,876.78 |
GQAS_GSSWP |
GQAS |
| 518 |
@KDDIC3 |
9433.T |
9433.T |
20,300 |
0 |
0.00 |
0.00 |
100 |
2,663.50 |
2,663.50 |
-1,239,567.31 |
GQAS_GSSWP |
GQAS |
| 519 |
@KRUNG16 |
KTC.BK |
KTC_n.BK |
164,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,650.27 |
GQAS_GSSWP |
GQAS |
| 520 |
@PIOTE1 |
688072.SS |
688072.SH |
-36,553 |
3,475 |
182.36 |
25.50 |
0 |
0.00 |
0.00 |
-3,583.04 |
GQAS_GSSWP |
GQAS |
| 521 |
@FURUK6 |
5801.T |
5801.T |
2,000 |
0 |
0.00 |
0.00 |
400 |
8,778.75 |
8,778.75 |
696,871.75 |
GQAS_GSSWP |
GQAS |
| 522 |
@EASTR12 |
605499.SS |
605499.SH |
-30 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-13.59 |
GQAS_GSSWP |
GQAS |
| 523 |
@NINGB87 |
300953.SZ |
300953.ZK |
-10,300 |
3,300 |
129.75 |
18.14 |
0 |
0.00 |
0.00 |
-16,335.83 |
GQAS_GSSWP |
GQAS |
| 524 |
@CHENG11 |
600673.SS |
600673.SH |
-19 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3.29 |
GQAS_GSSWP |
GQAS |
| 525 |
@CHINA377 |
0939.HK |
0939.HK |
1,392,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-27,840.00 |
GQAS_GSSWP |
GQAS |
| 526 |
@ACCTO2 |
2345.TW |
2345.TW |
18,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
11,245.52 |
GQAS_GSSWP |
GQAS |
| 527 |
@SHIMI2 |
1803.T |
1803.T |
-2,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
98,400.00 |
GQAS_GSSWP |
GQAS |
| 528 |
@GROWE6 |
3141.T |
3141.T |
15,700 |
0 |
0.00 |
0.00 |
2,100 |
2,582.81 |
2,582.81 |
-459,852.55 |
GQAS_GSSWP |
GQAS |
| 529 |
@YEALI1 |
300628.SZ |
300628.ZK |
405,875 |
0 |
0.00 |
0.00 |
24,300 |
36.61 |
5.12 |
33,197.81 |
GQAS_GSSWP |
GQAS |
| 530 |
@SICHU59 |
603077.SS |
603077.SH |
-406,276 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,789.88 |
GQAS_GSSWP |
GQAS |
| 531 |
@HUNAN30 |
002261.SZ |
002261.ZK |
-9 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.64 |
GQAS_GSSWP |
GQAS |
| 532 |
@FOSHA5 |
002291.SZ |
002291.ZK |
-3 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 533 |
@FOCUS55 |
002315.SZ |
002315.ZK |
101,107 |
0 |
0.00 |
0.00 |
5,400 |
52.88 |
7.39 |
-6,622.62 |
GQAS_GSSWP |
GQAS |
| 534 |
@GUIZH13 |
002039.SZ |
002039.ZK |
297,000 |
0 |
0.00 |
0.00 |
45,800 |
16.18 |
2.26 |
-1,375.77 |
GQAS_GSSWP |
GQAS |
| 535 |
@MILLE41 |
8766.T |
8766.T |
6,900 |
0 |
0.00 |
0.00 |
600 |
6,562.50 |
6,562.50 |
-134,055.94 |
GQAS_GSSWP |
GQAS |
| 536 |
@DOOSA22 |
034020.KS |
034020.KS |
958 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,705.94 |
GQAS_GSSWP |
GQAS |
| 537 |
@NTHNS3 |
NST.AX |
NST.AX |
-1,624 |
2,638 |
18.56 |
18.56 |
0 |
0.00 |
0.00 |
-2,151.42 |
GQAS_GSSWP |
GQAS |
| 538 |
@UNION131 |
6278.T |
6278.T |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
174,000.00 |
GQAS_GSSWP |
GQAS |
| 539 |
@SICHU130 |
688506.SS |
688506.SH |
-8,734 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,226.11 |
GQAS_GSSWP |
GQAS |
| 540 |
@CHIPS11 |
688595.SS |
688595.SH |
-95 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3.91 |
GQAS_GSSWP |
GQAS |
| 541 |
@ANHUI137 |
688639.SS |
688639.SH |
-78 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2.43 |
GQAS_GSSWP |
GQAS |
| 542 |
@OPENH1 |
3288.T |
3288.T |
-4,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-231,000.00 |
GQAS_GSSWP |
GQAS |
| 543 |
@SHAAN3 |
600217.SS |
600217.SH |
-46,985 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-120.16 |
GQAS_GSSWP |
GQAS |
| 544 |
@PHARM172 |
3759.HK |
3759.HK |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
130.00 |
GQAS_GSSWP |
GQAS |
| 545 |
@JIAJI3 |
603708.SS |
603708.SH |
52,400 |
0 |
0.00 |
0.00 |
6,800 |
11.03 |
1.54 |
986.30 |
GQAS_GSSWP |
GQAS |
| 546 |
@RONGS1 |
002493.SZ |
002493.ZK |
-44,391 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,135.23 |
GQAS_GSSWP |
GQAS |
| 547 |
@JINGJ2 |
603279.SS |
603279.SH |
201,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,236.17 |
GQAS_GSSWP |
GQAS |
| 548 |
@HYGON1 |
688041.SS |
688041.SH |
-52,961 |
400 |
210.00 |
29.36 |
0 |
0.00 |
0.00 |
-178,193.02 |
GQAS_GSSWP |
GQAS |
| 549 |
@STARW6 |
300143.SZ |
300143.ZK |
0 |
16,600 |
10.65 |
1.49 |
0 |
0.00 |
0.00 |
-328.33 |
GQAS_GSSWP |
GQAS |
| 550 |
@CHINA145 |
2610.TW |
2610.TW |
437,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,921.62 |
GQAS_GSSWP |
GQAS |
| 551 |
@SRISA3 |
SAWAD.BK |
SAWAD_n.BK |
-1,222,650 |
177,500 |
25.32 |
0.78 |
0 |
0.00 |
0.00 |
-36,805.41 |
GQAS_GSSWP |
GQAS |
| 552 |
@KOREA192 |
003490.KS |
003490.KS |
1,263 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
765.05 |
GQAS_GSSWP |
GQAS |
| 553 |
@SUZHO9 |
002384.SZ |
002384.ZK |
40,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
21,942.31 |
GQAS_GSSWP |
GQAS |
| 554 |
@SHENZ60 |
002402.SZ |
002402.ZK |
-26,500 |
200 |
39.56 |
5.53 |
0 |
0.00 |
0.00 |
-13,374.10 |
GQAS_GSSWP |
GQAS |
| 555 |
@YOKOG3 |
6841.T |
6841.T |
11,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-348,000.00 |
GQAS_GSSWP |
GQAS |
| 556 |
@LEADE63 |
688017.SS |
688017.SH |
-68 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-43.90 |
GQAS_GSSWP |
GQAS |
| 557 |
@SHOWA13 |
4004.T |
4004.T |
3,600 |
0 |
0.00 |
0.00 |
800 |
3,870.62 |
3,870.62 |
251,498.73 |
GQAS_GSSWP |
GQAS |
| 558 |
@SITCI1 |
1308.HK |
1308.HK |
429,000 |
0 |
0.00 |
0.00 |
5,000 |
30.29 |
30.29 |
-8,899.59 |
GQAS_GSSWP |
GQAS |
| 559 |
@GMPKR1 |
018290.KQ |
018290.KQ |
-2,082 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
378.19 |
GQAS_GSSWP |
GQAS |
| 560 |
@DONGJ1 |
005290.KQ |
005290.KQ |
940 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
244.52 |
GQAS_GSSWP |
GQAS |
| 561 |
@CHEIL15 |
028260.KS |
028260.KS |
142 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3.22 |
GQAS_GSSWP |
GQAS |
| 562 |
@LGCOR1 |
003550.KS |
003550.KS |
405 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
311.75 |
GQAS_GSSWP |
GQAS |
| 563 |
@HYUND21 |
017800.KS |
017800.KS |
317 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
545.84 |
GQAS_GSSWP |
GQAS |
| 564 |
@MONAR9 |
OBM.AX |
OBM.AX |
0 |
135,326 |
0.72 |
0.72 |
0 |
0.00 |
0.00 |
-3,152.51 |
GQAS_GSSWP |
GQAS |
| 565 |
@SEMBC4 |
SEAT.SI |
SEAT.SI |
-56,800 |
0 |
0.00 |
0.00 |
400 |
2.34 |
2.34 |
-1,128.44 |
GQAS_GSSWP |
GQAS |
| 566 |
@AUTEL3 |
688208.SS |
688208.SH |
-58 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3.92 |
GQAS_GSSWP |
GQAS |
| 567 |
@LANDK3 |
603929.SS |
603929.SH |
78,100 |
0 |
0.00 |
0.00 |
3,400 |
38.30 |
5.35 |
39,615.41 |
GQAS_GSSWP |
GQAS |
| 568 |
@CHINA338 |
600536.SS |
600536.SH |
-50,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,964.98 |
GQAS_GSSWP |
GQAS |
| 569 |
@BEIJI39 |
600588.SS |
600588.SH |
-140,500 |
23,000 |
17.09 |
2.39 |
0 |
0.00 |
0.00 |
-2,367.98 |
GQAS_GSSWP |
GQAS |
| 570 |
@HGTEC1 |
300847.SZ |
300847.ZK |
135,300 |
0 |
0.00 |
0.00 |
6,700 |
19.97 |
2.79 |
5,692.56 |
GQAS_GSSWP |
GQAS |
| 571 |
@WESTP10 |
WBC.AX |
WBC.AX |
-60,603 |
0 |
0.00 |
0.00 |
2,052 |
38.51 |
38.51 |
40,833.53 |
GQAS_GSSWP |
GQAS |
| 572 |
@WHITE61 |
WHC.AX |
WHC.AX |
-6,488 |
0 |
0.00 |
0.00 |
6,488 |
6.66 |
6.66 |
-427.64 |
GQAS_GSSWP |
GQAS |
| 573 |
@SHNCH5 |
001872.SZ |
001872.ZK |
66,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
850.04 |
GQAS_GSSWP |
GQAS |
| 574 |
@SUNHU6 |
0016.HK |
0016.HK |
29,000 |
0 |
0.00 |
0.00 |
6,500 |
94.17 |
94.17 |
-4,576.44 |
GQAS_GSSWP |
GQAS |
| 575 |
@SHANG386 |
688212.SS |
688212.SH |
-33,310 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-750.64 |
GQAS_GSSWP |
GQAS |
| 576 |
@FORTU131 |
688318.SS |
688318.SH |
74 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
17.77 |
GQAS_GSSWP |
GQAS |
| 577 |
@LIONC3 |
4912.T |
4912.T |
-36,400 |
2,600 |
1,640.46 |
1,640.46 |
0 |
0.00 |
0.00 |
1,964,122.76 |
GQAS_GSSWP |
GQAS |
| 578 |
@TELST3 |
TLS.AX |
TLS.AX |
19,930 |
0 |
0.00 |
0.00 |
4,588 |
5.02 |
5.02 |
-948.13 |
GQAS_GSSWP |
GQAS |
| 579 |
@SUNDR1 |
9989.T |
9989.T |
5,200 |
0 |
0.00 |
0.00 |
500 |
4,757.40 |
4,757.40 |
-372,854.62 |
GQAS_GSSWP |
GQAS |
| 580 |
@UTDIN7 |
2404.TW |
2404.TW |
37,000 |
0 |
0.00 |
0.00 |
2,000 |
1,117.50 |
36.77 |
46,917.95 |
GQAS_GSSWP |
GQAS |
| 581 |
@CHINA1173 |
0916.HK |
0916.HK |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
40.00 |
GQAS_GSSWP |
GQAS |
| 582 |
@DISCO14 |
6146.T |
6146.T |
900 |
0 |
0.00 |
0.00 |
300 |
39,963.33 |
39,963.33 |
1,773,220.72 |
GQAS_GSSWP |
GQAS |
| 583 |
@NINGB73 |
300763.SZ |
300763.ZK |
-32,249 |
7,200 |
66.51 |
9.30 |
0 |
0.00 |
0.00 |
-6,689.93 |
GQAS_GSSWP |
GQAS |
| 584 |
@GANLE1 |
603087.SS |
603087.SH |
-21,258 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,808.04 |
GQAS_GSSWP |
GQAS |
| 585 |
@PINGD1 |
601666.SS |
601666.SH |
-1,035,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-22,657.57 |
GQAS_GSSWP |
GQAS |
| 586 |
@BOCHO1 |
2388.HK |
2388.HK |
-105,000 |
0 |
0.00 |
0.00 |
2,000 |
36.86 |
36.86 |
2,151.08 |
GQAS_GSSWP |
GQAS |
| 587 |
@SAMSU48 |
005930.KS |
005930.KS |
5,709 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,515.10 |
GQAS_GSSWP |
GQAS |
| 588 |
@LITEO8 |
2301.TW |
2301.TW |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
202.59 |
GQAS_GSSWP |
GQAS |
| 589 |
@SINOD1 |
002657.SZ |
002657.ZK |
-2,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
279.91 |
GQAS_GSSWP |
GQAS |
| 590 |
@GUANG164 |
002709.SZ |
002709.ZK |
-26 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.93 |
GQAS_GSSWP |
GQAS |
| 591 |
@LGTEL1 |
032640.KS |
032640.KS |
3,230 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
362.88 |
GQAS_GSSWP |
GQAS |
| 592 |
@SIAMC15 |
SCC.BK |
SCC_n.BK |
134,000 |
0 |
0.00 |
0.00 |
5,800 |
225.19 |
6.94 |
12,109.26 |
GQAS_GSSWP |
GQAS |
| 593 |
@SOULP2 |
SOL.AX |
SOL.AX |
14,091 |
0 |
0.00 |
0.00 |
991 |
42.50 |
42.50 |
5,544.80 |
GQAS_GSSWP |
GQAS |
| 594 |
@VENTI5 |
VNT.AX |
VNT.AX |
33,088 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-330.88 |
GQAS_GSSWP |
GQAS |
| 595 |
@FREEE1 |
4478.T |
4478.T |
-14,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-211,500.00 |
GQAS_GSSWP |
GQAS |
| 596 |
@RINNA1 |
5947.T |
5947.T |
-500 |
0 |
0.00 |
0.00 |
200 |
3,806.00 |
3,806.00 |
4,350.52 |
GQAS_GSSWP |
GQAS |
| 597 |
@UNIPR3 |
1216.TW |
1216.TW |
273,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
557.47 |
GQAS_GSSWP |
GQAS |
| 598 |
@GLOBA656 |
GPSC.BK |
GPSC_n.BK |
142,700 |
0 |
0.00 |
0.00 |
100 |
38.00 |
1.17 |
11,886.52 |
GQAS_GSSWP |
GQAS |
| 599 |
@GULFD3 |
GULF.BK |
GULF_n.BK |
-13 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.28 |
GQAS_GSSWP |
GQAS |
| 600 |
@BORAP2 |
6472.TW |
6472.TW |
-34,190 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
10,374.65 |
GQAS_GSSWP |
GQAS |
| 601 |
@ASAHI19 |
3407.T |
3407.T |
-77,900 |
0 |
0.00 |
0.00 |
12,600 |
1,242.04 |
1,242.04 |
454,232.77 |
GQAS_GSSWP |
GQAS |
| 602 |
@ASCEN102 |
6855.HK |
6855.HK |
-14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
63,000.00 |
GQAS_GSSWP |
GQAS |
| 603 |
@ZTECO2 |
0763.HK |
0763.HK |
-1,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,664.00 |
GQAS_GSSWP |
GQAS |
| 604 |
@CHINA288 |
0291.HK |
0291.HK |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-60.00 |
GQAS_GSSWP |
GQAS |
| 605 |
@OKUMA2 |
6103.T |
6103.T |
3,900 |
0 |
0.00 |
0.00 |
200 |
3,585.00 |
3,585.00 |
241,953.39 |
GQAS_GSSWP |
GQAS |
| 606 |
@THUND6 |
8033.TW |
8033.TW |
-77,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-31,679.81 |
GQAS_GSSWP |
GQAS |
| 607 |
@SUZHO84 |
301030.SZ |
301030.ZK |
-93,355 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,993.79 |
GQAS_GSSWP |
GQAS |
| 608 |
@KOREA1368 |
047810.KS |
047810.KS |
-3,719 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,736.99 |
GQAS_GSSWP |
GQAS |
| 609 |
@SHENZ323 |
688559.SS |
688559.SH |
-81 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5.40 |
GQAS_GSSWP |
GQAS |
| 610 |
@FARAS1 |
688567.SS |
688567.SH |
-97 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.30 |
GQAS_GSSWP |
GQAS |
| 611 |
@QIANX1 |
688561.SS |
688561.SH |
-44 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2.41 |
GQAS_GSSWP |
GQAS |
| 612 |
@MITSU65 |
8058.T |
8058.T |
14,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
826,500.00 |
GQAS_GSSWP |
GQAS |
| 613 |
@TANGS5 |
002049.SZ |
002049.ZK |
0 |
3,800 |
82.01 |
11.47 |
0 |
0.00 |
0.00 |
198.22 |
GQAS_GSSWP |
GQAS |
| 614 |
@OBICB2 |
4733.T |
4733.T |
15,000 |
0 |
0.00 |
0.00 |
700 |
8,829.14 |
8,829.14 |
-1,315,001.73 |
GQAS_GSSWP |
GQAS |
| 615 |
@RAKUT2 |
4755.T |
4755.T |
-47,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
488,220.00 |
GQAS_GSSWP |
GQAS |
| 616 |
@BUMRU1 |
BH.BK |
BH_n.BK |
30,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,079.61 |
GQAS_GSSWP |
GQAS |
| 617 |
@SINOM16 |
601399.SS |
601399.SH |
382,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,064.67 |
GQAS_GSSWP |
GQAS |
| 618 |
@EOPTO1 |
300502.SZ |
300502.ZK |
-80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-247.46 |
GQAS_GSSWP |
GQAS |
| 619 |
@WUHAN37 |
300567.SZ |
300567.ZK |
-31,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-116.63 |
GQAS_GSSWP |
GQAS |
| 620 |
@BEIJI107 |
300229.SZ |
300229.ZK |
-52 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5.00 |
GQAS_GSSWP |
GQAS |
| 621 |
@BEIJI117 |
300291.SZ |
300291.ZK |
-51,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-199.36 |
GQAS_GSSWP |
GQAS |
| 622 |
@FORTU25 |
1519.TW |
1519.TW |
-500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-182.51 |
GQAS_GSSWP |
GQAS |
| 623 |
@SUNEV2 |
1686.HK |
1686.HK |
17,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,610.00 |
GQAS_GSSWP |
GQAS |
| 624 |
@BEIJI84 |
002371.SZ |
002371.ZK |
-31,850 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
15,342.28 |
GQAS_GSSWP |
GQAS |
| 625 |
@KOYOS1 |
6473.T |
6473.T |
-25,900 |
900 |
1,438.28 |
1,438.28 |
0 |
0.00 |
0.00 |
-389,834.14 |
GQAS_GSSWP |
GQAS |
| 626 |
@HASEK2 |
1808.T |
1808.T |
-42,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
918,050.00 |
GQAS_GSSWP |
GQAS |
| 627 |
@NORIN1 |
000065.SZ |
000065.ZK |
-70 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.70 |
GQAS_GSSWP |
GQAS |
| 628 |
@SHANX7 |
000968.SZ |
000968.ZK |
228,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,504.45 |
GQAS_GSSWP |
GQAS |
| 629 |
@BONAF5 |
001330.SZ |
001330.ZK |
-21,348 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,510.79 |
GQAS_GSSWP |
GQAS |
| 630 |
@CERES18 |
3696.T |
3696.T |
-2,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
55,100.00 |
GQAS_GSSWP |
GQAS |
| 631 |
@NSFOC1 |
300369.SZ |
300369.ZK |
-307,715 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,703.20 |
GQAS_GSSWP |
GQAS |
| 632 |
@WUXIA4 |
603259.SS |
603259.SH |
28,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
23,682.78 |
GQAS_GSSWP |
GQAS |
| 633 |
@MODEC1 |
6269.T |
6269.T |
-8,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,759,000.00 |
GQAS_GSSWP |
GQAS |
| 634 |
@CHINA1906 |
601985.SS |
601985.SH |
0 |
20,200 |
9.21 |
1.29 |
0 |
0.00 |
0.00 |
-266.33 |
GQAS_GSSWP |
GQAS |
| 635 |
@BANKO22 |
601988.SS |
601988.SH |
-40 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.12 |
GQAS_GSSWP |
GQAS |
| 636 |
@SHAND118 |
603026.SS |
603026.SH |
-15,616 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,471.06 |
GQAS_GSSWP |
GQAS |
| 637 |
@COMPU62 |
CPU.AX |
CPU.AX |
21,874 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-44,622.96 |
GQAS_GSSWP |
GQAS |
| 638 |
@HUANA1 |
2880.TW |
2880.TW |
-172,710 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-362.26 |
GQAS_GSSWP |
GQAS |
| 639 |
@KAORI1 |
8996.TW |
8996.TW |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-838.44 |
GQAS_GSSWP |
GQAS |
| 640 |
@SUGIP2 |
7649.T |
7649.T |
16,800 |
0 |
0.00 |
0.00 |
1,500 |
3,948.60 |
3,948.60 |
-1,619,784.99 |
GQAS_GSSWP |
GQAS |
| 641 |
@SJINJ2 |
600754.SS |
600754.SH |
8,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
232.05 |
GQAS_GSSWP |
GQAS |
| 642 |
@GUANG30 |
600518.SS |
600518.SH |
-123,571 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-503.31 |
GQAS_GSSWP |
GQAS |
| 643 |
@SHAND33 |
600547.SS |
600547.SH |
-41 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6.96 |
GQAS_GSSWP |
GQAS |
| 644 |
@CHONG33 |
600452.SS |
600452.SH |
506,033 |
0 |
0.00 |
0.00 |
16,600 |
11.89 |
1.66 |
-29,743.90 |
GQAS_GSSWP |
GQAS |
| 645 |
@GUANG155 |
601238.SS |
601238.SH |
-34,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,149.30 |
GQAS_GSSWP |
GQAS |
| 646 |
@NANJI16 |
600889.SS |
600889.SH |
-31,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
380.30 |
GQAS_GSSWP |
GQAS |
| 647 |
@FORMO9 |
1301.TW |
1301.TW |
-682,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,437.96 |
GQAS_GSSWP |
GQAS |
| 648 |
@SGHOL2 |
9143.T |
9143.T |
-37,100 |
5,500 |
1,650.85 |
1,650.85 |
0 |
0.00 |
0.00 |
2,605,609.82 |
GQAS_GSSWP |
GQAS |
| 649 |
@DASAT1 |
090710.KQ |
090710.KQ |
-45,159 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,353.82 |
GQAS_GSSWP |
GQAS |
| 650 |
@BRAND82 |
0863.HK |
0863.HK |
-22,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,960.00 |
GQAS_GSSWP |
GQAS |
| 651 |
@ZJLDG1 |
6979.HK |
6979.HK |
-1,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-320.00 |
GQAS_GSSWP |
GQAS |
| 652 |
@AGRIC28 |
1288.HK |
1288.HK |
1,227,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 653 |
@CHINA1646 |
1359.HK |
1359.HK |
328,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,280.00 |
GQAS_GSSWP |
GQAS |
| 654 |
@GUANG300 |
002884.SZ |
002884.ZK |
11,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
112.92 |
GQAS_GSSWP |
GQAS |
| 655 |
@HONGK77 |
0006.HK |
0006.HK |
12,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,500.00 |
GQAS_GSSWP |
GQAS |
| 656 |
@TOYOD4 |
7282.T |
7282.T |
-16,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-456,300.00 |
GQAS_GSSWP |
GQAS |
| 657 |
@JTGLO1 |
1519.HK |
1519.HK |
-306,600 |
2,000 |
10.66 |
10.66 |
0 |
0.00 |
0.00 |
12,555.68 |
GQAS_GSSWP |
GQAS |
| 658 |
@PHARM121 |
6446.TW |
6446.TW |
-32,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,702.08 |
GQAS_GSSWP |
GQAS |
| 659 |
@SEGAS1 |
6460.T |
6460.T |
-8,900 |
400 |
3,233.75 |
3,233.75 |
0 |
0.00 |
0.00 |
769,615.92 |
GQAS_GSSWP |
GQAS |
| 660 |
@COMFO3 |
CMDG.SI |
CMDG.SI |
517,100 |
0 |
0.00 |
0.00 |
104,500 |
1.45 |
1.45 |
-12,057.19 |
GQAS_GSSWP |
GQAS |
| 661 |
@AGRIC27 |
601288.SS |
601288.SH |
-2,694,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
16,002.35 |
GQAS_GSSWP |
GQAS |
| 662 |
@GUANG102 |
601333.SS |
601333.SH |
78 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.21 |
GQAS_GSSWP |
GQAS |
| 663 |
@FIELD8 |
2767.T |
2767.T |
-19,000 |
2,000 |
2,196.85 |
2,196.85 |
0 |
0.00 |
0.00 |
-1,920,985.59 |
GQAS_GSSWP |
GQAS |
| 664 |
@YANTA4 |
600309.SS |
600309.SH |
-70,200 |
0 |
0.00 |
0.00 |
25,900 |
67.78 |
9.48 |
-6,587.35 |
GQAS_GSSWP |
GQAS |
| 665 |
@DALIA15 |
600346.SS |
600346.SH |
-86 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.52 |
GQAS_GSSWP |
GQAS |
| 666 |
@FLIGH3 |
FLT.AX |
FLT.AX |
-146,170 |
7,434 |
13.13 |
13.13 |
0 |
0.00 |
0.00 |
-21,539.86 |
GQAS_GSSWP |
GQAS |
| 667 |
@GENES62 |
GMD.AX |
GMD.AX |
-266,470 |
2,577 |
4.23 |
4.23 |
0 |
0.00 |
0.00 |
-61,832.49 |
GQAS_GSSWP |
GQAS |
| 668 |
@SUMIT46 |
5110.T |
5110.T |
-44,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-404,100.00 |
GQAS_GSSWP |
GQAS |
| 669 |
@ANHUI43 |
002230.SZ |
002230.ZK |
-41,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
224.91 |
GQAS_GSSWP |
GQAS |
| 670 |
@GOERT1 |
002241.SZ |
002241.ZK |
-335,680 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-50,450.43 |
GQAS_GSSWP |
GQAS |
| 671 |
@ESUNF1 |
2884.TW |
2884.TW |
-46,660 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
538.40 |
GQAS_GSSWP |
GQAS |
| 672 |
@MEGAF3 |
2886.TW |
2886.TW |
-43,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
247.02 |
GQAS_GSSWP |
GQAS |
| 673 |
@EISAI2 |
4523.T |
4523.T |
-13,900 |
1,400 |
4,718.79 |
4,718.79 |
0 |
0.00 |
0.00 |
-852,629.41 |
GQAS_GSSWP |
GQAS |
| 674 |
@CHROM5 |
2360.TW |
2360.TW |
8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,523.02 |
GQAS_GSSWP |
GQAS |
| 675 |
@CHUGO3 |
9504.T |
9504.T |
-107,400 |
100 |
937.80 |
937.80 |
0 |
0.00 |
0.00 |
1,771,213.90 |
GQAS_GSSWP |
GQAS |
| 676 |
@XIAOM1 |
1810.HK |
1810.HK |
54,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
51,300.00 |
GQAS_GSSWP |
GQAS |
| 677 |
@NEWTR5 |
300532.SZ |
300532.ZK |
71,956 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,353.91 |
GQAS_GSSWP |
GQAS |
| 678 |
@HITAC26 |
6501.T |
6501.T |
4,000 |
0 |
0.00 |
0.00 |
900 |
4,122.56 |
4,122.56 |
-41,541.17 |
GQAS_GSSWP |
GQAS |
| 679 |
@INDUS124 |
1398.HK |
1398.HK |
135,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,700.00 |
GQAS_GSSWP |
GQAS |
| 680 |
@ELECP2 |
9513.T |
9513.T |
-3,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
120,600.00 |
GQAS_GSSWP |
GQAS |
| 681 |
@ZAILA3 |
9688.HK |
9688.HK |
-134,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-40,200.00 |
GQAS_GSSWP |
GQAS |
| 682 |
@CHINA1650 |
6818.HK |
6818.HK |
62,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,860.00 |
GQAS_GSSWP |
GQAS |
| 683 |
@WESTE190 |
688122.SS |
688122.SH |
-89 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-15.61 |
GQAS_GSSWP |
GQAS |
| 684 |
@HALOM1 |
688173.SS |
688173.SH |
-146,329 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,603.33 |
GQAS_GSSWP |
GQAS |
| 685 |
@ASIAO7 |
3019.TW |
3019.TW |
17,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,734.79 |
GQAS_GSSWP |
GQAS |
| 686 |
@INFOR28 |
4812.T |
4812.T |
900 |
0 |
0.00 |
0.00 |
700 |
6,470.00 |
6,470.00 |
-264,294.39 |
GQAS_GSSWP |
GQAS |
| 687 |
@KONIC6 |
4902.T |
4902.T |
-83,500 |
2,500 |
522.37 |
522.37 |
0 |
0.00 |
0.00 |
-596,654.88 |
GQAS_GSSWP |
GQAS |
| 688 |
@WEIMO2 |
2013.HK |
2013.HK |
-458,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-146,560.00 |
GQAS_GSSWP |
GQAS |
| 689 |
@ASYMC1 |
002821.SZ |
002821.ZK |
-63 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-35.55 |
GQAS_GSSWP |
GQAS |
| 690 |
@ZHEJI23 |
600352.SS |
600352.SH |
62 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.03 |
GQAS_GSSWP |
GQAS |
| 691 |
@GUIZH5 |
600395.SS |
600395.SH |
-33,468 |
151,300 |
5.09 |
0.71 |
0 |
0.00 |
0.00 |
-2,610.21 |
GQAS_GSSWP |
GQAS |
| 692 |
@HANGZ7 |
600460.SS |
600460.SH |
-110,700 |
300 |
30.31 |
4.24 |
0 |
0.00 |
0.00 |
-13,908.70 |
GQAS_GSSWP |
GQAS |
| 693 |
@NOMUR8 |
8604.T |
8604.T |
16,000 |
1,400 |
1,083.00 |
1,083.00 |
0 |
0.00 |
0.00 |
162,201.45 |
GQAS_GSSWP |
GQAS |
| 694 |
@CHINA229 |
0144.HK |
0144.HK |
492,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
83,640.00 |
GQAS_GSSWP |
GQAS |
| 695 |
@NIOIN7 |
9866.HK |
9866.HK |
-42,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-291,480.00 |
GQAS_GSSWP |
GQAS |
| 696 |
@ECOPR7 |
247540.KQ |
247540.KQ |
-15,146 |
920 |
131,931.74 |
95.29 |
0 |
0.00 |
0.00 |
-47,749.92 |
GQAS_GSSWP |
GQAS |
| 697 |
@NINGB74 |
688005.SS |
688005.SH |
-83,959 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9,140.32 |
GQAS_GSSWP |
GQAS |
| 698 |
@PYLON10 |
688063.SS |
688063.SH |
-70 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3.60 |
GQAS_GSSWP |
GQAS |
| 699 |
@SUZUK8 |
7269.T |
7269.T |
-14,800 |
6,200 |
1,980.74 |
1,980.74 |
0 |
0.00 |
0.00 |
180,301.76 |
GQAS_GSSWP |
GQAS |
| 700 |
@ISPAC2 |
9348.T |
9348.T |
-52,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-260,500.00 |
GQAS_GSSWP |
GQAS |
| 701 |
@HOKUR2 |
9505.T |
9505.T |
-40,700 |
0 |
0.00 |
0.00 |
200 |
925.80 |
925.80 |
74,527.96 |
GQAS_GSSWP |
GQAS |
| 702 |
@KANSA18 |
9503.T |
9503.T |
-3,500 |
100 |
2,100.00 |
2,100.00 |
0 |
0.00 |
0.00 |
107,336.35 |
GQAS_GSSWP |
GQAS |
| 703 |
@TELEK13 |
TLMM.KL |
TLMM.KL |
342,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,460.04 |
GQAS_GSSWP |
GQAS |
| 704 |
@BEIJI307 |
688111.SS |
688111.SH |
8,970 |
0 |
0.00 |
0.00 |
11,300 |
325.13 |
45.46 |
-12,420.24 |
GQAS_GSSWP |
GQAS |
| 705 |
@CITIC10 |
0267.HK |
0267.HK |
-412,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-37,080.00 |
GQAS_GSSWP |
GQAS |
| 706 |
@BCODE64 |
BDO.PS |
BDO.PS |
74,849 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
65.78 |
GQAS_GSSWP |
GQAS |
| 707 |
@PHARM126 |
214450.KQ |
214450.KQ |
-96 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
231.24 |
GQAS_GSSWP |
GQAS |
| 708 |
@NAVIN2 |
002405.SZ |
002405.ZK |
-1,316,446 |
54,300 |
9.63 |
1.35 |
0 |
0.00 |
0.00 |
-80,203.78 |
GQAS_GSSWP |
GQAS |
| 709 |
@JIANG98 |
002460.SZ |
002460.ZK |
-197,646 |
124,600 |
39.11 |
5.47 |
0 |
0.00 |
0.00 |
-42,608.32 |
GQAS_GSSWP |
GQAS |
| 710 |
@HAFEI1 |
600038.SS |
600038.SH |
-67,242 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,047.24 |
GQAS_GSSWP |
GQAS |
| 711 |
@JAPAN382 |
6544.T |
6544.T |
-6,900 |
0 |
0.00 |
0.00 |
200 |
3,780.00 |
3,780.00 |
131,950.86 |
GQAS_GSSWP |
GQAS |
| 712 |
@DAIWA22 |
8601.T |
8601.T |
16,700 |
1,400 |
1,168.54 |
1,168.54 |
0 |
0.00 |
0.00 |
84,643.66 |
GQAS_GSSWP |
GQAS |
| 713 |
@ILJIN6 |
103590.KS |
103590.KS |
1,082 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-470.87 |
GQAS_GSSWP |
GQAS |
| 714 |
@KUNMI5 |
000560.SZ |
000560.ZK |
14 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.31 |
GQAS_GSSWP |
GQAS |
| 715 |
@HUNAN2 |
000799.SZ |
000799.ZK |
-138,162 |
200 |
67.13 |
9.39 |
0 |
0.00 |
0.00 |
-72,788.18 |
GQAS_GSSWP |
GQAS |
| 716 |
@TINGY3 |
0322.HK |
0322.HK |
104,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,040.00 |
GQAS_GSSWP |
GQAS |
| 717 |
@SUNNY10 |
2382.HK |
2382.HK |
3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,500.00 |
GQAS_GSSWP |
GQAS |
| 718 |
@SCHMI6 |
6438.TW |
6438.TW |
-3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,614.83 |
GQAS_GSSWP |
GQAS |
| 719 |
@HEBEI3 |
000937.SZ |
000937.ZK |
-37 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.14 |
GQAS_GSSWP |
GQAS |
| 720 |
@LENDL6 |
LLC.AX |
LLC.AX |
-283,659 |
74 |
5.45 |
5.45 |
0 |
0.00 |
0.00 |
34,045.52 |
GQAS_GSSWP |
GQAS |
| 721 |
@SHANG411 |
688271.SS |
688271.SH |
-114,691 |
6,200 |
136.13 |
19.03 |
0 |
0.00 |
0.00 |
-7,796.50 |
GQAS_GSSWP |
GQAS |
| 722 |
@ZHEJI344 |
688298.SS |
688298.SH |
-82 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.27 |
GQAS_GSSWP |
GQAS |
| 723 |
@SKYVE1 |
688361.SS |
688361.SH |
-17,370 |
0 |
0.00 |
0.00 |
17,300 |
99.68 |
13.94 |
2,767.65 |
GQAS_GSSWP |
GQAS |
| 724 |
@SHMET1 |
002269.SZ |
002269.ZK |
-417,708 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,121.10 |
GQAS_GSSWP |
GQAS |
| 725 |
@KUOBI1 |
1808.TW |
1808.TW |
-800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.18 |
GQAS_GSSWP |
GQAS |
| 726 |
@PAGOO1 |
1833.HK |
1833.HK |
-977 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,270.10 |
GQAS_GSSWP |
GQAS |
| 727 |
@ZHEJI92 |
002326.SZ |
002326.ZK |
-6,000 |
10,400 |
15.36 |
2.15 |
0 |
0.00 |
0.00 |
-600.96 |
GQAS_GSSWP |
GQAS |
| 728 |
@CANNY1 |
002367.SZ |
002367.ZK |
304,100 |
0 |
0.00 |
0.00 |
3,200 |
7.45 |
1.04 |
-2,664.08 |
GQAS_GSSWP |
GQAS |
| 729 |
@SHANG26 |
600835.SS |
600835.SH |
82,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,519.90 |
GQAS_GSSWP |
GQAS |
| 730 |
@YGENT1 |
122870.KQ |
122870.KQ |
-2,448 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,664.32 |
GQAS_GSSWP |
GQAS |
| 731 |
@KCEEL3 |
KCE.BK |
KCE_n.BK |
204,100 |
0 |
0.00 |
0.00 |
300 |
26.75 |
0.82 |
-3,269.58 |
GQAS_GSSWP |
GQAS |
| 732 |
@SANJI2 |
000403.SZ |
000403.ZK |
-26 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.66 |
GQAS_GSSWP |
GQAS |
| 733 |
@SANRI4 |
8136.T |
8136.T |
-1,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
54,600.00 |
GQAS_GSSWP |
GQAS |
| 734 |
@SZHEN2 |
600320.SS |
600320.SH |
528,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,757.44 |
GQAS_GSSWP |
GQAS |
| 735 |
@CHINA221 |
600528.SS |
600528.SH |
8 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.01 |
GQAS_GSSWP |
GQAS |
| 736 |
@YUEYU3 |
0551.HK |
0551.HK |
-5,000 |
0 |
0.00 |
0.00 |
5,000 |
13.83 |
13.83 |
-160.74 |
GQAS_GSSWP |
GQAS |
| 737 |
@FANUC2 |
6954.T |
6954.T |
35,700 |
800 |
4,418.50 |
4,418.50 |
0 |
0.00 |
0.00 |
3,844,770.24 |
GQAS_GSSWP |
GQAS |
| 738 |
@HOKKA6 |
9509.T |
9509.T |
-26,400 |
1,200 |
1,180.46 |
1,180.46 |
0 |
0.00 |
0.00 |
1,117,757.92 |
GQAS_GSSWP |
GQAS |
| 739 |
@NOMUR64 |
6254.T |
6254.T |
-35,500 |
100 |
3,005.00 |
3,005.00 |
0 |
0.00 |
0.00 |
-1,465,819.53 |
GQAS_GSSWP |
GQAS |
| 740 |
@CHINA1561 |
6881.HK |
6881.HK |
82,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,300.00 |
GQAS_GSSWP |
GQAS |
| 741 |
@PTTEX3 |
PTTEP.BK |
PTTEP_n.BK |
591,300 |
0 |
0.00 |
0.00 |
27,000 |
113.46 |
3.50 |
17,609.67 |
GQAS_GSSWP |
GQAS |
| 742 |
@KUKJE7 |
028300.KQ |
028300.KQ |
-14,116 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,114.89 |
GQAS_GSSWP |
GQAS |
| 743 |
@EBARA3 |
6361.T |
6361.T |
18,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
292,800.00 |
GQAS_GSSWP |
GQAS |
| 744 |
@ADATA1 |
3260.TWO |
3260.TWO |
-355,000 |
16,000 |
98.83 |
3.25 |
0 |
0.00 |
0.00 |
-25,896.62 |
GQAS_GSSWP |
GQAS |
| 745 |
@GENIU2 |
3406.TW |
3406.TW |
28,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
13,427.78 |
GQAS_GSSWP |
GQAS |
| 746 |
@SEMBC3 |
SCIL.SI |
SCIL.SI |
-10,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
107.00 |
GQAS_GSSWP |
GQAS |
| 747 |
@SANJI6 |
601116.SS |
601116.SH |
166,400 |
0 |
0.00 |
0.00 |
8,900 |
10.99 |
1.54 |
3,513.37 |
GQAS_GSSWP |
GQAS |
| 748 |
@FOXCO3 |
601138.SS |
601138.SH |
66,700 |
66,700 |
45.62 |
6.38 |
0 |
0.00 |
0.00 |
20,430.31 |
GQAS_GSSWP |
GQAS |
| 749 |
@HDREN1 |
6873.TW |
6873.TW |
-5,426 |
0 |
0.00 |
0.00 |
1,000 |
190.00 |
6.25 |
1,501.27 |
GQAS_GSSWP |
GQAS |
| 750 |
@BANGK27 |
BBL.BK |
BBL_n.BK |
-195,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,771.91 |
GQAS_GSSWP |
GQAS |
| 751 |
@STOCK40 |
SGP.AX |
SGP.AX |
-19,846 |
0 |
0.00 |
0.00 |
5,667 |
6.44 |
6.44 |
-779.74 |
GQAS_GSSWP |
GQAS |
| 752 |
@SONIC9 |
SHL.AX |
SHL.AX |
38,319 |
12,406 |
24.34 |
24.34 |
0 |
0.00 |
0.00 |
-15,140.30 |
GQAS_GSSWP |
GQAS |
| 753 |
@MARGI3 |
PLS.AX |
PLS.AX |
-35,844 |
16,842 |
2.17 |
2.17 |
0 |
0.00 |
0.00 |
-2,809.37 |
GQAS_GSSWP |
GQAS |
| 754 |
@TREAS6 |
TWE.AX |
TWE.AX |
-215,184 |
9,171 |
8.09 |
8.09 |
0 |
0.00 |
0.00 |
-11,130.12 |
GQAS_GSSWP |
GQAS |
| 755 |
@HYUND53 |
010620.KS |
010620.KS |
-680 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
86.02 |
GQAS_GSSWP |
GQAS |
| 756 |
@KWAHC2 |
0027.HK |
0027.HK |
28,000 |
7,000 |
41.65 |
41.65 |
0 |
0.00 |
0.00 |
51,569.30 |
GQAS_GSSWP |
GQAS |
| 757 |
@DAXIN2 |
5234.TW |
5234.TW |
15,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,945.85 |
GQAS_GSSWP |
GQAS |
| 758 |
@SHENG24 |
6069.HK |
6069.HK |
16,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,000.00 |
GQAS_GSSWP |
GQAS |
| 759 |
@YANCO2 |
YAL.AX |
YAL.AX |
0 |
0 |
0.00 |
0.00 |
3,471 |
5.48 |
5.48 |
179.14 |
GQAS_GSSWP |
GQAS |
| 760 |
@HYUND483 |
307950.KS |
307950.KS |
177 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,432.08 |
GQAS_GSSWP |
GQAS |
| 761 |
@OLIXP1 |
226950.KQ |
226950.KQ |
-1,588 |
94 |
56,561.70 |
40.85 |
0 |
0.00 |
0.00 |
-2,799.74 |
GQAS_GSSWP |
GQAS |
| 762 |
@PICCP1 |
2328.HK |
2328.HK |
124,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-43,400.00 |
GQAS_GSSWP |
GQAS |
| 763 |
@SICHU81 |
300470.SZ |
300470.ZK |
204,520 |
0 |
0.00 |
0.00 |
8,600 |
39.44 |
5.51 |
5,778.27 |
GQAS_GSSWP |
GQAS |
| 764 |
@AMADA1 |
6113.T |
6113.T |
17,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,470,000.00 |
GQAS_GSSWP |
GQAS |
| 765 |
@GIGAD1 |
603986.SS |
603986.SH |
-48,877 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-46,731.79 |
GQAS_GSSWP |
GQAS |
| 766 |
@SHENZ50 |
601139.SS |
601139.SH |
-207,689 |
32,000 |
6.73 |
0.94 |
0 |
0.00 |
0.00 |
-670.94 |
GQAS_GSSWP |
GQAS |
| 767 |
@KIKKO2 |
2801.T |
2801.T |
28,400 |
0 |
0.00 |
0.00 |
2,200 |
1,307.86 |
1,307.86 |
161,212.98 |
GQAS_GSSWP |
GQAS |
| 768 |
@JDHEA1 |
6618.HK |
6618.HK |
-150 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-202.50 |
GQAS_GSSWP |
GQAS |
| 769 |
@VISER1 |
6789.TW |
6789.TW |
6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
738.36 |
GQAS_GSSWP |
GQAS |
| 770 |
@BEIJI41 |
600361.SS |
600361.SH |
-162,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,003.98 |
GQAS_GSSWP |
GQAS |
| 771 |
@JIANG266 |
300660.SZ |
300660.ZK |
80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
37.00 |
GQAS_GSSWP |
GQAS |
| 772 |
@NIHON32 |
6849.T |
6849.T |
-83,800 |
300 |
1,653.33 |
1,653.33 |
0 |
0.00 |
0.00 |
-2,396,382.24 |
GQAS_GSSWP |
GQAS |
| 773 |
@SHENZ88 |
300197.SZ |
300197.ZK |
-187,109 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
282.19 |
GQAS_GSSWP |
GQAS |
| 774 |
@ZHEJI149 |
300357.SZ |
300357.ZK |
293,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
89,232.46 |
GQAS_GSSWP |
GQAS |
| 775 |
@MYSON2 |
5314.TWO |
5314.TWO |
-9,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,076.20 |
GQAS_GSSWP |
GQAS |
| 776 |
@AIERE1 |
300015.SZ |
300015.ZK |
779,017 |
0 |
0.00 |
0.00 |
234,400 |
13.68 |
1.91 |
47,947.11 |
GQAS_GSSWP |
GQAS |
| 777 |
@TONGH5 |
600867.SS |
600867.SH |
-27 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.55 |
GQAS_GSSWP |
GQAS |
| 778 |
@NETWE1 |
NWL.AX |
NWL.AX |
54,236 |
0 |
0.00 |
0.00 |
35 |
36.30 |
36.30 |
4,883.76 |
GQAS_GSSWP |
GQAS |
| 779 |
@AEROS23 |
2634.TW |
2634.TW |
-18,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,059.79 |
GQAS_GSSWP |
GQAS |
| 780 |
@CITIC33 |
6030.HK |
6030.HK |
81,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-17,820.00 |
GQAS_GSSWP |
GQAS |
| 781 |
@NOFCO2 |
4403.T |
4403.T |
8,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
205,800.00 |
GQAS_GSSWP |
GQAS |
| 782 |
@SHANG384 |
2252.HK |
2252.HK |
-24,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-12,960.00 |
GQAS_GSSWP |
GQAS |
| 783 |
@ZHEJI199 |
002779.SZ |
002779.ZK |
-3,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,785.97 |
GQAS_GSSWP |
GQAS |
| 784 |
@KAWAS12 |
7012.T |
7012.T |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
86,000.00 |
GQAS_GSSWP |
GQAS |
| 785 |
@CHONG37 |
601005.SS |
601005.SH |
-96 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.26 |
GQAS_GSSWP |
GQAS |
| 786 |
@SOFTB17 |
9984.T |
9984.T |
500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
262,500.00 |
GQAS_GSSWP |
GQAS |
| 787 |
@YOUNG11 |
600177.SS |
600177.SH |
-58,612 |
76,300 |
7.54 |
1.05 |
0 |
0.00 |
0.00 |
-1,876.26 |
GQAS_GSSWP |
GQAS |
| 788 |
@REMEG4 |
688331.SS |
688331.SH |
-10,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,620.92 |
GQAS_GSSWP |
GQAS |
| 789 |
@CICTM1 |
688387.SS |
688387.SH |
-56 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5.29 |
GQAS_GSSWP |
GQAS |
| 790 |
@NARIT1 |
600406.SS |
600406.SH |
62 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3.56 |
GQAS_GSSWP |
GQAS |
| 791 |
@KBCCO2 |
688598.SS |
688598.SH |
-51,327 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,015.79 |
GQAS_GSSWP |
GQAS |
| 792 |
@TRINA7 |
688599.SS |
688599.SH |
89 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.32 |
GQAS_GSSWP |
GQAS |
| 793 |
@BIGHI3 |
352820.KS |
352820.KS |
-1,298 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,458.64 |
GQAS_GSSWP |
GQAS |
| 794 |
@DAINI14 |
7735.T |
7735.T |
5,200 |
0 |
0.00 |
0.00 |
900 |
11,378.89 |
11,378.89 |
262,834.34 |
GQAS_GSSWP |
GQAS |
| 795 |
@ALLRI1 |
6187.TWO |
6187.TWO |
-13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,706.89 |
GQAS_GSSWP |
GQAS |
| 796 |
@SOFTB31 |
9434.T |
9434.T |
211,400 |
0 |
0.00 |
0.00 |
29,700 |
237.19 |
237.19 |
-1,119,107.89 |
GQAS_GSSWP |
GQAS |
| 797 |
@BEIJI99 |
601126.SS |
601126.SH |
236,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
10,312.89 |
GQAS_GSSWP |
GQAS |
| 798 |
@SHENN1 |
002916.SZ |
002916.ZK |
530 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
821.20 |
GQAS_GSSWP |
GQAS |
| 799 |
@CHAIL1 |
5871.TW |
5871.TW |
-800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-56.14 |
GQAS_GSSWP |
GQAS |
| 800 |
@SUZHO69 |
688106.SS |
688106.SH |
48 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.72 |
GQAS_GSSWP |
GQAS |
| 801 |
@MGITE1 |
688114.SS |
688114.SH |
-6,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
328.17 |
GQAS_GSSWP |
GQAS |
| 802 |
@SHANG316 |
688180.SS |
688180.SH |
-7,479 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-774.29 |
GQAS_GSSWP |
GQAS |
| 803 |
@TIANJ24 |
000537.SZ |
000537.ZK |
-45,682 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-424.48 |
GQAS_GSSWP |
GQAS |
| 804 |
@WHITE34 |
000544.SZ |
000544.ZK |
0 |
22,100 |
8.54 |
1.19 |
0 |
0.00 |
0.00 |
-192.27 |
GQAS_GSSWP |
GQAS |
| 805 |
@GMOPA1 |
3769.T |
3769.T |
2,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
290,400.00 |
GQAS_GSSWP |
GQAS |
| 806 |
@LARGA1 |
3008.TW |
3008.TW |
30,000 |
0 |
0.00 |
0.00 |
1,000 |
2,370.00 |
77.98 |
3,088.23 |
GQAS_GSSWP |
GQAS |
| 807 |
@SEKIS8 |
1928.T |
1928.T |
-15,400 |
4,100 |
3,401.20 |
3,401.20 |
0 |
0.00 |
0.00 |
-296,206.42 |
GQAS_GSSWP |
GQAS |
| 808 |
@CHOWT1 |
1929.HK |
1929.HK |
895,600 |
0 |
0.00 |
0.00 |
44,000 |
14.78 |
14.78 |
89,149.83 |
GQAS_GSSWP |
GQAS |
| 809 |
@FAREA51 |
3360.HK |
3360.HK |
12,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,040.00 |
GQAS_GSSWP |
GQAS |
| 810 |
@NAFIN1 |
000737.SZ |
000737.ZK |
-35,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,599.94 |
GQAS_GSSWP |
GQAS |
| 811 |
@CHINA2417 |
688009.SS |
688009.SH |
1,808,002 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
17,119.34 |
GQAS_GSSWP |
GQAS |
| 812 |
@SHANG360 |
688660.SS |
688660.SH |
-91 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.82 |
GQAS_GSSWP |
GQAS |
| 813 |
@TOKAI17 |
5301.T |
5301.T |
0 |
0 |
0.00 |
0.00 |
1,800 |
1,031.75 |
1,031.75 |
14,729.29 |
GQAS_GSSWP |
GQAS |
| 814 |
@ZHUZH19 |
688187.SS |
688187.SH |
167,735 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
49,583.47 |
GQAS_GSSWP |
GQAS |
| 815 |
@WUXIA6 |
2359.HK |
2359.HK |
28,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
96,900.00 |
GQAS_GSSWP |
GQAS |
| 816 |
@CSLNP2 |
CSL.AX |
CSL.AX |
685 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-137.00 |
GQAS_GSSWP |
GQAS |
| 817 |
@LIFAN1 |
601777.SS |
601777.SH |
-52,300 |
19,200 |
10.73 |
1.50 |
0 |
0.00 |
0.00 |
2,564.13 |
GQAS_GSSWP |
GQAS |
| 818 |
@NINGB52 |
601882.SS |
601882.SH |
19,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
813.39 |
GQAS_GSSWP |
GQAS |
| 819 |
@STARP20 |
603290.SS |
603290.SH |
-5,060 |
6,100 |
99.00 |
13.84 |
0 |
0.00 |
0.00 |
-133.65 |
GQAS_GSSWP |
GQAS |
| 820 |
@ANHUI116 |
603357.SS |
603357.SH |
225,580 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
841.65 |
GQAS_GSSWP |
GQAS |
| 821 |
@IMONG2 |
600111.SS |
600111.SH |
-8,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,590.47 |
GQAS_GSSWP |
GQAS |
| 822 |
@KIWOO1 |
039490.KS |
039490.KS |
79 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
371.57 |
GQAS_GSSWP |
GQAS |
| 823 |
@SEINO2 |
9076.T |
9076.T |
-12,800 |
2,500 |
2,308.34 |
2,308.34 |
0 |
0.00 |
0.00 |
210,474.89 |
GQAS_GSSWP |
GQAS |
| 824 |
@COMPA38 |
2324.TW |
2324.TW |
113,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
55.23 |
GQAS_GSSWP |
GQAS |
| 825 |
@KANEK4 |
4118.T |
4118.T |
7,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
192,400.00 |
GQAS_GSSWP |
GQAS |
| 826 |
@WALSI4 |
1605.TW |
1605.TW |
-31,145 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-386.55 |
GQAS_GSSWP |
GQAS |
| 827 |
@DONGB3 |
007390.KQ |
007390.KQ |
-8,339 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-169.90 |
GQAS_GSSWP |
GQAS |
| 828 |
@SINOM12 |
002738.SZ |
002738.ZK |
-160,854 |
65,200 |
40.82 |
5.71 |
0 |
0.00 |
0.00 |
-5,161.01 |
GQAS_GSSWP |
GQAS |
| 829 |
@FERRO28 |
6890.T |
6890.T |
-15,800 |
100 |
3,765.00 |
3,765.00 |
0 |
0.00 |
0.00 |
470,475.53 |
GQAS_GSSWP |
GQAS |
| 830 |
@GUANG217 |
300482.SZ |
300482.ZK |
-80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.20 |
GQAS_GSSWP |
GQAS |
| 831 |
@QUANT100 |
688027.SS |
688027.SH |
-3,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,379.30 |
GQAS_GSSWP |
GQAS |
| 832 |
@INSUR1 |
IAG.AX |
IAG.AX |
37,904 |
1,101 |
8.48 |
8.48 |
0 |
0.00 |
0.00 |
-8,508.63 |
GQAS_GSSWP |
GQAS |
| 833 |
@TRANS107 |
TCL.AX |
TCL.AX |
-77,188 |
0 |
0.00 |
0.00 |
5,246 |
14.86 |
14.86 |
-4,293.52 |
GQAS_GSSWP |
GQAS |
| 834 |
@TECHN58 |
TNE.AX |
TNE.AX |
53,191 |
0 |
0.00 |
0.00 |
6,003 |
40.24 |
40.24 |
5,068.44 |
GQAS_GSSWP |
GQAS |
| 835 |
@CHINA284 |
000002.SZ |
000002.ZK |
-916,122 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-76,247.66 |
GQAS_GSSWP |
GQAS |
| 836 |
@TCLCO2 |
000100.SZ |
000100.ZK |
-20 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.12 |
GQAS_GSSWP |
GQAS |
| 837 |
@CAPIT88 |
CMLT.SI |
CMLT.SI |
-16 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.16 |
GQAS_GSSWP |
GQAS |
| 838 |
@CALCO1 |
CCET.BK |
CCET_n.BK |
206,900 |
0 |
0.00 |
0.00 |
7,600 |
6.16 |
0.19 |
-341.72 |
GQAS_GSSWP |
GQAS |
| 839 |
@ANTAS1 |
2020.HK |
2020.HK |
-26,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-49,400.00 |
GQAS_GSSWP |
GQAS |
| 840 |
@KINGY1 |
2449.TW |
2449.TW |
164,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
19,276.16 |
GQAS_GSSWP |
GQAS |
| 841 |
@COCAC27 |
2579.T |
2579.T |
-56,200 |
300 |
2,612.00 |
2,612.00 |
0 |
0.00 |
0.00 |
1,440,249.07 |
GQAS_GSSWP |
GQAS |
| 842 |
@SILIC73 |
257720.KQ |
257720.KQ |
-6,313 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,591.55 |
GQAS_GSSWP |
GQAS |
| 843 |
@SINOB12 |
301047.SZ |
301047.ZK |
15,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,446.82 |
GQAS_GSSWP |
GQAS |
| 844 |
@ZENKO1 |
7164.T |
7164.T |
71,300 |
0 |
0.00 |
0.00 |
3,700 |
3,395.59 |
3,395.59 |
3,204,183.36 |
GQAS_GSSWP |
GQAS |
| 845 |
@AVARY1 |
002938.SZ |
002938.ZK |
101,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
23,366.24 |
GQAS_GSSWP |
GQAS |
| 846 |
@PIGEO1 |
7956.T |
7956.T |
-900 |
200 |
1,856.25 |
1,856.25 |
0 |
0.00 |
0.00 |
2,275.87 |
GQAS_GSSWP |
GQAS |
| 847 |
@SHAND80 |
002382.SZ |
002382.ZK |
-63,300 |
2,300 |
6.49 |
0.91 |
0 |
0.00 |
0.00 |
-799.36 |
GQAS_GSSWP |
GQAS |
| 848 |
@AIAGR1 |
1299.HK |
1299.HK |
20,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
35,700.00 |
GQAS_GSSWP |
GQAS |
| 849 |
@EVERE39 |
1952.HK |
1952.HK |
-55,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-55,000.00 |
GQAS_GSSWP |
GQAS |
| 850 |
@JIUMA1 |
9922.HK |
9922.HK |
143,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,580.00 |
GQAS_GSSWP |
GQAS |
| 851 |
@NOVAT3 |
3034.TW |
3034.TW |
33,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,993.76 |
GQAS_GSSWP |
GQAS |
| 852 |
@YIDUT1 |
2158.HK |
2158.HK |
-93,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,512.00 |
GQAS_GSSWP |
GQAS |
| 853 |
@TWCOO1 |
5880.TW |
5880.TW |
-702,460 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,994.23 |
GQAS_GSSWP |
GQAS |
| 854 |
@ADVAN315 |
688012.SS |
688012.SH |
-5,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,872.37 |
GQAS_GSSWP |
GQAS |
| 855 |
@MARUW3 |
5344.T |
5344.T |
700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,000.00 |
GQAS_GSSWP |
GQAS |
| 856 |
@SHENZ287 |
688036.SS |
688036.SH |
29 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2.34 |
GQAS_GSSWP |
GQAS |
| 857 |
@DOSIL1 |
688110.SS |
688110.SH |
-99 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-98.12 |
GQAS_GSSWP |
GQAS |
| 858 |
@CAMBR63 |
688256.SS |
688256.SH |
-6 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-118.05 |
GQAS_GSSWP |
GQAS |
| 859 |
@RYOHI2 |
7453.T |
7453.T |
-800 |
200 |
6,874.50 |
6,874.50 |
0 |
0.00 |
0.00 |
165,410.63 |
GQAS_GSSWP |
GQAS |
| 860 |
@PROMI6 |
SUN.AX |
SUN.AX |
0 |
0 |
0.00 |
0.00 |
1,633 |
21.28 |
21.28 |
-888.50 |
GQAS_GSSWP |
GQAS |
| 861 |
@AAAAA1 |
SCOG.KL |
SCOG.KL |
52,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-176.88 |
GQAS_GSSWP |
GQAS |
| 862 |
@FUJIM6 |
6134.T |
6134.T |
18,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,615,950.00 |
GQAS_GSSWP |
GQAS |
| 863 |
@KUREH1 |
4023.T |
4023.T |
1,200 |
0 |
0.00 |
0.00 |
1,100 |
3,699.55 |
3,699.55 |
90,735.48 |
GQAS_GSSWP |
GQAS |
| 864 |
@HOTEL57 |
008770.KS |
008770.KS |
-739 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-202.78 |
GQAS_GSSWP |
GQAS |
| 865 |
@KIRIN8 |
2503.T |
2503.T |
-58,900 |
6,500 |
2,192.97 |
2,192.97 |
0 |
0.00 |
0.00 |
2,363,823.47 |
GQAS_GSSWP |
GQAS |
| 866 |
@BRAMB2 |
BXB.AX |
BXB.AX |
27,684 |
0 |
0.00 |
0.00 |
18 |
26.41 |
26.41 |
10,250.99 |
GQAS_GSSWP |
GQAS |
| 867 |
@JDLOG1 |
2618.HK |
2618.HK |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
96.00 |
GQAS_GSSWP |
GQAS |
| 868 |
@JIANG20 |
000936.SZ |
000936.ZK |
-60 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.56 |
GQAS_GSSWP |
GQAS |
| 869 |
@ADVAN60 |
2395.TW |
2395.TW |
12,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,189.94 |
GQAS_GSSWP |
GQAS |
| 870 |
@KYOWA3 |
1951.T |
1951.T |
0 |
0 |
0.00 |
0.00 |
8,500 |
2,151.24 |
2,151.24 |
-228,638.56 |
GQAS_GSSWP |
GQAS |
| 871 |
@KINDE2 |
1944.T |
1944.T |
44,400 |
0 |
0.00 |
0.00 |
1,900 |
5,296.21 |
5,296.21 |
-4,100,754.08 |
GQAS_GSSWP |
GQAS |
| 872 |
@BANKO1212 |
4393.T |
4393.T |
-900 |
100 |
12,340.00 |
12,340.00 |
0 |
0.00 |
0.00 |
56,919.79 |
GQAS_GSSWP |
GQAS |
| 873 |
@NKSJH1 |
8630.T |
8630.T |
500 |
0 |
0.00 |
0.00 |
1,100 |
4,746.45 |
4,746.45 |
53,460.63 |
GQAS_GSSWP |
GQAS |
| 874 |
@PRESI14 |
2912.TW |
2912.TW |
70,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,931.20 |
GQAS_GSSWP |
GQAS |
| 875 |
@DAEWO6 |
042660.KS |
042660.KS |
-2,512 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,399.34 |
GQAS_GSSWP |
GQAS |
| 876 |
@SHANG12 |
1385.HK |
1385.HK |
-8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,800.00 |
GQAS_GSSWP |
GQAS |
| 877 |
@NANYA13 |
8046.TW |
8046.TW |
17,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,205.60 |
GQAS_GSSWP |
GQAS |
| 878 |
@SHANT12 |
601515.SS |
601515.SH |
-220,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,424.40 |
GQAS_GSSWP |
GQAS |
| 879 |
@CHINA696 |
601390.SS |
601390.SH |
-99 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.80 |
GQAS_GSSWP |
GQAS |
| 880 |
@KUAIJ1 |
601579.SS |
601579.SH |
95 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
27.81 |
GQAS_GSSWP |
GQAS |
| 881 |
@XINHU7 |
601811.SS |
601811.SH |
166,200 |
0 |
0.00 |
0.00 |
8,200 |
16.11 |
2.25 |
-2,223.01 |
GQAS_GSSWP |
GQAS |
| 882 |
@GBITS1 |
603444.SS |
603444.SH |
7,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
22,423.39 |
GQAS_GSSWP |
GQAS |
| 883 |
@YAHOO6 |
4689.T |
4689.T |
11,700 |
0 |
0.00 |
0.00 |
50,200 |
464.08 |
464.08 |
-131,584.31 |
GQAS_GSSWP |
GQAS |
| 884 |
@JAPAN205 |
9706.T |
9706.T |
-8,400 |
200 |
5,152.00 |
5,152.00 |
0 |
0.00 |
0.00 |
51,333.02 |
GQAS_GSSWP |
GQAS |
| 885 |
@RUBIA1 |
ZIP.AX |
ZIP.AX |
-31,390 |
0 |
0.00 |
0.00 |
7,303 |
4.00 |
4.00 |
-6,999.67 |
GQAS_GSSWP |
GQAS |
| 886 |
@WHACO3 |
WHA.BK |
WHA_n.BK |
2,115,400 |
0 |
0.00 |
0.00 |
23,900 |
3.69 |
0.11 |
6,347.26 |
GQAS_GSSWP |
GQAS |
| 887 |
@ZHEJI195 |
603568.SS |
603568.SH |
34,400 |
0 |
0.00 |
0.00 |
2,000 |
19.29 |
2.70 |
-438.16 |
GQAS_GSSWP |
GQAS |
| 888 |
@MILKY5 |
603713.SS |
603713.SH |
-6,562 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,140.32 |
GQAS_GSSWP |
GQAS |
| 889 |
@BANKO20 |
3988.HK |
3988.HK |
596,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,960.00 |
GQAS_GSSWP |
GQAS |
| 890 |
@MONEY32 |
3994.T |
3994.T |
-8,100 |
700 |
6,521.00 |
6,521.00 |
0 |
0.00 |
0.00 |
-165,796.71 |
GQAS_GSSWP |
GQAS |
| 891 |
@TOKUY2 |
4043.T |
4043.T |
5,700 |
0 |
0.00 |
0.00 |
600 |
3,404.50 |
3,404.50 |
43,367.22 |
GQAS_GSSWP |
GQAS |
| 892 |
@DAIKI4 |
6367.T |
6367.T |
100 |
100 |
19,790.00 |
19,790.00 |
0 |
0.00 |
0.00 |
1,371.37 |
GQAS_GSSWP |
GQAS |
| 893 |
@EZCON1 |
6442.TW |
6442.TW |
-13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-31,700.29 |
GQAS_GSSWP |
GQAS |
| 894 |
@SUZHO65 |
688266.SS |
688266.SH |
-46,170 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-13,313.02 |
GQAS_GSSWP |
GQAS |
| 895 |
@ZHEJI35 |
600059.SS |
600059.SH |
-18,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-653.28 |
GQAS_GSSWP |
GQAS |
| 896 |
@REALT8 |
2379.TW |
2379.TW |
8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,456.54 |
GQAS_GSSWP |
GQAS |
| 897 |
@SHENZ329 |
003021.SZ |
003021.ZK |
40 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8.88 |
GQAS_GSSWP |
GQAS |
| 898 |
@SAMKA1 |
100090.KS |
100090.KS |
-6,180 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-125.08 |
GQAS_GSSWP |
GQAS |
| 899 |
@GUANG36 |
000690.SZ |
000690.ZK |
-10 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.02 |
GQAS_GSSWP |
GQAS |
| 900 |
@WUXIH1 |
600475.SS |
600475.SH |
0 |
10,500 |
24.36 |
3.41 |
0 |
0.00 |
0.00 |
2,159.57 |
GQAS_GSSWP |
GQAS |
| 901 |
@HUNAN61 |
300592.SZ |
300592.ZK |
-60,860 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,138.69 |
GQAS_GSSWP |
GQAS |
| 902 |
@WOODS5 |
WDS.AX |
WDS.AX |
18,435 |
0 |
0.00 |
0.00 |
2,885 |
26.87 |
26.87 |
5,179.34 |
GQAS_GSSWP |
GQAS |
| 903 |
@WANGU1 |
3939.HK |
3939.HK |
-20,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,200.00 |
GQAS_GSSWP |
GQAS |
| 904 |
@ASAHI47 |
7747.T |
7747.T |
-45,300 |
2,100 |
2,586.14 |
2,586.14 |
0 |
0.00 |
0.00 |
1,359,246.99 |
GQAS_GSSWP |
GQAS |
| 905 |
@MITSU67 |
9301.T |
9301.T |
-59,700 |
300 |
1,230.17 |
1,230.17 |
0 |
0.00 |
0.00 |
1,617,076.01 |
GQAS_GSSWP |
GQAS |
| 906 |
@NIDEC6 |
6594.T |
6594.T |
-14,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,445,300.00 |
GQAS_GSSWP |
GQAS |
| 907 |
@ANYCO2 |
5032.T |
5032.T |
4,500 |
0 |
0.00 |
0.00 |
200 |
4,887.50 |
4,887.50 |
556,436.46 |
GQAS_GSSWP |
GQAS |
| 908 |
@SHANG308 |
688085.SS |
688085.SH |
-14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,622.50 |
GQAS_GSSWP |
GQAS |
| 909 |
@HYNIX1 |
000660.KS |
000660.KS |
1,012 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,863.41 |
GQAS_GSSWP |
GQAS |
| 910 |
@WUJIA1 |
000301.SZ |
000301.ZK |
-460,763 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,479.66 |
GQAS_GSSWP |
GQAS |
| 911 |
@JINHU2 |
000818.SZ |
000818.ZK |
-95 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3.45 |
GQAS_GSSWP |
GQAS |
| 912 |
@SINOM3 |
002080.SZ |
002080.ZK |
16,600 |
0 |
0.00 |
0.00 |
4,800 |
37.92 |
5.30 |
8,417.79 |
GQAS_GSSWP |
GQAS |
| 913 |
@HANGZ39 |
603258.SS |
603258.SH |
188,600 |
0 |
0.00 |
0.00 |
500 |
23.30 |
3.26 |
3,198.70 |
GQAS_GSSWP |
GQAS |
| 914 |
@HUBEI6 |
600141.SS |
600141.SH |
-47 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7.47 |
GQAS_GSSWP |
GQAS |
| 915 |
@CHINA130 |
600176.SS |
600176.SH |
-690,297 |
28,500 |
13.51 |
1.89 |
0 |
0.00 |
0.00 |
-3,456.99 |
GQAS_GSSWP |
GQAS |
| 916 |
@NANHU3 |
603093.SS |
603093.SH |
27,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-380.54 |
GQAS_GSSWP |
GQAS |
| 917 |
@IBIDE3 |
4062.T |
4062.T |
1,000 |
0 |
0.00 |
0.00 |
600 |
7,252.67 |
7,252.67 |
278,517.15 |
GQAS_GSSWP |
GQAS |
| 918 |
@GLOBA644 |
6488.TWO |
6488.TWO |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-94.20 |
GQAS_GSSWP |
GQAS |
| 919 |
@FAREA29 |
4904.TW |
4904.TW |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-477.54 |
GQAS_GSSWP |
GQAS |
| 920 |
@LGELE11 |
066570.KS |
066570.KS |
870 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
552.34 |
GQAS_GSSWP |
GQAS |
| 921 |
@ZHEJI134 |
002625.SZ |
002625.ZK |
-163,200 |
49,500 |
51.05 |
7.14 |
0 |
0.00 |
0.00 |
-71,482.41 |
GQAS_GSSWP |
GQAS |
| 922 |
@YANTA18 |
002643.SZ |
002643.ZK |
54,350 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,325.11 |
GQAS_GSSWP |
GQAS |
| 923 |
@MICRO63 |
2377.TW |
2377.TW |
5,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-67.34 |
GQAS_GSSWP |
GQAS |
| 924 |
@CHUNG26 |
2412.TW |
2412.TW |
605,000 |
0 |
0.00 |
0.00 |
15,000 |
135.63 |
4.46 |
-18,176.77 |
GQAS_GSSWP |
GQAS |
| 925 |
@HBMHL1 |
2142.HK |
2142.HK |
-13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
650.00 |
GQAS_GSSWP |
GQAS |
| 926 |
@DOFLU1 |
002407.SZ |
002407.ZK |
-124,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9,933.07 |
GQAS_GSSWP |
GQAS |
| 927 |
@HUNAN27 |
002096.SZ |
002096.ZK |
-17,816 |
1,200 |
14.09 |
1.97 |
0 |
0.00 |
0.00 |
160.58 |
GQAS_GSSWP |
GQAS |
| 928 |
@TOPCO3 |
7732.T |
7732.T |
-8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 929 |
@CHINA280 |
2628.HK |
2628.HK |
26,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,040.00 |
GQAS_GSSWP |
GQAS |
| 930 |
@PENTA18 |
1893.T |
1893.T |
-7,400 |
0 |
0.00 |
0.00 |
3,500 |
1,083.13 |
1,083.13 |
135,803.59 |
GQAS_GSSWP |
GQAS |
| 931 |
@SDICP1 |
600886.SS |
600886.SH |
-14,400 |
44,100 |
14.78 |
2.07 |
0 |
0.00 |
0.00 |
-852.24 |
GQAS_GSSWP |
GQAS |
| 932 |
@ELEME36 |
5246.T |
5246.T |
-5,700 |
100 |
1,200.00 |
1,200.00 |
0 |
0.00 |
0.00 |
-73,707.80 |
GQAS_GSSWP |
GQAS |
| 933 |
@GLORY3 |
6457.T |
6457.T |
-300 |
0 |
0.00 |
0.00 |
300 |
3,837.00 |
3,837.00 |
4,725.18 |
GQAS_GSSWP |
GQAS |
Eod file not modified, it has 934 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 |
2400.HK |
-10600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6360.0000 |
GQAS_GSSWP |
GQAS |
2400.HK |
@XDINC1 |
| 1 |
300896.ZK |
20 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.0034 |
GQAS_GSSWP |
GQAS |
300896.SZ |
@IMEIK1 |
| 2 |
4887.T |
-44100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-815850.0000 |
GQAS_GSSWP |
GQAS |
4887.T |
@SAWAI1 |
| 3 |
042670.KS |
1851 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
404.2933 |
GQAS_GSSWP |
GQAS |
042670.KS |
@DAEWO5 |
| 4 |
300738.ZK |
-28 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2.7364 |
GQAS_GSSWP |
GQAS |
300738.SZ |
@GUANG321 |
| 5 |
300769.ZK |
-2712 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-402.9359 |
GQAS_GSSWP |
GQAS |
300769.SZ |
@SHENZ280 |
| 6 |
002925.ZK |
31400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
189.2490 |
GQAS_GSSWP |
GQAS |
002925.SZ |
@XIAME55 |
| 7 |
002946.ZK |
73600 |
0 |
0.0000 |
0.0000 |
700 |
18.0736 |
2.5269 |
3334.2084 |
GQAS_GSSWP |
GQAS |
002946.SZ |
@NEWHO21 |
| 8 |
SATS.SI |
-238700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4774.0000 |
GQAS_GSSWP |
GQAS |
SATS.SI |
@SINGA36 |
| 9 |
600926.SH |
-87 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.0198 |
GQAS_GSSWP |
GQAS |
600926.SS |
@BANKO586 |
| 10 |
1109.HK |
-3500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1050.0000 |
GQAS_GSSWP |
GQAS |
1109.HK |
@CHINA182 |
| 11 |
688220.SH |
-10100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6317.1160 |
GQAS_GSSWP |
GQAS |
688220.SS |
@ASRAA1 |
| 12 |
688311.SH |
-9128 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-934.1957 |
GQAS_GSSWP |
GQAS |
688311.SS |
@CHENG85 |
| 13 |
7721.T |
-1200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-186000.0000 |
GQAS_GSSWP |
GQAS |
7721.T |
@TOKIM1 |
| 14 |
7936.T |
-16200 |
900 |
4193.5556 |
4193.5556 |
0 |
0.0000 |
0.0000 |
-10645.3230 |
GQAS_GSSWP |
GQAS |
7936.T |
@ASICS5 |
| 15 |
600380.SH |
755038 |
0 |
0.0000 |
0.0000 |
30100 |
12.8922 |
1.8025 |
7119.1049 |
GQAS_GSSWP |
GQAS |
600380.SS |
@SHNTA1 |
| 16 |
3046.T |
-2200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
330000.0000 |
GQAS_GSSWP |
GQAS |
3046.T |
@JINCO1 |
| 17 |
8299.TWO |
-6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-990.1843 |
GQAS_GSSWP |
GQAS |
8299.TWO |
@PHISO1 |
| 18 |
4568.T |
-11100 |
9100 |
3706.3187 |
3706.3187 |
0 |
0.0000 |
0.0000 |
-237292.2875 |
GQAS_GSSWP |
GQAS |
4568.T |
@DAIIC31 |
| 19 |
7182.T |
-31700 |
0 |
0.0000 |
0.0000 |
31700 |
1894.7192 |
1894.7192 |
462695.9310 |
GQAS_GSSWP |
GQAS |
7182.T |
@JAPAN374 |
| 20 |
271560.KS |
3345 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
483.9434 |
GQAS_GSSWP |
GQAS |
271560.KS |
@ORION55 |
| 21 |
277810.KQ |
-235 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4637.7785 |
GQAS_GSSWP |
GQAS |
277810.KQ |
@RAINB29 |
| 22 |
000060.ZK |
-2073800 |
113400 |
5.2189 |
0.7297 |
0 |
0.0000 |
0.0000 |
-39191.3693 |
GQAS_GSSWP |
GQAS |
000060.SZ |
@SHNZH1 |
| 23 |
3443.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3475.2509 |
GQAS_GSSWP |
GQAS |
3443.TW |
@GLOBA166 |
| 24 |
002819.ZK |
-91 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8.6401 |
GQAS_GSSWP |
GQAS |
002819.SZ |
@BEIJI198 |
| 25 |
4979.TWO |
-68000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-14246.5880 |
GQAS_GSSWP |
GQAS |
4979.TWO |
@LUXNE1 |
| 26 |
6757.TW |
182000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
273.2294 |
GQAS_GSSWP |
GQAS |
6757.TW |
@TTWAA1 |
| 27 |
300403.ZK |
31900 |
1100 |
16.6077 |
2.3219 |
0 |
0.0000 |
0.0000 |
862.4659 |
GQAS_GSSWP |
GQAS |
300403.SZ |
@JIANG156 |
| 28 |
326030.KS |
-15782 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-22358.0003 |
GQAS_GSSWP |
GQAS |
326030.KS |
@SKBIO1 |
| 29 |
4661.T |
-5300 |
1500 |
3553.2667 |
3553.2667 |
0 |
0.0000 |
0.0000 |
485353.5565 |
GQAS_GSSWP |
GQAS |
4661.T |
@ORIEN41 |
| 30 |
6417.T |
-1200 |
1200 |
2963.0833 |
2963.0833 |
0 |
0.0000 |
0.0000 |
62668.8795 |
GQAS_GSSWP |
GQAS |
6417.T |
@SANKY14 |
| 31 |
035250.KS |
1930 |
986 |
18122.2515 |
13.0886 |
0 |
0.0000 |
0.0000 |
51.2532 |
GQAS_GSSWP |
GQAS |
035250.KS |
@KANGW6 |
| 32 |
6141.T |
5200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
228800.0000 |
GQAS_GSSWP |
GQAS |
6141.T |
@MORIS3 |
| 33 |
000552.ZK |
-253841 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1028.0182 |
GQAS_GSSWP |
GQAS |
000552.SZ |
@GANSU6 |
| 34 |
000792.ZK |
522174 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
15489.4698 |
GQAS_GSSWP |
GQAS |
000792.SZ |
@QINGH1 |
| 35 |
000828.ZK |
567899 |
0 |
0.0000 |
0.0000 |
31800 |
11.5130 |
1.6096 |
8843.5983 |
GQAS_GSSWP |
GQAS |
000828.SZ |
@GUANG14 |
| 36 |
5253.T |
-12800 |
600 |
2249.3333 |
2249.3333 |
0 |
0.0000 |
0.0000 |
-1013487.7240 |
GQAS_GSSWP |
GQAS |
5253.T |
@COVER8 |
| 37 |
601919.SH |
95 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3.4971 |
GQAS_GSSWP |
GQAS |
601919.SS |
@CHINA565 |
| 38 |
603033.SH |
-19 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.4382 |
GQAS_GSSWP |
GQAS |
603033.SS |
@ZHEJI261 |
| 39 |
603100.SH |
41800 |
0 |
0.0000 |
0.0000 |
700 |
21.4100 |
2.9934 |
22.4286 |
GQAS_GSSWP |
GQAS |
603100.SS |
@CHONG53 |
| 40 |
603355.SH |
-13 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0522 |
GQAS_GSSWP |
GQAS |
603355.SS |
@KINGC7 |
| 41 |
603569.SH |
-17600 |
7800 |
8.2514 |
1.1536 |
0 |
0.0000 |
0.0000 |
42.7070 |
GQAS_GSSWP |
GQAS |
603569.SS |
@BEIJI195 |
| 42 |
006400.KS |
-8837 |
234 |
220680.5556 |
159.3845 |
0 |
0.0000 |
0.0000 |
-41209.6699 |
GQAS_GSSWP |
GQAS |
006400.KS |
@SAMSU45 |
| 43 |
300779.ZK |
-12200 |
3200 |
216.6188 |
30.2857 |
0 |
0.0000 |
0.0000 |
-52332.5263 |
GQAS_GSSWP |
GQAS |
300779.SZ |
@QINGD45 |
| 44 |
1164.HK |
-625000 |
40000 |
2.6288 |
2.6288 |
0 |
0.0000 |
0.0000 |
-178783.5228 |
GQAS_GSSWP |
GQAS |
1164.HK |
@VITAL12 |
| 45 |
1339.HK |
1058000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
10580.0000 |
GQAS_GSSWP |
GQAS |
1339.HK |
@PEOPL43 |
| 46 |
138040.KS |
1493 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
200.7305 |
GQAS_GSSWP |
GQAS |
138040.KS |
@MERIT202 |
| 47 |
3293.TWO |
41000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8545.0422 |
GQAS_GSSWP |
GQAS |
3293.TWO |
@INTLG6 |
| 48 |
9041.T |
-7300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-175200.0000 |
GQAS_GSSWP |
GQAS |
9041.T |
@KINKI3 |
| 49 |
7205.T |
-136800 |
5500 |
401.8364 |
401.8364 |
0 |
0.0000 |
0.0000 |
-1438603.6565 |
GQAS_GSSWP |
GQAS |
7205.T |
@HINOM2 |
| 50 |
688772.SH |
68 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5.3351 |
GQAS_GSSWP |
GQAS |
688772.SS |
@ZHUHA19 |
| 51 |
688776.SH |
-38 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-23.9183 |
GQAS_GSSWP |
GQAS |
688776.SS |
@GUOGU3 |
| 52 |
688800.SH |
-93 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-11.4465 |
GQAS_GSSWP |
GQAS |
688800.SS |
@SUZHO83 |
| 53 |
600649.SH |
-168800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3485.8549 |
GQAS_GSSWP |
GQAS |
600649.SS |
@SMUNI1 |
| 54 |
9962.T |
6300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
825300.0000 |
GQAS_GSSWP |
GQAS |
9962.T |
@MISUM3 |
| 55 |
6448.T |
-15400 |
300 |
2555.1667 |
2555.1667 |
0 |
0.0000 |
0.0000 |
-31649.8257 |
GQAS_GSSWP |
GQAS |
6448.T |
@BROTH2 |
| 56 |
MTC_n.BK |
-453000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-13443.6730 |
GQAS_GSSWP |
GQAS |
MTC.BK |
@MUANG4 |
| 57 |
8113.T |
-3800 |
2100 |
1002.8762 |
1002.8762 |
0 |
0.0000 |
0.0000 |
75573.1074 |
GQAS_GSSWP |
GQAS |
8113.T |
@UNICH10 |
| 58 |
DRO.AX |
-9168 |
687 |
3.5758 |
3.5758 |
0 |
0.0000 |
0.0000 |
-89.0557 |
GQAS_GSSWP |
GQAS |
DRO.AX |
@DRONE3 |
| 59 |
3347.HK |
24000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
21600.0000 |
GQAS_GSSWP |
GQAS |
3347.HK |
@TIGER53 |
| 60 |
1997.HK |
43000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7740.0000 |
GQAS_GSSWP |
GQAS |
1997.HK |
@WHARF12 |
| 61 |
600163.SH |
155200 |
0 |
0.0000 |
0.0000 |
81500 |
5.5209 |
0.7719 |
1787.9141 |
GQAS_GSSWP |
GQAS |
600163.SS |
@NANZH1 |
| 62 |
600207.SH |
-37076 |
5000 |
5.1069 |
0.7140 |
0 |
0.0000 |
0.0000 |
12.1103 |
GQAS_GSSWP |
GQAS |
600207.SS |
@HENAN5 |
| 63 |
9744.T |
9100 |
0 |
0.0000 |
0.0000 |
24300 |
3300.8395 |
3300.8395 |
-282313.6760 |
GQAS_GSSWP |
GQAS |
9744.T |
@MEITE3 |
| 64 |
9868.HK |
-32000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
12800.0000 |
GQAS_GSSWP |
GQAS |
9868.HK |
@XPENG2 |
| 65 |
9904.TW |
-112000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-596.9748 |
GQAS_GSSWP |
GQAS |
9904.TW |
@POUCH1 |
| 66 |
6462.TWO |
-34000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4589.2316 |
GQAS_GSSWP |
GQAS |
6462.TWO |
@EGIST1 |
| 67 |
002287.ZK |
6500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
714.8353 |
GQAS_GSSWP |
GQAS |
002287.SZ |
@TIBET8 |
| 68 |
1101.TW |
-291000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1228.6156 |
GQAS_GSSWP |
GQAS |
1101.TW |
@TAIWA69 |
| 69 |
1877.HK |
-85800 |
4000 |
34.8610 |
34.8610 |
0 |
0.0000 |
0.0000 |
-55928.0300 |
GQAS_GSSWP |
GQAS |
1877.HK |
@JUNSH1 |
| 70 |
3659.T |
5600 |
0 |
0.0000 |
0.0000 |
300 |
3360.0000 |
3360.0000 |
-110665.5200 |
GQAS_GSSWP |
GQAS |
3659.T |
@NEXON2 |
| 71 |
300183.ZK |
-98 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.0018 |
GQAS_GSSWP |
GQAS |
300183.SZ |
@QINGD16 |
| 72 |
603260.SH |
-74085 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-13010.0793 |
GQAS_GSSWP |
GQAS |
603260.SS |
@HOSHI7 |
| 73 |
688087.SH |
-42 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.4032 |
GQAS_GSSWP |
GQAS |
688087.SS |
@SHAND206 |
| 74 |
688100.SH |
65 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.8400 |
GQAS_GSSWP |
GQAS |
688100.SS |
@WILLF1 |
| 75 |
688188.SH |
23842 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4066.0600 |
GQAS_GSSWP |
GQAS |
688188.SS |
@SHANG297 |
| 76 |
688222.SH |
36 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4.8720 |
GQAS_GSSWP |
GQAS |
688222.SS |
@HITGE1 |
| 77 |
688234.SH |
-24 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2.0853 |
GQAS_GSSWP |
GQAS |
688234.SS |
@SICCC1 |
| 78 |
8750.T |
32900 |
0 |
0.0000 |
0.0000 |
13500 |
1272.6630 |
1272.6630 |
-173966.7618 |
GQAS_GSSWP |
GQAS |
8750.T |
@DAIIC36 |
| 79 |
7459.T |
2100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-56700.0000 |
GQAS_GSSWP |
GQAS |
7459.T |
@KURAY2 |
| 80 |
4208.T |
-36300 |
1400 |
2396.2857 |
2396.2857 |
0 |
0.0000 |
0.0000 |
-1094618.0620 |
GQAS_GSSWP |
GQAS |
4208.T |
@UBEIN3 |
| 81 |
4583.TW |
3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1756.3042 |
GQAS_GSSWP |
GQAS |
4583.TW |
@APEXD4 |
| 82 |
4091.T |
23500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-329000.0000 |
GQAS_GSSWP |
GQAS |
4091.T |
@NIPPO91 |
| 83 |
4626.T |
1600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
16000.0000 |
GQAS_GSSWP |
GQAS |
4626.T |
@TAIYO13 |
| 84 |
2002.TW |
-776000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4773.4009 |
GQAS_GSSWP |
GQAS |
2002.TW |
@CHINA152 |
| 85 |
0992.HK |
444000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
195360.0000 |
GQAS_GSSWP |
GQAS |
0992.HK |
@LEGEN5 |
| 86 |
ADVANC_n.BK |
256200 |
0 |
0.0000 |
0.0000 |
11600 |
292.5000 |
9.0111 |
-931.2866 |
GQAS_GSSWP |
GQAS |
ADVANC.BK |
@ADVAN68 |
| 87 |
5021.T |
-5300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
111300.0000 |
GQAS_GSSWP |
GQAS |
5021.T |
@COSMO13 |
| 88 |
600268.SH |
94780 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2457.4894 |
GQAS_GSSWP |
GQAS |
600268.SS |
@GUODI1 |
| 89 |
300866.ZK |
9 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2.1844 |
GQAS_GSSWP |
GQAS |
300866.SZ |
@ANKER10 |
| 90 |
298380.KQ |
-4563 |
11 |
88136.3636 |
63.6557 |
0 |
0.0000 |
0.0000 |
-23996.7711 |
GQAS_GSSWP |
GQAS |
298380.KQ |
@ABLBI4 |
| 91 |
000538.ZK |
-80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3.6668 |
GQAS_GSSWP |
GQAS |
000538.SZ |
@YUNNA10 |
| 92 |
3702.TW |
-11000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-142.0814 |
GQAS_GSSWP |
GQAS |
3702.TW |
@WPGHO1 |
| 93 |
600733.SH |
-457289 |
5700 |
9.1934 |
1.2853 |
0 |
0.0000 |
0.0000 |
15622.1434 |
GQAS_GSSWP |
GQAS |
600733.SS |
@CHENG7 |
| 94 |
358570.KQ |
-2164 |
389 |
17256.6838 |
12.4635 |
0 |
0.0000 |
0.0000 |
-1022.1181 |
GQAS_GSSWP |
GQAS |
358570.KQ |
@GIINN1 |
| 95 |
600801.SH |
75500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3830.9069 |
GQAS_GSSWP |
GQAS |
600801.SS |
@HUAXI1 |
| 96 |
603195.SH |
298663 |
0 |
0.0000 |
0.0000 |
13200 |
48.3027 |
6.7533 |
22148.2747 |
GQAS_GSSWP |
GQAS |
603195.SS |
@GONGN1 |
| 97 |
002812.ZK |
-10729 |
23800 |
32.2016 |
4.5021 |
0 |
0.0000 |
0.0000 |
-1926.8755 |
GQAS_GSSWP |
GQAS |
002812.SZ |
@YUNNA31 |
| 98 |
0019.HK |
-500 |
0 |
0.0000 |
0.0000 |
500 |
68.3500 |
68.3500 |
-41.1809 |
GQAS_GSSWP |
GQAS |
0019.HK |
@SWIRE4 |
| 99 |
6301.T |
15700 |
0 |
0.0000 |
0.0000 |
1700 |
5032.1765 |
5032.1765 |
1712143.9445 |
GQAS_GSSWP |
GQAS |
6301.T |
@KOMAT8 |
| 100 |
0788.HK |
156800 |
0 |
0.0000 |
0.0000 |
16000 |
11.8481 |
11.8481 |
8875.1573 |
GQAS_GSSWP |
GQAS |
0788.HK |
@CHINA2297 |
| 101 |
600196.SH |
0 |
47600 |
28.6676 |
4.0081 |
0 |
0.0000 |
0.0000 |
-4714.6244 |
GQAS_GSSWP |
GQAS |
600196.SS |
@SFORT1 |
| 102 |
002158.ZK |
16200 |
0 |
0.0000 |
0.0000 |
300 |
23.1000 |
3.2296 |
890.4965 |
GQAS_GSSWP |
GQAS |
002158.SZ |
@SHANB1 |
| 103 |
3402.T |
8300 |
0 |
0.0000 |
0.0000 |
17600 |
987.8233 |
987.8233 |
91459.9302 |
GQAS_GSSWP |
GQAS |
3402.T |
@TORAY7 |
| 104 |
603619.SH |
-144594 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9114.7484 |
GQAS_GSSWP |
GQAS |
603619.SS |
@ZHONG80 |
| 105 |
002390.ZK |
16 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0415 |
GQAS_GSSWP |
GQAS |
002390.SZ |
@GUIZH14 |
| 106 |
2357.HK |
104000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
11440.0000 |
GQAS_GSSWP |
GQAS |
2357.HK |
@AVICH1 |
| 107 |
2858.HK |
-70000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
700.0000 |
GQAS_GSSWP |
GQAS |
2858.HK |
@YIXIN1 |
| 108 |
009540.KS |
1815 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
11545.4491 |
GQAS_GSSWP |
GQAS |
009540.KS |
@HYUND30 |
| 109 |
1801.HK |
-106500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-53250.0000 |
GQAS_GSSWP |
GQAS |
1801.HK |
@INNOV87 |
| 110 |
QBE.AX |
78550 |
0 |
0.0000 |
0.0000 |
15254 |
21.1422 |
21.1422 |
-42844.0153 |
GQAS_GSSWP |
GQAS |
QBE.AX |
@QBEIN2 |
| 111 |
000543.ZK |
-50 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.6782 |
GQAS_GSSWP |
GQAS |
000543.SZ |
@ANHUI7 |
| 112 |
2601.HK |
200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
44.0000 |
GQAS_GSSWP |
GQAS |
2601.HK |
@CHINA1176 |
| 113 |
3017.TW |
6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5262.9041 |
GQAS_GSSWP |
GQAS |
3017.TW |
@ASIAV1 |
| 114 |
TRUE_n.BK |
1267400 |
0 |
0.0000 |
0.0000 |
353900 |
11.6727 |
0.3596 |
-5089.1443 |
GQAS_GSSWP |
GQAS |
TRUE.BK |
@TRUEC13 |
| 115 |
1878.T |
-2400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-24000.0000 |
GQAS_GSSWP |
GQAS |
1878.T |
@DAITO2 |
| 116 |
603659.SH |
-26 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.5325 |
GQAS_GSSWP |
GQAS |
603659.SS |
@PUTAI1 |
| 117 |
600362.SH |
158000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
49312.0596 |
GQAS_GSSWP |
GQAS |
600362.SS |
@JIANG33 |
| 118 |
AMATA_n.BK |
261400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1488.7279 |
GQAS_GSSWP |
GQAS |
AMATA.BK |
@AMATA5 |
| 119 |
603997.SH |
-299800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4785.9950 |
GQAS_GSSWP |
GQAS |
603997.SS |
@NINGB44 |
| 120 |
000738.ZK |
333500 |
0 |
0.0000 |
0.0000 |
700 |
21.1886 |
2.9624 |
9417.7429 |
GQAS_GSSWP |
GQAS |
000738.SZ |
@NANFA1 |
| 121 |
6504.T |
4700 |
200 |
9597.0000 |
9597.0000 |
0 |
0.0000 |
0.0000 |
-258224.7610 |
GQAS_GSSWP |
GQAS |
6504.T |
@FUJIE6 |
| 122 |
MISC.KL |
60 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.0776 |
GQAS_GSSWP |
GQAS |
MISC.KL |
@MALAY68 |
| 123 |
688037.SH |
-3196 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2613.1881 |
GQAS_GSSWP |
GQAS |
688037.SS |
@KINGS98 |
| 124 |
688066.SH |
-12 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8.8913 |
GQAS_GSSWP |
GQAS |
688066.SS |
@BEIJI291 |
| 125 |
QUB.AX |
-58955 |
62221 |
4.2444 |
4.2444 |
0 |
0.0000 |
0.0000 |
6967.6056 |
GQAS_GSSWP |
GQAS |
QUB.AX |
@KFMDI1 |
| 126 |
1428.HK |
48000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-21120.0000 |
GQAS_GSSWP |
GQAS |
1428.HK |
@BRIGH48 |
| 127 |
3291.T |
-64200 |
0 |
0.0000 |
0.0000 |
100 |
2308.0000 |
2308.0000 |
-961965.0020 |
GQAS_GSSWP |
GQAS |
3291.T |
@IIDAG1 |
| 128 |
2317.TW |
-215000 |
105000 |
207.3333 |
6.8222 |
0 |
0.0000 |
0.0000 |
-50053.3061 |
GQAS_GSSWP |
GQAS |
2317.TW |
@HONHA4 |
| 129 |
9302.T |
-10500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1680000.0000 |
GQAS_GSSWP |
GQAS |
9302.T |
@MITSU94 |
| 130 |
028050.KS |
9058 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2976.9147 |
GQAS_GSSWP |
GQAS |
028050.KS |
@SAMSU34 |
| 131 |
688153.SH |
-52 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4.6584 |
GQAS_GSSWP |
GQAS |
688153.SS |
@VANCH1 |
| 132 |
688169.SH |
-13038 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1247.2984 |
GQAS_GSSWP |
GQAS |
688169.SS |
@BEIJI316 |
| 133 |
688185.SH |
-62934 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5331.3778 |
GQAS_GSSWP |
GQAS |
688185.SS |
@CANSI4 |
| 134 |
301085.ZK |
0 |
200 |
68.1750 |
9.5316 |
0 |
0.0000 |
0.0000 |
-13.2780 |
GQAS_GSSWP |
GQAS |
301085.SZ |
@BEIJI363 |
| 135 |
600566.SH |
353100 |
0 |
0.0000 |
0.0000 |
13800 |
26.5058 |
3.7058 |
-49013.8181 |
GQAS_GSSWP |
GQAS |
600566.SS |
@HUBEI15 |
| 136 |
5076.T |
-1100 |
0 |
0.0000 |
0.0000 |
1100 |
1441.0909 |
1441.0909 |
7146.9620 |
GQAS_GSSWP |
GQAS |
5076.T |
@INFRO7 |
| 137 |
5838.T |
-2400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-453600.0000 |
GQAS_GSSWP |
GQAS |
5838.T |
@RAKUT8 |
| 138 |
9999.HK |
68300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
846920.0000 |
GQAS_GSSWP |
GQAS |
9999.HK |
@NETEA10 |
| 139 |
9843.T |
-3400 |
800 |
13956.2500 |
13956.2500 |
0 |
0.0000 |
0.0000 |
-272725.7250 |
GQAS_GSSWP |
GQAS |
9843.T |
@NITOR1 |
| 140 |
000503.ZK |
-48438 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-242.6105 |
GQAS_GSSWP |
GQAS |
000503.SZ |
@SEARA3 |
| 141 |
BRG.AX |
-47477 |
312 |
34.8542 |
34.8542 |
0 |
0.0000 |
0.0000 |
25722.5576 |
GQAS_GSSWP |
GQAS |
BRG.AX |
@HOUSE8 |
| 142 |
6273.T |
1900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1729000.0000 |
GQAS_GSSWP |
GQAS |
6273.T |
@SMCCO2 |
| 143 |
ILU.AX |
-42227 |
440 |
6.3336 |
6.3336 |
0 |
0.0000 |
0.0000 |
-12779.9737 |
GQAS_GSSWP |
GQAS |
ILU.AX |
@ILUKA1 |
| 144 |
002539.ZK |
-49 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.6807 |
GQAS_GSSWP |
GQAS |
002539.SZ |
@SHIND9 |
| 145 |
2318.HK |
7500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4125.0000 |
GQAS_GSSWP |
GQAS |
2318.HK |
@PINGA1 |
| 146 |
002465.ZK |
-135477 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8204.5881 |
GQAS_GSSWP |
GQAS |
002465.SZ |
@GUANG131 |
| 147 |
014620.KQ |
-391 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-409.8039 |
GQAS_GSSWP |
GQAS |
014620.KQ |
@SUNGK2 |
| 148 |
6257.TW |
210000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2489.5494 |
GQAS_GSSWP |
GQAS |
6257.TW |
@SIGUR1 |
| 149 |
0998.HK |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
120.0000 |
GQAS_GSSWP |
GQAS |
0998.HK |
@CHINA536 |
| 150 |
3167.TW |
-13000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1979.0743 |
GQAS_GSSWP |
GQAS |
3167.TW |
@TALIA1 |
| 151 |
MTS.AX |
340377 |
0 |
0.0000 |
0.0000 |
11037 |
4.1614 |
4.1614 |
-3503.5479 |
GQAS_GSSWP |
GQAS |
MTS.AX |
@METCA2 |
| 152 |
7272.T |
0 |
2000 |
1094.5750 |
1094.5750 |
0 |
0.0000 |
0.0000 |
-19292.2948 |
GQAS_GSSWP |
GQAS |
7272.T |
@YAMAH4 |
| 153 |
601766.SH |
562200 |
0 |
0.0000 |
0.0000 |
826500 |
7.8982 |
1.1043 |
47543.2418 |
GQAS_GSSWP |
GQAS |
601766.SS |
@CHINA1002 |
| 154 |
301236.ZK |
-16200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
501.3909 |
GQAS_GSSWP |
GQAS |
301236.SZ |
@ISOFT4 |
| 155 |
8366.T |
-300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
12000.0000 |
GQAS_GSSWP |
GQAS |
8366.T |
@SHIGA1 |
| 156 |
002955.ZK |
106800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-144.6022 |
GQAS_GSSWP |
GQAS |
002955.SZ |
@HITEV1 |
| 157 |
9104.T |
-14500 |
1100 |
4846.6364 |
4846.6364 |
0 |
0.0000 |
0.0000 |
107053.4655 |
GQAS_GSSWP |
GQAS |
9104.T |
@MITSU91 |
| 158 |
002152.ZK |
92400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1990.3906 |
GQAS_GSSWP |
GQAS |
002152.SZ |
@GRGBA1 |
| 159 |
9901.HK |
-6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4200.0000 |
GQAS_GSSWP |
GQAS |
9901.HK |
@NEWOR8 |
| 160 |
8304.T |
-10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-115000.0000 |
GQAS_GSSWP |
GQAS |
8304.T |
@AOZOR1 |
| 161 |
4612.T |
77400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
851400.0000 |
GQAS_GSSWP |
GQAS |
4612.T |
@NIPPO90 |
| 162 |
6993.T |
-110200 |
9400 |
48.5106 |
48.5106 |
0 |
0.0000 |
0.0000 |
133570.3600 |
GQAS_GSSWP |
GQAS |
6993.T |
@MORID1 |
| 163 |
6632.T |
-9100 |
700 |
1296.0000 |
1296.0000 |
0 |
0.0000 |
0.0000 |
-139708.9680 |
GQAS_GSSWP |
GQAS |
6632.T |
@JVCKE1 |
| 164 |
002053.ZK |
228300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
506.9021 |
GQAS_GSSWP |
GQAS |
002053.SZ |
@YUNNA17 |
| 165 |
IFT.NZ |
-190683 |
6961 |
11.9558 |
11.9558 |
0 |
0.0000 |
0.0000 |
-4144.6311 |
GQAS_GSSWP |
GQAS |
IFT.NZ |
@INFRA14 |
| 166 |
IVL_n.BK |
0 |
0 |
0.0000 |
0.0000 |
22900 |
23.2044 |
0.7149 |
356.0520 |
GQAS_GSSWP |
GQAS |
IVL.BK |
@INDOR13 |
| 167 |
2618.TW |
665000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1540.6328 |
GQAS_GSSWP |
GQAS |
2618.TW |
@EVAAI1 |
| 168 |
002074.ZK |
-7500 |
6200 |
32.1190 |
4.4906 |
0 |
0.0000 |
0.0000 |
-735.9313 |
GQAS_GSSWP |
GQAS |
002074.SZ |
@JIANG60 |
| 169 |
2308.TW |
14000 |
0 |
0.0000 |
0.0000 |
2000 |
678.0000 |
22.3092 |
5503.6671 |
GQAS_GSSWP |
GQAS |
2308.TW |
@DELTA40 |
| 170 |
3092.T |
59800 |
0 |
0.0000 |
0.0000 |
3500 |
1443.9286 |
1443.9286 |
-501728.4938 |
GQAS_GSSWP |
GQAS |
3092.T |
@START24 |
| 171 |
OR_n.BK |
3034800 |
0 |
0.0000 |
0.0000 |
163100 |
12.9825 |
0.4000 |
9493.3545 |
GQAS_GSSWP |
GQAS |
OR.BK |
@PTTOI1 |
| 172 |
300379.ZK |
-89 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4.3111 |
GQAS_GSSWP |
GQAS |
300379.SZ |
@BEIJI135 |
| 173 |
9958.TW |
-87000 |
0 |
0.0000 |
0.0000 |
2000 |
197.0000 |
6.4822 |
14554.9752 |
GQAS_GSSWP |
GQAS |
9958.TW |
@CENTU340 |
| 174 |
ASX.AX |
3478 |
0 |
0.0000 |
0.0000 |
2902 |
62.9687 |
62.9687 |
-4273.2285 |
GQAS_GSSWP |
GQAS |
ASX.AX |
@AUSTS4 |
| 175 |
LYC.AX |
0 |
1643 |
14.7547 |
14.7547 |
0 |
0.0000 |
0.0000 |
-733.0492 |
GQAS_GSSWP |
GQAS |
LYC.AX |
@LYNAS1 |
| 176 |
2327.TW |
-24000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4769.4771 |
GQAS_GSSWP |
GQAS |
2327.TW |
@YAGEO2 |
| 177 |
2330.TW |
43000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
44290.7970 |
GQAS_GSSWP |
GQAS |
2330.TW |
@TAIWA91 |
| 178 |
9502.T |
-117400 |
5100 |
2052.0784 |
2052.0784 |
0 |
0.0000 |
0.0000 |
4898969.7360 |
GQAS_GSSWP |
GQAS |
9502.T |
@CHUBU2 |
| 179 |
603866.SH |
186776 |
0 |
0.0000 |
0.0000 |
19900 |
5.6883 |
0.7953 |
1373.3503 |
GQAS_GSSWP |
GQAS |
603866.SS |
@SHENY21 |
| 180 |
605183.SH |
151237 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6370.2076 |
GQAS_GSSWP |
GQAS |
605183.SS |
@QUECH1 |
| 181 |
4732.T |
81200 |
0 |
0.0000 |
0.0000 |
8100 |
1781.6235 |
1781.6235 |
-1290838.0248 |
GQAS_GSSWP |
GQAS |
4732.T |
@USSCO1 |
| 182 |
000831.ZK |
-102500 |
6900 |
49.9844 |
6.9884 |
0 |
0.0000 |
0.0000 |
-44307.8411 |
GQAS_GSSWP |
GQAS |
000831.SZ |
@SHANX5 |
| 183 |
002385.ZK |
0 |
51800 |
4.2413 |
0.5930 |
0 |
0.0000 |
0.0000 |
-263.6545 |
GQAS_GSSWP |
GQAS |
002385.SZ |
@BEIJI88 |
| 184 |
1772.HK |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
360.0000 |
GQAS_GSSWP |
GQAS |
1772.HK |
@GANFE1 |
| 185 |
1795.TW |
-36000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1287.5633 |
GQAS_GSSWP |
GQAS |
1795.TW |
@LOTUS3 |
| 186 |
6508.T |
4900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
294000.0000 |
GQAS_GSSWP |
GQAS |
6508.T |
@MEIDE2 |
| 187 |
328130.KQ |
-10899 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6626.0485 |
GQAS_GSSWP |
GQAS |
328130.KQ |
@LUNIT1 |
| 188 |
6951.T |
-2500 |
300 |
4789.0000 |
4789.0000 |
0 |
0.0000 |
0.0000 |
11706.6145 |
GQAS_GSSWP |
GQAS |
6951.T |
@JEOLL1 |
| 189 |
600016.SH |
1135180 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7633.7413 |
GQAS_GSSWP |
GQAS |
600016.SS |
@CHINA214 |
| 190 |
600023.SH |
-790900 |
12400 |
5.2229 |
0.7302 |
0 |
0.0000 |
0.0000 |
-4270.0432 |
GQAS_GSSWP |
GQAS |
600023.SS |
@ZHEJI148 |
| 191 |
9142.T |
-3100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
40300.0000 |
GQAS_GSSWP |
GQAS |
9142.T |
@KYUSH10 |
| 192 |
ANZ.AX |
-102397 |
0 |
0.0000 |
0.0000 |
1605 |
33.5334 |
33.5334 |
47580.9079 |
GQAS_GSSWP |
GQAS |
ANZ.AX |
@AUSTN11 |
| 193 |
STEG.SI |
7400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-148.0000 |
GQAS_GSSWP |
GQAS |
STEG.SI |
@SINGA31 |
| 194 |
603887.SH |
-254200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2238.1781 |
GQAS_GSSWP |
GQAS |
603887.SS |
@SHANG210 |
| 195 |
1530.HK |
70000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-81200.0000 |
GQAS_GSSWP |
GQAS |
1530.HK |
@SBIOI2 |
| 196 |
AGL.AX |
-160200 |
9951 |
8.5244 |
8.5244 |
0 |
0.0000 |
0.0000 |
18066.9273 |
GQAS_GSSWP |
GQAS |
AGL.AX |
@AGLEN2 |
| 197 |
BDMS_n.BK |
156400 |
0 |
0.0000 |
0.0000 |
7100 |
20.8873 |
0.6435 |
-568.3071 |
GQAS_GSSWP |
GQAS |
BDMS.BK |
@BANGK25 |
| 198 |
5201.T |
-22300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-66900.0000 |
GQAS_GSSWP |
GQAS |
5201.T |
@ASAHI24 |
| 199 |
601069.SH |
-42431 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2500.5865 |
GQAS_GSSWP |
GQAS |
601069.SS |
@WESTE169 |
| 200 |
601229.SH |
16 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0811 |
GQAS_GSSWP |
GQAS |
601229.SS |
@BANKO594 |
| 201 |
601231.SH |
21500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
338.7321 |
GQAS_GSSWP |
GQAS |
601231.SS |
@UNIVE294 |
| 202 |
9020.T |
-8100 |
3400 |
3616.8824 |
3616.8824 |
0 |
0.0000 |
0.0000 |
585000.6690 |
GQAS_GSSWP |
GQAS |
9020.T |
@EASTJ2 |
| 203 |
9506.T |
-52500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1338750.0000 |
GQAS_GSSWP |
GQAS |
9506.T |
@TOHOK9 |
| 204 |
CPF_n.BK |
1612500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5951.4793 |
GQAS_GSSWP |
GQAS |
CPF.BK |
@CHARO9 |
| 205 |
035420.KS |
3250 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
10121.5360 |
GQAS_GSSWP |
GQAS |
035420.KS |
@NHNCO1 |
| 206 |
000983.ZK |
-94 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2.3218 |
GQAS_GSSWP |
GQAS |
000983.SZ |
@SHANX8 |
| 207 |
8001.T |
24700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4075500.0000 |
GQAS_GSSWP |
GQAS |
8001.T |
@ITOCH7 |
| 208 |
4593.T |
-19200 |
5300 |
518.2642 |
518.2642 |
0 |
0.0000 |
0.0000 |
1691521.4580 |
GQAS_GSSWP |
GQAS |
4593.T |
@HEALI2 |
| 209 |
600350.SH |
-29122 |
700 |
9.4107 |
1.3157 |
0 |
0.0000 |
0.0000 |
-399.1643 |
GQAS_GSSWP |
GQAS |
600350.SS |
@SHANG17 |
| 210 |
688520.SH |
-22 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.3032 |
GQAS_GSSWP |
GQAS |
688520.SS |
@SINOC19 |
| 211 |
688536.SH |
-14666 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1849.4100 |
GQAS_GSSWP |
GQAS |
688536.SS |
@PEAKI2 |
| 212 |
2376.TW |
-41000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7595.6284 |
GQAS_GSSWP |
GQAS |
2376.TW |
@GIGAB3 |
| 213 |
6703.T |
-1700 |
100 |
1608.0000 |
1608.0000 |
0 |
0.0000 |
0.0000 |
-66510.4520 |
GQAS_GSSWP |
GQAS |
6703.T |
@OKIEL3 |
| 214 |
603773.SH |
-47336 |
2600 |
31.9708 |
4.4699 |
0 |
0.0000 |
0.0000 |
-4009.4663 |
GQAS_GSSWP |
GQAS |
603773.SS |
@WGTEC1 |
| 215 |
603855.SH |
20400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
118.7426 |
GQAS_GSSWP |
GQAS |
603855.SS |
@WAROM1 |
| 216 |
603858.SH |
-90 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.9166 |
GQAS_GSSWP |
GQAS |
603858.SS |
@SHAND125 |
| 217 |
603881.SH |
74 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
21.2240 |
GQAS_GSSWP |
GQAS |
603881.SS |
@SHANG248 |
| 218 |
603915.SH |
14955 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
383.1566 |
GQAS_GSSWP |
GQAS |
603915.SS |
@JIANG308 |
| 219 |
3086.T |
-6700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
211050.0000 |
GQAS_GSSWP |
GQAS |
3086.T |
@JFRON1 |
| 220 |
300027.ZK |
-50 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.2712 |
GQAS_GSSWP |
GQAS |
300027.SZ |
@HUAYI4 |
| 221 |
2474.TW |
-19000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
361.5095 |
GQAS_GSSWP |
GQAS |
2474.TW |
@CATCH1 |
| 222 |
4165.T |
-1200 |
700 |
1155.5714 |
1155.5714 |
0 |
0.0000 |
0.0000 |
-78452.5785 |
GQAS_GSSWP |
GQAS |
4165.T |
@PLAID1 |
| 223 |
9888.HK |
150 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
802.5000 |
GQAS_GSSWP |
GQAS |
9888.HK |
@BAIDU10 |
| 224 |
9911.HK |
108000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8640.0000 |
GQAS_GSSWP |
GQAS |
9911.HK |
@NEWBO5 |
| 225 |
1414.T |
35100 |
0 |
0.0000 |
0.0000 |
1400 |
5217.4286 |
5217.4286 |
-1579274.7860 |
GQAS_GSSWP |
GQAS |
1414.T |
@SHOBO2 |
| 226 |
0696.HK |
334000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-23380.0000 |
GQAS_GSSWP |
GQAS |
0696.HK |
@TRAVE10 |
| 227 |
5938.T |
-54000 |
900 |
1953.8333 |
1953.8333 |
0 |
0.0000 |
0.0000 |
-740664.2993 |
GQAS_GSSWP |
GQAS |
5938.T |
@TOSTE1 |
| 228 |
4502.T |
-28800 |
2600 |
4516.8462 |
4516.8462 |
0 |
0.0000 |
0.0000 |
2404436.6530 |
GQAS_GSSWP |
GQAS |
4502.T |
@TAKED3 |
| 229 |
002340.ZK |
-2024900 |
116500 |
7.0310 |
0.9830 |
0 |
0.0000 |
0.0000 |
-32517.2640 |
GQAS_GSSWP |
GQAS |
002340.SZ |
@SHENZ54 |
| 230 |
002353.ZK |
-41800 |
9700 |
47.7245 |
6.6724 |
0 |
0.0000 |
0.0000 |
-9503.6743 |
GQAS_GSSWP |
GQAS |
002353.SZ |
@YANTA14 |
| 231 |
9926.HK |
-22000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
162800.0000 |
GQAS_GSSWP |
GQAS |
9926.HK |
@AKESO1 |
| 232 |
300310.ZK |
-34 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.1718 |
GQAS_GSSWP |
GQAS |
300310.SZ |
@GUANG156 |
| 233 |
7752.T |
-73100 |
5400 |
1319.3426 |
1319.3426 |
0 |
0.0000 |
0.0000 |
468686.9107 |
GQAS_GSSWP |
GQAS |
7752.T |
@RICOH7 |
| 234 |
1513.HK |
24000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
14400.0000 |
GQAS_GSSWP |
GQAS |
1513.HK |
@LIVZO3 |
| 235 |
9166.T |
-11300 |
4900 |
893.8776 |
893.8776 |
0 |
0.0000 |
0.0000 |
-56184.7000 |
GQAS_GSSWP |
GQAS |
9166.T |
@GENDA4 |
| 236 |
3163.TWO |
-16000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2810.8878 |
GQAS_GSSWP |
GQAS |
3163.TWO |
@BROWA1 |
| 237 |
3363.TWO |
-14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9833.2604 |
GQAS_GSSWP |
GQAS |
3363.TWO |
@FOCIF1 |
| 238 |
3529.TWO |
6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5642.3533 |
GQAS_GSSWP |
GQAS |
3529.TWO |
@EMEMO1 |
| 239 |
1415.HK |
-20000 |
0 |
0.0000 |
0.0000 |
2000 |
31.2900 |
31.2900 |
9819.0073 |
GQAS_GSSWP |
GQAS |
1415.HK |
@COWEL7 |
| 240 |
600033.SH |
2270200 |
0 |
0.0000 |
0.0000 |
102700 |
3.5097 |
0.4907 |
3043.1420 |
GQAS_GSSWP |
GQAS |
600033.SS |
@FUJIA10 |
| 241 |
2585.T |
-10900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
730300.0000 |
GQAS_GSSWP |
GQAS |
2585.T |
@LIFED1 |
| 242 |
0268.HK |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3300.0000 |
GQAS_GSSWP |
GQAS |
0268.HK |
@KINGD3 |
| 243 |
603799.SH |
-61 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.5515 |
GQAS_GSSWP |
GQAS |
603799.SS |
@ZHEJI183 |
| 244 |
086520.KQ |
-28866 |
1115 |
55184.6637 |
39.8566 |
0 |
0.0000 |
0.0000 |
-36919.0552 |
GQAS_GSSWP |
GQAS |
086520.KQ |
@ECOPR3 |
| 245 |
3888.HK |
5800 |
0 |
0.0000 |
0.0000 |
800 |
35.5850 |
35.5850 |
5277.3865 |
GQAS_GSSWP |
GQAS |
3888.HK |
@KINGS56 |
| 246 |
4543.T |
-17000 |
3500 |
2648.5429 |
2648.5429 |
0 |
0.0000 |
0.0000 |
2192747.4565 |
GQAS_GSSWP |
GQAS |
4543.T |
@TERUM2 |
| 247 |
6770.TW |
-394000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-668.0024 |
GQAS_GSSWP |
GQAS |
6770.TW |
@POWER587 |
| 248 |
0177.HK |
-62000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
0177.HK |
@JIANG6 |
| 249 |
6805.TW |
-4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-12654.0269 |
GQAS_GSSWP |
GQAS |
6805.TW |
@FOSIT1 |
| 250 |
4967.T |
-28200 |
200 |
5462.0000 |
5462.0000 |
0 |
0.0000 |
0.0000 |
-565871.0060 |
GQAS_GSSWP |
GQAS |
4967.T |
@KOBAY4 |
| 251 |
3374.TWO |
31000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
589.2254 |
GQAS_GSSWP |
GQAS |
3374.TWO |
@XINTE1 |
| 252 |
002439.ZK |
-18 |
92300 |
17.0936 |
2.3899 |
0 |
0.0000 |
0.0000 |
-330.0963 |
GQAS_GSSWP |
GQAS |
002439.SZ |
@BEIJI94 |
| 253 |
005070.KS |
-2761 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1343.5636 |
GQAS_GSSWP |
GQAS |
005070.KS |
@SAEHA2 |
| 254 |
000425.ZK |
-97 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.8475 |
GQAS_GSSWP |
GQAS |
000425.SZ |
@XUZHO2 |
| 255 |
603283.SH |
-40 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.9745 |
GQAS_GSSWP |
GQAS |
603283.SS |
@SUZHO49 |
| 256 |
8932.TWO |
-57000 |
1000 |
210.0000 |
6.9099 |
0 |
0.0000 |
0.0000 |
-12914.7221 |
GQAS_GSSWP |
GQAS |
8932.TWO |
@HORNG1 |
| 257 |
9008.T |
-12200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
268400.0000 |
GQAS_GSSWP |
GQAS |
9008.T |
@KEIOE1 |
| 258 |
601058.SH |
0 |
26700 |
13.4569 |
1.8814 |
0 |
0.0000 |
0.0000 |
-537.9968 |
GQAS_GSSWP |
GQAS |
601058.SS |
@SAILU1 |
| 259 |
6285.TW |
-55000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8336.1311 |
GQAS_GSSWP |
GQAS |
6285.TW |
@WISTR2 |
| 260 |
032350.KS |
-47269 |
369 |
16420.4336 |
11.8595 |
0 |
0.0000 |
0.0000 |
-7943.1147 |
GQAS_GSSWP |
GQAS |
032350.KS |
@LOTTE9 |
| 261 |
8233.T |
-10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
35000.0000 |
GQAS_GSSWP |
GQAS |
8233.T |
@TAKAS8 |
| 262 |
0968.HK |
590000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
59000.0000 |
GQAS_GSSWP |
GQAS |
0968.HK |
@XINYI4 |
| 263 |
688177.SH |
-39550 |
3100 |
32.8793 |
4.5969 |
0 |
0.0000 |
0.0000 |
1416.1546 |
GQAS_GSSWP |
GQAS |
688177.SS |
@BIOTH1 |
| 264 |
WES.AX |
-8581 |
5575 |
92.6522 |
92.6522 |
0 |
0.0000 |
0.0000 |
32427.1514 |
GQAS_GSSWP |
GQAS |
WES.AX |
@WESFA3 |
| 265 |
450080.KS |
-1210 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2686.1420 |
GQAS_GSSWP |
GQAS |
450080.KS |
@ECOPR10 |
| 266 |
601319.SH |
7 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0261 |
GQAS_GSSWP |
GQAS |
601319.SS |
@THEPE2 |
| 267 |
688319.SH |
-7343 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
523.6022 |
GQAS_GSSWP |
GQAS |
688319.SS |
@CHENG97 |
| 268 |
6886.HK |
14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2520.0000 |
GQAS_GSSWP |
GQAS |
6886.HK |
@HUATA5 |
| 269 |
1378.HK |
-1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
150.0000 |
GQAS_GSSWP |
GQAS |
1378.HK |
@CHINA1377 |
| 270 |
600388.SH |
-238819 |
16900 |
12.5517 |
1.7549 |
0 |
0.0000 |
0.0000 |
-5230.6423 |
GQAS_GSSWP |
GQAS |
600388.SS |
@FUJIA9 |
| 271 |
600390.SH |
1017100 |
0 |
0.0000 |
0.0000 |
1900 |
6.5511 |
0.9159 |
5350.7061 |
GQAS_GSSWP |
GQAS |
600390.SS |
@KINGR1 |
| 272 |
300347.ZK |
35 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
10.7524 |
GQAS_GSSWP |
GQAS |
300347.SZ |
@HANGZ25 |
| 273 |
300364.ZK |
-17100 |
2000 |
33.2938 |
4.6548 |
0 |
0.0000 |
0.0000 |
-14883.4778 |
GQAS_GSSWP |
GQAS |
300364.SZ |
@BEIJI168 |
| 274 |
300212.ZK |
-205971 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3988.5695 |
GQAS_GSSWP |
GQAS |
300212.SZ |
@BEIJI104 |
| 275 |
3401.T |
-4300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8600.0000 |
GQAS_GSSWP |
GQAS |
3401.T |
@TEIJI3 |
| 276 |
5333.T |
53900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
215600.0000 |
GQAS_GSSWP |
GQAS |
5333.T |
@NGKIN2 |
| 277 |
002056.ZK |
48600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3678.1582 |
GQAS_GSSWP |
GQAS |
002056.SZ |
@HENGD2 |
| 278 |
0101.HK |
779000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7790.0000 |
GQAS_GSSWP |
GQAS |
0101.HK |
@HANGL5 |
| 279 |
002841.ZK |
-69 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2.6362 |
GQAS_GSSWP |
GQAS |
002841.SZ |
@GUANG280 |
| 280 |
251270.KS |
2119 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1259.6764 |
GQAS_GSSWP |
GQAS |
251270.KS |
@NETMA8 |
| 281 |
8267.T |
-12300 |
1900 |
5505.7895 |
5505.7895 |
0 |
0.0000 |
0.0000 |
1450720.0350 |
GQAS_GSSWP |
GQAS |
8267.T |
@AEONC8 |
| 282 |
STEL.SI |
518900 |
0 |
0.0000 |
0.0000 |
7100 |
4.2546 |
4.2546 |
26318.6512 |
GQAS_GSSWP |
GQAS |
STEL.SI |
@SINGA52 |
| 283 |
DELTA_n.BK |
6800 |
0 |
0.0000 |
0.0000 |
40500 |
152.8827 |
4.7099 |
3568.5551 |
GQAS_GSSWP |
GQAS |
DELTA.BK |
@DELTA60 |
| 284 |
601658.SH |
-1770500 |
694000 |
6.1674 |
0.8623 |
0 |
0.0000 |
0.0000 |
-8861.7664 |
GQAS_GSSWP |
GQAS |
601658.SS |
@POSTA12 |
| 285 |
6066.HK |
28000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4200.0000 |
GQAS_GSSWP |
GQAS |
6066.HK |
@CSCFI1 |
| 286 |
2454.TW |
3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4001.2543 |
GQAS_GSSWP |
GQAS |
2454.TW |
@MEDIA42 |
| 287 |
0011.HK |
9900 |
0 |
0.0000 |
0.0000 |
27300 |
113.4238 |
113.4238 |
17975.0462 |
GQAS_GSSWP |
GQAS |
0011.HK |
@HANGS2 |
| 288 |
1766.HK |
90000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
19800.0000 |
GQAS_GSSWP |
GQAS |
1766.HK |
@CHINA1014 |
| 289 |
002245.ZK |
15900 |
15900 |
17.4658 |
2.4419 |
0 |
0.0000 |
0.0000 |
-97.4844 |
GQAS_GSSWP |
GQAS |
002245.SZ |
@JIANG79 |
| 290 |
ALL.AX |
503 |
5 |
71.6850 |
71.6850 |
0 |
0.0000 |
0.0000 |
362.9792 |
GQAS_GSSWP |
GQAS |
ALL.AX |
@ARIST4 |
| 291 |
033100.KQ |
0 |
0 |
0.0000 |
0.0000 |
1537 |
35163.9395 |
25.3968 |
551.6281 |
GQAS_GSSWP |
GQAS |
033100.KQ |
@CHERY1 |
| 292 |
4681.T |
-112000 |
4500 |
1912.5444 |
1912.5444 |
0 |
0.0000 |
0.0000 |
2633990.5808 |
GQAS_GSSWP |
GQAS |
4681.T |
@RESOR14 |
| 293 |
4684.T |
55700 |
0 |
0.0000 |
0.0000 |
2300 |
5309.1304 |
5309.1304 |
-2958493.7150 |
GQAS_GSSWP |
GQAS |
4684.T |
@OBICC2 |
| 294 |
7259.T |
-13700 |
4400 |
2383.1023 |
2383.1023 |
0 |
0.0000 |
0.0000 |
-397131.5673 |
GQAS_GSSWP |
GQAS |
7259.T |
@AISIN1 |
| 295 |
5805.T |
400 |
0 |
0.0000 |
0.0000 |
100 |
8280.0000 |
8280.0000 |
128946.1800 |
GQAS_GSSWP |
GQAS |
5805.T |
@SHOWA14 |
| 296 |
9508.T |
-2800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
49000.0000 |
GQAS_GSSWP |
GQAS |
9508.T |
@KYUSH4 |
| 297 |
688126.SH |
-95 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2.8783 |
GQAS_GSSWP |
GQAS |
688126.SS |
@NATIO264 |
| 298 |
9412.T |
42000 |
0 |
0.0000 |
0.0000 |
800 |
1418.3750 |
1418.3750 |
-302573.7555 |
GQAS_GSSWP |
GQAS |
9412.T |
@SKYPE4 |
| 299 |
6110.HK |
1342000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
134200.0000 |
GQAS_GSSWP |
GQAS |
6110.HK |
@TOPSP3 |
| 300 |
6215.TW |
-4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-926.0196 |
GQAS_GSSWP |
GQAS |
6215.TW |
@AUROT1 |
| 301 |
3908.HK |
56400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
29328.0000 |
GQAS_GSSWP |
GQAS |
3908.HK |
@CHNIN1 |
| 302 |
CMM.AX |
-11043 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4085.9100 |
GQAS_GSSWP |
GQAS |
CMM.AX |
@MALAG1 |
| 303 |
600098.SH |
-224887 |
0 |
0.0000 |
0.0000 |
11500 |
6.6634 |
0.9316 |
-1405.3686 |
GQAS_GSSWP |
GQAS |
600098.SS |
@GUANG7 |
| 304 |
600125.SH |
-68 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.2637 |
GQAS_GSSWP |
GQAS |
600125.SS |
@DALIA3 |
| 305 |
002151.ZK |
-6400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1139.5172 |
GQAS_GSSWP |
GQAS |
002151.SZ |
@BEIJI67 |
| 306 |
002379.ZK |
-143900 |
10000 |
16.8296 |
2.3530 |
0 |
0.0000 |
0.0000 |
1675.5150 |
GQAS_GSSWP |
GQAS |
002379.SZ |
@SHAND79 |
| 307 |
3320.HK |
38000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3420.0000 |
GQAS_GSSWP |
GQAS |
3320.HK |
@CHINA2037 |
| 308 |
2057.HK |
-650 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1365.0000 |
GQAS_GSSWP |
GQAS |
2057.HK |
@ZTOEX4 |
| 309 |
0853.HK |
-357800 |
16000 |
12.9656 |
12.9656 |
0 |
0.0000 |
0.0000 |
50726.1071 |
GQAS_GSSWP |
GQAS |
0853.HK |
@MICRO183 |
| 310 |
8035.T |
300 |
0 |
0.0000 |
0.0000 |
400 |
20187.5000 |
20187.5000 |
75475.1250 |
GQAS_GSSWP |
GQAS |
8035.T |
@TOKYO54 |
| 311 |
010950.KS |
-3697 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3253.2352 |
GQAS_GSSWP |
GQAS |
010950.KS |
@SOILC1 |
| 312 |
NAB.AX |
-39874 |
0 |
0.0000 |
0.0000 |
3871 |
42.0458 |
42.0458 |
28645.7191 |
GQAS_GSSWP |
GQAS |
NAB.AX |
@NATLA14 |
| 313 |
SGXL.SI |
47200 |
0 |
0.0000 |
0.0000 |
600 |
16.7217 |
16.7217 |
10500.2343 |
GQAS_GSSWP |
GQAS |
SGXL.SI |
@SINGA39 |
| 314 |
STO.AX |
160472 |
0 |
0.0000 |
0.0000 |
4439 |
7.8306 |
7.8306 |
8333.3340 |
GQAS_GSSWP |
GQAS |
STO.AX |
@SANTO10 |
| 315 |
600211.SH |
174980 |
0 |
0.0000 |
0.0000 |
4400 |
46.1023 |
6.4456 |
3608.9058 |
GQAS_GSSWP |
GQAS |
600211.SS |
@XIZAN1 |
| 316 |
373220.KS |
-944 |
885 |
376401.6949 |
271.8526 |
0 |
0.0000 |
0.0000 |
-17478.7431 |
GQAS_GSSWP |
GQAS |
373220.KS |
@LGENE1 |
| 317 |
603298.SH |
21000 |
8700 |
22.4145 |
3.1338 |
0 |
0.0000 |
0.0000 |
973.1557 |
GQAS_GSSWP |
GQAS |
603298.SS |
@HANGC1 |
| 318 |
688568.SH |
-52049 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-36642.5543 |
GQAS_GSSWP |
GQAS |
688568.SS |
@GEOVI3 |
| 319 |
601127.SH |
-17900 |
9000 |
134.5919 |
18.8175 |
0 |
0.0000 |
0.0000 |
-6043.7108 |
GQAS_GSSWP |
GQAS |
601127.SS |
@CHONG70 |
| 320 |
688091.SH |
-9449 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-992.0021 |
GQAS_GSSWP |
GQAS |
688091.SS |
@SHANG380 |
| 321 |
300308.ZK |
-4963 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-28337.5695 |
GQAS_GSSWP |
GQAS |
300308.SZ |
@SHAND103 |
| 322 |
600000.SH |
-10 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.1183 |
GQAS_GSSWP |
GQAS |
600000.SS |
@SPUDO1 |
| 323 |
0293.HK |
321000 |
0 |
0.0000 |
0.0000 |
53000 |
10.7261 |
10.7261 |
3484.9981 |
GQAS_GSSWP |
GQAS |
0293.HK |
@CATHA15 |
| 324 |
002027.ZK |
572300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6939.9087 |
GQAS_GSSWP |
GQAS |
002027.SZ |
@HEDYC1 |
| 325 |
600061.SH |
593400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
12140.7333 |
GQAS_GSSWP |
GQAS |
600061.SS |
@SINOT15 |
| 326 |
600096.SH |
360500 |
24400 |
27.0549 |
3.7826 |
0 |
0.0000 |
0.0000 |
34823.6103 |
GQAS_GSSWP |
GQAS |
600096.SS |
@YUNNA1 |
| 327 |
196170.KQ |
-1199 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-15142.5474 |
GQAS_GSSWP |
GQAS |
196170.KQ |
@ALTEO5 |
| 328 |
2702.T |
1100 |
800 |
6600.0000 |
6600.0000 |
0 |
0.0000 |
0.0000 |
24656.8000 |
GQAS_GSSWP |
GQAS |
2702.T |
@MCDON11 |
| 329 |
2371.T |
48400 |
0 |
0.0000 |
0.0000 |
600 |
2802.0000 |
2802.0000 |
-2639209.2780 |
GQAS_GSSWP |
GQAS |
2371.T |
@KAKAK2 |
| 330 |
300919.ZK |
-79044 |
800 |
35.9925 |
5.0322 |
0 |
0.0000 |
0.0000 |
-5772.5948 |
GQAS_GSSWP |
GQAS |
300919.SZ |
@CNGRA1 |
| 331 |
7181.T |
1100 |
0 |
0.0000 |
0.0000 |
900 |
4170.5556 |
4170.5556 |
-130743.9775 |
GQAS_GSSWP |
GQAS |
7181.T |
@JAPAN373 |
| 332 |
600104.SH |
-99 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4.3110 |
GQAS_GSSWP |
GQAS |
600104.SS |
@SAUTO1 |
| 333 |
BTS_n.BK |
-1289800 |
0 |
0.0000 |
0.0000 |
3000 |
3.4607 |
0.1066 |
-1461.3214 |
GQAS_GSSWP |
GQAS |
BTS.BK |
@TANAY2 |
| 334 |
002226.ZK |
115600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-843.0375 |
GQAS_GSSWP |
GQAS |
002226.SZ |
@ANHUI42 |
| 335 |
082270.KQ |
-3286 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1853.1799 |
GQAS_GSSWP |
GQAS |
082270.KQ |
@KAELC1 |
| 336 |
5482.T |
-2800 |
100 |
2637.0000 |
2637.0000 |
0 |
0.0000 |
0.0000 |
-232217.1405 |
GQAS_GSSWP |
GQAS |
5482.T |
@AICHI5 |
| 337 |
603893.SH |
-12700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2757.3655 |
GQAS_GSSWP |
GQAS |
603893.SS |
@FUZHO3 |
| 338 |
2611.HK |
66000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-13860.0000 |
GQAS_GSSWP |
GQAS |
2611.HK |
@GUOTA36 |
| 339 |
1070.HK |
224000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
71680.0000 |
GQAS_GSSWP |
GQAS |
1070.HK |
@TCLIN2 |
| 340 |
WGX.AX |
-114341 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2286.8200 |
GQAS_GSSWP |
GQAS |
WGX.AX |
@WESTG11 |
| 341 |
5388.TW |
-7000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-387.0222 |
GQAS_GSSWP |
GQAS |
5388.TW |
@SERCO6 |
| 342 |
600026.SH |
-12 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.0102 |
GQAS_GSSWP |
GQAS |
600026.SS |
@CHINA337 |
| 343 |
600057.SH |
-1078600 |
86600 |
7.0926 |
0.9916 |
0 |
0.0000 |
0.0000 |
-4958.4469 |
GQAS_GSSWP |
GQAS |
600057.SS |
@AMOIS1 |
| 344 |
7201.T |
-11700 |
4300 |
361.3186 |
361.3186 |
0 |
0.0000 |
0.0000 |
-170470.9886 |
GQAS_GSSWP |
GQAS |
7201.T |
@NISSA15 |
| 345 |
3328.HK |
82000 |
0 |
0.0000 |
0.0000 |
2000 |
6.9350 |
6.9350 |
2493.2867 |
GQAS_GSSWP |
GQAS |
3328.HK |
@BANKO15 |
| 346 |
9024.T |
-3300 |
100 |
5280.0000 |
5280.0000 |
0 |
0.0000 |
0.0000 |
140665.6800 |
GQAS_GSSWP |
GQAS |
9024.T |
@SEIBU5 |
| 347 |
300446.ZK |
-6400 |
16100 |
18.6517 |
2.6077 |
0 |
0.0000 |
0.0000 |
-41.9890 |
GQAS_GSSWP |
GQAS |
300446.SZ |
@BAODI4 |
| 348 |
3903.T |
-33900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1017000.0000 |
GQAS_GSSWP |
GQAS |
3903.T |
@GUMII1 |
| 349 |
688538.SH |
-1213541 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4903.6408 |
GQAS_GSSWP |
GQAS |
688538.SS |
@EVERD2 |
| 350 |
688608.SH |
-4200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-117.2109 |
GQAS_GSSWP |
GQAS |
688608.SS |
@BESTE6 |
| 351 |
688617.SH |
-5 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2.0252 |
GQAS_GSSWP |
GQAS |
688617.SS |
@APTME1 |
| 352 |
8069.TWO |
-73000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8924.9417 |
GQAS_GSSWP |
GQAS |
8069.TWO |
@PRIME74 |
| 353 |
4911.T |
0 |
3000 |
2490.5833 |
2490.5833 |
0 |
0.0000 |
0.0000 |
-59235.6637 |
GQAS_GSSWP |
GQAS |
4911.T |
@SHISE2 |
| 354 |
3498.T |
-5400 |
100 |
18810.0000 |
18810.0000 |
0 |
0.0000 |
0.0000 |
-91122.2650 |
GQAS_GSSWP |
GQAS |
3498.T |
@KASUM2 |
| 355 |
300750.ZK |
-78 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-32.5446 |
GQAS_GSSWP |
GQAS |
300750.SZ |
@CONTE31 |
| 356 |
301389.ZK |
5300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
421.3657 |
GQAS_GSSWP |
GQAS |
301389.SZ |
@LONGY5 |
| 357 |
3036.TW |
-7000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
85.8710 |
GQAS_GSSWP |
GQAS |
3036.TW |
@WINTE17 |
| 358 |
002595.ZK |
-95 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.0809 |
GQAS_GSSWP |
GQAS |
002595.SZ |
@SHAND94 |
| 359 |
003670.KS |
-740 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3915.4346 |
GQAS_GSSWP |
GQAS |
003670.KS |
@POSCO3 |
| 360 |
064350.KS |
460 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
919.1739 |
GQAS_GSSWP |
GQAS |
064350.KS |
@HYUND454 |
| 361 |
186A.T |
-13100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-117900.0000 |
GQAS_GSSWP |
GQAS |
186A.T |
@ASTRO35 |
| 362 |
600827.SH |
31900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-16.2852 |
GQAS_GSSWP |
GQAS |
600827.SS |
@SFRIE2 |
| 363 |
600884.SH |
-286982 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
10962.1679 |
GQAS_GSSWP |
GQAS |
600884.SS |
@NINGB6 |
| 364 |
600674.SH |
-118500 |
200 |
15.6000 |
2.1811 |
0 |
0.0000 |
0.0000 |
-1396.6597 |
GQAS_GSSWP |
GQAS |
600674.SS |
@SICHU20 |
| 365 |
603508.SH |
156500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-11164.7264 |
GQAS_GSSWP |
GQAS |
603508.SS |
@HENAN39 |
| 366 |
688025.SH |
85 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-35.3506 |
GQAS_GSSWP |
GQAS |
688025.SS |
@SHENZ288 |
| 367 |
002321.ZK |
-668300 |
79700 |
2.6384 |
0.3689 |
0 |
0.0000 |
0.0000 |
-3123.7835 |
GQAS_GSSWP |
GQAS |
002321.SZ |
@HENAN22 |
| 368 |
601808.SH |
-7900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-214.2938 |
GQAS_GSSWP |
GQAS |
601808.SS |
@CHINA638 |
| 369 |
025980.KQ |
-24139 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5668.3422 |
GQAS_GSSWP |
GQAS |
025980.KQ |
@MCTOW1 |
| 370 |
WLIL.SI |
267000 |
0 |
0.0000 |
0.0000 |
52300 |
2.9309 |
2.9309 |
9029.1896 |
GQAS_GSSWP |
GQAS |
WLIL.SI |
@EZYHE2 |
| 371 |
304100.KQ |
-1029 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1119.0453 |
GQAS_GSSWP |
GQAS |
304100.KQ |
@SALTL1 |
| 372 |
2359.TW |
-34000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-14528.6673 |
GQAS_GSSWP |
GQAS |
2359.TW |
@SOLOM6 |
| 373 |
1336.HK |
83800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-12570.0000 |
GQAS_GSSWP |
GQAS |
1336.HK |
@NEWCH6 |
| 374 |
3635.T |
19400 |
0 |
0.0000 |
0.0000 |
6000 |
2044.6583 |
2044.6583 |
-319647.4167 |
GQAS_GSSWP |
GQAS |
3635.T |
@TECMO3 |
| 375 |
2408.TW |
-16000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-763.8569 |
GQAS_GSSWP |
GQAS |
2408.TW |
@NANYA4 |
| 376 |
002351.ZK |
79048 |
0 |
0.0000 |
0.0000 |
1800 |
14.2428 |
1.9913 |
-1724.8094 |
GQAS_GSSWP |
GQAS |
002351.SZ |
@EDIFI2 |
| 377 |
2385.TW |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
193.5776 |
GQAS_GSSWP |
GQAS |
2385.TW |
@CHICO3 |
| 378 |
6871.T |
3400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
442000.0000 |
GQAS_GSSWP |
GQAS |
6871.T |
@MICRO72 |
| 379 |
2432.T |
-8300 |
0 |
0.0000 |
0.0000 |
2300 |
2288.2826 |
2288.2826 |
-28542.0982 |
GQAS_GSSWP |
GQAS |
2432.T |
@DENAC1 |
| 380 |
603227.SH |
-4100 |
22100 |
10.0814 |
1.4095 |
26200 |
10.0795 |
1.4092 |
1.9284 |
GQAS_GSSWP |
GQAS |
603227.SS |
@XINJI46 |
| 381 |
603233.SH |
-80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2.0752 |
GQAS_GSSWP |
GQAS |
603233.SS |
@DASHE1 |
| 382 |
HANA_n.BK |
232200 |
0 |
0.0000 |
0.0000 |
13400 |
24.8847 |
0.7666 |
-2202.5110 |
GQAS_GSSWP |
GQAS |
HANA.BK |
@HANAM2 |
| 383 |
300140.ZK |
-295300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
508.9738 |
GQAS_GSSWP |
GQAS |
300140.SZ |
@XIANQ1 |
| 384 |
4186.T |
3200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
358400.0000 |
GQAS_GSSWP |
GQAS |
4186.T |
@TOKYO42 |
| 385 |
0836.HK |
-632000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-132720.0000 |
GQAS_GSSWP |
GQAS |
0836.HK |
@CHINA276 |
| 386 |
601211.SH |
62 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.1416 |
GQAS_GSSWP |
GQAS |
601211.SS |
@GUOTA24 |
| 387 |
3968.HK |
212000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
275600.0000 |
GQAS_GSSWP |
GQAS |
3968.HK |
@CHINA442 |
| 388 |
600436.SH |
-6100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
286.8043 |
GQAS_GSSWP |
GQAS |
600436.SS |
@ZHANG1 |
| 389 |
002475.ZK |
-12200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-398.4825 |
GQAS_GSSWP |
GQAS |
002475.SZ |
@SHENZ71 |
| 390 |
2202.HK |
900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
459.0000 |
GQAS_GSSWP |
GQAS |
2202.HK |
@CHINA1694 |
| 391 |
3264.TWO |
146000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1520.9887 |
GQAS_GSSWP |
GQAS |
3264.TWO |
@ARDEN7 |
| 392 |
4203.T |
18200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1383200.0000 |
GQAS_GSSWP |
GQAS |
4203.T |
@SUMIT28 |
| 393 |
0669.HK |
-2500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-10625.0000 |
GQAS_GSSWP |
GQAS |
0669.HK |
@TECHT5 |
| 394 |
ORG.AX |
-162485 |
2917 |
12.9696 |
12.9696 |
0 |
0.0000 |
0.0000 |
13200.3818 |
GQAS_GSSWP |
GQAS |
ORG.AX |
@ORIGI6 |
| 395 |
0772.HK |
200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
68.0000 |
GQAS_GSSWP |
GQAS |
0772.HK |
@CHINA2234 |
| 396 |
600248.SH |
-64 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.0762 |
GQAS_GSSWP |
GQAS |
600248.SS |
@YANGL1 |
| 397 |
2319.HK |
219000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
43800.0000 |
GQAS_GSSWP |
GQAS |
2319.HK |
@CHINA307 |
| 398 |
688300.SH |
38981 |
0 |
0.0000 |
0.0000 |
3700 |
62.8741 |
8.7905 |
17789.1023 |
GQAS_GSSWP |
GQAS |
688300.SS |
@NOVOR19 |
| 399 |
002851.ZK |
-3500 |
12900 |
72.8205 |
10.1811 |
0 |
0.0000 |
0.0000 |
-10466.9031 |
GQAS_GSSWP |
GQAS |
002851.SZ |
@SHENZ234 |
| 400 |
014680.KS |
1528 |
14 |
169271.4286 |
122.2547 |
0 |
0.0000 |
0.0000 |
5479.2271 |
GQAS_GSSWP |
GQAS |
014680.KS |
@HANSO43 |
| 401 |
2871.T |
38000 |
0 |
0.0000 |
0.0000 |
1500 |
1738.6000 |
1738.6000 |
-41769.5135 |
GQAS_GSSWP |
GQAS |
2871.T |
@NICHI31 |
| 402 |
5803.T |
7200 |
0 |
0.0000 |
0.0000 |
900 |
11527.7778 |
11527.7778 |
109825.6250 |
GQAS_GSSWP |
GQAS |
5803.T |
@FUJIK9 |
| 403 |
2059.TW |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4636.4115 |
GQAS_GSSWP |
GQAS |
2059.TW |
@KINGS47 |
| 404 |
018260.KS |
1560 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2976.3380 |
GQAS_GSSWP |
GQAS |
018260.KS |
@SAMSU530 |
| 405 |
0135.HK |
208000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
14560.0000 |
GQAS_GSSWP |
GQAS |
0135.HK |
@CNPCH2 |
| 406 |
TLX.AX |
-60192 |
3682 |
18.8187 |
18.8187 |
0 |
0.0000 |
0.0000 |
-27688.9741 |
GQAS_GSSWP |
GQAS |
TLX.AX |
@TELIX1 |
| 407 |
7013.T |
6200 |
0 |
0.0000 |
0.0000 |
800 |
15774.3750 |
15774.3750 |
193679.7325 |
GQAS_GSSWP |
GQAS |
7013.T |
@ISHIK5 |
| 408 |
8054.TWO |
-21733 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1912.8407 |
GQAS_GSSWP |
GQAS |
8054.TWO |
@ALCOR3 |
| 409 |
3481.TW |
-183000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-954.0602 |
GQAS_GSSWP |
GQAS |
3481.TW |
@INNOL2 |
| 410 |
002747.ZK |
-6441 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-548.3011 |
GQAS_GSSWP |
GQAS |
002747.SZ |
@NANJI38 |
| 411 |
4506.T |
-17800 |
400 |
1507.0000 |
1507.0000 |
0 |
0.0000 |
0.0000 |
-1148239.1820 |
GQAS_GSSWP |
GQAS |
4506.T |
@DAINI10 |
| 412 |
7011.T |
4700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-65800.0000 |
GQAS_GSSWP |
GQAS |
7011.T |
@MITSU72 |
| 413 |
601233.SH |
-582695 |
31500 |
14.4262 |
2.0170 |
0 |
0.0000 |
0.0000 |
-1309.0059 |
GQAS_GSSWP |
GQAS |
601233.SS |
@TONGK14 |
| 414 |
6060.HK |
32000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7680.0000 |
GQAS_GSSWP |
GQAS |
6060.HK |
@ZAONL1 |
| 415 |
1719.T |
-1800 |
0 |
0.0000 |
0.0000 |
1800 |
1709.7778 |
1709.7778 |
20999.9560 |
GQAS_GSSWP |
GQAS |
1719.T |
@HAZAM1 |
| 416 |
2127.T |
110500 |
0 |
0.0000 |
0.0000 |
1400 |
748.5714 |
748.5714 |
2404331.8800 |
GQAS_GSSWP |
GQAS |
2127.T |
@NIHON55 |
| 417 |
SIG.AX |
-165519 |
21975 |
2.8591 |
2.8591 |
0 |
0.0000 |
0.0000 |
-5172.2929 |
GQAS_GSSWP |
GQAS |
SIG.AX |
@ARROW13 |
| 418 |
000526.ZK |
51 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2.0515 |
GQAS_GSSWP |
GQAS |
000526.SZ |
@XIAME9 |
| 419 |
6409.TW |
3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1655.6623 |
GQAS_GSSWP |
GQAS |
6409.TW |
@VOLTR2 |
| 420 |
4480.T |
-2900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-49300.0000 |
GQAS_GSSWP |
GQAS |
4480.T |
@MEDLE1 |
| 421 |
4188.T |
-3200 |
8100 |
829.6642 |
829.6642 |
0 |
0.0000 |
0.0000 |
20643.1818 |
GQAS_GSSWP |
GQAS |
4188.T |
@MITSU116 |
| 422 |
9042.T |
-8500 |
900 |
4448.4444 |
4448.4444 |
0 |
0.0000 |
0.0000 |
64239.7660 |
GQAS_GSSWP |
GQAS |
9042.T |
@HANKY3 |
| 423 |
9618.HK |
150 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
780.0000 |
GQAS_GSSWP |
GQAS |
9618.HK |
@JDCOM7 |
| 424 |
0388.HK |
32000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
473600.0000 |
GQAS_GSSWP |
GQAS |
0388.HK |
@HONGK67 |
| 425 |
ICT.PS |
2 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0060 |
GQAS_GSSWP |
GQAS |
ICT.PS |
@INTLC17 |
| 426 |
688016.SH |
-89 |
1400 |
119.3429 |
16.6855 |
0 |
0.0000 |
0.0000 |
281.4449 |
GQAS_GSSWP |
GQAS |
688016.SS |
@SHANG296 |
| 427 |
002414.ZK |
-18190 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-165.5363 |
GQAS_GSSWP |
GQAS |
002414.SZ |
@WUHAN26 |
| 428 |
1802.T |
-8300 |
0 |
0.0000 |
0.0000 |
6300 |
2407.4048 |
2407.4048 |
247264.1677 |
GQAS_GSSWP |
GQAS |
1802.T |
@OBAYA2 |
| 429 |
600570.SH |
-80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6.3067 |
GQAS_GSSWP |
GQAS |
600570.SS |
@HANGZ8 |
| 430 |
600641.SH |
-116600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3987.8622 |
GQAS_GSSWP |
GQAS |
600641.SS |
@COSCO13 |
| 431 |
4977.TW |
-16000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1400.2366 |
GQAS_GSSWP |
GQAS |
4977.TW |
@PCLTE1 |
| 432 |
1812.T |
-17900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-519100.0000 |
GQAS_GSSWP |
GQAS |
1812.T |
@KAJIM3 |
| 433 |
0316.HK |
5000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6500.0000 |
GQAS_GSSWP |
GQAS |
0316.HK |
@ORIEN136 |
| 434 |
3231.TW |
45000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1700.9548 |
GQAS_GSSWP |
GQAS |
3231.TW |
@WISTR1 |
| 435 |
5991.T |
-52800 |
900 |
1878.0000 |
1878.0000 |
0 |
0.0000 |
0.0000 |
-1122859.8630 |
GQAS_GSSWP |
GQAS |
5991.T |
@NHKSP2 |
| 436 |
300765.ZK |
-21633 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-10187.8339 |
GQAS_GSSWP |
GQAS |
300765.SZ |
@CSPCI1 |
| 437 |
2543.TW |
-177 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
18.8082 |
GQAS_GSSWP |
GQAS |
2543.TW |
@HWANG2 |
| 438 |
2212.T |
9500 |
0 |
0.0000 |
0.0000 |
1200 |
3446.2500 |
3446.2500 |
187831.1925 |
GQAS_GSSWP |
GQAS |
2212.T |
@YAMAZ1 |
| 439 |
002142.ZK |
171100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
15485.7768 |
GQAS_GSSWP |
GQAS |
002142.SZ |
@BANKO41 |
| 440 |
6186.HK |
186000 |
0 |
0.0000 |
0.0000 |
2000 |
4.5800 |
4.5800 |
9353.9532 |
GQAS_GSSWP |
GQAS |
6186.HK |
@CHINA2457 |
| 441 |
6667.TWO |
-10090 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2705.1511 |
GQAS_GSSWP |
GQAS |
6667.TWO |
@TRUSV1 |
| 442 |
688001.SH |
-32 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.9831 |
GQAS_GSSWP |
GQAS |
688001.SS |
@SUZHO56 |
| 443 |
6055.HK |
-56000 |
0 |
0.0000 |
0.0000 |
3000 |
36.1767 |
36.1767 |
32776.9764 |
GQAS_GSSWP |
GQAS |
6055.HK |
@CHINA2407 |
| 444 |
300725.ZK |
-25 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2.7619 |
GQAS_GSSWP |
GQAS |
300725.SZ |
@PHARM149 |
| 445 |
002304.ZK |
-27400 |
500 |
73.8310 |
10.3224 |
0 |
0.0000 |
0.0000 |
-8087.5745 |
GQAS_GSSWP |
GQAS |
002304.SZ |
@JIANG86 |
| 446 |
4540.T |
-4500 |
500 |
3651.6000 |
3651.6000 |
0 |
0.0000 |
0.0000 |
-19418.6770 |
GQAS_GSSWP |
GQAS |
4540.T |
@TSUMU3 |
| 447 |
7550.T |
-4600 |
2400 |
9767.0833 |
9767.0833 |
0 |
0.0000 |
0.0000 |
431676.3350 |
GQAS_GSSWP |
GQAS |
7550.T |
@ZENSH1 |
| 448 |
0179.HK |
203000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
247660.0000 |
GQAS_GSSWP |
GQAS |
0179.HK |
@JOHNS42 |
| 449 |
300803.ZK |
65 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
44.0739 |
GQAS_GSSWP |
GQAS |
300803.SZ |
@BEIJI306 |
| 450 |
2726.T |
-1600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
208000.0000 |
GQAS_GSSWP |
GQAS |
2726.T |
@PALCO1 |
| 451 |
4088.T |
104800 |
0 |
0.0000 |
0.0000 |
5700 |
2510.2632 |
2510.2632 |
-3144080.0525 |
GQAS_GSSWP |
GQAS |
4088.T |
@AIRWA2 |
| 452 |
2501.T |
-21900 |
700 |
7364.8571 |
7364.8571 |
0 |
0.0000 |
0.0000 |
599964.8990 |
GQAS_GSSWP |
GQAS |
2501.T |
@SAPPO6 |
| 453 |
300133.ZK |
0 |
12900 |
8.8586 |
1.2385 |
0 |
0.0000 |
0.0000 |
-376.9580 |
GQAS_GSSWP |
GQAS |
300133.SZ |
@ZHEJI114 |
| 454 |
4021.T |
1700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-68000.0000 |
GQAS_GSSWP |
GQAS |
4021.T |
@NISSA12 |
| 455 |
601169.SH |
-34 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.3681 |
GQAS_GSSWP |
GQAS |
601169.SS |
@BANKO53 |
| 456 |
603826.SH |
-44400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1499.9604 |
GQAS_GSSWP |
GQAS |
603826.SS |
@FUJIA70 |
| 457 |
000807.ZK |
75 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6.3055 |
GQAS_GSSWP |
GQAS |
000807.SZ |
@YUNNA2 |
| 458 |
600655.SH |
-34 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.8419 |
GQAS_GSSWP |
GQAS |
600655.SS |
@SYUYU1 |
| 459 |
5214.T |
-26100 |
1600 |
4393.8125 |
4393.8125 |
0 |
0.0000 |
0.0000 |
127643.0435 |
GQAS_GSSWP |
GQAS |
5214.T |
@NIPPO141 |
| 460 |
9616.T |
-19100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1165100.0000 |
GQAS_GSSWP |
GQAS |
9616.T |
@KYORI6 |
| 461 |
1815.TWO |
-17000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-719.5314 |
GQAS_GSSWP |
GQAS |
1815.TWO |
@FULLT1 |
| 462 |
1171.HK |
-1612000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-354640.0000 |
GQAS_GSSWP |
GQAS |
1171.HK |
@YANZH2 |
| 463 |
300770.ZK |
184900 |
0 |
0.0000 |
0.0000 |
8700 |
42.7579 |
5.9780 |
1643.2353 |
GQAS_GSSWP |
GQAS |
300770.SZ |
@GUANG336 |
| 464 |
2367.HK |
1600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1360.0000 |
GQAS_GSSWP |
GQAS |
2367.HK |
@GIANT18 |
| 465 |
002697.ZK |
1195800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6315.7263 |
GQAS_GSSWP |
GQAS |
002697.SZ |
@CHENG42 |
| 466 |
010140.KS |
-71592 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-11561.8779 |
GQAS_GSSWP |
GQAS |
010140.KS |
@SAMSU53 |
| 467 |
6988.T |
56500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
452000.0000 |
GQAS_GSSWP |
GQAS |
6988.T |
@NITTO9 |
| 468 |
1605.T |
4700 |
100 |
2463.0000 |
2463.0000 |
0 |
0.0000 |
0.0000 |
109333.9905 |
GQAS_GSSWP |
GQAS |
1605.T |
@INPEX3 |
| 469 |
4503.T |
-61100 |
16700 |
1680.5689 |
1680.5689 |
0 |
0.0000 |
0.0000 |
1266675.7425 |
GQAS_GSSWP |
GQAS |
4503.T |
@YAMAN6 |
| 470 |
601006.SH |
-46 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.1131 |
GQAS_GSSWP |
GQAS |
601006.SS |
@DAQIN5 |
| 471 |
058470.KQ |
17809 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
25181.0554 |
GQAS_GSSWP |
GQAS |
058470.KQ |
@LEENO1 |
| 472 |
603698.SH |
-56 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5.2516 |
GQAS_GSSWP |
GQAS |
603698.SS |
@CHANG97 |
| 473 |
5020.T |
-10200 |
34400 |
877.0968 |
877.0968 |
0 |
0.0000 |
0.0000 |
-22591.1885 |
GQAS_GSSWP |
GQAS |
5020.T |
@JXHOL1 |
| 474 |
002317.ZK |
0 |
9100 |
22.9979 |
3.2154 |
0 |
0.0000 |
0.0000 |
-799.1013 |
GQAS_GSSWP |
GQAS |
002317.SZ |
@GUANG119 |
| 475 |
3035.TW |
-2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-198.8937 |
GQAS_GSSWP |
GQAS |
3035.TW |
@FARAD2 |
| 476 |
6532.T |
10500 |
0 |
0.0000 |
0.0000 |
300 |
8638.6667 |
8638.6667 |
1208431.5460 |
GQAS_GSSWP |
GQAS |
6532.T |
@BAYCU1 |
| 477 |
300604.ZK |
-10500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-206.8741 |
GQAS_GSSWP |
GQAS |
300604.SZ |
@HANGZ56 |
| 478 |
9988.HK |
800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5200.0000 |
GQAS_GSSWP |
GQAS |
9988.HK |
@ALIBA15 |
| 479 |
6178.T |
0 |
0 |
0.0000 |
0.0000 |
2200 |
1532.8864 |
1532.8864 |
-29069.2028 |
GQAS_GSSWP |
GQAS |
6178.T |
@JAPAN372 |
| 480 |
300724.ZK |
69800 |
0 |
0.0000 |
0.0000 |
4600 |
80.6159 |
11.2710 |
66995.9410 |
GQAS_GSSWP |
GQAS |
300724.SZ |
@SHENZ271 |
| 481 |
601818.SH |
1851000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
12520.2458 |
GQAS_GSSWP |
GQAS |
601818.SS |
@CHINA1271 |
| 482 |
600345.SH |
-4800 |
3800 |
28.4258 |
3.9742 |
0 |
0.0000 |
0.0000 |
-2628.9048 |
GQAS_GSSWP |
GQAS |
600345.SS |
@WUHAN10 |
| 483 |
9684.T |
-7300 |
100 |
10830.0000 |
10830.0000 |
0 |
0.0000 |
0.0000 |
2528429.6050 |
GQAS_GSSWP |
GQAS |
9684.T |
@SQUAR6 |
| 484 |
348370.KQ |
-5250 |
35 |
82362.8571 |
59.4858 |
0 |
0.0000 |
0.0000 |
-15918.3966 |
GQAS_GSSWP |
GQAS |
348370.KQ |
@ENCHE1 |
| 485 |
600461.SH |
-489900 |
600 |
9.2300 |
1.2905 |
0 |
0.0000 |
0.0000 |
-1823.8166 |
GQAS_GSSWP |
GQAS |
600461.SS |
@JIANG69 |
| 486 |
601318.SH |
62500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4161.3181 |
GQAS_GSSWP |
GQAS |
601318.SS |
@PINGA4 |
| 487 |
601669.SH |
-9 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.1100 |
GQAS_GSSWP |
GQAS |
601669.SS |
@SINOH12 |
| 488 |
688819.SH |
15898 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
397.3563 |
GQAS_GSSWP |
GQAS |
688819.SS |
@TIANN5 |
| 489 |
6368.T |
-6400 |
500 |
11272.0000 |
11272.0000 |
0 |
0.0000 |
0.0000 |
382633.6600 |
GQAS_GSSWP |
GQAS |
6368.T |
@ORGAN10 |
| 490 |
2269.HK |
10000 |
0 |
0.0000 |
0.0000 |
32000 |
32.9455 |
32.9455 |
4252.3155 |
GQAS_GSSWP |
GQAS |
2269.HK |
@WUXIB5 |
| 491 |
1071.HK |
-88000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5280.0000 |
GQAS_GSSWP |
GQAS |
1071.HK |
@HUADI2 |
| 492 |
688252.SH |
44 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.4123 |
GQAS_GSSWP |
GQAS |
688252.SS |
@JADAR3 |
| 493 |
688301.SH |
-75512 |
3000 |
111.6993 |
15.6168 |
0 |
0.0000 |
0.0000 |
-7635.1736 |
GQAS_GSSWP |
GQAS |
688301.SS |
@IRAYT1 |
| 494 |
9435.T |
2200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2288000.0000 |
GQAS_GSSWP |
GQAS |
9435.T |
@HIKAR2 |
| 495 |
VAU.AX |
-717426 |
0 |
0.0000 |
0.0000 |
7001 |
0.4983 |
0.4983 |
22.4487 |
GQAS_GSSWP |
GQAS |
VAU.AX |
@REDNP1 |
| 496 |
VEA.AX |
-27714 |
293 |
2.1285 |
2.1285 |
0 |
0.0000 |
0.0000 |
-1677.1224 |
GQAS_GSSWP |
GQAS |
VEA.AX |
@VIVAE2 |
| 497 |
9069.T |
-40000 |
300 |
2030.6667 |
2030.6667 |
0 |
0.0000 |
0.0000 |
240960.4020 |
GQAS_GSSWP |
GQAS |
9069.T |
@SENKO2 |
| 498 |
2891.TW |
-698000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1576.9778 |
GQAS_GSSWP |
GQAS |
2891.TW |
@CHINA244 |
| 499 |
002036.ZK |
-72 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.2435 |
GQAS_GSSWP |
GQAS |
002036.SZ |
@NINGB16 |
| 500 |
3618.HK |
84000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-15960.0000 |
GQAS_GSSWP |
GQAS |
3618.HK |
@CHONG47 |
| 501 |
600036.SH |
143700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
11894.0540 |
GQAS_GSSWP |
GQAS |
600036.SS |
@CHINA242 |
| 502 |
WPHB.KL |
293400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6526.6814 |
GQAS_GSSWP |
GQAS |
WPHB.KL |
@WESTP547 |
| 503 |
2688.HK |
40000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
34000.0000 |
GQAS_GSSWP |
GQAS |
2688.HK |
@XINAO1 |
| 504 |
000513.ZK |
95200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7492.7208 |
GQAS_GSSWP |
GQAS |
000513.SZ |
@LIVZO2 |
| 505 |
000531.ZK |
-326488 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1711.0355 |
GQAS_GSSWP |
GQAS |
000531.SZ |
@GUANG49 |
| 506 |
5595.T |
-700 |
500 |
1776.6000 |
1776.6000 |
0 |
0.0000 |
0.0000 |
-46057.7395 |
GQAS_GSSWP |
GQAS |
5595.T |
@INSTI66 |
| 507 |
8697.T |
137200 |
0 |
0.0000 |
0.0000 |
2700 |
1611.4259 |
1611.4259 |
-4579382.8053 |
GQAS_GSSWP |
GQAS |
8697.T |
@OSAKA14 |
| 508 |
SFR.AX |
-27032 |
3833 |
12.6061 |
12.6061 |
0 |
0.0000 |
0.0000 |
-19319.9419 |
GQAS_GSSWP |
GQAS |
SFR.AX |
@SANDF1 |
| 509 |
3350.T |
-4000 |
1000 |
870.4000 |
870.4000 |
0 |
0.0000 |
0.0000 |
-311456.5760 |
GQAS_GSSWP |
GQAS |
3350.T |
@DAIKI6 |
| 510 |
000860.ZK |
-105929 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8763.8071 |
GQAS_GSSWP |
GQAS |
000860.SZ |
@BEIJI25 |
| 511 |
1332.T |
29500 |
0 |
0.0000 |
0.0000 |
5700 |
1009.6579 |
1009.6579 |
-554124.0783 |
GQAS_GSSWP |
GQAS |
1332.T |
@NIPPO103 |
| 512 |
9896.HK |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1940.0000 |
GQAS_GSSWP |
GQAS |
9896.HK |
@MINIS7 |
| 513 |
2801.TW |
-100650 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
525.4338 |
GQAS_GSSWP |
GQAS |
2801.TW |
@CHANG17 |
| 514 |
4303.TWO |
-103000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2177.1340 |
GQAS_GSSWP |
GQAS |
4303.TWO |
@HSINL1 |
| 515 |
000778.ZK |
-9 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.0609 |
GQAS_GSSWP |
GQAS |
000778.SZ |
@XINXI1 |
| 516 |
1303.TW |
-105000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4542.8434 |
GQAS_GSSWP |
GQAS |
1303.TW |
@NANYA7 |
| 517 |
600007.SH |
373500 |
0 |
0.0000 |
0.0000 |
13400 |
20.8675 |
2.9175 |
8876.7751 |
GQAS_GSSWP |
GQAS |
600007.SS |
@CHINA128 |
| 518 |
9433.T |
20300 |
0 |
0.0000 |
0.0000 |
100 |
2663.5000 |
2663.5000 |
-1239567.3128 |
GQAS_GSSWP |
GQAS |
9433.T |
@KDDIC3 |
| 519 |
KTC_n.BK |
164000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3650.2688 |
GQAS_GSSWP |
GQAS |
KTC.BK |
@KRUNG16 |
| 520 |
688072.SH |
-36553 |
3475 |
182.3619 |
25.4962 |
0 |
0.0000 |
0.0000 |
-3583.0380 |
GQAS_GSSWP |
GQAS |
688072.SS |
@PIOTE1 |
| 521 |
5801.T |
2000 |
0 |
0.0000 |
0.0000 |
400 |
8778.7500 |
8778.7500 |
696871.7525 |
GQAS_GSSWP |
GQAS |
5801.T |
@FURUK6 |
| 522 |
605499.SH |
-30 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-13.5856 |
GQAS_GSSWP |
GQAS |
605499.SS |
@EASTR12 |
| 523 |
300953.ZK |
-10300 |
3300 |
129.7548 |
18.1412 |
0 |
0.0000 |
0.0000 |
-16335.8340 |
GQAS_GSSWP |
GQAS |
300953.SZ |
@NINGB87 |
| 524 |
600673.SH |
-19 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3.2894 |
GQAS_GSSWP |
GQAS |
600673.SS |
@CHENG11 |
| 525 |
0939.HK |
1392000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-27840.0000 |
GQAS_GSSWP |
GQAS |
0939.HK |
@CHINA377 |
| 526 |
2345.TW |
18000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
11245.5198 |
GQAS_GSSWP |
GQAS |
2345.TW |
@ACCTO2 |
| 527 |
1803.T |
-2400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
98400.0000 |
GQAS_GSSWP |
GQAS |
1803.T |
@SHIMI2 |
| 528 |
3141.T |
15700 |
0 |
0.0000 |
0.0000 |
2100 |
2582.8095 |
2582.8095 |
-459852.5535 |
GQAS_GSSWP |
GQAS |
3141.T |
@GROWE6 |
| 529 |
300628.ZK |
405875 |
0 |
0.0000 |
0.0000 |
24300 |
36.6122 |
5.1188 |
33197.8060 |
GQAS_GSSWP |
GQAS |
300628.SZ |
@YEALI1 |
| 530 |
603077.SH |
-406276 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2789.8781 |
GQAS_GSSWP |
GQAS |
603077.SS |
@SICHU59 |
| 531 |
002261.ZK |
-9 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.6354 |
GQAS_GSSWP |
GQAS |
002261.SZ |
@HUNAN30 |
| 532 |
002291.ZK |
-3 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0010 |
GQAS_GSSWP |
GQAS |
002291.SZ |
@FOSHA5 |
| 533 |
002315.ZK |
101107 |
0 |
0.0000 |
0.0000 |
5400 |
52.8814 |
7.3934 |
-6622.6175 |
GQAS_GSSWP |
GQAS |
002315.SZ |
@FOCUS55 |
| 534 |
002039.ZK |
297000 |
0 |
0.0000 |
0.0000 |
45800 |
16.1805 |
2.2622 |
-1375.7710 |
GQAS_GSSWP |
GQAS |
002039.SZ |
@GUIZH13 |
| 535 |
8766.T |
6900 |
0 |
0.0000 |
0.0000 |
600 |
6562.5000 |
6562.5000 |
-134055.9375 |
GQAS_GSSWP |
GQAS |
8766.T |
@MILLE41 |
| 536 |
034020.KS |
958 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2705.9412 |
GQAS_GSSWP |
GQAS |
034020.KS |
@DOOSA22 |
| 537 |
NST.AX |
-1624 |
2638 |
18.5597 |
18.5597 |
0 |
0.0000 |
0.0000 |
-2151.4161 |
GQAS_GSSWP |
GQAS |
NST.AX |
@NTHNS3 |
| 538 |
6278.T |
200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
174000.0000 |
GQAS_GSSWP |
GQAS |
6278.T |
@UNION131 |
| 539 |
688506.SH |
-8734 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2226.1063 |
GQAS_GSSWP |
GQAS |
688506.SS |
@SICHU130 |
| 540 |
688595.SH |
-95 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3.9076 |
GQAS_GSSWP |
GQAS |
688595.SS |
@CHIPS11 |
| 541 |
688639.SH |
-78 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2.4253 |
GQAS_GSSWP |
GQAS |
688639.SS |
@ANHUI137 |
| 542 |
3288.T |
-4200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-231000.0000 |
GQAS_GSSWP |
GQAS |
3288.T |
@OPENH1 |
| 543 |
600217.SH |
-46985 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-120.1551 |
GQAS_GSSWP |
GQAS |
600217.SS |
@SHAAN3 |
| 544 |
3759.HK |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
130.0000 |
GQAS_GSSWP |
GQAS |
3759.HK |
@PHARM172 |
| 545 |
603708.SH |
52400 |
0 |
0.0000 |
0.0000 |
6800 |
11.0288 |
1.5419 |
986.3049 |
GQAS_GSSWP |
GQAS |
603708.SS |
@JIAJI3 |
| 546 |
002493.ZK |
-44391 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1135.2268 |
GQAS_GSSWP |
GQAS |
002493.SZ |
@RONGS1 |
| 547 |
603279.SH |
201000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1236.1749 |
GQAS_GSSWP |
GQAS |
603279.SS |
@JINGJ2 |
| 548 |
688041.SH |
-52961 |
400 |
210.0000 |
29.3604 |
0 |
0.0000 |
0.0000 |
-178193.0170 |
GQAS_GSSWP |
GQAS |
688041.SS |
@HYGON1 |
| 549 |
300143.ZK |
0 |
16600 |
10.6536 |
1.4895 |
0 |
0.0000 |
0.0000 |
-328.3301 |
GQAS_GSSWP |
GQAS |
300143.SZ |
@STARW6 |
| 550 |
2610.TW |
437000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1921.6174 |
GQAS_GSSWP |
GQAS |
2610.TW |
@CHINA145 |
| 551 |
SAWAD_n.BK |
-1222650 |
177500 |
25.3214 |
0.7801 |
0 |
0.0000 |
0.0000 |
-36805.4150 |
GQAS_GSSWP |
GQAS |
SAWAD.BK |
@SRISA3 |
| 552 |
003490.KS |
1263 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
765.0538 |
GQAS_GSSWP |
GQAS |
003490.KS |
@KOREA192 |
| 553 |
002384.ZK |
40600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
21942.3083 |
GQAS_GSSWP |
GQAS |
002384.SZ |
@SUZHO9 |
| 554 |
002402.ZK |
-26500 |
200 |
39.5600 |
5.5309 |
0 |
0.0000 |
0.0000 |
-13374.0975 |
GQAS_GSSWP |
GQAS |
002402.SZ |
@SHENZ60 |
| 555 |
6841.T |
11600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-348000.0000 |
GQAS_GSSWP |
GQAS |
6841.T |
@YOKOG3 |
| 556 |
688017.SH |
-68 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-43.9002 |
GQAS_GSSWP |
GQAS |
688017.SS |
@LEADE63 |
| 557 |
4004.T |
3600 |
0 |
0.0000 |
0.0000 |
800 |
3870.6250 |
3870.6250 |
251498.7275 |
GQAS_GSSWP |
GQAS |
4004.T |
@SHOWA13 |
| 558 |
1308.HK |
429000 |
0 |
0.0000 |
0.0000 |
5000 |
30.2860 |
30.2860 |
-8899.5868 |
GQAS_GSSWP |
GQAS |
1308.HK |
@SITCI1 |
| 559 |
018290.KQ |
-2082 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
378.1867 |
GQAS_GSSWP |
GQAS |
018290.KQ |
@GMPKR1 |
| 560 |
005290.KQ |
940 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
244.5154 |
GQAS_GSSWP |
GQAS |
005290.KQ |
@DONGJ1 |
| 561 |
028260.KS |
142 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3.2213 |
GQAS_GSSWP |
GQAS |
028260.KS |
@CHEIL15 |
| 562 |
003550.KS |
405 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
311.7510 |
GQAS_GSSWP |
GQAS |
003550.KS |
@LGCOR1 |
| 563 |
017800.KS |
317 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
545.8409 |
GQAS_GSSWP |
GQAS |
017800.KS |
@HYUND21 |
| 564 |
OBM.AX |
0 |
135326 |
0.7182 |
0.7182 |
0 |
0.0000 |
0.0000 |
-3152.5094 |
GQAS_GSSWP |
GQAS |
OBM.AX |
@MONAR9 |
| 565 |
SEAT.SI |
-56800 |
0 |
0.0000 |
0.0000 |
400 |
2.3400 |
2.3400 |
-1128.4446 |
GQAS_GSSWP |
GQAS |
SEAT.SI |
@SEMBC4 |
| 566 |
688208.SH |
-58 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3.9234 |
GQAS_GSSWP |
GQAS |
688208.SS |
@AUTEL3 |
| 567 |
603929.SH |
78100 |
0 |
0.0000 |
0.0000 |
3400 |
38.2997 |
5.3547 |
39615.4080 |
GQAS_GSSWP |
GQAS |
603929.SS |
@LANDK3 |
| 568 |
600536.SH |
-50700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2964.9828 |
GQAS_GSSWP |
GQAS |
600536.SS |
@CHINA338 |
| 569 |
600588.SH |
-140500 |
23000 |
17.0907 |
2.3895 |
0 |
0.0000 |
0.0000 |
-2367.9822 |
GQAS_GSSWP |
GQAS |
600588.SS |
@BEIJI39 |
| 570 |
300847.ZK |
135300 |
0 |
0.0000 |
0.0000 |
6700 |
19.9660 |
2.7915 |
5692.5579 |
GQAS_GSSWP |
GQAS |
300847.SZ |
@HGTEC1 |
| 571 |
WBC.AX |
-60603 |
0 |
0.0000 |
0.0000 |
2052 |
38.5050 |
38.5050 |
40833.5338 |
GQAS_GSSWP |
GQAS |
WBC.AX |
@WESTP10 |
| 572 |
WHC.AX |
-6488 |
0 |
0.0000 |
0.0000 |
6488 |
6.6648 |
6.6648 |
-427.6441 |
GQAS_GSSWP |
GQAS |
WHC.AX |
@WHITE61 |
| 573 |
001872.ZK |
66000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
850.0378 |
GQAS_GSSWP |
GQAS |
001872.SZ |
@SHNCH5 |
| 574 |
0016.HK |
29000 |
0 |
0.0000 |
0.0000 |
6500 |
94.1712 |
94.1712 |
-4576.4407 |
GQAS_GSSWP |
GQAS |
0016.HK |
@SUNHU6 |
| 575 |
688212.SH |
-33310 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-750.6419 |
GQAS_GSSWP |
GQAS |
688212.SS |
@SHANG386 |
| 576 |
688318.SH |
74 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
17.7719 |
GQAS_GSSWP |
GQAS |
688318.SS |
@FORTU131 |
| 577 |
4912.T |
-36400 |
2600 |
1640.4615 |
1640.4615 |
0 |
0.0000 |
0.0000 |
1964122.7620 |
GQAS_GSSWP |
GQAS |
4912.T |
@LIONC3 |
| 578 |
TLS.AX |
19930 |
0 |
0.0000 |
0.0000 |
4588 |
5.0176 |
5.0176 |
-948.1271 |
GQAS_GSSWP |
GQAS |
TLS.AX |
@TELST3 |
| 579 |
9989.T |
5200 |
0 |
0.0000 |
0.0000 |
500 |
4757.4000 |
4757.4000 |
-372854.6155 |
GQAS_GSSWP |
GQAS |
9989.T |
@SUNDR1 |
| 580 |
2404.TW |
37000 |
0 |
0.0000 |
0.0000 |
2000 |
1117.5000 |
36.7708 |
46917.9516 |
GQAS_GSSWP |
GQAS |
2404.TW |
@UTDIN7 |
| 581 |
0916.HK |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
40.0000 |
GQAS_GSSWP |
GQAS |
0916.HK |
@CHINA1173 |
| 582 |
6146.T |
900 |
0 |
0.0000 |
0.0000 |
300 |
39963.3333 |
39963.3333 |
1773220.7150 |
GQAS_GSSWP |
GQAS |
6146.T |
@DISCO14 |
| 583 |
300763.ZK |
-32249 |
7200 |
66.5058 |
9.2983 |
0 |
0.0000 |
0.0000 |
-6689.9266 |
GQAS_GSSWP |
GQAS |
300763.SZ |
@NINGB73 |
| 584 |
603087.SH |
-21258 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8808.0434 |
GQAS_GSSWP |
GQAS |
603087.SS |
@GANLE1 |
| 585 |
601666.SH |
-1035800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-22657.5738 |
GQAS_GSSWP |
GQAS |
601666.SS |
@PINGD1 |
| 586 |
2388.HK |
-105000 |
0 |
0.0000 |
0.0000 |
2000 |
36.8600 |
36.8600 |
2151.0811 |
GQAS_GSSWP |
GQAS |
2388.HK |
@BOCHO1 |
| 587 |
005930.KS |
5709 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1515.0963 |
GQAS_GSSWP |
GQAS |
005930.KS |
@SAMSU48 |
| 588 |
2301.TW |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
202.5903 |
GQAS_GSSWP |
GQAS |
2301.TW |
@LITEO8 |
| 589 |
002657.ZK |
-2100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
279.9082 |
GQAS_GSSWP |
GQAS |
002657.SZ |
@SINOD1 |
| 590 |
002709.ZK |
-26 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.9285 |
GQAS_GSSWP |
GQAS |
002709.SZ |
@GUANG164 |
| 591 |
032640.KS |
3230 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
362.8792 |
GQAS_GSSWP |
GQAS |
032640.KS |
@LGTEL1 |
| 592 |
SCC_n.BK |
134000 |
0 |
0.0000 |
0.0000 |
5800 |
225.1897 |
6.9375 |
12109.2579 |
GQAS_GSSWP |
GQAS |
SCC.BK |
@SIAMC15 |
| 593 |
SOL.AX |
14091 |
0 |
0.0000 |
0.0000 |
991 |
42.4984 |
42.4984 |
5544.8034 |
GQAS_GSSWP |
GQAS |
SOL.AX |
@SOULP2 |
| 594 |
VNT.AX |
33088 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-330.8800 |
GQAS_GSSWP |
GQAS |
VNT.AX |
@VENTI5 |
| 595 |
4478.T |
-14100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-211500.0000 |
GQAS_GSSWP |
GQAS |
4478.T |
@FREEE1 |
| 596 |
5947.T |
-500 |
0 |
0.0000 |
0.0000 |
200 |
3806.0000 |
3806.0000 |
4350.5220 |
GQAS_GSSWP |
GQAS |
5947.T |
@RINNA1 |
| 597 |
1216.TW |
273000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
557.4721 |
GQAS_GSSWP |
GQAS |
1216.TW |
@UNIPR3 |
| 598 |
GPSC_n.BK |
142700 |
0 |
0.0000 |
0.0000 |
100 |
38.0000 |
1.1707 |
11886.5160 |
GQAS_GSSWP |
GQAS |
GPSC.BK |
@GLOBA656 |
| 599 |
GULF_n.BK |
-13 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.2827 |
GQAS_GSSWP |
GQAS |
GULF.BK |
@GULFD3 |
| 600 |
6472.TW |
-34190 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
10374.6489 |
GQAS_GSSWP |
GQAS |
6472.TW |
@BORAP2 |
| 601 |
3407.T |
-77900 |
0 |
0.0000 |
0.0000 |
12600 |
1242.0357 |
1242.0357 |
454232.7728 |
GQAS_GSSWP |
GQAS |
3407.T |
@ASAHI19 |
| 602 |
6855.HK |
-14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
63000.0000 |
GQAS_GSSWP |
GQAS |
6855.HK |
@ASCEN102 |
| 603 |
0763.HK |
-1600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1664.0000 |
GQAS_GSSWP |
GQAS |
0763.HK |
@ZTECO2 |
| 604 |
0291.HK |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-60.0000 |
GQAS_GSSWP |
GQAS |
0291.HK |
@CHINA288 |
| 605 |
6103.T |
3900 |
0 |
0.0000 |
0.0000 |
200 |
3585.0000 |
3585.0000 |
241953.3950 |
GQAS_GSSWP |
GQAS |
6103.T |
@OKUMA2 |
| 606 |
8033.TW |
-77000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-31679.8107 |
GQAS_GSSWP |
GQAS |
8033.TW |
@THUND6 |
| 607 |
301030.ZK |
-93355 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3993.7882 |
GQAS_GSSWP |
GQAS |
301030.SZ |
@SUZHO84 |
| 608 |
047810.KS |
-3719 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5736.9851 |
GQAS_GSSWP |
GQAS |
047810.KS |
@KOREA1368 |
| 609 |
688559.SH |
-81 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5.4037 |
GQAS_GSSWP |
GQAS |
688559.SS |
@SHENZ323 |
| 610 |
688567.SH |
-97 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.3038 |
GQAS_GSSWP |
GQAS |
688567.SS |
@FARAS1 |
| 611 |
688561.SH |
-44 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2.4114 |
GQAS_GSSWP |
GQAS |
688561.SS |
@QIANX1 |
| 612 |
8058.T |
14500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
826500.0000 |
GQAS_GSSWP |
GQAS |
8058.T |
@MITSU65 |
| 613 |
002049.ZK |
0 |
3800 |
82.0105 |
11.4660 |
0 |
0.0000 |
0.0000 |
198.2161 |
GQAS_GSSWP |
GQAS |
002049.SZ |
@TANGS5 |
| 614 |
4733.T |
15000 |
0 |
0.0000 |
0.0000 |
700 |
8829.1429 |
8829.1429 |
-1315001.7260 |
GQAS_GSSWP |
GQAS |
4733.T |
@OBICB2 |
| 615 |
4755.T |
-47400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
488220.0000 |
GQAS_GSSWP |
GQAS |
4755.T |
@RAKUT2 |
| 616 |
BH_n.BK |
30600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1079.6087 |
GQAS_GSSWP |
GQAS |
BH.BK |
@BUMRU1 |
| 617 |
601399.SH |
382300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2064.6654 |
GQAS_GSSWP |
GQAS |
601399.SS |
@SINOM16 |
| 618 |
300502.ZK |
-80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-247.4571 |
GQAS_GSSWP |
GQAS |
300502.SZ |
@EOPTO1 |
| 619 |
300567.ZK |
-31700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-116.6341 |
GQAS_GSSWP |
GQAS |
300567.SZ |
@WUHAN37 |
| 620 |
300229.ZK |
-52 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4.9971 |
GQAS_GSSWP |
GQAS |
300229.SZ |
@BEIJI107 |
| 621 |
300291.ZK |
-51800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-199.3561 |
GQAS_GSSWP |
GQAS |
300291.SZ |
@BEIJI117 |
| 622 |
1519.TW |
-500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-182.5053 |
GQAS_GSSWP |
GQAS |
1519.TW |
@FORTU25 |
| 623 |
1686.HK |
17000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5610.0000 |
GQAS_GSSWP |
GQAS |
1686.HK |
@SUNEV2 |
| 624 |
002371.ZK |
-31850 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
15342.2755 |
GQAS_GSSWP |
GQAS |
002371.SZ |
@BEIJI84 |
| 625 |
6473.T |
-25900 |
900 |
1438.2778 |
1438.2778 |
0 |
0.0000 |
0.0000 |
-389834.1393 |
GQAS_GSSWP |
GQAS |
6473.T |
@KOYOS1 |
| 626 |
1808.T |
-42700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
918050.0000 |
GQAS_GSSWP |
GQAS |
1808.T |
@HASEK2 |
| 627 |
000065.ZK |
-70 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.7003 |
GQAS_GSSWP |
GQAS |
000065.SZ |
@NORIN1 |
| 628 |
000968.ZK |
228100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1504.4465 |
GQAS_GSSWP |
GQAS |
000968.SZ |
@SHANX7 |
| 629 |
001330.ZK |
-21348 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1510.7858 |
GQAS_GSSWP |
GQAS |
001330.SZ |
@BONAF5 |
| 630 |
3696.T |
-2900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
55100.0000 |
GQAS_GSSWP |
GQAS |
3696.T |
@CERES18 |
| 631 |
300369.ZK |
-307715 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2703.1992 |
GQAS_GSSWP |
GQAS |
300369.SZ |
@NSFOC1 |
| 632 |
603259.SH |
28600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
23682.7797 |
GQAS_GSSWP |
GQAS |
603259.SS |
@WUXIA4 |
| 633 |
6269.T |
-8900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2759000.0000 |
GQAS_GSSWP |
GQAS |
6269.T |
@MODEC1 |
| 634 |
601985.SH |
0 |
20200 |
9.2120 |
1.2879 |
0 |
0.0000 |
0.0000 |
-266.3291 |
GQAS_GSSWP |
GQAS |
601985.SS |
@CHINA1906 |
| 635 |
601988.SH |
-40 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.1229 |
GQAS_GSSWP |
GQAS |
601988.SS |
@BANKO22 |
| 636 |
603026.SH |
-15616 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1471.0645 |
GQAS_GSSWP |
GQAS |
603026.SS |
@SHAND118 |
| 637 |
CPU.AX |
21874 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-44622.9600 |
GQAS_GSSWP |
GQAS |
CPU.AX |
@COMPU62 |
| 638 |
2880.TW |
-172710 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-362.2641 |
GQAS_GSSWP |
GQAS |
2880.TW |
@HUANA1 |
| 639 |
8996.TW |
-2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-838.4352 |
GQAS_GSSWP |
GQAS |
8996.TW |
@KAORI1 |
| 640 |
7649.T |
16800 |
0 |
0.0000 |
0.0000 |
1500 |
3948.6000 |
3948.6000 |
-1619784.9885 |
GQAS_GSSWP |
GQAS |
7649.T |
@SUGIP2 |
| 641 |
600754.SH |
8700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
232.0489 |
GQAS_GSSWP |
GQAS |
600754.SS |
@SJINJ2 |
| 642 |
600518.SH |
-123571 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-503.3116 |
GQAS_GSSWP |
GQAS |
600518.SS |
@GUANG30 |
| 643 |
600547.SH |
-41 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6.9596 |
GQAS_GSSWP |
GQAS |
600547.SS |
@SHAND33 |
| 644 |
600452.SH |
506033 |
0 |
0.0000 |
0.0000 |
16600 |
11.8939 |
1.6629 |
-29743.8951 |
GQAS_GSSWP |
GQAS |
600452.SS |
@CHONG33 |
| 645 |
601238.SH |
-34800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1149.2993 |
GQAS_GSSWP |
GQAS |
601238.SS |
@GUANG155 |
| 646 |
600889.SH |
-31800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
380.2964 |
GQAS_GSSWP |
GQAS |
600889.SS |
@NANJI16 |
| 647 |
1301.TW |
-682000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9437.9582 |
GQAS_GSSWP |
GQAS |
1301.TW |
@FORMO9 |
| 648 |
9143.T |
-37100 |
5500 |
1650.8545 |
1650.8545 |
0 |
0.0000 |
0.0000 |
2605609.8195 |
GQAS_GSSWP |
GQAS |
9143.T |
@SGHOL2 |
| 649 |
090710.KQ |
-45159 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4353.8167 |
GQAS_GSSWP |
GQAS |
090710.KQ |
@DASAT1 |
| 650 |
0863.HK |
-22000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3960.0000 |
GQAS_GSSWP |
GQAS |
0863.HK |
@BRAND82 |
| 651 |
6979.HK |
-1600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-320.0000 |
GQAS_GSSWP |
GQAS |
6979.HK |
@ZJLDG1 |
| 652 |
1288.HK |
1227000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
1288.HK |
@AGRIC28 |
| 653 |
1359.HK |
328000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3280.0000 |
GQAS_GSSWP |
GQAS |
1359.HK |
@CHINA1646 |
| 654 |
002884.ZK |
11000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
112.9155 |
GQAS_GSSWP |
GQAS |
002884.SZ |
@GUANG300 |
| 655 |
0006.HK |
12500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2500.0000 |
GQAS_GSSWP |
GQAS |
0006.HK |
@HONGK77 |
| 656 |
7282.T |
-16900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-456300.0000 |
GQAS_GSSWP |
GQAS |
7282.T |
@TOYOD4 |
| 657 |
1519.HK |
-306600 |
2000 |
10.6585 |
10.6585 |
0 |
0.0000 |
0.0000 |
12555.6773 |
GQAS_GSSWP |
GQAS |
1519.HK |
@JTGLO1 |
| 658 |
6446.TW |
-32000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4702.0794 |
GQAS_GSSWP |
GQAS |
6446.TW |
@PHARM121 |
| 659 |
6460.T |
-8900 |
400 |
3233.7500 |
3233.7500 |
0 |
0.0000 |
0.0000 |
769615.9225 |
GQAS_GSSWP |
GQAS |
6460.T |
@SEGAS1 |
| 660 |
CMDG.SI |
517100 |
0 |
0.0000 |
0.0000 |
104500 |
1.4543 |
1.4543 |
-12057.1867 |
GQAS_GSSWP |
GQAS |
CMDG.SI |
@COMFO3 |
| 661 |
601288.SH |
-2694500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
16002.3495 |
GQAS_GSSWP |
GQAS |
601288.SS |
@AGRIC27 |
| 662 |
601333.SH |
78 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.2056 |
GQAS_GSSWP |
GQAS |
601333.SS |
@GUANG102 |
| 663 |
2767.T |
-19000 |
2000 |
2196.8500 |
2196.8500 |
0 |
0.0000 |
0.0000 |
-1920985.5905 |
GQAS_GSSWP |
GQAS |
2767.T |
@FIELD8 |
| 664 |
600309.SH |
-70200 |
0 |
0.0000 |
0.0000 |
25900 |
67.7807 |
9.4765 |
-6587.3453 |
GQAS_GSSWP |
GQAS |
600309.SS |
@YANTA4 |
| 665 |
600346.SH |
-86 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.5247 |
GQAS_GSSWP |
GQAS |
600346.SS |
@DALIA15 |
| 666 |
FLT.AX |
-146170 |
7434 |
13.1334 |
13.1334 |
0 |
0.0000 |
0.0000 |
-21539.8584 |
GQAS_GSSWP |
GQAS |
FLT.AX |
@FLIGH3 |
| 667 |
GMD.AX |
-266470 |
2577 |
4.2308 |
4.2308 |
0 |
0.0000 |
0.0000 |
-61832.4903 |
GQAS_GSSWP |
GQAS |
GMD.AX |
@GENES62 |
| 668 |
5110.T |
-44900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-404100.0000 |
GQAS_GSSWP |
GQAS |
5110.T |
@SUMIT46 |
| 669 |
002230.ZK |
-41500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
224.9125 |
GQAS_GSSWP |
GQAS |
002230.SZ |
@ANHUI43 |
| 670 |
002241.ZK |
-335680 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-50450.4250 |
GQAS_GSSWP |
GQAS |
002241.SZ |
@GOERT1 |
| 671 |
2884.TW |
-46660 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
538.4043 |
GQAS_GSSWP |
GQAS |
2884.TW |
@ESUNF1 |
| 672 |
2886.TW |
-43000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
247.0187 |
GQAS_GSSWP |
GQAS |
2886.TW |
@MEGAF3 |
| 673 |
4523.T |
-13900 |
1400 |
4718.7857 |
4718.7857 |
0 |
0.0000 |
0.0000 |
-852629.4095 |
GQAS_GSSWP |
GQAS |
4523.T |
@EISAI2 |
| 674 |
2360.TW |
8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3523.0230 |
GQAS_GSSWP |
GQAS |
2360.TW |
@CHROM5 |
| 675 |
9504.T |
-107400 |
100 |
937.8000 |
937.8000 |
0 |
0.0000 |
0.0000 |
1771213.9043 |
GQAS_GSSWP |
GQAS |
9504.T |
@CHUGO3 |
| 676 |
1810.HK |
54000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
51300.0000 |
GQAS_GSSWP |
GQAS |
1810.HK |
@XIAOM1 |
| 677 |
300532.ZK |
71956 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2353.9122 |
GQAS_GSSWP |
GQAS |
300532.SZ |
@NEWTR5 |
| 678 |
6501.T |
4000 |
0 |
0.0000 |
0.0000 |
900 |
4122.5556 |
4122.5556 |
-41541.1695 |
GQAS_GSSWP |
GQAS |
6501.T |
@HITAC26 |
| 679 |
1398.HK |
135000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2700.0000 |
GQAS_GSSWP |
GQAS |
1398.HK |
@INDUS124 |
| 680 |
9513.T |
-3600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
120600.0000 |
GQAS_GSSWP |
GQAS |
9513.T |
@ELECP2 |
| 681 |
9688.HK |
-134000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-40200.0000 |
GQAS_GSSWP |
GQAS |
9688.HK |
@ZAILA3 |
| 682 |
6818.HK |
62000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1860.0000 |
GQAS_GSSWP |
GQAS |
6818.HK |
@CHINA1650 |
| 683 |
688122.SH |
-89 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-15.6061 |
GQAS_GSSWP |
GQAS |
688122.SS |
@WESTE190 |
| 684 |
688173.SH |
-146329 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4603.3313 |
GQAS_GSSWP |
GQAS |
688173.SS |
@HALOM1 |
| 685 |
3019.TW |
17000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4734.7868 |
GQAS_GSSWP |
GQAS |
3019.TW |
@ASIAO7 |
| 686 |
4812.T |
900 |
0 |
0.0000 |
0.0000 |
700 |
6470.0000 |
6470.0000 |
-264294.3850 |
GQAS_GSSWP |
GQAS |
4812.T |
@INFOR28 |
| 687 |
4902.T |
-83500 |
2500 |
522.3680 |
522.3680 |
0 |
0.0000 |
0.0000 |
-596654.8848 |
GQAS_GSSWP |
GQAS |
4902.T |
@KONIC6 |
| 688 |
2013.HK |
-458000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-146560.0000 |
GQAS_GSSWP |
GQAS |
2013.HK |
@WEIMO2 |
| 689 |
002821.ZK |
-63 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-35.5462 |
GQAS_GSSWP |
GQAS |
002821.SZ |
@ASYMC1 |
| 690 |
600352.SH |
62 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.0333 |
GQAS_GSSWP |
GQAS |
600352.SS |
@ZHEJI23 |
| 691 |
600395.SH |
-33468 |
151300 |
5.0918 |
0.7119 |
0 |
0.0000 |
0.0000 |
-2610.2113 |
GQAS_GSSWP |
GQAS |
600395.SS |
@GUIZH5 |
| 692 |
600460.SH |
-110700 |
300 |
30.3083 |
4.2374 |
0 |
0.0000 |
0.0000 |
-13908.6966 |
GQAS_GSSWP |
GQAS |
600460.SS |
@HANGZ7 |
| 693 |
8604.T |
16000 |
1400 |
1083.0000 |
1083.0000 |
0 |
0.0000 |
0.0000 |
162201.4470 |
GQAS_GSSWP |
GQAS |
8604.T |
@NOMUR8 |
| 694 |
0144.HK |
492000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
83640.0000 |
GQAS_GSSWP |
GQAS |
0144.HK |
@CHINA229 |
| 695 |
9866.HK |
-42000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-291480.0000 |
GQAS_GSSWP |
GQAS |
9866.HK |
@NIOIN7 |
| 696 |
247540.KQ |
-15146 |
920 |
131931.7391 |
95.2865 |
0 |
0.0000 |
0.0000 |
-47749.9185 |
GQAS_GSSWP |
GQAS |
247540.KQ |
@ECOPR7 |
| 697 |
688005.SH |
-83959 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9140.3232 |
GQAS_GSSWP |
GQAS |
688005.SS |
@NINGB74 |
| 698 |
688063.SH |
-70 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3.5954 |
GQAS_GSSWP |
GQAS |
688063.SS |
@PYLON10 |
| 699 |
7269.T |
-14800 |
6200 |
1980.7419 |
1980.7419 |
0 |
0.0000 |
0.0000 |
180301.7610 |
GQAS_GSSWP |
GQAS |
7269.T |
@SUZUK8 |
| 700 |
9348.T |
-52100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-260500.0000 |
GQAS_GSSWP |
GQAS |
9348.T |
@ISPAC2 |
| 701 |
9505.T |
-40700 |
0 |
0.0000 |
0.0000 |
200 |
925.8000 |
925.8000 |
74527.9646 |
GQAS_GSSWP |
GQAS |
9505.T |
@HOKUR2 |
| 702 |
9503.T |
-3500 |
100 |
2100.0000 |
2100.0000 |
0 |
0.0000 |
0.0000 |
107336.3500 |
GQAS_GSSWP |
GQAS |
9503.T |
@KANSA18 |
| 703 |
TLMM.KL |
342900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4460.0432 |
GQAS_GSSWP |
GQAS |
TLMM.KL |
@TELEK13 |
| 704 |
688111.SH |
8970 |
0 |
0.0000 |
0.0000 |
11300 |
325.1273 |
45.4565 |
-12420.2394 |
GQAS_GSSWP |
GQAS |
688111.SS |
@BEIJI307 |
| 705 |
0267.HK |
-412000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-37080.0000 |
GQAS_GSSWP |
GQAS |
0267.HK |
@CITIC10 |
| 706 |
BDO.PS |
74849 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
65.7839 |
GQAS_GSSWP |
GQAS |
BDO.PS |
@BCODE64 |
| 707 |
214450.KQ |
-96 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
231.2439 |
GQAS_GSSWP |
GQAS |
214450.KQ |
@PHARM126 |
| 708 |
002405.ZK |
-1316446 |
54300 |
9.6290 |
1.3462 |
0 |
0.0000 |
0.0000 |
-80203.7790 |
GQAS_GSSWP |
GQAS |
002405.SZ |
@NAVIN2 |
| 709 |
002460.ZK |
-197646 |
124600 |
39.1124 |
5.4684 |
0 |
0.0000 |
0.0000 |
-42608.3236 |
GQAS_GSSWP |
GQAS |
002460.SZ |
@JIANG98 |
| 710 |
600038.SH |
-67242 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3047.2403 |
GQAS_GSSWP |
GQAS |
600038.SS |
@HAFEI1 |
| 711 |
6544.T |
-6900 |
0 |
0.0000 |
0.0000 |
200 |
3780.0000 |
3780.0000 |
131950.8600 |
GQAS_GSSWP |
GQAS |
6544.T |
@JAPAN382 |
| 712 |
8601.T |
16700 |
1400 |
1168.5357 |
1168.5357 |
0 |
0.0000 |
0.0000 |
84643.6632 |
GQAS_GSSWP |
GQAS |
8601.T |
@DAIWA22 |
| 713 |
103590.KS |
1082 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-470.8710 |
GQAS_GSSWP |
GQAS |
103590.KS |
@ILJIN6 |
| 714 |
000560.ZK |
14 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.3098 |
GQAS_GSSWP |
GQAS |
000560.SZ |
@KUNMI5 |
| 715 |
000799.ZK |
-138162 |
200 |
67.1300 |
9.3855 |
0 |
0.0000 |
0.0000 |
-72788.1792 |
GQAS_GSSWP |
GQAS |
000799.SZ |
@HUNAN2 |
| 716 |
0322.HK |
104000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1040.0000 |
GQAS_GSSWP |
GQAS |
0322.HK |
@TINGY3 |
| 717 |
2382.HK |
3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7500.0000 |
GQAS_GSSWP |
GQAS |
2382.HK |
@SUNNY10 |
| 718 |
6438.TW |
-3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1614.8305 |
GQAS_GSSWP |
GQAS |
6438.TW |
@SCHMI6 |
| 719 |
000937.ZK |
-37 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.1432 |
GQAS_GSSWP |
GQAS |
000937.SZ |
@HEBEI3 |
| 720 |
LLC.AX |
-283659 |
74 |
5.4524 |
5.4524 |
0 |
0.0000 |
0.0000 |
34045.5197 |
GQAS_GSSWP |
GQAS |
LLC.AX |
@LENDL6 |
| 721 |
688271.SH |
-114691 |
6200 |
136.1328 |
19.0329 |
0 |
0.0000 |
0.0000 |
-7796.4974 |
GQAS_GSSWP |
GQAS |
688271.SS |
@SHANG411 |
| 722 |
688298.SH |
-82 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.2652 |
GQAS_GSSWP |
GQAS |
688298.SS |
@ZHEJI344 |
| 723 |
688361.SH |
-17370 |
0 |
0.0000 |
0.0000 |
17300 |
99.6807 |
13.9365 |
2767.6533 |
GQAS_GSSWP |
GQAS |
688361.SS |
@SKYVE1 |
| 724 |
002269.ZK |
-417708 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1121.0974 |
GQAS_GSSWP |
GQAS |
002269.SZ |
@SHMET1 |
| 725 |
1808.TW |
-800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.1787 |
GQAS_GSSWP |
GQAS |
1808.TW |
@KUOBI1 |
| 726 |
1833.HK |
-977 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1270.1000 |
GQAS_GSSWP |
GQAS |
1833.HK |
@PAGOO1 |
| 727 |
002326.ZK |
-6000 |
10400 |
15.3576 |
2.1472 |
0 |
0.0000 |
0.0000 |
-600.9602 |
GQAS_GSSWP |
GQAS |
002326.SZ |
@ZHEJI92 |
| 728 |
002367.ZK |
304100 |
0 |
0.0000 |
0.0000 |
3200 |
7.4494 |
1.0415 |
-2664.0792 |
GQAS_GSSWP |
GQAS |
002367.SZ |
@CANNY1 |
| 729 |
600835.SH |
82000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6519.8966 |
GQAS_GSSWP |
GQAS |
600835.SS |
@SHANG26 |
| 730 |
122870.KQ |
-2448 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3664.3244 |
GQAS_GSSWP |
GQAS |
122870.KQ |
@YGENT1 |
| 731 |
KCE_n.BK |
204100 |
0 |
0.0000 |
0.0000 |
300 |
26.7500 |
0.8241 |
-3269.5847 |
GQAS_GSSWP |
GQAS |
KCE.BK |
@KCEEL3 |
| 732 |
000403.ZK |
-26 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.6643 |
GQAS_GSSWP |
GQAS |
000403.SZ |
@SANJI2 |
| 733 |
8136.T |
-1400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
54600.0000 |
GQAS_GSSWP |
GQAS |
8136.T |
@SANRI4 |
| 734 |
600320.SH |
528100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5757.4383 |
GQAS_GSSWP |
GQAS |
600320.SS |
@SZHEN2 |
| 735 |
600528.SH |
8 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0076 |
GQAS_GSSWP |
GQAS |
600528.SS |
@CHINA221 |
| 736 |
0551.HK |
-5000 |
0 |
0.0000 |
0.0000 |
5000 |
13.8310 |
13.8310 |
-160.7417 |
GQAS_GSSWP |
GQAS |
0551.HK |
@YUEYU3 |
| 737 |
6954.T |
35700 |
800 |
4418.5000 |
4418.5000 |
0 |
0.0000 |
0.0000 |
3844770.2380 |
GQAS_GSSWP |
GQAS |
6954.T |
@FANUC2 |
| 738 |
9509.T |
-26400 |
1200 |
1180.4583 |
1180.4583 |
0 |
0.0000 |
0.0000 |
1117757.9242 |
GQAS_GSSWP |
GQAS |
9509.T |
@HOKKA6 |
| 739 |
6254.T |
-35500 |
100 |
3005.0000 |
3005.0000 |
0 |
0.0000 |
0.0000 |
-1465819.5325 |
GQAS_GSSWP |
GQAS |
6254.T |
@NOMUR64 |
| 740 |
6881.HK |
82500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3300.0000 |
GQAS_GSSWP |
GQAS |
6881.HK |
@CHINA1561 |
| 741 |
PTTEP_n.BK |
591300 |
0 |
0.0000 |
0.0000 |
27000 |
113.4648 |
3.4955 |
17609.6699 |
GQAS_GSSWP |
GQAS |
PTTEP.BK |
@PTTEX3 |
| 742 |
028300.KQ |
-14116 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2114.8942 |
GQAS_GSSWP |
GQAS |
028300.KQ |
@KUKJE7 |
| 743 |
6361.T |
18300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
292800.0000 |
GQAS_GSSWP |
GQAS |
6361.T |
@EBARA3 |
| 744 |
3260.TWO |
-355000 |
16000 |
98.8250 |
3.2518 |
0 |
0.0000 |
0.0000 |
-25896.6152 |
GQAS_GSSWP |
GQAS |
3260.TWO |
@ADATA1 |
| 745 |
3406.TW |
28000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
13427.7805 |
GQAS_GSSWP |
GQAS |
3406.TW |
@GENIU2 |
| 746 |
SCIL.SI |
-10700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
107.0000 |
GQAS_GSSWP |
GQAS |
SCIL.SI |
@SEMBC3 |
| 747 |
601116.SH |
166400 |
0 |
0.0000 |
0.0000 |
8900 |
10.9918 |
1.5368 |
3513.3726 |
GQAS_GSSWP |
GQAS |
601116.SS |
@SANJI6 |
| 748 |
601138.SH |
66700 |
66700 |
45.6182 |
6.3779 |
0 |
0.0000 |
0.0000 |
20430.3051 |
GQAS_GSSWP |
GQAS |
601138.SS |
@FOXCO3 |
| 749 |
6873.TW |
-5426 |
0 |
0.0000 |
0.0000 |
1000 |
190.0000 |
6.2519 |
1501.2656 |
GQAS_GSSWP |
GQAS |
6873.TW |
@HDREN1 |
| 750 |
BBL_n.BK |
-195300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6771.9118 |
GQAS_GSSWP |
GQAS |
BBL.BK |
@BANGK27 |
| 751 |
SGP.AX |
-19846 |
0 |
0.0000 |
0.0000 |
5667 |
6.4382 |
6.4382 |
-779.7385 |
GQAS_GSSWP |
GQAS |
SGP.AX |
@STOCK40 |
| 752 |
SHL.AX |
38319 |
12406 |
24.3354 |
24.3354 |
0 |
0.0000 |
0.0000 |
-15140.3005 |
GQAS_GSSWP |
GQAS |
SHL.AX |
@SONIC9 |
| 753 |
PLS.AX |
-35844 |
16842 |
2.1702 |
2.1702 |
0 |
0.0000 |
0.0000 |
-2809.3650 |
GQAS_GSSWP |
GQAS |
PLS.AX |
@MARGI3 |
| 754 |
TWE.AX |
-215184 |
9171 |
8.0896 |
8.0896 |
0 |
0.0000 |
0.0000 |
-11130.1240 |
GQAS_GSSWP |
GQAS |
TWE.AX |
@TREAS6 |
| 755 |
010620.KS |
-680 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
86.0179 |
GQAS_GSSWP |
GQAS |
010620.KS |
@HYUND53 |
| 756 |
0027.HK |
28000 |
7000 |
41.6486 |
41.6486 |
0 |
0.0000 |
0.0000 |
51569.3034 |
GQAS_GSSWP |
GQAS |
0027.HK |
@KWAHC2 |
| 757 |
5234.TW |
15000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2945.8524 |
GQAS_GSSWP |
GQAS |
5234.TW |
@DAXIN2 |
| 758 |
6069.HK |
16000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8000.0000 |
GQAS_GSSWP |
GQAS |
6069.HK |
@SHENG24 |
| 759 |
YAL.AX |
0 |
0 |
0.0000 |
0.0000 |
3471 |
5.4822 |
5.4822 |
179.1371 |
GQAS_GSSWP |
GQAS |
YAL.AX |
@YANCO2 |
| 760 |
307950.KS |
177 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1432.0850 |
GQAS_GSSWP |
GQAS |
307950.KS |
@HYUND483 |
| 761 |
226950.KQ |
-1588 |
94 |
56561.7021 |
40.8512 |
0 |
0.0000 |
0.0000 |
-2799.7445 |
GQAS_GSSWP |
GQAS |
226950.KQ |
@OLIXP1 |
| 762 |
2328.HK |
124000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-43400.0000 |
GQAS_GSSWP |
GQAS |
2328.HK |
@PICCP1 |
| 763 |
300470.ZK |
204520 |
0 |
0.0000 |
0.0000 |
8600 |
39.4413 |
5.5143 |
5778.2725 |
GQAS_GSSWP |
GQAS |
300470.SZ |
@SICHU81 |
| 764 |
6113.T |
17500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1470000.0000 |
GQAS_GSSWP |
GQAS |
6113.T |
@AMADA1 |
| 765 |
603986.SH |
-48877 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-46731.7881 |
GQAS_GSSWP |
GQAS |
603986.SS |
@GIGAD1 |
| 766 |
601139.SH |
-207689 |
32000 |
6.7323 |
0.9413 |
0 |
0.0000 |
0.0000 |
-670.9354 |
GQAS_GSSWP |
GQAS |
601139.SS |
@SHENZ50 |
| 767 |
2801.T |
28400 |
0 |
0.0000 |
0.0000 |
2200 |
1307.8636 |
1307.8636 |
161212.9755 |
GQAS_GSSWP |
GQAS |
2801.T |
@KIKKO2 |
| 768 |
6618.HK |
-150 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-202.5000 |
GQAS_GSSWP |
GQAS |
6618.HK |
@JDHEA1 |
| 769 |
6789.TW |
6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
738.3636 |
GQAS_GSSWP |
GQAS |
6789.TW |
@VISER1 |
| 770 |
600361.SH |
-162900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2003.9791 |
GQAS_GSSWP |
GQAS |
600361.SS |
@BEIJI41 |
| 771 |
300660.ZK |
80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
36.9982 |
GQAS_GSSWP |
GQAS |
300660.SZ |
@JIANG266 |
| 772 |
6849.T |
-83800 |
300 |
1653.3333 |
1653.3333 |
0 |
0.0000 |
0.0000 |
-2396382.2400 |
GQAS_GSSWP |
GQAS |
6849.T |
@NIHON32 |
| 773 |
300197.ZK |
-187109 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
282.1942 |
GQAS_GSSWP |
GQAS |
300197.SZ |
@SHENZ88 |
| 774 |
300357.ZK |
293900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
89232.4560 |
GQAS_GSSWP |
GQAS |
300357.SZ |
@ZHEJI149 |
| 775 |
5314.TWO |
-9000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1076.1967 |
GQAS_GSSWP |
GQAS |
5314.TWO |
@MYSON2 |
| 776 |
300015.ZK |
779017 |
0 |
0.0000 |
0.0000 |
234400 |
13.6794 |
1.9125 |
47947.1130 |
GQAS_GSSWP |
GQAS |
300015.SZ |
@AIERE1 |
| 777 |
600867.SH |
-27 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.5525 |
GQAS_GSSWP |
GQAS |
600867.SS |
@TONGH5 |
| 778 |
NWL.AX |
54236 |
0 |
0.0000 |
0.0000 |
35 |
36.2957 |
36.2957 |
4883.7630 |
GQAS_GSSWP |
GQAS |
NWL.AX |
@NETWE1 |
| 779 |
2634.TW |
-18000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1059.7935 |
GQAS_GSSWP |
GQAS |
2634.TW |
@AEROS23 |
| 780 |
6030.HK |
81000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-17820.0000 |
GQAS_GSSWP |
GQAS |
6030.HK |
@CITIC33 |
| 781 |
4403.T |
8400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
205800.0000 |
GQAS_GSSWP |
GQAS |
4403.T |
@NOFCO2 |
| 782 |
2252.HK |
-24000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-12960.0000 |
GQAS_GSSWP |
GQAS |
2252.HK |
@SHANG384 |
| 783 |
002779.ZK |
-3400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1785.9665 |
GQAS_GSSWP |
GQAS |
002779.SZ |
@ZHEJI199 |
| 784 |
7012.T |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
86000.0000 |
GQAS_GSSWP |
GQAS |
7012.T |
@KAWAS12 |
| 785 |
601005.SH |
-96 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.2601 |
GQAS_GSSWP |
GQAS |
601005.SS |
@CHONG37 |
| 786 |
9984.T |
500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
262500.0000 |
GQAS_GSSWP |
GQAS |
9984.T |
@SOFTB17 |
| 787 |
600177.SH |
-58612 |
76300 |
7.5397 |
1.0541 |
0 |
0.0000 |
0.0000 |
-1876.2552 |
GQAS_GSSWP |
GQAS |
600177.SS |
@YOUNG11 |
| 788 |
688331.SH |
-10300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4620.9206 |
GQAS_GSSWP |
GQAS |
688331.SS |
@REMEG4 |
| 789 |
688387.SH |
-56 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5.2850 |
GQAS_GSSWP |
GQAS |
688387.SS |
@CICTM1 |
| 790 |
600406.SH |
62 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3.5581 |
GQAS_GSSWP |
GQAS |
600406.SS |
@NARIT1 |
| 791 |
688598.SH |
-51327 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6015.7855 |
GQAS_GSSWP |
GQAS |
688598.SS |
@KBCCO2 |
| 792 |
688599.SH |
89 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.3231 |
GQAS_GSSWP |
GQAS |
688599.SS |
@TRINA7 |
| 793 |
352820.KS |
-1298 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8458.6360 |
GQAS_GSSWP |
GQAS |
352820.KS |
@BIGHI3 |
| 794 |
7735.T |
5200 |
0 |
0.0000 |
0.0000 |
900 |
11378.8889 |
11378.8889 |
262834.3350 |
GQAS_GSSWP |
GQAS |
7735.T |
@DAINI14 |
| 795 |
6187.TWO |
-13000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2706.8870 |
GQAS_GSSWP |
GQAS |
6187.TWO |
@ALLRI1 |
| 796 |
9434.T |
211400 |
0 |
0.0000 |
0.0000 |
29700 |
237.1889 |
237.1889 |
-1119107.8931 |
GQAS_GSSWP |
GQAS |
9434.T |
@SOFTB31 |
| 797 |
601126.SH |
236200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
10312.8853 |
GQAS_GSSWP |
GQAS |
601126.SS |
@BEIJI99 |
| 798 |
002916.ZK |
530 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
821.1989 |
GQAS_GSSWP |
GQAS |
002916.SZ |
@SHENN1 |
| 799 |
5871.TW |
-800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-56.1401 |
GQAS_GSSWP |
GQAS |
5871.TW |
@CHAIL1 |
| 800 |
688106.SH |
48 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.7183 |
GQAS_GSSWP |
GQAS |
688106.SS |
@SUZHO69 |
| 801 |
688114.SH |
-6600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
328.1688 |
GQAS_GSSWP |
GQAS |
688114.SS |
@MGITE1 |
| 802 |
688180.SH |
-7479 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-774.2918 |
GQAS_GSSWP |
GQAS |
688180.SS |
@SHANG316 |
| 803 |
000537.ZK |
-45682 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-424.4814 |
GQAS_GSSWP |
GQAS |
000537.SZ |
@TIANJ24 |
| 804 |
000544.ZK |
0 |
22100 |
8.5410 |
1.1941 |
0 |
0.0000 |
0.0000 |
-192.2700 |
GQAS_GSSWP |
GQAS |
000544.SZ |
@WHITE34 |
| 805 |
3769.T |
2200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
290400.0000 |
GQAS_GSSWP |
GQAS |
3769.T |
@GMOPA1 |
| 806 |
3008.TW |
30000 |
0 |
0.0000 |
0.0000 |
1000 |
2370.0000 |
77.9836 |
3088.2296 |
GQAS_GSSWP |
GQAS |
3008.TW |
@LARGA1 |
| 807 |
1928.T |
-15400 |
4100 |
3401.1951 |
3401.1951 |
0 |
0.0000 |
0.0000 |
-296206.4185 |
GQAS_GSSWP |
GQAS |
1928.T |
@SEKIS8 |
| 808 |
1929.HK |
895600 |
0 |
0.0000 |
0.0000 |
44000 |
14.7772 |
14.7772 |
89149.8304 |
GQAS_GSSWP |
GQAS |
1929.HK |
@CHOWT1 |
| 809 |
3360.HK |
12000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2040.0000 |
GQAS_GSSWP |
GQAS |
3360.HK |
@FAREA51 |
| 810 |
000737.ZK |
-35400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5599.9351 |
GQAS_GSSWP |
GQAS |
000737.SZ |
@NAFIN1 |
| 811 |
688009.SH |
1808002 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
17119.3435 |
GQAS_GSSWP |
GQAS |
688009.SS |
@CHINA2417 |
| 812 |
688660.SH |
-91 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.8163 |
GQAS_GSSWP |
GQAS |
688660.SS |
@SHANG360 |
| 813 |
5301.T |
0 |
0 |
0.0000 |
0.0000 |
1800 |
1031.7500 |
1031.7500 |
14729.2853 |
GQAS_GSSWP |
GQAS |
5301.T |
@TOKAI17 |
| 814 |
688187.SH |
167735 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
49583.4707 |
GQAS_GSSWP |
GQAS |
688187.SS |
@ZHUZH19 |
| 815 |
2359.HK |
28500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
96900.0000 |
GQAS_GSSWP |
GQAS |
2359.HK |
@WUXIA6 |
| 816 |
CSL.AX |
685 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-137.0000 |
GQAS_GSSWP |
GQAS |
CSL.AX |
@CSLNP2 |
| 817 |
601777.SH |
-52300 |
19200 |
10.7339 |
1.5007 |
0 |
0.0000 |
0.0000 |
2564.1277 |
GQAS_GSSWP |
GQAS |
601777.SS |
@LIFAN1 |
| 818 |
601882.SH |
19300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
813.3870 |
GQAS_GSSWP |
GQAS |
601882.SS |
@NINGB52 |
| 819 |
603290.SH |
-5060 |
6100 |
99.0046 |
13.8420 |
0 |
0.0000 |
0.0000 |
-133.6535 |
GQAS_GSSWP |
GQAS |
603290.SS |
@STARP20 |
| 820 |
603357.SH |
225580 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
841.6471 |
GQAS_GSSWP |
GQAS |
603357.SS |
@ANHUI116 |
| 821 |
600111.SH |
-8500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5590.4696 |
GQAS_GSSWP |
GQAS |
600111.SS |
@IMONG2 |
| 822 |
039490.KS |
79 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
371.5740 |
GQAS_GSSWP |
GQAS |
039490.KS |
@KIWOO1 |
| 823 |
9076.T |
-12800 |
2500 |
2308.3400 |
2308.3400 |
0 |
0.0000 |
0.0000 |
210474.8948 |
GQAS_GSSWP |
GQAS |
9076.T |
@SEINO2 |
| 824 |
2324.TW |
113000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
55.2273 |
GQAS_GSSWP |
GQAS |
2324.TW |
@COMPA38 |
| 825 |
4118.T |
7400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
192400.0000 |
GQAS_GSSWP |
GQAS |
4118.T |
@KANEK4 |
| 826 |
1605.TW |
-31145 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-386.5471 |
GQAS_GSSWP |
GQAS |
1605.TW |
@WALSI4 |
| 827 |
007390.KQ |
-8339 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-169.9012 |
GQAS_GSSWP |
GQAS |
007390.KQ |
@DONGB3 |
| 828 |
002738.ZK |
-160854 |
65200 |
40.8189 |
5.7069 |
0 |
0.0000 |
0.0000 |
-5161.0120 |
GQAS_GSSWP |
GQAS |
002738.SZ |
@SINOM12 |
| 829 |
6890.T |
-15800 |
100 |
3765.0000 |
3765.0000 |
0 |
0.0000 |
0.0000 |
470475.5275 |
GQAS_GSSWP |
GQAS |
6890.T |
@FERRO28 |
| 830 |
300482.ZK |
-80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.2047 |
GQAS_GSSWP |
GQAS |
300482.SZ |
@GUANG217 |
| 831 |
688027.SH |
-3800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3379.2971 |
GQAS_GSSWP |
GQAS |
688027.SS |
@QUANT100 |
| 832 |
IAG.AX |
37904 |
1101 |
8.4791 |
8.4791 |
0 |
0.0000 |
0.0000 |
-8508.6285 |
GQAS_GSSWP |
GQAS |
IAG.AX |
@INSUR1 |
| 833 |
TCL.AX |
-77188 |
0 |
0.0000 |
0.0000 |
5246 |
14.8559 |
14.8559 |
-4293.5234 |
GQAS_GSSWP |
GQAS |
TCL.AX |
@TRANS107 |
| 834 |
TNE.AX |
53191 |
0 |
0.0000 |
0.0000 |
6003 |
40.2409 |
40.2409 |
5068.4384 |
GQAS_GSSWP |
GQAS |
TNE.AX |
@TECHN58 |
| 835 |
000002.ZK |
-916122 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-76247.6606 |
GQAS_GSSWP |
GQAS |
000002.SZ |
@CHINA284 |
| 836 |
000100.ZK |
-20 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.1162 |
GQAS_GSSWP |
GQAS |
000100.SZ |
@TCLCO2 |
| 837 |
CMLT.SI |
-16 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.1600 |
GQAS_GSSWP |
GQAS |
CMLT.SI |
@CAPIT88 |
| 838 |
CCET_n.BK |
206900 |
0 |
0.0000 |
0.0000 |
7600 |
6.1572 |
0.1897 |
-341.7159 |
GQAS_GSSWP |
GQAS |
CCET.BK |
@CALCO1 |
| 839 |
2020.HK |
-26000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-49400.0000 |
GQAS_GSSWP |
GQAS |
2020.HK |
@ANTAS1 |
| 840 |
2449.TW |
164000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
19276.1632 |
GQAS_GSSWP |
GQAS |
2449.TW |
@KINGY1 |
| 841 |
2579.T |
-56200 |
300 |
2612.0000 |
2612.0000 |
0 |
0.0000 |
0.0000 |
1440249.0660 |
GQAS_GSSWP |
GQAS |
2579.T |
@COCAC27 |
| 842 |
257720.KQ |
-6313 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2591.5529 |
GQAS_GSSWP |
GQAS |
257720.KQ |
@SILIC73 |
| 843 |
301047.ZK |
15900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1446.8238 |
GQAS_GSSWP |
GQAS |
301047.SZ |
@SINOB12 |
| 844 |
7164.T |
71300 |
0 |
0.0000 |
0.0000 |
3700 |
3395.5946 |
3395.5946 |
3204183.3595 |
GQAS_GSSWP |
GQAS |
7164.T |
@ZENKO1 |
| 845 |
002938.ZK |
101000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
23366.2368 |
GQAS_GSSWP |
GQAS |
002938.SZ |
@AVARY1 |
| 846 |
7956.T |
-900 |
200 |
1856.2500 |
1856.2500 |
0 |
0.0000 |
0.0000 |
2275.8688 |
GQAS_GSSWP |
GQAS |
7956.T |
@PIGEO1 |
| 847 |
002382.ZK |
-63300 |
2300 |
6.4898 |
0.9073 |
0 |
0.0000 |
0.0000 |
-799.3637 |
GQAS_GSSWP |
GQAS |
002382.SZ |
@SHAND80 |
| 848 |
1299.HK |
20400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
35700.0000 |
GQAS_GSSWP |
GQAS |
1299.HK |
@AIAGR1 |
| 849 |
1952.HK |
-55000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-55000.0000 |
GQAS_GSSWP |
GQAS |
1952.HK |
@EVERE39 |
| 850 |
9922.HK |
143000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8580.0000 |
GQAS_GSSWP |
GQAS |
9922.HK |
@JIUMA1 |
| 851 |
3034.TW |
33000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3993.7581 |
GQAS_GSSWP |
GQAS |
3034.TW |
@NOVAT3 |
| 852 |
2158.HK |
-93900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7512.0000 |
GQAS_GSSWP |
GQAS |
2158.HK |
@YIDUT1 |
| 853 |
5880.TW |
-702460 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3994.2311 |
GQAS_GSSWP |
GQAS |
5880.TW |
@TWCOO1 |
| 854 |
688012.SH |
-5700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3872.3704 |
GQAS_GSSWP |
GQAS |
688012.SS |
@ADVAN315 |
| 855 |
5344.T |
700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7000.0000 |
GQAS_GSSWP |
GQAS |
5344.T |
@MARUW3 |
| 856 |
688036.SH |
29 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2.3410 |
GQAS_GSSWP |
GQAS |
688036.SS |
@SHENZ287 |
| 857 |
688110.SH |
-99 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-98.1208 |
GQAS_GSSWP |
GQAS |
688110.SS |
@DOSIL1 |
| 858 |
688256.SH |
-6 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-118.0528 |
GQAS_GSSWP |
GQAS |
688256.SS |
@CAMBR63 |
| 859 |
7453.T |
-800 |
200 |
6874.5000 |
6874.5000 |
0 |
0.0000 |
0.0000 |
165410.6315 |
GQAS_GSSWP |
GQAS |
7453.T |
@RYOHI2 |
| 860 |
SUN.AX |
0 |
0 |
0.0000 |
0.0000 |
1633 |
21.2780 |
21.2780 |
-888.5047 |
GQAS_GSSWP |
GQAS |
SUN.AX |
@PROMI6 |
| 861 |
SCOG.KL |
52200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-176.8783 |
GQAS_GSSWP |
GQAS |
SCOG.KL |
@AAAAA1 |
| 862 |
6134.T |
18900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1615950.0000 |
GQAS_GSSWP |
GQAS |
6134.T |
@FUJIM6 |
| 863 |
4023.T |
1200 |
0 |
0.0000 |
0.0000 |
1100 |
3699.5455 |
3699.5455 |
90735.4825 |
GQAS_GSSWP |
GQAS |
4023.T |
@KUREH1 |
| 864 |
008770.KS |
-739 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-202.7787 |
GQAS_GSSWP |
GQAS |
008770.KS |
@HOTEL57 |
| 865 |
2503.T |
-58900 |
6500 |
2192.9692 |
2192.9692 |
0 |
0.0000 |
0.0000 |
2363823.4705 |
GQAS_GSSWP |
GQAS |
2503.T |
@KIRIN8 |
| 866 |
BXB.AX |
27684 |
0 |
0.0000 |
0.0000 |
18 |
26.4122 |
26.4122 |
10250.9925 |
GQAS_GSSWP |
GQAS |
BXB.AX |
@BRAMB2 |
| 867 |
2618.HK |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
96.0000 |
GQAS_GSSWP |
GQAS |
2618.HK |
@JDLOG1 |
| 868 |
000936.ZK |
-60 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.5616 |
GQAS_GSSWP |
GQAS |
000936.SZ |
@JIANG20 |
| 869 |
2395.TW |
12000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1189.9402 |
GQAS_GSSWP |
GQAS |
2395.TW |
@ADVAN60 |
| 870 |
1951.T |
0 |
0 |
0.0000 |
0.0000 |
8500 |
2151.2412 |
2151.2412 |
-228638.5608 |
GQAS_GSSWP |
GQAS |
1951.T |
@KYOWA3 |
| 871 |
1944.T |
44400 |
0 |
0.0000 |
0.0000 |
1900 |
5296.2105 |
5296.2105 |
-4100754.0820 |
GQAS_GSSWP |
GQAS |
1944.T |
@KINDE2 |
| 872 |
4393.T |
-900 |
100 |
12340.0000 |
12340.0000 |
0 |
0.0000 |
0.0000 |
56919.7900 |
GQAS_GSSWP |
GQAS |
4393.T |
@BANKO1212 |
| 873 |
8630.T |
500 |
0 |
0.0000 |
0.0000 |
1100 |
4746.4545 |
4746.4545 |
53460.6285 |
GQAS_GSSWP |
GQAS |
8630.T |
@NKSJH1 |
| 874 |
2912.TW |
70000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2931.1980 |
GQAS_GSSWP |
GQAS |
2912.TW |
@PRESI14 |
| 875 |
042660.KS |
-2512 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2399.3411 |
GQAS_GSSWP |
GQAS |
042660.KS |
@DAEWO6 |
| 876 |
1385.HK |
-8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8800.0000 |
GQAS_GSSWP |
GQAS |
1385.HK |
@SHANG12 |
| 877 |
8046.TW |
17000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7205.6009 |
GQAS_GSSWP |
GQAS |
8046.TW |
@NANYA13 |
| 878 |
601515.SH |
-220000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3424.3970 |
GQAS_GSSWP |
GQAS |
601515.SS |
@SHANT12 |
| 879 |
601390.SH |
-99 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.7984 |
GQAS_GSSWP |
GQAS |
601390.SS |
@CHINA696 |
| 880 |
601579.SH |
95 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
27.8148 |
GQAS_GSSWP |
GQAS |
601579.SS |
@KUAIJ1 |
| 881 |
601811.SH |
166200 |
0 |
0.0000 |
0.0000 |
8200 |
16.1085 |
2.2521 |
-2223.0103 |
GQAS_GSSWP |
GQAS |
601811.SS |
@XINHU7 |
| 882 |
603444.SH |
7700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
22423.3855 |
GQAS_GSSWP |
GQAS |
603444.SS |
@GBITS1 |
| 883 |
4689.T |
11700 |
0 |
0.0000 |
0.0000 |
50200 |
464.0849 |
464.0849 |
-131584.3089 |
GQAS_GSSWP |
GQAS |
4689.T |
@YAHOO6 |
| 884 |
9706.T |
-8400 |
200 |
5152.0000 |
5152.0000 |
0 |
0.0000 |
0.0000 |
51333.0240 |
GQAS_GSSWP |
GQAS |
9706.T |
@JAPAN205 |
| 885 |
ZIP.AX |
-31390 |
0 |
0.0000 |
0.0000 |
7303 |
3.9954 |
3.9954 |
-6999.6679 |
GQAS_GSSWP |
GQAS |
ZIP.AX |
@RUBIA1 |
| 886 |
WHA_n.BK |
2115400 |
0 |
0.0000 |
0.0000 |
23900 |
3.6924 |
0.1138 |
6347.2616 |
GQAS_GSSWP |
GQAS |
WHA.BK |
@WHACO3 |
| 887 |
603568.SH |
34400 |
0 |
0.0000 |
0.0000 |
2000 |
19.2903 |
2.6970 |
-438.1648 |
GQAS_GSSWP |
GQAS |
603568.SS |
@ZHEJI195 |
| 888 |
603713.SH |
-6562 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1140.3188 |
GQAS_GSSWP |
GQAS |
603713.SS |
@MILKY5 |
| 889 |
3988.HK |
596000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5960.0000 |
GQAS_GSSWP |
GQAS |
3988.HK |
@BANKO20 |
| 890 |
3994.T |
-8100 |
700 |
6521.0000 |
6521.0000 |
0 |
0.0000 |
0.0000 |
-165796.7055 |
GQAS_GSSWP |
GQAS |
3994.T |
@MONEY32 |
| 891 |
4043.T |
5700 |
0 |
0.0000 |
0.0000 |
600 |
3404.5000 |
3404.5000 |
43367.2245 |
GQAS_GSSWP |
GQAS |
4043.T |
@TOKUY2 |
| 892 |
6367.T |
100 |
100 |
19790.0000 |
19790.0000 |
0 |
0.0000 |
0.0000 |
1371.3650 |
GQAS_GSSWP |
GQAS |
6367.T |
@DAIKI4 |
| 893 |
6442.TW |
-13000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-31700.2896 |
GQAS_GSSWP |
GQAS |
6442.TW |
@EZCON1 |
| 894 |
688266.SH |
-46170 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-13313.0186 |
GQAS_GSSWP |
GQAS |
688266.SS |
@SUZHO65 |
| 895 |
600059.SH |
-18300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-653.2764 |
GQAS_GSSWP |
GQAS |
600059.SS |
@ZHEJI35 |
| 896 |
2379.TW |
8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2456.5446 |
GQAS_GSSWP |
GQAS |
2379.TW |
@REALT8 |
| 897 |
003021.ZK |
40 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8.8825 |
GQAS_GSSWP |
GQAS |
003021.SZ |
@SHENZ329 |
| 898 |
100090.KS |
-6180 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-125.0752 |
GQAS_GSSWP |
GQAS |
100090.KS |
@SAMKA1 |
| 899 |
000690.ZK |
-10 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0164 |
GQAS_GSSWP |
GQAS |
000690.SZ |
@GUANG36 |
| 900 |
600475.SH |
0 |
10500 |
24.3572 |
3.4054 |
0 |
0.0000 |
0.0000 |
2159.5699 |
GQAS_GSSWP |
GQAS |
600475.SS |
@WUXIH1 |
| 901 |
300592.ZK |
-60860 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1138.6865 |
GQAS_GSSWP |
GQAS |
300592.SZ |
@HUNAN61 |
| 902 |
WDS.AX |
18435 |
0 |
0.0000 |
0.0000 |
2885 |
26.8744 |
26.8744 |
5179.3367 |
GQAS_GSSWP |
GQAS |
WDS.AX |
@WOODS5 |
| 903 |
3939.HK |
-20000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5200.0000 |
GQAS_GSSWP |
GQAS |
3939.HK |
@WANGU1 |
| 904 |
7747.T |
-45300 |
2100 |
2586.1429 |
2586.1429 |
0 |
0.0000 |
0.0000 |
1359246.9915 |
GQAS_GSSWP |
GQAS |
7747.T |
@ASAHI47 |
| 905 |
9301.T |
-59700 |
300 |
1230.1667 |
1230.1667 |
0 |
0.0000 |
0.0000 |
1617076.0118 |
GQAS_GSSWP |
GQAS |
9301.T |
@MITSU67 |
| 906 |
6594.T |
-14300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2445300.0000 |
GQAS_GSSWP |
GQAS |
6594.T |
@NIDEC6 |
| 907 |
5032.T |
4500 |
0 |
0.0000 |
0.0000 |
200 |
4887.5000 |
4887.5000 |
556436.4625 |
GQAS_GSSWP |
GQAS |
5032.T |
@ANYCO2 |
| 908 |
688085.SH |
-14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1622.5002 |
GQAS_GSSWP |
GQAS |
688085.SS |
@SHANG308 |
| 909 |
000660.KS |
1012 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6863.4113 |
GQAS_GSSWP |
GQAS |
000660.KS |
@HYNIX1 |
| 910 |
000301.ZK |
-460763 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7479.6587 |
GQAS_GSSWP |
GQAS |
000301.SZ |
@WUJIA1 |
| 911 |
000818.ZK |
-95 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3.4457 |
GQAS_GSSWP |
GQAS |
000818.SZ |
@JINHU2 |
| 912 |
002080.ZK |
16600 |
0 |
0.0000 |
0.0000 |
4800 |
37.9197 |
5.3016 |
8417.7875 |
GQAS_GSSWP |
GQAS |
002080.SZ |
@SINOM3 |
| 913 |
603258.SH |
188600 |
0 |
0.0000 |
0.0000 |
500 |
23.3020 |
3.2579 |
3198.7034 |
GQAS_GSSWP |
GQAS |
603258.SS |
@HANGZ39 |
| 914 |
600141.SH |
-47 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7.4660 |
GQAS_GSSWP |
GQAS |
600141.SS |
@HUBEI6 |
| 915 |
600176.SH |
-690297 |
28500 |
13.5122 |
1.8892 |
0 |
0.0000 |
0.0000 |
-3456.9940 |
GQAS_GSSWP |
GQAS |
600176.SS |
@CHINA130 |
| 916 |
603093.SH |
27700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-380.5447 |
GQAS_GSSWP |
GQAS |
603093.SS |
@NANHU3 |
| 917 |
4062.T |
1000 |
0 |
0.0000 |
0.0000 |
600 |
7252.6667 |
7252.6667 |
278517.1460 |
GQAS_GSSWP |
GQAS |
4062.T |
@IBIDE3 |
| 918 |
6488.TWO |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-94.2047 |
GQAS_GSSWP |
GQAS |
6488.TWO |
@GLOBA644 |
| 919 |
4904.TW |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-477.5388 |
GQAS_GSSWP |
GQAS |
4904.TW |
@FAREA29 |
| 920 |
066570.KS |
870 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
552.3367 |
GQAS_GSSWP |
GQAS |
066570.KS |
@LGELE11 |
| 921 |
002625.ZK |
-163200 |
49500 |
51.0537 |
7.1379 |
0 |
0.0000 |
0.0000 |
-71482.4066 |
GQAS_GSSWP |
GQAS |
002625.SZ |
@ZHEJI134 |
| 922 |
002643.ZK |
54350 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1325.1053 |
GQAS_GSSWP |
GQAS |
002643.SZ |
@YANTA18 |
| 923 |
2377.TW |
5000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-67.3449 |
GQAS_GSSWP |
GQAS |
2377.TW |
@MICRO63 |
| 924 |
2412.TW |
605000 |
0 |
0.0000 |
0.0000 |
15000 |
135.6333 |
4.4629 |
-18176.7737 |
GQAS_GSSWP |
GQAS |
2412.TW |
@CHUNG26 |
| 925 |
2142.HK |
-13000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
650.0000 |
GQAS_GSSWP |
GQAS |
2142.HK |
@HBMHL1 |
| 926 |
002407.ZK |
-124000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9933.0713 |
GQAS_GSSWP |
GQAS |
002407.SZ |
@DOFLU1 |
| 927 |
002096.ZK |
-17816 |
1200 |
14.0858 |
1.9694 |
0 |
0.0000 |
0.0000 |
160.5769 |
GQAS_GSSWP |
GQAS |
002096.SZ |
@HUNAN27 |
| 928 |
7732.T |
-8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
7732.T |
@TOPCO3 |
| 929 |
2628.HK |
26000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1040.0000 |
GQAS_GSSWP |
GQAS |
2628.HK |
@CHINA280 |
| 930 |
1893.T |
-7400 |
0 |
0.0000 |
0.0000 |
3500 |
1083.1286 |
1083.1286 |
135803.5883 |
GQAS_GSSWP |
GQAS |
1893.T |
@PENTA18 |
| 931 |
600886.SH |
-14400 |
44100 |
14.7785 |
2.0662 |
0 |
0.0000 |
0.0000 |
-852.2393 |
GQAS_GSSWP |
GQAS |
600886.SS |
@SDICP1 |
| 932 |
5246.T |
-5700 |
100 |
1200.0000 |
1200.0000 |
0 |
0.0000 |
0.0000 |
-73707.8000 |
GQAS_GSSWP |
GQAS |
5246.T |
@ELEME36 |
| 933 |
6457.T |
-300 |
0 |
0.0000 |
0.0000 |
300 |
3837.0000 |
3837.0000 |
4725.1785 |
GQAS_GSSWP |
GQAS |
6457.T |
@GLORY3 |
End of file