Client eod file has 1000 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 |
@HUNAN88 |
301358.SZ |
301358.ZK |
-4,000 |
0 |
0.00 |
0.00 |
4,000 |
36.62 |
5.12 |
60.05 |
GQAS_GSSWP |
GQAS |
| 1 |
@TOKIM1 |
7721.T |
7721.T |
-1,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
198,000.00 |
GQAS_GSSWP |
GQAS |
| 2 |
@ASICS5 |
7936.T |
7936.T |
-3,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
432,000.00 |
GQAS_GSSWP |
GQAS |
| 3 |
@COMPA38 |
2324.TW |
2324.TW |
113,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
784.96 |
GQAS_GSSWP |
GQAS |
| 4 |
@SHENZ54 |
002340.SZ |
002340.ZK |
-1,312,000 |
0 |
0.00 |
0.00 |
424,700 |
7.14 |
1.00 |
13,353.81 |
GQAS_GSSWP |
GQAS |
| 5 |
@LIFED1 |
2585.T |
2585.T |
-10,700 |
300 |
2,442.67 |
2,442.67 |
0 |
0.00 |
0.00 |
-819,547.63 |
GQAS_GSSWP |
GQAS |
| 6 |
@CHINA258 |
2883.HK |
2883.HK |
-80,000 |
0 |
0.00 |
0.00 |
10,000 |
7.09 |
7.09 |
4,036.22 |
GQAS_GSSWP |
GQAS |
| 7 |
@OJIPA2 |
3861.T |
3861.T |
-1,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9,100.00 |
GQAS_GSSWP |
GQAS |
| 8 |
@ELEME36 |
5246.T |
5246.T |
-5,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
196,100.00 |
GQAS_GSSWP |
GQAS |
| 9 |
@CHANG97 |
603698.SS |
603698.SH |
-56 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5.30 |
GQAS_GSSWP |
GQAS |
| 10 |
@QUANT100 |
688027.SS |
688027.SH |
-600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,088.23 |
GQAS_GSSWP |
GQAS |
| 11 |
@MITSU94 |
9302.T |
9302.T |
-8,500 |
1,500 |
4,231.67 |
4,231.67 |
0 |
0.00 |
0.00 |
39,587.41 |
GQAS_GSSWP |
GQAS |
| 12 |
@NITOR1 |
9843.T |
9843.T |
-4,800 |
100 |
13,470.00 |
13,470.00 |
0 |
0.00 |
0.00 |
750,912.44 |
GQAS_GSSWP |
GQAS |
| 13 |
@NEWBO5 |
9911.HK |
9911.HK |
108,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
75,600.00 |
GQAS_GSSWP |
GQAS |
| 14 |
@CHINA536 |
0998.HK |
0998.HK |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
60.00 |
GQAS_GSSWP |
GQAS |
| 15 |
@POPMA2 |
9992.HK |
9992.HK |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-21,600.00 |
GQAS_GSSWP |
GQAS |
| 16 |
@AGLEN2 |
AGL.AX |
AGL.AX |
-143,503 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,175.15 |
GQAS_GSSWP |
GQAS |
| 17 |
@HOUSE8 |
BRG.AX |
BRG.AX |
-44,566 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
27,185.26 |
GQAS_GSSWP |
GQAS |
| 18 |
@JIANG33 |
600362.SS |
600362.SH |
82,100 |
0 |
0.00 |
0.00 |
32,300 |
29.77 |
4.17 |
10,536.56 |
GQAS_GSSWP |
GQAS |
| 19 |
@HUBEI15 |
600566.SS |
600566.SH |
367,400 |
2,200 |
25.61 |
3.58 |
0 |
0.00 |
0.00 |
382.09 |
GQAS_GSSWP |
GQAS |
| 20 |
@ILUKA1 |
ILU.AX |
ILU.AX |
-38,931 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,946.55 |
GQAS_GSSWP |
GQAS |
| 21 |
@NEXTD1 |
NXT.AX |
NXT.AX |
-7,522 |
0 |
0.00 |
0.00 |
4,025 |
16.48 |
16.48 |
229.20 |
GQAS_GSSWP |
GQAS |
| 22 |
@CHENG7 |
600733.SS |
600733.SH |
-432,989 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
12,585.26 |
GQAS_GSSWP |
GQAS |
| 23 |
@ZHONG8 |
600787.SS |
600787.SH |
-27,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
659.50 |
GQAS_GSSWP |
GQAS |
| 24 |
@SPPOW1 |
600795.SS |
600795.SH |
-1,420,600 |
0 |
0.00 |
0.00 |
137,300 |
4.91 |
0.69 |
5,421.62 |
GQAS_GSSWP |
GQAS |
| 25 |
@BANKO594 |
601229.SS |
601229.SH |
16 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.27 |
GQAS_GSSWP |
GQAS |
| 26 |
@KINGS98 |
688037.SS |
688037.SH |
-3,196 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,268.24 |
GQAS_GSSWP |
GQAS |
| 27 |
@BEIJI291 |
688066.SS |
688066.SH |
-11,535 |
35,773 |
35.86 |
5.02 |
16,654 |
35.85 |
5.02 |
8,847.50 |
GQAS_GSSWP |
GQAS |
| 28 |
@CHINA280 |
2628.HK |
2628.HK |
26,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,680.00 |
GQAS_GSSWP |
GQAS |
| 29 |
@SEINO2 |
9076.T |
9076.T |
0 |
6,200 |
2,273.01 |
2,273.01 |
0 |
0.00 |
0.00 |
48,633.98 |
GQAS_GSSWP |
GQAS |
| 30 |
@XINTE1 |
3374.TWO |
3374.TWO |
31,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
827.13 |
GQAS_GSSWP |
GQAS |
| 31 |
@SKBIO1 |
326030.KS |
326030.KS |
-15,939 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-55,917.62 |
GQAS_GSSWP |
GQAS |
| 32 |
@ASEIN1 |
3711.TW |
3711.TW |
-82,000 |
0 |
0.00 |
0.00 |
66,000 |
156.00 |
5.08 |
-3,275.23 |
GQAS_GSSWP |
GQAS |
| 33 |
@KANEK4 |
4118.T |
4118.T |
7,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 34 |
@FUJIT13 |
4676.T |
4676.T |
-500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 35 |
@LIVZO3 |
1513.HK |
1513.HK |
24,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
16,320.00 |
GQAS_GSSWP |
GQAS |
| 36 |
@NIPPO141 |
5214.T |
5214.T |
-22,800 |
100 |
4,512.00 |
4,512.00 |
0 |
0.00 |
0.00 |
-1,893,529.33 |
GQAS_GSSWP |
GQAS |
| 37 |
@SILIC73 |
257720.KQ |
257720.KQ |
-6,313 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,729.62 |
GQAS_GSSWP |
GQAS |
| 38 |
@CHAIL1 |
5871.TW |
5871.TW |
-800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8.91 |
GQAS_GSSWP |
GQAS |
| 39 |
@NOMUR7 |
4307.T |
4307.T |
3,500 |
300 |
5,555.00 |
5,555.00 |
0 |
0.00 |
0.00 |
-500,908.32 |
GQAS_GSSWP |
GQAS |
| 40 |
@COSMA3 |
192820.KS |
192820.KS |
-123 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-386.54 |
GQAS_GSSWP |
GQAS |
| 41 |
@TAKED3 |
4502.T |
4502.T |
-16,600 |
2,400 |
4,506.25 |
4,506.25 |
0 |
0.00 |
0.00 |
285,897.03 |
GQAS_GSSWP |
GQAS |
| 42 |
@HUNAN22 |
600975.SS |
600975.SH |
-25,500 |
0 |
0.00 |
0.00 |
2,400 |
6.26 |
0.88 |
548.23 |
GQAS_GSSWP |
GQAS |
| 43 |
@IMEIK1 |
300896.SZ |
300896.ZK |
20 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-12.10 |
GQAS_GSSWP |
GQAS |
| 44 |
@ITOCH7 |
8001.T |
8001.T |
27,300 |
300 |
8,509.00 |
8,509.00 |
0 |
0.00 |
0.00 |
-3,143,265.93 |
GQAS_GSSWP |
GQAS |
| 45 |
@TOHOK9 |
9506.T |
9506.T |
-67,400 |
0 |
0.00 |
0.00 |
1,800 |
1,139.19 |
1,139.19 |
1,160,816.71 |
GQAS_GSSWP |
GQAS |
| 46 |
@NETEA10 |
9999.HK |
9999.HK |
46,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-185,200.00 |
GQAS_GSSWP |
GQAS |
| 47 |
@AUSTN11 |
ANZ.AX |
ANZ.AX |
-73,553 |
3,542 |
32.92 |
32.92 |
0 |
0.00 |
0.00 |
54,934.44 |
GQAS_GSSWP |
GQAS |
| 48 |
@SAWAI1 |
4887.T |
4887.T |
-52,300 |
0 |
0.00 |
0.00 |
200 |
1,940.00 |
1,940.00 |
-990,925.22 |
GQAS_GSSWP |
GQAS |
| 49 |
@GUANG217 |
300482.SZ |
300482.ZK |
-80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4.32 |
GQAS_GSSWP |
GQAS |
| 50 |
@NITTO9 |
6988.T |
6988.T |
60,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-787,800.00 |
GQAS_GSSWP |
GQAS |
| 51 |
@RICOH7 |
7752.T |
7752.T |
-70,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
425,400.00 |
GQAS_GSSWP |
GQAS |
| 52 |
@TAKAS8 |
8233.T |
8233.T |
-16,600 |
0 |
0.00 |
0.00 |
900 |
1,370.72 |
1,370.72 |
79,519.81 |
GQAS_GSSWP |
GQAS |
| 53 |
@HORNG1 |
8932.TWO |
8932.TWO |
-51,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-21,954.53 |
GQAS_GSSWP |
GQAS |
| 54 |
@KYORI6 |
9616.T |
9616.T |
-21,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-105,000.00 |
GQAS_GSSWP |
GQAS |
| 55 |
@AKESO1 |
9926.HK |
9926.HK |
-22,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
48,400.00 |
GQAS_GSSWP |
GQAS |
| 56 |
@EMEMO1 |
3529.TWO |
3529.TWO |
6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
25,787.27 |
GQAS_GSSWP |
GQAS |
| 57 |
@ECOPR10 |
450080.KS |
450080.KS |
-1,210 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-33.52 |
GQAS_GSSWP |
GQAS |
| 58 |
@CSLNP2 |
CSL.AX |
CSL.AX |
1,968 |
15 |
206.55 |
206.55 |
0 |
0.00 |
0.00 |
-3,417.06 |
GQAS_GSSWP |
GQAS |
| 59 |
@WESTO5 |
EVN.AX |
EVN.AX |
-6,586 |
0 |
0.00 |
0.00 |
6,586 |
9.10 |
9.10 |
586.64 |
GQAS_GSSWP |
GQAS |
| 60 |
@SOFTB31 |
9434.T |
9434.T |
197,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-870,320.00 |
GQAS_GSSWP |
GQAS |
| 61 |
@CHINA206 |
0966.HK |
0966.HK |
4,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,134.00 |
GQAS_GSSWP |
GQAS |
| 62 |
@XINYI4 |
0968.HK |
0968.HK |
590,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
41,300.00 |
GQAS_GSSWP |
GQAS |
| 63 |
@CALCO1 |
CCET.BK |
CCET_n.BK |
241,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-113.70 |
GQAS_GSSWP |
GQAS |
| 64 |
@BAIDU10 |
9888.HK |
9888.HK |
-19,850 |
0 |
0.00 |
0.00 |
4,000 |
93.83 |
93.83 |
-41,318.09 |
GQAS_GSSWP |
GQAS |
| 65 |
@CHINA2417 |
688009.SS |
688009.SH |
1,833,502 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-20,878.05 |
GQAS_GSSWP |
GQAS |
| 66 |
@KOBAY4 |
4967.T |
4967.T |
-28,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
421,500.00 |
GQAS_GSSWP |
GQAS |
| 67 |
@CHOWT1 |
1929.HK |
1929.HK |
896,800 |
0 |
0.00 |
0.00 |
16,200 |
15.56 |
15.56 |
337,738.17 |
GQAS_GSSWP |
GQAS |
| 68 |
@SAPPO6 |
2501.T |
2501.T |
-21,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-684,800.00 |
GQAS_GSSWP |
GQAS |
| 69 |
@CHNIN1 |
3908.HK |
3908.HK |
66,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-45,152.00 |
GQAS_GSSWP |
GQAS |
| 70 |
@CHONG47 |
3618.HK |
3618.HK |
84,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10,920.00 |
GQAS_GSSWP |
GQAS |
| 71 |
@SINOH12 |
601669.SS |
601669.SH |
-9 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.10 |
GQAS_GSSWP |
GQAS |
| 72 |
@KASUM2 |
3498.T |
3498.T |
-9,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,504,000.00 |
GQAS_GSSWP |
GQAS |
| 73 |
@AMOIS1 |
600057.SS |
600057.SH |
-1,017,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,025.14 |
GQAS_GSSWP |
GQAS |
| 74 |
@CHINA318 |
2380.HK |
2380.HK |
-252,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10,080.00 |
GQAS_GSSWP |
GQAS |
| 75 |
@AICHI5 |
5482.T |
5482.T |
-2,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
137,700.00 |
GQAS_GSSWP |
GQAS |
| 76 |
@CHONG70 |
601127.SS |
601127.SH |
-33,500 |
0 |
0.00 |
0.00 |
11,500 |
149.46 |
20.91 |
1,540.80 |
GQAS_GSSWP |
GQAS |
| 77 |
@CNGRA1 |
300919.SZ |
300919.ZK |
-79,044 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-14,405.68 |
GQAS_GSSWP |
GQAS |
| 78 |
@HIKAR2 |
9435.T |
9435.T |
2,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-216,000.00 |
GQAS_GSSWP |
GQAS |
| 79 |
@PHARM149 |
300725.SZ |
300725.ZK |
-25 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.05 |
GQAS_GSSWP |
GQAS |
| 80 |
@SQUAR6 |
9684.T |
9684.T |
-6,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-162,500.00 |
GQAS_GSSWP |
GQAS |
| 81 |
@HONGK67 |
0388.HK |
0388.HK |
21,200 |
0 |
0.00 |
0.00 |
6,300 |
440.80 |
440.80 |
-146,486.10 |
GQAS_GSSWP |
GQAS |
| 82 |
@SINOT15 |
600061.SS |
600061.SH |
593,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-19,654.16 |
GQAS_GSSWP |
GQAS |
| 83 |
@JIANG69 |
600461.SS |
600461.SH |
-488,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,016.21 |
GQAS_GSSWP |
GQAS |
| 84 |
@PALCO1 |
2726.T |
2726.T |
-2,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-101,500.00 |
GQAS_GSSWP |
GQAS |
| 85 |
@KAKAK2 |
2371.T |
2371.T |
48,500 |
100 |
2,680.00 |
2,680.00 |
0 |
0.00 |
0.00 |
-338,317.42 |
GQAS_GSSWP |
GQAS |
| 86 |
@CHINA170 |
1093.HK |
1093.HK |
40,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
19,200.00 |
GQAS_GSSWP |
GQAS |
| 87 |
@AIRWA2 |
4088.T |
4088.T |
101,700 |
0 |
0.00 |
0.00 |
500 |
2,622.40 |
2,622.40 |
1,988,764.77 |
GQAS_GSSWP |
GQAS |
| 88 |
@XIAME23 |
300056.SZ |
300056.ZK |
-27,400 |
0 |
0.00 |
0.00 |
9,100 |
14.51 |
2.03 |
1,970.12 |
GQAS_GSSWP |
GQAS |
| 89 |
@SPUDO1 |
600000.SS |
600000.SH |
-10 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.03 |
GQAS_GSSWP |
GQAS |
| 90 |
@ZHEJI154 |
603456.SS |
603456.SH |
15,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2.26 |
GQAS_GSSWP |
GQAS |
| 91 |
@YUNNA1 |
600096.SS |
600096.SH |
478,200 |
87,400 |
26.63 |
3.73 |
0 |
0.00 |
0.00 |
-34,675.99 |
GQAS_GSSWP |
GQAS |
| 92 |
@CHINA1271 |
601818.SS |
601818.SH |
2,018,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-16,330.88 |
GQAS_GSSWP |
GQAS |
| 93 |
@MITSU72 |
7011.T |
7011.T |
11,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,277,000.00 |
GQAS_GSSWP |
GQAS |
| 94 |
@MICRO183 |
0853.HK |
0853.HK |
-303,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
30,380.00 |
GQAS_GSSWP |
GQAS |
| 95 |
@XIZAN1 |
600211.SS |
600211.SH |
164,780 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
62,538.80 |
GQAS_GSSWP |
GQAS |
| 96 |
@FURUK6 |
5801.T |
5801.T |
500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-105,500.00 |
GQAS_GSSWP |
GQAS |
| 97 |
@MIURA2 |
6005.T |
6005.T |
-600 |
0 |
0.00 |
0.00 |
100 |
2,820.50 |
2,820.50 |
-12,018.33 |
GQAS_GSSWP |
GQAS |
| 98 |
@CHENG11 |
600673.SS |
600673.SH |
-19 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4.46 |
GQAS_GSSWP |
GQAS |
| 99 |
@BEIJI135 |
300379.SZ |
300379.ZK |
-89 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2.90 |
GQAS_GSSWP |
GQAS |
| 100 |
@BRAND82 |
0863.HK |
0863.HK |
-44,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
29,040.00 |
GQAS_GSSWP |
GQAS |
| 101 |
@COLES10 |
COL.AX |
COL.AX |
-52,576 |
0 |
0.00 |
0.00 |
823 |
23.94 |
23.94 |
6,234.40 |
GQAS_GSSWP |
GQAS |
| 102 |
@CHEIL15 |
028260.KS |
028260.KS |
142 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
367.65 |
GQAS_GSSWP |
GQAS |
| 103 |
@KURAR2 |
3405.T |
3405.T |
-1,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
19,250.00 |
GQAS_GSSWP |
GQAS |
| 104 |
@ADVAN93 |
6857.T |
6857.T |
100 |
100 |
10,485.00 |
10,485.00 |
0 |
0.00 |
0.00 |
20,931.85 |
GQAS_GSSWP |
GQAS |
| 105 |
@XPENG2 |
9868.HK |
9868.HK |
-6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
10,800.00 |
GQAS_GSSWP |
GQAS |
| 106 |
@MUANG4 |
MTC.BK |
MTC_n.BK |
-480,100 |
0 |
0.00 |
0.00 |
1,900 |
38.71 |
1.20 |
-2,198.93 |
GQAS_GSSWP |
GQAS |
| 107 |
@FAREA29 |
4904.TW |
4904.TW |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-135.69 |
GQAS_GSSWP |
GQAS |
| 108 |
@CAPIT88 |
CMLT.SI |
CMLT.SI |
-16 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.16 |
GQAS_GSSWP |
GQAS |
| 109 |
@CHINA130 |
600176.SS |
600176.SH |
-736,079 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
27,925.72 |
GQAS_GSSWP |
GQAS |
| 110 |
@BEIJI33 |
600258.SS |
600258.SH |
4,500 |
4,500 |
15.07 |
2.11 |
0 |
0.00 |
0.00 |
-76.60 |
GQAS_GSSWP |
GQAS |
| 111 |
@SHANG360 |
688660.SS |
688660.SH |
-91 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.31 |
GQAS_GSSWP |
GQAS |
| 112 |
@NANHU3 |
603093.SS |
603093.SH |
27,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,614.89 |
GQAS_GSSWP |
GQAS |
| 113 |
@SINOB12 |
301047.SZ |
301047.ZK |
15,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,267.22 |
GQAS_GSSWP |
GQAS |
| 114 |
@BROTH2 |
6448.T |
6448.T |
-16,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-680,600.00 |
GQAS_GSSWP |
GQAS |
| 115 |
@SHENZ72 |
300124.SZ |
300124.ZK |
-153,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
42,485.79 |
GQAS_GSSWP |
GQAS |
| 116 |
@TOSTE1 |
5938.T |
5938.T |
-51,800 |
1,400 |
1,951.32 |
1,951.32 |
0 |
0.00 |
0.00 |
-1,191,327.57 |
GQAS_GSSWP |
GQAS |
| 117 |
@BEIJI318 |
603392.SS |
603392.SH |
-12,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
987.75 |
GQAS_GSSWP |
GQAS |
| 118 |
@SHENW4 |
6806.HK |
6806.HK |
160,800 |
1,600 |
3.19 |
3.19 |
0 |
0.00 |
0.00 |
-3,222.15 |
GQAS_GSSWP |
GQAS |
| 119 |
@RAKUT8 |
5838.T |
5838.T |
-2,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
938,400.00 |
GQAS_GSSWP |
GQAS |
| 120 |
@CHINA214 |
600016.SS |
600016.SH |
191,380 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,591.16 |
GQAS_GSSWP |
GQAS |
| 121 |
@WGTEC1 |
603773.SS |
603773.SH |
-47,336 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,472.33 |
GQAS_GSSWP |
GQAS |
| 122 |
@WAROM1 |
603855.SS |
603855.SH |
26,400 |
600 |
20.15 |
2.82 |
0 |
0.00 |
0.00 |
-918.66 |
GQAS_GSSWP |
GQAS |
| 123 |
@SHAND125 |
603858.SS |
603858.SH |
-90 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4.28 |
GQAS_GSSWP |
GQAS |
| 124 |
@UTDOS11 |
UOBH.SI |
UOBH.SI |
-31,500 |
0 |
0.00 |
0.00 |
7,300 |
35.51 |
35.51 |
508.86 |
GQAS_GSSWP |
GQAS |
| 125 |
@MEITE3 |
9744.T |
9744.T |
0 |
0 |
0.00 |
0.00 |
8,900 |
3,311.93 |
3,311.93 |
24,184.05 |
GQAS_GSSWP |
GQAS |
| 126 |
@HUAYI4 |
300027.SZ |
300027.ZK |
-50 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.31 |
GQAS_GSSWP |
GQAS |
| 127 |
@CHINA565 |
601919.SS |
601919.SH |
95 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2.68 |
GQAS_GSSWP |
GQAS |
| 128 |
@MONTA67 |
688008.SS |
688008.SH |
-34,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
15,241.07 |
GQAS_GSSWP |
GQAS |
| 129 |
@GUANG7 |
600098.SS |
600098.SH |
-330,687 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,047.01 |
GQAS_GSSWP |
GQAS |
| 130 |
@HENAN39 |
603508.SS |
603508.SH |
151,600 |
0 |
0.00 |
0.00 |
400 |
36.05 |
5.04 |
-6,651.58 |
GQAS_GSSWP |
GQAS |
| 131 |
@SFRIE2 |
600827.SS |
600827.SH |
31,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,340.03 |
GQAS_GSSWP |
GQAS |
| 132 |
@CHINA638 |
601808.SS |
601808.SH |
-9,800 |
0 |
0.00 |
0.00 |
700 |
13.91 |
1.95 |
311.71 |
GQAS_GSSWP |
GQAS |
| 133 |
@TEIJI3 |
3401.T |
3401.T |
-5,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
26,500.00 |
GQAS_GSSWP |
GQAS |
| 134 |
@OBICC2 |
4684.T |
4684.T |
48,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
433,800.00 |
GQAS_GSSWP |
GQAS |
| 135 |
@ISPAC2 |
9348.T |
9348.T |
-52,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
833,600.00 |
GQAS_GSSWP |
GQAS |
| 136 |
@BEIJI307 |
688111.SS |
688111.SH |
70 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-92.72 |
GQAS_GSSWP |
GQAS |
| 137 |
@KAORI1 |
8996.TW |
8996.TW |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,597.02 |
GQAS_GSSWP |
GQAS |
| 138 |
@ZHEJI23 |
600352.SS |
600352.SH |
62 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.83 |
GQAS_GSSWP |
GQAS |
| 139 |
@SICHU36 |
600702.SS |
600702.SH |
-44,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
303.58 |
GQAS_GSSWP |
GQAS |
| 140 |
@RAMSA1 |
RHC.AX |
RHC.AX |
3,462 |
0 |
0.00 |
0.00 |
72 |
33.65 |
33.65 |
551.32 |
GQAS_GSSWP |
GQAS |
| 141 |
@XIAOM1 |
1810.HK |
1810.HK |
0 |
0 |
0.00 |
0.00 |
34,000 |
55.36 |
55.36 |
-17,742.15 |
GQAS_GSSWP |
GQAS |
| 142 |
@EISAI2 |
4523.T |
4523.T |
-11,500 |
400 |
4,797.75 |
4,797.75 |
0 |
0.00 |
0.00 |
-1,954,624.74 |
GQAS_GSSWP |
GQAS |
| 143 |
@CHINA1646 |
1359.HK |
1359.HK |
328,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-13,120.00 |
GQAS_GSSWP |
GQAS |
| 144 |
@INDUS124 |
1398.HK |
1398.HK |
135,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9,450.00 |
GQAS_GSSWP |
GQAS |
| 145 |
@CHUGO3 |
9504.T |
9504.T |
-108,000 |
0 |
0.00 |
0.00 |
100 |
899.90 |
899.90 |
1,954,944.15 |
GQAS_GSSWP |
GQAS |
| 146 |
@COMFO3 |
CMDG.SI |
CMDG.SI |
0 |
0 |
0.00 |
0.00 |
78,700 |
1.46 |
1.46 |
-1,534.62 |
GQAS_GSSWP |
GQAS |
| 147 |
@OKUMA2 |
6103.T |
6103.T |
3,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
117,000.00 |
GQAS_GSSWP |
GQAS |
| 148 |
@DISCO14 |
6146.T |
6146.T |
700 |
100 |
37,260.00 |
37,260.00 |
0 |
0.00 |
0.00 |
-182,242.19 |
GQAS_GSSWP |
GQAS |
| 149 |
@MODEC1 |
6269.T |
6269.T |
-9,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
900,000.00 |
GQAS_GSSWP |
GQAS |
| 150 |
@SUZUK8 |
7269.T |
7269.T |
-7,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
91,200.00 |
GQAS_GSSWP |
GQAS |
| 151 |
@SUGIP2 |
7649.T |
7649.T |
13,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
931,500.00 |
GQAS_GSSWP |
GQAS |
| 152 |
@FURUN1 |
6814.T |
6814.T |
-300 |
0 |
0.00 |
0.00 |
300 |
5,576.67 |
5,576.67 |
19,891.26 |
GQAS_GSSWP |
GQAS |
| 153 |
@KANSA18 |
9503.T |
9503.T |
-4,800 |
0 |
0.00 |
0.00 |
1,500 |
2,112.90 |
2,112.90 |
215,793.99 |
GQAS_GSSWP |
GQAS |
| 154 |
@HOKUR2 |
9505.T |
9505.T |
-47,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
674,500.00 |
GQAS_GSSWP |
GQAS |
| 155 |
@ZAILA3 |
9688.HK |
9688.HK |
-136,000 |
0 |
0.00 |
0.00 |
2,000 |
26.09 |
26.09 |
-21,640.72 |
GQAS_GSSWP |
GQAS |
| 156 |
@HUANA1 |
2880.TW |
2880.TW |
-172,710 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-902.33 |
GQAS_GSSWP |
GQAS |
| 157 |
@WHARF12 |
1997.HK |
1997.HK |
43,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-12,900.00 |
GQAS_GSSWP |
GQAS |
| 158 |
@SWIRE4 |
0019.HK |
0019.HK |
-4,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,950.00 |
GQAS_GSSWP |
GQAS |
| 159 |
@NINGB74 |
688005.SS |
688005.SH |
-10,367 |
73,592 |
25.30 |
3.54 |
0 |
0.00 |
0.00 |
6,127.27 |
GQAS_GSSWP |
GQAS |
| 160 |
@TELEK13 |
TLMM.KL |
TLMM.KL |
342,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,609.02 |
GQAS_GSSWP |
GQAS |
| 161 |
@ISOFT4 |
301236.SZ |
301236.ZK |
-13,500 |
600 |
56.57 |
7.92 |
0 |
0.00 |
0.00 |
2,952.63 |
GQAS_GSSWP |
GQAS |
| 162 |
@NOMUR8 |
8604.T |
8604.T |
42,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,131,550.00 |
GQAS_GSSWP |
GQAS |
| 163 |
@SJINJ2 |
600754.SS |
600754.SH |
47,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,592.53 |
GQAS_GSSWP |
GQAS |
| 164 |
@SOULP2 |
SOL.AX |
SOL.AX |
13,646 |
283 |
41.99 |
41.99 |
0 |
0.00 |
0.00 |
-14,585.61 |
GQAS_GSSWP |
GQAS |
| 165 |
@LENDL6 |
LLC.AX |
LLC.AX |
-283,504 |
0 |
0.00 |
0.00 |
1,290 |
5.48 |
5.48 |
84,731.76 |
GQAS_GSSWP |
GQAS |
| 166 |
@NEXTA6 |
3186.T |
3186.T |
-2,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-142,800.00 |
GQAS_GSSWP |
GQAS |
| 167 |
@BEIJI73 |
300002.SZ |
300002.ZK |
8,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
751.08 |
GQAS_GSSWP |
GQAS |
| 168 |
@NEXON2 |
3659.T |
3659.T |
5,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
123,200.00 |
GQAS_GSSWP |
GQAS |
| 169 |
@APEXD4 |
4583.TW |
4583.TW |
3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4.72 |
GQAS_GSSWP |
GQAS |
| 170 |
@NIPPO90 |
4612.T |
4612.T |
44,600 |
0 |
0.00 |
0.00 |
8,200 |
1,053.47 |
1,053.47 |
-615,711.50 |
GQAS_GSSWP |
GQAS |
| 171 |
@ONENE1 |
4743.TWO |
4743.TWO |
-22,000 |
0 |
0.00 |
0.00 |
1,000 |
77.90 |
2.54 |
1,835.96 |
GQAS_GSSWP |
GQAS |
| 172 |
@COSMO13 |
5021.T |
5021.T |
-6,200 |
0 |
0.00 |
0.00 |
400 |
7,223.25 |
7,223.25 |
496,912.20 |
GQAS_GSSWP |
GQAS |
| 173 |
@UBEIN3 |
4208.T |
4208.T |
-36,500 |
0 |
0.00 |
0.00 |
400 |
2,377.88 |
2,377.88 |
258,188.18 |
GQAS_GSSWP |
GQAS |
| 174 |
@SMUNI1 |
600649.SS |
600649.SH |
-168,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,300.94 |
GQAS_GSSWP |
GQAS |
| 175 |
@MEIDE2 |
6508.T |
6508.T |
7,000 |
600 |
5,700.00 |
5,700.00 |
0 |
0.00 |
0.00 |
-670,222.30 |
GQAS_GSSWP |
GQAS |
| 176 |
@OMRON4 |
6645.T |
6645.T |
-400 |
0 |
0.00 |
0.00 |
400 |
3,820.75 |
3,820.75 |
-10,599.34 |
GQAS_GSSWP |
GQAS |
| 177 |
@AVICH1 |
2357.HK |
2357.HK |
104,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-18,720.00 |
GQAS_GSSWP |
GQAS |
| 178 |
@OLYMP17 |
7733.T |
7733.T |
-35,800 |
0 |
0.00 |
0.00 |
8,500 |
1,795.70 |
1,795.70 |
638,657.88 |
GQAS_GSSWP |
GQAS |
| 179 |
@ANKER10 |
300866.SZ |
300866.ZK |
6,809 |
0 |
0.00 |
0.00 |
2,400 |
137.81 |
19.28 |
-7,191.53 |
GQAS_GSSWP |
GQAS |
| 180 |
@AOZOR1 |
8304.T |
8304.T |
-10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
640,000.00 |
GQAS_GSSWP |
GQAS |
| 181 |
@MITSU91 |
9104.T |
9104.T |
-22,400 |
0 |
0.00 |
0.00 |
800 |
4,773.88 |
4,773.88 |
2,152,451.76 |
GQAS_GSSWP |
GQAS |
| 182 |
@NEWOR8 |
9901.HK |
9901.HK |
-16,000 |
0 |
0.00 |
0.00 |
10,000 |
38.22 |
38.22 |
-4,762.64 |
GQAS_GSSWP |
GQAS |
| 183 |
@POUCH1 |
9904.TW |
9904.TW |
-112,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-407.06 |
GQAS_GSSWP |
GQAS |
| 184 |
@SECOM5 |
9735.T |
9735.T |
1,400 |
0 |
0.00 |
0.00 |
700 |
5,510.14 |
5,510.14 |
31,349.29 |
GQAS_GSSWP |
GQAS |
| 185 |
@CENTU340 |
9958.TW |
9958.TW |
-93,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,829.02 |
GQAS_GSSWP |
GQAS |
| 186 |
@PETRO74 |
0857.HK |
0857.HK |
156,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
10,920.00 |
GQAS_GSSWP |
GQAS |
| 187 |
@LEGEN5 |
0992.HK |
0992.HK |
444,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-57,720.00 |
GQAS_GSSWP |
GQAS |
| 188 |
@MISUM3 |
9962.T |
9962.T |
5,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-211,750.00 |
GQAS_GSSWP |
GQAS |
| 189 |
@ADVAN68 |
ADVANC.BK |
ADVANC_n.BK |
249,100 |
0 |
0.00 |
0.00 |
900 |
297.78 |
9.21 |
-21,518.18 |
GQAS_GSSWP |
GQAS |
| 190 |
@INTLG6 |
3293.TWO |
3293.TWO |
41,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
11,951.42 |
GQAS_GSSWP |
GQAS |
| 191 |
@TIGER53 |
3347.HK |
3347.HK |
24,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
24,000.00 |
GQAS_GSSWP |
GQAS |
| 192 |
@GIINN1 |
358570.KQ |
358570.KQ |
-2,164 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,841.77 |
GQAS_GSSWP |
GQAS |
| 193 |
@WPGHO1 |
3702.TW |
3702.TW |
-11,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
283.09 |
GQAS_GSSWP |
GQAS |
| 194 |
@TAIYO13 |
4626.T |
4626.T |
1,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-208,000.00 |
GQAS_GSSWP |
GQAS |
| 195 |
@HUAXI1 |
600801.SS |
600801.SH |
75,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,031.96 |
GQAS_GSSWP |
GQAS |
| 196 |
@ZHUHA19 |
688772.SS |
688772.SH |
68 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4.15 |
GQAS_GSSWP |
GQAS |
| 197 |
@SHENZ329 |
003021.SZ |
003021.ZK |
40 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-24.43 |
GQAS_GSSWP |
GQAS |
| 198 |
@WANGU1 |
3939.HK |
3939.HK |
-20,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-32,000.00 |
GQAS_GSSWP |
GQAS |
| 199 |
@EVERE39 |
1952.HK |
1952.HK |
-55,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-13,750.00 |
GQAS_GSSWP |
GQAS |
| 200 |
@PICCP1 |
2328.HK |
2328.HK |
16,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,920.00 |
GQAS_GSSWP |
GQAS |
| 201 |
@MYSON2 |
5314.TWO |
5314.TWO |
-9,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,315.13 |
GQAS_GSSWP |
GQAS |
| 202 |
@MARUW3 |
5344.T |
5344.T |
700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-462,000.00 |
GQAS_GSSWP |
GQAS |
| 203 |
@AAAAA1 |
SCOG.KL |
SCOG.KL |
54,700 |
2,500 |
6.44 |
1.52 |
0 |
0.00 |
0.00 |
817.56 |
GQAS_GSSWP |
GQAS |
| 204 |
@TREAS6 |
TWE.AX |
TWE.AX |
-114,773 |
0 |
0.00 |
0.00 |
124 |
7.87 |
7.87 |
2.10 |
GQAS_GSSWP |
GQAS |
| 205 |
@BANGK27 |
BBL.BK |
BBL_n.BK |
-192,000 |
18,400 |
155.31 |
4.80 |
0 |
0.00 |
0.00 |
5,513.82 |
GQAS_GSSWP |
GQAS |
| 206 |
@NOFCO2 |
4403.T |
4403.T |
8,600 |
300 |
2,660.17 |
2,660.17 |
0 |
0.00 |
0.00 |
106,348.13 |
GQAS_GSSWP |
GQAS |
| 207 |
@ONOPH2 |
4528.T |
4528.T |
-1,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-35,150.00 |
GQAS_GSSWP |
GQAS |
| 208 |
@BEIJI41 |
600361.SS |
600361.SH |
-162,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,174.73 |
GQAS_GSSWP |
GQAS |
| 209 |
@NOMUR64 |
6254.T |
6254.T |
-35,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,256,500.00 |
GQAS_GSSWP |
GQAS |
| 210 |
@HITAC41 |
6305.T |
6305.T |
400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-17,200.00 |
GQAS_GSSWP |
GQAS |
| 211 |
@MITSU82 |
8031.T |
8031.T |
2,400 |
0 |
0.00 |
0.00 |
200 |
3,570.00 |
3,570.00 |
91,553.59 |
GQAS_GSSWP |
GQAS |
| 212 |
@HUNAN61 |
300592.SZ |
300592.ZK |
-11,850 |
49,010 |
11.07 |
1.55 |
0 |
0.00 |
0.00 |
3,098.94 |
GQAS_GSSWP |
GQAS |
| 213 |
@NIHON32 |
6849.T |
6849.T |
-84,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,441,800.00 |
GQAS_GSSWP |
GQAS |
| 214 |
@MITSU67 |
9301.T |
9301.T |
-56,200 |
2,900 |
1,241.53 |
1,241.53 |
0 |
0.00 |
0.00 |
1,013,615.97 |
GQAS_GSSWP |
GQAS |
| 215 |
@HOKKA6 |
9509.T |
9509.T |
-15,700 |
4,000 |
1,181.94 |
1,181.94 |
0 |
0.00 |
0.00 |
471,242.70 |
GQAS_GSSWP |
GQAS |
| 216 |
@SUMIS7 |
9719.T |
9719.T |
-1,200 |
0 |
0.00 |
0.00 |
100 |
4,750.00 |
4,750.00 |
50,969.12 |
GQAS_GSSWP |
GQAS |
| 217 |
@YAMAD5 |
9831.T |
9831.T |
0 |
2,600 |
473.10 |
473.10 |
0 |
0.00 |
0.00 |
-5,529.95 |
GQAS_GSSWP |
GQAS |
| 218 |
@KIKKO2 |
2801.T |
2801.T |
23,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
142,200.00 |
GQAS_GSSWP |
GQAS |
| 219 |
@AEROS23 |
2634.TW |
2634.TW |
-33,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,473.62 |
GQAS_GSSWP |
GQAS |
| 220 |
@DAINI14 |
7735.T |
7735.T |
4,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-963,500.00 |
GQAS_GSSWP |
GQAS |
| 221 |
@WOODS5 |
WDS.AX |
WDS.AX |
17,238 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,447.60 |
GQAS_GSSWP |
GQAS |
| 222 |
@ADATA1 |
3260.TWO |
3260.TWO |
-336,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-31,357.16 |
GQAS_GSSWP |
GQAS |
| 223 |
@JAPAN205 |
9706.T |
9706.T |
-9,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
216,200.00 |
GQAS_GSSWP |
GQAS |
| 224 |
@MONEY32 |
3994.T |
3994.T |
-6,100 |
200 |
6,175.00 |
6,175.00 |
0 |
0.00 |
0.00 |
602,719.72 |
GQAS_GSSWP |
GQAS |
| 225 |
@JIUMA1 |
9922.HK |
9922.HK |
147,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,880.00 |
GQAS_GSSWP |
GQAS |
| 226 |
@AUSTB3 |
AUB.AX |
AUB.AX |
-385 |
0 |
0.00 |
0.00 |
385 |
35.15 |
35.15 |
33.27 |
GQAS_GSSWP |
GQAS |
| 227 |
@YOUNG11 |
600177.SS |
600177.SH |
-57,812 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
526.98 |
GQAS_GSSWP |
GQAS |
| 228 |
@EZCON1 |
6442.TW |
6442.TW |
-13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,669.73 |
GQAS_GSSWP |
GQAS |
| 229 |
@KOKUS12 |
6525.T |
6525.T |
0 |
0 |
0.00 |
0.00 |
500 |
2,646.80 |
2,646.80 |
-11,186.02 |
GQAS_GSSWP |
GQAS |
| 230 |
@SHENZ50 |
601139.SS |
601139.SH |
-30,663 |
29,800 |
6.51 |
0.91 |
0 |
0.00 |
0.00 |
718.72 |
GQAS_GSSWP |
GQAS |
| 231 |
@SHANT12 |
601515.SS |
601515.SH |
-109,570 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,445.45 |
GQAS_GSSWP |
GQAS |
| 232 |
@EBARA3 |
6361.T |
6361.T |
34,000 |
200 |
3,008.00 |
3,008.00 |
0 |
0.00 |
0.00 |
-2,302,839.10 |
GQAS_GSSWP |
GQAS |
| 233 |
@DAIKI4 |
6367.T |
6367.T |
10,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,488,000.00 |
GQAS_GSSWP |
GQAS |
| 234 |
@NIDEC6 |
6594.T |
6594.T |
-2,900 |
9,200 |
3,131.18 |
3,131.18 |
0 |
0.00 |
0.00 |
524,427.55 |
GQAS_GSSWP |
GQAS |
| 235 |
@JDHEA1 |
6618.HK |
6618.HK |
-150 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-120.00 |
GQAS_GSSWP |
GQAS |
| 236 |
@SICHU81 |
300470.SZ |
300470.ZK |
203,220 |
0 |
0.00 |
0.00 |
1,100 |
38.88 |
5.44 |
-34,563.10 |
GQAS_GSSWP |
GQAS |
| 237 |
@AMADA1 |
6113.T |
6113.T |
26,400 |
1,100 |
1,883.23 |
1,883.23 |
0 |
0.00 |
0.00 |
35,915.35 |
GQAS_GSSWP |
GQAS |
| 238 |
@FANUC2 |
6954.T |
6954.T |
70,700 |
1,400 |
4,115.64 |
4,115.64 |
0 |
0.00 |
0.00 |
1,654,925.48 |
GQAS_GSSWP |
GQAS |
| 239 |
@RYOHI2 |
7453.T |
7453.T |
-1,300 |
1,000 |
3,042.60 |
3,042.60 |
0 |
0.00 |
0.00 |
199,602.23 |
GQAS_GSSWP |
GQAS |
| 240 |
@JTGLO1 |
1519.HK |
1519.HK |
-54,600 |
128,000 |
9.60 |
9.60 |
0 |
0.00 |
0.00 |
6,996.39 |
GQAS_GSSWP |
GQAS |
| 241 |
@SANTE4 |
4536.T |
4536.T |
-1,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-11,200.00 |
GQAS_GSSWP |
GQAS |
| 242 |
@KSDEN2 |
8282.T |
8282.T |
-18,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-186,000.00 |
GQAS_GSSWP |
GQAS |
| 243 |
@SEGAS1 |
6460.T |
6460.T |
-8,000 |
100 |
3,065.00 |
3,065.00 |
0 |
0.00 |
0.00 |
185,980.08 |
GQAS_GSSWP |
GQAS |
| 244 |
@TOYOT14 |
8015.T |
8015.T |
1,400 |
1,200 |
3,938.42 |
3,938.42 |
0 |
0.00 |
0.00 |
-33,207.20 |
GQAS_GSSWP |
GQAS |
| 245 |
@NINGB87 |
300953.SZ |
300953.ZK |
-9,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,780.41 |
GQAS_GSSWP |
GQAS |
| 246 |
@AIRCH5 |
601111.SS |
601111.SH |
-386,500 |
0 |
0.00 |
0.00 |
386,500 |
7.40 |
1.04 |
545.91 |
GQAS_GSSWP |
GQAS |
| 247 |
@GUANG155 |
601238.SS |
601238.SH |
-34,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
368.87 |
GQAS_GSSWP |
GQAS |
| 248 |
@GENES62 |
GMD.AX |
GMD.AX |
-258,933 |
3,197 |
5.15 |
5.15 |
0 |
0.00 |
0.00 |
5,008.28 |
GQAS_GSSWP |
GQAS |
| 249 |
@MINIS7 |
9896.HK |
9896.HK |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
640.00 |
GQAS_GSSWP |
GQAS |
| 250 |
@WESTP10 |
WBC.AX |
WBC.AX |
-65,618 |
1,022 |
37.55 |
37.55 |
0 |
0.00 |
0.00 |
93,561.79 |
GQAS_GSSWP |
GQAS |
| 251 |
@KRUNG16 |
KTC.BK |
KTC_n.BK |
164,300 |
10,600 |
28.14 |
0.87 |
0 |
0.00 |
0.00 |
5,684.70 |
GQAS_GSSWP |
GQAS |
| 252 |
@FIELD8 |
2767.T |
2767.T |
-17,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
367,500.00 |
GQAS_GSSWP |
GQAS |
| 253 |
@KYLAN1 |
300353.SZ |
300353.ZK |
-23,900 |
0 |
0.00 |
0.00 |
23,900 |
25.19 |
3.52 |
1,415.50 |
GQAS_GSSWP |
GQAS |
| 254 |
@GMPKR1 |
018290.KQ |
018290.KQ |
-2,082 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-13.37 |
GQAS_GSSWP |
GQAS |
| 255 |
@CERES18 |
3696.T |
3696.T |
-3,500 |
0 |
0.00 |
0.00 |
200 |
2,542.00 |
2,542.00 |
133,266.95 |
GQAS_GSSWP |
GQAS |
| 256 |
@CHINA229 |
0144.HK |
0144.HK |
500,000 |
8,000 |
14.54 |
14.54 |
0 |
0.00 |
0.00 |
153,151.08 |
GQAS_GSSWP |
GQAS |
| 257 |
@OBICB2 |
4733.T |
4733.T |
13,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,944,000.00 |
GQAS_GSSWP |
GQAS |
| 258 |
@RAKUT2 |
4755.T |
4755.T |
-47,900 |
300 |
888.07 |
888.07 |
0 |
0.00 |
0.00 |
1,174,122.68 |
GQAS_GSSWP |
GQAS |
| 259 |
@KONIC6 |
4902.T |
4902.T |
-81,200 |
500 |
518.02 |
518.02 |
0 |
0.00 |
0.00 |
390,783.16 |
GQAS_GSSWP |
GQAS |
| 260 |
@CHINA288 |
0291.HK |
0291.HK |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
960.00 |
GQAS_GSSWP |
GQAS |
| 261 |
@CHINA221 |
600528.SS |
600528.SH |
8 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.20 |
GQAS_GSSWP |
GQAS |
| 262 |
@SCHMI6 |
6438.TW |
6438.TW |
-3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-268.17 |
GQAS_GSSWP |
GQAS |
| 263 |
@MTECH9 |
6643.TWO |
6643.TWO |
-10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,035.71 |
GQAS_GSSWP |
GQAS |
| 264 |
@RECRU27 |
6098.T |
6098.T |
4,900 |
200 |
8,543.50 |
8,543.50 |
0 |
0.00 |
0.00 |
-63,611.07 |
GQAS_GSSWP |
GQAS |
| 265 |
@GUANG14 |
000828.SZ |
000828.ZK |
521,799 |
3,200 |
11.58 |
1.62 |
0 |
0.00 |
0.00 |
-19,945.26 |
GQAS_GSSWP |
GQAS |
| 266 |
@KANGW6 |
035250.KS |
035250.KS |
8,791 |
1,662 |
17,844.01 |
12.81 |
0 |
0.00 |
0.00 |
342.05 |
GQAS_GSSWP |
GQAS |
| 267 |
@NHNCO1 |
035420.KS |
035420.KS |
2,947 |
0 |
0.00 |
0.00 |
303 |
221,566.83 |
159.11 |
-8,395.50 |
GQAS_GSSWP |
GQAS |
| 268 |
@SINOB5 |
1177.HK |
1177.HK |
226,000 |
0 |
0.00 |
0.00 |
42,000 |
8.67 |
8.67 |
38,978.78 |
GQAS_GSSWP |
GQAS |
| 269 |
@SBIOI2 |
1530.HK |
1530.HK |
64,000 |
0 |
0.00 |
0.00 |
4,000 |
31.73 |
31.73 |
47,418.32 |
GQAS_GSSWP |
GQAS |
| 270 |
@EZAKI1 |
2206.T |
2206.T |
-1,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-13,300.00 |
GQAS_GSSWP |
GQAS |
| 271 |
@HONHA4 |
2317.TW |
2317.TW |
12,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
676.04 |
GQAS_GSSWP |
GQAS |
| 272 |
@PINGA1 |
2318.HK |
2318.HK |
17,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
875.00 |
GQAS_GSSWP |
GQAS |
| 273 |
@BRIGH48 |
1428.HK |
1428.HK |
48,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-480.00 |
GQAS_GSSWP |
GQAS |
| 274 |
@SHOBO2 |
1414.T |
1414.T |
33,700 |
200 |
5,174.00 |
5,174.00 |
0 |
0.00 |
0.00 |
-132,467.26 |
GQAS_GSSWP |
GQAS |
| 275 |
@GUANG131 |
002465.SZ |
002465.ZK |
0 |
20,595 |
12.82 |
1.79 |
0 |
0.00 |
0.00 |
2,430.06 |
GQAS_GSSWP |
GQAS |
| 276 |
@XDINC1 |
2400.HK |
2400.HK |
-6,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-16,170.00 |
GQAS_GSSWP |
GQAS |
| 277 |
@JIANG156 |
300403.SZ |
300403.ZK |
178,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-20,833.90 |
GQAS_GSSWP |
GQAS |
| 278 |
@DAIIC31 |
4568.T |
4568.T |
0 |
1,700 |
3,544.35 |
3,544.35 |
0 |
0.00 |
0.00 |
-45,191.65 |
GQAS_GSSWP |
GQAS |
| 279 |
@HEALI2 |
4593.T |
4593.T |
-21,700 |
0 |
0.00 |
0.00 |
500 |
532.00 |
532.00 |
297,782.71 |
GQAS_GSSWP |
GQAS |
| 280 |
@ORIEN41 |
4661.T |
4661.T |
-3,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-148,200.00 |
GQAS_GSSWP |
GQAS |
| 281 |
@BEIJI316 |
688169.SS |
688169.SH |
-13,038 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,167.60 |
GQAS_GSSWP |
GQAS |
| 282 |
@BANKO586 |
600926.SS |
600926.SH |
-87 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4.18 |
GQAS_GSSWP |
GQAS |
| 283 |
@BEIJI141 |
300384.SZ |
300384.ZK |
13,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-997.28 |
GQAS_GSSWP |
GQAS |
| 284 |
@OKIEL3 |
6703.T |
6703.T |
-1,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
22,100.00 |
GQAS_GSSWP |
GQAS |
| 285 |
@MORIS3 |
6141.T |
6141.T |
13,800 |
600 |
2,946.17 |
2,946.17 |
0 |
0.00 |
0.00 |
-44,014.90 |
GQAS_GSSWP |
GQAS |
| 286 |
@TRAVE10 |
0696.HK |
0696.HK |
334,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
26,720.00 |
GQAS_GSSWP |
GQAS |
| 287 |
@BEIJI363 |
301085.SZ |
301085.ZK |
-1,900 |
7,800 |
61.21 |
8.56 |
7,800 |
61.00 |
8.54 |
284.65 |
GQAS_GSSWP |
GQAS |
| 288 |
@SHENZ374 |
001309.SZ |
001309.ZK |
-12,400 |
0 |
0.00 |
0.00 |
11,000 |
93.23 |
13.05 |
2,377.35 |
GQAS_GSSWP |
GQAS |
| 289 |
@TIANJ24 |
000537.SZ |
000537.ZK |
-45,682 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
500.67 |
GQAS_GSSWP |
GQAS |
| 290 |
@WALSI4 |
1605.TW |
1605.TW |
-31,145 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
386.21 |
GQAS_GSSWP |
GQAS |
| 291 |
@MICRO63 |
2377.TW |
2377.TW |
5,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-28.51 |
GQAS_GSSWP |
GQAS |
| 292 |
@KOBEB1 |
3038.T |
3038.T |
-500 |
1,100 |
4,146.45 |
4,146.45 |
0 |
0.00 |
0.00 |
12,503.53 |
GQAS_GSSWP |
GQAS |
| 293 |
@HANGZ39 |
603258.SS |
603258.SH |
188,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,394.06 |
GQAS_GSSWP |
GQAS |
| 294 |
@ANHUI116 |
603357.SS |
603357.SH |
225,580 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,029.40 |
GQAS_GSSWP |
GQAS |
| 295 |
@WISTR2 |
6285.TW |
6285.TW |
-55,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,493.31 |
GQAS_GSSWP |
GQAS |
| 296 |
@TECHN58 |
TNE.AX |
TNE.AX |
43,351 |
0 |
0.00 |
0.00 |
782 |
37.43 |
37.43 |
-65,659.69 |
GQAS_GSSWP |
GQAS |
| 297 |
@EASTJ2 |
9020.T |
9020.T |
-10,600 |
0 |
0.00 |
0.00 |
1,400 |
3,711.79 |
3,711.79 |
-286,437.77 |
GQAS_GSSWP |
GQAS |
| 298 |
@UNIVE294 |
601231.SS |
601231.SH |
36,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-602.19 |
GQAS_GSSWP |
GQAS |
| 299 |
@ZHEJI148 |
600023.SS |
600023.SH |
-790,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,497.71 |
GQAS_GSSWP |
GQAS |
| 300 |
@ZHEJI261 |
603033.SS |
603033.SH |
-19 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.65 |
GQAS_GSSWP |
GQAS |
| 301 |
@CHONG53 |
603100.SS |
603100.SH |
41,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
806.05 |
GQAS_GSSWP |
GQAS |
| 302 |
@JIANG308 |
603915.SS |
603915.SH |
16,655 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,245.91 |
GQAS_GSSWP |
GQAS |
| 303 |
@SINGA36 |
SATS.SI |
SATS.SI |
-390,400 |
0 |
0.00 |
0.00 |
40,000 |
3.28 |
3.28 |
-467.32 |
GQAS_GSSWP |
GQAS |
| 304 |
@SINGA31 |
STEG.SI |
STEG.SI |
0 |
0 |
0.00 |
0.00 |
2,300 |
7.84 |
7.84 |
229.43 |
GQAS_GSSWP |
GQAS |
| 305 |
@CALTE1 |
ALD.AX |
ALD.AX |
-4,573 |
0 |
0.00 |
0.00 |
4,027 |
29.93 |
29.93 |
774.67 |
GQAS_GSSWP |
GQAS |
| 306 |
@KASIK3 |
KBANK.BK |
KBANK_n.BK |
-123,400 |
17,300 |
170.60 |
5.28 |
0 |
0.00 |
0.00 |
1,674.07 |
GQAS_GSSWP |
GQAS |
| 307 |
@CHINA284 |
000002.SZ |
000002.ZK |
-1,068,522 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
23,005.31 |
GQAS_GSSWP |
GQAS |
| 308 |
@WUJIA1 |
000301.SZ |
000301.ZK |
-460,063 |
41,600 |
9.74 |
1.36 |
0 |
0.00 |
0.00 |
17,054.85 |
GQAS_GSSWP |
GQAS |
| 309 |
@DOFLU1 |
002407.SZ |
002407.ZK |
-124,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,038.38 |
GQAS_GSSWP |
GQAS |
| 310 |
@SAEHA2 |
005070.KS |
005070.KS |
-2,761 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,338.37 |
GQAS_GSSWP |
GQAS |
| 311 |
@DONGB3 |
007390.KQ |
007390.KQ |
-8,339 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,123.49 |
GQAS_GSSWP |
GQAS |
| 312 |
@LGELE11 |
066570.KS |
066570.KS |
870 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,019.97 |
GQAS_GSSWP |
GQAS |
| 313 |
@SINOM3 |
002080.SZ |
002080.ZK |
47,300 |
33,100 |
33.02 |
4.62 |
0 |
0.00 |
0.00 |
80.35 |
GQAS_GSSWP |
GQAS |
| 314 |
@ECOPR3 |
086520.KQ |
086520.KQ |
-28,361 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,315.67 |
GQAS_GSSWP |
GQAS |
| 315 |
@HBMHL1 |
2142.HK |
2142.HK |
-22,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-29,700.00 |
GQAS_GSSWP |
GQAS |
| 316 |
@WUXIA6 |
2359.HK |
2359.HK |
28,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
17,100.00 |
GQAS_GSSWP |
GQAS |
| 317 |
@GIANT18 |
2367.HK |
2367.HK |
1,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
480.00 |
GQAS_GSSWP |
GQAS |
| 318 |
@LIFAN1 |
601777.SS |
601777.SH |
-35,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
902.61 |
GQAS_GSSWP |
GQAS |
| 319 |
@SUZHO69 |
688106.SS |
688106.SH |
48 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.80 |
GQAS_GSSWP |
GQAS |
| 320 |
@MGITE1 |
688114.SS |
688114.SH |
-6,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,674.41 |
GQAS_GSSWP |
GQAS |
| 321 |
@SHANG316 |
688180.SS |
688180.SH |
-55,879 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-33.80 |
GQAS_GSSWP |
GQAS |
| 322 |
@ZHUZH19 |
688187.SS |
688187.SH |
208,235 |
3,700 |
47.09 |
6.59 |
0 |
0.00 |
0.00 |
-22,443.89 |
GQAS_GSSWP |
GQAS |
| 323 |
@SHANG388 |
688230.SS |
688230.SH |
6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,368.55 |
GQAS_GSSWP |
GQAS |
| 324 |
@FERRO28 |
6890.T |
6890.T |
-15,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-78,500.00 |
GQAS_GSSWP |
GQAS |
| 325 |
@TRANS107 |
TCL.AX |
TCL.AX |
-35,367 |
18,169 |
14.30 |
14.30 |
0 |
0.00 |
0.00 |
10,498.06 |
GQAS_GSSWP |
GQAS |
| 326 |
@CSTON1 |
2616.HK |
2616.HK |
-8,000 |
0 |
0.00 |
0.00 |
2,000 |
11.76 |
11.76 |
-7,470.49 |
GQAS_GSSWP |
GQAS |
| 327 |
@XIAME55 |
002925.SZ |
002925.ZK |
31,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,229.06 |
GQAS_GSSWP |
GQAS |
| 328 |
@TALIA1 |
3167.TW |
3167.TW |
-13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,008.38 |
GQAS_GSSWP |
GQAS |
| 329 |
@LUNIT1 |
328130.KQ |
328130.KQ |
-10,939 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,936.31 |
GQAS_GSSWP |
GQAS |
| 330 |
@IIDAG1 |
3291.T |
3291.T |
-72,100 |
0 |
0.00 |
0.00 |
300 |
2,371.67 |
2,371.67 |
1,004,003.75 |
GQAS_GSSWP |
GQAS |
| 331 |
@LUXNE1 |
4979.TWO |
4979.TWO |
-68,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-13,808.39 |
GQAS_GSSWP |
GQAS |
| 332 |
@CHENG85 |
688311.SS |
688311.SH |
-9,128 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,277.33 |
GQAS_GSSWP |
GQAS |
| 333 |
@JEOLL1 |
6951.T |
6951.T |
-1,700 |
300 |
4,782.67 |
4,782.67 |
0 |
0.00 |
0.00 |
-314,593.26 |
GQAS_GSSWP |
GQAS |
| 334 |
@CHARO9 |
CPF.BK |
CPF_n.BK |
1,917,100 |
49,900 |
22.32 |
0.69 |
0 |
0.00 |
0.00 |
-9,282.36 |
GQAS_GSSWP |
GQAS |
| 335 |
@SUNGK2 |
014620.KQ |
014620.KQ |
-391 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
94.79 |
GQAS_GSSWP |
GQAS |
| 336 |
@DAEWO5 |
042670.KS |
042670.KS |
1,851 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-19.57 |
GQAS_GSSWP |
GQAS |
| 337 |
@SUMIT41 |
1911.T |
1911.T |
-3,700 |
0 |
0.00 |
0.00 |
800 |
1,720.50 |
1,720.50 |
150,360.53 |
GQAS_GSSWP |
GQAS |
| 338 |
@BEIJI198 |
002819.SZ |
002819.ZK |
-91 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
12.24 |
GQAS_GSSWP |
GQAS |
| 339 |
@CATCH1 |
2474.TW |
2474.TW |
-19,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,081.02 |
GQAS_GSSWP |
GQAS |
| 340 |
@RAINB29 |
277810.KQ |
277810.KQ |
-235 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-83.50 |
GQAS_GSSWP |
GQAS |
| 341 |
@AVARY1 |
002938.SZ |
002938.ZK |
117,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-18,429.28 |
GQAS_GSSWP |
GQAS |
| 342 |
@KIWOO1 |
039490.KS |
039490.KS |
79 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
77.27 |
GQAS_GSSWP |
GQAS |
| 343 |
@LEENO1 |
058470.KQ |
058470.KQ |
17,809 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,599.96 |
GQAS_GSSWP |
GQAS |
| 344 |
@JIANG6 |
0177.HK |
0177.HK |
-142,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,100.00 |
GQAS_GSSWP |
GQAS |
| 345 |
@SINOM12 |
002738.SZ |
002738.ZK |
-3,054 |
94,300 |
40.61 |
5.68 |
0 |
0.00 |
0.00 |
1,057.33 |
GQAS_GSSWP |
GQAS |
| 346 |
@COCAC27 |
2579.T |
2579.T |
-56,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,316,000.00 |
GQAS_GSSWP |
GQAS |
| 347 |
@CHUNG26 |
2412.TW |
2412.TW |
605,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-23,378.79 |
GQAS_GSSWP |
GQAS |
| 348 |
@FOCIF1 |
3363.TWO |
3363.TWO |
-14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-227.37 |
GQAS_GSSWP |
GQAS |
| 349 |
@GMOPA1 |
3769.T |
3769.T |
800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-59,200.00 |
GQAS_GSSWP |
GQAS |
| 350 |
@KINGS56 |
3888.HK |
3888.HK |
0 |
0 |
0.00 |
0.00 |
2,600 |
33.46 |
33.46 |
-912.39 |
GQAS_GSSWP |
GQAS |
| 351 |
@NISSA12 |
4021.T |
4021.T |
1,900 |
200 |
5,280.00 |
5,280.00 |
0 |
0.00 |
0.00 |
109,531.36 |
GQAS_GSSWP |
GQAS |
| 352 |
@YAMAN6 |
4503.T |
4503.T |
-1,300 |
1,000 |
1,662.45 |
1,662.45 |
0 |
0.00 |
0.00 |
-10,058.06 |
GQAS_GSSWP |
GQAS |
| 353 |
@GUANG156 |
300310.SZ |
300310.ZK |
-34 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.16 |
GQAS_GSSWP |
GQAS |
| 354 |
@HEART26 |
219A.T |
219A.T |
0 |
300 |
3,460.00 |
3,460.00 |
0 |
0.00 |
0.00 |
44,932.53 |
GQAS_GSSWP |
GQAS |
| 355 |
@INFRO7 |
5076.T |
5076.T |
-6,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,300.00 |
GQAS_GSSWP |
GQAS |
| 356 |
@ASAHI24 |
5201.T |
5201.T |
-22,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,604,600.00 |
GQAS_GSSWP |
GQAS |
| 357 |
@SHANG248 |
603881.SS |
603881.SH |
74 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-26.39 |
GQAS_GSSWP |
GQAS |
| 358 |
@FUJIE6 |
6504.T |
6504.T |
12,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,142,000.00 |
GQAS_GSSWP |
GQAS |
| 359 |
@SMCCO2 |
6273.T |
6273.T |
200 |
0 |
0.00 |
0.00 |
200 |
44,375.00 |
44,375.00 |
-217,576.88 |
GQAS_GSSWP |
GQAS |
| 360 |
@JAPAN374 |
7182.T |
7182.T |
-81,600 |
0 |
0.00 |
0.00 |
2,300 |
1,863.09 |
1,863.09 |
4,717,721.47 |
GQAS_GSSWP |
GQAS |
| 361 |
@PHISO1 |
8299.TWO |
8299.TWO |
-6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-262.50 |
GQAS_GSSWP |
GQAS |
| 362 |
@FUKUO4 |
8354.T |
8354.T |
-700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
93,100.00 |
GQAS_GSSWP |
GQAS |
| 363 |
@GUANG321 |
300738.SZ |
300738.ZK |
-28 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2.57 |
GQAS_GSSWP |
GQAS |
| 364 |
@SHENZ280 |
300769.SZ |
300769.ZK |
-2,712 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
257.85 |
GQAS_GSSWP |
GQAS |
| 365 |
@COVER8 |
5253.T |
5253.T |
-10,000 |
1,600 |
1,993.75 |
1,993.75 |
0 |
0.00 |
0.00 |
496,992.65 |
GQAS_GSSWP |
GQAS |
| 366 |
@SHNTA1 |
600380.SS |
600380.SH |
708,438 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,755.02 |
GQAS_GSSWP |
GQAS |
| 367 |
@SYUYU1 |
600655.SS |
600655.SH |
-34 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.49 |
GQAS_GSSWP |
GQAS |
| 368 |
@BEIJI99 |
601126.SS |
601126.SH |
236,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,132.31 |
GQAS_GSSWP |
GQAS |
| 369 |
@BANKO53 |
601169.SS |
601169.SH |
-34 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.39 |
GQAS_GSSWP |
GQAS |
| 370 |
@HUBEI6 |
600141.SS |
600141.SH |
-47 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3.20 |
GQAS_GSSWP |
GQAS |
| 371 |
@SUZHO49 |
603283.SS |
603283.SH |
-40 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-13.63 |
GQAS_GSSWP |
GQAS |
| 372 |
@STARP20 |
603290.SS |
603290.SH |
-3,260 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-198.04 |
GQAS_GSSWP |
GQAS |
| 373 |
@FUJIA70 |
603826.SS |
603826.SH |
-44,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,300.43 |
GQAS_GSSWP |
GQAS |
| 374 |
@YANTA2 |
000811.SZ |
000811.ZK |
47,300 |
12,900 |
12.64 |
1.77 |
0 |
0.00 |
0.00 |
-969.55 |
GQAS_GSSWP |
GQAS |
| 375 |
@SHANX8 |
000983.SZ |
000983.ZK |
-94 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3.08 |
GQAS_GSSWP |
GQAS |
| 376 |
@NEWHO21 |
002946.SZ |
002946.ZK |
74,500 |
1,700 |
18.16 |
2.54 |
0 |
0.00 |
0.00 |
-6,580.11 |
GQAS_GSSWP |
GQAS |
| 377 |
@SHOEI2 |
3003.T |
3003.T |
-6,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-26,400.00 |
GQAS_GSSWP |
GQAS |
| 378 |
@TTWAA1 |
6757.TW |
6757.TW |
182,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,817.85 |
GQAS_GSSWP |
GQAS |
| 379 |
@WESTE169 |
601069.SS |
601069.SH |
-14,079 |
28,352 |
25.96 |
3.63 |
0 |
0.00 |
0.00 |
-11,841.32 |
GQAS_GSSWP |
GQAS |
| 380 |
@SHANG210 |
603887.SS |
603887.SH |
-254,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
11,276.05 |
GQAS_GSSWP |
GQAS |
| 381 |
@MALAY68 |
MISC.KL |
MISC.KL |
60 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.37 |
GQAS_GSSWP |
GQAS |
| 382 |
@VANCH1 |
688153.SS |
688153.SH |
-52 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6.04 |
GQAS_GSSWP |
GQAS |
| 383 |
@ASRAA1 |
688220.SS |
688220.SH |
-8,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,601.75 |
GQAS_GSSWP |
GQAS |
| 384 |
@AMATA5 |
AMATA.BK |
AMATA_n.BK |
428,500 |
26,500 |
16.23 |
0.50 |
0 |
0.00 |
0.00 |
10,924.83 |
GQAS_GSSWP |
GQAS |
| 385 |
@YANZH2 |
1171.HK |
1171.HK |
-1,594,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
47,820.00 |
GQAS_GSSWP |
GQAS |
| 386 |
@FULLT1 |
1815.TWO |
1815.TWO |
-51,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,642.37 |
GQAS_GSSWP |
GQAS |
| 387 |
@ZHEJI134 |
002625.SZ |
002625.ZK |
-52,600 |
5,900 |
50.24 |
7.03 |
0 |
0.00 |
0.00 |
25,153.62 |
GQAS_GSSWP |
GQAS |
| 388 |
@YANTA18 |
002643.SZ |
002643.ZK |
54,550 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,810.14 |
GQAS_GSSWP |
GQAS |
| 389 |
@BROWA1 |
3163.TWO |
3163.TWO |
-16,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-346.06 |
GQAS_GSSWP |
GQAS |
| 390 |
@FAREA51 |
3360.HK |
3360.HK |
12,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-960.00 |
GQAS_GSSWP |
GQAS |
| 391 |
@ZENKO1 |
7164.T |
7164.T |
56,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,143,200.00 |
GQAS_GSSWP |
GQAS |
| 392 |
@FUJIA10 |
600033.SS |
600033.SH |
2,213,500 |
0 |
0.00 |
0.00 |
23,000 |
3.51 |
0.49 |
-5,450.65 |
GQAS_GSSWP |
GQAS |
| 393 |
@DAQIN5 |
601006.SS |
601006.SH |
-46 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.28 |
GQAS_GSSWP |
GQAS |
| 394 |
@THEPE2 |
601319.SS |
601319.SH |
7 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.25 |
GQAS_GSSWP |
GQAS |
| 395 |
@FOSIT1 |
6805.TW |
6805.TW |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,137.68 |
GQAS_GSSWP |
GQAS |
| 396 |
@CHENG97 |
688319.SS |
688319.SH |
-5,143 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
136.49 |
GQAS_GSSWP |
GQAS |
| 397 |
@GRGBA1 |
002152.SZ |
002152.ZK |
92,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,326.42 |
GQAS_GSSWP |
GQAS |
| 398 |
@SHANB1 |
002158.SZ |
002158.ZK |
0 |
0 |
0.00 |
0.00 |
14,200 |
26.39 |
3.69 |
4,216.79 |
GQAS_GSSWP |
GQAS |
| 399 |
@JUNSH1 |
1877.HK |
1877.HK |
-85,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-20,592.00 |
GQAS_GSSWP |
GQAS |
| 400 |
@CHINA152 |
2002.TW |
2002.TW |
-776,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,950.41 |
GQAS_GSSWP |
GQAS |
| 401 |
@MERIT202 |
138040.KS |
138040.KS |
1,509 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,056.96 |
GQAS_GSSWP |
GQAS |
| 402 |
@HITEV1 |
002955.SZ |
002955.ZK |
104,200 |
0 |
0.00 |
0.00 |
2,400 |
26.88 |
3.76 |
-864.10 |
GQAS_GSSWP |
GQAS |
| 403 |
@EVAAI1 |
2618.TW |
2618.TW |
665,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
995.27 |
GQAS_GSSWP |
GQAS |
| 404 |
@INNOV87 |
1801.HK |
1801.HK |
-84,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-143,650.00 |
GQAS_GSSWP |
GQAS |
| 405 |
@PENTA18 |
1893.T |
1893.T |
-24,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
24,300.00 |
GQAS_GSSWP |
GQAS |
| 406 |
@ANTAS1 |
2020.HK |
2020.HK |
30,000 |
30,000 |
93.36 |
93.36 |
0 |
0.00 |
0.00 |
-10,232.95 |
GQAS_GSSWP |
GQAS |
| 407 |
@CHINA1377 |
1378.HK |
1378.HK |
-1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-660.00 |
GQAS_GSSWP |
GQAS |
| 408 |
@YANTA14 |
002353.SZ |
002353.ZK |
-36,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
38.27 |
GQAS_GSSWP |
GQAS |
| 409 |
@COWEL7 |
1415.HK |
1415.HK |
-20,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,200.00 |
GQAS_GSSWP |
GQAS |
| 410 |
@BEIJI94 |
002439.SZ |
002439.ZK |
-18 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.02 |
GQAS_GSSWP |
GQAS |
| 411 |
@INPEX3 |
1605.T |
1605.T |
4,100 |
0 |
0.00 |
0.00 |
300 |
2,577.33 |
2,577.33 |
-50,650.26 |
GQAS_GSSWP |
GQAS |
| 412 |
@TERUM2 |
4543.T |
4543.T |
-3,400 |
4,200 |
2,644.12 |
2,644.12 |
0 |
0.00 |
0.00 |
202,978.16 |
GQAS_GSSWP |
GQAS |
| 413 |
@GLOBA644 |
6488.TWO |
6488.TWO |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-505.78 |
GQAS_GSSWP |
GQAS |
| 414 |
@ZHEJI183 |
603799.SS |
603799.SH |
-61 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3.23 |
GQAS_GSSWP |
GQAS |
| 415 |
@WUXID2 |
300842.SZ |
300842.ZK |
-3,100 |
2,200 |
51.44 |
7.20 |
5,300 |
51.82 |
7.25 |
178.22 |
GQAS_GSSWP |
GQAS |
| 416 |
@TOPCO3 |
7732.T |
7732.T |
-11,400 |
0 |
0.00 |
0.00 |
100 |
3,293.00 |
3,293.00 |
-11,421.40 |
GQAS_GSSWP |
GQAS |
| 417 |
@POWER587 |
6770.TW |
6770.TW |
-402,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
932.20 |
GQAS_GSSWP |
GQAS |
| 418 |
@BIOTH1 |
688177.SS |
688177.SH |
-42,050 |
0 |
0.00 |
0.00 |
1,000 |
34.31 |
4.80 |
2,578.51 |
GQAS_GSSWP |
GQAS |
| 419 |
@GUANG336 |
300770.SZ |
300770.ZK |
177,100 |
4,800 |
44.80 |
6.27 |
0 |
0.00 |
0.00 |
-10,966.94 |
GQAS_GSSWP |
GQAS |
| 420 |
@KEIOE1 |
9008.T |
9008.T |
-17,900 |
0 |
0.00 |
0.00 |
1,600 |
3,841.38 |
3,841.38 |
117,800.50 |
GQAS_GSSWP |
GQAS |
| 421 |
@NIPPO91 |
4091.T |
4091.T |
24,800 |
600 |
5,408.33 |
5,408.33 |
0 |
0.00 |
0.00 |
2,861,589.08 |
GQAS_GSSWP |
GQAS |
| 422 |
@GUODI1 |
600268.SS |
600268.SH |
99,780 |
5,000 |
9.74 |
1.36 |
0 |
0.00 |
0.00 |
-3,951.09 |
GQAS_GSSWP |
GQAS |
| 423 |
@TCLCO2 |
000100.SZ |
000100.ZK |
1,117,680 |
384,300 |
4.37 |
0.61 |
0 |
0.00 |
0.00 |
-14,438.41 |
GQAS_GSSWP |
GQAS |
| 424 |
@XUZHO2 |
000425.SZ |
000425.ZK |
-1,579,797 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-66,309.75 |
GQAS_GSSWP |
GQAS |
| 425 |
@HYNIX1 |
000660.KS |
000660.KS |
804 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,426.13 |
GQAS_GSSWP |
GQAS |
| 426 |
@YUNNA2 |
000807.SZ |
000807.ZK |
28,375 |
19,100 |
19.21 |
2.69 |
0 |
0.00 |
0.00 |
-669.26 |
GQAS_GSSWP |
GQAS |
| 427 |
@HUNAN27 |
002096.SZ |
002096.ZK |
-17,816 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,042.31 |
GQAS_GSSWP |
GQAS |
| 428 |
@SAMSU53 |
010140.KS |
010140.KS |
-75,501 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,049.80 |
GQAS_GSSWP |
GQAS |
| 429 |
@LOTTE9 |
032350.KS |
032350.KS |
-45,808 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-11,110.40 |
GQAS_GSSWP |
GQAS |
| 430 |
@CHENG42 |
002697.SZ |
002697.ZK |
1,167,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-28,142.43 |
GQAS_GSSWP |
GQAS |
| 431 |
@SHENN1 |
002916.SZ |
002916.ZK |
30 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
22.57 |
GQAS_GSSWP |
GQAS |
| 432 |
@KINGY1 |
2449.TW |
2449.TW |
164,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,906.49 |
GQAS_GSSWP |
GQAS |
| 433 |
@KINGD3 |
0268.HK |
0268.HK |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-300.00 |
GQAS_GSSWP |
GQAS |
| 434 |
@LARGA1 |
3008.TW |
3008.TW |
29,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
15,877.30 |
GQAS_GSSWP |
GQAS |
| 435 |
@YIPIN1 |
300723.SZ |
300723.ZK |
-6,100 |
0 |
0.00 |
0.00 |
6,100 |
72.96 |
10.21 |
118.42 |
GQAS_GSSWP |
GQAS |
| 436 |
@SEJIN4 |
075580.KS |
075580.KS |
-603 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-83.76 |
GQAS_GSSWP |
GQAS |
| 437 |
@IMONG2 |
600111.SS |
600111.SH |
0 |
24,045 |
55.28 |
7.74 |
0 |
0.00 |
0.00 |
-5,116.87 |
GQAS_GSSWP |
GQAS |
| 438 |
@NINGB52 |
601882.SS |
601882.SH |
35,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,120.52 |
GQAS_GSSWP |
GQAS |
| 439 |
@HUATA5 |
6886.HK |
6886.HK |
16,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,080.00 |
GQAS_GSSWP |
GQAS |
| 440 |
@BANGK104 |
BEM.BK |
BEM_n.BK |
-57,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
202.13 |
GQAS_GSSWP |
GQAS |
| 441 |
@EGIST1 |
6462.TWO |
6462.TWO |
-71,000 |
0 |
0.00 |
0.00 |
3,000 |
123.33 |
4.02 |
-5,293.62 |
GQAS_GSSWP |
GQAS |
| 442 |
@JVCKE1 |
6632.T |
6632.T |
-4,900 |
900 |
1,191.94 |
1,191.94 |
0 |
0.00 |
0.00 |
55,080.27 |
GQAS_GSSWP |
GQAS |
| 443 |
@INDUS132 |
601166.SS |
601166.SH |
202,900 |
167,400 |
21.87 |
3.06 |
0 |
0.00 |
0.00 |
-5,219.61 |
GQAS_GSSWP |
GQAS |
| 444 |
@KURAY2 |
7459.T |
7459.T |
2,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
59,850.00 |
GQAS_GSSWP |
GQAS |
| 445 |
@SHANT2 |
000534.SZ |
000534.ZK |
-8,900 |
0 |
0.00 |
0.00 |
8,900 |
16.66 |
2.33 |
240.73 |
GQAS_GSSWP |
GQAS |
| 446 |
@SAMSU34 |
028050.KS |
028050.KS |
9,058 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-965.33 |
GQAS_GSSWP |
GQAS |
| 447 |
@CHINA2297 |
0788.HK |
0788.HK |
76,800 |
2,000 |
11.31 |
11.31 |
0 |
0.00 |
0.00 |
-17,374.02 |
GQAS_GSSWP |
GQAS |
| 448 |
@UNICH10 |
8113.T |
8113.T |
-16,400 |
0 |
0.00 |
0.00 |
4,000 |
995.80 |
995.80 |
-118,808.91 |
GQAS_GSSWP |
GQAS |
| 449 |
@GUORU1 |
0175.HK |
0175.HK |
117,000 |
3,000 |
18.80 |
18.80 |
0 |
0.00 |
0.00 |
-16,192.17 |
GQAS_GSSWP |
GQAS |
| 450 |
@ORION55 |
271560.KS |
271560.KS |
3,345 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,667.01 |
GQAS_GSSWP |
GQAS |
| 451 |
@GIGAB3 |
2376.TW |
2376.TW |
-41,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-185.36 |
GQAS_GSSWP |
GQAS |
| 452 |
@JINCO1 |
3046.T |
3046.T |
-2,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-27,000.00 |
GQAS_GSSWP |
GQAS |
| 453 |
@JFRON1 |
3086.T |
3086.T |
-7,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-248,400.00 |
GQAS_GSSWP |
GQAS |
| 454 |
@SHIGA1 |
8366.T |
8366.T |
-300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
45,000.00 |
GQAS_GSSWP |
GQAS |
| 455 |
@GLOBA166 |
3443.TW |
3443.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-58.58 |
GQAS_GSSWP |
GQAS |
| 456 |
@PLAID1 |
4165.T |
4165.T |
-1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
39,000.00 |
GQAS_GSSWP |
GQAS |
| 457 |
@SHANG17 |
600350.SS |
600350.SH |
-29,122 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
362.95 |
GQAS_GSSWP |
GQAS |
| 458 |
@SIGUR1 |
6257.TW |
6257.TW |
210,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
18,400.60 |
GQAS_GSSWP |
GQAS |
| 459 |
@QINGD45 |
300779.SZ |
300779.ZK |
-11,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,949.83 |
GQAS_GSSWP |
GQAS |
| 460 |
@CHUBU2 |
9502.T |
9502.T |
-111,900 |
200 |
2,074.00 |
2,074.00 |
0 |
0.00 |
0.00 |
3,752,923.04 |
GQAS_GSSWP |
GQAS |
| 461 |
@SHNZH1 |
000060.SZ |
000060.ZK |
-1,947,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
27,505.55 |
GQAS_GSSWP |
GQAS |
| 462 |
@NANFA1 |
000738.SZ |
000738.ZK |
333,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-49,102.04 |
GQAS_GSSWP |
GQAS |
| 463 |
@QINGH1 |
000792.SZ |
000792.ZK |
407,674 |
100 |
19.44 |
2.72 |
0 |
0.00 |
0.00 |
-17,151.01 |
GQAS_GSSWP |
GQAS |
| 464 |
@CHINA182 |
1109.HK |
1109.HK |
180,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-36,100.00 |
GQAS_GSSWP |
GQAS |
| 465 |
@SHIND9 |
002539.SZ |
002539.ZK |
-49 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.80 |
GQAS_GSSWP |
GQAS |
| 466 |
@SINGA56 |
SIAL.SI |
SIAL.SI |
-19,000 |
0 |
0.00 |
0.00 |
19,000 |
6.57 |
6.57 |
-253.29 |
GQAS_GSSWP |
GQAS |
| 467 |
@KYUSH10 |
9142.T |
9142.T |
-6,500 |
0 |
0.00 |
0.00 |
500 |
4,147.40 |
4,147.40 |
-181,934.79 |
GQAS_GSSWP |
GQAS |
| 468 |
@JIANG24 |
600276.SS |
600276.SH |
-75,600 |
0 |
0.00 |
0.00 |
72,800 |
71.30 |
9.98 |
-8,290.72 |
GQAS_GSSWP |
GQAS |
| 469 |
@KINGC7 |
603355.SS |
603355.SH |
-13 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.74 |
GQAS_GSSWP |
GQAS |
| 470 |
@NINGB44 |
603997.SS |
603997.SH |
-299,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,179.56 |
GQAS_GSSWP |
GQAS |
| 471 |
@METCA2 |
MTS.AX |
MTS.AX |
321,701 |
0 |
0.00 |
0.00 |
3,222 |
4.13 |
4.13 |
-25,951.95 |
GQAS_GSSWP |
GQAS |
| 472 |
@CANSI4 |
688185.SS |
688185.SH |
-73,134 |
0 |
0.00 |
0.00 |
9,400 |
84.30 |
11.80 |
2,900.26 |
GQAS_GSSWP |
GQAS |
| 473 |
@SINOC19 |
688520.SS |
688520.SH |
-8,622 |
0 |
0.00 |
0.00 |
1,700 |
64.26 |
8.99 |
1,118.50 |
GQAS_GSSWP |
GQAS |
| 474 |
@VERIS21 |
688521.SS |
688521.SH |
-3,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
168.19 |
GQAS_GSSWP |
GQAS |
| 475 |
@PEAKI2 |
688536.SS |
688536.SH |
-14,666 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,256.95 |
GQAS_GSSWP |
GQAS |
| 476 |
@RELOH1 |
8876.T |
8876.T |
-800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,800.00 |
GQAS_GSSWP |
GQAS |
| 477 |
@PTTGL1 |
PTTGC.BK |
PTTGC_n.BK |
-30,700 |
0 |
0.00 |
0.00 |
14,200 |
27.28 |
0.84 |
88.60 |
GQAS_GSSWP |
GQAS |
| 478 |
@HENAN5 |
600207.SS |
600207.SH |
-31,676 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
623.47 |
GQAS_GSSWP |
GQAS |
| 479 |
@SHAND79 |
002379.SZ |
002379.ZK |
-141,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,455.66 |
GQAS_GSSWP |
GQAS |
| 480 |
@SAMSU530 |
018260.KS |
018260.KS |
1,560 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
742.15 |
GQAS_GSSWP |
GQAS |
| 481 |
@CHINA1014 |
1766.HK |
1766.HK |
158,000 |
12,000 |
5.95 |
5.95 |
0 |
0.00 |
0.00 |
-7,603.03 |
GQAS_GSSWP |
GQAS |
| 482 |
@GUOTA36 |
2611.HK |
2611.HK |
66,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-36,300.00 |
GQAS_GSSWP |
GQAS |
| 483 |
@SOLOM6 |
2359.TW |
2359.TW |
-40,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,044.91 |
GQAS_GSSWP |
GQAS |
| 484 |
@NGKIN2 |
5333.T |
5333.T |
67,500 |
3,300 |
2,339.03 |
2,339.03 |
0 |
0.00 |
0.00 |
628,198.28 |
GQAS_GSSWP |
GQAS |
| 485 |
@XIANQ1 |
300140.SZ |
300140.ZK |
-295,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,971.02 |
GQAS_GSSWP |
GQAS |
| 486 |
@CSCFI1 |
6066.HK |
6066.HK |
60,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-22,800.00 |
GQAS_GSSWP |
GQAS |
| 487 |
@TOPSP3 |
6110.HK |
6110.HK |
1,342,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-53,680.00 |
GQAS_GSSWP |
GQAS |
| 488 |
@DAINI12 |
7912.T |
7912.T |
-1,500 |
200 |
2,525.00 |
2,525.00 |
0 |
0.00 |
0.00 |
-20,282.83 |
GQAS_GSSWP |
GQAS |
| 489 |
@TELIX1 |
TLX.AX |
TLX.AX |
-58,998 |
161 |
14.25 |
14.25 |
0 |
0.00 |
0.00 |
9,449.08 |
GQAS_GSSWP |
GQAS |
| 490 |
@POSCO3 |
003670.KS |
003670.KS |
-740 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,199.32 |
GQAS_GSSWP |
GQAS |
| 491 |
@GUANG280 |
002841.SZ |
002841.ZK |
-69 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9.46 |
GQAS_GSSWP |
GQAS |
| 492 |
@HYUND454 |
064350.KS |
064350.KS |
136 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
494.40 |
GQAS_GSSWP |
GQAS |
| 493 |
@HANSO43 |
014680.KS |
014680.KS |
1,614 |
12 |
161,641.67 |
116.08 |
0 |
0.00 |
0.00 |
1,606.73 |
GQAS_GSSWP |
GQAS |
| 494 |
@JIANG79 |
002245.SZ |
002245.ZK |
85,800 |
12,800 |
17.56 |
2.46 |
0 |
0.00 |
0.00 |
2,183.06 |
GQAS_GSSWP |
GQAS |
| 495 |
@GUOTA24 |
601211.SS |
601211.SH |
62 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5.74 |
GQAS_GSSWP |
GQAS |
| 496 |
@BEIJI104 |
300212.SZ |
300212.ZK |
-181,177 |
24,794 |
21.62 |
3.02 |
0 |
0.00 |
0.00 |
19,831.89 |
GQAS_GSSWP |
GQAS |
| 497 |
@JOULW1 |
688141.SS |
688141.SH |
-16,800 |
0 |
0.00 |
0.00 |
16,800 |
42.83 |
5.99 |
825.94 |
GQAS_GSSWP |
GQAS |
| 498 |
@NOVOR19 |
688300.SS |
688300.SH |
25,581 |
900 |
53.11 |
7.43 |
0 |
0.00 |
0.00 |
-1,381.46 |
GQAS_GSSWP |
GQAS |
| 499 |
@EVERD2 |
688538.SS |
688538.SH |
-1,213,541 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
14,557.92 |
GQAS_GSSWP |
GQAS |
| 500 |
@DONGG14 |
002993.SZ |
002993.ZK |
2,400 |
300 |
46.94 |
6.57 |
0 |
0.00 |
0.00 |
-198.52 |
GQAS_GSSWP |
GQAS |
| 501 |
@SAMSU501 |
032830.KS |
032830.KS |
-711 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,240.98 |
GQAS_GSSWP |
GQAS |
| 502 |
@LGCON1 |
006360.KS |
006360.KS |
-1,129 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
370.68 |
GQAS_GSSWP |
GQAS |
| 503 |
@HENGD2 |
002056.SZ |
002056.ZK |
48,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,023.66 |
GQAS_GSSWP |
GQAS |
| 504 |
@HANGL5 |
0101.HK |
0101.HK |
779,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-15,580.00 |
GQAS_GSSWP |
GQAS |
| 505 |
@CHINA1694 |
2202.HK |
2202.HK |
900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-153.00 |
GQAS_GSSWP |
GQAS |
| 506 |
@CNPCH2 |
0135.HK |
0135.HK |
202,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,040.00 |
GQAS_GSSWP |
GQAS |
| 507 |
@DENAC1 |
2432.T |
2432.T |
-17,600 |
0 |
0.00 |
0.00 |
400 |
2,248.88 |
2,248.88 |
408,091.53 |
GQAS_GSSWP |
GQAS |
| 508 |
@NETMA8 |
251270.KS |
251270.KS |
2,176 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
947.47 |
GQAS_GSSWP |
GQAS |
| 509 |
@WINTE17 |
3036.TW |
3036.TW |
-10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
54.77 |
GQAS_GSSWP |
GQAS |
| 510 |
@TORID1 |
3397.T |
3397.T |
2,800 |
1,200 |
4,917.00 |
4,917.00 |
0 |
0.00 |
0.00 |
126,816.47 |
GQAS_GSSWP |
GQAS |
| 511 |
@FAVIT1 |
3535.TW |
3535.TW |
-20,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-918.18 |
GQAS_GSSWP |
GQAS |
| 512 |
@TOKYO42 |
4186.T |
4186.T |
3,900 |
700 |
4,476.00 |
4,476.00 |
0 |
0.00 |
0.00 |
-232,803.66 |
GQAS_GSSWP |
GQAS |
| 513 |
@TECMO3 |
3635.T |
3635.T |
10,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
417,150.00 |
GQAS_GSSWP |
GQAS |
| 514 |
@GUMII1 |
3903.T |
3903.T |
-36,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
988,200.00 |
GQAS_GSSWP |
GQAS |
| 515 |
@DFZQH1 |
3958.HK |
3958.HK |
90,000 |
2,000 |
6.79 |
6.79 |
0 |
0.00 |
0.00 |
-18,678.44 |
GQAS_GSSWP |
GQAS |
| 516 |
@CHINA442 |
3968.HK |
3968.HK |
194,000 |
0 |
0.00 |
0.00 |
2,000 |
48.06 |
48.06 |
-54,635.82 |
GQAS_GSSWP |
GQAS |
| 517 |
@ROUND3 |
4680.T |
4680.T |
5,600 |
1,500 |
1,419.73 |
1,419.73 |
0 |
0.00 |
0.00 |
-186,938.42 |
GQAS_GSSWP |
GQAS |
| 518 |
@RESOR14 |
4681.T |
4681.T |
-103,600 |
2,700 |
1,872.35 |
1,872.35 |
0 |
0.00 |
0.00 |
-832,778.60 |
GQAS_GSSWP |
GQAS |
| 519 |
@FUJIP6 |
4901.T |
4901.T |
6,600 |
400 |
3,565.25 |
3,565.25 |
0 |
0.00 |
0.00 |
1,807.30 |
GQAS_GSSWP |
GQAS |
| 520 |
@ASTRO35 |
186A.T |
186A.T |
-14,700 |
0 |
0.00 |
0.00 |
1,400 |
686.14 |
686.14 |
314,437.56 |
GQAS_GSSWP |
GQAS |
| 521 |
@CHINA307 |
2319.HK |
2319.HK |
266,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-18,620.00 |
GQAS_GSSWP |
GQAS |
| 522 |
@HANGZ25 |
300347.SZ |
300347.ZK |
16,335 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-427.33 |
GQAS_GSSWP |
GQAS |
| 523 |
@NECEL1 |
6723.T |
6723.T |
0 |
0 |
0.00 |
0.00 |
2,000 |
1,704.12 |
1,704.12 |
-41,971.54 |
GQAS_GSSWP |
GQAS |
| 524 |
@AISIN1 |
7259.T |
7259.T |
-2,200 |
300 |
2,572.17 |
2,572.17 |
0 |
0.00 |
0.00 |
-162,400.16 |
GQAS_GSSWP |
GQAS |
| 525 |
@WORKM1 |
7564.T |
7564.T |
-400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
44,000.00 |
GQAS_GSSWP |
GQAS |
| 526 |
@TOPPA4 |
7911.T |
7911.T |
-7,000 |
0 |
0.00 |
0.00 |
2,800 |
3,785.75 |
3,785.75 |
29,410.99 |
GQAS_GSSWP |
GQAS |
| 527 |
@PRIME74 |
8069.TWO |
8069.TWO |
-73,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,999.63 |
GQAS_GSSWP |
GQAS |
| 528 |
@ARIST4 |
ALL.AX |
ALL.AX |
5,639 |
2,266 |
69.33 |
69.33 |
0 |
0.00 |
0.00 |
-3,544.77 |
GQAS_GSSWP |
GQAS |
| 529 |
@KINGR1 |
600390.SS |
600390.SH |
999,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-28,357.64 |
GQAS_GSSWP |
GQAS |
| 530 |
@EZYHE2 |
WLIL.SI |
WLIL.SI |
21,500 |
0 |
0.00 |
0.00 |
33,600 |
2.93 |
2.93 |
-54.82 |
GQAS_GSSWP |
GQAS |
| 531 |
@SICHU20 |
600674.SS |
600674.SH |
-118,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,509.58 |
GQAS_GSSWP |
GQAS |
| 532 |
@XINJI46 |
603227.SS |
603227.SH |
-21,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
596.66 |
GQAS_GSSWP |
GQAS |
| 533 |
@DASHE1 |
603233.SS |
603233.SH |
-80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3.87 |
GQAS_GSSWP |
GQAS |
| 534 |
@ORIGI6 |
ORG.AX |
ORG.AX |
-120,114 |
3,114 |
12.38 |
12.38 |
0 |
0.00 |
0.00 |
19,683.76 |
GQAS_GSSWP |
GQAS |
| 535 |
@ISHIK5 |
7013.T |
7013.T |
3,200 |
0 |
0.00 |
0.00 |
1,200 |
14,832.08 |
14,832.08 |
-1,664,656.90 |
GQAS_GSSWP |
GQAS |
| 536 |
@WESTG11 |
WGX.AX |
WGX.AX |
-113,837 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,415.11 |
GQAS_GSSWP |
GQAS |
| 537 |
@MALAG1 |
CMM.AX |
CMM.AX |
-13,590 |
131 |
11.39 |
11.39 |
0 |
0.00 |
0.00 |
1,496.24 |
GQAS_GSSWP |
GQAS |
| 538 |
@DELTA60 |
DELTA.BK |
DELTA_n.BK |
47,800 |
16,400 |
150.71 |
4.66 |
0 |
0.00 |
0.00 |
3,461.79 |
GQAS_GSSWP |
GQAS |
| 539 |
@HANAM2 |
HANA.BK |
HANA_n.BK |
223,500 |
100 |
24.30 |
0.75 |
0 |
0.00 |
0.00 |
3,007.07 |
GQAS_GSSWP |
GQAS |
| 540 |
@MCTOW1 |
025980.KQ |
025980.KQ |
-24,372 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,121.62 |
GQAS_GSSWP |
GQAS |
| 541 |
@NANYA4 |
2408.TW |
2408.TW |
-16,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-332.53 |
GQAS_GSSWP |
GQAS |
| 542 |
@ARDEN7 |
3264.TWO |
3264.TWO |
146,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,047.72 |
GQAS_GSSWP |
GQAS |
| 543 |
@CHINA2037 |
3320.HK |
3320.HK |
0 |
0 |
0.00 |
0.00 |
38,000 |
4.90 |
4.90 |
-690.29 |
GQAS_GSSWP |
GQAS |
| 544 |
@SUMIT28 |
4203.T |
4203.T |
18,500 |
300 |
4,878.67 |
4,878.67 |
0 |
0.00 |
0.00 |
-914,795.13 |
GQAS_GSSWP |
GQAS |
| 545 |
@SHENZ288 |
688025.SS |
688025.SH |
85 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
40.56 |
GQAS_GSSWP |
GQAS |
| 546 |
@FORTE6 |
FMG.AX |
FMG.AX |
24,585 |
90 |
18.35 |
18.35 |
0 |
0.00 |
0.00 |
-1,716.52 |
GQAS_GSSWP |
GQAS |
| 547 |
@NATIO264 |
688126.SS |
688126.SH |
-95 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2.60 |
GQAS_GSSWP |
GQAS |
| 548 |
@APTME1 |
688617.SS |
688617.SH |
-5 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6.24 |
GQAS_GSSWP |
GQAS |
| 549 |
@CPSEV2 |
CPALL.BK |
CPALL_n.BK |
-19,100 |
0 |
0.00 |
0.00 |
19,100 |
46.47 |
1.44 |
-269.79 |
GQAS_GSSWP |
GQAS |
| 550 |
@SINGA52 |
STEL.SI |
STEL.SI |
436,700 |
0 |
0.00 |
0.00 |
6,400 |
4.38 |
4.38 |
-13,206.30 |
GQAS_GSSWP |
GQAS |
| 551 |
@SHINH4 |
055550.KS |
055550.KS |
697 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
409.10 |
GQAS_GSSWP |
GQAS |
| 552 |
@NANJI38 |
002747.SZ |
002747.ZK |
-41 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4.13 |
GQAS_GSSWP |
GQAS |
| 553 |
@YAMAZ1 |
2212.T |
2212.T |
5,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-424,000.00 |
GQAS_GSSWP |
GQAS |
| 554 |
@WUXIB5 |
2269.HK |
2269.HK |
12,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
10,080.00 |
GQAS_GSSWP |
GQAS |
| 555 |
@SHANG389 |
2276.HK |
2276.HK |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,880.00 |
GQAS_GSSWP |
GQAS |
| 556 |
@HWANG2 |
2543.TW |
2543.TW |
-207 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
12.17 |
GQAS_GSSWP |
GQAS |
| 557 |
@JXHOL1 |
5020.T |
5020.T |
-7,800 |
0 |
0.00 |
0.00 |
7,800 |
894.79 |
894.79 |
36,896.34 |
GQAS_GSSWP |
GQAS |
| 558 |
@DAINI10 |
4506.T |
4506.T |
-16,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
521,600.00 |
GQAS_GSSWP |
GQAS |
| 559 |
@TSUMU3 |
4540.T |
4540.T |
-4,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
17,200.00 |
GQAS_GSSWP |
GQAS |
| 560 |
@CATHA15 |
0293.HK |
0293.HK |
203,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-14,210.00 |
GQAS_GSSWP |
GQAS |
| 561 |
@VOLTR2 |
6409.TW |
6409.TW |
3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,252.59 |
GQAS_GSSWP |
GQAS |
| 562 |
@ORGAN10 |
6368.T |
6368.T |
-5,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
969,000.00 |
GQAS_GSSWP |
GQAS |
| 563 |
@FUJIT27 |
6702.T |
6702.T |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
77,000.00 |
GQAS_GSSWP |
GQAS |
| 564 |
@ZAONL1 |
6060.HK |
6060.HK |
32,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-23,680.00 |
GQAS_GSSWP |
GQAS |
| 565 |
@ALCOR3 |
8054.TWO |
8054.TWO |
-733 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-56.47 |
GQAS_GSSWP |
GQAS |
| 566 |
@BEIJI306 |
300803.SZ |
300803.ZK |
765 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-623.59 |
GQAS_GSSWP |
GQAS |
| 567 |
@RUIJI1 |
301165.SZ |
301165.ZK |
700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-138.99 |
GQAS_GSSWP |
GQAS |
| 568 |
@SENKO2 |
9069.T |
9069.T |
-39,200 |
1,000 |
2,025.20 |
2,025.20 |
0 |
0.00 |
0.00 |
-397,331.64 |
GQAS_GSSWP |
GQAS |
| 569 |
@CSPCI1 |
300765.SZ |
300765.ZK |
-21,633 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-466.25 |
GQAS_GSSWP |
GQAS |
| 570 |
@HANKY3 |
9042.T |
9042.T |
-8,800 |
0 |
0.00 |
0.00 |
600 |
4,450.00 |
4,450.00 |
-49,373.55 |
GQAS_GSSWP |
GQAS |
| 571 |
@JDCOM7 |
9618.HK |
9618.HK |
150 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
165.00 |
GQAS_GSSWP |
GQAS |
| 572 |
@ALIBA15 |
9988.HK |
9988.HK |
-13,200 |
0 |
0.00 |
0.00 |
8,000 |
134.86 |
134.86 |
8,823.78 |
GQAS_GSSWP |
GQAS |
| 573 |
@HANGZ8 |
600570.SS |
600570.SH |
-80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
12.81 |
GQAS_GSSWP |
GQAS |
| 574 |
@INTLC17 |
ICT.PS |
ICT.PS |
2 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.38 |
GQAS_GSSWP |
GQAS |
| 575 |
@COSCO13 |
600641.SS |
600641.SH |
-162,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,097.95 |
GQAS_GSSWP |
GQAS |
| 576 |
@CHANG19 |
600710.SS |
600710.SH |
8,200 |
2,300 |
10.25 |
1.43 |
0 |
0.00 |
0.00 |
-147.30 |
GQAS_GSSWP |
GQAS |
| 577 |
@TONGK14 |
601233.SS |
601233.SH |
-549,295 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,426.39 |
GQAS_GSSWP |
GQAS |
| 578 |
@NATLA14 |
NAB.AX |
NAB.AX |
-66,280 |
165 |
42.24 |
42.24 |
0 |
0.00 |
0.00 |
65,735.41 |
GQAS_GSSWP |
GQAS |
| 579 |
@CHINA2457 |
6186.HK |
6186.HK |
186,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,860.00 |
GQAS_GSSWP |
GQAS |
| 580 |
@SUZHO56 |
688001.SS |
688001.SH |
-32 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.01 |
GQAS_GSSWP |
GQAS |
| 581 |
@MABWE1 |
688062.SS |
688062.SH |
-5,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-559.34 |
GQAS_GSSWP |
GQAS |
| 582 |
@TOKYO50 |
8804.T |
8804.T |
-800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
24,000.00 |
GQAS_GSSWP |
GQAS |
| 583 |
@TANAY2 |
BTS.BK |
BTS_n.BK |
-1,407,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,120.84 |
GQAS_GSSWP |
GQAS |
| 584 |
@TCLIN2 |
1070.HK |
1070.HK |
224,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
20,160.00 |
GQAS_GSSWP |
GQAS |
| 585 |
@BEIJI67 |
002151.SZ |
002151.ZK |
-6,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,379.79 |
GQAS_GSSWP |
GQAS |
| 586 |
@HENAN22 |
002321.SZ |
002321.ZK |
-425,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,516.03 |
GQAS_GSSWP |
GQAS |
| 587 |
@EDIFI2 |
002351.SZ |
002351.ZK |
79,048 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,515.54 |
GQAS_GSSWP |
GQAS |
| 588 |
@CHICO3 |
2385.TW |
2385.TW |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
102.44 |
GQAS_GSSWP |
GQAS |
| 589 |
@KINGS47 |
2059.TW |
2059.TW |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
12,780.46 |
GQAS_GSSWP |
GQAS |
| 590 |
@SERCO6 |
5388.TW |
5388.TW |
-7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-424.25 |
GQAS_GSSWP |
GQAS |
| 591 |
@CHINA337 |
600026.SS |
600026.SH |
-20,312 |
0 |
0.00 |
0.00 |
20,300 |
10.51 |
1.47 |
121.72 |
GQAS_GSSWP |
GQAS |
| 592 |
@DALIA3 |
600125.SS |
600125.SH |
-68 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.17 |
GQAS_GSSWP |
GQAS |
| 593 |
@NEWCH6 |
1336.HK |
1336.HK |
83,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-30,168.00 |
GQAS_GSSWP |
GQAS |
| 594 |
@BEIJI168 |
300364.SZ |
300364.ZK |
-15,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
497.55 |
GQAS_GSSWP |
GQAS |
| 595 |
@CHINA2234 |
0772.HK |
0772.HK |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
124.00 |
GQAS_GSSWP |
GQAS |
| 596 |
@GLORY3 |
6457.T |
6457.T |
-1,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
70,000.00 |
GQAS_GSSWP |
GQAS |
| 597 |
@CHINA276 |
0836.HK |
0836.HK |
-632,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-88,480.00 |
GQAS_GSSWP |
GQAS |
| 598 |
@MIZUH6 |
8411.T |
8411.T |
-2,900 |
7,500 |
4,721.81 |
4,721.81 |
0 |
0.00 |
0.00 |
1,308,898.12 |
GQAS_GSSWP |
GQAS |
| 599 |
@MICRO72 |
6871.T |
6871.T |
3,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-434,000.00 |
GQAS_GSSWP |
GQAS |
| 600 |
@SKYPE4 |
9412.T |
9412.T |
41,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,854,000.00 |
GQAS_GSSWP |
GQAS |
| 601 |
@SEIBU5 |
9024.T |
9024.T |
-3,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-57,600.00 |
GQAS_GSSWP |
GQAS |
| 602 |
@KYUSH4 |
9508.T |
9508.T |
-3,200 |
500 |
1,578.80 |
1,578.80 |
0 |
0.00 |
0.00 |
106,848.69 |
GQAS_GSSWP |
GQAS |
| 603 |
@BANKO15 |
3328.HK |
3328.HK |
44,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,080.00 |
GQAS_GSSWP |
GQAS |
| 604 |
@CMNWL6 |
CBA.AX |
CBA.AX |
-6,142 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
36,299.22 |
GQAS_GSSWP |
GQAS |
| 605 |
@YANGL1 |
600248.SS |
600248.SH |
-64 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.16 |
GQAS_GSSWP |
GQAS |
| 606 |
@FUJIA9 |
600388.SS |
600388.SH |
-117,119 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,711.99 |
GQAS_GSSWP |
GQAS |
| 607 |
@CHINA244 |
2891.TW |
2891.TW |
-698,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,586.75 |
GQAS_GSSWP |
GQAS |
| 608 |
@SHAND103 |
300308.SZ |
300308.ZK |
-3,863 |
0 |
0.00 |
0.00 |
100 |
426.19 |
59.63 |
-21,796.32 |
GQAS_GSSWP |
GQAS |
| 609 |
@WISTR1 |
3231.TW |
3231.TW |
45,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-221.34 |
GQAS_GSSWP |
GQAS |
| 610 |
@INNOL2 |
3481.TW |
3481.TW |
-183,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,604.25 |
GQAS_GSSWP |
GQAS |
| 611 |
@ENCHE1 |
348370.KQ |
348370.KQ |
-5,219 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,149.38 |
GQAS_GSSWP |
GQAS |
| 612 |
@PCLTE1 |
4977.TW |
4977.TW |
-16,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,225.19 |
GQAS_GSSWP |
GQAS |
| 613 |
@SONYC16 |
6758.T |
6758.T |
6,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-151,200.00 |
GQAS_GSSWP |
GQAS |
| 614 |
@JADAR3 |
688252.SS |
688252.SH |
44 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3.36 |
GQAS_GSSWP |
GQAS |
| 615 |
@REDNP1 |
VAU.AX |
VAU.AX |
-776,051 |
0 |
0.00 |
0.00 |
2,220 |
0.57 |
0.57 |
-3,860.54 |
GQAS_GSSWP |
GQAS |
| 616 |
@SHAND94 |
002595.SZ |
002595.ZK |
-95 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
16.53 |
GQAS_GSSWP |
GQAS |
| 617 |
@ZTOEX4 |
2057.HK |
2057.HK |
-650 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,170.00 |
GQAS_GSSWP |
GQAS |
| 618 |
@MEDIA42 |
2454.TW |
2454.TW |
3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,241.22 |
GQAS_GSSWP |
GQAS |
| 619 |
@NICHI31 |
2871.T |
2871.T |
32,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
262,400.00 |
GQAS_GSSWP |
GQAS |
| 620 |
@ZHEJI305 |
300718.SZ |
300718.ZK |
0 |
0 |
0.00 |
0.00 |
700 |
94.38 |
13.21 |
-273.86 |
GQAS_GSSWP |
GQAS |
| 621 |
@AUROT1 |
6215.TW |
6215.TW |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
544.95 |
GQAS_GSSWP |
GQAS |
| 622 |
@TECHT5 |
0669.HK |
0669.HK |
51,500 |
47,500 |
95.81 |
95.81 |
0 |
0.00 |
0.00 |
-12,105.73 |
GQAS_GSSWP |
GQAS |
| 623 |
@CONTE31 |
300750.SZ |
300750.ZK |
-40,778 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-31,397.95 |
GQAS_GSSWP |
GQAS |
| 624 |
@NINGB6 |
600884.SS |
600884.SH |
-274,782 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,155.49 |
GQAS_GSSWP |
GQAS |
| 625 |
@BESTE6 |
688608.SS |
688608.SH |
-1,200 |
1,200 |
263.59 |
36.88 |
0 |
0.00 |
0.00 |
781.07 |
GQAS_GSSWP |
GQAS |
| 626 |
@NEWAY18 |
688697.SS |
688697.SH |
5,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-238.93 |
GQAS_GSSWP |
GQAS |
| 627 |
@HUADI2 |
1071.HK |
1071.HK |
-88,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
880.00 |
GQAS_GSSWP |
GQAS |
| 628 |
@JOHNS42 |
0179.HK |
0179.HK |
202,500 |
0 |
0.00 |
0.00 |
500 |
29.00 |
29.00 |
105,112.53 |
GQAS_GSSWP |
GQAS |
| 629 |
@NIHON55 |
2127.T |
2127.T |
92,800 |
0 |
0.00 |
0.00 |
300 |
778.20 |
778.20 |
-716,045.17 |
GQAS_GSSWP |
GQAS |
| 630 |
@XINAO1 |
2688.HK |
2688.HK |
40,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
40,000.00 |
GQAS_GSSWP |
GQAS |
| 631 |
@MCDON11 |
2702.T |
2702.T |
13,500 |
1,800 |
6,541.67 |
6,541.67 |
0 |
0.00 |
0.00 |
770,234.62 |
GQAS_GSSWP |
GQAS |
| 632 |
@NHKSP2 |
5991.T |
5991.T |
-49,300 |
200 |
1,889.25 |
1,889.25 |
0 |
0.00 |
0.00 |
-147,774.56 |
GQAS_GSSWP |
GQAS |
| 633 |
@MEDLE1 |
4480.T |
4480.T |
-5,200 |
0 |
0.00 |
0.00 |
600 |
2,452.50 |
2,452.50 |
-12,195.65 |
GQAS_GSSWP |
GQAS |
| 634 |
@MERCA52 |
4385.T |
4385.T |
-600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-16,800.00 |
GQAS_GSSWP |
GQAS |
| 635 |
@BAYCU1 |
6532.T |
6532.T |
8,900 |
300 |
8,308.00 |
8,308.00 |
0 |
0.00 |
0.00 |
-28,362.01 |
GQAS_GSSWP |
GQAS |
| 636 |
@NINGB16 |
002036.SZ |
002036.ZK |
-72 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.74 |
GQAS_GSSWP |
GQAS |
| 637 |
@KAELC1 |
082270.KQ |
082270.KQ |
-3,286 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
291.29 |
GQAS_GSSWP |
GQAS |
| 638 |
@HAZAM1 |
1719.T |
1719.T |
-11,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
136,800.00 |
GQAS_GSSWP |
GQAS |
| 639 |
@SHENZ271 |
300724.SZ |
300724.ZK |
31,800 |
0 |
0.00 |
0.00 |
5,500 |
111.25 |
15.57 |
8,860.19 |
GQAS_GSSWP |
GQAS |
| 640 |
@TIANN5 |
688819.SS |
688819.SH |
15,898 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
17.90 |
GQAS_GSSWP |
GQAS |
| 641 |
@MAKIT6 |
6586.T |
6586.T |
14,400 |
2,800 |
4,952.43 |
4,952.43 |
0 |
0.00 |
0.00 |
-293,701.34 |
GQAS_GSSWP |
GQAS |
| 642 |
@PINGA4 |
601318.SS |
601318.SH |
29,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,132.41 |
GQAS_GSSWP |
GQAS |
| 643 |
@FUZHO3 |
603893.SS |
603893.SH |
-8,000 |
3,900 |
210.83 |
29.50 |
0 |
0.00 |
0.00 |
9,081.91 |
GQAS_GSSWP |
GQAS |
| 644 |
@SHANG296 |
688016.SS |
688016.SH |
-89 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5.40 |
GQAS_GSSWP |
GQAS |
| 645 |
@SHANG380 |
688091.SS |
688091.SH |
-7,779 |
1,670 |
69.14 |
9.67 |
0 |
0.00 |
0.00 |
1,913.16 |
GQAS_GSSWP |
GQAS |
| 646 |
@GEOVI3 |
688568.SS |
688568.SH |
-52,049 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,104.73 |
GQAS_GSSWP |
GQAS |
| 647 |
@VIVAE2 |
VEA.AX |
VEA.AX |
-72,488 |
0 |
0.00 |
0.00 |
22,413 |
2.12 |
2.12 |
2,395.26 |
GQAS_GSSWP |
GQAS |
| 648 |
@SINGA39 |
SGXL.SI |
SGXL.SI |
42,300 |
0 |
0.00 |
0.00 |
600 |
16.38 |
16.38 |
-2,587.67 |
GQAS_GSSWP |
GQAS |
| 649 |
@YUNNA31 |
002812.SZ |
002812.ZK |
-29 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.34 |
GQAS_GSSWP |
GQAS |
| 650 |
@HYUND30 |
009540.KS |
009540.KS |
252 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-499.36 |
GQAS_GSSWP |
GQAS |
| 651 |
@XIAME9 |
000526.SZ |
000526.ZK |
51 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.13 |
GQAS_GSSWP |
GQAS |
| 652 |
@JIANG86 |
002304.SZ |
002304.ZK |
-27,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,682.66 |
GQAS_GSSWP |
GQAS |
| 653 |
@SOILC1 |
010950.KS |
010950.KS |
-4,415 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,557.17 |
GQAS_GSSWP |
GQAS |
| 654 |
@HEDYC1 |
002027.SZ |
002027.ZK |
468,900 |
0 |
0.00 |
0.00 |
31,500 |
8.41 |
1.18 |
-10,249.20 |
GQAS_GSSWP |
GQAS |
| 655 |
@ALTEO5 |
196170.KQ |
196170.KQ |
-1,240 |
0 |
0.00 |
0.00 |
14 |
460,250.00 |
330.52 |
-1,658.62 |
GQAS_GSSWP |
GQAS |
| 656 |
@FARAD2 |
3035.TW |
3035.TW |
-17,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-438.38 |
GQAS_GSSWP |
GQAS |
| 657 |
@SAUTO1 |
600104.SS |
600104.SH |
-99 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.84 |
GQAS_GSSWP |
GQAS |
| 658 |
@HANGC1 |
603298.SS |
603298.SH |
71,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
595.78 |
GQAS_GSSWP |
GQAS |
| 659 |
@ARROW13 |
SIG.AX |
SIG.AX |
-189,436 |
0 |
0.00 |
0.00 |
7,148 |
3.07 |
3.07 |
-152.23 |
GQAS_GSSWP |
GQAS |
| 660 |
@CHINA2407 |
6055.HK |
6055.HK |
-47,000 |
8,000 |
41.23 |
41.23 |
0 |
0.00 |
0.00 |
-153,232.94 |
GQAS_GSSWP |
GQAS |
| 661 |
@TRUSV1 |
6667.TWO |
6667.TWO |
-26,090 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,057.66 |
GQAS_GSSWP |
GQAS |
| 662 |
@WESTP547 |
WPHB.KL |
WPHB.KL |
355,600 |
45,800 |
5.59 |
1.32 |
0 |
0.00 |
0.00 |
-8,712.22 |
GQAS_GSSWP |
GQAS |
| 663 |
@ANHUI42 |
002226.SZ |
002226.ZK |
115,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,309.42 |
GQAS_GSSWP |
GQAS |
| 664 |
@KAJIM3 |
1812.T |
1812.T |
-32,900 |
0 |
0.00 |
0.00 |
1,700 |
4,394.29 |
4,394.29 |
2,871,514.43 |
GQAS_GSSWP |
GQAS |
| 665 |
@IRAYT1 |
688301.SS |
688301.SH |
-68,612 |
400 |
116.75 |
16.34 |
0 |
0.00 |
0.00 |
-32,491.17 |
GQAS_GSSWP |
GQAS |
| 666 |
@FOCUS55 |
002315.SZ |
002315.ZK |
98,007 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-29,797.81 |
GQAS_GSSWP |
GQAS |
| 667 |
@BEIJI25 |
000860.SZ |
000860.ZK |
-105,929 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,091.39 |
GQAS_GSSWP |
GQAS |
| 668 |
@ANHUI43 |
002230.SZ |
002230.ZK |
-41,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
13,994.56 |
GQAS_GSSWP |
GQAS |
| 669 |
@FORMO9 |
1301.TW |
1301.TW |
-682,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,831.57 |
GQAS_GSSWP |
GQAS |
| 670 |
@SITCI1 |
1308.HK |
1308.HK |
419,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
201,120.00 |
GQAS_GSSWP |
GQAS |
| 671 |
@NIPPO103 |
1332.T |
1332.T |
15,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
115,500.00 |
GQAS_GSSWP |
GQAS |
| 672 |
@RONGS1 |
002493.SZ |
002493.ZK |
-44,391 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
994.91 |
GQAS_GSSWP |
GQAS |
| 673 |
@CHINA145 |
2610.TW |
2610.TW |
437,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,845.98 |
GQAS_GSSWP |
GQAS |
| 674 |
@ESUNF1 |
2884.TW |
2884.TW |
-46,660 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
147.01 |
GQAS_GSSWP |
GQAS |
| 675 |
@MEGAF3 |
2886.TW |
2886.TW |
-45,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
82.70 |
GQAS_GSSWP |
GQAS |
| 676 |
@SHOWA13 |
4004.T |
4004.T |
1,900 |
100 |
3,830.00 |
3,830.00 |
0 |
0.00 |
0.00 |
-142,124.89 |
GQAS_GSSWP |
GQAS |
| 677 |
@GUIZH14 |
002390.SZ |
002390.ZK |
16 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.17 |
GQAS_GSSWP |
GQAS |
| 678 |
@NTHNS3 |
NST.AX |
NST.AX |
-3,783 |
0 |
0.00 |
0.00 |
33 |
20.09 |
20.09 |
-370.79 |
GQAS_GSSWP |
GQAS |
| 679 |
@SGHOL2 |
9143.T |
9143.T |
-11,900 |
5,000 |
1,635.82 |
1,635.82 |
0 |
0.00 |
0.00 |
-301,681.64 |
GQAS_GSSWP |
GQAS |
| 680 |
@ABLBI4 |
298380.KQ |
298380.KQ |
-4,563 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-13,340.78 |
GQAS_GSSWP |
GQAS |
| 681 |
@MIDEA6 |
000333.SZ |
000333.ZK |
-54,200 |
0 |
0.00 |
0.00 |
54,200 |
75.76 |
10.60 |
905.19 |
GQAS_GSSWP |
GQAS |
| 682 |
@GUANG49 |
000531.SZ |
000531.ZK |
-348,988 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,974.70 |
GQAS_GSSWP |
GQAS |
| 683 |
@XINXI1 |
000778.SZ |
000778.ZK |
-9 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.09 |
GQAS_GSSWP |
GQAS |
| 684 |
@LIVZO2 |
000513.SZ |
000513.ZK |
95,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,248.62 |
GQAS_GSSWP |
GQAS |
| 685 |
@KOREA192 |
003490.KS |
003490.KS |
1,263 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
38.20 |
GQAS_GSSWP |
GQAS |
| 686 |
@DONGJ1 |
005290.KQ |
005290.KQ |
1,092 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
196.73 |
GQAS_GSSWP |
GQAS |
| 687 |
@DOOSA22 |
034020.KS |
034020.KS |
958 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,452.06 |
GQAS_GSSWP |
GQAS |
| 688 |
@GOERT1 |
002241.SZ |
002241.ZK |
-64,480 |
147,400 |
33.03 |
4.62 |
0 |
0.00 |
0.00 |
12,925.56 |
GQAS_GSSWP |
GQAS |
| 689 |
@CHROM5 |
2360.TW |
2360.TW |
8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,807.39 |
GQAS_GSSWP |
GQAS |
| 690 |
@CHANG17 |
2801.TW |
2801.TW |
-100,650 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
415.72 |
GQAS_GSSWP |
GQAS |
| 691 |
@ASIAV1 |
3017.TW |
3017.TW |
9,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,196.83 |
GQAS_GSSWP |
GQAS |
| 692 |
@SHANX16 |
600809.SS |
600809.SH |
5,000 |
1,300 |
199.15 |
27.87 |
0 |
0.00 |
0.00 |
-1,113.37 |
GQAS_GSSWP |
GQAS |
| 693 |
@HYGON1 |
688041.SS |
688041.SH |
-29,261 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
29,995.88 |
GQAS_GSSWP |
GQAS |
| 694 |
@PTTPU1 |
PTT.BK |
PTT_n.BK |
43,200 |
43,200 |
31.98 |
0.99 |
0 |
0.00 |
0.00 |
-74.40 |
GQAS_GSSWP |
GQAS |
| 695 |
@NANYA7 |
1303.TW |
1303.TW |
-40,000 |
64,000 |
39.76 |
1.29 |
0 |
0.00 |
0.00 |
1,385.13 |
GQAS_GSSWP |
GQAS |
| 696 |
@PUTAI1 |
603659.SS |
603659.SH |
-26 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.02 |
GQAS_GSSWP |
GQAS |
| 697 |
@SHANG297 |
688188.SS |
688188.SH |
25,342 |
1,500 |
147.12 |
20.59 |
0 |
0.00 |
0.00 |
-14,664.57 |
GQAS_GSSWP |
GQAS |
| 698 |
@HITGE1 |
688222.SS |
688222.SH |
36 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
17.26 |
GQAS_GSSWP |
GQAS |
| 699 |
@GUOGU3 |
688776.SS |
688776.SH |
-38 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
16.92 |
GQAS_GSSWP |
GQAS |
| 700 |
@SUZHO83 |
688800.SS |
688800.SH |
-93 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7.20 |
GQAS_GSSWP |
GQAS |
| 701 |
@AGRIC28 |
1288.HK |
1288.HK |
1,227,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-36,810.00 |
GQAS_GSSWP |
GQAS |
| 702 |
@INTER396 |
3774.T |
3774.T |
900 |
200 |
2,786.75 |
2,786.75 |
0 |
0.00 |
0.00 |
-87,636.23 |
GQAS_GSSWP |
GQAS |
| 703 |
@LIONC3 |
4912.T |
4912.T |
-31,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-604,200.00 |
GQAS_GSSWP |
GQAS |
| 704 |
@IDEMI2 |
5019.T |
5019.T |
-11,500 |
0 |
0.00 |
0.00 |
7,000 |
1,009.68 |
1,009.68 |
-12,959.40 |
GQAS_GSSWP |
GQAS |
| 705 |
@SUMIT46 |
5110.T |
5110.T |
-44,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-269,400.00 |
GQAS_GSSWP |
GQAS |
| 706 |
@UNION131 |
6278.T |
6278.T |
1,200 |
700 |
8,402.86 |
8,402.86 |
0 |
0.00 |
0.00 |
319,617.67 |
GQAS_GSSWP |
GQAS |
| 707 |
@TOYOD4 |
7282.T |
7282.T |
-15,200 |
300 |
3,727.00 |
3,727.00 |
0 |
0.00 |
0.00 |
-498,472.68 |
GQAS_GSSWP |
GQAS |
| 708 |
@HGTEC1 |
300847.SZ |
300847.ZK |
138,700 |
3,800 |
18.32 |
2.56 |
0 |
0.00 |
0.00 |
-17,974.92 |
GQAS_GSSWP |
GQAS |
| 709 |
@YOKOG3 |
6841.T |
6841.T |
11,500 |
0 |
0.00 |
0.00 |
300 |
4,317.00 |
4,317.00 |
-1,229,184.18 |
GQAS_GSSWP |
GQAS |
| 710 |
@LEADE63 |
688017.SS |
688017.SH |
-68 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
52.99 |
GQAS_GSSWP |
GQAS |
| 711 |
@AUTEL3 |
688208.SS |
688208.SH |
-58 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5.20 |
GQAS_GSSWP |
GQAS |
| 712 |
@NIPPO115 |
9432.T |
9432.T |
91,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-209,990.00 |
GQAS_GSSWP |
GQAS |
| 713 |
@KDDIC3 |
9433.T |
9433.T |
19,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,140,750.00 |
GQAS_GSSWP |
GQAS |
| 714 |
@MILLE41 |
8766.T |
8766.T |
0 |
0 |
0.00 |
0.00 |
400 |
6,365.00 |
6,365.00 |
-38,965.49 |
GQAS_GSSWP |
GQAS |
| 715 |
@DALIA15 |
600346.SS |
600346.SH |
-200,286 |
0 |
0.00 |
0.00 |
100 |
17.45 |
2.44 |
1,856.71 |
GQAS_GSSWP |
GQAS |
| 716 |
@LANDK3 |
603929.SS |
603929.SH |
67,500 |
3,000 |
41.24 |
5.77 |
0 |
0.00 |
0.00 |
10,808.34 |
GQAS_GSSWP |
GQAS |
| 717 |
@EASTR12 |
605499.SS |
605499.SH |
-1,630 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,434.95 |
GQAS_GSSWP |
GQAS |
| 718 |
@PHARM121 |
6446.TW |
6446.TW |
-34,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,657.58 |
GQAS_GSSWP |
GQAS |
| 719 |
@PIOTE1 |
688072.SS |
688072.SH |
-32,641 |
200 |
186.50 |
26.10 |
0 |
0.00 |
0.00 |
2,920.42 |
GQAS_GSSWP |
GQAS |
| 720 |
@OSAKA14 |
8697.T |
8697.T |
136,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,859,950.00 |
GQAS_GSSWP |
GQAS |
| 721 |
@CHINA377 |
0939.HK |
0939.HK |
392,000 |
0 |
0.00 |
0.00 |
936,000 |
7.66 |
7.66 |
-70,729.00 |
GQAS_GSSWP |
GQAS |
| 722 |
@LGCOR1 |
003550.KS |
003550.KS |
405 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
97.41 |
GQAS_GSSWP |
GQAS |
| 723 |
@DASAT1 |
090710.KQ |
090710.KQ |
-44,365 |
1,090 |
2,626.24 |
1.89 |
0 |
0.00 |
0.00 |
3,260.94 |
GQAS_GSSWP |
GQAS |
| 724 |
@CHINA282 |
1138.HK |
1138.HK |
-52,000 |
0 |
0.00 |
0.00 |
26,000 |
7.20 |
7.20 |
3,221.73 |
GQAS_GSSWP |
GQAS |
| 725 |
@BEIJI39 |
600588.SS |
600588.SH |
-43,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,327.95 |
GQAS_GSSWP |
GQAS |
| 726 |
@SINOM2 |
600970.SS |
600970.SH |
117,600 |
73,900 |
8.96 |
1.25 |
0 |
0.00 |
0.00 |
-1,551.27 |
GQAS_GSSWP |
GQAS |
| 727 |
@NEWTR5 |
300532.SZ |
300532.ZK |
56 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3.50 |
GQAS_GSSWP |
GQAS |
| 728 |
@SANYH1 |
600031.SS |
600031.SH |
150,800 |
3,400 |
20.83 |
2.92 |
0 |
0.00 |
0.00 |
-4,006.59 |
GQAS_GSSWP |
GQAS |
| 729 |
@FLIGH3 |
FLT.AX |
FLT.AX |
-120,186 |
936 |
12.39 |
12.39 |
0 |
0.00 |
0.00 |
25,370.89 |
GQAS_GSSWP |
GQAS |
| 730 |
@GUANG102 |
601333.SS |
601333.SH |
78 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.29 |
GQAS_GSSWP |
GQAS |
| 731 |
@SICHU59 |
603077.SS |
603077.SH |
-408,476 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,515.08 |
GQAS_GSSWP |
GQAS |
| 732 |
@FORTU131 |
688318.SS |
688318.SH |
74 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-179.20 |
GQAS_GSSWP |
GQAS |
| 733 |
@CHIPS11 |
688595.SS |
688595.SH |
-95 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
12.91 |
GQAS_GSSWP |
GQAS |
| 734 |
@ZJLDG1 |
6979.HK |
6979.HK |
-1,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
288.00 |
GQAS_GSSWP |
GQAS |
| 735 |
@WHITE61 |
WHC.AX |
WHC.AX |
-34,396 |
0 |
0.00 |
0.00 |
12,906 |
6.40 |
6.40 |
4,878.44 |
GQAS_GSSWP |
GQAS |
| 736 |
@WOOLW14 |
WOW.AX |
WOW.AX |
30,386 |
5,755 |
27.31 |
27.31 |
0 |
0.00 |
0.00 |
-18,174.81 |
GQAS_GSSWP |
GQAS |
| 737 |
@SRISA3 |
SAWAD.BK |
SAWAD_n.BK |
-774,450 |
57,300 |
26.61 |
0.82 |
0 |
0.00 |
0.00 |
-16,905.62 |
GQAS_GSSWP |
GQAS |
| 738 |
@SANDF1 |
SFR.AX |
SFR.AX |
-2,731 |
1,677 |
12.30 |
12.30 |
0 |
0.00 |
0.00 |
510.86 |
GQAS_GSSWP |
GQAS |
| 739 |
@HUNAN2 |
000799.SZ |
000799.ZK |
-17,375 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,052.50 |
GQAS_GSSWP |
GQAS |
| 740 |
@SAMSU48 |
005930.KS |
005930.KS |
5,709 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,381.77 |
GQAS_GSSWP |
GQAS |
| 741 |
@NINGB71 |
002937.SZ |
002937.ZK |
16,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-413.10 |
GQAS_GSSWP |
GQAS |
| 742 |
@THUND6 |
8033.TW |
8033.TW |
-65,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-32,390.09 |
GQAS_GSSWP |
GQAS |
| 743 |
@DMATR1 |
7777.T |
7777.T |
-22,700 |
0 |
0.00 |
0.00 |
2,800 |
219.43 |
219.43 |
83,560.06 |
GQAS_GSSWP |
GQAS |
| 744 |
@MITSU65 |
8058.T |
8058.T |
15,000 |
0 |
0.00 |
0.00 |
400 |
3,398.50 |
3,398.50 |
-1,431,888.36 |
GQAS_GSSWP |
GQAS |
| 745 |
@TOKYU17 |
9005.T |
9005.T |
-1,400 |
0 |
0.00 |
0.00 |
1,400 |
1,899.36 |
1,899.36 |
-4,572.84 |
GQAS_GSSWP |
GQAS |
| 746 |
@NIPPO158 |
9101.T |
9101.T |
-26,400 |
0 |
0.00 |
0.00 |
8,700 |
5,432.78 |
5,432.78 |
4,093,927.76 |
GQAS_GSSWP |
GQAS |
| 747 |
@ELECP2 |
9513.T |
9513.T |
-3,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
125,800.00 |
GQAS_GSSWP |
GQAS |
| 748 |
@SUNDR1 |
9989.T |
9989.T |
3,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-68,200.00 |
GQAS_GSSWP |
GQAS |
| 749 |
@SHANG26 |
600835.SS |
600835.SH |
104,300 |
11,500 |
26.31 |
3.68 |
0 |
0.00 |
0.00 |
-12,717.17 |
GQAS_GSSWP |
GQAS |
| 750 |
@GULFD3 |
GULF.BK |
GULF_n.BK |
-13 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.25 |
GQAS_GSSWP |
GQAS |
| 751 |
@SHAND118 |
603026.SS |
603026.SH |
-9,716 |
0 |
0.00 |
0.00 |
2,200 |
38.24 |
5.35 |
709.26 |
GQAS_GSSWP |
GQAS |
| 752 |
@BORAP2 |
6472.TW |
6472.TW |
-34,190 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-12,264.73 |
GQAS_GSSWP |
GQAS |
| 753 |
@KOYOS1 |
6473.T |
6473.T |
-21,100 |
500 |
1,467.90 |
1,467.90 |
0 |
0.00 |
0.00 |
-624,147.71 |
GQAS_GSSWP |
GQAS |
| 754 |
@CHINA1650 |
6818.HK |
6818.HK |
62,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,720.00 |
GQAS_GSSWP |
GQAS |
| 755 |
@ASCEN102 |
6855.HK |
6855.HK |
-14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
25,200.00 |
GQAS_GSSWP |
GQAS |
| 756 |
@PYLON10 |
688063.SS |
688063.SH |
-70 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-34.54 |
GQAS_GSSWP |
GQAS |
| 757 |
@GLOBA656 |
GPSC.BK |
GPSC_n.BK |
142,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
621.48 |
GQAS_GSSWP |
GQAS |
| 758 |
@KCEEL3 |
KCE.BK |
KCE_n.BK |
249,800 |
600 |
26.17 |
0.81 |
0 |
0.00 |
0.00 |
-2,458.63 |
GQAS_GSSWP |
GQAS |
| 759 |
@HYUND21 |
017800.KS |
017800.KS |
317 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
168.10 |
GQAS_GSSWP |
GQAS |
| 760 |
@SUNHU6 |
0016.HK |
0016.HK |
4,500 |
0 |
0.00 |
0.00 |
22,000 |
92.44 |
92.44 |
-35,107.13 |
GQAS_GSSWP |
GQAS |
| 761 |
@ACCTO2 |
2345.TW |
2345.TW |
27,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,999.96 |
GQAS_GSSWP |
GQAS |
| 762 |
@GUANG300 |
002884.SZ |
002884.ZK |
11,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-69.26 |
GQAS_GSSWP |
GQAS |
| 763 |
@DAIKI6 |
3350.T |
3350.T |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
212,000.00 |
GQAS_GSSWP |
GQAS |
| 764 |
@SEMBC4 |
SEAT.SI |
SEAT.SI |
-220,200 |
0 |
0.00 |
0.00 |
64,400 |
2.37 |
2.37 |
-284.40 |
GQAS_GSSWP |
GQAS |
| 765 |
@CHINA128 |
600007.SS |
600007.SH |
371,600 |
900 |
20.53 |
2.87 |
0 |
0.00 |
0.00 |
-8,439.33 |
GQAS_GSSWP |
GQAS |
| 766 |
@HSINL1 |
4303.TWO |
4303.TWO |
-123,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-13,339.33 |
GQAS_GSSWP |
GQAS |
| 767 |
@HITAC26 |
6501.T |
6501.T |
4,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-607,200.00 |
GQAS_GSSWP |
GQAS |
| 768 |
@NANJI16 |
600889.SS |
600889.SH |
0 |
31,800 |
14.90 |
2.09 |
0 |
0.00 |
0.00 |
1,268.94 |
GQAS_GSSWP |
GQAS |
| 769 |
@OPENH1 |
3288.T |
3288.T |
-5,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-256,500.00 |
GQAS_GSSWP |
GQAS |
| 770 |
@PHARM172 |
3759.HK |
3759.HK |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
26.00 |
GQAS_GSSWP |
GQAS |
| 771 |
@UNIPR3 |
1216.TW |
1216.TW |
273,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,625.03 |
GQAS_GSSWP |
GQAS |
| 772 |
@PAGOO1 |
1833.HK |
1833.HK |
-977 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,110.32 |
GQAS_GSSWP |
GQAS |
| 773 |
@GUOTA4 |
1788.HK |
1788.HK |
16,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,680.00 |
GQAS_GSSWP |
GQAS |
| 774 |
@PHARM126 |
214450.KQ |
214450.KQ |
-96 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,196.40 |
GQAS_GSSWP |
GQAS |
| 775 |
@UTDIN7 |
2404.TW |
2404.TW |
29,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-34,515.21 |
GQAS_GSSWP |
GQAS |
| 776 |
@WUHAN37 |
300567.SZ |
300567.ZK |
-54,900 |
0 |
0.00 |
0.00 |
12,900 |
71.53 |
10.01 |
10,167.77 |
GQAS_GSSWP |
GQAS |
| 777 |
@TINGY3 |
0322.HK |
0322.HK |
104,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,040.00 |
GQAS_GSSWP |
GQAS |
| 778 |
@LASER19 |
6920.T |
6920.T |
1,800 |
0 |
0.00 |
0.00 |
200 |
15,082.50 |
15,082.50 |
-522,696.07 |
GQAS_GSSWP |
GQAS |
| 779 |
@HAFEI1 |
600038.SS |
600038.SH |
-11,138 |
35,790 |
37.99 |
5.32 |
0 |
0.00 |
0.00 |
9,788.56 |
GQAS_GSSWP |
GQAS |
| 780 |
@KAILU1 |
600997.SS |
600997.SH |
-18,300 |
0 |
0.00 |
0.00 |
18,300 |
6.70 |
0.94 |
-93.70 |
GQAS_GSSWP |
GQAS |
| 781 |
@PINGD1 |
601666.SS |
601666.SH |
-1,026,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
25,291.98 |
GQAS_GSSWP |
GQAS |
| 782 |
@BANKO22 |
601988.SS |
601988.SH |
-40 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.51 |
GQAS_GSSWP |
GQAS |
| 783 |
@GANLE1 |
603087.SS |
603087.SH |
-10,295 |
2,600 |
79.60 |
11.14 |
0 |
0.00 |
0.00 |
-766.47 |
GQAS_GSSWP |
GQAS |
| 784 |
@SHENZ323 |
688559.SS |
688559.SH |
-81 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-13.07 |
GQAS_GSSWP |
GQAS |
| 785 |
@SIAMC15 |
SCC.BK |
SCC_n.BK |
144,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,920.54 |
GQAS_GSSWP |
GQAS |
| 786 |
@SHNCH5 |
001872.SZ |
001872.ZK |
66,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,070.90 |
GQAS_GSSWP |
GQAS |
| 787 |
@YGENT1 |
122870.KQ |
122870.KQ |
-2,448 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,548.75 |
GQAS_GSSWP |
GQAS |
| 788 |
@KOREA1368 |
047810.KS |
047810.KS |
-3,731 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
874.35 |
GQAS_GSSWP |
GQAS |
| 789 |
@SUNEV2 |
1686.HK |
1686.HK |
17,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-19,040.00 |
GQAS_GSSWP |
GQAS |
| 790 |
@CANNY1 |
002367.SZ |
002367.ZK |
304,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,154.40 |
GQAS_GSSWP |
GQAS |
| 791 |
@BEIJI84 |
002371.SZ |
002371.ZK |
-4,550 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,731.87 |
GQAS_GSSWP |
GQAS |
| 792 |
@JIANG98 |
002460.SZ |
002460.ZK |
-161,046 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,070.08 |
GQAS_GSSWP |
GQAS |
| 793 |
@ECOPR7 |
247540.KQ |
247540.KQ |
-14,303 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
12,187.40 |
GQAS_GSSWP |
GQAS |
| 794 |
@SUNNY10 |
2382.HK |
2382.HK |
3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,250.00 |
GQAS_GSSWP |
GQAS |
| 795 |
@BOCHO1 |
2388.HK |
2388.HK |
-28,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,420.00 |
GQAS_GSSWP |
GQAS |
| 796 |
@YUEYU3 |
0551.HK |
0551.HK |
-38,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
770.00 |
GQAS_GSSWP |
GQAS |
| 797 |
@CITIC10 |
0267.HK |
0267.HK |
-324,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
25,920.00 |
GQAS_GSSWP |
GQAS |
| 798 |
@DENTS4 |
4324.T |
4324.T |
-3,200 |
0 |
0.00 |
0.00 |
1,600 |
3,027.72 |
3,027.72 |
-51,964.88 |
GQAS_GSSWP |
GQAS |
| 799 |
@FREEE1 |
4478.T |
4478.T |
-16,100 |
0 |
0.00 |
0.00 |
400 |
3,118.75 |
3,118.75 |
788,418.91 |
GQAS_GSSWP |
GQAS |
| 800 |
@CHUGA4 |
4519.T |
4519.T |
-2,200 |
1,900 |
6,453.53 |
6,453.53 |
0 |
0.00 |
0.00 |
243,502.99 |
GQAS_GSSWP |
GQAS |
| 801 |
@SZHEN2 |
600320.SS |
600320.SH |
528,300 |
200 |
4.38 |
0.61 |
0 |
0.00 |
0.00 |
-8,813.07 |
GQAS_GSSWP |
GQAS |
| 802 |
@ZTECO2 |
0763.HK |
0763.HK |
-1,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,184.00 |
GQAS_GSSWP |
GQAS |
| 803 |
@JAPAN382 |
6544.T |
6544.T |
-15,200 |
0 |
0.00 |
0.00 |
200 |
3,725.00 |
3,725.00 |
754,951.57 |
GQAS_GSSWP |
GQAS |
| 804 |
@CHINA1173 |
0916.HK |
0916.HK |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
10.00 |
GQAS_GSSWP |
GQAS |
| 805 |
@QIANX1 |
688561.SS |
688561.SH |
-44 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
11.82 |
GQAS_GSSWP |
GQAS |
| 806 |
@NIOIN7 |
9866.HK |
9866.HK |
-42,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-21,000.00 |
GQAS_GSSWP |
GQAS |
| 807 |
@GUIZH13 |
002039.SZ |
002039.ZK |
90,000 |
0 |
0.00 |
0.00 |
45,000 |
16.14 |
2.26 |
-3,382.92 |
GQAS_GSSWP |
GQAS |
| 808 |
@HUNAN30 |
002261.SZ |
002261.ZK |
-9 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.97 |
GQAS_GSSWP |
GQAS |
| 809 |
@FOSHA5 |
002291.SZ |
002291.ZK |
-3 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.07 |
GQAS_GSSWP |
GQAS |
| 810 |
@YEALI1 |
300628.SZ |
300628.ZK |
327,475 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-45,705.03 |
GQAS_GSSWP |
GQAS |
| 811 |
@JINGJ2 |
603279.SS |
603279.SH |
267,300 |
12,500 |
15.52 |
2.17 |
0 |
0.00 |
0.00 |
-7,454.93 |
GQAS_GSSWP |
GQAS |
| 812 |
@COMPU62 |
CPU.AX |
CPU.AX |
35,469 |
0 |
0.00 |
0.00 |
2,903 |
36.89 |
36.89 |
-15,996.26 |
GQAS_GSSWP |
GQAS |
| 813 |
@DAIWA22 |
8601.T |
8601.T |
40,200 |
0 |
0.00 |
0.00 |
300 |
1,146.50 |
1,146.50 |
-929,722.36 |
GQAS_GSSWP |
GQAS |
| 814 |
@GUANG30 |
600518.SS |
600518.SH |
-123,571 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
766.22 |
GQAS_GSSWP |
GQAS |
| 815 |
@XTCNE1 |
688778.SS |
688778.SH |
9,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,497.24 |
GQAS_GSSWP |
GQAS |
| 816 |
@YANTA4 |
600309.SS |
600309.SH |
-134,000 |
43,600 |
66.74 |
9.34 |
0 |
0.00 |
0.00 |
13,723.31 |
GQAS_GSSWP |
GQAS |
| 817 |
@CHONG33 |
600452.SS |
600452.SH |
500,233 |
0 |
0.00 |
0.00 |
1,400 |
10.21 |
1.43 |
-31,649.67 |
GQAS_GSSWP |
GQAS |
| 818 |
@CHINA338 |
600536.SS |
600536.SH |
-50,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
12,373.39 |
GQAS_GSSWP |
GQAS |
| 819 |
@FIRST395 |
601038.SS |
601038.SH |
70,339 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,235.05 |
GQAS_GSSWP |
GQAS |
| 820 |
@SHANG386 |
688212.SS |
688212.SH |
-33,310 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,531.23 |
GQAS_GSSWP |
GQAS |
| 821 |
@SICHU130 |
688506.SS |
688506.SH |
-17,704 |
0 |
0.00 |
0.00 |
4,846 |
375.73 |
52.57 |
-109,136.90 |
GQAS_GSSWP |
GQAS |
| 822 |
@ANHUI137 |
688639.SS |
688639.SH |
-78 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6.22 |
GQAS_GSSWP |
GQAS |
| 823 |
@NORIN1 |
000065.SZ |
000065.ZK |
20,630 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,049.14 |
GQAS_GSSWP |
GQAS |
| 824 |
@KUNMI5 |
000560.SZ |
000560.ZK |
14 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.15 |
GQAS_GSSWP |
GQAS |
| 825 |
@SHMET1 |
002269.SZ |
002269.ZK |
-282,008 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,501.00 |
GQAS_GSSWP |
GQAS |
| 826 |
@SHANX7 |
000968.SZ |
000968.ZK |
227,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,186.88 |
GQAS_GSSWP |
GQAS |
| 827 |
@LGTEL1 |
032640.KS |
032640.KS |
3,230 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,195.72 |
GQAS_GSSWP |
GQAS |
| 828 |
@ILJIN6 |
103590.KS |
103590.KS |
1,886 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
764.89 |
GQAS_GSSWP |
GQAS |
| 829 |
@FORTU25 |
1519.TW |
1519.TW |
-500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-51.80 |
GQAS_GSSWP |
GQAS |
| 830 |
@NINGB73 |
300763.SZ |
300763.ZK |
-27,749 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-20,223.49 |
GQAS_GSSWP |
GQAS |
| 831 |
@ASAHI19 |
3407.T |
3407.T |
-85,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,137,500.00 |
GQAS_GSSWP |
GQAS |
| 832 |
@SUZHO84 |
301030.SZ |
301030.ZK |
-93,155 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,910.98 |
GQAS_GSSWP |
GQAS |
| 833 |
@BCODE64 |
BDO.PS |
BDO.PS |
74,849 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,708.10 |
GQAS_GSSWP |
GQAS |
| 834 |
@HANGZ7 |
600460.SS |
600460.SH |
-110,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,164.47 |
GQAS_GSSWP |
GQAS |
| 835 |
@SHAND33 |
600547.SS |
600547.SH |
-41 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4.11 |
GQAS_GSSWP |
GQAS |
| 836 |
@WESTE190 |
688122.SS |
688122.SH |
-89 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
31.50 |
GQAS_GSSWP |
GQAS |
| 837 |
@SHANG411 |
688271.SS |
688271.SH |
-103,891 |
0 |
0.00 |
0.00 |
1,700 |
149.03 |
20.85 |
29,070.43 |
GQAS_GSSWP |
GQAS |
| 838 |
@SKYVE1 |
688361.SS |
688361.SH |
-17,370 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,103.58 |
GQAS_GSSWP |
GQAS |
| 839 |
@FARAS1 |
688567.SS |
688567.SH |
-57,497 |
0 |
0.00 |
0.00 |
57,400 |
20.23 |
2.83 |
1,431.85 |
GQAS_GSSWP |
GQAS |
| 840 |
@VENTI5 |
VNT.AX |
VNT.AX |
66,286 |
5,081 |
5.23 |
5.23 |
0 |
0.00 |
0.00 |
-8,803.72 |
GQAS_GSSWP |
GQAS |
| 841 |
@BUMRU1 |
BH.BK |
BH_n.BK |
32,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,003.95 |
GQAS_GSSWP |
GQAS |
| 842 |
@TELST3 |
TLS.AX |
TLS.AX |
117,388 |
0 |
0.00 |
0.00 |
2,629 |
4.86 |
4.86 |
-8,348.58 |
GQAS_GSSWP |
GQAS |
| 843 |
@YUNNA10 |
000538.SZ |
000538.ZK |
-80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4.29 |
GQAS_GSSWP |
GQAS |
| 844 |
@TIBET8 |
002287.SZ |
002287.ZK |
6,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-406.49 |
GQAS_GSSWP |
GQAS |
| 845 |
@SHANX5 |
000831.SZ |
000831.ZK |
-99,400 |
700 |
58.65 |
8.21 |
0 |
0.00 |
0.00 |
63,113.50 |
GQAS_GSSWP |
GQAS |
| 846 |
@YANTA13 |
002254.SZ |
002254.ZK |
-8,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
212.57 |
GQAS_GSSWP |
GQAS |
| 847 |
@TAIWA91 |
2330.TW |
2330.TW |
44,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,282.21 |
GQAS_GSSWP |
GQAS |
| 848 |
@PEOPL43 |
1339.HK |
1339.HK |
1,054,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-52,700.00 |
GQAS_GSSWP |
GQAS |
| 849 |
@NAVIN2 |
002405.SZ |
002405.ZK |
-1,264,464 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
52,849.39 |
GQAS_GSSWP |
GQAS |
| 850 |
@XIANM1 |
000564.SZ |
000564.ZK |
-136,500 |
0 |
0.00 |
0.00 |
136,500 |
2.58 |
0.36 |
240.86 |
GQAS_GSSWP |
GQAS |
| 851 |
@SINOD1 |
002657.SZ |
002657.ZK |
-2,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
677.18 |
GQAS_GSSWP |
GQAS |
| 852 |
@WEIMO2 |
2013.HK |
2013.HK |
-454,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,080.00 |
GQAS_GSSWP |
GQAS |
| 853 |
@LITEO8 |
2301.TW |
2301.TW |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-55.89 |
GQAS_GSSWP |
GQAS |
| 854 |
@NSFOC1 |
300369.SZ |
300369.ZK |
-307,715 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,764.98 |
GQAS_GSSWP |
GQAS |
| 855 |
@ASIAO7 |
3019.TW |
3019.TW |
17,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,868.27 |
GQAS_GSSWP |
GQAS |
| 856 |
@BLUEF11 |
300058.SZ |
300058.ZK |
31,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,065.93 |
GQAS_GSSWP |
GQAS |
| 857 |
@RINNA1 |
5947.T |
5947.T |
-7,900 |
0 |
0.00 |
0.00 |
1,100 |
3,685.55 |
3,685.55 |
-199,763.52 |
GQAS_GSSWP |
GQAS |
| 858 |
@START24 |
3092.T |
3092.T |
55,400 |
1,600 |
1,348.59 |
1,348.59 |
0 |
0.00 |
0.00 |
-806,490.25 |
GQAS_GSSWP |
GQAS |
| 859 |
@TOYOC8 |
1890.T |
1890.T |
-1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 860 |
@SANJI2 |
000403.SZ |
000403.ZK |
-26 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.04 |
GQAS_GSSWP |
GQAS |
| 861 |
@HEBEI3 |
000937.SZ |
000937.ZK |
-37 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.48 |
GQAS_GSSWP |
GQAS |
| 862 |
@ASYMC1 |
002821.SZ |
002821.ZK |
-63 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5.79 |
GQAS_GSSWP |
GQAS |
| 863 |
@HASEK2 |
1808.T |
1808.T |
-43,200 |
300 |
2,436.17 |
2,436.17 |
0 |
0.00 |
0.00 |
348,652.49 |
GQAS_GSSWP |
GQAS |
| 864 |
@KUOBI1 |
1808.TW |
1808.TW |
-800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.23 |
GQAS_GSSWP |
GQAS |
| 865 |
@GUANG164 |
002709.SZ |
002709.ZK |
-26 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.20 |
GQAS_GSSWP |
GQAS |
| 866 |
@BEIJI107 |
300229.SZ |
300229.ZK |
-52 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7.69 |
GQAS_GSSWP |
GQAS |
| 867 |
@SINOM16 |
601399.SS |
601399.SH |
382,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,722.19 |
GQAS_GSSWP |
GQAS |
| 868 |
@EOPTO1 |
300502.SZ |
300502.ZK |
-3,580 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,393.74 |
GQAS_GSSWP |
GQAS |
| 869 |
@GUANG63 |
600894.SS |
600894.SH |
18,600 |
7,400 |
10.15 |
1.42 |
0 |
0.00 |
0.00 |
-100.04 |
GQAS_GSSWP |
GQAS |
| 870 |
@HALOM1 |
688173.SS |
688173.SH |
-146,329 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,065.09 |
GQAS_GSSWP |
GQAS |
| 871 |
@ZHEJI344 |
688298.SS |
688298.SH |
-82 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6.49 |
GQAS_GSSWP |
GQAS |
| 872 |
@SUMIT31 |
4005.T |
4005.T |
-24,600 |
0 |
0.00 |
0.00 |
400 |
456.12 |
456.12 |
34,078.14 |
GQAS_GSSWP |
GQAS |
| 873 |
@HOSHI7 |
603260.SS |
603260.SH |
-64,744 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,581.56 |
GQAS_GSSWP |
GQAS |
| 874 |
@HUAXI2 |
600015.SS |
600015.SH |
149,100 |
30,400 |
7.47 |
1.05 |
0 |
0.00 |
0.00 |
-982.40 |
GQAS_GSSWP |
GQAS |
| 875 |
@ZHONG80 |
603619.SS |
603619.SH |
-43,298 |
3,700 |
19.30 |
2.70 |
0 |
0.00 |
0.00 |
2,052.91 |
GQAS_GSSWP |
GQAS |
| 876 |
@SHENY21 |
603866.SS |
603866.SH |
171,176 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,394.94 |
GQAS_GSSWP |
GQAS |
| 877 |
@CHINA2406 |
0667.HK |
0667.HK |
40,000 |
20,000 |
7.86 |
7.86 |
0 |
0.00 |
0.00 |
-3,246.94 |
GQAS_GSSWP |
GQAS |
| 878 |
@QBEIN2 |
QBE.AX |
QBE.AX |
-3,028 |
0 |
0.00 |
0.00 |
3,028 |
21.51 |
21.51 |
308.30 |
GQAS_GSSWP |
GQAS |
| 879 |
@TRUEC13 |
TRUE.BK |
TRUE_n.BK |
689,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,038.33 |
GQAS_GSSWP |
GQAS |
| 880 |
@SHENW1 |
000166.SZ |
000166.ZK |
395,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,357.59 |
GQAS_GSSWP |
GQAS |
| 881 |
@SAMSU45 |
006400.KS |
006400.KS |
-6,354 |
1,234 |
201,611.02 |
144.78 |
0 |
0.00 |
0.00 |
3,526.13 |
GQAS_GSSWP |
GQAS |
| 882 |
@YUNNA17 |
002053.SZ |
002053.ZK |
88,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,472.04 |
GQAS_GSSWP |
GQAS |
| 883 |
@TAIWA69 |
1101.TW |
1101.TW |
-291,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,084.54 |
GQAS_GSSWP |
GQAS |
| 884 |
@VITAL12 |
1164.HK |
1164.HK |
-520,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
41,600.00 |
GQAS_GSSWP |
GQAS |
| 885 |
@DAITO2 |
1878.T |
1878.T |
-5,900 |
0 |
0.00 |
0.00 |
100 |
15,845.00 |
15,845.00 |
-624,102.99 |
GQAS_GSSWP |
GQAS |
| 886 |
@GANFE1 |
1772.HK |
1772.HK |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-160.00 |
GQAS_GSSWP |
GQAS |
| 887 |
@YAGEO2 |
2327.TW |
2327.TW |
-24,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-246.94 |
GQAS_GSSWP |
GQAS |
| 888 |
@YIXIN1 |
2858.HK |
2858.HK |
-70,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,500.00 |
GQAS_GSSWP |
GQAS |
| 889 |
@TREND5 |
4704.T |
4704.T |
-200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
24,800.00 |
GQAS_GSSWP |
GQAS |
| 890 |
@USSCO1 |
4732.T |
4732.T |
65,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,338,650.00 |
GQAS_GSSWP |
GQAS |
| 891 |
@MINEB3 |
6479.T |
6479.T |
0 |
0 |
0.00 |
0.00 |
600 |
2,583.75 |
2,583.75 |
649.23 |
GQAS_GSSWP |
GQAS |
| 892 |
@ANHUI7 |
000543.SZ |
000543.ZK |
-50 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.80 |
GQAS_GSSWP |
GQAS |
| 893 |
@JIANG60 |
002074.SZ |
002074.ZK |
-7,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,843.40 |
GQAS_GSSWP |
GQAS |
| 894 |
@KINKI3 |
9041.T |
9041.T |
-25,200 |
0 |
0.00 |
0.00 |
6,000 |
3,036.12 |
3,036.12 |
-611,284.09 |
GQAS_GSSWP |
GQAS |
| 895 |
@CHINA1176 |
2601.HK |
2601.HK |
18,200 |
16,000 |
34.11 |
34.11 |
0 |
0.00 |
0.00 |
-8,801.29 |
GQAS_GSSWP |
GQAS |
| 896 |
@MORID1 |
6993.T |
6993.T |
-92,000 |
0 |
0.00 |
0.00 |
1,700 |
48.18 |
48.18 |
182,594.68 |
GQAS_GSSWP |
GQAS |
| 897 |
@INFRA14 |
IFT.NZ |
IFT.NZ |
-184,420 |
7,021 |
11.81 |
11.81 |
0 |
0.00 |
0.00 |
18,968.57 |
GQAS_GSSWP |
GQAS |
| 898 |
@GONGN1 |
603195.SS |
603195.SH |
303,763 |
700 |
46.70 |
6.53 |
0 |
0.00 |
0.00 |
-14,293.28 |
GQAS_GSSWP |
GQAS |
| 899 |
@OLYMP120 |
603920.SS |
603920.SH |
3,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
79.67 |
GQAS_GSSWP |
GQAS |
| 900 |
@QUECH1 |
605183.SS |
605183.SH |
156,237 |
600 |
20.23 |
2.83 |
0 |
0.00 |
0.00 |
-694.12 |
GQAS_GSSWP |
GQAS |
| 901 |
@SHAND206 |
688087.SS |
688087.SH |
-42 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.44 |
GQAS_GSSWP |
GQAS |
| 902 |
@HINOM2 |
7205.T |
7205.T |
-107,200 |
5,600 |
386.38 |
386.38 |
0 |
0.00 |
0.00 |
339,579.36 |
GQAS_GSSWP |
GQAS |
| 903 |
@CHINA1002 |
601766.SS |
601766.SH |
2,285,600 |
0 |
0.00 |
0.00 |
3,600 |
7.53 |
1.05 |
-37,058.79 |
GQAS_GSSWP |
GQAS |
| 904 |
@WILLF1 |
688100.SS |
688100.SH |
65 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3.15 |
GQAS_GSSWP |
GQAS |
| 905 |
@SICCC1 |
688234.SS |
688234.SH |
-24 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.04 |
GQAS_GSSWP |
GQAS |
| 906 |
@LOTUS3 |
1795.TW |
1795.TW |
-36,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
310.67 |
GQAS_GSSWP |
GQAS |
| 907 |
@QINGD16 |
300183.SZ |
300183.ZK |
-98 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9.97 |
GQAS_GSSWP |
GQAS |
| 908 |
@PHARM160 |
300759.SZ |
300759.ZK |
3,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
73.69 |
GQAS_GSSWP |
GQAS |
| 909 |
@ZHEJI19 |
600580.SS |
600580.SH |
6,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,362.86 |
GQAS_GSSWP |
GQAS |
| 910 |
@PTTOI1 |
OR.BK |
OR_n.BK |
2,917,500 |
23,700 |
13.49 |
0.42 |
0 |
0.00 |
0.00 |
32,685.35 |
GQAS_GSSWP |
GQAS |
| 911 |
@SAMSU58 |
012450.KS |
012450.KS |
-367 |
0 |
0.00 |
0.00 |
51 |
941,470.59 |
676.10 |
-2,278.79 |
GQAS_GSSWP |
GQAS |
| 912 |
@SAMKA1 |
100090.KS |
100090.KS |
-6,221 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,518.43 |
GQAS_GSSWP |
GQAS |
| 913 |
@SEKIS8 |
1928.T |
1928.T |
-12,500 |
100 |
3,368.00 |
3,368.00 |
0 |
0.00 |
0.00 |
326,678.11 |
GQAS_GSSWP |
GQAS |
| 914 |
@SICHU52 |
002422.SZ |
002422.ZK |
-23,100 |
0 |
0.00 |
0.00 |
23,100 |
40.70 |
5.69 |
-40.33 |
GQAS_GSSWP |
GQAS |
| 915 |
@KIRIN8 |
2503.T |
2503.T |
-44,800 |
0 |
0.00 |
0.00 |
200 |
2,238.75 |
2,238.75 |
2,926,120.90 |
GQAS_GSSWP |
GQAS |
| 916 |
@BIGHI3 |
352820.KS |
352820.KS |
-1,298 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,857.41 |
GQAS_GSSWP |
GQAS |
| 917 |
@GUANG36 |
000690.SZ |
000690.ZK |
-10 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.03 |
GQAS_GSSWP |
GQAS |
| 918 |
@SHAND80 |
002382.SZ |
002382.ZK |
-33,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
289.58 |
GQAS_GSSWP |
GQAS |
| 919 |
@KINDE2 |
1944.T |
1944.T |
43,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,435,500.00 |
GQAS_GSSWP |
GQAS |
| 920 |
@KWAHC2 |
0027.HK |
0027.HK |
28,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,160.00 |
GQAS_GSSWP |
GQAS |
| 921 |
@PRESI14 |
2912.TW |
2912.TW |
57,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
287.00 |
GQAS_GSSWP |
GQAS |
| 922 |
@REALT8 |
2379.TW |
2379.TW |
8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,499.92 |
GQAS_GSSWP |
GQAS |
| 923 |
@ZHEJI149 |
300357.SZ |
300357.ZK |
173,900 |
0 |
0.00 |
0.00 |
23,900 |
33.10 |
4.63 |
-37,627.79 |
GQAS_GSSWP |
GQAS |
| 924 |
@DAEWO6 |
042660.KS |
042660.KS |
-3,513 |
0 |
0.00 |
0.00 |
666 |
120,087.24 |
86.24 |
11,783.74 |
GQAS_GSSWP |
GQAS |
| 925 |
@NOVAT3 |
3034.TW |
3034.TW |
13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
172.77 |
GQAS_GSSWP |
GQAS |
| 926 |
@HYUND483 |
307950.KS |
307950.KS |
177 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
127.13 |
GQAS_GSSWP |
GQAS |
| 927 |
@SHENZ88 |
300197.SZ |
300197.ZK |
-187,109 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,220.79 |
GQAS_GSSWP |
GQAS |
| 928 |
@NARIT1 |
600406.SS |
600406.SH |
62 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3.08 |
GQAS_GSSWP |
GQAS |
| 929 |
@ALLRI1 |
6187.TWO |
6187.TWO |
-13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,477.54 |
GQAS_GSSWP |
GQAS |
| 930 |
@AIERE1 |
300015.SZ |
300015.ZK |
529,217 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-27,163.01 |
GQAS_GSSWP |
GQAS |
| 931 |
@REALE5 |
REA.AX |
REA.AX |
943 |
71 |
238.65 |
238.65 |
0 |
0.00 |
0.00 |
-3,397.00 |
GQAS_GSSWP |
GQAS |
| 932 |
@SHENG24 |
6069.HK |
6069.HK |
16,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-960.00 |
GQAS_GSSWP |
GQAS |
| 933 |
@FUJIM6 |
6134.T |
6134.T |
21,700 |
1,200 |
2,726.08 |
2,726.08 |
0 |
0.00 |
0.00 |
516,437.37 |
GQAS_GSSWP |
GQAS |
| 934 |
@JIANG20 |
000936.SZ |
000936.ZK |
-60 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.31 |
GQAS_GSSWP |
GQAS |
| 935 |
@ANYCO2 |
5032.T |
5032.T |
4,400 |
400 |
4,565.00 |
4,565.00 |
0 |
0.00 |
0.00 |
-414,118.69 |
GQAS_GSSWP |
GQAS |
| 936 |
@OLIXP1 |
226950.KQ |
226950.KQ |
-1,644 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,307.79 |
GQAS_GSSWP |
GQAS |
| 937 |
@TWCOO1 |
5880.TW |
5880.TW |
-702,460 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
753.84 |
GQAS_GSSWP |
GQAS |
| 938 |
@BANKO1212 |
4393.T |
4393.T |
-200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
26,000.00 |
GQAS_GSSWP |
GQAS |
| 939 |
@KAWAS12 |
7012.T |
7012.T |
3,600 |
0 |
0.00 |
0.00 |
1,000 |
8,774.90 |
8,774.90 |
-470,070.37 |
GQAS_GSSWP |
GQAS |
| 940 |
@TOKUY2 |
4043.T |
4043.T |
4,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-235,000.00 |
GQAS_GSSWP |
GQAS |
| 941 |
@SANJI6 |
601116.SS |
601116.SH |
71,500 |
0 |
0.00 |
0.00 |
19,200 |
12.15 |
1.70 |
-3,318.97 |
GQAS_GSSWP |
GQAS |
| 942 |
@CITIC33 |
6030.HK |
6030.HK |
109,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-89,380.00 |
GQAS_GSSWP |
GQAS |
| 943 |
@GBITS1 |
603444.SS |
603444.SH |
7,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
19,418.56 |
GQAS_GSSWP |
GQAS |
| 944 |
@GIGAD1 |
603986.SS |
603986.SH |
-40,877 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
30,160.05 |
GQAS_GSSWP |
GQAS |
| 945 |
@NANYA13 |
8046.TW |
8046.TW |
17,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,752.73 |
GQAS_GSSWP |
GQAS |
| 946 |
@NETWE1 |
NWL.AX |
NWL.AX |
54,362 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-60,885.44 |
GQAS_GSSWP |
GQAS |
| 947 |
@CHINA696 |
601390.SS |
601390.SH |
-99 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.71 |
GQAS_GSSWP |
GQAS |
| 948 |
@XINHU7 |
601811.SS |
601811.SH |
163,200 |
400 |
15.86 |
2.22 |
0 |
0.00 |
0.00 |
-8,964.43 |
GQAS_GSSWP |
GQAS |
| 949 |
@DOSIL1 |
688110.SS |
688110.SH |
-99 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-15.73 |
GQAS_GSSWP |
GQAS |
| 950 |
@SOFTB17 |
9984.T |
9984.T |
400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-324,000.00 |
GQAS_GSSWP |
GQAS |
| 951 |
@RUBIA1 |
ZIP.AX |
ZIP.AX |
-70,826 |
0 |
0.00 |
0.00 |
10,271 |
4.17 |
4.17 |
6,939.70 |
GQAS_GSSWP |
GQAS |
| 952 |
@PTTEX3 |
PTTEP.BK |
PTTEP_n.BK |
565,900 |
0 |
0.00 |
0.00 |
12,500 |
115.55 |
3.57 |
-14,286.62 |
GQAS_GSSWP |
GQAS |
| 953 |
@JAPAN357 |
6740.T |
6740.T |
-150,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 954 |
@SHENZ287 |
688036.SS |
688036.SH |
29 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7.83 |
GQAS_GSSWP |
GQAS |
| 955 |
@ADVAN60 |
2395.TW |
2395.TW |
8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-381.58 |
GQAS_GSSWP |
GQAS |
| 956 |
@TONGH5 |
600867.SS |
600867.SH |
-27 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.14 |
GQAS_GSSWP |
GQAS |
| 957 |
@HDREN1 |
6873.TW |
6873.TW |
-7,426 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,380.55 |
GQAS_GSSWP |
GQAS |
| 958 |
@CHINA1561 |
6881.HK |
6881.HK |
126,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-27,830.00 |
GQAS_GSSWP |
GQAS |
| 959 |
@ALUMI31 |
601600.SS |
601600.SH |
1,291,900 |
80,900 |
7.83 |
1.10 |
0 |
0.00 |
0.00 |
-8,158.31 |
GQAS_GSSWP |
GQAS |
| 960 |
@LEISU13 |
PLUS.PS |
PLUS.PS |
90,900 |
12,900 |
22.30 |
0.39 |
0 |
0.00 |
0.00 |
-605.12 |
GQAS_GSSWP |
GQAS |
| 961 |
@CAMBR63 |
688256.SS |
688256.SH |
-2,906 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
31,735.44 |
GQAS_GSSWP |
GQAS |
| 962 |
@SUZHO65 |
688266.SS |
688266.SH |
-11,598 |
1,272 |
106.60 |
14.92 |
0 |
0.00 |
0.00 |
924.62 |
GQAS_GSSWP |
GQAS |
| 963 |
@KBCCO2 |
688598.SS |
688598.SH |
-21,698 |
1,859 |
31.51 |
4.41 |
0 |
0.00 |
0.00 |
-35.01 |
GQAS_GSSWP |
GQAS |
| 964 |
@SONIC9 |
SHL.AX |
SHL.AX |
65,157 |
0 |
0.00 |
0.00 |
4,954 |
22.81 |
22.81 |
-26,282.66 |
GQAS_GSSWP |
GQAS |
| 965 |
@WISET1 |
WTC.AX |
WTC.AX |
2,105 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9,683.00 |
GQAS_GSSWP |
GQAS |
| 966 |
@STOCK40 |
SGP.AX |
SGP.AX |
-46,751 |
0 |
0.00 |
0.00 |
578 |
6.18 |
6.18 |
2,311.73 |
GQAS_GSSWP |
GQAS |
| 967 |
@WHACO3 |
WHA.BK |
WHA_n.BK |
2,086,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,121.34 |
GQAS_GSSWP |
GQAS |
| 968 |
@ASAHI47 |
7747.T |
7747.T |
-36,400 |
1,600 |
2,652.38 |
2,652.38 |
0 |
0.00 |
0.00 |
-1,232,675.85 |
GQAS_GSSWP |
GQAS |
| 969 |
@JIANG266 |
300660.SZ |
300660.ZK |
80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-29.64 |
GQAS_GSSWP |
GQAS |
| 970 |
@JIANG356 |
688685.SS |
688685.SH |
-5 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.99 |
GQAS_GSSWP |
GQAS |
| 971 |
@BANKO20 |
3988.HK |
3988.HK |
530,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-21,200.00 |
GQAS_GSSWP |
GQAS |
| 972 |
@BRAMB2 |
BXB.AX |
BXB.AX |
23,323 |
0 |
0.00 |
0.00 |
126 |
26.04 |
26.04 |
-4,442.27 |
GQAS_GSSWP |
GQAS |
| 973 |
@NKSJH1 |
8630.T |
8630.T |
-1,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
136,000.00 |
GQAS_GSSWP |
GQAS |
| 974 |
@FOXCO3 |
601138.SS |
601138.SH |
0 |
0 |
0.00 |
0.00 |
4,700 |
53.35 |
7.47 |
-432.32 |
GQAS_GSSWP |
GQAS |
| 975 |
@VISER1 |
6789.TW |
6789.TW |
6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-72.44 |
GQAS_GSSWP |
GQAS |
| 976 |
@CHONG37 |
601005.SS |
601005.SH |
-96 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.71 |
GQAS_GSSWP |
GQAS |
| 977 |
@KUAIJ1 |
601579.SS |
601579.SH |
95 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
10.48 |
GQAS_GSSWP |
GQAS |
| 978 |
@ADVAN315 |
688012.SS |
688012.SH |
-6,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
836.80 |
GQAS_GSSWP |
GQAS |
| 979 |
@REMEG4 |
688331.SS |
688331.SH |
-16,200 |
0 |
0.00 |
0.00 |
500 |
92.57 |
12.95 |
1,059.07 |
GQAS_GSSWP |
GQAS |
| 980 |
@CICTM1 |
688387.SS |
688387.SH |
-56 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.44 |
GQAS_GSSWP |
GQAS |
| 981 |
@TRINA7 |
688599.SS |
688599.SH |
89 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3.70 |
GQAS_GSSWP |
GQAS |
| 982 |
@SEMBC3 |
SCIL.SI |
SCIL.SI |
-42,200 |
0 |
0.00 |
0.00 |
700 |
6.11 |
6.11 |
-433.03 |
GQAS_GSSWP |
GQAS |
| 983 |
@ZHEJI199 |
002779.SZ |
002779.ZK |
-2,100 |
0 |
0.00 |
0.00 |
2,100 |
99.00 |
13.85 |
-745.08 |
GQAS_GSSWP |
GQAS |
| 984 |
@HOTEL57 |
008770.KS |
008770.KS |
-743 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-203.94 |
GQAS_GSSWP |
GQAS |
| 985 |
@HYUND53 |
010620.KS |
010620.KS |
-680 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,094.31 |
GQAS_GSSWP |
GQAS |
| 986 |
@KUKJE7 |
028300.KQ |
028300.KQ |
-14,116 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,310.48 |
GQAS_GSSWP |
GQAS |
| 987 |
@MAXVI1 |
002990.SZ |
002990.ZK |
3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-290.25 |
GQAS_GSSWP |
GQAS |
| 988 |
@GENIU2 |
3406.TW |
3406.TW |
28,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,476.11 |
GQAS_GSSWP |
GQAS |
| 989 |
@ZHEJI40 |
002006.SZ |
002006.ZK |
-7,000 |
0 |
0.00 |
0.00 |
7,000 |
17.60 |
2.46 |
360.05 |
GQAS_GSSWP |
GQAS |
| 990 |
@YIDUT1 |
2158.HK |
2158.HK |
-93,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-15,024.00 |
GQAS_GSSWP |
GQAS |
| 991 |
@SHANG384 |
2252.HK |
2252.HK |
-24,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-79,680.00 |
GQAS_GSSWP |
GQAS |
| 992 |
@SHANG12 |
1385.HK |
1385.HK |
-8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,560.00 |
GQAS_GSSWP |
GQAS |
| 993 |
@JDLOG1 |
2618.HK |
2618.HK |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-17.00 |
GQAS_GSSWP |
GQAS |
| 994 |
@DAXIN2 |
5234.TW |
5234.TW |
15,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,032.20 |
GQAS_GSSWP |
GQAS |
| 995 |
@NETPR3 |
7383.T |
7383.T |
3,800 |
3,800 |
807.11 |
807.11 |
0 |
0.00 |
0.00 |
18,400.65 |
GQAS_GSSWP |
GQAS |
| 996 |
@POLYP44 |
6049.HK |
6049.HK |
2,000 |
2,000 |
34.63 |
34.63 |
0 |
0.00 |
0.00 |
-408.83 |
GQAS_GSSWP |
GQAS |
| 997 |
@SUZHO5 |
002255.SZ |
002255.ZK |
10,100 |
10,100 |
8.35 |
1.17 |
0 |
0.00 |
0.00 |
-106.55 |
GQAS_GSSWP |
GQAS |
| 998 |
@FUJIA87 |
688095.SS |
688095.SH |
-2,100 |
0 |
0.00 |
0.00 |
2,100 |
85.81 |
12.01 |
205.68 |
GQAS_GSSWP |
GQAS |
| 999 |
@SUNON1 |
2421.TW |
2421.TW |
2,000 |
2,000 |
129.00 |
4.20 |
0 |
0.00 |
0.00 |
14.67 |
GQAS_GSSWP |
GQAS |
Eod file not modified, it has 1000 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 |
301358.ZK |
-4000 |
0 |
0.0000 |
0.0000 |
4000 |
36.6208 |
5.1241 |
60.0522 |
GQAS_GSSWP |
GQAS |
301358.SZ |
@HUNAN88 |
| 1 |
7721.T |
-1200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
198000.0000 |
GQAS_GSSWP |
GQAS |
7721.T |
@TOKIM1 |
| 2 |
7936.T |
-3600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
432000.0000 |
GQAS_GSSWP |
GQAS |
7936.T |
@ASICS5 |
| 3 |
2324.TW |
113000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
784.9553 |
GQAS_GSSWP |
GQAS |
2324.TW |
@COMPA38 |
| 4 |
002340.ZK |
-1312000 |
0 |
0.0000 |
0.0000 |
424700 |
7.1399 |
0.9991 |
13353.8076 |
GQAS_GSSWP |
GQAS |
002340.SZ |
@SHENZ54 |
| 5 |
2585.T |
-10700 |
300 |
2442.6667 |
2442.6667 |
0 |
0.0000 |
0.0000 |
-819547.6320 |
GQAS_GSSWP |
GQAS |
2585.T |
@LIFED1 |
| 6 |
2883.HK |
-80000 |
0 |
0.0000 |
0.0000 |
10000 |
7.0860 |
7.0860 |
4036.2200 |
GQAS_GSSWP |
GQAS |
2883.HK |
@CHINA258 |
| 7 |
3861.T |
-1400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9100.0000 |
GQAS_GSSWP |
GQAS |
3861.T |
@OJIPA2 |
| 8 |
5246.T |
-5300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
196100.0000 |
GQAS_GSSWP |
GQAS |
5246.T |
@ELEME36 |
| 9 |
603698.SH |
-56 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5.2988 |
GQAS_GSSWP |
GQAS |
603698.SS |
@CHANG97 |
| 10 |
688027.SH |
-600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1088.2337 |
GQAS_GSSWP |
GQAS |
688027.SS |
@QUANT100 |
| 11 |
9302.T |
-8500 |
1500 |
4231.6667 |
4231.6667 |
0 |
0.0000 |
0.0000 |
39587.4125 |
GQAS_GSSWP |
GQAS |
9302.T |
@MITSU94 |
| 12 |
9843.T |
-4800 |
100 |
13470.0000 |
13470.0000 |
0 |
0.0000 |
0.0000 |
750912.4450 |
GQAS_GSSWP |
GQAS |
9843.T |
@NITOR1 |
| 13 |
9911.HK |
108000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
75600.0000 |
GQAS_GSSWP |
GQAS |
9911.HK |
@NEWBO5 |
| 14 |
0998.HK |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
60.0000 |
GQAS_GSSWP |
GQAS |
0998.HK |
@CHINA536 |
| 15 |
9992.HK |
-4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-21600.0000 |
GQAS_GSSWP |
GQAS |
9992.HK |
@POPMA2 |
| 16 |
AGL.AX |
-143503 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7175.1500 |
GQAS_GSSWP |
GQAS |
AGL.AX |
@AGLEN2 |
| 17 |
BRG.AX |
-44566 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
27185.2600 |
GQAS_GSSWP |
GQAS |
BRG.AX |
@HOUSE8 |
| 18 |
600362.SH |
82100 |
0 |
0.0000 |
0.0000 |
32300 |
29.7739 |
4.1661 |
10536.5593 |
GQAS_GSSWP |
GQAS |
600362.SS |
@JIANG33 |
| 19 |
600566.SH |
367400 |
2200 |
25.6066 |
3.5830 |
0 |
0.0000 |
0.0000 |
382.0911 |
GQAS_GSSWP |
GQAS |
600566.SS |
@HUBEI15 |
| 20 |
ILU.AX |
-38931 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1946.5500 |
GQAS_GSSWP |
GQAS |
ILU.AX |
@ILUKA1 |
| 21 |
NXT.AX |
-7522 |
0 |
0.0000 |
0.0000 |
4025 |
16.4778 |
16.4778 |
229.1977 |
GQAS_GSSWP |
GQAS |
NXT.AX |
@NEXTD1 |
| 22 |
600733.SH |
-432989 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
12585.2613 |
GQAS_GSSWP |
GQAS |
600733.SS |
@CHENG7 |
| 23 |
600787.SH |
-27300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
659.4959 |
GQAS_GSSWP |
GQAS |
600787.SS |
@ZHONG8 |
| 24 |
600795.SH |
-1420600 |
0 |
0.0000 |
0.0000 |
137300 |
4.9119 |
0.6873 |
5421.6219 |
GQAS_GSSWP |
GQAS |
600795.SS |
@SPPOW1 |
| 25 |
601229.SH |
16 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.2685 |
GQAS_GSSWP |
GQAS |
601229.SS |
@BANKO594 |
| 26 |
688037.SH |
-3196 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1268.2448 |
GQAS_GSSWP |
GQAS |
688037.SS |
@KINGS98 |
| 27 |
688066.SH |
-11535 |
35773 |
35.8624 |
5.0180 |
16654 |
35.8498 |
5.0163 |
8847.4977 |
GQAS_GSSWP |
GQAS |
688066.SS |
@BEIJI291 |
| 28 |
2628.HK |
26000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4680.0000 |
GQAS_GSSWP |
GQAS |
2628.HK |
@CHINA280 |
| 29 |
9076.T |
0 |
6200 |
2273.0081 |
2273.0081 |
0 |
0.0000 |
0.0000 |
48633.9777 |
GQAS_GSSWP |
GQAS |
9076.T |
@SEINO2 |
| 30 |
3374.TWO |
31000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
827.1292 |
GQAS_GSSWP |
GQAS |
3374.TWO |
@XINTE1 |
| 31 |
326030.KS |
-15939 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-55917.6168 |
GQAS_GSSWP |
GQAS |
326030.KS |
@SKBIO1 |
| 32 |
3711.TW |
-82000 |
0 |
0.0000 |
0.0000 |
66000 |
155.9962 |
5.0800 |
-3275.2306 |
GQAS_GSSWP |
GQAS |
3711.TW |
@ASEIN1 |
| 33 |
4118.T |
7400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
4118.T |
@KANEK4 |
| 34 |
4676.T |
-500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
4676.T |
@FUJIT13 |
| 35 |
1513.HK |
24000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
16320.0000 |
GQAS_GSSWP |
GQAS |
1513.HK |
@LIVZO3 |
| 36 |
5214.T |
-22800 |
100 |
4512.0000 |
4512.0000 |
0 |
0.0000 |
0.0000 |
-1893529.3280 |
GQAS_GSSWP |
GQAS |
5214.T |
@NIPPO141 |
| 37 |
257720.KQ |
-6313 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3729.6155 |
GQAS_GSSWP |
GQAS |
257720.KQ |
@SILIC73 |
| 38 |
5871.TW |
-800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8.9109 |
GQAS_GSSWP |
GQAS |
5871.TW |
@CHAIL1 |
| 39 |
4307.T |
3500 |
300 |
5555.0000 |
5555.0000 |
0 |
0.0000 |
0.0000 |
-500908.3225 |
GQAS_GSSWP |
GQAS |
4307.T |
@NOMUR7 |
| 40 |
192820.KS |
-123 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-386.5407 |
GQAS_GSSWP |
GQAS |
192820.KS |
@COSMA3 |
| 41 |
4502.T |
-16600 |
2400 |
4506.2500 |
4506.2500 |
0 |
0.0000 |
0.0000 |
285897.0250 |
GQAS_GSSWP |
GQAS |
4502.T |
@TAKED3 |
| 42 |
600975.SH |
-25500 |
0 |
0.0000 |
0.0000 |
2400 |
6.2567 |
0.8755 |
548.2253 |
GQAS_GSSWP |
GQAS |
600975.SS |
@HUNAN22 |
| 43 |
300896.ZK |
20 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-12.1038 |
GQAS_GSSWP |
GQAS |
300896.SZ |
@IMEIK1 |
| 44 |
8001.T |
27300 |
300 |
8509.0000 |
8509.0000 |
0 |
0.0000 |
0.0000 |
-3143265.9255 |
GQAS_GSSWP |
GQAS |
8001.T |
@ITOCH7 |
| 45 |
9506.T |
-67400 |
0 |
0.0000 |
0.0000 |
1800 |
1139.1944 |
1139.1944 |
1160816.7142 |
GQAS_GSSWP |
GQAS |
9506.T |
@TOHOK9 |
| 46 |
9999.HK |
46300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-185200.0000 |
GQAS_GSSWP |
GQAS |
9999.HK |
@NETEA10 |
| 47 |
ANZ.AX |
-73553 |
3542 |
32.9188 |
32.9188 |
0 |
0.0000 |
0.0000 |
54934.4352 |
GQAS_GSSWP |
GQAS |
ANZ.AX |
@AUSTN11 |
| 48 |
4887.T |
-52300 |
0 |
0.0000 |
0.0000 |
200 |
1940.0000 |
1940.0000 |
-990925.2200 |
GQAS_GSSWP |
GQAS |
4887.T |
@SAWAI1 |
| 49 |
300482.ZK |
-80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4.3158 |
GQAS_GSSWP |
GQAS |
300482.SZ |
@GUANG217 |
| 50 |
6988.T |
60600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-787800.0000 |
GQAS_GSSWP |
GQAS |
6988.T |
@NITTO9 |
| 51 |
7752.T |
-70900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
425400.0000 |
GQAS_GSSWP |
GQAS |
7752.T |
@RICOH7 |
| 52 |
8233.T |
-16600 |
0 |
0.0000 |
0.0000 |
900 |
1370.7222 |
1370.7222 |
79519.8127 |
GQAS_GSSWP |
GQAS |
8233.T |
@TAKAS8 |
| 53 |
8932.TWO |
-51000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-21954.5271 |
GQAS_GSSWP |
GQAS |
8932.TWO |
@HORNG1 |
| 54 |
9616.T |
-21000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-105000.0000 |
GQAS_GSSWP |
GQAS |
9616.T |
@KYORI6 |
| 55 |
9926.HK |
-22000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
48400.0000 |
GQAS_GSSWP |
GQAS |
9926.HK |
@AKESO1 |
| 56 |
3529.TWO |
6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
25787.2712 |
GQAS_GSSWP |
GQAS |
3529.TWO |
@EMEMO1 |
| 57 |
450080.KS |
-1210 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-33.5217 |
GQAS_GSSWP |
GQAS |
450080.KS |
@ECOPR10 |
| 58 |
CSL.AX |
1968 |
15 |
206.5533 |
206.5533 |
0 |
0.0000 |
0.0000 |
-3417.0598 |
GQAS_GSSWP |
GQAS |
CSL.AX |
@CSLNP2 |
| 59 |
EVN.AX |
-6586 |
0 |
0.0000 |
0.0000 |
6586 |
9.1000 |
9.1000 |
586.6418 |
GQAS_GSSWP |
GQAS |
EVN.AX |
@WESTO5 |
| 60 |
9434.T |
197800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-870320.0000 |
GQAS_GSSWP |
GQAS |
9434.T |
@SOFTB31 |
| 61 |
0966.HK |
4200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1134.0000 |
GQAS_GSSWP |
GQAS |
0966.HK |
@CHINA206 |
| 62 |
0968.HK |
590000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
41300.0000 |
GQAS_GSSWP |
GQAS |
0968.HK |
@XINYI4 |
| 63 |
CCET_n.BK |
241400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-113.7023 |
GQAS_GSSWP |
GQAS |
CCET.BK |
@CALCO1 |
| 64 |
9888.HK |
-19850 |
0 |
0.0000 |
0.0000 |
4000 |
93.8337 |
93.8337 |
-41318.0865 |
GQAS_GSSWP |
GQAS |
9888.HK |
@BAIDU10 |
| 65 |
688009.SH |
1833502 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-20878.0481 |
GQAS_GSSWP |
GQAS |
688009.SS |
@CHINA2417 |
| 66 |
4967.T |
-28100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
421500.0000 |
GQAS_GSSWP |
GQAS |
4967.T |
@KOBAY4 |
| 67 |
1929.HK |
896800 |
0 |
0.0000 |
0.0000 |
16200 |
15.5589 |
15.5589 |
337738.1700 |
GQAS_GSSWP |
GQAS |
1929.HK |
@CHOWT1 |
| 68 |
2501.T |
-21400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-684800.0000 |
GQAS_GSSWP |
GQAS |
2501.T |
@SAPPO6 |
| 69 |
3908.HK |
66400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-45152.0000 |
GQAS_GSSWP |
GQAS |
3908.HK |
@CHNIN1 |
| 70 |
3618.HK |
84000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-10920.0000 |
GQAS_GSSWP |
GQAS |
3618.HK |
@CHONG47 |
| 71 |
601669.SH |
-9 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.1032 |
GQAS_GSSWP |
GQAS |
601669.SS |
@SINOH12 |
| 72 |
3498.T |
-9400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1504000.0000 |
GQAS_GSSWP |
GQAS |
3498.T |
@KASUM2 |
| 73 |
600057.SH |
-1017500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5025.1425 |
GQAS_GSSWP |
GQAS |
600057.SS |
@AMOIS1 |
| 74 |
2380.HK |
-252000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-10080.0000 |
GQAS_GSSWP |
GQAS |
2380.HK |
@CHINA318 |
| 75 |
5482.T |
-2700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
137700.0000 |
GQAS_GSSWP |
GQAS |
5482.T |
@AICHI5 |
| 76 |
601127.SH |
-33500 |
0 |
0.0000 |
0.0000 |
11500 |
149.4584 |
20.9129 |
1540.7991 |
GQAS_GSSWP |
GQAS |
601127.SS |
@CHONG70 |
| 77 |
300919.ZK |
-79044 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-14405.6795 |
GQAS_GSSWP |
GQAS |
300919.SZ |
@CNGRA1 |
| 78 |
9435.T |
2700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-216000.0000 |
GQAS_GSSWP |
GQAS |
9435.T |
@HIKAR2 |
| 79 |
300725.ZK |
-25 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.0541 |
GQAS_GSSWP |
GQAS |
300725.SZ |
@PHARM149 |
| 80 |
9684.T |
-6500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-162500.0000 |
GQAS_GSSWP |
GQAS |
9684.T |
@SQUAR6 |
| 81 |
0388.HK |
21200 |
0 |
0.0000 |
0.0000 |
6300 |
440.7952 |
440.7952 |
-146486.1018 |
GQAS_GSSWP |
GQAS |
0388.HK |
@HONGK67 |
| 82 |
600061.SH |
593400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-19654.1585 |
GQAS_GSSWP |
GQAS |
600061.SS |
@SINOT15 |
| 83 |
600461.SH |
-488600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4016.2071 |
GQAS_GSSWP |
GQAS |
600461.SS |
@JIANG69 |
| 84 |
2726.T |
-2900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-101500.0000 |
GQAS_GSSWP |
GQAS |
2726.T |
@PALCO1 |
| 85 |
2371.T |
48500 |
100 |
2680.0000 |
2680.0000 |
0 |
0.0000 |
0.0000 |
-338317.4200 |
GQAS_GSSWP |
GQAS |
2371.T |
@KAKAK2 |
| 86 |
1093.HK |
40000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
19200.0000 |
GQAS_GSSWP |
GQAS |
1093.HK |
@CHINA170 |
| 87 |
4088.T |
101700 |
0 |
0.0000 |
0.0000 |
500 |
2622.4000 |
2622.4000 |
1988764.7720 |
GQAS_GSSWP |
GQAS |
4088.T |
@AIRWA2 |
| 88 |
300056.ZK |
-27400 |
0 |
0.0000 |
0.0000 |
9100 |
14.5143 |
2.0309 |
1970.1237 |
GQAS_GSSWP |
GQAS |
300056.SZ |
@XIAME23 |
| 89 |
600000.SH |
-10 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.0302 |
GQAS_GSSWP |
GQAS |
600000.SS |
@SPUDO1 |
| 90 |
603456.SH |
15500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2.2611 |
GQAS_GSSWP |
GQAS |
603456.SS |
@ZHEJI154 |
| 91 |
600096.SH |
478200 |
87400 |
26.6278 |
3.7259 |
0 |
0.0000 |
0.0000 |
-34675.9942 |
GQAS_GSSWP |
GQAS |
600096.SS |
@YUNNA1 |
| 92 |
601818.SH |
2018300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-16330.8791 |
GQAS_GSSWP |
GQAS |
601818.SS |
@CHINA1271 |
| 93 |
7011.T |
11500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2277000.0000 |
GQAS_GSSWP |
GQAS |
7011.T |
@MITSU72 |
| 94 |
0853.HK |
-303800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
30380.0000 |
GQAS_GSSWP |
GQAS |
0853.HK |
@MICRO183 |
| 95 |
600211.SH |
164780 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
62538.8035 |
GQAS_GSSWP |
GQAS |
600211.SS |
@XIZAN1 |
| 96 |
5801.T |
500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-105500.0000 |
GQAS_GSSWP |
GQAS |
5801.T |
@FURUK6 |
| 97 |
6005.T |
-600 |
0 |
0.0000 |
0.0000 |
100 |
2820.5000 |
2820.5000 |
-12018.3332 |
GQAS_GSSWP |
GQAS |
6005.T |
@MIURA2 |
| 98 |
600673.SH |
-19 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4.4644 |
GQAS_GSSWP |
GQAS |
600673.SS |
@CHENG11 |
| 99 |
300379.ZK |
-89 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2.9022 |
GQAS_GSSWP |
GQAS |
300379.SZ |
@BEIJI135 |
| 100 |
0863.HK |
-44000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
29040.0000 |
GQAS_GSSWP |
GQAS |
0863.HK |
@BRAND82 |
| 101 |
COL.AX |
-52576 |
0 |
0.0000 |
0.0000 |
823 |
23.9416 |
23.9416 |
6234.3996 |
GQAS_GSSWP |
GQAS |
COL.AX |
@COLES10 |
| 102 |
028260.KS |
142 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
367.6482 |
GQAS_GSSWP |
GQAS |
028260.KS |
@CHEIL15 |
| 103 |
3405.T |
-1100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
19250.0000 |
GQAS_GSSWP |
GQAS |
3405.T |
@KURAR2 |
| 104 |
6857.T |
100 |
100 |
10485.0000 |
10485.0000 |
0 |
0.0000 |
0.0000 |
20931.8475 |
GQAS_GSSWP |
GQAS |
6857.T |
@ADVAN93 |
| 105 |
9868.HK |
-6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
10800.0000 |
GQAS_GSSWP |
GQAS |
9868.HK |
@XPENG2 |
| 106 |
MTC_n.BK |
-480100 |
0 |
0.0000 |
0.0000 |
1900 |
38.7105 |
1.1974 |
-2198.9329 |
GQAS_GSSWP |
GQAS |
MTC.BK |
@MUANG4 |
| 107 |
4904.TW |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-135.6915 |
GQAS_GSSWP |
GQAS |
4904.TW |
@FAREA29 |
| 108 |
CMLT.SI |
-16 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.1600 |
GQAS_GSSWP |
GQAS |
CMLT.SI |
@CAPIT88 |
| 109 |
600176.SH |
-736079 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
27925.7185 |
GQAS_GSSWP |
GQAS |
600176.SS |
@CHINA130 |
| 110 |
600258.SH |
4500 |
4500 |
15.0678 |
2.1084 |
0 |
0.0000 |
0.0000 |
-76.5980 |
GQAS_GSSWP |
GQAS |
600258.SS |
@BEIJI33 |
| 111 |
688660.SH |
-91 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.3081 |
GQAS_GSSWP |
GQAS |
688660.SS |
@SHANG360 |
| 112 |
603093.SH |
27700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2614.8850 |
GQAS_GSSWP |
GQAS |
603093.SS |
@NANHU3 |
| 113 |
301047.ZK |
15900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8267.2172 |
GQAS_GSSWP |
GQAS |
301047.SZ |
@SINOB12 |
| 114 |
6448.T |
-16600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-680600.0000 |
GQAS_GSSWP |
GQAS |
6448.T |
@BROTH2 |
| 115 |
300124.ZK |
-153000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
42485.7921 |
GQAS_GSSWP |
GQAS |
300124.SZ |
@SHENZ72 |
| 116 |
5938.T |
-51800 |
1400 |
1951.3214 |
1951.3214 |
0 |
0.0000 |
0.0000 |
-1191327.5703 |
GQAS_GSSWP |
GQAS |
5938.T |
@TOSTE1 |
| 117 |
603392.SH |
-12600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
987.7456 |
GQAS_GSSWP |
GQAS |
603392.SS |
@BEIJI318 |
| 118 |
6806.HK |
160800 |
1600 |
3.1900 |
3.1900 |
0 |
0.0000 |
0.0000 |
-3222.1503 |
GQAS_GSSWP |
GQAS |
6806.HK |
@SHENW4 |
| 119 |
5838.T |
-2400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
938400.0000 |
GQAS_GSSWP |
GQAS |
5838.T |
@RAKUT8 |
| 120 |
600016.SH |
191380 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1591.1626 |
GQAS_GSSWP |
GQAS |
600016.SS |
@CHINA214 |
| 121 |
603773.SH |
-47336 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3472.3282 |
GQAS_GSSWP |
GQAS |
603773.SS |
@WGTEC1 |
| 122 |
603855.SH |
26400 |
600 |
20.1467 |
2.8190 |
0 |
0.0000 |
0.0000 |
-918.6577 |
GQAS_GSSWP |
GQAS |
603855.SS |
@WAROM1 |
| 123 |
603858.SH |
-90 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4.2816 |
GQAS_GSSWP |
GQAS |
603858.SS |
@SHAND125 |
| 124 |
UOBH.SI |
-31500 |
0 |
0.0000 |
0.0000 |
7300 |
35.5140 |
35.5140 |
508.8553 |
GQAS_GSSWP |
GQAS |
UOBH.SI |
@UTDOS11 |
| 125 |
9744.T |
0 |
0 |
0.0000 |
0.0000 |
8900 |
3311.9326 |
3311.9326 |
24184.0470 |
GQAS_GSSWP |
GQAS |
9744.T |
@MEITE3 |
| 126 |
300027.ZK |
-50 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.3110 |
GQAS_GSSWP |
GQAS |
300027.SZ |
@HUAYI4 |
| 127 |
601919.SH |
95 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2.6807 |
GQAS_GSSWP |
GQAS |
601919.SS |
@CHINA565 |
| 128 |
688008.SH |
-34600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
15241.0659 |
GQAS_GSSWP |
GQAS |
688008.SS |
@MONTA67 |
| 129 |
600098.SH |
-330687 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2047.0127 |
GQAS_GSSWP |
GQAS |
600098.SS |
@GUANG7 |
| 130 |
603508.SH |
151600 |
0 |
0.0000 |
0.0000 |
400 |
36.0463 |
5.0438 |
-6651.5831 |
GQAS_GSSWP |
GQAS |
603508.SS |
@HENAN39 |
| 131 |
600827.SH |
31900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1340.0254 |
GQAS_GSSWP |
GQAS |
600827.SS |
@SFRIE2 |
| 132 |
601808.SH |
-9800 |
0 |
0.0000 |
0.0000 |
700 |
13.9114 |
1.9466 |
311.7149 |
GQAS_GSSWP |
GQAS |
601808.SS |
@CHINA638 |
| 133 |
3401.T |
-5300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
26500.0000 |
GQAS_GSSWP |
GQAS |
3401.T |
@TEIJI3 |
| 134 |
4684.T |
48200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
433800.0000 |
GQAS_GSSWP |
GQAS |
4684.T |
@OBICC2 |
| 135 |
9348.T |
-52100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
833600.0000 |
GQAS_GSSWP |
GQAS |
9348.T |
@ISPAC2 |
| 136 |
688111.SH |
70 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-92.7152 |
GQAS_GSSWP |
GQAS |
688111.SS |
@BEIJI307 |
| 137 |
8996.TW |
-2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1597.0242 |
GQAS_GSSWP |
GQAS |
8996.TW |
@KAORI1 |
| 138 |
600352.SH |
62 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.8335 |
GQAS_GSSWP |
GQAS |
600352.SS |
@ZHEJI23 |
| 139 |
600702.SH |
-44400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
303.5791 |
GQAS_GSSWP |
GQAS |
600702.SS |
@SICHU36 |
| 140 |
RHC.AX |
3462 |
0 |
0.0000 |
0.0000 |
72 |
33.6473 |
33.6473 |
551.3227 |
GQAS_GSSWP |
GQAS |
RHC.AX |
@RAMSA1 |
| 141 |
1810.HK |
0 |
0 |
0.0000 |
0.0000 |
34000 |
55.3607 |
55.3607 |
-17742.1495 |
GQAS_GSSWP |
GQAS |
1810.HK |
@XIAOM1 |
| 142 |
4523.T |
-11500 |
400 |
4797.7500 |
4797.7500 |
0 |
0.0000 |
0.0000 |
-1954624.7415 |
GQAS_GSSWP |
GQAS |
4523.T |
@EISAI2 |
| 143 |
1359.HK |
328000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-13120.0000 |
GQAS_GSSWP |
GQAS |
1359.HK |
@CHINA1646 |
| 144 |
1398.HK |
135000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9450.0000 |
GQAS_GSSWP |
GQAS |
1398.HK |
@INDUS124 |
| 145 |
9504.T |
-108000 |
0 |
0.0000 |
0.0000 |
100 |
899.9000 |
899.9000 |
1954944.1506 |
GQAS_GSSWP |
GQAS |
9504.T |
@CHUGO3 |
| 146 |
CMDG.SI |
0 |
0 |
0.0000 |
0.0000 |
78700 |
1.4612 |
1.4612 |
-1534.6231 |
GQAS_GSSWP |
GQAS |
CMDG.SI |
@COMFO3 |
| 147 |
6103.T |
3900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
117000.0000 |
GQAS_GSSWP |
GQAS |
6103.T |
@OKUMA2 |
| 148 |
6146.T |
700 |
100 |
37260.0000 |
37260.0000 |
0 |
0.0000 |
0.0000 |
-182242.1900 |
GQAS_GSSWP |
GQAS |
6146.T |
@DISCO14 |
| 149 |
6269.T |
-9000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
900000.0000 |
GQAS_GSSWP |
GQAS |
6269.T |
@MODEC1 |
| 150 |
7269.T |
-7600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
91200.0000 |
GQAS_GSSWP |
GQAS |
7269.T |
@SUZUK8 |
| 151 |
7649.T |
13500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
931500.0000 |
GQAS_GSSWP |
GQAS |
7649.T |
@SUGIP2 |
| 152 |
6814.T |
-300 |
0 |
0.0000 |
0.0000 |
300 |
5576.6667 |
5576.6667 |
19891.2550 |
GQAS_GSSWP |
GQAS |
6814.T |
@FURUN1 |
| 153 |
9503.T |
-4800 |
0 |
0.0000 |
0.0000 |
1500 |
2112.9000 |
2112.9000 |
215793.9923 |
GQAS_GSSWP |
GQAS |
9503.T |
@KANSA18 |
| 154 |
9505.T |
-47500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
674500.0000 |
GQAS_GSSWP |
GQAS |
9505.T |
@HOKUR2 |
| 155 |
9688.HK |
-136000 |
0 |
0.0000 |
0.0000 |
2000 |
26.0870 |
26.0870 |
-21640.7195 |
GQAS_GSSWP |
GQAS |
9688.HK |
@ZAILA3 |
| 156 |
2880.TW |
-172710 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-902.3289 |
GQAS_GSSWP |
GQAS |
2880.TW |
@HUANA1 |
| 157 |
1997.HK |
43000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-12900.0000 |
GQAS_GSSWP |
GQAS |
1997.HK |
@WHARF12 |
| 158 |
0019.HK |
-4500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4950.0000 |
GQAS_GSSWP |
GQAS |
0019.HK |
@SWIRE4 |
| 159 |
688005.SH |
-10367 |
73592 |
25.3004 |
3.5402 |
0 |
0.0000 |
0.0000 |
6127.2672 |
GQAS_GSSWP |
GQAS |
688005.SS |
@NINGB74 |
| 160 |
TLMM.KL |
342900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4609.0233 |
GQAS_GSSWP |
GQAS |
TLMM.KL |
@TELEK13 |
| 161 |
301236.ZK |
-13500 |
600 |
56.5692 |
7.9154 |
0 |
0.0000 |
0.0000 |
2952.6347 |
GQAS_GSSWP |
GQAS |
301236.SZ |
@ISOFT4 |
| 162 |
8604.T |
42700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1131550.0000 |
GQAS_GSSWP |
GQAS |
8604.T |
@NOMUR8 |
| 163 |
600754.SH |
47800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2592.5286 |
GQAS_GSSWP |
GQAS |
600754.SS |
@SJINJ2 |
| 164 |
SOL.AX |
13646 |
283 |
41.9863 |
41.9863 |
0 |
0.0000 |
0.0000 |
-14585.6082 |
GQAS_GSSWP |
GQAS |
SOL.AX |
@SOULP2 |
| 165 |
LLC.AX |
-283504 |
0 |
0.0000 |
0.0000 |
1290 |
5.4829 |
5.4829 |
84731.7577 |
GQAS_GSSWP |
GQAS |
LLC.AX |
@LENDL6 |
| 166 |
3186.T |
-2100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-142800.0000 |
GQAS_GSSWP |
GQAS |
3186.T |
@NEXTA6 |
| 167 |
300002.ZK |
8900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
751.0792 |
GQAS_GSSWP |
GQAS |
300002.SZ |
@BEIJI73 |
| 168 |
3659.T |
5600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
123200.0000 |
GQAS_GSSWP |
GQAS |
3659.T |
@NEXON2 |
| 169 |
4583.TW |
3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4.7237 |
GQAS_GSSWP |
GQAS |
4583.TW |
@APEXD4 |
| 170 |
4612.T |
44600 |
0 |
0.0000 |
0.0000 |
8200 |
1053.4695 |
1053.4695 |
-615711.4992 |
GQAS_GSSWP |
GQAS |
4612.T |
@NIPPO90 |
| 171 |
4743.TWO |
-22000 |
0 |
0.0000 |
0.0000 |
1000 |
77.9000 |
2.5368 |
1835.9555 |
GQAS_GSSWP |
GQAS |
4743.TWO |
@ONENE1 |
| 172 |
5021.T |
-6200 |
0 |
0.0000 |
0.0000 |
400 |
7223.2500 |
7223.2500 |
496912.1955 |
GQAS_GSSWP |
GQAS |
5021.T |
@COSMO13 |
| 173 |
4208.T |
-36500 |
0 |
0.0000 |
0.0000 |
400 |
2377.8750 |
2377.8750 |
258188.1753 |
GQAS_GSSWP |
GQAS |
4208.T |
@UBEIN3 |
| 174 |
600649.SH |
-168800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3300.9433 |
GQAS_GSSWP |
GQAS |
600649.SS |
@SMUNI1 |
| 175 |
6508.T |
7000 |
600 |
5700.0000 |
5700.0000 |
0 |
0.0000 |
0.0000 |
-670222.3000 |
GQAS_GSSWP |
GQAS |
6508.T |
@MEIDE2 |
| 176 |
6645.T |
-400 |
0 |
0.0000 |
0.0000 |
400 |
3820.7500 |
3820.7500 |
-10599.3395 |
GQAS_GSSWP |
GQAS |
6645.T |
@OMRON4 |
| 177 |
2357.HK |
104000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-18720.0000 |
GQAS_GSSWP |
GQAS |
2357.HK |
@AVICH1 |
| 178 |
7733.T |
-35800 |
0 |
0.0000 |
0.0000 |
8500 |
1795.7000 |
1795.7000 |
638657.8758 |
GQAS_GSSWP |
GQAS |
7733.T |
@OLYMP17 |
| 179 |
300866.ZK |
6809 |
0 |
0.0000 |
0.0000 |
2400 |
137.8125 |
19.2834 |
-7191.5270 |
GQAS_GSSWP |
GQAS |
300866.SZ |
@ANKER10 |
| 180 |
8304.T |
-10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
640000.0000 |
GQAS_GSSWP |
GQAS |
8304.T |
@AOZOR1 |
| 181 |
9104.T |
-22400 |
0 |
0.0000 |
0.0000 |
800 |
4773.8750 |
4773.8750 |
2152451.7585 |
GQAS_GSSWP |
GQAS |
9104.T |
@MITSU91 |
| 182 |
9901.HK |
-16000 |
0 |
0.0000 |
0.0000 |
10000 |
38.2209 |
38.2209 |
-4762.6443 |
GQAS_GSSWP |
GQAS |
9901.HK |
@NEWOR8 |
| 183 |
9904.TW |
-112000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-407.0600 |
GQAS_GSSWP |
GQAS |
9904.TW |
@POUCH1 |
| 184 |
9735.T |
1400 |
0 |
0.0000 |
0.0000 |
700 |
5510.1429 |
5510.1429 |
31349.2885 |
GQAS_GSSWP |
GQAS |
9735.T |
@SECOM5 |
| 185 |
9958.TW |
-93000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9829.0155 |
GQAS_GSSWP |
GQAS |
9958.TW |
@CENTU340 |
| 186 |
0857.HK |
156000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
10920.0000 |
GQAS_GSSWP |
GQAS |
0857.HK |
@PETRO74 |
| 187 |
0992.HK |
444000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-57720.0000 |
GQAS_GSSWP |
GQAS |
0992.HK |
@LEGEN5 |
| 188 |
9962.T |
5500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-211750.0000 |
GQAS_GSSWP |
GQAS |
9962.T |
@MISUM3 |
| 189 |
ADVANC_n.BK |
249100 |
0 |
0.0000 |
0.0000 |
900 |
297.7778 |
9.2106 |
-21518.1840 |
GQAS_GSSWP |
GQAS |
ADVANC.BK |
@ADVAN68 |
| 190 |
3293.TWO |
41000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
11951.4217 |
GQAS_GSSWP |
GQAS |
3293.TWO |
@INTLG6 |
| 191 |
3347.HK |
24000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
24000.0000 |
GQAS_GSSWP |
GQAS |
3347.HK |
@TIGER53 |
| 192 |
358570.KQ |
-2164 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3841.7739 |
GQAS_GSSWP |
GQAS |
358570.KQ |
@GIINN1 |
| 193 |
3702.TW |
-11000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
283.0877 |
GQAS_GSSWP |
GQAS |
3702.TW |
@WPGHO1 |
| 194 |
4626.T |
1600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-208000.0000 |
GQAS_GSSWP |
GQAS |
4626.T |
@TAIYO13 |
| 195 |
600801.SH |
75500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1031.9641 |
GQAS_GSSWP |
GQAS |
600801.SS |
@HUAXI1 |
| 196 |
688772.SH |
68 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4.1485 |
GQAS_GSSWP |
GQAS |
688772.SS |
@ZHUHA19 |
| 197 |
003021.ZK |
40 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-24.4265 |
GQAS_GSSWP |
GQAS |
003021.SZ |
@SHENZ329 |
| 198 |
3939.HK |
-20000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-32000.0000 |
GQAS_GSSWP |
GQAS |
3939.HK |
@WANGU1 |
| 199 |
1952.HK |
-55000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-13750.0000 |
GQAS_GSSWP |
GQAS |
1952.HK |
@EVERE39 |
| 200 |
2328.HK |
16000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1920.0000 |
GQAS_GSSWP |
GQAS |
2328.HK |
@PICCP1 |
| 201 |
5314.TWO |
-9000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2315.1313 |
GQAS_GSSWP |
GQAS |
5314.TWO |
@MYSON2 |
| 202 |
5344.T |
700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-462000.0000 |
GQAS_GSSWP |
GQAS |
5344.T |
@MARUW3 |
| 203 |
SCOG.KL |
54700 |
2500 |
6.4420 |
1.5246 |
0 |
0.0000 |
0.0000 |
817.5617 |
GQAS_GSSWP |
GQAS |
SCOG.KL |
@AAAAA1 |
| 204 |
TWE.AX |
-114773 |
0 |
0.0000 |
0.0000 |
124 |
7.8677 |
7.8677 |
2.0974 |
GQAS_GSSWP |
GQAS |
TWE.AX |
@TREAS6 |
| 205 |
BBL_n.BK |
-192000 |
18400 |
155.3098 |
4.8039 |
0 |
0.0000 |
0.0000 |
5513.8226 |
GQAS_GSSWP |
GQAS |
BBL.BK |
@BANGK27 |
| 206 |
4403.T |
8600 |
300 |
2660.1667 |
2660.1667 |
0 |
0.0000 |
0.0000 |
106348.1267 |
GQAS_GSSWP |
GQAS |
4403.T |
@NOFCO2 |
| 207 |
4528.T |
-1900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-35150.0000 |
GQAS_GSSWP |
GQAS |
4528.T |
@ONOPH2 |
| 208 |
600361.SH |
-162900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3174.7281 |
GQAS_GSSWP |
GQAS |
600361.SS |
@BEIJI41 |
| 209 |
6254.T |
-35900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1256500.0000 |
GQAS_GSSWP |
GQAS |
6254.T |
@NOMUR64 |
| 210 |
6305.T |
400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-17200.0000 |
GQAS_GSSWP |
GQAS |
6305.T |
@HITAC41 |
| 211 |
8031.T |
2400 |
0 |
0.0000 |
0.0000 |
200 |
3570.0000 |
3570.0000 |
91553.5900 |
GQAS_GSSWP |
GQAS |
8031.T |
@MITSU82 |
| 212 |
300592.ZK |
-11850 |
49010 |
11.0676 |
1.5486 |
0 |
0.0000 |
0.0000 |
3098.9381 |
GQAS_GSSWP |
GQAS |
300592.SZ |
@HUNAN61 |
| 213 |
6849.T |
-84200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2441800.0000 |
GQAS_GSSWP |
GQAS |
6849.T |
@NIHON32 |
| 214 |
9301.T |
-56200 |
2900 |
1241.5345 |
1241.5345 |
0 |
0.0000 |
0.0000 |
1013615.9707 |
GQAS_GSSWP |
GQAS |
9301.T |
@MITSU67 |
| 215 |
9509.T |
-15700 |
4000 |
1181.9375 |
1181.9375 |
0 |
0.0000 |
0.0000 |
471242.6962 |
GQAS_GSSWP |
GQAS |
9509.T |
@HOKKA6 |
| 216 |
9719.T |
-1200 |
0 |
0.0000 |
0.0000 |
100 |
4750.0000 |
4750.0000 |
50969.1250 |
GQAS_GSSWP |
GQAS |
9719.T |
@SUMIS7 |
| 217 |
9831.T |
0 |
2600 |
473.0962 |
473.0962 |
0 |
0.0000 |
0.0000 |
-5529.9532 |
GQAS_GSSWP |
GQAS |
9831.T |
@YAMAD5 |
| 218 |
2801.T |
23700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
142200.0000 |
GQAS_GSSWP |
GQAS |
2801.T |
@KIKKO2 |
| 219 |
2634.TW |
-33000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6473.6214 |
GQAS_GSSWP |
GQAS |
2634.TW |
@AEROS23 |
| 220 |
7735.T |
4100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-963500.0000 |
GQAS_GSSWP |
GQAS |
7735.T |
@DAINI14 |
| 221 |
WDS.AX |
17238 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3447.6000 |
GQAS_GSSWP |
GQAS |
WDS.AX |
@WOODS5 |
| 222 |
3260.TWO |
-336000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-31357.1562 |
GQAS_GSSWP |
GQAS |
3260.TWO |
@ADATA1 |
| 223 |
9706.T |
-9400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
216200.0000 |
GQAS_GSSWP |
GQAS |
9706.T |
@JAPAN205 |
| 224 |
3994.T |
-6100 |
200 |
6175.0000 |
6175.0000 |
0 |
0.0000 |
0.0000 |
602719.7250 |
GQAS_GSSWP |
GQAS |
3994.T |
@MONEY32 |
| 225 |
9922.HK |
147000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5880.0000 |
GQAS_GSSWP |
GQAS |
9922.HK |
@JIUMA1 |
| 226 |
AUB.AX |
-385 |
0 |
0.0000 |
0.0000 |
385 |
35.1499 |
35.1499 |
33.2667 |
GQAS_GSSWP |
GQAS |
AUB.AX |
@AUSTB3 |
| 227 |
600177.SH |
-57812 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
526.9837 |
GQAS_GSSWP |
GQAS |
600177.SS |
@YOUNG11 |
| 228 |
6442.TW |
-13000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3669.7306 |
GQAS_GSSWP |
GQAS |
6442.TW |
@EZCON1 |
| 229 |
6525.T |
0 |
0 |
0.0000 |
0.0000 |
500 |
2646.8000 |
2646.8000 |
-11186.0210 |
GQAS_GSSWP |
GQAS |
6525.T |
@KOKUS12 |
| 230 |
601139.SH |
-30663 |
29800 |
6.5061 |
0.9104 |
0 |
0.0000 |
0.0000 |
718.7214 |
GQAS_GSSWP |
GQAS |
601139.SS |
@SHENZ50 |
| 231 |
601515.SH |
-109570 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2445.4536 |
GQAS_GSSWP |
GQAS |
601515.SS |
@SHANT12 |
| 232 |
6361.T |
34000 |
200 |
3008.0000 |
3008.0000 |
0 |
0.0000 |
0.0000 |
-2302839.1040 |
GQAS_GSSWP |
GQAS |
6361.T |
@EBARA3 |
| 233 |
6367.T |
10900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3488000.0000 |
GQAS_GSSWP |
GQAS |
6367.T |
@DAIKI4 |
| 234 |
6594.T |
-2900 |
9200 |
3131.1848 |
3131.1848 |
0 |
0.0000 |
0.0000 |
524427.5515 |
GQAS_GSSWP |
GQAS |
6594.T |
@NIDEC6 |
| 235 |
6618.HK |
-150 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-120.0000 |
GQAS_GSSWP |
GQAS |
6618.HK |
@JDHEA1 |
| 236 |
300470.ZK |
203220 |
0 |
0.0000 |
0.0000 |
1100 |
38.8755 |
5.4396 |
-34563.1008 |
GQAS_GSSWP |
GQAS |
300470.SZ |
@SICHU81 |
| 237 |
6113.T |
26400 |
1100 |
1883.2273 |
1883.2273 |
0 |
0.0000 |
0.0000 |
35915.3492 |
GQAS_GSSWP |
GQAS |
6113.T |
@AMADA1 |
| 238 |
6954.T |
70700 |
1400 |
4115.6429 |
4115.6429 |
0 |
0.0000 |
0.0000 |
1654925.4765 |
GQAS_GSSWP |
GQAS |
6954.T |
@FANUC2 |
| 239 |
7453.T |
-1300 |
1000 |
3042.6000 |
3042.6000 |
0 |
0.0000 |
0.0000 |
199602.2310 |
GQAS_GSSWP |
GQAS |
7453.T |
@RYOHI2 |
| 240 |
1519.HK |
-54600 |
128000 |
9.6050 |
9.6050 |
0 |
0.0000 |
0.0000 |
6996.3898 |
GQAS_GSSWP |
GQAS |
1519.HK |
@JTGLO1 |
| 241 |
4536.T |
-1400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-11200.0000 |
GQAS_GSSWP |
GQAS |
4536.T |
@SANTE4 |
| 242 |
8282.T |
-18600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-186000.0000 |
GQAS_GSSWP |
GQAS |
8282.T |
@KSDEN2 |
| 243 |
6460.T |
-8000 |
100 |
3065.0000 |
3065.0000 |
0 |
0.0000 |
0.0000 |
185980.0775 |
GQAS_GSSWP |
GQAS |
6460.T |
@SEGAS1 |
| 244 |
8015.T |
1400 |
1200 |
3938.4167 |
3938.4167 |
0 |
0.0000 |
0.0000 |
-33207.1965 |
GQAS_GSSWP |
GQAS |
8015.T |
@TOYOT14 |
| 245 |
300953.ZK |
-9200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5780.4095 |
GQAS_GSSWP |
GQAS |
300953.SZ |
@NINGB87 |
| 246 |
601111.SH |
-386500 |
0 |
0.0000 |
0.0000 |
386500 |
7.4031 |
1.0359 |
545.9100 |
GQAS_GSSWP |
GQAS |
601111.SS |
@AIRCH5 |
| 247 |
601238.SH |
-34700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
368.8676 |
GQAS_GSSWP |
GQAS |
601238.SS |
@GUANG155 |
| 248 |
GMD.AX |
-258933 |
3197 |
5.1528 |
5.1528 |
0 |
0.0000 |
0.0000 |
5008.2827 |
GQAS_GSSWP |
GQAS |
GMD.AX |
@GENES62 |
| 249 |
9896.HK |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
640.0000 |
GQAS_GSSWP |
GQAS |
9896.HK |
@MINIS7 |
| 250 |
WBC.AX |
-65618 |
1022 |
37.5482 |
37.5482 |
0 |
0.0000 |
0.0000 |
93561.7926 |
GQAS_GSSWP |
GQAS |
WBC.AX |
@WESTP10 |
| 251 |
KTC_n.BK |
164300 |
10600 |
28.1439 |
0.8705 |
0 |
0.0000 |
0.0000 |
5684.7004 |
GQAS_GSSWP |
GQAS |
KTC.BK |
@KRUNG16 |
| 252 |
2767.T |
-17500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
367500.0000 |
GQAS_GSSWP |
GQAS |
2767.T |
@FIELD8 |
| 253 |
300353.ZK |
-23900 |
0 |
0.0000 |
0.0000 |
23900 |
25.1910 |
3.5248 |
1415.5008 |
GQAS_GSSWP |
GQAS |
300353.SZ |
@KYLAN1 |
| 254 |
018290.KQ |
-2082 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-13.3726 |
GQAS_GSSWP |
GQAS |
018290.KQ |
@GMPKR1 |
| 255 |
3696.T |
-3500 |
0 |
0.0000 |
0.0000 |
200 |
2542.0000 |
2542.0000 |
133266.9540 |
GQAS_GSSWP |
GQAS |
3696.T |
@CERES18 |
| 256 |
0144.HK |
500000 |
8000 |
14.5375 |
14.5375 |
0 |
0.0000 |
0.0000 |
153151.0848 |
GQAS_GSSWP |
GQAS |
0144.HK |
@CHINA229 |
| 257 |
4733.T |
13500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1944000.0000 |
GQAS_GSSWP |
GQAS |
4733.T |
@OBICB2 |
| 258 |
4755.T |
-47900 |
300 |
888.0667 |
888.0667 |
0 |
0.0000 |
0.0000 |
1174122.6827 |
GQAS_GSSWP |
GQAS |
4755.T |
@RAKUT2 |
| 259 |
4902.T |
-81200 |
500 |
518.0200 |
518.0200 |
0 |
0.0000 |
0.0000 |
390783.1643 |
GQAS_GSSWP |
GQAS |
4902.T |
@KONIC6 |
| 260 |
0291.HK |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
960.0000 |
GQAS_GSSWP |
GQAS |
0291.HK |
@CHINA288 |
| 261 |
600528.SH |
8 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.1986 |
GQAS_GSSWP |
GQAS |
600528.SS |
@CHINA221 |
| 262 |
6438.TW |
-3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-268.1701 |
GQAS_GSSWP |
GQAS |
6438.TW |
@SCHMI6 |
| 263 |
6643.TWO |
-10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3035.7092 |
GQAS_GSSWP |
GQAS |
6643.TWO |
@MTECH9 |
| 264 |
6098.T |
4900 |
200 |
8543.5000 |
8543.5000 |
0 |
0.0000 |
0.0000 |
-63611.0655 |
GQAS_GSSWP |
GQAS |
6098.T |
@RECRU27 |
| 265 |
000828.ZK |
521799 |
3200 |
11.5772 |
1.6199 |
0 |
0.0000 |
0.0000 |
-19945.2587 |
GQAS_GSSWP |
GQAS |
000828.SZ |
@GUANG14 |
| 266 |
035250.KS |
8791 |
1662 |
17844.0132 |
12.8144 |
0 |
0.0000 |
0.0000 |
342.0515 |
GQAS_GSSWP |
GQAS |
035250.KS |
@KANGW6 |
| 267 |
035420.KS |
2947 |
0 |
0.0000 |
0.0000 |
303 |
221566.8317 |
159.1144 |
-8395.4993 |
GQAS_GSSWP |
GQAS |
035420.KS |
@NHNCO1 |
| 268 |
1177.HK |
226000 |
0 |
0.0000 |
0.0000 |
42000 |
8.6667 |
8.6667 |
38978.7790 |
GQAS_GSSWP |
GQAS |
1177.HK |
@SINOB5 |
| 269 |
1530.HK |
64000 |
0 |
0.0000 |
0.0000 |
4000 |
31.7312 |
31.7312 |
47418.3183 |
GQAS_GSSWP |
GQAS |
1530.HK |
@SBIOI2 |
| 270 |
2206.T |
-1900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-13300.0000 |
GQAS_GSSWP |
GQAS |
2206.T |
@EZAKI1 |
| 271 |
2317.TW |
12000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
676.0400 |
GQAS_GSSWP |
GQAS |
2317.TW |
@HONHA4 |
| 272 |
2318.HK |
17500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
875.0000 |
GQAS_GSSWP |
GQAS |
2318.HK |
@PINGA1 |
| 273 |
1428.HK |
48000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-480.0000 |
GQAS_GSSWP |
GQAS |
1428.HK |
@BRIGH48 |
| 274 |
1414.T |
33700 |
200 |
5174.0000 |
5174.0000 |
0 |
0.0000 |
0.0000 |
-132467.2620 |
GQAS_GSSWP |
GQAS |
1414.T |
@SHOBO2 |
| 275 |
002465.ZK |
0 |
20595 |
12.8226 |
1.7942 |
0 |
0.0000 |
0.0000 |
2430.0627 |
GQAS_GSSWP |
GQAS |
002465.SZ |
@GUANG131 |
| 276 |
2400.HK |
-6600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-16170.0000 |
GQAS_GSSWP |
GQAS |
2400.HK |
@XDINC1 |
| 277 |
300403.ZK |
178500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-20833.9039 |
GQAS_GSSWP |
GQAS |
300403.SZ |
@JIANG156 |
| 278 |
4568.T |
0 |
1700 |
3544.3529 |
3544.3529 |
0 |
0.0000 |
0.0000 |
-45191.6510 |
GQAS_GSSWP |
GQAS |
4568.T |
@DAIIC31 |
| 279 |
4593.T |
-21700 |
0 |
0.0000 |
0.0000 |
500 |
532.0000 |
532.0000 |
297782.7100 |
GQAS_GSSWP |
GQAS |
4593.T |
@HEALI2 |
| 280 |
4661.T |
-3900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-148200.0000 |
GQAS_GSSWP |
GQAS |
4661.T |
@ORIEN41 |
| 281 |
688169.SH |
-13038 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1167.6022 |
GQAS_GSSWP |
GQAS |
688169.SS |
@BEIJI316 |
| 282 |
600926.SH |
-87 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4.1753 |
GQAS_GSSWP |
GQAS |
600926.SS |
@BANKO586 |
| 283 |
300384.ZK |
13800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-997.2802 |
GQAS_GSSWP |
GQAS |
300384.SZ |
@BEIJI141 |
| 284 |
6703.T |
-1700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
22100.0000 |
GQAS_GSSWP |
GQAS |
6703.T |
@OKIEL3 |
| 285 |
6141.T |
13800 |
600 |
2946.1667 |
2946.1667 |
0 |
0.0000 |
0.0000 |
-44014.9005 |
GQAS_GSSWP |
GQAS |
6141.T |
@MORIS3 |
| 286 |
0696.HK |
334000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
26720.0000 |
GQAS_GSSWP |
GQAS |
0696.HK |
@TRAVE10 |
| 287 |
301085.ZK |
-1900 |
7800 |
61.2060 |
8.5642 |
7800 |
61.0031 |
8.5358 |
284.6503 |
GQAS_GSSWP |
GQAS |
301085.SZ |
@BEIJI363 |
| 288 |
001309.ZK |
-12400 |
0 |
0.0000 |
0.0000 |
11000 |
93.2302 |
13.0452 |
2377.3523 |
GQAS_GSSWP |
GQAS |
001309.SZ |
@SHENZ374 |
| 289 |
000537.ZK |
-45682 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
500.6735 |
GQAS_GSSWP |
GQAS |
000537.SZ |
@TIANJ24 |
| 290 |
1605.TW |
-31145 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
386.2092 |
GQAS_GSSWP |
GQAS |
1605.TW |
@WALSI4 |
| 291 |
2377.TW |
5000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-28.5053 |
GQAS_GSSWP |
GQAS |
2377.TW |
@MICRO63 |
| 292 |
3038.T |
-500 |
1100 |
4146.4545 |
4146.4545 |
0 |
0.0000 |
0.0000 |
12503.5285 |
GQAS_GSSWP |
GQAS |
3038.T |
@KOBEB1 |
| 293 |
603258.SH |
188600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4394.0555 |
GQAS_GSSWP |
GQAS |
603258.SS |
@HANGZ39 |
| 294 |
603357.SH |
225580 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4029.4037 |
GQAS_GSSWP |
GQAS |
603357.SS |
@ANHUI116 |
| 295 |
6285.TW |
-55000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1493.3097 |
GQAS_GSSWP |
GQAS |
6285.TW |
@WISTR2 |
| 296 |
TNE.AX |
43351 |
0 |
0.0000 |
0.0000 |
782 |
37.4297 |
37.4297 |
-65659.6870 |
GQAS_GSSWP |
GQAS |
TNE.AX |
@TECHN58 |
| 297 |
9020.T |
-10600 |
0 |
0.0000 |
0.0000 |
1400 |
3711.7857 |
3711.7857 |
-286437.7725 |
GQAS_GSSWP |
GQAS |
9020.T |
@EASTJ2 |
| 298 |
601231.SH |
36400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-602.1941 |
GQAS_GSSWP |
GQAS |
601231.SS |
@UNIVE294 |
| 299 |
600023.SH |
-790900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4497.7107 |
GQAS_GSSWP |
GQAS |
600023.SS |
@ZHEJI148 |
| 300 |
603033.SH |
-19 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.6465 |
GQAS_GSSWP |
GQAS |
603033.SS |
@ZHEJI261 |
| 301 |
603100.SH |
41800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
806.0512 |
GQAS_GSSWP |
GQAS |
603100.SS |
@CHONG53 |
| 302 |
603915.SH |
16655 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1245.9143 |
GQAS_GSSWP |
GQAS |
603915.SS |
@JIANG308 |
| 303 |
SATS.SI |
-390400 |
0 |
0.0000 |
0.0000 |
40000 |
3.2799 |
3.2799 |
-467.3176 |
GQAS_GSSWP |
GQAS |
SATS.SI |
@SINGA36 |
| 304 |
STEG.SI |
0 |
0 |
0.0000 |
0.0000 |
2300 |
7.8435 |
7.8435 |
229.4310 |
GQAS_GSSWP |
GQAS |
STEG.SI |
@SINGA31 |
| 305 |
ALD.AX |
-4573 |
0 |
0.0000 |
0.0000 |
4027 |
29.9320 |
29.9320 |
774.6664 |
GQAS_GSSWP |
GQAS |
ALD.AX |
@CALTE1 |
| 306 |
KBANK_n.BK |
-123400 |
17300 |
170.5983 |
5.2768 |
0 |
0.0000 |
0.0000 |
1674.0724 |
GQAS_GSSWP |
GQAS |
KBANK.BK |
@KASIK3 |
| 307 |
000002.ZK |
-1068522 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
23005.3120 |
GQAS_GSSWP |
GQAS |
000002.SZ |
@CHINA284 |
| 308 |
000301.ZK |
-460063 |
41600 |
9.7374 |
1.3625 |
0 |
0.0000 |
0.0000 |
17054.8490 |
GQAS_GSSWP |
GQAS |
000301.SZ |
@WUJIA1 |
| 309 |
002407.ZK |
-124000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2038.3758 |
GQAS_GSSWP |
GQAS |
002407.SZ |
@DOFLU1 |
| 310 |
005070.KS |
-2761 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1338.3673 |
GQAS_GSSWP |
GQAS |
005070.KS |
@SAEHA2 |
| 311 |
007390.KQ |
-8339 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1123.4918 |
GQAS_GSSWP |
GQAS |
007390.KQ |
@DONGB3 |
| 312 |
066570.KS |
870 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1019.9739 |
GQAS_GSSWP |
GQAS |
066570.KS |
@LGELE11 |
| 313 |
002080.ZK |
47300 |
33100 |
33.0168 |
4.6199 |
0 |
0.0000 |
0.0000 |
80.3525 |
GQAS_GSSWP |
GQAS |
002080.SZ |
@SINOM3 |
| 314 |
086520.KQ |
-28361 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6315.6664 |
GQAS_GSSWP |
GQAS |
086520.KQ |
@ECOPR3 |
| 315 |
2142.HK |
-22000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-29700.0000 |
GQAS_GSSWP |
GQAS |
2142.HK |
@HBMHL1 |
| 316 |
2359.HK |
28500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
17100.0000 |
GQAS_GSSWP |
GQAS |
2359.HK |
@WUXIA6 |
| 317 |
2367.HK |
1600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
480.0000 |
GQAS_GSSWP |
GQAS |
2367.HK |
@GIANT18 |
| 318 |
601777.SH |
-35000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
902.6124 |
GQAS_GSSWP |
GQAS |
601777.SS |
@LIFAN1 |
| 319 |
688106.SH |
48 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.8014 |
GQAS_GSSWP |
GQAS |
688106.SS |
@SUZHO69 |
| 320 |
688114.SH |
-6600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1674.4084 |
GQAS_GSSWP |
GQAS |
688114.SS |
@MGITE1 |
| 321 |
688180.SH |
-55879 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-33.7957 |
GQAS_GSSWP |
GQAS |
688180.SS |
@SHANG316 |
| 322 |
688187.SH |
208235 |
3700 |
47.0945 |
6.5897 |
0 |
0.0000 |
0.0000 |
-22443.8923 |
GQAS_GSSWP |
GQAS |
688187.SS |
@ZHUZH19 |
| 323 |
688230.SH |
6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1368.5457 |
GQAS_GSSWP |
GQAS |
688230.SS |
@SHANG388 |
| 324 |
6890.T |
-15700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-78500.0000 |
GQAS_GSSWP |
GQAS |
6890.T |
@FERRO28 |
| 325 |
TCL.AX |
-35367 |
18169 |
14.3001 |
14.3001 |
0 |
0.0000 |
0.0000 |
10498.0632 |
GQAS_GSSWP |
GQAS |
TCL.AX |
@TRANS107 |
| 326 |
2616.HK |
-8000 |
0 |
0.0000 |
0.0000 |
2000 |
11.7625 |
11.7625 |
-7470.4904 |
GQAS_GSSWP |
GQAS |
2616.HK |
@CSTON1 |
| 327 |
002925.ZK |
31400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2229.0602 |
GQAS_GSSWP |
GQAS |
002925.SZ |
@XIAME55 |
| 328 |
3167.TW |
-13000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2008.3787 |
GQAS_GSSWP |
GQAS |
3167.TW |
@TALIA1 |
| 329 |
328130.KQ |
-10939 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4936.3125 |
GQAS_GSSWP |
GQAS |
328130.KQ |
@LUNIT1 |
| 330 |
3291.T |
-72100 |
0 |
0.0000 |
0.0000 |
300 |
2371.6667 |
2371.6667 |
1004003.7525 |
GQAS_GSSWP |
GQAS |
3291.T |
@IIDAG1 |
| 331 |
4979.TWO |
-68000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-13808.3950 |
GQAS_GSSWP |
GQAS |
4979.TWO |
@LUXNE1 |
| 332 |
688311.SH |
-9128 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2277.3321 |
GQAS_GSSWP |
GQAS |
688311.SS |
@CHENG85 |
| 333 |
6951.T |
-1700 |
300 |
4782.6667 |
4782.6667 |
0 |
0.0000 |
0.0000 |
-314593.2620 |
GQAS_GSSWP |
GQAS |
6951.T |
@JEOLL1 |
| 334 |
CPF_n.BK |
1917100 |
49900 |
22.3248 |
0.6905 |
0 |
0.0000 |
0.0000 |
-9282.3626 |
GQAS_GSSWP |
GQAS |
CPF.BK |
@CHARO9 |
| 335 |
014620.KQ |
-391 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
94.7869 |
GQAS_GSSWP |
GQAS |
014620.KQ |
@SUNGK2 |
| 336 |
042670.KS |
1851 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-19.5666 |
GQAS_GSSWP |
GQAS |
042670.KS |
@DAEWO5 |
| 337 |
1911.T |
-3700 |
0 |
0.0000 |
0.0000 |
800 |
1720.5000 |
1720.5000 |
150360.5340 |
GQAS_GSSWP |
GQAS |
1911.T |
@SUMIT41 |
| 338 |
002819.ZK |
-91 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
12.2392 |
GQAS_GSSWP |
GQAS |
002819.SZ |
@BEIJI198 |
| 339 |
2474.TW |
-19000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1081.0163 |
GQAS_GSSWP |
GQAS |
2474.TW |
@CATCH1 |
| 340 |
277810.KQ |
-235 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-83.5017 |
GQAS_GSSWP |
GQAS |
277810.KQ |
@RAINB29 |
| 341 |
002938.ZK |
117400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-18429.2768 |
GQAS_GSSWP |
GQAS |
002938.SZ |
@AVARY1 |
| 342 |
039490.KS |
79 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
77.2736 |
GQAS_GSSWP |
GQAS |
039490.KS |
@KIWOO1 |
| 343 |
058470.KQ |
17809 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3599.9592 |
GQAS_GSSWP |
GQAS |
058470.KQ |
@LEENO1 |
| 344 |
0177.HK |
-142000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7100.0000 |
GQAS_GSSWP |
GQAS |
0177.HK |
@JIANG6 |
| 345 |
002738.ZK |
-3054 |
94300 |
40.6111 |
5.6825 |
0 |
0.0000 |
0.0000 |
1057.3276 |
GQAS_GSSWP |
GQAS |
002738.SZ |
@SINOM12 |
| 346 |
2579.T |
-56000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1316000.0000 |
GQAS_GSSWP |
GQAS |
2579.T |
@COCAC27 |
| 347 |
2412.TW |
605000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-23378.7901 |
GQAS_GSSWP |
GQAS |
2412.TW |
@CHUNG26 |
| 348 |
3363.TWO |
-14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-227.3716 |
GQAS_GSSWP |
GQAS |
3363.TWO |
@FOCIF1 |
| 349 |
3769.T |
800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-59200.0000 |
GQAS_GSSWP |
GQAS |
3769.T |
@GMOPA1 |
| 350 |
3888.HK |
0 |
0 |
0.0000 |
0.0000 |
2600 |
33.4608 |
33.4608 |
-912.3897 |
GQAS_GSSWP |
GQAS |
3888.HK |
@KINGS56 |
| 351 |
4021.T |
1900 |
200 |
5280.0000 |
5280.0000 |
0 |
0.0000 |
0.0000 |
109531.3600 |
GQAS_GSSWP |
GQAS |
4021.T |
@NISSA12 |
| 352 |
4503.T |
-1300 |
1000 |
1662.4500 |
1662.4500 |
0 |
0.0000 |
0.0000 |
-10058.0593 |
GQAS_GSSWP |
GQAS |
4503.T |
@YAMAN6 |
| 353 |
300310.ZK |
-34 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.1593 |
GQAS_GSSWP |
GQAS |
300310.SZ |
@GUANG156 |
| 354 |
219A.T |
0 |
300 |
3460.0000 |
3460.0000 |
0 |
0.0000 |
0.0000 |
44932.5300 |
GQAS_GSSWP |
GQAS |
219A.T |
@HEART26 |
| 355 |
5076.T |
-6300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6300.0000 |
GQAS_GSSWP |
GQAS |
5076.T |
@INFRO7 |
| 356 |
5201.T |
-22600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1604600.0000 |
GQAS_GSSWP |
GQAS |
5201.T |
@ASAHI24 |
| 357 |
603881.SH |
74 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-26.3915 |
GQAS_GSSWP |
GQAS |
603881.SS |
@SHANG248 |
| 358 |
6504.T |
12600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2142000.0000 |
GQAS_GSSWP |
GQAS |
6504.T |
@FUJIE6 |
| 359 |
6273.T |
200 |
0 |
0.0000 |
0.0000 |
200 |
44375.0000 |
44375.0000 |
-217576.8750 |
GQAS_GSSWP |
GQAS |
6273.T |
@SMCCO2 |
| 360 |
7182.T |
-81600 |
0 |
0.0000 |
0.0000 |
2300 |
1863.0870 |
1863.0870 |
4717721.4685 |
GQAS_GSSWP |
GQAS |
7182.T |
@JAPAN374 |
| 361 |
8299.TWO |
-6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-262.4978 |
GQAS_GSSWP |
GQAS |
8299.TWO |
@PHISO1 |
| 362 |
8354.T |
-700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
93100.0000 |
GQAS_GSSWP |
GQAS |
8354.T |
@FUKUO4 |
| 363 |
300738.ZK |
-28 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2.5679 |
GQAS_GSSWP |
GQAS |
300738.SZ |
@GUANG321 |
| 364 |
300769.ZK |
-2712 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
257.8505 |
GQAS_GSSWP |
GQAS |
300769.SZ |
@SHENZ280 |
| 365 |
5253.T |
-10000 |
1600 |
1993.7500 |
1993.7500 |
0 |
0.0000 |
0.0000 |
496992.6500 |
GQAS_GSSWP |
GQAS |
5253.T |
@COVER8 |
| 366 |
600380.SH |
708438 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7755.0210 |
GQAS_GSSWP |
GQAS |
600380.SS |
@SHNTA1 |
| 367 |
600655.SH |
-34 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.4895 |
GQAS_GSSWP |
GQAS |
600655.SS |
@SYUYU1 |
| 368 |
601126.SH |
236200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7132.3123 |
GQAS_GSSWP |
GQAS |
601126.SS |
@BEIJI99 |
| 369 |
601169.SH |
-34 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.3936 |
GQAS_GSSWP |
GQAS |
601169.SS |
@BANKO53 |
| 370 |
600141.SH |
-47 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3.1976 |
GQAS_GSSWP |
GQAS |
600141.SS |
@HUBEI6 |
| 371 |
603283.SH |
-40 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-13.6291 |
GQAS_GSSWP |
GQAS |
603283.SS |
@SUZHO49 |
| 372 |
603290.SH |
-3260 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-198.0393 |
GQAS_GSSWP |
GQAS |
603290.SS |
@STARP20 |
| 373 |
603826.SH |
-44400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3300.4266 |
GQAS_GSSWP |
GQAS |
603826.SS |
@FUJIA70 |
| 374 |
000811.ZK |
47300 |
12900 |
12.6389 |
1.7685 |
0 |
0.0000 |
0.0000 |
-969.5525 |
GQAS_GSSWP |
GQAS |
000811.SZ |
@YANTA2 |
| 375 |
000983.ZK |
-94 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3.0821 |
GQAS_GSSWP |
GQAS |
000983.SZ |
@SHANX8 |
| 376 |
002946.ZK |
74500 |
1700 |
18.1562 |
2.5405 |
0 |
0.0000 |
0.0000 |
-6580.1070 |
GQAS_GSSWP |
GQAS |
002946.SZ |
@NEWHO21 |
| 377 |
3003.T |
-6600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-26400.0000 |
GQAS_GSSWP |
GQAS |
3003.T |
@SHOEI2 |
| 378 |
6757.TW |
182000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8817.8498 |
GQAS_GSSWP |
GQAS |
6757.TW |
@TTWAA1 |
| 379 |
601069.SH |
-14079 |
28352 |
25.9587 |
3.6323 |
0 |
0.0000 |
0.0000 |
-11841.3176 |
GQAS_GSSWP |
GQAS |
601069.SS |
@WESTE169 |
| 380 |
603887.SH |
-254200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
11276.0458 |
GQAS_GSSWP |
GQAS |
603887.SS |
@SHANG210 |
| 381 |
MISC.KL |
60 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.3678 |
GQAS_GSSWP |
GQAS |
MISC.KL |
@MALAY68 |
| 382 |
688153.SH |
-52 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6.0417 |
GQAS_GSSWP |
GQAS |
688153.SS |
@VANCH1 |
| 383 |
688220.SH |
-8800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3601.7468 |
GQAS_GSSWP |
GQAS |
688220.SS |
@ASRAA1 |
| 384 |
AMATA_n.BK |
428500 |
26500 |
16.2317 |
0.5021 |
0 |
0.0000 |
0.0000 |
10924.8321 |
GQAS_GSSWP |
GQAS |
AMATA.BK |
@AMATA5 |
| 385 |
1171.HK |
-1594000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
47820.0000 |
GQAS_GSSWP |
GQAS |
1171.HK |
@YANZH2 |
| 386 |
1815.TWO |
-51000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2642.3749 |
GQAS_GSSWP |
GQAS |
1815.TWO |
@FULLT1 |
| 387 |
002625.ZK |
-52600 |
5900 |
50.2364 |
7.0293 |
0 |
0.0000 |
0.0000 |
25153.6184 |
GQAS_GSSWP |
GQAS |
002625.SZ |
@ZHEJI134 |
| 388 |
002643.ZK |
54550 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1810.1410 |
GQAS_GSSWP |
GQAS |
002643.SZ |
@YANTA18 |
| 389 |
3163.TWO |
-16000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-346.0622 |
GQAS_GSSWP |
GQAS |
3163.TWO |
@BROWA1 |
| 390 |
3360.HK |
12000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-960.0000 |
GQAS_GSSWP |
GQAS |
3360.HK |
@FAREA51 |
| 391 |
7164.T |
56400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2143200.0000 |
GQAS_GSSWP |
GQAS |
7164.T |
@ZENKO1 |
| 392 |
600033.SH |
2213500 |
0 |
0.0000 |
0.0000 |
23000 |
3.5103 |
0.4912 |
-5450.6510 |
GQAS_GSSWP |
GQAS |
600033.SS |
@FUJIA10 |
| 393 |
601006.SH |
-46 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.2752 |
GQAS_GSSWP |
GQAS |
601006.SS |
@DAQIN5 |
| 394 |
601319.SH |
7 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.2527 |
GQAS_GSSWP |
GQAS |
601319.SS |
@THEPE2 |
| 395 |
6805.TW |
-4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5137.6842 |
GQAS_GSSWP |
GQAS |
6805.TW |
@FOSIT1 |
| 396 |
688319.SH |
-5143 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
136.4885 |
GQAS_GSSWP |
GQAS |
688319.SS |
@CHENG97 |
| 397 |
002152.ZK |
92400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6326.4201 |
GQAS_GSSWP |
GQAS |
002152.SZ |
@GRGBA1 |
| 398 |
002158.ZK |
0 |
0 |
0.0000 |
0.0000 |
14200 |
26.3879 |
3.6923 |
4216.7925 |
GQAS_GSSWP |
GQAS |
002158.SZ |
@SHANB1 |
| 399 |
1877.HK |
-85800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-20592.0000 |
GQAS_GSSWP |
GQAS |
1877.HK |
@JUNSH1 |
| 400 |
2002.TW |
-776000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1950.4106 |
GQAS_GSSWP |
GQAS |
2002.TW |
@CHINA152 |
| 401 |
138040.KS |
1509 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1056.9610 |
GQAS_GSSWP |
GQAS |
138040.KS |
@MERIT202 |
| 402 |
002955.ZK |
104200 |
0 |
0.0000 |
0.0000 |
2400 |
26.8752 |
3.7605 |
-864.1000 |
GQAS_GSSWP |
GQAS |
002955.SZ |
@HITEV1 |
| 403 |
2618.TW |
665000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
995.2705 |
GQAS_GSSWP |
GQAS |
2618.TW |
@EVAAI1 |
| 404 |
1801.HK |
-84500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-143650.0000 |
GQAS_GSSWP |
GQAS |
1801.HK |
@INNOV87 |
| 405 |
1893.T |
-24300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
24300.0000 |
GQAS_GSSWP |
GQAS |
1893.T |
@PENTA18 |
| 406 |
2020.HK |
30000 |
30000 |
93.3650 |
93.3650 |
0 |
0.0000 |
0.0000 |
-10232.9512 |
GQAS_GSSWP |
GQAS |
2020.HK |
@ANTAS1 |
| 407 |
1378.HK |
-1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-660.0000 |
GQAS_GSSWP |
GQAS |
1378.HK |
@CHINA1377 |
| 408 |
002353.ZK |
-36900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
38.2727 |
GQAS_GSSWP |
GQAS |
002353.SZ |
@YANTA14 |
| 409 |
1415.HK |
-20000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3200.0000 |
GQAS_GSSWP |
GQAS |
1415.HK |
@COWEL7 |
| 410 |
002439.ZK |
-18 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.0167 |
GQAS_GSSWP |
GQAS |
002439.SZ |
@BEIJI94 |
| 411 |
1605.T |
4100 |
0 |
0.0000 |
0.0000 |
300 |
2577.3333 |
2577.3333 |
-50650.2580 |
GQAS_GSSWP |
GQAS |
1605.T |
@INPEX3 |
| 412 |
4543.T |
-3400 |
4200 |
2644.1190 |
2644.1190 |
0 |
0.0000 |
0.0000 |
202978.1555 |
GQAS_GSSWP |
GQAS |
4543.T |
@TERUM2 |
| 413 |
6488.TWO |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-505.7812 |
GQAS_GSSWP |
GQAS |
6488.TWO |
@GLOBA644 |
| 414 |
603799.SH |
-61 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3.2326 |
GQAS_GSSWP |
GQAS |
603799.SS |
@ZHEJI183 |
| 415 |
300842.ZK |
-3100 |
2200 |
51.4436 |
7.1982 |
5300 |
51.8162 |
7.2504 |
178.2201 |
GQAS_GSSWP |
GQAS |
300842.SZ |
@WUXID2 |
| 416 |
7732.T |
-11400 |
0 |
0.0000 |
0.0000 |
100 |
3293.0000 |
3293.0000 |
-11421.4045 |
GQAS_GSSWP |
GQAS |
7732.T |
@TOPCO3 |
| 417 |
6770.TW |
-402000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
932.2014 |
GQAS_GSSWP |
GQAS |
6770.TW |
@POWER587 |
| 418 |
688177.SH |
-42050 |
0 |
0.0000 |
0.0000 |
1000 |
34.3140 |
4.8014 |
2578.5136 |
GQAS_GSSWP |
GQAS |
688177.SS |
@BIOTH1 |
| 419 |
300770.ZK |
177100 |
4800 |
44.8019 |
6.2689 |
0 |
0.0000 |
0.0000 |
-10966.9353 |
GQAS_GSSWP |
GQAS |
300770.SZ |
@GUANG336 |
| 420 |
9008.T |
-17900 |
0 |
0.0000 |
0.0000 |
1600 |
3841.3750 |
3841.3750 |
117800.4970 |
GQAS_GSSWP |
GQAS |
9008.T |
@KEIOE1 |
| 421 |
4091.T |
24800 |
600 |
5408.3333 |
5408.3333 |
0 |
0.0000 |
0.0000 |
2861589.0750 |
GQAS_GSSWP |
GQAS |
4091.T |
@NIPPO91 |
| 422 |
600268.SH |
99780 |
5000 |
9.7421 |
1.3632 |
0 |
0.0000 |
0.0000 |
-3951.0914 |
GQAS_GSSWP |
GQAS |
600268.SS |
@GUODI1 |
| 423 |
000100.ZK |
1117680 |
384300 |
4.3696 |
0.6114 |
0 |
0.0000 |
0.0000 |
-14438.4123 |
GQAS_GSSWP |
GQAS |
000100.SZ |
@TCLCO2 |
| 424 |
000425.ZK |
-1579797 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-66309.7452 |
GQAS_GSSWP |
GQAS |
000425.SZ |
@XUZHO2 |
| 425 |
000660.KS |
804 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1426.1309 |
GQAS_GSSWP |
GQAS |
000660.KS |
@HYNIX1 |
| 426 |
000807.ZK |
28375 |
19100 |
19.2077 |
2.6876 |
0 |
0.0000 |
0.0000 |
-669.2581 |
GQAS_GSSWP |
GQAS |
000807.SZ |
@YUNNA2 |
| 427 |
002096.ZK |
-17816 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1042.3082 |
GQAS_GSSWP |
GQAS |
002096.SZ |
@HUNAN27 |
| 428 |
010140.KS |
-75501 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2049.7963 |
GQAS_GSSWP |
GQAS |
010140.KS |
@SAMSU53 |
| 429 |
032350.KS |
-45808 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-11110.4030 |
GQAS_GSSWP |
GQAS |
032350.KS |
@LOTTE9 |
| 430 |
002697.ZK |
1167900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-28142.4287 |
GQAS_GSSWP |
GQAS |
002697.SZ |
@CHENG42 |
| 431 |
002916.ZK |
30 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
22.5716 |
GQAS_GSSWP |
GQAS |
002916.SZ |
@SHENN1 |
| 432 |
2449.TW |
164000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6906.4939 |
GQAS_GSSWP |
GQAS |
2449.TW |
@KINGY1 |
| 433 |
0268.HK |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-300.0000 |
GQAS_GSSWP |
GQAS |
0268.HK |
@KINGD3 |
| 434 |
3008.TW |
29000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
15877.3007 |
GQAS_GSSWP |
GQAS |
3008.TW |
@LARGA1 |
| 435 |
300723.ZK |
-6100 |
0 |
0.0000 |
0.0000 |
6100 |
72.9629 |
10.2093 |
118.4175 |
GQAS_GSSWP |
GQAS |
300723.SZ |
@YIPIN1 |
| 436 |
075580.KS |
-603 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-83.7558 |
GQAS_GSSWP |
GQAS |
075580.KS |
@SEJIN4 |
| 437 |
600111.SH |
0 |
24045 |
55.2824 |
7.7354 |
0 |
0.0000 |
0.0000 |
-5116.8687 |
GQAS_GSSWP |
GQAS |
600111.SS |
@IMONG2 |
| 438 |
601882.SH |
35700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5120.5154 |
GQAS_GSSWP |
GQAS |
601882.SS |
@NINGB52 |
| 439 |
6886.HK |
16000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6080.0000 |
GQAS_GSSWP |
GQAS |
6886.HK |
@HUATA5 |
| 440 |
BEM_n.BK |
-57600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
202.1289 |
GQAS_GSSWP |
GQAS |
BEM.BK |
@BANGK104 |
| 441 |
6462.TWO |
-71000 |
0 |
0.0000 |
0.0000 |
3000 |
123.3333 |
4.0163 |
-5293.6228 |
GQAS_GSSWP |
GQAS |
6462.TWO |
@EGIST1 |
| 442 |
6632.T |
-4900 |
900 |
1191.9444 |
1191.9444 |
0 |
0.0000 |
0.0000 |
55080.2712 |
GQAS_GSSWP |
GQAS |
6632.T |
@JVCKE1 |
| 443 |
601166.SH |
202900 |
167400 |
21.8726 |
3.0605 |
0 |
0.0000 |
0.0000 |
-5219.6068 |
GQAS_GSSWP |
GQAS |
601166.SS |
@INDUS132 |
| 444 |
7459.T |
2100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
59850.0000 |
GQAS_GSSWP |
GQAS |
7459.T |
@KURAY2 |
| 445 |
000534.ZK |
-8900 |
0 |
0.0000 |
0.0000 |
8900 |
16.6590 |
2.3310 |
240.7320 |
GQAS_GSSWP |
GQAS |
000534.SZ |
@SHANT2 |
| 446 |
028050.KS |
9058 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-965.3304 |
GQAS_GSSWP |
GQAS |
028050.KS |
@SAMSU34 |
| 447 |
0788.HK |
76800 |
2000 |
11.3075 |
11.3075 |
0 |
0.0000 |
0.0000 |
-17374.0231 |
GQAS_GSSWP |
GQAS |
0788.HK |
@CHINA2297 |
| 448 |
8113.T |
-16400 |
0 |
0.0000 |
0.0000 |
4000 |
995.8025 |
995.8025 |
-118808.9086 |
GQAS_GSSWP |
GQAS |
8113.T |
@UNICH10 |
| 449 |
0175.HK |
117000 |
3000 |
18.7983 |
18.7983 |
0 |
0.0000 |
0.0000 |
-16192.1654 |
GQAS_GSSWP |
GQAS |
0175.HK |
@GUORU1 |
| 450 |
271560.KS |
3345 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1667.0136 |
GQAS_GSSWP |
GQAS |
271560.KS |
@ORION55 |
| 451 |
2376.TW |
-41000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-185.3578 |
GQAS_GSSWP |
GQAS |
2376.TW |
@GIGAB3 |
| 452 |
3046.T |
-2700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-27000.0000 |
GQAS_GSSWP |
GQAS |
3046.T |
@JINCO1 |
| 453 |
3086.T |
-7200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-248400.0000 |
GQAS_GSSWP |
GQAS |
3086.T |
@JFRON1 |
| 454 |
8366.T |
-300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
45000.0000 |
GQAS_GSSWP |
GQAS |
8366.T |
@SHIGA1 |
| 455 |
3443.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-58.5756 |
GQAS_GSSWP |
GQAS |
3443.TW |
@GLOBA166 |
| 456 |
4165.T |
-1300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
39000.0000 |
GQAS_GSSWP |
GQAS |
4165.T |
@PLAID1 |
| 457 |
600350.SH |
-29122 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
362.9510 |
GQAS_GSSWP |
GQAS |
600350.SS |
@SHANG17 |
| 458 |
6257.TW |
210000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
18400.5982 |
GQAS_GSSWP |
GQAS |
6257.TW |
@SIGUR1 |
| 459 |
300779.ZK |
-11600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3949.8343 |
GQAS_GSSWP |
GQAS |
300779.SZ |
@QINGD45 |
| 460 |
9502.T |
-111900 |
200 |
2074.0000 |
2074.0000 |
0 |
0.0000 |
0.0000 |
3752923.0380 |
GQAS_GSSWP |
GQAS |
9502.T |
@CHUBU2 |
| 461 |
000060.ZK |
-1947800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
27505.5479 |
GQAS_GSSWP |
GQAS |
000060.SZ |
@SHNZH1 |
| 462 |
000738.ZK |
333500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-49102.0360 |
GQAS_GSSWP |
GQAS |
000738.SZ |
@NANFA1 |
| 463 |
000792.ZK |
407674 |
100 |
19.4400 |
2.7201 |
0 |
0.0000 |
0.0000 |
-17151.0051 |
GQAS_GSSWP |
GQAS |
000792.SZ |
@QINGH1 |
| 464 |
1109.HK |
180500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-36100.0000 |
GQAS_GSSWP |
GQAS |
1109.HK |
@CHINA182 |
| 465 |
002539.ZK |
-49 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.8050 |
GQAS_GSSWP |
GQAS |
002539.SZ |
@SHIND9 |
| 466 |
SIAL.SI |
-19000 |
0 |
0.0000 |
0.0000 |
19000 |
6.5698 |
6.5698 |
-253.2923 |
GQAS_GSSWP |
GQAS |
SIAL.SI |
@SINGA56 |
| 467 |
9142.T |
-6500 |
0 |
0.0000 |
0.0000 |
500 |
4147.4000 |
4147.4000 |
-181934.7905 |
GQAS_GSSWP |
GQAS |
9142.T |
@KYUSH10 |
| 468 |
600276.SH |
-75600 |
0 |
0.0000 |
0.0000 |
72800 |
71.3003 |
9.9767 |
-8290.7166 |
GQAS_GSSWP |
GQAS |
600276.SS |
@JIANG24 |
| 469 |
603355.SH |
-13 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.7400 |
GQAS_GSSWP |
GQAS |
603355.SS |
@KINGC7 |
| 470 |
603997.SH |
-299800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8179.5612 |
GQAS_GSSWP |
GQAS |
603997.SS |
@NINGB44 |
| 471 |
MTS.AX |
321701 |
0 |
0.0000 |
0.0000 |
3222 |
4.1334 |
4.1334 |
-25951.9468 |
GQAS_GSSWP |
GQAS |
MTS.AX |
@METCA2 |
| 472 |
688185.SH |
-73134 |
0 |
0.0000 |
0.0000 |
9400 |
84.3000 |
11.7957 |
2900.2591 |
GQAS_GSSWP |
GQAS |
688185.SS |
@CANSI4 |
| 473 |
688520.SH |
-8622 |
0 |
0.0000 |
0.0000 |
1700 |
64.2551 |
8.9909 |
1118.5034 |
GQAS_GSSWP |
GQAS |
688520.SS |
@SINOC19 |
| 474 |
688521.SH |
-3800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
168.1904 |
GQAS_GSSWP |
GQAS |
688521.SS |
@VERIS21 |
| 475 |
688536.SH |
-14666 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7256.9516 |
GQAS_GSSWP |
GQAS |
688536.SS |
@PEAKI2 |
| 476 |
8876.T |
-800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4800.0000 |
GQAS_GSSWP |
GQAS |
8876.T |
@RELOH1 |
| 477 |
PTTGC_n.BK |
-30700 |
0 |
0.0000 |
0.0000 |
14200 |
27.2835 |
0.8439 |
88.5955 |
GQAS_GSSWP |
GQAS |
PTTGC.BK |
@PTTGL1 |
| 478 |
600207.SH |
-31676 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
623.4672 |
GQAS_GSSWP |
GQAS |
600207.SS |
@HENAN5 |
| 479 |
002379.ZK |
-141200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7455.6631 |
GQAS_GSSWP |
GQAS |
002379.SZ |
@SHAND79 |
| 480 |
018260.KS |
1560 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
742.1506 |
GQAS_GSSWP |
GQAS |
018260.KS |
@SAMSU530 |
| 481 |
1766.HK |
158000 |
12000 |
5.9529 |
5.9529 |
0 |
0.0000 |
0.0000 |
-7603.0263 |
GQAS_GSSWP |
GQAS |
1766.HK |
@CHINA1014 |
| 482 |
2611.HK |
66000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-36300.0000 |
GQAS_GSSWP |
GQAS |
2611.HK |
@GUOTA36 |
| 483 |
2359.TW |
-40000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1044.9064 |
GQAS_GSSWP |
GQAS |
2359.TW |
@SOLOM6 |
| 484 |
5333.T |
67500 |
3300 |
2339.0303 |
2339.0303 |
0 |
0.0000 |
0.0000 |
628198.2780 |
GQAS_GSSWP |
GQAS |
5333.T |
@NGKIN2 |
| 485 |
300140.ZK |
-295300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7971.0241 |
GQAS_GSSWP |
GQAS |
300140.SZ |
@XIANQ1 |
| 486 |
6066.HK |
60000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-22800.0000 |
GQAS_GSSWP |
GQAS |
6066.HK |
@CSCFI1 |
| 487 |
6110.HK |
1342000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-53680.0000 |
GQAS_GSSWP |
GQAS |
6110.HK |
@TOPSP3 |
| 488 |
7912.T |
-1500 |
200 |
2525.0000 |
2525.0000 |
0 |
0.0000 |
0.0000 |
-20282.8250 |
GQAS_GSSWP |
GQAS |
7912.T |
@DAINI12 |
| 489 |
TLX.AX |
-58998 |
161 |
14.2502 |
14.2502 |
0 |
0.0000 |
0.0000 |
9449.0756 |
GQAS_GSSWP |
GQAS |
TLX.AX |
@TELIX1 |
| 490 |
003670.KS |
-740 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1199.3189 |
GQAS_GSSWP |
GQAS |
003670.KS |
@POSCO3 |
| 491 |
002841.ZK |
-69 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9.4643 |
GQAS_GSSWP |
GQAS |
002841.SZ |
@GUANG280 |
| 492 |
064350.KS |
136 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
494.3963 |
GQAS_GSSWP |
GQAS |
064350.KS |
@HYUND454 |
| 493 |
014680.KS |
1614 |
12 |
161641.6667 |
116.0802 |
0 |
0.0000 |
0.0000 |
1606.7252 |
GQAS_GSSWP |
GQAS |
014680.KS |
@HANSO43 |
| 494 |
002245.ZK |
85800 |
12800 |
17.5552 |
2.4564 |
0 |
0.0000 |
0.0000 |
2183.0639 |
GQAS_GSSWP |
GQAS |
002245.SZ |
@JIANG79 |
| 495 |
601211.SH |
62 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5.7437 |
GQAS_GSSWP |
GQAS |
601211.SS |
@GUOTA24 |
| 496 |
300212.ZK |
-181177 |
24794 |
21.6182 |
3.0249 |
0 |
0.0000 |
0.0000 |
19831.8936 |
GQAS_GSSWP |
GQAS |
300212.SZ |
@BEIJI104 |
| 497 |
688141.SH |
-16800 |
0 |
0.0000 |
0.0000 |
16800 |
42.8320 |
5.9933 |
825.9442 |
GQAS_GSSWP |
GQAS |
688141.SS |
@JOULW1 |
| 498 |
688300.SH |
25581 |
900 |
53.1100 |
7.4314 |
0 |
0.0000 |
0.0000 |
-1381.4582 |
GQAS_GSSWP |
GQAS |
688300.SS |
@NOVOR19 |
| 499 |
688538.SH |
-1213541 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
14557.9203 |
GQAS_GSSWP |
GQAS |
688538.SS |
@EVERD2 |
| 500 |
002993.ZK |
2400 |
300 |
46.9367 |
6.5676 |
0 |
0.0000 |
0.0000 |
-198.5225 |
GQAS_GSSWP |
GQAS |
002993.SZ |
@DONGG14 |
| 501 |
032830.KS |
-711 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1240.9754 |
GQAS_GSSWP |
GQAS |
032830.KS |
@SAMSU501 |
| 502 |
006360.KS |
-1129 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
370.6809 |
GQAS_GSSWP |
GQAS |
006360.KS |
@LGCON1 |
| 503 |
002056.ZK |
48600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2023.6581 |
GQAS_GSSWP |
GQAS |
002056.SZ |
@HENGD2 |
| 504 |
0101.HK |
779000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-15580.0000 |
GQAS_GSSWP |
GQAS |
0101.HK |
@HANGL5 |
| 505 |
2202.HK |
900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-153.0000 |
GQAS_GSSWP |
GQAS |
2202.HK |
@CHINA1694 |
| 506 |
0135.HK |
202000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4040.0000 |
GQAS_GSSWP |
GQAS |
0135.HK |
@CNPCH2 |
| 507 |
2432.T |
-17600 |
0 |
0.0000 |
0.0000 |
400 |
2248.8750 |
2248.8750 |
408091.5293 |
GQAS_GSSWP |
GQAS |
2432.T |
@DENAC1 |
| 508 |
251270.KS |
2176 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
947.4739 |
GQAS_GSSWP |
GQAS |
251270.KS |
@NETMA8 |
| 509 |
3036.TW |
-10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
54.7749 |
GQAS_GSSWP |
GQAS |
3036.TW |
@WINTE17 |
| 510 |
3397.T |
2800 |
1200 |
4917.0000 |
4917.0000 |
0 |
0.0000 |
0.0000 |
126816.4740 |
GQAS_GSSWP |
GQAS |
3397.T |
@TORID1 |
| 511 |
3535.TW |
-20000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-918.1800 |
GQAS_GSSWP |
GQAS |
3535.TW |
@FAVIT1 |
| 512 |
4186.T |
3900 |
700 |
4476.0000 |
4476.0000 |
0 |
0.0000 |
0.0000 |
-232803.6580 |
GQAS_GSSWP |
GQAS |
4186.T |
@TOKYO42 |
| 513 |
3635.T |
10300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
417150.0000 |
GQAS_GSSWP |
GQAS |
3635.T |
@TECMO3 |
| 514 |
3903.T |
-36600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
988200.0000 |
GQAS_GSSWP |
GQAS |
3903.T |
@GUMII1 |
| 515 |
3958.HK |
90000 |
2000 |
6.7940 |
6.7940 |
0 |
0.0000 |
0.0000 |
-18678.4408 |
GQAS_GSSWP |
GQAS |
3958.HK |
@DFZQH1 |
| 516 |
3968.HK |
194000 |
0 |
0.0000 |
0.0000 |
2000 |
48.0600 |
48.0600 |
-54635.8246 |
GQAS_GSSWP |
GQAS |
3968.HK |
@CHINA442 |
| 517 |
4680.T |
5600 |
1500 |
1419.7333 |
1419.7333 |
0 |
0.0000 |
0.0000 |
-186938.4240 |
GQAS_GSSWP |
GQAS |
4680.T |
@ROUND3 |
| 518 |
4681.T |
-103600 |
2700 |
1872.3519 |
1872.3519 |
0 |
0.0000 |
0.0000 |
-832778.5977 |
GQAS_GSSWP |
GQAS |
4681.T |
@RESOR14 |
| 519 |
4901.T |
6600 |
400 |
3565.2500 |
3565.2500 |
0 |
0.0000 |
0.0000 |
1807.3035 |
GQAS_GSSWP |
GQAS |
4901.T |
@FUJIP6 |
| 520 |
186A.T |
-14700 |
0 |
0.0000 |
0.0000 |
1400 |
686.1429 |
686.1429 |
314437.5610 |
GQAS_GSSWP |
GQAS |
186A.T |
@ASTRO35 |
| 521 |
2319.HK |
266000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-18620.0000 |
GQAS_GSSWP |
GQAS |
2319.HK |
@CHINA307 |
| 522 |
300347.ZK |
16335 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-427.3261 |
GQAS_GSSWP |
GQAS |
300347.SZ |
@HANGZ25 |
| 523 |
6723.T |
0 |
0 |
0.0000 |
0.0000 |
2000 |
1704.1250 |
1704.1250 |
-41971.5362 |
GQAS_GSSWP |
GQAS |
6723.T |
@NECEL1 |
| 524 |
7259.T |
-2200 |
300 |
2572.1667 |
2572.1667 |
0 |
0.0000 |
0.0000 |
-162400.1572 |
GQAS_GSSWP |
GQAS |
7259.T |
@AISIN1 |
| 525 |
7564.T |
-400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
44000.0000 |
GQAS_GSSWP |
GQAS |
7564.T |
@WORKM1 |
| 526 |
7911.T |
-7000 |
0 |
0.0000 |
0.0000 |
2800 |
3785.7500 |
3785.7500 |
29410.9935 |
GQAS_GSSWP |
GQAS |
7911.T |
@TOPPA4 |
| 527 |
8069.TWO |
-73000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1999.6323 |
GQAS_GSSWP |
GQAS |
8069.TWO |
@PRIME74 |
| 528 |
ALL.AX |
5639 |
2266 |
69.3321 |
69.3321 |
0 |
0.0000 |
0.0000 |
-3544.7657 |
GQAS_GSSWP |
GQAS |
ALL.AX |
@ARIST4 |
| 529 |
600390.SH |
999300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-28357.6441 |
GQAS_GSSWP |
GQAS |
600390.SS |
@KINGR1 |
| 530 |
WLIL.SI |
21500 |
0 |
0.0000 |
0.0000 |
33600 |
2.9334 |
2.9334 |
-54.8165 |
GQAS_GSSWP |
GQAS |
WLIL.SI |
@EZYHE2 |
| 531 |
600674.SH |
-118500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1509.5807 |
GQAS_GSSWP |
GQAS |
600674.SS |
@SICHU20 |
| 532 |
603227.SH |
-21400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
596.6550 |
GQAS_GSSWP |
GQAS |
603227.SS |
@XINJI46 |
| 533 |
603233.SH |
-80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3.8685 |
GQAS_GSSWP |
GQAS |
603233.SS |
@DASHE1 |
| 534 |
ORG.AX |
-120114 |
3114 |
12.3793 |
12.3793 |
0 |
0.0000 |
0.0000 |
19683.7601 |
GQAS_GSSWP |
GQAS |
ORG.AX |
@ORIGI6 |
| 535 |
7013.T |
3200 |
0 |
0.0000 |
0.0000 |
1200 |
14832.0833 |
14832.0833 |
-1664656.9025 |
GQAS_GSSWP |
GQAS |
7013.T |
@ISHIK5 |
| 536 |
WGX.AX |
-113837 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3415.1100 |
GQAS_GSSWP |
GQAS |
WGX.AX |
@WESTG11 |
| 537 |
CMM.AX |
-13590 |
131 |
11.3887 |
11.3887 |
0 |
0.0000 |
0.0000 |
1496.2358 |
GQAS_GSSWP |
GQAS |
CMM.AX |
@MALAG1 |
| 538 |
DELTA_n.BK |
47800 |
16400 |
150.7134 |
4.6617 |
0 |
0.0000 |
0.0000 |
3461.7949 |
GQAS_GSSWP |
GQAS |
DELTA.BK |
@DELTA60 |
| 539 |
HANA_n.BK |
223500 |
100 |
24.3000 |
0.7516 |
0 |
0.0000 |
0.0000 |
3007.0658 |
GQAS_GSSWP |
GQAS |
HANA.BK |
@HANAM2 |
| 540 |
025980.KQ |
-24372 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1121.6213 |
GQAS_GSSWP |
GQAS |
025980.KQ |
@MCTOW1 |
| 541 |
2408.TW |
-16000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-332.5304 |
GQAS_GSSWP |
GQAS |
2408.TW |
@NANYA4 |
| 542 |
3264.TWO |
146000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9047.7152 |
GQAS_GSSWP |
GQAS |
3264.TWO |
@ARDEN7 |
| 543 |
3320.HK |
0 |
0 |
0.0000 |
0.0000 |
38000 |
4.8971 |
4.8971 |
-690.2925 |
GQAS_GSSWP |
GQAS |
3320.HK |
@CHINA2037 |
| 544 |
4203.T |
18500 |
300 |
4878.6667 |
4878.6667 |
0 |
0.0000 |
0.0000 |
-914795.1340 |
GQAS_GSSWP |
GQAS |
4203.T |
@SUMIT28 |
| 545 |
688025.SH |
85 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
40.5643 |
GQAS_GSSWP |
GQAS |
688025.SS |
@SHENZ288 |
| 546 |
FMG.AX |
24585 |
90 |
18.3489 |
18.3489 |
0 |
0.0000 |
0.0000 |
-1716.5151 |
GQAS_GSSWP |
GQAS |
FMG.AX |
@FORTE6 |
| 547 |
688126.SH |
-95 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2.5954 |
GQAS_GSSWP |
GQAS |
688126.SS |
@NATIO264 |
| 548 |
688617.SH |
-5 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6.2378 |
GQAS_GSSWP |
GQAS |
688617.SS |
@APTME1 |
| 549 |
CPALL_n.BK |
-19100 |
0 |
0.0000 |
0.0000 |
19100 |
46.4686 |
1.4373 |
-269.7940 |
GQAS_GSSWP |
GQAS |
CPALL.BK |
@CPSEV2 |
| 550 |
STEL.SI |
436700 |
0 |
0.0000 |
0.0000 |
6400 |
4.3756 |
4.3756 |
-13206.3019 |
GQAS_GSSWP |
GQAS |
STEL.SI |
@SINGA52 |
| 551 |
055550.KS |
697 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
409.0971 |
GQAS_GSSWP |
GQAS |
055550.KS |
@SHINH4 |
| 552 |
002747.ZK |
-41 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4.1328 |
GQAS_GSSWP |
GQAS |
002747.SZ |
@NANJI38 |
| 553 |
2212.T |
5300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-424000.0000 |
GQAS_GSSWP |
GQAS |
2212.T |
@YAMAZ1 |
| 554 |
2269.HK |
12000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
10080.0000 |
GQAS_GSSWP |
GQAS |
2269.HK |
@WUXIB5 |
| 555 |
2276.HK |
-4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2880.0000 |
GQAS_GSSWP |
GQAS |
2276.HK |
@SHANG389 |
| 556 |
2543.TW |
-207 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
12.1665 |
GQAS_GSSWP |
GQAS |
2543.TW |
@HWANG2 |
| 557 |
5020.T |
-7800 |
0 |
0.0000 |
0.0000 |
7800 |
894.7885 |
894.7885 |
36896.3423 |
GQAS_GSSWP |
GQAS |
5020.T |
@JXHOL1 |
| 558 |
4506.T |
-16300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
521600.0000 |
GQAS_GSSWP |
GQAS |
4506.T |
@DAINI10 |
| 559 |
4540.T |
-4300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
17200.0000 |
GQAS_GSSWP |
GQAS |
4540.T |
@TSUMU3 |
| 560 |
0293.HK |
203000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-14210.0000 |
GQAS_GSSWP |
GQAS |
0293.HK |
@CATHA15 |
| 561 |
6409.TW |
3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5252.5900 |
GQAS_GSSWP |
GQAS |
6409.TW |
@VOLTR2 |
| 562 |
6368.T |
-5700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
969000.0000 |
GQAS_GSSWP |
GQAS |
6368.T |
@ORGAN10 |
| 563 |
6702.T |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
77000.0000 |
GQAS_GSSWP |
GQAS |
6702.T |
@FUJIT27 |
| 564 |
6060.HK |
32000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-23680.0000 |
GQAS_GSSWP |
GQAS |
6060.HK |
@ZAONL1 |
| 565 |
8054.TWO |
-733 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-56.4733 |
GQAS_GSSWP |
GQAS |
8054.TWO |
@ALCOR3 |
| 566 |
300803.ZK |
765 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-623.5892 |
GQAS_GSSWP |
GQAS |
300803.SZ |
@BEIJI306 |
| 567 |
301165.ZK |
700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-138.9909 |
GQAS_GSSWP |
GQAS |
301165.SZ |
@RUIJI1 |
| 568 |
9069.T |
-39200 |
1000 |
2025.2000 |
2025.2000 |
0 |
0.0000 |
0.0000 |
-397331.6380 |
GQAS_GSSWP |
GQAS |
9069.T |
@SENKO2 |
| 569 |
300765.ZK |
-21633 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-466.2528 |
GQAS_GSSWP |
GQAS |
300765.SZ |
@CSPCI1 |
| 570 |
9042.T |
-8800 |
0 |
0.0000 |
0.0000 |
600 |
4450.0000 |
4450.0000 |
-49373.5500 |
GQAS_GSSWP |
GQAS |
9042.T |
@HANKY3 |
| 571 |
9618.HK |
150 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
165.0000 |
GQAS_GSSWP |
GQAS |
9618.HK |
@JDCOM7 |
| 572 |
9988.HK |
-13200 |
0 |
0.0000 |
0.0000 |
8000 |
134.8562 |
134.8562 |
8823.7767 |
GQAS_GSSWP |
GQAS |
9988.HK |
@ALIBA15 |
| 573 |
600570.SH |
-80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
12.8063 |
GQAS_GSSWP |
GQAS |
600570.SS |
@HANGZ8 |
| 574 |
ICT.PS |
2 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.3832 |
GQAS_GSSWP |
GQAS |
ICT.PS |
@INTLC17 |
| 575 |
600641.SH |
-162400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2097.9538 |
GQAS_GSSWP |
GQAS |
600641.SS |
@COSCO13 |
| 576 |
600710.SH |
8200 |
2300 |
10.2480 |
1.4340 |
0 |
0.0000 |
0.0000 |
-147.3024 |
GQAS_GSSWP |
GQAS |
600710.SS |
@CHANG19 |
| 577 |
601233.SH |
-549295 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8426.3879 |
GQAS_GSSWP |
GQAS |
601233.SS |
@TONGK14 |
| 578 |
NAB.AX |
-66280 |
165 |
42.2394 |
42.2394 |
0 |
0.0000 |
0.0000 |
65735.4081 |
GQAS_GSSWP |
GQAS |
NAB.AX |
@NATLA14 |
| 579 |
6186.HK |
186000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1860.0000 |
GQAS_GSSWP |
GQAS |
6186.HK |
@CHINA2457 |
| 580 |
688001.SH |
-32 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0096 |
GQAS_GSSWP |
GQAS |
688001.SS |
@SUZHO56 |
| 581 |
688062.SH |
-5900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-559.3389 |
GQAS_GSSWP |
GQAS |
688062.SS |
@MABWE1 |
| 582 |
8804.T |
-800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
24000.0000 |
GQAS_GSSWP |
GQAS |
8804.T |
@TOKYO50 |
| 583 |
BTS_n.BK |
-1407200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3120.8447 |
GQAS_GSSWP |
GQAS |
BTS.BK |
@TANAY2 |
| 584 |
1070.HK |
224000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
20160.0000 |
GQAS_GSSWP |
GQAS |
1070.HK |
@TCLIN2 |
| 585 |
002151.ZK |
-6400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2379.7874 |
GQAS_GSSWP |
GQAS |
002151.SZ |
@BEIJI67 |
| 586 |
002321.ZK |
-425300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1516.0289 |
GQAS_GSSWP |
GQAS |
002321.SZ |
@HENAN22 |
| 587 |
002351.ZK |
79048 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3515.5435 |
GQAS_GSSWP |
GQAS |
002351.SZ |
@EDIFI2 |
| 588 |
2385.TW |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
102.4434 |
GQAS_GSSWP |
GQAS |
2385.TW |
@CHICO3 |
| 589 |
2059.TW |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
12780.4608 |
GQAS_GSSWP |
GQAS |
2059.TW |
@KINGS47 |
| 590 |
5388.TW |
-7000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-424.2481 |
GQAS_GSSWP |
GQAS |
5388.TW |
@SERCO6 |
| 591 |
600026.SH |
-20312 |
0 |
0.0000 |
0.0000 |
20300 |
10.5061 |
1.4701 |
121.7222 |
GQAS_GSSWP |
GQAS |
600026.SS |
@CHINA337 |
| 592 |
600125.SH |
-68 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.1670 |
GQAS_GSSWP |
GQAS |
600125.SS |
@DALIA3 |
| 593 |
1336.HK |
83800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-30168.0000 |
GQAS_GSSWP |
GQAS |
1336.HK |
@NEWCH6 |
| 594 |
300364.ZK |
-15500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
497.5498 |
GQAS_GSSWP |
GQAS |
300364.SZ |
@BEIJI168 |
| 595 |
0772.HK |
200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
124.0000 |
GQAS_GSSWP |
GQAS |
0772.HK |
@CHINA2234 |
| 596 |
6457.T |
-1400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
70000.0000 |
GQAS_GSSWP |
GQAS |
6457.T |
@GLORY3 |
| 597 |
0836.HK |
-632000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-88480.0000 |
GQAS_GSSWP |
GQAS |
0836.HK |
@CHINA276 |
| 598 |
8411.T |
-2900 |
7500 |
4721.8133 |
4721.8133 |
0 |
0.0000 |
0.0000 |
1308898.1160 |
GQAS_GSSWP |
GQAS |
8411.T |
@MIZUH6 |
| 599 |
6871.T |
3100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-434000.0000 |
GQAS_GSSWP |
GQAS |
6871.T |
@MICRO72 |
| 600 |
9412.T |
41200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1854000.0000 |
GQAS_GSSWP |
GQAS |
9412.T |
@SKYPE4 |
| 601 |
9024.T |
-3200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-57600.0000 |
GQAS_GSSWP |
GQAS |
9024.T |
@SEIBU5 |
| 602 |
9508.T |
-3200 |
500 |
1578.8000 |
1578.8000 |
0 |
0.0000 |
0.0000 |
106848.6890 |
GQAS_GSSWP |
GQAS |
9508.T |
@KYUSH4 |
| 603 |
3328.HK |
44000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3080.0000 |
GQAS_GSSWP |
GQAS |
3328.HK |
@BANKO15 |
| 604 |
CBA.AX |
-6142 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
36299.2200 |
GQAS_GSSWP |
GQAS |
CBA.AX |
@CMNWL6 |
| 605 |
600248.SH |
-64 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.1601 |
GQAS_GSSWP |
GQAS |
600248.SS |
@YANGL1 |
| 606 |
600388.SH |
-117119 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2711.9857 |
GQAS_GSSWP |
GQAS |
600388.SS |
@FUJIA9 |
| 607 |
2891.TW |
-698000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3586.7545 |
GQAS_GSSWP |
GQAS |
2891.TW |
@CHINA244 |
| 608 |
300308.ZK |
-3863 |
0 |
0.0000 |
0.0000 |
100 |
426.1900 |
59.6345 |
-21796.3180 |
GQAS_GSSWP |
GQAS |
300308.SZ |
@SHAND103 |
| 609 |
3231.TW |
45000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-221.3352 |
GQAS_GSSWP |
GQAS |
3231.TW |
@WISTR1 |
| 610 |
3481.TW |
-183000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1604.2464 |
GQAS_GSSWP |
GQAS |
3481.TW |
@INNOL2 |
| 611 |
348370.KQ |
-5219 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5149.3764 |
GQAS_GSSWP |
GQAS |
348370.KQ |
@ENCHE1 |
| 612 |
4977.TW |
-16000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1225.1939 |
GQAS_GSSWP |
GQAS |
4977.TW |
@PCLTE1 |
| 613 |
6758.T |
6300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-151200.0000 |
GQAS_GSSWP |
GQAS |
6758.T |
@SONYC16 |
| 614 |
688252.SH |
44 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3.3640 |
GQAS_GSSWP |
GQAS |
688252.SS |
@JADAR3 |
| 615 |
VAU.AX |
-776051 |
0 |
0.0000 |
0.0000 |
2220 |
0.5739 |
0.5739 |
-3860.5449 |
GQAS_GSSWP |
GQAS |
VAU.AX |
@REDNP1 |
| 616 |
002595.ZK |
-95 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
16.5280 |
GQAS_GSSWP |
GQAS |
002595.SZ |
@SHAND94 |
| 617 |
2057.HK |
-650 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1170.0000 |
GQAS_GSSWP |
GQAS |
2057.HK |
@ZTOEX4 |
| 618 |
2454.TW |
3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3241.2187 |
GQAS_GSSWP |
GQAS |
2454.TW |
@MEDIA42 |
| 619 |
2871.T |
32800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
262400.0000 |
GQAS_GSSWP |
GQAS |
2871.T |
@NICHI31 |
| 620 |
300718.ZK |
0 |
0 |
0.0000 |
0.0000 |
700 |
94.3814 |
13.2063 |
-273.8609 |
GQAS_GSSWP |
GQAS |
300718.SZ |
@ZHEJI305 |
| 621 |
6215.TW |
-4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
544.9508 |
GQAS_GSSWP |
GQAS |
6215.TW |
@AUROT1 |
| 622 |
0669.HK |
51500 |
47500 |
95.8089 |
95.8089 |
0 |
0.0000 |
0.0000 |
-12105.7266 |
GQAS_GSSWP |
GQAS |
0669.HK |
@TECHT5 |
| 623 |
300750.ZK |
-40778 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-31397.9489 |
GQAS_GSSWP |
GQAS |
300750.SZ |
@CONTE31 |
| 624 |
600884.SH |
-274782 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5155.4852 |
GQAS_GSSWP |
GQAS |
600884.SS |
@NINGB6 |
| 625 |
688608.SH |
-1200 |
1200 |
263.5915 |
36.8830 |
0 |
0.0000 |
0.0000 |
781.0719 |
GQAS_GSSWP |
GQAS |
688608.SS |
@BESTE6 |
| 626 |
688697.SH |
5000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-238.9323 |
GQAS_GSSWP |
GQAS |
688697.SS |
@NEWAY18 |
| 627 |
1071.HK |
-88000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
880.0000 |
GQAS_GSSWP |
GQAS |
1071.HK |
@HUADI2 |
| 628 |
0179.HK |
202500 |
0 |
0.0000 |
0.0000 |
500 |
29.0000 |
29.0000 |
105112.5275 |
GQAS_GSSWP |
GQAS |
0179.HK |
@JOHNS42 |
| 629 |
2127.T |
92800 |
0 |
0.0000 |
0.0000 |
300 |
778.2000 |
778.2000 |
-716045.1749 |
GQAS_GSSWP |
GQAS |
2127.T |
@NIHON55 |
| 630 |
2688.HK |
40000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
40000.0000 |
GQAS_GSSWP |
GQAS |
2688.HK |
@XINAO1 |
| 631 |
2702.T |
13500 |
1800 |
6541.6667 |
6541.6667 |
0 |
0.0000 |
0.0000 |
770234.6250 |
GQAS_GSSWP |
GQAS |
2702.T |
@MCDON11 |
| 632 |
5991.T |
-49300 |
200 |
1889.2500 |
1889.2500 |
0 |
0.0000 |
0.0000 |
-147774.5603 |
GQAS_GSSWP |
GQAS |
5991.T |
@NHKSP2 |
| 633 |
4480.T |
-5200 |
0 |
0.0000 |
0.0000 |
600 |
2452.5000 |
2452.5000 |
-12195.6475 |
GQAS_GSSWP |
GQAS |
4480.T |
@MEDLE1 |
| 634 |
4385.T |
-600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-16800.0000 |
GQAS_GSSWP |
GQAS |
4385.T |
@MERCA52 |
| 635 |
6532.T |
8900 |
300 |
8308.0000 |
8308.0000 |
0 |
0.0000 |
0.0000 |
-28362.0060 |
GQAS_GSSWP |
GQAS |
6532.T |
@BAYCU1 |
| 636 |
002036.ZK |
-72 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.7363 |
GQAS_GSSWP |
GQAS |
002036.SZ |
@NINGB16 |
| 637 |
082270.KQ |
-3286 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
291.2861 |
GQAS_GSSWP |
GQAS |
082270.KQ |
@KAELC1 |
| 638 |
1719.T |
-11400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
136800.0000 |
GQAS_GSSWP |
GQAS |
1719.T |
@HAZAM1 |
| 639 |
300724.ZK |
31800 |
0 |
0.0000 |
0.0000 |
5500 |
111.2491 |
15.5665 |
8860.1920 |
GQAS_GSSWP |
GQAS |
300724.SZ |
@SHENZ271 |
| 640 |
688819.SH |
15898 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
17.9017 |
GQAS_GSSWP |
GQAS |
688819.SS |
@TIANN5 |
| 641 |
6586.T |
14400 |
2800 |
4952.4286 |
4952.4286 |
0 |
0.0000 |
0.0000 |
-293701.3420 |
GQAS_GSSWP |
GQAS |
6586.T |
@MAKIT6 |
| 642 |
601318.SH |
29500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4132.4098 |
GQAS_GSSWP |
GQAS |
601318.SS |
@PINGA4 |
| 643 |
603893.SH |
-8000 |
3900 |
210.8278 |
29.5000 |
0 |
0.0000 |
0.0000 |
9081.9076 |
GQAS_GSSWP |
GQAS |
603893.SS |
@FUZHO3 |
| 644 |
688016.SH |
-89 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5.3995 |
GQAS_GSSWP |
GQAS |
688016.SS |
@SHANG296 |
| 645 |
688091.SH |
-7779 |
1670 |
69.1378 |
9.6741 |
0 |
0.0000 |
0.0000 |
1913.1600 |
GQAS_GSSWP |
GQAS |
688091.SS |
@SHANG380 |
| 646 |
688568.SH |
-52049 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9104.7261 |
GQAS_GSSWP |
GQAS |
688568.SS |
@GEOVI3 |
| 647 |
VEA.AX |
-72488 |
0 |
0.0000 |
0.0000 |
22413 |
2.1177 |
2.1177 |
2395.2636 |
GQAS_GSSWP |
GQAS |
VEA.AX |
@VIVAE2 |
| 648 |
SGXL.SI |
42300 |
0 |
0.0000 |
0.0000 |
600 |
16.3750 |
16.3750 |
-2587.6669 |
GQAS_GSSWP |
GQAS |
SGXL.SI |
@SINGA39 |
| 649 |
002812.ZK |
-29 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.3352 |
GQAS_GSSWP |
GQAS |
002812.SZ |
@YUNNA31 |
| 650 |
009540.KS |
252 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-499.3565 |
GQAS_GSSWP |
GQAS |
009540.KS |
@HYUND30 |
| 651 |
000526.ZK |
51 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.1330 |
GQAS_GSSWP |
GQAS |
000526.SZ |
@XIAME9 |
| 652 |
002304.ZK |
-27400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5682.6594 |
GQAS_GSSWP |
GQAS |
002304.SZ |
@JIANG86 |
| 653 |
010950.KS |
-4415 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2557.1743 |
GQAS_GSSWP |
GQAS |
010950.KS |
@SOILC1 |
| 654 |
002027.ZK |
468900 |
0 |
0.0000 |
0.0000 |
31500 |
8.4123 |
1.1771 |
-10249.1986 |
GQAS_GSSWP |
GQAS |
002027.SZ |
@HEDYC1 |
| 655 |
196170.KQ |
-1240 |
0 |
0.0000 |
0.0000 |
14 |
460250.0000 |
330.5206 |
-1658.6150 |
GQAS_GSSWP |
GQAS |
196170.KQ |
@ALTEO5 |
| 656 |
3035.TW |
-17000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-438.3842 |
GQAS_GSSWP |
GQAS |
3035.TW |
@FARAD2 |
| 657 |
600104.SH |
-99 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.8423 |
GQAS_GSSWP |
GQAS |
600104.SS |
@SAUTO1 |
| 658 |
603298.SH |
71000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
595.7766 |
GQAS_GSSWP |
GQAS |
603298.SS |
@HANGC1 |
| 659 |
SIG.AX |
-189436 |
0 |
0.0000 |
0.0000 |
7148 |
3.0690 |
3.0690 |
-152.2287 |
GQAS_GSSWP |
GQAS |
SIG.AX |
@ARROW13 |
| 660 |
6055.HK |
-47000 |
8000 |
41.2313 |
41.2313 |
0 |
0.0000 |
0.0000 |
-153232.9401 |
GQAS_GSSWP |
GQAS |
6055.HK |
@CHINA2407 |
| 661 |
6667.TWO |
-26090 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6057.6582 |
GQAS_GSSWP |
GQAS |
6667.TWO |
@TRUSV1 |
| 662 |
WPHB.KL |
355600 |
45800 |
5.5864 |
1.3221 |
0 |
0.0000 |
0.0000 |
-8712.2153 |
GQAS_GSSWP |
GQAS |
WPHB.KL |
@WESTP547 |
| 663 |
002226.ZK |
115600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2309.4230 |
GQAS_GSSWP |
GQAS |
002226.SZ |
@ANHUI42 |
| 664 |
1812.T |
-32900 |
0 |
0.0000 |
0.0000 |
1700 |
4394.2941 |
4394.2941 |
2871514.4305 |
GQAS_GSSWP |
GQAS |
1812.T |
@KAJIM3 |
| 665 |
688301.SH |
-68612 |
400 |
116.7450 |
16.3355 |
0 |
0.0000 |
0.0000 |
-32491.1721 |
GQAS_GSSWP |
GQAS |
688301.SS |
@IRAYT1 |
| 666 |
002315.ZK |
98007 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-29797.8059 |
GQAS_GSSWP |
GQAS |
002315.SZ |
@FOCUS55 |
| 667 |
000860.ZK |
-105929 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5091.3901 |
GQAS_GSSWP |
GQAS |
000860.SZ |
@BEIJI25 |
| 668 |
002230.ZK |
-41500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
13994.5638 |
GQAS_GSSWP |
GQAS |
002230.SZ |
@ANHUI43 |
| 669 |
1301.TW |
-682000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7831.5688 |
GQAS_GSSWP |
GQAS |
1301.TW |
@FORMO9 |
| 670 |
1308.HK |
419000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
201120.0000 |
GQAS_GSSWP |
GQAS |
1308.HK |
@SITCI1 |
| 671 |
1332.T |
15400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
115500.0000 |
GQAS_GSSWP |
GQAS |
1332.T |
@NIPPO103 |
| 672 |
002493.ZK |
-44391 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
994.9067 |
GQAS_GSSWP |
GQAS |
002493.SZ |
@RONGS1 |
| 673 |
2610.TW |
437000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1845.9806 |
GQAS_GSSWP |
GQAS |
2610.TW |
@CHINA145 |
| 674 |
2884.TW |
-46660 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
147.0067 |
GQAS_GSSWP |
GQAS |
2884.TW |
@ESUNF1 |
| 675 |
2886.TW |
-45000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
82.6989 |
GQAS_GSSWP |
GQAS |
2886.TW |
@MEGAF3 |
| 676 |
4004.T |
1900 |
100 |
3830.0000 |
3830.0000 |
0 |
0.0000 |
0.0000 |
-142124.8950 |
GQAS_GSSWP |
GQAS |
4004.T |
@SHOWA13 |
| 677 |
002390.ZK |
16 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.1738 |
GQAS_GSSWP |
GQAS |
002390.SZ |
@GUIZH14 |
| 678 |
NST.AX |
-3783 |
0 |
0.0000 |
0.0000 |
33 |
20.0897 |
20.0897 |
-370.7863 |
GQAS_GSSWP |
GQAS |
NST.AX |
@NTHNS3 |
| 679 |
9143.T |
-11900 |
5000 |
1635.8200 |
1635.8200 |
0 |
0.0000 |
0.0000 |
-301681.6415 |
GQAS_GSSWP |
GQAS |
9143.T |
@SGHOL2 |
| 680 |
298380.KQ |
-4563 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-13340.7754 |
GQAS_GSSWP |
GQAS |
298380.KQ |
@ABLBI4 |
| 681 |
000333.ZK |
-54200 |
0 |
0.0000 |
0.0000 |
54200 |
75.7620 |
10.6010 |
905.1876 |
GQAS_GSSWP |
GQAS |
000333.SZ |
@MIDEA6 |
| 682 |
000531.ZK |
-348988 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7974.6992 |
GQAS_GSSWP |
GQAS |
000531.SZ |
@GUANG49 |
| 683 |
000778.ZK |
-9 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0854 |
GQAS_GSSWP |
GQAS |
000778.SZ |
@XINXI1 |
| 684 |
000513.ZK |
95200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3248.6184 |
GQAS_GSSWP |
GQAS |
000513.SZ |
@LIVZO2 |
| 685 |
003490.KS |
1263 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
38.1990 |
GQAS_GSSWP |
GQAS |
003490.KS |
@KOREA192 |
| 686 |
005290.KQ |
1092 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
196.7265 |
GQAS_GSSWP |
GQAS |
005290.KQ |
@DONGJ1 |
| 687 |
034020.KS |
958 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1452.0554 |
GQAS_GSSWP |
GQAS |
034020.KS |
@DOOSA22 |
| 688 |
002241.ZK |
-64480 |
147400 |
33.0260 |
4.6212 |
0 |
0.0000 |
0.0000 |
12925.5575 |
GQAS_GSSWP |
GQAS |
002241.SZ |
@GOERT1 |
| 689 |
2360.TW |
8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2807.3858 |
GQAS_GSSWP |
GQAS |
2360.TW |
@CHROM5 |
| 690 |
2801.TW |
-100650 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
415.7159 |
GQAS_GSSWP |
GQAS |
2801.TW |
@CHANG17 |
| 691 |
3017.TW |
9000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4196.8309 |
GQAS_GSSWP |
GQAS |
3017.TW |
@ASIAV1 |
| 692 |
600809.SH |
5000 |
1300 |
199.1538 |
27.8665 |
0 |
0.0000 |
0.0000 |
-1113.3674 |
GQAS_GSSWP |
GQAS |
600809.SS |
@SHANX16 |
| 693 |
688041.SH |
-29261 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
29995.8757 |
GQAS_GSSWP |
GQAS |
688041.SS |
@HYGON1 |
| 694 |
PTT_n.BK |
43200 |
43200 |
31.9780 |
0.9891 |
0 |
0.0000 |
0.0000 |
-74.4000 |
GQAS_GSSWP |
GQAS |
PTT.BK |
@PTTPU1 |
| 695 |
1303.TW |
-40000 |
64000 |
39.7602 |
1.2948 |
0 |
0.0000 |
0.0000 |
1385.1301 |
GQAS_GSSWP |
GQAS |
1303.TW |
@NANYA7 |
| 696 |
603659.SH |
-26 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.0219 |
GQAS_GSSWP |
GQAS |
603659.SS |
@PUTAI1 |
| 697 |
688188.SH |
25342 |
1500 |
147.1234 |
20.5862 |
0 |
0.0000 |
0.0000 |
-14664.5666 |
GQAS_GSSWP |
GQAS |
688188.SS |
@SHANG297 |
| 698 |
688222.SH |
36 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
17.2630 |
GQAS_GSSWP |
GQAS |
688222.SS |
@HITGE1 |
| 699 |
688776.SH |
-38 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
16.9234 |
GQAS_GSSWP |
GQAS |
688776.SS |
@GUOGU3 |
| 700 |
688800.SH |
-93 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7.2000 |
GQAS_GSSWP |
GQAS |
688800.SS |
@SUZHO83 |
| 701 |
1288.HK |
1227000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-36810.0000 |
GQAS_GSSWP |
GQAS |
1288.HK |
@AGRIC28 |
| 702 |
3774.T |
900 |
200 |
2786.7500 |
2786.7500 |
0 |
0.0000 |
0.0000 |
-87636.2278 |
GQAS_GSSWP |
GQAS |
3774.T |
@INTER396 |
| 703 |
4912.T |
-31800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-604200.0000 |
GQAS_GSSWP |
GQAS |
4912.T |
@LIONC3 |
| 704 |
5019.T |
-11500 |
0 |
0.0000 |
0.0000 |
7000 |
1009.6786 |
1009.6786 |
-12959.4037 |
GQAS_GSSWP |
GQAS |
5019.T |
@IDEMI2 |
| 705 |
5110.T |
-44900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-269400.0000 |
GQAS_GSSWP |
GQAS |
5110.T |
@SUMIT46 |
| 706 |
6278.T |
1200 |
700 |
8402.8571 |
8402.8571 |
0 |
0.0000 |
0.0000 |
319617.6700 |
GQAS_GSSWP |
GQAS |
6278.T |
@UNION131 |
| 707 |
7282.T |
-15200 |
300 |
3727.0000 |
3727.0000 |
0 |
0.0000 |
0.0000 |
-498472.6765 |
GQAS_GSSWP |
GQAS |
7282.T |
@TOYOD4 |
| 708 |
300847.ZK |
138700 |
3800 |
18.3233 |
2.5639 |
0 |
0.0000 |
0.0000 |
-17974.9199 |
GQAS_GSSWP |
GQAS |
300847.SZ |
@HGTEC1 |
| 709 |
6841.T |
11500 |
0 |
0.0000 |
0.0000 |
300 |
4317.0000 |
4317.0000 |
-1229184.1815 |
GQAS_GSSWP |
GQAS |
6841.T |
@YOKOG3 |
| 710 |
688017.SH |
-68 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
52.9906 |
GQAS_GSSWP |
GQAS |
688017.SS |
@LEADE63 |
| 711 |
688208.SH |
-58 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5.2032 |
GQAS_GSSWP |
GQAS |
688208.SS |
@AUTEL3 |
| 712 |
9432.T |
91300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-209990.0000 |
GQAS_GSSWP |
GQAS |
9432.T |
@NIPPO115 |
| 713 |
9433.T |
19500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1140750.0000 |
GQAS_GSSWP |
GQAS |
9433.T |
@KDDIC3 |
| 714 |
8766.T |
0 |
0 |
0.0000 |
0.0000 |
400 |
6365.0000 |
6365.0000 |
-38965.4900 |
GQAS_GSSWP |
GQAS |
8766.T |
@MILLE41 |
| 715 |
600346.SH |
-200286 |
0 |
0.0000 |
0.0000 |
100 |
17.4500 |
2.4417 |
1856.7068 |
GQAS_GSSWP |
GQAS |
600346.SS |
@DALIA15 |
| 716 |
603929.SH |
67500 |
3000 |
41.2372 |
5.7701 |
0 |
0.0000 |
0.0000 |
10808.3365 |
GQAS_GSSWP |
GQAS |
603929.SS |
@LANDK3 |
| 717 |
605499.SH |
-1630 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2434.9452 |
GQAS_GSSWP |
GQAS |
605499.SS |
@EASTR12 |
| 718 |
6446.TW |
-34000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3657.5811 |
GQAS_GSSWP |
GQAS |
6446.TW |
@PHARM121 |
| 719 |
688072.SH |
-32641 |
200 |
186.5000 |
26.0960 |
0 |
0.0000 |
0.0000 |
2920.4227 |
GQAS_GSSWP |
GQAS |
688072.SS |
@PIOTE1 |
| 720 |
8697.T |
136900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4859950.0000 |
GQAS_GSSWP |
GQAS |
8697.T |
@OSAKA14 |
| 721 |
0939.HK |
392000 |
0 |
0.0000 |
0.0000 |
936000 |
7.6557 |
7.6557 |
-70728.9961 |
GQAS_GSSWP |
GQAS |
0939.HK |
@CHINA377 |
| 722 |
003550.KS |
405 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
97.4077 |
GQAS_GSSWP |
GQAS |
003550.KS |
@LGCOR1 |
| 723 |
090710.KQ |
-44365 |
1090 |
2626.2422 |
1.8860 |
0 |
0.0000 |
0.0000 |
3260.9380 |
GQAS_GSSWP |
GQAS |
090710.KQ |
@DASAT1 |
| 724 |
1138.HK |
-52000 |
0 |
0.0000 |
0.0000 |
26000 |
7.1954 |
7.1954 |
3221.7311 |
GQAS_GSSWP |
GQAS |
1138.HK |
@CHINA282 |
| 725 |
600588.SH |
-43100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3327.9533 |
GQAS_GSSWP |
GQAS |
600588.SS |
@BEIJI39 |
| 726 |
600970.SH |
117600 |
73900 |
8.9635 |
1.2542 |
0 |
0.0000 |
0.0000 |
-1551.2747 |
GQAS_GSSWP |
GQAS |
600970.SS |
@SINOM2 |
| 727 |
300532.ZK |
56 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3.5048 |
GQAS_GSSWP |
GQAS |
300532.SZ |
@NEWTR5 |
| 728 |
600031.SH |
150800 |
3400 |
20.8326 |
2.9150 |
0 |
0.0000 |
0.0000 |
-4006.5936 |
GQAS_GSSWP |
GQAS |
600031.SS |
@SANYH1 |
| 729 |
FLT.AX |
-120186 |
936 |
12.3879 |
12.3879 |
0 |
0.0000 |
0.0000 |
25370.8855 |
GQAS_GSSWP |
GQAS |
FLT.AX |
@FLIGH3 |
| 730 |
601333.SH |
78 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.2934 |
GQAS_GSSWP |
GQAS |
601333.SS |
@GUANG102 |
| 731 |
603077.SH |
-408476 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2515.0779 |
GQAS_GSSWP |
GQAS |
603077.SS |
@SICHU59 |
| 732 |
688318.SH |
74 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-179.2025 |
GQAS_GSSWP |
GQAS |
688318.SS |
@FORTU131 |
| 733 |
688595.SH |
-95 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
12.9111 |
GQAS_GSSWP |
GQAS |
688595.SS |
@CHIPS11 |
| 734 |
6979.HK |
-1600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
288.0000 |
GQAS_GSSWP |
GQAS |
6979.HK |
@ZJLDG1 |
| 735 |
WHC.AX |
-34396 |
0 |
0.0000 |
0.0000 |
12906 |
6.3990 |
6.3990 |
4878.4365 |
GQAS_GSSWP |
GQAS |
WHC.AX |
@WHITE61 |
| 736 |
WOW.AX |
30386 |
5755 |
27.3094 |
27.3094 |
0 |
0.0000 |
0.0000 |
-18174.8116 |
GQAS_GSSWP |
GQAS |
WOW.AX |
@WOOLW14 |
| 737 |
SAWAD_n.BK |
-774450 |
57300 |
26.6086 |
0.8230 |
0 |
0.0000 |
0.0000 |
-16905.6160 |
GQAS_GSSWP |
GQAS |
SAWAD.BK |
@SRISA3 |
| 738 |
SFR.AX |
-2731 |
1677 |
12.2984 |
12.2984 |
0 |
0.0000 |
0.0000 |
510.8576 |
GQAS_GSSWP |
GQAS |
SFR.AX |
@SANDF1 |
| 739 |
000799.ZK |
-17375 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5052.5020 |
GQAS_GSSWP |
GQAS |
000799.SZ |
@HUNAN2 |
| 740 |
005930.KS |
5709 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3381.7654 |
GQAS_GSSWP |
GQAS |
005930.KS |
@SAMSU48 |
| 741 |
002937.ZK |
16500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-413.0968 |
GQAS_GSSWP |
GQAS |
002937.SZ |
@NINGB71 |
| 742 |
8033.TW |
-65000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-32390.0936 |
GQAS_GSSWP |
GQAS |
8033.TW |
@THUND6 |
| 743 |
7777.T |
-22700 |
0 |
0.0000 |
0.0000 |
2800 |
219.4286 |
219.4286 |
83560.0640 |
GQAS_GSSWP |
GQAS |
7777.T |
@DMATR1 |
| 744 |
8058.T |
15000 |
0 |
0.0000 |
0.0000 |
400 |
3398.5000 |
3398.5000 |
-1431888.3610 |
GQAS_GSSWP |
GQAS |
8058.T |
@MITSU65 |
| 745 |
9005.T |
-1400 |
0 |
0.0000 |
0.0000 |
1400 |
1899.3571 |
1899.3571 |
-4572.8415 |
GQAS_GSSWP |
GQAS |
9005.T |
@TOKYU17 |
| 746 |
9101.T |
-26400 |
0 |
0.0000 |
0.0000 |
8700 |
5432.7816 |
5432.7816 |
4093927.7620 |
GQAS_GSSWP |
GQAS |
9101.T |
@NIPPO158 |
| 747 |
9513.T |
-3700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
125800.0000 |
GQAS_GSSWP |
GQAS |
9513.T |
@ELECP2 |
| 748 |
9989.T |
3100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-68200.0000 |
GQAS_GSSWP |
GQAS |
9989.T |
@SUNDR1 |
| 749 |
600835.SH |
104300 |
11500 |
26.3124 |
3.6818 |
0 |
0.0000 |
0.0000 |
-12717.1712 |
GQAS_GSSWP |
GQAS |
600835.SS |
@SHANG26 |
| 750 |
GULF_n.BK |
-13 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.2519 |
GQAS_GSSWP |
GQAS |
GULF.BK |
@GULFD3 |
| 751 |
603026.SH |
-9716 |
0 |
0.0000 |
0.0000 |
2200 |
38.2418 |
5.3510 |
709.2561 |
GQAS_GSSWP |
GQAS |
603026.SS |
@SHAND118 |
| 752 |
6472.TW |
-34190 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-12264.7277 |
GQAS_GSSWP |
GQAS |
6472.TW |
@BORAP2 |
| 753 |
6473.T |
-21100 |
500 |
1467.9000 |
1467.9000 |
0 |
0.0000 |
0.0000 |
-624147.7068 |
GQAS_GSSWP |
GQAS |
6473.T |
@KOYOS1 |
| 754 |
6818.HK |
62000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3720.0000 |
GQAS_GSSWP |
GQAS |
6818.HK |
@CHINA1650 |
| 755 |
6855.HK |
-14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
25200.0000 |
GQAS_GSSWP |
GQAS |
6855.HK |
@ASCEN102 |
| 756 |
688063.SH |
-70 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-34.5440 |
GQAS_GSSWP |
GQAS |
688063.SS |
@PYLON10 |
| 757 |
GPSC_n.BK |
142300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
621.4768 |
GQAS_GSSWP |
GQAS |
GPSC.BK |
@GLOBA656 |
| 758 |
KCE_n.BK |
249800 |
600 |
26.1667 |
0.8094 |
0 |
0.0000 |
0.0000 |
-2458.6305 |
GQAS_GSSWP |
GQAS |
KCE.BK |
@KCEEL3 |
| 759 |
017800.KS |
317 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
168.0950 |
GQAS_GSSWP |
GQAS |
017800.KS |
@HYUND21 |
| 760 |
0016.HK |
4500 |
0 |
0.0000 |
0.0000 |
22000 |
92.4381 |
92.4381 |
-35107.1322 |
GQAS_GSSWP |
GQAS |
0016.HK |
@SUNHU6 |
| 761 |
2345.TW |
27000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4999.9613 |
GQAS_GSSWP |
GQAS |
2345.TW |
@ACCTO2 |
| 762 |
002884.ZK |
11000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-69.2626 |
GQAS_GSSWP |
GQAS |
002884.SZ |
@GUANG300 |
| 763 |
3350.T |
-4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
212000.0000 |
GQAS_GSSWP |
GQAS |
3350.T |
@DAIKI6 |
| 764 |
SEAT.SI |
-220200 |
0 |
0.0000 |
0.0000 |
64400 |
2.3667 |
2.3667 |
-284.3976 |
GQAS_GSSWP |
GQAS |
SEAT.SI |
@SEMBC4 |
| 765 |
600007.SH |
371600 |
900 |
20.5278 |
2.8723 |
0 |
0.0000 |
0.0000 |
-8439.3342 |
GQAS_GSSWP |
GQAS |
600007.SS |
@CHINA128 |
| 766 |
4303.TWO |
-123600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-13339.3333 |
GQAS_GSSWP |
GQAS |
4303.TWO |
@HSINL1 |
| 767 |
6501.T |
4400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-607200.0000 |
GQAS_GSSWP |
GQAS |
6501.T |
@HITAC26 |
| 768 |
600889.SH |
0 |
31800 |
14.9035 |
2.0854 |
0 |
0.0000 |
0.0000 |
1268.9351 |
GQAS_GSSWP |
GQAS |
600889.SS |
@NANJI16 |
| 769 |
3288.T |
-5700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-256500.0000 |
GQAS_GSSWP |
GQAS |
3288.T |
@OPENH1 |
| 770 |
3759.HK |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
26.0000 |
GQAS_GSSWP |
GQAS |
3759.HK |
@PHARM172 |
| 771 |
1216.TW |
273000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3625.0340 |
GQAS_GSSWP |
GQAS |
1216.TW |
@UNIPR3 |
| 772 |
1833.HK |
-977 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2110.3200 |
GQAS_GSSWP |
GQAS |
1833.HK |
@PAGOO1 |
| 773 |
1788.HK |
16000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3680.0000 |
GQAS_GSSWP |
GQAS |
1788.HK |
@GUOTA4 |
| 774 |
214450.KQ |
-96 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2196.3987 |
GQAS_GSSWP |
GQAS |
214450.KQ |
@PHARM126 |
| 775 |
2404.TW |
29000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-34515.2066 |
GQAS_GSSWP |
GQAS |
2404.TW |
@UTDIN7 |
| 776 |
300567.ZK |
-54900 |
0 |
0.0000 |
0.0000 |
12900 |
71.5326 |
10.0092 |
10167.7666 |
GQAS_GSSWP |
GQAS |
300567.SZ |
@WUHAN37 |
| 777 |
0322.HK |
104000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1040.0000 |
GQAS_GSSWP |
GQAS |
0322.HK |
@TINGY3 |
| 778 |
6920.T |
1800 |
0 |
0.0000 |
0.0000 |
200 |
15082.5000 |
15082.5000 |
-522696.0725 |
GQAS_GSSWP |
GQAS |
6920.T |
@LASER19 |
| 779 |
600038.SH |
-11138 |
35790 |
37.9944 |
5.3164 |
0 |
0.0000 |
0.0000 |
9788.5609 |
GQAS_GSSWP |
GQAS |
600038.SS |
@HAFEI1 |
| 780 |
600997.SH |
-18300 |
0 |
0.0000 |
0.0000 |
18300 |
6.6960 |
0.9369 |
-93.7009 |
GQAS_GSSWP |
GQAS |
600997.SS |
@KAILU1 |
| 781 |
601666.SH |
-1026200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
25291.9817 |
GQAS_GSSWP |
GQAS |
601666.SS |
@PINGD1 |
| 782 |
601988.SH |
-40 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.5128 |
GQAS_GSSWP |
GQAS |
601988.SS |
@BANKO22 |
| 783 |
603087.SH |
-10295 |
2600 |
79.6030 |
11.1384 |
0 |
0.0000 |
0.0000 |
-766.4746 |
GQAS_GSSWP |
GQAS |
603087.SS |
@GANLE1 |
| 784 |
688559.SH |
-81 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-13.0724 |
GQAS_GSSWP |
GQAS |
688559.SS |
@SHENZ323 |
| 785 |
SCC_n.BK |
144100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1920.5395 |
GQAS_GSSWP |
GQAS |
SCC.BK |
@SIAMC15 |
| 786 |
001872.ZK |
66500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2070.8977 |
GQAS_GSSWP |
GQAS |
001872.SZ |
@SHNCH5 |
| 787 |
122870.KQ |
-2448 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3548.7541 |
GQAS_GSSWP |
GQAS |
122870.KQ |
@YGENT1 |
| 788 |
047810.KS |
-3731 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
874.3515 |
GQAS_GSSWP |
GQAS |
047810.KS |
@KOREA1368 |
| 789 |
1686.HK |
17000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-19040.0000 |
GQAS_GSSWP |
GQAS |
1686.HK |
@SUNEV2 |
| 790 |
002367.ZK |
304100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6154.3953 |
GQAS_GSSWP |
GQAS |
002367.SZ |
@CANNY1 |
| 791 |
002371.ZK |
-4550 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3731.8672 |
GQAS_GSSWP |
GQAS |
002371.SZ |
@BEIJI84 |
| 792 |
002460.ZK |
-161046 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1070.0791 |
GQAS_GSSWP |
GQAS |
002460.SZ |
@JIANG98 |
| 793 |
247540.KQ |
-14303 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
12187.3998 |
GQAS_GSSWP |
GQAS |
247540.KQ |
@ECOPR7 |
| 794 |
2382.HK |
3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2250.0000 |
GQAS_GSSWP |
GQAS |
2382.HK |
@SUNNY10 |
| 795 |
2388.HK |
-28500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3420.0000 |
GQAS_GSSWP |
GQAS |
2388.HK |
@BOCHO1 |
| 796 |
0551.HK |
-38500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
770.0000 |
GQAS_GSSWP |
GQAS |
0551.HK |
@YUEYU3 |
| 797 |
0267.HK |
-324000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
25920.0000 |
GQAS_GSSWP |
GQAS |
0267.HK |
@CITIC10 |
| 798 |
4324.T |
-3200 |
0 |
0.0000 |
0.0000 |
1600 |
3027.7188 |
3027.7188 |
-51964.8827 |
GQAS_GSSWP |
GQAS |
4324.T |
@DENTS4 |
| 799 |
4478.T |
-16100 |
0 |
0.0000 |
0.0000 |
400 |
3118.7500 |
3118.7500 |
788418.9125 |
GQAS_GSSWP |
GQAS |
4478.T |
@FREEE1 |
| 800 |
4519.T |
-2200 |
1900 |
6453.5263 |
6453.5263 |
0 |
0.0000 |
0.0000 |
243502.9895 |
GQAS_GSSWP |
GQAS |
4519.T |
@CHUGA4 |
| 801 |
600320.SH |
528300 |
200 |
4.3850 |
0.6136 |
0 |
0.0000 |
0.0000 |
-8813.0652 |
GQAS_GSSWP |
GQAS |
600320.SS |
@SZHEN2 |
| 802 |
0763.HK |
-1600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1184.0000 |
GQAS_GSSWP |
GQAS |
0763.HK |
@ZTECO2 |
| 803 |
6544.T |
-15200 |
0 |
0.0000 |
0.0000 |
200 |
3725.0000 |
3725.0000 |
754951.5750 |
GQAS_GSSWP |
GQAS |
6544.T |
@JAPAN382 |
| 804 |
0916.HK |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
10.0000 |
GQAS_GSSWP |
GQAS |
0916.HK |
@CHINA1173 |
| 805 |
688561.SH |
-44 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
11.8245 |
GQAS_GSSWP |
GQAS |
688561.SS |
@QIANX1 |
| 806 |
9866.HK |
-42000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-21000.0000 |
GQAS_GSSWP |
GQAS |
9866.HK |
@NIOIN7 |
| 807 |
002039.ZK |
90000 |
0 |
0.0000 |
0.0000 |
45000 |
16.1417 |
2.2586 |
-3382.9214 |
GQAS_GSSWP |
GQAS |
002039.SZ |
@GUIZH13 |
| 808 |
002261.ZK |
-9 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.9745 |
GQAS_GSSWP |
GQAS |
002261.SZ |
@HUNAN30 |
| 809 |
002291.ZK |
-3 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0684 |
GQAS_GSSWP |
GQAS |
002291.SZ |
@FOSHA5 |
| 810 |
300628.ZK |
327475 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-45705.0291 |
GQAS_GSSWP |
GQAS |
300628.SZ |
@YEALI1 |
| 811 |
603279.SH |
267300 |
12500 |
15.5184 |
2.1714 |
0 |
0.0000 |
0.0000 |
-7454.9339 |
GQAS_GSSWP |
GQAS |
603279.SS |
@JINGJ2 |
| 812 |
CPU.AX |
35469 |
0 |
0.0000 |
0.0000 |
2903 |
36.8850 |
36.8850 |
-15996.2577 |
GQAS_GSSWP |
GQAS |
CPU.AX |
@COMPU62 |
| 813 |
8601.T |
40200 |
0 |
0.0000 |
0.0000 |
300 |
1146.5000 |
1146.5000 |
-929722.3568 |
GQAS_GSSWP |
GQAS |
8601.T |
@DAIWA22 |
| 814 |
600518.SH |
-123571 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
766.2163 |
GQAS_GSSWP |
GQAS |
600518.SS |
@GUANG30 |
| 815 |
688778.SH |
9500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1497.2428 |
GQAS_GSSWP |
GQAS |
688778.SS |
@XTCNE1 |
| 816 |
600309.SH |
-134000 |
43600 |
66.7397 |
9.3385 |
0 |
0.0000 |
0.0000 |
13723.3094 |
GQAS_GSSWP |
GQAS |
600309.SS |
@YANTA4 |
| 817 |
600452.SH |
500233 |
0 |
0.0000 |
0.0000 |
1400 |
10.2107 |
1.4287 |
-31649.6666 |
GQAS_GSSWP |
GQAS |
600452.SS |
@CHONG33 |
| 818 |
600536.SH |
-50700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
12373.3906 |
GQAS_GSSWP |
GQAS |
600536.SS |
@CHINA338 |
| 819 |
601038.SH |
70339 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2235.0549 |
GQAS_GSSWP |
GQAS |
601038.SS |
@FIRST395 |
| 820 |
688212.SH |
-33310 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6531.2325 |
GQAS_GSSWP |
GQAS |
688212.SS |
@SHANG386 |
| 821 |
688506.SH |
-17704 |
0 |
0.0000 |
0.0000 |
4846 |
375.7301 |
52.5739 |
-109136.9039 |
GQAS_GSSWP |
GQAS |
688506.SS |
@SICHU130 |
| 822 |
688639.SH |
-78 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6.2200 |
GQAS_GSSWP |
GQAS |
688639.SS |
@ANHUI137 |
| 823 |
000065.ZK |
20630 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1049.1440 |
GQAS_GSSWP |
GQAS |
000065.SZ |
@NORIN1 |
| 824 |
000560.ZK |
14 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.1493 |
GQAS_GSSWP |
GQAS |
000560.SZ |
@KUNMI5 |
| 825 |
002269.ZK |
-282008 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8500.9960 |
GQAS_GSSWP |
GQAS |
002269.SZ |
@SHMET1 |
| 826 |
000968.ZK |
227400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6186.8812 |
GQAS_GSSWP |
GQAS |
000968.SZ |
@SHANX7 |
| 827 |
032640.KS |
3230 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1195.7205 |
GQAS_GSSWP |
GQAS |
032640.KS |
@LGTEL1 |
| 828 |
103590.KS |
1886 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
764.8904 |
GQAS_GSSWP |
GQAS |
103590.KS |
@ILJIN6 |
| 829 |
1519.TW |
-500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-51.7982 |
GQAS_GSSWP |
GQAS |
1519.TW |
@FORTU25 |
| 830 |
300763.ZK |
-27749 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-20223.4917 |
GQAS_GSSWP |
GQAS |
300763.SZ |
@NINGB73 |
| 831 |
3407.T |
-85500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2137500.0000 |
GQAS_GSSWP |
GQAS |
3407.T |
@ASAHI19 |
| 832 |
301030.ZK |
-93155 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5910.9831 |
GQAS_GSSWP |
GQAS |
301030.SZ |
@SUZHO84 |
| 833 |
BDO.PS |
74849 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3708.0975 |
GQAS_GSSWP |
GQAS |
BDO.PS |
@BCODE64 |
| 834 |
600460.SH |
-110700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7164.4657 |
GQAS_GSSWP |
GQAS |
600460.SS |
@HANGZ7 |
| 835 |
600547.SH |
-41 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4.1055 |
GQAS_GSSWP |
GQAS |
600547.SS |
@SHAND33 |
| 836 |
688122.SH |
-89 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
31.5011 |
GQAS_GSSWP |
GQAS |
688122.SS |
@WESTE190 |
| 837 |
688271.SH |
-103891 |
0 |
0.0000 |
0.0000 |
1700 |
149.0251 |
20.8523 |
29070.4273 |
GQAS_GSSWP |
GQAS |
688271.SS |
@SHANG411 |
| 838 |
688361.SH |
-17370 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2103.5827 |
GQAS_GSSWP |
GQAS |
688361.SS |
@SKYVE1 |
| 839 |
688567.SH |
-57497 |
0 |
0.0000 |
0.0000 |
57400 |
20.2291 |
2.8306 |
1431.8525 |
GQAS_GSSWP |
GQAS |
688567.SS |
@FARAS1 |
| 840 |
VNT.AX |
66286 |
5081 |
5.2257 |
5.2257 |
0 |
0.0000 |
0.0000 |
-8803.7152 |
GQAS_GSSWP |
GQAS |
VNT.AX |
@VENTI5 |
| 841 |
BH_n.BK |
32700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1003.9478 |
GQAS_GSSWP |
GQAS |
BH.BK |
@BUMRU1 |
| 842 |
TLS.AX |
117388 |
0 |
0.0000 |
0.0000 |
2629 |
4.8605 |
4.8605 |
-8348.5828 |
GQAS_GSSWP |
GQAS |
TLS.AX |
@TELST3 |
| 843 |
000538.ZK |
-80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4.2913 |
GQAS_GSSWP |
GQAS |
000538.SZ |
@YUNNA10 |
| 844 |
002287.ZK |
6500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-406.4885 |
GQAS_GSSWP |
GQAS |
002287.SZ |
@TIBET8 |
| 845 |
000831.ZK |
-99400 |
700 |
58.6471 |
8.2062 |
0 |
0.0000 |
0.0000 |
63113.5034 |
GQAS_GSSWP |
GQAS |
000831.SZ |
@SHANX5 |
| 846 |
002254.ZK |
-8400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
212.5689 |
GQAS_GSSWP |
GQAS |
002254.SZ |
@YANTA13 |
| 847 |
2330.TW |
44000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2282.2115 |
GQAS_GSSWP |
GQAS |
2330.TW |
@TAIWA91 |
| 848 |
1339.HK |
1054000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-52700.0000 |
GQAS_GSSWP |
GQAS |
1339.HK |
@PEOPL43 |
| 849 |
002405.ZK |
-1264464 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
52849.3938 |
GQAS_GSSWP |
GQAS |
002405.SZ |
@NAVIN2 |
| 850 |
000564.ZK |
-136500 |
0 |
0.0000 |
0.0000 |
136500 |
2.5836 |
0.3615 |
240.8575 |
GQAS_GSSWP |
GQAS |
000564.SZ |
@XIANM1 |
| 851 |
002657.ZK |
-2100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
677.1771 |
GQAS_GSSWP |
GQAS |
002657.SZ |
@SINOD1 |
| 852 |
2013.HK |
-454000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9080.0000 |
GQAS_GSSWP |
GQAS |
2013.HK |
@WEIMO2 |
| 853 |
2301.TW |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-55.8927 |
GQAS_GSSWP |
GQAS |
2301.TW |
@LITEO8 |
| 854 |
300369.ZK |
-307715 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9764.9766 |
GQAS_GSSWP |
GQAS |
300369.SZ |
@NSFOC1 |
| 855 |
3019.TW |
17000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4868.2685 |
GQAS_GSSWP |
GQAS |
3019.TW |
@ASIAO7 |
| 856 |
300058.ZK |
31200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1065.9307 |
GQAS_GSSWP |
GQAS |
300058.SZ |
@BLUEF11 |
| 857 |
5947.T |
-7900 |
0 |
0.0000 |
0.0000 |
1100 |
3685.5455 |
3685.5455 |
-199763.5165 |
GQAS_GSSWP |
GQAS |
5947.T |
@RINNA1 |
| 858 |
3092.T |
55400 |
1600 |
1348.5938 |
1348.5938 |
0 |
0.0000 |
0.0000 |
-806490.2538 |
GQAS_GSSWP |
GQAS |
3092.T |
@START24 |
| 859 |
1890.T |
-1300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
1890.T |
@TOYOC8 |
| 860 |
000403.ZK |
-26 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.0417 |
GQAS_GSSWP |
GQAS |
000403.SZ |
@SANJI2 |
| 861 |
000937.ZK |
-37 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.4775 |
GQAS_GSSWP |
GQAS |
000937.SZ |
@HEBEI3 |
| 862 |
002821.ZK |
-63 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5.7899 |
GQAS_GSSWP |
GQAS |
002821.SZ |
@ASYMC1 |
| 863 |
1808.T |
-43200 |
300 |
2436.1667 |
2436.1667 |
0 |
0.0000 |
0.0000 |
348652.4948 |
GQAS_GSSWP |
GQAS |
1808.T |
@HASEK2 |
| 864 |
1808.TW |
-800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.2293 |
GQAS_GSSWP |
GQAS |
1808.TW |
@KUOBI1 |
| 865 |
002709.ZK |
-26 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.2004 |
GQAS_GSSWP |
GQAS |
002709.SZ |
@GUANG164 |
| 866 |
300229.ZK |
-52 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7.6895 |
GQAS_GSSWP |
GQAS |
300229.SZ |
@BEIJI107 |
| 867 |
601399.SH |
382300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5722.1933 |
GQAS_GSSWP |
GQAS |
601399.SS |
@SINOM16 |
| 868 |
300502.ZK |
-3580 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5393.7352 |
GQAS_GSSWP |
GQAS |
300502.SZ |
@EOPTO1 |
| 869 |
600894.SH |
18600 |
7400 |
10.1514 |
1.4204 |
0 |
0.0000 |
0.0000 |
-100.0397 |
GQAS_GSSWP |
GQAS |
600894.SS |
@GUANG63 |
| 870 |
688173.SH |
-146329 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9065.0900 |
GQAS_GSSWP |
GQAS |
688173.SS |
@HALOM1 |
| 871 |
688298.SH |
-82 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6.4949 |
GQAS_GSSWP |
GQAS |
688298.SS |
@ZHEJI344 |
| 872 |
4005.T |
-24600 |
0 |
0.0000 |
0.0000 |
400 |
456.1250 |
456.1250 |
34078.1407 |
GQAS_GSSWP |
GQAS |
4005.T |
@SUMIT31 |
| 873 |
603260.SH |
-64744 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7581.5601 |
GQAS_GSSWP |
GQAS |
603260.SS |
@HOSHI7 |
| 874 |
600015.SH |
149100 |
30400 |
7.4708 |
1.0454 |
0 |
0.0000 |
0.0000 |
-982.3953 |
GQAS_GSSWP |
GQAS |
600015.SS |
@HUAXI2 |
| 875 |
603619.SH |
-43298 |
3700 |
19.2982 |
2.7003 |
0 |
0.0000 |
0.0000 |
2052.9128 |
GQAS_GSSWP |
GQAS |
603619.SS |
@ZHONG80 |
| 876 |
603866.SH |
171176 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3394.9447 |
GQAS_GSSWP |
GQAS |
603866.SS |
@SHENY21 |
| 877 |
0667.HK |
40000 |
20000 |
7.8567 |
7.8567 |
0 |
0.0000 |
0.0000 |
-3246.9438 |
GQAS_GSSWP |
GQAS |
0667.HK |
@CHINA2406 |
| 878 |
QBE.AX |
-3028 |
0 |
0.0000 |
0.0000 |
3028 |
21.5140 |
21.5140 |
308.2956 |
GQAS_GSSWP |
GQAS |
QBE.AX |
@QBEIN2 |
| 879 |
TRUE_n.BK |
689300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7038.3274 |
GQAS_GSSWP |
GQAS |
TRUE.BK |
@TRUEC13 |
| 880 |
000166.ZK |
395300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8357.5864 |
GQAS_GSSWP |
GQAS |
000166.SZ |
@SHENW1 |
| 881 |
006400.KS |
-6354 |
1234 |
201611.0211 |
144.7835 |
0 |
0.0000 |
0.0000 |
3526.1305 |
GQAS_GSSWP |
GQAS |
006400.KS |
@SAMSU45 |
| 882 |
002053.ZK |
88900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2472.0422 |
GQAS_GSSWP |
GQAS |
002053.SZ |
@YUNNA17 |
| 883 |
1101.TW |
-291000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2084.5408 |
GQAS_GSSWP |
GQAS |
1101.TW |
@TAIWA69 |
| 884 |
1164.HK |
-520000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
41600.0000 |
GQAS_GSSWP |
GQAS |
1164.HK |
@VITAL12 |
| 885 |
1878.T |
-5900 |
0 |
0.0000 |
0.0000 |
100 |
15845.0000 |
15845.0000 |
-624102.9925 |
GQAS_GSSWP |
GQAS |
1878.T |
@DAITO2 |
| 886 |
1772.HK |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-160.0000 |
GQAS_GSSWP |
GQAS |
1772.HK |
@GANFE1 |
| 887 |
2327.TW |
-24000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-246.9372 |
GQAS_GSSWP |
GQAS |
2327.TW |
@YAGEO2 |
| 888 |
2858.HK |
-70000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3500.0000 |
GQAS_GSSWP |
GQAS |
2858.HK |
@YIXIN1 |
| 889 |
4704.T |
-200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
24800.0000 |
GQAS_GSSWP |
GQAS |
4704.T |
@TREND5 |
| 890 |
4732.T |
65300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1338650.0000 |
GQAS_GSSWP |
GQAS |
4732.T |
@USSCO1 |
| 891 |
6479.T |
0 |
0 |
0.0000 |
0.0000 |
600 |
2583.7500 |
2583.7500 |
649.2337 |
GQAS_GSSWP |
GQAS |
6479.T |
@MINEB3 |
| 892 |
000543.ZK |
-50 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.8044 |
GQAS_GSSWP |
GQAS |
000543.SZ |
@ANHUI7 |
| 893 |
002074.ZK |
-7500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1843.4040 |
GQAS_GSSWP |
GQAS |
002074.SZ |
@JIANG60 |
| 894 |
9041.T |
-25200 |
0 |
0.0000 |
0.0000 |
6000 |
3036.1167 |
3036.1167 |
-611284.0855 |
GQAS_GSSWP |
GQAS |
9041.T |
@KINKI3 |
| 895 |
2601.HK |
18200 |
16000 |
34.1136 |
34.1136 |
0 |
0.0000 |
0.0000 |
-8801.2910 |
GQAS_GSSWP |
GQAS |
2601.HK |
@CHINA1176 |
| 896 |
6993.T |
-92000 |
0 |
0.0000 |
0.0000 |
1700 |
48.1765 |
48.1765 |
182594.6765 |
GQAS_GSSWP |
GQAS |
6993.T |
@MORID1 |
| 897 |
IFT.NZ |
-184420 |
7021 |
11.8132 |
11.8132 |
0 |
0.0000 |
0.0000 |
18968.5689 |
GQAS_GSSWP |
GQAS |
IFT.NZ |
@INFRA14 |
| 898 |
603195.SH |
303763 |
700 |
46.6986 |
6.5343 |
0 |
0.0000 |
0.0000 |
-14293.2828 |
GQAS_GSSWP |
GQAS |
603195.SS |
@GONGN1 |
| 899 |
603920.SH |
3100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
79.6683 |
GQAS_GSSWP |
GQAS |
603920.SS |
@OLYMP120 |
| 900 |
605183.SH |
156237 |
600 |
20.2325 |
2.8310 |
0 |
0.0000 |
0.0000 |
-694.1222 |
GQAS_GSSWP |
GQAS |
605183.SS |
@QUECH1 |
| 901 |
688087.SH |
-42 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.4434 |
GQAS_GSSWP |
GQAS |
688087.SS |
@SHAND206 |
| 902 |
7205.T |
-107200 |
5600 |
386.3786 |
386.3786 |
0 |
0.0000 |
0.0000 |
339579.3582 |
GQAS_GSSWP |
GQAS |
7205.T |
@HINOM2 |
| 903 |
601766.SH |
2285600 |
0 |
0.0000 |
0.0000 |
3600 |
7.5264 |
1.0531 |
-37058.7939 |
GQAS_GSSWP |
GQAS |
601766.SS |
@CHINA1002 |
| 904 |
688100.SH |
65 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3.1459 |
GQAS_GSSWP |
GQAS |
688100.SS |
@WILLF1 |
| 905 |
688234.SH |
-24 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.0360 |
GQAS_GSSWP |
GQAS |
688234.SS |
@SICCC1 |
| 906 |
1795.TW |
-36000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
310.6741 |
GQAS_GSSWP |
GQAS |
1795.TW |
@LOTUS3 |
| 907 |
300183.ZK |
-98 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9.9729 |
GQAS_GSSWP |
GQAS |
300183.SZ |
@QINGD16 |
| 908 |
300759.ZK |
3200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
73.6863 |
GQAS_GSSWP |
GQAS |
300759.SZ |
@PHARM160 |
| 909 |
600580.SH |
6100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2362.8578 |
GQAS_GSSWP |
GQAS |
600580.SS |
@ZHEJI19 |
| 910 |
OR_n.BK |
2917500 |
23700 |
13.4907 |
0.4173 |
0 |
0.0000 |
0.0000 |
32685.3508 |
GQAS_GSSWP |
GQAS |
OR.BK |
@PTTOI1 |
| 911 |
012450.KS |
-367 |
0 |
0.0000 |
0.0000 |
51 |
941470.5882 |
676.1010 |
-2278.7857 |
GQAS_GSSWP |
GQAS |
012450.KS |
@SAMSU58 |
| 912 |
100090.KS |
-6221 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5518.4314 |
GQAS_GSSWP |
GQAS |
100090.KS |
@SAMKA1 |
| 913 |
1928.T |
-12500 |
100 |
3368.0000 |
3368.0000 |
0 |
0.0000 |
0.0000 |
326678.1080 |
GQAS_GSSWP |
GQAS |
1928.T |
@SEKIS8 |
| 914 |
002422.ZK |
-23100 |
0 |
0.0000 |
0.0000 |
23100 |
40.6989 |
5.6948 |
-40.3302 |
GQAS_GSSWP |
GQAS |
002422.SZ |
@SICHU52 |
| 915 |
2503.T |
-44800 |
0 |
0.0000 |
0.0000 |
200 |
2238.7500 |
2238.7500 |
2926120.8963 |
GQAS_GSSWP |
GQAS |
2503.T |
@KIRIN8 |
| 916 |
352820.KS |
-1298 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1857.4105 |
GQAS_GSSWP |
GQAS |
352820.KS |
@BIGHI3 |
| 917 |
000690.ZK |
-10 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0274 |
GQAS_GSSWP |
GQAS |
000690.SZ |
@GUANG36 |
| 918 |
002382.ZK |
-33300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
289.5771 |
GQAS_GSSWP |
GQAS |
002382.SZ |
@SHAND80 |
| 919 |
1944.T |
43500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1435500.0000 |
GQAS_GSSWP |
GQAS |
1944.T |
@KINDE2 |
| 920 |
0027.HK |
28000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6160.0000 |
GQAS_GSSWP |
GQAS |
0027.HK |
@KWAHC2 |
| 921 |
2912.TW |
57000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
287.0027 |
GQAS_GSSWP |
GQAS |
2912.TW |
@PRESI14 |
| 922 |
2379.TW |
8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1499.9178 |
GQAS_GSSWP |
GQAS |
2379.TW |
@REALT8 |
| 923 |
300357.ZK |
173900 |
0 |
0.0000 |
0.0000 |
23900 |
33.0962 |
4.6310 |
-37627.7882 |
GQAS_GSSWP |
GQAS |
300357.SZ |
@ZHEJI149 |
| 924 |
042660.KS |
-3513 |
0 |
0.0000 |
0.0000 |
666 |
120087.2372 |
86.2386 |
11783.7368 |
GQAS_GSSWP |
GQAS |
042660.KS |
@DAEWO6 |
| 925 |
3034.TW |
13000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
172.7660 |
GQAS_GSSWP |
GQAS |
3034.TW |
@NOVAT3 |
| 926 |
307950.KS |
177 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
127.1279 |
GQAS_GSSWP |
GQAS |
307950.KS |
@HYUND483 |
| 927 |
300197.ZK |
-187109 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2220.7869 |
GQAS_GSSWP |
GQAS |
300197.SZ |
@SHENZ88 |
| 928 |
600406.SH |
62 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3.0779 |
GQAS_GSSWP |
GQAS |
600406.SS |
@NARIT1 |
| 929 |
6187.TWO |
-13000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1477.5416 |
GQAS_GSSWP |
GQAS |
6187.TWO |
@ALLRI1 |
| 930 |
300015.ZK |
529217 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-27163.0109 |
GQAS_GSSWP |
GQAS |
300015.SZ |
@AIERE1 |
| 931 |
REA.AX |
943 |
71 |
238.6483 |
238.6483 |
0 |
0.0000 |
0.0000 |
-3397.0044 |
GQAS_GSSWP |
GQAS |
REA.AX |
@REALE5 |
| 932 |
6069.HK |
16000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-960.0000 |
GQAS_GSSWP |
GQAS |
6069.HK |
@SHENG24 |
| 933 |
6134.T |
21700 |
1200 |
2726.0833 |
2726.0833 |
0 |
0.0000 |
0.0000 |
516437.3655 |
GQAS_GSSWP |
GQAS |
6134.T |
@FUJIM6 |
| 934 |
000936.ZK |
-60 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.3090 |
GQAS_GSSWP |
GQAS |
000936.SZ |
@JIANG20 |
| 935 |
5032.T |
4400 |
400 |
4565.0000 |
4565.0000 |
0 |
0.0000 |
0.0000 |
-414118.6900 |
GQAS_GSSWP |
GQAS |
5032.T |
@ANYCO2 |
| 936 |
226950.KQ |
-1644 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6307.7892 |
GQAS_GSSWP |
GQAS |
226950.KQ |
@OLIXP1 |
| 937 |
5880.TW |
-702460 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
753.8381 |
GQAS_GSSWP |
GQAS |
5880.TW |
@TWCOO1 |
| 938 |
4393.T |
-200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
26000.0000 |
GQAS_GSSWP |
GQAS |
4393.T |
@BANKO1212 |
| 939 |
7012.T |
3600 |
0 |
0.0000 |
0.0000 |
1000 |
8774.9000 |
8774.9000 |
-470070.3685 |
GQAS_GSSWP |
GQAS |
7012.T |
@KAWAS12 |
| 940 |
4043.T |
4700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-235000.0000 |
GQAS_GSSWP |
GQAS |
4043.T |
@TOKUY2 |
| 941 |
601116.SH |
71500 |
0 |
0.0000 |
0.0000 |
19200 |
12.1472 |
1.6997 |
-3318.9707 |
GQAS_GSSWP |
GQAS |
601116.SS |
@SANJI6 |
| 942 |
6030.HK |
109000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-89380.0000 |
GQAS_GSSWP |
GQAS |
6030.HK |
@CITIC33 |
| 943 |
603444.SH |
7700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
19418.5587 |
GQAS_GSSWP |
GQAS |
603444.SS |
@GBITS1 |
| 944 |
603986.SH |
-40877 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
30160.0487 |
GQAS_GSSWP |
GQAS |
603986.SS |
@GIGAD1 |
| 945 |
8046.TW |
17000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3752.7345 |
GQAS_GSSWP |
GQAS |
8046.TW |
@NANYA13 |
| 946 |
NWL.AX |
54362 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-60885.4400 |
GQAS_GSSWP |
GQAS |
NWL.AX |
@NETWE1 |
| 947 |
601390.SH |
-99 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.7150 |
GQAS_GSSWP |
GQAS |
601390.SS |
@CHINA696 |
| 948 |
601811.SH |
163200 |
400 |
15.8637 |
2.2197 |
0 |
0.0000 |
0.0000 |
-8964.4311 |
GQAS_GSSWP |
GQAS |
601811.SS |
@XINHU7 |
| 949 |
688110.SH |
-99 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-15.7337 |
GQAS_GSSWP |
GQAS |
688110.SS |
@DOSIL1 |
| 950 |
9984.T |
400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-324000.0000 |
GQAS_GSSWP |
GQAS |
9984.T |
@SOFTB17 |
| 951 |
ZIP.AX |
-70826 |
0 |
0.0000 |
0.0000 |
10271 |
4.1675 |
4.1675 |
6939.6995 |
GQAS_GSSWP |
GQAS |
ZIP.AX |
@RUBIA1 |
| 952 |
PTTEP_n.BK |
565900 |
0 |
0.0000 |
0.0000 |
12500 |
115.5480 |
3.5740 |
-14286.6173 |
GQAS_GSSWP |
GQAS |
PTTEP.BK |
@PTTEX3 |
| 953 |
6740.T |
-150000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
6740.T |
@JAPAN357 |
| 954 |
688036.SH |
29 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7.8311 |
GQAS_GSSWP |
GQAS |
688036.SS |
@SHENZ287 |
| 955 |
2395.TW |
8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-381.5780 |
GQAS_GSSWP |
GQAS |
2395.TW |
@ADVAN60 |
| 956 |
600867.SH |
-27 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.1427 |
GQAS_GSSWP |
GQAS |
600867.SS |
@TONGH5 |
| 957 |
6873.TW |
-7426 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1380.5466 |
GQAS_GSSWP |
GQAS |
6873.TW |
@HDREN1 |
| 958 |
6881.HK |
126500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-27830.0000 |
GQAS_GSSWP |
GQAS |
6881.HK |
@CHINA1561 |
| 959 |
601600.SH |
1291900 |
80900 |
7.8283 |
1.0954 |
0 |
0.0000 |
0.0000 |
-8158.3116 |
GQAS_GSSWP |
GQAS |
601600.SS |
@ALUMI31 |
| 960 |
PLUS.PS |
90900 |
12900 |
22.3012 |
0.3886 |
0 |
0.0000 |
0.0000 |
-605.1179 |
GQAS_GSSWP |
GQAS |
PLUS.PS |
@LEISU13 |
| 961 |
688256.SH |
-2906 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
31735.4404 |
GQAS_GSSWP |
GQAS |
688256.SS |
@CAMBR63 |
| 962 |
688266.SH |
-11598 |
1272 |
106.5989 |
14.9158 |
0 |
0.0000 |
0.0000 |
924.6244 |
GQAS_GSSWP |
GQAS |
688266.SS |
@SUZHO65 |
| 963 |
688598.SH |
-21698 |
1859 |
31.5143 |
4.4096 |
0 |
0.0000 |
0.0000 |
-35.0055 |
GQAS_GSSWP |
GQAS |
688598.SS |
@KBCCO2 |
| 964 |
SHL.AX |
65157 |
0 |
0.0000 |
0.0000 |
4954 |
22.8149 |
22.8149 |
-26282.6575 |
GQAS_GSSWP |
GQAS |
SHL.AX |
@SONIC9 |
| 965 |
WTC.AX |
2105 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9683.0000 |
GQAS_GSSWP |
GQAS |
WTC.AX |
@WISET1 |
| 966 |
SGP.AX |
-46751 |
0 |
0.0000 |
0.0000 |
578 |
6.1760 |
6.1760 |
2311.7330 |
GQAS_GSSWP |
GQAS |
SGP.AX |
@STOCK40 |
| 967 |
WHA_n.BK |
2086200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7121.3423 |
GQAS_GSSWP |
GQAS |
WHA.BK |
@WHACO3 |
| 968 |
7747.T |
-36400 |
1600 |
2652.3750 |
2652.3750 |
0 |
0.0000 |
0.0000 |
-1232675.8470 |
GQAS_GSSWP |
GQAS |
7747.T |
@ASAHI47 |
| 969 |
300660.ZK |
80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-29.6420 |
GQAS_GSSWP |
GQAS |
300660.SZ |
@JIANG266 |
| 970 |
688685.SH |
-5 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.9903 |
GQAS_GSSWP |
GQAS |
688685.SS |
@JIANG356 |
| 971 |
3988.HK |
530000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-21200.0000 |
GQAS_GSSWP |
GQAS |
3988.HK |
@BANKO20 |
| 972 |
BXB.AX |
23323 |
0 |
0.0000 |
0.0000 |
126 |
26.0361 |
26.0361 |
-4442.2681 |
GQAS_GSSWP |
GQAS |
BXB.AX |
@BRAMB2 |
| 973 |
8630.T |
-1700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
136000.0000 |
GQAS_GSSWP |
GQAS |
8630.T |
@NKSJH1 |
| 974 |
601138.SH |
0 |
0 |
0.0000 |
0.0000 |
4700 |
53.3505 |
7.4651 |
-432.3156 |
GQAS_GSSWP |
GQAS |
601138.SS |
@FOXCO3 |
| 975 |
6789.TW |
6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-72.4370 |
GQAS_GSSWP |
GQAS |
6789.TW |
@VISER1 |
| 976 |
601005.SH |
-96 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.7126 |
GQAS_GSSWP |
GQAS |
601005.SS |
@CHONG37 |
| 977 |
601579.SH |
95 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
10.4773 |
GQAS_GSSWP |
GQAS |
601579.SS |
@KUAIJ1 |
| 978 |
688012.SH |
-6300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
836.7982 |
GQAS_GSSWP |
GQAS |
688012.SS |
@ADVAN315 |
| 979 |
688331.SH |
-16200 |
0 |
0.0000 |
0.0000 |
500 |
92.5660 |
12.9523 |
1059.0686 |
GQAS_GSSWP |
GQAS |
688331.SS |
@REMEG4 |
| 980 |
688387.SH |
-56 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.4425 |
GQAS_GSSWP |
GQAS |
688387.SS |
@CICTM1 |
| 981 |
688599.SH |
89 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3.6972 |
GQAS_GSSWP |
GQAS |
688599.SS |
@TRINA7 |
| 982 |
SCIL.SI |
-42200 |
0 |
0.0000 |
0.0000 |
700 |
6.1071 |
6.1071 |
-433.0306 |
GQAS_GSSWP |
GQAS |
SCIL.SI |
@SEMBC3 |
| 983 |
002779.ZK |
-2100 |
0 |
0.0000 |
0.0000 |
2100 |
99.0033 |
13.8530 |
-745.0760 |
GQAS_GSSWP |
GQAS |
002779.SZ |
@ZHEJI199 |
| 984 |
008770.KS |
-743 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-203.9422 |
GQAS_GSSWP |
GQAS |
008770.KS |
@HOTEL57 |
| 985 |
010620.KS |
-680 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1094.3063 |
GQAS_GSSWP |
GQAS |
010620.KS |
@HYUND53 |
| 986 |
028300.KQ |
-14116 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1310.4770 |
GQAS_GSSWP |
GQAS |
028300.KQ |
@KUKJE7 |
| 987 |
002990.ZK |
3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-290.2475 |
GQAS_GSSWP |
GQAS |
002990.SZ |
@MAXVI1 |
| 988 |
3406.TW |
28000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4476.1124 |
GQAS_GSSWP |
GQAS |
3406.TW |
@GENIU2 |
| 989 |
002006.ZK |
-7000 |
0 |
0.0000 |
0.0000 |
7000 |
17.6029 |
2.4631 |
360.0502 |
GQAS_GSSWP |
GQAS |
002006.SZ |
@ZHEJI40 |
| 990 |
2158.HK |
-93900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-15024.0000 |
GQAS_GSSWP |
GQAS |
2158.HK |
@YIDUT1 |
| 991 |
2252.HK |
-24000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-79680.0000 |
GQAS_GSSWP |
GQAS |
2252.HK |
@SHANG384 |
| 992 |
1385.HK |
-8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6560.0000 |
GQAS_GSSWP |
GQAS |
1385.HK |
@SHANG12 |
| 993 |
2618.HK |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-17.0000 |
GQAS_GSSWP |
GQAS |
2618.HK |
@JDLOG1 |
| 994 |
5234.TW |
15000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9032.1994 |
GQAS_GSSWP |
GQAS |
5234.TW |
@DAXIN2 |
| 995 |
7383.T |
3800 |
3800 |
807.1053 |
807.1053 |
0 |
0.0000 |
0.0000 |
18400.6450 |
GQAS_GSSWP |
GQAS |
7383.T |
@NETPR3 |
| 996 |
6049.HK |
2000 |
2000 |
34.6290 |
34.6290 |
0 |
0.0000 |
0.0000 |
-408.8269 |
GQAS_GSSWP |
GQAS |
6049.HK |
@POLYP44 |
| 997 |
002255.ZK |
10100 |
10100 |
8.3526 |
1.1687 |
0 |
0.0000 |
0.0000 |
-106.5503 |
GQAS_GSSWP |
GQAS |
002255.SZ |
@SUZHO5 |
| 998 |
688095.SH |
-2100 |
0 |
0.0000 |
0.0000 |
2100 |
85.8124 |
12.0073 |
205.6806 |
GQAS_GSSWP |
GQAS |
688095.SS |
@FUJIA87 |
| 999 |
2421.TW |
2000 |
2000 |
129.0000 |
4.2009 |
0 |
0.0000 |
0.0000 |
14.6748 |
GQAS_GSSWP |
GQAS |
2421.TW |
@SUNON1 |
End of file