Client eod file has 1004 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 |
@PINGA1 |
2318.HK |
2318.HK |
17,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,789.85 |
GQAS_GSSWP |
GQAS |
| 1 |
@CATCH1 |
2474.TW |
2474.TW |
-19,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
309.52 |
GQAS_GSSWP |
GQAS |
| 2 |
@GLOBA166 |
3443.TW |
3443.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-250.83 |
GQAS_GSSWP |
GQAS |
| 3 |
@EZAKI1 |
2206.T |
2206.T |
-1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
43,500.00 |
GQAS_GSSWP |
GQAS |
| 4 |
@INFRO7 |
5076.T |
5076.T |
-8,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,300.00 |
GQAS_GSSWP |
GQAS |
| 5 |
@SAKUR19 |
3778.T |
3778.T |
-2,000 |
0 |
0.00 |
0.00 |
300 |
2,957.00 |
2,957.00 |
-3,957.66 |
GQAS_GSSWP |
GQAS |
| 6 |
@SHNTA1 |
600380.SS |
600380.SH |
733,538 |
11,700 |
13.06 |
1.84 |
0 |
0.00 |
0.00 |
-19,112.28 |
GQAS_GSSWP |
GQAS |
| 7 |
@CHENG7 |
600733.SS |
600733.SH |
-450,989 |
0 |
0.00 |
0.00 |
18,000 |
8.54 |
1.20 |
2,160.01 |
GQAS_GSSWP |
GQAS |
| 8 |
@COVER8 |
5253.T |
5253.T |
-8,100 |
400 |
1,943.00 |
1,943.00 |
0 |
0.00 |
0.00 |
210,049.48 |
GQAS_GSSWP |
GQAS |
| 9 |
@CHINA565 |
601919.SS |
601919.SH |
95 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.61 |
GQAS_GSSWP |
GQAS |
| 10 |
@ZHEJI261 |
603033.SS |
603033.SH |
-19 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.69 |
GQAS_GSSWP |
GQAS |
| 11 |
@JIANG24 |
600276.SS |
600276.SH |
-99,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,763.28 |
GQAS_GSSWP |
GQAS |
| 12 |
@HUBEI15 |
600566.SS |
600566.SH |
361,500 |
700 |
25.94 |
3.64 |
0 |
0.00 |
0.00 |
-3,286.67 |
GQAS_GSSWP |
GQAS |
| 13 |
@CANSI4 |
688185.SS |
688185.SH |
-90,334 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,548.28 |
GQAS_GSSWP |
GQAS |
| 14 |
@SINOC19 |
688520.SS |
688520.SH |
-14,122 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,332.11 |
GQAS_GSSWP |
GQAS |
| 15 |
@ASICS5 |
7936.T |
7936.T |
-4,100 |
0 |
0.00 |
0.00 |
1,200 |
4,120.58 |
4,120.58 |
-198,321.41 |
GQAS_GSSWP |
GQAS |
| 16 |
@CHINA536 |
0998.HK |
0998.HK |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-160.00 |
GQAS_GSSWP |
GQAS |
| 17 |
@AGLEN2 |
AGL.AX |
AGL.AX |
-142,630 |
472 |
8.23 |
8.23 |
0 |
0.00 |
0.00 |
5,709.98 |
GQAS_GSSWP |
GQAS |
| 18 |
@PTTGL1 |
PTTGC.BK |
PTTGC_n.BK |
-44,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,293.65 |
GQAS_GSSWP |
GQAS |
| 19 |
@DAEWO5 |
042670.KS |
042670.KS |
1,851 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-90.46 |
GQAS_GSSWP |
GQAS |
| 20 |
@JINCO1 |
3046.T |
3046.T |
-3,300 |
0 |
0.00 |
0.00 |
200 |
9,700.00 |
9,700.00 |
-733,126.10 |
GQAS_GSSWP |
GQAS |
| 21 |
@SUMIT41 |
1911.T |
1911.T |
-10,900 |
0 |
0.00 |
0.00 |
800 |
1,779.94 |
1,779.94 |
-5,342.56 |
GQAS_GSSWP |
GQAS |
| 22 |
@IMEIK1 |
300896.SZ |
300896.ZK |
20 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6.40 |
GQAS_GSSWP |
GQAS |
| 23 |
@DAIIC31 |
4568.T |
4568.T |
-3,800 |
0 |
0.00 |
0.00 |
3,800 |
3,609.37 |
3,609.37 |
201,908.49 |
GQAS_GSSWP |
GQAS |
| 24 |
@ASAHI24 |
5201.T |
5201.T |
-22,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,140,000.00 |
GQAS_GSSWP |
GQAS |
| 25 |
@SIGUR1 |
6257.TW |
6257.TW |
210,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,557.95 |
GQAS_GSSWP |
GQAS |
| 26 |
@SMCCO2 |
6273.T |
6273.T |
500 |
200 |
43,835.00 |
43,835.00 |
0 |
0.00 |
0.00 |
-48,569.86 |
GQAS_GSSWP |
GQAS |
| 27 |
@VANCH1 |
688153.SS |
688153.SH |
-52 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.74 |
GQAS_GSSWP |
GQAS |
| 28 |
@KYUSH10 |
9142.T |
9142.T |
-8,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
33,200.00 |
GQAS_GSSWP |
GQAS |
| 29 |
@EVEEN1 |
300014.SZ |
300014.ZK |
-88,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
24,827.57 |
GQAS_GSSWP |
GQAS |
| 30 |
@SHENZ72 |
300124.SZ |
300124.ZK |
-98,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9,852.86 |
GQAS_GSSWP |
GQAS |
| 31 |
@YANTA2 |
000811.SZ |
000811.ZK |
49,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,056.35 |
GQAS_GSSWP |
GQAS |
| 32 |
@SUNGK2 |
014620.KQ |
014620.KQ |
-391 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-442.29 |
GQAS_GSSWP |
GQAS |
| 33 |
@KANGW6 |
035250.KS |
035250.KS |
12,587 |
399 |
17,720.01 |
12.78 |
0 |
0.00 |
0.00 |
403.71 |
GQAS_GSSWP |
GQAS |
| 34 |
@NHNCO1 |
035420.KS |
035420.KS |
2,006 |
0 |
0.00 |
0.00 |
60 |
232,587.50 |
167.71 |
4,386.81 |
GQAS_GSSWP |
GQAS |
| 35 |
@CHINA182 |
1109.HK |
1109.HK |
176,500 |
0 |
0.00 |
0.00 |
4,000 |
32.41 |
32.41 |
71,116.03 |
GQAS_GSSWP |
GQAS |
| 36 |
@COSMA3 |
192820.KS |
192820.KS |
-169 |
0 |
0.00 |
0.00 |
25 |
215,500.00 |
155.39 |
53.14 |
GQAS_GSSWP |
GQAS |
| 37 |
@SHOEI2 |
3003.T |
3003.T |
-9,000 |
0 |
0.00 |
0.00 |
400 |
1,615.62 |
1,615.62 |
25,407.99 |
GQAS_GSSWP |
GQAS |
| 38 |
@JIANG156 |
300403.SZ |
300403.ZK |
177,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,344.65 |
GQAS_GSSWP |
GQAS |
| 39 |
@NANFA1 |
000738.SZ |
000738.ZK |
333,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,137.54 |
GQAS_GSSWP |
GQAS |
| 40 |
@QINGH1 |
000792.SZ |
000792.ZK |
376,174 |
0 |
0.00 |
0.00 |
41,700 |
20.01 |
2.81 |
-40,892.62 |
GQAS_GSSWP |
GQAS |
| 41 |
@LUNIT1 |
328130.KQ |
328130.KQ |
-11,112 |
0 |
0.00 |
0.00 |
38 |
41,847.37 |
30.17 |
916.12 |
GQAS_GSSWP |
GQAS |
| 42 |
@WUSPR2 |
002463.SZ |
002463.ZK |
3,000 |
1,400 |
62.77 |
8.82 |
0 |
0.00 |
0.00 |
1,057.15 |
GQAS_GSSWP |
GQAS |
| 43 |
@SHENZ73 |
002482.SZ |
002482.ZK |
-124,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-553.89 |
GQAS_GSSWP |
GQAS |
| 44 |
@SHIND9 |
002539.SZ |
002539.ZK |
-49 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.56 |
GQAS_GSSWP |
GQAS |
| 45 |
@BRIGH48 |
1428.HK |
1428.HK |
34,000 |
0 |
0.00 |
0.00 |
6,000 |
11.86 |
11.86 |
8,670.23 |
GQAS_GSSWP |
GQAS |
| 46 |
@SUMCO2 |
3436.T |
3436.T |
-4,900 |
0 |
0.00 |
0.00 |
200 |
1,249.25 |
1,249.25 |
37,483.76 |
GQAS_GSSWP |
GQAS |
| 47 |
@JAPAN208 |
2914.T |
2914.T |
12,300 |
6,000 |
4,728.12 |
4,728.12 |
0 |
0.00 |
0.00 |
-82,043.97 |
GQAS_GSSWP |
GQAS |
| 48 |
@SKBIO1 |
326030.KS |
326030.KS |
-15,939 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,746.58 |
GQAS_GSSWP |
GQAS |
| 49 |
@IIDAG1 |
3291.T |
3291.T |
-74,300 |
0 |
0.00 |
0.00 |
400 |
2,433.50 |
2,433.50 |
1,923,736.73 |
GQAS_GSSWP |
GQAS |
| 50 |
@HEALI2 |
4593.T |
4593.T |
-19,100 |
500 |
536.60 |
536.60 |
0 |
0.00 |
0.00 |
-317.44 |
GQAS_GSSWP |
GQAS |
| 51 |
@RAKUT8 |
5838.T |
5838.T |
-2,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-633,600.00 |
GQAS_GSSWP |
GQAS |
| 52 |
@NETEA10 |
9999.HK |
9999.HK |
42,300 |
0 |
0.00 |
0.00 |
4,000 |
226.80 |
226.80 |
259,548.59 |
GQAS_GSSWP |
GQAS |
| 53 |
@ZHONG8 |
600787.SS |
600787.SH |
-27,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-22.32 |
GQAS_GSSWP |
GQAS |
| 54 |
@WESTE169 |
601069.SS |
601069.SH |
0 |
6,678 |
32.77 |
4.60 |
0 |
0.00 |
0.00 |
-1,801.22 |
GQAS_GSSWP |
GQAS |
| 55 |
@HOUSE8 |
BRG.AX |
BRG.AX |
-44,566 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,336.98 |
GQAS_GSSWP |
GQAS |
| 56 |
@KINGC7 |
603355.SS |
603355.SH |
-13 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.43 |
GQAS_GSSWP |
GQAS |
| 57 |
@EASTJ2 |
9020.T |
9020.T |
-2,000 |
8,000 |
3,744.04 |
3,744.04 |
0 |
0.00 |
0.00 |
81,753.10 |
GQAS_GSSWP |
GQAS |
| 58 |
@NITOR1 |
9843.T |
9843.T |
-5,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,368,000.00 |
GQAS_GSSWP |
GQAS |
| 59 |
@TOHOK9 |
9506.T |
9506.T |
-74,500 |
0 |
0.00 |
0.00 |
1,000 |
1,158.40 |
1,158.40 |
-699,925.30 |
GQAS_GSSWP |
GQAS |
| 60 |
@RAINB29 |
277810.KQ |
277810.KQ |
-235 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,706.15 |
GQAS_GSSWP |
GQAS |
| 61 |
@SHNZH1 |
000060.SZ |
000060.ZK |
-1,947,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,794.38 |
GQAS_GSSWP |
GQAS |
| 62 |
@GUANG14 |
000828.SZ |
000828.ZK |
526,299 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,075.48 |
GQAS_GSSWP |
GQAS |
| 63 |
@BEIJI141 |
300384.SZ |
300384.ZK |
13,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-335.80 |
GQAS_GSSWP |
GQAS |
| 64 |
@HONHA4 |
2317.TW |
2317.TW |
12,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,422.67 |
GQAS_GSSWP |
GQAS |
| 65 |
@ASEIN1 |
3711.TW |
3711.TW |
-149,000 |
0 |
0.00 |
0.00 |
10,000 |
169.60 |
5.61 |
-12,925.40 |
GQAS_GSSWP |
GQAS |
| 66 |
@TRAVE10 |
0696.HK |
0696.HK |
334,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
13,360.00 |
GQAS_GSSWP |
GQAS |
| 67 |
@BAIDU10 |
9888.HK |
9888.HK |
-57,850 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-173,550.00 |
GQAS_GSSWP |
GQAS |
| 68 |
@TOSTE1 |
5938.T |
5938.T |
-40,000 |
1,000 |
1,973.45 |
1,973.45 |
0 |
0.00 |
0.00 |
896,421.73 |
GQAS_GSSWP |
GQAS |
| 69 |
@ZHEJI148 |
600023.SS |
600023.SH |
-692,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
487.87 |
GQAS_GSSWP |
GQAS |
| 70 |
@SHANG17 |
600350.SS |
600350.SH |
-17,622 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-96.10 |
GQAS_GSSWP |
GQAS |
| 71 |
@CALTE1 |
ALD.AX |
ALD.AX |
-25,119 |
50 |
29.95 |
29.95 |
0 |
0.00 |
0.00 |
2,516.50 |
GQAS_GSSWP |
GQAS |
| 72 |
@CHINA214 |
600016.SS |
600016.SH |
80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.05 |
GQAS_GSSWP |
GQAS |
| 73 |
@BEIJI318 |
603392.SS |
603392.SH |
-12,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-701.86 |
GQAS_GSSWP |
GQAS |
| 74 |
@JIANG33 |
600362.SS |
600362.SH |
81,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-368.69 |
GQAS_GSSWP |
GQAS |
| 75 |
@WGTEC1 |
603773.SS |
603773.SH |
-28,436 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,730.30 |
GQAS_GSSWP |
GQAS |
| 76 |
@SPPOW1 |
600795.SS |
600795.SH |
-2,380,600 |
0 |
0.00 |
0.00 |
125,800 |
5.15 |
0.72 |
-27,791.93 |
GQAS_GSSWP |
GQAS |
| 77 |
@JIANG308 |
603915.SS |
603915.SH |
16,655 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-172.01 |
GQAS_GSSWP |
GQAS |
| 78 |
@NINGB44 |
603997.SS |
603997.SH |
-299,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
10,030.72 |
GQAS_GSSWP |
GQAS |
| 79 |
@SYSME2 |
6869.T |
6869.T |
-11,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-35,100.00 |
GQAS_GSSWP |
GQAS |
| 80 |
@KINGS98 |
688037.SS |
688037.SH |
-3,896 |
0 |
0.00 |
0.00 |
700 |
120.31 |
16.90 |
-378.52 |
GQAS_GSSWP |
GQAS |
| 81 |
@BEIJI316 |
688169.SS |
688169.SH |
-13,038 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-35.83 |
GQAS_GSSWP |
GQAS |
| 82 |
@ASRAA1 |
688220.SS |
688220.SH |
-8,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-125.36 |
GQAS_GSSWP |
GQAS |
| 83 |
@CHENG85 |
688311.SS |
688311.SH |
-9,128 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-314.03 |
GQAS_GSSWP |
GQAS |
| 84 |
@VERIS21 |
688521.SS |
688521.SH |
-3,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-78.95 |
GQAS_GSSWP |
GQAS |
| 85 |
@PEAKI2 |
688536.SS |
688536.SH |
-14,666 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,712.96 |
GQAS_GSSWP |
GQAS |
| 86 |
@FUKUO4 |
8354.T |
8354.T |
0 |
400 |
4,479.50 |
4,479.50 |
0 |
0.00 |
0.00 |
-17,516.47 |
GQAS_GSSWP |
GQAS |
| 87 |
@NEWBO5 |
9911.HK |
9911.HK |
108,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
75,600.00 |
GQAS_GSSWP |
GQAS |
| 88 |
@AMATA5 |
AMATA.BK |
AMATA_n.BK |
429,400 |
900 |
17.04 |
0.54 |
0 |
0.00 |
0.00 |
76.40 |
GQAS_GSSWP |
GQAS |
| 89 |
@AUSTN11 |
ANZ.AX |
ANZ.AX |
-57,837 |
311 |
33.37 |
33.37 |
0 |
0.00 |
0.00 |
-28,493.98 |
GQAS_GSSWP |
GQAS |
| 90 |
@ILUKA1 |
ILU.AX |
ILU.AX |
-42,518 |
0 |
0.00 |
0.00 |
224 |
5.62 |
5.62 |
38,925.87 |
GQAS_GSSWP |
GQAS |
| 91 |
@MALAY68 |
MISC.KL |
MISC.KL |
60 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.43 |
GQAS_GSSWP |
GQAS |
| 92 |
@UTDOS11 |
UOBH.SI |
UOBH.SI |
-32,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,925.00 |
GQAS_GSSWP |
GQAS |
| 93 |
@GUORU1 |
0175.HK |
0175.HK |
117,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,510.00 |
GQAS_GSSWP |
GQAS |
| 94 |
@JFRON1 |
3086.T |
3086.T |
-7,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-122,400.00 |
GQAS_GSSWP |
GQAS |
| 95 |
@SINOB5 |
1177.HK |
1177.HK |
122,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-13,420.00 |
GQAS_GSSWP |
GQAS |
| 96 |
@SBIOI2 |
1530.HK |
1530.HK |
64,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-192,000.00 |
GQAS_GSSWP |
GQAS |
| 97 |
@LUXNE1 |
4979.TWO |
4979.TWO |
-68,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,542.14 |
GQAS_GSSWP |
GQAS |
| 98 |
@ITOCH7 |
8001.T |
8001.T |
31,100 |
900 |
8,638.89 |
8,638.89 |
0 |
0.00 |
0.00 |
-103,205.38 |
GQAS_GSSWP |
GQAS |
| 99 |
@TIBET8 |
002287.SZ |
002287.ZK |
8,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-102.26 |
GQAS_GSSWP |
GQAS |
| 100 |
@WPGHO1 |
3702.TW |
3702.TW |
-11,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-343.25 |
GQAS_GSSWP |
GQAS |
| 101 |
@ISOFT4 |
301236.SZ |
301236.ZK |
-8,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-315.71 |
GQAS_GSSWP |
GQAS |
| 102 |
@CHINA2406 |
0667.HK |
0667.HK |
138,000 |
26,000 |
7.25 |
7.25 |
0 |
0.00 |
0.00 |
-23,219.75 |
GQAS_GSSWP |
GQAS |
| 103 |
@UNICH10 |
8113.T |
8113.T |
-39,500 |
0 |
0.00 |
0.00 |
4,900 |
983.26 |
983.26 |
595,766.83 |
GQAS_GSSWP |
GQAS |
| 104 |
@POUCH1 |
9904.TW |
9904.TW |
-112,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,852.13 |
GQAS_GSSWP |
GQAS |
| 105 |
@CENTU340 |
9958.TW |
9958.TW |
-93,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,798.39 |
GQAS_GSSWP |
GQAS |
| 106 |
@GUODI1 |
600268.SS |
600268.SH |
100,380 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,838.73 |
GQAS_GSSWP |
GQAS |
| 107 |
@MITSU91 |
9104.T |
9104.T |
-23,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,345,200.00 |
GQAS_GSSWP |
GQAS |
| 108 |
@MUANG4 |
MTC.BK |
MTC_n.BK |
-494,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
11,368.16 |
GQAS_GSSWP |
GQAS |
| 109 |
@PTTOI1 |
OR.BK |
OR_n.BK |
2,525,200 |
0 |
0.00 |
0.00 |
94,300 |
14.34 |
0.45 |
6,921.11 |
GQAS_GSSWP |
GQAS |
| 110 |
@YIXIN1 |
2858.HK |
2858.HK |
-66,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
660.00 |
GQAS_GSSWP |
GQAS |
| 111 |
@NIPPO99 |
2282.T |
2282.T |
1,000 |
100 |
5,850.00 |
5,850.00 |
0 |
0.00 |
0.00 |
86,061.98 |
GQAS_GSSWP |
GQAS |
| 112 |
@EVAAI1 |
2618.TW |
2618.TW |
665,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,494.35 |
GQAS_GSSWP |
GQAS |
| 113 |
@BEIJI73 |
300002.SZ |
300002.ZK |
6,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
128.57 |
GQAS_GSSWP |
GQAS |
| 114 |
@BEIJI135 |
300379.SZ |
300379.ZK |
-89 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.58 |
GQAS_GSSWP |
GQAS |
| 115 |
@MISUM3 |
9962.T |
9962.T |
4,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-105,750.00 |
GQAS_GSSWP |
GQAS |
| 116 |
@TIGER53 |
3347.HK |
3347.HK |
24,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-34,800.00 |
GQAS_GSSWP |
GQAS |
| 117 |
@TAIWA91 |
2330.TW |
2330.TW |
44,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
45,461.64 |
GQAS_GSSWP |
GQAS |
| 118 |
@NIPPO90 |
4612.T |
4612.T |
12,200 |
0 |
0.00 |
0.00 |
16,900 |
1,034.99 |
1,034.99 |
-80,186.93 |
GQAS_GSSWP |
GQAS |
| 119 |
@ASIAV1 |
3017.TW |
3017.TW |
9,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,847.25 |
GQAS_GSSWP |
GQAS |
| 120 |
@JVCKE1 |
6632.T |
6632.T |
-3,300 |
500 |
1,205.90 |
1,205.90 |
0 |
0.00 |
0.00 |
-20,789.19 |
GQAS_GSSWP |
GQAS |
| 121 |
@COSMO13 |
5021.T |
5021.T |
-5,400 |
1,300 |
7,179.23 |
7,179.23 |
0 |
0.00 |
0.00 |
175,193.36 |
GQAS_GSSWP |
GQAS |
| 122 |
@INDUS132 |
601166.SS |
601166.SH |
91,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
10.54 |
GQAS_GSSWP |
GQAS |
| 123 |
@QUECH1 |
605183.SS |
605183.SH |
148,137 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-13,711.41 |
GQAS_GSSWP |
GQAS |
| 124 |
@WUXIA6 |
2359.HK |
2359.HK |
28,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
28,500.00 |
GQAS_GSSWP |
GQAS |
| 125 |
@GIANT18 |
2367.HK |
2367.HK |
-400 |
0 |
0.00 |
0.00 |
2,000 |
64.24 |
64.24 |
1,862.65 |
GQAS_GSSWP |
GQAS |
| 126 |
@KINGY1 |
2449.TW |
2449.TW |
164,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
15,683.05 |
GQAS_GSSWP |
GQAS |
| 127 |
@CHINA280 |
2628.HK |
2628.HK |
158,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
66,360.00 |
GQAS_GSSWP |
GQAS |
| 128 |
@WUJIA1 |
000301.SZ |
000301.ZK |
-40,963 |
164,400 |
10.09 |
1.42 |
0 |
0.00 |
0.00 |
6,603.99 |
GQAS_GSSWP |
GQAS |
| 129 |
@HYNIX1 |
000660.KS |
000660.KS |
-169 |
0 |
0.00 |
0.00 |
169 |
300,529.59 |
216.70 |
-461.90 |
GQAS_GSSWP |
GQAS |
| 130 |
@GUILI4 |
002275.SZ |
002275.ZK |
4,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3.23 |
GQAS_GSSWP |
GQAS |
| 131 |
@FAREA29 |
4904.TW |
4904.TW |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
179.39 |
GQAS_GSSWP |
GQAS |
| 132 |
@YANZH2 |
1171.HK |
1171.HK |
-1,556,000 |
8,000 |
9.51 |
9.51 |
0 |
0.00 |
0.00 |
187,399.62 |
GQAS_GSSWP |
GQAS |
| 133 |
@HORNG1 |
8932.TWO |
8932.TWO |
-48,291 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,352.72 |
GQAS_GSSWP |
GQAS |
| 134 |
@KYORI6 |
9616.T |
9616.T |
-26,900 |
0 |
0.00 |
0.00 |
2,300 |
3,348.65 |
3,348.65 |
-267,300.62 |
GQAS_GSSWP |
GQAS |
| 135 |
@CHINA206 |
0966.HK |
0966.HK |
0 |
0 |
0.00 |
0.00 |
4,200 |
16.28 |
16.28 |
696.73 |
GQAS_GSSWP |
GQAS |
| 136 |
@XINYI4 |
0968.HK |
0968.HK |
590,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-59,000.00 |
GQAS_GSSWP |
GQAS |
| 137 |
@PENTA18 |
1893.T |
1893.T |
-37,600 |
0 |
0.00 |
0.00 |
3,300 |
1,099.17 |
1,099.17 |
149,064.23 |
GQAS_GSSWP |
GQAS |
| 138 |
@CHINA284 |
000002.SZ |
000002.ZK |
-1,068,522 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-995.40 |
GQAS_GSSWP |
GQAS |
| 139 |
@YUNNA2 |
000807.SZ |
000807.ZK |
195,575 |
55,700 |
18.61 |
2.61 |
0 |
0.00 |
0.00 |
-4,303.62 |
GQAS_GSSWP |
GQAS |
| 140 |
@SINOM3 |
002080.SZ |
002080.ZK |
75,300 |
3,900 |
33.69 |
4.73 |
0 |
0.00 |
0.00 |
27,746.62 |
GQAS_GSSWP |
GQAS |
| 141 |
@GUANG217 |
300482.SZ |
300482.ZK |
-80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.21 |
GQAS_GSSWP |
GQAS |
| 142 |
@POWER587 |
6770.TW |
6770.TW |
-477,000 |
0 |
0.00 |
0.00 |
21,000 |
16.59 |
0.55 |
-4,381.11 |
GQAS_GSSWP |
GQAS |
| 143 |
@FOSIT1 |
6805.TW |
6805.TW |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,631.33 |
GQAS_GSSWP |
GQAS |
| 144 |
@TAKAS8 |
8233.T |
8233.T |
-18,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-205,700.00 |
GQAS_GSSWP |
GQAS |
| 145 |
@ANHUI116 |
603357.SS |
603357.SH |
225,580 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-688.85 |
GQAS_GSSWP |
GQAS |
| 146 |
@CHANG97 |
603698.SS |
603698.SH |
-56 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.21 |
GQAS_GSSWP |
GQAS |
| 147 |
@ZHEJI183 |
603799.SS |
603799.SH |
-61 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2.40 |
GQAS_GSSWP |
GQAS |
| 148 |
@SICHU37 |
600839.SS |
600839.SH |
17,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
48.95 |
GQAS_GSSWP |
GQAS |
| 149 |
@BEIJI99 |
601126.SS |
601126.SH |
233,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-434.74 |
GQAS_GSSWP |
GQAS |
| 150 |
@KEYEN4 |
6861.T |
6861.T |
800 |
700 |
55,358.57 |
55,358.57 |
0 |
0.00 |
0.00 |
299,481.18 |
GQAS_GSSWP |
GQAS |
| 151 |
@CHINA2417 |
688009.SS |
688009.SH |
1,833,502 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,398.18 |
GQAS_GSSWP |
GQAS |
| 152 |
@MGITE1 |
688114.SS |
688114.SH |
-4,500 |
0 |
0.00 |
0.00 |
4,500 |
68.99 |
9.69 |
254.05 |
GQAS_GSSWP |
GQAS |
| 153 |
@TOWAC1 |
6315.T |
6315.T |
-900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-44,100.00 |
GQAS_GSSWP |
GQAS |
| 154 |
@CAPIT88 |
CMLT.SI |
CMLT.SI |
-16 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 155 |
@YANTA18 |
002643.SZ |
002643.ZK |
54,550 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,203.14 |
GQAS_GSSWP |
GQAS |
| 156 |
@FULLT1 |
1815.TWO |
1815.TWO |
-51,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,590.22 |
GQAS_GSSWP |
GQAS |
| 157 |
@CHOWT1 |
1929.HK |
1929.HK |
841,000 |
0 |
0.00 |
0.00 |
2,000 |
16.21 |
16.21 |
168,231.04 |
GQAS_GSSWP |
GQAS |
| 158 |
@JIANG6 |
0177.HK |
0177.HK |
-142,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,520.00 |
GQAS_GSSWP |
GQAS |
| 159 |
@ANTAS1 |
2020.HK |
2020.HK |
40,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-26,000.00 |
GQAS_GSSWP |
GQAS |
| 160 |
@KINGD3 |
0268.HK |
0268.HK |
8,000 |
0 |
0.00 |
0.00 |
2,000 |
16.03 |
16.03 |
4,641.37 |
GQAS_GSSWP |
GQAS |
| 161 |
@TAISH4 |
2887.TW |
2887.TW |
-90,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-566.26 |
GQAS_GSSWP |
GQAS |
| 162 |
@TCLCO2 |
000100.SZ |
000100.ZK |
446,080 |
0 |
0.00 |
0.00 |
801,600 |
4.37 |
0.61 |
-1,006.12 |
GQAS_GSSWP |
GQAS |
| 163 |
@XUZHO2 |
000425.SZ |
000425.ZK |
-1,368,297 |
2,300 |
9.92 |
1.39 |
0 |
0.00 |
0.00 |
38,503.23 |
GQAS_GSSWP |
GQAS |
| 164 |
@TIANJ24 |
000537.SZ |
000537.ZK |
-191,382 |
0 |
0.00 |
0.00 |
119,000 |
9.24 |
1.30 |
-90.91 |
GQAS_GSSWP |
GQAS |
| 165 |
@HUNAN27 |
002096.SZ |
002096.ZK |
-9,316 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
113.25 |
GQAS_GSSWP |
GQAS |
| 166 |
@CHENG42 |
002697.SZ |
002697.ZK |
1,161,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
41,689.72 |
GQAS_GSSWP |
GQAS |
| 167 |
@KYOWA7 |
4151.T |
4151.T |
500 |
500 |
2,537.60 |
2,537.60 |
0 |
0.00 |
0.00 |
-2,382.47 |
GQAS_GSSWP |
GQAS |
| 168 |
@GUANG336 |
300770.SZ |
300770.ZK |
171,300 |
0 |
0.00 |
0.00 |
2,400 |
47.09 |
6.62 |
30,246.22 |
GQAS_GSSWP |
GQAS |
| 169 |
@ECOPR10 |
450080.KS |
450080.KS |
-1,210 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
521.16 |
GQAS_GSSWP |
GQAS |
| 170 |
@FOCIF1 |
3363.TWO |
3363.TWO |
-14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,209.88 |
GQAS_GSSWP |
GQAS |
| 171 |
@XINTE1 |
3374.TWO |
3374.TWO |
31,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,288.80 |
GQAS_GSSWP |
GQAS |
| 172 |
@ELEME36 |
5246.T |
5246.T |
-5,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
116,600.00 |
GQAS_GSSWP |
GQAS |
| 173 |
@WISTR2 |
6285.TW |
6285.TW |
-55,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,139.51 |
GQAS_GSSWP |
GQAS |
| 174 |
@SINOB12 |
301047.SZ |
301047.ZK |
16,000 |
100 |
79.00 |
11.10 |
0 |
0.00 |
0.00 |
-1,391.49 |
GQAS_GSSWP |
GQAS |
| 175 |
@NITTO9 |
6988.T |
6988.T |
56,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-565,000.00 |
GQAS_GSSWP |
GQAS |
| 176 |
@NETPR3 |
7383.T |
7383.T |
13,000 |
0 |
0.00 |
0.00 |
300 |
846.00 |
846.00 |
66,183.50 |
GQAS_GSSWP |
GQAS |
| 177 |
@FUJIA10 |
600033.SS |
600033.SH |
2,238,100 |
900 |
3.48 |
0.49 |
0 |
0.00 |
0.00 |
1,056.48 |
GQAS_GSSWP |
GQAS |
| 178 |
@CHAIL1 |
5871.TW |
5871.TW |
-800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
23.27 |
GQAS_GSSWP |
GQAS |
| 179 |
@XINJI2 |
600089.SS |
600089.SH |
-44,500 |
22,100 |
14.55 |
2.04 |
0 |
0.00 |
0.00 |
1,929.47 |
GQAS_GSSWP |
GQAS |
| 180 |
@CHINA130 |
600176.SS |
600176.SH |
-652,979 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,969.06 |
GQAS_GSSWP |
GQAS |
| 181 |
@BEIJI33 |
600258.SS |
600258.SH |
10,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-134.57 |
GQAS_GSSWP |
GQAS |
| 182 |
@SYUYU1 |
600655.SS |
600655.SH |
-34 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.02 |
GQAS_GSSWP |
GQAS |
| 183 |
@BANKO53 |
601169.SS |
601169.SH |
-34 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.12 |
GQAS_GSSWP |
GQAS |
| 184 |
@LOTUS3 |
1795.TW |
1795.TW |
-36,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,206.55 |
GQAS_GSSWP |
GQAS |
| 185 |
@GUIZH14 |
002390.SZ |
002390.ZK |
16 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.04 |
GQAS_GSSWP |
GQAS |
| 186 |
@AVICH1 |
2357.HK |
2357.HK |
104,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,040.00 |
GQAS_GSSWP |
GQAS |
| 187 |
@NEXON2 |
3659.T |
3659.T |
5,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-210,600.00 |
GQAS_GSSWP |
GQAS |
| 188 |
@HINOM2 |
7205.T |
7205.T |
-97,800 |
1,700 |
384.78 |
384.78 |
0 |
0.00 |
0.00 |
377,587.48 |
GQAS_GSSWP |
GQAS |
| 189 |
@YAMAH4 |
7272.T |
7272.T |
-12,600 |
0 |
0.00 |
0.00 |
3,600 |
1,119.51 |
1,119.51 |
167,188.03 |
GQAS_GSSWP |
GQAS |
| 190 |
@RELOH1 |
8876.T |
8876.T |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,000.00 |
GQAS_GSSWP |
GQAS |
| 191 |
@CHINA1002 |
601766.SS |
601766.SH |
2,283,000 |
2,000 |
7.61 |
1.07 |
0 |
0.00 |
0.00 |
-849.58 |
GQAS_GSSWP |
GQAS |
| 192 |
@BROTH2 |
6448.T |
6448.T |
-16,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
344,400.00 |
GQAS_GSSWP |
GQAS |
| 193 |
@KANEM3 |
8020.T |
8020.T |
1,800 |
200 |
3,136.50 |
3,136.50 |
0 |
0.00 |
0.00 |
-5,540.77 |
GQAS_GSSWP |
GQAS |
| 194 |
@INFRA14 |
IFT.NZ |
IFT.NZ |
-36,156 |
48,101 |
12.48 |
12.48 |
0 |
0.00 |
0.00 |
-23,215.10 |
GQAS_GSSWP |
GQAS |
| 195 |
@TRUEC13 |
TRUE.BK |
TRUE_n.BK |
801,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-720.34 |
GQAS_GSSWP |
GQAS |
| 196 |
@DAITO2 |
1878.T |
1878.T |
-8,600 |
0 |
0.00 |
0.00 |
600 |
16,512.50 |
16,512.50 |
-466,143.99 |
GQAS_GSSWP |
GQAS |
| 197 |
@WHARF12 |
1997.HK |
1997.HK |
43,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
15,480.00 |
GQAS_GSSWP |
GQAS |
| 198 |
@ANHUI7 |
000543.SZ |
000543.ZK |
-50 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.33 |
GQAS_GSSWP |
GQAS |
| 199 |
@SHANX5 |
000831.SZ |
000831.ZK |
-39,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,543.85 |
GQAS_GSSWP |
GQAS |
| 200 |
@VITAL12 |
1164.HK |
1164.HK |
-515,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
61,800.00 |
GQAS_GSSWP |
GQAS |
| 201 |
@GIINN1 |
358570.KQ |
358570.KQ |
-2,164 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-604.88 |
GQAS_GSSWP |
GQAS |
| 202 |
@PEOPL43 |
1339.HK |
1339.HK |
1,054,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
263,500.00 |
GQAS_GSSWP |
GQAS |
| 203 |
@MERIT202 |
138040.KS |
138040.KS |
1,509 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,348.96 |
GQAS_GSSWP |
GQAS |
| 204 |
@ONENE1 |
4743.TWO |
4743.TWO |
-23,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
223.71 |
GQAS_GSSWP |
GQAS |
| 205 |
@CHINA2297 |
0788.HK |
0788.HK |
258,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
20,704.00 |
GQAS_GSSWP |
GQAS |
| 206 |
@OMRON4 |
6645.T |
6645.T |
-1,900 |
100 |
3,881.00 |
3,881.00 |
0 |
0.00 |
0.00 |
15,174.77 |
GQAS_GSSWP |
GQAS |
| 207 |
@SHENW4 |
6806.HK |
6806.HK |
160,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
14,472.00 |
GQAS_GSSWP |
GQAS |
| 208 |
@ADVAN93 |
6857.T |
6857.T |
-3,400 |
0 |
0.00 |
0.00 |
700 |
13,038.57 |
13,038.57 |
-1,181,593.25 |
GQAS_GSSWP |
GQAS |
| 209 |
@HITGE1 |
688222.SS |
688222.SH |
36 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2.35 |
GQAS_GSSWP |
GQAS |
| 210 |
@CHUBU2 |
9502.T |
9502.T |
-97,500 |
3,800 |
2,110.01 |
2,110.01 |
0 |
0.00 |
0.00 |
-2,478,621.17 |
GQAS_GSSWP |
GQAS |
| 211 |
@ADVAN68 |
ADVANC.BK |
ADVANC_n.BK |
252,800 |
0 |
0.00 |
0.00 |
3,000 |
290.30 |
9.14 |
14,642.91 |
GQAS_GSSWP |
GQAS |
| 212 |
@BIOTH1 |
688177.SS |
688177.SH |
-42,050 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
590.47 |
GQAS_GSSWP |
GQAS |
| 213 |
@SHANG316 |
688180.SS |
688180.SH |
-20,359 |
15,004 |
48.43 |
6.80 |
0 |
0.00 |
0.00 |
-1,383.86 |
GQAS_GSSWP |
GQAS |
| 214 |
@ZHUZH19 |
688187.SS |
688187.SH |
211,935 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,464.28 |
GQAS_GSSWP |
GQAS |
| 215 |
@NAMUR1 |
7014.T |
7014.T |
800 |
800 |
3,180.00 |
3,180.00 |
0 |
0.00 |
0.00 |
-16,165.36 |
GQAS_GSSWP |
GQAS |
| 216 |
@RIGAK1 |
268A.T |
268A.T |
-1,900 |
0 |
0.00 |
0.00 |
600 |
906.83 |
906.83 |
-4,735.37 |
GQAS_GSSWP |
GQAS |
| 217 |
@TAIWA69 |
1101.TW |
1101.TW |
-291,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,412.01 |
GQAS_GSSWP |
GQAS |
| 218 |
@YAGEO2 |
2327.TW |
2327.TW |
-24,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,744.01 |
GQAS_GSSWP |
GQAS |
| 219 |
@YUNNA10 |
000538.SZ |
000538.ZK |
-80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3.39 |
GQAS_GSSWP |
GQAS |
| 220 |
@CHINA1176 |
2601.HK |
2601.HK |
280,200 |
18,000 |
32.22 |
32.22 |
0 |
0.00 |
0.00 |
229,884.07 |
GQAS_GSSWP |
GQAS |
| 221 |
@EGIST1 |
6462.TWO |
6462.TWO |
-80,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,025.10 |
GQAS_GSSWP |
GQAS |
| 222 |
@MEIDE2 |
6508.T |
6508.T |
7,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,095,000.00 |
GQAS_GSSWP |
GQAS |
| 223 |
@OLYMP17 |
7733.T |
7733.T |
-58,500 |
2,600 |
1,818.75 |
1,818.75 |
0 |
0.00 |
0.00 |
998,092.63 |
GQAS_GSSWP |
GQAS |
| 224 |
@SUMIT31 |
4005.T |
4005.T |
0 |
4,700 |
480.87 |
480.87 |
0 |
0.00 |
0.00 |
-21,606.90 |
GQAS_GSSWP |
GQAS |
| 225 |
@MEITE3 |
9744.T |
9744.T |
1,200 |
200 |
3,350.00 |
3,350.00 |
0 |
0.00 |
0.00 |
14,956.45 |
GQAS_GSSWP |
GQAS |
| 226 |
@HUAXI2 |
600015.SS |
600015.SH |
153,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-279.87 |
GQAS_GSSWP |
GQAS |
| 227 |
@SMUNI1 |
600649.SS |
600649.SH |
-183,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-375.35 |
GQAS_GSSWP |
GQAS |
| 228 |
@HUAXI1 |
600801.SS |
600801.SH |
75,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-467.16 |
GQAS_GSSWP |
GQAS |
| 229 |
@SHAND206 |
688087.SS |
688087.SH |
-42 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.67 |
GQAS_GSSWP |
GQAS |
| 230 |
@FUJIA87 |
688095.SS |
688095.SH |
-2,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-125.81 |
GQAS_GSSWP |
GQAS |
| 231 |
@SICCC1 |
688234.SS |
688234.SH |
-24 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7.74 |
GQAS_GSSWP |
GQAS |
| 232 |
@QINGD55 |
688556.SS |
688556.SH |
-32,300 |
0 |
0.00 |
0.00 |
32,300 |
10.46 |
1.47 |
-195.58 |
GQAS_GSSWP |
GQAS |
| 233 |
@ZHUHA19 |
688772.SS |
688772.SH |
68 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7.14 |
GQAS_GSSWP |
GQAS |
| 234 |
@KURAY2 |
7459.T |
7459.T |
4,900 |
300 |
2,686.83 |
2,686.83 |
0 |
0.00 |
0.00 |
-54,902.39 |
GQAS_GSSWP |
GQAS |
| 235 |
@NEWOR8 |
9901.HK |
9901.HK |
-32,000 |
0 |
0.00 |
0.00 |
2,000 |
40.88 |
40.88 |
-27,881.54 |
GQAS_GSSWP |
GQAS |
| 236 |
@LEGEN5 |
0992.HK |
0992.HK |
444,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
222,000.00 |
GQAS_GSSWP |
GQAS |
| 237 |
@QBEIN2 |
QBE.AX |
QBE.AX |
-14,962 |
8,027 |
21.03 |
21.03 |
0 |
0.00 |
0.00 |
-4,994.52 |
GQAS_GSSWP |
GQAS |
| 238 |
@DRONE3 |
DRO.AX |
DRO.AX |
-47,430 |
0 |
0.00 |
0.00 |
4,813 |
3.14 |
3.14 |
-5,047.00 |
GQAS_GSSWP |
GQAS |
| 239 |
@JIANG60 |
002074.SZ |
002074.ZK |
-25,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,404.72 |
GQAS_GSSWP |
GQAS |
| 240 |
@GRGBA1 |
002152.SZ |
002152.ZK |
92,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-94.00 |
GQAS_GSSWP |
GQAS |
| 241 |
@HYUND30 |
009540.KS |
009540.KS |
252 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
246.23 |
GQAS_GSSWP |
GQAS |
| 242 |
@HITEV1 |
002955.SZ |
002955.ZK |
57,400 |
0 |
0.00 |
0.00 |
2,900 |
28.61 |
4.02 |
170.05 |
GQAS_GSSWP |
GQAS |
| 243 |
@SAMSU45 |
006400.KS |
006400.KS |
-3,612 |
151 |
198,589.74 |
143.19 |
0 |
0.00 |
0.00 |
8,024.26 |
GQAS_GSSWP |
GQAS |
| 244 |
@NIPPO91 |
4091.T |
4091.T |
24,000 |
0 |
0.00 |
0.00 |
1,000 |
5,619.30 |
5,619.30 |
760,934.75 |
GQAS_GSSWP |
GQAS |
| 245 |
@PETRO74 |
0857.HK |
0857.HK |
368,000 |
212,000 |
7.46 |
7.46 |
0 |
0.00 |
0.00 |
7,304.66 |
GQAS_GSSWP |
GQAS |
| 246 |
@KINKI3 |
9041.T |
9041.T |
-42,600 |
0 |
0.00 |
0.00 |
1,800 |
3,110.94 |
3,110.94 |
978,736.02 |
GQAS_GSSWP |
GQAS |
| 247 |
@SHENW1 |
000166.SZ |
000166.ZK |
350,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-242.27 |
GQAS_GSSWP |
GQAS |
| 248 |
@YUNNA17 |
002053.SZ |
002053.ZK |
88,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
16,824.83 |
GQAS_GSSWP |
GQAS |
| 249 |
@JUNSH1 |
1877.HK |
1877.HK |
-81,800 |
4,000 |
35.89 |
35.89 |
0 |
0.00 |
0.00 |
160,785.79 |
GQAS_GSSWP |
GQAS |
| 250 |
@CHINA152 |
2002.TW |
2002.TW |
-776,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,355.25 |
GQAS_GSSWP |
GQAS |
| 251 |
@GANFE1 |
1772.HK |
1772.HK |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,120.00 |
GQAS_GSSWP |
GQAS |
| 252 |
@INNOV87 |
1801.HK |
1801.HK |
-72,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
94,250.00 |
GQAS_GSSWP |
GQAS |
| 253 |
@START24 |
3092.T |
3092.T |
66,700 |
400 |
1,443.50 |
1,443.50 |
0 |
0.00 |
0.00 |
3,121,862.47 |
GQAS_GSSWP |
GQAS |
| 254 |
@YUNNA31 |
002812.SZ |
002812.ZK |
-29 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-16.27 |
GQAS_GSSWP |
GQAS |
| 255 |
@ABLBI4 |
298380.KQ |
298380.KQ |
-4,563 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-371.48 |
GQAS_GSSWP |
GQAS |
| 256 |
@QINGD16 |
300183.SZ |
300183.ZK |
-98 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.22 |
GQAS_GSSWP |
GQAS |
| 257 |
@PHARM160 |
300759.SZ |
300759.ZK |
3,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
512.36 |
GQAS_GSSWP |
GQAS |
| 258 |
@QINGD45 |
300779.SZ |
300779.ZK |
-9,300 |
300 |
183.42 |
25.77 |
0 |
0.00 |
0.00 |
-2,223.34 |
GQAS_GSSWP |
GQAS |
| 259 |
@ANKER10 |
300866.SZ |
300866.ZK |
6,609 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,272.47 |
GQAS_GSSWP |
GQAS |
| 260 |
@NEXTA6 |
3186.T |
3186.T |
-5,500 |
0 |
0.00 |
0.00 |
500 |
2,300.80 |
2,300.80 |
96,325.22 |
GQAS_GSSWP |
GQAS |
| 261 |
@INTLG6 |
3293.TWO |
3293.TWO |
41,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
15,052.17 |
GQAS_GSSWP |
GQAS |
| 262 |
@UBEIN3 |
4208.T |
4208.T |
-41,900 |
0 |
0.00 |
0.00 |
100 |
2,419.00 |
2,419.00 |
858,584.28 |
GQAS_GSSWP |
GQAS |
| 263 |
@APEXD4 |
4583.TW |
4583.TW |
3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-511.04 |
GQAS_GSSWP |
GQAS |
| 264 |
@TAIYO13 |
4626.T |
4626.T |
1,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
90,000.00 |
GQAS_GSSWP |
GQAS |
| 265 |
@USSCO1 |
4732.T |
4732.T |
63,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
602,300.00 |
GQAS_GSSWP |
GQAS |
| 266 |
@AOZOR1 |
8304.T |
8304.T |
-10,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-188,700.00 |
GQAS_GSSWP |
GQAS |
| 267 |
@XPENG2 |
9868.HK |
9868.HK |
-6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,000.00 |
GQAS_GSSWP |
GQAS |
| 268 |
@GONGN1 |
603195.SS |
603195.SH |
302,363 |
0 |
0.00 |
0.00 |
100 |
46.84 |
6.58 |
-13,768.19 |
GQAS_GSSWP |
GQAS |
| 269 |
@HOSHI7 |
603260.SS |
603260.SH |
-161,400 |
50,198 |
52.47 |
7.37 |
166,700 |
52.83 |
7.42 |
23,009.09 |
GQAS_GSSWP |
GQAS |
| 270 |
@PUTAI1 |
603659.SS |
603659.SH |
-26 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4.50 |
GQAS_GSSWP |
GQAS |
| 271 |
@SHENY21 |
603866.SS |
603866.SH |
169,576 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-816.17 |
GQAS_GSSWP |
GQAS |
| 272 |
@WILLF1 |
688100.SS |
688100.SH |
65 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.96 |
GQAS_GSSWP |
GQAS |
| 273 |
@SHANG297 |
688188.SS |
688188.SH |
49,042 |
1,400 |
142.75 |
20.06 |
0 |
0.00 |
0.00 |
-5,636.96 |
GQAS_GSSWP |
GQAS |
| 274 |
@GUOGU3 |
688776.SS |
688776.SH |
-38 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5.63 |
GQAS_GSSWP |
GQAS |
| 275 |
@SUZHO83 |
688800.SS |
688800.SH |
-93 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5.59 |
GQAS_GSSWP |
GQAS |
| 276 |
@MORID1 |
6993.T |
6993.T |
-68,000 |
12,100 |
40.43 |
40.43 |
0 |
0.00 |
0.00 |
6,868.20 |
GQAS_GSSWP |
GQAS |
| 277 |
@SHIGA1 |
8366.T |
8366.T |
-600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-90,000.00 |
GQAS_GSSWP |
GQAS |
| 278 |
@SINGA56 |
SIAL.SI |
SIAL.SI |
-26,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-269.00 |
GQAS_GSSWP |
GQAS |
| 279 |
@SUZHO5 |
002255.SZ |
002255.ZK |
12,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-147.23 |
GQAS_GSSWP |
GQAS |
| 280 |
@YANTA14 |
002353.SZ |
002353.ZK |
-19,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,344.91 |
GQAS_GSSWP |
GQAS |
| 281 |
@DONGB3 |
007390.KQ |
007390.KQ |
-8,339 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-581.86 |
GQAS_GSSWP |
GQAS |
| 282 |
@SAMSU53 |
010140.KS |
010140.KS |
-75,501 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-29,569.20 |
GQAS_GSSWP |
GQAS |
| 283 |
@SHENN1 |
002916.SZ |
002916.ZK |
30 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
40.12 |
GQAS_GSSWP |
GQAS |
| 284 |
@GUANG156 |
300310.SZ |
300310.ZK |
-34 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.60 |
GQAS_GSSWP |
GQAS |
| 285 |
@LGELE11 |
066570.KS |
066570.KS |
870 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
223.37 |
GQAS_GSSWP |
GQAS |
| 286 |
@CHINA1377 |
1378.HK |
1378.HK |
8,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,040.00 |
GQAS_GSSWP |
GQAS |
| 287 |
@SHENZ54 |
002340.SZ |
002340.ZK |
-1,848,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
29,248.29 |
GQAS_GSSWP |
GQAS |
| 288 |
@SINOM12 |
002738.SZ |
002738.ZK |
-3,054 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
779.24 |
GQAS_GSSWP |
GQAS |
| 289 |
@YIPIN1 |
300723.SZ |
300723.ZK |
0 |
6,100 |
64.65 |
9.08 |
0 |
0.00 |
0.00 |
3,239.15 |
GQAS_GSSWP |
GQAS |
| 290 |
@KANEK4 |
4118.T |
4118.T |
7,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-262,500.00 |
GQAS_GSSWP |
GQAS |
| 291 |
@AVARY1 |
002938.SZ |
002938.ZK |
123,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
29,170.75 |
GQAS_GSSWP |
GQAS |
| 292 |
@HUNAN88 |
301358.SZ |
301358.ZK |
-48,800 |
0 |
0.00 |
0.00 |
14,100 |
39.24 |
5.51 |
11,812.57 |
GQAS_GSSWP |
GQAS |
| 293 |
@BROWA1 |
3163.TWO |
3163.TWO |
-16,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
902.94 |
GQAS_GSSWP |
GQAS |
| 294 |
@COWEL7 |
1415.HK |
1415.HK |
-20,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,800.00 |
GQAS_GSSWP |
GQAS |
| 295 |
@NISSA12 |
4021.T |
4021.T |
3,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-34,100.00 |
GQAS_GSSWP |
GQAS |
| 296 |
@FAREA51 |
3360.HK |
3360.HK |
12,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,040.00 |
GQAS_GSSWP |
GQAS |
| 297 |
@HUBEI6 |
600141.SS |
600141.SH |
-47 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2.06 |
GQAS_GSSWP |
GQAS |
| 298 |
@THEPE2 |
601319.SS |
601319.SH |
7 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.04 |
GQAS_GSSWP |
GQAS |
| 299 |
@SUZHO49 |
603283.SS |
603283.SH |
-40 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5.55 |
GQAS_GSSWP |
GQAS |
| 300 |
@SUZHO69 |
688106.SS |
688106.SH |
48 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.89 |
GQAS_GSSWP |
GQAS |
| 301 |
@FERRO28 |
6890.T |
6890.T |
-18,800 |
0 |
0.00 |
0.00 |
500 |
3,955.00 |
3,955.00 |
-1,446,628.54 |
GQAS_GSSWP |
GQAS |
| 302 |
@HUATA5 |
6886.HK |
6886.HK |
16,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,840.00 |
GQAS_GSSWP |
GQAS |
| 303 |
@TOPCO3 |
7732.T |
7732.T |
-11,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
22,000.00 |
GQAS_GSSWP |
GQAS |
| 304 |
@RICOH7 |
7752.T |
7752.T |
-67,000 |
0 |
0.00 |
0.00 |
300 |
1,383.67 |
1,383.67 |
-267,376.98 |
GQAS_GSSWP |
GQAS |
| 305 |
@TECHN58 |
TNE.AX |
TNE.AX |
37,743 |
0 |
0.00 |
0.00 |
2,325 |
38.56 |
38.56 |
12,022.36 |
GQAS_GSSWP |
GQAS |
| 306 |
@BEIJI94 |
002439.SZ |
002439.ZK |
-18 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.09 |
GQAS_GSSWP |
GQAS |
| 307 |
@GMOPA1 |
3769.T |
3769.T |
500 |
0 |
0.00 |
0.00 |
400 |
8,522.50 |
8,522.50 |
35,978.42 |
GQAS_GSSWP |
GQAS |
| 308 |
@SAPPO6 |
2501.T |
2501.T |
-20,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,428,000.00 |
GQAS_GSSWP |
GQAS |
| 309 |
@NOMUR7 |
4307.T |
4307.T |
2,900 |
0 |
0.00 |
0.00 |
3,000 |
5,808.67 |
5,808.67 |
354,367.31 |
GQAS_GSSWP |
GQAS |
| 310 |
@DAQIN5 |
601006.SS |
601006.SH |
-46 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.09 |
GQAS_GSSWP |
GQAS |
| 311 |
@BHPBI11 |
BHP.AX |
BHP.AX |
2,259 |
2,259 |
40.39 |
40.39 |
0 |
0.00 |
0.00 |
160.20 |
GQAS_GSSWP |
GQAS |
| 312 |
@NIPPO141 |
5214.T |
5214.T |
-22,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
501,600.00 |
GQAS_GSSWP |
GQAS |
| 313 |
@NINGB52 |
601882.SS |
601882.SH |
31,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-520.73 |
GQAS_GSSWP |
GQAS |
| 314 |
@NANHU3 |
603093.SS |
603093.SH |
25,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
684.18 |
GQAS_GSSWP |
GQAS |
| 315 |
@GLOBA644 |
6488.TWO |
6488.TWO |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
115.27 |
GQAS_GSSWP |
GQAS |
| 316 |
@WESTO5 |
EVN.AX |
EVN.AX |
-16,795 |
0 |
0.00 |
0.00 |
2,338 |
9.09 |
9.09 |
-250.17 |
GQAS_GSSWP |
GQAS |
| 317 |
@KEIOE1 |
9008.T |
9008.T |
-20,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-181,800.00 |
GQAS_GSSWP |
GQAS |
| 318 |
@AKESO1 |
9926.HK |
9926.HK |
-16,000 |
2,000 |
136.75 |
136.75 |
0 |
0.00 |
0.00 |
111,970.43 |
GQAS_GSSWP |
GQAS |
| 319 |
@INPEX3 |
1605.T |
1605.T |
27,700 |
0 |
0.00 |
0.00 |
100 |
2,610.00 |
2,610.00 |
1,111,483.03 |
GQAS_GSSWP |
GQAS |
| 320 |
@WALSI4 |
1605.TW |
1605.TW |
-31,145 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-838.94 |
GQAS_GSSWP |
GQAS |
| 321 |
@EMEMO1 |
3529.TWO |
3529.TWO |
6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,412.69 |
GQAS_GSSWP |
GQAS |
| 322 |
@CHUNG26 |
2412.TW |
2412.TW |
605,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
14,272.66 |
GQAS_GSSWP |
GQAS |
| 323 |
@CSTON1 |
2616.HK |
2616.HK |
-8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,480.00 |
GQAS_GSSWP |
GQAS |
| 324 |
@SHENZ374 |
001309.SZ |
001309.ZK |
-12,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,759.00 |
GQAS_GSSWP |
GQAS |
| 325 |
@SAEHA2 |
005070.KS |
005070.KS |
-2,761 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,719.87 |
GQAS_GSSWP |
GQAS |
| 326 |
@COMPA38 |
2324.TW |
2324.TW |
113,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-376.65 |
GQAS_GSSWP |
GQAS |
| 327 |
@SILIC73 |
257720.KQ |
257720.KQ |
-6,313 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,330.02 |
GQAS_GSSWP |
GQAS |
| 328 |
@COCAC27 |
2579.T |
2579.T |
-54,600 |
100 |
2,700.00 |
2,700.00 |
0 |
0.00 |
0.00 |
326,682.45 |
GQAS_GSSWP |
GQAS |
| 329 |
@LIFED1 |
2585.T |
2585.T |
-10,000 |
200 |
2,336.50 |
2,336.50 |
0 |
0.00 |
0.00 |
202,469.63 |
GQAS_GSSWP |
GQAS |
| 330 |
@LARGA1 |
3008.TW |
3008.TW |
29,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,106.91 |
GQAS_GSSWP |
GQAS |
| 331 |
@MICRO63 |
2377.TW |
2377.TW |
5,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-299.41 |
GQAS_GSSWP |
GQAS |
| 332 |
@ZENKO1 |
7164.T |
7164.T |
56,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,282,800.00 |
GQAS_GSSWP |
GQAS |
| 333 |
@DAIFU1 |
6383.T |
6383.T |
3,300 |
3,300 |
4,556.52 |
4,556.52 |
0 |
0.00 |
0.00 |
-35,677.37 |
GQAS_GSSWP |
GQAS |
| 334 |
@HANGZ39 |
603258.SS |
603258.SH |
174,700 |
0 |
0.00 |
0.00 |
600 |
21.59 |
3.03 |
4,444.06 |
GQAS_GSSWP |
GQAS |
| 335 |
@STARP20 |
603290.SS |
603290.SH |
-3,360 |
0 |
0.00 |
0.00 |
100 |
103.30 |
14.51 |
590.54 |
GQAS_GSSWP |
GQAS |
| 336 |
@SOFTB31 |
9434.T |
9434.T |
222,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
22,200.00 |
GQAS_GSSWP |
GQAS |
| 337 |
@KIWOO1 |
039490.KS |
039490.KS |
79 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,051.82 |
GQAS_GSSWP |
GQAS |
| 338 |
@ECOPR3 |
086520.KQ |
086520.KQ |
-28,361 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,078.29 |
GQAS_GSSWP |
GQAS |
| 339 |
@COSCO11 |
1199.HK |
1199.HK |
12,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,212.00 |
GQAS_GSSWP |
GQAS |
| 340 |
@LEENO1 |
058470.KQ |
058470.KQ |
17,809 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,234.34 |
GQAS_GSSWP |
GQAS |
| 341 |
@SEJIN4 |
075580.KS |
075580.KS |
-621 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,363.72 |
GQAS_GSSWP |
GQAS |
| 342 |
@LIVZO3 |
1513.HK |
1513.HK |
24,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-15,840.00 |
GQAS_GSSWP |
GQAS |
| 343 |
@HBMHL1 |
2142.HK |
2142.HK |
-25,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,500.00 |
GQAS_GSSWP |
GQAS |
| 344 |
@FUJIT13 |
4676.T |
4676.T |
-1,300 |
0 |
0.00 |
0.00 |
400 |
3,616.00 |
3,616.00 |
-235,894.02 |
GQAS_GSSWP |
GQAS |
| 345 |
@LOTTE9 |
032350.KS |
032350.KS |
-45,808 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,718.25 |
GQAS_GSSWP |
GQAS |
| 346 |
@CHINA258 |
2883.HK |
2883.HK |
-94,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-940.00 |
GQAS_GSSWP |
GQAS |
| 347 |
@KOBAY4 |
4967.T |
4967.T |
-30,700 |
0 |
0.00 |
0.00 |
800 |
5,463.25 |
5,463.25 |
2,072,615.91 |
GQAS_GSSWP |
GQAS |
| 348 |
@LIFAN1 |
601777.SS |
601777.SH |
-33,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-240.89 |
GQAS_GSSWP |
GQAS |
| 349 |
@FUJIA70 |
603826.SS |
603826.SH |
-44,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,058.01 |
GQAS_GSSWP |
GQAS |
| 350 |
@SHANG388 |
688230.SS |
688230.SH |
6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,588.30 |
GQAS_GSSWP |
GQAS |
| 351 |
@CHENG97 |
688319.SS |
688319.SH |
-43 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5.15 |
GQAS_GSSWP |
GQAS |
| 352 |
@SHANG360 |
688660.SS |
688660.SH |
-91 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2.46 |
GQAS_GSSWP |
GQAS |
| 353 |
@FASTR4 |
9983.T |
9983.T |
-200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
22,000.00 |
GQAS_GSSWP |
GQAS |
| 354 |
@CALCO1 |
CCET.BK |
CCET_n.BK |
241,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
277.52 |
GQAS_GSSWP |
GQAS |
| 355 |
@CHINA307 |
2319.HK |
2319.HK |
266,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-15,960.00 |
GQAS_GSSWP |
GQAS |
| 356 |
@DAINI12 |
7912.T |
7912.T |
0 |
600 |
2,574.75 |
2,574.75 |
0 |
0.00 |
0.00 |
4,549.58 |
GQAS_GSSWP |
GQAS |
| 357 |
@GUMII1 |
3903.T |
3903.T |
-36,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-256,200.00 |
GQAS_GSSWP |
GQAS |
| 358 |
@AEONC8 |
8267.T |
8267.T |
33,600 |
0 |
0.00 |
0.00 |
800 |
1,772.56 |
1,772.56 |
172,757.83 |
GQAS_GSSWP |
GQAS |
| 359 |
@NISSA15 |
7201.T |
7201.T |
-10,700 |
0 |
0.00 |
0.00 |
10,700 |
356.68 |
356.68 |
18,841.93 |
GQAS_GSSWP |
GQAS |
| 360 |
@AISIN1 |
7259.T |
7259.T |
-2,300 |
100 |
2,622.00 |
2,622.00 |
0 |
0.00 |
0.00 |
67,832.96 |
GQAS_GSSWP |
GQAS |
| 361 |
@CHINA2234 |
0772.HK |
0772.HK |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-32.00 |
GQAS_GSSWP |
GQAS |
| 362 |
@HOYAC2 |
7741.T |
7741.T |
-2,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-304,500.00 |
GQAS_GSSWP |
GQAS |
| 363 |
@ZTOEX4 |
2057.HK |
2057.HK |
-650 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,015.00 |
GQAS_GSSWP |
GQAS |
| 364 |
@KINGS47 |
2059.TW |
2059.TW |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
11,052.80 |
GQAS_GSSWP |
GQAS |
| 365 |
@OBICC2 |
4684.T |
4684.T |
46,100 |
0 |
0.00 |
0.00 |
1,500 |
5,386.80 |
5,386.80 |
5,325,474.79 |
GQAS_GSSWP |
GQAS |
| 366 |
@FUJIP6 |
4901.T |
4901.T |
12,500 |
5,700 |
3,622.16 |
3,622.16 |
0 |
0.00 |
0.00 |
562,057.99 |
GQAS_GSSWP |
GQAS |
| 367 |
@SHISE2 |
4911.T |
4911.T |
-7,800 |
0 |
0.00 |
0.00 |
1,900 |
2,382.24 |
2,382.24 |
325,155.79 |
GQAS_GSSWP |
GQAS |
| 368 |
@LGCON1 |
006360.KS |
006360.KS |
-1,129 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-105.51 |
GQAS_GSSWP |
GQAS |
| 369 |
@XIANQ1 |
300140.SZ |
300140.ZK |
-296,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,410.66 |
GQAS_GSSWP |
GQAS |
| 370 |
@HANGZ25 |
300347.SZ |
300347.ZK |
16,335 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-865.36 |
GQAS_GSSWP |
GQAS |
| 371 |
@ANHUI87 |
300475.SZ |
300475.ZK |
-1,900 |
0 |
0.00 |
0.00 |
1,900 |
53.53 |
7.52 |
-55.38 |
GQAS_GSSWP |
GQAS |
| 372 |
@PRIME74 |
8069.TWO |
8069.TWO |
-73,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,120.22 |
GQAS_GSSWP |
GQAS |
| 373 |
@ZTECO1 |
000063.SZ |
000063.ZK |
65,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,327.95 |
GQAS_GSSWP |
GQAS |
| 374 |
@KUNMI6 |
002059.SZ |
002059.ZK |
-3,000 |
51,600 |
5.37 |
0.75 |
40,000 |
5.34 |
0.75 |
-350.47 |
GQAS_GSSWP |
GQAS |
| 375 |
@POSCO3 |
003670.KS |
003670.KS |
-740 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,666.27 |
GQAS_GSSWP |
GQAS |
| 376 |
@SOLOM6 |
2359.TW |
2359.TW |
-40,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,682.37 |
GQAS_GSSWP |
GQAS |
| 377 |
@CHINA1694 |
2202.HK |
2202.HK |
900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
117.00 |
GQAS_GSSWP |
GQAS |
| 378 |
@NANYA4 |
2408.TW |
2408.TW |
-64,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,655.69 |
GQAS_GSSWP |
GQAS |
| 379 |
@SHAND161 |
300677.SZ |
300677.ZK |
-22,000 |
0 |
0.00 |
0.00 |
16,600 |
36.94 |
5.19 |
-340.65 |
GQAS_GSSWP |
GQAS |
| 380 |
@MCTOW1 |
025980.KQ |
025980.KQ |
-24,372 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,300.26 |
GQAS_GSSWP |
GQAS |
| 381 |
@CHNIN1 |
3908.HK |
3908.HK |
66,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
15,936.00 |
GQAS_GSSWP |
GQAS |
| 382 |
@NGKIN2 |
5333.T |
5333.T |
70,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,666,150.00 |
GQAS_GSSWP |
GQAS |
| 383 |
@MICRO72 |
6871.T |
6871.T |
1,100 |
0 |
0.00 |
0.00 |
100 |
4,615.00 |
4,615.00 |
187,470.00 |
GQAS_GSSWP |
GQAS |
| 384 |
@KASUM2 |
3498.T |
3498.T |
-12,200 |
0 |
0.00 |
0.00 |
200 |
8,745.00 |
8,745.00 |
-1,085,113.69 |
GQAS_GSSWP |
GQAS |
| 385 |
@SHENZ288 |
688025.SS |
688025.SH |
85 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
123.65 |
GQAS_GSSWP |
GQAS |
| 386 |
@NATIO264 |
688126.SS |
688126.SH |
-95 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2.54 |
GQAS_GSSWP |
GQAS |
| 387 |
@NOVOR19 |
688300.SS |
688300.SH |
26,181 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,101.80 |
GQAS_GSSWP |
GQAS |
| 388 |
@SHANT2 |
000534.SZ |
000534.ZK |
-8,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-181.89 |
GQAS_GSSWP |
GQAS |
| 389 |
@SHANX8 |
000983.SZ |
000983.ZK |
-94 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.63 |
GQAS_GSSWP |
GQAS |
| 390 |
@HENAN22 |
002321.SZ |
002321.ZK |
-381,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-144.91 |
GQAS_GSSWP |
GQAS |
| 391 |
@SHENZ71 |
002475.SZ |
002475.ZK |
-90,000 |
0 |
0.00 |
0.00 |
54,900 |
47.16 |
6.63 |
-9,111.66 |
GQAS_GSSWP |
GQAS |
| 392 |
@SHAND94 |
002595.SZ |
002595.ZK |
-95 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
10.14 |
GQAS_GSSWP |
GQAS |
| 393 |
@GUANG280 |
002841.SZ |
002841.ZK |
-69 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2.49 |
GQAS_GSSWP |
GQAS |
| 394 |
@HANSO43 |
014680.KS |
014680.KS |
1,616 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,579.75 |
GQAS_GSSWP |
GQAS |
| 395 |
@GUOTA36 |
2611.HK |
2611.HK |
66,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
19,140.00 |
GQAS_GSSWP |
GQAS |
| 396 |
@HENGD2 |
002056.SZ |
002056.ZK |
48,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,129.53 |
GQAS_GSSWP |
GQAS |
| 397 |
@WINTE17 |
3036.TW |
3036.TW |
-24,000 |
0 |
0.00 |
0.00 |
2,000 |
130.00 |
4.30 |
-1,537.62 |
GQAS_GSSWP |
GQAS |
| 398 |
@ARDEN7 |
3264.TWO |
3264.TWO |
146,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,922.94 |
GQAS_GSSWP |
GQAS |
| 399 |
@TORID1 |
3397.T |
3397.T |
3,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-83,200.00 |
GQAS_GSSWP |
GQAS |
| 400 |
@BEIJI104 |
300212.SZ |
300212.ZK |
-131,233 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9,216.05 |
GQAS_GSSWP |
GQAS |
| 401 |
@BEIJI168 |
300364.SZ |
300364.ZK |
-15,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,733.77 |
GQAS_GSSWP |
GQAS |
| 402 |
@AUROT1 |
6215.TW |
6215.TW |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
106.60 |
GQAS_GSSWP |
GQAS |
| 403 |
@TECHT5 |
0669.HK |
0669.HK |
69,000 |
5,000 |
96.61 |
96.61 |
0 |
0.00 |
0.00 |
-3,360.40 |
GQAS_GSSWP |
GQAS |
| 404 |
@TEIJI3 |
3401.T |
3401.T |
-6,900 |
200 |
1,309.25 |
1,309.25 |
0 |
0.00 |
0.00 |
165,682.98 |
GQAS_GSSWP |
GQAS |
| 405 |
@TECMO3 |
3635.T |
3635.T |
10,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-300,900.00 |
GQAS_GSSWP |
GQAS |
| 406 |
@AMOIS1 |
600057.SS |
600057.SH |
-1,017,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,301.66 |
GQAS_GSSWP |
GQAS |
| 407 |
@FUJIA9 |
600388.SS |
600388.SH |
-119,219 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,214.06 |
GQAS_GSSWP |
GQAS |
| 408 |
@NINGB93 |
605555.SS |
605555.SH |
-19,060 |
22,140 |
17.76 |
2.50 |
7,000 |
17.57 |
2.47 |
-4,004.19 |
GQAS_GSSWP |
GQAS |
| 409 |
@SFRIE2 |
600827.SS |
600827.SH |
33,100 |
1,200 |
9.65 |
1.36 |
0 |
0.00 |
0.00 |
398.08 |
GQAS_GSSWP |
GQAS |
| 410 |
@CMNWL6 |
CBA.AX |
CBA.AX |
-867 |
667 |
168.48 |
168.48 |
0 |
0.00 |
0.00 |
-3,743.88 |
GQAS_GSSWP |
GQAS |
| 411 |
@JOULW1 |
688141.SS |
688141.SH |
-54,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,951.36 |
GQAS_GSSWP |
GQAS |
| 412 |
@EVERD2 |
688538.SS |
688538.SH |
-1,213,541 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-430.11 |
GQAS_GSSWP |
GQAS |
| 413 |
@APTME1 |
688617.SS |
688617.SH |
-5 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.60 |
GQAS_GSSWP |
GQAS |
| 414 |
@CHINA276 |
0836.HK |
0836.HK |
-632,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-35,392.00 |
GQAS_GSSWP |
GQAS |
| 415 |
@SINGA52 |
STEL.SI |
STEL.SI |
385,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
26,964.00 |
GQAS_GSSWP |
GQAS |
| 416 |
@HANAM2 |
HANA.BK |
HANA_n.BK |
225,400 |
1,500 |
25.05 |
0.79 |
0 |
0.00 |
0.00 |
-646.47 |
GQAS_GSSWP |
GQAS |
| 417 |
@FORTE6 |
FMG.AX |
FMG.AX |
0 |
0 |
0.00 |
0.00 |
9,899 |
18.77 |
18.77 |
-3,181.44 |
GQAS_GSSWP |
GQAS |
| 418 |
@CNPCH2 |
0135.HK |
0135.HK |
24,000 |
0 |
0.00 |
0.00 |
60,000 |
7.26 |
7.26 |
-9.02 |
GQAS_GSSWP |
GQAS |
| 419 |
@HANGL5 |
0101.HK |
0101.HK |
779,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
186,960.00 |
GQAS_GSSWP |
GQAS |
| 420 |
@CHINA1014 |
1766.HK |
1766.HK |
158,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,160.00 |
GQAS_GSSWP |
GQAS |
| 421 |
@SUNWO6 |
300207.SZ |
300207.ZK |
-154,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
29,714.52 |
GQAS_GSSWP |
GQAS |
| 422 |
@EDIFI2 |
002351.SZ |
002351.ZK |
79,048 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-413.05 |
GQAS_GSSWP |
GQAS |
| 423 |
@NEWCH6 |
1336.HK |
1336.HK |
83,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
75,420.00 |
GQAS_GSSWP |
GQAS |
| 424 |
@CHICO3 |
2385.TW |
2385.TW |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
241.13 |
GQAS_GSSWP |
GQAS |
| 425 |
@TCLIN2 |
1070.HK |
1070.HK |
224,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
11,200.00 |
GQAS_GSSWP |
GQAS |
| 426 |
@TOPSP3 |
6110.HK |
6110.HK |
1,342,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
13,420.00 |
GQAS_GSSWP |
GQAS |
| 427 |
@GUANG7 |
600098.SS |
600098.SH |
-305,087 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,135.24 |
GQAS_GSSWP |
GQAS |
| 428 |
@KINGR1 |
600390.SS |
600390.SH |
996,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-582.36 |
GQAS_GSSWP |
GQAS |
| 429 |
@POSTA12 |
601658.SS |
601658.SH |
-2,767,000 |
10,100 |
6.25 |
0.88 |
0 |
0.00 |
0.00 |
-2,363.47 |
GQAS_GSSWP |
GQAS |
| 430 |
@DASHE1 |
603233.SS |
603233.SH |
-80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4.52 |
GQAS_GSSWP |
GQAS |
| 431 |
@MIZUH6 |
8411.T |
8411.T |
0 |
1,000 |
4,877.80 |
4,877.80 |
0 |
0.00 |
0.00 |
-63,117.06 |
GQAS_GSSWP |
GQAS |
| 432 |
@SICHU127 |
001288.SZ |
001288.ZK |
-19,900 |
0 |
0.00 |
0.00 |
12,400 |
25.92 |
3.64 |
901.34 |
GQAS_GSSWP |
GQAS |
| 433 |
@KAKAK2 |
2371.T |
2371.T |
49,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-910,200.00 |
GQAS_GSSWP |
GQAS |
| 434 |
@SQUAR6 |
9684.T |
9684.T |
-6,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-364,800.00 |
GQAS_GSSWP |
GQAS |
| 435 |
@XIAME9 |
000526.SZ |
000526.ZK |
51 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.54 |
GQAS_GSSWP |
GQAS |
| 436 |
@WANDA6 |
002739.SZ |
002739.ZK |
-12,700 |
0 |
0.00 |
0.00 |
12,700 |
11.87 |
1.67 |
28.86 |
GQAS_GSSWP |
GQAS |
| 437 |
@PHARM149 |
300725.SZ |
300725.ZK |
-25 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4.64 |
GQAS_GSSWP |
GQAS |
| 438 |
@AIRWA2 |
4088.T |
4088.T |
100,700 |
200 |
2,610.25 |
2,610.25 |
0 |
0.00 |
0.00 |
-1,559,733.93 |
GQAS_GSSWP |
GQAS |
| 439 |
@HAZAM1 |
1719.T |
1719.T |
-16,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-80,000.00 |
GQAS_GSSWP |
GQAS |
| 440 |
@CHONG47 |
3618.HK |
3618.HK |
84,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
20,160.00 |
GQAS_GSSWP |
GQAS |
| 441 |
@KAOCO2 |
4452.T |
4452.T |
-2,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
315,900.00 |
GQAS_GSSWP |
GQAS |
| 442 |
@MICRO183 |
0853.HK |
0853.HK |
-303,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,038.00 |
GQAS_GSSWP |
GQAS |
| 443 |
@ALIBA15 |
9988.HK |
9988.HK |
-43,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-38,880.00 |
GQAS_GSSWP |
GQAS |
| 444 |
@SPUDO1 |
600000.SS |
600000.SH |
-326,210 |
0 |
0.00 |
0.00 |
326,200 |
13.99 |
1.96 |
873.92 |
GQAS_GSSWP |
GQAS |
| 445 |
@SINOH12 |
601669.SS |
601669.SH |
-9 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.01 |
GQAS_GSSWP |
GQAS |
| 446 |
@AICHI5 |
5482.T |
5482.T |
-2,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
52,000.00 |
GQAS_GSSWP |
GQAS |
| 447 |
@XIZAN1 |
600211.SS |
600211.SH |
144,080 |
0 |
0.00 |
0.00 |
400 |
54.80 |
7.70 |
-18,974.19 |
GQAS_GSSWP |
GQAS |
| 448 |
@JIANG69 |
600461.SS |
600461.SH |
-467,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,896.11 |
GQAS_GSSWP |
GQAS |
| 449 |
@COSCO13 |
600641.SS |
600641.SH |
-101,247 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,199.84 |
GQAS_GSSWP |
GQAS |
| 450 |
@SOUTH147 |
600666.SS |
600666.SH |
0 |
600 |
3.60 |
0.51 |
0 |
0.00 |
0.00 |
-3.20 |
GQAS_GSSWP |
GQAS |
| 451 |
@ORGAN10 |
6368.T |
6368.T |
-5,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,450,000.00 |
GQAS_GSSWP |
GQAS |
| 452 |
@BAYCU1 |
6532.T |
6532.T |
10,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,612,000.00 |
GQAS_GSSWP |
GQAS |
| 453 |
@TRUSV1 |
6667.TWO |
6667.TWO |
-27,090 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-914.11 |
GQAS_GSSWP |
GQAS |
| 454 |
@SUZHO56 |
688001.SS |
688001.SH |
-32 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.67 |
GQAS_GSSWP |
GQAS |
| 455 |
@MITSU72 |
7011.T |
7011.T |
1,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,800.00 |
GQAS_GSSWP |
GQAS |
| 456 |
@TIANN5 |
688819.SS |
688819.SH |
98 |
0 |
0.00 |
0.00 |
3,100 |
33.05 |
4.64 |
-480.54 |
GQAS_GSSWP |
GQAS |
| 457 |
@TANAY2 |
BTS.BK |
BTS_n.BK |
-1,916,300 |
0 |
0.00 |
0.00 |
66,300 |
3.30 |
0.10 |
-77.61 |
GQAS_GSSWP |
GQAS |
| 458 |
@COCHL2 |
COH.AX |
COH.AX |
-1,152 |
0 |
0.00 |
0.00 |
180 |
300.40 |
300.40 |
-1,701.22 |
GQAS_GSSWP |
GQAS |
| 459 |
@INTLC17 |
ICT.PS |
ICT.PS |
2 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.60 |
GQAS_GSSWP |
GQAS |
| 460 |
@NATLA14 |
NAB.AX |
NAB.AX |
-67,445 |
42 |
43.39 |
43.39 |
0 |
0.00 |
0.00 |
-42,516.33 |
GQAS_GSSWP |
GQAS |
| 461 |
@SAMSU530 |
018260.KS |
018260.KS |
1,560 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
936.95 |
GQAS_GSSWP |
GQAS |
| 462 |
@SAMSU501 |
032830.KS |
032830.KS |
-794 |
0 |
0.00 |
0.00 |
83 |
158,789.16 |
114.50 |
-729.28 |
GQAS_GSSWP |
GQAS |
| 463 |
@DENAC1 |
2432.T |
2432.T |
-22,000 |
0 |
0.00 |
0.00 |
600 |
2,321.08 |
2,321.08 |
-328,840.52 |
GQAS_GSSWP |
GQAS |
| 464 |
@CONTE31 |
300750.SZ |
300750.ZK |
-54,078 |
3,600 |
317.21 |
44.57 |
0 |
0.00 |
0.00 |
28,757.99 |
GQAS_GSSWP |
GQAS |
| 465 |
@DONGG14 |
002993.SZ |
002993.ZK |
3,400 |
1,000 |
45.12 |
6.34 |
0 |
0.00 |
0.00 |
530.39 |
GQAS_GSSWP |
GQAS |
| 466 |
@TOKYO42 |
4186.T |
4186.T |
3,700 |
0 |
0.00 |
0.00 |
500 |
4,807.60 |
4,807.60 |
196,743.75 |
GQAS_GSSWP |
GQAS |
| 467 |
@FUJIK9 |
5803.T |
5803.T |
0 |
900 |
13,528.33 |
13,528.33 |
0 |
0.00 |
0.00 |
-561,791.41 |
GQAS_GSSWP |
GQAS |
| 468 |
@NETMA8 |
251270.KS |
251270.KS |
2,176 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-580.68 |
GQAS_GSSWP |
GQAS |
| 469 |
@ANSEL3 |
ANN.AX |
ANN.AX |
-3,944 |
0 |
0.00 |
0.00 |
656 |
34.06 |
34.06 |
747.39 |
GQAS_GSSWP |
GQAS |
| 470 |
@ARIST4 |
ALL.AX |
ALL.AX |
5,772 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
865.80 |
GQAS_GSSWP |
GQAS |
| 471 |
@DELTA60 |
DELTA.BK |
DELTA_n.BK |
114,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
12,288.27 |
GQAS_GSSWP |
GQAS |
| 472 |
@TELIX1 |
TLX.AX |
TLX.AX |
-54,893 |
60 |
14.42 |
14.42 |
0 |
0.00 |
0.00 |
-32,971.84 |
GQAS_GSSWP |
GQAS |
| 473 |
@ORIGI6 |
ORG.AX |
ORG.AX |
-79,572 |
4,233 |
12.47 |
12.47 |
0 |
0.00 |
0.00 |
-3,437.55 |
GQAS_GSSWP |
GQAS |
| 474 |
@CHINA1978 |
001979.SZ |
001979.ZK |
-105,800 |
0 |
0.00 |
0.00 |
105,800 |
9.51 |
1.34 |
-271.14 |
GQAS_GSSWP |
GQAS |
| 475 |
@NICHI31 |
2871.T |
2871.T |
34,700 |
100 |
1,709.50 |
1,709.50 |
0 |
0.00 |
0.00 |
-155,711.11 |
GQAS_GSSWP |
GQAS |
| 476 |
@DFZQH1 |
3958.HK |
3958.HK |
92,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
18,400.00 |
GQAS_GSSWP |
GQAS |
| 477 |
@ROUND3 |
4680.T |
4680.T |
8,200 |
500 |
1,322.80 |
1,322.80 |
0 |
0.00 |
0.00 |
-125,642.99 |
GQAS_GSSWP |
GQAS |
| 478 |
@RESOR14 |
4681.T |
4681.T |
-79,600 |
5,200 |
1,823.44 |
1,823.44 |
0 |
0.00 |
0.00 |
-678,716.32 |
GQAS_GSSWP |
GQAS |
| 479 |
@FAVIT1 |
3535.TW |
3535.TW |
-21,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,105.83 |
GQAS_GSSWP |
GQAS |
| 480 |
@CHINA442 |
3968.HK |
3968.HK |
168,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
178,080.00 |
GQAS_GSSWP |
GQAS |
| 481 |
@SEIBU5 |
9024.T |
9024.T |
-1,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-85,200.00 |
GQAS_GSSWP |
GQAS |
| 482 |
@ASTRO35 |
186A.T |
186A.T |
-21,300 |
0 |
0.00 |
0.00 |
600 |
693.00 |
693.00 |
-86,427.03 |
GQAS_GSSWP |
GQAS |
| 483 |
@JIANG79 |
002245.SZ |
002245.ZK |
70,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,891.14 |
GQAS_GSSWP |
GQAS |
| 484 |
@SHAND79 |
002379.SZ |
002379.ZK |
-109,700 |
500 |
16.55 |
2.32 |
0 |
0.00 |
0.00 |
-4,411.57 |
GQAS_GSSWP |
GQAS |
| 485 |
@BANKO15 |
3328.HK |
3328.HK |
44,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,840.00 |
GQAS_GSSWP |
GQAS |
| 486 |
@SERCO6 |
5388.TW |
5388.TW |
-7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-240.93 |
GQAS_GSSWP |
GQAS |
| 487 |
@SUMIT28 |
4203.T |
4203.T |
19,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,119,400.00 |
GQAS_GSSWP |
GQAS |
| 488 |
@TDHOL2 |
8795.T |
8795.T |
-400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-18,800.00 |
GQAS_GSSWP |
GQAS |
| 489 |
@SKYPE4 |
9412.T |
9412.T |
42,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
294,700.00 |
GQAS_GSSWP |
GQAS |
| 490 |
@KAELC1 |
082270.KQ |
082270.KQ |
-3,286 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,697.27 |
GQAS_GSSWP |
GQAS |
| 491 |
@KAJIM3 |
1812.T |
1812.T |
-37,200 |
0 |
0.00 |
0.00 |
200 |
4,551.00 |
4,551.00 |
-1,258,259.16 |
GQAS_GSSWP |
GQAS |
| 492 |
@NIHON55 |
2127.T |
2127.T |
92,100 |
0 |
0.00 |
0.00 |
200 |
797.95 |
797.95 |
737,799.63 |
GQAS_GSSWP |
GQAS |
| 493 |
@ALTEO5 |
196170.KQ |
196170.KQ |
-1,240 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9,368.47 |
GQAS_GSSWP |
GQAS |
| 494 |
@HUADI2 |
1071.HK |
1071.HK |
-88,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-880.00 |
GQAS_GSSWP |
GQAS |
| 495 |
@INNOL2 |
3481.TW |
3481.TW |
-183,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
768.67 |
GQAS_GSSWP |
GQAS |
| 496 |
@MCDON11 |
2702.T |
2702.T |
16,700 |
200 |
6,520.00 |
6,520.00 |
0 |
0.00 |
0.00 |
166,915.24 |
GQAS_GSSWP |
GQAS |
| 497 |
@VOLTR2 |
6409.TW |
6409.TW |
3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,287.12 |
GQAS_GSSWP |
GQAS |
| 498 |
@MAKIT6 |
6586.T |
6586.T |
14,500 |
0 |
0.00 |
0.00 |
700 |
5,072.14 |
5,072.14 |
-622,630.78 |
GQAS_GSSWP |
GQAS |
| 499 |
@PCLTE1 |
4977.TW |
4977.TW |
-16,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,928.07 |
GQAS_GSSWP |
GQAS |
| 500 |
@TOKYO54 |
8035.T |
8035.T |
-800 |
0 |
0.00 |
0.00 |
800 |
21,116.88 |
21,116.88 |
-27,598.08 |
GQAS_GSSWP |
GQAS |
| 501 |
@ALCOR3 |
8054.TWO |
8054.TWO |
-733 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-36.87 |
GQAS_GSSWP |
GQAS |
| 502 |
@HIKAR2 |
9435.T |
9435.T |
2,100 |
0 |
0.00 |
0.00 |
500 |
40,342.00 |
40,342.00 |
2,224,688.88 |
GQAS_GSSWP |
GQAS |
| 503 |
@JDCOM7 |
9618.HK |
9618.HK |
150 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
690.00 |
GQAS_GSSWP |
GQAS |
| 504 |
@YUNNA1 |
600096.SS |
600096.SH |
488,300 |
0 |
0.00 |
0.00 |
12,900 |
27.25 |
3.83 |
-23,575.66 |
GQAS_GSSWP |
GQAS |
| 505 |
@JIANG32 |
600418.SS |
600418.SH |
-7,400 |
0 |
0.00 |
0.00 |
1,400 |
55.71 |
7.83 |
-913.47 |
GQAS_GSSWP |
GQAS |
| 506 |
@TONGK14 |
601233.SS |
601233.SH |
-532,795 |
3,400 |
14.68 |
2.06 |
0 |
0.00 |
0.00 |
13,185.87 |
GQAS_GSSWP |
GQAS |
| 507 |
@CHINA2457 |
6186.HK |
6186.HK |
186,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,887.40 |
GQAS_GSSWP |
GQAS |
| 508 |
@SHANG380 |
688091.SS |
688091.SH |
-7,779 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,993.52 |
GQAS_GSSWP |
GQAS |
| 509 |
@CHINA337 |
600026.SS |
600026.SH |
-175,812 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
944.93 |
GQAS_GSSWP |
GQAS |
| 510 |
@DALIA3 |
600125.SS |
600125.SH |
-68 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.25 |
GQAS_GSSWP |
GQAS |
| 511 |
@YANGL1 |
600248.SS |
600248.SH |
-64 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.15 |
GQAS_GSSWP |
GQAS |
| 512 |
@HENAN39 |
603508.SS |
603508.SH |
150,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,927.30 |
GQAS_GSSWP |
GQAS |
| 513 |
@SICHU20 |
600674.SS |
600674.SH |
-118,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
94.97 |
GQAS_GSSWP |
GQAS |
| 514 |
@CSCFI1 |
6066.HK |
6066.HK |
60,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
16,800.00 |
GQAS_GSSWP |
GQAS |
| 515 |
@GUOTA24 |
601211.SS |
601211.SH |
62 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.62 |
GQAS_GSSWP |
GQAS |
| 516 |
@MALAG1 |
CMM.AX |
CMM.AX |
-13,382 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-267.64 |
GQAS_GSSWP |
GQAS |
| 517 |
@ISHIK5 |
7013.T |
7013.T |
-400 |
0 |
0.00 |
0.00 |
400 |
15,896.25 |
15,896.25 |
18,086.70 |
GQAS_GSSWP |
GQAS |
| 518 |
@TOPPA4 |
7911.T |
7911.T |
-20,400 |
0 |
0.00 |
0.00 |
2,200 |
3,947.95 |
3,947.95 |
-70,664.56 |
GQAS_GSSWP |
GQAS |
| 519 |
@CPSEV2 |
CPALL.BK |
CPALL_n.BK |
-434,000 |
0 |
0.00 |
0.00 |
73,600 |
47.83 |
1.51 |
2,060.70 |
GQAS_GSSWP |
GQAS |
| 520 |
@WESTG11 |
WGX.AX |
WGX.AX |
-115,734 |
0 |
0.00 |
0.00 |
211 |
3.68 |
3.68 |
-1,169.42 |
GQAS_GSSWP |
GQAS |
| 521 |
@MACQU55 |
GMG.AX |
GMG.AX |
-594 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-386.10 |
GQAS_GSSWP |
GQAS |
| 522 |
@LIONT8 |
LTR.AX |
LTR.AX |
-41,599 |
0 |
0.00 |
0.00 |
12,811 |
0.80 |
0.80 |
5,386.19 |
GQAS_GSSWP |
GQAS |
| 523 |
@TALIA1 |
3167.TW |
3167.TW |
-13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,907.07 |
GQAS_GSSWP |
GQAS |
| 524 |
@SHOBO2 |
1414.T |
1414.T |
33,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
337,000.00 |
GQAS_GSSWP |
GQAS |
| 525 |
@HUAYI4 |
300027.SZ |
300027.ZK |
-50 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.14 |
GQAS_GSSWP |
GQAS |
| 526 |
@GUANG321 |
300738.SZ |
300738.ZK |
-28 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.96 |
GQAS_GSSWP |
GQAS |
| 527 |
@MORIS3 |
6141.T |
6141.T |
11,000 |
0 |
0.00 |
0.00 |
1,700 |
3,088.53 |
3,088.53 |
-62,141.28 |
GQAS_GSSWP |
GQAS |
| 528 |
@TTWAA1 |
6757.TW |
6757.TW |
182,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,566.11 |
GQAS_GSSWP |
GQAS |
| 529 |
@PHISO1 |
8299.TWO |
8299.TWO |
-6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-11,455.22 |
GQAS_GSSWP |
GQAS |
| 530 |
@MITSU94 |
9302.T |
9302.T |
-7,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
288,000.00 |
GQAS_GSSWP |
GQAS |
| 531 |
@WAROM1 |
603855.SS |
603855.SH |
26,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-334.96 |
GQAS_GSSWP |
GQAS |
| 532 |
@SHAND125 |
603858.SS |
603858.SH |
-90 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.16 |
GQAS_GSSWP |
GQAS |
| 533 |
@SHANG248 |
603881.SS |
603881.SH |
74 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
17.24 |
GQAS_GSSWP |
GQAS |
| 534 |
@SHANG210 |
603887.SS |
603887.SH |
-254,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,817.57 |
GQAS_GSSWP |
GQAS |
| 535 |
@CHARO9 |
CPF.BK |
CPF_n.BK |
2,141,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,804.06 |
GQAS_GSSWP |
GQAS |
| 536 |
@METCA2 |
MTS.AX |
MTS.AX |
246,333 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 537 |
@NEXTD1 |
NXT.AX |
NXT.AX |
-35,209 |
0 |
0.00 |
0.00 |
7,382 |
17.08 |
17.08 |
-7,378.78 |
GQAS_GSSWP |
GQAS |
| 538 |
@JIANG86 |
002304.SZ |
002304.ZK |
-27,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,494.56 |
GQAS_GSSWP |
GQAS |
| 539 |
@WUXIB5 |
2269.HK |
2269.HK |
12,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-720.00 |
GQAS_GSSWP |
GQAS |
| 540 |
@SHANG389 |
2276.HK |
2276.HK |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
400.00 |
GQAS_GSSWP |
GQAS |
| 541 |
@CHINA318 |
2380.HK |
2380.HK |
-252,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,040.00 |
GQAS_GSSWP |
GQAS |
| 542 |
@HEDYC1 |
002027.SZ |
002027.ZK |
521,200 |
100 |
8.27 |
1.16 |
0 |
0.00 |
0.00 |
-8,912.97 |
GQAS_GSSWP |
GQAS |
| 543 |
@JOHNS42 |
0179.HK |
0179.HK |
182,500 |
0 |
0.00 |
0.00 |
6,500 |
30.34 |
30.34 |
-89,376.49 |
GQAS_GSSWP |
GQAS |
| 544 |
@OBAYA2 |
1802.T |
1802.T |
-600 |
0 |
0.00 |
0.00 |
600 |
2,509.58 |
2,509.58 |
2,652.13 |
GQAS_GSSWP |
GQAS |
| 545 |
@SOILC1 |
010950.KS |
010950.KS |
-4,415 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,347.09 |
GQAS_GSSWP |
GQAS |
| 546 |
@XINAO1 |
2688.HK |
2688.HK |
40,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
30,000.00 |
GQAS_GSSWP |
GQAS |
| 547 |
@NINGB16 |
002036.SZ |
002036.ZK |
-72 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.61 |
GQAS_GSSWP |
GQAS |
| 548 |
@BEIJI177 |
300444.SZ |
300444.ZK |
-3,800 |
31,700 |
8.24 |
1.16 |
35,500 |
8.28 |
1.16 |
175.37 |
GQAS_GSSWP |
GQAS |
| 549 |
@ANHUI42 |
002226.SZ |
002226.ZK |
103,400 |
0 |
0.00 |
0.00 |
2,300 |
6.16 |
0.87 |
-949.36 |
GQAS_GSSWP |
GQAS |
| 550 |
@PALCO1 |
2726.T |
2726.T |
-5,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
481,400.00 |
GQAS_GSSWP |
GQAS |
| 551 |
@CATHA15 |
0293.HK |
0293.HK |
158,000 |
0 |
0.00 |
0.00 |
1,000 |
10.56 |
10.56 |
15,787.28 |
GQAS_GSSWP |
GQAS |
| 552 |
@SHENZ271 |
300724.SZ |
300724.ZK |
28,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,151.49 |
GQAS_GSSWP |
GQAS |
| 553 |
@CSPCI1 |
300765.SZ |
300765.ZK |
-21,633 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,872.93 |
GQAS_GSSWP |
GQAS |
| 554 |
@BEIJI306 |
300803.SZ |
300803.ZK |
765 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
493.76 |
GQAS_GSSWP |
GQAS |
| 555 |
@POLYP44 |
6049.HK |
6049.HK |
8,000 |
2,000 |
35.65 |
35.65 |
0 |
0.00 |
0.00 |
-1,253.84 |
GQAS_GSSWP |
GQAS |
| 556 |
@CHINA2407 |
6055.HK |
6055.HK |
-18,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 557 |
@ZAONL1 |
6060.HK |
6060.HK |
32,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
960.00 |
GQAS_GSSWP |
GQAS |
| 558 |
@MEDLE1 |
4480.T |
4480.T |
-10,100 |
0 |
0.00 |
0.00 |
300 |
2,351.67 |
2,351.67 |
473,254.14 |
GQAS_GSSWP |
GQAS |
| 559 |
@JIANG152 |
603369.SS |
603369.SH |
-26,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
545.95 |
GQAS_GSSWP |
GQAS |
| 560 |
@ZHEJI154 |
603456.SS |
603456.SH |
15,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
409.47 |
GQAS_GSSWP |
GQAS |
| 561 |
@HWANG2 |
2543.TW |
2543.TW |
-207 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3.37 |
GQAS_GSSWP |
GQAS |
| 562 |
@CHINA244 |
2891.TW |
2891.TW |
-698,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,254.77 |
GQAS_GSSWP |
GQAS |
| 563 |
@NANJI38 |
002747.SZ |
002747.ZK |
-41 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2.28 |
GQAS_GSSWP |
GQAS |
| 564 |
@DAINI10 |
4506.T |
4506.T |
-16,300 |
300 |
1,702.00 |
1,702.00 |
0 |
0.00 |
0.00 |
1,187,366.81 |
GQAS_GSSWP |
GQAS |
| 565 |
@CNGRA1 |
300919.SZ |
300919.ZK |
-79,044 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
25,809.89 |
GQAS_GSSWP |
GQAS |
| 566 |
@MURAT5 |
6981.T |
6981.T |
-2,700 |
3,300 |
2,469.26 |
2,469.26 |
0 |
0.00 |
0.00 |
-112,229.66 |
GQAS_GSSWP |
GQAS |
| 567 |
@TOKYO50 |
8804.T |
8804.T |
-4,900 |
0 |
0.00 |
0.00 |
1,700 |
2,901.12 |
2,901.12 |
2,879.43 |
GQAS_GSSWP |
GQAS |
| 568 |
@HANKY3 |
9042.T |
9042.T |
-8,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
132,000.00 |
GQAS_GSSWP |
GQAS |
| 569 |
@SENKO2 |
9069.T |
9069.T |
-39,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-39,200.00 |
GQAS_GSSWP |
GQAS |
| 570 |
@NHKSP2 |
5991.T |
5991.T |
-47,500 |
500 |
1,977.10 |
1,977.10 |
0 |
0.00 |
0.00 |
46,885.74 |
GQAS_GSSWP |
GQAS |
| 571 |
@SINOT15 |
600061.SS |
600061.SH |
593,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,707.78 |
GQAS_GSSWP |
GQAS |
| 572 |
@SAUTO1 |
600104.SS |
600104.SH |
-99 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.69 |
GQAS_GSSWP |
GQAS |
| 573 |
@HANGZ8 |
600570.SS |
600570.SH |
-80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.71 |
GQAS_GSSWP |
GQAS |
| 574 |
@CHANG19 |
600710.SS |
600710.SH |
15,400 |
5,100 |
10.11 |
1.42 |
0 |
0.00 |
0.00 |
-42.55 |
GQAS_GSSWP |
GQAS |
| 575 |
@JINDU1 |
601958.SS |
601958.SH |
84,200 |
46,000 |
15.45 |
2.17 |
0 |
0.00 |
0.00 |
-1,080.29 |
GQAS_GSSWP |
GQAS |
| 576 |
@FUJIT27 |
6702.T |
6702.T |
-6,200 |
0 |
0.00 |
0.00 |
200 |
3,693.50 |
3,693.50 |
-848,948.02 |
GQAS_GSSWP |
GQAS |
| 577 |
@SHANG296 |
688016.SS |
688016.SH |
-89 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3.29 |
GQAS_GSSWP |
GQAS |
| 578 |
@MABWE1 |
688062.SS |
688062.SH |
-6,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
436.69 |
GQAS_GSSWP |
GQAS |
| 579 |
@JADAR3 |
688252.SS |
688252.SH |
44 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.03 |
GQAS_GSSWP |
GQAS |
| 580 |
@IRAYT1 |
688301.SS |
688301.SH |
-68,612 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
21,678.45 |
GQAS_GSSWP |
GQAS |
| 581 |
@GEOVI3 |
688568.SS |
688568.SH |
-52,049 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,459.54 |
GQAS_GSSWP |
GQAS |
| 582 |
@AIRPO2 |
AOT.BK |
AOT_n.BK |
-307,600 |
0 |
0.00 |
0.00 |
2,300 |
37.90 |
1.19 |
2,474.89 |
GQAS_GSSWP |
GQAS |
| 583 |
@SINGA39 |
SGXL.SI |
SGXL.SI |
39,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,960.00 |
GQAS_GSSWP |
GQAS |
| 584 |
@SANTO10 |
STO.AX |
STO.AX |
16,112 |
0 |
0.00 |
0.00 |
2,521 |
7.66 |
7.66 |
375.89 |
GQAS_GSSWP |
GQAS |
| 585 |
@REDNP1 |
VAU.AX |
VAU.AX |
-893,724 |
0 |
0.00 |
0.00 |
35,058 |
0.63 |
0.63 |
-8,860.97 |
GQAS_GSSWP |
GQAS |
| 586 |
@OKIEL3 |
6703.T |
6703.T |
-2,000 |
0 |
0.00 |
0.00 |
200 |
1,735.50 |
1,735.50 |
-53,122.56 |
GQAS_GSSWP |
GQAS |
| 587 |
@BANKO586 |
600926.SS |
600926.SH |
-87 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.91 |
GQAS_GSSWP |
GQAS |
| 588 |
@BANKO594 |
601229.SS |
601229.SH |
16 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.02 |
GQAS_GSSWP |
GQAS |
| 589 |
@UNIVE294 |
601231.SS |
601231.SH |
36,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-828.31 |
GQAS_GSSWP |
GQAS |
| 590 |
@CHONG53 |
603100.SS |
603100.SH |
14,400 |
0 |
0.00 |
0.00 |
600 |
24.05 |
3.38 |
1,233.92 |
GQAS_GSSWP |
GQAS |
| 591 |
@FUJIE6 |
6504.T |
6504.T |
10,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,442,000.00 |
GQAS_GSSWP |
GQAS |
| 592 |
@JEOLL1 |
6951.T |
6951.T |
-1,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
88,000.00 |
GQAS_GSSWP |
GQAS |
| 593 |
@JAPAN374 |
7182.T |
7182.T |
-50,900 |
8,400 |
1,897.85 |
1,897.85 |
0 |
0.00 |
0.00 |
-1,719,936.22 |
GQAS_GSSWP |
GQAS |
| 594 |
@SINGA36 |
SATS.SI |
SATS.SI |
-425,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,252.00 |
GQAS_GSSWP |
GQAS |
| 595 |
@SINGA31 |
STEG.SI |
STEG.SI |
-22,600 |
0 |
0.00 |
0.00 |
5,300 |
7.97 |
7.97 |
-1,609.07 |
GQAS_GSSWP |
GQAS |
| 596 |
@BEIJI198 |
002819.SZ |
002819.ZK |
-91 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.87 |
GQAS_GSSWP |
GQAS |
| 597 |
@SAMSU34 |
028050.KS |
028050.KS |
9,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,641.71 |
GQAS_GSSWP |
GQAS |
| 598 |
@GIGAB3 |
2376.TW |
2376.TW |
-41,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,107.97 |
GQAS_GSSWP |
GQAS |
| 599 |
@ORION55 |
271560.KS |
271560.KS |
3,345 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,501.86 |
GQAS_GSSWP |
GQAS |
| 600 |
@XIAME55 |
002925.SZ |
002925.ZK |
31,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-498.57 |
GQAS_GSSWP |
GQAS |
| 601 |
@NEWHO21 |
002946.SZ |
002946.ZK |
82,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,859.66 |
GQAS_GSSWP |
GQAS |
| 602 |
@XDINC1 |
2400.HK |
2400.HK |
-6,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
660.00 |
GQAS_GSSWP |
GQAS |
| 603 |
@FIELD8 |
2767.T |
2767.T |
-16,500 |
200 |
2,320.50 |
2,320.50 |
0 |
0.00 |
0.00 |
-496,930.17 |
GQAS_GSSWP |
GQAS |
| 604 |
@HUBEI21 |
000422.SZ |
000422.ZK |
-21,700 |
0 |
0.00 |
0.00 |
21,700 |
15.04 |
2.11 |
42.69 |
GQAS_GSSWP |
GQAS |
| 605 |
@HSINL1 |
4303.TWO |
4303.TWO |
-135,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,641.30 |
GQAS_GSSWP |
GQAS |
| 606 |
@DONGJ1 |
005290.KQ |
005290.KQ |
1,092 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,192.50 |
GQAS_GSSWP |
GQAS |
| 607 |
@CHEIL15 |
028260.KS |
028260.KS |
142 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
436.81 |
GQAS_GSSWP |
GQAS |
| 608 |
@DASAT1 |
090710.KQ |
090710.KQ |
-27,269 |
1,228 |
2,936.19 |
2.12 |
0 |
0.00 |
0.00 |
-6,532.37 |
GQAS_GSSWP |
GQAS |
| 609 |
@ACCTO2 |
2345.TW |
2345.TW |
6,000 |
0 |
0.00 |
0.00 |
1,000 |
1,050.00 |
34.74 |
16,085.74 |
GQAS_GSSWP |
GQAS |
| 610 |
@CHANG17 |
2801.TW |
2801.TW |
-100,650 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-174.90 |
GQAS_GSSWP |
GQAS |
| 611 |
@SUMIT46 |
5110.T |
5110.T |
-45,500 |
0 |
0.00 |
0.00 |
200 |
1,840.00 |
1,840.00 |
-498,323.92 |
GQAS_GSSWP |
GQAS |
| 612 |
@PHARM172 |
3759.HK |
3759.HK |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
56.00 |
GQAS_GSSWP |
GQAS |
| 613 |
@MINIS7 |
9896.HK |
9896.HK |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-880.00 |
GQAS_GSSWP |
GQAS |
| 614 |
@SEMBC4 |
SEAT.SI |
SEAT.SI |
-236,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 615 |
@CHENG11 |
600673.SS |
600673.SH |
-19 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.88 |
GQAS_GSSWP |
GQAS |
| 616 |
@SHANX16 |
600809.SS |
600809.SH |
4,800 |
0 |
0.00 |
0.00 |
200 |
205.87 |
28.92 |
231.57 |
GQAS_GSSWP |
GQAS |
| 617 |
@CHINA170 |
1093.HK |
1093.HK |
40,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,200.00 |
GQAS_GSSWP |
GQAS |
| 618 |
@SHAND103 |
300308.SZ |
300308.ZK |
-63 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-230.41 |
GQAS_GSSWP |
GQAS |
| 619 |
@RUIJI1 |
301165.SZ |
301165.ZK |
700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
160.17 |
GQAS_GSSWP |
GQAS |
| 620 |
@YAMAZ1 |
2212.T |
2212.T |
5,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-143,100.00 |
GQAS_GSSWP |
GQAS |
| 621 |
@SHINH4 |
055550.KS |
055550.KS |
697 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,172.71 |
GQAS_GSSWP |
GQAS |
| 622 |
@CHINA128 |
600007.SS |
600007.SH |
361,800 |
0 |
0.00 |
0.00 |
2,700 |
21.07 |
2.96 |
-1,515.93 |
GQAS_GSSWP |
GQAS |
| 623 |
@SANYH1 |
600031.SS |
600031.SH |
278,200 |
0 |
0.00 |
0.00 |
90,700 |
21.17 |
2.97 |
-5,376.19 |
GQAS_GSSWP |
GQAS |
| 624 |
@EASTR12 |
605499.SS |
605499.SH |
-30 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3.21 |
GQAS_GSSWP |
GQAS |
| 625 |
@XIANL2 |
601012.SS |
601012.SH |
-56,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,110.71 |
GQAS_GSSWP |
GQAS |
| 626 |
@PHARM121 |
6446.TW |
6446.TW |
-34,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9,875.44 |
GQAS_GSSWP |
GQAS |
| 627 |
@LANDK3 |
603929.SS |
603929.SH |
67,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,130.28 |
GQAS_GSSWP |
GQAS |
| 628 |
@LEADE63 |
688017.SS |
688017.SH |
-68 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8.23 |
GQAS_GSSWP |
GQAS |
| 629 |
@HYGON1 |
688041.SS |
688041.SH |
-61 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-82.95 |
GQAS_GSSWP |
GQAS |
| 630 |
@SICHU130 |
688506.SS |
688506.SH |
-17,504 |
200 |
343.01 |
48.19 |
0 |
0.00 |
0.00 |
46,801.39 |
GQAS_GSSWP |
GQAS |
| 631 |
@WESTP10 |
WBC.AX |
WBC.AX |
-10,957 |
9,516 |
38.23 |
38.23 |
0 |
0.00 |
0.00 |
-12,572.02 |
GQAS_GSSWP |
GQAS |
| 632 |
@WOOLW14 |
WOW.AX |
WOW.AX |
30,215 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,366.65 |
GQAS_GSSWP |
GQAS |
| 633 |
@CHROM5 |
2360.TW |
2360.TW |
8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,857.37 |
GQAS_GSSWP |
GQAS |
| 634 |
@CHINA145 |
2610.TW |
2610.TW |
437,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
217.76 |
GQAS_GSSWP |
GQAS |
| 635 |
@ESUNF1 |
2884.TW |
2884.TW |
-46,660 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-121.55 |
GQAS_GSSWP |
GQAS |
| 636 |
@MEGAF3 |
2886.TW |
2886.TW |
-45,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-546.92 |
GQAS_GSSWP |
GQAS |
| 637 |
@BEIJI25 |
000860.SZ |
000860.ZK |
-105,929 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,550.09 |
GQAS_GSSWP |
GQAS |
| 638 |
@DAUMC2 |
035720.KS |
035720.KS |
915 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
279.05 |
GQAS_GSSWP |
GQAS |
| 639 |
@AGRIC28 |
1288.HK |
1288.HK |
603,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
114,570.00 |
GQAS_GSSWP |
GQAS |
| 640 |
@NIPPO103 |
1332.T |
1332.T |
15,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
61,600.00 |
GQAS_GSSWP |
GQAS |
| 641 |
@SUNON1 |
2421.TW |
2421.TW |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
571.77 |
GQAS_GSSWP |
GQAS |
| 642 |
@LIONC3 |
4912.T |
4912.T |
-34,000 |
0 |
0.00 |
0.00 |
800 |
1,638.00 |
1,638.00 |
254,514.82 |
GQAS_GSSWP |
GQAS |
| 643 |
@KOSEC2 |
4922.T |
4922.T |
-500 |
0 |
0.00 |
0.00 |
100 |
5,880.00 |
5,880.00 |
44,961.78 |
GQAS_GSSWP |
GQAS |
| 644 |
@MIDEA6 |
000333.SZ |
000333.ZK |
-38,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
457.49 |
GQAS_GSSWP |
GQAS |
| 645 |
@GUIZH13 |
002039.SZ |
002039.ZK |
0 |
0 |
0.00 |
0.00 |
4,600 |
16.57 |
2.33 |
-30.35 |
GQAS_GSSWP |
GQAS |
| 646 |
@INDUS124 |
1398.HK |
1398.HK |
135,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
14,850.00 |
GQAS_GSSWP |
GQAS |
| 647 |
@FORMO9 |
1301.TW |
1301.TW |
-614,000 |
23,000 |
38.13 |
1.26 |
0 |
0.00 |
0.00 |
-4,312.79 |
GQAS_GSSWP |
GQAS |
| 648 |
@SITCI1 |
1308.HK |
1308.HK |
410,000 |
0 |
0.00 |
0.00 |
9,000 |
30.18 |
30.18 |
190,978.76 |
GQAS_GSSWP |
GQAS |
| 649 |
@CHINA1646 |
1359.HK |
1359.HK |
328,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,840.00 |
GQAS_GSSWP |
GQAS |
| 650 |
@KYLAN1 |
300353.SZ |
300353.ZK |
-37,500 |
0 |
0.00 |
0.00 |
7,700 |
24.24 |
3.41 |
-1,126.43 |
GQAS_GSSWP |
GQAS |
| 651 |
@SHNCH5 |
001872.SZ |
001872.ZK |
4,700 |
0 |
0.00 |
0.00 |
100 |
20.95 |
2.94 |
27.31 |
GQAS_GSSWP |
GQAS |
| 652 |
@GOERT1 |
002241.SZ |
002241.ZK |
-80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.78 |
GQAS_GSSWP |
GQAS |
| 653 |
@SHOWA13 |
4004.T |
4004.T |
0 |
0 |
0.00 |
0.00 |
500 |
4,140.60 |
4,140.60 |
14,665.43 |
GQAS_GSSWP |
GQAS |
| 654 |
@TDKCO10 |
6762.T |
6762.T |
-17,200 |
0 |
0.00 |
0.00 |
900 |
2,000.28 |
2,000.28 |
-347,967.02 |
GQAS_GSSWP |
GQAS |
| 655 |
@SGHOL2 |
9143.T |
9143.T |
-1,800 |
2,500 |
1,620.64 |
1,620.64 |
0 |
0.00 |
0.00 |
-30,663.35 |
GQAS_GSSWP |
GQAS |
| 656 |
@KDDIC3 |
9433.T |
9433.T |
33,700 |
1,800 |
2,477.72 |
2,477.72 |
0 |
0.00 |
0.00 |
-652,189.89 |
GQAS_GSSWP |
GQAS |
| 657 |
@CHINA338 |
600536.SS |
600536.SH |
-44,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,025.49 |
GQAS_GSSWP |
GQAS |
| 658 |
@BEIJI39 |
600588.SS |
600588.SH |
-43,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,656.46 |
GQAS_GSSWP |
GQAS |
| 659 |
@FICON2 |
605305.SS |
605305.SH |
4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-304.20 |
GQAS_GSSWP |
GQAS |
| 660 |
@FARAD2 |
3035.TW |
3035.TW |
-18,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
996.41 |
GQAS_GSSWP |
GQAS |
| 661 |
@NAMCO5 |
7832.T |
7832.T |
300 |
300 |
5,028.33 |
5,028.33 |
0 |
0.00 |
0.00 |
-1,098.05 |
GQAS_GSSWP |
GQAS |
| 662 |
@CHONG70 |
601127.SS |
601127.SH |
-600 |
19,800 |
139.06 |
19.54 |
0 |
0.00 |
0.00 |
1,896.72 |
GQAS_GSSWP |
GQAS |
| 663 |
@CHINA1271 |
601818.SS |
601818.SH |
2,015,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,004.52 |
GQAS_GSSWP |
GQAS |
| 664 |
@HANGC1 |
603298.SS |
603298.SH |
73,100 |
1,500 |
25.26 |
3.55 |
0 |
0.00 |
0.00 |
11,044.84 |
GQAS_GSSWP |
GQAS |
| 665 |
@BANKO41 |
002142.SZ |
002142.ZK |
-34,600 |
0 |
0.00 |
0.00 |
34,600 |
28.93 |
4.06 |
1,025.42 |
GQAS_GSSWP |
GQAS |
| 666 |
@ENCHE1 |
348370.KQ |
348370.KQ |
-5,219 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,711.91 |
GQAS_GSSWP |
GQAS |
| 667 |
@TSUMU3 |
4540.T |
4540.T |
-4,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
130,200.00 |
GQAS_GSSWP |
GQAS |
| 668 |
@XIAME23 |
300056.SZ |
300056.ZK |
-27,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-166.53 |
GQAS_GSSWP |
GQAS |
| 669 |
@HONGK67 |
0388.HK |
0388.HK |
15,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
90,600.00 |
GQAS_GSSWP |
GQAS |
| 670 |
@WESTP547 |
WPHB.KL |
WPHB.KL |
463,600 |
11,300 |
5.38 |
1.27 |
0 |
0.00 |
0.00 |
-3,844.70 |
GQAS_GSSWP |
GQAS |
| 671 |
@VIVAE2 |
VEA.AX |
VEA.AX |
-161,770 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,279.65 |
GQAS_GSSWP |
GQAS |
| 672 |
@ARROW13 |
SIG.AX |
SIG.AX |
-125,402 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,762.06 |
GQAS_GSSWP |
GQAS |
| 673 |
@XINXI1 |
000778.SZ |
000778.ZK |
-9 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.00 |
GQAS_GSSWP |
GQAS |
| 674 |
@FOCUS55 |
002315.SZ |
002315.ZK |
97,607 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,933.54 |
GQAS_GSSWP |
GQAS |
| 675 |
@NEWTR5 |
300532.SZ |
300532.ZK |
56 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4.58 |
GQAS_GSSWP |
GQAS |
| 676 |
@KSDEN2 |
8282.T |
8282.T |
-20,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-329,600.00 |
GQAS_GSSWP |
GQAS |
| 677 |
@PTTPU1 |
PTT.BK |
PTT_n.BK |
-57,700 |
0 |
0.00 |
0.00 |
57,700 |
32.50 |
1.02 |
262.84 |
GQAS_GSSWP |
GQAS |
| 678 |
@SRISA3 |
SAWAD.BK |
SAWAD_n.BK |
-738,150 |
1,900 |
30.50 |
0.96 |
0 |
0.00 |
0.00 |
-10,232.39 |
GQAS_GSSWP |
GQAS |
| 679 |
@SANDF1 |
SFR.AX |
SFR.AX |
-2,453 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
686.84 |
GQAS_GSSWP |
GQAS |
| 680 |
@WHITE61 |
WHC.AX |
WHC.AX |
-30,139 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,506.95 |
GQAS_GSSWP |
GQAS |
| 681 |
@ANHUI43 |
002230.SZ |
002230.ZK |
-154,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,982.93 |
GQAS_GSSWP |
GQAS |
| 682 |
@OPENH1 |
3288.T |
3288.T |
-6,900 |
0 |
0.00 |
0.00 |
400 |
7,967.50 |
7,967.50 |
526,292.84 |
GQAS_GSSWP |
GQAS |
| 683 |
@BRAND82 |
0863.HK |
0863.HK |
-44,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-15,840.00 |
GQAS_GSSWP |
GQAS |
| 684 |
@OSAKA14 |
8697.T |
8697.T |
136,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,268,800.00 |
GQAS_GSSWP |
GQAS |
| 685 |
@NIPPO115 |
9432.T |
9432.T |
93,200 |
0 |
0.00 |
0.00 |
2,100 |
161.09 |
161.09 |
294,958.01 |
GQAS_GSSWP |
GQAS |
| 686 |
@GUANG300 |
002884.SZ |
002884.ZK |
11,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-35.90 |
GQAS_GSSWP |
GQAS |
| 687 |
@FINET1 |
033500.KQ |
033500.KQ |
773 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
620.83 |
GQAS_GSSWP |
GQAS |
| 688 |
@JTGLO1 |
1519.HK |
1519.HK |
-600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
24.00 |
GQAS_GSSWP |
GQAS |
| 689 |
@ANHUI137 |
688639.SS |
688639.SH |
-78 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7.70 |
GQAS_GSSWP |
GQAS |
| 690 |
@TOYOD4 |
7282.T |
7282.T |
-14,400 |
300 |
3,775.67 |
3,775.67 |
0 |
0.00 |
0.00 |
74,126.37 |
GQAS_GSSWP |
GQAS |
| 691 |
@ZJLDG1 |
6979.HK |
6979.HK |
-1,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
128.00 |
GQAS_GSSWP |
GQAS |
| 692 |
@CHUGO3 |
9504.T |
9504.T |
-109,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
98,730.00 |
GQAS_GSSWP |
GQAS |
| 693 |
@DAIKI6 |
3350.T |
3350.T |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-400,000.00 |
GQAS_GSSWP |
GQAS |
| 694 |
@SINOM2 |
600970.SS |
600970.SH |
262,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,521.88 |
GQAS_GSSWP |
GQAS |
| 695 |
@FIRST395 |
601038.SS |
601038.SH |
70,339 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-466.93 |
GQAS_GSSWP |
GQAS |
| 696 |
@JIANG311 |
688116.SS |
688116.SH |
0 |
1,900 |
55.42 |
7.79 |
0 |
0.00 |
0.00 |
185.63 |
GQAS_GSSWP |
GQAS |
| 697 |
@HUNAN30 |
002261.SZ |
002261.ZK |
-9 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.66 |
GQAS_GSSWP |
GQAS |
| 698 |
@FOSHA5 |
002291.SZ |
002291.ZK |
-3 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.03 |
GQAS_GSSWP |
GQAS |
| 699 |
@LGCOR1 |
003550.KS |
003550.KS |
405 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
192.50 |
GQAS_GSSWP |
GQAS |
| 700 |
@HYUND21 |
017800.KS |
017800.KS |
317 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-30.93 |
GQAS_GSSWP |
GQAS |
| 701 |
@SEGAS1 |
6460.T |
6460.T |
-7,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
357,700.00 |
GQAS_GSSWP |
GQAS |
| 702 |
@HITAC26 |
6501.T |
6501.T |
600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
85,800.00 |
GQAS_GSSWP |
GQAS |
| 703 |
@PIOTE1 |
688072.SS |
688072.SH |
-15,641 |
1,700 |
170.55 |
23.96 |
0 |
0.00 |
0.00 |
-2,544.76 |
GQAS_GSSWP |
GQAS |
| 704 |
@AUTEL3 |
688208.SS |
688208.SH |
-58 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.69 |
GQAS_GSSWP |
GQAS |
| 705 |
@SHANG386 |
688212.SS |
688212.SH |
-33,310 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,842.61 |
GQAS_GSSWP |
GQAS |
| 706 |
@FORTU131 |
688318.SS |
688318.SH |
74 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.80 |
GQAS_GSSWP |
GQAS |
| 707 |
@BEIJI336 |
688339.SS |
688339.SH |
-5,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
628.97 |
GQAS_GSSWP |
GQAS |
| 708 |
@CHINA377 |
0939.HK |
0939.HK |
392,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
86,240.00 |
GQAS_GSSWP |
GQAS |
| 709 |
@LIVZO2 |
000513.SZ |
000513.ZK |
112,600 |
12,100 |
40.14 |
5.64 |
0 |
0.00 |
0.00 |
-7,448.67 |
GQAS_GSSWP |
GQAS |
| 710 |
@CHINA282 |
1138.HK |
1138.HK |
-120,000 |
0 |
0.00 |
0.00 |
16,000 |
8.42 |
8.42 |
4,046.96 |
GQAS_GSSWP |
GQAS |
| 711 |
@SUNHU6 |
0016.HK |
0016.HK |
4,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
18,000.00 |
GQAS_GSSWP |
GQAS |
| 712 |
@NINGB87 |
300953.SZ |
300953.ZK |
-9,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,153.76 |
GQAS_GSSWP |
GQAS |
| 713 |
@IDEMI2 |
5019.T |
5019.T |
-16,800 |
26,500 |
995.47 |
995.47 |
0 |
0.00 |
0.00 |
209,405.30 |
GQAS_GSSWP |
GQAS |
| 714 |
@KOREA192 |
003490.KS |
003490.KS |
1,263 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
317.43 |
GQAS_GSSWP |
GQAS |
| 715 |
@GMPKR1 |
018290.KQ |
018290.KQ |
-2,082 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
202.79 |
GQAS_GSSWP |
GQAS |
| 716 |
@INTER396 |
3774.T |
3774.T |
2,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
136,500.00 |
GQAS_GSSWP |
GQAS |
| 717 |
@ILJIN6 |
103590.KS |
103590.KS |
1,886 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,906.82 |
GQAS_GSSWP |
GQAS |
| 718 |
@CHINA229 |
0144.HK |
0144.HK |
502,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
40,160.00 |
GQAS_GSSWP |
GQAS |
| 719 |
@SAMSU48 |
005930.KS |
005930.KS |
5,709 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,133.19 |
GQAS_GSSWP |
GQAS |
| 720 |
@OBICB2 |
4733.T |
4733.T |
13,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,809,000.00 |
GQAS_GSSWP |
GQAS |
| 721 |
@ISPAC2 |
9348.T |
9348.T |
-52,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-104,200.00 |
GQAS_GSSWP |
GQAS |
| 722 |
@FURUN1 |
6814.T |
6814.T |
-700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-28,000.00 |
GQAS_GSSWP |
GQAS |
| 723 |
@CHINA1650 |
6818.HK |
6818.HK |
62,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,100.00 |
GQAS_GSSWP |
GQAS |
| 724 |
@ASAHI19 |
3407.T |
3407.T |
10,400 |
8,900 |
1,205.39 |
1,205.39 |
0 |
0.00 |
0.00 |
-23,397.32 |
GQAS_GSSWP |
GQAS |
| 725 |
@CHINA477 |
601872.SS |
601872.SH |
-307,000 |
0 |
0.00 |
0.00 |
194,400 |
8.06 |
1.13 |
-576.98 |
GQAS_GSSWP |
GQAS |
| 726 |
@SHAND118 |
603026.SS |
603026.SH |
-10,400 |
16,300 |
42.69 |
6.00 |
15,000 |
42.53 |
5.98 |
695.97 |
GQAS_GSSWP |
GQAS |
| 727 |
@LANXI1 |
600299.SS |
600299.SH |
42,300 |
27,700 |
9.79 |
1.38 |
0 |
0.00 |
0.00 |
-76.77 |
GQAS_GSSWP |
GQAS |
| 728 |
@HANGZ7 |
600460.SS |
600460.SH |
-110,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,676.53 |
GQAS_GSSWP |
GQAS |
| 729 |
@SJINJ2 |
600754.SS |
600754.SH |
47,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,610.40 |
GQAS_GSSWP |
GQAS |
| 730 |
@GUANG63 |
600894.SS |
600894.SH |
21,500 |
1,200 |
10.16 |
1.43 |
0 |
0.00 |
0.00 |
-119.21 |
GQAS_GSSWP |
GQAS |
| 731 |
@DISCO14 |
6146.T |
6146.T |
300 |
200 |
38,510.00 |
38,510.00 |
0 |
0.00 |
0.00 |
219,499.37 |
GQAS_GSSWP |
GQAS |
| 732 |
@WESTE190 |
688122.SS |
688122.SH |
-89 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
13.39 |
GQAS_GSSWP |
GQAS |
| 733 |
@BORAP2 |
6472.TW |
6472.TW |
-34,190 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,763.05 |
GQAS_GSSWP |
GQAS |
| 734 |
@KOYOS1 |
6473.T |
6473.T |
-20,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
62,700.00 |
GQAS_GSSWP |
GQAS |
| 735 |
@JAPAN382 |
6544.T |
6544.T |
-16,900 |
0 |
0.00 |
0.00 |
300 |
3,873.33 |
3,873.33 |
165,424.47 |
GQAS_GSSWP |
GQAS |
| 736 |
@TOKYU17 |
9005.T |
9005.T |
0 |
900 |
1,907.22 |
1,907.22 |
0 |
0.00 |
0.00 |
2,838.43 |
GQAS_GSSWP |
GQAS |
| 737 |
@NIPPO158 |
9101.T |
9101.T |
-23,700 |
1,800 |
5,565.61 |
5,565.61 |
0 |
0.00 |
0.00 |
-1,780,151.18 |
GQAS_GSSWP |
GQAS |
| 738 |
@WORLE1 |
WOR.AX |
WOR.AX |
-8,227 |
25 |
14.30 |
14.30 |
0 |
0.00 |
0.00 |
410.76 |
GQAS_GSSWP |
GQAS |
| 739 |
@GULFD3 |
GULF.BK |
GULF_n.BK |
-13 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.22 |
GQAS_GSSWP |
GQAS |
| 740 |
@RAMSA1 |
RHC.AX |
RHC.AX |
0 |
0 |
0.00 |
0.00 |
517 |
33.66 |
33.66 |
-50.84 |
GQAS_GSSWP |
GQAS |
| 741 |
@SIAMC15 |
SCC.BK |
SCC_n.BK |
144,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
29,094.77 |
GQAS_GSSWP |
GQAS |
| 742 |
@SANJI2 |
000403.SZ |
000403.ZK |
-26 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.98 |
GQAS_GSSWP |
GQAS |
| 743 |
@JIANG98 |
002460.SZ |
002460.ZK |
-184,146 |
0 |
0.00 |
0.00 |
23,100 |
47.40 |
6.66 |
41,963.09 |
GQAS_GSSWP |
GQAS |
| 744 |
@UNIPR3 |
1216.TW |
1216.TW |
273,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,674.06 |
GQAS_GSSWP |
GQAS |
| 745 |
@KUOBI1 |
1808.TW |
1808.TW |
-800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
11.37 |
GQAS_GSSWP |
GQAS |
| 746 |
@WEIMO2 |
2013.HK |
2013.HK |
-454,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-36,320.00 |
GQAS_GSSWP |
GQAS |
| 747 |
@PAGOO1 |
1833.HK |
1833.HK |
-977 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-762.06 |
GQAS_GSSWP |
GQAS |
| 748 |
@MEIJI9 |
2269.T |
2269.T |
1,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-31,900.00 |
GQAS_GSSWP |
GQAS |
| 749 |
@UTDIN7 |
2404.TW |
2404.TW |
29,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,184.58 |
GQAS_GSSWP |
GQAS |
| 750 |
@ECOPR7 |
247540.KQ |
247540.KQ |
-13,764 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
18,409.26 |
GQAS_GSSWP |
GQAS |
| 751 |
@HUANA1 |
2880.TW |
2880.TW |
-178,710 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,386.30 |
GQAS_GSSWP |
GQAS |
| 752 |
@CHINA288 |
0291.HK |
0291.HK |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-540.00 |
GQAS_GSSWP |
GQAS |
| 753 |
@ICHIU1 |
2486.TW |
2486.TW |
-3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6.37 |
GQAS_GSSWP |
GQAS |
| 754 |
@GUANG49 |
000531.SZ |
000531.ZK |
-349,088 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,634.50 |
GQAS_GSSWP |
GQAS |
| 755 |
@RONGS1 |
002493.SZ |
002493.ZK |
-91 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2.69 |
GQAS_GSSWP |
GQAS |
| 756 |
@EISAI2 |
4523.T |
4523.T |
-26,800 |
0 |
0.00 |
0.00 |
3,400 |
5,205.50 |
5,205.50 |
3,490,349.58 |
GQAS_GSSWP |
GQAS |
| 757 |
@FLIGH3 |
FLT.AX |
FLT.AX |
-117,104 |
404 |
12.19 |
12.19 |
0 |
0.00 |
0.00 |
10,573.15 |
GQAS_GSSWP |
GQAS |
| 758 |
@XTCNE1 |
688778.SS |
688778.SH |
5,800 |
0 |
0.00 |
0.00 |
2,300 |
82.65 |
11.61 |
-2,933.62 |
GQAS_GSSWP |
GQAS |
| 759 |
@CHIPS11 |
688595.SS |
688595.SH |
-95 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6.19 |
GQAS_GSSWP |
GQAS |
| 760 |
@TOYOT14 |
8015.T |
8015.T |
6,100 |
900 |
3,997.56 |
3,997.56 |
0 |
0.00 |
0.00 |
218,266.14 |
GQAS_GSSWP |
GQAS |
| 761 |
@COLES10 |
COL.AX |
COL.AX |
-33,157 |
3,438 |
23.66 |
23.66 |
0 |
0.00 |
0.00 |
5,574.44 |
GQAS_GSSWP |
GQAS |
| 762 |
@GENES62 |
GMD.AX |
GMD.AX |
-254,502 |
311 |
5.38 |
5.38 |
0 |
0.00 |
0.00 |
-40,749.61 |
GQAS_GSSWP |
GQAS |
| 763 |
@KRUNG16 |
KTC.BK |
KTC_n.BK |
160,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
913.50 |
GQAS_GSSWP |
GQAS |
| 764 |
@NTHNS3 |
NST.AX |
NST.AX |
-8,098 |
0 |
0.00 |
0.00 |
1,177 |
20.04 |
20.04 |
270.76 |
GQAS_GSSWP |
GQAS |
| 765 |
@YEALI1 |
300628.SZ |
300628.ZK |
314,575 |
0 |
0.00 |
0.00 |
300 |
38.14 |
5.36 |
36,952.54 |
GQAS_GSSWP |
GQAS |
| 766 |
@HGTEC1 |
300847.SZ |
300847.ZK |
147,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,297.78 |
GQAS_GSSWP |
GQAS |
| 767 |
@UNION131 |
6278.T |
6278.T |
3,000 |
900 |
8,166.67 |
8,166.67 |
0 |
0.00 |
0.00 |
581,522.25 |
GQAS_GSSWP |
GQAS |
| 768 |
@DALIA15 |
600346.SS |
600346.SH |
-184,686 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,265.14 |
GQAS_GSSWP |
GQAS |
| 769 |
@CHONG33 |
600452.SS |
600452.SH |
473,033 |
0 |
0.00 |
0.00 |
21,700 |
10.57 |
1.48 |
-16,665.07 |
GQAS_GSSWP |
GQAS |
| 770 |
@AIRCH5 |
601111.SS |
601111.SH |
-935,400 |
0 |
0.00 |
0.00 |
225,900 |
7.71 |
1.08 |
-2,186.98 |
GQAS_GSSWP |
GQAS |
| 771 |
@GUANG155 |
601238.SS |
601238.SH |
-34,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
109.59 |
GQAS_GSSWP |
GQAS |
| 772 |
@GUANG102 |
601333.SS |
601333.SH |
78 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.69 |
GQAS_GSSWP |
GQAS |
| 773 |
@SICHU59 |
603077.SS |
603077.SH |
-1,268,176 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,444.14 |
GQAS_GSSWP |
GQAS |
| 774 |
@JINGJ2 |
603279.SS |
603279.SH |
271,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,888.70 |
GQAS_GSSWP |
GQAS |
| 775 |
@YOKOG3 |
6841.T |
6841.T |
11,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
299,000.00 |
GQAS_GSSWP |
GQAS |
| 776 |
@NORIN1 |
000065.SZ |
000065.ZK |
18,330 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-75.11 |
GQAS_GSSWP |
GQAS |
| 777 |
@TINGY3 |
0322.HK |
0322.HK |
104,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10,400.00 |
GQAS_GSSWP |
GQAS |
| 778 |
@HOKUR2 |
9505.T |
9505.T |
-47,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-356,250.00 |
GQAS_GSSWP |
GQAS |
| 779 |
@LINKL1 |
9959.HK |
9959.HK |
-62,000 |
0 |
0.00 |
0.00 |
10,000 |
3.19 |
3.19 |
-2,049.00 |
GQAS_GSSWP |
GQAS |
| 780 |
@KUBOT6 |
6326.T |
6326.T |
-5,900 |
0 |
0.00 |
0.00 |
5,900 |
1,823.19 |
1,823.19 |
56,450.81 |
GQAS_GSSWP |
GQAS |
| 781 |
@NINGB74 |
688005.SS |
688005.SH |
-6,375 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
243.24 |
GQAS_GSSWP |
GQAS |
| 782 |
@DAIWA22 |
8601.T |
8601.T |
3,600 |
0 |
0.00 |
0.00 |
10,200 |
1,206.64 |
1,206.64 |
187,800.00 |
GQAS_GSSWP |
GQAS |
| 783 |
@ODAKY2 |
9007.T |
9007.T |
-1,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
16,800.00 |
GQAS_GSSWP |
GQAS |
| 784 |
@BCODE64 |
BDO.PS |
BDO.PS |
74,849 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,692.75 |
GQAS_GSSWP |
GQAS |
| 785 |
@SOULP2 |
SOL.AX |
SOL.AX |
13,143 |
0 |
0.00 |
0.00 |
324 |
44.52 |
44.52 |
3,486.17 |
GQAS_GSSWP |
GQAS |
| 786 |
@TELEK13 |
TLMM.KL |
TLMM.KL |
342,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,179.96 |
GQAS_GSSWP |
GQAS |
| 787 |
@VENTI5 |
VNT.AX |
VNT.AX |
81,911 |
400 |
5.01 |
5.01 |
0 |
0.00 |
0.00 |
-3,263.02 |
GQAS_GSSWP |
GQAS |
| 788 |
@GLOBA656 |
GPSC.BK |
GPSC_n.BK |
143,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,305.56 |
GQAS_GSSWP |
GQAS |
| 789 |
@GUOTA4 |
1788.HK |
1788.HK |
15,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,400.00 |
GQAS_GSSWP |
GQAS |
| 790 |
@KONIC6 |
4902.T |
4902.T |
-81,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
486,000.00 |
GQAS_GSSWP |
GQAS |
| 791 |
@SUGIP2 |
7649.T |
7649.T |
8,000 |
0 |
0.00 |
0.00 |
200 |
3,868.50 |
3,868.50 |
-25,950.29 |
GQAS_GSSWP |
GQAS |
| 792 |
@SHANX7 |
000968.SZ |
000968.ZK |
221,300 |
0 |
0.00 |
0.00 |
6,100 |
7.07 |
0.99 |
3,688.33 |
GQAS_GSSWP |
GQAS |
| 793 |
@BEIJI84 |
002371.SZ |
002371.ZK |
-50 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-34.12 |
GQAS_GSSWP |
GQAS |
| 794 |
@NAVIN2 |
002405.SZ |
002405.ZK |
-487,832 |
185,800 |
9.62 |
1.35 |
0 |
0.00 |
0.00 |
2,504.99 |
GQAS_GSSWP |
GQAS |
| 795 |
@KOREA1368 |
047810.KS |
047810.KS |
-3,782 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,168.61 |
GQAS_GSSWP |
GQAS |
| 796 |
@FORTU25 |
1519.TW |
1519.TW |
-500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-103.52 |
GQAS_GSSWP |
GQAS |
| 797 |
@SUNNY10 |
2382.HK |
2382.HK |
5,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
12,000.00 |
GQAS_GSSWP |
GQAS |
| 798 |
@KEHOL3 |
2423.HK |
2423.HK |
-38,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-60,800.00 |
GQAS_GSSWP |
GQAS |
| 799 |
@CITIC10 |
0267.HK |
0267.HK |
-410,000 |
0 |
0.00 |
0.00 |
42,000 |
12.04 |
12.04 |
-65,833.67 |
GQAS_GSSWP |
GQAS |
| 800 |
@KUNMI5 |
000560.SZ |
000560.ZK |
14 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.06 |
GQAS_GSSWP |
GQAS |
| 801 |
@HUNAN2 |
000799.SZ |
000799.ZK |
-17,375 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,064.24 |
GQAS_GSSWP |
GQAS |
| 802 |
@EOPTO1 |
300502.SZ |
300502.ZK |
-80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-223.84 |
GQAS_GSSWP |
GQAS |
| 803 |
@CANNY1 |
002367.SZ |
002367.ZK |
316,000 |
11,800 |
7.03 |
0.99 |
0 |
0.00 |
0.00 |
-1,023.34 |
GQAS_GSSWP |
GQAS |
| 804 |
@WUHAN37 |
300567.SZ |
300567.ZK |
-800 |
2,100 |
70.67 |
9.93 |
2,900 |
70.81 |
9.95 |
81.03 |
GQAS_GSSWP |
GQAS |
| 805 |
@CERES18 |
3696.T |
3696.T |
-2,900 |
500 |
2,441.20 |
2,441.20 |
0 |
0.00 |
0.00 |
-217,879.34 |
GQAS_GSSWP |
GQAS |
| 806 |
@YGENT1 |
122870.KQ |
122870.KQ |
-2,448 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,478.52 |
GQAS_GSSWP |
GQAS |
| 807 |
@ZTECO2 |
0763.HK |
0763.HK |
-1,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 808 |
@DENTS4 |
4324.T |
4324.T |
-9,600 |
0 |
0.00 |
0.00 |
500 |
3,156.00 |
3,156.00 |
-691,002.57 |
GQAS_GSSWP |
GQAS |
| 809 |
@ELECP2 |
9513.T |
9513.T |
-4,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-22,550.00 |
GQAS_GSSWP |
GQAS |
| 810 |
@NIOIN7 |
9866.HK |
9866.HK |
-20,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
21,600.00 |
GQAS_GSSWP |
GQAS |
| 811 |
@KAILU1 |
600997.SS |
600997.SH |
-14,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6.95 |
GQAS_GSSWP |
GQAS |
| 812 |
@PINGD1 |
601666.SS |
601666.SH |
-1,026,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,789.52 |
GQAS_GSSWP |
GQAS |
| 813 |
@PYLON10 |
688063.SS |
688063.SH |
-70 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.36 |
GQAS_GSSWP |
GQAS |
| 814 |
@IOOFH1 |
IFL.AX |
IFL.AX |
-34,600 |
0 |
0.00 |
0.00 |
5,424 |
4.50 |
4.50 |
306.98 |
GQAS_GSSWP |
GQAS |
| 815 |
@ZHEJI344 |
688298.SS |
688298.SH |
-82 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.76 |
GQAS_GSSWP |
GQAS |
| 816 |
@CHINA1173 |
0916.HK |
0916.HK |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
20.00 |
GQAS_GSSWP |
GQAS |
| 817 |
@KANSA18 |
9503.T |
9503.T |
-4,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-540,000.00 |
GQAS_GSSWP |
GQAS |
| 818 |
@ZAILA3 |
9688.HK |
9688.HK |
-140,000 |
0 |
0.00 |
0.00 |
4,000 |
24.68 |
24.68 |
11,162.81 |
GQAS_GSSWP |
GQAS |
| 819 |
@TELST3 |
TLS.AX |
TLS.AX |
87,046 |
0 |
0.00 |
0.00 |
13,883 |
4.87 |
4.87 |
7,754.21 |
GQAS_GSSWP |
GQAS |
| 820 |
@LGTEL1 |
032640.KS |
032640.KS |
3,230 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
441.49 |
GQAS_GSSWP |
GQAS |
| 821 |
@NINGB73 |
300763.SZ |
300763.ZK |
-3,064 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,649.01 |
GQAS_GSSWP |
GQAS |
| 822 |
@SUZHO84 |
301030.SZ |
301030.ZK |
-37,176 |
13,585 |
16.00 |
2.25 |
0 |
0.00 |
0.00 |
997.93 |
GQAS_GSSWP |
GQAS |
| 823 |
@LITEO8 |
2301.TW |
2301.TW |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,860.66 |
GQAS_GSSWP |
GQAS |
| 824 |
@FREEE1 |
4478.T |
4478.T |
-22,900 |
0 |
0.00 |
0.00 |
1,800 |
3,263.89 |
3,263.89 |
-188,881.88 |
GQAS_GSSWP |
GQAS |
| 825 |
@RECRU27 |
6098.T |
6098.T |
8,500 |
0 |
0.00 |
0.00 |
1,000 |
8,345.40 |
8,345.40 |
-720,642.45 |
GQAS_GSSWP |
GQAS |
| 826 |
@MTECH9 |
6643.TWO |
6643.TWO |
-12,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,288.84 |
GQAS_GSSWP |
GQAS |
| 827 |
@THUND6 |
8033.TW |
8033.TW |
-64,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-18,887.22 |
GQAS_GSSWP |
GQAS |
| 828 |
@RINNA1 |
5947.T |
5947.T |
-12,100 |
0 |
0.00 |
0.00 |
1,400 |
3,710.64 |
3,710.64 |
195,462.33 |
GQAS_GSSWP |
GQAS |
| 829 |
@SZHEN2 |
600320.SS |
600320.SH |
528,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,168.05 |
GQAS_GSSWP |
GQAS |
| 830 |
@CHINA221 |
600528.SS |
600528.SH |
8 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.00 |
GQAS_GSSWP |
GQAS |
| 831 |
@SICHU36 |
600702.SS |
600702.SH |
-46,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,122.87 |
GQAS_GSSWP |
GQAS |
| 832 |
@YUEYU3 |
0551.HK |
0551.HK |
-38,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,220.00 |
GQAS_GSSWP |
GQAS |
| 833 |
@BEIJI307 |
688111.SS |
688111.SH |
7,070 |
300 |
298.50 |
41.94 |
0 |
0.00 |
0.00 |
4,245.42 |
GQAS_GSSWP |
GQAS |
| 834 |
@SCHMI6 |
6438.TW |
6438.TW |
-3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-99.50 |
GQAS_GSSWP |
GQAS |
| 835 |
@ASCEN102 |
6855.HK |
6855.HK |
-14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
18,900.00 |
GQAS_GSSWP |
GQAS |
| 836 |
@SHANG411 |
688271.SS |
688271.SH |
-99,891 |
0 |
0.00 |
0.00 |
1,700 |
153.14 |
21.52 |
16,361.28 |
GQAS_GSSWP |
GQAS |
| 837 |
@SUZUK8 |
7269.T |
7269.T |
-9,700 |
0 |
0.00 |
0.00 |
1,200 |
2,076.12 |
2,076.12 |
151,738.06 |
GQAS_GSSWP |
GQAS |
| 838 |
@MITSU65 |
8058.T |
8058.T |
21,000 |
2,300 |
3,451.70 |
3,451.70 |
0 |
0.00 |
0.00 |
-165,816.03 |
GQAS_GSSWP |
GQAS |
| 839 |
@HENAN28 |
002601.SZ |
002601.ZK |
-93,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,846.02 |
GQAS_GSSWP |
GQAS |
| 840 |
@ASYMC1 |
002821.SZ |
002821.ZK |
-63 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-41.23 |
GQAS_GSSWP |
GQAS |
| 841 |
@PHARM126 |
214450.KQ |
214450.KQ |
-91 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,941.56 |
GQAS_GSSWP |
GQAS |
| 842 |
@BLUEF11 |
300058.SZ |
300058.ZK |
31,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
28.09 |
GQAS_GSSWP |
GQAS |
| 843 |
@HEBEI3 |
000937.SZ |
000937.ZK |
-37 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.08 |
GQAS_GSSWP |
GQAS |
| 844 |
@NSFOC1 |
300369.SZ |
300369.ZK |
-307,715 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,474.55 |
GQAS_GSSWP |
GQAS |
| 845 |
@ASIAO7 |
3019.TW |
3019.TW |
17,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-620.84 |
GQAS_GSSWP |
GQAS |
| 846 |
@SONOS2 |
300633.SZ |
300633.ZK |
-13,100 |
0 |
0.00 |
0.00 |
13,100 |
36.15 |
5.08 |
59.82 |
GQAS_GSSWP |
GQAS |
| 847 |
@GUANG164 |
002709.SZ |
002709.ZK |
-216,226 |
0 |
0.00 |
0.00 |
70,100 |
28.04 |
3.94 |
25,295.45 |
GQAS_GSSWP |
GQAS |
| 848 |
@SUNEV2 |
1686.HK |
1686.HK |
17,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
850.00 |
GQAS_GSSWP |
GQAS |
| 849 |
@HASEK2 |
1808.T |
1808.T |
-43,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-215,500.00 |
GQAS_GSSWP |
GQAS |
| 850 |
@KAORI1 |
8996.TW |
8996.TW |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-414.09 |
GQAS_GSSWP |
GQAS |
| 851 |
@SHINE6 |
4063.T |
4063.T |
15,900 |
400 |
4,402.75 |
4,402.75 |
0 |
0.00 |
0.00 |
-168,114.47 |
GQAS_GSSWP |
GQAS |
| 852 |
@RAKUT2 |
4755.T |
4755.T |
-47,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,304,940.00 |
GQAS_GSSWP |
GQAS |
| 853 |
@BEIJI107 |
300229.SZ |
300229.ZK |
-52 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2.92 |
GQAS_GSSWP |
GQAS |
| 854 |
@MODEC1 |
6269.T |
6269.T |
-8,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,344,000.00 |
GQAS_GSSWP |
GQAS |
| 855 |
@SHANX6 |
600123.SS |
600123.SH |
-45,600 |
0 |
0.00 |
0.00 |
2,800 |
6.55 |
0.92 |
273.61 |
GQAS_GSSWP |
GQAS |
| 856 |
@SHAND33 |
600547.SS |
600547.SH |
-41 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5.42 |
GQAS_GSSWP |
GQAS |
| 857 |
@SHANG26 |
600835.SS |
600835.SH |
119,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,931.39 |
GQAS_GSSWP |
GQAS |
| 858 |
@DMATR1 |
7777.T |
7777.T |
-23,100 |
100 |
212.00 |
212.00 |
0 |
0.00 |
0.00 |
-92,401.38 |
GQAS_GSSWP |
GQAS |
| 859 |
@PROME8 |
PME.AX |
PME.AX |
119 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-145.18 |
GQAS_GSSWP |
GQAS |
| 860 |
@BUMRU1 |
BH.BK |
BH_n.BK |
40,500 |
1,300 |
185.50 |
5.84 |
0 |
0.00 |
0.00 |
-1,073.89 |
GQAS_GSSWP |
GQAS |
| 861 |
@ZHEJI23 |
600352.SS |
600352.SH |
7,962 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-89.21 |
GQAS_GSSWP |
GQAS |
| 862 |
@GUANG30 |
600518.SS |
600518.SH |
-123,571 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-33.90 |
GQAS_GSSWP |
GQAS |
| 863 |
@COMPU62 |
CPU.AX |
CPU.AX |
25,195 |
0 |
0.00 |
0.00 |
170 |
37.11 |
37.11 |
24,347.40 |
GQAS_GSSWP |
GQAS |
| 864 |
@SINOM16 |
601399.SS |
601399.SH |
341,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,111.89 |
GQAS_GSSWP |
GQAS |
| 865 |
@BANKO22 |
601988.SS |
601988.SH |
-40 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.09 |
GQAS_GSSWP |
GQAS |
| 866 |
@GANLE1 |
603087.SS |
603087.SH |
-10,295 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
719.76 |
GQAS_GSSWP |
GQAS |
| 867 |
@HALOM1 |
688173.SS |
688173.SH |
-135,867 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,778.09 |
GQAS_GSSWP |
GQAS |
| 868 |
@SKYVE1 |
688361.SS |
688361.SH |
-17,370 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,355.14 |
GQAS_GSSWP |
GQAS |
| 869 |
@QIANX1 |
688561.SS |
688561.SH |
-44 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.75 |
GQAS_GSSWP |
GQAS |
| 870 |
@FARAS1 |
688567.SS |
688567.SH |
-70,597 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,578.29 |
GQAS_GSSWP |
GQAS |
| 871 |
@LASER19 |
6920.T |
6920.T |
-1,400 |
0 |
0.00 |
0.00 |
1,400 |
16,156.43 |
16,156.43 |
529.77 |
GQAS_GSSWP |
GQAS |
| 872 |
@LENDL6 |
LLC.AX |
LLC.AX |
-294,900 |
0 |
0.00 |
0.00 |
894 |
5.46 |
5.46 |
11,772.89 |
GQAS_GSSWP |
GQAS |
| 873 |
@KCEEL3 |
KCE.BK |
KCE_n.BK |
273,300 |
11,500 |
25.68 |
0.81 |
0 |
0.00 |
0.00 |
-773.73 |
GQAS_GSSWP |
GQAS |
| 874 |
@GUANG36 |
000690.SZ |
000690.ZK |
-10 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.02 |
GQAS_GSSWP |
GQAS |
| 875 |
@ZHEJI40 |
002006.SZ |
002006.ZK |
-7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
317.27 |
GQAS_GSSWP |
GQAS |
| 876 |
@ZHEJI199 |
002779.SZ |
002779.ZK |
-14,500 |
0 |
0.00 |
0.00 |
14,500 |
117.74 |
16.54 |
2,002.60 |
GQAS_GSSWP |
GQAS |
| 877 |
@DAEWO6 |
042660.KS |
042660.KS |
-2,333 |
118 |
109,966.53 |
79.29 |
0 |
0.00 |
0.00 |
-1,584.74 |
GQAS_GSSWP |
GQAS |
| 878 |
@KUKJE7 |
028300.KQ |
028300.KQ |
-14,116 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,410.58 |
GQAS_GSSWP |
GQAS |
| 879 |
@JIANG20 |
000936.SZ |
000936.ZK |
-60 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2.93 |
GQAS_GSSWP |
GQAS |
| 880 |
@NOVAT3 |
3034.TW |
3034.TW |
3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-516.22 |
GQAS_GSSWP |
GQAS |
| 881 |
@WANGU1 |
3939.HK |
3939.HK |
-20,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
49,600.00 |
GQAS_GSSWP |
GQAS |
| 882 |
@APPIE1 |
4180.T |
4180.T |
-1,100 |
0 |
0.00 |
0.00 |
1,100 |
1,639.27 |
1,639.27 |
-11,917.21 |
GQAS_GSSWP |
GQAS |
| 883 |
@HYUND53 |
010620.KS |
010620.KS |
-680 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
44.99 |
GQAS_GSSWP |
GQAS |
| 884 |
@HYUND483 |
307950.KS |
307950.KS |
177 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
146.97 |
GQAS_GSSWP |
GQAS |
| 885 |
@MARUW3 |
5344.T |
5344.T |
600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
966,000.00 |
GQAS_GSSWP |
GQAS |
| 886 |
@NANYA13 |
8046.TW |
8046.TW |
17,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,105.12 |
GQAS_GSSWP |
GQAS |
| 887 |
@YIDUT1 |
2158.HK |
2158.HK |
-93,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 888 |
@REALT8 |
2379.TW |
2379.TW |
8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,139.44 |
GQAS_GSSWP |
GQAS |
| 889 |
@KIRIN8 |
2503.T |
2503.T |
-10,800 |
14,700 |
2,209.72 |
2,209.72 |
0 |
0.00 |
0.00 |
539,538.61 |
GQAS_GSSWP |
GQAS |
| 890 |
@JDLOG1 |
2618.HK |
2618.HK |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
59.00 |
GQAS_GSSWP |
GQAS |
| 891 |
@AEROS23 |
2634.TW |
2634.TW |
-33,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,684.88 |
GQAS_GSSWP |
GQAS |
| 892 |
@NIDEC6 |
6594.T |
6594.T |
12,300 |
4,900 |
2,453.71 |
2,453.71 |
0 |
0.00 |
0.00 |
92,618.49 |
GQAS_GSSWP |
GQAS |
| 893 |
@GIGAD1 |
603986.SS |
603986.SH |
-7,177 |
13,800 |
159.49 |
22.41 |
0 |
0.00 |
0.00 |
-9,440.46 |
GQAS_GSSWP |
GQAS |
| 894 |
@ADVAN315 |
688012.SS |
688012.SH |
-356 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-70.84 |
GQAS_GSSWP |
GQAS |
| 895 |
@MITSU67 |
9301.T |
9301.T |
-45,800 |
2,200 |
1,242.77 |
1,242.77 |
0 |
0.00 |
0.00 |
-63,977.72 |
GQAS_GSSWP |
GQAS |
| 896 |
@JIUMA1 |
9922.HK |
9922.HK |
147,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,410.00 |
GQAS_GSSWP |
GQAS |
| 897 |
@ASAHI47 |
7747.T |
7747.T |
-32,200 |
300 |
2,699.83 |
2,699.83 |
0 |
0.00 |
0.00 |
-148,202.65 |
GQAS_GSSWP |
GQAS |
| 898 |
@JAPAN205 |
9706.T |
9706.T |
-6,500 |
500 |
4,889.80 |
4,889.80 |
0 |
0.00 |
0.00 |
402,441.08 |
GQAS_GSSWP |
GQAS |
| 899 |
@MARGI3 |
PLS.AX |
PLS.AX |
-42,152 |
0 |
0.00 |
0.00 |
10,002 |
2.03 |
2.03 |
13,806.94 |
GQAS_GSSWP |
GQAS |
| 900 |
@BEACH1 |
BPT.AX |
BPT.AX |
-22,904 |
14,075 |
1.17 |
1.17 |
0 |
0.00 |
0.00 |
2.50 |
GQAS_GSSWP |
GQAS |
| 901 |
@AAAAA1 |
SCOG.KL |
SCOG.KL |
55,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,279.65 |
GQAS_GSSWP |
GQAS |
| 902 |
@RUBIA1 |
ZIP.AX |
ZIP.AX |
-119,659 |
0 |
0.00 |
0.00 |
3,320 |
4.49 |
4.49 |
-12,966.30 |
GQAS_GSSWP |
GQAS |
| 903 |
@NETWE1 |
NWL.AX |
NWL.AX |
53,907 |
0 |
0.00 |
0.00 |
58 |
31.81 |
31.81 |
27,517.36 |
GQAS_GSSWP |
GQAS |
| 904 |
@SICHU52 |
002422.SZ |
002422.ZK |
-44,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,764.80 |
GQAS_GSSWP |
GQAS |
| 905 |
@SHENZ329 |
003021.SZ |
003021.ZK |
40 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4.24 |
GQAS_GSSWP |
GQAS |
| 906 |
@SHANG384 |
2252.HK |
2252.HK |
-24,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-28,320.00 |
GQAS_GSSWP |
GQAS |
| 907 |
@PICCP1 |
2328.HK |
2328.HK |
16,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,760.00 |
GQAS_GSSWP |
GQAS |
| 908 |
@KWAHC2 |
0027.HK |
0027.HK |
28,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 909 |
@ADATA1 |
3260.TWO |
3260.TWO |
-303,000 |
6,000 |
116.00 |
3.84 |
0 |
0.00 |
0.00 |
-46,719.75 |
GQAS_GSSWP |
GQAS |
| 910 |
@BANKO20 |
3988.HK |
3988.HK |
530,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
47,700.00 |
GQAS_GSSWP |
GQAS |
| 911 |
@NIHON32 |
6849.T |
6849.T |
0 |
2,300 |
1,730.37 |
1,730.37 |
0 |
0.00 |
0.00 |
4,641.31 |
GQAS_GSSWP |
GQAS |
| 912 |
@BEIJI41 |
600361.SS |
600361.SH |
-162,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
358.84 |
GQAS_GSSWP |
GQAS |
| 913 |
@CHONG37 |
601005.SS |
601005.SH |
-96 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.12 |
GQAS_GSSWP |
GQAS |
| 914 |
@FOXCO3 |
601138.SS |
601138.SH |
55,500 |
49,700 |
52.94 |
7.44 |
0 |
0.00 |
0.00 |
8,703.38 |
GQAS_GSSWP |
GQAS |
| 915 |
@YOUNG11 |
600177.SS |
600177.SH |
-57,812 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
23.20 |
GQAS_GSSWP |
GQAS |
| 916 |
@GBITS1 |
603444.SS |
603444.SH |
7,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
802.44 |
GQAS_GSSWP |
GQAS |
| 917 |
@NARIT1 |
600406.SS |
600406.SH |
62 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.10 |
GQAS_GSSWP |
GQAS |
| 918 |
@TONGH5 |
600867.SS |
600867.SH |
-27 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.39 |
GQAS_GSSWP |
GQAS |
| 919 |
@BRAMB2 |
BXB.AX |
BXB.AX |
22,962 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,130.81 |
GQAS_GSSWP |
GQAS |
| 920 |
@CHINA696 |
601390.SS |
601390.SH |
-99 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.34 |
GQAS_GSSWP |
GQAS |
| 921 |
@AMADA1 |
6113.T |
6113.T |
28,300 |
1,200 |
1,873.62 |
1,873.62 |
0 |
0.00 |
0.00 |
-324,296.14 |
GQAS_GSSWP |
GQAS |
| 922 |
@NKSJH1 |
8630.T |
8630.T |
-1,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
28,800.00 |
GQAS_GSSWP |
GQAS |
| 923 |
@LEISU13 |
PLUS.PS |
PLUS.PS |
172,000 |
15,800 |
19.69 |
0.34 |
0 |
0.00 |
0.00 |
-923.01 |
GQAS_GSSWP |
GQAS |
| 924 |
@REALE5 |
REA.AX |
REA.AX |
1,021 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-653.44 |
GQAS_GSSWP |
GQAS |
| 925 |
@TREAS6 |
TWE.AX |
TWE.AX |
-129,640 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-11,667.60 |
GQAS_GSSWP |
GQAS |
| 926 |
@STOCK40 |
SGP.AX |
SGP.AX |
-61,555 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 927 |
@SONIC9 |
SHL.AX |
SHL.AX |
50,019 |
0 |
0.00 |
0.00 |
4,967 |
22.69 |
22.69 |
-79.83 |
GQAS_GSSWP |
GQAS |
| 928 |
@JDHEA1 |
6618.HK |
6618.HK |
-150 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-187.50 |
GQAS_GSSWP |
GQAS |
| 929 |
@JAPAN357 |
6740.T |
6740.T |
-200,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 930 |
@VISER1 |
6789.TW |
6789.TW |
6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,648.20 |
GQAS_GSSWP |
GQAS |
| 931 |
@HDREN1 |
6873.TW |
6873.TW |
-426 |
7,000 |
135.57 |
4.49 |
0 |
0.00 |
0.00 |
-329.61 |
GQAS_GSSWP |
GQAS |
| 932 |
@TOKUY2 |
4043.T |
4043.T |
2,600 |
0 |
0.00 |
0.00 |
1,400 |
3,659.79 |
3,659.79 |
-217,633.04 |
GQAS_GSSWP |
GQAS |
| 933 |
@FANUC2 |
6954.T |
6954.T |
47,400 |
0 |
0.00 |
0.00 |
5,300 |
4,152.38 |
4,152.38 |
879,669.51 |
GQAS_GSSWP |
GQAS |
| 934 |
@HOKKA6 |
9509.T |
9509.T |
-3,800 |
4,300 |
1,195.31 |
1,195.31 |
0 |
0.00 |
0.00 |
-86,234.09 |
GQAS_GSSWP |
GQAS |
| 935 |
@SUMIS7 |
9719.T |
9719.T |
-2,900 |
0 |
0.00 |
0.00 |
700 |
4,749.71 |
4,749.71 |
-76,116.11 |
GQAS_GSSWP |
GQAS |
| 936 |
@PTTEX3 |
PTTEP.BK |
PTTEP_n.BK |
580,100 |
0 |
0.00 |
0.00 |
1,800 |
111.50 |
3.51 |
21,970.64 |
GQAS_GSSWP |
GQAS |
| 937 |
@WISET1 |
WTC.AX |
WTC.AX |
1,855 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-18.55 |
GQAS_GSSWP |
GQAS |
| 938 |
@WOODS5 |
WDS.AX |
WDS.AX |
39,140 |
3,982 |
24.73 |
24.73 |
0 |
0.00 |
0.00 |
3,306.58 |
GQAS_GSSWP |
GQAS |
| 939 |
@JIANG266 |
300660.SZ |
300660.ZK |
80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.34 |
GQAS_GSSWP |
GQAS |
| 940 |
@NOFCO2 |
4403.T |
4403.T |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
20,000.00 |
GQAS_GSSWP |
GQAS |
| 941 |
@MAXVI1 |
002990.SZ |
002990.ZK |
3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-42.88 |
GQAS_GSSWP |
GQAS |
| 942 |
@ANYCO2 |
5032.T |
5032.T |
5,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
135,000.00 |
GQAS_GSSWP |
GQAS |
| 943 |
@MYSON2 |
5314.TWO |
5314.TWO |
-9,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-28.69 |
GQAS_GSSWP |
GQAS |
| 944 |
@OTSUK7 |
4578.T |
4578.T |
-800 |
0 |
0.00 |
0.00 |
800 |
8,394.12 |
8,394.12 |
62,063.51 |
GQAS_GSSWP |
GQAS |
| 945 |
@WACOA2 |
3591.T |
3591.T |
-2,800 |
0 |
0.00 |
0.00 |
1,500 |
5,854.00 |
5,854.00 |
-60,170.76 |
GQAS_GSSWP |
GQAS |
| 946 |
@SHANT12 |
601515.SS |
601515.SH |
-109,570 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
236.60 |
GQAS_GSSWP |
GQAS |
| 947 |
@KUAIJ1 |
601579.SS |
601579.SH |
95 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.50 |
GQAS_GSSWP |
GQAS |
| 948 |
@XINHU7 |
601811.SS |
601811.SH |
166,600 |
5,800 |
15.73 |
2.21 |
0 |
0.00 |
0.00 |
-4,717.71 |
GQAS_GSSWP |
GQAS |
| 949 |
@SAMSU58 |
012450.KS |
012450.KS |
-569 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9,821.03 |
GQAS_GSSWP |
GQAS |
| 950 |
@QPCOR2 |
2809.T |
2809.T |
700 |
100 |
4,224.00 |
4,224.00 |
0 |
0.00 |
0.00 |
-12,627.46 |
GQAS_GSSWP |
GQAS |
| 951 |
@PRESI14 |
2912.TW |
2912.TW |
57,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,334.81 |
GQAS_GSSWP |
GQAS |
| 952 |
@SHAND16 |
000915.SZ |
000915.ZK |
2,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-41.17 |
GQAS_GSSWP |
GQAS |
| 953 |
@ZHEJI149 |
300357.SZ |
300357.ZK |
142,400 |
0 |
0.00 |
0.00 |
500 |
32.15 |
4.52 |
-28,802.02 |
GQAS_GSSWP |
GQAS |
| 954 |
@EVERE39 |
1952.HK |
1952.HK |
-55,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
46,750.00 |
GQAS_GSSWP |
GQAS |
| 955 |
@MONEY32 |
3994.T |
3994.T |
-6,200 |
0 |
0.00 |
0.00 |
100 |
6,426.00 |
6,426.00 |
195,758.23 |
GQAS_GSSWP |
GQAS |
| 956 |
@EBARA3 |
6361.T |
6361.T |
22,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
700,600.00 |
GQAS_GSSWP |
GQAS |
| 957 |
@CHINA1561 |
6881.HK |
6881.HK |
126,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
24,035.00 |
GQAS_GSSWP |
GQAS |
| 958 |
@JIANG356 |
688685.SS |
688685.SH |
-5 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.22 |
GQAS_GSSWP |
GQAS |
| 959 |
@DAIKI4 |
6367.T |
6367.T |
7,200 |
0 |
0.00 |
0.00 |
1,300 |
18,168.08 |
18,168.08 |
-3,358,535.20 |
GQAS_GSSWP |
GQAS |
| 960 |
@SHENZ287 |
688036.SS |
688036.SH |
29 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2.68 |
GQAS_GSSWP |
GQAS |
| 961 |
@DOSIL1 |
688110.SS |
688110.SH |
-99 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7.73 |
GQAS_GSSWP |
GQAS |
| 962 |
@CICTM1 |
688387.SS |
688387.SH |
-56 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.54 |
GQAS_GSSWP |
GQAS |
| 963 |
@TRINA7 |
688599.SS |
688599.SH |
89 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5.91 |
GQAS_GSSWP |
GQAS |
| 964 |
@WHACO3 |
WHA.BK |
WHA_n.BK |
2,093,500 |
7,300 |
3.72 |
0.12 |
0 |
0.00 |
0.00 |
2,838.00 |
GQAS_GSSWP |
GQAS |
| 965 |
@AUSTB3 |
AUB.AX |
AUB.AX |
-4,164 |
0 |
0.00 |
0.00 |
638 |
33.58 |
33.58 |
2,323.95 |
GQAS_GSSWP |
GQAS |
| 966 |
@ALUMI31 |
601600.SS |
601600.SH |
1,857,700 |
35,600 |
7.59 |
1.07 |
0 |
0.00 |
0.00 |
-13,421.79 |
GQAS_GSSWP |
GQAS |
| 967 |
@CITIC33 |
6030.HK |
6030.HK |
109,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
41,420.00 |
GQAS_GSSWP |
GQAS |
| 968 |
@FUJIM6 |
6134.T |
6134.T |
21,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-284,700.00 |
GQAS_GSSWP |
GQAS |
| 969 |
@NOMUR64 |
6254.T |
6254.T |
-36,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
181,500.00 |
GQAS_GSSWP |
GQAS |
| 970 |
@ADVAN60 |
2395.TW |
2395.TW |
8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,243.89 |
GQAS_GSSWP |
GQAS |
| 971 |
@HOTEL57 |
008770.KS |
008770.KS |
-743 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
52.77 |
GQAS_GSSWP |
GQAS |
| 972 |
@TWCOO1 |
5880.TW |
5880.TW |
-702,460 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,281.95 |
GQAS_GSSWP |
GQAS |
| 973 |
@SICHU81 |
300470.SZ |
300470.ZK |
203,220 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-20,037.45 |
GQAS_GSSWP |
GQAS |
| 974 |
@HUNAN61 |
300592.SZ |
300592.ZK |
-11,850 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
14.73 |
GQAS_GSSWP |
GQAS |
| 975 |
@SHENG24 |
6069.HK |
6069.HK |
16,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,840.00 |
GQAS_GSSWP |
GQAS |
| 976 |
@ALLRI1 |
6187.TWO |
6187.TWO |
-13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,773.12 |
GQAS_GSSWP |
GQAS |
| 977 |
@SAMKA1 |
100090.KS |
100090.KS |
-6,221 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2.60 |
GQAS_GSSWP |
GQAS |
| 978 |
@OLIXP1 |
226950.KQ |
226950.KQ |
-1,644 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,221.06 |
GQAS_GSSWP |
GQAS |
| 979 |
@GENIU2 |
3406.TW |
3406.TW |
28,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,428.06 |
GQAS_GSSWP |
GQAS |
| 980 |
@BIGHI3 |
352820.KS |
352820.KS |
-1,298 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,963.77 |
GQAS_GSSWP |
GQAS |
| 981 |
@SEKIS8 |
1928.T |
1928.T |
-12,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
462,500.00 |
GQAS_GSSWP |
GQAS |
| 982 |
@DAXIN2 |
5234.TW |
5234.TW |
15,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,364.77 |
GQAS_GSSWP |
GQAS |
| 983 |
@SHANG12 |
1385.HK |
1385.HK |
-8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9,440.00 |
GQAS_GSSWP |
GQAS |
| 984 |
@KINDE2 |
1944.T |
1944.T |
43,200 |
0 |
0.00 |
0.00 |
400 |
5,281.00 |
5,281.00 |
1,784,662.69 |
GQAS_GSSWP |
GQAS |
| 985 |
@NOMUR26 |
3231.T |
3231.T |
-12,600 |
0 |
0.00 |
0.00 |
7,200 |
959.47 |
959.47 |
27,750.97 |
GQAS_GSSWP |
GQAS |
| 986 |
@YAHOO6 |
4689.T |
4689.T |
-55,600 |
0 |
0.00 |
0.00 |
44,500 |
490.90 |
490.90 |
-190,559.92 |
GQAS_GSSWP |
GQAS |
| 987 |
@KIKKO2 |
2801.T |
2801.T |
23,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-521,400.00 |
GQAS_GSSWP |
GQAS |
| 988 |
@AIERE1 |
300015.SZ |
300015.ZK |
17 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.26 |
GQAS_GSSWP |
GQAS |
| 989 |
@SHENZ88 |
300197.SZ |
300197.ZK |
-187,109 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-581.90 |
GQAS_GSSWP |
GQAS |
| 990 |
@MAXXB2 |
0512.HK |
0512.HK |
11,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,495.00 |
GQAS_GSSWP |
GQAS |
| 991 |
@EZCON1 |
6442.TW |
6442.TW |
-13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
67.66 |
GQAS_GSSWP |
GQAS |
| 992 |
@REMEG4 |
688331.SS |
688331.SH |
-17,202 |
0 |
0.00 |
0.00 |
1,002 |
104.19 |
14.64 |
2,059.44 |
GQAS_GSSWP |
GQAS |
| 993 |
@CAMBR63 |
688256.SS |
688256.SH |
-506 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,275.31 |
GQAS_GSSWP |
GQAS |
| 994 |
@DAINI14 |
7735.T |
7735.T |
0 |
0 |
0.00 |
0.00 |
1,000 |
11,656.50 |
11,656.50 |
170,742.33 |
GQAS_GSSWP |
GQAS |
| 995 |
@PIGEO1 |
7956.T |
7956.T |
-1,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
10,200.00 |
GQAS_GSSWP |
GQAS |
| 996 |
@BANGK27 |
BBL.BK |
BBL_n.BK |
6,500 |
6,500 |
150.58 |
4.74 |
0 |
0.00 |
0.00 |
-45.37 |
GQAS_GSSWP |
GQAS |
| 997 |
@SEMBC3 |
SCIL.SI |
SCIL.SI |
-42,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-422.00 |
GQAS_GSSWP |
GQAS |
| 998 |
@MINER60 |
MIN.AX |
MIN.AX |
-3,802 |
0 |
0.00 |
0.00 |
661 |
35.51 |
35.51 |
7,451.08 |
GQAS_GSSWP |
GQAS |
| 999 |
@CITIZ5 |
7762.T |
7762.T |
1,200 |
1,200 |
1,006.50 |
1,006.50 |
0 |
0.00 |
0.00 |
-1,878.51 |
GQAS_GSSWP |
GQAS |
| 1000 |
@OCUME1 |
1477.HK |
1477.HK |
-4,000 |
0 |
0.00 |
0.00 |
4,000 |
10.18 |
10.18 |
824.26 |
GQAS_GSSWP |
GQAS |
| 1001 |
@NINGB45 |
601689.SS |
601689.SH |
-24,100 |
0 |
0.00 |
0.00 |
24,100 |
70.72 |
9.94 |
5,438.45 |
GQAS_GSSWP |
GQAS |
| 1002 |
@ORBBE1 |
688322.SS |
688322.SH |
-3,100 |
0 |
0.00 |
0.00 |
3,100 |
85.26 |
11.98 |
274.06 |
GQAS_GSSWP |
GQAS |
| 1003 |
@WETOW1 |
688226.SS |
688226.SH |
-9,800 |
0 |
0.00 |
0.00 |
9,800 |
43.22 |
6.07 |
732.09 |
GQAS_GSSWP |
GQAS |
Eod file not modified, it has 1004 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 |
2318.HK |
17500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6789.8461 |
GQAS_GSSWP |
GQAS |
2318.HK |
@PINGA1 |
| 1 |
2474.TW |
-19000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
309.5229 |
GQAS_GSSWP |
GQAS |
2474.TW |
@CATCH1 |
| 2 |
3443.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-250.8296 |
GQAS_GSSWP |
GQAS |
3443.TW |
@GLOBA166 |
| 3 |
2206.T |
-1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
43500.0000 |
GQAS_GSSWP |
GQAS |
2206.T |
@EZAKI1 |
| 4 |
5076.T |
-8300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8300.0000 |
GQAS_GSSWP |
GQAS |
5076.T |
@INFRO7 |
| 5 |
3778.T |
-2000 |
0 |
0.0000 |
0.0000 |
300 |
2957.0000 |
2957.0000 |
-3957.6615 |
GQAS_GSSWP |
GQAS |
3778.T |
@SAKUR19 |
| 6 |
600380.SH |
733538 |
11700 |
13.0624 |
1.8352 |
0 |
0.0000 |
0.0000 |
-19112.2770 |
GQAS_GSSWP |
GQAS |
600380.SS |
@SHNTA1 |
| 7 |
600733.SH |
-450989 |
0 |
0.0000 |
0.0000 |
18000 |
8.5358 |
1.1992 |
2160.0078 |
GQAS_GSSWP |
GQAS |
600733.SS |
@CHENG7 |
| 8 |
5253.T |
-8100 |
400 |
1943.0000 |
1943.0000 |
0 |
0.0000 |
0.0000 |
210049.4820 |
GQAS_GSSWP |
GQAS |
5253.T |
@COVER8 |
| 9 |
601919.SH |
95 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.6051 |
GQAS_GSSWP |
GQAS |
601919.SS |
@CHINA565 |
| 10 |
603033.SH |
-19 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.6864 |
GQAS_GSSWP |
GQAS |
603033.SS |
@ZHEJI261 |
| 11 |
600276.SH |
-99200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9763.2814 |
GQAS_GSSWP |
GQAS |
600276.SS |
@JIANG24 |
| 12 |
600566.SH |
361500 |
700 |
25.9379 |
3.6441 |
0 |
0.0000 |
0.0000 |
-3286.6705 |
GQAS_GSSWP |
GQAS |
600566.SS |
@HUBEI15 |
| 13 |
688185.SH |
-90334 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4548.2830 |
GQAS_GSSWP |
GQAS |
688185.SS |
@CANSI4 |
| 14 |
688520.SH |
-14122 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3332.1112 |
GQAS_GSSWP |
GQAS |
688520.SS |
@SINOC19 |
| 15 |
7936.T |
-4100 |
0 |
0.0000 |
0.0000 |
1200 |
4120.5833 |
4120.5833 |
-198321.4055 |
GQAS_GSSWP |
GQAS |
7936.T |
@ASICS5 |
| 16 |
0998.HK |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-160.0000 |
GQAS_GSSWP |
GQAS |
0998.HK |
@CHINA536 |
| 17 |
AGL.AX |
-142630 |
472 |
8.2290 |
8.2290 |
0 |
0.0000 |
0.0000 |
5709.9816 |
GQAS_GSSWP |
GQAS |
AGL.AX |
@AGLEN2 |
| 18 |
PTTGC_n.BK |
-44400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1293.6548 |
GQAS_GSSWP |
GQAS |
PTTGC.BK |
@PTTGL1 |
| 19 |
042670.KS |
1851 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-90.4610 |
GQAS_GSSWP |
GQAS |
042670.KS |
@DAEWO5 |
| 20 |
3046.T |
-3300 |
0 |
0.0000 |
0.0000 |
200 |
9700.0000 |
9700.0000 |
-733126.1000 |
GQAS_GSSWP |
GQAS |
3046.T |
@JINCO1 |
| 21 |
1911.T |
-10900 |
0 |
0.0000 |
0.0000 |
800 |
1779.9375 |
1779.9375 |
-5342.5567 |
GQAS_GSSWP |
GQAS |
1911.T |
@SUMIT41 |
| 22 |
300896.ZK |
20 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6.3974 |
GQAS_GSSWP |
GQAS |
300896.SZ |
@IMEIK1 |
| 23 |
4568.T |
-3800 |
0 |
0.0000 |
0.0000 |
3800 |
3609.3684 |
3609.3684 |
201908.4860 |
GQAS_GSSWP |
GQAS |
4568.T |
@DAIIC31 |
| 24 |
5201.T |
-22800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1140000.0000 |
GQAS_GSSWP |
GQAS |
5201.T |
@ASAHI24 |
| 25 |
6257.TW |
210000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2557.9530 |
GQAS_GSSWP |
GQAS |
6257.TW |
@SIGUR1 |
| 26 |
6273.T |
500 |
200 |
43835.0000 |
43835.0000 |
0 |
0.0000 |
0.0000 |
-48569.8550 |
GQAS_GSSWP |
GQAS |
6273.T |
@SMCCO2 |
| 27 |
688153.SH |
-52 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.7359 |
GQAS_GSSWP |
GQAS |
688153.SS |
@VANCH1 |
| 28 |
9142.T |
-8300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
33200.0000 |
GQAS_GSSWP |
GQAS |
9142.T |
@KYUSH10 |
| 29 |
300014.ZK |
-88000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
24827.5691 |
GQAS_GSSWP |
GQAS |
300014.SZ |
@EVEEN1 |
| 30 |
300124.ZK |
-98000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9852.8575 |
GQAS_GSSWP |
GQAS |
300124.SZ |
@SHENZ72 |
| 31 |
000811.ZK |
49500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1056.3539 |
GQAS_GSSWP |
GQAS |
000811.SZ |
@YANTA2 |
| 32 |
014620.KQ |
-391 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-442.2950 |
GQAS_GSSWP |
GQAS |
014620.KQ |
@SUNGK2 |
| 33 |
035250.KS |
12587 |
399 |
17720.0125 |
12.7772 |
0 |
0.0000 |
0.0000 |
403.7106 |
GQAS_GSSWP |
GQAS |
035250.KS |
@KANGW6 |
| 34 |
035420.KS |
2006 |
0 |
0.0000 |
0.0000 |
60 |
232587.5000 |
167.7092 |
4386.8125 |
GQAS_GSSWP |
GQAS |
035420.KS |
@NHNCO1 |
| 35 |
1109.HK |
176500 |
0 |
0.0000 |
0.0000 |
4000 |
32.4050 |
32.4050 |
71116.0275 |
GQAS_GSSWP |
GQAS |
1109.HK |
@CHINA182 |
| 36 |
192820.KS |
-169 |
0 |
0.0000 |
0.0000 |
25 |
215500.0000 |
155.3881 |
53.1403 |
GQAS_GSSWP |
GQAS |
192820.KS |
@COSMA3 |
| 37 |
3003.T |
-9000 |
0 |
0.0000 |
0.0000 |
400 |
1615.6250 |
1615.6250 |
25407.9938 |
GQAS_GSSWP |
GQAS |
3003.T |
@SHOEI2 |
| 38 |
300403.ZK |
177800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8344.6467 |
GQAS_GSSWP |
GQAS |
300403.SZ |
@JIANG156 |
| 39 |
000738.ZK |
333500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4137.5353 |
GQAS_GSSWP |
GQAS |
000738.SZ |
@NANFA1 |
| 40 |
000792.ZK |
376174 |
0 |
0.0000 |
0.0000 |
41700 |
20.0072 |
2.8109 |
-40892.6221 |
GQAS_GSSWP |
GQAS |
000792.SZ |
@QINGH1 |
| 41 |
328130.KQ |
-11112 |
0 |
0.0000 |
0.0000 |
38 |
41847.3684 |
30.1744 |
916.1163 |
GQAS_GSSWP |
GQAS |
328130.KQ |
@LUNIT1 |
| 42 |
002463.ZK |
3000 |
1400 |
62.7750 |
8.8196 |
0 |
0.0000 |
0.0000 |
1057.1466 |
GQAS_GSSWP |
GQAS |
002463.SZ |
@WUSPR2 |
| 43 |
002482.ZK |
-124100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-553.8901 |
GQAS_GSSWP |
GQAS |
002482.SZ |
@SHENZ73 |
| 44 |
002539.ZK |
-49 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.5574 |
GQAS_GSSWP |
GQAS |
002539.SZ |
@SHIND9 |
| 45 |
1428.HK |
34000 |
0 |
0.0000 |
0.0000 |
6000 |
11.8550 |
11.8550 |
8670.2307 |
GQAS_GSSWP |
GQAS |
1428.HK |
@BRIGH48 |
| 46 |
3436.T |
-4900 |
0 |
0.0000 |
0.0000 |
200 |
1249.2500 |
1249.2500 |
37483.7597 |
GQAS_GSSWP |
GQAS |
3436.T |
@SUMCO2 |
| 47 |
2914.T |
12300 |
6000 |
4728.1167 |
4728.1167 |
0 |
0.0000 |
0.0000 |
-82043.9655 |
GQAS_GSSWP |
GQAS |
2914.T |
@JAPAN208 |
| 48 |
326030.KS |
-15939 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3746.5773 |
GQAS_GSSWP |
GQAS |
326030.KS |
@SKBIO1 |
| 49 |
3291.T |
-74300 |
0 |
0.0000 |
0.0000 |
400 |
2433.5000 |
2433.5000 |
1923736.7290 |
GQAS_GSSWP |
GQAS |
3291.T |
@IIDAG1 |
| 50 |
4593.T |
-19100 |
500 |
536.6000 |
536.6000 |
0 |
0.0000 |
0.0000 |
-317.4395 |
GQAS_GSSWP |
GQAS |
4593.T |
@HEALI2 |
| 51 |
5838.T |
-2200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-633600.0000 |
GQAS_GSSWP |
GQAS |
5838.T |
@RAKUT8 |
| 52 |
9999.HK |
42300 |
0 |
0.0000 |
0.0000 |
4000 |
226.7975 |
226.7975 |
259548.5941 |
GQAS_GSSWP |
GQAS |
9999.HK |
@NETEA10 |
| 53 |
600787.SH |
-27300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-22.3177 |
GQAS_GSSWP |
GQAS |
600787.SS |
@ZHONG8 |
| 54 |
601069.SH |
0 |
6678 |
32.7694 |
4.6039 |
0 |
0.0000 |
0.0000 |
-1801.2184 |
GQAS_GSSWP |
GQAS |
601069.SS |
@WESTE169 |
| 55 |
BRG.AX |
-44566 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1336.9800 |
GQAS_GSSWP |
GQAS |
BRG.AX |
@HOUSE8 |
| 56 |
603355.SH |
-13 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.4344 |
GQAS_GSSWP |
GQAS |
603355.SS |
@KINGC7 |
| 57 |
9020.T |
-2000 |
8000 |
3744.0375 |
3744.0375 |
0 |
0.0000 |
0.0000 |
81753.1005 |
GQAS_GSSWP |
GQAS |
9020.T |
@EASTJ2 |
| 58 |
9843.T |
-5700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1368000.0000 |
GQAS_GSSWP |
GQAS |
9843.T |
@NITOR1 |
| 59 |
9506.T |
-74500 |
0 |
0.0000 |
0.0000 |
1000 |
1158.4000 |
1158.4000 |
-699925.2960 |
GQAS_GSSWP |
GQAS |
9506.T |
@TOHOK9 |
| 60 |
277810.KQ |
-235 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1706.1474 |
GQAS_GSSWP |
GQAS |
277810.KQ |
@RAINB29 |
| 61 |
000060.ZK |
-1947800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6794.3846 |
GQAS_GSSWP |
GQAS |
000060.SZ |
@SHNZH1 |
| 62 |
000828.ZK |
526299 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5075.4780 |
GQAS_GSSWP |
GQAS |
000828.SZ |
@GUANG14 |
| 63 |
300384.ZK |
13800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-335.7989 |
GQAS_GSSWP |
GQAS |
300384.SZ |
@BEIJI141 |
| 64 |
2317.TW |
12000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1422.6729 |
GQAS_GSSWP |
GQAS |
2317.TW |
@HONHA4 |
| 65 |
3711.TW |
-149000 |
0 |
0.0000 |
0.0000 |
10000 |
169.6000 |
5.6112 |
-12925.4037 |
GQAS_GSSWP |
GQAS |
3711.TW |
@ASEIN1 |
| 66 |
0696.HK |
334000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
13360.0000 |
GQAS_GSSWP |
GQAS |
0696.HK |
@TRAVE10 |
| 67 |
9888.HK |
-57850 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-173550.0000 |
GQAS_GSSWP |
GQAS |
9888.HK |
@BAIDU10 |
| 68 |
5938.T |
-40000 |
1000 |
1973.4500 |
1973.4500 |
0 |
0.0000 |
0.0000 |
896421.7257 |
GQAS_GSSWP |
GQAS |
5938.T |
@TOSTE1 |
| 69 |
600023.SH |
-692800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
487.8730 |
GQAS_GSSWP |
GQAS |
600023.SS |
@ZHEJI148 |
| 70 |
600350.SH |
-17622 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-96.0965 |
GQAS_GSSWP |
GQAS |
600350.SS |
@SHANG17 |
| 71 |
ALD.AX |
-25119 |
50 |
29.9550 |
29.9550 |
0 |
0.0000 |
0.0000 |
2516.5002 |
GQAS_GSSWP |
GQAS |
ALD.AX |
@CALTE1 |
| 72 |
600016.SH |
80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0481 |
GQAS_GSSWP |
GQAS |
600016.SS |
@CHINA214 |
| 73 |
603392.SH |
-12600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-701.8591 |
GQAS_GSSWP |
GQAS |
603392.SS |
@BEIJI318 |
| 74 |
600362.SH |
81400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-368.6942 |
GQAS_GSSWP |
GQAS |
600362.SS |
@JIANG33 |
| 75 |
603773.SH |
-28436 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1730.3035 |
GQAS_GSSWP |
GQAS |
603773.SS |
@WGTEC1 |
| 76 |
600795.SH |
-2380600 |
0 |
0.0000 |
0.0000 |
125800 |
5.1468 |
0.7231 |
-27791.9344 |
GQAS_GSSWP |
GQAS |
600795.SS |
@SPPOW1 |
| 77 |
603915.SH |
16655 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-172.0054 |
GQAS_GSSWP |
GQAS |
603915.SS |
@JIANG308 |
| 78 |
603997.SH |
-299800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
10030.7178 |
GQAS_GSSWP |
GQAS |
603997.SS |
@NINGB44 |
| 79 |
6869.T |
-11700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-35100.0000 |
GQAS_GSSWP |
GQAS |
6869.T |
@SYSME2 |
| 80 |
688037.SH |
-3896 |
0 |
0.0000 |
0.0000 |
700 |
120.3114 |
16.9031 |
-378.5185 |
GQAS_GSSWP |
GQAS |
688037.SS |
@KINGS98 |
| 81 |
688169.SH |
-13038 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-35.8299 |
GQAS_GSSWP |
GQAS |
688169.SS |
@BEIJI316 |
| 82 |
688220.SH |
-8800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-125.3636 |
GQAS_GSSWP |
GQAS |
688220.SS |
@ASRAA1 |
| 83 |
688311.SH |
-9128 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-314.0286 |
GQAS_GSSWP |
GQAS |
688311.SS |
@CHENG85 |
| 84 |
688521.SH |
-3800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-78.9522 |
GQAS_GSSWP |
GQAS |
688521.SS |
@VERIS21 |
| 85 |
688536.SH |
-14666 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6712.9639 |
GQAS_GSSWP |
GQAS |
688536.SS |
@PEAKI2 |
| 86 |
8354.T |
0 |
400 |
4479.5000 |
4479.5000 |
0 |
0.0000 |
0.0000 |
-17516.4670 |
GQAS_GSSWP |
GQAS |
8354.T |
@FUKUO4 |
| 87 |
9911.HK |
108000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
75600.0000 |
GQAS_GSSWP |
GQAS |
9911.HK |
@NEWBO5 |
| 88 |
AMATA_n.BK |
429400 |
900 |
17.0444 |
0.5367 |
0 |
0.0000 |
0.0000 |
76.3967 |
GQAS_GSSWP |
GQAS |
AMATA.BK |
@AMATA5 |
| 89 |
ANZ.AX |
-57837 |
311 |
33.3714 |
33.3714 |
0 |
0.0000 |
0.0000 |
-28493.9778 |
GQAS_GSSWP |
GQAS |
ANZ.AX |
@AUSTN11 |
| 90 |
ILU.AX |
-42518 |
0 |
0.0000 |
0.0000 |
224 |
5.6193 |
5.6193 |
38925.8741 |
GQAS_GSSWP |
GQAS |
ILU.AX |
@ILUKA1 |
| 91 |
MISC.KL |
60 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.4289 |
GQAS_GSSWP |
GQAS |
MISC.KL |
@MALAY68 |
| 92 |
UOBH.SI |
-32500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2925.0000 |
GQAS_GSSWP |
GQAS |
UOBH.SI |
@UTDOS11 |
| 93 |
0175.HK |
117000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3510.0000 |
GQAS_GSSWP |
GQAS |
0175.HK |
@GUORU1 |
| 94 |
3086.T |
-7200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-122400.0000 |
GQAS_GSSWP |
GQAS |
3086.T |
@JFRON1 |
| 95 |
1177.HK |
122000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-13420.0000 |
GQAS_GSSWP |
GQAS |
1177.HK |
@SINOB5 |
| 96 |
1530.HK |
64000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-192000.0000 |
GQAS_GSSWP |
GQAS |
1530.HK |
@SBIOI2 |
| 97 |
4979.TWO |
-68000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3542.1385 |
GQAS_GSSWP |
GQAS |
4979.TWO |
@LUXNE1 |
| 98 |
8001.T |
31100 |
900 |
8638.8889 |
8638.8889 |
0 |
0.0000 |
0.0000 |
-103205.3750 |
GQAS_GSSWP |
GQAS |
8001.T |
@ITOCH7 |
| 99 |
002287.ZK |
8800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-102.2607 |
GQAS_GSSWP |
GQAS |
002287.SZ |
@TIBET8 |
| 100 |
3702.TW |
-11000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-343.2474 |
GQAS_GSSWP |
GQAS |
3702.TW |
@WPGHO1 |
| 101 |
301236.ZK |
-8600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-315.7057 |
GQAS_GSSWP |
GQAS |
301236.SZ |
@ISOFT4 |
| 102 |
0667.HK |
138000 |
26000 |
7.2459 |
7.2459 |
0 |
0.0000 |
0.0000 |
-23219.7519 |
GQAS_GSSWP |
GQAS |
0667.HK |
@CHINA2406 |
| 103 |
8113.T |
-39500 |
0 |
0.0000 |
0.0000 |
4900 |
983.2571 |
983.2571 |
595766.8326 |
GQAS_GSSWP |
GQAS |
8113.T |
@UNICH10 |
| 104 |
9904.TW |
-112000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1852.1343 |
GQAS_GSSWP |
GQAS |
9904.TW |
@POUCH1 |
| 105 |
9958.TW |
-93000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1798.3885 |
GQAS_GSSWP |
GQAS |
9958.TW |
@CENTU340 |
| 106 |
600268.SH |
100380 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1838.7253 |
GQAS_GSSWP |
GQAS |
600268.SS |
@GUODI1 |
| 107 |
9104.T |
-23600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1345200.0000 |
GQAS_GSSWP |
GQAS |
9104.T |
@MITSU91 |
| 108 |
MTC_n.BK |
-494100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
11368.1587 |
GQAS_GSSWP |
GQAS |
MTC.BK |
@MUANG4 |
| 109 |
OR_n.BK |
2525200 |
0 |
0.0000 |
0.0000 |
94300 |
14.3426 |
0.4517 |
6921.1070 |
GQAS_GSSWP |
GQAS |
OR.BK |
@PTTOI1 |
| 110 |
2858.HK |
-66000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
660.0000 |
GQAS_GSSWP |
GQAS |
2858.HK |
@YIXIN1 |
| 111 |
2282.T |
1000 |
100 |
5850.0000 |
5850.0000 |
0 |
0.0000 |
0.0000 |
86061.9750 |
GQAS_GSSWP |
GQAS |
2282.T |
@NIPPO99 |
| 112 |
2618.TW |
665000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3494.3503 |
GQAS_GSSWP |
GQAS |
2618.TW |
@EVAAI1 |
| 113 |
300002.ZK |
6400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
128.5697 |
GQAS_GSSWP |
GQAS |
300002.SZ |
@BEIJI73 |
| 114 |
300379.ZK |
-89 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.5767 |
GQAS_GSSWP |
GQAS |
300379.SZ |
@BEIJI135 |
| 115 |
9962.T |
4500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-105750.0000 |
GQAS_GSSWP |
GQAS |
9962.T |
@MISUM3 |
| 116 |
3347.HK |
24000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-34800.0000 |
GQAS_GSSWP |
GQAS |
3347.HK |
@TIGER53 |
| 117 |
2330.TW |
44000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
45461.6428 |
GQAS_GSSWP |
GQAS |
2330.TW |
@TAIWA91 |
| 118 |
4612.T |
12200 |
0 |
0.0000 |
0.0000 |
16900 |
1034.9882 |
1034.9882 |
-80186.9345 |
GQAS_GSSWP |
GQAS |
4612.T |
@NIPPO90 |
| 119 |
3017.TW |
9000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6847.2535 |
GQAS_GSSWP |
GQAS |
3017.TW |
@ASIAV1 |
| 120 |
6632.T |
-3300 |
500 |
1205.9000 |
1205.9000 |
0 |
0.0000 |
0.0000 |
-20789.1918 |
GQAS_GSSWP |
GQAS |
6632.T |
@JVCKE1 |
| 121 |
5021.T |
-5400 |
1300 |
7179.2308 |
7179.2308 |
0 |
0.0000 |
0.0000 |
175193.3550 |
GQAS_GSSWP |
GQAS |
5021.T |
@COSMO13 |
| 122 |
601166.SH |
91500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
10.5436 |
GQAS_GSSWP |
GQAS |
601166.SS |
@INDUS132 |
| 123 |
605183.SH |
148137 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-13711.4096 |
GQAS_GSSWP |
GQAS |
605183.SS |
@QUECH1 |
| 124 |
2359.HK |
28500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
28500.0000 |
GQAS_GSSWP |
GQAS |
2359.HK |
@WUXIA6 |
| 125 |
2367.HK |
-400 |
0 |
0.0000 |
0.0000 |
2000 |
64.2400 |
64.2400 |
1862.6472 |
GQAS_GSSWP |
GQAS |
2367.HK |
@GIANT18 |
| 126 |
2449.TW |
164000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
15683.0459 |
GQAS_GSSWP |
GQAS |
2449.TW |
@KINGY1 |
| 127 |
2628.HK |
158000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
66360.0000 |
GQAS_GSSWP |
GQAS |
2628.HK |
@CHINA280 |
| 128 |
000301.ZK |
-40963 |
164400 |
10.0903 |
1.4176 |
0 |
0.0000 |
0.0000 |
6603.9893 |
GQAS_GSSWP |
GQAS |
000301.SZ |
@WUJIA1 |
| 129 |
000660.KS |
-169 |
0 |
0.0000 |
0.0000 |
169 |
300529.5858 |
216.6994 |
-461.8983 |
GQAS_GSSWP |
GQAS |
000660.KS |
@HYNIX1 |
| 130 |
002275.ZK |
4200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3.2347 |
GQAS_GSSWP |
GQAS |
002275.SZ |
@GUILI4 |
| 131 |
4904.TW |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
179.3938 |
GQAS_GSSWP |
GQAS |
4904.TW |
@FAREA29 |
| 132 |
1171.HK |
-1556000 |
8000 |
9.5087 |
9.5087 |
0 |
0.0000 |
0.0000 |
187399.6199 |
GQAS_GSSWP |
GQAS |
1171.HK |
@YANZH2 |
| 133 |
8932.TWO |
-48291 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8352.7242 |
GQAS_GSSWP |
GQAS |
8932.TWO |
@HORNG1 |
| 134 |
9616.T |
-26900 |
0 |
0.0000 |
0.0000 |
2300 |
3348.6522 |
3348.6522 |
-267300.6235 |
GQAS_GSSWP |
GQAS |
9616.T |
@KYORI6 |
| 135 |
0966.HK |
0 |
0 |
0.0000 |
0.0000 |
4200 |
16.2795 |
16.2795 |
696.7253 |
GQAS_GSSWP |
GQAS |
0966.HK |
@CHINA206 |
| 136 |
0968.HK |
590000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-59000.0000 |
GQAS_GSSWP |
GQAS |
0968.HK |
@XINYI4 |
| 137 |
1893.T |
-37600 |
0 |
0.0000 |
0.0000 |
3300 |
1099.1667 |
1099.1667 |
149064.2288 |
GQAS_GSSWP |
GQAS |
1893.T |
@PENTA18 |
| 138 |
000002.ZK |
-1068522 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-995.3986 |
GQAS_GSSWP |
GQAS |
000002.SZ |
@CHINA284 |
| 139 |
000807.ZK |
195575 |
55700 |
18.6059 |
2.6140 |
0 |
0.0000 |
0.0000 |
-4303.6188 |
GQAS_GSSWP |
GQAS |
000807.SZ |
@YUNNA2 |
| 140 |
002080.ZK |
75300 |
3900 |
33.6851 |
4.7326 |
0 |
0.0000 |
0.0000 |
27746.6237 |
GQAS_GSSWP |
GQAS |
002080.SZ |
@SINOM3 |
| 141 |
300482.ZK |
-80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.2086 |
GQAS_GSSWP |
GQAS |
300482.SZ |
@GUANG217 |
| 142 |
6770.TW |
-477000 |
0 |
0.0000 |
0.0000 |
21000 |
16.5929 |
0.5490 |
-4381.1138 |
GQAS_GSSWP |
GQAS |
6770.TW |
@POWER587 |
| 143 |
6805.TW |
-4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6631.3324 |
GQAS_GSSWP |
GQAS |
6805.TW |
@FOSIT1 |
| 144 |
8233.T |
-18700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-205700.0000 |
GQAS_GSSWP |
GQAS |
8233.T |
@TAKAS8 |
| 145 |
603357.SH |
225580 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-688.8504 |
GQAS_GSSWP |
GQAS |
603357.SS |
@ANHUI116 |
| 146 |
603698.SH |
-56 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.2076 |
GQAS_GSSWP |
GQAS |
603698.SS |
@CHANG97 |
| 147 |
603799.SH |
-61 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2.4002 |
GQAS_GSSWP |
GQAS |
603799.SS |
@ZHEJI183 |
| 148 |
600839.SH |
17400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
48.9484 |
GQAS_GSSWP |
GQAS |
600839.SS |
@SICHU37 |
| 149 |
601126.SH |
233900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-434.7438 |
GQAS_GSSWP |
GQAS |
601126.SS |
@BEIJI99 |
| 150 |
6861.T |
800 |
700 |
55358.5714 |
55358.5714 |
0 |
0.0000 |
0.0000 |
299481.1850 |
GQAS_GSSWP |
GQAS |
6861.T |
@KEYEN4 |
| 151 |
688009.SH |
1833502 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6398.1761 |
GQAS_GSSWP |
GQAS |
688009.SS |
@CHINA2417 |
| 152 |
688114.SH |
-4500 |
0 |
0.0000 |
0.0000 |
4500 |
68.9926 |
9.6931 |
254.0512 |
GQAS_GSSWP |
GQAS |
688114.SS |
@MGITE1 |
| 153 |
6315.T |
-900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-44100.0000 |
GQAS_GSSWP |
GQAS |
6315.T |
@TOWAC1 |
| 154 |
CMLT.SI |
-16 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
CMLT.SI |
@CAPIT88 |
| 155 |
002643.ZK |
54550 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1203.1410 |
GQAS_GSSWP |
GQAS |
002643.SZ |
@YANTA18 |
| 156 |
1815.TWO |
-51000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1590.2231 |
GQAS_GSSWP |
GQAS |
1815.TWO |
@FULLT1 |
| 157 |
1929.HK |
841000 |
0 |
0.0000 |
0.0000 |
2000 |
16.2110 |
16.2110 |
168231.0395 |
GQAS_GSSWP |
GQAS |
1929.HK |
@CHOWT1 |
| 158 |
0177.HK |
-142000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8520.0000 |
GQAS_GSSWP |
GQAS |
0177.HK |
@JIANG6 |
| 159 |
2020.HK |
40000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-26000.0000 |
GQAS_GSSWP |
GQAS |
2020.HK |
@ANTAS1 |
| 160 |
0268.HK |
8000 |
0 |
0.0000 |
0.0000 |
2000 |
16.0300 |
16.0300 |
4641.3677 |
GQAS_GSSWP |
GQAS |
0268.HK |
@KINGD3 |
| 161 |
2887.TW |
-90000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-566.2597 |
GQAS_GSSWP |
GQAS |
2887.TW |
@TAISH4 |
| 162 |
000100.ZK |
446080 |
0 |
0.0000 |
0.0000 |
801600 |
4.3684 |
0.6137 |
-1006.1249 |
GQAS_GSSWP |
GQAS |
000100.SZ |
@TCLCO2 |
| 163 |
000425.ZK |
-1368297 |
2300 |
9.9163 |
1.3932 |
0 |
0.0000 |
0.0000 |
38503.2338 |
GQAS_GSSWP |
GQAS |
000425.SZ |
@XUZHO2 |
| 164 |
000537.ZK |
-191382 |
0 |
0.0000 |
0.0000 |
119000 |
9.2357 |
1.2976 |
-90.9114 |
GQAS_GSSWP |
GQAS |
000537.SZ |
@TIANJ24 |
| 165 |
002096.ZK |
-9316 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
113.2467 |
GQAS_GSSWP |
GQAS |
002096.SZ |
@HUNAN27 |
| 166 |
002697.ZK |
1161900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
41689.7222 |
GQAS_GSSWP |
GQAS |
002697.SZ |
@CHENG42 |
| 167 |
4151.T |
500 |
500 |
2537.6000 |
2537.6000 |
0 |
0.0000 |
0.0000 |
-2382.4720 |
GQAS_GSSWP |
GQAS |
4151.T |
@KYOWA7 |
| 168 |
300770.ZK |
171300 |
0 |
0.0000 |
0.0000 |
2400 |
47.0877 |
6.6156 |
30246.2248 |
GQAS_GSSWP |
GQAS |
300770.SZ |
@GUANG336 |
| 169 |
450080.KS |
-1210 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
521.1566 |
GQAS_GSSWP |
GQAS |
450080.KS |
@ECOPR10 |
| 170 |
3363.TWO |
-14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3209.8841 |
GQAS_GSSWP |
GQAS |
3363.TWO |
@FOCIF1 |
| 171 |
3374.TWO |
31000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2288.8002 |
GQAS_GSSWP |
GQAS |
3374.TWO |
@XINTE1 |
| 172 |
5246.T |
-5300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
116600.0000 |
GQAS_GSSWP |
GQAS |
5246.T |
@ELEME36 |
| 173 |
6285.TW |
-55000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1139.5149 |
GQAS_GSSWP |
GQAS |
6285.TW |
@WISTR2 |
| 174 |
301047.ZK |
16000 |
100 |
79.0000 |
11.0991 |
0 |
0.0000 |
0.0000 |
-1391.4879 |
GQAS_GSSWP |
GQAS |
301047.SZ |
@SINOB12 |
| 175 |
6988.T |
56500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-565000.0000 |
GQAS_GSSWP |
GQAS |
6988.T |
@NITTO9 |
| 176 |
7383.T |
13000 |
0 |
0.0000 |
0.0000 |
300 |
846.0000 |
846.0000 |
66183.5030 |
GQAS_GSSWP |
GQAS |
7383.T |
@NETPR3 |
| 177 |
600033.SH |
2238100 |
900 |
3.4817 |
0.4892 |
0 |
0.0000 |
0.0000 |
1056.4849 |
GQAS_GSSWP |
GQAS |
600033.SS |
@FUJIA10 |
| 178 |
5871.TW |
-800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
23.2699 |
GQAS_GSSWP |
GQAS |
5871.TW |
@CHAIL1 |
| 179 |
600089.SH |
-44500 |
22100 |
14.5539 |
2.0447 |
0 |
0.0000 |
0.0000 |
1929.4742 |
GQAS_GSSWP |
GQAS |
600089.SS |
@XINJI2 |
| 180 |
600176.SH |
-652979 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5969.0559 |
GQAS_GSSWP |
GQAS |
600176.SS |
@CHINA130 |
| 181 |
600258.SH |
10100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-134.5666 |
GQAS_GSSWP |
GQAS |
600258.SS |
@BEIJI33 |
| 182 |
600655.SH |
-34 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0185 |
GQAS_GSSWP |
GQAS |
600655.SS |
@SYUYU1 |
| 183 |
601169.SH |
-34 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.1232 |
GQAS_GSSWP |
GQAS |
601169.SS |
@BANKO53 |
| 184 |
1795.TW |
-36000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1206.5452 |
GQAS_GSSWP |
GQAS |
1795.TW |
@LOTUS3 |
| 185 |
002390.ZK |
16 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.0369 |
GQAS_GSSWP |
GQAS |
002390.SZ |
@GUIZH14 |
| 186 |
2357.HK |
104000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1040.0000 |
GQAS_GSSWP |
GQAS |
2357.HK |
@AVICH1 |
| 187 |
3659.T |
5400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-210600.0000 |
GQAS_GSSWP |
GQAS |
3659.T |
@NEXON2 |
| 188 |
7205.T |
-97800 |
1700 |
384.7765 |
384.7765 |
0 |
0.0000 |
0.0000 |
377587.4822 |
GQAS_GSSWP |
GQAS |
7205.T |
@HINOM2 |
| 189 |
7272.T |
-12600 |
0 |
0.0000 |
0.0000 |
3600 |
1119.5139 |
1119.5139 |
167188.0338 |
GQAS_GSSWP |
GQAS |
7272.T |
@YAMAH4 |
| 190 |
8876.T |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6000.0000 |
GQAS_GSSWP |
GQAS |
8876.T |
@RELOH1 |
| 191 |
601766.SH |
2283000 |
2000 |
7.6100 |
1.0692 |
0 |
0.0000 |
0.0000 |
-849.5803 |
GQAS_GSSWP |
GQAS |
601766.SS |
@CHINA1002 |
| 192 |
6448.T |
-16400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
344400.0000 |
GQAS_GSSWP |
GQAS |
6448.T |
@BROTH2 |
| 193 |
8020.T |
1800 |
200 |
3136.5000 |
3136.5000 |
0 |
0.0000 |
0.0000 |
-5540.7745 |
GQAS_GSSWP |
GQAS |
8020.T |
@KANEM3 |
| 194 |
IFT.NZ |
-36156 |
48101 |
12.4753 |
12.4753 |
0 |
0.0000 |
0.0000 |
-23215.0964 |
GQAS_GSSWP |
GQAS |
IFT.NZ |
@INFRA14 |
| 195 |
TRUE_n.BK |
801800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-720.3448 |
GQAS_GSSWP |
GQAS |
TRUE.BK |
@TRUEC13 |
| 196 |
1878.T |
-8600 |
0 |
0.0000 |
0.0000 |
600 |
16512.5000 |
16512.5000 |
-466143.9875 |
GQAS_GSSWP |
GQAS |
1878.T |
@DAITO2 |
| 197 |
1997.HK |
43000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
15480.0000 |
GQAS_GSSWP |
GQAS |
1997.HK |
@WHARF12 |
| 198 |
000543.ZK |
-50 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.3299 |
GQAS_GSSWP |
GQAS |
000543.SZ |
@ANHUI7 |
| 199 |
000831.ZK |
-39000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4543.8542 |
GQAS_GSSWP |
GQAS |
000831.SZ |
@SHANX5 |
| 200 |
1164.HK |
-515000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
61800.0000 |
GQAS_GSSWP |
GQAS |
1164.HK |
@VITAL12 |
| 201 |
358570.KQ |
-2164 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-604.8796 |
GQAS_GSSWP |
GQAS |
358570.KQ |
@GIINN1 |
| 202 |
1339.HK |
1054000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
263500.0000 |
GQAS_GSSWP |
GQAS |
1339.HK |
@PEOPL43 |
| 203 |
138040.KS |
1509 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2348.9634 |
GQAS_GSSWP |
GQAS |
138040.KS |
@MERIT202 |
| 204 |
4743.TWO |
-23000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
223.7071 |
GQAS_GSSWP |
GQAS |
4743.TWO |
@ONENE1 |
| 205 |
0788.HK |
258800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
20704.0000 |
GQAS_GSSWP |
GQAS |
0788.HK |
@CHINA2297 |
| 206 |
6645.T |
-1900 |
100 |
3881.0000 |
3881.0000 |
0 |
0.0000 |
0.0000 |
15174.7735 |
GQAS_GSSWP |
GQAS |
6645.T |
@OMRON4 |
| 207 |
6806.HK |
160800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
14472.0000 |
GQAS_GSSWP |
GQAS |
6806.HK |
@SHENW4 |
| 208 |
6857.T |
-3400 |
0 |
0.0000 |
0.0000 |
700 |
13038.5714 |
13038.5714 |
-1181593.2550 |
GQAS_GSSWP |
GQAS |
6857.T |
@ADVAN93 |
| 209 |
688222.SH |
36 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2.3461 |
GQAS_GSSWP |
GQAS |
688222.SS |
@HITGE1 |
| 210 |
9502.T |
-97500 |
3800 |
2110.0132 |
2110.0132 |
0 |
0.0000 |
0.0000 |
-2478621.1732 |
GQAS_GSSWP |
GQAS |
9502.T |
@CHUBU2 |
| 211 |
ADVANC_n.BK |
252800 |
0 |
0.0000 |
0.0000 |
3000 |
290.3000 |
9.1419 |
14642.9131 |
GQAS_GSSWP |
GQAS |
ADVANC.BK |
@ADVAN68 |
| 212 |
688177.SH |
-42050 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
590.4655 |
GQAS_GSSWP |
GQAS |
688177.SS |
@BIOTH1 |
| 213 |
688180.SH |
-20359 |
15004 |
48.4335 |
6.8046 |
0 |
0.0000 |
0.0000 |
-1383.8628 |
GQAS_GSSWP |
GQAS |
688180.SS |
@SHANG316 |
| 214 |
688187.SH |
211935 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2464.2784 |
GQAS_GSSWP |
GQAS |
688187.SS |
@ZHUZH19 |
| 215 |
7014.T |
800 |
800 |
3180.0000 |
3180.0000 |
0 |
0.0000 |
0.0000 |
-16165.3600 |
GQAS_GSSWP |
GQAS |
7014.T |
@NAMUR1 |
| 216 |
268A.T |
-1900 |
0 |
0.0000 |
0.0000 |
600 |
906.8333 |
906.8333 |
-4735.3665 |
GQAS_GSSWP |
GQAS |
268A.T |
@RIGAK1 |
| 217 |
1101.TW |
-291000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6412.0112 |
GQAS_GSSWP |
GQAS |
1101.TW |
@TAIWA69 |
| 218 |
2327.TW |
-24000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3744.0112 |
GQAS_GSSWP |
GQAS |
2327.TW |
@YAGEO2 |
| 219 |
000538.ZK |
-80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3.3927 |
GQAS_GSSWP |
GQAS |
000538.SZ |
@YUNNA10 |
| 220 |
2601.HK |
280200 |
18000 |
32.2206 |
32.2206 |
0 |
0.0000 |
0.0000 |
229884.0732 |
GQAS_GSSWP |
GQAS |
2601.HK |
@CHINA1176 |
| 221 |
6462.TWO |
-80000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3025.0953 |
GQAS_GSSWP |
GQAS |
6462.TWO |
@EGIST1 |
| 222 |
6508.T |
7300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1095000.0000 |
GQAS_GSSWP |
GQAS |
6508.T |
@MEIDE2 |
| 223 |
7733.T |
-58500 |
2600 |
1818.7500 |
1818.7500 |
0 |
0.0000 |
0.0000 |
998092.6312 |
GQAS_GSSWP |
GQAS |
7733.T |
@OLYMP17 |
| 224 |
4005.T |
0 |
4700 |
480.8660 |
480.8660 |
0 |
0.0000 |
0.0000 |
-21606.9045 |
GQAS_GSSWP |
GQAS |
4005.T |
@SUMIT31 |
| 225 |
9744.T |
1200 |
200 |
3350.0000 |
3350.0000 |
0 |
0.0000 |
0.0000 |
14956.4500 |
GQAS_GSSWP |
GQAS |
9744.T |
@MEITE3 |
| 226 |
600015.SH |
153900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-279.8695 |
GQAS_GSSWP |
GQAS |
600015.SS |
@HUAXI2 |
| 227 |
600649.SH |
-183100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-375.3460 |
GQAS_GSSWP |
GQAS |
600649.SS |
@SMUNI1 |
| 228 |
600801.SH |
75500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-467.1556 |
GQAS_GSSWP |
GQAS |
600801.SS |
@HUAXI1 |
| 229 |
688087.SH |
-42 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.6722 |
GQAS_GSSWP |
GQAS |
688087.SS |
@SHAND206 |
| 230 |
688095.SH |
-2100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-125.8100 |
GQAS_GSSWP |
GQAS |
688095.SS |
@FUJIA87 |
| 231 |
688234.SH |
-24 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7.7375 |
GQAS_GSSWP |
GQAS |
688234.SS |
@SICCC1 |
| 232 |
688556.SH |
-32300 |
0 |
0.0000 |
0.0000 |
32300 |
10.4614 |
1.4698 |
-195.5818 |
GQAS_GSSWP |
GQAS |
688556.SS |
@QINGD55 |
| 233 |
688772.SH |
68 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7.1378 |
GQAS_GSSWP |
GQAS |
688772.SS |
@ZHUHA19 |
| 234 |
7459.T |
4900 |
300 |
2686.8333 |
2686.8333 |
0 |
0.0000 |
0.0000 |
-54902.3933 |
GQAS_GSSWP |
GQAS |
7459.T |
@KURAY2 |
| 235 |
9901.HK |
-32000 |
0 |
0.0000 |
0.0000 |
2000 |
40.8770 |
40.8770 |
-27881.5407 |
GQAS_GSSWP |
GQAS |
9901.HK |
@NEWOR8 |
| 236 |
0992.HK |
444000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
222000.0000 |
GQAS_GSSWP |
GQAS |
0992.HK |
@LEGEN5 |
| 237 |
QBE.AX |
-14962 |
8027 |
21.0273 |
21.0273 |
0 |
0.0000 |
0.0000 |
-4994.5186 |
GQAS_GSSWP |
GQAS |
QBE.AX |
@QBEIN2 |
| 238 |
DRO.AX |
-47430 |
0 |
0.0000 |
0.0000 |
4813 |
3.1357 |
3.1357 |
-5046.9992 |
GQAS_GSSWP |
GQAS |
DRO.AX |
@DRONE3 |
| 239 |
002074.ZK |
-25800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2404.7237 |
GQAS_GSSWP |
GQAS |
002074.SZ |
@JIANG60 |
| 240 |
002152.ZK |
92400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-93.9999 |
GQAS_GSSWP |
GQAS |
002152.SZ |
@GRGBA1 |
| 241 |
009540.KS |
252 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
246.2345 |
GQAS_GSSWP |
GQAS |
009540.KS |
@HYUND30 |
| 242 |
002955.ZK |
57400 |
0 |
0.0000 |
0.0000 |
2900 |
28.6138 |
4.0201 |
170.0467 |
GQAS_GSSWP |
GQAS |
002955.SZ |
@HITEV1 |
| 243 |
006400.KS |
-3612 |
151 |
198589.7351 |
143.1948 |
0 |
0.0000 |
0.0000 |
8024.2583 |
GQAS_GSSWP |
GQAS |
006400.KS |
@SAMSU45 |
| 244 |
4091.T |
24000 |
0 |
0.0000 |
0.0000 |
1000 |
5619.3000 |
5619.3000 |
760934.7455 |
GQAS_GSSWP |
GQAS |
4091.T |
@NIPPO91 |
| 245 |
0857.HK |
368000 |
212000 |
7.4553 |
7.4553 |
0 |
0.0000 |
0.0000 |
7304.6605 |
GQAS_GSSWP |
GQAS |
0857.HK |
@PETRO74 |
| 246 |
9041.T |
-42600 |
0 |
0.0000 |
0.0000 |
1800 |
3110.9444 |
3110.9444 |
978736.0195 |
GQAS_GSSWP |
GQAS |
9041.T |
@KINKI3 |
| 247 |
000166.ZK |
350800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-242.2712 |
GQAS_GSSWP |
GQAS |
000166.SZ |
@SHENW1 |
| 248 |
002053.ZK |
88600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
16824.8256 |
GQAS_GSSWP |
GQAS |
002053.SZ |
@YUNNA17 |
| 249 |
1877.HK |
-81800 |
4000 |
35.8860 |
35.8860 |
0 |
0.0000 |
0.0000 |
160785.7948 |
GQAS_GSSWP |
GQAS |
1877.HK |
@JUNSH1 |
| 250 |
2002.TW |
-776000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1355.2479 |
GQAS_GSSWP |
GQAS |
2002.TW |
@CHINA152 |
| 251 |
1772.HK |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5120.0000 |
GQAS_GSSWP |
GQAS |
1772.HK |
@GANFE1 |
| 252 |
1801.HK |
-72500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
94250.0000 |
GQAS_GSSWP |
GQAS |
1801.HK |
@INNOV87 |
| 253 |
3092.T |
66700 |
400 |
1443.5000 |
1443.5000 |
0 |
0.0000 |
0.0000 |
3121862.4690 |
GQAS_GSSWP |
GQAS |
3092.T |
@START24 |
| 254 |
002812.ZK |
-29 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-16.2744 |
GQAS_GSSWP |
GQAS |
002812.SZ |
@YUNNA31 |
| 255 |
298380.KQ |
-4563 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-371.4784 |
GQAS_GSSWP |
GQAS |
298380.KQ |
@ABLBI4 |
| 256 |
300183.ZK |
-98 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.2216 |
GQAS_GSSWP |
GQAS |
300183.SZ |
@QINGD16 |
| 257 |
300759.ZK |
3200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
512.3581 |
GQAS_GSSWP |
GQAS |
300759.SZ |
@PHARM160 |
| 258 |
300779.ZK |
-9300 |
300 |
183.4233 |
25.7700 |
0 |
0.0000 |
0.0000 |
-2223.3366 |
GQAS_GSSWP |
GQAS |
300779.SZ |
@QINGD45 |
| 259 |
300866.ZK |
6609 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2272.4737 |
GQAS_GSSWP |
GQAS |
300866.SZ |
@ANKER10 |
| 260 |
3186.T |
-5500 |
0 |
0.0000 |
0.0000 |
500 |
2300.8000 |
2300.8000 |
96325.2240 |
GQAS_GSSWP |
GQAS |
3186.T |
@NEXTA6 |
| 261 |
3293.TWO |
41000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
15052.1718 |
GQAS_GSSWP |
GQAS |
3293.TWO |
@INTLG6 |
| 262 |
4208.T |
-41900 |
0 |
0.0000 |
0.0000 |
100 |
2419.0000 |
2419.0000 |
858584.2765 |
GQAS_GSSWP |
GQAS |
4208.T |
@UBEIN3 |
| 263 |
4583.TW |
3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-511.0371 |
GQAS_GSSWP |
GQAS |
4583.TW |
@APEXD4 |
| 264 |
4626.T |
1800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
90000.0000 |
GQAS_GSSWP |
GQAS |
4626.T |
@TAIYO13 |
| 265 |
4732.T |
63400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
602300.0000 |
GQAS_GSSWP |
GQAS |
4732.T |
@USSCO1 |
| 266 |
8304.T |
-10200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-188700.0000 |
GQAS_GSSWP |
GQAS |
8304.T |
@AOZOR1 |
| 267 |
9868.HK |
-6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3000.0000 |
GQAS_GSSWP |
GQAS |
9868.HK |
@XPENG2 |
| 268 |
603195.SH |
302363 |
0 |
0.0000 |
0.0000 |
100 |
46.8400 |
6.5808 |
-13768.1866 |
GQAS_GSSWP |
GQAS |
603195.SS |
@GONGN1 |
| 269 |
603260.SH |
-161400 |
50198 |
52.4655 |
7.3711 |
166700 |
52.8273 |
7.4220 |
23009.0923 |
GQAS_GSSWP |
GQAS |
603260.SS |
@HOSHI7 |
| 270 |
603659.SH |
-26 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4.5006 |
GQAS_GSSWP |
GQAS |
603659.SS |
@PUTAI1 |
| 271 |
603866.SH |
169576 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-816.1746 |
GQAS_GSSWP |
GQAS |
603866.SS |
@SHENY21 |
| 272 |
688100.SH |
65 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.9606 |
GQAS_GSSWP |
GQAS |
688100.SS |
@WILLF1 |
| 273 |
688188.SH |
49042 |
1400 |
142.7461 |
20.0551 |
0 |
0.0000 |
0.0000 |
-5636.9576 |
GQAS_GSSWP |
GQAS |
688188.SS |
@SHANG297 |
| 274 |
688776.SH |
-38 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5.6316 |
GQAS_GSSWP |
GQAS |
688776.SS |
@GUOGU3 |
| 275 |
688800.SH |
-93 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5.5872 |
GQAS_GSSWP |
GQAS |
688800.SS |
@SUZHO83 |
| 276 |
6993.T |
-68000 |
12100 |
40.4298 |
40.4298 |
0 |
0.0000 |
0.0000 |
6868.2020 |
GQAS_GSSWP |
GQAS |
6993.T |
@MORID1 |
| 277 |
8366.T |
-600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-90000.0000 |
GQAS_GSSWP |
GQAS |
8366.T |
@SHIGA1 |
| 278 |
SIAL.SI |
-26900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-269.0000 |
GQAS_GSSWP |
GQAS |
SIAL.SI |
@SINGA56 |
| 279 |
002255.ZK |
12800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-147.2281 |
GQAS_GSSWP |
GQAS |
002255.SZ |
@SUZHO5 |
| 280 |
002353.ZK |
-19800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1344.9080 |
GQAS_GSSWP |
GQAS |
002353.SZ |
@YANTA14 |
| 281 |
007390.KQ |
-8339 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-581.8561 |
GQAS_GSSWP |
GQAS |
007390.KQ |
@DONGB3 |
| 282 |
010140.KS |
-75501 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-29569.2030 |
GQAS_GSSWP |
GQAS |
010140.KS |
@SAMSU53 |
| 283 |
002916.ZK |
30 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
40.1206 |
GQAS_GSSWP |
GQAS |
002916.SZ |
@SHENN1 |
| 284 |
300310.ZK |
-34 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.6023 |
GQAS_GSSWP |
GQAS |
300310.SZ |
@GUANG156 |
| 285 |
066570.KS |
870 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
223.3740 |
GQAS_GSSWP |
GQAS |
066570.KS |
@LGELE11 |
| 286 |
1378.HK |
8500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2040.0000 |
GQAS_GSSWP |
GQAS |
1378.HK |
@CHINA1377 |
| 287 |
002340.ZK |
-1848800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
29248.2870 |
GQAS_GSSWP |
GQAS |
002340.SZ |
@SHENZ54 |
| 288 |
002738.ZK |
-3054 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
779.2381 |
GQAS_GSSWP |
GQAS |
002738.SZ |
@SINOM12 |
| 289 |
300723.ZK |
0 |
6100 |
64.6463 |
9.0825 |
0 |
0.0000 |
0.0000 |
3239.1465 |
GQAS_GSSWP |
GQAS |
300723.SZ |
@YIPIN1 |
| 290 |
4118.T |
7500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-262500.0000 |
GQAS_GSSWP |
GQAS |
4118.T |
@KANEK4 |
| 291 |
002938.ZK |
123100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
29170.7512 |
GQAS_GSSWP |
GQAS |
002938.SZ |
@AVARY1 |
| 292 |
301358.ZK |
-48800 |
0 |
0.0000 |
0.0000 |
14100 |
39.2420 |
5.5133 |
11812.5657 |
GQAS_GSSWP |
GQAS |
301358.SZ |
@HUNAN88 |
| 293 |
3163.TWO |
-16000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
902.9391 |
GQAS_GSSWP |
GQAS |
3163.TWO |
@BROWA1 |
| 294 |
1415.HK |
-20000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8800.0000 |
GQAS_GSSWP |
GQAS |
1415.HK |
@COWEL7 |
| 295 |
4021.T |
3100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-34100.0000 |
GQAS_GSSWP |
GQAS |
4021.T |
@NISSA12 |
| 296 |
3360.HK |
12000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2040.0000 |
GQAS_GSSWP |
GQAS |
3360.HK |
@FAREA51 |
| 297 |
600141.SH |
-47 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2.0610 |
GQAS_GSSWP |
GQAS |
600141.SS |
@HUBEI6 |
| 298 |
601319.SH |
7 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.0413 |
GQAS_GSSWP |
GQAS |
601319.SS |
@THEPE2 |
| 299 |
603283.SH |
-40 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5.5526 |
GQAS_GSSWP |
GQAS |
603283.SS |
@SUZHO49 |
| 300 |
688106.SH |
48 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.8921 |
GQAS_GSSWP |
GQAS |
688106.SS |
@SUZHO69 |
| 301 |
6890.T |
-18800 |
0 |
0.0000 |
0.0000 |
500 |
3955.0000 |
3955.0000 |
-1446628.5375 |
GQAS_GSSWP |
GQAS |
6890.T |
@FERRO28 |
| 302 |
6886.HK |
16000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3840.0000 |
GQAS_GSSWP |
GQAS |
6886.HK |
@HUATA5 |
| 303 |
7732.T |
-11000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
22000.0000 |
GQAS_GSSWP |
GQAS |
7732.T |
@TOPCO3 |
| 304 |
7752.T |
-67000 |
0 |
0.0000 |
0.0000 |
300 |
1383.6667 |
1383.6667 |
-267376.9815 |
GQAS_GSSWP |
GQAS |
7752.T |
@RICOH7 |
| 305 |
TNE.AX |
37743 |
0 |
0.0000 |
0.0000 |
2325 |
38.5624 |
38.5624 |
12022.3593 |
GQAS_GSSWP |
GQAS |
TNE.AX |
@TECHN58 |
| 306 |
002439.ZK |
-18 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.0890 |
GQAS_GSSWP |
GQAS |
002439.SZ |
@BEIJI94 |
| 307 |
3769.T |
500 |
0 |
0.0000 |
0.0000 |
400 |
8522.5000 |
8522.5000 |
35978.4150 |
GQAS_GSSWP |
GQAS |
3769.T |
@GMOPA1 |
| 308 |
2501.T |
-20400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1428000.0000 |
GQAS_GSSWP |
GQAS |
2501.T |
@SAPPO6 |
| 309 |
4307.T |
2900 |
0 |
0.0000 |
0.0000 |
3000 |
5808.6667 |
5808.6667 |
354367.3100 |
GQAS_GSSWP |
GQAS |
4307.T |
@NOMUR7 |
| 310 |
601006.SH |
-46 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0910 |
GQAS_GSSWP |
GQAS |
601006.SS |
@DAQIN5 |
| 311 |
BHP.AX |
2259 |
2259 |
40.3850 |
40.3850 |
0 |
0.0000 |
0.0000 |
160.2020 |
GQAS_GSSWP |
GQAS |
BHP.AX |
@BHPBI11 |
| 312 |
5214.T |
-22800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
501600.0000 |
GQAS_GSSWP |
GQAS |
5214.T |
@NIPPO141 |
| 313 |
601882.SH |
31100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-520.7310 |
GQAS_GSSWP |
GQAS |
601882.SS |
@NINGB52 |
| 314 |
603093.SH |
25600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
684.1804 |
GQAS_GSSWP |
GQAS |
603093.SS |
@NANHU3 |
| 315 |
6488.TWO |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
115.2719 |
GQAS_GSSWP |
GQAS |
6488.TWO |
@GLOBA644 |
| 316 |
EVN.AX |
-16795 |
0 |
0.0000 |
0.0000 |
2338 |
9.0857 |
9.0857 |
-250.1692 |
GQAS_GSSWP |
GQAS |
EVN.AX |
@WESTO5 |
| 317 |
9008.T |
-20200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-181800.0000 |
GQAS_GSSWP |
GQAS |
9008.T |
@KEIOE1 |
| 318 |
9926.HK |
-16000 |
2000 |
136.7500 |
136.7500 |
0 |
0.0000 |
0.0000 |
111970.4325 |
GQAS_GSSWP |
GQAS |
9926.HK |
@AKESO1 |
| 319 |
1605.T |
27700 |
0 |
0.0000 |
0.0000 |
100 |
2610.0000 |
2610.0000 |
1111483.0350 |
GQAS_GSSWP |
GQAS |
1605.T |
@INPEX3 |
| 320 |
1605.TW |
-31145 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-838.9416 |
GQAS_GSSWP |
GQAS |
1605.TW |
@WALSI4 |
| 321 |
3529.TWO |
6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3412.6890 |
GQAS_GSSWP |
GQAS |
3529.TWO |
@EMEMO1 |
| 322 |
2412.TW |
605000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
14272.6636 |
GQAS_GSSWP |
GQAS |
2412.TW |
@CHUNG26 |
| 323 |
2616.HK |
-8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6480.0000 |
GQAS_GSSWP |
GQAS |
2616.HK |
@CSTON1 |
| 324 |
001309.ZK |
-12400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3759.0010 |
GQAS_GSSWP |
GQAS |
001309.SZ |
@SHENZ374 |
| 325 |
005070.KS |
-2761 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1719.8675 |
GQAS_GSSWP |
GQAS |
005070.KS |
@SAEHA2 |
| 326 |
2324.TW |
113000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-376.6499 |
GQAS_GSSWP |
GQAS |
2324.TW |
@COMPA38 |
| 327 |
257720.KQ |
-6313 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2330.0174 |
GQAS_GSSWP |
GQAS |
257720.KQ |
@SILIC73 |
| 328 |
2579.T |
-54600 |
100 |
2700.0000 |
2700.0000 |
0 |
0.0000 |
0.0000 |
326682.4500 |
GQAS_GSSWP |
GQAS |
2579.T |
@COCAC27 |
| 329 |
2585.T |
-10000 |
200 |
2336.5000 |
2336.5000 |
0 |
0.0000 |
0.0000 |
202469.6255 |
GQAS_GSSWP |
GQAS |
2585.T |
@LIFED1 |
| 330 |
3008.TW |
29000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7106.9084 |
GQAS_GSSWP |
GQAS |
3008.TW |
@LARGA1 |
| 331 |
2377.TW |
5000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-299.4140 |
GQAS_GSSWP |
GQAS |
2377.TW |
@MICRO63 |
| 332 |
7164.T |
56600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3282800.0000 |
GQAS_GSSWP |
GQAS |
7164.T |
@ZENKO1 |
| 333 |
6383.T |
3300 |
3300 |
4556.5152 |
4556.5152 |
0 |
0.0000 |
0.0000 |
-35677.3725 |
GQAS_GSSWP |
GQAS |
6383.T |
@DAIFU1 |
| 334 |
603258.SH |
174700 |
0 |
0.0000 |
0.0000 |
600 |
21.5883 |
3.0330 |
4444.0574 |
GQAS_GSSWP |
GQAS |
603258.SS |
@HANGZ39 |
| 335 |
603290.SH |
-3360 |
0 |
0.0000 |
0.0000 |
100 |
103.3000 |
14.5131 |
590.5395 |
GQAS_GSSWP |
GQAS |
603290.SS |
@STARP20 |
| 336 |
9434.T |
222000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
22200.0000 |
GQAS_GSSWP |
GQAS |
9434.T |
@SOFTB31 |
| 337 |
039490.KS |
79 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1051.8157 |
GQAS_GSSWP |
GQAS |
039490.KS |
@KIWOO1 |
| 338 |
086520.KQ |
-28361 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6078.2936 |
GQAS_GSSWP |
GQAS |
086520.KQ |
@ECOPR3 |
| 339 |
1199.HK |
12000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1212.0000 |
GQAS_GSSWP |
GQAS |
1199.HK |
@COSCO11 |
| 340 |
058470.KQ |
17809 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3234.3378 |
GQAS_GSSWP |
GQAS |
058470.KQ |
@LEENO1 |
| 341 |
075580.KS |
-621 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1363.7164 |
GQAS_GSSWP |
GQAS |
075580.KS |
@SEJIN4 |
| 342 |
1513.HK |
24000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-15840.0000 |
GQAS_GSSWP |
GQAS |
1513.HK |
@LIVZO3 |
| 343 |
2142.HK |
-25000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1500.0000 |
GQAS_GSSWP |
GQAS |
2142.HK |
@HBMHL1 |
| 344 |
4676.T |
-1300 |
0 |
0.0000 |
0.0000 |
400 |
3616.0000 |
3616.0000 |
-235894.0160 |
GQAS_GSSWP |
GQAS |
4676.T |
@FUJIT13 |
| 345 |
032350.KS |
-45808 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6718.2517 |
GQAS_GSSWP |
GQAS |
032350.KS |
@LOTTE9 |
| 346 |
2883.HK |
-94000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-940.0000 |
GQAS_GSSWP |
GQAS |
2883.HK |
@CHINA258 |
| 347 |
4967.T |
-30700 |
0 |
0.0000 |
0.0000 |
800 |
5463.2500 |
5463.2500 |
2072615.9110 |
GQAS_GSSWP |
GQAS |
4967.T |
@KOBAY4 |
| 348 |
601777.SH |
-33800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-240.8929 |
GQAS_GSSWP |
GQAS |
601777.SS |
@LIFAN1 |
| 349 |
603826.SH |
-44400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2058.0093 |
GQAS_GSSWP |
GQAS |
603826.SS |
@FUJIA70 |
| 350 |
688230.SH |
6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1588.3023 |
GQAS_GSSWP |
GQAS |
688230.SS |
@SHANG388 |
| 351 |
688319.SH |
-43 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5.1506 |
GQAS_GSSWP |
GQAS |
688319.SS |
@CHENG97 |
| 352 |
688660.SH |
-91 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2.4585 |
GQAS_GSSWP |
GQAS |
688660.SS |
@SHANG360 |
| 353 |
9983.T |
-200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
22000.0000 |
GQAS_GSSWP |
GQAS |
9983.T |
@FASTR4 |
| 354 |
CCET_n.BK |
241400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
277.5248 |
GQAS_GSSWP |
GQAS |
CCET.BK |
@CALCO1 |
| 355 |
2319.HK |
266000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-15960.0000 |
GQAS_GSSWP |
GQAS |
2319.HK |
@CHINA307 |
| 356 |
7912.T |
0 |
600 |
2574.7500 |
2574.7500 |
0 |
0.0000 |
0.0000 |
4549.5847 |
GQAS_GSSWP |
GQAS |
7912.T |
@DAINI12 |
| 357 |
3903.T |
-36600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-256200.0000 |
GQAS_GSSWP |
GQAS |
3903.T |
@GUMII1 |
| 358 |
8267.T |
33600 |
0 |
0.0000 |
0.0000 |
800 |
1772.5625 |
1772.5625 |
172757.8268 |
GQAS_GSSWP |
GQAS |
8267.T |
@AEONC8 |
| 359 |
7201.T |
-10700 |
0 |
0.0000 |
0.0000 |
10700 |
356.6841 |
356.6841 |
18841.9262 |
GQAS_GSSWP |
GQAS |
7201.T |
@NISSA15 |
| 360 |
7259.T |
-2300 |
100 |
2622.0000 |
2622.0000 |
0 |
0.0000 |
0.0000 |
67832.9570 |
GQAS_GSSWP |
GQAS |
7259.T |
@AISIN1 |
| 361 |
0772.HK |
200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-32.0000 |
GQAS_GSSWP |
GQAS |
0772.HK |
@CHINA2234 |
| 362 |
7741.T |
-2100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-304500.0000 |
GQAS_GSSWP |
GQAS |
7741.T |
@HOYAC2 |
| 363 |
2057.HK |
-650 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2015.0000 |
GQAS_GSSWP |
GQAS |
2057.HK |
@ZTOEX4 |
| 364 |
2059.TW |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
11052.8010 |
GQAS_GSSWP |
GQAS |
2059.TW |
@KINGS47 |
| 365 |
4684.T |
46100 |
0 |
0.0000 |
0.0000 |
1500 |
5386.8000 |
5386.8000 |
5325474.7870 |
GQAS_GSSWP |
GQAS |
4684.T |
@OBICC2 |
| 366 |
4901.T |
12500 |
5700 |
3622.1579 |
3622.1579 |
0 |
0.0000 |
0.0000 |
562057.9905 |
GQAS_GSSWP |
GQAS |
4901.T |
@FUJIP6 |
| 367 |
4911.T |
-7800 |
0 |
0.0000 |
0.0000 |
1900 |
2382.2368 |
2382.2368 |
325155.7938 |
GQAS_GSSWP |
GQAS |
4911.T |
@SHISE2 |
| 368 |
006360.KS |
-1129 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-105.5130 |
GQAS_GSSWP |
GQAS |
006360.KS |
@LGCON1 |
| 369 |
300140.ZK |
-296100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1410.6631 |
GQAS_GSSWP |
GQAS |
300140.SZ |
@XIANQ1 |
| 370 |
300347.ZK |
16335 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-865.3619 |
GQAS_GSSWP |
GQAS |
300347.SZ |
@HANGZ25 |
| 371 |
300475.ZK |
-1900 |
0 |
0.0000 |
0.0000 |
1900 |
53.5347 |
7.5214 |
-55.3823 |
GQAS_GSSWP |
GQAS |
300475.SZ |
@ANHUI87 |
| 372 |
8069.TWO |
-73000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3120.2164 |
GQAS_GSSWP |
GQAS |
8069.TWO |
@PRIME74 |
| 373 |
000063.ZK |
65700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4327.9541 |
GQAS_GSSWP |
GQAS |
000063.SZ |
@ZTECO1 |
| 374 |
002059.ZK |
-3000 |
51600 |
5.3676 |
0.7541 |
40000 |
5.3411 |
0.7504 |
-350.4705 |
GQAS_GSSWP |
GQAS |
002059.SZ |
@KUNMI6 |
| 375 |
003670.KS |
-740 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1666.2674 |
GQAS_GSSWP |
GQAS |
003670.KS |
@POSCO3 |
| 376 |
2359.TW |
-40000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3682.3673 |
GQAS_GSSWP |
GQAS |
2359.TW |
@SOLOM6 |
| 377 |
2202.HK |
900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
117.0000 |
GQAS_GSSWP |
GQAS |
2202.HK |
@CHINA1694 |
| 378 |
2408.TW |
-64000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1655.6872 |
GQAS_GSSWP |
GQAS |
2408.TW |
@NANYA4 |
| 379 |
300677.ZK |
-22000 |
0 |
0.0000 |
0.0000 |
16600 |
36.9355 |
5.1892 |
-340.6517 |
GQAS_GSSWP |
GQAS |
300677.SZ |
@SHAND161 |
| 380 |
025980.KQ |
-24372 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3300.2582 |
GQAS_GSSWP |
GQAS |
025980.KQ |
@MCTOW1 |
| 381 |
3908.HK |
66400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
15936.0000 |
GQAS_GSSWP |
GQAS |
3908.HK |
@CHNIN1 |
| 382 |
5333.T |
70900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1666150.0000 |
GQAS_GSSWP |
GQAS |
5333.T |
@NGKIN2 |
| 383 |
6871.T |
1100 |
0 |
0.0000 |
0.0000 |
100 |
4615.0000 |
4615.0000 |
187470.0025 |
GQAS_GSSWP |
GQAS |
6871.T |
@MICRO72 |
| 384 |
3498.T |
-12200 |
0 |
0.0000 |
0.0000 |
200 |
8745.0000 |
8745.0000 |
-1085113.6850 |
GQAS_GSSWP |
GQAS |
3498.T |
@KASUM2 |
| 385 |
688025.SH |
85 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
123.6472 |
GQAS_GSSWP |
GQAS |
688025.SS |
@SHENZ288 |
| 386 |
688126.SH |
-95 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2.5416 |
GQAS_GSSWP |
GQAS |
688126.SS |
@NATIO264 |
| 387 |
688300.SH |
26181 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1101.7971 |
GQAS_GSSWP |
GQAS |
688300.SS |
@NOVOR19 |
| 388 |
000534.ZK |
-8900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-181.8862 |
GQAS_GSSWP |
GQAS |
000534.SZ |
@SHANT2 |
| 389 |
000983.ZK |
-94 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.6255 |
GQAS_GSSWP |
GQAS |
000983.SZ |
@SHANX8 |
| 390 |
002321.ZK |
-381100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-144.9060 |
GQAS_GSSWP |
GQAS |
002321.SZ |
@HENAN22 |
| 391 |
002475.ZK |
-90000 |
0 |
0.0000 |
0.0000 |
54900 |
47.1558 |
6.6251 |
-9111.6597 |
GQAS_GSSWP |
GQAS |
002475.SZ |
@SHENZ71 |
| 392 |
002595.ZK |
-95 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
10.1439 |
GQAS_GSSWP |
GQAS |
002595.SZ |
@SHAND94 |
| 393 |
002841.ZK |
-69 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2.4912 |
GQAS_GSSWP |
GQAS |
002841.SZ |
@GUANG280 |
| 394 |
014680.KS |
1616 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1579.7548 |
GQAS_GSSWP |
GQAS |
014680.KS |
@HANSO43 |
| 395 |
2611.HK |
66000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
19140.0000 |
GQAS_GSSWP |
GQAS |
2611.HK |
@GUOTA36 |
| 396 |
002056.ZK |
48600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2129.5255 |
GQAS_GSSWP |
GQAS |
002056.SZ |
@HENGD2 |
| 397 |
3036.TW |
-24000 |
0 |
0.0000 |
0.0000 |
2000 |
130.0000 |
4.3011 |
-1537.6224 |
GQAS_GSSWP |
GQAS |
3036.TW |
@WINTE17 |
| 398 |
3264.TWO |
146000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8922.9403 |
GQAS_GSSWP |
GQAS |
3264.TWO |
@ARDEN7 |
| 399 |
3397.T |
3200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-83200.0000 |
GQAS_GSSWP |
GQAS |
3397.T |
@TORID1 |
| 400 |
300212.ZK |
-131233 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9216.0462 |
GQAS_GSSWP |
GQAS |
300212.SZ |
@BEIJI104 |
| 401 |
300364.ZK |
-15500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2733.7667 |
GQAS_GSSWP |
GQAS |
300364.SZ |
@BEIJI168 |
| 402 |
6215.TW |
-4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
106.5996 |
GQAS_GSSWP |
GQAS |
6215.TW |
@AUROT1 |
| 403 |
0669.HK |
69000 |
5000 |
96.6100 |
96.6100 |
0 |
0.0000 |
0.0000 |
-3360.3986 |
GQAS_GSSWP |
GQAS |
0669.HK |
@TECHT5 |
| 404 |
3401.T |
-6900 |
200 |
1309.2500 |
1309.2500 |
0 |
0.0000 |
0.0000 |
165682.9797 |
GQAS_GSSWP |
GQAS |
3401.T |
@TEIJI3 |
| 405 |
3635.T |
10200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-300900.0000 |
GQAS_GSSWP |
GQAS |
3635.T |
@TECMO3 |
| 406 |
600057.SH |
-1017300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5301.6551 |
GQAS_GSSWP |
GQAS |
600057.SS |
@AMOIS1 |
| 407 |
600388.SH |
-119219 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2214.0624 |
GQAS_GSSWP |
GQAS |
600388.SS |
@FUJIA9 |
| 408 |
605555.SH |
-19060 |
22140 |
17.7631 |
2.4956 |
7000 |
17.5706 |
2.4686 |
-4004.1856 |
GQAS_GSSWP |
GQAS |
605555.SS |
@NINGB93 |
| 409 |
600827.SH |
33100 |
1200 |
9.6492 |
1.3557 |
0 |
0.0000 |
0.0000 |
398.0753 |
GQAS_GSSWP |
GQAS |
600827.SS |
@SFRIE2 |
| 410 |
CBA.AX |
-867 |
667 |
168.4785 |
168.4785 |
0 |
0.0000 |
0.0000 |
-3743.8775 |
GQAS_GSSWP |
GQAS |
CBA.AX |
@CMNWL6 |
| 411 |
688141.SH |
-54700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2951.3605 |
GQAS_GSSWP |
GQAS |
688141.SS |
@JOULW1 |
| 412 |
688538.SH |
-1213541 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-430.1148 |
GQAS_GSSWP |
GQAS |
688538.SS |
@EVERD2 |
| 413 |
688617.SH |
-5 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.6012 |
GQAS_GSSWP |
GQAS |
688617.SS |
@APTME1 |
| 414 |
0836.HK |
-632000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-35392.0000 |
GQAS_GSSWP |
GQAS |
0836.HK |
@CHINA276 |
| 415 |
STEL.SI |
385200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
26964.0000 |
GQAS_GSSWP |
GQAS |
STEL.SI |
@SINGA52 |
| 416 |
HANA_n.BK |
225400 |
1500 |
25.0467 |
0.7887 |
0 |
0.0000 |
0.0000 |
-646.4669 |
GQAS_GSSWP |
GQAS |
HANA.BK |
@HANAM2 |
| 417 |
FMG.AX |
0 |
0 |
0.0000 |
0.0000 |
9899 |
18.7705 |
18.7705 |
-3181.4409 |
GQAS_GSSWP |
GQAS |
FMG.AX |
@FORTE6 |
| 418 |
0135.HK |
24000 |
0 |
0.0000 |
0.0000 |
60000 |
7.2567 |
7.2567 |
-9.0167 |
GQAS_GSSWP |
GQAS |
0135.HK |
@CNPCH2 |
| 419 |
0101.HK |
779000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
186960.0000 |
GQAS_GSSWP |
GQAS |
0101.HK |
@HANGL5 |
| 420 |
1766.HK |
158000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3160.0000 |
GQAS_GSSWP |
GQAS |
1766.HK |
@CHINA1014 |
| 421 |
300207.ZK |
-154300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
29714.5249 |
GQAS_GSSWP |
GQAS |
300207.SZ |
@SUNWO6 |
| 422 |
002351.ZK |
79048 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-413.0474 |
GQAS_GSSWP |
GQAS |
002351.SZ |
@EDIFI2 |
| 423 |
1336.HK |
83800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
75420.0000 |
GQAS_GSSWP |
GQAS |
1336.HK |
@NEWCH6 |
| 424 |
2385.TW |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
241.1349 |
GQAS_GSSWP |
GQAS |
2385.TW |
@CHICO3 |
| 425 |
1070.HK |
224000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
11200.0000 |
GQAS_GSSWP |
GQAS |
1070.HK |
@TCLIN2 |
| 426 |
6110.HK |
1342000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
13420.0000 |
GQAS_GSSWP |
GQAS |
6110.HK |
@TOPSP3 |
| 427 |
600098.SH |
-305087 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3135.2353 |
GQAS_GSSWP |
GQAS |
600098.SS |
@GUANG7 |
| 428 |
600390.SH |
996000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-582.3647 |
GQAS_GSSWP |
GQAS |
600390.SS |
@KINGR1 |
| 429 |
601658.SH |
-2767000 |
10100 |
6.2481 |
0.8778 |
0 |
0.0000 |
0.0000 |
-2363.4682 |
GQAS_GSSWP |
GQAS |
601658.SS |
@POSTA12 |
| 430 |
603233.SH |
-80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4.5234 |
GQAS_GSSWP |
GQAS |
603233.SS |
@DASHE1 |
| 431 |
8411.T |
0 |
1000 |
4877.8000 |
4877.8000 |
0 |
0.0000 |
0.0000 |
-63117.0570 |
GQAS_GSSWP |
GQAS |
8411.T |
@MIZUH6 |
| 432 |
001288.ZK |
-19900 |
0 |
0.0000 |
0.0000 |
12400 |
25.9242 |
3.6422 |
901.3386 |
GQAS_GSSWP |
GQAS |
001288.SZ |
@SICHU127 |
| 433 |
2371.T |
49200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-910200.0000 |
GQAS_GSSWP |
GQAS |
2371.T |
@KAKAK2 |
| 434 |
9684.T |
-6400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-364800.0000 |
GQAS_GSSWP |
GQAS |
9684.T |
@SQUAR6 |
| 435 |
000526.ZK |
51 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.5373 |
GQAS_GSSWP |
GQAS |
000526.SZ |
@XIAME9 |
| 436 |
002739.ZK |
-12700 |
0 |
0.0000 |
0.0000 |
12700 |
11.8698 |
1.6677 |
28.8592 |
GQAS_GSSWP |
GQAS |
002739.SZ |
@WANDA6 |
| 437 |
300725.ZK |
-25 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4.6380 |
GQAS_GSSWP |
GQAS |
300725.SZ |
@PHARM149 |
| 438 |
4088.T |
100700 |
200 |
2610.2500 |
2610.2500 |
0 |
0.0000 |
0.0000 |
-1559733.9333 |
GQAS_GSSWP |
GQAS |
4088.T |
@AIRWA2 |
| 439 |
1719.T |
-16000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-80000.0000 |
GQAS_GSSWP |
GQAS |
1719.T |
@HAZAM1 |
| 440 |
3618.HK |
84000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
20160.0000 |
GQAS_GSSWP |
GQAS |
3618.HK |
@CHONG47 |
| 441 |
4452.T |
-2700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
315900.0000 |
GQAS_GSSWP |
GQAS |
4452.T |
@KAOCO2 |
| 442 |
0853.HK |
-303800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3038.0000 |
GQAS_GSSWP |
GQAS |
0853.HK |
@MICRO183 |
| 443 |
9988.HK |
-43200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-38880.0000 |
GQAS_GSSWP |
GQAS |
9988.HK |
@ALIBA15 |
| 444 |
600000.SH |
-326210 |
0 |
0.0000 |
0.0000 |
326200 |
13.9862 |
1.9650 |
873.9153 |
GQAS_GSSWP |
GQAS |
600000.SS |
@SPUDO1 |
| 445 |
601669.SH |
-9 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0057 |
GQAS_GSSWP |
GQAS |
601669.SS |
@SINOH12 |
| 446 |
5482.T |
-2600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
52000.0000 |
GQAS_GSSWP |
GQAS |
5482.T |
@AICHI5 |
| 447 |
600211.SH |
144080 |
0 |
0.0000 |
0.0000 |
400 |
54.7987 |
7.6989 |
-18974.1939 |
GQAS_GSSWP |
GQAS |
600211.SS |
@XIZAN1 |
| 448 |
600461.SH |
-467900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1896.1051 |
GQAS_GSSWP |
GQAS |
600461.SS |
@JIANG69 |
| 449 |
600641.SH |
-101247 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1199.8387 |
GQAS_GSSWP |
GQAS |
600641.SS |
@COSCO13 |
| 450 |
600666.SH |
0 |
600 |
3.6000 |
0.5058 |
0 |
0.0000 |
0.0000 |
-3.2038 |
GQAS_GSSWP |
GQAS |
600666.SS |
@SOUTH147 |
| 451 |
6368.T |
-5800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1450000.0000 |
GQAS_GSSWP |
GQAS |
6368.T |
@ORGAN10 |
| 452 |
6532.T |
10400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1612000.0000 |
GQAS_GSSWP |
GQAS |
6532.T |
@BAYCU1 |
| 453 |
6667.TWO |
-27090 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-914.1065 |
GQAS_GSSWP |
GQAS |
6667.TWO |
@TRUSV1 |
| 454 |
688001.SH |
-32 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.6679 |
GQAS_GSSWP |
GQAS |
688001.SS |
@SUZHO56 |
| 455 |
7011.T |
1900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3800.0000 |
GQAS_GSSWP |
GQAS |
7011.T |
@MITSU72 |
| 456 |
688819.SH |
98 |
0 |
0.0000 |
0.0000 |
3100 |
33.0464 |
4.6428 |
-480.5417 |
GQAS_GSSWP |
GQAS |
688819.SS |
@TIANN5 |
| 457 |
BTS_n.BK |
-1916300 |
0 |
0.0000 |
0.0000 |
66300 |
3.2970 |
0.1038 |
-77.6074 |
GQAS_GSSWP |
GQAS |
BTS.BK |
@TANAY2 |
| 458 |
COH.AX |
-1152 |
0 |
0.0000 |
0.0000 |
180 |
300.4028 |
300.4028 |
-1701.2223 |
GQAS_GSSWP |
GQAS |
COH.AX |
@COCHL2 |
| 459 |
ICT.PS |
2 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.6026 |
GQAS_GSSWP |
GQAS |
ICT.PS |
@INTLC17 |
| 460 |
NAB.AX |
-67445 |
42 |
43.3943 |
43.3943 |
0 |
0.0000 |
0.0000 |
-42516.3323 |
GQAS_GSSWP |
GQAS |
NAB.AX |
@NATLA14 |
| 461 |
018260.KS |
1560 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
936.9473 |
GQAS_GSSWP |
GQAS |
018260.KS |
@SAMSU530 |
| 462 |
032830.KS |
-794 |
0 |
0.0000 |
0.0000 |
83 |
158789.1566 |
114.4963 |
-729.2777 |
GQAS_GSSWP |
GQAS |
032830.KS |
@SAMSU501 |
| 463 |
2432.T |
-22000 |
0 |
0.0000 |
0.0000 |
600 |
2321.0833 |
2321.0833 |
-328840.5222 |
GQAS_GSSWP |
GQAS |
2432.T |
@DENAC1 |
| 464 |
300750.ZK |
-54078 |
3600 |
317.2106 |
44.5664 |
0 |
0.0000 |
0.0000 |
28757.9883 |
GQAS_GSSWP |
GQAS |
300750.SZ |
@CONTE31 |
| 465 |
002993.ZK |
3400 |
1000 |
45.1215 |
6.3393 |
0 |
0.0000 |
0.0000 |
530.3892 |
GQAS_GSSWP |
GQAS |
002993.SZ |
@DONGG14 |
| 466 |
4186.T |
3700 |
0 |
0.0000 |
0.0000 |
500 |
4807.6000 |
4807.6000 |
196743.7530 |
GQAS_GSSWP |
GQAS |
4186.T |
@TOKYO42 |
| 467 |
5803.T |
0 |
900 |
13528.3333 |
13528.3333 |
0 |
0.0000 |
0.0000 |
-561791.4075 |
GQAS_GSSWP |
GQAS |
5803.T |
@FUJIK9 |
| 468 |
251270.KS |
2176 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-580.6774 |
GQAS_GSSWP |
GQAS |
251270.KS |
@NETMA8 |
| 469 |
ANN.AX |
-3944 |
0 |
0.0000 |
0.0000 |
656 |
34.0602 |
34.0602 |
747.3857 |
GQAS_GSSWP |
GQAS |
ANN.AX |
@ANSEL3 |
| 470 |
ALL.AX |
5772 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
865.8000 |
GQAS_GSSWP |
GQAS |
ALL.AX |
@ARIST4 |
| 471 |
DELTA_n.BK |
114000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
12288.2664 |
GQAS_GSSWP |
GQAS |
DELTA.BK |
@DELTA60 |
| 472 |
TLX.AX |
-54893 |
60 |
14.4192 |
14.4192 |
0 |
0.0000 |
0.0000 |
-32971.8415 |
GQAS_GSSWP |
GQAS |
TLX.AX |
@TELIX1 |
| 473 |
ORG.AX |
-79572 |
4233 |
12.4689 |
12.4689 |
0 |
0.0000 |
0.0000 |
-3437.5481 |
GQAS_GSSWP |
GQAS |
ORG.AX |
@ORIGI6 |
| 474 |
001979.ZK |
-105800 |
0 |
0.0000 |
0.0000 |
105800 |
9.5070 |
1.3357 |
-271.1352 |
GQAS_GSSWP |
GQAS |
001979.SZ |
@CHINA1978 |
| 475 |
2871.T |
34700 |
100 |
1709.5000 |
1709.5000 |
0 |
0.0000 |
0.0000 |
-155711.1118 |
GQAS_GSSWP |
GQAS |
2871.T |
@NICHI31 |
| 476 |
3958.HK |
92000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
18400.0000 |
GQAS_GSSWP |
GQAS |
3958.HK |
@DFZQH1 |
| 477 |
4680.T |
8200 |
500 |
1322.8000 |
1322.8000 |
0 |
0.0000 |
0.0000 |
-125642.9910 |
GQAS_GSSWP |
GQAS |
4680.T |
@ROUND3 |
| 478 |
4681.T |
-79600 |
5200 |
1823.4423 |
1823.4423 |
0 |
0.0000 |
0.0000 |
-678716.3235 |
GQAS_GSSWP |
GQAS |
4681.T |
@RESOR14 |
| 479 |
3535.TW |
-21000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1105.8340 |
GQAS_GSSWP |
GQAS |
3535.TW |
@FAVIT1 |
| 480 |
3968.HK |
168000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
178080.0000 |
GQAS_GSSWP |
GQAS |
3968.HK |
@CHINA442 |
| 481 |
9024.T |
-1200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-85200.0000 |
GQAS_GSSWP |
GQAS |
9024.T |
@SEIBU5 |
| 482 |
186A.T |
-21300 |
0 |
0.0000 |
0.0000 |
600 |
693.0000 |
693.0000 |
-86427.0270 |
GQAS_GSSWP |
GQAS |
186A.T |
@ASTRO35 |
| 483 |
002245.ZK |
70400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2891.1390 |
GQAS_GSSWP |
GQAS |
002245.SZ |
@JIANG79 |
| 484 |
002379.ZK |
-109700 |
500 |
16.5480 |
2.3249 |
0 |
0.0000 |
0.0000 |
-4411.5718 |
GQAS_GSSWP |
GQAS |
002379.SZ |
@SHAND79 |
| 485 |
3328.HK |
44000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4840.0000 |
GQAS_GSSWP |
GQAS |
3328.HK |
@BANKO15 |
| 486 |
5388.TW |
-7000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-240.9306 |
GQAS_GSSWP |
GQAS |
5388.TW |
@SERCO6 |
| 487 |
4203.T |
19300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1119400.0000 |
GQAS_GSSWP |
GQAS |
4203.T |
@SUMIT28 |
| 488 |
8795.T |
-400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-18800.0000 |
GQAS_GSSWP |
GQAS |
8795.T |
@TDHOL2 |
| 489 |
9412.T |
42100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
294700.0000 |
GQAS_GSSWP |
GQAS |
9412.T |
@SKYPE4 |
| 490 |
082270.KQ |
-3286 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1697.2661 |
GQAS_GSSWP |
GQAS |
082270.KQ |
@KAELC1 |
| 491 |
1812.T |
-37200 |
0 |
0.0000 |
0.0000 |
200 |
4551.0000 |
4551.0000 |
-1258259.1630 |
GQAS_GSSWP |
GQAS |
1812.T |
@KAJIM3 |
| 492 |
2127.T |
92100 |
0 |
0.0000 |
0.0000 |
200 |
797.9500 |
797.9500 |
737799.6266 |
GQAS_GSSWP |
GQAS |
2127.T |
@NIHON55 |
| 493 |
196170.KQ |
-1240 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9368.4660 |
GQAS_GSSWP |
GQAS |
196170.KQ |
@ALTEO5 |
| 494 |
1071.HK |
-88000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-880.0000 |
GQAS_GSSWP |
GQAS |
1071.HK |
@HUADI2 |
| 495 |
3481.TW |
-183000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
768.6750 |
GQAS_GSSWP |
GQAS |
3481.TW |
@INNOL2 |
| 496 |
2702.T |
16700 |
200 |
6520.0000 |
6520.0000 |
0 |
0.0000 |
0.0000 |
166915.2400 |
GQAS_GSSWP |
GQAS |
2702.T |
@MCDON11 |
| 497 |
6409.TW |
3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2287.1187 |
GQAS_GSSWP |
GQAS |
6409.TW |
@VOLTR2 |
| 498 |
6586.T |
14500 |
0 |
0.0000 |
0.0000 |
700 |
5072.1429 |
5072.1429 |
-622630.7825 |
GQAS_GSSWP |
GQAS |
6586.T |
@MAKIT6 |
| 499 |
4977.TW |
-16000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1928.0673 |
GQAS_GSSWP |
GQAS |
4977.TW |
@PCLTE1 |
| 500 |
8035.T |
-800 |
0 |
0.0000 |
0.0000 |
800 |
21116.8750 |
21116.8750 |
-27598.0775 |
GQAS_GSSWP |
GQAS |
8035.T |
@TOKYO54 |
| 501 |
8054.TWO |
-733 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-36.8663 |
GQAS_GSSWP |
GQAS |
8054.TWO |
@ALCOR3 |
| 502 |
9435.T |
2100 |
0 |
0.0000 |
0.0000 |
500 |
40342.0000 |
40342.0000 |
2224688.8850 |
GQAS_GSSWP |
GQAS |
9435.T |
@HIKAR2 |
| 503 |
9618.HK |
150 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
690.0000 |
GQAS_GSSWP |
GQAS |
9618.HK |
@JDCOM7 |
| 504 |
600096.SH |
488300 |
0 |
0.0000 |
0.0000 |
12900 |
27.2502 |
3.8285 |
-23575.6630 |
GQAS_GSSWP |
GQAS |
600096.SS |
@YUNNA1 |
| 505 |
600418.SH |
-7400 |
0 |
0.0000 |
0.0000 |
1400 |
55.7114 |
7.8272 |
-913.4683 |
GQAS_GSSWP |
GQAS |
600418.SS |
@JIANG32 |
| 506 |
601233.SH |
-532795 |
3400 |
14.6784 |
2.0622 |
0 |
0.0000 |
0.0000 |
13185.8738 |
GQAS_GSSWP |
GQAS |
601233.SS |
@TONGK14 |
| 507 |
6186.HK |
186000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3887.4000 |
GQAS_GSSWP |
GQAS |
6186.HK |
@CHINA2457 |
| 508 |
688091.SH |
-7779 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2993.5247 |
GQAS_GSSWP |
GQAS |
688091.SS |
@SHANG380 |
| 509 |
600026.SH |
-175812 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
944.9278 |
GQAS_GSSWP |
GQAS |
600026.SS |
@CHINA337 |
| 510 |
600125.SH |
-68 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.2476 |
GQAS_GSSWP |
GQAS |
600125.SS |
@DALIA3 |
| 511 |
600248.SH |
-64 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.1462 |
GQAS_GSSWP |
GQAS |
600248.SS |
@YANGL1 |
| 512 |
603508.SH |
150600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2927.3004 |
GQAS_GSSWP |
GQAS |
603508.SS |
@HENAN39 |
| 513 |
600674.SH |
-118500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
94.9656 |
GQAS_GSSWP |
GQAS |
600674.SS |
@SICHU20 |
| 514 |
6066.HK |
60000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
16800.0000 |
GQAS_GSSWP |
GQAS |
6066.HK |
@CSCFI1 |
| 515 |
601211.SH |
62 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.6185 |
GQAS_GSSWP |
GQAS |
601211.SS |
@GUOTA24 |
| 516 |
CMM.AX |
-13382 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-267.6400 |
GQAS_GSSWP |
GQAS |
CMM.AX |
@MALAG1 |
| 517 |
7013.T |
-400 |
0 |
0.0000 |
0.0000 |
400 |
15896.2500 |
15896.2500 |
18086.6975 |
GQAS_GSSWP |
GQAS |
7013.T |
@ISHIK5 |
| 518 |
7911.T |
-20400 |
0 |
0.0000 |
0.0000 |
2200 |
3947.9545 |
3947.9545 |
-70664.5575 |
GQAS_GSSWP |
GQAS |
7911.T |
@TOPPA4 |
| 519 |
CPALL_n.BK |
-434000 |
0 |
0.0000 |
0.0000 |
73600 |
47.8268 |
1.5061 |
2060.7030 |
GQAS_GSSWP |
GQAS |
CPALL.BK |
@CPSEV2 |
| 520 |
WGX.AX |
-115734 |
0 |
0.0000 |
0.0000 |
211 |
3.6831 |
3.6831 |
-1169.4227 |
GQAS_GSSWP |
GQAS |
WGX.AX |
@WESTG11 |
| 521 |
GMG.AX |
-594 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-386.1000 |
GQAS_GSSWP |
GQAS |
GMG.AX |
@MACQU55 |
| 522 |
LTR.AX |
-41599 |
0 |
0.0000 |
0.0000 |
12811 |
0.8023 |
0.8023 |
5386.1922 |
GQAS_GSSWP |
GQAS |
LTR.AX |
@LIONT8 |
| 523 |
3167.TW |
-13000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1907.0709 |
GQAS_GSSWP |
GQAS |
3167.TW |
@TALIA1 |
| 524 |
1414.T |
33700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
337000.0000 |
GQAS_GSSWP |
GQAS |
1414.T |
@SHOBO2 |
| 525 |
300027.ZK |
-50 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.1414 |
GQAS_GSSWP |
GQAS |
300027.SZ |
@HUAYI4 |
| 526 |
300738.ZK |
-28 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.9634 |
GQAS_GSSWP |
GQAS |
300738.SZ |
@GUANG321 |
| 527 |
6141.T |
11000 |
0 |
0.0000 |
0.0000 |
1700 |
3088.5294 |
3088.5294 |
-62141.2825 |
GQAS_GSSWP |
GQAS |
6141.T |
@MORIS3 |
| 528 |
6757.TW |
182000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1566.1076 |
GQAS_GSSWP |
GQAS |
6757.TW |
@TTWAA1 |
| 529 |
8299.TWO |
-6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-11455.2206 |
GQAS_GSSWP |
GQAS |
8299.TWO |
@PHISO1 |
| 530 |
9302.T |
-7200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
288000.0000 |
GQAS_GSSWP |
GQAS |
9302.T |
@MITSU94 |
| 531 |
603855.SH |
26400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-334.9604 |
GQAS_GSSWP |
GQAS |
603855.SS |
@WAROM1 |
| 532 |
603858.SH |
-90 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.1558 |
GQAS_GSSWP |
GQAS |
603858.SS |
@SHAND125 |
| 533 |
603881.SH |
74 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
17.2386 |
GQAS_GSSWP |
GQAS |
603881.SS |
@SHANG248 |
| 534 |
603887.SH |
-254200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3817.5683 |
GQAS_GSSWP |
GQAS |
603887.SS |
@SHANG210 |
| 535 |
CPF_n.BK |
2141200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9804.0563 |
GQAS_GSSWP |
GQAS |
CPF.BK |
@CHARO9 |
| 536 |
MTS.AX |
246333 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
MTS.AX |
@METCA2 |
| 537 |
NXT.AX |
-35209 |
0 |
0.0000 |
0.0000 |
7382 |
17.0822 |
17.0822 |
-7378.7801 |
GQAS_GSSWP |
GQAS |
NXT.AX |
@NEXTD1 |
| 538 |
002304.ZK |
-27400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1494.5588 |
GQAS_GSSWP |
GQAS |
002304.SZ |
@JIANG86 |
| 539 |
2269.HK |
12000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-720.0000 |
GQAS_GSSWP |
GQAS |
2269.HK |
@WUXIB5 |
| 540 |
2276.HK |
-4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
400.0000 |
GQAS_GSSWP |
GQAS |
2276.HK |
@SHANG389 |
| 541 |
2380.HK |
-252000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5040.0000 |
GQAS_GSSWP |
GQAS |
2380.HK |
@CHINA318 |
| 542 |
002027.ZK |
521200 |
100 |
8.2700 |
1.1619 |
0 |
0.0000 |
0.0000 |
-8912.9692 |
GQAS_GSSWP |
GQAS |
002027.SZ |
@HEDYC1 |
| 543 |
0179.HK |
182500 |
0 |
0.0000 |
0.0000 |
6500 |
30.3354 |
30.3354 |
-89376.4937 |
GQAS_GSSWP |
GQAS |
0179.HK |
@JOHNS42 |
| 544 |
1802.T |
-600 |
0 |
0.0000 |
0.0000 |
600 |
2509.5833 |
2509.5833 |
2652.1262 |
GQAS_GSSWP |
GQAS |
1802.T |
@OBAYA2 |
| 545 |
010950.KS |
-4415 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1347.0894 |
GQAS_GSSWP |
GQAS |
010950.KS |
@SOILC1 |
| 546 |
2688.HK |
40000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
30000.0000 |
GQAS_GSSWP |
GQAS |
2688.HK |
@XINAO1 |
| 547 |
002036.ZK |
-72 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.6081 |
GQAS_GSSWP |
GQAS |
002036.SZ |
@NINGB16 |
| 548 |
300444.ZK |
-3800 |
31700 |
8.2405 |
1.1577 |
35500 |
8.2819 |
1.1636 |
175.3693 |
GQAS_GSSWP |
GQAS |
300444.SZ |
@BEIJI177 |
| 549 |
002226.ZK |
103400 |
0 |
0.0000 |
0.0000 |
2300 |
6.1578 |
0.8651 |
-949.3620 |
GQAS_GSSWP |
GQAS |
002226.SZ |
@ANHUI42 |
| 550 |
2726.T |
-5800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
481400.0000 |
GQAS_GSSWP |
GQAS |
2726.T |
@PALCO1 |
| 551 |
0293.HK |
158000 |
0 |
0.0000 |
0.0000 |
1000 |
10.5600 |
10.5600 |
15787.2752 |
GQAS_GSSWP |
GQAS |
0293.HK |
@CATHA15 |
| 552 |
300724.ZK |
28500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1151.4934 |
GQAS_GSSWP |
GQAS |
300724.SZ |
@SHENZ271 |
| 553 |
300765.ZK |
-21633 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6872.9294 |
GQAS_GSSWP |
GQAS |
300765.SZ |
@CSPCI1 |
| 554 |
300803.ZK |
765 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
493.7641 |
GQAS_GSSWP |
GQAS |
300803.SZ |
@BEIJI306 |
| 555 |
6049.HK |
8000 |
2000 |
35.6510 |
35.6510 |
0 |
0.0000 |
0.0000 |
-1253.8360 |
GQAS_GSSWP |
GQAS |
6049.HK |
@POLYP44 |
| 556 |
6055.HK |
-18000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
6055.HK |
@CHINA2407 |
| 557 |
6060.HK |
32000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
960.0000 |
GQAS_GSSWP |
GQAS |
6060.HK |
@ZAONL1 |
| 558 |
4480.T |
-10100 |
0 |
0.0000 |
0.0000 |
300 |
2351.6667 |
2351.6667 |
473254.1425 |
GQAS_GSSWP |
GQAS |
4480.T |
@MEDLE1 |
| 559 |
603369.SH |
-26200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
545.9516 |
GQAS_GSSWP |
GQAS |
603369.SS |
@JIANG152 |
| 560 |
603456.SH |
15500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
409.4719 |
GQAS_GSSWP |
GQAS |
603456.SS |
@ZHEJI154 |
| 561 |
2543.TW |
-207 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3.3675 |
GQAS_GSSWP |
GQAS |
2543.TW |
@HWANG2 |
| 562 |
2891.TW |
-698000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6254.7656 |
GQAS_GSSWP |
GQAS |
2891.TW |
@CHINA244 |
| 563 |
002747.ZK |
-41 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2.2790 |
GQAS_GSSWP |
GQAS |
002747.SZ |
@NANJI38 |
| 564 |
4506.T |
-16300 |
300 |
1702.0000 |
1702.0000 |
0 |
0.0000 |
0.0000 |
1187366.8110 |
GQAS_GSSWP |
GQAS |
4506.T |
@DAINI10 |
| 565 |
300919.ZK |
-79044 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
25809.8900 |
GQAS_GSSWP |
GQAS |
300919.SZ |
@CNGRA1 |
| 566 |
6981.T |
-2700 |
3300 |
2469.2576 |
2469.2576 |
0 |
0.0000 |
0.0000 |
-112229.6558 |
GQAS_GSSWP |
GQAS |
6981.T |
@MURAT5 |
| 567 |
8804.T |
-4900 |
0 |
0.0000 |
0.0000 |
1700 |
2901.1176 |
2901.1176 |
2879.4265 |
GQAS_GSSWP |
GQAS |
8804.T |
@TOKYO50 |
| 568 |
9042.T |
-8800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
132000.0000 |
GQAS_GSSWP |
GQAS |
9042.T |
@HANKY3 |
| 569 |
9069.T |
-39200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-39200.0000 |
GQAS_GSSWP |
GQAS |
9069.T |
@SENKO2 |
| 570 |
5991.T |
-47500 |
500 |
1977.1000 |
1977.1000 |
0 |
0.0000 |
0.0000 |
46885.7443 |
GQAS_GSSWP |
GQAS |
5991.T |
@NHKSP2 |
| 571 |
600061.SH |
593400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2707.7822 |
GQAS_GSSWP |
GQAS |
600061.SS |
@SINOT15 |
| 572 |
600104.SH |
-99 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.6900 |
GQAS_GSSWP |
GQAS |
600104.SS |
@SAUTO1 |
| 573 |
600570.SH |
-80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.7109 |
GQAS_GSSWP |
GQAS |
600570.SS |
@HANGZ8 |
| 574 |
600710.SH |
15400 |
5100 |
10.1092 |
1.4203 |
0 |
0.0000 |
0.0000 |
-42.5521 |
GQAS_GSSWP |
GQAS |
600710.SS |
@CHANG19 |
| 575 |
601958.SH |
84200 |
46000 |
15.4539 |
2.1712 |
0 |
0.0000 |
0.0000 |
-1080.2851 |
GQAS_GSSWP |
GQAS |
601958.SS |
@JINDU1 |
| 576 |
6702.T |
-6200 |
0 |
0.0000 |
0.0000 |
200 |
3693.5000 |
3693.5000 |
-848948.0155 |
GQAS_GSSWP |
GQAS |
6702.T |
@FUJIT27 |
| 577 |
688016.SH |
-89 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3.2864 |
GQAS_GSSWP |
GQAS |
688016.SS |
@SHANG296 |
| 578 |
688062.SH |
-6600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
436.6910 |
GQAS_GSSWP |
GQAS |
688062.SS |
@MABWE1 |
| 579 |
688252.SH |
44 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0315 |
GQAS_GSSWP |
GQAS |
688252.SS |
@JADAR3 |
| 580 |
688301.SH |
-68612 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
21678.4502 |
GQAS_GSSWP |
GQAS |
688301.SS |
@IRAYT1 |
| 581 |
688568.SH |
-52049 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1459.5413 |
GQAS_GSSWP |
GQAS |
688568.SS |
@GEOVI3 |
| 582 |
AOT_n.BK |
-307600 |
0 |
0.0000 |
0.0000 |
2300 |
37.9022 |
1.1936 |
2474.8866 |
GQAS_GSSWP |
GQAS |
AOT.BK |
@AIRPO2 |
| 583 |
SGXL.SI |
39800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7960.0000 |
GQAS_GSSWP |
GQAS |
SGXL.SI |
@SINGA39 |
| 584 |
STO.AX |
16112 |
0 |
0.0000 |
0.0000 |
2521 |
7.6620 |
7.6620 |
375.8934 |
GQAS_GSSWP |
GQAS |
STO.AX |
@SANTO10 |
| 585 |
VAU.AX |
-893724 |
0 |
0.0000 |
0.0000 |
35058 |
0.6272 |
0.6272 |
-8860.9715 |
GQAS_GSSWP |
GQAS |
VAU.AX |
@REDNP1 |
| 586 |
6703.T |
-2000 |
0 |
0.0000 |
0.0000 |
200 |
1735.5000 |
1735.5000 |
-53122.5615 |
GQAS_GSSWP |
GQAS |
6703.T |
@OKIEL3 |
| 587 |
600926.SH |
-87 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.9095 |
GQAS_GSSWP |
GQAS |
600926.SS |
@BANKO586 |
| 588 |
601229.SH |
16 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0204 |
GQAS_GSSWP |
GQAS |
601229.SS |
@BANKO594 |
| 589 |
601231.SH |
36400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-828.3140 |
GQAS_GSSWP |
GQAS |
601231.SS |
@UNIVE294 |
| 590 |
603100.SH |
14400 |
0 |
0.0000 |
0.0000 |
600 |
24.0550 |
3.3796 |
1233.9155 |
GQAS_GSSWP |
GQAS |
603100.SS |
@CHONG53 |
| 591 |
6504.T |
10300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1442000.0000 |
GQAS_GSSWP |
GQAS |
6504.T |
@FUJIE6 |
| 592 |
6951.T |
-1600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
88000.0000 |
GQAS_GSSWP |
GQAS |
6951.T |
@JEOLL1 |
| 593 |
7182.T |
-50900 |
8400 |
1897.8452 |
1897.8452 |
0 |
0.0000 |
0.0000 |
-1719936.2235 |
GQAS_GSSWP |
GQAS |
7182.T |
@JAPAN374 |
| 594 |
SATS.SI |
-425200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4252.0000 |
GQAS_GSSWP |
GQAS |
SATS.SI |
@SINGA36 |
| 595 |
STEG.SI |
-22600 |
0 |
0.0000 |
0.0000 |
5300 |
7.9713 |
7.9713 |
-1609.0678 |
GQAS_GSSWP |
GQAS |
STEG.SI |
@SINGA31 |
| 596 |
002819.ZK |
-91 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.8693 |
GQAS_GSSWP |
GQAS |
002819.SZ |
@BEIJI198 |
| 597 |
028050.KS |
9100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4641.7096 |
GQAS_GSSWP |
GQAS |
028050.KS |
@SAMSU34 |
| 598 |
2376.TW |
-41000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8107.9674 |
GQAS_GSSWP |
GQAS |
2376.TW |
@GIGAB3 |
| 599 |
271560.KS |
3345 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1501.8648 |
GQAS_GSSWP |
GQAS |
271560.KS |
@ORION55 |
| 600 |
002925.ZK |
31400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-498.5679 |
GQAS_GSSWP |
GQAS |
002925.SZ |
@XIAME55 |
| 601 |
002946.ZK |
82900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3859.6559 |
GQAS_GSSWP |
GQAS |
002946.SZ |
@NEWHO21 |
| 602 |
2400.HK |
-6600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
660.0000 |
GQAS_GSSWP |
GQAS |
2400.HK |
@XDINC1 |
| 603 |
2767.T |
-16500 |
200 |
2320.5000 |
2320.5000 |
0 |
0.0000 |
0.0000 |
-496930.1665 |
GQAS_GSSWP |
GQAS |
2767.T |
@FIELD8 |
| 604 |
000422.ZK |
-21700 |
0 |
0.0000 |
0.0000 |
21700 |
15.0365 |
2.1126 |
42.6878 |
GQAS_GSSWP |
GQAS |
000422.SZ |
@HUBEI21 |
| 605 |
4303.TWO |
-135600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2641.3027 |
GQAS_GSSWP |
GQAS |
4303.TWO |
@HSINL1 |
| 606 |
005290.KQ |
1092 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1192.4997 |
GQAS_GSSWP |
GQAS |
005290.KQ |
@DONGJ1 |
| 607 |
028260.KS |
142 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
436.8080 |
GQAS_GSSWP |
GQAS |
028260.KS |
@CHEIL15 |
| 608 |
090710.KQ |
-27269 |
1228 |
2936.1930 |
2.1172 |
0 |
0.0000 |
0.0000 |
-6532.3743 |
GQAS_GSSWP |
GQAS |
090710.KQ |
@DASAT1 |
| 609 |
2345.TW |
6000 |
0 |
0.0000 |
0.0000 |
1000 |
1050.0000 |
34.7395 |
16085.7436 |
GQAS_GSSWP |
GQAS |
2345.TW |
@ACCTO2 |
| 610 |
2801.TW |
-100650 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-174.9044 |
GQAS_GSSWP |
GQAS |
2801.TW |
@CHANG17 |
| 611 |
5110.T |
-45500 |
0 |
0.0000 |
0.0000 |
200 |
1840.0000 |
1840.0000 |
-498323.9200 |
GQAS_GSSWP |
GQAS |
5110.T |
@SUMIT46 |
| 612 |
3759.HK |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
56.0000 |
GQAS_GSSWP |
GQAS |
3759.HK |
@PHARM172 |
| 613 |
9896.HK |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-880.0000 |
GQAS_GSSWP |
GQAS |
9896.HK |
@MINIS7 |
| 614 |
SEAT.SI |
-236600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
SEAT.SI |
@SEMBC4 |
| 615 |
600673.SH |
-19 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.8828 |
GQAS_GSSWP |
GQAS |
600673.SS |
@CHENG11 |
| 616 |
600809.SH |
4800 |
0 |
0.0000 |
0.0000 |
200 |
205.8650 |
28.9230 |
231.5702 |
GQAS_GSSWP |
GQAS |
600809.SS |
@SHANX16 |
| 617 |
1093.HK |
40000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7200.0000 |
GQAS_GSSWP |
GQAS |
1093.HK |
@CHINA170 |
| 618 |
300308.ZK |
-63 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-230.4123 |
GQAS_GSSWP |
GQAS |
300308.SZ |
@SHAND103 |
| 619 |
301165.ZK |
700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
160.1663 |
GQAS_GSSWP |
GQAS |
301165.SZ |
@RUIJI1 |
| 620 |
2212.T |
5300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-143100.0000 |
GQAS_GSSWP |
GQAS |
2212.T |
@YAMAZ1 |
| 621 |
055550.KS |
697 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1172.7093 |
GQAS_GSSWP |
GQAS |
055550.KS |
@SHINH4 |
| 622 |
600007.SH |
361800 |
0 |
0.0000 |
0.0000 |
2700 |
21.0656 |
2.9596 |
-1515.9259 |
GQAS_GSSWP |
GQAS |
600007.SS |
@CHINA128 |
| 623 |
600031.SH |
278200 |
0 |
0.0000 |
0.0000 |
90700 |
21.1683 |
2.9740 |
-5376.1928 |
GQAS_GSSWP |
GQAS |
600031.SS |
@SANYH1 |
| 624 |
605499.SH |
-30 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3.2068 |
GQAS_GSSWP |
GQAS |
605499.SS |
@EASTR12 |
| 625 |
601012.SH |
-56400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3110.7137 |
GQAS_GSSWP |
GQAS |
601012.SS |
@XIANL2 |
| 626 |
6446.TW |
-34000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9875.4405 |
GQAS_GSSWP |
GQAS |
6446.TW |
@PHARM121 |
| 627 |
603929.SH |
67600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1130.2778 |
GQAS_GSSWP |
GQAS |
603929.SS |
@LANDK3 |
| 628 |
688017.SH |
-68 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8.2345 |
GQAS_GSSWP |
GQAS |
688017.SS |
@LEADE63 |
| 629 |
688041.SH |
-61 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-82.9530 |
GQAS_GSSWP |
GQAS |
688041.SS |
@HYGON1 |
| 630 |
688506.SH |
-17504 |
200 |
343.0100 |
48.1911 |
0 |
0.0000 |
0.0000 |
46801.3895 |
GQAS_GSSWP |
GQAS |
688506.SS |
@SICHU130 |
| 631 |
WBC.AX |
-10957 |
9516 |
38.2304 |
38.2304 |
0 |
0.0000 |
0.0000 |
-12572.0201 |
GQAS_GSSWP |
GQAS |
WBC.AX |
@WESTP10 |
| 632 |
WOW.AX |
30215 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9366.6500 |
GQAS_GSSWP |
GQAS |
WOW.AX |
@WOOLW14 |
| 633 |
2360.TW |
8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1857.3700 |
GQAS_GSSWP |
GQAS |
2360.TW |
@CHROM5 |
| 634 |
2610.TW |
437000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
217.7601 |
GQAS_GSSWP |
GQAS |
2610.TW |
@CHINA145 |
| 635 |
2884.TW |
-46660 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-121.5480 |
GQAS_GSSWP |
GQAS |
2884.TW |
@ESUNF1 |
| 636 |
2886.TW |
-45000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-546.9162 |
GQAS_GSSWP |
GQAS |
2886.TW |
@MEGAF3 |
| 637 |
000860.ZK |
-105929 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1550.0890 |
GQAS_GSSWP |
GQAS |
000860.SZ |
@BEIJI25 |
| 638 |
035720.KS |
915 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
279.0453 |
GQAS_GSSWP |
GQAS |
035720.KS |
@DAUMC2 |
| 639 |
1288.HK |
603000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
114570.0000 |
GQAS_GSSWP |
GQAS |
1288.HK |
@AGRIC28 |
| 640 |
1332.T |
15400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
61600.0000 |
GQAS_GSSWP |
GQAS |
1332.T |
@NIPPO103 |
| 641 |
2421.TW |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
571.7705 |
GQAS_GSSWP |
GQAS |
2421.TW |
@SUNON1 |
| 642 |
4912.T |
-34000 |
0 |
0.0000 |
0.0000 |
800 |
1638.0000 |
1638.0000 |
254514.8240 |
GQAS_GSSWP |
GQAS |
4912.T |
@LIONC3 |
| 643 |
4922.T |
-500 |
0 |
0.0000 |
0.0000 |
100 |
5880.0000 |
5880.0000 |
44961.7800 |
GQAS_GSSWP |
GQAS |
4922.T |
@KOSEC2 |
| 644 |
000333.ZK |
-38200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
457.4883 |
GQAS_GSSWP |
GQAS |
000333.SZ |
@MIDEA6 |
| 645 |
002039.ZK |
0 |
0 |
0.0000 |
0.0000 |
4600 |
16.5700 |
2.3280 |
-30.3455 |
GQAS_GSSWP |
GQAS |
002039.SZ |
@GUIZH13 |
| 646 |
1398.HK |
135000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
14850.0000 |
GQAS_GSSWP |
GQAS |
1398.HK |
@INDUS124 |
| 647 |
1301.TW |
-614000 |
23000 |
38.1261 |
1.2614 |
0 |
0.0000 |
0.0000 |
-4312.7862 |
GQAS_GSSWP |
GQAS |
1301.TW |
@FORMO9 |
| 648 |
1308.HK |
410000 |
0 |
0.0000 |
0.0000 |
9000 |
30.1789 |
30.1789 |
190978.7586 |
GQAS_GSSWP |
GQAS |
1308.HK |
@SITCI1 |
| 649 |
1359.HK |
328000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9840.0000 |
GQAS_GSSWP |
GQAS |
1359.HK |
@CHINA1646 |
| 650 |
300353.ZK |
-37500 |
0 |
0.0000 |
0.0000 |
7700 |
24.2375 |
3.4052 |
-1126.4295 |
GQAS_GSSWP |
GQAS |
300353.SZ |
@KYLAN1 |
| 651 |
001872.ZK |
4700 |
0 |
0.0000 |
0.0000 |
100 |
20.9500 |
2.9434 |
27.3111 |
GQAS_GSSWP |
GQAS |
001872.SZ |
@SHNCH5 |
| 652 |
002241.ZK |
-80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.7841 |
GQAS_GSSWP |
GQAS |
002241.SZ |
@GOERT1 |
| 653 |
4004.T |
0 |
0 |
0.0000 |
0.0000 |
500 |
4140.6000 |
4140.6000 |
14665.4305 |
GQAS_GSSWP |
GQAS |
4004.T |
@SHOWA13 |
| 654 |
6762.T |
-17200 |
0 |
0.0000 |
0.0000 |
900 |
2000.2778 |
2000.2778 |
-347967.0162 |
GQAS_GSSWP |
GQAS |
6762.T |
@TDKCO10 |
| 655 |
9143.T |
-1800 |
2500 |
1620.6400 |
1620.6400 |
0 |
0.0000 |
0.0000 |
-30663.3540 |
GQAS_GSSWP |
GQAS |
9143.T |
@SGHOL2 |
| 656 |
9433.T |
33700 |
1800 |
2477.7222 |
2477.7222 |
0 |
0.0000 |
0.0000 |
-652189.8935 |
GQAS_GSSWP |
GQAS |
9433.T |
@KDDIC3 |
| 657 |
600536.SH |
-44600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1025.4940 |
GQAS_GSSWP |
GQAS |
600536.SS |
@CHINA338 |
| 658 |
600588.SH |
-43100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1656.4642 |
GQAS_GSSWP |
GQAS |
600588.SS |
@BEIJI39 |
| 659 |
605305.SH |
4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-304.1967 |
GQAS_GSSWP |
GQAS |
605305.SS |
@FICON2 |
| 660 |
3035.TW |
-18000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
996.4095 |
GQAS_GSSWP |
GQAS |
3035.TW |
@FARAD2 |
| 661 |
7832.T |
300 |
300 |
5028.3333 |
5028.3333 |
0 |
0.0000 |
0.0000 |
-1098.0525 |
GQAS_GSSWP |
GQAS |
7832.T |
@NAMCO5 |
| 662 |
601127.SH |
-600 |
19800 |
139.0650 |
19.5379 |
0 |
0.0000 |
0.0000 |
1896.7166 |
GQAS_GSSWP |
GQAS |
601127.SS |
@CHONG70 |
| 663 |
601818.SH |
2015600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1004.5229 |
GQAS_GSSWP |
GQAS |
601818.SS |
@CHINA1271 |
| 664 |
603298.SH |
73100 |
1500 |
25.2553 |
3.5482 |
0 |
0.0000 |
0.0000 |
11044.8384 |
GQAS_GSSWP |
GQAS |
603298.SS |
@HANGC1 |
| 665 |
002142.ZK |
-34600 |
0 |
0.0000 |
0.0000 |
34600 |
28.9262 |
4.0640 |
1025.4192 |
GQAS_GSSWP |
GQAS |
002142.SZ |
@BANKO41 |
| 666 |
348370.KQ |
-5219 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4711.9054 |
GQAS_GSSWP |
GQAS |
348370.KQ |
@ENCHE1 |
| 667 |
4540.T |
-4200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
130200.0000 |
GQAS_GSSWP |
GQAS |
4540.T |
@TSUMU3 |
| 668 |
300056.ZK |
-27400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-166.5339 |
GQAS_GSSWP |
GQAS |
300056.SZ |
@XIAME23 |
| 669 |
0388.HK |
15100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
90600.0000 |
GQAS_GSSWP |
GQAS |
0388.HK |
@HONGK67 |
| 670 |
WPHB.KL |
463600 |
11300 |
5.3766 |
1.2742 |
0 |
0.0000 |
0.0000 |
-3844.6973 |
GQAS_GSSWP |
GQAS |
WPHB.KL |
@WESTP547 |
| 671 |
VEA.AX |
-161770 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7279.6500 |
GQAS_GSSWP |
GQAS |
VEA.AX |
@VIVAE2 |
| 672 |
SIG.AX |
-125402 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3762.0600 |
GQAS_GSSWP |
GQAS |
SIG.AX |
@ARROW13 |
| 673 |
000778.ZK |
-9 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.0046 |
GQAS_GSSWP |
GQAS |
000778.SZ |
@XINXI1 |
| 674 |
002315.ZK |
97607 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5933.5367 |
GQAS_GSSWP |
GQAS |
002315.SZ |
@FOCUS55 |
| 675 |
300532.ZK |
56 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4.5793 |
GQAS_GSSWP |
GQAS |
300532.SZ |
@NEWTR5 |
| 676 |
8282.T |
-20600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-329600.0000 |
GQAS_GSSWP |
GQAS |
8282.T |
@KSDEN2 |
| 677 |
PTT_n.BK |
-57700 |
0 |
0.0000 |
0.0000 |
57700 |
32.5000 |
1.0235 |
262.8430 |
GQAS_GSSWP |
GQAS |
PTT.BK |
@PTTPU1 |
| 678 |
SAWAD_n.BK |
-738150 |
1900 |
30.5000 |
0.9605 |
0 |
0.0000 |
0.0000 |
-10232.3892 |
GQAS_GSSWP |
GQAS |
SAWAD.BK |
@SRISA3 |
| 679 |
SFR.AX |
-2453 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
686.8400 |
GQAS_GSSWP |
GQAS |
SFR.AX |
@SANDF1 |
| 680 |
WHC.AX |
-30139 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1506.9500 |
GQAS_GSSWP |
GQAS |
WHC.AX |
@WHITE61 |
| 681 |
002230.ZK |
-154700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1982.9255 |
GQAS_GSSWP |
GQAS |
002230.SZ |
@ANHUI43 |
| 682 |
3288.T |
-6900 |
0 |
0.0000 |
0.0000 |
400 |
7967.5000 |
7967.5000 |
526292.8450 |
GQAS_GSSWP |
GQAS |
3288.T |
@OPENH1 |
| 683 |
0863.HK |
-44000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-15840.0000 |
GQAS_GSSWP |
GQAS |
0863.HK |
@BRAND82 |
| 684 |
8697.T |
136200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3268800.0000 |
GQAS_GSSWP |
GQAS |
8697.T |
@OSAKA14 |
| 685 |
9432.T |
93200 |
0 |
0.0000 |
0.0000 |
2100 |
161.0857 |
161.0857 |
294958.0118 |
GQAS_GSSWP |
GQAS |
9432.T |
@NIPPO115 |
| 686 |
002884.ZK |
11000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-35.8995 |
GQAS_GSSWP |
GQAS |
002884.SZ |
@GUANG300 |
| 687 |
033500.KQ |
773 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
620.8282 |
GQAS_GSSWP |
GQAS |
033500.KQ |
@FINET1 |
| 688 |
1519.HK |
-600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
24.0000 |
GQAS_GSSWP |
GQAS |
1519.HK |
@JTGLO1 |
| 689 |
688639.SH |
-78 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7.7011 |
GQAS_GSSWP |
GQAS |
688639.SS |
@ANHUI137 |
| 690 |
7282.T |
-14400 |
300 |
3775.6667 |
3775.6667 |
0 |
0.0000 |
0.0000 |
74126.3745 |
GQAS_GSSWP |
GQAS |
7282.T |
@TOYOD4 |
| 691 |
6979.HK |
-1600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
128.0000 |
GQAS_GSSWP |
GQAS |
6979.HK |
@ZJLDG1 |
| 692 |
9504.T |
-109700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
98730.0000 |
GQAS_GSSWP |
GQAS |
9504.T |
@CHUGO3 |
| 693 |
3350.T |
-4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-400000.0000 |
GQAS_GSSWP |
GQAS |
3350.T |
@DAIKI6 |
| 694 |
600970.SH |
262900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1521.8832 |
GQAS_GSSWP |
GQAS |
600970.SS |
@SINOM2 |
| 695 |
601038.SH |
70339 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-466.9340 |
GQAS_GSSWP |
GQAS |
601038.SS |
@FIRST395 |
| 696 |
688116.SH |
0 |
1900 |
55.4246 |
7.7869 |
0 |
0.0000 |
0.0000 |
185.6329 |
GQAS_GSSWP |
GQAS |
688116.SS |
@JIANG311 |
| 697 |
002261.ZK |
-9 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.6614 |
GQAS_GSSWP |
GQAS |
002261.SZ |
@HUNAN30 |
| 698 |
002291.ZK |
-3 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.0320 |
GQAS_GSSWP |
GQAS |
002291.SZ |
@FOSHA5 |
| 699 |
003550.KS |
405 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
192.4970 |
GQAS_GSSWP |
GQAS |
003550.KS |
@LGCOR1 |
| 700 |
017800.KS |
317 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-30.9280 |
GQAS_GSSWP |
GQAS |
017800.KS |
@HYUND21 |
| 701 |
6460.T |
-7300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
357700.0000 |
GQAS_GSSWP |
GQAS |
6460.T |
@SEGAS1 |
| 702 |
6501.T |
600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
85800.0000 |
GQAS_GSSWP |
GQAS |
6501.T |
@HITAC26 |
| 703 |
688072.SH |
-15641 |
1700 |
170.5471 |
23.9610 |
0 |
0.0000 |
0.0000 |
-2544.7647 |
GQAS_GSSWP |
GQAS |
688072.SS |
@PIOTE1 |
| 704 |
688208.SH |
-58 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.6910 |
GQAS_GSSWP |
GQAS |
688208.SS |
@AUTEL3 |
| 705 |
688212.SH |
-33310 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5842.6110 |
GQAS_GSSWP |
GQAS |
688212.SS |
@SHANG386 |
| 706 |
688318.SH |
74 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.7995 |
GQAS_GSSWP |
GQAS |
688318.SS |
@FORTU131 |
| 707 |
688339.SH |
-5000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
628.9676 |
GQAS_GSSWP |
GQAS |
688339.SS |
@BEIJI336 |
| 708 |
0939.HK |
392000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
86240.0000 |
GQAS_GSSWP |
GQAS |
0939.HK |
@CHINA377 |
| 709 |
000513.ZK |
112600 |
12100 |
40.1386 |
5.6393 |
0 |
0.0000 |
0.0000 |
-7448.6661 |
GQAS_GSSWP |
GQAS |
000513.SZ |
@LIVZO2 |
| 710 |
1138.HK |
-120000 |
0 |
0.0000 |
0.0000 |
16000 |
8.4213 |
8.4213 |
4046.9629 |
GQAS_GSSWP |
GQAS |
1138.HK |
@CHINA282 |
| 711 |
0016.HK |
4500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
18000.0000 |
GQAS_GSSWP |
GQAS |
0016.HK |
@SUNHU6 |
| 712 |
300953.ZK |
-9200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9153.7613 |
GQAS_GSSWP |
GQAS |
300953.SZ |
@NINGB87 |
| 713 |
5019.T |
-16800 |
26500 |
995.4709 |
995.4709 |
0 |
0.0000 |
0.0000 |
209405.3013 |
GQAS_GSSWP |
GQAS |
5019.T |
@IDEMI2 |
| 714 |
003490.KS |
1263 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
317.4283 |
GQAS_GSSWP |
GQAS |
003490.KS |
@KOREA192 |
| 715 |
018290.KQ |
-2082 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
202.7870 |
GQAS_GSSWP |
GQAS |
018290.KQ |
@GMPKR1 |
| 716 |
3774.T |
2600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
136500.0000 |
GQAS_GSSWP |
GQAS |
3774.T |
@INTER396 |
| 717 |
103590.KS |
1886 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3906.8172 |
GQAS_GSSWP |
GQAS |
103590.KS |
@ILJIN6 |
| 718 |
0144.HK |
502000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
40160.0000 |
GQAS_GSSWP |
GQAS |
0144.HK |
@CHINA229 |
| 719 |
005930.KS |
5709 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5133.1899 |
GQAS_GSSWP |
GQAS |
005930.KS |
@SAMSU48 |
| 720 |
4733.T |
13400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1809000.0000 |
GQAS_GSSWP |
GQAS |
4733.T |
@OBICB2 |
| 721 |
9348.T |
-52100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-104200.0000 |
GQAS_GSSWP |
GQAS |
9348.T |
@ISPAC2 |
| 722 |
6814.T |
-700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-28000.0000 |
GQAS_GSSWP |
GQAS |
6814.T |
@FURUN1 |
| 723 |
6818.HK |
62000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3100.0000 |
GQAS_GSSWP |
GQAS |
6818.HK |
@CHINA1650 |
| 724 |
3407.T |
10400 |
8900 |
1205.3876 |
1205.3876 |
0 |
0.0000 |
0.0000 |
-23397.3168 |
GQAS_GSSWP |
GQAS |
3407.T |
@ASAHI19 |
| 725 |
601872.SH |
-307000 |
0 |
0.0000 |
0.0000 |
194400 |
8.0626 |
1.1328 |
-576.9796 |
GQAS_GSSWP |
GQAS |
601872.SS |
@CHINA477 |
| 726 |
603026.SH |
-10400 |
16300 |
42.6855 |
5.9971 |
15000 |
42.5348 |
5.9759 |
695.9655 |
GQAS_GSSWP |
GQAS |
603026.SS |
@SHAND118 |
| 727 |
600299.SH |
42300 |
27700 |
9.7926 |
1.3758 |
0 |
0.0000 |
0.0000 |
-76.7746 |
GQAS_GSSWP |
GQAS |
600299.SS |
@LANXI1 |
| 728 |
600460.SH |
-110700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1676.5341 |
GQAS_GSSWP |
GQAS |
600460.SS |
@HANGZ7 |
| 729 |
600754.SH |
47300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1610.3954 |
GQAS_GSSWP |
GQAS |
600754.SS |
@SJINJ2 |
| 730 |
600894.SH |
21500 |
1200 |
10.1583 |
1.4272 |
0 |
0.0000 |
0.0000 |
-119.2106 |
GQAS_GSSWP |
GQAS |
600894.SS |
@GUANG63 |
| 731 |
6146.T |
300 |
200 |
38510.0000 |
38510.0000 |
0 |
0.0000 |
0.0000 |
219499.3700 |
GQAS_GSSWP |
GQAS |
6146.T |
@DISCO14 |
| 732 |
688122.SH |
-89 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
13.3905 |
GQAS_GSSWP |
GQAS |
688122.SS |
@WESTE190 |
| 733 |
6472.TW |
-34190 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7763.0532 |
GQAS_GSSWP |
GQAS |
6472.TW |
@BORAP2 |
| 734 |
6473.T |
-20900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
62700.0000 |
GQAS_GSSWP |
GQAS |
6473.T |
@KOYOS1 |
| 735 |
6544.T |
-16900 |
0 |
0.0000 |
0.0000 |
300 |
3873.3333 |
3873.3333 |
165424.4700 |
GQAS_GSSWP |
GQAS |
6544.T |
@JAPAN382 |
| 736 |
9005.T |
0 |
900 |
1907.2222 |
1907.2222 |
0 |
0.0000 |
0.0000 |
2838.4275 |
GQAS_GSSWP |
GQAS |
9005.T |
@TOKYU17 |
| 737 |
9101.T |
-23700 |
1800 |
5565.6111 |
5565.6111 |
0 |
0.0000 |
0.0000 |
-1780151.1765 |
GQAS_GSSWP |
GQAS |
9101.T |
@NIPPO158 |
| 738 |
WOR.AX |
-8227 |
25 |
14.3022 |
14.3022 |
0 |
0.0000 |
0.0000 |
410.7592 |
GQAS_GSSWP |
GQAS |
WOR.AX |
@WORLE1 |
| 739 |
GULF_n.BK |
-13 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.2231 |
GQAS_GSSWP |
GQAS |
GULF.BK |
@GULFD3 |
| 740 |
RHC.AX |
0 |
0 |
0.0000 |
0.0000 |
517 |
33.6550 |
33.6550 |
-50.8450 |
GQAS_GSSWP |
GQAS |
RHC.AX |
@RAMSA1 |
| 741 |
SCC_n.BK |
144100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
29094.7676 |
GQAS_GSSWP |
GQAS |
SCC.BK |
@SIAMC15 |
| 742 |
000403.ZK |
-26 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.9786 |
GQAS_GSSWP |
GQAS |
000403.SZ |
@SANJI2 |
| 743 |
002460.ZK |
-184146 |
0 |
0.0000 |
0.0000 |
23100 |
47.4012 |
6.6596 |
41963.0937 |
GQAS_GSSWP |
GQAS |
002460.SZ |
@JIANG98 |
| 744 |
1216.TW |
273000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4674.0557 |
GQAS_GSSWP |
GQAS |
1216.TW |
@UNIPR3 |
| 745 |
1808.TW |
-800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
11.3694 |
GQAS_GSSWP |
GQAS |
1808.TW |
@KUOBI1 |
| 746 |
2013.HK |
-454000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-36320.0000 |
GQAS_GSSWP |
GQAS |
2013.HK |
@WEIMO2 |
| 747 |
1833.HK |
-977 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-762.0600 |
GQAS_GSSWP |
GQAS |
1833.HK |
@PAGOO1 |
| 748 |
2269.T |
1100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-31900.0000 |
GQAS_GSSWP |
GQAS |
2269.T |
@MEIJI9 |
| 749 |
2404.TW |
29000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4184.5835 |
GQAS_GSSWP |
GQAS |
2404.TW |
@UTDIN7 |
| 750 |
247540.KQ |
-13764 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
18409.2556 |
GQAS_GSSWP |
GQAS |
247540.KQ |
@ECOPR7 |
| 751 |
2880.TW |
-178710 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2386.2980 |
GQAS_GSSWP |
GQAS |
2880.TW |
@HUANA1 |
| 752 |
0291.HK |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-540.0000 |
GQAS_GSSWP |
GQAS |
0291.HK |
@CHINA288 |
| 753 |
2486.TW |
-3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6.3667 |
GQAS_GSSWP |
GQAS |
2486.TW |
@ICHIU1 |
| 754 |
000531.ZK |
-349088 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2634.5032 |
GQAS_GSSWP |
GQAS |
000531.SZ |
@GUANG49 |
| 755 |
002493.ZK |
-91 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2.6886 |
GQAS_GSSWP |
GQAS |
002493.SZ |
@RONGS1 |
| 756 |
4523.T |
-26800 |
0 |
0.0000 |
0.0000 |
3400 |
5205.5000 |
5205.5000 |
3490349.5845 |
GQAS_GSSWP |
GQAS |
4523.T |
@EISAI2 |
| 757 |
FLT.AX |
-117104 |
404 |
12.1851 |
12.1851 |
0 |
0.0000 |
0.0000 |
10573.1477 |
GQAS_GSSWP |
GQAS |
FLT.AX |
@FLIGH3 |
| 758 |
688778.SH |
5800 |
0 |
0.0000 |
0.0000 |
2300 |
82.6474 |
11.6115 |
-2933.6226 |
GQAS_GSSWP |
GQAS |
688778.SS |
@XTCNE1 |
| 759 |
688595.SH |
-95 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6.1887 |
GQAS_GSSWP |
GQAS |
688595.SS |
@CHIPS11 |
| 760 |
8015.T |
6100 |
900 |
3997.5556 |
3997.5556 |
0 |
0.0000 |
0.0000 |
218266.1430 |
GQAS_GSSWP |
GQAS |
8015.T |
@TOYOT14 |
| 761 |
COL.AX |
-33157 |
3438 |
23.6629 |
23.6629 |
0 |
0.0000 |
0.0000 |
5574.4397 |
GQAS_GSSWP |
GQAS |
COL.AX |
@COLES10 |
| 762 |
GMD.AX |
-254502 |
311 |
5.3836 |
5.3836 |
0 |
0.0000 |
0.0000 |
-40749.6124 |
GQAS_GSSWP |
GQAS |
GMD.AX |
@GENES62 |
| 763 |
KTC_n.BK |
160300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
913.4987 |
GQAS_GSSWP |
GQAS |
KTC.BK |
@KRUNG16 |
| 764 |
NST.AX |
-8098 |
0 |
0.0000 |
0.0000 |
1177 |
20.0392 |
20.0392 |
270.7614 |
GQAS_GSSWP |
GQAS |
NST.AX |
@NTHNS3 |
| 765 |
300628.ZK |
314575 |
0 |
0.0000 |
0.0000 |
300 |
38.1367 |
5.3580 |
36952.5355 |
GQAS_GSSWP |
GQAS |
300628.SZ |
@YEALI1 |
| 766 |
300847.ZK |
147400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1297.7821 |
GQAS_GSSWP |
GQAS |
300847.SZ |
@HGTEC1 |
| 767 |
6278.T |
3000 |
900 |
8166.6667 |
8166.6667 |
0 |
0.0000 |
0.0000 |
581522.2500 |
GQAS_GSSWP |
GQAS |
6278.T |
@UNION131 |
| 768 |
600346.SH |
-184686 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5265.1435 |
GQAS_GSSWP |
GQAS |
600346.SS |
@DALIA15 |
| 769 |
600452.SH |
473033 |
0 |
0.0000 |
0.0000 |
21700 |
10.5676 |
1.4847 |
-16665.0671 |
GQAS_GSSWP |
GQAS |
600452.SS |
@CHONG33 |
| 770 |
601111.SH |
-935400 |
0 |
0.0000 |
0.0000 |
225900 |
7.7134 |
1.0837 |
-2186.9776 |
GQAS_GSSWP |
GQAS |
601111.SS |
@AIRCH5 |
| 771 |
601238.SH |
-34700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
109.5912 |
GQAS_GSSWP |
GQAS |
601238.SS |
@GUANG155 |
| 772 |
601333.SH |
78 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.6936 |
GQAS_GSSWP |
GQAS |
601333.SS |
@GUANG102 |
| 773 |
603077.SH |
-1268176 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1444.1409 |
GQAS_GSSWP |
GQAS |
603077.SS |
@SICHU59 |
| 774 |
603279.SH |
271800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2888.7028 |
GQAS_GSSWP |
GQAS |
603279.SS |
@JINGJ2 |
| 775 |
6841.T |
11500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
299000.0000 |
GQAS_GSSWP |
GQAS |
6841.T |
@YOKOG3 |
| 776 |
000065.ZK |
18330 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-75.1050 |
GQAS_GSSWP |
GQAS |
000065.SZ |
@NORIN1 |
| 777 |
0322.HK |
104000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-10400.0000 |
GQAS_GSSWP |
GQAS |
0322.HK |
@TINGY3 |
| 778 |
9505.T |
-47500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-356250.0000 |
GQAS_GSSWP |
GQAS |
9505.T |
@HOKUR2 |
| 779 |
9959.HK |
-62000 |
0 |
0.0000 |
0.0000 |
10000 |
3.1940 |
3.1940 |
-2049.0028 |
GQAS_GSSWP |
GQAS |
9959.HK |
@LINKL1 |
| 780 |
6326.T |
-5900 |
0 |
0.0000 |
0.0000 |
5900 |
1823.1864 |
1823.1864 |
56450.8080 |
GQAS_GSSWP |
GQAS |
6326.T |
@KUBOT6 |
| 781 |
688005.SH |
-6375 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
243.2385 |
GQAS_GSSWP |
GQAS |
688005.SS |
@NINGB74 |
| 782 |
8601.T |
3600 |
0 |
0.0000 |
0.0000 |
10200 |
1206.6373 |
1206.6373 |
187799.9995 |
GQAS_GSSWP |
GQAS |
8601.T |
@DAIWA22 |
| 783 |
9007.T |
-1600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
16800.0000 |
GQAS_GSSWP |
GQAS |
9007.T |
@ODAKY2 |
| 784 |
BDO.PS |
74849 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2692.7516 |
GQAS_GSSWP |
GQAS |
BDO.PS |
@BCODE64 |
| 785 |
SOL.AX |
13143 |
0 |
0.0000 |
0.0000 |
324 |
44.5174 |
44.5174 |
3486.1726 |
GQAS_GSSWP |
GQAS |
SOL.AX |
@SOULP2 |
| 786 |
TLMM.KL |
342900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3179.9642 |
GQAS_GSSWP |
GQAS |
TLMM.KL |
@TELEK13 |
| 787 |
VNT.AX |
81911 |
400 |
5.0060 |
5.0060 |
0 |
0.0000 |
0.0000 |
-3263.0202 |
GQAS_GSSWP |
GQAS |
VNT.AX |
@VENTI5 |
| 788 |
GPSC_n.BK |
143900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2305.5613 |
GQAS_GSSWP |
GQAS |
GPSC.BK |
@GLOBA656 |
| 789 |
1788.HK |
15000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2400.0000 |
GQAS_GSSWP |
GQAS |
1788.HK |
@GUOTA4 |
| 790 |
4902.T |
-81000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
486000.0000 |
GQAS_GSSWP |
GQAS |
4902.T |
@KONIC6 |
| 791 |
7649.T |
8000 |
0 |
0.0000 |
0.0000 |
200 |
3868.5000 |
3868.5000 |
-25950.2905 |
GQAS_GSSWP |
GQAS |
7649.T |
@SUGIP2 |
| 792 |
000968.ZK |
221300 |
0 |
0.0000 |
0.0000 |
6100 |
7.0716 |
0.9935 |
3688.3326 |
GQAS_GSSWP |
GQAS |
000968.SZ |
@SHANX7 |
| 793 |
002371.ZK |
-50 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-34.1196 |
GQAS_GSSWP |
GQAS |
002371.SZ |
@BEIJI84 |
| 794 |
002405.ZK |
-487832 |
185800 |
9.6210 |
1.3517 |
0 |
0.0000 |
0.0000 |
2504.9857 |
GQAS_GSSWP |
GQAS |
002405.SZ |
@NAVIN2 |
| 795 |
047810.KS |
-3782 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5168.6115 |
GQAS_GSSWP |
GQAS |
047810.KS |
@KOREA1368 |
| 796 |
1519.TW |
-500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-103.5171 |
GQAS_GSSWP |
GQAS |
1519.TW |
@FORTU25 |
| 797 |
2382.HK |
5000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
12000.0000 |
GQAS_GSSWP |
GQAS |
2382.HK |
@SUNNY10 |
| 798 |
2423.HK |
-38000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-60800.0000 |
GQAS_GSSWP |
GQAS |
2423.HK |
@KEHOL3 |
| 799 |
0267.HK |
-410000 |
0 |
0.0000 |
0.0000 |
42000 |
12.0438 |
12.0438 |
-65833.6665 |
GQAS_GSSWP |
GQAS |
0267.HK |
@CITIC10 |
| 800 |
000560.ZK |
14 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0648 |
GQAS_GSSWP |
GQAS |
000560.SZ |
@KUNMI5 |
| 801 |
000799.ZK |
-17375 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2064.2439 |
GQAS_GSSWP |
GQAS |
000799.SZ |
@HUNAN2 |
| 802 |
300502.ZK |
-80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-223.8403 |
GQAS_GSSWP |
GQAS |
300502.SZ |
@EOPTO1 |
| 803 |
002367.ZK |
316000 |
11800 |
7.0333 |
0.9881 |
0 |
0.0000 |
0.0000 |
-1023.3359 |
GQAS_GSSWP |
GQAS |
002367.SZ |
@CANNY1 |
| 804 |
300567.ZK |
-800 |
2100 |
70.6686 |
9.9286 |
2900 |
70.8100 |
9.9484 |
81.0292 |
GQAS_GSSWP |
GQAS |
300567.SZ |
@WUHAN37 |
| 805 |
3696.T |
-2900 |
500 |
2441.2000 |
2441.2000 |
0 |
0.0000 |
0.0000 |
-217879.3390 |
GQAS_GSSWP |
GQAS |
3696.T |
@CERES18 |
| 806 |
122870.KQ |
-2448 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2478.5196 |
GQAS_GSSWP |
GQAS |
122870.KQ |
@YGENT1 |
| 807 |
0763.HK |
-1600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
0763.HK |
@ZTECO2 |
| 808 |
4324.T |
-9600 |
0 |
0.0000 |
0.0000 |
500 |
3156.0000 |
3156.0000 |
-691002.5700 |
GQAS_GSSWP |
GQAS |
4324.T |
@DENTS4 |
| 809 |
9513.T |
-4100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-22550.0000 |
GQAS_GSSWP |
GQAS |
9513.T |
@ELECP2 |
| 810 |
9866.HK |
-20000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
21600.0000 |
GQAS_GSSWP |
GQAS |
9866.HK |
@NIOIN7 |
| 811 |
600997.SH |
-14400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6.9531 |
GQAS_GSSWP |
GQAS |
600997.SS |
@KAILU1 |
| 812 |
601666.SH |
-1026200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1789.5156 |
GQAS_GSSWP |
GQAS |
601666.SS |
@PINGD1 |
| 813 |
688063.SH |
-70 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.3629 |
GQAS_GSSWP |
GQAS |
688063.SS |
@PYLON10 |
| 814 |
IFL.AX |
-34600 |
0 |
0.0000 |
0.0000 |
5424 |
4.5033 |
4.5033 |
306.9774 |
GQAS_GSSWP |
GQAS |
IFL.AX |
@IOOFH1 |
| 815 |
688298.SH |
-82 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.7632 |
GQAS_GSSWP |
GQAS |
688298.SS |
@ZHEJI344 |
| 816 |
0916.HK |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
20.0000 |
GQAS_GSSWP |
GQAS |
0916.HK |
@CHINA1173 |
| 817 |
9503.T |
-4800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-540000.0000 |
GQAS_GSSWP |
GQAS |
9503.T |
@KANSA18 |
| 818 |
9688.HK |
-140000 |
0 |
0.0000 |
0.0000 |
4000 |
24.6750 |
24.6750 |
11162.8091 |
GQAS_GSSWP |
GQAS |
9688.HK |
@ZAILA3 |
| 819 |
TLS.AX |
87046 |
0 |
0.0000 |
0.0000 |
13883 |
4.8674 |
4.8674 |
7754.2125 |
GQAS_GSSWP |
GQAS |
TLS.AX |
@TELST3 |
| 820 |
032640.KS |
3230 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
441.4901 |
GQAS_GSSWP |
GQAS |
032640.KS |
@LGTEL1 |
| 821 |
300763.ZK |
-3064 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1649.0109 |
GQAS_GSSWP |
GQAS |
300763.SZ |
@NINGB73 |
| 822 |
301030.ZK |
-37176 |
13585 |
15.9953 |
2.2473 |
0 |
0.0000 |
0.0000 |
997.9300 |
GQAS_GSSWP |
GQAS |
301030.SZ |
@SUZHO84 |
| 823 |
2301.TW |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4860.6611 |
GQAS_GSSWP |
GQAS |
2301.TW |
@LITEO8 |
| 824 |
4478.T |
-22900 |
0 |
0.0000 |
0.0000 |
1800 |
3263.8889 |
3263.8889 |
-188881.8750 |
GQAS_GSSWP |
GQAS |
4478.T |
@FREEE1 |
| 825 |
6098.T |
8500 |
0 |
0.0000 |
0.0000 |
1000 |
8345.4000 |
8345.4000 |
-720642.4510 |
GQAS_GSSWP |
GQAS |
6098.T |
@RECRU27 |
| 826 |
6643.TWO |
-12000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3288.8389 |
GQAS_GSSWP |
GQAS |
6643.TWO |
@MTECH9 |
| 827 |
8033.TW |
-64000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-18887.2180 |
GQAS_GSSWP |
GQAS |
8033.TW |
@THUND6 |
| 828 |
5947.T |
-12100 |
0 |
0.0000 |
0.0000 |
1400 |
3710.6429 |
3710.6429 |
195462.3315 |
GQAS_GSSWP |
GQAS |
5947.T |
@RINNA1 |
| 829 |
600320.SH |
528300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1168.0545 |
GQAS_GSSWP |
GQAS |
600320.SS |
@SZHEN2 |
| 830 |
600528.SH |
8 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.0021 |
GQAS_GSSWP |
GQAS |
600528.SS |
@CHINA221 |
| 831 |
600702.SH |
-46800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7122.8700 |
GQAS_GSSWP |
GQAS |
600702.SS |
@SICHU36 |
| 832 |
0551.HK |
-38000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7220.0000 |
GQAS_GSSWP |
GQAS |
0551.HK |
@YUEYU3 |
| 833 |
688111.SH |
7070 |
300 |
298.5000 |
41.9377 |
0 |
0.0000 |
0.0000 |
4245.4162 |
GQAS_GSSWP |
GQAS |
688111.SS |
@BEIJI307 |
| 834 |
6438.TW |
-3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-99.5008 |
GQAS_GSSWP |
GQAS |
6438.TW |
@SCHMI6 |
| 835 |
6855.HK |
-14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
18900.0000 |
GQAS_GSSWP |
GQAS |
6855.HK |
@ASCEN102 |
| 836 |
688271.SH |
-99891 |
0 |
0.0000 |
0.0000 |
1700 |
153.1406 |
21.5155 |
16361.2762 |
GQAS_GSSWP |
GQAS |
688271.SS |
@SHANG411 |
| 837 |
7269.T |
-9700 |
0 |
0.0000 |
0.0000 |
1200 |
2076.1250 |
2076.1250 |
151738.0622 |
GQAS_GSSWP |
GQAS |
7269.T |
@SUZUK8 |
| 838 |
8058.T |
21000 |
2300 |
3451.6957 |
3451.6957 |
0 |
0.0000 |
0.0000 |
-165816.0285 |
GQAS_GSSWP |
GQAS |
8058.T |
@MITSU65 |
| 839 |
002601.ZK |
-93900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3846.0198 |
GQAS_GSSWP |
GQAS |
002601.SZ |
@HENAN28 |
| 840 |
002821.ZK |
-63 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-41.2320 |
GQAS_GSSWP |
GQAS |
002821.SZ |
@ASYMC1 |
| 841 |
214450.KQ |
-91 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1941.5638 |
GQAS_GSSWP |
GQAS |
214450.KQ |
@PHARM126 |
| 842 |
300058.ZK |
31200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
28.0904 |
GQAS_GSSWP |
GQAS |
300058.SZ |
@BLUEF11 |
| 843 |
000937.ZK |
-37 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.0817 |
GQAS_GSSWP |
GQAS |
000937.SZ |
@HEBEI3 |
| 844 |
300369.ZK |
-307715 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2474.5510 |
GQAS_GSSWP |
GQAS |
300369.SZ |
@NSFOC1 |
| 845 |
3019.TW |
17000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-620.8366 |
GQAS_GSSWP |
GQAS |
3019.TW |
@ASIAO7 |
| 846 |
300633.ZK |
-13100 |
0 |
0.0000 |
0.0000 |
13100 |
36.1483 |
5.0786 |
59.8188 |
GQAS_GSSWP |
GQAS |
300633.SZ |
@SONOS2 |
| 847 |
002709.ZK |
-216226 |
0 |
0.0000 |
0.0000 |
70100 |
28.0390 |
3.9393 |
25295.4487 |
GQAS_GSSWP |
GQAS |
002709.SZ |
@GUANG164 |
| 848 |
1686.HK |
17000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
850.0000 |
GQAS_GSSWP |
GQAS |
1686.HK |
@SUNEV2 |
| 849 |
1808.T |
-43100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-215500.0000 |
GQAS_GSSWP |
GQAS |
1808.T |
@HASEK2 |
| 850 |
8996.TW |
-2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-414.0922 |
GQAS_GSSWP |
GQAS |
8996.TW |
@KAORI1 |
| 851 |
4063.T |
15900 |
400 |
4402.7500 |
4402.7500 |
0 |
0.0000 |
0.0000 |
-168114.4715 |
GQAS_GSSWP |
GQAS |
4063.T |
@SHINE6 |
| 852 |
4755.T |
-47800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1304940.0000 |
GQAS_GSSWP |
GQAS |
4755.T |
@RAKUT2 |
| 853 |
300229.ZK |
-52 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2.9233 |
GQAS_GSSWP |
GQAS |
300229.SZ |
@BEIJI107 |
| 854 |
6269.T |
-8400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1344000.0000 |
GQAS_GSSWP |
GQAS |
6269.T |
@MODEC1 |
| 855 |
600123.SH |
-45600 |
0 |
0.0000 |
0.0000 |
2800 |
6.5477 |
0.9199 |
273.6133 |
GQAS_GSSWP |
GQAS |
600123.SS |
@SHANX6 |
| 856 |
600547.SH |
-41 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5.4193 |
GQAS_GSSWP |
GQAS |
600547.SS |
@SHAND33 |
| 857 |
600835.SH |
119300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3931.3921 |
GQAS_GSSWP |
GQAS |
600835.SS |
@SHANG26 |
| 858 |
7777.T |
-23100 |
100 |
212.0000 |
212.0000 |
0 |
0.0000 |
0.0000 |
-92401.3780 |
GQAS_GSSWP |
GQAS |
7777.T |
@DMATR1 |
| 859 |
PME.AX |
119 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-145.1800 |
GQAS_GSSWP |
GQAS |
PME.AX |
@PROME8 |
| 860 |
BH_n.BK |
40500 |
1300 |
185.5000 |
5.8416 |
0 |
0.0000 |
0.0000 |
-1073.8894 |
GQAS_GSSWP |
GQAS |
BH.BK |
@BUMRU1 |
| 861 |
600352.SH |
7962 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-89.2126 |
GQAS_GSSWP |
GQAS |
600352.SS |
@ZHEJI23 |
| 862 |
600518.SH |
-123571 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-33.8967 |
GQAS_GSSWP |
GQAS |
600518.SS |
@GUANG30 |
| 863 |
CPU.AX |
25195 |
0 |
0.0000 |
0.0000 |
170 |
37.1061 |
37.1061 |
24347.3992 |
GQAS_GSSWP |
GQAS |
CPU.AX |
@COMPU62 |
| 864 |
601399.SH |
341000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1111.8909 |
GQAS_GSSWP |
GQAS |
601399.SS |
@SINOM16 |
| 865 |
601988.SH |
-40 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.0859 |
GQAS_GSSWP |
GQAS |
601988.SS |
@BANKO22 |
| 866 |
603087.SH |
-10295 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
719.7554 |
GQAS_GSSWP |
GQAS |
603087.SS |
@GANLE1 |
| 867 |
688173.SH |
-135867 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2778.0910 |
GQAS_GSSWP |
GQAS |
688173.SS |
@HALOM1 |
| 868 |
688361.SH |
-17370 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2355.1363 |
GQAS_GSSWP |
GQAS |
688361.SS |
@SKYVE1 |
| 869 |
688561.SH |
-44 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.7525 |
GQAS_GSSWP |
GQAS |
688561.SS |
@QIANX1 |
| 870 |
688567.SH |
-70597 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2578.2888 |
GQAS_GSSWP |
GQAS |
688567.SS |
@FARAS1 |
| 871 |
6920.T |
-1400 |
0 |
0.0000 |
0.0000 |
1400 |
16156.4286 |
16156.4286 |
529.7650 |
GQAS_GSSWP |
GQAS |
6920.T |
@LASER19 |
| 872 |
LLC.AX |
-294900 |
0 |
0.0000 |
0.0000 |
894 |
5.4647 |
5.4647 |
11772.8865 |
GQAS_GSSWP |
GQAS |
LLC.AX |
@LENDL6 |
| 873 |
KCE_n.BK |
273300 |
11500 |
25.6804 |
0.8087 |
0 |
0.0000 |
0.0000 |
-773.7258 |
GQAS_GSSWP |
GQAS |
KCE.BK |
@KCEEL3 |
| 874 |
000690.ZK |
-10 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0216 |
GQAS_GSSWP |
GQAS |
000690.SZ |
@GUANG36 |
| 875 |
002006.ZK |
-7000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
317.2691 |
GQAS_GSSWP |
GQAS |
002006.SZ |
@ZHEJI40 |
| 876 |
002779.ZK |
-14500 |
0 |
0.0000 |
0.0000 |
14500 |
117.7368 |
16.5414 |
2002.6007 |
GQAS_GSSWP |
GQAS |
002779.SZ |
@ZHEJI199 |
| 877 |
042660.KS |
-2333 |
118 |
109966.5254 |
79.2923 |
0 |
0.0000 |
0.0000 |
-1584.7385 |
GQAS_GSSWP |
GQAS |
042660.KS |
@DAEWO6 |
| 878 |
028300.KQ |
-14116 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7410.5840 |
GQAS_GSSWP |
GQAS |
028300.KQ |
@KUKJE7 |
| 879 |
000936.ZK |
-60 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2.9257 |
GQAS_GSSWP |
GQAS |
000936.SZ |
@JIANG20 |
| 880 |
3034.TW |
3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-516.2246 |
GQAS_GSSWP |
GQAS |
3034.TW |
@NOVAT3 |
| 881 |
3939.HK |
-20000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
49600.0000 |
GQAS_GSSWP |
GQAS |
3939.HK |
@WANGU1 |
| 882 |
4180.T |
-1100 |
0 |
0.0000 |
0.0000 |
1100 |
1639.2727 |
1639.2727 |
-11917.2080 |
GQAS_GSSWP |
GQAS |
4180.T |
@APPIE1 |
| 883 |
010620.KS |
-680 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
44.9870 |
GQAS_GSSWP |
GQAS |
010620.KS |
@HYUND53 |
| 884 |
307950.KS |
177 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
146.9687 |
GQAS_GSSWP |
GQAS |
307950.KS |
@HYUND483 |
| 885 |
5344.T |
600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
966000.0000 |
GQAS_GSSWP |
GQAS |
5344.T |
@MARUW3 |
| 886 |
8046.TW |
17000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1105.1190 |
GQAS_GSSWP |
GQAS |
8046.TW |
@NANYA13 |
| 887 |
2158.HK |
-93900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
2158.HK |
@YIDUT1 |
| 888 |
2379.TW |
8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1139.4399 |
GQAS_GSSWP |
GQAS |
2379.TW |
@REALT8 |
| 889 |
2503.T |
-10800 |
14700 |
2209.7245 |
2209.7245 |
0 |
0.0000 |
0.0000 |
539538.6083 |
GQAS_GSSWP |
GQAS |
2503.T |
@KIRIN8 |
| 890 |
2618.HK |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
59.0000 |
GQAS_GSSWP |
GQAS |
2618.HK |
@JDLOG1 |
| 891 |
2634.TW |
-33000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1684.8810 |
GQAS_GSSWP |
GQAS |
2634.TW |
@AEROS23 |
| 892 |
6594.T |
12300 |
4900 |
2453.7143 |
2453.7143 |
0 |
0.0000 |
0.0000 |
92618.4920 |
GQAS_GSSWP |
GQAS |
6594.T |
@NIDEC6 |
| 893 |
603986.SH |
-7177 |
13800 |
159.4851 |
22.4068 |
0 |
0.0000 |
0.0000 |
-9440.4580 |
GQAS_GSSWP |
GQAS |
603986.SS |
@GIGAD1 |
| 894 |
688012.SH |
-356 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-70.8398 |
GQAS_GSSWP |
GQAS |
688012.SS |
@ADVAN315 |
| 895 |
9301.T |
-45800 |
2200 |
1242.7727 |
1242.7727 |
0 |
0.0000 |
0.0000 |
-63977.7165 |
GQAS_GSSWP |
GQAS |
9301.T |
@MITSU67 |
| 896 |
9922.HK |
147000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4410.0000 |
GQAS_GSSWP |
GQAS |
9922.HK |
@JIUMA1 |
| 897 |
7747.T |
-32200 |
300 |
2699.8333 |
2699.8333 |
0 |
0.0000 |
0.0000 |
-148202.6468 |
GQAS_GSSWP |
GQAS |
7747.T |
@ASAHI47 |
| 898 |
9706.T |
-6500 |
500 |
4889.8000 |
4889.8000 |
0 |
0.0000 |
0.0000 |
402441.0815 |
GQAS_GSSWP |
GQAS |
9706.T |
@JAPAN205 |
| 899 |
PLS.AX |
-42152 |
0 |
0.0000 |
0.0000 |
10002 |
2.0317 |
2.0317 |
13806.9379 |
GQAS_GSSWP |
GQAS |
PLS.AX |
@MARGI3 |
| 900 |
BPT.AX |
-22904 |
14075 |
1.1697 |
1.1697 |
0 |
0.0000 |
0.0000 |
2.5036 |
GQAS_GSSWP |
GQAS |
BPT.AX |
@BEACH1 |
| 901 |
SCOG.KL |
55000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1279.6539 |
GQAS_GSSWP |
GQAS |
SCOG.KL |
@AAAAA1 |
| 902 |
ZIP.AX |
-119659 |
0 |
0.0000 |
0.0000 |
3320 |
4.4895 |
4.4895 |
-12966.3005 |
GQAS_GSSWP |
GQAS |
ZIP.AX |
@RUBIA1 |
| 903 |
NWL.AX |
53907 |
0 |
0.0000 |
0.0000 |
58 |
31.8105 |
31.8105 |
27517.3555 |
GQAS_GSSWP |
GQAS |
NWL.AX |
@NETWE1 |
| 904 |
002422.ZK |
-44900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7764.8006 |
GQAS_GSSWP |
GQAS |
002422.SZ |
@SICHU52 |
| 905 |
003021.ZK |
40 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4.2358 |
GQAS_GSSWP |
GQAS |
003021.SZ |
@SHENZ329 |
| 906 |
2252.HK |
-24000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-28320.0000 |
GQAS_GSSWP |
GQAS |
2252.HK |
@SHANG384 |
| 907 |
2328.HK |
16000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9760.0000 |
GQAS_GSSWP |
GQAS |
2328.HK |
@PICCP1 |
| 908 |
0027.HK |
28000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
0027.HK |
@KWAHC2 |
| 909 |
3260.TWO |
-303000 |
6000 |
116.0000 |
3.8379 |
0 |
0.0000 |
0.0000 |
-46719.7506 |
GQAS_GSSWP |
GQAS |
3260.TWO |
@ADATA1 |
| 910 |
3988.HK |
530000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
47700.0000 |
GQAS_GSSWP |
GQAS |
3988.HK |
@BANKO20 |
| 911 |
6849.T |
0 |
2300 |
1730.3696 |
1730.3696 |
0 |
0.0000 |
0.0000 |
4641.3098 |
GQAS_GSSWP |
GQAS |
6849.T |
@NIHON32 |
| 912 |
600361.SH |
-162900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
358.8394 |
GQAS_GSSWP |
GQAS |
600361.SS |
@BEIJI41 |
| 913 |
601005.SH |
-96 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.1158 |
GQAS_GSSWP |
GQAS |
601005.SS |
@CHONG37 |
| 914 |
601138.SH |
55500 |
49700 |
52.9435 |
7.4383 |
0 |
0.0000 |
0.0000 |
8703.3824 |
GQAS_GSSWP |
GQAS |
601138.SS |
@FOXCO3 |
| 915 |
600177.SH |
-57812 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
23.2045 |
GQAS_GSSWP |
GQAS |
600177.SS |
@YOUNG11 |
| 916 |
603444.SH |
7700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
802.4416 |
GQAS_GSSWP |
GQAS |
603444.SS |
@GBITS1 |
| 917 |
600406.SH |
62 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.1001 |
GQAS_GSSWP |
GQAS |
600406.SS |
@NARIT1 |
| 918 |
600867.SH |
-27 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.3855 |
GQAS_GSSWP |
GQAS |
600867.SS |
@TONGH5 |
| 919 |
BXB.AX |
22962 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3130.8065 |
GQAS_GSSWP |
GQAS |
BXB.AX |
@BRAMB2 |
| 920 |
601390.SH |
-99 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.3418 |
GQAS_GSSWP |
GQAS |
601390.SS |
@CHINA696 |
| 921 |
6113.T |
28300 |
1200 |
1873.6250 |
1873.6250 |
0 |
0.0000 |
0.0000 |
-324296.1427 |
GQAS_GSSWP |
GQAS |
6113.T |
@AMADA1 |
| 922 |
8630.T |
-1800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
28800.0000 |
GQAS_GSSWP |
GQAS |
8630.T |
@NKSJH1 |
| 923 |
PLUS.PS |
172000 |
15800 |
19.6932 |
0.3448 |
0 |
0.0000 |
0.0000 |
-923.0137 |
GQAS_GSSWP |
GQAS |
PLUS.PS |
@LEISU13 |
| 924 |
REA.AX |
1021 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-653.4400 |
GQAS_GSSWP |
GQAS |
REA.AX |
@REALE5 |
| 925 |
TWE.AX |
-129640 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-11667.6000 |
GQAS_GSSWP |
GQAS |
TWE.AX |
@TREAS6 |
| 926 |
SGP.AX |
-61555 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
SGP.AX |
@STOCK40 |
| 927 |
SHL.AX |
50019 |
0 |
0.0000 |
0.0000 |
4967 |
22.6862 |
22.6862 |
-79.8332 |
GQAS_GSSWP |
GQAS |
SHL.AX |
@SONIC9 |
| 928 |
6618.HK |
-150 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-187.5000 |
GQAS_GSSWP |
GQAS |
6618.HK |
@JDHEA1 |
| 929 |
6740.T |
-200000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
6740.T |
@JAPAN357 |
| 930 |
6789.TW |
6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1648.2022 |
GQAS_GSSWP |
GQAS |
6789.TW |
@VISER1 |
| 931 |
6873.TW |
-426 |
7000 |
135.5714 |
4.4854 |
0 |
0.0000 |
0.0000 |
-329.6145 |
GQAS_GSSWP |
GQAS |
6873.TW |
@HDREN1 |
| 932 |
4043.T |
2600 |
0 |
0.0000 |
0.0000 |
1400 |
3659.7857 |
3659.7857 |
-217633.0405 |
GQAS_GSSWP |
GQAS |
4043.T |
@TOKUY2 |
| 933 |
6954.T |
47400 |
0 |
0.0000 |
0.0000 |
5300 |
4152.3774 |
4152.3774 |
879669.5060 |
GQAS_GSSWP |
GQAS |
6954.T |
@FANUC2 |
| 934 |
9509.T |
-3800 |
4300 |
1195.3140 |
1195.3140 |
0 |
0.0000 |
0.0000 |
-86234.0902 |
GQAS_GSSWP |
GQAS |
9509.T |
@HOKKA6 |
| 935 |
9719.T |
-2900 |
0 |
0.0000 |
0.0000 |
700 |
4749.7143 |
4749.7143 |
-76116.1120 |
GQAS_GSSWP |
GQAS |
9719.T |
@SUMIS7 |
| 936 |
PTTEP_n.BK |
580100 |
0 |
0.0000 |
0.0000 |
1800 |
111.5000 |
3.5113 |
21970.6408 |
GQAS_GSSWP |
GQAS |
PTTEP.BK |
@PTTEX3 |
| 937 |
WTC.AX |
1855 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-18.5500 |
GQAS_GSSWP |
GQAS |
WTC.AX |
@WISET1 |
| 938 |
WDS.AX |
39140 |
3982 |
24.7318 |
24.7318 |
0 |
0.0000 |
0.0000 |
3306.5818 |
GQAS_GSSWP |
GQAS |
WDS.AX |
@WOODS5 |
| 939 |
300660.ZK |
80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.3379 |
GQAS_GSSWP |
GQAS |
300660.SZ |
@JIANG266 |
| 940 |
4403.T |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
20000.0000 |
GQAS_GSSWP |
GQAS |
4403.T |
@NOFCO2 |
| 941 |
002990.ZK |
3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-42.8837 |
GQAS_GSSWP |
GQAS |
002990.SZ |
@MAXVI1 |
| 942 |
5032.T |
5400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
135000.0000 |
GQAS_GSSWP |
GQAS |
5032.T |
@ANYCO2 |
| 943 |
5314.TWO |
-9000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-28.6916 |
GQAS_GSSWP |
GQAS |
5314.TWO |
@MYSON2 |
| 944 |
4578.T |
-800 |
0 |
0.0000 |
0.0000 |
800 |
8394.1250 |
8394.1250 |
62063.5055 |
GQAS_GSSWP |
GQAS |
4578.T |
@OTSUK7 |
| 945 |
3591.T |
-2800 |
0 |
0.0000 |
0.0000 |
1500 |
5854.0000 |
5854.0000 |
-60170.7650 |
GQAS_GSSWP |
GQAS |
3591.T |
@WACOA2 |
| 946 |
601515.SH |
-109570 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
236.6017 |
GQAS_GSSWP |
GQAS |
601515.SS |
@SHANT12 |
| 947 |
601579.SH |
95 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.4969 |
GQAS_GSSWP |
GQAS |
601579.SS |
@KUAIJ1 |
| 948 |
601811.SH |
166600 |
5800 |
15.7259 |
2.2094 |
0 |
0.0000 |
0.0000 |
-4717.7073 |
GQAS_GSSWP |
GQAS |
601811.SS |
@XINHU7 |
| 949 |
012450.KS |
-569 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9821.0346 |
GQAS_GSSWP |
GQAS |
012450.KS |
@SAMSU58 |
| 950 |
2809.T |
700 |
100 |
4224.0000 |
4224.0000 |
0 |
0.0000 |
0.0000 |
-12627.4560 |
GQAS_GSSWP |
GQAS |
2809.T |
@QPCOR2 |
| 951 |
2912.TW |
57000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5334.8091 |
GQAS_GSSWP |
GQAS |
2912.TW |
@PRESI14 |
| 952 |
000915.ZK |
2500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-41.1722 |
GQAS_GSSWP |
GQAS |
000915.SZ |
@SHAND16 |
| 953 |
300357.ZK |
142400 |
0 |
0.0000 |
0.0000 |
500 |
32.1490 |
4.5168 |
-28802.0203 |
GQAS_GSSWP |
GQAS |
300357.SZ |
@ZHEJI149 |
| 954 |
1952.HK |
-55000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
46750.0000 |
GQAS_GSSWP |
GQAS |
1952.HK |
@EVERE39 |
| 955 |
3994.T |
-6200 |
0 |
0.0000 |
0.0000 |
100 |
6426.0000 |
6426.0000 |
195758.2310 |
GQAS_GSSWP |
GQAS |
3994.T |
@MONEY32 |
| 956 |
6361.T |
22600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
700600.0000 |
GQAS_GSSWP |
GQAS |
6361.T |
@EBARA3 |
| 957 |
6881.HK |
126500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
24035.0000 |
GQAS_GSSWP |
GQAS |
6881.HK |
@CHINA1561 |
| 958 |
688685.SH |
-5 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.2246 |
GQAS_GSSWP |
GQAS |
688685.SS |
@JIANG356 |
| 959 |
6367.T |
7200 |
0 |
0.0000 |
0.0000 |
1300 |
18168.0769 |
18168.0769 |
-3358535.2025 |
GQAS_GSSWP |
GQAS |
6367.T |
@DAIKI4 |
| 960 |
688036.SH |
29 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2.6786 |
GQAS_GSSWP |
GQAS |
688036.SS |
@SHENZ287 |
| 961 |
688110.SH |
-99 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7.7267 |
GQAS_GSSWP |
GQAS |
688110.SS |
@DOSIL1 |
| 962 |
688387.SH |
-56 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.5413 |
GQAS_GSSWP |
GQAS |
688387.SS |
@CICTM1 |
| 963 |
688599.SH |
89 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5.9083 |
GQAS_GSSWP |
GQAS |
688599.SS |
@TRINA7 |
| 964 |
WHA_n.BK |
2093500 |
7300 |
3.7151 |
0.1170 |
0 |
0.0000 |
0.0000 |
2838.0029 |
GQAS_GSSWP |
GQAS |
WHA.BK |
@WHACO3 |
| 965 |
AUB.AX |
-4164 |
0 |
0.0000 |
0.0000 |
638 |
33.5794 |
33.5794 |
2323.9476 |
GQAS_GSSWP |
GQAS |
AUB.AX |
@AUSTB3 |
| 966 |
601600.SH |
1857700 |
35600 |
7.5872 |
1.0660 |
0 |
0.0000 |
0.0000 |
-13421.7932 |
GQAS_GSSWP |
GQAS |
601600.SS |
@ALUMI31 |
| 967 |
6030.HK |
109000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
41420.0000 |
GQAS_GSSWP |
GQAS |
6030.HK |
@CITIC33 |
| 968 |
6134.T |
21900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-284700.0000 |
GQAS_GSSWP |
GQAS |
6134.T |
@FUJIM6 |
| 969 |
6254.T |
-36300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
181500.0000 |
GQAS_GSSWP |
GQAS |
6254.T |
@NOMUR64 |
| 970 |
2395.TW |
8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3243.8875 |
GQAS_GSSWP |
GQAS |
2395.TW |
@ADVAN60 |
| 971 |
008770.KS |
-743 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
52.7736 |
GQAS_GSSWP |
GQAS |
008770.KS |
@HOTEL57 |
| 972 |
5880.TW |
-702460 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5281.9457 |
GQAS_GSSWP |
GQAS |
5880.TW |
@TWCOO1 |
| 973 |
300470.ZK |
203220 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-20037.4535 |
GQAS_GSSWP |
GQAS |
300470.SZ |
@SICHU81 |
| 974 |
300592.ZK |
-11850 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
14.7264 |
GQAS_GSSWP |
GQAS |
300592.SZ |
@HUNAN61 |
| 975 |
6069.HK |
16000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3840.0000 |
GQAS_GSSWP |
GQAS |
6069.HK |
@SHENG24 |
| 976 |
6187.TWO |
-13000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2773.1156 |
GQAS_GSSWP |
GQAS |
6187.TWO |
@ALLRI1 |
| 977 |
100090.KS |
-6221 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2.5972 |
GQAS_GSSWP |
GQAS |
100090.KS |
@SAMKA1 |
| 978 |
226950.KQ |
-1644 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5221.0563 |
GQAS_GSSWP |
GQAS |
226950.KQ |
@OLIXP1 |
| 979 |
3406.TW |
28000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8428.0577 |
GQAS_GSSWP |
GQAS |
3406.TW |
@GENIU2 |
| 980 |
352820.KS |
-1298 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1963.7674 |
GQAS_GSSWP |
GQAS |
352820.KS |
@BIGHI3 |
| 981 |
1928.T |
-12500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
462500.0000 |
GQAS_GSSWP |
GQAS |
1928.T |
@SEKIS8 |
| 982 |
5234.TW |
15000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3364.7723 |
GQAS_GSSWP |
GQAS |
5234.TW |
@DAXIN2 |
| 983 |
1385.HK |
-8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9440.0000 |
GQAS_GSSWP |
GQAS |
1385.HK |
@SHANG12 |
| 984 |
1944.T |
43200 |
0 |
0.0000 |
0.0000 |
400 |
5281.0000 |
5281.0000 |
1784662.6940 |
GQAS_GSSWP |
GQAS |
1944.T |
@KINDE2 |
| 985 |
3231.T |
-12600 |
0 |
0.0000 |
0.0000 |
7200 |
959.4667 |
959.4667 |
27750.9696 |
GQAS_GSSWP |
GQAS |
3231.T |
@NOMUR26 |
| 986 |
4689.T |
-55600 |
0 |
0.0000 |
0.0000 |
44500 |
490.8978 |
490.8978 |
-190559.9218 |
GQAS_GSSWP |
GQAS |
4689.T |
@YAHOO6 |
| 987 |
2801.T |
23700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-521400.0000 |
GQAS_GSSWP |
GQAS |
2801.T |
@KIKKO2 |
| 988 |
300015.ZK |
17 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.2566 |
GQAS_GSSWP |
GQAS |
300015.SZ |
@AIERE1 |
| 989 |
300197.ZK |
-187109 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-581.8983 |
GQAS_GSSWP |
GQAS |
300197.SZ |
@SHENZ88 |
| 990 |
0512.HK |
11500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1495.0000 |
GQAS_GSSWP |
GQAS |
0512.HK |
@MAXXB2 |
| 991 |
6442.TW |
-13000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
67.6618 |
GQAS_GSSWP |
GQAS |
6442.TW |
@EZCON1 |
| 992 |
688331.SH |
-17202 |
0 |
0.0000 |
0.0000 |
1002 |
104.1889 |
14.6380 |
2059.4404 |
GQAS_GSSWP |
GQAS |
688331.SS |
@REMEG4 |
| 993 |
688256.SH |
-506 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3275.3148 |
GQAS_GSSWP |
GQAS |
688256.SS |
@CAMBR63 |
| 994 |
7735.T |
0 |
0 |
0.0000 |
0.0000 |
1000 |
11656.5000 |
11656.5000 |
170742.3275 |
GQAS_GSSWP |
GQAS |
7735.T |
@DAINI14 |
| 995 |
7956.T |
-1700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
10200.0000 |
GQAS_GSSWP |
GQAS |
7956.T |
@PIGEO1 |
| 996 |
BBL_n.BK |
6500 |
6500 |
150.5846 |
4.7421 |
0 |
0.0000 |
0.0000 |
-45.3748 |
GQAS_GSSWP |
GQAS |
BBL.BK |
@BANGK27 |
| 997 |
SCIL.SI |
-42200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-422.0000 |
GQAS_GSSWP |
GQAS |
SCIL.SI |
@SEMBC3 |
| 998 |
MIN.AX |
-3802 |
0 |
0.0000 |
0.0000 |
661 |
35.5064 |
35.5064 |
7451.0830 |
GQAS_GSSWP |
GQAS |
MIN.AX |
@MINER60 |
| 999 |
7762.T |
1200 |
1200 |
1006.5000 |
1006.5000 |
0 |
0.0000 |
0.0000 |
-1878.5070 |
GQAS_GSSWP |
GQAS |
7762.T |
@CITIZ5 |
| 1000 |
1477.HK |
-4000 |
0 |
0.0000 |
0.0000 |
4000 |
10.1788 |
10.1788 |
824.2606 |
GQAS_GSSWP |
GQAS |
1477.HK |
@OCUME1 |
| 1001 |
601689.SH |
-24100 |
0 |
0.0000 |
0.0000 |
24100 |
70.7185 |
9.9356 |
5438.4515 |
GQAS_GSSWP |
GQAS |
601689.SS |
@NINGB45 |
| 1002 |
688322.SH |
-3100 |
0 |
0.0000 |
0.0000 |
3100 |
85.2584 |
11.9784 |
274.0566 |
GQAS_GSSWP |
GQAS |
688322.SS |
@ORBBE1 |
| 1003 |
688226.SH |
-9800 |
0 |
0.0000 |
0.0000 |
9800 |
43.2234 |
6.0727 |
732.0909 |
GQAS_GSSWP |
GQAS |
688226.SS |
@WETOW1 |
End of file