Client eod file has 998 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 |
@CONTE31 |
300750.SZ |
300750.ZK |
-49,178 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-16,460.76 |
GQAS_GSSWP |
GQAS |
| 1 |
@DONGG14 |
002993.SZ |
002993.ZK |
3,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-23.61 |
GQAS_GSSWP |
GQAS |
| 2 |
@SIGUR1 |
6257.TW |
6257.TW |
212,000 |
2,000 |
88.10 |
2.92 |
0 |
0.00 |
0.00 |
9,201.32 |
GQAS_GSSWP |
GQAS |
| 3 |
@SMCCO2 |
6273.T |
6273.T |
0 |
0 |
0.00 |
0.00 |
500 |
45,034.00 |
45,034.00 |
190,536.39 |
GQAS_GSSWP |
GQAS |
| 4 |
@VANCH1 |
688153.SS |
688153.SH |
-52 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2.36 |
GQAS_GSSWP |
GQAS |
| 5 |
@NETEA10 |
9999.HK |
9999.HK |
34,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
219,520.00 |
GQAS_GSSWP |
GQAS |
| 6 |
@ZHONG8 |
600787.SS |
600787.SH |
-27,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-110.23 |
GQAS_GSSWP |
GQAS |
| 7 |
@HUNAN22 |
600975.SS |
600975.SH |
-85,900 |
0 |
0.00 |
0.00 |
36,400 |
6.82 |
0.96 |
-121.66 |
GQAS_GSSWP |
GQAS |
| 8 |
@HOUSE8 |
BRG.AX |
BRG.AX |
-44,566 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9,804.52 |
GQAS_GSSWP |
GQAS |
| 9 |
@AUSTN11 |
ANZ.AX |
ANZ.AX |
-22,831 |
31,809 |
33.18 |
33.18 |
0 |
0.00 |
0.00 |
-19,018.27 |
GQAS_GSSWP |
GQAS |
| 10 |
@TTWAA1 |
6757.TW |
6757.TW |
182,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,380.09 |
GQAS_GSSWP |
GQAS |
| 11 |
@PHISO1 |
8299.TWO |
8299.TWO |
-6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,295.10 |
GQAS_GSSWP |
GQAS |
| 12 |
@EZAKI1 |
2206.T |
2206.T |
-1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
46,500.00 |
GQAS_GSSWP |
GQAS |
| 13 |
@INFRO7 |
5076.T |
5076.T |
-8,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
99,600.00 |
GQAS_GSSWP |
GQAS |
| 14 |
@PTTGL1 |
PTTGC.BK |
PTTGC_n.BK |
-44,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
82.16 |
GQAS_GSSWP |
GQAS |
| 15 |
@COSMA3 |
192820.KS |
192820.KS |
-314 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
874.12 |
GQAS_GSSWP |
GQAS |
| 16 |
@HEALI2 |
4593.T |
4593.T |
-19,800 |
0 |
0.00 |
0.00 |
700 |
566.14 |
566.14 |
-968,225.76 |
GQAS_GSSWP |
GQAS |
| 17 |
@NITOR1 |
9843.T |
9843.T |
-9,600 |
0 |
0.00 |
0.00 |
2,900 |
14,264.14 |
14,264.14 |
307,311.21 |
GQAS_GSSWP |
GQAS |
| 18 |
@TOHOK9 |
9506.T |
9506.T |
-74,800 |
0 |
0.00 |
0.00 |
300 |
1,166.33 |
1,166.33 |
1,230,977.26 |
GQAS_GSSWP |
GQAS |
| 19 |
@RAINB29 |
277810.KQ |
277810.KQ |
-236 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-739.94 |
GQAS_GSSWP |
GQAS |
| 20 |
@CHINA214 |
600016.SS |
600016.SH |
80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.91 |
GQAS_GSSWP |
GQAS |
| 21 |
@BEIJI318 |
603392.SS |
603392.SH |
-12,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,189.28 |
GQAS_GSSWP |
GQAS |
| 22 |
@JIANG33 |
600362.SS |
600362.SH |
74,100 |
0 |
0.00 |
0.00 |
7,300 |
30.60 |
4.30 |
22,081.47 |
GQAS_GSSWP |
GQAS |
| 23 |
@WGTEC1 |
603773.SS |
603773.SH |
-28,436 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,022.22 |
GQAS_GSSWP |
GQAS |
| 24 |
@SPPOW1 |
600795.SS |
600795.SH |
-2,541,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,513.82 |
GQAS_GSSWP |
GQAS |
| 25 |
@BANKO586 |
600926.SS |
600926.SH |
-87 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3.34 |
GQAS_GSSWP |
GQAS |
| 26 |
@BANKO594 |
601229.SS |
601229.SH |
16 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.25 |
GQAS_GSSWP |
GQAS |
| 27 |
@UNIVE294 |
601231.SS |
601231.SH |
57,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,439.95 |
GQAS_GSSWP |
GQAS |
| 28 |
@XIAME55 |
002925.SZ |
002925.ZK |
31,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-236.24 |
GQAS_GSSWP |
GQAS |
| 29 |
@NEWHO21 |
002946.SZ |
002946.ZK |
82,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,814.86 |
GQAS_GSSWP |
GQAS |
| 30 |
@IMEIK1 |
300896.SZ |
300896.ZK |
20 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-17.21 |
GQAS_GSSWP |
GQAS |
| 31 |
@KANGW6 |
035250.KS |
035250.KS |
13,585 |
998 |
17,902.68 |
12.90 |
0 |
0.00 |
0.00 |
2,221.48 |
GQAS_GSSWP |
GQAS |
| 32 |
@NHNCO1 |
035420.KS |
035420.KS |
1,211 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,813.27 |
GQAS_GSSWP |
GQAS |
| 33 |
@SUMCO2 |
3436.T |
3436.T |
-4,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-195,050.00 |
GQAS_GSSWP |
GQAS |
| 34 |
@GUANG14 |
000828.SZ |
000828.ZK |
526,299 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,564.91 |
GQAS_GSSWP |
GQAS |
| 35 |
@BEIJI141 |
300384.SZ |
300384.ZK |
13,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-219.92 |
GQAS_GSSWP |
GQAS |
| 36 |
@SYSME2 |
6869.T |
6869.T |
-12,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
38,700.00 |
GQAS_GSSWP |
GQAS |
| 37 |
@KINGS98 |
688037.SS |
688037.SH |
-530 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
245.17 |
GQAS_GSSWP |
GQAS |
| 38 |
@TALIA1 |
3167.TW |
3167.TW |
-13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,773.34 |
GQAS_GSSWP |
GQAS |
| 39 |
@SHOBO2 |
1414.T |
1414.T |
33,600 |
0 |
0.00 |
0.00 |
100 |
5,000.00 |
5,000.00 |
-268,632.50 |
GQAS_GSSWP |
GQAS |
| 40 |
@OKIEL3 |
6703.T |
6703.T |
-2,400 |
0 |
0.00 |
0.00 |
200 |
1,744.50 |
1,744.50 |
18,077.32 |
GQAS_GSSWP |
GQAS |
| 41 |
@TOKIM1 |
7721.T |
7721.T |
-1,100 |
0 |
0.00 |
0.00 |
1,100 |
4,625.91 |
4,625.91 |
6,169.25 |
GQAS_GSSWP |
GQAS |
| 42 |
@SHNTA1 |
600380.SS |
600380.SH |
741,738 |
0 |
0.00 |
0.00 |
2,200 |
13.00 |
1.83 |
7,004.01 |
GQAS_GSSWP |
GQAS |
| 43 |
@CHENG7 |
600733.SS |
600733.SH |
-481,389 |
0 |
0.00 |
0.00 |
30,400 |
8.79 |
1.24 |
2,339.29 |
GQAS_GSSWP |
GQAS |
| 44 |
@COVER8 |
5253.T |
5253.T |
-7,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-354,200.00 |
GQAS_GSSWP |
GQAS |
| 45 |
@CHINA565 |
601919.SS |
601919.SH |
95 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.97 |
GQAS_GSSWP |
GQAS |
| 46 |
@NANFA1 |
000738.SZ |
000738.ZK |
333,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,738.42 |
GQAS_GSSWP |
GQAS |
| 47 |
@QINGH1 |
000792.SZ |
000792.ZK |
378,574 |
2,400 |
20.18 |
2.84 |
0 |
0.00 |
0.00 |
5,082.33 |
GQAS_GSSWP |
GQAS |
| 48 |
@LUNIT1 |
328130.KQ |
328130.KQ |
-11,543 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9,826.67 |
GQAS_GSSWP |
GQAS |
| 49 |
@WUSPR2 |
002463.SZ |
002463.ZK |
0 |
0 |
0.00 |
0.00 |
2,900 |
71.46 |
10.04 |
668.77 |
GQAS_GSSWP |
GQAS |
| 50 |
@SHENZ73 |
002482.SZ |
002482.ZK |
-124,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-515.83 |
GQAS_GSSWP |
GQAS |
| 51 |
@SHIND9 |
002539.SZ |
002539.ZK |
-49 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.74 |
GQAS_GSSWP |
GQAS |
| 52 |
@CALTE1 |
ALD.AX |
ALD.AX |
-23,205 |
1,385 |
29.81 |
29.81 |
0 |
0.00 |
0.00 |
6,124.22 |
GQAS_GSSWP |
GQAS |
| 53 |
@NEWBO5 |
9911.HK |
9911.HK |
108,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,240.00 |
GQAS_GSSWP |
GQAS |
| 54 |
@AMATA5 |
AMATA.BK |
AMATA_n.BK |
433,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,588.29 |
GQAS_GSSWP |
GQAS |
| 55 |
@SINOB5 |
1177.HK |
1177.HK |
250,000 |
128,000 |
8.62 |
8.62 |
0 |
0.00 |
0.00 |
23,634.33 |
GQAS_GSSWP |
GQAS |
| 56 |
@SBIOI2 |
1530.HK |
1530.HK |
64,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
37,120.00 |
GQAS_GSSWP |
GQAS |
| 57 |
@GUANG321 |
300738.SZ |
300738.ZK |
-28 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2.11 |
GQAS_GSSWP |
GQAS |
| 58 |
@MORIS3 |
6141.T |
6141.T |
9,600 |
0 |
0.00 |
0.00 |
100 |
3,101.00 |
3,101.00 |
11,279.84 |
GQAS_GSSWP |
GQAS |
| 59 |
@CHONG53 |
603100.SS |
603100.SH |
0 |
0 |
0.00 |
0.00 |
4,600 |
24.60 |
3.46 |
-254.66 |
GQAS_GSSWP |
GQAS |
| 60 |
@BEIJI198 |
002819.SZ |
002819.ZK |
-91 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.35 |
GQAS_GSSWP |
GQAS |
| 61 |
@SAKUR19 |
3778.T |
3778.T |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
58,000.00 |
GQAS_GSSWP |
GQAS |
| 62 |
@ZHEJI261 |
603033.SS |
603033.SH |
-19 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.65 |
GQAS_GSSWP |
GQAS |
| 63 |
@JIANG24 |
600276.SS |
600276.SH |
0 |
39,600 |
68.72 |
9.66 |
0 |
0.00 |
0.00 |
-2,760.48 |
GQAS_GSSWP |
GQAS |
| 64 |
@HUBEI15 |
600566.SS |
600566.SH |
360,900 |
0 |
0.00 |
0.00 |
1,500 |
25.97 |
3.65 |
-6,362.21 |
GQAS_GSSWP |
GQAS |
| 65 |
@CANSI4 |
688185.SS |
688185.SH |
-97,434 |
0 |
0.00 |
0.00 |
7,100 |
84.49 |
11.87 |
2,979.66 |
GQAS_GSSWP |
GQAS |
| 66 |
@SINOC19 |
688520.SS |
688520.SH |
-14,122 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
262.16 |
GQAS_GSSWP |
GQAS |
| 67 |
@SHENZ155 |
300568.SZ |
300568.ZK |
-18,153 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
772.05 |
GQAS_GSSWP |
GQAS |
| 68 |
@ASAHI24 |
5201.T |
5201.T |
-22,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-114,000.00 |
GQAS_GSSWP |
GQAS |
| 69 |
@SKBIO1 |
326030.KS |
326030.KS |
-15,939 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-751.45 |
GQAS_GSSWP |
GQAS |
| 70 |
@IIDAG1 |
3291.T |
3291.T |
-74,600 |
0 |
0.00 |
0.00 |
200 |
2,430.00 |
2,430.00 |
-890,931.59 |
GQAS_GSSWP |
GQAS |
| 71 |
@SHNZH1 |
000060.SZ |
000060.ZK |
-1,947,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-54,390.64 |
GQAS_GSSWP |
GQAS |
| 72 |
@JIANG308 |
603915.SS |
603915.SH |
16,655 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-732.98 |
GQAS_GSSWP |
GQAS |
| 73 |
@BEIJI316 |
688169.SS |
688169.SH |
-10,838 |
2,200 |
200.25 |
28.14 |
0 |
0.00 |
0.00 |
7,233.15 |
GQAS_GSSWP |
GQAS |
| 74 |
@ASRAA1 |
688220.SS |
688220.SH |
0 |
8,237 |
107.58 |
15.12 |
0 |
0.00 |
0.00 |
-4,636.58 |
GQAS_GSSWP |
GQAS |
| 75 |
@CHENG85 |
688311.SS |
688311.SH |
-9,128 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
278.72 |
GQAS_GSSWP |
GQAS |
| 76 |
@VERIS21 |
688521.SS |
688521.SH |
-3,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-16,307.05 |
GQAS_GSSWP |
GQAS |
| 77 |
@PEAKI2 |
688536.SS |
688536.SH |
-14,666 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,735.72 |
GQAS_GSSWP |
GQAS |
| 78 |
@PINGA1 |
2318.HK |
2318.HK |
17,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
13,125.00 |
GQAS_GSSWP |
GQAS |
| 79 |
@CATCH1 |
2474.TW |
2474.TW |
-19,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-709.84 |
GQAS_GSSWP |
GQAS |
| 80 |
@GLOBA166 |
3443.TW |
3443.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-586.13 |
GQAS_GSSWP |
GQAS |
| 81 |
@KYUSH10 |
9142.T |
9142.T |
-8,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
240,700.00 |
GQAS_GSSWP |
GQAS |
| 82 |
@HONHA4 |
2317.TW |
2317.TW |
3,000 |
0 |
0.00 |
0.00 |
9,000 |
217.44 |
7.20 |
1,083.73 |
GQAS_GSSWP |
GQAS |
| 83 |
@UTDOS11 |
UOBH.SI |
UOBH.SI |
-31,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,104.00 |
GQAS_GSSWP |
GQAS |
| 84 |
@GUORU1 |
0175.HK |
0175.HK |
117,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-24,570.00 |
GQAS_GSSWP |
GQAS |
| 85 |
@JFRON1 |
3086.T |
3086.T |
-7,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-237,600.00 |
GQAS_GSSWP |
GQAS |
| 86 |
@LUXNE1 |
4979.TWO |
4979.TWO |
-68,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
915.21 |
GQAS_GSSWP |
GQAS |
| 87 |
@JAPAN374 |
7182.T |
7182.T |
-30,700 |
17,500 |
1,894.61 |
1,894.61 |
0 |
0.00 |
0.00 |
-139,805.12 |
GQAS_GSSWP |
GQAS |
| 88 |
@BANGK25 |
BDMS.BK |
BDMS_n.BK |
-80,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-140.38 |
GQAS_GSSWP |
GQAS |
| 89 |
@SINGA36 |
SATS.SI |
SATS.SI |
-425,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,252.00 |
GQAS_GSSWP |
GQAS |
| 90 |
@SINGA31 |
STEG.SI |
STEG.SI |
-22,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 91 |
@FAREA29 |
4904.TW |
4904.TW |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
242.04 |
GQAS_GSSWP |
GQAS |
| 92 |
@YANZH2 |
1171.HK |
1171.HK |
-1,556,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-15,560.00 |
GQAS_GSSWP |
GQAS |
| 93 |
@XINYI4 |
0968.HK |
0968.HK |
590,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-29,500.00 |
GQAS_GSSWP |
GQAS |
| 94 |
@KEYEN4 |
6861.T |
6861.T |
1,900 |
200 |
56,285.00 |
56,285.00 |
0 |
0.00 |
0.00 |
817,268.30 |
GQAS_GSSWP |
GQAS |
| 95 |
@TOPCO3 |
7732.T |
7732.T |
-11,800 |
0 |
0.00 |
0.00 |
800 |
3,284.25 |
3,284.25 |
2,429.22 |
GQAS_GSSWP |
GQAS |
| 96 |
@RICOH7 |
7752.T |
7752.T |
-67,300 |
0 |
0.00 |
0.00 |
100 |
1,387.00 |
1,387.00 |
-974,459.02 |
GQAS_GSSWP |
GQAS |
| 97 |
@GLOBA644 |
6488.TWO |
6488.TWO |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-685.59 |
GQAS_GSSWP |
GQAS |
| 98 |
@WESTO5 |
EVN.AX |
EVN.AX |
-41,466 |
0 |
0.00 |
0.00 |
21,132 |
9.85 |
9.85 |
-5,249.79 |
GQAS_GSSWP |
GQAS |
| 99 |
@CHINA352 |
1088.HK |
1088.HK |
-8,000 |
0 |
0.00 |
0.00 |
6,000 |
37.39 |
37.39 |
2,857.37 |
GQAS_GSSWP |
GQAS |
| 100 |
@CSTON1 |
2616.HK |
2616.HK |
-8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,960.00 |
GQAS_GSSWP |
GQAS |
| 101 |
@LOTTE9 |
032350.KS |
032350.KS |
-45,808 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-15,614.25 |
GQAS_GSSWP |
GQAS |
| 102 |
@FUJIA70 |
603826.SS |
603826.SH |
-44,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
274.84 |
GQAS_GSSWP |
GQAS |
| 103 |
@SHANG388 |
688230.SS |
688230.SH |
6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,058.46 |
GQAS_GSSWP |
GQAS |
| 104 |
@CHENG97 |
688319.SS |
688319.SH |
-43 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.27 |
GQAS_GSSWP |
GQAS |
| 105 |
@SHANG360 |
688660.SS |
688660.SH |
-91 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-19.24 |
GQAS_GSSWP |
GQAS |
| 106 |
@ANHUI116 |
603357.SS |
603357.SH |
225,580 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-55.12 |
GQAS_GSSWP |
GQAS |
| 107 |
@CHANG97 |
603698.SS |
603698.SH |
-56 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7.91 |
GQAS_GSSWP |
GQAS |
| 108 |
@ZHEJI183 |
603799.SS |
603799.SH |
-61 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5.48 |
GQAS_GSSWP |
GQAS |
| 109 |
@SICHU37 |
600839.SS |
600839.SH |
17,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-176.32 |
GQAS_GSSWP |
GQAS |
| 110 |
@BEIJI99 |
601126.SS |
601126.SH |
223,500 |
0 |
0.00 |
0.00 |
9,500 |
17.77 |
2.50 |
2,763.31 |
GQAS_GSSWP |
GQAS |
| 111 |
@FOCIF1 |
3363.TWO |
3363.TWO |
-14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,650.60 |
GQAS_GSSWP |
GQAS |
| 112 |
@XINTE1 |
3374.TWO |
3374.TWO |
31,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,300.97 |
GQAS_GSSWP |
GQAS |
| 113 |
@GUANG156 |
300310.SZ |
300310.ZK |
-34 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.25 |
GQAS_GSSWP |
GQAS |
| 114 |
@NISSA12 |
4021.T |
4021.T |
2,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
407,700.00 |
GQAS_GSSWP |
GQAS |
| 115 |
@FAREA51 |
3360.HK |
3360.HK |
9,000 |
0 |
0.00 |
0.00 |
3,000 |
7.07 |
7.07 |
-2,877.97 |
GQAS_GSSWP |
GQAS |
| 116 |
@FERRO28 |
6890.T |
6890.T |
-18,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
752,000.00 |
GQAS_GSSWP |
GQAS |
| 117 |
@HUATA5 |
6886.HK |
6886.HK |
16,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-480.00 |
GQAS_GSSWP |
GQAS |
| 118 |
@DAQIN5 |
601006.SS |
601006.SH |
-46 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.07 |
GQAS_GSSWP |
GQAS |
| 119 |
@BHPBI11 |
BHP.AX |
BHP.AX |
25,146 |
5,024 |
40.74 |
40.74 |
0 |
0.00 |
0.00 |
11,210.77 |
GQAS_GSSWP |
GQAS |
| 120 |
@COMPA38 |
2324.TW |
2324.TW |
113,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,440.47 |
GQAS_GSSWP |
GQAS |
| 121 |
@SILIC73 |
257720.KQ |
257720.KQ |
-6,313 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,021.16 |
GQAS_GSSWP |
GQAS |
| 122 |
@LIVZO3 |
1513.HK |
1513.HK |
24,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,240.00 |
GQAS_GSSWP |
GQAS |
| 123 |
@POWER587 |
6770.TW |
6770.TW |
-494,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-11,672.25 |
GQAS_GSSWP |
GQAS |
| 124 |
@FOSIT1 |
6805.TW |
6805.TW |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,912.94 |
GQAS_GSSWP |
GQAS |
| 125 |
@CHENG42 |
002697.SZ |
002697.ZK |
1,161,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-23,037.35 |
GQAS_GSSWP |
GQAS |
| 126 |
@KYOWA7 |
4151.T |
4151.T |
800 |
300 |
2,454.83 |
2,454.83 |
0 |
0.00 |
0.00 |
-18,297.87 |
GQAS_GSSWP |
GQAS |
| 127 |
@GUANG336 |
300770.SZ |
300770.ZK |
167,300 |
500 |
47.14 |
6.62 |
0 |
0.00 |
0.00 |
-2,101.44 |
GQAS_GSSWP |
GQAS |
| 128 |
@NAMUR1 |
7014.T |
7014.T |
2,200 |
900 |
3,227.22 |
3,227.22 |
0 |
0.00 |
0.00 |
49,811.21 |
GQAS_GSSWP |
GQAS |
| 129 |
@RIGAK1 |
268A.T |
268A.T |
-1,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-41,800.00 |
GQAS_GSSWP |
GQAS |
| 130 |
@THEPE2 |
601319.SS |
601319.SH |
7 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.12 |
GQAS_GSSWP |
GQAS |
| 131 |
@SUZHO49 |
603283.SS |
603283.SH |
-40 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-11.63 |
GQAS_GSSWP |
GQAS |
| 132 |
@SUZHO69 |
688106.SS |
688106.SH |
48 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.99 |
GQAS_GSSWP |
GQAS |
| 133 |
@WUXID2 |
300842.SZ |
300842.ZK |
-23,100 |
29,000 |
56.69 |
7.97 |
52,100 |
55.64 |
7.82 |
-7,447.70 |
GQAS_GSSWP |
GQAS |
| 134 |
@LARGA1 |
3008.TW |
3008.TW |
29,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-23,549.90 |
GQAS_GSSWP |
GQAS |
| 135 |
@DAIFU1 |
6383.T |
6383.T |
16,600 |
5,800 |
4,505.66 |
4,505.66 |
0 |
0.00 |
0.00 |
-270,698.63 |
GQAS_GSSWP |
GQAS |
| 136 |
@PEOPL43 |
1339.HK |
1339.HK |
1,054,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
105,400.00 |
GQAS_GSSWP |
GQAS |
| 137 |
@MERIT202 |
138040.KS |
138040.KS |
1,543 |
34 |
126,142.65 |
90.86 |
0 |
0.00 |
0.00 |
-530.74 |
GQAS_GSSWP |
GQAS |
| 138 |
@HORNG1 |
8932.TWO |
8932.TWO |
-48,291 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
19,030.33 |
GQAS_GSSWP |
GQAS |
| 139 |
@KYORI6 |
9616.T |
9616.T |
-30,400 |
0 |
0.00 |
0.00 |
1,700 |
3,345.65 |
3,345.65 |
451,630.31 |
GQAS_GSSWP |
GQAS |
| 140 |
@CHINA284 |
000002.SZ |
000002.ZK |
-866,094 |
202,428 |
6.99 |
0.98 |
0 |
0.00 |
0.00 |
-17,825.70 |
GQAS_GSSWP |
GQAS |
| 141 |
@YUNNA2 |
000807.SZ |
000807.ZK |
245,075 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
49,750.51 |
GQAS_GSSWP |
GQAS |
| 142 |
@SINOM3 |
002080.SZ |
002080.ZK |
75,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-19,634.16 |
GQAS_GSSWP |
GQAS |
| 143 |
@GUANG217 |
300482.SZ |
300482.ZK |
-80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.62 |
GQAS_GSSWP |
GQAS |
| 144 |
@TAKAS8 |
8233.T |
8233.T |
-19,600 |
0 |
0.00 |
0.00 |
900 |
1,441.44 |
1,441.44 |
-291,784.32 |
GQAS_GSSWP |
GQAS |
| 145 |
@NITTO9 |
6988.T |
6988.T |
57,800 |
1,300 |
3,492.77 |
3,492.77 |
0 |
0.00 |
0.00 |
745,504.86 |
GQAS_GSSWP |
GQAS |
| 146 |
@SINOM12 |
002738.SZ |
002738.ZK |
-3,054 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-64.92 |
GQAS_GSSWP |
GQAS |
| 147 |
@KANEK4 |
4118.T |
4118.T |
7,000 |
0 |
0.00 |
0.00 |
100 |
4,372.00 |
4,372.00 |
71,771.58 |
GQAS_GSSWP |
GQAS |
| 148 |
@AVARY1 |
002938.SZ |
002938.ZK |
123,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-17,653.59 |
GQAS_GSSWP |
GQAS |
| 149 |
@HUNAN88 |
301358.SZ |
301358.ZK |
-48,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,248.35 |
GQAS_GSSWP |
GQAS |
| 150 |
@BROWA1 |
3163.TWO |
3163.TWO |
-16,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,415.88 |
GQAS_GSSWP |
GQAS |
| 151 |
@SAPPO6 |
2501.T |
2501.T |
-20,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 152 |
@NINGB52 |
601882.SS |
601882.SH |
31,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,590.70 |
GQAS_GSSWP |
GQAS |
| 153 |
@NANHU3 |
603093.SS |
603093.SH |
25,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,960.82 |
GQAS_GSSWP |
GQAS |
| 154 |
@SAEHA2 |
005070.KS |
005070.KS |
-2,761 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,159.54 |
GQAS_GSSWP |
GQAS |
| 155 |
@MICRO63 |
2377.TW |
2377.TW |
5,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
41.75 |
GQAS_GSSWP |
GQAS |
| 156 |
@PENTA18 |
1893.T |
1893.T |
-42,800 |
0 |
0.00 |
0.00 |
2,500 |
1,109.16 |
1,109.16 |
233,119.76 |
GQAS_GSSWP |
GQAS |
| 157 |
@JIANG6 |
0177.HK |
0177.HK |
-166,000 |
0 |
0.00 |
0.00 |
22,000 |
9.29 |
9.29 |
4,395.14 |
GQAS_GSSWP |
GQAS |
| 158 |
@ANTAS1 |
2020.HK |
2020.HK |
40,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-30,000.00 |
GQAS_GSSWP |
GQAS |
| 159 |
@KINGD3 |
0268.HK |
0268.HK |
8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,160.00 |
GQAS_GSSWP |
GQAS |
| 160 |
@TAISH4 |
2887.TW |
2887.TW |
-90,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-195.67 |
GQAS_GSSWP |
GQAS |
| 161 |
@ECOPR10 |
450080.KS |
450080.KS |
-1,210 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-962.70 |
GQAS_GSSWP |
GQAS |
| 162 |
@CHINA1377 |
1378.HK |
1378.HK |
8,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
14,960.00 |
GQAS_GSSWP |
GQAS |
| 163 |
@SHENZ54 |
002340.SZ |
002340.ZK |
-1,848,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-35,943.38 |
GQAS_GSSWP |
GQAS |
| 164 |
@SHENZ94 |
002609.SZ |
002609.ZK |
5,700 |
5,700 |
10.05 |
1.41 |
0 |
0.00 |
0.00 |
-77.81 |
GQAS_GSSWP |
GQAS |
| 165 |
@OJIPA2 |
3861.T |
3861.T |
-10,000 |
0 |
0.00 |
0.00 |
7,400 |
830.65 |
830.65 |
-4,319.54 |
GQAS_GSSWP |
GQAS |
| 166 |
@BEIJI94 |
002439.SZ |
002439.ZK |
-18 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.24 |
GQAS_GSSWP |
GQAS |
| 167 |
@AKESO1 |
9926.HK |
9926.HK |
-16,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-124,800.00 |
GQAS_GSSWP |
GQAS |
| 168 |
@ZENKO1 |
7164.T |
7164.T |
56,500 |
0 |
0.00 |
0.00 |
100 |
3,522.00 |
3,522.00 |
-2,091,422.89 |
GQAS_GSSWP |
GQAS |
| 169 |
@HBMHL1 |
2142.HK |
2142.HK |
-25,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,500.00 |
GQAS_GSSWP |
GQAS |
| 170 |
@LIFAN1 |
601777.SS |
601777.SH |
-33,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
153.27 |
GQAS_GSSWP |
GQAS |
| 171 |
@ELEME36 |
5246.T |
5246.T |
-5,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
84,800.00 |
GQAS_GSSWP |
GQAS |
| 172 |
@WISTR2 |
6285.TW |
6285.TW |
-55,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,305.15 |
GQAS_GSSWP |
GQAS |
| 173 |
@SINOB12 |
301047.SZ |
301047.ZK |
18,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,366.51 |
GQAS_GSSWP |
GQAS |
| 174 |
@FUJIA10 |
600033.SS |
600033.SH |
2,227,300 |
0 |
0.00 |
0.00 |
12,500 |
3.51 |
0.49 |
2,931.28 |
GQAS_GSSWP |
GQAS |
| 175 |
@CHAIL1 |
5871.TW |
5871.TW |
-800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
32.46 |
GQAS_GSSWP |
GQAS |
| 176 |
@CHINA130 |
600176.SS |
600176.SH |
-643,679 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
46,380.04 |
GQAS_GSSWP |
GQAS |
| 177 |
@LGELE11 |
066570.KS |
066570.KS |
870 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
501.08 |
GQAS_GSSWP |
GQAS |
| 178 |
@COWEL7 |
1415.HK |
1415.HK |
-20,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
14,400.00 |
GQAS_GSSWP |
GQAS |
| 179 |
@HUBEI6 |
600141.SS |
600141.SH |
-47 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.69 |
GQAS_GSSWP |
GQAS |
| 180 |
@COCAC27 |
2579.T |
2579.T |
-54,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,419,600.00 |
GQAS_GSSWP |
GQAS |
| 181 |
@LIFED1 |
2585.T |
2585.T |
-10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
340,000.00 |
GQAS_GSSWP |
GQAS |
| 182 |
@CALCO1 |
CCET.BK |
CCET_n.BK |
241,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-477.16 |
GQAS_GSSWP |
GQAS |
| 183 |
@CHINA1176 |
2601.HK |
2601.HK |
280,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-84,060.00 |
GQAS_GSSWP |
GQAS |
| 184 |
@EGIST1 |
6462.TWO |
6462.TWO |
-82,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,491.14 |
GQAS_GSSWP |
GQAS |
| 185 |
@JIANG60 |
002074.SZ |
002074.ZK |
-25,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-762.15 |
GQAS_GSSWP |
GQAS |
| 186 |
@GRGBA1 |
002152.SZ |
002152.ZK |
92,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,077.18 |
GQAS_GSSWP |
GQAS |
| 187 |
@SAMSU45 |
006400.KS |
006400.KS |
-2,531 |
641 |
202,122.85 |
145.60 |
0 |
0.00 |
0.00 |
-10,616.22 |
GQAS_GSSWP |
GQAS |
| 188 |
@JUNSH1 |
1877.HK |
1877.HK |
-81,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-13,088.00 |
GQAS_GSSWP |
GQAS |
| 189 |
@CHINA152 |
2002.TW |
2002.TW |
-776,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,149.27 |
GQAS_GSSWP |
GQAS |
| 190 |
@GANFE1 |
1772.HK |
1772.HK |
60,000 |
34,000 |
34.05 |
34.05 |
0 |
0.00 |
0.00 |
-17,586.78 |
GQAS_GSSWP |
GQAS |
| 191 |
@INNOV87 |
1801.HK |
1801.HK |
-72,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-54,375.00 |
GQAS_GSSWP |
GQAS |
| 192 |
@WPGHO1 |
3702.TW |
3702.TW |
-11,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-207.75 |
GQAS_GSSWP |
GQAS |
| 193 |
@YIXIN1 |
2858.HK |
2858.HK |
-66,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,600.00 |
GQAS_GSSWP |
GQAS |
| 194 |
@MISUM3 |
9962.T |
9962.T |
4,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,500.00 |
GQAS_GSSWP |
GQAS |
| 195 |
@RELOH1 |
8876.T |
8876.T |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-19,000.00 |
GQAS_GSSWP |
GQAS |
| 196 |
@CHINA1002 |
601766.SS |
601766.SH |
2,232,100 |
0 |
0.00 |
0.00 |
51,200 |
7.73 |
1.09 |
-10,080.93 |
GQAS_GSSWP |
GQAS |
| 197 |
@TRUEC13 |
TRUE.BK |
TRUE_n.BK |
926,000 |
122,200 |
11.28 |
0.36 |
0 |
0.00 |
0.00 |
-3,621.06 |
GQAS_GSSWP |
GQAS |
| 198 |
@QBEIN2 |
QBE.AX |
QBE.AX |
0 |
6,737 |
20.84 |
20.84 |
0 |
0.00 |
0.00 |
-1,906.34 |
GQAS_GSSWP |
GQAS |
| 199 |
@HYUND30 |
009540.KS |
009540.KS |
278 |
26 |
414,634.62 |
298.67 |
0 |
0.00 |
0.00 |
-1,460.73 |
GQAS_GSSWP |
GQAS |
| 200 |
@HITEV1 |
002955.SZ |
002955.ZK |
54,000 |
0 |
0.00 |
0.00 |
2,600 |
30.48 |
4.28 |
7,424.25 |
GQAS_GSSWP |
GQAS |
| 201 |
@GUILI4 |
002275.SZ |
002275.ZK |
4,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
21.78 |
GQAS_GSSWP |
GQAS |
| 202 |
@CHINA2417 |
688009.SS |
688009.SH |
1,833,502 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,429.24 |
GQAS_GSSWP |
GQAS |
| 203 |
@QUANT100 |
688027.SS |
688027.SH |
-500 |
0 |
0.00 |
0.00 |
500 |
291.02 |
40.89 |
64.98 |
GQAS_GSSWP |
GQAS |
| 204 |
@MGITE1 |
688114.SS |
688114.SH |
-7,100 |
0 |
0.00 |
0.00 |
2,600 |
72.22 |
10.15 |
-444.03 |
GQAS_GSSWP |
GQAS |
| 205 |
@TOWAC1 |
6315.T |
6315.T |
-900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
11,700.00 |
GQAS_GSSWP |
GQAS |
| 206 |
@CAPIT88 |
CMLT.SI |
CMLT.SI |
-16 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.32 |
GQAS_GSSWP |
GQAS |
| 207 |
@YANTA18 |
002643.SZ |
002643.ZK |
54,550 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,812.55 |
GQAS_GSSWP |
GQAS |
| 208 |
@FULLT1 |
1815.TWO |
1815.TWO |
-51,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,764.38 |
GQAS_GSSWP |
GQAS |
| 209 |
@CHOWT1 |
1929.HK |
1929.HK |
825,800 |
0 |
0.00 |
0.00 |
4,600 |
16.07 |
16.07 |
-398,288.93 |
GQAS_GSSWP |
GQAS |
| 210 |
@SHENN1 |
002916.SZ |
002916.ZK |
30 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-26.58 |
GQAS_GSSWP |
GQAS |
| 211 |
@SHENZ374 |
001309.SZ |
001309.ZK |
-12,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-17,337.23 |
GQAS_GSSWP |
GQAS |
| 212 |
@SOFTB31 |
9434.T |
9434.T |
234,400 |
7,100 |
229.08 |
229.08 |
0 |
0.00 |
0.00 |
47,624.28 |
GQAS_GSSWP |
GQAS |
| 213 |
@FUJIT13 |
4676.T |
4676.T |
-3,700 |
0 |
0.00 |
0.00 |
600 |
3,590.83 |
3,590.83 |
273,859.96 |
GQAS_GSSWP |
GQAS |
| 214 |
@WUXIA6 |
2359.HK |
2359.HK |
28,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
59,850.00 |
GQAS_GSSWP |
GQAS |
| 215 |
@GIANT18 |
2367.HK |
2367.HK |
-10,400 |
0 |
0.00 |
0.00 |
2,000 |
63.13 |
63.13 |
4,310.74 |
GQAS_GSSWP |
GQAS |
| 216 |
@KINGY1 |
2449.TW |
2449.TW |
164,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,783.00 |
GQAS_GSSWP |
GQAS |
| 217 |
@NETPR3 |
7383.T |
7383.T |
12,300 |
0 |
0.00 |
0.00 |
700 |
900.86 |
900.86 |
218,759.01 |
GQAS_GSSWP |
GQAS |
| 218 |
@TECHN58 |
TNE.AX |
TNE.AX |
35,930 |
0 |
0.00 |
0.00 |
269 |
37.97 |
37.97 |
12,643.39 |
GQAS_GSSWP |
GQAS |
| 219 |
@NIPPO141 |
5214.T |
5214.T |
-22,100 |
600 |
4,934.67 |
4,934.67 |
0 |
0.00 |
0.00 |
321,307.55 |
GQAS_GSSWP |
GQAS |
| 220 |
@KEIOE1 |
9008.T |
9008.T |
-20,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
20,200.00 |
GQAS_GSSWP |
GQAS |
| 221 |
@CHUNG26 |
2412.TW |
2412.TW |
605,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
14,639.27 |
GQAS_GSSWP |
GQAS |
| 222 |
@KIWOO1 |
039490.KS |
039490.KS |
79 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-55.67 |
GQAS_GSSWP |
GQAS |
| 223 |
@ECOPR3 |
086520.KQ |
086520.KQ |
-28,343 |
18 |
49,308.33 |
35.52 |
0 |
0.00 |
0.00 |
-6,299.86 |
GQAS_GSSWP |
GQAS |
| 224 |
@COSCO11 |
1199.HK |
1199.HK |
12,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-360.00 |
GQAS_GSSWP |
GQAS |
| 225 |
@LEENO1 |
058470.KQ |
058470.KQ |
17,809 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10,816.72 |
GQAS_GSSWP |
GQAS |
| 226 |
@SEJIN4 |
075580.KS |
075580.KS |
-621 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
425.02 |
GQAS_GSSWP |
GQAS |
| 227 |
@CHINA280 |
2628.HK |
2628.HK |
158,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
12,640.00 |
GQAS_GSSWP |
GQAS |
| 228 |
@WUJIA1 |
000301.SZ |
000301.ZK |
-21,063 |
2,100 |
10.04 |
1.41 |
0 |
0.00 |
0.00 |
198.95 |
GQAS_GSSWP |
GQAS |
| 229 |
@HYNIX1 |
000660.KS |
000660.KS |
-767 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-11,182.86 |
GQAS_GSSWP |
GQAS |
| 230 |
@TCLCO2 |
000100.SZ |
000100.ZK |
197,380 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-579.16 |
GQAS_GSSWP |
GQAS |
| 231 |
@XUZHO2 |
000425.SZ |
000425.ZK |
-695,597 |
535,300 |
9.78 |
1.37 |
0 |
0.00 |
0.00 |
20,728.72 |
GQAS_GSSWP |
GQAS |
| 232 |
@TIANJ24 |
000537.SZ |
000537.ZK |
-292,482 |
0 |
0.00 |
0.00 |
34,600 |
9.23 |
1.30 |
4,685.70 |
GQAS_GSSWP |
GQAS |
| 233 |
@HUNAN27 |
002096.SZ |
002096.ZK |
-9,316 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-61.69 |
GQAS_GSSWP |
GQAS |
| 234 |
@BEIJI33 |
600258.SS |
600258.SH |
10,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-387.29 |
GQAS_GSSWP |
GQAS |
| 235 |
@SYUYU1 |
600655.SS |
600655.SH |
-34 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.20 |
GQAS_GSSWP |
GQAS |
| 236 |
@BANKO53 |
601169.SS |
601169.SH |
-34 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.58 |
GQAS_GSSWP |
GQAS |
| 237 |
@CSLNP2 |
CSL.AX |
CSL.AX |
0 |
256 |
208.12 |
208.12 |
0 |
0.00 |
0.00 |
-596.70 |
GQAS_GSSWP |
GQAS |
| 238 |
@BIOTH1 |
688177.SS |
688177.SH |
-42,050 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,851.70 |
GQAS_GSSWP |
GQAS |
| 239 |
@SHANG316 |
688180.SS |
688180.SH |
0 |
11,357 |
47.47 |
6.67 |
0 |
0.00 |
0.00 |
359.67 |
GQAS_GSSWP |
GQAS |
| 240 |
@ZHUZH19 |
688187.SS |
688187.SH |
211,935 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,784.83 |
GQAS_GSSWP |
GQAS |
| 241 |
@SUZHO5 |
002255.SZ |
002255.ZK |
15,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3.59 |
GQAS_GSSWP |
GQAS |
| 242 |
@YANTA14 |
002353.SZ |
002353.ZK |
-17,600 |
1,400 |
48.02 |
6.75 |
0 |
0.00 |
0.00 |
-435.02 |
GQAS_GSSWP |
GQAS |
| 243 |
@DONGB3 |
007390.KQ |
007390.KQ |
-8,339 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,945.08 |
GQAS_GSSWP |
GQAS |
| 244 |
@SAMSU53 |
010140.KS |
010140.KS |
-75,501 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
23,751.68 |
GQAS_GSSWP |
GQAS |
| 245 |
@INPEX3 |
1605.T |
1605.T |
10,000 |
0 |
0.00 |
0.00 |
9,400 |
2,654.38 |
2,654.38 |
-140,971.82 |
GQAS_GSSWP |
GQAS |
| 246 |
@WALSI4 |
1605.TW |
1605.TW |
-31,145 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-263.11 |
GQAS_GSSWP |
GQAS |
| 247 |
@EMEMO1 |
3529.TWO |
3529.TWO |
6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,835.08 |
GQAS_GSSWP |
GQAS |
| 248 |
@HANGZ39 |
603258.SS |
603258.SH |
174,600 |
0 |
0.00 |
0.00 |
100 |
21.35 |
3.00 |
-6,239.00 |
GQAS_GSSWP |
GQAS |
| 249 |
@STARP20 |
603290.SS |
603290.SH |
-3,360 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
321.51 |
GQAS_GSSWP |
GQAS |
| 250 |
@CHINA258 |
2883.HK |
2883.HK |
-94,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-940.00 |
GQAS_GSSWP |
GQAS |
| 251 |
@KOBAY4 |
4967.T |
4967.T |
-32,800 |
0 |
0.00 |
0.00 |
1,000 |
5,478.70 |
5,478.70 |
-1,879,056.12 |
GQAS_GSSWP |
GQAS |
| 252 |
@AOZOR1 |
8304.T |
8304.T |
-10,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-56,100.00 |
GQAS_GSSWP |
GQAS |
| 253 |
@SINGA56 |
SIAL.SI |
SIAL.SI |
-2,000 |
1,000 |
6.53 |
6.53 |
0 |
0.00 |
0.00 |
-19.10 |
GQAS_GSSWP |
GQAS |
| 254 |
@TIBET8 |
002287.SZ |
002287.ZK |
8,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-402.33 |
GQAS_GSSWP |
GQAS |
| 255 |
@MITSU91 |
9104.T |
9104.T |
-25,800 |
0 |
0.00 |
0.00 |
2,200 |
4,846.59 |
4,846.59 |
540,206.94 |
GQAS_GSSWP |
GQAS |
| 256 |
@SHENW4 |
6806.HK |
6806.HK |
160,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,216.00 |
GQAS_GSSWP |
GQAS |
| 257 |
@ADVAN93 |
6857.T |
6857.T |
-3,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-850,000.00 |
GQAS_GSSWP |
GQAS |
| 258 |
@HITGE1 |
688222.SS |
688222.SH |
36 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6.19 |
GQAS_GSSWP |
GQAS |
| 259 |
@ZHUHA19 |
688772.SS |
688772.SH |
68 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.67 |
GQAS_GSSWP |
GQAS |
| 260 |
@KURAY2 |
7459.T |
7459.T |
4,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
51,450.00 |
GQAS_GSSWP |
GQAS |
| 261 |
@NIPPO91 |
4091.T |
4091.T |
18,400 |
0 |
0.00 |
0.00 |
1,800 |
5,764.39 |
5,764.39 |
1,664,425.57 |
GQAS_GSSWP |
GQAS |
| 262 |
@UBEIN3 |
4208.T |
4208.T |
-42,600 |
0 |
0.00 |
0.00 |
700 |
2,412.00 |
2,412.00 |
-62,609.75 |
GQAS_GSSWP |
GQAS |
| 263 |
@MORID1 |
6993.T |
6993.T |
0 |
63,100 |
39.18 |
39.18 |
0 |
0.00 |
0.00 |
51,539.30 |
GQAS_GSSWP |
GQAS |
| 264 |
@SHIGA1 |
8366.T |
8366.T |
-600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-84,000.00 |
GQAS_GSSWP |
GQAS |
| 265 |
@CITIZ5 |
7762.T |
7762.T |
0 |
0 |
0.00 |
0.00 |
1,200 |
1,028.33 |
1,028.33 |
11,119.79 |
GQAS_GSSWP |
GQAS |
| 266 |
@DAEWO5 |
042670.KS |
042670.KS |
1,851 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-27.31 |
GQAS_GSSWP |
GQAS |
| 267 |
@JINCO1 |
3046.T |
3046.T |
-3,800 |
0 |
0.00 |
0.00 |
200 |
10,230.00 |
10,230.00 |
-316,132.99 |
GQAS_GSSWP |
GQAS |
| 268 |
@EVEEN1 |
300014.SZ |
300014.ZK |
-83,500 |
4,100 |
73.64 |
10.35 |
0 |
0.00 |
0.00 |
-25,713.30 |
GQAS_GSSWP |
GQAS |
| 269 |
@SHENZ72 |
300124.SZ |
300124.ZK |
-147,100 |
0 |
0.00 |
0.00 |
500 |
80.55 |
11.32 |
21,392.77 |
GQAS_GSSWP |
GQAS |
| 270 |
@YANTA2 |
000811.SZ |
000811.ZK |
49,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,428.53 |
GQAS_GSSWP |
GQAS |
| 271 |
@SUNGK2 |
014620.KQ |
014620.KQ |
-391 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
488.95 |
GQAS_GSSWP |
GQAS |
| 272 |
@JAPAN208 |
2914.T |
2914.T |
14,800 |
600 |
4,760.17 |
4,760.17 |
0 |
0.00 |
0.00 |
-123,485.65 |
GQAS_GSSWP |
GQAS |
| 273 |
@BAIDU10 |
9888.HK |
9888.HK |
-57,850 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-497,510.00 |
GQAS_GSSWP |
GQAS |
| 274 |
@TOSTE1 |
5938.T |
5938.T |
-38,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
853,600.00 |
GQAS_GSSWP |
GQAS |
| 275 |
@ZHEJI148 |
600023.SS |
600023.SH |
-587,100 |
4,600 |
5.15 |
0.72 |
0 |
0.00 |
0.00 |
2,562.24 |
GQAS_GSSWP |
GQAS |
| 276 |
@SHANG17 |
600350.SS |
600350.SH |
-17,622 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-94.36 |
GQAS_GSSWP |
GQAS |
| 277 |
@SHANT2 |
000534.SZ |
000534.ZK |
-8,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
653.87 |
GQAS_GSSWP |
GQAS |
| 278 |
@SHANX8 |
000983.SZ |
000983.ZK |
-94 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.11 |
GQAS_GSSWP |
GQAS |
| 279 |
@CHARO9 |
CPF.BK |
CPF_n.BK |
2,141,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,355.30 |
GQAS_GSSWP |
GQAS |
| 280 |
@FUJIE6 |
6504.T |
6504.T |
8,400 |
0 |
0.00 |
0.00 |
800 |
9,901.50 |
9,901.50 |
238,685.12 |
GQAS_GSSWP |
GQAS |
| 281 |
@JEOLL1 |
6951.T |
6951.T |
-1,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
40,000.00 |
GQAS_GSSWP |
GQAS |
| 282 |
@SAMSU34 |
028050.KS |
028050.KS |
9,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,011.80 |
GQAS_GSSWP |
GQAS |
| 283 |
@GIGAB3 |
2376.TW |
2376.TW |
-41,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
735.75 |
GQAS_GSSWP |
GQAS |
| 284 |
@XDINC1 |
2400.HK |
2400.HK |
-6,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-17,160.00 |
GQAS_GSSWP |
GQAS |
| 285 |
@ASICS5 |
7936.T |
7936.T |
-9,000 |
0 |
0.00 |
0.00 |
3,100 |
4,172.81 |
4,172.81 |
165,559.18 |
GQAS_GSSWP |
GQAS |
| 286 |
@CHINA536 |
0998.HK |
0998.HK |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
50.00 |
GQAS_GSSWP |
GQAS |
| 287 |
@AGLEN2 |
AGL.AX |
AGL.AX |
-140,858 |
2,514 |
8.49 |
8.49 |
0 |
0.00 |
0.00 |
-14,377.90 |
GQAS_GSSWP |
GQAS |
| 288 |
@SUMIT41 |
1911.T |
1911.T |
-12,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-754,650.00 |
GQAS_GSSWP |
GQAS |
| 289 |
@NIPPO99 |
2282.T |
2282.T |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-29,000.00 |
GQAS_GSSWP |
GQAS |
| 290 |
@SHOEI2 |
3003.T |
3003.T |
-9,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-108,000.00 |
GQAS_GSSWP |
GQAS |
| 291 |
@JIANG156 |
300403.SZ |
300403.ZK |
177,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,823.12 |
GQAS_GSSWP |
GQAS |
| 292 |
@RAKUT8 |
5838.T |
5838.T |
-2,100 |
100 |
7,602.00 |
7,602.00 |
0 |
0.00 |
0.00 |
-70,749.41 |
GQAS_GSSWP |
GQAS |
| 293 |
@NEXON2 |
3659.T |
3659.T |
6,900 |
1,000 |
3,397.30 |
3,397.30 |
0 |
0.00 |
0.00 |
45,679.18 |
GQAS_GSSWP |
GQAS |
| 294 |
@HINOM2 |
7205.T |
7205.T |
-88,100 |
5,700 |
385.21 |
385.21 |
0 |
0.00 |
0.00 |
-139,192.72 |
GQAS_GSSWP |
GQAS |
| 295 |
@YAMAH4 |
7272.T |
7272.T |
-12,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-100,800.00 |
GQAS_GSSWP |
GQAS |
| 296 |
@ANHUI7 |
000543.SZ |
000543.ZK |
-50 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.15 |
GQAS_GSSWP |
GQAS |
| 297 |
@SHANX5 |
000831.SZ |
000831.ZK |
-39,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,439.21 |
GQAS_GSSWP |
GQAS |
| 298 |
@KINGC7 |
603355.SS |
603355.SH |
-13 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.43 |
GQAS_GSSWP |
GQAS |
| 299 |
@MEIDE2 |
6508.T |
6508.T |
7,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-365,000.00 |
GQAS_GSSWP |
GQAS |
| 300 |
@MEITE3 |
9744.T |
9744.T |
1,700 |
500 |
3,352.80 |
3,352.80 |
0 |
0.00 |
0.00 |
-6,608.97 |
GQAS_GSSWP |
GQAS |
| 301 |
@HUAXI2 |
600015.SS |
600015.SH |
153,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,056.83 |
GQAS_GSSWP |
GQAS |
| 302 |
@SMUNI1 |
600649.SS |
600649.SH |
-183,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,545.28 |
GQAS_GSSWP |
GQAS |
| 303 |
@HUAXI1 |
600801.SS |
600801.SH |
75,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,852.43 |
GQAS_GSSWP |
GQAS |
| 304 |
@ABLBI4 |
298380.KQ |
298380.KQ |
-4,563 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,686.17 |
GQAS_GSSWP |
GQAS |
| 305 |
@QINGD16 |
300183.SZ |
300183.ZK |
-98 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.33 |
GQAS_GSSWP |
GQAS |
| 306 |
@PHARM160 |
300759.SZ |
300759.ZK |
3,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
572.04 |
GQAS_GSSWP |
GQAS |
| 307 |
@QINGD45 |
300779.SZ |
300779.ZK |
-7,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,940.21 |
GQAS_GSSWP |
GQAS |
| 308 |
@ANKER10 |
300866.SZ |
300866.ZK |
9 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2.97 |
GQAS_GSSWP |
GQAS |
| 309 |
@ILUKA1 |
ILU.AX |
ILU.AX |
-42,236 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,869.56 |
GQAS_GSSWP |
GQAS |
| 310 |
@MALAY68 |
MISC.KL |
MISC.KL |
60 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.65 |
GQAS_GSSWP |
GQAS |
| 311 |
@KASIK3 |
KBANK.BK |
KBANK_n.BK |
87,100 |
87,100 |
166.70 |
5.26 |
0 |
0.00 |
0.00 |
-3,962.08 |
GQAS_GSSWP |
GQAS |
| 312 |
@METCA2 |
MTS.AX |
MTS.AX |
248,203 |
656 |
3.92 |
3.92 |
0 |
0.00 |
0.00 |
2,480.54 |
GQAS_GSSWP |
GQAS |
| 313 |
@NEXTD1 |
NXT.AX |
NXT.AX |
-42,288 |
0 |
0.00 |
0.00 |
3,674 |
17.36 |
17.36 |
526.79 |
GQAS_GSSWP |
GQAS |
| 314 |
@ORION55 |
271560.KS |
271560.KS |
3,345 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,244.63 |
GQAS_GSSWP |
GQAS |
| 315 |
@CHINA182 |
1109.HK |
1109.HK |
176,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
77,660.00 |
GQAS_GSSWP |
GQAS |
| 316 |
@BRIGH48 |
1428.HK |
1428.HK |
34,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9,520.00 |
GQAS_GSSWP |
GQAS |
| 317 |
@NEXTA6 |
3186.T |
3186.T |
-6,100 |
0 |
0.00 |
0.00 |
200 |
2,290.50 |
2,290.50 |
-251,929.78 |
GQAS_GSSWP |
GQAS |
| 318 |
@INTLG6 |
3293.TWO |
3293.TWO |
41,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
66,888.89 |
GQAS_GSSWP |
GQAS |
| 319 |
@LOTUS3 |
1795.TW |
1795.TW |
-36,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-749.67 |
GQAS_GSSWP |
GQAS |
| 320 |
@ASEIN1 |
3711.TW |
3711.TW |
-158,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-884.54 |
GQAS_GSSWP |
GQAS |
| 321 |
@TRAVE10 |
0696.HK |
0696.HK |
334,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,340.00 |
GQAS_GSSWP |
GQAS |
| 322 |
@NINGB44 |
603997.SS |
603997.SH |
-299,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
11,465.53 |
GQAS_GSSWP |
GQAS |
| 323 |
@ITOCH7 |
8001.T |
8001.T |
34,400 |
2,000 |
8,619.10 |
8,619.10 |
0 |
0.00 |
0.00 |
406,679.52 |
GQAS_GSSWP |
GQAS |
| 324 |
@HUAYI4 |
300027.SZ |
300027.ZK |
-50 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.35 |
GQAS_GSSWP |
GQAS |
| 325 |
@VITAL12 |
1164.HK |
1164.HK |
-150,000 |
135,000 |
2.65 |
2.65 |
0 |
0.00 |
0.00 |
-2,462.26 |
GQAS_GSSWP |
GQAS |
| 326 |
@ONENE1 |
4743.TWO |
4743.TWO |
-23,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,096.24 |
GQAS_GSSWP |
GQAS |
| 327 |
@CHINA2297 |
0788.HK |
0788.HK |
258,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-54,348.00 |
GQAS_GSSWP |
GQAS |
| 328 |
@CHUBU2 |
9502.T |
9502.T |
-91,900 |
2,000 |
2,111.85 |
2,111.85 |
0 |
0.00 |
0.00 |
191,825.46 |
GQAS_GSSWP |
GQAS |
| 329 |
@MITSU94 |
9302.T |
9302.T |
-6,000 |
600 |
4,235.83 |
4,235.83 |
0 |
0.00 |
0.00 |
-129,665.20 |
GQAS_GSSWP |
GQAS |
| 330 |
@WAROM1 |
603855.SS |
603855.SH |
26,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,913.17 |
GQAS_GSSWP |
GQAS |
| 331 |
@SHAND125 |
603858.SS |
603858.SH |
-90 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.82 |
GQAS_GSSWP |
GQAS |
| 332 |
@SHANG248 |
603881.SS |
603881.SH |
74 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5.64 |
GQAS_GSSWP |
GQAS |
| 333 |
@SHANG210 |
603887.SS |
603887.SH |
-49,373 |
204,827 |
18.84 |
2.65 |
0 |
0.00 |
0.00 |
-28,969.37 |
GQAS_GSSWP |
GQAS |
| 334 |
@KINKI3 |
9041.T |
9041.T |
-44,100 |
0 |
0.00 |
0.00 |
1,000 |
3,105.70 |
3,105.70 |
658,998.13 |
GQAS_GSSWP |
GQAS |
| 335 |
@YUNNA31 |
002812.SZ |
002812.ZK |
-29 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9.28 |
GQAS_GSSWP |
GQAS |
| 336 |
@USSCO1 |
4732.T |
4732.T |
63,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
697,400.00 |
GQAS_GSSWP |
GQAS |
| 337 |
@TREND5 |
4704.T |
4704.T |
-1,000 |
0 |
0.00 |
0.00 |
600 |
8,171.67 |
8,171.67 |
11,081.31 |
GQAS_GSSWP |
GQAS |
| 338 |
@UNICH10 |
8113.T |
8113.T |
-49,600 |
0 |
0.00 |
0.00 |
7,500 |
978.55 |
978.55 |
-140,107.04 |
GQAS_GSSWP |
GQAS |
| 339 |
@POUCH1 |
9904.TW |
9904.TW |
-112,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
206.12 |
GQAS_GSSWP |
GQAS |
| 340 |
@BEIJI73 |
300002.SZ |
300002.ZK |
5,900 |
0 |
0.00 |
0.00 |
500 |
13.87 |
1.95 |
-213.81 |
GQAS_GSSWP |
GQAS |
| 341 |
@BEIJI135 |
300379.SZ |
300379.ZK |
-89 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2.11 |
GQAS_GSSWP |
GQAS |
| 342 |
@COSMO13 |
5021.T |
5021.T |
0 |
3,700 |
7,198.49 |
7,198.49 |
0 |
0.00 |
0.00 |
-40,531.24 |
GQAS_GSSWP |
GQAS |
| 343 |
@INDUS132 |
601166.SS |
601166.SH |
92,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,529.47 |
GQAS_GSSWP |
GQAS |
| 344 |
@QUECH1 |
605183.SS |
605183.SH |
148,137 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,078.51 |
GQAS_GSSWP |
GQAS |
| 345 |
@AVICH1 |
2357.HK |
2357.HK |
104,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,080.00 |
GQAS_GSSWP |
GQAS |
| 346 |
@BROTH2 |
6448.T |
6448.T |
-16,600 |
0 |
0.00 |
0.00 |
200 |
2,624.75 |
2,624.75 |
-361,684.12 |
GQAS_GSSWP |
GQAS |
| 347 |
@WHARF12 |
1997.HK |
1997.HK |
38,000 |
0 |
0.00 |
0.00 |
5,000 |
24.11 |
24.11 |
26,583.47 |
GQAS_GSSWP |
GQAS |
| 348 |
@PRIMA76 |
4915.TW |
4915.TW |
5,000 |
5,000 |
78.14 |
2.59 |
0 |
0.00 |
0.00 |
-159.17 |
GQAS_GSSWP |
GQAS |
| 349 |
@ARDEN7 |
3264.TWO |
3264.TWO |
146,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,669.79 |
GQAS_GSSWP |
GQAS |
| 350 |
@CMNWL6 |
CBA.AX |
CBA.AX |
-833 |
29 |
169.78 |
169.78 |
0 |
0.00 |
0.00 |
-1,891.31 |
GQAS_GSSWP |
GQAS |
| 351 |
@JOULW1 |
688141.SS |
688141.SH |
-54,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-16,429.39 |
GQAS_GSSWP |
GQAS |
| 352 |
@GLORY3 |
6457.T |
6457.T |
-300 |
0 |
0.00 |
0.00 |
300 |
3,824.33 |
3,824.33 |
8,425.43 |
GQAS_GSSWP |
GQAS |
| 353 |
@EVERD2 |
688538.SS |
688538.SH |
-1,213,541 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,609.95 |
GQAS_GSSWP |
GQAS |
| 354 |
@APTME1 |
688617.SS |
688617.SH |
-5 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6.68 |
GQAS_GSSWP |
GQAS |
| 355 |
@TCLIN2 |
1070.HK |
1070.HK |
224,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-71,680.00 |
GQAS_GSSWP |
GQAS |
| 356 |
@NICHI31 |
2871.T |
2871.T |
34,600 |
0 |
0.00 |
0.00 |
100 |
1,724.00 |
1,724.00 |
-34,611.21 |
GQAS_GSSWP |
GQAS |
| 357 |
@SUMIT28 |
4203.T |
4203.T |
19,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
76,800.00 |
GQAS_GSSWP |
GQAS |
| 358 |
@TDHOL2 |
8795.T |
8795.T |
0 |
500 |
3,950.40 |
3,950.40 |
0 |
0.00 |
0.00 |
-12,828.39 |
GQAS_GSSWP |
GQAS |
| 359 |
@ISHIK5 |
7013.T |
7013.T |
-1,000 |
0 |
0.00 |
0.00 |
600 |
16,148.33 |
16,148.33 |
-2,629.78 |
GQAS_GSSWP |
GQAS |
| 360 |
@NEWOR8 |
9901.HK |
9901.HK |
-68,000 |
0 |
0.00 |
0.00 |
18,000 |
41.99 |
41.99 |
55,680.89 |
GQAS_GSSWP |
GQAS |
| 361 |
@LEGEN5 |
0992.HK |
0992.HK |
444,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
115,440.00 |
GQAS_GSSWP |
GQAS |
| 362 |
@PETRO74 |
0857.HK |
0857.HK |
628,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-37,680.00 |
GQAS_GSSWP |
GQAS |
| 363 |
@APEXD4 |
4583.TW |
4583.TW |
3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-436.16 |
GQAS_GSSWP |
GQAS |
| 364 |
@TAIYO13 |
4626.T |
4626.T |
1,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 365 |
@GONGN1 |
603195.SS |
603195.SH |
302,363 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-15,685.59 |
GQAS_GSSWP |
GQAS |
| 366 |
@HOSHI7 |
603260.SS |
603260.SH |
-121,400 |
1,300 |
52.73 |
7.41 |
36,300 |
52.77 |
7.42 |
6,842.87 |
GQAS_GSSWP |
GQAS |
| 367 |
@PUTAI1 |
603659.SS |
603659.SH |
-26 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.11 |
GQAS_GSSWP |
GQAS |
| 368 |
@XIANQ1 |
300140.SZ |
300140.ZK |
-296,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,301.01 |
GQAS_GSSWP |
GQAS |
| 369 |
@HANGZ25 |
300347.SZ |
300347.ZK |
16,735 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-522.63 |
GQAS_GSSWP |
GQAS |
| 370 |
@ANHUI87 |
300475.SZ |
300475.ZK |
-1,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,482.39 |
GQAS_GSSWP |
GQAS |
| 371 |
@CHNIN1 |
3908.HK |
3908.HK |
66,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,656.00 |
GQAS_GSSWP |
GQAS |
| 372 |
@NATIO264 |
688126.SS |
688126.SH |
-95 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.52 |
GQAS_GSSWP |
GQAS |
| 373 |
@NOVOR19 |
688300.SS |
688300.SH |
26,181 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,487.15 |
GQAS_GSSWP |
GQAS |
| 374 |
@DENAC1 |
2432.T |
2432.T |
-23,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,276,000.00 |
GQAS_GSSWP |
GQAS |
| 375 |
@ORIGI6 |
ORG.AX |
ORG.AX |
-69,648 |
2,718 |
12.41 |
12.41 |
0 |
0.00 |
0.00 |
3,575.03 |
GQAS_GSSWP |
GQAS |
| 376 |
@SEIBU5 |
9024.T |
9024.T |
-1,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
25,200.00 |
GQAS_GSSWP |
GQAS |
| 377 |
@SHAND79 |
002379.SZ |
002379.ZK |
-109,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-14,788.92 |
GQAS_GSSWP |
GQAS |
| 378 |
@NECEL1 |
6723.T |
6723.T |
2,900 |
2,900 |
1,724.83 |
1,724.83 |
0 |
0.00 |
0.00 |
10,324.87 |
GQAS_GSSWP |
GQAS |
| 379 |
@AEONC8 |
8267.T |
8267.T |
46,100 |
0 |
0.00 |
0.00 |
3,900 |
1,807.94 |
1,807.94 |
805,141.69 |
GQAS_GSSWP |
GQAS |
| 380 |
@OBICC2 |
4684.T |
4684.T |
38,400 |
0 |
0.00 |
0.00 |
2,900 |
5,431.38 |
5,431.38 |
-41,223.82 |
GQAS_GSSWP |
GQAS |
| 381 |
@FUJIP6 |
4901.T |
4901.T |
4,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
54,600.00 |
GQAS_GSSWP |
GQAS |
| 382 |
@SHISE2 |
4911.T |
4911.T |
-7,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-171,600.00 |
GQAS_GSSWP |
GQAS |
| 383 |
@LGCON1 |
006360.KS |
006360.KS |
-1,129 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-43.91 |
GQAS_GSSWP |
GQAS |
| 384 |
@KASUM2 |
3498.T |
3498.T |
-12,500 |
0 |
0.00 |
0.00 |
200 |
8,965.00 |
8,965.00 |
-1,975,116.54 |
GQAS_GSSWP |
GQAS |
| 385 |
@SHENZ288 |
688025.SS |
688025.SH |
85 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-95.15 |
GQAS_GSSWP |
GQAS |
| 386 |
@HENAN22 |
002321.SZ |
002321.ZK |
-381,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,319.47 |
GQAS_GSSWP |
GQAS |
| 387 |
@SHENZ71 |
002475.SZ |
002475.ZK |
-90,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,536.61 |
GQAS_GSSWP |
GQAS |
| 388 |
@SHAND94 |
002595.SZ |
002595.ZK |
-95 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
16.97 |
GQAS_GSSWP |
GQAS |
| 389 |
@GUANG280 |
002841.SZ |
002841.ZK |
-69 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3.08 |
GQAS_GSSWP |
GQAS |
| 390 |
@HANSO43 |
014680.KS |
014680.KS |
1,616 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
13,952.48 |
GQAS_GSSWP |
GQAS |
| 391 |
@GUOTA36 |
2611.HK |
2611.HK |
66,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
13,200.00 |
GQAS_GSSWP |
GQAS |
| 392 |
@CHINA276 |
0836.HK |
0836.HK |
-632,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
101,120.00 |
GQAS_GSSWP |
GQAS |
| 393 |
@SINGA52 |
STEL.SI |
STEL.SI |
352,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,523.00 |
GQAS_GSSWP |
GQAS |
| 394 |
@HANAM2 |
HANA.BK |
HANA_n.BK |
239,900 |
11,900 |
25.99 |
0.82 |
0 |
0.00 |
0.00 |
4,945.84 |
GQAS_GSSWP |
GQAS |
| 395 |
@EDIFI2 |
002351.SZ |
002351.ZK |
79,048 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,583.87 |
GQAS_GSSWP |
GQAS |
| 396 |
@DASHE1 |
603233.SS |
603233.SH |
-80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.95 |
GQAS_GSSWP |
GQAS |
| 397 |
@SAMSU530 |
018260.KS |
018260.KS |
1,560 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,314.54 |
GQAS_GSSWP |
GQAS |
| 398 |
@ARIST4 |
ALL.AX |
ALL.AX |
5,318 |
0 |
0.00 |
0.00 |
454 |
67.92 |
67.92 |
-15,903.15 |
GQAS_GSSWP |
GQAS |
| 399 |
@ANHUI53 |
002541.SZ |
002541.ZK |
-8,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
188.52 |
GQAS_GSSWP |
GQAS |
| 400 |
@TOPPA4 |
7911.T |
7911.T |
-28,900 |
0 |
0.00 |
0.00 |
7,300 |
4,037.41 |
4,037.41 |
303,784.25 |
GQAS_GSSWP |
GQAS |
| 401 |
@CPSEV2 |
CPALL.BK |
CPALL_n.BK |
-434,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,431.31 |
GQAS_GSSWP |
GQAS |
| 402 |
@DBSGR2 |
DBSM.SI |
DBSM.SI |
-7,400 |
0 |
0.00 |
0.00 |
200 |
52.20 |
52.20 |
5,692.04 |
GQAS_GSSWP |
GQAS |
| 403 |
@WESTG11 |
WGX.AX |
WGX.AX |
-116,130 |
0 |
0.00 |
0.00 |
160 |
3.92 |
3.92 |
-16,240.90 |
GQAS_GSSWP |
GQAS |
| 404 |
@MACQU55 |
GMG.AX |
GMG.AX |
-1,778 |
0 |
0.00 |
0.00 |
1,171 |
34.32 |
34.32 |
-464.11 |
GQAS_GSSWP |
GQAS |
| 405 |
@LIONT8 |
LTR.AX |
LTR.AX |
-41,599 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,247.97 |
GQAS_GSSWP |
GQAS |
| 406 |
@GUMII1 |
3903.T |
3903.T |
-36,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,098,000.00 |
GQAS_GSSWP |
GQAS |
| 407 |
@POSCO3 |
003670.KS |
003670.KS |
-740 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,162.13 |
GQAS_GSSWP |
GQAS |
| 408 |
@SOLOM6 |
2359.TW |
2359.TW |
-40,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-276.33 |
GQAS_GSSWP |
GQAS |
| 409 |
@CHINA1694 |
2202.HK |
2202.HK |
900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
171.00 |
GQAS_GSSWP |
GQAS |
| 410 |
@CHINA1014 |
1766.HK |
1766.HK |
158,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9,480.00 |
GQAS_GSSWP |
GQAS |
| 411 |
@SUNWO6 |
300207.SZ |
300207.ZK |
-150,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10,408.38 |
GQAS_GSSWP |
GQAS |
| 412 |
@TOPSP3 |
6110.HK |
6110.HK |
1,342,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-26,840.00 |
GQAS_GSSWP |
GQAS |
| 413 |
@NETMA8 |
251270.KS |
251270.KS |
2,176 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-66.51 |
GQAS_GSSWP |
GQAS |
| 414 |
@SKYPE4 |
9412.T |
9412.T |
42,200 |
100 |
1,366.00 |
1,366.00 |
0 |
0.00 |
0.00 |
841,791.12 |
GQAS_GSSWP |
GQAS |
| 415 |
@GUOTA24 |
601211.SS |
601211.SH |
62 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3.43 |
GQAS_GSSWP |
GQAS |
| 416 |
@MALAG1 |
CMM.AX |
CMM.AX |
-13,382 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,155.72 |
GQAS_GSSWP |
GQAS |
| 417 |
@PRIME74 |
8069.TWO |
8069.TWO |
-42,000 |
27,000 |
243.44 |
8.06 |
0 |
0.00 |
0.00 |
-5,215.05 |
GQAS_GSSWP |
GQAS |
| 418 |
@TECMO3 |
3635.T |
3635.T |
10,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
316,200.00 |
GQAS_GSSWP |
GQAS |
| 419 |
@HANGL5 |
0101.HK |
0101.HK |
779,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
77,900.00 |
GQAS_GSSWP |
GQAS |
| 420 |
@CHICO3 |
2385.TW |
2385.TW |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
735.75 |
GQAS_GSSWP |
GQAS |
| 421 |
@ASTRO35 |
186A.T |
186A.T |
-21,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-87,200.00 |
GQAS_GSSWP |
GQAS |
| 422 |
@JIANG79 |
002245.SZ |
002245.ZK |
70,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-827.42 |
GQAS_GSSWP |
GQAS |
| 423 |
@CHINA307 |
2319.HK |
2319.HK |
244,000 |
0 |
0.00 |
0.00 |
22,000 |
15.27 |
15.27 |
-21,928.48 |
GQAS_GSSWP |
GQAS |
| 424 |
@NANYA4 |
2408.TW |
2408.TW |
-64,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,664.32 |
GQAS_GSSWP |
GQAS |
| 425 |
@SHAND161 |
300677.SZ |
300677.ZK |
-22,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
857.08 |
GQAS_GSSWP |
GQAS |
| 426 |
@AMOIS1 |
600057.SS |
600057.SH |
-1,017,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
25,921.14 |
GQAS_GSSWP |
GQAS |
| 427 |
@FUJIA9 |
600388.SS |
600388.SH |
-119,219 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,964.02 |
GQAS_GSSWP |
GQAS |
| 428 |
@NINGB93 |
605555.SS |
605555.SH |
-1,060 |
14,700 |
17.34 |
2.44 |
0 |
0.00 |
0.00 |
703.37 |
GQAS_GSSWP |
GQAS |
| 429 |
@SFRIE2 |
600827.SS |
600827.SH |
56,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-412.97 |
GQAS_GSSWP |
GQAS |
| 430 |
@MITSU52 |
8306.T |
8306.T |
0 |
6,200 |
2,292.17 |
2,292.17 |
0 |
0.00 |
0.00 |
-54,673.74 |
GQAS_GSSWP |
GQAS |
| 431 |
@DELTA60 |
DELTA.BK |
DELTA_n.BK |
4,500 |
0 |
0.00 |
0.00 |
106,700 |
156.25 |
4.93 |
6,990.31 |
GQAS_GSSWP |
GQAS |
| 432 |
@TELIX1 |
TLX.AX |
TLX.AX |
-54,893 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,940.37 |
GQAS_GSSWP |
GQAS |
| 433 |
@WETOW1 |
688226.SS |
688226.SH |
0 |
9,800 |
44.62 |
6.27 |
0 |
0.00 |
0.00 |
-1,658.63 |
GQAS_GSSWP |
GQAS |
| 434 |
@ISOFT4 |
301236.SZ |
301236.ZK |
-1 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.01 |
GQAS_GSSWP |
GQAS |
| 435 |
@CHINA2406 |
0667.HK |
0667.HK |
202,000 |
26,000 |
7.31 |
7.31 |
0 |
0.00 |
0.00 |
17,731.44 |
GQAS_GSSWP |
GQAS |
| 436 |
@TAIWA91 |
2330.TW |
2330.TW |
44,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
25,471.97 |
GQAS_GSSWP |
GQAS |
| 437 |
@ASIAV1 |
3017.TW |
3017.TW |
9,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,822.18 |
GQAS_GSSWP |
GQAS |
| 438 |
@JVCKE1 |
6632.T |
6632.T |
-1,400 |
1,200 |
1,189.96 |
1,189.96 |
0 |
0.00 |
0.00 |
11,057.18 |
GQAS_GSSWP |
GQAS |
| 439 |
@KANEM3 |
8020.T |
8020.T |
2,400 |
200 |
3,151.50 |
3,151.50 |
0 |
0.00 |
0.00 |
-49,540.97 |
GQAS_GSSWP |
GQAS |
| 440 |
@OMRON4 |
6645.T |
6645.T |
-3,500 |
0 |
0.00 |
0.00 |
1,700 |
3,942.76 |
3,942.76 |
-121,735.68 |
GQAS_GSSWP |
GQAS |
| 441 |
@KBFIN1 |
105560.KS |
105560.KS |
-1,302 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,157.81 |
GQAS_GSSWP |
GQAS |
| 442 |
@TAIWA69 |
1101.TW |
1101.TW |
-291,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-55.23 |
GQAS_GSSWP |
GQAS |
| 443 |
@YAGEO2 |
2327.TW |
2327.TW |
-24,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10,477.04 |
GQAS_GSSWP |
GQAS |
| 444 |
@XPENG2 |
9868.HK |
9868.HK |
-6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-15,300.00 |
GQAS_GSSWP |
GQAS |
| 445 |
@MUANG4 |
MTC.BK |
MTC_n.BK |
-498,800 |
0 |
0.00 |
0.00 |
4,700 |
43.05 |
1.36 |
-18,014.37 |
GQAS_GSSWP |
GQAS |
| 446 |
@PTTOI1 |
OR.BK |
OR_n.BK |
2,403,400 |
0 |
0.00 |
0.00 |
36,900 |
14.31 |
0.45 |
-25,161.36 |
GQAS_GSSWP |
GQAS |
| 447 |
@TIGER53 |
3347.HK |
3347.HK |
24,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
49,920.00 |
GQAS_GSSWP |
GQAS |
| 448 |
@GIINN1 |
358570.KQ |
358570.KQ |
-2,164 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,407.42 |
GQAS_GSSWP |
GQAS |
| 449 |
@ADVAN68 |
ADVANC.BK |
ADVANC_n.BK |
250,800 |
0 |
0.00 |
0.00 |
2,200 |
291.45 |
9.19 |
-12,850.21 |
GQAS_GSSWP |
GQAS |
| 450 |
@DRONE3 |
DRO.AX |
DRO.AX |
-57,729 |
0 |
0.00 |
0.00 |
1,098 |
3.20 |
3.20 |
-7,369.85 |
GQAS_GSSWP |
GQAS |
| 451 |
@SHENW1 |
000166.SZ |
000166.ZK |
279,100 |
0 |
0.00 |
0.00 |
71,700 |
5.34 |
0.75 |
-3,612.12 |
GQAS_GSSWP |
GQAS |
| 452 |
@YUNNA17 |
002053.SZ |
002053.ZK |
50,200 |
0 |
0.00 |
0.00 |
5,300 |
14.17 |
1.99 |
-1,549.15 |
GQAS_GSSWP |
GQAS |
| 453 |
@CENTU340 |
9958.TW |
9958.TW |
-93,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,112.80 |
GQAS_GSSWP |
GQAS |
| 454 |
@GUODI1 |
600268.SS |
600268.SH |
100,380 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,296.53 |
GQAS_GSSWP |
GQAS |
| 455 |
@EVAAI1 |
2618.TW |
2618.TW |
665,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,943.02 |
GQAS_GSSWP |
GQAS |
| 456 |
@GUIZH14 |
002390.SZ |
002390.ZK |
16 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.02 |
GQAS_GSSWP |
GQAS |
| 457 |
@DAITO2 |
1878.T |
1878.T |
-10,100 |
0 |
0.00 |
0.00 |
800 |
16,482.50 |
16,482.50 |
406,642.91 |
GQAS_GSSWP |
GQAS |
| 458 |
@YUNNA10 |
000538.SZ |
000538.ZK |
-80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9.46 |
GQAS_GSSWP |
GQAS |
| 459 |
@OLYMP17 |
7733.T |
7733.T |
-51,800 |
4,000 |
1,826.03 |
1,826.03 |
0 |
0.00 |
0.00 |
-841,674.77 |
GQAS_GSSWP |
GQAS |
| 460 |
@SHAND206 |
688087.SS |
688087.SH |
-42 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.57 |
GQAS_GSSWP |
GQAS |
| 461 |
@FUJIA87 |
688095.SS |
688095.SH |
-2,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
382.00 |
GQAS_GSSWP |
GQAS |
| 462 |
@SICCC1 |
688234.SS |
688234.SH |
-24 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2.36 |
GQAS_GSSWP |
GQAS |
| 463 |
@QINGD55 |
688556.SS |
688556.SH |
-139,300 |
0 |
0.00 |
0.00 |
89,000 |
10.94 |
1.54 |
5.44 |
GQAS_GSSWP |
GQAS |
| 464 |
@ZTOEX4 |
2057.HK |
2057.HK |
-650 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-325.00 |
GQAS_GSSWP |
GQAS |
| 465 |
@KINGS47 |
2059.TW |
2059.TW |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
542.86 |
GQAS_GSSWP |
GQAS |
| 466 |
@ZTECO1 |
000063.SZ |
000063.ZK |
0 |
0 |
0.00 |
0.00 |
65,700 |
44.29 |
6.22 |
5,192.09 |
GQAS_GSSWP |
GQAS |
| 467 |
@NGKIN2 |
5333.T |
5333.T |
71,400 |
500 |
2,476.70 |
2,476.70 |
0 |
0.00 |
0.00 |
-9,180.49 |
GQAS_GSSWP |
GQAS |
| 468 |
@MICRO72 |
6871.T |
6871.T |
900 |
0 |
0.00 |
0.00 |
100 |
5,170.00 |
5,170.00 |
189,966.39 |
GQAS_GSSWP |
GQAS |
| 469 |
@TORID1 |
3397.T |
3397.T |
3,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,400.00 |
GQAS_GSSWP |
GQAS |
| 470 |
@BEIJI104 |
300212.SZ |
300212.ZK |
-127,933 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-42,843.15 |
GQAS_GSSWP |
GQAS |
| 471 |
@BEIJI168 |
300364.SZ |
300364.ZK |
-15,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,972.08 |
GQAS_GSSWP |
GQAS |
| 472 |
@AUROT1 |
6215.TW |
6215.TW |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-298.49 |
GQAS_GSSWP |
GQAS |
| 473 |
@START24 |
3092.T |
3092.T |
66,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,127,100.00 |
GQAS_GSSWP |
GQAS |
| 474 |
@SHENY21 |
603866.SS |
603866.SH |
159,976 |
0 |
0.00 |
0.00 |
9,600 |
5.83 |
0.82 |
-1,899.11 |
GQAS_GSSWP |
GQAS |
| 475 |
@WILLF1 |
688100.SS |
688100.SH |
65 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2.39 |
GQAS_GSSWP |
GQAS |
| 476 |
@SHANG297 |
688188.SS |
688188.SH |
49,942 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-18,434.66 |
GQAS_GSSWP |
GQAS |
| 477 |
@GUOGU3 |
688776.SS |
688776.SH |
-38 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-11.32 |
GQAS_GSSWP |
GQAS |
| 478 |
@SUZHO83 |
688800.SS |
688800.SH |
-93 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-19.25 |
GQAS_GSSWP |
GQAS |
| 479 |
@MIZUH6 |
8411.T |
8411.T |
11,100 |
11,100 |
4,856.61 |
4,856.61 |
0 |
0.00 |
0.00 |
45,195.95 |
GQAS_GSSWP |
GQAS |
| 480 |
@ANSEL3 |
ANN.AX |
ANN.AX |
-5,139 |
0 |
0.00 |
0.00 |
417 |
33.81 |
33.81 |
-1,899.35 |
GQAS_GSSWP |
GQAS |
| 481 |
@DFZQH1 |
3958.HK |
3958.HK |
94,000 |
2,000 |
7.72 |
7.72 |
0 |
0.00 |
0.00 |
8,304.10 |
GQAS_GSSWP |
GQAS |
| 482 |
@ROUND3 |
4680.T |
4680.T |
11,100 |
1,600 |
1,341.94 |
1,341.94 |
0 |
0.00 |
0.00 |
685,860.44 |
GQAS_GSSWP |
GQAS |
| 483 |
@RESOR14 |
4681.T |
4681.T |
-73,500 |
2,700 |
1,806.26 |
1,806.26 |
0 |
0.00 |
0.00 |
-450,117.00 |
GQAS_GSSWP |
GQAS |
| 484 |
@BANKO15 |
3328.HK |
3328.HK |
44,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 485 |
@MCTOW1 |
025980.KQ |
025980.KQ |
-24,372 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
247.27 |
GQAS_GSSWP |
GQAS |
| 486 |
@TECHT5 |
0669.HK |
0669.HK |
80,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
56,350.00 |
GQAS_GSSWP |
GQAS |
| 487 |
@TEIJI3 |
3401.T |
3401.T |
-2,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10,150.00 |
GQAS_GSSWP |
GQAS |
| 488 |
@GUANG7 |
600098.SS |
600098.SH |
-275,887 |
29,200 |
6.89 |
0.97 |
0 |
0.00 |
0.00 |
3,698.80 |
GQAS_GSSWP |
GQAS |
| 489 |
@KINGR1 |
600390.SS |
600390.SH |
996,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9,961.96 |
GQAS_GSSWP |
GQAS |
| 490 |
@POSTA12 |
601658.SS |
601658.SH |
-2,754,900 |
8,900 |
6.25 |
0.88 |
0 |
0.00 |
0.00 |
12,119.06 |
GQAS_GSSWP |
GQAS |
| 491 |
@SICHU127 |
001288.SZ |
001288.ZK |
-29,800 |
0 |
0.00 |
0.00 |
7,800 |
26.26 |
3.69 |
-2,444.28 |
GQAS_GSSWP |
GQAS |
| 492 |
@CHINA337 |
600026.SS |
600026.SH |
-184,912 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,090.29 |
GQAS_GSSWP |
GQAS |
| 493 |
@DALIA3 |
600125.SS |
600125.SH |
-68 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.27 |
GQAS_GSSWP |
GQAS |
| 494 |
@YANGL1 |
600248.SS |
600248.SH |
-64 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.62 |
GQAS_GSSWP |
GQAS |
| 495 |
@HENAN39 |
603508.SS |
603508.SH |
150,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10,078.20 |
GQAS_GSSWP |
GQAS |
| 496 |
@SICHU20 |
600674.SS |
600674.SH |
-118,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,541.66 |
GQAS_GSSWP |
GQAS |
| 497 |
@CSCFI1 |
6066.HK |
6066.HK |
60,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,400.00 |
GQAS_GSSWP |
GQAS |
| 498 |
@NISSA15 |
7201.T |
7201.T |
-17,800 |
0 |
0.00 |
0.00 |
5,500 |
363.19 |
363.19 |
-78,689.84 |
GQAS_GSSWP |
GQAS |
| 499 |
@AISIN1 |
7259.T |
7259.T |
0 |
1,100 |
2,569.64 |
2,569.64 |
0 |
0.00 |
0.00 |
216.27 |
GQAS_GSSWP |
GQAS |
| 500 |
@CHINA2234 |
0772.HK |
0772.HK |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
164.00 |
GQAS_GSSWP |
GQAS |
| 501 |
@HOYAC2 |
7741.T |
7741.T |
-2,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-952,000.00 |
GQAS_GSSWP |
GQAS |
| 502 |
@HENGD2 |
002056.SZ |
002056.ZK |
48,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,072.65 |
GQAS_GSSWP |
GQAS |
| 503 |
@WINTE17 |
3036.TW |
3036.TW |
-26,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,070.12 |
GQAS_GSSWP |
GQAS |
| 504 |
@NEWCH6 |
1336.HK |
1336.HK |
83,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
21,788.00 |
GQAS_GSSWP |
GQAS |
| 505 |
@SAMSU501 |
032830.KS |
032830.KS |
-798 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
935.98 |
GQAS_GSSWP |
GQAS |
| 506 |
@TOKYO42 |
4186.T |
4186.T |
2,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
92,400.00 |
GQAS_GSSWP |
GQAS |
| 507 |
@SHENY9 |
000410.SZ |
000410.ZK |
-56,300 |
0 |
0.00 |
0.00 |
56,300 |
7.22 |
1.01 |
343.45 |
GQAS_GSSWP |
GQAS |
| 508 |
@CHINA1978 |
001979.SZ |
001979.ZK |
-126,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-143.87 |
GQAS_GSSWP |
GQAS |
| 509 |
@FAVIT1 |
3535.TW |
3535.TW |
-21,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-999.66 |
GQAS_GSSWP |
GQAS |
| 510 |
@CHINA442 |
3968.HK |
3968.HK |
168,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-87,360.00 |
GQAS_GSSWP |
GQAS |
| 511 |
@JIANG86 |
002304.SZ |
002304.ZK |
-27,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,519.42 |
GQAS_GSSWP |
GQAS |
| 512 |
@SHANG296 |
688016.SS |
688016.SH |
-89 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
25.27 |
GQAS_GSSWP |
GQAS |
| 513 |
@MABWE1 |
688062.SS |
688062.SH |
-6,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
707.80 |
GQAS_GSSWP |
GQAS |
| 514 |
@RUIJI1 |
301165.SZ |
301165.ZK |
900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
311.03 |
GQAS_GSSWP |
GQAS |
| 515 |
@XIAME23 |
300056.SZ |
300056.ZK |
-27,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-796.96 |
GQAS_GSSWP |
GQAS |
| 516 |
@HONGK67 |
0388.HK |
0388.HK |
15,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
66,440.00 |
GQAS_GSSWP |
GQAS |
| 517 |
@VIVAE2 |
VEA.AX |
VEA.AX |
-161,770 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,853.10 |
GQAS_GSSWP |
GQAS |
| 518 |
@ARROW13 |
SIG.AX |
SIG.AX |
-82,911 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 519 |
@HAZAM1 |
1719.T |
1719.T |
-16,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
32,000.00 |
GQAS_GSSWP |
GQAS |
| 520 |
@CHONG47 |
3618.HK |
3618.HK |
84,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,360.00 |
GQAS_GSSWP |
GQAS |
| 521 |
@KAOCO2 |
4452.T |
4452.T |
-2,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-16,200.00 |
GQAS_GSSWP |
GQAS |
| 522 |
@MCDON11 |
2702.T |
2702.T |
16,900 |
200 |
6,485.00 |
6,485.00 |
0 |
0.00 |
0.00 |
-337,084.30 |
GQAS_GSSWP |
GQAS |
| 523 |
@VOLTR2 |
6409.TW |
6409.TW |
3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,275.07 |
GQAS_GSSWP |
GQAS |
| 524 |
@MAKIT6 |
6586.T |
6586.T |
15,900 |
1,400 |
5,053.29 |
5,053.29 |
0 |
0.00 |
0.00 |
-71,459.85 |
GQAS_GSSWP |
GQAS |
| 525 |
@SHANG389 |
2276.HK |
2276.HK |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
960.00 |
GQAS_GSSWP |
GQAS |
| 526 |
@CHINA318 |
2380.HK |
2380.HK |
-252,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,040.00 |
GQAS_GSSWP |
GQAS |
| 527 |
@HEDYC1 |
002027.SZ |
002027.ZK |
1,219,700 |
203,900 |
8.21 |
1.15 |
0 |
0.00 |
0.00 |
-19,006.09 |
GQAS_GSSWP |
GQAS |
| 528 |
@NINGB16 |
002036.SZ |
002036.ZK |
-72 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2.45 |
GQAS_GSSWP |
GQAS |
| 529 |
@BEIJI177 |
300444.SZ |
300444.ZK |
-16,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-66.38 |
GQAS_GSSWP |
GQAS |
| 530 |
@ANHUI42 |
002226.SZ |
002226.ZK |
55,000 |
0 |
0.00 |
0.00 |
8,400 |
6.19 |
0.87 |
73.84 |
GQAS_GSSWP |
GQAS |
| 531 |
@HWANG2 |
2543.TW |
2543.TW |
-207 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4.47 |
GQAS_GSSWP |
GQAS |
| 532 |
@TOKYO50 |
8804.T |
8804.T |
-7,700 |
0 |
0.00 |
0.00 |
1,400 |
2,908.64 |
2,908.64 |
-210,064.69 |
GQAS_GSSWP |
GQAS |
| 533 |
@HANKY3 |
9042.T |
9042.T |
-8,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
193,600.00 |
GQAS_GSSWP |
GQAS |
| 534 |
@SENKO2 |
9069.T |
9069.T |
-39,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-391,000.00 |
GQAS_GSSWP |
GQAS |
| 535 |
@SANTO10 |
STO.AX |
STO.AX |
0 |
0 |
0.00 |
0.00 |
16,112 |
7.61 |
7.61 |
-2,433.65 |
GQAS_GSSWP |
GQAS |
| 536 |
@REDNP1 |
VAU.AX |
VAU.AX |
-951,184 |
0 |
0.00 |
0.00 |
29,683 |
0.66 |
0.66 |
-13,958.24 |
GQAS_GSSWP |
GQAS |
| 537 |
@CHINA170 |
1093.HK |
1093.HK |
58,000 |
18,000 |
10.32 |
10.32 |
0 |
0.00 |
0.00 |
9,630.05 |
GQAS_GSSWP |
GQAS |
| 538 |
@SQUAR6 |
9684.T |
9684.T |
-6,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-64,000.00 |
GQAS_GSSWP |
GQAS |
| 539 |
@BAYCU1 |
6532.T |
6532.T |
9,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,344,000.00 |
GQAS_GSSWP |
GQAS |
| 540 |
@TRUSV1 |
6667.TWO |
6667.TWO |
-27,090 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,604.96 |
GQAS_GSSWP |
GQAS |
| 541 |
@SUZHO56 |
688001.SS |
688001.SH |
-32 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.60 |
GQAS_GSSWP |
GQAS |
| 542 |
@MITSU72 |
7011.T |
7011.T |
4,900 |
2,000 |
3,822.30 |
3,822.30 |
0 |
0.00 |
0.00 |
8,303.10 |
GQAS_GSSWP |
GQAS |
| 543 |
@KAELC1 |
082270.KQ |
082270.KQ |
-3,286 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
13,531.51 |
GQAS_GSSWP |
GQAS |
| 544 |
@KAJIM3 |
1812.T |
1812.T |
-37,800 |
100 |
4,606.00 |
4,606.00 |
0 |
0.00 |
0.00 |
-1,367,629.94 |
GQAS_GSSWP |
GQAS |
| 545 |
@NIHON55 |
2127.T |
2127.T |
91,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,117,520.00 |
GQAS_GSSWP |
GQAS |
| 546 |
@ALTEO5 |
196170.KQ |
196170.KQ |
-1,348 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-16,116.36 |
GQAS_GSSWP |
GQAS |
| 547 |
@INNOL2 |
3481.TW |
3481.TW |
-183,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,257.24 |
GQAS_GSSWP |
GQAS |
| 548 |
@JOHNS42 |
0179.HK |
0179.HK |
178,500 |
0 |
0.00 |
0.00 |
2,500 |
30.17 |
30.17 |
-103,862.97 |
GQAS_GSSWP |
GQAS |
| 549 |
@OBAYA2 |
1802.T |
1802.T |
-1,300 |
1,200 |
2,512.04 |
2,512.04 |
0 |
0.00 |
0.00 |
-37,245.94 |
GQAS_GSSWP |
GQAS |
| 550 |
@CHINA244 |
2891.TW |
2891.TW |
-698,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10,739.57 |
GQAS_GSSWP |
GQAS |
| 551 |
@NANJI38 |
002747.SZ |
002747.ZK |
-41 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.61 |
GQAS_GSSWP |
GQAS |
| 552 |
@DAINI10 |
4506.T |
4506.T |
-15,200 |
100 |
1,691.00 |
1,691.00 |
0 |
0.00 |
0.00 |
60,689.01 |
GQAS_GSSWP |
GQAS |
| 553 |
@CNGRA1 |
300919.SZ |
300919.ZK |
-79,044 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,232.04 |
GQAS_GSSWP |
GQAS |
| 554 |
@SINOT15 |
600061.SS |
600061.SH |
593,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-12,629.25 |
GQAS_GSSWP |
GQAS |
| 555 |
@SAUTO1 |
600104.SS |
600104.SH |
-99 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5.89 |
GQAS_GSSWP |
GQAS |
| 556 |
@HANGZ8 |
600570.SS |
600570.SH |
-80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3.67 |
GQAS_GSSWP |
GQAS |
| 557 |
@CHANG19 |
600710.SS |
600710.SH |
16,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-396.13 |
GQAS_GSSWP |
GQAS |
| 558 |
@WESTP547 |
WPHB.KL |
WPHB.KL |
495,100 |
13,300 |
5.48 |
1.30 |
0 |
0.00 |
0.00 |
10,998.23 |
GQAS_GSSWP |
GQAS |
| 559 |
@HSINL1 |
4303.TWO |
4303.TWO |
-135,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,031.48 |
GQAS_GSSWP |
GQAS |
| 560 |
@SUMIT46 |
5110.T |
5110.T |
-45,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,114,750.00 |
GQAS_GSSWP |
GQAS |
| 561 |
@KDDIC3 |
9433.T |
9433.T |
51,900 |
3,700 |
2,505.47 |
2,505.47 |
0 |
0.00 |
0.00 |
420,397.43 |
GQAS_GSSWP |
GQAS |
| 562 |
@TOYOD4 |
7282.T |
7282.T |
-12,900 |
800 |
3,798.62 |
3,798.62 |
0 |
0.00 |
0.00 |
421,802.47 |
GQAS_GSSWP |
GQAS |
| 563 |
@ZJLDG1 |
6979.HK |
6979.HK |
-1,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-176.00 |
GQAS_GSSWP |
GQAS |
| 564 |
@CHUGO3 |
9504.T |
9504.T |
-109,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,426,100.00 |
GQAS_GSSWP |
GQAS |
| 565 |
@FIELD8 |
2767.T |
2767.T |
-16,100 |
400 |
2,245.50 |
2,245.50 |
0 |
0.00 |
0.00 |
96,741.62 |
GQAS_GSSWP |
GQAS |
| 566 |
@CHEIL15 |
028260.KS |
028260.KS |
142 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-431.88 |
GQAS_GSSWP |
GQAS |
| 567 |
@MINIS7 |
9896.HK |
9896.HK |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-560.00 |
GQAS_GSSWP |
GQAS |
| 568 |
@SEMBC4 |
SEAT.SI |
SEAT.SI |
-236,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 569 |
@CHENG11 |
600673.SS |
600673.SH |
-19 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3.99 |
GQAS_GSSWP |
GQAS |
| 570 |
@SHANX16 |
600809.SS |
600809.SH |
0 |
0 |
0.00 |
0.00 |
1,000 |
207.40 |
29.14 |
-67.20 |
GQAS_GSSWP |
GQAS |
| 571 |
@CHINA128 |
600007.SS |
600007.SH |
358,000 |
0 |
0.00 |
0.00 |
3,800 |
21.44 |
3.01 |
8,890.47 |
GQAS_GSSWP |
GQAS |
| 572 |
@SANYH1 |
600031.SS |
600031.SH |
264,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,506.12 |
GQAS_GSSWP |
GQAS |
| 573 |
@EASTR12 |
605499.SS |
605499.SH |
-30 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
21.15 |
GQAS_GSSWP |
GQAS |
| 574 |
@OPENH1 |
3288.T |
3288.T |
-7,200 |
0 |
0.00 |
0.00 |
100 |
7,801.00 |
7,801.00 |
-770,650.71 |
GQAS_GSSWP |
GQAS |
| 575 |
@BRAND82 |
0863.HK |
0863.HK |
-44,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-15,840.00 |
GQAS_GSSWP |
GQAS |
| 576 |
@HUNAN30 |
002261.SZ |
002261.ZK |
-9 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.09 |
GQAS_GSSWP |
GQAS |
| 577 |
@FOSHA5 |
002291.SZ |
002291.ZK |
-3 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.03 |
GQAS_GSSWP |
GQAS |
| 578 |
@LGCOR1 |
003550.KS |
003550.KS |
405 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-437.25 |
GQAS_GSSWP |
GQAS |
| 579 |
@INTER396 |
3774.T |
3774.T |
2,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
41,600.00 |
GQAS_GSSWP |
GQAS |
| 580 |
@ICHIU1 |
2486.TW |
2486.TW |
-3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
65.15 |
GQAS_GSSWP |
GQAS |
| 581 |
@GUANG49 |
000531.SZ |
000531.ZK |
-349,088 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,533.93 |
GQAS_GSSWP |
GQAS |
| 582 |
@RONGS1 |
002493.SZ |
002493.ZK |
-91 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.15 |
GQAS_GSSWP |
GQAS |
| 583 |
@KINGS113 |
3896.HK |
3896.HK |
-8,000 |
0 |
0.00 |
0.00 |
8,000 |
8.73 |
8.73 |
773.86 |
GQAS_GSSWP |
GQAS |
| 584 |
@KAKAK2 |
2371.T |
2371.T |
49,500 |
300 |
2,706.33 |
2,706.33 |
0 |
0.00 |
0.00 |
293,997.23 |
GQAS_GSSWP |
GQAS |
| 585 |
@COCHL2 |
COH.AX |
COH.AX |
-2,464 |
0 |
0.00 |
0.00 |
326 |
299.17 |
299.17 |
-4,831.12 |
GQAS_GSSWP |
GQAS |
| 586 |
@INTLC17 |
ICT.PS |
ICT.PS |
2 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.04 |
GQAS_GSSWP |
GQAS |
| 587 |
@NATLA14 |
NAB.AX |
NAB.AX |
-48,003 |
19,368 |
43.55 |
43.55 |
0 |
0.00 |
0.00 |
-35,272.48 |
GQAS_GSSWP |
GQAS |
| 588 |
@HUADI2 |
1071.HK |
1071.HK |
-88,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,280.00 |
GQAS_GSSWP |
GQAS |
| 589 |
@PALCO1 |
2726.T |
2726.T |
-5,900 |
0 |
0.00 |
0.00 |
100 |
2,846.00 |
2,846.00 |
30,481.50 |
GQAS_GSSWP |
GQAS |
| 590 |
@CATHA15 |
0293.HK |
0293.HK |
137,000 |
0 |
0.00 |
0.00 |
16,000 |
10.62 |
10.62 |
-1,215.91 |
GQAS_GSSWP |
GQAS |
| 591 |
@AIRPO2 |
AOT.BK |
AOT_n.BK |
-268,900 |
38,700 |
38.29 |
1.21 |
0 |
0.00 |
0.00 |
-6,428.21 |
GQAS_GSSWP |
GQAS |
| 592 |
@FARAD2 |
3035.TW |
3035.TW |
-18,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,309.62 |
GQAS_GSSWP |
GQAS |
| 593 |
@ALIBA15 |
9988.HK |
9988.HK |
-43,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-336,960.00 |
GQAS_GSSWP |
GQAS |
| 594 |
@SPUDO1 |
600000.SS |
600000.SH |
-326,210 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
23,944.60 |
GQAS_GSSWP |
GQAS |
| 595 |
@SINOH12 |
601669.SS |
601669.SH |
-9 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.01 |
GQAS_GSSWP |
GQAS |
| 596 |
@TIANN5 |
688819.SS |
688819.SH |
98 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-14.13 |
GQAS_GSSWP |
GQAS |
| 597 |
@YUNNA1 |
600096.SS |
600096.SH |
488,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-21,634.32 |
GQAS_GSSWP |
GQAS |
| 598 |
@JIANG32 |
600418.SS |
600418.SH |
-51,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,311.39 |
GQAS_GSSWP |
GQAS |
| 599 |
@TONGK14 |
601233.SS |
601233.SH |
-408,095 |
19,300 |
14.61 |
2.05 |
0 |
0.00 |
0.00 |
8,680.52 |
GQAS_GSSWP |
GQAS |
| 600 |
@CHINA2457 |
6186.HK |
6186.HK |
186,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,860.00 |
GQAS_GSSWP |
GQAS |
| 601 |
@SHANG380 |
688091.SS |
688091.SH |
-7,779 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,767.37 |
GQAS_GSSWP |
GQAS |
| 602 |
@WUXIB5 |
2269.HK |
2269.HK |
12,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,760.00 |
GQAS_GSSWP |
GQAS |
| 603 |
@XINAO1 |
2688.HK |
2688.HK |
40,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
20,000.00 |
GQAS_GSSWP |
GQAS |
| 604 |
@NHKSP2 |
5991.T |
5991.T |
-45,000 |
1,100 |
1,999.73 |
1,999.73 |
0 |
0.00 |
0.00 |
837,057.02 |
GQAS_GSSWP |
GQAS |
| 605 |
@JADAR3 |
688252.SS |
688252.SH |
44 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.57 |
GQAS_GSSWP |
GQAS |
| 606 |
@IRAYT1 |
688301.SS |
688301.SH |
-67,512 |
700 |
111.59 |
15.68 |
0 |
0.00 |
0.00 |
-1,531.07 |
GQAS_GSSWP |
GQAS |
| 607 |
@GEOVI3 |
688568.SS |
688568.SH |
-52,049 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
501.93 |
GQAS_GSSWP |
GQAS |
| 608 |
@DASAT1 |
090710.KQ |
090710.KQ |
-29,769 |
0 |
0.00 |
0.00 |
10,274 |
2,993.67 |
2.16 |
-924.08 |
GQAS_GSSWP |
GQAS |
| 609 |
@XINXI1 |
000778.SZ |
000778.ZK |
-9 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.02 |
GQAS_GSSWP |
GQAS |
| 610 |
@FOCUS55 |
002315.SZ |
002315.ZK |
97,607 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,575.39 |
GQAS_GSSWP |
GQAS |
| 611 |
@ANHUI137 |
688639.SS |
688639.SH |
-78 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2.87 |
GQAS_GSSWP |
GQAS |
| 612 |
@PIOTE1 |
688072.SS |
688072.SH |
-10,641 |
700 |
177.47 |
24.94 |
0 |
0.00 |
0.00 |
735.35 |
GQAS_GSSWP |
GQAS |
| 613 |
@AUTEL3 |
688208.SS |
688208.SH |
-58 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5.07 |
GQAS_GSSWP |
GQAS |
| 614 |
@SHANG386 |
688212.SS |
688212.SH |
-31,701 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
756.78 |
GQAS_GSSWP |
GQAS |
| 615 |
@FORTU131 |
688318.SS |
688318.SH |
74 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-30.67 |
GQAS_GSSWP |
GQAS |
| 616 |
@CHINA282 |
1138.HK |
1138.HK |
-120,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-54,000.00 |
GQAS_GSSWP |
GQAS |
| 617 |
@FLIGH3 |
FLT.AX |
FLT.AX |
-115,759 |
340 |
12.13 |
12.13 |
0 |
0.00 |
0.00 |
3,467.66 |
GQAS_GSSWP |
GQAS |
| 618 |
@DALIA15 |
600346.SS |
600346.SH |
-93,386 |
33,200 |
17.07 |
2.40 |
0 |
0.00 |
0.00 |
5,317.95 |
GQAS_GSSWP |
GQAS |
| 619 |
@CHONG33 |
600452.SS |
600452.SH |
313,133 |
0 |
0.00 |
0.00 |
106,500 |
10.25 |
1.44 |
-10,702.07 |
GQAS_GSSWP |
GQAS |
| 620 |
@MIURA2 |
6005.T |
6005.T |
-1,400 |
0 |
0.00 |
0.00 |
1,400 |
2,962.21 |
2,962.21 |
-17,469.56 |
GQAS_GSSWP |
GQAS |
| 621 |
@AIRCH5 |
601111.SS |
601111.SH |
-1,067,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-13,246.73 |
GQAS_GSSWP |
GQAS |
| 622 |
@GUANG155 |
601238.SS |
601238.SH |
-34,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
202.56 |
GQAS_GSSWP |
GQAS |
| 623 |
@GUANG102 |
601333.SS |
601333.SH |
78 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.88 |
GQAS_GSSWP |
GQAS |
| 624 |
@SICHU59 |
603077.SS |
603077.SH |
-1,268,176 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,270.21 |
GQAS_GSSWP |
GQAS |
| 625 |
@CHINA1271 |
601818.SS |
601818.SH |
2,015,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-20,019.99 |
GQAS_GSSWP |
GQAS |
| 626 |
@WANDA6 |
002739.SZ |
002739.ZK |
-12,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-191.82 |
GQAS_GSSWP |
GQAS |
| 627 |
@PHARM149 |
300725.SZ |
300725.ZK |
-25 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3.27 |
GQAS_GSSWP |
GQAS |
| 628 |
@AIRWA2 |
4088.T |
4088.T |
101,300 |
600 |
2,618.42 |
2,618.42 |
0 |
0.00 |
0.00 |
-1,314,252.12 |
GQAS_GSSWP |
GQAS |
| 629 |
@TOKYO54 |
8035.T |
8035.T |
0 |
800 |
22,253.12 |
22,253.12 |
0 |
0.00 |
0.00 |
-679,657.16 |
GQAS_GSSWP |
GQAS |
| 630 |
@ALCOR3 |
8054.TWO |
8054.TWO |
-733 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-14.72 |
GQAS_GSSWP |
GQAS |
| 631 |
@SOILC1 |
010950.KS |
010950.KS |
-4,415 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,151.85 |
GQAS_GSSWP |
GQAS |
| 632 |
@JINAN3 |
000617.SZ |
000617.ZK |
9,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
10.53 |
GQAS_GSSWP |
GQAS |
| 633 |
@TSUMU3 |
4540.T |
4540.T |
-4,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
88,200.00 |
GQAS_GSSWP |
GQAS |
| 634 |
@WESTP10 |
WBC.AX |
WBC.AX |
-5,413 |
5,468 |
38.46 |
38.46 |
0 |
0.00 |
0.00 |
-5,680.31 |
GQAS_GSSWP |
GQAS |
| 635 |
@WOOLW14 |
WOW.AX |
WOW.AX |
-6,082 |
0 |
0.00 |
0.00 |
6,082 |
27.93 |
27.93 |
-268.33 |
GQAS_GSSWP |
GQAS |
| 636 |
@MIDEA6 |
000333.SZ |
000333.ZK |
-23,100 |
15,100 |
76.51 |
10.75 |
0 |
0.00 |
0.00 |
5,716.34 |
GQAS_GSSWP |
GQAS |
| 637 |
@GOERT1 |
002241.SZ |
002241.ZK |
75,220 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,303.50 |
GQAS_GSSWP |
GQAS |
| 638 |
@CHINA338 |
600536.SS |
600536.SH |
-44,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,568.98 |
GQAS_GSSWP |
GQAS |
| 639 |
@BEIJI39 |
600588.SS |
600588.SH |
-43,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,076.10 |
GQAS_GSSWP |
GQAS |
| 640 |
@FICON2 |
605305.SS |
605305.SH |
4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-543.56 |
GQAS_GSSWP |
GQAS |
| 641 |
@WHITE61 |
WHC.AX |
WHC.AX |
-31,054 |
289 |
6.08 |
6.08 |
0 |
0.00 |
0.00 |
633.45 |
GQAS_GSSWP |
GQAS |
| 642 |
@FINET1 |
033500.KQ |
033500.KQ |
773 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-906.31 |
GQAS_GSSWP |
GQAS |
| 643 |
@HYUND21 |
017800.KS |
017800.KS |
317 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-93.86 |
GQAS_GSSWP |
GQAS |
| 644 |
@SEGAS1 |
6460.T |
6460.T |
-7,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-94,900.00 |
GQAS_GSSWP |
GQAS |
| 645 |
@LIVZO2 |
000513.SZ |
000513.ZK |
123,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,302.50 |
GQAS_GSSWP |
GQAS |
| 646 |
@NANYA7 |
1303.TW |
1303.TW |
22,000 |
22,000 |
37.88 |
1.25 |
0 |
0.00 |
0.00 |
-261.92 |
GQAS_GSSWP |
GQAS |
| 647 |
@CHIPS11 |
688595.SS |
688595.SH |
-95 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6.97 |
GQAS_GSSWP |
GQAS |
| 648 |
@TOYOT14 |
8015.T |
8015.T |
6,900 |
400 |
4,114.50 |
4,114.50 |
0 |
0.00 |
0.00 |
597,993.02 |
GQAS_GSSWP |
GQAS |
| 649 |
@PHARM121 |
6446.TW |
6446.TW |
-37,730 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,241.31 |
GQAS_GSSWP |
GQAS |
| 650 |
@LANDK3 |
603929.SS |
603929.SH |
64,600 |
0 |
0.00 |
0.00 |
3,700 |
43.01 |
6.04 |
-3,056.15 |
GQAS_GSSWP |
GQAS |
| 651 |
@LEADE63 |
688017.SS |
688017.SH |
-68 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.11 |
GQAS_GSSWP |
GQAS |
| 652 |
@CHROM5 |
2360.TW |
2360.TW |
8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,092.89 |
GQAS_GSSWP |
GQAS |
| 653 |
@LIONC3 |
4912.T |
4912.T |
-36,100 |
0 |
0.00 |
0.00 |
700 |
1,612.21 |
1,612.21 |
-87,723.36 |
GQAS_GSSWP |
GQAS |
| 654 |
@KOSEC2 |
4922.T |
4922.T |
-600 |
0 |
0.00 |
0.00 |
100 |
5,850.00 |
5,850.00 |
-74,538.02 |
GQAS_GSSWP |
GQAS |
| 655 |
@KSDEN2 |
8282.T |
8282.T |
-20,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
267,800.00 |
GQAS_GSSWP |
GQAS |
| 656 |
@LENST1 |
300433.SZ |
300433.ZK |
16,300 |
16,300 |
29.71 |
4.17 |
0 |
0.00 |
0.00 |
-558.94 |
GQAS_GSSWP |
GQAS |
| 657 |
@YEALI1 |
300628.SZ |
300628.ZK |
303,075 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-26,713.74 |
GQAS_GSSWP |
GQAS |
| 658 |
@HGTEC1 |
300847.SZ |
300847.ZK |
147,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
337.72 |
GQAS_GSSWP |
GQAS |
| 659 |
@UNION131 |
6278.T |
6278.T |
4,100 |
300 |
8,513.33 |
8,513.33 |
0 |
0.00 |
0.00 |
-677,166.01 |
GQAS_GSSWP |
GQAS |
| 660 |
@HUBEI21 |
000422.SZ |
000422.ZK |
-21,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-112.58 |
GQAS_GSSWP |
GQAS |
| 661 |
@ACCTO2 |
2345.TW |
2345.TW |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,136.89 |
GQAS_GSSWP |
GQAS |
| 662 |
@GROWE6 |
3141.T |
3141.T |
900 |
300 |
2,847.33 |
2,847.33 |
0 |
0.00 |
0.00 |
-30,455.52 |
GQAS_GSSWP |
GQAS |
| 663 |
@INDUS124 |
1398.HK |
1398.HK |
1,000 |
0 |
0.00 |
0.00 |
100,000 |
6.02 |
6.02 |
1,259.08 |
GQAS_GSSWP |
GQAS |
| 664 |
@FORMO9 |
1301.TW |
1301.TW |
-600,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,479.26 |
GQAS_GSSWP |
GQAS |
| 665 |
@SITCI1 |
1308.HK |
1308.HK |
388,000 |
0 |
0.00 |
0.00 |
17,000 |
31.08 |
31.08 |
-43,119.28 |
GQAS_GSSWP |
GQAS |
| 666 |
@CHINA1646 |
1359.HK |
1359.HK |
328,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 667 |
@TDKCO10 |
6762.T |
6762.T |
0 |
17,200 |
2,004.66 |
2,004.66 |
0 |
0.00 |
0.00 |
-237,191.21 |
GQAS_GSSWP |
GQAS |
| 668 |
@DAIKI6 |
3350.T |
3350.T |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
216,000.00 |
GQAS_GSSWP |
GQAS |
| 669 |
@AICHI5 |
5482.T |
5482.T |
-2,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,800.00 |
GQAS_GSSWP |
GQAS |
| 670 |
@XIZAN1 |
600211.SS |
600211.SH |
143,680 |
0 |
0.00 |
0.00 |
400 |
55.60 |
7.81 |
33,708.97 |
GQAS_GSSWP |
GQAS |
| 671 |
@JIANG69 |
600461.SS |
600461.SH |
-467,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
10,632.76 |
GQAS_GSSWP |
GQAS |
| 672 |
@COSCO13 |
600641.SS |
600641.SH |
-101,247 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,800.73 |
GQAS_GSSWP |
GQAS |
| 673 |
@PCLTE1 |
4977.TW |
4977.TW |
-16,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,449.66 |
GQAS_GSSWP |
GQAS |
| 674 |
@SHENZ271 |
300724.SZ |
300724.ZK |
28,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,522.32 |
GQAS_GSSWP |
GQAS |
| 675 |
@CSPCI1 |
300765.SZ |
300765.ZK |
-21,633 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,109.83 |
GQAS_GSSWP |
GQAS |
| 676 |
@BEIJI306 |
300803.SZ |
300803.ZK |
765 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-451.11 |
GQAS_GSSWP |
GQAS |
| 677 |
@POLYP44 |
6049.HK |
6049.HK |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,400.00 |
GQAS_GSSWP |
GQAS |
| 678 |
@CHINA2407 |
6055.HK |
6055.HK |
-16,000 |
2,000 |
44.74 |
44.74 |
0 |
0.00 |
0.00 |
-10,387.82 |
GQAS_GSSWP |
GQAS |
| 679 |
@ZAONL1 |
6060.HK |
6060.HK |
32,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,960.00 |
GQAS_GSSWP |
GQAS |
| 680 |
@MEDLE1 |
4480.T |
4480.T |
-10,700 |
0 |
0.00 |
0.00 |
400 |
2,325.50 |
2,325.50 |
102,739.54 |
GQAS_GSSWP |
GQAS |
| 681 |
@FUJIT27 |
6702.T |
6702.T |
-25,000 |
0 |
0.00 |
0.00 |
6,800 |
3,792.43 |
3,792.43 |
-8,176.25 |
GQAS_GSSWP |
GQAS |
| 682 |
@NAMCO5 |
7832.T |
7832.T |
300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,200.00 |
GQAS_GSSWP |
GQAS |
| 683 |
@XIAME9 |
000526.SZ |
000526.ZK |
51 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3.36 |
GQAS_GSSWP |
GQAS |
| 684 |
@TANAY2 |
BTS.BK |
BTS_n.BK |
-1,994,800 |
0 |
0.00 |
0.00 |
16,400 |
3.34 |
0.11 |
-2,041.59 |
GQAS_GSSWP |
GQAS |
| 685 |
@SINGA39 |
SGXL.SI |
SGXL.SI |
34,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,380.00 |
GQAS_GSSWP |
GQAS |
| 686 |
@SHINH4 |
055550.KS |
055550.KS |
697 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
617.69 |
GQAS_GSSWP |
GQAS |
| 687 |
@MICRO183 |
0853.HK |
0853.HK |
-303,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-63,798.00 |
GQAS_GSSWP |
GQAS |
| 688 |
@ORGAN10 |
6368.T |
6368.T |
-5,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,218,000.00 |
GQAS_GSSWP |
GQAS |
| 689 |
@HIKAR2 |
9435.T |
9435.T |
1,100 |
0 |
0.00 |
0.00 |
200 |
41,270.00 |
41,270.00 |
253,463.49 |
GQAS_GSSWP |
GQAS |
| 690 |
@JDCOM7 |
9618.HK |
9618.HK |
150 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
285.00 |
GQAS_GSSWP |
GQAS |
| 691 |
@FURUN1 |
6814.T |
6814.T |
-700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
63,000.00 |
GQAS_GSSWP |
GQAS |
| 692 |
@JIANG152 |
603369.SS |
603369.SH |
-26,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,128.69 |
GQAS_GSSWP |
GQAS |
| 693 |
@ZHEJI154 |
603456.SS |
603456.SH |
15,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
709.78 |
GQAS_GSSWP |
GQAS |
| 694 |
@JINDU1 |
601958.SS |
601958.SH |
110,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,710.36 |
GQAS_GSSWP |
GQAS |
| 695 |
@SHAND103 |
300308.SZ |
300308.ZK |
-4,763 |
0 |
0.00 |
0.00 |
4,700 |
423.26 |
59.48 |
1,063.11 |
GQAS_GSSWP |
GQAS |
| 696 |
@YAMAZ1 |
2212.T |
2212.T |
5,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-68,900.00 |
GQAS_GSSWP |
GQAS |
| 697 |
@DONGJ1 |
005290.KQ |
005290.KQ |
1,092 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,936.25 |
GQAS_GSSWP |
GQAS |
| 698 |
@CHANG17 |
2801.TW |
2801.TW |
-100,650 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,034.84 |
GQAS_GSSWP |
GQAS |
| 699 |
@CHINA145 |
2610.TW |
2610.TW |
437,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,319.35 |
GQAS_GSSWP |
GQAS |
| 700 |
@ESUNF1 |
2884.TW |
2884.TW |
-33,660 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
130.28 |
GQAS_GSSWP |
GQAS |
| 701 |
@MEGAF3 |
2886.TW |
2886.TW |
-45,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
48.05 |
GQAS_GSSWP |
GQAS |
| 702 |
@BEIJI25 |
000860.SZ |
000860.ZK |
-40,539 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,214.14 |
GQAS_GSSWP |
GQAS |
| 703 |
@DAUMC2 |
035720.KS |
035720.KS |
915 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,526.63 |
GQAS_GSSWP |
GQAS |
| 704 |
@CHINA1650 |
6818.HK |
6818.HK |
62,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,480.00 |
GQAS_GSSWP |
GQAS |
| 705 |
@HANGC1 |
603298.SS |
603298.SH |
73,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,263.88 |
GQAS_GSSWP |
GQAS |
| 706 |
@ENCHE1 |
348370.KQ |
348370.KQ |
-5,219 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-31,611.09 |
GQAS_GSSWP |
GQAS |
| 707 |
@KOREA1378 |
161890.KS |
161890.KS |
-193 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
29.20 |
GQAS_GSSWP |
GQAS |
| 708 |
@PTTPU1 |
PTT.BK |
PTT_n.BK |
-339,100 |
0 |
0.00 |
0.00 |
281,400 |
33.26 |
1.05 |
-1,372.04 |
GQAS_GSSWP |
GQAS |
| 709 |
@SRISA3 |
SAWAD.BK |
SAWAD_n.BK |
-729,350 |
7,800 |
30.59 |
0.96 |
0 |
0.00 |
0.00 |
1,444.15 |
GQAS_GSSWP |
GQAS |
| 710 |
@SANDF1 |
SFR.AX |
SFR.AX |
-2,173 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-173.84 |
GQAS_GSSWP |
GQAS |
| 711 |
@ANHUI43 |
002230.SZ |
002230.ZK |
-131,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
563.16 |
GQAS_GSSWP |
GQAS |
| 712 |
@OSAKA14 |
8697.T |
8697.T |
130,500 |
0 |
0.00 |
0.00 |
4,900 |
1,590.64 |
1,590.64 |
-1,471,156.62 |
GQAS_GSSWP |
GQAS |
| 713 |
@NIPPO115 |
9432.T |
9432.T |
88,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-17,640.00 |
GQAS_GSSWP |
GQAS |
| 714 |
@JTGLO1 |
1519.HK |
1519.HK |
-600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
30.00 |
GQAS_GSSWP |
GQAS |
| 715 |
@EISAI2 |
4523.T |
4523.T |
-26,900 |
0 |
0.00 |
0.00 |
100 |
5,283.00 |
5,283.00 |
-1,711,634.34 |
GQAS_GSSWP |
GQAS |
| 716 |
@XTCNE1 |
688778.SS |
688778.SH |
4,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
330.95 |
GQAS_GSSWP |
GQAS |
| 717 |
@NINGB87 |
300953.SZ |
300953.ZK |
-9,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
634.37 |
GQAS_GSSWP |
GQAS |
| 718 |
@GMPKR1 |
018290.KQ |
018290.KQ |
-2,082 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
253.85 |
GQAS_GSSWP |
GQAS |
| 719 |
@PHARM172 |
3759.HK |
3759.HK |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
88.00 |
GQAS_GSSWP |
GQAS |
| 720 |
@HYGON1 |
688041.SS |
688041.SH |
-28,061 |
0 |
0.00 |
0.00 |
28,000 |
223.00 |
31.34 |
12,171.58 |
GQAS_GSSWP |
GQAS |
| 721 |
@XIANB2 |
688333.SS |
688333.SH |
-1,500 |
0 |
0.00 |
0.00 |
1,500 |
75.20 |
10.57 |
105.87 |
GQAS_GSSWP |
GQAS |
| 722 |
@SICHU130 |
688506.SS |
688506.SH |
-9,504 |
1,600 |
351.19 |
49.35 |
0 |
0.00 |
0.00 |
-3,083.04 |
GQAS_GSSWP |
GQAS |
| 723 |
@AGRIC28 |
1288.HK |
1288.HK |
101,000 |
0 |
0.00 |
0.00 |
258,000 |
5.59 |
5.59 |
-12,284.67 |
GQAS_GSSWP |
GQAS |
| 724 |
@NIPPO103 |
1332.T |
1332.T |
15,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
77,000.00 |
GQAS_GSSWP |
GQAS |
| 725 |
@SUNON1 |
2421.TW |
2421.TW |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-17.42 |
GQAS_GSSWP |
GQAS |
| 726 |
@KYLAN1 |
300353.SZ |
300353.ZK |
-37,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,448.78 |
GQAS_GSSWP |
GQAS |
| 727 |
@SHNCH5 |
001872.SZ |
001872.ZK |
4,600 |
0 |
0.00 |
0.00 |
100 |
20.95 |
2.94 |
-174.34 |
GQAS_GSSWP |
GQAS |
| 728 |
@NEWTR5 |
300532.SZ |
300532.ZK |
56 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.61 |
GQAS_GSSWP |
GQAS |
| 729 |
@GUANG300 |
002884.SZ |
002884.ZK |
11,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-422.40 |
GQAS_GSSWP |
GQAS |
| 730 |
@SINOM2 |
600970.SS |
600970.SH |
262,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,651.46 |
GQAS_GSSWP |
GQAS |
| 731 |
@FIRST395 |
601038.SS |
601038.SH |
70,339 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-717.68 |
GQAS_GSSWP |
GQAS |
| 732 |
@COLES10 |
COL.AX |
COL.AX |
0 |
11,523 |
23.90 |
23.90 |
0 |
0.00 |
0.00 |
-1,665.44 |
GQAS_GSSWP |
GQAS |
| 733 |
@GENES62 |
GMD.AX |
GMD.AX |
-253,909 |
374 |
5.65 |
5.65 |
0 |
0.00 |
0.00 |
-25,413.86 |
GQAS_GSSWP |
GQAS |
| 734 |
@KRUNG16 |
KTC.BK |
KTC_n.BK |
164,700 |
4,300 |
29.44 |
0.93 |
0 |
0.00 |
0.00 |
4,721.16 |
GQAS_GSSWP |
GQAS |
| 735 |
@NTHNS3 |
NST.AX |
NST.AX |
-22,802 |
0 |
0.00 |
0.00 |
12,908 |
21.08 |
21.08 |
-4,868.02 |
GQAS_GSSWP |
GQAS |
| 736 |
@JINGJ2 |
603279.SS |
603279.SH |
271,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,139.22 |
GQAS_GSSWP |
GQAS |
| 737 |
@YOKOG3 |
6841.T |
6841.T |
10,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
63,000.00 |
GQAS_GSSWP |
GQAS |
| 738 |
@KUOBI1 |
1808.TW |
1808.TW |
-800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6.31 |
GQAS_GSSWP |
GQAS |
| 739 |
@ODAKY2 |
9007.T |
9007.T |
-1,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
27,200.00 |
GQAS_GSSWP |
GQAS |
| 740 |
@SUNNY10 |
2382.HK |
2382.HK |
5,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,250.00 |
GQAS_GSSWP |
GQAS |
| 741 |
@KEHOL3 |
2423.HK |
2423.HK |
-48,000 |
0 |
0.00 |
0.00 |
2,000 |
52.88 |
52.88 |
-30,048.39 |
GQAS_GSSWP |
GQAS |
| 742 |
@CITIC10 |
0267.HK |
0267.HK |
-410,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,100.00 |
GQAS_GSSWP |
GQAS |
| 743 |
@LGTEL1 |
032640.KS |
032640.KS |
3,230 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-394.57 |
GQAS_GSSWP |
GQAS |
| 744 |
@YUEYU3 |
0551.HK |
0551.HK |
-33,500 |
4,000 |
12.98 |
12.98 |
0 |
0.00 |
0.00 |
6,956.23 |
GQAS_GSSWP |
GQAS |
| 745 |
@BEIJI307 |
688111.SS |
688111.SH |
8,870 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,945.84 |
GQAS_GSSWP |
GQAS |
| 746 |
@SCHMI6 |
6438.TW |
6438.TW |
-3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
382.91 |
GQAS_GSSWP |
GQAS |
| 747 |
@ASCEN102 |
6855.HK |
6855.HK |
-14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-24,500.00 |
GQAS_GSSWP |
GQAS |
| 748 |
@SHANG411 |
688271.SS |
688271.SH |
-100,091 |
3,100 |
153.21 |
21.53 |
0 |
0.00 |
0.00 |
55,825.65 |
GQAS_GSSWP |
GQAS |
| 749 |
@KAORI1 |
8996.TW |
8996.TW |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
573.75 |
GQAS_GSSWP |
GQAS |
| 750 |
@SHANG26 |
600835.SS |
600835.SH |
119,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
578.93 |
GQAS_GSSWP |
GQAS |
| 751 |
@SINOM16 |
601399.SS |
601399.SH |
308,400 |
0 |
0.00 |
0.00 |
31,600 |
3.40 |
0.48 |
-36.03 |
GQAS_GSSWP |
GQAS |
| 752 |
@SKYVE1 |
688361.SS |
688361.SH |
-17,370 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,394.20 |
GQAS_GSSWP |
GQAS |
| 753 |
@QIANX1 |
688561.SS |
688561.SH |
-44 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3.26 |
GQAS_GSSWP |
GQAS |
| 754 |
@FARAS1 |
688567.SS |
688567.SH |
-70,597 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,915.25 |
GQAS_GSSWP |
GQAS |
| 755 |
@LASER19 |
6920.T |
6920.T |
-400 |
400 |
16,612.50 |
16,612.50 |
0 |
0.00 |
0.00 |
-39,431.93 |
GQAS_GSSWP |
GQAS |
| 756 |
@ISPAC2 |
9348.T |
9348.T |
-52,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-52,100.00 |
GQAS_GSSWP |
GQAS |
| 757 |
@WESTE190 |
688122.SS |
688122.SH |
-89 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
10.52 |
GQAS_GSSWP |
GQAS |
| 758 |
@BORAP2 |
6472.TW |
6472.TW |
-34,190 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,711.61 |
GQAS_GSSWP |
GQAS |
| 759 |
@KOYOS1 |
6473.T |
6473.T |
-19,800 |
700 |
1,523.43 |
1,523.43 |
0 |
0.00 |
0.00 |
310,030.68 |
GQAS_GSSWP |
GQAS |
| 760 |
@ASAHI19 |
3407.T |
3407.T |
4,700 |
0 |
0.00 |
0.00 |
3,900 |
1,203.05 |
1,203.05 |
-21,254.97 |
GQAS_GSSWP |
GQAS |
| 761 |
@SIAMC15 |
SCC.BK |
SCC_n.BK |
143,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,336.63 |
GQAS_GSSWP |
GQAS |
| 762 |
@WEIMO2 |
2013.HK |
2013.HK |
-454,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9,080.00 |
GQAS_GSSWP |
GQAS |
| 763 |
@PAGOO1 |
1833.HK |
1833.HK |
-977 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
390.80 |
GQAS_GSSWP |
GQAS |
| 764 |
@TINGY3 |
0322.HK |
0322.HK |
104,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,120.00 |
GQAS_GSSWP |
GQAS |
| 765 |
@NIPPO158 |
9101.T |
9101.T |
-23,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,127,000.00 |
GQAS_GSSWP |
GQAS |
| 766 |
@WORLE1 |
WOR.AX |
WOR.AX |
0 |
1,315 |
14.29 |
14.29 |
0 |
0.00 |
0.00 |
5.40 |
GQAS_GSSWP |
GQAS |
| 767 |
@GULFD3 |
GULF.BK |
GULF_n.BK |
-13 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.06 |
GQAS_GSSWP |
GQAS |
| 768 |
@CHINA1173 |
0916.HK |
0916.HK |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-170.00 |
GQAS_GSSWP |
GQAS |
| 769 |
@KANSA18 |
9503.T |
9503.T |
-12,600 |
0 |
0.00 |
0.00 |
3,900 |
2,290.53 |
2,290.53 |
146,219.35 |
GQAS_GSSWP |
GQAS |
| 770 |
@ZAILA3 |
9688.HK |
9688.HK |
-148,000 |
0 |
0.00 |
0.00 |
6,000 |
25.88 |
25.88 |
-256,562.44 |
GQAS_GSSWP |
GQAS |
| 771 |
@NINGB74 |
688005.SS |
688005.SH |
-41,751 |
10,424 |
28.56 |
4.01 |
0 |
0.00 |
0.00 |
-1,680.60 |
GQAS_GSSWP |
GQAS |
| 772 |
@CHINA229 |
0144.HK |
0144.HK |
502,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-15,060.00 |
GQAS_GSSWP |
GQAS |
| 773 |
@SAMSU48 |
005930.KS |
005930.KS |
5,709 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,019.96 |
GQAS_GSSWP |
GQAS |
| 774 |
@OBICB2 |
4733.T |
4733.T |
13,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,058,600.00 |
GQAS_GSSWP |
GQAS |
| 775 |
@SANJI2 |
000403.SZ |
000403.ZK |
-26 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.78 |
GQAS_GSSWP |
GQAS |
| 776 |
@JIANG98 |
002460.SZ |
002460.ZK |
-338,446 |
118,100 |
46.98 |
6.60 |
0 |
0.00 |
0.00 |
36,566.10 |
GQAS_GSSWP |
GQAS |
| 777 |
@UNIPR3 |
1216.TW |
1216.TW |
273,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,193.55 |
GQAS_GSSWP |
GQAS |
| 778 |
@HUANA1 |
2880.TW |
2880.TW |
-178,710 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
345.28 |
GQAS_GSSWP |
GQAS |
| 779 |
@CHINA288 |
0291.HK |
0291.HK |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-340.00 |
GQAS_GSSWP |
GQAS |
| 780 |
@ELECP2 |
9513.T |
9513.T |
-4,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
49,200.00 |
GQAS_GSSWP |
GQAS |
| 781 |
@NIOIN7 |
9866.HK |
9866.HK |
-2,000 |
8,000 |
47.86 |
47.86 |
0 |
0.00 |
0.00 |
-20,496.19 |
GQAS_GSSWP |
GQAS |
| 782 |
@KAILU1 |
600997.SS |
600997.SH |
-14,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-37.63 |
GQAS_GSSWP |
GQAS |
| 783 |
@NINGB73 |
300763.SZ |
300763.ZK |
-3,064 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,009.68 |
GQAS_GSSWP |
GQAS |
| 784 |
@SUZHO84 |
301030.SZ |
301030.ZK |
0 |
8,976 |
15.89 |
2.23 |
0 |
0.00 |
0.00 |
292.31 |
GQAS_GSSWP |
GQAS |
| 785 |
@SUZUK8 |
7269.T |
7269.T |
-9,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-208,550.00 |
GQAS_GSSWP |
GQAS |
| 786 |
@MITSU65 |
8058.T |
8058.T |
25,700 |
1,200 |
3,460.00 |
3,460.00 |
0 |
0.00 |
0.00 |
-23,069.88 |
GQAS_GSSWP |
GQAS |
| 787 |
@SANRI4 |
8136.T |
8136.T |
500 |
500 |
7,259.40 |
7,259.40 |
0 |
0.00 |
0.00 |
21,564.07 |
GQAS_GSSWP |
GQAS |
| 788 |
@SUNEV2 |
1686.HK |
1686.HK |
17,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,020.00 |
GQAS_GSSWP |
GQAS |
| 789 |
@HASEK2 |
1808.T |
1808.T |
-43,800 |
0 |
0.00 |
0.00 |
600 |
2,546.67 |
2,546.67 |
-495,299.32 |
GQAS_GSSWP |
GQAS |
| 790 |
@DMATR1 |
7777.T |
7777.T |
-24,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,920,000.00 |
GQAS_GSSWP |
GQAS |
| 791 |
@SHANX7 |
000968.SZ |
000968.ZK |
162,600 |
0 |
0.00 |
0.00 |
45,300 |
7.02 |
0.99 |
-1,407.41 |
GQAS_GSSWP |
GQAS |
| 792 |
@GANSU2 |
000981.SZ |
000981.ZK |
-2,400 |
129,300 |
2.74 |
0.39 |
34,100 |
2.69 |
0.38 |
-3,331.68 |
GQAS_GSSWP |
GQAS |
| 793 |
@BEIJI84 |
002371.SZ |
002371.ZK |
-50 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3.35 |
GQAS_GSSWP |
GQAS |
| 794 |
@NAVIN2 |
002405.SZ |
002405.ZK |
-487,832 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,607.14 |
GQAS_GSSWP |
GQAS |
| 795 |
@OCUME1 |
1477.HK |
1477.HK |
-8,000 |
0 |
0.00 |
0.00 |
4,000 |
9.44 |
9.44 |
-2,814.65 |
GQAS_GSSWP |
GQAS |
| 796 |
@MEIJI9 |
2269.T |
2269.T |
1,000 |
0 |
0.00 |
0.00 |
100 |
3,170.00 |
3,170.00 |
-28,320.60 |
GQAS_GSSWP |
GQAS |
| 797 |
@UTDIN7 |
2404.TW |
2404.TW |
29,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-16,408.88 |
GQAS_GSSWP |
GQAS |
| 798 |
@ECOPR7 |
247540.KQ |
247540.KQ |
-13,764 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-16,222.51 |
GQAS_GSSWP |
GQAS |
| 799 |
@TELST3 |
TLS.AX |
TLS.AX |
0 |
0 |
0.00 |
0.00 |
35,379 |
4.96 |
4.96 |
620.54 |
GQAS_GSSWP |
GQAS |
| 800 |
@KONIC6 |
4902.T |
4902.T |
-81,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,344,600.00 |
GQAS_GSSWP |
GQAS |
| 801 |
@CERES18 |
3696.T |
3696.T |
-2,600 |
200 |
2,441.00 |
2,441.00 |
0 |
0.00 |
0.00 |
-48,231.73 |
GQAS_GSSWP |
GQAS |
| 802 |
@YGENT1 |
122870.KQ |
122870.KQ |
-2,448 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
325.81 |
GQAS_GSSWP |
GQAS |
| 803 |
@MTECH9 |
6643.TWO |
6643.TWO |
-12,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-409.40 |
GQAS_GSSWP |
GQAS |
| 804 |
@SONOS2 |
300633.SZ |
300633.ZK |
-13,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
712.51 |
GQAS_GSSWP |
GQAS |
| 805 |
@GUANG164 |
002709.SZ |
002709.ZK |
-216,226 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
18,389.59 |
GQAS_GSSWP |
GQAS |
| 806 |
@RECRU27 |
6098.T |
6098.T |
11,300 |
400 |
8,466.50 |
8,466.50 |
0 |
0.00 |
0.00 |
1,378,979.87 |
GQAS_GSSWP |
GQAS |
| 807 |
@PROME8 |
PME.AX |
PME.AX |
169 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-42.25 |
GQAS_GSSWP |
GQAS |
| 808 |
@BUMRU1 |
BH.BK |
BH_n.BK |
45,900 |
5,100 |
183.20 |
5.78 |
0 |
0.00 |
0.00 |
-98.73 |
GQAS_GSSWP |
GQAS |
| 809 |
@LANXI1 |
600299.SS |
600299.SH |
63,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-195.80 |
GQAS_GSSWP |
GQAS |
| 810 |
@HANGZ7 |
600460.SS |
600460.SH |
-110,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,702.97 |
GQAS_GSSWP |
GQAS |
| 811 |
@SJINJ2 |
600754.SS |
600754.SH |
47,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,625.35 |
GQAS_GSSWP |
GQAS |
| 812 |
@GUANG63 |
600894.SS |
600894.SH |
22,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-224.61 |
GQAS_GSSWP |
GQAS |
| 813 |
@DISCO14 |
6146.T |
6146.T |
0 |
0 |
0.00 |
0.00 |
300 |
41,336.67 |
41,336.67 |
-55,806.07 |
GQAS_GSSWP |
GQAS |
| 814 |
@SUGIP2 |
7649.T |
7649.T |
8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
256,000.00 |
GQAS_GSSWP |
GQAS |
| 815 |
@PINGD1 |
601666.SS |
601666.SH |
-1,060,300 |
0 |
0.00 |
0.00 |
34,100 |
7.86 |
1.11 |
-10,056.15 |
GQAS_GSSWP |
GQAS |
| 816 |
@PYLON10 |
688063.SS |
688063.SH |
-70 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6.51 |
GQAS_GSSWP |
GQAS |
| 817 |
@IOOFH1 |
IFL.AX |
IFL.AX |
-40,944 |
0 |
0.00 |
0.00 |
4,308 |
4.50 |
4.50 |
382.29 |
GQAS_GSSWP |
GQAS |
| 818 |
@LITEO8 |
2301.TW |
2301.TW |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-933.54 |
GQAS_GSSWP |
GQAS |
| 819 |
@FREEE1 |
4478.T |
4478.T |
-24,700 |
0 |
0.00 |
0.00 |
500 |
3,485.00 |
3,485.00 |
-4,610,613.26 |
GQAS_GSSWP |
GQAS |
| 820 |
@HEBEI3 |
000937.SZ |
000937.ZK |
-37 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.20 |
GQAS_GSSWP |
GQAS |
| 821 |
@NSFOC1 |
300369.SZ |
300369.ZK |
-307,715 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-795.00 |
GQAS_GSSWP |
GQAS |
| 822 |
@ASIAO7 |
3019.TW |
3019.TW |
17,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
657.39 |
GQAS_GSSWP |
GQAS |
| 823 |
@MODEC1 |
6269.T |
6269.T |
-7,900 |
300 |
8,220.00 |
8,220.00 |
0 |
0.00 |
0.00 |
-79,160.29 |
GQAS_GSSWP |
GQAS |
| 824 |
@SHANX6 |
600123.SS |
600123.SH |
-55,600 |
0 |
0.00 |
0.00 |
3,500 |
6.55 |
0.92 |
-146.92 |
GQAS_GSSWP |
GQAS |
| 825 |
@SHAND33 |
600547.SS |
600547.SH |
-41 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.39 |
GQAS_GSSWP |
GQAS |
| 826 |
@BCODE64 |
BDO.PS |
BDO.PS |
74,849 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,452.17 |
GQAS_GSSWP |
GQAS |
| 827 |
@SOULP2 |
SOL.AX |
SOL.AX |
13,331 |
312 |
42.94 |
42.94 |
0 |
0.00 |
0.00 |
-7,816.36 |
GQAS_GSSWP |
GQAS |
| 828 |
@TELEK13 |
TLMM.KL |
TLMM.KL |
342,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
57,326.57 |
GQAS_GSSWP |
GQAS |
| 829 |
@VENTI5 |
VNT.AX |
VNT.AX |
82,923 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
23,218.44 |
GQAS_GSSWP |
GQAS |
| 830 |
@ZTECO2 |
0763.HK |
0763.HK |
-1,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
320.00 |
GQAS_GSSWP |
GQAS |
| 831 |
@DENTS4 |
4324.T |
4324.T |
-11,300 |
0 |
0.00 |
0.00 |
500 |
3,202.80 |
3,202.80 |
-62,804.09 |
GQAS_GSSWP |
GQAS |
| 832 |
@LENDL6 |
LLC.AX |
LLC.AX |
-297,721 |
0 |
0.00 |
0.00 |
2,440 |
5.47 |
5.47 |
-2,905.73 |
GQAS_GSSWP |
GQAS |
| 833 |
@KCEEL3 |
KCE.BK |
KCE_n.BK |
320,800 |
37,100 |
25.98 |
0.82 |
0 |
0.00 |
0.00 |
3,859.60 |
GQAS_GSSWP |
GQAS |
| 834 |
@ILJIN6 |
103590.KS |
103590.KS |
1,886 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,019.69 |
GQAS_GSSWP |
GQAS |
| 835 |
@JAPAN382 |
6544.T |
6544.T |
-17,800 |
0 |
0.00 |
0.00 |
200 |
3,865.00 |
3,865.00 |
-969,050.24 |
GQAS_GSSWP |
GQAS |
| 836 |
@NORIN1 |
000065.SZ |
000065.ZK |
18,330 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-31.60 |
GQAS_GSSWP |
GQAS |
| 837 |
@HOKUR2 |
9505.T |
9505.T |
-46,700 |
400 |
927.25 |
927.25 |
0 |
0.00 |
0.00 |
390,045.89 |
GQAS_GSSWP |
GQAS |
| 838 |
@LINKL1 |
9959.HK |
9959.HK |
-74,000 |
0 |
0.00 |
0.00 |
4,000 |
3.26 |
3.26 |
-4,197.60 |
GQAS_GSSWP |
GQAS |
| 839 |
@GUOTA4 |
1788.HK |
1788.HK |
15,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,650.00 |
GQAS_GSSWP |
GQAS |
| 840 |
@KUNMI5 |
000560.SZ |
000560.ZK |
14 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.12 |
GQAS_GSSWP |
GQAS |
| 841 |
@HUNAN2 |
000799.SZ |
000799.ZK |
-2,339 |
15,036 |
70.68 |
9.93 |
0 |
0.00 |
0.00 |
6,681.03 |
GQAS_GSSWP |
GQAS |
| 842 |
@EOPTO1 |
300502.SZ |
300502.ZK |
-2,480 |
0 |
0.00 |
0.00 |
2,400 |
359.88 |
50.57 |
943.74 |
GQAS_GSSWP |
GQAS |
| 843 |
@CANNY1 |
002367.SZ |
002367.ZK |
321,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,220.54 |
GQAS_GSSWP |
GQAS |
| 844 |
@WUHAN37 |
300567.SZ |
300567.ZK |
0 |
800 |
72.96 |
10.25 |
0 |
0.00 |
0.00 |
-144.28 |
GQAS_GSSWP |
GQAS |
| 845 |
@THUND6 |
8033.TW |
8033.TW |
-61,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
26,886.90 |
GQAS_GSSWP |
GQAS |
| 846 |
@HENAN28 |
002601.SZ |
002601.ZK |
-91,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,499.41 |
GQAS_GSSWP |
GQAS |
| 847 |
@ASYMC1 |
002821.SZ |
002821.ZK |
-63 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-18.55 |
GQAS_GSSWP |
GQAS |
| 848 |
@PHARM126 |
214450.KQ |
214450.KQ |
-91 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
756.26 |
GQAS_GSSWP |
GQAS |
| 849 |
@BLUEF11 |
300058.SZ |
300058.ZK |
31,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
300.60 |
GQAS_GSSWP |
GQAS |
| 850 |
@RAKUT2 |
4755.T |
4755.T |
-59,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,814,750.00 |
GQAS_GSSWP |
GQAS |
| 851 |
@ZHEJI23 |
600352.SS |
600352.SH |
7,962 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-181.22 |
GQAS_GSSWP |
GQAS |
| 852 |
@GUANG30 |
600518.SS |
600518.SH |
-123,571 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,033.70 |
GQAS_GSSWP |
GQAS |
| 853 |
@COMPU62 |
CPU.AX |
CPU.AX |
6,399 |
0 |
0.00 |
0.00 |
9,739 |
36.67 |
36.67 |
-5,075.75 |
GQAS_GSSWP |
GQAS |
| 854 |
@CHINA477 |
601872.SS |
601872.SH |
-307,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-11,996.29 |
GQAS_GSSWP |
GQAS |
| 855 |
@SHAND118 |
603026.SS |
603026.SH |
-9,935 |
3,765 |
43.46 |
6.11 |
2,600 |
42.70 |
6.00 |
-1,816.84 |
GQAS_GSSWP |
GQAS |
| 856 |
@GLOBA656 |
GPSC.BK |
GPSC_n.BK |
141,700 |
0 |
0.00 |
0.00 |
2,000 |
40.89 |
1.29 |
-4,911.85 |
GQAS_GSSWP |
GQAS |
| 857 |
@KOREA1368 |
047810.KS |
047810.KS |
-3,883 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,209.08 |
GQAS_GSSWP |
GQAS |
| 858 |
@FORTU25 |
1519.TW |
1519.TW |
-500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-29.70 |
GQAS_GSSWP |
GQAS |
| 859 |
@ZHEJI344 |
688298.SS |
688298.SH |
-82 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.32 |
GQAS_GSSWP |
GQAS |
| 860 |
@RINNA1 |
5947.T |
5947.T |
-13,800 |
0 |
0.00 |
0.00 |
900 |
3,715.44 |
3,715.44 |
512,882.65 |
GQAS_GSSWP |
GQAS |
| 861 |
@SZHEN2 |
600320.SS |
600320.SH |
528,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
674.30 |
GQAS_GSSWP |
GQAS |
| 862 |
@CHINA221 |
600528.SS |
600528.SH |
8 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.03 |
GQAS_GSSWP |
GQAS |
| 863 |
@SICHU36 |
600702.SS |
600702.SH |
-46,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
13,953.79 |
GQAS_GSSWP |
GQAS |
| 864 |
@SHINE6 |
4063.T |
4063.T |
22,300 |
6,400 |
4,432.41 |
4,432.41 |
0 |
0.00 |
0.00 |
-59,143.88 |
GQAS_GSSWP |
GQAS |
| 865 |
@BEIJI107 |
300229.SZ |
300229.ZK |
-52 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.84 |
GQAS_GSSWP |
GQAS |
| 866 |
@BEIJI117 |
300291.SZ |
300291.ZK |
-6,400 |
36,900 |
6.56 |
0.92 |
30,800 |
6.60 |
0.93 |
82.30 |
GQAS_GSSWP |
GQAS |
| 867 |
@BANKO22 |
601988.SS |
601988.SH |
-40 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.12 |
GQAS_GSSWP |
GQAS |
| 868 |
@GANLE1 |
603087.SS |
603087.SH |
-10,295 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
426.57 |
GQAS_GSSWP |
GQAS |
| 869 |
@HALOM1 |
688173.SS |
688173.SH |
-135,867 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,569.07 |
GQAS_GSSWP |
GQAS |
| 870 |
@MARGI3 |
PLS.AX |
PLS.AX |
-38,448 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-384.48 |
GQAS_GSSWP |
GQAS |
| 871 |
@AAAAA1 |
SCOG.KL |
SCOG.KL |
55,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,352.56 |
GQAS_GSSWP |
GQAS |
| 872 |
@RUBIA1 |
ZIP.AX |
ZIP.AX |
-120,236 |
0 |
0.00 |
0.00 |
577 |
4.56 |
4.56 |
9,603.55 |
GQAS_GSSWP |
GQAS |
| 873 |
@STOCK40 |
SGP.AX |
SGP.AX |
-62,941 |
0 |
0.00 |
0.00 |
1,418 |
6.33 |
6.33 |
-5,566.17 |
GQAS_GSSWP |
GQAS |
| 874 |
@SONIC9 |
SHL.AX |
SHL.AX |
41,051 |
0 |
0.00 |
0.00 |
6,813 |
22.68 |
22.68 |
9,365.18 |
GQAS_GSSWP |
GQAS |
| 875 |
@QPCOR2 |
2809.T |
2809.T |
700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-21,000.00 |
GQAS_GSSWP |
GQAS |
| 876 |
@PRESI14 |
2912.TW |
2912.TW |
57,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3.81 |
GQAS_GSSWP |
GQAS |
| 877 |
@ALUMI31 |
601600.SS |
601600.SH |
1,857,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
54,349.82 |
GQAS_GSSWP |
GQAS |
| 878 |
@CITIC33 |
6030.HK |
6030.HK |
109,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-32,700.00 |
GQAS_GSSWP |
GQAS |
| 879 |
@GENIU2 |
3406.TW |
3406.TW |
28,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,780.97 |
GQAS_GSSWP |
GQAS |
| 880 |
@BIGHI3 |
352820.KS |
352820.KS |
-1,298 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,015.08 |
GQAS_GSSWP |
GQAS |
| 881 |
@HYUND483 |
307950.KS |
307950.KS |
177 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
360.11 |
GQAS_GSSWP |
GQAS |
| 882 |
@ASAHI47 |
7747.T |
7747.T |
-31,900 |
300 |
2,698.50 |
2,698.50 |
0 |
0.00 |
0.00 |
-759,302.62 |
GQAS_GSSWP |
GQAS |
| 883 |
@MITSU82 |
8031.T |
8031.T |
4,000 |
100 |
3,665.00 |
3,665.00 |
0 |
0.00 |
0.00 |
48,576.18 |
GQAS_GSSWP |
GQAS |
| 884 |
@SHANG384 |
2252.HK |
2252.HK |
-24,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-480.00 |
GQAS_GSSWP |
GQAS |
| 885 |
@PICCP1 |
2328.HK |
2328.HK |
16,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,600.00 |
GQAS_GSSWP |
GQAS |
| 886 |
@KWAHC2 |
0027.HK |
0027.HK |
28,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,120.00 |
GQAS_GSSWP |
GQAS |
| 887 |
@SHANT12 |
601515.SS |
601515.SH |
-58,070 |
43,600 |
4.75 |
0.67 |
0 |
0.00 |
0.00 |
-167.93 |
GQAS_GSSWP |
GQAS |
| 888 |
@KUAIJ1 |
601579.SS |
601579.SH |
95 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.20 |
GQAS_GSSWP |
GQAS |
| 889 |
@XINHU7 |
601811.SS |
601811.SH |
171,300 |
400 |
15.37 |
2.16 |
0 |
0.00 |
0.00 |
-9,203.09 |
GQAS_GSSWP |
GQAS |
| 890 |
@NOMUR26 |
3231.T |
3231.T |
-20,900 |
0 |
0.00 |
0.00 |
5,200 |
968.90 |
968.90 |
-151,557.49 |
GQAS_GSSWP |
GQAS |
| 891 |
@MAXXB2 |
0512.HK |
0512.HK |
11,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
460.00 |
GQAS_GSSWP |
GQAS |
| 892 |
@AEROS23 |
2634.TW |
2634.TW |
-33,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,553.20 |
GQAS_GSSWP |
GQAS |
| 893 |
@BEIJI41 |
600361.SS |
600361.SH |
-162,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-893.92 |
GQAS_GSSWP |
GQAS |
| 894 |
@CHONG37 |
601005.SS |
601005.SH |
-96 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.67 |
GQAS_GSSWP |
GQAS |
| 895 |
@FANUC2 |
6954.T |
6954.T |
43,300 |
0 |
0.00 |
0.00 |
2,100 |
4,261.33 |
4,261.33 |
1,990,118.33 |
GQAS_GSSWP |
GQAS |
| 896 |
@JIANG266 |
300660.SZ |
300660.ZK |
80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.55 |
GQAS_GSSWP |
GQAS |
| 897 |
@DAIKI4 |
6367.T |
6367.T |
10,500 |
1,400 |
17,933.57 |
17,933.57 |
0 |
0.00 |
0.00 |
-3,849,631.96 |
GQAS_GSSWP |
GQAS |
| 898 |
@SHANG12 |
1385.HK |
1385.HK |
-8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-19,360.00 |
GQAS_GSSWP |
GQAS |
| 899 |
@KINDE2 |
1944.T |
1944.T |
41,000 |
0 |
0.00 |
0.00 |
1,200 |
5,329.25 |
5,329.25 |
-2,925,515.68 |
GQAS_GSSWP |
GQAS |
| 900 |
@YIDUT1 |
2158.HK |
2158.HK |
-93,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-15,024.00 |
GQAS_GSSWP |
GQAS |
| 901 |
@REALT8 |
2379.TW |
2379.TW |
8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-11.02 |
GQAS_GSSWP |
GQAS |
| 902 |
@JDLOG1 |
2618.HK |
2618.HK |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
11.00 |
GQAS_GSSWP |
GQAS |
| 903 |
@ADATA1 |
3260.TWO |
3260.TWO |
-292,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-36,323.08 |
GQAS_GSSWP |
GQAS |
| 904 |
@BANKO20 |
3988.HK |
3988.HK |
430,000 |
0 |
0.00 |
0.00 |
100,000 |
4.46 |
4.46 |
41.56 |
GQAS_GSSWP |
GQAS |
| 905 |
@OTSUK7 |
4578.T |
4578.T |
-400 |
0 |
0.00 |
0.00 |
100 |
8,553.00 |
8,553.00 |
-26,255.59 |
GQAS_GSSWP |
GQAS |
| 906 |
@WACOA2 |
3591.T |
3591.T |
0 |
2,800 |
5,851.86 |
5,851.86 |
0 |
0.00 |
0.00 |
13,334.96 |
GQAS_GSSWP |
GQAS |
| 907 |
@SHAND16 |
000915.SZ |
000915.ZK |
2,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-142.80 |
GQAS_GSSWP |
GQAS |
| 908 |
@ZHEJI149 |
300357.SZ |
300357.ZK |
142,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,925.99 |
GQAS_GSSWP |
GQAS |
| 909 |
@EVERE39 |
1952.HK |
1952.HK |
-55,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-46,750.00 |
GQAS_GSSWP |
GQAS |
| 910 |
@MONEY32 |
3994.T |
3994.T |
-6,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-502,200.00 |
GQAS_GSSWP |
GQAS |
| 911 |
@SAMKA1 |
100090.KS |
100090.KS |
-6,221 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,852.22 |
GQAS_GSSWP |
GQAS |
| 912 |
@EZCON1 |
6442.TW |
6442.TW |
-13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,486.84 |
GQAS_GSSWP |
GQAS |
| 913 |
@REMEG4 |
688331.SS |
688331.SH |
-239 |
9,016 |
107.41 |
15.09 |
9,255 |
108.14 |
15.20 |
864.99 |
GQAS_GSSWP |
GQAS |
| 914 |
@CAMBR63 |
688256.SS |
688256.SH |
-506 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,154.32 |
GQAS_GSSWP |
GQAS |
| 915 |
@DAINI14 |
7735.T |
7735.T |
-100 |
0 |
0.00 |
0.00 |
100 |
12,620.00 |
12,620.00 |
46,417.97 |
GQAS_GSSWP |
GQAS |
| 916 |
@MINER60 |
MIN.AX |
MIN.AX |
-3,633 |
7 |
36.90 |
36.90 |
0 |
0.00 |
0.00 |
-5,601.75 |
GQAS_GSSWP |
GQAS |
| 917 |
@ZHEJI199 |
002779.SZ |
002779.ZK |
-14,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,184.09 |
GQAS_GSSWP |
GQAS |
| 918 |
@DAEWO6 |
042660.KS |
042660.KS |
-2,333 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-263.77 |
GQAS_GSSWP |
GQAS |
| 919 |
@MARUW3 |
5344.T |
5344.T |
600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 920 |
@NANYA13 |
8046.TW |
8046.TW |
26,000 |
9,000 |
182.97 |
6.06 |
0 |
0.00 |
0.00 |
2,487.16 |
GQAS_GSSWP |
GQAS |
| 921 |
@NIDEC6 |
6594.T |
6594.T |
18,800 |
3,100 |
2,561.35 |
2,561.35 |
0 |
0.00 |
0.00 |
1,678,233.89 |
GQAS_GSSWP |
GQAS |
| 922 |
@FOXCO3 |
601138.SS |
601138.SH |
0 |
0 |
0.00 |
0.00 |
27,100 |
61.20 |
8.60 |
8,290.29 |
GQAS_GSSWP |
GQAS |
| 923 |
@YOUNG11 |
600177.SS |
600177.SH |
-28,612 |
17,200 |
7.32 |
1.03 |
0 |
0.00 |
0.00 |
-210.06 |
GQAS_GSSWP |
GQAS |
| 924 |
@GBITS1 |
603444.SS |
603444.SH |
7,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
20,414.24 |
GQAS_GSSWP |
GQAS |
| 925 |
@NARIT1 |
600406.SS |
600406.SH |
62 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.52 |
GQAS_GSSWP |
GQAS |
| 926 |
@TONGH5 |
600867.SS |
600867.SH |
-27 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.27 |
GQAS_GSSWP |
GQAS |
| 927 |
@BRAMB2 |
BXB.AX |
BXB.AX |
22,962 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,525.82 |
GQAS_GSSWP |
GQAS |
| 928 |
@CHINA696 |
601390.SS |
601390.SH |
-99 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.12 |
GQAS_GSSWP |
GQAS |
| 929 |
@AMADA1 |
6113.T |
6113.T |
31,800 |
2,100 |
1,895.52 |
1,895.52 |
0 |
0.00 |
0.00 |
-88,058.74 |
GQAS_GSSWP |
GQAS |
| 930 |
@PTTEX3 |
PTTEP.BK |
PTTEP_n.BK |
571,100 |
0 |
0.00 |
0.00 |
7,200 |
112.74 |
3.55 |
-4,321.91 |
GQAS_GSSWP |
GQAS |
| 931 |
@WISET1 |
WTC.AX |
WTC.AX |
1,680 |
0 |
0.00 |
0.00 |
152 |
95.29 |
95.29 |
1,676.48 |
GQAS_GSSWP |
GQAS |
| 932 |
@WOODS5 |
WDS.AX |
WDS.AX |
16,139 |
0 |
0.00 |
0.00 |
35,078 |
24.46 |
24.46 |
-35,208.69 |
GQAS_GSSWP |
GQAS |
| 933 |
@EBARA3 |
6361.T |
6361.T |
24,500 |
2,900 |
3,112.76 |
3,112.76 |
0 |
0.00 |
0.00 |
290,913.24 |
GQAS_GSSWP |
GQAS |
| 934 |
@FUJIM6 |
6134.T |
6134.T |
21,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-120,450.00 |
GQAS_GSSWP |
GQAS |
| 935 |
@TWCOO1 |
5880.TW |
5880.TW |
-702,460 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,198.28 |
GQAS_GSSWP |
GQAS |
| 936 |
@BANGK27 |
BBL.BK |
BBL_n.BK |
43,400 |
2,000 |
149.57 |
4.72 |
0 |
0.00 |
0.00 |
-489.90 |
GQAS_GSSWP |
GQAS |
| 937 |
@HYUND53 |
010620.KS |
010620.KS |
-680 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
972.30 |
GQAS_GSSWP |
GQAS |
| 938 |
@JAPAN205 |
9706.T |
9706.T |
-5,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-17,700.00 |
GQAS_GSSWP |
GQAS |
| 939 |
@NETWE1 |
NWL.AX |
NWL.AX |
53,715 |
0 |
0.00 |
0.00 |
155 |
31.55 |
31.55 |
-17,225.85 |
GQAS_GSSWP |
GQAS |
| 940 |
@NKSJH1 |
8630.T |
8630.T |
0 |
1,500 |
4,787.60 |
4,787.60 |
0 |
0.00 |
0.00 |
-148,366.79 |
GQAS_GSSWP |
GQAS |
| 941 |
@JDHEA1 |
6618.HK |
6618.HK |
-150 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-82.50 |
GQAS_GSSWP |
GQAS |
| 942 |
@JAPAN357 |
6740.T |
6740.T |
-200,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 943 |
@VISER1 |
6789.TW |
6789.TW |
6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-413.76 |
GQAS_GSSWP |
GQAS |
| 944 |
@SAMSU58 |
012450.KS |
012450.KS |
-569 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,841.50 |
GQAS_GSSWP |
GQAS |
| 945 |
@AUSTB3 |
AUB.AX |
AUB.AX |
-4,997 |
0 |
0.00 |
0.00 |
738 |
34.12 |
34.12 |
-1,301.69 |
GQAS_GSSWP |
GQAS |
| 946 |
@OLIXP1 |
226950.KQ |
226950.KQ |
-1,644 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-781.38 |
GQAS_GSSWP |
GQAS |
| 947 |
@YAHOO6 |
4689.T |
4689.T |
-82,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-345,240.00 |
GQAS_GSSWP |
GQAS |
| 948 |
@KIKKO2 |
2801.T |
2801.T |
23,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-165,900.00 |
GQAS_GSSWP |
GQAS |
| 949 |
@AIERE1 |
300015.SZ |
300015.ZK |
17 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.56 |
GQAS_GSSWP |
GQAS |
| 950 |
@GUANG36 |
000690.SZ |
000690.ZK |
-10 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.13 |
GQAS_GSSWP |
GQAS |
| 951 |
@NOVAT3 |
3034.TW |
3034.TW |
11,000 |
8,000 |
418.31 |
13.85 |
0 |
0.00 |
0.00 |
-720.55 |
GQAS_GSSWP |
GQAS |
| 952 |
@MITSU67 |
9301.T |
9301.T |
-35,800 |
2,600 |
1,234.94 |
1,234.94 |
0 |
0.00 |
0.00 |
-20,558.71 |
GQAS_GSSWP |
GQAS |
| 953 |
@JIUMA1 |
9922.HK |
9922.HK |
147,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,470.00 |
GQAS_GSSWP |
GQAS |
| 954 |
@CHINA1561 |
6881.HK |
6881.HK |
126,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,325.00 |
GQAS_GSSWP |
GQAS |
| 955 |
@HOTEL57 |
008770.KS |
008770.KS |
-743 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-804.25 |
GQAS_GSSWP |
GQAS |
| 956 |
@ORBBE1 |
688322.SS |
688322.SH |
-3,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
730.33 |
GQAS_GSSWP |
GQAS |
| 957 |
@ZHEJI40 |
002006.SZ |
002006.ZK |
-18,500 |
0 |
0.00 |
0.00 |
11,500 |
18.20 |
2.56 |
-368.28 |
GQAS_GSSWP |
GQAS |
| 958 |
@WANGU1 |
3939.HK |
3939.HK |
-20,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-15,600.00 |
GQAS_GSSWP |
GQAS |
| 959 |
@APPIE1 |
4180.T |
4180.T |
-2,100 |
0 |
0.00 |
0.00 |
400 |
1,677.00 |
1,677.00 |
117,956.40 |
GQAS_GSSWP |
GQAS |
| 960 |
@GIGAD1 |
603986.SS |
603986.SH |
-3,777 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,762.42 |
GQAS_GSSWP |
GQAS |
| 961 |
@ADVAN315 |
688012.SS |
688012.SH |
-356 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
16.65 |
GQAS_GSSWP |
GQAS |
| 962 |
@PALAD13 |
PDN.AX |
PDN.AX |
-25,707 |
0 |
0.00 |
0.00 |
9,103 |
7.70 |
7.70 |
-8.09 |
GQAS_GSSWP |
GQAS |
| 963 |
@LEISU13 |
PLUS.PS |
PLUS.PS |
196,600 |
900 |
20.33 |
0.36 |
0 |
0.00 |
0.00 |
-3,828.36 |
GQAS_GSSWP |
GQAS |
| 964 |
@REALE5 |
REA.AX |
REA.AX |
1,103 |
57 |
227.99 |
227.99 |
0 |
0.00 |
0.00 |
-5,523.18 |
GQAS_GSSWP |
GQAS |
| 965 |
@TREAS6 |
TWE.AX |
TWE.AX |
-130,020 |
0 |
0.00 |
0.00 |
380 |
7.62 |
7.62 |
7,792.17 |
GQAS_GSSWP |
GQAS |
| 966 |
@HDREN1 |
6873.TW |
6873.TW |
-426 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
24.82 |
GQAS_GSSWP |
GQAS |
| 967 |
@RYOHI2 |
7453.T |
7453.T |
-7,600 |
0 |
0.00 |
0.00 |
7,600 |
3,215.83 |
3,215.83 |
-208,088.62 |
GQAS_GSSWP |
GQAS |
| 968 |
@SUMIS7 |
9719.T |
9719.T |
-3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
126,000.00 |
GQAS_GSSWP |
GQAS |
| 969 |
@NOFCO2 |
4403.T |
4403.T |
9,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,200.00 |
GQAS_GSSWP |
GQAS |
| 970 |
@MAXVI1 |
002990.SZ |
002990.ZK |
3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-36.22 |
GQAS_GSSWP |
GQAS |
| 971 |
@ANYCO2 |
5032.T |
5032.T |
5,300 |
0 |
0.00 |
0.00 |
100 |
5,800.00 |
5,800.00 |
3,247,962.30 |
GQAS_GSSWP |
GQAS |
| 972 |
@MYSON2 |
5314.TWO |
5314.TWO |
-9,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,014.84 |
GQAS_GSSWP |
GQAS |
| 973 |
@SHENZ287 |
688036.SS |
688036.SH |
29 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-28.53 |
GQAS_GSSWP |
GQAS |
| 974 |
@DOSIL1 |
688110.SS |
688110.SH |
-99 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-142.31 |
GQAS_GSSWP |
GQAS |
| 975 |
@CICTM1 |
688387.SS |
688387.SH |
-56 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.01 |
GQAS_GSSWP |
GQAS |
| 976 |
@TRINA7 |
688599.SS |
688599.SH |
89 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3.79 |
GQAS_GSSWP |
GQAS |
| 977 |
@WHACO3 |
WHA.BK |
WHA_n.BK |
2,096,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-528.46 |
GQAS_GSSWP |
GQAS |
| 978 |
@SICHU81 |
300470.SZ |
300470.ZK |
203,220 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,360.78 |
GQAS_GSSWP |
GQAS |
| 979 |
@HUNAN61 |
300592.SZ |
300592.ZK |
-11,850 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
386.51 |
GQAS_GSSWP |
GQAS |
| 980 |
@SHENG24 |
6069.HK |
6069.HK |
16,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-640.00 |
GQAS_GSSWP |
GQAS |
| 981 |
@ALLRI1 |
6187.TWO |
6187.TWO |
-13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,098.50 |
GQAS_GSSWP |
GQAS |
| 982 |
@SEMBC3 |
SCIL.SI |
SCIL.SI |
-40,900 |
1,300 |
6.12 |
6.12 |
0 |
0.00 |
0.00 |
-833.78 |
GQAS_GSSWP |
GQAS |
| 983 |
@NINGB45 |
601689.SS |
601689.SH |
-24,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,971.58 |
GQAS_GSSWP |
GQAS |
| 984 |
@JIANG20 |
000936.SZ |
000936.ZK |
-60 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.02 |
GQAS_GSSWP |
GQAS |
| 985 |
@SICHU52 |
002422.SZ |
002422.ZK |
0 |
13,300 |
37.23 |
5.23 |
0 |
0.00 |
0.00 |
-211.95 |
GQAS_GSSWP |
GQAS |
| 986 |
@SHENZ329 |
003021.SZ |
003021.ZK |
40 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
31.18 |
GQAS_GSSWP |
GQAS |
| 987 |
@KAWAS12 |
7012.T |
7012.T |
200 |
200 |
9,250.00 |
9,250.00 |
0 |
0.00 |
0.00 |
-6,720.25 |
GQAS_GSSWP |
GQAS |
| 988 |
@JIANG356 |
688685.SS |
688685.SH |
-5 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.43 |
GQAS_GSSWP |
GQAS |
| 989 |
@NOMUR64 |
6254.T |
6254.T |
-36,500 |
0 |
0.00 |
0.00 |
200 |
3,300.00 |
3,300.00 |
3,957.10 |
GQAS_GSSWP |
GQAS |
| 990 |
@HITAC41 |
6305.T |
6305.T |
300 |
300 |
4,915.67 |
4,915.67 |
0 |
0.00 |
0.00 |
-4,795.86 |
GQAS_GSSWP |
GQAS |
| 991 |
@ADVAN60 |
2395.TW |
2395.TW |
8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-180.24 |
GQAS_GSSWP |
GQAS |
| 992 |
@SEKIS8 |
1928.T |
1928.T |
-12,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-437,500.00 |
GQAS_GSSWP |
GQAS |
| 993 |
@DAXIN2 |
5234.TW |
5234.TW |
15,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,323.16 |
GQAS_GSSWP |
GQAS |
| 994 |
@PIGEO1 |
7956.T |
7956.T |
-1,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
850.00 |
GQAS_GSSWP |
GQAS |
| 995 |
@FUJIA58 |
300436.SZ |
300436.ZK |
-1,200 |
0 |
0.00 |
0.00 |
1,200 |
116.99 |
16.44 |
-499.32 |
GQAS_GSSWP |
GQAS |
| 996 |
@ZHEJI376 |
300911.SZ |
300911.ZK |
-500 |
6,300 |
52.09 |
7.32 |
6,800 |
52.43 |
7.37 |
267.07 |
GQAS_GSSWP |
GQAS |
| 997 |
@SHANG387 |
301099.SZ |
301099.ZK |
-2,900 |
0 |
0.00 |
0.00 |
2,900 |
40.39 |
5.68 |
-48.90 |
GQAS_GSSWP |
GQAS |
Eod file not modified, it has 998 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 |
300750.ZK |
-49178 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-16460.7613 |
GQAS_GSSWP |
GQAS |
300750.SZ |
@CONTE31 |
| 1 |
002993.ZK |
3400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-23.6146 |
GQAS_GSSWP |
GQAS |
002993.SZ |
@DONGG14 |
| 2 |
6257.TW |
212000 |
2000 |
88.1000 |
2.9171 |
0 |
0.0000 |
0.0000 |
9201.3222 |
GQAS_GSSWP |
GQAS |
6257.TW |
@SIGUR1 |
| 3 |
6273.T |
0 |
0 |
0.0000 |
0.0000 |
500 |
45034.0000 |
45034.0000 |
190536.3950 |
GQAS_GSSWP |
GQAS |
6273.T |
@SMCCO2 |
| 4 |
688153.SH |
-52 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2.3580 |
GQAS_GSSWP |
GQAS |
688153.SS |
@VANCH1 |
| 5 |
9999.HK |
34300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
219520.0000 |
GQAS_GSSWP |
GQAS |
9999.HK |
@NETEA10 |
| 6 |
600787.SH |
-27300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-110.2292 |
GQAS_GSSWP |
GQAS |
600787.SS |
@ZHONG8 |
| 7 |
600975.SH |
-85900 |
0 |
0.0000 |
0.0000 |
36400 |
6.8227 |
0.9587 |
-121.6642 |
GQAS_GSSWP |
GQAS |
600975.SS |
@HUNAN22 |
| 8 |
BRG.AX |
-44566 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9804.5200 |
GQAS_GSSWP |
GQAS |
BRG.AX |
@HOUSE8 |
| 9 |
ANZ.AX |
-22831 |
31809 |
33.1834 |
33.1834 |
0 |
0.0000 |
0.0000 |
-19018.2679 |
GQAS_GSSWP |
GQAS |
ANZ.AX |
@AUSTN11 |
| 10 |
6757.TW |
182000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4380.0895 |
GQAS_GSSWP |
GQAS |
6757.TW |
@TTWAA1 |
| 11 |
8299.TWO |
-6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7295.0980 |
GQAS_GSSWP |
GQAS |
8299.TWO |
@PHISO1 |
| 12 |
2206.T |
-1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
46500.0000 |
GQAS_GSSWP |
GQAS |
2206.T |
@EZAKI1 |
| 13 |
5076.T |
-8300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
99600.0000 |
GQAS_GSSWP |
GQAS |
5076.T |
@INFRO7 |
| 14 |
PTTGC_n.BK |
-44400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
82.1585 |
GQAS_GSSWP |
GQAS |
PTTGC.BK |
@PTTGL1 |
| 15 |
192820.KS |
-314 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
874.1189 |
GQAS_GSSWP |
GQAS |
192820.KS |
@COSMA3 |
| 16 |
4593.T |
-19800 |
0 |
0.0000 |
0.0000 |
700 |
566.1429 |
566.1429 |
-968225.7595 |
GQAS_GSSWP |
GQAS |
4593.T |
@HEALI2 |
| 17 |
9843.T |
-9600 |
0 |
0.0000 |
0.0000 |
2900 |
14264.1379 |
14264.1379 |
307311.2100 |
GQAS_GSSWP |
GQAS |
9843.T |
@NITOR1 |
| 18 |
9506.T |
-74800 |
0 |
0.0000 |
0.0000 |
300 |
1166.3333 |
1166.3333 |
1230977.2565 |
GQAS_GSSWP |
GQAS |
9506.T |
@TOHOK9 |
| 19 |
277810.KQ |
-236 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-739.9411 |
GQAS_GSSWP |
GQAS |
277810.KQ |
@RAINB29 |
| 20 |
600016.SH |
80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.9086 |
GQAS_GSSWP |
GQAS |
600016.SS |
@CHINA214 |
| 21 |
603392.SH |
-12600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1189.2832 |
GQAS_GSSWP |
GQAS |
603392.SS |
@BEIJI318 |
| 22 |
600362.SH |
74100 |
0 |
0.0000 |
0.0000 |
7300 |
30.6021 |
4.3002 |
22081.4682 |
GQAS_GSSWP |
GQAS |
600362.SS |
@JIANG33 |
| 23 |
603773.SH |
-28436 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4022.2210 |
GQAS_GSSWP |
GQAS |
603773.SS |
@WGTEC1 |
| 24 |
600795.SH |
-2541900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7513.8180 |
GQAS_GSSWP |
GQAS |
600795.SS |
@SPPOW1 |
| 25 |
600926.SH |
-87 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3.3373 |
GQAS_GSSWP |
GQAS |
600926.SS |
@BANKO586 |
| 26 |
601229.SH |
16 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.2514 |
GQAS_GSSWP |
GQAS |
601229.SS |
@BANKO594 |
| 27 |
601231.SH |
57100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4439.9456 |
GQAS_GSSWP |
GQAS |
601231.SS |
@UNIVE294 |
| 28 |
002925.ZK |
31400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-236.2404 |
GQAS_GSSWP |
GQAS |
002925.SZ |
@XIAME55 |
| 29 |
002946.ZK |
82900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4814.8646 |
GQAS_GSSWP |
GQAS |
002946.SZ |
@NEWHO21 |
| 30 |
300896.ZK |
20 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-17.2135 |
GQAS_GSSWP |
GQAS |
300896.SZ |
@IMEIK1 |
| 31 |
035250.KS |
13585 |
998 |
17902.6804 |
12.8959 |
0 |
0.0000 |
0.0000 |
2221.4803 |
GQAS_GSSWP |
GQAS |
035250.KS |
@KANGW6 |
| 32 |
035420.KS |
1211 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1813.2735 |
GQAS_GSSWP |
GQAS |
035420.KS |
@NHNCO1 |
| 33 |
3436.T |
-4700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-195050.0000 |
GQAS_GSSWP |
GQAS |
3436.T |
@SUMCO2 |
| 34 |
000828.ZK |
526299 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7564.9084 |
GQAS_GSSWP |
GQAS |
000828.SZ |
@GUANG14 |
| 35 |
300384.ZK |
13800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-219.9161 |
GQAS_GSSWP |
GQAS |
300384.SZ |
@BEIJI141 |
| 36 |
6869.T |
-12900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
38700.0000 |
GQAS_GSSWP |
GQAS |
6869.T |
@SYSME2 |
| 37 |
688037.SH |
-530 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
245.1716 |
GQAS_GSSWP |
GQAS |
688037.SS |
@KINGS98 |
| 38 |
3167.TW |
-13000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1773.3404 |
GQAS_GSSWP |
GQAS |
3167.TW |
@TALIA1 |
| 39 |
1414.T |
33600 |
0 |
0.0000 |
0.0000 |
100 |
5000.0000 |
5000.0000 |
-268632.5000 |
GQAS_GSSWP |
GQAS |
1414.T |
@SHOBO2 |
| 40 |
6703.T |
-2400 |
0 |
0.0000 |
0.0000 |
200 |
1744.5000 |
1744.5000 |
18077.3215 |
GQAS_GSSWP |
GQAS |
6703.T |
@OKIEL3 |
| 41 |
7721.T |
-1100 |
0 |
0.0000 |
0.0000 |
1100 |
4625.9091 |
4625.9091 |
6169.2475 |
GQAS_GSSWP |
GQAS |
7721.T |
@TOKIM1 |
| 42 |
600380.SH |
741738 |
0 |
0.0000 |
0.0000 |
2200 |
13.0023 |
1.8271 |
7004.0127 |
GQAS_GSSWP |
GQAS |
600380.SS |
@SHNTA1 |
| 43 |
600733.SH |
-481389 |
0 |
0.0000 |
0.0000 |
30400 |
8.7938 |
1.2357 |
2339.2926 |
GQAS_GSSWP |
GQAS |
600733.SS |
@CHENG7 |
| 44 |
5253.T |
-7700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-354200.0000 |
GQAS_GSSWP |
GQAS |
5253.T |
@COVER8 |
| 45 |
601919.SH |
95 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.9745 |
GQAS_GSSWP |
GQAS |
601919.SS |
@CHINA565 |
| 46 |
000738.ZK |
333500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6738.4192 |
GQAS_GSSWP |
GQAS |
000738.SZ |
@NANFA1 |
| 47 |
000792.ZK |
378574 |
2400 |
20.1850 |
2.8364 |
0 |
0.0000 |
0.0000 |
5082.3285 |
GQAS_GSSWP |
GQAS |
000792.SZ |
@QINGH1 |
| 48 |
328130.KQ |
-11543 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9826.6739 |
GQAS_GSSWP |
GQAS |
328130.KQ |
@LUNIT1 |
| 49 |
002463.ZK |
0 |
0 |
0.0000 |
0.0000 |
2900 |
71.4579 |
10.0412 |
668.7740 |
GQAS_GSSWP |
GQAS |
002463.SZ |
@WUSPR2 |
| 50 |
002482.ZK |
-124100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-515.8336 |
GQAS_GSSWP |
GQAS |
002482.SZ |
@SHENZ73 |
| 51 |
002539.ZK |
-49 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.7407 |
GQAS_GSSWP |
GQAS |
002539.SZ |
@SHIND9 |
| 52 |
ALD.AX |
-23205 |
1385 |
29.8138 |
29.8138 |
0 |
0.0000 |
0.0000 |
6124.2158 |
GQAS_GSSWP |
GQAS |
ALD.AX |
@CALTE1 |
| 53 |
9911.HK |
108000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3240.0000 |
GQAS_GSSWP |
GQAS |
9911.HK |
@NEWBO5 |
| 54 |
AMATA_n.BK |
433700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4588.2913 |
GQAS_GSSWP |
GQAS |
AMATA.BK |
@AMATA5 |
| 55 |
1177.HK |
250000 |
128000 |
8.6222 |
8.6222 |
0 |
0.0000 |
0.0000 |
23634.3286 |
GQAS_GSSWP |
GQAS |
1177.HK |
@SINOB5 |
| 56 |
1530.HK |
64000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
37120.0000 |
GQAS_GSSWP |
GQAS |
1530.HK |
@SBIOI2 |
| 57 |
300738.ZK |
-28 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2.1050 |
GQAS_GSSWP |
GQAS |
300738.SZ |
@GUANG321 |
| 58 |
6141.T |
9600 |
0 |
0.0000 |
0.0000 |
100 |
3101.0000 |
3101.0000 |
11279.8435 |
GQAS_GSSWP |
GQAS |
6141.T |
@MORIS3 |
| 59 |
603100.SH |
0 |
0 |
0.0000 |
0.0000 |
4600 |
24.6037 |
3.4573 |
-254.6555 |
GQAS_GSSWP |
GQAS |
603100.SS |
@CHONG53 |
| 60 |
002819.ZK |
-91 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.3543 |
GQAS_GSSWP |
GQAS |
002819.SZ |
@BEIJI198 |
| 61 |
3778.T |
-2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
58000.0000 |
GQAS_GSSWP |
GQAS |
3778.T |
@SAKUR19 |
| 62 |
603033.SH |
-19 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.6470 |
GQAS_GSSWP |
GQAS |
603033.SS |
@ZHEJI261 |
| 63 |
600276.SH |
0 |
39600 |
68.7181 |
9.6562 |
0 |
0.0000 |
0.0000 |
-2760.4841 |
GQAS_GSSWP |
GQAS |
600276.SS |
@JIANG24 |
| 64 |
600566.SH |
360900 |
0 |
0.0000 |
0.0000 |
1500 |
25.9703 |
3.6493 |
-6362.2066 |
GQAS_GSSWP |
GQAS |
600566.SS |
@HUBEI15 |
| 65 |
688185.SH |
-97434 |
0 |
0.0000 |
0.0000 |
7100 |
84.4896 |
11.8724 |
2979.6590 |
GQAS_GSSWP |
GQAS |
688185.SS |
@CANSI4 |
| 66 |
688520.SH |
-14122 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
262.1636 |
GQAS_GSSWP |
GQAS |
688520.SS |
@SINOC19 |
| 67 |
300568.ZK |
-18153 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
772.0524 |
GQAS_GSSWP |
GQAS |
300568.SZ |
@SHENZ155 |
| 68 |
5201.T |
-22800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-114000.0000 |
GQAS_GSSWP |
GQAS |
5201.T |
@ASAHI24 |
| 69 |
326030.KS |
-15939 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-751.4536 |
GQAS_GSSWP |
GQAS |
326030.KS |
@SKBIO1 |
| 70 |
3291.T |
-74600 |
0 |
0.0000 |
0.0000 |
200 |
2430.0000 |
2430.0000 |
-890931.5900 |
GQAS_GSSWP |
GQAS |
3291.T |
@IIDAG1 |
| 71 |
000060.ZK |
-1947800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-54390.6440 |
GQAS_GSSWP |
GQAS |
000060.SZ |
@SHNZH1 |
| 72 |
603915.SH |
16655 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-732.9842 |
GQAS_GSSWP |
GQAS |
603915.SS |
@JIANG308 |
| 73 |
688169.SH |
-10838 |
2200 |
200.2465 |
28.1383 |
0 |
0.0000 |
0.0000 |
7233.1493 |
GQAS_GSSWP |
GQAS |
688169.SS |
@BEIJI316 |
| 74 |
688220.SH |
0 |
8237 |
107.5765 |
15.1165 |
0 |
0.0000 |
0.0000 |
-4636.5821 |
GQAS_GSSWP |
GQAS |
688220.SS |
@ASRAA1 |
| 75 |
688311.SH |
-9128 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
278.7178 |
GQAS_GSSWP |
GQAS |
688311.SS |
@CHENG85 |
| 76 |
688521.SH |
-3800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-16307.0485 |
GQAS_GSSWP |
GQAS |
688521.SS |
@VERIS21 |
| 77 |
688536.SH |
-14666 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4735.7203 |
GQAS_GSSWP |
GQAS |
688536.SS |
@PEAKI2 |
| 78 |
2318.HK |
17500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
13125.0000 |
GQAS_GSSWP |
GQAS |
2318.HK |
@PINGA1 |
| 79 |
2474.TW |
-19000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-709.8396 |
GQAS_GSSWP |
GQAS |
2474.TW |
@CATCH1 |
| 80 |
3443.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-586.1264 |
GQAS_GSSWP |
GQAS |
3443.TW |
@GLOBA166 |
| 81 |
9142.T |
-8300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
240700.0000 |
GQAS_GSSWP |
GQAS |
9142.T |
@KYUSH10 |
| 82 |
2317.TW |
3000 |
0 |
0.0000 |
0.0000 |
9000 |
217.4444 |
7.1999 |
1083.7277 |
GQAS_GSSWP |
GQAS |
2317.TW |
@HONHA4 |
| 83 |
UOBH.SI |
-31900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5104.0000 |
GQAS_GSSWP |
GQAS |
UOBH.SI |
@UTDOS11 |
| 84 |
0175.HK |
117000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-24570.0000 |
GQAS_GSSWP |
GQAS |
0175.HK |
@GUORU1 |
| 85 |
3086.T |
-7200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-237600.0000 |
GQAS_GSSWP |
GQAS |
3086.T |
@JFRON1 |
| 86 |
4979.TWO |
-68000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
915.2070 |
GQAS_GSSWP |
GQAS |
4979.TWO |
@LUXNE1 |
| 87 |
7182.T |
-30700 |
17500 |
1894.6114 |
1894.6114 |
0 |
0.0000 |
0.0000 |
-139805.1205 |
GQAS_GSSWP |
GQAS |
7182.T |
@JAPAN374 |
| 88 |
BDMS_n.BK |
-80400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-140.3841 |
GQAS_GSSWP |
GQAS |
BDMS.BK |
@BANGK25 |
| 89 |
SATS.SI |
-425200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4252.0000 |
GQAS_GSSWP |
GQAS |
SATS.SI |
@SINGA36 |
| 90 |
STEG.SI |
-22600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
STEG.SI |
@SINGA31 |
| 91 |
4904.TW |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
242.0396 |
GQAS_GSSWP |
GQAS |
4904.TW |
@FAREA29 |
| 92 |
1171.HK |
-1556000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-15560.0000 |
GQAS_GSSWP |
GQAS |
1171.HK |
@YANZH2 |
| 93 |
0968.HK |
590000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-29500.0000 |
GQAS_GSSWP |
GQAS |
0968.HK |
@XINYI4 |
| 94 |
6861.T |
1900 |
200 |
56285.0000 |
56285.0000 |
0 |
0.0000 |
0.0000 |
817268.2950 |
GQAS_GSSWP |
GQAS |
6861.T |
@KEYEN4 |
| 95 |
7732.T |
-11800 |
0 |
0.0000 |
0.0000 |
800 |
3284.2500 |
3284.2500 |
2429.2190 |
GQAS_GSSWP |
GQAS |
7732.T |
@TOPCO3 |
| 96 |
7752.T |
-67300 |
0 |
0.0000 |
0.0000 |
100 |
1387.0000 |
1387.0000 |
-974459.0155 |
GQAS_GSSWP |
GQAS |
7752.T |
@RICOH7 |
| 97 |
6488.TWO |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-685.5934 |
GQAS_GSSWP |
GQAS |
6488.TWO |
@GLOBA644 |
| 98 |
EVN.AX |
-41466 |
0 |
0.0000 |
0.0000 |
21132 |
9.8450 |
9.8450 |
-5249.7895 |
GQAS_GSSWP |
GQAS |
EVN.AX |
@WESTO5 |
| 99 |
1088.HK |
-8000 |
0 |
0.0000 |
0.0000 |
6000 |
37.3908 |
37.3908 |
2857.3659 |
GQAS_GSSWP |
GQAS |
1088.HK |
@CHINA352 |
| 100 |
2616.HK |
-8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6960.0000 |
GQAS_GSSWP |
GQAS |
2616.HK |
@CSTON1 |
| 101 |
032350.KS |
-45808 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-15614.2527 |
GQAS_GSSWP |
GQAS |
032350.KS |
@LOTTE9 |
| 102 |
603826.SH |
-44400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
274.8389 |
GQAS_GSSWP |
GQAS |
603826.SS |
@FUJIA70 |
| 103 |
688230.SH |
6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5058.4624 |
GQAS_GSSWP |
GQAS |
688230.SS |
@SHANG388 |
| 104 |
688319.SH |
-43 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.2681 |
GQAS_GSSWP |
GQAS |
688319.SS |
@CHENG97 |
| 105 |
688660.SH |
-91 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-19.2416 |
GQAS_GSSWP |
GQAS |
688660.SS |
@SHANG360 |
| 106 |
603357.SH |
225580 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-55.1250 |
GQAS_GSSWP |
GQAS |
603357.SS |
@ANHUI116 |
| 107 |
603698.SH |
-56 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7.9101 |
GQAS_GSSWP |
GQAS |
603698.SS |
@CHANG97 |
| 108 |
603799.SH |
-61 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5.4761 |
GQAS_GSSWP |
GQAS |
603799.SS |
@ZHEJI183 |
| 109 |
600839.SH |
17400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-176.3219 |
GQAS_GSSWP |
GQAS |
600839.SS |
@SICHU37 |
| 110 |
601126.SH |
223500 |
0 |
0.0000 |
0.0000 |
9500 |
17.7686 |
2.4968 |
2763.3057 |
GQAS_GSSWP |
GQAS |
601126.SS |
@BEIJI99 |
| 111 |
3363.TWO |
-14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2650.5952 |
GQAS_GSSWP |
GQAS |
3363.TWO |
@FOCIF1 |
| 112 |
3374.TWO |
31000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3300.9721 |
GQAS_GSSWP |
GQAS |
3374.TWO |
@XINTE1 |
| 113 |
300310.ZK |
-34 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.2451 |
GQAS_GSSWP |
GQAS |
300310.SZ |
@GUANG156 |
| 114 |
4021.T |
2700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
407700.0000 |
GQAS_GSSWP |
GQAS |
4021.T |
@NISSA12 |
| 115 |
3360.HK |
9000 |
0 |
0.0000 |
0.0000 |
3000 |
7.0667 |
7.0667 |
-2877.9727 |
GQAS_GSSWP |
GQAS |
3360.HK |
@FAREA51 |
| 116 |
6890.T |
-18800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
752000.0000 |
GQAS_GSSWP |
GQAS |
6890.T |
@FERRO28 |
| 117 |
6886.HK |
16000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-480.0000 |
GQAS_GSSWP |
GQAS |
6886.HK |
@HUATA5 |
| 118 |
601006.SH |
-46 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0726 |
GQAS_GSSWP |
GQAS |
601006.SS |
@DAQIN5 |
| 119 |
BHP.AX |
25146 |
5024 |
40.7373 |
40.7373 |
0 |
0.0000 |
0.0000 |
11210.7736 |
GQAS_GSSWP |
GQAS |
BHP.AX |
@BHPBI11 |
| 120 |
2324.TW |
113000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7440.4739 |
GQAS_GSSWP |
GQAS |
2324.TW |
@COMPA38 |
| 121 |
257720.KQ |
-6313 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3021.1624 |
GQAS_GSSWP |
GQAS |
257720.KQ |
@SILIC73 |
| 122 |
1513.HK |
24000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6240.0000 |
GQAS_GSSWP |
GQAS |
1513.HK |
@LIVZO3 |
| 123 |
6770.TW |
-494000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-11672.2461 |
GQAS_GSSWP |
GQAS |
6770.TW |
@POWER587 |
| 124 |
6805.TW |
-4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2912.9351 |
GQAS_GSSWP |
GQAS |
6805.TW |
@FOSIT1 |
| 125 |
002697.ZK |
1161900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-23037.3520 |
GQAS_GSSWP |
GQAS |
002697.SZ |
@CHENG42 |
| 126 |
4151.T |
800 |
300 |
2454.8333 |
2454.8333 |
0 |
0.0000 |
0.0000 |
-18297.8692 |
GQAS_GSSWP |
GQAS |
4151.T |
@KYOWA7 |
| 127 |
300770.ZK |
167300 |
500 |
47.1370 |
6.6236 |
0 |
0.0000 |
0.0000 |
-2101.4398 |
GQAS_GSSWP |
GQAS |
300770.SZ |
@GUANG336 |
| 128 |
7014.T |
2200 |
900 |
3227.2222 |
3227.2222 |
0 |
0.0000 |
0.0000 |
49811.2075 |
GQAS_GSSWP |
GQAS |
7014.T |
@NAMUR1 |
| 129 |
268A.T |
-1900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-41800.0000 |
GQAS_GSSWP |
GQAS |
268A.T |
@RIGAK1 |
| 130 |
601319.SH |
7 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.1196 |
GQAS_GSSWP |
GQAS |
601319.SS |
@THEPE2 |
| 131 |
603283.SH |
-40 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-11.6319 |
GQAS_GSSWP |
GQAS |
603283.SS |
@SUZHO49 |
| 132 |
688106.SH |
48 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.9853 |
GQAS_GSSWP |
GQAS |
688106.SS |
@SUZHO69 |
| 133 |
300842.ZK |
-23100 |
29000 |
56.6939 |
7.9665 |
52100 |
55.6376 |
7.8181 |
-7447.7039 |
GQAS_GSSWP |
GQAS |
300842.SZ |
@WUXID2 |
| 134 |
3008.TW |
29000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-23549.9002 |
GQAS_GSSWP |
GQAS |
3008.TW |
@LARGA1 |
| 135 |
6383.T |
16600 |
5800 |
4505.6552 |
4505.6552 |
0 |
0.0000 |
0.0000 |
-270698.6320 |
GQAS_GSSWP |
GQAS |
6383.T |
@DAIFU1 |
| 136 |
1339.HK |
1054000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
105400.0000 |
GQAS_GSSWP |
GQAS |
1339.HK |
@PEOPL43 |
| 137 |
138040.KS |
1543 |
34 |
126142.6471 |
90.8645 |
0 |
0.0000 |
0.0000 |
-530.7416 |
GQAS_GSSWP |
GQAS |
138040.KS |
@MERIT202 |
| 138 |
8932.TWO |
-48291 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
19030.3287 |
GQAS_GSSWP |
GQAS |
8932.TWO |
@HORNG1 |
| 139 |
9616.T |
-30400 |
0 |
0.0000 |
0.0000 |
1700 |
3345.6471 |
3345.6471 |
451630.3060 |
GQAS_GSSWP |
GQAS |
9616.T |
@KYORI6 |
| 140 |
000002.ZK |
-866094 |
202428 |
6.9872 |
0.9818 |
0 |
0.0000 |
0.0000 |
-17825.6983 |
GQAS_GSSWP |
GQAS |
000002.SZ |
@CHINA284 |
| 141 |
000807.ZK |
245075 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
49750.5065 |
GQAS_GSSWP |
GQAS |
000807.SZ |
@YUNNA2 |
| 142 |
002080.ZK |
75300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-19634.1588 |
GQAS_GSSWP |
GQAS |
002080.SZ |
@SINOM3 |
| 143 |
300482.ZK |
-80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.6230 |
GQAS_GSSWP |
GQAS |
300482.SZ |
@GUANG217 |
| 144 |
8233.T |
-19600 |
0 |
0.0000 |
0.0000 |
900 |
1441.4444 |
1441.4444 |
-291784.3245 |
GQAS_GSSWP |
GQAS |
8233.T |
@TAKAS8 |
| 145 |
6988.T |
57800 |
1300 |
3492.7692 |
3492.7692 |
0 |
0.0000 |
0.0000 |
745504.8610 |
GQAS_GSSWP |
GQAS |
6988.T |
@NITTO9 |
| 146 |
002738.ZK |
-3054 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-64.9199 |
GQAS_GSSWP |
GQAS |
002738.SZ |
@SINOM12 |
| 147 |
4118.T |
7000 |
0 |
0.0000 |
0.0000 |
100 |
4372.0000 |
4372.0000 |
71771.5820 |
GQAS_GSSWP |
GQAS |
4118.T |
@KANEK4 |
| 148 |
002938.ZK |
123100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-17653.5863 |
GQAS_GSSWP |
GQAS |
002938.SZ |
@AVARY1 |
| 149 |
301358.ZK |
-48800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2248.3509 |
GQAS_GSSWP |
GQAS |
301358.SZ |
@HUNAN88 |
| 150 |
3163.TWO |
-16000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3415.8819 |
GQAS_GSSWP |
GQAS |
3163.TWO |
@BROWA1 |
| 151 |
2501.T |
-20400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
2501.T |
@SAPPO6 |
| 152 |
601882.SH |
31100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1590.6989 |
GQAS_GSSWP |
GQAS |
601882.SS |
@NINGB52 |
| 153 |
603093.SH |
25600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1960.8238 |
GQAS_GSSWP |
GQAS |
603093.SS |
@NANHU3 |
| 154 |
005070.KS |
-2761 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3159.5398 |
GQAS_GSSWP |
GQAS |
005070.KS |
@SAEHA2 |
| 155 |
2377.TW |
5000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
41.7453 |
GQAS_GSSWP |
GQAS |
2377.TW |
@MICRO63 |
| 156 |
1893.T |
-42800 |
0 |
0.0000 |
0.0000 |
2500 |
1109.1600 |
1109.1600 |
233119.7615 |
GQAS_GSSWP |
GQAS |
1893.T |
@PENTA18 |
| 157 |
0177.HK |
-166000 |
0 |
0.0000 |
0.0000 |
22000 |
9.2864 |
9.2864 |
4395.1437 |
GQAS_GSSWP |
GQAS |
0177.HK |
@JIANG6 |
| 158 |
2020.HK |
40000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-30000.0000 |
GQAS_GSSWP |
GQAS |
2020.HK |
@ANTAS1 |
| 159 |
0268.HK |
8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4160.0000 |
GQAS_GSSWP |
GQAS |
0268.HK |
@KINGD3 |
| 160 |
2887.TW |
-90000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-195.6702 |
GQAS_GSSWP |
GQAS |
2887.TW |
@TAISH4 |
| 161 |
450080.KS |
-1210 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-962.6960 |
GQAS_GSSWP |
GQAS |
450080.KS |
@ECOPR10 |
| 162 |
1378.HK |
8500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
14960.0000 |
GQAS_GSSWP |
GQAS |
1378.HK |
@CHINA1377 |
| 163 |
002340.ZK |
-1848800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-35943.3770 |
GQAS_GSSWP |
GQAS |
002340.SZ |
@SHENZ54 |
| 164 |
002609.ZK |
5700 |
5700 |
10.0461 |
1.4117 |
0 |
0.0000 |
0.0000 |
-77.8087 |
GQAS_GSSWP |
GQAS |
002609.SZ |
@SHENZ94 |
| 165 |
3861.T |
-10000 |
0 |
0.0000 |
0.0000 |
7400 |
830.6486 |
830.6486 |
-4319.5420 |
GQAS_GSSWP |
GQAS |
3861.T |
@OJIPA2 |
| 166 |
002439.ZK |
-18 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.2356 |
GQAS_GSSWP |
GQAS |
002439.SZ |
@BEIJI94 |
| 167 |
9926.HK |
-16000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-124800.0000 |
GQAS_GSSWP |
GQAS |
9926.HK |
@AKESO1 |
| 168 |
7164.T |
56500 |
0 |
0.0000 |
0.0000 |
100 |
3522.0000 |
3522.0000 |
-2091422.8930 |
GQAS_GSSWP |
GQAS |
7164.T |
@ZENKO1 |
| 169 |
2142.HK |
-25000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1500.0000 |
GQAS_GSSWP |
GQAS |
2142.HK |
@HBMHL1 |
| 170 |
601777.SH |
-33800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
153.2738 |
GQAS_GSSWP |
GQAS |
601777.SS |
@LIFAN1 |
| 171 |
5246.T |
-5300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
84800.0000 |
GQAS_GSSWP |
GQAS |
5246.T |
@ELEME36 |
| 172 |
6285.TW |
-55000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2305.1481 |
GQAS_GSSWP |
GQAS |
6285.TW |
@WISTR2 |
| 173 |
301047.ZK |
18000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5366.5068 |
GQAS_GSSWP |
GQAS |
301047.SZ |
@SINOB12 |
| 174 |
600033.SH |
2227300 |
0 |
0.0000 |
0.0000 |
12500 |
3.5147 |
0.4939 |
2931.2829 |
GQAS_GSSWP |
GQAS |
600033.SS |
@FUJIA10 |
| 175 |
5871.TW |
-800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
32.4564 |
GQAS_GSSWP |
GQAS |
5871.TW |
@CHAIL1 |
| 176 |
600176.SH |
-643679 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
46380.0405 |
GQAS_GSSWP |
GQAS |
600176.SS |
@CHINA130 |
| 177 |
066570.KS |
870 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
501.0751 |
GQAS_GSSWP |
GQAS |
066570.KS |
@LGELE11 |
| 178 |
1415.HK |
-20000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
14400.0000 |
GQAS_GSSWP |
GQAS |
1415.HK |
@COWEL7 |
| 179 |
600141.SH |
-47 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.6878 |
GQAS_GSSWP |
GQAS |
600141.SS |
@HUBEI6 |
| 180 |
2579.T |
-54600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1419600.0000 |
GQAS_GSSWP |
GQAS |
2579.T |
@COCAC27 |
| 181 |
2585.T |
-10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
340000.0000 |
GQAS_GSSWP |
GQAS |
2585.T |
@LIFED1 |
| 182 |
CCET_n.BK |
241400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-477.1553 |
GQAS_GSSWP |
GQAS |
CCET.BK |
@CALCO1 |
| 183 |
2601.HK |
280200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-84060.0000 |
GQAS_GSSWP |
GQAS |
2601.HK |
@CHINA1176 |
| 184 |
6462.TWO |
-82000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7491.1366 |
GQAS_GSSWP |
GQAS |
6462.TWO |
@EGIST1 |
| 185 |
002074.ZK |
-25800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-762.1528 |
GQAS_GSSWP |
GQAS |
002074.SZ |
@JIANG60 |
| 186 |
002152.ZK |
92400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3077.1773 |
GQAS_GSSWP |
GQAS |
002152.SZ |
@GRGBA1 |
| 187 |
006400.KS |
-2531 |
641 |
202122.8549 |
145.5954 |
0 |
0.0000 |
0.0000 |
-10616.2236 |
GQAS_GSSWP |
GQAS |
006400.KS |
@SAMSU45 |
| 188 |
1877.HK |
-81800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-13088.0000 |
GQAS_GSSWP |
GQAS |
1877.HK |
@JUNSH1 |
| 189 |
2002.TW |
-776000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4149.2744 |
GQAS_GSSWP |
GQAS |
2002.TW |
@CHINA152 |
| 190 |
1772.HK |
60000 |
34000 |
34.0464 |
34.0464 |
0 |
0.0000 |
0.0000 |
-17586.7805 |
GQAS_GSSWP |
GQAS |
1772.HK |
@GANFE1 |
| 191 |
1801.HK |
-72500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-54375.0000 |
GQAS_GSSWP |
GQAS |
1801.HK |
@INNOV87 |
| 192 |
3702.TW |
-11000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-207.7507 |
GQAS_GSSWP |
GQAS |
3702.TW |
@WPGHO1 |
| 193 |
2858.HK |
-66000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6600.0000 |
GQAS_GSSWP |
GQAS |
2858.HK |
@YIXIN1 |
| 194 |
9962.T |
4500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4500.0000 |
GQAS_GSSWP |
GQAS |
9962.T |
@MISUM3 |
| 195 |
8876.T |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-19000.0000 |
GQAS_GSSWP |
GQAS |
8876.T |
@RELOH1 |
| 196 |
601766.SH |
2232100 |
0 |
0.0000 |
0.0000 |
51200 |
7.7320 |
1.0865 |
-10080.9293 |
GQAS_GSSWP |
GQAS |
601766.SS |
@CHINA1002 |
| 197 |
TRUE_n.BK |
926000 |
122200 |
11.2772 |
0.3555 |
0 |
0.0000 |
0.0000 |
-3621.0617 |
GQAS_GSSWP |
GQAS |
TRUE.BK |
@TRUEC13 |
| 198 |
QBE.AX |
0 |
6737 |
20.8409 |
20.8409 |
0 |
0.0000 |
0.0000 |
-1906.3355 |
GQAS_GSSWP |
GQAS |
QBE.AX |
@QBEIN2 |
| 199 |
009540.KS |
278 |
26 |
414634.6154 |
298.6743 |
0 |
0.0000 |
0.0000 |
-1460.7261 |
GQAS_GSSWP |
GQAS |
009540.KS |
@HYUND30 |
| 200 |
002955.ZK |
54000 |
0 |
0.0000 |
0.0000 |
2600 |
30.4842 |
4.2836 |
7424.2501 |
GQAS_GSSWP |
GQAS |
002955.SZ |
@HITEV1 |
| 201 |
002275.ZK |
4200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
21.7788 |
GQAS_GSSWP |
GQAS |
002275.SZ |
@GUILI4 |
| 202 |
688009.SH |
1833502 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5429.2369 |
GQAS_GSSWP |
GQAS |
688009.SS |
@CHINA2417 |
| 203 |
688027.SH |
-500 |
0 |
0.0000 |
0.0000 |
500 |
291.0220 |
40.8940 |
64.9800 |
GQAS_GSSWP |
GQAS |
688027.SS |
@QUANT100 |
| 204 |
688114.SH |
-7100 |
0 |
0.0000 |
0.0000 |
2600 |
72.2223 |
10.1486 |
-444.0293 |
GQAS_GSSWP |
GQAS |
688114.SS |
@MGITE1 |
| 205 |
6315.T |
-900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
11700.0000 |
GQAS_GSSWP |
GQAS |
6315.T |
@TOWAC1 |
| 206 |
CMLT.SI |
-16 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.3200 |
GQAS_GSSWP |
GQAS |
CMLT.SI |
@CAPIT88 |
| 207 |
002643.ZK |
54550 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2812.5473 |
GQAS_GSSWP |
GQAS |
002643.SZ |
@YANTA18 |
| 208 |
1815.TWO |
-51000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4764.3787 |
GQAS_GSSWP |
GQAS |
1815.TWO |
@FULLT1 |
| 209 |
1929.HK |
825800 |
0 |
0.0000 |
0.0000 |
4600 |
16.0693 |
16.0693 |
-398288.9336 |
GQAS_GSSWP |
GQAS |
1929.HK |
@CHOWT1 |
| 210 |
002916.ZK |
30 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-26.5788 |
GQAS_GSSWP |
GQAS |
002916.SZ |
@SHENN1 |
| 211 |
001309.ZK |
-12400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-17337.2331 |
GQAS_GSSWP |
GQAS |
001309.SZ |
@SHENZ374 |
| 212 |
9434.T |
234400 |
7100 |
229.0803 |
229.0803 |
0 |
0.0000 |
0.0000 |
47624.2795 |
GQAS_GSSWP |
GQAS |
9434.T |
@SOFTB31 |
| 213 |
4676.T |
-3700 |
0 |
0.0000 |
0.0000 |
600 |
3590.8333 |
3590.8333 |
273859.9575 |
GQAS_GSSWP |
GQAS |
4676.T |
@FUJIT13 |
| 214 |
2359.HK |
28500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
59850.0000 |
GQAS_GSSWP |
GQAS |
2359.HK |
@WUXIA6 |
| 215 |
2367.HK |
-10400 |
0 |
0.0000 |
0.0000 |
2000 |
63.1300 |
63.1300 |
4310.7438 |
GQAS_GSSWP |
GQAS |
2367.HK |
@GIANT18 |
| 216 |
2449.TW |
164000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1782.9966 |
GQAS_GSSWP |
GQAS |
2449.TW |
@KINGY1 |
| 217 |
7383.T |
12300 |
0 |
0.0000 |
0.0000 |
700 |
900.8571 |
900.8571 |
218759.0110 |
GQAS_GSSWP |
GQAS |
7383.T |
@NETPR3 |
| 218 |
TNE.AX |
35930 |
0 |
0.0000 |
0.0000 |
269 |
37.9662 |
37.9662 |
12643.3937 |
GQAS_GSSWP |
GQAS |
TNE.AX |
@TECHN58 |
| 219 |
5214.T |
-22100 |
600 |
4934.6667 |
4934.6667 |
0 |
0.0000 |
0.0000 |
321307.5480 |
GQAS_GSSWP |
GQAS |
5214.T |
@NIPPO141 |
| 220 |
9008.T |
-20200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
20200.0000 |
GQAS_GSSWP |
GQAS |
9008.T |
@KEIOE1 |
| 221 |
2412.TW |
605000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
14639.2698 |
GQAS_GSSWP |
GQAS |
2412.TW |
@CHUNG26 |
| 222 |
039490.KS |
79 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-55.6690 |
GQAS_GSSWP |
GQAS |
039490.KS |
@KIWOO1 |
| 223 |
086520.KQ |
-28343 |
18 |
49308.3333 |
35.5183 |
0 |
0.0000 |
0.0000 |
-6299.8616 |
GQAS_GSSWP |
GQAS |
086520.KQ |
@ECOPR3 |
| 224 |
1199.HK |
12000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-360.0000 |
GQAS_GSSWP |
GQAS |
1199.HK |
@COSCO11 |
| 225 |
058470.KQ |
17809 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-10816.7160 |
GQAS_GSSWP |
GQAS |
058470.KQ |
@LEENO1 |
| 226 |
075580.KS |
-621 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
425.0205 |
GQAS_GSSWP |
GQAS |
075580.KS |
@SEJIN4 |
| 227 |
2628.HK |
158000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
12640.0000 |
GQAS_GSSWP |
GQAS |
2628.HK |
@CHINA280 |
| 228 |
000301.ZK |
-21063 |
2100 |
10.0393 |
1.4107 |
0 |
0.0000 |
0.0000 |
198.9458 |
GQAS_GSSWP |
GQAS |
000301.SZ |
@WUJIA1 |
| 229 |
000660.KS |
-767 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-11182.8580 |
GQAS_GSSWP |
GQAS |
000660.KS |
@HYNIX1 |
| 230 |
000100.ZK |
197380 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-579.1649 |
GQAS_GSSWP |
GQAS |
000100.SZ |
@TCLCO2 |
| 231 |
000425.ZK |
-695597 |
535300 |
9.7847 |
1.3749 |
0 |
0.0000 |
0.0000 |
20728.7247 |
GQAS_GSSWP |
GQAS |
000425.SZ |
@XUZHO2 |
| 232 |
000537.ZK |
-292482 |
0 |
0.0000 |
0.0000 |
34600 |
9.2345 |
1.2976 |
4685.7041 |
GQAS_GSSWP |
GQAS |
000537.SZ |
@TIANJ24 |
| 233 |
002096.ZK |
-9316 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-61.6917 |
GQAS_GSSWP |
GQAS |
002096.SZ |
@HUNAN27 |
| 234 |
600258.SH |
10100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-387.2943 |
GQAS_GSSWP |
GQAS |
600258.SS |
@BEIJI33 |
| 235 |
600655.SH |
-34 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.1970 |
GQAS_GSSWP |
GQAS |
600655.SS |
@SYUYU1 |
| 236 |
601169.SH |
-34 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.5787 |
GQAS_GSSWP |
GQAS |
601169.SS |
@BANKO53 |
| 237 |
CSL.AX |
0 |
256 |
208.1201 |
208.1201 |
0 |
0.0000 |
0.0000 |
-596.7029 |
GQAS_GSSWP |
GQAS |
CSL.AX |
@CSLNP2 |
| 238 |
688177.SH |
-42050 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1851.7044 |
GQAS_GSSWP |
GQAS |
688177.SS |
@BIOTH1 |
| 239 |
688180.SH |
0 |
11357 |
47.4681 |
6.6701 |
0 |
0.0000 |
0.0000 |
359.6691 |
GQAS_GSSWP |
GQAS |
688180.SS |
@SHANG316 |
| 240 |
688187.SH |
211935 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1784.8326 |
GQAS_GSSWP |
GQAS |
688187.SS |
@ZHUZH19 |
| 241 |
002255.ZK |
15100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3.5907 |
GQAS_GSSWP |
GQAS |
002255.SZ |
@SUZHO5 |
| 242 |
002353.ZK |
-17600 |
1400 |
48.0179 |
6.7474 |
0 |
0.0000 |
0.0000 |
-435.0204 |
GQAS_GSSWP |
GQAS |
002353.SZ |
@YANTA14 |
| 243 |
007390.KQ |
-8339 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6945.0798 |
GQAS_GSSWP |
GQAS |
007390.KQ |
@DONGB3 |
| 244 |
010140.KS |
-75501 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
23751.6834 |
GQAS_GSSWP |
GQAS |
010140.KS |
@SAMSU53 |
| 245 |
1605.T |
10000 |
0 |
0.0000 |
0.0000 |
9400 |
2654.3777 |
2654.3777 |
-140971.8247 |
GQAS_GSSWP |
GQAS |
1605.T |
@INPEX3 |
| 246 |
1605.TW |
-31145 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-263.1083 |
GQAS_GSSWP |
GQAS |
1605.TW |
@WALSI4 |
| 247 |
3529.TWO |
6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7835.0760 |
GQAS_GSSWP |
GQAS |
3529.TWO |
@EMEMO1 |
| 248 |
603258.SH |
174600 |
0 |
0.0000 |
0.0000 |
100 |
21.3500 |
3.0001 |
-6238.9981 |
GQAS_GSSWP |
GQAS |
603258.SS |
@HANGZ39 |
| 249 |
603290.SH |
-3360 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
321.5107 |
GQAS_GSSWP |
GQAS |
603290.SS |
@STARP20 |
| 250 |
2883.HK |
-94000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-940.0000 |
GQAS_GSSWP |
GQAS |
2883.HK |
@CHINA258 |
| 251 |
4967.T |
-32800 |
0 |
0.0000 |
0.0000 |
1000 |
5478.7000 |
5478.7000 |
-1879056.1155 |
GQAS_GSSWP |
GQAS |
4967.T |
@KOBAY4 |
| 252 |
8304.T |
-10200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-56100.0000 |
GQAS_GSSWP |
GQAS |
8304.T |
@AOZOR1 |
| 253 |
SIAL.SI |
-2000 |
1000 |
6.5260 |
6.5260 |
0 |
0.0000 |
0.0000 |
-19.0998 |
GQAS_GSSWP |
GQAS |
SIAL.SI |
@SINGA56 |
| 254 |
002287.ZK |
8800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-402.3266 |
GQAS_GSSWP |
GQAS |
002287.SZ |
@TIBET8 |
| 255 |
9104.T |
-25800 |
0 |
0.0000 |
0.0000 |
2200 |
4846.5909 |
4846.5909 |
540206.9375 |
GQAS_GSSWP |
GQAS |
9104.T |
@MITSU91 |
| 256 |
6806.HK |
160800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3216.0000 |
GQAS_GSSWP |
GQAS |
6806.HK |
@SHENW4 |
| 257 |
6857.T |
-3400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-850000.0000 |
GQAS_GSSWP |
GQAS |
6857.T |
@ADVAN93 |
| 258 |
688222.SH |
36 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6.1898 |
GQAS_GSSWP |
GQAS |
688222.SS |
@HITGE1 |
| 259 |
688772.SH |
68 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.6667 |
GQAS_GSSWP |
GQAS |
688772.SS |
@ZHUHA19 |
| 260 |
7459.T |
4900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
51450.0000 |
GQAS_GSSWP |
GQAS |
7459.T |
@KURAY2 |
| 261 |
4091.T |
18400 |
0 |
0.0000 |
0.0000 |
1800 |
5764.3889 |
5764.3889 |
1664425.5665 |
GQAS_GSSWP |
GQAS |
4091.T |
@NIPPO91 |
| 262 |
4208.T |
-42600 |
0 |
0.0000 |
0.0000 |
700 |
2412.0000 |
2412.0000 |
-62609.7460 |
GQAS_GSSWP |
GQAS |
4208.T |
@UBEIN3 |
| 263 |
6993.T |
0 |
63100 |
39.1807 |
39.1807 |
0 |
0.0000 |
0.0000 |
51539.3005 |
GQAS_GSSWP |
GQAS |
6993.T |
@MORID1 |
| 264 |
8366.T |
-600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-84000.0000 |
GQAS_GSSWP |
GQAS |
8366.T |
@SHIGA1 |
| 265 |
7762.T |
0 |
0 |
0.0000 |
0.0000 |
1200 |
1028.3333 |
1028.3333 |
11119.7900 |
GQAS_GSSWP |
GQAS |
7762.T |
@CITIZ5 |
| 266 |
042670.KS |
1851 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-27.3133 |
GQAS_GSSWP |
GQAS |
042670.KS |
@DAEWO5 |
| 267 |
3046.T |
-3800 |
0 |
0.0000 |
0.0000 |
200 |
10230.0000 |
10230.0000 |
-316132.9900 |
GQAS_GSSWP |
GQAS |
3046.T |
@JINCO1 |
| 268 |
300014.ZK |
-83500 |
4100 |
73.6391 |
10.3477 |
0 |
0.0000 |
0.0000 |
-25713.2970 |
GQAS_GSSWP |
GQAS |
300014.SZ |
@EVEEN1 |
| 269 |
300124.ZK |
-147100 |
0 |
0.0000 |
0.0000 |
500 |
80.5460 |
11.3182 |
21392.7666 |
GQAS_GSSWP |
GQAS |
300124.SZ |
@SHENZ72 |
| 270 |
000811.ZK |
49500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4428.5263 |
GQAS_GSSWP |
GQAS |
000811.SZ |
@YANTA2 |
| 271 |
014620.KQ |
-391 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
488.9529 |
GQAS_GSSWP |
GQAS |
014620.KQ |
@SUNGK2 |
| 272 |
2914.T |
14800 |
600 |
4760.1667 |
4760.1667 |
0 |
0.0000 |
0.0000 |
-123485.6465 |
GQAS_GSSWP |
GQAS |
2914.T |
@JAPAN208 |
| 273 |
9888.HK |
-57850 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-497510.0000 |
GQAS_GSSWP |
GQAS |
9888.HK |
@BAIDU10 |
| 274 |
5938.T |
-38800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
853600.0000 |
GQAS_GSSWP |
GQAS |
5938.T |
@TOSTE1 |
| 275 |
600023.SH |
-587100 |
4600 |
5.1500 |
0.7237 |
0 |
0.0000 |
0.0000 |
2562.2394 |
GQAS_GSSWP |
GQAS |
600023.SS |
@ZHEJI148 |
| 276 |
600350.SH |
-17622 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-94.3644 |
GQAS_GSSWP |
GQAS |
600350.SS |
@SHANG17 |
| 277 |
000534.ZK |
-8900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
653.8742 |
GQAS_GSSWP |
GQAS |
000534.SZ |
@SHANT2 |
| 278 |
000983.ZK |
-94 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.1133 |
GQAS_GSSWP |
GQAS |
000983.SZ |
@SHANX8 |
| 279 |
CPF_n.BK |
2141200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3355.3002 |
GQAS_GSSWP |
GQAS |
CPF.BK |
@CHARO9 |
| 280 |
6504.T |
8400 |
0 |
0.0000 |
0.0000 |
800 |
9901.5000 |
9901.5000 |
238685.1220 |
GQAS_GSSWP |
GQAS |
6504.T |
@FUJIE6 |
| 281 |
6951.T |
-1600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
40000.0000 |
GQAS_GSSWP |
GQAS |
6951.T |
@JEOLL1 |
| 282 |
028050.KS |
9100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4011.8011 |
GQAS_GSSWP |
GQAS |
028050.KS |
@SAMSU34 |
| 283 |
2376.TW |
-41000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
735.7546 |
GQAS_GSSWP |
GQAS |
2376.TW |
@GIGAB3 |
| 284 |
2400.HK |
-6600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-17160.0000 |
GQAS_GSSWP |
GQAS |
2400.HK |
@XDINC1 |
| 285 |
7936.T |
-9000 |
0 |
0.0000 |
0.0000 |
3100 |
4172.8065 |
4172.8065 |
165559.1795 |
GQAS_GSSWP |
GQAS |
7936.T |
@ASICS5 |
| 286 |
0998.HK |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
50.0000 |
GQAS_GSSWP |
GQAS |
0998.HK |
@CHINA536 |
| 287 |
AGL.AX |
-140858 |
2514 |
8.4853 |
8.4853 |
0 |
0.0000 |
0.0000 |
-14377.9032 |
GQAS_GSSWP |
GQAS |
AGL.AX |
@AGLEN2 |
| 288 |
1911.T |
-12900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-754650.0000 |
GQAS_GSSWP |
GQAS |
1911.T |
@SUMIT41 |
| 289 |
2282.T |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-29000.0000 |
GQAS_GSSWP |
GQAS |
2282.T |
@NIPPO99 |
| 290 |
3003.T |
-9000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-108000.0000 |
GQAS_GSSWP |
GQAS |
3003.T |
@SHOEI2 |
| 291 |
300403.ZK |
177800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7823.1231 |
GQAS_GSSWP |
GQAS |
300403.SZ |
@JIANG156 |
| 292 |
5838.T |
-2100 |
100 |
7602.0000 |
7602.0000 |
0 |
0.0000 |
0.0000 |
-70749.4130 |
GQAS_GSSWP |
GQAS |
5838.T |
@RAKUT8 |
| 293 |
3659.T |
6900 |
1000 |
3397.3000 |
3397.3000 |
0 |
0.0000 |
0.0000 |
45679.1755 |
GQAS_GSSWP |
GQAS |
3659.T |
@NEXON2 |
| 294 |
7205.T |
-88100 |
5700 |
385.2105 |
385.2105 |
0 |
0.0000 |
0.0000 |
-139192.7205 |
GQAS_GSSWP |
GQAS |
7205.T |
@HINOM2 |
| 295 |
7272.T |
-12600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-100800.0000 |
GQAS_GSSWP |
GQAS |
7272.T |
@YAMAH4 |
| 296 |
000543.ZK |
-50 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.1508 |
GQAS_GSSWP |
GQAS |
000543.SZ |
@ANHUI7 |
| 297 |
000831.ZK |
-39000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7439.2134 |
GQAS_GSSWP |
GQAS |
000831.SZ |
@SHANX5 |
| 298 |
603355.SH |
-13 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.4281 |
GQAS_GSSWP |
GQAS |
603355.SS |
@KINGC7 |
| 299 |
6508.T |
7300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-365000.0000 |
GQAS_GSSWP |
GQAS |
6508.T |
@MEIDE2 |
| 300 |
9744.T |
1700 |
500 |
3352.8000 |
3352.8000 |
0 |
0.0000 |
0.0000 |
-6608.9660 |
GQAS_GSSWP |
GQAS |
9744.T |
@MEITE3 |
| 301 |
600015.SH |
153900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3056.8334 |
GQAS_GSSWP |
GQAS |
600015.SS |
@HUAXI2 |
| 302 |
600649.SH |
-183100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2545.2823 |
GQAS_GSSWP |
GQAS |
600649.SS |
@SMUNI1 |
| 303 |
600801.SH |
75500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6852.4312 |
GQAS_GSSWP |
GQAS |
600801.SS |
@HUAXI1 |
| 304 |
298380.KQ |
-4563 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1686.1711 |
GQAS_GSSWP |
GQAS |
298380.KQ |
@ABLBI4 |
| 305 |
300183.ZK |
-98 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.3280 |
GQAS_GSSWP |
GQAS |
300183.SZ |
@QINGD16 |
| 306 |
300759.ZK |
3200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
572.0366 |
GQAS_GSSWP |
GQAS |
300759.SZ |
@PHARM160 |
| 307 |
300779.ZK |
-7900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3940.2098 |
GQAS_GSSWP |
GQAS |
300779.SZ |
@QINGD45 |
| 308 |
300866.ZK |
9 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2.9664 |
GQAS_GSSWP |
GQAS |
300866.SZ |
@ANKER10 |
| 309 |
ILU.AX |
-42236 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8869.5600 |
GQAS_GSSWP |
GQAS |
ILU.AX |
@ILUKA1 |
| 310 |
MISC.KL |
60 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.6487 |
GQAS_GSSWP |
GQAS |
MISC.KL |
@MALAY68 |
| 311 |
KBANK_n.BK |
87100 |
87100 |
166.6952 |
5.2552 |
0 |
0.0000 |
0.0000 |
-3962.0825 |
GQAS_GSSWP |
GQAS |
KBANK.BK |
@KASIK3 |
| 312 |
MTS.AX |
248203 |
656 |
3.9219 |
3.9219 |
0 |
0.0000 |
0.0000 |
2480.5377 |
GQAS_GSSWP |
GQAS |
MTS.AX |
@METCA2 |
| 313 |
NXT.AX |
-42288 |
0 |
0.0000 |
0.0000 |
3674 |
17.3600 |
17.3600 |
526.7869 |
GQAS_GSSWP |
GQAS |
NXT.AX |
@NEXTD1 |
| 314 |
271560.KS |
3345 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2244.6295 |
GQAS_GSSWP |
GQAS |
271560.KS |
@ORION55 |
| 315 |
1109.HK |
176500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
77660.0000 |
GQAS_GSSWP |
GQAS |
1109.HK |
@CHINA182 |
| 316 |
1428.HK |
34000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9520.0000 |
GQAS_GSSWP |
GQAS |
1428.HK |
@BRIGH48 |
| 317 |
3186.T |
-6100 |
0 |
0.0000 |
0.0000 |
200 |
2290.5000 |
2290.5000 |
-251929.7765 |
GQAS_GSSWP |
GQAS |
3186.T |
@NEXTA6 |
| 318 |
3293.TWO |
41000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
66888.8886 |
GQAS_GSSWP |
GQAS |
3293.TWO |
@INTLG6 |
| 319 |
1795.TW |
-36000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-749.6720 |
GQAS_GSSWP |
GQAS |
1795.TW |
@LOTUS3 |
| 320 |
3711.TW |
-158000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-884.5369 |
GQAS_GSSWP |
GQAS |
3711.TW |
@ASEIN1 |
| 321 |
0696.HK |
334000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3340.0000 |
GQAS_GSSWP |
GQAS |
0696.HK |
@TRAVE10 |
| 322 |
603997.SH |
-299800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
11465.5324 |
GQAS_GSSWP |
GQAS |
603997.SS |
@NINGB44 |
| 323 |
8001.T |
34400 |
2000 |
8619.1000 |
8619.1000 |
0 |
0.0000 |
0.0000 |
406679.5170 |
GQAS_GSSWP |
GQAS |
8001.T |
@ITOCH7 |
| 324 |
300027.ZK |
-50 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.3469 |
GQAS_GSSWP |
GQAS |
300027.SZ |
@HUAYI4 |
| 325 |
1164.HK |
-150000 |
135000 |
2.6528 |
2.6528 |
0 |
0.0000 |
0.0000 |
-2462.2627 |
GQAS_GSSWP |
GQAS |
1164.HK |
@VITAL12 |
| 326 |
4743.TWO |
-23000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1096.2412 |
GQAS_GSSWP |
GQAS |
4743.TWO |
@ONENE1 |
| 327 |
0788.HK |
258800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-54348.0000 |
GQAS_GSSWP |
GQAS |
0788.HK |
@CHINA2297 |
| 328 |
9502.T |
-91900 |
2000 |
2111.8500 |
2111.8500 |
0 |
0.0000 |
0.0000 |
191825.4595 |
GQAS_GSSWP |
GQAS |
9502.T |
@CHUBU2 |
| 329 |
9302.T |
-6000 |
600 |
4235.8333 |
4235.8333 |
0 |
0.0000 |
0.0000 |
-129665.1975 |
GQAS_GSSWP |
GQAS |
9302.T |
@MITSU94 |
| 330 |
603855.SH |
26400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3913.1740 |
GQAS_GSSWP |
GQAS |
603855.SS |
@WAROM1 |
| 331 |
603858.SH |
-90 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.8185 |
GQAS_GSSWP |
GQAS |
603858.SS |
@SHAND125 |
| 332 |
603881.SH |
74 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5.6422 |
GQAS_GSSWP |
GQAS |
603881.SS |
@SHANG248 |
| 333 |
603887.SH |
-49373 |
204827 |
18.8400 |
2.6474 |
0 |
0.0000 |
0.0000 |
-28969.3711 |
GQAS_GSSWP |
GQAS |
603887.SS |
@SHANG210 |
| 334 |
9041.T |
-44100 |
0 |
0.0000 |
0.0000 |
1000 |
3105.7000 |
3105.7000 |
658998.1295 |
GQAS_GSSWP |
GQAS |
9041.T |
@KINKI3 |
| 335 |
002812.ZK |
-29 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9.2791 |
GQAS_GSSWP |
GQAS |
002812.SZ |
@YUNNA31 |
| 336 |
4732.T |
63400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
697400.0000 |
GQAS_GSSWP |
GQAS |
4732.T |
@USSCO1 |
| 337 |
4704.T |
-1000 |
0 |
0.0000 |
0.0000 |
600 |
8171.6667 |
8171.6667 |
11081.3050 |
GQAS_GSSWP |
GQAS |
4704.T |
@TREND5 |
| 338 |
8113.T |
-49600 |
0 |
0.0000 |
0.0000 |
7500 |
978.5453 |
978.5453 |
-140107.0408 |
GQAS_GSSWP |
GQAS |
8113.T |
@UNICH10 |
| 339 |
9904.TW |
-112000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
206.1213 |
GQAS_GSSWP |
GQAS |
9904.TW |
@POUCH1 |
| 340 |
300002.ZK |
5900 |
0 |
0.0000 |
0.0000 |
500 |
13.8700 |
1.9490 |
-213.8061 |
GQAS_GSSWP |
GQAS |
300002.SZ |
@BEIJI73 |
| 341 |
300379.ZK |
-89 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2.1077 |
GQAS_GSSWP |
GQAS |
300379.SZ |
@BEIJI135 |
| 342 |
5021.T |
0 |
3700 |
7198.4865 |
7198.4865 |
0 |
0.0000 |
0.0000 |
-40531.2360 |
GQAS_GSSWP |
GQAS |
5021.T |
@COSMO13 |
| 343 |
601166.SH |
92800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5529.4717 |
GQAS_GSSWP |
GQAS |
601166.SS |
@INDUS132 |
| 344 |
605183.SH |
148137 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5078.5143 |
GQAS_GSSWP |
GQAS |
605183.SS |
@QUECH1 |
| 345 |
2357.HK |
104000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2080.0000 |
GQAS_GSSWP |
GQAS |
2357.HK |
@AVICH1 |
| 346 |
6448.T |
-16600 |
0 |
0.0000 |
0.0000 |
200 |
2624.7500 |
2624.7500 |
-361684.1217 |
GQAS_GSSWP |
GQAS |
6448.T |
@BROTH2 |
| 347 |
1997.HK |
38000 |
0 |
0.0000 |
0.0000 |
5000 |
24.1100 |
24.1100 |
26583.4737 |
GQAS_GSSWP |
GQAS |
1997.HK |
@WHARF12 |
| 348 |
4915.TW |
5000 |
5000 |
78.1400 |
2.5873 |
0 |
0.0000 |
0.0000 |
-159.1709 |
GQAS_GSSWP |
GQAS |
4915.TW |
@PRIMA76 |
| 349 |
3264.TWO |
146000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4669.7910 |
GQAS_GSSWP |
GQAS |
3264.TWO |
@ARDEN7 |
| 350 |
CBA.AX |
-833 |
29 |
169.7776 |
169.7776 |
0 |
0.0000 |
0.0000 |
-1891.3124 |
GQAS_GSSWP |
GQAS |
CBA.AX |
@CMNWL6 |
| 351 |
688141.SH |
-54700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-16429.3919 |
GQAS_GSSWP |
GQAS |
688141.SS |
@JOULW1 |
| 352 |
6457.T |
-300 |
0 |
0.0000 |
0.0000 |
300 |
3824.3333 |
3824.3333 |
8425.4255 |
GQAS_GSSWP |
GQAS |
6457.T |
@GLORY3 |
| 353 |
688538.SH |
-1213541 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1609.9497 |
GQAS_GSSWP |
GQAS |
688538.SS |
@EVERD2 |
| 354 |
688617.SH |
-5 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6.6773 |
GQAS_GSSWP |
GQAS |
688617.SS |
@APTME1 |
| 355 |
1070.HK |
224000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-71680.0000 |
GQAS_GSSWP |
GQAS |
1070.HK |
@TCLIN2 |
| 356 |
2871.T |
34600 |
0 |
0.0000 |
0.0000 |
100 |
1724.0000 |
1724.0000 |
-34611.2060 |
GQAS_GSSWP |
GQAS |
2871.T |
@NICHI31 |
| 357 |
4203.T |
19200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
76800.0000 |
GQAS_GSSWP |
GQAS |
4203.T |
@SUMIT28 |
| 358 |
8795.T |
0 |
500 |
3950.4000 |
3950.4000 |
0 |
0.0000 |
0.0000 |
-12828.3880 |
GQAS_GSSWP |
GQAS |
8795.T |
@TDHOL2 |
| 359 |
7013.T |
-1000 |
0 |
0.0000 |
0.0000 |
600 |
16148.3333 |
16148.3333 |
-2629.7850 |
GQAS_GSSWP |
GQAS |
7013.T |
@ISHIK5 |
| 360 |
9901.HK |
-68000 |
0 |
0.0000 |
0.0000 |
18000 |
41.9911 |
41.9911 |
55680.8911 |
GQAS_GSSWP |
GQAS |
9901.HK |
@NEWOR8 |
| 361 |
0992.HK |
444000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
115440.0000 |
GQAS_GSSWP |
GQAS |
0992.HK |
@LEGEN5 |
| 362 |
0857.HK |
628000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-37680.0000 |
GQAS_GSSWP |
GQAS |
0857.HK |
@PETRO74 |
| 363 |
4583.TW |
3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-436.1625 |
GQAS_GSSWP |
GQAS |
4583.TW |
@APEXD4 |
| 364 |
4626.T |
1800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
4626.T |
@TAIYO13 |
| 365 |
603195.SH |
302363 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-15685.5940 |
GQAS_GSSWP |
GQAS |
603195.SS |
@GONGN1 |
| 366 |
603260.SH |
-121400 |
1300 |
52.7306 |
7.4096 |
36300 |
52.7705 |
7.4152 |
6842.8696 |
GQAS_GSSWP |
GQAS |
603260.SS |
@HOSHI7 |
| 367 |
603659.SH |
-26 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.1147 |
GQAS_GSSWP |
GQAS |
603659.SS |
@PUTAI1 |
| 368 |
300140.ZK |
-296100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1301.0103 |
GQAS_GSSWP |
GQAS |
300140.SZ |
@XIANQ1 |
| 369 |
300347.ZK |
16735 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-522.6349 |
GQAS_GSSWP |
GQAS |
300347.SZ |
@HANGZ25 |
| 370 |
300475.ZK |
-1900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2482.3884 |
GQAS_GSSWP |
GQAS |
300475.SZ |
@ANHUI87 |
| 371 |
3908.HK |
66400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2656.0000 |
GQAS_GSSWP |
GQAS |
3908.HK |
@CHNIN1 |
| 372 |
688126.SH |
-95 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.5246 |
GQAS_GSSWP |
GQAS |
688126.SS |
@NATIO264 |
| 373 |
688300.SH |
26181 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3487.1519 |
GQAS_GSSWP |
GQAS |
688300.SS |
@NOVOR19 |
| 374 |
2432.T |
-23200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1276000.0000 |
GQAS_GSSWP |
GQAS |
2432.T |
@DENAC1 |
| 375 |
ORG.AX |
-69648 |
2718 |
12.4147 |
12.4147 |
0 |
0.0000 |
0.0000 |
3575.0307 |
GQAS_GSSWP |
GQAS |
ORG.AX |
@ORIGI6 |
| 376 |
9024.T |
-1200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
25200.0000 |
GQAS_GSSWP |
GQAS |
9024.T |
@SEIBU5 |
| 377 |
002379.ZK |
-109000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-14788.9225 |
GQAS_GSSWP |
GQAS |
002379.SZ |
@SHAND79 |
| 378 |
6723.T |
2900 |
2900 |
1724.8276 |
1724.8276 |
0 |
0.0000 |
0.0000 |
10324.8700 |
GQAS_GSSWP |
GQAS |
6723.T |
@NECEL1 |
| 379 |
8267.T |
46100 |
0 |
0.0000 |
0.0000 |
3900 |
1807.9359 |
1807.9359 |
805141.6883 |
GQAS_GSSWP |
GQAS |
8267.T |
@AEONC8 |
| 380 |
4684.T |
38400 |
0 |
0.0000 |
0.0000 |
2900 |
5431.3793 |
5431.3793 |
-41223.8150 |
GQAS_GSSWP |
GQAS |
4684.T |
@OBICC2 |
| 381 |
4901.T |
4200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
54600.0000 |
GQAS_GSSWP |
GQAS |
4901.T |
@FUJIP6 |
| 382 |
4911.T |
-7800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-171600.0000 |
GQAS_GSSWP |
GQAS |
4911.T |
@SHISE2 |
| 383 |
006360.KS |
-1129 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-43.9083 |
GQAS_GSSWP |
GQAS |
006360.KS |
@LGCON1 |
| 384 |
3498.T |
-12500 |
0 |
0.0000 |
0.0000 |
200 |
8965.0000 |
8965.0000 |
-1975116.5450 |
GQAS_GSSWP |
GQAS |
3498.T |
@KASUM2 |
| 385 |
688025.SH |
85 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-95.1526 |
GQAS_GSSWP |
GQAS |
688025.SS |
@SHENZ288 |
| 386 |
002321.ZK |
-381100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5319.4748 |
GQAS_GSSWP |
GQAS |
002321.SZ |
@HENAN22 |
| 387 |
002475.ZK |
-90000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2536.6146 |
GQAS_GSSWP |
GQAS |
002475.SZ |
@SHENZ71 |
| 388 |
002595.ZK |
-95 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
16.9724 |
GQAS_GSSWP |
GQAS |
002595.SZ |
@SHAND94 |
| 389 |
002841.ZK |
-69 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3.0814 |
GQAS_GSSWP |
GQAS |
002841.SZ |
@GUANG280 |
| 390 |
014680.KS |
1616 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
13952.4798 |
GQAS_GSSWP |
GQAS |
014680.KS |
@HANSO43 |
| 391 |
2611.HK |
66000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
13200.0000 |
GQAS_GSSWP |
GQAS |
2611.HK |
@GUOTA36 |
| 392 |
0836.HK |
-632000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
101120.0000 |
GQAS_GSSWP |
GQAS |
0836.HK |
@CHINA276 |
| 393 |
STEL.SI |
352300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3523.0000 |
GQAS_GSSWP |
GQAS |
STEL.SI |
@SINGA52 |
| 394 |
HANA_n.BK |
239900 |
11900 |
25.9874 |
0.8193 |
0 |
0.0000 |
0.0000 |
4945.8423 |
GQAS_GSSWP |
GQAS |
HANA.BK |
@HANAM2 |
| 395 |
002351.ZK |
79048 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1583.8699 |
GQAS_GSSWP |
GQAS |
002351.SZ |
@EDIFI2 |
| 396 |
603233.SH |
-80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.9493 |
GQAS_GSSWP |
GQAS |
603233.SS |
@DASHE1 |
| 397 |
018260.KS |
1560 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3314.5438 |
GQAS_GSSWP |
GQAS |
018260.KS |
@SAMSU530 |
| 398 |
ALL.AX |
5318 |
0 |
0.0000 |
0.0000 |
454 |
67.9189 |
67.9189 |
-15903.1485 |
GQAS_GSSWP |
GQAS |
ALL.AX |
@ARIST4 |
| 399 |
002541.ZK |
-8200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
188.5175 |
GQAS_GSSWP |
GQAS |
002541.SZ |
@ANHUI53 |
| 400 |
7911.T |
-28900 |
0 |
0.0000 |
0.0000 |
7300 |
4037.4110 |
4037.4110 |
303784.2485 |
GQAS_GSSWP |
GQAS |
7911.T |
@TOPPA4 |
| 401 |
CPALL_n.BK |
-434000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5431.3098 |
GQAS_GSSWP |
GQAS |
CPALL.BK |
@CPSEV2 |
| 402 |
DBSM.SI |
-7400 |
0 |
0.0000 |
0.0000 |
200 |
52.1950 |
52.1950 |
5692.0415 |
GQAS_GSSWP |
GQAS |
DBSM.SI |
@DBSGR2 |
| 403 |
WGX.AX |
-116130 |
0 |
0.0000 |
0.0000 |
160 |
3.9185 |
3.9185 |
-16240.8977 |
GQAS_GSSWP |
GQAS |
WGX.AX |
@WESTG11 |
| 404 |
GMG.AX |
-1778 |
0 |
0.0000 |
0.0000 |
1171 |
34.3192 |
34.3192 |
-464.1088 |
GQAS_GSSWP |
GQAS |
GMG.AX |
@MACQU55 |
| 405 |
LTR.AX |
-41599 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1247.9700 |
GQAS_GSSWP |
GQAS |
LTR.AX |
@LIONT8 |
| 406 |
3903.T |
-36600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1098000.0000 |
GQAS_GSSWP |
GQAS |
3903.T |
@GUMII1 |
| 407 |
003670.KS |
-740 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1162.1269 |
GQAS_GSSWP |
GQAS |
003670.KS |
@POSCO3 |
| 408 |
2359.TW |
-40000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-276.3282 |
GQAS_GSSWP |
GQAS |
2359.TW |
@SOLOM6 |
| 409 |
2202.HK |
900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
171.0000 |
GQAS_GSSWP |
GQAS |
2202.HK |
@CHINA1694 |
| 410 |
1766.HK |
158000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9480.0000 |
GQAS_GSSWP |
GQAS |
1766.HK |
@CHINA1014 |
| 411 |
300207.ZK |
-150000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-10408.3815 |
GQAS_GSSWP |
GQAS |
300207.SZ |
@SUNWO6 |
| 412 |
6110.HK |
1342000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-26840.0000 |
GQAS_GSSWP |
GQAS |
6110.HK |
@TOPSP3 |
| 413 |
251270.KS |
2176 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-66.5150 |
GQAS_GSSWP |
GQAS |
251270.KS |
@NETMA8 |
| 414 |
9412.T |
42200 |
100 |
1366.0000 |
1366.0000 |
0 |
0.0000 |
0.0000 |
841791.1210 |
GQAS_GSSWP |
GQAS |
9412.T |
@SKYPE4 |
| 415 |
601211.SH |
62 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3.4298 |
GQAS_GSSWP |
GQAS |
601211.SS |
@GUOTA24 |
| 416 |
CMM.AX |
-13382 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6155.7200 |
GQAS_GSSWP |
GQAS |
CMM.AX |
@MALAG1 |
| 417 |
8069.TWO |
-42000 |
27000 |
243.4352 |
8.0605 |
0 |
0.0000 |
0.0000 |
-5215.0456 |
GQAS_GSSWP |
GQAS |
8069.TWO |
@PRIME74 |
| 418 |
3635.T |
10200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
316200.0000 |
GQAS_GSSWP |
GQAS |
3635.T |
@TECMO3 |
| 419 |
0101.HK |
779000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
77900.0000 |
GQAS_GSSWP |
GQAS |
0101.HK |
@HANGL5 |
| 420 |
2385.TW |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
735.7519 |
GQAS_GSSWP |
GQAS |
2385.TW |
@CHICO3 |
| 421 |
186A.T |
-21800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-87200.0000 |
GQAS_GSSWP |
GQAS |
186A.T |
@ASTRO35 |
| 422 |
002245.ZK |
70400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-827.4153 |
GQAS_GSSWP |
GQAS |
002245.SZ |
@JIANG79 |
| 423 |
2319.HK |
244000 |
0 |
0.0000 |
0.0000 |
22000 |
15.2748 |
15.2748 |
-21928.4830 |
GQAS_GSSWP |
GQAS |
2319.HK |
@CHINA307 |
| 424 |
2408.TW |
-64000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1664.3223 |
GQAS_GSSWP |
GQAS |
2408.TW |
@NANYA4 |
| 425 |
300677.ZK |
-22000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
857.0800 |
GQAS_GSSWP |
GQAS |
300677.SZ |
@SHAND161 |
| 426 |
600057.SH |
-1017300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
25921.1436 |
GQAS_GSSWP |
GQAS |
600057.SS |
@AMOIS1 |
| 427 |
600388.SH |
-119219 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1964.0193 |
GQAS_GSSWP |
GQAS |
600388.SS |
@FUJIA9 |
| 428 |
605555.SH |
-1060 |
14700 |
17.3400 |
2.4366 |
0 |
0.0000 |
0.0000 |
703.3655 |
GQAS_GSSWP |
GQAS |
605555.SS |
@NINGB93 |
| 429 |
600827.SH |
56600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-412.9739 |
GQAS_GSSWP |
GQAS |
600827.SS |
@SFRIE2 |
| 430 |
8306.T |
0 |
6200 |
2292.1694 |
2292.1694 |
0 |
0.0000 |
0.0000 |
-54673.7443 |
GQAS_GSSWP |
GQAS |
8306.T |
@MITSU52 |
| 431 |
DELTA_n.BK |
4500 |
0 |
0.0000 |
0.0000 |
106700 |
156.2488 |
4.9259 |
6990.3096 |
GQAS_GSSWP |
GQAS |
DELTA.BK |
@DELTA60 |
| 432 |
TLX.AX |
-54893 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4940.3700 |
GQAS_GSSWP |
GQAS |
TLX.AX |
@TELIX1 |
| 433 |
688226.SH |
0 |
9800 |
44.6212 |
6.2701 |
0 |
0.0000 |
0.0000 |
-1658.6253 |
GQAS_GSSWP |
GQAS |
688226.SS |
@WETOW1 |
| 434 |
301236.ZK |
-1 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0114 |
GQAS_GSSWP |
GQAS |
301236.SZ |
@ISOFT4 |
| 435 |
0667.HK |
202000 |
26000 |
7.3113 |
7.3113 |
0 |
0.0000 |
0.0000 |
17731.4407 |
GQAS_GSSWP |
GQAS |
0667.HK |
@CHINA2406 |
| 436 |
2330.TW |
44000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
25471.9723 |
GQAS_GSSWP |
GQAS |
2330.TW |
@TAIWA91 |
| 437 |
3017.TW |
9000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6822.1773 |
GQAS_GSSWP |
GQAS |
3017.TW |
@ASIAV1 |
| 438 |
6632.T |
-1400 |
1200 |
1189.9583 |
1189.9583 |
0 |
0.0000 |
0.0000 |
11057.1833 |
GQAS_GSSWP |
GQAS |
6632.T |
@JVCKE1 |
| 439 |
8020.T |
2400 |
200 |
3151.5000 |
3151.5000 |
0 |
0.0000 |
0.0000 |
-49540.9695 |
GQAS_GSSWP |
GQAS |
8020.T |
@KANEM3 |
| 440 |
6645.T |
-3500 |
0 |
0.0000 |
0.0000 |
1700 |
3942.7647 |
3942.7647 |
-121735.6755 |
GQAS_GSSWP |
GQAS |
6645.T |
@OMRON4 |
| 441 |
105560.KS |
-1302 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1157.8096 |
GQAS_GSSWP |
GQAS |
105560.KS |
@KBFIN1 |
| 442 |
1101.TW |
-291000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-55.2303 |
GQAS_GSSWP |
GQAS |
1101.TW |
@TAIWA69 |
| 443 |
2327.TW |
-24000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-10477.0370 |
GQAS_GSSWP |
GQAS |
2327.TW |
@YAGEO2 |
| 444 |
9868.HK |
-6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-15300.0000 |
GQAS_GSSWP |
GQAS |
9868.HK |
@XPENG2 |
| 445 |
MTC_n.BK |
-498800 |
0 |
0.0000 |
0.0000 |
4700 |
43.0479 |
1.3571 |
-18014.3671 |
GQAS_GSSWP |
GQAS |
MTC.BK |
@MUANG4 |
| 446 |
OR_n.BK |
2403400 |
0 |
0.0000 |
0.0000 |
36900 |
14.3060 |
0.4510 |
-25161.3600 |
GQAS_GSSWP |
GQAS |
OR.BK |
@PTTOI1 |
| 447 |
3347.HK |
24000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
49920.0000 |
GQAS_GSSWP |
GQAS |
3347.HK |
@TIGER53 |
| 448 |
358570.KQ |
-2164 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1407.4225 |
GQAS_GSSWP |
GQAS |
358570.KQ |
@GIINN1 |
| 449 |
ADVANC_n.BK |
250800 |
0 |
0.0000 |
0.0000 |
2200 |
291.4545 |
9.1884 |
-12850.2077 |
GQAS_GSSWP |
GQAS |
ADVANC.BK |
@ADVAN68 |
| 450 |
DRO.AX |
-57729 |
0 |
0.0000 |
0.0000 |
1098 |
3.2032 |
3.2032 |
-7369.8467 |
GQAS_GSSWP |
GQAS |
DRO.AX |
@DRONE3 |
| 451 |
000166.ZK |
279100 |
0 |
0.0000 |
0.0000 |
71700 |
5.3354 |
0.7497 |
-3612.1210 |
GQAS_GSSWP |
GQAS |
000166.SZ |
@SHENW1 |
| 452 |
002053.ZK |
50200 |
0 |
0.0000 |
0.0000 |
5300 |
14.1742 |
1.9917 |
-1549.1460 |
GQAS_GSSWP |
GQAS |
002053.SZ |
@YUNNA17 |
| 453 |
9958.TW |
-93000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5112.8036 |
GQAS_GSSWP |
GQAS |
9958.TW |
@CENTU340 |
| 454 |
600268.SH |
100380 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1296.5309 |
GQAS_GSSWP |
GQAS |
600268.SS |
@GUODI1 |
| 455 |
2618.TW |
665000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4943.0177 |
GQAS_GSSWP |
GQAS |
2618.TW |
@EVAAI1 |
| 456 |
002390.ZK |
16 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.0241 |
GQAS_GSSWP |
GQAS |
002390.SZ |
@GUIZH14 |
| 457 |
1878.T |
-10100 |
0 |
0.0000 |
0.0000 |
800 |
16482.5000 |
16482.5000 |
406642.9100 |
GQAS_GSSWP |
GQAS |
1878.T |
@DAITO2 |
| 458 |
000538.ZK |
-80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9.4582 |
GQAS_GSSWP |
GQAS |
000538.SZ |
@YUNNA10 |
| 459 |
7733.T |
-51800 |
4000 |
1826.0250 |
1826.0250 |
0 |
0.0000 |
0.0000 |
-841674.7665 |
GQAS_GSSWP |
GQAS |
7733.T |
@OLYMP17 |
| 460 |
688087.SH |
-42 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.5656 |
GQAS_GSSWP |
GQAS |
688087.SS |
@SHAND206 |
| 461 |
688095.SH |
-2100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
381.9995 |
GQAS_GSSWP |
GQAS |
688095.SS |
@FUJIA87 |
| 462 |
688234.SH |
-24 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2.3641 |
GQAS_GSSWP |
GQAS |
688234.SS |
@SICCC1 |
| 463 |
688556.SH |
-139300 |
0 |
0.0000 |
0.0000 |
89000 |
10.9369 |
1.5368 |
5.4420 |
GQAS_GSSWP |
GQAS |
688556.SS |
@QINGD55 |
| 464 |
2057.HK |
-650 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-325.0000 |
GQAS_GSSWP |
GQAS |
2057.HK |
@ZTOEX4 |
| 465 |
2059.TW |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
542.8597 |
GQAS_GSSWP |
GQAS |
2059.TW |
@KINGS47 |
| 466 |
000063.ZK |
0 |
0 |
0.0000 |
0.0000 |
65700 |
44.2894 |
6.2235 |
5192.0934 |
GQAS_GSSWP |
GQAS |
000063.SZ |
@ZTECO1 |
| 467 |
5333.T |
71400 |
500 |
2476.7000 |
2476.7000 |
0 |
0.0000 |
0.0000 |
-9180.4927 |
GQAS_GSSWP |
GQAS |
5333.T |
@NGKIN2 |
| 468 |
6871.T |
900 |
0 |
0.0000 |
0.0000 |
100 |
5170.0000 |
5170.0000 |
189966.3950 |
GQAS_GSSWP |
GQAS |
6871.T |
@MICRO72 |
| 469 |
3397.T |
3200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6400.0000 |
GQAS_GSSWP |
GQAS |
3397.T |
@TORID1 |
| 470 |
300212.ZK |
-127933 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-42843.1546 |
GQAS_GSSWP |
GQAS |
300212.SZ |
@BEIJI104 |
| 471 |
300364.ZK |
-15500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2972.0773 |
GQAS_GSSWP |
GQAS |
300364.SZ |
@BEIJI168 |
| 472 |
6215.TW |
-4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-298.4923 |
GQAS_GSSWP |
GQAS |
6215.TW |
@AUROT1 |
| 473 |
3092.T |
66300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1127100.0000 |
GQAS_GSSWP |
GQAS |
3092.T |
@START24 |
| 474 |
603866.SH |
159976 |
0 |
0.0000 |
0.0000 |
9600 |
5.8341 |
0.8198 |
-1899.1053 |
GQAS_GSSWP |
GQAS |
603866.SS |
@SHENY21 |
| 475 |
688100.SH |
65 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2.3945 |
GQAS_GSSWP |
GQAS |
688100.SS |
@WILLF1 |
| 476 |
688188.SH |
49942 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-18434.6601 |
GQAS_GSSWP |
GQAS |
688188.SS |
@SHANG297 |
| 477 |
688776.SH |
-38 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-11.3226 |
GQAS_GSSWP |
GQAS |
688776.SS |
@GUOGU3 |
| 478 |
688800.SH |
-93 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-19.2540 |
GQAS_GSSWP |
GQAS |
688800.SS |
@SUZHO83 |
| 479 |
8411.T |
11100 |
11100 |
4856.6126 |
4856.6126 |
0 |
0.0000 |
0.0000 |
45195.9540 |
GQAS_GSSWP |
GQAS |
8411.T |
@MIZUH6 |
| 480 |
ANN.AX |
-5139 |
0 |
0.0000 |
0.0000 |
417 |
33.8081 |
33.8081 |
-1899.3548 |
GQAS_GSSWP |
GQAS |
ANN.AX |
@ANSEL3 |
| 481 |
3958.HK |
94000 |
2000 |
7.7220 |
7.7220 |
0 |
0.0000 |
0.0000 |
8304.0953 |
GQAS_GSSWP |
GQAS |
3958.HK |
@DFZQH1 |
| 482 |
4680.T |
11100 |
1600 |
1341.9375 |
1341.9375 |
0 |
0.0000 |
0.0000 |
685860.4385 |
GQAS_GSSWP |
GQAS |
4680.T |
@ROUND3 |
| 483 |
4681.T |
-73500 |
2700 |
1806.2593 |
1806.2593 |
0 |
0.0000 |
0.0000 |
-450116.9985 |
GQAS_GSSWP |
GQAS |
4681.T |
@RESOR14 |
| 484 |
3328.HK |
44000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
3328.HK |
@BANKO15 |
| 485 |
025980.KQ |
-24372 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
247.2740 |
GQAS_GSSWP |
GQAS |
025980.KQ |
@MCTOW1 |
| 486 |
0669.HK |
80500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
56350.0000 |
GQAS_GSSWP |
GQAS |
0669.HK |
@TECHT5 |
| 487 |
3401.T |
-2900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-10150.0000 |
GQAS_GSSWP |
GQAS |
3401.T |
@TEIJI3 |
| 488 |
600098.SH |
-275887 |
29200 |
6.8859 |
0.9676 |
0 |
0.0000 |
0.0000 |
3698.7996 |
GQAS_GSSWP |
GQAS |
600098.SS |
@GUANG7 |
| 489 |
600390.SH |
996000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9961.9635 |
GQAS_GSSWP |
GQAS |
600390.SS |
@KINGR1 |
| 490 |
601658.SH |
-2754900 |
8900 |
6.2459 |
0.8777 |
0 |
0.0000 |
0.0000 |
12119.0576 |
GQAS_GSSWP |
GQAS |
601658.SS |
@POSTA12 |
| 491 |
001288.ZK |
-29800 |
0 |
0.0000 |
0.0000 |
7800 |
26.2646 |
3.6907 |
-2444.2844 |
GQAS_GSSWP |
GQAS |
001288.SZ |
@SICHU127 |
| 492 |
600026.SH |
-184912 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4090.2922 |
GQAS_GSSWP |
GQAS |
600026.SS |
@CHINA337 |
| 493 |
600125.SH |
-68 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.2744 |
GQAS_GSSWP |
GQAS |
600125.SS |
@DALIA3 |
| 494 |
600248.SH |
-64 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.6219 |
GQAS_GSSWP |
GQAS |
600248.SS |
@YANGL1 |
| 495 |
603508.SH |
150600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-10078.2030 |
GQAS_GSSWP |
GQAS |
603508.SS |
@HENAN39 |
| 496 |
600674.SH |
-118500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4541.6608 |
GQAS_GSSWP |
GQAS |
600674.SS |
@SICHU20 |
| 497 |
6066.HK |
60000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2400.0000 |
GQAS_GSSWP |
GQAS |
6066.HK |
@CSCFI1 |
| 498 |
7201.T |
-17800 |
0 |
0.0000 |
0.0000 |
5500 |
363.1873 |
363.1873 |
-78689.8394 |
GQAS_GSSWP |
GQAS |
7201.T |
@NISSA15 |
| 499 |
7259.T |
0 |
1100 |
2569.6364 |
2569.6364 |
0 |
0.0000 |
0.0000 |
216.2710 |
GQAS_GSSWP |
GQAS |
7259.T |
@AISIN1 |
| 500 |
0772.HK |
200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
164.0000 |
GQAS_GSSWP |
GQAS |
0772.HK |
@CHINA2234 |
| 501 |
7741.T |
-2800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-952000.0000 |
GQAS_GSSWP |
GQAS |
7741.T |
@HOYAC2 |
| 502 |
002056.ZK |
48600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2072.6534 |
GQAS_GSSWP |
GQAS |
002056.SZ |
@HENGD2 |
| 503 |
3036.TW |
-26000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1070.1238 |
GQAS_GSSWP |
GQAS |
3036.TW |
@WINTE17 |
| 504 |
1336.HK |
83800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
21788.0000 |
GQAS_GSSWP |
GQAS |
1336.HK |
@NEWCH6 |
| 505 |
032830.KS |
-798 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
935.9766 |
GQAS_GSSWP |
GQAS |
032830.KS |
@SAMSU501 |
| 506 |
4186.T |
2200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
92400.0000 |
GQAS_GSSWP |
GQAS |
4186.T |
@TOKYO42 |
| 507 |
000410.ZK |
-56300 |
0 |
0.0000 |
0.0000 |
56300 |
7.2203 |
1.0146 |
343.4489 |
GQAS_GSSWP |
GQAS |
000410.SZ |
@SHENY9 |
| 508 |
001979.ZK |
-126900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-143.8704 |
GQAS_GSSWP |
GQAS |
001979.SZ |
@CHINA1978 |
| 509 |
3535.TW |
-21000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-999.6609 |
GQAS_GSSWP |
GQAS |
3535.TW |
@FAVIT1 |
| 510 |
3968.HK |
168000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-87360.0000 |
GQAS_GSSWP |
GQAS |
3968.HK |
@CHINA442 |
| 511 |
002304.ZK |
-27400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3519.4212 |
GQAS_GSSWP |
GQAS |
002304.SZ |
@JIANG86 |
| 512 |
688016.SH |
-89 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
25.2696 |
GQAS_GSSWP |
GQAS |
688016.SS |
@SHANG296 |
| 513 |
688062.SH |
-6300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
707.7980 |
GQAS_GSSWP |
GQAS |
688062.SS |
@MABWE1 |
| 514 |
301165.ZK |
900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
311.0269 |
GQAS_GSSWP |
GQAS |
301165.SZ |
@RUIJI1 |
| 515 |
300056.ZK |
-27400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-796.9610 |
GQAS_GSSWP |
GQAS |
300056.SZ |
@XIAME23 |
| 516 |
0388.HK |
15100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
66440.0000 |
GQAS_GSSWP |
GQAS |
0388.HK |
@HONGK67 |
| 517 |
VEA.AX |
-161770 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4853.1000 |
GQAS_GSSWP |
GQAS |
VEA.AX |
@VIVAE2 |
| 518 |
SIG.AX |
-82911 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
SIG.AX |
@ARROW13 |
| 519 |
1719.T |
-16000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
32000.0000 |
GQAS_GSSWP |
GQAS |
1719.T |
@HAZAM1 |
| 520 |
3618.HK |
84000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3360.0000 |
GQAS_GSSWP |
GQAS |
3618.HK |
@CHONG47 |
| 521 |
4452.T |
-2700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-16200.0000 |
GQAS_GSSWP |
GQAS |
4452.T |
@KAOCO2 |
| 522 |
2702.T |
16900 |
200 |
6485.0000 |
6485.0000 |
0 |
0.0000 |
0.0000 |
-337084.3050 |
GQAS_GSSWP |
GQAS |
2702.T |
@MCDON11 |
| 523 |
6409.TW |
3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2275.0742 |
GQAS_GSSWP |
GQAS |
6409.TW |
@VOLTR2 |
| 524 |
6586.T |
15900 |
1400 |
5053.2857 |
5053.2857 |
0 |
0.0000 |
0.0000 |
-71459.8490 |
GQAS_GSSWP |
GQAS |
6586.T |
@MAKIT6 |
| 525 |
2276.HK |
-4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
960.0000 |
GQAS_GSSWP |
GQAS |
2276.HK |
@SHANG389 |
| 526 |
2380.HK |
-252000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5040.0000 |
GQAS_GSSWP |
GQAS |
2380.HK |
@CHINA318 |
| 527 |
002027.ZK |
1219700 |
203900 |
8.2083 |
1.1534 |
0 |
0.0000 |
0.0000 |
-19006.0938 |
GQAS_GSSWP |
GQAS |
002027.SZ |
@HEDYC1 |
| 528 |
002036.ZK |
-72 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2.4492 |
GQAS_GSSWP |
GQAS |
002036.SZ |
@NINGB16 |
| 529 |
300444.ZK |
-16700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-66.3795 |
GQAS_GSSWP |
GQAS |
300444.SZ |
@BEIJI177 |
| 530 |
002226.ZK |
55000 |
0 |
0.0000 |
0.0000 |
8400 |
6.1935 |
0.8703 |
73.8394 |
GQAS_GSSWP |
GQAS |
002226.SZ |
@ANHUI42 |
| 531 |
2543.TW |
-207 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4.4693 |
GQAS_GSSWP |
GQAS |
2543.TW |
@HWANG2 |
| 532 |
8804.T |
-7700 |
0 |
0.0000 |
0.0000 |
1400 |
2908.6429 |
2908.6429 |
-210064.6865 |
GQAS_GSSWP |
GQAS |
8804.T |
@TOKYO50 |
| 533 |
9042.T |
-8800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
193600.0000 |
GQAS_GSSWP |
GQAS |
9042.T |
@HANKY3 |
| 534 |
9069.T |
-39100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-391000.0000 |
GQAS_GSSWP |
GQAS |
9069.T |
@SENKO2 |
| 535 |
STO.AX |
0 |
0 |
0.0000 |
0.0000 |
16112 |
7.6097 |
7.6097 |
-2433.6458 |
GQAS_GSSWP |
GQAS |
STO.AX |
@SANTO10 |
| 536 |
VAU.AX |
-951184 |
0 |
0.0000 |
0.0000 |
29683 |
0.6555 |
0.6555 |
-13958.2407 |
GQAS_GSSWP |
GQAS |
VAU.AX |
@REDNP1 |
| 537 |
1093.HK |
58000 |
18000 |
10.3211 |
10.3211 |
0 |
0.0000 |
0.0000 |
9630.0458 |
GQAS_GSSWP |
GQAS |
1093.HK |
@CHINA170 |
| 538 |
9684.T |
-6400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-64000.0000 |
GQAS_GSSWP |
GQAS |
9684.T |
@SQUAR6 |
| 539 |
6532.T |
9600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1344000.0000 |
GQAS_GSSWP |
GQAS |
6532.T |
@BAYCU1 |
| 540 |
6667.TWO |
-27090 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3604.9572 |
GQAS_GSSWP |
GQAS |
6667.TWO |
@TRUSV1 |
| 541 |
688001.SH |
-32 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.6008 |
GQAS_GSSWP |
GQAS |
688001.SS |
@SUZHO56 |
| 542 |
7011.T |
4900 |
2000 |
3822.3000 |
3822.3000 |
0 |
0.0000 |
0.0000 |
8303.1010 |
GQAS_GSSWP |
GQAS |
7011.T |
@MITSU72 |
| 543 |
082270.KQ |
-3286 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
13531.5124 |
GQAS_GSSWP |
GQAS |
082270.KQ |
@KAELC1 |
| 544 |
1812.T |
-37800 |
100 |
4606.0000 |
4606.0000 |
0 |
0.0000 |
0.0000 |
-1367629.9390 |
GQAS_GSSWP |
GQAS |
1812.T |
@KAJIM3 |
| 545 |
2127.T |
91600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1117520.0000 |
GQAS_GSSWP |
GQAS |
2127.T |
@NIHON55 |
| 546 |
196170.KQ |
-1348 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-16116.3562 |
GQAS_GSSWP |
GQAS |
196170.KQ |
@ALTEO5 |
| 547 |
3481.TW |
-183000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2257.2354 |
GQAS_GSSWP |
GQAS |
3481.TW |
@INNOL2 |
| 548 |
0179.HK |
178500 |
0 |
0.0000 |
0.0000 |
2500 |
30.1700 |
30.1700 |
-103862.9736 |
GQAS_GSSWP |
GQAS |
0179.HK |
@JOHNS42 |
| 549 |
1802.T |
-1300 |
1200 |
2512.0417 |
2512.0417 |
0 |
0.0000 |
0.0000 |
-37245.9393 |
GQAS_GSSWP |
GQAS |
1802.T |
@OBAYA2 |
| 550 |
2891.TW |
-698000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-10739.5747 |
GQAS_GSSWP |
GQAS |
2891.TW |
@CHINA244 |
| 551 |
002747.ZK |
-41 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.6053 |
GQAS_GSSWP |
GQAS |
002747.SZ |
@NANJI38 |
| 552 |
4506.T |
-15200 |
100 |
1691.0000 |
1691.0000 |
0 |
0.0000 |
0.0000 |
60689.0085 |
GQAS_GSSWP |
GQAS |
4506.T |
@DAINI10 |
| 553 |
300919.ZK |
-79044 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3232.0424 |
GQAS_GSSWP |
GQAS |
300919.SZ |
@CNGRA1 |
| 554 |
600061.SH |
593400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-12629.2530 |
GQAS_GSSWP |
GQAS |
600061.SS |
@SINOT15 |
| 555 |
600104.SH |
-99 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5.8908 |
GQAS_GSSWP |
GQAS |
600104.SS |
@SAUTO1 |
| 556 |
600570.SH |
-80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3.6745 |
GQAS_GSSWP |
GQAS |
600570.SS |
@HANGZ8 |
| 557 |
600710.SH |
16400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-396.1297 |
GQAS_GSSWP |
GQAS |
600710.SS |
@CHANG19 |
| 558 |
WPHB.KL |
495100 |
13300 |
5.4800 |
1.3040 |
0 |
0.0000 |
0.0000 |
10998.2296 |
GQAS_GSSWP |
GQAS |
WPHB.KL |
@WESTP547 |
| 559 |
4303.TWO |
-135600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6031.4811 |
GQAS_GSSWP |
GQAS |
4303.TWO |
@HSINL1 |
| 560 |
5110.T |
-45500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1114750.0000 |
GQAS_GSSWP |
GQAS |
5110.T |
@SUMIT46 |
| 561 |
9433.T |
51900 |
3700 |
2505.4730 |
2505.4730 |
0 |
0.0000 |
0.0000 |
420397.4338 |
GQAS_GSSWP |
GQAS |
9433.T |
@KDDIC3 |
| 562 |
7282.T |
-12900 |
800 |
3798.6250 |
3798.6250 |
0 |
0.0000 |
0.0000 |
421802.4715 |
GQAS_GSSWP |
GQAS |
7282.T |
@TOYOD4 |
| 563 |
6979.HK |
-1600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-176.0000 |
GQAS_GSSWP |
GQAS |
6979.HK |
@ZJLDG1 |
| 564 |
9504.T |
-109700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1426100.0000 |
GQAS_GSSWP |
GQAS |
9504.T |
@CHUGO3 |
| 565 |
2767.T |
-16100 |
400 |
2245.5000 |
2245.5000 |
0 |
0.0000 |
0.0000 |
96741.6170 |
GQAS_GSSWP |
GQAS |
2767.T |
@FIELD8 |
| 566 |
028260.KS |
142 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-431.8755 |
GQAS_GSSWP |
GQAS |
028260.KS |
@CHEIL15 |
| 567 |
9896.HK |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-560.0000 |
GQAS_GSSWP |
GQAS |
9896.HK |
@MINIS7 |
| 568 |
SEAT.SI |
-236600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
SEAT.SI |
@SEMBC4 |
| 569 |
600673.SH |
-19 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3.9879 |
GQAS_GSSWP |
GQAS |
600673.SS |
@CHENG11 |
| 570 |
600809.SH |
0 |
0 |
0.0000 |
0.0000 |
1000 |
207.3975 |
29.1432 |
-67.1967 |
GQAS_GSSWP |
GQAS |
600809.SS |
@SHANX16 |
| 571 |
600007.SH |
358000 |
0 |
0.0000 |
0.0000 |
3800 |
21.4449 |
3.0134 |
8890.4652 |
GQAS_GSSWP |
GQAS |
600007.SS |
@CHINA128 |
| 572 |
600031.SH |
264800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3506.1176 |
GQAS_GSSWP |
GQAS |
600031.SS |
@SANYH1 |
| 573 |
605499.SH |
-30 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
21.1459 |
GQAS_GSSWP |
GQAS |
605499.SS |
@EASTR12 |
| 574 |
3288.T |
-7200 |
0 |
0.0000 |
0.0000 |
100 |
7801.0000 |
7801.0000 |
-770650.7065 |
GQAS_GSSWP |
GQAS |
3288.T |
@OPENH1 |
| 575 |
0863.HK |
-44000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-15840.0000 |
GQAS_GSSWP |
GQAS |
0863.HK |
@BRAND82 |
| 576 |
002261.ZK |
-9 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0854 |
GQAS_GSSWP |
GQAS |
002261.SZ |
@HUNAN30 |
| 577 |
002291.ZK |
-3 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0258 |
GQAS_GSSWP |
GQAS |
002291.SZ |
@FOSHA5 |
| 578 |
003550.KS |
405 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-437.2523 |
GQAS_GSSWP |
GQAS |
003550.KS |
@LGCOR1 |
| 579 |
3774.T |
2600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
41600.0000 |
GQAS_GSSWP |
GQAS |
3774.T |
@INTER396 |
| 580 |
2486.TW |
-3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
65.1489 |
GQAS_GSSWP |
GQAS |
2486.TW |
@ICHIU1 |
| 581 |
000531.ZK |
-349088 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1533.9298 |
GQAS_GSSWP |
GQAS |
000531.SZ |
@GUANG49 |
| 582 |
002493.ZK |
-91 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.1528 |
GQAS_GSSWP |
GQAS |
002493.SZ |
@RONGS1 |
| 583 |
3896.HK |
-8000 |
0 |
0.0000 |
0.0000 |
8000 |
8.7325 |
8.7325 |
773.8588 |
GQAS_GSSWP |
GQAS |
3896.HK |
@KINGS113 |
| 584 |
2371.T |
49500 |
300 |
2706.3333 |
2706.3333 |
0 |
0.0000 |
0.0000 |
293997.2265 |
GQAS_GSSWP |
GQAS |
2371.T |
@KAKAK2 |
| 585 |
COH.AX |
-2464 |
0 |
0.0000 |
0.0000 |
326 |
299.1664 |
299.1664 |
-4831.1178 |
GQAS_GSSWP |
GQAS |
COH.AX |
@COCHL2 |
| 586 |
ICT.PS |
2 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0357 |
GQAS_GSSWP |
GQAS |
ICT.PS |
@INTLC17 |
| 587 |
NAB.AX |
-48003 |
19368 |
43.5480 |
43.5480 |
0 |
0.0000 |
0.0000 |
-35272.4838 |
GQAS_GSSWP |
GQAS |
NAB.AX |
@NATLA14 |
| 588 |
1071.HK |
-88000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5280.0000 |
GQAS_GSSWP |
GQAS |
1071.HK |
@HUADI2 |
| 589 |
2726.T |
-5900 |
0 |
0.0000 |
0.0000 |
100 |
2846.0000 |
2846.0000 |
30481.5010 |
GQAS_GSSWP |
GQAS |
2726.T |
@PALCO1 |
| 590 |
0293.HK |
137000 |
0 |
0.0000 |
0.0000 |
16000 |
10.6159 |
10.6159 |
-1215.9113 |
GQAS_GSSWP |
GQAS |
0293.HK |
@CATHA15 |
| 591 |
AOT_n.BK |
-268900 |
38700 |
38.2933 |
1.2072 |
0 |
0.0000 |
0.0000 |
-6428.2120 |
GQAS_GSSWP |
GQAS |
AOT.BK |
@AIRPO2 |
| 592 |
3035.TW |
-18000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1309.6173 |
GQAS_GSSWP |
GQAS |
3035.TW |
@FARAD2 |
| 593 |
9988.HK |
-43200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-336960.0000 |
GQAS_GSSWP |
GQAS |
9988.HK |
@ALIBA15 |
| 594 |
600000.SH |
-326210 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
23944.6023 |
GQAS_GSSWP |
GQAS |
600000.SS |
@SPUDO1 |
| 595 |
601669.SH |
-9 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.0112 |
GQAS_GSSWP |
GQAS |
601669.SS |
@SINOH12 |
| 596 |
688819.SH |
98 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-14.1257 |
GQAS_GSSWP |
GQAS |
688819.SS |
@TIANN5 |
| 597 |
600096.SH |
488300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-21634.3206 |
GQAS_GSSWP |
GQAS |
600096.SS |
@YUNNA1 |
| 598 |
600418.SH |
-51500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7311.3861 |
GQAS_GSSWP |
GQAS |
600418.SS |
@JIANG32 |
| 599 |
601233.SH |
-408095 |
19300 |
14.6088 |
2.0528 |
0 |
0.0000 |
0.0000 |
8680.5236 |
GQAS_GSSWP |
GQAS |
601233.SS |
@TONGK14 |
| 600 |
6186.HK |
186000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1860.0000 |
GQAS_GSSWP |
GQAS |
6186.HK |
@CHINA2457 |
| 601 |
688091.SH |
-7779 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1767.3658 |
GQAS_GSSWP |
GQAS |
688091.SS |
@SHANG380 |
| 602 |
2269.HK |
12000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5760.0000 |
GQAS_GSSWP |
GQAS |
2269.HK |
@WUXIB5 |
| 603 |
2688.HK |
40000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
20000.0000 |
GQAS_GSSWP |
GQAS |
2688.HK |
@XINAO1 |
| 604 |
5991.T |
-45000 |
1100 |
1999.7273 |
1999.7273 |
0 |
0.0000 |
0.0000 |
837057.0195 |
GQAS_GSSWP |
GQAS |
5991.T |
@NHKSP2 |
| 605 |
688252.SH |
44 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.5719 |
GQAS_GSSWP |
GQAS |
688252.SS |
@JADAR3 |
| 606 |
688301.SH |
-67512 |
700 |
111.5886 |
15.6803 |
0 |
0.0000 |
0.0000 |
-1531.0679 |
GQAS_GSSWP |
GQAS |
688301.SS |
@IRAYT1 |
| 607 |
688568.SH |
-52049 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
501.9275 |
GQAS_GSSWP |
GQAS |
688568.SS |
@GEOVI3 |
| 608 |
090710.KQ |
-29769 |
0 |
0.0000 |
0.0000 |
10274 |
2993.6729 |
2.1564 |
-924.0779 |
GQAS_GSSWP |
GQAS |
090710.KQ |
@DASAT1 |
| 609 |
000778.ZK |
-9 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.0243 |
GQAS_GSSWP |
GQAS |
000778.SZ |
@XINXI1 |
| 610 |
002315.ZK |
97607 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6575.3855 |
GQAS_GSSWP |
GQAS |
002315.SZ |
@FOCUS55 |
| 611 |
688639.SH |
-78 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2.8747 |
GQAS_GSSWP |
GQAS |
688639.SS |
@ANHUI137 |
| 612 |
688072.SH |
-10641 |
700 |
177.4657 |
24.9372 |
0 |
0.0000 |
0.0000 |
735.3494 |
GQAS_GSSWP |
GQAS |
688072.SS |
@PIOTE1 |
| 613 |
688208.SH |
-58 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5.0673 |
GQAS_GSSWP |
GQAS |
688208.SS |
@AUTEL3 |
| 614 |
688212.SH |
-31701 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
756.7830 |
GQAS_GSSWP |
GQAS |
688212.SS |
@SHANG386 |
| 615 |
688318.SH |
74 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-30.6703 |
GQAS_GSSWP |
GQAS |
688318.SS |
@FORTU131 |
| 616 |
1138.HK |
-120000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-54000.0000 |
GQAS_GSSWP |
GQAS |
1138.HK |
@CHINA282 |
| 617 |
FLT.AX |
-115759 |
340 |
12.1338 |
12.1338 |
0 |
0.0000 |
0.0000 |
3467.6625 |
GQAS_GSSWP |
GQAS |
FLT.AX |
@FLIGH3 |
| 618 |
600346.SH |
-93386 |
33200 |
17.0739 |
2.3992 |
0 |
0.0000 |
0.0000 |
5317.9507 |
GQAS_GSSWP |
GQAS |
600346.SS |
@DALIA15 |
| 619 |
600452.SH |
313133 |
0 |
0.0000 |
0.0000 |
106500 |
10.2453 |
1.4397 |
-10702.0663 |
GQAS_GSSWP |
GQAS |
600452.SS |
@CHONG33 |
| 620 |
6005.T |
-1400 |
0 |
0.0000 |
0.0000 |
1400 |
2962.2143 |
2962.2143 |
-17469.5615 |
GQAS_GSSWP |
GQAS |
6005.T |
@MIURA2 |
| 621 |
601111.SH |
-1067100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-13246.7325 |
GQAS_GSSWP |
GQAS |
601111.SS |
@AIRCH5 |
| 622 |
601238.SH |
-34700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
202.5568 |
GQAS_GSSWP |
GQAS |
601238.SS |
@GUANG155 |
| 623 |
601333.SH |
78 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.8838 |
GQAS_GSSWP |
GQAS |
601333.SS |
@GUANG102 |
| 624 |
603077.SH |
-1268176 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5270.2079 |
GQAS_GSSWP |
GQAS |
603077.SS |
@SICHU59 |
| 625 |
601818.SH |
2015600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-20019.9850 |
GQAS_GSSWP |
GQAS |
601818.SS |
@CHINA1271 |
| 626 |
002739.ZK |
-12700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-191.8201 |
GQAS_GSSWP |
GQAS |
002739.SZ |
@WANDA6 |
| 627 |
300725.ZK |
-25 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3.2679 |
GQAS_GSSWP |
GQAS |
300725.SZ |
@PHARM149 |
| 628 |
4088.T |
101300 |
600 |
2618.4167 |
2618.4167 |
0 |
0.0000 |
0.0000 |
-1314252.1183 |
GQAS_GSSWP |
GQAS |
4088.T |
@AIRWA2 |
| 629 |
8035.T |
0 |
800 |
22253.1250 |
22253.1250 |
0 |
0.0000 |
0.0000 |
-679657.1625 |
GQAS_GSSWP |
GQAS |
8035.T |
@TOKYO54 |
| 630 |
8054.TWO |
-733 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-14.7173 |
GQAS_GSSWP |
GQAS |
8054.TWO |
@ALCOR3 |
| 631 |
010950.KS |
-4415 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6151.8509 |
GQAS_GSSWP |
GQAS |
010950.KS |
@SOILC1 |
| 632 |
000617.ZK |
9700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
10.5314 |
GQAS_GSSWP |
GQAS |
000617.SZ |
@JINAN3 |
| 633 |
4540.T |
-4200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
88200.0000 |
GQAS_GSSWP |
GQAS |
4540.T |
@TSUMU3 |
| 634 |
WBC.AX |
-5413 |
5468 |
38.4603 |
38.4603 |
0 |
0.0000 |
0.0000 |
-5680.3051 |
GQAS_GSSWP |
GQAS |
WBC.AX |
@WESTP10 |
| 635 |
WOW.AX |
-6082 |
0 |
0.0000 |
0.0000 |
6082 |
27.9287 |
27.9287 |
-268.3312 |
GQAS_GSSWP |
GQAS |
WOW.AX |
@WOOLW14 |
| 636 |
000333.ZK |
-23100 |
15100 |
76.5070 |
10.7506 |
0 |
0.0000 |
0.0000 |
5716.3384 |
GQAS_GSSWP |
GQAS |
000333.SZ |
@MIDEA6 |
| 637 |
002241.ZK |
75220 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1303.4956 |
GQAS_GSSWP |
GQAS |
002241.SZ |
@GOERT1 |
| 638 |
600536.SH |
-44600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3568.9838 |
GQAS_GSSWP |
GQAS |
600536.SS |
@CHINA338 |
| 639 |
600588.SH |
-43100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2076.0973 |
GQAS_GSSWP |
GQAS |
600588.SS |
@BEIJI39 |
| 640 |
605305.SH |
4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-543.5591 |
GQAS_GSSWP |
GQAS |
605305.SS |
@FICON2 |
| 641 |
WHC.AX |
-31054 |
289 |
6.0766 |
6.0766 |
0 |
0.0000 |
0.0000 |
633.4544 |
GQAS_GSSWP |
GQAS |
WHC.AX |
@WHITE61 |
| 642 |
033500.KQ |
773 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-906.3105 |
GQAS_GSSWP |
GQAS |
033500.KQ |
@FINET1 |
| 643 |
017800.KS |
317 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-93.8633 |
GQAS_GSSWP |
GQAS |
017800.KS |
@HYUND21 |
| 644 |
6460.T |
-7300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-94900.0000 |
GQAS_GSSWP |
GQAS |
6460.T |
@SEGAS1 |
| 645 |
000513.ZK |
123300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7302.5003 |
GQAS_GSSWP |
GQAS |
000513.SZ |
@LIVZO2 |
| 646 |
1303.TW |
22000 |
22000 |
37.8818 |
1.2543 |
0 |
0.0000 |
0.0000 |
-261.9222 |
GQAS_GSSWP |
GQAS |
1303.TW |
@NANYA7 |
| 647 |
688595.SH |
-95 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6.9657 |
GQAS_GSSWP |
GQAS |
688595.SS |
@CHIPS11 |
| 648 |
8015.T |
6900 |
400 |
4114.5000 |
4114.5000 |
0 |
0.0000 |
0.0000 |
597993.0230 |
GQAS_GSSWP |
GQAS |
8015.T |
@TOYOT14 |
| 649 |
6446.TW |
-37730 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6241.3098 |
GQAS_GSSWP |
GQAS |
6446.TW |
@PHARM121 |
| 650 |
603929.SH |
64600 |
0 |
0.0000 |
0.0000 |
3700 |
43.0055 |
6.0431 |
-3056.1485 |
GQAS_GSSWP |
GQAS |
603929.SS |
@LANDK3 |
| 651 |
688017.SH |
-68 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.1095 |
GQAS_GSSWP |
GQAS |
688017.SS |
@LEADE63 |
| 652 |
2360.TW |
8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1092.8910 |
GQAS_GSSWP |
GQAS |
2360.TW |
@CHROM5 |
| 653 |
4912.T |
-36100 |
0 |
0.0000 |
0.0000 |
700 |
1612.2143 |
1612.2143 |
-87723.3558 |
GQAS_GSSWP |
GQAS |
4912.T |
@LIONC3 |
| 654 |
4922.T |
-600 |
0 |
0.0000 |
0.0000 |
100 |
5850.0000 |
5850.0000 |
-74538.0250 |
GQAS_GSSWP |
GQAS |
4922.T |
@KOSEC2 |
| 655 |
8282.T |
-20600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
267800.0000 |
GQAS_GSSWP |
GQAS |
8282.T |
@KSDEN2 |
| 656 |
300433.ZK |
16300 |
16300 |
29.7059 |
4.1742 |
0 |
0.0000 |
0.0000 |
-558.9410 |
GQAS_GSSWP |
GQAS |
300433.SZ |
@LENST1 |
| 657 |
300628.ZK |
303075 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-26713.7359 |
GQAS_GSSWP |
GQAS |
300628.SZ |
@YEALI1 |
| 658 |
300847.ZK |
147400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
337.7206 |
GQAS_GSSWP |
GQAS |
300847.SZ |
@HGTEC1 |
| 659 |
6278.T |
4100 |
300 |
8513.3333 |
8513.3333 |
0 |
0.0000 |
0.0000 |
-677166.0100 |
GQAS_GSSWP |
GQAS |
6278.T |
@UNION131 |
| 660 |
000422.ZK |
-21700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-112.5797 |
GQAS_GSSWP |
GQAS |
000422.SZ |
@HUBEI21 |
| 661 |
2345.TW |
-2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1136.8863 |
GQAS_GSSWP |
GQAS |
2345.TW |
@ACCTO2 |
| 662 |
3141.T |
900 |
300 |
2847.3333 |
2847.3333 |
0 |
0.0000 |
0.0000 |
-30455.5230 |
GQAS_GSSWP |
GQAS |
3141.T |
@GROWE6 |
| 663 |
1398.HK |
1000 |
0 |
0.0000 |
0.0000 |
100000 |
6.0164 |
6.0164 |
1259.0830 |
GQAS_GSSWP |
GQAS |
1398.HK |
@INDUS124 |
| 664 |
1301.TW |
-600000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3479.2633 |
GQAS_GSSWP |
GQAS |
1301.TW |
@FORMO9 |
| 665 |
1308.HK |
388000 |
0 |
0.0000 |
0.0000 |
17000 |
31.0776 |
31.0776 |
-43119.2838 |
GQAS_GSSWP |
GQAS |
1308.HK |
@SITCI1 |
| 666 |
1359.HK |
328000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
1359.HK |
@CHINA1646 |
| 667 |
6762.T |
0 |
17200 |
2004.6599 |
2004.6599 |
0 |
0.0000 |
0.0000 |
-237191.2098 |
GQAS_GSSWP |
GQAS |
6762.T |
@TDKCO10 |
| 668 |
3350.T |
-4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
216000.0000 |
GQAS_GSSWP |
GQAS |
3350.T |
@DAIKI6 |
| 669 |
5482.T |
-2600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7800.0000 |
GQAS_GSSWP |
GQAS |
5482.T |
@AICHI5 |
| 670 |
600211.SH |
143680 |
0 |
0.0000 |
0.0000 |
400 |
55.6050 |
7.8135 |
33708.9685 |
GQAS_GSSWP |
GQAS |
600211.SS |
@XIZAN1 |
| 671 |
600461.SH |
-467900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
10632.7551 |
GQAS_GSSWP |
GQAS |
600461.SS |
@JIANG69 |
| 672 |
600641.SH |
-101247 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1800.7338 |
GQAS_GSSWP |
GQAS |
600641.SS |
@COSCO13 |
| 673 |
4977.TW |
-16000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1449.6562 |
GQAS_GSSWP |
GQAS |
4977.TW |
@PCLTE1 |
| 674 |
300724.ZK |
28500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6522.3248 |
GQAS_GSSWP |
GQAS |
300724.SZ |
@SHENZ271 |
| 675 |
300765.ZK |
-21633 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7109.8299 |
GQAS_GSSWP |
GQAS |
300765.SZ |
@CSPCI1 |
| 676 |
300803.ZK |
765 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-451.1077 |
GQAS_GSSWP |
GQAS |
300803.SZ |
@BEIJI306 |
| 677 |
6049.HK |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1400.0000 |
GQAS_GSSWP |
GQAS |
6049.HK |
@POLYP44 |
| 678 |
6055.HK |
-16000 |
2000 |
44.7400 |
44.7400 |
0 |
0.0000 |
0.0000 |
-10387.8234 |
GQAS_GSSWP |
GQAS |
6055.HK |
@CHINA2407 |
| 679 |
6060.HK |
32000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8960.0000 |
GQAS_GSSWP |
GQAS |
6060.HK |
@ZAONL1 |
| 680 |
4480.T |
-10700 |
0 |
0.0000 |
0.0000 |
400 |
2325.5000 |
2325.5000 |
102739.5370 |
GQAS_GSSWP |
GQAS |
4480.T |
@MEDLE1 |
| 681 |
6702.T |
-25000 |
0 |
0.0000 |
0.0000 |
6800 |
3792.4265 |
3792.4265 |
-8176.2525 |
GQAS_GSSWP |
GQAS |
6702.T |
@FUJIT27 |
| 682 |
7832.T |
300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7200.0000 |
GQAS_GSSWP |
GQAS |
7832.T |
@NAMCO5 |
| 683 |
000526.ZK |
51 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3.3615 |
GQAS_GSSWP |
GQAS |
000526.SZ |
@XIAME9 |
| 684 |
BTS_n.BK |
-1994800 |
0 |
0.0000 |
0.0000 |
16400 |
3.3427 |
0.1054 |
-2041.5931 |
GQAS_GSSWP |
GQAS |
BTS.BK |
@TANAY2 |
| 685 |
SGXL.SI |
34500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1380.0000 |
GQAS_GSSWP |
GQAS |
SGXL.SI |
@SINGA39 |
| 686 |
055550.KS |
697 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
617.6903 |
GQAS_GSSWP |
GQAS |
055550.KS |
@SHINH4 |
| 687 |
0853.HK |
-303800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-63798.0000 |
GQAS_GSSWP |
GQAS |
0853.HK |
@MICRO183 |
| 688 |
6368.T |
-5800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1218000.0000 |
GQAS_GSSWP |
GQAS |
6368.T |
@ORGAN10 |
| 689 |
9435.T |
1100 |
0 |
0.0000 |
0.0000 |
200 |
41270.0000 |
41270.0000 |
253463.4900 |
GQAS_GSSWP |
GQAS |
9435.T |
@HIKAR2 |
| 690 |
9618.HK |
150 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
285.0000 |
GQAS_GSSWP |
GQAS |
9618.HK |
@JDCOM7 |
| 691 |
6814.T |
-700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
63000.0000 |
GQAS_GSSWP |
GQAS |
6814.T |
@FURUN1 |
| 692 |
603369.SH |
-26200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2128.6854 |
GQAS_GSSWP |
GQAS |
603369.SS |
@JIANG152 |
| 693 |
603456.SH |
15500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
709.7806 |
GQAS_GSSWP |
GQAS |
603456.SS |
@ZHEJI154 |
| 694 |
601958.SH |
110900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5710.3572 |
GQAS_GSSWP |
GQAS |
601958.SS |
@JINDU1 |
| 695 |
300308.ZK |
-4763 |
0 |
0.0000 |
0.0000 |
4700 |
423.2557 |
59.4753 |
1063.1144 |
GQAS_GSSWP |
GQAS |
300308.SZ |
@SHAND103 |
| 696 |
2212.T |
5300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-68900.0000 |
GQAS_GSSWP |
GQAS |
2212.T |
@YAMAZ1 |
| 697 |
005290.KQ |
1092 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1936.2469 |
GQAS_GSSWP |
GQAS |
005290.KQ |
@DONGJ1 |
| 698 |
2801.TW |
-100650 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1034.8363 |
GQAS_GSSWP |
GQAS |
2801.TW |
@CHANG17 |
| 699 |
2610.TW |
437000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1319.3539 |
GQAS_GSSWP |
GQAS |
2610.TW |
@CHINA145 |
| 700 |
2884.TW |
-33660 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
130.2821 |
GQAS_GSSWP |
GQAS |
2884.TW |
@ESUNF1 |
| 701 |
2886.TW |
-45000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
48.0457 |
GQAS_GSSWP |
GQAS |
2886.TW |
@MEGAF3 |
| 702 |
000860.ZK |
-40539 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1214.1388 |
GQAS_GSSWP |
GQAS |
000860.SZ |
@BEIJI25 |
| 703 |
035720.KS |
915 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3526.6339 |
GQAS_GSSWP |
GQAS |
035720.KS |
@DAUMC2 |
| 704 |
6818.HK |
62000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2480.0000 |
GQAS_GSSWP |
GQAS |
6818.HK |
@CHINA1650 |
| 705 |
603298.SH |
73100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8263.8844 |
GQAS_GSSWP |
GQAS |
603298.SS |
@HANGC1 |
| 706 |
348370.KQ |
-5219 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-31611.0889 |
GQAS_GSSWP |
GQAS |
348370.KQ |
@ENCHE1 |
| 707 |
161890.KS |
-193 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
29.1961 |
GQAS_GSSWP |
GQAS |
161890.KS |
@KOREA1378 |
| 708 |
PTT_n.BK |
-339100 |
0 |
0.0000 |
0.0000 |
281400 |
33.2592 |
1.0485 |
-1372.0438 |
GQAS_GSSWP |
GQAS |
PTT.BK |
@PTTPU1 |
| 709 |
SAWAD_n.BK |
-729350 |
7800 |
30.5865 |
0.9643 |
0 |
0.0000 |
0.0000 |
1444.1497 |
GQAS_GSSWP |
GQAS |
SAWAD.BK |
@SRISA3 |
| 710 |
SFR.AX |
-2173 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-173.8400 |
GQAS_GSSWP |
GQAS |
SFR.AX |
@SANDF1 |
| 711 |
002230.ZK |
-131600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
563.1557 |
GQAS_GSSWP |
GQAS |
002230.SZ |
@ANHUI43 |
| 712 |
8697.T |
130500 |
0 |
0.0000 |
0.0000 |
4900 |
1590.6429 |
1590.6429 |
-1471156.6198 |
GQAS_GSSWP |
GQAS |
8697.T |
@OSAKA14 |
| 713 |
9432.T |
88200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-17640.0000 |
GQAS_GSSWP |
GQAS |
9432.T |
@NIPPO115 |
| 714 |
1519.HK |
-600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
30.0000 |
GQAS_GSSWP |
GQAS |
1519.HK |
@JTGLO1 |
| 715 |
4523.T |
-26900 |
0 |
0.0000 |
0.0000 |
100 |
5283.0000 |
5283.0000 |
-1711634.3395 |
GQAS_GSSWP |
GQAS |
4523.T |
@EISAI2 |
| 716 |
688778.SH |
4600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
330.9455 |
GQAS_GSSWP |
GQAS |
688778.SS |
@XTCNE1 |
| 717 |
300953.ZK |
-9200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
634.3740 |
GQAS_GSSWP |
GQAS |
300953.SZ |
@NINGB87 |
| 718 |
018290.KQ |
-2082 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
253.8463 |
GQAS_GSSWP |
GQAS |
018290.KQ |
@GMPKR1 |
| 719 |
3759.HK |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
88.0000 |
GQAS_GSSWP |
GQAS |
3759.HK |
@PHARM172 |
| 720 |
688041.SH |
-28061 |
0 |
0.0000 |
0.0000 |
28000 |
223.0021 |
31.3359 |
12171.5845 |
GQAS_GSSWP |
GQAS |
688041.SS |
@HYGON1 |
| 721 |
688333.SH |
-1500 |
0 |
0.0000 |
0.0000 |
1500 |
75.2016 |
10.5672 |
105.8679 |
GQAS_GSSWP |
GQAS |
688333.SS |
@XIANB2 |
| 722 |
688506.SH |
-9504 |
1600 |
351.1905 |
49.3488 |
0 |
0.0000 |
0.0000 |
-3083.0355 |
GQAS_GSSWP |
GQAS |
688506.SS |
@SICHU130 |
| 723 |
1288.HK |
101000 |
0 |
0.0000 |
0.0000 |
258000 |
5.5894 |
5.5894 |
-12284.6665 |
GQAS_GSSWP |
GQAS |
1288.HK |
@AGRIC28 |
| 724 |
1332.T |
15400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
77000.0000 |
GQAS_GSSWP |
GQAS |
1332.T |
@NIPPO103 |
| 725 |
2421.TW |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-17.4213 |
GQAS_GSSWP |
GQAS |
2421.TW |
@SUNON1 |
| 726 |
300353.ZK |
-37500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2448.7772 |
GQAS_GSSWP |
GQAS |
300353.SZ |
@KYLAN1 |
| 727 |
001872.ZK |
4600 |
0 |
0.0000 |
0.0000 |
100 |
20.9500 |
2.9439 |
-174.3422 |
GQAS_GSSWP |
GQAS |
001872.SZ |
@SHNCH5 |
| 728 |
300532.ZK |
56 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.6071 |
GQAS_GSSWP |
GQAS |
300532.SZ |
@NEWTR5 |
| 729 |
002884.ZK |
11000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-422.3968 |
GQAS_GSSWP |
GQAS |
002884.SZ |
@GUANG300 |
| 730 |
600970.SH |
262900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2651.4592 |
GQAS_GSSWP |
GQAS |
600970.SS |
@SINOM2 |
| 731 |
601038.SH |
70339 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-717.6817 |
GQAS_GSSWP |
GQAS |
601038.SS |
@FIRST395 |
| 732 |
COL.AX |
0 |
11523 |
23.9021 |
23.9021 |
0 |
0.0000 |
0.0000 |
-1665.4424 |
GQAS_GSSWP |
GQAS |
COL.AX |
@COLES10 |
| 733 |
GMD.AX |
-253909 |
374 |
5.6508 |
5.6508 |
0 |
0.0000 |
0.0000 |
-25413.8563 |
GQAS_GSSWP |
GQAS |
GMD.AX |
@GENES62 |
| 734 |
KTC_n.BK |
164700 |
4300 |
29.4419 |
0.9282 |
0 |
0.0000 |
0.0000 |
4721.1568 |
GQAS_GSSWP |
GQAS |
KTC.BK |
@KRUNG16 |
| 735 |
NST.AX |
-22802 |
0 |
0.0000 |
0.0000 |
12908 |
21.0779 |
21.0779 |
-4868.0224 |
GQAS_GSSWP |
GQAS |
NST.AX |
@NTHNS3 |
| 736 |
603279.SH |
271800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8139.2162 |
GQAS_GSSWP |
GQAS |
603279.SS |
@JINGJ2 |
| 737 |
6841.T |
10500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
63000.0000 |
GQAS_GSSWP |
GQAS |
6841.T |
@YOKOG3 |
| 738 |
1808.TW |
-800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6.3129 |
GQAS_GSSWP |
GQAS |
1808.TW |
@KUOBI1 |
| 739 |
9007.T |
-1600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
27200.0000 |
GQAS_GSSWP |
GQAS |
9007.T |
@ODAKY2 |
| 740 |
2382.HK |
5000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3250.0000 |
GQAS_GSSWP |
GQAS |
2382.HK |
@SUNNY10 |
| 741 |
2423.HK |
-48000 |
0 |
0.0000 |
0.0000 |
2000 |
52.8850 |
52.8850 |
-30048.3941 |
GQAS_GSSWP |
GQAS |
2423.HK |
@KEHOL3 |
| 742 |
0267.HK |
-410000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4100.0000 |
GQAS_GSSWP |
GQAS |
0267.HK |
@CITIC10 |
| 743 |
032640.KS |
3230 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-394.5737 |
GQAS_GSSWP |
GQAS |
032640.KS |
@LGTEL1 |
| 744 |
0551.HK |
-33500 |
4000 |
12.9756 |
12.9756 |
0 |
0.0000 |
0.0000 |
6956.2316 |
GQAS_GSSWP |
GQAS |
0551.HK |
@YUEYU3 |
| 745 |
688111.SH |
8870 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1945.8353 |
GQAS_GSSWP |
GQAS |
688111.SS |
@BEIJI307 |
| 746 |
6438.TW |
-3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
382.9122 |
GQAS_GSSWP |
GQAS |
6438.TW |
@SCHMI6 |
| 747 |
6855.HK |
-14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-24500.0000 |
GQAS_GSSWP |
GQAS |
6855.HK |
@ASCEN102 |
| 748 |
688271.SH |
-100091 |
3100 |
153.2142 |
21.5294 |
0 |
0.0000 |
0.0000 |
55825.6480 |
GQAS_GSSWP |
GQAS |
688271.SS |
@SHANG411 |
| 749 |
8996.TW |
-2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
573.7454 |
GQAS_GSSWP |
GQAS |
8996.TW |
@KAORI1 |
| 750 |
600835.SH |
119300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
578.9328 |
GQAS_GSSWP |
GQAS |
600835.SS |
@SHANG26 |
| 751 |
601399.SH |
308400 |
0 |
0.0000 |
0.0000 |
31600 |
3.3984 |
0.4775 |
-36.0255 |
GQAS_GSSWP |
GQAS |
601399.SS |
@SINOM16 |
| 752 |
688361.SH |
-17370 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1394.1984 |
GQAS_GSSWP |
GQAS |
688361.SS |
@SKYVE1 |
| 753 |
688561.SH |
-44 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3.2597 |
GQAS_GSSWP |
GQAS |
688561.SS |
@QIANX1 |
| 754 |
688567.SH |
-70597 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2915.2495 |
GQAS_GSSWP |
GQAS |
688567.SS |
@FARAS1 |
| 755 |
6920.T |
-400 |
400 |
16612.5000 |
16612.5000 |
0 |
0.0000 |
0.0000 |
-39431.9250 |
GQAS_GSSWP |
GQAS |
6920.T |
@LASER19 |
| 756 |
9348.T |
-52100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-52100.0000 |
GQAS_GSSWP |
GQAS |
9348.T |
@ISPAC2 |
| 757 |
688122.SH |
-89 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
10.5241 |
GQAS_GSSWP |
GQAS |
688122.SS |
@WESTE190 |
| 758 |
6472.TW |
-34190 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2711.6078 |
GQAS_GSSWP |
GQAS |
6472.TW |
@BORAP2 |
| 759 |
6473.T |
-19800 |
700 |
1523.4286 |
1523.4286 |
0 |
0.0000 |
0.0000 |
310030.6840 |
GQAS_GSSWP |
GQAS |
6473.T |
@KOYOS1 |
| 760 |
3407.T |
4700 |
0 |
0.0000 |
0.0000 |
3900 |
1203.0513 |
1203.0513 |
-21254.9735 |
GQAS_GSSWP |
GQAS |
3407.T |
@ASAHI19 |
| 761 |
SCC_n.BK |
143700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2336.6255 |
GQAS_GSSWP |
GQAS |
SCC.BK |
@SIAMC15 |
| 762 |
2013.HK |
-454000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9080.0000 |
GQAS_GSSWP |
GQAS |
2013.HK |
@WEIMO2 |
| 763 |
1833.HK |
-977 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
390.8000 |
GQAS_GSSWP |
GQAS |
1833.HK |
@PAGOO1 |
| 764 |
0322.HK |
104000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3120.0000 |
GQAS_GSSWP |
GQAS |
0322.HK |
@TINGY3 |
| 765 |
9101.T |
-23000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1127000.0000 |
GQAS_GSSWP |
GQAS |
9101.T |
@NIPPO158 |
| 766 |
WOR.AX |
0 |
1315 |
14.2945 |
14.2945 |
0 |
0.0000 |
0.0000 |
5.3953 |
GQAS_GSSWP |
GQAS |
WOR.AX |
@WORLE1 |
| 767 |
GULF_n.BK |
-13 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.0619 |
GQAS_GSSWP |
GQAS |
GULF.BK |
@GULFD3 |
| 768 |
0916.HK |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-170.0000 |
GQAS_GSSWP |
GQAS |
0916.HK |
@CHINA1173 |
| 769 |
9503.T |
-12600 |
0 |
0.0000 |
0.0000 |
3900 |
2290.5256 |
2290.5256 |
146219.3518 |
GQAS_GSSWP |
GQAS |
9503.T |
@KANSA18 |
| 770 |
9688.HK |
-148000 |
0 |
0.0000 |
0.0000 |
6000 |
25.8832 |
25.8832 |
-256562.4395 |
GQAS_GSSWP |
GQAS |
9688.HK |
@ZAILA3 |
| 771 |
688005.SH |
-41751 |
10424 |
28.5582 |
4.0130 |
0 |
0.0000 |
0.0000 |
-1680.5962 |
GQAS_GSSWP |
GQAS |
688005.SS |
@NINGB74 |
| 772 |
0144.HK |
502000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-15060.0000 |
GQAS_GSSWP |
GQAS |
0144.HK |
@CHINA229 |
| 773 |
005930.KS |
5709 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7019.9610 |
GQAS_GSSWP |
GQAS |
005930.KS |
@SAMSU48 |
| 774 |
4733.T |
13400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1058600.0000 |
GQAS_GSSWP |
GQAS |
4733.T |
@OBICB2 |
| 775 |
000403.ZK |
-26 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.7798 |
GQAS_GSSWP |
GQAS |
000403.SZ |
@SANJI2 |
| 776 |
002460.ZK |
-338446 |
118100 |
46.9814 |
6.6018 |
0 |
0.0000 |
0.0000 |
36566.0958 |
GQAS_GSSWP |
GQAS |
002460.SZ |
@JIANG98 |
| 777 |
1216.TW |
273000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2193.5462 |
GQAS_GSSWP |
GQAS |
1216.TW |
@UNIPR3 |
| 778 |
2880.TW |
-178710 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
345.2784 |
GQAS_GSSWP |
GQAS |
2880.TW |
@HUANA1 |
| 779 |
0291.HK |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-340.0000 |
GQAS_GSSWP |
GQAS |
0291.HK |
@CHINA288 |
| 780 |
9513.T |
-4100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
49200.0000 |
GQAS_GSSWP |
GQAS |
9513.T |
@ELECP2 |
| 781 |
9866.HK |
-2000 |
8000 |
47.8589 |
47.8589 |
0 |
0.0000 |
0.0000 |
-20496.1897 |
GQAS_GSSWP |
GQAS |
9866.HK |
@NIOIN7 |
| 782 |
600997.SH |
-14400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-37.6315 |
GQAS_GSSWP |
GQAS |
600997.SS |
@KAILU1 |
| 783 |
300763.ZK |
-3064 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1009.6777 |
GQAS_GSSWP |
GQAS |
300763.SZ |
@NINGB73 |
| 784 |
301030.ZK |
0 |
8976 |
15.8859 |
2.2323 |
0 |
0.0000 |
0.0000 |
292.3134 |
GQAS_GSSWP |
GQAS |
301030.SZ |
@SUZHO84 |
| 785 |
7269.T |
-9700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-208550.0000 |
GQAS_GSSWP |
GQAS |
7269.T |
@SUZUK8 |
| 786 |
8058.T |
25700 |
1200 |
3460.0000 |
3460.0000 |
0 |
0.0000 |
0.0000 |
-23069.8800 |
GQAS_GSSWP |
GQAS |
8058.T |
@MITSU65 |
| 787 |
8136.T |
500 |
500 |
7259.4000 |
7259.4000 |
0 |
0.0000 |
0.0000 |
21564.0695 |
GQAS_GSSWP |
GQAS |
8136.T |
@SANRI4 |
| 788 |
1686.HK |
17000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1020.0000 |
GQAS_GSSWP |
GQAS |
1686.HK |
@SUNEV2 |
| 789 |
1808.T |
-43800 |
0 |
0.0000 |
0.0000 |
600 |
2546.6667 |
2546.6667 |
-495299.3200 |
GQAS_GSSWP |
GQAS |
1808.T |
@HASEK2 |
| 790 |
7777.T |
-24000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1920000.0000 |
GQAS_GSSWP |
GQAS |
7777.T |
@DMATR1 |
| 791 |
000968.ZK |
162600 |
0 |
0.0000 |
0.0000 |
45300 |
7.0233 |
0.9869 |
-1407.4100 |
GQAS_GSSWP |
GQAS |
000968.SZ |
@SHANX7 |
| 792 |
000981.ZK |
-2400 |
129300 |
2.7404 |
0.3851 |
34100 |
2.6853 |
0.3773 |
-3331.6845 |
GQAS_GSSWP |
GQAS |
000981.SZ |
@GANSU2 |
| 793 |
002371.ZK |
-50 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3.3470 |
GQAS_GSSWP |
GQAS |
002371.SZ |
@BEIJI84 |
| 794 |
002405.ZK |
-487832 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2607.1427 |
GQAS_GSSWP |
GQAS |
002405.SZ |
@NAVIN2 |
| 795 |
1477.HK |
-8000 |
0 |
0.0000 |
0.0000 |
4000 |
9.4388 |
9.4388 |
-2814.6464 |
GQAS_GSSWP |
GQAS |
1477.HK |
@OCUME1 |
| 796 |
2269.T |
1000 |
0 |
0.0000 |
0.0000 |
100 |
3170.0000 |
3170.0000 |
-28320.6050 |
GQAS_GSSWP |
GQAS |
2269.T |
@MEIJI9 |
| 797 |
2404.TW |
29000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-16408.8785 |
GQAS_GSSWP |
GQAS |
2404.TW |
@UTDIN7 |
| 798 |
247540.KQ |
-13764 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-16222.5124 |
GQAS_GSSWP |
GQAS |
247540.KQ |
@ECOPR7 |
| 799 |
TLS.AX |
0 |
0 |
0.0000 |
0.0000 |
35379 |
4.9580 |
4.9580 |
620.5440 |
GQAS_GSSWP |
GQAS |
TLS.AX |
@TELST3 |
| 800 |
4902.T |
-81000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1344600.0000 |
GQAS_GSSWP |
GQAS |
4902.T |
@KONIC6 |
| 801 |
3696.T |
-2600 |
200 |
2441.0000 |
2441.0000 |
0 |
0.0000 |
0.0000 |
-48231.7330 |
GQAS_GSSWP |
GQAS |
3696.T |
@CERES18 |
| 802 |
122870.KQ |
-2448 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
325.8061 |
GQAS_GSSWP |
GQAS |
122870.KQ |
@YGENT1 |
| 803 |
6643.TWO |
-12000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-409.4002 |
GQAS_GSSWP |
GQAS |
6643.TWO |
@MTECH9 |
| 804 |
300633.ZK |
-13100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
712.5085 |
GQAS_GSSWP |
GQAS |
300633.SZ |
@SONOS2 |
| 805 |
002709.ZK |
-216226 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
18389.5908 |
GQAS_GSSWP |
GQAS |
002709.SZ |
@GUANG164 |
| 806 |
6098.T |
11300 |
400 |
8466.5000 |
8466.5000 |
0 |
0.0000 |
0.0000 |
1378979.8710 |
GQAS_GSSWP |
GQAS |
6098.T |
@RECRU27 |
| 807 |
PME.AX |
169 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-42.2500 |
GQAS_GSSWP |
GQAS |
PME.AX |
@PROME8 |
| 808 |
BH_n.BK |
45900 |
5100 |
183.1961 |
5.7754 |
0 |
0.0000 |
0.0000 |
-98.7321 |
GQAS_GSSWP |
GQAS |
BH.BK |
@BUMRU1 |
| 809 |
600299.SH |
63400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-195.7993 |
GQAS_GSSWP |
GQAS |
600299.SS |
@LANXI1 |
| 810 |
600460.SH |
-110700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2702.9741 |
GQAS_GSSWP |
GQAS |
600460.SS |
@HANGZ7 |
| 811 |
600754.SH |
47300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1625.3500 |
GQAS_GSSWP |
GQAS |
600754.SS |
@SJINJ2 |
| 812 |
600894.SH |
22200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-224.6135 |
GQAS_GSSWP |
GQAS |
600894.SS |
@GUANG63 |
| 813 |
6146.T |
0 |
0 |
0.0000 |
0.0000 |
300 |
41336.6667 |
41336.6667 |
-55806.0650 |
GQAS_GSSWP |
GQAS |
6146.T |
@DISCO14 |
| 814 |
7649.T |
8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
256000.0000 |
GQAS_GSSWP |
GQAS |
7649.T |
@SUGIP2 |
| 815 |
601666.SH |
-1060300 |
0 |
0.0000 |
0.0000 |
34100 |
7.8645 |
1.1051 |
-10056.1538 |
GQAS_GSSWP |
GQAS |
601666.SS |
@PINGD1 |
| 816 |
688063.SH |
-70 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6.5064 |
GQAS_GSSWP |
GQAS |
688063.SS |
@PYLON10 |
| 817 |
IFL.AX |
-40944 |
0 |
0.0000 |
0.0000 |
4308 |
4.5041 |
4.5041 |
382.2946 |
GQAS_GSSWP |
GQAS |
IFL.AX |
@IOOFH1 |
| 818 |
2301.TW |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-933.5424 |
GQAS_GSSWP |
GQAS |
2301.TW |
@LITEO8 |
| 819 |
4478.T |
-24700 |
0 |
0.0000 |
0.0000 |
500 |
3485.0000 |
3485.0000 |
-4610613.2625 |
GQAS_GSSWP |
GQAS |
4478.T |
@FREEE1 |
| 820 |
000937.ZK |
-37 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.2015 |
GQAS_GSSWP |
GQAS |
000937.SZ |
@HEBEI3 |
| 821 |
300369.ZK |
-307715 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-795.0035 |
GQAS_GSSWP |
GQAS |
300369.SZ |
@NSFOC1 |
| 822 |
3019.TW |
17000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
657.3875 |
GQAS_GSSWP |
GQAS |
3019.TW |
@ASIAO7 |
| 823 |
6269.T |
-7900 |
300 |
8220.0000 |
8220.0000 |
0 |
0.0000 |
0.0000 |
-79160.2900 |
GQAS_GSSWP |
GQAS |
6269.T |
@MODEC1 |
| 824 |
600123.SH |
-55600 |
0 |
0.0000 |
0.0000 |
3500 |
6.5476 |
0.9201 |
-146.9200 |
GQAS_GSSWP |
GQAS |
600123.SS |
@SHANX6 |
| 825 |
600547.SH |
-41 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.3899 |
GQAS_GSSWP |
GQAS |
600547.SS |
@SHAND33 |
| 826 |
BDO.PS |
74849 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1452.1740 |
GQAS_GSSWP |
GQAS |
BDO.PS |
@BCODE64 |
| 827 |
SOL.AX |
13331 |
312 |
42.9389 |
42.9389 |
0 |
0.0000 |
0.0000 |
-7816.3647 |
GQAS_GSSWP |
GQAS |
SOL.AX |
@SOULP2 |
| 828 |
TLMM.KL |
342900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
57326.5726 |
GQAS_GSSWP |
GQAS |
TLMM.KL |
@TELEK13 |
| 829 |
VNT.AX |
82923 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
23218.4400 |
GQAS_GSSWP |
GQAS |
VNT.AX |
@VENTI5 |
| 830 |
0763.HK |
-1600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
320.0000 |
GQAS_GSSWP |
GQAS |
0763.HK |
@ZTECO2 |
| 831 |
4324.T |
-11300 |
0 |
0.0000 |
0.0000 |
500 |
3202.8000 |
3202.8000 |
-62804.0910 |
GQAS_GSSWP |
GQAS |
4324.T |
@DENTS4 |
| 832 |
LLC.AX |
-297721 |
0 |
0.0000 |
0.0000 |
2440 |
5.4698 |
5.4698 |
-2905.7346 |
GQAS_GSSWP |
GQAS |
LLC.AX |
@LENDL6 |
| 833 |
KCE_n.BK |
320800 |
37100 |
25.9784 |
0.8190 |
0 |
0.0000 |
0.0000 |
3859.5978 |
GQAS_GSSWP |
GQAS |
KCE.BK |
@KCEEL3 |
| 834 |
103590.KS |
1886 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1019.6941 |
GQAS_GSSWP |
GQAS |
103590.KS |
@ILJIN6 |
| 835 |
6544.T |
-17800 |
0 |
0.0000 |
0.0000 |
200 |
3865.0000 |
3865.0000 |
-969050.2450 |
GQAS_GSSWP |
GQAS |
6544.T |
@JAPAN382 |
| 836 |
000065.ZK |
18330 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-31.5997 |
GQAS_GSSWP |
GQAS |
000065.SZ |
@NORIN1 |
| 837 |
9505.T |
-46700 |
400 |
927.2500 |
927.2500 |
0 |
0.0000 |
0.0000 |
390045.8915 |
GQAS_GSSWP |
GQAS |
9505.T |
@HOKUR2 |
| 838 |
9959.HK |
-74000 |
0 |
0.0000 |
0.0000 |
4000 |
3.2619 |
3.2619 |
-4197.6028 |
GQAS_GSSWP |
GQAS |
9959.HK |
@LINKL1 |
| 839 |
1788.HK |
15000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1650.0000 |
GQAS_GSSWP |
GQAS |
1788.HK |
@GUOTA4 |
| 840 |
000560.ZK |
14 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.1167 |
GQAS_GSSWP |
GQAS |
000560.SZ |
@KUNMI5 |
| 841 |
000799.ZK |
-2339 |
15036 |
70.6756 |
9.9312 |
0 |
0.0000 |
0.0000 |
6681.0306 |
GQAS_GSSWP |
GQAS |
000799.SZ |
@HUNAN2 |
| 842 |
300502.ZK |
-2480 |
0 |
0.0000 |
0.0000 |
2400 |
359.8760 |
50.5692 |
943.7390 |
GQAS_GSSWP |
GQAS |
300502.SZ |
@EOPTO1 |
| 843 |
002367.ZK |
321100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3220.5351 |
GQAS_GSSWP |
GQAS |
002367.SZ |
@CANNY1 |
| 844 |
300567.ZK |
0 |
800 |
72.9586 |
10.2520 |
0 |
0.0000 |
0.0000 |
-144.2834 |
GQAS_GSSWP |
GQAS |
300567.SZ |
@WUHAN37 |
| 845 |
8033.TW |
-61000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
26886.9033 |
GQAS_GSSWP |
GQAS |
8033.TW |
@THUND6 |
| 846 |
002601.ZK |
-91900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1499.4133 |
GQAS_GSSWP |
GQAS |
002601.SZ |
@HENAN28 |
| 847 |
002821.ZK |
-63 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-18.5515 |
GQAS_GSSWP |
GQAS |
002821.SZ |
@ASYMC1 |
| 848 |
214450.KQ |
-91 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
756.2557 |
GQAS_GSSWP |
GQAS |
214450.KQ |
@PHARM126 |
| 849 |
300058.ZK |
31200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
300.6027 |
GQAS_GSSWP |
GQAS |
300058.SZ |
@BLUEF11 |
| 850 |
4755.T |
-59500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1814750.0000 |
GQAS_GSSWP |
GQAS |
4755.T |
@RAKUT2 |
| 851 |
600352.SH |
7962 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-181.2163 |
GQAS_GSSWP |
GQAS |
600352.SS |
@ZHEJI23 |
| 852 |
600518.SH |
-123571 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1033.6974 |
GQAS_GSSWP |
GQAS |
600518.SS |
@GUANG30 |
| 853 |
CPU.AX |
6399 |
0 |
0.0000 |
0.0000 |
9739 |
36.6650 |
36.6650 |
-5075.7531 |
GQAS_GSSWP |
GQAS |
CPU.AX |
@COMPU62 |
| 854 |
601872.SH |
-307000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-11996.2859 |
GQAS_GSSWP |
GQAS |
601872.SS |
@CHINA477 |
| 855 |
603026.SH |
-9935 |
3765 |
43.4600 |
6.1069 |
2600 |
42.6969 |
5.9997 |
-1816.8400 |
GQAS_GSSWP |
GQAS |
603026.SS |
@SHAND118 |
| 856 |
GPSC_n.BK |
141700 |
0 |
0.0000 |
0.0000 |
2000 |
40.8875 |
1.2890 |
-4911.8515 |
GQAS_GSSWP |
GQAS |
GPSC.BK |
@GLOBA656 |
| 857 |
047810.KS |
-3883 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9209.0764 |
GQAS_GSSWP |
GQAS |
047810.KS |
@KOREA1368 |
| 858 |
1519.TW |
-500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-29.6972 |
GQAS_GSSWP |
GQAS |
1519.TW |
@FORTU25 |
| 859 |
688298.SH |
-82 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.3172 |
GQAS_GSSWP |
GQAS |
688298.SS |
@ZHEJI344 |
| 860 |
5947.T |
-13800 |
0 |
0.0000 |
0.0000 |
900 |
3715.4444 |
3715.4444 |
512882.6465 |
GQAS_GSSWP |
GQAS |
5947.T |
@RINNA1 |
| 861 |
600320.SH |
528300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
674.2965 |
GQAS_GSSWP |
GQAS |
600320.SS |
@SZHEN2 |
| 862 |
600528.SH |
8 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0318 |
GQAS_GSSWP |
GQAS |
600528.SS |
@CHINA221 |
| 863 |
600702.SH |
-46800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
13953.7863 |
GQAS_GSSWP |
GQAS |
600702.SS |
@SICHU36 |
| 864 |
4063.T |
22300 |
6400 |
4432.4062 |
4432.4062 |
0 |
0.0000 |
0.0000 |
-59143.8810 |
GQAS_GSSWP |
GQAS |
4063.T |
@SHINE6 |
| 865 |
300229.ZK |
-52 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.8359 |
GQAS_GSSWP |
GQAS |
300229.SZ |
@BEIJI107 |
| 866 |
300291.ZK |
-6400 |
36900 |
6.5649 |
0.9225 |
30800 |
6.5981 |
0.9272 |
82.3045 |
GQAS_GSSWP |
GQAS |
300291.SZ |
@BEIJI117 |
| 867 |
601988.SH |
-40 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.1186 |
GQAS_GSSWP |
GQAS |
601988.SS |
@BANKO22 |
| 868 |
603087.SH |
-10295 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
426.5669 |
GQAS_GSSWP |
GQAS |
603087.SS |
@GANLE1 |
| 869 |
688173.SH |
-135867 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7569.0662 |
GQAS_GSSWP |
GQAS |
688173.SS |
@HALOM1 |
| 870 |
PLS.AX |
-38448 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-384.4800 |
GQAS_GSSWP |
GQAS |
PLS.AX |
@MARGI3 |
| 871 |
SCOG.KL |
55000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1352.5606 |
GQAS_GSSWP |
GQAS |
SCOG.KL |
@AAAAA1 |
| 872 |
ZIP.AX |
-120236 |
0 |
0.0000 |
0.0000 |
577 |
4.5639 |
4.5639 |
9603.5467 |
GQAS_GSSWP |
GQAS |
ZIP.AX |
@RUBIA1 |
| 873 |
SGP.AX |
-62941 |
0 |
0.0000 |
0.0000 |
1418 |
6.3301 |
6.3301 |
-5566.1676 |
GQAS_GSSWP |
GQAS |
SGP.AX |
@STOCK40 |
| 874 |
SHL.AX |
41051 |
0 |
0.0000 |
0.0000 |
6813 |
22.6820 |
22.6820 |
9365.1767 |
GQAS_GSSWP |
GQAS |
SHL.AX |
@SONIC9 |
| 875 |
2809.T |
700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-21000.0000 |
GQAS_GSSWP |
GQAS |
2809.T |
@QPCOR2 |
| 876 |
2912.TW |
57000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3.8109 |
GQAS_GSSWP |
GQAS |
2912.TW |
@PRESI14 |
| 877 |
601600.SH |
1857700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
54349.8240 |
GQAS_GSSWP |
GQAS |
601600.SS |
@ALUMI31 |
| 878 |
6030.HK |
109000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-32700.0000 |
GQAS_GSSWP |
GQAS |
6030.HK |
@CITIC33 |
| 879 |
3406.TW |
28000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6780.9682 |
GQAS_GSSWP |
GQAS |
3406.TW |
@GENIU2 |
| 880 |
352820.KS |
-1298 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5015.0788 |
GQAS_GSSWP |
GQAS |
352820.KS |
@BIGHI3 |
| 881 |
307950.KS |
177 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
360.1070 |
GQAS_GSSWP |
GQAS |
307950.KS |
@HYUND483 |
| 882 |
7747.T |
-31900 |
300 |
2698.5000 |
2698.5000 |
0 |
0.0000 |
0.0000 |
-759302.6208 |
GQAS_GSSWP |
GQAS |
7747.T |
@ASAHI47 |
| 883 |
8031.T |
4000 |
100 |
3665.0000 |
3665.0000 |
0 |
0.0000 |
0.0000 |
48576.1775 |
GQAS_GSSWP |
GQAS |
8031.T |
@MITSU82 |
| 884 |
2252.HK |
-24000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-480.0000 |
GQAS_GSSWP |
GQAS |
2252.HK |
@SHANG384 |
| 885 |
2328.HK |
16000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1600.0000 |
GQAS_GSSWP |
GQAS |
2328.HK |
@PICCP1 |
| 886 |
0027.HK |
28000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1120.0000 |
GQAS_GSSWP |
GQAS |
0027.HK |
@KWAHC2 |
| 887 |
601515.SH |
-58070 |
43600 |
4.7518 |
0.6677 |
0 |
0.0000 |
0.0000 |
-167.9326 |
GQAS_GSSWP |
GQAS |
601515.SS |
@SHANT12 |
| 888 |
601579.SH |
95 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.1974 |
GQAS_GSSWP |
GQAS |
601579.SS |
@KUAIJ1 |
| 889 |
601811.SH |
171300 |
400 |
15.3663 |
2.1592 |
0 |
0.0000 |
0.0000 |
-9203.0868 |
GQAS_GSSWP |
GQAS |
601811.SS |
@XINHU7 |
| 890 |
3231.T |
-20900 |
0 |
0.0000 |
0.0000 |
5200 |
968.9038 |
968.9038 |
-151557.4895 |
GQAS_GSSWP |
GQAS |
3231.T |
@NOMUR26 |
| 891 |
0512.HK |
11500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
460.0000 |
GQAS_GSSWP |
GQAS |
0512.HK |
@MAXXB2 |
| 892 |
2634.TW |
-33000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1553.2002 |
GQAS_GSSWP |
GQAS |
2634.TW |
@AEROS23 |
| 893 |
600361.SH |
-162900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-893.9199 |
GQAS_GSSWP |
GQAS |
600361.SS |
@BEIJI41 |
| 894 |
601005.SH |
-96 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.6699 |
GQAS_GSSWP |
GQAS |
601005.SS |
@CHONG37 |
| 895 |
6954.T |
43300 |
0 |
0.0000 |
0.0000 |
2100 |
4261.3333 |
4261.3333 |
1990118.3280 |
GQAS_GSSWP |
GQAS |
6954.T |
@FANUC2 |
| 896 |
300660.ZK |
80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.5521 |
GQAS_GSSWP |
GQAS |
300660.SZ |
@JIANG266 |
| 897 |
6367.T |
10500 |
1400 |
17933.5714 |
17933.5714 |
0 |
0.0000 |
0.0000 |
-3849631.9550 |
GQAS_GSSWP |
GQAS |
6367.T |
@DAIKI4 |
| 898 |
1385.HK |
-8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-19360.0000 |
GQAS_GSSWP |
GQAS |
1385.HK |
@SHANG12 |
| 899 |
1944.T |
41000 |
0 |
0.0000 |
0.0000 |
1200 |
5329.2500 |
5329.2500 |
-2925515.6815 |
GQAS_GSSWP |
GQAS |
1944.T |
@KINDE2 |
| 900 |
2158.HK |
-93900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-15024.0000 |
GQAS_GSSWP |
GQAS |
2158.HK |
@YIDUT1 |
| 901 |
2379.TW |
8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-11.0247 |
GQAS_GSSWP |
GQAS |
2379.TW |
@REALT8 |
| 902 |
2618.HK |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
11.0000 |
GQAS_GSSWP |
GQAS |
2618.HK |
@JDLOG1 |
| 903 |
3260.TWO |
-292000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-36323.0758 |
GQAS_GSSWP |
GQAS |
3260.TWO |
@ADATA1 |
| 904 |
3988.HK |
430000 |
0 |
0.0000 |
0.0000 |
100000 |
4.4649 |
4.4649 |
41.5626 |
GQAS_GSSWP |
GQAS |
3988.HK |
@BANKO20 |
| 905 |
4578.T |
-400 |
0 |
0.0000 |
0.0000 |
100 |
8553.0000 |
8553.0000 |
-26255.5945 |
GQAS_GSSWP |
GQAS |
4578.T |
@OTSUK7 |
| 906 |
3591.T |
0 |
2800 |
5851.8571 |
5851.8571 |
0 |
0.0000 |
0.0000 |
13334.9620 |
GQAS_GSSWP |
GQAS |
3591.T |
@WACOA2 |
| 907 |
000915.ZK |
2500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-142.7961 |
GQAS_GSSWP |
GQAS |
000915.SZ |
@SHAND16 |
| 908 |
300357.ZK |
142400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4925.9946 |
GQAS_GSSWP |
GQAS |
300357.SZ |
@ZHEJI149 |
| 909 |
1952.HK |
-55000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-46750.0000 |
GQAS_GSSWP |
GQAS |
1952.HK |
@EVERE39 |
| 910 |
3994.T |
-6200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-502200.0000 |
GQAS_GSSWP |
GQAS |
3994.T |
@MONEY32 |
| 911 |
100090.KS |
-6221 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4852.2173 |
GQAS_GSSWP |
GQAS |
100090.KS |
@SAMKA1 |
| 912 |
6442.TW |
-13000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2486.8449 |
GQAS_GSSWP |
GQAS |
6442.TW |
@EZCON1 |
| 913 |
688331.SH |
-239 |
9016 |
107.4085 |
15.0929 |
9255 |
108.1416 |
15.1959 |
864.9937 |
GQAS_GSSWP |
GQAS |
688331.SS |
@REMEG4 |
| 914 |
688256.SH |
-506 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7154.3240 |
GQAS_GSSWP |
GQAS |
688256.SS |
@CAMBR63 |
| 915 |
7735.T |
-100 |
0 |
0.0000 |
0.0000 |
100 |
12620.0000 |
12620.0000 |
46417.9700 |
GQAS_GSSWP |
GQAS |
7735.T |
@DAINI14 |
| 916 |
MIN.AX |
-3633 |
7 |
36.8957 |
36.8957 |
0 |
0.0000 |
0.0000 |
-5601.7458 |
GQAS_GSSWP |
GQAS |
MIN.AX |
@MINER60 |
| 917 |
002779.ZK |
-14500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3184.0910 |
GQAS_GSSWP |
GQAS |
002779.SZ |
@ZHEJI199 |
| 918 |
042660.KS |
-2333 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-263.7721 |
GQAS_GSSWP |
GQAS |
042660.KS |
@DAEWO6 |
| 919 |
5344.T |
600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
5344.T |
@MARUW3 |
| 920 |
8046.TW |
26000 |
9000 |
182.9722 |
6.0585 |
0 |
0.0000 |
0.0000 |
2487.1556 |
GQAS_GSSWP |
GQAS |
8046.TW |
@NANYA13 |
| 921 |
6594.T |
18800 |
3100 |
2561.3548 |
2561.3548 |
0 |
0.0000 |
0.0000 |
1678233.8870 |
GQAS_GSSWP |
GQAS |
6594.T |
@NIDEC6 |
| 922 |
601138.SH |
0 |
0 |
0.0000 |
0.0000 |
27100 |
61.1998 |
8.5997 |
8290.2881 |
GQAS_GSSWP |
GQAS |
601138.SS |
@FOXCO3 |
| 923 |
600177.SH |
-28612 |
17200 |
7.3239 |
1.0291 |
0 |
0.0000 |
0.0000 |
-210.0567 |
GQAS_GSSWP |
GQAS |
600177.SS |
@YOUNG11 |
| 924 |
603444.SH |
7700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
20414.2370 |
GQAS_GSSWP |
GQAS |
603444.SS |
@GBITS1 |
| 925 |
600406.SH |
62 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.5193 |
GQAS_GSSWP |
GQAS |
600406.SS |
@NARIT1 |
| 926 |
600867.SH |
-27 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.2718 |
GQAS_GSSWP |
GQAS |
600867.SS |
@TONGH5 |
| 927 |
BXB.AX |
22962 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2525.8200 |
GQAS_GSSWP |
GQAS |
BXB.AX |
@BRAMB2 |
| 928 |
601390.SH |
-99 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.1232 |
GQAS_GSSWP |
GQAS |
601390.SS |
@CHINA696 |
| 929 |
6113.T |
31800 |
2100 |
1895.5238 |
1895.5238 |
0 |
0.0000 |
0.0000 |
-88058.7390 |
GQAS_GSSWP |
GQAS |
6113.T |
@AMADA1 |
| 930 |
PTTEP_n.BK |
571100 |
0 |
0.0000 |
0.0000 |
7200 |
112.7431 |
3.5543 |
-4321.9103 |
GQAS_GSSWP |
GQAS |
PTTEP.BK |
@PTTEX3 |
| 931 |
WTC.AX |
1680 |
0 |
0.0000 |
0.0000 |
152 |
95.2884 |
95.2884 |
1676.4850 |
GQAS_GSSWP |
GQAS |
WTC.AX |
@WISET1 |
| 932 |
WDS.AX |
16139 |
0 |
0.0000 |
0.0000 |
35078 |
24.4598 |
24.4598 |
-35208.6851 |
GQAS_GSSWP |
GQAS |
WDS.AX |
@WOODS5 |
| 933 |
6361.T |
24500 |
2900 |
3112.7586 |
3112.7586 |
0 |
0.0000 |
0.0000 |
290913.2450 |
GQAS_GSSWP |
GQAS |
6361.T |
@EBARA3 |
| 934 |
6134.T |
21900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-120450.0000 |
GQAS_GSSWP |
GQAS |
6134.T |
@FUJIM6 |
| 935 |
5880.TW |
-702460 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1198.2803 |
GQAS_GSSWP |
GQAS |
5880.TW |
@TWCOO1 |
| 936 |
BBL_n.BK |
43400 |
2000 |
149.5750 |
4.7155 |
0 |
0.0000 |
0.0000 |
-489.9033 |
GQAS_GSSWP |
GQAS |
BBL.BK |
@BANGK27 |
| 937 |
010620.KS |
-680 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
972.2996 |
GQAS_GSSWP |
GQAS |
010620.KS |
@HYUND53 |
| 938 |
9706.T |
-5900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-17700.0000 |
GQAS_GSSWP |
GQAS |
9706.T |
@JAPAN205 |
| 939 |
NWL.AX |
53715 |
0 |
0.0000 |
0.0000 |
155 |
31.5541 |
31.5541 |
-17225.8541 |
GQAS_GSSWP |
GQAS |
NWL.AX |
@NETWE1 |
| 940 |
8630.T |
0 |
1500 |
4787.6000 |
4787.6000 |
0 |
0.0000 |
0.0000 |
-148366.7910 |
GQAS_GSSWP |
GQAS |
8630.T |
@NKSJH1 |
| 941 |
6618.HK |
-150 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-82.5000 |
GQAS_GSSWP |
GQAS |
6618.HK |
@JDHEA1 |
| 942 |
6740.T |
-200000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
6740.T |
@JAPAN357 |
| 943 |
6789.TW |
6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-413.7637 |
GQAS_GSSWP |
GQAS |
6789.TW |
@VISER1 |
| 944 |
012450.KS |
-569 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2841.5045 |
GQAS_GSSWP |
GQAS |
012450.KS |
@SAMSU58 |
| 945 |
AUB.AX |
-4997 |
0 |
0.0000 |
0.0000 |
738 |
34.1240 |
34.1240 |
-1301.6934 |
GQAS_GSSWP |
GQAS |
AUB.AX |
@AUSTB3 |
| 946 |
226950.KQ |
-1644 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-781.3823 |
GQAS_GSSWP |
GQAS |
226950.KQ |
@OLIXP1 |
| 947 |
4689.T |
-82200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-345240.0000 |
GQAS_GSSWP |
GQAS |
4689.T |
@YAHOO6 |
| 948 |
2801.T |
23700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-165900.0000 |
GQAS_GSSWP |
GQAS |
2801.T |
@KIKKO2 |
| 949 |
300015.ZK |
17 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.5553 |
GQAS_GSSWP |
GQAS |
300015.SZ |
@AIERE1 |
| 950 |
000690.ZK |
-10 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.1277 |
GQAS_GSSWP |
GQAS |
000690.SZ |
@GUANG36 |
| 951 |
3034.TW |
11000 |
8000 |
418.3125 |
13.8509 |
0 |
0.0000 |
0.0000 |
-720.5464 |
GQAS_GSSWP |
GQAS |
3034.TW |
@NOVAT3 |
| 952 |
9301.T |
-35800 |
2600 |
1234.9423 |
1234.9423 |
0 |
0.0000 |
0.0000 |
-20558.7052 |
GQAS_GSSWP |
GQAS |
9301.T |
@MITSU67 |
| 953 |
9922.HK |
147000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1470.0000 |
GQAS_GSSWP |
GQAS |
9922.HK |
@JIUMA1 |
| 954 |
6881.HK |
126500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6325.0000 |
GQAS_GSSWP |
GQAS |
6881.HK |
@CHINA1561 |
| 955 |
008770.KS |
-743 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-804.2521 |
GQAS_GSSWP |
GQAS |
008770.KS |
@HOTEL57 |
| 956 |
688322.SH |
-3100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
730.3297 |
GQAS_GSSWP |
GQAS |
688322.SS |
@ORBBE1 |
| 957 |
002006.ZK |
-18500 |
0 |
0.0000 |
0.0000 |
11500 |
18.2032 |
2.5579 |
-368.2752 |
GQAS_GSSWP |
GQAS |
002006.SZ |
@ZHEJI40 |
| 958 |
3939.HK |
-20000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-15600.0000 |
GQAS_GSSWP |
GQAS |
3939.HK |
@WANGU1 |
| 959 |
4180.T |
-2100 |
0 |
0.0000 |
0.0000 |
400 |
1677.0000 |
1677.0000 |
117956.3980 |
GQAS_GSSWP |
GQAS |
4180.T |
@APPIE1 |
| 960 |
603986.SH |
-3777 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6762.4164 |
GQAS_GSSWP |
GQAS |
603986.SS |
@GIGAD1 |
| 961 |
688012.SH |
-356 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
16.6481 |
GQAS_GSSWP |
GQAS |
688012.SS |
@ADVAN315 |
| 962 |
PDN.AX |
-25707 |
0 |
0.0000 |
0.0000 |
9103 |
7.7034 |
7.7034 |
-8.0924 |
GQAS_GSSWP |
GQAS |
PDN.AX |
@PALAD13 |
| 963 |
PLUS.PS |
196600 |
900 |
20.3311 |
0.3558 |
0 |
0.0000 |
0.0000 |
-3828.3568 |
GQAS_GSSWP |
GQAS |
PLUS.PS |
@LEISU13 |
| 964 |
REA.AX |
1103 |
57 |
227.9900 |
227.9900 |
0 |
0.0000 |
0.0000 |
-5523.1795 |
GQAS_GSSWP |
GQAS |
REA.AX |
@REALE5 |
| 965 |
TWE.AX |
-130020 |
0 |
0.0000 |
0.0000 |
380 |
7.6170 |
7.6170 |
7792.1706 |
GQAS_GSSWP |
GQAS |
TWE.AX |
@TREAS6 |
| 966 |
6873.TW |
-426 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
24.8155 |
GQAS_GSSWP |
GQAS |
6873.TW |
@HDREN1 |
| 967 |
7453.T |
-7600 |
0 |
0.0000 |
0.0000 |
7600 |
3215.8289 |
3215.8289 |
-208088.6195 |
GQAS_GSSWP |
GQAS |
7453.T |
@RYOHI2 |
| 968 |
9719.T |
-3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
126000.0000 |
GQAS_GSSWP |
GQAS |
9719.T |
@SUMIS7 |
| 969 |
4403.T |
9200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9200.0000 |
GQAS_GSSWP |
GQAS |
4403.T |
@NOFCO2 |
| 970 |
002990.ZK |
3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-36.2169 |
GQAS_GSSWP |
GQAS |
002990.SZ |
@MAXVI1 |
| 971 |
5032.T |
5300 |
0 |
0.0000 |
0.0000 |
100 |
5800.0000 |
5800.0000 |
3247962.3000 |
GQAS_GSSWP |
GQAS |
5032.T |
@ANYCO2 |
| 972 |
5314.TWO |
-9000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2014.8356 |
GQAS_GSSWP |
GQAS |
5314.TWO |
@MYSON2 |
| 973 |
688036.SH |
29 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-28.5343 |
GQAS_GSSWP |
GQAS |
688036.SS |
@SHENZ287 |
| 974 |
688110.SH |
-99 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-142.3091 |
GQAS_GSSWP |
GQAS |
688110.SS |
@DOSIL1 |
| 975 |
688387.SH |
-56 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0107 |
GQAS_GSSWP |
GQAS |
688387.SS |
@CICTM1 |
| 976 |
688599.SH |
89 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3.7924 |
GQAS_GSSWP |
GQAS |
688599.SS |
@TRINA7 |
| 977 |
WHA_n.BK |
2096600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-528.4619 |
GQAS_GSSWP |
GQAS |
WHA.BK |
@WHACO3 |
| 978 |
300470.ZK |
203220 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5360.7841 |
GQAS_GSSWP |
GQAS |
300470.SZ |
@SICHU81 |
| 979 |
300592.ZK |
-11850 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
386.5105 |
GQAS_GSSWP |
GQAS |
300592.SZ |
@HUNAN61 |
| 980 |
6069.HK |
16000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-640.0000 |
GQAS_GSSWP |
GQAS |
6069.HK |
@SHENG24 |
| 981 |
6187.TWO |
-13000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3098.4988 |
GQAS_GSSWP |
GQAS |
6187.TWO |
@ALLRI1 |
| 982 |
SCIL.SI |
-40900 |
1300 |
6.1192 |
6.1192 |
0 |
0.0000 |
0.0000 |
-833.7786 |
GQAS_GSSWP |
GQAS |
SCIL.SI |
@SEMBC3 |
| 983 |
601689.SH |
-24100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3971.5830 |
GQAS_GSSWP |
GQAS |
601689.SS |
@NINGB45 |
| 984 |
000936.ZK |
-60 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.0246 |
GQAS_GSSWP |
GQAS |
000936.SZ |
@JIANG20 |
| 985 |
002422.ZK |
0 |
13300 |
37.2251 |
5.2308 |
0 |
0.0000 |
0.0000 |
-211.9547 |
GQAS_GSSWP |
GQAS |
002422.SZ |
@SICHU52 |
| 986 |
003021.ZK |
40 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
31.1843 |
GQAS_GSSWP |
GQAS |
003021.SZ |
@SHENZ329 |
| 987 |
7012.T |
200 |
200 |
9250.0000 |
9250.0000 |
0 |
0.0000 |
0.0000 |
-6720.2500 |
GQAS_GSSWP |
GQAS |
7012.T |
@KAWAS12 |
| 988 |
688685.SH |
-5 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.4268 |
GQAS_GSSWP |
GQAS |
688685.SS |
@JIANG356 |
| 989 |
6254.T |
-36500 |
0 |
0.0000 |
0.0000 |
200 |
3300.0000 |
3300.0000 |
3957.1000 |
GQAS_GSSWP |
GQAS |
6254.T |
@NOMUR64 |
| 990 |
6305.T |
300 |
300 |
4915.6667 |
4915.6667 |
0 |
0.0000 |
0.0000 |
-4795.8555 |
GQAS_GSSWP |
GQAS |
6305.T |
@HITAC41 |
| 991 |
2395.TW |
8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-180.2383 |
GQAS_GSSWP |
GQAS |
2395.TW |
@ADVAN60 |
| 992 |
1928.T |
-12500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-437500.0000 |
GQAS_GSSWP |
GQAS |
1928.T |
@SEKIS8 |
| 993 |
5234.TW |
15000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2323.1588 |
GQAS_GSSWP |
GQAS |
5234.TW |
@DAXIN2 |
| 994 |
7956.T |
-1700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
850.0000 |
GQAS_GSSWP |
GQAS |
7956.T |
@PIGEO1 |
| 995 |
300436.ZK |
-1200 |
0 |
0.0000 |
0.0000 |
1200 |
116.9921 |
16.4396 |
-499.3152 |
GQAS_GSSWP |
GQAS |
300436.SZ |
@FUJIA58 |
| 996 |
300911.ZK |
-500 |
6300 |
52.0939 |
7.3202 |
6800 |
52.4346 |
7.3680 |
267.0660 |
GQAS_GSSWP |
GQAS |
300911.SZ |
@ZHEJI376 |
| 997 |
301099.ZK |
-2900 |
0 |
0.0000 |
0.0000 |
2900 |
40.3924 |
5.6759 |
-48.9040 |
GQAS_GSSWP |
GQAS |
301099.SZ |
@SHANG387 |
End of file