Start - Client EOD File /mnt/signal/simulation/EGProd1/incoming/20250916/eod.20250916111135.csv for 2025-09-16.Total RICs 988.
2 client rows have null assetKeys and will deleted from client file /mnt/signal/simulation/EGProd1/incoming/20250916/eod.20250916111135.csv.
|
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 |
| 441 |
CMLT.SI |
-16 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.1600 |
GQAS_GSSWP |
GQAS |
CMLT.SI |
NaN |
| 985 |
SOLDA.AX |
13447 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
11161.0100 |
GQAS_GSSWP |
GQAS |
SOLDA.AX |
NaN |
Client eod file has 988 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 |
@SHANT2 |
000534.SZ |
000534.ZK |
-8,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
525.68 |
GQAS_GSSWP |
GQAS |
| 1 |
@QINGH1 |
000792.SZ |
000792.ZK |
378,774 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-17,063.12 |
GQAS_GSSWP |
GQAS |
| 2 |
@GUANG14 |
000828.SZ |
000828.ZK |
526,299 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,469.56 |
GQAS_GSSWP |
GQAS |
| 3 |
@SAMSU34 |
028050.KS |
028050.KS |
9,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,778.57 |
GQAS_GSSWP |
GQAS |
| 4 |
@NHNCO1 |
035420.KS |
035420.KS |
1,211 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
717.35 |
GQAS_GSSWP |
GQAS |
| 5 |
@XIAME55 |
002925.SZ |
002925.ZK |
31,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,010.69 |
GQAS_GSSWP |
GQAS |
| 6 |
@NEWHO21 |
002946.SZ |
002946.ZK |
86,100 |
1,200 |
17.56 |
2.47 |
0 |
0.00 |
0.00 |
108.11 |
GQAS_GSSWP |
GQAS |
| 7 |
@SUMIT41 |
1911.T |
1911.T |
-14,400 |
0 |
0.00 |
0.00 |
1,500 |
1,804.60 |
1,804.60 |
-79,525.95 |
GQAS_GSSWP |
GQAS |
| 8 |
@EVEEN1 |
300014.SZ |
300014.ZK |
-59,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,191.51 |
GQAS_GSSWP |
GQAS |
| 9 |
@XDINC1 |
2400.HK |
2400.HK |
-6,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
21,120.00 |
GQAS_GSSWP |
GQAS |
| 10 |
@SHOBO2 |
1414.T |
1414.T |
33,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
403,200.00 |
GQAS_GSSWP |
GQAS |
| 11 |
@HUAYI4 |
300027.SZ |
300027.ZK |
-50 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.21 |
GQAS_GSSWP |
GQAS |
| 12 |
@SHENZ72 |
300124.SZ |
300124.ZK |
-109,800 |
37,300 |
81.56 |
11.47 |
0 |
0.00 |
0.00 |
-59,463.68 |
GQAS_GSSWP |
GQAS |
| 13 |
@BEIJI141 |
300384.SZ |
300384.ZK |
13,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
192.35 |
GQAS_GSSWP |
GQAS |
| 14 |
@SHENW1 |
000166.SZ |
000166.ZK |
220,500 |
0 |
0.00 |
0.00 |
26,000 |
5.28 |
0.74 |
250.40 |
GQAS_GSSWP |
GQAS |
| 15 |
@HYUND30 |
009540.KS |
009540.KS |
615 |
35 |
417,864.29 |
303.17 |
0 |
0.00 |
0.00 |
1,614.91 |
GQAS_GSSWP |
GQAS |
| 16 |
@KBFIN1 |
105560.KS |
105560.KS |
-1,333 |
0 |
0.00 |
0.00 |
31 |
118,935.48 |
86.29 |
1,813.45 |
GQAS_GSSWP |
GQAS |
| 17 |
@YUNNA31 |
002812.SZ |
002812.ZK |
-29 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2.84 |
GQAS_GSSWP |
GQAS |
| 18 |
@PEOPL43 |
1339.HK |
1339.HK |
1,054,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-326,740.00 |
GQAS_GSSWP |
GQAS |
| 19 |
@LOTUS3 |
1795.TW |
1795.TW |
-36,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
58.69 |
GQAS_GSSWP |
GQAS |
| 20 |
@QINGD16 |
300183.SZ |
300183.ZK |
-98 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2.88 |
GQAS_GSSWP |
GQAS |
| 21 |
@TAIWA69 |
1101.TW |
1101.TW |
-291,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,020.12 |
GQAS_GSSWP |
GQAS |
| 22 |
@BEIJI73 |
300002.SZ |
300002.ZK |
5,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-25.35 |
GQAS_GSSWP |
GQAS |
| 23 |
@ASIAV1 |
3017.TW |
3017.TW |
9,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,571.79 |
GQAS_GSSWP |
GQAS |
| 24 |
@NEXTA6 |
3186.T |
3186.T |
-6,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-158,600.00 |
GQAS_GSSWP |
GQAS |
| 25 |
@WPGHO1 |
3702.TW |
3702.TW |
-11,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-175.76 |
GQAS_GSSWP |
GQAS |
| 26 |
@ONENE1 |
4743.TWO |
4743.TWO |
-23,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
14.19 |
GQAS_GSSWP |
GQAS |
| 27 |
@ABLBI4 |
298380.KQ |
298380.KQ |
-4,563 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,782.85 |
GQAS_GSSWP |
GQAS |
| 28 |
@TAIYO13 |
4626.T |
4626.T |
1,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
198,000.00 |
GQAS_GSSWP |
GQAS |
| 29 |
@HOSHI7 |
603260.SS |
603260.SH |
-91,400 |
26,500 |
52.17 |
7.34 |
0 |
0.00 |
0.00 |
4,268.11 |
GQAS_GSSWP |
GQAS |
| 30 |
@OMRON4 |
6645.T |
6645.T |
-8,000 |
0 |
0.00 |
0.00 |
4,500 |
3,959.33 |
3,959.33 |
100,841.90 |
GQAS_GSSWP |
GQAS |
| 31 |
@SHAND206 |
688087.SS |
688087.SH |
-42 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.60 |
GQAS_GSSWP |
GQAS |
| 32 |
@HITGE1 |
688222.SS |
688222.SH |
36 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.95 |
GQAS_GSSWP |
GQAS |
| 33 |
@KINKI3 |
9041.T |
9041.T |
-44,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,587,600.00 |
GQAS_GSSWP |
GQAS |
| 34 |
@ADVAN68 |
ADVANC.BK |
ADVANC_n.BK |
248,700 |
0 |
0.00 |
0.00 |
2,300 |
294.00 |
9.28 |
-27,639.82 |
GQAS_GSSWP |
GQAS |
| 35 |
@BROTH2 |
6448.T |
6448.T |
-16,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,300.00 |
GQAS_GSSWP |
GQAS |
| 36 |
@CHINA2297 |
0788.HK |
0788.HK |
258,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
20,704.00 |
GQAS_GSSWP |
GQAS |
| 37 |
@AOZOR1 |
8304.T |
8304.T |
-10,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-244,800.00 |
GQAS_GSSWP |
GQAS |
| 38 |
@SHIGA1 |
8366.T |
8366.T |
-600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
84,000.00 |
GQAS_GSSWP |
GQAS |
| 39 |
@SINGA56 |
SIAL.SI |
SIAL.SI |
0 |
2,000 |
6.53 |
6.53 |
0 |
0.00 |
0.00 |
-46.20 |
GQAS_GSSWP |
GQAS |
| 40 |
@MUANG4 |
MTC.BK |
MTC_n.BK |
-543,700 |
0 |
0.00 |
0.00 |
44,900 |
43.53 |
1.37 |
-341.92 |
GQAS_GSSWP |
GQAS |
| 41 |
@TRUEC13 |
TRUE.BK |
TRUE_n.BK |
926,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,707.62 |
GQAS_GSSWP |
GQAS |
| 42 |
@GLOBA166 |
3443.TW |
3443.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-508.11 |
GQAS_GSSWP |
GQAS |
| 43 |
@IMEIK1 |
300896.SZ |
300896.ZK |
20 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4.46 |
GQAS_GSSWP |
GQAS |
| 44 |
@ORION55 |
271560.KS |
271560.KS |
3,345 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,980.51 |
GQAS_GSSWP |
GQAS |
| 45 |
@JAPAN208 |
2914.T |
2914.T |
14,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
133,200.00 |
GQAS_GSSWP |
GQAS |
| 46 |
@HEALI2 |
4593.T |
4593.T |
-19,900 |
0 |
0.00 |
0.00 |
100 |
590.00 |
590.00 |
20,396.17 |
GQAS_GSSWP |
GQAS |
| 47 |
@JFRON1 |
3086.T |
3086.T |
-7,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
93,600.00 |
GQAS_GSSWP |
GQAS |
| 48 |
@SUMCO2 |
3436.T |
3436.T |
-3,100 |
1,600 |
1,432.69 |
1,432.69 |
0 |
0.00 |
0.00 |
-542,899.00 |
GQAS_GSSWP |
GQAS |
| 49 |
@RAKUT8 |
5838.T |
5838.T |
-2,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-298,200.00 |
GQAS_GSSWP |
GQAS |
| 50 |
@TOSTE1 |
5938.T |
5938.T |
-37,800 |
1,000 |
1,943.75 |
1,943.75 |
0 |
0.00 |
0.00 |
365,223.66 |
GQAS_GSSWP |
GQAS |
| 51 |
@ZHEJI148 |
600023.SS |
600023.SH |
-587,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,666.30 |
GQAS_GSSWP |
GQAS |
| 52 |
@SHNTA1 |
600380.SS |
600380.SH |
741,438 |
3,700 |
12.89 |
1.81 |
0 |
0.00 |
0.00 |
-14,561.95 |
GQAS_GSSWP |
GQAS |
| 53 |
@CHENG7 |
600733.SS |
600733.SH |
-481,389 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,381.87 |
GQAS_GSSWP |
GQAS |
| 54 |
@SPPOW1 |
600795.SS |
600795.SH |
-2,551,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,659.85 |
GQAS_GSSWP |
GQAS |
| 55 |
@OKIEL3 |
6703.T |
6703.T |
-2,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
31,200.00 |
GQAS_GSSWP |
GQAS |
| 56 |
@KINGC7 |
603355.SS |
603355.SH |
-13 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.45 |
GQAS_GSSWP |
GQAS |
| 57 |
@WGTEC1 |
603773.SS |
603773.SH |
-23,351 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,234.61 |
GQAS_GSSWP |
GQAS |
| 58 |
@WAROM1 |
603855.SS |
603855.SH |
10,000 |
0 |
0.00 |
0.00 |
4,900 |
20.85 |
2.93 |
214.63 |
GQAS_GSSWP |
GQAS |
| 59 |
@SHAND125 |
603858.SS |
603858.SH |
-90 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.52 |
GQAS_GSSWP |
GQAS |
| 60 |
@JIANG308 |
603915.SS |
603915.SH |
16,655 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,869.02 |
GQAS_GSSWP |
GQAS |
| 61 |
@TOKIM1 |
7721.T |
7721.T |
-1,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-93,500.00 |
GQAS_GSSWP |
GQAS |
| 62 |
@NINGB44 |
603997.SS |
603997.SH |
-299,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-20,603.90 |
GQAS_GSSWP |
GQAS |
| 63 |
@SHANX5 |
000831.SZ |
000831.ZK |
-39,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
11,456.89 |
GQAS_GSSWP |
GQAS |
| 64 |
@JIANG60 |
002074.SZ |
002074.ZK |
-25,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,586.79 |
GQAS_GSSWP |
GQAS |
| 65 |
@GUIZH14 |
002390.SZ |
002390.ZK |
16 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.00 |
GQAS_GSSWP |
GQAS |
| 66 |
@HITEV1 |
002955.SZ |
002955.ZK |
50,700 |
0 |
0.00 |
0.00 |
1,500 |
30.50 |
4.29 |
2,429.54 |
GQAS_GSSWP |
GQAS |
| 67 |
@VITAL12 |
1164.HK |
1164.HK |
-70,000 |
25,000 |
2.86 |
2.86 |
0 |
0.00 |
0.00 |
-22,039.82 |
GQAS_GSSWP |
GQAS |
| 68 |
@NIPPO99 |
2282.T |
2282.T |
900 |
0 |
0.00 |
0.00 |
100 |
5,803.00 |
5,803.00 |
-31,537.72 |
GQAS_GSSWP |
GQAS |
| 69 |
@SAMSU45 |
006400.KS |
006400.KS |
-2,531 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,276.52 |
GQAS_GSSWP |
GQAS |
| 70 |
@CHINA1176 |
2601.HK |
2601.HK |
280,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-392,280.00 |
GQAS_GSSWP |
GQAS |
| 71 |
@JUNSH1 |
1877.HK |
1877.HK |
-81,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-26,176.00 |
GQAS_GSSWP |
GQAS |
| 72 |
@ISOFT4 |
301236.SZ |
301236.ZK |
-1 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.19 |
GQAS_GSSWP |
GQAS |
| 73 |
@INTLG6 |
3293.TWO |
3293.TWO |
41,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,654.53 |
GQAS_GSSWP |
GQAS |
| 74 |
@PHARM160 |
300759.SZ |
300759.ZK |
3,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-90.53 |
GQAS_GSSWP |
GQAS |
| 75 |
@QINGD45 |
300779.SZ |
300779.ZK |
-7,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,448.68 |
GQAS_GSSWP |
GQAS |
| 76 |
@INNOV87 |
1801.HK |
1801.HK |
-56,500 |
16,000 |
95.29 |
95.29 |
0 |
0.00 |
0.00 |
-32,396.70 |
GQAS_GSSWP |
GQAS |
| 77 |
@FUJIE6 |
6504.T |
6504.T |
8,300 |
0 |
0.00 |
0.00 |
100 |
10,000.00 |
10,000.00 |
1,172,935.00 |
GQAS_GSSWP |
GQAS |
| 78 |
@KINGS98 |
688037.SS |
688037.SH |
-530 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-44.26 |
GQAS_GSSWP |
GQAS |
| 79 |
@VANCH1 |
688153.SS |
688153.SH |
-52 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2.33 |
GQAS_GSSWP |
GQAS |
| 80 |
@ASAHI24 |
5201.T |
5201.T |
-22,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-478,800.00 |
GQAS_GSSWP |
GQAS |
| 81 |
@SINOC19 |
688520.SS |
688520.SH |
-14,822 |
0 |
0.00 |
0.00 |
700 |
59.60 |
8.38 |
989.66 |
GQAS_GSSWP |
GQAS |
| 82 |
@VERIS21 |
688521.SS |
688521.SH |
-3,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
388.20 |
GQAS_GSSWP |
GQAS |
| 83 |
@COVER8 |
5253.T |
5253.T |
-7,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
508,200.00 |
GQAS_GSSWP |
GQAS |
| 84 |
@TOHOK9 |
9506.T |
9506.T |
-74,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
748,000.00 |
GQAS_GSSWP |
GQAS |
| 85 |
@CALTE1 |
ALD.AX |
ALD.AX |
-10,904 |
930 |
30.33 |
30.33 |
0 |
0.00 |
0.00 |
-5,359.93 |
GQAS_GSSWP |
GQAS |
| 86 |
@AMATA5 |
AMATA.BK |
AMATA_n.BK |
434,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
136.20 |
GQAS_GSSWP |
GQAS |
| 87 |
@BANGK25 |
BDMS.BK |
BDMS_n.BK |
-100,200 |
0 |
0.00 |
0.00 |
19,800 |
21.08 |
0.67 |
81.22 |
GQAS_GSSWP |
GQAS |
| 88 |
@JAPAN374 |
7182.T |
7182.T |
-21,900 |
8,800 |
1,875.81 |
1,875.81 |
0 |
0.00 |
0.00 |
458,827.04 |
GQAS_GSSWP |
GQAS |
| 89 |
@CHINA536 |
0998.HK |
0998.HK |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
100.00 |
GQAS_GSSWP |
GQAS |
| 90 |
@NETEA10 |
9999.HK |
9999.HK |
24,300 |
0 |
0.00 |
0.00 |
4,000 |
243.68 |
243.68 |
84,587.07 |
GQAS_GSSWP |
GQAS |
| 91 |
@ILUKA1 |
ILU.AX |
ILU.AX |
-42,236 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-13,515.52 |
GQAS_GSSWP |
GQAS |
| 92 |
@KASIK3 |
KBANK.BK |
KBANK_n.BK |
161,400 |
26,300 |
165.34 |
5.22 |
0 |
0.00 |
0.00 |
-18,373.33 |
GQAS_GSSWP |
GQAS |
| 93 |
@NEXTD1 |
NXT.AX |
NXT.AX |
-42,594 |
100 |
17.47 |
17.47 |
0 |
0.00 |
0.00 |
-11,947.86 |
GQAS_GSSWP |
GQAS |
| 94 |
@ANKER10 |
300866.SZ |
300866.ZK |
1,009 |
1,000 |
131.17 |
18.44 |
0 |
0.00 |
0.00 |
-57.06 |
GQAS_GSSWP |
GQAS |
| 95 |
@NEXON2 |
3659.T |
3659.T |
6,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-296,700.00 |
GQAS_GSSWP |
GQAS |
| 96 |
@DAITO2 |
1878.T |
1878.T |
-10,200 |
0 |
0.00 |
0.00 |
100 |
16,350.00 |
16,350.00 |
914,893.72 |
GQAS_GSSWP |
GQAS |
| 97 |
@WHARF12 |
1997.HK |
1997.HK |
29,000 |
0 |
0.00 |
0.00 |
1,000 |
23.96 |
23.96 |
-8,428.87 |
GQAS_GSSWP |
GQAS |
| 98 |
@CHINA152 |
2002.TW |
2002.TW |
-776,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,415.09 |
GQAS_GSSWP |
GQAS |
| 99 |
@AVICH1 |
2357.HK |
2357.HK |
104,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,040.00 |
GQAS_GSSWP |
GQAS |
| 100 |
@NIPPO49 |
4114.T |
4114.T |
700 |
700 |
1,887.64 |
1,887.64 |
0 |
0.00 |
0.00 |
-1,585.89 |
GQAS_GSSWP |
GQAS |
| 101 |
@INDUS132 |
601166.SS |
601166.SH |
92,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,832.27 |
GQAS_GSSWP |
GQAS |
| 102 |
@HUAXI1 |
600801.SS |
600801.SH |
75,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,672.19 |
GQAS_GSSWP |
GQAS |
| 103 |
@MEIDE2 |
6508.T |
6508.T |
7,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-438,000.00 |
GQAS_GSSWP |
GQAS |
| 104 |
@CHINA1002 |
601766.SS |
601766.SH |
2,257,200 |
17,900 |
7.65 |
1.08 |
0 |
0.00 |
0.00 |
-12,719.98 |
GQAS_GSSWP |
GQAS |
| 105 |
@SHENY21 |
603866.SS |
603866.SH |
159,976 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-230.12 |
GQAS_GSSWP |
GQAS |
| 106 |
@HINOM2 |
7205.T |
7205.T |
-85,300 |
2,800 |
386.86 |
386.86 |
0 |
0.00 |
0.00 |
-259,780.41 |
GQAS_GSSWP |
GQAS |
| 107 |
@YAMAH4 |
7272.T |
7272.T |
-12,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-18,900.00 |
GQAS_GSSWP |
GQAS |
| 108 |
@QUECH1 |
605183.SS |
605183.SH |
157,937 |
7,500 |
19.84 |
2.79 |
0 |
0.00 |
0.00 |
-152.76 |
GQAS_GSSWP |
GQAS |
| 109 |
@OLYMP17 |
7733.T |
7733.T |
-49,500 |
2,300 |
1,858.72 |
1,858.72 |
0 |
0.00 |
0.00 |
-2,692,677.88 |
GQAS_GSSWP |
GQAS |
| 110 |
@ADVAN93 |
6857.T |
6857.T |
-2,500 |
900 |
14,085.56 |
14,085.56 |
0 |
0.00 |
0.00 |
-572,824.01 |
GQAS_GSSWP |
GQAS |
| 111 |
@FUJIA87 |
688095.SS |
688095.SH |
-1,600 |
500 |
77.56 |
10.91 |
0 |
0.00 |
0.00 |
-929.64 |
GQAS_GSSWP |
GQAS |
| 112 |
@WILLF1 |
688100.SS |
688100.SH |
65 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5.22 |
GQAS_GSSWP |
GQAS |
| 113 |
@SHANG297 |
688188.SS |
688188.SH |
52,242 |
1,500 |
141.46 |
19.89 |
0 |
0.00 |
0.00 |
7,223.67 |
GQAS_GSSWP |
GQAS |
| 114 |
@SICCC1 |
688234.SS |
688234.SH |
-24 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3.55 |
GQAS_GSSWP |
GQAS |
| 115 |
@MITSU91 |
9104.T |
9104.T |
-25,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-438,600.00 |
GQAS_GSSWP |
GQAS |
| 116 |
@MEITE3 |
9744.T |
9744.T |
2,200 |
500 |
3,351.60 |
3,351.60 |
0 |
0.00 |
0.00 |
19,591.07 |
GQAS_GSSWP |
GQAS |
| 117 |
@QINGD55 |
688556.SS |
688556.SH |
-139,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-13,289.80 |
GQAS_GSSWP |
GQAS |
| 118 |
@ZHUHA19 |
688772.SS |
688772.SH |
68 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.54 |
GQAS_GSSWP |
GQAS |
| 119 |
@GUOGU3 |
688776.SS |
688776.SH |
-38 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-22.44 |
GQAS_GSSWP |
GQAS |
| 120 |
@SUZHO83 |
688800.SS |
688800.SH |
-93 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-17.19 |
GQAS_GSSWP |
GQAS |
| 121 |
@KURAY2 |
7459.T |
7459.T |
4,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-98,000.00 |
GQAS_GSSWP |
GQAS |
| 122 |
@KANEM3 |
8020.T |
8020.T |
2,700 |
300 |
3,136.67 |
3,136.67 |
0 |
0.00 |
0.00 |
-561.16 |
GQAS_GSSWP |
GQAS |
| 123 |
@PETRO74 |
0857.HK |
0857.HK |
816,000 |
188,000 |
7.36 |
7.36 |
0 |
0.00 |
0.00 |
-40,991.43 |
GQAS_GSSWP |
GQAS |
| 124 |
@CENTU340 |
9958.TW |
9958.TW |
-93,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
137.77 |
GQAS_GSSWP |
GQAS |
| 125 |
@MISUM3 |
9962.T |
9962.T |
4,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
177,750.00 |
GQAS_GSSWP |
GQAS |
| 126 |
@CHUBU2 |
9502.T |
9502.T |
-91,100 |
800 |
2,129.94 |
2,129.94 |
0 |
0.00 |
0.00 |
-1,288,260.76 |
GQAS_GSSWP |
GQAS |
| 127 |
@NEWOR8 |
9901.HK |
9901.HK |
-70,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
46,200.00 |
GQAS_GSSWP |
GQAS |
| 128 |
@LEGEN5 |
0992.HK |
0992.HK |
444,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
57,720.00 |
GQAS_GSSWP |
GQAS |
| 129 |
@SMUNI1 |
600649.SS |
600649.SH |
-183,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-765.90 |
GQAS_GSSWP |
GQAS |
| 130 |
@RELOH1 |
8876.T |
8876.T |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-51,500.00 |
GQAS_GSSWP |
GQAS |
| 131 |
@XPENG2 |
9868.HK |
9868.HK |
-6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,600.00 |
GQAS_GSSWP |
GQAS |
| 132 |
@DRONE3 |
DRO.AX |
DRO.AX |
-59,943 |
0 |
0.00 |
0.00 |
335 |
3.19 |
3.19 |
7,169.53 |
GQAS_GSSWP |
GQAS |
| 133 |
@SINGA36 |
SATS.SI |
SATS.SI |
-425,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,252.00 |
GQAS_GSSWP |
GQAS |
| 134 |
@PTTGL1 |
PTTGC.BK |
PTTGC_n.BK |
-44,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-147.11 |
GQAS_GSSWP |
GQAS |
| 135 |
@UTDOS11 |
UOBH.SI |
UOBH.SI |
-31,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,466.00 |
GQAS_GSSWP |
GQAS |
| 136 |
@TIBET8 |
002287.SZ |
002287.ZK |
8,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-26.14 |
GQAS_GSSWP |
GQAS |
| 137 |
@YUNNA10 |
000538.SZ |
000538.ZK |
-80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3.62 |
GQAS_GSSWP |
GQAS |
| 138 |
@ANHUI7 |
000543.SZ |
000543.ZK |
-50 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.56 |
GQAS_GSSWP |
GQAS |
| 139 |
@YUNNA17 |
002053.SZ |
002053.ZK |
50,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-638.45 |
GQAS_GSSWP |
GQAS |
| 140 |
@GRGBA1 |
002152.SZ |
002152.ZK |
92,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,808.78 |
GQAS_GSSWP |
GQAS |
| 141 |
@ANHUI53 |
002541.SZ |
002541.ZK |
-18,300 |
0 |
0.00 |
0.00 |
300 |
18.47 |
2.60 |
-556.24 |
GQAS_GSSWP |
GQAS |
| 142 |
@MERIT202 |
138040.KS |
138040.KS |
1,543 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,993.43 |
GQAS_GSSWP |
GQAS |
| 143 |
@GANFE1 |
1772.HK |
1772.HK |
118,000 |
24,000 |
33.83 |
33.83 |
0 |
0.00 |
0.00 |
-116,119.92 |
GQAS_GSSWP |
GQAS |
| 144 |
@EVAAI1 |
2618.TW |
2618.TW |
665,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,082.22 |
GQAS_GSSWP |
GQAS |
| 145 |
@CATHA19 |
2882.TW |
2882.TW |
-8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-180.76 |
GQAS_GSSWP |
GQAS |
| 146 |
@YIXIN1 |
2858.HK |
2858.HK |
-66,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,580.00 |
GQAS_GSSWP |
GQAS |
| 147 |
@BEIJI135 |
300379.SZ |
300379.ZK |
-89 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
13.12 |
GQAS_GSSWP |
GQAS |
| 148 |
@GIINN1 |
358570.KQ |
358570.KQ |
-2,164 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
943.02 |
GQAS_GSSWP |
GQAS |
| 149 |
@APEXD4 |
4583.TW |
4583.TW |
3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-117.49 |
GQAS_GSSWP |
GQAS |
| 150 |
@TIGER53 |
3347.HK |
3347.HK |
24,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,920.00 |
GQAS_GSSWP |
GQAS |
| 151 |
@YAGEO2 |
2327.TW |
2327.TW |
-24,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,223.25 |
GQAS_GSSWP |
GQAS |
| 152 |
@TAIWA91 |
2330.TW |
2330.TW |
44,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
42,477.24 |
GQAS_GSSWP |
GQAS |
| 153 |
@NIPPO91 |
4091.T |
4091.T |
16,100 |
0 |
0.00 |
0.00 |
2,300 |
5,835.57 |
5,835.57 |
299,427.58 |
GQAS_GSSWP |
GQAS |
| 154 |
@UBEIN3 |
4208.T |
4208.T |
-42,800 |
0 |
0.00 |
0.00 |
200 |
2,403.50 |
2,403.50 |
276,568.75 |
GQAS_GSSWP |
GQAS |
| 155 |
@TREND5 |
4704.T |
4704.T |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-150,000.00 |
GQAS_GSSWP |
GQAS |
| 156 |
@USSCO1 |
4732.T |
4732.T |
63,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 157 |
@START24 |
3092.T |
3092.T |
66,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-596,700.00 |
GQAS_GSSWP |
GQAS |
| 158 |
@HUAXI2 |
600015.SS |
600015.SH |
153,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,815.42 |
GQAS_GSSWP |
GQAS |
| 159 |
@GUODI1 |
600268.SS |
600268.SH |
100,380 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
698.92 |
GQAS_GSSWP |
GQAS |
| 160 |
@EGIST1 |
6462.TWO |
6462.TWO |
-82,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,343.04 |
GQAS_GSSWP |
GQAS |
| 161 |
@JVCKE1 |
6632.T |
6632.T |
0 |
1,400 |
1,191.61 |
1,191.61 |
0 |
0.00 |
0.00 |
-3,058.44 |
GQAS_GSSWP |
GQAS |
| 162 |
@PRIMA76 |
4915.TW |
4915.TW |
6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
75.37 |
GQAS_GSSWP |
GQAS |
| 163 |
@GONGN1 |
603195.SS |
603195.SH |
302,363 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-11,969.31 |
GQAS_GSSWP |
GQAS |
| 164 |
@PUTAI1 |
603659.SS |
603659.SH |
-26 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.58 |
GQAS_GSSWP |
GQAS |
| 165 |
@UNICH10 |
8113.T |
8113.T |
-65,400 |
0 |
0.00 |
0.00 |
15,800 |
983.37 |
983.37 |
-379,909.92 |
GQAS_GSSWP |
GQAS |
| 166 |
@POUCH1 |
9904.TW |
9904.TW |
-112,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-157.66 |
GQAS_GSSWP |
GQAS |
| 167 |
@CHINA2406 |
0667.HK |
0667.HK |
222,000 |
2,000 |
7.40 |
7.40 |
0 |
0.00 |
0.00 |
-55,147.36 |
GQAS_GSSWP |
GQAS |
| 168 |
@SHENW4 |
6806.HK |
6806.HK |
160,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,216.00 |
GQAS_GSSWP |
GQAS |
| 169 |
@PTTOI1 |
OR.BK |
OR_n.BK |
2,374,400 |
0 |
0.00 |
0.00 |
1,300 |
14.45 |
0.46 |
1,913.10 |
GQAS_GSSWP |
GQAS |
| 170 |
@HUBEI15 |
600566.SS |
600566.SH |
366,100 |
3,600 |
25.59 |
3.60 |
0 |
0.00 |
0.00 |
-7,225.60 |
GQAS_GSSWP |
GQAS |
| 171 |
@SHNZH1 |
000060.SZ |
000060.ZK |
-1,892,450 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
29,288.17 |
GQAS_GSSWP |
GQAS |
| 172 |
@NANFA1 |
000738.SZ |
000738.ZK |
333,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-973.79 |
GQAS_GSSWP |
GQAS |
| 173 |
@SHIND9 |
002539.SZ |
002539.ZK |
-49 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.04 |
GQAS_GSSWP |
GQAS |
| 174 |
@GUORU1 |
0175.HK |
0175.HK |
117,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
69,030.00 |
GQAS_GSSWP |
GQAS |
| 175 |
@SUNGK2 |
014620.KQ |
014620.KQ |
-391 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
105.52 |
GQAS_GSSWP |
GQAS |
| 176 |
@KANGW6 |
035250.KS |
035250.KS |
13,585 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,110.87 |
GQAS_GSSWP |
GQAS |
| 177 |
@SINOB5 |
1177.HK |
1177.HK |
337,000 |
1,000 |
8.75 |
8.75 |
0 |
0.00 |
0.00 |
-70,810.54 |
GQAS_GSSWP |
GQAS |
| 178 |
@SHENZ155 |
300568.SZ |
300568.ZK |
-18,153 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
562.26 |
GQAS_GSSWP |
GQAS |
| 179 |
@COSMA3 |
192820.KS |
192820.KS |
-314 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
263.09 |
GQAS_GSSWP |
GQAS |
| 180 |
@EZAKI1 |
2206.T |
2206.T |
-1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-45,000.00 |
GQAS_GSSWP |
GQAS |
| 181 |
@SKBIO1 |
326030.KS |
326030.KS |
-15,939 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,996.82 |
GQAS_GSSWP |
GQAS |
| 182 |
@IIDAG1 |
3291.T |
3291.T |
-74,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
223,800.00 |
GQAS_GSSWP |
GQAS |
| 183 |
@PINGA1 |
2318.HK |
2318.HK |
17,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-21,875.00 |
GQAS_GSSWP |
GQAS |
| 184 |
@SHANG17 |
600350.SS |
600350.SH |
-17,622 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
149.37 |
GQAS_GSSWP |
GQAS |
| 185 |
@JINCO1 |
3046.T |
3046.T |
-3,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
266,000.00 |
GQAS_GSSWP |
GQAS |
| 186 |
@LUNIT1 |
328130.KQ |
328130.KQ |
-11,543 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-11,781.62 |
GQAS_GSSWP |
GQAS |
| 187 |
@ASEIN1 |
3711.TW |
3711.TW |
-141,000 |
17,000 |
169.21 |
5.63 |
0 |
0.00 |
0.00 |
-15,740.77 |
GQAS_GSSWP |
GQAS |
| 188 |
@CHINA214 |
600016.SS |
600016.SH |
80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.87 |
GQAS_GSSWP |
GQAS |
| 189 |
@ZHONG8 |
600787.SS |
600787.SH |
0 |
27,300 |
6.44 |
0.91 |
0 |
0.00 |
0.00 |
-1,277.91 |
GQAS_GSSWP |
GQAS |
| 190 |
@BANKO594 |
601229.SS |
601229.SH |
16 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.05 |
GQAS_GSSWP |
GQAS |
| 191 |
@UNIVE294 |
601231.SS |
601231.SH |
156,250 |
60,650 |
18.58 |
2.61 |
0 |
0.00 |
0.00 |
3,412.87 |
GQAS_GSSWP |
GQAS |
| 192 |
@TTWAA1 |
6757.TW |
6757.TW |
182,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
463.25 |
GQAS_GSSWP |
GQAS |
| 193 |
@CHINA565 |
601919.SS |
601919.SH |
95 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.68 |
GQAS_GSSWP |
GQAS |
| 194 |
@ZHEJI261 |
603033.SS |
603033.SH |
-19 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.08 |
GQAS_GSSWP |
GQAS |
| 195 |
@LUXNE1 |
4979.TWO |
4979.TWO |
-68,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,871.53 |
GQAS_GSSWP |
GQAS |
| 196 |
@BEIJI318 |
603392.SS |
603392.SH |
-12,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
959.67 |
GQAS_GSSWP |
GQAS |
| 197 |
@SHANG210 |
603887.SS |
603887.SH |
-49,373 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,639.60 |
GQAS_GSSWP |
GQAS |
| 198 |
@INFRO7 |
5076.T |
5076.T |
-8,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-174,300.00 |
GQAS_GSSWP |
GQAS |
| 199 |
@BEIJI316 |
688169.SS |
688169.SH |
-10,238 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,086.33 |
GQAS_GSSWP |
GQAS |
| 200 |
@MITSU94 |
9302.T |
9302.T |
-5,600 |
400 |
4,297.50 |
4,297.50 |
0 |
0.00 |
0.00 |
-415,111.73 |
GQAS_GSSWP |
GQAS |
| 201 |
@KYUSH10 |
9142.T |
9142.T |
-7,000 |
1,300 |
4,183.62 |
4,183.62 |
0 |
0.00 |
0.00 |
-233,053.52 |
GQAS_GSSWP |
GQAS |
| 202 |
@NITOR1 |
9843.T |
9843.T |
-9,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-48,000.00 |
GQAS_GSSWP |
GQAS |
| 203 |
@AUSTN11 |
ANZ.AX |
ANZ.AX |
0 |
17,049 |
32.78 |
32.78 |
0 |
0.00 |
0.00 |
3,579.89 |
GQAS_GSSWP |
GQAS |
| 204 |
@SYSME2 |
6869.T |
6869.T |
-12,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
70,950.00 |
GQAS_GSSWP |
GQAS |
| 205 |
@ITOCH7 |
8001.T |
8001.T |
34,500 |
100 |
8,570.00 |
8,570.00 |
0 |
0.00 |
0.00 |
944.29 |
GQAS_GSSWP |
GQAS |
| 206 |
@PHISO1 |
8299.TWO |
8299.TWO |
-6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,731.00 |
GQAS_GSSWP |
GQAS |
| 207 |
@SINGA31 |
STEG.SI |
STEG.SI |
-27,200 |
0 |
0.00 |
0.00 |
4,600 |
8.19 |
8.19 |
-2,361.90 |
GQAS_GSSWP |
GQAS |
| 208 |
@SHENZ374 |
001309.SZ |
001309.ZK |
-18,000 |
0 |
0.00 |
0.00 |
5,600 |
124.82 |
17.55 |
-13,649.87 |
GQAS_GSSWP |
GQAS |
| 209 |
@TIANJ24 |
000537.SZ |
000537.ZK |
-448,382 |
0 |
0.00 |
0.00 |
20,300 |
9.00 |
1.27 |
5,449.18 |
GQAS_GSSWP |
GQAS |
| 210 |
@YANTA14 |
002353.SZ |
002353.ZK |
-17,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,229.10 |
GQAS_GSSWP |
GQAS |
| 211 |
@LOTTE9 |
032350.KS |
032350.KS |
-45,808 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
433.61 |
GQAS_GSSWP |
GQAS |
| 212 |
@KIWOO1 |
039490.KS |
039490.KS |
79 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-68.36 |
GQAS_GSSWP |
GQAS |
| 213 |
@LEENO1 |
058470.KQ |
058470.KQ |
17,809 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
12,332.09 |
GQAS_GSSWP |
GQAS |
| 214 |
@ECOPR3 |
086520.KQ |
086520.KQ |
-28,098 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,824.02 |
GQAS_GSSWP |
GQAS |
| 215 |
@JIANG6 |
0177.HK |
0177.HK |
-180,000 |
0 |
0.00 |
0.00 |
12,000 |
9.43 |
9.43 |
-23,745.07 |
GQAS_GSSWP |
GQAS |
| 216 |
@PENTA18 |
1893.T |
1893.T |
-46,800 |
0 |
0.00 |
0.00 |
4,000 |
1,108.89 |
1,108.89 |
-263,538.31 |
GQAS_GSSWP |
GQAS |
| 217 |
@ANTAS1 |
2020.HK |
2020.HK |
40,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
96,000.00 |
GQAS_GSSWP |
GQAS |
| 218 |
@MICRO63 |
2377.TW |
2377.TW |
5,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
77.37 |
GQAS_GSSWP |
GQAS |
| 219 |
@CHUNG26 |
2412.TW |
2412.TW |
605,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-20,739.42 |
GQAS_GSSWP |
GQAS |
| 220 |
@INPEX3 |
1605.T |
1605.T |
25,600 |
15,600 |
2,659.93 |
2,659.93 |
0 |
0.00 |
0.00 |
-7,347.17 |
GQAS_GSSWP |
GQAS |
| 221 |
@TAISH4 |
2887.TW |
2887.TW |
-90,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-284.10 |
GQAS_GSSWP |
GQAS |
| 222 |
@SEJIN4 |
075580.KS |
075580.KS |
-621 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
276.49 |
GQAS_GSSWP |
GQAS |
| 223 |
@YANZH2 |
1171.HK |
1171.HK |
-1,522,000 |
34,000 |
9.86 |
9.86 |
0 |
0.00 |
0.00 |
-108,999.76 |
GQAS_GSSWP |
GQAS |
| 224 |
@YANTA2 |
000811.SZ |
000811.ZK |
13,500 |
0 |
0.00 |
0.00 |
12,500 |
13.78 |
1.94 |
-309.94 |
GQAS_GSSWP |
GQAS |
| 225 |
@SHANX8 |
000983.SZ |
000983.ZK |
-94 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.92 |
GQAS_GSSWP |
GQAS |
| 226 |
@HUAGO1 |
000988.SZ |
000988.ZK |
-13,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-148.37 |
GQAS_GSSWP |
GQAS |
| 227 |
@SHENZ73 |
002482.SZ |
002482.ZK |
-124,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-172.77 |
GQAS_GSSWP |
GQAS |
| 228 |
@DAEWO5 |
042670.KS |
042670.KS |
1,851 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-42.06 |
GQAS_GSSWP |
GQAS |
| 229 |
@BEIJI198 |
002819.SZ |
002819.ZK |
-91 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5.48 |
GQAS_GSSWP |
GQAS |
| 230 |
@BRIGH48 |
1428.HK |
1428.HK |
34,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,820.00 |
GQAS_GSSWP |
GQAS |
| 231 |
@CHINA182 |
1109.HK |
1109.HK |
176,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-24,710.00 |
GQAS_GSSWP |
GQAS |
| 232 |
@HYBIO1 |
300199.SZ |
300199.ZK |
-1,400 |
9,200 |
24.25 |
3.41 |
10,600 |
24.23 |
3.41 |
-30.30 |
GQAS_GSSWP |
GQAS |
| 233 |
@SBIOI2 |
1530.HK |
1530.HK |
64,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-12,800.00 |
GQAS_GSSWP |
GQAS |
| 234 |
@GUANG321 |
300738.SZ |
300738.ZK |
-28 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.51 |
GQAS_GSSWP |
GQAS |
| 235 |
@TALIA1 |
3167.TW |
3167.TW |
-13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-839.55 |
GQAS_GSSWP |
GQAS |
| 236 |
@SAKUR19 |
3778.T |
3778.T |
-1,800 |
200 |
2,864.50 |
2,864.50 |
0 |
0.00 |
0.00 |
62,662.76 |
GQAS_GSSWP |
GQAS |
| 237 |
@GIGAB3 |
2376.TW |
2376.TW |
-41,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,687.25 |
GQAS_GSSWP |
GQAS |
| 238 |
@CATCH1 |
2474.TW |
2474.TW |
-19,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-283.36 |
GQAS_GSSWP |
GQAS |
| 239 |
@RAINB29 |
277810.KQ |
277810.KQ |
-236 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,567.13 |
GQAS_GSSWP |
GQAS |
| 240 |
@SHOEI2 |
3003.T |
3003.T |
-9,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-193,500.00 |
GQAS_GSSWP |
GQAS |
| 241 |
@JIANG156 |
300403.SZ |
300403.ZK |
177,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
32,808.95 |
GQAS_GSSWP |
GQAS |
| 242 |
@SHANG248 |
603881.SS |
603881.SH |
74 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6.15 |
GQAS_GSSWP |
GQAS |
| 243 |
@JIANG33 |
600362.SS |
600362.SH |
61,600 |
0 |
0.00 |
0.00 |
2,000 |
29.90 |
4.20 |
-2,010.65 |
GQAS_GSSWP |
GQAS |
| 244 |
@MORIS3 |
6141.T |
6141.T |
8,700 |
0 |
0.00 |
0.00 |
900 |
3,060.00 |
3,060.00 |
-309,779.01 |
GQAS_GSSWP |
GQAS |
| 245 |
@CANSI4 |
688185.SS |
688185.SH |
-94,734 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
14,411.87 |
GQAS_GSSWP |
GQAS |
| 246 |
@CHENG85 |
688311.SS |
688311.SH |
-8,728 |
400 |
35.90 |
5.05 |
0 |
0.00 |
0.00 |
345.46 |
GQAS_GSSWP |
GQAS |
| 247 |
@PEAKI2 |
688536.SS |
688536.SH |
-9,315 |
4,899 |
157.79 |
22.19 |
0 |
0.00 |
0.00 |
10,694.41 |
GQAS_GSSWP |
GQAS |
| 248 |
@JEOLL1 |
6951.T |
6951.T |
-1,400 |
200 |
4,895.50 |
4,895.50 |
0 |
0.00 |
0.00 |
-33,163.64 |
GQAS_GSSWP |
GQAS |
| 249 |
@EDIFI2 |
002351.SZ |
002351.ZK |
79,048 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,658.59 |
GQAS_GSSWP |
GQAS |
| 250 |
@SHENZ71 |
002475.SZ |
002475.ZK |
-90,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,450.61 |
GQAS_GSSWP |
GQAS |
| 251 |
@TCLIN2 |
1070.HK |
1070.HK |
224,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-22,400.00 |
GQAS_GSSWP |
GQAS |
| 252 |
@NEWCH6 |
1336.HK |
1336.HK |
83,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-194,416.00 |
GQAS_GSSWP |
GQAS |
| 253 |
@ZTOEX4 |
2057.HK |
2057.HK |
-650 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-455.00 |
GQAS_GSSWP |
GQAS |
| 254 |
@GUOTA36 |
2611.HK |
2611.HK |
66,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9,900.00 |
GQAS_GSSWP |
GQAS |
| 255 |
@SUNWO6 |
300207.SZ |
300207.ZK |
-123,900 |
18,500 |
28.45 |
4.00 |
0 |
0.00 |
0.00 |
-900.82 |
GQAS_GSSWP |
GQAS |
| 256 |
@BEIJI104 |
300212.SZ |
300212.ZK |
-127,933 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,574.70 |
GQAS_GSSWP |
GQAS |
| 257 |
@CHINA1014 |
1766.HK |
1766.HK |
160,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,600.00 |
GQAS_GSSWP |
GQAS |
| 258 |
@TECMO3 |
3635.T |
3635.T |
10,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
775,200.00 |
GQAS_GSSWP |
GQAS |
| 259 |
@GUMII1 |
3903.T |
3903.T |
-36,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
841,800.00 |
GQAS_GSSWP |
GQAS |
| 260 |
@WINTE17 |
3036.TW |
3036.TW |
-26,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
29.17 |
GQAS_GSSWP |
GQAS |
| 261 |
@SOLOM6 |
2359.TW |
2359.TW |
-40,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,907.44 |
GQAS_GSSWP |
GQAS |
| 262 |
@TORID1 |
3397.T |
3397.T |
3,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-124,800.00 |
GQAS_GSSWP |
GQAS |
| 263 |
@TEIJI3 |
3401.T |
3401.T |
-2,800 |
100 |
1,303.00 |
1,303.00 |
0 |
0.00 |
0.00 |
4,191.53 |
GQAS_GSSWP |
GQAS |
| 264 |
@CHNIN1 |
3908.HK |
3908.HK |
66,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-21,248.00 |
GQAS_GSSWP |
GQAS |
| 265 |
@TOKYO42 |
4186.T |
4186.T |
2,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
118,800.00 |
GQAS_GSSWP |
GQAS |
| 266 |
@NGKIN2 |
5333.T |
5333.T |
71,600 |
200 |
2,468.75 |
2,468.75 |
0 |
0.00 |
0.00 |
713,917.91 |
GQAS_GSSWP |
GQAS |
| 267 |
@DASHE1 |
603233.SS |
603233.SH |
-80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.79 |
GQAS_GSSWP |
GQAS |
| 268 |
@HENAN39 |
603508.SS |
603508.SH |
150,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,371.36 |
GQAS_GSSWP |
GQAS |
| 269 |
@NATIO264 |
688126.SS |
688126.SH |
-101,395 |
0 |
0.00 |
0.00 |
1,400 |
21.19 |
2.98 |
-1,796.42 |
GQAS_GSSWP |
GQAS |
| 270 |
@AEONC8 |
8267.T |
8267.T |
34,100 |
0 |
0.00 |
0.00 |
12,000 |
1,813.82 |
1,813.82 |
529,735.22 |
GQAS_GSSWP |
GQAS |
| 271 |
@NOVOR19 |
688300.SS |
688300.SH |
25,881 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,461.81 |
GQAS_GSSWP |
GQAS |
| 272 |
@EVERD2 |
688538.SS |
688538.SH |
-798,073 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,227.89 |
GQAS_GSSWP |
GQAS |
| 273 |
@NISSA15 |
7201.T |
7201.T |
-17,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
26,700.00 |
GQAS_GSSWP |
GQAS |
| 274 |
@SEIBU5 |
9024.T |
9024.T |
0 |
1,200 |
5,621.25 |
5,621.25 |
0 |
0.00 |
0.00 |
-1,938.46 |
GQAS_GSSWP |
GQAS |
| 275 |
@SKYPE4 |
9412.T |
9412.T |
42,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,911,800.00 |
GQAS_GSSWP |
GQAS |
| 276 |
@CMNWL6 |
CBA.AX |
CBA.AX |
-4,745 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,704.65 |
GQAS_GSSWP |
GQAS |
| 277 |
@GLORY3 |
6457.T |
6457.T |
-400 |
0 |
0.00 |
0.00 |
100 |
3,800.00 |
3,800.00 |
-22,424.70 |
GQAS_GSSWP |
GQAS |
| 278 |
@TECHT5 |
0669.HK |
0669.HK |
80,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
56,350.00 |
GQAS_GSSWP |
GQAS |
| 279 |
@CPSEV2 |
CPALL.BK |
CPALL_n.BK |
-434,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-17,020.69 |
GQAS_GSSWP |
GQAS |
| 280 |
@MACQU55 |
GMG.AX |
GMG.AX |
-4,362 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-436.20 |
GQAS_GSSWP |
GQAS |
| 281 |
@HOUSE8 |
BRG.AX |
BRG.AX |
-44,566 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-53,033.54 |
GQAS_GSSWP |
GQAS |
| 282 |
@BANKO586 |
600926.SS |
600926.SH |
-87 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2.33 |
GQAS_GSSWP |
GQAS |
| 283 |
@HUNAN22 |
600975.SS |
600975.SH |
-214,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,831.61 |
GQAS_GSSWP |
GQAS |
| 284 |
@SIGUR1 |
6257.TW |
6257.TW |
212,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,657.15 |
GQAS_GSSWP |
GQAS |
| 285 |
@TRAVE10 |
0696.HK |
0696.HK |
334,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
40,080.00 |
GQAS_GSSWP |
GQAS |
| 286 |
@ASICS5 |
7936.T |
7936.T |
-8,500 |
500 |
4,126.20 |
4,126.20 |
0 |
0.00 |
0.00 |
765,265.90 |
GQAS_GSSWP |
GQAS |
| 287 |
@CHARO9 |
CPF.BK |
CPF_n.BK |
2,092,500 |
0 |
0.00 |
0.00 |
27,600 |
23.44 |
0.74 |
-21,443.44 |
GQAS_GSSWP |
GQAS |
| 288 |
@BAIDU10 |
9888.HK |
9888.HK |
-57,850 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-52,065.00 |
GQAS_GSSWP |
GQAS |
| 289 |
@NEWBO5 |
9911.HK |
9911.HK |
108,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-17,280.00 |
GQAS_GSSWP |
GQAS |
| 290 |
@AGLEN2 |
AGL.AX |
AGL.AX |
-136,274 |
1,891 |
8.59 |
8.59 |
0 |
0.00 |
0.00 |
-2,735.32 |
GQAS_GSSWP |
GQAS |
| 291 |
@MALAY68 |
MISC.KL |
MISC.KL |
60 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 292 |
@METCA2 |
MTS.AX |
MTS.AX |
255,014 |
6,032 |
3.95 |
3.95 |
0 |
0.00 |
0.00 |
2,434.37 |
GQAS_GSSWP |
GQAS |
| 293 |
@SHENY9 |
000410.SZ |
000410.ZK |
-154,400 |
0 |
0.00 |
0.00 |
40,200 |
7.31 |
1.03 |
-2,127.46 |
GQAS_GSSWP |
GQAS |
| 294 |
@GUANG280 |
002841.SZ |
002841.ZK |
-69 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7.83 |
GQAS_GSSWP |
GQAS |
| 295 |
@CHINA1978 |
001979.SZ |
001979.ZK |
-126,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
541.78 |
GQAS_GSSWP |
GQAS |
| 296 |
@SICHU127 |
001288.SZ |
001288.ZK |
-60,000 |
0 |
0.00 |
0.00 |
3,100 |
25.71 |
3.62 |
-1,613.95 |
GQAS_GSSWP |
GQAS |
| 297 |
@HENAN22 |
002321.SZ |
002321.ZK |
-395,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6.72 |
GQAS_GSSWP |
GQAS |
| 298 |
@SAMSU530 |
018260.KS |
018260.KS |
1,560 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,265.11 |
GQAS_GSSWP |
GQAS |
| 299 |
@MCTOW1 |
025980.KQ |
025980.KQ |
-24,372 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-62.38 |
GQAS_GSSWP |
GQAS |
| 300 |
@SHAND94 |
002595.SZ |
002595.ZK |
-95 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
12.70 |
GQAS_GSSWP |
GQAS |
| 301 |
@SHAND79 |
002379.SZ |
002379.ZK |
-109,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,306.82 |
GQAS_GSSWP |
GQAS |
| 302 |
@DONGG14 |
002993.SZ |
002993.ZK |
3,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10.49 |
GQAS_GSSWP |
GQAS |
| 303 |
@LGCON1 |
006360.KS |
006360.KS |
-1,129 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-77.42 |
GQAS_GSSWP |
GQAS |
| 304 |
@NETMA8 |
251270.KS |
251270.KS |
2,176 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,962.31 |
GQAS_GSSWP |
GQAS |
| 305 |
@ASTRO35 |
186A.T |
186A.T |
-21,700 |
100 |
718.00 |
718.00 |
0 |
0.00 |
0.00 |
-437,004.67 |
GQAS_GSSWP |
GQAS |
| 306 |
@NICHI31 |
2871.T |
2871.T |
34,100 |
0 |
0.00 |
0.00 |
500 |
1,731.40 |
1,731.40 |
311,043.73 |
GQAS_GSSWP |
GQAS |
| 307 |
@HANGL5 |
0101.HK |
0101.HK |
779,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
77,900.00 |
GQAS_GSSWP |
GQAS |
| 308 |
@CHINA307 |
2319.HK |
2319.HK |
181,000 |
0 |
0.00 |
0.00 |
34,000 |
15.26 |
15.26 |
-19,087.03 |
GQAS_GSSWP |
GQAS |
| 309 |
@DENAC1 |
2432.T |
2432.T |
-23,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-997,600.00 |
GQAS_GSSWP |
GQAS |
| 310 |
@XIANQ1 |
300140.SZ |
300140.ZK |
-296,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,673.86 |
GQAS_GSSWP |
GQAS |
| 311 |
@HANGZ25 |
300347.SZ |
300347.ZK |
17,635 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,234.77 |
GQAS_GSSWP |
GQAS |
| 312 |
@BEIJI168 |
300364.SZ |
300364.ZK |
-15,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,303.21 |
GQAS_GSSWP |
GQAS |
| 313 |
@SHAND161 |
300677.SZ |
300677.ZK |
-14,399 |
7,601 |
37.06 |
5.21 |
0 |
0.00 |
0.00 |
-1,770.62 |
GQAS_GSSWP |
GQAS |
| 314 |
@CONTE31 |
300750.SZ |
300750.ZK |
-53,878 |
0 |
0.00 |
0.00 |
12,200 |
352.87 |
49.62 |
7,276.83 |
GQAS_GSSWP |
GQAS |
| 315 |
@FAVIT1 |
3535.TW |
3535.TW |
-23,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
472.38 |
GQAS_GSSWP |
GQAS |
| 316 |
@CHINA1694 |
2202.HK |
2202.HK |
900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-45.00 |
GQAS_GSSWP |
GQAS |
| 317 |
@ROUND3 |
4680.T |
4680.T |
11,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-210,900.00 |
GQAS_GSSWP |
GQAS |
| 318 |
@RESOR14 |
4681.T |
4681.T |
-69,000 |
4,500 |
1,801.34 |
1,801.34 |
0 |
0.00 |
0.00 |
1,482,923.11 |
GQAS_GSSWP |
GQAS |
| 319 |
@OBICC2 |
4684.T |
4684.T |
37,700 |
0 |
0.00 |
0.00 |
700 |
5,423.71 |
5,423.71 |
-231,546.78 |
GQAS_GSSWP |
GQAS |
| 320 |
@NANYA4 |
2408.TW |
2408.TW |
-64,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-12,885.55 |
GQAS_GSSWP |
GQAS |
| 321 |
@KASUM2 |
3498.T |
3498.T |
-12,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,375,000.00 |
GQAS_GSSWP |
GQAS |
| 322 |
@DFZQH1 |
3958.HK |
3958.HK |
98,000 |
4,000 |
7.38 |
7.38 |
0 |
0.00 |
0.00 |
-16,040.03 |
GQAS_GSSWP |
GQAS |
| 323 |
@SUMIT28 |
4203.T |
4203.T |
19,300 |
100 |
5,055.00 |
5,055.00 |
0 |
0.00 |
0.00 |
-476,732.86 |
GQAS_GSSWP |
GQAS |
| 324 |
@FUJIP6 |
4901.T |
4901.T |
4,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
193,200.00 |
GQAS_GSSWP |
GQAS |
| 325 |
@CHINA337 |
600026.SS |
600026.SH |
-194,112 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,010.03 |
GQAS_GSSWP |
GQAS |
| 326 |
@DALIA3 |
600125.SS |
600125.SH |
-68 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.38 |
GQAS_GSSWP |
GQAS |
| 327 |
@YANGL1 |
600248.SS |
600248.SH |
-64 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.09 |
GQAS_GSSWP |
GQAS |
| 328 |
@FUJIA9 |
600388.SS |
600388.SH |
0 |
400 |
13.79 |
1.94 |
0 |
0.00 |
0.00 |
16.02 |
GQAS_GSSWP |
GQAS |
| 329 |
@KINGR1 |
600390.SS |
600390.SH |
996,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
12,549.89 |
GQAS_GSSWP |
GQAS |
| 330 |
@TOPSP3 |
6110.HK |
6110.HK |
1,342,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
53,680.00 |
GQAS_GSSWP |
GQAS |
| 331 |
@SFRIE2 |
600827.SS |
600827.SH |
72,000 |
8,800 |
9.64 |
1.36 |
0 |
0.00 |
0.00 |
321.57 |
GQAS_GSSWP |
GQAS |
| 332 |
@GUOTA24 |
601211.SS |
601211.SH |
62 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3.05 |
GQAS_GSSWP |
GQAS |
| 333 |
@NECEL1 |
6723.T |
6723.T |
5,200 |
2,300 |
1,774.24 |
1,774.24 |
0 |
0.00 |
0.00 |
149,334.75 |
GQAS_GSSWP |
GQAS |
| 334 |
@MICRO72 |
6871.T |
6871.T |
900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
270,000.00 |
GQAS_GSSWP |
GQAS |
| 335 |
@CHINA2234 |
0772.HK |
0772.HK |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-248.00 |
GQAS_GSSWP |
GQAS |
| 336 |
@NINGB93 |
605555.SS |
605555.SH |
-3,900 |
0 |
0.00 |
0.00 |
3,300 |
17.57 |
2.47 |
-316.29 |
GQAS_GSSWP |
GQAS |
| 337 |
@CSCFI1 |
6066.HK |
6066.HK |
60,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-12,600.00 |
GQAS_GSSWP |
GQAS |
| 338 |
@CHINA276 |
0836.HK |
0836.HK |
-632,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
75,840.00 |
GQAS_GSSWP |
GQAS |
| 339 |
@JOULW1 |
688141.SS |
688141.SH |
-54,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,783.17 |
GQAS_GSSWP |
GQAS |
| 340 |
@APTME1 |
688617.SS |
688617.SH |
-5 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.31 |
GQAS_GSSWP |
GQAS |
| 341 |
@HOYAC2 |
7741.T |
7741.T |
-2,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,316,000.00 |
GQAS_GSSWP |
GQAS |
| 342 |
@ARIST4 |
ALL.AX |
ALL.AX |
8,391 |
0 |
0.00 |
0.00 |
45 |
68.82 |
68.82 |
-2,271.94 |
GQAS_GSSWP |
GQAS |
| 343 |
@POSTA12 |
601658.SS |
601658.SH |
-2,754,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
19,440.48 |
GQAS_GSSWP |
GQAS |
| 344 |
@AUROT1 |
6215.TW |
6215.TW |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-326.74 |
GQAS_GSSWP |
GQAS |
| 345 |
@ISHIK5 |
7013.T |
7013.T |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-275,000.00 |
GQAS_GSSWP |
GQAS |
| 346 |
@PRIME74 |
8069.TWO |
8069.TWO |
-20,000 |
17,000 |
242.65 |
8.07 |
0 |
0.00 |
0.00 |
-7,410.30 |
GQAS_GSSWP |
GQAS |
| 347 |
@MALAG1 |
CMM.AX |
CMM.AX |
-13,323 |
59 |
11.96 |
11.96 |
0 |
0.00 |
0.00 |
-2,541.56 |
GQAS_GSSWP |
GQAS |
| 348 |
@WESTG11 |
WGX.AX |
WGX.AX |
-116,072 |
58 |
3.98 |
3.98 |
0 |
0.00 |
0.00 |
-11,613.25 |
GQAS_GSSWP |
GQAS |
| 349 |
@SINGA52 |
STEL.SI |
STEL.SI |
352,100 |
0 |
0.00 |
0.00 |
200 |
4.33 |
4.33 |
14,089.59 |
GQAS_GSSWP |
GQAS |
| 350 |
@TELIX1 |
TLX.AX |
TLX.AX |
-54,877 |
16 |
14.07 |
14.07 |
0 |
0.00 |
0.00 |
-5,488.89 |
GQAS_GSSWP |
GQAS |
| 351 |
@SINOB12 |
301047.SZ |
301047.ZK |
18,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,499.70 |
GQAS_GSSWP |
GQAS |
| 352 |
@XINTE1 |
3374.TWO |
3374.TWO |
31,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
986.33 |
GQAS_GSSWP |
GQAS |
| 353 |
@COMPA38 |
2324.TW |
2324.TW |
113,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,526.18 |
GQAS_GSSWP |
GQAS |
| 354 |
@SAPPO6 |
2501.T |
2501.T |
-20,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,305,600.00 |
GQAS_GSSWP |
GQAS |
| 355 |
@COCAC27 |
2579.T |
2579.T |
-54,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-436,800.00 |
GQAS_GSSWP |
GQAS |
| 356 |
@LIFED1 |
2585.T |
2585.T |
-9,900 |
100 |
2,260.00 |
2,260.00 |
0 |
0.00 |
0.00 |
-18,714.69 |
GQAS_GSSWP |
GQAS |
| 357 |
@CSTON1 |
2616.HK |
2616.HK |
-8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,200.00 |
GQAS_GSSWP |
GQAS |
| 358 |
@KOBAY4 |
4967.T |
4967.T |
-33,200 |
0 |
0.00 |
0.00 |
400 |
5,587.50 |
5,587.50 |
-3,091,145.27 |
GQAS_GSSWP |
GQAS |
| 359 |
@FAREA51 |
3360.HK |
3360.HK |
9,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
90.00 |
GQAS_GSSWP |
GQAS |
| 360 |
@SHNOS1 |
000069.SZ |
000069.ZK |
-3,400 |
361,900 |
2.63 |
0.37 |
85,900 |
2.51 |
0.35 |
-7,668.24 |
GQAS_GSSWP |
GQAS |
| 361 |
@HENGD2 |
002056.SZ |
002056.ZK |
48,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-960.54 |
GQAS_GSSWP |
GQAS |
| 362 |
@JIANG79 |
002245.SZ |
002245.ZK |
70,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-600.45 |
GQAS_GSSWP |
GQAS |
| 363 |
@SAMSU501 |
032830.KS |
032830.KS |
-798 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
356.94 |
GQAS_GSSWP |
GQAS |
| 364 |
@POSCO3 |
003670.KS |
003670.KS |
-740 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
266.33 |
GQAS_GSSWP |
GQAS |
| 365 |
@HANSO43 |
014680.KS |
014680.KS |
1,616 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,554.39 |
GQAS_GSSWP |
GQAS |
| 366 |
@KINGS47 |
2059.TW |
2059.TW |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,707.52 |
GQAS_GSSWP |
GQAS |
| 367 |
@ANHUI87 |
300475.SZ |
300475.ZK |
-1,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
91.55 |
GQAS_GSSWP |
GQAS |
| 368 |
@ARDEN7 |
3264.TWO |
3264.TWO |
146,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-109.29 |
GQAS_GSSWP |
GQAS |
| 369 |
@SHANG387 |
301099.SZ |
301099.ZK |
0 |
1,100 |
40.97 |
5.76 |
0 |
0.00 |
0.00 |
105.08 |
GQAS_GSSWP |
GQAS |
| 370 |
@CHINA442 |
3968.HK |
3968.HK |
168,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-87,360.00 |
GQAS_GSSWP |
GQAS |
| 371 |
@BANKO15 |
3328.HK |
3328.HK |
44,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-880.00 |
GQAS_GSSWP |
GQAS |
| 372 |
@CHICO3 |
2385.TW |
2385.TW |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
153.47 |
GQAS_GSSWP |
GQAS |
| 373 |
@SHISE2 |
4911.T |
4911.T |
-8,100 |
0 |
0.00 |
0.00 |
300 |
2,386.83 |
2,386.83 |
-205,596.54 |
GQAS_GSSWP |
GQAS |
| 374 |
@AMOIS1 |
600057.SS |
600057.SH |
-1,017,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
17,183.28 |
GQAS_GSSWP |
GQAS |
| 375 |
@GUANG7 |
600098.SS |
600098.SH |
-199,887 |
68,800 |
6.75 |
0.95 |
0 |
0.00 |
0.00 |
2,244.14 |
GQAS_GSSWP |
GQAS |
| 376 |
@NISSA12 |
4021.T |
4021.T |
2,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
170,100.00 |
GQAS_GSSWP |
GQAS |
| 377 |
@SICHU20 |
600674.SS |
600674.SH |
-118,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,172.94 |
GQAS_GSSWP |
GQAS |
| 378 |
@SHENZ288 |
688025.SS |
688025.SH |
85 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-18.22 |
GQAS_GSSWP |
GQAS |
| 379 |
@TOPPA4 |
7911.T |
7911.T |
-28,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,300,500.00 |
GQAS_GSSWP |
GQAS |
| 380 |
@MIZUH6 |
8411.T |
8411.T |
10,200 |
0 |
0.00 |
0.00 |
900 |
4,831.11 |
4,831.11 |
-384,182.62 |
GQAS_GSSWP |
GQAS |
| 381 |
@ANSEL3 |
ANN.AX |
ANN.AX |
-5,922 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-118.44 |
GQAS_GSSWP |
GQAS |
| 382 |
@MEIKO2 |
6787.T |
6787.T |
100 |
100 |
10,090.00 |
10,090.00 |
0 |
0.00 |
0.00 |
-1,065.59 |
GQAS_GSSWP |
GQAS |
| 383 |
@GLOBA644 |
6488.TWO |
6488.TWO |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,336.83 |
GQAS_GSSWP |
GQAS |
| 384 |
@DBSGR2 |
DBSM.SI |
DBSM.SI |
-7,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-962.00 |
GQAS_GSSWP |
GQAS |
| 385 |
@DELTA60 |
DELTA.BK |
DELTA_n.BK |
-52,800 |
0 |
0.00 |
0.00 |
31,900 |
162.47 |
5.13 |
2,271.87 |
GQAS_GSSWP |
GQAS |
| 386 |
@HANAM2 |
HANA.BK |
HANA_n.BK |
239,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
863.37 |
GQAS_GSSWP |
GQAS |
| 387 |
@ORIGI6 |
ORG.AX |
ORG.AX |
-63,185 |
4,320 |
12.59 |
12.59 |
0 |
0.00 |
0.00 |
-5,437.24 |
GQAS_GSSWP |
GQAS |
| 388 |
@LIONT8 |
LTR.AX |
LTR.AX |
-41,599 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,039.97 |
GQAS_GSSWP |
GQAS |
| 389 |
@XIAME9 |
000526.SZ |
000526.ZK |
51 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6.36 |
GQAS_GSSWP |
GQAS |
| 390 |
@JIANG86 |
002304.SZ |
002304.ZK |
-27,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,281.17 |
GQAS_GSSWP |
GQAS |
| 391 |
@SHINH4 |
055550.KS |
055550.KS |
0 |
0 |
0.00 |
0.00 |
697 |
70,657.25 |
51.26 |
593.51 |
GQAS_GSSWP |
GQAS |
| 392 |
@ANHUI42 |
002226.SZ |
002226.ZK |
53,400 |
0 |
0.00 |
0.00 |
500 |
6.25 |
0.88 |
449.45 |
GQAS_GSSWP |
GQAS |
| 393 |
@WANDA6 |
002739.SZ |
002739.ZK |
-12,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
393.20 |
GQAS_GSSWP |
GQAS |
| 394 |
@KAELC1 |
082270.KQ |
082270.KQ |
-3,286 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-30.61 |
GQAS_GSSWP |
GQAS |
| 395 |
@HAZAM1 |
1719.T |
1719.T |
-16,100 |
0 |
0.00 |
0.00 |
100 |
1,735.00 |
1,735.00 |
64,088.72 |
GQAS_GSSWP |
GQAS |
| 396 |
@ALTEO5 |
196170.KQ |
196170.KQ |
-1,348 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,094.66 |
GQAS_GSSWP |
GQAS |
| 397 |
@CHINA170 |
1093.HK |
1093.HK |
58,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-15,080.00 |
GQAS_GSSWP |
GQAS |
| 398 |
@SHANG389 |
2276.HK |
2276.HK |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-160.00 |
GQAS_GSSWP |
GQAS |
| 399 |
@KAKAK2 |
2371.T |
2371.T |
49,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,608,750.00 |
GQAS_GSSWP |
GQAS |
| 400 |
@SHAND103 |
300308.SZ |
300308.ZK |
-63 |
4,700 |
406.88 |
57.21 |
0 |
0.00 |
0.00 |
261.34 |
GQAS_GSSWP |
GQAS |
| 401 |
@HUADI2 |
1071.HK |
1071.HK |
-88,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,280.00 |
GQAS_GSSWP |
GQAS |
| 402 |
@XINAO1 |
2688.HK |
2688.HK |
40,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-12,000.00 |
GQAS_GSSWP |
GQAS |
| 403 |
@PALCO1 |
2726.T |
2726.T |
-5,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
979,400.00 |
GQAS_GSSWP |
GQAS |
| 404 |
@CATHA15 |
0293.HK |
0293.HK |
125,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,250.00 |
GQAS_GSSWP |
GQAS |
| 405 |
@XIAME23 |
300056.SZ |
300056.ZK |
-27,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-151.57 |
GQAS_GSSWP |
GQAS |
| 406 |
@SHENZ271 |
300724.SZ |
300724.ZK |
28,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,945.79 |
GQAS_GSSWP |
GQAS |
| 407 |
@PHARM149 |
300725.SZ |
300725.ZK |
-25 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4.31 |
GQAS_GSSWP |
GQAS |
| 408 |
@CSPCI1 |
300765.SZ |
300765.ZK |
-21,633 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,646.47 |
GQAS_GSSWP |
GQAS |
| 409 |
@BEIJI306 |
300803.SZ |
300803.ZK |
765 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
991.75 |
GQAS_GSSWP |
GQAS |
| 410 |
@JOHNS42 |
0179.HK |
0179.HK |
177,000 |
0 |
0.00 |
0.00 |
1,500 |
34.40 |
34.40 |
922,007.42 |
GQAS_GSSWP |
GQAS |
| 411 |
@CNGRA1 |
300919.SZ |
300919.ZK |
-79,044 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,121.61 |
GQAS_GSSWP |
GQAS |
| 412 |
@SPUDO1 |
600000.SS |
600000.SH |
-10 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.38 |
GQAS_GSSWP |
GQAS |
| 413 |
@FARAD2 |
3035.TW |
3035.TW |
-18,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-572.15 |
GQAS_GSSWP |
GQAS |
| 414 |
@ENCHE1 |
348370.KQ |
348370.KQ |
-5,219 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,403.28 |
GQAS_GSSWP |
GQAS |
| 415 |
@JIANG69 |
600461.SS |
600461.SH |
-467,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,995.73 |
GQAS_GSSWP |
GQAS |
| 416 |
@COSCO13 |
600641.SS |
600641.SH |
-98,088 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,075.09 |
GQAS_GSSWP |
GQAS |
| 417 |
@CHANG19 |
600710.SS |
600710.SH |
16,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
68.12 |
GQAS_GSSWP |
GQAS |
| 418 |
@VOLTR2 |
6409.TW |
6409.TW |
3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,655.82 |
GQAS_GSSWP |
GQAS |
| 419 |
@KAOCO2 |
4452.T |
4452.T |
-3,000 |
0 |
0.00 |
0.00 |
300 |
6,763.67 |
6,763.67 |
-45,831.89 |
GQAS_GSSWP |
GQAS |
| 420 |
@MAKIT6 |
6586.T |
6586.T |
16,300 |
400 |
5,014.50 |
5,014.50 |
0 |
0.00 |
0.00 |
-1,129,330.38 |
GQAS_GSSWP |
GQAS |
| 421 |
@SINOH12 |
601669.SS |
601669.SH |
-9 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.08 |
GQAS_GSSWP |
GQAS |
| 422 |
@JINDU1 |
601958.SS |
601958.SH |
119,400 |
8,500 |
15.23 |
2.14 |
0 |
0.00 |
0.00 |
-5,176.86 |
GQAS_GSSWP |
GQAS |
| 423 |
@SUZHO56 |
688001.SS |
688001.SH |
-32 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4.13 |
GQAS_GSSWP |
GQAS |
| 424 |
@JADAR3 |
688252.SS |
688252.SH |
44 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.29 |
GQAS_GSSWP |
GQAS |
| 425 |
@HIKAR2 |
9435.T |
9435.T |
900 |
0 |
0.00 |
0.00 |
200 |
41,960.00 |
41,960.00 |
1,229,454.52 |
GQAS_GSSWP |
GQAS |
| 426 |
@GEOVI3 |
688568.SS |
688568.SH |
-52,049 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,860.09 |
GQAS_GSSWP |
GQAS |
| 427 |
@CHINA1271 |
601818.SS |
601818.SH |
2,015,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-17,022.22 |
GQAS_GSSWP |
GQAS |
| 428 |
@ORGAN10 |
6368.T |
6368.T |
-5,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-464,000.00 |
GQAS_GSSWP |
GQAS |
| 429 |
@ALCOR3 |
8054.TWO |
8054.TWO |
-733 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-64.88 |
GQAS_GSSWP |
GQAS |
| 430 |
@ALIBA15 |
9988.HK |
9988.HK |
-51,200 |
0 |
0.00 |
0.00 |
6,000 |
154.36 |
154.36 |
54,459.92 |
GQAS_GSSWP |
GQAS |
| 431 |
@NATLA14 |
NAB.AX |
NAB.AX |
-41,657 |
0 |
0.00 |
0.00 |
21 |
44.08 |
44.08 |
-12,491.07 |
GQAS_GSSWP |
GQAS |
| 432 |
@SINGA39 |
SGXL.SI |
SGXL.SI |
32,700 |
0 |
0.00 |
0.00 |
1,800 |
16.92 |
16.92 |
-6,454.47 |
GQAS_GSSWP |
GQAS |
| 433 |
@SANTO10 |
STO.AX |
STO.AX |
23,978 |
23,978 |
7.66 |
7.66 |
0 |
0.00 |
0.00 |
648.56 |
GQAS_GSSWP |
GQAS |
| 434 |
@GLORY24 |
301396.SZ |
301396.ZK |
-300 |
2,400 |
77.55 |
10.90 |
1,900 |
77.60 |
10.91 |
204.72 |
GQAS_GSSWP |
GQAS |
| 435 |
@CHANG97 |
603698.SS |
603698.SH |
-56 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2.68 |
GQAS_GSSWP |
GQAS |
| 436 |
@ZENKO1 |
7164.T |
7164.T |
56,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
734,500.00 |
GQAS_GSSWP |
GQAS |
| 437 |
@TOWAC1 |
6315.T |
6315.T |
0 |
900 |
1,958.56 |
1,958.56 |
0 |
0.00 |
0.00 |
-15,014.58 |
GQAS_GSSWP |
GQAS |
| 438 |
@QUANT100 |
688027.SS |
688027.SH |
-4,442 |
0 |
0.00 |
0.00 |
3,942 |
326.37 |
45.89 |
-1,239.56 |
GQAS_GSSWP |
GQAS |
| 439 |
@FERRO28 |
6890.T |
6890.T |
-18,400 |
400 |
4,023.75 |
4,023.75 |
0 |
0.00 |
0.00 |
-1,497,604.62 |
GQAS_GSSWP |
GQAS |
| 440 |
@TOPCO3 |
7732.T |
7732.T |
-11,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-11,800.00 |
GQAS_GSSWP |
GQAS |
| 441 |
NaN |
CMLT.SI |
CMLT.SI |
-16 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.16 |
GQAS_GSSWP |
GQAS |
| 442 |
@DAIFU1 |
6383.T |
6383.T |
17,500 |
900 |
4,503.00 |
4,503.00 |
0 |
0.00 |
0.00 |
-565,163.43 |
GQAS_GSSWP |
GQAS |
| 443 |
@NAMUR1 |
7014.T |
7014.T |
2,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-385,000.00 |
GQAS_GSSWP |
GQAS |
| 444 |
@NETPR3 |
7383.T |
7383.T |
11,800 |
0 |
0.00 |
0.00 |
500 |
901.40 |
901.40 |
-83,929.30 |
GQAS_GSSWP |
GQAS |
| 445 |
@SOFTB31 |
9434.T |
9434.T |
227,700 |
0 |
0.00 |
0.00 |
6,700 |
229.77 |
229.77 |
93,459.94 |
GQAS_GSSWP |
GQAS |
| 446 |
@HANGZ8 |
600570.SS |
600570.SH |
-80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.88 |
GQAS_GSSWP |
GQAS |
| 447 |
@JINAN3 |
000617.SZ |
000617.ZK |
8,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
10.98 |
GQAS_GSSWP |
GQAS |
| 448 |
@BYDCO4 |
002594.SZ |
002594.ZK |
-1,400 |
0 |
0.00 |
0.00 |
1,400 |
107.86 |
15.17 |
33.27 |
GQAS_GSSWP |
GQAS |
| 449 |
@NANJI38 |
002747.SZ |
002747.ZK |
-3,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-525.07 |
GQAS_GSSWP |
GQAS |
| 450 |
@KOREA1378 |
161890.KS |
161890.KS |
-205 |
0 |
0.00 |
0.00 |
12 |
78,983.33 |
57.30 |
114.85 |
GQAS_GSSWP |
GQAS |
| 451 |
@BEIJI177 |
300444.SZ |
300444.ZK |
-21,600 |
0 |
0.00 |
0.00 |
4,300 |
8.35 |
1.17 |
-416.04 |
GQAS_GSSWP |
GQAS |
| 452 |
@AIRWA2 |
4088.T |
4088.T |
102,000 |
700 |
2,647.36 |
2,647.36 |
0 |
0.00 |
0.00 |
4,716,729.55 |
GQAS_GSSWP |
GQAS |
| 453 |
@CHONG47 |
3618.HK |
3618.HK |
84,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,680.00 |
GQAS_GSSWP |
GQAS |
| 454 |
@MEDLE1 |
4480.T |
4480.T |
-11,300 |
0 |
0.00 |
0.00 |
600 |
2,377.83 |
2,377.83 |
-771,292.74 |
GQAS_GSSWP |
GQAS |
| 455 |
@TSUMU3 |
4540.T |
4540.T |
-4,100 |
100 |
3,742.00 |
3,742.00 |
0 |
0.00 |
0.00 |
-77,724.32 |
GQAS_GSSWP |
GQAS |
| 456 |
@NHKSP2 |
5991.T |
5991.T |
-42,000 |
3,000 |
2,042.55 |
2,042.55 |
0 |
0.00 |
0.00 |
-3,132,548.30 |
GQAS_GSSWP |
GQAS |
| 457 |
@INNOL2 |
3481.TW |
3481.TW |
-183,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
324.41 |
GQAS_GSSWP |
GQAS |
| 458 |
@HONGK67 |
0388.HK |
0388.HK |
15,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
36,240.00 |
GQAS_GSSWP |
GQAS |
| 459 |
@YUNNA1 |
600096.SS |
600096.SH |
501,600 |
13,300 |
26.72 |
3.76 |
0 |
0.00 |
0.00 |
-20,170.11 |
GQAS_GSSWP |
GQAS |
| 460 |
@SAUTO1 |
600104.SS |
600104.SH |
-99 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.12 |
GQAS_GSSWP |
GQAS |
| 461 |
@XIZAN1 |
600211.SS |
600211.SH |
141,880 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-18,371.52 |
GQAS_GSSWP |
GQAS |
| 462 |
@JIANG32 |
600418.SS |
600418.SH |
-51,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
11,297.30 |
GQAS_GSSWP |
GQAS |
| 463 |
@CHINA2407 |
6055.HK |
6055.HK |
-16,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,600.00 |
GQAS_GSSWP |
GQAS |
| 464 |
@TRUSV1 |
6667.TWO |
6667.TWO |
-27,090 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,407.57 |
GQAS_GSSWP |
GQAS |
| 465 |
@TONGK14 |
601233.SS |
601233.SH |
-329,395 |
64,800 |
14.36 |
2.02 |
0 |
0.00 |
0.00 |
-4,428.18 |
GQAS_GSSWP |
GQAS |
| 466 |
@PCLTE1 |
4977.TW |
4977.TW |
-16,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-513.35 |
GQAS_GSSWP |
GQAS |
| 467 |
@CHINA2457 |
6186.HK |
6186.HK |
186,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,860.00 |
GQAS_GSSWP |
GQAS |
| 468 |
@BAYCU1 |
6532.T |
6532.T |
9,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-748,800.00 |
GQAS_GSSWP |
GQAS |
| 469 |
@MIDEA6 |
000333.SZ |
000333.ZK |
0 |
23,100 |
74.56 |
10.48 |
0 |
0.00 |
0.00 |
1,611.41 |
GQAS_GSSWP |
GQAS |
| 470 |
@LIVZO2 |
000513.SZ |
000513.ZK |
123,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,086.73 |
GQAS_GSSWP |
GQAS |
| 471 |
@XINXI1 |
000778.SZ |
000778.ZK |
-9 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.01 |
GQAS_GSSWP |
GQAS |
| 472 |
@SHNCH5 |
001872.SZ |
001872.ZK |
0 |
0 |
0.00 |
0.00 |
3,700 |
20.80 |
2.92 |
20.16 |
GQAS_GSSWP |
GQAS |
| 473 |
@LGCOR1 |
003550.KS |
003550.KS |
405 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-570.94 |
GQAS_GSSWP |
GQAS |
| 474 |
@RONGS1 |
002493.SZ |
002493.ZK |
-91 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.02 |
GQAS_GSSWP |
GQAS |
| 475 |
@GUANG300 |
002884.SZ |
002884.ZK |
11,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
60.67 |
GQAS_GSSWP |
GQAS |
| 476 |
@CHEIL15 |
028260.KS |
028260.KS |
0 |
0 |
0.00 |
0.00 |
142 |
195,293.31 |
141.69 |
54.22 |
GQAS_GSSWP |
GQAS |
| 477 |
@NIPPO103 |
1332.T |
1332.T |
15,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
107,800.00 |
GQAS_GSSWP |
GQAS |
| 478 |
@DONGJ1 |
005290.KQ |
005290.KQ |
1,092 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
331.57 |
GQAS_GSSWP |
GQAS |
| 479 |
@JTGLO1 |
1519.HK |
1519.HK |
-600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
12.00 |
GQAS_GSSWP |
GQAS |
| 480 |
@FIELD8 |
2767.T |
2767.T |
-14,500 |
1,600 |
2,255.25 |
2,255.25 |
0 |
0.00 |
0.00 |
-619,134.55 |
GQAS_GSSWP |
GQAS |
| 481 |
@ICHIU1 |
2486.TW |
2486.TW |
-3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-236.22 |
GQAS_GSSWP |
GQAS |
| 482 |
@NANYA7 |
1303.TW |
1303.TW |
22,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-553.33 |
GQAS_GSSWP |
GQAS |
| 483 |
@SITCI1 |
1308.HK |
1308.HK |
372,000 |
0 |
0.00 |
0.00 |
6,000 |
30.62 |
30.62 |
-174,125.18 |
GQAS_GSSWP |
GQAS |
| 484 |
@SUZHO25 |
300394.SZ |
300394.ZK |
1,400 |
1,400 |
177.94 |
25.02 |
0 |
0.00 |
0.00 |
15.76 |
GQAS_GSSWP |
GQAS |
| 485 |
@LENST1 |
300433.SZ |
300433.ZK |
55,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-557.42 |
GQAS_GSSWP |
GQAS |
| 486 |
@EISAI2 |
4523.T |
4523.T |
-26,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,721,600.00 |
GQAS_GSSWP |
GQAS |
| 487 |
@CHANG17 |
2801.TW |
2801.TW |
-100,650 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
517.01 |
GQAS_GSSWP |
GQAS |
| 488 |
@ESUNF1 |
2884.TW |
2884.TW |
-33,660 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
177.00 |
GQAS_GSSWP |
GQAS |
| 489 |
@INTER396 |
3774.T |
3774.T |
2,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
10,400.00 |
GQAS_GSSWP |
GQAS |
| 490 |
@SANYH1 |
600031.SS |
600031.SH |
324,100 |
59,300 |
20.66 |
2.91 |
0 |
0.00 |
0.00 |
-825.45 |
GQAS_GSSWP |
GQAS |
| 491 |
@KINGS113 |
3896.HK |
3896.HK |
-8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,680.00 |
GQAS_GSSWP |
GQAS |
| 492 |
@DALIA15 |
600346.SS |
600346.SH |
-86 |
48,600 |
16.88 |
2.37 |
0 |
0.00 |
0.00 |
-116.88 |
GQAS_GSSWP |
GQAS |
| 493 |
@BEIJI39 |
600588.SS |
600588.SH |
-43,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
669.40 |
GQAS_GSSWP |
GQAS |
| 494 |
@MIURA2 |
6005.T |
6005.T |
-2,300 |
0 |
0.00 |
0.00 |
900 |
2,997.44 |
2,997.44 |
-42,775.35 |
GQAS_GSSWP |
GQAS |
| 495 |
@SINOM2 |
600970.SS |
600970.SH |
301,800 |
36,200 |
8.83 |
1.24 |
0 |
0.00 |
0.00 |
1,030.64 |
GQAS_GSSWP |
GQAS |
| 496 |
@GUANG102 |
601333.SS |
601333.SH |
78 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.00 |
GQAS_GSSWP |
GQAS |
| 497 |
@PHARM121 |
6446.TW |
6446.TW |
-38,730 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,654.47 |
GQAS_GSSWP |
GQAS |
| 498 |
@SHANG386 |
688212.SS |
688212.SH |
-31,701 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,091.16 |
GQAS_GSSWP |
GQAS |
| 499 |
@TOYOD4 |
7282.T |
7282.T |
-11,500 |
1,400 |
3,804.14 |
3,804.14 |
0 |
0.00 |
0.00 |
-727,746.18 |
GQAS_GSSWP |
GQAS |
| 500 |
@AUTEL3 |
688208.SS |
688208.SH |
-58 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4.87 |
GQAS_GSSWP |
GQAS |
| 501 |
@XTCNE1 |
688778.SS |
688778.SH |
4,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,216.42 |
GQAS_GSSWP |
GQAS |
| 502 |
@TOYOT14 |
8015.T |
8015.T |
6,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
552,000.00 |
GQAS_GSSWP |
GQAS |
| 503 |
@GENES62 |
GMD.AX |
GMD.AX |
-245,838 |
6,076 |
5.67 |
5.67 |
0 |
0.00 |
0.00 |
-10,585.68 |
GQAS_GSSWP |
GQAS |
| 504 |
@PTTPU1 |
PTT.BK |
PTT_n.BK |
-468,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,842.91 |
GQAS_GSSWP |
GQAS |
| 505 |
@CHINA338 |
600536.SS |
600536.SH |
0 |
44,600 |
49.11 |
6.90 |
0 |
0.00 |
0.00 |
-4,064.97 |
GQAS_GSSWP |
GQAS |
| 506 |
@GUANG49 |
000531.SZ |
000531.ZK |
-349,088 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
993.15 |
GQAS_GSSWP |
GQAS |
| 507 |
@HUBEI21 |
000422.SZ |
000422.ZK |
-21,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
458.88 |
GQAS_GSSWP |
GQAS |
| 508 |
@ANHUI43 |
002230.SZ |
002230.ZK |
-131,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-12,339.03 |
GQAS_GSSWP |
GQAS |
| 509 |
@HUNAN30 |
002261.SZ |
002261.ZK |
-9 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.93 |
GQAS_GSSWP |
GQAS |
| 510 |
@FOSHA5 |
002291.SZ |
002291.ZK |
-3 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.13 |
GQAS_GSSWP |
GQAS |
| 511 |
@FOCUS55 |
002315.SZ |
002315.ZK |
97,607 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
10,387.97 |
GQAS_GSSWP |
GQAS |
| 512 |
@HYUND21 |
017800.KS |
017800.KS |
317 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-196.04 |
GQAS_GSSWP |
GQAS |
| 513 |
@FORMO9 |
1301.TW |
1301.TW |
-596,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,128.62 |
GQAS_GSSWP |
GQAS |
| 514 |
@DAUMC2 |
035720.KS |
035720.KS |
915 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-756.29 |
GQAS_GSSWP |
GQAS |
| 515 |
@INDUS124 |
1398.HK |
1398.HK |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-20.00 |
GQAS_GSSWP |
GQAS |
| 516 |
@CHROM5 |
2360.TW |
2360.TW |
8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,020.39 |
GQAS_GSSWP |
GQAS |
| 517 |
@SUNON1 |
2421.TW |
2421.TW |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-333.32 |
GQAS_GSSWP |
GQAS |
| 518 |
@DASAT1 |
090710.KQ |
090710.KQ |
-34,469 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,526.08 |
GQAS_GSSWP |
GQAS |
| 519 |
@CHINA1646 |
1359.HK |
1359.HK |
328,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9,840.00 |
GQAS_GSSWP |
GQAS |
| 520 |
@KYLAN1 |
300353.SZ |
300353.ZK |
-37,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,733.33 |
GQAS_GSSWP |
GQAS |
| 521 |
@NEWTR5 |
300532.SZ |
300532.ZK |
56 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4.87 |
GQAS_GSSWP |
GQAS |
| 522 |
@HGTEC1 |
300847.SZ |
300847.ZK |
146,300 |
0 |
0.00 |
0.00 |
1,100 |
18.07 |
2.54 |
-2,302.28 |
GQAS_GSSWP |
GQAS |
| 523 |
@NINGB87 |
300953.SZ |
300953.ZK |
-9,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-17,777.50 |
GQAS_GSSWP |
GQAS |
| 524 |
@SHENZ378 |
301308.SZ |
301308.ZK |
-11,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,321.58 |
GQAS_GSSWP |
GQAS |
| 525 |
@HSINL1 |
4303.TWO |
4303.TWO |
-135,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-813.07 |
GQAS_GSSWP |
GQAS |
| 526 |
@ACCTO2 |
2345.TW |
2345.TW |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
18.76 |
GQAS_GSSWP |
GQAS |
| 527 |
@LIONC3 |
4912.T |
4912.T |
-36,300 |
0 |
0.00 |
0.00 |
200 |
1,618.75 |
1,618.75 |
-688,171.04 |
GQAS_GSSWP |
GQAS |
| 528 |
@KOSEC2 |
4922.T |
4922.T |
-700 |
0 |
0.00 |
0.00 |
100 |
5,950.00 |
5,950.00 |
-69,138.68 |
GQAS_GSSWP |
GQAS |
| 529 |
@YEALI1 |
300628.SZ |
300628.ZK |
303,075 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,336.26 |
GQAS_GSSWP |
GQAS |
| 530 |
@CHENG11 |
600673.SS |
600673.SH |
-19 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4.48 |
GQAS_GSSWP |
GQAS |
| 531 |
@GROWE6 |
3141.T |
3141.T |
1,900 |
1,000 |
2,818.20 |
2,818.20 |
0 |
0.00 |
0.00 |
-38,783.18 |
GQAS_GSSWP |
GQAS |
| 532 |
@SEMBC4 |
SEAT.SI |
SEAT.SI |
-237,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 533 |
@CHONG33 |
600452.SS |
600452.SH |
275,133 |
0 |
0.00 |
0.00 |
12,500 |
9.91 |
1.39 |
-9,905.34 |
GQAS_GSSWP |
GQAS |
| 534 |
@UNION131 |
6278.T |
6278.T |
4,500 |
400 |
8,427.50 |
8,427.50 |
0 |
0.00 |
0.00 |
217,780.89 |
GQAS_GSSWP |
GQAS |
| 535 |
@FIRST395 |
601038.SS |
601038.SH |
70,339 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
109.13 |
GQAS_GSSWP |
GQAS |
| 536 |
@SICHU59 |
603077.SS |
603077.SH |
-1,491,076 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-12,542.94 |
GQAS_GSSWP |
GQAS |
| 537 |
@JINGJ2 |
603279.SS |
603279.SH |
271,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,986.50 |
GQAS_GSSWP |
GQAS |
| 538 |
@LANDK3 |
603929.SS |
603929.SH |
64,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,611.88 |
GQAS_GSSWP |
GQAS |
| 539 |
@FICON2 |
605305.SS |
605305.SH |
11,600 |
6,300 |
37.57 |
5.28 |
0 |
0.00 |
0.00 |
-74.90 |
GQAS_GSSWP |
GQAS |
| 540 |
@EASTR12 |
605499.SS |
605499.SH |
-30 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-13.76 |
GQAS_GSSWP |
GQAS |
| 541 |
@YOKOG3 |
6841.T |
6841.T |
10,200 |
0 |
0.00 |
0.00 |
300 |
4,409.67 |
4,409.67 |
333,714.01 |
GQAS_GSSWP |
GQAS |
| 542 |
@HYGON1 |
688041.SS |
688041.SH |
-28,061 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-57,087.42 |
GQAS_GSSWP |
GQAS |
| 543 |
@KSDEN2 |
8282.T |
8282.T |
-20,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-92,700.00 |
GQAS_GSSWP |
GQAS |
| 544 |
@BRAND82 |
0863.HK |
0863.HK |
-46,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
22,540.00 |
GQAS_GSSWP |
GQAS |
| 545 |
@OSAKA14 |
8697.T |
8697.T |
128,000 |
0 |
0.00 |
0.00 |
2,500 |
1,577.56 |
1,577.56 |
907,143.65 |
GQAS_GSSWP |
GQAS |
| 546 |
@FORTU131 |
688318.SS |
688318.SH |
74 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
67.67 |
GQAS_GSSWP |
GQAS |
| 547 |
@XIANB2 |
688333.SS |
688333.SH |
0 |
2,700 |
76.50 |
10.76 |
0 |
0.00 |
0.00 |
-1,071.31 |
GQAS_GSSWP |
GQAS |
| 548 |
@ANHUI137 |
688639.SS |
688639.SH |
-78 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
12.17 |
GQAS_GSSWP |
GQAS |
| 549 |
@ZJLDG1 |
6979.HK |
6979.HK |
-1,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
32.00 |
GQAS_GSSWP |
GQAS |
| 550 |
@CHUGO3 |
9504.T |
9504.T |
-109,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-340,070.00 |
GQAS_GSSWP |
GQAS |
| 551 |
@MONAR9 |
OBM.AX |
OBM.AX |
-18,578 |
0 |
0.00 |
0.00 |
18,578 |
0.99 |
0.99 |
159.15 |
GQAS_GSSWP |
GQAS |
| 552 |
@NTHNS3 |
NST.AX |
NST.AX |
-24,875 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,736.25 |
GQAS_GSSWP |
GQAS |
| 553 |
@WESTP10 |
WBC.AX |
WBC.AX |
-20,005 |
0 |
0.00 |
0.00 |
14,592 |
38.98 |
38.98 |
-2,363.45 |
GQAS_GSSWP |
GQAS |
| 554 |
@SRISA3 |
SAWAD.BK |
SAWAD_n.BK |
-721,450 |
1,400 |
30.86 |
0.97 |
0 |
0.00 |
0.00 |
-2,043.56 |
GQAS_GSSWP |
GQAS |
| 555 |
@SANDF1 |
SFR.AX |
SFR.AX |
-1,331 |
842 |
12.53 |
12.53 |
0 |
0.00 |
0.00 |
-154.91 |
GQAS_GSSWP |
GQAS |
| 556 |
@WHITE61 |
WHC.AX |
WHC.AX |
-27,966 |
2,627 |
6.38 |
6.38 |
0 |
0.00 |
0.00 |
-3,773.58 |
GQAS_GSSWP |
GQAS |
| 557 |
@WOOLW14 |
WOW.AX |
WOW.AX |
-5,996 |
86 |
27.86 |
27.86 |
0 |
0.00 |
0.00 |
1,396.82 |
GQAS_GSSWP |
GQAS |
| 558 |
@BEIJI44 |
600578.SS |
600578.SH |
-53,700 |
0 |
0.00 |
0.00 |
700 |
4.41 |
0.62 |
897.08 |
GQAS_GSSWP |
GQAS |
| 559 |
@MABWE1 |
688062.SS |
688062.SH |
-6,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-458.10 |
GQAS_GSSWP |
GQAS |
| 560 |
@TOKYO50 |
8804.T |
8804.T |
-8,200 |
0 |
0.00 |
0.00 |
500 |
2,904.80 |
2,904.80 |
114,355.59 |
GQAS_GSSWP |
GQAS |
| 561 |
@SQUAR6 |
9684.T |
9684.T |
-6,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-448,000.00 |
GQAS_GSSWP |
GQAS |
| 562 |
@TIANN5 |
688819.SS |
688819.SH |
98 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3.97 |
GQAS_GSSWP |
GQAS |
| 563 |
@MITSU72 |
7011.T |
7011.T |
4,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-98,000.00 |
GQAS_GSSWP |
GQAS |
| 564 |
@WESTP547 |
WPHB.KL |
WPHB.KL |
495,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 565 |
@INTLC17 |
ICT.PS |
ICT.PS |
2 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.01 |
GQAS_GSSWP |
GQAS |
| 566 |
@HEDYC1 |
002027.SZ |
002027.ZK |
1,787,800 |
352,500 |
8.07 |
1.13 |
0 |
0.00 |
0.00 |
3,804.81 |
GQAS_GSSWP |
GQAS |
| 567 |
@NINGB16 |
002036.SZ |
002036.ZK |
-72 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4.44 |
GQAS_GSSWP |
GQAS |
| 568 |
@BANKO41 |
002142.SZ |
002142.ZK |
23,100 |
3,300 |
27.44 |
3.86 |
0 |
0.00 |
0.00 |
-1,556.51 |
GQAS_GSSWP |
GQAS |
| 569 |
@KAJIM3 |
1812.T |
1812.T |
-37,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,776,600.00 |
GQAS_GSSWP |
GQAS |
| 570 |
@YAMAZ1 |
2212.T |
2212.T |
5,200 |
0 |
0.00 |
0.00 |
100 |
3,335.00 |
3,335.00 |
66,578.32 |
GQAS_GSSWP |
GQAS |
| 571 |
@SOILC1 |
010950.KS |
010950.KS |
-4,415 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,366.85 |
GQAS_GSSWP |
GQAS |
| 572 |
@HWANG2 |
2543.TW |
2543.TW |
-207 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.82 |
GQAS_GSSWP |
GQAS |
| 573 |
@NIHON55 |
2127.T |
2127.T |
91,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
577,080.00 |
GQAS_GSSWP |
GQAS |
| 574 |
@CHINA318 |
2380.HK |
2380.HK |
-252,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,520.00 |
GQAS_GSSWP |
GQAS |
| 575 |
@MCDON11 |
2702.T |
2702.T |
16,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,521,000.00 |
GQAS_GSSWP |
GQAS |
| 576 |
@OBAYA2 |
1802.T |
1802.T |
-1,200 |
100 |
2,499.00 |
2,499.00 |
0 |
0.00 |
0.00 |
-33,316.24 |
GQAS_GSSWP |
GQAS |
| 577 |
@RUIJI1 |
301165.SZ |
301165.ZK |
900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-255.74 |
GQAS_GSSWP |
GQAS |
| 578 |
@DAINI10 |
4506.T |
4506.T |
-13,700 |
1,500 |
1,703.87 |
1,703.87 |
0 |
0.00 |
0.00 |
-136,566.13 |
GQAS_GSSWP |
GQAS |
| 579 |
@WUXIB5 |
2269.HK |
2269.HK |
12,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-960.00 |
GQAS_GSSWP |
GQAS |
| 580 |
@CHINA244 |
2891.TW |
2891.TW |
-698,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,666.44 |
GQAS_GSSWP |
GQAS |
| 581 |
@AICHI5 |
5482.T |
5482.T |
-2,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
111,800.00 |
GQAS_GSSWP |
GQAS |
| 582 |
@SINOT15 |
600061.SS |
600061.SH |
593,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,025.72 |
GQAS_GSSWP |
GQAS |
| 583 |
@HANGC1 |
603298.SS |
603298.SH |
77,800 |
3,800 |
26.04 |
3.66 |
0 |
0.00 |
0.00 |
16,936.61 |
GQAS_GSSWP |
GQAS |
| 584 |
@JIANG152 |
603369.SS |
603369.SH |
-26,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-839.54 |
GQAS_GSSWP |
GQAS |
| 585 |
@ZHEJI154 |
603456.SS |
603456.SH |
15,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
542.21 |
GQAS_GSSWP |
GQAS |
| 586 |
@NAMCO5 |
7832.T |
7832.T |
300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-33,600.00 |
GQAS_GSSWP |
GQAS |
| 587 |
@TOKYO54 |
8035.T |
8035.T |
-700 |
0 |
0.00 |
0.00 |
700 |
23,045.00 |
23,045.00 |
19,951.45 |
GQAS_GSSWP |
GQAS |
| 588 |
@FUJIT27 |
6702.T |
6702.T |
-25,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,800,000.00 |
GQAS_GSSWP |
GQAS |
| 589 |
@SHANG296 |
688016.SS |
688016.SH |
-89 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7.69 |
GQAS_GSSWP |
GQAS |
| 590 |
@MICRO183 |
0853.HK |
0853.HK |
-285,800 |
16,000 |
14.32 |
14.32 |
0 |
0.00 |
0.00 |
-166,453.11 |
GQAS_GSSWP |
GQAS |
| 591 |
@HANKY3 |
9042.T |
9042.T |
-8,100 |
700 |
4,424.57 |
4,424.57 |
0 |
0.00 |
0.00 |
-228,401.32 |
GQAS_GSSWP |
GQAS |
| 592 |
@SENKO2 |
9069.T |
9069.T |
-39,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
664,700.00 |
GQAS_GSSWP |
GQAS |
| 593 |
@IRAYT1 |
688301.SS |
688301.SH |
-66,012 |
1,500 |
112.08 |
15.76 |
0 |
0.00 |
0.00 |
-45,235.68 |
GQAS_GSSWP |
GQAS |
| 594 |
@AIRPO2 |
AOT.BK |
AOT_n.BK |
-268,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10,962.66 |
GQAS_GSSWP |
GQAS |
| 595 |
@POLYP44 |
6049.HK |
6049.HK |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,600.00 |
GQAS_GSSWP |
GQAS |
| 596 |
@ZAONL1 |
6060.HK |
6060.HK |
32,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,280.00 |
GQAS_GSSWP |
GQAS |
| 597 |
@TANAY2 |
BTS.BK |
BTS_n.BK |
-2,311,800 |
0 |
0.00 |
0.00 |
171,200 |
3.34 |
0.11 |
-2,962.88 |
GQAS_GSSWP |
GQAS |
| 598 |
@JDCOM7 |
9618.HK |
9618.HK |
150 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-255.00 |
GQAS_GSSWP |
GQAS |
| 599 |
@COCHL2 |
COH.AX |
COH.AX |
-3,390 |
0 |
0.00 |
0.00 |
419 |
302.15 |
302.15 |
2,190.41 |
GQAS_GSSWP |
GQAS |
| 600 |
@ARROW13 |
SIG.AX |
SIG.AX |
-66,862 |
10,326 |
3.02 |
3.02 |
0 |
0.00 |
0.00 |
-843.56 |
GQAS_GSSWP |
GQAS |
| 601 |
@REDNP1 |
VAU.AX |
VAU.AX |
-951,184 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9,511.84 |
GQAS_GSSWP |
GQAS |
| 602 |
@VIVAE2 |
VEA.AX |
VEA.AX |
-139,527 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,278.71 |
GQAS_GSSWP |
GQAS |
| 603 |
@MORIM3 |
2155.HK |
2155.HK |
6,000 |
2,000 |
10.33 |
10.33 |
0 |
0.00 |
0.00 |
-2,024.90 |
GQAS_GSSWP |
GQAS |
| 604 |
@BEIJI25 |
000860.SZ |
000860.ZK |
-40,539 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-53.04 |
GQAS_GSSWP |
GQAS |
| 605 |
@GOERT1 |
002241.SZ |
002241.ZK |
20 |
0 |
0.00 |
0.00 |
75,200 |
33.54 |
4.72 |
-5,692.04 |
GQAS_GSSWP |
GQAS |
| 606 |
@CHINA282 |
1138.HK |
1138.HK |
-120,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,200.00 |
GQAS_GSSWP |
GQAS |
| 607 |
@GMPKR1 |
018290.KQ |
018290.KQ |
-2,082 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
34.17 |
GQAS_GSSWP |
GQAS |
| 608 |
@AGRIC28 |
1288.HK |
1288.HK |
101,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,010.00 |
GQAS_GSSWP |
GQAS |
| 609 |
@FINET1 |
033500.KQ |
033500.KQ |
966 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
539.86 |
GQAS_GSSWP |
GQAS |
| 610 |
@CHINA145 |
2610.TW |
2610.TW |
437,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,536.33 |
GQAS_GSSWP |
GQAS |
| 611 |
@MEGAF3 |
2886.TW |
2886.TW |
-45,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
314.22 |
GQAS_GSSWP |
GQAS |
| 612 |
@PHARM172 |
3759.HK |
3759.HK |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
240.00 |
GQAS_GSSWP |
GQAS |
| 613 |
@OPENH1 |
3288.T |
3288.T |
-7,300 |
0 |
0.00 |
0.00 |
100 |
7,855.00 |
7,855.00 |
702,548.94 |
GQAS_GSSWP |
GQAS |
| 614 |
@DAIKI6 |
3350.T |
3350.T |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-40,000.00 |
GQAS_GSSWP |
GQAS |
| 615 |
@SUMIT46 |
5110.T |
5110.T |
-45,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
22,750.00 |
GQAS_GSSWP |
GQAS |
| 616 |
@CHINA128 |
600007.SS |
600007.SH |
355,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,932.76 |
GQAS_GSSWP |
GQAS |
| 617 |
@AIRCH5 |
601111.SS |
601111.SH |
-1,067,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-19,427.30 |
GQAS_GSSWP |
GQAS |
| 618 |
@GUANG155 |
601238.SS |
601238.SH |
-34,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-339.42 |
GQAS_GSSWP |
GQAS |
| 619 |
@TDKCO10 |
6762.T |
6762.T |
1,200 |
1,200 |
2,024.67 |
2,024.67 |
0 |
0.00 |
0.00 |
-3,957.92 |
GQAS_GSSWP |
GQAS |
| 620 |
@LEADE63 |
688017.SS |
688017.SH |
-68 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-81.94 |
GQAS_GSSWP |
GQAS |
| 621 |
@SEGAS1 |
6460.T |
6460.T |
-7,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
226,300.00 |
GQAS_GSSWP |
GQAS |
| 622 |
@PIOTE1 |
688072.SS |
688072.SH |
-10,641 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
968.09 |
GQAS_GSSWP |
GQAS |
| 623 |
@KDDIC3 |
9433.T |
9433.T |
51,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-181,650.00 |
GQAS_GSSWP |
GQAS |
| 624 |
@SICHU130 |
688506.SS |
688506.SH |
-9,504 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,690.34 |
GQAS_GSSWP |
GQAS |
| 625 |
@CHIPS11 |
688595.SS |
688595.SH |
-95 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3.85 |
GQAS_GSSWP |
GQAS |
| 626 |
@MINIS7 |
9896.HK |
9896.HK |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
200.00 |
GQAS_GSSWP |
GQAS |
| 627 |
@NIPPO115 |
9432.T |
9432.T |
42,000 |
0 |
0.00 |
0.00 |
46,200 |
161.01 |
161.01 |
-44,243.51 |
GQAS_GSSWP |
GQAS |
| 628 |
@FLIGH3 |
FLT.AX |
FLT.AX |
-106,159 |
5,657 |
12.36 |
12.36 |
0 |
0.00 |
0.00 |
-27,489.02 |
GQAS_GSSWP |
GQAS |
| 629 |
@KRUNG16 |
KTC.BK |
KTC_n.BK |
156,500 |
0 |
0.00 |
0.00 |
8,200 |
30.00 |
0.95 |
4,287.74 |
GQAS_GSSWP |
GQAS |
| 630 |
@YUNNA2 |
000807.SZ |
000807.ZK |
245,075 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,191.26 |
GQAS_GSSWP |
GQAS |
| 631 |
@WUJIA1 |
000301.SZ |
000301.ZK |
-21,063 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
356.11 |
GQAS_GSSWP |
GQAS |
| 632 |
@GUILI4 |
002275.SZ |
002275.ZK |
4,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-12.17 |
GQAS_GSSWP |
GQAS |
| 633 |
@SHENZ54 |
002340.SZ |
002340.ZK |
-1,817,900 |
25,400 |
7.55 |
1.06 |
0 |
0.00 |
0.00 |
20,890.40 |
GQAS_GSSWP |
GQAS |
| 634 |
@YANTA18 |
002643.SZ |
002643.ZK |
54,550 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
608.34 |
GQAS_GSSWP |
GQAS |
| 635 |
@CHENG42 |
002697.SZ |
002697.ZK |
1,161,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
13,009.54 |
GQAS_GSSWP |
GQAS |
| 636 |
@LIVZO3 |
1513.HK |
1513.HK |
24,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,160.00 |
GQAS_GSSWP |
GQAS |
| 637 |
@CHOWT1 |
1929.HK |
1929.HK |
825,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
206,450.00 |
GQAS_GSSWP |
GQAS |
| 638 |
@WUXIA6 |
2359.HK |
2359.HK |
28,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-48,450.00 |
GQAS_GSSWP |
GQAS |
| 639 |
@CHINA280 |
2628.HK |
2628.HK |
158,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-88,480.00 |
GQAS_GSSWP |
GQAS |
| 640 |
@FUBON8 |
2881.TW |
2881.TW |
-295,000 |
0 |
0.00 |
0.00 |
193,000 |
89.25 |
2.97 |
4,604.39 |
GQAS_GSSWP |
GQAS |
| 641 |
@BROWA1 |
3163.TWO |
3163.TWO |
-13,000 |
3,000 |
218.83 |
7.28 |
0 |
0.00 |
0.00 |
1,400.66 |
GQAS_GSSWP |
GQAS |
| 642 |
@FOCIF1 |
3363.TWO |
3363.TWO |
-14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,810.22 |
GQAS_GSSWP |
GQAS |
| 643 |
@HANSO81 |
3692.HK |
3692.HK |
8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,480.00 |
GQAS_GSSWP |
GQAS |
| 644 |
@KOBEB1 |
3038.T |
3038.T |
-400 |
0 |
0.00 |
0.00 |
400 |
4,278.50 |
4,278.50 |
-9,511.24 |
GQAS_GSSWP |
GQAS |
| 645 |
@ECOPR10 |
450080.KS |
450080.KS |
-1,210 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
120.74 |
GQAS_GSSWP |
GQAS |
| 646 |
@RIGAK1 |
268A.T |
268A.T |
-1,500 |
400 |
942.25 |
942.25 |
0 |
0.00 |
0.00 |
-924.50 |
GQAS_GSSWP |
GQAS |
| 647 |
@FUJIT13 |
4676.T |
4676.T |
-3,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
266,400.00 |
GQAS_GSSWP |
GQAS |
| 648 |
@CHINA221 |
600528.SS |
600528.SH |
8 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.00 |
GQAS_GSSWP |
GQAS |
| 649 |
@GANSU2 |
000981.SZ |
000981.ZK |
-241,500 |
3,000 |
3.36 |
0.47 |
95,300 |
3.22 |
0.45 |
-8,392.09 |
GQAS_GSSWP |
GQAS |
| 650 |
@KUNMI5 |
000560.SZ |
000560.ZK |
14 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.14 |
GQAS_GSSWP |
GQAS |
| 651 |
@HEBEI3 |
000937.SZ |
000937.ZK |
-37 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.10 |
GQAS_GSSWP |
GQAS |
| 652 |
@CANNY1 |
002367.SZ |
002367.ZK |
326,800 |
5,300 |
6.86 |
0.97 |
0 |
0.00 |
0.00 |
-1,372.17 |
GQAS_GSSWP |
GQAS |
| 653 |
@BEIJI84 |
002371.SZ |
002371.ZK |
-50 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
15.13 |
GQAS_GSSWP |
GQAS |
| 654 |
@HENAN28 |
002601.SZ |
002601.ZK |
-400 |
145,400 |
19.36 |
2.72 |
53,900 |
19.36 |
2.72 |
2,917.86 |
GQAS_GSSWP |
GQAS |
| 655 |
@SHAND16 |
000915.SZ |
000915.ZK |
2,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-21.55 |
GQAS_GSSWP |
GQAS |
| 656 |
@DAEWO6 |
042660.KS |
042660.KS |
-2,333 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,043.83 |
GQAS_GSSWP |
GQAS |
| 657 |
@SHENZ329 |
003021.SZ |
003021.ZK |
40 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
29.62 |
GQAS_GSSWP |
GQAS |
| 658 |
@SAMKA1 |
100090.KS |
100090.KS |
-6,221 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
96.68 |
GQAS_GSSWP |
GQAS |
| 659 |
@REALT8 |
2379.TW |
2379.TW |
8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,729.04 |
GQAS_GSSWP |
GQAS |
| 660 |
@HYUND53 |
010620.KS |
010620.KS |
-680 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,493.78 |
GQAS_GSSWP |
GQAS |
| 661 |
@KWAHC2 |
0027.HK |
0027.HK |
28,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-16,240.00 |
GQAS_GSSWP |
GQAS |
| 662 |
@QPCOR2 |
2809.T |
2809.T |
700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,300.00 |
GQAS_GSSWP |
GQAS |
| 663 |
@ZHEJI149 |
300357.SZ |
300357.ZK |
142,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,573.03 |
GQAS_GSSWP |
GQAS |
| 664 |
@AIERE1 |
300015.SZ |
300015.ZK |
17 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.26 |
GQAS_GSSWP |
GQAS |
| 665 |
@HYUND483 |
307950.KS |
307950.KS |
177 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-182.34 |
GQAS_GSSWP |
GQAS |
| 666 |
@YIDUT1 |
2158.HK |
2158.HK |
-1,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-19.00 |
GQAS_GSSWP |
GQAS |
| 667 |
@BANKO20 |
3988.HK |
3988.HK |
356,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,560.00 |
GQAS_GSSWP |
GQAS |
| 668 |
@MONEY32 |
3994.T |
3994.T |
-6,100 |
100 |
6,212.00 |
6,212.00 |
0 |
0.00 |
0.00 |
296,859.62 |
GQAS_GSSWP |
GQAS |
| 669 |
@YAHOO6 |
4689.T |
4689.T |
-82,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-197,280.00 |
GQAS_GSSWP |
GQAS |
| 670 |
@MYSON2 |
5314.TWO |
5314.TWO |
-9,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
307.26 |
GQAS_GSSWP |
GQAS |
| 671 |
@NOMUR26 |
3231.T |
3231.T |
-23,700 |
0 |
0.00 |
0.00 |
2,800 |
964.15 |
964.15 |
181,424.52 |
GQAS_GSSWP |
GQAS |
| 672 |
@YOUNG11 |
600177.SS |
600177.SH |
-25,212 |
3,300 |
7.30 |
1.03 |
0 |
0.00 |
0.00 |
32.31 |
GQAS_GSSWP |
GQAS |
| 673 |
@BEIJI41 |
600361.SS |
600361.SH |
-162,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
919.14 |
GQAS_GSSWP |
GQAS |
| 674 |
@APPIE1 |
4180.T |
4180.T |
-2,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
138,600.00 |
GQAS_GSSWP |
GQAS |
| 675 |
@FUJIM6 |
6134.T |
6134.T |
21,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-284,700.00 |
GQAS_GSSWP |
GQAS |
| 676 |
@EBARA3 |
6361.T |
6361.T |
24,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
318,500.00 |
GQAS_GSSWP |
GQAS |
| 677 |
@KUAIJ1 |
601579.SS |
601579.SH |
95 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5.06 |
GQAS_GSSWP |
GQAS |
| 678 |
@ALUMI31 |
601600.SS |
601600.SH |
1,141,500 |
0 |
0.00 |
0.00 |
535,000 |
7.86 |
1.10 |
-45,987.60 |
GQAS_GSSWP |
GQAS |
| 679 |
@CHINA1561 |
6881.HK |
6881.HK |
126,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-22,770.00 |
GQAS_GSSWP |
GQAS |
| 680 |
@GBITS1 |
603444.SS |
603444.SH |
7,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,246.32 |
GQAS_GSSWP |
GQAS |
| 681 |
@ZHENJ2 |
603477.SS |
603477.SH |
-213,400 |
0 |
0.00 |
0.00 |
68,700 |
22.18 |
3.12 |
18,237.17 |
GQAS_GSSWP |
GQAS |
| 682 |
@ANYCO2 |
5032.T |
5032.T |
5,000 |
0 |
0.00 |
0.00 |
300 |
5,686.67 |
5,686.67 |
-3,572,110.89 |
GQAS_GSSWP |
GQAS |
| 683 |
@NANYA13 |
8046.TW |
8046.TW |
26,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
15,018.20 |
GQAS_GSSWP |
GQAS |
| 684 |
@EZCON1 |
6442.TW |
6442.TW |
-12,000 |
1,000 |
872.00 |
29.00 |
0 |
0.00 |
0.00 |
3,661.52 |
GQAS_GSSWP |
GQAS |
| 685 |
@ADVAN315 |
688012.SS |
688012.SH |
-356 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
55.43 |
GQAS_GSSWP |
GQAS |
| 686 |
@CICTM1 |
688387.SS |
688387.SH |
-56 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.16 |
GQAS_GSSWP |
GQAS |
| 687 |
@FANUC2 |
6954.T |
6954.T |
28,300 |
0 |
0.00 |
0.00 |
15,000 |
4,273.57 |
4,273.57 |
1,275,033.27 |
GQAS_GSSWP |
GQAS |
| 688 |
@JAPAN205 |
9706.T |
9706.T |
-4,800 |
1,100 |
4,760.64 |
4,760.64 |
0 |
0.00 |
0.00 |
308,359.61 |
GQAS_GSSWP |
GQAS |
| 689 |
@SHENG24 |
6069.HK |
6069.HK |
16,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,760.00 |
GQAS_GSSWP |
GQAS |
| 690 |
@ALLRI1 |
6187.TWO |
6187.TWO |
-13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,116.84 |
GQAS_GSSWP |
GQAS |
| 691 |
@JDHEA1 |
6618.HK |
6618.HK |
-150 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
607.50 |
GQAS_GSSWP |
GQAS |
| 692 |
@MITSU82 |
8031.T |
8031.T |
4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
228,000.00 |
GQAS_GSSWP |
GQAS |
| 693 |
@SONIC9 |
SHL.AX |
SHL.AX |
27,064 |
0 |
0.00 |
0.00 |
1,476 |
22.42 |
22.42 |
-1,502.20 |
GQAS_GSSWP |
GQAS |
| 694 |
@TREAS6 |
TWE.AX |
TWE.AX |
-129,952 |
116 |
7.58 |
7.58 |
0 |
0.00 |
0.00 |
-3.85 |
GQAS_GSSWP |
GQAS |
| 695 |
@SEMBC3 |
SCIL.SI |
SCIL.SI |
-40,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
818.00 |
GQAS_GSSWP |
GQAS |
| 696 |
@KOREA1368 |
047810.KS |
047810.KS |
-3,883 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,060.01 |
GQAS_GSSWP |
GQAS |
| 697 |
@MEIJI9 |
2269.T |
2269.T |
0 |
0 |
0.00 |
0.00 |
1,000 |
3,153.30 |
3,153.30 |
8,095.04 |
GQAS_GSSWP |
GQAS |
| 698 |
@SAMSU48 |
005930.KS |
005930.KS |
5,709 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
11,678.28 |
GQAS_GSSWP |
GQAS |
| 699 |
@CHINA229 |
0144.HK |
0144.HK |
502,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
55,220.00 |
GQAS_GSSWP |
GQAS |
| 700 |
@OCUME1 |
1477.HK |
1477.HK |
-12,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,560.00 |
GQAS_GSSWP |
GQAS |
| 701 |
@ILJIN6 |
103590.KS |
103590.KS |
1,886 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-242.11 |
GQAS_GSSWP |
GQAS |
| 702 |
@CITIC10 |
0267.HK |
0267.HK |
-410,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
53,300.00 |
GQAS_GSSWP |
GQAS |
| 703 |
@CHINA288 |
0291.HK |
0291.HK |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
20.00 |
GQAS_GSSWP |
GQAS |
| 704 |
@BLUEF11 |
300058.SZ |
300058.ZK |
29,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,090.26 |
GQAS_GSSWP |
GQAS |
| 705 |
@BEIJI107 |
300229.SZ |
300229.ZK |
-52 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3.57 |
GQAS_GSSWP |
GQAS |
| 706 |
@ASIAO7 |
3019.TW |
3019.TW |
17,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-305.39 |
GQAS_GSSWP |
GQAS |
| 707 |
@PAGOO1 |
1833.HK |
1833.HK |
-977 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,133.32 |
GQAS_GSSWP |
GQAS |
| 708 |
@WEIMO2 |
2013.HK |
2013.HK |
-452,000 |
2,000 |
2.37 |
2.37 |
0 |
0.00 |
0.00 |
18,124.30 |
GQAS_GSSWP |
GQAS |
| 709 |
@DENTS4 |
4324.T |
4324.T |
-11,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-497,200.00 |
GQAS_GSSWP |
GQAS |
| 710 |
@ASAHI19 |
3407.T |
3407.T |
3,300 |
0 |
0.00 |
0.00 |
1,400 |
1,200.93 |
1,200.93 |
18,140.72 |
GQAS_GSSWP |
GQAS |
| 711 |
@KEHOL3 |
2423.HK |
2423.HK |
-48,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,400.00 |
GQAS_GSSWP |
GQAS |
| 712 |
@KONIC6 |
4902.T |
4902.T |
-80,100 |
900 |
548.59 |
548.59 |
0 |
0.00 |
0.00 |
869,827.91 |
GQAS_GSSWP |
GQAS |
| 713 |
@SHANX6 |
600123.SS |
600123.SH |
-55,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-153.94 |
GQAS_GSSWP |
GQAS |
| 714 |
@LANXI1 |
600299.SS |
600299.SH |
73,500 |
3,400 |
9.62 |
1.35 |
0 |
0.00 |
0.00 |
-396.75 |
GQAS_GSSWP |
GQAS |
| 715 |
@SZHEN2 |
600320.SS |
600320.SH |
528,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-14.15 |
GQAS_GSSWP |
GQAS |
| 716 |
@HANGZ7 |
600460.SS |
600460.SH |
-110,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
175.30 |
GQAS_GSSWP |
GQAS |
| 717 |
@CHONG23 |
600729.SS |
600729.SH |
2,000 |
2,000 |
28.27 |
3.98 |
0 |
0.00 |
0.00 |
-21.26 |
GQAS_GSSWP |
GQAS |
| 718 |
@RECRU27 |
6098.T |
6098.T |
10,100 |
0 |
0.00 |
0.00 |
1,200 |
8,486.58 |
8,486.58 |
-105,061.95 |
GQAS_GSSWP |
GQAS |
| 719 |
@MODEC1 |
6269.T |
6269.T |
-7,100 |
800 |
8,096.25 |
8,096.25 |
0 |
0.00 |
0.00 |
2,165,579.00 |
GQAS_GSSWP |
GQAS |
| 720 |
@GUANG63 |
600894.SS |
600894.SH |
22,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.31 |
GQAS_GSSWP |
GQAS |
| 721 |
@JAPAN382 |
6544.T |
6544.T |
-18,100 |
0 |
0.00 |
0.00 |
300 |
3,820.00 |
3,820.00 |
708,925.51 |
GQAS_GSSWP |
GQAS |
| 722 |
@PINGD1 |
601666.SS |
601666.SH |
-1,060,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,415.57 |
GQAS_GSSWP |
GQAS |
| 723 |
@GANLE1 |
603087.SS |
603087.SH |
-10,295 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-168.95 |
GQAS_GSSWP |
GQAS |
| 724 |
@ZTECO2 |
0763.HK |
0763.HK |
-1,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-320.00 |
GQAS_GSSWP |
GQAS |
| 725 |
@BORAP2 |
6472.TW |
6472.TW |
-34,190 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,710.05 |
GQAS_GSSWP |
GQAS |
| 726 |
@KOYOS1 |
6473.T |
6473.T |
-18,200 |
1,600 |
1,530.16 |
1,530.16 |
0 |
0.00 |
0.00 |
-356,009.14 |
GQAS_GSSWP |
GQAS |
| 727 |
@KAORI1 |
8996.TW |
8996.TW |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
138.32 |
GQAS_GSSWP |
GQAS |
| 728 |
@NIPPO158 |
9101.T |
9101.T |
-14,500 |
8,500 |
5,574.76 |
5,574.76 |
0 |
0.00 |
0.00 |
-585,080.06 |
GQAS_GSSWP |
GQAS |
| 729 |
@ZHEJI344 |
688298.SS |
688298.SH |
-82 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.22 |
GQAS_GSSWP |
GQAS |
| 730 |
@ELECP2 |
9513.T |
9513.T |
-4,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-71,750.00 |
GQAS_GSSWP |
GQAS |
| 731 |
@SANRI4 |
8136.T |
8136.T |
0 |
0 |
0.00 |
0.00 |
500 |
7,033.40 |
7,033.40 |
-135,028.59 |
GQAS_GSSWP |
GQAS |
| 732 |
@ODAKY2 |
9007.T |
9007.T |
0 |
1,600 |
1,731.78 |
1,731.78 |
0 |
0.00 |
0.00 |
-16,630.11 |
GQAS_GSSWP |
GQAS |
| 733 |
@ISPAC2 |
9348.T |
9348.T |
-52,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-989,900.00 |
GQAS_GSSWP |
GQAS |
| 734 |
@KANSA18 |
9503.T |
9503.T |
-13,100 |
0 |
0.00 |
0.00 |
500 |
2,294.80 |
2,294.80 |
-26,924.58 |
GQAS_GSSWP |
GQAS |
| 735 |
@RINNA1 |
5947.T |
5947.T |
-14,500 |
0 |
0.00 |
0.00 |
700 |
3,698.57 |
3,698.57 |
-226,168.29 |
GQAS_GSSWP |
GQAS |
| 736 |
@BUMRU1 |
BH.BK |
BH_n.BK |
45,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,086.91 |
GQAS_GSSWP |
GQAS |
| 737 |
@GLOBA656 |
GPSC.BK |
GPSC_n.BK |
113,500 |
0 |
0.00 |
0.00 |
20,500 |
40.00 |
1.26 |
-1,953.90 |
GQAS_GSSWP |
GQAS |
| 738 |
@GULFD3 |
GULF.BK |
GULF_n.BK |
-13 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.20 |
GQAS_GSSWP |
GQAS |
| 739 |
@NIOIN7 |
9866.HK |
9866.HK |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,460.00 |
GQAS_GSSWP |
GQAS |
| 740 |
@IOOFH1 |
IFL.AX |
IFL.AX |
-43,021 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-430.21 |
GQAS_GSSWP |
GQAS |
| 741 |
@LENDL6 |
LLC.AX |
LLC.AX |
-298,683 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,973.66 |
GQAS_GSSWP |
GQAS |
| 742 |
@BCODE64 |
BDO.PS |
BDO.PS |
74,849 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,777.06 |
GQAS_GSSWP |
GQAS |
| 743 |
@SIAMC15 |
SCC.BK |
SCC_n.BK |
139,300 |
0 |
0.00 |
0.00 |
2,500 |
228.24 |
7.20 |
-686.47 |
GQAS_GSSWP |
GQAS |
| 744 |
@GUANG36 |
000690.SZ |
000690.ZK |
-10 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.08 |
GQAS_GSSWP |
GQAS |
| 745 |
@JIANG20 |
000936.SZ |
000936.ZK |
-60 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.34 |
GQAS_GSSWP |
GQAS |
| 746 |
@ZHEJI40 |
002006.SZ |
002006.ZK |
-127,200 |
0 |
0.00 |
0.00 |
63,100 |
19.77 |
2.78 |
-2,812.40 |
GQAS_GSSWP |
GQAS |
| 747 |
@ZHEJI199 |
002779.SZ |
002779.ZK |
-14,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,180.01 |
GQAS_GSSWP |
GQAS |
| 748 |
@HOTEL57 |
008770.KS |
008770.KS |
-743 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
74.10 |
GQAS_GSSWP |
GQAS |
| 749 |
@KINDE2 |
1944.T |
1944.T |
40,900 |
0 |
0.00 |
0.00 |
100 |
5,278.00 |
5,278.00 |
2,781,965.69 |
GQAS_GSSWP |
GQAS |
| 750 |
@OLIXP1 |
226950.KQ |
226950.KQ |
-1,644 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,955.50 |
GQAS_GSSWP |
GQAS |
| 751 |
@KIKKO2 |
2801.T |
2801.T |
23,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
118,500.00 |
GQAS_GSSWP |
GQAS |
| 752 |
@SHANG12 |
1385.HK |
1385.HK |
-8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-19,040.00 |
GQAS_GSSWP |
GQAS |
| 753 |
@GUANG219 |
300498.SZ |
300498.ZK |
-46,500 |
0 |
0.00 |
0.00 |
300 |
19.74 |
2.78 |
2,604.23 |
GQAS_GSSWP |
GQAS |
| 754 |
@NOVAT3 |
3034.TW |
3034.TW |
20,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
257.07 |
GQAS_GSSWP |
GQAS |
| 755 |
@GENIU2 |
3406.TW |
3406.TW |
28,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
11,945.22 |
GQAS_GSSWP |
GQAS |
| 756 |
@EVERE39 |
1952.HK |
1952.HK |
-55,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-71,500.00 |
GQAS_GSSWP |
GQAS |
| 757 |
@NOFCO2 |
4403.T |
4403.T |
9,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-358,800.00 |
GQAS_GSSWP |
GQAS |
| 758 |
@ADVAN60 |
2395.TW |
2395.TW |
8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-553.18 |
GQAS_GSSWP |
GQAS |
| 759 |
@PRESI14 |
2912.TW |
2912.TW |
57,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,955.42 |
GQAS_GSSWP |
GQAS |
| 760 |
@OTSUK7 |
4578.T |
4578.T |
-500 |
0 |
0.00 |
0.00 |
100 |
8,471.00 |
8,471.00 |
11,944.94 |
GQAS_GSSWP |
GQAS |
| 761 |
@CHONG37 |
601005.SS |
601005.SH |
-96 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.54 |
GQAS_GSSWP |
GQAS |
| 762 |
@SHANT12 |
601515.SS |
601515.SH |
-49,670 |
3,200 |
4.68 |
0.66 |
0 |
0.00 |
0.00 |
-202.07 |
GQAS_GSSWP |
GQAS |
| 763 |
@MAXXB2 |
0512.HK |
0512.HK |
18,000 |
6,500 |
8.75 |
8.75 |
0 |
0.00 |
0.00 |
213.68 |
GQAS_GSSWP |
GQAS |
| 764 |
@CHINA696 |
601390.SS |
601390.SH |
-99 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.14 |
GQAS_GSSWP |
GQAS |
| 765 |
@NINGB45 |
601689.SS |
601689.SH |
-24,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-18,599.56 |
GQAS_GSSWP |
GQAS |
| 766 |
@XINHU7 |
601811.SS |
601811.SH |
177,400 |
1,800 |
15.24 |
2.14 |
0 |
0.00 |
0.00 |
11,635.77 |
GQAS_GSSWP |
GQAS |
| 767 |
@CITIC33 |
6030.HK |
6030.HK |
109,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10,900.00 |
GQAS_GSSWP |
GQAS |
| 768 |
@NOMUR64 |
6254.T |
6254.T |
-36,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,752,500.00 |
GQAS_GSSWP |
GQAS |
| 769 |
@NIDEC6 |
6594.T |
6594.T |
14,100 |
0 |
0.00 |
0.00 |
4,700 |
2,674.33 |
2,674.33 |
1,321,432.99 |
GQAS_GSSWP |
GQAS |
| 770 |
@SHENZ287 |
688036.SS |
688036.SH |
29 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3.28 |
GQAS_GSSWP |
GQAS |
| 771 |
@DOSIL1 |
688110.SS |
688110.SH |
-99 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10.22 |
GQAS_GSSWP |
GQAS |
| 772 |
@CAMBR63 |
688256.SS |
688256.SH |
-506 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2.80 |
GQAS_GSSWP |
GQAS |
| 773 |
@REMEG4 |
688331.SS |
688331.SH |
-300 |
10,539 |
105.22 |
14.80 |
300 |
104.96 |
14.76 |
154.22 |
GQAS_GSSWP |
GQAS |
| 774 |
@DAINI14 |
7735.T |
7735.T |
0 |
100 |
12,620.00 |
12,620.00 |
0 |
0.00 |
0.00 |
-46,582.03 |
GQAS_GSSWP |
GQAS |
| 775 |
@MITSU67 |
9301.T |
9301.T |
-32,800 |
3,000 |
1,232.28 |
1,232.28 |
0 |
0.00 |
0.00 |
318,009.70 |
GQAS_GSSWP |
GQAS |
| 776 |
@SUMIS7 |
9719.T |
9719.T |
-3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-204,000.00 |
GQAS_GSSWP |
GQAS |
| 777 |
@AUSTB3 |
AUB.AX |
AUB.AX |
-5,432 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,639.44 |
GQAS_GSSWP |
GQAS |
| 778 |
@NARIT1 |
600406.SS |
600406.SH |
62 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2.36 |
GQAS_GSSWP |
GQAS |
| 779 |
@JIUMA1 |
9922.HK |
9922.HK |
147,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 780 |
@BANGK27 |
BBL.BK |
BBL_n.BK |
25,300 |
0 |
0.00 |
0.00 |
27,300 |
148.31 |
4.68 |
-1,957.80 |
GQAS_GSSWP |
GQAS |
| 781 |
@KAWAS12 |
7012.T |
7012.T |
0 |
0 |
0.00 |
0.00 |
200 |
9,294.00 |
9,294.00 |
15,279.18 |
GQAS_GSSWP |
GQAS |
| 782 |
@ASAHI47 |
7747.T |
7747.T |
-30,500 |
1,400 |
2,653.93 |
2,653.93 |
0 |
0.00 |
0.00 |
1,194,008.49 |
GQAS_GSSWP |
GQAS |
| 783 |
@PIGEO1 |
7956.T |
7956.T |
-1,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-33,150.00 |
GQAS_GSSWP |
GQAS |
| 784 |
@REALE5 |
REA.AX |
REA.AX |
1,591 |
182 |
228.04 |
228.04 |
0 |
0.00 |
0.00 |
-1,561.07 |
GQAS_GSSWP |
GQAS |
| 785 |
@PTTEX3 |
PTTEP.BK |
PTTEP_n.BK |
560,300 |
0 |
0.00 |
0.00 |
9,600 |
114.78 |
3.62 |
-19,356.33 |
GQAS_GSSWP |
GQAS |
| 786 |
@AAAAA1 |
SCOG.KL |
SCOG.KL |
55,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 787 |
@NETWE1 |
NWL.AX |
NWL.AX |
53,632 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
25,207.04 |
GQAS_GSSWP |
GQAS |
| 788 |
@MARGI3 |
PLS.AX |
PLS.AX |
-36,816 |
1,465 |
2.20 |
2.20 |
0 |
0.00 |
0.00 |
-428.34 |
GQAS_GSSWP |
GQAS |
| 789 |
@LEISU13 |
PLUS.PS |
PLUS.PS |
196,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
15,879.35 |
GQAS_GSSWP |
GQAS |
| 790 |
@QANTA2 |
QAN.AX |
QAN.AX |
15,982 |
12,203 |
11.07 |
11.07 |
0 |
0.00 |
0.00 |
-207.26 |
GQAS_GSSWP |
GQAS |
| 791 |
@STOCK40 |
SGP.AX |
SGP.AX |
-66,427 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 792 |
@WHACO3 |
WHA.BK |
WHA_n.BK |
2,096,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,659.44 |
GQAS_GSSWP |
GQAS |
| 793 |
@WISET1 |
WTC.AX |
WTC.AX |
0 |
0 |
0.00 |
0.00 |
1,332 |
96.64 |
96.64 |
-1,345.39 |
GQAS_GSSWP |
GQAS |
| 794 |
@WOODS5 |
WDS.AX |
WDS.AX |
41,631 |
11,935 |
24.21 |
24.21 |
0 |
0.00 |
0.00 |
2,863.37 |
GQAS_GSSWP |
GQAS |
| 795 |
@SHARE49 |
300857.SZ |
300857.ZK |
0 |
1,000 |
151.02 |
21.24 |
0 |
0.00 |
0.00 |
-1,745.90 |
GQAS_GSSWP |
GQAS |
| 796 |
@SHAND33 |
600547.SS |
600547.SH |
-41 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.33 |
GQAS_GSSWP |
GQAS |
| 797 |
@SANJI2 |
000403.SZ |
000403.ZK |
-26 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.22 |
GQAS_GSSWP |
GQAS |
| 798 |
@NORIN1 |
000065.SZ |
000065.ZK |
18,330 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
24.50 |
GQAS_GSSWP |
GQAS |
| 799 |
@SHANX7 |
000968.SZ |
000968.ZK |
130,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-188.52 |
GQAS_GSSWP |
GQAS |
| 800 |
@ASYMC1 |
002821.SZ |
002821.ZK |
-63 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-13.31 |
GQAS_GSSWP |
GQAS |
| 801 |
@JIANG98 |
002460.SZ |
002460.ZK |
-328,841 |
4,000 |
48.24 |
6.78 |
0 |
0.00 |
0.00 |
16,911.84 |
GQAS_GSSWP |
GQAS |
| 802 |
@GUOTA4 |
1788.HK |
1788.HK |
15,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,250.00 |
GQAS_GSSWP |
GQAS |
| 803 |
@UNIPR3 |
1216.TW |
1216.TW |
273,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,617.56 |
GQAS_GSSWP |
GQAS |
| 804 |
@LITEO8 |
2301.TW |
2301.TW |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,971.69 |
GQAS_GSSWP |
GQAS |
| 805 |
@UTDIN7 |
2404.TW |
2404.TW |
29,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,336.22 |
GQAS_GSSWP |
GQAS |
| 806 |
@NSFOC1 |
300369.SZ |
300369.ZK |
-307,715 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,466.29 |
GQAS_GSSWP |
GQAS |
| 807 |
@EOPTO1 |
300502.SZ |
300502.ZK |
-80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
51.27 |
GQAS_GSSWP |
GQAS |
| 808 |
@SHINE6 |
4063.T |
4063.T |
21,700 |
0 |
0.00 |
0.00 |
600 |
4,499.33 |
4,499.33 |
2,675,524.53 |
GQAS_GSSWP |
GQAS |
| 809 |
@FREEE1 |
4478.T |
4478.T |
-24,800 |
0 |
0.00 |
0.00 |
100 |
3,520.00 |
3,520.00 |
-619,022.88 |
GQAS_GSSWP |
GQAS |
| 810 |
@YUEYU3 |
0551.HK |
0551.HK |
-26,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-11,130.00 |
GQAS_GSSWP |
GQAS |
| 811 |
@SICHU36 |
600702.SS |
600702.SH |
-46,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,917.47 |
GQAS_GSSWP |
GQAS |
| 812 |
@SJINJ2 |
600754.SS |
600754.SH |
47,000 |
0 |
0.00 |
0.00 |
300 |
24.27 |
3.41 |
-134.58 |
GQAS_GSSWP |
GQAS |
| 813 |
@KAILU1 |
600997.SS |
600997.SH |
-14,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-60.07 |
GQAS_GSSWP |
GQAS |
| 814 |
@BANKO22 |
601988.SS |
601988.SH |
-40 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.28 |
GQAS_GSSWP |
GQAS |
| 815 |
@SHAND118 |
603026.SS |
603026.SH |
0 |
900 |
42.38 |
5.96 |
0 |
0.00 |
0.00 |
140.29 |
GQAS_GSSWP |
GQAS |
| 816 |
@BEIJI307 |
688111.SS |
688111.SH |
8,870 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,564.31 |
GQAS_GSSWP |
GQAS |
| 817 |
@PYLON10 |
688063.SS |
688063.SH |
-70 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2.68 |
GQAS_GSSWP |
GQAS |
| 818 |
@SHANG411 |
688271.SS |
688271.SH |
-100,091 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-13,681.57 |
GQAS_GSSWP |
GQAS |
| 819 |
@SKYVE1 |
688361.SS |
688361.SH |
-70 |
17,300 |
89.50 |
12.59 |
0 |
0.00 |
0.00 |
2,709.85 |
GQAS_GSSWP |
GQAS |
| 820 |
@ZAILA3 |
9688.HK |
9688.HK |
-158,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-18,960.00 |
GQAS_GSSWP |
GQAS |
| 821 |
@FARAS1 |
688567.SS |
688567.SH |
-70,597 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,188.90 |
GQAS_GSSWP |
GQAS |
| 822 |
@LASER19 |
6920.T |
6920.T |
0 |
400 |
16,843.75 |
16,843.75 |
0 |
0.00 |
0.00 |
-63,937.94 |
GQAS_GSSWP |
GQAS |
| 823 |
@SUZUK8 |
7269.T |
7269.T |
-9,600 |
100 |
2,101.00 |
2,101.00 |
0 |
0.00 |
0.00 |
41,436.34 |
GQAS_GSSWP |
GQAS |
| 824 |
@CHINA1173 |
0916.HK |
0916.HK |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
40.00 |
GQAS_GSSWP |
GQAS |
| 825 |
@KCEEL3 |
KCE.BK |
KCE_n.BK |
331,900 |
400 |
26.00 |
0.82 |
0 |
0.00 |
0.00 |
-4,011.38 |
GQAS_GSSWP |
GQAS |
| 826 |
@MAXVI1 |
002990.SZ |
002990.ZK |
3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
104.76 |
GQAS_GSSWP |
GQAS |
| 827 |
@SAMSU58 |
012450.KS |
012450.KS |
-569 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-22,218.72 |
GQAS_GSSWP |
GQAS |
| 828 |
@AEROS23 |
2634.TW |
2634.TW |
-33,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-309.35 |
GQAS_GSSWP |
GQAS |
| 829 |
@SEKIS8 |
1928.T |
1928.T |
-12,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
125,000.00 |
GQAS_GSSWP |
GQAS |
| 830 |
@SICHU81 |
300470.SZ |
300470.ZK |
203,220 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,516.40 |
GQAS_GSSWP |
GQAS |
| 831 |
@HUNAN61 |
300592.SZ |
300592.ZK |
0 |
11,850 |
12.08 |
1.70 |
0 |
0.00 |
0.00 |
-1,314.36 |
GQAS_GSSWP |
GQAS |
| 832 |
@JIANG266 |
300660.SZ |
300660.ZK |
80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
86.35 |
GQAS_GSSWP |
GQAS |
| 833 |
@ADATA1 |
3260.TWO |
3260.TWO |
-266,000 |
17,000 |
129.22 |
4.30 |
0 |
0.00 |
0.00 |
-31,242.93 |
GQAS_GSSWP |
GQAS |
| 834 |
@BIGHI3 |
352820.KS |
352820.KS |
-1,298 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,133.12 |
GQAS_GSSWP |
GQAS |
| 835 |
@WANGU1 |
3939.HK |
3939.HK |
-20,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,200.00 |
GQAS_GSSWP |
GQAS |
| 836 |
@SHANG384 |
2252.HK |
2252.HK |
-24,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,680.00 |
GQAS_GSSWP |
GQAS |
| 837 |
@PICCP1 |
2328.HK |
2328.HK |
16,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,200.00 |
GQAS_GSSWP |
GQAS |
| 838 |
@JDLOG1 |
2618.HK |
2618.HK |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
13.00 |
GQAS_GSSWP |
GQAS |
| 839 |
@DAXIN2 |
5234.TW |
5234.TW |
15,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,789.38 |
GQAS_GSSWP |
GQAS |
| 840 |
@TWCOO1 |
5880.TW |
5880.TW |
-702,460 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
149.62 |
GQAS_GSSWP |
GQAS |
| 841 |
@MARUW3 |
5344.T |
5344.T |
600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
540,000.00 |
GQAS_GSSWP |
GQAS |
| 842 |
@JAPAN357 |
6740.T |
6740.T |
-200,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-400,000.00 |
GQAS_GSSWP |
GQAS |
| 843 |
@VISER1 |
6789.TW |
6789.TW |
6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,069.79 |
GQAS_GSSWP |
GQAS |
| 844 |
@GIGAD1 |
603986.SS |
603986.SH |
-40,677 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
10,211.47 |
GQAS_GSSWP |
GQAS |
| 845 |
@HITAC41 |
6305.T |
6305.T |
400 |
100 |
4,899.00 |
4,899.00 |
0 |
0.00 |
0.00 |
-11,931.84 |
GQAS_GSSWP |
GQAS |
| 846 |
@DAIKI4 |
6367.T |
6367.T |
10,600 |
100 |
17,550.00 |
17,550.00 |
0 |
0.00 |
0.00 |
-778,114.07 |
GQAS_GSSWP |
GQAS |
| 847 |
@SUZHO65 |
688266.SS |
688266.SH |
-34,400 |
0 |
0.00 |
0.00 |
34,400 |
105.99 |
14.90 |
9,797.85 |
GQAS_GSSWP |
GQAS |
| 848 |
@TRINA7 |
688599.SS |
688599.SH |
89 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.88 |
GQAS_GSSWP |
GQAS |
| 849 |
@BRAMB2 |
BXB.AX |
BXB.AX |
22,962 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,592.40 |
GQAS_GSSWP |
GQAS |
| 850 |
@TONGH5 |
600867.SS |
600867.SH |
-27 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.27 |
GQAS_GSSWP |
GQAS |
| 851 |
@AMADA1 |
6113.T |
6113.T |
32,300 |
500 |
1,880.80 |
1,880.80 |
0 |
0.00 |
0.00 |
-31,761.13 |
GQAS_GSSWP |
GQAS |
| 852 |
@HDREN1 |
6873.TW |
6873.TW |
-426 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
21.63 |
GQAS_GSSWP |
GQAS |
| 853 |
@ORBBE1 |
688322.SS |
688322.SH |
-3,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,441.08 |
GQAS_GSSWP |
GQAS |
| 854 |
@JIANG356 |
688685.SS |
688685.SH |
-5 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.21 |
GQAS_GSSWP |
GQAS |
| 855 |
@RYOHI2 |
7453.T |
7453.T |
-11,300 |
0 |
0.00 |
0.00 |
3,700 |
3,173.95 |
3,173.95 |
851,136.67 |
GQAS_GSSWP |
GQAS |
| 856 |
@MINER60 |
MIN.AX |
MIN.AX |
-3,621 |
12 |
39.44 |
39.44 |
0 |
0.00 |
0.00 |
-1,530.28 |
GQAS_GSSWP |
GQAS |
| 857 |
@PALAD13 |
PDN.AX |
PDN.AX |
-28,990 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 858 |
@RUBIA1 |
ZIP.AX |
ZIP.AX |
-114,703 |
5,533 |
4.57 |
4.57 |
0 |
0.00 |
0.00 |
-4,878.43 |
GQAS_GSSWP |
GQAS |
| 859 |
@HUNAN2 |
000799.SZ |
000799.ZK |
-2,339 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-951.38 |
GQAS_GSSWP |
GQAS |
| 860 |
@NAVIN2 |
002405.SZ |
002405.ZK |
-468,157 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,546.40 |
GQAS_GSSWP |
GQAS |
| 861 |
@GUANG164 |
002709.SZ |
002709.ZK |
-216,226 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
29,486.44 |
GQAS_GSSWP |
GQAS |
| 862 |
@YGENT1 |
122870.KQ |
122870.KQ |
-2,448 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,103.28 |
GQAS_GSSWP |
GQAS |
| 863 |
@SUNEV2 |
1686.HK |
1686.HK |
17,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,190.00 |
GQAS_GSSWP |
GQAS |
| 864 |
@KUOBI1 |
1808.TW |
1808.TW |
-800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7.72 |
GQAS_GSSWP |
GQAS |
| 865 |
@LGTEL1 |
032640.KS |
032640.KS |
3,230 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-305.18 |
GQAS_GSSWP |
GQAS |
| 866 |
@HASEK2 |
1808.T |
1808.T |
-43,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
459,900.00 |
GQAS_GSSWP |
GQAS |
| 867 |
@ECOPR7 |
247540.KQ |
247540.KQ |
-13,764 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-11,971.81 |
GQAS_GSSWP |
GQAS |
| 868 |
@HUANA1 |
2880.TW |
2880.TW |
-178,710 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-249.92 |
GQAS_GSSWP |
GQAS |
| 869 |
@SONOS2 |
300633.SZ |
300633.ZK |
-13,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2.77 |
GQAS_GSSWP |
GQAS |
| 870 |
@NINGB73 |
300763.SZ |
300763.ZK |
-3,064 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
397.30 |
GQAS_GSSWP |
GQAS |
| 871 |
@FORTU25 |
1519.TW |
1519.TW |
-500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
151.57 |
GQAS_GSSWP |
GQAS |
| 872 |
@PHARM126 |
214450.KQ |
214450.KQ |
-91 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-99.98 |
GQAS_GSSWP |
GQAS |
| 873 |
@SUNNY10 |
2382.HK |
2382.HK |
5,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,250.00 |
GQAS_GSSWP |
GQAS |
| 874 |
@CERES18 |
3696.T |
3696.T |
-2,400 |
200 |
2,507.50 |
2,507.50 |
0 |
0.00 |
0.00 |
-297,132.60 |
GQAS_GSSWP |
GQAS |
| 875 |
@TINGY3 |
0322.HK |
0322.HK |
104,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-36,400.00 |
GQAS_GSSWP |
GQAS |
| 876 |
@CHINA477 |
601872.SS |
601872.SH |
-639,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
16,197.69 |
GQAS_GSSWP |
GQAS |
| 877 |
@ZHEJI23 |
600352.SS |
600352.SH |
7,962 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-78.73 |
GQAS_GSSWP |
GQAS |
| 878 |
@SHANG26 |
600835.SS |
600835.SH |
118,100 |
0 |
0.00 |
0.00 |
1,200 |
27.31 |
3.84 |
-7,728.64 |
GQAS_GSSWP |
GQAS |
| 879 |
@OBICB2 |
4733.T |
4733.T |
13,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
871,000.00 |
GQAS_GSSWP |
GQAS |
| 880 |
@RAKUT2 |
4755.T |
4755.T |
-59,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-797,300.00 |
GQAS_GSSWP |
GQAS |
| 881 |
@FURUN1 |
6814.T |
6814.T |
-500 |
200 |
5,440.00 |
5,440.00 |
0 |
0.00 |
0.00 |
23,929.28 |
GQAS_GSSWP |
GQAS |
| 882 |
@WUXIA4 |
603259.SS |
603259.SH |
2,400 |
2,400 |
106.43 |
14.97 |
0 |
0.00 |
0.00 |
154.28 |
GQAS_GSSWP |
GQAS |
| 883 |
@QIANX1 |
688561.SS |
688561.SH |
-44 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.41 |
GQAS_GSSWP |
GQAS |
| 884 |
@DMATR1 |
7777.T |
7777.T |
-25,700 |
0 |
0.00 |
0.00 |
1,700 |
322.47 |
322.47 |
-638,735.63 |
GQAS_GSSWP |
GQAS |
| 885 |
@THUND6 |
8033.TW |
8033.TW |
-61,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,966.24 |
GQAS_GSSWP |
GQAS |
| 886 |
@MTECH9 |
6643.TWO |
6643.TWO |
-12,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-942.36 |
GQAS_GSSWP |
GQAS |
| 887 |
@ASCEN102 |
6855.HK |
6855.HK |
-14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,400.00 |
GQAS_GSSWP |
GQAS |
| 888 |
@WESTE190 |
688122.SS |
688122.SH |
-89 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
17.27 |
GQAS_GSSWP |
GQAS |
| 889 |
@HALOM1 |
688173.SS |
688173.SH |
-135,867 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,131.14 |
GQAS_GSSWP |
GQAS |
| 890 |
@HOKUR2 |
9505.T |
9505.T |
-46,300 |
400 |
922.48 |
922.48 |
0 |
0.00 |
0.00 |
158,446.02 |
GQAS_GSSWP |
GQAS |
| 891 |
@SUGIP2 |
7649.T |
7649.T |
8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-328,000.00 |
GQAS_GSSWP |
GQAS |
| 892 |
@MITSU65 |
8058.T |
8058.T |
25,900 |
200 |
3,458.50 |
3,458.50 |
0 |
0.00 |
0.00 |
799,355.04 |
GQAS_GSSWP |
GQAS |
| 893 |
@SINOM16 |
601399.SS |
601399.SH |
291,100 |
0 |
0.00 |
0.00 |
4,100 |
3.40 |
0.48 |
816.78 |
GQAS_GSSWP |
GQAS |
| 894 |
@CHINA1650 |
6818.HK |
6818.HK |
62,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-620.00 |
GQAS_GSSWP |
GQAS |
| 895 |
@LINKL1 |
9959.HK |
9959.HK |
-82,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,200.00 |
GQAS_GSSWP |
GQAS |
| 896 |
@PROME8 |
PME.AX |
PME.AX |
179 |
10 |
301.30 |
301.30 |
0 |
0.00 |
0.00 |
1,143.52 |
GQAS_GSSWP |
GQAS |
| 897 |
@COMPU62 |
CPU.AX |
CPU.AX |
5,946 |
0 |
0.00 |
0.00 |
453 |
37.45 |
37.45 |
5,272.17 |
GQAS_GSSWP |
GQAS |
| 898 |
@TELEK13 |
TLMM.KL |
TLMM.KL |
342,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 899 |
@VENTI5 |
VNT.AX |
VNT.AX |
83,317 |
394 |
5.06 |
5.06 |
0 |
0.00 |
0.00 |
-6,639.18 |
GQAS_GSSWP |
GQAS |
| 900 |
@NITTO9 |
6988.T |
6988.T |
58,100 |
300 |
3,403.67 |
3,403.67 |
0 |
0.00 |
0.00 |
-4,515,566.37 |
GQAS_GSSWP |
GQAS |
| 901 |
@SHANG360 |
688660.SS |
688660.SH |
-91 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3.44 |
GQAS_GSSWP |
GQAS |
| 902 |
@ELEME36 |
5246.T |
5246.T |
-5,200 |
100 |
1,073.00 |
1,073.00 |
0 |
0.00 |
0.00 |
-46,906.97 |
GQAS_GSSWP |
GQAS |
| 903 |
@CHAIL1 |
5871.TW |
5871.TW |
-800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.80 |
GQAS_GSSWP |
GQAS |
| 904 |
@BHPBI11 |
BHP.AX |
BHP.AX |
28,606 |
0 |
0.00 |
0.00 |
54 |
40.88 |
40.88 |
5,450.88 |
GQAS_GSSWP |
GQAS |
| 905 |
@WISTR2 |
6285.TW |
6285.TW |
-55,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,584.47 |
GQAS_GSSWP |
GQAS |
| 906 |
@WESTO5 |
EVN.AX |
EVN.AX |
-55,741 |
592 |
9.45 |
9.45 |
0 |
0.00 |
0.00 |
-2,828.25 |
GQAS_GSSWP |
GQAS |
| 907 |
@HORNG1 |
8932.TWO |
8932.TWO |
-45,291 |
2,000 |
209.25 |
6.96 |
0 |
0.00 |
0.00 |
-20,724.01 |
GQAS_GSSWP |
GQAS |
| 908 |
@TCLCO2 |
000100.SZ |
000100.ZK |
86,680 |
0 |
0.00 |
0.00 |
110,700 |
4.36 |
0.61 |
-1,605.84 |
GQAS_GSSWP |
GQAS |
| 909 |
@XUZHO2 |
000425.SZ |
000425.ZK |
-399,797 |
78,200 |
9.75 |
1.37 |
0 |
0.00 |
0.00 |
-559.77 |
GQAS_GSSWP |
GQAS |
| 910 |
@HUNAN27 |
002096.SZ |
002096.ZK |
-9,316 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-38.48 |
GQAS_GSSWP |
GQAS |
| 911 |
@HYNIX1 |
000660.KS |
000660.KS |
-767 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9,246.43 |
GQAS_GSSWP |
GQAS |
| 912 |
@CHINA284 |
000002.SZ |
000002.ZK |
-866,094 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,476.16 |
GQAS_GSSWP |
GQAS |
| 913 |
@AVARY1 |
002938.SZ |
002938.ZK |
123,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,397.26 |
GQAS_GSSWP |
GQAS |
| 914 |
@SINOM3 |
002080.SZ |
002080.ZK |
75,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,886.86 |
GQAS_GSSWP |
GQAS |
| 915 |
@SAEHA2 |
005070.KS |
005070.KS |
-2,761 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
62.82 |
GQAS_GSSWP |
GQAS |
| 916 |
@SAMSU53 |
010140.KS |
010140.KS |
-75,501 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,321.78 |
GQAS_GSSWP |
GQAS |
| 917 |
@BEIJI94 |
002439.SZ |
002439.ZK |
-18 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.45 |
GQAS_GSSWP |
GQAS |
| 918 |
@SHENZ94 |
002609.SZ |
002609.ZK |
84,700 |
46,800 |
9.90 |
1.39 |
0 |
0.00 |
0.00 |
1,426.46 |
GQAS_GSSWP |
GQAS |
| 919 |
@LGELE11 |
066570.KS |
066570.KS |
870 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-99.13 |
GQAS_GSSWP |
GQAS |
| 920 |
@SINOM12 |
002738.SZ |
002738.ZK |
-3,054 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3.50 |
GQAS_GSSWP |
GQAS |
| 921 |
@SUZHO5 |
002255.SZ |
002255.ZK |
15,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-127.95 |
GQAS_GSSWP |
GQAS |
| 922 |
@SHENN1 |
002916.SZ |
002916.ZK |
4,030 |
4,000 |
189.38 |
26.63 |
0 |
0.00 |
0.00 |
-662.27 |
GQAS_GSSWP |
GQAS |
| 923 |
@CHINA1377 |
1378.HK |
1378.HK |
8,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,460.00 |
GQAS_GSSWP |
GQAS |
| 924 |
@FULLT1 |
1815.TWO |
1815.TWO |
-51,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,660.62 |
GQAS_GSSWP |
GQAS |
| 925 |
@CHINA352 |
1088.HK |
1088.HK |
-8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,280.00 |
GQAS_GSSWP |
GQAS |
| 926 |
@DONGB3 |
007390.KQ |
007390.KQ |
-8,339 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
16,315.13 |
GQAS_GSSWP |
GQAS |
| 927 |
@GIANT18 |
2367.HK |
2367.HK |
-10,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 928 |
@SILIC73 |
257720.KQ |
257720.KQ |
-6,313 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,081.43 |
GQAS_GSSWP |
GQAS |
| 929 |
@COWEL7 |
1415.HK |
1415.HK |
-20,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 930 |
@GUANG156 |
300310.SZ |
300310.ZK |
-34 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.14 |
GQAS_GSSWP |
GQAS |
| 931 |
@GUANG217 |
300482.SZ |
300482.ZK |
-80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.46 |
GQAS_GSSWP |
GQAS |
| 932 |
@WALSI4 |
1605.TW |
1605.TW |
-31,145 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6.07 |
GQAS_GSSWP |
GQAS |
| 933 |
@GUANG336 |
300770.SZ |
300770.ZK |
164,800 |
0 |
0.00 |
0.00 |
2,700 |
47.03 |
6.61 |
-29,312.21 |
GQAS_GSSWP |
GQAS |
| 934 |
@ZHEJI376 |
300911.SZ |
300911.ZK |
-24,500 |
12,400 |
58.70 |
8.25 |
35,700 |
58.08 |
8.17 |
-2,256.15 |
GQAS_GSSWP |
GQAS |
| 935 |
@OJIPA2 |
3861.T |
3861.T |
-28,100 |
0 |
0.00 |
0.00 |
18,100 |
835.11 |
835.11 |
-72,272.51 |
GQAS_GSSWP |
GQAS |
| 936 |
@HUNAN88 |
301358.SZ |
301358.ZK |
-50,700 |
0 |
0.00 |
0.00 |
1,900 |
42.74 |
6.01 |
9,806.64 |
GQAS_GSSWP |
GQAS |
| 937 |
@KANEK4 |
4118.T |
4118.T |
6,800 |
0 |
0.00 |
0.00 |
200 |
4,358.00 |
4,358.00 |
19,143.35 |
GQAS_GSSWP |
GQAS |
| 938 |
@KYOWA7 |
4151.T |
4151.T |
800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-39,200.00 |
GQAS_GSSWP |
GQAS |
| 939 |
@HBMHL1 |
2142.HK |
2142.HK |
-25,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
16,500.00 |
GQAS_GSSWP |
GQAS |
| 940 |
@EMEMO1 |
3529.TWO |
3529.TWO |
6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,091.51 |
GQAS_GSSWP |
GQAS |
| 941 |
@KINGY1 |
2449.TW |
2449.TW |
164,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,953.28 |
GQAS_GSSWP |
GQAS |
| 942 |
@CHINA258 |
2883.HK |
2883.HK |
-94,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,820.00 |
GQAS_GSSWP |
GQAS |
| 943 |
@FAREA29 |
4904.TW |
4904.TW |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7.52 |
GQAS_GSSWP |
GQAS |
| 944 |
@LARGA1 |
3008.TW |
3008.TW |
29,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-24,586.11 |
GQAS_GSSWP |
GQAS |
| 945 |
@NANHU3 |
603093.SS |
603093.SH |
25,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
571.77 |
GQAS_GSSWP |
GQAS |
| 946 |
@ZHEJI183 |
603799.SS |
603799.SH |
-61 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3.10 |
GQAS_GSSWP |
GQAS |
| 947 |
@BEIJI33 |
600258.SS |
600258.SH |
10,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
41.63 |
GQAS_GSSWP |
GQAS |
| 948 |
@SYUYU1 |
600655.SS |
600655.SH |
-34 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.29 |
GQAS_GSSWP |
GQAS |
| 949 |
@DAQIN5 |
601006.SS |
601006.SH |
-46 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.13 |
GQAS_GSSWP |
GQAS |
| 950 |
@BEIJI99 |
601126.SS |
601126.SH |
197,200 |
0 |
0.00 |
0.00 |
21,900 |
17.20 |
2.42 |
-7,010.55 |
GQAS_GSSWP |
GQAS |
| 951 |
@THEPE2 |
601319.SS |
601319.SH |
95,107 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,072.81 |
GQAS_GSSWP |
GQAS |
| 952 |
@LIFAN1 |
601777.SS |
601777.SH |
-33,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-614.62 |
GQAS_GSSWP |
GQAS |
| 953 |
@NINGB52 |
601882.SS |
601882.SH |
31,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,659.62 |
GQAS_GSSWP |
GQAS |
| 954 |
@BIOTH1 |
688177.SS |
688177.SH |
-42,050 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,133.12 |
GQAS_GSSWP |
GQAS |
| 955 |
@SUZHO49 |
603283.SS |
603283.SH |
-40 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3.89 |
GQAS_GSSWP |
GQAS |
| 956 |
@STARP20 |
603290.SS |
603290.SH |
-3,360 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-238.50 |
GQAS_GSSWP |
GQAS |
| 957 |
@ANHUI116 |
603357.SS |
603357.SH |
225,580 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,888.91 |
GQAS_GSSWP |
GQAS |
| 958 |
@FUJIA70 |
603826.SS |
603826.SH |
-44,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
690.88 |
GQAS_GSSWP |
GQAS |
| 959 |
@FOSIT1 |
6805.TW |
6805.TW |
-2,000 |
1,000 |
996.00 |
33.12 |
0 |
0.00 |
0.00 |
805.51 |
GQAS_GSSWP |
GQAS |
| 960 |
@KEYEN4 |
6861.T |
6861.T |
1,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
874,000.00 |
GQAS_GSSWP |
GQAS |
| 961 |
@CHINA2417 |
688009.SS |
688009.SH |
1,833,502 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10,354.93 |
GQAS_GSSWP |
GQAS |
| 962 |
@SUZHO69 |
688106.SS |
688106.SH |
48 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.33 |
GQAS_GSSWP |
GQAS |
| 963 |
@MGITE1 |
688114.SS |
688114.SH |
-7,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-186.45 |
GQAS_GSSWP |
GQAS |
| 964 |
@ZHUZH19 |
688187.SS |
688187.SH |
211,935 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10,772.88 |
GQAS_GSSWP |
GQAS |
| 965 |
@SHANG388 |
688230.SS |
688230.SH |
6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
317.44 |
GQAS_GSSWP |
GQAS |
| 966 |
@NIPPO141 |
5214.T |
5214.T |
-20,300 |
1,800 |
4,874.50 |
4,874.50 |
0 |
0.00 |
0.00 |
395,829.68 |
GQAS_GSSWP |
GQAS |
| 967 |
@CHENG97 |
688319.SS |
688319.SH |
-43 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.52 |
GQAS_GSSWP |
GQAS |
| 968 |
@HUATA5 |
6886.HK |
6886.HK |
16,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,560.00 |
GQAS_GSSWP |
GQAS |
| 969 |
@KEIOE1 |
9008.T |
9008.T |
-20,100 |
100 |
3,900.00 |
3,900.00 |
0 |
0.00 |
0.00 |
-502,025.35 |
GQAS_GSSWP |
GQAS |
| 970 |
@KYORI6 |
9616.T |
9616.T |
-30,500 |
0 |
0.00 |
0.00 |
100 |
3,325.00 |
3,325.00 |
1,188,678.39 |
GQAS_GSSWP |
GQAS |
| 971 |
@XINYI4 |
0968.HK |
0968.HK |
590,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
41,300.00 |
GQAS_GSSWP |
GQAS |
| 972 |
@CALCO1 |
CCET.BK |
CCET_n.BK |
236,700 |
0 |
0.00 |
0.00 |
4,700 |
6.07 |
0.19 |
-240.03 |
GQAS_GSSWP |
GQAS |
| 973 |
@POWER587 |
6770.TW |
6770.TW |
-497,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-11,436.58 |
GQAS_GSSWP |
GQAS |
| 974 |
@RICOH7 |
7752.T |
7752.T |
-67,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
201,900.00 |
GQAS_GSSWP |
GQAS |
| 975 |
@TAKAS8 |
8233.T |
8233.T |
-19,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-196,000.00 |
GQAS_GSSWP |
GQAS |
| 976 |
@AKESO1 |
9926.HK |
9926.HK |
-16,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-28,800.00 |
GQAS_GSSWP |
GQAS |
| 977 |
@SEEKL1 |
SEK.AX |
SEK.AX |
-464 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-259.84 |
GQAS_GSSWP |
GQAS |
| 978 |
@TECHN58 |
TNE.AX |
TNE.AX |
34,988 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,049.64 |
GQAS_GSSWP |
GQAS |
| 979 |
@FUJIA10 |
600033.SS |
600033.SH |
2,220,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
12,426.31 |
GQAS_GSSWP |
GQAS |
| 980 |
@HUBEI6 |
600141.SS |
600141.SH |
-47 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.33 |
GQAS_GSSWP |
GQAS |
| 981 |
@CHINA130 |
600176.SS |
600176.SH |
-388,579 |
206,500 |
15.15 |
2.13 |
0 |
0.00 |
0.00 |
14,592.04 |
GQAS_GSSWP |
GQAS |
| 982 |
@SICHU37 |
600839.SS |
600839.SH |
17,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
96.61 |
GQAS_GSSWP |
GQAS |
| 983 |
@BANKO53 |
601169.SS |
601169.SH |
-34 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.53 |
GQAS_GSSWP |
GQAS |
| 984 |
@HANGZ39 |
603258.SS |
603258.SH |
174,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-22.56 |
GQAS_GSSWP |
GQAS |
| 985 |
NaN |
SOLDA.AX |
SOLDA.AX |
13,447 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
11,161.01 |
GQAS_GSSWP |
GQAS |
| 986 |
@QINGD22 |
002768.SZ |
002768.ZK |
2,700 |
2,700 |
46.42 |
6.53 |
0 |
0.00 |
0.00 |
230.42 |
GQAS_GSSWP |
GQAS |
| 987 |
@WUXIX2 |
603416.SS |
603416.SH |
-800 |
0 |
0.00 |
0.00 |
800 |
64.80 |
9.11 |
-140.75 |
GQAS_GSSWP |
GQAS |
Modified EOD file has 986 rics.
|
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 |
000534.ZK |
-8900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
525.6778 |
GQAS_GSSWP |
GQAS |
000534.SZ |
@SHANT2 |
| 1 |
000792.ZK |
378774 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-17063.1214 |
GQAS_GSSWP |
GQAS |
000792.SZ |
@QINGH1 |
| 2 |
000828.ZK |
526299 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4469.5576 |
GQAS_GSSWP |
GQAS |
000828.SZ |
@GUANG14 |
| 3 |
028050.KS |
9100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1778.5697 |
GQAS_GSSWP |
GQAS |
028050.KS |
@SAMSU34 |
| 4 |
035420.KS |
1211 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
717.3500 |
GQAS_GSSWP |
GQAS |
035420.KS |
@NHNCO1 |
| 5 |
002925.ZK |
31400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1010.6930 |
GQAS_GSSWP |
GQAS |
002925.SZ |
@XIAME55 |
| 6 |
002946.ZK |
86100 |
1200 |
17.5637 |
2.4697 |
0 |
0.0000 |
0.0000 |
108.1080 |
GQAS_GSSWP |
GQAS |
002946.SZ |
@NEWHO21 |
| 7 |
1911.T |
-14400 |
0 |
0.0000 |
0.0000 |
1500 |
1804.6000 |
1804.6000 |
-79525.9485 |
GQAS_GSSWP |
GQAS |
1911.T |
@SUMIT41 |
| 8 |
300014.ZK |
-59300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1191.5082 |
GQAS_GSSWP |
GQAS |
300014.SZ |
@EVEEN1 |
| 9 |
2400.HK |
-6600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
21120.0000 |
GQAS_GSSWP |
GQAS |
2400.HK |
@XDINC1 |
| 10 |
1414.T |
33600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
403200.0000 |
GQAS_GSSWP |
GQAS |
1414.T |
@SHOBO2 |
| 11 |
300027.ZK |
-50 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.2115 |
GQAS_GSSWP |
GQAS |
300027.SZ |
@HUAYI4 |
| 12 |
300124.ZK |
-109800 |
37300 |
81.5557 |
11.4680 |
0 |
0.0000 |
0.0000 |
-59463.6789 |
GQAS_GSSWP |
GQAS |
300124.SZ |
@SHENZ72 |
| 13 |
300384.ZK |
13800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
192.3482 |
GQAS_GSSWP |
GQAS |
300384.SZ |
@BEIJI141 |
| 14 |
000166.ZK |
220500 |
0 |
0.0000 |
0.0000 |
26000 |
5.2816 |
0.7427 |
250.3976 |
GQAS_GSSWP |
GQAS |
000166.SZ |
@SHENW1 |
| 15 |
009540.KS |
615 |
35 |
417864.2857 |
303.1693 |
0 |
0.0000 |
0.0000 |
1614.9123 |
GQAS_GSSWP |
GQAS |
009540.KS |
@HYUND30 |
| 16 |
105560.KS |
-1333 |
0 |
0.0000 |
0.0000 |
31 |
118935.4839 |
86.2902 |
1813.4528 |
GQAS_GSSWP |
GQAS |
105560.KS |
@KBFIN1 |
| 17 |
002812.ZK |
-29 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2.8426 |
GQAS_GSSWP |
GQAS |
002812.SZ |
@YUNNA31 |
| 18 |
1339.HK |
1054000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-326740.0000 |
GQAS_GSSWP |
GQAS |
1339.HK |
@PEOPL43 |
| 19 |
1795.TW |
-36000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
58.6934 |
GQAS_GSSWP |
GQAS |
1795.TW |
@LOTUS3 |
| 20 |
300183.ZK |
-98 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2.8795 |
GQAS_GSSWP |
GQAS |
300183.SZ |
@QINGD16 |
| 21 |
1101.TW |
-291000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1020.1229 |
GQAS_GSSWP |
GQAS |
1101.TW |
@TAIWA69 |
| 22 |
300002.ZK |
5900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-25.3519 |
GQAS_GSSWP |
GQAS |
300002.SZ |
@BEIJI73 |
| 23 |
3017.TW |
9000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1571.7902 |
GQAS_GSSWP |
GQAS |
3017.TW |
@ASIAV1 |
| 24 |
3186.T |
-6100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-158600.0000 |
GQAS_GSSWP |
GQAS |
3186.T |
@NEXTA6 |
| 25 |
3702.TW |
-11000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-175.7645 |
GQAS_GSSWP |
GQAS |
3702.TW |
@WPGHO1 |
| 26 |
4743.TWO |
-23000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
14.1930 |
GQAS_GSSWP |
GQAS |
4743.TWO |
@ONENE1 |
| 27 |
298380.KQ |
-4563 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9782.8493 |
GQAS_GSSWP |
GQAS |
298380.KQ |
@ABLBI4 |
| 28 |
4626.T |
1800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
198000.0000 |
GQAS_GSSWP |
GQAS |
4626.T |
@TAIYO13 |
| 29 |
603260.SH |
-91400 |
26500 |
52.1656 |
7.3353 |
0 |
0.0000 |
0.0000 |
4268.1132 |
GQAS_GSSWP |
GQAS |
603260.SS |
@HOSHI7 |
| 30 |
6645.T |
-8000 |
0 |
0.0000 |
0.0000 |
4500 |
3959.3333 |
3959.3333 |
100841.8950 |
GQAS_GSSWP |
GQAS |
6645.T |
@OMRON4 |
| 31 |
688087.SH |
-42 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.5963 |
GQAS_GSSWP |
GQAS |
688087.SS |
@SHAND206 |
| 32 |
688222.SH |
36 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.9546 |
GQAS_GSSWP |
GQAS |
688222.SS |
@HITGE1 |
| 33 |
9041.T |
-44100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1587600.0000 |
GQAS_GSSWP |
GQAS |
9041.T |
@KINKI3 |
| 34 |
ADVANC_n.BK |
248700 |
0 |
0.0000 |
0.0000 |
2300 |
294.0000 |
9.2774 |
-27639.8250 |
GQAS_GSSWP |
GQAS |
ADVANC.BK |
@ADVAN68 |
| 35 |
6448.T |
-16600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8300.0000 |
GQAS_GSSWP |
GQAS |
6448.T |
@BROTH2 |
| 36 |
0788.HK |
258800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
20704.0000 |
GQAS_GSSWP |
GQAS |
0788.HK |
@CHINA2297 |
| 37 |
8304.T |
-10200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-244800.0000 |
GQAS_GSSWP |
GQAS |
8304.T |
@AOZOR1 |
| 38 |
8366.T |
-600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
84000.0000 |
GQAS_GSSWP |
GQAS |
8366.T |
@SHIGA1 |
| 39 |
SIAL.SI |
0 |
2000 |
6.5300 |
6.5300 |
0 |
0.0000 |
0.0000 |
-46.2035 |
GQAS_GSSWP |
GQAS |
SIAL.SI |
@SINGA56 |
| 40 |
MTC_n.BK |
-543700 |
0 |
0.0000 |
0.0000 |
44900 |
43.5278 |
1.3736 |
-341.9169 |
GQAS_GSSWP |
GQAS |
MTC.BK |
@MUANG4 |
| 41 |
TRUE_n.BK |
926000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1707.6165 |
GQAS_GSSWP |
GQAS |
TRUE.BK |
@TRUEC13 |
| 42 |
3443.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-508.1084 |
GQAS_GSSWP |
GQAS |
3443.TW |
@GLOBA166 |
| 43 |
300896.ZK |
20 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4.4595 |
GQAS_GSSWP |
GQAS |
300896.SZ |
@IMEIK1 |
| 44 |
271560.KS |
3345 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5980.5052 |
GQAS_GSSWP |
GQAS |
271560.KS |
@ORION55 |
| 45 |
2914.T |
14800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
133200.0000 |
GQAS_GSSWP |
GQAS |
2914.T |
@JAPAN208 |
| 46 |
4593.T |
-19900 |
0 |
0.0000 |
0.0000 |
100 |
590.0000 |
590.0000 |
20396.1650 |
GQAS_GSSWP |
GQAS |
4593.T |
@HEALI2 |
| 47 |
3086.T |
-7200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
93600.0000 |
GQAS_GSSWP |
GQAS |
3086.T |
@JFRON1 |
| 48 |
3436.T |
-3100 |
1600 |
1432.6875 |
1432.6875 |
0 |
0.0000 |
0.0000 |
-542898.9995 |
GQAS_GSSWP |
GQAS |
3436.T |
@SUMCO2 |
| 49 |
5838.T |
-2100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-298200.0000 |
GQAS_GSSWP |
GQAS |
5838.T |
@RAKUT8 |
| 50 |
5938.T |
-37800 |
1000 |
1943.7500 |
1943.7500 |
0 |
0.0000 |
0.0000 |
365223.6562 |
GQAS_GSSWP |
GQAS |
5938.T |
@TOSTE1 |
| 51 |
600023.SH |
-587100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1666.2970 |
GQAS_GSSWP |
GQAS |
600023.SS |
@ZHEJI148 |
| 52 |
600380.SH |
741438 |
3700 |
12.8857 |
1.8119 |
0 |
0.0000 |
0.0000 |
-14561.9519 |
GQAS_GSSWP |
GQAS |
600380.SS |
@SHNTA1 |
| 53 |
600733.SH |
-481389 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5381.8673 |
GQAS_GSSWP |
GQAS |
600733.SS |
@CHENG7 |
| 54 |
600795.SH |
-2551100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3659.8460 |
GQAS_GSSWP |
GQAS |
600795.SS |
@SPPOW1 |
| 55 |
6703.T |
-2400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
31200.0000 |
GQAS_GSSWP |
GQAS |
6703.T |
@OKIEL3 |
| 56 |
603355.SH |
-13 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.4546 |
GQAS_GSSWP |
GQAS |
603355.SS |
@KINGC7 |
| 57 |
603773.SH |
-23351 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2234.6127 |
GQAS_GSSWP |
GQAS |
603773.SS |
@WGTEC1 |
| 58 |
603855.SH |
10000 |
0 |
0.0000 |
0.0000 |
4900 |
20.8539 |
2.9324 |
214.6343 |
GQAS_GSSWP |
GQAS |
603855.SS |
@WAROM1 |
| 59 |
603858.SH |
-90 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.5155 |
GQAS_GSSWP |
GQAS |
603858.SS |
@SHAND125 |
| 60 |
603915.SH |
16655 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1869.0154 |
GQAS_GSSWP |
GQAS |
603915.SS |
@JIANG308 |
| 61 |
7721.T |
-1100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-93500.0000 |
GQAS_GSSWP |
GQAS |
7721.T |
@TOKIM1 |
| 62 |
603997.SH |
-299800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-20603.9043 |
GQAS_GSSWP |
GQAS |
603997.SS |
@NINGB44 |
| 63 |
000831.ZK |
-39000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
11456.8949 |
GQAS_GSSWP |
GQAS |
000831.SZ |
@SHANX5 |
| 64 |
002074.ZK |
-25800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1586.7877 |
GQAS_GSSWP |
GQAS |
002074.SZ |
@JIANG60 |
| 65 |
002390.ZK |
16 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.0003 |
GQAS_GSSWP |
GQAS |
002390.SZ |
@GUIZH14 |
| 66 |
002955.ZK |
50700 |
0 |
0.0000 |
0.0000 |
1500 |
30.4970 |
4.2883 |
2429.5419 |
GQAS_GSSWP |
GQAS |
002955.SZ |
@HITEV1 |
| 67 |
1164.HK |
-70000 |
25000 |
2.8580 |
2.8580 |
0 |
0.0000 |
0.0000 |
-22039.8220 |
GQAS_GSSWP |
GQAS |
1164.HK |
@VITAL12 |
| 68 |
2282.T |
900 |
0 |
0.0000 |
0.0000 |
100 |
5803.0000 |
5803.0000 |
-31537.7195 |
GQAS_GSSWP |
GQAS |
2282.T |
@NIPPO99 |
| 69 |
006400.KS |
-2531 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4276.5172 |
GQAS_GSSWP |
GQAS |
006400.KS |
@SAMSU45 |
| 70 |
2601.HK |
280200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-392280.0000 |
GQAS_GSSWP |
GQAS |
2601.HK |
@CHINA1176 |
| 71 |
1877.HK |
-81800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-26176.0000 |
GQAS_GSSWP |
GQAS |
1877.HK |
@JUNSH1 |
| 72 |
301236.ZK |
-1 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.1920 |
GQAS_GSSWP |
GQAS |
301236.SZ |
@ISOFT4 |
| 73 |
3293.TWO |
41000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1654.5338 |
GQAS_GSSWP |
GQAS |
3293.TWO |
@INTLG6 |
| 74 |
300759.ZK |
3200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-90.5342 |
GQAS_GSSWP |
GQAS |
300759.SZ |
@PHARM160 |
| 75 |
300779.ZK |
-7900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5448.6773 |
GQAS_GSSWP |
GQAS |
300779.SZ |
@QINGD45 |
| 76 |
1801.HK |
-56500 |
16000 |
95.2922 |
95.2922 |
0 |
0.0000 |
0.0000 |
-32396.6986 |
GQAS_GSSWP |
GQAS |
1801.HK |
@INNOV87 |
| 77 |
6504.T |
8300 |
0 |
0.0000 |
0.0000 |
100 |
10000.0000 |
10000.0000 |
1172935.0000 |
GQAS_GSSWP |
GQAS |
6504.T |
@FUJIE6 |
| 78 |
688037.SH |
-530 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-44.2641 |
GQAS_GSSWP |
GQAS |
688037.SS |
@KINGS98 |
| 79 |
688153.SH |
-52 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2.3255 |
GQAS_GSSWP |
GQAS |
688153.SS |
@VANCH1 |
| 80 |
5201.T |
-22800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-478800.0000 |
GQAS_GSSWP |
GQAS |
5201.T |
@ASAHI24 |
| 81 |
688520.SH |
-14822 |
0 |
0.0000 |
0.0000 |
700 |
59.6043 |
8.3813 |
989.6583 |
GQAS_GSSWP |
GQAS |
688520.SS |
@SINOC19 |
| 82 |
688521.SH |
-3800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
388.2036 |
GQAS_GSSWP |
GQAS |
688521.SS |
@VERIS21 |
| 83 |
5253.T |
-7700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
508200.0000 |
GQAS_GSSWP |
GQAS |
5253.T |
@COVER8 |
| 84 |
9506.T |
-74800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
748000.0000 |
GQAS_GSSWP |
GQAS |
9506.T |
@TOHOK9 |
| 85 |
ALD.AX |
-10904 |
930 |
30.3270 |
30.3270 |
0 |
0.0000 |
0.0000 |
-5359.9304 |
GQAS_GSSWP |
GQAS |
ALD.AX |
@CALTE1 |
| 86 |
AMATA_n.BK |
434400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
136.1965 |
GQAS_GSSWP |
GQAS |
AMATA.BK |
@AMATA5 |
| 87 |
BDMS_n.BK |
-100200 |
0 |
0.0000 |
0.0000 |
19800 |
21.0758 |
0.6651 |
81.2191 |
GQAS_GSSWP |
GQAS |
BDMS.BK |
@BANGK25 |
| 88 |
7182.T |
-21900 |
8800 |
1875.8125 |
1875.8125 |
0 |
0.0000 |
0.0000 |
458827.0353 |
GQAS_GSSWP |
GQAS |
7182.T |
@JAPAN374 |
| 89 |
0998.HK |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
100.0000 |
GQAS_GSSWP |
GQAS |
0998.HK |
@CHINA536 |
| 90 |
9999.HK |
24300 |
0 |
0.0000 |
0.0000 |
4000 |
243.6750 |
243.6750 |
84587.0716 |
GQAS_GSSWP |
GQAS |
9999.HK |
@NETEA10 |
| 91 |
ILU.AX |
-42236 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-13515.5200 |
GQAS_GSSWP |
GQAS |
ILU.AX |
@ILUKA1 |
| 92 |
KBANK_n.BK |
161400 |
26300 |
165.3365 |
5.2173 |
0 |
0.0000 |
0.0000 |
-18373.3279 |
GQAS_GSSWP |
GQAS |
KBANK.BK |
@KASIK3 |
| 93 |
NXT.AX |
-42594 |
100 |
17.4737 |
17.4737 |
0 |
0.0000 |
0.0000 |
-11947.8647 |
GQAS_GSSWP |
GQAS |
NXT.AX |
@NEXTD1 |
| 94 |
300866.ZK |
1009 |
1000 |
131.1655 |
18.4439 |
0 |
0.0000 |
0.0000 |
-57.0645 |
GQAS_GSSWP |
GQAS |
300866.SZ |
@ANKER10 |
| 95 |
3659.T |
6900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-296700.0000 |
GQAS_GSSWP |
GQAS |
3659.T |
@NEXON2 |
| 96 |
1878.T |
-10200 |
0 |
0.0000 |
0.0000 |
100 |
16350.0000 |
16350.0000 |
914893.7250 |
GQAS_GSSWP |
GQAS |
1878.T |
@DAITO2 |
| 97 |
1997.HK |
29000 |
0 |
0.0000 |
0.0000 |
1000 |
23.9600 |
23.9600 |
-8428.8718 |
GQAS_GSSWP |
GQAS |
1997.HK |
@WHARF12 |
| 98 |
2002.TW |
-776000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1415.0899 |
GQAS_GSSWP |
GQAS |
2002.TW |
@CHINA152 |
| 99 |
2357.HK |
104000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1040.0000 |
GQAS_GSSWP |
GQAS |
2357.HK |
@AVICH1 |
| 100 |
4114.T |
700 |
700 |
1887.6429 |
1887.6429 |
0 |
0.0000 |
0.0000 |
-1585.8878 |
GQAS_GSSWP |
GQAS |
4114.T |
@NIPPO49 |
| 101 |
601166.SH |
92800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4832.2747 |
GQAS_GSSWP |
GQAS |
601166.SS |
@INDUS132 |
| 102 |
600801.SH |
75500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4672.1890 |
GQAS_GSSWP |
GQAS |
600801.SS |
@HUAXI1 |
| 103 |
6508.T |
7300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-438000.0000 |
GQAS_GSSWP |
GQAS |
6508.T |
@MEIDE2 |
| 104 |
601766.SH |
2257200 |
17900 |
7.6453 |
1.0750 |
0 |
0.0000 |
0.0000 |
-12719.9762 |
GQAS_GSSWP |
GQAS |
601766.SS |
@CHINA1002 |
| 105 |
603866.SH |
159976 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-230.1189 |
GQAS_GSSWP |
GQAS |
603866.SS |
@SHENY21 |
| 106 |
7205.T |
-85300 |
2800 |
386.8607 |
386.8607 |
0 |
0.0000 |
0.0000 |
-259780.4086 |
GQAS_GSSWP |
GQAS |
7205.T |
@HINOM2 |
| 107 |
7272.T |
-12600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-18900.0000 |
GQAS_GSSWP |
GQAS |
7272.T |
@YAMAH4 |
| 108 |
605183.SH |
157937 |
7500 |
19.8360 |
2.7892 |
0 |
0.0000 |
0.0000 |
-152.7640 |
GQAS_GSSWP |
GQAS |
605183.SS |
@QUECH1 |
| 109 |
7733.T |
-49500 |
2300 |
1858.7174 |
1858.7174 |
0 |
0.0000 |
0.0000 |
-2692677.8783 |
GQAS_GSSWP |
GQAS |
7733.T |
@OLYMP17 |
| 110 |
6857.T |
-2500 |
900 |
14085.5556 |
14085.5556 |
0 |
0.0000 |
0.0000 |
-572824.0050 |
GQAS_GSSWP |
GQAS |
6857.T |
@ADVAN93 |
| 111 |
688095.SH |
-1600 |
500 |
77.5580 |
10.9058 |
0 |
0.0000 |
0.0000 |
-929.6366 |
GQAS_GSSWP |
GQAS |
688095.SS |
@FUJIA87 |
| 112 |
688100.SH |
65 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5.2155 |
GQAS_GSSWP |
GQAS |
688100.SS |
@WILLF1 |
| 113 |
688188.SH |
52242 |
1500 |
141.4590 |
19.8913 |
0 |
0.0000 |
0.0000 |
7223.6731 |
GQAS_GSSWP |
GQAS |
688188.SS |
@SHANG297 |
| 114 |
688234.SH |
-24 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3.5507 |
GQAS_GSSWP |
GQAS |
688234.SS |
@SICCC1 |
| 115 |
9104.T |
-25800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-438600.0000 |
GQAS_GSSWP |
GQAS |
9104.T |
@MITSU91 |
| 116 |
9744.T |
2200 |
500 |
3351.6000 |
3351.6000 |
0 |
0.0000 |
0.0000 |
19591.0730 |
GQAS_GSSWP |
GQAS |
9744.T |
@MEITE3 |
| 117 |
688556.SH |
-139300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-13289.8004 |
GQAS_GSSWP |
GQAS |
688556.SS |
@QINGD55 |
| 118 |
688772.SH |
68 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.5367 |
GQAS_GSSWP |
GQAS |
688772.SS |
@ZHUHA19 |
| 119 |
688776.SH |
-38 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-22.4416 |
GQAS_GSSWP |
GQAS |
688776.SS |
@GUOGU3 |
| 120 |
688800.SH |
-93 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-17.1937 |
GQAS_GSSWP |
GQAS |
688800.SS |
@SUZHO83 |
| 121 |
7459.T |
4900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-98000.0000 |
GQAS_GSSWP |
GQAS |
7459.T |
@KURAY2 |
| 122 |
8020.T |
2700 |
300 |
3136.6667 |
3136.6667 |
0 |
0.0000 |
0.0000 |
-561.1650 |
GQAS_GSSWP |
GQAS |
8020.T |
@KANEM3 |
| 123 |
0857.HK |
816000 |
188000 |
7.3614 |
7.3614 |
0 |
0.0000 |
0.0000 |
-40991.4338 |
GQAS_GSSWP |
GQAS |
0857.HK |
@PETRO74 |
| 124 |
9958.TW |
-93000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
137.7666 |
GQAS_GSSWP |
GQAS |
9958.TW |
@CENTU340 |
| 125 |
9962.T |
4500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
177750.0000 |
GQAS_GSSWP |
GQAS |
9962.T |
@MISUM3 |
| 126 |
9502.T |
-91100 |
800 |
2129.9375 |
2129.9375 |
0 |
0.0000 |
0.0000 |
-1288260.7567 |
GQAS_GSSWP |
GQAS |
9502.T |
@CHUBU2 |
| 127 |
9901.HK |
-70000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
46200.0000 |
GQAS_GSSWP |
GQAS |
9901.HK |
@NEWOR8 |
| 128 |
0992.HK |
444000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
57720.0000 |
GQAS_GSSWP |
GQAS |
0992.HK |
@LEGEN5 |
| 129 |
600649.SH |
-183100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-765.9014 |
GQAS_GSSWP |
GQAS |
600649.SS |
@SMUNI1 |
| 130 |
8876.T |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-51500.0000 |
GQAS_GSSWP |
GQAS |
8876.T |
@RELOH1 |
| 131 |
9868.HK |
-6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3600.0000 |
GQAS_GSSWP |
GQAS |
9868.HK |
@XPENG2 |
| 132 |
DRO.AX |
-59943 |
0 |
0.0000 |
0.0000 |
335 |
3.1898 |
3.1898 |
7169.5331 |
GQAS_GSSWP |
GQAS |
DRO.AX |
@DRONE3 |
| 133 |
SATS.SI |
-425200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4252.0000 |
GQAS_GSSWP |
GQAS |
SATS.SI |
@SINGA36 |
| 134 |
PTTGC_n.BK |
-44400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-147.1109 |
GQAS_GSSWP |
GQAS |
PTTGC.BK |
@PTTGL1 |
| 135 |
UOBH.SI |
-31900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4466.0000 |
GQAS_GSSWP |
GQAS |
UOBH.SI |
@UTDOS11 |
| 136 |
002287.ZK |
8800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-26.1370 |
GQAS_GSSWP |
GQAS |
002287.SZ |
@TIBET8 |
| 137 |
000538.ZK |
-80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3.6221 |
GQAS_GSSWP |
GQAS |
000538.SZ |
@YUNNA10 |
| 138 |
000543.ZK |
-50 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.5637 |
GQAS_GSSWP |
GQAS |
000543.SZ |
@ANHUI7 |
| 139 |
002053.ZK |
50200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-638.4484 |
GQAS_GSSWP |
GQAS |
002053.SZ |
@YUNNA17 |
| 140 |
002152.ZK |
92400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1808.7757 |
GQAS_GSSWP |
GQAS |
002152.SZ |
@GRGBA1 |
| 141 |
002541.ZK |
-18300 |
0 |
0.0000 |
0.0000 |
300 |
18.4733 |
2.5976 |
-556.2421 |
GQAS_GSSWP |
GQAS |
002541.SZ |
@ANHUI53 |
| 142 |
138040.KS |
1543 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2993.4291 |
GQAS_GSSWP |
GQAS |
138040.KS |
@MERIT202 |
| 143 |
1772.HK |
118000 |
24000 |
33.8332 |
33.8332 |
0 |
0.0000 |
0.0000 |
-116119.9249 |
GQAS_GSSWP |
GQAS |
1772.HK |
@GANFE1 |
| 144 |
2618.TW |
665000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3082.2237 |
GQAS_GSSWP |
GQAS |
2618.TW |
@EVAAI1 |
| 145 |
2882.TW |
-8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-180.7554 |
GQAS_GSSWP |
GQAS |
2882.TW |
@CATHA19 |
| 146 |
2858.HK |
-66000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8580.0000 |
GQAS_GSSWP |
GQAS |
2858.HK |
@YIXIN1 |
| 147 |
300379.ZK |
-89 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
13.1230 |
GQAS_GSSWP |
GQAS |
300379.SZ |
@BEIJI135 |
| 148 |
358570.KQ |
-2164 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
943.0177 |
GQAS_GSSWP |
GQAS |
358570.KQ |
@GIINN1 |
| 149 |
4583.TW |
3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-117.4871 |
GQAS_GSSWP |
GQAS |
4583.TW |
@APEXD4 |
| 150 |
3347.HK |
24000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1920.0000 |
GQAS_GSSWP |
GQAS |
3347.HK |
@TIGER53 |
| 151 |
2327.TW |
-24000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1223.2469 |
GQAS_GSSWP |
GQAS |
2327.TW |
@YAGEO2 |
| 152 |
2330.TW |
44000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
42477.2373 |
GQAS_GSSWP |
GQAS |
2330.TW |
@TAIWA91 |
| 153 |
4091.T |
16100 |
0 |
0.0000 |
0.0000 |
2300 |
5835.5652 |
5835.5652 |
299427.5830 |
GQAS_GSSWP |
GQAS |
4091.T |
@NIPPO91 |
| 154 |
4208.T |
-42800 |
0 |
0.0000 |
0.0000 |
200 |
2403.5000 |
2403.5000 |
276568.7545 |
GQAS_GSSWP |
GQAS |
4208.T |
@UBEIN3 |
| 155 |
4704.T |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-150000.0000 |
GQAS_GSSWP |
GQAS |
4704.T |
@TREND5 |
| 156 |
4732.T |
63400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
4732.T |
@USSCO1 |
| 157 |
3092.T |
66300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-596700.0000 |
GQAS_GSSWP |
GQAS |
3092.T |
@START24 |
| 158 |
600015.SH |
153900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2815.4172 |
GQAS_GSSWP |
GQAS |
600015.SS |
@HUAXI2 |
| 159 |
600268.SH |
100380 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
698.9240 |
GQAS_GSSWP |
GQAS |
600268.SS |
@GUODI1 |
| 160 |
6462.TWO |
-82000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5343.0430 |
GQAS_GSSWP |
GQAS |
6462.TWO |
@EGIST1 |
| 161 |
6632.T |
0 |
1400 |
1191.6071 |
1191.6071 |
0 |
0.0000 |
0.0000 |
-3058.4363 |
GQAS_GSSWP |
GQAS |
6632.T |
@JVCKE1 |
| 162 |
4915.TW |
6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
75.3719 |
GQAS_GSSWP |
GQAS |
4915.TW |
@PRIMA76 |
| 163 |
603195.SH |
302363 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-11969.3070 |
GQAS_GSSWP |
GQAS |
603195.SS |
@GONGN1 |
| 164 |
603659.SH |
-26 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.5800 |
GQAS_GSSWP |
GQAS |
603659.SS |
@PUTAI1 |
| 165 |
8113.T |
-65400 |
0 |
0.0000 |
0.0000 |
15800 |
983.3658 |
983.3658 |
-379909.9167 |
GQAS_GSSWP |
GQAS |
8113.T |
@UNICH10 |
| 166 |
9904.TW |
-112000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-157.6567 |
GQAS_GSSWP |
GQAS |
9904.TW |
@POUCH1 |
| 167 |
0667.HK |
222000 |
2000 |
7.3987 |
7.3987 |
0 |
0.0000 |
0.0000 |
-55147.3590 |
GQAS_GSSWP |
GQAS |
0667.HK |
@CHINA2406 |
| 168 |
6806.HK |
160800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3216.0000 |
GQAS_GSSWP |
GQAS |
6806.HK |
@SHENW4 |
| 169 |
OR_n.BK |
2374400 |
0 |
0.0000 |
0.0000 |
1300 |
14.4462 |
0.4559 |
1913.1040 |
GQAS_GSSWP |
GQAS |
OR.BK |
@PTTOI1 |
| 170 |
600566.SH |
366100 |
3600 |
25.5907 |
3.5984 |
0 |
0.0000 |
0.0000 |
-7225.6006 |
GQAS_GSSWP |
GQAS |
600566.SS |
@HUBEI15 |
| 171 |
000060.ZK |
-1892450 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
29288.1697 |
GQAS_GSSWP |
GQAS |
000060.SZ |
@SHNZH1 |
| 172 |
000738.ZK |
333500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-973.7902 |
GQAS_GSSWP |
GQAS |
000738.SZ |
@NANFA1 |
| 173 |
002539.ZK |
-49 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.0352 |
GQAS_GSSWP |
GQAS |
002539.SZ |
@SHIND9 |
| 174 |
0175.HK |
117000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
69030.0000 |
GQAS_GSSWP |
GQAS |
0175.HK |
@GUORU1 |
| 175 |
014620.KQ |
-391 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
105.5193 |
GQAS_GSSWP |
GQAS |
014620.KQ |
@SUNGK2 |
| 176 |
035250.KS |
13585 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1110.8654 |
GQAS_GSSWP |
GQAS |
035250.KS |
@KANGW6 |
| 177 |
1177.HK |
337000 |
1000 |
8.7500 |
8.7500 |
0 |
0.0000 |
0.0000 |
-70810.5437 |
GQAS_GSSWP |
GQAS |
1177.HK |
@SINOB5 |
| 178 |
300568.ZK |
-18153 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
562.2592 |
GQAS_GSSWP |
GQAS |
300568.SZ |
@SHENZ155 |
| 179 |
192820.KS |
-314 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
263.0865 |
GQAS_GSSWP |
GQAS |
192820.KS |
@COSMA3 |
| 180 |
2206.T |
-1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-45000.0000 |
GQAS_GSSWP |
GQAS |
2206.T |
@EZAKI1 |
| 181 |
326030.KS |
-15939 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8996.8174 |
GQAS_GSSWP |
GQAS |
326030.KS |
@SKBIO1 |
| 182 |
3291.T |
-74600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
223800.0000 |
GQAS_GSSWP |
GQAS |
3291.T |
@IIDAG1 |
| 183 |
2318.HK |
17500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-21875.0000 |
GQAS_GSSWP |
GQAS |
2318.HK |
@PINGA1 |
| 184 |
600350.SH |
-17622 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
149.3733 |
GQAS_GSSWP |
GQAS |
600350.SS |
@SHANG17 |
| 185 |
3046.T |
-3800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
266000.0000 |
GQAS_GSSWP |
GQAS |
3046.T |
@JINCO1 |
| 186 |
328130.KQ |
-11543 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-11781.6215 |
GQAS_GSSWP |
GQAS |
328130.KQ |
@LUNIT1 |
| 187 |
3711.TW |
-141000 |
17000 |
169.2059 |
5.6265 |
0 |
0.0000 |
0.0000 |
-15740.7703 |
GQAS_GSSWP |
GQAS |
3711.TW |
@ASEIN1 |
| 188 |
600016.SH |
80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.8736 |
GQAS_GSSWP |
GQAS |
600016.SS |
@CHINA214 |
| 189 |
600787.SH |
0 |
27300 |
6.4437 |
0.9061 |
0 |
0.0000 |
0.0000 |
-1277.9139 |
GQAS_GSSWP |
GQAS |
600787.SS |
@ZHONG8 |
| 190 |
601229.SH |
16 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.0458 |
GQAS_GSSWP |
GQAS |
601229.SS |
@BANKO594 |
| 191 |
601231.SH |
156250 |
60650 |
18.5815 |
2.6128 |
0 |
0.0000 |
0.0000 |
3412.8736 |
GQAS_GSSWP |
GQAS |
601231.SS |
@UNIVE294 |
| 192 |
6757.TW |
182000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
463.2486 |
GQAS_GSSWP |
GQAS |
6757.TW |
@TTWAA1 |
| 193 |
601919.SH |
95 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.6753 |
GQAS_GSSWP |
GQAS |
601919.SS |
@CHINA565 |
| 194 |
603033.SH |
-19 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.0786 |
GQAS_GSSWP |
GQAS |
603033.SS |
@ZHEJI261 |
| 195 |
4979.TWO |
-68000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6871.5313 |
GQAS_GSSWP |
GQAS |
4979.TWO |
@LUXNE1 |
| 196 |
603392.SH |
-12600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
959.6706 |
GQAS_GSSWP |
GQAS |
603392.SS |
@BEIJI318 |
| 197 |
603887.SH |
-49373 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2639.6032 |
GQAS_GSSWP |
GQAS |
603887.SS |
@SHANG210 |
| 198 |
5076.T |
-8300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-174300.0000 |
GQAS_GSSWP |
GQAS |
5076.T |
@INFRO7 |
| 199 |
688169.SH |
-10238 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2086.3276 |
GQAS_GSSWP |
GQAS |
688169.SS |
@BEIJI316 |
| 200 |
9302.T |
-5600 |
400 |
4297.5000 |
4297.5000 |
0 |
0.0000 |
0.0000 |
-415111.7350 |
GQAS_GSSWP |
GQAS |
9302.T |
@MITSU94 |
| 201 |
9142.T |
-7000 |
1300 |
4183.6154 |
4183.6154 |
0 |
0.0000 |
0.0000 |
-233053.5155 |
GQAS_GSSWP |
GQAS |
9142.T |
@KYUSH10 |
| 202 |
9843.T |
-9600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-48000.0000 |
GQAS_GSSWP |
GQAS |
9843.T |
@NITOR1 |
| 203 |
ANZ.AX |
0 |
17049 |
32.7767 |
32.7767 |
0 |
0.0000 |
0.0000 |
3579.8939 |
GQAS_GSSWP |
GQAS |
ANZ.AX |
@AUSTN11 |
| 204 |
6869.T |
-12900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
70950.0000 |
GQAS_GSSWP |
GQAS |
6869.T |
@SYSME2 |
| 205 |
8001.T |
34500 |
100 |
8570.0000 |
8570.0000 |
0 |
0.0000 |
0.0000 |
944.2950 |
GQAS_GSSWP |
GQAS |
8001.T |
@ITOCH7 |
| 206 |
8299.TWO |
-6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4731.0021 |
GQAS_GSSWP |
GQAS |
8299.TWO |
@PHISO1 |
| 207 |
STEG.SI |
-27200 |
0 |
0.0000 |
0.0000 |
4600 |
8.1926 |
8.1926 |
-2361.9008 |
GQAS_GSSWP |
GQAS |
STEG.SI |
@SINGA31 |
| 208 |
001309.ZK |
-18000 |
0 |
0.0000 |
0.0000 |
5600 |
124.8206 |
17.5517 |
-13649.8729 |
GQAS_GSSWP |
GQAS |
001309.SZ |
@SHENZ374 |
| 209 |
000537.ZK |
-448382 |
0 |
0.0000 |
0.0000 |
20300 |
8.9967 |
1.2651 |
5449.1844 |
GQAS_GSSWP |
GQAS |
000537.SZ |
@TIANJ24 |
| 210 |
002353.ZK |
-17600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2229.0965 |
GQAS_GSSWP |
GQAS |
002353.SZ |
@YANTA14 |
| 211 |
032350.KS |
-45808 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
433.6147 |
GQAS_GSSWP |
GQAS |
032350.KS |
@LOTTE9 |
| 212 |
039490.KS |
79 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-68.3621 |
GQAS_GSSWP |
GQAS |
039490.KS |
@KIWOO1 |
| 213 |
058470.KQ |
17809 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
12332.0942 |
GQAS_GSSWP |
GQAS |
058470.KQ |
@LEENO1 |
| 214 |
086520.KQ |
-28098 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6824.0186 |
GQAS_GSSWP |
GQAS |
086520.KQ |
@ECOPR3 |
| 215 |
0177.HK |
-180000 |
0 |
0.0000 |
0.0000 |
12000 |
9.4275 |
9.4275 |
-23745.0734 |
GQAS_GSSWP |
GQAS |
0177.HK |
@JIANG6 |
| 216 |
1893.T |
-46800 |
0 |
0.0000 |
0.0000 |
4000 |
1108.8875 |
1108.8875 |
-263538.3108 |
GQAS_GSSWP |
GQAS |
1893.T |
@PENTA18 |
| 217 |
2020.HK |
40000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
96000.0000 |
GQAS_GSSWP |
GQAS |
2020.HK |
@ANTAS1 |
| 218 |
2377.TW |
5000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
77.3729 |
GQAS_GSSWP |
GQAS |
2377.TW |
@MICRO63 |
| 219 |
2412.TW |
605000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-20739.4167 |
GQAS_GSSWP |
GQAS |
2412.TW |
@CHUNG26 |
| 220 |
1605.T |
25600 |
15600 |
2659.9263 |
2659.9263 |
0 |
0.0000 |
0.0000 |
-7347.1653 |
GQAS_GSSWP |
GQAS |
1605.T |
@INPEX3 |
| 221 |
2887.TW |
-90000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-284.1041 |
GQAS_GSSWP |
GQAS |
2887.TW |
@TAISH4 |
| 222 |
075580.KS |
-621 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
276.4888 |
GQAS_GSSWP |
GQAS |
075580.KS |
@SEJIN4 |
| 223 |
1171.HK |
-1522000 |
34000 |
9.8624 |
9.8624 |
0 |
0.0000 |
0.0000 |
-108999.7635 |
GQAS_GSSWP |
GQAS |
1171.HK |
@YANZH2 |
| 224 |
000811.ZK |
13500 |
0 |
0.0000 |
0.0000 |
12500 |
13.7805 |
1.9377 |
-309.9393 |
GQAS_GSSWP |
GQAS |
000811.SZ |
@YANTA2 |
| 225 |
000983.ZK |
-94 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.9198 |
GQAS_GSSWP |
GQAS |
000983.SZ |
@SHANX8 |
| 226 |
000988.ZK |
-13800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-148.3680 |
GQAS_GSSWP |
GQAS |
000988.SZ |
@HUAGO1 |
| 227 |
002482.ZK |
-124100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-172.7663 |
GQAS_GSSWP |
GQAS |
002482.SZ |
@SHENZ73 |
| 228 |
042670.KS |
1851 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-42.0602 |
GQAS_GSSWP |
GQAS |
042670.KS |
@DAEWO5 |
| 229 |
002819.ZK |
-91 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5.4781 |
GQAS_GSSWP |
GQAS |
002819.SZ |
@BEIJI198 |
| 230 |
1428.HK |
34000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7820.0000 |
GQAS_GSSWP |
GQAS |
1428.HK |
@BRIGH48 |
| 231 |
1109.HK |
176500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-24710.0000 |
GQAS_GSSWP |
GQAS |
1109.HK |
@CHINA182 |
| 232 |
300199.ZK |
-1400 |
9200 |
24.2535 |
3.4104 |
10600 |
24.2319 |
3.4074 |
-30.3050 |
GQAS_GSSWP |
GQAS |
300199.SZ |
@HYBIO1 |
| 233 |
1530.HK |
64000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-12800.0000 |
GQAS_GSSWP |
GQAS |
1530.HK |
@SBIOI2 |
| 234 |
300738.ZK |
-28 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.5073 |
GQAS_GSSWP |
GQAS |
300738.SZ |
@GUANG321 |
| 235 |
3167.TW |
-13000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-839.5470 |
GQAS_GSSWP |
GQAS |
3167.TW |
@TALIA1 |
| 236 |
3778.T |
-1800 |
200 |
2864.5000 |
2864.5000 |
0 |
0.0000 |
0.0000 |
62662.7615 |
GQAS_GSSWP |
GQAS |
3778.T |
@SAKUR19 |
| 237 |
2376.TW |
-41000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6687.2493 |
GQAS_GSSWP |
GQAS |
2376.TW |
@GIGAB3 |
| 238 |
2474.TW |
-19000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-283.3582 |
GQAS_GSSWP |
GQAS |
2474.TW |
@CATCH1 |
| 239 |
277810.KQ |
-236 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1567.1276 |
GQAS_GSSWP |
GQAS |
277810.KQ |
@RAINB29 |
| 240 |
3003.T |
-9000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-193500.0000 |
GQAS_GSSWP |
GQAS |
3003.T |
@SHOEI2 |
| 241 |
300403.ZK |
177800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
32808.9517 |
GQAS_GSSWP |
GQAS |
300403.SZ |
@JIANG156 |
| 242 |
603881.SH |
74 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6.1457 |
GQAS_GSSWP |
GQAS |
603881.SS |
@SHANG248 |
| 243 |
600362.SH |
61600 |
0 |
0.0000 |
0.0000 |
2000 |
29.9043 |
4.2050 |
-2010.6523 |
GQAS_GSSWP |
GQAS |
600362.SS |
@JIANG33 |
| 244 |
6141.T |
8700 |
0 |
0.0000 |
0.0000 |
900 |
3060.0000 |
3060.0000 |
-309779.0100 |
GQAS_GSSWP |
GQAS |
6141.T |
@MORIS3 |
| 245 |
688185.SH |
-94734 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
14411.8694 |
GQAS_GSSWP |
GQAS |
688185.SS |
@CANSI4 |
| 246 |
688311.SH |
-8728 |
400 |
35.8950 |
5.0474 |
0 |
0.0000 |
0.0000 |
345.4609 |
GQAS_GSSWP |
GQAS |
688311.SS |
@CHENG85 |
| 247 |
688536.SH |
-9315 |
4899 |
157.7901 |
22.1877 |
0 |
0.0000 |
0.0000 |
10694.4058 |
GQAS_GSSWP |
GQAS |
688536.SS |
@PEAKI2 |
| 248 |
6951.T |
-1400 |
200 |
4895.5000 |
4895.5000 |
0 |
0.0000 |
0.0000 |
-33163.6415 |
GQAS_GSSWP |
GQAS |
6951.T |
@JEOLL1 |
| 249 |
002351.ZK |
79048 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1658.5866 |
GQAS_GSSWP |
GQAS |
002351.SZ |
@EDIFI2 |
| 250 |
002475.ZK |
-90000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4450.6125 |
GQAS_GSSWP |
GQAS |
002475.SZ |
@SHENZ71 |
| 251 |
1070.HK |
224000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-22400.0000 |
GQAS_GSSWP |
GQAS |
1070.HK |
@TCLIN2 |
| 252 |
1336.HK |
83800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-194416.0000 |
GQAS_GSSWP |
GQAS |
1336.HK |
@NEWCH6 |
| 253 |
2057.HK |
-650 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-455.0000 |
GQAS_GSSWP |
GQAS |
2057.HK |
@ZTOEX4 |
| 254 |
2611.HK |
66000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9900.0000 |
GQAS_GSSWP |
GQAS |
2611.HK |
@GUOTA36 |
| 255 |
300207.ZK |
-123900 |
18500 |
28.4492 |
4.0004 |
0 |
0.0000 |
0.0000 |
-900.8210 |
GQAS_GSSWP |
GQAS |
300207.SZ |
@SUNWO6 |
| 256 |
300212.ZK |
-127933 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3574.6990 |
GQAS_GSSWP |
GQAS |
300212.SZ |
@BEIJI104 |
| 257 |
1766.HK |
160000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1600.0000 |
GQAS_GSSWP |
GQAS |
1766.HK |
@CHINA1014 |
| 258 |
3635.T |
10200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
775200.0000 |
GQAS_GSSWP |
GQAS |
3635.T |
@TECMO3 |
| 259 |
3903.T |
-36600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
841800.0000 |
GQAS_GSSWP |
GQAS |
3903.T |
@GUMII1 |
| 260 |
3036.TW |
-26000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
29.1714 |
GQAS_GSSWP |
GQAS |
3036.TW |
@WINTE17 |
| 261 |
2359.TW |
-40000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5907.4415 |
GQAS_GSSWP |
GQAS |
2359.TW |
@SOLOM6 |
| 262 |
3397.T |
3200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-124800.0000 |
GQAS_GSSWP |
GQAS |
3397.T |
@TORID1 |
| 263 |
3401.T |
-2800 |
100 |
1303.0000 |
1303.0000 |
0 |
0.0000 |
0.0000 |
4191.5305 |
GQAS_GSSWP |
GQAS |
3401.T |
@TEIJI3 |
| 264 |
3908.HK |
66400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-21248.0000 |
GQAS_GSSWP |
GQAS |
3908.HK |
@CHNIN1 |
| 265 |
4186.T |
2200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
118800.0000 |
GQAS_GSSWP |
GQAS |
4186.T |
@TOKYO42 |
| 266 |
5333.T |
71600 |
200 |
2468.7500 |
2468.7500 |
0 |
0.0000 |
0.0000 |
713917.9062 |
GQAS_GSSWP |
GQAS |
5333.T |
@NGKIN2 |
| 267 |
603233.SH |
-80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.7944 |
GQAS_GSSWP |
GQAS |
603233.SS |
@DASHE1 |
| 268 |
603508.SH |
150600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7371.3625 |
GQAS_GSSWP |
GQAS |
603508.SS |
@HENAN39 |
| 269 |
688126.SH |
-101395 |
0 |
0.0000 |
0.0000 |
1400 |
21.1933 |
2.9801 |
-1796.4239 |
GQAS_GSSWP |
GQAS |
688126.SS |
@NATIO264 |
| 270 |
8267.T |
34100 |
0 |
0.0000 |
0.0000 |
12000 |
1813.8208 |
1813.8208 |
529735.2198 |
GQAS_GSSWP |
GQAS |
8267.T |
@AEONC8 |
| 271 |
688300.SH |
25881 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1461.8147 |
GQAS_GSSWP |
GQAS |
688300.SS |
@NOVOR19 |
| 272 |
688538.SH |
-798073 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2227.8865 |
GQAS_GSSWP |
GQAS |
688538.SS |
@EVERD2 |
| 273 |
7201.T |
-17800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
26700.0000 |
GQAS_GSSWP |
GQAS |
7201.T |
@NISSA15 |
| 274 |
9024.T |
0 |
1200 |
5621.2500 |
5621.2500 |
0 |
0.0000 |
0.0000 |
-1938.4575 |
GQAS_GSSWP |
GQAS |
9024.T |
@SEIBU5 |
| 275 |
9412.T |
42200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2911800.0000 |
GQAS_GSSWP |
GQAS |
9412.T |
@SKYPE4 |
| 276 |
CBA.AX |
-4745 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2704.6500 |
GQAS_GSSWP |
GQAS |
CBA.AX |
@CMNWL6 |
| 277 |
6457.T |
-400 |
0 |
0.0000 |
0.0000 |
100 |
3800.0000 |
3800.0000 |
-22424.7000 |
GQAS_GSSWP |
GQAS |
6457.T |
@GLORY3 |
| 278 |
0669.HK |
80500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
56350.0000 |
GQAS_GSSWP |
GQAS |
0669.HK |
@TECHT5 |
| 279 |
CPALL_n.BK |
-434000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-17020.6944 |
GQAS_GSSWP |
GQAS |
CPALL.BK |
@CPSEV2 |
| 280 |
GMG.AX |
-4362 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-436.2000 |
GQAS_GSSWP |
GQAS |
GMG.AX |
@MACQU55 |
| 281 |
BRG.AX |
-44566 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-53033.5400 |
GQAS_GSSWP |
GQAS |
BRG.AX |
@HOUSE8 |
| 282 |
600926.SH |
-87 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2.3288 |
GQAS_GSSWP |
GQAS |
600926.SS |
@BANKO586 |
| 283 |
600975.SH |
-214300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7831.6144 |
GQAS_GSSWP |
GQAS |
600975.SS |
@HUNAN22 |
| 284 |
6257.TW |
212000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9657.1542 |
GQAS_GSSWP |
GQAS |
6257.TW |
@SIGUR1 |
| 285 |
0696.HK |
334000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
40080.0000 |
GQAS_GSSWP |
GQAS |
0696.HK |
@TRAVE10 |
| 286 |
7936.T |
-8500 |
500 |
4126.2000 |
4126.2000 |
0 |
0.0000 |
0.0000 |
765265.8985 |
GQAS_GSSWP |
GQAS |
7936.T |
@ASICS5 |
| 287 |
CPF_n.BK |
2092500 |
0 |
0.0000 |
0.0000 |
27600 |
23.4351 |
0.7395 |
-21443.4434 |
GQAS_GSSWP |
GQAS |
CPF.BK |
@CHARO9 |
| 288 |
9888.HK |
-57850 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-52065.0000 |
GQAS_GSSWP |
GQAS |
9888.HK |
@BAIDU10 |
| 289 |
9911.HK |
108000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-17280.0000 |
GQAS_GSSWP |
GQAS |
9911.HK |
@NEWBO5 |
| 290 |
AGL.AX |
-136274 |
1891 |
8.5943 |
8.5943 |
0 |
0.0000 |
0.0000 |
-2735.3202 |
GQAS_GSSWP |
GQAS |
AGL.AX |
@AGLEN2 |
| 291 |
MISC.KL |
60 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
MISC.KL |
@MALAY68 |
| 292 |
MTS.AX |
255014 |
6032 |
3.9488 |
3.9488 |
0 |
0.0000 |
0.0000 |
2434.3681 |
GQAS_GSSWP |
GQAS |
MTS.AX |
@METCA2 |
| 293 |
000410.ZK |
-154400 |
0 |
0.0000 |
0.0000 |
40200 |
7.3076 |
1.0276 |
-2127.4611 |
GQAS_GSSWP |
GQAS |
000410.SZ |
@SHENY9 |
| 294 |
002841.ZK |
-69 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7.8311 |
GQAS_GSSWP |
GQAS |
002841.SZ |
@GUANG280 |
| 295 |
001979.ZK |
-126900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
541.7752 |
GQAS_GSSWP |
GQAS |
001979.SZ |
@CHINA1978 |
| 296 |
001288.ZK |
-60000 |
0 |
0.0000 |
0.0000 |
3100 |
25.7097 |
3.6152 |
-1613.9507 |
GQAS_GSSWP |
GQAS |
001288.SZ |
@SICHU127 |
| 297 |
002321.ZK |
-395800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6.7177 |
GQAS_GSSWP |
GQAS |
002321.SZ |
@HENAN22 |
| 298 |
018260.KS |
1560 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1265.1054 |
GQAS_GSSWP |
GQAS |
018260.KS |
@SAMSU530 |
| 299 |
025980.KQ |
-24372 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-62.3838 |
GQAS_GSSWP |
GQAS |
025980.KQ |
@MCTOW1 |
| 300 |
002595.ZK |
-95 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
12.7044 |
GQAS_GSSWP |
GQAS |
002595.SZ |
@SHAND94 |
| 301 |
002379.ZK |
-109000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2306.8228 |
GQAS_GSSWP |
GQAS |
002379.SZ |
@SHAND79 |
| 302 |
002993.ZK |
3400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-10.4911 |
GQAS_GSSWP |
GQAS |
002993.SZ |
@DONGG14 |
| 303 |
006360.KS |
-1129 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-77.4248 |
GQAS_GSSWP |
GQAS |
006360.KS |
@LGCON1 |
| 304 |
251270.KS |
2176 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1962.3131 |
GQAS_GSSWP |
GQAS |
251270.KS |
@NETMA8 |
| 305 |
186A.T |
-21700 |
100 |
718.0000 |
718.0000 |
0 |
0.0000 |
0.0000 |
-437004.6670 |
GQAS_GSSWP |
GQAS |
186A.T |
@ASTRO35 |
| 306 |
2871.T |
34100 |
0 |
0.0000 |
0.0000 |
500 |
1731.4000 |
1731.4000 |
311043.7295 |
GQAS_GSSWP |
GQAS |
2871.T |
@NICHI31 |
| 307 |
0101.HK |
779000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
77900.0000 |
GQAS_GSSWP |
GQAS |
0101.HK |
@HANGL5 |
| 308 |
2319.HK |
181000 |
0 |
0.0000 |
0.0000 |
34000 |
15.2610 |
15.2610 |
-19087.0340 |
GQAS_GSSWP |
GQAS |
2319.HK |
@CHINA307 |
| 309 |
2432.T |
-23200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-997600.0000 |
GQAS_GSSWP |
GQAS |
2432.T |
@DENAC1 |
| 310 |
300140.ZK |
-296100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1673.8551 |
GQAS_GSSWP |
GQAS |
300140.SZ |
@XIANQ1 |
| 311 |
300347.ZK |
17635 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2234.7715 |
GQAS_GSSWP |
GQAS |
300347.SZ |
@HANGZ25 |
| 312 |
300364.ZK |
-15500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1303.2070 |
GQAS_GSSWP |
GQAS |
300364.SZ |
@BEIJI168 |
| 313 |
300677.ZK |
-14399 |
7601 |
37.0644 |
5.2118 |
0 |
0.0000 |
0.0000 |
-1770.6170 |
GQAS_GSSWP |
GQAS |
300677.SZ |
@SHAND161 |
| 314 |
300750.ZK |
-53878 |
0 |
0.0000 |
0.0000 |
12200 |
352.8724 |
49.6193 |
7276.8345 |
GQAS_GSSWP |
GQAS |
300750.SZ |
@CONTE31 |
| 315 |
3535.TW |
-23000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
472.3789 |
GQAS_GSSWP |
GQAS |
3535.TW |
@FAVIT1 |
| 316 |
2202.HK |
900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-45.0000 |
GQAS_GSSWP |
GQAS |
2202.HK |
@CHINA1694 |
| 317 |
4680.T |
11100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-210900.0000 |
GQAS_GSSWP |
GQAS |
4680.T |
@ROUND3 |
| 318 |
4681.T |
-69000 |
4500 |
1801.3444 |
1801.3444 |
0 |
0.0000 |
0.0000 |
1482923.1068 |
GQAS_GSSWP |
GQAS |
4681.T |
@RESOR14 |
| 319 |
4684.T |
37700 |
0 |
0.0000 |
0.0000 |
700 |
5423.7143 |
5423.7143 |
-231546.7790 |
GQAS_GSSWP |
GQAS |
4684.T |
@OBICC2 |
| 320 |
2408.TW |
-64000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-12885.5502 |
GQAS_GSSWP |
GQAS |
2408.TW |
@NANYA4 |
| 321 |
3498.T |
-12500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1375000.0000 |
GQAS_GSSWP |
GQAS |
3498.T |
@KASUM2 |
| 322 |
3958.HK |
98000 |
4000 |
7.3825 |
7.3825 |
0 |
0.0000 |
0.0000 |
-16040.0276 |
GQAS_GSSWP |
GQAS |
3958.HK |
@DFZQH1 |
| 323 |
4203.T |
19300 |
100 |
5055.0000 |
5055.0000 |
0 |
0.0000 |
0.0000 |
-476732.8575 |
GQAS_GSSWP |
GQAS |
4203.T |
@SUMIT28 |
| 324 |
4901.T |
4200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
193200.0000 |
GQAS_GSSWP |
GQAS |
4901.T |
@FUJIP6 |
| 325 |
600026.SH |
-194112 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6010.0253 |
GQAS_GSSWP |
GQAS |
600026.SS |
@CHINA337 |
| 326 |
600125.SH |
-68 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.3794 |
GQAS_GSSWP |
GQAS |
600125.SS |
@DALIA3 |
| 327 |
600248.SH |
-64 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.0884 |
GQAS_GSSWP |
GQAS |
600248.SS |
@YANGL1 |
| 328 |
600388.SH |
0 |
400 |
13.7900 |
1.9391 |
0 |
0.0000 |
0.0000 |
16.0245 |
GQAS_GSSWP |
GQAS |
600388.SS |
@FUJIA9 |
| 329 |
600390.SH |
996000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
12549.8925 |
GQAS_GSSWP |
GQAS |
600390.SS |
@KINGR1 |
| 330 |
6110.HK |
1342000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
53680.0000 |
GQAS_GSSWP |
GQAS |
6110.HK |
@TOPSP3 |
| 331 |
600827.SH |
72000 |
8800 |
9.6385 |
1.3553 |
0 |
0.0000 |
0.0000 |
321.5663 |
GQAS_GSSWP |
GQAS |
600827.SS |
@SFRIE2 |
| 332 |
601211.SH |
62 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3.0538 |
GQAS_GSSWP |
GQAS |
601211.SS |
@GUOTA24 |
| 333 |
6723.T |
5200 |
2300 |
1774.2391 |
1774.2391 |
0 |
0.0000 |
0.0000 |
149334.7513 |
GQAS_GSSWP |
GQAS |
6723.T |
@NECEL1 |
| 334 |
6871.T |
900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
270000.0000 |
GQAS_GSSWP |
GQAS |
6871.T |
@MICRO72 |
| 335 |
0772.HK |
200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-248.0000 |
GQAS_GSSWP |
GQAS |
0772.HK |
@CHINA2234 |
| 336 |
605555.SH |
-3900 |
0 |
0.0000 |
0.0000 |
3300 |
17.5694 |
2.4705 |
-316.2931 |
GQAS_GSSWP |
GQAS |
605555.SS |
@NINGB93 |
| 337 |
6066.HK |
60000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-12600.0000 |
GQAS_GSSWP |
GQAS |
6066.HK |
@CSCFI1 |
| 338 |
0836.HK |
-632000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
75840.0000 |
GQAS_GSSWP |
GQAS |
0836.HK |
@CHINA276 |
| 339 |
688141.SH |
-54700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1783.1704 |
GQAS_GSSWP |
GQAS |
688141.SS |
@JOULW1 |
| 340 |
688617.SH |
-5 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.3071 |
GQAS_GSSWP |
GQAS |
688617.SS |
@APTME1 |
| 341 |
7741.T |
-2800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1316000.0000 |
GQAS_GSSWP |
GQAS |
7741.T |
@HOYAC2 |
| 342 |
ALL.AX |
8391 |
0 |
0.0000 |
0.0000 |
45 |
68.8153 |
68.8153 |
-2271.9397 |
GQAS_GSSWP |
GQAS |
ALL.AX |
@ARIST4 |
| 343 |
601658.SH |
-2754900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
19440.4806 |
GQAS_GSSWP |
GQAS |
601658.SS |
@POSTA12 |
| 344 |
6215.TW |
-4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-326.7420 |
GQAS_GSSWP |
GQAS |
6215.TW |
@AUROT1 |
| 345 |
7013.T |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-275000.0000 |
GQAS_GSSWP |
GQAS |
7013.T |
@ISHIK5 |
| 346 |
8069.TWO |
-20000 |
17000 |
242.6471 |
8.0686 |
0 |
0.0000 |
0.0000 |
-7410.3041 |
GQAS_GSSWP |
GQAS |
8069.TWO |
@PRIME74 |
| 347 |
CMM.AX |
-13323 |
59 |
11.9615 |
11.9615 |
0 |
0.0000 |
0.0000 |
-2541.5606 |
GQAS_GSSWP |
GQAS |
CMM.AX |
@MALAG1 |
| 348 |
WGX.AX |
-116072 |
58 |
3.9840 |
3.9840 |
0 |
0.0000 |
0.0000 |
-11613.2531 |
GQAS_GSSWP |
GQAS |
WGX.AX |
@WESTG11 |
| 349 |
STEL.SI |
352100 |
0 |
0.0000 |
0.0000 |
200 |
4.3300 |
4.3300 |
14089.5886 |
GQAS_GSSWP |
GQAS |
STEL.SI |
@SINGA52 |
| 350 |
TLX.AX |
-54877 |
16 |
14.0728 |
14.0728 |
0 |
0.0000 |
0.0000 |
-5488.8875 |
GQAS_GSSWP |
GQAS |
TLX.AX |
@TELIX1 |
| 351 |
301047.ZK |
18000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1499.7040 |
GQAS_GSSWP |
GQAS |
301047.SZ |
@SINOB12 |
| 352 |
3374.TWO |
31000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
986.3250 |
GQAS_GSSWP |
GQAS |
3374.TWO |
@XINTE1 |
| 353 |
2324.TW |
113000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1526.1806 |
GQAS_GSSWP |
GQAS |
2324.TW |
@COMPA38 |
| 354 |
2501.T |
-20400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1305600.0000 |
GQAS_GSSWP |
GQAS |
2501.T |
@SAPPO6 |
| 355 |
2579.T |
-54600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-436800.0000 |
GQAS_GSSWP |
GQAS |
2579.T |
@COCAC27 |
| 356 |
2585.T |
-9900 |
100 |
2260.0000 |
2260.0000 |
0 |
0.0000 |
0.0000 |
-18714.6900 |
GQAS_GSSWP |
GQAS |
2585.T |
@LIFED1 |
| 357 |
2616.HK |
-8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5200.0000 |
GQAS_GSSWP |
GQAS |
2616.HK |
@CSTON1 |
| 358 |
4967.T |
-33200 |
0 |
0.0000 |
0.0000 |
400 |
5587.5000 |
5587.5000 |
-3091145.2750 |
GQAS_GSSWP |
GQAS |
4967.T |
@KOBAY4 |
| 359 |
3360.HK |
9000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
90.0000 |
GQAS_GSSWP |
GQAS |
3360.HK |
@FAREA51 |
| 360 |
000069.ZK |
-3400 |
361900 |
2.6325 |
0.3702 |
85900 |
2.5068 |
0.3525 |
-7668.2376 |
GQAS_GSSWP |
GQAS |
000069.SZ |
@SHNOS1 |
| 361 |
002056.ZK |
48600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-960.5402 |
GQAS_GSSWP |
GQAS |
002056.SZ |
@HENGD2 |
| 362 |
002245.ZK |
70400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-600.4525 |
GQAS_GSSWP |
GQAS |
002245.SZ |
@JIANG79 |
| 363 |
032830.KS |
-798 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
356.9351 |
GQAS_GSSWP |
GQAS |
032830.KS |
@SAMSU501 |
| 364 |
003670.KS |
-740 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
266.3327 |
GQAS_GSSWP |
GQAS |
003670.KS |
@POSCO3 |
| 365 |
014680.KS |
1616 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8554.3872 |
GQAS_GSSWP |
GQAS |
014680.KS |
@HANSO43 |
| 366 |
2059.TW |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2707.5157 |
GQAS_GSSWP |
GQAS |
2059.TW |
@KINGS47 |
| 367 |
300475.ZK |
-1900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
91.5455 |
GQAS_GSSWP |
GQAS |
300475.SZ |
@ANHUI87 |
| 368 |
3264.TWO |
146000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-109.2911 |
GQAS_GSSWP |
GQAS |
3264.TWO |
@ARDEN7 |
| 369 |
301099.ZK |
0 |
1100 |
40.9664 |
5.7605 |
0 |
0.0000 |
0.0000 |
105.0752 |
GQAS_GSSWP |
GQAS |
301099.SZ |
@SHANG387 |
| 370 |
3968.HK |
168000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-87360.0000 |
GQAS_GSSWP |
GQAS |
3968.HK |
@CHINA442 |
| 371 |
3328.HK |
44000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-880.0000 |
GQAS_GSSWP |
GQAS |
3328.HK |
@BANKO15 |
| 372 |
2385.TW |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
153.4748 |
GQAS_GSSWP |
GQAS |
2385.TW |
@CHICO3 |
| 373 |
4911.T |
-8100 |
0 |
0.0000 |
0.0000 |
300 |
2386.8333 |
2386.8333 |
-205596.5432 |
GQAS_GSSWP |
GQAS |
4911.T |
@SHISE2 |
| 374 |
600057.SH |
-1017300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
17183.2844 |
GQAS_GSSWP |
GQAS |
600057.SS |
@AMOIS1 |
| 375 |
600098.SH |
-199887 |
68800 |
6.7521 |
0.9495 |
0 |
0.0000 |
0.0000 |
2244.1352 |
GQAS_GSSWP |
GQAS |
600098.SS |
@GUANG7 |
| 376 |
4021.T |
2700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
170100.0000 |
GQAS_GSSWP |
GQAS |
4021.T |
@NISSA12 |
| 377 |
600674.SH |
-118500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2172.9390 |
GQAS_GSSWP |
GQAS |
600674.SS |
@SICHU20 |
| 378 |
688025.SH |
85 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-18.2184 |
GQAS_GSSWP |
GQAS |
688025.SS |
@SHENZ288 |
| 379 |
7911.T |
-28900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1300500.0000 |
GQAS_GSSWP |
GQAS |
7911.T |
@TOPPA4 |
| 380 |
8411.T |
10200 |
0 |
0.0000 |
0.0000 |
900 |
4831.1111 |
4831.1111 |
-384182.6200 |
GQAS_GSSWP |
GQAS |
8411.T |
@MIZUH6 |
| 381 |
ANN.AX |
-5922 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-118.4400 |
GQAS_GSSWP |
GQAS |
ANN.AX |
@ANSEL3 |
| 382 |
6787.T |
100 |
100 |
10090.0000 |
10090.0000 |
0 |
0.0000 |
0.0000 |
-1065.5850 |
GQAS_GSSWP |
GQAS |
6787.T |
@MEIKO2 |
| 383 |
6488.TWO |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1336.8310 |
GQAS_GSSWP |
GQAS |
6488.TWO |
@GLOBA644 |
| 384 |
DBSM.SI |
-7400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-962.0000 |
GQAS_GSSWP |
GQAS |
DBSM.SI |
@DBSGR2 |
| 385 |
DELTA_n.BK |
-52800 |
0 |
0.0000 |
0.0000 |
31900 |
162.4749 |
5.1270 |
2271.8678 |
GQAS_GSSWP |
GQAS |
DELTA.BK |
@DELTA60 |
| 386 |
HANA_n.BK |
239900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
863.3749 |
GQAS_GSSWP |
GQAS |
HANA.BK |
@HANAM2 |
| 387 |
ORG.AX |
-63185 |
4320 |
12.5873 |
12.5873 |
0 |
0.0000 |
0.0000 |
-5437.2427 |
GQAS_GSSWP |
GQAS |
ORG.AX |
@ORIGI6 |
| 388 |
LTR.AX |
-41599 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1039.9750 |
GQAS_GSSWP |
GQAS |
LTR.AX |
@LIONT8 |
| 389 |
000526.ZK |
51 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6.3589 |
GQAS_GSSWP |
GQAS |
000526.SZ |
@XIAME9 |
| 390 |
002304.ZK |
-27400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1281.1679 |
GQAS_GSSWP |
GQAS |
002304.SZ |
@JIANG86 |
| 391 |
055550.KS |
0 |
0 |
0.0000 |
0.0000 |
697 |
70657.2453 |
51.2633 |
593.5107 |
GQAS_GSSWP |
GQAS |
055550.KS |
@SHINH4 |
| 392 |
002226.ZK |
53400 |
0 |
0.0000 |
0.0000 |
500 |
6.2480 |
0.8786 |
449.4475 |
GQAS_GSSWP |
GQAS |
002226.SZ |
@ANHUI42 |
| 393 |
002739.ZK |
-12700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
393.1978 |
GQAS_GSSWP |
GQAS |
002739.SZ |
@WANDA6 |
| 394 |
082270.KQ |
-3286 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-30.6076 |
GQAS_GSSWP |
GQAS |
082270.KQ |
@KAELC1 |
| 395 |
1719.T |
-16100 |
0 |
0.0000 |
0.0000 |
100 |
1735.0000 |
1735.0000 |
64088.7225 |
GQAS_GSSWP |
GQAS |
1719.T |
@HAZAM1 |
| 396 |
196170.KQ |
-1348 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1094.6623 |
GQAS_GSSWP |
GQAS |
196170.KQ |
@ALTEO5 |
| 397 |
1093.HK |
58000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-15080.0000 |
GQAS_GSSWP |
GQAS |
1093.HK |
@CHINA170 |
| 398 |
2276.HK |
-4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-160.0000 |
GQAS_GSSWP |
GQAS |
2276.HK |
@SHANG389 |
| 399 |
2371.T |
49500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1608750.0000 |
GQAS_GSSWP |
GQAS |
2371.T |
@KAKAK2 |
| 400 |
300308.ZK |
-63 |
4700 |
406.8797 |
57.2135 |
0 |
0.0000 |
0.0000 |
261.3399 |
GQAS_GSSWP |
GQAS |
300308.SZ |
@SHAND103 |
| 401 |
1071.HK |
-88000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5280.0000 |
GQAS_GSSWP |
GQAS |
1071.HK |
@HUADI2 |
| 402 |
2688.HK |
40000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-12000.0000 |
GQAS_GSSWP |
GQAS |
2688.HK |
@XINAO1 |
| 403 |
2726.T |
-5900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
979400.0000 |
GQAS_GSSWP |
GQAS |
2726.T |
@PALCO1 |
| 404 |
0293.HK |
125000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1250.0000 |
GQAS_GSSWP |
GQAS |
0293.HK |
@CATHA15 |
| 405 |
300056.ZK |
-27400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-151.5690 |
GQAS_GSSWP |
GQAS |
300056.SZ |
@XIAME23 |
| 406 |
300724.ZK |
28500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5945.7945 |
GQAS_GSSWP |
GQAS |
300724.SZ |
@SHENZ271 |
| 407 |
300725.ZK |
-25 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4.3105 |
GQAS_GSSWP |
GQAS |
300725.SZ |
@PHARM149 |
| 408 |
300765.ZK |
-21633 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1646.4733 |
GQAS_GSSWP |
GQAS |
300765.SZ |
@CSPCI1 |
| 409 |
300803.ZK |
765 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
991.7468 |
GQAS_GSSWP |
GQAS |
300803.SZ |
@BEIJI306 |
| 410 |
0179.HK |
177000 |
0 |
0.0000 |
0.0000 |
1500 |
34.4000 |
34.4000 |
922007.4171 |
GQAS_GSSWP |
GQAS |
0179.HK |
@JOHNS42 |
| 411 |
300919.ZK |
-79044 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8121.6059 |
GQAS_GSSWP |
GQAS |
300919.SZ |
@CNGRA1 |
| 412 |
600000.SH |
-10 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.3799 |
GQAS_GSSWP |
GQAS |
600000.SS |
@SPUDO1 |
| 413 |
3035.TW |
-18000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-572.1526 |
GQAS_GSSWP |
GQAS |
3035.TW |
@FARAD2 |
| 414 |
348370.KQ |
-5219 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2403.2757 |
GQAS_GSSWP |
GQAS |
348370.KQ |
@ENCHE1 |
| 415 |
600461.SH |
-467900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1995.7278 |
GQAS_GSSWP |
GQAS |
600461.SS |
@JIANG69 |
| 416 |
600641.SH |
-98088 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2075.0860 |
GQAS_GSSWP |
GQAS |
600641.SS |
@COSCO13 |
| 417 |
600710.SH |
16400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
68.1187 |
GQAS_GSSWP |
GQAS |
600710.SS |
@CHANG19 |
| 418 |
6409.TW |
3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2655.8242 |
GQAS_GSSWP |
GQAS |
6409.TW |
@VOLTR2 |
| 419 |
4452.T |
-3000 |
0 |
0.0000 |
0.0000 |
300 |
6763.6667 |
6763.6667 |
-45831.8915 |
GQAS_GSSWP |
GQAS |
4452.T |
@KAOCO2 |
| 420 |
6586.T |
16300 |
400 |
5014.5000 |
5014.5000 |
0 |
0.0000 |
0.0000 |
-1129330.3770 |
GQAS_GSSWP |
GQAS |
6586.T |
@MAKIT6 |
| 421 |
601669.SH |
-9 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0761 |
GQAS_GSSWP |
GQAS |
601669.SS |
@SINOH12 |
| 422 |
601958.SH |
119400 |
8500 |
15.2302 |
2.1416 |
0 |
0.0000 |
0.0000 |
-5176.8550 |
GQAS_GSSWP |
GQAS |
601958.SS |
@JINDU1 |
| 423 |
688001.SH |
-32 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4.1276 |
GQAS_GSSWP |
GQAS |
688001.SS |
@SUZHO56 |
| 424 |
688252.SH |
44 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.2902 |
GQAS_GSSWP |
GQAS |
688252.SS |
@JADAR3 |
| 425 |
9435.T |
900 |
0 |
0.0000 |
0.0000 |
200 |
41960.0000 |
41960.0000 |
1229454.5200 |
GQAS_GSSWP |
GQAS |
9435.T |
@HIKAR2 |
| 426 |
688568.SH |
-52049 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3860.0919 |
GQAS_GSSWP |
GQAS |
688568.SS |
@GEOVI3 |
| 427 |
601818.SH |
2015600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-17022.2233 |
GQAS_GSSWP |
GQAS |
601818.SS |
@CHINA1271 |
| 428 |
6368.T |
-5800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-464000.0000 |
GQAS_GSSWP |
GQAS |
6368.T |
@ORGAN10 |
| 429 |
8054.TWO |
-733 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-64.8836 |
GQAS_GSSWP |
GQAS |
8054.TWO |
@ALCOR3 |
| 430 |
9988.HK |
-51200 |
0 |
0.0000 |
0.0000 |
6000 |
154.3558 |
154.3558 |
54459.9193 |
GQAS_GSSWP |
GQAS |
9988.HK |
@ALIBA15 |
| 431 |
NAB.AX |
-41657 |
0 |
0.0000 |
0.0000 |
21 |
44.0814 |
44.0814 |
-12491.0726 |
GQAS_GSSWP |
GQAS |
NAB.AX |
@NATLA14 |
| 432 |
SGXL.SI |
32700 |
0 |
0.0000 |
0.0000 |
1800 |
16.9239 |
16.9239 |
-6454.4699 |
GQAS_GSSWP |
GQAS |
SGXL.SI |
@SINGA39 |
| 433 |
STO.AX |
23978 |
23978 |
7.6622 |
7.6622 |
0 |
0.0000 |
0.0000 |
648.5576 |
GQAS_GSSWP |
GQAS |
STO.AX |
@SANTO10 |
| 434 |
301396.ZK |
-300 |
2400 |
77.5508 |
10.9048 |
1900 |
77.6005 |
10.9118 |
204.7215 |
GQAS_GSSWP |
GQAS |
301396.SZ |
@GLORY24 |
| 435 |
603698.SH |
-56 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2.6800 |
GQAS_GSSWP |
GQAS |
603698.SS |
@CHANG97 |
| 436 |
7164.T |
56500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
734500.0000 |
GQAS_GSSWP |
GQAS |
7164.T |
@ZENKO1 |
| 437 |
6315.T |
0 |
900 |
1958.5556 |
1958.5556 |
0 |
0.0000 |
0.0000 |
-15014.5755 |
GQAS_GSSWP |
GQAS |
6315.T |
@TOWAC1 |
| 438 |
688027.SH |
-4442 |
0 |
0.0000 |
0.0000 |
3942 |
326.3655 |
45.8920 |
-1239.5565 |
GQAS_GSSWP |
GQAS |
688027.SS |
@QUANT100 |
| 439 |
6890.T |
-18400 |
400 |
4023.7500 |
4023.7500 |
0 |
0.0000 |
0.0000 |
-1497604.6175 |
GQAS_GSSWP |
GQAS |
6890.T |
@FERRO28 |
| 440 |
7732.T |
-11800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-11800.0000 |
GQAS_GSSWP |
GQAS |
7732.T |
@TOPCO3 |
| 442 |
6383.T |
17500 |
900 |
4503.0000 |
4503.0000 |
0 |
0.0000 |
0.0000 |
-565163.4255 |
GQAS_GSSWP |
GQAS |
6383.T |
@DAIFU1 |
| 443 |
7014.T |
2200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-385000.0000 |
GQAS_GSSWP |
GQAS |
7014.T |
@NAMUR1 |
| 444 |
7383.T |
11800 |
0 |
0.0000 |
0.0000 |
500 |
901.4000 |
901.4000 |
-83929.2955 |
GQAS_GSSWP |
GQAS |
7383.T |
@NETPR3 |
| 445 |
9434.T |
227700 |
0 |
0.0000 |
0.0000 |
6700 |
229.7701 |
229.7701 |
93459.9351 |
GQAS_GSSWP |
GQAS |
9434.T |
@SOFTB31 |
| 446 |
600570.SH |
-80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.8822 |
GQAS_GSSWP |
GQAS |
600570.SS |
@HANGZ8 |
| 447 |
000617.ZK |
8200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
10.9841 |
GQAS_GSSWP |
GQAS |
000617.SZ |
@JINAN3 |
| 448 |
002594.ZK |
-1400 |
0 |
0.0000 |
0.0000 |
1400 |
107.8639 |
15.1673 |
33.2732 |
GQAS_GSSWP |
GQAS |
002594.SZ |
@BYDCO4 |
| 449 |
002747.ZK |
-3900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-525.0735 |
GQAS_GSSWP |
GQAS |
002747.SZ |
@NANJI38 |
| 450 |
161890.KS |
-205 |
0 |
0.0000 |
0.0000 |
12 |
78983.3333 |
57.3041 |
114.8475 |
GQAS_GSSWP |
GQAS |
161890.KS |
@KOREA1378 |
| 451 |
300444.ZK |
-21600 |
0 |
0.0000 |
0.0000 |
4300 |
8.3463 |
1.1736 |
-416.0434 |
GQAS_GSSWP |
GQAS |
300444.SZ |
@BEIJI177 |
| 452 |
4088.T |
102000 |
700 |
2647.3571 |
2647.3571 |
0 |
0.0000 |
0.0000 |
4716729.5453 |
GQAS_GSSWP |
GQAS |
4088.T |
@AIRWA2 |
| 453 |
3618.HK |
84000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1680.0000 |
GQAS_GSSWP |
GQAS |
3618.HK |
@CHONG47 |
| 454 |
4480.T |
-11300 |
0 |
0.0000 |
0.0000 |
600 |
2377.8333 |
2377.8333 |
-771292.7355 |
GQAS_GSSWP |
GQAS |
4480.T |
@MEDLE1 |
| 455 |
4540.T |
-4100 |
100 |
3742.0000 |
3742.0000 |
0 |
0.0000 |
0.0000 |
-77724.3230 |
GQAS_GSSWP |
GQAS |
4540.T |
@TSUMU3 |
| 456 |
5991.T |
-42000 |
3000 |
2042.5500 |
2042.5500 |
0 |
0.0000 |
0.0000 |
-3132548.2972 |
GQAS_GSSWP |
GQAS |
5991.T |
@NHKSP2 |
| 457 |
3481.TW |
-183000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
324.4096 |
GQAS_GSSWP |
GQAS |
3481.TW |
@INNOL2 |
| 458 |
0388.HK |
15100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
36240.0000 |
GQAS_GSSWP |
GQAS |
0388.HK |
@HONGK67 |
| 459 |
600096.SH |
501600 |
13300 |
26.7227 |
3.7576 |
0 |
0.0000 |
0.0000 |
-20170.1069 |
GQAS_GSSWP |
GQAS |
600096.SS |
@YUNNA1 |
| 460 |
600104.SH |
-99 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.1229 |
GQAS_GSSWP |
GQAS |
600104.SS |
@SAUTO1 |
| 461 |
600211.SH |
141880 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-18371.5174 |
GQAS_GSSWP |
GQAS |
600211.SS |
@XIZAN1 |
| 462 |
600418.SH |
-51500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
11297.2959 |
GQAS_GSSWP |
GQAS |
600418.SS |
@JIANG32 |
| 463 |
6055.HK |
-16000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1600.0000 |
GQAS_GSSWP |
GQAS |
6055.HK |
@CHINA2407 |
| 464 |
6667.TWO |
-27090 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1407.5725 |
GQAS_GSSWP |
GQAS |
6667.TWO |
@TRUSV1 |
| 465 |
601233.SH |
-329395 |
64800 |
14.3602 |
2.0193 |
0 |
0.0000 |
0.0000 |
-4428.1767 |
GQAS_GSSWP |
GQAS |
601233.SS |
@TONGK14 |
| 466 |
4977.TW |
-16000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-513.3485 |
GQAS_GSSWP |
GQAS |
4977.TW |
@PCLTE1 |
| 467 |
6186.HK |
186000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1860.0000 |
GQAS_GSSWP |
GQAS |
6186.HK |
@CHINA2457 |
| 468 |
6532.T |
9600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-748800.0000 |
GQAS_GSSWP |
GQAS |
6532.T |
@BAYCU1 |
| 469 |
000333.ZK |
0 |
23100 |
74.5595 |
10.4842 |
0 |
0.0000 |
0.0000 |
1611.4076 |
GQAS_GSSWP |
GQAS |
000333.SZ |
@MIDEA6 |
| 470 |
000513.ZK |
123300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3086.7283 |
GQAS_GSSWP |
GQAS |
000513.SZ |
@LIVZO2 |
| 471 |
000778.ZK |
-9 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.0124 |
GQAS_GSSWP |
GQAS |
000778.SZ |
@XINXI1 |
| 472 |
001872.ZK |
0 |
0 |
0.0000 |
0.0000 |
3700 |
20.8012 |
2.9250 |
20.1632 |
GQAS_GSSWP |
GQAS |
001872.SZ |
@SHNCH5 |
| 473 |
003550.KS |
405 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-570.9434 |
GQAS_GSSWP |
GQAS |
003550.KS |
@LGCOR1 |
| 474 |
002493.ZK |
-91 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.0170 |
GQAS_GSSWP |
GQAS |
002493.SZ |
@RONGS1 |
| 475 |
002884.ZK |
11000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
60.6687 |
GQAS_GSSWP |
GQAS |
002884.SZ |
@GUANG300 |
| 476 |
028260.KS |
0 |
0 |
0.0000 |
0.0000 |
142 |
195293.3099 |
141.6894 |
54.2206 |
GQAS_GSSWP |
GQAS |
028260.KS |
@CHEIL15 |
| 477 |
1332.T |
15400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
107800.0000 |
GQAS_GSSWP |
GQAS |
1332.T |
@NIPPO103 |
| 478 |
005290.KQ |
1092 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
331.5658 |
GQAS_GSSWP |
GQAS |
005290.KQ |
@DONGJ1 |
| 479 |
1519.HK |
-600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
12.0000 |
GQAS_GSSWP |
GQAS |
1519.HK |
@JTGLO1 |
| 480 |
2767.T |
-14500 |
1600 |
2255.2500 |
2255.2500 |
0 |
0.0000 |
0.0000 |
-619134.5460 |
GQAS_GSSWP |
GQAS |
2767.T |
@FIELD8 |
| 481 |
2486.TW |
-3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-236.2188 |
GQAS_GSSWP |
GQAS |
2486.TW |
@ICHIU1 |
| 482 |
1303.TW |
22000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-553.3269 |
GQAS_GSSWP |
GQAS |
1303.TW |
@NANYA7 |
| 483 |
1308.HK |
372000 |
0 |
0.0000 |
0.0000 |
6000 |
30.6250 |
30.6250 |
-174125.1795 |
GQAS_GSSWP |
GQAS |
1308.HK |
@SITCI1 |
| 484 |
300394.ZK |
1400 |
1400 |
177.9450 |
25.0218 |
0 |
0.0000 |
0.0000 |
15.7554 |
GQAS_GSSWP |
GQAS |
300394.SZ |
@SUZHO25 |
| 485 |
300433.ZK |
55700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-557.4162 |
GQAS_GSSWP |
GQAS |
300433.SZ |
@LENST1 |
| 486 |
4523.T |
-26900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1721600.0000 |
GQAS_GSSWP |
GQAS |
4523.T |
@EISAI2 |
| 487 |
2801.TW |
-100650 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
517.0134 |
GQAS_GSSWP |
GQAS |
2801.TW |
@CHANG17 |
| 488 |
2884.TW |
-33660 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
177.0040 |
GQAS_GSSWP |
GQAS |
2884.TW |
@ESUNF1 |
| 489 |
3774.T |
2600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
10400.0000 |
GQAS_GSSWP |
GQAS |
3774.T |
@INTER396 |
| 490 |
600031.SH |
324100 |
59300 |
20.6628 |
2.9055 |
0 |
0.0000 |
0.0000 |
-825.4487 |
GQAS_GSSWP |
GQAS |
600031.SS |
@SANYH1 |
| 491 |
3896.HK |
-8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3680.0000 |
GQAS_GSSWP |
GQAS |
3896.HK |
@KINGS113 |
| 492 |
600346.SH |
-86 |
48600 |
16.8807 |
2.3737 |
0 |
0.0000 |
0.0000 |
-116.8762 |
GQAS_GSSWP |
GQAS |
600346.SS |
@DALIA15 |
| 493 |
600588.SH |
-43100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
669.4025 |
GQAS_GSSWP |
GQAS |
600588.SS |
@BEIJI39 |
| 494 |
6005.T |
-2300 |
0 |
0.0000 |
0.0000 |
900 |
2997.4444 |
2997.4444 |
-42775.3505 |
GQAS_GSSWP |
GQAS |
6005.T |
@MIURA2 |
| 495 |
600970.SH |
301800 |
36200 |
8.8303 |
1.2417 |
0 |
0.0000 |
0.0000 |
1030.6369 |
GQAS_GSSWP |
GQAS |
600970.SS |
@SINOM2 |
| 496 |
601333.SH |
78 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.0016 |
GQAS_GSSWP |
GQAS |
601333.SS |
@GUANG102 |
| 497 |
6446.TW |
-38730 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4654.4676 |
GQAS_GSSWP |
GQAS |
6446.TW |
@PHARM121 |
| 498 |
688212.SH |
-31701 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8091.1639 |
GQAS_GSSWP |
GQAS |
688212.SS |
@SHANG386 |
| 499 |
7282.T |
-11500 |
1400 |
3804.1429 |
3804.1429 |
0 |
0.0000 |
0.0000 |
-727746.1770 |
GQAS_GSSWP |
GQAS |
7282.T |
@TOYOD4 |
| 500 |
688208.SH |
-58 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4.8729 |
GQAS_GSSWP |
GQAS |
688208.SS |
@AUTEL3 |
| 501 |
688778.SH |
4600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1216.4163 |
GQAS_GSSWP |
GQAS |
688778.SS |
@XTCNE1 |
| 502 |
8015.T |
6900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
552000.0000 |
GQAS_GSSWP |
GQAS |
8015.T |
@TOYOT14 |
| 503 |
GMD.AX |
-245838 |
6076 |
5.6732 |
5.6732 |
0 |
0.0000 |
0.0000 |
-10585.6821 |
GQAS_GSSWP |
GQAS |
GMD.AX |
@GENES62 |
| 504 |
PTT_n.BK |
-468400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4842.9052 |
GQAS_GSSWP |
GQAS |
PTT.BK |
@PTTPU1 |
| 505 |
600536.SH |
0 |
44600 |
49.1053 |
6.9050 |
0 |
0.0000 |
0.0000 |
-4064.9666 |
GQAS_GSSWP |
GQAS |
600536.SS |
@CHINA338 |
| 506 |
000531.ZK |
-349088 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
993.1496 |
GQAS_GSSWP |
GQAS |
000531.SZ |
@GUANG49 |
| 507 |
000422.ZK |
-21700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
458.8773 |
GQAS_GSSWP |
GQAS |
000422.SZ |
@HUBEI21 |
| 508 |
002230.ZK |
-131600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-12339.0297 |
GQAS_GSSWP |
GQAS |
002230.SZ |
@ANHUI43 |
| 509 |
002261.ZK |
-9 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.9313 |
GQAS_GSSWP |
GQAS |
002261.SZ |
@HUNAN30 |
| 510 |
002291.ZK |
-3 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.1305 |
GQAS_GSSWP |
GQAS |
002291.SZ |
@FOSHA5 |
| 511 |
002315.ZK |
97607 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
10387.9652 |
GQAS_GSSWP |
GQAS |
002315.SZ |
@FOCUS55 |
| 512 |
017800.KS |
317 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-196.0357 |
GQAS_GSSWP |
GQAS |
017800.KS |
@HYUND21 |
| 513 |
1301.TW |
-596000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5128.6209 |
GQAS_GSSWP |
GQAS |
1301.TW |
@FORMO9 |
| 514 |
035720.KS |
915 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-756.2894 |
GQAS_GSSWP |
GQAS |
035720.KS |
@DAUMC2 |
| 515 |
1398.HK |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-20.0000 |
GQAS_GSSWP |
GQAS |
1398.HK |
@INDUS124 |
| 516 |
2360.TW |
8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1020.3859 |
GQAS_GSSWP |
GQAS |
2360.TW |
@CHROM5 |
| 517 |
2421.TW |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-333.3248 |
GQAS_GSSWP |
GQAS |
2421.TW |
@SUNON1 |
| 518 |
090710.KQ |
-34469 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5526.0829 |
GQAS_GSSWP |
GQAS |
090710.KQ |
@DASAT1 |
| 519 |
1359.HK |
328000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9840.0000 |
GQAS_GSSWP |
GQAS |
1359.HK |
@CHINA1646 |
| 520 |
300353.ZK |
-37500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6733.3285 |
GQAS_GSSWP |
GQAS |
300353.SZ |
@KYLAN1 |
| 521 |
300532.ZK |
56 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4.8702 |
GQAS_GSSWP |
GQAS |
300532.SZ |
@NEWTR5 |
| 522 |
300847.ZK |
146300 |
0 |
0.0000 |
0.0000 |
1100 |
18.0718 |
2.5412 |
-2302.2819 |
GQAS_GSSWP |
GQAS |
300847.SZ |
@HGTEC1 |
| 523 |
300953.ZK |
-9200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-17777.5004 |
GQAS_GSSWP |
GQAS |
300953.SZ |
@NINGB87 |
| 524 |
301308.ZK |
-11500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6321.5795 |
GQAS_GSSWP |
GQAS |
301308.SZ |
@SHENZ378 |
| 525 |
4303.TWO |
-135600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-813.0732 |
GQAS_GSSWP |
GQAS |
4303.TWO |
@HSINL1 |
| 526 |
2345.TW |
-2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
18.7581 |
GQAS_GSSWP |
GQAS |
2345.TW |
@ACCTO2 |
| 527 |
4912.T |
-36300 |
0 |
0.0000 |
0.0000 |
200 |
1618.7500 |
1618.7500 |
-688171.0437 |
GQAS_GSSWP |
GQAS |
4912.T |
@LIONC3 |
| 528 |
4922.T |
-700 |
0 |
0.0000 |
0.0000 |
100 |
5950.0000 |
5950.0000 |
-69138.6750 |
GQAS_GSSWP |
GQAS |
4922.T |
@KOSEC2 |
| 529 |
300628.ZK |
303075 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3336.2552 |
GQAS_GSSWP |
GQAS |
300628.SZ |
@YEALI1 |
| 530 |
600673.SH |
-19 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4.4789 |
GQAS_GSSWP |
GQAS |
600673.SS |
@CHENG11 |
| 531 |
3141.T |
1900 |
1000 |
2818.2000 |
2818.2000 |
0 |
0.0000 |
0.0000 |
-38783.1830 |
GQAS_GSSWP |
GQAS |
3141.T |
@GROWE6 |
| 532 |
SEAT.SI |
-237100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
SEAT.SI |
@SEMBC4 |
| 533 |
600452.SH |
275133 |
0 |
0.0000 |
0.0000 |
12500 |
9.9075 |
1.3931 |
-9905.3365 |
GQAS_GSSWP |
GQAS |
600452.SS |
@CHONG33 |
| 534 |
6278.T |
4500 |
400 |
8427.5000 |
8427.5000 |
0 |
0.0000 |
0.0000 |
217780.8850 |
GQAS_GSSWP |
GQAS |
6278.T |
@UNION131 |
| 535 |
601038.SH |
70339 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
109.1340 |
GQAS_GSSWP |
GQAS |
601038.SS |
@FIRST395 |
| 536 |
603077.SH |
-1491076 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-12542.9366 |
GQAS_GSSWP |
GQAS |
603077.SS |
@SICHU59 |
| 537 |
603279.SH |
271800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4986.4984 |
GQAS_GSSWP |
GQAS |
603279.SS |
@JINGJ2 |
| 538 |
603929.SH |
64600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3611.8779 |
GQAS_GSSWP |
GQAS |
603929.SS |
@LANDK3 |
| 539 |
605305.SH |
11600 |
6300 |
37.5725 |
5.2833 |
0 |
0.0000 |
0.0000 |
-74.8960 |
GQAS_GSSWP |
GQAS |
605305.SS |
@FICON2 |
| 540 |
605499.SH |
-30 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-13.7638 |
GQAS_GSSWP |
GQAS |
605499.SS |
@EASTR12 |
| 541 |
6841.T |
10200 |
0 |
0.0000 |
0.0000 |
300 |
4409.6667 |
4409.6667 |
333714.0115 |
GQAS_GSSWP |
GQAS |
6841.T |
@YOKOG3 |
| 542 |
688041.SH |
-28061 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-57087.4225 |
GQAS_GSSWP |
GQAS |
688041.SS |
@HYGON1 |
| 543 |
8282.T |
-20600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-92700.0000 |
GQAS_GSSWP |
GQAS |
8282.T |
@KSDEN2 |
| 544 |
0863.HK |
-46000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
22540.0000 |
GQAS_GSSWP |
GQAS |
0863.HK |
@BRAND82 |
| 545 |
8697.T |
128000 |
0 |
0.0000 |
0.0000 |
2500 |
1577.5600 |
1577.5600 |
907143.6465 |
GQAS_GSSWP |
GQAS |
8697.T |
@OSAKA14 |
| 546 |
688318.SH |
74 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
67.6697 |
GQAS_GSSWP |
GQAS |
688318.SS |
@FORTU131 |
| 547 |
688333.SH |
0 |
2700 |
76.5009 |
10.7572 |
0 |
0.0000 |
0.0000 |
-1071.3120 |
GQAS_GSSWP |
GQAS |
688333.SS |
@XIANB2 |
| 548 |
688639.SH |
-78 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
12.1721 |
GQAS_GSSWP |
GQAS |
688639.SS |
@ANHUI137 |
| 549 |
6979.HK |
-1600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
32.0000 |
GQAS_GSSWP |
GQAS |
6979.HK |
@ZJLDG1 |
| 550 |
9504.T |
-109700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-340070.0000 |
GQAS_GSSWP |
GQAS |
9504.T |
@CHUGO3 |
| 551 |
OBM.AX |
-18578 |
0 |
0.0000 |
0.0000 |
18578 |
0.9937 |
0.9937 |
159.1465 |
GQAS_GSSWP |
GQAS |
OBM.AX |
@MONAR9 |
| 552 |
NST.AX |
-24875 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2736.2500 |
GQAS_GSSWP |
GQAS |
NST.AX |
@NTHNS3 |
| 553 |
WBC.AX |
-20005 |
0 |
0.0000 |
0.0000 |
14592 |
38.9832 |
38.9832 |
-2363.4493 |
GQAS_GSSWP |
GQAS |
WBC.AX |
@WESTP10 |
| 554 |
SAWAD_n.BK |
-721450 |
1400 |
30.8571 |
0.9737 |
0 |
0.0000 |
0.0000 |
-2043.5577 |
GQAS_GSSWP |
GQAS |
SAWAD.BK |
@SRISA3 |
| 555 |
SFR.AX |
-1331 |
842 |
12.5321 |
12.5321 |
0 |
0.0000 |
0.0000 |
-154.9102 |
GQAS_GSSWP |
GQAS |
SFR.AX |
@SANDF1 |
| 556 |
WHC.AX |
-27966 |
2627 |
6.3783 |
6.3783 |
0 |
0.0000 |
0.0000 |
-3773.5806 |
GQAS_GSSWP |
GQAS |
WHC.AX |
@WHITE61 |
| 557 |
WOW.AX |
-5996 |
86 |
27.8609 |
27.8609 |
0 |
0.0000 |
0.0000 |
1396.8204 |
GQAS_GSSWP |
GQAS |
WOW.AX |
@WOOLW14 |
| 558 |
600578.SH |
-53700 |
0 |
0.0000 |
0.0000 |
700 |
4.4143 |
0.6207 |
897.0842 |
GQAS_GSSWP |
GQAS |
600578.SS |
@BEIJI44 |
| 559 |
688062.SH |
-6300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-458.1009 |
GQAS_GSSWP |
GQAS |
688062.SS |
@MABWE1 |
| 560 |
8804.T |
-8200 |
0 |
0.0000 |
0.0000 |
500 |
2904.8000 |
2904.8000 |
114355.5940 |
GQAS_GSSWP |
GQAS |
8804.T |
@TOKYO50 |
| 561 |
9684.T |
-6400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-448000.0000 |
GQAS_GSSWP |
GQAS |
9684.T |
@SQUAR6 |
| 562 |
688819.SH |
98 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3.9718 |
GQAS_GSSWP |
GQAS |
688819.SS |
@TIANN5 |
| 563 |
7011.T |
4900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-98000.0000 |
GQAS_GSSWP |
GQAS |
7011.T |
@MITSU72 |
| 564 |
WPHB.KL |
495100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
WPHB.KL |
@WESTP547 |
| 565 |
ICT.PS |
2 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0142 |
GQAS_GSSWP |
GQAS |
ICT.PS |
@INTLC17 |
| 566 |
002027.ZK |
1787800 |
352500 |
8.0700 |
1.1348 |
0 |
0.0000 |
0.0000 |
3804.8066 |
GQAS_GSSWP |
GQAS |
002027.SZ |
@HEDYC1 |
| 567 |
002036.ZK |
-72 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4.4430 |
GQAS_GSSWP |
GQAS |
002036.SZ |
@NINGB16 |
| 568 |
002142.ZK |
23100 |
3300 |
27.4370 |
3.8581 |
0 |
0.0000 |
0.0000 |
-1556.5114 |
GQAS_GSSWP |
GQAS |
002142.SZ |
@BANKO41 |
| 569 |
1812.T |
-37800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1776600.0000 |
GQAS_GSSWP |
GQAS |
1812.T |
@KAJIM3 |
| 570 |
2212.T |
5200 |
0 |
0.0000 |
0.0000 |
100 |
3335.0000 |
3335.0000 |
66578.3225 |
GQAS_GSSWP |
GQAS |
2212.T |
@YAMAZ1 |
| 571 |
010950.KS |
-4415 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2366.8525 |
GQAS_GSSWP |
GQAS |
010950.KS |
@SOILC1 |
| 572 |
2543.TW |
-207 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.8177 |
GQAS_GSSWP |
GQAS |
2543.TW |
@HWANG2 |
| 573 |
2127.T |
91600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
577080.0000 |
GQAS_GSSWP |
GQAS |
2127.T |
@NIHON55 |
| 574 |
2380.HK |
-252000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2520.0000 |
GQAS_GSSWP |
GQAS |
2380.HK |
@CHINA318 |
| 575 |
2702.T |
16900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1521000.0000 |
GQAS_GSSWP |
GQAS |
2702.T |
@MCDON11 |
| 576 |
1802.T |
-1200 |
100 |
2499.0000 |
2499.0000 |
0 |
0.0000 |
0.0000 |
-33316.2435 |
GQAS_GSSWP |
GQAS |
1802.T |
@OBAYA2 |
| 577 |
301165.ZK |
900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-255.7399 |
GQAS_GSSWP |
GQAS |
301165.SZ |
@RUIJI1 |
| 578 |
4506.T |
-13700 |
1500 |
1703.8667 |
1703.8667 |
0 |
0.0000 |
0.0000 |
-136566.1270 |
GQAS_GSSWP |
GQAS |
4506.T |
@DAINI10 |
| 579 |
2269.HK |
12000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-960.0000 |
GQAS_GSSWP |
GQAS |
2269.HK |
@WUXIB5 |
| 580 |
2891.TW |
-698000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6666.4434 |
GQAS_GSSWP |
GQAS |
2891.TW |
@CHINA244 |
| 581 |
5482.T |
-2600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
111800.0000 |
GQAS_GSSWP |
GQAS |
5482.T |
@AICHI5 |
| 582 |
600061.SH |
593400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5025.7223 |
GQAS_GSSWP |
GQAS |
600061.SS |
@SINOT15 |
| 583 |
603298.SH |
77800 |
3800 |
26.0367 |
3.6612 |
0 |
0.0000 |
0.0000 |
16936.6077 |
GQAS_GSSWP |
GQAS |
603298.SS |
@HANGC1 |
| 584 |
603369.SH |
-26200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-839.5427 |
GQAS_GSSWP |
GQAS |
603369.SS |
@JIANG152 |
| 585 |
603456.SH |
15500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
542.2087 |
GQAS_GSSWP |
GQAS |
603456.SS |
@ZHEJI154 |
| 586 |
7832.T |
300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-33600.0000 |
GQAS_GSSWP |
GQAS |
7832.T |
@NAMCO5 |
| 587 |
8035.T |
-700 |
0 |
0.0000 |
0.0000 |
700 |
23045.0000 |
23045.0000 |
19951.4525 |
GQAS_GSSWP |
GQAS |
8035.T |
@TOKYO54 |
| 588 |
6702.T |
-25000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1800000.0000 |
GQAS_GSSWP |
GQAS |
6702.T |
@FUJIT27 |
| 589 |
688016.SH |
-89 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7.6903 |
GQAS_GSSWP |
GQAS |
688016.SS |
@SHANG296 |
| 590 |
0853.HK |
-285800 |
16000 |
14.3217 |
14.3217 |
0 |
0.0000 |
0.0000 |
-166453.1121 |
GQAS_GSSWP |
GQAS |
0853.HK |
@MICRO183 |
| 591 |
9042.T |
-8100 |
700 |
4424.5714 |
4424.5714 |
0 |
0.0000 |
0.0000 |
-228401.3180 |
GQAS_GSSWP |
GQAS |
9042.T |
@HANKY3 |
| 592 |
9069.T |
-39100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
664700.0000 |
GQAS_GSSWP |
GQAS |
9069.T |
@SENKO2 |
| 593 |
688301.SH |
-66012 |
1500 |
112.0799 |
15.7602 |
0 |
0.0000 |
0.0000 |
-45235.6790 |
GQAS_GSSWP |
GQAS |
688301.SS |
@IRAYT1 |
| 594 |
AOT_n.BK |
-268900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-10962.6554 |
GQAS_GSSWP |
GQAS |
AOT.BK |
@AIRPO2 |
| 595 |
6049.HK |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4600.0000 |
GQAS_GSSWP |
GQAS |
6049.HK |
@POLYP44 |
| 596 |
6060.HK |
32000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1280.0000 |
GQAS_GSSWP |
GQAS |
6060.HK |
@ZAONL1 |
| 597 |
BTS_n.BK |
-2311800 |
0 |
0.0000 |
0.0000 |
171200 |
3.3439 |
0.1055 |
-2962.8751 |
GQAS_GSSWP |
GQAS |
BTS.BK |
@TANAY2 |
| 598 |
9618.HK |
150 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-255.0000 |
GQAS_GSSWP |
GQAS |
9618.HK |
@JDCOM7 |
| 599 |
COH.AX |
-3390 |
0 |
0.0000 |
0.0000 |
419 |
302.1526 |
302.1526 |
2190.4098 |
GQAS_GSSWP |
GQAS |
COH.AX |
@COCHL2 |
| 600 |
SIG.AX |
-66862 |
10326 |
3.0166 |
3.0166 |
0 |
0.0000 |
0.0000 |
-843.5650 |
GQAS_GSSWP |
GQAS |
SIG.AX |
@ARROW13 |
| 601 |
VAU.AX |
-951184 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9511.8400 |
GQAS_GSSWP |
GQAS |
VAU.AX |
@REDNP1 |
| 602 |
VEA.AX |
-139527 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6278.7150 |
GQAS_GSSWP |
GQAS |
VEA.AX |
@VIVAE2 |
| 603 |
2155.HK |
6000 |
2000 |
10.3300 |
10.3300 |
0 |
0.0000 |
0.0000 |
-2024.8953 |
GQAS_GSSWP |
GQAS |
2155.HK |
@MORIM3 |
| 604 |
000860.ZK |
-40539 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-53.0371 |
GQAS_GSSWP |
GQAS |
000860.SZ |
@BEIJI25 |
| 605 |
002241.ZK |
20 |
0 |
0.0000 |
0.0000 |
75200 |
33.5365 |
4.7157 |
-5692.0366 |
GQAS_GSSWP |
GQAS |
002241.SZ |
@GOERT1 |
| 606 |
1138.HK |
-120000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1200.0000 |
GQAS_GSSWP |
GQAS |
1138.HK |
@CHINA282 |
| 607 |
018290.KQ |
-2082 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
34.1689 |
GQAS_GSSWP |
GQAS |
018290.KQ |
@GMPKR1 |
| 608 |
1288.HK |
101000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1010.0000 |
GQAS_GSSWP |
GQAS |
1288.HK |
@AGRIC28 |
| 609 |
033500.KQ |
966 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
539.8582 |
GQAS_GSSWP |
GQAS |
033500.KQ |
@FINET1 |
| 610 |
2610.TW |
437000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3536.3307 |
GQAS_GSSWP |
GQAS |
2610.TW |
@CHINA145 |
| 611 |
2886.TW |
-45000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
314.2200 |
GQAS_GSSWP |
GQAS |
2886.TW |
@MEGAF3 |
| 612 |
3759.HK |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
240.0000 |
GQAS_GSSWP |
GQAS |
3759.HK |
@PHARM172 |
| 613 |
3288.T |
-7300 |
0 |
0.0000 |
0.0000 |
100 |
7855.0000 |
7855.0000 |
702548.9425 |
GQAS_GSSWP |
GQAS |
3288.T |
@OPENH1 |
| 614 |
3350.T |
-4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-40000.0000 |
GQAS_GSSWP |
GQAS |
3350.T |
@DAIKI6 |
| 615 |
5110.T |
-45500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
22750.0000 |
GQAS_GSSWP |
GQAS |
5110.T |
@SUMIT46 |
| 616 |
600007.SH |
355000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6932.7573 |
GQAS_GSSWP |
GQAS |
600007.SS |
@CHINA128 |
| 617 |
601111.SH |
-1067100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-19427.2960 |
GQAS_GSSWP |
GQAS |
601111.SS |
@AIRCH5 |
| 618 |
601238.SH |
-34700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-339.4245 |
GQAS_GSSWP |
GQAS |
601238.SS |
@GUANG155 |
| 619 |
6762.T |
1200 |
1200 |
2024.6667 |
2024.6667 |
0 |
0.0000 |
0.0000 |
-3957.9240 |
GQAS_GSSWP |
GQAS |
6762.T |
@TDKCO10 |
| 620 |
688017.SH |
-68 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-81.9403 |
GQAS_GSSWP |
GQAS |
688017.SS |
@LEADE63 |
| 621 |
6460.T |
-7300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
226300.0000 |
GQAS_GSSWP |
GQAS |
6460.T |
@SEGAS1 |
| 622 |
688072.SH |
-10641 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
968.0884 |
GQAS_GSSWP |
GQAS |
688072.SS |
@PIOTE1 |
| 623 |
9433.T |
51900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-181650.0000 |
GQAS_GSSWP |
GQAS |
9433.T |
@KDDIC3 |
| 624 |
688506.SH |
-9504 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4690.3449 |
GQAS_GSSWP |
GQAS |
688506.SS |
@SICHU130 |
| 625 |
688595.SH |
-95 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3.8461 |
GQAS_GSSWP |
GQAS |
688595.SS |
@CHIPS11 |
| 626 |
9896.HK |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
200.0000 |
GQAS_GSSWP |
GQAS |
9896.HK |
@MINIS7 |
| 627 |
9432.T |
42000 |
0 |
0.0000 |
0.0000 |
46200 |
161.0074 |
161.0074 |
-44243.5051 |
GQAS_GSSWP |
GQAS |
9432.T |
@NIPPO115 |
| 628 |
FLT.AX |
-106159 |
5657 |
12.3566 |
12.3566 |
0 |
0.0000 |
0.0000 |
-27489.0201 |
GQAS_GSSWP |
GQAS |
FLT.AX |
@FLIGH3 |
| 629 |
KTC_n.BK |
156500 |
0 |
0.0000 |
0.0000 |
8200 |
30.0000 |
0.9467 |
4287.7410 |
GQAS_GSSWP |
GQAS |
KTC.BK |
@KRUNG16 |
| 630 |
000807.ZK |
245075 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5191.2564 |
GQAS_GSSWP |
GQAS |
000807.SZ |
@YUNNA2 |
| 631 |
000301.ZK |
-21063 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
356.1117 |
GQAS_GSSWP |
GQAS |
000301.SZ |
@WUJIA1 |
| 632 |
002275.ZK |
4200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-12.1653 |
GQAS_GSSWP |
GQAS |
002275.SZ |
@GUILI4 |
| 633 |
002340.ZK |
-1817900 |
25400 |
7.5496 |
1.0616 |
0 |
0.0000 |
0.0000 |
20890.3996 |
GQAS_GSSWP |
GQAS |
002340.SZ |
@SHENZ54 |
| 634 |
002643.ZK |
54550 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
608.3361 |
GQAS_GSSWP |
GQAS |
002643.SZ |
@YANTA18 |
| 635 |
002697.ZK |
1161900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
13009.5445 |
GQAS_GSSWP |
GQAS |
002697.SZ |
@CHENG42 |
| 636 |
1513.HK |
24000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8160.0000 |
GQAS_GSSWP |
GQAS |
1513.HK |
@LIVZO3 |
| 637 |
1929.HK |
825800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
206450.0000 |
GQAS_GSSWP |
GQAS |
1929.HK |
@CHOWT1 |
| 638 |
2359.HK |
28500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-48450.0000 |
GQAS_GSSWP |
GQAS |
2359.HK |
@WUXIA6 |
| 639 |
2628.HK |
158000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-88480.0000 |
GQAS_GSSWP |
GQAS |
2628.HK |
@CHINA280 |
| 640 |
2881.TW |
-295000 |
0 |
0.0000 |
0.0000 |
193000 |
89.2539 |
2.9679 |
4604.3863 |
GQAS_GSSWP |
GQAS |
2881.TW |
@FUBON8 |
| 641 |
3163.TWO |
-13000 |
3000 |
218.8333 |
7.2767 |
0 |
0.0000 |
0.0000 |
1400.6629 |
GQAS_GSSWP |
GQAS |
3163.TWO |
@BROWA1 |
| 642 |
3363.TWO |
-14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1810.2186 |
GQAS_GSSWP |
GQAS |
3363.TWO |
@FOCIF1 |
| 643 |
3692.HK |
8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4480.0000 |
GQAS_GSSWP |
GQAS |
3692.HK |
@HANSO81 |
| 644 |
3038.T |
-400 |
0 |
0.0000 |
0.0000 |
400 |
4278.5000 |
4278.5000 |
-9511.2410 |
GQAS_GSSWP |
GQAS |
3038.T |
@KOBEB1 |
| 645 |
450080.KS |
-1210 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
120.7445 |
GQAS_GSSWP |
GQAS |
450080.KS |
@ECOPR10 |
| 646 |
268A.T |
-1500 |
400 |
942.2500 |
942.2500 |
0 |
0.0000 |
0.0000 |
-924.4985 |
GQAS_GSSWP |
GQAS |
268A.T |
@RIGAK1 |
| 647 |
4676.T |
-3700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
266400.0000 |
GQAS_GSSWP |
GQAS |
4676.T |
@FUJIT13 |
| 648 |
600528.SH |
8 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.0004 |
GQAS_GSSWP |
GQAS |
600528.SS |
@CHINA221 |
| 649 |
000981.ZK |
-241500 |
3000 |
3.3600 |
0.4725 |
95300 |
3.2154 |
0.4521 |
-8392.0879 |
GQAS_GSSWP |
GQAS |
000981.SZ |
@GANSU2 |
| 650 |
000560.ZK |
14 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.1373 |
GQAS_GSSWP |
GQAS |
000560.SZ |
@KUNMI5 |
| 651 |
000937.ZK |
-37 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.1026 |
GQAS_GSSWP |
GQAS |
000937.SZ |
@HEBEI3 |
| 652 |
002367.ZK |
326800 |
5300 |
6.8647 |
0.9653 |
0 |
0.0000 |
0.0000 |
-1372.1666 |
GQAS_GSSWP |
GQAS |
002367.SZ |
@CANNY1 |
| 653 |
002371.ZK |
-50 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
15.1350 |
GQAS_GSSWP |
GQAS |
002371.SZ |
@BEIJI84 |
| 654 |
002601.ZK |
-400 |
145400 |
19.3587 |
2.7221 |
53900 |
19.3610 |
2.7225 |
2917.8593 |
GQAS_GSSWP |
GQAS |
002601.SZ |
@HENAN28 |
| 655 |
000915.ZK |
2500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-21.5494 |
GQAS_GSSWP |
GQAS |
000915.SZ |
@SHAND16 |
| 656 |
042660.KS |
-2333 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2043.8280 |
GQAS_GSSWP |
GQAS |
042660.KS |
@DAEWO6 |
| 657 |
003021.ZK |
40 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
29.6196 |
GQAS_GSSWP |
GQAS |
003021.SZ |
@SHENZ329 |
| 658 |
100090.KS |
-6221 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
96.6784 |
GQAS_GSSWP |
GQAS |
100090.KS |
@SAMKA1 |
| 659 |
2379.TW |
8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4729.0386 |
GQAS_GSSWP |
GQAS |
2379.TW |
@REALT8 |
| 660 |
010620.KS |
-680 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1493.7803 |
GQAS_GSSWP |
GQAS |
010620.KS |
@HYUND53 |
| 661 |
0027.HK |
28000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-16240.0000 |
GQAS_GSSWP |
GQAS |
0027.HK |
@KWAHC2 |
| 662 |
2809.T |
700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6300.0000 |
GQAS_GSSWP |
GQAS |
2809.T |
@QPCOR2 |
| 663 |
300357.ZK |
142400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3573.0266 |
GQAS_GSSWP |
GQAS |
300357.SZ |
@ZHEJI149 |
| 664 |
300015.ZK |
17 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.2638 |
GQAS_GSSWP |
GQAS |
300015.SZ |
@AIERE1 |
| 665 |
307950.KS |
177 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-182.3368 |
GQAS_GSSWP |
GQAS |
307950.KS |
@HYUND483 |
| 666 |
2158.HK |
-1900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-19.0000 |
GQAS_GSSWP |
GQAS |
2158.HK |
@YIDUT1 |
| 667 |
3988.HK |
356000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3560.0000 |
GQAS_GSSWP |
GQAS |
3988.HK |
@BANKO20 |
| 668 |
3994.T |
-6100 |
100 |
6212.0000 |
6212.0000 |
0 |
0.0000 |
0.0000 |
296859.6220 |
GQAS_GSSWP |
GQAS |
3994.T |
@MONEY32 |
| 669 |
4689.T |
-82200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-197280.0000 |
GQAS_GSSWP |
GQAS |
4689.T |
@YAHOO6 |
| 670 |
5314.TWO |
-9000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
307.2580 |
GQAS_GSSWP |
GQAS |
5314.TWO |
@MYSON2 |
| 671 |
3231.T |
-23700 |
0 |
0.0000 |
0.0000 |
2800 |
964.1500 |
964.1500 |
181424.5247 |
GQAS_GSSWP |
GQAS |
3231.T |
@NOMUR26 |
| 672 |
600177.SH |
-25212 |
3300 |
7.2980 |
1.0262 |
0 |
0.0000 |
0.0000 |
32.3087 |
GQAS_GSSWP |
GQAS |
600177.SS |
@YOUNG11 |
| 673 |
600361.SH |
-162900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
919.1406 |
GQAS_GSSWP |
GQAS |
600361.SS |
@BEIJI41 |
| 674 |
4180.T |
-2100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
138600.0000 |
GQAS_GSSWP |
GQAS |
4180.T |
@APPIE1 |
| 675 |
6134.T |
21900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-284700.0000 |
GQAS_GSSWP |
GQAS |
6134.T |
@FUJIM6 |
| 676 |
6361.T |
24500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
318500.0000 |
GQAS_GSSWP |
GQAS |
6361.T |
@EBARA3 |
| 677 |
601579.SH |
95 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5.0554 |
GQAS_GSSWP |
GQAS |
601579.SS |
@KUAIJ1 |
| 678 |
601600.SH |
1141500 |
0 |
0.0000 |
0.0000 |
535000 |
7.8557 |
1.1046 |
-45987.6009 |
GQAS_GSSWP |
GQAS |
601600.SS |
@ALUMI31 |
| 679 |
6881.HK |
126500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-22770.0000 |
GQAS_GSSWP |
GQAS |
6881.HK |
@CHINA1561 |
| 680 |
603444.SH |
7700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1246.3204 |
GQAS_GSSWP |
GQAS |
603444.SS |
@GBITS1 |
| 681 |
603477.SH |
-213400 |
0 |
0.0000 |
0.0000 |
68700 |
22.1774 |
3.1185 |
18237.1712 |
GQAS_GSSWP |
GQAS |
603477.SS |
@ZHENJ2 |
| 682 |
5032.T |
5000 |
0 |
0.0000 |
0.0000 |
300 |
5686.6667 |
5686.6667 |
-3572110.8900 |
GQAS_GSSWP |
GQAS |
5032.T |
@ANYCO2 |
| 683 |
8046.TW |
26000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
15018.2005 |
GQAS_GSSWP |
GQAS |
8046.TW |
@NANYA13 |
| 684 |
6442.TW |
-12000 |
1000 |
872.0000 |
28.9961 |
0 |
0.0000 |
0.0000 |
3661.5150 |
GQAS_GSSWP |
GQAS |
6442.TW |
@EZCON1 |
| 685 |
688012.SH |
-356 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
55.4328 |
GQAS_GSSWP |
GQAS |
688012.SS |
@ADVAN315 |
| 686 |
688387.SH |
-56 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.1551 |
GQAS_GSSWP |
GQAS |
688387.SS |
@CICTM1 |
| 687 |
6954.T |
28300 |
0 |
0.0000 |
0.0000 |
15000 |
4273.5667 |
4273.5667 |
1275033.2725 |
GQAS_GSSWP |
GQAS |
6954.T |
@FANUC2 |
| 688 |
9706.T |
-4800 |
1100 |
4760.6364 |
4760.6364 |
0 |
0.0000 |
0.0000 |
308359.6145 |
GQAS_GSSWP |
GQAS |
9706.T |
@JAPAN205 |
| 689 |
6069.HK |
16000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1760.0000 |
GQAS_GSSWP |
GQAS |
6069.HK |
@SHENG24 |
| 690 |
6187.TWO |
-13000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1116.8357 |
GQAS_GSSWP |
GQAS |
6187.TWO |
@ALLRI1 |
| 691 |
6618.HK |
-150 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
607.5000 |
GQAS_GSSWP |
GQAS |
6618.HK |
@JDHEA1 |
| 692 |
8031.T |
4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
228000.0000 |
GQAS_GSSWP |
GQAS |
8031.T |
@MITSU82 |
| 693 |
SHL.AX |
27064 |
0 |
0.0000 |
0.0000 |
1476 |
22.4213 |
22.4213 |
-1502.2044 |
GQAS_GSSWP |
GQAS |
SHL.AX |
@SONIC9 |
| 694 |
TWE.AX |
-129952 |
116 |
7.5824 |
7.5824 |
0 |
0.0000 |
0.0000 |
-3.8480 |
GQAS_GSSWP |
GQAS |
TWE.AX |
@TREAS6 |
| 695 |
SCIL.SI |
-40900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
818.0000 |
GQAS_GSSWP |
GQAS |
SCIL.SI |
@SEMBC3 |
| 696 |
047810.KS |
-3883 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7060.0110 |
GQAS_GSSWP |
GQAS |
047810.KS |
@KOREA1368 |
| 697 |
2269.T |
0 |
0 |
0.0000 |
0.0000 |
1000 |
3153.3000 |
3153.3000 |
8095.0355 |
GQAS_GSSWP |
GQAS |
2269.T |
@MEIJI9 |
| 698 |
005930.KS |
5709 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
11678.2766 |
GQAS_GSSWP |
GQAS |
005930.KS |
@SAMSU48 |
| 699 |
0144.HK |
502000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
55220.0000 |
GQAS_GSSWP |
GQAS |
0144.HK |
@CHINA229 |
| 700 |
1477.HK |
-12000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1560.0000 |
GQAS_GSSWP |
GQAS |
1477.HK |
@OCUME1 |
| 701 |
103590.KS |
1886 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-242.1109 |
GQAS_GSSWP |
GQAS |
103590.KS |
@ILJIN6 |
| 702 |
0267.HK |
-410000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
53300.0000 |
GQAS_GSSWP |
GQAS |
0267.HK |
@CITIC10 |
| 703 |
0291.HK |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
20.0000 |
GQAS_GSSWP |
GQAS |
0291.HK |
@CHINA288 |
| 704 |
300058.ZK |
29900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1090.2583 |
GQAS_GSSWP |
GQAS |
300058.SZ |
@BLUEF11 |
| 705 |
300229.ZK |
-52 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3.5707 |
GQAS_GSSWP |
GQAS |
300229.SZ |
@BEIJI107 |
| 706 |
3019.TW |
17000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-305.3874 |
GQAS_GSSWP |
GQAS |
3019.TW |
@ASIAO7 |
| 707 |
1833.HK |
-977 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1133.3200 |
GQAS_GSSWP |
GQAS |
1833.HK |
@PAGOO1 |
| 708 |
2013.HK |
-452000 |
2000 |
2.3650 |
2.3650 |
0 |
0.0000 |
0.0000 |
18124.3004 |
GQAS_GSSWP |
GQAS |
2013.HK |
@WEIMO2 |
| 709 |
4324.T |
-11300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-497200.0000 |
GQAS_GSSWP |
GQAS |
4324.T |
@DENTS4 |
| 710 |
3407.T |
3300 |
0 |
0.0000 |
0.0000 |
1400 |
1200.9286 |
1200.9286 |
18140.7155 |
GQAS_GSSWP |
GQAS |
3407.T |
@ASAHI19 |
| 711 |
2423.HK |
-48000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2400.0000 |
GQAS_GSSWP |
GQAS |
2423.HK |
@KEHOL3 |
| 712 |
4902.T |
-80100 |
900 |
548.5889 |
548.5889 |
0 |
0.0000 |
0.0000 |
869827.9076 |
GQAS_GSSWP |
GQAS |
4902.T |
@KONIC6 |
| 713 |
600123.SH |
-55600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-153.9428 |
GQAS_GSSWP |
GQAS |
600123.SS |
@SHANX6 |
| 714 |
600299.SH |
73500 |
3400 |
9.6212 |
1.3529 |
0 |
0.0000 |
0.0000 |
-396.7533 |
GQAS_GSSWP |
GQAS |
600299.SS |
@LANXI1 |
| 715 |
600320.SH |
528300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-14.1528 |
GQAS_GSSWP |
GQAS |
600320.SS |
@SZHEN2 |
| 716 |
600460.SH |
-110700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
175.3025 |
GQAS_GSSWP |
GQAS |
600460.SS |
@HANGZ7 |
| 717 |
600729.SH |
2000 |
2000 |
28.2715 |
3.9754 |
0 |
0.0000 |
0.0000 |
-21.2587 |
GQAS_GSSWP |
GQAS |
600729.SS |
@CHONG23 |
| 718 |
6098.T |
10100 |
0 |
0.0000 |
0.0000 |
1200 |
8486.5833 |
8486.5833 |
-105061.9535 |
GQAS_GSSWP |
GQAS |
6098.T |
@RECRU27 |
| 719 |
6269.T |
-7100 |
800 |
8096.2500 |
8096.2500 |
0 |
0.0000 |
0.0000 |
2165578.9950 |
GQAS_GSSWP |
GQAS |
6269.T |
@MODEC1 |
| 720 |
600894.SH |
22200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.3129 |
GQAS_GSSWP |
GQAS |
600894.SS |
@GUANG63 |
| 721 |
6544.T |
-18100 |
0 |
0.0000 |
0.0000 |
300 |
3820.0000 |
3820.0000 |
708925.5100 |
GQAS_GSSWP |
GQAS |
6544.T |
@JAPAN382 |
| 722 |
601666.SH |
-1060300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4415.5745 |
GQAS_GSSWP |
GQAS |
601666.SS |
@PINGD1 |
| 723 |
603087.SH |
-10295 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-168.9512 |
GQAS_GSSWP |
GQAS |
603087.SS |
@GANLE1 |
| 724 |
0763.HK |
-1600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-320.0000 |
GQAS_GSSWP |
GQAS |
0763.HK |
@ZTECO2 |
| 725 |
6472.TW |
-34190 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7710.0490 |
GQAS_GSSWP |
GQAS |
6472.TW |
@BORAP2 |
| 726 |
6473.T |
-18200 |
1600 |
1530.1562 |
1530.1562 |
0 |
0.0000 |
0.0000 |
-356009.1362 |
GQAS_GSSWP |
GQAS |
6473.T |
@KOYOS1 |
| 727 |
8996.TW |
-2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
138.3210 |
GQAS_GSSWP |
GQAS |
8996.TW |
@KAORI1 |
| 728 |
9101.T |
-14500 |
8500 |
5574.7647 |
5574.7647 |
0 |
0.0000 |
0.0000 |
-585080.0575 |
GQAS_GSSWP |
GQAS |
9101.T |
@NIPPO158 |
| 729 |
688298.SH |
-82 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.2171 |
GQAS_GSSWP |
GQAS |
688298.SS |
@ZHEJI344 |
| 730 |
9513.T |
-4100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-71750.0000 |
GQAS_GSSWP |
GQAS |
9513.T |
@ELECP2 |
| 731 |
8136.T |
0 |
0 |
0.0000 |
0.0000 |
500 |
7033.4000 |
7033.4000 |
-135028.5855 |
GQAS_GSSWP |
GQAS |
8136.T |
@SANRI4 |
| 732 |
9007.T |
0 |
1600 |
1731.7812 |
1731.7812 |
0 |
0.0000 |
0.0000 |
-16630.1053 |
GQAS_GSSWP |
GQAS |
9007.T |
@ODAKY2 |
| 733 |
9348.T |
-52100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-989900.0000 |
GQAS_GSSWP |
GQAS |
9348.T |
@ISPAC2 |
| 734 |
9503.T |
-13100 |
0 |
0.0000 |
0.0000 |
500 |
2294.8000 |
2294.8000 |
-26924.5810 |
GQAS_GSSWP |
GQAS |
9503.T |
@KANSA18 |
| 735 |
5947.T |
-14500 |
0 |
0.0000 |
0.0000 |
700 |
3698.5714 |
3698.5714 |
-226168.2850 |
GQAS_GSSWP |
GQAS |
5947.T |
@RINNA1 |
| 736 |
BH_n.BK |
45900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2086.9121 |
GQAS_GSSWP |
GQAS |
BH.BK |
@BUMRU1 |
| 737 |
GPSC_n.BK |
113500 |
0 |
0.0000 |
0.0000 |
20500 |
40.0000 |
1.2622 |
-1953.9004 |
GQAS_GSSWP |
GQAS |
GPSC.BK |
@GLOBA656 |
| 738 |
GULF_n.BK |
-13 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.2006 |
GQAS_GSSWP |
GQAS |
GULF.BK |
@GULFD3 |
| 739 |
9866.HK |
-2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2460.0000 |
GQAS_GSSWP |
GQAS |
9866.HK |
@NIOIN7 |
| 740 |
IFL.AX |
-43021 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-430.2100 |
GQAS_GSSWP |
GQAS |
IFL.AX |
@IOOFH1 |
| 741 |
LLC.AX |
-298683 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5973.6600 |
GQAS_GSSWP |
GQAS |
LLC.AX |
@LENDL6 |
| 742 |
BDO.PS |
74849 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6777.0611 |
GQAS_GSSWP |
GQAS |
BDO.PS |
@BCODE64 |
| 743 |
SCC_n.BK |
139300 |
0 |
0.0000 |
0.0000 |
2500 |
228.2400 |
7.2023 |
-686.4658 |
GQAS_GSSWP |
GQAS |
SCC.BK |
@SIAMC15 |
| 744 |
000690.ZK |
-10 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0845 |
GQAS_GSSWP |
GQAS |
000690.SZ |
@GUANG36 |
| 745 |
000936.ZK |
-60 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.3398 |
GQAS_GSSWP |
GQAS |
000936.SZ |
@JIANG20 |
| 746 |
002006.ZK |
-127200 |
0 |
0.0000 |
0.0000 |
63100 |
19.7669 |
2.7795 |
-2812.3956 |
GQAS_GSSWP |
GQAS |
002006.SZ |
@ZHEJI40 |
| 747 |
002779.ZK |
-14500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5180.0072 |
GQAS_GSSWP |
GQAS |
002779.SZ |
@ZHEJI199 |
| 748 |
008770.KS |
-743 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
74.1027 |
GQAS_GSSWP |
GQAS |
008770.KS |
@HOTEL57 |
| 749 |
1944.T |
40900 |
0 |
0.0000 |
0.0000 |
100 |
5278.0000 |
5278.0000 |
2781965.6930 |
GQAS_GSSWP |
GQAS |
1944.T |
@KINDE2 |
| 750 |
226950.KQ |
-1644 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8955.4999 |
GQAS_GSSWP |
GQAS |
226950.KQ |
@OLIXP1 |
| 751 |
2801.T |
23700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
118500.0000 |
GQAS_GSSWP |
GQAS |
2801.T |
@KIKKO2 |
| 752 |
1385.HK |
-8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-19040.0000 |
GQAS_GSSWP |
GQAS |
1385.HK |
@SHANG12 |
| 753 |
300498.ZK |
-46500 |
0 |
0.0000 |
0.0000 |
300 |
19.7400 |
2.7757 |
2604.2273 |
GQAS_GSSWP |
GQAS |
300498.SZ |
@GUANG219 |
| 754 |
3034.TW |
20000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
257.0742 |
GQAS_GSSWP |
GQAS |
3034.TW |
@NOVAT3 |
| 755 |
3406.TW |
28000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
11945.2186 |
GQAS_GSSWP |
GQAS |
3406.TW |
@GENIU2 |
| 756 |
1952.HK |
-55000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-71500.0000 |
GQAS_GSSWP |
GQAS |
1952.HK |
@EVERE39 |
| 757 |
4403.T |
9200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-358800.0000 |
GQAS_GSSWP |
GQAS |
4403.T |
@NOFCO2 |
| 758 |
2395.TW |
8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-553.1787 |
GQAS_GSSWP |
GQAS |
2395.TW |
@ADVAN60 |
| 759 |
2912.TW |
57000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2955.4243 |
GQAS_GSSWP |
GQAS |
2912.TW |
@PRESI14 |
| 760 |
4578.T |
-500 |
0 |
0.0000 |
0.0000 |
100 |
8471.0000 |
8471.0000 |
11944.9385 |
GQAS_GSSWP |
GQAS |
4578.T |
@OTSUK7 |
| 761 |
601005.SH |
-96 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.5383 |
GQAS_GSSWP |
GQAS |
601005.SS |
@CHONG37 |
| 762 |
601515.SH |
-49670 |
3200 |
4.6791 |
0.6579 |
0 |
0.0000 |
0.0000 |
-202.0707 |
GQAS_GSSWP |
GQAS |
601515.SS |
@SHANT12 |
| 763 |
0512.HK |
18000 |
6500 |
8.7523 |
8.7523 |
0 |
0.0000 |
0.0000 |
213.6795 |
GQAS_GSSWP |
GQAS |
0512.HK |
@MAXXB2 |
| 764 |
601390.SH |
-99 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.1423 |
GQAS_GSSWP |
GQAS |
601390.SS |
@CHINA696 |
| 765 |
601689.SH |
-24100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-18599.5614 |
GQAS_GSSWP |
GQAS |
601689.SS |
@NINGB45 |
| 766 |
601811.SH |
177400 |
1800 |
15.2392 |
2.1429 |
0 |
0.0000 |
0.0000 |
11635.7732 |
GQAS_GSSWP |
GQAS |
601811.SS |
@XINHU7 |
| 767 |
6030.HK |
109000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-10900.0000 |
GQAS_GSSWP |
GQAS |
6030.HK |
@CITIC33 |
| 768 |
6254.T |
-36500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6752500.0000 |
GQAS_GSSWP |
GQAS |
6254.T |
@NOMUR64 |
| 769 |
6594.T |
14100 |
0 |
0.0000 |
0.0000 |
4700 |
2674.3298 |
2674.3298 |
1321432.9922 |
GQAS_GSSWP |
GQAS |
6594.T |
@NIDEC6 |
| 770 |
688036.SH |
29 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3.2827 |
GQAS_GSSWP |
GQAS |
688036.SS |
@SHENZ287 |
| 771 |
688110.SH |
-99 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-10.2167 |
GQAS_GSSWP |
GQAS |
688110.SS |
@DOSIL1 |
| 772 |
688256.SH |
-506 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2.7952 |
GQAS_GSSWP |
GQAS |
688256.SS |
@CAMBR63 |
| 773 |
688331.SH |
-300 |
10539 |
105.2197 |
14.7955 |
300 |
104.9600 |
14.7590 |
154.2163 |
GQAS_GSSWP |
GQAS |
688331.SS |
@REMEG4 |
| 774 |
7735.T |
0 |
100 |
12620.0000 |
12620.0000 |
0 |
0.0000 |
0.0000 |
-46582.0300 |
GQAS_GSSWP |
GQAS |
7735.T |
@DAINI14 |
| 775 |
9301.T |
-32800 |
3000 |
1232.2833 |
1232.2833 |
0 |
0.0000 |
0.0000 |
318009.7047 |
GQAS_GSSWP |
GQAS |
9301.T |
@MITSU67 |
| 776 |
9719.T |
-3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-204000.0000 |
GQAS_GSSWP |
GQAS |
9719.T |
@SUMIS7 |
| 777 |
AUB.AX |
-5432 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3639.4400 |
GQAS_GSSWP |
GQAS |
AUB.AX |
@AUSTB3 |
| 778 |
600406.SH |
62 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2.3585 |
GQAS_GSSWP |
GQAS |
600406.SS |
@NARIT1 |
| 779 |
9922.HK |
147000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
9922.HK |
@JIUMA1 |
| 780 |
BBL_n.BK |
25300 |
0 |
0.0000 |
0.0000 |
27300 |
148.3077 |
4.6800 |
-1957.7978 |
GQAS_GSSWP |
GQAS |
BBL.BK |
@BANGK27 |
| 781 |
7012.T |
0 |
0 |
0.0000 |
0.0000 |
200 |
9294.0000 |
9294.0000 |
15279.1780 |
GQAS_GSSWP |
GQAS |
7012.T |
@KAWAS12 |
| 782 |
7747.T |
-30500 |
1400 |
2653.9286 |
2653.9286 |
0 |
0.0000 |
0.0000 |
1194008.4925 |
GQAS_GSSWP |
GQAS |
7747.T |
@ASAHI47 |
| 783 |
7956.T |
-1700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-33150.0000 |
GQAS_GSSWP |
GQAS |
7956.T |
@PIGEO1 |
| 784 |
REA.AX |
1591 |
182 |
228.0389 |
228.0389 |
0 |
0.0000 |
0.0000 |
-1561.0703 |
GQAS_GSSWP |
GQAS |
REA.AX |
@REALE5 |
| 785 |
PTTEP_n.BK |
560300 |
0 |
0.0000 |
0.0000 |
9600 |
114.7812 |
3.6220 |
-19356.3300 |
GQAS_GSSWP |
GQAS |
PTTEP.BK |
@PTTEX3 |
| 786 |
SCOG.KL |
55000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
SCOG.KL |
@AAAAA1 |
| 787 |
NWL.AX |
53632 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
25207.0400 |
GQAS_GSSWP |
GQAS |
NWL.AX |
@NETWE1 |
| 788 |
PLS.AX |
-36816 |
1465 |
2.2009 |
2.2009 |
0 |
0.0000 |
0.0000 |
-428.3374 |
GQAS_GSSWP |
GQAS |
PLS.AX |
@MARGI3 |
| 789 |
PLUS.PS |
196600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
15879.3496 |
GQAS_GSSWP |
GQAS |
PLUS.PS |
@LEISU13 |
| 790 |
QAN.AX |
15982 |
12203 |
11.0702 |
11.0702 |
0 |
0.0000 |
0.0000 |
-207.2580 |
GQAS_GSSWP |
GQAS |
QAN.AX |
@QANTA2 |
| 791 |
SGP.AX |
-66427 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
SGP.AX |
@STOCK40 |
| 792 |
WHA_n.BK |
2096600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2659.4383 |
GQAS_GSSWP |
GQAS |
WHA.BK |
@WHACO3 |
| 793 |
WTC.AX |
0 |
0 |
0.0000 |
0.0000 |
1332 |
96.6396 |
96.6396 |
-1345.3924 |
GQAS_GSSWP |
GQAS |
WTC.AX |
@WISET1 |
| 794 |
WDS.AX |
41631 |
11935 |
24.2118 |
24.2118 |
0 |
0.0000 |
0.0000 |
2863.3732 |
GQAS_GSSWP |
GQAS |
WDS.AX |
@WOODS5 |
| 795 |
300857.ZK |
0 |
1000 |
151.0176 |
21.2354 |
0 |
0.0000 |
0.0000 |
-1745.8993 |
GQAS_GSSWP |
GQAS |
300857.SZ |
@SHARE49 |
| 796 |
600547.SH |
-41 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.3332 |
GQAS_GSSWP |
GQAS |
600547.SS |
@SHAND33 |
| 797 |
000403.ZK |
-26 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.2217 |
GQAS_GSSWP |
GQAS |
000403.SZ |
@SANJI2 |
| 798 |
000065.ZK |
18330 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
24.5036 |
GQAS_GSSWP |
GQAS |
000065.SZ |
@NORIN1 |
| 799 |
000968.ZK |
130400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-188.5158 |
GQAS_GSSWP |
GQAS |
000968.SZ |
@SHANX7 |
| 800 |
002821.ZK |
-63 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-13.3126 |
GQAS_GSSWP |
GQAS |
002821.SZ |
@ASYMC1 |
| 801 |
002460.ZK |
-328841 |
4000 |
48.2388 |
6.7831 |
0 |
0.0000 |
0.0000 |
16911.8432 |
GQAS_GSSWP |
GQAS |
002460.SZ |
@JIANG98 |
| 802 |
1788.HK |
15000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2250.0000 |
GQAS_GSSWP |
GQAS |
1788.HK |
@GUOTA4 |
| 803 |
1216.TW |
273000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1617.5563 |
GQAS_GSSWP |
GQAS |
1216.TW |
@UNIPR3 |
| 804 |
2301.TW |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1971.6891 |
GQAS_GSSWP |
GQAS |
2301.TW |
@LITEO8 |
| 805 |
2404.TW |
29000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9336.2167 |
GQAS_GSSWP |
GQAS |
2404.TW |
@UTDIN7 |
| 806 |
300369.ZK |
-307715 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6466.2904 |
GQAS_GSSWP |
GQAS |
300369.SZ |
@NSFOC1 |
| 807 |
300502.ZK |
-80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
51.2707 |
GQAS_GSSWP |
GQAS |
300502.SZ |
@EOPTO1 |
| 808 |
4063.T |
21700 |
0 |
0.0000 |
0.0000 |
600 |
4499.3333 |
4499.3333 |
2675524.5260 |
GQAS_GSSWP |
GQAS |
4063.T |
@SHINE6 |
| 809 |
4478.T |
-24800 |
0 |
0.0000 |
0.0000 |
100 |
3520.0000 |
3520.0000 |
-619022.8800 |
GQAS_GSSWP |
GQAS |
4478.T |
@FREEE1 |
| 810 |
0551.HK |
-26500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-11130.0000 |
GQAS_GSSWP |
GQAS |
0551.HK |
@YUEYU3 |
| 811 |
600702.SH |
-46800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8917.4670 |
GQAS_GSSWP |
GQAS |
600702.SS |
@SICHU36 |
| 812 |
600754.SH |
47000 |
0 |
0.0000 |
0.0000 |
300 |
24.2750 |
3.4134 |
-134.5774 |
GQAS_GSSWP |
GQAS |
600754.SS |
@SJINJ2 |
| 813 |
600997.SH |
-14400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-60.0738 |
GQAS_GSSWP |
GQAS |
600997.SS |
@KAILU1 |
| 814 |
601988.SH |
-40 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.2821 |
GQAS_GSSWP |
GQAS |
601988.SS |
@BANKO22 |
| 815 |
603026.SH |
0 |
900 |
42.3756 |
5.9587 |
0 |
0.0000 |
0.0000 |
140.2915 |
GQAS_GSSWP |
GQAS |
603026.SS |
@SHAND118 |
| 816 |
688111.SH |
8870 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8564.3056 |
GQAS_GSSWP |
GQAS |
688111.SS |
@BEIJI307 |
| 817 |
688063.SH |
-70 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2.6782 |
GQAS_GSSWP |
GQAS |
688063.SS |
@PYLON10 |
| 818 |
688271.SH |
-100091 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-13681.5706 |
GQAS_GSSWP |
GQAS |
688271.SS |
@SHANG411 |
| 819 |
688361.SH |
-70 |
17300 |
89.5045 |
12.5857 |
0 |
0.0000 |
0.0000 |
2709.8493 |
GQAS_GSSWP |
GQAS |
688361.SS |
@SKYVE1 |
| 820 |
9688.HK |
-158000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-18960.0000 |
GQAS_GSSWP |
GQAS |
9688.HK |
@ZAILA3 |
| 821 |
688567.SH |
-70597 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2188.9049 |
GQAS_GSSWP |
GQAS |
688567.SS |
@FARAS1 |
| 822 |
6920.T |
0 |
400 |
16843.7500 |
16843.7500 |
0 |
0.0000 |
0.0000 |
-63937.9375 |
GQAS_GSSWP |
GQAS |
6920.T |
@LASER19 |
| 823 |
7269.T |
-9600 |
100 |
2101.0000 |
2101.0000 |
0 |
0.0000 |
0.0000 |
41436.3435 |
GQAS_GSSWP |
GQAS |
7269.T |
@SUZUK8 |
| 824 |
0916.HK |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
40.0000 |
GQAS_GSSWP |
GQAS |
0916.HK |
@CHINA1173 |
| 825 |
KCE_n.BK |
331900 |
400 |
26.0000 |
0.8204 |
0 |
0.0000 |
0.0000 |
-4011.3815 |
GQAS_GSSWP |
GQAS |
KCE.BK |
@KCEEL3 |
| 826 |
002990.ZK |
3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
104.7632 |
GQAS_GSSWP |
GQAS |
002990.SZ |
@MAXVI1 |
| 827 |
012450.KS |
-569 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-22218.7229 |
GQAS_GSSWP |
GQAS |
012450.KS |
@SAMSU58 |
| 828 |
2634.TW |
-33000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-309.3471 |
GQAS_GSSWP |
GQAS |
2634.TW |
@AEROS23 |
| 829 |
1928.T |
-12500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
125000.0000 |
GQAS_GSSWP |
GQAS |
1928.T |
@SEKIS8 |
| 830 |
300470.ZK |
203220 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6516.3983 |
GQAS_GSSWP |
GQAS |
300470.SZ |
@SICHU81 |
| 831 |
300592.ZK |
0 |
11850 |
12.0818 |
1.6989 |
0 |
0.0000 |
0.0000 |
-1314.3564 |
GQAS_GSSWP |
GQAS |
300592.SZ |
@HUNAN61 |
| 832 |
300660.ZK |
80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
86.3473 |
GQAS_GSSWP |
GQAS |
300660.SZ |
@JIANG266 |
| 833 |
3260.TWO |
-266000 |
17000 |
129.2206 |
4.2969 |
0 |
0.0000 |
0.0000 |
-31242.9349 |
GQAS_GSSWP |
GQAS |
3260.TWO |
@ADATA1 |
| 834 |
352820.KS |
-1298 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2133.1164 |
GQAS_GSSWP |
GQAS |
352820.KS |
@BIGHI3 |
| 835 |
3939.HK |
-20000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3200.0000 |
GQAS_GSSWP |
GQAS |
3939.HK |
@WANGU1 |
| 836 |
2252.HK |
-24000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7680.0000 |
GQAS_GSSWP |
GQAS |
2252.HK |
@SHANG384 |
| 837 |
2328.HK |
16000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7200.0000 |
GQAS_GSSWP |
GQAS |
2328.HK |
@PICCP1 |
| 838 |
2618.HK |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
13.0000 |
GQAS_GSSWP |
GQAS |
2618.HK |
@JDLOG1 |
| 839 |
5234.TW |
15000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1789.3801 |
GQAS_GSSWP |
GQAS |
5234.TW |
@DAXIN2 |
| 840 |
5880.TW |
-702460 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
149.6243 |
GQAS_GSSWP |
GQAS |
5880.TW |
@TWCOO1 |
| 841 |
5344.T |
600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
540000.0000 |
GQAS_GSSWP |
GQAS |
5344.T |
@MARUW3 |
| 842 |
6740.T |
-200000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-400000.0000 |
GQAS_GSSWP |
GQAS |
6740.T |
@JAPAN357 |
| 843 |
6789.TW |
6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2069.7871 |
GQAS_GSSWP |
GQAS |
6789.TW |
@VISER1 |
| 844 |
603986.SH |
-40677 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
10211.4691 |
GQAS_GSSWP |
GQAS |
603986.SS |
@GIGAD1 |
| 845 |
6305.T |
400 |
100 |
4899.0000 |
4899.0000 |
0 |
0.0000 |
0.0000 |
-11931.8435 |
GQAS_GSSWP |
GQAS |
6305.T |
@HITAC41 |
| 846 |
6367.T |
10600 |
100 |
17550.0000 |
17550.0000 |
0 |
0.0000 |
0.0000 |
-778114.0750 |
GQAS_GSSWP |
GQAS |
6367.T |
@DAIKI4 |
| 847 |
688266.SH |
-34400 |
0 |
0.0000 |
0.0000 |
34400 |
105.9910 |
14.9040 |
9797.8488 |
GQAS_GSSWP |
GQAS |
688266.SS |
@SUZHO65 |
| 848 |
688599.SH |
89 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.8837 |
GQAS_GSSWP |
GQAS |
688599.SS |
@TRINA7 |
| 849 |
BXB.AX |
22962 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4592.4000 |
GQAS_GSSWP |
GQAS |
BXB.AX |
@BRAMB2 |
| 850 |
600867.SH |
-27 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.2667 |
GQAS_GSSWP |
GQAS |
600867.SS |
@TONGH5 |
| 851 |
6113.T |
32300 |
500 |
1880.8000 |
1880.8000 |
0 |
0.0000 |
0.0000 |
-31761.1260 |
GQAS_GSSWP |
GQAS |
6113.T |
@AMADA1 |
| 852 |
6873.TW |
-426 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
21.6305 |
GQAS_GSSWP |
GQAS |
6873.TW |
@HDREN1 |
| 853 |
688322.SH |
-3100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3441.0813 |
GQAS_GSSWP |
GQAS |
688322.SS |
@ORBBE1 |
| 854 |
688685.SH |
-5 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.2053 |
GQAS_GSSWP |
GQAS |
688685.SS |
@JIANG356 |
| 855 |
7453.T |
-11300 |
0 |
0.0000 |
0.0000 |
3700 |
3173.9459 |
3173.9459 |
851136.6660 |
GQAS_GSSWP |
GQAS |
7453.T |
@RYOHI2 |
| 856 |
MIN.AX |
-3621 |
12 |
39.4442 |
39.4442 |
0 |
0.0000 |
0.0000 |
-1530.2773 |
GQAS_GSSWP |
GQAS |
MIN.AX |
@MINER60 |
| 857 |
PDN.AX |
-28990 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
PDN.AX |
@PALAD13 |
| 858 |
ZIP.AX |
-114703 |
5533 |
4.5720 |
4.5720 |
0 |
0.0000 |
0.0000 |
-4878.4297 |
GQAS_GSSWP |
GQAS |
ZIP.AX |
@RUBIA1 |
| 859 |
000799.ZK |
-2339 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-951.3809 |
GQAS_GSSWP |
GQAS |
000799.SZ |
@HUNAN2 |
| 860 |
002405.ZK |
-468157 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6546.3988 |
GQAS_GSSWP |
GQAS |
002405.SZ |
@NAVIN2 |
| 861 |
002709.ZK |
-216226 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
29486.4378 |
GQAS_GSSWP |
GQAS |
002709.SZ |
@GUANG164 |
| 862 |
122870.KQ |
-2448 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1103.2840 |
GQAS_GSSWP |
GQAS |
122870.KQ |
@YGENT1 |
| 863 |
1686.HK |
17000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1190.0000 |
GQAS_GSSWP |
GQAS |
1686.HK |
@SUNEV2 |
| 864 |
1808.TW |
-800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7.7237 |
GQAS_GSSWP |
GQAS |
1808.TW |
@KUOBI1 |
| 865 |
032640.KS |
3230 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-305.1839 |
GQAS_GSSWP |
GQAS |
032640.KS |
@LGTEL1 |
| 866 |
1808.T |
-43800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
459900.0000 |
GQAS_GSSWP |
GQAS |
1808.T |
@HASEK2 |
| 867 |
247540.KQ |
-13764 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-11971.8120 |
GQAS_GSSWP |
GQAS |
247540.KQ |
@ECOPR7 |
| 868 |
2880.TW |
-178710 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-249.9161 |
GQAS_GSSWP |
GQAS |
2880.TW |
@HUANA1 |
| 869 |
300633.ZK |
-13100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2.7719 |
GQAS_GSSWP |
GQAS |
300633.SZ |
@SONOS2 |
| 870 |
300763.ZK |
-3064 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
397.2991 |
GQAS_GSSWP |
GQAS |
300763.SZ |
@NINGB73 |
| 871 |
1519.TW |
-500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
151.5691 |
GQAS_GSSWP |
GQAS |
1519.TW |
@FORTU25 |
| 872 |
214450.KQ |
-91 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-99.9834 |
GQAS_GSSWP |
GQAS |
214450.KQ |
@PHARM126 |
| 873 |
2382.HK |
5000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2250.0000 |
GQAS_GSSWP |
GQAS |
2382.HK |
@SUNNY10 |
| 874 |
3696.T |
-2400 |
200 |
2507.5000 |
2507.5000 |
0 |
0.0000 |
0.0000 |
-297132.5975 |
GQAS_GSSWP |
GQAS |
3696.T |
@CERES18 |
| 875 |
0322.HK |
104000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-36400.0000 |
GQAS_GSSWP |
GQAS |
0322.HK |
@TINGY3 |
| 876 |
601872.SH |
-639600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
16197.6888 |
GQAS_GSSWP |
GQAS |
601872.SS |
@CHINA477 |
| 877 |
600352.SH |
7962 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-78.7340 |
GQAS_GSSWP |
GQAS |
600352.SS |
@ZHEJI23 |
| 878 |
600835.SH |
118100 |
0 |
0.0000 |
0.0000 |
1200 |
27.3125 |
3.8406 |
-7728.6377 |
GQAS_GSSWP |
GQAS |
600835.SS |
@SHANG26 |
| 879 |
4733.T |
13400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
871000.0000 |
GQAS_GSSWP |
GQAS |
4733.T |
@OBICB2 |
| 880 |
4755.T |
-59500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-797300.0000 |
GQAS_GSSWP |
GQAS |
4755.T |
@RAKUT2 |
| 881 |
6814.T |
-500 |
200 |
5440.0000 |
5440.0000 |
0 |
0.0000 |
0.0000 |
23929.2800 |
GQAS_GSSWP |
GQAS |
6814.T |
@FURUN1 |
| 882 |
603259.SH |
2400 |
2400 |
106.4269 |
14.9653 |
0 |
0.0000 |
0.0000 |
154.2837 |
GQAS_GSSWP |
GQAS |
603259.SS |
@WUXIA4 |
| 883 |
688561.SH |
-44 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.4114 |
GQAS_GSSWP |
GQAS |
688561.SS |
@QIANX1 |
| 884 |
7777.T |
-25700 |
0 |
0.0000 |
0.0000 |
1700 |
322.4706 |
322.4706 |
-638735.6330 |
GQAS_GSSWP |
GQAS |
7777.T |
@DMATR1 |
| 885 |
8033.TW |
-61000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4966.2396 |
GQAS_GSSWP |
GQAS |
8033.TW |
@THUND6 |
| 886 |
6643.TWO |
-12000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-942.3592 |
GQAS_GSSWP |
GQAS |
6643.TWO |
@MTECH9 |
| 887 |
6855.HK |
-14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8400.0000 |
GQAS_GSSWP |
GQAS |
6855.HK |
@ASCEN102 |
| 888 |
688122.SH |
-89 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
17.2745 |
GQAS_GSSWP |
GQAS |
688122.SS |
@WESTE190 |
| 889 |
688173.SH |
-135867 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1131.1427 |
GQAS_GSSWP |
GQAS |
688173.SS |
@HALOM1 |
| 890 |
9505.T |
-46300 |
400 |
922.4750 |
922.4750 |
0 |
0.0000 |
0.0000 |
158446.0156 |
GQAS_GSSWP |
GQAS |
9505.T |
@HOKUR2 |
| 891 |
7649.T |
8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-328000.0000 |
GQAS_GSSWP |
GQAS |
7649.T |
@SUGIP2 |
| 892 |
8058.T |
25900 |
200 |
3458.5000 |
3458.5000 |
0 |
0.0000 |
0.0000 |
799355.0395 |
GQAS_GSSWP |
GQAS |
8058.T |
@MITSU65 |
| 893 |
601399.SH |
291100 |
0 |
0.0000 |
0.0000 |
4100 |
3.3966 |
0.4776 |
816.7757 |
GQAS_GSSWP |
GQAS |
601399.SS |
@SINOM16 |
| 894 |
6818.HK |
62000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-620.0000 |
GQAS_GSSWP |
GQAS |
6818.HK |
@CHINA1650 |
| 895 |
9959.HK |
-82000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8200.0000 |
GQAS_GSSWP |
GQAS |
9959.HK |
@LINKL1 |
| 896 |
PME.AX |
179 |
10 |
301.2990 |
301.2990 |
0 |
0.0000 |
0.0000 |
1143.5187 |
GQAS_GSSWP |
GQAS |
PME.AX |
@PROME8 |
| 897 |
CPU.AX |
5946 |
0 |
0.0000 |
0.0000 |
453 |
37.4464 |
37.4464 |
5272.1737 |
GQAS_GSSWP |
GQAS |
CPU.AX |
@COMPU62 |
| 898 |
TLMM.KL |
342900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
TLMM.KL |
@TELEK13 |
| 899 |
VNT.AX |
83317 |
394 |
5.0630 |
5.0630 |
0 |
0.0000 |
0.0000 |
-6639.1795 |
GQAS_GSSWP |
GQAS |
VNT.AX |
@VENTI5 |
| 900 |
6988.T |
58100 |
300 |
3403.6667 |
3403.6667 |
0 |
0.0000 |
0.0000 |
-4515566.3715 |
GQAS_GSSWP |
GQAS |
6988.T |
@NITTO9 |
| 901 |
688660.SH |
-91 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3.4393 |
GQAS_GSSWP |
GQAS |
688660.SS |
@SHANG360 |
| 902 |
5246.T |
-5200 |
100 |
1073.0000 |
1073.0000 |
0 |
0.0000 |
0.0000 |
-46906.9745 |
GQAS_GSSWP |
GQAS |
5246.T |
@ELEME36 |
| 903 |
5871.TW |
-800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.8029 |
GQAS_GSSWP |
GQAS |
5871.TW |
@CHAIL1 |
| 904 |
BHP.AX |
28606 |
0 |
0.0000 |
0.0000 |
54 |
40.8756 |
40.8756 |
5450.8793 |
GQAS_GSSWP |
GQAS |
BHP.AX |
@BHPBI11 |
| 905 |
6285.TW |
-55000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3584.4715 |
GQAS_GSSWP |
GQAS |
6285.TW |
@WISTR2 |
| 906 |
EVN.AX |
-55741 |
592 |
9.4486 |
9.4486 |
0 |
0.0000 |
0.0000 |
-2828.2494 |
GQAS_GSSWP |
GQAS |
EVN.AX |
@WESTO5 |
| 907 |
8932.TWO |
-45291 |
2000 |
209.2500 |
6.9581 |
0 |
0.0000 |
0.0000 |
-20724.0071 |
GQAS_GSSWP |
GQAS |
8932.TWO |
@HORNG1 |
| 908 |
000100.ZK |
86680 |
0 |
0.0000 |
0.0000 |
110700 |
4.3598 |
0.6131 |
-1605.8377 |
GQAS_GSSWP |
GQAS |
000100.SZ |
@TCLCO2 |
| 909 |
000425.ZK |
-399797 |
78200 |
9.7471 |
1.3706 |
0 |
0.0000 |
0.0000 |
-559.7665 |
GQAS_GSSWP |
GQAS |
000425.SZ |
@XUZHO2 |
| 910 |
002096.ZK |
-9316 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-38.4826 |
GQAS_GSSWP |
GQAS |
002096.SZ |
@HUNAN27 |
| 911 |
000660.KS |
-767 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9246.4333 |
GQAS_GSSWP |
GQAS |
000660.KS |
@HYNIX1 |
| 912 |
000002.ZK |
-866094 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8476.1615 |
GQAS_GSSWP |
GQAS |
000002.SZ |
@CHINA284 |
| 913 |
002938.ZK |
123100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5397.2639 |
GQAS_GSSWP |
GQAS |
002938.SZ |
@AVARY1 |
| 914 |
002080.ZK |
75300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1886.8590 |
GQAS_GSSWP |
GQAS |
002080.SZ |
@SINOM3 |
| 915 |
005070.KS |
-2761 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
62.8211 |
GQAS_GSSWP |
GQAS |
005070.KS |
@SAEHA2 |
| 916 |
010140.KS |
-75501 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6321.7790 |
GQAS_GSSWP |
GQAS |
010140.KS |
@SAMSU53 |
| 917 |
002439.ZK |
-18 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.4532 |
GQAS_GSSWP |
GQAS |
002439.SZ |
@BEIJI94 |
| 918 |
002609.ZK |
84700 |
46800 |
9.9030 |
1.3925 |
0 |
0.0000 |
0.0000 |
1426.4631 |
GQAS_GSSWP |
GQAS |
002609.SZ |
@SHENZ94 |
| 919 |
066570.KS |
870 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-99.1290 |
GQAS_GSSWP |
GQAS |
066570.KS |
@LGELE11 |
| 920 |
002738.ZK |
-3054 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3.5023 |
GQAS_GSSWP |
GQAS |
002738.SZ |
@SINOM12 |
| 921 |
002255.ZK |
15100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-127.9535 |
GQAS_GSSWP |
GQAS |
002255.SZ |
@SUZHO5 |
| 922 |
002916.ZK |
4030 |
4000 |
189.3843 |
26.6303 |
0 |
0.0000 |
0.0000 |
-662.2663 |
GQAS_GSSWP |
GQAS |
002916.SZ |
@SHENN1 |
| 923 |
1378.HK |
8500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6460.0000 |
GQAS_GSSWP |
GQAS |
1378.HK |
@CHINA1377 |
| 924 |
1815.TWO |
-51000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1660.6173 |
GQAS_GSSWP |
GQAS |
1815.TWO |
@FULLT1 |
| 925 |
1088.HK |
-8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1280.0000 |
GQAS_GSSWP |
GQAS |
1088.HK |
@CHINA352 |
| 926 |
007390.KQ |
-8339 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
16315.1276 |
GQAS_GSSWP |
GQAS |
007390.KQ |
@DONGB3 |
| 927 |
2367.HK |
-10400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
2367.HK |
@GIANT18 |
| 928 |
257720.KQ |
-6313 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5081.4294 |
GQAS_GSSWP |
GQAS |
257720.KQ |
@SILIC73 |
| 929 |
1415.HK |
-20000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
1415.HK |
@COWEL7 |
| 930 |
300310.ZK |
-34 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.1443 |
GQAS_GSSWP |
GQAS |
300310.SZ |
@GUANG156 |
| 931 |
300482.ZK |
-80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.4596 |
GQAS_GSSWP |
GQAS |
300482.SZ |
@GUANG217 |
| 932 |
1605.TW |
-31145 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6.0742 |
GQAS_GSSWP |
GQAS |
1605.TW |
@WALSI4 |
| 933 |
300770.ZK |
164800 |
0 |
0.0000 |
0.0000 |
2700 |
47.0304 |
6.6132 |
-29312.2086 |
GQAS_GSSWP |
GQAS |
300770.SZ |
@GUANG336 |
| 934 |
300911.ZK |
-24500 |
12400 |
58.6967 |
8.2537 |
35700 |
58.0804 |
8.1670 |
-2256.1451 |
GQAS_GSSWP |
GQAS |
300911.SZ |
@ZHEJI376 |
| 935 |
3861.T |
-28100 |
0 |
0.0000 |
0.0000 |
18100 |
835.1133 |
835.1133 |
-72272.5108 |
GQAS_GSSWP |
GQAS |
3861.T |
@OJIPA2 |
| 936 |
301358.ZK |
-50700 |
0 |
0.0000 |
0.0000 |
1900 |
42.7432 |
6.0103 |
9806.6398 |
GQAS_GSSWP |
GQAS |
301358.SZ |
@HUNAN88 |
| 937 |
4118.T |
6800 |
0 |
0.0000 |
0.0000 |
200 |
4358.0000 |
4358.0000 |
19143.3460 |
GQAS_GSSWP |
GQAS |
4118.T |
@KANEK4 |
| 938 |
4151.T |
800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-39200.0000 |
GQAS_GSSWP |
GQAS |
4151.T |
@KYOWA7 |
| 939 |
2142.HK |
-25000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
16500.0000 |
GQAS_GSSWP |
GQAS |
2142.HK |
@HBMHL1 |
| 940 |
3529.TWO |
6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3091.5136 |
GQAS_GSSWP |
GQAS |
3529.TWO |
@EMEMO1 |
| 941 |
2449.TW |
164000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2953.2781 |
GQAS_GSSWP |
GQAS |
2449.TW |
@KINGY1 |
| 942 |
2883.HK |
-94000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2820.0000 |
GQAS_GSSWP |
GQAS |
2883.HK |
@CHINA258 |
| 943 |
4904.TW |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7.5208 |
GQAS_GSSWP |
GQAS |
4904.TW |
@FAREA29 |
| 944 |
3008.TW |
29000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-24586.1121 |
GQAS_GSSWP |
GQAS |
3008.TW |
@LARGA1 |
| 945 |
603093.SH |
25600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
571.7690 |
GQAS_GSSWP |
GQAS |
603093.SS |
@NANHU3 |
| 946 |
603799.SH |
-61 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3.1020 |
GQAS_GSSWP |
GQAS |
603799.SS |
@ZHEJI183 |
| 947 |
600258.SH |
10100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
41.6292 |
GQAS_GSSWP |
GQAS |
600258.SS |
@BEIJI33 |
| 948 |
600655.SH |
-34 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.2877 |
GQAS_GSSWP |
GQAS |
600655.SS |
@SYUYU1 |
| 949 |
601006.SH |
-46 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.1275 |
GQAS_GSSWP |
GQAS |
601006.SS |
@DAQIN5 |
| 950 |
601126.SH |
197200 |
0 |
0.0000 |
0.0000 |
21900 |
17.2000 |
2.4186 |
-7010.5526 |
GQAS_GSSWP |
GQAS |
601126.SS |
@BEIJI99 |
| 951 |
601319.SH |
95107 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1072.8118 |
GQAS_GSSWP |
GQAS |
601319.SS |
@THEPE2 |
| 952 |
601777.SH |
-33800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-614.6209 |
GQAS_GSSWP |
GQAS |
601777.SS |
@LIFAN1 |
| 953 |
601882.SH |
31100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2659.6222 |
GQAS_GSSWP |
GQAS |
601882.SS |
@NINGB52 |
| 954 |
688177.SH |
-42050 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2133.1235 |
GQAS_GSSWP |
GQAS |
688177.SS |
@BIOTH1 |
| 955 |
603283.SH |
-40 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3.8856 |
GQAS_GSSWP |
GQAS |
603283.SS |
@SUZHO49 |
| 956 |
603290.SH |
-3360 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-238.4970 |
GQAS_GSSWP |
GQAS |
603290.SS |
@STARP20 |
| 957 |
603357.SH |
225580 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1888.9086 |
GQAS_GSSWP |
GQAS |
603357.SS |
@ANHUI116 |
| 958 |
603826.SH |
-44400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
690.8773 |
GQAS_GSSWP |
GQAS |
603826.SS |
@FUJIA70 |
| 959 |
6805.TW |
-2000 |
1000 |
996.0000 |
33.1194 |
0 |
0.0000 |
0.0000 |
805.5056 |
GQAS_GSSWP |
GQAS |
6805.TW |
@FOSIT1 |
| 960 |
6861.T |
1900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
874000.0000 |
GQAS_GSSWP |
GQAS |
6861.T |
@KEYEN4 |
| 961 |
688009.SH |
1833502 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-10354.9307 |
GQAS_GSSWP |
GQAS |
688009.SS |
@CHINA2417 |
| 962 |
688106.SH |
48 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.3318 |
GQAS_GSSWP |
GQAS |
688106.SS |
@SUZHO69 |
| 963 |
688114.SH |
-7100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-186.4492 |
GQAS_GSSWP |
GQAS |
688114.SS |
@MGITE1 |
| 964 |
688187.SH |
211935 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-10772.8774 |
GQAS_GSSWP |
GQAS |
688187.SS |
@ZHUZH19 |
| 965 |
688230.SH |
6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
317.4353 |
GQAS_GSSWP |
GQAS |
688230.SS |
@SHANG388 |
| 966 |
5214.T |
-20300 |
1800 |
4874.5000 |
4874.5000 |
0 |
0.0000 |
0.0000 |
395829.6835 |
GQAS_GSSWP |
GQAS |
5214.T |
@NIPPO141 |
| 967 |
688319.SH |
-43 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.5162 |
GQAS_GSSWP |
GQAS |
688319.SS |
@CHENG97 |
| 968 |
6886.HK |
16000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6560.0000 |
GQAS_GSSWP |
GQAS |
6886.HK |
@HUATA5 |
| 969 |
9008.T |
-20100 |
100 |
3900.0000 |
3900.0000 |
0 |
0.0000 |
0.0000 |
-502025.3500 |
GQAS_GSSWP |
GQAS |
9008.T |
@KEIOE1 |
| 970 |
9616.T |
-30500 |
0 |
0.0000 |
0.0000 |
100 |
3325.0000 |
3325.0000 |
1188678.3875 |
GQAS_GSSWP |
GQAS |
9616.T |
@KYORI6 |
| 971 |
0968.HK |
590000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
41300.0000 |
GQAS_GSSWP |
GQAS |
0968.HK |
@XINYI4 |
| 972 |
CCET_n.BK |
236700 |
0 |
0.0000 |
0.0000 |
4700 |
6.0681 |
0.1915 |
-240.0282 |
GQAS_GSSWP |
GQAS |
CCET.BK |
@CALCO1 |
| 973 |
6770.TW |
-497000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-11436.5769 |
GQAS_GSSWP |
GQAS |
6770.TW |
@POWER587 |
| 974 |
7752.T |
-67300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
201900.0000 |
GQAS_GSSWP |
GQAS |
7752.T |
@RICOH7 |
| 975 |
8233.T |
-19600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-196000.0000 |
GQAS_GSSWP |
GQAS |
8233.T |
@TAKAS8 |
| 976 |
9926.HK |
-16000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-28800.0000 |
GQAS_GSSWP |
GQAS |
9926.HK |
@AKESO1 |
| 977 |
SEK.AX |
-464 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-259.8400 |
GQAS_GSSWP |
GQAS |
SEK.AX |
@SEEKL1 |
| 978 |
TNE.AX |
34988 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1049.6400 |
GQAS_GSSWP |
GQAS |
TNE.AX |
@TECHN58 |
| 979 |
600033.SH |
2220900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
12426.3120 |
GQAS_GSSWP |
GQAS |
600033.SS |
@FUJIA10 |
| 980 |
600141.SH |
-47 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.3274 |
GQAS_GSSWP |
GQAS |
600141.SS |
@HUBEI6 |
| 981 |
600176.SH |
-388579 |
206500 |
15.1539 |
2.1309 |
0 |
0.0000 |
0.0000 |
14592.0392 |
GQAS_GSSWP |
GQAS |
600176.SS |
@CHINA130 |
| 982 |
600839.SH |
17400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
96.6140 |
GQAS_GSSWP |
GQAS |
600839.SS |
@SICHU37 |
| 983 |
601169.SH |
-34 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.5263 |
GQAS_GSSWP |
GQAS |
601169.SS |
@BANKO53 |
| 984 |
603258.SH |
174600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-22.5610 |
GQAS_GSSWP |
GQAS |
603258.SS |
@HANGZ39 |
| 986 |
002768.ZK |
2700 |
2700 |
46.4209 |
6.5275 |
0 |
0.0000 |
0.0000 |
230.4197 |
GQAS_GSSWP |
GQAS |
002768.SZ |
@QINGD22 |
| 987 |
603416.SH |
-800 |
0 |
0.0000 |
0.0000 |
800 |
64.7975 |
9.1115 |
-140.7530 |
GQAS_GSSWP |
GQAS |
603416.SS |
@WUXIX2 |
End of file