Client eod file has 790 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 |
@WPGHO1 |
3702.TW |
3702.TW |
12,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,230.17 |
GQAS_GSSWP |
GQAS |
| 1 |
@NITOR1 |
9843.T |
9843.T |
-1,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-125,400.00 |
GQAS_GSSWP |
GQAS |
| 2 |
@RENGO2 |
3941.T |
3941.T |
0 |
400 |
1,524.38 |
1,524.38 |
0 |
0.00 |
0.00 |
1,410.37 |
GQAS_GSSWP |
GQAS |
| 3 |
@KEPPE20 |
KPLM.SI |
KPLM.SI |
-13,000 |
1,600 |
11.65 |
11.65 |
0 |
0.00 |
0.00 |
-4,519.85 |
GQAS_GSSWP |
GQAS |
| 4 |
@SHIKO3 |
4099.T |
4099.T |
700 |
0 |
0.00 |
0.00 |
100 |
2,546.00 |
2,546.00 |
-199,916.55 |
GQAS_GSSWP |
GQAS |
| 5 |
@MORIS3 |
6141.T |
6141.T |
2,200 |
0 |
0.00 |
0.00 |
100 |
3,715.00 |
3,715.00 |
-459,124.15 |
GQAS_GSSWP |
GQAS |
| 6 |
@SIGUR1 |
6257.TW |
6257.TW |
6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,809.88 |
GQAS_GSSWP |
GQAS |
| 7 |
@NONGF1 |
9633.HK |
9633.HK |
48,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
72,960.00 |
GQAS_GSSWP |
GQAS |
| 8 |
@NEXTD1 |
NXT.AX |
NXT.AX |
-4,905 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,305.35 |
GQAS_GSSWP |
GQAS |
| 9 |
@SINGA36 |
SATS.SI |
SATS.SI |
-27,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
554.00 |
GQAS_GSSWP |
GQAS |
| 10 |
@ZHAOJ1 |
1818.HK |
1818.HK |
-10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,200.00 |
GQAS_GSSWP |
GQAS |
| 11 |
@HAITI1 |
1882.HK |
1882.HK |
29,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,640.00 |
GQAS_GSSWP |
GQAS |
| 12 |
@SAWAI1 |
4887.T |
4887.T |
-4,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
18,000.00 |
GQAS_GSSWP |
GQAS |
| 13 |
@BRIDG9 |
5108.T |
5108.T |
0 |
0 |
0.00 |
0.00 |
200 |
3,853.50 |
3,853.50 |
-950.10 |
GQAS_GSSWP |
GQAS |
| 14 |
@CHEIL1 |
030000.KS |
030000.KS |
2,642 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-557.82 |
GQAS_GSSWP |
GQAS |
| 15 |
@FUJIE6 |
6504.T |
6504.T |
300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-169,500.00 |
GQAS_GSSWP |
GQAS |
| 16 |
@SANYO28 |
6516.T |
6516.T |
1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-403,000.00 |
GQAS_GSSWP |
GQAS |
| 17 |
@SYSME2 |
6869.T |
6869.T |
-4,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-132,750.00 |
GQAS_GSSWP |
GQAS |
| 18 |
@SBIOI2 |
1530.HK |
1530.HK |
32,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
320.00 |
GQAS_GSSWP |
GQAS |
| 19 |
@QUANT15 |
2382.TW |
2382.TW |
5,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,316.42 |
GQAS_GSSWP |
GQAS |
| 20 |
@XDINC1 |
2400.HK |
2400.HK |
-600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-60.00 |
GQAS_GSSWP |
GQAS |
| 21 |
@GUANG77 |
0270.HK |
0270.HK |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,700.00 |
GQAS_GSSWP |
GQAS |
| 22 |
@ORION55 |
271560.KS |
271560.KS |
2,160 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-147.11 |
GQAS_GSSWP |
GQAS |
| 23 |
@CHUNG11 |
1513.TW |
1513.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-185.85 |
GQAS_GSSWP |
GQAS |
| 24 |
@RAINB29 |
277810.KQ |
277810.KQ |
-26 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
805.72 |
GQAS_GSSWP |
GQAS |
| 25 |
@GREEN308 |
2869.HK |
2869.HK |
24,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
720.00 |
GQAS_GSSWP |
GQAS |
| 26 |
@TAIKI1 |
1979.T |
1979.T |
2,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-378,000.00 |
GQAS_GSSWP |
GQAS |
| 27 |
@MIXII1 |
2121.T |
2121.T |
7,300 |
0 |
0.00 |
0.00 |
500 |
2,913.80 |
2,913.80 |
343,305.30 |
GQAS_GSSWP |
GQAS |
| 28 |
@OMRON4 |
6645.T |
6645.T |
-200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
97,000.00 |
GQAS_GSSWP |
GQAS |
| 29 |
@DAISH8 |
003540.KS |
003540.KS |
-803 |
0 |
0.00 |
0.00 |
45 |
24,775.56 |
16.93 |
838.21 |
GQAS_GSSWP |
GQAS |
| 30 |
@SAMSU45 |
006400.KS |
006400.KS |
-139 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,638.86 |
GQAS_GSSWP |
GQAS |
| 31 |
@OSCOT1 |
039200.KQ |
039200.KQ |
-281 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
258.37 |
GQAS_GSSWP |
GQAS |
| 32 |
@RYOYO2 |
167A.T |
167A.T |
-2,800 |
500 |
2,823.80 |
2,823.80 |
0 |
0.00 |
0.00 |
112,708.23 |
GQAS_GSSWP |
GQAS |
| 33 |
@GREAT74 |
2333.HK |
2333.HK |
-7,500 |
0 |
0.00 |
0.00 |
4,500 |
8.92 |
8.92 |
-443.79 |
GQAS_GSSWP |
GQAS |
| 34 |
@AVICH1 |
2357.HK |
2357.HK |
65,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,900.00 |
GQAS_GSSWP |
GQAS |
| 35 |
@GREAT48 |
2441.TW |
2441.TW |
7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,059.81 |
GQAS_GSSWP |
GQAS |
| 36 |
@DELTA40 |
2308.TW |
2308.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,420.56 |
GQAS_GSSWP |
GQAS |
| 37 |
@TAIWA91 |
2330.TW |
2330.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,168.22 |
GQAS_GSSWP |
GQAS |
| 38 |
@INTLG6 |
3293.TWO |
3293.TWO |
8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
991.19 |
GQAS_GSSWP |
GQAS |
| 39 |
@MEITE3 |
9744.T |
9744.T |
8,100 |
0 |
0.00 |
0.00 |
100 |
3,332.00 |
3,332.00 |
358,578.34 |
GQAS_GSSWP |
GQAS |
| 40 |
@START24 |
3092.T |
3092.T |
31,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
500,800.00 |
GQAS_GSSWP |
GQAS |
| 41 |
@ISETA3 |
3099.T |
3099.T |
800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-43,200.00 |
GQAS_GSSWP |
GQAS |
| 42 |
@CHINA237 |
0384.HK |
0384.HK |
-213,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-25,608.00 |
GQAS_GSSWP |
GQAS |
| 43 |
@SHANG357 |
605098.SS |
605098.SH |
6,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-693.01 |
GQAS_GSSWP |
GQAS |
| 44 |
@ITOCH7 |
8001.T |
8001.T |
23,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
331,800.00 |
GQAS_GSSWP |
GQAS |
| 45 |
@SREHL1 |
2980.T |
2980.T |
-500 |
0 |
0.00 |
0.00 |
200 |
2,581.00 |
2,581.00 |
20,966.45 |
GQAS_GSSWP |
GQAS |
| 46 |
@KOHNA1 |
7516.T |
7516.T |
-2,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-40,500.00 |
GQAS_GSSWP |
GQAS |
| 47 |
@NISHI2 |
7545.T |
7545.T |
-300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,400.00 |
GQAS_GSSWP |
GQAS |
| 48 |
@GULLI2 |
7599.T |
7599.T |
-1,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,000.00 |
GQAS_GSSWP |
GQAS |
| 49 |
@SINOT26 |
3808.HK |
3808.HK |
25,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-50,500.00 |
GQAS_GSSWP |
GQAS |
| 50 |
@TIGER53 |
3347.HK |
3347.HK |
400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-224.00 |
GQAS_GSSWP |
GQAS |
| 51 |
@LEGEN26 |
3396.HK |
3396.HK |
36,700 |
0 |
0.00 |
0.00 |
400 |
13.12 |
13.12 |
-31,840.88 |
GQAS_GSSWP |
GQAS |
| 52 |
@GONGN1 |
603195.SS |
603195.SH |
44,962 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,035.52 |
GQAS_GSSWP |
GQAS |
| 53 |
@OGAKI1 |
8361.T |
8361.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
38,000.00 |
GQAS_GSSWP |
GQAS |
| 54 |
@CHINA1002 |
601766.SS |
601766.SH |
45,327 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
535.82 |
GQAS_GSSWP |
GQAS |
| 55 |
@BOSID1 |
3998.HK |
3998.HK |
72,000 |
4,000 |
4.88 |
4.88 |
0 |
0.00 |
0.00 |
6,856.48 |
GQAS_GSSWP |
GQAS |
| 56 |
@NIPPO49 |
4114.T |
4114.T |
14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-462,000.00 |
GQAS_GSSWP |
GQAS |
| 57 |
@ADVAN93 |
6857.T |
6857.T |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-287,000.00 |
GQAS_GSSWP |
GQAS |
| 58 |
@GENSC3 |
1548.HK |
1548.HK |
-20,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
200.00 |
GQAS_GSSWP |
GQAS |
| 59 |
@EXEDY1 |
7278.T |
7278.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,000.00 |
GQAS_GSSWP |
GQAS |
| 60 |
@TSTEC1 |
7313.T |
7313.T |
-6,500 |
0 |
0.00 |
0.00 |
900 |
1,826.61 |
1,826.61 |
-54,106.86 |
GQAS_GSSWP |
GQAS |
| 61 |
@INDUS125 |
601398.SS |
601398.SH |
-176,200 |
0 |
0.00 |
0.00 |
19,800 |
7.85 |
1.16 |
-5,924.51 |
GQAS_GSSWP |
GQAS |
| 62 |
@MISUM3 |
9962.T |
9962.T |
2,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-479,600.00 |
GQAS_GSSWP |
GQAS |
| 63 |
@LYNAS1 |
LYC.AX |
LYC.AX |
-1,063 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
201.97 |
GQAS_GSSWP |
GQAS |
| 64 |
@MCMIL1 |
MMS.AX |
MMS.AX |
-3,618 |
86 |
20.03 |
20.03 |
0 |
0.00 |
0.00 |
-405.64 |
GQAS_GSSWP |
GQAS |
| 65 |
@JAPAN182 |
6807.T |
6807.T |
-2,500 |
400 |
2,508.25 |
2,508.25 |
0 |
0.00 |
0.00 |
147,534.79 |
GQAS_GSSWP |
GQAS |
| 66 |
@HANWA1 |
8078.T |
8078.T |
-1,100 |
0 |
0.00 |
0.00 |
200 |
1,704.00 |
1,704.00 |
33,577.85 |
GQAS_GSSWP |
GQAS |
| 67 |
@LGCHE6 |
051910.KS |
051910.KS |
-74 |
0 |
0.00 |
0.00 |
42 |
244,785.71 |
167.25 |
553.86 |
GQAS_GSSWP |
GQAS |
| 68 |
@XPENG2 |
9868.HK |
9868.HK |
-12,400 |
0 |
0.00 |
0.00 |
400 |
49.69 |
49.69 |
-7,161.12 |
GQAS_GSSWP |
GQAS |
| 69 |
@LEGEN5 |
0992.HK |
0992.HK |
14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-12,600.00 |
GQAS_GSSWP |
GQAS |
| 70 |
@AYALA10 |
AC.PS |
AC.PS |
947 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9.21 |
GQAS_GSSWP |
GQAS |
| 71 |
@ADVAN68 |
ADVANC.BK |
ADVANC_n.BK |
22,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 72 |
@GRAIN4 |
GNC.AX |
GNC.AX |
-2,920 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-642.40 |
GQAS_GSSWP |
GQAS |
| 73 |
@TABCO3 |
TAH.AX |
TAH.AX |
-2,188 |
5,796 |
0.87 |
0.87 |
0 |
0.00 |
0.00 |
-99.62 |
GQAS_GSSWP |
GQAS |
| 74 |
@GCLPO1 |
3800.HK |
3800.HK |
-766,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,660.00 |
GQAS_GSSWP |
GQAS |
| 75 |
@NEWOR8 |
9901.HK |
9901.HK |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
440.00 |
GQAS_GSSWP |
GQAS |
| 76 |
@POUCH1 |
9904.TW |
9904.TW |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
30.97 |
GQAS_GSSWP |
GQAS |
| 77 |
@BEIJI111 |
601886.SS |
601886.SH |
4,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
83.34 |
GQAS_GSSWP |
GQAS |
| 78 |
@SKBIO1 |
326030.KS |
326030.KS |
-1,170 |
0 |
0.00 |
0.00 |
110 |
79,377.27 |
54.23 |
1,728.80 |
GQAS_GSSWP |
GQAS |
| 79 |
@TXCCO1 |
3042.TW |
3042.TW |
6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,672.63 |
GQAS_GSSWP |
GQAS |
| 80 |
@AIHOL1 |
3076.T |
3076.T |
-2,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-52,200.00 |
GQAS_GSSWP |
GQAS |
| 81 |
@KOMAT8 |
6301.T |
6301.T |
400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-60,400.00 |
GQAS_GSSWP |
GQAS |
| 82 |
@EVAAI1 |
2618.TW |
2618.TW |
12,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
297.36 |
GQAS_GSSWP |
GQAS |
| 83 |
@UNIVE423 |
2666.HK |
2666.HK |
110,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 84 |
@MAANS2 |
0323.HK |
0323.HK |
-14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
280.00 |
GQAS_GSSWP |
GQAS |
| 85 |
@JNBYD1 |
3306.HK |
3306.HK |
24,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,080.00 |
GQAS_GSSWP |
GQAS |
| 86 |
@SWIRE9 |
1972.HK |
1972.HK |
14,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
288.00 |
GQAS_GSSWP |
GQAS |
| 87 |
@CHINA233 |
2883.TW |
2883.TW |
25,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-851.80 |
GQAS_GSSWP |
GQAS |
| 88 |
@KURAY2 |
7459.T |
7459.T |
6,000 |
0 |
0.00 |
0.00 |
400 |
2,975.75 |
2,975.75 |
123,622.63 |
GQAS_GSSWP |
GQAS |
| 89 |
@MUSAS3 |
8336.T |
8336.T |
-7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
749,000.00 |
GQAS_GSSWP |
GQAS |
| 90 |
@CHIBA2 |
8337.T |
8337.T |
-3,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
429,400.00 |
GQAS_GSSWP |
GQAS |
| 91 |
@LYGEN1 |
2245.HK |
2245.HK |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,240.00 |
GQAS_GSSWP |
GQAS |
| 92 |
@NIPPO90 |
4612.T |
4612.T |
7,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
359,450.00 |
GQAS_GSSWP |
GQAS |
| 93 |
@TOYOI3 |
4634.T |
4634.T |
5,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-448,000.00 |
GQAS_GSSWP |
GQAS |
| 94 |
@NIPPO55 |
5016.T |
5016.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
35,800.00 |
GQAS_GSSWP |
GQAS |
| 95 |
@TSURU8 |
3391.T |
3391.T |
-3,200 |
500 |
2,500.30 |
2,500.30 |
0 |
0.00 |
0.00 |
-105,131.26 |
GQAS_GSSWP |
GQAS |
| 96 |
@NIPPO91 |
4091.T |
4091.T |
3,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-917,000.00 |
GQAS_GSSWP |
GQAS |
| 97 |
@PETRO74 |
0857.HK |
0857.HK |
52,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-520.00 |
GQAS_GSSWP |
GQAS |
| 98 |
@OKASA2 |
8609.T |
8609.T |
-2,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
85,000.00 |
GQAS_GSSWP |
GQAS |
| 99 |
@DAIIC36 |
8750.T |
8750.T |
10,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-581,950.00 |
GQAS_GSSWP |
GQAS |
| 100 |
@MITSU92 |
8801.T |
8801.T |
4,900 |
0 |
0.00 |
0.00 |
1,500 |
1,592.03 |
1,592.03 |
42,644.78 |
GQAS_GSSWP |
GQAS |
| 101 |
@INFRA14 |
IFT.NZ |
IFT.NZ |
-9,272 |
0 |
0.00 |
0.00 |
419 |
15.28 |
15.28 |
2,416.31 |
GQAS_GSSWP |
GQAS |
| 102 |
@CHINA1176 |
2601.HK |
2601.HK |
10,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-408.00 |
GQAS_GSSWP |
GQAS |
| 103 |
@CHINA227 |
000657.SZ |
000657.ZK |
-4,700 |
0 |
0.00 |
0.00 |
500 |
56.01 |
8.28 |
3,255.86 |
GQAS_GSSWP |
GQAS |
| 104 |
@JUNSH1 |
1877.HK |
1877.HK |
-14,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,396.00 |
GQAS_GSSWP |
GQAS |
| 105 |
@YIHAI1 |
1579.HK |
1579.HK |
15,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,050.00 |
GQAS_GSSWP |
GQAS |
| 106 |
@CHINA152 |
2002.TW |
2002.TW |
-234,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,812.02 |
GQAS_GSSWP |
GQAS |
| 107 |
@GANFE1 |
1772.HK |
1772.HK |
-6,600 |
0 |
0.00 |
0.00 |
400 |
37.18 |
37.18 |
12,314.32 |
GQAS_GSSWP |
GQAS |
| 108 |
@ZHONG7 |
600489.SS |
600489.SH |
-675 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
19.95 |
GQAS_GSSWP |
GQAS |
| 109 |
@CATHA19 |
2882.TW |
2882.TW |
13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,248.28 |
GQAS_GSSWP |
GQAS |
| 110 |
@LINTE2 |
7966.T |
7966.T |
3,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,584,000.00 |
GQAS_GSSWP |
GQAS |
| 111 |
@UCHID3 |
8057.T |
8057.T |
-800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-35,200.00 |
GQAS_GSSWP |
GQAS |
| 112 |
@TORAY7 |
3402.T |
3402.T |
14,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-421,800.00 |
GQAS_GSSWP |
GQAS |
| 113 |
@INDEP35 |
IGO.AX |
IGO.AX |
-443 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-106.32 |
GQAS_GSSWP |
GQAS |
| 114 |
@IOIPR3 |
IOIP.KL |
IOIP.KL |
121,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,788.77 |
GQAS_GSSWP |
GQAS |
| 115 |
@PHILI57 |
TEL.PS |
TEL.PS |
525 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-212.79 |
GQAS_GSSWP |
GQAS |
| 116 |
@KOTOB1 |
2222.T |
2222.T |
10,400 |
0 |
0.00 |
0.00 |
200 |
2,533.50 |
2,533.50 |
430,467.06 |
GQAS_GSSWP |
GQAS |
| 117 |
@GUANG128 |
2238.HK |
2238.HK |
-56,000 |
0 |
0.00 |
0.00 |
2,000 |
2.20 |
2.20 |
-5.30 |
GQAS_GSSWP |
GQAS |
| 118 |
@TODAC1 |
1860.T |
1860.T |
-11,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
263,200.00 |
GQAS_GSSWP |
GQAS |
| 119 |
@ABLBI4 |
298380.KQ |
298380.KQ |
-238 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
615.97 |
GQAS_GSSWP |
GQAS |
| 120 |
@SHANG53 |
002028.SZ |
002028.ZK |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
103.73 |
GQAS_GSSWP |
GQAS |
| 121 |
@UBEIN3 |
4208.T |
4208.T |
-5,800 |
400 |
3,246.75 |
3,246.75 |
0 |
0.00 |
0.00 |
687,015.58 |
GQAS_GSSWP |
GQAS |
| 122 |
@MINEB3 |
6479.T |
6479.T |
-600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
139,200.00 |
GQAS_GSSWP |
GQAS |
| 123 |
@NIPPO107 |
6490.T |
6490.T |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-92,000.00 |
GQAS_GSSWP |
GQAS |
| 124 |
@VITAL12 |
1164.HK |
1164.HK |
-105,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
13,650.00 |
GQAS_GSSWP |
GQAS |
| 125 |
@MEIDE2 |
6508.T |
6508.T |
400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-272,000.00 |
GQAS_GSSWP |
GQAS |
| 126 |
@CHINA2406 |
0667.HK |
0667.HK |
22,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,740.00 |
GQAS_GSSWP |
GQAS |
| 127 |
@NIKON3 |
7731.T |
7731.T |
-5,100 |
400 |
2,023.00 |
2,023.00 |
0 |
0.00 |
0.00 |
1,306,897.40 |
GQAS_GSSWP |
GQAS |
| 128 |
@CITIZ5 |
7762.T |
7762.T |
8,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-731,000.00 |
GQAS_GSSWP |
GQAS |
| 129 |
@TAIYO13 |
4626.T |
4626.T |
1,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-108,000.00 |
GQAS_GSSWP |
GQAS |
| 130 |
@USSCO1 |
4732.T |
4732.T |
10,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
210,600.00 |
GQAS_GSSWP |
GQAS |
| 131 |
@ONENE1 |
4743.TWO |
4743.TWO |
-3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
241.60 |
GQAS_GSSWP |
GQAS |
| 132 |
@WUXIH9 |
688510.SS |
688510.SH |
600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-48.76 |
GQAS_GSSWP |
GQAS |
| 133 |
@HYAKU1 |
8368.T |
8368.T |
-6,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
600,300.00 |
GQAS_GSSWP |
GQAS |
| 134 |
@SEVEN15 |
8410.T |
8410.T |
53,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
31,860.00 |
GQAS_GSSWP |
GQAS |
| 135 |
@TRUEC13 |
TRUE.BK |
TRUE_n.BK |
21,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 136 |
@GUNGH1 |
3765.T |
3765.T |
1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
39,000.00 |
GQAS_GSSWP |
GQAS |
| 137 |
@NANFA1 |
000738.SZ |
000738.ZK |
700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-11.38 |
GQAS_GSSWP |
GQAS |
| 138 |
@QINGH1 |
000792.SZ |
000792.ZK |
20,073 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-474.57 |
GQAS_GSSWP |
GQAS |
| 139 |
@SOSEI1 |
4565.T |
4565.T |
-14,300 |
0 |
0.00 |
0.00 |
100 |
903.00 |
903.00 |
486,394.13 |
GQAS_GSSWP |
GQAS |
| 140 |
@DEGRE9 |
1361.HK |
1361.HK |
5,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
200.00 |
GQAS_GSSWP |
GQAS |
| 141 |
@SHOBO2 |
1414.T |
1414.T |
2,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
25,000.00 |
GQAS_GSSWP |
GQAS |
| 142 |
@CITYD3 |
CTDM.SI |
CTDM.SI |
-5,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-112.00 |
GQAS_GSSWP |
GQAS |
| 143 |
@TRAVE10 |
0696.HK |
0696.HK |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-120.00 |
GQAS_GSSWP |
GQAS |
| 144 |
@TAKAR10 |
2531.T |
2531.T |
-7,100 |
200 |
2,156.25 |
2,156.25 |
0 |
0.00 |
0.00 |
481,521.97 |
GQAS_GSSWP |
GQAS |
| 145 |
@WATER39 |
2889.TW |
2889.TW |
-52,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
161.07 |
GQAS_GSSWP |
GQAS |
| 146 |
@JINCO1 |
3046.T |
3046.T |
-200 |
100 |
6,700.00 |
6,700.00 |
0 |
0.00 |
0.00 |
-17,043.55 |
GQAS_GSSWP |
GQAS |
| 147 |
@SHENZ72 |
300124.SZ |
300124.ZK |
-3,700 |
0 |
0.00 |
0.00 |
2,000 |
58.87 |
8.70 |
250.58 |
GQAS_GSSWP |
GQAS |
| 148 |
@NITTO7 |
3110.T |
3110.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
27,900.00 |
GQAS_GSSWP |
GQAS |
| 149 |
@NISSE9 |
6284.T |
6284.T |
400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-152,000.00 |
GQAS_GSSWP |
GQAS |
| 150 |
@FUTUR69 |
1030.HK |
1030.HK |
-168,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 151 |
@EZAKI1 |
2206.T |
2206.T |
-200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,600.00 |
GQAS_GSSWP |
GQAS |
| 152 |
@PINGA1 |
2318.HK |
2318.HK |
27,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
12,375.00 |
GQAS_GSSWP |
GQAS |
| 153 |
@SHANG115 |
2607.HK |
2607.HK |
102,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10,200.00 |
GQAS_GSSWP |
GQAS |
| 154 |
@PEGAT1 |
4938.TW |
4938.TW |
-14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,821.31 |
GQAS_GSSWP |
GQAS |
| 155 |
@TOMON4 |
8600.T |
8600.T |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
26,000.00 |
GQAS_GSSWP |
GQAS |
| 156 |
@BAIMT1 |
688563.SS |
688563.SH |
11,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,118.34 |
GQAS_GSSWP |
GQAS |
| 157 |
@KASIK3 |
KBANK.BK |
KBANK_n.BK |
1,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 158 |
@MONAD1 |
MND.AX |
MND.AX |
5,022 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-401.76 |
GQAS_GSSWP |
GQAS |
| 159 |
@NRWHO1 |
NWH.AX |
NWH.AX |
12,874 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,961.02 |
GQAS_GSSWP |
GQAS |
| 160 |
@NISSA12 |
4021.T |
4021.T |
1,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-469,000.00 |
GQAS_GSSWP |
GQAS |
| 161 |
@XINTE1 |
3374.TWO |
3374.TWO |
1,000 |
1,000 |
310.50 |
9.59 |
0 |
0.00 |
0.00 |
28.39 |
GQAS_GSSWP |
GQAS |
| 162 |
@ECOPR10 |
450080.KS |
450080.KS |
-394 |
0 |
0.00 |
0.00 |
70 |
32,386.43 |
22.13 |
780.51 |
GQAS_GSSWP |
GQAS |
| 163 |
@NIPPO141 |
5214.T |
5214.T |
-1,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
379,100.00 |
GQAS_GSSWP |
GQAS |
| 164 |
@CHINA2417 |
688009.SS |
688009.SH |
7,002 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
113.81 |
GQAS_GSSWP |
GQAS |
| 165 |
@ECOPR3 |
086520.KQ |
086520.KQ |
-410 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,206.03 |
GQAS_GSSWP |
GQAS |
| 166 |
@CHINA352 |
1088.HK |
1088.HK |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,800.00 |
GQAS_GSSWP |
GQAS |
| 167 |
@CKDCO1 |
6407.T |
6407.T |
500 |
0 |
0.00 |
0.00 |
100 |
6,140.00 |
6,140.00 |
-410,039.91 |
GQAS_GSSWP |
GQAS |
| 168 |
@BEIJI420 |
6682.HK |
6682.HK |
-700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
238.00 |
GQAS_GSSWP |
GQAS |
| 169 |
@MASST2 |
0066.HK |
0066.HK |
-14,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,250.00 |
GQAS_GSSWP |
GQAS |
| 170 |
@CHINA130 |
600176.SS |
600176.SH |
-36 |
300 |
38.78 |
5.73 |
0 |
0.00 |
0.00 |
120.36 |
GQAS_GSSWP |
GQAS |
| 171 |
@CHINA1377 |
1378.HK |
1378.HK |
-9,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,900.00 |
GQAS_GSSWP |
GQAS |
| 172 |
@DONGB3 |
007390.KQ |
007390.KQ |
-2,186 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,339.96 |
GQAS_GSSWP |
GQAS |
| 173 |
@AIRTA2 |
1590.TW |
1590.TW |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,646.19 |
GQAS_GSSWP |
GQAS |
| 174 |
@LOTTE9 |
032350.KS |
032350.KS |
-270 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
110.34 |
GQAS_GSSWP |
GQAS |
| 175 |
@LGELE11 |
066570.KS |
066570.KS |
24 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-241.92 |
GQAS_GSSWP |
GQAS |
| 176 |
@ANTAS1 |
2020.HK |
2020.HK |
6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,700.00 |
GQAS_GSSWP |
GQAS |
| 177 |
@CHINA1258 |
2128.HK |
2128.HK |
-50,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 178 |
@TEMPH1 |
2181.T |
2181.T |
0 |
0 |
0.00 |
0.00 |
800 |
268.65 |
268.65 |
2,106.03 |
GQAS_GSSWP |
GQAS |
| 179 |
@HOTAI2 |
2207.TW |
2207.TW |
-8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-495.59 |
GQAS_GSSWP |
GQAS |
| 180 |
@YOUNG37 |
111770.KS |
111770.KS |
192 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-52.31 |
GQAS_GSSWP |
GQAS |
| 181 |
@COSCO11 |
1199.HK |
1199.HK |
4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
80.00 |
GQAS_GSSWP |
GQAS |
| 182 |
@NITTO9 |
6988.T |
6988.T |
10,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-54,500.00 |
GQAS_GSSWP |
GQAS |
| 183 |
@DAISH7 |
7327.T |
7327.T |
-1,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
88,800.00 |
GQAS_GSSWP |
GQAS |
| 184 |
@DONGS26 |
026960.KS |
026960.KS |
276 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-103.39 |
GQAS_GSSWP |
GQAS |
| 185 |
@INPEX3 |
1605.T |
1605.T |
5,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-498,800.00 |
GQAS_GSSWP |
GQAS |
| 186 |
@JAPAN231 |
1662.T |
1662.T |
500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,000.00 |
GQAS_GSSWP |
GQAS |
| 187 |
@LIAUT3 |
2015.HK |
2015.HK |
-17,700 |
0 |
0.00 |
0.00 |
1,200 |
49.52 |
49.52 |
-26,626.24 |
GQAS_GSSWP |
GQAS |
| 188 |
@WUXIA6 |
2359.HK |
2359.HK |
8,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,400.00 |
GQAS_GSSWP |
GQAS |
| 189 |
@GIANT18 |
2367.HK |
2367.HK |
14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,960.00 |
GQAS_GSSWP |
GQAS |
| 190 |
@CSTON1 |
2616.HK |
2616.HK |
-108,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
15,120.00 |
GQAS_GSSWP |
GQAS |
| 191 |
@APEAG3 |
APE.AX |
APE.AX |
-367 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-367.00 |
GQAS_GSSWP |
GQAS |
| 192 |
@PTTGL1 |
PTTGC.BK |
PTTGC_n.BK |
35,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 193 |
@HAWPA6 |
HPAR.SI |
HPAR.SI |
1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-247.00 |
GQAS_GSSWP |
GQAS |
| 194 |
@IRESS1 |
IRE.AX |
IRE.AX |
-6,923 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,176.91 |
GQAS_GSSWP |
GQAS |
| 195 |
@MEGAP9 |
MP1.AX |
MP1.AX |
-1,976 |
32 |
18.27 |
18.27 |
0 |
0.00 |
0.00 |
2,215.52 |
GQAS_GSSWP |
GQAS |
| 196 |
@YANTA14 |
002353.SZ |
002353.ZK |
-1,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,239.35 |
GQAS_GSSWP |
GQAS |
| 197 |
@SAMSU53 |
010140.KS |
010140.KS |
-5,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,835.86 |
GQAS_GSSWP |
GQAS |
| 198 |
@UYEMU1 |
4966.T |
4966.T |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-150,000.00 |
GQAS_GSSWP |
GQAS |
| 199 |
@KOBAY4 |
4967.T |
4967.T |
-4,300 |
100 |
5,620.00 |
5,620.00 |
0 |
0.00 |
0.00 |
-269,936.53 |
GQAS_GSSWP |
GQAS |
| 200 |
@LARGA1 |
3008.TW |
3008.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,885.18 |
GQAS_GSSWP |
GQAS |
| 201 |
@TOKAI17 |
5301.T |
5301.T |
1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-86,250.00 |
GQAS_GSSWP |
GQAS |
| 202 |
@CHINA265 |
0354.HK |
0354.HK |
-8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,280.00 |
GQAS_GSSWP |
GQAS |
| 203 |
@MEGAC3 |
6875.T |
6875.T |
-1,700 |
100 |
9,330.00 |
9,330.00 |
0 |
0.00 |
0.00 |
660,939.35 |
GQAS_GSSWP |
GQAS |
| 204 |
@CHINA236 |
0165.HK |
0165.HK |
-30,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,300.00 |
GQAS_GSSWP |
GQAS |
| 205 |
@CHUNG26 |
2412.TW |
2412.TW |
38,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
588.52 |
GQAS_GSSWP |
GQAS |
| 206 |
@SAPPO6 |
2501.T |
2501.T |
-4,900 |
100 |
2,090.00 |
2,090.00 |
0 |
0.00 |
0.00 |
-248,213.58 |
GQAS_GSSWP |
GQAS |
| 207 |
@ZENKO1 |
7164.T |
7164.T |
10,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
255,000.00 |
GQAS_GSSWP |
GQAS |
| 208 |
@FUJIH3 |
7270.T |
7270.T |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-16,500.00 |
GQAS_GSSWP |
GQAS |
| 209 |
@FUYOG1 |
8424.T |
8424.T |
-6,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
239,400.00 |
GQAS_GSSWP |
GQAS |
| 210 |
@OJIPA2 |
3861.T |
3861.T |
-7,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,500.00 |
GQAS_GSSWP |
GQAS |
| 211 |
@CHINA2917 |
1209.HK |
1209.HK |
18,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-360.00 |
GQAS_GSSWP |
GQAS |
| 212 |
@RESOL8 |
RSG.AX |
RSG.AX |
-11,482 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-57.41 |
GQAS_GSSWP |
GQAS |
| 213 |
@CHINA206 |
0966.HK |
0966.HK |
600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-96.00 |
GQAS_GSSWP |
GQAS |
| 214 |
@XINYI4 |
0968.HK |
0968.HK |
128,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,560.00 |
GQAS_GSSWP |
GQAS |
| 215 |
@AKESO1 |
9926.HK |
9926.HK |
-6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
15,600.00 |
GQAS_GSSWP |
GQAS |
| 216 |
@SCENT1 |
SCG.AX |
SCG.AX |
84,801 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,088.06 |
GQAS_GSSWP |
GQAS |
| 217 |
@JWIPC1 |
001339.SZ |
001339.ZK |
-930 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
551.06 |
GQAS_GSSWP |
GQAS |
| 218 |
@XINJI34 |
2208.HK |
2208.HK |
22,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,360.00 |
GQAS_GSSWP |
GQAS |
| 219 |
@WESFA3 |
WES.AX |
WES.AX |
2,527 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,599.14 |
GQAS_GSSWP |
GQAS |
| 220 |
@HYNIX1 |
000660.KS |
000660.KS |
23 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,166.87 |
GQAS_GSSWP |
GQAS |
| 221 |
@YANZH2 |
1171.HK |
1171.HK |
-96,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,840.00 |
GQAS_GSSWP |
GQAS |
| 222 |
@CHENG42 |
002697.SZ |
002697.ZK |
86,467 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
383.30 |
GQAS_GSSWP |
GQAS |
| 223 |
@FUBON8 |
2881.TW |
2881.TW |
22,150 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,087.39 |
GQAS_GSSWP |
GQAS |
| 224 |
@CHINA258 |
2883.HK |
2883.HK |
-50,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-500.00 |
GQAS_GSSWP |
GQAS |
| 225 |
@TAIWA46 |
3045.TW |
3045.TW |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
30.97 |
GQAS_GSSWP |
GQAS |
| 226 |
@TOYOB4 |
3101.T |
3101.T |
1,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-140,600.00 |
GQAS_GSSWP |
GQAS |
| 227 |
@GUANG336 |
300770.SZ |
300770.ZK |
28,897 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,964.17 |
GQAS_GSSWP |
GQAS |
| 228 |
@MITSU56 |
1518.T |
1518.T |
-4,200 |
900 |
2,307.78 |
2,307.78 |
0 |
0.00 |
0.00 |
355,564.99 |
GQAS_GSSWP |
GQAS |
| 229 |
@RICOH7 |
7752.T |
7752.T |
-1,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
46,800.00 |
GQAS_GSSWP |
GQAS |
| 230 |
@KEIOE1 |
9008.T |
9008.T |
-41,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-454,300.00 |
GQAS_GSSWP |
GQAS |
| 231 |
@CHINA280 |
2628.HK |
2628.HK |
26,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-18,720.00 |
GQAS_GSSWP |
GQAS |
| 232 |
@SEIKO5 |
6724.T |
6724.T |
300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-42,600.00 |
GQAS_GSSWP |
GQAS |
| 233 |
@BHPBI11 |
BHP.AX |
BHP.AX |
474 |
0 |
0.00 |
0.00 |
159 |
59.27 |
59.27 |
-478.48 |
GQAS_GSSWP |
GQAS |
| 234 |
@PLANB4 |
PLANB.BK |
PLANB_n.BK |
105,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 235 |
@PREMI98 |
PMV.AX |
PMV.AX |
2,800 |
0 |
0.00 |
0.00 |
36 |
13.69 |
13.69 |
-335.79 |
GQAS_GSSWP |
GQAS |
| 236 |
@SOFTB31 |
9434.T |
9434.T |
65,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
164,500.00 |
GQAS_GSSWP |
GQAS |
| 237 |
@KYORI6 |
9616.T |
9616.T |
-8,300 |
300 |
3,248.00 |
3,248.00 |
0 |
0.00 |
0.00 |
-514,463.34 |
GQAS_GSSWP |
GQAS |
| 238 |
@SHENZ351 |
301013.SZ |
301013.ZK |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,027.32 |
GQAS_GSSWP |
GQAS |
| 239 |
@ANEKA2 |
AKRA.JK |
AKRA.JK |
108,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-60.04 |
GQAS_GSSWP |
GQAS |
| 240 |
@EMEMO1 |
3529.TWO |
3529.TWO |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,124.16 |
GQAS_GSSWP |
GQAS |
| 241 |
@JIANG2 |
0358.HK |
0358.HK |
-11,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,460.00 |
GQAS_GSSWP |
GQAS |
| 242 |
@HANSO81 |
3692.HK |
3692.HK |
6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
120.00 |
GQAS_GSSWP |
GQAS |
| 243 |
@GMOPA1 |
3769.T |
3769.T |
500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,500.00 |
GQAS_GSSWP |
GQAS |
| 244 |
@WUHAN55 |
688526.SS |
688526.SH |
3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4.43 |
GQAS_GSSWP |
GQAS |
| 245 |
@UBTEC1 |
9880.HK |
9880.HK |
-1,750 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,625.00 |
GQAS_GSSWP |
GQAS |
| 246 |
@TOTAL47 |
SSM.AX |
SSM.AX |
1,522 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
60.88 |
GQAS_GSSWP |
GQAS |
| 247 |
@THAIL63 |
TLI.BK |
TLI_n.BK |
4,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 248 |
@TECHN58 |
TNE.AX |
TNE.AX |
560 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
532.00 |
GQAS_GSSWP |
GQAS |
| 249 |
@HOMEC18 |
HMC.AX |
HMC.AX |
-25,481 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-254.81 |
GQAS_GSSWP |
GQAS |
| 250 |
@QUANT126 |
2228.HK |
2228.HK |
-37,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,850.00 |
GQAS_GSSWP |
GQAS |
| 251 |
@COCAC27 |
2579.T |
2579.T |
-700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-35,000.00 |
GQAS_GSSWP |
GQAS |
| 252 |
@KANGW6 |
035250.KS |
035250.KS |
11,495 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,096.07 |
GQAS_GSSWP |
GQAS |
| 253 |
@LGHOU1 |
051900.KS |
051900.KS |
75 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-25.54 |
GQAS_GSSWP |
GQAS |
| 254 |
@CSLNP2 |
CSL.AX |
CSL.AX |
-48 |
8 |
117.83 |
117.83 |
0 |
0.00 |
0.00 |
-161.88 |
GQAS_GSSWP |
GQAS |
| 255 |
@THBAN1 |
8341.T |
8341.T |
-1,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
164,900.00 |
GQAS_GSSWP |
GQAS |
| 256 |
@UTDMI8 |
2303.TW |
2303.TW |
11,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,259.01 |
GQAS_GSSWP |
GQAS |
| 257 |
@CHINA412 |
3323.HK |
3323.HK |
4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-760.00 |
GQAS_GSSWP |
GQAS |
| 258 |
@FAREA51 |
3360.HK |
3360.HK |
-87,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-11,310.00 |
GQAS_GSSWP |
GQAS |
| 259 |
@SHANG43 |
0363.HK |
0363.HK |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-60.00 |
GQAS_GSSWP |
GQAS |
| 260 |
@SGMIC1 |
300661.SZ |
300661.ZK |
-4,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,708.51 |
GQAS_GSSWP |
GQAS |
| 261 |
@CHAIL1 |
5871.TW |
5871.TW |
-26,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 262 |
@SINOM12 |
002738.SZ |
002738.ZK |
-4,451 |
2,500 |
48.12 |
7.11 |
0 |
0.00 |
0.00 |
881.82 |
GQAS_GSSWP |
GQAS |
| 263 |
@JAPAN191 |
5631.T |
5631.T |
-700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
174,300.00 |
GQAS_GSSWP |
GQAS |
| 264 |
@ASAHI55 |
5857.T |
5857.T |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
70,000.00 |
GQAS_GSSWP |
GQAS |
| 265 |
@CHOWT1 |
1929.HK |
1929.HK |
28,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-14,382.00 |
GQAS_GSSWP |
GQAS |
| 266 |
@TAISH4 |
2887.TW |
2887.TW |
48,480 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,501.65 |
GQAS_GSSWP |
GQAS |
| 267 |
@SKBIO2 |
302440.KS |
302440.KS |
-1,640 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,172.82 |
GQAS_GSSWP |
GQAS |
| 268 |
@BKOFQ1 |
BOQ.AX |
BOQ.AX |
-2,754 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-220.32 |
GQAS_GSSWP |
GQAS |
| 269 |
@CENTP7 |
CPN.BK |
CPN_n.BK |
19,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 270 |
@CENTR403 |
CRC.BK |
CRC_n.BK |
191,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 271 |
@SHNTA1 |
600380.SS |
600380.SH |
75,438 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-557.35 |
GQAS_GSSWP |
GQAS |
| 272 |
@PHISO1 |
8299.TWO |
8299.TWO |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,265.68 |
GQAS_GSSWP |
GQAS |
| 273 |
@ITEQC1 |
6213.TW |
6213.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-944.73 |
GQAS_GSSWP |
GQAS |
| 274 |
@WISTR2 |
6285.TW |
6285.TW |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,208.01 |
GQAS_GSSWP |
GQAS |
| 275 |
@KEIYO1 |
8544.T |
8544.T |
-4,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
568,400.00 |
GQAS_GSSWP |
GQAS |
| 276 |
@SEINO2 |
9076.T |
9076.T |
-1,300 |
100 |
2,702.50 |
2,702.50 |
0 |
0.00 |
0.00 |
-22,267.57 |
GQAS_GSSWP |
GQAS |
| 277 |
@INDOF2 |
INDF.JK |
INDF.JK |
441,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-613.44 |
GQAS_GSSWP |
GQAS |
| 278 |
@TRIPU1 |
TAPG.JK |
TAPG.JK |
40,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 279 |
@INNOM1 |
0340.HK |
0340.HK |
-196,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,960.00 |
GQAS_GSSWP |
GQAS |
| 280 |
@HDHYU1 |
443060.KS |
443060.KS |
41 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-390.94 |
GQAS_GSSWP |
GQAS |
| 281 |
@RAKUT8 |
5838.T |
5838.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,900.00 |
GQAS_GSSWP |
GQAS |
| 282 |
@FUJIO3 |
2607.T |
2607.T |
-3,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-244,800.00 |
GQAS_GSSWP |
GQAS |
| 283 |
@GUANG14 |
000828.SZ |
000828.ZK |
66,293 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
293.87 |
GQAS_GSSWP |
GQAS |
| 284 |
@CHONG25 |
000975.SZ |
000975.ZK |
-16,800 |
6,500 |
21.93 |
3.24 |
0 |
0.00 |
0.00 |
1,733.17 |
GQAS_GSSWP |
GQAS |
| 285 |
@MINGY7 |
301101.SZ |
301101.ZK |
4,021 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
65.36 |
GQAS_GSSWP |
GQAS |
| 286 |
@ILUKA1 |
ILU.AX |
ILU.AX |
-13,455 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,036.50 |
GQAS_GSSWP |
GQAS |
| 287 |
@KRUNG9 |
KTB.BK |
KTB_n.BK |
1,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 288 |
@MITRA6 |
MAPI.JK |
MAPI.JK |
82,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
22.94 |
GQAS_GSSWP |
GQAS |
| 289 |
@JGAOC1 |
600562.SS |
600562.SH |
9,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,345.83 |
GQAS_GSSWP |
GQAS |
| 290 |
@HUBEI15 |
600566.SS |
600566.SH |
39,047 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,884.87 |
GQAS_GSSWP |
GQAS |
| 291 |
@TVASA1 |
9409.T |
9409.T |
1,500 |
0 |
0.00 |
0.00 |
100 |
3,175.00 |
3,175.00 |
29,979.36 |
GQAS_GSSWP |
GQAS |
| 292 |
@INDOS6 |
ISAT.JK |
ISAT.JK |
634,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,233.21 |
GQAS_GSSWP |
GQAS |
| 293 |
@KITZC1 |
6498.T |
6498.T |
10,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,787,700.00 |
GQAS_GSSWP |
GQAS |
| 294 |
@HOUSE8 |
BRG.AX |
BRG.AX |
-2,190 |
210 |
31.45 |
31.45 |
0 |
0.00 |
0.00 |
-2,576.26 |
GQAS_GSSWP |
GQAS |
| 295 |
@SKSQU1 |
402340.KS |
402340.KS |
-26 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,028.09 |
GQAS_GSSWP |
GQAS |
| 296 |
@OKIEL3 |
6703.T |
6703.T |
-600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
75,000.00 |
GQAS_GSSWP |
GQAS |
| 297 |
@HOSID2 |
6804.T |
6804.T |
-9,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
218,400.00 |
GQAS_GSSWP |
GQAS |
| 298 |
@GEMPH1 |
688046.SS |
688046.SH |
2,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-518.21 |
GQAS_GSSWP |
GQAS |
| 299 |
@AGLEN2 |
AGL.AX |
AGL.AX |
-12,731 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,018.48 |
GQAS_GSSWP |
GQAS |
| 300 |
@SINGA31 |
STEG.SI |
STEG.SI |
16,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,002.00 |
GQAS_GSSWP |
GQAS |
| 301 |
@SCGPA1 |
SCGP.BK |
SCGP_n.BK |
75,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 302 |
@ZHEJI56 |
002064.SZ |
002064.ZK |
5,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
26.15 |
GQAS_GSSWP |
GQAS |
| 303 |
@ZHEJI128 |
002602.SZ |
002602.ZK |
-40,100 |
0 |
0.00 |
0.00 |
7,600 |
12.63 |
1.87 |
642.33 |
GQAS_GSSWP |
GQAS |
| 304 |
@HANSO43 |
014680.KS |
014680.KS |
24 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-436.44 |
GQAS_GSSWP |
GQAS |
| 305 |
@LIFET16 |
1302.HK |
1302.HK |
-36,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,240.00 |
GQAS_GSSWP |
GQAS |
| 306 |
@CHINA2037 |
3320.HK |
3320.HK |
32,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,300.00 |
GQAS_GSSWP |
GQAS |
| 307 |
@KASUM2 |
3498.T |
3498.T |
-3,500 |
200 |
7,340.00 |
7,340.00 |
0 |
0.00 |
0.00 |
567,904.58 |
GQAS_GSSWP |
GQAS |
| 308 |
@CHINA382 |
3339.HK |
3339.HK |
16,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-320.00 |
GQAS_GSSWP |
GQAS |
| 309 |
@PRESI5 |
2855.TW |
2855.TW |
-47,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,076.26 |
GQAS_GSSWP |
GQAS |
| 310 |
@CHAOZ1 |
300408.SZ |
300408.ZK |
-850 |
0 |
0.00 |
0.00 |
800 |
103.95 |
15.36 |
439.11 |
GQAS_GSSWP |
GQAS |
| 311 |
@CHNIN1 |
3908.HK |
3908.HK |
6,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,032.00 |
GQAS_GSSWP |
GQAS |
| 312 |
@NIHON41 |
4095.T |
4095.T |
6,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-142,600.00 |
GQAS_GSSWP |
GQAS |
| 313 |
@HYUND454 |
064350.KS |
064350.KS |
-54 |
0 |
0.00 |
0.00 |
54 |
122,562.96 |
83.74 |
2.67 |
GQAS_GSSWP |
GQAS |
| 314 |
@LFCOK1 |
066970.KS |
066970.KS |
0 |
374 |
72,785.70 |
49.73 |
0 |
0.00 |
0.00 |
2,156.70 |
GQAS_GSSWP |
GQAS |
| 315 |
@ASUST2 |
2357.TW |
2357.TW |
5,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,871.83 |
GQAS_GSSWP |
GQAS |
| 316 |
@GUOTA36 |
2611.HK |
2611.HK |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
680.00 |
GQAS_GSSWP |
GQAS |
| 317 |
@WEICH3 |
2338.HK |
2338.HK |
5,000 |
0 |
0.00 |
0.00 |
1,000 |
32.36 |
32.36 |
-16,118.99 |
GQAS_GSSWP |
GQAS |
| 318 |
@SEEGE1 |
096530.KQ |
096530.KQ |
437 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-595.27 |
GQAS_GSSWP |
GQAS |
| 319 |
@SUMIT41 |
1911.T |
1911.T |
-7,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
15,600.00 |
GQAS_GSSWP |
GQAS |
| 320 |
@SHINN7 |
1952.T |
1952.T |
300 |
0 |
0.00 |
0.00 |
100 |
3,400.00 |
3,400.00 |
-38,022.10 |
GQAS_GSSWP |
GQAS |
| 321 |
@INDOF19 |
ICBP.JK |
ICBP.JK |
153,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 322 |
@KALBE1 |
KLBF.JK |
KLBF.JK |
396,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-330.32 |
GQAS_GSSWP |
GQAS |
| 323 |
@SINGA52 |
STEL.SI |
STEL.SI |
2,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
231.00 |
GQAS_GSSWP |
GQAS |
| 324 |
@NICKE15 |
NIC.AX |
NIC.AX |
-87,030 |
0 |
0.00 |
0.00 |
4,729 |
0.77 |
0.77 |
-445.49 |
GQAS_GSSWP |
GQAS |
| 325 |
@KINGB6 |
1888.HK |
1888.HK |
-500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,220.00 |
GQAS_GSSWP |
GQAS |
| 326 |
@TOKYU6 |
1720.T |
1720.T |
-16,600 |
0 |
0.00 |
0.00 |
200 |
1,177.00 |
1,177.00 |
246,784.70 |
GQAS_GSSWP |
GQAS |
| 327 |
@KAGOM1 |
2811.T |
2811.T |
-300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-12,750.00 |
GQAS_GSSWP |
GQAS |
| 328 |
@TOKYO42 |
4186.T |
4186.T |
700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-672,700.00 |
GQAS_GSSWP |
GQAS |
| 329 |
@NGKIN2 |
5333.T |
5333.T |
6,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,307,500.00 |
GQAS_GSSWP |
GQAS |
| 330 |
@OBICC2 |
4684.T |
4684.T |
6,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
549,400.00 |
GQAS_GSSWP |
GQAS |
| 331 |
@WESTG11 |
WGX.AX |
WGX.AX |
-2,828 |
0 |
0.00 |
0.00 |
379 |
4.80 |
4.80 |
218.06 |
GQAS_GSSWP |
GQAS |
| 332 |
@NETEA10 |
9999.HK |
9999.HK |
8,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
71,380.00 |
GQAS_GSSWP |
GQAS |
| 333 |
@TECMO3 |
3635.T |
3635.T |
9,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-600,600.00 |
GQAS_GSSWP |
GQAS |
| 334 |
@TOKAI30 |
3167.T |
3167.T |
15,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
188,400.00 |
GQAS_GSSWP |
GQAS |
| 335 |
@TOKYO49 |
9501.T |
9501.T |
-2,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
34,840.00 |
GQAS_GSSWP |
GQAS |
| 336 |
@SUMIT28 |
4203.T |
4203.T |
2,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-904,800.00 |
GQAS_GSSWP |
GQAS |
| 337 |
@KISSE2 |
4547.T |
4547.T |
-3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
180,000.00 |
GQAS_GSSWP |
GQAS |
| 338 |
@HOYAC2 |
7741.T |
7741.T |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,040,000.00 |
GQAS_GSSWP |
GQAS |
| 339 |
@TOHOK9 |
9506.T |
9506.T |
-18,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
263,200.00 |
GQAS_GSSWP |
GQAS |
| 340 |
@JFWEA1 |
9636.HK |
9636.HK |
2,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,276.00 |
GQAS_GSSWP |
GQAS |
| 341 |
@ZHEJI434 |
9863.HK |
9863.HK |
-6,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,556.00 |
GQAS_GSSWP |
GQAS |
| 342 |
@MONAX1 |
FFM.AX |
FFM.AX |
-24,284 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 343 |
@TELIX1 |
TLX.AX |
TLX.AX |
-775 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-147.25 |
GQAS_GSSWP |
GQAS |
| 344 |
@POSCO3 |
003670.KS |
003670.KS |
-551 |
0 |
0.00 |
0.00 |
28 |
135,089.29 |
92.30 |
3,855.46 |
GQAS_GSSWP |
GQAS |
| 345 |
@ZTOEX4 |
2057.HK |
2057.HK |
3,450 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,485.00 |
GQAS_GSSWP |
GQAS |
| 346 |
@EVERG40 |
2211.TW |
2211.TW |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
18.58 |
GQAS_GSSWP |
GQAS |
| 347 |
@NIPPO87 |
4272.T |
4272.T |
2,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-120,400.00 |
GQAS_GSSWP |
GQAS |
| 348 |
@SIHUA3 |
0460.HK |
0460.HK |
-672,000 |
0 |
0.00 |
0.00 |
2,000 |
0.94 |
0.94 |
6,717.73 |
GQAS_GSSWP |
GQAS |
| 349 |
@BUNKA1 |
5930.T |
5930.T |
-1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,500.00 |
GQAS_GSSWP |
GQAS |
| 350 |
@HANGL5 |
0101.HK |
0101.HK |
22,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-660.00 |
GQAS_GSSWP |
GQAS |
| 351 |
@NEWAY13 |
603699.SS |
603699.SH |
-400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
70.93 |
GQAS_GSSWP |
GQAS |
| 352 |
@MOELI2 |
MAF.AX |
MAF.AX |
-16,430 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 353 |
@MAINF1 |
MFT.NZ |
MFT.NZ |
-823 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
164.60 |
GQAS_GSSWP |
GQAS |
| 354 |
@MAASG1 |
MGH.AX |
MGH.AX |
-22,238 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,225.22 |
GQAS_GSSWP |
GQAS |
| 355 |
@KAKAK2 |
2371.T |
2371.T |
2,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-86,800.00 |
GQAS_GSSWP |
GQAS |
| 356 |
@ASKUL1 |
2678.T |
2678.T |
-8,200 |
100 |
1,269.00 |
1,269.00 |
0 |
0.00 |
0.00 |
-99,308.25 |
GQAS_GSSWP |
GQAS |
| 357 |
@LIONT64 |
2731.TW |
2731.TW |
13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,006.68 |
GQAS_GSSWP |
GQAS |
| 358 |
@JAPAN364 |
7172.T |
7172.T |
-3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
81,000.00 |
GQAS_GSSWP |
GQAS |
| 359 |
@RESOR14 |
4681.T |
4681.T |
-3,900 |
300 |
1,779.17 |
1,779.17 |
0 |
0.00 |
0.00 |
-121,584.69 |
GQAS_GSSWP |
GQAS |
| 360 |
@ORIGI6 |
ORG.AX |
ORG.AX |
-649 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6.49 |
GQAS_GSSWP |
GQAS |
| 361 |
@PILOT5 |
7846.T |
7846.T |
0 |
900 |
1,815.89 |
1,815.89 |
0 |
0.00 |
0.00 |
-4,056.23 |
GQAS_GSSWP |
GQAS |
| 362 |
@JOHNS42 |
0179.HK |
0179.HK |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
610.00 |
GQAS_GSSWP |
GQAS |
| 363 |
@KAJIM3 |
1812.T |
1812.T |
-300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
51,000.00 |
GQAS_GSSWP |
GQAS |
| 364 |
@WESTH11 |
1407.T |
1407.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
14,900.00 |
GQAS_GSSWP |
GQAS |
| 365 |
@NIPRO1 |
8086.T |
8086.T |
-3,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,900.00 |
GQAS_GSSWP |
GQAS |
| 366 |
@STANM1 |
SMR.AX |
SMR.AX |
-16,149 |
227 |
2.45 |
2.45 |
0 |
0.00 |
0.00 |
5,227.82 |
GQAS_GSSWP |
GQAS |
| 367 |
@MITSU116 |
4188.T |
4188.T |
24,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,452,000.00 |
GQAS_GSSWP |
GQAS |
| 368 |
@HANGZ26 |
300360.SZ |
300360.ZK |
14,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
62.95 |
GQAS_GSSWP |
GQAS |
| 369 |
@HUAZH5 |
1179.HK |
1179.HK |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,320.00 |
GQAS_GSSWP |
GQAS |
| 370 |
@JAPAN373 |
7181.T |
7181.T |
0 |
300 |
1,763.67 |
1,763.67 |
0 |
0.00 |
0.00 |
9,515.61 |
GQAS_GSSWP |
GQAS |
| 371 |
@COSCO13 |
600641.SS |
600641.SH |
-2,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
661.24 |
GQAS_GSSWP |
GQAS |
| 372 |
@AJINO2 |
2802.T |
2802.T |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-36,200.00 |
GQAS_GSSWP |
GQAS |
| 373 |
@MAZDA2 |
7261.T |
7261.T |
-2,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-47,250.00 |
GQAS_GSSWP |
GQAS |
| 374 |
@SAPPO2 |
8524.T |
8524.T |
-5,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
280,800.00 |
GQAS_GSSWP |
GQAS |
| 375 |
@MICRO183 |
0853.HK |
0853.HK |
-65,200 |
0 |
0.00 |
0.00 |
1,900 |
6.70 |
6.70 |
3,212.83 |
GQAS_GSSWP |
GQAS |
| 376 |
@FUJIK9 |
5803.T |
5803.T |
700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-176,400.00 |
GQAS_GSSWP |
GQAS |
| 377 |
@CSCFI1 |
6066.HK |
6066.HK |
37,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-18,375.00 |
GQAS_GSSWP |
GQAS |
| 378 |
@NABTE1 |
6268.T |
6268.T |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-47,900.00 |
GQAS_GSSWP |
GQAS |
| 379 |
@ETERN8 |
1717.TW |
1717.TW |
13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,409.35 |
GQAS_GSSWP |
GQAS |
| 380 |
@CHINA318 |
2380.HK |
2380.HK |
-435,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,350.00 |
GQAS_GSSWP |
GQAS |
| 381 |
@ORGAN10 |
6368.T |
6368.T |
-300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
439,500.00 |
GQAS_GSSWP |
GQAS |
| 382 |
@BAYCU1 |
6532.T |
6532.T |
3,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
248,000.00 |
GQAS_GSSWP |
GQAS |
| 383 |
@VENTU23 |
VENM.SI |
VENM.SI |
-5,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,224.00 |
GQAS_GSSWP |
GQAS |
| 384 |
@LIONT8 |
LTR.AX |
LTR.AX |
-21,361 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
534.03 |
GQAS_GSSWP |
GQAS |
| 385 |
@DELTA60 |
DELTA.BK |
DELTA_n.BK |
300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 386 |
@DAIWA17 |
1925.T |
1925.T |
-400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10,000.00 |
GQAS_GSSWP |
GQAS |
| 387 |
@KINGS47 |
2059.TW |
2059.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-25,554.06 |
GQAS_GSSWP |
GQAS |
| 388 |
@AEROE1 |
7409.T |
7409.T |
1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-137,800.00 |
GQAS_GSSWP |
GQAS |
| 389 |
@MITSU52 |
8306.T |
8306.T |
1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-179,400.00 |
GQAS_GSSWP |
GQAS |
| 390 |
@IRAYT1 |
688301.SS |
688301.SH |
-1,246 |
0 |
0.00 |
0.00 |
300 |
86.17 |
12.73 |
688.29 |
GQAS_GSSWP |
GQAS |
| 391 |
@LGINN1 |
011070.KS |
011070.KS |
-28 |
0 |
0.00 |
0.00 |
8 |
524,500.00 |
358.36 |
1,421.93 |
GQAS_GSSWP |
GQAS |
| 392 |
@ALPSE2 |
6770.T |
6770.T |
-1,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
51,300.00 |
GQAS_GSSWP |
GQAS |
| 393 |
@MICRO72 |
6871.T |
6871.T |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-370,000.00 |
GQAS_GSSWP |
GQAS |
| 394 |
@BEIJI30 |
0694.HK |
0694.HK |
-138,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,900.00 |
GQAS_GSSWP |
GQAS |
| 395 |
@ROHMC2 |
6963.T |
6963.T |
-500 |
100 |
4,430.00 |
4,430.00 |
0 |
0.00 |
0.00 |
275,271.21 |
GQAS_GSSWP |
GQAS |
| 396 |
@HIKAR2 |
9435.T |
9435.T |
1,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-240,000.00 |
GQAS_GSSWP |
GQAS |
| 397 |
@ASSET9 |
2337.T |
2337.T |
-7,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
14,200.00 |
GQAS_GSSWP |
GQAS |
| 398 |
@DENAC1 |
2432.T |
2432.T |
-2,400 |
200 |
2,473.75 |
2,473.75 |
0 |
0.00 |
0.00 |
-46,482.16 |
GQAS_GSSWP |
GQAS |
| 399 |
@NISSA15 |
7201.T |
7201.T |
-24,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-108,000.00 |
GQAS_GSSWP |
GQAS |
| 400 |
@TOPPA4 |
7911.T |
7911.T |
-500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
151,000.00 |
GQAS_GSSWP |
GQAS |
| 401 |
@FUNAI5 |
9757.T |
9757.T |
300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
300.00 |
GQAS_GSSWP |
GQAS |
| 402 |
@SANGE1 |
8130.T |
8130.T |
-8,200 |
200 |
3,102.50 |
3,102.50 |
0 |
0.00 |
0.00 |
-167,540.33 |
GQAS_GSSWP |
GQAS |
| 403 |
@SZHIX1 |
600517.SS |
600517.SH |
9,753 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 404 |
@HENAN39 |
603508.SS |
603508.SH |
1,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
61.77 |
GQAS_GSSWP |
GQAS |
| 405 |
@DENKI3 |
4061.T |
4061.T |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
221,000.00 |
GQAS_GSSWP |
GQAS |
| 406 |
@JDCOM7 |
9618.HK |
9618.HK |
150 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
735.00 |
GQAS_GSSWP |
GQAS |
| 407 |
@SENSH3 |
9824.T |
9824.T |
2,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-338,000.00 |
GQAS_GSSWP |
GQAS |
| 408 |
@CTCIC1 |
9933.TW |
9933.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-23.23 |
GQAS_GSSWP |
GQAS |
| 409 |
@IFAST1 |
IFAS.SI |
IFAS.SI |
-900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
252.00 |
GQAS_GSSWP |
GQAS |
| 410 |
@ZHEJI138 |
002648.SZ |
002648.ZK |
6,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9.75 |
GQAS_GSSWP |
GQAS |
| 411 |
@SUMIT30 |
5232.T |
5232.T |
-600 |
200 |
5,617.00 |
5,617.00 |
0 |
0.00 |
0.00 |
98,926.98 |
GQAS_GSSWP |
GQAS |
| 412 |
@CHINA276 |
0836.HK |
0836.HK |
-108,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-22,680.00 |
GQAS_GSSWP |
GQAS |
| 413 |
@NEWCH6 |
1336.HK |
1336.HK |
15,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,584.00 |
GQAS_GSSWP |
GQAS |
| 414 |
@ELECO5 |
6750.T |
6750.T |
1,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
34,200.00 |
GQAS_GSSWP |
GQAS |
| 415 |
@HUAKU1 |
2548.TW |
2548.TW |
-17,850 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
331.74 |
GQAS_GSSWP |
GQAS |
| 416 |
@SHAND103 |
300308.SZ |
300308.ZK |
134 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,345.07 |
GQAS_GSSWP |
GQAS |
| 417 |
@CREAT42 |
3148.T |
3148.T |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,500.00 |
GQAS_GSSWP |
GQAS |
| 418 |
@KAOCO2 |
4452.T |
4452.T |
1,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
43,200.00 |
GQAS_GSSWP |
GQAS |
| 419 |
@SOLAS6 |
4597.T |
4597.T |
-224,000 |
77,900 |
29.17 |
29.17 |
0 |
0.00 |
0.00 |
-315,347.71 |
GQAS_GSSWP |
GQAS |
| 420 |
@ARCAD25 |
3596.TW |
3596.TW |
13,000 |
2,000 |
177.75 |
5.49 |
0 |
0.00 |
0.00 |
-2,739.72 |
GQAS_GSSWP |
GQAS |
| 421 |
@JOULW1 |
688141.SS |
688141.SH |
-1,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,686.48 |
GQAS_GSSWP |
GQAS |
| 422 |
@TOKAI22 |
8616.T |
8616.T |
-19,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
376,200.00 |
GQAS_GSSWP |
GQAS |
| 423 |
@JAPFA2 |
JPFA.JK |
JPFA.JK |
142,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-79.37 |
GQAS_GSSWP |
GQAS |
| 424 |
@GLORY3 |
6457.T |
6457.T |
-400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
10,400.00 |
GQAS_GSSWP |
GQAS |
| 425 |
@UNIPR8 |
0220.HK |
0220.HK |
-6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-840.00 |
GQAS_GSSWP |
GQAS |
| 426 |
@CONTE31 |
300750.SZ |
300750.ZK |
-1,647 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,224.38 |
GQAS_GSSWP |
GQAS |
| 427 |
@WUXIB5 |
2269.HK |
2269.HK |
16,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,320.00 |
GQAS_GSSWP |
GQAS |
| 428 |
@JUSTS2 |
4686.T |
4686.T |
1,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-24,000.00 |
GQAS_GSSWP |
GQAS |
| 429 |
@BEIJI306 |
300803.SZ |
300803.ZK |
1,364 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-326.51 |
GQAS_GSSWP |
GQAS |
| 430 |
@DIZAL1 |
688192.SS |
688192.SH |
-3,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,690.12 |
GQAS_GSSWP |
GQAS |
| 431 |
@PRIME74 |
8069.TWO |
8069.TWO |
-6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,137.25 |
GQAS_GSSWP |
GQAS |
| 432 |
@CHONG47 |
3618.HK |
3618.HK |
30,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
900.00 |
GQAS_GSSWP |
GQAS |
| 433 |
@FFCOL1 |
383220.KS |
383220.KS |
134 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-100.39 |
GQAS_GSSWP |
GQAS |
| 434 |
@TAIHA2 |
001440.KS |
001440.KS |
-105 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
239.57 |
GQAS_GSSWP |
GQAS |
| 435 |
@KURAB1 |
3106.T |
3106.T |
300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-192,000.00 |
GQAS_GSSWP |
GQAS |
| 436 |
@LGENE1 |
373220.KS |
373220.KS |
-47 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
608.21 |
GQAS_GSSWP |
GQAS |
| 437 |
@DAINI10 |
4506.T |
4506.T |
-4,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
34,400.00 |
GQAS_GSSWP |
GQAS |
| 438 |
@FUJIR2 |
4544.T |
4544.T |
-6,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-231,800.00 |
GQAS_GSSWP |
GQAS |
| 439 |
@DAINI9 |
4631.T |
4631.T |
300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-45,900.00 |
GQAS_GSSWP |
GQAS |
| 440 |
@LIFEC7 |
8194.T |
8194.T |
8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
336,000.00 |
GQAS_GSSWP |
GQAS |
| 441 |
@IMONG12 |
600887.SS |
600887.SH |
-45,900 |
0 |
0.00 |
0.00 |
300 |
26.34 |
3.89 |
-3,515.25 |
GQAS_GSSWP |
GQAS |
| 442 |
@SAGAM6 |
9003.T |
9003.T |
-10,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-350,200.00 |
GQAS_GSSWP |
GQAS |
| 443 |
@NIPPO161 |
9404.T |
9404.T |
1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
46,150.00 |
GQAS_GSSWP |
GQAS |
| 444 |
@ALKAN2 |
ALK.AX |
ALK.AX |
-11,685 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
817.95 |
GQAS_GSSWP |
GQAS |
| 445 |
@GSRET1 |
007070.KS |
007070.KS |
2,413 |
42 |
24,800.60 |
16.94 |
0 |
0.00 |
0.00 |
-1,625.38 |
GQAS_GSSWP |
GQAS |
| 446 |
@SAMSU46 |
009150.KS |
009150.KS |
7 |
0 |
0.00 |
0.00 |
3 |
1,143,666.67 |
781.41 |
-1,374.38 |
GQAS_GSSWP |
GQAS |
| 447 |
@BYDEL1 |
0285.HK |
0285.HK |
-18,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,480.00 |
GQAS_GSSWP |
GQAS |
| 448 |
@HEXIN5 |
300033.SZ |
300033.ZK |
500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-337.64 |
GQAS_GSSWP |
GQAS |
| 449 |
@ZENSH1 |
7550.T |
7550.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-15,800.00 |
GQAS_GSSWP |
GQAS |
| 450 |
@TSIHO1 |
3608.T |
3608.T |
-8,900 |
100 |
1,272.00 |
1,272.00 |
0 |
0.00 |
0.00 |
53,091.73 |
GQAS_GSSWP |
GQAS |
| 451 |
@ENRIC2 |
3899.HK |
3899.HK |
-10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,700.00 |
GQAS_GSSWP |
GQAS |
| 452 |
@FUSOC1 |
4368.T |
4368.T |
2,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-770,000.00 |
GQAS_GSSWP |
GQAS |
| 453 |
@SIMPL48 |
4373.T |
4373.T |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,000.00 |
GQAS_GSSWP |
GQAS |
| 454 |
@SANTE4 |
4536.T |
4536.T |
-4,200 |
600 |
1,966.33 |
1,966.33 |
0 |
0.00 |
0.00 |
53,723.31 |
GQAS_GSSWP |
GQAS |
| 455 |
@GUIZH13 |
002039.SZ |
002039.ZK |
20,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-507.42 |
GQAS_GSSWP |
GQAS |
| 456 |
@ARCSC1 |
9948.T |
9948.T |
5,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
609,000.00 |
GQAS_GSSWP |
GQAS |
| 457 |
@RAYTR1 |
688002.SS |
688002.SH |
-4,687 |
200 |
142.02 |
20.98 |
0 |
0.00 |
0.00 |
8,484.46 |
GQAS_GSSWP |
GQAS |
| 458 |
@JACCS1 |
8584.T |
8584.T |
-3,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
31,000.00 |
GQAS_GSSWP |
GQAS |
| 459 |
@GENES62 |
GMD.AX |
GMD.AX |
-18,357 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,284.99 |
GQAS_GSSWP |
GQAS |
| 460 |
@PHARM121 |
6446.TW |
6446.TW |
-1,919 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,755.22 |
GQAS_GSSWP |
GQAS |
| 461 |
@SEGAS1 |
6460.T |
6460.T |
-2,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-197,800.00 |
GQAS_GSSWP |
GQAS |
| 462 |
@HEDYC1 |
002027.SZ |
002027.ZK |
105,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,126.69 |
GQAS_GSSWP |
GQAS |
| 463 |
@SUMIT46 |
5110.T |
5110.T |
-800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-24,400.00 |
GQAS_GSSWP |
GQAS |
| 464 |
@INDUS124 |
1398.HK |
1398.HK |
41,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,870.00 |
GQAS_GSSWP |
GQAS |
| 465 |
@HYSAN3 |
0014.HK |
0014.HK |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
340.00 |
GQAS_GSSWP |
GQAS |
| 466 |
@ZYLOX1 |
2190.HK |
2190.HK |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
840.00 |
GQAS_GSSWP |
GQAS |
| 467 |
@DYDOD1 |
2590.T |
2590.T |
-200 |
0 |
0.00 |
0.00 |
200 |
3,017.50 |
3,017.50 |
460.77 |
GQAS_GSSWP |
GQAS |
| 468 |
@MINIS7 |
9896.HK |
9896.HK |
-2,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
112.00 |
GQAS_GSSWP |
GQAS |
| 469 |
@CHINA377 |
0939.HK |
0939.HK |
38,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,320.00 |
GQAS_GSSWP |
GQAS |
| 470 |
@CHUGO3 |
9504.T |
9504.T |
-21,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
67,270.00 |
GQAS_GSSWP |
GQAS |
| 471 |
@MERID8 |
9914.TW |
9914.TW |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
24.78 |
GQAS_GSSWP |
GQAS |
| 472 |
@PTTPU1 |
PTT.BK |
PTT_n.BK |
31,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 473 |
@HYUND52 |
005380.KS |
005380.KS |
-114 |
0 |
0.00 |
0.00 |
23 |
371,913.04 |
254.11 |
2,546.33 |
GQAS_GSSWP |
GQAS |
| 474 |
@SIMCE2 |
2096.HK |
2096.HK |
4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
760.00 |
GQAS_GSSWP |
GQAS |
| 475 |
@TRIPO1 |
3044.TW |
3044.TW |
4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,840.85 |
GQAS_GSSWP |
GQAS |
| 476 |
@UNEXT1 |
9418.T |
9418.T |
-14,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-327,800.00 |
GQAS_GSSWP |
GQAS |
| 477 |
@CHINA170 |
1093.HK |
1093.HK |
38,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,220.00 |
GQAS_GSSWP |
GQAS |
| 478 |
@AUSSI6 |
ABB.AX |
ABB.AX |
-3,159 |
576 |
4.71 |
4.71 |
0 |
0.00 |
0.00 |
-348.51 |
GQAS_GSSWP |
GQAS |
| 479 |
@PHARM172 |
3759.HK |
3759.HK |
14,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,434.00 |
GQAS_GSSWP |
GQAS |
| 480 |
@BANKO42 |
601009.SS |
601009.SH |
-172,168 |
2,700 |
11.35 |
1.68 |
0 |
0.00 |
0.00 |
-3,341.81 |
GQAS_GSSWP |
GQAS |
| 481 |
@KRUNG16 |
KTC.BK |
KTC_n.BK |
41,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 482 |
@DONGF4 |
1072.HK |
1072.HK |
3,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,720.00 |
GQAS_GSSWP |
GQAS |
| 483 |
@MONAR9 |
OBM.AX |
OBM.AX |
-2,716 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
40.74 |
GQAS_GSSWP |
GQAS |
| 484 |
@DAIKI6 |
3350.T |
3350.T |
-48,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
342,300.00 |
GQAS_GSSWP |
GQAS |
| 485 |
@WORLD225 |
3612.T |
3612.T |
-1,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-20,900.00 |
GQAS_GSSWP |
GQAS |
| 486 |
@SHANG47 |
0371.HK |
0371.HK |
-166,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,300.00 |
GQAS_GSSWP |
GQAS |
| 487 |
@MERCA52 |
4385.T |
4385.T |
-2,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-231,400.00 |
GQAS_GSSWP |
GQAS |
| 488 |
@GREEN118 |
3900.HK |
3900.HK |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-80.00 |
GQAS_GSSWP |
GQAS |
| 489 |
@UNION131 |
6278.T |
6278.T |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-536,000.00 |
GQAS_GSSWP |
GQAS |
| 490 |
@TELEC97 |
SPK.NZ |
SPK.NZ |
-38,494 |
4,811 |
1.99 |
1.99 |
0 |
0.00 |
0.00 |
-1,928.30 |
GQAS_GSSWP |
GQAS |
| 491 |
@TELEK12 |
TLKM.JK |
TLKM.JK |
542,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-903.25 |
GQAS_GSSWP |
GQAS |
| 492 |
@YANGZ73 |
YANZ.SI |
YANZ.SI |
-90,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
452.50 |
GQAS_GSSWP |
GQAS |
| 493 |
@DONGA23 |
140410.KQ |
140410.KQ |
-821 |
0 |
0.00 |
0.00 |
29 |
56,031.03 |
38.28 |
1,979.67 |
GQAS_GSSWP |
GQAS |
| 494 |
@TEKKE1 |
1815.T |
1815.T |
-400 |
0 |
0.00 |
0.00 |
100 |
4,555.00 |
4,555.00 |
41,470.39 |
GQAS_GSSWP |
GQAS |
| 495 |
@MAXCO2 |
6454.T |
6454.T |
1,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-68,400.00 |
GQAS_GSSWP |
GQAS |
| 496 |
@CHINA1988 |
2016.HK |
2016.HK |
-18,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-720.00 |
GQAS_GSSWP |
GQAS |
| 497 |
@DOOSA29 |
241560.KS |
241560.KS |
1,666 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,311.80 |
GQAS_GSSWP |
GQAS |
| 498 |
@EVERG48 |
2645.TW |
2645.TW |
12,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,159.41 |
GQAS_GSSWP |
GQAS |
| 499 |
@ABCMA1 |
2670.T |
2670.T |
0 |
0 |
0.00 |
0.00 |
100 |
2,738.00 |
2,738.00 |
2,382.20 |
GQAS_GSSWP |
GQAS |
| 500 |
@KYOKU4 |
7226.T |
7226.T |
-3,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
75,600.00 |
GQAS_GSSWP |
GQAS |
| 501 |
@CHANG17 |
2801.TW |
2801.TW |
-73,650 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
342.19 |
GQAS_GSSWP |
GQAS |
| 502 |
@NIHON55 |
2127.T |
2127.T |
37,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-44,640.00 |
GQAS_GSSWP |
GQAS |
| 503 |
@VOLTR2 |
6409.TW |
6409.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,168.22 |
GQAS_GSSWP |
GQAS |
| 504 |
@HEIWA4 |
6412.T |
6412.T |
-12,100 |
200 |
2,108.00 |
2,108.00 |
0 |
0.00 |
0.00 |
-110,727.40 |
GQAS_GSSWP |
GQAS |
| 505 |
@DOOSA22 |
034020.KS |
034020.KS |
-387 |
0 |
0.00 |
0.00 |
115 |
66,112.61 |
45.17 |
1,263.85 |
GQAS_GSSWP |
GQAS |
| 506 |
@SHOWA13 |
4004.T |
4004.T |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-321,000.00 |
GQAS_GSSWP |
GQAS |
| 507 |
@YOKOG3 |
6841.T |
6841.T |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-73,400.00 |
GQAS_GSSWP |
GQAS |
| 508 |
@SUNHU6 |
0016.HK |
0016.HK |
4,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,250.00 |
GQAS_GSSWP |
GQAS |
| 509 |
@XIZAN1 |
600211.SS |
600211.SH |
25,458 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,031.36 |
GQAS_GSSWP |
GQAS |
| 510 |
@JACJA1 |
2124.T |
2124.T |
26,700 |
0 |
0.00 |
0.00 |
800 |
951.50 |
951.50 |
109,550.52 |
GQAS_GSSWP |
GQAS |
| 511 |
@FOCUS55 |
002315.SZ |
002315.ZK |
6,519 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
674.29 |
GQAS_GSSWP |
GQAS |
| 512 |
@SGHOL2 |
9143.T |
9143.T |
-8,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-127,100.00 |
GQAS_GSSWP |
GQAS |
| 513 |
@PRIMA97 |
PRM.BK |
PRM_n.BK |
7,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 514 |
@NINTE2 |
7974.T |
7974.T |
-700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-159,600.00 |
GQAS_GSSWP |
GQAS |
| 515 |
@NINGX12 |
600989.SS |
600989.SH |
1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
21.13 |
GQAS_GSSWP |
GQAS |
| 516 |
@TOYOT14 |
8015.T |
8015.T |
900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-83,700.00 |
GQAS_GSSWP |
GQAS |
| 517 |
@SMPRI2 |
SMPH.PS |
SMPH.PS |
144,320 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-467.96 |
GQAS_GSSWP |
GQAS |
| 518 |
@PALTA3 |
8283.T |
8283.T |
700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
14,000.00 |
GQAS_GSSWP |
GQAS |
| 519 |
@DONGW19 |
071050.KS |
071050.KS |
-14 |
0 |
0.00 |
0.00 |
2 |
197,950.00 |
135.25 |
159.68 |
GQAS_GSSWP |
GQAS |
| 520 |
@CAPIT67 |
6005.TW |
6005.TW |
-11,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
647.37 |
GQAS_GSSWP |
GQAS |
| 521 |
@EISAI2 |
4523.T |
4523.T |
-7,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-292,600.00 |
GQAS_GSSWP |
GQAS |
| 522 |
@FORMO9 |
1301.TW |
1301.TW |
-30,000 |
2,000 |
58.65 |
1.81 |
0 |
0.00 |
0.00 |
4,107.91 |
GQAS_GSSWP |
GQAS |
| 523 |
@SITCI1 |
1308.HK |
1308.HK |
39,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,240.00 |
GQAS_GSSWP |
GQAS |
| 524 |
@TOKYO54 |
8035.T |
8035.T |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-688,000.00 |
GQAS_GSSWP |
GQAS |
| 525 |
@HANKY3 |
9042.T |
9042.T |
-1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-91,500.00 |
GQAS_GSSWP |
GQAS |
| 526 |
@KAGAE2 |
8154.T |
8154.T |
-2,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
333,500.00 |
GQAS_GSSWP |
GQAS |
| 527 |
@SICHU130 |
688506.SS |
688506.SH |
-731 |
0 |
0.00 |
0.00 |
731 |
310.19 |
45.83 |
311.74 |
GQAS_GSSWP |
GQAS |
| 528 |
@WHITE61 |
WHC.AX |
WHC.AX |
-12,143 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,128.62 |
GQAS_GSSWP |
GQAS |
| 529 |
@INCIT3 |
DNL.AX |
DNL.AX |
-21,469 |
1,421 |
3.77 |
3.77 |
0 |
0.00 |
0.00 |
1,132.66 |
GQAS_GSSWP |
GQAS |
| 530 |
@ORION15 |
001800.KS |
001800.KS |
731 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-273.83 |
GQAS_GSSWP |
GQAS |
| 531 |
@NANYA7 |
1303.TW |
1303.TW |
6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,159.41 |
GQAS_GSSWP |
GQAS |
| 532 |
@DONGB1 |
005830.KS |
005830.KS |
-39 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
116.87 |
GQAS_GSSWP |
GQAS |
| 533 |
@SUNON1 |
2421.TW |
2421.TW |
11,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,703.60 |
GQAS_GSSWP |
GQAS |
| 534 |
@FIELD8 |
2767.T |
2767.T |
-600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-240,000.00 |
GQAS_GSSWP |
GQAS |
| 535 |
@TOMEN3 |
2737.T |
2737.T |
-400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
656,000.00 |
GQAS_GSSWP |
GQAS |
| 536 |
@HANKO1 |
000240.KS |
000240.KS |
1,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-81.73 |
GQAS_GSSWP |
GQAS |
| 537 |
@SHANG253 |
300627.SZ |
300627.ZK |
9,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
706.90 |
GQAS_GSSWP |
GQAS |
| 538 |
@YEALI1 |
300628.SZ |
300628.ZK |
1,100 |
1,100 |
38.05 |
5.62 |
0 |
0.00 |
0.00 |
49.37 |
GQAS_GSSWP |
GQAS |
| 539 |
@TAIWA88 |
9917.TW |
9917.TW |
47,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 540 |
@HITAC40 |
6810.T |
6810.T |
-1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
119,600.00 |
GQAS_GSSWP |
GQAS |
| 541 |
@ARROW13 |
SIG.AX |
SIG.AX |
-34,094 |
8,409 |
2.90 |
2.90 |
0 |
0.00 |
0.00 |
-1,697.42 |
GQAS_GSSWP |
GQAS |
| 542 |
@SANTO10 |
STO.AX |
STO.AX |
1,006 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
90.54 |
GQAS_GSSWP |
GQAS |
| 543 |
@INTLC17 |
ICT.PS |
ICT.PS |
682 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
33.17 |
GQAS_GSSWP |
GQAS |
| 544 |
@REDNP1 |
VAU.AX |
VAU.AX |
-10,371 |
0 |
0.00 |
0.00 |
457 |
5.01 |
5.01 |
586.78 |
GQAS_GSSWP |
GQAS |
| 545 |
@VIVAE2 |
VEA.AX |
VEA.AX |
-14,542 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,053.82 |
GQAS_GSSWP |
GQAS |
| 546 |
@WESTP547 |
WPHB.KL |
WPHB.KL |
98,700 |
200 |
6.86 |
1.68 |
0 |
0.00 |
0.00 |
-484.67 |
GQAS_GSSWP |
GQAS |
| 547 |
@BKCEN2 |
BBCA.JK |
BBCA.JK |
185,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-771.04 |
GQAS_GSSWP |
GQAS |
| 548 |
@COCHL2 |
COH.AX |
COH.AX |
-154 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-828.52 |
GQAS_GSSWP |
GQAS |
| 549 |
@LOVIS2 |
LOV.AX |
LOV.AX |
719 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,035.36 |
GQAS_GSSWP |
GQAS |
| 550 |
@METRO72 |
MBT.PS |
MBT.PS |
39,514 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
224.22 |
GQAS_GSSWP |
GQAS |
| 551 |
@CHENG13 |
2105.TW |
2105.TW |
-124,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
384.09 |
GQAS_GSSWP |
GQAS |
| 552 |
@TOKYO61 |
5423.T |
5423.T |
-12,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-504,000.00 |
GQAS_GSSWP |
GQAS |
| 553 |
@SEMBC4 |
SEAT.SI |
SEAT.SI |
-100,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,016.00 |
GQAS_GSSWP |
GQAS |
| 554 |
@JILIN4 |
000928.SZ |
000928.ZK |
9,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 555 |
@DONGY26 |
0189.HK |
0189.HK |
-4,000 |
0 |
0.00 |
0.00 |
4,000 |
11.85 |
11.85 |
1,171.82 |
GQAS_GSSWP |
GQAS |
| 556 |
@TACHE1 |
2027.TW |
2027.TW |
-11,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
800.69 |
GQAS_GSSWP |
GQAS |
| 557 |
@BEIJI108 |
0579.HK |
0579.HK |
38,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
380.00 |
GQAS_GSSWP |
GQAS |
| 558 |
@LKENG1 |
6139.TW |
6139.TW |
3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,389.58 |
GQAS_GSSWP |
GQAS |
| 559 |
@JAPAN372 |
6178.T |
6178.T |
6,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-368,000.00 |
GQAS_GSSWP |
GQAS |
| 560 |
@INCOU1 |
6200.T |
6200.T |
500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,000.00 |
GQAS_GSSWP |
GQAS |
| 561 |
@HYUND64 |
069960.KS |
069960.KS |
272 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,796.97 |
GQAS_GSSWP |
GQAS |
| 562 |
@ALTEO5 |
196170.KQ |
196170.KQ |
-155 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,636.30 |
GQAS_GSSWP |
GQAS |
| 563 |
@AACAC1 |
2018.HK |
2018.HK |
-1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
690.00 |
GQAS_GSSWP |
GQAS |
| 564 |
@SUZHO89 |
688052.SS |
688052.SH |
-1,868 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,397.84 |
GQAS_GSSWP |
GQAS |
| 565 |
@BRAND82 |
0863.HK |
0863.HK |
-48,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
24,735.00 |
GQAS_GSSWP |
GQAS |
| 566 |
@FUTUR18 |
4722.T |
4722.T |
-200 |
100 |
2,391.00 |
2,391.00 |
0 |
0.00 |
0.00 |
3,284.46 |
GQAS_GSSWP |
GQAS |
| 567 |
@CYBOZ2 |
4776.T |
4776.T |
4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
136,000.00 |
GQAS_GSSWP |
GQAS |
| 568 |
@UTDPL5 |
UTPS.KL |
UTPS.KL |
300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 569 |
@SHENG12 |
SHEN.SI |
SHEN.SI |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
20.00 |
GQAS_GSSWP |
GQAS |
| 570 |
@SQUAR6 |
9684.T |
9684.T |
-4,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-234,000.00 |
GQAS_GSSWP |
GQAS |
| 571 |
@POLYP44 |
6049.HK |
6049.HK |
20,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,200.00 |
GQAS_GSSWP |
GQAS |
| 572 |
@MATSU16 |
8628.T |
8628.T |
-11,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
105,300.00 |
GQAS_GSSWP |
GQAS |
| 573 |
@SJMHO1 |
0880.HK |
0880.HK |
-445,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-40,050.00 |
GQAS_GSSWP |
GQAS |
| 574 |
@OLAMG1 |
OLAG.SI |
OLAG.SI |
-14,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
290.00 |
GQAS_GSSWP |
GQAS |
| 575 |
@HYUND54 |
001450.KS |
001450.KS |
-357 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
316.09 |
GQAS_GSSWP |
GQAS |
| 576 |
@EBARA6 |
4975.T |
4975.T |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-90,000.00 |
GQAS_GSSWP |
GQAS |
| 577 |
@AEONC6 |
8570.T |
8570.T |
-3,500 |
100 |
1,589.00 |
1,589.00 |
0 |
0.00 |
0.00 |
20,089.67 |
GQAS_GSSWP |
GQAS |
| 578 |
@SAMSU48 |
005930.KS |
005930.KS |
91 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,107.27 |
GQAS_GSSWP |
GQAS |
| 579 |
@KINET61 |
1277.HK |
1277.HK |
-244,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,880.00 |
GQAS_GSSWP |
GQAS |
| 580 |
@YADEA1 |
1585.HK |
1585.HK |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,200.00 |
GQAS_GSSWP |
GQAS |
| 581 |
@NOFCO2 |
4403.T |
4403.T |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,150.00 |
GQAS_GSSWP |
GQAS |
| 582 |
@MITSU67 |
9301.T |
9301.T |
-23,800 |
300 |
1,630.33 |
1,630.33 |
0 |
0.00 |
0.00 |
85,268.21 |
GQAS_GSSWP |
GQAS |
| 583 |
@SUMIT48 |
9303.T |
9303.T |
-2,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 584 |
@APPIE1 |
4180.T |
4180.T |
-1,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,300.00 |
GQAS_GSSWP |
GQAS |
| 585 |
@MITSU85 |
4183.T |
4183.T |
0 |
0 |
0.00 |
0.00 |
300 |
2,149.33 |
2,149.33 |
-17,041.91 |
GQAS_GSSWP |
GQAS |
| 586 |
@ASAHI23 |
4401.T |
4401.T |
1,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-222,000.00 |
GQAS_GSSWP |
GQAS |
| 587 |
@FINAT5 |
4419.T |
4419.T |
-800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-17,600.00 |
GQAS_GSSWP |
GQAS |
| 588 |
@MAXXB2 |
0512.HK |
0512.HK |
67,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,025.00 |
GQAS_GSSWP |
GQAS |
| 589 |
@MITSU69 |
5192.T |
5192.T |
4,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-188,000.00 |
GQAS_GSSWP |
GQAS |
| 590 |
@NOMUR64 |
6254.T |
6254.T |
-3,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,564,000.00 |
GQAS_GSSWP |
GQAS |
| 591 |
@NIKKI2 |
6376.T |
6376.T |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
330,000.00 |
GQAS_GSSWP |
GQAS |
| 592 |
@FUSHA1 |
0639.HK |
0639.HK |
-6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 593 |
@FANUC2 |
6954.T |
6954.T |
700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-288,400.00 |
GQAS_GSSWP |
GQAS |
| 594 |
@TOKYO87 |
7173.T |
7173.T |
-3,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
156,800.00 |
GQAS_GSSWP |
GQAS |
| 595 |
@DAINI14 |
7735.T |
7735.T |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-172,000.00 |
GQAS_GSSWP |
GQAS |
| 596 |
@SONIC9 |
SHL.AX |
SHL.AX |
-417 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-254.37 |
GQAS_GSSWP |
GQAS |
| 597 |
@SEMBC3 |
SCIL.SI |
SCIL.SI |
-11,400 |
100 |
5.29 |
5.29 |
0 |
0.00 |
0.00 |
-1,482.25 |
GQAS_GSSWP |
GQAS |
| 598 |
@SHENZ322 |
300870.SZ |
300870.ZK |
-900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,842.01 |
GQAS_GSSWP |
GQAS |
| 599 |
@CHINA1501 |
1258.HK |
1258.HK |
36,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-14,760.00 |
GQAS_GSSWP |
GQAS |
| 600 |
@KAKEN1 |
4521.T |
4521.T |
-6,200 |
200 |
3,905.00 |
3,905.00 |
0 |
0.00 |
0.00 |
32,949.24 |
GQAS_GSSWP |
GQAS |
| 601 |
@JMDCI1 |
4483.T |
4483.T |
-300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
25,500.00 |
GQAS_GSSWP |
GQAS |
| 602 |
@HITAC41 |
6305.T |
6305.T |
2,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-629,200.00 |
GQAS_GSSWP |
GQAS |
| 603 |
@SANAC3 |
2659.T |
2659.T |
900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
67,500.00 |
GQAS_GSSWP |
GQAS |
| 604 |
@KOREA1368 |
047810.KS |
047810.KS |
0 |
182 |
145,187.36 |
99.20 |
0 |
0.00 |
0.00 |
67.63 |
GQAS_GSSWP |
GQAS |
| 605 |
@FURUK9 |
5741.T |
5741.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
11,500.00 |
GQAS_GSSWP |
GQAS |
| 606 |
@PAGOO1 |
1833.HK |
1833.HK |
-16,277 |
0 |
0.00 |
0.00 |
300 |
7.48 |
7.48 |
959.91 |
GQAS_GSSWP |
GQAS |
| 607 |
@SANJU1 |
7322.T |
7322.T |
-3,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
250,800.00 |
GQAS_GSSWP |
GQAS |
| 608 |
@HOKKO2 |
7381.T |
7381.T |
-2,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
73,500.00 |
GQAS_GSSWP |
GQAS |
| 609 |
@NISSH18 |
3105.T |
3105.T |
-800 |
100 |
2,216.00 |
2,216.00 |
0 |
0.00 |
0.00 |
59,285.60 |
GQAS_GSSWP |
GQAS |
| 610 |
@BUMRU1 |
BH.BK |
BH_n.BK |
6,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 611 |
@MAKIN3 |
6135.T |
6135.T |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-52,000.00 |
GQAS_GSSWP |
GQAS |
| 612 |
@MODEC1 |
6269.T |
6269.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,500.00 |
GQAS_GSSWP |
GQAS |
| 613 |
@UTDIN7 |
2404.TW |
2404.TW |
3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9,757.00 |
GQAS_GSSWP |
GQAS |
| 614 |
@ITOEN1 |
2593.T |
2593.T |
-5,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-140,000.00 |
GQAS_GSSWP |
GQAS |
| 615 |
@HUGEL1 |
145020.KQ |
145020.KQ |
62 |
13 |
239,192.31 |
163.43 |
0 |
0.00 |
0.00 |
-204.96 |
GQAS_GSSWP |
GQAS |
| 616 |
@HASEK2 |
1808.T |
1808.T |
-3,000 |
400 |
2,841.50 |
2,841.50 |
0 |
0.00 |
0.00 |
27,726.12 |
GQAS_GSSWP |
GQAS |
| 617 |
@YUEYU3 |
0551.HK |
0551.HK |
-47,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,225.00 |
GQAS_GSSWP |
GQAS |
| 618 |
@CHUGO2 |
5832.T |
5832.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,600.00 |
GQAS_GSSWP |
GQAS |
| 619 |
@PCCWL4 |
0008.HK |
0008.HK |
-190,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-11,400.00 |
GQAS_GSSWP |
GQAS |
| 620 |
@MENIC1 |
7780.T |
7780.T |
-1,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,200.00 |
GQAS_GSSWP |
GQAS |
| 621 |
@HOKKA6 |
9509.T |
9509.T |
-200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,200.00 |
GQAS_GSSWP |
GQAS |
| 622 |
@DLECC2 |
375500.KS |
375500.KS |
87 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-379.23 |
GQAS_GSSWP |
GQAS |
| 623 |
@BEIJI79 |
300034.SZ |
300034.ZK |
2,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-96.05 |
GQAS_GSSWP |
GQAS |
| 624 |
@CENTR81 |
4044.T |
4044.T |
1,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-49,500.00 |
GQAS_GSSWP |
GQAS |
| 625 |
@OBICB2 |
4733.T |
4733.T |
1,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
16,800.00 |
GQAS_GSSWP |
GQAS |
| 626 |
@KONIC6 |
4902.T |
4902.T |
-9,500 |
100 |
680.10 |
680.10 |
0 |
0.00 |
0.00 |
198,775.58 |
GQAS_GSSWP |
GQAS |
| 627 |
@ZHEJI41 |
002001.SZ |
002001.ZK |
5,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-514.81 |
GQAS_GSSWP |
GQAS |
| 628 |
@HANSL1 |
002008.SZ |
002008.ZK |
-100 |
0 |
0.00 |
0.00 |
100 |
96.51 |
14.26 |
33.22 |
GQAS_GSSWP |
GQAS |
| 629 |
@INFOR28 |
4812.T |
4812.T |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,000.00 |
GQAS_GSSWP |
GQAS |
| 630 |
@BGFRE2 |
282330.KS |
282330.KS |
1,832 |
0 |
0.00 |
0.00 |
30 |
124,250.00 |
84.89 |
-1,893.30 |
GQAS_GSSWP |
GQAS |
| 631 |
@HUANA1 |
2880.TW |
2880.TW |
-1,710 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 632 |
@GIANT6 |
9921.TW |
9921.TW |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
15.49 |
GQAS_GSSWP |
GQAS |
| 633 |
@APMEM1 |
6531.TW |
6531.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,385.05 |
GQAS_GSSWP |
GQAS |
| 634 |
@UNIPR3 |
1216.TW |
1216.TW |
5,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
46.46 |
GQAS_GSSWP |
GQAS |
| 635 |
@YAMAN5 |
8360.T |
8360.T |
-300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
108,000.00 |
GQAS_GSSWP |
GQAS |
| 636 |
@SANIN1 |
8381.T |
8381.T |
-500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
34,500.00 |
GQAS_GSSWP |
GQAS |
| 637 |
@CITIC33 |
6030.HK |
6030.HK |
43,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-33,930.00 |
GQAS_GSSWP |
GQAS |
| 638 |
@NINEE1 |
NEC.AX |
NEC.AX |
51,603 |
0 |
0.00 |
0.00 |
314 |
0.97 |
0.97 |
1,555.89 |
GQAS_GSSWP |
GQAS |
| 639 |
@ORORA1 |
ORA.AX |
ORA.AX |
-101,240 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,543.40 |
GQAS_GSSWP |
GQAS |
| 640 |
@BENDI2 |
BEN.AX |
BEN.AX |
-15,292 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,140.88 |
GQAS_GSSWP |
GQAS |
| 641 |
@GENWO4 |
HLI.AX |
HLI.AX |
9,845 |
122 |
5.15 |
5.15 |
0 |
0.00 |
0.00 |
1,846.36 |
GQAS_GSSWP |
GQAS |
| 642 |
@AMPLI4 |
AMP.AX |
AMP.AX |
-32,955 |
1,464 |
2.14 |
2.14 |
0 |
0.00 |
0.00 |
-1,032.88 |
GQAS_GSSWP |
GQAS |
| 643 |
@AUSTB3 |
AUB.AX |
AUB.AX |
-349 |
100 |
28.19 |
28.19 |
0 |
0.00 |
0.00 |
-355.93 |
GQAS_GSSWP |
GQAS |
| 644 |
@RUBIA1 |
ZIP.AX |
ZIP.AX |
-18,303 |
368 |
2.61 |
2.61 |
0 |
0.00 |
0.00 |
1,474.91 |
GQAS_GSSWP |
GQAS |
| 645 |
@BKMAN1 |
BMRI.JK |
BMRI.JK |
199,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-663.82 |
GQAS_GSSWP |
GQAS |
| 646 |
@DEEPY2 |
DYL.AX |
DYL.AX |
-11,783 |
319 |
1.33 |
1.33 |
0 |
0.00 |
0.00 |
358.09 |
GQAS_GSSWP |
GQAS |
| 647 |
@JAPAN382 |
6544.T |
6544.T |
-7,800 |
500 |
1,689.30 |
1,689.30 |
0 |
0.00 |
0.00 |
-27,504.90 |
GQAS_GSSWP |
GQAS |
| 648 |
@HOKUR2 |
9505.T |
9505.T |
-17,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
196,620.00 |
GQAS_GSSWP |
GQAS |
| 649 |
@SOCIO2 |
6526.T |
6526.T |
-1,800 |
500 |
2,225.50 |
2,225.50 |
0 |
0.00 |
0.00 |
533,227.67 |
GQAS_GSSWP |
GQAS |
| 650 |
@SICHU139 |
6990.HK |
6990.HK |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
500.00 |
GQAS_GSSWP |
GQAS |
| 651 |
@RAMSA1 |
RHC.AX |
RHC.AX |
-1,511 |
51 |
43.11 |
43.11 |
0 |
0.00 |
0.00 |
-1,328.84 |
GQAS_GSSWP |
GQAS |
| 652 |
@CHUGA4 |
4519.T |
4519.T |
1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
196,300.00 |
GQAS_GSSWP |
GQAS |
| 653 |
@JCRPH2 |
4552.T |
4552.T |
-19,100 |
500 |
522.40 |
522.40 |
0 |
0.00 |
0.00 |
272,183.02 |
GQAS_GSSWP |
GQAS |
| 654 |
@FORMO13 |
1326.TW |
1326.TW |
20,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,539.92 |
GQAS_GSSWP |
GQAS |
| 655 |
@SHINK23 |
1409.TW |
1409.TW |
-7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
281.87 |
GQAS_GSSWP |
GQAS |
| 656 |
@CHIPM2 |
8150.TW |
8150.TW |
8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,205.39 |
GQAS_GSSWP |
GQAS |
| 657 |
@JAFCO2 |
8595.T |
8595.T |
-10,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
215,250.00 |
GQAS_GSSWP |
GQAS |
| 658 |
@TOKYU17 |
9005.T |
9005.T |
-2,400 |
100 |
1,795.50 |
1,795.50 |
0 |
0.00 |
0.00 |
-23,161.67 |
GQAS_GSSWP |
GQAS |
| 659 |
@ODAKY2 |
9007.T |
9007.T |
-6,900 |
1,100 |
1,804.64 |
1,804.64 |
0 |
0.00 |
0.00 |
-193,529.03 |
GQAS_GSSWP |
GQAS |
| 660 |
@CHINA229 |
0144.HK |
0144.HK |
60,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
600.00 |
GQAS_GSSWP |
GQAS |
| 661 |
@SIMMT2 |
222800.KQ |
222800.KQ |
-202 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,311.32 |
GQAS_GSSWP |
GQAS |
| 662 |
@LININ1 |
2331.HK |
2331.HK |
32,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 663 |
@BILIB6 |
9626.HK |
9626.HK |
-80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-112.00 |
GQAS_GSSWP |
GQAS |
| 664 |
@KCEEL3 |
KCE.BK |
KCE_n.BK |
32,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 665 |
@LENDL6 |
LLC.AX |
LLC.AX |
-16,359 |
0 |
0.00 |
0.00 |
1,388 |
2.89 |
2.89 |
145.61 |
GQAS_GSSWP |
GQAS |
| 666 |
@ASCEN102 |
6855.HK |
6855.HK |
-35,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
24,500.00 |
GQAS_GSSWP |
GQAS |
| 667 |
@PROME8 |
PME.AX |
PME.AX |
700 |
0 |
0.00 |
0.00 |
18 |
160.90 |
160.90 |
605.57 |
GQAS_GSSWP |
GQAS |
| 668 |
@THAIU2 |
TU.BK |
TU_n.BK |
37,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 669 |
@UNILE31 |
UNVR.JK |
UNVR.JK |
97,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
134.82 |
GQAS_GSSWP |
GQAS |
| 670 |
@KUKJE7 |
028300.KQ |
028300.KQ |
-454 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
324.67 |
GQAS_GSSWP |
GQAS |
| 671 |
@PRECI68 |
1651.HK |
1651.HK |
12,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-67,200.00 |
GQAS_GSSWP |
GQAS |
| 672 |
@BIGHI3 |
352820.KS |
352820.KS |
-62 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,528.62 |
GQAS_GSSWP |
GQAS |
| 673 |
@MATSU19 |
7456.T |
7456.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
26,000.00 |
GQAS_GSSWP |
GQAS |
| 674 |
@JEONB1 |
175330.KS |
175330.KS |
-324 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
319.97 |
GQAS_GSSWP |
GQAS |
| 675 |
@KANSA18 |
9503.T |
9503.T |
-3,400 |
100 |
2,440.00 |
2,440.00 |
0 |
0.00 |
0.00 |
31,234.14 |
GQAS_GSSWP |
GQAS |
| 676 |
@TAKUM1 |
6013.T |
6013.T |
-1,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
104,000.00 |
GQAS_GSSWP |
GQAS |
| 677 |
@FREEE1 |
4478.T |
4478.T |
-2,000 |
0 |
0.00 |
0.00 |
200 |
2,559.00 |
2,559.00 |
-24,233.27 |
GQAS_GSSWP |
GQAS |
| 678 |
@TOSHI22 |
6104.T |
6104.T |
-300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
87,000.00 |
GQAS_GSSWP |
GQAS |
| 679 |
@JIANG342 |
605376.SS |
605376.SH |
-2,193 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,915.78 |
GQAS_GSSWP |
GQAS |
| 680 |
@CHINA198 |
1314.TW |
1314.TW |
-102,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
758.26 |
GQAS_GSSWP |
GQAS |
| 681 |
@CHENG6 |
2392.TW |
2392.TW |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
29.43 |
GQAS_GSSWP |
GQAS |
| 682 |
@CHINA1308 |
0867.HK |
0867.HK |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-240.00 |
GQAS_GSSWP |
GQAS |
| 683 |
@BEIJI20 |
600763.SS |
600763.SH |
10,901 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-306.05 |
GQAS_GSSWP |
GQAS |
| 684 |
@JIANG259 |
300641.SZ |
300641.ZK |
9,216 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-299.59 |
GQAS_GSSWP |
GQAS |
| 685 |
@RINNA1 |
5947.T |
5947.T |
-8,900 |
100 |
3,660.00 |
3,660.00 |
0 |
0.00 |
0.00 |
-258,523.79 |
GQAS_GSSWP |
GQAS |
| 686 |
@MITSU109 |
3315.T |
3315.T |
-29,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
29,700.00 |
GQAS_GSSWP |
GQAS |
| 687 |
@SHOCH1 |
9601.T |
9601.T |
-300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-27,000.00 |
GQAS_GSSWP |
GQAS |
| 688 |
@NOMUR8 |
8604.T |
8604.T |
-10,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
358,800.00 |
GQAS_GSSWP |
GQAS |
| 689 |
@LEOPA2 |
8848.T |
8848.T |
9,600 |
0 |
0.00 |
0.00 |
1,400 |
668.00 |
668.00 |
53,539.21 |
GQAS_GSSWP |
GQAS |
| 690 |
@CHINA1173 |
0916.HK |
0916.HK |
-63,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,890.00 |
GQAS_GSSWP |
GQAS |
| 691 |
@GLOBA656 |
GPSC.BK |
GPSC_n.BK |
1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 692 |
@GULFD3 |
GULF.BK |
GULF_n.BK |
13,787 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 693 |
@KIATN4 |
KKP.BK |
KKP_n.BK |
1,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 694 |
@IWATE1 |
8345.T |
8345.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,500.00 |
GQAS_GSSWP |
GQAS |
| 695 |
@MIYAZ1 |
8393.T |
8393.T |
-200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
21,400.00 |
GQAS_GSSWP |
GQAS |
| 696 |
@NIOIN7 |
9866.HK |
9866.HK |
-7,990 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,072.40 |
GQAS_GSSWP |
GQAS |
| 697 |
@SCORP2 |
012750.KS |
012750.KS |
2,988 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,035.08 |
GQAS_GSSWP |
GQAS |
| 698 |
@GUANG16 |
600183.SS |
600183.SH |
-2,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,399.30 |
GQAS_GSSWP |
GQAS |
| 699 |
@SUNNY10 |
2382.HK |
2382.HK |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-600.00 |
GQAS_GSSWP |
GQAS |
| 700 |
@SINOP1295 |
2386.HK |
2386.HK |
12,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-840.00 |
GQAS_GSSWP |
GQAS |
| 701 |
@KEHOL3 |
2423.HK |
2423.HK |
17,800 |
0 |
0.00 |
0.00 |
200 |
42.57 |
42.57 |
2,584.98 |
GQAS_GSSWP |
GQAS |
| 702 |
@FINAN321 |
7148.T |
7148.T |
-5,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
67,200.00 |
GQAS_GSSWP |
GQAS |
| 703 |
@NISHI12 |
7189.T |
7189.T |
-2,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
364,500.00 |
GQAS_GSSWP |
GQAS |
| 704 |
@SANKE4 |
6707.T |
6707.T |
-500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
271,500.00 |
GQAS_GSSWP |
GQAS |
| 705 |
@FURUN1 |
6814.T |
6814.T |
1,000 |
100 |
7,530.00 |
7,530.00 |
0 |
0.00 |
0.00 |
-309,048.95 |
GQAS_GSSWP |
GQAS |
| 706 |
@SOULP2 |
SOL.AX |
SOL.AX |
-1,855 |
16 |
45.43 |
45.43 |
0 |
0.00 |
0.00 |
934.67 |
GQAS_GSSWP |
GQAS |
| 707 |
@TELST3 |
TLS.AX |
TLS.AX |
12,208 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
976.64 |
GQAS_GSSWP |
GQAS |
| 708 |
@TELEK13 |
TLMM.KL |
TLMM.KL |
8,523 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-20.86 |
GQAS_GSSWP |
GQAS |
| 709 |
@VENTI5 |
VNT.AX |
VNT.AX |
4,236 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
211.80 |
GQAS_GSSWP |
GQAS |
| 710 |
@SHNIN3 |
0152.HK |
0152.HK |
-212,017 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-19,081.53 |
GQAS_GSSWP |
GQAS |
| 711 |
@RAITO1 |
1926.T |
1926.T |
1,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-59,500.00 |
GQAS_GSSWP |
GQAS |
| 712 |
@RAMEL1 |
RMS.AX |
RMS.AX |
-36,269 |
0 |
0.00 |
0.00 |
557 |
3.08 |
3.08 |
1,069.09 |
GQAS_GSSWP |
GQAS |
| 713 |
@SOUTH493 |
S32.AX |
S32.AX |
-7,489 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-149.78 |
GQAS_GSSWP |
GQAS |
| 714 |
@JUTTH1 |
DVP.AX |
DVP.AX |
-18,318 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
732.72 |
GQAS_GSSWP |
GQAS |
| 715 |
@COMPU62 |
CPU.AX |
CPU.AX |
4,693 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,909.66 |
GQAS_GSSWP |
GQAS |
| 716 |
@DAIDA1 |
1980.T |
1980.T |
7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-434,000.00 |
GQAS_GSSWP |
GQAS |
| 717 |
@KUBOT6 |
6326.T |
6326.T |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-136,000.00 |
GQAS_GSSWP |
GQAS |
| 718 |
@TADAN1 |
6395.T |
6395.T |
-3,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
93,000.00 |
GQAS_GSSWP |
GQAS |
| 719 |
@WUXIA4 |
603259.SS |
603259.SH |
5,579 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,351.98 |
GQAS_GSSWP |
GQAS |
| 720 |
@SAMTE2 |
031330.KQ |
031330.KQ |
-613 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
505.18 |
GQAS_GSSWP |
GQAS |
| 721 |
@QTECH5 |
1478.HK |
1478.HK |
4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,000.00 |
GQAS_GSSWP |
GQAS |
| 722 |
@SINOP13 |
2890.TW |
2890.TW |
-60,180 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,770.85 |
GQAS_GSSWP |
GQAS |
| 723 |
@KIRIN8 |
2503.T |
2503.T |
-300 |
200 |
2,996.50 |
2,996.50 |
0 |
0.00 |
0.00 |
-14,738.95 |
GQAS_GSSWP |
GQAS |
| 724 |
@ZHEJI149 |
300357.SZ |
300357.ZK |
8,956 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-436.71 |
GQAS_GSSWP |
GQAS |
| 725 |
@CHANG56 |
1157.HK |
1157.HK |
14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,260.00 |
GQAS_GSSWP |
GQAS |
| 726 |
@NIHON32 |
6849.T |
6849.T |
-6,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-88,400.00 |
GQAS_GSSWP |
GQAS |
| 727 |
@COFCO4 |
1610.HK |
1610.HK |
-267,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,340.00 |
GQAS_GSSWP |
GQAS |
| 728 |
@ZOJIR1 |
7965.T |
7965.T |
-4,100 |
0 |
0.00 |
0.00 |
100 |
1,430.00 |
1,430.00 |
-57,409.29 |
GQAS_GSSWP |
GQAS |
| 729 |
@NANYA13 |
8046.TW |
8046.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,066.49 |
GQAS_GSSWP |
GQAS |
| 730 |
@IBJLE1 |
8425.T |
8425.T |
-17,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
119,700.00 |
GQAS_GSSWP |
GQAS |
| 731 |
@DOSIL1 |
688110.SS |
688110.SH |
0 |
100 |
111.72 |
16.51 |
0 |
0.00 |
0.00 |
50.49 |
GQAS_GSSWP |
GQAS |
| 732 |
@NAKAN1 |
7716.T |
7716.T |
-800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
92,000.00 |
GQAS_GSSWP |
GQAS |
| 733 |
@SOFTB11 |
8473.T |
8473.T |
-2,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
132,300.00 |
GQAS_GSSWP |
GQAS |
| 734 |
@FOXCO3 |
601138.SS |
601138.SH |
409 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-209.71 |
GQAS_GSSWP |
GQAS |
| 735 |
@SHIKO4 |
9507.T |
9507.T |
-3,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
77,000.00 |
GQAS_GSSWP |
GQAS |
| 736 |
@OSGCO3 |
6136.T |
6136.T |
6,600 |
0 |
0.00 |
0.00 |
200 |
3,792.00 |
3,792.00 |
-1,957,049.30 |
GQAS_GSSWP |
GQAS |
| 737 |
@WEIDA2 |
000603.SZ |
000603.ZK |
-5,200 |
6,400 |
24.10 |
3.56 |
0 |
0.00 |
0.00 |
1,448.88 |
GQAS_GSSWP |
GQAS |
| 738 |
@PLUSA1 |
4071.T |
4071.T |
300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
11,400.00 |
GQAS_GSSWP |
GQAS |
| 739 |
@SHAND16 |
000915.SZ |
000915.ZK |
42,085 |
0 |
0.00 |
0.00 |
400 |
25.05 |
3.70 |
-1.56 |
GQAS_GSSWP |
GQAS |
| 740 |
@EVERE39 |
1952.HK |
1952.HK |
-54,500 |
0 |
0.00 |
0.00 |
1,000 |
24.96 |
24.96 |
20,439.92 |
GQAS_GSSWP |
GQAS |
| 741 |
@CHINA1532 |
2039.HK |
2039.HK |
-1,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
133.00 |
GQAS_GSSWP |
GQAS |
| 742 |
@MANWA3 |
1999.HK |
1999.HK |
-104,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,096.00 |
GQAS_GSSWP |
GQAS |
| 743 |
@SUNCO12 |
6736.T |
6736.T |
-500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
260,000.00 |
GQAS_GSSWP |
GQAS |
| 744 |
@SHANG384 |
2252.HK |
2252.HK |
-22,500 |
0 |
0.00 |
0.00 |
500 |
21.48 |
21.48 |
18,887.06 |
GQAS_GSSWP |
GQAS |
| 745 |
@TINAV1 |
688277.SS |
688277.SH |
-43 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 746 |
@JIANG454 |
688543.SS |
688543.SH |
240 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-57.10 |
GQAS_GSSWP |
GQAS |
| 747 |
@PTTEX3 |
PTTEP.BK |
PTTEP_n.BK |
59,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 748 |
@FADUI1 |
440110.KQ |
440110.KQ |
-40 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
234.29 |
GQAS_GSSWP |
GQAS |
| 749 |
@AMADA1 |
6113.T |
6113.T |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-45,500.00 |
GQAS_GSSWP |
GQAS |
| 750 |
@TREAS6 |
TWE.AX |
TWE.AX |
-11,014 |
91 |
4.82 |
4.82 |
0 |
0.00 |
0.00 |
-1,551.93 |
GQAS_GSSWP |
GQAS |
| 751 |
@GUZMA1 |
GYG.AX |
GYG.AX |
-880 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,522.40 |
GQAS_GSSWP |
GQAS |
| 752 |
@DAEWO6 |
042660.KS |
042660.KS |
-804 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,271.21 |
GQAS_GSSWP |
GQAS |
| 753 |
@TWCOO1 |
5880.TW |
5880.TW |
-206,460 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 754 |
@LIGNE3 |
079550.KS |
079550.KS |
-7 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4.77 |
GQAS_GSSWP |
GQAS |
| 755 |
@CHINA484 |
1898.HK |
1898.HK |
-12,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,080.00 |
GQAS_GSSWP |
GQAS |
| 756 |
@SEKIS8 |
1928.T |
1928.T |
-1,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-19,800.00 |
GQAS_GSSWP |
GQAS |
| 757 |
@BRAMB2 |
BXB.AX |
BXB.AX |
3,951 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
750.69 |
GQAS_GSSWP |
GQAS |
| 758 |
@ASAHI47 |
7747.T |
7747.T |
-200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,200.00 |
GQAS_GSSWP |
GQAS |
| 759 |
@PIGEO1 |
7956.T |
7956.T |
4,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
116,100.00 |
GQAS_GSSWP |
GQAS |
| 760 |
@FRANS12 |
0817.HK |
0817.HK |
-28,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 761 |
@AAAAA1 |
SCOG.KL |
SCOG.KL |
79,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-387.71 |
GQAS_GSSWP |
GQAS |
| 762 |
@BANKO20 |
3988.HK |
3988.HK |
48,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,360.00 |
GQAS_GSSWP |
GQAS |
| 763 |
@CATLI3 |
BGL.AX |
BGL.AX |
-48,017 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,680.59 |
GQAS_GSSWP |
GQAS |
| 764 |
@KUREH1 |
4023.T |
4023.T |
-1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
150,000.00 |
GQAS_GSSWP |
GQAS |
| 765 |
@ANYCO2 |
5032.T |
5032.T |
3,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-19,200.00 |
GQAS_GSSWP |
GQAS |
| 766 |
@FUJIM6 |
6134.T |
6134.T |
1,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-886,800.00 |
GQAS_GSSWP |
GQAS |
| 767 |
@POWER57 |
6239.TW |
6239.TW |
5,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,259.01 |
GQAS_GSSWP |
GQAS |
| 768 |
@SANYH2 |
0631.HK |
0631.HK |
-3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
690.00 |
GQAS_GSSWP |
GQAS |
| 769 |
@MAMBA1 |
CIA.AX |
CIA.AX |
-8,224 |
0 |
0.00 |
0.00 |
573 |
3.90 |
3.90 |
366.62 |
GQAS_GSSWP |
GQAS |
| 770 |
@CHARO7 |
CPIN.JK |
CPIN.JK |
20,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-11.55 |
GQAS_GSSWP |
GQAS |
| 771 |
@EBARA3 |
6361.T |
6361.T |
300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-147,000.00 |
GQAS_GSSWP |
GQAS |
| 772 |
@DAXIN2 |
5234.TW |
5234.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-743.39 |
GQAS_GSSWP |
GQAS |
| 773 |
@ZHEJI195 |
603568.SS |
603568.SH |
4,120 |
600 |
15.28 |
2.26 |
0 |
0.00 |
0.00 |
0.68 |
GQAS_GSSWP |
GQAS |
| 774 |
@NINGB89 |
605117.SS |
605117.SH |
4,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,115.46 |
GQAS_GSSWP |
GQAS |
| 775 |
@MINER60 |
MIN.AX |
MIN.AX |
-1,485 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,376.00 |
GQAS_GSSWP |
GQAS |
| 776 |
@PETRO93 |
PETR.KL |
PETR.KL |
29,100 |
800 |
19.19 |
4.69 |
0 |
0.00 |
0.00 |
-139.17 |
GQAS_GSSWP |
GQAS |
| 777 |
@PETRO94 |
PGAS.KL |
PGAS.KL |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-19.58 |
GQAS_GSSWP |
GQAS |
| 778 |
@PERUS8 |
PGAS.JK |
PGAS.JK |
426,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-829.27 |
GQAS_GSSWP |
GQAS |
| 779 |
@LEISU13 |
PLUS.PS |
PLUS.PS |
231,114 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 780 |
@PERPE7 |
PPT.AX |
PPT.AX |
-10,055 |
371 |
20.09 |
20.09 |
0 |
0.00 |
0.00 |
-7,055.67 |
GQAS_GSSWP |
GQAS |
| 781 |
@NKSJH1 |
8630.T |
8630.T |
1,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,400.00 |
GQAS_GSSWP |
GQAS |
| 782 |
@MONEX7 |
8698.T |
8698.T |
-34,500 |
300 |
725.33 |
725.33 |
0 |
0.00 |
0.00 |
1,074,785.86 |
GQAS_GSSWP |
GQAS |
| 783 |
@HUANE3 |
0902.HK |
0902.HK |
-94,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,760.00 |
GQAS_GSSWP |
GQAS |
| 784 |
@FUTUR21 |
ELD.AX |
ELD.AX |
-1,993 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-458.39 |
GQAS_GSSWP |
GQAS |
| 785 |
@MARGI3 |
PLS.AX |
PLS.AX |
-4,143 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
870.03 |
GQAS_GSSWP |
GQAS |
| 786 |
@REALE5 |
REA.AX |
REA.AX |
15 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
102.00 |
GQAS_GSSWP |
GQAS |
| 787 |
@LGCAB1 |
006260.KS |
006260.KS |
-5 |
0 |
0.00 |
0.00 |
5 |
271,500.00 |
185.50 |
12.75 |
GQAS_GSSWP |
GQAS |
| 788 |
@CENTU405 |
2072.TW |
2072.TW |
1,000 |
1,000 |
153.00 |
4.72 |
0 |
0.00 |
0.00 |
13.99 |
GQAS_GSSWP |
GQAS |
| 789 |
@YUNNA16 |
600995.SS |
600995.SH |
-10,200 |
0 |
0.00 |
0.00 |
10,200 |
12.54 |
1.85 |
22.29 |
GQAS_GSSWP |
GQAS |
Eod file not modified, it has 790 rics and is same as the original client eod file.
|
ric |
position |
quantity_bought |
avg_buy_price_lccy |
avg_buy_price_pccy |
quantity_sold |
avg_sell_price_lccy |
avg_sell_price_pccy |
totalpl |
eg_account |
strategyid |
internal_ric |
assetKey |
| 0 |
3702.TW |
12000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2230.1724 |
GQAS_GSSWP |
GQAS |
3702.TW |
@WPGHO1 |
| 1 |
9843.T |
-1200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-125400.0000 |
GQAS_GSSWP |
GQAS |
9843.T |
@NITOR1 |
| 2 |
3941.T |
0 |
400 |
1524.3750 |
1524.3750 |
0 |
0.0000 |
0.0000 |
1410.3663 |
GQAS_GSSWP |
GQAS |
3941.T |
@RENGO2 |
| 3 |
KPLM.SI |
-13000 |
1600 |
11.6506 |
11.6506 |
0 |
0.0000 |
0.0000 |
-4519.8545 |
GQAS_GSSWP |
GQAS |
KPLM.SI |
@KEPPE20 |
| 4 |
4099.T |
700 |
0 |
0.0000 |
0.0000 |
100 |
2546.0000 |
2546.0000 |
-199916.5490 |
GQAS_GSSWP |
GQAS |
4099.T |
@SHIKO3 |
| 5 |
6141.T |
2200 |
0 |
0.0000 |
0.0000 |
100 |
3715.0000 |
3715.0000 |
-459124.1475 |
GQAS_GSSWP |
GQAS |
6141.T |
@MORIS3 |
| 6 |
6257.TW |
6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3809.8778 |
GQAS_GSSWP |
GQAS |
6257.TW |
@SIGUR1 |
| 7 |
9633.HK |
48000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
72960.0000 |
GQAS_GSSWP |
GQAS |
9633.HK |
@NONGF1 |
| 8 |
NXT.AX |
-4905 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2305.3500 |
GQAS_GSSWP |
GQAS |
NXT.AX |
@NEXTD1 |
| 9 |
SATS.SI |
-27700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
554.0000 |
GQAS_GSSWP |
GQAS |
SATS.SI |
@SINGA36 |
| 10 |
1818.HK |
-10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1200.0000 |
GQAS_GSSWP |
GQAS |
1818.HK |
@ZHAOJ1 |
| 11 |
1882.HK |
29000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4640.0000 |
GQAS_GSSWP |
GQAS |
1882.HK |
@HAITI1 |
| 12 |
4887.T |
-4500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
18000.0000 |
GQAS_GSSWP |
GQAS |
4887.T |
@SAWAI1 |
| 13 |
5108.T |
0 |
0 |
0.0000 |
0.0000 |
200 |
3853.5000 |
3853.5000 |
-950.0955 |
GQAS_GSSWP |
GQAS |
5108.T |
@BRIDG9 |
| 14 |
030000.KS |
2642 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-557.8205 |
GQAS_GSSWP |
GQAS |
030000.KS |
@CHEIL1 |
| 15 |
6504.T |
300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-169500.0000 |
GQAS_GSSWP |
GQAS |
6504.T |
@FUJIE6 |
| 16 |
6516.T |
1300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-403000.0000 |
GQAS_GSSWP |
GQAS |
6516.T |
@SANYO28 |
| 17 |
6869.T |
-4500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-132750.0000 |
GQAS_GSSWP |
GQAS |
6869.T |
@SYSME2 |
| 18 |
1530.HK |
32000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
320.0000 |
GQAS_GSSWP |
GQAS |
1530.HK |
@SBIOI2 |
| 19 |
2382.TW |
5000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1316.4212 |
GQAS_GSSWP |
GQAS |
2382.TW |
@QUANT15 |
| 20 |
2400.HK |
-600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-60.0000 |
GQAS_GSSWP |
GQAS |
2400.HK |
@XDINC1 |
| 21 |
0270.HK |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1700.0000 |
GQAS_GSSWP |
GQAS |
0270.HK |
@GUANG77 |
| 22 |
271560.KS |
2160 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-147.1139 |
GQAS_GSSWP |
GQAS |
271560.KS |
@ORION55 |
| 23 |
1513.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-185.8477 |
GQAS_GSSWP |
GQAS |
1513.TW |
@CHUNG11 |
| 24 |
277810.KQ |
-26 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
805.7211 |
GQAS_GSSWP |
GQAS |
277810.KQ |
@RAINB29 |
| 25 |
2869.HK |
24000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
720.0000 |
GQAS_GSSWP |
GQAS |
2869.HK |
@GREEN308 |
| 26 |
1979.T |
2700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-378000.0000 |
GQAS_GSSWP |
GQAS |
1979.T |
@TAIKI1 |
| 27 |
2121.T |
7300 |
0 |
0.0000 |
0.0000 |
500 |
2913.8000 |
2913.8000 |
343305.3015 |
GQAS_GSSWP |
GQAS |
2121.T |
@MIXII1 |
| 28 |
6645.T |
-200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
97000.0000 |
GQAS_GSSWP |
GQAS |
6645.T |
@OMRON4 |
| 29 |
003540.KS |
-803 |
0 |
0.0000 |
0.0000 |
45 |
24775.5556 |
16.9278 |
838.2072 |
GQAS_GSSWP |
GQAS |
003540.KS |
@DAISH8 |
| 30 |
006400.KS |
-139 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4638.8558 |
GQAS_GSSWP |
GQAS |
006400.KS |
@SAMSU45 |
| 31 |
039200.KQ |
-281 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
258.3688 |
GQAS_GSSWP |
GQAS |
039200.KQ |
@OSCOT1 |
| 32 |
167A.T |
-2800 |
500 |
2823.8000 |
2823.8000 |
0 |
0.0000 |
0.0000 |
112708.2265 |
GQAS_GSSWP |
GQAS |
167A.T |
@RYOYO2 |
| 33 |
2333.HK |
-7500 |
0 |
0.0000 |
0.0000 |
4500 |
8.9156 |
8.9156 |
-443.7948 |
GQAS_GSSWP |
GQAS |
2333.HK |
@GREAT74 |
| 34 |
2357.HK |
65000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3900.0000 |
GQAS_GSSWP |
GQAS |
2357.HK |
@AVICH1 |
| 35 |
2441.TW |
7000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2059.8120 |
GQAS_GSSWP |
GQAS |
2441.TW |
@GREAT48 |
| 36 |
2308.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5420.5579 |
GQAS_GSSWP |
GQAS |
2308.TW |
@DELTA40 |
| 37 |
2330.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2168.2231 |
GQAS_GSSWP |
GQAS |
2330.TW |
@TAIWA91 |
| 38 |
3293.TWO |
8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
991.1877 |
GQAS_GSSWP |
GQAS |
3293.TWO |
@INTLG6 |
| 39 |
9744.T |
8100 |
0 |
0.0000 |
0.0000 |
100 |
3332.0000 |
3332.0000 |
358578.3420 |
GQAS_GSSWP |
GQAS |
9744.T |
@MEITE3 |
| 40 |
3092.T |
31300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
500800.0000 |
GQAS_GSSWP |
GQAS |
3092.T |
@START24 |
| 41 |
3099.T |
800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-43200.0000 |
GQAS_GSSWP |
GQAS |
3099.T |
@ISETA3 |
| 42 |
0384.HK |
-213400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-25608.0000 |
GQAS_GSSWP |
GQAS |
0384.HK |
@CHINA237 |
| 43 |
605098.SH |
6700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-693.0130 |
GQAS_GSSWP |
GQAS |
605098.SS |
@SHANG357 |
| 44 |
8001.T |
23700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
331800.0000 |
GQAS_GSSWP |
GQAS |
8001.T |
@ITOCH7 |
| 45 |
2980.T |
-500 |
0 |
0.0000 |
0.0000 |
200 |
2581.0000 |
2581.0000 |
20966.4470 |
GQAS_GSSWP |
GQAS |
2980.T |
@SREHL1 |
| 46 |
7516.T |
-2700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-40500.0000 |
GQAS_GSSWP |
GQAS |
7516.T |
@KOHNA1 |
| 47 |
7545.T |
-300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5400.0000 |
GQAS_GSSWP |
GQAS |
7545.T |
@NISHI2 |
| 48 |
7599.T |
-1400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7000.0000 |
GQAS_GSSWP |
GQAS |
7599.T |
@GULLI2 |
| 49 |
3808.HK |
25000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-50500.0000 |
GQAS_GSSWP |
GQAS |
3808.HK |
@SINOT26 |
| 50 |
3347.HK |
400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-224.0000 |
GQAS_GSSWP |
GQAS |
3347.HK |
@TIGER53 |
| 51 |
3396.HK |
36700 |
0 |
0.0000 |
0.0000 |
400 |
13.1250 |
13.1250 |
-31840.8810 |
GQAS_GSSWP |
GQAS |
3396.HK |
@LEGEN26 |
| 52 |
603195.SH |
44962 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9035.5180 |
GQAS_GSSWP |
GQAS |
603195.SS |
@GONGN1 |
| 53 |
8361.T |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
38000.0000 |
GQAS_GSSWP |
GQAS |
8361.T |
@OGAKI1 |
| 54 |
601766.SH |
45327 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
535.8158 |
GQAS_GSSWP |
GQAS |
601766.SS |
@CHINA1002 |
| 55 |
3998.HK |
72000 |
4000 |
4.8800 |
4.8800 |
0 |
0.0000 |
0.0000 |
6856.4784 |
GQAS_GSSWP |
GQAS |
3998.HK |
@BOSID1 |
| 56 |
4114.T |
14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-462000.0000 |
GQAS_GSSWP |
GQAS |
4114.T |
@NIPPO49 |
| 57 |
6857.T |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-287000.0000 |
GQAS_GSSWP |
GQAS |
6857.T |
@ADVAN93 |
| 58 |
1548.HK |
-20000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
200.0000 |
GQAS_GSSWP |
GQAS |
1548.HK |
@GENSC3 |
| 59 |
7278.T |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3000.0000 |
GQAS_GSSWP |
GQAS |
7278.T |
@EXEDY1 |
| 60 |
7313.T |
-6500 |
0 |
0.0000 |
0.0000 |
900 |
1826.6111 |
1826.6111 |
-54106.8567 |
GQAS_GSSWP |
GQAS |
7313.T |
@TSTEC1 |
| 61 |
601398.SH |
-176200 |
0 |
0.0000 |
0.0000 |
19800 |
7.8460 |
1.1592 |
-5924.5115 |
GQAS_GSSWP |
GQAS |
601398.SS |
@INDUS125 |
| 62 |
9962.T |
2200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-479600.0000 |
GQAS_GSSWP |
GQAS |
9962.T |
@MISUM3 |
| 63 |
LYC.AX |
-1063 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
201.9700 |
GQAS_GSSWP |
GQAS |
LYC.AX |
@LYNAS1 |
| 64 |
MMS.AX |
-3618 |
86 |
20.0271 |
20.0271 |
0 |
0.0000 |
0.0000 |
-405.6422 |
GQAS_GSSWP |
GQAS |
MMS.AX |
@MCMIL1 |
| 65 |
6807.T |
-2500 |
400 |
2508.2500 |
2508.2500 |
0 |
0.0000 |
0.0000 |
147534.7855 |
GQAS_GSSWP |
GQAS |
6807.T |
@JAPAN182 |
| 66 |
8078.T |
-1100 |
0 |
0.0000 |
0.0000 |
200 |
1704.0000 |
1704.0000 |
33577.8480 |
GQAS_GSSWP |
GQAS |
8078.T |
@HANWA1 |
| 67 |
051910.KS |
-74 |
0 |
0.0000 |
0.0000 |
42 |
244785.7143 |
167.2491 |
553.8567 |
GQAS_GSSWP |
GQAS |
051910.KS |
@LGCHE6 |
| 68 |
9868.HK |
-12400 |
0 |
0.0000 |
0.0000 |
400 |
49.6900 |
49.6900 |
-7161.1179 |
GQAS_GSSWP |
GQAS |
9868.HK |
@XPENG2 |
| 69 |
0992.HK |
14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-12600.0000 |
GQAS_GSSWP |
GQAS |
0992.HK |
@LEGEN5 |
| 70 |
AC.PS |
947 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9.2121 |
GQAS_GSSWP |
GQAS |
AC.PS |
@AYALA10 |
| 71 |
ADVANC_n.BK |
22700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
ADVANC.BK |
@ADVAN68 |
| 72 |
GNC.AX |
-2920 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-642.4000 |
GQAS_GSSWP |
GQAS |
GNC.AX |
@GRAIN4 |
| 73 |
TAH.AX |
-2188 |
5796 |
0.8733 |
0.8733 |
0 |
0.0000 |
0.0000 |
-99.6237 |
GQAS_GSSWP |
GQAS |
TAH.AX |
@TABCO3 |
| 74 |
3800.HK |
-766000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7660.0000 |
GQAS_GSSWP |
GQAS |
3800.HK |
@GCLPO1 |
| 75 |
9901.HK |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
440.0000 |
GQAS_GSSWP |
GQAS |
9901.HK |
@NEWOR8 |
| 76 |
9904.TW |
-4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
30.9746 |
GQAS_GSSWP |
GQAS |
9904.TW |
@POUCH1 |
| 77 |
601886.SH |
4700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
83.3389 |
GQAS_GSSWP |
GQAS |
601886.SS |
@BEIJI111 |
| 78 |
326030.KS |
-1170 |
0 |
0.0000 |
0.0000 |
110 |
79377.2727 |
54.2343 |
1728.8020 |
GQAS_GSSWP |
GQAS |
326030.KS |
@SKBIO1 |
| 79 |
3042.TW |
6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1672.6293 |
GQAS_GSSWP |
GQAS |
3042.TW |
@TXCCO1 |
| 80 |
3076.T |
-2900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-52200.0000 |
GQAS_GSSWP |
GQAS |
3076.T |
@AIHOL1 |
| 81 |
6301.T |
400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-60400.0000 |
GQAS_GSSWP |
GQAS |
6301.T |
@KOMAT8 |
| 82 |
2618.TW |
12000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
297.3563 |
GQAS_GSSWP |
GQAS |
2618.TW |
@EVAAI1 |
| 83 |
2666.HK |
110000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
2666.HK |
@UNIVE423 |
| 84 |
0323.HK |
-14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
280.0000 |
GQAS_GSSWP |
GQAS |
0323.HK |
@MAANS2 |
| 85 |
3306.HK |
24000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4080.0000 |
GQAS_GSSWP |
GQAS |
3306.HK |
@JNBYD1 |
| 86 |
1972.HK |
14400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
288.0000 |
GQAS_GSSWP |
GQAS |
1972.HK |
@SWIRE9 |
| 87 |
2883.TW |
25000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-851.8019 |
GQAS_GSSWP |
GQAS |
2883.TW |
@CHINA233 |
| 88 |
7459.T |
6000 |
0 |
0.0000 |
0.0000 |
400 |
2975.7500 |
2975.7500 |
123622.6305 |
GQAS_GSSWP |
GQAS |
7459.T |
@KURAY2 |
| 89 |
8336.T |
-7000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
749000.0000 |
GQAS_GSSWP |
GQAS |
8336.T |
@MUSAS3 |
| 90 |
8337.T |
-3800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
429400.0000 |
GQAS_GSSWP |
GQAS |
8337.T |
@CHIBA2 |
| 91 |
2245.HK |
-4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1240.0000 |
GQAS_GSSWP |
GQAS |
2245.HK |
@LYGEN1 |
| 92 |
4612.T |
7900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
359450.0000 |
GQAS_GSSWP |
GQAS |
4612.T |
@NIPPO90 |
| 93 |
4634.T |
5600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-448000.0000 |
GQAS_GSSWP |
GQAS |
4634.T |
@TOYOI3 |
| 94 |
5016.T |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
35800.0000 |
GQAS_GSSWP |
GQAS |
5016.T |
@NIPPO55 |
| 95 |
3391.T |
-3200 |
500 |
2500.3000 |
2500.3000 |
0 |
0.0000 |
0.0000 |
-105131.2597 |
GQAS_GSSWP |
GQAS |
3391.T |
@TSURU8 |
| 96 |
4091.T |
3500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-917000.0000 |
GQAS_GSSWP |
GQAS |
4091.T |
@NIPPO91 |
| 97 |
0857.HK |
52000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-520.0000 |
GQAS_GSSWP |
GQAS |
0857.HK |
@PETRO74 |
| 98 |
8609.T |
-2500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
85000.0000 |
GQAS_GSSWP |
GQAS |
8609.T |
@OKASA2 |
| 99 |
8750.T |
10300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-581950.0000 |
GQAS_GSSWP |
GQAS |
8750.T |
@DAIIC36 |
| 100 |
8801.T |
4900 |
0 |
0.0000 |
0.0000 |
1500 |
1592.0333 |
1592.0333 |
42644.7767 |
GQAS_GSSWP |
GQAS |
8801.T |
@MITSU92 |
| 101 |
IFT.NZ |
-9272 |
0 |
0.0000 |
0.0000 |
419 |
15.2843 |
15.2843 |
2416.3094 |
GQAS_GSSWP |
GQAS |
IFT.NZ |
@INFRA14 |
| 102 |
2601.HK |
10200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-408.0000 |
GQAS_GSSWP |
GQAS |
2601.HK |
@CHINA1176 |
| 103 |
000657.ZK |
-4700 |
0 |
0.0000 |
0.0000 |
500 |
56.0140 |
8.2754 |
3255.8629 |
GQAS_GSSWP |
GQAS |
000657.SZ |
@CHINA227 |
| 104 |
1877.HK |
-14200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5396.0000 |
GQAS_GSSWP |
GQAS |
1877.HK |
@JUNSH1 |
| 105 |
1579.HK |
15000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4050.0000 |
GQAS_GSSWP |
GQAS |
1579.HK |
@YIHAI1 |
| 106 |
2002.TW |
-234000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1812.0151 |
GQAS_GSSWP |
GQAS |
2002.TW |
@CHINA152 |
| 107 |
1772.HK |
-6600 |
0 |
0.0000 |
0.0000 |
400 |
37.1800 |
37.1800 |
12314.3209 |
GQAS_GSSWP |
GQAS |
1772.HK |
@GANFE1 |
| 108 |
600489.SH |
-675 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
19.9481 |
GQAS_GSSWP |
GQAS |
600489.SS |
@ZHONG7 |
| 109 |
2882.TW |
13000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1248.2770 |
GQAS_GSSWP |
GQAS |
2882.TW |
@CATHA19 |
| 110 |
7966.T |
3600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1584000.0000 |
GQAS_GSSWP |
GQAS |
7966.T |
@LINTE2 |
| 111 |
8057.T |
-800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-35200.0000 |
GQAS_GSSWP |
GQAS |
8057.T |
@UCHID3 |
| 112 |
3402.T |
14800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-421800.0000 |
GQAS_GSSWP |
GQAS |
3402.T |
@TORAY7 |
| 113 |
IGO.AX |
-443 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-106.3200 |
GQAS_GSSWP |
GQAS |
IGO.AX |
@INDEP35 |
| 114 |
IOIP.KL |
121800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1788.7651 |
GQAS_GSSWP |
GQAS |
IOIP.KL |
@IOIPR3 |
| 115 |
TEL.PS |
525 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-212.7918 |
GQAS_GSSWP |
GQAS |
TEL.PS |
@PHILI57 |
| 116 |
2222.T |
10400 |
0 |
0.0000 |
0.0000 |
200 |
2533.5000 |
2533.5000 |
430467.0645 |
GQAS_GSSWP |
GQAS |
2222.T |
@KOTOB1 |
| 117 |
2238.HK |
-56000 |
0 |
0.0000 |
0.0000 |
2000 |
2.2000 |
2.2000 |
-5.3020 |
GQAS_GSSWP |
GQAS |
2238.HK |
@GUANG128 |
| 118 |
1860.T |
-11200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
263200.0000 |
GQAS_GSSWP |
GQAS |
1860.T |
@TODAC1 |
| 119 |
298380.KQ |
-238 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
615.9714 |
GQAS_GSSWP |
GQAS |
298380.KQ |
@ABLBI4 |
| 120 |
002028.ZK |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
103.7303 |
GQAS_GSSWP |
GQAS |
002028.SZ |
@SHANG53 |
| 121 |
4208.T |
-5800 |
400 |
3246.7500 |
3246.7500 |
0 |
0.0000 |
0.0000 |
687015.5845 |
GQAS_GSSWP |
GQAS |
4208.T |
@UBEIN3 |
| 122 |
6479.T |
-600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
139200.0000 |
GQAS_GSSWP |
GQAS |
6479.T |
@MINEB3 |
| 123 |
6490.T |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-92000.0000 |
GQAS_GSSWP |
GQAS |
6490.T |
@NIPPO107 |
| 124 |
1164.HK |
-105000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
13650.0000 |
GQAS_GSSWP |
GQAS |
1164.HK |
@VITAL12 |
| 125 |
6508.T |
400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-272000.0000 |
GQAS_GSSWP |
GQAS |
6508.T |
@MEIDE2 |
| 126 |
0667.HK |
22000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3740.0000 |
GQAS_GSSWP |
GQAS |
0667.HK |
@CHINA2406 |
| 127 |
7731.T |
-5100 |
400 |
2023.0000 |
2023.0000 |
0 |
0.0000 |
0.0000 |
1306897.4020 |
GQAS_GSSWP |
GQAS |
7731.T |
@NIKON3 |
| 128 |
7762.T |
8500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-731000.0000 |
GQAS_GSSWP |
GQAS |
7762.T |
@CITIZ5 |
| 129 |
4626.T |
1800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-108000.0000 |
GQAS_GSSWP |
GQAS |
4626.T |
@TAIYO13 |
| 130 |
4732.T |
10800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
210600.0000 |
GQAS_GSSWP |
GQAS |
4732.T |
@USSCO1 |
| 131 |
4743.TWO |
-3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
241.6020 |
GQAS_GSSWP |
GQAS |
4743.TWO |
@ONENE1 |
| 132 |
688510.SH |
600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-48.7621 |
GQAS_GSSWP |
GQAS |
688510.SS |
@WUXIH9 |
| 133 |
8368.T |
-6900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
600300.0000 |
GQAS_GSSWP |
GQAS |
8368.T |
@HYAKU1 |
| 134 |
8410.T |
53100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
31860.0000 |
GQAS_GSSWP |
GQAS |
8410.T |
@SEVEN15 |
| 135 |
TRUE_n.BK |
21000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
TRUE.BK |
@TRUEC13 |
| 136 |
3765.T |
1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
39000.0000 |
GQAS_GSSWP |
GQAS |
3765.T |
@GUNGH1 |
| 137 |
000738.ZK |
700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-11.3778 |
GQAS_GSSWP |
GQAS |
000738.SZ |
@NANFA1 |
| 138 |
000792.ZK |
20073 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-474.5706 |
GQAS_GSSWP |
GQAS |
000792.SZ |
@QINGH1 |
| 139 |
4565.T |
-14300 |
0 |
0.0000 |
0.0000 |
100 |
903.0000 |
903.0000 |
486394.1305 |
GQAS_GSSWP |
GQAS |
4565.T |
@SOSEI1 |
| 140 |
1361.HK |
5000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
200.0000 |
GQAS_GSSWP |
GQAS |
1361.HK |
@DEGRE9 |
| 141 |
1414.T |
2500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
25000.0000 |
GQAS_GSSWP |
GQAS |
1414.T |
@SHOBO2 |
| 142 |
CTDM.SI |
-5600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-112.0000 |
GQAS_GSSWP |
GQAS |
CTDM.SI |
@CITYD3 |
| 143 |
0696.HK |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-120.0000 |
GQAS_GSSWP |
GQAS |
0696.HK |
@TRAVE10 |
| 144 |
2531.T |
-7100 |
200 |
2156.2500 |
2156.2500 |
0 |
0.0000 |
0.0000 |
481521.9688 |
GQAS_GSSWP |
GQAS |
2531.T |
@TAKAR10 |
| 145 |
2889.TW |
-52000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
161.0680 |
GQAS_GSSWP |
GQAS |
2889.TW |
@WATER39 |
| 146 |
3046.T |
-200 |
100 |
6700.0000 |
6700.0000 |
0 |
0.0000 |
0.0000 |
-17043.5500 |
GQAS_GSSWP |
GQAS |
3046.T |
@JINCO1 |
| 147 |
300124.ZK |
-3700 |
0 |
0.0000 |
0.0000 |
2000 |
58.8738 |
8.6979 |
250.5776 |
GQAS_GSSWP |
GQAS |
300124.SZ |
@SHENZ72 |
| 148 |
3110.T |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
27900.0000 |
GQAS_GSSWP |
GQAS |
3110.T |
@NITTO7 |
| 149 |
6284.T |
400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-152000.0000 |
GQAS_GSSWP |
GQAS |
6284.T |
@NISSE9 |
| 150 |
1030.HK |
-168000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
1030.HK |
@FUTUR69 |
| 151 |
2206.T |
-200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1600.0000 |
GQAS_GSSWP |
GQAS |
2206.T |
@EZAKI1 |
| 152 |
2318.HK |
27500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
12375.0000 |
GQAS_GSSWP |
GQAS |
2318.HK |
@PINGA1 |
| 153 |
2607.HK |
102000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-10200.0000 |
GQAS_GSSWP |
GQAS |
2607.HK |
@SHANG115 |
| 154 |
4938.TW |
-14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1821.3074 |
GQAS_GSSWP |
GQAS |
4938.TW |
@PEGAT1 |
| 155 |
8600.T |
-2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
26000.0000 |
GQAS_GSSWP |
GQAS |
8600.T |
@TOMON4 |
| 156 |
688563.SH |
11200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2118.3442 |
GQAS_GSSWP |
GQAS |
688563.SS |
@BAIMT1 |
| 157 |
KBANK_n.BK |
1900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
KBANK.BK |
@KASIK3 |
| 158 |
MND.AX |
5022 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-401.7600 |
GQAS_GSSWP |
GQAS |
MND.AX |
@MONAD1 |
| 159 |
NWH.AX |
12874 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2961.0200 |
GQAS_GSSWP |
GQAS |
NWH.AX |
@NRWHO1 |
| 160 |
4021.T |
1400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-469000.0000 |
GQAS_GSSWP |
GQAS |
4021.T |
@NISSA12 |
| 161 |
3374.TWO |
1000 |
1000 |
310.5000 |
9.5866 |
0 |
0.0000 |
0.0000 |
28.3940 |
GQAS_GSSWP |
GQAS |
3374.TWO |
@XINTE1 |
| 162 |
450080.KS |
-394 |
0 |
0.0000 |
0.0000 |
70 |
32386.4286 |
22.1279 |
780.5065 |
GQAS_GSSWP |
GQAS |
450080.KS |
@ECOPR10 |
| 163 |
5214.T |
-1700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
379100.0000 |
GQAS_GSSWP |
GQAS |
5214.T |
@NIPPO141 |
| 164 |
688009.SH |
7002 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
113.8108 |
GQAS_GSSWP |
GQAS |
688009.SS |
@CHINA2417 |
| 165 |
086520.KQ |
-410 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2206.0276 |
GQAS_GSSWP |
GQAS |
086520.KQ |
@ECOPR3 |
| 166 |
1088.HK |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1800.0000 |
GQAS_GSSWP |
GQAS |
1088.HK |
@CHINA352 |
| 167 |
6407.T |
500 |
0 |
0.0000 |
0.0000 |
100 |
6140.0000 |
6140.0000 |
-410039.9100 |
GQAS_GSSWP |
GQAS |
6407.T |
@CKDCO1 |
| 168 |
6682.HK |
-700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
238.0000 |
GQAS_GSSWP |
GQAS |
6682.HK |
@BEIJI420 |
| 169 |
0066.HK |
-14500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7250.0000 |
GQAS_GSSWP |
GQAS |
0066.HK |
@MASST2 |
| 170 |
600176.SH |
-36 |
300 |
38.7767 |
5.7288 |
0 |
0.0000 |
0.0000 |
120.3573 |
GQAS_GSSWP |
GQAS |
600176.SS |
@CHINA130 |
| 171 |
1378.HK |
-9500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1900.0000 |
GQAS_GSSWP |
GQAS |
1378.HK |
@CHINA1377 |
| 172 |
007390.KQ |
-2186 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1339.9625 |
GQAS_GSSWP |
GQAS |
007390.KQ |
@DONGB3 |
| 173 |
1590.TW |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4646.1924 |
GQAS_GSSWP |
GQAS |
1590.TW |
@AIRTA2 |
| 174 |
032350.KS |
-270 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
110.3354 |
GQAS_GSSWP |
GQAS |
032350.KS |
@LOTTE9 |
| 175 |
066570.KS |
24 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-241.9207 |
GQAS_GSSWP |
GQAS |
066570.KS |
@LGELE11 |
| 176 |
2020.HK |
6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5700.0000 |
GQAS_GSSWP |
GQAS |
2020.HK |
@ANTAS1 |
| 177 |
2128.HK |
-50000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
2128.HK |
@CHINA1258 |
| 178 |
2181.T |
0 |
0 |
0.0000 |
0.0000 |
800 |
268.6500 |
268.6500 |
2106.0302 |
GQAS_GSSWP |
GQAS |
2181.T |
@TEMPH1 |
| 179 |
2207.TW |
-8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-495.5939 |
GQAS_GSSWP |
GQAS |
2207.TW |
@HOTAI2 |
| 180 |
111770.KS |
192 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-52.3072 |
GQAS_GSSWP |
GQAS |
111770.KS |
@YOUNG37 |
| 181 |
1199.HK |
4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
80.0000 |
GQAS_GSSWP |
GQAS |
1199.HK |
@COSCO11 |
| 182 |
6988.T |
10900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-54500.0000 |
GQAS_GSSWP |
GQAS |
6988.T |
@NITTO9 |
| 183 |
7327.T |
-1200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
88800.0000 |
GQAS_GSSWP |
GQAS |
7327.T |
@DAISH7 |
| 184 |
026960.KS |
276 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-103.3884 |
GQAS_GSSWP |
GQAS |
026960.KS |
@DONGS26 |
| 185 |
1605.T |
5800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-498800.0000 |
GQAS_GSSWP |
GQAS |
1605.T |
@INPEX3 |
| 186 |
1662.T |
500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6000.0000 |
GQAS_GSSWP |
GQAS |
1662.T |
@JAPAN231 |
| 187 |
2015.HK |
-17700 |
0 |
0.0000 |
0.0000 |
1200 |
49.5242 |
49.5242 |
-26626.2431 |
GQAS_GSSWP |
GQAS |
2015.HK |
@LIAUT3 |
| 188 |
2359.HK |
8500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3400.0000 |
GQAS_GSSWP |
GQAS |
2359.HK |
@WUXIA6 |
| 189 |
2367.HK |
14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1960.0000 |
GQAS_GSSWP |
GQAS |
2367.HK |
@GIANT18 |
| 190 |
2616.HK |
-108000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
15120.0000 |
GQAS_GSSWP |
GQAS |
2616.HK |
@CSTON1 |
| 191 |
APE.AX |
-367 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-367.0000 |
GQAS_GSSWP |
GQAS |
APE.AX |
@APEAG3 |
| 192 |
PTTGC_n.BK |
35000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
PTTGC.BK |
@PTTGL1 |
| 193 |
HPAR.SI |
1300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-247.0000 |
GQAS_GSSWP |
GQAS |
HPAR.SI |
@HAWPA6 |
| 194 |
IRE.AX |
-6923 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1176.9100 |
GQAS_GSSWP |
GQAS |
IRE.AX |
@IRESS1 |
| 195 |
MP1.AX |
-1976 |
32 |
18.2656 |
18.2656 |
0 |
0.0000 |
0.0000 |
2215.5215 |
GQAS_GSSWP |
GQAS |
MP1.AX |
@MEGAP9 |
| 196 |
002353.ZK |
-1900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4239.3481 |
GQAS_GSSWP |
GQAS |
002353.SZ |
@YANTA14 |
| 197 |
010140.KS |
-5900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7835.8590 |
GQAS_GSSWP |
GQAS |
010140.KS |
@SAMSU53 |
| 198 |
4966.T |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-150000.0000 |
GQAS_GSSWP |
GQAS |
4966.T |
@UYEMU1 |
| 199 |
4967.T |
-4300 |
100 |
5620.0000 |
5620.0000 |
0 |
0.0000 |
0.0000 |
-269936.5300 |
GQAS_GSSWP |
GQAS |
4967.T |
@KOBAY4 |
| 200 |
3008.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5885.1771 |
GQAS_GSSWP |
GQAS |
3008.TW |
@LARGA1 |
| 201 |
5301.T |
1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-86250.0000 |
GQAS_GSSWP |
GQAS |
5301.T |
@TOKAI17 |
| 202 |
0354.HK |
-8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1280.0000 |
GQAS_GSSWP |
GQAS |
0354.HK |
@CHINA265 |
| 203 |
6875.T |
-1700 |
100 |
9330.0000 |
9330.0000 |
0 |
0.0000 |
0.0000 |
660939.3550 |
GQAS_GSSWP |
GQAS |
6875.T |
@MEGAC3 |
| 204 |
0165.HK |
-30000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3300.0000 |
GQAS_GSSWP |
GQAS |
0165.HK |
@CHINA236 |
| 205 |
2412.TW |
38000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
588.5177 |
GQAS_GSSWP |
GQAS |
2412.TW |
@CHUNG26 |
| 206 |
2501.T |
-4900 |
100 |
2090.0000 |
2090.0000 |
0 |
0.0000 |
0.0000 |
-248213.5850 |
GQAS_GSSWP |
GQAS |
2501.T |
@SAPPO6 |
| 207 |
7164.T |
10200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
255000.0000 |
GQAS_GSSWP |
GQAS |
7164.T |
@ZENKO1 |
| 208 |
7270.T |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-16500.0000 |
GQAS_GSSWP |
GQAS |
7270.T |
@FUJIH3 |
| 209 |
8424.T |
-6300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
239400.0000 |
GQAS_GSSWP |
GQAS |
8424.T |
@FUYOG1 |
| 210 |
3861.T |
-7500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4500.0000 |
GQAS_GSSWP |
GQAS |
3861.T |
@OJIPA2 |
| 211 |
1209.HK |
18000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-360.0000 |
GQAS_GSSWP |
GQAS |
1209.HK |
@CHINA2917 |
| 212 |
RSG.AX |
-11482 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-57.4100 |
GQAS_GSSWP |
GQAS |
RSG.AX |
@RESOL8 |
| 213 |
0966.HK |
600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-96.0000 |
GQAS_GSSWP |
GQAS |
0966.HK |
@CHINA206 |
| 214 |
0968.HK |
128000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2560.0000 |
GQAS_GSSWP |
GQAS |
0968.HK |
@XINYI4 |
| 215 |
9926.HK |
-6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
15600.0000 |
GQAS_GSSWP |
GQAS |
9926.HK |
@AKESO1 |
| 216 |
SCG.AX |
84801 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5088.0600 |
GQAS_GSSWP |
GQAS |
SCG.AX |
@SCENT1 |
| 217 |
001339.ZK |
-930 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
551.0561 |
GQAS_GSSWP |
GQAS |
001339.SZ |
@JWIPC1 |
| 218 |
2208.HK |
22000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8360.0000 |
GQAS_GSSWP |
GQAS |
2208.HK |
@XINJI34 |
| 219 |
WES.AX |
2527 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4599.1400 |
GQAS_GSSWP |
GQAS |
WES.AX |
@WESFA3 |
| 220 |
000660.KS |
23 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4166.8653 |
GQAS_GSSWP |
GQAS |
000660.KS |
@HYNIX1 |
| 221 |
1171.HK |
-96000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3840.0000 |
GQAS_GSSWP |
GQAS |
1171.HK |
@YANZH2 |
| 222 |
002697.ZK |
86467 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
383.3012 |
GQAS_GSSWP |
GQAS |
002697.SZ |
@CHENG42 |
| 223 |
2881.TW |
22150 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3087.3949 |
GQAS_GSSWP |
GQAS |
2881.TW |
@FUBON8 |
| 224 |
2883.HK |
-50000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-500.0000 |
GQAS_GSSWP |
GQAS |
2883.HK |
@CHINA258 |
| 225 |
3045.TW |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
30.9746 |
GQAS_GSSWP |
GQAS |
3045.TW |
@TAIWA46 |
| 226 |
3101.T |
1900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-140600.0000 |
GQAS_GSSWP |
GQAS |
3101.T |
@TOYOB4 |
| 227 |
300770.ZK |
28897 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1964.1702 |
GQAS_GSSWP |
GQAS |
300770.SZ |
@GUANG336 |
| 228 |
1518.T |
-4200 |
900 |
2307.7778 |
2307.7778 |
0 |
0.0000 |
0.0000 |
355564.9950 |
GQAS_GSSWP |
GQAS |
1518.T |
@MITSU56 |
| 229 |
7752.T |
-1200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
46800.0000 |
GQAS_GSSWP |
GQAS |
7752.T |
@RICOH7 |
| 230 |
9008.T |
-41300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-454300.0000 |
GQAS_GSSWP |
GQAS |
9008.T |
@KEIOE1 |
| 231 |
2628.HK |
26000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-18720.0000 |
GQAS_GSSWP |
GQAS |
2628.HK |
@CHINA280 |
| 232 |
6724.T |
300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-42600.0000 |
GQAS_GSSWP |
GQAS |
6724.T |
@SEIKO5 |
| 233 |
BHP.AX |
474 |
0 |
0.0000 |
0.0000 |
159 |
59.2729 |
59.2729 |
-478.4774 |
GQAS_GSSWP |
GQAS |
BHP.AX |
@BHPBI11 |
| 234 |
PLANB_n.BK |
105000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
PLANB.BK |
@PLANB4 |
| 235 |
PMV.AX |
2800 |
0 |
0.0000 |
0.0000 |
36 |
13.6872 |
13.6872 |
-335.7893 |
GQAS_GSSWP |
GQAS |
PMV.AX |
@PREMI98 |
| 236 |
9434.T |
65800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
164500.0000 |
GQAS_GSSWP |
GQAS |
9434.T |
@SOFTB31 |
| 237 |
9616.T |
-8300 |
300 |
3248.0000 |
3248.0000 |
0 |
0.0000 |
0.0000 |
-514463.3360 |
GQAS_GSSWP |
GQAS |
9616.T |
@KYORI6 |
| 238 |
301013.ZK |
-4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2027.3216 |
GQAS_GSSWP |
GQAS |
301013.SZ |
@SHENZ351 |
| 239 |
AKRA.JK |
108100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-60.0389 |
GQAS_GSSWP |
GQAS |
AKRA.JK |
@ANEKA2 |
| 240 |
3529.TWO |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7124.1617 |
GQAS_GSSWP |
GQAS |
3529.TWO |
@EMEMO1 |
| 241 |
0358.HK |
-11000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9460.0000 |
GQAS_GSSWP |
GQAS |
0358.HK |
@JIANG2 |
| 242 |
3692.HK |
6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
120.0000 |
GQAS_GSSWP |
GQAS |
3692.HK |
@HANSO81 |
| 243 |
3769.T |
500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8500.0000 |
GQAS_GSSWP |
GQAS |
3769.T |
@GMOPA1 |
| 244 |
688526.SH |
3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4.4329 |
GQAS_GSSWP |
GQAS |
688526.SS |
@WUHAN55 |
| 245 |
9880.HK |
-1750 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2625.0000 |
GQAS_GSSWP |
GQAS |
9880.HK |
@UBTEC1 |
| 246 |
SSM.AX |
1522 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
60.8800 |
GQAS_GSSWP |
GQAS |
SSM.AX |
@TOTAL47 |
| 247 |
TLI_n.BK |
4600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
TLI.BK |
@THAIL63 |
| 248 |
TNE.AX |
560 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
532.0000 |
GQAS_GSSWP |
GQAS |
TNE.AX |
@TECHN58 |
| 249 |
HMC.AX |
-25481 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-254.8100 |
GQAS_GSSWP |
GQAS |
HMC.AX |
@HOMEC18 |
| 250 |
2228.HK |
-37000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1850.0000 |
GQAS_GSSWP |
GQAS |
2228.HK |
@QUANT126 |
| 251 |
2579.T |
-700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-35000.0000 |
GQAS_GSSWP |
GQAS |
2579.T |
@COCAC27 |
| 252 |
035250.KS |
11495 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1096.0667 |
GQAS_GSSWP |
GQAS |
035250.KS |
@KANGW6 |
| 253 |
051900.KS |
75 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-25.5406 |
GQAS_GSSWP |
GQAS |
051900.KS |
@LGHOU1 |
| 254 |
CSL.AX |
-48 |
8 |
117.8331 |
117.8331 |
0 |
0.0000 |
0.0000 |
-161.8793 |
GQAS_GSSWP |
GQAS |
CSL.AX |
@CSLNP2 |
| 255 |
8341.T |
-1700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
164900.0000 |
GQAS_GSSWP |
GQAS |
8341.T |
@THBAN1 |
| 256 |
2303.TW |
11000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4259.0097 |
GQAS_GSSWP |
GQAS |
2303.TW |
@UTDMI8 |
| 257 |
3323.HK |
4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-760.0000 |
GQAS_GSSWP |
GQAS |
3323.HK |
@CHINA412 |
| 258 |
3360.HK |
-87000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-11310.0000 |
GQAS_GSSWP |
GQAS |
3360.HK |
@FAREA51 |
| 259 |
0363.HK |
-2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-60.0000 |
GQAS_GSSWP |
GQAS |
0363.HK |
@SHANG43 |
| 260 |
300661.ZK |
-4700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2708.5134 |
GQAS_GSSWP |
GQAS |
300661.SZ |
@SGMIC1 |
| 261 |
5871.TW |
-26800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
5871.TW |
@CHAIL1 |
| 262 |
002738.ZK |
-4451 |
2500 |
48.1216 |
7.1094 |
0 |
0.0000 |
0.0000 |
881.8205 |
GQAS_GSSWP |
GQAS |
002738.SZ |
@SINOM12 |
| 263 |
5631.T |
-700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
174300.0000 |
GQAS_GSSWP |
GQAS |
5631.T |
@JAPAN191 |
| 264 |
5857.T |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
70000.0000 |
GQAS_GSSWP |
GQAS |
5857.T |
@ASAHI55 |
| 265 |
1929.HK |
28200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-14382.0000 |
GQAS_GSSWP |
GQAS |
1929.HK |
@CHOWT1 |
| 266 |
2887.TW |
48480 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1501.6494 |
GQAS_GSSWP |
GQAS |
2887.TW |
@TAISH4 |
| 267 |
302440.KS |
-1640 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1172.8248 |
GQAS_GSSWP |
GQAS |
302440.KS |
@SKBIO2 |
| 268 |
BOQ.AX |
-2754 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-220.3200 |
GQAS_GSSWP |
GQAS |
BOQ.AX |
@BKOFQ1 |
| 269 |
CPN_n.BK |
19700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
CPN.BK |
@CENTP7 |
| 270 |
CRC_n.BK |
191200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
CRC.BK |
@CENTR403 |
| 271 |
600380.SH |
75438 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-557.3509 |
GQAS_GSSWP |
GQAS |
600380.SS |
@SHNTA1 |
| 272 |
8299.TWO |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5265.6848 |
GQAS_GSSWP |
GQAS |
8299.TWO |
@PHISO1 |
| 273 |
6213.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-944.7258 |
GQAS_GSSWP |
GQAS |
6213.TW |
@ITEQC1 |
| 274 |
6285.TW |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1208.0100 |
GQAS_GSSWP |
GQAS |
6285.TW |
@WISTR2 |
| 275 |
8544.T |
-4900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
568400.0000 |
GQAS_GSSWP |
GQAS |
8544.T |
@KEIYO1 |
| 276 |
9076.T |
-1300 |
100 |
2702.5000 |
2702.5000 |
0 |
0.0000 |
0.0000 |
-22267.5662 |
GQAS_GSSWP |
GQAS |
9076.T |
@SEINO2 |
| 277 |
INDF.JK |
441800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-613.4407 |
GQAS_GSSWP |
GQAS |
INDF.JK |
@INDOF2 |
| 278 |
TAPG.JK |
40400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
TAPG.JK |
@TRIPU1 |
| 279 |
0340.HK |
-196000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1960.0000 |
GQAS_GSSWP |
GQAS |
0340.HK |
@INNOM1 |
| 280 |
443060.KS |
41 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-390.9416 |
GQAS_GSSWP |
GQAS |
443060.KS |
@HDHYU1 |
| 281 |
5838.T |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8900.0000 |
GQAS_GSSWP |
GQAS |
5838.T |
@RAKUT8 |
| 282 |
2607.T |
-3600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-244800.0000 |
GQAS_GSSWP |
GQAS |
2607.T |
@FUJIO3 |
| 283 |
000828.ZK |
66293 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
293.8715 |
GQAS_GSSWP |
GQAS |
000828.SZ |
@GUANG14 |
| 284 |
000975.ZK |
-16800 |
6500 |
21.9319 |
3.2402 |
0 |
0.0000 |
0.0000 |
1733.1733 |
GQAS_GSSWP |
GQAS |
000975.SZ |
@CHONG25 |
| 285 |
301101.ZK |
4021 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
65.3575 |
GQAS_GSSWP |
GQAS |
301101.SZ |
@MINGY7 |
| 286 |
ILU.AX |
-13455 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4036.5000 |
GQAS_GSSWP |
GQAS |
ILU.AX |
@ILUKA1 |
| 287 |
KTB_n.BK |
1100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
KTB.BK |
@KRUNG9 |
| 288 |
MAPI.JK |
82600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
22.9381 |
GQAS_GSSWP |
GQAS |
MAPI.JK |
@MITRA6 |
| 289 |
600562.SH |
9200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1345.8342 |
GQAS_GSSWP |
GQAS |
600562.SS |
@JGAOC1 |
| 290 |
600566.SH |
39047 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2884.8697 |
GQAS_GSSWP |
GQAS |
600566.SS |
@HUBEI15 |
| 291 |
9409.T |
1500 |
0 |
0.0000 |
0.0000 |
100 |
3175.0000 |
3175.0000 |
29979.3625 |
GQAS_GSSWP |
GQAS |
9409.T |
@TVASA1 |
| 292 |
ISAT.JK |
634400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1233.2130 |
GQAS_GSSWP |
GQAS |
ISAT.JK |
@INDOS6 |
| 293 |
6498.T |
10100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1787700.0000 |
GQAS_GSSWP |
GQAS |
6498.T |
@KITZC1 |
| 294 |
BRG.AX |
-2190 |
210 |
31.4533 |
31.4533 |
0 |
0.0000 |
0.0000 |
-2576.2555 |
GQAS_GSSWP |
GQAS |
BRG.AX |
@HOUSE8 |
| 295 |
402340.KS |
-26 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3028.0947 |
GQAS_GSSWP |
GQAS |
402340.KS |
@SKSQU1 |
| 296 |
6703.T |
-600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
75000.0000 |
GQAS_GSSWP |
GQAS |
6703.T |
@OKIEL3 |
| 297 |
6804.T |
-9100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
218400.0000 |
GQAS_GSSWP |
GQAS |
6804.T |
@HOSID2 |
| 298 |
688046.SH |
2100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-518.2082 |
GQAS_GSSWP |
GQAS |
688046.SS |
@GEMPH1 |
| 299 |
AGL.AX |
-12731 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1018.4800 |
GQAS_GSSWP |
GQAS |
AGL.AX |
@AGLEN2 |
| 300 |
STEG.SI |
16700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1002.0000 |
GQAS_GSSWP |
GQAS |
STEG.SI |
@SINGA31 |
| 301 |
SCGP_n.BK |
75700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
SCGP.BK |
@SCGPA1 |
| 302 |
002064.ZK |
5900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
26.1542 |
GQAS_GSSWP |
GQAS |
002064.SZ |
@ZHEJI56 |
| 303 |
002602.ZK |
-40100 |
0 |
0.0000 |
0.0000 |
7600 |
12.6312 |
1.8661 |
642.3330 |
GQAS_GSSWP |
GQAS |
002602.SZ |
@ZHEJI128 |
| 304 |
014680.KS |
24 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-436.4379 |
GQAS_GSSWP |
GQAS |
014680.KS |
@HANSO43 |
| 305 |
1302.HK |
-36000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3240.0000 |
GQAS_GSSWP |
GQAS |
1302.HK |
@LIFET16 |
| 306 |
3320.HK |
32500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1300.0000 |
GQAS_GSSWP |
GQAS |
3320.HK |
@CHINA2037 |
| 307 |
3498.T |
-3500 |
200 |
7340.0000 |
7340.0000 |
0 |
0.0000 |
0.0000 |
567904.5800 |
GQAS_GSSWP |
GQAS |
3498.T |
@KASUM2 |
| 308 |
3339.HK |
16000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-320.0000 |
GQAS_GSSWP |
GQAS |
3339.HK |
@CHINA382 |
| 309 |
2855.TW |
-47000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4076.2595 |
GQAS_GSSWP |
GQAS |
2855.TW |
@PRESI5 |
| 310 |
300408.ZK |
-850 |
0 |
0.0000 |
0.0000 |
800 |
103.9550 |
15.3582 |
439.1141 |
GQAS_GSSWP |
GQAS |
300408.SZ |
@CHAOZ1 |
| 311 |
3908.HK |
6800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5032.0000 |
GQAS_GSSWP |
GQAS |
3908.HK |
@CHNIN1 |
| 312 |
4095.T |
6200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-142600.0000 |
GQAS_GSSWP |
GQAS |
4095.T |
@NIHON41 |
| 313 |
064350.KS |
-54 |
0 |
0.0000 |
0.0000 |
54 |
122562.9630 |
83.7408 |
2.6716 |
GQAS_GSSWP |
GQAS |
064350.KS |
@HYUND454 |
| 314 |
066970.KS |
0 |
374 |
72785.6952 |
49.7306 |
0 |
0.0000 |
0.0000 |
2156.6991 |
GQAS_GSSWP |
GQAS |
066970.KS |
@LFCOK1 |
| 315 |
2357.TW |
5000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3871.8270 |
GQAS_GSSWP |
GQAS |
2357.TW |
@ASUST2 |
| 316 |
2611.HK |
-2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
680.0000 |
GQAS_GSSWP |
GQAS |
2611.HK |
@GUOTA36 |
| 317 |
2338.HK |
5000 |
0 |
0.0000 |
0.0000 |
1000 |
32.3600 |
32.3600 |
-16118.9938 |
GQAS_GSSWP |
GQAS |
2338.HK |
@WEICH3 |
| 318 |
096530.KQ |
437 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-595.2665 |
GQAS_GSSWP |
GQAS |
096530.KQ |
@SEEGE1 |
| 319 |
1911.T |
-7800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
15600.0000 |
GQAS_GSSWP |
GQAS |
1911.T |
@SUMIT41 |
| 320 |
1952.T |
300 |
0 |
0.0000 |
0.0000 |
100 |
3400.0000 |
3400.0000 |
-38022.1000 |
GQAS_GSSWP |
GQAS |
1952.T |
@SHINN7 |
| 321 |
ICBP.JK |
153600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
ICBP.JK |
@INDOF19 |
| 322 |
KLBF.JK |
396500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-330.3249 |
GQAS_GSSWP |
GQAS |
KLBF.JK |
@KALBE1 |
| 323 |
STEL.SI |
2100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
231.0000 |
GQAS_GSSWP |
GQAS |
STEL.SI |
@SINGA52 |
| 324 |
NIC.AX |
-87030 |
0 |
0.0000 |
0.0000 |
4729 |
0.7729 |
0.7729 |
-445.4880 |
GQAS_GSSWP |
GQAS |
NIC.AX |
@NICKE15 |
| 325 |
1888.HK |
-500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3220.0000 |
GQAS_GSSWP |
GQAS |
1888.HK |
@KINGB6 |
| 326 |
1720.T |
-16600 |
0 |
0.0000 |
0.0000 |
200 |
1177.0000 |
1177.0000 |
246784.6990 |
GQAS_GSSWP |
GQAS |
1720.T |
@TOKYU6 |
| 327 |
2811.T |
-300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-12750.0000 |
GQAS_GSSWP |
GQAS |
2811.T |
@KAGOM1 |
| 328 |
4186.T |
700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-672700.0000 |
GQAS_GSSWP |
GQAS |
4186.T |
@TOKYO42 |
| 329 |
5333.T |
6300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3307500.0000 |
GQAS_GSSWP |
GQAS |
5333.T |
@NGKIN2 |
| 330 |
4684.T |
6700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
549400.0000 |
GQAS_GSSWP |
GQAS |
4684.T |
@OBICC2 |
| 331 |
WGX.AX |
-2828 |
0 |
0.0000 |
0.0000 |
379 |
4.8043 |
4.8043 |
218.0629 |
GQAS_GSSWP |
GQAS |
WGX.AX |
@WESTG11 |
| 332 |
9999.HK |
8300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
71380.0000 |
GQAS_GSSWP |
GQAS |
9999.HK |
@NETEA10 |
| 333 |
3635.T |
9100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-600600.0000 |
GQAS_GSSWP |
GQAS |
3635.T |
@TECMO3 |
| 334 |
3167.T |
15700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
188400.0000 |
GQAS_GSSWP |
GQAS |
3167.T |
@TOKAI30 |
| 335 |
9501.T |
-2600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
34840.0000 |
GQAS_GSSWP |
GQAS |
9501.T |
@TOKYO49 |
| 336 |
4203.T |
2600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-904800.0000 |
GQAS_GSSWP |
GQAS |
4203.T |
@SUMIT28 |
| 337 |
4547.T |
-3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
180000.0000 |
GQAS_GSSWP |
GQAS |
4547.T |
@KISSE2 |
| 338 |
7741.T |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1040000.0000 |
GQAS_GSSWP |
GQAS |
7741.T |
@HOYAC2 |
| 339 |
9506.T |
-18800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
263200.0000 |
GQAS_GSSWP |
GQAS |
9506.T |
@TOHOK9 |
| 340 |
9636.HK |
2200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1276.0000 |
GQAS_GSSWP |
GQAS |
9636.HK |
@JFWEA1 |
| 341 |
9863.HK |
-6200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8556.0000 |
GQAS_GSSWP |
GQAS |
9863.HK |
@ZHEJI434 |
| 342 |
FFM.AX |
-24284 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
FFM.AX |
@MONAX1 |
| 343 |
TLX.AX |
-775 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-147.2500 |
GQAS_GSSWP |
GQAS |
TLX.AX |
@TELIX1 |
| 344 |
003670.KS |
-551 |
0 |
0.0000 |
0.0000 |
28 |
135089.2857 |
92.2993 |
3855.4639 |
GQAS_GSSWP |
GQAS |
003670.KS |
@POSCO3 |
| 345 |
2057.HK |
3450 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4485.0000 |
GQAS_GSSWP |
GQAS |
2057.HK |
@ZTOEX4 |
| 346 |
2211.TW |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
18.5848 |
GQAS_GSSWP |
GQAS |
2211.TW |
@EVERG40 |
| 347 |
4272.T |
2800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-120400.0000 |
GQAS_GSSWP |
GQAS |
4272.T |
@NIPPO87 |
| 348 |
0460.HK |
-672000 |
0 |
0.0000 |
0.0000 |
2000 |
0.9400 |
0.9400 |
6717.7346 |
GQAS_GSSWP |
GQAS |
0460.HK |
@SIHUA3 |
| 349 |
5930.T |
-1300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6500.0000 |
GQAS_GSSWP |
GQAS |
5930.T |
@BUNKA1 |
| 350 |
0101.HK |
22000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-660.0000 |
GQAS_GSSWP |
GQAS |
0101.HK |
@HANGL5 |
| 351 |
603699.SH |
-400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
70.9267 |
GQAS_GSSWP |
GQAS |
603699.SS |
@NEWAY13 |
| 352 |
MAF.AX |
-16430 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
MAF.AX |
@MOELI2 |
| 353 |
MFT.NZ |
-823 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
164.6000 |
GQAS_GSSWP |
GQAS |
MFT.NZ |
@MAINF1 |
| 354 |
MGH.AX |
-22238 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4225.2200 |
GQAS_GSSWP |
GQAS |
MGH.AX |
@MAASG1 |
| 355 |
2371.T |
2800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-86800.0000 |
GQAS_GSSWP |
GQAS |
2371.T |
@KAKAK2 |
| 356 |
2678.T |
-8200 |
100 |
1269.0000 |
1269.0000 |
0 |
0.0000 |
0.0000 |
-99308.2485 |
GQAS_GSSWP |
GQAS |
2678.T |
@ASKUL1 |
| 357 |
2731.TW |
13000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1006.6750 |
GQAS_GSSWP |
GQAS |
2731.TW |
@LIONT64 |
| 358 |
7172.T |
-3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
81000.0000 |
GQAS_GSSWP |
GQAS |
7172.T |
@JAPAN364 |
| 359 |
4681.T |
-3900 |
300 |
1779.1667 |
1779.1667 |
0 |
0.0000 |
0.0000 |
-121584.6938 |
GQAS_GSSWP |
GQAS |
4681.T |
@RESOR14 |
| 360 |
ORG.AX |
-649 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6.4900 |
GQAS_GSSWP |
GQAS |
ORG.AX |
@ORIGI6 |
| 361 |
7846.T |
0 |
900 |
1815.8889 |
1815.8889 |
0 |
0.0000 |
0.0000 |
-4056.2295 |
GQAS_GSSWP |
GQAS |
7846.T |
@PILOT5 |
| 362 |
0179.HK |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
610.0000 |
GQAS_GSSWP |
GQAS |
0179.HK |
@JOHNS42 |
| 363 |
1812.T |
-300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
51000.0000 |
GQAS_GSSWP |
GQAS |
1812.T |
@KAJIM3 |
| 364 |
1407.T |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
14900.0000 |
GQAS_GSSWP |
GQAS |
1407.T |
@WESTH11 |
| 365 |
8086.T |
-3900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3900.0000 |
GQAS_GSSWP |
GQAS |
8086.T |
@NIPRO1 |
| 366 |
SMR.AX |
-16149 |
227 |
2.4548 |
2.4548 |
0 |
0.0000 |
0.0000 |
5227.8193 |
GQAS_GSSWP |
GQAS |
SMR.AX |
@STANM1 |
| 367 |
4188.T |
24200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1452000.0000 |
GQAS_GSSWP |
GQAS |
4188.T |
@MITSU116 |
| 368 |
300360.ZK |
14200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
62.9474 |
GQAS_GSSWP |
GQAS |
300360.SZ |
@HANGZ26 |
| 369 |
1179.HK |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1320.0000 |
GQAS_GSSWP |
GQAS |
1179.HK |
@HUAZH5 |
| 370 |
7181.T |
0 |
300 |
1763.6667 |
1763.6667 |
0 |
0.0000 |
0.0000 |
9515.6085 |
GQAS_GSSWP |
GQAS |
7181.T |
@JAPAN373 |
| 371 |
600641.SH |
-2500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
661.2437 |
GQAS_GSSWP |
GQAS |
600641.SS |
@COSCO13 |
| 372 |
2802.T |
200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-36200.0000 |
GQAS_GSSWP |
GQAS |
2802.T |
@AJINO2 |
| 373 |
7261.T |
-2700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-47250.0000 |
GQAS_GSSWP |
GQAS |
7261.T |
@MAZDA2 |
| 374 |
8524.T |
-5400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
280800.0000 |
GQAS_GSSWP |
GQAS |
8524.T |
@SAPPO2 |
| 375 |
0853.HK |
-65200 |
0 |
0.0000 |
0.0000 |
1900 |
6.7021 |
6.7021 |
3212.8320 |
GQAS_GSSWP |
GQAS |
0853.HK |
@MICRO183 |
| 376 |
5803.T |
700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-176400.0000 |
GQAS_GSSWP |
GQAS |
5803.T |
@FUJIK9 |
| 377 |
6066.HK |
37500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-18375.0000 |
GQAS_GSSWP |
GQAS |
6066.HK |
@CSCFI1 |
| 378 |
6268.T |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-47900.0000 |
GQAS_GSSWP |
GQAS |
6268.T |
@NABTE1 |
| 379 |
1717.TW |
13000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1409.3450 |
GQAS_GSSWP |
GQAS |
1717.TW |
@ETERN8 |
| 380 |
2380.HK |
-435000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4350.0000 |
GQAS_GSSWP |
GQAS |
2380.HK |
@CHINA318 |
| 381 |
6368.T |
-300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
439500.0000 |
GQAS_GSSWP |
GQAS |
6368.T |
@ORGAN10 |
| 382 |
6532.T |
3100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
248000.0000 |
GQAS_GSSWP |
GQAS |
6532.T |
@BAYCU1 |
| 383 |
VENM.SI |
-5100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1224.0000 |
GQAS_GSSWP |
GQAS |
VENM.SI |
@VENTU23 |
| 384 |
LTR.AX |
-21361 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
534.0250 |
GQAS_GSSWP |
GQAS |
LTR.AX |
@LIONT8 |
| 385 |
DELTA_n.BK |
300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
DELTA.BK |
@DELTA60 |
| 386 |
1925.T |
-400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-10000.0000 |
GQAS_GSSWP |
GQAS |
1925.T |
@DAIWA17 |
| 387 |
2059.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-25554.0584 |
GQAS_GSSWP |
GQAS |
2059.TW |
@KINGS47 |
| 388 |
7409.T |
1300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-137800.0000 |
GQAS_GSSWP |
GQAS |
7409.T |
@AEROE1 |
| 389 |
8306.T |
1300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-179400.0000 |
GQAS_GSSWP |
GQAS |
8306.T |
@MITSU52 |
| 390 |
688301.SH |
-1246 |
0 |
0.0000 |
0.0000 |
300 |
86.1700 |
12.7307 |
688.2907 |
GQAS_GSSWP |
GQAS |
688301.SS |
@IRAYT1 |
| 391 |
011070.KS |
-28 |
0 |
0.0000 |
0.0000 |
8 |
524500.0000 |
358.3629 |
1421.9342 |
GQAS_GSSWP |
GQAS |
011070.KS |
@LGINN1 |
| 392 |
6770.T |
-1800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
51300.0000 |
GQAS_GSSWP |
GQAS |
6770.T |
@ALPSE2 |
| 393 |
6871.T |
200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-370000.0000 |
GQAS_GSSWP |
GQAS |
6871.T |
@MICRO72 |
| 394 |
0694.HK |
-138000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6900.0000 |
GQAS_GSSWP |
GQAS |
0694.HK |
@BEIJI30 |
| 395 |
6963.T |
-500 |
100 |
4430.0000 |
4430.0000 |
0 |
0.0000 |
0.0000 |
275271.2050 |
GQAS_GSSWP |
GQAS |
6963.T |
@ROHMC2 |
| 396 |
9435.T |
1200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-240000.0000 |
GQAS_GSSWP |
GQAS |
9435.T |
@HIKAR2 |
| 397 |
2337.T |
-7100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
14200.0000 |
GQAS_GSSWP |
GQAS |
2337.T |
@ASSET9 |
| 398 |
2432.T |
-2400 |
200 |
2473.7500 |
2473.7500 |
0 |
0.0000 |
0.0000 |
-46482.1588 |
GQAS_GSSWP |
GQAS |
2432.T |
@DENAC1 |
| 399 |
7201.T |
-24000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-108000.0000 |
GQAS_GSSWP |
GQAS |
7201.T |
@NISSA15 |
| 400 |
7911.T |
-500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
151000.0000 |
GQAS_GSSWP |
GQAS |
7911.T |
@TOPPA4 |
| 401 |
9757.T |
300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
300.0000 |
GQAS_GSSWP |
GQAS |
9757.T |
@FUNAI5 |
| 402 |
8130.T |
-8200 |
200 |
3102.5000 |
3102.5000 |
0 |
0.0000 |
0.0000 |
-167540.3325 |
GQAS_GSSWP |
GQAS |
8130.T |
@SANGE1 |
| 403 |
600517.SH |
9753 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
600517.SS |
@SZHIX1 |
| 404 |
603508.SH |
1900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
61.7653 |
GQAS_GSSWP |
GQAS |
603508.SS |
@HENAN39 |
| 405 |
4061.T |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
221000.0000 |
GQAS_GSSWP |
GQAS |
4061.T |
@DENKI3 |
| 406 |
9618.HK |
150 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
735.0000 |
GQAS_GSSWP |
GQAS |
9618.HK |
@JDCOM7 |
| 407 |
9824.T |
2600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-338000.0000 |
GQAS_GSSWP |
GQAS |
9824.T |
@SENSH3 |
| 408 |
9933.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-23.2310 |
GQAS_GSSWP |
GQAS |
9933.TW |
@CTCIC1 |
| 409 |
IFAS.SI |
-900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
252.0000 |
GQAS_GSSWP |
GQAS |
IFAS.SI |
@IFAST1 |
| 410 |
002648.ZK |
6600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9.7524 |
GQAS_GSSWP |
GQAS |
002648.SZ |
@ZHEJI138 |
| 411 |
5232.T |
-600 |
200 |
5617.0000 |
5617.0000 |
0 |
0.0000 |
0.0000 |
98926.9790 |
GQAS_GSSWP |
GQAS |
5232.T |
@SUMIT30 |
| 412 |
0836.HK |
-108000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-22680.0000 |
GQAS_GSSWP |
GQAS |
0836.HK |
@CHINA276 |
| 413 |
1336.HK |
15800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7584.0000 |
GQAS_GSSWP |
GQAS |
1336.HK |
@NEWCH6 |
| 414 |
6750.T |
1800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
34200.0000 |
GQAS_GSSWP |
GQAS |
6750.T |
@ELECO5 |
| 415 |
2548.TW |
-17850 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
331.7381 |
GQAS_GSSWP |
GQAS |
2548.TW |
@HUAKU1 |
| 416 |
300308.ZK |
134 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3345.0747 |
GQAS_GSSWP |
GQAS |
300308.SZ |
@SHAND103 |
| 417 |
3148.T |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7500.0000 |
GQAS_GSSWP |
GQAS |
3148.T |
@CREAT42 |
| 418 |
4452.T |
1200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
43200.0000 |
GQAS_GSSWP |
GQAS |
4452.T |
@KAOCO2 |
| 419 |
4597.T |
-224000 |
77900 |
29.1707 |
29.1707 |
0 |
0.0000 |
0.0000 |
-315347.7060 |
GQAS_GSSWP |
GQAS |
4597.T |
@SOLAS6 |
| 420 |
3596.TW |
13000 |
2000 |
177.7500 |
5.4880 |
0 |
0.0000 |
0.0000 |
-2739.7191 |
GQAS_GSSWP |
GQAS |
3596.TW |
@ARCAD25 |
| 421 |
688141.SH |
-1800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4686.4818 |
GQAS_GSSWP |
GQAS |
688141.SS |
@JOULW1 |
| 422 |
8616.T |
-19800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
376200.0000 |
GQAS_GSSWP |
GQAS |
8616.T |
@TOKAI22 |
| 423 |
JPFA.JK |
142900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-79.3668 |
GQAS_GSSWP |
GQAS |
JPFA.JK |
@JAPFA2 |
| 424 |
6457.T |
-400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
10400.0000 |
GQAS_GSSWP |
GQAS |
6457.T |
@GLORY3 |
| 425 |
0220.HK |
-6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-840.0000 |
GQAS_GSSWP |
GQAS |
0220.HK |
@UNIPR8 |
| 426 |
300750.ZK |
-1647 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2224.3766 |
GQAS_GSSWP |
GQAS |
300750.SZ |
@CONTE31 |
| 427 |
2269.HK |
16500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1320.0000 |
GQAS_GSSWP |
GQAS |
2269.HK |
@WUXIB5 |
| 428 |
4686.T |
1200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-24000.0000 |
GQAS_GSSWP |
GQAS |
4686.T |
@JUSTS2 |
| 429 |
300803.ZK |
1364 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-326.5111 |
GQAS_GSSWP |
GQAS |
300803.SZ |
@BEIJI306 |
| 430 |
688192.SH |
-3800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1690.1242 |
GQAS_GSSWP |
GQAS |
688192.SS |
@DIZAL1 |
| 431 |
8069.TWO |
-6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2137.2485 |
GQAS_GSSWP |
GQAS |
8069.TWO |
@PRIME74 |
| 432 |
3618.HK |
30000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
900.0000 |
GQAS_GSSWP |
GQAS |
3618.HK |
@CHONG47 |
| 433 |
383220.KS |
134 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-100.3916 |
GQAS_GSSWP |
GQAS |
383220.KS |
@FFCOL1 |
| 434 |
001440.KS |
-105 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
239.5709 |
GQAS_GSSWP |
GQAS |
001440.KS |
@TAIHA2 |
| 435 |
3106.T |
300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-192000.0000 |
GQAS_GSSWP |
GQAS |
3106.T |
@KURAB1 |
| 436 |
373220.KS |
-47 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
608.2070 |
GQAS_GSSWP |
GQAS |
373220.KS |
@LGENE1 |
| 437 |
4506.T |
-4300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
34400.0000 |
GQAS_GSSWP |
GQAS |
4506.T |
@DAINI10 |
| 438 |
4544.T |
-6100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-231800.0000 |
GQAS_GSSWP |
GQAS |
4544.T |
@FUJIR2 |
| 439 |
4631.T |
300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-45900.0000 |
GQAS_GSSWP |
GQAS |
4631.T |
@DAINI9 |
| 440 |
8194.T |
8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
336000.0000 |
GQAS_GSSWP |
GQAS |
8194.T |
@LIFEC7 |
| 441 |
600887.SH |
-45900 |
0 |
0.0000 |
0.0000 |
300 |
26.3433 |
3.8919 |
-3515.2547 |
GQAS_GSSWP |
GQAS |
600887.SS |
@IMONG12 |
| 442 |
9003.T |
-10300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-350200.0000 |
GQAS_GSSWP |
GQAS |
9003.T |
@SAGAM6 |
| 443 |
9404.T |
1300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
46150.0000 |
GQAS_GSSWP |
GQAS |
9404.T |
@NIPPO161 |
| 444 |
ALK.AX |
-11685 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
817.9500 |
GQAS_GSSWP |
GQAS |
ALK.AX |
@ALKAN2 |
| 445 |
007070.KS |
2413 |
42 |
24800.5952 |
16.9449 |
0 |
0.0000 |
0.0000 |
-1625.3790 |
GQAS_GSSWP |
GQAS |
007070.KS |
@GSRET1 |
| 446 |
009150.KS |
7 |
0 |
0.0000 |
0.0000 |
3 |
1143666.6667 |
781.4066 |
-1374.3775 |
GQAS_GSSWP |
GQAS |
009150.KS |
@SAMSU46 |
| 447 |
0285.HK |
-18000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6480.0000 |
GQAS_GSSWP |
GQAS |
0285.HK |
@BYDEL1 |
| 448 |
300033.ZK |
500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-337.6407 |
GQAS_GSSWP |
GQAS |
300033.SZ |
@HEXIN5 |
| 449 |
7550.T |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-15800.0000 |
GQAS_GSSWP |
GQAS |
7550.T |
@ZENSH1 |
| 450 |
3608.T |
-8900 |
100 |
1272.0000 |
1272.0000 |
0 |
0.0000 |
0.0000 |
53091.7320 |
GQAS_GSSWP |
GQAS |
3608.T |
@TSIHO1 |
| 451 |
3899.HK |
-10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1700.0000 |
GQAS_GSSWP |
GQAS |
3899.HK |
@ENRIC2 |
| 452 |
4368.T |
2200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-770000.0000 |
GQAS_GSSWP |
GQAS |
4368.T |
@FUSOC1 |
| 453 |
4373.T |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4000.0000 |
GQAS_GSSWP |
GQAS |
4373.T |
@SIMPL48 |
| 454 |
4536.T |
-4200 |
600 |
1966.3333 |
1966.3333 |
0 |
0.0000 |
0.0000 |
53723.3130 |
GQAS_GSSWP |
GQAS |
4536.T |
@SANTE4 |
| 455 |
002039.ZK |
20200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-507.4214 |
GQAS_GSSWP |
GQAS |
002039.SZ |
@GUIZH13 |
| 456 |
9948.T |
5800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
609000.0000 |
GQAS_GSSWP |
GQAS |
9948.T |
@ARCSC1 |
| 457 |
688002.SH |
-4687 |
200 |
142.0200 |
20.9819 |
0 |
0.0000 |
0.0000 |
8484.4601 |
GQAS_GSSWP |
GQAS |
688002.SS |
@RAYTR1 |
| 458 |
8584.T |
-3100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
31000.0000 |
GQAS_GSSWP |
GQAS |
8584.T |
@JACCS1 |
| 459 |
GMD.AX |
-18357 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1284.9900 |
GQAS_GSSWP |
GQAS |
GMD.AX |
@GENES62 |
| 460 |
6446.TW |
-1919 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4755.2231 |
GQAS_GSSWP |
GQAS |
6446.TW |
@PHARM121 |
| 461 |
6460.T |
-2300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-197800.0000 |
GQAS_GSSWP |
GQAS |
6460.T |
@SEGAS1 |
| 462 |
002027.ZK |
105800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3126.6854 |
GQAS_GSSWP |
GQAS |
002027.SZ |
@HEDYC1 |
| 463 |
5110.T |
-800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-24400.0000 |
GQAS_GSSWP |
GQAS |
5110.T |
@SUMIT46 |
| 464 |
1398.HK |
41000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2870.0000 |
GQAS_GSSWP |
GQAS |
1398.HK |
@INDUS124 |
| 465 |
0014.HK |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
340.0000 |
GQAS_GSSWP |
GQAS |
0014.HK |
@HYSAN3 |
| 466 |
2190.HK |
-4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
840.0000 |
GQAS_GSSWP |
GQAS |
2190.HK |
@ZYLOX1 |
| 467 |
2590.T |
-200 |
0 |
0.0000 |
0.0000 |
200 |
3017.5000 |
3017.5000 |
460.7725 |
GQAS_GSSWP |
GQAS |
2590.T |
@DYDOD1 |
| 468 |
9896.HK |
-2800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
112.0000 |
GQAS_GSSWP |
GQAS |
9896.HK |
@MINIS7 |
| 469 |
0939.HK |
38000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5320.0000 |
GQAS_GSSWP |
GQAS |
0939.HK |
@CHINA377 |
| 470 |
9504.T |
-21700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
67270.0000 |
GQAS_GSSWP |
GQAS |
9504.T |
@CHUGO3 |
| 471 |
9914.TW |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
24.7797 |
GQAS_GSSWP |
GQAS |
9914.TW |
@MERID8 |
| 472 |
PTT_n.BK |
31000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
PTT.BK |
@PTTPU1 |
| 473 |
005380.KS |
-114 |
0 |
0.0000 |
0.0000 |
23 |
371913.0435 |
254.1084 |
2546.3339 |
GQAS_GSSWP |
GQAS |
005380.KS |
@HYUND52 |
| 474 |
2096.HK |
4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
760.0000 |
GQAS_GSSWP |
GQAS |
2096.HK |
@SIMCE2 |
| 475 |
3044.TW |
4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3840.8524 |
GQAS_GSSWP |
GQAS |
3044.TW |
@TRIPO1 |
| 476 |
9418.T |
-14900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-327800.0000 |
GQAS_GSSWP |
GQAS |
9418.T |
@UNEXT1 |
| 477 |
1093.HK |
38000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7220.0000 |
GQAS_GSSWP |
GQAS |
1093.HK |
@CHINA170 |
| 478 |
ABB.AX |
-3159 |
576 |
4.7061 |
4.7061 |
0 |
0.0000 |
0.0000 |
-348.5061 |
GQAS_GSSWP |
GQAS |
ABB.AX |
@AUSSI6 |
| 479 |
3759.HK |
14300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5434.0000 |
GQAS_GSSWP |
GQAS |
3759.HK |
@PHARM172 |
| 480 |
601009.SH |
-172168 |
2700 |
11.3480 |
1.6765 |
0 |
0.0000 |
0.0000 |
-3341.8066 |
GQAS_GSSWP |
GQAS |
601009.SS |
@BANKO42 |
| 481 |
KTC_n.BK |
41000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
KTC.BK |
@KRUNG16 |
| 482 |
1072.HK |
3400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2720.0000 |
GQAS_GSSWP |
GQAS |
1072.HK |
@DONGF4 |
| 483 |
OBM.AX |
-2716 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
40.7400 |
GQAS_GSSWP |
GQAS |
OBM.AX |
@MONAR9 |
| 484 |
3350.T |
-48900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
342300.0000 |
GQAS_GSSWP |
GQAS |
3350.T |
@DAIKI6 |
| 485 |
3612.T |
-1100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-20900.0000 |
GQAS_GSSWP |
GQAS |
3612.T |
@WORLD225 |
| 486 |
0371.HK |
-166000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8300.0000 |
GQAS_GSSWP |
GQAS |
0371.HK |
@SHANG47 |
| 487 |
4385.T |
-2600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-231400.0000 |
GQAS_GSSWP |
GQAS |
4385.T |
@MERCA52 |
| 488 |
3900.HK |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-80.0000 |
GQAS_GSSWP |
GQAS |
3900.HK |
@GREEN118 |
| 489 |
6278.T |
200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-536000.0000 |
GQAS_GSSWP |
GQAS |
6278.T |
@UNION131 |
| 490 |
SPK.NZ |
-38494 |
4811 |
1.9855 |
1.9855 |
0 |
0.0000 |
0.0000 |
-1928.2978 |
GQAS_GSSWP |
GQAS |
SPK.NZ |
@TELEC97 |
| 491 |
TLKM.JK |
542100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-903.2491 |
GQAS_GSSWP |
GQAS |
TLKM.JK |
@TELEK12 |
| 492 |
YANZ.SI |
-90500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
452.5000 |
GQAS_GSSWP |
GQAS |
YANZ.SI |
@YANGZ73 |
| 493 |
140410.KQ |
-821 |
0 |
0.0000 |
0.0000 |
29 |
56031.0345 |
38.2830 |
1979.6724 |
GQAS_GSSWP |
GQAS |
140410.KQ |
@DONGA23 |
| 494 |
1815.T |
-400 |
0 |
0.0000 |
0.0000 |
100 |
4555.0000 |
4555.0000 |
41470.3925 |
GQAS_GSSWP |
GQAS |
1815.T |
@TEKKE1 |
| 495 |
6454.T |
1900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-68400.0000 |
GQAS_GSSWP |
GQAS |
6454.T |
@MAXCO2 |
| 496 |
2016.HK |
-18000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-720.0000 |
GQAS_GSSWP |
GQAS |
2016.HK |
@CHINA1988 |
| 497 |
241560.KS |
1666 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4311.7998 |
GQAS_GSSWP |
GQAS |
241560.KS |
@DOOSA29 |
| 498 |
2645.TW |
12000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3159.4109 |
GQAS_GSSWP |
GQAS |
2645.TW |
@EVERG48 |
| 499 |
2670.T |
0 |
0 |
0.0000 |
0.0000 |
100 |
2738.0000 |
2738.0000 |
2382.2030 |
GQAS_GSSWP |
GQAS |
2670.T |
@ABCMA1 |
| 500 |
7226.T |
-3600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
75600.0000 |
GQAS_GSSWP |
GQAS |
7226.T |
@KYOKU4 |
| 501 |
2801.TW |
-73650 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
342.1921 |
GQAS_GSSWP |
GQAS |
2801.TW |
@CHANG17 |
| 502 |
2127.T |
37200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-44640.0000 |
GQAS_GSSWP |
GQAS |
2127.T |
@NIHON55 |
| 503 |
6409.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2168.2231 |
GQAS_GSSWP |
GQAS |
6409.TW |
@VOLTR2 |
| 504 |
6412.T |
-12100 |
200 |
2108.0000 |
2108.0000 |
0 |
0.0000 |
0.0000 |
-110727.4040 |
GQAS_GSSWP |
GQAS |
6412.T |
@HEIWA4 |
| 505 |
034020.KS |
-387 |
0 |
0.0000 |
0.0000 |
115 |
66112.6087 |
45.1712 |
1263.8540 |
GQAS_GSSWP |
GQAS |
034020.KS |
@DOOSA22 |
| 506 |
4004.T |
200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-321000.0000 |
GQAS_GSSWP |
GQAS |
4004.T |
@SHOWA13 |
| 507 |
6841.T |
200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-73400.0000 |
GQAS_GSSWP |
GQAS |
6841.T |
@YOKOG3 |
| 508 |
0016.HK |
4500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2250.0000 |
GQAS_GSSWP |
GQAS |
0016.HK |
@SUNHU6 |
| 509 |
600211.SH |
25458 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2031.3585 |
GQAS_GSSWP |
GQAS |
600211.SS |
@XIZAN1 |
| 510 |
2124.T |
26700 |
0 |
0.0000 |
0.0000 |
800 |
951.5000 |
951.5000 |
109550.5220 |
GQAS_GSSWP |
GQAS |
2124.T |
@JACJA1 |
| 511 |
002315.ZK |
6519 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
674.2913 |
GQAS_GSSWP |
GQAS |
002315.SZ |
@FOCUS55 |
| 512 |
9143.T |
-8200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-127100.0000 |
GQAS_GSSWP |
GQAS |
9143.T |
@SGHOL2 |
| 513 |
PRM_n.BK |
7300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
PRM.BK |
@PRIMA97 |
| 514 |
7974.T |
-700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-159600.0000 |
GQAS_GSSWP |
GQAS |
7974.T |
@NINTE2 |
| 515 |
600989.SH |
1300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
21.1302 |
GQAS_GSSWP |
GQAS |
600989.SS |
@NINGX12 |
| 516 |
8015.T |
900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-83700.0000 |
GQAS_GSSWP |
GQAS |
8015.T |
@TOYOT14 |
| 517 |
SMPH.PS |
144320 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-467.9637 |
GQAS_GSSWP |
GQAS |
SMPH.PS |
@SMPRI2 |
| 518 |
8283.T |
700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
14000.0000 |
GQAS_GSSWP |
GQAS |
8283.T |
@PALTA3 |
| 519 |
071050.KS |
-14 |
0 |
0.0000 |
0.0000 |
2 |
197950.0000 |
135.2487 |
159.6828 |
GQAS_GSSWP |
GQAS |
071050.KS |
@DONGW19 |
| 520 |
6005.TW |
-11000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
647.3695 |
GQAS_GSSWP |
GQAS |
6005.TW |
@CAPIT67 |
| 521 |
4523.T |
-7700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-292600.0000 |
GQAS_GSSWP |
GQAS |
4523.T |
@EISAI2 |
| 522 |
1301.TW |
-30000 |
2000 |
58.6500 |
1.8108 |
0 |
0.0000 |
0.0000 |
4107.9058 |
GQAS_GSSWP |
GQAS |
1301.TW |
@FORMO9 |
| 523 |
1308.HK |
39000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6240.0000 |
GQAS_GSSWP |
GQAS |
1308.HK |
@SITCI1 |
| 524 |
8035.T |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-688000.0000 |
GQAS_GSSWP |
GQAS |
8035.T |
@TOKYO54 |
| 525 |
9042.T |
-1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-91500.0000 |
GQAS_GSSWP |
GQAS |
9042.T |
@HANKY3 |
| 526 |
8154.T |
-2300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
333500.0000 |
GQAS_GSSWP |
GQAS |
8154.T |
@KAGAE2 |
| 527 |
688506.SH |
-731 |
0 |
0.0000 |
0.0000 |
731 |
310.1919 |
45.8274 |
311.7392 |
GQAS_GSSWP |
GQAS |
688506.SS |
@SICHU130 |
| 528 |
WHC.AX |
-12143 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4128.6200 |
GQAS_GSSWP |
GQAS |
WHC.AX |
@WHITE61 |
| 529 |
DNL.AX |
-21469 |
1421 |
3.7680 |
3.7680 |
0 |
0.0000 |
0.0000 |
1132.6596 |
GQAS_GSSWP |
GQAS |
DNL.AX |
@INCIT3 |
| 530 |
001800.KS |
731 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-273.8294 |
GQAS_GSSWP |
GQAS |
001800.KS |
@ORION15 |
| 531 |
1303.TW |
6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3159.4109 |
GQAS_GSSWP |
GQAS |
1303.TW |
@NANYA7 |
| 532 |
005830.KS |
-39 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
116.8738 |
GQAS_GSSWP |
GQAS |
005830.KS |
@DONGB1 |
| 533 |
2421.TW |
11000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1703.6039 |
GQAS_GSSWP |
GQAS |
2421.TW |
@SUNON1 |
| 534 |
2767.T |
-600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-240000.0000 |
GQAS_GSSWP |
GQAS |
2767.T |
@FIELD8 |
| 535 |
2737.T |
-400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
656000.0000 |
GQAS_GSSWP |
GQAS |
2737.T |
@TOMEN3 |
| 536 |
000240.KS |
1200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-81.7300 |
GQAS_GSSWP |
GQAS |
000240.KS |
@HANKO1 |
| 537 |
300627.ZK |
9200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
706.9028 |
GQAS_GSSWP |
GQAS |
300627.SZ |
@SHANG253 |
| 538 |
300628.ZK |
1100 |
1100 |
38.0500 |
5.6215 |
0 |
0.0000 |
0.0000 |
49.3690 |
GQAS_GSSWP |
GQAS |
300628.SZ |
@YEALI1 |
| 539 |
9917.TW |
47000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
9917.TW |
@TAIWA88 |
| 540 |
6810.T |
-1300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
119600.0000 |
GQAS_GSSWP |
GQAS |
6810.T |
@HITAC40 |
| 541 |
SIG.AX |
-34094 |
8409 |
2.8994 |
2.8994 |
0 |
0.0000 |
0.0000 |
-1697.4181 |
GQAS_GSSWP |
GQAS |
SIG.AX |
@ARROW13 |
| 542 |
STO.AX |
1006 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
90.5400 |
GQAS_GSSWP |
GQAS |
STO.AX |
@SANTO10 |
| 543 |
ICT.PS |
682 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
33.1712 |
GQAS_GSSWP |
GQAS |
ICT.PS |
@INTLC17 |
| 544 |
VAU.AX |
-10371 |
0 |
0.0000 |
0.0000 |
457 |
5.0129 |
5.0129 |
586.7759 |
GQAS_GSSWP |
GQAS |
VAU.AX |
@REDNP1 |
| 545 |
VEA.AX |
-14542 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3053.8200 |
GQAS_GSSWP |
GQAS |
VEA.AX |
@VIVAE2 |
| 546 |
WPHB.KL |
98700 |
200 |
6.8550 |
1.6762 |
0 |
0.0000 |
0.0000 |
-484.6712 |
GQAS_GSSWP |
GQAS |
WPHB.KL |
@WESTP547 |
| 547 |
BBCA.JK |
185100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-771.0358 |
GQAS_GSSWP |
GQAS |
BBCA.JK |
@BKCEN2 |
| 548 |
COH.AX |
-154 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-828.5200 |
GQAS_GSSWP |
GQAS |
COH.AX |
@COCHL2 |
| 549 |
LOV.AX |
719 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1035.3600 |
GQAS_GSSWP |
GQAS |
LOV.AX |
@LOVIS2 |
| 550 |
MBT.PS |
39514 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
224.2202 |
GQAS_GSSWP |
GQAS |
MBT.PS |
@METRO72 |
| 551 |
2105.TW |
-124000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
384.0852 |
GQAS_GSSWP |
GQAS |
2105.TW |
@CHENG13 |
| 552 |
5423.T |
-12000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-504000.0000 |
GQAS_GSSWP |
GQAS |
5423.T |
@TOKYO61 |
| 553 |
SEAT.SI |
-100400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4016.0000 |
GQAS_GSSWP |
GQAS |
SEAT.SI |
@SEMBC4 |
| 554 |
000928.ZK |
9700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
000928.SZ |
@JILIN4 |
| 555 |
0189.HK |
-4000 |
0 |
0.0000 |
0.0000 |
4000 |
11.8475 |
11.8475 |
1171.8248 |
GQAS_GSSWP |
GQAS |
0189.HK |
@DONGY26 |
| 556 |
2027.TW |
-11000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
800.6938 |
GQAS_GSSWP |
GQAS |
2027.TW |
@TACHE1 |
| 557 |
0579.HK |
38000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
380.0000 |
GQAS_GSSWP |
GQAS |
0579.HK |
@BEIJI108 |
| 558 |
6139.TW |
3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5389.5832 |
GQAS_GSSWP |
GQAS |
6139.TW |
@LKENG1 |
| 559 |
6178.T |
6400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-368000.0000 |
GQAS_GSSWP |
GQAS |
6178.T |
@JAPAN372 |
| 560 |
6200.T |
500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4000.0000 |
GQAS_GSSWP |
GQAS |
6200.T |
@INCOU1 |
| 561 |
069960.KS |
272 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1796.9692 |
GQAS_GSSWP |
GQAS |
069960.KS |
@HYUND64 |
| 562 |
196170.KQ |
-155 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1636.3017 |
GQAS_GSSWP |
GQAS |
196170.KQ |
@ALTEO5 |
| 563 |
2018.HK |
-1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
690.0000 |
GQAS_GSSWP |
GQAS |
2018.HK |
@AACAC1 |
| 564 |
688052.SH |
-1868 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3397.8441 |
GQAS_GSSWP |
GQAS |
688052.SS |
@SUZHO89 |
| 565 |
0863.HK |
-48500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
24735.0000 |
GQAS_GSSWP |
GQAS |
0863.HK |
@BRAND82 |
| 566 |
4722.T |
-200 |
100 |
2391.0000 |
2391.0000 |
0 |
0.0000 |
0.0000 |
3284.4585 |
GQAS_GSSWP |
GQAS |
4722.T |
@FUTUR18 |
| 567 |
4776.T |
4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
136000.0000 |
GQAS_GSSWP |
GQAS |
4776.T |
@CYBOZ2 |
| 568 |
UTPS.KL |
300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
UTPS.KL |
@UTDPL5 |
| 569 |
SHEN.SI |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
20.0000 |
GQAS_GSSWP |
GQAS |
SHEN.SI |
@SHENG12 |
| 570 |
9684.T |
-4500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-234000.0000 |
GQAS_GSSWP |
GQAS |
9684.T |
@SQUAR6 |
| 571 |
6049.HK |
20000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1200.0000 |
GQAS_GSSWP |
GQAS |
6049.HK |
@POLYP44 |
| 572 |
8628.T |
-11700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
105300.0000 |
GQAS_GSSWP |
GQAS |
8628.T |
@MATSU16 |
| 573 |
0880.HK |
-445000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-40050.0000 |
GQAS_GSSWP |
GQAS |
0880.HK |
@SJMHO1 |
| 574 |
OLAG.SI |
-14500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
290.0000 |
GQAS_GSSWP |
GQAS |
OLAG.SI |
@OLAMG1 |
| 575 |
001450.KS |
-357 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
316.0906 |
GQAS_GSSWP |
GQAS |
001450.KS |
@HYUND54 |
| 576 |
4975.T |
200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-90000.0000 |
GQAS_GSSWP |
GQAS |
4975.T |
@EBARA6 |
| 577 |
8570.T |
-3500 |
100 |
1589.0000 |
1589.0000 |
0 |
0.0000 |
0.0000 |
20089.6715 |
GQAS_GSSWP |
GQAS |
8570.T |
@AEONC6 |
| 578 |
005930.KS |
91 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2107.2706 |
GQAS_GSSWP |
GQAS |
005930.KS |
@SAMSU48 |
| 579 |
1277.HK |
-244000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4880.0000 |
GQAS_GSSWP |
GQAS |
1277.HK |
@KINET61 |
| 580 |
1585.HK |
-4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1200.0000 |
GQAS_GSSWP |
GQAS |
1585.HK |
@YADEA1 |
| 581 |
4403.T |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3150.0000 |
GQAS_GSSWP |
GQAS |
4403.T |
@NOFCO2 |
| 582 |
9301.T |
-23800 |
300 |
1630.3333 |
1630.3333 |
0 |
0.0000 |
0.0000 |
85268.2085 |
GQAS_GSSWP |
GQAS |
9301.T |
@MITSU67 |
| 583 |
9303.T |
-2600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
9303.T |
@SUMIT48 |
| 584 |
4180.T |
-1100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3300.0000 |
GQAS_GSSWP |
GQAS |
4180.T |
@APPIE1 |
| 585 |
4183.T |
0 |
0 |
0.0000 |
0.0000 |
300 |
2149.3333 |
2149.3333 |
-17041.9120 |
GQAS_GSSWP |
GQAS |
4183.T |
@MITSU85 |
| 586 |
4401.T |
1200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-222000.0000 |
GQAS_GSSWP |
GQAS |
4401.T |
@ASAHI23 |
| 587 |
4419.T |
-800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-17600.0000 |
GQAS_GSSWP |
GQAS |
4419.T |
@FINAT5 |
| 588 |
0512.HK |
67500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2025.0000 |
GQAS_GSSWP |
GQAS |
0512.HK |
@MAXXB2 |
| 589 |
5192.T |
4700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-188000.0000 |
GQAS_GSSWP |
GQAS |
5192.T |
@MITSU69 |
| 590 |
6254.T |
-3400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1564000.0000 |
GQAS_GSSWP |
GQAS |
6254.T |
@NOMUR64 |
| 591 |
6376.T |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
330000.0000 |
GQAS_GSSWP |
GQAS |
6376.T |
@NIKKI2 |
| 592 |
0639.HK |
-6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
0639.HK |
@FUSHA1 |
| 593 |
6954.T |
700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-288400.0000 |
GQAS_GSSWP |
GQAS |
6954.T |
@FANUC2 |
| 594 |
7173.T |
-3200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
156800.0000 |
GQAS_GSSWP |
GQAS |
7173.T |
@TOKYO87 |
| 595 |
7735.T |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-172000.0000 |
GQAS_GSSWP |
GQAS |
7735.T |
@DAINI14 |
| 596 |
SHL.AX |
-417 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-254.3700 |
GQAS_GSSWP |
GQAS |
SHL.AX |
@SONIC9 |
| 597 |
SCIL.SI |
-11400 |
100 |
5.2900 |
5.2900 |
0 |
0.0000 |
0.0000 |
-1482.2513 |
GQAS_GSSWP |
GQAS |
SCIL.SI |
@SEMBC3 |
| 598 |
300870.ZK |
-900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3842.0108 |
GQAS_GSSWP |
GQAS |
300870.SZ |
@SHENZ322 |
| 599 |
1258.HK |
36000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-14760.0000 |
GQAS_GSSWP |
GQAS |
1258.HK |
@CHINA1501 |
| 600 |
4521.T |
-6200 |
200 |
3905.0000 |
3905.0000 |
0 |
0.0000 |
0.0000 |
32949.2350 |
GQAS_GSSWP |
GQAS |
4521.T |
@KAKEN1 |
| 601 |
4483.T |
-300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
25500.0000 |
GQAS_GSSWP |
GQAS |
4483.T |
@JMDCI1 |
| 602 |
6305.T |
2600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-629200.0000 |
GQAS_GSSWP |
GQAS |
6305.T |
@HITAC41 |
| 603 |
2659.T |
900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
67500.0000 |
GQAS_GSSWP |
GQAS |
2659.T |
@SANAC3 |
| 604 |
047810.KS |
0 |
182 |
145187.3626 |
99.1988 |
0 |
0.0000 |
0.0000 |
67.6297 |
GQAS_GSSWP |
GQAS |
047810.KS |
@KOREA1368 |
| 605 |
5741.T |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
11500.0000 |
GQAS_GSSWP |
GQAS |
5741.T |
@FURUK9 |
| 606 |
1833.HK |
-16277 |
0 |
0.0000 |
0.0000 |
300 |
7.4833 |
7.4833 |
959.9148 |
GQAS_GSSWP |
GQAS |
1833.HK |
@PAGOO1 |
| 607 |
7322.T |
-3300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
250800.0000 |
GQAS_GSSWP |
GQAS |
7322.T |
@SANJU1 |
| 608 |
7381.T |
-2100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
73500.0000 |
GQAS_GSSWP |
GQAS |
7381.T |
@HOKKO2 |
| 609 |
3105.T |
-800 |
100 |
2216.0000 |
2216.0000 |
0 |
0.0000 |
0.0000 |
59285.5960 |
GQAS_GSSWP |
GQAS |
3105.T |
@NISSH18 |
| 610 |
BH_n.BK |
6100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
BH.BK |
@BUMRU1 |
| 611 |
6135.T |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-52000.0000 |
GQAS_GSSWP |
GQAS |
6135.T |
@MAKIN3 |
| 612 |
6269.T |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7500.0000 |
GQAS_GSSWP |
GQAS |
6269.T |
@MODEC1 |
| 613 |
2404.TW |
3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9757.0041 |
GQAS_GSSWP |
GQAS |
2404.TW |
@UTDIN7 |
| 614 |
2593.T |
-5600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-140000.0000 |
GQAS_GSSWP |
GQAS |
2593.T |
@ITOEN1 |
| 615 |
145020.KQ |
62 |
13 |
239192.3077 |
163.4274 |
0 |
0.0000 |
0.0000 |
-204.9611 |
GQAS_GSSWP |
GQAS |
145020.KQ |
@HUGEL1 |
| 616 |
1808.T |
-3000 |
400 |
2841.5000 |
2841.5000 |
0 |
0.0000 |
0.0000 |
27726.1210 |
GQAS_GSSWP |
GQAS |
1808.T |
@HASEK2 |
| 617 |
0551.HK |
-47500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5225.0000 |
GQAS_GSSWP |
GQAS |
0551.HK |
@YUEYU3 |
| 618 |
5832.T |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9600.0000 |
GQAS_GSSWP |
GQAS |
5832.T |
@CHUGO2 |
| 619 |
0008.HK |
-190000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-11400.0000 |
GQAS_GSSWP |
GQAS |
0008.HK |
@PCCWL4 |
| 620 |
7780.T |
-1200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1200.0000 |
GQAS_GSSWP |
GQAS |
7780.T |
@MENIC1 |
| 621 |
9509.T |
-200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2200.0000 |
GQAS_GSSWP |
GQAS |
9509.T |
@HOKKA6 |
| 622 |
375500.KS |
87 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-379.2270 |
GQAS_GSSWP |
GQAS |
375500.KS |
@DLECC2 |
| 623 |
300034.ZK |
2600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-96.0466 |
GQAS_GSSWP |
GQAS |
300034.SZ |
@BEIJI79 |
| 624 |
4044.T |
1100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-49500.0000 |
GQAS_GSSWP |
GQAS |
4044.T |
@CENTR81 |
| 625 |
4733.T |
1200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
16800.0000 |
GQAS_GSSWP |
GQAS |
4733.T |
@OBICB2 |
| 626 |
4902.T |
-9500 |
100 |
680.1000 |
680.1000 |
0 |
0.0000 |
0.0000 |
198775.5794 |
GQAS_GSSWP |
GQAS |
4902.T |
@KONIC6 |
| 627 |
002001.ZK |
5200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-514.8096 |
GQAS_GSSWP |
GQAS |
002001.SZ |
@ZHEJI41 |
| 628 |
002008.ZK |
-100 |
0 |
0.0000 |
0.0000 |
100 |
96.5100 |
14.2583 |
33.2165 |
GQAS_GSSWP |
GQAS |
002008.SZ |
@HANSL1 |
| 629 |
4812.T |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4000.0000 |
GQAS_GSSWP |
GQAS |
4812.T |
@INFOR28 |
| 630 |
282330.KS |
1832 |
0 |
0.0000 |
0.0000 |
30 |
124250.0000 |
84.8934 |
-1893.3025 |
GQAS_GSSWP |
GQAS |
282330.KS |
@BGFRE2 |
| 631 |
2880.TW |
-1710 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
2880.TW |
@HUANA1 |
| 632 |
9921.TW |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
15.4873 |
GQAS_GSSWP |
GQAS |
9921.TW |
@GIANT6 |
| 633 |
6531.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2385.0455 |
GQAS_GSSWP |
GQAS |
6531.TW |
@APMEM1 |
| 634 |
1216.TW |
5000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
46.4619 |
GQAS_GSSWP |
GQAS |
1216.TW |
@UNIPR3 |
| 635 |
8360.T |
-300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
108000.0000 |
GQAS_GSSWP |
GQAS |
8360.T |
@YAMAN5 |
| 636 |
8381.T |
-500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
34500.0000 |
GQAS_GSSWP |
GQAS |
8381.T |
@SANIN1 |
| 637 |
6030.HK |
43500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-33930.0000 |
GQAS_GSSWP |
GQAS |
6030.HK |
@CITIC33 |
| 638 |
NEC.AX |
51603 |
0 |
0.0000 |
0.0000 |
314 |
0.9700 |
0.9700 |
1555.8945 |
GQAS_GSSWP |
GQAS |
NEC.AX |
@NINEE1 |
| 639 |
ORA.AX |
-101240 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3543.4000 |
GQAS_GSSWP |
GQAS |
ORA.AX |
@ORORA1 |
| 640 |
BEN.AX |
-15292 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2140.8800 |
GQAS_GSSWP |
GQAS |
BEN.AX |
@BENDI2 |
| 641 |
HLI.AX |
9845 |
122 |
5.1477 |
5.1477 |
0 |
0.0000 |
0.0000 |
1846.3622 |
GQAS_GSSWP |
GQAS |
HLI.AX |
@GENWO4 |
| 642 |
AMP.AX |
-32955 |
1464 |
2.1400 |
2.1400 |
0 |
0.0000 |
0.0000 |
-1032.8783 |
GQAS_GSSWP |
GQAS |
AMP.AX |
@AMPLI4 |
| 643 |
AUB.AX |
-349 |
100 |
28.1947 |
28.1947 |
0 |
0.0000 |
0.0000 |
-355.9319 |
GQAS_GSSWP |
GQAS |
AUB.AX |
@AUSTB3 |
| 644 |
ZIP.AX |
-18303 |
368 |
2.6107 |
2.6107 |
0 |
0.0000 |
0.0000 |
1474.9139 |
GQAS_GSSWP |
GQAS |
ZIP.AX |
@RUBIA1 |
| 645 |
BMRI.JK |
199200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-663.8156 |
GQAS_GSSWP |
GQAS |
BMRI.JK |
@BKMAN1 |
| 646 |
DYL.AX |
-11783 |
319 |
1.3305 |
1.3305 |
0 |
0.0000 |
0.0000 |
358.0851 |
GQAS_GSSWP |
GQAS |
DYL.AX |
@DEEPY2 |
| 647 |
6544.T |
-7800 |
500 |
1689.3000 |
1689.3000 |
0 |
0.0000 |
0.0000 |
-27504.9022 |
GQAS_GSSWP |
GQAS |
6544.T |
@JAPAN382 |
| 648 |
9505.T |
-17400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
196620.0000 |
GQAS_GSSWP |
GQAS |
9505.T |
@HOKUR2 |
| 649 |
6526.T |
-1800 |
500 |
2225.5000 |
2225.5000 |
0 |
0.0000 |
0.0000 |
533227.6713 |
GQAS_GSSWP |
GQAS |
6526.T |
@SOCIO2 |
| 650 |
6990.HK |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
500.0000 |
GQAS_GSSWP |
GQAS |
6990.HK |
@SICHU139 |
| 651 |
RHC.AX |
-1511 |
51 |
43.1118 |
43.1118 |
0 |
0.0000 |
0.0000 |
-1328.8399 |
GQAS_GSSWP |
GQAS |
RHC.AX |
@RAMSA1 |
| 652 |
4519.T |
1300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
196300.0000 |
GQAS_GSSWP |
GQAS |
4519.T |
@CHUGA4 |
| 653 |
4552.T |
-19100 |
500 |
522.4000 |
522.4000 |
0 |
0.0000 |
0.0000 |
272183.0220 |
GQAS_GSSWP |
GQAS |
4552.T |
@JCRPH2 |
| 654 |
1326.TW |
20000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2539.9185 |
GQAS_GSSWP |
GQAS |
1326.TW |
@FORMO13 |
| 655 |
1409.TW |
-7000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
281.8690 |
GQAS_GSSWP |
GQAS |
1409.TW |
@SHINK23 |
| 656 |
8150.TW |
8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2205.3927 |
GQAS_GSSWP |
GQAS |
8150.TW |
@CHIPM2 |
| 657 |
8595.T |
-10500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
215250.0000 |
GQAS_GSSWP |
GQAS |
8595.T |
@JAFCO2 |
| 658 |
9005.T |
-2400 |
100 |
1795.5000 |
1795.5000 |
0 |
0.0000 |
0.0000 |
-23161.6708 |
GQAS_GSSWP |
GQAS |
9005.T |
@TOKYU17 |
| 659 |
9007.T |
-6900 |
1100 |
1804.6364 |
1804.6364 |
0 |
0.0000 |
0.0000 |
-193529.0315 |
GQAS_GSSWP |
GQAS |
9007.T |
@ODAKY2 |
| 660 |
0144.HK |
60000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
600.0000 |
GQAS_GSSWP |
GQAS |
0144.HK |
@CHINA229 |
| 661 |
222800.KQ |
-202 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2311.3230 |
GQAS_GSSWP |
GQAS |
222800.KQ |
@SIMMT2 |
| 662 |
2331.HK |
32000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
2331.HK |
@LININ1 |
| 663 |
9626.HK |
-80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-112.0000 |
GQAS_GSSWP |
GQAS |
9626.HK |
@BILIB6 |
| 664 |
KCE_n.BK |
32600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
KCE.BK |
@KCEEL3 |
| 665 |
LLC.AX |
-16359 |
0 |
0.0000 |
0.0000 |
1388 |
2.8873 |
2.8873 |
145.6142 |
GQAS_GSSWP |
GQAS |
LLC.AX |
@LENDL6 |
| 666 |
6855.HK |
-35000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
24500.0000 |
GQAS_GSSWP |
GQAS |
6855.HK |
@ASCEN102 |
| 667 |
PME.AX |
700 |
0 |
0.0000 |
0.0000 |
18 |
160.8986 |
160.8986 |
605.5654 |
GQAS_GSSWP |
GQAS |
PME.AX |
@PROME8 |
| 668 |
TU_n.BK |
37700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
TU.BK |
@THAIU2 |
| 669 |
UNVR.JK |
97100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
134.8237 |
GQAS_GSSWP |
GQAS |
UNVR.JK |
@UNILE31 |
| 670 |
028300.KQ |
-454 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
324.6722 |
GQAS_GSSWP |
GQAS |
028300.KQ |
@KUKJE7 |
| 671 |
1651.HK |
12000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-67200.0000 |
GQAS_GSSWP |
GQAS |
1651.HK |
@PRECI68 |
| 672 |
352820.KS |
-62 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1528.6225 |
GQAS_GSSWP |
GQAS |
352820.KS |
@BIGHI3 |
| 673 |
7456.T |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
26000.0000 |
GQAS_GSSWP |
GQAS |
7456.T |
@MATSU19 |
| 674 |
175330.KS |
-324 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
319.9728 |
GQAS_GSSWP |
GQAS |
175330.KS |
@JEONB1 |
| 675 |
9503.T |
-3400 |
100 |
2440.0000 |
2440.0000 |
0 |
0.0000 |
0.0000 |
31234.1400 |
GQAS_GSSWP |
GQAS |
9503.T |
@KANSA18 |
| 676 |
6013.T |
-1600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
104000.0000 |
GQAS_GSSWP |
GQAS |
6013.T |
@TAKUM1 |
| 677 |
4478.T |
-2000 |
0 |
0.0000 |
0.0000 |
200 |
2559.0000 |
2559.0000 |
-24233.2670 |
GQAS_GSSWP |
GQAS |
4478.T |
@FREEE1 |
| 678 |
6104.T |
-300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
87000.0000 |
GQAS_GSSWP |
GQAS |
6104.T |
@TOSHI22 |
| 679 |
605376.SH |
-2193 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4915.7834 |
GQAS_GSSWP |
GQAS |
605376.SS |
@JIANG342 |
| 680 |
1314.TW |
-102000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
758.2586 |
GQAS_GSSWP |
GQAS |
1314.TW |
@CHINA198 |
| 681 |
2392.TW |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
29.4259 |
GQAS_GSSWP |
GQAS |
2392.TW |
@CHENG6 |
| 682 |
0867.HK |
-2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-240.0000 |
GQAS_GSSWP |
GQAS |
0867.HK |
@CHINA1308 |
| 683 |
600763.SH |
10901 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-306.0472 |
GQAS_GSSWP |
GQAS |
600763.SS |
@BEIJI20 |
| 684 |
300641.ZK |
9216 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-299.5944 |
GQAS_GSSWP |
GQAS |
300641.SZ |
@JIANG259 |
| 685 |
5947.T |
-8900 |
100 |
3660.0000 |
3660.0000 |
0 |
0.0000 |
0.0000 |
-258523.7900 |
GQAS_GSSWP |
GQAS |
5947.T |
@RINNA1 |
| 686 |
3315.T |
-29700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
29700.0000 |
GQAS_GSSWP |
GQAS |
3315.T |
@MITSU109 |
| 687 |
9601.T |
-300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-27000.0000 |
GQAS_GSSWP |
GQAS |
9601.T |
@SHOCH1 |
| 688 |
8604.T |
-10400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
358800.0000 |
GQAS_GSSWP |
GQAS |
8604.T |
@NOMUR8 |
| 689 |
8848.T |
9600 |
0 |
0.0000 |
0.0000 |
1400 |
668.0000 |
668.0000 |
53539.2120 |
GQAS_GSSWP |
GQAS |
8848.T |
@LEOPA2 |
| 690 |
0916.HK |
-63000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1890.0000 |
GQAS_GSSWP |
GQAS |
0916.HK |
@CHINA1173 |
| 691 |
GPSC_n.BK |
1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
GPSC.BK |
@GLOBA656 |
| 692 |
GULF_n.BK |
13787 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
GULF.BK |
@GULFD3 |
| 693 |
KKP_n.BK |
1400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
KKP.BK |
@KIATN4 |
| 694 |
8345.T |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8500.0000 |
GQAS_GSSWP |
GQAS |
8345.T |
@IWATE1 |
| 695 |
8393.T |
-200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
21400.0000 |
GQAS_GSSWP |
GQAS |
8393.T |
@MIYAZ1 |
| 696 |
9866.HK |
-7990 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6072.4000 |
GQAS_GSSWP |
GQAS |
9866.HK |
@NIOIN7 |
| 697 |
012750.KS |
2988 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2035.0758 |
GQAS_GSSWP |
GQAS |
012750.KS |
@SCORP2 |
| 698 |
600183.SH |
-2900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5399.2952 |
GQAS_GSSWP |
GQAS |
600183.SS |
@GUANG16 |
| 699 |
2382.HK |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-600.0000 |
GQAS_GSSWP |
GQAS |
2382.HK |
@SUNNY10 |
| 700 |
2386.HK |
12000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-840.0000 |
GQAS_GSSWP |
GQAS |
2386.HK |
@SINOP1295 |
| 701 |
2423.HK |
17800 |
0 |
0.0000 |
0.0000 |
200 |
42.5700 |
42.5700 |
2584.9783 |
GQAS_GSSWP |
GQAS |
2423.HK |
@KEHOL3 |
| 702 |
7148.T |
-5600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
67200.0000 |
GQAS_GSSWP |
GQAS |
7148.T |
@FINAN321 |
| 703 |
7189.T |
-2700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
364500.0000 |
GQAS_GSSWP |
GQAS |
7189.T |
@NISHI12 |
| 704 |
6707.T |
-500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
271500.0000 |
GQAS_GSSWP |
GQAS |
6707.T |
@SANKE4 |
| 705 |
6814.T |
1000 |
100 |
7530.0000 |
7530.0000 |
0 |
0.0000 |
0.0000 |
-309048.9450 |
GQAS_GSSWP |
GQAS |
6814.T |
@FURUN1 |
| 706 |
SOL.AX |
-1855 |
16 |
45.4275 |
45.4275 |
0 |
0.0000 |
0.0000 |
934.6673 |
GQAS_GSSWP |
GQAS |
SOL.AX |
@SOULP2 |
| 707 |
TLS.AX |
12208 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
976.6400 |
GQAS_GSSWP |
GQAS |
TLS.AX |
@TELST3 |
| 708 |
TLMM.KL |
8523 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-20.8616 |
GQAS_GSSWP |
GQAS |
TLMM.KL |
@TELEK13 |
| 709 |
VNT.AX |
4236 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
211.8000 |
GQAS_GSSWP |
GQAS |
VNT.AX |
@VENTI5 |
| 710 |
0152.HK |
-212017 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-19081.5300 |
GQAS_GSSWP |
GQAS |
0152.HK |
@SHNIN3 |
| 711 |
1926.T |
1700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-59500.0000 |
GQAS_GSSWP |
GQAS |
1926.T |
@RAITO1 |
| 712 |
RMS.AX |
-36269 |
0 |
0.0000 |
0.0000 |
557 |
3.0762 |
3.0762 |
1069.0937 |
GQAS_GSSWP |
GQAS |
RMS.AX |
@RAMEL1 |
| 713 |
S32.AX |
-7489 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-149.7800 |
GQAS_GSSWP |
GQAS |
S32.AX |
@SOUTH493 |
| 714 |
DVP.AX |
-18318 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
732.7200 |
GQAS_GSSWP |
GQAS |
DVP.AX |
@JUTTH1 |
| 715 |
CPU.AX |
4693 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2909.6600 |
GQAS_GSSWP |
GQAS |
CPU.AX |
@COMPU62 |
| 716 |
1980.T |
7000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-434000.0000 |
GQAS_GSSWP |
GQAS |
1980.T |
@DAIDA1 |
| 717 |
6326.T |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-136000.0000 |
GQAS_GSSWP |
GQAS |
6326.T |
@KUBOT6 |
| 718 |
6395.T |
-3100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
93000.0000 |
GQAS_GSSWP |
GQAS |
6395.T |
@TADAN1 |
| 719 |
603259.SH |
5579 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1351.9752 |
GQAS_GSSWP |
GQAS |
603259.SS |
@WUXIA4 |
| 720 |
031330.KQ |
-613 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
505.1796 |
GQAS_GSSWP |
GQAS |
031330.KQ |
@SAMTE2 |
| 721 |
1478.HK |
4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1000.0000 |
GQAS_GSSWP |
GQAS |
1478.HK |
@QTECH5 |
| 722 |
2890.TW |
-60180 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1770.8498 |
GQAS_GSSWP |
GQAS |
2890.TW |
@SINOP13 |
| 723 |
2503.T |
-300 |
200 |
2996.5000 |
2996.5000 |
0 |
0.0000 |
0.0000 |
-14738.9545 |
GQAS_GSSWP |
GQAS |
2503.T |
@KIRIN8 |
| 724 |
300357.ZK |
8956 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-436.7134 |
GQAS_GSSWP |
GQAS |
300357.SZ |
@ZHEJI149 |
| 725 |
1157.HK |
14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1260.0000 |
GQAS_GSSWP |
GQAS |
1157.HK |
@CHANG56 |
| 726 |
6849.T |
-6800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-88400.0000 |
GQAS_GSSWP |
GQAS |
6849.T |
@NIHON32 |
| 727 |
1610.HK |
-267000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5340.0000 |
GQAS_GSSWP |
GQAS |
1610.HK |
@COFCO4 |
| 728 |
7965.T |
-4100 |
0 |
0.0000 |
0.0000 |
100 |
1430.0000 |
1430.0000 |
-57409.2950 |
GQAS_GSSWP |
GQAS |
7965.T |
@ZOJIR1 |
| 729 |
8046.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3066.4870 |
GQAS_GSSWP |
GQAS |
8046.TW |
@NANYA13 |
| 730 |
8425.T |
-17100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
119700.0000 |
GQAS_GSSWP |
GQAS |
8425.T |
@IBJLE1 |
| 731 |
688110.SH |
0 |
100 |
111.7200 |
16.5054 |
0 |
0.0000 |
0.0000 |
50.4946 |
GQAS_GSSWP |
GQAS |
688110.SS |
@DOSIL1 |
| 732 |
7716.T |
-800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
92000.0000 |
GQAS_GSSWP |
GQAS |
7716.T |
@NAKAN1 |
| 733 |
8473.T |
-2100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
132300.0000 |
GQAS_GSSWP |
GQAS |
8473.T |
@SOFTB11 |
| 734 |
601138.SH |
409 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-209.7110 |
GQAS_GSSWP |
GQAS |
601138.SS |
@FOXCO3 |
| 735 |
9507.T |
-3500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
77000.0000 |
GQAS_GSSWP |
GQAS |
9507.T |
@SHIKO4 |
| 736 |
6136.T |
6600 |
0 |
0.0000 |
0.0000 |
200 |
3792.0000 |
3792.0000 |
-1957049.2960 |
GQAS_GSSWP |
GQAS |
6136.T |
@OSGCO3 |
| 737 |
000603.ZK |
-5200 |
6400 |
24.0995 |
3.5604 |
0 |
0.0000 |
0.0000 |
1448.8805 |
GQAS_GSSWP |
GQAS |
000603.SZ |
@WEIDA2 |
| 738 |
4071.T |
300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
11400.0000 |
GQAS_GSSWP |
GQAS |
4071.T |
@PLUSA1 |
| 739 |
000915.ZK |
42085 |
0 |
0.0000 |
0.0000 |
400 |
25.0475 |
3.7005 |
-1.5599 |
GQAS_GSSWP |
GQAS |
000915.SZ |
@SHAND16 |
| 740 |
1952.HK |
-54500 |
0 |
0.0000 |
0.0000 |
1000 |
24.9600 |
24.9600 |
20439.9232 |
GQAS_GSSWP |
GQAS |
1952.HK |
@EVERE39 |
| 741 |
2039.HK |
-1900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
133.0000 |
GQAS_GSSWP |
GQAS |
2039.HK |
@CHINA1532 |
| 742 |
1999.HK |
-104800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2096.0000 |
GQAS_GSSWP |
GQAS |
1999.HK |
@MANWA3 |
| 743 |
6736.T |
-500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
260000.0000 |
GQAS_GSSWP |
GQAS |
6736.T |
@SUNCO12 |
| 744 |
2252.HK |
-22500 |
0 |
0.0000 |
0.0000 |
500 |
21.4800 |
21.4800 |
18887.0583 |
GQAS_GSSWP |
GQAS |
2252.HK |
@SHANG384 |
| 745 |
688277.SH |
-43 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
688277.SS |
@TINAV1 |
| 746 |
688543.SH |
240 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-57.0960 |
GQAS_GSSWP |
GQAS |
688543.SS |
@JIANG454 |
| 747 |
PTTEP_n.BK |
59600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
PTTEP.BK |
@PTTEX3 |
| 748 |
440110.KQ |
-40 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
234.2925 |
GQAS_GSSWP |
GQAS |
440110.KQ |
@FADUI1 |
| 749 |
6113.T |
200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-45500.0000 |
GQAS_GSSWP |
GQAS |
6113.T |
@AMADA1 |
| 750 |
TWE.AX |
-11014 |
91 |
4.8191 |
4.8191 |
0 |
0.0000 |
0.0000 |
-1551.9289 |
GQAS_GSSWP |
GQAS |
TWE.AX |
@TREAS6 |
| 751 |
GYG.AX |
-880 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1522.4000 |
GQAS_GSSWP |
GQAS |
GYG.AX |
@GUZMA1 |
| 752 |
042660.KS |
-804 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4271.2072 |
GQAS_GSSWP |
GQAS |
042660.KS |
@DAEWO6 |
| 753 |
5880.TW |
-206460 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
5880.TW |
@TWCOO1 |
| 754 |
079550.KS |
-7 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4.7676 |
GQAS_GSSWP |
GQAS |
079550.KS |
@LIGNE3 |
| 755 |
1898.HK |
-12000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1080.0000 |
GQAS_GSSWP |
GQAS |
1898.HK |
@CHINA484 |
| 756 |
1928.T |
-1100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-19800.0000 |
GQAS_GSSWP |
GQAS |
1928.T |
@SEKIS8 |
| 757 |
BXB.AX |
3951 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
750.6900 |
GQAS_GSSWP |
GQAS |
BXB.AX |
@BRAMB2 |
| 758 |
7747.T |
-200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4200.0000 |
GQAS_GSSWP |
GQAS |
7747.T |
@ASAHI47 |
| 759 |
7956.T |
4300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
116100.0000 |
GQAS_GSSWP |
GQAS |
7956.T |
@PIGEO1 |
| 760 |
0817.HK |
-28000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
0817.HK |
@FRANS12 |
| 761 |
SCOG.KL |
79200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-387.7126 |
GQAS_GSSWP |
GQAS |
SCOG.KL |
@AAAAA1 |
| 762 |
3988.HK |
48000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3360.0000 |
GQAS_GSSWP |
GQAS |
3988.HK |
@BANKO20 |
| 763 |
BGL.AX |
-48017 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1680.5950 |
GQAS_GSSWP |
GQAS |
BGL.AX |
@CATLI3 |
| 764 |
4023.T |
-1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
150000.0000 |
GQAS_GSSWP |
GQAS |
4023.T |
@KUREH1 |
| 765 |
5032.T |
3200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-19200.0000 |
GQAS_GSSWP |
GQAS |
5032.T |
@ANYCO2 |
| 766 |
6134.T |
1200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-886800.0000 |
GQAS_GSSWP |
GQAS |
6134.T |
@FUJIM6 |
| 767 |
6239.TW |
5000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4259.0097 |
GQAS_GSSWP |
GQAS |
6239.TW |
@POWER57 |
| 768 |
0631.HK |
-3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
690.0000 |
GQAS_GSSWP |
GQAS |
0631.HK |
@SANYH2 |
| 769 |
CIA.AX |
-8224 |
0 |
0.0000 |
0.0000 |
573 |
3.9026 |
3.9026 |
366.6164 |
GQAS_GSSWP |
GQAS |
CIA.AX |
@MAMBA1 |
| 770 |
CPIN.JK |
20800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-11.5523 |
GQAS_GSSWP |
GQAS |
CPIN.JK |
@CHARO7 |
| 771 |
6361.T |
300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-147000.0000 |
GQAS_GSSWP |
GQAS |
6361.T |
@EBARA3 |
| 772 |
5234.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-743.3908 |
GQAS_GSSWP |
GQAS |
5234.TW |
@DAXIN2 |
| 773 |
603568.SH |
4120 |
600 |
15.2758 |
2.2568 |
0 |
0.0000 |
0.0000 |
0.6776 |
GQAS_GSSWP |
GQAS |
603568.SS |
@ZHEJI195 |
| 774 |
605117.SH |
4200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3115.4554 |
GQAS_GSSWP |
GQAS |
605117.SS |
@NINGB89 |
| 775 |
MIN.AX |
-1485 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2376.0000 |
GQAS_GSSWP |
GQAS |
MIN.AX |
@MINER60 |
| 776 |
PETR.KL |
29100 |
800 |
19.1875 |
4.6919 |
0 |
0.0000 |
0.0000 |
-139.1724 |
GQAS_GSSWP |
GQAS |
PETR.KL |
@PETRO93 |
| 777 |
PGAS.KL |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-19.5814 |
GQAS_GSSWP |
GQAS |
PGAS.KL |
@PETRO94 |
| 778 |
PGAS.JK |
426600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-829.2696 |
GQAS_GSSWP |
GQAS |
PGAS.JK |
@PERUS8 |
| 779 |
PLUS.PS |
231114 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
PLUS.PS |
@LEISU13 |
| 780 |
PPT.AX |
-10055 |
371 |
20.0863 |
20.0863 |
0 |
0.0000 |
0.0000 |
-7055.6652 |
GQAS_GSSWP |
GQAS |
PPT.AX |
@PERPE7 |
| 781 |
8630.T |
1800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5400.0000 |
GQAS_GSSWP |
GQAS |
8630.T |
@NKSJH1 |
| 782 |
8698.T |
-34500 |
300 |
725.3333 |
725.3333 |
0 |
0.0000 |
0.0000 |
1074785.8560 |
GQAS_GSSWP |
GQAS |
8698.T |
@MONEX7 |
| 783 |
0902.HK |
-94000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3760.0000 |
GQAS_GSSWP |
GQAS |
0902.HK |
@HUANE3 |
| 784 |
ELD.AX |
-1993 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-458.3900 |
GQAS_GSSWP |
GQAS |
ELD.AX |
@FUTUR21 |
| 785 |
PLS.AX |
-4143 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
870.0300 |
GQAS_GSSWP |
GQAS |
PLS.AX |
@MARGI3 |
| 786 |
REA.AX |
15 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
102.0000 |
GQAS_GSSWP |
GQAS |
REA.AX |
@REALE5 |
| 787 |
006260.KS |
-5 |
0 |
0.0000 |
0.0000 |
5 |
271500.0000 |
185.5015 |
12.7463 |
GQAS_GSSWP |
GQAS |
006260.KS |
@LGCAB1 |
| 788 |
2072.TW |
1000 |
1000 |
153.0000 |
4.7238 |
0 |
0.0000 |
0.0000 |
13.9913 |
GQAS_GSSWP |
GQAS |
2072.TW |
@CENTU405 |
| 789 |
600995.SH |
-10200 |
0 |
0.0000 |
0.0000 |
10200 |
12.5430 |
1.8531 |
22.2851 |
GQAS_GSSWP |
GQAS |
600995.SS |
@YUNNA16 |
End of file