Client eod file has 797 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 |
@JAPAN182 |
6807.T |
6807.T |
-2,400 |
100 |
2,529.00 |
2,529.00 |
0 |
0.00 |
0.00 |
70,783.56 |
GQAS_GSSWP |
GQAS |
| 1 |
@HANWA1 |
8078.T |
8078.T |
-1,400 |
0 |
0.00 |
0.00 |
300 |
1,695.33 |
1,695.33 |
-5,033.06 |
GQAS_GSSWP |
GQAS |
| 2 |
@SREHL1 |
2980.T |
2980.T |
-600 |
0 |
0.00 |
0.00 |
100 |
2,604.00 |
2,604.00 |
-20,216.93 |
GQAS_GSSWP |
GQAS |
| 3 |
@KOHNA1 |
7516.T |
7516.T |
-2,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-270,000.00 |
GQAS_GSSWP |
GQAS |
| 4 |
@NISHI2 |
7545.T |
7545.T |
-300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-18,300.00 |
GQAS_GSSWP |
GQAS |
| 5 |
@NITOR1 |
9843.T |
9843.T |
-1,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-132,600.00 |
GQAS_GSSWP |
GQAS |
| 6 |
@KEPPE20 |
KPLM.SI |
KPLM.SI |
-12,400 |
600 |
11.90 |
11.90 |
0 |
0.00 |
0.00 |
-4,362.39 |
GQAS_GSSWP |
GQAS |
| 7 |
@SHIKO3 |
4099.T |
4099.T |
700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-105,000.00 |
GQAS_GSSWP |
GQAS |
| 8 |
@MORIS3 |
6141.T |
6141.T |
2,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-187,000.00 |
GQAS_GSSWP |
GQAS |
| 9 |
@SIGUR1 |
6257.TW |
6257.TW |
6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,662.87 |
GQAS_GSSWP |
GQAS |
| 10 |
@NONGF1 |
9633.HK |
9633.HK |
48,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
145,920.00 |
GQAS_GSSWP |
GQAS |
| 11 |
@NEXTD1 |
NXT.AX |
NXT.AX |
-4,905 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
833.85 |
GQAS_GSSWP |
GQAS |
| 12 |
@SINGA36 |
SATS.SI |
SATS.SI |
-27,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
554.00 |
GQAS_GSSWP |
GQAS |
| 13 |
@ZHAOJ1 |
1818.HK |
1818.HK |
-10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,400.00 |
GQAS_GSSWP |
GQAS |
| 14 |
@HAITI1 |
1882.HK |
1882.HK |
29,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
13,340.00 |
GQAS_GSSWP |
GQAS |
| 15 |
@SAWAI1 |
4887.T |
4887.T |
-4,600 |
0 |
0.00 |
0.00 |
100 |
1,686.00 |
1,686.00 |
-162,210.96 |
GQAS_GSSWP |
GQAS |
| 16 |
@BEIJI111 |
601886.SS |
601886.SH |
4,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
97.45 |
GQAS_GSSWP |
GQAS |
| 17 |
@SKBIO1 |
326030.KS |
326030.KS |
-1,170 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,854.38 |
GQAS_GSSWP |
GQAS |
| 18 |
@IIDAG1 |
3291.T |
3291.T |
-300 |
0 |
0.00 |
0.00 |
300 |
2,357.67 |
2,357.67 |
-3,445.97 |
GQAS_GSSWP |
GQAS |
| 19 |
@TRAVE10 |
0696.HK |
0696.HK |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-120.00 |
GQAS_GSSWP |
GQAS |
| 20 |
@TAKAR10 |
2531.T |
2531.T |
-7,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-259,150.00 |
GQAS_GSSWP |
GQAS |
| 21 |
@GUNGH1 |
3765.T |
3765.T |
1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
130,500.00 |
GQAS_GSSWP |
GQAS |
| 22 |
@NANFA1 |
000738.SZ |
000738.ZK |
700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
35.24 |
GQAS_GSSWP |
GQAS |
| 23 |
@QINGH1 |
000792.SZ |
000792.ZK |
20,073 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,871.65 |
GQAS_GSSWP |
GQAS |
| 24 |
@SOSEI1 |
4565.T |
4565.T |
-14,800 |
0 |
0.00 |
0.00 |
500 |
873.40 |
873.40 |
-41,228.39 |
GQAS_GSSWP |
GQAS |
| 25 |
@DEGRE9 |
1361.HK |
1361.HK |
5,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
700.00 |
GQAS_GSSWP |
GQAS |
| 26 |
@SHOBO2 |
1414.T |
1414.T |
2,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
57,500.00 |
GQAS_GSSWP |
GQAS |
| 27 |
@CHUNG11 |
1513.TW |
1513.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-114.06 |
GQAS_GSSWP |
GQAS |
| 28 |
@TAIKI1 |
1979.T |
1979.T |
2,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-418,500.00 |
GQAS_GSSWP |
GQAS |
| 29 |
@MIXII1 |
2121.T |
2121.T |
7,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
474,500.00 |
GQAS_GSSWP |
GQAS |
| 30 |
@OMRON4 |
6645.T |
6645.T |
-200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,400.00 |
GQAS_GSSWP |
GQAS |
| 31 |
@DAISH8 |
003540.KS |
003540.KS |
-803 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
410.70 |
GQAS_GSSWP |
GQAS |
| 32 |
@SAMSU45 |
006400.KS |
006400.KS |
-139 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,559.12 |
GQAS_GSSWP |
GQAS |
| 33 |
@EZAKI1 |
2206.T |
2206.T |
-200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-33,400.00 |
GQAS_GSSWP |
GQAS |
| 34 |
@PINGA1 |
2318.HK |
2318.HK |
27,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
23,375.00 |
GQAS_GSSWP |
GQAS |
| 35 |
@SHANG115 |
2607.HK |
2607.HK |
102,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
10,200.00 |
GQAS_GSSWP |
GQAS |
| 36 |
@PEGAT1 |
4938.TW |
4938.TW |
-14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
682.64 |
GQAS_GSSWP |
GQAS |
| 37 |
@MONAD1 |
MND.AX |
MND.AX |
5,022 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,305.72 |
GQAS_GSSWP |
GQAS |
| 38 |
@NRWHO1 |
NWH.AX |
NWH.AX |
12,874 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,802.36 |
GQAS_GSSWP |
GQAS |
| 39 |
@KANGW6 |
035250.KS |
035250.KS |
11,495 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,258.76 |
GQAS_GSSWP |
GQAS |
| 40 |
@LGHOU1 |
051900.KS |
051900.KS |
101 |
26 |
267,067.31 |
184.41 |
0 |
0.00 |
0.00 |
322.53 |
GQAS_GSSWP |
GQAS |
| 41 |
@UTDMI8 |
2303.TW |
2303.TW |
11,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,907.30 |
GQAS_GSSWP |
GQAS |
| 42 |
@INNOM1 |
0340.HK |
0340.HK |
-196,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 43 |
@HDHYU1 |
443060.KS |
443060.KS |
41 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-280.30 |
GQAS_GSSWP |
GQAS |
| 44 |
@RAKUT8 |
5838.T |
5838.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
11,200.00 |
GQAS_GSSWP |
GQAS |
| 45 |
@AMLOG1 |
688099.SS |
688099.SH |
-900 |
0 |
0.00 |
0.00 |
900 |
95.95 |
14.18 |
-111.88 |
GQAS_GSSWP |
GQAS |
| 46 |
@OSCOT1 |
039200.KQ |
039200.KQ |
-281 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
187.06 |
GQAS_GSSWP |
GQAS |
| 47 |
@RYOYO2 |
167A.T |
167A.T |
-2,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-42,000.00 |
GQAS_GSSWP |
GQAS |
| 48 |
@GREAT74 |
2333.HK |
2333.HK |
-10,000 |
0 |
0.00 |
0.00 |
2,500 |
9.12 |
9.12 |
-2,412.61 |
GQAS_GSSWP |
GQAS |
| 49 |
@AVICH1 |
2357.HK |
2357.HK |
65,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,500.00 |
GQAS_GSSWP |
GQAS |
| 50 |
@GREAT48 |
2441.TW |
2441.TW |
7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,460.92 |
GQAS_GSSWP |
GQAS |
| 51 |
@DELTA40 |
2308.TW |
2308.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,844.16 |
GQAS_GSSWP |
GQAS |
| 52 |
@CHINA237 |
0384.HK |
0384.HK |
-213,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-46,948.00 |
GQAS_GSSWP |
GQAS |
| 53 |
@SHANG357 |
605098.SS |
605098.SH |
6,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
239.67 |
GQAS_GSSWP |
GQAS |
| 54 |
@FUJIO3 |
2607.T |
2607.T |
-3,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-684,000.00 |
GQAS_GSSWP |
GQAS |
| 55 |
@GUANG14 |
000828.SZ |
000828.ZK |
66,293 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,375.02 |
GQAS_GSSWP |
GQAS |
| 56 |
@CHONG25 |
000975.SZ |
000975.ZK |
-16,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,268.10 |
GQAS_GSSWP |
GQAS |
| 57 |
@NANTO5 |
002484.SZ |
002484.ZK |
-800 |
0 |
0.00 |
0.00 |
800 |
61.17 |
9.04 |
-32.62 |
GQAS_GSSWP |
GQAS |
| 58 |
@MINGY7 |
301101.SZ |
301101.ZK |
4,021 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
826.52 |
GQAS_GSSWP |
GQAS |
| 59 |
@OKIEL3 |
6703.T |
6703.T |
-600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
179,400.00 |
GQAS_GSSWP |
GQAS |
| 60 |
@HOSID2 |
6804.T |
6804.T |
-9,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-91,000.00 |
GQAS_GSSWP |
GQAS |
| 61 |
@GEMPH1 |
688046.SS |
688046.SH |
2,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-95.90 |
GQAS_GSSWP |
GQAS |
| 62 |
@AGLEN2 |
AGL.AX |
AGL.AX |
-12,731 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
636.55 |
GQAS_GSSWP |
GQAS |
| 63 |
@SINGA31 |
STEG.SI |
STEG.SI |
16,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,173.00 |
GQAS_GSSWP |
GQAS |
| 64 |
@SCGPA1 |
SCGP.BK |
SCGP_n.BK |
75,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 65 |
@ZHEJI56 |
002064.SZ |
002064.ZK |
5,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
209.60 |
GQAS_GSSWP |
GQAS |
| 66 |
@ZHEJI128 |
002602.SZ |
002602.ZK |
-42,400 |
0 |
0.00 |
0.00 |
2,300 |
13.07 |
1.93 |
-6,274.51 |
GQAS_GSSWP |
GQAS |
| 67 |
@NETEA10 |
9999.HK |
9999.HK |
8,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
29,880.00 |
GQAS_GSSWP |
GQAS |
| 68 |
@BOSID1 |
3998.HK |
3998.HK |
72,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
720.00 |
GQAS_GSSWP |
GQAS |
| 69 |
@NIPPO49 |
4114.T |
4114.T |
14,200 |
200 |
2,162.25 |
2,162.25 |
0 |
0.00 |
0.00 |
132,421.89 |
GQAS_GSSWP |
GQAS |
| 70 |
@ADVAN93 |
6857.T |
6857.T |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-31,000.00 |
GQAS_GSSWP |
GQAS |
| 71 |
@GENSC3 |
1548.HK |
1548.HK |
-20,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-11,800.00 |
GQAS_GSSWP |
GQAS |
| 72 |
@EXEDY1 |
7278.T |
7278.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,000.00 |
GQAS_GSSWP |
GQAS |
| 73 |
@TSTEC1 |
7313.T |
7313.T |
-7,900 |
0 |
0.00 |
0.00 |
1,400 |
1,874.46 |
1,874.46 |
-428,170.58 |
GQAS_GSSWP |
GQAS |
| 74 |
@PETRO74 |
0857.HK |
0857.HK |
52,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,680.00 |
GQAS_GSSWP |
GQAS |
| 75 |
@OKASA2 |
8609.T |
8609.T |
-2,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
12,500.00 |
GQAS_GSSWP |
GQAS |
| 76 |
@DAIIC36 |
8750.T |
8750.T |
10,600 |
300 |
1,922.33 |
1,922.33 |
0 |
0.00 |
0.00 |
349,112.51 |
GQAS_GSSWP |
GQAS |
| 77 |
@MITSU92 |
8801.T |
8801.T |
4,600 |
0 |
0.00 |
0.00 |
300 |
1,620.00 |
1,620.00 |
152,218.41 |
GQAS_GSSWP |
GQAS |
| 78 |
@INFRA14 |
IFT.NZ |
IFT.NZ |
-10,101 |
0 |
0.00 |
0.00 |
829 |
15.33 |
15.33 |
-1,220.31 |
GQAS_GSSWP |
GQAS |
| 79 |
@INDEP35 |
IGO.AX |
IGO.AX |
-443 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
31.01 |
GQAS_GSSWP |
GQAS |
| 80 |
@IOIPR3 |
IOIP.KL |
IOIP.KL |
121,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
118.65 |
GQAS_GSSWP |
GQAS |
| 81 |
@PHILI57 |
TEL.PS |
TEL.PS |
525 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
206.54 |
GQAS_GSSWP |
GQAS |
| 82 |
@KOTOB1 |
2222.T |
2222.T |
10,200 |
0 |
0.00 |
0.00 |
200 |
2,561.75 |
2,561.75 |
57,616.70 |
GQAS_GSSWP |
GQAS |
| 83 |
@GUANG128 |
2238.HK |
2238.HK |
-56,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,400.00 |
GQAS_GSSWP |
GQAS |
| 84 |
@TODAC1 |
1860.T |
1860.T |
-11,600 |
0 |
0.00 |
0.00 |
400 |
1,511.88 |
1,511.88 |
187,910.69 |
GQAS_GSSWP |
GQAS |
| 85 |
@ABLBI4 |
298380.KQ |
298380.KQ |
-238 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
848.38 |
GQAS_GSSWP |
GQAS |
| 86 |
@SHANG53 |
002028.SZ |
002028.ZK |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-64.81 |
GQAS_GSSWP |
GQAS |
| 87 |
@UBEIN3 |
4208.T |
4208.T |
-5,700 |
100 |
3,215.00 |
3,215.00 |
0 |
0.00 |
0.00 |
159,379.10 |
GQAS_GSSWP |
GQAS |
| 88 |
@GANFE1 |
1772.HK |
1772.HK |
-6,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-13,992.00 |
GQAS_GSSWP |
GQAS |
| 89 |
@ZHONG7 |
600489.SS |
600489.SH |
-75 |
600 |
21.40 |
3.16 |
0 |
0.00 |
0.00 |
-9.77 |
GQAS_GSSWP |
GQAS |
| 90 |
@CATHA19 |
2882.TW |
2882.TW |
13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-696.38 |
GQAS_GSSWP |
GQAS |
| 91 |
@LINTE2 |
7966.T |
7966.T |
3,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-792,000.00 |
GQAS_GSSWP |
GQAS |
| 92 |
@UCHID3 |
8057.T |
8057.T |
-800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-15,200.00 |
GQAS_GSSWP |
GQAS |
| 93 |
@TORAY7 |
3402.T |
3402.T |
14,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
192,400.00 |
GQAS_GSSWP |
GQAS |
| 94 |
@WUXIH9 |
688510.SS |
688510.SH |
600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
32.87 |
GQAS_GSSWP |
GQAS |
| 95 |
@HYAKU1 |
8368.T |
8368.T |
-6,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
834,900.00 |
GQAS_GSSWP |
GQAS |
| 96 |
@SEVEN15 |
8410.T |
8410.T |
53,300 |
200 |
329.65 |
329.65 |
0 |
0.00 |
0.00 |
680,445.71 |
GQAS_GSSWP |
GQAS |
| 97 |
@TRUEC13 |
TRUE.BK |
TRUE_n.BK |
21,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 98 |
@WPGHO1 |
3702.TW |
3702.TW |
12,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,666.58 |
GQAS_GSSWP |
GQAS |
| 99 |
@TAIWA91 |
2330.TW |
2330.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,788.93 |
GQAS_GSSWP |
GQAS |
| 100 |
@INTLG6 |
3293.TWO |
3293.TWO |
8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,895.78 |
GQAS_GSSWP |
GQAS |
| 101 |
@MEITE3 |
9744.T |
9744.T |
8,000 |
0 |
0.00 |
0.00 |
100 |
3,398.00 |
3,398.00 |
292,377.91 |
GQAS_GSSWP |
GQAS |
| 102 |
@START24 |
3092.T |
3092.T |
31,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,361,550.00 |
GQAS_GSSWP |
GQAS |
| 103 |
@ISETA3 |
3099.T |
3099.T |
800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,000.00 |
GQAS_GSSWP |
GQAS |
| 104 |
@CHINA1002 |
601766.SS |
601766.SH |
45,327 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,140.14 |
GQAS_GSSWP |
GQAS |
| 105 |
@GULLI2 |
7599.T |
7599.T |
-1,900 |
0 |
0.00 |
0.00 |
500 |
1,291.60 |
1,291.60 |
62,458.02 |
GQAS_GSSWP |
GQAS |
| 106 |
@SINOT26 |
3808.HK |
3808.HK |
25,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
45,500.00 |
GQAS_GSSWP |
GQAS |
| 107 |
@NIPPO197 |
3252.T |
3252.T |
-200 |
0 |
0.00 |
0.00 |
200 |
2,936.00 |
2,936.00 |
-1,038.17 |
GQAS_GSSWP |
GQAS |
| 108 |
@TIGER53 |
3347.HK |
3347.HK |
700 |
300 |
38.33 |
38.33 |
0 |
0.00 |
0.00 |
580.14 |
GQAS_GSSWP |
GQAS |
| 109 |
@LEGEN26 |
3396.HK |
3396.HK |
36,300 |
0 |
0.00 |
0.00 |
400 |
12.83 |
12.83 |
-1,144.18 |
GQAS_GSSWP |
GQAS |
| 110 |
@GONGN1 |
603195.SS |
603195.SH |
44,962 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,447.71 |
GQAS_GSSWP |
GQAS |
| 111 |
@OGAKI1 |
8361.T |
8361.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
51,000.00 |
GQAS_GSSWP |
GQAS |
| 112 |
@CHEIL1 |
030000.KS |
030000.KS |
2,642 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
106.31 |
GQAS_GSSWP |
GQAS |
| 113 |
@FUJIE6 |
6504.T |
6504.T |
300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-112,500.00 |
GQAS_GSSWP |
GQAS |
| 114 |
@SANYO28 |
6516.T |
6516.T |
1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-351,000.00 |
GQAS_GSSWP |
GQAS |
| 115 |
@SYSME2 |
6869.T |
6869.T |
-5,000 |
0 |
0.00 |
0.00 |
500 |
1,662.70 |
1,662.70 |
-171,454.04 |
GQAS_GSSWP |
GQAS |
| 116 |
@INDUS125 |
601398.SS |
601398.SH |
0 |
176,200 |
7.96 |
1.18 |
0 |
0.00 |
0.00 |
410.95 |
GQAS_GSSWP |
GQAS |
| 117 |
@XPENG2 |
9868.HK |
9868.HK |
-12,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-27,156.00 |
GQAS_GSSWP |
GQAS |
| 118 |
@LEGEN5 |
0992.HK |
0992.HK |
14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,160.00 |
GQAS_GSSWP |
GQAS |
| 119 |
@AYALA10 |
AC.PS |
AC.PS |
947 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
407.16 |
GQAS_GSSWP |
GQAS |
| 120 |
@ADVAN68 |
ADVANC.BK |
ADVANC_n.BK |
22,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 121 |
@GRAIN4 |
GNC.AX |
GNC.AX |
-2,920 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-29.20 |
GQAS_GSSWP |
GQAS |
| 122 |
@TABCO3 |
TAH.AX |
TAH.AX |
0 |
2,188 |
0.91 |
0.91 |
0 |
0.00 |
0.00 |
-79.39 |
GQAS_GSSWP |
GQAS |
| 123 |
@GCLPO1 |
3800.HK |
3800.HK |
-766,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-15,320.00 |
GQAS_GSSWP |
GQAS |
| 124 |
@SBIOI2 |
1530.HK |
1530.HK |
32,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
10,880.00 |
GQAS_GSSWP |
GQAS |
| 125 |
@QUANT15 |
2382.TW |
2382.TW |
5,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-838.23 |
GQAS_GSSWP |
GQAS |
| 126 |
@XDINC1 |
2400.HK |
2400.HK |
-600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-864.00 |
GQAS_GSSWP |
GQAS |
| 127 |
@GUANG77 |
0270.HK |
0270.HK |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
800.00 |
GQAS_GSSWP |
GQAS |
| 128 |
@ORION55 |
271560.KS |
271560.KS |
2,160 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,338.19 |
GQAS_GSSWP |
GQAS |
| 129 |
@RAINB29 |
277810.KQ |
277810.KQ |
-26 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-207.66 |
GQAS_GSSWP |
GQAS |
| 130 |
@GREEN308 |
2869.HK |
2869.HK |
24,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,840.00 |
GQAS_GSSWP |
GQAS |
| 131 |
@ITOCH7 |
8001.T |
8001.T |
24,400 |
700 |
2,030.36 |
2,030.36 |
0 |
0.00 |
0.00 |
1,063,407.62 |
GQAS_GSSWP |
GQAS |
| 132 |
@WATER39 |
2889.TW |
2889.TW |
-52,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
435.33 |
GQAS_GSSWP |
GQAS |
| 133 |
@JINCO1 |
3046.T |
3046.T |
-200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-30,000.00 |
GQAS_GSSWP |
GQAS |
| 134 |
@SHENZ72 |
300124.SZ |
300124.ZK |
-3,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,608.62 |
GQAS_GSSWP |
GQAS |
| 135 |
@NITTO7 |
3110.T |
3110.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
26,400.00 |
GQAS_GSSWP |
GQAS |
| 136 |
@NISSE9 |
6284.T |
6284.T |
400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-24,000.00 |
GQAS_GSSWP |
GQAS |
| 137 |
@FUTUR69 |
1030.HK |
1030.HK |
-168,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,720.00 |
GQAS_GSSWP |
GQAS |
| 138 |
@BAIMT1 |
688563.SS |
688563.SH |
11,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,584.86 |
GQAS_GSSWP |
GQAS |
| 139 |
@KASIK3 |
KBANK.BK |
KBANK_n.BK |
1,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 140 |
@PTTGL1 |
PTTGC.BK |
PTTGC_n.BK |
35,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 141 |
@HAWPA6 |
HPAR.SI |
HPAR.SI |
1,400 |
100 |
15.95 |
15.95 |
0 |
0.00 |
0.00 |
465.24 |
GQAS_GSSWP |
GQAS |
| 142 |
@IRESS1 |
IRE.AX |
IRE.AX |
-6,923 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,523.06 |
GQAS_GSSWP |
GQAS |
| 143 |
@MEGAP9 |
MP1.AX |
MP1.AX |
-1,976 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,964.00 |
GQAS_GSSWP |
GQAS |
| 144 |
@JWIPC1 |
001339.SZ |
001339.ZK |
-930 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
363.82 |
GQAS_GSSWP |
GQAS |
| 145 |
@NEWOR8 |
9901.HK |
9901.HK |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,920.00 |
GQAS_GSSWP |
GQAS |
| 146 |
@POUCH1 |
9904.TW |
9904.TW |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7.43 |
GQAS_GSSWP |
GQAS |
| 147 |
@MISUM3 |
9962.T |
9962.T |
2,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
129,800.00 |
GQAS_GSSWP |
GQAS |
| 148 |
@LYNAS1 |
LYC.AX |
LYC.AX |
-1,063 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
616.54 |
GQAS_GSSWP |
GQAS |
| 149 |
@MCMIL1 |
MMS.AX |
MMS.AX |
-3,618 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
723.60 |
GQAS_GSSWP |
GQAS |
| 150 |
@LGCHE6 |
051910.KS |
051910.KS |
-74 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
353.91 |
GQAS_GSSWP |
GQAS |
| 151 |
@TXCCO1 |
3042.TW |
3042.TW |
6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,531.78 |
GQAS_GSSWP |
GQAS |
| 152 |
@AIHOL1 |
3076.T |
3076.T |
-2,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-98,600.00 |
GQAS_GSSWP |
GQAS |
| 153 |
@NIPPO90 |
4612.T |
4612.T |
7,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
229,100.00 |
GQAS_GSSWP |
GQAS |
| 154 |
@TOYOI3 |
4634.T |
4634.T |
5,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
84,000.00 |
GQAS_GSSWP |
GQAS |
| 155 |
@NIPPO55 |
5016.T |
5016.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,900.00 |
GQAS_GSSWP |
GQAS |
| 156 |
@KOMAT8 |
6301.T |
6301.T |
400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
206,000.00 |
GQAS_GSSWP |
GQAS |
| 157 |
@EVAAI1 |
2618.TW |
2618.TW |
12,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-553.51 |
GQAS_GSSWP |
GQAS |
| 158 |
@UNIVE423 |
2666.HK |
2666.HK |
110,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
11,000.00 |
GQAS_GSSWP |
GQAS |
| 159 |
@MAANS2 |
0323.HK |
0323.HK |
-14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-700.00 |
GQAS_GSSWP |
GQAS |
| 160 |
@JNBYD1 |
3306.HK |
3306.HK |
24,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,160.00 |
GQAS_GSSWP |
GQAS |
| 161 |
@TSURU8 |
3391.T |
3391.T |
-2,800 |
400 |
2,581.38 |
2,581.38 |
0 |
0.00 |
0.00 |
-251,817.12 |
GQAS_GSSWP |
GQAS |
| 162 |
@NIPPO91 |
4091.T |
4091.T |
3,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
35,000.00 |
GQAS_GSSWP |
GQAS |
| 163 |
@CENTP7 |
CPN.BK |
CPN_n.BK |
19,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 164 |
@CENTR403 |
CRC.BK |
CRC_n.BK |
191,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 165 |
@DAITO2 |
1878.T |
1878.T |
-200 |
0 |
0.00 |
0.00 |
200 |
3,525.50 |
3,525.50 |
-15,145.83 |
GQAS_GSSWP |
GQAS |
| 166 |
@SWIRE9 |
1972.HK |
1972.HK |
14,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,320.00 |
GQAS_GSSWP |
GQAS |
| 167 |
@CHINA233 |
2883.TW |
2883.TW |
25,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-451.47 |
GQAS_GSSWP |
GQAS |
| 168 |
@SHNTA1 |
600380.SS |
600380.SH |
75,438 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
895.96 |
GQAS_GSSWP |
GQAS |
| 169 |
@PHISO1 |
8299.TWO |
8299.TWO |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,395.71 |
GQAS_GSSWP |
GQAS |
| 170 |
@ILUKA1 |
ILU.AX |
ILU.AX |
-13,455 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,480.05 |
GQAS_GSSWP |
GQAS |
| 171 |
@KURAY2 |
7459.T |
7459.T |
6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
561,000.00 |
GQAS_GSSWP |
GQAS |
| 172 |
@MUSAS3 |
8336.T |
8336.T |
-7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
553,000.00 |
GQAS_GSSWP |
GQAS |
| 173 |
@CHIBA2 |
8337.T |
8337.T |
-3,900 |
0 |
0.00 |
0.00 |
100 |
2,669.00 |
2,669.00 |
264,382.65 |
GQAS_GSSWP |
GQAS |
| 174 |
@LYGEN1 |
2245.HK |
2245.HK |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,240.00 |
GQAS_GSSWP |
GQAS |
| 175 |
@CHINA1176 |
2601.HK |
2601.HK |
10,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,344.00 |
GQAS_GSSWP |
GQAS |
| 176 |
@CHINA227 |
000657.SZ |
000657.ZK |
-4,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
998.72 |
GQAS_GSSWP |
GQAS |
| 177 |
@KRUNG9 |
KTB.BK |
KTB_n.BK |
1,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 178 |
@MITRA6 |
MAPI.JK |
MAPI.JK |
82,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
162.97 |
GQAS_GSSWP |
GQAS |
| 179 |
@SKSQU1 |
402340.KS |
402340.KS |
-26 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,264.80 |
GQAS_GSSWP |
GQAS |
| 180 |
@JGAOC1 |
600562.SS |
600562.SH |
9,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,224.73 |
GQAS_GSSWP |
GQAS |
| 181 |
@HUBEI15 |
600566.SS |
600566.SH |
39,047 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,717.52 |
GQAS_GSSWP |
GQAS |
| 182 |
@TVASA1 |
9409.T |
9409.T |
1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
105,000.00 |
GQAS_GSSWP |
GQAS |
| 183 |
@INDOS6 |
ISAT.JK |
ISAT.JK |
634,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,965.61 |
GQAS_GSSWP |
GQAS |
| 184 |
@JUNSH1 |
1877.HK |
1877.HK |
-14,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-852.00 |
GQAS_GSSWP |
GQAS |
| 185 |
@YIHAI1 |
1579.HK |
1579.HK |
15,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,600.00 |
GQAS_GSSWP |
GQAS |
| 186 |
@CHINA152 |
2002.TW |
2002.TW |
-234,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
989.18 |
GQAS_GSSWP |
GQAS |
| 187 |
@MINEB3 |
6479.T |
6479.T |
-600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
73,800.00 |
GQAS_GSSWP |
GQAS |
| 188 |
@NIPPO107 |
6490.T |
6490.T |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-49,000.00 |
GQAS_GSSWP |
GQAS |
| 189 |
@VITAL12 |
1164.HK |
1164.HK |
-105,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,250.00 |
GQAS_GSSWP |
GQAS |
| 190 |
@MEIDE2 |
6508.T |
6508.T |
400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-152,000.00 |
GQAS_GSSWP |
GQAS |
| 191 |
@CHINA2406 |
0667.HK |
0667.HK |
22,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,600.00 |
GQAS_GSSWP |
GQAS |
| 192 |
@NIKON3 |
7731.T |
7731.T |
-5,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-17,850.00 |
GQAS_GSSWP |
GQAS |
| 193 |
@CITIZ5 |
7762.T |
7762.T |
8,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-994,500.00 |
GQAS_GSSWP |
GQAS |
| 194 |
@TAIYO13 |
4626.T |
4626.T |
1,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,200.00 |
GQAS_GSSWP |
GQAS |
| 195 |
@USSCO1 |
4732.T |
4732.T |
10,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
464,400.00 |
GQAS_GSSWP |
GQAS |
| 196 |
@ONENE1 |
4743.TWO |
4743.TWO |
-3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
148.01 |
GQAS_GSSWP |
GQAS |
| 197 |
@CITYD3 |
CTDM.SI |
CTDM.SI |
-5,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,120.00 |
GQAS_GSSWP |
GQAS |
| 198 |
@KITZC1 |
6498.T |
6498.T |
10,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-828,200.00 |
GQAS_GSSWP |
GQAS |
| 199 |
@HOUSE8 |
BRG.AX |
BRG.AX |
-1,889 |
301 |
32.74 |
32.74 |
0 |
0.00 |
0.00 |
-2,241.24 |
GQAS_GSSWP |
GQAS |
| 200 |
@SEEGE1 |
096530.KQ |
096530.KQ |
749 |
312 |
25,737.42 |
17.77 |
0 |
0.00 |
0.00 |
-302.85 |
GQAS_GSSWP |
GQAS |
| 201 |
@SUMIT41 |
1911.T |
1911.T |
-8,300 |
0 |
0.00 |
0.00 |
500 |
1,399.20 |
1,399.20 |
-253,295.47 |
GQAS_GSSWP |
GQAS |
| 202 |
@SHINN7 |
1952.T |
1952.T |
300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-63,000.00 |
GQAS_GSSWP |
GQAS |
| 203 |
@TOKYO49 |
9501.T |
9501.T |
-2,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-26,260.00 |
GQAS_GSSWP |
GQAS |
| 204 |
@TOHOK9 |
9506.T |
9506.T |
-18,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-545,200.00 |
GQAS_GSSWP |
GQAS |
| 205 |
@TOMON4 |
8600.T |
8600.T |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
52,000.00 |
GQAS_GSSWP |
GQAS |
| 206 |
@ECOPR3 |
086520.KQ |
086520.KQ |
-410 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,400.83 |
GQAS_GSSWP |
GQAS |
| 207 |
@HANSO43 |
014680.KS |
014680.KS |
24 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-183.31 |
GQAS_GSSWP |
GQAS |
| 208 |
@HYUND454 |
064350.KS |
064350.KS |
-54 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
73.37 |
GQAS_GSSWP |
GQAS |
| 209 |
@ASUST2 |
2357.TW |
2357.TW |
5,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,488.87 |
GQAS_GSSWP |
GQAS |
| 210 |
@GUOTA36 |
2611.HK |
2611.HK |
-2,800 |
0 |
0.00 |
0.00 |
800 |
15.04 |
15.04 |
-675.96 |
GQAS_GSSWP |
GQAS |
| 211 |
@WEICH3 |
2338.HK |
2338.HK |
1,000 |
0 |
0.00 |
0.00 |
4,000 |
31.40 |
31.40 |
3,002.29 |
GQAS_GSSWP |
GQAS |
| 212 |
@ANTAS1 |
2020.HK |
2020.HK |
6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
15,600.00 |
GQAS_GSSWP |
GQAS |
| 213 |
@CHINA1258 |
2128.HK |
2128.HK |
-50,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,000.00 |
GQAS_GSSWP |
GQAS |
| 214 |
@HOTAI2 |
2207.TW |
2207.TW |
-8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,121.27 |
GQAS_GSSWP |
GQAS |
| 215 |
@CHINA352 |
1088.HK |
1088.HK |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,000.00 |
GQAS_GSSWP |
GQAS |
| 216 |
@CKDCO1 |
6407.T |
6407.T |
500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-215,000.00 |
GQAS_GSSWP |
GQAS |
| 217 |
@BEIJI420 |
6682.HK |
6682.HK |
-700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-784.00 |
GQAS_GSSWP |
GQAS |
| 218 |
@MASST2 |
0066.HK |
0066.HK |
-14,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,900.00 |
GQAS_GSSWP |
GQAS |
| 219 |
@CHINA130 |
600176.SS |
600176.SH |
0 |
36 |
37.99 |
5.61 |
0 |
0.00 |
0.00 |
-2.15 |
GQAS_GSSWP |
GQAS |
| 220 |
@CHINA1377 |
1378.HK |
1378.HK |
-9,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,600.00 |
GQAS_GSSWP |
GQAS |
| 221 |
@DONGB3 |
007390.KQ |
007390.KQ |
-2,186 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
676.71 |
GQAS_GSSWP |
GQAS |
| 222 |
@AIRTA2 |
1590.TW |
1590.TW |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,852.54 |
GQAS_GSSWP |
GQAS |
| 223 |
@LOTTE9 |
032350.KS |
032350.KS |
-270 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
22.61 |
GQAS_GSSWP |
GQAS |
| 224 |
@LGELE11 |
066570.KS |
066570.KS |
24 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-104.07 |
GQAS_GSSWP |
GQAS |
| 225 |
@YOUNG37 |
111770.KS |
111770.KS |
246 |
54 |
88,248.15 |
60.94 |
0 |
0.00 |
0.00 |
151.22 |
GQAS_GSSWP |
GQAS |
| 226 |
@COSCO11 |
1199.HK |
1199.HK |
0 |
0 |
0.00 |
0.00 |
4,000 |
5.24 |
5.24 |
314.77 |
GQAS_GSSWP |
GQAS |
| 227 |
@NITTO9 |
6988.T |
6988.T |
11,500 |
600 |
3,552.17 |
3,552.17 |
0 |
0.00 |
0.00 |
1,120,661.47 |
GQAS_GSSWP |
GQAS |
| 228 |
@DAISH7 |
7327.T |
7327.T |
-1,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
72,000.00 |
GQAS_GSSWP |
GQAS |
| 229 |
@APEAG3 |
APE.AX |
APE.AX |
-367 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-436.73 |
GQAS_GSSWP |
GQAS |
| 230 |
@INDOF19 |
ICBP.JK |
ICBP.JK |
153,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-180.56 |
GQAS_GSSWP |
GQAS |
| 231 |
@KALBE1 |
KLBF.JK |
KLBF.JK |
396,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-46.95 |
GQAS_GSSWP |
GQAS |
| 232 |
@SINGA52 |
STEL.SI |
STEL.SI |
2,700 |
600 |
4.57 |
4.57 |
0 |
0.00 |
0.00 |
193.70 |
GQAS_GSSWP |
GQAS |
| 233 |
@NICKE15 |
NIC.AX |
NIC.AX |
-87,362 |
0 |
0.00 |
0.00 |
332 |
0.79 |
0.79 |
-870.26 |
GQAS_GSSWP |
GQAS |
| 234 |
@KINGB6 |
1888.HK |
1888.HK |
-500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,100.00 |
GQAS_GSSWP |
GQAS |
| 235 |
@TOKYU6 |
1720.T |
1720.T |
-17,100 |
0 |
0.00 |
0.00 |
500 |
1,164.60 |
1,164.60 |
235,162.15 |
GQAS_GSSWP |
GQAS |
| 236 |
@KAGOM1 |
2811.T |
2811.T |
-300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-20,400.00 |
GQAS_GSSWP |
GQAS |
| 237 |
@TOKYO42 |
4186.T |
4186.T |
700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-443,100.00 |
GQAS_GSSWP |
GQAS |
| 238 |
@NGKIN2 |
5333.T |
5333.T |
6,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,255,400.00 |
GQAS_GSSWP |
GQAS |
| 239 |
@TECMO3 |
3635.T |
3635.T |
9,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,082,900.00 |
GQAS_GSSWP |
GQAS |
| 240 |
@WESTG11 |
WGX.AX |
WGX.AX |
-2,859 |
0 |
0.00 |
0.00 |
31 |
4.74 |
4.74 |
169.32 |
GQAS_GSSWP |
GQAS |
| 241 |
@ORIGI6 |
ORG.AX |
ORG.AX |
-649 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6.49 |
GQAS_GSSWP |
GQAS |
| 242 |
@NIPRO1 |
8086.T |
8086.T |
-3,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-163,800.00 |
GQAS_GSSWP |
GQAS |
| 243 |
@YANTA14 |
002353.SZ |
002353.ZK |
-1,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,062.69 |
GQAS_GSSWP |
GQAS |
| 244 |
@SAMSU53 |
010140.KS |
010140.KS |
-5,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,896.00 |
GQAS_GSSWP |
GQAS |
| 245 |
@UYEMU1 |
4966.T |
4966.T |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-140,000.00 |
GQAS_GSSWP |
GQAS |
| 246 |
@KOBAY4 |
4967.T |
4967.T |
-4,100 |
200 |
5,786.00 |
5,786.00 |
0 |
0.00 |
0.00 |
-949,975.22 |
GQAS_GSSWP |
GQAS |
| 247 |
@LARGA1 |
3008.TW |
3008.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,092.92 |
GQAS_GSSWP |
GQAS |
| 248 |
@TOKAI17 |
5301.T |
5301.T |
1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-31,500.00 |
GQAS_GSSWP |
GQAS |
| 249 |
@CHINA265 |
0354.HK |
0354.HK |
-8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-240.00 |
GQAS_GSSWP |
GQAS |
| 250 |
@OJIPA2 |
3861.T |
3861.T |
-7,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-101,250.00 |
GQAS_GSSWP |
GQAS |
| 251 |
@MEGAC3 |
6875.T |
6875.T |
-1,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
748,000.00 |
GQAS_GSSWP |
GQAS |
| 252 |
@CHINA236 |
0165.HK |
0165.HK |
-30,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,700.00 |
GQAS_GSSWP |
GQAS |
| 253 |
@CHUNG26 |
2412.TW |
2412.TW |
38,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,343.17 |
GQAS_GSSWP |
GQAS |
| 254 |
@STANM1 |
SMR.AX |
SMR.AX |
-16,149 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-484.47 |
GQAS_GSSWP |
GQAS |
| 255 |
@SAPPO6 |
2501.T |
2501.T |
-4,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-269,500.00 |
GQAS_GSSWP |
GQAS |
| 256 |
@ZENKO1 |
7164.T |
7164.T |
10,400 |
200 |
3,216.00 |
3,216.00 |
0 |
0.00 |
0.00 |
799,558.19 |
GQAS_GSSWP |
GQAS |
| 257 |
@FUJIH3 |
7270.T |
7270.T |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-168,500.00 |
GQAS_GSSWP |
GQAS |
| 258 |
@VENTU23 |
VENM.SI |
VENM.SI |
-5,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
816.00 |
GQAS_GSSWP |
GQAS |
| 259 |
@FUYOG1 |
8424.T |
8424.T |
-6,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-686,700.00 |
GQAS_GSSWP |
GQAS |
| 260 |
@CHINA206 |
0966.HK |
0966.HK |
600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
120.00 |
GQAS_GSSWP |
GQAS |
| 261 |
@XINYI4 |
0968.HK |
0968.HK |
128,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
11,520.00 |
GQAS_GSSWP |
GQAS |
| 262 |
@AKESO1 |
9926.HK |
9926.HK |
-6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,100.00 |
GQAS_GSSWP |
GQAS |
| 263 |
@SCENT1 |
SCG.AX |
SCG.AX |
82,797 |
0 |
0.00 |
0.00 |
2,004 |
3.95 |
3.95 |
7.57 |
GQAS_GSSWP |
GQAS |
| 264 |
@WESFA3 |
WES.AX |
WES.AX |
2,527 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,512.53 |
GQAS_GSSWP |
GQAS |
| 265 |
@HYNIX1 |
000660.KS |
000660.KS |
21 |
0 |
0.00 |
0.00 |
2 |
1,484,000.00 |
1,024.72 |
-2,113.40 |
GQAS_GSSWP |
GQAS |
| 266 |
@YANZH2 |
1171.HK |
1171.HK |
-98,000 |
0 |
0.00 |
0.00 |
2,000 |
11.65 |
11.65 |
-32,362.80 |
GQAS_GSSWP |
GQAS |
| 267 |
@GUANG336 |
300770.SZ |
300770.ZK |
29,197 |
300 |
34.43 |
5.09 |
0 |
0.00 |
0.00 |
3,513.06 |
GQAS_GSSWP |
GQAS |
| 268 |
@MITSU56 |
1518.T |
1518.T |
-3,500 |
700 |
2,336.86 |
2,336.86 |
0 |
0.00 |
0.00 |
-147,006.33 |
GQAS_GSSWP |
GQAS |
| 269 |
@XINJI34 |
2208.HK |
2208.HK |
22,400 |
400 |
9.67 |
9.67 |
0 |
0.00 |
0.00 |
3,535.34 |
GQAS_GSSWP |
GQAS |
| 270 |
@CHINA280 |
2628.HK |
2628.HK |
26,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,880.00 |
GQAS_GSSWP |
GQAS |
| 271 |
@ANEKA2 |
AKRA.JK |
AKRA.JK |
108,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
93.29 |
GQAS_GSSWP |
GQAS |
| 272 |
@EMEMO1 |
3529.TWO |
3529.TWO |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,856.79 |
GQAS_GSSWP |
GQAS |
| 273 |
@JIANG2 |
0358.HK |
0358.HK |
-11,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,640.00 |
GQAS_GSSWP |
GQAS |
| 274 |
@HANSO81 |
3692.HK |
3692.HK |
6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,200.00 |
GQAS_GSSWP |
GQAS |
| 275 |
@GMOPA1 |
3769.T |
3769.T |
500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
205,000.00 |
GQAS_GSSWP |
GQAS |
| 276 |
@SEIKO5 |
6724.T |
6724.T |
400 |
100 |
3,007.00 |
3,007.00 |
0 |
0.00 |
0.00 |
3,380.45 |
GQAS_GSSWP |
GQAS |
| 277 |
@BHPBI11 |
BHP.AX |
BHP.AX |
474 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
383.94 |
GQAS_GSSWP |
GQAS |
| 278 |
@PLANB4 |
PLANB.BK |
PLANB_n.BK |
105,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 279 |
@PREMI98 |
PMV.AX |
PMV.AX |
2,616 |
0 |
0.00 |
0.00 |
184 |
13.91 |
13.91 |
1,058.18 |
GQAS_GSSWP |
GQAS |
| 280 |
@FUJIK9 |
5803.T |
5803.T |
700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-219,100.00 |
GQAS_GSSWP |
GQAS |
| 281 |
@CSLNP2 |
CSL.AX |
CSL.AX |
-48 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-410.40 |
GQAS_GSSWP |
GQAS |
| 282 |
@THBAN1 |
8341.T |
8341.T |
-1,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
154,700.00 |
GQAS_GSSWP |
GQAS |
| 283 |
@CHINA412 |
3323.HK |
3323.HK |
0 |
0 |
0.00 |
0.00 |
4,000 |
3.65 |
3.65 |
202.38 |
GQAS_GSSWP |
GQAS |
| 284 |
@FAREA51 |
3360.HK |
3360.HK |
-87,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-15,660.00 |
GQAS_GSSWP |
GQAS |
| 285 |
@SINOM12 |
002738.SZ |
002738.ZK |
-51 |
4,400 |
48.47 |
7.16 |
0 |
0.00 |
0.00 |
-467.17 |
GQAS_GSSWP |
GQAS |
| 286 |
@JAPAN191 |
5631.T |
5631.T |
-700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
144,200.00 |
GQAS_GSSWP |
GQAS |
| 287 |
@ASAHI55 |
5857.T |
5857.T |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
62,000.00 |
GQAS_GSSWP |
GQAS |
| 288 |
@CSCFI1 |
6066.HK |
6066.HK |
36,500 |
0 |
0.00 |
0.00 |
1,000 |
11.80 |
11.80 |
10,005.77 |
GQAS_GSSWP |
GQAS |
| 289 |
@CHOWT1 |
1929.HK |
1929.HK |
28,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
564.00 |
GQAS_GSSWP |
GQAS |
| 290 |
@TAISH4 |
2887.TW |
2887.TW |
48,480 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,250.62 |
GQAS_GSSWP |
GQAS |
| 291 |
@NABTE1 |
6268.T |
6268.T |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-18,100.00 |
GQAS_GSSWP |
GQAS |
| 292 |
@ITEQC1 |
6213.TW |
6213.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-887.00 |
GQAS_GSSWP |
GQAS |
| 293 |
@WISTR2 |
6285.TW |
6285.TW |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-928.35 |
GQAS_GSSWP |
GQAS |
| 294 |
@KEIYO1 |
8544.T |
8544.T |
-4,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
367,500.00 |
GQAS_GSSWP |
GQAS |
| 295 |
@LGINN1 |
011070.KS |
011070.KS |
-28 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,031.20 |
GQAS_GSSWP |
GQAS |
| 296 |
@SEINO2 |
9076.T |
9076.T |
-1,200 |
100 |
2,708.00 |
2,708.00 |
0 |
0.00 |
0.00 |
14,282.40 |
GQAS_GSSWP |
GQAS |
| 297 |
@INDOF2 |
INDF.JK |
INDF.JK |
441,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
99.69 |
GQAS_GSSWP |
GQAS |
| 298 |
@TRIPU1 |
TAPG.JK |
TAPG.JK |
40,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-23.18 |
GQAS_GSSWP |
GQAS |
| 299 |
@ALPSE2 |
6770.T |
6770.T |
-1,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-31,500.00 |
GQAS_GSSWP |
GQAS |
| 300 |
@MICRO72 |
6871.T |
6871.T |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-342,000.00 |
GQAS_GSSWP |
GQAS |
| 301 |
@ASSET9 |
2337.T |
2337.T |
-7,400 |
0 |
0.00 |
0.00 |
300 |
433.33 |
433.33 |
-6,408.45 |
GQAS_GSSWP |
GQAS |
| 302 |
@DENAC1 |
2432.T |
2432.T |
-2,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-181,200.00 |
GQAS_GSSWP |
GQAS |
| 303 |
@NISSA15 |
7201.T |
7201.T |
-24,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-499,200.00 |
GQAS_GSSWP |
GQAS |
| 304 |
@TOPPA4 |
7911.T |
7911.T |
-500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
55,000.00 |
GQAS_GSSWP |
GQAS |
| 305 |
@CHINA276 |
0836.HK |
0836.HK |
-108,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-32,400.00 |
GQAS_GSSWP |
GQAS |
| 306 |
@GLORY3 |
6457.T |
6457.T |
-400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-48,400.00 |
GQAS_GSSWP |
GQAS |
| 307 |
@CONTE31 |
300750.SZ |
300750.ZK |
-1,647 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,458.90 |
GQAS_GSSWP |
GQAS |
| 308 |
@NISSA12 |
4021.T |
4021.T |
1,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-64,400.00 |
GQAS_GSSWP |
GQAS |
| 309 |
@XINTE1 |
3374.TWO |
3374.TWO |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-999.72 |
GQAS_GSSWP |
GQAS |
| 310 |
@ECOPR10 |
450080.KS |
450080.KS |
-394 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
759.34 |
GQAS_GSSWP |
GQAS |
| 311 |
@NIPPO141 |
5214.T |
5214.T |
-1,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
382,500.00 |
GQAS_GSSWP |
GQAS |
| 312 |
@CHINA2417 |
688009.SS |
688009.SH |
7,002 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
103.67 |
GQAS_GSSWP |
GQAS |
| 313 |
@DONGS26 |
026960.KS |
026960.KS |
360 |
84 |
25,698.21 |
17.74 |
0 |
0.00 |
0.00 |
-121.51 |
GQAS_GSSWP |
GQAS |
| 314 |
@INPEX3 |
1605.T |
1605.T |
5,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
290,000.00 |
GQAS_GSSWP |
GQAS |
| 315 |
@JAPAN231 |
1662.T |
1662.T |
500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
17,000.00 |
GQAS_GSSWP |
GQAS |
| 316 |
@LIAUT3 |
2015.HK |
2015.HK |
-17,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-87,084.00 |
GQAS_GSSWP |
GQAS |
| 317 |
@WUXIA6 |
2359.HK |
2359.HK |
8,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
17,000.00 |
GQAS_GSSWP |
GQAS |
| 318 |
@GIANT18 |
2367.HK |
2367.HK |
14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
29,400.00 |
GQAS_GSSWP |
GQAS |
| 319 |
@CSTON1 |
2616.HK |
2616.HK |
-110,000 |
0 |
0.00 |
0.00 |
2,000 |
4.33 |
4.33 |
6,434.56 |
GQAS_GSSWP |
GQAS |
| 320 |
@CHINA2917 |
1209.HK |
1209.HK |
18,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
19,440.00 |
GQAS_GSSWP |
GQAS |
| 321 |
@RESOL8 |
RSG.AX |
RSG.AX |
-11,482 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 322 |
@CHENG42 |
002697.SZ |
002697.ZK |
86,467 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,024.32 |
GQAS_GSSWP |
GQAS |
| 323 |
@FUBON8 |
2881.TW |
2881.TW |
22,150 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,100.31 |
GQAS_GSSWP |
GQAS |
| 324 |
@CHINA258 |
2883.HK |
2883.HK |
-50,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,500.00 |
GQAS_GSSWP |
GQAS |
| 325 |
@TAIWA46 |
3045.TW |
3045.TW |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-63.06 |
GQAS_GSSWP |
GQAS |
| 326 |
@TOYOB4 |
3101.T |
3101.T |
1,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-142,500.00 |
GQAS_GSSWP |
GQAS |
| 327 |
@RICOH7 |
7752.T |
7752.T |
-1,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-60,000.00 |
GQAS_GSSWP |
GQAS |
| 328 |
@KEIOE1 |
9008.T |
9008.T |
-41,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-929,250.00 |
GQAS_GSSWP |
GQAS |
| 329 |
@SOFTB31 |
9434.T |
9434.T |
65,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
335,580.00 |
GQAS_GSSWP |
GQAS |
| 330 |
@KYORI6 |
9616.T |
9616.T |
-8,200 |
100 |
3,296.00 |
3,296.00 |
0 |
0.00 |
0.00 |
-723,021.42 |
GQAS_GSSWP |
GQAS |
| 331 |
@SHENZ351 |
301013.SZ |
301013.ZK |
0 |
4,000 |
36.98 |
5.46 |
0 |
0.00 |
0.00 |
-229.35 |
GQAS_GSSWP |
GQAS |
| 332 |
@WUHAN55 |
688526.SS |
688526.SH |
3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
84.43 |
GQAS_GSSWP |
GQAS |
| 333 |
@UBTEC1 |
9880.HK |
9880.HK |
-1,750 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,450.00 |
GQAS_GSSWP |
GQAS |
| 334 |
@TOTAL47 |
SSM.AX |
SSM.AX |
1,522 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-76.10 |
GQAS_GSSWP |
GQAS |
| 335 |
@THAIL63 |
TLI.BK |
TLI_n.BK |
4,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 336 |
@TECHN58 |
TNE.AX |
TNE.AX |
560 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
571.20 |
GQAS_GSSWP |
GQAS |
| 337 |
@HOMEC18 |
HMC.AX |
HMC.AX |
-25,481 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,274.05 |
GQAS_GSSWP |
GQAS |
| 338 |
@QUANT126 |
2228.HK |
2228.HK |
-37,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
12,210.00 |
GQAS_GSSWP |
GQAS |
| 339 |
@COCAC27 |
2579.T |
2579.T |
-700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-123,900.00 |
GQAS_GSSWP |
GQAS |
| 340 |
@SHANG43 |
0363.HK |
0363.HK |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-400.00 |
GQAS_GSSWP |
GQAS |
| 341 |
@SGMIC1 |
300661.SZ |
300661.ZK |
-4,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,995.91 |
GQAS_GSSWP |
GQAS |
| 342 |
@CHAIL1 |
5871.TW |
5871.TW |
-336 |
27,000 |
112.21 |
3.46 |
0 |
0.00 |
0.00 |
206.01 |
GQAS_GSSWP |
GQAS |
| 343 |
@SKBIO2 |
302440.KS |
302440.KS |
-1,640 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,299.37 |
GQAS_GSSWP |
GQAS |
| 344 |
@BKOFQ1 |
BOQ.AX |
BOQ.AX |
-2,754 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-247.86 |
GQAS_GSSWP |
GQAS |
| 345 |
@LIFET16 |
1302.HK |
1302.HK |
-36,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-360.00 |
GQAS_GSSWP |
GQAS |
| 346 |
@CHINA2037 |
3320.HK |
3320.HK |
27,500 |
0 |
0.00 |
0.00 |
5,000 |
4.89 |
4.89 |
1,874.09 |
GQAS_GSSWP |
GQAS |
| 347 |
@KASUM2 |
3498.T |
3498.T |
-3,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-525,000.00 |
GQAS_GSSWP |
GQAS |
| 348 |
@CHINA382 |
3339.HK |
3339.HK |
16,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,120.00 |
GQAS_GSSWP |
GQAS |
| 349 |
@PRESI5 |
2855.TW |
2855.TW |
-47,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,309.18 |
GQAS_GSSWP |
GQAS |
| 350 |
@CHAOZ1 |
300408.SZ |
300408.ZK |
-1,150 |
0 |
0.00 |
0.00 |
300 |
105.00 |
15.51 |
-1,189.24 |
GQAS_GSSWP |
GQAS |
| 351 |
@CHNIN1 |
3908.HK |
3908.HK |
6,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
408.00 |
GQAS_GSSWP |
GQAS |
| 352 |
@NIHON41 |
4095.T |
4095.T |
6,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
74,400.00 |
GQAS_GSSWP |
GQAS |
| 353 |
@OBICC2 |
4684.T |
4684.T |
6,900 |
200 |
4,654.50 |
4,654.50 |
0 |
0.00 |
0.00 |
1,258,939.49 |
GQAS_GSSWP |
GQAS |
| 354 |
@TOKAI30 |
3167.T |
3167.T |
15,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
439,600.00 |
GQAS_GSSWP |
GQAS |
| 355 |
@SUMIT28 |
4203.T |
4203.T |
2,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-704,600.00 |
GQAS_GSSWP |
GQAS |
| 356 |
@KISSE2 |
4547.T |
4547.T |
-3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-285,000.00 |
GQAS_GSSWP |
GQAS |
| 357 |
@HOYAC2 |
7741.T |
7741.T |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
80,000.00 |
GQAS_GSSWP |
GQAS |
| 358 |
@JFWEA1 |
9636.HK |
9636.HK |
2,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,464.00 |
GQAS_GSSWP |
GQAS |
| 359 |
@ZHEJI434 |
9863.HK |
9863.HK |
-6,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-22,692.00 |
GQAS_GSSWP |
GQAS |
| 360 |
@MONAX1 |
FFM.AX |
FFM.AX |
-24,284 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,821.30 |
GQAS_GSSWP |
GQAS |
| 361 |
@TELIX1 |
TLX.AX |
TLX.AX |
-1,049 |
0 |
0.00 |
0.00 |
274 |
14.51 |
14.51 |
-21.06 |
GQAS_GSSWP |
GQAS |
| 362 |
@POSCO3 |
003670.KS |
003670.KS |
-551 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,860.25 |
GQAS_GSSWP |
GQAS |
| 363 |
@ZTOEX4 |
2057.HK |
2057.HK |
3,450 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,795.00 |
GQAS_GSSWP |
GQAS |
| 364 |
@KAKAK2 |
2371.T |
2371.T |
2,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
112,000.00 |
GQAS_GSSWP |
GQAS |
| 365 |
@ASKUL1 |
2678.T |
2678.T |
-8,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-49,200.00 |
GQAS_GSSWP |
GQAS |
| 366 |
@LIONT64 |
2731.TW |
2731.TW |
13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
337.57 |
GQAS_GSSWP |
GQAS |
| 367 |
@JAPAN364 |
7172.T |
7172.T |
-3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-78,000.00 |
GQAS_GSSWP |
GQAS |
| 368 |
@COSCO13 |
600641.SS |
600641.SH |
-2,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
435.53 |
GQAS_GSSWP |
GQAS |
| 369 |
@AJINO2 |
2802.T |
2802.T |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,200.00 |
GQAS_GSSWP |
GQAS |
| 370 |
@MAZDA2 |
7261.T |
7261.T |
-2,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-97,200.00 |
GQAS_GSSWP |
GQAS |
| 371 |
@SAPPO2 |
8524.T |
8524.T |
-5,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
199,800.00 |
GQAS_GSSWP |
GQAS |
| 372 |
@MICRO183 |
0853.HK |
0853.HK |
-68,100 |
0 |
0.00 |
0.00 |
2,900 |
6.76 |
6.76 |
-14,715.24 |
GQAS_GSSWP |
GQAS |
| 373 |
@JDCOM7 |
9618.HK |
9618.HK |
150 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
315.00 |
GQAS_GSSWP |
GQAS |
| 374 |
@SENSH3 |
9824.T |
9824.T |
2,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-364,000.00 |
GQAS_GSSWP |
GQAS |
| 375 |
@CTCIC1 |
9933.TW |
9933.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-91.86 |
GQAS_GSSWP |
GQAS |
| 376 |
@IFAST1 |
IFAS.SI |
IFAS.SI |
-900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-180.00 |
GQAS_GSSWP |
GQAS |
| 377 |
@BANKO41 |
002142.SZ |
002142.ZK |
-30,500 |
0 |
0.00 |
0.00 |
30,500 |
31.97 |
4.72 |
132.84 |
GQAS_GSSWP |
GQAS |
| 378 |
@ZHEJI138 |
002648.SZ |
002648.ZK |
6,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
391.00 |
GQAS_GSSWP |
GQAS |
| 379 |
@SHAND103 |
300308.SZ |
300308.ZK |
134 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
852.11 |
GQAS_GSSWP |
GQAS |
| 380 |
@CREAT42 |
3148.T |
3148.T |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,500.00 |
GQAS_GSSWP |
GQAS |
| 381 |
@KAOCO2 |
4452.T |
4452.T |
1,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
118,800.00 |
GQAS_GSSWP |
GQAS |
| 382 |
@SOLAS6 |
4597.T |
4597.T |
-182,100 |
41,900 |
28.88 |
28.88 |
0 |
0.00 |
0.00 |
4,821.34 |
GQAS_GSSWP |
GQAS |
| 383 |
@EVERG40 |
2211.TW |
2211.TW |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
12.44 |
GQAS_GSSWP |
GQAS |
| 384 |
@DAINI10 |
4506.T |
4506.T |
-4,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
113,950.00 |
GQAS_GSSWP |
GQAS |
| 385 |
@FUJIR2 |
4544.T |
4544.T |
-6,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-750,300.00 |
GQAS_GSSWP |
GQAS |
| 386 |
@DAINI9 |
4631.T |
4631.T |
300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,500.00 |
GQAS_GSSWP |
GQAS |
| 387 |
@LIFEC7 |
8194.T |
8194.T |
8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
360,000.00 |
GQAS_GSSWP |
GQAS |
| 388 |
@IMONG12 |
600887.SS |
600887.SH |
-45,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,957.97 |
GQAS_GSSWP |
GQAS |
| 389 |
@SAGAM6 |
9003.T |
9003.T |
-10,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-478,950.00 |
GQAS_GSSWP |
GQAS |
| 390 |
@CHONG47 |
3618.HK |
3618.HK |
30,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,900.00 |
GQAS_GSSWP |
GQAS |
| 391 |
@FFCOL1 |
383220.KS |
383220.KS |
140 |
6 |
78,391.67 |
54.13 |
0 |
0.00 |
0.00 |
105.55 |
GQAS_GSSWP |
GQAS |
| 392 |
@TAIHA2 |
001440.KS |
001440.KS |
-105 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
204.29 |
GQAS_GSSWP |
GQAS |
| 393 |
@HEXIN5 |
300033.SZ |
300033.ZK |
500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
740.91 |
GQAS_GSSWP |
GQAS |
| 394 |
@ZENSH1 |
7550.T |
7550.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-47,100.00 |
GQAS_GSSWP |
GQAS |
| 395 |
@ZHEJI403 |
601528.SS |
601528.SH |
-70,300 |
0 |
0.00 |
0.00 |
70,300 |
4.88 |
0.72 |
-236.32 |
GQAS_GSSWP |
GQAS |
| 396 |
@HEDYC1 |
002027.SZ |
002027.ZK |
122,300 |
16,500 |
5.45 |
0.81 |
0 |
0.00 |
0.00 |
1,931.79 |
GQAS_GSSWP |
GQAS |
| 397 |
@MERCA52 |
4385.T |
4385.T |
-2,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
106,600.00 |
GQAS_GSSWP |
GQAS |
| 398 |
@TELEC97 |
SPK.NZ |
SPK.NZ |
-32,957 |
5,537 |
1.99 |
1.99 |
0 |
0.00 |
0.00 |
-327.35 |
GQAS_GSSWP |
GQAS |
| 399 |
@TELEK12 |
TLKM.JK |
TLKM.JK |
542,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-234.73 |
GQAS_GSSWP |
GQAS |
| 400 |
@YANGZ73 |
YANZ.SI |
YANZ.SI |
-90,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 401 |
@VOLTR2 |
6409.TW |
6409.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-347.29 |
GQAS_GSSWP |
GQAS |
| 402 |
@HEIWA4 |
6412.T |
6412.T |
-12,000 |
100 |
2,120.00 |
2,120.00 |
0 |
0.00 |
0.00 |
-805,213.78 |
GQAS_GSSWP |
GQAS |
| 403 |
@MAXCO2 |
6454.T |
6454.T |
2,200 |
300 |
1,746.67 |
1,746.67 |
0 |
0.00 |
0.00 |
30,165.94 |
GQAS_GSSWP |
GQAS |
| 404 |
@CHINA242 |
600036.SS |
600036.SH |
-800 |
0 |
0.00 |
0.00 |
800 |
39.76 |
5.87 |
8.79 |
GQAS_GSSWP |
GQAS |
| 405 |
@XIZAN1 |
600211.SS |
600211.SH |
25,458 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,751.40 |
GQAS_GSSWP |
GQAS |
| 406 |
@SONYC16 |
6758.T |
6758.T |
400 |
400 |
3,737.25 |
3,737.25 |
0 |
0.00 |
0.00 |
28,602.83 |
GQAS_GSSWP |
GQAS |
| 407 |
@JACJA1 |
2124.T |
2124.T |
26,600 |
0 |
0.00 |
0.00 |
100 |
966.00 |
966.00 |
958,993.72 |
GQAS_GSSWP |
GQAS |
| 408 |
@NINGX12 |
600989.SS |
600989.SH |
1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
61.63 |
GQAS_GSSWP |
GQAS |
| 409 |
@SANTO10 |
STO.AX |
STO.AX |
1,006 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 410 |
@INTLC17 |
ICT.PS |
ICT.PS |
682 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-11.12 |
GQAS_GSSWP |
GQAS |
| 411 |
@REDNP1 |
VAU.AX |
VAU.AX |
-10,371 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
829.68 |
GQAS_GSSWP |
GQAS |
| 412 |
@VIVAE2 |
VEA.AX |
VEA.AX |
-14,964 |
0 |
0.00 |
0.00 |
422 |
2.72 |
2.72 |
-1,168.94 |
GQAS_GSSWP |
GQAS |
| 413 |
@WESTP547 |
WPHB.KL |
WPHB.KL |
98,800 |
100 |
6.82 |
1.67 |
0 |
0.00 |
0.00 |
220.89 |
GQAS_GSSWP |
GQAS |
| 414 |
@BKCEN2 |
BBCA.JK |
BBCA.JK |
185,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
317.56 |
GQAS_GSSWP |
GQAS |
| 415 |
@COCHL2 |
COH.AX |
COH.AX |
-154 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-403.48 |
GQAS_GSSWP |
GQAS |
| 416 |
@LOVIS2 |
LOV.AX |
LOV.AX |
719 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,294.20 |
GQAS_GSSWP |
GQAS |
| 417 |
@METRO72 |
MBT.PS |
MBT.PS |
39,514 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
396.21 |
GQAS_GSSWP |
GQAS |
| 418 |
@BEIJI108 |
0579.HK |
0579.HK |
38,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,520.00 |
GQAS_GSSWP |
GQAS |
| 419 |
@LKENG1 |
6139.TW |
6139.TW |
3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,351.02 |
GQAS_GSSWP |
GQAS |
| 420 |
@JAPAN372 |
6178.T |
6178.T |
6,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
115,200.00 |
GQAS_GSSWP |
GQAS |
| 421 |
@INCOU1 |
6200.T |
6200.T |
800 |
300 |
764.33 |
764.33 |
0 |
0.00 |
0.00 |
9,885.10 |
GQAS_GSSWP |
GQAS |
| 422 |
@HYUND64 |
069960.KS |
069960.KS |
272 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,482.01 |
GQAS_GSSWP |
GQAS |
| 423 |
@ALTEO5 |
196170.KQ |
196170.KQ |
-155 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,352.51 |
GQAS_GSSWP |
GQAS |
| 424 |
@AACAC1 |
2018.HK |
2018.HK |
-1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-600.00 |
GQAS_GSSWP |
GQAS |
| 425 |
@MATSU16 |
8628.T |
8628.T |
-11,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
11,700.00 |
GQAS_GSSWP |
GQAS |
| 426 |
@NIPPO87 |
4272.T |
4272.T |
2,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-37,800.00 |
GQAS_GSSWP |
GQAS |
| 427 |
@SJMHO1 |
0880.HK |
0880.HK |
-445,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,900.00 |
GQAS_GSSWP |
GQAS |
| 428 |
@OLAMG1 |
OLAG.SI |
OLAG.SI |
-14,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-145.00 |
GQAS_GSSWP |
GQAS |
| 429 |
@SIHUA3 |
0460.HK |
0460.HK |
-692,000 |
0 |
0.00 |
0.00 |
20,000 |
0.93 |
0.93 |
46.65 |
GQAS_GSSWP |
GQAS |
| 430 |
@RESOR14 |
4681.T |
4681.T |
-3,400 |
500 |
1,834.00 |
1,834.00 |
0 |
0.00 |
0.00 |
-229,159.61 |
GQAS_GSSWP |
GQAS |
| 431 |
@BUNKA1 |
5930.T |
5930.T |
-1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-16,900.00 |
GQAS_GSSWP |
GQAS |
| 432 |
@HANGL5 |
0101.HK |
0101.HK |
22,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,540.00 |
GQAS_GSSWP |
GQAS |
| 433 |
@NEWAY13 |
603699.SS |
603699.SH |
-400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-149.04 |
GQAS_GSSWP |
GQAS |
| 434 |
@MOELI2 |
MAF.AX |
MAF.AX |
-16,476 |
0 |
0.00 |
0.00 |
46 |
5.85 |
5.85 |
-1,478.40 |
GQAS_GSSWP |
GQAS |
| 435 |
@MAINF1 |
MFT.NZ |
MFT.NZ |
-823 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
82.30 |
GQAS_GSSWP |
GQAS |
| 436 |
@MAASG1 |
MGH.AX |
MGH.AX |
-22,238 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,335.70 |
GQAS_GSSWP |
GQAS |
| 437 |
@LIONT8 |
LTR.AX |
LTR.AX |
-21,361 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,029.30 |
GQAS_GSSWP |
GQAS |
| 438 |
@DELTA60 |
DELTA.BK |
DELTA_n.BK |
300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 439 |
@DAIWA17 |
1925.T |
1925.T |
-400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-57,600.00 |
GQAS_GSSWP |
GQAS |
| 440 |
@KINGS47 |
2059.TW |
2059.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10,457.18 |
GQAS_GSSWP |
GQAS |
| 441 |
@AEROE1 |
7409.T |
7409.T |
1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,900.00 |
GQAS_GSSWP |
GQAS |
| 442 |
@MITSU52 |
8306.T |
8306.T |
1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-18,200.00 |
GQAS_GSSWP |
GQAS |
| 443 |
@FUNAI5 |
9757.T |
9757.T |
300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,000.00 |
GQAS_GSSWP |
GQAS |
| 444 |
@SANGE1 |
8130.T |
8130.T |
-8,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-328,000.00 |
GQAS_GSSWP |
GQAS |
| 445 |
@SZHIX1 |
600517.SS |
600517.SH |
9,753 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
101.15 |
GQAS_GSSWP |
GQAS |
| 446 |
@HENAN39 |
603508.SS |
603508.SH |
1,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
132.19 |
GQAS_GSSWP |
GQAS |
| 447 |
@DENKI3 |
4061.T |
4061.T |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
147,000.00 |
GQAS_GSSWP |
GQAS |
| 448 |
@SUMIT30 |
5232.T |
5232.T |
-600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
79,800.00 |
GQAS_GSSWP |
GQAS |
| 449 |
@JOULW1 |
688141.SS |
688141.SH |
-1,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
384.55 |
GQAS_GSSWP |
GQAS |
| 450 |
@TOKAI22 |
8616.T |
8616.T |
-19,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
39,600.00 |
GQAS_GSSWP |
GQAS |
| 451 |
@JAPFA2 |
JPFA.JK |
JPFA.JK |
142,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-50.76 |
GQAS_GSSWP |
GQAS |
| 452 |
@NEWCH6 |
1336.HK |
1336.HK |
15,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,480.00 |
GQAS_GSSWP |
GQAS |
| 453 |
@ELECO5 |
6750.T |
6750.T |
1,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
28,800.00 |
GQAS_GSSWP |
GQAS |
| 454 |
@HUAKU1 |
2548.TW |
2548.TW |
-17,850 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
689.58 |
GQAS_GSSWP |
GQAS |
| 455 |
@ARCAD25 |
3596.TW |
3596.TW |
13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,331.48 |
GQAS_GSSWP |
GQAS |
| 456 |
@DIZAL1 |
688192.SS |
688192.SH |
0 |
3,800 |
53.66 |
7.93 |
0 |
0.00 |
0.00 |
-31.45 |
GQAS_GSSWP |
GQAS |
| 457 |
@PRIME74 |
8069.TWO |
8069.TWO |
-6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-963.28 |
GQAS_GSSWP |
GQAS |
| 458 |
@JOHNS42 |
0179.HK |
0179.HK |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-660.00 |
GQAS_GSSWP |
GQAS |
| 459 |
@KAJIM3 |
1812.T |
1812.T |
-600 |
0 |
0.00 |
0.00 |
300 |
5,449.00 |
5,449.00 |
41,893.74 |
GQAS_GSSWP |
GQAS |
| 460 |
@WESTH11 |
1407.T |
1407.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,400.00 |
GQAS_GSSWP |
GQAS |
| 461 |
@MITSU116 |
4188.T |
4188.T |
24,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-229,900.00 |
GQAS_GSSWP |
GQAS |
| 462 |
@HANGZ26 |
300360.SZ |
300360.ZK |
14,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
693.37 |
GQAS_GSSWP |
GQAS |
| 463 |
@HUAZH5 |
1179.HK |
1179.HK |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,640.00 |
GQAS_GSSWP |
GQAS |
| 464 |
@ETERN8 |
1717.TW |
1717.TW |
13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,308.71 |
GQAS_GSSWP |
GQAS |
| 465 |
@CHINA318 |
2380.HK |
2380.HK |
-435,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-43,500.00 |
GQAS_GSSWP |
GQAS |
| 466 |
@ORGAN10 |
6368.T |
6368.T |
-300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
334,500.00 |
GQAS_GSSWP |
GQAS |
| 467 |
@BAYCU1 |
6532.T |
6532.T |
3,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
682,000.00 |
GQAS_GSSWP |
GQAS |
| 468 |
@IRAYT1 |
688301.SS |
688301.SH |
-1,846 |
0 |
0.00 |
0.00 |
600 |
86.39 |
12.76 |
-4.18 |
GQAS_GSSWP |
GQAS |
| 469 |
@BEIJI30 |
0694.HK |
0694.HK |
-138,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 470 |
@ROHMC2 |
6963.T |
6963.T |
-500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
96,000.00 |
GQAS_GSSWP |
GQAS |
| 471 |
@HIKAR2 |
9435.T |
9435.T |
1,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,040,000.00 |
GQAS_GSSWP |
GQAS |
| 472 |
@UNIPR8 |
0220.HK |
0220.HK |
-6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,500.00 |
GQAS_GSSWP |
GQAS |
| 473 |
@WUXIB5 |
2269.HK |
2269.HK |
16,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
13,200.00 |
GQAS_GSSWP |
GQAS |
| 474 |
@JUSTS2 |
4686.T |
4686.T |
1,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
150,000.00 |
GQAS_GSSWP |
GQAS |
| 475 |
@BEIJI306 |
300803.SZ |
300803.ZK |
1,364 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,314.71 |
GQAS_GSSWP |
GQAS |
| 476 |
@LGENE1 |
373220.KS |
373220.KS |
-47 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
391.69 |
GQAS_GSSWP |
GQAS |
| 477 |
@NIPPO161 |
9404.T |
9404.T |
1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
113,750.00 |
GQAS_GSSWP |
GQAS |
| 478 |
@ALKAN2 |
ALK.AX |
ALK.AX |
-11,685 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-584.25 |
GQAS_GSSWP |
GQAS |
| 479 |
@GSRET1 |
007070.KS |
007070.KS |
2,549 |
136 |
24,624.08 |
17.00 |
0 |
0.00 |
0.00 |
222.60 |
GQAS_GSSWP |
GQAS |
| 480 |
@SAMSU46 |
009150.KS |
009150.KS |
3 |
0 |
0.00 |
0.00 |
4 |
1,081,125.00 |
746.53 |
-219.56 |
GQAS_GSSWP |
GQAS |
| 481 |
@BYDEL1 |
0285.HK |
0285.HK |
-18,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-25,560.00 |
GQAS_GSSWP |
GQAS |
| 482 |
@KURAB1 |
3106.T |
3106.T |
300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-72,000.00 |
GQAS_GSSWP |
GQAS |
| 483 |
@CHINA170 |
1093.HK |
1093.HK |
38,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
10,260.00 |
GQAS_GSSWP |
GQAS |
| 484 |
@NIHON55 |
2127.T |
2127.T |
37,400 |
200 |
692.70 |
692.70 |
0 |
0.00 |
0.00 |
618,270.99 |
GQAS_GSSWP |
GQAS |
| 485 |
@TOKYO54 |
8035.T |
8035.T |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-592,000.00 |
GQAS_GSSWP |
GQAS |
| 486 |
@HANKY3 |
9042.T |
9042.T |
-1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-222,000.00 |
GQAS_GSSWP |
GQAS |
| 487 |
@TAIWA88 |
9917.TW |
9917.TW |
47,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9.50 |
GQAS_GSSWP |
GQAS |
| 488 |
@HITAC40 |
6810.T |
6810.T |
-1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,200.00 |
GQAS_GSSWP |
GQAS |
| 489 |
@ARROW13 |
SIG.AX |
SIG.AX |
-34,094 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,727.52 |
GQAS_GSSWP |
GQAS |
| 490 |
@CHENG13 |
2105.TW |
2105.TW |
-124,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,685.08 |
GQAS_GSSWP |
GQAS |
| 491 |
@SQUAR6 |
9684.T |
9684.T |
-4,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,001,250.00 |
GQAS_GSSWP |
GQAS |
| 492 |
@POLYP44 |
6049.HK |
6049.HK |
20,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,600.00 |
GQAS_GSSWP |
GQAS |
| 493 |
@YUNNA16 |
600995.SS |
600995.SH |
-12,300 |
0 |
0.00 |
0.00 |
2,100 |
12.70 |
1.88 |
-510.32 |
GQAS_GSSWP |
GQAS |
| 494 |
@GUIZH13 |
002039.SZ |
002039.ZK |
20,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,002.03 |
GQAS_GSSWP |
GQAS |
| 495 |
@ARCSC1 |
9948.T |
9948.T |
5,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
406,000.00 |
GQAS_GSSWP |
GQAS |
| 496 |
@RAYTR1 |
688002.SS |
688002.SH |
-3,587 |
1,100 |
146.16 |
21.59 |
0 |
0.00 |
0.00 |
-2,778.37 |
GQAS_GSSWP |
GQAS |
| 497 |
@JACCS1 |
8584.T |
8584.T |
-3,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-201,500.00 |
GQAS_GSSWP |
GQAS |
| 498 |
@GENES62 |
GMD.AX |
GMD.AX |
-18,357 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,652.13 |
GQAS_GSSWP |
GQAS |
| 499 |
@CHINA377 |
0939.HK |
0939.HK |
38,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,040.00 |
GQAS_GSSWP |
GQAS |
| 500 |
@CHUGO3 |
9504.T |
9504.T |
-21,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-132,370.00 |
GQAS_GSSWP |
GQAS |
| 501 |
@MERID8 |
9914.TW |
9914.TW |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-50.75 |
GQAS_GSSWP |
GQAS |
| 502 |
@PTTPU1 |
PTT.BK |
PTT_n.BK |
31,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 503 |
@SUMIT46 |
5110.T |
5110.T |
-800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-40,800.00 |
GQAS_GSSWP |
GQAS |
| 504 |
@INDUS124 |
1398.HK |
1398.HK |
41,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,920.00 |
GQAS_GSSWP |
GQAS |
| 505 |
@HYSAN3 |
0014.HK |
0014.HK |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
340.00 |
GQAS_GSSWP |
GQAS |
| 506 |
@ZYLOX1 |
2190.HK |
2190.HK |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-560.00 |
GQAS_GSSWP |
GQAS |
| 507 |
@DYDOD1 |
2590.T |
2590.T |
-800 |
0 |
0.00 |
0.00 |
600 |
3,073.33 |
3,073.33 |
-25,119.86 |
GQAS_GSSWP |
GQAS |
| 508 |
@AUSSI6 |
ABB.AX |
ABB.AX |
-2,460 |
699 |
4.82 |
4.82 |
0 |
0.00 |
0.00 |
-197.81 |
GQAS_GSSWP |
GQAS |
| 509 |
@PHARM172 |
3759.HK |
3759.HK |
14,400 |
100 |
23.38 |
23.38 |
0 |
0.00 |
0.00 |
-2,018.82 |
GQAS_GSSWP |
GQAS |
| 510 |
@BANKO42 |
601009.SS |
601009.SH |
-158,168 |
14,000 |
11.52 |
1.70 |
0 |
0.00 |
0.00 |
-1,915.94 |
GQAS_GSSWP |
GQAS |
| 511 |
@DAIKI6 |
3350.T |
3350.T |
-49,100 |
0 |
0.00 |
0.00 |
200 |
217.00 |
217.00 |
97,997.18 |
GQAS_GSSWP |
GQAS |
| 512 |
@WORLD225 |
3612.T |
3612.T |
-1,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-19,800.00 |
GQAS_GSSWP |
GQAS |
| 513 |
@SHANG47 |
0371.HK |
0371.HK |
-166,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,320.00 |
GQAS_GSSWP |
GQAS |
| 514 |
@CHINA735 |
601601.SS |
601601.SH |
-500 |
0 |
0.00 |
0.00 |
500 |
32.03 |
4.73 |
5.06 |
GQAS_GSSWP |
GQAS |
| 515 |
@GREEN118 |
3900.HK |
3900.HK |
0 |
0 |
0.00 |
0.00 |
2,000 |
7.32 |
7.32 |
301.28 |
GQAS_GSSWP |
GQAS |
| 516 |
@UNION131 |
6278.T |
6278.T |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-336,000.00 |
GQAS_GSSWP |
GQAS |
| 517 |
@MONAR9 |
OBM.AX |
OBM.AX |
-2,716 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 518 |
@DOOSA22 |
034020.KS |
034020.KS |
-387 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
960.55 |
GQAS_GSSWP |
GQAS |
| 519 |
@DONGA23 |
140410.KQ |
140410.KQ |
-821 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,505.32 |
GQAS_GSSWP |
GQAS |
| 520 |
@TEKKE1 |
1815.T |
1815.T |
-500 |
0 |
0.00 |
0.00 |
100 |
4,510.00 |
4,510.00 |
32,970.68 |
GQAS_GSSWP |
GQAS |
| 521 |
@CHINA1988 |
2016.HK |
2016.HK |
-18,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-180.00 |
GQAS_GSSWP |
GQAS |
| 522 |
@DOOSA29 |
241560.KS |
241560.KS |
1,703 |
37 |
59,114.86 |
40.82 |
0 |
0.00 |
0.00 |
-2,022.29 |
GQAS_GSSWP |
GQAS |
| 523 |
@EVERG48 |
2645.TW |
2645.TW |
12,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,609.64 |
GQAS_GSSWP |
GQAS |
| 524 |
@SHOWA13 |
4004.T |
4004.T |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-24,000.00 |
GQAS_GSSWP |
GQAS |
| 525 |
@YOKOG3 |
6841.T |
6841.T |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-19,000.00 |
GQAS_GSSWP |
GQAS |
| 526 |
@SUNHU6 |
0016.HK |
0016.HK |
4,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,800.00 |
GQAS_GSSWP |
GQAS |
| 527 |
@DONGW19 |
071050.KS |
071050.KS |
-14 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
89.90 |
GQAS_GSSWP |
GQAS |
| 528 |
@HUGEL1 |
145020.KQ |
145020.KQ |
99 |
37 |
229,418.92 |
158.42 |
0 |
0.00 |
0.00 |
-347.90 |
GQAS_GSSWP |
GQAS |
| 529 |
@HASEK2 |
1808.T |
1808.T |
-3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-178,500.00 |
GQAS_GSSWP |
GQAS |
| 530 |
@BGFRE2 |
282330.KS |
282330.KS |
1,861 |
29 |
125,884.48 |
86.92 |
0 |
0.00 |
0.00 |
1,609.06 |
GQAS_GSSWP |
GQAS |
| 531 |
@HUANA1 |
2880.TW |
2880.TW |
-1,710 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-11.08 |
GQAS_GSSWP |
GQAS |
| 532 |
@UNIPR3 |
1216.TW |
1216.TW |
5,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
68.63 |
GQAS_GSSWP |
GQAS |
| 533 |
@YAMAN5 |
8360.T |
8360.T |
-300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
126,000.00 |
GQAS_GSSWP |
GQAS |
| 534 |
@SANIN1 |
8381.T |
8381.T |
-500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
27,000.00 |
GQAS_GSSWP |
GQAS |
| 535 |
@CAPIT67 |
6005.TW |
6005.TW |
-11,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
340.69 |
GQAS_GSSWP |
GQAS |
| 536 |
@EISAI2 |
4523.T |
4523.T |
-7,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,456,300.00 |
GQAS_GSSWP |
GQAS |
| 537 |
@FORMO9 |
1301.TW |
1301.TW |
-30,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,446.32 |
GQAS_GSSWP |
GQAS |
| 538 |
@SITCI1 |
1308.HK |
1308.HK |
39,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
17,940.00 |
GQAS_GSSWP |
GQAS |
| 539 |
@SGHOL2 |
9143.T |
9143.T |
-8,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-291,100.00 |
GQAS_GSSWP |
GQAS |
| 540 |
@PRIMA97 |
PRM.BK |
PRM_n.BK |
7,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 541 |
@NINTE2 |
7974.T |
7974.T |
-700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-228,900.00 |
GQAS_GSSWP |
GQAS |
| 542 |
@TOYOT14 |
8015.T |
8015.T |
900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
100,800.00 |
GQAS_GSSWP |
GQAS |
| 543 |
@SMPRI2 |
SMPH.PS |
SMPH.PS |
144,320 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,026.92 |
GQAS_GSSWP |
GQAS |
| 544 |
@PALTA3 |
8283.T |
8283.T |
700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,000.00 |
GQAS_GSSWP |
GQAS |
| 545 |
@ORION15 |
001800.KS |
001800.KS |
731 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-96.80 |
GQAS_GSSWP |
GQAS |
| 546 |
@NANYA7 |
1303.TW |
1303.TW |
6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,000.64 |
GQAS_GSSWP |
GQAS |
| 547 |
@DONGB1 |
005830.KS |
005830.KS |
-39 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
96.93 |
GQAS_GSSWP |
GQAS |
| 548 |
@SUNON1 |
2421.TW |
2421.TW |
11,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-875.02 |
GQAS_GSSWP |
GQAS |
| 549 |
@FIELD8 |
2767.T |
2767.T |
-600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-240,000.00 |
GQAS_GSSWP |
GQAS |
| 550 |
@TOMEN3 |
2737.T |
2737.T |
-400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
376,000.00 |
GQAS_GSSWP |
GQAS |
| 551 |
@SEMBC4 |
SEAT.SI |
SEAT.SI |
-100,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
20,080.00 |
GQAS_GSSWP |
GQAS |
| 552 |
@JILIN4 |
000928.SZ |
000928.ZK |
9,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
129.27 |
GQAS_GSSWP |
GQAS |
| 553 |
@SUZHO89 |
688052.SS |
688052.SH |
-1,868 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,765.80 |
GQAS_GSSWP |
GQAS |
| 554 |
@UTDPL5 |
UTPS.KL |
UTPS.KL |
300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
69.46 |
GQAS_GSSWP |
GQAS |
| 555 |
@SHENG12 |
SHEN.SI |
SHEN.SI |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
10.00 |
GQAS_GSSWP |
GQAS |
| 556 |
@GIANT6 |
9921.TW |
9921.TW |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-61.99 |
GQAS_GSSWP |
GQAS |
| 557 |
@SOCIO2 |
6526.T |
6526.T |
-1,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
226,800.00 |
GQAS_GSSWP |
GQAS |
| 558 |
@SICHU139 |
6990.HK |
6990.HK |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,090.00 |
GQAS_GSSWP |
GQAS |
| 559 |
@RAMSA1 |
RHC.AX |
RHC.AX |
-1,424 |
87 |
44.48 |
44.48 |
0 |
0.00 |
0.00 |
-1,319.07 |
GQAS_GSSWP |
GQAS |
| 560 |
@CHUGA4 |
4519.T |
4519.T |
1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
91,000.00 |
GQAS_GSSWP |
GQAS |
| 561 |
@JCRPH2 |
4552.T |
4552.T |
-19,500 |
0 |
0.00 |
0.00 |
400 |
518.00 |
518.00 |
19,486.53 |
GQAS_GSSWP |
GQAS |
| 562 |
@BILIB6 |
9626.HK |
9626.HK |
-80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-496.00 |
GQAS_GSSWP |
GQAS |
| 563 |
@KCEEL3 |
KCE.BK |
KCE_n.BK |
32,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 564 |
@LENDL6 |
LLC.AX |
LLC.AX |
-20,181 |
0 |
0.00 |
0.00 |
3,822 |
2.97 |
2.97 |
-1,695.03 |
GQAS_GSSWP |
GQAS |
| 565 |
@ASCEN102 |
6855.HK |
6855.HK |
-35,400 |
0 |
0.00 |
0.00 |
400 |
35.16 |
35.16 |
-12,789.52 |
GQAS_GSSWP |
GQAS |
| 566 |
@JIANG259 |
300641.SZ |
300641.ZK |
9,216 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
654.38 |
GQAS_GSSWP |
GQAS |
| 567 |
@NOMUR8 |
8604.T |
8604.T |
-10,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-15,600.00 |
GQAS_GSSWP |
GQAS |
| 568 |
@LEOPA2 |
8848.T |
8848.T |
9,300 |
0 |
0.00 |
0.00 |
300 |
681.33 |
681.33 |
254,786.71 |
GQAS_GSSWP |
GQAS |
| 569 |
@CHINA1173 |
0916.HK |
0916.HK |
-63,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,410.00 |
GQAS_GSSWP |
GQAS |
| 570 |
@GLOBA656 |
GPSC.BK |
GPSC_n.BK |
1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 571 |
@GULFD3 |
GULF.BK |
GULF_n.BK |
13,787 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 572 |
@KIATN4 |
KKP.BK |
KKP_n.BK |
1,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 573 |
@KEHOL3 |
2423.HK |
2423.HK |
15,100 |
0 |
0.00 |
0.00 |
2,700 |
43.60 |
43.60 |
19,667.12 |
GQAS_GSSWP |
GQAS |
| 574 |
@FINAN321 |
7148.T |
7148.T |
-5,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-330,400.00 |
GQAS_GSSWP |
GQAS |
| 575 |
@NISHI12 |
7189.T |
7189.T |
-2,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
342,900.00 |
GQAS_GSSWP |
GQAS |
| 576 |
@SANKE4 |
6707.T |
6707.T |
-500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
155,500.00 |
GQAS_GSSWP |
GQAS |
| 577 |
@FURUN1 |
6814.T |
6814.T |
1,100 |
100 |
7,320.00 |
7,320.00 |
0 |
0.00 |
0.00 |
-396,047.58 |
GQAS_GSSWP |
GQAS |
| 578 |
@JUTTH1 |
DVP.AX |
DVP.AX |
-18,290 |
28 |
4.65 |
4.65 |
0 |
0.00 |
0.00 |
17,950.32 |
GQAS_GSSWP |
GQAS |
| 579 |
@COMPU62 |
CPU.AX |
CPU.AX |
4,693 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,205.71 |
GQAS_GSSWP |
GQAS |
| 580 |
@TSIHO1 |
3608.T |
3608.T |
-8,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-133,500.00 |
GQAS_GSSWP |
GQAS |
| 581 |
@ENRIC2 |
3899.HK |
3899.HK |
-10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,400.00 |
GQAS_GSSWP |
GQAS |
| 582 |
@FUSOC1 |
4368.T |
4368.T |
2,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-495,000.00 |
GQAS_GSSWP |
GQAS |
| 583 |
@SIMPL48 |
4373.T |
4373.T |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
78,000.00 |
GQAS_GSSWP |
GQAS |
| 584 |
@SANTE4 |
4536.T |
4536.T |
-4,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-254,100.00 |
GQAS_GSSWP |
GQAS |
| 585 |
@PHARM121 |
6446.TW |
6446.TW |
-1,919 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,373.36 |
GQAS_GSSWP |
GQAS |
| 586 |
@SEGAS1 |
6460.T |
6460.T |
-2,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-394,450.00 |
GQAS_GSSWP |
GQAS |
| 587 |
@HYUND52 |
005380.KS |
005380.KS |
-114 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
699.81 |
GQAS_GSSWP |
GQAS |
| 588 |
@SIMCE2 |
2096.HK |
2096.HK |
4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
200.00 |
GQAS_GSSWP |
GQAS |
| 589 |
@TRIPO1 |
3044.TW |
3044.TW |
4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,669.92 |
GQAS_GSSWP |
GQAS |
| 590 |
@UNEXT1 |
9418.T |
9418.T |
-14,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-789,700.00 |
GQAS_GSSWP |
GQAS |
| 591 |
@MINIS7 |
9896.HK |
9896.HK |
-2,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,416.00 |
GQAS_GSSWP |
GQAS |
| 592 |
@KRUNG16 |
KTC.BK |
KTC_n.BK |
41,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 593 |
@DONGF4 |
1072.HK |
1072.HK |
3,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,496.00 |
GQAS_GSSWP |
GQAS |
| 594 |
@KYOKU4 |
7226.T |
7226.T |
-3,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-115,200.00 |
GQAS_GSSWP |
GQAS |
| 595 |
@CHANG17 |
2801.TW |
2801.TW |
-73,650 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
482.66 |
GQAS_GSSWP |
GQAS |
| 596 |
@FOCUS55 |
002315.SZ |
002315.ZK |
6,519 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
193.56 |
GQAS_GSSWP |
GQAS |
| 597 |
@KAGAE2 |
8154.T |
8154.T |
-2,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
57,500.00 |
GQAS_GSSWP |
GQAS |
| 598 |
@SICHU130 |
688506.SS |
688506.SH |
-531 |
200 |
322.22 |
47.60 |
0 |
0.00 |
0.00 |
-1,644.94 |
GQAS_GSSWP |
GQAS |
| 599 |
@WHITE61 |
WHC.AX |
WHC.AX |
-12,865 |
0 |
0.00 |
0.00 |
722 |
7.28 |
7.28 |
-1,564.48 |
GQAS_GSSWP |
GQAS |
| 600 |
@INCIT3 |
DNL.AX |
DNL.AX |
-18,992 |
2,477 |
3.74 |
3.74 |
0 |
0.00 |
0.00 |
806.05 |
GQAS_GSSWP |
GQAS |
| 601 |
@HANKO1 |
000240.KS |
000240.KS |
1,276 |
76 |
24,680.92 |
17.04 |
0 |
0.00 |
0.00 |
-436.54 |
GQAS_GSSWP |
GQAS |
| 602 |
@SHANG253 |
300627.SZ |
300627.ZK |
9,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,442.43 |
GQAS_GSSWP |
GQAS |
| 603 |
@YEALI1 |
300628.SZ |
300628.ZK |
2,300 |
1,200 |
38.04 |
5.62 |
0 |
0.00 |
0.00 |
29.29 |
GQAS_GSSWP |
GQAS |
| 604 |
@DONGY26 |
0189.HK |
0189.HK |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,240.00 |
GQAS_GSSWP |
GQAS |
| 605 |
@TACHE1 |
2027.TW |
2027.TW |
-11,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-290.51 |
GQAS_GSSWP |
GQAS |
| 606 |
@TOKYO61 |
5423.T |
5423.T |
-12,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
24,000.00 |
GQAS_GSSWP |
GQAS |
| 607 |
@BRAND82 |
0863.HK |
0863.HK |
-48,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,275.00 |
GQAS_GSSWP |
GQAS |
| 608 |
@LGCAB1 |
006260.KS |
006260.KS |
0 |
5 |
248,400.00 |
171.52 |
0 |
0.00 |
0.00 |
54.80 |
GQAS_GSSWP |
GQAS |
| 609 |
@CENTU405 |
2072.TW |
2072.TW |
3,000 |
2,000 |
150.75 |
4.65 |
0 |
0.00 |
0.00 |
-211.33 |
GQAS_GSSWP |
GQAS |
| 610 |
@SAMSU48 |
005930.KS |
005930.KS |
91 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-658.40 |
GQAS_GSSWP |
GQAS |
| 611 |
@KINET61 |
1277.HK |
1277.HK |
-244,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9,760.00 |
GQAS_GSSWP |
GQAS |
| 612 |
@YADEA1 |
1585.HK |
1585.HK |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,840.00 |
GQAS_GSSWP |
GQAS |
| 613 |
@CHINA1501 |
1258.HK |
1258.HK |
36,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,920.00 |
GQAS_GSSWP |
GQAS |
| 614 |
@UTDIN7 |
2404.TW |
2404.TW |
3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
34.22 |
GQAS_GSSWP |
GQAS |
| 615 |
@ITOEN1 |
2593.T |
2593.T |
-6,000 |
0 |
0.00 |
0.00 |
400 |
3,196.50 |
3,196.50 |
-794,283.11 |
GQAS_GSSWP |
GQAS |
| 616 |
@FURUK9 |
5741.T |
5741.T |
-200 |
0 |
0.00 |
0.00 |
100 |
2,262.00 |
2,262.00 |
18,585.30 |
GQAS_GSSWP |
GQAS |
| 617 |
@PAGOO1 |
1833.HK |
1833.HK |
-16,277 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,510.80 |
GQAS_GSSWP |
GQAS |
| 618 |
@SANJU1 |
7322.T |
7322.T |
-3,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
376,200.00 |
GQAS_GSSWP |
GQAS |
| 619 |
@HOKKO2 |
7381.T |
7381.T |
-2,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
81,900.00 |
GQAS_GSSWP |
GQAS |
| 620 |
@NISSH18 |
3105.T |
3105.T |
-800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
77,200.00 |
GQAS_GSSWP |
GQAS |
| 621 |
@BUMRU1 |
BH.BK |
BH_n.BK |
6,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 622 |
@MAKIN3 |
6135.T |
6135.T |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-34,000.00 |
GQAS_GSSWP |
GQAS |
| 623 |
@MODEC1 |
6269.T |
6269.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
39,500.00 |
GQAS_GSSWP |
GQAS |
| 624 |
@YUEYU3 |
0551.HK |
0551.HK |
-47,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-950.00 |
GQAS_GSSWP |
GQAS |
| 625 |
@CHUGO2 |
5832.T |
5832.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,700.00 |
GQAS_GSSWP |
GQAS |
| 626 |
@PCCWL4 |
0008.HK |
0008.HK |
-190,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,500.00 |
GQAS_GSSWP |
GQAS |
| 627 |
@BEIJI79 |
300034.SZ |
300034.ZK |
2,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
230.73 |
GQAS_GSSWP |
GQAS |
| 628 |
@CENTR81 |
4044.T |
4044.T |
1,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-49,500.00 |
GQAS_GSSWP |
GQAS |
| 629 |
@SUNGR5 |
300274.SZ |
300274.ZK |
200 |
200 |
107.92 |
15.94 |
0 |
0.00 |
0.00 |
-40.36 |
GQAS_GSSWP |
GQAS |
| 630 |
@OBICB2 |
4733.T |
4733.T |
1,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
510,000.00 |
GQAS_GSSWP |
GQAS |
| 631 |
@KONIC6 |
4902.T |
4902.T |
-8,700 |
800 |
671.79 |
671.79 |
0 |
0.00 |
0.00 |
-205,754.93 |
GQAS_GSSWP |
GQAS |
| 632 |
@ZHEJI41 |
002001.SZ |
002001.ZK |
5,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
853.75 |
GQAS_GSSWP |
GQAS |
| 633 |
@HANSL1 |
002008.SZ |
002008.ZK |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
46.79 |
GQAS_GSSWP |
GQAS |
| 634 |
@INFOR28 |
4812.T |
4812.T |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
50,000.00 |
GQAS_GSSWP |
GQAS |
| 635 |
@APMEM1 |
6531.TW |
6531.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,225.87 |
GQAS_GSSWP |
GQAS |
| 636 |
@JAPAN382 |
6544.T |
6544.T |
-7,600 |
200 |
1,707.25 |
1,707.25 |
0 |
0.00 |
0.00 |
-166,372.19 |
GQAS_GSSWP |
GQAS |
| 637 |
@HOKUR2 |
9505.T |
9505.T |
-17,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-619,440.00 |
GQAS_GSSWP |
GQAS |
| 638 |
@FORMO13 |
1326.TW |
1326.TW |
20,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,652.16 |
GQAS_GSSWP |
GQAS |
| 639 |
@SHINK23 |
1409.TW |
1409.TW |
-7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
215.32 |
GQAS_GSSWP |
GQAS |
| 640 |
@CHINA229 |
0144.HK |
0144.HK |
60,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
22,800.00 |
GQAS_GSSWP |
GQAS |
| 641 |
@SIMMT2 |
222800.KQ |
222800.KQ |
-202 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
909.59 |
GQAS_GSSWP |
GQAS |
| 642 |
@LININ1 |
2331.HK |
2331.HK |
32,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
21,120.00 |
GQAS_GSSWP |
GQAS |
| 643 |
@CHIPM2 |
8150.TW |
8150.TW |
8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,089.59 |
GQAS_GSSWP |
GQAS |
| 644 |
@JAFCO2 |
8595.T |
8595.T |
-10,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-283,500.00 |
GQAS_GSSWP |
GQAS |
| 645 |
@TOKYU17 |
9005.T |
9005.T |
-2,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-108,000.00 |
GQAS_GSSWP |
GQAS |
| 646 |
@ODAKY2 |
9007.T |
9007.T |
-6,200 |
700 |
1,842.64 |
1,842.64 |
0 |
0.00 |
0.00 |
-322,633.84 |
GQAS_GSSWP |
GQAS |
| 647 |
@KANSA18 |
9503.T |
9503.T |
-3,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-153,000.00 |
GQAS_GSSWP |
GQAS |
| 648 |
@SKYVE1 |
688361.SS |
688361.SH |
-700 |
0 |
0.00 |
0.00 |
700 |
356.65 |
52.69 |
-455.92 |
GQAS_GSSWP |
GQAS |
| 649 |
@PROME8 |
PME.AX |
PME.AX |
647 |
0 |
0.00 |
0.00 |
53 |
164.47 |
164.47 |
587.05 |
GQAS_GSSWP |
GQAS |
| 650 |
@THAIU2 |
TU.BK |
TU_n.BK |
37,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 651 |
@UNILE31 |
UNVR.JK |
UNVR.JK |
97,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-81.77 |
GQAS_GSSWP |
GQAS |
| 652 |
@RINNA1 |
5947.T |
5947.T |
-8,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-854,400.00 |
GQAS_GSSWP |
GQAS |
| 653 |
@MITSU109 |
3315.T |
3315.T |
-30,100 |
0 |
0.00 |
0.00 |
400 |
92.75 |
92.75 |
59,697.59 |
GQAS_GSSWP |
GQAS |
| 654 |
@TAKUM1 |
6013.T |
6013.T |
-1,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
72,000.00 |
GQAS_GSSWP |
GQAS |
| 655 |
@FREEE1 |
4478.T |
4478.T |
-2,100 |
0 |
0.00 |
0.00 |
100 |
2,530.00 |
2,530.00 |
-301,516.45 |
GQAS_GSSWP |
GQAS |
| 656 |
@TOSHI22 |
6104.T |
6104.T |
-300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,500.00 |
GQAS_GSSWP |
GQAS |
| 657 |
@JIANG342 |
605376.SS |
605376.SH |
-1,793 |
400 |
140.62 |
20.77 |
0 |
0.00 |
0.00 |
-2,388.30 |
GQAS_GSSWP |
GQAS |
| 658 |
@SCORP2 |
012750.KS |
012750.KS |
3,066 |
78 |
71,948.08 |
49.68 |
0 |
0.00 |
0.00 |
-1,495.18 |
GQAS_GSSWP |
GQAS |
| 659 |
@GUANG16 |
600183.SS |
600183.SH |
-2,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,230.85 |
GQAS_GSSWP |
GQAS |
| 660 |
@SUNNY10 |
2382.HK |
2382.HK |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,150.00 |
GQAS_GSSWP |
GQAS |
| 661 |
@SINOP1295 |
2386.HK |
2386.HK |
12,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,440.00 |
GQAS_GSSWP |
GQAS |
| 662 |
@IWATE1 |
8345.T |
8345.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
10,800.00 |
GQAS_GSSWP |
GQAS |
| 663 |
@MIYAZ1 |
8393.T |
8393.T |
-200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
23,800.00 |
GQAS_GSSWP |
GQAS |
| 664 |
@NIOIN7 |
9866.HK |
9866.HK |
-7,990 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10,546.80 |
GQAS_GSSWP |
GQAS |
| 665 |
@RAMEL1 |
RMS.AX |
RMS.AX |
-36,269 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,626.90 |
GQAS_GSSWP |
GQAS |
| 666 |
@SOUTH493 |
S32.AX |
S32.AX |
-7,489 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-374.45 |
GQAS_GSSWP |
GQAS |
| 667 |
@SOULP2 |
SOL.AX |
SOL.AX |
-1,855 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,317.05 |
GQAS_GSSWP |
GQAS |
| 668 |
@TELST3 |
TLS.AX |
TLS.AX |
12,208 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
610.40 |
GQAS_GSSWP |
GQAS |
| 669 |
@TELEK13 |
TLMM.KL |
TLMM.KL |
8,523 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-67.14 |
GQAS_GSSWP |
GQAS |
| 670 |
@VENTI5 |
VNT.AX |
VNT.AX |
4,236 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-381.24 |
GQAS_GSSWP |
GQAS |
| 671 |
@SHNIN3 |
0152.HK |
0152.HK |
-212,017 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-19,081.53 |
GQAS_GSSWP |
GQAS |
| 672 |
@RAITO1 |
1926.T |
1926.T |
1,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-68,000.00 |
GQAS_GSSWP |
GQAS |
| 673 |
@DAIDA1 |
1980.T |
1980.T |
7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,386,000.00 |
GQAS_GSSWP |
GQAS |
| 674 |
@PHARM126 |
214450.KQ |
214450.KQ |
28 |
28 |
381,178.57 |
263.21 |
0 |
0.00 |
0.00 |
121.91 |
GQAS_GSSWP |
GQAS |
| 675 |
@KUBOT6 |
6326.T |
6326.T |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
71,000.00 |
GQAS_GSSWP |
GQAS |
| 676 |
@TADAN1 |
6395.T |
6395.T |
-3,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 677 |
@WUXIA4 |
603259.SS |
603259.SH |
5,579 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,872.68 |
GQAS_GSSWP |
GQAS |
| 678 |
@HYUND54 |
001450.KS |
001450.KS |
-357 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
339.14 |
GQAS_GSSWP |
GQAS |
| 679 |
@NOFCO2 |
4403.T |
4403.T |
300 |
200 |
2,809.25 |
2,809.25 |
0 |
0.00 |
0.00 |
6,363.48 |
GQAS_GSSWP |
GQAS |
| 680 |
@MITSU67 |
9301.T |
9301.T |
-23,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
464,100.00 |
GQAS_GSSWP |
GQAS |
| 681 |
@SUMIT48 |
9303.T |
9303.T |
-2,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-221,000.00 |
GQAS_GSSWP |
GQAS |
| 682 |
@APPIE1 |
4180.T |
4180.T |
-1,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-74,800.00 |
GQAS_GSSWP |
GQAS |
| 683 |
@ASAHI23 |
4401.T |
4401.T |
1,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-68,400.00 |
GQAS_GSSWP |
GQAS |
| 684 |
@FINAT5 |
4419.T |
4419.T |
-800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9,600.00 |
GQAS_GSSWP |
GQAS |
| 685 |
@MAXXB2 |
0512.HK |
0512.HK |
67,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,350.00 |
GQAS_GSSWP |
GQAS |
| 686 |
@MITSU69 |
5192.T |
5192.T |
5,100 |
400 |
4,125.00 |
4,125.00 |
0 |
0.00 |
0.00 |
268,392.75 |
GQAS_GSSWP |
GQAS |
| 687 |
@NOMUR64 |
6254.T |
6254.T |
-3,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
816,000.00 |
GQAS_GSSWP |
GQAS |
| 688 |
@NIKKI2 |
6376.T |
6376.T |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
165,000.00 |
GQAS_GSSWP |
GQAS |
| 689 |
@FUSHA1 |
0639.HK |
0639.HK |
-6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-300.00 |
GQAS_GSSWP |
GQAS |
| 690 |
@SUZHO65 |
688266.SS |
688266.SH |
-1,000 |
0 |
0.00 |
0.00 |
1,000 |
131.82 |
19.48 |
65.17 |
GQAS_GSSWP |
GQAS |
| 691 |
@FANUC2 |
6954.T |
6954.T |
700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
63,000.00 |
GQAS_GSSWP |
GQAS |
| 692 |
@TOKYO87 |
7173.T |
7173.T |
-3,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
198,400.00 |
GQAS_GSSWP |
GQAS |
| 693 |
@DAINI14 |
7735.T |
7735.T |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-244,500.00 |
GQAS_GSSWP |
GQAS |
| 694 |
@SONIC9 |
SHL.AX |
SHL.AX |
-417 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-296.07 |
GQAS_GSSWP |
GQAS |
| 695 |
@SEMBC3 |
SCIL.SI |
SCIL.SI |
-10,900 |
500 |
5.52 |
5.52 |
0 |
0.00 |
0.00 |
-1,684.31 |
GQAS_GSSWP |
GQAS |
| 696 |
@SHENZ322 |
300870.SZ |
300870.ZK |
-900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-535.53 |
GQAS_GSSWP |
GQAS |
| 697 |
@KAKEN1 |
4521.T |
4521.T |
-6,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-496,000.00 |
GQAS_GSSWP |
GQAS |
| 698 |
@JMDCI1 |
4483.T |
4483.T |
-300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-15,000.00 |
GQAS_GSSWP |
GQAS |
| 699 |
@HITAC41 |
6305.T |
6305.T |
2,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
455,000.00 |
GQAS_GSSWP |
GQAS |
| 700 |
@SANAC3 |
2659.T |
2659.T |
900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
63,000.00 |
GQAS_GSSWP |
GQAS |
| 701 |
@MENIC1 |
7780.T |
7780.T |
-1,500 |
0 |
0.00 |
0.00 |
300 |
1,792.33 |
1,792.33 |
-60,534.95 |
GQAS_GSSWP |
GQAS |
| 702 |
@DLECC2 |
375500.KS |
375500.KS |
87 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-289.14 |
GQAS_GSSWP |
GQAS |
| 703 |
@ORORA1 |
ORA.AX |
ORA.AX |
-101,047 |
193 |
1.50 |
1.50 |
0 |
0.00 |
0.00 |
506.11 |
GQAS_GSSWP |
GQAS |
| 704 |
@BENDI2 |
BEN.AX |
BEN.AX |
-15,292 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,987.96 |
GQAS_GSSWP |
GQAS |
| 705 |
@GENWO4 |
HLI.AX |
HLI.AX |
9,961 |
116 |
5.21 |
5.21 |
0 |
0.00 |
0.00 |
191.13 |
GQAS_GSSWP |
GQAS |
| 706 |
@AMPLI4 |
AMP.AX |
AMP.AX |
-32,955 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,647.75 |
GQAS_GSSWP |
GQAS |
| 707 |
@AUSTB3 |
AUB.AX |
AUB.AX |
-326 |
23 |
29.06 |
29.06 |
0 |
0.00 |
0.00 |
-251.91 |
GQAS_GSSWP |
GQAS |
| 708 |
@RUBIA1 |
ZIP.AX |
ZIP.AX |
-18,022 |
281 |
2.55 |
2.55 |
0 |
0.00 |
0.00 |
1,624.59 |
GQAS_GSSWP |
GQAS |
| 709 |
@BKMAN1 |
BMRI.JK |
BMRI.JK |
199,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-248.44 |
GQAS_GSSWP |
GQAS |
| 710 |
@DEEPY2 |
DYL.AX |
DYL.AX |
-13,925 |
0 |
0.00 |
0.00 |
2,142 |
1.27 |
1.27 |
535.69 |
GQAS_GSSWP |
GQAS |
| 711 |
@KUKJE7 |
028300.KQ |
028300.KQ |
-454 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-303.47 |
GQAS_GSSWP |
GQAS |
| 712 |
@PRECI68 |
1651.HK |
1651.HK |
12,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-19,800.00 |
GQAS_GSSWP |
GQAS |
| 713 |
@BIGHI3 |
352820.KS |
352820.KS |
-62 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
750.95 |
GQAS_GSSWP |
GQAS |
| 714 |
@MATSU19 |
7456.T |
7456.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
16,000.00 |
GQAS_GSSWP |
GQAS |
| 715 |
@JEONB1 |
175330.KS |
175330.KS |
-324 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
207.34 |
GQAS_GSSWP |
GQAS |
| 716 |
@CHINA198 |
1314.TW |
1314.TW |
-102,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,024.50 |
GQAS_GSSWP |
GQAS |
| 717 |
@CHENG6 |
2392.TW |
2392.TW |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
40.37 |
GQAS_GSSWP |
GQAS |
| 718 |
@SAMTE2 |
031330.KQ |
031330.KQ |
-613 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
378.44 |
GQAS_GSSWP |
GQAS |
| 719 |
@QTECH5 |
1478.HK |
1478.HK |
4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
920.00 |
GQAS_GSSWP |
GQAS |
| 720 |
@SINOP13 |
2890.TW |
2890.TW |
-60,180 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
421.54 |
GQAS_GSSWP |
GQAS |
| 721 |
@KIRIN8 |
2503.T |
2503.T |
-300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-40,500.00 |
GQAS_GSSWP |
GQAS |
| 722 |
@ZHEJI149 |
300357.SZ |
300357.ZK |
8,956 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
808.42 |
GQAS_GSSWP |
GQAS |
| 723 |
@ZOJIR1 |
7965.T |
7965.T |
-4,400 |
0 |
0.00 |
0.00 |
300 |
1,455.33 |
1,455.33 |
-163,828.38 |
GQAS_GSSWP |
GQAS |
| 724 |
@NANYA13 |
8046.TW |
8046.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,128.78 |
GQAS_GSSWP |
GQAS |
| 725 |
@IBJLE1 |
8425.T |
8425.T |
-17,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-513,000.00 |
GQAS_GSSWP |
GQAS |
| 726 |
@NAKAN1 |
7716.T |
7716.T |
-800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
81,600.00 |
GQAS_GSSWP |
GQAS |
| 727 |
@SOFTB11 |
8473.T |
8473.T |
-2,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-71,400.00 |
GQAS_GSSWP |
GQAS |
| 728 |
@FOXCO3 |
601138.SS |
601138.SH |
409 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-19.81 |
GQAS_GSSWP |
GQAS |
| 729 |
@SHIKO4 |
9507.T |
9507.T |
-3,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-50,750.00 |
GQAS_GSSWP |
GQAS |
| 730 |
@OSGCO3 |
6136.T |
6136.T |
7,000 |
400 |
3,657.50 |
3,657.50 |
0 |
0.00 |
0.00 |
-641,295.09 |
GQAS_GSSWP |
GQAS |
| 731 |
@WEIDA2 |
000603.SZ |
000603.ZK |
-5,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-715.30 |
GQAS_GSSWP |
GQAS |
| 732 |
@EVERE39 |
1952.HK |
1952.HK |
-55,000 |
0 |
0.00 |
0.00 |
500 |
25.06 |
25.06 |
-10,895.10 |
GQAS_GSSWP |
GQAS |
| 733 |
@CHINA1532 |
2039.HK |
2039.HK |
-1,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-608.00 |
GQAS_GSSWP |
GQAS |
| 734 |
@MANWA3 |
1999.HK |
1999.HK |
-104,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,336.00 |
GQAS_GSSWP |
GQAS |
| 735 |
@SUNCO12 |
6736.T |
6736.T |
-500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
105,000.00 |
GQAS_GSSWP |
GQAS |
| 736 |
@SHANG384 |
2252.HK |
2252.HK |
-22,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,950.00 |
GQAS_GSSWP |
GQAS |
| 737 |
@CAMBR63 |
688256.SS |
688256.SH |
-500 |
0 |
0.00 |
0.00 |
500 |
1,149.34 |
169.80 |
113.13 |
GQAS_GSSWP |
GQAS |
| 738 |
@TINAV1 |
688277.SS |
688277.SH |
-43 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.00 |
GQAS_GSSWP |
GQAS |
| 739 |
@JIANG454 |
688543.SS |
688543.SH |
240 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
47.22 |
GQAS_GSSWP |
GQAS |
| 740 |
@PTTEX3 |
PTTEP.BK |
PTTEP_n.BK |
59,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 741 |
@TREAS6 |
TWE.AX |
TWE.AX |
-11,014 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,202.80 |
GQAS_GSSWP |
GQAS |
| 742 |
@GUZMA1 |
GYG.AX |
GYG.AX |
-880 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-809.60 |
GQAS_GSSWP |
GQAS |
| 743 |
@DAEWO6 |
042660.KS |
042660.KS |
-804 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,332.75 |
GQAS_GSSWP |
GQAS |
| 744 |
@TWCOO1 |
5880.TW |
5880.TW |
-206,460 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-197.59 |
GQAS_GSSWP |
GQAS |
| 745 |
@YAMAB1 |
6250.T |
6250.T |
100 |
100 |
3,900.00 |
3,900.00 |
0 |
0.00 |
0.00 |
-10,025.35 |
GQAS_GSSWP |
GQAS |
| 746 |
@LIGNE3 |
079550.KS |
079550.KS |
-7 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
354.67 |
GQAS_GSSWP |
GQAS |
| 747 |
@CHINA484 |
1898.HK |
1898.HK |
-21,000 |
0 |
0.00 |
0.00 |
9,000 |
10.82 |
10.82 |
-2,212.08 |
GQAS_GSSWP |
GQAS |
| 748 |
@SEKIS8 |
1928.T |
1928.T |
-1,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-102,300.00 |
GQAS_GSSWP |
GQAS |
| 749 |
@ANYCO2 |
5032.T |
5032.T |
3,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
192,000.00 |
GQAS_GSSWP |
GQAS |
| 750 |
@FUJIM6 |
6134.T |
6134.T |
1,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-322,800.00 |
GQAS_GSSWP |
GQAS |
| 751 |
@POWER57 |
6239.TW |
6239.TW |
5,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,029.82 |
GQAS_GSSWP |
GQAS |
| 752 |
@SANYH2 |
0631.HK |
0631.HK |
-3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-420.00 |
GQAS_GSSWP |
GQAS |
| 753 |
@MAMBA1 |
CIA.AX |
CIA.AX |
-8,261 |
0 |
0.00 |
0.00 |
37 |
4.00 |
4.00 |
-328.04 |
GQAS_GSSWP |
GQAS |
| 754 |
@CHARO7 |
CPIN.JK |
CPIN.JK |
20,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
23.54 |
GQAS_GSSWP |
GQAS |
| 755 |
@EBARA3 |
6361.T |
6361.T |
300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-84,000.00 |
GQAS_GSSWP |
GQAS |
| 756 |
@DAXIN2 |
5234.TW |
5234.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-259.01 |
GQAS_GSSWP |
GQAS |
| 757 |
@ZHEJI195 |
603568.SS |
603568.SH |
9,020 |
4,900 |
15.47 |
2.29 |
0 |
0.00 |
0.00 |
14.39 |
GQAS_GSSWP |
GQAS |
| 758 |
@NINGB89 |
605117.SS |
605117.SH |
4,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,199.73 |
GQAS_GSSWP |
GQAS |
| 759 |
@MINER60 |
MIN.AX |
MIN.AX |
-1,485 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,742.20 |
GQAS_GSSWP |
GQAS |
| 760 |
@PETRO93 |
PETR.KL |
PETR.KL |
29,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-786.15 |
GQAS_GSSWP |
GQAS |
| 761 |
@PETRO94 |
PGAS.KL |
PGAS.KL |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.96 |
GQAS_GSSWP |
GQAS |
| 762 |
@PERUS8 |
PGAS.JK |
PGAS.JK |
426,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-225.98 |
GQAS_GSSWP |
GQAS |
| 763 |
@LEISU13 |
PLUS.PS |
PLUS.PS |
231,114 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
37.97 |
GQAS_GSSWP |
GQAS |
| 764 |
@PERPE7 |
PPT.AX |
PPT.AX |
-9,929 |
126 |
19.83 |
19.83 |
0 |
0.00 |
0.00 |
4,115.16 |
GQAS_GSSWP |
GQAS |
| 765 |
@NKSJH1 |
8630.T |
8630.T |
2,200 |
400 |
7,320.00 |
7,320.00 |
0 |
0.00 |
0.00 |
190,809.68 |
GQAS_GSSWP |
GQAS |
| 766 |
@MONEX7 |
8698.T |
8698.T |
-35,900 |
0 |
0.00 |
0.00 |
1,400 |
720.64 |
720.64 |
-598,265.58 |
GQAS_GSSWP |
GQAS |
| 767 |
@FUTUR18 |
4722.T |
4722.T |
-200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,400.00 |
GQAS_GSSWP |
GQAS |
| 768 |
@CYBOZ2 |
4776.T |
4776.T |
4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
688,000.00 |
GQAS_GSSWP |
GQAS |
| 769 |
@EBARA6 |
4975.T |
4975.T |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-40,000.00 |
GQAS_GSSWP |
GQAS |
| 770 |
@AEONC6 |
8570.T |
8570.T |
-3,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-31,500.00 |
GQAS_GSSWP |
GQAS |
| 771 |
@HOKKA6 |
9509.T |
9509.T |
-200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,500.00 |
GQAS_GSSWP |
GQAS |
| 772 |
@CITIC33 |
6030.HK |
6030.HK |
43,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
22,620.00 |
GQAS_GSSWP |
GQAS |
| 773 |
@NINEE1 |
NEC.AX |
NEC.AX |
51,603 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
774.05 |
GQAS_GSSWP |
GQAS |
| 774 |
@CHINA1308 |
0867.HK |
0867.HK |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
140.00 |
GQAS_GSSWP |
GQAS |
| 775 |
@BEIJI20 |
600763.SS |
600763.SH |
10,901 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,063.93 |
GQAS_GSSWP |
GQAS |
| 776 |
@SHOCH1 |
9601.T |
9601.T |
-300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-138,000.00 |
GQAS_GSSWP |
GQAS |
| 777 |
@CHANG56 |
1157.HK |
1157.HK |
14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,680.00 |
GQAS_GSSWP |
GQAS |
| 778 |
@NIHON32 |
6849.T |
6849.T |
-6,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-312,800.00 |
GQAS_GSSWP |
GQAS |
| 779 |
@COFCO4 |
1610.HK |
1610.HK |
-267,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,340.00 |
GQAS_GSSWP |
GQAS |
| 780 |
@PLUSA1 |
4071.T |
4071.T |
300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
15,900.00 |
GQAS_GSSWP |
GQAS |
| 781 |
@SHAND16 |
000915.SZ |
000915.ZK |
41,985 |
0 |
0.00 |
0.00 |
100 |
25.15 |
3.72 |
2,922.91 |
GQAS_GSSWP |
GQAS |
| 782 |
@FADUI1 |
440110.KQ |
440110.KQ |
-40 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
157.70 |
GQAS_GSSWP |
GQAS |
| 783 |
@AMADA1 |
6113.T |
6113.T |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-16,100.00 |
GQAS_GSSWP |
GQAS |
| 784 |
@BRAMB2 |
BXB.AX |
BXB.AX |
3,951 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,580.40 |
GQAS_GSSWP |
GQAS |
| 785 |
@ASAHI47 |
7747.T |
7747.T |
-200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-26,000.00 |
GQAS_GSSWP |
GQAS |
| 786 |
@PIGEO1 |
7956.T |
7956.T |
4,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
430,000.00 |
GQAS_GSSWP |
GQAS |
| 787 |
@FRANS12 |
0817.HK |
0817.HK |
-28,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,680.00 |
GQAS_GSSWP |
GQAS |
| 788 |
@AAAAA1 |
SCOG.KL |
SCOG.KL |
79,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,313.74 |
GQAS_GSSWP |
GQAS |
| 789 |
@BANKO20 |
3988.HK |
3988.HK |
48,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,440.00 |
GQAS_GSSWP |
GQAS |
| 790 |
@CATLI3 |
BGL.AX |
BGL.AX |
-48,017 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,841.36 |
GQAS_GSSWP |
GQAS |
| 791 |
@KUREH1 |
4023.T |
4023.T |
-1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-15,000.00 |
GQAS_GSSWP |
GQAS |
| 792 |
@HUANE3 |
0902.HK |
0902.HK |
-94,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-19,740.00 |
GQAS_GSSWP |
GQAS |
| 793 |
@FUTUR21 |
ELD.AX |
ELD.AX |
-1,993 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-139.51 |
GQAS_GSSWP |
GQAS |
| 794 |
@MARGI3 |
PLS.AX |
PLS.AX |
-4,143 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-248.58 |
GQAS_GSSWP |
GQAS |
| 795 |
@REALE5 |
REA.AX |
REA.AX |
15 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
59.70 |
GQAS_GSSWP |
GQAS |
| 796 |
@TOAGO1 |
4045.T |
4045.T |
100 |
100 |
1,791.50 |
1,791.50 |
0 |
0.00 |
0.00 |
388.36 |
GQAS_GSSWP |
GQAS |
Eod file not modified, it has 797 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 |
6807.T |
-2400 |
100 |
2529.0000 |
2529.0000 |
0 |
0.0000 |
0.0000 |
70783.5615 |
GQAS_GSSWP |
GQAS |
6807.T |
@JAPAN182 |
| 1 |
8078.T |
-1400 |
0 |
0.0000 |
0.0000 |
300 |
1695.3333 |
1695.3333 |
-5033.0590 |
GQAS_GSSWP |
GQAS |
8078.T |
@HANWA1 |
| 2 |
2980.T |
-600 |
0 |
0.0000 |
0.0000 |
100 |
2604.0000 |
2604.0000 |
-20216.9260 |
GQAS_GSSWP |
GQAS |
2980.T |
@SREHL1 |
| 3 |
7516.T |
-2700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-270000.0000 |
GQAS_GSSWP |
GQAS |
7516.T |
@KOHNA1 |
| 4 |
7545.T |
-300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-18300.0000 |
GQAS_GSSWP |
GQAS |
7545.T |
@NISHI2 |
| 5 |
9843.T |
-1200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-132600.0000 |
GQAS_GSSWP |
GQAS |
9843.T |
@NITOR1 |
| 6 |
KPLM.SI |
-12400 |
600 |
11.8983 |
11.8983 |
0 |
0.0000 |
0.0000 |
-4362.3910 |
GQAS_GSSWP |
GQAS |
KPLM.SI |
@KEPPE20 |
| 7 |
4099.T |
700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-105000.0000 |
GQAS_GSSWP |
GQAS |
4099.T |
@SHIKO3 |
| 8 |
6141.T |
2200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-187000.0000 |
GQAS_GSSWP |
GQAS |
6141.T |
@MORIS3 |
| 9 |
6257.TW |
6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2662.8710 |
GQAS_GSSWP |
GQAS |
6257.TW |
@SIGUR1 |
| 10 |
9633.HK |
48000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
145920.0000 |
GQAS_GSSWP |
GQAS |
9633.HK |
@NONGF1 |
| 11 |
NXT.AX |
-4905 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
833.8500 |
GQAS_GSSWP |
GQAS |
NXT.AX |
@NEXTD1 |
| 12 |
SATS.SI |
-27700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
554.0000 |
GQAS_GSSWP |
GQAS |
SATS.SI |
@SINGA36 |
| 13 |
1818.HK |
-10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4400.0000 |
GQAS_GSSWP |
GQAS |
1818.HK |
@ZHAOJ1 |
| 14 |
1882.HK |
29000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
13340.0000 |
GQAS_GSSWP |
GQAS |
1882.HK |
@HAITI1 |
| 15 |
4887.T |
-4600 |
0 |
0.0000 |
0.0000 |
100 |
1686.0000 |
1686.0000 |
-162210.9590 |
GQAS_GSSWP |
GQAS |
4887.T |
@SAWAI1 |
| 16 |
601886.SH |
4700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
97.4506 |
GQAS_GSSWP |
GQAS |
601886.SS |
@BEIJI111 |
| 17 |
326030.KS |
-1170 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2854.3819 |
GQAS_GSSWP |
GQAS |
326030.KS |
@SKBIO1 |
| 18 |
3291.T |
-300 |
0 |
0.0000 |
0.0000 |
300 |
2357.6667 |
2357.6667 |
-3445.9745 |
GQAS_GSSWP |
GQAS |
3291.T |
@IIDAG1 |
| 19 |
0696.HK |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-120.0000 |
GQAS_GSSWP |
GQAS |
0696.HK |
@TRAVE10 |
| 20 |
2531.T |
-7100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-259150.0000 |
GQAS_GSSWP |
GQAS |
2531.T |
@TAKAR10 |
| 21 |
3765.T |
1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
130500.0000 |
GQAS_GSSWP |
GQAS |
3765.T |
@GUNGH1 |
| 22 |
000738.ZK |
700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
35.2382 |
GQAS_GSSWP |
GQAS |
000738.SZ |
@NANFA1 |
| 23 |
000792.ZK |
20073 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1871.6480 |
GQAS_GSSWP |
GQAS |
000792.SZ |
@QINGH1 |
| 24 |
4565.T |
-14800 |
0 |
0.0000 |
0.0000 |
500 |
873.4000 |
873.4000 |
-41228.3855 |
GQAS_GSSWP |
GQAS |
4565.T |
@SOSEI1 |
| 25 |
1361.HK |
5000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
700.0000 |
GQAS_GSSWP |
GQAS |
1361.HK |
@DEGRE9 |
| 26 |
1414.T |
2500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
57500.0000 |
GQAS_GSSWP |
GQAS |
1414.T |
@SHOBO2 |
| 27 |
1513.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-114.0553 |
GQAS_GSSWP |
GQAS |
1513.TW |
@CHUNG11 |
| 28 |
1979.T |
2700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-418500.0000 |
GQAS_GSSWP |
GQAS |
1979.T |
@TAIKI1 |
| 29 |
2121.T |
7300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
474500.0000 |
GQAS_GSSWP |
GQAS |
2121.T |
@MIXII1 |
| 30 |
6645.T |
-200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1400.0000 |
GQAS_GSSWP |
GQAS |
6645.T |
@OMRON4 |
| 31 |
003540.KS |
-803 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
410.6975 |
GQAS_GSSWP |
GQAS |
003540.KS |
@DAISH8 |
| 32 |
006400.KS |
-139 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1559.1208 |
GQAS_GSSWP |
GQAS |
006400.KS |
@SAMSU45 |
| 33 |
2206.T |
-200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-33400.0000 |
GQAS_GSSWP |
GQAS |
2206.T |
@EZAKI1 |
| 34 |
2318.HK |
27500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
23375.0000 |
GQAS_GSSWP |
GQAS |
2318.HK |
@PINGA1 |
| 35 |
2607.HK |
102000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
10200.0000 |
GQAS_GSSWP |
GQAS |
2607.HK |
@SHANG115 |
| 36 |
4938.TW |
-14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
682.6401 |
GQAS_GSSWP |
GQAS |
4938.TW |
@PEGAT1 |
| 37 |
MND.AX |
5022 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1305.7200 |
GQAS_GSSWP |
GQAS |
MND.AX |
@MONAD1 |
| 38 |
NWH.AX |
12874 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1802.3600 |
GQAS_GSSWP |
GQAS |
NWH.AX |
@NRWHO1 |
| 39 |
035250.KS |
11495 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1258.7601 |
GQAS_GSSWP |
GQAS |
035250.KS |
@KANGW6 |
| 40 |
051900.KS |
101 |
26 |
267067.3077 |
184.4133 |
0 |
0.0000 |
0.0000 |
322.5336 |
GQAS_GSSWP |
GQAS |
051900.KS |
@LGHOU1 |
| 41 |
2303.TW |
11000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3907.2975 |
GQAS_GSSWP |
GQAS |
2303.TW |
@UTDMI8 |
| 42 |
0340.HK |
-196000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
0340.HK |
@INNOM1 |
| 43 |
443060.KS |
41 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-280.3002 |
GQAS_GSSWP |
GQAS |
443060.KS |
@HDHYU1 |
| 44 |
5838.T |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
11200.0000 |
GQAS_GSSWP |
GQAS |
5838.T |
@RAKUT8 |
| 45 |
688099.SH |
-900 |
0 |
0.0000 |
0.0000 |
900 |
95.9467 |
14.1751 |
-111.8767 |
GQAS_GSSWP |
GQAS |
688099.SS |
@AMLOG1 |
| 46 |
039200.KQ |
-281 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
187.0565 |
GQAS_GSSWP |
GQAS |
039200.KQ |
@OSCOT1 |
| 47 |
167A.T |
-2800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-42000.0000 |
GQAS_GSSWP |
GQAS |
167A.T |
@RYOYO2 |
| 48 |
2333.HK |
-10000 |
0 |
0.0000 |
0.0000 |
2500 |
9.1200 |
9.1200 |
-2412.6095 |
GQAS_GSSWP |
GQAS |
2333.HK |
@GREAT74 |
| 49 |
2357.HK |
65000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6500.0000 |
GQAS_GSSWP |
GQAS |
2357.HK |
@AVICH1 |
| 50 |
2441.TW |
7000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2460.9211 |
GQAS_GSSWP |
GQAS |
2441.TW |
@GREAT48 |
| 51 |
2308.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2844.1565 |
GQAS_GSSWP |
GQAS |
2308.TW |
@DELTA40 |
| 52 |
0384.HK |
-213400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-46948.0000 |
GQAS_GSSWP |
GQAS |
0384.HK |
@CHINA237 |
| 53 |
605098.SH |
6700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
239.6709 |
GQAS_GSSWP |
GQAS |
605098.SS |
@SHANG357 |
| 54 |
2607.T |
-3600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-684000.0000 |
GQAS_GSSWP |
GQAS |
2607.T |
@FUJIO3 |
| 55 |
000828.ZK |
66293 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1375.0191 |
GQAS_GSSWP |
GQAS |
000828.SZ |
@GUANG14 |
| 56 |
000975.ZK |
-16800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1268.1004 |
GQAS_GSSWP |
GQAS |
000975.SZ |
@CHONG25 |
| 57 |
002484.ZK |
-800 |
0 |
0.0000 |
0.0000 |
800 |
61.1719 |
9.0375 |
-32.6197 |
GQAS_GSSWP |
GQAS |
002484.SZ |
@NANTO5 |
| 58 |
301101.ZK |
4021 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
826.5196 |
GQAS_GSSWP |
GQAS |
301101.SZ |
@MINGY7 |
| 59 |
6703.T |
-600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
179400.0000 |
GQAS_GSSWP |
GQAS |
6703.T |
@OKIEL3 |
| 60 |
6804.T |
-9100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-91000.0000 |
GQAS_GSSWP |
GQAS |
6804.T |
@HOSID2 |
| 61 |
688046.SH |
2100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-95.9034 |
GQAS_GSSWP |
GQAS |
688046.SS |
@GEMPH1 |
| 62 |
AGL.AX |
-12731 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
636.5500 |
GQAS_GSSWP |
GQAS |
AGL.AX |
@AGLEN2 |
| 63 |
STEG.SI |
16700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3173.0000 |
GQAS_GSSWP |
GQAS |
STEG.SI |
@SINGA31 |
| 64 |
SCGP_n.BK |
75700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
SCGP.BK |
@SCGPA1 |
| 65 |
002064.ZK |
5900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
209.5951 |
GQAS_GSSWP |
GQAS |
002064.SZ |
@ZHEJI56 |
| 66 |
002602.ZK |
-42400 |
0 |
0.0000 |
0.0000 |
2300 |
13.0652 |
1.9302 |
-6274.5097 |
GQAS_GSSWP |
GQAS |
002602.SZ |
@ZHEJI128 |
| 67 |
9999.HK |
8300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
29880.0000 |
GQAS_GSSWP |
GQAS |
9999.HK |
@NETEA10 |
| 68 |
3998.HK |
72000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
720.0000 |
GQAS_GSSWP |
GQAS |
3998.HK |
@BOSID1 |
| 69 |
4114.T |
14200 |
200 |
2162.2500 |
2162.2500 |
0 |
0.0000 |
0.0000 |
132421.8907 |
GQAS_GSSWP |
GQAS |
4114.T |
@NIPPO49 |
| 70 |
6857.T |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-31000.0000 |
GQAS_GSSWP |
GQAS |
6857.T |
@ADVAN93 |
| 71 |
1548.HK |
-20000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-11800.0000 |
GQAS_GSSWP |
GQAS |
1548.HK |
@GENSC3 |
| 72 |
7278.T |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1000.0000 |
GQAS_GSSWP |
GQAS |
7278.T |
@EXEDY1 |
| 73 |
7313.T |
-7900 |
0 |
0.0000 |
0.0000 |
1400 |
1874.4643 |
1874.4643 |
-428170.5762 |
GQAS_GSSWP |
GQAS |
7313.T |
@TSTEC1 |
| 74 |
0857.HK |
52000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4680.0000 |
GQAS_GSSWP |
GQAS |
0857.HK |
@PETRO74 |
| 75 |
8609.T |
-2500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
12500.0000 |
GQAS_GSSWP |
GQAS |
8609.T |
@OKASA2 |
| 76 |
8750.T |
10600 |
300 |
1922.3333 |
1922.3333 |
0 |
0.0000 |
0.0000 |
349112.5145 |
GQAS_GSSWP |
GQAS |
8750.T |
@DAIIC36 |
| 77 |
8801.T |
4600 |
0 |
0.0000 |
0.0000 |
300 |
1620.0000 |
1620.0000 |
152218.4100 |
GQAS_GSSWP |
GQAS |
8801.T |
@MITSU92 |
| 78 |
IFT.NZ |
-10101 |
0 |
0.0000 |
0.0000 |
829 |
15.3343 |
15.3343 |
-1220.3068 |
GQAS_GSSWP |
GQAS |
IFT.NZ |
@INFRA14 |
| 79 |
IGO.AX |
-443 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
31.0100 |
GQAS_GSSWP |
GQAS |
IGO.AX |
@INDEP35 |
| 80 |
IOIP.KL |
121800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
118.6463 |
GQAS_GSSWP |
GQAS |
IOIP.KL |
@IOIPR3 |
| 81 |
TEL.PS |
525 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
206.5432 |
GQAS_GSSWP |
GQAS |
TEL.PS |
@PHILI57 |
| 82 |
2222.T |
10200 |
0 |
0.0000 |
0.0000 |
200 |
2561.7500 |
2561.7500 |
57616.6972 |
GQAS_GSSWP |
GQAS |
2222.T |
@KOTOB1 |
| 83 |
2238.HK |
-56000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8400.0000 |
GQAS_GSSWP |
GQAS |
2238.HK |
@GUANG128 |
| 84 |
1860.T |
-11600 |
0 |
0.0000 |
0.0000 |
400 |
1511.8750 |
1511.8750 |
187910.6913 |
GQAS_GSSWP |
GQAS |
1860.T |
@TODAC1 |
| 85 |
298380.KQ |
-238 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
848.3778 |
GQAS_GSSWP |
GQAS |
298380.KQ |
@ABLBI4 |
| 86 |
002028.ZK |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-64.8110 |
GQAS_GSSWP |
GQAS |
002028.SZ |
@SHANG53 |
| 87 |
4208.T |
-5700 |
100 |
3215.0000 |
3215.0000 |
0 |
0.0000 |
0.0000 |
159379.1025 |
GQAS_GSSWP |
GQAS |
4208.T |
@UBEIN3 |
| 88 |
1772.HK |
-6600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-13992.0000 |
GQAS_GSSWP |
GQAS |
1772.HK |
@GANFE1 |
| 89 |
600489.SH |
-75 |
600 |
21.4000 |
3.1616 |
0 |
0.0000 |
0.0000 |
-9.7696 |
GQAS_GSSWP |
GQAS |
600489.SS |
@ZHONG7 |
| 90 |
2882.TW |
13000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-696.3811 |
GQAS_GSSWP |
GQAS |
2882.TW |
@CATHA19 |
| 91 |
7966.T |
3600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-792000.0000 |
GQAS_GSSWP |
GQAS |
7966.T |
@LINTE2 |
| 92 |
8057.T |
-800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-15200.0000 |
GQAS_GSSWP |
GQAS |
8057.T |
@UCHID3 |
| 93 |
3402.T |
14800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
192400.0000 |
GQAS_GSSWP |
GQAS |
3402.T |
@TORAY7 |
| 94 |
688510.SH |
600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
32.8704 |
GQAS_GSSWP |
GQAS |
688510.SS |
@WUXIH9 |
| 95 |
8368.T |
-6900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
834900.0000 |
GQAS_GSSWP |
GQAS |
8368.T |
@HYAKU1 |
| 96 |
8410.T |
53300 |
200 |
329.6500 |
329.6500 |
0 |
0.0000 |
0.0000 |
680445.7146 |
GQAS_GSSWP |
GQAS |
8410.T |
@SEVEN15 |
| 97 |
TRUE_n.BK |
21000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
TRUE.BK |
@TRUEC13 |
| 98 |
3702.TW |
12000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1666.5752 |
GQAS_GSSWP |
GQAS |
3702.TW |
@WPGHO1 |
| 99 |
2330.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2788.9332 |
GQAS_GSSWP |
GQAS |
2330.TW |
@TAIWA91 |
| 100 |
3293.TWO |
8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1895.7754 |
GQAS_GSSWP |
GQAS |
3293.TWO |
@INTLG6 |
| 101 |
9744.T |
8000 |
0 |
0.0000 |
0.0000 |
100 |
3398.0000 |
3398.0000 |
292377.9130 |
GQAS_GSSWP |
GQAS |
9744.T |
@MEITE3 |
| 102 |
3092.T |
31300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1361550.0000 |
GQAS_GSSWP |
GQAS |
3092.T |
@START24 |
| 103 |
3099.T |
800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4000.0000 |
GQAS_GSSWP |
GQAS |
3099.T |
@ISETA3 |
| 104 |
601766.SH |
45327 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1140.1351 |
GQAS_GSSWP |
GQAS |
601766.SS |
@CHINA1002 |
| 105 |
7599.T |
-1900 |
0 |
0.0000 |
0.0000 |
500 |
1291.6000 |
1291.6000 |
62458.0230 |
GQAS_GSSWP |
GQAS |
7599.T |
@GULLI2 |
| 106 |
3808.HK |
25000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
45500.0000 |
GQAS_GSSWP |
GQAS |
3808.HK |
@SINOT26 |
| 107 |
3252.T |
-200 |
0 |
0.0000 |
0.0000 |
200 |
2936.0000 |
2936.0000 |
-1038.1680 |
GQAS_GSSWP |
GQAS |
3252.T |
@NIPPO197 |
| 108 |
3347.HK |
700 |
300 |
38.3333 |
38.3333 |
0 |
0.0000 |
0.0000 |
580.1425 |
GQAS_GSSWP |
GQAS |
3347.HK |
@TIGER53 |
| 109 |
3396.HK |
36300 |
0 |
0.0000 |
0.0000 |
400 |
12.8275 |
12.8275 |
-1144.1829 |
GQAS_GSSWP |
GQAS |
3396.HK |
@LEGEN26 |
| 110 |
603195.SH |
44962 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8447.7109 |
GQAS_GSSWP |
GQAS |
603195.SS |
@GONGN1 |
| 111 |
8361.T |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
51000.0000 |
GQAS_GSSWP |
GQAS |
8361.T |
@OGAKI1 |
| 112 |
030000.KS |
2642 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
106.3063 |
GQAS_GSSWP |
GQAS |
030000.KS |
@CHEIL1 |
| 113 |
6504.T |
300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-112500.0000 |
GQAS_GSSWP |
GQAS |
6504.T |
@FUJIE6 |
| 114 |
6516.T |
1300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-351000.0000 |
GQAS_GSSWP |
GQAS |
6516.T |
@SANYO28 |
| 115 |
6869.T |
-5000 |
0 |
0.0000 |
0.0000 |
500 |
1662.7000 |
1662.7000 |
-171454.0377 |
GQAS_GSSWP |
GQAS |
6869.T |
@SYSME2 |
| 116 |
601398.SH |
0 |
176200 |
7.9559 |
1.1754 |
0 |
0.0000 |
0.0000 |
410.9477 |
GQAS_GSSWP |
GQAS |
601398.SS |
@INDUS125 |
| 117 |
9868.HK |
-12400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-27156.0000 |
GQAS_GSSWP |
GQAS |
9868.HK |
@XPENG2 |
| 118 |
0992.HK |
14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6160.0000 |
GQAS_GSSWP |
GQAS |
0992.HK |
@LEGEN5 |
| 119 |
AC.PS |
947 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
407.1629 |
GQAS_GSSWP |
GQAS |
AC.PS |
@AYALA10 |
| 120 |
ADVANC_n.BK |
22700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
ADVANC.BK |
@ADVAN68 |
| 121 |
GNC.AX |
-2920 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-29.2000 |
GQAS_GSSWP |
GQAS |
GNC.AX |
@GRAIN4 |
| 122 |
TAH.AX |
0 |
2188 |
0.9062 |
0.9062 |
0 |
0.0000 |
0.0000 |
-79.3858 |
GQAS_GSSWP |
GQAS |
TAH.AX |
@TABCO3 |
| 123 |
3800.HK |
-766000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-15320.0000 |
GQAS_GSSWP |
GQAS |
3800.HK |
@GCLPO1 |
| 124 |
1530.HK |
32000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
10880.0000 |
GQAS_GSSWP |
GQAS |
1530.HK |
@SBIOI2 |
| 125 |
2382.TW |
5000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-838.2271 |
GQAS_GSSWP |
GQAS |
2382.TW |
@QUANT15 |
| 126 |
2400.HK |
-600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-864.0000 |
GQAS_GSSWP |
GQAS |
2400.HK |
@XDINC1 |
| 127 |
0270.HK |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
800.0000 |
GQAS_GSSWP |
GQAS |
0270.HK |
@GUANG77 |
| 128 |
271560.KS |
2160 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8338.1923 |
GQAS_GSSWP |
GQAS |
271560.KS |
@ORION55 |
| 129 |
277810.KQ |
-26 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-207.6578 |
GQAS_GSSWP |
GQAS |
277810.KQ |
@RAINB29 |
| 130 |
2869.HK |
24000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3840.0000 |
GQAS_GSSWP |
GQAS |
2869.HK |
@GREEN308 |
| 131 |
8001.T |
24400 |
700 |
2030.3571 |
2030.3571 |
0 |
0.0000 |
0.0000 |
1063407.6187 |
GQAS_GSSWP |
GQAS |
8001.T |
@ITOCH7 |
| 132 |
2889.TW |
-52000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
435.3269 |
GQAS_GSSWP |
GQAS |
2889.TW |
@WATER39 |
| 133 |
3046.T |
-200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-30000.0000 |
GQAS_GSSWP |
GQAS |
3046.T |
@JINCO1 |
| 134 |
300124.ZK |
-3700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1608.6207 |
GQAS_GSSWP |
GQAS |
300124.SZ |
@SHENZ72 |
| 135 |
3110.T |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
26400.0000 |
GQAS_GSSWP |
GQAS |
3110.T |
@NITTO7 |
| 136 |
6284.T |
400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-24000.0000 |
GQAS_GSSWP |
GQAS |
6284.T |
@NISSE9 |
| 137 |
1030.HK |
-168000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6720.0000 |
GQAS_GSSWP |
GQAS |
1030.HK |
@FUTUR69 |
| 138 |
688563.SH |
11200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2584.8555 |
GQAS_GSSWP |
GQAS |
688563.SS |
@BAIMT1 |
| 139 |
KBANK_n.BK |
1900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
KBANK.BK |
@KASIK3 |
| 140 |
PTTGC_n.BK |
35000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
PTTGC.BK |
@PTTGL1 |
| 141 |
HPAR.SI |
1400 |
100 |
15.9500 |
15.9500 |
0 |
0.0000 |
0.0000 |
465.2424 |
GQAS_GSSWP |
GQAS |
HPAR.SI |
@HAWPA6 |
| 142 |
IRE.AX |
-6923 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1523.0600 |
GQAS_GSSWP |
GQAS |
IRE.AX |
@IRESS1 |
| 143 |
MP1.AX |
-1976 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2964.0000 |
GQAS_GSSWP |
GQAS |
MP1.AX |
@MEGAP9 |
| 144 |
001339.ZK |
-930 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
363.8158 |
GQAS_GSSWP |
GQAS |
001339.SZ |
@JWIPC1 |
| 145 |
9901.HK |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1920.0000 |
GQAS_GSSWP |
GQAS |
9901.HK |
@NEWOR8 |
| 146 |
9904.TW |
-4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7.4309 |
GQAS_GSSWP |
GQAS |
9904.TW |
@POUCH1 |
| 147 |
9962.T |
2200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
129800.0000 |
GQAS_GSSWP |
GQAS |
9962.T |
@MISUM3 |
| 148 |
LYC.AX |
-1063 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
616.5400 |
GQAS_GSSWP |
GQAS |
LYC.AX |
@LYNAS1 |
| 149 |
MMS.AX |
-3618 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
723.6000 |
GQAS_GSSWP |
GQAS |
MMS.AX |
@MCMIL1 |
| 150 |
051910.KS |
-74 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
353.9118 |
GQAS_GSSWP |
GQAS |
051910.KS |
@LGCHE6 |
| 151 |
3042.TW |
6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2531.7834 |
GQAS_GSSWP |
GQAS |
3042.TW |
@TXCCO1 |
| 152 |
3076.T |
-2900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-98600.0000 |
GQAS_GSSWP |
GQAS |
3076.T |
@AIHOL1 |
| 153 |
4612.T |
7900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
229100.0000 |
GQAS_GSSWP |
GQAS |
4612.T |
@NIPPO90 |
| 154 |
4634.T |
5600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
84000.0000 |
GQAS_GSSWP |
GQAS |
4634.T |
@TOYOI3 |
| 155 |
5016.T |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9900.0000 |
GQAS_GSSWP |
GQAS |
5016.T |
@NIPPO55 |
| 156 |
6301.T |
400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
206000.0000 |
GQAS_GSSWP |
GQAS |
6301.T |
@KOMAT8 |
| 157 |
2618.TW |
12000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-553.5101 |
GQAS_GSSWP |
GQAS |
2618.TW |
@EVAAI1 |
| 158 |
2666.HK |
110000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
11000.0000 |
GQAS_GSSWP |
GQAS |
2666.HK |
@UNIVE423 |
| 159 |
0323.HK |
-14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-700.0000 |
GQAS_GSSWP |
GQAS |
0323.HK |
@MAANS2 |
| 160 |
3306.HK |
24000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8160.0000 |
GQAS_GSSWP |
GQAS |
3306.HK |
@JNBYD1 |
| 161 |
3391.T |
-2800 |
400 |
2581.3750 |
2581.3750 |
0 |
0.0000 |
0.0000 |
-251817.1157 |
GQAS_GSSWP |
GQAS |
3391.T |
@TSURU8 |
| 162 |
4091.T |
3500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
35000.0000 |
GQAS_GSSWP |
GQAS |
4091.T |
@NIPPO91 |
| 163 |
CPN_n.BK |
19700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
CPN.BK |
@CENTP7 |
| 164 |
CRC_n.BK |
191200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
CRC.BK |
@CENTR403 |
| 165 |
1878.T |
-200 |
0 |
0.0000 |
0.0000 |
200 |
3525.5000 |
3525.5000 |
-15145.8315 |
GQAS_GSSWP |
GQAS |
1878.T |
@DAITO2 |
| 166 |
1972.HK |
14400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4320.0000 |
GQAS_GSSWP |
GQAS |
1972.HK |
@SWIRE9 |
| 167 |
2883.TW |
25000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-451.4712 |
GQAS_GSSWP |
GQAS |
2883.TW |
@CHINA233 |
| 168 |
600380.SH |
75438 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
895.9618 |
GQAS_GSSWP |
GQAS |
600380.SS |
@SHNTA1 |
| 169 |
8299.TWO |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4395.7142 |
GQAS_GSSWP |
GQAS |
8299.TWO |
@PHISO1 |
| 170 |
ILU.AX |
-13455 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1480.0500 |
GQAS_GSSWP |
GQAS |
ILU.AX |
@ILUKA1 |
| 171 |
7459.T |
6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
561000.0000 |
GQAS_GSSWP |
GQAS |
7459.T |
@KURAY2 |
| 172 |
8336.T |
-7000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
553000.0000 |
GQAS_GSSWP |
GQAS |
8336.T |
@MUSAS3 |
| 173 |
8337.T |
-3900 |
0 |
0.0000 |
0.0000 |
100 |
2669.0000 |
2669.0000 |
264382.6515 |
GQAS_GSSWP |
GQAS |
8337.T |
@CHIBA2 |
| 174 |
2245.HK |
-4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1240.0000 |
GQAS_GSSWP |
GQAS |
2245.HK |
@LYGEN1 |
| 175 |
2601.HK |
10200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7344.0000 |
GQAS_GSSWP |
GQAS |
2601.HK |
@CHINA1176 |
| 176 |
000657.ZK |
-4700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
998.7185 |
GQAS_GSSWP |
GQAS |
000657.SZ |
@CHINA227 |
| 177 |
KTB_n.BK |
1100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
KTB.BK |
@KRUNG9 |
| 178 |
MAPI.JK |
82600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
162.9670 |
GQAS_GSSWP |
GQAS |
MAPI.JK |
@MITRA6 |
| 179 |
402340.KS |
-26 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1264.7991 |
GQAS_GSSWP |
GQAS |
402340.KS |
@SKSQU1 |
| 180 |
600562.SH |
9200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1224.7331 |
GQAS_GSSWP |
GQAS |
600562.SS |
@JGAOC1 |
| 181 |
600566.SH |
39047 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2717.5155 |
GQAS_GSSWP |
GQAS |
600566.SS |
@HUBEI15 |
| 182 |
9409.T |
1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
105000.0000 |
GQAS_GSSWP |
GQAS |
9409.T |
@TVASA1 |
| 183 |
ISAT.JK |
634400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1965.6100 |
GQAS_GSSWP |
GQAS |
ISAT.JK |
@INDOS6 |
| 184 |
1877.HK |
-14200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-852.0000 |
GQAS_GSSWP |
GQAS |
1877.HK |
@JUNSH1 |
| 185 |
1579.HK |
15000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6600.0000 |
GQAS_GSSWP |
GQAS |
1579.HK |
@YIHAI1 |
| 186 |
2002.TW |
-234000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
989.1789 |
GQAS_GSSWP |
GQAS |
2002.TW |
@CHINA152 |
| 187 |
6479.T |
-600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
73800.0000 |
GQAS_GSSWP |
GQAS |
6479.T |
@MINEB3 |
| 188 |
6490.T |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-49000.0000 |
GQAS_GSSWP |
GQAS |
6490.T |
@NIPPO107 |
| 189 |
1164.HK |
-105000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5250.0000 |
GQAS_GSSWP |
GQAS |
1164.HK |
@VITAL12 |
| 190 |
6508.T |
400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-152000.0000 |
GQAS_GSSWP |
GQAS |
6508.T |
@MEIDE2 |
| 191 |
0667.HK |
22000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6600.0000 |
GQAS_GSSWP |
GQAS |
0667.HK |
@CHINA2406 |
| 192 |
7731.T |
-5100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-17850.0000 |
GQAS_GSSWP |
GQAS |
7731.T |
@NIKON3 |
| 193 |
7762.T |
8500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-994500.0000 |
GQAS_GSSWP |
GQAS |
7762.T |
@CITIZ5 |
| 194 |
4626.T |
1800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7200.0000 |
GQAS_GSSWP |
GQAS |
4626.T |
@TAIYO13 |
| 195 |
4732.T |
10800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
464400.0000 |
GQAS_GSSWP |
GQAS |
4732.T |
@USSCO1 |
| 196 |
4743.TWO |
-3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
148.0091 |
GQAS_GSSWP |
GQAS |
4743.TWO |
@ONENE1 |
| 197 |
CTDM.SI |
-5600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1120.0000 |
GQAS_GSSWP |
GQAS |
CTDM.SI |
@CITYD3 |
| 198 |
6498.T |
10100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-828200.0000 |
GQAS_GSSWP |
GQAS |
6498.T |
@KITZC1 |
| 199 |
BRG.AX |
-1889 |
301 |
32.7387 |
32.7387 |
0 |
0.0000 |
0.0000 |
-2241.2354 |
GQAS_GSSWP |
GQAS |
BRG.AX |
@HOUSE8 |
| 200 |
096530.KQ |
749 |
312 |
25737.4199 |
17.7720 |
0 |
0.0000 |
0.0000 |
-302.8532 |
GQAS_GSSWP |
GQAS |
096530.KQ |
@SEEGE1 |
| 201 |
1911.T |
-8300 |
0 |
0.0000 |
0.0000 |
500 |
1399.2000 |
1399.2000 |
-253295.4740 |
GQAS_GSSWP |
GQAS |
1911.T |
@SUMIT41 |
| 202 |
1952.T |
300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-63000.0000 |
GQAS_GSSWP |
GQAS |
1952.T |
@SHINN7 |
| 203 |
9501.T |
-2600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-26260.0000 |
GQAS_GSSWP |
GQAS |
9501.T |
@TOKYO49 |
| 204 |
9506.T |
-18800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-545200.0000 |
GQAS_GSSWP |
GQAS |
9506.T |
@TOHOK9 |
| 205 |
8600.T |
-2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
52000.0000 |
GQAS_GSSWP |
GQAS |
8600.T |
@TOMON4 |
| 206 |
086520.KQ |
-410 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1400.8266 |
GQAS_GSSWP |
GQAS |
086520.KQ |
@ECOPR3 |
| 207 |
014680.KS |
24 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-183.3083 |
GQAS_GSSWP |
GQAS |
014680.KS |
@HANSO43 |
| 208 |
064350.KS |
-54 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
73.3667 |
GQAS_GSSWP |
GQAS |
064350.KS |
@HYUND454 |
| 209 |
2357.TW |
5000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3488.8740 |
GQAS_GSSWP |
GQAS |
2357.TW |
@ASUST2 |
| 210 |
2611.HK |
-2800 |
0 |
0.0000 |
0.0000 |
800 |
15.0400 |
15.0400 |
-675.9603 |
GQAS_GSSWP |
GQAS |
2611.HK |
@GUOTA36 |
| 211 |
2338.HK |
1000 |
0 |
0.0000 |
0.0000 |
4000 |
31.4000 |
31.4000 |
3002.2870 |
GQAS_GSSWP |
GQAS |
2338.HK |
@WEICH3 |
| 212 |
2020.HK |
6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
15600.0000 |
GQAS_GSSWP |
GQAS |
2020.HK |
@ANTAS1 |
| 213 |
2128.HK |
-50000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4000.0000 |
GQAS_GSSWP |
GQAS |
2128.HK |
@CHINA1258 |
| 214 |
2207.TW |
-8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4121.2681 |
GQAS_GSSWP |
GQAS |
2207.TW |
@HOTAI2 |
| 215 |
1088.HK |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6000.0000 |
GQAS_GSSWP |
GQAS |
1088.HK |
@CHINA352 |
| 216 |
6407.T |
500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-215000.0000 |
GQAS_GSSWP |
GQAS |
6407.T |
@CKDCO1 |
| 217 |
6682.HK |
-700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-784.0000 |
GQAS_GSSWP |
GQAS |
6682.HK |
@BEIJI420 |
| 218 |
0066.HK |
-14500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2900.0000 |
GQAS_GSSWP |
GQAS |
0066.HK |
@MASST2 |
| 219 |
600176.SH |
0 |
36 |
37.9900 |
5.6126 |
0 |
0.0000 |
0.0000 |
-2.1509 |
GQAS_GSSWP |
GQAS |
600176.SS |
@CHINA130 |
| 220 |
1378.HK |
-9500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7600.0000 |
GQAS_GSSWP |
GQAS |
1378.HK |
@CHINA1377 |
| 221 |
007390.KQ |
-2186 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
676.7071 |
GQAS_GSSWP |
GQAS |
007390.KQ |
@DONGB3 |
| 222 |
1590.TW |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2852.5394 |
GQAS_GSSWP |
GQAS |
1590.TW |
@AIRTA2 |
| 223 |
032350.KS |
-270 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
22.6139 |
GQAS_GSSWP |
GQAS |
032350.KS |
@LOTTE9 |
| 224 |
066570.KS |
24 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-104.0742 |
GQAS_GSSWP |
GQAS |
066570.KS |
@LGELE11 |
| 225 |
111770.KS |
246 |
54 |
88248.1481 |
60.9364 |
0 |
0.0000 |
0.0000 |
151.2243 |
GQAS_GSSWP |
GQAS |
111770.KS |
@YOUNG37 |
| 226 |
1199.HK |
0 |
0 |
0.0000 |
0.0000 |
4000 |
5.2350 |
5.2350 |
314.7673 |
GQAS_GSSWP |
GQAS |
1199.HK |
@COSCO11 |
| 227 |
6988.T |
11500 |
600 |
3552.1667 |
3552.1667 |
0 |
0.0000 |
0.0000 |
1120661.4655 |
GQAS_GSSWP |
GQAS |
6988.T |
@NITTO9 |
| 228 |
7327.T |
-1200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
72000.0000 |
GQAS_GSSWP |
GQAS |
7327.T |
@DAISH7 |
| 229 |
APE.AX |
-367 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-436.7300 |
GQAS_GSSWP |
GQAS |
APE.AX |
@APEAG3 |
| 230 |
ICBP.JK |
153600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-180.5626 |
GQAS_GSSWP |
GQAS |
ICBP.JK |
@INDOF19 |
| 231 |
KLBF.JK |
396500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-46.9454 |
GQAS_GSSWP |
GQAS |
KLBF.JK |
@KALBE1 |
| 232 |
STEL.SI |
2700 |
600 |
4.5650 |
4.5650 |
0 |
0.0000 |
0.0000 |
193.6990 |
GQAS_GSSWP |
GQAS |
STEL.SI |
@SINGA52 |
| 233 |
NIC.AX |
-87362 |
0 |
0.0000 |
0.0000 |
332 |
0.7902 |
0.7902 |
-870.2562 |
GQAS_GSSWP |
GQAS |
NIC.AX |
@NICKE15 |
| 234 |
1888.HK |
-500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1100.0000 |
GQAS_GSSWP |
GQAS |
1888.HK |
@KINGB6 |
| 235 |
1720.T |
-17100 |
0 |
0.0000 |
0.0000 |
500 |
1164.6000 |
1164.6000 |
235162.1505 |
GQAS_GSSWP |
GQAS |
1720.T |
@TOKYU6 |
| 236 |
2811.T |
-300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-20400.0000 |
GQAS_GSSWP |
GQAS |
2811.T |
@KAGOM1 |
| 237 |
4186.T |
700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-443100.0000 |
GQAS_GSSWP |
GQAS |
4186.T |
@TOKYO42 |
| 238 |
5333.T |
6300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2255400.0000 |
GQAS_GSSWP |
GQAS |
5333.T |
@NGKIN2 |
| 239 |
3635.T |
9100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1082900.0000 |
GQAS_GSSWP |
GQAS |
3635.T |
@TECMO3 |
| 240 |
WGX.AX |
-2859 |
0 |
0.0000 |
0.0000 |
31 |
4.7389 |
4.7389 |
169.3203 |
GQAS_GSSWP |
GQAS |
WGX.AX |
@WESTG11 |
| 241 |
ORG.AX |
-649 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6.4900 |
GQAS_GSSWP |
GQAS |
ORG.AX |
@ORIGI6 |
| 242 |
8086.T |
-3900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-163800.0000 |
GQAS_GSSWP |
GQAS |
8086.T |
@NIPRO1 |
| 243 |
002353.ZK |
-1900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1062.6897 |
GQAS_GSSWP |
GQAS |
002353.SZ |
@YANTA14 |
| 244 |
010140.KS |
-5900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4895.9982 |
GQAS_GSSWP |
GQAS |
010140.KS |
@SAMSU53 |
| 245 |
4966.T |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-140000.0000 |
GQAS_GSSWP |
GQAS |
4966.T |
@UYEMU1 |
| 246 |
4967.T |
-4100 |
200 |
5786.0000 |
5786.0000 |
0 |
0.0000 |
0.0000 |
-949975.2180 |
GQAS_GSSWP |
GQAS |
4967.T |
@KOBAY4 |
| 247 |
3008.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2092.9176 |
GQAS_GSSWP |
GQAS |
3008.TW |
@LARGA1 |
| 248 |
5301.T |
1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-31500.0000 |
GQAS_GSSWP |
GQAS |
5301.T |
@TOKAI17 |
| 249 |
0354.HK |
-8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-240.0000 |
GQAS_GSSWP |
GQAS |
0354.HK |
@CHINA265 |
| 250 |
3861.T |
-7500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-101250.0000 |
GQAS_GSSWP |
GQAS |
3861.T |
@OJIPA2 |
| 251 |
6875.T |
-1700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
748000.0000 |
GQAS_GSSWP |
GQAS |
6875.T |
@MEGAC3 |
| 252 |
0165.HK |
-30000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5700.0000 |
GQAS_GSSWP |
GQAS |
0165.HK |
@CHINA236 |
| 253 |
2412.TW |
38000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1343.1704 |
GQAS_GSSWP |
GQAS |
2412.TW |
@CHUNG26 |
| 254 |
SMR.AX |
-16149 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-484.4700 |
GQAS_GSSWP |
GQAS |
SMR.AX |
@STANM1 |
| 255 |
2501.T |
-4900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-269500.0000 |
GQAS_GSSWP |
GQAS |
2501.T |
@SAPPO6 |
| 256 |
7164.T |
10400 |
200 |
3216.0000 |
3216.0000 |
0 |
0.0000 |
0.0000 |
799558.1920 |
GQAS_GSSWP |
GQAS |
7164.T |
@ZENKO1 |
| 257 |
7270.T |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-168500.0000 |
GQAS_GSSWP |
GQAS |
7270.T |
@FUJIH3 |
| 258 |
VENM.SI |
-5100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
816.0000 |
GQAS_GSSWP |
GQAS |
VENM.SI |
@VENTU23 |
| 259 |
8424.T |
-6300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-686700.0000 |
GQAS_GSSWP |
GQAS |
8424.T |
@FUYOG1 |
| 260 |
0966.HK |
600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
120.0000 |
GQAS_GSSWP |
GQAS |
0966.HK |
@CHINA206 |
| 261 |
0968.HK |
128000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
11520.0000 |
GQAS_GSSWP |
GQAS |
0968.HK |
@XINYI4 |
| 262 |
9926.HK |
-6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2100.0000 |
GQAS_GSSWP |
GQAS |
9926.HK |
@AKESO1 |
| 263 |
SCG.AX |
82797 |
0 |
0.0000 |
0.0000 |
2004 |
3.9542 |
3.9542 |
7.5726 |
GQAS_GSSWP |
GQAS |
SCG.AX |
@SCENT1 |
| 264 |
WES.AX |
2527 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3512.5300 |
GQAS_GSSWP |
GQAS |
WES.AX |
@WESFA3 |
| 265 |
000660.KS |
21 |
0 |
0.0000 |
0.0000 |
2 |
1484000.0000 |
1024.7203 |
-2113.4013 |
GQAS_GSSWP |
GQAS |
000660.KS |
@HYNIX1 |
| 266 |
1171.HK |
-98000 |
0 |
0.0000 |
0.0000 |
2000 |
11.6500 |
11.6500 |
-32362.7960 |
GQAS_GSSWP |
GQAS |
1171.HK |
@YANZH2 |
| 267 |
300770.ZK |
29197 |
300 |
34.4300 |
5.0866 |
0 |
0.0000 |
0.0000 |
3513.0591 |
GQAS_GSSWP |
GQAS |
300770.SZ |
@GUANG336 |
| 268 |
1518.T |
-3500 |
700 |
2336.8571 |
2336.8571 |
0 |
0.0000 |
0.0000 |
-147006.3270 |
GQAS_GSSWP |
GQAS |
1518.T |
@MITSU56 |
| 269 |
2208.HK |
22400 |
400 |
9.6700 |
9.6700 |
0 |
0.0000 |
0.0000 |
3535.3391 |
GQAS_GSSWP |
GQAS |
2208.HK |
@XINJI34 |
| 270 |
2628.HK |
26000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9880.0000 |
GQAS_GSSWP |
GQAS |
2628.HK |
@CHINA280 |
| 271 |
AKRA.JK |
108100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
93.2913 |
GQAS_GSSWP |
GQAS |
AKRA.JK |
@ANEKA2 |
| 272 |
3529.TWO |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3856.7898 |
GQAS_GSSWP |
GQAS |
3529.TWO |
@EMEMO1 |
| 273 |
0358.HK |
-11000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2640.0000 |
GQAS_GSSWP |
GQAS |
0358.HK |
@JIANG2 |
| 274 |
3692.HK |
6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7200.0000 |
GQAS_GSSWP |
GQAS |
3692.HK |
@HANSO81 |
| 275 |
3769.T |
500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
205000.0000 |
GQAS_GSSWP |
GQAS |
3769.T |
@GMOPA1 |
| 276 |
6724.T |
400 |
100 |
3007.0000 |
3007.0000 |
0 |
0.0000 |
0.0000 |
3380.4545 |
GQAS_GSSWP |
GQAS |
6724.T |
@SEIKO5 |
| 277 |
BHP.AX |
474 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
383.9400 |
GQAS_GSSWP |
GQAS |
BHP.AX |
@BHPBI11 |
| 278 |
PLANB_n.BK |
105000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
PLANB.BK |
@PLANB4 |
| 279 |
PMV.AX |
2616 |
0 |
0.0000 |
0.0000 |
184 |
13.9098 |
13.9098 |
1058.1791 |
GQAS_GSSWP |
GQAS |
PMV.AX |
@PREMI98 |
| 280 |
5803.T |
700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-219100.0000 |
GQAS_GSSWP |
GQAS |
5803.T |
@FUJIK9 |
| 281 |
CSL.AX |
-48 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-410.4000 |
GQAS_GSSWP |
GQAS |
CSL.AX |
@CSLNP2 |
| 282 |
8341.T |
-1700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
154700.0000 |
GQAS_GSSWP |
GQAS |
8341.T |
@THBAN1 |
| 283 |
3323.HK |
0 |
0 |
0.0000 |
0.0000 |
4000 |
3.6550 |
3.6550 |
202.3829 |
GQAS_GSSWP |
GQAS |
3323.HK |
@CHINA412 |
| 284 |
3360.HK |
-87000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-15660.0000 |
GQAS_GSSWP |
GQAS |
3360.HK |
@FAREA51 |
| 285 |
002738.ZK |
-51 |
4400 |
48.4667 |
7.1604 |
0 |
0.0000 |
0.0000 |
-467.1693 |
GQAS_GSSWP |
GQAS |
002738.SZ |
@SINOM12 |
| 286 |
5631.T |
-700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
144200.0000 |
GQAS_GSSWP |
GQAS |
5631.T |
@JAPAN191 |
| 287 |
5857.T |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
62000.0000 |
GQAS_GSSWP |
GQAS |
5857.T |
@ASAHI55 |
| 288 |
6066.HK |
36500 |
0 |
0.0000 |
0.0000 |
1000 |
11.8050 |
11.8050 |
10005.7750 |
GQAS_GSSWP |
GQAS |
6066.HK |
@CSCFI1 |
| 289 |
1929.HK |
28200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
564.0000 |
GQAS_GSSWP |
GQAS |
1929.HK |
@CHOWT1 |
| 290 |
2887.TW |
48480 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2250.6186 |
GQAS_GSSWP |
GQAS |
2887.TW |
@TAISH4 |
| 291 |
6268.T |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-18100.0000 |
GQAS_GSSWP |
GQAS |
6268.T |
@NABTE1 |
| 292 |
6213.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-886.9974 |
GQAS_GSSWP |
GQAS |
6213.TW |
@ITEQC1 |
| 293 |
6285.TW |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-928.3512 |
GQAS_GSSWP |
GQAS |
6285.TW |
@WISTR2 |
| 294 |
8544.T |
-4900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
367500.0000 |
GQAS_GSSWP |
GQAS |
8544.T |
@KEIYO1 |
| 295 |
011070.KS |
-28 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1031.1995 |
GQAS_GSSWP |
GQAS |
011070.KS |
@LGINN1 |
| 296 |
9076.T |
-1200 |
100 |
2708.0000 |
2708.0000 |
0 |
0.0000 |
0.0000 |
14282.3980 |
GQAS_GSSWP |
GQAS |
9076.T |
@SEINO2 |
| 297 |
INDF.JK |
441800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
99.6926 |
GQAS_GSSWP |
GQAS |
INDF.JK |
@INDOF2 |
| 298 |
TAPG.JK |
40400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-23.1775 |
GQAS_GSSWP |
GQAS |
TAPG.JK |
@TRIPU1 |
| 299 |
6770.T |
-1800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-31500.0000 |
GQAS_GSSWP |
GQAS |
6770.T |
@ALPSE2 |
| 300 |
6871.T |
200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-342000.0000 |
GQAS_GSSWP |
GQAS |
6871.T |
@MICRO72 |
| 301 |
2337.T |
-7400 |
0 |
0.0000 |
0.0000 |
300 |
433.3333 |
433.3333 |
-6408.4500 |
GQAS_GSSWP |
GQAS |
2337.T |
@ASSET9 |
| 302 |
2432.T |
-2400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-181200.0000 |
GQAS_GSSWP |
GQAS |
2432.T |
@DENAC1 |
| 303 |
7201.T |
-24000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-499200.0000 |
GQAS_GSSWP |
GQAS |
7201.T |
@NISSA15 |
| 304 |
7911.T |
-500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
55000.0000 |
GQAS_GSSWP |
GQAS |
7911.T |
@TOPPA4 |
| 305 |
0836.HK |
-108000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-32400.0000 |
GQAS_GSSWP |
GQAS |
0836.HK |
@CHINA276 |
| 306 |
6457.T |
-400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-48400.0000 |
GQAS_GSSWP |
GQAS |
6457.T |
@GLORY3 |
| 307 |
300750.ZK |
-1647 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1458.9039 |
GQAS_GSSWP |
GQAS |
300750.SZ |
@CONTE31 |
| 308 |
4021.T |
1400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-64400.0000 |
GQAS_GSSWP |
GQAS |
4021.T |
@NISSA12 |
| 309 |
3374.TWO |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-999.7196 |
GQAS_GSSWP |
GQAS |
3374.TWO |
@XINTE1 |
| 310 |
450080.KS |
-394 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
759.3407 |
GQAS_GSSWP |
GQAS |
450080.KS |
@ECOPR10 |
| 311 |
5214.T |
-1700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
382500.0000 |
GQAS_GSSWP |
GQAS |
5214.T |
@NIPPO141 |
| 312 |
688009.SH |
7002 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
103.6669 |
GQAS_GSSWP |
GQAS |
688009.SS |
@CHINA2417 |
| 313 |
026960.KS |
360 |
84 |
25698.2143 |
17.7449 |
0 |
0.0000 |
0.0000 |
-121.5052 |
GQAS_GSSWP |
GQAS |
026960.KS |
@DONGS26 |
| 314 |
1605.T |
5800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
290000.0000 |
GQAS_GSSWP |
GQAS |
1605.T |
@INPEX3 |
| 315 |
1662.T |
500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
17000.0000 |
GQAS_GSSWP |
GQAS |
1662.T |
@JAPAN231 |
| 316 |
2015.HK |
-17700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-87084.0000 |
GQAS_GSSWP |
GQAS |
2015.HK |
@LIAUT3 |
| 317 |
2359.HK |
8500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
17000.0000 |
GQAS_GSSWP |
GQAS |
2359.HK |
@WUXIA6 |
| 318 |
2367.HK |
14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
29400.0000 |
GQAS_GSSWP |
GQAS |
2367.HK |
@GIANT18 |
| 319 |
2616.HK |
-110000 |
0 |
0.0000 |
0.0000 |
2000 |
4.3325 |
4.3325 |
6434.5587 |
GQAS_GSSWP |
GQAS |
2616.HK |
@CSTON1 |
| 320 |
1209.HK |
18000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
19440.0000 |
GQAS_GSSWP |
GQAS |
1209.HK |
@CHINA2917 |
| 321 |
RSG.AX |
-11482 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
RSG.AX |
@RESOL8 |
| 322 |
002697.ZK |
86467 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1024.3219 |
GQAS_GSSWP |
GQAS |
002697.SZ |
@CHENG42 |
| 323 |
2881.TW |
22150 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2100.3128 |
GQAS_GSSWP |
GQAS |
2881.TW |
@FUBON8 |
| 324 |
2883.HK |
-50000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6500.0000 |
GQAS_GSSWP |
GQAS |
2883.HK |
@CHINA258 |
| 325 |
3045.TW |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-63.0604 |
GQAS_GSSWP |
GQAS |
3045.TW |
@TAIWA46 |
| 326 |
3101.T |
1900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-142500.0000 |
GQAS_GSSWP |
GQAS |
3101.T |
@TOYOB4 |
| 327 |
7752.T |
-1200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-60000.0000 |
GQAS_GSSWP |
GQAS |
7752.T |
@RICOH7 |
| 328 |
9008.T |
-41300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-929250.0000 |
GQAS_GSSWP |
GQAS |
9008.T |
@KEIOE1 |
| 329 |
9434.T |
65800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
335580.0000 |
GQAS_GSSWP |
GQAS |
9434.T |
@SOFTB31 |
| 330 |
9616.T |
-8200 |
100 |
3296.0000 |
3296.0000 |
0 |
0.0000 |
0.0000 |
-723021.4240 |
GQAS_GSSWP |
GQAS |
9616.T |
@KYORI6 |
| 331 |
301013.ZK |
0 |
4000 |
36.9763 |
5.4628 |
0 |
0.0000 |
0.0000 |
-229.3518 |
GQAS_GSSWP |
GQAS |
301013.SZ |
@SHENZ351 |
| 332 |
688526.SH |
3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
84.4323 |
GQAS_GSSWP |
GQAS |
688526.SS |
@WUHAN55 |
| 333 |
9880.HK |
-1750 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2450.0000 |
GQAS_GSSWP |
GQAS |
9880.HK |
@UBTEC1 |
| 334 |
SSM.AX |
1522 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-76.1000 |
GQAS_GSSWP |
GQAS |
SSM.AX |
@TOTAL47 |
| 335 |
TLI_n.BK |
4600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
TLI.BK |
@THAIL63 |
| 336 |
TNE.AX |
560 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
571.2000 |
GQAS_GSSWP |
GQAS |
TNE.AX |
@TECHN58 |
| 337 |
HMC.AX |
-25481 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1274.0500 |
GQAS_GSSWP |
GQAS |
HMC.AX |
@HOMEC18 |
| 338 |
2228.HK |
-37000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
12210.0000 |
GQAS_GSSWP |
GQAS |
2228.HK |
@QUANT126 |
| 339 |
2579.T |
-700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-123900.0000 |
GQAS_GSSWP |
GQAS |
2579.T |
@COCAC27 |
| 340 |
0363.HK |
-2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-400.0000 |
GQAS_GSSWP |
GQAS |
0363.HK |
@SHANG43 |
| 341 |
300661.ZK |
-4700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3995.9057 |
GQAS_GSSWP |
GQAS |
300661.SZ |
@SGMIC1 |
| 342 |
5871.TW |
-336 |
27000 |
112.2130 |
3.4607 |
0 |
0.0000 |
0.0000 |
206.0074 |
GQAS_GSSWP |
GQAS |
5871.TW |
@CHAIL1 |
| 343 |
302440.KS |
-1640 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1299.3736 |
GQAS_GSSWP |
GQAS |
302440.KS |
@SKBIO2 |
| 344 |
BOQ.AX |
-2754 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-247.8600 |
GQAS_GSSWP |
GQAS |
BOQ.AX |
@BKOFQ1 |
| 345 |
1302.HK |
-36000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-360.0000 |
GQAS_GSSWP |
GQAS |
1302.HK |
@LIFET16 |
| 346 |
3320.HK |
27500 |
0 |
0.0000 |
0.0000 |
5000 |
4.8870 |
4.8870 |
1874.0930 |
GQAS_GSSWP |
GQAS |
3320.HK |
@CHINA2037 |
| 347 |
3498.T |
-3500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-525000.0000 |
GQAS_GSSWP |
GQAS |
3498.T |
@KASUM2 |
| 348 |
3339.HK |
16000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1120.0000 |
GQAS_GSSWP |
GQAS |
3339.HK |
@CHINA382 |
| 349 |
2855.TW |
-47000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2309.1772 |
GQAS_GSSWP |
GQAS |
2855.TW |
@PRESI5 |
| 350 |
300408.ZK |
-1150 |
0 |
0.0000 |
0.0000 |
300 |
105.0033 |
15.5131 |
-1189.2375 |
GQAS_GSSWP |
GQAS |
300408.SZ |
@CHAOZ1 |
| 351 |
3908.HK |
6800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
408.0000 |
GQAS_GSSWP |
GQAS |
3908.HK |
@CHNIN1 |
| 352 |
4095.T |
6200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
74400.0000 |
GQAS_GSSWP |
GQAS |
4095.T |
@NIHON41 |
| 353 |
4684.T |
6900 |
200 |
4654.5000 |
4654.5000 |
0 |
0.0000 |
0.0000 |
1258939.4915 |
GQAS_GSSWP |
GQAS |
4684.T |
@OBICC2 |
| 354 |
3167.T |
15700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
439600.0000 |
GQAS_GSSWP |
GQAS |
3167.T |
@TOKAI30 |
| 355 |
4203.T |
2600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-704600.0000 |
GQAS_GSSWP |
GQAS |
4203.T |
@SUMIT28 |
| 356 |
4547.T |
-3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-285000.0000 |
GQAS_GSSWP |
GQAS |
4547.T |
@KISSE2 |
| 357 |
7741.T |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
80000.0000 |
GQAS_GSSWP |
GQAS |
7741.T |
@HOYAC2 |
| 358 |
9636.HK |
2200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2464.0000 |
GQAS_GSSWP |
GQAS |
9636.HK |
@JFWEA1 |
| 359 |
9863.HK |
-6200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-22692.0000 |
GQAS_GSSWP |
GQAS |
9863.HK |
@ZHEJI434 |
| 360 |
FFM.AX |
-24284 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1821.3000 |
GQAS_GSSWP |
GQAS |
FFM.AX |
@MONAX1 |
| 361 |
TLX.AX |
-1049 |
0 |
0.0000 |
0.0000 |
274 |
14.5094 |
14.5094 |
-21.0626 |
GQAS_GSSWP |
GQAS |
TLX.AX |
@TELIX1 |
| 362 |
003670.KS |
-551 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3860.2512 |
GQAS_GSSWP |
GQAS |
003670.KS |
@POSCO3 |
| 363 |
2057.HK |
3450 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3795.0000 |
GQAS_GSSWP |
GQAS |
2057.HK |
@ZTOEX4 |
| 364 |
2371.T |
2800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
112000.0000 |
GQAS_GSSWP |
GQAS |
2371.T |
@KAKAK2 |
| 365 |
2678.T |
-8200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-49200.0000 |
GQAS_GSSWP |
GQAS |
2678.T |
@ASKUL1 |
| 366 |
2731.TW |
13000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
337.5655 |
GQAS_GSSWP |
GQAS |
2731.TW |
@LIONT64 |
| 367 |
7172.T |
-3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-78000.0000 |
GQAS_GSSWP |
GQAS |
7172.T |
@JAPAN364 |
| 368 |
600641.SH |
-2500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
435.5277 |
GQAS_GSSWP |
GQAS |
600641.SS |
@COSCO13 |
| 369 |
2802.T |
200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8200.0000 |
GQAS_GSSWP |
GQAS |
2802.T |
@AJINO2 |
| 370 |
7261.T |
-2700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-97200.0000 |
GQAS_GSSWP |
GQAS |
7261.T |
@MAZDA2 |
| 371 |
8524.T |
-5400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
199800.0000 |
GQAS_GSSWP |
GQAS |
8524.T |
@SAPPO2 |
| 372 |
0853.HK |
-68100 |
0 |
0.0000 |
0.0000 |
2900 |
6.7648 |
6.7648 |
-14715.2392 |
GQAS_GSSWP |
GQAS |
0853.HK |
@MICRO183 |
| 373 |
9618.HK |
150 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
315.0000 |
GQAS_GSSWP |
GQAS |
9618.HK |
@JDCOM7 |
| 374 |
9824.T |
2600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-364000.0000 |
GQAS_GSSWP |
GQAS |
9824.T |
@SENSH3 |
| 375 |
9933.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-91.8598 |
GQAS_GSSWP |
GQAS |
9933.TW |
@CTCIC1 |
| 376 |
IFAS.SI |
-900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-180.0000 |
GQAS_GSSWP |
GQAS |
IFAS.SI |
@IFAST1 |
| 377 |
002142.ZK |
-30500 |
0 |
0.0000 |
0.0000 |
30500 |
31.9731 |
4.7237 |
132.8404 |
GQAS_GSSWP |
GQAS |
002142.SZ |
@BANKO41 |
| 378 |
002648.ZK |
6600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
390.9990 |
GQAS_GSSWP |
GQAS |
002648.SZ |
@ZHEJI138 |
| 379 |
300308.ZK |
134 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
852.1116 |
GQAS_GSSWP |
GQAS |
300308.SZ |
@SHAND103 |
| 380 |
3148.T |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8500.0000 |
GQAS_GSSWP |
GQAS |
3148.T |
@CREAT42 |
| 381 |
4452.T |
1200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
118800.0000 |
GQAS_GSSWP |
GQAS |
4452.T |
@KAOCO2 |
| 382 |
4597.T |
-182100 |
41900 |
28.8831 |
28.8831 |
0 |
0.0000 |
0.0000 |
4821.3370 |
GQAS_GSSWP |
GQAS |
4597.T |
@SOLAS6 |
| 383 |
2211.TW |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
12.4386 |
GQAS_GSSWP |
GQAS |
2211.TW |
@EVERG40 |
| 384 |
4506.T |
-4300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
113950.0000 |
GQAS_GSSWP |
GQAS |
4506.T |
@DAINI10 |
| 385 |
4544.T |
-6100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-750300.0000 |
GQAS_GSSWP |
GQAS |
4544.T |
@FUJIR2 |
| 386 |
4631.T |
300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7500.0000 |
GQAS_GSSWP |
GQAS |
4631.T |
@DAINI9 |
| 387 |
8194.T |
8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
360000.0000 |
GQAS_GSSWP |
GQAS |
8194.T |
@LIFEC7 |
| 388 |
600887.SH |
-45900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4957.9698 |
GQAS_GSSWP |
GQAS |
600887.SS |
@IMONG12 |
| 389 |
9003.T |
-10300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-478950.0000 |
GQAS_GSSWP |
GQAS |
9003.T |
@SAGAM6 |
| 390 |
3618.HK |
30000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3900.0000 |
GQAS_GSSWP |
GQAS |
3618.HK |
@CHONG47 |
| 391 |
383220.KS |
140 |
6 |
78391.6667 |
54.1304 |
0 |
0.0000 |
0.0000 |
105.5523 |
GQAS_GSSWP |
GQAS |
383220.KS |
@FFCOL1 |
| 392 |
001440.KS |
-105 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
204.2875 |
GQAS_GSSWP |
GQAS |
001440.KS |
@TAIHA2 |
| 393 |
300033.ZK |
500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
740.9088 |
GQAS_GSSWP |
GQAS |
300033.SZ |
@HEXIN5 |
| 394 |
7550.T |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-47100.0000 |
GQAS_GSSWP |
GQAS |
7550.T |
@ZENSH1 |
| 395 |
601528.SH |
-70300 |
0 |
0.0000 |
0.0000 |
70300 |
4.8809 |
0.7211 |
-236.3154 |
GQAS_GSSWP |
GQAS |
601528.SS |
@ZHEJI403 |
| 396 |
002027.ZK |
122300 |
16500 |
5.4497 |
0.8051 |
0 |
0.0000 |
0.0000 |
1931.7943 |
GQAS_GSSWP |
GQAS |
002027.SZ |
@HEDYC1 |
| 397 |
4385.T |
-2600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
106600.0000 |
GQAS_GSSWP |
GQAS |
4385.T |
@MERCA52 |
| 398 |
SPK.NZ |
-32957 |
5537 |
1.9893 |
1.9893 |
0 |
0.0000 |
0.0000 |
-327.3497 |
GQAS_GSSWP |
GQAS |
SPK.NZ |
@TELEC97 |
| 399 |
TLKM.JK |
542100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-234.7314 |
GQAS_GSSWP |
GQAS |
TLKM.JK |
@TELEK12 |
| 400 |
YANZ.SI |
-90500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
YANZ.SI |
@YANGZ73 |
| 401 |
6409.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-347.2858 |
GQAS_GSSWP |
GQAS |
6409.TW |
@VOLTR2 |
| 402 |
6412.T |
-12000 |
100 |
2120.0000 |
2120.0000 |
0 |
0.0000 |
0.0000 |
-805213.7800 |
GQAS_GSSWP |
GQAS |
6412.T |
@HEIWA4 |
| 403 |
6454.T |
2200 |
300 |
1746.6667 |
1746.6667 |
0 |
0.0000 |
0.0000 |
30165.9400 |
GQAS_GSSWP |
GQAS |
6454.T |
@MAXCO2 |
| 404 |
600036.SH |
-800 |
0 |
0.0000 |
0.0000 |
800 |
39.7638 |
5.8747 |
8.7851 |
GQAS_GSSWP |
GQAS |
600036.SS |
@CHINA242 |
| 405 |
600211.SH |
25458 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2751.4001 |
GQAS_GSSWP |
GQAS |
600211.SS |
@XIZAN1 |
| 406 |
6758.T |
400 |
400 |
3737.2500 |
3737.2500 |
0 |
0.0000 |
0.0000 |
28602.8315 |
GQAS_GSSWP |
GQAS |
6758.T |
@SONYC16 |
| 407 |
2124.T |
26600 |
0 |
0.0000 |
0.0000 |
100 |
966.0000 |
966.0000 |
958993.7210 |
GQAS_GSSWP |
GQAS |
2124.T |
@JACJA1 |
| 408 |
600989.SH |
1300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
61.6349 |
GQAS_GSSWP |
GQAS |
600989.SS |
@NINGX12 |
| 409 |
STO.AX |
1006 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
STO.AX |
@SANTO10 |
| 410 |
ICT.PS |
682 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-11.1230 |
GQAS_GSSWP |
GQAS |
ICT.PS |
@INTLC17 |
| 411 |
VAU.AX |
-10371 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
829.6800 |
GQAS_GSSWP |
GQAS |
VAU.AX |
@REDNP1 |
| 412 |
VEA.AX |
-14964 |
0 |
0.0000 |
0.0000 |
422 |
2.7170 |
2.7170 |
-1168.9397 |
GQAS_GSSWP |
GQAS |
VEA.AX |
@VIVAE2 |
| 413 |
WPHB.KL |
98800 |
100 |
6.8200 |
1.6679 |
0 |
0.0000 |
0.0000 |
220.8921 |
GQAS_GSSWP |
GQAS |
WPHB.KL |
@WESTP547 |
| 414 |
BBCA.JK |
185100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
317.5649 |
GQAS_GSSWP |
GQAS |
BBCA.JK |
@BKCEN2 |
| 415 |
COH.AX |
-154 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-403.4800 |
GQAS_GSSWP |
GQAS |
COH.AX |
@COCHL2 |
| 416 |
LOV.AX |
719 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1294.2000 |
GQAS_GSSWP |
GQAS |
LOV.AX |
@LOVIS2 |
| 417 |
MBT.PS |
39514 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
396.2078 |
GQAS_GSSWP |
GQAS |
MBT.PS |
@METRO72 |
| 418 |
0579.HK |
38000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1520.0000 |
GQAS_GSSWP |
GQAS |
0579.HK |
@BEIJI108 |
| 419 |
6139.TW |
3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3351.0189 |
GQAS_GSSWP |
GQAS |
6139.TW |
@LKENG1 |
| 420 |
6178.T |
6400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
115200.0000 |
GQAS_GSSWP |
GQAS |
6178.T |
@JAPAN372 |
| 421 |
6200.T |
800 |
300 |
764.3333 |
764.3333 |
0 |
0.0000 |
0.0000 |
9885.0955 |
GQAS_GSSWP |
GQAS |
6200.T |
@INCOU1 |
| 422 |
069960.KS |
272 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1482.0130 |
GQAS_GSSWP |
GQAS |
069960.KS |
@HYUND64 |
| 423 |
196170.KQ |
-155 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1352.5064 |
GQAS_GSSWP |
GQAS |
196170.KQ |
@ALTEO5 |
| 424 |
2018.HK |
-1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-600.0000 |
GQAS_GSSWP |
GQAS |
2018.HK |
@AACAC1 |
| 425 |
8628.T |
-11700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
11700.0000 |
GQAS_GSSWP |
GQAS |
8628.T |
@MATSU16 |
| 426 |
4272.T |
2800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-37800.0000 |
GQAS_GSSWP |
GQAS |
4272.T |
@NIPPO87 |
| 427 |
0880.HK |
-445000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8900.0000 |
GQAS_GSSWP |
GQAS |
0880.HK |
@SJMHO1 |
| 428 |
OLAG.SI |
-14500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-145.0000 |
GQAS_GSSWP |
GQAS |
OLAG.SI |
@OLAMG1 |
| 429 |
0460.HK |
-692000 |
0 |
0.0000 |
0.0000 |
20000 |
0.9330 |
0.9330 |
46.6504 |
GQAS_GSSWP |
GQAS |
0460.HK |
@SIHUA3 |
| 430 |
4681.T |
-3400 |
500 |
1834.0000 |
1834.0000 |
0 |
0.0000 |
0.0000 |
-229159.6050 |
GQAS_GSSWP |
GQAS |
4681.T |
@RESOR14 |
| 431 |
5930.T |
-1300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-16900.0000 |
GQAS_GSSWP |
GQAS |
5930.T |
@BUNKA1 |
| 432 |
0101.HK |
22000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1540.0000 |
GQAS_GSSWP |
GQAS |
0101.HK |
@HANGL5 |
| 433 |
603699.SH |
-400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-149.0404 |
GQAS_GSSWP |
GQAS |
603699.SS |
@NEWAY13 |
| 434 |
MAF.AX |
-16476 |
0 |
0.0000 |
0.0000 |
46 |
5.8472 |
5.8472 |
-1478.3969 |
GQAS_GSSWP |
GQAS |
MAF.AX |
@MOELI2 |
| 435 |
MFT.NZ |
-823 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
82.3000 |
GQAS_GSSWP |
GQAS |
MFT.NZ |
@MAINF1 |
| 436 |
MGH.AX |
-22238 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3335.7000 |
GQAS_GSSWP |
GQAS |
MGH.AX |
@MAASG1 |
| 437 |
LTR.AX |
-21361 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2029.2950 |
GQAS_GSSWP |
GQAS |
LTR.AX |
@LIONT8 |
| 438 |
DELTA_n.BK |
300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
DELTA.BK |
@DELTA60 |
| 439 |
1925.T |
-400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-57600.0000 |
GQAS_GSSWP |
GQAS |
1925.T |
@DAIWA17 |
| 440 |
2059.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-10457.1837 |
GQAS_GSSWP |
GQAS |
2059.TW |
@KINGS47 |
| 441 |
7409.T |
1300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3900.0000 |
GQAS_GSSWP |
GQAS |
7409.T |
@AEROE1 |
| 442 |
8306.T |
1300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-18200.0000 |
GQAS_GSSWP |
GQAS |
8306.T |
@MITSU52 |
| 443 |
9757.T |
300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9000.0000 |
GQAS_GSSWP |
GQAS |
9757.T |
@FUNAI5 |
| 444 |
8130.T |
-8200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-328000.0000 |
GQAS_GSSWP |
GQAS |
8130.T |
@SANGE1 |
| 445 |
600517.SH |
9753 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
101.1488 |
GQAS_GSSWP |
GQAS |
600517.SS |
@SZHIX1 |
| 446 |
603508.SH |
1900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
132.1890 |
GQAS_GSSWP |
GQAS |
603508.SS |
@HENAN39 |
| 447 |
4061.T |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
147000.0000 |
GQAS_GSSWP |
GQAS |
4061.T |
@DENKI3 |
| 448 |
5232.T |
-600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
79800.0000 |
GQAS_GSSWP |
GQAS |
5232.T |
@SUMIT30 |
| 449 |
688141.SH |
-1800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
384.5474 |
GQAS_GSSWP |
GQAS |
688141.SS |
@JOULW1 |
| 450 |
8616.T |
-19800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
39600.0000 |
GQAS_GSSWP |
GQAS |
8616.T |
@TOKAI22 |
| 451 |
JPFA.JK |
142900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-50.7579 |
GQAS_GSSWP |
GQAS |
JPFA.JK |
@JAPFA2 |
| 452 |
1336.HK |
15800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9480.0000 |
GQAS_GSSWP |
GQAS |
1336.HK |
@NEWCH6 |
| 453 |
6750.T |
1800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
28800.0000 |
GQAS_GSSWP |
GQAS |
6750.T |
@ELECO5 |
| 454 |
2548.TW |
-17850 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
689.5762 |
GQAS_GSSWP |
GQAS |
2548.TW |
@HUAKU1 |
| 455 |
3596.TW |
13000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3331.4837 |
GQAS_GSSWP |
GQAS |
3596.TW |
@ARCAD25 |
| 456 |
688192.SH |
0 |
3800 |
53.6650 |
7.9284 |
0 |
0.0000 |
0.0000 |
-31.4494 |
GQAS_GSSWP |
GQAS |
688192.SS |
@DIZAL1 |
| 457 |
8069.TWO |
-6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-963.2793 |
GQAS_GSSWP |
GQAS |
8069.TWO |
@PRIME74 |
| 458 |
0179.HK |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-660.0000 |
GQAS_GSSWP |
GQAS |
0179.HK |
@JOHNS42 |
| 459 |
1812.T |
-600 |
0 |
0.0000 |
0.0000 |
300 |
5449.0000 |
5449.0000 |
41893.7445 |
GQAS_GSSWP |
GQAS |
1812.T |
@KAJIM3 |
| 460 |
1407.T |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1400.0000 |
GQAS_GSSWP |
GQAS |
1407.T |
@WESTH11 |
| 461 |
4188.T |
24200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-229900.0000 |
GQAS_GSSWP |
GQAS |
4188.T |
@MITSU116 |
| 462 |
300360.ZK |
14200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
693.3730 |
GQAS_GSSWP |
GQAS |
300360.SZ |
@HANGZ26 |
| 463 |
1179.HK |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1640.0000 |
GQAS_GSSWP |
GQAS |
1179.HK |
@HUAZH5 |
| 464 |
1717.TW |
13000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1308.7058 |
GQAS_GSSWP |
GQAS |
1717.TW |
@ETERN8 |
| 465 |
2380.HK |
-435000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-43500.0000 |
GQAS_GSSWP |
GQAS |
2380.HK |
@CHINA318 |
| 466 |
6368.T |
-300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
334500.0000 |
GQAS_GSSWP |
GQAS |
6368.T |
@ORGAN10 |
| 467 |
6532.T |
3100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
682000.0000 |
GQAS_GSSWP |
GQAS |
6532.T |
@BAYCU1 |
| 468 |
688301.SH |
-1846 |
0 |
0.0000 |
0.0000 |
600 |
86.3900 |
12.7632 |
-4.1776 |
GQAS_GSSWP |
GQAS |
688301.SS |
@IRAYT1 |
| 469 |
0694.HK |
-138000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
0694.HK |
@BEIJI30 |
| 470 |
6963.T |
-500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
96000.0000 |
GQAS_GSSWP |
GQAS |
6963.T |
@ROHMC2 |
| 471 |
9435.T |
1200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2040000.0000 |
GQAS_GSSWP |
GQAS |
9435.T |
@HIKAR2 |
| 472 |
0220.HK |
-6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1500.0000 |
GQAS_GSSWP |
GQAS |
0220.HK |
@UNIPR8 |
| 473 |
2269.HK |
16500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
13200.0000 |
GQAS_GSSWP |
GQAS |
2269.HK |
@WUXIB5 |
| 474 |
4686.T |
1200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
150000.0000 |
GQAS_GSSWP |
GQAS |
4686.T |
@JUSTS2 |
| 475 |
300803.ZK |
1364 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1314.7051 |
GQAS_GSSWP |
GQAS |
300803.SZ |
@BEIJI306 |
| 476 |
373220.KS |
-47 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
391.6858 |
GQAS_GSSWP |
GQAS |
373220.KS |
@LGENE1 |
| 477 |
9404.T |
1300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
113750.0000 |
GQAS_GSSWP |
GQAS |
9404.T |
@NIPPO161 |
| 478 |
ALK.AX |
-11685 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-584.2500 |
GQAS_GSSWP |
GQAS |
ALK.AX |
@ALKAN2 |
| 479 |
007070.KS |
2549 |
136 |
24624.0809 |
17.0032 |
0 |
0.0000 |
0.0000 |
222.6005 |
GQAS_GSSWP |
GQAS |
007070.KS |
@GSRET1 |
| 480 |
009150.KS |
3 |
0 |
0.0000 |
0.0000 |
4 |
1081125.0000 |
746.5302 |
-219.5565 |
GQAS_GSSWP |
GQAS |
009150.KS |
@SAMSU46 |
| 481 |
0285.HK |
-18000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-25560.0000 |
GQAS_GSSWP |
GQAS |
0285.HK |
@BYDEL1 |
| 482 |
3106.T |
300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-72000.0000 |
GQAS_GSSWP |
GQAS |
3106.T |
@KURAB1 |
| 483 |
1093.HK |
38000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
10260.0000 |
GQAS_GSSWP |
GQAS |
1093.HK |
@CHINA170 |
| 484 |
2127.T |
37400 |
200 |
692.7000 |
692.7000 |
0 |
0.0000 |
0.0000 |
618270.9949 |
GQAS_GSSWP |
GQAS |
2127.T |
@NIHON55 |
| 485 |
8035.T |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-592000.0000 |
GQAS_GSSWP |
GQAS |
8035.T |
@TOKYO54 |
| 486 |
9042.T |
-1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-222000.0000 |
GQAS_GSSWP |
GQAS |
9042.T |
@HANKY3 |
| 487 |
9917.TW |
47000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9.5049 |
GQAS_GSSWP |
GQAS |
9917.TW |
@TAIWA88 |
| 488 |
6810.T |
-1300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5200.0000 |
GQAS_GSSWP |
GQAS |
6810.T |
@HITAC40 |
| 489 |
SIG.AX |
-34094 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2727.5200 |
GQAS_GSSWP |
GQAS |
SIG.AX |
@ARROW13 |
| 490 |
2105.TW |
-124000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1685.0781 |
GQAS_GSSWP |
GQAS |
2105.TW |
@CHENG13 |
| 491 |
9684.T |
-4500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1001250.0000 |
GQAS_GSSWP |
GQAS |
9684.T |
@SQUAR6 |
| 492 |
6049.HK |
20000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9600.0000 |
GQAS_GSSWP |
GQAS |
6049.HK |
@POLYP44 |
| 493 |
600995.SH |
-12300 |
0 |
0.0000 |
0.0000 |
2100 |
12.7032 |
1.8768 |
-510.3249 |
GQAS_GSSWP |
GQAS |
600995.SS |
@YUNNA16 |
| 494 |
002039.ZK |
20200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2002.0318 |
GQAS_GSSWP |
GQAS |
002039.SZ |
@GUIZH13 |
| 495 |
9948.T |
5800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
406000.0000 |
GQAS_GSSWP |
GQAS |
9948.T |
@ARCSC1 |
| 496 |
688002.SH |
-3587 |
1100 |
146.1600 |
21.5935 |
0 |
0.0000 |
0.0000 |
-2778.3746 |
GQAS_GSSWP |
GQAS |
688002.SS |
@RAYTR1 |
| 497 |
8584.T |
-3100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-201500.0000 |
GQAS_GSSWP |
GQAS |
8584.T |
@JACCS1 |
| 498 |
GMD.AX |
-18357 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1652.1300 |
GQAS_GSSWP |
GQAS |
GMD.AX |
@GENES62 |
| 499 |
0939.HK |
38000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3040.0000 |
GQAS_GSSWP |
GQAS |
0939.HK |
@CHINA377 |
| 500 |
9504.T |
-21700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-132370.0000 |
GQAS_GSSWP |
GQAS |
9504.T |
@CHUGO3 |
| 501 |
9914.TW |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-50.7545 |
GQAS_GSSWP |
GQAS |
9914.TW |
@MERID8 |
| 502 |
PTT_n.BK |
31000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
PTT.BK |
@PTTPU1 |
| 503 |
5110.T |
-800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-40800.0000 |
GQAS_GSSWP |
GQAS |
5110.T |
@SUMIT46 |
| 504 |
1398.HK |
41000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4920.0000 |
GQAS_GSSWP |
GQAS |
1398.HK |
@INDUS124 |
| 505 |
0014.HK |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
340.0000 |
GQAS_GSSWP |
GQAS |
0014.HK |
@HYSAN3 |
| 506 |
2190.HK |
-4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-560.0000 |
GQAS_GSSWP |
GQAS |
2190.HK |
@ZYLOX1 |
| 507 |
2590.T |
-800 |
0 |
0.0000 |
0.0000 |
600 |
3073.3333 |
3073.3333 |
-25119.8600 |
GQAS_GSSWP |
GQAS |
2590.T |
@DYDOD1 |
| 508 |
ABB.AX |
-2460 |
699 |
4.8213 |
4.8213 |
0 |
0.0000 |
0.0000 |
-197.8070 |
GQAS_GSSWP |
GQAS |
ABB.AX |
@AUSSI6 |
| 509 |
3759.HK |
14400 |
100 |
23.3800 |
23.3800 |
0 |
0.0000 |
0.0000 |
-2018.8173 |
GQAS_GSSWP |
GQAS |
3759.HK |
@PHARM172 |
| 510 |
601009.SH |
-158168 |
14000 |
11.5230 |
1.7024 |
0 |
0.0000 |
0.0000 |
-1915.9399 |
GQAS_GSSWP |
GQAS |
601009.SS |
@BANKO42 |
| 511 |
3350.T |
-49100 |
0 |
0.0000 |
0.0000 |
200 |
217.0000 |
217.0000 |
97997.1790 |
GQAS_GSSWP |
GQAS |
3350.T |
@DAIKI6 |
| 512 |
3612.T |
-1100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-19800.0000 |
GQAS_GSSWP |
GQAS |
3612.T |
@WORLD225 |
| 513 |
0371.HK |
-166000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3320.0000 |
GQAS_GSSWP |
GQAS |
0371.HK |
@SHANG47 |
| 514 |
601601.SH |
-500 |
0 |
0.0000 |
0.0000 |
500 |
32.0260 |
4.7315 |
5.0640 |
GQAS_GSSWP |
GQAS |
601601.SS |
@CHINA735 |
| 515 |
3900.HK |
0 |
0 |
0.0000 |
0.0000 |
2000 |
7.3175 |
7.3175 |
301.2763 |
GQAS_GSSWP |
GQAS |
3900.HK |
@GREEN118 |
| 516 |
6278.T |
200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-336000.0000 |
GQAS_GSSWP |
GQAS |
6278.T |
@UNION131 |
| 517 |
OBM.AX |
-2716 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
OBM.AX |
@MONAR9 |
| 518 |
034020.KS |
-387 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
960.5503 |
GQAS_GSSWP |
GQAS |
034020.KS |
@DOOSA22 |
| 519 |
140410.KQ |
-821 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2505.3192 |
GQAS_GSSWP |
GQAS |
140410.KQ |
@DONGA23 |
| 520 |
1815.T |
-500 |
0 |
0.0000 |
0.0000 |
100 |
4510.0000 |
4510.0000 |
32970.6850 |
GQAS_GSSWP |
GQAS |
1815.T |
@TEKKE1 |
| 521 |
2016.HK |
-18000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-180.0000 |
GQAS_GSSWP |
GQAS |
2016.HK |
@CHINA1988 |
| 522 |
241560.KS |
1703 |
37 |
59114.8649 |
40.8195 |
0 |
0.0000 |
0.0000 |
-2022.2881 |
GQAS_GSSWP |
GQAS |
241560.KS |
@DOOSA29 |
| 523 |
2645.TW |
12000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1609.6362 |
GQAS_GSSWP |
GQAS |
2645.TW |
@EVERG48 |
| 524 |
4004.T |
200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-24000.0000 |
GQAS_GSSWP |
GQAS |
4004.T |
@SHOWA13 |
| 525 |
6841.T |
200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-19000.0000 |
GQAS_GSSWP |
GQAS |
6841.T |
@YOKOG3 |
| 526 |
0016.HK |
4500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1800.0000 |
GQAS_GSSWP |
GQAS |
0016.HK |
@SUNHU6 |
| 527 |
071050.KS |
-14 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
89.8989 |
GQAS_GSSWP |
GQAS |
071050.KS |
@DONGW19 |
| 528 |
145020.KQ |
99 |
37 |
229418.9189 |
158.4166 |
0 |
0.0000 |
0.0000 |
-347.9026 |
GQAS_GSSWP |
GQAS |
145020.KQ |
@HUGEL1 |
| 529 |
1808.T |
-3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-178500.0000 |
GQAS_GSSWP |
GQAS |
1808.T |
@HASEK2 |
| 530 |
282330.KS |
1861 |
29 |
125884.4828 |
86.9248 |
0 |
0.0000 |
0.0000 |
1609.0554 |
GQAS_GSSWP |
GQAS |
282330.KS |
@BGFRE2 |
| 531 |
2880.TW |
-1710 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-11.0834 |
GQAS_GSSWP |
GQAS |
2880.TW |
@HUANA1 |
| 532 |
1216.TW |
5000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
68.6317 |
GQAS_GSSWP |
GQAS |
1216.TW |
@UNIPR3 |
| 533 |
8360.T |
-300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
126000.0000 |
GQAS_GSSWP |
GQAS |
8360.T |
@YAMAN5 |
| 534 |
8381.T |
-500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
27000.0000 |
GQAS_GSSWP |
GQAS |
8381.T |
@SANIN1 |
| 535 |
6005.TW |
-11000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
340.6885 |
GQAS_GSSWP |
GQAS |
6005.TW |
@CAPIT67 |
| 536 |
4523.T |
-7700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2456300.0000 |
GQAS_GSSWP |
GQAS |
4523.T |
@EISAI2 |
| 537 |
1301.TW |
-30000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1446.3214 |
GQAS_GSSWP |
GQAS |
1301.TW |
@FORMO9 |
| 538 |
1308.HK |
39000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
17940.0000 |
GQAS_GSSWP |
GQAS |
1308.HK |
@SITCI1 |
| 539 |
9143.T |
-8200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-291100.0000 |
GQAS_GSSWP |
GQAS |
9143.T |
@SGHOL2 |
| 540 |
PRM_n.BK |
7300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
PRM.BK |
@PRIMA97 |
| 541 |
7974.T |
-700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-228900.0000 |
GQAS_GSSWP |
GQAS |
7974.T |
@NINTE2 |
| 542 |
8015.T |
900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
100800.0000 |
GQAS_GSSWP |
GQAS |
8015.T |
@TOYOT14 |
| 543 |
SMPH.PS |
144320 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1026.9151 |
GQAS_GSSWP |
GQAS |
SMPH.PS |
@SMPRI2 |
| 544 |
8283.T |
700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7000.0000 |
GQAS_GSSWP |
GQAS |
8283.T |
@PALTA3 |
| 545 |
001800.KS |
731 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-96.7974 |
GQAS_GSSWP |
GQAS |
001800.KS |
@ORION15 |
| 546 |
1303.TW |
6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3000.6431 |
GQAS_GSSWP |
GQAS |
1303.TW |
@NANYA7 |
| 547 |
005830.KS |
-39 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
96.9333 |
GQAS_GSSWP |
GQAS |
005830.KS |
@DONGB1 |
| 548 |
2421.TW |
11000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-875.0166 |
GQAS_GSSWP |
GQAS |
2421.TW |
@SUNON1 |
| 549 |
2767.T |
-600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-240000.0000 |
GQAS_GSSWP |
GQAS |
2767.T |
@FIELD8 |
| 550 |
2737.T |
-400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
376000.0000 |
GQAS_GSSWP |
GQAS |
2737.T |
@TOMEN3 |
| 551 |
SEAT.SI |
-100400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
20080.0000 |
GQAS_GSSWP |
GQAS |
SEAT.SI |
@SEMBC4 |
| 552 |
000928.ZK |
9700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
129.2696 |
GQAS_GSSWP |
GQAS |
000928.SZ |
@JILIN4 |
| 553 |
688052.SH |
-1868 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1765.8019 |
GQAS_GSSWP |
GQAS |
688052.SS |
@SUZHO89 |
| 554 |
UTPS.KL |
300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
69.4646 |
GQAS_GSSWP |
GQAS |
UTPS.KL |
@UTDPL5 |
| 555 |
SHEN.SI |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
10.0000 |
GQAS_GSSWP |
GQAS |
SHEN.SI |
@SHENG12 |
| 556 |
9921.TW |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-61.9853 |
GQAS_GSSWP |
GQAS |
9921.TW |
@GIANT6 |
| 557 |
6526.T |
-1800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
226800.0000 |
GQAS_GSSWP |
GQAS |
6526.T |
@SOCIO2 |
| 558 |
6990.HK |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1090.0000 |
GQAS_GSSWP |
GQAS |
6990.HK |
@SICHU139 |
| 559 |
RHC.AX |
-1424 |
87 |
44.4809 |
44.4809 |
0 |
0.0000 |
0.0000 |
-1319.0670 |
GQAS_GSSWP |
GQAS |
RHC.AX |
@RAMSA1 |
| 560 |
4519.T |
1300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
91000.0000 |
GQAS_GSSWP |
GQAS |
4519.T |
@CHUGA4 |
| 561 |
4552.T |
-19500 |
0 |
0.0000 |
0.0000 |
400 |
518.0000 |
518.0000 |
19486.5320 |
GQAS_GSSWP |
GQAS |
4552.T |
@JCRPH2 |
| 562 |
9626.HK |
-80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-496.0000 |
GQAS_GSSWP |
GQAS |
9626.HK |
@BILIB6 |
| 563 |
KCE_n.BK |
32600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
KCE.BK |
@KCEEL3 |
| 564 |
LLC.AX |
-20181 |
0 |
0.0000 |
0.0000 |
3822 |
2.9748 |
2.9748 |
-1695.0320 |
GQAS_GSSWP |
GQAS |
LLC.AX |
@LENDL6 |
| 565 |
6855.HK |
-35400 |
0 |
0.0000 |
0.0000 |
400 |
35.1600 |
35.1600 |
-12789.5156 |
GQAS_GSSWP |
GQAS |
6855.HK |
@ASCEN102 |
| 566 |
300641.ZK |
9216 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
654.3809 |
GQAS_GSSWP |
GQAS |
300641.SZ |
@JIANG259 |
| 567 |
8604.T |
-10400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-15600.0000 |
GQAS_GSSWP |
GQAS |
8604.T |
@NOMUR8 |
| 568 |
8848.T |
9300 |
0 |
0.0000 |
0.0000 |
300 |
681.3333 |
681.3333 |
254786.7140 |
GQAS_GSSWP |
GQAS |
8848.T |
@LEOPA2 |
| 569 |
0916.HK |
-63000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4410.0000 |
GQAS_GSSWP |
GQAS |
0916.HK |
@CHINA1173 |
| 570 |
GPSC_n.BK |
1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
GPSC.BK |
@GLOBA656 |
| 571 |
GULF_n.BK |
13787 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
GULF.BK |
@GULFD3 |
| 572 |
KKP_n.BK |
1400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
KKP.BK |
@KIATN4 |
| 573 |
2423.HK |
15100 |
0 |
0.0000 |
0.0000 |
2700 |
43.6030 |
43.6030 |
19667.1189 |
GQAS_GSSWP |
GQAS |
2423.HK |
@KEHOL3 |
| 574 |
7148.T |
-5600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-330400.0000 |
GQAS_GSSWP |
GQAS |
7148.T |
@FINAN321 |
| 575 |
7189.T |
-2700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
342900.0000 |
GQAS_GSSWP |
GQAS |
7189.T |
@NISHI12 |
| 576 |
6707.T |
-500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
155500.0000 |
GQAS_GSSWP |
GQAS |
6707.T |
@SANKE4 |
| 577 |
6814.T |
1100 |
100 |
7320.0000 |
7320.0000 |
0 |
0.0000 |
0.0000 |
-396047.5800 |
GQAS_GSSWP |
GQAS |
6814.T |
@FURUN1 |
| 578 |
DVP.AX |
-18290 |
28 |
4.6466 |
4.6466 |
0 |
0.0000 |
0.0000 |
17950.3220 |
GQAS_GSSWP |
GQAS |
DVP.AX |
@JUTTH1 |
| 579 |
CPU.AX |
4693 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2205.7100 |
GQAS_GSSWP |
GQAS |
CPU.AX |
@COMPU62 |
| 580 |
3608.T |
-8900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-133500.0000 |
GQAS_GSSWP |
GQAS |
3608.T |
@TSIHO1 |
| 581 |
3899.HK |
-10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2400.0000 |
GQAS_GSSWP |
GQAS |
3899.HK |
@ENRIC2 |
| 582 |
4368.T |
2200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-495000.0000 |
GQAS_GSSWP |
GQAS |
4368.T |
@FUSOC1 |
| 583 |
4373.T |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
78000.0000 |
GQAS_GSSWP |
GQAS |
4373.T |
@SIMPL48 |
| 584 |
4536.T |
-4200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-254100.0000 |
GQAS_GSSWP |
GQAS |
4536.T |
@SANTE4 |
| 585 |
6446.TW |
-1919 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2373.3550 |
GQAS_GSSWP |
GQAS |
6446.TW |
@PHARM121 |
| 586 |
6460.T |
-2300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-394450.0000 |
GQAS_GSSWP |
GQAS |
6460.T |
@SEGAS1 |
| 587 |
005380.KS |
-114 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
699.8067 |
GQAS_GSSWP |
GQAS |
005380.KS |
@HYUND52 |
| 588 |
2096.HK |
4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
200.0000 |
GQAS_GSSWP |
GQAS |
2096.HK |
@SIMCE2 |
| 589 |
3044.TW |
4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2669.9188 |
GQAS_GSSWP |
GQAS |
3044.TW |
@TRIPO1 |
| 590 |
9418.T |
-14900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-789700.0000 |
GQAS_GSSWP |
GQAS |
9418.T |
@UNEXT1 |
| 591 |
9896.HK |
-2800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3416.0000 |
GQAS_GSSWP |
GQAS |
9896.HK |
@MINIS7 |
| 592 |
KTC_n.BK |
41000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
KTC.BK |
@KRUNG16 |
| 593 |
1072.HK |
3400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1496.0000 |
GQAS_GSSWP |
GQAS |
1072.HK |
@DONGF4 |
| 594 |
7226.T |
-3600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-115200.0000 |
GQAS_GSSWP |
GQAS |
7226.T |
@KYOKU4 |
| 595 |
2801.TW |
-73650 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
482.6580 |
GQAS_GSSWP |
GQAS |
2801.TW |
@CHANG17 |
| 596 |
002315.ZK |
6519 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
193.5553 |
GQAS_GSSWP |
GQAS |
002315.SZ |
@FOCUS55 |
| 597 |
8154.T |
-2300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
57500.0000 |
GQAS_GSSWP |
GQAS |
8154.T |
@KAGAE2 |
| 598 |
688506.SH |
-531 |
200 |
322.2200 |
47.6044 |
0 |
0.0000 |
0.0000 |
-1644.9361 |
GQAS_GSSWP |
GQAS |
688506.SS |
@SICHU130 |
| 599 |
WHC.AX |
-12865 |
0 |
0.0000 |
0.0000 |
722 |
7.2803 |
7.2803 |
-1564.4756 |
GQAS_GSSWP |
GQAS |
WHC.AX |
@WHITE61 |
| 600 |
DNL.AX |
-18992 |
2477 |
3.7409 |
3.7409 |
0 |
0.0000 |
0.0000 |
806.0534 |
GQAS_GSSWP |
GQAS |
DNL.AX |
@INCIT3 |
| 601 |
000240.KS |
1276 |
76 |
24680.9211 |
17.0425 |
0 |
0.0000 |
0.0000 |
-436.5406 |
GQAS_GSSWP |
GQAS |
000240.KS |
@HANKO1 |
| 602 |
300627.ZK |
9200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1442.4305 |
GQAS_GSSWP |
GQAS |
300627.SZ |
@SHANG253 |
| 603 |
300628.ZK |
2300 |
1200 |
38.0383 |
5.6197 |
0 |
0.0000 |
0.0000 |
29.2854 |
GQAS_GSSWP |
GQAS |
300628.SZ |
@YEALI1 |
| 604 |
0189.HK |
-4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1240.0000 |
GQAS_GSSWP |
GQAS |
0189.HK |
@DONGY26 |
| 605 |
2027.TW |
-11000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-290.5109 |
GQAS_GSSWP |
GQAS |
2027.TW |
@TACHE1 |
| 606 |
5423.T |
-12000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
24000.0000 |
GQAS_GSSWP |
GQAS |
5423.T |
@TOKYO61 |
| 607 |
0863.HK |
-48500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7275.0000 |
GQAS_GSSWP |
GQAS |
0863.HK |
@BRAND82 |
| 608 |
006260.KS |
0 |
5 |
248400.0000 |
171.5233 |
0 |
0.0000 |
0.0000 |
54.7989 |
GQAS_GSSWP |
GQAS |
006260.KS |
@LGCAB1 |
| 609 |
2072.TW |
3000 |
2000 |
150.7500 |
4.6492 |
0 |
0.0000 |
0.0000 |
-211.3330 |
GQAS_GSSWP |
GQAS |
2072.TW |
@CENTU405 |
| 610 |
005930.KS |
91 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-658.3975 |
GQAS_GSSWP |
GQAS |
005930.KS |
@SAMSU48 |
| 611 |
1277.HK |
-244000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9760.0000 |
GQAS_GSSWP |
GQAS |
1277.HK |
@KINET61 |
| 612 |
1585.HK |
-4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1840.0000 |
GQAS_GSSWP |
GQAS |
1585.HK |
@YADEA1 |
| 613 |
1258.HK |
36000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7920.0000 |
GQAS_GSSWP |
GQAS |
1258.HK |
@CHINA1501 |
| 614 |
2404.TW |
3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
34.2170 |
GQAS_GSSWP |
GQAS |
2404.TW |
@UTDIN7 |
| 615 |
2593.T |
-6000 |
0 |
0.0000 |
0.0000 |
400 |
3196.5000 |
3196.5000 |
-794283.1090 |
GQAS_GSSWP |
GQAS |
2593.T |
@ITOEN1 |
| 616 |
5741.T |
-200 |
0 |
0.0000 |
0.0000 |
100 |
2262.0000 |
2262.0000 |
18585.2970 |
GQAS_GSSWP |
GQAS |
5741.T |
@FURUK9 |
| 617 |
1833.HK |
-16277 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6510.8000 |
GQAS_GSSWP |
GQAS |
1833.HK |
@PAGOO1 |
| 618 |
7322.T |
-3300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
376200.0000 |
GQAS_GSSWP |
GQAS |
7322.T |
@SANJU1 |
| 619 |
7381.T |
-2100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
81900.0000 |
GQAS_GSSWP |
GQAS |
7381.T |
@HOKKO2 |
| 620 |
3105.T |
-800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
77200.0000 |
GQAS_GSSWP |
GQAS |
3105.T |
@NISSH18 |
| 621 |
BH_n.BK |
6100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
BH.BK |
@BUMRU1 |
| 622 |
6135.T |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-34000.0000 |
GQAS_GSSWP |
GQAS |
6135.T |
@MAKIN3 |
| 623 |
6269.T |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
39500.0000 |
GQAS_GSSWP |
GQAS |
6269.T |
@MODEC1 |
| 624 |
0551.HK |
-47500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-950.0000 |
GQAS_GSSWP |
GQAS |
0551.HK |
@YUEYU3 |
| 625 |
5832.T |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6700.0000 |
GQAS_GSSWP |
GQAS |
5832.T |
@CHUGO2 |
| 626 |
0008.HK |
-190000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9500.0000 |
GQAS_GSSWP |
GQAS |
0008.HK |
@PCCWL4 |
| 627 |
300034.ZK |
2600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
230.7329 |
GQAS_GSSWP |
GQAS |
300034.SZ |
@BEIJI79 |
| 628 |
4044.T |
1100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-49500.0000 |
GQAS_GSSWP |
GQAS |
4044.T |
@CENTR81 |
| 629 |
300274.ZK |
200 |
200 |
107.9250 |
15.9447 |
0 |
0.0000 |
0.0000 |
-40.3569 |
GQAS_GSSWP |
GQAS |
300274.SZ |
@SUNGR5 |
| 630 |
4733.T |
1200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
510000.0000 |
GQAS_GSSWP |
GQAS |
4733.T |
@OBICB2 |
| 631 |
4902.T |
-8700 |
800 |
671.7875 |
671.7875 |
0 |
0.0000 |
0.0000 |
-205754.9329 |
GQAS_GSSWP |
GQAS |
4902.T |
@KONIC6 |
| 632 |
002001.ZK |
5200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
853.7537 |
GQAS_GSSWP |
GQAS |
002001.SZ |
@ZHEJI41 |
| 633 |
002008.ZK |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
46.7915 |
GQAS_GSSWP |
GQAS |
002008.SZ |
@HANSL1 |
| 634 |
4812.T |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
50000.0000 |
GQAS_GSSWP |
GQAS |
4812.T |
@INFOR28 |
| 635 |
6531.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2225.8732 |
GQAS_GSSWP |
GQAS |
6531.TW |
@APMEM1 |
| 636 |
6544.T |
-7600 |
200 |
1707.2500 |
1707.2500 |
0 |
0.0000 |
0.0000 |
-166372.1943 |
GQAS_GSSWP |
GQAS |
6544.T |
@JAPAN382 |
| 637 |
9505.T |
-17400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-619440.0000 |
GQAS_GSSWP |
GQAS |
9505.T |
@HOKUR2 |
| 638 |
1326.TW |
20000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1652.1578 |
GQAS_GSSWP |
GQAS |
1326.TW |
@FORMO13 |
| 639 |
1409.TW |
-7000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
215.3245 |
GQAS_GSSWP |
GQAS |
1409.TW |
@SHINK23 |
| 640 |
0144.HK |
60000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
22800.0000 |
GQAS_GSSWP |
GQAS |
0144.HK |
@CHINA229 |
| 641 |
222800.KQ |
-202 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
909.5949 |
GQAS_GSSWP |
GQAS |
222800.KQ |
@SIMMT2 |
| 642 |
2331.HK |
32000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
21120.0000 |
GQAS_GSSWP |
GQAS |
2331.HK |
@LININ1 |
| 643 |
8150.TW |
8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2089.5888 |
GQAS_GSSWP |
GQAS |
8150.TW |
@CHIPM2 |
| 644 |
8595.T |
-10500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-283500.0000 |
GQAS_GSSWP |
GQAS |
8595.T |
@JAFCO2 |
| 645 |
9005.T |
-2400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-108000.0000 |
GQAS_GSSWP |
GQAS |
9005.T |
@TOKYU17 |
| 646 |
9007.T |
-6200 |
700 |
1842.6429 |
1842.6429 |
0 |
0.0000 |
0.0000 |
-322633.8403 |
GQAS_GSSWP |
GQAS |
9007.T |
@ODAKY2 |
| 647 |
9503.T |
-3400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-153000.0000 |
GQAS_GSSWP |
GQAS |
9503.T |
@KANSA18 |
| 648 |
688361.SH |
-700 |
0 |
0.0000 |
0.0000 |
700 |
356.6457 |
52.6904 |
-455.9201 |
GQAS_GSSWP |
GQAS |
688361.SS |
@SKYVE1 |
| 649 |
PME.AX |
647 |
0 |
0.0000 |
0.0000 |
53 |
164.4668 |
164.4668 |
587.0483 |
GQAS_GSSWP |
GQAS |
PME.AX |
@PROME8 |
| 650 |
TU_n.BK |
37700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
TU.BK |
@THAIU2 |
| 651 |
UNVR.JK |
97100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-81.7676 |
GQAS_GSSWP |
GQAS |
UNVR.JK |
@UNILE31 |
| 652 |
5947.T |
-8900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-854400.0000 |
GQAS_GSSWP |
GQAS |
5947.T |
@RINNA1 |
| 653 |
3315.T |
-30100 |
0 |
0.0000 |
0.0000 |
400 |
92.7500 |
92.7500 |
59697.5885 |
GQAS_GSSWP |
GQAS |
3315.T |
@MITSU109 |
| 654 |
6013.T |
-1600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
72000.0000 |
GQAS_GSSWP |
GQAS |
6013.T |
@TAKUM1 |
| 655 |
4478.T |
-2100 |
0 |
0.0000 |
0.0000 |
100 |
2530.0000 |
2530.0000 |
-301516.4450 |
GQAS_GSSWP |
GQAS |
4478.T |
@FREEE1 |
| 656 |
6104.T |
-300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7500.0000 |
GQAS_GSSWP |
GQAS |
6104.T |
@TOSHI22 |
| 657 |
605376.SH |
-1793 |
400 |
140.6175 |
20.7747 |
0 |
0.0000 |
0.0000 |
-2388.3029 |
GQAS_GSSWP |
GQAS |
605376.SS |
@JIANG342 |
| 658 |
012750.KS |
3066 |
78 |
71948.0769 |
49.6810 |
0 |
0.0000 |
0.0000 |
-1495.1820 |
GQAS_GSSWP |
GQAS |
012750.KS |
@SCORP2 |
| 659 |
600183.SH |
-2900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2230.8532 |
GQAS_GSSWP |
GQAS |
600183.SS |
@GUANG16 |
| 660 |
2382.HK |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3150.0000 |
GQAS_GSSWP |
GQAS |
2382.HK |
@SUNNY10 |
| 661 |
2386.HK |
12000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1440.0000 |
GQAS_GSSWP |
GQAS |
2386.HK |
@SINOP1295 |
| 662 |
8345.T |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
10800.0000 |
GQAS_GSSWP |
GQAS |
8345.T |
@IWATE1 |
| 663 |
8393.T |
-200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
23800.0000 |
GQAS_GSSWP |
GQAS |
8393.T |
@MIYAZ1 |
| 664 |
9866.HK |
-7990 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-10546.8000 |
GQAS_GSSWP |
GQAS |
9866.HK |
@NIOIN7 |
| 665 |
RMS.AX |
-36269 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3626.9000 |
GQAS_GSSWP |
GQAS |
RMS.AX |
@RAMEL1 |
| 666 |
S32.AX |
-7489 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-374.4500 |
GQAS_GSSWP |
GQAS |
S32.AX |
@SOUTH493 |
| 667 |
SOL.AX |
-1855 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1317.0500 |
GQAS_GSSWP |
GQAS |
SOL.AX |
@SOULP2 |
| 668 |
TLS.AX |
12208 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
610.4000 |
GQAS_GSSWP |
GQAS |
TLS.AX |
@TELST3 |
| 669 |
TLMM.KL |
8523 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-67.1399 |
GQAS_GSSWP |
GQAS |
TLMM.KL |
@TELEK13 |
| 670 |
VNT.AX |
4236 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-381.2400 |
GQAS_GSSWP |
GQAS |
VNT.AX |
@VENTI5 |
| 671 |
0152.HK |
-212017 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-19081.5300 |
GQAS_GSSWP |
GQAS |
0152.HK |
@SHNIN3 |
| 672 |
1926.T |
1700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-68000.0000 |
GQAS_GSSWP |
GQAS |
1926.T |
@RAITO1 |
| 673 |
1980.T |
7000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1386000.0000 |
GQAS_GSSWP |
GQAS |
1980.T |
@DAIDA1 |
| 674 |
214450.KQ |
28 |
28 |
381178.5714 |
263.2085 |
0 |
0.0000 |
0.0000 |
121.9111 |
GQAS_GSSWP |
GQAS |
214450.KQ |
@PHARM126 |
| 675 |
6326.T |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
71000.0000 |
GQAS_GSSWP |
GQAS |
6326.T |
@KUBOT6 |
| 676 |
6395.T |
-3100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
6395.T |
@TADAN1 |
| 677 |
603259.SH |
5579 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2872.6780 |
GQAS_GSSWP |
GQAS |
603259.SS |
@WUXIA4 |
| 678 |
001450.KS |
-357 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
339.1380 |
GQAS_GSSWP |
GQAS |
001450.KS |
@HYUND54 |
| 679 |
4403.T |
300 |
200 |
2809.2500 |
2809.2500 |
0 |
0.0000 |
0.0000 |
6363.4798 |
GQAS_GSSWP |
GQAS |
4403.T |
@NOFCO2 |
| 680 |
9301.T |
-23800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
464100.0000 |
GQAS_GSSWP |
GQAS |
9301.T |
@MITSU67 |
| 681 |
9303.T |
-2600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-221000.0000 |
GQAS_GSSWP |
GQAS |
9303.T |
@SUMIT48 |
| 682 |
4180.T |
-1100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-74800.0000 |
GQAS_GSSWP |
GQAS |
4180.T |
@APPIE1 |
| 683 |
4401.T |
1200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-68400.0000 |
GQAS_GSSWP |
GQAS |
4401.T |
@ASAHI23 |
| 684 |
4419.T |
-800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9600.0000 |
GQAS_GSSWP |
GQAS |
4419.T |
@FINAT5 |
| 685 |
0512.HK |
67500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1350.0000 |
GQAS_GSSWP |
GQAS |
0512.HK |
@MAXXB2 |
| 686 |
5192.T |
5100 |
400 |
4125.0000 |
4125.0000 |
0 |
0.0000 |
0.0000 |
268392.7500 |
GQAS_GSSWP |
GQAS |
5192.T |
@MITSU69 |
| 687 |
6254.T |
-3400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
816000.0000 |
GQAS_GSSWP |
GQAS |
6254.T |
@NOMUR64 |
| 688 |
6376.T |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
165000.0000 |
GQAS_GSSWP |
GQAS |
6376.T |
@NIKKI2 |
| 689 |
0639.HK |
-6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-300.0000 |
GQAS_GSSWP |
GQAS |
0639.HK |
@FUSHA1 |
| 690 |
688266.SH |
-1000 |
0 |
0.0000 |
0.0000 |
1000 |
131.8240 |
19.4755 |
65.1744 |
GQAS_GSSWP |
GQAS |
688266.SS |
@SUZHO65 |
| 691 |
6954.T |
700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
63000.0000 |
GQAS_GSSWP |
GQAS |
6954.T |
@FANUC2 |
| 692 |
7173.T |
-3200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
198400.0000 |
GQAS_GSSWP |
GQAS |
7173.T |
@TOKYO87 |
| 693 |
7735.T |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-244500.0000 |
GQAS_GSSWP |
GQAS |
7735.T |
@DAINI14 |
| 694 |
SHL.AX |
-417 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-296.0700 |
GQAS_GSSWP |
GQAS |
SHL.AX |
@SONIC9 |
| 695 |
SCIL.SI |
-10900 |
500 |
5.5160 |
5.5160 |
0 |
0.0000 |
0.0000 |
-1684.3101 |
GQAS_GSSWP |
GQAS |
SCIL.SI |
@SEMBC3 |
| 696 |
300870.ZK |
-900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-535.5318 |
GQAS_GSSWP |
GQAS |
300870.SZ |
@SHENZ322 |
| 697 |
4521.T |
-6200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-496000.0000 |
GQAS_GSSWP |
GQAS |
4521.T |
@KAKEN1 |
| 698 |
4483.T |
-300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-15000.0000 |
GQAS_GSSWP |
GQAS |
4483.T |
@JMDCI1 |
| 699 |
6305.T |
2600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
455000.0000 |
GQAS_GSSWP |
GQAS |
6305.T |
@HITAC41 |
| 700 |
2659.T |
900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
63000.0000 |
GQAS_GSSWP |
GQAS |
2659.T |
@SANAC3 |
| 701 |
7780.T |
-1500 |
0 |
0.0000 |
0.0000 |
300 |
1792.3333 |
1792.3333 |
-60534.9505 |
GQAS_GSSWP |
GQAS |
7780.T |
@MENIC1 |
| 702 |
375500.KS |
87 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-289.1363 |
GQAS_GSSWP |
GQAS |
375500.KS |
@DLECC2 |
| 703 |
ORA.AX |
-101047 |
193 |
1.4953 |
1.4953 |
0 |
0.0000 |
0.0000 |
506.1111 |
GQAS_GSSWP |
GQAS |
ORA.AX |
@ORORA1 |
| 704 |
BEN.AX |
-15292 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1987.9600 |
GQAS_GSSWP |
GQAS |
BEN.AX |
@BENDI2 |
| 705 |
HLI.AX |
9961 |
116 |
5.2092 |
5.2092 |
0 |
0.0000 |
0.0000 |
191.1346 |
GQAS_GSSWP |
GQAS |
HLI.AX |
@GENWO4 |
| 706 |
AMP.AX |
-32955 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1647.7500 |
GQAS_GSSWP |
GQAS |
AMP.AX |
@AMPLI4 |
| 707 |
AUB.AX |
-326 |
23 |
29.0646 |
29.0646 |
0 |
0.0000 |
0.0000 |
-251.9118 |
GQAS_GSSWP |
GQAS |
AUB.AX |
@AUSTB3 |
| 708 |
ZIP.AX |
-18022 |
281 |
2.5505 |
2.5505 |
0 |
0.0000 |
0.0000 |
1624.5883 |
GQAS_GSSWP |
GQAS |
ZIP.AX |
@RUBIA1 |
| 709 |
BMRI.JK |
199200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-248.4408 |
GQAS_GSSWP |
GQAS |
BMRI.JK |
@BKMAN1 |
| 710 |
DYL.AX |
-13925 |
0 |
0.0000 |
0.0000 |
2142 |
1.2727 |
1.2727 |
535.6949 |
GQAS_GSSWP |
GQAS |
DYL.AX |
@DEEPY2 |
| 711 |
028300.KQ |
-454 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-303.4746 |
GQAS_GSSWP |
GQAS |
028300.KQ |
@KUKJE7 |
| 712 |
1651.HK |
12000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-19800.0000 |
GQAS_GSSWP |
GQAS |
1651.HK |
@PRECI68 |
| 713 |
352820.KS |
-62 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
750.9536 |
GQAS_GSSWP |
GQAS |
352820.KS |
@BIGHI3 |
| 714 |
7456.T |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
16000.0000 |
GQAS_GSSWP |
GQAS |
7456.T |
@MATSU19 |
| 715 |
175330.KS |
-324 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
207.3391 |
GQAS_GSSWP |
GQAS |
175330.KS |
@JEONB1 |
| 716 |
1314.TW |
-102000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1024.5039 |
GQAS_GSSWP |
GQAS |
1314.TW |
@CHINA198 |
| 717 |
2392.TW |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
40.3701 |
GQAS_GSSWP |
GQAS |
2392.TW |
@CHENG6 |
| 718 |
031330.KQ |
-613 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
378.4396 |
GQAS_GSSWP |
GQAS |
031330.KQ |
@SAMTE2 |
| 719 |
1478.HK |
4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
920.0000 |
GQAS_GSSWP |
GQAS |
1478.HK |
@QTECH5 |
| 720 |
2890.TW |
-60180 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
421.5448 |
GQAS_GSSWP |
GQAS |
2890.TW |
@SINOP13 |
| 721 |
2503.T |
-300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-40500.0000 |
GQAS_GSSWP |
GQAS |
2503.T |
@KIRIN8 |
| 722 |
300357.ZK |
8956 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
808.4207 |
GQAS_GSSWP |
GQAS |
300357.SZ |
@ZHEJI149 |
| 723 |
7965.T |
-4400 |
0 |
0.0000 |
0.0000 |
300 |
1455.3333 |
1455.3333 |
-163828.3790 |
GQAS_GSSWP |
GQAS |
7965.T |
@ZOJIR1 |
| 724 |
8046.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3128.7820 |
GQAS_GSSWP |
GQAS |
8046.TW |
@NANYA13 |
| 725 |
8425.T |
-17100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-513000.0000 |
GQAS_GSSWP |
GQAS |
8425.T |
@IBJLE1 |
| 726 |
7716.T |
-800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
81600.0000 |
GQAS_GSSWP |
GQAS |
7716.T |
@NAKAN1 |
| 727 |
8473.T |
-2100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-71400.0000 |
GQAS_GSSWP |
GQAS |
8473.T |
@SOFTB11 |
| 728 |
601138.SH |
409 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-19.8148 |
GQAS_GSSWP |
GQAS |
601138.SS |
@FOXCO3 |
| 729 |
9507.T |
-3500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-50750.0000 |
GQAS_GSSWP |
GQAS |
9507.T |
@SHIKO4 |
| 730 |
6136.T |
7000 |
400 |
3657.5000 |
3657.5000 |
0 |
0.0000 |
0.0000 |
-641295.0950 |
GQAS_GSSWP |
GQAS |
6136.T |
@OSGCO3 |
| 731 |
000603.ZK |
-5200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-715.2962 |
GQAS_GSSWP |
GQAS |
000603.SZ |
@WEIDA2 |
| 732 |
1952.HK |
-55000 |
0 |
0.0000 |
0.0000 |
500 |
25.0600 |
25.0600 |
-10895.0986 |
GQAS_GSSWP |
GQAS |
1952.HK |
@EVERE39 |
| 733 |
2039.HK |
-1900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-608.0000 |
GQAS_GSSWP |
GQAS |
2039.HK |
@CHINA1532 |
| 734 |
1999.HK |
-104800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7336.0000 |
GQAS_GSSWP |
GQAS |
1999.HK |
@MANWA3 |
| 735 |
6736.T |
-500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
105000.0000 |
GQAS_GSSWP |
GQAS |
6736.T |
@SUNCO12 |
| 736 |
2252.HK |
-22500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4950.0000 |
GQAS_GSSWP |
GQAS |
2252.HK |
@SHANG384 |
| 737 |
688256.SH |
-500 |
0 |
0.0000 |
0.0000 |
500 |
1149.3400 |
169.8022 |
113.1268 |
GQAS_GSSWP |
GQAS |
688256.SS |
@CAMBR63 |
| 738 |
688277.SH |
-43 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.0045 |
GQAS_GSSWP |
GQAS |
688277.SS |
@TINAV1 |
| 739 |
688543.SH |
240 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
47.2157 |
GQAS_GSSWP |
GQAS |
688543.SS |
@JIANG454 |
| 740 |
PTTEP_n.BK |
59600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
PTTEP.BK |
@PTTEX3 |
| 741 |
TWE.AX |
-11014 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2202.8000 |
GQAS_GSSWP |
GQAS |
TWE.AX |
@TREAS6 |
| 742 |
GYG.AX |
-880 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-809.6000 |
GQAS_GSSWP |
GQAS |
GYG.AX |
@GUZMA1 |
| 743 |
042660.KS |
-804 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3332.7527 |
GQAS_GSSWP |
GQAS |
042660.KS |
@DAEWO6 |
| 744 |
5880.TW |
-206460 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-197.5885 |
GQAS_GSSWP |
GQAS |
5880.TW |
@TWCOO1 |
| 745 |
6250.T |
100 |
100 |
3900.0000 |
3900.0000 |
0 |
0.0000 |
0.0000 |
-10025.3500 |
GQAS_GSSWP |
GQAS |
6250.T |
@YAMAB1 |
| 746 |
079550.KS |
-7 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
354.6704 |
GQAS_GSSWP |
GQAS |
079550.KS |
@LIGNE3 |
| 747 |
1898.HK |
-21000 |
0 |
0.0000 |
0.0000 |
9000 |
10.8233 |
10.8233 |
-2212.0840 |
GQAS_GSSWP |
GQAS |
1898.HK |
@CHINA484 |
| 748 |
1928.T |
-1100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-102300.0000 |
GQAS_GSSWP |
GQAS |
1928.T |
@SEKIS8 |
| 749 |
5032.T |
3200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
192000.0000 |
GQAS_GSSWP |
GQAS |
5032.T |
@ANYCO2 |
| 750 |
6134.T |
1200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-322800.0000 |
GQAS_GSSWP |
GQAS |
6134.T |
@FUJIM6 |
| 751 |
6239.TW |
5000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3029.8215 |
GQAS_GSSWP |
GQAS |
6239.TW |
@POWER57 |
| 752 |
0631.HK |
-3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-420.0000 |
GQAS_GSSWP |
GQAS |
0631.HK |
@SANYH2 |
| 753 |
CIA.AX |
-8261 |
0 |
0.0000 |
0.0000 |
37 |
3.9953 |
3.9953 |
-328.0398 |
GQAS_GSSWP |
GQAS |
CIA.AX |
@MAMBA1 |
| 754 |
CPIN.JK |
20800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
23.5397 |
GQAS_GSSWP |
GQAS |
CPIN.JK |
@CHARO7 |
| 755 |
6361.T |
300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-84000.0000 |
GQAS_GSSWP |
GQAS |
6361.T |
@EBARA3 |
| 756 |
5234.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-259.0145 |
GQAS_GSSWP |
GQAS |
5234.TW |
@DAXIN2 |
| 757 |
603568.SH |
9020 |
4900 |
15.4740 |
2.2861 |
0 |
0.0000 |
0.0000 |
14.3907 |
GQAS_GSSWP |
GQAS |
603568.SS |
@ZHEJI195 |
| 758 |
605117.SH |
4200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1199.7264 |
GQAS_GSSWP |
GQAS |
605117.SS |
@NINGB89 |
| 759 |
MIN.AX |
-1485 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3742.2000 |
GQAS_GSSWP |
GQAS |
MIN.AX |
@MINER60 |
| 760 |
PETR.KL |
29100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-786.1484 |
GQAS_GSSWP |
GQAS |
PETR.KL |
@PETRO93 |
| 761 |
PGAS.KL |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.9632 |
GQAS_GSSWP |
GQAS |
PGAS.KL |
@PETRO94 |
| 762 |
PGAS.JK |
426600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-225.9796 |
GQAS_GSSWP |
GQAS |
PGAS.JK |
@PERUS8 |
| 763 |
PLUS.PS |
231114 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
37.9685 |
GQAS_GSSWP |
GQAS |
PLUS.PS |
@LEISU13 |
| 764 |
PPT.AX |
-9929 |
126 |
19.8267 |
19.8267 |
0 |
0.0000 |
0.0000 |
4115.1602 |
GQAS_GSSWP |
GQAS |
PPT.AX |
@PERPE7 |
| 765 |
8630.T |
2200 |
400 |
7320.0000 |
7320.0000 |
0 |
0.0000 |
0.0000 |
190809.6800 |
GQAS_GSSWP |
GQAS |
8630.T |
@NKSJH1 |
| 766 |
8698.T |
-35900 |
0 |
0.0000 |
0.0000 |
1400 |
720.6429 |
720.6429 |
-598265.5785 |
GQAS_GSSWP |
GQAS |
8698.T |
@MONEX7 |
| 767 |
4722.T |
-200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8400.0000 |
GQAS_GSSWP |
GQAS |
4722.T |
@FUTUR18 |
| 768 |
4776.T |
4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
688000.0000 |
GQAS_GSSWP |
GQAS |
4776.T |
@CYBOZ2 |
| 769 |
4975.T |
200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-40000.0000 |
GQAS_GSSWP |
GQAS |
4975.T |
@EBARA6 |
| 770 |
8570.T |
-3500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-31500.0000 |
GQAS_GSSWP |
GQAS |
8570.T |
@AEONC6 |
| 771 |
9509.T |
-200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1500.0000 |
GQAS_GSSWP |
GQAS |
9509.T |
@HOKKA6 |
| 772 |
6030.HK |
43500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
22620.0000 |
GQAS_GSSWP |
GQAS |
6030.HK |
@CITIC33 |
| 773 |
NEC.AX |
51603 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
774.0450 |
GQAS_GSSWP |
GQAS |
NEC.AX |
@NINEE1 |
| 774 |
0867.HK |
-2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
140.0000 |
GQAS_GSSWP |
GQAS |
0867.HK |
@CHINA1308 |
| 775 |
600763.SH |
10901 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2063.9270 |
GQAS_GSSWP |
GQAS |
600763.SS |
@BEIJI20 |
| 776 |
9601.T |
-300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-138000.0000 |
GQAS_GSSWP |
GQAS |
9601.T |
@SHOCH1 |
| 777 |
1157.HK |
14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1680.0000 |
GQAS_GSSWP |
GQAS |
1157.HK |
@CHANG56 |
| 778 |
6849.T |
-6800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-312800.0000 |
GQAS_GSSWP |
GQAS |
6849.T |
@NIHON32 |
| 779 |
1610.HK |
-267000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5340.0000 |
GQAS_GSSWP |
GQAS |
1610.HK |
@COFCO4 |
| 780 |
4071.T |
300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
15900.0000 |
GQAS_GSSWP |
GQAS |
4071.T |
@PLUSA1 |
| 781 |
000915.ZK |
41985 |
0 |
0.0000 |
0.0000 |
100 |
25.1500 |
3.7156 |
2922.9150 |
GQAS_GSSWP |
GQAS |
000915.SZ |
@SHAND16 |
| 782 |
440110.KQ |
-40 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
157.6959 |
GQAS_GSSWP |
GQAS |
440110.KQ |
@FADUI1 |
| 783 |
6113.T |
200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-16100.0000 |
GQAS_GSSWP |
GQAS |
6113.T |
@AMADA1 |
| 784 |
BXB.AX |
3951 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1580.4000 |
GQAS_GSSWP |
GQAS |
BXB.AX |
@BRAMB2 |
| 785 |
7747.T |
-200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-26000.0000 |
GQAS_GSSWP |
GQAS |
7747.T |
@ASAHI47 |
| 786 |
7956.T |
4300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
430000.0000 |
GQAS_GSSWP |
GQAS |
7956.T |
@PIGEO1 |
| 787 |
0817.HK |
-28000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1680.0000 |
GQAS_GSSWP |
GQAS |
0817.HK |
@FRANS12 |
| 788 |
SCOG.KL |
79200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1313.7414 |
GQAS_GSSWP |
GQAS |
SCOG.KL |
@AAAAA1 |
| 789 |
3988.HK |
48000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1440.0000 |
GQAS_GSSWP |
GQAS |
3988.HK |
@BANKO20 |
| 790 |
BGL.AX |
-48017 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3841.3600 |
GQAS_GSSWP |
GQAS |
BGL.AX |
@CATLI3 |
| 791 |
4023.T |
-1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-15000.0000 |
GQAS_GSSWP |
GQAS |
4023.T |
@KUREH1 |
| 792 |
0902.HK |
-94000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-19740.0000 |
GQAS_GSSWP |
GQAS |
0902.HK |
@HUANE3 |
| 793 |
ELD.AX |
-1993 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-139.5100 |
GQAS_GSSWP |
GQAS |
ELD.AX |
@FUTUR21 |
| 794 |
PLS.AX |
-4143 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-248.5800 |
GQAS_GSSWP |
GQAS |
PLS.AX |
@MARGI3 |
| 795 |
REA.AX |
15 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
59.7000 |
GQAS_GSSWP |
GQAS |
REA.AX |
@REALE5 |
| 796 |
4045.T |
100 |
100 |
1791.5000 |
1791.5000 |
0 |
0.0000 |
0.0000 |
388.3553 |
GQAS_GSSWP |
GQAS |
4045.T |
@TOAGO1 |
End of file