Client eod file has 792 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 |
@QINGH1 |
000792.SZ |
000792.ZK |
20,073 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,604.27 |
GQAS_GSSWP |
GQAS |
| 1 |
@SHINN7 |
1952.T |
1952.T |
300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
12,000.00 |
GQAS_GSSWP |
GQAS |
| 2 |
@NITTO7 |
3110.T |
3110.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-20,200.00 |
GQAS_GSSWP |
GQAS |
| 3 |
@JGAOC1 |
600562.SS |
600562.SH |
9,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-177.01 |
GQAS_GSSWP |
GQAS |
| 4 |
@HUBEI15 |
600566.SS |
600566.SH |
39,047 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-520.12 |
GQAS_GSSWP |
GQAS |
| 5 |
@INNOM1 |
0340.HK |
0340.HK |
-196,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-13,720.00 |
GQAS_GSSWP |
GQAS |
| 6 |
@SAMSU45 |
006400.KS |
006400.KS |
-139 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,722.65 |
GQAS_GSSWP |
GQAS |
| 7 |
@SWIRE9 |
1972.HK |
1972.HK |
14,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,608.00 |
GQAS_GSSWP |
GQAS |
| 8 |
@TAIKI1 |
1979.T |
1979.T |
2,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
121,500.00 |
GQAS_GSSWP |
GQAS |
| 9 |
@GUANG336 |
300770.SZ |
300770.ZK |
28,897 |
0 |
0.00 |
0.00 |
700 |
35.44 |
5.26 |
-206.16 |
GQAS_GSSWP |
GQAS |
| 10 |
@TOKAI17 |
5301.T |
5301.T |
1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
14,250.00 |
GQAS_GSSWP |
GQAS |
| 11 |
@NANTO5 |
002484.SZ |
002484.ZK |
-800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-380.07 |
GQAS_GSSWP |
GQAS |
| 12 |
@FUTUR69 |
1030.HK |
1030.HK |
-168,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,680.00 |
GQAS_GSSWP |
GQAS |
| 13 |
@XDINC1 |
2400.HK |
2400.HK |
-600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-564.00 |
GQAS_GSSWP |
GQAS |
| 14 |
@DEGRE9 |
1361.HK |
1361.HK |
5,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-350.00 |
GQAS_GSSWP |
GQAS |
| 15 |
@PINGA1 |
2318.HK |
2318.HK |
27,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,375.00 |
GQAS_GSSWP |
GQAS |
| 16 |
@SHOBO2 |
1414.T |
1414.T |
2,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-50,000.00 |
GQAS_GSSWP |
GQAS |
| 17 |
@FUJIE6 |
6504.T |
6504.T |
300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
477,000.00 |
GQAS_GSSWP |
GQAS |
| 18 |
@AMLOG1 |
688099.SS |
688099.SH |
0 |
2,300 |
96.02 |
14.24 |
0 |
0.00 |
0.00 |
-1,782.36 |
GQAS_GSSWP |
GQAS |
| 19 |
@LGCHE6 |
051910.KS |
051910.KS |
-74 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-643.46 |
GQAS_GSSWP |
GQAS |
| 20 |
@VITAL12 |
1164.HK |
1164.HK |
-105,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,400.00 |
GQAS_GSSWP |
GQAS |
| 21 |
@CHUNG11 |
1513.TW |
1513.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
200.17 |
GQAS_GSSWP |
GQAS |
| 22 |
@GENSC3 |
1548.HK |
1548.HK |
-20,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-17,200.00 |
GQAS_GSSWP |
GQAS |
| 23 |
@CATHA19 |
2882.TW |
2882.TW |
13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,522.13 |
GQAS_GSSWP |
GQAS |
| 24 |
@DELTA40 |
2308.TW |
2308.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,387.48 |
GQAS_GSSWP |
GQAS |
| 25 |
@TAIWA91 |
2330.TW |
2330.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,774.96 |
GQAS_GSSWP |
GQAS |
| 26 |
@ADVAN68 |
ADVANC.BK |
ADVANC_n.BK |
22,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,351.24 |
GQAS_GSSWP |
GQAS |
| 27 |
@MAANS2 |
0323.HK |
0323.HK |
-14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
420.00 |
GQAS_GSSWP |
GQAS |
| 28 |
@NIPPO197 |
3252.T |
3252.T |
-300 |
0 |
0.00 |
0.00 |
100 |
2,911.00 |
2,911.00 |
-4,118.92 |
GQAS_GSSWP |
GQAS |
| 29 |
@WPGHO1 |
3702.TW |
3702.TW |
12,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,586.80 |
GQAS_GSSWP |
GQAS |
| 30 |
@NIPPO49 |
4114.T |
4114.T |
14,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-269,800.00 |
GQAS_GSSWP |
GQAS |
| 31 |
@JNBYD1 |
3306.HK |
3306.HK |
24,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,680.00 |
GQAS_GSSWP |
GQAS |
| 32 |
@CHINA1002 |
601766.SS |
601766.SH |
45,327 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,140.45 |
GQAS_GSSWP |
GQAS |
| 33 |
@NIPPO91 |
4091.T |
4091.T |
3,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-175,000.00 |
GQAS_GSSWP |
GQAS |
| 34 |
@TAIYO13 |
4626.T |
4626.T |
1,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
45,000.00 |
GQAS_GSSWP |
GQAS |
| 35 |
@USSCO1 |
4732.T |
4732.T |
10,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-502,200.00 |
GQAS_GSSWP |
GQAS |
| 36 |
@NIPPO55 |
5016.T |
5016.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-45,700.00 |
GQAS_GSSWP |
GQAS |
| 37 |
@SHANG357 |
605098.SS |
605098.SH |
6,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,181.57 |
GQAS_GSSWP |
GQAS |
| 38 |
@MINEB3 |
6479.T |
6479.T |
-600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-114,000.00 |
GQAS_GSSWP |
GQAS |
| 39 |
@OMRON4 |
6645.T |
6645.T |
-200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-52,200.00 |
GQAS_GSSWP |
GQAS |
| 40 |
@KURAY2 |
7459.T |
7459.T |
4,400 |
0 |
0.00 |
0.00 |
300 |
2,907.67 |
2,907.67 |
-551,956.70 |
GQAS_GSSWP |
GQAS |
| 41 |
@GULLI2 |
7599.T |
7599.T |
-1,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
17,100.00 |
GQAS_GSSWP |
GQAS |
| 42 |
@OGAKI1 |
8361.T |
8361.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-15,000.00 |
GQAS_GSSWP |
GQAS |
| 43 |
@PETRO74 |
0857.HK |
0857.HK |
52,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10,920.00 |
GQAS_GSSWP |
GQAS |
| 44 |
@XPENG2 |
9868.HK |
9868.HK |
-12,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,240.00 |
GQAS_GSSWP |
GQAS |
| 45 |
@EXEDY1 |
7278.T |
7278.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
10,000.00 |
GQAS_GSSWP |
GQAS |
| 46 |
@CITYD3 |
CTDM.SI |
CTDM.SI |
-5,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-224.00 |
GQAS_GSSWP |
GQAS |
| 47 |
@HYAKU1 |
8368.T |
8368.T |
-6,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-938,400.00 |
GQAS_GSSWP |
GQAS |
| 48 |
@SEVEN15 |
8410.T |
8410.T |
53,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-442,390.00 |
GQAS_GSSWP |
GQAS |
| 49 |
@MCMIL1 |
MMS.AX |
MMS.AX |
-3,618 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
795.96 |
GQAS_GSSWP |
GQAS |
| 50 |
@OKASA2 |
8609.T |
8609.T |
-3,200 |
0 |
0.00 |
0.00 |
700 |
1,125.86 |
1,125.86 |
-7,451.23 |
GQAS_GSSWP |
GQAS |
| 51 |
@DAIIC36 |
8750.T |
8750.T |
10,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
219,350.00 |
GQAS_GSSWP |
GQAS |
| 52 |
@IOIPR3 |
IOIP.KL |
IOIP.KL |
121,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 53 |
@LYNAS1 |
LYC.AX |
LYC.AX |
-1,063 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-297.64 |
GQAS_GSSWP |
GQAS |
| 54 |
@CHINA227 |
000657.SZ |
000657.ZK |
-4,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-772.13 |
GQAS_GSSWP |
GQAS |
| 55 |
@CHINA1176 |
2601.HK |
2601.HK |
10,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,956.00 |
GQAS_GSSWP |
GQAS |
| 56 |
@INTLG6 |
3293.TWO |
3293.TWO |
8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,651.78 |
GQAS_GSSWP |
GQAS |
| 57 |
@TIGER53 |
3347.HK |
3347.HK |
700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
308.00 |
GQAS_GSSWP |
GQAS |
| 58 |
@GANFE1 |
1772.HK |
1772.HK |
-6,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,204.00 |
GQAS_GSSWP |
GQAS |
| 59 |
@POUCH1 |
9904.TW |
9904.TW |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6.16 |
GQAS_GSSWP |
GQAS |
| 60 |
@LEGEN5 |
0992.HK |
0992.HK |
14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
29,680.00 |
GQAS_GSSWP |
GQAS |
| 61 |
@CHINA152 |
2002.TW |
2002.TW |
-234,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 62 |
@OSCOT1 |
039200.KQ |
039200.KQ |
-281 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-322.53 |
GQAS_GSSWP |
GQAS |
| 63 |
@GREAT74 |
2333.HK |
2333.HK |
-10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,700.00 |
GQAS_GSSWP |
GQAS |
| 64 |
@AVICH1 |
2357.HK |
2357.HK |
65,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
650.00 |
GQAS_GSSWP |
GQAS |
| 65 |
@GREAT48 |
2441.TW |
2441.TW |
7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,487.41 |
GQAS_GSSWP |
GQAS |
| 66 |
@TODAC1 |
1860.T |
1860.T |
-12,300 |
0 |
0.00 |
0.00 |
600 |
1,492.33 |
1,492.33 |
-34,058.20 |
GQAS_GSSWP |
GQAS |
| 67 |
@DAITO2 |
1878.T |
1878.T |
-200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
27,200.00 |
GQAS_GSSWP |
GQAS |
| 68 |
@DAISH8 |
003540.KS |
003540.KS |
-803 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,061.32 |
GQAS_GSSWP |
GQAS |
| 69 |
@TSURU8 |
3391.T |
3391.T |
-2,300 |
300 |
2,438.17 |
2,438.17 |
0 |
0.00 |
0.00 |
337,602.46 |
GQAS_GSSWP |
GQAS |
| 70 |
@LEGEN26 |
3396.HK |
3396.HK |
34,400 |
0 |
0.00 |
0.00 |
500 |
13.19 |
13.19 |
16,414.92 |
GQAS_GSSWP |
GQAS |
| 71 |
@JUNSH1 |
1877.HK |
1877.HK |
-14,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-568.00 |
GQAS_GSSWP |
GQAS |
| 72 |
@GCLPO1 |
3800.HK |
3800.HK |
-766,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,660.00 |
GQAS_GSSWP |
GQAS |
| 73 |
@KOTOB1 |
2222.T |
2222.T |
10,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
40,800.00 |
GQAS_GSSWP |
GQAS |
| 74 |
@CHINA237 |
0384.HK |
0384.HK |
-213,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
40,546.00 |
GQAS_GSSWP |
GQAS |
| 75 |
@SINOT26 |
3808.HK |
3808.HK |
24,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,920.00 |
GQAS_GSSWP |
GQAS |
| 76 |
@BOSID1 |
3998.HK |
3998.HK |
72,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,440.00 |
GQAS_GSSWP |
GQAS |
| 77 |
@MUSAS3 |
8336.T |
8336.T |
-7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-294,000.00 |
GQAS_GSSWP |
GQAS |
| 78 |
@CHIBA2 |
8337.T |
8337.T |
-3,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-202,800.00 |
GQAS_GSSWP |
GQAS |
| 79 |
@KASIK3 |
KBANK.BK |
KBANK_n.BK |
1,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
113.10 |
GQAS_GSSWP |
GQAS |
| 80 |
@UBEIN3 |
4208.T |
4208.T |
-5,300 |
200 |
3,184.50 |
3,184.50 |
0 |
0.00 |
0.00 |
-99,341.40 |
GQAS_GSSWP |
GQAS |
| 81 |
@TORAY7 |
3402.T |
3402.T |
14,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
37,000.00 |
GQAS_GSSWP |
GQAS |
| 82 |
@TOYOI3 |
4634.T |
4634.T |
5,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-252,000.00 |
GQAS_GSSWP |
GQAS |
| 83 |
@INDUS125 |
601398.SS |
601398.SH |
-80,100 |
0 |
0.00 |
0.00 |
38,000 |
7.88 |
1.17 |
451.71 |
GQAS_GSSWP |
GQAS |
| 84 |
@ONENE1 |
4743.TWO |
4743.TWO |
-3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-55.43 |
GQAS_GSSWP |
GQAS |
| 85 |
@SHENZ257 |
603063.SS |
603063.SH |
200 |
200 |
28.61 |
4.24 |
0 |
0.00 |
0.00 |
-14.91 |
GQAS_GSSWP |
GQAS |
| 86 |
@ADVAN93 |
6857.T |
6857.T |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
456,500.00 |
GQAS_GSSWP |
GQAS |
| 87 |
@NIKON3 |
7731.T |
7731.T |
-3,600 |
500 |
1,917.50 |
1,917.50 |
0 |
0.00 |
0.00 |
-287,212.32 |
GQAS_GSSWP |
GQAS |
| 88 |
@LINTE2 |
7966.T |
7966.T |
3,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,260,000.00 |
GQAS_GSSWP |
GQAS |
| 89 |
@UCHID3 |
8057.T |
8057.T |
-800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
20,000.00 |
GQAS_GSSWP |
GQAS |
| 90 |
@HANWA1 |
8078.T |
8078.T |
-1,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,400.00 |
GQAS_GSSWP |
GQAS |
| 91 |
@GONGN1 |
603195.SS |
603195.SH |
42,662 |
0 |
0.00 |
0.00 |
1,000 |
42.15 |
6.25 |
-3,417.83 |
GQAS_GSSWP |
GQAS |
| 92 |
@KOMAT8 |
6301.T |
6301.T |
400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-37,200.00 |
GQAS_GSSWP |
GQAS |
| 93 |
@NIPPO107 |
6490.T |
6490.T |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
89,000.00 |
GQAS_GSSWP |
GQAS |
| 94 |
@PTTGL1 |
PTTGC.BK |
PTTGC_n.BK |
35,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 95 |
@GUANG14 |
000828.SZ |
000828.ZK |
65,693 |
0 |
0.00 |
0.00 |
500 |
10.09 |
1.50 |
780.35 |
GQAS_GSSWP |
GQAS |
| 96 |
@YIHAI1 |
1579.HK |
1579.HK |
15,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,450.00 |
GQAS_GSSWP |
GQAS |
| 97 |
@RYOYO2 |
167A.T |
167A.T |
-2,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-112,000.00 |
GQAS_GSSWP |
GQAS |
| 98 |
@MIXII1 |
2121.T |
2121.T |
7,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-693,500.00 |
GQAS_GSSWP |
GQAS |
| 99 |
@GUANG128 |
2238.HK |
2238.HK |
-56,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,800.00 |
GQAS_GSSWP |
GQAS |
| 100 |
@LYGEN1 |
2245.HK |
2245.HK |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,320.00 |
GQAS_GSSWP |
GQAS |
| 101 |
@SHANG53 |
002028.SZ |
002028.ZK |
-400 |
0 |
0.00 |
0.00 |
300 |
159.16 |
23.61 |
92.20 |
GQAS_GSSWP |
GQAS |
| 102 |
@MEIDE2 |
6508.T |
6508.T |
400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
504,000.00 |
GQAS_GSSWP |
GQAS |
| 103 |
@CHINA2406 |
0667.HK |
0667.HK |
22,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,300.00 |
GQAS_GSSWP |
GQAS |
| 104 |
@WUXIH9 |
688510.SS |
688510.SH |
600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
73.71 |
GQAS_GSSWP |
GQAS |
| 105 |
@EVAAI1 |
2618.TW |
2618.TW |
12,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
572.79 |
GQAS_GSSWP |
GQAS |
| 106 |
@UNIVE423 |
2666.HK |
2666.HK |
98,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,925.00 |
GQAS_GSSWP |
GQAS |
| 107 |
@TXCCO1 |
3042.TW |
3042.TW |
6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,309.65 |
GQAS_GSSWP |
GQAS |
| 108 |
@AIHOL1 |
3076.T |
3076.T |
-2,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-130,500.00 |
GQAS_GSSWP |
GQAS |
| 109 |
@START24 |
3092.T |
3092.T |
31,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,643,250.00 |
GQAS_GSSWP |
GQAS |
| 110 |
@ISETA3 |
3099.T |
3099.T |
800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,000.00 |
GQAS_GSSWP |
GQAS |
| 111 |
@MISUM3 |
9962.T |
9962.T |
2,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
840,400.00 |
GQAS_GSSWP |
GQAS |
| 112 |
@PHILI57 |
TEL.PS |
TEL.PS |
525 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-247.32 |
GQAS_GSSWP |
GQAS |
| 113 |
@TRUEC13 |
TRUE.BK |
TRUE_n.BK |
21,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-125.00 |
GQAS_GSSWP |
GQAS |
| 114 |
@INFRA14 |
IFT.NZ |
IFT.NZ |
-11,338 |
0 |
0.00 |
0.00 |
682 |
14.90 |
14.90 |
-239.57 |
GQAS_GSSWP |
GQAS |
| 115 |
@MITSU92 |
8801.T |
8801.T |
3,700 |
0 |
0.00 |
0.00 |
600 |
1,567.58 |
1,567.58 |
-214,811.14 |
GQAS_GSSWP |
GQAS |
| 116 |
@MEITE3 |
9744.T |
9744.T |
7,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-481,900.00 |
GQAS_GSSWP |
GQAS |
| 117 |
@AYALA10 |
AC.PS |
AC.PS |
947 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7.69 |
GQAS_GSSWP |
GQAS |
| 118 |
@JAPAN182 |
6807.T |
6807.T |
-2,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
50,600.00 |
GQAS_GSSWP |
GQAS |
| 119 |
@CHINA233 |
2883.TW |
2883.TW |
25,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,462.78 |
GQAS_GSSWP |
GQAS |
| 120 |
@NIPPO90 |
4612.T |
4612.T |
7,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-114,550.00 |
GQAS_GSSWP |
GQAS |
| 121 |
@ABLBI4 |
298380.KQ |
298380.KQ |
-238 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-993.36 |
GQAS_GSSWP |
GQAS |
| 122 |
@TAKAR10 |
2531.T |
2531.T |
-7,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
546,700.00 |
GQAS_GSSWP |
GQAS |
| 123 |
@INDEP35 |
IGO.AX |
IGO.AX |
-443 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-48.73 |
GQAS_GSSWP |
GQAS |
| 124 |
@TSTEC1 |
7313.T |
7313.T |
-7,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
177,750.00 |
GQAS_GSSWP |
GQAS |
| 125 |
@CITIZ5 |
7762.T |
7762.T |
8,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
824,500.00 |
GQAS_GSSWP |
GQAS |
| 126 |
@SHANG115 |
2607.HK |
2607.HK |
102,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 127 |
@ZHEJI128 |
002602.SZ |
002602.ZK |
-42,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,196.37 |
GQAS_GSSWP |
GQAS |
| 128 |
@OVERS15 |
OCBC.SI |
OCBC.SI |
300 |
300 |
29.05 |
29.05 |
0 |
0.00 |
0.00 |
18.86 |
GQAS_GSSWP |
GQAS |
| 129 |
@GUANG77 |
0270.HK |
0270.HK |
4,000 |
0 |
0.00 |
0.00 |
6,000 |
8.45 |
8.45 |
-662.61 |
GQAS_GSSWP |
GQAS |
| 130 |
@ORION55 |
271560.KS |
271560.KS |
2,060 |
0 |
0.00 |
0.00 |
19 |
131,047.37 |
91.79 |
-5,062.56 |
GQAS_GSSWP |
GQAS |
| 131 |
@RAINB29 |
277810.KQ |
277810.KQ |
-26 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,085.18 |
GQAS_GSSWP |
GQAS |
| 132 |
@SBIOI2 |
1530.HK |
1530.HK |
32,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-20,480.00 |
GQAS_GSSWP |
GQAS |
| 133 |
@NEWOR8 |
9901.HK |
9901.HK |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,320.00 |
GQAS_GSSWP |
GQAS |
| 134 |
@FUJIO3 |
2607.T |
2607.T |
-3,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
626,400.00 |
GQAS_GSSWP |
GQAS |
| 135 |
@QBEIN2 |
QBE.AX |
QBE.AX |
220 |
220 |
24.74 |
24.74 |
0 |
0.00 |
0.00 |
-1.64 |
GQAS_GSSWP |
GQAS |
| 136 |
@GRAIN4 |
GNC.AX |
GNC.AX |
-2,920 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
146.00 |
GQAS_GSSWP |
GQAS |
| 137 |
@SHNTA1 |
600380.SS |
600380.SH |
75,438 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
111.65 |
GQAS_GSSWP |
GQAS |
| 138 |
@IIDAG1 |
3291.T |
3291.T |
-600 |
0 |
0.00 |
0.00 |
100 |
2,300.00 |
2,300.00 |
25,335.05 |
GQAS_GSSWP |
GQAS |
| 139 |
@SOSEI1 |
4565.T |
4565.T |
-15,000 |
0 |
0.00 |
0.00 |
200 |
872.50 |
872.50 |
-326,311.34 |
GQAS_GSSWP |
GQAS |
| 140 |
@NITOR1 |
9843.T |
9843.T |
-1,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
116,400.00 |
GQAS_GSSWP |
GQAS |
| 141 |
@MONAD1 |
MND.AX |
MND.AX |
5,022 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,917.16 |
GQAS_GSSWP |
GQAS |
| 142 |
@MEGAP9 |
MP1.AX |
MP1.AX |
-1,508 |
309 |
17.93 |
17.93 |
0 |
0.00 |
0.00 |
-3,345.16 |
GQAS_GSSWP |
GQAS |
| 143 |
@CHOWT1 |
1929.HK |
1929.HK |
28,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,614.00 |
GQAS_GSSWP |
GQAS |
| 144 |
@CHINA265 |
0354.HK |
0354.HK |
-8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,920.00 |
GQAS_GSSWP |
GQAS |
| 145 |
@HOTAI2 |
2207.TW |
2207.TW |
-8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,724.54 |
GQAS_GSSWP |
GQAS |
| 146 |
@QUANT126 |
2228.HK |
2228.HK |
-37,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-14,800.00 |
GQAS_GSSWP |
GQAS |
| 147 |
@OJIPA2 |
3861.T |
3861.T |
-7,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
96,750.00 |
GQAS_GSSWP |
GQAS |
| 148 |
@UBTEC1 |
9880.HK |
9880.HK |
-2,250 |
0 |
0.00 |
0.00 |
500 |
81.66 |
81.66 |
-6,703.20 |
GQAS_GSSWP |
GQAS |
| 149 |
@PREMI98 |
PMV.AX |
PMV.AX |
2,566 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-898.10 |
GQAS_GSSWP |
GQAS |
| 150 |
@APEAG3 |
APE.AX |
APE.AX |
-367 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
106.43 |
GQAS_GSSWP |
GQAS |
| 151 |
@SCENT1 |
SCG.AX |
SCG.AX |
82,797 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,655.94 |
GQAS_GSSWP |
GQAS |
| 152 |
@SCGPA1 |
SCGP.BK |
SCGP_n.BK |
75,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
560.29 |
GQAS_GSSWP |
GQAS |
| 153 |
@HAWPA6 |
HPAR.SI |
HPAR.SI |
1,800 |
400 |
16.15 |
16.15 |
0 |
0.00 |
0.00 |
-234.07 |
GQAS_GSSWP |
GQAS |
| 154 |
@IRESS1 |
IRE.AX |
IRE.AX |
-7,279 |
0 |
0.00 |
0.00 |
110 |
6.82 |
6.82 |
214.98 |
GQAS_GSSWP |
GQAS |
| 155 |
@MITRA6 |
MAPI.JK |
MAPI.JK |
76,200 |
0 |
0.00 |
0.00 |
6,400 |
1,541.09 |
0.09 |
-26.24 |
GQAS_GSSWP |
GQAS |
| 156 |
@CENTP7 |
CPN.BK |
CPN_n.BK |
17,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
654.79 |
GQAS_GSSWP |
GQAS |
| 157 |
@CENTR403 |
CRC.BK |
CRC_n.BK |
191,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
11,096.84 |
GQAS_GSSWP |
GQAS |
| 158 |
@FUBON8 |
2881.TW |
2881.TW |
22,150 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,092.69 |
GQAS_GSSWP |
GQAS |
| 159 |
@SGMIC1 |
300661.SZ |
300661.ZK |
-4,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,278.04 |
GQAS_GSSWP |
GQAS |
| 160 |
@TOYOB4 |
3101.T |
3101.T |
1,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
104,500.00 |
GQAS_GSSWP |
GQAS |
| 161 |
@ITEQC1 |
6213.TW |
6213.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
723.69 |
GQAS_GSSWP |
GQAS |
| 162 |
@WISTR2 |
6285.TW |
6285.TW |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,108.63 |
GQAS_GSSWP |
GQAS |
| 163 |
@MEGAC3 |
6875.T |
6875.T |
-1,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-544,000.00 |
GQAS_GSSWP |
GQAS |
| 164 |
@WUHAN55 |
688526.SS |
688526.SH |
3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
150.96 |
GQAS_GSSWP |
GQAS |
| 165 |
@RICOH7 |
7752.T |
7752.T |
-1,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
74,400.00 |
GQAS_GSSWP |
GQAS |
| 166 |
@TOMON4 |
8600.T |
8600.T |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-16,000.00 |
GQAS_GSSWP |
GQAS |
| 167 |
@CHINA206 |
0966.HK |
0966.HK |
600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-180.00 |
GQAS_GSSWP |
GQAS |
| 168 |
@XINYI4 |
0968.HK |
0968.HK |
128,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 169 |
@HOMEC18 |
HMC.AX |
HMC.AX |
-25,481 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,274.05 |
GQAS_GSSWP |
GQAS |
| 170 |
@TRIPU1 |
TAPG.JK |
TAPG.JK |
40,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-78.21 |
GQAS_GSSWP |
GQAS |
| 171 |
@WESFA3 |
WES.AX |
WES.AX |
2,527 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
353.78 |
GQAS_GSSWP |
GQAS |
| 172 |
@PLANB4 |
PLANB.BK |
PLANB_n.BK |
105,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
156.26 |
GQAS_GSSWP |
GQAS |
| 173 |
@TOTAL47 |
SSM.AX |
SSM.AX |
1,522 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
15.22 |
GQAS_GSSWP |
GQAS |
| 174 |
@THAIL63 |
TLI.BK |
TLI_n.BK |
4,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 175 |
@CHINA1258 |
2128.HK |
2128.HK |
-50,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,500.00 |
GQAS_GSSWP |
GQAS |
| 176 |
@LGELE11 |
066570.KS |
066570.KS |
24 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
235.40 |
GQAS_GSSWP |
GQAS |
| 177 |
@COCAC27 |
2579.T |
2579.T |
-700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
464,100.00 |
GQAS_GSSWP |
GQAS |
| 178 |
@CHINA280 |
2628.HK |
2628.HK |
26,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,800.00 |
GQAS_GSSWP |
GQAS |
| 179 |
@YANZH2 |
1171.HK |
1171.HK |
-104,000 |
0 |
0.00 |
0.00 |
4,000 |
11.76 |
11.76 |
19,568.62 |
GQAS_GSSWP |
GQAS |
| 180 |
@SEINO2 |
9076.T |
9076.T |
-1,000 |
100 |
2,618.00 |
2,618.00 |
0 |
0.00 |
0.00 |
26,332.98 |
GQAS_GSSWP |
GQAS |
| 181 |
@SOFTB31 |
9434.T |
9434.T |
65,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-565,880.00 |
GQAS_GSSWP |
GQAS |
| 182 |
@RESOL8 |
RSG.AX |
RSG.AX |
-11,482 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-344.46 |
GQAS_GSSWP |
GQAS |
| 183 |
@BHPBI11 |
BHP.AX |
BHP.AX |
474 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
549.84 |
GQAS_GSSWP |
GQAS |
| 184 |
@CSLNP2 |
CSL.AX |
CSL.AX |
-48 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
233.76 |
GQAS_GSSWP |
GQAS |
| 185 |
@CHINA2917 |
1209.HK |
1209.HK |
18,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-12,960.00 |
GQAS_GSSWP |
GQAS |
| 186 |
@CHENG42 |
002697.SZ |
002697.ZK |
86,467 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
383.92 |
GQAS_GSSWP |
GQAS |
| 187 |
@CHINA1377 |
1378.HK |
1378.HK |
-9,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,750.00 |
GQAS_GSSWP |
GQAS |
| 188 |
@AIRTA2 |
1590.TW |
1590.TW |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-923.86 |
GQAS_GSSWP |
GQAS |
| 189 |
@TOHOK9 |
9506.T |
9506.T |
-19,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-28,500.00 |
GQAS_GSSWP |
GQAS |
| 190 |
@LOTTE9 |
032350.KS |
032350.KS |
-270 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-61.98 |
GQAS_GSSWP |
GQAS |
| 191 |
@XINJI34 |
2208.HK |
2208.HK |
22,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,704.00 |
GQAS_GSSWP |
GQAS |
| 192 |
@CHUNG26 |
2412.TW |
2412.TW |
38,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,170.22 |
GQAS_GSSWP |
GQAS |
| 193 |
@UYEMU1 |
4966.T |
4966.T |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
193,000.00 |
GQAS_GSSWP |
GQAS |
| 194 |
@TAIWA46 |
3045.TW |
3045.TW |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-92.39 |
GQAS_GSSWP |
GQAS |
| 195 |
@TAISH4 |
2887.TW |
2887.TW |
48,480 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,180.28 |
GQAS_GSSWP |
GQAS |
| 196 |
@JIANG2 |
0358.HK |
0358.HK |
-11,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-14,960.00 |
GQAS_GSSWP |
GQAS |
| 197 |
@LIAUT3 |
2015.HK |
2015.HK |
-17,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
15,045.00 |
GQAS_GSSWP |
GQAS |
| 198 |
@ANTAS1 |
2020.HK |
2020.HK |
6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,900.00 |
GQAS_GSSWP |
GQAS |
| 199 |
@SHANG43 |
0363.HK |
0363.HK |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
260.00 |
GQAS_GSSWP |
GQAS |
| 200 |
@WUXIA6 |
2359.HK |
2359.HK |
8,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
25,500.00 |
GQAS_GSSWP |
GQAS |
| 201 |
@GIANT18 |
2367.HK |
2367.HK |
14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,240.00 |
GQAS_GSSWP |
GQAS |
| 202 |
@NISSA12 |
4021.T |
4021.T |
1,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
268,800.00 |
GQAS_GSSWP |
GQAS |
| 203 |
@ECOPR10 |
450080.KS |
450080.KS |
-394 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-753.71 |
GQAS_GSSWP |
GQAS |
| 204 |
@XINTE1 |
3374.TWO |
3374.TWO |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
769.88 |
GQAS_GSSWP |
GQAS |
| 205 |
@TECHN58 |
TNE.AX |
TNE.AX |
619 |
59 |
30.74 |
30.74 |
0 |
0.00 |
0.00 |
-127.85 |
GQAS_GSSWP |
GQAS |
| 206 |
@KOBAY4 |
4967.T |
4967.T |
-2,600 |
700 |
5,581.71 |
5,581.71 |
0 |
0.00 |
0.00 |
489,246.03 |
GQAS_GSSWP |
GQAS |
| 207 |
@CKDCO1 |
6407.T |
6407.T |
500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
375,000.00 |
GQAS_GSSWP |
GQAS |
| 208 |
@NIPPO141 |
5214.T |
5214.T |
-1,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-328,100.00 |
GQAS_GSSWP |
GQAS |
| 209 |
@THBAN1 |
8341.T |
8341.T |
-1,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-146,200.00 |
GQAS_GSSWP |
GQAS |
| 210 |
@KEIYO1 |
8544.T |
8544.T |
-4,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
117,600.00 |
GQAS_GSSWP |
GQAS |
| 211 |
@INDOF2 |
INDF.JK |
INDF.JK |
441,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
610.90 |
GQAS_GSSWP |
GQAS |
| 212 |
@ECOPR3 |
086520.KQ |
086520.KQ |
-410 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,424.26 |
GQAS_GSSWP |
GQAS |
| 213 |
@SAPPO6 |
2501.T |
2501.T |
-4,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
335,650.00 |
GQAS_GSSWP |
GQAS |
| 214 |
@CHINA258 |
2883.HK |
2883.HK |
-50,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,000.00 |
GQAS_GSSWP |
GQAS |
| 215 |
@INPEX3 |
1605.T |
1605.T |
5,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,800.00 |
GQAS_GSSWP |
GQAS |
| 216 |
@JAPAN231 |
1662.T |
1662.T |
300 |
0 |
0.00 |
0.00 |
200 |
1,770.00 |
1,770.00 |
1,576.99 |
GQAS_GSSWP |
GQAS |
| 217 |
@LARGA1 |
3008.TW |
3008.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,854.49 |
GQAS_GSSWP |
GQAS |
| 218 |
@SDICP1 |
600886.SS |
600886.SH |
-33,200 |
0 |
0.00 |
0.00 |
15,000 |
15.18 |
2.25 |
390.36 |
GQAS_GSSWP |
GQAS |
| 219 |
@EMEMO1 |
3529.TWO |
3529.TWO |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,697.13 |
GQAS_GSSWP |
GQAS |
| 220 |
@DONGB3 |
007390.KQ |
007390.KQ |
-2,186 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,216.51 |
GQAS_GSSWP |
GQAS |
| 221 |
@SAMSU53 |
010140.KS |
010140.KS |
-5,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,283.36 |
GQAS_GSSWP |
GQAS |
| 222 |
@CHINA352 |
1088.HK |
1088.HK |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,600.00 |
GQAS_GSSWP |
GQAS |
| 223 |
@YOUNG37 |
111770.KS |
111770.KS |
323 |
20 |
89,205.00 |
62.48 |
0 |
0.00 |
0.00 |
57.59 |
GQAS_GSSWP |
GQAS |
| 224 |
@MITSU56 |
1518.T |
1518.T |
-3,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-108,500.00 |
GQAS_GSSWP |
GQAS |
| 225 |
@CHINA236 |
0165.HK |
0165.HK |
-30,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,600.00 |
GQAS_GSSWP |
GQAS |
| 226 |
@YANTA14 |
002353.SZ |
002353.ZK |
-1,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,522.42 |
GQAS_GSSWP |
GQAS |
| 227 |
@ZENKO1 |
7164.T |
7164.T |
11,100 |
500 |
3,114.60 |
3,114.60 |
0 |
0.00 |
0.00 |
-511,801.22 |
GQAS_GSSWP |
GQAS |
| 228 |
@FUJIH3 |
7270.T |
7270.T |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
107,500.00 |
GQAS_GSSWP |
GQAS |
| 229 |
@DAISH7 |
7327.T |
7327.T |
-1,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-70,800.00 |
GQAS_GSSWP |
GQAS |
| 230 |
@ASAHI55 |
5857.T |
5857.T |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-108,000.00 |
GQAS_GSSWP |
GQAS |
| 231 |
@JAPAN191 |
5631.T |
5631.T |
-700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-78,400.00 |
GQAS_GSSWP |
GQAS |
| 232 |
@FUYOG1 |
8424.T |
8424.T |
-6,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-163,800.00 |
GQAS_GSSWP |
GQAS |
| 233 |
@KEIOE1 |
9008.T |
9008.T |
-41,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
900,340.00 |
GQAS_GSSWP |
GQAS |
| 234 |
@DONGS26 |
026960.KS |
026960.KS |
368 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-153.59 |
GQAS_GSSWP |
GQAS |
| 235 |
@SKBIO2 |
302440.KS |
302440.KS |
-1,640 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-798.58 |
GQAS_GSSWP |
GQAS |
| 236 |
@CSTON1 |
2616.HK |
2616.HK |
-110,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-14,300.00 |
GQAS_GSSWP |
GQAS |
| 237 |
@FAREA51 |
3360.HK |
3360.HK |
-87,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
20,010.00 |
GQAS_GSSWP |
GQAS |
| 238 |
@ZHEJI85 |
600415.SS |
600415.SH |
-15,500 |
0 |
0.00 |
0.00 |
15,500 |
12.75 |
1.89 |
-55.46 |
GQAS_GSSWP |
GQAS |
| 239 |
@CHAIL1 |
5871.TW |
5871.TW |
-336 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10.35 |
GQAS_GSSWP |
GQAS |
| 240 |
@HANSO81 |
3692.HK |
3692.HK |
6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-960.00 |
GQAS_GSSWP |
GQAS |
| 241 |
@GMOPA1 |
3769.T |
3769.T |
500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-109,500.00 |
GQAS_GSSWP |
GQAS |
| 242 |
@ANEKA2 |
AKRA.JK |
AKRA.JK |
108,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
59.79 |
GQAS_GSSWP |
GQAS |
| 243 |
@BKOFQ1 |
BOQ.AX |
BOQ.AX |
-2,754 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-110.16 |
GQAS_GSSWP |
GQAS |
| 244 |
@NANFA1 |
000738.SZ |
000738.ZK |
700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-24.86 |
GQAS_GSSWP |
GQAS |
| 245 |
@KANGW6 |
035250.KS |
035250.KS |
11,495 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,119.47 |
GQAS_GSSWP |
GQAS |
| 246 |
@SEEGE1 |
096530.KQ |
096530.KQ |
997 |
78 |
26,041.67 |
18.24 |
0 |
0.00 |
0.00 |
1,155.76 |
GQAS_GSSWP |
GQAS |
| 247 |
@ZHEJI56 |
002064.SZ |
002064.ZK |
5,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-148.45 |
GQAS_GSSWP |
GQAS |
| 248 |
@HAITI1 |
1882.HK |
1882.HK |
29,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-580.00 |
GQAS_GSSWP |
GQAS |
| 249 |
@SUMIT41 |
1911.T |
1911.T |
-8,700 |
0 |
0.00 |
0.00 |
400 |
1,352.50 |
1,352.50 |
292,464.84 |
GQAS_GSSWP |
GQAS |
| 250 |
@ZHAOJ1 |
1818.HK |
1818.HK |
-10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,400.00 |
GQAS_GSSWP |
GQAS |
| 251 |
@SREHL1 |
2980.T |
2980.T |
-1,000 |
0 |
0.00 |
0.00 |
300 |
2,652.33 |
2,652.33 |
-80,451.72 |
GQAS_GSSWP |
GQAS |
| 252 |
@SUMCO2 |
3436.T |
3436.T |
-100 |
0 |
0.00 |
0.00 |
100 |
3,357.00 |
3,357.00 |
-21.82 |
GQAS_GSSWP |
GQAS |
| 253 |
@GUNGH1 |
3765.T |
3765.T |
1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-114,000.00 |
GQAS_GSSWP |
GQAS |
| 254 |
@EZAKI1 |
2206.T |
2206.T |
-200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
33,200.00 |
GQAS_GSSWP |
GQAS |
| 255 |
@WATER39 |
2889.TW |
2889.TW |
-52,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
80.07 |
GQAS_GSSWP |
GQAS |
| 256 |
@SHENZ72 |
300124.SZ |
300124.ZK |
-3,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-301.19 |
GQAS_GSSWP |
GQAS |
| 257 |
@MINGY7 |
301101.SZ |
301101.ZK |
4,021 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
297.56 |
GQAS_GSSWP |
GQAS |
| 258 |
@SAWAI1 |
4887.T |
4887.T |
-4,700 |
0 |
0.00 |
0.00 |
100 |
1,676.00 |
1,676.00 |
218,739.11 |
GQAS_GSSWP |
GQAS |
| 259 |
@SIGUR1 |
6257.TW |
6257.TW |
6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,402.03 |
GQAS_GSSWP |
GQAS |
| 260 |
@NISSE9 |
6284.T |
6284.T |
400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
96,000.00 |
GQAS_GSSWP |
GQAS |
| 261 |
@SYSME2 |
6869.T |
6869.T |
-6,400 |
0 |
0.00 |
0.00 |
800 |
1,601.19 |
1,601.19 |
399,266.74 |
GQAS_GSSWP |
GQAS |
| 262 |
@BEIJI420 |
6682.HK |
6682.HK |
-700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,148.00 |
GQAS_GSSWP |
GQAS |
| 263 |
@MASST2 |
0066.HK |
0066.HK |
-12,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,120.00 |
GQAS_GSSWP |
GQAS |
| 264 |
@NITTO9 |
6988.T |
6988.T |
11,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,345,500.00 |
GQAS_GSSWP |
GQAS |
| 265 |
@KYORI6 |
9616.T |
9616.T |
-7,800 |
200 |
3,380.00 |
3,380.00 |
0 |
0.00 |
0.00 |
-333,643.94 |
GQAS_GSSWP |
GQAS |
| 266 |
@AKESO1 |
9926.HK |
9926.HK |
-6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,500.00 |
GQAS_GSSWP |
GQAS |
| 267 |
@SEIKO5 |
6724.T |
6724.T |
400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,200.00 |
GQAS_GSSWP |
GQAS |
| 268 |
@CHINA2417 |
688009.SS |
688009.SH |
7,002 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-90.38 |
GQAS_GSSWP |
GQAS |
| 269 |
@GEMPH1 |
688046.SS |
688046.SH |
2,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
276.62 |
GQAS_GSSWP |
GQAS |
| 270 |
@BAIMT1 |
688563.SS |
688563.SH |
11,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
596.75 |
GQAS_GSSWP |
GQAS |
| 271 |
@ITOCH7 |
8001.T |
8001.T |
24,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-231,800.00 |
GQAS_GSSWP |
GQAS |
| 272 |
@TVASA1 |
9409.T |
9409.T |
1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-157,500.00 |
GQAS_GSSWP |
GQAS |
| 273 |
@TOKYO49 |
9501.T |
9501.T |
-6,100 |
0 |
0.00 |
0.00 |
2,100 |
533.90 |
533.90 |
45,127.12 |
GQAS_GSSWP |
GQAS |
| 274 |
@HANSO43 |
014680.KS |
014680.KS |
24 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
288.82 |
GQAS_GSSWP |
GQAS |
| 275 |
@KINGB6 |
1888.HK |
1888.HK |
-500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-140.00 |
GQAS_GSSWP |
GQAS |
| 276 |
@HANGL5 |
0101.HK |
0101.HK |
22,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,720.00 |
GQAS_GSSWP |
GQAS |
| 277 |
@ASUST2 |
2357.TW |
2357.TW |
5,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
11,240.28 |
GQAS_GSSWP |
GQAS |
| 278 |
@PRESI5 |
2855.TW |
2855.TW |
-47,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,631.61 |
GQAS_GSSWP |
GQAS |
| 279 |
@TOKYU6 |
1720.T |
1720.T |
-17,400 |
0 |
0.00 |
0.00 |
200 |
1,170.50 |
1,170.50 |
-50,715.22 |
GQAS_GSSWP |
GQAS |
| 280 |
@CHAOZ1 |
300408.SZ |
300408.ZK |
-1,650 |
0 |
0.00 |
0.00 |
500 |
116.18 |
17.23 |
-739.36 |
GQAS_GSSWP |
GQAS |
| 281 |
@DENKI3 |
4061.T |
4061.T |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-171,000.00 |
GQAS_GSSWP |
GQAS |
| 282 |
@TOKAI30 |
3167.T |
3167.T |
15,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-580,900.00 |
GQAS_GSSWP |
GQAS |
| 283 |
@NABTE1 |
6268.T |
6268.T |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
35,600.00 |
GQAS_GSSWP |
GQAS |
| 284 |
@ARCAD25 |
3596.TW |
3596.TW |
13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,601.35 |
GQAS_GSSWP |
GQAS |
| 285 |
@SZHIX1 |
600517.SS |
600517.SH |
9,753 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-14.43 |
GQAS_GSSWP |
GQAS |
| 286 |
@SINGA52 |
STEL.SI |
STEL.SI |
5,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-218.30 |
GQAS_GSSWP |
GQAS |
| 287 |
@LGINN1 |
011070.KS |
011070.KS |
-29 |
0 |
0.00 |
0.00 |
1 |
473,500.00 |
331.64 |
-1,779.65 |
GQAS_GSSWP |
GQAS |
| 288 |
@EVERG40 |
2211.TW |
2211.TW |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
43.11 |
GQAS_GSSWP |
GQAS |
| 289 |
@ALPSE2 |
6770.T |
6770.T |
-1,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
51,300.00 |
GQAS_GSSWP |
GQAS |
| 290 |
@KITZC1 |
6498.T |
6498.T |
10,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,646,300.00 |
GQAS_GSSWP |
GQAS |
| 291 |
@CHINA382 |
3339.HK |
3339.HK |
16,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,120.00 |
GQAS_GSSWP |
GQAS |
| 292 |
@NIHON41 |
4095.T |
4095.T |
6,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,200.00 |
GQAS_GSSWP |
GQAS |
| 293 |
@DENAC1 |
2432.T |
2432.T |
-2,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
86,400.00 |
GQAS_GSSWP |
GQAS |
| 294 |
@TOKYO42 |
4186.T |
4186.T |
700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
339,500.00 |
GQAS_GSSWP |
GQAS |
| 295 |
@NIPPO87 |
4272.T |
4272.T |
2,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
56,000.00 |
GQAS_GSSWP |
GQAS |
| 296 |
@SIHUA3 |
0460.HK |
0460.HK |
-706,000 |
0 |
0.00 |
0.00 |
13,000 |
0.91 |
0.91 |
20,935.71 |
GQAS_GSSWP |
GQAS |
| 297 |
@RESOR14 |
4681.T |
4681.T |
-2,700 |
500 |
1,789.70 |
1,789.70 |
0 |
0.00 |
0.00 |
188,641.83 |
GQAS_GSSWP |
GQAS |
| 298 |
@OBICC2 |
4684.T |
4684.T |
6,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,455,900.00 |
GQAS_GSSWP |
GQAS |
| 299 |
@KASUM2 |
3498.T |
3498.T |
-3,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-140,000.00 |
GQAS_GSSWP |
GQAS |
| 300 |
@HENAN39 |
603508.SS |
603508.SH |
1,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
44.99 |
GQAS_GSSWP |
GQAS |
| 301 |
@NEWAY13 |
603699.SS |
603699.SH |
-400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-62.75 |
GQAS_GSSWP |
GQAS |
| 302 |
@ELECO5 |
6750.T |
6750.T |
1,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-91,800.00 |
GQAS_GSSWP |
GQAS |
| 303 |
@TOPPA4 |
7911.T |
7911.T |
-500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-91,000.00 |
GQAS_GSSWP |
GQAS |
| 304 |
@FUJIK9 |
5803.T |
5803.T |
700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
316,400.00 |
GQAS_GSSWP |
GQAS |
| 305 |
@PRIME74 |
8069.TWO |
8069.TWO |
-6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,293.40 |
GQAS_GSSWP |
GQAS |
| 306 |
@TOKAI22 |
8616.T |
8616.T |
-21,500 |
0 |
0.00 |
0.00 |
1,600 |
799.31 |
799.31 |
-183,483.13 |
GQAS_GSSWP |
GQAS |
| 307 |
@AEROE1 |
7409.T |
7409.T |
1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
204,100.00 |
GQAS_GSSWP |
GQAS |
| 308 |
@MITSU52 |
8306.T |
8306.T |
1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
59,800.00 |
GQAS_GSSWP |
GQAS |
| 309 |
@BUNKA1 |
5930.T |
5930.T |
-1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
76,700.00 |
GQAS_GSSWP |
GQAS |
| 310 |
@CHINA276 |
0836.HK |
0836.HK |
-108,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,640.00 |
GQAS_GSSWP |
GQAS |
| 311 |
@ZHEJI434 |
9863.HK |
9863.HK |
-6,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,116.00 |
GQAS_GSSWP |
GQAS |
| 312 |
@POSCO3 |
003670.KS |
003670.KS |
-551 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,874.68 |
GQAS_GSSWP |
GQAS |
| 313 |
@HYUND454 |
064350.KS |
064350.KS |
-54 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-495.84 |
GQAS_GSSWP |
GQAS |
| 314 |
@NEWCH6 |
1336.HK |
1336.HK |
15,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,844.00 |
GQAS_GSSWP |
GQAS |
| 315 |
@LIFET16 |
1302.HK |
1302.HK |
-36,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,520.00 |
GQAS_GSSWP |
GQAS |
| 316 |
@HUAKU1 |
2548.TW |
2548.TW |
-17,850 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
934.48 |
GQAS_GSSWP |
GQAS |
| 317 |
@GUOTA36 |
2611.HK |
2611.HK |
-3,000 |
0 |
0.00 |
0.00 |
200 |
15.03 |
15.03 |
436.38 |
GQAS_GSSWP |
GQAS |
| 318 |
@CSCFI1 |
6066.HK |
6066.HK |
29,000 |
0 |
0.00 |
0.00 |
1,500 |
11.82 |
11.82 |
-1,474.94 |
GQAS_GSSWP |
GQAS |
| 319 |
@GLORY3 |
6457.T |
6457.T |
-400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,000.00 |
GQAS_GSSWP |
GQAS |
| 320 |
@INDOF19 |
ICBP.JK |
ICBP.JK |
153,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-424.78 |
GQAS_GSSWP |
GQAS |
| 321 |
@JFWEA1 |
9636.HK |
9636.HK |
2,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
880.00 |
GQAS_GSSWP |
GQAS |
| 322 |
@DBSGR2 |
DBSM.SI |
DBSM.SI |
400 |
400 |
74.13 |
74.13 |
0 |
0.00 |
0.00 |
-58.08 |
GQAS_GSSWP |
GQAS |
| 323 |
@DELTA60 |
DELTA.BK |
DELTA_n.BK |
300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
125.00 |
GQAS_GSSWP |
GQAS |
| 324 |
@DAIWA17 |
1925.T |
1925.T |
-400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
61,600.00 |
GQAS_GSSWP |
GQAS |
| 325 |
@CONTE31 |
300750.SZ |
300750.ZK |
-1,647 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,603.95 |
GQAS_GSSWP |
GQAS |
| 326 |
@ASSET9 |
2337.T |
2337.T |
-7,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
103,600.00 |
GQAS_GSSWP |
GQAS |
| 327 |
@SUMIT28 |
4203.T |
4203.T |
2,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,263,600.00 |
GQAS_GSSWP |
GQAS |
| 328 |
@KISSE2 |
4547.T |
4547.T |
-3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
375,000.00 |
GQAS_GSSWP |
GQAS |
| 329 |
@HOYAC2 |
7741.T |
7741.T |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
835,000.00 |
GQAS_GSSWP |
GQAS |
| 330 |
@MOELI2 |
MAF.AX |
MAF.AX |
-16,947 |
0 |
0.00 |
0.00 |
315 |
5.68 |
5.68 |
-1,838.06 |
GQAS_GSSWP |
GQAS |
| 331 |
@NIPRO1 |
8086.T |
8086.T |
-5,100 |
0 |
0.00 |
0.00 |
900 |
1,627.78 |
1,627.78 |
197,704.77 |
GQAS_GSSWP |
GQAS |
| 332 |
@FUNAI5 |
9757.T |
9757.T |
600 |
200 |
1,122.50 |
1,122.50 |
0 |
0.00 |
0.00 |
-23,114.59 |
GQAS_GSSWP |
GQAS |
| 333 |
@MONAX1 |
FFM.AX |
FFM.AX |
-24,284 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,278.34 |
GQAS_GSSWP |
GQAS |
| 334 |
@WESTG11 |
WGX.AX |
WGX.AX |
-3,885 |
0 |
0.00 |
0.00 |
373 |
4.75 |
4.75 |
-554.73 |
GQAS_GSSWP |
GQAS |
| 335 |
@VENTU23 |
VENM.SI |
VENM.SI |
-5,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,193.00 |
GQAS_GSSWP |
GQAS |
| 336 |
@LIONT8 |
LTR.AX |
LTR.AX |
-21,361 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
427.22 |
GQAS_GSSWP |
GQAS |
| 337 |
@MAASG1 |
MGH.AX |
MGH.AX |
-22,238 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-889.52 |
GQAS_GSSWP |
GQAS |
| 338 |
@NICKE15 |
NIC.AX |
NIC.AX |
-88,096 |
0 |
0.00 |
0.00 |
240 |
0.81 |
0.81 |
-2,196.44 |
GQAS_GSSWP |
GQAS |
| 339 |
@ORIGI6 |
ORG.AX |
ORG.AX |
-954 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-95.40 |
GQAS_GSSWP |
GQAS |
| 340 |
@STANM1 |
SMR.AX |
SMR.AX |
-16,149 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,614.90 |
GQAS_GSSWP |
GQAS |
| 341 |
@KAGOM1 |
2811.T |
2811.T |
-300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
66,750.00 |
GQAS_GSSWP |
GQAS |
| 342 |
@TECMO3 |
3635.T |
3635.T |
9,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-559,650.00 |
GQAS_GSSWP |
GQAS |
| 343 |
@ZTOEX4 |
2057.HK |
2057.HK |
3,450 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9,660.00 |
GQAS_GSSWP |
GQAS |
| 344 |
@KINGS47 |
2059.TW |
2059.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
21,864.65 |
GQAS_GSSWP |
GQAS |
| 345 |
@WEICH3 |
2338.HK |
2338.HK |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,320.00 |
GQAS_GSSWP |
GQAS |
| 346 |
@SUMIT30 |
5232.T |
5232.T |
-500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-17,000.00 |
GQAS_GSSWP |
GQAS |
| 347 |
@NISSA15 |
7201.T |
7201.T |
-26,500 |
0 |
0.00 |
0.00 |
2,500 |
339.36 |
339.36 |
459,034.85 |
GQAS_GSSWP |
GQAS |
| 348 |
@NGKIN2 |
5333.T |
5333.T |
6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,094,000.00 |
GQAS_GSSWP |
GQAS |
| 349 |
@MICRO72 |
6871.T |
6871.T |
0 |
0 |
0.00 |
0.00 |
100 |
13,800.00 |
13,800.00 |
186,910.30 |
GQAS_GSSWP |
GQAS |
| 350 |
@SANGE1 |
8130.T |
8130.T |
-7,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
434,500.00 |
GQAS_GSSWP |
GQAS |
| 351 |
@JOULW1 |
688141.SS |
688141.SH |
-1,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,166.59 |
GQAS_GSSWP |
GQAS |
| 352 |
@MAINF1 |
MFT.NZ |
MFT.NZ |
-823 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-164.60 |
GQAS_GSSWP |
GQAS |
| 353 |
@TELIX1 |
TLX.AX |
TLX.AX |
-1,398 |
0 |
0.00 |
0.00 |
144 |
14.24 |
14.24 |
-171.84 |
GQAS_GSSWP |
GQAS |
| 354 |
@JAPFA2 |
JPFA.JK |
JPFA.JK |
142,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-237.11 |
GQAS_GSSWP |
GQAS |
| 355 |
@KALBE1 |
KLBF.JK |
KLBF.JK |
396,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
657.91 |
GQAS_GSSWP |
GQAS |
| 356 |
@KEPPE20 |
KPLM.SI |
KPLM.SI |
-12,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
122.00 |
GQAS_GSSWP |
GQAS |
| 357 |
@HOUSE8 |
BRG.AX |
BRG.AX |
-1,850 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-111.00 |
GQAS_GSSWP |
GQAS |
| 358 |
@INDOS6 |
ISAT.JK |
ISAT.JK |
634,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-877.21 |
GQAS_GSSWP |
GQAS |
| 359 |
@KRUNG9 |
KTB.BK |
KTB_n.BK |
1,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
49.11 |
GQAS_GSSWP |
GQAS |
| 360 |
@NONGF1 |
9633.HK |
9633.HK |
48,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-85,440.00 |
GQAS_GSSWP |
GQAS |
| 361 |
@NRWHO1 |
NWH.AX |
NWH.AX |
12,874 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,673.62 |
GQAS_GSSWP |
GQAS |
| 362 |
@NEXTD1 |
NXT.AX |
NXT.AX |
-4,905 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,795.85 |
GQAS_GSSWP |
GQAS |
| 363 |
@AGLEN2 |
AGL.AX |
AGL.AX |
-18,871 |
0 |
0.00 |
0.00 |
6,140 |
8.28 |
8.28 |
-283.83 |
GQAS_GSSWP |
GQAS |
| 364 |
@CHEIL1 |
030000.KS |
030000.KS |
2,642 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-441.08 |
GQAS_GSSWP |
GQAS |
| 365 |
@LGHOU1 |
051900.KS |
051900.KS |
170 |
21 |
282,535.71 |
197.89 |
0 |
0.00 |
0.00 |
-480.01 |
GQAS_GSSWP |
GQAS |
| 366 |
@QUANT15 |
2382.TW |
2382.TW |
5,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,924.71 |
GQAS_GSSWP |
GQAS |
| 367 |
@JINCO1 |
3046.T |
3046.T |
-100 |
100 |
6,500.00 |
6,500.00 |
0 |
0.00 |
0.00 |
51,957.75 |
GQAS_GSSWP |
GQAS |
| 368 |
@GREEN308 |
2869.HK |
2869.HK |
24,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,200.00 |
GQAS_GSSWP |
GQAS |
| 369 |
@SKBIO1 |
326030.KS |
326030.KS |
-1,197 |
0 |
0.00 |
0.00 |
27 |
78,170.37 |
54.75 |
-1,148.31 |
GQAS_GSSWP |
GQAS |
| 370 |
@UTDMI8 |
2303.TW |
2303.TW |
11,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,726.23 |
GQAS_GSSWP |
GQAS |
| 371 |
@HDHYU1 |
443060.KS |
443060.KS |
41 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
94.12 |
GQAS_GSSWP |
GQAS |
| 372 |
@FFCOL1 |
383220.KS |
383220.KS |
161 |
5 |
79,370.00 |
55.59 |
0 |
0.00 |
0.00 |
175.64 |
GQAS_GSSWP |
GQAS |
| 373 |
@SINGA36 |
SATS.SI |
SATS.SI |
-27,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-831.00 |
GQAS_GSSWP |
GQAS |
| 374 |
@SINGA31 |
STEG.SI |
STEG.SI |
16,800 |
100 |
10.65 |
10.65 |
0 |
0.00 |
0.00 |
-9,743.51 |
GQAS_GSSWP |
GQAS |
| 375 |
@ILUKA1 |
ILU.AX |
ILU.AX |
-13,455 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,767.40 |
GQAS_GSSWP |
GQAS |
| 376 |
@JWIPC1 |
001339.SZ |
001339.ZK |
0 |
30 |
68.01 |
10.09 |
0 |
0.00 |
0.00 |
-21.37 |
GQAS_GSSWP |
GQAS |
| 377 |
@WESTH11 |
1407.T |
1407.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,400.00 |
GQAS_GSSWP |
GQAS |
| 378 |
@KAJIM3 |
1812.T |
1812.T |
-800 |
0 |
0.00 |
0.00 |
200 |
5,419.00 |
5,419.00 |
6,529.55 |
GQAS_GSSWP |
GQAS |
| 379 |
@KAKAK2 |
2371.T |
2371.T |
2,900 |
100 |
3,698.00 |
3,698.00 |
0 |
0.00 |
0.00 |
-23,224.04 |
GQAS_GSSWP |
GQAS |
| 380 |
@CHINA318 |
2380.HK |
2380.HK |
-435,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,700.00 |
GQAS_GSSWP |
GQAS |
| 381 |
@DAINI9 |
4631.T |
4631.T |
300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
36,900.00 |
GQAS_GSSWP |
GQAS |
| 382 |
@JUSTS2 |
4686.T |
4686.T |
1,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-72,000.00 |
GQAS_GSSWP |
GQAS |
| 383 |
@GSRET1 |
007070.KS |
007070.KS |
2,621 |
27 |
24,925.93 |
17.46 |
0 |
0.00 |
0.00 |
264.08 |
GQAS_GSSWP |
GQAS |
| 384 |
@SAMSU46 |
009150.KS |
009150.KS |
-16 |
0 |
0.00 |
0.00 |
11 |
1,135,636.36 |
795.40 |
-923.70 |
GQAS_GSSWP |
GQAS |
| 385 |
@CHINA170 |
1093.HK |
1093.HK |
38,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,140.00 |
GQAS_GSSWP |
GQAS |
| 386 |
@AACAC1 |
2018.HK |
2018.HK |
-1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-900.00 |
GQAS_GSSWP |
GQAS |
| 387 |
@HYUND64 |
069960.KS |
069960.KS |
272 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,040.66 |
GQAS_GSSWP |
GQAS |
| 388 |
@WUXIB5 |
2269.HK |
2269.HK |
16,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
15,510.00 |
GQAS_GSSWP |
GQAS |
| 389 |
@ASKUL1 |
2678.T |
2678.T |
-8,000 |
100 |
1,277.00 |
1,277.00 |
0 |
0.00 |
0.00 |
200,991.70 |
GQAS_GSSWP |
GQAS |
| 390 |
@CREAT42 |
3148.T |
3148.T |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-16,500.00 |
GQAS_GSSWP |
GQAS |
| 391 |
@BYDEL1 |
0285.HK |
0285.HK |
-18,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,720.00 |
GQAS_GSSWP |
GQAS |
| 392 |
@CHONG47 |
3618.HK |
3618.HK |
30,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,600.00 |
GQAS_GSSWP |
GQAS |
| 393 |
@JACJA1 |
2124.T |
2124.T |
25,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,075,200.00 |
GQAS_GSSWP |
GQAS |
| 394 |
@NIHON55 |
2127.T |
2127.T |
37,200 |
0 |
0.00 |
0.00 |
300 |
627.50 |
627.50 |
-2,410,542.24 |
GQAS_GSSWP |
GQAS |
| 395 |
@LKENG1 |
6139.TW |
6139.TW |
3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,912.70 |
GQAS_GSSWP |
GQAS |
| 396 |
@JAPAN372 |
6178.T |
6178.T |
6,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-236,800.00 |
GQAS_GSSWP |
GQAS |
| 397 |
@INCOU1 |
6200.T |
6200.T |
900 |
100 |
746.00 |
746.00 |
0 |
0.00 |
0.00 |
-12,004.85 |
GQAS_GSSWP |
GQAS |
| 398 |
@HITAC40 |
6810.T |
6810.T |
-1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-15,600.00 |
GQAS_GSSWP |
GQAS |
| 399 |
@LIFEC7 |
8194.T |
8194.T |
8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-152,000.00 |
GQAS_GSSWP |
GQAS |
| 400 |
@SQUAR6 |
9684.T |
9684.T |
-4,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
580,500.00 |
GQAS_GSSWP |
GQAS |
| 401 |
@CHINA242 |
600036.SS |
600036.SH |
-17,500 |
0 |
0.00 |
0.00 |
16,700 |
39.55 |
5.87 |
104.92 |
GQAS_GSSWP |
GQAS |
| 402 |
@XIZAN1 |
600211.SS |
600211.SH |
25,458 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-414.47 |
GQAS_GSSWP |
GQAS |
| 403 |
@HEIWA4 |
6412.T |
6412.T |
-11,600 |
100 |
2,168.00 |
2,168.00 |
0 |
0.00 |
0.00 |
453,485.91 |
GQAS_GSSWP |
GQAS |
| 404 |
@INTLC17 |
ICT.PS |
ICT.PS |
682 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-188.34 |
GQAS_GSSWP |
GQAS |
| 405 |
@SENSH3 |
9824.T |
9824.T |
2,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
494,000.00 |
GQAS_GSSWP |
GQAS |
| 406 |
@WESTP547 |
WPHB.KL |
WPHB.KL |
96,300 |
0 |
0.00 |
0.00 |
2,500 |
7.11 |
1.74 |
3,125.33 |
GQAS_GSSWP |
GQAS |
| 407 |
@YANGZ73 |
YANZ.SI |
YANZ.SI |
-92,700 |
0 |
0.00 |
0.00 |
2,200 |
0.21 |
0.21 |
-0.72 |
GQAS_GSSWP |
GQAS |
| 408 |
@SANTO10 |
STO.AX |
STO.AX |
240 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2.40 |
GQAS_GSSWP |
GQAS |
| 409 |
@REDNP1 |
VAU.AX |
VAU.AX |
-10,502 |
0 |
0.00 |
0.00 |
35 |
4.86 |
4.86 |
-729.60 |
GQAS_GSSWP |
GQAS |
| 410 |
@LIONT64 |
2731.TW |
2731.TW |
13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,000.85 |
GQAS_GSSWP |
GQAS |
| 411 |
@KAOCO2 |
4452.T |
4452.T |
1,900 |
600 |
3,267.83 |
3,267.83 |
0 |
0.00 |
0.00 |
-150,827.45 |
GQAS_GSSWP |
GQAS |
| 412 |
@AJINO2 |
2802.T |
2802.T |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
25,200.00 |
GQAS_GSSWP |
GQAS |
| 413 |
@HANGZ26 |
300360.SZ |
300360.ZK |
14,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
21.02 |
GQAS_GSSWP |
GQAS |
| 414 |
@DAINI10 |
4506.T |
4506.T |
-4,800 |
0 |
0.00 |
0.00 |
500 |
1,269.10 |
1,269.10 |
193,258.75 |
GQAS_GSSWP |
GQAS |
| 415 |
@FUJIR2 |
4544.T |
4544.T |
-6,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
408,700.00 |
GQAS_GSSWP |
GQAS |
| 416 |
@SOLAS6 |
4597.T |
4597.T |
-280,200 |
0 |
0.00 |
0.00 |
90,900 |
27.19 |
27.19 |
-74,060.63 |
GQAS_GSSWP |
GQAS |
| 417 |
@SONYC16 |
6758.T |
6758.T |
800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-17,600.00 |
GQAS_GSSWP |
GQAS |
| 418 |
@IRAYT1 |
688301.SS |
688301.SH |
-1,946 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,111.74 |
GQAS_GSSWP |
GQAS |
| 419 |
@PEGAT1 |
4938.TW |
4938.TW |
-14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,681.42 |
GQAS_GSSWP |
GQAS |
| 420 |
@SKSQU1 |
402340.KS |
402340.KS |
-26 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,322.63 |
GQAS_GSSWP |
GQAS |
| 421 |
@SHIKO3 |
4099.T |
4099.T |
600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
253,800.00 |
GQAS_GSSWP |
GQAS |
| 422 |
@TELEK12 |
TLKM.JK |
TLKM.JK |
542,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,199.34 |
GQAS_GSSWP |
GQAS |
| 423 |
@OLAMG1 |
OLAG.SI |
OLAG.SI |
-14,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
145.00 |
GQAS_GSSWP |
GQAS |
| 424 |
@VIVAE2 |
VEA.AX |
VEA.AX |
-14,964 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-897.84 |
GQAS_GSSWP |
GQAS |
| 425 |
@VOLTR2 |
6409.TW |
6409.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,124.87 |
GQAS_GSSWP |
GQAS |
| 426 |
@MAXCO2 |
6454.T |
6454.T |
2,800 |
400 |
1,850.25 |
1,850.25 |
0 |
0.00 |
0.00 |
318,651.89 |
GQAS_GSSWP |
GQAS |
| 427 |
@BAYCU1 |
6532.T |
6532.T |
3,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-589,000.00 |
GQAS_GSSWP |
GQAS |
| 428 |
@JAPAN364 |
7172.T |
7172.T |
-3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-78,000.00 |
GQAS_GSSWP |
GQAS |
| 429 |
@BEIJI108 |
0579.HK |
0579.HK |
38,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,140.00 |
GQAS_GSSWP |
GQAS |
| 430 |
@TAIWA88 |
9917.TW |
9917.TW |
46,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,833.17 |
GQAS_GSSWP |
GQAS |
| 431 |
@POLYP44 |
6049.HK |
6049.HK |
20,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,400.00 |
GQAS_GSSWP |
GQAS |
| 432 |
@BKCEN2 |
BBCA.JK |
BBCA.JK |
185,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,279.73 |
GQAS_GSSWP |
GQAS |
| 433 |
@SANYO28 |
6516.T |
6516.T |
1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
299,000.00 |
GQAS_GSSWP |
GQAS |
| 434 |
@ETERN8 |
1717.TW |
1717.TW |
13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,681.42 |
GQAS_GSSWP |
GQAS |
| 435 |
@OKUMU3 |
1833.T |
1833.T |
-200 |
0 |
0.00 |
0.00 |
200 |
5,795.00 |
5,795.00 |
924.66 |
GQAS_GSSWP |
GQAS |
| 436 |
@JOHNS42 |
0179.HK |
0179.HK |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,440.00 |
GQAS_GSSWP |
GQAS |
| 437 |
@COSCO13 |
600641.SS |
600641.SH |
-3,200 |
0 |
0.00 |
0.00 |
700 |
26.35 |
3.91 |
-408.45 |
GQAS_GSSWP |
GQAS |
| 438 |
@MERCA52 |
4385.T |
4385.T |
-2,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
213,200.00 |
GQAS_GSSWP |
GQAS |
| 439 |
@NINGX12 |
600989.SS |
600989.SH |
1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-113.52 |
GQAS_GSSWP |
GQAS |
| 440 |
@ZHEJI403 |
601528.SS |
601528.SH |
-31,400 |
86,400 |
5.03 |
0.75 |
0 |
0.00 |
0.00 |
57.98 |
GQAS_GSSWP |
GQAS |
| 441 |
@ZENSH1 |
7550.T |
7550.T |
-200 |
0 |
0.00 |
0.00 |
100 |
9,900.00 |
9,900.00 |
15,135.65 |
GQAS_GSSWP |
GQAS |
| 442 |
@BEIJI111 |
601886.SS |
601886.SH |
4,200 |
0 |
0.00 |
0.00 |
500 |
8.56 |
1.27 |
2.11 |
GQAS_GSSWP |
GQAS |
| 443 |
@SAGAM6 |
9003.T |
9003.T |
-10,100 |
200 |
2,655.00 |
2,655.00 |
0 |
0.00 |
0.00 |
1,911,365.49 |
GQAS_GSSWP |
GQAS |
| 444 |
@HANKY3 |
9042.T |
9042.T |
-1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
441,000.00 |
GQAS_GSSWP |
GQAS |
| 445 |
@NIPPO161 |
9404.T |
9404.T |
1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-114,400.00 |
GQAS_GSSWP |
GQAS |
| 446 |
@HIKAR2 |
9435.T |
9435.T |
1,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-816,000.00 |
GQAS_GSSWP |
GQAS |
| 447 |
@ORGAN10 |
6368.T |
6368.T |
-300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-358,500.00 |
GQAS_GSSWP |
GQAS |
| 448 |
@BEIJI30 |
0694.HK |
0694.HK |
-138,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,760.00 |
GQAS_GSSWP |
GQAS |
| 449 |
@BANKO41 |
002142.SZ |
002142.ZK |
-900 |
31,200 |
31.74 |
4.71 |
0 |
0.00 |
0.00 |
5,165.09 |
GQAS_GSSWP |
GQAS |
| 450 |
@LGENE1 |
373220.KS |
373220.KS |
-47 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-261.56 |
GQAS_GSSWP |
GQAS |
| 451 |
@KOHNA1 |
7516.T |
7516.T |
-2,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
351,000.00 |
GQAS_GSSWP |
GQAS |
| 452 |
@NISHI2 |
7545.T |
7545.T |
-200 |
100 |
1,995.00 |
1,995.00 |
0 |
0.00 |
0.00 |
15,787.03 |
GQAS_GSSWP |
GQAS |
| 453 |
@RAKUT8 |
5838.T |
5838.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-16,100.00 |
GQAS_GSSWP |
GQAS |
| 454 |
@IMONG12 |
600887.SS |
600887.SH |
-49,800 |
0 |
0.00 |
0.00 |
3,900 |
27.14 |
4.03 |
4,059.36 |
GQAS_GSSWP |
GQAS |
| 455 |
@MORIS3 |
6141.T |
6141.T |
2,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
486,200.00 |
GQAS_GSSWP |
GQAS |
| 456 |
@TAIHA2 |
001440.KS |
001440.KS |
-105 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-175.30 |
GQAS_GSSWP |
GQAS |
| 457 |
@BEIJI306 |
300803.SZ |
300803.ZK |
1,364 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
526.90 |
GQAS_GSSWP |
GQAS |
| 458 |
@CHENG13 |
2105.TW |
2105.TW |
-124,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
381.86 |
GQAS_GSSWP |
GQAS |
| 459 |
@UNIPR8 |
0220.HK |
0220.HK |
-6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,500.00 |
GQAS_GSSWP |
GQAS |
| 460 |
@JDCOM7 |
9618.HK |
9618.HK |
150 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-240.00 |
GQAS_GSSWP |
GQAS |
| 461 |
@CTCIC1 |
9933.TW |
9933.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-15.40 |
GQAS_GSSWP |
GQAS |
| 462 |
@IFAST1 |
IFAS.SI |
IFAS.SI |
-900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-171.00 |
GQAS_GSSWP |
GQAS |
| 463 |
@ALKAN2 |
ALK.AX |
ALK.AX |
-11,685 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-175.28 |
GQAS_GSSWP |
GQAS |
| 464 |
@ROHMC2 |
6963.T |
6963.T |
-500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-220,000.00 |
GQAS_GSSWP |
GQAS |
| 465 |
@METRO72 |
MBT.PS |
MBT.PS |
39,514 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-513.50 |
GQAS_GSSWP |
GQAS |
| 466 |
@MATSU16 |
8628.T |
8628.T |
-11,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
35,100.00 |
GQAS_GSSWP |
GQAS |
| 467 |
@SJMHO1 |
0880.HK |
0880.HK |
-445,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
22,250.00 |
GQAS_GSSWP |
GQAS |
| 468 |
@ARROW13 |
SIG.AX |
SIG.AX |
-33,607 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
672.14 |
GQAS_GSSWP |
GQAS |
| 469 |
@TELEC97 |
SPK.NZ |
SPK.NZ |
-23,633 |
3,982 |
1.95 |
1.95 |
0 |
0.00 |
0.00 |
1,537.12 |
GQAS_GSSWP |
GQAS |
| 470 |
@NETEA10 |
9999.HK |
9999.HK |
8,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,960.00 |
GQAS_GSSWP |
GQAS |
| 471 |
@OKIEL3 |
6703.T |
6703.T |
-600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
15,600.00 |
GQAS_GSSWP |
GQAS |
| 472 |
@HOSID2 |
6804.T |
6804.T |
-9,000 |
100 |
2,885.00 |
2,885.00 |
0 |
0.00 |
0.00 |
-1,718.75 |
GQAS_GSSWP |
GQAS |
| 473 |
@HEDYC1 |
002027.SZ |
002027.ZK |
138,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 474 |
@ZHEJI138 |
002648.SZ |
002648.ZK |
6,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
19.54 |
GQAS_GSSWP |
GQAS |
| 475 |
@HUAZH5 |
1179.HK |
1179.HK |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,280.00 |
GQAS_GSSWP |
GQAS |
| 476 |
@HEXIN5 |
300033.SZ |
300033.ZK |
500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
671.94 |
GQAS_GSSWP |
GQAS |
| 477 |
@SHAND103 |
300308.SZ |
300308.ZK |
134 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
753.83 |
GQAS_GSSWP |
GQAS |
| 478 |
@TRAVE10 |
0696.HK |
0696.HK |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
90.00 |
GQAS_GSSWP |
GQAS |
| 479 |
@ALTEO5 |
196170.KQ |
196170.KQ |
-155 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,126.85 |
GQAS_GSSWP |
GQAS |
| 480 |
@MITSU116 |
4188.T |
4188.T |
24,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,222,100.00 |
GQAS_GSSWP |
GQAS |
| 481 |
@KURAB1 |
3106.T |
3106.T |
300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
48,000.00 |
GQAS_GSSWP |
GQAS |
| 482 |
@MAZDA2 |
7261.T |
7261.T |
-2,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
118,800.00 |
GQAS_GSSWP |
GQAS |
| 483 |
@TOKYO54 |
8035.T |
8035.T |
0 |
0 |
0.00 |
0.00 |
100 |
59,240.00 |
59,240.00 |
699,614.94 |
GQAS_GSSWP |
GQAS |
| 484 |
@SAPPO2 |
8524.T |
8524.T |
-5,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-91,800.00 |
GQAS_GSSWP |
GQAS |
| 485 |
@MICRO183 |
0853.HK |
0853.HK |
-70,900 |
0 |
0.00 |
0.00 |
2,400 |
6.79 |
6.79 |
-1,218.08 |
GQAS_GSSWP |
GQAS |
| 486 |
@LOVIS2 |
LOV.AX |
LOV.AX |
719 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-71.90 |
GQAS_GSSWP |
GQAS |
| 487 |
@COCHL2 |
COH.AX |
COH.AX |
-154 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
348.04 |
GQAS_GSSWP |
GQAS |
| 488 |
@TACHE1 |
2027.TW |
2027.TW |
-11,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
169.37 |
GQAS_GSSWP |
GQAS |
| 489 |
@DONGW19 |
071050.KS |
071050.KS |
-14 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-241.52 |
GQAS_GSSWP |
GQAS |
| 490 |
@DAIKI6 |
3350.T |
3350.T |
-54,100 |
0 |
0.00 |
0.00 |
4,400 |
232.11 |
232.11 |
-1,150,166.38 |
GQAS_GSSWP |
GQAS |
| 491 |
@SUNON1 |
2421.TW |
2421.TW |
11,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,556.86 |
GQAS_GSSWP |
GQAS |
| 492 |
@DYDOD1 |
2590.T |
2590.T |
-1,400 |
0 |
0.00 |
0.00 |
300 |
3,021.67 |
3,021.67 |
58,441.08 |
GQAS_GSSWP |
GQAS |
| 493 |
@CHINA735 |
601601.SS |
601601.SH |
-500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
32.56 |
GQAS_GSSWP |
GQAS |
| 494 |
@SGHOL2 |
9143.T |
9143.T |
-8,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
397,700.00 |
GQAS_GSSWP |
GQAS |
| 495 |
@UNEXT1 |
9418.T |
9418.T |
-14,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
835,200.00 |
GQAS_GSSWP |
GQAS |
| 496 |
@DOOSA22 |
034020.KS |
034020.KS |
-387 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,857.54 |
GQAS_GSSWP |
GQAS |
| 497 |
@DONGF4 |
1072.HK |
1072.HK |
3,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,972.00 |
GQAS_GSSWP |
GQAS |
| 498 |
@HANKO1 |
000240.KS |
000240.KS |
1,328 |
20 |
24,702.50 |
17.30 |
0 |
0.00 |
0.00 |
91.98 |
GQAS_GSSWP |
GQAS |
| 499 |
@ENRIC2 |
3899.HK |
3899.HK |
-10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-200.00 |
GQAS_GSSWP |
GQAS |
| 500 |
@BANKO42 |
601009.SS |
601009.SH |
-68 |
68,600 |
11.49 |
1.70 |
0 |
0.00 |
0.00 |
2,697.23 |
GQAS_GSSWP |
GQAS |
| 501 |
@PHARM172 |
3759.HK |
3759.HK |
14,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,608.00 |
GQAS_GSSWP |
GQAS |
| 502 |
@FUSOC1 |
4368.T |
4368.T |
2,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
869,000.00 |
GQAS_GSSWP |
GQAS |
| 503 |
@SANTE4 |
4536.T |
4536.T |
-4,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
220,500.00 |
GQAS_GSSWP |
GQAS |
| 504 |
@UNION131 |
6278.T |
6278.T |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
394,000.00 |
GQAS_GSSWP |
GQAS |
| 505 |
@YOKOG3 |
6841.T |
6841.T |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
35,400.00 |
GQAS_GSSWP |
GQAS |
| 506 |
@SUZHO89 |
688052.SS |
688052.SH |
-1,668 |
100 |
199.00 |
29.52 |
0 |
0.00 |
0.00 |
-1,294.26 |
GQAS_GSSWP |
GQAS |
| 507 |
@PHARM121 |
6446.TW |
6446.TW |
-1,919 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,068.37 |
GQAS_GSSWP |
GQAS |
| 508 |
@SEGAS1 |
6460.T |
6460.T |
-2,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
372,600.00 |
GQAS_GSSWP |
GQAS |
| 509 |
@ISUPE1 |
007660.KS |
007660.KS |
-41 |
0 |
0.00 |
0.00 |
41 |
71,926.83 |
50.38 |
-64.01 |
GQAS_GSSWP |
GQAS |
| 510 |
@TOMEN3 |
2737.T |
2737.T |
-400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,600,000.00 |
GQAS_GSSWP |
GQAS |
| 511 |
@FIELD8 |
2767.T |
2767.T |
0 |
200 |
2,337.00 |
2,337.00 |
0 |
0.00 |
0.00 |
15,369.62 |
GQAS_GSSWP |
GQAS |
| 512 |
@WORLD225 |
3612.T |
3612.T |
-900 |
100 |
1,620.00 |
1,620.00 |
0 |
0.00 |
0.00 |
38,489.47 |
GQAS_GSSWP |
GQAS |
| 513 |
@SIMCE2 |
2096.HK |
2096.HK |
4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-640.00 |
GQAS_GSSWP |
GQAS |
| 514 |
@SHOWA13 |
4004.T |
4004.T |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
320,000.00 |
GQAS_GSSWP |
GQAS |
| 515 |
@EVERG48 |
2645.TW |
2645.TW |
12,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,586.80 |
GQAS_GSSWP |
GQAS |
| 516 |
@SIMPL48 |
4373.T |
4373.T |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-62,000.00 |
GQAS_GSSWP |
GQAS |
| 517 |
@PALTA3 |
8283.T |
8283.T |
700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 518 |
@BRAND82 |
0863.HK |
0863.HK |
-48,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10,185.00 |
GQAS_GSSWP |
GQAS |
| 519 |
@ZHEJI41 |
002001.SZ |
002001.ZK |
5,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-392.51 |
GQAS_GSSWP |
GQAS |
| 520 |
@HANSL1 |
002008.SZ |
002008.ZK |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-38.63 |
GQAS_GSSWP |
GQAS |
| 521 |
@SAMSU48 |
005930.KS |
005930.KS |
91 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,513.27 |
GQAS_GSSWP |
GQAS |
| 522 |
@NINTE2 |
7974.T |
7974.T |
-500 |
100 |
7,600.00 |
7,600.00 |
0 |
0.00 |
0.00 |
287,450.60 |
GQAS_GSSWP |
GQAS |
| 523 |
@TOYOT14 |
8015.T |
8015.T |
900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
87,300.00 |
GQAS_GSSWP |
GQAS |
| 524 |
@CHUGO3 |
9504.T |
9504.T |
-21,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
95,480.00 |
GQAS_GSSWP |
GQAS |
| 525 |
@GENES62 |
GMD.AX |
GMD.AX |
-18,357 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,101.42 |
GQAS_GSSWP |
GQAS |
| 526 |
@PTTPU1 |
PTT.BK |
PTT_n.BK |
31,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 527 |
@WHITE61 |
WHC.AX |
WHC.AX |
-12,971 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,594.20 |
GQAS_GSSWP |
GQAS |
| 528 |
@SHENG12 |
SHEN.SI |
SHEN.SI |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 529 |
@FINDL6 |
HUB.AX |
HUB.AX |
-110 |
0 |
0.00 |
0.00 |
110 |
85.41 |
85.41 |
20.76 |
GQAS_GSSWP |
GQAS |
| 530 |
@UTDPL5 |
UTPS.KL |
UTPS.KL |
300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.47 |
GQAS_GSSWP |
GQAS |
| 531 |
@FOCUS55 |
002315.SZ |
002315.ZK |
6,519 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,013.08 |
GQAS_GSSWP |
GQAS |
| 532 |
@SUMIT46 |
5110.T |
5110.T |
-800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
29,600.00 |
GQAS_GSSWP |
GQAS |
| 533 |
@KYOKU4 |
7226.T |
7226.T |
-3,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
18,000.00 |
GQAS_GSSWP |
GQAS |
| 534 |
@JACCS1 |
8584.T |
8584.T |
-3,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
62,000.00 |
GQAS_GSSWP |
GQAS |
| 535 |
@SEMBC4 |
SEAT.SI |
SEAT.SI |
-100,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,012.00 |
GQAS_GSSWP |
GQAS |
| 536 |
@MERID8 |
9914.TW |
9914.TW |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
49.27 |
GQAS_GSSWP |
GQAS |
| 537 |
@AUSSI6 |
ABB.AX |
ABB.AX |
-2,421 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
48.42 |
GQAS_GSSWP |
GQAS |
| 538 |
@RAYTR1 |
688002.SS |
688002.SH |
-2,987 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,674.62 |
GQAS_GSSWP |
GQAS |
| 539 |
@HYUND52 |
005380.KS |
005380.KS |
-114 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,934.16 |
GQAS_GSSWP |
GQAS |
| 540 |
@YEALI1 |
300628.SZ |
300628.ZK |
3,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-98.57 |
GQAS_GSSWP |
GQAS |
| 541 |
@SHANG253 |
300627.SZ |
300627.ZK |
9,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-163.40 |
GQAS_GSSWP |
GQAS |
| 542 |
@TRIPO1 |
3044.TW |
3044.TW |
4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,325.89 |
GQAS_GSSWP |
GQAS |
| 543 |
@TSIHO1 |
3608.T |
3608.T |
-8,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
308,000.00 |
GQAS_GSSWP |
GQAS |
| 544 |
@PRIMA97 |
PRM.BK |
PRM_n.BK |
6,700 |
0 |
0.00 |
0.00 |
600 |
10.01 |
0.30 |
42.80 |
GQAS_GSSWP |
GQAS |
| 545 |
@SMPRI2 |
SMPH.PS |
SMPH.PS |
144,320 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-843.98 |
GQAS_GSSWP |
GQAS |
| 546 |
@JILIN4 |
000928.SZ |
000928.ZK |
9,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
100.49 |
GQAS_GSSWP |
GQAS |
| 547 |
@ORION15 |
001800.KS |
001800.KS |
731 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
76.28 |
GQAS_GSSWP |
GQAS |
| 548 |
@GUIZH13 |
002039.SZ |
002039.ZK |
12,700 |
0 |
0.00 |
0.00 |
7,500 |
19.92 |
2.96 |
109.97 |
GQAS_GSSWP |
GQAS |
| 549 |
@CHINA1988 |
2016.HK |
2016.HK |
-18,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
540.00 |
GQAS_GSSWP |
GQAS |
| 550 |
@ZYLOX1 |
2190.HK |
2190.HK |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
40.00 |
GQAS_GSSWP |
GQAS |
| 551 |
@DONGB1 |
005830.KS |
005830.KS |
-39 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
160.06 |
GQAS_GSSWP |
GQAS |
| 552 |
@NANYA7 |
1303.TW |
1303.TW |
6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,679.19 |
GQAS_GSSWP |
GQAS |
| 553 |
@INDUS124 |
1398.HK |
1398.HK |
41,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,330.00 |
GQAS_GSSWP |
GQAS |
| 554 |
@DONGA23 |
140410.KQ |
140410.KQ |
-827 |
0 |
0.00 |
0.00 |
6 |
55,866.67 |
39.13 |
-4,580.90 |
GQAS_GSSWP |
GQAS |
| 555 |
@TEKKE1 |
1815.T |
1815.T |
-600 |
0 |
0.00 |
0.00 |
100 |
4,430.00 |
4,430.00 |
-9,528.80 |
GQAS_GSSWP |
GQAS |
| 556 |
@DOOSA29 |
241560.KS |
241560.KS |
1,720 |
13 |
59,157.69 |
41.43 |
0 |
0.00 |
0.00 |
2,614.68 |
GQAS_GSSWP |
GQAS |
| 557 |
@CHANG17 |
2801.TW |
2801.TW |
-73,650 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-907.23 |
GQAS_GSSWP |
GQAS |
| 558 |
@FORMO9 |
1301.TW |
1301.TW |
-30,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-923.86 |
GQAS_GSSWP |
GQAS |
| 559 |
@SITCI1 |
1308.HK |
1308.HK |
39,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-780.00 |
GQAS_GSSWP |
GQAS |
| 560 |
@SUNHU6 |
0016.HK |
0016.HK |
4,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,850.00 |
GQAS_GSSWP |
GQAS |
| 561 |
@SICHU130 |
688506.SS |
688506.SH |
-531 |
200 |
298.00 |
44.20 |
0 |
0.00 |
0.00 |
953.58 |
GQAS_GSSWP |
GQAS |
| 562 |
@SUMIT40 |
5713.T |
5713.T |
-100 |
0 |
0.00 |
0.00 |
100 |
7,854.00 |
7,854.00 |
-33,151.05 |
GQAS_GSSWP |
GQAS |
| 563 |
@TOKYO61 |
5423.T |
5423.T |
-12,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-132,000.00 |
GQAS_GSSWP |
GQAS |
| 564 |
@KAGAE2 |
8154.T |
8154.T |
-2,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-517,500.00 |
GQAS_GSSWP |
GQAS |
| 565 |
@MILLE41 |
8766.T |
8766.T |
200 |
100 |
8,109.00 |
8,109.00 |
0 |
0.00 |
0.00 |
-8,352.71 |
GQAS_GSSWP |
GQAS |
| 566 |
@CHINA377 |
0939.HK |
0939.HK |
38,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,700.00 |
GQAS_GSSWP |
GQAS |
| 567 |
@CAPIT67 |
6005.TW |
6005.TW |
-11,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-491.18 |
GQAS_GSSWP |
GQAS |
| 568 |
@BANKO533 |
600919.SS |
600919.SH |
-55,300 |
0 |
0.00 |
0.00 |
2,600 |
11.64 |
1.73 |
-145.18 |
GQAS_GSSWP |
GQAS |
| 569 |
@HYSAN3 |
0014.HK |
0014.HK |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
200.00 |
GQAS_GSSWP |
GQAS |
| 570 |
@SHANG47 |
0371.HK |
0371.HK |
-166,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,960.00 |
GQAS_GSSWP |
GQAS |
| 571 |
@EISAI2 |
4523.T |
4523.T |
-7,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,563,100.00 |
GQAS_GSSWP |
GQAS |
| 572 |
@MINIS7 |
9896.HK |
9896.HK |
-2,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
224.00 |
GQAS_GSSWP |
GQAS |
| 573 |
@ARCSC1 |
9948.T |
9948.T |
5,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-667,000.00 |
GQAS_GSSWP |
GQAS |
| 574 |
@KRUNG16 |
KTC.BK |
KTC_n.BK |
42,100 |
1,100 |
38.20 |
1.14 |
0 |
0.00 |
0.00 |
-311.56 |
GQAS_GSSWP |
GQAS |
| 575 |
@DONGY26 |
0189.HK |
0189.HK |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-960.00 |
GQAS_GSSWP |
GQAS |
| 576 |
@CENTU405 |
2072.TW |
2072.TW |
3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
646.70 |
GQAS_GSSWP |
GQAS |
| 577 |
@SUNNY10 |
2382.HK |
2382.HK |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,150.00 |
GQAS_GSSWP |
GQAS |
| 578 |
@UTDIN7 |
2404.TW |
2404.TW |
3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,314.73 |
GQAS_GSSWP |
GQAS |
| 579 |
@PAGOO1 |
1833.HK |
1833.HK |
-17,377 |
0 |
0.00 |
0.00 |
1,100 |
7.71 |
7.71 |
-1,266.58 |
GQAS_GSSWP |
GQAS |
| 580 |
@PRECI68 |
1651.HK |
1651.HK |
12,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
53,760.00 |
GQAS_GSSWP |
GQAS |
| 581 |
@KEHOL3 |
2423.HK |
2423.HK |
11,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
230.00 |
GQAS_GSSWP |
GQAS |
| 582 |
@SHNIN3 |
0152.HK |
0152.HK |
-209,017 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,090.17 |
GQAS_GSSWP |
GQAS |
| 583 |
@BGFRE2 |
282330.KS |
282330.KS |
1,797 |
0 |
0.00 |
0.00 |
37 |
125,214.86 |
87.70 |
-1,763.32 |
GQAS_GSSWP |
GQAS |
| 584 |
@SINOP1295 |
2386.HK |
2386.HK |
12,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-960.00 |
GQAS_GSSWP |
GQAS |
| 585 |
@BEIJI79 |
300034.SZ |
300034.ZK |
2,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
11.54 |
GQAS_GSSWP |
GQAS |
| 586 |
@OBICB2 |
4733.T |
4733.T |
1,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-403,200.00 |
GQAS_GSSWP |
GQAS |
| 587 |
@NISSH18 |
3105.T |
3105.T |
-700 |
100 |
2,280.00 |
2,280.00 |
0 |
0.00 |
0.00 |
-86,464.82 |
GQAS_GSSWP |
GQAS |
| 588 |
@CHUGA4 |
4519.T |
4519.T |
1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-180,700.00 |
GQAS_GSSWP |
GQAS |
| 589 |
@JCRPH2 |
4552.T |
4552.T |
-20,000 |
0 |
0.00 |
0.00 |
400 |
465.75 |
465.75 |
484,687.89 |
GQAS_GSSWP |
GQAS |
| 590 |
@INFOR28 |
4812.T |
4812.T |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-54,000.00 |
GQAS_GSSWP |
GQAS |
| 591 |
@KONIC6 |
4902.T |
4902.T |
-8,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
810,000.00 |
GQAS_GSSWP |
GQAS |
| 592 |
@SCORP2 |
012750.KS |
012750.KS |
3,110 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,298.04 |
GQAS_GSSWP |
GQAS |
| 593 |
@UNIPR3 |
1216.TW |
1216.TW |
5,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-277.16 |
GQAS_GSSWP |
GQAS |
| 594 |
@CHINA1501 |
1258.HK |
1258.HK |
36,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,720.00 |
GQAS_GSSWP |
GQAS |
| 595 |
@LIGNE3 |
079550.KS |
079550.KS |
-7 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-282.42 |
GQAS_GSSWP |
GQAS |
| 596 |
@KIRIN8 |
2503.T |
2503.T |
-300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
34,500.00 |
GQAS_GSSWP |
GQAS |
| 597 |
@BRAMB2 |
BXB.AX |
BXB.AX |
4,302 |
351 |
19.60 |
19.60 |
0 |
0.00 |
0.00 |
-1,110.88 |
GQAS_GSSWP |
GQAS |
| 598 |
@MATSU19 |
7456.T |
7456.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-21,000.00 |
GQAS_GSSWP |
GQAS |
| 599 |
@MONAR9 |
OBM.AX |
OBM.AX |
-2,716 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-230.86 |
GQAS_GSSWP |
GQAS |
| 600 |
@INCIT3 |
DNL.AX |
DNL.AX |
-17,198 |
1,003 |
3.76 |
3.76 |
0 |
0.00 |
0.00 |
-891.85 |
GQAS_GSSWP |
GQAS |
| 601 |
@CHINA198 |
1314.TW |
1314.TW |
-102,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-628.22 |
GQAS_GSSWP |
GQAS |
| 602 |
@SINOP13 |
2890.TW |
2890.TW |
-60,180 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,243.21 |
GQAS_GSSWP |
GQAS |
| 603 |
@FUTUR18 |
4722.T |
4722.T |
-200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
800.00 |
GQAS_GSSWP |
GQAS |
| 604 |
@CYBOZ2 |
4776.T |
4776.T |
4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-216,000.00 |
GQAS_GSSWP |
GQAS |
| 605 |
@BIGHI3 |
352820.KS |
352820.KS |
-62 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-250.15 |
GQAS_GSSWP |
GQAS |
| 606 |
@CITIC33 |
6030.HK |
6030.HK |
42,000 |
0 |
0.00 |
0.00 |
500 |
27.32 |
27.32 |
-16.46 |
GQAS_GSSWP |
GQAS |
| 607 |
@ASAHI23 |
4401.T |
4401.T |
1,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
70,800.00 |
GQAS_GSSWP |
GQAS |
| 608 |
@JMDCI1 |
4483.T |
4483.T |
-300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
21,000.00 |
GQAS_GSSWP |
GQAS |
| 609 |
@ZHEJI195 |
603568.SS |
603568.SH |
11,920 |
200 |
15.28 |
2.27 |
0 |
0.00 |
0.00 |
-173.96 |
GQAS_GSSWP |
GQAS |
| 610 |
@MAMBA1 |
CIA.AX |
CIA.AX |
-8,618 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,809.78 |
GQAS_GSSWP |
GQAS |
| 611 |
@FRANS12 |
0817.HK |
0817.HK |
-28,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 612 |
@MITSU67 |
9301.T |
9301.T |
-23,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-11,900.00 |
GQAS_GSSWP |
GQAS |
| 613 |
@SUMIT48 |
9303.T |
9303.T |
-2,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
156,000.00 |
GQAS_GSSWP |
GQAS |
| 614 |
@OSGCO3 |
6136.T |
6136.T |
7,300 |
100 |
3,650.00 |
3,650.00 |
0 |
0.00 |
0.00 |
830,576.28 |
GQAS_GSSWP |
GQAS |
| 615 |
@KUREH1 |
4023.T |
4023.T |
-1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-45,000.00 |
GQAS_GSSWP |
GQAS |
| 616 |
@PLUSA1 |
4071.T |
4071.T |
300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-13,800.00 |
GQAS_GSSWP |
GQAS |
| 617 |
@DAXIN2 |
5234.TW |
5234.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
554.32 |
GQAS_GSSWP |
GQAS |
| 618 |
@NINGB89 |
605117.SS |
605117.SH |
4,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-882.69 |
GQAS_GSSWP |
GQAS |
| 619 |
@FUSHA1 |
0639.HK |
0639.HK |
-6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-60.00 |
GQAS_GSSWP |
GQAS |
| 620 |
@MAXXB2 |
0512.HK |
0512.HK |
67,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,725.00 |
GQAS_GSSWP |
GQAS |
| 621 |
@SUZHO65 |
688266.SS |
688266.SH |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-695.62 |
GQAS_GSSWP |
GQAS |
| 622 |
@EBARA3 |
6361.T |
6361.T |
300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
181,500.00 |
GQAS_GSSWP |
GQAS |
| 623 |
@NIKKI2 |
6376.T |
6376.T |
-900 |
100 |
3,665.00 |
3,665.00 |
0 |
0.00 |
0.00 |
-216,523.82 |
GQAS_GSSWP |
GQAS |
| 624 |
@QTECH5 |
1478.HK |
1478.HK |
4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
720.00 |
GQAS_GSSWP |
GQAS |
| 625 |
@COFCO4 |
1610.HK |
1610.HK |
-267,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,010.00 |
GQAS_GSSWP |
GQAS |
| 626 |
@SHANG384 |
2252.HK |
2252.HK |
-22,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-18,450.00 |
GQAS_GSSWP |
GQAS |
| 627 |
@JEONB1 |
175330.KS |
175330.KS |
-324 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
101.42 |
GQAS_GSSWP |
GQAS |
| 628 |
@EVERE39 |
1952.HK |
1952.HK |
-55,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-12,100.00 |
GQAS_GSSWP |
GQAS |
| 629 |
@KUKJE7 |
028300.KQ |
028300.KQ |
-454 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-205.28 |
GQAS_GSSWP |
GQAS |
| 630 |
@TWCOO1 |
5880.TW |
5880.TW |
-206,460 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,814.80 |
GQAS_GSSWP |
GQAS |
| 631 |
@BEIJI20 |
600763.SS |
600763.SH |
10,901 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
451.75 |
GQAS_GSSWP |
GQAS |
| 632 |
@NOFCO2 |
4403.T |
4403.T |
300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,500.00 |
GQAS_GSSWP |
GQAS |
| 633 |
@FOXCO3 |
601138.SS |
601138.SH |
409 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
175.55 |
GQAS_GSSWP |
GQAS |
| 634 |
@CAMBR63 |
688256.SS |
688256.SH |
-500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,704.29 |
GQAS_GSSWP |
GQAS |
| 635 |
@NAKAN1 |
7716.T |
7716.T |
-800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-30,400.00 |
GQAS_GSSWP |
GQAS |
| 636 |
@CHARO7 |
CPIN.JK |
CPIN.JK |
20,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
11.50 |
GQAS_GSSWP |
GQAS |
| 637 |
@NINEE1 |
NEC.AX |
NEC.AX |
51,603 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-774.04 |
GQAS_GSSWP |
GQAS |
| 638 |
@MONEX7 |
8698.T |
8698.T |
-35,700 |
0 |
0.00 |
0.00 |
500 |
708.00 |
708.00 |
388,676.99 |
GQAS_GSSWP |
GQAS |
| 639 |
@CENTR81 |
4044.T |
4044.T |
1,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-132,000.00 |
GQAS_GSSWP |
GQAS |
| 640 |
@JIANG259 |
300641.SZ |
300641.ZK |
9,216 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
177.32 |
GQAS_GSSWP |
GQAS |
| 641 |
@SUNGR5 |
300274.SZ |
300274.ZK |
400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-20.13 |
GQAS_GSSWP |
GQAS |
| 642 |
@CHINA484 |
1898.HK |
1898.HK |
-27,000 |
0 |
0.00 |
0.00 |
2,000 |
10.66 |
10.66 |
5,385.85 |
GQAS_GSSWP |
GQAS |
| 643 |
@DAEWO6 |
042660.KS |
042660.KS |
-804 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,299.78 |
GQAS_GSSWP |
GQAS |
| 644 |
@SEKIS8 |
1928.T |
1928.T |
-1,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
108,900.00 |
GQAS_GSSWP |
GQAS |
| 645 |
@DLECC2 |
375500.KS |
375500.KS |
87 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
266.29 |
GQAS_GSSWP |
GQAS |
| 646 |
@APPIE1 |
4180.T |
4180.T |
-1,500 |
0 |
0.00 |
0.00 |
400 |
954.25 |
954.25 |
18,075.19 |
GQAS_GSSWP |
GQAS |
| 647 |
@NANYA13 |
8046.TW |
8046.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,556.01 |
GQAS_GSSWP |
GQAS |
| 648 |
@SOFTB11 |
8473.T |
8473.T |
-2,800 |
0 |
0.00 |
0.00 |
700 |
2,943.86 |
2,943.86 |
-511,233.95 |
GQAS_GSSWP |
GQAS |
| 649 |
@NKSJH1 |
8630.T |
8630.T |
2,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-233,200.00 |
GQAS_GSSWP |
GQAS |
| 650 |
@SHIKO4 |
9507.T |
9507.T |
-3,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-269,500.00 |
GQAS_GSSWP |
GQAS |
| 651 |
@SUNCO12 |
6736.T |
6736.T |
-400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-232,000.00 |
GQAS_GSSWP |
GQAS |
| 652 |
@FANUC2 |
6954.T |
6954.T |
700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
357,700.00 |
GQAS_GSSWP |
GQAS |
| 653 |
@TOKYO87 |
7173.T |
7173.T |
-3,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-28,800.00 |
GQAS_GSSWP |
GQAS |
| 654 |
@AUSTB3 |
AUB.AX |
AUB.AX |
-269 |
57 |
28.02 |
28.02 |
0 |
0.00 |
0.00 |
238.46 |
GQAS_GSSWP |
GQAS |
| 655 |
@EBARA6 |
4975.T |
4975.T |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
60,000.00 |
GQAS_GSSWP |
GQAS |
| 656 |
@ANYCO2 |
5032.T |
5032.T |
3,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-233,600.00 |
GQAS_GSSWP |
GQAS |
| 657 |
@AMADA1 |
6113.T |
6113.T |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
33,300.00 |
GQAS_GSSWP |
GQAS |
| 658 |
@FUJIM6 |
6134.T |
6134.T |
1,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
999,600.00 |
GQAS_GSSWP |
GQAS |
| 659 |
@YAMAB1 |
6250.T |
6250.T |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,000.00 |
GQAS_GSSWP |
GQAS |
| 660 |
@DEEPY2 |
DYL.AX |
DYL.AX |
-15,152 |
0 |
0.00 |
0.00 |
1,459 |
1.31 |
1.31 |
-1,459.68 |
GQAS_GSSWP |
GQAS |
| 661 |
@PETRO94 |
PGAS.KL |
PGAS.KL |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9.78 |
GQAS_GSSWP |
GQAS |
| 662 |
@MARGI3 |
PLS.AX |
PLS.AX |
-4,913 |
0 |
0.00 |
0.00 |
770 |
4.19 |
4.19 |
277.74 |
GQAS_GSSWP |
GQAS |
| 663 |
@GUZMA1 |
GYG.AX |
GYG.AX |
-887 |
0 |
0.00 |
0.00 |
7 |
25.05 |
25.05 |
264.72 |
GQAS_GSSWP |
GQAS |
| 664 |
@RUBIA1 |
ZIP.AX |
ZIP.AX |
-16,982 |
795 |
2.54 |
2.54 |
0 |
0.00 |
0.00 |
-3,370.67 |
GQAS_GSSWP |
GQAS |
| 665 |
@ORORA1 |
ORA.AX |
ORA.AX |
-93,050 |
5,860 |
1.46 |
1.46 |
0 |
0.00 |
0.00 |
513.83 |
GQAS_GSSWP |
GQAS |
| 666 |
@LEISU13 |
PLUS.PS |
PLUS.PS |
231,114 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-638.23 |
GQAS_GSSWP |
GQAS |
| 667 |
@PERPE7 |
PPT.AX |
PPT.AX |
-9,929 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,978.70 |
GQAS_GSSWP |
GQAS |
| 668 |
@PTTEX3 |
PTTEP.BK |
PTTEP_n.BK |
59,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
886.94 |
GQAS_GSSWP |
GQAS |
| 669 |
@SONIC9 |
SHL.AX |
SHL.AX |
-417 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
266.88 |
GQAS_GSSWP |
GQAS |
| 670 |
@SHAND16 |
000915.SZ |
000915.ZK |
40,785 |
0 |
0.00 |
0.00 |
500 |
25.76 |
3.82 |
1,207.57 |
GQAS_GSSWP |
GQAS |
| 671 |
@NOMUR64 |
6254.T |
6254.T |
-3,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,426,000.00 |
GQAS_GSSWP |
GQAS |
| 672 |
@HITAC41 |
6305.T |
6305.T |
2,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-530,400.00 |
GQAS_GSSWP |
GQAS |
| 673 |
@SANYH2 |
0631.HK |
0631.HK |
-3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-240.00 |
GQAS_GSSWP |
GQAS |
| 674 |
@MITSU69 |
5192.T |
5192.T |
5,500 |
200 |
4,112.50 |
4,112.50 |
0 |
0.00 |
0.00 |
-164,553.46 |
GQAS_GSSWP |
GQAS |
| 675 |
@MENIC1 |
7780.T |
7780.T |
-2,300 |
0 |
0.00 |
0.00 |
400 |
1,731.25 |
1,731.25 |
63,054.99 |
GQAS_GSSWP |
GQAS |
| 676 |
@ZOJIR1 |
7965.T |
7965.T |
-4,500 |
0 |
0.00 |
0.00 |
100 |
1,459.00 |
1,459.00 |
151,490.52 |
GQAS_GSSWP |
GQAS |
| 677 |
@CHINA1308 |
0867.HK |
0867.HK |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
300.00 |
GQAS_GSSWP |
GQAS |
| 678 |
@HOKKA6 |
9509.T |
9509.T |
-200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,700.00 |
GQAS_GSSWP |
GQAS |
| 679 |
@SHOCH1 |
9601.T |
9601.T |
-300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
108,000.00 |
GQAS_GSSWP |
GQAS |
| 680 |
@POWER57 |
6239.TW |
6239.TW |
4,000 |
0 |
0.00 |
0.00 |
1,000 |
235.50 |
7.26 |
3,218.11 |
GQAS_GSSWP |
GQAS |
| 681 |
@GENWO4 |
HLI.AX |
HLI.AX |
10,985 |
771 |
5.05 |
5.05 |
0 |
0.00 |
0.00 |
-1,248.75 |
GQAS_GSSWP |
GQAS |
| 682 |
@TINAV1 |
688277.SS |
688277.SH |
0 |
43 |
17.01 |
2.52 |
0 |
0.00 |
0.00 |
2.22 |
GQAS_GSSWP |
GQAS |
| 683 |
@JIANG454 |
688543.SS |
688543.SH |
240 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
30.90 |
GQAS_GSSWP |
GQAS |
| 684 |
@BENDI2 |
BEN.AX |
BEN.AX |
-15,292 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,987.96 |
GQAS_GSSWP |
GQAS |
| 685 |
@ASAHI47 |
7747.T |
7747.T |
-200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,800.00 |
GQAS_GSSWP |
GQAS |
| 686 |
@PIGEO1 |
7956.T |
7956.T |
5,200 |
600 |
2,019.75 |
2,019.75 |
0 |
0.00 |
0.00 |
-176,728.77 |
GQAS_GSSWP |
GQAS |
| 687 |
@PETRO93 |
PETR.KL |
PETR.KL |
29,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,276.77 |
GQAS_GSSWP |
GQAS |
| 688 |
@PERUS8 |
PGAS.JK |
PGAS.JK |
426,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 689 |
@AMPLI4 |
AMP.AX |
AMP.AX |
-32,955 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 690 |
@FUTUR21 |
ELD.AX |
ELD.AX |
-2,869 |
0 |
0.00 |
0.00 |
316 |
5.64 |
5.64 |
-23.79 |
GQAS_GSSWP |
GQAS |
| 691 |
@HYUND54 |
001450.KS |
001450.KS |
-357 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
74.50 |
GQAS_GSSWP |
GQAS |
| 692 |
@IBJLE1 |
8425.T |
8425.T |
-17,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-393,300.00 |
GQAS_GSSWP |
GQAS |
| 693 |
@AEONC6 |
8570.T |
8570.T |
-3,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-21,000.00 |
GQAS_GSSWP |
GQAS |
| 694 |
@HUANE3 |
0902.HK |
0902.HK |
-94,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,520.00 |
GQAS_GSSWP |
GQAS |
| 695 |
@SAMTE2 |
031330.KQ |
031330.KQ |
-613 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-622.57 |
GQAS_GSSWP |
GQAS |
| 696 |
@CHANG56 |
1157.HK |
1157.HK |
14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-140.00 |
GQAS_GSSWP |
GQAS |
| 697 |
@MANWA3 |
1999.HK |
1999.HK |
-104,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,048.00 |
GQAS_GSSWP |
GQAS |
| 698 |
@BANKO20 |
3988.HK |
3988.HK |
48,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,440.00 |
GQAS_GSSWP |
GQAS |
| 699 |
@SANAC3 |
2659.T |
2659.T |
700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-59,500.00 |
GQAS_GSSWP |
GQAS |
| 700 |
@FADUI1 |
440110.KQ |
440110.KQ |
-40 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-406.25 |
GQAS_GSSWP |
GQAS |
| 701 |
@FINAT5 |
4419.T |
4419.T |
-800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
14,400.00 |
GQAS_GSSWP |
GQAS |
| 702 |
@KAKEN1 |
4521.T |
4521.T |
-6,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
713,000.00 |
GQAS_GSSWP |
GQAS |
| 703 |
@SHENZ322 |
300870.SZ |
300870.ZK |
-900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,276.09 |
GQAS_GSSWP |
GQAS |
| 704 |
@ZHEJI149 |
300357.SZ |
300357.ZK |
8,956 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
39.77 |
GQAS_GSSWP |
GQAS |
| 705 |
@BKMAN1 |
BMRI.JK |
BMRI.JK |
199,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
330.53 |
GQAS_GSSWP |
GQAS |
| 706 |
@NIHON32 |
6849.T |
6849.T |
-7,000 |
0 |
0.00 |
0.00 |
200 |
1,598.25 |
1,598.25 |
378,929.22 |
GQAS_GSSWP |
GQAS |
| 707 |
@REALE5 |
REA.AX |
REA.AX |
15 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-66.45 |
GQAS_GSSWP |
GQAS |
| 708 |
@CATLI3 |
BGL.AX |
BGL.AX |
-48,017 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,640.93 |
GQAS_GSSWP |
GQAS |
| 709 |
@AAAAA1 |
SCOG.KL |
SCOG.KL |
79,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,098.29 |
GQAS_GSSWP |
GQAS |
| 710 |
@TREAS6 |
TWE.AX |
TWE.AX |
-11,014 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
440.56 |
GQAS_GSSWP |
GQAS |
| 711 |
@SEMBC3 |
SCIL.SI |
SCIL.SI |
0 |
10,800 |
5.49 |
5.49 |
0 |
0.00 |
0.00 |
522.84 |
GQAS_GSSWP |
GQAS |
| 712 |
@SHINK23 |
1409.TW |
1409.TW |
-7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-118.56 |
GQAS_GSSWP |
GQAS |
| 713 |
@YADEA1 |
1585.HK |
1585.HK |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
800.00 |
GQAS_GSSWP |
GQAS |
| 714 |
@TAKUM1 |
6013.T |
6013.T |
-1,500 |
100 |
3,385.00 |
3,385.00 |
0 |
0.00 |
0.00 |
-111,522.00 |
GQAS_GSSWP |
GQAS |
| 715 |
@MINER60 |
MIN.AX |
MIN.AX |
-1,612 |
0 |
0.00 |
0.00 |
127 |
58.12 |
58.12 |
-265.48 |
GQAS_GSSWP |
GQAS |
| 716 |
@FINAN321 |
7148.T |
7148.T |
-5,800 |
0 |
0.00 |
0.00 |
200 |
1,716.50 |
1,716.50 |
-295,922.31 |
GQAS_GSSWP |
GQAS |
| 717 |
@SICHU139 |
6990.HK |
6990.HK |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-280.00 |
GQAS_GSSWP |
GQAS |
| 718 |
@CHINA229 |
0144.HK |
0144.HK |
60,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-11,400.00 |
GQAS_GSSWP |
GQAS |
| 719 |
@HUGEL1 |
145020.KQ |
145020.KQ |
120 |
21 |
229,809.52 |
160.96 |
0 |
0.00 |
0.00 |
568.15 |
GQAS_GSSWP |
GQAS |
| 720 |
@HASEK2 |
1808.T |
1808.T |
-3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
159,000.00 |
GQAS_GSSWP |
GQAS |
| 721 |
@PHARM126 |
214450.KQ |
214450.KQ |
28 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-185.04 |
GQAS_GSSWP |
GQAS |
| 722 |
@SIMMT2 |
222800.KQ |
222800.KQ |
-202 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,683.87 |
GQAS_GSSWP |
GQAS |
| 723 |
@ITOEN1 |
2593.T |
2593.T |
-6,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,017,600.00 |
GQAS_GSSWP |
GQAS |
| 724 |
@RINNA1 |
5947.T |
5947.T |
-8,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,452,900.00 |
GQAS_GSSWP |
GQAS |
| 725 |
@MITSU109 |
3315.T |
3315.T |
-35,500 |
0 |
0.00 |
0.00 |
5,400 |
93.87 |
93.87 |
-96,432.95 |
GQAS_GSSWP |
GQAS |
| 726 |
@NIOIN7 |
9866.HK |
9866.HK |
-7,990 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10,546.80 |
GQAS_GSSWP |
GQAS |
| 727 |
@MAKIN3 |
6135.T |
6135.T |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-16,000.00 |
GQAS_GSSWP |
GQAS |
| 728 |
@FURUN1 |
6814.T |
6814.T |
1,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
198,000.00 |
GQAS_GSSWP |
GQAS |
| 729 |
@MODEC1 |
6269.T |
6269.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-19,000.00 |
GQAS_GSSWP |
GQAS |
| 730 |
@KUBOT6 |
6326.T |
6326.T |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-47,500.00 |
GQAS_GSSWP |
GQAS |
| 731 |
@TADAN1 |
6395.T |
6395.T |
-3,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-21,700.00 |
GQAS_GSSWP |
GQAS |
| 732 |
@GUANG16 |
600183.SS |
600183.SH |
-2,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,386.41 |
GQAS_GSSWP |
GQAS |
| 733 |
@SOCIO2 |
6526.T |
6526.T |
-1,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-34,200.00 |
GQAS_GSSWP |
GQAS |
| 734 |
@APMEM1 |
6531.TW |
6531.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,847.72 |
GQAS_GSSWP |
GQAS |
| 735 |
@SANKE4 |
6707.T |
6707.T |
-500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-202,000.00 |
GQAS_GSSWP |
GQAS |
| 736 |
@SKYVE1 |
688361.SS |
688361.SH |
-700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,429.48 |
GQAS_GSSWP |
GQAS |
| 737 |
@NISHI12 |
7189.T |
7189.T |
-2,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-229,500.00 |
GQAS_GSSWP |
GQAS |
| 738 |
@CHUGO2 |
5832.T |
5832.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,400.00 |
GQAS_GSSWP |
GQAS |
| 739 |
@SANIN1 |
8381.T |
8381.T |
-500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,500.00 |
GQAS_GSSWP |
GQAS |
| 740 |
@MIYAZ1 |
8393.T |
8393.T |
-200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-13,800.00 |
GQAS_GSSWP |
GQAS |
| 741 |
@JAFCO2 |
8595.T |
8595.T |
-10,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
278,250.00 |
GQAS_GSSWP |
GQAS |
| 742 |
@PCCWL4 |
0008.HK |
0008.HK |
-183,000 |
2,000 |
5.83 |
5.83 |
0 |
0.00 |
0.00 |
-25,804.04 |
GQAS_GSSWP |
GQAS |
| 743 |
@ODAKY2 |
9007.T |
9007.T |
-5,900 |
100 |
1,777.00 |
1,777.00 |
0 |
0.00 |
0.00 |
304,838.45 |
GQAS_GSSWP |
GQAS |
| 744 |
@FREEE1 |
4478.T |
4478.T |
-2,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
18,900.00 |
GQAS_GSSWP |
GQAS |
| 745 |
@KINET61 |
1277.HK |
1277.HK |
-244,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
12,200.00 |
GQAS_GSSWP |
GQAS |
| 746 |
@RAITO1 |
1926.T |
1926.T |
1,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-59,500.00 |
GQAS_GSSWP |
GQAS |
| 747 |
@DAIDA1 |
1980.T |
1980.T |
7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
301,000.00 |
GQAS_GSSWP |
GQAS |
| 748 |
@LININ1 |
2331.HK |
2331.HK |
32,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,520.00 |
GQAS_GSSWP |
GQAS |
| 749 |
@HUANA1 |
2880.TW |
2880.TW |
-1,710 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-55.29 |
GQAS_GSSWP |
GQAS |
| 750 |
@FORMO13 |
1326.TW |
1326.TW |
20,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
615.91 |
GQAS_GSSWP |
GQAS |
| 751 |
@JIANG342 |
605376.SS |
605376.SH |
-1,493 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-696.05 |
GQAS_GSSWP |
GQAS |
| 752 |
@RECRU27 |
6098.T |
6098.T |
100 |
100 |
12,575.00 |
12,575.00 |
0 |
0.00 |
0.00 |
-2,581.74 |
GQAS_GSSWP |
GQAS |
| 753 |
@HOKKO2 |
7381.T |
7381.T |
-2,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-90,300.00 |
GQAS_GSSWP |
GQAS |
| 754 |
@KIATN4 |
KKP.BK |
KKP_n.BK |
1,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-62.50 |
GQAS_GSSWP |
GQAS |
| 755 |
@JUTTH1 |
DVP.AX |
DVP.AX |
-18,290 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,658.00 |
GQAS_GSSWP |
GQAS |
| 756 |
@BILIB6 |
9626.HK |
9626.HK |
-80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
40.00 |
GQAS_GSSWP |
GQAS |
| 757 |
@WUXIA4 |
603259.SS |
603259.SH |
5,579 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,435.85 |
GQAS_GSSWP |
GQAS |
| 758 |
@UNILE31 |
UNVR.JK |
UNVR.JK |
97,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
214.82 |
GQAS_GSSWP |
GQAS |
| 759 |
@VENTI5 |
VNT.AX |
VNT.AX |
4,236 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
254.16 |
GQAS_GSSWP |
GQAS |
| 760 |
@PROME8 |
PME.AX |
PME.AX |
647 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
976.97 |
GQAS_GSSWP |
GQAS |
| 761 |
@GULFD3 |
GULF.BK |
GULF_n.BK |
11,587 |
0 |
0.00 |
0.00 |
2,200 |
66.39 |
1.99 |
410.56 |
GQAS_GSSWP |
GQAS |
| 762 |
@TELEK13 |
TLMM.KL |
TLMM.KL |
8,523 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
104.19 |
GQAS_GSSWP |
GQAS |
| 763 |
@KCEEL3 |
KCE.BK |
KCE_n.BK |
31,200 |
0 |
0.00 |
0.00 |
1,400 |
41.00 |
1.23 |
4,091.44 |
GQAS_GSSWP |
GQAS |
| 764 |
@YUEYU3 |
0551.HK |
0551.HK |
-47,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,425.00 |
GQAS_GSSWP |
GQAS |
| 765 |
@FURUK9 |
5741.T |
5741.T |
-200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-25,000.00 |
GQAS_GSSWP |
GQAS |
| 766 |
@CHINA1173 |
0916.HK |
0916.HK |
-63,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 767 |
@KANSA18 |
9503.T |
9503.T |
-3,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
34,000.00 |
GQAS_GSSWP |
GQAS |
| 768 |
@HOKUR2 |
9505.T |
9505.T |
-18,200 |
0 |
0.00 |
0.00 |
700 |
968.97 |
968.97 |
393,685.91 |
GQAS_GSSWP |
GQAS |
| 769 |
@TOSHI22 |
6104.T |
6104.T |
-300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
76,500.00 |
GQAS_GSSWP |
GQAS |
| 770 |
@GLOBA656 |
GPSC.BK |
GPSC_n.BK |
1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-22.32 |
GQAS_GSSWP |
GQAS |
| 771 |
@JAPAN382 |
6544.T |
6544.T |
-5,900 |
1,100 |
1,692.86 |
1,692.86 |
0 |
0.00 |
0.00 |
35,028.96 |
GQAS_GSSWP |
GQAS |
| 772 |
@CHIPM2 |
8150.TW |
8150.TW |
8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,625.99 |
GQAS_GSSWP |
GQAS |
| 773 |
@IWATE1 |
8345.T |
8345.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,200.00 |
GQAS_GSSWP |
GQAS |
| 774 |
@YAMAN5 |
8360.T |
8360.T |
-300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-45,000.00 |
GQAS_GSSWP |
GQAS |
| 775 |
@TOKYU17 |
9005.T |
9005.T |
-2,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
164,400.00 |
GQAS_GSSWP |
GQAS |
| 776 |
@NOMUR8 |
8604.T |
8604.T |
-10,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-520,000.00 |
GQAS_GSSWP |
GQAS |
| 777 |
@LEOPA2 |
8848.T |
8848.T |
9,200 |
0 |
0.00 |
0.00 |
100 |
686.00 |
686.00 |
-157,204.46 |
GQAS_GSSWP |
GQAS |
| 778 |
@GIANT6 |
9921.TW |
9921.TW |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
49.27 |
GQAS_GSSWP |
GQAS |
| 779 |
@ASCEN102 |
6855.HK |
6855.HK |
-35,800 |
0 |
0.00 |
0.00 |
400 |
34.55 |
34.55 |
21,528.84 |
GQAS_GSSWP |
GQAS |
| 780 |
@COMPU62 |
CPU.AX |
CPU.AX |
4,693 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
797.81 |
GQAS_GSSWP |
GQAS |
| 781 |
@RAMEL1 |
RMS.AX |
RMS.AX |
-38,214 |
0 |
0.00 |
0.00 |
814 |
3.09 |
3.09 |
777.10 |
GQAS_GSSWP |
GQAS |
| 782 |
@SOUTH493 |
S32.AX |
S32.AX |
-7,555 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-302.20 |
GQAS_GSSWP |
GQAS |
| 783 |
@TELST3 |
TLS.AX |
TLS.AX |
12,208 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-122.08 |
GQAS_GSSWP |
GQAS |
| 784 |
@THAIU2 |
TU.BK |
TU_n.BK |
37,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-112.21 |
GQAS_GSSWP |
GQAS |
| 785 |
@TOAGO1 |
4045.T |
4045.T |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
600.00 |
GQAS_GSSWP |
GQAS |
| 786 |
@RAMSA1 |
RHC.AX |
RHC.AX |
-1,371 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-205.65 |
GQAS_GSSWP |
GQAS |
| 787 |
@BUMRU1 |
BH.BK |
BH_n.BK |
6,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
181.55 |
GQAS_GSSWP |
GQAS |
| 788 |
@SOULP2 |
SOL.AX |
SOL.AX |
-1,848 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-462.00 |
GQAS_GSSWP |
GQAS |
| 789 |
@LENDL6 |
LLC.AX |
LLC.AX |
-24,351 |
0 |
0.00 |
0.00 |
820 |
3.03 |
3.03 |
-1,175.21 |
GQAS_GSSWP |
GQAS |
| 790 |
@NEURE2 |
NEU.AX |
NEU.AX |
106 |
106 |
17.98 |
17.98 |
0 |
0.00 |
0.00 |
2.16 |
GQAS_GSSWP |
GQAS |
| 791 |
@SANJU1 |
7322.T |
7322.T |
-3,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-224,400.00 |
GQAS_GSSWP |
GQAS |
Eod file not modified, it has 792 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 |
000792.ZK |
20073 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1604.2714 |
GQAS_GSSWP |
GQAS |
000792.SZ |
@QINGH1 |
| 1 |
1952.T |
300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
12000.0000 |
GQAS_GSSWP |
GQAS |
1952.T |
@SHINN7 |
| 2 |
3110.T |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-20200.0000 |
GQAS_GSSWP |
GQAS |
3110.T |
@NITTO7 |
| 3 |
600562.SH |
9200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-177.0121 |
GQAS_GSSWP |
GQAS |
600562.SS |
@JGAOC1 |
| 4 |
600566.SH |
39047 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-520.1181 |
GQAS_GSSWP |
GQAS |
600566.SS |
@HUBEI15 |
| 5 |
0340.HK |
-196000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-13720.0000 |
GQAS_GSSWP |
GQAS |
0340.HK |
@INNOM1 |
| 6 |
006400.KS |
-139 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3722.6531 |
GQAS_GSSWP |
GQAS |
006400.KS |
@SAMSU45 |
| 7 |
1972.HK |
14400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4608.0000 |
GQAS_GSSWP |
GQAS |
1972.HK |
@SWIRE9 |
| 8 |
1979.T |
2700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
121500.0000 |
GQAS_GSSWP |
GQAS |
1979.T |
@TAIKI1 |
| 9 |
300770.ZK |
28897 |
0 |
0.0000 |
0.0000 |
700 |
35.4400 |
5.2564 |
-206.1650 |
GQAS_GSSWP |
GQAS |
300770.SZ |
@GUANG336 |
| 10 |
5301.T |
1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
14250.0000 |
GQAS_GSSWP |
GQAS |
5301.T |
@TOKAI17 |
| 11 |
002484.ZK |
-800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-380.0728 |
GQAS_GSSWP |
GQAS |
002484.SZ |
@NANTO5 |
| 12 |
1030.HK |
-168000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1680.0000 |
GQAS_GSSWP |
GQAS |
1030.HK |
@FUTUR69 |
| 13 |
2400.HK |
-600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-564.0000 |
GQAS_GSSWP |
GQAS |
2400.HK |
@XDINC1 |
| 14 |
1361.HK |
5000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-350.0000 |
GQAS_GSSWP |
GQAS |
1361.HK |
@DEGRE9 |
| 15 |
2318.HK |
27500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1375.0000 |
GQAS_GSSWP |
GQAS |
2318.HK |
@PINGA1 |
| 16 |
1414.T |
2500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-50000.0000 |
GQAS_GSSWP |
GQAS |
1414.T |
@SHOBO2 |
| 17 |
6504.T |
300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
477000.0000 |
GQAS_GSSWP |
GQAS |
6504.T |
@FUJIE6 |
| 18 |
688099.SH |
0 |
2300 |
96.0215 |
14.2417 |
0 |
0.0000 |
0.0000 |
-1782.3647 |
GQAS_GSSWP |
GQAS |
688099.SS |
@AMLOG1 |
| 19 |
051910.KS |
-74 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-643.4559 |
GQAS_GSSWP |
GQAS |
051910.KS |
@LGCHE6 |
| 20 |
1164.HK |
-105000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8400.0000 |
GQAS_GSSWP |
GQAS |
1164.HK |
@VITAL12 |
| 21 |
1513.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
200.1694 |
GQAS_GSSWP |
GQAS |
1513.TW |
@CHUNG11 |
| 22 |
1548.HK |
-20000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-17200.0000 |
GQAS_GSSWP |
GQAS |
1548.HK |
@GENSC3 |
| 23 |
2882.TW |
13000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2522.1341 |
GQAS_GSSWP |
GQAS |
2882.TW |
@CATHA19 |
| 24 |
2308.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3387.4817 |
GQAS_GSSWP |
GQAS |
2308.TW |
@DELTA40 |
| 25 |
2330.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6774.9634 |
GQAS_GSSWP |
GQAS |
2330.TW |
@TAIWA91 |
| 26 |
ADVANC_n.BK |
22700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1351.2407 |
GQAS_GSSWP |
GQAS |
ADVANC.BK |
@ADVAN68 |
| 27 |
0323.HK |
-14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
420.0000 |
GQAS_GSSWP |
GQAS |
0323.HK |
@MAANS2 |
| 28 |
3252.T |
-300 |
0 |
0.0000 |
0.0000 |
100 |
2911.0000 |
2911.0000 |
-4118.9215 |
GQAS_GSSWP |
GQAS |
3252.T |
@NIPPO197 |
| 29 |
3702.TW |
12000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2586.8042 |
GQAS_GSSWP |
GQAS |
3702.TW |
@WPGHO1 |
| 30 |
4114.T |
14200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-269800.0000 |
GQAS_GSSWP |
GQAS |
4114.T |
@NIPPO49 |
| 31 |
3306.HK |
24000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7680.0000 |
GQAS_GSSWP |
GQAS |
3306.HK |
@JNBYD1 |
| 32 |
601766.SH |
45327 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1140.4538 |
GQAS_GSSWP |
GQAS |
601766.SS |
@CHINA1002 |
| 33 |
4091.T |
3500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-175000.0000 |
GQAS_GSSWP |
GQAS |
4091.T |
@NIPPO91 |
| 34 |
4626.T |
1800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
45000.0000 |
GQAS_GSSWP |
GQAS |
4626.T |
@TAIYO13 |
| 35 |
4732.T |
10800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-502200.0000 |
GQAS_GSSWP |
GQAS |
4732.T |
@USSCO1 |
| 36 |
5016.T |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-45700.0000 |
GQAS_GSSWP |
GQAS |
5016.T |
@NIPPO55 |
| 37 |
605098.SH |
6700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2181.5706 |
GQAS_GSSWP |
GQAS |
605098.SS |
@SHANG357 |
| 38 |
6479.T |
-600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-114000.0000 |
GQAS_GSSWP |
GQAS |
6479.T |
@MINEB3 |
| 39 |
6645.T |
-200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-52200.0000 |
GQAS_GSSWP |
GQAS |
6645.T |
@OMRON4 |
| 40 |
7459.T |
4400 |
0 |
0.0000 |
0.0000 |
300 |
2907.6667 |
2907.6667 |
-551956.6995 |
GQAS_GSSWP |
GQAS |
7459.T |
@KURAY2 |
| 41 |
7599.T |
-1900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
17100.0000 |
GQAS_GSSWP |
GQAS |
7599.T |
@GULLI2 |
| 42 |
8361.T |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-15000.0000 |
GQAS_GSSWP |
GQAS |
8361.T |
@OGAKI1 |
| 43 |
0857.HK |
52000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-10920.0000 |
GQAS_GSSWP |
GQAS |
0857.HK |
@PETRO74 |
| 44 |
9868.HK |
-12400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1240.0000 |
GQAS_GSSWP |
GQAS |
9868.HK |
@XPENG2 |
| 45 |
7278.T |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
10000.0000 |
GQAS_GSSWP |
GQAS |
7278.T |
@EXEDY1 |
| 46 |
CTDM.SI |
-5600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-224.0000 |
GQAS_GSSWP |
GQAS |
CTDM.SI |
@CITYD3 |
| 47 |
8368.T |
-6900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-938400.0000 |
GQAS_GSSWP |
GQAS |
8368.T |
@HYAKU1 |
| 48 |
8410.T |
53300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-442390.0000 |
GQAS_GSSWP |
GQAS |
8410.T |
@SEVEN15 |
| 49 |
MMS.AX |
-3618 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
795.9600 |
GQAS_GSSWP |
GQAS |
MMS.AX |
@MCMIL1 |
| 50 |
8609.T |
-3200 |
0 |
0.0000 |
0.0000 |
700 |
1125.8571 |
1125.8571 |
-7451.2265 |
GQAS_GSSWP |
GQAS |
8609.T |
@OKASA2 |
| 51 |
8750.T |
10700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
219350.0000 |
GQAS_GSSWP |
GQAS |
8750.T |
@DAIIC36 |
| 52 |
IOIP.KL |
121800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
IOIP.KL |
@IOIPR3 |
| 53 |
LYC.AX |
-1063 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-297.6400 |
GQAS_GSSWP |
GQAS |
LYC.AX |
@LYNAS1 |
| 54 |
000657.ZK |
-4700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-772.1339 |
GQAS_GSSWP |
GQAS |
000657.SZ |
@CHINA227 |
| 55 |
2601.HK |
10200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7956.0000 |
GQAS_GSSWP |
GQAS |
2601.HK |
@CHINA1176 |
| 56 |
3293.TWO |
8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6651.7823 |
GQAS_GSSWP |
GQAS |
3293.TWO |
@INTLG6 |
| 57 |
3347.HK |
700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
308.0000 |
GQAS_GSSWP |
GQAS |
3347.HK |
@TIGER53 |
| 58 |
1772.HK |
-6600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6204.0000 |
GQAS_GSSWP |
GQAS |
1772.HK |
@GANFE1 |
| 59 |
9904.TW |
-4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6.1591 |
GQAS_GSSWP |
GQAS |
9904.TW |
@POUCH1 |
| 60 |
0992.HK |
14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
29680.0000 |
GQAS_GSSWP |
GQAS |
0992.HK |
@LEGEN5 |
| 61 |
2002.TW |
-234000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
2002.TW |
@CHINA152 |
| 62 |
039200.KQ |
-281 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-322.5279 |
GQAS_GSSWP |
GQAS |
039200.KQ |
@OSCOT1 |
| 63 |
2333.HK |
-10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2700.0000 |
GQAS_GSSWP |
GQAS |
2333.HK |
@GREAT74 |
| 64 |
2357.HK |
65000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
650.0000 |
GQAS_GSSWP |
GQAS |
2357.HK |
@AVICH1 |
| 65 |
2441.TW |
7000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1487.4124 |
GQAS_GSSWP |
GQAS |
2441.TW |
@GREAT48 |
| 66 |
1860.T |
-12300 |
0 |
0.0000 |
0.0000 |
600 |
1492.3333 |
1492.3333 |
-34058.2010 |
GQAS_GSSWP |
GQAS |
1860.T |
@TODAC1 |
| 67 |
1878.T |
-200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
27200.0000 |
GQAS_GSSWP |
GQAS |
1878.T |
@DAITO2 |
| 68 |
003540.KS |
-803 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1061.3196 |
GQAS_GSSWP |
GQAS |
003540.KS |
@DAISH8 |
| 69 |
3391.T |
-2300 |
300 |
2438.1667 |
2438.1667 |
0 |
0.0000 |
0.0000 |
337602.4558 |
GQAS_GSSWP |
GQAS |
3391.T |
@TSURU8 |
| 70 |
3396.HK |
34400 |
0 |
0.0000 |
0.0000 |
500 |
13.1940 |
13.1940 |
16414.9226 |
GQAS_GSSWP |
GQAS |
3396.HK |
@LEGEN26 |
| 71 |
1877.HK |
-14200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-568.0000 |
GQAS_GSSWP |
GQAS |
1877.HK |
@JUNSH1 |
| 72 |
3800.HK |
-766000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7660.0000 |
GQAS_GSSWP |
GQAS |
3800.HK |
@GCLPO1 |
| 73 |
2222.T |
10200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
40800.0000 |
GQAS_GSSWP |
GQAS |
2222.T |
@KOTOB1 |
| 74 |
0384.HK |
-213400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
40546.0000 |
GQAS_GSSWP |
GQAS |
0384.HK |
@CHINA237 |
| 75 |
3808.HK |
24500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3920.0000 |
GQAS_GSSWP |
GQAS |
3808.HK |
@SINOT26 |
| 76 |
3998.HK |
72000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1440.0000 |
GQAS_GSSWP |
GQAS |
3998.HK |
@BOSID1 |
| 77 |
8336.T |
-7000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-294000.0000 |
GQAS_GSSWP |
GQAS |
8336.T |
@MUSAS3 |
| 78 |
8337.T |
-3900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-202800.0000 |
GQAS_GSSWP |
GQAS |
8337.T |
@CHIBA2 |
| 79 |
KBANK_n.BK |
1900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
113.0994 |
GQAS_GSSWP |
GQAS |
KBANK.BK |
@KASIK3 |
| 80 |
4208.T |
-5300 |
200 |
3184.5000 |
3184.5000 |
0 |
0.0000 |
0.0000 |
-99341.3985 |
GQAS_GSSWP |
GQAS |
4208.T |
@UBEIN3 |
| 81 |
3402.T |
14800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
37000.0000 |
GQAS_GSSWP |
GQAS |
3402.T |
@TORAY7 |
| 82 |
4634.T |
5600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-252000.0000 |
GQAS_GSSWP |
GQAS |
4634.T |
@TOYOI3 |
| 83 |
601398.SH |
-80100 |
0 |
0.0000 |
0.0000 |
38000 |
7.8804 |
1.1688 |
451.7095 |
GQAS_GSSWP |
GQAS |
601398.SS |
@INDUS125 |
| 84 |
4743.TWO |
-3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-55.4315 |
GQAS_GSSWP |
GQAS |
4743.TWO |
@ONENE1 |
| 85 |
603063.SH |
200 |
200 |
28.6050 |
4.2426 |
0 |
0.0000 |
0.0000 |
-14.9132 |
GQAS_GSSWP |
GQAS |
603063.SS |
@SHENZ257 |
| 86 |
6857.T |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
456500.0000 |
GQAS_GSSWP |
GQAS |
6857.T |
@ADVAN93 |
| 87 |
7731.T |
-3600 |
500 |
1917.5000 |
1917.5000 |
0 |
0.0000 |
0.0000 |
-287212.3187 |
GQAS_GSSWP |
GQAS |
7731.T |
@NIKON3 |
| 88 |
7966.T |
3600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1260000.0000 |
GQAS_GSSWP |
GQAS |
7966.T |
@LINTE2 |
| 89 |
8057.T |
-800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
20000.0000 |
GQAS_GSSWP |
GQAS |
8057.T |
@UCHID3 |
| 90 |
8078.T |
-1400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8400.0000 |
GQAS_GSSWP |
GQAS |
8078.T |
@HANWA1 |
| 91 |
603195.SH |
42662 |
0 |
0.0000 |
0.0000 |
1000 |
42.1470 |
6.2511 |
-3417.8309 |
GQAS_GSSWP |
GQAS |
603195.SS |
@GONGN1 |
| 92 |
6301.T |
400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-37200.0000 |
GQAS_GSSWP |
GQAS |
6301.T |
@KOMAT8 |
| 93 |
6490.T |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
89000.0000 |
GQAS_GSSWP |
GQAS |
6490.T |
@NIPPO107 |
| 94 |
PTTGC_n.BK |
35000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
PTTGC.BK |
@PTTGL1 |
| 95 |
000828.ZK |
65693 |
0 |
0.0000 |
0.0000 |
500 |
10.0900 |
1.4965 |
780.3501 |
GQAS_GSSWP |
GQAS |
000828.SZ |
@GUANG14 |
| 96 |
1579.HK |
15000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6450.0000 |
GQAS_GSSWP |
GQAS |
1579.HK |
@YIHAI1 |
| 97 |
167A.T |
-2800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-112000.0000 |
GQAS_GSSWP |
GQAS |
167A.T |
@RYOYO2 |
| 98 |
2121.T |
7300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-693500.0000 |
GQAS_GSSWP |
GQAS |
2121.T |
@MIXII1 |
| 99 |
2238.HK |
-56000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2800.0000 |
GQAS_GSSWP |
GQAS |
2238.HK |
@GUANG128 |
| 100 |
2245.HK |
-4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1320.0000 |
GQAS_GSSWP |
GQAS |
2245.HK |
@LYGEN1 |
| 101 |
002028.ZK |
-400 |
0 |
0.0000 |
0.0000 |
300 |
159.1600 |
23.6062 |
92.2050 |
GQAS_GSSWP |
GQAS |
002028.SZ |
@SHANG53 |
| 102 |
6508.T |
400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
504000.0000 |
GQAS_GSSWP |
GQAS |
6508.T |
@MEIDE2 |
| 103 |
0667.HK |
22000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3300.0000 |
GQAS_GSSWP |
GQAS |
0667.HK |
@CHINA2406 |
| 104 |
688510.SH |
600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
73.7057 |
GQAS_GSSWP |
GQAS |
688510.SS |
@WUXIH9 |
| 105 |
2618.TW |
12000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
572.7924 |
GQAS_GSSWP |
GQAS |
2618.TW |
@EVAAI1 |
| 106 |
2666.HK |
98500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4925.0000 |
GQAS_GSSWP |
GQAS |
2666.HK |
@UNIVE423 |
| 107 |
3042.TW |
6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2309.6466 |
GQAS_GSSWP |
GQAS |
3042.TW |
@TXCCO1 |
| 108 |
3076.T |
-2900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-130500.0000 |
GQAS_GSSWP |
GQAS |
3076.T |
@AIHOL1 |
| 109 |
3092.T |
31300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1643250.0000 |
GQAS_GSSWP |
GQAS |
3092.T |
@START24 |
| 110 |
3099.T |
800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8000.0000 |
GQAS_GSSWP |
GQAS |
3099.T |
@ISETA3 |
| 111 |
9962.T |
2200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
840400.0000 |
GQAS_GSSWP |
GQAS |
9962.T |
@MISUM3 |
| 112 |
TEL.PS |
525 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-247.3197 |
GQAS_GSSWP |
GQAS |
TEL.PS |
@PHILI57 |
| 113 |
TRUE_n.BK |
21000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-125.0047 |
GQAS_GSSWP |
GQAS |
TRUE.BK |
@TRUEC13 |
| 114 |
IFT.NZ |
-11338 |
0 |
0.0000 |
0.0000 |
682 |
14.8997 |
14.8997 |
-239.5742 |
GQAS_GSSWP |
GQAS |
IFT.NZ |
@INFRA14 |
| 115 |
8801.T |
3700 |
0 |
0.0000 |
0.0000 |
600 |
1567.5833 |
1567.5833 |
-214811.1357 |
GQAS_GSSWP |
GQAS |
8801.T |
@MITSU92 |
| 116 |
9744.T |
7900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-481900.0000 |
GQAS_GSSWP |
GQAS |
9744.T |
@MEITE3 |
| 117 |
AC.PS |
947 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7.6917 |
GQAS_GSSWP |
GQAS |
AC.PS |
@AYALA10 |
| 118 |
6807.T |
-2300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
50600.0000 |
GQAS_GSSWP |
GQAS |
6807.T |
@JAPAN182 |
| 119 |
2883.TW |
25000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1462.7762 |
GQAS_GSSWP |
GQAS |
2883.TW |
@CHINA233 |
| 120 |
4612.T |
7900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-114550.0000 |
GQAS_GSSWP |
GQAS |
4612.T |
@NIPPO90 |
| 121 |
298380.KQ |
-238 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-993.3568 |
GQAS_GSSWP |
GQAS |
298380.KQ |
@ABLBI4 |
| 122 |
2531.T |
-7100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
546700.0000 |
GQAS_GSSWP |
GQAS |
2531.T |
@TAKAR10 |
| 123 |
IGO.AX |
-443 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-48.7300 |
GQAS_GSSWP |
GQAS |
IGO.AX |
@INDEP35 |
| 124 |
7313.T |
-7900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
177750.0000 |
GQAS_GSSWP |
GQAS |
7313.T |
@TSTEC1 |
| 125 |
7762.T |
8500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
824500.0000 |
GQAS_GSSWP |
GQAS |
7762.T |
@CITIZ5 |
| 126 |
2607.HK |
102000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
2607.HK |
@SHANG115 |
| 127 |
002602.ZK |
-42400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2196.3710 |
GQAS_GSSWP |
GQAS |
002602.SZ |
@ZHEJI128 |
| 128 |
OCBC.SI |
300 |
300 |
29.0533 |
29.0533 |
0 |
0.0000 |
0.0000 |
18.8599 |
GQAS_GSSWP |
GQAS |
OCBC.SI |
@OVERS15 |
| 129 |
0270.HK |
4000 |
0 |
0.0000 |
0.0000 |
6000 |
8.4500 |
8.4500 |
-662.6051 |
GQAS_GSSWP |
GQAS |
0270.HK |
@GUANG77 |
| 130 |
271560.KS |
2060 |
0 |
0.0000 |
0.0000 |
19 |
131047.3684 |
91.7859 |
-5062.5558 |
GQAS_GSSWP |
GQAS |
271560.KS |
@ORION55 |
| 131 |
277810.KQ |
-26 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1085.1796 |
GQAS_GSSWP |
GQAS |
277810.KQ |
@RAINB29 |
| 132 |
1530.HK |
32000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-20480.0000 |
GQAS_GSSWP |
GQAS |
1530.HK |
@SBIOI2 |
| 133 |
9901.HK |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4320.0000 |
GQAS_GSSWP |
GQAS |
9901.HK |
@NEWOR8 |
| 134 |
2607.T |
-3600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
626400.0000 |
GQAS_GSSWP |
GQAS |
2607.T |
@FUJIO3 |
| 135 |
QBE.AX |
220 |
220 |
24.7350 |
24.7350 |
0 |
0.0000 |
0.0000 |
-1.6442 |
GQAS_GSSWP |
GQAS |
QBE.AX |
@QBEIN2 |
| 136 |
GNC.AX |
-2920 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
146.0000 |
GQAS_GSSWP |
GQAS |
GNC.AX |
@GRAIN4 |
| 137 |
600380.SH |
75438 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
111.6508 |
GQAS_GSSWP |
GQAS |
600380.SS |
@SHNTA1 |
| 138 |
3291.T |
-600 |
0 |
0.0000 |
0.0000 |
100 |
2300.0000 |
2300.0000 |
25335.0500 |
GQAS_GSSWP |
GQAS |
3291.T |
@IIDAG1 |
| 139 |
4565.T |
-15000 |
0 |
0.0000 |
0.0000 |
200 |
872.5000 |
872.5000 |
-326311.3425 |
GQAS_GSSWP |
GQAS |
4565.T |
@SOSEI1 |
| 140 |
9843.T |
-1200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
116400.0000 |
GQAS_GSSWP |
GQAS |
9843.T |
@NITOR1 |
| 141 |
MND.AX |
5022 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3917.1600 |
GQAS_GSSWP |
GQAS |
MND.AX |
@MONAD1 |
| 142 |
MP1.AX |
-1508 |
309 |
17.9279 |
17.9279 |
0 |
0.0000 |
0.0000 |
-3345.1640 |
GQAS_GSSWP |
GQAS |
MP1.AX |
@MEGAP9 |
| 143 |
1929.HK |
28200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7614.0000 |
GQAS_GSSWP |
GQAS |
1929.HK |
@CHOWT1 |
| 144 |
0354.HK |
-8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1920.0000 |
GQAS_GSSWP |
GQAS |
0354.HK |
@CHINA265 |
| 145 |
2207.TW |
-8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1724.5361 |
GQAS_GSSWP |
GQAS |
2207.TW |
@HOTAI2 |
| 146 |
2228.HK |
-37000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-14800.0000 |
GQAS_GSSWP |
GQAS |
2228.HK |
@QUANT126 |
| 147 |
3861.T |
-7500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
96750.0000 |
GQAS_GSSWP |
GQAS |
3861.T |
@OJIPA2 |
| 148 |
9880.HK |
-2250 |
0 |
0.0000 |
0.0000 |
500 |
81.6550 |
81.6550 |
-6703.1960 |
GQAS_GSSWP |
GQAS |
9880.HK |
@UBTEC1 |
| 149 |
PMV.AX |
2566 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-898.1000 |
GQAS_GSSWP |
GQAS |
PMV.AX |
@PREMI98 |
| 150 |
APE.AX |
-367 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
106.4300 |
GQAS_GSSWP |
GQAS |
APE.AX |
@APEAG3 |
| 151 |
SCG.AX |
82797 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1655.9400 |
GQAS_GSSWP |
GQAS |
SCG.AX |
@SCENT1 |
| 152 |
SCGP_n.BK |
75300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
560.2887 |
GQAS_GSSWP |
GQAS |
SCGP.BK |
@SCGPA1 |
| 153 |
HPAR.SI |
1800 |
400 |
16.1525 |
16.1525 |
0 |
0.0000 |
0.0000 |
-234.0690 |
GQAS_GSSWP |
GQAS |
HPAR.SI |
@HAWPA6 |
| 154 |
IRE.AX |
-7279 |
0 |
0.0000 |
0.0000 |
110 |
6.8199 |
6.8199 |
214.9850 |
GQAS_GSSWP |
GQAS |
IRE.AX |
@IRESS1 |
| 155 |
MAPI.JK |
76200 |
0 |
0.0000 |
0.0000 |
6400 |
1541.0938 |
0.0856 |
-26.2359 |
GQAS_GSSWP |
GQAS |
MAPI.JK |
@MITRA6 |
| 156 |
CPN_n.BK |
17600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
654.7863 |
GQAS_GSSWP |
GQAS |
CPN.BK |
@CENTP7 |
| 157 |
CRC_n.BK |
191200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
11096.8414 |
GQAS_GSSWP |
GQAS |
CRC.BK |
@CENTR403 |
| 158 |
2881.TW |
22150 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4092.6938 |
GQAS_GSSWP |
GQAS |
2881.TW |
@FUBON8 |
| 159 |
300661.ZK |
-4700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4278.0393 |
GQAS_GSSWP |
GQAS |
300661.SZ |
@SGMIC1 |
| 160 |
3101.T |
1900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
104500.0000 |
GQAS_GSSWP |
GQAS |
3101.T |
@TOYOB4 |
| 161 |
6213.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
723.6893 |
GQAS_GSSWP |
GQAS |
6213.TW |
@ITEQC1 |
| 162 |
6285.TW |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1108.6304 |
GQAS_GSSWP |
GQAS |
6285.TW |
@WISTR2 |
| 163 |
6875.T |
-1700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-544000.0000 |
GQAS_GSSWP |
GQAS |
6875.T |
@MEGAC3 |
| 164 |
688526.SH |
3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
150.9635 |
GQAS_GSSWP |
GQAS |
688526.SS |
@WUHAN55 |
| 165 |
7752.T |
-1200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
74400.0000 |
GQAS_GSSWP |
GQAS |
7752.T |
@RICOH7 |
| 166 |
8600.T |
-2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-16000.0000 |
GQAS_GSSWP |
GQAS |
8600.T |
@TOMON4 |
| 167 |
0966.HK |
600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-180.0000 |
GQAS_GSSWP |
GQAS |
0966.HK |
@CHINA206 |
| 168 |
0968.HK |
128000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
0968.HK |
@XINYI4 |
| 169 |
HMC.AX |
-25481 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1274.0500 |
GQAS_GSSWP |
GQAS |
HMC.AX |
@HOMEC18 |
| 170 |
TAPG.JK |
40400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-78.2080 |
GQAS_GSSWP |
GQAS |
TAPG.JK |
@TRIPU1 |
| 171 |
WES.AX |
2527 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
353.7800 |
GQAS_GSSWP |
GQAS |
WES.AX |
@WESFA3 |
| 172 |
PLANB_n.BK |
105000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
156.2558 |
GQAS_GSSWP |
GQAS |
PLANB.BK |
@PLANB4 |
| 173 |
SSM.AX |
1522 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
15.2200 |
GQAS_GSSWP |
GQAS |
SSM.AX |
@TOTAL47 |
| 174 |
TLI_n.BK |
4600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
TLI.BK |
@THAIL63 |
| 175 |
2128.HK |
-50000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2500.0000 |
GQAS_GSSWP |
GQAS |
2128.HK |
@CHINA1258 |
| 176 |
066570.KS |
24 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
235.4005 |
GQAS_GSSWP |
GQAS |
066570.KS |
@LGELE11 |
| 177 |
2579.T |
-700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
464100.0000 |
GQAS_GSSWP |
GQAS |
2579.T |
@COCAC27 |
| 178 |
2628.HK |
26000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7800.0000 |
GQAS_GSSWP |
GQAS |
2628.HK |
@CHINA280 |
| 179 |
1171.HK |
-104000 |
0 |
0.0000 |
0.0000 |
4000 |
11.7600 |
11.7600 |
19568.6190 |
GQAS_GSSWP |
GQAS |
1171.HK |
@YANZH2 |
| 180 |
9076.T |
-1000 |
100 |
2618.0000 |
2618.0000 |
0 |
0.0000 |
0.0000 |
26332.9830 |
GQAS_GSSWP |
GQAS |
9076.T |
@SEINO2 |
| 181 |
9434.T |
65800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-565880.0000 |
GQAS_GSSWP |
GQAS |
9434.T |
@SOFTB31 |
| 182 |
RSG.AX |
-11482 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-344.4600 |
GQAS_GSSWP |
GQAS |
RSG.AX |
@RESOL8 |
| 183 |
BHP.AX |
474 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
549.8400 |
GQAS_GSSWP |
GQAS |
BHP.AX |
@BHPBI11 |
| 184 |
CSL.AX |
-48 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
233.7600 |
GQAS_GSSWP |
GQAS |
CSL.AX |
@CSLNP2 |
| 185 |
1209.HK |
18000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-12960.0000 |
GQAS_GSSWP |
GQAS |
1209.HK |
@CHINA2917 |
| 186 |
002697.ZK |
86467 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
383.9224 |
GQAS_GSSWP |
GQAS |
002697.SZ |
@CHENG42 |
| 187 |
1378.HK |
-9500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4750.0000 |
GQAS_GSSWP |
GQAS |
1378.HK |
@CHINA1377 |
| 188 |
1590.TW |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-923.8586 |
GQAS_GSSWP |
GQAS |
1590.TW |
@AIRTA2 |
| 189 |
9506.T |
-19000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-28500.0000 |
GQAS_GSSWP |
GQAS |
9506.T |
@TOHOK9 |
| 190 |
032350.KS |
-270 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-61.9805 |
GQAS_GSSWP |
GQAS |
032350.KS |
@LOTTE9 |
| 191 |
2208.HK |
22400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4704.0000 |
GQAS_GSSWP |
GQAS |
2208.HK |
@XINJI34 |
| 192 |
2412.TW |
38000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1170.2210 |
GQAS_GSSWP |
GQAS |
2412.TW |
@CHUNG26 |
| 193 |
4966.T |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
193000.0000 |
GQAS_GSSWP |
GQAS |
4966.T |
@UYEMU1 |
| 194 |
3045.TW |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-92.3859 |
GQAS_GSSWP |
GQAS |
3045.TW |
@TAIWA46 |
| 195 |
2887.TW |
48480 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4180.2756 |
GQAS_GSSWP |
GQAS |
2887.TW |
@TAISH4 |
| 196 |
0358.HK |
-11000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-14960.0000 |
GQAS_GSSWP |
GQAS |
0358.HK |
@JIANG2 |
| 197 |
2015.HK |
-17700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
15045.0000 |
GQAS_GSSWP |
GQAS |
2015.HK |
@LIAUT3 |
| 198 |
2020.HK |
6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3900.0000 |
GQAS_GSSWP |
GQAS |
2020.HK |
@ANTAS1 |
| 199 |
0363.HK |
-2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
260.0000 |
GQAS_GSSWP |
GQAS |
0363.HK |
@SHANG43 |
| 200 |
2359.HK |
8500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
25500.0000 |
GQAS_GSSWP |
GQAS |
2359.HK |
@WUXIA6 |
| 201 |
2367.HK |
14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2240.0000 |
GQAS_GSSWP |
GQAS |
2367.HK |
@GIANT18 |
| 202 |
4021.T |
1400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
268800.0000 |
GQAS_GSSWP |
GQAS |
4021.T |
@NISSA12 |
| 203 |
450080.KS |
-394 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-753.7129 |
GQAS_GSSWP |
GQAS |
450080.KS |
@ECOPR10 |
| 204 |
3374.TWO |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
769.8822 |
GQAS_GSSWP |
GQAS |
3374.TWO |
@XINTE1 |
| 205 |
TNE.AX |
619 |
59 |
30.7408 |
30.7408 |
0 |
0.0000 |
0.0000 |
-127.8464 |
GQAS_GSSWP |
GQAS |
TNE.AX |
@TECHN58 |
| 206 |
4967.T |
-2600 |
700 |
5581.7143 |
5581.7143 |
0 |
0.0000 |
0.0000 |
489246.0320 |
GQAS_GSSWP |
GQAS |
4967.T |
@KOBAY4 |
| 207 |
6407.T |
500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
375000.0000 |
GQAS_GSSWP |
GQAS |
6407.T |
@CKDCO1 |
| 208 |
5214.T |
-1700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-328100.0000 |
GQAS_GSSWP |
GQAS |
5214.T |
@NIPPO141 |
| 209 |
8341.T |
-1700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-146200.0000 |
GQAS_GSSWP |
GQAS |
8341.T |
@THBAN1 |
| 210 |
8544.T |
-4900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
117600.0000 |
GQAS_GSSWP |
GQAS |
8544.T |
@KEIYO1 |
| 211 |
INDF.JK |
441800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
610.8960 |
GQAS_GSSWP |
GQAS |
INDF.JK |
@INDOF2 |
| 212 |
086520.KQ |
-410 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2424.2635 |
GQAS_GSSWP |
GQAS |
086520.KQ |
@ECOPR3 |
| 213 |
2501.T |
-4900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
335650.0000 |
GQAS_GSSWP |
GQAS |
2501.T |
@SAPPO6 |
| 214 |
2883.HK |
-50000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7000.0000 |
GQAS_GSSWP |
GQAS |
2883.HK |
@CHINA258 |
| 215 |
1605.T |
5800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5800.0000 |
GQAS_GSSWP |
GQAS |
1605.T |
@INPEX3 |
| 216 |
1662.T |
300 |
0 |
0.0000 |
0.0000 |
200 |
1770.0000 |
1770.0000 |
1576.9900 |
GQAS_GSSWP |
GQAS |
1662.T |
@JAPAN231 |
| 217 |
3008.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9854.4923 |
GQAS_GSSWP |
GQAS |
3008.TW |
@LARGA1 |
| 218 |
600886.SH |
-33200 |
0 |
0.0000 |
0.0000 |
15000 |
15.1837 |
2.2520 |
390.3566 |
GQAS_GSSWP |
GQAS |
600886.SS |
@SDICP1 |
| 219 |
3529.TWO |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5697.1283 |
GQAS_GSSWP |
GQAS |
3529.TWO |
@EMEMO1 |
| 220 |
007390.KQ |
-2186 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1216.5142 |
GQAS_GSSWP |
GQAS |
007390.KQ |
@DONGB3 |
| 221 |
010140.KS |
-5900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3283.3641 |
GQAS_GSSWP |
GQAS |
010140.KS |
@SAMSU53 |
| 222 |
1088.HK |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2600.0000 |
GQAS_GSSWP |
GQAS |
1088.HK |
@CHINA352 |
| 223 |
111770.KS |
323 |
20 |
89205.0000 |
62.4794 |
0 |
0.0000 |
0.0000 |
57.5885 |
GQAS_GSSWP |
GQAS |
111770.KS |
@YOUNG37 |
| 224 |
1518.T |
-3500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-108500.0000 |
GQAS_GSSWP |
GQAS |
1518.T |
@MITSU56 |
| 225 |
0165.HK |
-30000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3600.0000 |
GQAS_GSSWP |
GQAS |
0165.HK |
@CHINA236 |
| 226 |
002353.ZK |
-1900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2522.4225 |
GQAS_GSSWP |
GQAS |
002353.SZ |
@YANTA14 |
| 227 |
7164.T |
11100 |
500 |
3114.6000 |
3114.6000 |
0 |
0.0000 |
0.0000 |
-511801.2245 |
GQAS_GSSWP |
GQAS |
7164.T |
@ZENKO1 |
| 228 |
7270.T |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
107500.0000 |
GQAS_GSSWP |
GQAS |
7270.T |
@FUJIH3 |
| 229 |
7327.T |
-1200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-70800.0000 |
GQAS_GSSWP |
GQAS |
7327.T |
@DAISH7 |
| 230 |
5857.T |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-108000.0000 |
GQAS_GSSWP |
GQAS |
5857.T |
@ASAHI55 |
| 231 |
5631.T |
-700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-78400.0000 |
GQAS_GSSWP |
GQAS |
5631.T |
@JAPAN191 |
| 232 |
8424.T |
-6300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-163800.0000 |
GQAS_GSSWP |
GQAS |
8424.T |
@FUYOG1 |
| 233 |
9008.T |
-41300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
900340.0000 |
GQAS_GSSWP |
GQAS |
9008.T |
@KEIOE1 |
| 234 |
026960.KS |
368 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-153.5947 |
GQAS_GSSWP |
GQAS |
026960.KS |
@DONGS26 |
| 235 |
302440.KS |
-1640 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-798.5809 |
GQAS_GSSWP |
GQAS |
302440.KS |
@SKBIO2 |
| 236 |
2616.HK |
-110000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-14300.0000 |
GQAS_GSSWP |
GQAS |
2616.HK |
@CSTON1 |
| 237 |
3360.HK |
-87000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
20010.0000 |
GQAS_GSSWP |
GQAS |
3360.HK |
@FAREA51 |
| 238 |
600415.SH |
-15500 |
0 |
0.0000 |
0.0000 |
15500 |
12.7547 |
1.8917 |
-55.4585 |
GQAS_GSSWP |
GQAS |
600415.SS |
@ZHEJI85 |
| 239 |
5871.TW |
-336 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-10.3472 |
GQAS_GSSWP |
GQAS |
5871.TW |
@CHAIL1 |
| 240 |
3692.HK |
6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-960.0000 |
GQAS_GSSWP |
GQAS |
3692.HK |
@HANSO81 |
| 241 |
3769.T |
500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-109500.0000 |
GQAS_GSSWP |
GQAS |
3769.T |
@GMOPA1 |
| 242 |
AKRA.JK |
108100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
59.7898 |
GQAS_GSSWP |
GQAS |
AKRA.JK |
@ANEKA2 |
| 243 |
BOQ.AX |
-2754 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-110.1600 |
GQAS_GSSWP |
GQAS |
BOQ.AX |
@BKOFQ1 |
| 244 |
000738.ZK |
700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-24.8646 |
GQAS_GSSWP |
GQAS |
000738.SZ |
@NANFA1 |
| 245 |
035250.KS |
11495 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1119.4741 |
GQAS_GSSWP |
GQAS |
035250.KS |
@KANGW6 |
| 246 |
096530.KQ |
997 |
78 |
26041.6667 |
18.2397 |
0 |
0.0000 |
0.0000 |
1155.7562 |
GQAS_GSSWP |
GQAS |
096530.KQ |
@SEEGE1 |
| 247 |
002064.ZK |
5900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-148.4474 |
GQAS_GSSWP |
GQAS |
002064.SZ |
@ZHEJI56 |
| 248 |
1882.HK |
29000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-580.0000 |
GQAS_GSSWP |
GQAS |
1882.HK |
@HAITI1 |
| 249 |
1911.T |
-8700 |
0 |
0.0000 |
0.0000 |
400 |
1352.5000 |
1352.5000 |
292464.8350 |
GQAS_GSSWP |
GQAS |
1911.T |
@SUMIT41 |
| 250 |
1818.HK |
-10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1400.0000 |
GQAS_GSSWP |
GQAS |
1818.HK |
@ZHAOJ1 |
| 251 |
2980.T |
-1000 |
0 |
0.0000 |
0.0000 |
300 |
2652.3333 |
2652.3333 |
-80451.7205 |
GQAS_GSSWP |
GQAS |
2980.T |
@SREHL1 |
| 252 |
3436.T |
-100 |
0 |
0.0000 |
0.0000 |
100 |
3357.0000 |
3357.0000 |
-21.8205 |
GQAS_GSSWP |
GQAS |
3436.T |
@SUMCO2 |
| 253 |
3765.T |
1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-114000.0000 |
GQAS_GSSWP |
GQAS |
3765.T |
@GUNGH1 |
| 254 |
2206.T |
-200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
33200.0000 |
GQAS_GSSWP |
GQAS |
2206.T |
@EZAKI1 |
| 255 |
2889.TW |
-52000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
80.0677 |
GQAS_GSSWP |
GQAS |
2889.TW |
@WATER39 |
| 256 |
300124.ZK |
-3700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-301.1870 |
GQAS_GSSWP |
GQAS |
300124.SZ |
@SHENZ72 |
| 257 |
301101.ZK |
4021 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
297.5609 |
GQAS_GSSWP |
GQAS |
301101.SZ |
@MINGY7 |
| 258 |
4887.T |
-4700 |
0 |
0.0000 |
0.0000 |
100 |
1676.0000 |
1676.0000 |
218739.1060 |
GQAS_GSSWP |
GQAS |
4887.T |
@SAWAI1 |
| 259 |
6257.TW |
6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2402.0325 |
GQAS_GSSWP |
GQAS |
6257.TW |
@SIGUR1 |
| 260 |
6284.T |
400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
96000.0000 |
GQAS_GSSWP |
GQAS |
6284.T |
@NISSE9 |
| 261 |
6869.T |
-6400 |
0 |
0.0000 |
0.0000 |
800 |
1601.1875 |
1601.1875 |
399266.7382 |
GQAS_GSSWP |
GQAS |
6869.T |
@SYSME2 |
| 262 |
6682.HK |
-700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1148.0000 |
GQAS_GSSWP |
GQAS |
6682.HK |
@BEIJI420 |
| 263 |
0066.HK |
-12000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3120.0000 |
GQAS_GSSWP |
GQAS |
0066.HK |
@MASST2 |
| 264 |
6988.T |
11500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1345500.0000 |
GQAS_GSSWP |
GQAS |
6988.T |
@NITTO9 |
| 265 |
9616.T |
-7800 |
200 |
3380.0000 |
3380.0000 |
0 |
0.0000 |
0.0000 |
-333643.9400 |
GQAS_GSSWP |
GQAS |
9616.T |
@KYORI6 |
| 266 |
9926.HK |
-6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4500.0000 |
GQAS_GSSWP |
GQAS |
9926.HK |
@AKESO1 |
| 267 |
6724.T |
400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4200.0000 |
GQAS_GSSWP |
GQAS |
6724.T |
@SEIKO5 |
| 268 |
688009.SH |
7002 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-90.3766 |
GQAS_GSSWP |
GQAS |
688009.SS |
@CHINA2417 |
| 269 |
688046.SH |
2100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
276.6184 |
GQAS_GSSWP |
GQAS |
688046.SS |
@GEMPH1 |
| 270 |
688563.SH |
11200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
596.7498 |
GQAS_GSSWP |
GQAS |
688563.SS |
@BAIMT1 |
| 271 |
8001.T |
24400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-231800.0000 |
GQAS_GSSWP |
GQAS |
8001.T |
@ITOCH7 |
| 272 |
9409.T |
1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-157500.0000 |
GQAS_GSSWP |
GQAS |
9409.T |
@TVASA1 |
| 273 |
9501.T |
-6100 |
0 |
0.0000 |
0.0000 |
2100 |
533.9048 |
533.9048 |
45127.1220 |
GQAS_GSSWP |
GQAS |
9501.T |
@TOKYO49 |
| 274 |
014680.KS |
24 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
288.8247 |
GQAS_GSSWP |
GQAS |
014680.KS |
@HANSO43 |
| 275 |
1888.HK |
-500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-140.0000 |
GQAS_GSSWP |
GQAS |
1888.HK |
@KINGB6 |
| 276 |
0101.HK |
22000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5720.0000 |
GQAS_GSSWP |
GQAS |
0101.HK |
@HANGL5 |
| 277 |
2357.TW |
5000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
11240.2802 |
GQAS_GSSWP |
GQAS |
2357.TW |
@ASUST2 |
| 278 |
2855.TW |
-47000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4631.6114 |
GQAS_GSSWP |
GQAS |
2855.TW |
@PRESI5 |
| 279 |
1720.T |
-17400 |
0 |
0.0000 |
0.0000 |
200 |
1170.5000 |
1170.5000 |
-50715.2165 |
GQAS_GSSWP |
GQAS |
1720.T |
@TOKYU6 |
| 280 |
300408.ZK |
-1650 |
0 |
0.0000 |
0.0000 |
500 |
116.1840 |
17.2321 |
-739.3625 |
GQAS_GSSWP |
GQAS |
300408.SZ |
@CHAOZ1 |
| 281 |
4061.T |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-171000.0000 |
GQAS_GSSWP |
GQAS |
4061.T |
@DENKI3 |
| 282 |
3167.T |
15700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-580900.0000 |
GQAS_GSSWP |
GQAS |
3167.T |
@TOKAI30 |
| 283 |
6268.T |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
35600.0000 |
GQAS_GSSWP |
GQAS |
6268.T |
@NABTE1 |
| 284 |
3596.TW |
13000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1601.3550 |
GQAS_GSSWP |
GQAS |
3596.TW |
@ARCAD25 |
| 285 |
600517.SH |
9753 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-14.4348 |
GQAS_GSSWP |
GQAS |
600517.SS |
@SZHIX1 |
| 286 |
STEL.SI |
5900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-218.3000 |
GQAS_GSSWP |
GQAS |
STEL.SI |
@SINGA52 |
| 287 |
011070.KS |
-29 |
0 |
0.0000 |
0.0000 |
1 |
473500.0000 |
331.6407 |
-1779.6491 |
GQAS_GSSWP |
GQAS |
011070.KS |
@LGINN1 |
| 288 |
2211.TW |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
43.1134 |
GQAS_GSSWP |
GQAS |
2211.TW |
@EVERG40 |
| 289 |
6770.T |
-1800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
51300.0000 |
GQAS_GSSWP |
GQAS |
6770.T |
@ALPSE2 |
| 290 |
6498.T |
10100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1646300.0000 |
GQAS_GSSWP |
GQAS |
6498.T |
@KITZC1 |
| 291 |
3339.HK |
16000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1120.0000 |
GQAS_GSSWP |
GQAS |
3339.HK |
@CHINA382 |
| 292 |
4095.T |
6200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6200.0000 |
GQAS_GSSWP |
GQAS |
4095.T |
@NIHON41 |
| 293 |
2432.T |
-2400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
86400.0000 |
GQAS_GSSWP |
GQAS |
2432.T |
@DENAC1 |
| 294 |
4186.T |
700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
339500.0000 |
GQAS_GSSWP |
GQAS |
4186.T |
@TOKYO42 |
| 295 |
4272.T |
2800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
56000.0000 |
GQAS_GSSWP |
GQAS |
4272.T |
@NIPPO87 |
| 296 |
0460.HK |
-706000 |
0 |
0.0000 |
0.0000 |
13000 |
0.9123 |
0.9123 |
20935.7087 |
GQAS_GSSWP |
GQAS |
0460.HK |
@SIHUA3 |
| 297 |
4681.T |
-2700 |
500 |
1789.7000 |
1789.7000 |
0 |
0.0000 |
0.0000 |
188641.8348 |
GQAS_GSSWP |
GQAS |
4681.T |
@RESOR14 |
| 298 |
4684.T |
6900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1455900.0000 |
GQAS_GSSWP |
GQAS |
4684.T |
@OBICC2 |
| 299 |
3498.T |
-3500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-140000.0000 |
GQAS_GSSWP |
GQAS |
3498.T |
@KASUM2 |
| 300 |
603508.SH |
1900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
44.9930 |
GQAS_GSSWP |
GQAS |
603508.SS |
@HENAN39 |
| 301 |
603699.SH |
-400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-62.7535 |
GQAS_GSSWP |
GQAS |
603699.SS |
@NEWAY13 |
| 302 |
6750.T |
1800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-91800.0000 |
GQAS_GSSWP |
GQAS |
6750.T |
@ELECO5 |
| 303 |
7911.T |
-500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-91000.0000 |
GQAS_GSSWP |
GQAS |
7911.T |
@TOPPA4 |
| 304 |
5803.T |
700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
316400.0000 |
GQAS_GSSWP |
GQAS |
5803.T |
@FUJIK9 |
| 305 |
8069.TWO |
-6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1293.4021 |
GQAS_GSSWP |
GQAS |
8069.TWO |
@PRIME74 |
| 306 |
8616.T |
-21500 |
0 |
0.0000 |
0.0000 |
1600 |
799.3125 |
799.3125 |
-183483.1285 |
GQAS_GSSWP |
GQAS |
8616.T |
@TOKAI22 |
| 307 |
7409.T |
1300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
204100.0000 |
GQAS_GSSWP |
GQAS |
7409.T |
@AEROE1 |
| 308 |
8306.T |
1300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
59800.0000 |
GQAS_GSSWP |
GQAS |
8306.T |
@MITSU52 |
| 309 |
5930.T |
-1300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
76700.0000 |
GQAS_GSSWP |
GQAS |
5930.T |
@BUNKA1 |
| 310 |
0836.HK |
-108000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8640.0000 |
GQAS_GSSWP |
GQAS |
0836.HK |
@CHINA276 |
| 311 |
9863.HK |
-6200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1116.0000 |
GQAS_GSSWP |
GQAS |
9863.HK |
@ZHEJI434 |
| 312 |
003670.KS |
-551 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2874.6826 |
GQAS_GSSWP |
GQAS |
003670.KS |
@POSCO3 |
| 313 |
064350.KS |
-54 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-495.8436 |
GQAS_GSSWP |
GQAS |
064350.KS |
@HYUND454 |
| 314 |
1336.HK |
15800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2844.0000 |
GQAS_GSSWP |
GQAS |
1336.HK |
@NEWCH6 |
| 315 |
1302.HK |
-36000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2520.0000 |
GQAS_GSSWP |
GQAS |
1302.HK |
@LIFET16 |
| 316 |
2548.TW |
-17850 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
934.4830 |
GQAS_GSSWP |
GQAS |
2548.TW |
@HUAKU1 |
| 317 |
2611.HK |
-3000 |
0 |
0.0000 |
0.0000 |
200 |
15.0300 |
15.0300 |
436.3778 |
GQAS_GSSWP |
GQAS |
2611.HK |
@GUOTA36 |
| 318 |
6066.HK |
29000 |
0 |
0.0000 |
0.0000 |
1500 |
11.8233 |
11.8233 |
-1474.9366 |
GQAS_GSSWP |
GQAS |
6066.HK |
@CSCFI1 |
| 319 |
6457.T |
-400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6000.0000 |
GQAS_GSSWP |
GQAS |
6457.T |
@GLORY3 |
| 320 |
ICBP.JK |
153600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-424.7788 |
GQAS_GSSWP |
GQAS |
ICBP.JK |
@INDOF19 |
| 321 |
9636.HK |
2200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
880.0000 |
GQAS_GSSWP |
GQAS |
9636.HK |
@JFWEA1 |
| 322 |
DBSM.SI |
400 |
400 |
74.1300 |
74.1300 |
0 |
0.0000 |
0.0000 |
-58.0847 |
GQAS_GSSWP |
GQAS |
DBSM.SI |
@DBSGR2 |
| 323 |
DELTA_n.BK |
300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
125.0047 |
GQAS_GSSWP |
GQAS |
DELTA.BK |
@DELTA60 |
| 324 |
1925.T |
-400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
61600.0000 |
GQAS_GSSWP |
GQAS |
1925.T |
@DAIWA17 |
| 325 |
300750.ZK |
-1647 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1603.9517 |
GQAS_GSSWP |
GQAS |
300750.SZ |
@CONTE31 |
| 326 |
2337.T |
-7400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
103600.0000 |
GQAS_GSSWP |
GQAS |
2337.T |
@ASSET9 |
| 327 |
4203.T |
2600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1263600.0000 |
GQAS_GSSWP |
GQAS |
4203.T |
@SUMIT28 |
| 328 |
4547.T |
-3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
375000.0000 |
GQAS_GSSWP |
GQAS |
4547.T |
@KISSE2 |
| 329 |
7741.T |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
835000.0000 |
GQAS_GSSWP |
GQAS |
7741.T |
@HOYAC2 |
| 330 |
MAF.AX |
-16947 |
0 |
0.0000 |
0.0000 |
315 |
5.6835 |
5.6835 |
-1838.0590 |
GQAS_GSSWP |
GQAS |
MAF.AX |
@MOELI2 |
| 331 |
8086.T |
-5100 |
0 |
0.0000 |
0.0000 |
900 |
1627.7778 |
1627.7778 |
197704.7750 |
GQAS_GSSWP |
GQAS |
8086.T |
@NIPRO1 |
| 332 |
9757.T |
600 |
200 |
1122.5000 |
1122.5000 |
0 |
0.0000 |
0.0000 |
-23114.5925 |
GQAS_GSSWP |
GQAS |
9757.T |
@FUNAI5 |
| 333 |
FFM.AX |
-24284 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3278.3400 |
GQAS_GSSWP |
GQAS |
FFM.AX |
@MONAX1 |
| 334 |
WGX.AX |
-3885 |
0 |
0.0000 |
0.0000 |
373 |
4.7497 |
4.7497 |
-554.7322 |
GQAS_GSSWP |
GQAS |
WGX.AX |
@WESTG11 |
| 335 |
VENM.SI |
-5100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2193.0000 |
GQAS_GSSWP |
GQAS |
VENM.SI |
@VENTU23 |
| 336 |
LTR.AX |
-21361 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
427.2200 |
GQAS_GSSWP |
GQAS |
LTR.AX |
@LIONT8 |
| 337 |
MGH.AX |
-22238 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-889.5200 |
GQAS_GSSWP |
GQAS |
MGH.AX |
@MAASG1 |
| 338 |
NIC.AX |
-88096 |
0 |
0.0000 |
0.0000 |
240 |
0.8149 |
0.8149 |
-2196.4396 |
GQAS_GSSWP |
GQAS |
NIC.AX |
@NICKE15 |
| 339 |
ORG.AX |
-954 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-95.4000 |
GQAS_GSSWP |
GQAS |
ORG.AX |
@ORIGI6 |
| 340 |
SMR.AX |
-16149 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1614.9000 |
GQAS_GSSWP |
GQAS |
SMR.AX |
@STANM1 |
| 341 |
2811.T |
-300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
66750.0000 |
GQAS_GSSWP |
GQAS |
2811.T |
@KAGOM1 |
| 342 |
3635.T |
9100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-559650.0000 |
GQAS_GSSWP |
GQAS |
3635.T |
@TECMO3 |
| 343 |
2057.HK |
3450 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9660.0000 |
GQAS_GSSWP |
GQAS |
2057.HK |
@ZTOEX4 |
| 344 |
2059.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
21864.6547 |
GQAS_GSSWP |
GQAS |
2059.TW |
@KINGS47 |
| 345 |
2338.HK |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2320.0000 |
GQAS_GSSWP |
GQAS |
2338.HK |
@WEICH3 |
| 346 |
5232.T |
-500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-17000.0000 |
GQAS_GSSWP |
GQAS |
5232.T |
@SUMIT30 |
| 347 |
7201.T |
-26500 |
0 |
0.0000 |
0.0000 |
2500 |
339.3560 |
339.3560 |
459034.8546 |
GQAS_GSSWP |
GQAS |
7201.T |
@NISSA15 |
| 348 |
5333.T |
6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2094000.0000 |
GQAS_GSSWP |
GQAS |
5333.T |
@NGKIN2 |
| 349 |
6871.T |
0 |
0 |
0.0000 |
0.0000 |
100 |
13800.0000 |
13800.0000 |
186910.3000 |
GQAS_GSSWP |
GQAS |
6871.T |
@MICRO72 |
| 350 |
8130.T |
-7900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
434500.0000 |
GQAS_GSSWP |
GQAS |
8130.T |
@SANGE1 |
| 351 |
688141.SH |
-1800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4166.5927 |
GQAS_GSSWP |
GQAS |
688141.SS |
@JOULW1 |
| 352 |
MFT.NZ |
-823 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-164.6000 |
GQAS_GSSWP |
GQAS |
MFT.NZ |
@MAINF1 |
| 353 |
TLX.AX |
-1398 |
0 |
0.0000 |
0.0000 |
144 |
14.2373 |
14.2373 |
-171.8400 |
GQAS_GSSWP |
GQAS |
TLX.AX |
@TELIX1 |
| 354 |
JPFA.JK |
142900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-237.1128 |
GQAS_GSSWP |
GQAS |
JPFA.JK |
@JAPFA2 |
| 355 |
KLBF.JK |
396500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
657.9093 |
GQAS_GSSWP |
GQAS |
KLBF.JK |
@KALBE1 |
| 356 |
KPLM.SI |
-12200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
122.0000 |
GQAS_GSSWP |
GQAS |
KPLM.SI |
@KEPPE20 |
| 357 |
BRG.AX |
-1850 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-111.0000 |
GQAS_GSSWP |
GQAS |
BRG.AX |
@HOUSE8 |
| 358 |
ISAT.JK |
634400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-877.2124 |
GQAS_GSSWP |
GQAS |
ISAT.JK |
@INDOS6 |
| 359 |
KTB_n.BK |
1100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
49.1090 |
GQAS_GSSWP |
GQAS |
KTB.BK |
@KRUNG9 |
| 360 |
9633.HK |
48000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-85440.0000 |
GQAS_GSSWP |
GQAS |
9633.HK |
@NONGF1 |
| 361 |
NWH.AX |
12874 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1673.6200 |
GQAS_GSSWP |
GQAS |
NWH.AX |
@NRWHO1 |
| 362 |
NXT.AX |
-4905 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2795.8500 |
GQAS_GSSWP |
GQAS |
NXT.AX |
@NEXTD1 |
| 363 |
AGL.AX |
-18871 |
0 |
0.0000 |
0.0000 |
6140 |
8.2761 |
8.2761 |
-283.8265 |
GQAS_GSSWP |
GQAS |
AGL.AX |
@AGLEN2 |
| 364 |
030000.KS |
2642 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-441.0838 |
GQAS_GSSWP |
GQAS |
030000.KS |
@CHEIL1 |
| 365 |
051900.KS |
170 |
21 |
282535.7143 |
197.8888 |
0 |
0.0000 |
0.0000 |
-480.0143 |
GQAS_GSSWP |
GQAS |
051900.KS |
@LGHOU1 |
| 366 |
2382.TW |
5000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1924.7055 |
GQAS_GSSWP |
GQAS |
2382.TW |
@QUANT15 |
| 367 |
3046.T |
-100 |
100 |
6500.0000 |
6500.0000 |
0 |
0.0000 |
0.0000 |
51957.7500 |
GQAS_GSSWP |
GQAS |
3046.T |
@JINCO1 |
| 368 |
2869.HK |
24000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1200.0000 |
GQAS_GSSWP |
GQAS |
2869.HK |
@GREEN308 |
| 369 |
326030.KS |
-1197 |
0 |
0.0000 |
0.0000 |
27 |
78170.3704 |
54.7507 |
-1148.3062 |
GQAS_GSSWP |
GQAS |
326030.KS |
@SKBIO1 |
| 370 |
2303.TW |
11000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3726.2299 |
GQAS_GSSWP |
GQAS |
2303.TW |
@UTDMI8 |
| 371 |
443060.KS |
41 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
94.1185 |
GQAS_GSSWP |
GQAS |
443060.KS |
@HDHYU1 |
| 372 |
383220.KS |
161 |
5 |
79370.0000 |
55.5910 |
0 |
0.0000 |
0.0000 |
175.6368 |
GQAS_GSSWP |
GQAS |
383220.KS |
@FFCOL1 |
| 373 |
SATS.SI |
-27700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-831.0000 |
GQAS_GSSWP |
GQAS |
SATS.SI |
@SINGA36 |
| 374 |
STEG.SI |
16800 |
100 |
10.6500 |
10.6500 |
0 |
0.0000 |
0.0000 |
-9743.5059 |
GQAS_GSSWP |
GQAS |
STEG.SI |
@SINGA31 |
| 375 |
ILU.AX |
-13455 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3767.4000 |
GQAS_GSSWP |
GQAS |
ILU.AX |
@ILUKA1 |
| 376 |
001339.ZK |
0 |
30 |
68.0100 |
10.0871 |
0 |
0.0000 |
0.0000 |
-21.3729 |
GQAS_GSSWP |
GQAS |
001339.SZ |
@JWIPC1 |
| 377 |
1407.T |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5400.0000 |
GQAS_GSSWP |
GQAS |
1407.T |
@WESTH11 |
| 378 |
1812.T |
-800 |
0 |
0.0000 |
0.0000 |
200 |
5419.0000 |
5419.0000 |
6529.5530 |
GQAS_GSSWP |
GQAS |
1812.T |
@KAJIM3 |
| 379 |
2371.T |
2900 |
100 |
3698.0000 |
3698.0000 |
0 |
0.0000 |
0.0000 |
-23224.0370 |
GQAS_GSSWP |
GQAS |
2371.T |
@KAKAK2 |
| 380 |
2380.HK |
-435000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8700.0000 |
GQAS_GSSWP |
GQAS |
2380.HK |
@CHINA318 |
| 381 |
4631.T |
300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
36900.0000 |
GQAS_GSSWP |
GQAS |
4631.T |
@DAINI9 |
| 382 |
4686.T |
1200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-72000.0000 |
GQAS_GSSWP |
GQAS |
4686.T |
@JUSTS2 |
| 383 |
007070.KS |
2621 |
27 |
24925.9259 |
17.4582 |
0 |
0.0000 |
0.0000 |
264.0843 |
GQAS_GSSWP |
GQAS |
007070.KS |
@GSRET1 |
| 384 |
009150.KS |
-16 |
0 |
0.0000 |
0.0000 |
11 |
1135636.3636 |
795.4028 |
-923.7035 |
GQAS_GSSWP |
GQAS |
009150.KS |
@SAMSU46 |
| 385 |
1093.HK |
38000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1140.0000 |
GQAS_GSSWP |
GQAS |
1093.HK |
@CHINA170 |
| 386 |
2018.HK |
-1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-900.0000 |
GQAS_GSSWP |
GQAS |
2018.HK |
@AACAC1 |
| 387 |
069960.KS |
272 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1040.6595 |
GQAS_GSSWP |
GQAS |
069960.KS |
@HYUND64 |
| 388 |
2269.HK |
16500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
15510.0000 |
GQAS_GSSWP |
GQAS |
2269.HK |
@WUXIB5 |
| 389 |
2678.T |
-8000 |
100 |
1277.0000 |
1277.0000 |
0 |
0.0000 |
0.0000 |
200991.6995 |
GQAS_GSSWP |
GQAS |
2678.T |
@ASKUL1 |
| 390 |
3148.T |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-16500.0000 |
GQAS_GSSWP |
GQAS |
3148.T |
@CREAT42 |
| 391 |
0285.HK |
-18000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9720.0000 |
GQAS_GSSWP |
GQAS |
0285.HK |
@BYDEL1 |
| 392 |
3618.HK |
30000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3600.0000 |
GQAS_GSSWP |
GQAS |
3618.HK |
@CHONG47 |
| 393 |
2124.T |
25600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1075200.0000 |
GQAS_GSSWP |
GQAS |
2124.T |
@JACJA1 |
| 394 |
2127.T |
37200 |
0 |
0.0000 |
0.0000 |
300 |
627.5000 |
627.5000 |
-2410542.2363 |
GQAS_GSSWP |
GQAS |
2127.T |
@NIHON55 |
| 395 |
6139.TW |
3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5912.6954 |
GQAS_GSSWP |
GQAS |
6139.TW |
@LKENG1 |
| 396 |
6178.T |
6400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-236800.0000 |
GQAS_GSSWP |
GQAS |
6178.T |
@JAPAN372 |
| 397 |
6200.T |
900 |
100 |
746.0000 |
746.0000 |
0 |
0.0000 |
0.0000 |
-12004.8490 |
GQAS_GSSWP |
GQAS |
6200.T |
@INCOU1 |
| 398 |
6810.T |
-1300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-15600.0000 |
GQAS_GSSWP |
GQAS |
6810.T |
@HITAC40 |
| 399 |
8194.T |
8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-152000.0000 |
GQAS_GSSWP |
GQAS |
8194.T |
@LIFEC7 |
| 400 |
9684.T |
-4500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
580500.0000 |
GQAS_GSSWP |
GQAS |
9684.T |
@SQUAR6 |
| 401 |
600036.SH |
-17500 |
0 |
0.0000 |
0.0000 |
16700 |
39.5532 |
5.8664 |
104.9202 |
GQAS_GSSWP |
GQAS |
600036.SS |
@CHINA242 |
| 402 |
600211.SH |
25458 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-414.4659 |
GQAS_GSSWP |
GQAS |
600211.SS |
@XIZAN1 |
| 403 |
6412.T |
-11600 |
100 |
2168.0000 |
2168.0000 |
0 |
0.0000 |
0.0000 |
453485.9080 |
GQAS_GSSWP |
GQAS |
6412.T |
@HEIWA4 |
| 404 |
ICT.PS |
682 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-188.3366 |
GQAS_GSSWP |
GQAS |
ICT.PS |
@INTLC17 |
| 405 |
9824.T |
2600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
494000.0000 |
GQAS_GSSWP |
GQAS |
9824.T |
@SENSH3 |
| 406 |
WPHB.KL |
96300 |
0 |
0.0000 |
0.0000 |
2500 |
7.1052 |
1.7404 |
3125.3302 |
GQAS_GSSWP |
GQAS |
WPHB.KL |
@WESTP547 |
| 407 |
YANZ.SI |
-92700 |
0 |
0.0000 |
0.0000 |
2200 |
0.2098 |
0.2098 |
-0.7192 |
GQAS_GSSWP |
GQAS |
YANZ.SI |
@YANGZ73 |
| 408 |
STO.AX |
240 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2.4000 |
GQAS_GSSWP |
GQAS |
STO.AX |
@SANTO10 |
| 409 |
VAU.AX |
-10502 |
0 |
0.0000 |
0.0000 |
35 |
4.8587 |
4.8587 |
-729.6020 |
GQAS_GSSWP |
GQAS |
VAU.AX |
@REDNP1 |
| 410 |
2731.TW |
13000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1000.8469 |
GQAS_GSSWP |
GQAS |
2731.TW |
@LIONT64 |
| 411 |
4452.T |
1900 |
600 |
3267.8333 |
3267.8333 |
0 |
0.0000 |
0.0000 |
-150827.4455 |
GQAS_GSSWP |
GQAS |
4452.T |
@KAOCO2 |
| 412 |
2802.T |
200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
25200.0000 |
GQAS_GSSWP |
GQAS |
2802.T |
@AJINO2 |
| 413 |
300360.ZK |
14200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
21.0165 |
GQAS_GSSWP |
GQAS |
300360.SZ |
@HANGZ26 |
| 414 |
4506.T |
-4800 |
0 |
0.0000 |
0.0000 |
500 |
1269.1000 |
1269.1000 |
193258.7542 |
GQAS_GSSWP |
GQAS |
4506.T |
@DAINI10 |
| 415 |
4544.T |
-6100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
408700.0000 |
GQAS_GSSWP |
GQAS |
4544.T |
@FUJIR2 |
| 416 |
4597.T |
-280200 |
0 |
0.0000 |
0.0000 |
90900 |
27.1870 |
27.1870 |
-74060.6345 |
GQAS_GSSWP |
GQAS |
4597.T |
@SOLAS6 |
| 417 |
6758.T |
800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-17600.0000 |
GQAS_GSSWP |
GQAS |
6758.T |
@SONYC16 |
| 418 |
688301.SH |
-1946 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1111.7367 |
GQAS_GSSWP |
GQAS |
688301.SS |
@IRAYT1 |
| 419 |
4938.TW |
-14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1681.4227 |
GQAS_GSSWP |
GQAS |
4938.TW |
@PEGAT1 |
| 420 |
402340.KS |
-26 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4322.6323 |
GQAS_GSSWP |
GQAS |
402340.KS |
@SKSQU1 |
| 421 |
4099.T |
600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
253800.0000 |
GQAS_GSSWP |
GQAS |
4099.T |
@SHIKO3 |
| 422 |
TLKM.JK |
542100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1199.3363 |
GQAS_GSSWP |
GQAS |
TLKM.JK |
@TELEK12 |
| 423 |
OLAG.SI |
-14500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
145.0000 |
GQAS_GSSWP |
GQAS |
OLAG.SI |
@OLAMG1 |
| 424 |
VEA.AX |
-14964 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-897.8400 |
GQAS_GSSWP |
GQAS |
VEA.AX |
@VIVAE2 |
| 425 |
6409.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2124.8749 |
GQAS_GSSWP |
GQAS |
6409.TW |
@VOLTR2 |
| 426 |
6454.T |
2800 |
400 |
1850.2500 |
1850.2500 |
0 |
0.0000 |
0.0000 |
318651.8935 |
GQAS_GSSWP |
GQAS |
6454.T |
@MAXCO2 |
| 427 |
6532.T |
3100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-589000.0000 |
GQAS_GSSWP |
GQAS |
6532.T |
@BAYCU1 |
| 428 |
7172.T |
-3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-78000.0000 |
GQAS_GSSWP |
GQAS |
7172.T |
@JAPAN364 |
| 429 |
0579.HK |
38000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1140.0000 |
GQAS_GSSWP |
GQAS |
0579.HK |
@BEIJI108 |
| 430 |
9917.TW |
46000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2833.1665 |
GQAS_GSSWP |
GQAS |
9917.TW |
@TAIWA88 |
| 431 |
6049.HK |
20000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6400.0000 |
GQAS_GSSWP |
GQAS |
6049.HK |
@POLYP44 |
| 432 |
BBCA.JK |
185100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1279.7290 |
GQAS_GSSWP |
GQAS |
BBCA.JK |
@BKCEN2 |
| 433 |
6516.T |
1300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
299000.0000 |
GQAS_GSSWP |
GQAS |
6516.T |
@SANYO28 |
| 434 |
1717.TW |
13000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1681.4227 |
GQAS_GSSWP |
GQAS |
1717.TW |
@ETERN8 |
| 435 |
1833.T |
-200 |
0 |
0.0000 |
0.0000 |
200 |
5795.0000 |
5795.0000 |
924.6650 |
GQAS_GSSWP |
GQAS |
1833.T |
@OKUMU3 |
| 436 |
0179.HK |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1440.0000 |
GQAS_GSSWP |
GQAS |
0179.HK |
@JOHNS42 |
| 437 |
600641.SH |
-3200 |
0 |
0.0000 |
0.0000 |
700 |
26.3500 |
3.9082 |
-408.4504 |
GQAS_GSSWP |
GQAS |
600641.SS |
@COSCO13 |
| 438 |
4385.T |
-2600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
213200.0000 |
GQAS_GSSWP |
GQAS |
4385.T |
@MERCA52 |
| 439 |
600989.SH |
1300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-113.5186 |
GQAS_GSSWP |
GQAS |
600989.SS |
@NINGX12 |
| 440 |
601528.SH |
-31400 |
86400 |
5.0270 |
0.7456 |
0 |
0.0000 |
0.0000 |
57.9840 |
GQAS_GSSWP |
GQAS |
601528.SS |
@ZHEJI403 |
| 441 |
7550.T |
-200 |
0 |
0.0000 |
0.0000 |
100 |
9900.0000 |
9900.0000 |
15135.6500 |
GQAS_GSSWP |
GQAS |
7550.T |
@ZENSH1 |
| 442 |
601886.SH |
4200 |
0 |
0.0000 |
0.0000 |
500 |
8.5620 |
1.2699 |
2.1144 |
GQAS_GSSWP |
GQAS |
601886.SS |
@BEIJI111 |
| 443 |
9003.T |
-10100 |
200 |
2655.0000 |
2655.0000 |
0 |
0.0000 |
0.0000 |
1911365.4850 |
GQAS_GSSWP |
GQAS |
9003.T |
@SAGAM6 |
| 444 |
9042.T |
-1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
441000.0000 |
GQAS_GSSWP |
GQAS |
9042.T |
@HANKY3 |
| 445 |
9404.T |
1300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-114400.0000 |
GQAS_GSSWP |
GQAS |
9404.T |
@NIPPO161 |
| 446 |
9435.T |
1200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-816000.0000 |
GQAS_GSSWP |
GQAS |
9435.T |
@HIKAR2 |
| 447 |
6368.T |
-300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-358500.0000 |
GQAS_GSSWP |
GQAS |
6368.T |
@ORGAN10 |
| 448 |
0694.HK |
-138000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2760.0000 |
GQAS_GSSWP |
GQAS |
0694.HK |
@BEIJI30 |
| 449 |
002142.ZK |
-900 |
31200 |
31.7414 |
4.7078 |
0 |
0.0000 |
0.0000 |
5165.0850 |
GQAS_GSSWP |
GQAS |
002142.SZ |
@BANKO41 |
| 450 |
373220.KS |
-47 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-261.5561 |
GQAS_GSSWP |
GQAS |
373220.KS |
@LGENE1 |
| 451 |
7516.T |
-2700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
351000.0000 |
GQAS_GSSWP |
GQAS |
7516.T |
@KOHNA1 |
| 452 |
7545.T |
-200 |
100 |
1995.0000 |
1995.0000 |
0 |
0.0000 |
0.0000 |
15787.0325 |
GQAS_GSSWP |
GQAS |
7545.T |
@NISHI2 |
| 453 |
5838.T |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-16100.0000 |
GQAS_GSSWP |
GQAS |
5838.T |
@RAKUT8 |
| 454 |
600887.SH |
-49800 |
0 |
0.0000 |
0.0000 |
3900 |
27.1437 |
4.0259 |
4059.3590 |
GQAS_GSSWP |
GQAS |
600887.SS |
@IMONG12 |
| 455 |
6141.T |
2200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
486200.0000 |
GQAS_GSSWP |
GQAS |
6141.T |
@MORIS3 |
| 456 |
001440.KS |
-105 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-175.2983 |
GQAS_GSSWP |
GQAS |
001440.KS |
@TAIHA2 |
| 457 |
300803.ZK |
1364 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
526.8981 |
GQAS_GSSWP |
GQAS |
300803.SZ |
@BEIJI306 |
| 458 |
2105.TW |
-124000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
381.8616 |
GQAS_GSSWP |
GQAS |
2105.TW |
@CHENG13 |
| 459 |
0220.HK |
-6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1500.0000 |
GQAS_GSSWP |
GQAS |
0220.HK |
@UNIPR8 |
| 460 |
9618.HK |
150 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-240.0000 |
GQAS_GSSWP |
GQAS |
9618.HK |
@JDCOM7 |
| 461 |
9933.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-15.3976 |
GQAS_GSSWP |
GQAS |
9933.TW |
@CTCIC1 |
| 462 |
IFAS.SI |
-900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-171.0000 |
GQAS_GSSWP |
GQAS |
IFAS.SI |
@IFAST1 |
| 463 |
ALK.AX |
-11685 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-175.2750 |
GQAS_GSSWP |
GQAS |
ALK.AX |
@ALKAN2 |
| 464 |
6963.T |
-500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-220000.0000 |
GQAS_GSSWP |
GQAS |
6963.T |
@ROHMC2 |
| 465 |
MBT.PS |
39514 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-513.5023 |
GQAS_GSSWP |
GQAS |
MBT.PS |
@METRO72 |
| 466 |
8628.T |
-11700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
35100.0000 |
GQAS_GSSWP |
GQAS |
8628.T |
@MATSU16 |
| 467 |
0880.HK |
-445000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
22250.0000 |
GQAS_GSSWP |
GQAS |
0880.HK |
@SJMHO1 |
| 468 |
SIG.AX |
-33607 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
672.1400 |
GQAS_GSSWP |
GQAS |
SIG.AX |
@ARROW13 |
| 469 |
SPK.NZ |
-23633 |
3982 |
1.9498 |
1.9498 |
0 |
0.0000 |
0.0000 |
1537.1179 |
GQAS_GSSWP |
GQAS |
SPK.NZ |
@TELEC97 |
| 470 |
9999.HK |
8300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9960.0000 |
GQAS_GSSWP |
GQAS |
9999.HK |
@NETEA10 |
| 471 |
6703.T |
-600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
15600.0000 |
GQAS_GSSWP |
GQAS |
6703.T |
@OKIEL3 |
| 472 |
6804.T |
-9000 |
100 |
2885.0000 |
2885.0000 |
0 |
0.0000 |
0.0000 |
-1718.7525 |
GQAS_GSSWP |
GQAS |
6804.T |
@HOSID2 |
| 473 |
002027.ZK |
138800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
002027.SZ |
@HEDYC1 |
| 474 |
002648.ZK |
6600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
19.5365 |
GQAS_GSSWP |
GQAS |
002648.SZ |
@ZHEJI138 |
| 475 |
1179.HK |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1280.0000 |
GQAS_GSSWP |
GQAS |
1179.HK |
@HUAZH5 |
| 476 |
300033.ZK |
500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
671.9356 |
GQAS_GSSWP |
GQAS |
300033.SZ |
@HEXIN5 |
| 477 |
300308.ZK |
134 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
753.8318 |
GQAS_GSSWP |
GQAS |
300308.SZ |
@SHAND103 |
| 478 |
0696.HK |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
90.0000 |
GQAS_GSSWP |
GQAS |
0696.HK |
@TRAVE10 |
| 479 |
196170.KQ |
-155 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3126.8478 |
GQAS_GSSWP |
GQAS |
196170.KQ |
@ALTEO5 |
| 480 |
4188.T |
24200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1222100.0000 |
GQAS_GSSWP |
GQAS |
4188.T |
@MITSU116 |
| 481 |
3106.T |
300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
48000.0000 |
GQAS_GSSWP |
GQAS |
3106.T |
@KURAB1 |
| 482 |
7261.T |
-2700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
118800.0000 |
GQAS_GSSWP |
GQAS |
7261.T |
@MAZDA2 |
| 483 |
8035.T |
0 |
0 |
0.0000 |
0.0000 |
100 |
59240.0000 |
59240.0000 |
699614.9400 |
GQAS_GSSWP |
GQAS |
8035.T |
@TOKYO54 |
| 484 |
8524.T |
-5400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-91800.0000 |
GQAS_GSSWP |
GQAS |
8524.T |
@SAPPO2 |
| 485 |
0853.HK |
-70900 |
0 |
0.0000 |
0.0000 |
2400 |
6.7862 |
6.7862 |
-1218.0789 |
GQAS_GSSWP |
GQAS |
0853.HK |
@MICRO183 |
| 486 |
LOV.AX |
719 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-71.9000 |
GQAS_GSSWP |
GQAS |
LOV.AX |
@LOVIS2 |
| 487 |
COH.AX |
-154 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
348.0400 |
GQAS_GSSWP |
GQAS |
COH.AX |
@COCHL2 |
| 488 |
2027.TW |
-11000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
169.3741 |
GQAS_GSSWP |
GQAS |
2027.TW |
@TACHE1 |
| 489 |
071050.KS |
-14 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-241.5220 |
GQAS_GSSWP |
GQAS |
071050.KS |
@DONGW19 |
| 490 |
3350.T |
-54100 |
0 |
0.0000 |
0.0000 |
4400 |
232.1136 |
232.1136 |
-1150166.3845 |
GQAS_GSSWP |
GQAS |
3350.T |
@DAIKI6 |
| 491 |
2421.TW |
11000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3556.8558 |
GQAS_GSSWP |
GQAS |
2421.TW |
@SUNON1 |
| 492 |
2590.T |
-1400 |
0 |
0.0000 |
0.0000 |
300 |
3021.6667 |
3021.6667 |
58441.0775 |
GQAS_GSSWP |
GQAS |
2590.T |
@DYDOD1 |
| 493 |
601601.SH |
-500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
32.5608 |
GQAS_GSSWP |
GQAS |
601601.SS |
@CHINA735 |
| 494 |
9143.T |
-8200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
397700.0000 |
GQAS_GSSWP |
GQAS |
9143.T |
@SGHOL2 |
| 495 |
9418.T |
-14400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
835200.0000 |
GQAS_GSSWP |
GQAS |
9418.T |
@UNEXT1 |
| 496 |
034020.KS |
-387 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1857.5354 |
GQAS_GSSWP |
GQAS |
034020.KS |
@DOOSA22 |
| 497 |
1072.HK |
3400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1972.0000 |
GQAS_GSSWP |
GQAS |
1072.HK |
@DONGF4 |
| 498 |
000240.KS |
1328 |
20 |
24702.5000 |
17.3017 |
0 |
0.0000 |
0.0000 |
91.9774 |
GQAS_GSSWP |
GQAS |
000240.KS |
@HANKO1 |
| 499 |
3899.HK |
-10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-200.0000 |
GQAS_GSSWP |
GQAS |
3899.HK |
@ENRIC2 |
| 500 |
601009.SH |
-68 |
68600 |
11.4902 |
1.7042 |
0 |
0.0000 |
0.0000 |
2697.2340 |
GQAS_GSSWP |
GQAS |
601009.SS |
@BANKO42 |
| 501 |
3759.HK |
14400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4608.0000 |
GQAS_GSSWP |
GQAS |
3759.HK |
@PHARM172 |
| 502 |
4368.T |
2200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
869000.0000 |
GQAS_GSSWP |
GQAS |
4368.T |
@FUSOC1 |
| 503 |
4536.T |
-4200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
220500.0000 |
GQAS_GSSWP |
GQAS |
4536.T |
@SANTE4 |
| 504 |
6278.T |
200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
394000.0000 |
GQAS_GSSWP |
GQAS |
6278.T |
@UNION131 |
| 505 |
6841.T |
200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
35400.0000 |
GQAS_GSSWP |
GQAS |
6841.T |
@YOKOG3 |
| 506 |
688052.SH |
-1668 |
100 |
199.0000 |
29.5152 |
0 |
0.0000 |
0.0000 |
-1294.2593 |
GQAS_GSSWP |
GQAS |
688052.SS |
@SUZHO89 |
| 507 |
6446.TW |
-1919 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2068.3655 |
GQAS_GSSWP |
GQAS |
6446.TW |
@PHARM121 |
| 508 |
6460.T |
-2300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
372600.0000 |
GQAS_GSSWP |
GQAS |
6460.T |
@SEGAS1 |
| 509 |
007660.KS |
-41 |
0 |
0.0000 |
0.0000 |
41 |
71926.8293 |
50.3777 |
-64.0070 |
GQAS_GSSWP |
GQAS |
007660.KS |
@ISUPE1 |
| 510 |
2737.T |
-400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1600000.0000 |
GQAS_GSSWP |
GQAS |
2737.T |
@TOMEN3 |
| 511 |
2767.T |
0 |
200 |
2337.0000 |
2337.0000 |
0 |
0.0000 |
0.0000 |
15369.6190 |
GQAS_GSSWP |
GQAS |
2767.T |
@FIELD8 |
| 512 |
3612.T |
-900 |
100 |
1620.0000 |
1620.0000 |
0 |
0.0000 |
0.0000 |
38489.4700 |
GQAS_GSSWP |
GQAS |
3612.T |
@WORLD225 |
| 513 |
2096.HK |
4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-640.0000 |
GQAS_GSSWP |
GQAS |
2096.HK |
@SIMCE2 |
| 514 |
4004.T |
200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
320000.0000 |
GQAS_GSSWP |
GQAS |
4004.T |
@SHOWA13 |
| 515 |
2645.TW |
12000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2586.8042 |
GQAS_GSSWP |
GQAS |
2645.TW |
@EVERG48 |
| 516 |
4373.T |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-62000.0000 |
GQAS_GSSWP |
GQAS |
4373.T |
@SIMPL48 |
| 517 |
8283.T |
700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
8283.T |
@PALTA3 |
| 518 |
0863.HK |
-48500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-10185.0000 |
GQAS_GSSWP |
GQAS |
0863.HK |
@BRAND82 |
| 519 |
002001.ZK |
5200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-392.5051 |
GQAS_GSSWP |
GQAS |
002001.SZ |
@ZHEJI41 |
| 520 |
002008.ZK |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-38.6289 |
GQAS_GSSWP |
GQAS |
002008.SZ |
@HANSL1 |
| 521 |
005930.KS |
91 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3513.2691 |
GQAS_GSSWP |
GQAS |
005930.KS |
@SAMSU48 |
| 522 |
7974.T |
-500 |
100 |
7600.0000 |
7600.0000 |
0 |
0.0000 |
0.0000 |
287450.6000 |
GQAS_GSSWP |
GQAS |
7974.T |
@NINTE2 |
| 523 |
8015.T |
900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
87300.0000 |
GQAS_GSSWP |
GQAS |
8015.T |
@TOYOT14 |
| 524 |
9504.T |
-21700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
95480.0000 |
GQAS_GSSWP |
GQAS |
9504.T |
@CHUGO3 |
| 525 |
GMD.AX |
-18357 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1101.4200 |
GQAS_GSSWP |
GQAS |
GMD.AX |
@GENES62 |
| 526 |
PTT_n.BK |
31000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
PTT.BK |
@PTTPU1 |
| 527 |
WHC.AX |
-12971 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2594.2000 |
GQAS_GSSWP |
GQAS |
WHC.AX |
@WHITE61 |
| 528 |
SHEN.SI |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
SHEN.SI |
@SHENG12 |
| 529 |
HUB.AX |
-110 |
0 |
0.0000 |
0.0000 |
110 |
85.4073 |
85.4073 |
20.7605 |
GQAS_GSSWP |
GQAS |
HUB.AX |
@FINDL6 |
| 530 |
UTPS.KL |
300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.4670 |
GQAS_GSSWP |
GQAS |
UTPS.KL |
@UTDPL5 |
| 531 |
002315.ZK |
6519 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1013.0761 |
GQAS_GSSWP |
GQAS |
002315.SZ |
@FOCUS55 |
| 532 |
5110.T |
-800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
29600.0000 |
GQAS_GSSWP |
GQAS |
5110.T |
@SUMIT46 |
| 533 |
7226.T |
-3600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
18000.0000 |
GQAS_GSSWP |
GQAS |
7226.T |
@KYOKU4 |
| 534 |
8584.T |
-3100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
62000.0000 |
GQAS_GSSWP |
GQAS |
8584.T |
@JACCS1 |
| 535 |
SEAT.SI |
-100400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3012.0000 |
GQAS_GSSWP |
GQAS |
SEAT.SI |
@SEMBC4 |
| 536 |
9914.TW |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
49.2725 |
GQAS_GSSWP |
GQAS |
9914.TW |
@MERID8 |
| 537 |
ABB.AX |
-2421 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
48.4200 |
GQAS_GSSWP |
GQAS |
ABB.AX |
@AUSSI6 |
| 538 |
688002.SH |
-2987 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2674.6219 |
GQAS_GSSWP |
GQAS |
688002.SS |
@RAYTR1 |
| 539 |
005380.KS |
-114 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2934.1588 |
GQAS_GSSWP |
GQAS |
005380.KS |
@HYUND52 |
| 540 |
300628.ZK |
3700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-98.5703 |
GQAS_GSSWP |
GQAS |
300628.SZ |
@YEALI1 |
| 541 |
300627.ZK |
9200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-163.3958 |
GQAS_GSSWP |
GQAS |
300627.SZ |
@SHANG253 |
| 542 |
3044.TW |
4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3325.8911 |
GQAS_GSSWP |
GQAS |
3044.TW |
@TRIPO1 |
| 543 |
3608.T |
-8800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
308000.0000 |
GQAS_GSSWP |
GQAS |
3608.T |
@TSIHO1 |
| 544 |
PRM_n.BK |
6700 |
0 |
0.0000 |
0.0000 |
600 |
10.0083 |
0.2997 |
42.8049 |
GQAS_GSSWP |
GQAS |
PRM.BK |
@PRIMA97 |
| 545 |
SMPH.PS |
144320 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-843.9766 |
GQAS_GSSWP |
GQAS |
SMPH.PS |
@SMPRI2 |
| 546 |
000928.ZK |
9700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
100.4943 |
GQAS_GSSWP |
GQAS |
000928.SZ |
@JILIN4 |
| 547 |
001800.KS |
731 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
76.2756 |
GQAS_GSSWP |
GQAS |
001800.KS |
@ORION15 |
| 548 |
002039.ZK |
12700 |
0 |
0.0000 |
0.0000 |
7500 |
19.9238 |
2.9550 |
109.9715 |
GQAS_GSSWP |
GQAS |
002039.SZ |
@GUIZH13 |
| 549 |
2016.HK |
-18000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
540.0000 |
GQAS_GSSWP |
GQAS |
2016.HK |
@CHINA1988 |
| 550 |
2190.HK |
-4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
40.0000 |
GQAS_GSSWP |
GQAS |
2190.HK |
@ZYLOX1 |
| 551 |
005830.KS |
-39 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
160.0640 |
GQAS_GSSWP |
GQAS |
005830.KS |
@DONGB1 |
| 552 |
1303.TW |
6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2679.1901 |
GQAS_GSSWP |
GQAS |
1303.TW |
@NANYA7 |
| 553 |
1398.HK |
41000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5330.0000 |
GQAS_GSSWP |
GQAS |
1398.HK |
@INDUS124 |
| 554 |
140410.KQ |
-827 |
0 |
0.0000 |
0.0000 |
6 |
55866.6667 |
39.1292 |
-4580.8960 |
GQAS_GSSWP |
GQAS |
140410.KQ |
@DONGA23 |
| 555 |
1815.T |
-600 |
0 |
0.0000 |
0.0000 |
100 |
4430.0000 |
4430.0000 |
-9528.7950 |
GQAS_GSSWP |
GQAS |
1815.T |
@TEKKE1 |
| 556 |
241560.KS |
1720 |
13 |
59157.6923 |
41.4342 |
0 |
0.0000 |
0.0000 |
2614.6842 |
GQAS_GSSWP |
GQAS |
241560.KS |
@DOOSA29 |
| 557 |
2801.TW |
-73650 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-907.2292 |
GQAS_GSSWP |
GQAS |
2801.TW |
@CHANG17 |
| 558 |
1301.TW |
-30000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-923.8586 |
GQAS_GSSWP |
GQAS |
1301.TW |
@FORMO9 |
| 559 |
1308.HK |
39000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-780.0000 |
GQAS_GSSWP |
GQAS |
1308.HK |
@SITCI1 |
| 560 |
0016.HK |
4500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5850.0000 |
GQAS_GSSWP |
GQAS |
0016.HK |
@SUNHU6 |
| 561 |
688506.SH |
-531 |
200 |
298.0000 |
44.1986 |
0 |
0.0000 |
0.0000 |
953.5763 |
GQAS_GSSWP |
GQAS |
688506.SS |
@SICHU130 |
| 562 |
5713.T |
-100 |
0 |
0.0000 |
0.0000 |
100 |
7854.0000 |
7854.0000 |
-33151.0510 |
GQAS_GSSWP |
GQAS |
5713.T |
@SUMIT40 |
| 563 |
5423.T |
-12000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-132000.0000 |
GQAS_GSSWP |
GQAS |
5423.T |
@TOKYO61 |
| 564 |
8154.T |
-2300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-517500.0000 |
GQAS_GSSWP |
GQAS |
8154.T |
@KAGAE2 |
| 565 |
8766.T |
200 |
100 |
8109.0000 |
8109.0000 |
0 |
0.0000 |
0.0000 |
-8352.7085 |
GQAS_GSSWP |
GQAS |
8766.T |
@MILLE41 |
| 566 |
0939.HK |
38000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5700.0000 |
GQAS_GSSWP |
GQAS |
0939.HK |
@CHINA377 |
| 567 |
6005.TW |
-11000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-491.1848 |
GQAS_GSSWP |
GQAS |
6005.TW |
@CAPIT67 |
| 568 |
600919.SH |
-55300 |
0 |
0.0000 |
0.0000 |
2600 |
11.6381 |
1.7261 |
-145.1835 |
GQAS_GSSWP |
GQAS |
600919.SS |
@BANKO533 |
| 569 |
0014.HK |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
200.0000 |
GQAS_GSSWP |
GQAS |
0014.HK |
@HYSAN3 |
| 570 |
0371.HK |
-166000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9960.0000 |
GQAS_GSSWP |
GQAS |
0371.HK |
@SHANG47 |
| 571 |
4523.T |
-7700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1563100.0000 |
GQAS_GSSWP |
GQAS |
4523.T |
@EISAI2 |
| 572 |
9896.HK |
-2800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
224.0000 |
GQAS_GSSWP |
GQAS |
9896.HK |
@MINIS7 |
| 573 |
9948.T |
5800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-667000.0000 |
GQAS_GSSWP |
GQAS |
9948.T |
@ARCSC1 |
| 574 |
KTC_n.BK |
42100 |
1100 |
38.2045 |
1.1438 |
0 |
0.0000 |
0.0000 |
-311.5554 |
GQAS_GSSWP |
GQAS |
KTC.BK |
@KRUNG16 |
| 575 |
0189.HK |
-4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-960.0000 |
GQAS_GSSWP |
GQAS |
0189.HK |
@DONGY26 |
| 576 |
2072.TW |
3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
646.7011 |
GQAS_GSSWP |
GQAS |
2072.TW |
@CENTU405 |
| 577 |
2382.HK |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1150.0000 |
GQAS_GSSWP |
GQAS |
2382.HK |
@SUNNY10 |
| 578 |
2404.TW |
3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8314.7278 |
GQAS_GSSWP |
GQAS |
2404.TW |
@UTDIN7 |
| 579 |
1833.HK |
-17377 |
0 |
0.0000 |
0.0000 |
1100 |
7.7091 |
7.7091 |
-1266.5762 |
GQAS_GSSWP |
GQAS |
1833.HK |
@PAGOO1 |
| 580 |
1651.HK |
12000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
53760.0000 |
GQAS_GSSWP |
GQAS |
1651.HK |
@PRECI68 |
| 581 |
2423.HK |
11500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
230.0000 |
GQAS_GSSWP |
GQAS |
2423.HK |
@KEHOL3 |
| 582 |
0152.HK |
-209017 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2090.1700 |
GQAS_GSSWP |
GQAS |
0152.HK |
@SHNIN3 |
| 583 |
282330.KS |
1797 |
0 |
0.0000 |
0.0000 |
37 |
125214.8649 |
87.7008 |
-1763.3153 |
GQAS_GSSWP |
GQAS |
282330.KS |
@BGFRE2 |
| 584 |
2386.HK |
12000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-960.0000 |
GQAS_GSSWP |
GQAS |
2386.HK |
@SINOP1295 |
| 585 |
300034.ZK |
2600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
11.5443 |
GQAS_GSSWP |
GQAS |
300034.SZ |
@BEIJI79 |
| 586 |
4733.T |
1200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-403200.0000 |
GQAS_GSSWP |
GQAS |
4733.T |
@OBICB2 |
| 587 |
3105.T |
-700 |
100 |
2280.0000 |
2280.0000 |
0 |
0.0000 |
0.0000 |
-86464.8200 |
GQAS_GSSWP |
GQAS |
3105.T |
@NISSH18 |
| 588 |
4519.T |
1300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-180700.0000 |
GQAS_GSSWP |
GQAS |
4519.T |
@CHUGA4 |
| 589 |
4552.T |
-20000 |
0 |
0.0000 |
0.0000 |
400 |
465.7500 |
465.7500 |
484687.8905 |
GQAS_GSSWP |
GQAS |
4552.T |
@JCRPH2 |
| 590 |
4812.T |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-54000.0000 |
GQAS_GSSWP |
GQAS |
4812.T |
@INFOR28 |
| 591 |
4902.T |
-8100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
810000.0000 |
GQAS_GSSWP |
GQAS |
4902.T |
@KONIC6 |
| 592 |
012750.KS |
3110 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1298.0418 |
GQAS_GSSWP |
GQAS |
012750.KS |
@SCORP2 |
| 593 |
1216.TW |
5000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-277.1576 |
GQAS_GSSWP |
GQAS |
1216.TW |
@UNIPR3 |
| 594 |
1258.HK |
36000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9720.0000 |
GQAS_GSSWP |
GQAS |
1258.HK |
@CHINA1501 |
| 595 |
079550.KS |
-7 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-282.4250 |
GQAS_GSSWP |
GQAS |
079550.KS |
@LIGNE3 |
| 596 |
2503.T |
-300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
34500.0000 |
GQAS_GSSWP |
GQAS |
2503.T |
@KIRIN8 |
| 597 |
BXB.AX |
4302 |
351 |
19.6012 |
19.6012 |
0 |
0.0000 |
0.0000 |
-1110.8830 |
GQAS_GSSWP |
GQAS |
BXB.AX |
@BRAMB2 |
| 598 |
7456.T |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-21000.0000 |
GQAS_GSSWP |
GQAS |
7456.T |
@MATSU19 |
| 599 |
OBM.AX |
-2716 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-230.8600 |
GQAS_GSSWP |
GQAS |
OBM.AX |
@MONAR9 |
| 600 |
DNL.AX |
-17198 |
1003 |
3.7615 |
3.7615 |
0 |
0.0000 |
0.0000 |
-891.8523 |
GQAS_GSSWP |
GQAS |
DNL.AX |
@INCIT3 |
| 601 |
1314.TW |
-102000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-628.2239 |
GQAS_GSSWP |
GQAS |
1314.TW |
@CHINA198 |
| 602 |
2890.TW |
-60180 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3243.2058 |
GQAS_GSSWP |
GQAS |
2890.TW |
@SINOP13 |
| 603 |
4722.T |
-200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
800.0000 |
GQAS_GSSWP |
GQAS |
4722.T |
@FUTUR18 |
| 604 |
4776.T |
4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-216000.0000 |
GQAS_GSSWP |
GQAS |
4776.T |
@CYBOZ2 |
| 605 |
352820.KS |
-62 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-250.1478 |
GQAS_GSSWP |
GQAS |
352820.KS |
@BIGHI3 |
| 606 |
6030.HK |
42000 |
0 |
0.0000 |
0.0000 |
500 |
27.3200 |
27.3200 |
-16.4603 |
GQAS_GSSWP |
GQAS |
6030.HK |
@CITIC33 |
| 607 |
4401.T |
1200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
70800.0000 |
GQAS_GSSWP |
GQAS |
4401.T |
@ASAHI23 |
| 608 |
4483.T |
-300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
21000.0000 |
GQAS_GSSWP |
GQAS |
4483.T |
@JMDCI1 |
| 609 |
603568.SH |
11920 |
200 |
15.2800 |
2.2663 |
0 |
0.0000 |
0.0000 |
-173.9561 |
GQAS_GSSWP |
GQAS |
603568.SS |
@ZHEJI195 |
| 610 |
CIA.AX |
-8618 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1809.7800 |
GQAS_GSSWP |
GQAS |
CIA.AX |
@MAMBA1 |
| 611 |
0817.HK |
-28000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
0817.HK |
@FRANS12 |
| 612 |
9301.T |
-23800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-11900.0000 |
GQAS_GSSWP |
GQAS |
9301.T |
@MITSU67 |
| 613 |
9303.T |
-2600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
156000.0000 |
GQAS_GSSWP |
GQAS |
9303.T |
@SUMIT48 |
| 614 |
6136.T |
7300 |
100 |
3650.0000 |
3650.0000 |
0 |
0.0000 |
0.0000 |
830576.2750 |
GQAS_GSSWP |
GQAS |
6136.T |
@OSGCO3 |
| 615 |
4023.T |
-1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-45000.0000 |
GQAS_GSSWP |
GQAS |
4023.T |
@KUREH1 |
| 616 |
4071.T |
300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-13800.0000 |
GQAS_GSSWP |
GQAS |
4071.T |
@PLUSA1 |
| 617 |
5234.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
554.3152 |
GQAS_GSSWP |
GQAS |
5234.TW |
@DAXIN2 |
| 618 |
605117.SH |
4200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-882.6925 |
GQAS_GSSWP |
GQAS |
605117.SS |
@NINGB89 |
| 619 |
0639.HK |
-6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-60.0000 |
GQAS_GSSWP |
GQAS |
0639.HK |
@FUSHA1 |
| 620 |
0512.HK |
67500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4725.0000 |
GQAS_GSSWP |
GQAS |
0512.HK |
@MAXXB2 |
| 621 |
688266.SH |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-695.6161 |
GQAS_GSSWP |
GQAS |
688266.SS |
@SUZHO65 |
| 622 |
6361.T |
300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
181500.0000 |
GQAS_GSSWP |
GQAS |
6361.T |
@EBARA3 |
| 623 |
6376.T |
-900 |
100 |
3665.0000 |
3665.0000 |
0 |
0.0000 |
0.0000 |
-216523.8225 |
GQAS_GSSWP |
GQAS |
6376.T |
@NIKKI2 |
| 624 |
1478.HK |
4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
720.0000 |
GQAS_GSSWP |
GQAS |
1478.HK |
@QTECH5 |
| 625 |
1610.HK |
-267000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8010.0000 |
GQAS_GSSWP |
GQAS |
1610.HK |
@COFCO4 |
| 626 |
2252.HK |
-22500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-18450.0000 |
GQAS_GSSWP |
GQAS |
2252.HK |
@SHANG384 |
| 627 |
175330.KS |
-324 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
101.4226 |
GQAS_GSSWP |
GQAS |
175330.KS |
@JEONB1 |
| 628 |
1952.HK |
-55000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-12100.0000 |
GQAS_GSSWP |
GQAS |
1952.HK |
@EVERE39 |
| 629 |
028300.KQ |
-454 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-205.2798 |
GQAS_GSSWP |
GQAS |
028300.KQ |
@KUKJE7 |
| 630 |
5880.TW |
-206460 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3814.7971 |
GQAS_GSSWP |
GQAS |
5880.TW |
@TWCOO1 |
| 631 |
600763.SH |
10901 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
451.7479 |
GQAS_GSSWP |
GQAS |
600763.SS |
@BEIJI20 |
| 632 |
4403.T |
300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4500.0000 |
GQAS_GSSWP |
GQAS |
4403.T |
@NOFCO2 |
| 633 |
601138.SH |
409 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
175.5469 |
GQAS_GSSWP |
GQAS |
601138.SS |
@FOXCO3 |
| 634 |
688256.SH |
-500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4704.2891 |
GQAS_GSSWP |
GQAS |
688256.SS |
@CAMBR63 |
| 635 |
7716.T |
-800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-30400.0000 |
GQAS_GSSWP |
GQAS |
7716.T |
@NAKAN1 |
| 636 |
CPIN.JK |
20800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
11.5044 |
GQAS_GSSWP |
GQAS |
CPIN.JK |
@CHARO7 |
| 637 |
NEC.AX |
51603 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-774.0450 |
GQAS_GSSWP |
GQAS |
NEC.AX |
@NINEE1 |
| 638 |
8698.T |
-35700 |
0 |
0.0000 |
0.0000 |
500 |
708.0000 |
708.0000 |
388676.9900 |
GQAS_GSSWP |
GQAS |
8698.T |
@MONEX7 |
| 639 |
4044.T |
1100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-132000.0000 |
GQAS_GSSWP |
GQAS |
4044.T |
@CENTR81 |
| 640 |
300641.ZK |
9216 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
177.3200 |
GQAS_GSSWP |
GQAS |
300641.SZ |
@JIANG259 |
| 641 |
300274.ZK |
400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-20.1285 |
GQAS_GSSWP |
GQAS |
300274.SZ |
@SUNGR5 |
| 642 |
1898.HK |
-27000 |
0 |
0.0000 |
0.0000 |
2000 |
10.6600 |
10.6600 |
5385.8538 |
GQAS_GSSWP |
GQAS |
1898.HK |
@CHINA484 |
| 643 |
042660.KS |
-804 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3299.7809 |
GQAS_GSSWP |
GQAS |
042660.KS |
@DAEWO6 |
| 644 |
1928.T |
-1100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
108900.0000 |
GQAS_GSSWP |
GQAS |
1928.T |
@SEKIS8 |
| 645 |
375500.KS |
87 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
266.2864 |
GQAS_GSSWP |
GQAS |
375500.KS |
@DLECC2 |
| 646 |
4180.T |
-1500 |
0 |
0.0000 |
0.0000 |
400 |
954.2500 |
954.2500 |
18075.1895 |
GQAS_GSSWP |
GQAS |
4180.T |
@APPIE1 |
| 647 |
8046.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2556.0089 |
GQAS_GSSWP |
GQAS |
8046.TW |
@NANYA13 |
| 648 |
8473.T |
-2800 |
0 |
0.0000 |
0.0000 |
700 |
2943.8571 |
2943.8571 |
-511233.9455 |
GQAS_GSSWP |
GQAS |
8473.T |
@SOFTB11 |
| 649 |
8630.T |
2200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-233200.0000 |
GQAS_GSSWP |
GQAS |
8630.T |
@NKSJH1 |
| 650 |
9507.T |
-3500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-269500.0000 |
GQAS_GSSWP |
GQAS |
9507.T |
@SHIKO4 |
| 651 |
6736.T |
-400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-232000.0000 |
GQAS_GSSWP |
GQAS |
6736.T |
@SUNCO12 |
| 652 |
6954.T |
700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
357700.0000 |
GQAS_GSSWP |
GQAS |
6954.T |
@FANUC2 |
| 653 |
7173.T |
-3200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-28800.0000 |
GQAS_GSSWP |
GQAS |
7173.T |
@TOKYO87 |
| 654 |
AUB.AX |
-269 |
57 |
28.0204 |
28.0204 |
0 |
0.0000 |
0.0000 |
238.4553 |
GQAS_GSSWP |
GQAS |
AUB.AX |
@AUSTB3 |
| 655 |
4975.T |
200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
60000.0000 |
GQAS_GSSWP |
GQAS |
4975.T |
@EBARA6 |
| 656 |
5032.T |
3200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-233600.0000 |
GQAS_GSSWP |
GQAS |
5032.T |
@ANYCO2 |
| 657 |
6113.T |
200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
33300.0000 |
GQAS_GSSWP |
GQAS |
6113.T |
@AMADA1 |
| 658 |
6134.T |
1200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
999600.0000 |
GQAS_GSSWP |
GQAS |
6134.T |
@FUJIM6 |
| 659 |
6250.T |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8000.0000 |
GQAS_GSSWP |
GQAS |
6250.T |
@YAMAB1 |
| 660 |
DYL.AX |
-15152 |
0 |
0.0000 |
0.0000 |
1459 |
1.3051 |
1.3051 |
-1459.6779 |
GQAS_GSSWP |
GQAS |
DYL.AX |
@DEEPY2 |
| 661 |
PGAS.KL |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9.7800 |
GQAS_GSSWP |
GQAS |
PGAS.KL |
@PETRO94 |
| 662 |
PLS.AX |
-4913 |
0 |
0.0000 |
0.0000 |
770 |
4.1883 |
4.1883 |
277.7375 |
GQAS_GSSWP |
GQAS |
PLS.AX |
@MARGI3 |
| 663 |
GYG.AX |
-887 |
0 |
0.0000 |
0.0000 |
7 |
25.0550 |
25.0550 |
264.7175 |
GQAS_GSSWP |
GQAS |
GYG.AX |
@GUZMA1 |
| 664 |
ZIP.AX |
-16982 |
795 |
2.5410 |
2.5410 |
0 |
0.0000 |
0.0000 |
-3370.6720 |
GQAS_GSSWP |
GQAS |
ZIP.AX |
@RUBIA1 |
| 665 |
ORA.AX |
-93050 |
5860 |
1.4566 |
1.4566 |
0 |
0.0000 |
0.0000 |
513.8265 |
GQAS_GSSWP |
GQAS |
ORA.AX |
@ORORA1 |
| 666 |
PLUS.PS |
231114 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-638.2290 |
GQAS_GSSWP |
GQAS |
PLUS.PS |
@LEISU13 |
| 667 |
PPT.AX |
-9929 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2978.7000 |
GQAS_GSSWP |
GQAS |
PPT.AX |
@PERPE7 |
| 668 |
PTTEP_n.BK |
59600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
886.9378 |
GQAS_GSSWP |
GQAS |
PTTEP.BK |
@PTTEX3 |
| 669 |
SHL.AX |
-417 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
266.8800 |
GQAS_GSSWP |
GQAS |
SHL.AX |
@SONIC9 |
| 670 |
000915.ZK |
40785 |
0 |
0.0000 |
0.0000 |
500 |
25.7580 |
3.8204 |
1207.5679 |
GQAS_GSSWP |
GQAS |
000915.SZ |
@SHAND16 |
| 671 |
6254.T |
-3100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1426000.0000 |
GQAS_GSSWP |
GQAS |
6254.T |
@NOMUR64 |
| 672 |
6305.T |
2600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-530400.0000 |
GQAS_GSSWP |
GQAS |
6305.T |
@HITAC41 |
| 673 |
0631.HK |
-3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-240.0000 |
GQAS_GSSWP |
GQAS |
0631.HK |
@SANYH2 |
| 674 |
5192.T |
5500 |
200 |
4112.5000 |
4112.5000 |
0 |
0.0000 |
0.0000 |
-164553.4625 |
GQAS_GSSWP |
GQAS |
5192.T |
@MITSU69 |
| 675 |
7780.T |
-2300 |
0 |
0.0000 |
0.0000 |
400 |
1731.2500 |
1731.2500 |
63054.9875 |
GQAS_GSSWP |
GQAS |
7780.T |
@MENIC1 |
| 676 |
7965.T |
-4500 |
0 |
0.0000 |
0.0000 |
100 |
1459.0000 |
1459.0000 |
151490.5165 |
GQAS_GSSWP |
GQAS |
7965.T |
@ZOJIR1 |
| 677 |
0867.HK |
-2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
300.0000 |
GQAS_GSSWP |
GQAS |
0867.HK |
@CHINA1308 |
| 678 |
9509.T |
-200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1700.0000 |
GQAS_GSSWP |
GQAS |
9509.T |
@HOKKA6 |
| 679 |
9601.T |
-300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
108000.0000 |
GQAS_GSSWP |
GQAS |
9601.T |
@SHOCH1 |
| 680 |
6239.TW |
4000 |
0 |
0.0000 |
0.0000 |
1000 |
235.5000 |
7.2607 |
3218.1114 |
GQAS_GSSWP |
GQAS |
6239.TW |
@POWER57 |
| 681 |
HLI.AX |
10985 |
771 |
5.0494 |
5.0494 |
0 |
0.0000 |
0.0000 |
-1248.7543 |
GQAS_GSSWP |
GQAS |
HLI.AX |
@GENWO4 |
| 682 |
688277.SH |
0 |
43 |
17.0100 |
2.5229 |
0 |
0.0000 |
0.0000 |
2.2216 |
GQAS_GSSWP |
GQAS |
688277.SS |
@TINAV1 |
| 683 |
688543.SH |
240 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
30.9031 |
GQAS_GSSWP |
GQAS |
688543.SS |
@JIANG454 |
| 684 |
BEN.AX |
-15292 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1987.9600 |
GQAS_GSSWP |
GQAS |
BEN.AX |
@BENDI2 |
| 685 |
7747.T |
-200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5800.0000 |
GQAS_GSSWP |
GQAS |
7747.T |
@ASAHI47 |
| 686 |
7956.T |
5200 |
600 |
2019.7500 |
2019.7500 |
0 |
0.0000 |
0.0000 |
-176728.7703 |
GQAS_GSSWP |
GQAS |
7956.T |
@PIGEO1 |
| 687 |
PETR.KL |
29100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2276.7726 |
GQAS_GSSWP |
GQAS |
PETR.KL |
@PETRO93 |
| 688 |
PGAS.JK |
426600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
PGAS.JK |
@PERUS8 |
| 689 |
AMP.AX |
-32955 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
AMP.AX |
@AMPLI4 |
| 690 |
ELD.AX |
-2869 |
0 |
0.0000 |
0.0000 |
316 |
5.6361 |
5.6361 |
-23.7881 |
GQAS_GSSWP |
GQAS |
ELD.AX |
@FUTUR21 |
| 691 |
001450.KS |
-357 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
74.5018 |
GQAS_GSSWP |
GQAS |
001450.KS |
@HYUND54 |
| 692 |
8425.T |
-17100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-393300.0000 |
GQAS_GSSWP |
GQAS |
8425.T |
@IBJLE1 |
| 693 |
8570.T |
-3500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-21000.0000 |
GQAS_GSSWP |
GQAS |
8570.T |
@AEONC6 |
| 694 |
0902.HK |
-94000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7520.0000 |
GQAS_GSSWP |
GQAS |
0902.HK |
@HUANE3 |
| 695 |
031330.KQ |
-613 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-622.5731 |
GQAS_GSSWP |
GQAS |
031330.KQ |
@SAMTE2 |
| 696 |
1157.HK |
14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-140.0000 |
GQAS_GSSWP |
GQAS |
1157.HK |
@CHANG56 |
| 697 |
1999.HK |
-104800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1048.0000 |
GQAS_GSSWP |
GQAS |
1999.HK |
@MANWA3 |
| 698 |
3988.HK |
48000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1440.0000 |
GQAS_GSSWP |
GQAS |
3988.HK |
@BANKO20 |
| 699 |
2659.T |
700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-59500.0000 |
GQAS_GSSWP |
GQAS |
2659.T |
@SANAC3 |
| 700 |
440110.KQ |
-40 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-406.2467 |
GQAS_GSSWP |
GQAS |
440110.KQ |
@FADUI1 |
| 701 |
4419.T |
-800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
14400.0000 |
GQAS_GSSWP |
GQAS |
4419.T |
@FINAT5 |
| 702 |
4521.T |
-6200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
713000.0000 |
GQAS_GSSWP |
GQAS |
4521.T |
@KAKEN1 |
| 703 |
300870.ZK |
-900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1276.0856 |
GQAS_GSSWP |
GQAS |
300870.SZ |
@SHENZ322 |
| 704 |
300357.ZK |
8956 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
39.7656 |
GQAS_GSSWP |
GQAS |
300357.SZ |
@ZHEJI149 |
| 705 |
BMRI.JK |
199200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
330.5310 |
GQAS_GSSWP |
GQAS |
BMRI.JK |
@BKMAN1 |
| 706 |
6849.T |
-7000 |
0 |
0.0000 |
0.0000 |
200 |
1598.2500 |
1598.2500 |
378929.2228 |
GQAS_GSSWP |
GQAS |
6849.T |
@NIHON32 |
| 707 |
REA.AX |
15 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-66.4500 |
GQAS_GSSWP |
GQAS |
REA.AX |
@REALE5 |
| 708 |
BGL.AX |
-48017 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2640.9350 |
GQAS_GSSWP |
GQAS |
BGL.AX |
@CATLI3 |
| 709 |
SCOG.KL |
79200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3098.2885 |
GQAS_GSSWP |
GQAS |
SCOG.KL |
@AAAAA1 |
| 710 |
TWE.AX |
-11014 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
440.5600 |
GQAS_GSSWP |
GQAS |
TWE.AX |
@TREAS6 |
| 711 |
SCIL.SI |
0 |
10800 |
5.4890 |
5.4890 |
0 |
0.0000 |
0.0000 |
522.8415 |
GQAS_GSSWP |
GQAS |
SCIL.SI |
@SEMBC3 |
| 712 |
1409.TW |
-7000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-118.5619 |
GQAS_GSSWP |
GQAS |
1409.TW |
@SHINK23 |
| 713 |
1585.HK |
-4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
800.0000 |
GQAS_GSSWP |
GQAS |
1585.HK |
@YADEA1 |
| 714 |
6013.T |
-1500 |
100 |
3385.0000 |
3385.0000 |
0 |
0.0000 |
0.0000 |
-111522.0025 |
GQAS_GSSWP |
GQAS |
6013.T |
@TAKUM1 |
| 715 |
MIN.AX |
-1612 |
0 |
0.0000 |
0.0000 |
127 |
58.1170 |
58.1170 |
-265.4831 |
GQAS_GSSWP |
GQAS |
MIN.AX |
@MINER60 |
| 716 |
7148.T |
-5800 |
0 |
0.0000 |
0.0000 |
200 |
1716.5000 |
1716.5000 |
-295922.3145 |
GQAS_GSSWP |
GQAS |
7148.T |
@FINAN321 |
| 717 |
6990.HK |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-280.0000 |
GQAS_GSSWP |
GQAS |
6990.HK |
@SICHU139 |
| 718 |
0144.HK |
60000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-11400.0000 |
GQAS_GSSWP |
GQAS |
0144.HK |
@CHINA229 |
| 719 |
145020.KQ |
120 |
21 |
229809.5238 |
160.9592 |
0 |
0.0000 |
0.0000 |
568.1498 |
GQAS_GSSWP |
GQAS |
145020.KQ |
@HUGEL1 |
| 720 |
1808.T |
-3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
159000.0000 |
GQAS_GSSWP |
GQAS |
1808.T |
@HASEK2 |
| 721 |
214450.KQ |
28 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-185.0370 |
GQAS_GSSWP |
GQAS |
214450.KQ |
@PHARM126 |
| 722 |
222800.KQ |
-202 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2683.8719 |
GQAS_GSSWP |
GQAS |
222800.KQ |
@SIMMT2 |
| 723 |
2593.T |
-6400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1017600.0000 |
GQAS_GSSWP |
GQAS |
2593.T |
@ITOEN1 |
| 724 |
5947.T |
-8700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1452900.0000 |
GQAS_GSSWP |
GQAS |
5947.T |
@RINNA1 |
| 725 |
3315.T |
-35500 |
0 |
0.0000 |
0.0000 |
5400 |
93.8704 |
93.8704 |
-96432.9485 |
GQAS_GSSWP |
GQAS |
3315.T |
@MITSU109 |
| 726 |
9866.HK |
-7990 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-10546.8000 |
GQAS_GSSWP |
GQAS |
9866.HK |
@NIOIN7 |
| 727 |
6135.T |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-16000.0000 |
GQAS_GSSWP |
GQAS |
6135.T |
@MAKIN3 |
| 728 |
6814.T |
1100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
198000.0000 |
GQAS_GSSWP |
GQAS |
6814.T |
@FURUN1 |
| 729 |
6269.T |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-19000.0000 |
GQAS_GSSWP |
GQAS |
6269.T |
@MODEC1 |
| 730 |
6326.T |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-47500.0000 |
GQAS_GSSWP |
GQAS |
6326.T |
@KUBOT6 |
| 731 |
6395.T |
-3100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-21700.0000 |
GQAS_GSSWP |
GQAS |
6395.T |
@TADAN1 |
| 732 |
600183.SH |
-2900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2386.4074 |
GQAS_GSSWP |
GQAS |
600183.SS |
@GUANG16 |
| 733 |
6526.T |
-1800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-34200.0000 |
GQAS_GSSWP |
GQAS |
6526.T |
@SOCIO2 |
| 734 |
6531.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1847.7173 |
GQAS_GSSWP |
GQAS |
6531.TW |
@APMEM1 |
| 735 |
6707.T |
-500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-202000.0000 |
GQAS_GSSWP |
GQAS |
6707.T |
@SANKE4 |
| 736 |
688361.SH |
-700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2429.4764 |
GQAS_GSSWP |
GQAS |
688361.SS |
@SKYVE1 |
| 737 |
7189.T |
-2700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-229500.0000 |
GQAS_GSSWP |
GQAS |
7189.T |
@NISHI12 |
| 738 |
5832.T |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1400.0000 |
GQAS_GSSWP |
GQAS |
5832.T |
@CHUGO2 |
| 739 |
8381.T |
-500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9500.0000 |
GQAS_GSSWP |
GQAS |
8381.T |
@SANIN1 |
| 740 |
8393.T |
-200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-13800.0000 |
GQAS_GSSWP |
GQAS |
8393.T |
@MIYAZ1 |
| 741 |
8595.T |
-10500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
278250.0000 |
GQAS_GSSWP |
GQAS |
8595.T |
@JAFCO2 |
| 742 |
0008.HK |
-183000 |
2000 |
5.8250 |
5.8250 |
0 |
0.0000 |
0.0000 |
-25804.0383 |
GQAS_GSSWP |
GQAS |
0008.HK |
@PCCWL4 |
| 743 |
9007.T |
-5900 |
100 |
1777.0000 |
1777.0000 |
0 |
0.0000 |
0.0000 |
304838.4495 |
GQAS_GSSWP |
GQAS |
9007.T |
@ODAKY2 |
| 744 |
4478.T |
-2100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
18900.0000 |
GQAS_GSSWP |
GQAS |
4478.T |
@FREEE1 |
| 745 |
1277.HK |
-244000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
12200.0000 |
GQAS_GSSWP |
GQAS |
1277.HK |
@KINET61 |
| 746 |
1926.T |
1700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-59500.0000 |
GQAS_GSSWP |
GQAS |
1926.T |
@RAITO1 |
| 747 |
1980.T |
7000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
301000.0000 |
GQAS_GSSWP |
GQAS |
1980.T |
@DAIDA1 |
| 748 |
2331.HK |
32000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3520.0000 |
GQAS_GSSWP |
GQAS |
2331.HK |
@LININ1 |
| 749 |
2880.TW |
-1710 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-55.2929 |
GQAS_GSSWP |
GQAS |
2880.TW |
@HUANA1 |
| 750 |
1326.TW |
20000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
615.9058 |
GQAS_GSSWP |
GQAS |
1326.TW |
@FORMO13 |
| 751 |
605376.SH |
-1493 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-696.0527 |
GQAS_GSSWP |
GQAS |
605376.SS |
@JIANG342 |
| 752 |
6098.T |
100 |
100 |
12575.0000 |
12575.0000 |
0 |
0.0000 |
0.0000 |
-2581.7375 |
GQAS_GSSWP |
GQAS |
6098.T |
@RECRU27 |
| 753 |
7381.T |
-2100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-90300.0000 |
GQAS_GSSWP |
GQAS |
7381.T |
@HOKKO2 |
| 754 |
KKP_n.BK |
1400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-62.5023 |
GQAS_GSSWP |
GQAS |
KKP.BK |
@KIATN4 |
| 755 |
DVP.AX |
-18290 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3658.0000 |
GQAS_GSSWP |
GQAS |
DVP.AX |
@JUTTH1 |
| 756 |
9626.HK |
-80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
40.0000 |
GQAS_GSSWP |
GQAS |
9626.HK |
@BILIB6 |
| 757 |
603259.SH |
5579 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2435.8479 |
GQAS_GSSWP |
GQAS |
603259.SS |
@WUXIA4 |
| 758 |
UNVR.JK |
97100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
214.8230 |
GQAS_GSSWP |
GQAS |
UNVR.JK |
@UNILE31 |
| 759 |
VNT.AX |
4236 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
254.1600 |
GQAS_GSSWP |
GQAS |
VNT.AX |
@VENTI5 |
| 760 |
PME.AX |
647 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
976.9700 |
GQAS_GSSWP |
GQAS |
PME.AX |
@PROME8 |
| 761 |
GULF_n.BK |
11587 |
0 |
0.0000 |
0.0000 |
2200 |
66.3864 |
1.9876 |
410.5579 |
GQAS_GSSWP |
GQAS |
GULF.BK |
@GULFD3 |
| 762 |
TLMM.KL |
8523 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
104.1932 |
GQAS_GSSWP |
GQAS |
TLMM.KL |
@TELEK13 |
| 763 |
KCE_n.BK |
31200 |
0 |
0.0000 |
0.0000 |
1400 |
41.0000 |
1.2275 |
4091.4396 |
GQAS_GSSWP |
GQAS |
KCE.BK |
@KCEEL3 |
| 764 |
0551.HK |
-47500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1425.0000 |
GQAS_GSSWP |
GQAS |
0551.HK |
@YUEYU3 |
| 765 |
5741.T |
-200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-25000.0000 |
GQAS_GSSWP |
GQAS |
5741.T |
@FURUK9 |
| 766 |
0916.HK |
-63000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
0916.HK |
@CHINA1173 |
| 767 |
9503.T |
-3400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
34000.0000 |
GQAS_GSSWP |
GQAS |
9503.T |
@KANSA18 |
| 768 |
9505.T |
-18200 |
0 |
0.0000 |
0.0000 |
700 |
968.9714 |
968.9714 |
393685.9118 |
GQAS_GSSWP |
GQAS |
9505.T |
@HOKUR2 |
| 769 |
6104.T |
-300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
76500.0000 |
GQAS_GSSWP |
GQAS |
6104.T |
@TOSHI22 |
| 770 |
GPSC_n.BK |
1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-22.3223 |
GQAS_GSSWP |
GQAS |
GPSC.BK |
@GLOBA656 |
| 771 |
6544.T |
-5900 |
1100 |
1692.8636 |
1692.8636 |
0 |
0.0000 |
0.0000 |
35028.9602 |
GQAS_GSSWP |
GQAS |
6544.T |
@JAPAN382 |
| 772 |
8150.TW |
8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1625.9912 |
GQAS_GSSWP |
GQAS |
8150.TW |
@CHIPM2 |
| 773 |
8345.T |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1200.0000 |
GQAS_GSSWP |
GQAS |
8345.T |
@IWATE1 |
| 774 |
8360.T |
-300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-45000.0000 |
GQAS_GSSWP |
GQAS |
8360.T |
@YAMAN5 |
| 775 |
9005.T |
-2400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
164400.0000 |
GQAS_GSSWP |
GQAS |
9005.T |
@TOKYU17 |
| 776 |
8604.T |
-10400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-520000.0000 |
GQAS_GSSWP |
GQAS |
8604.T |
@NOMUR8 |
| 777 |
8848.T |
9200 |
0 |
0.0000 |
0.0000 |
100 |
686.0000 |
686.0000 |
-157204.4590 |
GQAS_GSSWP |
GQAS |
8848.T |
@LEOPA2 |
| 778 |
9921.TW |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
49.2725 |
GQAS_GSSWP |
GQAS |
9921.TW |
@GIANT6 |
| 779 |
6855.HK |
-35800 |
0 |
0.0000 |
0.0000 |
400 |
34.5450 |
34.5450 |
21528.8358 |
GQAS_GSSWP |
GQAS |
6855.HK |
@ASCEN102 |
| 780 |
CPU.AX |
4693 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
797.8100 |
GQAS_GSSWP |
GQAS |
CPU.AX |
@COMPU62 |
| 781 |
RMS.AX |
-38214 |
0 |
0.0000 |
0.0000 |
814 |
3.0861 |
3.0861 |
777.0988 |
GQAS_GSSWP |
GQAS |
RMS.AX |
@RAMEL1 |
| 782 |
S32.AX |
-7555 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-302.2000 |
GQAS_GSSWP |
GQAS |
S32.AX |
@SOUTH493 |
| 783 |
TLS.AX |
12208 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-122.0800 |
GQAS_GSSWP |
GQAS |
TLS.AX |
@TELST3 |
| 784 |
TU_n.BK |
37700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-112.2066 |
GQAS_GSSWP |
GQAS |
TU.BK |
@THAIU2 |
| 785 |
4045.T |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
600.0000 |
GQAS_GSSWP |
GQAS |
4045.T |
@TOAGO1 |
| 786 |
RHC.AX |
-1371 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-205.6500 |
GQAS_GSSWP |
GQAS |
RHC.AX |
@RAMSA1 |
| 787 |
BH_n.BK |
6100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
181.5544 |
GQAS_GSSWP |
GQAS |
BH.BK |
@BUMRU1 |
| 788 |
SOL.AX |
-1848 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-462.0000 |
GQAS_GSSWP |
GQAS |
SOL.AX |
@SOULP2 |
| 789 |
LLC.AX |
-24351 |
0 |
0.0000 |
0.0000 |
820 |
3.0319 |
3.0319 |
-1175.2136 |
GQAS_GSSWP |
GQAS |
LLC.AX |
@LENDL6 |
| 790 |
NEU.AX |
106 |
106 |
17.9778 |
17.9778 |
0 |
0.0000 |
0.0000 |
2.1594 |
GQAS_GSSWP |
GQAS |
NEU.AX |
@NEURE2 |
| 791 |
7322.T |
-3300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-224400.0000 |
GQAS_GSSWP |
GQAS |
7322.T |
@SANJU1 |
End of file