Client eod file has 800 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 |
@TIGER53 |
3347.HK |
3347.HK |
700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-504.00 |
GQAS_GSSWP |
GQAS |
| 1 |
@GANFE1 |
1772.HK |
1772.HK |
-6,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,336.00 |
GQAS_GSSWP |
GQAS |
| 2 |
@TSURU8 |
3391.T |
3391.T |
-2,100 |
200 |
2,429.75 |
2,429.75 |
0 |
0.00 |
0.00 |
3,018.41 |
GQAS_GSSWP |
GQAS |
| 3 |
@LEGEN26 |
3396.HK |
3396.HK |
32,700 |
0 |
0.00 |
0.00 |
1,700 |
14.40 |
14.40 |
47,539.30 |
GQAS_GSSWP |
GQAS |
| 4 |
@NANTO5 |
002484.SZ |
002484.ZK |
-800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
558.59 |
GQAS_GSSWP |
GQAS |
| 5 |
@FUTUR69 |
1030.HK |
1030.HK |
-168,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,040.00 |
GQAS_GSSWP |
GQAS |
| 6 |
@XDINC1 |
2400.HK |
2400.HK |
-600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
108.00 |
GQAS_GSSWP |
GQAS |
| 7 |
@DEGRE9 |
1361.HK |
1361.HK |
0 |
0 |
0.00 |
0.00 |
5,000 |
4.64 |
4.64 |
-172.82 |
GQAS_GSSWP |
GQAS |
| 8 |
@PINGA1 |
2318.HK |
2318.HK |
27,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,500.00 |
GQAS_GSSWP |
GQAS |
| 9 |
@SHOBO2 |
1414.T |
1414.T |
2,300 |
0 |
0.00 |
0.00 |
200 |
1,312.25 |
1,312.25 |
-42,317.06 |
GQAS_GSSWP |
GQAS |
| 10 |
@FUJIE6 |
6504.T |
6504.T |
300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-46,500.00 |
GQAS_GSSWP |
GQAS |
| 11 |
@AMLOG1 |
688099.SS |
688099.SH |
-1,000 |
0 |
0.00 |
0.00 |
1,000 |
95.00 |
14.07 |
391.57 |
GQAS_GSSWP |
GQAS |
| 12 |
@KASIK3 |
KBANK.BK |
KBANK_n.BK |
1,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
85.22 |
GQAS_GSSWP |
GQAS |
| 13 |
@PTTGL1 |
PTTGC.BK |
PTTGC_n.BK |
35,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-25.58 |
GQAS_GSSWP |
GQAS |
| 14 |
@GUANG14 |
000828.SZ |
000828.ZK |
62,893 |
0 |
0.00 |
0.00 |
2,800 |
10.18 |
1.51 |
416.59 |
GQAS_GSSWP |
GQAS |
| 15 |
@TAKAR10 |
2531.T |
2531.T |
-6,900 |
200 |
2,044.50 |
2,044.50 |
0 |
0.00 |
0.00 |
391,923.42 |
GQAS_GSSWP |
GQAS |
| 16 |
@SHANG115 |
2607.HK |
2607.HK |
102,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,060.00 |
GQAS_GSSWP |
GQAS |
| 17 |
@ZHEJI128 |
002602.SZ |
002602.ZK |
-42,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,873.42 |
GQAS_GSSWP |
GQAS |
| 18 |
@FUJIO3 |
2607.T |
2607.T |
-3,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
176,400.00 |
GQAS_GSSWP |
GQAS |
| 19 |
@SHNTA1 |
600380.SS |
600380.SH |
75,438 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
265.29 |
GQAS_GSSWP |
GQAS |
| 20 |
@IIDAG1 |
3291.T |
3291.T |
-600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
49,500.00 |
GQAS_GSSWP |
GQAS |
| 21 |
@SOSEI1 |
4565.T |
4565.T |
-13,800 |
1,200 |
850.67 |
850.67 |
0 |
0.00 |
0.00 |
347,733.65 |
GQAS_GSSWP |
GQAS |
| 22 |
@NITOR1 |
9843.T |
9843.T |
-1,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-123,600.00 |
GQAS_GSSWP |
GQAS |
| 23 |
@TOHOK9 |
9506.T |
9506.T |
-19,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-190,000.00 |
GQAS_GSSWP |
GQAS |
| 24 |
@SHENZ72 |
300124.SZ |
300124.ZK |
0 |
3,700 |
64.44 |
9.54 |
0 |
0.00 |
0.00 |
-226.93 |
GQAS_GSSWP |
GQAS |
| 25 |
@MINGY7 |
301101.SZ |
301101.ZK |
4,021 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
149.07 |
GQAS_GSSWP |
GQAS |
| 26 |
@SAWAI1 |
4887.T |
4887.T |
-4,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
159,800.00 |
GQAS_GSSWP |
GQAS |
| 27 |
@SIGUR1 |
6257.TW |
6257.TW |
6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,834.51 |
GQAS_GSSWP |
GQAS |
| 28 |
@NISSE9 |
6284.T |
6284.T |
200 |
0 |
0.00 |
0.00 |
200 |
9,060.00 |
9,060.00 |
-4,117.78 |
GQAS_GSSWP |
GQAS |
| 29 |
@SYSME2 |
6869.T |
6869.T |
-6,700 |
0 |
0.00 |
0.00 |
300 |
1,582.33 |
1,582.33 |
15,069.14 |
GQAS_GSSWP |
GQAS |
| 30 |
@KITZC1 |
6498.T |
6498.T |
10,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
323,200.00 |
GQAS_GSSWP |
GQAS |
| 31 |
@KEPPE20 |
KPLM.SI |
KPLM.SI |
-12,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,172.00 |
GQAS_GSSWP |
GQAS |
| 32 |
@HOUSE8 |
BRG.AX |
BRG.AX |
-1,843 |
7 |
33.01 |
33.01 |
0 |
0.00 |
0.00 |
-609.28 |
GQAS_GSSWP |
GQAS |
| 33 |
@INDOS6 |
ISAT.JK |
ISAT.JK |
634,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
494.91 |
GQAS_GSSWP |
GQAS |
| 34 |
@KRUNG9 |
KTB.BK |
KTB_n.BK |
3,600 |
2,500 |
44.42 |
1.33 |
0 |
0.00 |
0.00 |
-10.92 |
GQAS_GSSWP |
GQAS |
| 35 |
@NONGF1 |
9633.HK |
9633.HK |
48,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,640.00 |
GQAS_GSSWP |
GQAS |
| 36 |
@NRWHO1 |
NWH.AX |
NWH.AX |
11,941 |
0 |
0.00 |
0.00 |
933 |
7.07 |
7.07 |
1,498.75 |
GQAS_GSSWP |
GQAS |
| 37 |
@NEXTD1 |
NXT.AX |
NXT.AX |
-4,905 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-588.60 |
GQAS_GSSWP |
GQAS |
| 38 |
@AGLEN2 |
AGL.AX |
AGL.AX |
-18,871 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,019.36 |
GQAS_GSSWP |
GQAS |
| 39 |
@SINGA36 |
SATS.SI |
SATS.SI |
-27,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,216.00 |
GQAS_GSSWP |
GQAS |
| 40 |
@SINGA31 |
STEG.SI |
STEG.SI |
16,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,344.00 |
GQAS_GSSWP |
GQAS |
| 41 |
@ILUKA1 |
ILU.AX |
ILU.AX |
-13,455 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,287.35 |
GQAS_GSSWP |
GQAS |
| 42 |
@CHEIL1 |
030000.KS |
030000.KS |
3,776 |
1,134 |
18,898.38 |
13.21 |
0 |
0.00 |
0.00 |
414.69 |
GQAS_GSSWP |
GQAS |
| 43 |
@LGHOU1 |
051900.KS |
051900.KS |
270 |
100 |
285,070.00 |
199.27 |
0 |
0.00 |
0.00 |
-169.13 |
GQAS_GSSWP |
GQAS |
| 44 |
@QUANT15 |
2382.TW |
2382.TW |
5,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
986.72 |
GQAS_GSSWP |
GQAS |
| 45 |
@JINCO1 |
3046.T |
3046.T |
0 |
100 |
6,490.00 |
6,490.00 |
0 |
0.00 |
0.00 |
-11,042.18 |
GQAS_GSSWP |
GQAS |
| 46 |
@GREEN308 |
2869.HK |
2869.HK |
24,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-240.00 |
GQAS_GSSWP |
GQAS |
| 47 |
@SKBIO1 |
326030.KS |
326030.KS |
-1,197 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-43.00 |
GQAS_GSSWP |
GQAS |
| 48 |
@UTDMI8 |
2303.TW |
2303.TW |
11,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-826.40 |
GQAS_GSSWP |
GQAS |
| 49 |
@HDHYU1 |
443060.KS |
443060.KS |
41 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
11.98 |
GQAS_GSSWP |
GQAS |
| 50 |
@INTLG6 |
3293.TWO |
3293.TWO |
8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-329.66 |
GQAS_GSSWP |
GQAS |
| 51 |
@USSCO1 |
4732.T |
4732.T |
10,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-388,800.00 |
GQAS_GSSWP |
GQAS |
| 52 |
@NIPPO55 |
5016.T |
5016.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,700.00 |
GQAS_GSSWP |
GQAS |
| 53 |
@SHANG357 |
605098.SS |
605098.SH |
7,800 |
1,100 |
57.50 |
8.51 |
0 |
0.00 |
0.00 |
-1,229.87 |
GQAS_GSSWP |
GQAS |
| 54 |
@MINEB3 |
6479.T |
6479.T |
-600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-37,800.00 |
GQAS_GSSWP |
GQAS |
| 55 |
@OMRON4 |
6645.T |
6645.T |
-200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
14,000.00 |
GQAS_GSSWP |
GQAS |
| 56 |
@KURAY2 |
7459.T |
7459.T |
2,100 |
0 |
0.00 |
0.00 |
2,300 |
2,819.26 |
2,819.26 |
-285,621.48 |
GQAS_GSSWP |
GQAS |
| 57 |
@GULLI2 |
7599.T |
7599.T |
-1,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
30,400.00 |
GQAS_GSSWP |
GQAS |
| 58 |
@BEIJI111 |
601886.SS |
601886.SH |
4,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
19.65 |
GQAS_GSSWP |
GQAS |
| 59 |
@NETEA10 |
9999.HK |
9999.HK |
8,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,660.00 |
GQAS_GSSWP |
GQAS |
| 60 |
@SAMSU45 |
006400.KS |
006400.KS |
-139 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
412.16 |
GQAS_GSSWP |
GQAS |
| 61 |
@SWIRE9 |
1972.HK |
1972.HK |
14,000 |
0 |
0.00 |
0.00 |
400 |
23.83 |
23.83 |
-599.49 |
GQAS_GSSWP |
GQAS |
| 62 |
@TAIKI1 |
1979.T |
1979.T |
2,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-216,000.00 |
GQAS_GSSWP |
GQAS |
| 63 |
@LGCHE6 |
051910.KS |
051910.KS |
-74 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
460.56 |
GQAS_GSSWP |
GQAS |
| 64 |
@VITAL12 |
1164.HK |
1164.HK |
-105,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,825.00 |
GQAS_GSSWP |
GQAS |
| 65 |
@CHUNG11 |
1513.TW |
1513.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
84.33 |
GQAS_GSSWP |
GQAS |
| 66 |
@GENSC3 |
1548.HK |
1548.HK |
-20,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
35,200.00 |
GQAS_GSSWP |
GQAS |
| 67 |
@CATHA19 |
2882.TW |
2882.TW |
13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-209.25 |
GQAS_GSSWP |
GQAS |
| 68 |
@DELTA40 |
2308.TW |
2308.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,616.62 |
GQAS_GSSWP |
GQAS |
| 69 |
@TAIWA91 |
2330.TW |
2330.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,347.10 |
GQAS_GSSWP |
GQAS |
| 70 |
@QINGD45 |
300779.SZ |
300779.ZK |
-1,100 |
0 |
0.00 |
0.00 |
1,100 |
81.83 |
12.12 |
-116.95 |
GQAS_GSSWP |
GQAS |
| 71 |
@OGAKI1 |
8361.T |
8361.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
16,000.00 |
GQAS_GSSWP |
GQAS |
| 72 |
@PETRO74 |
0857.HK |
0857.HK |
52,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,760.00 |
GQAS_GSSWP |
GQAS |
| 73 |
@XPENG2 |
9868.HK |
9868.HK |
-12,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
19,344.00 |
GQAS_GSSWP |
GQAS |
| 74 |
@POUCH1 |
9904.TW |
9904.TW |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-57.33 |
GQAS_GSSWP |
GQAS |
| 75 |
@LEGEN5 |
0992.HK |
0992.HK |
14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
12,320.00 |
GQAS_GSSWP |
GQAS |
| 76 |
@MEIDE2 |
6508.T |
6508.T |
300 |
0 |
0.00 |
0.00 |
100 |
10,070.00 |
10,070.00 |
290,934.54 |
GQAS_GSSWP |
GQAS |
| 77 |
@CHINA2406 |
0667.HK |
0667.HK |
22,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
770.00 |
GQAS_GSSWP |
GQAS |
| 78 |
@CHINA1176 |
2601.HK |
2601.HK |
10,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,020.00 |
GQAS_GSSWP |
GQAS |
| 79 |
@JUNSH1 |
1877.HK |
1877.HK |
-14,800 |
0 |
0.00 |
0.00 |
600 |
17.97 |
17.97 |
6,630.84 |
GQAS_GSSWP |
GQAS |
| 80 |
@GCLPO1 |
3800.HK |
3800.HK |
-766,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-53,620.00 |
GQAS_GSSWP |
GQAS |
| 81 |
@KOTOB1 |
2222.T |
2222.T |
9,900 |
0 |
0.00 |
0.00 |
300 |
2,569.67 |
2,569.67 |
42,599.89 |
GQAS_GSSWP |
GQAS |
| 82 |
@CHINA237 |
0384.HK |
0384.HK |
-213,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,335.00 |
GQAS_GSSWP |
GQAS |
| 83 |
@SINOT26 |
3808.HK |
3808.HK |
19,500 |
0 |
0.00 |
0.00 |
5,000 |
41.28 |
41.28 |
18,754.19 |
GQAS_GSSWP |
GQAS |
| 84 |
@BOSID1 |
3998.HK |
3998.HK |
72,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-360.00 |
GQAS_GSSWP |
GQAS |
| 85 |
@UCHID3 |
8057.T |
8057.T |
-800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
46,400.00 |
GQAS_GSSWP |
GQAS |
| 86 |
@HANWA1 |
8078.T |
8078.T |
-1,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-15,400.00 |
GQAS_GSSWP |
GQAS |
| 87 |
@GONGN1 |
603195.SS |
603195.SH |
42,962 |
300 |
42.30 |
6.26 |
0 |
0.00 |
0.00 |
3,385.31 |
GQAS_GSSWP |
GQAS |
| 88 |
@KOMAT8 |
6301.T |
6301.T |
400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-93,600.00 |
GQAS_GSSWP |
GQAS |
| 89 |
@NIPPO107 |
6490.T |
6490.T |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
47,000.00 |
GQAS_GSSWP |
GQAS |
| 90 |
@SHANG53 |
002028.SZ |
002028.ZK |
-400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-48.00 |
GQAS_GSSWP |
GQAS |
| 91 |
@WUXIH9 |
688510.SS |
688510.SH |
600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
65.61 |
GQAS_GSSWP |
GQAS |
| 92 |
@TXCCO1 |
3042.TW |
3042.TW |
6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,059.44 |
GQAS_GSSWP |
GQAS |
| 93 |
@AIHOL1 |
3076.T |
3076.T |
-2,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
203,000.00 |
GQAS_GSSWP |
GQAS |
| 94 |
@START24 |
3092.T |
3092.T |
31,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-109,550.00 |
GQAS_GSSWP |
GQAS |
| 95 |
@ISETA3 |
3099.T |
3099.T |
600 |
0 |
0.00 |
0.00 |
200 |
3,528.50 |
3,528.50 |
-76,545.87 |
GQAS_GSSWP |
GQAS |
| 96 |
@MAANS2 |
0323.HK |
0323.HK |
-14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-350.00 |
GQAS_GSSWP |
GQAS |
| 97 |
@NIPPO197 |
3252.T |
3252.T |
-300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
12,600.00 |
GQAS_GSSWP |
GQAS |
| 98 |
@WPGHO1 |
3702.TW |
3702.TW |
12,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,497.00 |
GQAS_GSSWP |
GQAS |
| 99 |
@NIPPO49 |
4114.T |
4114.T |
13,800 |
0 |
0.00 |
0.00 |
400 |
2,119.00 |
2,119.00 |
-464,155.09 |
GQAS_GSSWP |
GQAS |
| 100 |
@MISUM3 |
9962.T |
9962.T |
1,500 |
0 |
0.00 |
0.00 |
700 |
3,963.29 |
3,963.29 |
207,919.67 |
GQAS_GSSWP |
GQAS |
| 101 |
@PHILI57 |
TEL.PS |
TEL.PS |
525 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
74.75 |
GQAS_GSSWP |
GQAS |
| 102 |
@TRUEC13 |
TRUE.BK |
TRUE_n.BK |
21,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-258.85 |
GQAS_GSSWP |
GQAS |
| 103 |
@INFRA14 |
IFT.NZ |
IFT.NZ |
-11,946 |
0 |
0.00 |
0.00 |
532 |
14.79 |
14.79 |
-1,360.16 |
GQAS_GSSWP |
GQAS |
| 104 |
@OVERS15 |
OCBC.SI |
OCBC.SI |
300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-78.00 |
GQAS_GSSWP |
GQAS |
| 105 |
@IOIPR3 |
IOIP.KL |
IOIP.KL |
121,400 |
0 |
0.00 |
0.00 |
400 |
3.81 |
0.93 |
97.47 |
GQAS_GSSWP |
GQAS |
| 106 |
@LYNAS1 |
LYC.AX |
LYC.AX |
-1,063 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
53.15 |
GQAS_GSSWP |
GQAS |
| 107 |
@CHINA227 |
000657.SZ |
000657.ZK |
-4,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,012.56 |
GQAS_GSSWP |
GQAS |
| 108 |
@JNBYD1 |
3306.HK |
3306.HK |
24,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,880.00 |
GQAS_GSSWP |
GQAS |
| 109 |
@CHINA1002 |
601766.SS |
601766.SH |
45,327 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
458.48 |
GQAS_GSSWP |
GQAS |
| 110 |
@NIPPO91 |
4091.T |
4091.T |
3,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-437,500.00 |
GQAS_GSSWP |
GQAS |
| 111 |
@TAIYO13 |
4626.T |
4626.T |
1,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
63,000.00 |
GQAS_GSSWP |
GQAS |
| 112 |
@ADVAN68 |
ADVANC.BK |
ADVANC_n.BK |
22,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,493.02 |
GQAS_GSSWP |
GQAS |
| 113 |
@EXEDY1 |
7278.T |
7278.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
18,000.00 |
GQAS_GSSWP |
GQAS |
| 114 |
@CITYD3 |
CTDM.SI |
CTDM.SI |
-5,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
56.00 |
GQAS_GSSWP |
GQAS |
| 115 |
@HYAKU1 |
8368.T |
8368.T |
-6,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
69,000.00 |
GQAS_GSSWP |
GQAS |
| 116 |
@SEVEN15 |
8410.T |
8410.T |
53,500 |
200 |
319.20 |
319.20 |
0 |
0.00 |
0.00 |
-124.15 |
GQAS_GSSWP |
GQAS |
| 117 |
@MCMIL1 |
MMS.AX |
MMS.AX |
-2,886 |
732 |
19.57 |
19.57 |
0 |
0.00 |
0.00 |
-428.98 |
GQAS_GSSWP |
GQAS |
| 118 |
@OKASA2 |
8609.T |
8609.T |
-3,700 |
0 |
0.00 |
0.00 |
500 |
1,118.20 |
1,118.20 |
-61,336.34 |
GQAS_GSSWP |
GQAS |
| 119 |
@DAIIC36 |
8750.T |
8750.T |
10,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-321,000.00 |
GQAS_GSSWP |
GQAS |
| 120 |
@NITTO7 |
3110.T |
3110.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,500.00 |
GQAS_GSSWP |
GQAS |
| 121 |
@CHINA152 |
2002.TW |
2002.TW |
-234,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
75.46 |
GQAS_GSSWP |
GQAS |
| 122 |
@OSCOT1 |
039200.KQ |
039200.KQ |
-281 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-206.50 |
GQAS_GSSWP |
GQAS |
| 123 |
@GREAT74 |
2333.HK |
2333.HK |
-10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,200.00 |
GQAS_GSSWP |
GQAS |
| 124 |
@AVICH1 |
2357.HK |
2357.HK |
65,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,600.00 |
GQAS_GSSWP |
GQAS |
| 125 |
@GREAT48 |
2441.TW |
2441.TW |
7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,268.80 |
GQAS_GSSWP |
GQAS |
| 126 |
@TODAC1 |
1860.T |
1860.T |
-12,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
73,800.00 |
GQAS_GSSWP |
GQAS |
| 127 |
@DAITO2 |
1878.T |
1878.T |
-200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
25,600.00 |
GQAS_GSSWP |
GQAS |
| 128 |
@DAISH8 |
003540.KS |
003540.KS |
-803 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-120.02 |
GQAS_GSSWP |
GQAS |
| 129 |
@UBEIN3 |
4208.T |
4208.T |
-5,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
180,200.00 |
GQAS_GSSWP |
GQAS |
| 130 |
@TORAY7 |
3402.T |
3402.T |
14,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-421,800.00 |
GQAS_GSSWP |
GQAS |
| 131 |
@TOYOI3 |
4634.T |
4634.T |
5,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 132 |
@INDUS125 |
601398.SS |
601398.SH |
-80,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
229.09 |
GQAS_GSSWP |
GQAS |
| 133 |
@ONENE1 |
4743.TWO |
4743.TWO |
-1,000 |
2,000 |
45.15 |
1.39 |
0 |
0.00 |
0.00 |
-330.33 |
GQAS_GSSWP |
GQAS |
| 134 |
@SHENZ257 |
603063.SS |
603063.SH |
700 |
500 |
28.16 |
4.17 |
0 |
0.00 |
0.00 |
7.33 |
GQAS_GSSWP |
GQAS |
| 135 |
@ADVAN93 |
6857.T |
6857.T |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-107,000.00 |
GQAS_GSSWP |
GQAS |
| 136 |
@GUANG128 |
2238.HK |
2238.HK |
-56,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,120.00 |
GQAS_GSSWP |
GQAS |
| 137 |
@LYGEN1 |
2245.HK |
2245.HK |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-200.00 |
GQAS_GSSWP |
GQAS |
| 138 |
@EVAAI1 |
2618.TW |
2618.TW |
12,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
224.52 |
GQAS_GSSWP |
GQAS |
| 139 |
@UNIVE423 |
2666.HK |
2666.HK |
82,500 |
0 |
0.00 |
0.00 |
16,000 |
4.68 |
4.68 |
-22,184.04 |
GQAS_GSSWP |
GQAS |
| 140 |
@JGAOC1 |
600562.SS |
600562.SH |
9,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
535.04 |
GQAS_GSSWP |
GQAS |
| 141 |
@HUBEI15 |
600566.SS |
600566.SH |
39,047 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
265.91 |
GQAS_GSSWP |
GQAS |
| 142 |
@MITSU92 |
8801.T |
8801.T |
3,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-264,550.00 |
GQAS_GSSWP |
GQAS |
| 143 |
@NIKON3 |
7731.T |
7731.T |
-1,800 |
1,800 |
1,872.75 |
1,872.75 |
0 |
0.00 |
0.00 |
140,630.89 |
GQAS_GSSWP |
GQAS |
| 144 |
@LINTE2 |
7966.T |
7966.T |
3,500 |
0 |
0.00 |
0.00 |
100 |
6,100.00 |
6,100.00 |
-45,039.65 |
GQAS_GSSWP |
GQAS |
| 145 |
@MUSAS3 |
8336.T |
8336.T |
-6,900 |
100 |
2,577.00 |
2,577.00 |
0 |
0.00 |
0.00 |
-69,016.75 |
GQAS_GSSWP |
GQAS |
| 146 |
@QINGH1 |
000792.SZ |
000792.ZK |
20,073 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
346.85 |
GQAS_GSSWP |
GQAS |
| 147 |
@CHIBA2 |
8337.T |
8337.T |
-3,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
31,200.00 |
GQAS_GSSWP |
GQAS |
| 148 |
@SHINN7 |
1952.T |
1952.T |
300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-12,000.00 |
GQAS_GSSWP |
GQAS |
| 149 |
@YIHAI1 |
1579.HK |
1579.HK |
15,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,450.00 |
GQAS_GSSWP |
GQAS |
| 150 |
@RYOYO2 |
167A.T |
167A.T |
-2,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
42,000.00 |
GQAS_GSSWP |
GQAS |
| 151 |
@MIXII1 |
2121.T |
2121.T |
7,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,679,200.00 |
GQAS_GSSWP |
GQAS |
| 152 |
@ABLBI4 |
298380.KQ |
298380.KQ |
-238 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-793.05 |
GQAS_GSSWP |
GQAS |
| 153 |
@INNOM1 |
0340.HK |
0340.HK |
-196,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-20,580.00 |
GQAS_GSSWP |
GQAS |
| 154 |
@MEITE3 |
9744.T |
9744.T |
7,700 |
0 |
0.00 |
0.00 |
200 |
3,306.00 |
3,306.00 |
-337,742.98 |
GQAS_GSSWP |
GQAS |
| 155 |
@AYALA10 |
AC.PS |
AC.PS |
947 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
90.11 |
GQAS_GSSWP |
GQAS |
| 156 |
@JAPAN182 |
6807.T |
6807.T |
-2,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
115,000.00 |
GQAS_GSSWP |
GQAS |
| 157 |
@CHINA233 |
2883.TW |
2883.TW |
25,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-235.29 |
GQAS_GSSWP |
GQAS |
| 158 |
@NIPPO90 |
4612.T |
4612.T |
6,500 |
0 |
0.00 |
0.00 |
1,400 |
1,196.14 |
1,196.14 |
-52,008.85 |
GQAS_GSSWP |
GQAS |
| 159 |
@GUANG77 |
0270.HK |
0270.HK |
0 |
0 |
0.00 |
0.00 |
4,000 |
8.36 |
8.36 |
-500.27 |
GQAS_GSSWP |
GQAS |
| 160 |
@ORION55 |
271560.KS |
271560.KS |
2,061 |
1 |
131,800.00 |
92.13 |
0 |
0.00 |
0.00 |
4,027.64 |
GQAS_GSSWP |
GQAS |
| 161 |
@RAINB29 |
277810.KQ |
277810.KQ |
-26 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-530.13 |
GQAS_GSSWP |
GQAS |
| 162 |
@SBIOI2 |
1530.HK |
1530.HK |
32,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,720.00 |
GQAS_GSSWP |
GQAS |
| 163 |
@INDEP35 |
IGO.AX |
IGO.AX |
-443 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-22.15 |
GQAS_GSSWP |
GQAS |
| 164 |
@TSTEC1 |
7313.T |
7313.T |
-7,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
264,650.00 |
GQAS_GSSWP |
GQAS |
| 165 |
@CITIZ5 |
7762.T |
7762.T |
8,400 |
0 |
0.00 |
0.00 |
100 |
2,157.00 |
2,157.00 |
1,043,985.98 |
GQAS_GSSWP |
GQAS |
| 166 |
@NEWOR8 |
9901.HK |
9901.HK |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,280.00 |
GQAS_GSSWP |
GQAS |
| 167 |
@QBEIN2 |
QBE.AX |
QBE.AX |
220 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
46.20 |
GQAS_GSSWP |
GQAS |
| 168 |
@GRAIN4 |
GNC.AX |
GNC.AX |
-2,920 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-204.40 |
GQAS_GSSWP |
GQAS |
| 169 |
@SCGPA1 |
SCGP.BK |
SCGP_n.BK |
75,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
422.20 |
GQAS_GSSWP |
GQAS |
| 170 |
@HAWPA6 |
HPAR.SI |
HPAR.SI |
1,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
306.00 |
GQAS_GSSWP |
GQAS |
| 171 |
@IRESS1 |
IRE.AX |
IRE.AX |
-7,279 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-582.32 |
GQAS_GSSWP |
GQAS |
| 172 |
@MITRA6 |
MAPI.JK |
MAPI.JK |
0 |
0 |
0.00 |
0.00 |
76,200 |
1,801.59 |
0.10 |
1,060.14 |
GQAS_GSSWP |
GQAS |
| 173 |
@CENTP7 |
CPN.BK |
CPN_n.BK |
17,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
223.25 |
GQAS_GSSWP |
GQAS |
| 174 |
@CENTR403 |
CRC.BK |
CRC_n.BK |
191,100 |
0 |
0.00 |
0.00 |
100 |
27.75 |
0.83 |
-487.38 |
GQAS_GSSWP |
GQAS |
| 175 |
@MONAD1 |
MND.AX |
MND.AX |
4,628 |
0 |
0.00 |
0.00 |
394 |
29.37 |
29.37 |
1,333.85 |
GQAS_GSSWP |
GQAS |
| 176 |
@MEGAP9 |
MP1.AX |
MP1.AX |
-1,420 |
88 |
17.88 |
17.88 |
0 |
0.00 |
0.00 |
246.23 |
GQAS_GSSWP |
GQAS |
| 177 |
@WATER39 |
2889.TW |
2889.TW |
-52,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-38.20 |
GQAS_GSSWP |
GQAS |
| 178 |
@GEMPH1 |
688046.SS |
688046.SH |
2,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-226.46 |
GQAS_GSSWP |
GQAS |
| 179 |
@BAIMT1 |
688563.SS |
688563.SH |
11,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,471.72 |
GQAS_GSSWP |
GQAS |
| 180 |
@ITOCH7 |
8001.T |
8001.T |
24,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-451,400.00 |
GQAS_GSSWP |
GQAS |
| 181 |
@NANFA1 |
000738.SZ |
000738.ZK |
700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
54.39 |
GQAS_GSSWP |
GQAS |
| 182 |
@KANGW6 |
035250.KS |
035250.KS |
12,915 |
1,420 |
14,570.68 |
10.19 |
0 |
0.00 |
0.00 |
-291.63 |
GQAS_GSSWP |
GQAS |
| 183 |
@SEEGE1 |
096530.KQ |
096530.KQ |
1,133 |
136 |
26,682.35 |
18.65 |
0 |
0.00 |
0.00 |
25.64 |
GQAS_GSSWP |
GQAS |
| 184 |
@ZHEJI56 |
002064.SZ |
002064.ZK |
5,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-22.12 |
GQAS_GSSWP |
GQAS |
| 185 |
@HAITI1 |
1882.HK |
1882.HK |
29,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-580.00 |
GQAS_GSSWP |
GQAS |
| 186 |
@SUMIT41 |
1911.T |
1911.T |
-8,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
243,600.00 |
GQAS_GSSWP |
GQAS |
| 187 |
@ZHAOJ1 |
1818.HK |
1818.HK |
-10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
600.00 |
GQAS_GSSWP |
GQAS |
| 188 |
@SREHL1 |
2980.T |
2980.T |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
51,000.00 |
GQAS_GSSWP |
GQAS |
| 189 |
@SUMCO2 |
3436.T |
3436.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10,000.00 |
GQAS_GSSWP |
GQAS |
| 190 |
@GUNGH1 |
3765.T |
3765.T |
1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,500.00 |
GQAS_GSSWP |
GQAS |
| 191 |
@EZAKI1 |
2206.T |
2206.T |
-200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
17,400.00 |
GQAS_GSSWP |
GQAS |
| 192 |
@TVASA1 |
9409.T |
9409.T |
1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-75,000.00 |
GQAS_GSSWP |
GQAS |
| 193 |
@TOKYO49 |
9501.T |
9501.T |
-6,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-37,210.00 |
GQAS_GSSWP |
GQAS |
| 194 |
@SANYO28 |
6516.T |
6516.T |
1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 195 |
@KOHNA1 |
7516.T |
7516.T |
-2,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
81,000.00 |
GQAS_GSSWP |
GQAS |
| 196 |
@NISHI2 |
7545.T |
7545.T |
0 |
200 |
1,987.50 |
1,987.50 |
0 |
0.00 |
0.00 |
674.16 |
GQAS_GSSWP |
GQAS |
| 197 |
@RAKUT8 |
5838.T |
5838.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
16,900.00 |
GQAS_GSSWP |
GQAS |
| 198 |
@MORIS3 |
6141.T |
6141.T |
1,200 |
0 |
0.00 |
0.00 |
1,000 |
3,679.10 |
3,679.10 |
-19,539.14 |
GQAS_GSSWP |
GQAS |
| 199 |
@OKIEL3 |
6703.T |
6703.T |
-200 |
400 |
2,779.50 |
2,779.50 |
0 |
0.00 |
0.00 |
-21,272.27 |
GQAS_GSSWP |
GQAS |
| 200 |
@HOSID2 |
6804.T |
6804.T |
-8,700 |
300 |
2,858.33 |
2,858.33 |
0 |
0.00 |
0.00 |
-101,555.74 |
GQAS_GSSWP |
GQAS |
| 201 |
@TRAVE10 |
0696.HK |
0696.HK |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
40.00 |
GQAS_GSSWP |
GQAS |
| 202 |
@PEGAT1 |
4938.TW |
4938.TW |
-14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,125.82 |
GQAS_GSSWP |
GQAS |
| 203 |
@SKSQU1 |
402340.KS |
402340.KS |
-26 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
81.04 |
GQAS_GSSWP |
GQAS |
| 204 |
@SHIKO3 |
4099.T |
4099.T |
600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-34,200.00 |
GQAS_GSSWP |
GQAS |
| 205 |
@GUANG336 |
300770.SZ |
300770.ZK |
28,497 |
0 |
0.00 |
0.00 |
400 |
35.61 |
5.27 |
805.46 |
GQAS_GSSWP |
GQAS |
| 206 |
@PRESI5 |
2855.TW |
2855.TW |
-47,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,533.77 |
GQAS_GSSWP |
GQAS |
| 207 |
@CHINA1258 |
2128.HK |
2128.HK |
-50,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,750.00 |
GQAS_GSSWP |
GQAS |
| 208 |
@LGELE11 |
066570.KS |
066570.KS |
24 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-33.06 |
GQAS_GSSWP |
GQAS |
| 209 |
@TOKYU6 |
1720.T |
1720.T |
-17,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
452,400.00 |
GQAS_GSSWP |
GQAS |
| 210 |
@CHAOZ1 |
300408.SZ |
300408.ZK |
-50 |
1,600 |
113.25 |
16.77 |
0 |
0.00 |
0.00 |
-405.27 |
GQAS_GSSWP |
GQAS |
| 211 |
@FUBON8 |
2881.TW |
2881.TW |
22,150 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
78.49 |
GQAS_GSSWP |
GQAS |
| 212 |
@SGMIC1 |
300661.SZ |
300661.ZK |
-4,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
837.10 |
GQAS_GSSWP |
GQAS |
| 213 |
@TOYOB4 |
3101.T |
3101.T |
1,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
89,300.00 |
GQAS_GSSWP |
GQAS |
| 214 |
@ITEQC1 |
6213.TW |
6213.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
842.95 |
GQAS_GSSWP |
GQAS |
| 215 |
@WISTR2 |
6285.TW |
6285.TW |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,116.95 |
GQAS_GSSWP |
GQAS |
| 216 |
@MEGAC3 |
6875.T |
6875.T |
-1,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-255,000.00 |
GQAS_GSSWP |
GQAS |
| 217 |
@WUHAN55 |
688526.SS |
688526.SH |
3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-14.47 |
GQAS_GSSWP |
GQAS |
| 218 |
@UBTEC1 |
9880.HK |
9880.HK |
-2,250 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,762.50 |
GQAS_GSSWP |
GQAS |
| 219 |
@PREMI98 |
PMV.AX |
PMV.AX |
2,508 |
0 |
0.00 |
0.00 |
58 |
13.38 |
13.38 |
585.06 |
GQAS_GSSWP |
GQAS |
| 220 |
@HANSO43 |
014680.KS |
014680.KS |
24 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3.61 |
GQAS_GSSWP |
GQAS |
| 221 |
@KINGB6 |
1888.HK |
1888.HK |
-500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-290.00 |
GQAS_GSSWP |
GQAS |
| 222 |
@APEAG3 |
APE.AX |
APE.AX |
-367 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-121.11 |
GQAS_GSSWP |
GQAS |
| 223 |
@SCENT1 |
SCG.AX |
SCG.AX |
82,797 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
827.97 |
GQAS_GSSWP |
GQAS |
| 224 |
@HOMEC18 |
HMC.AX |
HMC.AX |
-25,481 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,548.10 |
GQAS_GSSWP |
GQAS |
| 225 |
@TRIPU1 |
TAPG.JK |
TAPG.JK |
40,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
220.76 |
GQAS_GSSWP |
GQAS |
| 226 |
@COCAC27 |
2579.T |
2579.T |
-500 |
200 |
3,845.50 |
3,845.50 |
0 |
0.00 |
0.00 |
-25,049.99 |
GQAS_GSSWP |
GQAS |
| 227 |
@CHINA280 |
2628.HK |
2628.HK |
26,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,200.00 |
GQAS_GSSWP |
GQAS |
| 228 |
@YANZH2 |
1171.HK |
1171.HK |
-106,000 |
0 |
0.00 |
0.00 |
2,000 |
11.70 |
11.70 |
27,211.80 |
GQAS_GSSWP |
GQAS |
| 229 |
@TAIWA46 |
3045.TW |
3045.TW |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.97 |
GQAS_GSSWP |
GQAS |
| 230 |
@TAISH4 |
2887.TW |
2887.TW |
48,480 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-720.11 |
GQAS_GSSWP |
GQAS |
| 231 |
@JIANG2 |
0358.HK |
0358.HK |
-11,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,180.00 |
GQAS_GSSWP |
GQAS |
| 232 |
@LIAUT3 |
2015.HK |
2015.HK |
-17,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
27,435.00 |
GQAS_GSSWP |
GQAS |
| 233 |
@ANTAS1 |
2020.HK |
2020.HK |
6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-11,700.00 |
GQAS_GSSWP |
GQAS |
| 234 |
@SHANG43 |
0363.HK |
0363.HK |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
300.00 |
GQAS_GSSWP |
GQAS |
| 235 |
@WUXIA6 |
2359.HK |
2359.HK |
8,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
18,700.00 |
GQAS_GSSWP |
GQAS |
| 236 |
@GIANT18 |
2367.HK |
2367.HK |
14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,720.00 |
GQAS_GSSWP |
GQAS |
| 237 |
@NISSA12 |
4021.T |
4021.T |
1,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-98,000.00 |
GQAS_GSSWP |
GQAS |
| 238 |
@WESFA3 |
WES.AX |
WES.AX |
2,379 |
0 |
0.00 |
0.00 |
148 |
90.20 |
90.20 |
3,215.21 |
GQAS_GSSWP |
GQAS |
| 239 |
@PLANB4 |
PLANB.BK |
PLANB_n.BK |
105,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-39.48 |
GQAS_GSSWP |
GQAS |
| 240 |
@TOTAL47 |
SSM.AX |
SSM.AX |
1,522 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
30.44 |
GQAS_GSSWP |
GQAS |
| 241 |
@THAIL63 |
TLI.BK |
TLI_n.BK |
4,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
37.44 |
GQAS_GSSWP |
GQAS |
| 242 |
@HANGL5 |
0101.HK |
0101.HK |
22,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,260.00 |
GQAS_GSSWP |
GQAS |
| 243 |
@ASUST2 |
2357.TW |
2357.TW |
5,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,109.42 |
GQAS_GSSWP |
GQAS |
| 244 |
@ECOPR10 |
450080.KS |
450080.KS |
-394 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-183.90 |
GQAS_GSSWP |
GQAS |
| 245 |
@XINTE1 |
3374.TWO |
3374.TWO |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
891.41 |
GQAS_GSSWP |
GQAS |
| 246 |
@ECOPR3 |
086520.KQ |
086520.KQ |
-410 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
301.37 |
GQAS_GSSWP |
GQAS |
| 247 |
@ARCAD25 |
3596.TW |
3596.TW |
13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,149.28 |
GQAS_GSSWP |
GQAS |
| 248 |
@SAPPO6 |
2501.T |
2501.T |
-4,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
134,750.00 |
GQAS_GSSWP |
GQAS |
| 249 |
@CHINA258 |
2883.HK |
2883.HK |
-50,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,750.00 |
GQAS_GSSWP |
GQAS |
| 250 |
@SZHIX1 |
600517.SS |
600517.SH |
9,753 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
197.80 |
GQAS_GSSWP |
GQAS |
| 251 |
@INPEX3 |
1605.T |
1605.T |
5,600 |
0 |
0.00 |
0.00 |
200 |
3,559.50 |
3,559.50 |
-618,346.27 |
GQAS_GSSWP |
GQAS |
| 252 |
@ZHEJI85 |
600415.SS |
600415.SH |
-15,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
465.98 |
GQAS_GSSWP |
GQAS |
| 253 |
@SAMSU530 |
018260.KS |
018260.KS |
15 |
15 |
201,366.67 |
140.76 |
0 |
0.00 |
0.00 |
24.11 |
GQAS_GSSWP |
GQAS |
| 254 |
@JAPAN231 |
1662.T |
1662.T |
0 |
0 |
0.00 |
0.00 |
300 |
1,718.00 |
1,718.00 |
-14,733.50 |
GQAS_GSSWP |
GQAS |
| 255 |
@LARGA1 |
3008.TW |
3008.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,730.44 |
GQAS_GSSWP |
GQAS |
| 256 |
@DONGS26 |
026960.KS |
026960.KS |
644 |
276 |
25,291.85 |
17.68 |
0 |
0.00 |
0.00 |
64.81 |
GQAS_GSSWP |
GQAS |
| 257 |
@SKBIO2 |
302440.KS |
302440.KS |
-1,640 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-723.58 |
GQAS_GSSWP |
GQAS |
| 258 |
@CSTON1 |
2616.HK |
2616.HK |
-110,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,300.00 |
GQAS_GSSWP |
GQAS |
| 259 |
@SINGA52 |
STEL.SI |
STEL.SI |
5,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-236.00 |
GQAS_GSSWP |
GQAS |
| 260 |
@FAREA51 |
3360.HK |
3360.HK |
-87,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-435.00 |
GQAS_GSSWP |
GQAS |
| 261 |
@HANSO81 |
3692.HK |
3692.HK |
6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,080.00 |
GQAS_GSSWP |
GQAS |
| 262 |
@GMOPA1 |
3769.T |
3769.T |
500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-121,000.00 |
GQAS_GSSWP |
GQAS |
| 263 |
@BEIJI420 |
6682.HK |
6682.HK |
-2,300 |
0 |
0.00 |
0.00 |
1,600 |
29.12 |
29.12 |
-410.53 |
GQAS_GSSWP |
GQAS |
| 264 |
@MASST2 |
0066.HK |
0066.HK |
-12,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,200.00 |
GQAS_GSSWP |
GQAS |
| 265 |
@ALPSE2 |
6770.T |
6770.T |
-1,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
227,700.00 |
GQAS_GSSWP |
GQAS |
| 266 |
@NITTO9 |
6988.T |
6988.T |
11,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
276,000.00 |
GQAS_GSSWP |
GQAS |
| 267 |
@LGINN1 |
011070.KS |
011070.KS |
-29 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-65.84 |
GQAS_GSSWP |
GQAS |
| 268 |
@EVERG40 |
2211.TW |
2211.TW |
0 |
1,000 |
87.00 |
2.68 |
0 |
0.00 |
0.00 |
-2.35 |
GQAS_GSSWP |
GQAS |
| 269 |
@CHAIL1 |
5871.TW |
5871.TW |
-336 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-21.07 |
GQAS_GSSWP |
GQAS |
| 270 |
@ELECO5 |
6750.T |
6750.T |
1,900 |
100 |
1,864.00 |
1,864.00 |
0 |
0.00 |
0.00 |
-6,012.12 |
GQAS_GSSWP |
GQAS |
| 271 |
@KYORI6 |
9616.T |
9616.T |
-7,400 |
400 |
3,469.00 |
3,469.00 |
0 |
0.00 |
0.00 |
-6,290.19 |
GQAS_GSSWP |
GQAS |
| 272 |
@AKESO1 |
9926.HK |
9926.HK |
-6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
12,600.00 |
GQAS_GSSWP |
GQAS |
| 273 |
@SEIKO5 |
6724.T |
6724.T |
400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,400.00 |
GQAS_GSSWP |
GQAS |
| 274 |
@CHINA2417 |
688009.SS |
688009.SH |
7,002 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
17.48 |
GQAS_GSSWP |
GQAS |
| 275 |
@POSCO3 |
003670.KS |
003670.KS |
-551 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-90.86 |
GQAS_GSSWP |
GQAS |
| 276 |
@HYUND454 |
064350.KS |
064350.KS |
-54 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
109.76 |
GQAS_GSSWP |
GQAS |
| 277 |
@NEWCH6 |
1336.HK |
1336.HK |
15,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,424.00 |
GQAS_GSSWP |
GQAS |
| 278 |
@LIFET16 |
1302.HK |
1302.HK |
-36,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,420.00 |
GQAS_GSSWP |
GQAS |
| 279 |
@HUAKU1 |
2548.TW |
2548.TW |
-14,850 |
3,000 |
98.70 |
3.04 |
0 |
0.00 |
0.00 |
-794.58 |
GQAS_GSSWP |
GQAS |
| 280 |
@GUOTA36 |
2611.HK |
2611.HK |
-3,400 |
0 |
0.00 |
0.00 |
400 |
14.72 |
14.72 |
628.14 |
GQAS_GSSWP |
GQAS |
| 281 |
@HENAN39 |
603508.SS |
603508.SH |
1,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
76.32 |
GQAS_GSSWP |
GQAS |
| 282 |
@NEWAY13 |
603699.SS |
603699.SH |
-400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-180.28 |
GQAS_GSSWP |
GQAS |
| 283 |
@JFWEA1 |
9636.HK |
9636.HK |
2,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,024.00 |
GQAS_GSSWP |
GQAS |
| 284 |
@TOPPA4 |
7911.T |
7911.T |
-200 |
300 |
4,470.00 |
4,470.00 |
0 |
0.00 |
0.00 |
22,612.83 |
GQAS_GSSWP |
GQAS |
| 285 |
@FUJIK9 |
5803.T |
5803.T |
700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
82,600.00 |
GQAS_GSSWP |
GQAS |
| 286 |
@PRIME74 |
8069.TWO |
8069.TWO |
-6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-165.86 |
GQAS_GSSWP |
GQAS |
| 287 |
@TOKAI22 |
8616.T |
8616.T |
-22,600 |
0 |
0.00 |
0.00 |
1,100 |
803.55 |
803.55 |
-133,957.45 |
GQAS_GSSWP |
GQAS |
| 288 |
@ORIGI6 |
ORG.AX |
ORG.AX |
-954 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-295.74 |
GQAS_GSSWP |
GQAS |
| 289 |
@STANM1 |
SMR.AX |
SMR.AX |
-15,969 |
180 |
2.30 |
2.30 |
0 |
0.00 |
0.00 |
1.03 |
GQAS_GSSWP |
GQAS |
| 290 |
@KAGOM1 |
2811.T |
2811.T |
-300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,750.00 |
GQAS_GSSWP |
GQAS |
| 291 |
@TECMO3 |
3635.T |
3635.T |
9,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-313,950.00 |
GQAS_GSSWP |
GQAS |
| 292 |
@ZTOEX4 |
2057.HK |
2057.HK |
3,450 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
18,975.00 |
GQAS_GSSWP |
GQAS |
| 293 |
@KINGS47 |
2059.TW |
2059.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
25,437.28 |
GQAS_GSSWP |
GQAS |
| 294 |
@DBSGR2 |
DBSM.SI |
DBSM.SI |
400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
172.00 |
GQAS_GSSWP |
GQAS |
| 295 |
@DELTA60 |
DELTA.BK |
DELTA_n.BK |
0 |
0 |
0.00 |
0.00 |
300 |
274.33 |
8.23 |
-14.40 |
GQAS_GSSWP |
GQAS |
| 296 |
@CSCFI1 |
6066.HK |
6066.HK |
17,000 |
0 |
0.00 |
0.00 |
12,000 |
11.67 |
11.67 |
-3,190.21 |
GQAS_GSSWP |
GQAS |
| 297 |
@GLORY3 |
6457.T |
6457.T |
-400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,400.00 |
GQAS_GSSWP |
GQAS |
| 298 |
@INDOF19 |
ICBP.JK |
ICBP.JK |
153,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,203.85 |
GQAS_GSSWP |
GQAS |
| 299 |
@HOYAC2 |
7741.T |
7741.T |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
585,000.00 |
GQAS_GSSWP |
GQAS |
| 300 |
@MOELI2 |
MAF.AX |
MAF.AX |
-16,947 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,864.17 |
GQAS_GSSWP |
GQAS |
| 301 |
@NIPRO1 |
8086.T |
8086.T |
-5,200 |
0 |
0.00 |
0.00 |
100 |
1,618.50 |
1,618.50 |
85,139.48 |
GQAS_GSSWP |
GQAS |
| 302 |
@FUNAI5 |
9757.T |
9757.T |
900 |
300 |
1,113.00 |
1,113.00 |
0 |
0.00 |
0.00 |
-621.70 |
GQAS_GSSWP |
GQAS |
| 303 |
@MONAX1 |
FFM.AX |
FFM.AX |
-24,284 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,671.24 |
GQAS_GSSWP |
GQAS |
| 304 |
@WESTG11 |
WGX.AX |
WGX.AX |
-3,885 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-77.70 |
GQAS_GSSWP |
GQAS |
| 305 |
@VENTU23 |
VENM.SI |
VENM.SI |
-5,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-102.00 |
GQAS_GSSWP |
GQAS |
| 306 |
@LIONT8 |
LTR.AX |
LTR.AX |
-13,569 |
7,792 |
0.99 |
0.99 |
0 |
0.00 |
0.00 |
-571.20 |
GQAS_GSSWP |
GQAS |
| 307 |
@MAASG1 |
MGH.AX |
MGH.AX |
-22,238 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 308 |
@NICKE15 |
NIC.AX |
NIC.AX |
-88,096 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 309 |
@WEICH3 |
2338.HK |
2338.HK |
0 |
0 |
0.00 |
0.00 |
1,000 |
32.78 |
32.78 |
-199.50 |
GQAS_GSSWP |
GQAS |
| 310 |
@CHOWT1 |
1929.HK |
1929.HK |
27,800 |
0 |
0.00 |
0.00 |
400 |
12.43 |
12.43 |
3,356.72 |
GQAS_GSSWP |
GQAS |
| 311 |
@CHINA265 |
0354.HK |
0354.HK |
-8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,160.00 |
GQAS_GSSWP |
GQAS |
| 312 |
@HOTAI2 |
2207.TW |
2207.TW |
-8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,258.25 |
GQAS_GSSWP |
GQAS |
| 313 |
@QUANT126 |
2228.HK |
2228.HK |
-40,000 |
0 |
0.00 |
0.00 |
3,000 |
6.77 |
6.77 |
-1,417.07 |
GQAS_GSSWP |
GQAS |
| 314 |
@OJIPA2 |
3861.T |
3861.T |
-7,400 |
100 |
877.90 |
877.90 |
0 |
0.00 |
0.00 |
26,084.29 |
GQAS_GSSWP |
GQAS |
| 315 |
@RICOH7 |
7752.T |
7752.T |
-1,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
13,800.00 |
GQAS_GSSWP |
GQAS |
| 316 |
@TOMON4 |
8600.T |
8600.T |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-14,000.00 |
GQAS_GSSWP |
GQAS |
| 317 |
@CHINA206 |
0966.HK |
0966.HK |
600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-204.00 |
GQAS_GSSWP |
GQAS |
| 318 |
@XINYI4 |
0968.HK |
0968.HK |
128,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
37,760.00 |
GQAS_GSSWP |
GQAS |
| 319 |
@SEINO2 |
9076.T |
9076.T |
0 |
1,000 |
2,655.05 |
2,655.05 |
0 |
0.00 |
0.00 |
-21,222.58 |
GQAS_GSSWP |
GQAS |
| 320 |
@SOFTB31 |
9434.T |
9434.T |
65,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
72,380.00 |
GQAS_GSSWP |
GQAS |
| 321 |
@JOULW1 |
688141.SS |
688141.SH |
-1,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,160.03 |
GQAS_GSSWP |
GQAS |
| 322 |
@HAMAM4 |
6965.T |
6965.T |
-100 |
0 |
0.00 |
0.00 |
100 |
2,323.00 |
2,323.00 |
184.90 |
GQAS_GSSWP |
GQAS |
| 323 |
@MAINF1 |
MFT.NZ |
MFT.NZ |
-823 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
279.82 |
GQAS_GSSWP |
GQAS |
| 324 |
@TELIX1 |
TLX.AX |
TLX.AX |
-1,398 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-97.86 |
GQAS_GSSWP |
GQAS |
| 325 |
@JAPFA2 |
JPFA.JK |
JPFA.JK |
142,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
319.46 |
GQAS_GSSWP |
GQAS |
| 326 |
@KALBE1 |
KLBF.JK |
KLBF.JK |
391,400 |
0 |
0.00 |
0.00 |
5,100 |
730.20 |
0.04 |
77.04 |
GQAS_GSSWP |
GQAS |
| 327 |
@TOKAI17 |
5301.T |
5301.T |
1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 328 |
@LOTTE9 |
032350.KS |
032350.KS |
-270 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-23.82 |
GQAS_GSSWP |
GQAS |
| 329 |
@RESOL8 |
RSG.AX |
RSG.AX |
-11,482 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-57.41 |
GQAS_GSSWP |
GQAS |
| 330 |
@BHPBI11 |
BHP.AX |
BHP.AX |
356 |
0 |
0.00 |
0.00 |
118 |
60.49 |
60.49 |
166.51 |
GQAS_GSSWP |
GQAS |
| 331 |
@CSLNP2 |
CSL.AX |
CSL.AX |
0 |
48 |
123.90 |
123.90 |
0 |
0.00 |
0.00 |
-40.77 |
GQAS_GSSWP |
GQAS |
| 332 |
@CHINA2917 |
1209.HK |
1209.HK |
18,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,680.00 |
GQAS_GSSWP |
GQAS |
| 333 |
@CHENG42 |
002697.SZ |
002697.ZK |
86,467 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
465.11 |
GQAS_GSSWP |
GQAS |
| 334 |
@CHINA1377 |
1378.HK |
1378.HK |
-9,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
15,010.00 |
GQAS_GSSWP |
GQAS |
| 335 |
@AIRTA2 |
1590.TW |
1590.TW |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,957.08 |
GQAS_GSSWP |
GQAS |
| 336 |
@XINJI34 |
2208.HK |
2208.HK |
22,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
14,336.00 |
GQAS_GSSWP |
GQAS |
| 337 |
@CHUNG26 |
2412.TW |
2412.TW |
38,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
187.45 |
GQAS_GSSWP |
GQAS |
| 338 |
@UYEMU1 |
4966.T |
4966.T |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
55,000.00 |
GQAS_GSSWP |
GQAS |
| 339 |
@KOBAY4 |
4967.T |
4967.T |
-1,700 |
900 |
5,546.11 |
5,546.11 |
0 |
0.00 |
0.00 |
91,775.55 |
GQAS_GSSWP |
GQAS |
| 340 |
@CKDCO1 |
6407.T |
6407.T |
500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-65,000.00 |
GQAS_GSSWP |
GQAS |
| 341 |
@NIPPO141 |
5214.T |
5214.T |
-1,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,579,300.00 |
GQAS_GSSWP |
GQAS |
| 342 |
@THBAN1 |
8341.T |
8341.T |
-1,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
30,600.00 |
GQAS_GSSWP |
GQAS |
| 343 |
@KEIYO1 |
8544.T |
8544.T |
-4,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
73,500.00 |
GQAS_GSSWP |
GQAS |
| 344 |
@INDOF2 |
INDF.JK |
INDF.JK |
440,100 |
0 |
0.00 |
0.00 |
1,700 |
7,116.18 |
0.40 |
3,272.39 |
GQAS_GSSWP |
GQAS |
| 345 |
@TECHN58 |
TNE.AX |
TNE.AX |
619 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
160.94 |
GQAS_GSSWP |
GQAS |
| 346 |
@SDICP1 |
600886.SS |
600886.SH |
-33,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
47.11 |
GQAS_GSSWP |
GQAS |
| 347 |
@EMEMO1 |
3529.TWO |
3529.TWO |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,268.03 |
GQAS_GSSWP |
GQAS |
| 348 |
@DONGB3 |
007390.KQ |
007390.KQ |
-2,167 |
19 |
21,636.84 |
15.12 |
0 |
0.00 |
0.00 |
1,019.65 |
GQAS_GSSWP |
GQAS |
| 349 |
@SAMSU53 |
010140.KS |
010140.KS |
-5,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,133.93 |
GQAS_GSSWP |
GQAS |
| 350 |
@CHINA352 |
1088.HK |
1088.HK |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,200.00 |
GQAS_GSSWP |
GQAS |
| 351 |
@YOUNG37 |
111770.KS |
111770.KS |
396 |
73 |
87,628.77 |
61.25 |
0 |
0.00 |
0.00 |
-144.57 |
GQAS_GSSWP |
GQAS |
| 352 |
@MITSU56 |
1518.T |
1518.T |
-3,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
49,000.00 |
GQAS_GSSWP |
GQAS |
| 353 |
@CHINA236 |
0165.HK |
0165.HK |
-30,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,050.00 |
GQAS_GSSWP |
GQAS |
| 354 |
@YANTA14 |
002353.SZ |
002353.ZK |
-1,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,061.45 |
GQAS_GSSWP |
GQAS |
| 355 |
@ZENKO1 |
7164.T |
7164.T |
10,800 |
0 |
0.00 |
0.00 |
300 |
3,071.67 |
3,071.67 |
-708,759.90 |
GQAS_GSSWP |
GQAS |
| 356 |
@FUJIH3 |
7270.T |
7270.T |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
97,500.00 |
GQAS_GSSWP |
GQAS |
| 357 |
@DAISH7 |
7327.T |
7327.T |
-1,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,200.00 |
GQAS_GSSWP |
GQAS |
| 358 |
@WESTH11 |
1407.T |
1407.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9,300.00 |
GQAS_GSSWP |
GQAS |
| 359 |
@KAJIM3 |
1812.T |
1812.T |
-800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
102,400.00 |
GQAS_GSSWP |
GQAS |
| 360 |
@KAKAK2 |
2371.T |
2371.T |
2,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 361 |
@CHINA318 |
2380.HK |
2380.HK |
-435,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,350.00 |
GQAS_GSSWP |
GQAS |
| 362 |
@ASAHI55 |
5857.T |
5857.T |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
45,000.00 |
GQAS_GSSWP |
GQAS |
| 363 |
@JAPAN191 |
5631.T |
5631.T |
-1,000 |
0 |
0.00 |
0.00 |
300 |
7,406.33 |
7,406.33 |
-26,244.42 |
GQAS_GSSWP |
GQAS |
| 364 |
@FUYOG1 |
8424.T |
8424.T |
-6,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
497,700.00 |
GQAS_GSSWP |
GQAS |
| 365 |
@KEIOE1 |
9008.T |
9008.T |
-41,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
838,390.00 |
GQAS_GSSWP |
GQAS |
| 366 |
@ANEKA2 |
AKRA.JK |
AKRA.JK |
108,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
175.82 |
GQAS_GSSWP |
GQAS |
| 367 |
@BKOFQ1 |
BOQ.AX |
BOQ.AX |
-2,644 |
110 |
6.63 |
6.63 |
0 |
0.00 |
0.00 |
1.53 |
GQAS_GSSWP |
GQAS |
| 368 |
@HEIWA4 |
6412.T |
6412.T |
-11,300 |
300 |
2,113.00 |
2,113.00 |
0 |
0.00 |
0.00 |
471,358.80 |
GQAS_GSSWP |
GQAS |
| 369 |
@INTLC17 |
ICT.PS |
ICT.PS |
682 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
527.14 |
GQAS_GSSWP |
GQAS |
| 370 |
@SENSH3 |
9824.T |
9824.T |
2,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
546,000.00 |
GQAS_GSSWP |
GQAS |
| 371 |
@WESTP547 |
WPHB.KL |
WPHB.KL |
94,500 |
0 |
0.00 |
0.00 |
1,800 |
7.08 |
1.73 |
-1,047.89 |
GQAS_GSSWP |
GQAS |
| 372 |
@FFCOL1 |
383220.KS |
383220.KS |
188 |
27 |
63,125.93 |
44.13 |
0 |
0.00 |
0.00 |
-2,057.51 |
GQAS_GSSWP |
GQAS |
| 373 |
@DAINI9 |
4631.T |
4631.T |
300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-16,200.00 |
GQAS_GSSWP |
GQAS |
| 374 |
@JUSTS2 |
4686.T |
4686.T |
1,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-12,000.00 |
GQAS_GSSWP |
GQAS |
| 375 |
@SONYC16 |
6758.T |
6758.T |
800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-158,400.00 |
GQAS_GSSWP |
GQAS |
| 376 |
@YANGZ73 |
YANZ.SI |
YANZ.SI |
-92,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-463.50 |
GQAS_GSSWP |
GQAS |
| 377 |
@SANTO10 |
STO.AX |
STO.AX |
0 |
0 |
0.00 |
0.00 |
240 |
7.69 |
7.69 |
-35.41 |
GQAS_GSSWP |
GQAS |
| 378 |
@REDNP1 |
VAU.AX |
VAU.AX |
-10,502 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-945.18 |
GQAS_GSSWP |
GQAS |
| 379 |
@TELEK12 |
TLKM.JK |
TLKM.JK |
542,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,690.82 |
GQAS_GSSWP |
GQAS |
| 380 |
@OLAMG1 |
OLAG.SI |
OLAG.SI |
-14,900 |
0 |
0.00 |
0.00 |
400 |
1.39 |
1.39 |
-4.26 |
GQAS_GSSWP |
GQAS |
| 381 |
@VIVAE2 |
VEA.AX |
VEA.AX |
-14,964 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
897.84 |
GQAS_GSSWP |
GQAS |
| 382 |
@LIONT64 |
2731.TW |
2731.TW |
13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
78.39 |
GQAS_GSSWP |
GQAS |
| 383 |
@KAOCO2 |
4452.T |
4452.T |
1,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-114,000.00 |
GQAS_GSSWP |
GQAS |
| 384 |
@AJINO2 |
2802.T |
2802.T |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-13,800.00 |
GQAS_GSSWP |
GQAS |
| 385 |
@HANGZ26 |
300360.SZ |
300360.ZK |
14,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
750.27 |
GQAS_GSSWP |
GQAS |
| 386 |
@DAINI10 |
4506.T |
4506.T |
-4,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-108,000.00 |
GQAS_GSSWP |
GQAS |
| 387 |
@FUJIR2 |
4544.T |
4544.T |
-6,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
311,100.00 |
GQAS_GSSWP |
GQAS |
| 388 |
@SOLAS6 |
4597.T |
4597.T |
-286,400 |
0 |
0.00 |
0.00 |
6,200 |
27.24 |
27.24 |
-4,710.98 |
GQAS_GSSWP |
GQAS |
| 389 |
@HEXIN5 |
300033.SZ |
300033.ZK |
500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-263.45 |
GQAS_GSSWP |
GQAS |
| 390 |
@IRAYT1 |
688301.SS |
688301.SH |
-2,246 |
0 |
0.00 |
0.00 |
300 |
82.76 |
12.25 |
336.43 |
GQAS_GSSWP |
GQAS |
| 391 |
@ETERN8 |
1717.TW |
1717.TW |
13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
837.93 |
GQAS_GSSWP |
GQAS |
| 392 |
@OKUMU3 |
1833.T |
1833.T |
-200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,000.00 |
GQAS_GSSWP |
GQAS |
| 393 |
@LGENE1 |
373220.KS |
373220.KS |
-47 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
306.46 |
GQAS_GSSWP |
GQAS |
| 394 |
@IMONG12 |
600887.SS |
600887.SH |
-49,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-415.51 |
GQAS_GSSWP |
GQAS |
| 395 |
@HEDYC1 |
002027.SZ |
002027.ZK |
245,600 |
106,800 |
5.43 |
0.80 |
0 |
0.00 |
0.00 |
-6,932.37 |
GQAS_GSSWP |
GQAS |
| 396 |
@ZHEJI138 |
002648.SZ |
002648.ZK |
6,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-74.33 |
GQAS_GSSWP |
GQAS |
| 397 |
@HUAZH5 |
1179.HK |
1179.HK |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
480.00 |
GQAS_GSSWP |
GQAS |
| 398 |
@LKENG1 |
6139.TW |
6139.TW |
3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,694.05 |
GQAS_GSSWP |
GQAS |
| 399 |
@JAPAN372 |
6178.T |
6178.T |
6,700 |
300 |
2,342.17 |
2,342.17 |
0 |
0.00 |
0.00 |
-299,645.67 |
GQAS_GSSWP |
GQAS |
| 400 |
@INCOU1 |
6200.T |
6200.T |
1,000 |
100 |
761.00 |
761.00 |
0 |
0.00 |
0.00 |
-4,704.95 |
GQAS_GSSWP |
GQAS |
| 401 |
@HITAC40 |
6810.T |
6810.T |
-1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-650,000.00 |
GQAS_GSSWP |
GQAS |
| 402 |
@LIFEC7 |
8194.T |
8194.T |
7,900 |
0 |
0.00 |
0.00 |
100 |
2,584.00 |
2,584.00 |
-418,716.80 |
GQAS_GSSWP |
GQAS |
| 403 |
@NITTE2 |
1515.T |
1515.T |
-200 |
0 |
0.00 |
0.00 |
200 |
3,057.50 |
3,057.50 |
-14,539.75 |
GQAS_GSSWP |
GQAS |
| 404 |
@SHAND103 |
300308.SZ |
300308.ZK |
134 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
33.72 |
GQAS_GSSWP |
GQAS |
| 405 |
@ALTEO5 |
196170.KQ |
196170.KQ |
-155 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,254.94 |
GQAS_GSSWP |
GQAS |
| 406 |
@MITSU116 |
4188.T |
4188.T |
24,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,270,500.00 |
GQAS_GSSWP |
GQAS |
| 407 |
@KURAB1 |
3106.T |
3106.T |
300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 408 |
@MAZDA2 |
7261.T |
7261.T |
-2,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
93,150.00 |
GQAS_GSSWP |
GQAS |
| 409 |
@SAPPO2 |
8524.T |
8524.T |
-5,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
86,400.00 |
GQAS_GSSWP |
GQAS |
| 410 |
@MICRO183 |
0853.HK |
0853.HK |
-76,700 |
0 |
0.00 |
0.00 |
5,800 |
6.68 |
6.68 |
-2,937.72 |
GQAS_GSSWP |
GQAS |
| 411 |
@SQUAR6 |
9684.T |
9684.T |
-4,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
159,750.00 |
GQAS_GSSWP |
GQAS |
| 412 |
@CHINA242 |
600036.SS |
600036.SH |
-17,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,056.85 |
GQAS_GSSWP |
GQAS |
| 413 |
@XIZAN1 |
600211.SS |
600211.SH |
25,458 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,591.45 |
GQAS_GSSWP |
GQAS |
| 414 |
@GSRET1 |
007070.KS |
007070.KS |
2,759 |
138 |
24,850.91 |
17.37 |
0 |
0.00 |
0.00 |
-303.64 |
GQAS_GSSWP |
GQAS |
| 415 |
@SAMSU46 |
009150.KS |
009150.KS |
-16 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-543.33 |
GQAS_GSSWP |
GQAS |
| 416 |
@BEIJI108 |
0579.HK |
0579.HK |
38,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,650.00 |
GQAS_GSSWP |
GQAS |
| 417 |
@TAIWA88 |
9917.TW |
9917.TW |
46,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,445.02 |
GQAS_GSSWP |
GQAS |
| 418 |
@POLYP44 |
6049.HK |
6049.HK |
20,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,600.00 |
GQAS_GSSWP |
GQAS |
| 419 |
@BKCEN2 |
BBCA.JK |
BBCA.JK |
185,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
52.32 |
GQAS_GSSWP |
GQAS |
| 420 |
@BEIJI30 |
0694.HK |
0694.HK |
-138,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,450.00 |
GQAS_GSSWP |
GQAS |
| 421 |
@BANKO41 |
002142.SZ |
002142.ZK |
-900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-60.38 |
GQAS_GSSWP |
GQAS |
| 422 |
@CHINA170 |
1093.HK |
1093.HK |
38,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,370.00 |
GQAS_GSSWP |
GQAS |
| 423 |
@AACAC1 |
2018.HK |
2018.HK |
-1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,610.00 |
GQAS_GSSWP |
GQAS |
| 424 |
@HYUND64 |
069960.KS |
069960.KS |
272 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-347.36 |
GQAS_GSSWP |
GQAS |
| 425 |
@WUXIB5 |
2269.HK |
2269.HK |
16,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
990.00 |
GQAS_GSSWP |
GQAS |
| 426 |
@ASKUL1 |
2678.T |
2678.T |
-7,300 |
700 |
1,268.86 |
1,268.86 |
0 |
0.00 |
0.00 |
-77,857.73 |
GQAS_GSSWP |
GQAS |
| 427 |
@CREAT42 |
3148.T |
3148.T |
0 |
0 |
0.00 |
0.00 |
100 |
3,325.00 |
3,325.00 |
-521.61 |
GQAS_GSSWP |
GQAS |
| 428 |
@BYDEL1 |
0285.HK |
0285.HK |
-18,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-13,680.00 |
GQAS_GSSWP |
GQAS |
| 429 |
@CHONG47 |
3618.HK |
3618.HK |
30,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,800.00 |
GQAS_GSSWP |
GQAS |
| 430 |
@JACJA1 |
2124.T |
2124.T |
25,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-332,800.00 |
GQAS_GSSWP |
GQAS |
| 431 |
@NIHON55 |
2127.T |
2127.T |
39,100 |
1,900 |
634.43 |
634.43 |
0 |
0.00 |
0.00 |
72,421.65 |
GQAS_GSSWP |
GQAS |
| 432 |
@VOLTR2 |
6409.TW |
6409.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-571.68 |
GQAS_GSSWP |
GQAS |
| 433 |
@MAXCO2 |
6454.T |
6454.T |
2,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
72,800.00 |
GQAS_GSSWP |
GQAS |
| 434 |
@BAYCU1 |
6532.T |
6532.T |
3,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-461,900.00 |
GQAS_GSSWP |
GQAS |
| 435 |
@JAPAN364 |
7172.T |
7172.T |
-2,400 |
600 |
1,998.33 |
1,998.33 |
0 |
0.00 |
0.00 |
460,522.07 |
GQAS_GSSWP |
GQAS |
| 436 |
@ZHEJI403 |
601528.SS |
601528.SH |
-2,800 |
28,600 |
5.16 |
0.76 |
0 |
0.00 |
0.00 |
-481.41 |
GQAS_GSSWP |
GQAS |
| 437 |
@ZENSH1 |
7550.T |
7550.T |
-200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-28,200.00 |
GQAS_GSSWP |
GQAS |
| 438 |
@SAGAM6 |
9003.T |
9003.T |
-10,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
929,200.00 |
GQAS_GSSWP |
GQAS |
| 439 |
@HANKY3 |
9042.T |
9042.T |
-1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
127,500.00 |
GQAS_GSSWP |
GQAS |
| 440 |
@NIPPO161 |
9404.T |
9404.T |
1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-24,050.00 |
GQAS_GSSWP |
GQAS |
| 441 |
@HIKAR2 |
9435.T |
9435.T |
1,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-156,000.00 |
GQAS_GSSWP |
GQAS |
| 442 |
@ORGAN10 |
6368.T |
6368.T |
-300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
10,500.00 |
GQAS_GSSWP |
GQAS |
| 443 |
@JOHNS42 |
0179.HK |
0179.HK |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-700.00 |
GQAS_GSSWP |
GQAS |
| 444 |
@COSCO13 |
600641.SS |
600641.SH |
-3,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,216.52 |
GQAS_GSSWP |
GQAS |
| 445 |
@MERCA52 |
4385.T |
4385.T |
-2,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
41,600.00 |
GQAS_GSSWP |
GQAS |
| 446 |
@NINGX12 |
600989.SS |
600989.SH |
1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-67.20 |
GQAS_GSSWP |
GQAS |
| 447 |
@TAIHA2 |
001440.KS |
001440.KS |
-105 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-69.32 |
GQAS_GSSWP |
GQAS |
| 448 |
@BEIJI306 |
300803.SZ |
300803.ZK |
1,364 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10.03 |
GQAS_GSSWP |
GQAS |
| 449 |
@CHENG13 |
2105.TW |
2105.TW |
-124,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
23.25 |
GQAS_GSSWP |
GQAS |
| 450 |
@UNIPR8 |
0220.HK |
0220.HK |
-6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
390.00 |
GQAS_GSSWP |
GQAS |
| 451 |
@JDCOM7 |
9618.HK |
9618.HK |
150 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
330.00 |
GQAS_GSSWP |
GQAS |
| 452 |
@CTCIC1 |
9933.TW |
9933.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
28.36 |
GQAS_GSSWP |
GQAS |
| 453 |
@IFAST1 |
IFAS.SI |
IFAS.SI |
-1,400 |
0 |
0.00 |
0.00 |
500 |
9.10 |
9.10 |
18.84 |
GQAS_GSSWP |
GQAS |
| 454 |
@ALKAN2 |
ALK.AX |
ALK.AX |
-11,685 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
233.70 |
GQAS_GSSWP |
GQAS |
| 455 |
@ROHMC2 |
6963.T |
6963.T |
-500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,500.00 |
GQAS_GSSWP |
GQAS |
| 456 |
@METRO72 |
MBT.PS |
MBT.PS |
39,514 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
556.93 |
GQAS_GSSWP |
GQAS |
| 457 |
@MATSU16 |
8628.T |
8628.T |
-11,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
198,900.00 |
GQAS_GSSWP |
GQAS |
| 458 |
@SJMHO1 |
0880.HK |
0880.HK |
-445,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
20,025.00 |
GQAS_GSSWP |
GQAS |
| 459 |
@ARROW13 |
SIG.AX |
SIG.AX |
-33,018 |
589 |
2.96 |
2.96 |
0 |
0.00 |
0.00 |
-1,002.60 |
GQAS_GSSWP |
GQAS |
| 460 |
@TELEC97 |
SPK.NZ |
SPK.NZ |
-16,613 |
7,020 |
1.98 |
1.98 |
0 |
0.00 |
0.00 |
-1,428.69 |
GQAS_GSSWP |
GQAS |
| 461 |
@LOVIS2 |
LOV.AX |
LOV.AX |
675 |
0 |
0.00 |
0.00 |
44 |
24.43 |
24.43 |
625.74 |
GQAS_GSSWP |
GQAS |
| 462 |
@COCHL2 |
COH.AX |
COH.AX |
-154 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-123.20 |
GQAS_GSSWP |
GQAS |
| 463 |
@DENKI3 |
4061.T |
4061.T |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,000.00 |
GQAS_GSSWP |
GQAS |
| 464 |
@AEROE1 |
7409.T |
7409.T |
1,200 |
0 |
0.00 |
0.00 |
100 |
1,524.00 |
1,524.00 |
-24,409.91 |
GQAS_GSSWP |
GQAS |
| 465 |
@MITSU52 |
8306.T |
8306.T |
1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,200.00 |
GQAS_GSSWP |
GQAS |
| 466 |
@BUNKA1 |
5930.T |
5930.T |
-1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
45,500.00 |
GQAS_GSSWP |
GQAS |
| 467 |
@CHINA276 |
0836.HK |
0836.HK |
-108,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,400.00 |
GQAS_GSSWP |
GQAS |
| 468 |
@ZHEJI434 |
9863.HK |
9863.HK |
-6,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,720.00 |
GQAS_GSSWP |
GQAS |
| 469 |
@TOKAI30 |
3167.T |
3167.T |
15,500 |
0 |
0.00 |
0.00 |
200 |
1,155.00 |
1,155.00 |
-218,415.02 |
GQAS_GSSWP |
GQAS |
| 470 |
@NABTE1 |
6268.T |
6268.T |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,700.00 |
GQAS_GSSWP |
GQAS |
| 471 |
@TOKYO42 |
4186.T |
4186.T |
500 |
0 |
0.00 |
0.00 |
200 |
8,802.00 |
8,802.00 |
-21,114.43 |
GQAS_GSSWP |
GQAS |
| 472 |
@NIPPO87 |
4272.T |
4272.T |
2,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
82,600.00 |
GQAS_GSSWP |
GQAS |
| 473 |
@SIHUA3 |
0460.HK |
0460.HK |
-712,000 |
0 |
0.00 |
0.00 |
6,000 |
0.90 |
0.90 |
-26.48 |
GQAS_GSSWP |
GQAS |
| 474 |
@RESOR14 |
4681.T |
4681.T |
0 |
2,700 |
1,770.37 |
1,770.37 |
0 |
0.00 |
0.00 |
51,339.30 |
GQAS_GSSWP |
GQAS |
| 475 |
@OBICC2 |
4684.T |
4684.T |
6,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-607,200.00 |
GQAS_GSSWP |
GQAS |
| 476 |
@KASUM2 |
3498.T |
3498.T |
-3,400 |
100 |
7,390.00 |
7,390.00 |
0 |
0.00 |
0.00 |
-608,048.04 |
GQAS_GSSWP |
GQAS |
| 477 |
@CHINA382 |
3339.HK |
3339.HK |
16,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
880.00 |
GQAS_GSSWP |
GQAS |
| 478 |
@NIHON41 |
4095.T |
4095.T |
6,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
49,600.00 |
GQAS_GSSWP |
GQAS |
| 479 |
@DENAC1 |
2432.T |
2432.T |
-2,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-99,600.00 |
GQAS_GSSWP |
GQAS |
| 480 |
@SANGE1 |
8130.T |
8130.T |
-7,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
316,000.00 |
GQAS_GSSWP |
GQAS |
| 481 |
@TOMEN3 |
2737.T |
2737.T |
-300 |
100 |
25,150.00 |
25,150.00 |
0 |
0.00 |
0.00 |
-1,900,163.48 |
GQAS_GSSWP |
GQAS |
| 482 |
@DAIWA17 |
1925.T |
1925.T |
-400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
37,600.00 |
GQAS_GSSWP |
GQAS |
| 483 |
@CONTE31 |
300750.SZ |
300750.ZK |
-1,647 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
90.44 |
GQAS_GSSWP |
GQAS |
| 484 |
@ASSET9 |
2337.T |
2337.T |
-7,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
96,200.00 |
GQAS_GSSWP |
GQAS |
| 485 |
@SUMIT28 |
4203.T |
4203.T |
2,500 |
0 |
0.00 |
0.00 |
100 |
6,550.00 |
6,550.00 |
1,811,157.43 |
GQAS_GSSWP |
GQAS |
| 486 |
@KISSE2 |
4547.T |
4547.T |
-3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
690,000.00 |
GQAS_GSSWP |
GQAS |
| 487 |
@SUMIT30 |
5232.T |
5232.T |
-200 |
300 |
5,386.33 |
5,386.33 |
0 |
0.00 |
0.00 |
31,094.97 |
GQAS_GSSWP |
GQAS |
| 488 |
@NISSA15 |
7201.T |
7201.T |
-26,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
296,800.00 |
GQAS_GSSWP |
GQAS |
| 489 |
@NGKIN2 |
5333.T |
5333.T |
5,500 |
0 |
0.00 |
0.00 |
500 |
5,526.20 |
5,526.20 |
-375,079.60 |
GQAS_GSSWP |
GQAS |
| 490 |
@HANKO1 |
000240.KS |
000240.KS |
1,404 |
76 |
24,804.61 |
17.34 |
0 |
0.00 |
0.00 |
203.49 |
GQAS_GSSWP |
GQAS |
| 491 |
@ENRIC2 |
3899.HK |
3899.HK |
-10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-250.00 |
GQAS_GSSWP |
GQAS |
| 492 |
@WORLD225 |
3612.T |
3612.T |
-700 |
200 |
1,598.50 |
1,598.50 |
0 |
0.00 |
0.00 |
6,879.22 |
GQAS_GSSWP |
GQAS |
| 493 |
@SIMCE2 |
2096.HK |
2096.HK |
4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-640.00 |
GQAS_GSSWP |
GQAS |
| 494 |
@SHOWA13 |
4004.T |
4004.T |
100 |
0 |
0.00 |
0.00 |
100 |
13,675.00 |
13,675.00 |
28,411.11 |
GQAS_GSSWP |
GQAS |
| 495 |
@SUMIT46 |
5110.T |
5110.T |
-800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
70,800.00 |
GQAS_GSSWP |
GQAS |
| 496 |
@KYOKU4 |
7226.T |
7226.T |
-3,800 |
0 |
0.00 |
0.00 |
200 |
2,325.50 |
2,325.50 |
138,669.77 |
GQAS_GSSWP |
GQAS |
| 497 |
@JACCS1 |
8584.T |
8584.T |
-3,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
341,000.00 |
GQAS_GSSWP |
GQAS |
| 498 |
@SEMBC4 |
SEAT.SI |
SEAT.SI |
-105,800 |
0 |
0.00 |
0.00 |
5,400 |
2.24 |
2.24 |
-7,999.74 |
GQAS_GSSWP |
GQAS |
| 499 |
@BANKO42 |
601009.SS |
601009.SH |
0 |
68 |
11.65 |
1.73 |
0 |
0.00 |
0.00 |
-0.29 |
GQAS_GSSWP |
GQAS |
| 500 |
@PHARM172 |
3759.HK |
3759.HK |
14,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,880.00 |
GQAS_GSSWP |
GQAS |
| 501 |
@FUSOC1 |
4368.T |
4368.T |
2,100 |
0 |
0.00 |
0.00 |
100 |
3,650.00 |
3,650.00 |
-20,023.72 |
GQAS_GSSWP |
GQAS |
| 502 |
@SANTE4 |
4536.T |
4536.T |
-3,300 |
900 |
1,869.72 |
1,869.72 |
0 |
0.00 |
0.00 |
62,240.62 |
GQAS_GSSWP |
GQAS |
| 503 |
@UNION131 |
6278.T |
6278.T |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
14,000.00 |
GQAS_GSSWP |
GQAS |
| 504 |
@YOKOG3 |
6841.T |
6841.T |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-15,600.00 |
GQAS_GSSWP |
GQAS |
| 505 |
@SUZHO89 |
688052.SS |
688052.SH |
-1,668 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,092.81 |
GQAS_GSSWP |
GQAS |
| 506 |
@DOOSA22 |
034020.KS |
034020.KS |
-387 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-313.01 |
GQAS_GSSWP |
GQAS |
| 507 |
@DONGF4 |
1072.HK |
1072.HK |
3,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,800.00 |
GQAS_GSSWP |
GQAS |
| 508 |
@ISUPE1 |
007660.KS |
007660.KS |
-41 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-17.66 |
GQAS_GSSWP |
GQAS |
| 509 |
@TEKKE1 |
1815.T |
1815.T |
-600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
18,000.00 |
GQAS_GSSWP |
GQAS |
| 510 |
@DOOSA29 |
241560.KS |
241560.KS |
1,799 |
79 |
60,089.87 |
42.00 |
0 |
0.00 |
0.00 |
1,348.24 |
GQAS_GSSWP |
GQAS |
| 511 |
@MERID8 |
9914.TW |
9914.TW |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.14 |
GQAS_GSSWP |
GQAS |
| 512 |
@AUSSI6 |
ABB.AX |
ABB.AX |
-1,180 |
1,241 |
4.77 |
4.77 |
0 |
0.00 |
0.00 |
-20.07 |
GQAS_GSSWP |
GQAS |
| 513 |
@RAYTR1 |
688002.SS |
688002.SH |
-2,887 |
100 |
142.39 |
21.08 |
0 |
0.00 |
0.00 |
1,626.23 |
GQAS_GSSWP |
GQAS |
| 514 |
@HYUND52 |
005380.KS |
005380.KS |
-114 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-655.55 |
GQAS_GSSWP |
GQAS |
| 515 |
@DONGB1 |
005830.KS |
005830.KS |
-11 |
28 |
155,892.86 |
108.97 |
0 |
0.00 |
0.00 |
1.23 |
GQAS_GSSWP |
GQAS |
| 516 |
@NANYA7 |
1303.TW |
1303.TW |
6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,161.04 |
GQAS_GSSWP |
GQAS |
| 517 |
@INDUS124 |
1398.HK |
1398.HK |
41,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-615.00 |
GQAS_GSSWP |
GQAS |
| 518 |
@DONGA23 |
140410.KQ |
140410.KQ |
-827 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,936.53 |
GQAS_GSSWP |
GQAS |
| 519 |
@CHANG17 |
2801.TW |
2801.TW |
-73,650 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-727.23 |
GQAS_GSSWP |
GQAS |
| 520 |
@FORMO9 |
1301.TW |
1301.TW |
-30,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
872.56 |
GQAS_GSSWP |
GQAS |
| 521 |
@SITCI1 |
1308.HK |
1308.HK |
39,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-13,260.00 |
GQAS_GSSWP |
GQAS |
| 522 |
@SUNHU6 |
0016.HK |
0016.HK |
4,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,500.00 |
GQAS_GSSWP |
GQAS |
| 523 |
@SICHU130 |
688506.SS |
688506.SH |
-431 |
100 |
301.74 |
44.68 |
0 |
0.00 |
0.00 |
759.49 |
GQAS_GSSWP |
GQAS |
| 524 |
@SUMIT40 |
5713.T |
5713.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
22,400.00 |
GQAS_GSSWP |
GQAS |
| 525 |
@TOKYO61 |
5423.T |
5423.T |
-12,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
924,000.00 |
GQAS_GSSWP |
GQAS |
| 526 |
@KAGAE2 |
8154.T |
8154.T |
-2,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-69,000.00 |
GQAS_GSSWP |
GQAS |
| 527 |
@MITSU105 |
8725.T |
8725.T |
100 |
100 |
4,854.00 |
4,854.00 |
0 |
0.00 |
0.00 |
-3,431.55 |
GQAS_GSSWP |
GQAS |
| 528 |
@MILLE41 |
8766.T |
8766.T |
300 |
100 |
8,000.00 |
8,000.00 |
0 |
0.00 |
0.00 |
-57,352.00 |
GQAS_GSSWP |
GQAS |
| 529 |
@CHINA377 |
0939.HK |
0939.HK |
38,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-380.00 |
GQAS_GSSWP |
GQAS |
| 530 |
@CAPIT67 |
6005.TW |
6005.TW |
-11,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-174.15 |
GQAS_GSSWP |
GQAS |
| 531 |
@BANKO533 |
600919.SS |
600919.SH |
-55,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,017.52 |
GQAS_GSSWP |
GQAS |
| 532 |
@KRUNG16 |
KTC.BK |
KTC_n.BK |
50,500 |
8,400 |
38.50 |
1.15 |
0 |
0.00 |
0.00 |
591.18 |
GQAS_GSSWP |
GQAS |
| 533 |
@DONGY26 |
0189.HK |
0189.HK |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,200.00 |
GQAS_GSSWP |
GQAS |
| 534 |
@CENTU405 |
2072.TW |
2072.TW |
3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
531.70 |
GQAS_GSSWP |
GQAS |
| 535 |
@NINTE2 |
7974.T |
7974.T |
-300 |
200 |
7,612.50 |
7,612.50 |
0 |
0.00 |
0.00 |
40,201.04 |
GQAS_GSSWP |
GQAS |
| 536 |
@TOYOT14 |
8015.T |
8015.T |
900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-47,700.00 |
GQAS_GSSWP |
GQAS |
| 537 |
@CHUGO3 |
9504.T |
9504.T |
-21,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
731,290.00 |
GQAS_GSSWP |
GQAS |
| 538 |
@GENES62 |
GMD.AX |
GMD.AX |
-18,357 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,202.84 |
GQAS_GSSWP |
GQAS |
| 539 |
@PTTPU1 |
PTT.BK |
PTT_n.BK |
31,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
219.40 |
GQAS_GSSWP |
GQAS |
| 540 |
@WHITE61 |
WHC.AX |
WHC.AX |
-12,971 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-907.97 |
GQAS_GSSWP |
GQAS |
| 541 |
@SHENG12 |
SHEN.SI |
SHEN.SI |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-80.00 |
GQAS_GSSWP |
GQAS |
| 542 |
@FINDL6 |
HUB.AX |
HUB.AX |
-113 |
0 |
0.00 |
0.00 |
3 |
84.73 |
84.73 |
-57.97 |
GQAS_GSSWP |
GQAS |
| 543 |
@UTDPL5 |
UTPS.KL |
UTPS.KL |
300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
37.36 |
GQAS_GSSWP |
GQAS |
| 544 |
@FOCUS55 |
002315.SZ |
002315.ZK |
6,519 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
305.31 |
GQAS_GSSWP |
GQAS |
| 545 |
@TACHE1 |
2027.TW |
2027.TW |
-11,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-494.95 |
GQAS_GSSWP |
GQAS |
| 546 |
@DONGW19 |
071050.KS |
071050.KS |
-14 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
77.55 |
GQAS_GSSWP |
GQAS |
| 547 |
@DAIKI6 |
3350.T |
3350.T |
-56,800 |
0 |
0.00 |
0.00 |
2,700 |
232.52 |
232.52 |
704,659.19 |
GQAS_GSSWP |
GQAS |
| 548 |
@SUNON1 |
2421.TW |
2421.TW |
11,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,082.73 |
GQAS_GSSWP |
GQAS |
| 549 |
@DYDOD1 |
2590.T |
2590.T |
-1,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
63,000.00 |
GQAS_GSSWP |
GQAS |
| 550 |
@CHINA735 |
601601.SS |
601601.SH |
0 |
500 |
32.64 |
4.83 |
0 |
0.00 |
0.00 |
-21.65 |
GQAS_GSSWP |
GQAS |
| 551 |
@SGHOL2 |
9143.T |
9143.T |
-8,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
278,800.00 |
GQAS_GSSWP |
GQAS |
| 552 |
@UNEXT1 |
9418.T |
9418.T |
-14,200 |
200 |
1,716.50 |
1,716.50 |
0 |
0.00 |
0.00 |
-157,322.31 |
GQAS_GSSWP |
GQAS |
| 553 |
@PHARM121 |
6446.TW |
6446.TW |
-1,919 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,532.09 |
GQAS_GSSWP |
GQAS |
| 554 |
@SEGAS1 |
6460.T |
6460.T |
-2,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
42,550.00 |
GQAS_GSSWP |
GQAS |
| 555 |
@EVERG48 |
2645.TW |
2645.TW |
12,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
878.14 |
GQAS_GSSWP |
GQAS |
| 556 |
@SIMPL48 |
4373.T |
4373.T |
1,800 |
0 |
0.00 |
0.00 |
200 |
1,115.00 |
1,115.00 |
-66,214.49 |
GQAS_GSSWP |
GQAS |
| 557 |
@PALTA3 |
8283.T |
8283.T |
700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,000.00 |
GQAS_GSSWP |
GQAS |
| 558 |
@BRAND82 |
0863.HK |
0863.HK |
-48,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,335.00 |
GQAS_GSSWP |
GQAS |
| 559 |
@YEALI1 |
300628.SZ |
300628.ZK |
3,800 |
100 |
39.20 |
5.80 |
0 |
0.00 |
0.00 |
215.93 |
GQAS_GSSWP |
GQAS |
| 560 |
@SHANG253 |
300627.SZ |
300627.ZK |
9,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
324.54 |
GQAS_GSSWP |
GQAS |
| 561 |
@TRIPO1 |
3044.TW |
3044.TW |
4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
834.72 |
GQAS_GSSWP |
GQAS |
| 562 |
@CHINA128 |
600007.SS |
600007.SH |
400 |
400 |
19.04 |
2.82 |
0 |
0.00 |
0.00 |
-2.26 |
GQAS_GSSWP |
GQAS |
| 563 |
@TSIHO1 |
3608.T |
3608.T |
-6,700 |
2,100 |
1,214.29 |
1,214.29 |
0 |
0.00 |
0.00 |
140,034.25 |
GQAS_GSSWP |
GQAS |
| 564 |
@KWEIC2 |
600519.SS |
600519.SH |
100 |
100 |
1,358.98 |
201.23 |
0 |
0.00 |
0.00 |
18.15 |
GQAS_GSSWP |
GQAS |
| 565 |
@PRIMA97 |
PRM.BK |
PRM_n.BK |
5,900 |
0 |
0.00 |
0.00 |
800 |
10.05 |
0.30 |
-14.95 |
GQAS_GSSWP |
GQAS |
| 566 |
@SMPRI2 |
SMPH.PS |
SMPH.PS |
144,320 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
851.19 |
GQAS_GSSWP |
GQAS |
| 567 |
@JILIN4 |
000928.SZ |
000928.ZK |
9,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
96.32 |
GQAS_GSSWP |
GQAS |
| 568 |
@ORION15 |
001800.KS |
001800.KS |
920 |
189 |
25,792.33 |
18.03 |
0 |
0.00 |
0.00 |
79.80 |
GQAS_GSSWP |
GQAS |
| 569 |
@GUIZH13 |
002039.SZ |
002039.ZK |
12,100 |
0 |
0.00 |
0.00 |
600 |
20.26 |
3.00 |
416.39 |
GQAS_GSSWP |
GQAS |
| 570 |
@CHINA1988 |
2016.HK |
2016.HK |
-18,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-360.00 |
GQAS_GSSWP |
GQAS |
| 571 |
@ZYLOX1 |
2190.HK |
2190.HK |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,320.00 |
GQAS_GSSWP |
GQAS |
| 572 |
@PAGOO1 |
1833.HK |
1833.HK |
-17,777 |
0 |
0.00 |
0.00 |
400 |
7.75 |
7.75 |
325.30 |
GQAS_GSSWP |
GQAS |
| 573 |
@CENTR81 |
4044.T |
4044.T |
1,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
154,000.00 |
GQAS_GSSWP |
GQAS |
| 574 |
@JIANG259 |
300641.SZ |
300641.ZK |
9,216 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
326.81 |
GQAS_GSSWP |
GQAS |
| 575 |
@SUNGR5 |
300274.SZ |
300274.ZK |
1,000 |
600 |
104.14 |
15.42 |
0 |
0.00 |
0.00 |
1.75 |
GQAS_GSSWP |
GQAS |
| 576 |
@HYSAN3 |
0014.HK |
0014.HK |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-640.00 |
GQAS_GSSWP |
GQAS |
| 577 |
@SHANG47 |
0371.HK |
0371.HK |
-166,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,320.00 |
GQAS_GSSWP |
GQAS |
| 578 |
@EISAI2 |
4523.T |
4523.T |
-7,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,324,400.00 |
GQAS_GSSWP |
GQAS |
| 579 |
@MINIS7 |
9896.HK |
9896.HK |
-2,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
504.00 |
GQAS_GSSWP |
GQAS |
| 580 |
@ARCSC1 |
9948.T |
9948.T |
5,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
29,000.00 |
GQAS_GSSWP |
GQAS |
| 581 |
@MONAR9 |
OBM.AX |
OBM.AX |
-2,716 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-81.48 |
GQAS_GSSWP |
GQAS |
| 582 |
@INCIT3 |
DNL.AX |
DNL.AX |
-16,960 |
238 |
3.74 |
3.74 |
0 |
0.00 |
0.00 |
347.68 |
GQAS_GSSWP |
GQAS |
| 583 |
@SUNNY10 |
2382.HK |
2382.HK |
800 |
0 |
0.00 |
0.00 |
200 |
55.83 |
55.83 |
347.68 |
GQAS_GSSWP |
GQAS |
| 584 |
@UTDIN7 |
2404.TW |
2404.TW |
3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
946.79 |
GQAS_GSSWP |
GQAS |
| 585 |
@KEHOL3 |
2423.HK |
2423.HK |
8,800 |
0 |
0.00 |
0.00 |
2,700 |
44.21 |
44.21 |
11,782.42 |
GQAS_GSSWP |
GQAS |
| 586 |
@SHNIN3 |
0152.HK |
0152.HK |
-209,017 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
14,631.19 |
GQAS_GSSWP |
GQAS |
| 587 |
@BGFRE2 |
282330.KS |
282330.KS |
1,818 |
21 |
123,490.48 |
86.32 |
0 |
0.00 |
0.00 |
-2,497.38 |
GQAS_GSSWP |
GQAS |
| 588 |
@SICHU139 |
6990.HK |
6990.HK |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
700.00 |
GQAS_GSSWP |
GQAS |
| 589 |
@LGTEL1 |
032640.KS |
032640.KS |
175 |
175 |
14,759.71 |
10.32 |
0 |
0.00 |
0.00 |
16.97 |
GQAS_GSSWP |
GQAS |
| 590 |
@CHINA229 |
0144.HK |
0144.HK |
52,000 |
0 |
0.00 |
0.00 |
8,000 |
15.22 |
15.22 |
-2,713.52 |
GQAS_GSSWP |
GQAS |
| 591 |
@HUGEL1 |
145020.KQ |
145020.KQ |
148 |
28 |
238,669.64 |
166.83 |
0 |
0.00 |
0.00 |
732.82 |
GQAS_GSSWP |
GQAS |
| 592 |
@HASEK2 |
1808.T |
1808.T |
-3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
226,500.00 |
GQAS_GSSWP |
GQAS |
| 593 |
@PHARM126 |
214450.KQ |
214450.KQ |
45 |
17 |
368,367.65 |
257.49 |
0 |
0.00 |
0.00 |
772.20 |
GQAS_GSSWP |
GQAS |
| 594 |
@SIMMT2 |
222800.KQ |
222800.KQ |
-202 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-748.57 |
GQAS_GSSWP |
GQAS |
| 595 |
@SUZHO2 |
002079.SZ |
002079.ZK |
2,900 |
2,900 |
8.95 |
1.33 |
0 |
0.00 |
0.00 |
11.24 |
GQAS_GSSWP |
GQAS |
| 596 |
@YADEA1 |
1585.HK |
1585.HK |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
640.00 |
GQAS_GSSWP |
GQAS |
| 597 |
@NIOIN7 |
9866.HK |
9866.HK |
-7,990 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,036.20 |
GQAS_GSSWP |
GQAS |
| 598 |
@MAKIN3 |
6135.T |
6135.T |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
79,000.00 |
GQAS_GSSWP |
GQAS |
| 599 |
@FURUN1 |
6814.T |
6814.T |
1,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-121,000.00 |
GQAS_GSSWP |
GQAS |
| 600 |
@ITOEN1 |
2593.T |
2593.T |
-6,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
201,600.00 |
GQAS_GSSWP |
GQAS |
| 601 |
@SHINK23 |
1409.TW |
1409.TW |
-7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-248.67 |
GQAS_GSSWP |
GQAS |
| 602 |
@COMPU62 |
CPU.AX |
CPU.AX |
4,693 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,505.28 |
GQAS_GSSWP |
GQAS |
| 603 |
@YUEYU3 |
0551.HK |
0551.HK |
-47,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,550.00 |
GQAS_GSSWP |
GQAS |
| 604 |
@FURUK9 |
5741.T |
5741.T |
-200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,800.00 |
GQAS_GSSWP |
GQAS |
| 605 |
@CHINA1173 |
0916.HK |
0916.HK |
-63,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,205.00 |
GQAS_GSSWP |
GQAS |
| 606 |
@KANSA18 |
9503.T |
9503.T |
-3,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-51,000.00 |
GQAS_GSSWP |
GQAS |
| 607 |
@HOKUR2 |
9505.T |
9505.T |
-18,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
391,300.00 |
GQAS_GSSWP |
GQAS |
| 608 |
@TOSHI22 |
6104.T |
6104.T |
-300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
52,500.00 |
GQAS_GSSWP |
GQAS |
| 609 |
@GLOBA656 |
GPSC.BK |
GPSC_n.BK |
1,400 |
0 |
0.00 |
0.00 |
100 |
52.50 |
1.57 |
27.20 |
GQAS_GSSWP |
GQAS |
| 610 |
@JAPAN382 |
6544.T |
6544.T |
-3,900 |
2,000 |
1,644.97 |
1,644.97 |
0 |
0.00 |
0.00 |
298,636.15 |
GQAS_GSSWP |
GQAS |
| 611 |
@CHIPM2 |
8150.TW |
8150.TW |
8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,322.61 |
GQAS_GSSWP |
GQAS |
| 612 |
@IWATE1 |
8345.T |
8345.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,000.00 |
GQAS_GSSWP |
GQAS |
| 613 |
@YAMAN5 |
8360.T |
8360.T |
-300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-69,000.00 |
GQAS_GSSWP |
GQAS |
| 614 |
@TOKYU17 |
9005.T |
9005.T |
-1,800 |
600 |
1,721.00 |
1,721.00 |
0 |
0.00 |
0.00 |
84,832.88 |
GQAS_GSSWP |
GQAS |
| 615 |
@ZHEJI41 |
002001.SZ |
002001.ZK |
5,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
385.48 |
GQAS_GSSWP |
GQAS |
| 616 |
@HANSL1 |
002008.SZ |
002008.ZK |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
47.23 |
GQAS_GSSWP |
GQAS |
| 617 |
@SAMSU48 |
005930.KS |
005930.KS |
91 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,329.94 |
GQAS_GSSWP |
GQAS |
| 618 |
@SINOP1295 |
2386.HK |
2386.HK |
12,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-240.00 |
GQAS_GSSWP |
GQAS |
| 619 |
@BEIJI79 |
300034.SZ |
300034.ZK |
2,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
204.54 |
GQAS_GSSWP |
GQAS |
| 620 |
@OBICB2 |
4733.T |
4733.T |
1,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-156,000.00 |
GQAS_GSSWP |
GQAS |
| 621 |
@NISSH18 |
3105.T |
3105.T |
-700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,750.00 |
GQAS_GSSWP |
GQAS |
| 622 |
@CHUGA4 |
4519.T |
4519.T |
1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-318,500.00 |
GQAS_GSSWP |
GQAS |
| 623 |
@JCRPH2 |
4552.T |
4552.T |
-19,000 |
1,000 |
474.40 |
474.40 |
0 |
0.00 |
0.00 |
99,569.16 |
GQAS_GSSWP |
GQAS |
| 624 |
@INFOR28 |
4812.T |
4812.T |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
26,000.00 |
GQAS_GSSWP |
GQAS |
| 625 |
@KONIC6 |
4902.T |
4902.T |
-6,800 |
1,300 |
588.73 |
588.73 |
0 |
0.00 |
0.00 |
-29,319.75 |
GQAS_GSSWP |
GQAS |
| 626 |
@SCORP2 |
012750.KS |
012750.KS |
3,161 |
51 |
71,884.31 |
50.25 |
0 |
0.00 |
0.00 |
2,815.92 |
GQAS_GSSWP |
GQAS |
| 627 |
@UNIPR3 |
1216.TW |
1216.TW |
5,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-69.80 |
GQAS_GSSWP |
GQAS |
| 628 |
@CHINA1501 |
1258.HK |
1258.HK |
36,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,320.00 |
GQAS_GSSWP |
GQAS |
| 629 |
@NOMUR8 |
8604.T |
8604.T |
-10,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
150,800.00 |
GQAS_GSSWP |
GQAS |
| 630 |
@LEOPA2 |
8848.T |
8848.T |
9,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-46,000.00 |
GQAS_GSSWP |
GQAS |
| 631 |
@GIANT6 |
9921.TW |
9921.TW |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3.11 |
GQAS_GSSWP |
GQAS |
| 632 |
@ASCEN102 |
6855.HK |
6855.HK |
-36,000 |
0 |
0.00 |
0.00 |
200 |
32.75 |
32.75 |
40,822.11 |
GQAS_GSSWP |
GQAS |
| 633 |
@TAKUM1 |
6013.T |
6013.T |
-1,000 |
500 |
3,354.00 |
3,354.00 |
0 |
0.00 |
0.00 |
42,891.00 |
GQAS_GSSWP |
GQAS |
| 634 |
@FINAN321 |
7148.T |
7148.T |
-5,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
261,000.00 |
GQAS_GSSWP |
GQAS |
| 635 |
@RINNA1 |
5947.T |
5947.T |
-8,500 |
200 |
3,555.00 |
3,555.00 |
0 |
0.00 |
0.00 |
310,953.78 |
GQAS_GSSWP |
GQAS |
| 636 |
@MITSU109 |
3315.T |
3315.T |
-35,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-35,500.00 |
GQAS_GSSWP |
GQAS |
| 637 |
@GUIZH5 |
600395.SS |
600395.SH |
-2,700 |
0 |
0.00 |
0.00 |
2,700 |
4.96 |
0.73 |
16.17 |
GQAS_GSSWP |
GQAS |
| 638 |
@SOCIO2 |
6526.T |
6526.T |
-1,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-208,800.00 |
GQAS_GSSWP |
GQAS |
| 639 |
@APMEM1 |
6531.TW |
6531.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,139.70 |
GQAS_GSSWP |
GQAS |
| 640 |
@SANKE4 |
6707.T |
6707.T |
-500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-102,000.00 |
GQAS_GSSWP |
GQAS |
| 641 |
@SKYVE1 |
688361.SS |
688361.SH |
0 |
700 |
305.48 |
45.23 |
0 |
0.00 |
0.00 |
4,236.11 |
GQAS_GSSWP |
GQAS |
| 642 |
@NISHI12 |
7189.T |
7189.T |
-2,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-108,000.00 |
GQAS_GSSWP |
GQAS |
| 643 |
@CHUGO2 |
5832.T |
5832.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,500.00 |
GQAS_GSSWP |
GQAS |
| 644 |
@KINET61 |
1277.HK |
1277.HK |
-244,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,100.00 |
GQAS_GSSWP |
GQAS |
| 645 |
@RAITO1 |
1926.T |
1926.T |
1,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-110,500.00 |
GQAS_GSSWP |
GQAS |
| 646 |
@DAIDA1 |
1980.T |
1980.T |
7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-441,000.00 |
GQAS_GSSWP |
GQAS |
| 647 |
@LININ1 |
2331.HK |
2331.HK |
32,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,320.00 |
GQAS_GSSWP |
GQAS |
| 648 |
@HUANA1 |
2880.TW |
2880.TW |
-1,710 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
23.46 |
GQAS_GSSWP |
GQAS |
| 649 |
@FORMO13 |
1326.TW |
1326.TW |
20,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-512.80 |
GQAS_GSSWP |
GQAS |
| 650 |
@MODEC1 |
6269.T |
6269.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
29,000.00 |
GQAS_GSSWP |
GQAS |
| 651 |
@KUBOT6 |
6326.T |
6326.T |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-28,500.00 |
GQAS_GSSWP |
GQAS |
| 652 |
@TADAN1 |
6395.T |
6395.T |
-3,600 |
0 |
0.00 |
0.00 |
500 |
1,326.40 |
1,326.40 |
8,556.89 |
GQAS_GSSWP |
GQAS |
| 653 |
@GUANG16 |
600183.SS |
600183.SH |
-2,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,490.71 |
GQAS_GSSWP |
GQAS |
| 654 |
@JIANG342 |
605376.SS |
605376.SH |
-893 |
600 |
132.42 |
19.61 |
0 |
0.00 |
0.00 |
995.35 |
GQAS_GSSWP |
GQAS |
| 655 |
@RECRU27 |
6098.T |
6098.T |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-16,500.00 |
GQAS_GSSWP |
GQAS |
| 656 |
@HOKKO2 |
7381.T |
7381.T |
-2,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-42,000.00 |
GQAS_GSSWP |
GQAS |
| 657 |
@KIATN4 |
KKP.BK |
KKP_n.BK |
1,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
112.42 |
GQAS_GSSWP |
GQAS |
| 658 |
@JUTTH1 |
DVP.AX |
DVP.AX |
-18,211 |
79 |
4.77 |
4.77 |
0 |
0.00 |
0.00 |
1,462.40 |
GQAS_GSSWP |
GQAS |
| 659 |
@BILIB6 |
9626.HK |
9626.HK |
-80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-168.00 |
GQAS_GSSWP |
GQAS |
| 660 |
@SANIN1 |
8381.T |
8381.T |
-500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,000.00 |
GQAS_GSSWP |
GQAS |
| 661 |
@MIYAZ1 |
8393.T |
8393.T |
-200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,600.00 |
GQAS_GSSWP |
GQAS |
| 662 |
@JAFCO2 |
8595.T |
8595.T |
-10,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
31,500.00 |
GQAS_GSSWP |
GQAS |
| 663 |
@PCCWL4 |
0008.HK |
0008.HK |
-183,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
915.00 |
GQAS_GSSWP |
GQAS |
| 664 |
@ODAKY2 |
9007.T |
9007.T |
-5,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
227,150.00 |
GQAS_GSSWP |
GQAS |
| 665 |
@FREEE1 |
4478.T |
4478.T |
-2,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
102,900.00 |
GQAS_GSSWP |
GQAS |
| 666 |
@WUXIA4 |
603259.SS |
603259.SH |
5,579 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
200.11 |
GQAS_GSSWP |
GQAS |
| 667 |
@UNILE31 |
UNVR.JK |
UNVR.JK |
97,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-35.90 |
GQAS_GSSWP |
GQAS |
| 668 |
@VENTI5 |
VNT.AX |
VNT.AX |
4,236 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
254.16 |
GQAS_GSSWP |
GQAS |
| 669 |
@PROME8 |
PME.AX |
PME.AX |
635 |
0 |
0.00 |
0.00 |
12 |
163.58 |
163.58 |
1,591.07 |
GQAS_GSSWP |
GQAS |
| 670 |
@GULFD3 |
GULF.BK |
GULF_n.BK |
87 |
0 |
0.00 |
0.00 |
11,500 |
66.81 |
2.00 |
193.03 |
GQAS_GSSWP |
GQAS |
| 671 |
@TELEK13 |
TLMM.KL |
TLMM.KL |
8,523 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
13.83 |
GQAS_GSSWP |
GQAS |
| 672 |
@KCEEL3 |
KCE.BK |
KCE_n.BK |
24,500 |
0 |
0.00 |
0.00 |
6,700 |
43.65 |
1.31 |
2,416.71 |
GQAS_GSSWP |
GQAS |
| 673 |
@RAMEL1 |
RMS.AX |
RMS.AX |
-38,214 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,910.70 |
GQAS_GSSWP |
GQAS |
| 674 |
@SOUTH493 |
S32.AX |
S32.AX |
-7,555 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-75.55 |
GQAS_GSSWP |
GQAS |
| 675 |
@TELST3 |
TLS.AX |
TLS.AX |
12,208 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 676 |
@THAIU2 |
TU.BK |
TU_n.BK |
37,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
761.95 |
GQAS_GSSWP |
GQAS |
| 677 |
@TOAGO1 |
4045.T |
4045.T |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,650.00 |
GQAS_GSSWP |
GQAS |
| 678 |
@SANJU1 |
7322.T |
7322.T |
-3,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
221,100.00 |
GQAS_GSSWP |
GQAS |
| 679 |
@RAMSA1 |
RHC.AX |
RHC.AX |
-1,371 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
630.66 |
GQAS_GSSWP |
GQAS |
| 680 |
@BUMRU1 |
BH.BK |
BH_n.BK |
6,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
392.93 |
GQAS_GSSWP |
GQAS |
| 681 |
@SOULP2 |
SOL.AX |
SOL.AX |
-1,782 |
66 |
45.58 |
45.58 |
0 |
0.00 |
0.00 |
1,129.46 |
GQAS_GSSWP |
GQAS |
| 682 |
@LENDL6 |
LLC.AX |
LLC.AX |
-24,646 |
0 |
0.00 |
0.00 |
295 |
2.98 |
2.98 |
1,217.86 |
GQAS_GSSWP |
GQAS |
| 683 |
@NEURE2 |
NEU.AX |
NEU.AX |
106 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
62.54 |
GQAS_GSSWP |
GQAS |
| 684 |
@CHINA198 |
1314.TW |
1314.TW |
-102,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-396.98 |
GQAS_GSSWP |
GQAS |
| 685 |
@SINOP13 |
2890.TW |
2890.TW |
-60,180 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
666.77 |
GQAS_GSSWP |
GQAS |
| 686 |
@FUTUR18 |
4722.T |
4722.T |
-200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 687 |
@CYBOZ2 |
4776.T |
4776.T |
3,700 |
0 |
0.00 |
0.00 |
300 |
2,665.67 |
2,665.67 |
-164,251.98 |
GQAS_GSSWP |
GQAS |
| 688 |
@BIGHI3 |
352820.KS |
352820.KS |
-62 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-299.69 |
GQAS_GSSWP |
GQAS |
| 689 |
@CITIC33 |
6030.HK |
6030.HK |
32,500 |
0 |
0.00 |
0.00 |
9,500 |
27.03 |
27.03 |
-7,399.74 |
GQAS_GSSWP |
GQAS |
| 690 |
@ASAHI23 |
4401.T |
4401.T |
1,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-12,000.00 |
GQAS_GSSWP |
GQAS |
| 691 |
@JMDCI1 |
4483.T |
4483.T |
-300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
39,000.00 |
GQAS_GSSWP |
GQAS |
| 692 |
@SHANG384 |
2252.HK |
2252.HK |
-23,500 |
0 |
0.00 |
0.00 |
1,000 |
20.86 |
20.86 |
-10,313.81 |
GQAS_GSSWP |
GQAS |
| 693 |
@BEIJI20 |
600763.SS |
600763.SH |
10,901 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-65.59 |
GQAS_GSSWP |
GQAS |
| 694 |
@ZHEJI195 |
603568.SS |
603568.SH |
16,520 |
4,600 |
15.83 |
2.34 |
0 |
0.00 |
0.00 |
1,396.85 |
GQAS_GSSWP |
GQAS |
| 695 |
@EBARA3 |
6361.T |
6361.T |
0 |
0 |
0.00 |
0.00 |
300 |
5,404.67 |
5,404.67 |
-46,105.39 |
GQAS_GSSWP |
GQAS |
| 696 |
@NIKKI2 |
6376.T |
6376.T |
-900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-27,000.00 |
GQAS_GSSWP |
GQAS |
| 697 |
@TWCOO1 |
5880.TW |
5880.TW |
-206,460 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,638.28 |
GQAS_GSSWP |
GQAS |
| 698 |
@PRECI68 |
1651.HK |
1651.HK |
12,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
15,000.00 |
GQAS_GSSWP |
GQAS |
| 699 |
@LIGNE3 |
079550.KS |
079550.KS |
-7 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-28.29 |
GQAS_GSSWP |
GQAS |
| 700 |
@KIRIN8 |
2503.T |
2503.T |
-300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
12,750.00 |
GQAS_GSSWP |
GQAS |
| 701 |
@JIUJI4 |
301511.SZ |
301511.ZK |
-600 |
0 |
0.00 |
0.00 |
600 |
64.37 |
9.53 |
84.57 |
GQAS_GSSWP |
GQAS |
| 702 |
@JEONB1 |
175330.KS |
175330.KS |
-324 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-197.27 |
GQAS_GSSWP |
GQAS |
| 703 |
@EVERE39 |
1952.HK |
1952.HK |
-52,500 |
2,500 |
24.79 |
24.79 |
0 |
0.00 |
0.00 |
28,535.68 |
GQAS_GSSWP |
GQAS |
| 704 |
@KUKJE7 |
028300.KQ |
028300.KQ |
-454 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-175.86 |
GQAS_GSSWP |
GQAS |
| 705 |
@CAMBR63 |
688256.SS |
688256.SH |
-500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,670.10 |
GQAS_GSSWP |
GQAS |
| 706 |
@NANYA13 |
8046.TW |
8046.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,155.63 |
GQAS_GSSWP |
GQAS |
| 707 |
@SOFTB11 |
8473.T |
8473.T |
-3,400 |
0 |
0.00 |
0.00 |
600 |
2,938.67 |
2,938.67 |
280,285.39 |
GQAS_GSSWP |
GQAS |
| 708 |
@NKSJH1 |
8630.T |
8630.T |
2,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-530,200.00 |
GQAS_GSSWP |
GQAS |
| 709 |
@SHIKO4 |
9507.T |
9507.T |
-3,600 |
0 |
0.00 |
0.00 |
100 |
1,700.00 |
1,700.00 |
-207,211.05 |
GQAS_GSSWP |
GQAS |
| 710 |
@NOFCO2 |
4403.T |
4403.T |
300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,950.00 |
GQAS_GSSWP |
GQAS |
| 711 |
@BRAMB2 |
BXB.AX |
BXB.AX |
4,302 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
215.10 |
GQAS_GSSWP |
GQAS |
| 712 |
@MATSU19 |
7456.T |
7456.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,000.00 |
GQAS_GSSWP |
GQAS |
| 713 |
@MAMBA1 |
CIA.AX |
CIA.AX |
-8,618 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
861.80 |
GQAS_GSSWP |
GQAS |
| 714 |
@FRANS12 |
0817.HK |
0817.HK |
-28,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
700.00 |
GQAS_GSSWP |
GQAS |
| 715 |
@MITSU67 |
9301.T |
9301.T |
-23,300 |
500 |
1,493.40 |
1,493.40 |
0 |
0.00 |
0.00 |
3,037,151.46 |
GQAS_GSSWP |
GQAS |
| 716 |
@SUMIT48 |
9303.T |
9303.T |
-2,500 |
100 |
4,090.00 |
4,090.00 |
0 |
0.00 |
0.00 |
-2,026.59 |
GQAS_GSSWP |
GQAS |
| 717 |
@OSGCO3 |
6136.T |
6136.T |
7,000 |
0 |
0.00 |
0.00 |
300 |
3,605.00 |
3,605.00 |
-420,370.30 |
GQAS_GSSWP |
GQAS |
| 718 |
@QTECH5 |
1478.HK |
1478.HK |
4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
560.00 |
GQAS_GSSWP |
GQAS |
| 719 |
@COFCO4 |
1610.HK |
1610.HK |
-267,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,670.00 |
GQAS_GSSWP |
GQAS |
| 720 |
@EBARA6 |
4975.T |
4975.T |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
18,000.00 |
GQAS_GSSWP |
GQAS |
| 721 |
@ANYCO2 |
5032.T |
5032.T |
3,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-38,400.00 |
GQAS_GSSWP |
GQAS |
| 722 |
@FOXCO3 |
601138.SS |
601138.SH |
409 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8.48 |
GQAS_GSSWP |
GQAS |
| 723 |
@AMADA1 |
6113.T |
6113.T |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10,000.00 |
GQAS_GSSWP |
GQAS |
| 724 |
@FUJIM6 |
6134.T |
6134.T |
1,100 |
0 |
0.00 |
0.00 |
100 |
7,184.00 |
7,184.00 |
111,853.30 |
GQAS_GSSWP |
GQAS |
| 725 |
@YAMAB1 |
6250.T |
6250.T |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,500.00 |
GQAS_GSSWP |
GQAS |
| 726 |
@SUNCO12 |
6736.T |
6736.T |
-400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
36,000.00 |
GQAS_GSSWP |
GQAS |
| 727 |
@FANUC2 |
6954.T |
6954.T |
700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-714,700.00 |
GQAS_GSSWP |
GQAS |
| 728 |
@TOKYO87 |
7173.T |
7173.T |
-3,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
28,800.00 |
GQAS_GSSWP |
GQAS |
| 729 |
@AUSTB3 |
AUB.AX |
AUB.AX |
0 |
269 |
28.36 |
28.36 |
0 |
0.00 |
0.00 |
-135.30 |
GQAS_GSSWP |
GQAS |
| 730 |
@CHARO7 |
CPIN.JK |
CPIN.JK |
20,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-132.18 |
GQAS_GSSWP |
GQAS |
| 731 |
@NINEE1 |
NEC.AX |
NEC.AX |
51,603 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,290.08 |
GQAS_GSSWP |
GQAS |
| 732 |
@MONEX7 |
8698.T |
8698.T |
-35,000 |
700 |
696.71 |
696.71 |
0 |
0.00 |
0.00 |
180,768.30 |
GQAS_GSSWP |
GQAS |
| 733 |
@PIGEO1 |
7956.T |
7956.T |
5,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-187,200.00 |
GQAS_GSSWP |
GQAS |
| 734 |
@PETRO93 |
PETR.KL |
PETR.KL |
29,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-450.73 |
GQAS_GSSWP |
GQAS |
| 735 |
@PERUS8 |
PGAS.JK |
PGAS.JK |
426,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
406.23 |
GQAS_GSSWP |
GQAS |
| 736 |
@AMPLI4 |
AMP.AX |
AMP.AX |
-32,955 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
988.65 |
GQAS_GSSWP |
GQAS |
| 737 |
@FUTUR21 |
ELD.AX |
ELD.AX |
-2,869 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-28.69 |
GQAS_GSSWP |
GQAS |
| 738 |
@IBJLE1 |
8425.T |
8425.T |
-17,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
564,300.00 |
GQAS_GSSWP |
GQAS |
| 739 |
@AEONC6 |
8570.T |
8570.T |
-3,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
92,750.00 |
GQAS_GSSWP |
GQAS |
| 740 |
@HUANE3 |
0902.HK |
0902.HK |
-94,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,050.00 |
GQAS_GSSWP |
GQAS |
| 741 |
@KUREH1 |
4023.T |
4023.T |
-1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
67,500.00 |
GQAS_GSSWP |
GQAS |
| 742 |
@NOMUR64 |
6254.T |
6254.T |
-3,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
124,000.00 |
GQAS_GSSWP |
GQAS |
| 743 |
@HITAC41 |
6305.T |
6305.T |
2,400 |
0 |
0.00 |
0.00 |
200 |
5,346.50 |
5,346.50 |
-369,569.50 |
GQAS_GSSWP |
GQAS |
| 744 |
@SANYH2 |
0631.HK |
0631.HK |
-3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-540.00 |
GQAS_GSSWP |
GQAS |
| 745 |
@MITSU69 |
5192.T |
5192.T |
5,400 |
0 |
0.00 |
0.00 |
100 |
4,085.00 |
4,085.00 |
-108,026.55 |
GQAS_GSSWP |
GQAS |
| 746 |
@MENIC1 |
7780.T |
7780.T |
-2,500 |
0 |
0.00 |
0.00 |
200 |
1,741.50 |
1,741.50 |
-21,222.64 |
GQAS_GSSWP |
GQAS |
| 747 |
@ZOJIR1 |
7965.T |
7965.T |
-4,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
40,500.00 |
GQAS_GSSWP |
GQAS |
| 748 |
@CHINA1308 |
0867.HK |
0867.HK |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
160.00 |
GQAS_GSSWP |
GQAS |
| 749 |
@HOKKA6 |
9509.T |
9509.T |
-200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,500.00 |
GQAS_GSSWP |
GQAS |
| 750 |
@SHOCH1 |
9601.T |
9601.T |
-300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
66,000.00 |
GQAS_GSSWP |
GQAS |
| 751 |
@POWER57 |
6239.TW |
6239.TW |
4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
509.08 |
GQAS_GSSWP |
GQAS |
| 752 |
@GENWO4 |
HLI.AX |
HLI.AX |
11,105 |
120 |
5.03 |
5.03 |
0 |
0.00 |
0.00 |
-0.90 |
GQAS_GSSWP |
GQAS |
| 753 |
@JIANG454 |
688543.SS |
688543.SH |
240 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6.07 |
GQAS_GSSWP |
GQAS |
| 754 |
@BENDI2 |
BEN.AX |
BEN.AX |
-15,292 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,376.28 |
GQAS_GSSWP |
GQAS |
| 755 |
@ASAHI47 |
7747.T |
7747.T |
-200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,800.00 |
GQAS_GSSWP |
GQAS |
| 756 |
@PLUSA1 |
4071.T |
4071.T |
300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9,000.00 |
GQAS_GSSWP |
GQAS |
| 757 |
@SEKIS8 |
1928.T |
1928.T |
-1,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
129,800.00 |
GQAS_GSSWP |
GQAS |
| 758 |
@DLECC2 |
375500.KS |
375500.KS |
87 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
194.19 |
GQAS_GSSWP |
GQAS |
| 759 |
@APPIE1 |
4180.T |
4180.T |
-1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-36,000.00 |
GQAS_GSSWP |
GQAS |
| 760 |
@DEEPY2 |
DYL.AX |
DYL.AX |
-10,878 |
4,274 |
1.32 |
1.32 |
0 |
0.00 |
0.00 |
-89.05 |
GQAS_GSSWP |
GQAS |
| 761 |
@PETRO94 |
PGAS.KL |
PGAS.KL |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-15.90 |
GQAS_GSSWP |
GQAS |
| 762 |
@MARGI3 |
PLS.AX |
PLS.AX |
-4,913 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
343.91 |
GQAS_GSSWP |
GQAS |
| 763 |
@GUZMA1 |
GYG.AX |
GYG.AX |
-887 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-337.06 |
GQAS_GSSWP |
GQAS |
| 764 |
@RUBIA1 |
ZIP.AX |
ZIP.AX |
-13,792 |
3,190 |
2.55 |
2.55 |
0 |
0.00 |
0.00 |
-138.91 |
GQAS_GSSWP |
GQAS |
| 765 |
@ORORA1 |
ORA.AX |
ORA.AX |
-80,346 |
12,704 |
1.46 |
1.46 |
0 |
0.00 |
0.00 |
-433.18 |
GQAS_GSSWP |
GQAS |
| 766 |
@LEISU13 |
PLUS.PS |
PLUS.PS |
231,114 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
15.58 |
GQAS_GSSWP |
GQAS |
| 767 |
@PERPE7 |
PPT.AX |
PPT.AX |
-9,929 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,879.41 |
GQAS_GSSWP |
GQAS |
| 768 |
@PTTEX3 |
PTTEP.BK |
PTTEP_n.BK |
59,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,632.50 |
GQAS_GSSWP |
GQAS |
| 769 |
@DAXIN2 |
5234.TW |
5234.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
463.27 |
GQAS_GSSWP |
GQAS |
| 770 |
@NINGB89 |
605117.SS |
605117.SH |
5,300 |
1,100 |
80.81 |
11.97 |
0 |
0.00 |
0.00 |
-440.50 |
GQAS_GSSWP |
GQAS |
| 771 |
@NAKAN1 |
7716.T |
7716.T |
-800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-32,000.00 |
GQAS_GSSWP |
GQAS |
| 772 |
@CHINA484 |
1898.HK |
1898.HK |
-27,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,130.00 |
GQAS_GSSWP |
GQAS |
| 773 |
@DAEWO6 |
042660.KS |
042660.KS |
-804 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
844.59 |
GQAS_GSSWP |
GQAS |
| 774 |
@SANAC3 |
2659.T |
2659.T |
200 |
0 |
0.00 |
0.00 |
500 |
3,267.00 |
3,267.00 |
7,893.82 |
GQAS_GSSWP |
GQAS |
| 775 |
@FADUI1 |
440110.KQ |
440110.KQ |
-40 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-11.86 |
GQAS_GSSWP |
GQAS |
| 776 |
@FINAT5 |
4419.T |
4419.T |
-800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
32,800.00 |
GQAS_GSSWP |
GQAS |
| 777 |
@KAKEN1 |
4521.T |
4521.T |
-6,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-155,000.00 |
GQAS_GSSWP |
GQAS |
| 778 |
@SHENZ322 |
300870.SZ |
300870.ZK |
-900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
692.70 |
GQAS_GSSWP |
GQAS |
| 779 |
@ZHEJI149 |
300357.SZ |
300357.ZK |
8,956 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-249.94 |
GQAS_GSSWP |
GQAS |
| 780 |
@BKMAN1 |
BMRI.JK |
BMRI.JK |
199,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.77 |
GQAS_GSSWP |
GQAS |
| 781 |
@SONIC9 |
SHL.AX |
SHL.AX |
-417 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8.34 |
GQAS_GSSWP |
GQAS |
| 782 |
@SHAND16 |
000915.SZ |
000915.ZK |
40,085 |
0 |
0.00 |
0.00 |
700 |
26.08 |
3.86 |
572.31 |
GQAS_GSSWP |
GQAS |
| 783 |
@HYUND54 |
001450.KS |
001450.KS |
-357 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
208.60 |
GQAS_GSSWP |
GQAS |
| 784 |
@SAMTE2 |
031330.KQ |
031330.KQ |
-613 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
54.06 |
GQAS_GSSWP |
GQAS |
| 785 |
@CHANG56 |
1157.HK |
1157.HK |
14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
700.00 |
GQAS_GSSWP |
GQAS |
| 786 |
@MANWA3 |
1999.HK |
1999.HK |
-104,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,144.00 |
GQAS_GSSWP |
GQAS |
| 787 |
@BANKO20 |
3988.HK |
3988.HK |
48,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,200.00 |
GQAS_GSSWP |
GQAS |
| 788 |
@YOUNG13 |
009970.KS |
009970.KS |
9 |
9 |
189,711.11 |
132.61 |
0 |
0.00 |
0.00 |
6.23 |
GQAS_GSSWP |
GQAS |
| 789 |
@DOUBL18 |
192080.KS |
192080.KS |
27 |
27 |
60,259.26 |
42.12 |
0 |
0.00 |
0.00 |
6.79 |
GQAS_GSSWP |
GQAS |
| 790 |
@NIHON32 |
6849.T |
6849.T |
-7,400 |
0 |
0.00 |
0.00 |
400 |
1,566.12 |
1,566.12 |
186,309.28 |
GQAS_GSSWP |
GQAS |
| 791 |
@REALE5 |
REA.AX |
REA.AX |
15 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10.65 |
GQAS_GSSWP |
GQAS |
| 792 |
@CATLI3 |
BGL.AX |
BGL.AX |
-48,017 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-240.08 |
GQAS_GSSWP |
GQAS |
| 793 |
@AAAAA1 |
SCOG.KL |
SCOG.KL |
78,600 |
0 |
0.00 |
0.00 |
600 |
7.82 |
1.91 |
-3,158.16 |
GQAS_GSSWP |
GQAS |
| 794 |
@TREAS6 |
TWE.AX |
TWE.AX |
-11,014 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,194.06 |
GQAS_GSSWP |
GQAS |
| 795 |
@MINER60 |
MIN.AX |
MIN.AX |
-1,612 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
403.00 |
GQAS_GSSWP |
GQAS |
| 796 |
@FUSHA1 |
0639.HK |
0639.HK |
-6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
420.00 |
GQAS_GSSWP |
GQAS |
| 797 |
@MAXXB2 |
0512.HK |
0512.HK |
63,000 |
0 |
0.00 |
0.00 |
4,500 |
5.12 |
5.12 |
-1,781.78 |
GQAS_GSSWP |
GQAS |
| 798 |
@SUZHO65 |
688266.SS |
688266.SH |
-1,100 |
0 |
0.00 |
0.00 |
100 |
118.51 |
17.55 |
2,312.85 |
GQAS_GSSWP |
GQAS |
| 799 |
@WISDO2 |
2637.TW |
2637.TW |
2,000 |
2,000 |
83.10 |
2.56 |
0 |
0.00 |
0.00 |
17.47 |
GQAS_GSSWP |
GQAS |
Eod file not modified, it has 800 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 |
3347.HK |
700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-504.0000 |
GQAS_GSSWP |
GQAS |
3347.HK |
@TIGER53 |
| 1 |
1772.HK |
-6600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6336.0000 |
GQAS_GSSWP |
GQAS |
1772.HK |
@GANFE1 |
| 2 |
3391.T |
-2100 |
200 |
2429.7500 |
2429.7500 |
0 |
0.0000 |
0.0000 |
3018.4133 |
GQAS_GSSWP |
GQAS |
3391.T |
@TSURU8 |
| 3 |
3396.HK |
32700 |
0 |
0.0000 |
0.0000 |
1700 |
14.3954 |
14.3954 |
47539.2968 |
GQAS_GSSWP |
GQAS |
3396.HK |
@LEGEN26 |
| 4 |
002484.ZK |
-800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
558.5864 |
GQAS_GSSWP |
GQAS |
002484.SZ |
@NANTO5 |
| 5 |
1030.HK |
-168000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5040.0000 |
GQAS_GSSWP |
GQAS |
1030.HK |
@FUTUR69 |
| 6 |
2400.HK |
-600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
108.0000 |
GQAS_GSSWP |
GQAS |
2400.HK |
@XDINC1 |
| 7 |
1361.HK |
0 |
0 |
0.0000 |
0.0000 |
5000 |
4.6370 |
4.6370 |
-172.8166 |
GQAS_GSSWP |
GQAS |
1361.HK |
@DEGRE9 |
| 8 |
2318.HK |
27500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5500.0000 |
GQAS_GSSWP |
GQAS |
2318.HK |
@PINGA1 |
| 9 |
1414.T |
2300 |
0 |
0.0000 |
0.0000 |
200 |
1312.2500 |
1312.2500 |
-42317.0592 |
GQAS_GSSWP |
GQAS |
1414.T |
@SHOBO2 |
| 10 |
6504.T |
300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-46500.0000 |
GQAS_GSSWP |
GQAS |
6504.T |
@FUJIE6 |
| 11 |
688099.SH |
-1000 |
0 |
0.0000 |
0.0000 |
1000 |
94.9980 |
14.0669 |
391.5661 |
GQAS_GSSWP |
GQAS |
688099.SS |
@AMLOG1 |
| 12 |
KBANK_n.BK |
1900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
85.2247 |
GQAS_GSSWP |
GQAS |
KBANK.BK |
@KASIK3 |
| 13 |
PTTGC_n.BK |
35000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-25.5805 |
GQAS_GSSWP |
GQAS |
PTTGC.BK |
@PTTGL1 |
| 14 |
000828.ZK |
62893 |
0 |
0.0000 |
0.0000 |
2800 |
10.1752 |
1.5067 |
416.5888 |
GQAS_GSSWP |
GQAS |
000828.SZ |
@GUANG14 |
| 15 |
2531.T |
-6900 |
200 |
2044.5000 |
2044.5000 |
0 |
0.0000 |
0.0000 |
391923.4215 |
GQAS_GSSWP |
GQAS |
2531.T |
@TAKAR10 |
| 16 |
2607.HK |
102000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3060.0000 |
GQAS_GSSWP |
GQAS |
2607.HK |
@SHANG115 |
| 17 |
002602.ZK |
-42400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1873.4151 |
GQAS_GSSWP |
GQAS |
002602.SZ |
@ZHEJI128 |
| 18 |
2607.T |
-3600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
176400.0000 |
GQAS_GSSWP |
GQAS |
2607.T |
@FUJIO3 |
| 19 |
600380.SH |
75438 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
265.2935 |
GQAS_GSSWP |
GQAS |
600380.SS |
@SHNTA1 |
| 20 |
3291.T |
-600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
49500.0000 |
GQAS_GSSWP |
GQAS |
3291.T |
@IIDAG1 |
| 21 |
4565.T |
-13800 |
1200 |
850.6667 |
850.6667 |
0 |
0.0000 |
0.0000 |
347733.6480 |
GQAS_GSSWP |
GQAS |
4565.T |
@SOSEI1 |
| 22 |
9843.T |
-1200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-123600.0000 |
GQAS_GSSWP |
GQAS |
9843.T |
@NITOR1 |
| 23 |
9506.T |
-19000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-190000.0000 |
GQAS_GSSWP |
GQAS |
9506.T |
@TOHOK9 |
| 24 |
300124.ZK |
0 |
3700 |
64.4391 |
9.5419 |
0 |
0.0000 |
0.0000 |
-226.9340 |
GQAS_GSSWP |
GQAS |
300124.SZ |
@SHENZ72 |
| 25 |
301101.ZK |
4021 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
149.0651 |
GQAS_GSSWP |
GQAS |
301101.SZ |
@MINGY7 |
| 26 |
4887.T |
-4700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
159800.0000 |
GQAS_GSSWP |
GQAS |
4887.T |
@SAWAI1 |
| 27 |
6257.TW |
6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1834.5122 |
GQAS_GSSWP |
GQAS |
6257.TW |
@SIGUR1 |
| 28 |
6284.T |
200 |
0 |
0.0000 |
0.0000 |
200 |
9060.0000 |
9060.0000 |
-4117.7800 |
GQAS_GSSWP |
GQAS |
6284.T |
@NISSE9 |
| 29 |
6869.T |
-6700 |
0 |
0.0000 |
0.0000 |
300 |
1582.3333 |
1582.3333 |
15069.1445 |
GQAS_GSSWP |
GQAS |
6869.T |
@SYSME2 |
| 30 |
6498.T |
10100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
323200.0000 |
GQAS_GSSWP |
GQAS |
6498.T |
@KITZC1 |
| 31 |
KPLM.SI |
-12200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3172.0000 |
GQAS_GSSWP |
GQAS |
KPLM.SI |
@KEPPE20 |
| 32 |
BRG.AX |
-1843 |
7 |
33.0121 |
33.0121 |
0 |
0.0000 |
0.0000 |
-609.2781 |
GQAS_GSSWP |
GQAS |
BRG.AX |
@HOUSE8 |
| 33 |
ISAT.JK |
634400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
494.9128 |
GQAS_GSSWP |
GQAS |
ISAT.JK |
@INDOS6 |
| 34 |
KTB_n.BK |
3600 |
2500 |
44.4200 |
1.3325 |
0 |
0.0000 |
0.0000 |
-10.9182 |
GQAS_GSSWP |
GQAS |
KTB.BK |
@KRUNG9 |
| 35 |
9633.HK |
48000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8640.0000 |
GQAS_GSSWP |
GQAS |
9633.HK |
@NONGF1 |
| 36 |
NWH.AX |
11941 |
0 |
0.0000 |
0.0000 |
933 |
7.0713 |
7.0713 |
1498.7503 |
GQAS_GSSWP |
GQAS |
NWH.AX |
@NRWHO1 |
| 37 |
NXT.AX |
-4905 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-588.6000 |
GQAS_GSSWP |
GQAS |
NXT.AX |
@NEXTD1 |
| 38 |
AGL.AX |
-18871 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3019.3600 |
GQAS_GSSWP |
GQAS |
AGL.AX |
@AGLEN2 |
| 39 |
SATS.SI |
-27700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2216.0000 |
GQAS_GSSWP |
GQAS |
SATS.SI |
@SINGA36 |
| 40 |
STEG.SI |
16800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1344.0000 |
GQAS_GSSWP |
GQAS |
STEG.SI |
@SINGA31 |
| 41 |
ILU.AX |
-13455 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2287.3500 |
GQAS_GSSWP |
GQAS |
ILU.AX |
@ILUKA1 |
| 42 |
030000.KS |
3776 |
1134 |
18898.3818 |
13.2101 |
0 |
0.0000 |
0.0000 |
414.6898 |
GQAS_GSSWP |
GQAS |
030000.KS |
@CHEIL1 |
| 43 |
051900.KS |
270 |
100 |
285070.0000 |
199.2660 |
0 |
0.0000 |
0.0000 |
-169.1263 |
GQAS_GSSWP |
GQAS |
051900.KS |
@LGHOU1 |
| 44 |
2382.TW |
5000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
986.7172 |
GQAS_GSSWP |
GQAS |
2382.TW |
@QUANT15 |
| 45 |
3046.T |
0 |
100 |
6490.0000 |
6490.0000 |
0 |
0.0000 |
0.0000 |
-11042.1850 |
GQAS_GSSWP |
GQAS |
3046.T |
@JINCO1 |
| 46 |
2869.HK |
24000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-240.0000 |
GQAS_GSSWP |
GQAS |
2869.HK |
@GREEN308 |
| 47 |
326030.KS |
-1197 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-42.9971 |
GQAS_GSSWP |
GQAS |
326030.KS |
@SKBIO1 |
| 48 |
2303.TW |
11000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-826.3950 |
GQAS_GSSWP |
GQAS |
2303.TW |
@UTDMI8 |
| 49 |
443060.KS |
41 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
11.9847 |
GQAS_GSSWP |
GQAS |
443060.KS |
@HDHYU1 |
| 50 |
3293.TWO |
8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-329.6608 |
GQAS_GSSWP |
GQAS |
3293.TWO |
@INTLG6 |
| 51 |
4732.T |
10800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-388800.0000 |
GQAS_GSSWP |
GQAS |
4732.T |
@USSCO1 |
| 52 |
5016.T |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4700.0000 |
GQAS_GSSWP |
GQAS |
5016.T |
@NIPPO55 |
| 53 |
605098.SH |
7800 |
1100 |
57.5018 |
8.5146 |
0 |
0.0000 |
0.0000 |
-1229.8736 |
GQAS_GSSWP |
GQAS |
605098.SS |
@SHANG357 |
| 54 |
6479.T |
-600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-37800.0000 |
GQAS_GSSWP |
GQAS |
6479.T |
@MINEB3 |
| 55 |
6645.T |
-200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
14000.0000 |
GQAS_GSSWP |
GQAS |
6645.T |
@OMRON4 |
| 56 |
7459.T |
2100 |
0 |
0.0000 |
0.0000 |
2300 |
2819.2609 |
2819.2609 |
-285621.4795 |
GQAS_GSSWP |
GQAS |
7459.T |
@KURAY2 |
| 57 |
7599.T |
-1900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
30400.0000 |
GQAS_GSSWP |
GQAS |
7599.T |
@GULLI2 |
| 58 |
601886.SH |
4200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
19.6524 |
GQAS_GSSWP |
GQAS |
601886.SS |
@BEIJI111 |
| 59 |
9999.HK |
8300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1660.0000 |
GQAS_GSSWP |
GQAS |
9999.HK |
@NETEA10 |
| 60 |
006400.KS |
-139 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
412.1596 |
GQAS_GSSWP |
GQAS |
006400.KS |
@SAMSU45 |
| 61 |
1972.HK |
14000 |
0 |
0.0000 |
0.0000 |
400 |
23.8300 |
23.8300 |
-599.4861 |
GQAS_GSSWP |
GQAS |
1972.HK |
@SWIRE9 |
| 62 |
1979.T |
2700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-216000.0000 |
GQAS_GSSWP |
GQAS |
1979.T |
@TAIKI1 |
| 63 |
051910.KS |
-74 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
460.5604 |
GQAS_GSSWP |
GQAS |
051910.KS |
@LGCHE6 |
| 64 |
1164.HK |
-105000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6825.0000 |
GQAS_GSSWP |
GQAS |
1164.HK |
@VITAL12 |
| 65 |
1513.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
84.3345 |
GQAS_GSSWP |
GQAS |
1513.TW |
@CHUNG11 |
| 66 |
1548.HK |
-20000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
35200.0000 |
GQAS_GSSWP |
GQAS |
1548.HK |
@GENSC3 |
| 67 |
2882.TW |
13000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-209.2460 |
GQAS_GSSWP |
GQAS |
2882.TW |
@CATHA19 |
| 68 |
2308.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1616.6216 |
GQAS_GSSWP |
GQAS |
2308.TW |
@DELTA40 |
| 69 |
2330.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1347.0973 |
GQAS_GSSWP |
GQAS |
2330.TW |
@TAIWA91 |
| 70 |
300779.ZK |
-1100 |
0 |
0.0000 |
0.0000 |
1100 |
81.8291 |
12.1169 |
-116.9483 |
GQAS_GSSWP |
GQAS |
300779.SZ |
@QINGD45 |
| 71 |
8361.T |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
16000.0000 |
GQAS_GSSWP |
GQAS |
8361.T |
@OGAKI1 |
| 72 |
0857.HK |
52000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6760.0000 |
GQAS_GSSWP |
GQAS |
0857.HK |
@PETRO74 |
| 73 |
9868.HK |
-12400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
19344.0000 |
GQAS_GSSWP |
GQAS |
9868.HK |
@XPENG2 |
| 74 |
9904.TW |
-4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-57.3302 |
GQAS_GSSWP |
GQAS |
9904.TW |
@POUCH1 |
| 75 |
0992.HK |
14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
12320.0000 |
GQAS_GSSWP |
GQAS |
0992.HK |
@LEGEN5 |
| 76 |
6508.T |
300 |
0 |
0.0000 |
0.0000 |
100 |
10070.0000 |
10070.0000 |
290934.5450 |
GQAS_GSSWP |
GQAS |
6508.T |
@MEIDE2 |
| 77 |
0667.HK |
22000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
770.0000 |
GQAS_GSSWP |
GQAS |
0667.HK |
@CHINA2406 |
| 78 |
2601.HK |
10200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1020.0000 |
GQAS_GSSWP |
GQAS |
2601.HK |
@CHINA1176 |
| 79 |
1877.HK |
-14800 |
0 |
0.0000 |
0.0000 |
600 |
17.9733 |
17.9733 |
6630.8412 |
GQAS_GSSWP |
GQAS |
1877.HK |
@JUNSH1 |
| 80 |
3800.HK |
-766000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-53620.0000 |
GQAS_GSSWP |
GQAS |
3800.HK |
@GCLPO1 |
| 81 |
2222.T |
9900 |
0 |
0.0000 |
0.0000 |
300 |
2569.6667 |
2569.6667 |
42599.8915 |
GQAS_GSSWP |
GQAS |
2222.T |
@KOTOB1 |
| 82 |
0384.HK |
-213400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5335.0000 |
GQAS_GSSWP |
GQAS |
0384.HK |
@CHINA237 |
| 83 |
3808.HK |
19500 |
0 |
0.0000 |
0.0000 |
5000 |
41.2847 |
41.2847 |
18754.1855 |
GQAS_GSSWP |
GQAS |
3808.HK |
@SINOT26 |
| 84 |
3998.HK |
72000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-360.0000 |
GQAS_GSSWP |
GQAS |
3998.HK |
@BOSID1 |
| 85 |
8057.T |
-800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
46400.0000 |
GQAS_GSSWP |
GQAS |
8057.T |
@UCHID3 |
| 86 |
8078.T |
-1400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-15400.0000 |
GQAS_GSSWP |
GQAS |
8078.T |
@HANWA1 |
| 87 |
603195.SH |
42962 |
300 |
42.3000 |
6.2636 |
0 |
0.0000 |
0.0000 |
3385.3075 |
GQAS_GSSWP |
GQAS |
603195.SS |
@GONGN1 |
| 88 |
6301.T |
400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-93600.0000 |
GQAS_GSSWP |
GQAS |
6301.T |
@KOMAT8 |
| 89 |
6490.T |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
47000.0000 |
GQAS_GSSWP |
GQAS |
6490.T |
@NIPPO107 |
| 90 |
002028.ZK |
-400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-47.9958 |
GQAS_GSSWP |
GQAS |
002028.SZ |
@SHANG53 |
| 91 |
688510.SH |
600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
65.6102 |
GQAS_GSSWP |
GQAS |
688510.SS |
@WUXIH9 |
| 92 |
3042.TW |
6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1059.4445 |
GQAS_GSSWP |
GQAS |
3042.TW |
@TXCCO1 |
| 93 |
3076.T |
-2900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
203000.0000 |
GQAS_GSSWP |
GQAS |
3076.T |
@AIHOL1 |
| 94 |
3092.T |
31300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-109550.0000 |
GQAS_GSSWP |
GQAS |
3092.T |
@START24 |
| 95 |
3099.T |
600 |
0 |
0.0000 |
0.0000 |
200 |
3528.5000 |
3528.5000 |
-76545.8705 |
GQAS_GSSWP |
GQAS |
3099.T |
@ISETA3 |
| 96 |
0323.HK |
-14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-350.0000 |
GQAS_GSSWP |
GQAS |
0323.HK |
@MAANS2 |
| 97 |
3252.T |
-300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
12600.0000 |
GQAS_GSSWP |
GQAS |
3252.T |
@NIPPO197 |
| 98 |
3702.TW |
12000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1497.0003 |
GQAS_GSSWP |
GQAS |
3702.TW |
@WPGHO1 |
| 99 |
4114.T |
13800 |
0 |
0.0000 |
0.0000 |
400 |
2119.0000 |
2119.0000 |
-464155.0940 |
GQAS_GSSWP |
GQAS |
4114.T |
@NIPPO49 |
| 100 |
9962.T |
1500 |
0 |
0.0000 |
0.0000 |
700 |
3963.2857 |
3963.2857 |
207919.6705 |
GQAS_GSSWP |
GQAS |
9962.T |
@MISUM3 |
| 101 |
TEL.PS |
525 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
74.7456 |
GQAS_GSSWP |
GQAS |
TEL.PS |
@PHILI57 |
| 102 |
TRUE_n.BK |
21000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-258.8510 |
GQAS_GSSWP |
GQAS |
TRUE.BK |
@TRUEC13 |
| 103 |
IFT.NZ |
-11946 |
0 |
0.0000 |
0.0000 |
532 |
14.7860 |
14.7860 |
-1360.1573 |
GQAS_GSSWP |
GQAS |
IFT.NZ |
@INFRA14 |
| 104 |
OCBC.SI |
300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-78.0000 |
GQAS_GSSWP |
GQAS |
OCBC.SI |
@OVERS15 |
| 105 |
IOIP.KL |
121400 |
0 |
0.0000 |
0.0000 |
400 |
3.8125 |
0.9311 |
97.4702 |
GQAS_GSSWP |
GQAS |
IOIP.KL |
@IOIPR3 |
| 106 |
LYC.AX |
-1063 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
53.1500 |
GQAS_GSSWP |
GQAS |
LYC.AX |
@LYNAS1 |
| 107 |
000657.ZK |
-4700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1012.5628 |
GQAS_GSSWP |
GQAS |
000657.SZ |
@CHINA227 |
| 108 |
3306.HK |
24000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2880.0000 |
GQAS_GSSWP |
GQAS |
3306.HK |
@JNBYD1 |
| 109 |
601766.SH |
45327 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
458.4788 |
GQAS_GSSWP |
GQAS |
601766.SS |
@CHINA1002 |
| 110 |
4091.T |
3500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-437500.0000 |
GQAS_GSSWP |
GQAS |
4091.T |
@NIPPO91 |
| 111 |
4626.T |
1800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
63000.0000 |
GQAS_GSSWP |
GQAS |
4626.T |
@TAIYO13 |
| 112 |
ADVANC_n.BK |
22700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2493.0225 |
GQAS_GSSWP |
GQAS |
ADVANC.BK |
@ADVAN68 |
| 113 |
7278.T |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
18000.0000 |
GQAS_GSSWP |
GQAS |
7278.T |
@EXEDY1 |
| 114 |
CTDM.SI |
-5600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
56.0000 |
GQAS_GSSWP |
GQAS |
CTDM.SI |
@CITYD3 |
| 115 |
8368.T |
-6900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
69000.0000 |
GQAS_GSSWP |
GQAS |
8368.T |
@HYAKU1 |
| 116 |
8410.T |
53500 |
200 |
319.2000 |
319.2000 |
0 |
0.0000 |
0.0000 |
-124.1496 |
GQAS_GSSWP |
GQAS |
8410.T |
@SEVEN15 |
| 117 |
MMS.AX |
-2886 |
732 |
19.5715 |
19.5715 |
0 |
0.0000 |
0.0000 |
-428.9826 |
GQAS_GSSWP |
GQAS |
MMS.AX |
@MCMIL1 |
| 118 |
8609.T |
-3700 |
0 |
0.0000 |
0.0000 |
500 |
1118.2000 |
1118.2000 |
-61336.3415 |
GQAS_GSSWP |
GQAS |
8609.T |
@OKASA2 |
| 119 |
8750.T |
10700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-321000.0000 |
GQAS_GSSWP |
GQAS |
8750.T |
@DAIIC36 |
| 120 |
3110.T |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2500.0000 |
GQAS_GSSWP |
GQAS |
3110.T |
@NITTO7 |
| 121 |
2002.TW |
-234000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
75.4579 |
GQAS_GSSWP |
GQAS |
2002.TW |
@CHINA152 |
| 122 |
039200.KQ |
-281 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-206.4992 |
GQAS_GSSWP |
GQAS |
039200.KQ |
@OSCOT1 |
| 123 |
2333.HK |
-10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1200.0000 |
GQAS_GSSWP |
GQAS |
2333.HK |
@GREAT74 |
| 124 |
2357.HK |
65000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2600.0000 |
GQAS_GSSWP |
GQAS |
2357.HK |
@AVICH1 |
| 125 |
2441.TW |
7000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2268.8047 |
GQAS_GSSWP |
GQAS |
2441.TW |
@GREAT48 |
| 126 |
1860.T |
-12300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
73800.0000 |
GQAS_GSSWP |
GQAS |
1860.T |
@TODAC1 |
| 127 |
1878.T |
-200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
25600.0000 |
GQAS_GSSWP |
GQAS |
1878.T |
@DAITO2 |
| 128 |
003540.KS |
-803 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-120.0172 |
GQAS_GSSWP |
GQAS |
003540.KS |
@DAISH8 |
| 129 |
4208.T |
-5300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
180200.0000 |
GQAS_GSSWP |
GQAS |
4208.T |
@UBEIN3 |
| 130 |
3402.T |
14800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-421800.0000 |
GQAS_GSSWP |
GQAS |
3402.T |
@TORAY7 |
| 131 |
4634.T |
5600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
4634.T |
@TOYOI3 |
| 132 |
601398.SH |
-80100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
229.0854 |
GQAS_GSSWP |
GQAS |
601398.SS |
@INDUS125 |
| 133 |
4743.TWO |
-1000 |
2000 |
45.1500 |
1.3912 |
0 |
0.0000 |
0.0000 |
-330.3335 |
GQAS_GSSWP |
GQAS |
4743.TWO |
@ONENE1 |
| 134 |
603063.SH |
700 |
500 |
28.1620 |
4.1701 |
0 |
0.0000 |
0.0000 |
7.3255 |
GQAS_GSSWP |
GQAS |
603063.SS |
@SHENZ257 |
| 135 |
6857.T |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-107000.0000 |
GQAS_GSSWP |
GQAS |
6857.T |
@ADVAN93 |
| 136 |
2238.HK |
-56000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1120.0000 |
GQAS_GSSWP |
GQAS |
2238.HK |
@GUANG128 |
| 137 |
2245.HK |
-4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-200.0000 |
GQAS_GSSWP |
GQAS |
2245.HK |
@LYGEN1 |
| 138 |
2618.TW |
12000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
224.5177 |
GQAS_GSSWP |
GQAS |
2618.TW |
@EVAAI1 |
| 139 |
2666.HK |
82500 |
0 |
0.0000 |
0.0000 |
16000 |
4.6805 |
4.6805 |
-22184.0350 |
GQAS_GSSWP |
GQAS |
2666.HK |
@UNIVE423 |
| 140 |
600562.SH |
9200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
535.0403 |
GQAS_GSSWP |
GQAS |
600562.SS |
@JGAOC1 |
| 141 |
600566.SH |
39047 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
265.9073 |
GQAS_GSSWP |
GQAS |
600566.SS |
@HUBEI15 |
| 142 |
8801.T |
3700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-264550.0000 |
GQAS_GSSWP |
GQAS |
8801.T |
@MITSU92 |
| 143 |
7731.T |
-1800 |
1800 |
1872.7500 |
1872.7500 |
0 |
0.0000 |
0.0000 |
140630.8882 |
GQAS_GSSWP |
GQAS |
7731.T |
@NIKON3 |
| 144 |
7966.T |
3500 |
0 |
0.0000 |
0.0000 |
100 |
6100.0000 |
6100.0000 |
-45039.6500 |
GQAS_GSSWP |
GQAS |
7966.T |
@LINTE2 |
| 145 |
8336.T |
-6900 |
100 |
2577.0000 |
2577.0000 |
0 |
0.0000 |
0.0000 |
-69016.7505 |
GQAS_GSSWP |
GQAS |
8336.T |
@MUSAS3 |
| 146 |
000792.ZK |
20073 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
346.8483 |
GQAS_GSSWP |
GQAS |
000792.SZ |
@QINGH1 |
| 147 |
8337.T |
-3900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
31200.0000 |
GQAS_GSSWP |
GQAS |
8337.T |
@CHIBA2 |
| 148 |
1952.T |
300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-12000.0000 |
GQAS_GSSWP |
GQAS |
1952.T |
@SHINN7 |
| 149 |
1579.HK |
15000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3450.0000 |
GQAS_GSSWP |
GQAS |
1579.HK |
@YIHAI1 |
| 150 |
167A.T |
-2800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
42000.0000 |
GQAS_GSSWP |
GQAS |
167A.T |
@RYOYO2 |
| 151 |
2121.T |
7300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3679200.0000 |
GQAS_GSSWP |
GQAS |
2121.T |
@MIXII1 |
| 152 |
298380.KQ |
-238 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-793.0515 |
GQAS_GSSWP |
GQAS |
298380.KQ |
@ABLBI4 |
| 153 |
0340.HK |
-196000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-20580.0000 |
GQAS_GSSWP |
GQAS |
0340.HK |
@INNOM1 |
| 154 |
9744.T |
7700 |
0 |
0.0000 |
0.0000 |
200 |
3306.0000 |
3306.0000 |
-337742.9780 |
GQAS_GSSWP |
GQAS |
9744.T |
@MEITE3 |
| 155 |
AC.PS |
947 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
90.1065 |
GQAS_GSSWP |
GQAS |
AC.PS |
@AYALA10 |
| 156 |
6807.T |
-2300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
115000.0000 |
GQAS_GSSWP |
GQAS |
6807.T |
@JAPAN182 |
| 157 |
2883.TW |
25000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-235.2870 |
GQAS_GSSWP |
GQAS |
2883.TW |
@CHINA233 |
| 158 |
4612.T |
6500 |
0 |
0.0000 |
0.0000 |
1400 |
1196.1429 |
1196.1429 |
-52008.8490 |
GQAS_GSSWP |
GQAS |
4612.T |
@NIPPO90 |
| 159 |
0270.HK |
0 |
0 |
0.0000 |
0.0000 |
4000 |
8.3550 |
8.3550 |
-500.2711 |
GQAS_GSSWP |
GQAS |
0270.HK |
@GUANG77 |
| 160 |
271560.KS |
2061 |
1 |
131800.0000 |
92.1292 |
0 |
0.0000 |
0.0000 |
4027.6410 |
GQAS_GSSWP |
GQAS |
271560.KS |
@ORION55 |
| 161 |
277810.KQ |
-26 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-530.1269 |
GQAS_GSSWP |
GQAS |
277810.KQ |
@RAINB29 |
| 162 |
1530.HK |
32000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6720.0000 |
GQAS_GSSWP |
GQAS |
1530.HK |
@SBIOI2 |
| 163 |
IGO.AX |
-443 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-22.1500 |
GQAS_GSSWP |
GQAS |
IGO.AX |
@INDEP35 |
| 164 |
7313.T |
-7900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
264650.0000 |
GQAS_GSSWP |
GQAS |
7313.T |
@TSTEC1 |
| 165 |
7762.T |
8400 |
0 |
0.0000 |
0.0000 |
100 |
2157.0000 |
2157.0000 |
1043985.9795 |
GQAS_GSSWP |
GQAS |
7762.T |
@CITIZ5 |
| 166 |
9901.HK |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4280.0000 |
GQAS_GSSWP |
GQAS |
9901.HK |
@NEWOR8 |
| 167 |
QBE.AX |
220 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
46.2000 |
GQAS_GSSWP |
GQAS |
QBE.AX |
@QBEIN2 |
| 168 |
GNC.AX |
-2920 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-204.4000 |
GQAS_GSSWP |
GQAS |
GNC.AX |
@GRAIN4 |
| 169 |
SCGP_n.BK |
75300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
422.1985 |
GQAS_GSSWP |
GQAS |
SCGP.BK |
@SCGPA1 |
| 170 |
HPAR.SI |
1800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
306.0000 |
GQAS_GSSWP |
GQAS |
HPAR.SI |
@HAWPA6 |
| 171 |
IRE.AX |
-7279 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-582.3200 |
GQAS_GSSWP |
GQAS |
IRE.AX |
@IRESS1 |
| 172 |
MAPI.JK |
0 |
0 |
0.0000 |
0.0000 |
76200 |
1801.5879 |
0.1001 |
1060.1373 |
GQAS_GSSWP |
GQAS |
MAPI.JK |
@MITRA6 |
| 173 |
CPN_n.BK |
17600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
223.2460 |
GQAS_GSSWP |
GQAS |
CPN.BK |
@CENTP7 |
| 174 |
CRC_n.BK |
191100 |
0 |
0.0000 |
0.0000 |
100 |
27.7500 |
0.8325 |
-487.3786 |
GQAS_GSSWP |
GQAS |
CRC.BK |
@CENTR403 |
| 175 |
MND.AX |
4628 |
0 |
0.0000 |
0.0000 |
394 |
29.3694 |
29.3694 |
1333.8478 |
GQAS_GSSWP |
GQAS |
MND.AX |
@MONAD1 |
| 176 |
MP1.AX |
-1420 |
88 |
17.8819 |
17.8819 |
0 |
0.0000 |
0.0000 |
246.2326 |
GQAS_GSSWP |
GQAS |
MP1.AX |
@MEGAP9 |
| 177 |
2889.TW |
-52000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-38.2006 |
GQAS_GSSWP |
GQAS |
2889.TW |
@WATER39 |
| 178 |
688046.SH |
2100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-226.4631 |
GQAS_GSSWP |
GQAS |
688046.SS |
@GEMPH1 |
| 179 |
688563.SH |
11200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2471.7244 |
GQAS_GSSWP |
GQAS |
688563.SS |
@BAIMT1 |
| 180 |
8001.T |
24400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-451400.0000 |
GQAS_GSSWP |
GQAS |
8001.T |
@ITOCH7 |
| 181 |
000738.ZK |
700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
54.3885 |
GQAS_GSSWP |
GQAS |
000738.SZ |
@NANFA1 |
| 182 |
035250.KS |
12915 |
1420 |
14570.6796 |
10.1850 |
0 |
0.0000 |
0.0000 |
-291.6303 |
GQAS_GSSWP |
GQAS |
035250.KS |
@KANGW6 |
| 183 |
096530.KQ |
1133 |
136 |
26682.3529 |
18.6512 |
0 |
0.0000 |
0.0000 |
25.6415 |
GQAS_GSSWP |
GQAS |
096530.KQ |
@SEEGE1 |
| 184 |
002064.ZK |
5900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-22.1160 |
GQAS_GSSWP |
GQAS |
002064.SZ |
@ZHEJI56 |
| 185 |
1882.HK |
29000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-580.0000 |
GQAS_GSSWP |
GQAS |
1882.HK |
@HAITI1 |
| 186 |
1911.T |
-8700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
243600.0000 |
GQAS_GSSWP |
GQAS |
1911.T |
@SUMIT41 |
| 187 |
1818.HK |
-10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
600.0000 |
GQAS_GSSWP |
GQAS |
1818.HK |
@ZHAOJ1 |
| 188 |
2980.T |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
51000.0000 |
GQAS_GSSWP |
GQAS |
2980.T |
@SREHL1 |
| 189 |
3436.T |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-10000.0000 |
GQAS_GSSWP |
GQAS |
3436.T |
@SUMCO2 |
| 190 |
3765.T |
1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4500.0000 |
GQAS_GSSWP |
GQAS |
3765.T |
@GUNGH1 |
| 191 |
2206.T |
-200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
17400.0000 |
GQAS_GSSWP |
GQAS |
2206.T |
@EZAKI1 |
| 192 |
9409.T |
1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-75000.0000 |
GQAS_GSSWP |
GQAS |
9409.T |
@TVASA1 |
| 193 |
9501.T |
-6100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-37210.0000 |
GQAS_GSSWP |
GQAS |
9501.T |
@TOKYO49 |
| 194 |
6516.T |
1300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
6516.T |
@SANYO28 |
| 195 |
7516.T |
-2700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
81000.0000 |
GQAS_GSSWP |
GQAS |
7516.T |
@KOHNA1 |
| 196 |
7545.T |
0 |
200 |
1987.5000 |
1987.5000 |
0 |
0.0000 |
0.0000 |
674.1625 |
GQAS_GSSWP |
GQAS |
7545.T |
@NISHI2 |
| 197 |
5838.T |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
16900.0000 |
GQAS_GSSWP |
GQAS |
5838.T |
@RAKUT8 |
| 198 |
6141.T |
1200 |
0 |
0.0000 |
0.0000 |
1000 |
3679.1000 |
3679.1000 |
-19539.1415 |
GQAS_GSSWP |
GQAS |
6141.T |
@MORIS3 |
| 199 |
6703.T |
-200 |
400 |
2779.5000 |
2779.5000 |
0 |
0.0000 |
0.0000 |
-21272.2670 |
GQAS_GSSWP |
GQAS |
6703.T |
@OKIEL3 |
| 200 |
6804.T |
-8700 |
300 |
2858.3333 |
2858.3333 |
0 |
0.0000 |
0.0000 |
-101555.7375 |
GQAS_GSSWP |
GQAS |
6804.T |
@HOSID2 |
| 201 |
0696.HK |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
40.0000 |
GQAS_GSSWP |
GQAS |
0696.HK |
@TRAVE10 |
| 202 |
4938.TW |
-14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1125.8242 |
GQAS_GSSWP |
GQAS |
4938.TW |
@PEGAT1 |
| 203 |
402340.KS |
-26 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
81.0358 |
GQAS_GSSWP |
GQAS |
402340.KS |
@SKSQU1 |
| 204 |
4099.T |
600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-34200.0000 |
GQAS_GSSWP |
GQAS |
4099.T |
@SHIKO3 |
| 205 |
300770.ZK |
28497 |
0 |
0.0000 |
0.0000 |
400 |
35.6100 |
5.2730 |
805.4597 |
GQAS_GSSWP |
GQAS |
300770.SZ |
@GUANG336 |
| 206 |
2855.TW |
-47000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1533.7750 |
GQAS_GSSWP |
GQAS |
2855.TW |
@PRESI5 |
| 207 |
2128.HK |
-50000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2750.0000 |
GQAS_GSSWP |
GQAS |
2128.HK |
@CHINA1258 |
| 208 |
066570.KS |
24 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-33.0579 |
GQAS_GSSWP |
GQAS |
066570.KS |
@LGELE11 |
| 209 |
1720.T |
-17400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
452400.0000 |
GQAS_GSSWP |
GQAS |
1720.T |
@TOKYU6 |
| 210 |
300408.ZK |
-50 |
1600 |
113.2502 |
16.7696 |
0 |
0.0000 |
0.0000 |
-405.2652 |
GQAS_GSSWP |
GQAS |
300408.SZ |
@CHAOZ1 |
| 211 |
2881.TW |
22150 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
78.4869 |
GQAS_GSSWP |
GQAS |
2881.TW |
@FUBON8 |
| 212 |
300661.ZK |
-4700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
837.0962 |
GQAS_GSSWP |
GQAS |
300661.SZ |
@SGMIC1 |
| 213 |
3101.T |
1900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
89300.0000 |
GQAS_GSSWP |
GQAS |
3101.T |
@TOYOB4 |
| 214 |
6213.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
842.9475 |
GQAS_GSSWP |
GQAS |
6213.TW |
@ITEQC1 |
| 215 |
6285.TW |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1116.9536 |
GQAS_GSSWP |
GQAS |
6285.TW |
@WISTR2 |
| 216 |
6875.T |
-1700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-255000.0000 |
GQAS_GSSWP |
GQAS |
6875.T |
@MEGAC3 |
| 217 |
688526.SH |
3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-14.4707 |
GQAS_GSSWP |
GQAS |
688526.SS |
@WUHAN55 |
| 218 |
9880.HK |
-2250 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7762.5000 |
GQAS_GSSWP |
GQAS |
9880.HK |
@UBTEC1 |
| 219 |
PMV.AX |
2508 |
0 |
0.0000 |
0.0000 |
58 |
13.3830 |
13.3830 |
585.0574 |
GQAS_GSSWP |
GQAS |
PMV.AX |
@PREMI98 |
| 220 |
014680.KS |
24 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3.6123 |
GQAS_GSSWP |
GQAS |
014680.KS |
@HANSO43 |
| 221 |
1888.HK |
-500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-290.0000 |
GQAS_GSSWP |
GQAS |
1888.HK |
@KINGB6 |
| 222 |
APE.AX |
-367 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-121.1100 |
GQAS_GSSWP |
GQAS |
APE.AX |
@APEAG3 |
| 223 |
SCG.AX |
82797 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
827.9700 |
GQAS_GSSWP |
GQAS |
SCG.AX |
@SCENT1 |
| 224 |
HMC.AX |
-25481 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2548.1000 |
GQAS_GSSWP |
GQAS |
HMC.AX |
@HOMEC18 |
| 225 |
TAPG.JK |
40400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
220.7566 |
GQAS_GSSWP |
GQAS |
TAPG.JK |
@TRIPU1 |
| 226 |
2579.T |
-500 |
200 |
3845.5000 |
3845.5000 |
0 |
0.0000 |
0.0000 |
-25049.9915 |
GQAS_GSSWP |
GQAS |
2579.T |
@COCAC27 |
| 227 |
2628.HK |
26000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5200.0000 |
GQAS_GSSWP |
GQAS |
2628.HK |
@CHINA280 |
| 228 |
1171.HK |
-106000 |
0 |
0.0000 |
0.0000 |
2000 |
11.7000 |
11.7000 |
27211.8030 |
GQAS_GSSWP |
GQAS |
1171.HK |
@YANZH2 |
| 229 |
3045.TW |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.9676 |
GQAS_GSSWP |
GQAS |
3045.TW |
@TAIWA46 |
| 230 |
2887.TW |
48480 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-720.1147 |
GQAS_GSSWP |
GQAS |
2887.TW |
@TAISH4 |
| 231 |
0358.HK |
-11000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4180.0000 |
GQAS_GSSWP |
GQAS |
0358.HK |
@JIANG2 |
| 232 |
2015.HK |
-17700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
27435.0000 |
GQAS_GSSWP |
GQAS |
2015.HK |
@LIAUT3 |
| 233 |
2020.HK |
6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-11700.0000 |
GQAS_GSSWP |
GQAS |
2020.HK |
@ANTAS1 |
| 234 |
0363.HK |
-2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
300.0000 |
GQAS_GSSWP |
GQAS |
0363.HK |
@SHANG43 |
| 235 |
2359.HK |
8500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
18700.0000 |
GQAS_GSSWP |
GQAS |
2359.HK |
@WUXIA6 |
| 236 |
2367.HK |
14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6720.0000 |
GQAS_GSSWP |
GQAS |
2367.HK |
@GIANT18 |
| 237 |
4021.T |
1400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-98000.0000 |
GQAS_GSSWP |
GQAS |
4021.T |
@NISSA12 |
| 238 |
WES.AX |
2379 |
0 |
0.0000 |
0.0000 |
148 |
90.1968 |
90.1968 |
3215.2101 |
GQAS_GSSWP |
GQAS |
WES.AX |
@WESFA3 |
| 239 |
PLANB_n.BK |
105000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-39.4763 |
GQAS_GSSWP |
GQAS |
PLANB.BK |
@PLANB4 |
| 240 |
SSM.AX |
1522 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
30.4400 |
GQAS_GSSWP |
GQAS |
SSM.AX |
@TOTAL47 |
| 241 |
TLI_n.BK |
4600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
37.4450 |
GQAS_GSSWP |
GQAS |
TLI.BK |
@THAIL63 |
| 242 |
0101.HK |
22000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7260.0000 |
GQAS_GSSWP |
GQAS |
0101.HK |
@HANGL5 |
| 243 |
2357.TW |
5000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1109.4198 |
GQAS_GSSWP |
GQAS |
2357.TW |
@ASUST2 |
| 244 |
450080.KS |
-394 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-183.8954 |
GQAS_GSSWP |
GQAS |
450080.KS |
@ECOPR10 |
| 245 |
3374.TWO |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
891.4075 |
GQAS_GSSWP |
GQAS |
3374.TWO |
@XINTE1 |
| 246 |
086520.KQ |
-410 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
301.3713 |
GQAS_GSSWP |
GQAS |
086520.KQ |
@ECOPR3 |
| 247 |
3596.TW |
13000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4149.2766 |
GQAS_GSSWP |
GQAS |
3596.TW |
@ARCAD25 |
| 248 |
2501.T |
-4900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
134750.0000 |
GQAS_GSSWP |
GQAS |
2501.T |
@SAPPO6 |
| 249 |
2883.HK |
-50000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2750.0000 |
GQAS_GSSWP |
GQAS |
2883.HK |
@CHINA258 |
| 250 |
600517.SH |
9753 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
197.7969 |
GQAS_GSSWP |
GQAS |
600517.SS |
@SZHIX1 |
| 251 |
1605.T |
5600 |
0 |
0.0000 |
0.0000 |
200 |
3559.5000 |
3559.5000 |
-618346.2735 |
GQAS_GSSWP |
GQAS |
1605.T |
@INPEX3 |
| 252 |
600415.SH |
-15500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
465.9850 |
GQAS_GSSWP |
GQAS |
600415.SS |
@ZHEJI85 |
| 253 |
018260.KS |
15 |
15 |
201366.6667 |
140.7568 |
0 |
0.0000 |
0.0000 |
24.1133 |
GQAS_GSSWP |
GQAS |
018260.KS |
@SAMSU530 |
| 254 |
1662.T |
0 |
0 |
0.0000 |
0.0000 |
300 |
1718.0000 |
1718.0000 |
-14733.5010 |
GQAS_GSSWP |
GQAS |
1662.T |
@JAPAN231 |
| 255 |
3008.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1730.4448 |
GQAS_GSSWP |
GQAS |
3008.TW |
@LARGA1 |
| 256 |
026960.KS |
644 |
276 |
25291.8478 |
17.6792 |
0 |
0.0000 |
0.0000 |
64.8105 |
GQAS_GSSWP |
GQAS |
026960.KS |
@DONGS26 |
| 257 |
302440.KS |
-1640 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-723.5832 |
GQAS_GSSWP |
GQAS |
302440.KS |
@SKBIO2 |
| 258 |
2616.HK |
-110000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3300.0000 |
GQAS_GSSWP |
GQAS |
2616.HK |
@CSTON1 |
| 259 |
STEL.SI |
5900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-236.0000 |
GQAS_GSSWP |
GQAS |
STEL.SI |
@SINGA52 |
| 260 |
3360.HK |
-87000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-435.0000 |
GQAS_GSSWP |
GQAS |
3360.HK |
@FAREA51 |
| 261 |
3692.HK |
6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4080.0000 |
GQAS_GSSWP |
GQAS |
3692.HK |
@HANSO81 |
| 262 |
3769.T |
500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-121000.0000 |
GQAS_GSSWP |
GQAS |
3769.T |
@GMOPA1 |
| 263 |
6682.HK |
-2300 |
0 |
0.0000 |
0.0000 |
1600 |
29.1250 |
29.1250 |
-410.5296 |
GQAS_GSSWP |
GQAS |
6682.HK |
@BEIJI420 |
| 264 |
0066.HK |
-12000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7200.0000 |
GQAS_GSSWP |
GQAS |
0066.HK |
@MASST2 |
| 265 |
6770.T |
-1800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
227700.0000 |
GQAS_GSSWP |
GQAS |
6770.T |
@ALPSE2 |
| 266 |
6988.T |
11500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
276000.0000 |
GQAS_GSSWP |
GQAS |
6988.T |
@NITTO9 |
| 267 |
011070.KS |
-29 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-65.8435 |
GQAS_GSSWP |
GQAS |
011070.KS |
@LGINN1 |
| 268 |
2211.TW |
0 |
1000 |
87.0000 |
2.6808 |
0 |
0.0000 |
0.0000 |
-2.3471 |
GQAS_GSSWP |
GQAS |
2211.TW |
@EVERG40 |
| 269 |
5871.TW |
-336 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-21.0741 |
GQAS_GSSWP |
GQAS |
5871.TW |
@CHAIL1 |
| 270 |
6750.T |
1900 |
100 |
1864.0000 |
1864.0000 |
0 |
0.0000 |
0.0000 |
-6012.1160 |
GQAS_GSSWP |
GQAS |
6750.T |
@ELECO5 |
| 271 |
9616.T |
-7400 |
400 |
3469.0000 |
3469.0000 |
0 |
0.0000 |
0.0000 |
-6290.1940 |
GQAS_GSSWP |
GQAS |
9616.T |
@KYORI6 |
| 272 |
9926.HK |
-6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
12600.0000 |
GQAS_GSSWP |
GQAS |
9926.HK |
@AKESO1 |
| 273 |
6724.T |
400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2400.0000 |
GQAS_GSSWP |
GQAS |
6724.T |
@SEIKO5 |
| 274 |
688009.SH |
7002 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
17.4797 |
GQAS_GSSWP |
GQAS |
688009.SS |
@CHINA2417 |
| 275 |
003670.KS |
-551 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-90.8559 |
GQAS_GSSWP |
GQAS |
003670.KS |
@POSCO3 |
| 276 |
064350.KS |
-54 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
109.7607 |
GQAS_GSSWP |
GQAS |
064350.KS |
@HYUND454 |
| 277 |
1336.HK |
15800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4424.0000 |
GQAS_GSSWP |
GQAS |
1336.HK |
@NEWCH6 |
| 278 |
1302.HK |
-36000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3420.0000 |
GQAS_GSSWP |
GQAS |
1302.HK |
@LIFET16 |
| 279 |
2548.TW |
-14850 |
3000 |
98.7000 |
3.0413 |
0 |
0.0000 |
0.0000 |
-794.5771 |
GQAS_GSSWP |
GQAS |
2548.TW |
@HUAKU1 |
| 280 |
2611.HK |
-3400 |
0 |
0.0000 |
0.0000 |
400 |
14.7250 |
14.7250 |
628.1359 |
GQAS_GSSWP |
GQAS |
2611.HK |
@GUOTA36 |
| 281 |
603508.SH |
1900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
76.3152 |
GQAS_GSSWP |
GQAS |
603508.SS |
@HENAN39 |
| 282 |
603699.SH |
-400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-180.2759 |
GQAS_GSSWP |
GQAS |
603699.SS |
@NEWAY13 |
| 283 |
9636.HK |
2200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2024.0000 |
GQAS_GSSWP |
GQAS |
9636.HK |
@JFWEA1 |
| 284 |
7911.T |
-200 |
300 |
4470.0000 |
4470.0000 |
0 |
0.0000 |
0.0000 |
22612.8350 |
GQAS_GSSWP |
GQAS |
7911.T |
@TOPPA4 |
| 285 |
5803.T |
700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
82600.0000 |
GQAS_GSSWP |
GQAS |
5803.T |
@FUJIK9 |
| 286 |
8069.TWO |
-6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-165.8623 |
GQAS_GSSWP |
GQAS |
8069.TWO |
@PRIME74 |
| 287 |
8616.T |
-22600 |
0 |
0.0000 |
0.0000 |
1100 |
803.5455 |
803.5455 |
-133957.4535 |
GQAS_GSSWP |
GQAS |
8616.T |
@TOKAI22 |
| 288 |
ORG.AX |
-954 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-295.7400 |
GQAS_GSSWP |
GQAS |
ORG.AX |
@ORIGI6 |
| 289 |
SMR.AX |
-15969 |
180 |
2.3040 |
2.3040 |
0 |
0.0000 |
0.0000 |
1.0335 |
GQAS_GSSWP |
GQAS |
SMR.AX |
@STANM1 |
| 290 |
2811.T |
-300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6750.0000 |
GQAS_GSSWP |
GQAS |
2811.T |
@KAGOM1 |
| 291 |
3635.T |
9100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-313950.0000 |
GQAS_GSSWP |
GQAS |
3635.T |
@TECMO3 |
| 292 |
2057.HK |
3450 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
18975.0000 |
GQAS_GSSWP |
GQAS |
2057.HK |
@ZTOEX4 |
| 293 |
2059.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
25437.2831 |
GQAS_GSSWP |
GQAS |
2059.TW |
@KINGS47 |
| 294 |
DBSM.SI |
400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
172.0000 |
GQAS_GSSWP |
GQAS |
DBSM.SI |
@DBSGR2 |
| 295 |
DELTA_n.BK |
0 |
0 |
0.0000 |
0.0000 |
300 |
274.3333 |
8.2296 |
-14.3980 |
GQAS_GSSWP |
GQAS |
DELTA.BK |
@DELTA60 |
| 296 |
6066.HK |
17000 |
0 |
0.0000 |
0.0000 |
12000 |
11.6719 |
11.6719 |
-3190.2135 |
GQAS_GSSWP |
GQAS |
6066.HK |
@CSCFI1 |
| 297 |
6457.T |
-400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2400.0000 |
GQAS_GSSWP |
GQAS |
6457.T |
@GLORY3 |
| 298 |
ICBP.JK |
153600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2203.8497 |
GQAS_GSSWP |
GQAS |
ICBP.JK |
@INDOF19 |
| 299 |
7741.T |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
585000.0000 |
GQAS_GSSWP |
GQAS |
7741.T |
@HOYAC2 |
| 300 |
MAF.AX |
-16947 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1864.1700 |
GQAS_GSSWP |
GQAS |
MAF.AX |
@MOELI2 |
| 301 |
8086.T |
-5200 |
0 |
0.0000 |
0.0000 |
100 |
1618.5000 |
1618.5000 |
85139.4797 |
GQAS_GSSWP |
GQAS |
8086.T |
@NIPRO1 |
| 302 |
9757.T |
900 |
300 |
1113.0000 |
1113.0000 |
0 |
0.0000 |
0.0000 |
-621.7035 |
GQAS_GSSWP |
GQAS |
9757.T |
@FUNAI5 |
| 303 |
FFM.AX |
-24284 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2671.2400 |
GQAS_GSSWP |
GQAS |
FFM.AX |
@MONAX1 |
| 304 |
WGX.AX |
-3885 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-77.7000 |
GQAS_GSSWP |
GQAS |
WGX.AX |
@WESTG11 |
| 305 |
VENM.SI |
-5100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-102.0000 |
GQAS_GSSWP |
GQAS |
VENM.SI |
@VENTU23 |
| 306 |
LTR.AX |
-13569 |
7792 |
0.9947 |
0.9947 |
0 |
0.0000 |
0.0000 |
-571.1975 |
GQAS_GSSWP |
GQAS |
LTR.AX |
@LIONT8 |
| 307 |
MGH.AX |
-22238 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
MGH.AX |
@MAASG1 |
| 308 |
NIC.AX |
-88096 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
NIC.AX |
@NICKE15 |
| 309 |
2338.HK |
0 |
0 |
0.0000 |
0.0000 |
1000 |
32.7800 |
32.7800 |
-199.4999 |
GQAS_GSSWP |
GQAS |
2338.HK |
@WEICH3 |
| 310 |
1929.HK |
27800 |
0 |
0.0000 |
0.0000 |
400 |
12.4300 |
12.4300 |
3356.7191 |
GQAS_GSSWP |
GQAS |
1929.HK |
@CHOWT1 |
| 311 |
0354.HK |
-8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1160.0000 |
GQAS_GSSWP |
GQAS |
0354.HK |
@CHINA265 |
| 312 |
2207.TW |
-8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8258.2484 |
GQAS_GSSWP |
GQAS |
2207.TW |
@HOTAI2 |
| 313 |
2228.HK |
-40000 |
0 |
0.0000 |
0.0000 |
3000 |
6.7733 |
6.7733 |
-1417.0696 |
GQAS_GSSWP |
GQAS |
2228.HK |
@QUANT126 |
| 314 |
3861.T |
-7400 |
100 |
877.9000 |
877.9000 |
0 |
0.0000 |
0.0000 |
26084.2936 |
GQAS_GSSWP |
GQAS |
3861.T |
@OJIPA2 |
| 315 |
7752.T |
-1200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
13800.0000 |
GQAS_GSSWP |
GQAS |
7752.T |
@RICOH7 |
| 316 |
8600.T |
-2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-14000.0000 |
GQAS_GSSWP |
GQAS |
8600.T |
@TOMON4 |
| 317 |
0966.HK |
600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-204.0000 |
GQAS_GSSWP |
GQAS |
0966.HK |
@CHINA206 |
| 318 |
0968.HK |
128000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
37760.0000 |
GQAS_GSSWP |
GQAS |
0968.HK |
@XINYI4 |
| 319 |
9076.T |
0 |
1000 |
2655.0500 |
2655.0500 |
0 |
0.0000 |
0.0000 |
-21222.5782 |
GQAS_GSSWP |
GQAS |
9076.T |
@SEINO2 |
| 320 |
9434.T |
65800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
72380.0000 |
GQAS_GSSWP |
GQAS |
9434.T |
@SOFTB31 |
| 321 |
688141.SH |
-1800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2160.0260 |
GQAS_GSSWP |
GQAS |
688141.SS |
@JOULW1 |
| 322 |
6965.T |
-100 |
0 |
0.0000 |
0.0000 |
100 |
2323.0000 |
2323.0000 |
184.9005 |
GQAS_GSSWP |
GQAS |
6965.T |
@HAMAM4 |
| 323 |
MFT.NZ |
-823 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
279.8200 |
GQAS_GSSWP |
GQAS |
MFT.NZ |
@MAINF1 |
| 324 |
TLX.AX |
-1398 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-97.8600 |
GQAS_GSSWP |
GQAS |
TLX.AX |
@TELIX1 |
| 325 |
JPFA.JK |
142900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
319.4623 |
GQAS_GSSWP |
GQAS |
JPFA.JK |
@JAPFA2 |
| 326 |
KLBF.JK |
391400 |
0 |
0.0000 |
0.0000 |
5100 |
730.1961 |
0.0406 |
77.0438 |
GQAS_GSSWP |
GQAS |
KLBF.JK |
@KALBE1 |
| 327 |
5301.T |
1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
5301.T |
@TOKAI17 |
| 328 |
032350.KS |
-270 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-23.8214 |
GQAS_GSSWP |
GQAS |
032350.KS |
@LOTTE9 |
| 329 |
RSG.AX |
-11482 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-57.4100 |
GQAS_GSSWP |
GQAS |
RSG.AX |
@RESOL8 |
| 330 |
BHP.AX |
356 |
0 |
0.0000 |
0.0000 |
118 |
60.4902 |
60.4902 |
166.5062 |
GQAS_GSSWP |
GQAS |
BHP.AX |
@BHPBI11 |
| 331 |
CSL.AX |
0 |
48 |
123.8970 |
123.8970 |
0 |
0.0000 |
0.0000 |
-40.7697 |
GQAS_GSSWP |
GQAS |
CSL.AX |
@CSLNP2 |
| 332 |
1209.HK |
18000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4680.0000 |
GQAS_GSSWP |
GQAS |
1209.HK |
@CHINA2917 |
| 333 |
002697.ZK |
86467 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
465.1093 |
GQAS_GSSWP |
GQAS |
002697.SZ |
@CHENG42 |
| 334 |
1378.HK |
-9500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
15010.0000 |
GQAS_GSSWP |
GQAS |
1378.HK |
@CHINA1377 |
| 335 |
1590.TW |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5957.0764 |
GQAS_GSSWP |
GQAS |
1590.TW |
@AIRTA2 |
| 336 |
2208.HK |
22400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
14336.0000 |
GQAS_GSSWP |
GQAS |
2208.HK |
@XINJI34 |
| 337 |
2412.TW |
38000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
187.4512 |
GQAS_GSSWP |
GQAS |
2412.TW |
@CHUNG26 |
| 338 |
4966.T |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
55000.0000 |
GQAS_GSSWP |
GQAS |
4966.T |
@UYEMU1 |
| 339 |
4967.T |
-1700 |
900 |
5546.1111 |
5546.1111 |
0 |
0.0000 |
0.0000 |
91775.5525 |
GQAS_GSSWP |
GQAS |
4967.T |
@KOBAY4 |
| 340 |
6407.T |
500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-65000.0000 |
GQAS_GSSWP |
GQAS |
6407.T |
@CKDCO1 |
| 341 |
5214.T |
-1700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1579300.0000 |
GQAS_GSSWP |
GQAS |
5214.T |
@NIPPO141 |
| 342 |
8341.T |
-1700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
30600.0000 |
GQAS_GSSWP |
GQAS |
8341.T |
@THBAN1 |
| 343 |
8544.T |
-4900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
73500.0000 |
GQAS_GSSWP |
GQAS |
8544.T |
@KEIYO1 |
| 344 |
INDF.JK |
440100 |
0 |
0.0000 |
0.0000 |
1700 |
7116.1765 |
0.3955 |
3272.3899 |
GQAS_GSSWP |
GQAS |
INDF.JK |
@INDOF2 |
| 345 |
TNE.AX |
619 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
160.9400 |
GQAS_GSSWP |
GQAS |
TNE.AX |
@TECHN58 |
| 346 |
600886.SH |
-33200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
47.1054 |
GQAS_GSSWP |
GQAS |
600886.SS |
@SDICP1 |
| 347 |
3529.TWO |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2268.0307 |
GQAS_GSSWP |
GQAS |
3529.TWO |
@EMEMO1 |
| 348 |
007390.KQ |
-2167 |
19 |
21636.8421 |
15.1243 |
0 |
0.0000 |
0.0000 |
1019.6492 |
GQAS_GSSWP |
GQAS |
007390.KQ |
@DONGB3 |
| 349 |
010140.KS |
-5900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1133.9317 |
GQAS_GSSWP |
GQAS |
010140.KS |
@SAMSU53 |
| 350 |
1088.HK |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8200.0000 |
GQAS_GSSWP |
GQAS |
1088.HK |
@CHINA352 |
| 351 |
111770.KS |
396 |
73 |
87628.7671 |
61.2532 |
0 |
0.0000 |
0.0000 |
-144.5730 |
GQAS_GSSWP |
GQAS |
111770.KS |
@YOUNG37 |
| 352 |
1518.T |
-3500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
49000.0000 |
GQAS_GSSWP |
GQAS |
1518.T |
@MITSU56 |
| 353 |
0165.HK |
-30000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7050.0000 |
GQAS_GSSWP |
GQAS |
0165.HK |
@CHINA236 |
| 354 |
002353.ZK |
-1900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1061.4518 |
GQAS_GSSWP |
GQAS |
002353.SZ |
@YANTA14 |
| 355 |
7164.T |
10800 |
0 |
0.0000 |
0.0000 |
300 |
3071.6667 |
3071.6667 |
-708759.8975 |
GQAS_GSSWP |
GQAS |
7164.T |
@ZENKO1 |
| 356 |
7270.T |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
97500.0000 |
GQAS_GSSWP |
GQAS |
7270.T |
@FUJIH3 |
| 357 |
7327.T |
-1200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1200.0000 |
GQAS_GSSWP |
GQAS |
7327.T |
@DAISH7 |
| 358 |
1407.T |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9300.0000 |
GQAS_GSSWP |
GQAS |
1407.T |
@WESTH11 |
| 359 |
1812.T |
-800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
102400.0000 |
GQAS_GSSWP |
GQAS |
1812.T |
@KAJIM3 |
| 360 |
2371.T |
2900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
2371.T |
@KAKAK2 |
| 361 |
2380.HK |
-435000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4350.0000 |
GQAS_GSSWP |
GQAS |
2380.HK |
@CHINA318 |
| 362 |
5857.T |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
45000.0000 |
GQAS_GSSWP |
GQAS |
5857.T |
@ASAHI55 |
| 363 |
5631.T |
-1000 |
0 |
0.0000 |
0.0000 |
300 |
7406.3333 |
7406.3333 |
-26244.4235 |
GQAS_GSSWP |
GQAS |
5631.T |
@JAPAN191 |
| 364 |
8424.T |
-6300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
497700.0000 |
GQAS_GSSWP |
GQAS |
8424.T |
@FUYOG1 |
| 365 |
9008.T |
-41300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
838390.0000 |
GQAS_GSSWP |
GQAS |
9008.T |
@KEIOE1 |
| 366 |
AKRA.JK |
108100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
175.8191 |
GQAS_GSSWP |
GQAS |
AKRA.JK |
@ANEKA2 |
| 367 |
BOQ.AX |
-2644 |
110 |
6.6255 |
6.6255 |
0 |
0.0000 |
0.0000 |
1.5271 |
GQAS_GSSWP |
GQAS |
BOQ.AX |
@BKOFQ1 |
| 368 |
6412.T |
-11300 |
300 |
2113.0000 |
2113.0000 |
0 |
0.0000 |
0.0000 |
471358.7965 |
GQAS_GSSWP |
GQAS |
6412.T |
@HEIWA4 |
| 369 |
ICT.PS |
682 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
527.1376 |
GQAS_GSSWP |
GQAS |
ICT.PS |
@INTLC17 |
| 370 |
9824.T |
2600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
546000.0000 |
GQAS_GSSWP |
GQAS |
9824.T |
@SENSH3 |
| 371 |
WPHB.KL |
94500 |
0 |
0.0000 |
0.0000 |
1800 |
7.0761 |
1.7282 |
-1047.8886 |
GQAS_GSSWP |
GQAS |
WPHB.KL |
@WESTP547 |
| 372 |
383220.KS |
188 |
27 |
63125.9259 |
44.1255 |
0 |
0.0000 |
0.0000 |
-2057.5081 |
GQAS_GSSWP |
GQAS |
383220.KS |
@FFCOL1 |
| 373 |
4631.T |
300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-16200.0000 |
GQAS_GSSWP |
GQAS |
4631.T |
@DAINI9 |
| 374 |
4686.T |
1200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-12000.0000 |
GQAS_GSSWP |
GQAS |
4686.T |
@JUSTS2 |
| 375 |
6758.T |
800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-158400.0000 |
GQAS_GSSWP |
GQAS |
6758.T |
@SONYC16 |
| 376 |
YANZ.SI |
-92700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-463.5000 |
GQAS_GSSWP |
GQAS |
YANZ.SI |
@YANGZ73 |
| 377 |
STO.AX |
0 |
0 |
0.0000 |
0.0000 |
240 |
7.6932 |
7.6932 |
-35.4146 |
GQAS_GSSWP |
GQAS |
STO.AX |
@SANTO10 |
| 378 |
VAU.AX |
-10502 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-945.1800 |
GQAS_GSSWP |
GQAS |
VAU.AX |
@REDNP1 |
| 379 |
TLKM.JK |
542100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3690.8218 |
GQAS_GSSWP |
GQAS |
TLKM.JK |
@TELEK12 |
| 380 |
OLAG.SI |
-14900 |
0 |
0.0000 |
0.0000 |
400 |
1.3900 |
1.3900 |
-4.2641 |
GQAS_GSSWP |
GQAS |
OLAG.SI |
@OLAMG1 |
| 381 |
VEA.AX |
-14964 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
897.8400 |
GQAS_GSSWP |
GQAS |
VEA.AX |
@VIVAE2 |
| 382 |
2731.TW |
13000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
78.3887 |
GQAS_GSSWP |
GQAS |
2731.TW |
@LIONT64 |
| 383 |
4452.T |
1900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-114000.0000 |
GQAS_GSSWP |
GQAS |
4452.T |
@KAOCO2 |
| 384 |
2802.T |
200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-13800.0000 |
GQAS_GSSWP |
GQAS |
2802.T |
@AJINO2 |
| 385 |
300360.ZK |
14200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
750.2746 |
GQAS_GSSWP |
GQAS |
300360.SZ |
@HANGZ26 |
| 386 |
4506.T |
-4800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-108000.0000 |
GQAS_GSSWP |
GQAS |
4506.T |
@DAINI10 |
| 387 |
4544.T |
-6100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
311100.0000 |
GQAS_GSSWP |
GQAS |
4544.T |
@FUJIR2 |
| 388 |
4597.T |
-286400 |
0 |
0.0000 |
0.0000 |
6200 |
27.2419 |
27.2419 |
-4710.9785 |
GQAS_GSSWP |
GQAS |
4597.T |
@SOLAS6 |
| 389 |
300033.ZK |
500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-263.4502 |
GQAS_GSSWP |
GQAS |
300033.SZ |
@HEXIN5 |
| 390 |
688301.SH |
-2246 |
0 |
0.0000 |
0.0000 |
300 |
82.7600 |
12.2547 |
336.4339 |
GQAS_GSSWP |
GQAS |
688301.SS |
@IRAYT1 |
| 391 |
1717.TW |
13000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
837.9274 |
GQAS_GSSWP |
GQAS |
1717.TW |
@ETERN8 |
| 392 |
1833.T |
-200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2000.0000 |
GQAS_GSSWP |
GQAS |
1833.T |
@OKUMU3 |
| 393 |
373220.KS |
-47 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
306.4621 |
GQAS_GSSWP |
GQAS |
373220.KS |
@LGENE1 |
| 394 |
600887.SH |
-49800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-415.5092 |
GQAS_GSSWP |
GQAS |
600887.SS |
@IMONG12 |
| 395 |
002027.ZK |
245600 |
106800 |
5.4287 |
0.8039 |
0 |
0.0000 |
0.0000 |
-6932.3723 |
GQAS_GSSWP |
GQAS |
002027.SZ |
@HEDYC1 |
| 396 |
002648.ZK |
6600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-74.3301 |
GQAS_GSSWP |
GQAS |
002648.SZ |
@ZHEJI138 |
| 397 |
1179.HK |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
480.0000 |
GQAS_GSSWP |
GQAS |
1179.HK |
@HUAZH5 |
| 398 |
6139.TW |
3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5694.0540 |
GQAS_GSSWP |
GQAS |
6139.TW |
@LKENG1 |
| 399 |
6178.T |
6700 |
300 |
2342.1667 |
2342.1667 |
0 |
0.0000 |
0.0000 |
-299645.6723 |
GQAS_GSSWP |
GQAS |
6178.T |
@JAPAN372 |
| 400 |
6200.T |
1000 |
100 |
761.0000 |
761.0000 |
0 |
0.0000 |
0.0000 |
-4704.9465 |
GQAS_GSSWP |
GQAS |
6200.T |
@INCOU1 |
| 401 |
6810.T |
-1300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-650000.0000 |
GQAS_GSSWP |
GQAS |
6810.T |
@HITAC40 |
| 402 |
8194.T |
7900 |
0 |
0.0000 |
0.0000 |
100 |
2584.0000 |
2584.0000 |
-418716.7960 |
GQAS_GSSWP |
GQAS |
8194.T |
@LIFEC7 |
| 403 |
1515.T |
-200 |
0 |
0.0000 |
0.0000 |
200 |
3057.5000 |
3057.5000 |
-14539.7475 |
GQAS_GSSWP |
GQAS |
1515.T |
@NITTE2 |
| 404 |
300308.ZK |
134 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
33.7243 |
GQAS_GSSWP |
GQAS |
300308.SZ |
@SHAND103 |
| 405 |
196170.KQ |
-155 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1254.9406 |
GQAS_GSSWP |
GQAS |
196170.KQ |
@ALTEO5 |
| 406 |
4188.T |
24200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1270500.0000 |
GQAS_GSSWP |
GQAS |
4188.T |
@MITSU116 |
| 407 |
3106.T |
300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
3106.T |
@KURAB1 |
| 408 |
7261.T |
-2700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
93150.0000 |
GQAS_GSSWP |
GQAS |
7261.T |
@MAZDA2 |
| 409 |
8524.T |
-5400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
86400.0000 |
GQAS_GSSWP |
GQAS |
8524.T |
@SAPPO2 |
| 410 |
0853.HK |
-76700 |
0 |
0.0000 |
0.0000 |
5800 |
6.6844 |
6.6844 |
-2937.7172 |
GQAS_GSSWP |
GQAS |
0853.HK |
@MICRO183 |
| 411 |
9684.T |
-4500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
159750.0000 |
GQAS_GSSWP |
GQAS |
9684.T |
@SQUAR6 |
| 412 |
600036.SH |
-17500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2056.8495 |
GQAS_GSSWP |
GQAS |
600036.SS |
@CHINA242 |
| 413 |
600211.SH |
25458 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1591.4544 |
GQAS_GSSWP |
GQAS |
600211.SS |
@XIZAN1 |
| 414 |
007070.KS |
2759 |
138 |
24850.9058 |
17.3710 |
0 |
0.0000 |
0.0000 |
-303.6411 |
GQAS_GSSWP |
GQAS |
007070.KS |
@GSRET1 |
| 415 |
009150.KS |
-16 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-543.3258 |
GQAS_GSSWP |
GQAS |
009150.KS |
@SAMSU46 |
| 416 |
0579.HK |
38000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6650.0000 |
GQAS_GSSWP |
GQAS |
0579.HK |
@BEIJI108 |
| 417 |
9917.TW |
46000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1445.0188 |
GQAS_GSSWP |
GQAS |
9917.TW |
@TAIWA88 |
| 418 |
6049.HK |
20000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1600.0000 |
GQAS_GSSWP |
GQAS |
6049.HK |
@POLYP44 |
| 419 |
BBCA.JK |
185100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
52.3157 |
GQAS_GSSWP |
GQAS |
BBCA.JK |
@BKCEN2 |
| 420 |
0694.HK |
-138000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3450.0000 |
GQAS_GSSWP |
GQAS |
0694.HK |
@BEIJI30 |
| 421 |
002142.ZK |
-900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-60.3821 |
GQAS_GSSWP |
GQAS |
002142.SZ |
@BANKO41 |
| 422 |
1093.HK |
38000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4370.0000 |
GQAS_GSSWP |
GQAS |
1093.HK |
@CHINA170 |
| 423 |
2018.HK |
-1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2610.0000 |
GQAS_GSSWP |
GQAS |
2018.HK |
@AACAC1 |
| 424 |
069960.KS |
272 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-347.3612 |
GQAS_GSSWP |
GQAS |
069960.KS |
@HYUND64 |
| 425 |
2269.HK |
16500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
990.0000 |
GQAS_GSSWP |
GQAS |
2269.HK |
@WUXIB5 |
| 426 |
2678.T |
-7300 |
700 |
1268.8571 |
1268.8571 |
0 |
0.0000 |
0.0000 |
-77857.7330 |
GQAS_GSSWP |
GQAS |
2678.T |
@ASKUL1 |
| 427 |
3148.T |
0 |
0 |
0.0000 |
0.0000 |
100 |
3325.0000 |
3325.0000 |
-521.6125 |
GQAS_GSSWP |
GQAS |
3148.T |
@CREAT42 |
| 428 |
0285.HK |
-18000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-13680.0000 |
GQAS_GSSWP |
GQAS |
0285.HK |
@BYDEL1 |
| 429 |
3618.HK |
30000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1800.0000 |
GQAS_GSSWP |
GQAS |
3618.HK |
@CHONG47 |
| 430 |
2124.T |
25600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-332800.0000 |
GQAS_GSSWP |
GQAS |
2124.T |
@JACJA1 |
| 431 |
2127.T |
39100 |
1900 |
634.4263 |
634.4263 |
0 |
0.0000 |
0.0000 |
72421.6484 |
GQAS_GSSWP |
GQAS |
2127.T |
@NIHON55 |
| 432 |
6409.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-571.6819 |
GQAS_GSSWP |
GQAS |
6409.TW |
@VOLTR2 |
| 433 |
6454.T |
2800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
72800.0000 |
GQAS_GSSWP |
GQAS |
6454.T |
@MAXCO2 |
| 434 |
6532.T |
3100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-461900.0000 |
GQAS_GSSWP |
GQAS |
6532.T |
@BAYCU1 |
| 435 |
7172.T |
-2400 |
600 |
1998.3333 |
1998.3333 |
0 |
0.0000 |
0.0000 |
460522.0650 |
GQAS_GSSWP |
GQAS |
7172.T |
@JAPAN364 |
| 436 |
601528.SH |
-2800 |
28600 |
5.1643 |
0.7647 |
0 |
0.0000 |
0.0000 |
-481.4108 |
GQAS_GSSWP |
GQAS |
601528.SS |
@ZHEJI403 |
| 437 |
7550.T |
-200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-28200.0000 |
GQAS_GSSWP |
GQAS |
7550.T |
@ZENSH1 |
| 438 |
9003.T |
-10100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
929200.0000 |
GQAS_GSSWP |
GQAS |
9003.T |
@SAGAM6 |
| 439 |
9042.T |
-1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
127500.0000 |
GQAS_GSSWP |
GQAS |
9042.T |
@HANKY3 |
| 440 |
9404.T |
1300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-24050.0000 |
GQAS_GSSWP |
GQAS |
9404.T |
@NIPPO161 |
| 441 |
9435.T |
1200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-156000.0000 |
GQAS_GSSWP |
GQAS |
9435.T |
@HIKAR2 |
| 442 |
6368.T |
-300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
10500.0000 |
GQAS_GSSWP |
GQAS |
6368.T |
@ORGAN10 |
| 443 |
0179.HK |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-700.0000 |
GQAS_GSSWP |
GQAS |
0179.HK |
@JOHNS42 |
| 444 |
600641.SH |
-3200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1216.5181 |
GQAS_GSSWP |
GQAS |
600641.SS |
@COSCO13 |
| 445 |
4385.T |
-2600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
41600.0000 |
GQAS_GSSWP |
GQAS |
4385.T |
@MERCA52 |
| 446 |
600989.SH |
1300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-67.2016 |
GQAS_GSSWP |
GQAS |
600989.SS |
@NINGX12 |
| 447 |
001440.KS |
-105 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-69.3206 |
GQAS_GSSWP |
GQAS |
001440.KS |
@TAIHA2 |
| 448 |
300803.ZK |
1364 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-10.0300 |
GQAS_GSSWP |
GQAS |
300803.SZ |
@BEIJI306 |
| 449 |
2105.TW |
-124000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
23.2527 |
GQAS_GSSWP |
GQAS |
2105.TW |
@CHENG13 |
| 450 |
0220.HK |
-6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
390.0000 |
GQAS_GSSWP |
GQAS |
0220.HK |
@UNIPR8 |
| 451 |
9618.HK |
150 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
330.0000 |
GQAS_GSSWP |
GQAS |
9618.HK |
@JDCOM7 |
| 452 |
9933.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
28.3619 |
GQAS_GSSWP |
GQAS |
9933.TW |
@CTCIC1 |
| 453 |
IFAS.SI |
-1400 |
0 |
0.0000 |
0.0000 |
500 |
9.1040 |
9.1040 |
18.8378 |
GQAS_GSSWP |
GQAS |
IFAS.SI |
@IFAST1 |
| 454 |
ALK.AX |
-11685 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
233.7000 |
GQAS_GSSWP |
GQAS |
ALK.AX |
@ALKAN2 |
| 455 |
6963.T |
-500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1500.0000 |
GQAS_GSSWP |
GQAS |
6963.T |
@ROHMC2 |
| 456 |
MBT.PS |
39514 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
556.9302 |
GQAS_GSSWP |
GQAS |
MBT.PS |
@METRO72 |
| 457 |
8628.T |
-11700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
198900.0000 |
GQAS_GSSWP |
GQAS |
8628.T |
@MATSU16 |
| 458 |
0880.HK |
-445000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
20025.0000 |
GQAS_GSSWP |
GQAS |
0880.HK |
@SJMHO1 |
| 459 |
SIG.AX |
-33018 |
589 |
2.9602 |
2.9602 |
0 |
0.0000 |
0.0000 |
-1002.6044 |
GQAS_GSSWP |
GQAS |
SIG.AX |
@ARROW13 |
| 460 |
SPK.NZ |
-16613 |
7020 |
1.9812 |
1.9812 |
0 |
0.0000 |
0.0000 |
-1428.6912 |
GQAS_GSSWP |
GQAS |
SPK.NZ |
@TELEC97 |
| 461 |
LOV.AX |
675 |
0 |
0.0000 |
0.0000 |
44 |
24.4303 |
24.4303 |
625.7375 |
GQAS_GSSWP |
GQAS |
LOV.AX |
@LOVIS2 |
| 462 |
COH.AX |
-154 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-123.2000 |
GQAS_GSSWP |
GQAS |
COH.AX |
@COCHL2 |
| 463 |
4061.T |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3000.0000 |
GQAS_GSSWP |
GQAS |
4061.T |
@DENKI3 |
| 464 |
7409.T |
1200 |
0 |
0.0000 |
0.0000 |
100 |
1524.0000 |
1524.0000 |
-24409.9060 |
GQAS_GSSWP |
GQAS |
7409.T |
@AEROE1 |
| 465 |
8306.T |
1300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5200.0000 |
GQAS_GSSWP |
GQAS |
8306.T |
@MITSU52 |
| 466 |
5930.T |
-1300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
45500.0000 |
GQAS_GSSWP |
GQAS |
5930.T |
@BUNKA1 |
| 467 |
0836.HK |
-108000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5400.0000 |
GQAS_GSSWP |
GQAS |
0836.HK |
@CHINA276 |
| 468 |
9863.HK |
-6200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3720.0000 |
GQAS_GSSWP |
GQAS |
9863.HK |
@ZHEJI434 |
| 469 |
3167.T |
15500 |
0 |
0.0000 |
0.0000 |
200 |
1155.0000 |
1155.0000 |
-218415.0150 |
GQAS_GSSWP |
GQAS |
3167.T |
@TOKAI30 |
| 470 |
6268.T |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7700.0000 |
GQAS_GSSWP |
GQAS |
6268.T |
@NABTE1 |
| 471 |
4186.T |
500 |
0 |
0.0000 |
0.0000 |
200 |
8802.0000 |
8802.0000 |
-21114.4260 |
GQAS_GSSWP |
GQAS |
4186.T |
@TOKYO42 |
| 472 |
4272.T |
2800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
82600.0000 |
GQAS_GSSWP |
GQAS |
4272.T |
@NIPPO87 |
| 473 |
0460.HK |
-712000 |
0 |
0.0000 |
0.0000 |
6000 |
0.8967 |
0.8967 |
-26.4829 |
GQAS_GSSWP |
GQAS |
0460.HK |
@SIHUA3 |
| 474 |
4681.T |
0 |
2700 |
1770.3704 |
1770.3704 |
0 |
0.0000 |
0.0000 |
51339.3000 |
GQAS_GSSWP |
GQAS |
4681.T |
@RESOR14 |
| 475 |
4684.T |
6900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-607200.0000 |
GQAS_GSSWP |
GQAS |
4684.T |
@OBICC2 |
| 476 |
3498.T |
-3400 |
100 |
7390.0000 |
7390.0000 |
0 |
0.0000 |
0.0000 |
-608048.0350 |
GQAS_GSSWP |
GQAS |
3498.T |
@KASUM2 |
| 477 |
3339.HK |
16000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
880.0000 |
GQAS_GSSWP |
GQAS |
3339.HK |
@CHINA382 |
| 478 |
4095.T |
6200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
49600.0000 |
GQAS_GSSWP |
GQAS |
4095.T |
@NIHON41 |
| 479 |
2432.T |
-2400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-99600.0000 |
GQAS_GSSWP |
GQAS |
2432.T |
@DENAC1 |
| 480 |
8130.T |
-7900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
316000.0000 |
GQAS_GSSWP |
GQAS |
8130.T |
@SANGE1 |
| 481 |
2737.T |
-300 |
100 |
25150.0000 |
25150.0000 |
0 |
0.0000 |
0.0000 |
-1900163.4750 |
GQAS_GSSWP |
GQAS |
2737.T |
@TOMEN3 |
| 482 |
1925.T |
-400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
37600.0000 |
GQAS_GSSWP |
GQAS |
1925.T |
@DAIWA17 |
| 483 |
300750.ZK |
-1647 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
90.4404 |
GQAS_GSSWP |
GQAS |
300750.SZ |
@CONTE31 |
| 484 |
2337.T |
-7400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
96200.0000 |
GQAS_GSSWP |
GQAS |
2337.T |
@ASSET9 |
| 485 |
4203.T |
2500 |
0 |
0.0000 |
0.0000 |
100 |
6550.0000 |
6550.0000 |
1811157.4250 |
GQAS_GSSWP |
GQAS |
4203.T |
@SUMIT28 |
| 486 |
4547.T |
-3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
690000.0000 |
GQAS_GSSWP |
GQAS |
4547.T |
@KISSE2 |
| 487 |
5232.T |
-200 |
300 |
5386.3333 |
5386.3333 |
0 |
0.0000 |
0.0000 |
31094.9665 |
GQAS_GSSWP |
GQAS |
5232.T |
@SUMIT30 |
| 488 |
7201.T |
-26500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
296800.0000 |
GQAS_GSSWP |
GQAS |
7201.T |
@NISSA15 |
| 489 |
5333.T |
5500 |
0 |
0.0000 |
0.0000 |
500 |
5526.2000 |
5526.2000 |
-375079.6015 |
GQAS_GSSWP |
GQAS |
5333.T |
@NGKIN2 |
| 490 |
000240.KS |
1404 |
76 |
24804.6053 |
17.3386 |
0 |
0.0000 |
0.0000 |
203.4908 |
GQAS_GSSWP |
GQAS |
000240.KS |
@HANKO1 |
| 491 |
3899.HK |
-10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-250.0000 |
GQAS_GSSWP |
GQAS |
3899.HK |
@ENRIC2 |
| 492 |
3612.T |
-700 |
200 |
1598.5000 |
1598.5000 |
0 |
0.0000 |
0.0000 |
6879.2195 |
GQAS_GSSWP |
GQAS |
3612.T |
@WORLD225 |
| 493 |
2096.HK |
4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-640.0000 |
GQAS_GSSWP |
GQAS |
2096.HK |
@SIMCE2 |
| 494 |
4004.T |
100 |
0 |
0.0000 |
0.0000 |
100 |
13675.0000 |
13675.0000 |
28411.1125 |
GQAS_GSSWP |
GQAS |
4004.T |
@SHOWA13 |
| 495 |
5110.T |
-800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
70800.0000 |
GQAS_GSSWP |
GQAS |
5110.T |
@SUMIT46 |
| 496 |
7226.T |
-3800 |
0 |
0.0000 |
0.0000 |
200 |
2325.5000 |
2325.5000 |
138669.7685 |
GQAS_GSSWP |
GQAS |
7226.T |
@KYOKU4 |
| 497 |
8584.T |
-3100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
341000.0000 |
GQAS_GSSWP |
GQAS |
8584.T |
@JACCS1 |
| 498 |
SEAT.SI |
-105800 |
0 |
0.0000 |
0.0000 |
5400 |
2.2370 |
2.2370 |
-7999.7380 |
GQAS_GSSWP |
GQAS |
SEAT.SI |
@SEMBC4 |
| 499 |
601009.SH |
0 |
68 |
11.6500 |
1.7251 |
0 |
0.0000 |
0.0000 |
-0.2919 |
GQAS_GSSWP |
GQAS |
601009.SS |
@BANKO42 |
| 500 |
3759.HK |
14400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2880.0000 |
GQAS_GSSWP |
GQAS |
3759.HK |
@PHARM172 |
| 501 |
4368.T |
2100 |
0 |
0.0000 |
0.0000 |
100 |
3650.0000 |
3650.0000 |
-20023.7250 |
GQAS_GSSWP |
GQAS |
4368.T |
@FUSOC1 |
| 502 |
4536.T |
-3300 |
900 |
1869.7222 |
1869.7222 |
0 |
0.0000 |
0.0000 |
62240.6212 |
GQAS_GSSWP |
GQAS |
4536.T |
@SANTE4 |
| 503 |
6278.T |
200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
14000.0000 |
GQAS_GSSWP |
GQAS |
6278.T |
@UNION131 |
| 504 |
6841.T |
200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-15600.0000 |
GQAS_GSSWP |
GQAS |
6841.T |
@YOKOG3 |
| 505 |
688052.SH |
-1668 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1092.8053 |
GQAS_GSSWP |
GQAS |
688052.SS |
@SUZHO89 |
| 506 |
034020.KS |
-387 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-313.0089 |
GQAS_GSSWP |
GQAS |
034020.KS |
@DOOSA22 |
| 507 |
1072.HK |
3400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6800.0000 |
GQAS_GSSWP |
GQAS |
1072.HK |
@DONGF4 |
| 508 |
007660.KS |
-41 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-17.6607 |
GQAS_GSSWP |
GQAS |
007660.KS |
@ISUPE1 |
| 509 |
1815.T |
-600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
18000.0000 |
GQAS_GSSWP |
GQAS |
1815.T |
@TEKKE1 |
| 510 |
241560.KS |
1799 |
79 |
60089.8734 |
42.0033 |
0 |
0.0000 |
0.0000 |
1348.2364 |
GQAS_GSSWP |
GQAS |
241560.KS |
@DOOSA29 |
| 511 |
9914.TW |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.1436 |
GQAS_GSSWP |
GQAS |
9914.TW |
@MERID8 |
| 512 |
ABB.AX |
-1180 |
1241 |
4.7667 |
4.7667 |
0 |
0.0000 |
0.0000 |
-20.0665 |
GQAS_GSSWP |
GQAS |
ABB.AX |
@AUSSI6 |
| 513 |
688002.SH |
-2887 |
100 |
142.3900 |
21.0845 |
0 |
0.0000 |
0.0000 |
1626.2343 |
GQAS_GSSWP |
GQAS |
688002.SS |
@RAYTR1 |
| 514 |
005380.KS |
-114 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-655.5466 |
GQAS_GSSWP |
GQAS |
005380.KS |
@HYUND52 |
| 515 |
005830.KS |
-11 |
28 |
155892.8571 |
108.9703 |
0 |
0.0000 |
0.0000 |
1.2288 |
GQAS_GSSWP |
GQAS |
005830.KS |
@DONGB1 |
| 516 |
1303.TW |
6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1161.0450 |
GQAS_GSSWP |
GQAS |
1303.TW |
@NANYA7 |
| 517 |
1398.HK |
41000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-615.0000 |
GQAS_GSSWP |
GQAS |
1398.HK |
@INDUS124 |
| 518 |
140410.KQ |
-827 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3936.5295 |
GQAS_GSSWP |
GQAS |
140410.KQ |
@DONGA23 |
| 519 |
2801.TW |
-73650 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-727.2304 |
GQAS_GSSWP |
GQAS |
2801.TW |
@CHANG17 |
| 520 |
1301.TW |
-30000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
872.5618 |
GQAS_GSSWP |
GQAS |
1301.TW |
@FORMO9 |
| 521 |
1308.HK |
39000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-13260.0000 |
GQAS_GSSWP |
GQAS |
1308.HK |
@SITCI1 |
| 522 |
0016.HK |
4500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4500.0000 |
GQAS_GSSWP |
GQAS |
0016.HK |
@SUNHU6 |
| 523 |
688506.SH |
-431 |
100 |
301.7400 |
44.6804 |
0 |
0.0000 |
0.0000 |
759.4886 |
GQAS_GSSWP |
GQAS |
688506.SS |
@SICHU130 |
| 524 |
5713.T |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
22400.0000 |
GQAS_GSSWP |
GQAS |
5713.T |
@SUMIT40 |
| 525 |
5423.T |
-12000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
924000.0000 |
GQAS_GSSWP |
GQAS |
5423.T |
@TOKYO61 |
| 526 |
8154.T |
-2300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-69000.0000 |
GQAS_GSSWP |
GQAS |
8154.T |
@KAGAE2 |
| 527 |
8725.T |
100 |
100 |
4854.0000 |
4854.0000 |
0 |
0.0000 |
0.0000 |
-3431.5510 |
GQAS_GSSWP |
GQAS |
8725.T |
@MITSU105 |
| 528 |
8766.T |
300 |
100 |
8000.0000 |
8000.0000 |
0 |
0.0000 |
0.0000 |
-57352.0000 |
GQAS_GSSWP |
GQAS |
8766.T |
@MILLE41 |
| 529 |
0939.HK |
38000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-380.0000 |
GQAS_GSSWP |
GQAS |
0939.HK |
@CHINA377 |
| 530 |
6005.TW |
-11000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-174.1491 |
GQAS_GSSWP |
GQAS |
6005.TW |
@CAPIT67 |
| 531 |
600919.SH |
-55300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1017.5168 |
GQAS_GSSWP |
GQAS |
600919.SS |
@BANKO533 |
| 532 |
KTC_n.BK |
50500 |
8400 |
38.4970 |
1.1549 |
0 |
0.0000 |
0.0000 |
591.1808 |
GQAS_GSSWP |
GQAS |
KTC.BK |
@KRUNG16 |
| 533 |
0189.HK |
-4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1200.0000 |
GQAS_GSSWP |
GQAS |
0189.HK |
@DONGY26 |
| 534 |
2072.TW |
3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
531.6968 |
GQAS_GSSWP |
GQAS |
2072.TW |
@CENTU405 |
| 535 |
7974.T |
-300 |
200 |
7612.5000 |
7612.5000 |
0 |
0.0000 |
0.0000 |
40201.0375 |
GQAS_GSSWP |
GQAS |
7974.T |
@NINTE2 |
| 536 |
8015.T |
900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-47700.0000 |
GQAS_GSSWP |
GQAS |
8015.T |
@TOYOT14 |
| 537 |
9504.T |
-21700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
731290.0000 |
GQAS_GSSWP |
GQAS |
9504.T |
@CHUGO3 |
| 538 |
GMD.AX |
-18357 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2202.8400 |
GQAS_GSSWP |
GQAS |
GMD.AX |
@GENES62 |
| 539 |
PTT_n.BK |
31000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
219.4039 |
GQAS_GSSWP |
GQAS |
PTT.BK |
@PTTPU1 |
| 540 |
WHC.AX |
-12971 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-907.9700 |
GQAS_GSSWP |
GQAS |
WHC.AX |
@WHITE61 |
| 541 |
SHEN.SI |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-80.0000 |
GQAS_GSSWP |
GQAS |
SHEN.SI |
@SHENG12 |
| 542 |
HUB.AX |
-113 |
0 |
0.0000 |
0.0000 |
3 |
84.7300 |
84.7300 |
-57.9654 |
GQAS_GSSWP |
GQAS |
HUB.AX |
@FINDL6 |
| 543 |
UTPS.KL |
300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
37.3563 |
GQAS_GSSWP |
GQAS |
UTPS.KL |
@UTDPL5 |
| 544 |
002315.ZK |
6519 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
305.3133 |
GQAS_GSSWP |
GQAS |
002315.SZ |
@FOCUS55 |
| 545 |
2027.TW |
-11000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-494.9506 |
GQAS_GSSWP |
GQAS |
2027.TW |
@TACHE1 |
| 546 |
071050.KS |
-14 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
77.5541 |
GQAS_GSSWP |
GQAS |
071050.KS |
@DONGW19 |
| 547 |
3350.T |
-56800 |
0 |
0.0000 |
0.0000 |
2700 |
232.5185 |
232.5185 |
704659.1930 |
GQAS_GSSWP |
GQAS |
3350.T |
@DAIKI6 |
| 548 |
2421.TW |
11000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2082.7290 |
GQAS_GSSWP |
GQAS |
2421.TW |
@SUNON1 |
| 549 |
2590.T |
-1400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
63000.0000 |
GQAS_GSSWP |
GQAS |
2590.T |
@DYDOD1 |
| 550 |
601601.SH |
0 |
500 |
32.6360 |
4.8326 |
0 |
0.0000 |
0.0000 |
-21.6470 |
GQAS_GSSWP |
GQAS |
601601.SS |
@CHINA735 |
| 551 |
9143.T |
-8200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
278800.0000 |
GQAS_GSSWP |
GQAS |
9143.T |
@SGHOL2 |
| 552 |
9418.T |
-14200 |
200 |
1716.5000 |
1716.5000 |
0 |
0.0000 |
0.0000 |
-157322.3145 |
GQAS_GSSWP |
GQAS |
9418.T |
@UNEXT1 |
| 553 |
6446.TW |
-1919 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6532.0875 |
GQAS_GSSWP |
GQAS |
6446.TW |
@PHARM121 |
| 554 |
6460.T |
-2300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
42550.0000 |
GQAS_GSSWP |
GQAS |
6460.T |
@SEGAS1 |
| 555 |
2645.TW |
12000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
878.1417 |
GQAS_GSSWP |
GQAS |
2645.TW |
@EVERG48 |
| 556 |
4373.T |
1800 |
0 |
0.0000 |
0.0000 |
200 |
1115.0000 |
1115.0000 |
-66214.4950 |
GQAS_GSSWP |
GQAS |
4373.T |
@SIMPL48 |
| 557 |
8283.T |
700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7000.0000 |
GQAS_GSSWP |
GQAS |
8283.T |
@PALTA3 |
| 558 |
0863.HK |
-48500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5335.0000 |
GQAS_GSSWP |
GQAS |
0863.HK |
@BRAND82 |
| 559 |
300628.ZK |
3800 |
100 |
39.2000 |
5.8046 |
0 |
0.0000 |
0.0000 |
215.9316 |
GQAS_GSSWP |
GQAS |
300628.SZ |
@YEALI1 |
| 560 |
300627.ZK |
9200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
324.5390 |
GQAS_GSSWP |
GQAS |
300627.SZ |
@SHANG253 |
| 561 |
3044.TW |
4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
834.7153 |
GQAS_GSSWP |
GQAS |
3044.TW |
@TRIPO1 |
| 562 |
600007.SH |
400 |
400 |
19.0437 |
2.8199 |
0 |
0.0000 |
0.0000 |
-2.2623 |
GQAS_GSSWP |
GQAS |
600007.SS |
@CHINA128 |
| 563 |
3608.T |
-6700 |
2100 |
1214.2857 |
1214.2857 |
0 |
0.0000 |
0.0000 |
140034.2500 |
GQAS_GSSWP |
GQAS |
3608.T |
@TSIHO1 |
| 564 |
600519.SH |
100 |
100 |
1358.9800 |
201.2320 |
0 |
0.0000 |
0.0000 |
18.1544 |
GQAS_GSSWP |
GQAS |
600519.SS |
@KWEIC2 |
| 565 |
PRM_n.BK |
5900 |
0 |
0.0000 |
0.0000 |
800 |
10.0500 |
0.3015 |
-14.9471 |
GQAS_GSSWP |
GQAS |
PRM.BK |
@PRIMA97 |
| 566 |
SMPH.PS |
144320 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
851.1913 |
GQAS_GSSWP |
GQAS |
SMPH.PS |
@SMPRI2 |
| 567 |
000928.ZK |
9700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
96.3240 |
GQAS_GSSWP |
GQAS |
000928.SZ |
@JILIN4 |
| 568 |
001800.KS |
920 |
189 |
25792.3280 |
18.0290 |
0 |
0.0000 |
0.0000 |
79.7979 |
GQAS_GSSWP |
GQAS |
001800.KS |
@ORION15 |
| 569 |
002039.ZK |
12100 |
0 |
0.0000 |
0.0000 |
600 |
20.2567 |
2.9995 |
416.3882 |
GQAS_GSSWP |
GQAS |
002039.SZ |
@GUIZH13 |
| 570 |
2016.HK |
-18000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-360.0000 |
GQAS_GSSWP |
GQAS |
2016.HK |
@CHINA1988 |
| 571 |
2190.HK |
-4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2320.0000 |
GQAS_GSSWP |
GQAS |
2190.HK |
@ZYLOX1 |
| 572 |
1833.HK |
-17777 |
0 |
0.0000 |
0.0000 |
400 |
7.7538 |
7.7538 |
325.3027 |
GQAS_GSSWP |
GQAS |
1833.HK |
@PAGOO1 |
| 573 |
4044.T |
1100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
154000.0000 |
GQAS_GSSWP |
GQAS |
4044.T |
@CENTR81 |
| 574 |
300641.ZK |
9216 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
326.8080 |
GQAS_GSSWP |
GQAS |
300641.SZ |
@JIANG259 |
| 575 |
300274.ZK |
1000 |
600 |
104.1417 |
15.4209 |
0 |
0.0000 |
0.0000 |
1.7469 |
GQAS_GSSWP |
GQAS |
300274.SZ |
@SUNGR5 |
| 576 |
0014.HK |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-640.0000 |
GQAS_GSSWP |
GQAS |
0014.HK |
@HYSAN3 |
| 577 |
0371.HK |
-166000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3320.0000 |
GQAS_GSSWP |
GQAS |
0371.HK |
@SHANG47 |
| 578 |
4523.T |
-7700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1324400.0000 |
GQAS_GSSWP |
GQAS |
4523.T |
@EISAI2 |
| 579 |
9896.HK |
-2800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
504.0000 |
GQAS_GSSWP |
GQAS |
9896.HK |
@MINIS7 |
| 580 |
9948.T |
5800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
29000.0000 |
GQAS_GSSWP |
GQAS |
9948.T |
@ARCSC1 |
| 581 |
OBM.AX |
-2716 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-81.4800 |
GQAS_GSSWP |
GQAS |
OBM.AX |
@MONAR9 |
| 582 |
DNL.AX |
-16960 |
238 |
3.7440 |
3.7440 |
0 |
0.0000 |
0.0000 |
347.6759 |
GQAS_GSSWP |
GQAS |
DNL.AX |
@INCIT3 |
| 583 |
2382.HK |
800 |
0 |
0.0000 |
0.0000 |
200 |
55.8250 |
55.8250 |
347.6818 |
GQAS_GSSWP |
GQAS |
2382.HK |
@SUNNY10 |
| 584 |
2404.TW |
3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
946.7915 |
GQAS_GSSWP |
GQAS |
2404.TW |
@UTDIN7 |
| 585 |
2423.HK |
8800 |
0 |
0.0000 |
0.0000 |
2700 |
44.2111 |
44.2111 |
11782.4190 |
GQAS_GSSWP |
GQAS |
2423.HK |
@KEHOL3 |
| 586 |
0152.HK |
-209017 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
14631.1900 |
GQAS_GSSWP |
GQAS |
0152.HK |
@SHNIN3 |
| 587 |
282330.KS |
1818 |
21 |
123490.4762 |
86.3208 |
0 |
0.0000 |
0.0000 |
-2497.3750 |
GQAS_GSSWP |
GQAS |
282330.KS |
@BGFRE2 |
| 588 |
6990.HK |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
700.0000 |
GQAS_GSSWP |
GQAS |
6990.HK |
@SICHU139 |
| 589 |
032640.KS |
175 |
175 |
14759.7143 |
10.3171 |
0 |
0.0000 |
0.0000 |
16.9741 |
GQAS_GSSWP |
GQAS |
032640.KS |
@LGTEL1 |
| 590 |
0144.HK |
52000 |
0 |
0.0000 |
0.0000 |
8000 |
15.2250 |
15.2250 |
-2713.5246 |
GQAS_GSSWP |
GQAS |
0144.HK |
@CHINA229 |
| 591 |
145020.KQ |
148 |
28 |
238669.6429 |
166.8318 |
0 |
0.0000 |
0.0000 |
732.8218 |
GQAS_GSSWP |
GQAS |
145020.KQ |
@HUGEL1 |
| 592 |
1808.T |
-3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
226500.0000 |
GQAS_GSSWP |
GQAS |
1808.T |
@HASEK2 |
| 593 |
214450.KQ |
45 |
17 |
368367.6471 |
257.4917 |
0 |
0.0000 |
0.0000 |
772.2033 |
GQAS_GSSWP |
GQAS |
214450.KQ |
@PHARM126 |
| 594 |
222800.KQ |
-202 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-748.5718 |
GQAS_GSSWP |
GQAS |
222800.KQ |
@SIMMT2 |
| 595 |
002079.ZK |
2900 |
2900 |
8.9497 |
1.3252 |
0 |
0.0000 |
0.0000 |
11.2362 |
GQAS_GSSWP |
GQAS |
002079.SZ |
@SUZHO2 |
| 596 |
1585.HK |
-4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
640.0000 |
GQAS_GSSWP |
GQAS |
1585.HK |
@YADEA1 |
| 597 |
9866.HK |
-7990 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3036.2000 |
GQAS_GSSWP |
GQAS |
9866.HK |
@NIOIN7 |
| 598 |
6135.T |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
79000.0000 |
GQAS_GSSWP |
GQAS |
6135.T |
@MAKIN3 |
| 599 |
6814.T |
1100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-121000.0000 |
GQAS_GSSWP |
GQAS |
6814.T |
@FURUN1 |
| 600 |
2593.T |
-6400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
201600.0000 |
GQAS_GSSWP |
GQAS |
2593.T |
@ITOEN1 |
| 601 |
1409.TW |
-7000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-248.6651 |
GQAS_GSSWP |
GQAS |
1409.TW |
@SHINK23 |
| 602 |
CPU.AX |
4693 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4505.2800 |
GQAS_GSSWP |
GQAS |
CPU.AX |
@COMPU62 |
| 603 |
0551.HK |
-47500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8550.0000 |
GQAS_GSSWP |
GQAS |
0551.HK |
@YUEYU3 |
| 604 |
5741.T |
-200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8800.0000 |
GQAS_GSSWP |
GQAS |
5741.T |
@FURUK9 |
| 605 |
0916.HK |
-63000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2205.0000 |
GQAS_GSSWP |
GQAS |
0916.HK |
@CHINA1173 |
| 606 |
9503.T |
-3400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-51000.0000 |
GQAS_GSSWP |
GQAS |
9503.T |
@KANSA18 |
| 607 |
9505.T |
-18200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
391300.0000 |
GQAS_GSSWP |
GQAS |
9505.T |
@HOKUR2 |
| 608 |
6104.T |
-300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
52500.0000 |
GQAS_GSSWP |
GQAS |
6104.T |
@TOSHI22 |
| 609 |
GPSC_n.BK |
1400 |
0 |
0.0000 |
0.0000 |
100 |
52.5000 |
1.5749 |
27.2023 |
GQAS_GSSWP |
GQAS |
GPSC.BK |
@GLOBA656 |
| 610 |
6544.T |
-3900 |
2000 |
1644.9750 |
1644.9750 |
0 |
0.0000 |
0.0000 |
298636.1532 |
GQAS_GSSWP |
GQAS |
6544.T |
@JAPAN382 |
| 611 |
8150.TW |
8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1322.6117 |
GQAS_GSSWP |
GQAS |
8150.TW |
@CHIPM2 |
| 612 |
8345.T |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3000.0000 |
GQAS_GSSWP |
GQAS |
8345.T |
@IWATE1 |
| 613 |
8360.T |
-300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-69000.0000 |
GQAS_GSSWP |
GQAS |
8360.T |
@YAMAN5 |
| 614 |
9005.T |
-1800 |
600 |
1721.0000 |
1721.0000 |
0 |
0.0000 |
0.0000 |
84832.8810 |
GQAS_GSSWP |
GQAS |
9005.T |
@TOKYU17 |
| 615 |
002001.ZK |
5200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
385.4763 |
GQAS_GSSWP |
GQAS |
002001.SZ |
@ZHEJI41 |
| 616 |
002008.ZK |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
47.2291 |
GQAS_GSSWP |
GQAS |
002008.SZ |
@HANSL1 |
| 617 |
005930.KS |
91 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1329.9367 |
GQAS_GSSWP |
GQAS |
005930.KS |
@SAMSU48 |
| 618 |
2386.HK |
12000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-240.0000 |
GQAS_GSSWP |
GQAS |
2386.HK |
@SINOP1295 |
| 619 |
300034.ZK |
2600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
204.5362 |
GQAS_GSSWP |
GQAS |
300034.SZ |
@BEIJI79 |
| 620 |
4733.T |
1200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-156000.0000 |
GQAS_GSSWP |
GQAS |
4733.T |
@OBICB2 |
| 621 |
3105.T |
-700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1750.0000 |
GQAS_GSSWP |
GQAS |
3105.T |
@NISSH18 |
| 622 |
4519.T |
1300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-318500.0000 |
GQAS_GSSWP |
GQAS |
4519.T |
@CHUGA4 |
| 623 |
4552.T |
-19000 |
1000 |
474.4000 |
474.4000 |
0 |
0.0000 |
0.0000 |
99569.1640 |
GQAS_GSSWP |
GQAS |
4552.T |
@JCRPH2 |
| 624 |
4812.T |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
26000.0000 |
GQAS_GSSWP |
GQAS |
4812.T |
@INFOR28 |
| 625 |
4902.T |
-6800 |
1300 |
588.7308 |
588.7308 |
0 |
0.0000 |
0.0000 |
-29319.7477 |
GQAS_GSSWP |
GQAS |
4902.T |
@KONIC6 |
| 626 |
012750.KS |
3161 |
51 |
71884.3137 |
50.2477 |
0 |
0.0000 |
0.0000 |
2815.9210 |
GQAS_GSSWP |
GQAS |
012750.KS |
@SCORP2 |
| 627 |
1216.TW |
5000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-69.7951 |
GQAS_GSSWP |
GQAS |
1216.TW |
@UNIPR3 |
| 628 |
1258.HK |
36000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4320.0000 |
GQAS_GSSWP |
GQAS |
1258.HK |
@CHINA1501 |
| 629 |
8604.T |
-10400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
150800.0000 |
GQAS_GSSWP |
GQAS |
8604.T |
@NOMUR8 |
| 630 |
8848.T |
9200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-46000.0000 |
GQAS_GSSWP |
GQAS |
8848.T |
@LEOPA2 |
| 631 |
9921.TW |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3.1115 |
GQAS_GSSWP |
GQAS |
9921.TW |
@GIANT6 |
| 632 |
6855.HK |
-36000 |
0 |
0.0000 |
0.0000 |
200 |
32.7500 |
32.7500 |
40822.1073 |
GQAS_GSSWP |
GQAS |
6855.HK |
@ASCEN102 |
| 633 |
6013.T |
-1000 |
500 |
3354.0000 |
3354.0000 |
0 |
0.0000 |
0.0000 |
42890.9950 |
GQAS_GSSWP |
GQAS |
6013.T |
@TAKUM1 |
| 634 |
7148.T |
-5800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
261000.0000 |
GQAS_GSSWP |
GQAS |
7148.T |
@FINAN321 |
| 635 |
5947.T |
-8500 |
200 |
3555.0000 |
3555.0000 |
0 |
0.0000 |
0.0000 |
310953.7850 |
GQAS_GSSWP |
GQAS |
5947.T |
@RINNA1 |
| 636 |
3315.T |
-35500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-35500.0000 |
GQAS_GSSWP |
GQAS |
3315.T |
@MITSU109 |
| 637 |
600395.SH |
-2700 |
0 |
0.0000 |
0.0000 |
2700 |
4.9574 |
0.7341 |
16.1682 |
GQAS_GSSWP |
GQAS |
600395.SS |
@GUIZH5 |
| 638 |
6526.T |
-1800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-208800.0000 |
GQAS_GSSWP |
GQAS |
6526.T |
@SOCIO2 |
| 639 |
6531.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2139.6999 |
GQAS_GSSWP |
GQAS |
6531.TW |
@APMEM1 |
| 640 |
6707.T |
-500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-102000.0000 |
GQAS_GSSWP |
GQAS |
6707.T |
@SANKE4 |
| 641 |
688361.SH |
0 |
700 |
305.4757 |
45.2335 |
0 |
0.0000 |
0.0000 |
4236.1144 |
GQAS_GSSWP |
GQAS |
688361.SS |
@SKYVE1 |
| 642 |
7189.T |
-2700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-108000.0000 |
GQAS_GSSWP |
GQAS |
7189.T |
@NISHI12 |
| 643 |
5832.T |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4500.0000 |
GQAS_GSSWP |
GQAS |
5832.T |
@CHUGO2 |
| 644 |
1277.HK |
-244000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6100.0000 |
GQAS_GSSWP |
GQAS |
1277.HK |
@KINET61 |
| 645 |
1926.T |
1700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-110500.0000 |
GQAS_GSSWP |
GQAS |
1926.T |
@RAITO1 |
| 646 |
1980.T |
7000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-441000.0000 |
GQAS_GSSWP |
GQAS |
1980.T |
@DAIDA1 |
| 647 |
2331.HK |
32000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8320.0000 |
GQAS_GSSWP |
GQAS |
2331.HK |
@LININ1 |
| 648 |
2880.TW |
-1710 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
23.4617 |
GQAS_GSSWP |
GQAS |
2880.TW |
@HUANA1 |
| 649 |
1326.TW |
20000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-512.8041 |
GQAS_GSSWP |
GQAS |
1326.TW |
@FORMO13 |
| 650 |
6269.T |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
29000.0000 |
GQAS_GSSWP |
GQAS |
6269.T |
@MODEC1 |
| 651 |
6326.T |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-28500.0000 |
GQAS_GSSWP |
GQAS |
6326.T |
@KUBOT6 |
| 652 |
6395.T |
-3600 |
0 |
0.0000 |
0.0000 |
500 |
1326.4000 |
1326.4000 |
8556.8920 |
GQAS_GSSWP |
GQAS |
6395.T |
@TADAN1 |
| 653 |
600183.SH |
-2900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1490.7125 |
GQAS_GSSWP |
GQAS |
600183.SS |
@GUANG16 |
| 654 |
605376.SH |
-893 |
600 |
132.4217 |
19.6084 |
0 |
0.0000 |
0.0000 |
995.3502 |
GQAS_GSSWP |
GQAS |
605376.SS |
@JIANG342 |
| 655 |
6098.T |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-16500.0000 |
GQAS_GSSWP |
GQAS |
6098.T |
@RECRU27 |
| 656 |
7381.T |
-2100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-42000.0000 |
GQAS_GSSWP |
GQAS |
7381.T |
@HOKKO2 |
| 657 |
KKP_n.BK |
1400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
112.4187 |
GQAS_GSSWP |
GQAS |
KKP.BK |
@KIATN4 |
| 658 |
DVP.AX |
-18211 |
79 |
4.7696 |
4.7696 |
0 |
0.0000 |
0.0000 |
1462.4023 |
GQAS_GSSWP |
GQAS |
DVP.AX |
@JUTTH1 |
| 659 |
9626.HK |
-80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-168.0000 |
GQAS_GSSWP |
GQAS |
9626.HK |
@BILIB6 |
| 660 |
8381.T |
-500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6000.0000 |
GQAS_GSSWP |
GQAS |
8381.T |
@SANIN1 |
| 661 |
8393.T |
-200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3600.0000 |
GQAS_GSSWP |
GQAS |
8393.T |
@MIYAZ1 |
| 662 |
8595.T |
-10500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
31500.0000 |
GQAS_GSSWP |
GQAS |
8595.T |
@JAFCO2 |
| 663 |
0008.HK |
-183000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
915.0000 |
GQAS_GSSWP |
GQAS |
0008.HK |
@PCCWL4 |
| 664 |
9007.T |
-5900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
227150.0000 |
GQAS_GSSWP |
GQAS |
9007.T |
@ODAKY2 |
| 665 |
4478.T |
-2100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
102900.0000 |
GQAS_GSSWP |
GQAS |
4478.T |
@FREEE1 |
| 666 |
603259.SH |
5579 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
200.1092 |
GQAS_GSSWP |
GQAS |
603259.SS |
@WUXIA4 |
| 667 |
UNVR.JK |
97100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-35.8964 |
GQAS_GSSWP |
GQAS |
UNVR.JK |
@UNILE31 |
| 668 |
VNT.AX |
4236 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
254.1600 |
GQAS_GSSWP |
GQAS |
VNT.AX |
@VENTI5 |
| 669 |
PME.AX |
635 |
0 |
0.0000 |
0.0000 |
12 |
163.5825 |
163.5825 |
1591.0737 |
GQAS_GSSWP |
GQAS |
PME.AX |
@PROME8 |
| 670 |
GULF_n.BK |
87 |
0 |
0.0000 |
0.0000 |
11500 |
66.8087 |
2.0042 |
193.0313 |
GQAS_GSSWP |
GQAS |
GULF.BK |
@GULFD3 |
| 671 |
TLMM.KL |
8523 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
13.8321 |
GQAS_GSSWP |
GQAS |
TLMM.KL |
@TELEK13 |
| 672 |
KCE_n.BK |
24500 |
0 |
0.0000 |
0.0000 |
6700 |
43.6455 |
1.3093 |
2416.7143 |
GQAS_GSSWP |
GQAS |
KCE.BK |
@KCEEL3 |
| 673 |
RMS.AX |
-38214 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1910.7000 |
GQAS_GSSWP |
GQAS |
RMS.AX |
@RAMEL1 |
| 674 |
S32.AX |
-7555 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-75.5500 |
GQAS_GSSWP |
GQAS |
S32.AX |
@SOUTH493 |
| 675 |
TLS.AX |
12208 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
TLS.AX |
@TELST3 |
| 676 |
TU_n.BK |
37700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
761.9495 |
GQAS_GSSWP |
GQAS |
TU.BK |
@THAIU2 |
| 677 |
4045.T |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3650.0000 |
GQAS_GSSWP |
GQAS |
4045.T |
@TOAGO1 |
| 678 |
7322.T |
-3300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
221100.0000 |
GQAS_GSSWP |
GQAS |
7322.T |
@SANJU1 |
| 679 |
RHC.AX |
-1371 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
630.6600 |
GQAS_GSSWP |
GQAS |
RHC.AX |
@RAMSA1 |
| 680 |
BH_n.BK |
6100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
392.9340 |
GQAS_GSSWP |
GQAS |
BH.BK |
@BUMRU1 |
| 681 |
SOL.AX |
-1782 |
66 |
45.5823 |
45.5823 |
0 |
0.0000 |
0.0000 |
1129.4642 |
GQAS_GSSWP |
GQAS |
SOL.AX |
@SOULP2 |
| 682 |
LLC.AX |
-24646 |
0 |
0.0000 |
0.0000 |
295 |
2.9814 |
2.9814 |
1217.8620 |
GQAS_GSSWP |
GQAS |
LLC.AX |
@LENDL6 |
| 683 |
NEU.AX |
106 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
62.5400 |
GQAS_GSSWP |
GQAS |
NEU.AX |
@NEURE2 |
| 684 |
1314.TW |
-102000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-396.9790 |
GQAS_GSSWP |
GQAS |
1314.TW |
@CHINA198 |
| 685 |
2890.TW |
-60180 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
666.7686 |
GQAS_GSSWP |
GQAS |
2890.TW |
@SINOP13 |
| 686 |
4722.T |
-200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
4722.T |
@FUTUR18 |
| 687 |
4776.T |
3700 |
0 |
0.0000 |
0.0000 |
300 |
2665.6667 |
2665.6667 |
-164251.9805 |
GQAS_GSSWP |
GQAS |
4776.T |
@CYBOZ2 |
| 688 |
352820.KS |
-62 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-299.6913 |
GQAS_GSSWP |
GQAS |
352820.KS |
@BIGHI3 |
| 689 |
6030.HK |
32500 |
0 |
0.0000 |
0.0000 |
9500 |
27.0295 |
27.0295 |
-7399.7400 |
GQAS_GSSWP |
GQAS |
6030.HK |
@CITIC33 |
| 690 |
4401.T |
1200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-12000.0000 |
GQAS_GSSWP |
GQAS |
4401.T |
@ASAHI23 |
| 691 |
4483.T |
-300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
39000.0000 |
GQAS_GSSWP |
GQAS |
4483.T |
@JMDCI1 |
| 692 |
2252.HK |
-23500 |
0 |
0.0000 |
0.0000 |
1000 |
20.8600 |
20.8600 |
-10313.8089 |
GQAS_GSSWP |
GQAS |
2252.HK |
@SHANG384 |
| 693 |
600763.SH |
10901 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-65.5942 |
GQAS_GSSWP |
GQAS |
600763.SS |
@BEIJI20 |
| 694 |
603568.SH |
16520 |
4600 |
15.8323 |
2.3444 |
0 |
0.0000 |
0.0000 |
1396.8545 |
GQAS_GSSWP |
GQAS |
603568.SS |
@ZHEJI195 |
| 695 |
6361.T |
0 |
0 |
0.0000 |
0.0000 |
300 |
5404.6667 |
5404.6667 |
-46105.3910 |
GQAS_GSSWP |
GQAS |
6361.T |
@EBARA3 |
| 696 |
6376.T |
-900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-27000.0000 |
GQAS_GSSWP |
GQAS |
6376.T |
@NIKKI2 |
| 697 |
5880.TW |
-206460 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3638.2845 |
GQAS_GSSWP |
GQAS |
5880.TW |
@TWCOO1 |
| 698 |
1651.HK |
12000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
15000.0000 |
GQAS_GSSWP |
GQAS |
1651.HK |
@PRECI68 |
| 699 |
079550.KS |
-7 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-28.2906 |
GQAS_GSSWP |
GQAS |
079550.KS |
@LIGNE3 |
| 700 |
2503.T |
-300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
12750.0000 |
GQAS_GSSWP |
GQAS |
2503.T |
@KIRIN8 |
| 701 |
301511.ZK |
-600 |
0 |
0.0000 |
0.0000 |
600 |
64.3683 |
9.5314 |
84.5710 |
GQAS_GSSWP |
GQAS |
301511.SZ |
@JIUJI4 |
| 702 |
175330.KS |
-324 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-197.2663 |
GQAS_GSSWP |
GQAS |
175330.KS |
@JEONB1 |
| 703 |
1952.HK |
-52500 |
2500 |
24.7920 |
24.7920 |
0 |
0.0000 |
0.0000 |
28535.6761 |
GQAS_GSSWP |
GQAS |
1952.HK |
@EVERE39 |
| 704 |
028300.KQ |
-454 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-175.8559 |
GQAS_GSSWP |
GQAS |
028300.KQ |
@KUKJE7 |
| 705 |
688256.SH |
-500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5670.1017 |
GQAS_GSSWP |
GQAS |
688256.SS |
@CAMBR63 |
| 706 |
8046.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1155.6332 |
GQAS_GSSWP |
GQAS |
8046.TW |
@NANYA13 |
| 707 |
8473.T |
-3400 |
0 |
0.0000 |
0.0000 |
600 |
2938.6667 |
2938.6667 |
280285.3920 |
GQAS_GSSWP |
GQAS |
8473.T |
@SOFTB11 |
| 708 |
8630.T |
2200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-530200.0000 |
GQAS_GSSWP |
GQAS |
8630.T |
@NKSJH1 |
| 709 |
9507.T |
-3600 |
0 |
0.0000 |
0.0000 |
100 |
1700.0000 |
1700.0000 |
-207211.0500 |
GQAS_GSSWP |
GQAS |
9507.T |
@SHIKO4 |
| 710 |
4403.T |
300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7950.0000 |
GQAS_GSSWP |
GQAS |
4403.T |
@NOFCO2 |
| 711 |
BXB.AX |
4302 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
215.1000 |
GQAS_GSSWP |
GQAS |
BXB.AX |
@BRAMB2 |
| 712 |
7456.T |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2000.0000 |
GQAS_GSSWP |
GQAS |
7456.T |
@MATSU19 |
| 713 |
CIA.AX |
-8618 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
861.8000 |
GQAS_GSSWP |
GQAS |
CIA.AX |
@MAMBA1 |
| 714 |
0817.HK |
-28000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
700.0000 |
GQAS_GSSWP |
GQAS |
0817.HK |
@FRANS12 |
| 715 |
9301.T |
-23300 |
500 |
1493.4000 |
1493.4000 |
0 |
0.0000 |
0.0000 |
3037151.4645 |
GQAS_GSSWP |
GQAS |
9301.T |
@MITSU67 |
| 716 |
9303.T |
-2500 |
100 |
4090.0000 |
4090.0000 |
0 |
0.0000 |
0.0000 |
-2026.5850 |
GQAS_GSSWP |
GQAS |
9303.T |
@SUMIT48 |
| 717 |
6136.T |
7000 |
0 |
0.0000 |
0.0000 |
300 |
3605.0000 |
3605.0000 |
-420370.2975 |
GQAS_GSSWP |
GQAS |
6136.T |
@OSGCO3 |
| 718 |
1478.HK |
4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
560.0000 |
GQAS_GSSWP |
GQAS |
1478.HK |
@QTECH5 |
| 719 |
1610.HK |
-267000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2670.0000 |
GQAS_GSSWP |
GQAS |
1610.HK |
@COFCO4 |
| 720 |
4975.T |
200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
18000.0000 |
GQAS_GSSWP |
GQAS |
4975.T |
@EBARA6 |
| 721 |
5032.T |
3200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-38400.0000 |
GQAS_GSSWP |
GQAS |
5032.T |
@ANYCO2 |
| 722 |
601138.SH |
409 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8.4762 |
GQAS_GSSWP |
GQAS |
601138.SS |
@FOXCO3 |
| 723 |
6113.T |
200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-10000.0000 |
GQAS_GSSWP |
GQAS |
6113.T |
@AMADA1 |
| 724 |
6134.T |
1100 |
0 |
0.0000 |
0.0000 |
100 |
7184.0000 |
7184.0000 |
111853.3040 |
GQAS_GSSWP |
GQAS |
6134.T |
@FUJIM6 |
| 725 |
6250.T |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7500.0000 |
GQAS_GSSWP |
GQAS |
6250.T |
@YAMAB1 |
| 726 |
6736.T |
-400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
36000.0000 |
GQAS_GSSWP |
GQAS |
6736.T |
@SUNCO12 |
| 727 |
6954.T |
700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-714700.0000 |
GQAS_GSSWP |
GQAS |
6954.T |
@FANUC2 |
| 728 |
7173.T |
-3200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
28800.0000 |
GQAS_GSSWP |
GQAS |
7173.T |
@TOKYO87 |
| 729 |
AUB.AX |
0 |
269 |
28.3601 |
28.3601 |
0 |
0.0000 |
0.0000 |
-135.3029 |
GQAS_GSSWP |
GQAS |
AUB.AX |
@AUSTB3 |
| 730 |
CPIN.JK |
20800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-132.1826 |
GQAS_GSSWP |
GQAS |
CPIN.JK |
@CHARO7 |
| 731 |
NEC.AX |
51603 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1290.0750 |
GQAS_GSSWP |
GQAS |
NEC.AX |
@NINEE1 |
| 732 |
8698.T |
-35000 |
700 |
696.7143 |
696.7143 |
0 |
0.0000 |
0.0000 |
180768.2995 |
GQAS_GSSWP |
GQAS |
8698.T |
@MONEX7 |
| 733 |
7956.T |
5200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-187200.0000 |
GQAS_GSSWP |
GQAS |
7956.T |
@PIGEO1 |
| 734 |
PETR.KL |
29100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-450.7302 |
GQAS_GSSWP |
GQAS |
PETR.KL |
@PETRO93 |
| 735 |
PGAS.JK |
426600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
406.2339 |
GQAS_GSSWP |
GQAS |
PGAS.JK |
@PERUS8 |
| 736 |
AMP.AX |
-32955 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
988.6500 |
GQAS_GSSWP |
GQAS |
AMP.AX |
@AMPLI4 |
| 737 |
ELD.AX |
-2869 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-28.6900 |
GQAS_GSSWP |
GQAS |
ELD.AX |
@FUTUR21 |
| 738 |
8425.T |
-17100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
564300.0000 |
GQAS_GSSWP |
GQAS |
8425.T |
@IBJLE1 |
| 739 |
8570.T |
-3500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
92750.0000 |
GQAS_GSSWP |
GQAS |
8570.T |
@AEONC6 |
| 740 |
0902.HK |
-94000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7050.0000 |
GQAS_GSSWP |
GQAS |
0902.HK |
@HUANE3 |
| 741 |
4023.T |
-1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
67500.0000 |
GQAS_GSSWP |
GQAS |
4023.T |
@KUREH1 |
| 742 |
6254.T |
-3100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
124000.0000 |
GQAS_GSSWP |
GQAS |
6254.T |
@NOMUR64 |
| 743 |
6305.T |
2400 |
0 |
0.0000 |
0.0000 |
200 |
5346.5000 |
5346.5000 |
-369569.5045 |
GQAS_GSSWP |
GQAS |
6305.T |
@HITAC41 |
| 744 |
0631.HK |
-3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-540.0000 |
GQAS_GSSWP |
GQAS |
0631.HK |
@SANYH2 |
| 745 |
5192.T |
5400 |
0 |
0.0000 |
0.0000 |
100 |
4085.0000 |
4085.0000 |
-108026.5525 |
GQAS_GSSWP |
GQAS |
5192.T |
@MITSU69 |
| 746 |
7780.T |
-2500 |
0 |
0.0000 |
0.0000 |
200 |
1741.5000 |
1741.5000 |
-21222.6395 |
GQAS_GSSWP |
GQAS |
7780.T |
@MENIC1 |
| 747 |
7965.T |
-4500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
40500.0000 |
GQAS_GSSWP |
GQAS |
7965.T |
@ZOJIR1 |
| 748 |
0867.HK |
-2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
160.0000 |
GQAS_GSSWP |
GQAS |
0867.HK |
@CHINA1308 |
| 749 |
9509.T |
-200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2500.0000 |
GQAS_GSSWP |
GQAS |
9509.T |
@HOKKA6 |
| 750 |
9601.T |
-300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
66000.0000 |
GQAS_GSSWP |
GQAS |
9601.T |
@SHOCH1 |
| 751 |
6239.TW |
4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
509.0784 |
GQAS_GSSWP |
GQAS |
6239.TW |
@POWER57 |
| 752 |
HLI.AX |
11105 |
120 |
5.0270 |
5.0270 |
0 |
0.0000 |
0.0000 |
-0.8953 |
GQAS_GSSWP |
GQAS |
HLI.AX |
@GENWO4 |
| 753 |
688543.SH |
240 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6.0734 |
GQAS_GSSWP |
GQAS |
688543.SS |
@JIANG454 |
| 754 |
BEN.AX |
-15292 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1376.2800 |
GQAS_GSSWP |
GQAS |
BEN.AX |
@BENDI2 |
| 755 |
7747.T |
-200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6800.0000 |
GQAS_GSSWP |
GQAS |
7747.T |
@ASAHI47 |
| 756 |
4071.T |
300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9000.0000 |
GQAS_GSSWP |
GQAS |
4071.T |
@PLUSA1 |
| 757 |
1928.T |
-1100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
129800.0000 |
GQAS_GSSWP |
GQAS |
1928.T |
@SEKIS8 |
| 758 |
375500.KS |
87 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
194.1879 |
GQAS_GSSWP |
GQAS |
375500.KS |
@DLECC2 |
| 759 |
4180.T |
-1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-36000.0000 |
GQAS_GSSWP |
GQAS |
4180.T |
@APPIE1 |
| 760 |
DYL.AX |
-10878 |
4274 |
1.3153 |
1.3153 |
0 |
0.0000 |
0.0000 |
-89.0496 |
GQAS_GSSWP |
GQAS |
DYL.AX |
@DEEPY2 |
| 761 |
PGAS.KL |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-15.9036 |
GQAS_GSSWP |
GQAS |
PGAS.KL |
@PETRO94 |
| 762 |
PLS.AX |
-4913 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
343.9100 |
GQAS_GSSWP |
GQAS |
PLS.AX |
@MARGI3 |
| 763 |
GYG.AX |
-887 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-337.0600 |
GQAS_GSSWP |
GQAS |
GYG.AX |
@GUZMA1 |
| 764 |
ZIP.AX |
-13792 |
3190 |
2.5501 |
2.5501 |
0 |
0.0000 |
0.0000 |
-138.9135 |
GQAS_GSSWP |
GQAS |
ZIP.AX |
@RUBIA1 |
| 765 |
ORA.AX |
-80346 |
12704 |
1.4623 |
1.4623 |
0 |
0.0000 |
0.0000 |
-433.1827 |
GQAS_GSSWP |
GQAS |
ORA.AX |
@ORORA1 |
| 766 |
PLUS.PS |
231114 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
15.5764 |
GQAS_GSSWP |
GQAS |
PLUS.PS |
@LEISU13 |
| 767 |
PPT.AX |
-9929 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2879.4100 |
GQAS_GSSWP |
GQAS |
PPT.AX |
@PERPE7 |
| 768 |
PTTEP_n.BK |
59600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1632.5047 |
GQAS_GSSWP |
GQAS |
PTTEP.BK |
@PTTEX3 |
| 769 |
5234.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
463.2719 |
GQAS_GSSWP |
GQAS |
5234.TW |
@DAXIN2 |
| 770 |
605117.SH |
5300 |
1100 |
80.8115 |
11.9662 |
0 |
0.0000 |
0.0000 |
-440.4952 |
GQAS_GSSWP |
GQAS |
605117.SS |
@NINGB89 |
| 771 |
7716.T |
-800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-32000.0000 |
GQAS_GSSWP |
GQAS |
7716.T |
@NAKAN1 |
| 772 |
1898.HK |
-27000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5130.0000 |
GQAS_GSSWP |
GQAS |
1898.HK |
@CHINA484 |
| 773 |
042660.KS |
-804 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
844.5920 |
GQAS_GSSWP |
GQAS |
042660.KS |
@DAEWO6 |
| 774 |
2659.T |
200 |
0 |
0.0000 |
0.0000 |
500 |
3267.0000 |
3267.0000 |
7893.8225 |
GQAS_GSSWP |
GQAS |
2659.T |
@SANAC3 |
| 775 |
440110.KQ |
-40 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-11.8571 |
GQAS_GSSWP |
GQAS |
440110.KQ |
@FADUI1 |
| 776 |
4419.T |
-800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
32800.0000 |
GQAS_GSSWP |
GQAS |
4419.T |
@FINAT5 |
| 777 |
4521.T |
-6200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-155000.0000 |
GQAS_GSSWP |
GQAS |
4521.T |
@KAKEN1 |
| 778 |
300870.ZK |
-900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
692.6980 |
GQAS_GSSWP |
GQAS |
300870.SZ |
@SHENZ322 |
| 779 |
300357.ZK |
8956 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-249.9420 |
GQAS_GSSWP |
GQAS |
300357.SZ |
@ZHEJI149 |
| 780 |
BMRI.JK |
199200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.7715 |
GQAS_GSSWP |
GQAS |
BMRI.JK |
@BKMAN1 |
| 781 |
SHL.AX |
-417 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8.3400 |
GQAS_GSSWP |
GQAS |
SHL.AX |
@SONIC9 |
| 782 |
000915.ZK |
40085 |
0 |
0.0000 |
0.0000 |
700 |
26.0814 |
3.8620 |
572.3073 |
GQAS_GSSWP |
GQAS |
000915.SZ |
@SHAND16 |
| 783 |
001450.KS |
-357 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
208.5983 |
GQAS_GSSWP |
GQAS |
001450.KS |
@HYUND54 |
| 784 |
031330.KQ |
-613 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
54.0589 |
GQAS_GSSWP |
GQAS |
031330.KQ |
@SAMTE2 |
| 785 |
1157.HK |
14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
700.0000 |
GQAS_GSSWP |
GQAS |
1157.HK |
@CHANG56 |
| 786 |
1999.HK |
-104800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3144.0000 |
GQAS_GSSWP |
GQAS |
1999.HK |
@MANWA3 |
| 787 |
3988.HK |
48000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1200.0000 |
GQAS_GSSWP |
GQAS |
3988.HK |
@BANKO20 |
| 788 |
009970.KS |
9 |
9 |
189711.1111 |
132.6095 |
0 |
0.0000 |
0.0000 |
6.2286 |
GQAS_GSSWP |
GQAS |
009970.KS |
@YOUNG13 |
| 789 |
192080.KS |
27 |
27 |
60259.2593 |
42.1217 |
0 |
0.0000 |
0.0000 |
6.7923 |
GQAS_GSSWP |
GQAS |
192080.KS |
@DOUBL18 |
| 790 |
6849.T |
-7400 |
0 |
0.0000 |
0.0000 |
400 |
1566.1250 |
1566.1250 |
186309.2808 |
GQAS_GSSWP |
GQAS |
6849.T |
@NIHON32 |
| 791 |
REA.AX |
15 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-10.6500 |
GQAS_GSSWP |
GQAS |
REA.AX |
@REALE5 |
| 792 |
BGL.AX |
-48017 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-240.0850 |
GQAS_GSSWP |
GQAS |
BGL.AX |
@CATLI3 |
| 793 |
SCOG.KL |
78600 |
0 |
0.0000 |
0.0000 |
600 |
7.8150 |
1.9087 |
-3158.1566 |
GQAS_GSSWP |
GQAS |
SCOG.KL |
@AAAAA1 |
| 794 |
TWE.AX |
-11014 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3194.0600 |
GQAS_GSSWP |
GQAS |
TWE.AX |
@TREAS6 |
| 795 |
MIN.AX |
-1612 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
403.0000 |
GQAS_GSSWP |
GQAS |
MIN.AX |
@MINER60 |
| 796 |
0639.HK |
-6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
420.0000 |
GQAS_GSSWP |
GQAS |
0639.HK |
@FUSHA1 |
| 797 |
0512.HK |
63000 |
0 |
0.0000 |
0.0000 |
4500 |
5.1153 |
5.1153 |
-1781.7817 |
GQAS_GSSWP |
GQAS |
0512.HK |
@MAXXB2 |
| 798 |
688266.SH |
-1100 |
0 |
0.0000 |
0.0000 |
100 |
118.5100 |
17.5485 |
2312.8514 |
GQAS_GSSWP |
GQAS |
688266.SS |
@SUZHO65 |
| 799 |
2637.TW |
2000 |
2000 |
83.1000 |
2.5606 |
0 |
0.0000 |
0.0000 |
17.4732 |
GQAS_GSSWP |
GQAS |
2637.TW |
@WISDO2 |
End of file