Client eod file has 626 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 |
@LGHOU1 |
051900.KS |
051900.KS |
217 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,261.94 |
GQAS_GSSWP |
GQAS |
| 1 |
@SEARA3 |
000503.SZ |
000503.ZK |
-2,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
123.78 |
GQAS_GSSWP |
GQAS |
| 2 |
@FUJIO3 |
2607.T |
2607.T |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-76,000.00 |
GQAS_GSSWP |
GQAS |
| 3 |
@WISDO2 |
2637.TW |
2637.TW |
25,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,280.01 |
GQAS_GSSWP |
GQAS |
| 4 |
@GRAND64 |
1312.TW |
1312.TW |
-2,000 |
12,000 |
14.46 |
0.44 |
0 |
0.00 |
0.00 |
100.37 |
GQAS_GSSWP |
GQAS |
| 5 |
@SBIOI2 |
1530.HK |
1530.HK |
24,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,440.00 |
GQAS_GSSWP |
GQAS |
| 6 |
@EZAKI1 |
2206.T |
2206.T |
-2,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-44,800.00 |
GQAS_GSSWP |
GQAS |
| 7 |
@AMORE1 |
002790.KS |
002790.KS |
410 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-77.78 |
GQAS_GSSWP |
GQAS |
| 8 |
@HAKUH1 |
2433.T |
2433.T |
-200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,200.00 |
GQAS_GSSWP |
GQAS |
| 9 |
@RAINB29 |
277810.KQ |
277810.KQ |
-17 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
391.94 |
GQAS_GSSWP |
GQAS |
| 10 |
@GREEN308 |
2869.HK |
2869.HK |
24,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-600.00 |
GQAS_GSSWP |
GQAS |
| 11 |
@WATER39 |
2889.TW |
2889.TW |
-52,462 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-206.10 |
GQAS_GSSWP |
GQAS |
| 12 |
@SEEGE1 |
096530.KQ |
096530.KQ |
1,780 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-345.23 |
GQAS_GSSWP |
GQAS |
| 13 |
@FIBOC1 |
300638.SZ |
300638.ZK |
-1,000 |
1,200 |
18.50 |
2.78 |
0 |
0.00 |
0.00 |
304.54 |
GQAS_GSSWP |
GQAS |
| 14 |
@CHINA1157 |
1988.HK |
1988.HK |
-26,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-530.00 |
GQAS_GSSWP |
GQAS |
| 15 |
@SHANG115 |
2607.HK |
2607.HK |
52,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,100.00 |
GQAS_GSSWP |
GQAS |
| 16 |
@ORION55 |
271560.KS |
271560.KS |
970 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
147.68 |
GQAS_GSSWP |
GQAS |
| 17 |
@PEGAT1 |
4938.TW |
4938.TW |
-12,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,231.34 |
GQAS_GSSWP |
GQAS |
| 18 |
@SHANB1 |
002158.SZ |
002158.ZK |
6,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-526.77 |
GQAS_GSSWP |
GQAS |
| 19 |
@SAWAI1 |
4887.T |
4887.T |
-1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
35,100.00 |
GQAS_GSSWP |
GQAS |
| 20 |
@SOULB1 |
357780.KQ |
357780.KQ |
223 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,319.01 |
GQAS_GSSWP |
GQAS |
| 21 |
@LUXNE1 |
4979.TWO |
4979.TWO |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-330.55 |
GQAS_GSSWP |
GQAS |
| 22 |
@ZHEJI148 |
600023.SS |
600023.SH |
-155,500 |
900 |
5.14 |
0.77 |
0 |
0.00 |
0.00 |
-247.59 |
GQAS_GSSWP |
GQAS |
| 23 |
@SPPOW1 |
600795.SS |
600795.SH |
-44,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-810.40 |
GQAS_GSSWP |
GQAS |
| 24 |
@RYOYO2 |
167A.T |
167A.T |
-2,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
156,000.00 |
GQAS_GSSWP |
GQAS |
| 25 |
@HUACH3 |
603097.SS |
603097.SH |
-4,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
170.63 |
GQAS_GSSWP |
GQAS |
| 26 |
@TODAC1 |
1860.T |
1860.T |
-11,300 |
0 |
0.00 |
0.00 |
100 |
1,462.00 |
1,462.00 |
-50,759.50 |
GQAS_GSSWP |
GQAS |
| 27 |
@SIGUR1 |
6257.TW |
6257.TW |
6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,040.96 |
GQAS_GSSWP |
GQAS |
| 28 |
@FUJIE6 |
6504.T |
6504.T |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-52,000.00 |
GQAS_GSSWP |
GQAS |
| 29 |
@SANYO28 |
6516.T |
6516.T |
800 |
0 |
0.00 |
0.00 |
200 |
5,150.00 |
5,150.00 |
-240,066.95 |
GQAS_GSSWP |
GQAS |
| 30 |
@KOHNA1 |
7516.T |
7516.T |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
25,000.00 |
GQAS_GSSWP |
GQAS |
| 31 |
@MIXII1 |
2121.T |
2121.T |
1,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-135,000.00 |
GQAS_GSSWP |
GQAS |
| 32 |
@SWIRE9 |
1972.HK |
1972.HK |
9,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,112.00 |
GQAS_GSSWP |
GQAS |
| 33 |
@NEWBO5 |
9911.HK |
9911.HK |
24,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,480.00 |
GQAS_GSSWP |
GQAS |
| 34 |
@NETEA10 |
9999.HK |
9999.HK |
4,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-16,280.00 |
GQAS_GSSWP |
GQAS |
| 35 |
@MEGAP9 |
MP1.AX |
MP1.AX |
-1,113 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
678.93 |
GQAS_GSSWP |
GQAS |
| 36 |
@CENTP7 |
CPN.BK |
CPN_n.BK |
7,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-100.51 |
GQAS_GSSWP |
GQAS |
| 37 |
@CENTR403 |
CRC.BK |
CRC_n.BK |
26,500 |
0 |
0.00 |
0.00 |
200 |
32.62 |
0.97 |
-185.75 |
GQAS_GSSWP |
GQAS |
| 38 |
@SINGA31 |
STEG.SI |
STEG.SI |
21,800 |
0 |
0.00 |
0.00 |
100 |
10.27 |
10.27 |
-863.49 |
GQAS_GSSWP |
GQAS |
| 39 |
@SHIJI14 |
001301.SZ |
001301.ZK |
-600 |
0 |
0.00 |
0.00 |
600 |
47.41 |
7.12 |
30.93 |
GQAS_GSSWP |
GQAS |
| 40 |
@SHENZ367 |
301268.SZ |
301268.ZK |
-27,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,577.95 |
GQAS_GSSWP |
GQAS |
| 41 |
@SHAND59 |
002086.SZ |
002086.ZK |
-1,100 |
7,300 |
2.40 |
0.36 |
0 |
0.00 |
0.00 |
-105.72 |
GQAS_GSSWP |
GQAS |
| 42 |
@MUYUA1 |
002714.SZ |
002714.ZK |
-11,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,398.10 |
GQAS_GSSWP |
GQAS |
| 43 |
@SEOJI2 |
178320.KQ |
178320.KQ |
-78 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
101.94 |
GQAS_GSSWP |
GQAS |
| 44 |
@KMWIN1 |
032500.KQ |
032500.KQ |
-262 |
12 |
18,575.42 |
13.89 |
0 |
0.00 |
0.00 |
-168.34 |
GQAS_GSSWP |
GQAS |
| 45 |
@QINGH1 |
000792.SZ |
000792.ZK |
26,973 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,724.96 |
GQAS_GSSWP |
GQAS |
| 46 |
@GUANG14 |
000828.SZ |
000828.ZK |
11,093 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
19.33 |
GQAS_GSSWP |
GQAS |
| 47 |
@TAIWA91 |
2330.TW |
2330.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-188.66 |
GQAS_GSSWP |
GQAS |
| 48 |
@CHINA1176 |
2601.HK |
2601.HK |
8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,120.00 |
GQAS_GSSWP |
GQAS |
| 49 |
@NONGS1 |
004370.KS |
004370.KS |
31 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-131.61 |
GQAS_GSSWP |
GQAS |
| 50 |
@UNIVE423 |
2666.HK |
2666.HK |
12,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
420.00 |
GQAS_GSSWP |
GQAS |
| 51 |
@KOTOB1 |
2222.T |
2222.T |
4,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-199,750.00 |
GQAS_GSSWP |
GQAS |
| 52 |
@GREAT48 |
2441.TW |
2441.TW |
6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-520.92 |
GQAS_GSSWP |
GQAS |
| 53 |
@CHINA233 |
2883.TW |
2883.TW |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.72 |
GQAS_GSSWP |
GQAS |
| 54 |
@ABLBI4 |
298380.KQ |
298380.KQ |
-380 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
354.67 |
GQAS_GSSWP |
GQAS |
| 55 |
@ASIAV1 |
3017.TW |
3017.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,233.78 |
GQAS_GSSWP |
GQAS |
| 56 |
@INTLG6 |
3293.TWO |
3293.TWO |
4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,144.95 |
GQAS_GSSWP |
GQAS |
| 57 |
@JNBYD1 |
3306.HK |
3306.HK |
8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,840.00 |
GQAS_GSSWP |
GQAS |
| 58 |
@TORAY7 |
3402.T |
3402.T |
400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,400.00 |
GQAS_GSSWP |
GQAS |
| 59 |
@SHTSP2 |
307180.KQ |
307180.KQ |
-692 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
80.82 |
GQAS_GSSWP |
GQAS |
| 60 |
@BOSID1 |
3998.HK |
3998.HK |
58,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-580.00 |
GQAS_GSSWP |
GQAS |
| 61 |
@KANGW6 |
035250.KS |
035250.KS |
7,404 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,033.84 |
GQAS_GSSWP |
GQAS |
| 62 |
@ZHEJI56 |
002064.SZ |
002064.ZK |
3,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-13.28 |
GQAS_GSSWP |
GQAS |
| 63 |
@PINGA1 |
2318.HK |
2318.HK |
27,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
34,100.00 |
GQAS_GSSWP |
GQAS |
| 64 |
@UMING1 |
2606.TW |
2606.TW |
20,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
566.05 |
GQAS_GSSWP |
GQAS |
| 65 |
@AIHOL1 |
3076.T |
3076.T |
-3,500 |
200 |
3,067.50 |
3,067.50 |
0 |
0.00 |
0.00 |
16,960.12 |
GQAS_GSSWP |
GQAS |
| 66 |
@HAITI1 |
1882.HK |
1882.HK |
5,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-800.00 |
GQAS_GSSWP |
GQAS |
| 67 |
@SUMIT41 |
1911.T |
1911.T |
-16,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
49,500.00 |
GQAS_GSSWP |
GQAS |
| 68 |
@RUENT3 |
2915.TW |
2915.TW |
-19,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-463.86 |
GQAS_GSSWP |
GQAS |
| 69 |
@EMPYR5 |
301269.SZ |
301269.ZK |
-600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
378.28 |
GQAS_GSSWP |
GQAS |
| 70 |
@LUNIT1 |
328130.KQ |
328130.KQ |
-4,701 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,530.87 |
GQAS_GSSWP |
GQAS |
| 71 |
@SHANX34 |
300486.SZ |
300486.ZK |
-100 |
0 |
0.00 |
0.00 |
100 |
18.23 |
2.74 |
8.82 |
GQAS_GSSWP |
GQAS |
| 72 |
@INNOM1 |
0340.HK |
0340.HK |
-134,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,010.00 |
GQAS_GSSWP |
GQAS |
| 73 |
@MITAC2 |
3005.TW |
3005.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-55.51 |
GQAS_GSSWP |
GQAS |
| 74 |
@UBEIN3 |
4208.T |
4208.T |
-100 |
0 |
0.00 |
0.00 |
100 |
3,340.00 |
3,340.00 |
3,578.29 |
GQAS_GSSWP |
GQAS |
| 75 |
@SKBIO1 |
326030.KS |
326030.KS |
-1,235 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,655.54 |
GQAS_GSSWP |
GQAS |
| 76 |
@SHIKO3 |
4099.T |
4099.T |
300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,300.00 |
GQAS_GSSWP |
GQAS |
| 77 |
@HDHYU1 |
443060.KS |
443060.KS |
347 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,132.51 |
GQAS_GSSWP |
GQAS |
| 78 |
@SOSEI1 |
4565.T |
4565.T |
-4,000 |
100 |
1,416.00 |
1,416.00 |
0 |
0.00 |
0.00 |
-73,309.20 |
GQAS_GSSWP |
GQAS |
| 79 |
@HUBEI15 |
600566.SS |
600566.SH |
18,142 |
0 |
0.00 |
0.00 |
1,800 |
26.67 |
4.01 |
470.95 |
GQAS_GSSWP |
GQAS |
| 80 |
@HANGZ6 |
600571.SS |
600571.SH |
-17,600 |
0 |
0.00 |
0.00 |
100 |
10.12 |
1.52 |
679.75 |
GQAS_GSSWP |
GQAS |
| 81 |
@SONGL1 |
600715.SS |
600715.SH |
-28,800 |
0 |
0.00 |
0.00 |
28,800 |
2.26 |
0.34 |
-17.34 |
GQAS_GSSWP |
GQAS |
| 82 |
@BANKO586 |
600926.SS |
600926.SH |
-13,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-608.55 |
GQAS_GSSWP |
GQAS |
| 83 |
@WUHUP1 |
600575.SS |
600575.SH |
-11,500 |
0 |
0.00 |
0.00 |
5,500 |
3.13 |
0.47 |
-7.03 |
GQAS_GSSWP |
GQAS |
| 84 |
@QIANH7 |
603027.SS |
603027.SH |
-32,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-301.98 |
GQAS_GSSWP |
GQAS |
| 85 |
@NIPPO91 |
4091.T |
4091.T |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
14,000.00 |
GQAS_GSSWP |
GQAS |
| 86 |
@TVASA1 |
9409.T |
9409.T |
-200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,000.00 |
GQAS_GSSWP |
GQAS |
| 87 |
@NIPPO49 |
4114.T |
4114.T |
2,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-29,000.00 |
GQAS_GSSWP |
GQAS |
| 88 |
@AGLEN2 |
AGL.AX |
AGL.AX |
-8,219 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,150.66 |
GQAS_GSSWP |
GQAS |
| 89 |
@HOSID2 |
6804.T |
6804.T |
-5,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
51,000.00 |
GQAS_GSSWP |
GQAS |
| 90 |
@PEAKI2 |
688536.SS |
688536.SH |
0 |
500 |
281.68 |
42.30 |
0 |
0.00 |
0.00 |
439.78 |
GQAS_GSSWP |
GQAS |
| 91 |
@BKRAK1 |
BBRI.JK |
BBRI.JK |
4,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-28.42 |
GQAS_GSSWP |
GQAS |
| 92 |
@ITOCH7 |
8001.T |
8001.T |
7,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
81,900.00 |
GQAS_GSSWP |
GQAS |
| 93 |
@SENSH4 |
8714.T |
8714.T |
-4,300 |
200 |
961.00 |
961.00 |
0 |
0.00 |
0.00 |
-132,412.49 |
GQAS_GSSWP |
GQAS |
| 94 |
@NONGF1 |
9633.HK |
9633.HK |
22,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-12,096.00 |
GQAS_GSSWP |
GQAS |
| 95 |
@SINGA36 |
SATS.SI |
SATS.SI |
-15,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,256.00 |
GQAS_GSSWP |
GQAS |
| 96 |
@ILUKA1 |
ILU.AX |
ILU.AX |
-11,832 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,484.72 |
GQAS_GSSWP |
GQAS |
| 97 |
@HENGB2 |
301225.SZ |
301225.ZK |
-200 |
700 |
70.27 |
10.55 |
500 |
69.37 |
10.42 |
20.54 |
GQAS_GSSWP |
GQAS |
| 98 |
@NEWOR8 |
9901.HK |
9901.HK |
3,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-21,000.00 |
GQAS_GSSWP |
GQAS |
| 99 |
@GONGN1 |
603195.SS |
603195.SH |
22,362 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,597.13 |
GQAS_GSSWP |
GQAS |
| 100 |
@JAPAN182 |
6807.T |
6807.T |
-600 |
300 |
2,525.00 |
2,525.00 |
0 |
0.00 |
0.00 |
57,250.76 |
GQAS_GSSWP |
GQAS |
| 101 |
@ADVAN93 |
6857.T |
6857.T |
100 |
100 |
36,500.00 |
36,500.00 |
0 |
0.00 |
0.00 |
52,762.75 |
GQAS_GSSWP |
GQAS |
| 102 |
@SHANG297 |
688188.SS |
688188.SH |
600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-39.89 |
GQAS_GSSWP |
GQAS |
| 103 |
@SOUTH569 |
688484.SS |
688484.SH |
-300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
50.62 |
GQAS_GSSWP |
GQAS |
| 104 |
@PETRO74 |
0857.HK |
0857.HK |
52,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
15,080.00 |
GQAS_GSSWP |
GQAS |
| 105 |
@TAIWA44 |
8926.TW |
8926.TW |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.92 |
GQAS_GSSWP |
GQAS |
| 106 |
@RAFFL5 |
RAFG.SI |
RAFG.SI |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5.00 |
GQAS_GSSWP |
GQAS |
| 107 |
@WUXIH9 |
688510.SS |
688510.SH |
13,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-851.25 |
GQAS_GSSWP |
GQAS |
| 108 |
@LINTE2 |
7966.T |
7966.T |
100 |
0 |
0.00 |
0.00 |
100 |
5,490.00 |
5,490.00 |
-2,035.68 |
GQAS_GSSWP |
GQAS |
| 109 |
@KANEM3 |
8020.T |
8020.T |
400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,600.00 |
GQAS_GSSWP |
GQAS |
| 110 |
@OKASA2 |
8609.T |
8609.T |
-4,000 |
100 |
1,085.00 |
1,085.00 |
0 |
0.00 |
0.00 |
54,592.95 |
GQAS_GSSWP |
GQAS |
| 111 |
@FUJIT26 |
9722.T |
9722.T |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,700.00 |
GQAS_GSSWP |
GQAS |
| 112 |
@MEITE3 |
9744.T |
9744.T |
3,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-500,400.00 |
GQAS_GSSWP |
GQAS |
| 113 |
@AUSTS4 |
ASX.AX |
ASX.AX |
-103 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-199.82 |
GQAS_GSSWP |
GQAS |
| 114 |
@IOIPR3 |
IOIP.KL |
IOIP.KL |
15,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
225.12 |
GQAS_GSSWP |
GQAS |
| 115 |
@INFRA14 |
IFT.NZ |
IFT.NZ |
-9,370 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-374.80 |
GQAS_GSSWP |
GQAS |
| 116 |
@DONGB3 |
007390.KQ |
007390.KQ |
-1,405 |
31 |
22,085.48 |
16.52 |
0 |
0.00 |
0.00 |
203.80 |
GQAS_GSSWP |
GQAS |
| 117 |
@LEENO1 |
058470.KQ |
058470.KQ |
218 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-404.39 |
GQAS_GSSWP |
GQAS |
| 118 |
@LGELE11 |
066570.KS |
066570.KS |
16 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-98.50 |
GQAS_GSSWP |
GQAS |
| 119 |
@ECOPR3 |
086520.KQ |
086520.KQ |
-230 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
726.11 |
GQAS_GSSWP |
GQAS |
| 120 |
@CHINA2917 |
1209.HK |
1209.HK |
24,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-19,680.00 |
GQAS_GSSWP |
GQAS |
| 121 |
@TESNA1 |
131970.KQ |
131970.KQ |
121 |
30 |
99,026.67 |
74.06 |
0 |
0.00 |
0.00 |
-718.77 |
GQAS_GSSWP |
GQAS |
| 122 |
@FUBON8 |
2881.TW |
2881.TW |
22,150 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
859.24 |
GQAS_GSSWP |
GQAS |
| 123 |
@CHINA236 |
0165.HK |
0165.HK |
-14,000 |
2,000 |
5.25 |
5.25 |
0 |
0.00 |
0.00 |
-912.65 |
GQAS_GSSWP |
GQAS |
| 124 |
@PENTA18 |
1893.T |
1893.T |
-100 |
0 |
0.00 |
0.00 |
100 |
1,403.00 |
1,403.00 |
190.88 |
GQAS_GSSWP |
GQAS |
| 125 |
@COSCO16 |
1919.HK |
1919.HK |
5,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-165.00 |
GQAS_GSSWP |
GQAS |
| 126 |
@LIAUT3 |
2015.HK |
2015.HK |
-14,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
15,950.00 |
GQAS_GSSWP |
GQAS |
| 127 |
@HOTAI2 |
2207.TW |
2207.TW |
-8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
528.83 |
GQAS_GSSWP |
GQAS |
| 128 |
@XINJI34 |
2208.HK |
2208.HK |
21,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
742.00 |
GQAS_GSSWP |
GQAS |
| 129 |
@SHENZ70 |
300115.SZ |
300115.ZK |
-1,700 |
0 |
0.00 |
0.00 |
100 |
28.82 |
4.33 |
325.86 |
GQAS_GSSWP |
GQAS |
| 130 |
@BEIJI197 |
300552.SZ |
300552.ZK |
-1,400 |
0 |
0.00 |
0.00 |
500 |
21.45 |
3.22 |
214.22 |
GQAS_GSSWP |
GQAS |
| 131 |
@HANSO81 |
3692.HK |
3692.HK |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,400.00 |
GQAS_GSSWP |
GQAS |
| 132 |
@GMOPA1 |
3769.T |
3769.T |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,600.00 |
GQAS_GSSWP |
GQAS |
| 133 |
@CHENG70 |
300696.SZ |
300696.ZK |
5,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-37.50 |
GQAS_GSSWP |
GQAS |
| 134 |
@XINTE1 |
3374.TWO |
3374.TWO |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-360.83 |
GQAS_GSSWP |
GQAS |
| 135 |
@SINOB12 |
301047.SZ |
301047.ZK |
100 |
0 |
0.00 |
0.00 |
500 |
117.45 |
17.64 |
-183.50 |
GQAS_GSSWP |
GQAS |
| 136 |
@CSSCH1 |
3877.HK |
3877.HK |
18,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-810.00 |
GQAS_GSSWP |
GQAS |
| 137 |
@NIPPO141 |
5214.T |
5214.T |
-1,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,800.00 |
GQAS_GSSWP |
GQAS |
| 138 |
@SHANG43 |
0363.HK |
0363.HK |
-3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-30.00 |
GQAS_GSSWP |
GQAS |
| 139 |
@TAISH4 |
2887.TW |
2887.TW |
480 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6.92 |
GQAS_GSSWP |
GQAS |
| 140 |
@SINEN1 |
300827.SZ |
300827.ZK |
-1,700 |
0 |
0.00 |
0.00 |
1,700 |
25.58 |
3.84 |
-47.33 |
GQAS_GSSWP |
GQAS |
| 141 |
@MEGAC3 |
6875.T |
6875.T |
-900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9,000.00 |
GQAS_GSSWP |
GQAS |
| 142 |
@UYEMU1 |
4966.T |
4966.T |
200 |
0 |
0.00 |
0.00 |
100 |
19,090.00 |
19,090.00 |
-13,124.08 |
GQAS_GSSWP |
GQAS |
| 143 |
@TOKAI17 |
5301.T |
5301.T |
300 |
0 |
0.00 |
0.00 |
400 |
1,996.00 |
1,996.00 |
18,948.10 |
GQAS_GSSWP |
GQAS |
| 144 |
@SEIKO5 |
6724.T |
6724.T |
1,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-83,200.00 |
GQAS_GSSWP |
GQAS |
| 145 |
@BETHE2 |
603596.SS |
603596.SH |
-5,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
671.65 |
GQAS_GSSWP |
GQAS |
| 146 |
@XINYI4 |
0968.HK |
0968.HK |
98,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-490.00 |
GQAS_GSSWP |
GQAS |
| 147 |
@BEIJI420 |
6682.HK |
6682.HK |
-4,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,592.00 |
GQAS_GSSWP |
GQAS |
| 148 |
@NIPPO80 |
8174.T |
8174.T |
7,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
44,460.00 |
GQAS_GSSWP |
GQAS |
| 149 |
@FUYOG1 |
8424.T |
8424.T |
-3,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,600.00 |
GQAS_GSSWP |
GQAS |
| 150 |
@KEIOE1 |
9008.T |
9008.T |
-23,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
71,300.00 |
GQAS_GSSWP |
GQAS |
| 151 |
@MATSU39 |
9887.T |
9887.T |
-300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,000.00 |
GQAS_GSSWP |
GQAS |
| 152 |
@VINAT6 |
126340.KQ |
126340.KQ |
-227 |
11 |
100,813.64 |
75.39 |
0 |
0.00 |
0.00 |
1,821.61 |
GQAS_GSSWP |
GQAS |
| 153 |
@CHUNG11 |
1513.TW |
1513.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-53.83 |
GQAS_GSSWP |
GQAS |
| 154 |
@YIHAI1 |
1579.HK |
1579.HK |
13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,250.00 |
GQAS_GSSWP |
GQAS |
| 155 |
@DAISH8 |
003540.KS |
003540.KS |
-1,053 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
234.47 |
GQAS_GSSWP |
GQAS |
| 156 |
@SAMSU45 |
006400.KS |
006400.KS |
-130 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
168.09 |
GQAS_GSSWP |
GQAS |
| 157 |
@LGINT2 |
001120.KS |
001120.KS |
777 |
18 |
39,913.89 |
29.85 |
0 |
0.00 |
0.00 |
-269.55 |
GQAS_GSSWP |
GQAS |
| 158 |
@MERIT202 |
138040.KS |
138040.KS |
312 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,533.56 |
GQAS_GSSWP |
GQAS |
| 159 |
@CHINA1170 |
1866.HK |
1866.HK |
3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-390.00 |
GQAS_GSSWP |
GQAS |
| 160 |
@KEYME1 |
2162.HK |
2162.HK |
-3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
750.00 |
GQAS_GSSWP |
GQAS |
| 161 |
@KOREA200 |
003690.KS |
003690.KS |
637 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5.32 |
GQAS_GSSWP |
GQAS |
| 162 |
@DAEWO46 |
047050.KS |
047050.KS |
126 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-97.38 |
GQAS_GSSWP |
GQAS |
| 163 |
@CATHA19 |
2882.TW |
2882.TW |
13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
475.09 |
GQAS_GSSWP |
GQAS |
| 164 |
@START24 |
3092.T |
3092.T |
5,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10,400.00 |
GQAS_GSSWP |
GQAS |
| 165 |
@TIGER53 |
3347.HK |
3347.HK |
2,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,488.00 |
GQAS_GSSWP |
GQAS |
| 166 |
@USSCO1 |
4732.T |
4732.T |
3,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-74,100.00 |
GQAS_GSSWP |
GQAS |
| 167 |
@HEBEI2 |
600155.SS |
600155.SH |
-16,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
327.25 |
GQAS_GSSWP |
GQAS |
| 168 |
@WHGRO1 |
0288.HK |
0288.HK |
-5,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
75.00 |
GQAS_GSSWP |
GQAS |
| 169 |
@KOHYO1 |
098460.KQ |
098460.KQ |
135 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-43.72 |
GQAS_GSSWP |
GQAS |
| 170 |
@CHINA152 |
2002.TW |
2002.TW |
-142,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,175.35 |
GQAS_GSSWP |
GQAS |
| 171 |
@GREAT74 |
2333.HK |
2333.HK |
-8,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,275.00 |
GQAS_GSSWP |
GQAS |
| 172 |
@AVICH1 |
2357.HK |
2357.HK |
21,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-315.00 |
GQAS_GSSWP |
GQAS |
| 173 |
@LEGEN26 |
3396.HK |
3396.HK |
1,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,984.00 |
GQAS_GSSWP |
GQAS |
| 174 |
@TAIYO13 |
4626.T |
4626.T |
300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-12,000.00 |
GQAS_GSSWP |
GQAS |
| 175 |
@SHENZ441 |
301413.SZ |
301413.ZK |
-600 |
0 |
0.00 |
0.00 |
300 |
67.33 |
10.11 |
110.27 |
GQAS_GSSWP |
GQAS |
| 176 |
@JETWE1 |
3147.TWO |
3147.TWO |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-123.18 |
GQAS_GSSWP |
GQAS |
| 177 |
@OGAKI1 |
8361.T |
8361.T |
-200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,400.00 |
GQAS_GSSWP |
GQAS |
| 178 |
@DAIIC36 |
8750.T |
8750.T |
700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
21,700.00 |
GQAS_GSSWP |
GQAS |
| 179 |
@XPENG2 |
9868.HK |
9868.HK |
-13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
13,000.00 |
GQAS_GSSWP |
GQAS |
| 180 |
@SHANG357 |
605098.SS |
605098.SH |
7,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-92.79 |
GQAS_GSSWP |
GQAS |
| 181 |
@GCHTE1 |
688625.SS |
688625.SH |
900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-389.19 |
GQAS_GSSWP |
GQAS |
| 182 |
@TSTEC1 |
7313.T |
7313.T |
-6,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
50,400.00 |
GQAS_GSSWP |
GQAS |
| 183 |
@HUAXI1 |
600801.SS |
600801.SH |
1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
41.29 |
GQAS_GSSWP |
GQAS |
| 184 |
@TIMEI7 |
1729.HK |
1729.HK |
-9,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
11,970.00 |
GQAS_GSSWP |
GQAS |
| 185 |
@NISHI8 |
1820.T |
1820.T |
-1,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
51,200.00 |
GQAS_GSSWP |
GQAS |
| 186 |
@CHENG42 |
002697.SZ |
002697.ZK |
64,967 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-966.79 |
GQAS_GSSWP |
GQAS |
| 187 |
@SETTL5 |
234340.KQ |
234340.KQ |
328 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-183.95 |
GQAS_GSSWP |
GQAS |
| 188 |
@GIANT18 |
2367.HK |
2367.HK |
14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,580.00 |
GQAS_GSSWP |
GQAS |
| 189 |
@SHANG385 |
688107.SS |
688107.SH |
-3,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
574.10 |
GQAS_GSSWP |
GQAS |
| 190 |
@NIPPO107 |
6490.T |
6490.T |
900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-18,000.00 |
GQAS_GSSWP |
GQAS |
| 191 |
@MUSAS3 |
8336.T |
8336.T |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-53,000.00 |
GQAS_GSSWP |
GQAS |
| 192 |
@SEVEN15 |
8410.T |
8410.T |
35,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-28,160.00 |
GQAS_GSSWP |
GQAS |
| 193 |
@POUCH1 |
9904.TW |
9904.TW |
-130,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,966.00 |
GQAS_GSSWP |
GQAS |
| 194 |
@ADVAN68 |
ADVANC.BK |
ADVANC_n.BK |
13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-712.92 |
GQAS_GSSWP |
GQAS |
| 195 |
@CHIBA2 |
8337.T |
8337.T |
-3,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-233,100.00 |
GQAS_GSSWP |
GQAS |
| 196 |
@DONGB21 |
000990.KS |
000990.KS |
76 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-129.26 |
GQAS_GSSWP |
GQAS |
| 197 |
@SHENZ32 |
002170.SZ |
002170.ZK |
3,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-92.26 |
GQAS_GSSWP |
GQAS |
| 198 |
@SAMSU53 |
010140.KS |
010140.KS |
-4,075 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,946.30 |
GQAS_GSSWP |
GQAS |
| 199 |
@CSTON1 |
2616.HK |
2616.HK |
-56,500 |
2,500 |
4.76 |
4.76 |
0 |
0.00 |
0.00 |
1,103.43 |
GQAS_GSSWP |
GQAS |
| 200 |
@CHINA280 |
2628.HK |
2628.HK |
5,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,900.00 |
GQAS_GSSWP |
GQAS |
| 201 |
@KIWOO1 |
039490.KS |
039490.KS |
-26 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-58.73 |
GQAS_GSSWP |
GQAS |
| 202 |
@MITSU56 |
1518.T |
1518.T |
-700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9,100.00 |
GQAS_GSSWP |
GQAS |
| 203 |
@INPEX3 |
1605.T |
1605.T |
1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
130,500.00 |
GQAS_GSSWP |
GQAS |
| 204 |
@CHUNG26 |
2412.TW |
2412.TW |
34,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,835.67 |
GQAS_GSSWP |
GQAS |
| 205 |
@COCAC27 |
2579.T |
2579.T |
-800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,000.00 |
GQAS_GSSWP |
GQAS |
| 206 |
@DONGS26 |
026960.KS |
026960.KS |
1,305 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
103.42 |
GQAS_GSSWP |
GQAS |
| 207 |
@OFMIN1 |
CNI.AX |
CNI.AX |
-10,086 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-302.58 |
GQAS_GSSWP |
GQAS |
| 208 |
@QBEIN2 |
QBE.AX |
QBE.AX |
3,530 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,376.70 |
GQAS_GSSWP |
GQAS |
| 209 |
@WUXIA6 |
2359.HK |
2359.HK |
3,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,650.00 |
GQAS_GSSWP |
GQAS |
| 210 |
@YANZH2 |
1171.HK |
1171.HK |
-76,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,840.00 |
GQAS_GSSWP |
GQAS |
| 211 |
@KINGB2 |
0148.HK |
0148.HK |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,440.00 |
GQAS_GSSWP |
GQAS |
| 212 |
@CHINA258 |
2883.HK |
2883.HK |
-30,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,950.00 |
GQAS_GSSWP |
GQAS |
| 213 |
@ZHEJI114 |
300133.SZ |
300133.ZK |
-12,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
442.06 |
GQAS_GSSWP |
GQAS |
| 214 |
@SKBIO2 |
302440.KS |
302440.KS |
-2,942 |
25 |
31,876.00 |
23.84 |
0 |
0.00 |
0.00 |
660.03 |
GQAS_GSSWP |
GQAS |
| 215 |
@JAPAN191 |
5631.T |
5631.T |
-900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
103,500.00 |
GQAS_GSSWP |
GQAS |
| 216 |
@CHAIL1 |
5871.TW |
5871.TW |
-336 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3.40 |
GQAS_GSSWP |
GQAS |
| 217 |
@WISTR2 |
6285.TW |
6285.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-265.89 |
GQAS_GSSWP |
GQAS |
| 218 |
@NWSHO2 |
0659.HK |
0659.HK |
-68,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
680.00 |
GQAS_GSSWP |
GQAS |
| 219 |
@SDICP1 |
600886.SS |
600886.SH |
-52,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,833.79 |
GQAS_GSSWP |
GQAS |
| 220 |
@ZENKO1 |
7164.T |
7164.T |
5,200 |
100 |
3,062.00 |
3,062.00 |
0 |
0.00 |
0.00 |
-9,919.90 |
GQAS_GSSWP |
GQAS |
| 221 |
@NAMUR1 |
7014.T |
7014.T |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,500.00 |
GQAS_GSSWP |
GQAS |
| 222 |
@FAREA51 |
3360.HK |
3360.HK |
-41,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,025.00 |
GQAS_GSSWP |
GQAS |
| 223 |
@GUANG336 |
300770.SZ |
300770.ZK |
10,897 |
0 |
0.00 |
0.00 |
100 |
36.08 |
5.42 |
-1,045.28 |
GQAS_GSSWP |
GQAS |
| 224 |
@ECOPR10 |
450080.KS |
450080.KS |
-3,191 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,070.77 |
GQAS_GSSWP |
GQAS |
| 225 |
@WUXIX4 |
301310.SZ |
301310.ZK |
-200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
71.72 |
GQAS_GSSWP |
GQAS |
| 226 |
@TAIWA46 |
3045.TW |
3045.TW |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
136.45 |
GQAS_GSSWP |
GQAS |
| 227 |
@NISSA12 |
4021.T |
4021.T |
1,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-307,200.00 |
GQAS_GSSWP |
GQAS |
| 228 |
@BANKO53 |
601169.SS |
601169.SH |
-16,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-101.89 |
GQAS_GSSWP |
GQAS |
| 229 |
@KEIYO1 |
8544.T |
8544.T |
-800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-37,600.00 |
GQAS_GSSWP |
GQAS |
| 230 |
@SHANG371 |
688385.SS |
688385.SH |
-1,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
624.60 |
GQAS_GSSWP |
GQAS |
| 231 |
@KYORI6 |
9616.T |
9616.T |
-3,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-85,000.00 |
GQAS_GSSWP |
GQAS |
| 232 |
@UBTEC1 |
9880.HK |
9880.HK |
-1,250 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,750.00 |
GQAS_GSSWP |
GQAS |
| 233 |
@AUSTP9 |
APA.AX |
APA.AX |
5,437 |
101 |
11.23 |
11.23 |
0 |
0.00 |
0.00 |
-55.85 |
GQAS_GSSWP |
GQAS |
| 234 |
@APEAG3 |
APE.AX |
APE.AX |
-2,730 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
600.60 |
GQAS_GSSWP |
GQAS |
| 235 |
@INDOF2 |
INDF.JK |
INDF.JK |
240,000 |
0 |
0.00 |
0.00 |
700 |
6,282.14 |
0.35 |
-1,463.13 |
GQAS_GSSWP |
GQAS |
| 236 |
@SCENT1 |
SCG.AX |
SCG.AX |
63,812 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,552.48 |
GQAS_GSSWP |
GQAS |
| 237 |
@WEBJE2 |
WEB.AX |
WEB.AX |
0 |
0 |
0.00 |
0.00 |
1,002 |
3.61 |
3.61 |
-29.51 |
GQAS_GSSWP |
GQAS |
| 238 |
@TECHN58 |
TNE.AX |
TNE.AX |
1,818 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-418.14 |
GQAS_GSSWP |
GQAS |
| 239 |
@CKDCO1 |
6407.T |
6407.T |
500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
10,000.00 |
GQAS_GSSWP |
GQAS |
| 240 |
@ANKER12 |
0668.HK |
0668.HK |
1,000 |
0 |
0.00 |
0.00 |
500 |
94.12 |
94.12 |
-9,015.85 |
GQAS_GSSWP |
GQAS |
| 241 |
@SHANG316 |
688180.SS |
688180.SH |
-11,100 |
0 |
0.00 |
0.00 |
7,100 |
29.91 |
4.49 |
413.01 |
GQAS_GSSWP |
GQAS |
| 242 |
@WUHAN55 |
688526.SS |
688526.SH |
32,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,916.73 |
GQAS_GSSWP |
GQAS |
| 243 |
@BANNE8 |
BMN.AX |
BMN.AX |
-1,322 |
0 |
0.00 |
0.00 |
1,322 |
3.67 |
3.67 |
50.19 |
GQAS_GSSWP |
GQAS |
| 244 |
@NITTO9 |
6988.T |
6988.T |
3,200 |
1,000 |
3,406.70 |
3,406.70 |
0 |
0.00 |
0.00 |
89,878.56 |
GQAS_GSSWP |
GQAS |
| 245 |
@XINJI18 |
000415.SZ |
000415.ZK |
3,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
84.49 |
GQAS_GSSWP |
GQAS |
| 246 |
@POSCO3 |
003670.KS |
003670.KS |
-207 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,518.43 |
GQAS_GSSWP |
GQAS |
| 247 |
@HANSO43 |
014680.KS |
014680.KS |
479 |
0 |
0.00 |
0.00 |
32 |
216,554.69 |
161.95 |
-1,693.89 |
GQAS_GSSWP |
GQAS |
| 248 |
@LFCOK1 |
066970.KS |
066970.KS |
-221 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,082.97 |
GQAS_GSSWP |
GQAS |
| 249 |
@LIFET16 |
1302.HK |
1302.HK |
-6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
150.00 |
GQAS_GSSWP |
GQAS |
| 250 |
@NEWCH6 |
1336.HK |
1336.HK |
1,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-494.00 |
GQAS_GSSWP |
GQAS |
| 251 |
@SHENZ380 |
001283.SZ |
001283.ZK |
-300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
110.76 |
GQAS_GSSWP |
GQAS |
| 252 |
@HUAZH5 |
1179.HK |
1179.HK |
15,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,510.00 |
GQAS_GSSWP |
GQAS |
| 253 |
@NEURO69 |
348340.KQ |
348340.KQ |
-389 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
297.66 |
GQAS_GSSWP |
GQAS |
| 254 |
@CHINA2037 |
3320.HK |
3320.HK |
-6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
330.00 |
GQAS_GSSWP |
GQAS |
| 255 |
@OBICC2 |
4684.T |
4684.T |
3,900 |
0 |
0.00 |
0.00 |
100 |
5,911.00 |
5,911.00 |
-176,938.42 |
GQAS_GSSWP |
GQAS |
| 256 |
@ARCAD25 |
3596.TW |
3596.TW |
4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-277.10 |
GQAS_GSSWP |
GQAS |
| 257 |
@HUAKU1 |
2548.TW |
2548.TW |
-850 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9.10 |
GQAS_GSSWP |
GQAS |
| 258 |
@NIHON55 |
2127.T |
2127.T |
19,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-82,130.00 |
GQAS_GSSWP |
GQAS |
| 259 |
@SAMSU593 |
207940.KS |
207940.KS |
9 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-139.41 |
GQAS_GSSWP |
GQAS |
| 260 |
@SICHU13 |
000810.SZ |
000810.ZK |
-1,300 |
0 |
0.00 |
0.00 |
1,300 |
10.73 |
1.61 |
29.84 |
GQAS_GSSWP |
GQAS |
| 261 |
@SIHUA3 |
0460.HK |
0460.HK |
-697,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
10,455.00 |
GQAS_GSSWP |
GQAS |
| 262 |
@XINAO1 |
2688.HK |
2688.HK |
400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-88.00 |
GQAS_GSSWP |
GQAS |
| 263 |
@SUMIT28 |
4203.T |
4203.T |
1,200 |
0 |
0.00 |
0.00 |
200 |
8,400.50 |
8,400.50 |
159,790.79 |
GQAS_GSSWP |
GQAS |
| 264 |
@NIPPO87 |
4272.T |
4272.T |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-38,000.00 |
GQAS_GSSWP |
GQAS |
| 265 |
@NITTE2 |
1515.T |
1515.T |
-300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,500.00 |
GQAS_GSSWP |
GQAS |
| 266 |
@ASMPA2 |
0522.HK |
0522.HK |
-500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,550.00 |
GQAS_GSSWP |
GQAS |
| 267 |
@WUXIB5 |
2269.HK |
2269.HK |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,260.00 |
GQAS_GSSWP |
GQAS |
| 268 |
@CHINA264 |
0257.HK |
0257.HK |
-9,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
90.00 |
GQAS_GSSWP |
GQAS |
| 269 |
@KAKAK2 |
2371.T |
2371.T |
1,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-52,200.00 |
GQAS_GSSWP |
GQAS |
| 270 |
@GSRET1 |
007070.KS |
007070.KS |
2,699 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
237.50 |
GQAS_GSSWP |
GQAS |
| 271 |
@TOKAI30 |
3167.T |
3167.T |
4,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-51,700.00 |
GQAS_GSSWP |
GQAS |
| 272 |
@CHINA382 |
3339.HK |
3339.HK |
217,000 |
0 |
0.00 |
0.00 |
1,000 |
2.80 |
2.80 |
-4,363.37 |
GQAS_GSSWP |
GQAS |
| 273 |
@EYEBR1 |
688050.SS |
688050.SH |
-600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
98.36 |
GQAS_GSSWP |
GQAS |
| 274 |
@NATIO264 |
688126.SS |
688126.SH |
-2,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
247.36 |
GQAS_GSSWP |
GQAS |
| 275 |
@FUJIK9 |
5803.T |
5803.T |
200 |
200 |
4,215.00 |
4,215.00 |
0 |
0.00 |
0.00 |
-4,054.80 |
GQAS_GSSWP |
GQAS |
| 276 |
@GLORY3 |
6457.T |
6457.T |
-2,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
305,900.00 |
GQAS_GSSWP |
GQAS |
| 277 |
@BANKO37 |
601328.SS |
601328.SH |
-150,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,780.47 |
GQAS_GSSWP |
GQAS |
| 278 |
@CHINA638 |
601808.SS |
601808.SH |
-7,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
137.94 |
GQAS_GSSWP |
GQAS |
| 279 |
@LIHUA2 |
300761.SZ |
300761.ZK |
-7,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-228.80 |
GQAS_GSSWP |
GQAS |
| 280 |
@MERCA52 |
4385.T |
4385.T |
-700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9,800.00 |
GQAS_GSSWP |
GQAS |
| 281 |
@DCMJA1 |
3050.T |
3050.T |
-500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,500.00 |
GQAS_GSSWP |
GQAS |
| 282 |
@AIRWA2 |
4088.T |
4088.T |
-100 |
0 |
0.00 |
0.00 |
100 |
2,793.00 |
2,793.00 |
-8,418.15 |
GQAS_GSSWP |
GQAS |
| 283 |
@HINOM2 |
543A.T |
543A.T |
-14,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
101,500.00 |
GQAS_GSSWP |
GQAS |
| 284 |
@DAINI10 |
4506.T |
4506.T |
-2,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-16,200.00 |
GQAS_GSSWP |
GQAS |
| 285 |
@SUPRE12 |
8112.TW |
8112.TW |
-8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
237.90 |
GQAS_GSSWP |
GQAS |
| 286 |
@SANGE1 |
8130.T |
8130.T |
-3,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-55,500.00 |
GQAS_GSSWP |
GQAS |
| 287 |
@JOULW1 |
688141.SS |
688141.SH |
-100 |
100 |
71.90 |
10.80 |
0 |
0.00 |
0.00 |
83.38 |
GQAS_GSSWP |
GQAS |
| 288 |
@DIZAL1 |
688192.SS |
688192.SH |
-533 |
300 |
57.38 |
8.62 |
0 |
0.00 |
0.00 |
244.80 |
GQAS_GSSWP |
GQAS |
| 289 |
@CHINA276 |
0836.HK |
0836.HK |
-30,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-13,200.00 |
GQAS_GSSWP |
GQAS |
| 290 |
@BESTE6 |
688608.SS |
688608.SH |
0 |
2,300 |
112.32 |
16.87 |
0 |
0.00 |
0.00 |
975.01 |
GQAS_GSSWP |
GQAS |
| 291 |
@ZHEJI434 |
9863.HK |
9863.HK |
-2,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,848.00 |
GQAS_GSSWP |
GQAS |
| 292 |
@POLYP44 |
6049.HK |
6049.HK |
18,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,520.00 |
GQAS_GSSWP |
GQAS |
| 293 |
@DIAMO14 |
8593.T |
8593.T |
-400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-400.00 |
GQAS_GSSWP |
GQAS |
| 294 |
@MINER154 |
MI6.AX |
MI6.AX |
-17,409 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
435.23 |
GQAS_GSSWP |
GQAS |
| 295 |
@SINOT13 |
0598.HK |
0598.HK |
21,000 |
0 |
0.00 |
0.00 |
3,000 |
4.64 |
4.64 |
338.24 |
GQAS_GSSWP |
GQAS |
| 296 |
@BAYCU1 |
6532.T |
6532.T |
300 |
100 |
11,390.00 |
11,390.00 |
0 |
0.00 |
0.00 |
83,925.96 |
GQAS_GSSWP |
GQAS |
| 297 |
@WILSO44 |
PNI.AX |
PNI.AX |
-3,158 |
36 |
14.88 |
14.88 |
0 |
0.00 |
0.00 |
-956.99 |
GQAS_GSSWP |
GQAS |
| 298 |
@WESTG11 |
WGX.AX |
WGX.AX |
-2,066 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-165.28 |
GQAS_GSSWP |
GQAS |
| 299 |
@SINGA52 |
STEL.SI |
STEL.SI |
18,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
736.00 |
GQAS_GSSWP |
GQAS |
| 300 |
@NICKE15 |
NIC.AX |
NIC.AX |
-55,653 |
10,697 |
0.63 |
0.63 |
0 |
0.00 |
0.00 |
336.14 |
GQAS_GSSWP |
GQAS |
| 301 |
@STBAR2 |
SBM.AX |
SBM.AX |
-43,174 |
768 |
0.86 |
0.86 |
0 |
0.00 |
0.00 |
-445.33 |
GQAS_GSSWP |
GQAS |
| 302 |
@STANM1 |
SMR.AX |
SMR.AX |
-1,742 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-69.68 |
GQAS_GSSWP |
GQAS |
| 303 |
@HEIWA4 |
6412.T |
6412.T |
-1,700 |
200 |
1,998.00 |
1,998.00 |
0 |
0.00 |
0.00 |
-425.97 |
GQAS_GSSWP |
GQAS |
| 304 |
@SONYC16 |
6758.T |
6758.T |
400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,400.00 |
GQAS_GSSWP |
GQAS |
| 305 |
@INCOU1 |
6200.T |
6200.T |
5,900 |
200 |
674.00 |
674.00 |
0 |
0.00 |
0.00 |
5,691.24 |
GQAS_GSSWP |
GQAS |
| 306 |
@CASIO5 |
6952.T |
6952.T |
1,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-111,600.00 |
GQAS_GSSWP |
GQAS |
| 307 |
@MATSU16 |
8628.T |
8628.T |
-3,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,600.00 |
GQAS_GSSWP |
GQAS |
| 308 |
@YANKE5 |
6691.TW |
6691.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-306.66 |
GQAS_GSSWP |
GQAS |
| 309 |
@IMONG12 |
600887.SS |
600887.SH |
-300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-34.41 |
GQAS_GSSWP |
GQAS |
| 310 |
@COSCO13 |
600641.SS |
600641.SH |
-11,600 |
2,200 |
32.75 |
4.92 |
0 |
0.00 |
0.00 |
6,906.74 |
GQAS_GSSWP |
GQAS |
| 311 |
@TAIWA88 |
9917.TW |
9917.TW |
22,250 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
461.23 |
GQAS_GSSWP |
GQAS |
| 312 |
@KUNSH5 |
605333.SS |
605333.SH |
0 |
200 |
19.53 |
2.93 |
0 |
0.00 |
0.00 |
37.52 |
GQAS_GSSWP |
GQAS |
| 313 |
@JAPAN303 |
6055.T |
6055.T |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,200.00 |
GQAS_GSSWP |
GQAS |
| 314 |
@SAGAM6 |
9003.T |
9003.T |
-4,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-19,600.00 |
GQAS_GSSWP |
GQAS |
| 315 |
@DOUBL18 |
192080.KS |
192080.KS |
66 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-23.65 |
GQAS_GSSWP |
GQAS |
| 316 |
@ZTOEX4 |
2057.HK |
2057.HK |
2,650 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,830.00 |
GQAS_GSSWP |
GQAS |
| 317 |
@HANGL5 |
0101.HK |
0101.HK |
20,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-100.00 |
GQAS_GSSWP |
GQAS |
| 318 |
@KAGOM1 |
2811.T |
2811.T |
-4,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-72,000.00 |
GQAS_GSSWP |
GQAS |
| 319 |
@ARROW13 |
SIG.AX |
SIG.AX |
-43,155 |
278 |
2.73 |
2.73 |
0 |
0.00 |
0.00 |
-2.52 |
GQAS_GSSWP |
GQAS |
| 320 |
@METRO72 |
MBT.PS |
MBT.PS |
37,534 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-36.78 |
GQAS_GSSWP |
GQAS |
| 321 |
@GUANG159 |
002683.SZ |
002683.ZK |
-3,800 |
0 |
0.00 |
0.00 |
500 |
31.83 |
4.78 |
94.42 |
GQAS_GSSWP |
GQAS |
| 322 |
@SAMSU530 |
018260.KS |
018260.KS |
70 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-962.22 |
GQAS_GSSWP |
GQAS |
| 323 |
@POONG1 |
024850.KQ |
024850.KQ |
-129 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
86.78 |
GQAS_GSSWP |
GQAS |
| 324 |
@GUOTA36 |
2611.HK |
2611.HK |
-2,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,008.00 |
GQAS_GSSWP |
GQAS |
| 325 |
@TAIHE9 |
1968.T |
1968.T |
-3,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-70,400.00 |
GQAS_GSSWP |
GQAS |
| 326 |
@PRESI5 |
2855.TW |
2855.TW |
-39,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-227.94 |
GQAS_GSSWP |
GQAS |
| 327 |
@TECMO3 |
3635.T |
3635.T |
3,100 |
0 |
0.00 |
0.00 |
300 |
1,663.67 |
1,663.67 |
-146,282.44 |
GQAS_GSSWP |
GQAS |
| 328 |
@GTECH2 |
3149.TW |
3149.TW |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
442.13 |
GQAS_GSSWP |
GQAS |
| 329 |
@RAKUS1 |
3923.T |
3923.T |
3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-76,500.00 |
GQAS_GSSWP |
GQAS |
| 330 |
@SHINY463 |
323280.KQ |
323280.KQ |
-66 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
107.58 |
GQAS_GSSWP |
GQAS |
| 331 |
@DOOSA41 |
454910.KS |
454910.KS |
-398 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,085.75 |
GQAS_GSSWP |
GQAS |
| 332 |
@NIHON41 |
4095.T |
4095.T |
5,500 |
0 |
0.00 |
0.00 |
200 |
1,782.00 |
1,782.00 |
-66,823.17 |
GQAS_GSSWP |
GQAS |
| 333 |
@KISSE2 |
4547.T |
4547.T |
-1,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
117,000.00 |
GQAS_GSSWP |
GQAS |
| 334 |
@NGKIN2 |
5333.T |
5333.T |
400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,800.00 |
GQAS_GSSWP |
GQAS |
| 335 |
@SZHIX1 |
600517.SS |
600517.SH |
106,953 |
0 |
0.00 |
0.00 |
300 |
4.77 |
0.72 |
-631.07 |
GQAS_GSSWP |
GQAS |
| 336 |
@SICHU20 |
600674.SS |
600674.SH |
-46,500 |
100 |
18.00 |
2.70 |
0 |
0.00 |
0.00 |
-1,908.01 |
GQAS_GSSWP |
GQAS |
| 337 |
@NIPRO1 |
8086.T |
8086.T |
-2,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-30,800.00 |
GQAS_GSSWP |
GQAS |
| 338 |
@TOKAI22 |
8616.T |
8616.T |
-14,600 |
100 |
814.00 |
814.00 |
0 |
0.00 |
0.00 |
14,594.71 |
GQAS_GSSWP |
GQAS |
| 339 |
@LANZH9 |
603169.SS |
603169.SH |
-2,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8.30 |
GQAS_GSSWP |
GQAS |
| 340 |
@HENAN39 |
603508.SS |
603508.SH |
20,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
594.63 |
GQAS_GSSWP |
GQAS |
| 341 |
@TOKYO63 |
9672.T |
9672.T |
1,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,000.00 |
GQAS_GSSWP |
GQAS |
| 342 |
@KEIHI2 |
9006.T |
9006.T |
-400 |
0 |
0.00 |
0.00 |
400 |
1,547.38 |
1,547.38 |
-1,290.23 |
GQAS_GSSWP |
GQAS |
| 343 |
@INDOF19 |
ICBP.JK |
ICBP.JK |
111,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,289.78 |
GQAS_GSSWP |
GQAS |
| 344 |
@MOELI2 |
MAF.AX |
MAF.AX |
-20,434 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,226.04 |
GQAS_GSSWP |
GQAS |
| 345 |
@KINIK1 |
1560.TW |
1560.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-756.74 |
GQAS_GSSWP |
GQAS |
| 346 |
@TAIHA2 |
001440.KS |
001440.KS |
-1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,785.41 |
GQAS_GSSWP |
GQAS |
| 347 |
@HUAHO1 |
1347.HK |
1347.HK |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,400.00 |
GQAS_GSSWP |
GQAS |
| 348 |
@HUTCH38 |
0013.HK |
0013.HK |
0 |
500 |
21.16 |
21.16 |
0 |
0.00 |
0.00 |
-42.75 |
GQAS_GSSWP |
GQAS |
| 349 |
@HEDYC1 |
002027.SZ |
002027.ZK |
108,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
340.65 |
GQAS_GSSWP |
GQAS |
| 350 |
@ETERN8 |
1717.TW |
1717.TW |
11,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-538.49 |
GQAS_GSSWP |
GQAS |
| 351 |
@OKUMU3 |
1833.T |
1833.T |
-2,300 |
0 |
0.00 |
0.00 |
100 |
5,310.00 |
5,310.00 |
-21,034.51 |
GQAS_GSSWP |
GQAS |
| 352 |
@TAKEU1 |
6432.T |
6432.T |
-300 |
200 |
7,635.00 |
7,635.00 |
0 |
0.00 |
0.00 |
21,900.74 |
GQAS_GSSWP |
GQAS |
| 353 |
@ELECO5 |
6750.T |
6750.T |
5,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-134,400.00 |
GQAS_GSSWP |
GQAS |
| 354 |
@NISSA15 |
7201.T |
7201.T |
-6,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-21,780.00 |
GQAS_GSSWP |
GQAS |
| 355 |
@CHENG13 |
2105.TW |
2105.TW |
-59,000 |
2,000 |
31.23 |
0.96 |
0 |
0.00 |
0.00 |
-279.63 |
GQAS_GSSWP |
GQAS |
| 356 |
@JACJA1 |
2124.T |
2124.T |
10,500 |
200 |
1,086.00 |
1,086.00 |
0 |
0.00 |
0.00 |
61,585.88 |
GQAS_GSSWP |
GQAS |
| 357 |
@GNILT1 |
2160.T |
2160.T |
-200 |
0 |
0.00 |
0.00 |
100 |
3,185.00 |
3,185.00 |
94,979.30 |
GQAS_GSSWP |
GQAS |
| 358 |
@SANIL1 |
062040.KS |
062040.KS |
322 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,181.10 |
GQAS_GSSWP |
GQAS |
| 359 |
@JUSTS2 |
4686.T |
4686.T |
2,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-241,500.00 |
GQAS_GSSWP |
GQAS |
| 360 |
@LGENE1 |
373220.KS |
373220.KS |
-90 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,535.14 |
GQAS_GSSWP |
GQAS |
| 361 |
@FFCOL1 |
383220.KS |
383220.KS |
155 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-99.64 |
GQAS_GSSWP |
GQAS |
| 362 |
@SOLAS6 |
4597.T |
4597.T |
-91,700 |
0 |
0.00 |
0.00 |
62,600 |
28.13 |
28.13 |
36,985.55 |
GQAS_GSSWP |
GQAS |
| 363 |
@MITSU116 |
4188.T |
4188.T |
2,100 |
0 |
0.00 |
0.00 |
900 |
1,183.94 |
1,183.94 |
4,980.74 |
GQAS_GSSWP |
GQAS |
| 364 |
@MEDIG20 |
6547.TWO |
6547.TWO |
-6,000 |
1,000 |
49.75 |
1.53 |
0 |
0.00 |
0.00 |
-43.08 |
GQAS_GSSWP |
GQAS |
| 365 |
@CHINA242 |
600036.SS |
600036.SH |
-700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-85.78 |
GQAS_GSSWP |
GQAS |
| 366 |
@YUNNA1 |
600096.SS |
600096.SH |
13,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,909.81 |
GQAS_GSSWP |
GQAS |
| 367 |
@XIZAN1 |
600211.SS |
600211.SH |
13,858 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-569.68 |
GQAS_GSSWP |
GQAS |
| 368 |
@VOLTR2 |
6409.TW |
6409.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-879.17 |
GQAS_GSSWP |
GQAS |
| 369 |
@ADVAN329 |
6781.TW |
6781.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-571.05 |
GQAS_GSSWP |
GQAS |
| 370 |
@SENSH3 |
9824.T |
9824.T |
900 |
0 |
0.00 |
0.00 |
200 |
8,415.00 |
8,415.00 |
156,990.61 |
GQAS_GSSWP |
GQAS |
| 371 |
@IRAYT1 |
688301.SS |
688301.SH |
-946 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
171.30 |
GQAS_GSSWP |
GQAS |
| 372 |
@LUSTE3 |
688400.SS |
688400.SH |
-866 |
1,000 |
43.66 |
6.56 |
0 |
0.00 |
0.00 |
583.10 |
GQAS_GSSWP |
GQAS |
| 373 |
@SUZHO131 |
688758.SS |
688758.SH |
1,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-125.20 |
GQAS_GSSWP |
GQAS |
| 374 |
@LIFEC7 |
8194.T |
8194.T |
2,600 |
0 |
0.00 |
0.00 |
300 |
2,433.67 |
2,433.67 |
21,452.54 |
GQAS_GSSWP |
GQAS |
| 375 |
@FORTI838 |
688279.SS |
688279.SH |
-400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
949.48 |
GQAS_GSSWP |
GQAS |
| 376 |
@MICRO183 |
0853.HK |
0853.HK |
-77,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 377 |
@HANKY3 |
9042.T |
9042.T |
-900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-18,900.00 |
GQAS_GSSWP |
GQAS |
| 378 |
@BEIJI30 |
0694.HK |
0694.HK |
-46,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-690.00 |
GQAS_GSSWP |
GQAS |
| 379 |
@WESTP547 |
WPHB.KL |
WPHB.KL |
45,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
452.48 |
GQAS_GSSWP |
GQAS |
| 380 |
@JAPAN372 |
6178.T |
6178.T |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
53,000.00 |
GQAS_GSSWP |
GQAS |
| 381 |
@HANKO1 |
000240.KS |
000240.KS |
1,863 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-201.44 |
GQAS_GSSWP |
GQAS |
| 382 |
@ORION15 |
001800.KS |
001800.KS |
1,642 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9.22 |
GQAS_GSSWP |
GQAS |
| 383 |
@DONGJ1 |
005290.KQ |
005290.KQ |
238 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-132.79 |
GQAS_GSSWP |
GQAS |
| 384 |
@BEIJI25 |
000860.SZ |
000860.ZK |
-2,800 |
0 |
0.00 |
0.00 |
700 |
10.95 |
1.64 |
76.63 |
GQAS_GSSWP |
GQAS |
| 385 |
@DONGW19 |
071050.KS |
071050.KS |
-58 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-188.51 |
GQAS_GSSWP |
GQAS |
| 386 |
@FORMO9 |
1301.TW |
1301.TW |
-3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
127.62 |
GQAS_GSSWP |
GQAS |
| 387 |
@SITCI1 |
1308.HK |
1308.HK |
21,000 |
0 |
0.00 |
0.00 |
1,000 |
48.80 |
48.80 |
-19,538.80 |
GQAS_GSSWP |
GQAS |
| 388 |
@HYSAN3 |
0014.HK |
0014.HK |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-80.00 |
GQAS_GSSWP |
GQAS |
| 389 |
@TELEK12 |
TLKM.JK |
TLKM.JK |
425,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,187.03 |
GQAS_GSSWP |
GQAS |
| 390 |
@ENRIC2 |
3899.HK |
3899.HK |
-10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
300.00 |
GQAS_GSSWP |
GQAS |
| 391 |
@SEMBC4 |
SEAT.SI |
SEAT.SI |
-27,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-271.00 |
GQAS_GSSWP |
GQAS |
| 392 |
@CHINA128 |
600007.SS |
600007.SH |
14,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-448.74 |
GQAS_GSSWP |
GQAS |
| 393 |
@CONSU54 |
1681.HK |
1681.HK |
7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-420.00 |
GQAS_GSSWP |
GQAS |
| 394 |
@SUNHU6 |
0016.HK |
0016.HK |
500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-150.00 |
GQAS_GSSWP |
GQAS |
| 395 |
@TACHE1 |
2027.TW |
2027.TW |
-11,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
175.85 |
GQAS_GSSWP |
GQAS |
| 396 |
@SUNON1 |
2421.TW |
2421.TW |
13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,103.87 |
GQAS_GSSWP |
GQAS |
| 397 |
@PEARL40 |
263750.KQ |
263750.KQ |
53 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2.65 |
GQAS_GSSWP |
GQAS |
| 398 |
@VORON20 |
310210.KQ |
310210.KQ |
-48 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
258.34 |
GQAS_GSSWP |
GQAS |
| 399 |
@BEIJI8 |
600055.SS |
600055.SH |
-40,200 |
6,500 |
10.32 |
1.55 |
0 |
0.00 |
0.00 |
1,593.93 |
GQAS_GSSWP |
GQAS |
| 400 |
@MIURA2 |
6005.T |
6005.T |
-5,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
88,400.00 |
GQAS_GSSWP |
GQAS |
| 401 |
@CAPIT67 |
6005.TW |
6005.TW |
-12,441 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
38.26 |
GQAS_GSSWP |
GQAS |
| 402 |
@TOYOT14 |
8015.T |
8015.T |
700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-107,100.00 |
GQAS_GSSWP |
GQAS |
| 403 |
@SHANG259 |
603728.SS |
603728.SH |
-2,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-251.13 |
GQAS_GSSWP |
GQAS |
| 404 |
@USHIO2 |
6925.T |
6925.T |
300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,000.00 |
GQAS_GSSWP |
GQAS |
| 405 |
@YAMAI8 |
6941.T |
6941.T |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10,000.00 |
GQAS_GSSWP |
GQAS |
| 406 |
@PHARM121 |
6446.TW |
6446.TW |
-919 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,188.19 |
GQAS_GSSWP |
GQAS |
| 407 |
@TAMRO5 |
7740.T |
7740.T |
3,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-29,600.00 |
GQAS_GSSWP |
GQAS |
| 408 |
@TIANN1 |
0819.HK |
0819.HK |
-60,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,200.00 |
GQAS_GSSWP |
GQAS |
| 409 |
@HOKUG1 |
8377.T |
8377.T |
-7,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-110,600.00 |
GQAS_GSSWP |
GQAS |
| 410 |
@GENES62 |
GMD.AX |
GMD.AX |
-1,983 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-59.49 |
GQAS_GSSWP |
GQAS |
| 411 |
@SHENG12 |
SHEN.SI |
SHEN.SI |
14,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-588.00 |
GQAS_GSSWP |
GQAS |
| 412 |
@PTTPU1 |
PTT.BK |
PTT_n.BK |
2,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
22.29 |
GQAS_GSSWP |
GQAS |
| 413 |
@SMPRI2 |
SMPH.PS |
SMPH.PS |
145,520 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
135.49 |
GQAS_GSSWP |
GQAS |
| 414 |
@DONGB1 |
005830.KS |
005830.KS |
35 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6.14 |
GQAS_GSSWP |
GQAS |
| 415 |
@SKCCO1 |
011790.KS |
011790.KS |
-828 |
101 |
74,772.77 |
55.92 |
0 |
0.00 |
0.00 |
7,419.01 |
GQAS_GSSWP |
GQAS |
| 416 |
@PSKIN1 |
031980.KQ |
031980.KQ |
15 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9.76 |
GQAS_GSSWP |
GQAS |
| 417 |
@EVERG48 |
2645.TW |
2645.TW |
4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-90.28 |
GQAS_GSSWP |
GQAS |
| 418 |
@HYUND474 |
267250.KS |
267250.KS |
-107 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
500.49 |
GQAS_GSSWP |
GQAS |
| 419 |
@SUNRE16 |
300487.SZ |
300487.ZK |
1,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-207.85 |
GQAS_GSSWP |
GQAS |
| 420 |
@WAHTA2 |
0297.HK |
0297.HK |
-188,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 421 |
@NANYA7 |
1303.TW |
1303.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-200.14 |
GQAS_GSSWP |
GQAS |
| 422 |
@SHANG253 |
300627.SZ |
300627.ZK |
6,700 |
900 |
20.66 |
3.10 |
0 |
0.00 |
0.00 |
-437.19 |
GQAS_GSSWP |
GQAS |
| 423 |
@DONGA23 |
140410.KQ |
140410.KQ |
-679 |
110 |
52,548.18 |
39.30 |
0 |
0.00 |
0.00 |
334.51 |
GQAS_GSSWP |
GQAS |
| 424 |
@DOOSA29 |
241560.KS |
241560.KS |
652 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-404.84 |
GQAS_GSSWP |
GQAS |
| 425 |
@CHANG17 |
2801.TW |
2801.TW |
-491 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9.05 |
GQAS_GSSWP |
GQAS |
| 426 |
@GUANG300 |
002884.SZ |
002884.ZK |
3,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
23.57 |
GQAS_GSSWP |
GQAS |
| 427 |
@CENTU405 |
2072.TW |
2072.TW |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-111.27 |
GQAS_GSSWP |
GQAS |
| 428 |
@SHANG47 |
0371.HK |
0371.HK |
-162,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
810.00 |
GQAS_GSSWP |
GQAS |
| 429 |
@SHOWA13 |
4004.T |
4004.T |
100 |
100 |
13,835.00 |
13,835.00 |
0 |
0.00 |
0.00 |
14,910.07 |
GQAS_GSSWP |
GQAS |
| 430 |
@TOKYO61 |
5423.T |
5423.T |
-5,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,200.00 |
GQAS_GSSWP |
GQAS |
| 431 |
@EISAI2 |
4523.T |
4523.T |
-500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
47,500.00 |
GQAS_GSSWP |
GQAS |
| 432 |
@YEALI1 |
300628.SZ |
300628.ZK |
6,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
777.50 |
GQAS_GSSWP |
GQAS |
| 433 |
@HPSPC1 |
403870.KQ |
403870.KQ |
486 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-783.87 |
GQAS_GSSWP |
GQAS |
| 434 |
@FUSOC1 |
4368.T |
4368.T |
1,500 |
0 |
0.00 |
0.00 |
200 |
3,065.00 |
3,065.00 |
18,960.15 |
GQAS_GSSWP |
GQAS |
| 435 |
@DAIIC18 |
4461.T |
4461.T |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-292,000.00 |
GQAS_GSSWP |
GQAS |
| 436 |
@PHARM172 |
3759.HK |
3759.HK |
10,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-208.00 |
GQAS_GSSWP |
GQAS |
| 437 |
@TRIPO1 |
3044.TW |
3044.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-219.87 |
GQAS_GSSWP |
GQAS |
| 438 |
@CHUGO3 |
9504.T |
9504.T |
-1,500 |
100 |
1,008.50 |
1,008.50 |
0 |
0.00 |
0.00 |
-25,456.56 |
GQAS_GSSWP |
GQAS |
| 439 |
@SEGAS1 |
6460.T |
6460.T |
-900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,500.00 |
GQAS_GSSWP |
GQAS |
| 440 |
@SICHU130 |
688506.SS |
688506.SH |
-400 |
0 |
0.00 |
0.00 |
400 |
240.68 |
36.14 |
0.85 |
GQAS_GSSWP |
GQAS |
| 441 |
@KYOKU4 |
7226.T |
7226.T |
-4,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
52,800.00 |
GQAS_GSSWP |
GQAS |
| 442 |
@MITSU105 |
8725.T |
8725.T |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,600.00 |
GQAS_GSSWP |
GQAS |
| 443 |
@MILLE41 |
8766.T |
8766.T |
4,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
55,200.00 |
GQAS_GSSWP |
GQAS |
| 444 |
@UNEXT1 |
9418.T |
9418.T |
-3,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
51,800.00 |
GQAS_GSSWP |
GQAS |
| 445 |
@KRUNG16 |
KTC.BK |
KTC_n.BK |
61,700 |
0 |
0.00 |
0.00 |
500 |
35.30 |
1.05 |
-431.53 |
GQAS_GSSWP |
GQAS |
| 446 |
@WHITE61 |
WHC.AX |
WHC.AX |
-9,736 |
120 |
7.89 |
7.89 |
0 |
0.00 |
0.00 |
-790.93 |
GQAS_GSSWP |
GQAS |
| 447 |
@ZHEJI106 |
002434.SZ |
002434.ZK |
-2,200 |
12,900 |
7.20 |
1.08 |
11,700 |
7.31 |
1.10 |
41.88 |
GQAS_GSSWP |
GQAS |
| 448 |
@KWEIC2 |
600519.SS |
600519.SH |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
704.07 |
GQAS_GSSWP |
GQAS |
| 449 |
@UNION131 |
6278.T |
6278.T |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-16,000.00 |
GQAS_GSSWP |
GQAS |
| 450 |
@BANKO533 |
600919.SS |
600919.SH |
-64,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,995.59 |
GQAS_GSSWP |
GQAS |
| 451 |
@IKDCO1 |
600933.SS |
600933.SH |
0 |
8,600 |
14.37 |
2.16 |
0 |
0.00 |
0.00 |
697.46 |
GQAS_GSSWP |
GQAS |
| 452 |
@SUMIT44 |
8053.T |
8053.T |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,000.00 |
GQAS_GSSWP |
GQAS |
| 453 |
@JACCS1 |
8584.T |
8584.T |
-3,400 |
100 |
3,315.00 |
3,315.00 |
0 |
0.00 |
0.00 |
-51,521.55 |
GQAS_GSSWP |
GQAS |
| 454 |
@BRAND82 |
0863.HK |
0863.HK |
-54,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,780.00 |
GQAS_GSSWP |
GQAS |
| 455 |
@JIANG252 |
603179.SS |
603179.SH |
-2,900 |
0 |
0.00 |
0.00 |
1,400 |
44.01 |
6.61 |
67.95 |
GQAS_GSSWP |
GQAS |
| 456 |
@CHINA1532 |
2039.HK |
2039.HK |
4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,080.00 |
GQAS_GSSWP |
GQAS |
| 457 |
@MANWA3 |
1999.HK |
1999.HK |
-145,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
728.00 |
GQAS_GSSWP |
GQAS |
| 458 |
@SHANG384 |
2252.HK |
2252.HK |
-23,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 459 |
@HOTEL57 |
008770.KS |
008770.KS |
-310 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
473.15 |
GQAS_GSSWP |
GQAS |
| 460 |
@CHINA198 |
1314.TW |
1314.TW |
-110,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
395.56 |
GQAS_GSSWP |
GQAS |
| 461 |
@PRECI68 |
1651.HK |
1651.HK |
9,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-24,300.00 |
GQAS_GSSWP |
GQAS |
| 462 |
@JILIN8 |
000420.SZ |
000420.ZK |
0 |
800 |
3.67 |
0.55 |
0 |
0.00 |
0.00 |
17.27 |
GQAS_GSSWP |
GQAS |
| 463 |
@XIAME29 |
002626.SZ |
002626.ZK |
-4,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
361.01 |
GQAS_GSSWP |
GQAS |
| 464 |
@ILJIN6 |
103590.KS |
103590.KS |
91 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-240.28 |
GQAS_GSSWP |
GQAS |
| 465 |
@TROBO1 |
117730.KQ |
117730.KQ |
-495 |
0 |
0.00 |
0.00 |
39 |
12,731.28 |
9.52 |
288.09 |
GQAS_GSSWP |
GQAS |
| 466 |
@ECOPR7 |
247540.KQ |
247540.KQ |
-29 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
141.92 |
GQAS_GSSWP |
GQAS |
| 467 |
@SAMSU48 |
005930.KS |
005930.KS |
121 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,139.45 |
GQAS_GSSWP |
GQAS |
| 468 |
@KIRIN8 |
2503.T |
2503.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,800.00 |
GQAS_GSSWP |
GQAS |
| 469 |
@ADVAN60 |
2395.TW |
2395.TW |
4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,837.75 |
GQAS_GSSWP |
GQAS |
| 470 |
@KUKJE7 |
028300.KQ |
028300.KQ |
-516 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
534.71 |
GQAS_GSSWP |
GQAS |
| 471 |
@DEHUA1 |
002043.SZ |
002043.ZK |
3,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
77.25 |
GQAS_GSSWP |
GQAS |
| 472 |
@CHINA1501 |
1258.HK |
1258.HK |
7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,870.00 |
GQAS_GSSWP |
GQAS |
| 473 |
@SHNIN3 |
0152.HK |
0152.HK |
-123,517 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9,263.78 |
GQAS_GSSWP |
GQAS |
| 474 |
@PAGOO1 |
1833.HK |
1833.HK |
-77 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6.55 |
GQAS_GSSWP |
GQAS |
| 475 |
@SINOP13 |
2890.TW |
2890.TW |
-180 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.24 |
GQAS_GSSWP |
GQAS |
| 476 |
@KEHOL3 |
2423.HK |
2423.HK |
2,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,024.00 |
GQAS_GSSWP |
GQAS |
| 477 |
@KCTEC2 |
281820.KS |
281820.KS |
116 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
84.58 |
GQAS_GSSWP |
GQAS |
| 478 |
@BGFRE2 |
282330.KS |
282330.KS |
795 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
266.30 |
GQAS_GSSWP |
GQAS |
| 479 |
@WONIK3 |
104830.KQ |
104830.KQ |
466 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-174.45 |
GQAS_GSSWP |
GQAS |
| 480 |
@CHINA288 |
0291.HK |
0291.HK |
-7,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,475.00 |
GQAS_GSSWP |
GQAS |
| 481 |
@JIANG259 |
300641.SZ |
300641.ZK |
12,316 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-107.13 |
GQAS_GSSWP |
GQAS |
| 482 |
@SCORP2 |
012750.KS |
012750.KS |
1,044 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
140.19 |
GQAS_GSSWP |
GQAS |
| 483 |
@BANKO20 |
3988.HK |
3988.HK |
49,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,655.00 |
GQAS_GSSWP |
GQAS |
| 484 |
@YAOKO1 |
417A.T |
417A.T |
2,000 |
400 |
1,839.25 |
1,839.25 |
0 |
0.00 |
0.00 |
5,652.18 |
GQAS_GSSWP |
GQAS |
| 485 |
@FADUI1 |
440110.KQ |
440110.KQ |
-326 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
413.63 |
GQAS_GSSWP |
GQAS |
| 486 |
@ANYCO2 |
5032.T |
5032.T |
900 |
0 |
0.00 |
0.00 |
100 |
3,110.00 |
3,110.00 |
17,879.78 |
GQAS_GSSWP |
GQAS |
| 487 |
@GUANG301 |
300687.SZ |
300687.ZK |
-300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
107.34 |
GQAS_GSSWP |
GQAS |
| 488 |
@YUILR1 |
388720.KQ |
388720.KQ |
-61 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
142.97 |
GQAS_GSSWP |
GQAS |
| 489 |
@VISIO77 |
4194.T |
4194.T |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,000.00 |
GQAS_GSSWP |
GQAS |
| 490 |
@DENTS4 |
4324.T |
4324.T |
-1,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
49,000.00 |
GQAS_GSSWP |
GQAS |
| 491 |
@KUREH1 |
4023.T |
4023.T |
-100 |
0 |
0.00 |
0.00 |
100 |
4,045.00 |
4,045.00 |
2,973.71 |
GQAS_GSSWP |
GQAS |
| 492 |
@BEIJI79 |
300034.SZ |
300034.ZK |
8,000 |
2,900 |
13.64 |
2.05 |
0 |
0.00 |
0.00 |
-30.70 |
GQAS_GSSWP |
GQAS |
| 493 |
@FREEE1 |
4478.T |
4478.T |
-100 |
0 |
0.00 |
0.00 |
100 |
4,235.00 |
4,235.00 |
-15,027.53 |
GQAS_GSSWP |
GQAS |
| 494 |
@ASAHI23 |
4401.T |
4401.T |
2,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-89,700.00 |
GQAS_GSSWP |
GQAS |
| 495 |
@ORACL6 |
4716.T |
4716.T |
1,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-236,600.00 |
GQAS_GSSWP |
GQAS |
| 496 |
@POLAO1 |
4927.T |
4927.T |
4,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-63,000.00 |
GQAS_GSSWP |
GQAS |
| 497 |
@DAXIN2 |
5234.TW |
5234.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-16.57 |
GQAS_GSSWP |
GQAS |
| 498 |
@GUIZH5 |
600395.SS |
600395.SH |
-3,800 |
0 |
0.00 |
0.00 |
3,800 |
5.07 |
0.76 |
3.18 |
GQAS_GSSWP |
GQAS |
| 499 |
@TWCOO1 |
5880.TW |
5880.TW |
-86,621 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,323.88 |
GQAS_GSSWP |
GQAS |
| 500 |
@MAXXB2 |
0512.HK |
0512.HK |
3,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-87.50 |
GQAS_GSSWP |
GQAS |
| 501 |
@MARKE6 |
6196.TW |
6196.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-741.80 |
GQAS_GSSWP |
GQAS |
| 502 |
@FOSUN1 |
0656.HK |
0656.HK |
-57,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,130.00 |
GQAS_GSSWP |
GQAS |
| 503 |
@SOCIO2 |
6526.T |
6526.T |
-1,200 |
0 |
0.00 |
0.00 |
300 |
1,932.67 |
1,932.67 |
-887.69 |
GQAS_GSSWP |
GQAS |
| 504 |
@SANKE4 |
6707.T |
6707.T |
-900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-39,600.00 |
GQAS_GSSWP |
GQAS |
| 505 |
@NOMUR64 |
6254.T |
6254.T |
-2,300 |
100 |
2,936.00 |
2,936.00 |
0 |
0.00 |
0.00 |
254,680.92 |
GQAS_GSSWP |
GQAS |
| 506 |
@NJSEC1 |
601990.SS |
601990.SH |
-98,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,454.42 |
GQAS_GSSWP |
GQAS |
| 507 |
@ORBBE1 |
688322.SS |
688322.SH |
0 |
551 |
103.36 |
15.52 |
0 |
0.00 |
0.00 |
299.51 |
GQAS_GSSWP |
GQAS |
| 508 |
@SHINK20 |
6507.T |
6507.T |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,000.00 |
GQAS_GSSWP |
GQAS |
| 509 |
@YAMAN5 |
8360.T |
8360.T |
-1,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-39,600.00 |
GQAS_GSSWP |
GQAS |
| 510 |
@MONEX7 |
8698.T |
8698.T |
-18,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-37,400.00 |
GQAS_GSSWP |
GQAS |
| 511 |
@TOKYO29 |
9401.T |
9401.T |
-700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,800.00 |
GQAS_GSSWP |
GQAS |
| 512 |
@NISHI12 |
7189.T |
7189.T |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-99,000.00 |
GQAS_GSSWP |
GQAS |
| 513 |
@WUXIA4 |
603259.SS |
603259.SH |
2,579 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
198.64 |
GQAS_GSSWP |
GQAS |
| 514 |
@ZAILA3 |
9688.HK |
9688.HK |
-17,400 |
2,500 |
17.82 |
17.82 |
0 |
0.00 |
0.00 |
9,785.89 |
GQAS_GSSWP |
GQAS |
| 515 |
@TKCCO2 |
9746.T |
9746.T |
2,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-92,000.00 |
GQAS_GSSWP |
GQAS |
| 516 |
@NIOIN7 |
9866.HK |
9866.HK |
-7,990 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,917.60 |
GQAS_GSSWP |
GQAS |
| 517 |
@TOSHI22 |
6104.T |
6104.T |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
80,000.00 |
GQAS_GSSWP |
GQAS |
| 518 |
@SHOCH1 |
9601.T |
9601.T |
-400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
52,000.00 |
GQAS_GSSWP |
GQAS |
| 519 |
@GENUS14 |
GNP.AX |
GNP.AX |
868 |
31 |
8.46 |
8.46 |
0 |
0.00 |
0.00 |
316.34 |
GQAS_GSSWP |
GQAS |
| 520 |
@BUMRU1 |
BH.BK |
BH_n.BK |
20,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,653.15 |
GQAS_GSSWP |
GQAS |
| 521 |
@DICKE1 |
DDR.AX |
DDR.AX |
672 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-188.16 |
GQAS_GSSWP |
GQAS |
| 522 |
@JUTTH1 |
DVP.AX |
DVP.AX |
-18,464 |
73 |
3.96 |
3.96 |
0 |
0.00 |
0.00 |
4,818.86 |
GQAS_GSSWP |
GQAS |
| 523 |
@NEURE2 |
NEU.AX |
NEU.AX |
276 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
328.44 |
GQAS_GSSWP |
GQAS |
| 524 |
@PROME8 |
PME.AX |
PME.AX |
47 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
51.23 |
GQAS_GSSWP |
GQAS |
| 525 |
@TELEK13 |
TLMM.KL |
TLMM.KL |
23 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.21 |
GQAS_GSSWP |
GQAS |
| 526 |
@BRAMB2 |
BXB.AX |
BXB.AX |
3,514 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-70.28 |
GQAS_GSSWP |
GQAS |
| 527 |
@MENIC1 |
7780.T |
7780.T |
-200 |
700 |
1,833.14 |
1,833.14 |
0 |
0.00 |
0.00 |
-3,283.41 |
GQAS_GSSWP |
GQAS |
| 528 |
@NIHON32 |
6849.T |
6849.T |
-3,300 |
300 |
1,585.00 |
1,585.00 |
0 |
0.00 |
0.00 |
8,969.09 |
GQAS_GSSWP |
GQAS |
| 529 |
@ONWAR3 |
8016.T |
8016.T |
-2,300 |
0 |
0.00 |
0.00 |
800 |
748.38 |
748.38 |
1,661.08 |
GQAS_GSSWP |
GQAS |
| 530 |
@JAPAN205 |
9706.T |
9706.T |
-400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-30,000.00 |
GQAS_GSSWP |
GQAS |
| 531 |
@KUNMI5 |
000560.SZ |
000560.ZK |
20,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-400.19 |
GQAS_GSSWP |
GQAS |
| 532 |
@NAVIN2 |
002405.SZ |
002405.ZK |
0 |
13,600 |
6.15 |
0.92 |
0 |
0.00 |
0.00 |
460.64 |
GQAS_GSSWP |
GQAS |
| 533 |
@AMANO1 |
6436.T |
6436.T |
400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-18,400.00 |
GQAS_GSSWP |
GQAS |
| 534 |
@SANTE2 |
6777.T |
6777.T |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
15,000.00 |
GQAS_GSSWP |
GQAS |
| 535 |
@LGTEL1 |
032640.KS |
032640.KS |
1,514 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2.31 |
GQAS_GSSWP |
GQAS |
| 536 |
@KTGCO2 |
033780.KS |
033780.KS |
27 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
60.19 |
GQAS_GSSWP |
GQAS |
| 537 |
@HARBI9 |
1133.HK |
1133.HK |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,100.00 |
GQAS_GSSWP |
GQAS |
| 538 |
@HUANA1 |
2880.TW |
2880.TW |
-727 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-19.71 |
GQAS_GSSWP |
GQAS |
| 539 |
@CHUDE1 |
1941.T |
1941.T |
2,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-44,000.00 |
GQAS_GSSWP |
GQAS |
| 540 |
@LITEO8 |
2301.TW |
2301.TW |
8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,240.63 |
GQAS_GSSWP |
GQAS |
| 541 |
@NINED1 |
2689.HK |
2689.HK |
-6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
450.00 |
GQAS_GSSWP |
GQAS |
| 542 |
@KINET61 |
1277.HK |
1277.HK |
-136,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 543 |
@CHENG50 |
002773.SZ |
002773.ZK |
2,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-13.83 |
GQAS_GSSWP |
GQAS |
| 544 |
@GUANG288 |
601228.SS |
601228.SH |
-13,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-20.96 |
GQAS_GSSWP |
GQAS |
| 545 |
@CHINA1906 |
601985.SS |
601985.SH |
-38,600 |
0 |
0.00 |
0.00 |
500 |
9.80 |
1.47 |
-1,619.00 |
GQAS_GSSWP |
GQAS |
| 546 |
@MIYAZ1 |
8393.T |
8393.T |
-3,100 |
100 |
2,422.00 |
2,422.00 |
0 |
0.00 |
0.00 |
-208,015.74 |
GQAS_GSSWP |
GQAS |
| 547 |
@AMPLI4 |
AMP.AX |
AMP.AX |
-24,617 |
429 |
2.50 |
2.50 |
0 |
0.00 |
0.00 |
-1,248.33 |
GQAS_GSSWP |
GQAS |
| 548 |
@SONOS2 |
300633.SZ |
300633.ZK |
-18,300 |
0 |
0.00 |
0.00 |
3,300 |
21.13 |
3.17 |
939.78 |
GQAS_GSSWP |
GQAS |
| 549 |
@HUGEL1 |
145020.KQ |
145020.KQ |
44 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4.85 |
GQAS_GSSWP |
GQAS |
| 550 |
@DAIDA1 |
1980.T |
1980.T |
1,300 |
200 |
3,062.50 |
3,062.50 |
0 |
0.00 |
0.00 |
51,960.19 |
GQAS_GSSWP |
GQAS |
| 551 |
@SIMMT2 |
222800.KQ |
222800.KQ |
-24 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
98.11 |
GQAS_GSSWP |
GQAS |
| 552 |
@UTDIN7 |
2404.TW |
2404.TW |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
417.06 |
GQAS_GSSWP |
GQAS |
| 553 |
@ITOEN1 |
2593.T |
2593.T |
-2,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-19,600.00 |
GQAS_GSSWP |
GQAS |
| 554 |
@NKSJH1 |
8630.T |
8630.T |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
77,000.00 |
GQAS_GSSWP |
GQAS |
| 555 |
@SBBTE1 |
389500.KQ |
389500.KQ |
-61 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
87.64 |
GQAS_GSSWP |
GQAS |
| 556 |
@NISSH18 |
3105.T |
3105.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,950.00 |
GQAS_GSSWP |
GQAS |
| 557 |
@CENTR81 |
4044.T |
4044.T |
400 |
0 |
0.00 |
0.00 |
100 |
4,540.00 |
4,540.00 |
3,470.49 |
GQAS_GSSWP |
GQAS |
| 558 |
@CHUGA4 |
4519.T |
4519.T |
400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
15,600.00 |
GQAS_GSSWP |
GQAS |
| 559 |
@JCRPH2 |
4552.T |
4552.T |
-7,000 |
800 |
513.25 |
513.25 |
0 |
0.00 |
0.00 |
5,973.31 |
GQAS_GSSWP |
GQAS |
| 560 |
@OBICB2 |
4733.T |
4733.T |
700 |
0 |
0.00 |
0.00 |
100 |
9,676.00 |
9,676.00 |
16,137.11 |
GQAS_GSSWP |
GQAS |
| 561 |
@YUEYU3 |
0551.HK |
0551.HK |
-43,000 |
1,000 |
13.20 |
13.20 |
0 |
0.00 |
0.00 |
-13,463.84 |
GQAS_GSSWP |
GQAS |
| 562 |
@RINNA1 |
5947.T |
5947.T |
-4,700 |
0 |
0.00 |
0.00 |
100 |
3,413.00 |
3,413.00 |
147,277.82 |
GQAS_GSSWP |
GQAS |
| 563 |
@HUADI3 |
600027.SS |
600027.SH |
-18,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-170.65 |
GQAS_GSSWP |
GQAS |
| 564 |
@BENDI2 |
BEN.AX |
BEN.AX |
-12,257 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,186.82 |
GQAS_GSSWP |
GQAS |
| 565 |
@PCCWL4 |
0008.HK |
0008.HK |
-59,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,180.00 |
GQAS_GSSWP |
GQAS |
| 566 |
@TOKYU17 |
9005.T |
9005.T |
-4,900 |
0 |
0.00 |
0.00 |
300 |
1,570.33 |
1,570.33 |
56,169.38 |
GQAS_GSSWP |
GQAS |
| 567 |
@HOKUR2 |
9505.T |
9505.T |
-3,000 |
100 |
1,068.00 |
1,068.00 |
0 |
0.00 |
0.00 |
-59,106.94 |
GQAS_GSSWP |
GQAS |
| 568 |
@SHENZ535 |
9976.HK |
9976.HK |
4,000 |
0 |
0.00 |
0.00 |
4,000 |
143.87 |
143.87 |
-89,017.08 |
GQAS_GSSWP |
GQAS |
| 569 |
@TADAN1 |
6395.T |
6395.T |
-9,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
91,000.00 |
GQAS_GSSWP |
GQAS |
| 570 |
@GENWO4 |
HLI.AX |
HLI.AX |
11,921 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,430.52 |
GQAS_GSSWP |
GQAS |
| 571 |
@HALOM1 |
688173.SS |
688173.SH |
-3,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
202.06 |
GQAS_GSSWP |
GQAS |
| 572 |
@FARAS1 |
688567.SS |
688567.SH |
-10,500 |
0 |
0.00 |
0.00 |
10,500 |
9.12 |
1.37 |
121.41 |
GQAS_GSSWP |
GQAS |
| 573 |
@AAAAA1 |
SCOG.KL |
SCOG.KL |
8,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-212.63 |
GQAS_GSSWP |
GQAS |
| 574 |
@TREAS6 |
TWE.AX |
TWE.AX |
-9,897 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-296.91 |
GQAS_GSSWP |
GQAS |
| 575 |
@ASCEN102 |
6855.HK |
6855.HK |
-20,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
12,064.00 |
GQAS_GSSWP |
GQAS |
| 576 |
@SHAND16 |
000915.SZ |
000915.ZK |
20,285 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-383.54 |
GQAS_GSSWP |
GQAS |
| 577 |
@HYUND54 |
001450.KS |
001450.KS |
507 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
283.82 |
GQAS_GSSWP |
GQAS |
| 578 |
@DAEWO6 |
042660.KS |
042660.KS |
-943 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,807.04 |
GQAS_GSSWP |
GQAS |
| 579 |
@NOMUR8 |
8604.T |
8604.T |
-2,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-94,600.00 |
GQAS_GSSWP |
GQAS |
| 580 |
@COMPU62 |
CPU.AX |
CPU.AX |
422 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-139.26 |
GQAS_GSSWP |
GQAS |
| 581 |
@WISET1 |
WTC.AX |
WTC.AX |
-479 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
220.34 |
GQAS_GSSWP |
GQAS |
| 582 |
@ODAKY2 |
9007.T |
9007.T |
-300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-300.00 |
GQAS_GSSWP |
GQAS |
| 583 |
@INDAH2 |
INKP.JK |
INKP.JK |
4,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-61.05 |
GQAS_GSSWP |
GQAS |
| 584 |
@RAMEL1 |
RMS.AX |
RMS.AX |
-22,351 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,117.55 |
GQAS_GSSWP |
GQAS |
| 585 |
@GULFD3 |
GULF.BK |
GULF_n.BK |
87 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.57 |
GQAS_GSSWP |
GQAS |
| 586 |
@KCEEL3 |
KCE.BK |
KCE_n.BK |
2,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-246.88 |
GQAS_GSSWP |
GQAS |
| 587 |
@LENDL6 |
LLC.AX |
LLC.AX |
-13,075 |
1,766 |
2.32 |
2.32 |
0 |
0.00 |
0.00 |
-713.35 |
GQAS_GSSWP |
GQAS |
| 588 |
@UNILE31 |
UNVR.JK |
UNVR.JK |
87,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-35.20 |
GQAS_GSSWP |
GQAS |
| 589 |
@CHINA484 |
1898.HK |
1898.HK |
-27,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,295.00 |
GQAS_GSSWP |
GQAS |
| 590 |
@UNITE131 |
2146.T |
2146.T |
12,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
12,900.00 |
GQAS_GSSWP |
GQAS |
| 591 |
@ZHEJI149 |
300357.SZ |
300357.ZK |
6,356 |
0 |
0.00 |
0.00 |
1,000 |
21.13 |
3.17 |
95.05 |
GQAS_GSSWP |
GQAS |
| 592 |
@SCHEM1 |
052020.KQ |
052020.KQ |
-1,462 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-161.65 |
GQAS_GSSWP |
GQAS |
| 593 |
@IMPRO3 |
1286.HK |
1286.HK |
32,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9,920.00 |
GQAS_GSSWP |
GQAS |
| 594 |
@HEBEI6 |
000408.SZ |
000408.ZK |
2,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-385.78 |
GQAS_GSSWP |
GQAS |
| 595 |
@TANGS6 |
601000.SS |
601000.SH |
31,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
99.53 |
GQAS_GSSWP |
GQAS |
| 596 |
@PIGEO1 |
7956.T |
7956.T |
700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
350.00 |
GQAS_GSSWP |
GQAS |
| 597 |
@AEROS23 |
2634.TW |
2634.TW |
9,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-222.75 |
GQAS_GSSWP |
GQAS |
| 598 |
@HENAN21 |
300007.SZ |
300007.ZK |
-600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
129.92 |
GQAS_GSSWP |
GQAS |
| 599 |
@HYUND483 |
307950.KS |
307950.KS |
9 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-143.01 |
GQAS_GSSWP |
GQAS |
| 600 |
@GENIU2 |
3406.TW |
3406.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,943.70 |
GQAS_GSSWP |
GQAS |
| 601 |
@TOMOC1 |
475960.KQ |
475960.KQ |
-106 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-28.31 |
GQAS_GSSWP |
GQAS |
| 602 |
@ZEONC2 |
4205.T |
4205.T |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,750.00 |
GQAS_GSSWP |
GQAS |
| 603 |
@EBARA6 |
4975.T |
4975.T |
500 |
0 |
0.00 |
0.00 |
100 |
5,710.00 |
5,710.00 |
5,962.89 |
GQAS_GSSWP |
GQAS |
| 604 |
@SHENG24 |
6069.HK |
6069.HK |
3,000 |
500 |
6.43 |
6.43 |
0 |
0.00 |
0.00 |
-491.38 |
GQAS_GSSWP |
GQAS |
| 605 |
@FUJIM6 |
6134.T |
6134.T |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,600.00 |
GQAS_GSSWP |
GQAS |
| 606 |
@BEIJI20 |
600763.SS |
600763.SH |
4,601 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
107.40 |
GQAS_GSSWP |
GQAS |
| 607 |
@CATLI3 |
BGL.AX |
BGL.AX |
-7,475 |
867 |
1.44 |
1.44 |
0 |
0.00 |
0.00 |
-48.51 |
GQAS_GSSWP |
GQAS |
| 608 |
@MAMBA1 |
CIA.AX |
CIA.AX |
0 |
744 |
1.93 |
1.93 |
0 |
0.00 |
0.00 |
248.85 |
GQAS_GSSWP |
GQAS |
| 609 |
@FUTUR21 |
ELD.AX |
ELD.AX |
-1,846 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-221.52 |
GQAS_GSSWP |
GQAS |
| 610 |
@DEEPY2 |
DYL.AX |
DYL.AX |
-29,458 |
7,888 |
0.78 |
0.78 |
0 |
0.00 |
0.00 |
581.78 |
GQAS_GSSWP |
GQAS |
| 611 |
@PERPE7 |
PPT.AX |
PPT.AX |
-5,560 |
42 |
17.24 |
17.24 |
0 |
0.00 |
0.00 |
-783.72 |
GQAS_GSSWP |
GQAS |
| 612 |
@NINGB89 |
605117.SS |
605117.SH |
3,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-247.66 |
GQAS_GSSWP |
GQAS |
| 613 |
@OSGCO3 |
6136.T |
6136.T |
3,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,200.00 |
GQAS_GSSWP |
GQAS |
| 614 |
@FORMO17 |
6505.TW |
6505.TW |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-261.23 |
GQAS_GSSWP |
GQAS |
| 615 |
@TINAV1 |
688277.SS |
688277.SH |
-3,900 |
0 |
0.00 |
0.00 |
3,900 |
16.12 |
2.42 |
166.96 |
GQAS_GSSWP |
GQAS |
| 616 |
@SUZHO73 |
688698.SS |
688698.SH |
-7,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
855.95 |
GQAS_GSSWP |
GQAS |
| 617 |
@IBJLE1 |
8425.T |
8425.T |
-11,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-56,500.00 |
GQAS_GSSWP |
GQAS |
| 618 |
@CAMBR63 |
688256.SS |
688256.SH |
-300 |
0 |
0.00 |
0.00 |
300 |
913.00 |
137.11 |
17.41 |
GQAS_GSSWP |
GQAS |
| 619 |
@ORORA1 |
ORA.AX |
ORA.AX |
-34,113 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-170.56 |
GQAS_GSSWP |
GQAS |
| 620 |
@PETRO93 |
PETR.KL |
PETR.KL |
17,700 |
0 |
0.00 |
0.00 |
100 |
19.40 |
4.78 |
772.72 |
GQAS_GSSWP |
GQAS |
| 621 |
@PETRO94 |
PGAS.KL |
PGAS.KL |
1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
18.68 |
GQAS_GSSWP |
GQAS |
| 622 |
@PERUS8 |
PGAS.JK |
PGAS.JK |
391,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,446.05 |
GQAS_GSSWP |
GQAS |
| 623 |
@PTTEX3 |
PTTEP.BK |
PTTEP_n.BK |
28,500 |
800 |
163.00 |
4.83 |
0 |
0.00 |
0.00 |
892.86 |
GQAS_GSSWP |
GQAS |
| 624 |
@PSMIT1 |
1871.T |
1871.T |
-300 |
0 |
0.00 |
0.00 |
300 |
2,329.67 |
2,329.67 |
-15,145.43 |
GQAS_GSSWP |
GQAS |
| 625 |
@ZHEJI437 |
603130.SS |
603130.SH |
-100 |
0 |
0.00 |
0.00 |
100 |
40.15 |
6.03 |
3.71 |
GQAS_GSSWP |
GQAS |
Eod file not modified, it has 626 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 |
051900.KS |
217 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1261.9384 |
GQAS_GSSWP |
GQAS |
051900.KS |
@LGHOU1 |
| 1 |
000503.ZK |
-2300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
123.7840 |
GQAS_GSSWP |
GQAS |
000503.SZ |
@SEARA3 |
| 2 |
2607.T |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-76000.0000 |
GQAS_GSSWP |
GQAS |
2607.T |
@FUJIO3 |
| 3 |
2637.TW |
25000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1280.0073 |
GQAS_GSSWP |
GQAS |
2637.TW |
@WISDO2 |
| 4 |
1312.TW |
-2000 |
12000 |
14.4604 |
0.4446 |
0 |
0.0000 |
0.0000 |
100.3683 |
GQAS_GSSWP |
GQAS |
1312.TW |
@GRAND64 |
| 5 |
1530.HK |
24000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1440.0000 |
GQAS_GSSWP |
GQAS |
1530.HK |
@SBIOI2 |
| 6 |
2206.T |
-2800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-44800.0000 |
GQAS_GSSWP |
GQAS |
2206.T |
@EZAKI1 |
| 7 |
002790.KS |
410 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-77.7774 |
GQAS_GSSWP |
GQAS |
002790.KS |
@AMORE1 |
| 8 |
2433.T |
-200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2200.0000 |
GQAS_GSSWP |
GQAS |
2433.T |
@HAKUH1 |
| 9 |
277810.KQ |
-17 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
391.9423 |
GQAS_GSSWP |
GQAS |
277810.KQ |
@RAINB29 |
| 10 |
2869.HK |
24000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-600.0000 |
GQAS_GSSWP |
GQAS |
2869.HK |
@GREEN308 |
| 11 |
2889.TW |
-52462 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-206.1011 |
GQAS_GSSWP |
GQAS |
2889.TW |
@WATER39 |
| 12 |
096530.KQ |
1780 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-345.2338 |
GQAS_GSSWP |
GQAS |
096530.KQ |
@SEEGE1 |
| 13 |
300638.ZK |
-1000 |
1200 |
18.5017 |
2.7785 |
0 |
0.0000 |
0.0000 |
304.5378 |
GQAS_GSSWP |
GQAS |
300638.SZ |
@FIBOC1 |
| 14 |
1988.HK |
-26500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-530.0000 |
GQAS_GSSWP |
GQAS |
1988.HK |
@CHINA1157 |
| 15 |
2607.HK |
52500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2100.0000 |
GQAS_GSSWP |
GQAS |
2607.HK |
@SHANG115 |
| 16 |
271560.KS |
970 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
147.6824 |
GQAS_GSSWP |
GQAS |
271560.KS |
@ORION55 |
| 17 |
4938.TW |
-12000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1231.3369 |
GQAS_GSSWP |
GQAS |
4938.TW |
@PEGAT1 |
| 18 |
002158.ZK |
6200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-526.7701 |
GQAS_GSSWP |
GQAS |
002158.SZ |
@SHANB1 |
| 19 |
4887.T |
-1300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
35100.0000 |
GQAS_GSSWP |
GQAS |
4887.T |
@SAWAI1 |
| 20 |
357780.KQ |
223 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1319.0103 |
GQAS_GSSWP |
GQAS |
357780.KQ |
@SOULB1 |
| 21 |
4979.TWO |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-330.5521 |
GQAS_GSSWP |
GQAS |
4979.TWO |
@LUXNE1 |
| 22 |
600023.SH |
-155500 |
900 |
5.1411 |
0.7721 |
0 |
0.0000 |
0.0000 |
-247.5854 |
GQAS_GSSWP |
GQAS |
600023.SS |
@ZHEJI148 |
| 23 |
600795.SH |
-44700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-810.3959 |
GQAS_GSSWP |
GQAS |
600795.SS |
@SPPOW1 |
| 24 |
167A.T |
-2600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
156000.0000 |
GQAS_GSSWP |
GQAS |
167A.T |
@RYOYO2 |
| 25 |
603097.SH |
-4800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
170.6336 |
GQAS_GSSWP |
GQAS |
603097.SS |
@HUACH3 |
| 26 |
1860.T |
-11300 |
0 |
0.0000 |
0.0000 |
100 |
1462.0000 |
1462.0000 |
-50759.5030 |
GQAS_GSSWP |
GQAS |
1860.T |
@TODAC1 |
| 27 |
6257.TW |
6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1040.9555 |
GQAS_GSSWP |
GQAS |
6257.TW |
@SIGUR1 |
| 28 |
6504.T |
200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-52000.0000 |
GQAS_GSSWP |
GQAS |
6504.T |
@FUJIE6 |
| 29 |
6516.T |
800 |
0 |
0.0000 |
0.0000 |
200 |
5150.0000 |
5150.0000 |
-240066.9500 |
GQAS_GSSWP |
GQAS |
6516.T |
@SANYO28 |
| 30 |
7516.T |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
25000.0000 |
GQAS_GSSWP |
GQAS |
7516.T |
@KOHNA1 |
| 31 |
2121.T |
1800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-135000.0000 |
GQAS_GSSWP |
GQAS |
2121.T |
@MIXII1 |
| 32 |
1972.HK |
9600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2112.0000 |
GQAS_GSSWP |
GQAS |
1972.HK |
@SWIRE9 |
| 33 |
9911.HK |
24000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6480.0000 |
GQAS_GSSWP |
GQAS |
9911.HK |
@NEWBO5 |
| 34 |
9999.HK |
4400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-16280.0000 |
GQAS_GSSWP |
GQAS |
9999.HK |
@NETEA10 |
| 35 |
MP1.AX |
-1113 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
678.9300 |
GQAS_GSSWP |
GQAS |
MP1.AX |
@MEGAP9 |
| 36 |
CPN_n.BK |
7200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-100.5134 |
GQAS_GSSWP |
GQAS |
CPN.BK |
@CENTP7 |
| 37 |
CRC_n.BK |
26500 |
0 |
0.0000 |
0.0000 |
200 |
32.6250 |
0.9661 |
-185.7501 |
GQAS_GSSWP |
GQAS |
CRC.BK |
@CENTR403 |
| 38 |
STEG.SI |
21800 |
0 |
0.0000 |
0.0000 |
100 |
10.2700 |
10.2700 |
-863.4878 |
GQAS_GSSWP |
GQAS |
STEG.SI |
@SINGA31 |
| 39 |
001301.ZK |
-600 |
0 |
0.0000 |
0.0000 |
600 |
47.4083 |
7.1197 |
30.9335 |
GQAS_GSSWP |
GQAS |
001301.SZ |
@SHIJI14 |
| 40 |
301268.ZK |
-27100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1577.9502 |
GQAS_GSSWP |
GQAS |
301268.SZ |
@SHENZ367 |
| 41 |
002086.ZK |
-1100 |
7300 |
2.3983 |
0.3602 |
0 |
0.0000 |
0.0000 |
-105.7172 |
GQAS_GSSWP |
GQAS |
002086.SZ |
@SHAND59 |
| 42 |
002714.ZK |
-11700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1398.0965 |
GQAS_GSSWP |
GQAS |
002714.SZ |
@MUYUA1 |
| 43 |
178320.KQ |
-78 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
101.9381 |
GQAS_GSSWP |
GQAS |
178320.KQ |
@SEOJI2 |
| 44 |
032500.KQ |
-262 |
12 |
18575.4167 |
13.8913 |
0 |
0.0000 |
0.0000 |
-168.3406 |
GQAS_GSSWP |
GQAS |
032500.KQ |
@KMWIN1 |
| 45 |
000792.ZK |
26973 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1724.9603 |
GQAS_GSSWP |
GQAS |
000792.SZ |
@QINGH1 |
| 46 |
000828.ZK |
11093 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
19.3318 |
GQAS_GSSWP |
GQAS |
000828.SZ |
@GUANG14 |
| 47 |
2330.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-188.6606 |
GQAS_GSSWP |
GQAS |
2330.TW |
@TAIWA91 |
| 48 |
2601.HK |
8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1120.0000 |
GQAS_GSSWP |
GQAS |
2601.HK |
@CHINA1176 |
| 49 |
004370.KS |
31 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-131.6142 |
GQAS_GSSWP |
GQAS |
004370.KS |
@NONGS1 |
| 50 |
2666.HK |
12000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
420.0000 |
GQAS_GSSWP |
GQAS |
2666.HK |
@UNIVE423 |
| 51 |
2222.T |
4700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-199750.0000 |
GQAS_GSSWP |
GQAS |
2222.T |
@KOTOB1 |
| 52 |
2441.TW |
6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-520.9222 |
GQAS_GSSWP |
GQAS |
2441.TW |
@GREAT48 |
| 53 |
2883.TW |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.7233 |
GQAS_GSSWP |
GQAS |
2883.TW |
@CHINA233 |
| 54 |
298380.KQ |
-380 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
354.6727 |
GQAS_GSSWP |
GQAS |
298380.KQ |
@ABLBI4 |
| 55 |
3017.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3233.7836 |
GQAS_GSSWP |
GQAS |
3017.TW |
@ASIAV1 |
| 56 |
3293.TWO |
4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1144.9477 |
GQAS_GSSWP |
GQAS |
3293.TWO |
@INTLG6 |
| 57 |
3306.HK |
8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3840.0000 |
GQAS_GSSWP |
GQAS |
3306.HK |
@JNBYD1 |
| 58 |
3402.T |
400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6400.0000 |
GQAS_GSSWP |
GQAS |
3402.T |
@TORAY7 |
| 59 |
307180.KQ |
-692 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
80.8180 |
GQAS_GSSWP |
GQAS |
307180.KQ |
@SHTSP2 |
| 60 |
3998.HK |
58000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-580.0000 |
GQAS_GSSWP |
GQAS |
3998.HK |
@BOSID1 |
| 61 |
035250.KS |
7404 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1033.8423 |
GQAS_GSSWP |
GQAS |
035250.KS |
@KANGW6 |
| 62 |
002064.ZK |
3100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-13.2769 |
GQAS_GSSWP |
GQAS |
002064.SZ |
@ZHEJI56 |
| 63 |
2318.HK |
27500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
34100.0000 |
GQAS_GSSWP |
GQAS |
2318.HK |
@PINGA1 |
| 64 |
2606.TW |
20000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
566.0541 |
GQAS_GSSWP |
GQAS |
2606.TW |
@UMING1 |
| 65 |
3076.T |
-3500 |
200 |
3067.5000 |
3067.5000 |
0 |
0.0000 |
0.0000 |
16960.1225 |
GQAS_GSSWP |
GQAS |
3076.T |
@AIHOL1 |
| 66 |
1882.HK |
5000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-800.0000 |
GQAS_GSSWP |
GQAS |
1882.HK |
@HAITI1 |
| 67 |
1911.T |
-16500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
49500.0000 |
GQAS_GSSWP |
GQAS |
1911.T |
@SUMIT41 |
| 68 |
2915.TW |
-19000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-463.8590 |
GQAS_GSSWP |
GQAS |
2915.TW |
@RUENT3 |
| 69 |
301269.ZK |
-600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
378.2764 |
GQAS_GSSWP |
GQAS |
301269.SZ |
@EMPYR5 |
| 70 |
328130.KQ |
-4701 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1530.8677 |
GQAS_GSSWP |
GQAS |
328130.KQ |
@LUNIT1 |
| 71 |
300486.ZK |
-100 |
0 |
0.0000 |
0.0000 |
100 |
18.2300 |
2.7377 |
8.8157 |
GQAS_GSSWP |
GQAS |
300486.SZ |
@SHANX34 |
| 72 |
0340.HK |
-134000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2010.0000 |
GQAS_GSSWP |
GQAS |
0340.HK |
@INNOM1 |
| 73 |
3005.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-55.5099 |
GQAS_GSSWP |
GQAS |
3005.TW |
@MITAC2 |
| 74 |
4208.T |
-100 |
0 |
0.0000 |
0.0000 |
100 |
3340.0000 |
3340.0000 |
3578.2900 |
GQAS_GSSWP |
GQAS |
4208.T |
@UBEIN3 |
| 75 |
326030.KS |
-1235 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1655.5353 |
GQAS_GSSWP |
GQAS |
326030.KS |
@SKBIO1 |
| 76 |
4099.T |
300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6300.0000 |
GQAS_GSSWP |
GQAS |
4099.T |
@SHIKO3 |
| 77 |
443060.KS |
347 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3132.5132 |
GQAS_GSSWP |
GQAS |
443060.KS |
@HDHYU1 |
| 78 |
4565.T |
-4000 |
100 |
1416.0000 |
1416.0000 |
0 |
0.0000 |
0.0000 |
-73309.2040 |
GQAS_GSSWP |
GQAS |
4565.T |
@SOSEI1 |
| 79 |
600566.SH |
18142 |
0 |
0.0000 |
0.0000 |
1800 |
26.6733 |
4.0057 |
470.9465 |
GQAS_GSSWP |
GQAS |
600566.SS |
@HUBEI15 |
| 80 |
600571.SH |
-17600 |
0 |
0.0000 |
0.0000 |
100 |
10.1200 |
1.5198 |
679.7483 |
GQAS_GSSWP |
GQAS |
600571.SS |
@HANGZ6 |
| 81 |
600715.SH |
-28800 |
0 |
0.0000 |
0.0000 |
28800 |
2.2644 |
0.3401 |
-17.3356 |
GQAS_GSSWP |
GQAS |
600715.SS |
@SONGL1 |
| 82 |
600926.SH |
-13400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-608.5506 |
GQAS_GSSWP |
GQAS |
600926.SS |
@BANKO586 |
| 83 |
600575.SH |
-11500 |
0 |
0.0000 |
0.0000 |
5500 |
3.1305 |
0.4701 |
-7.0299 |
GQAS_GSSWP |
GQAS |
600575.SS |
@WUHUP1 |
| 84 |
603027.SH |
-32900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-301.9778 |
GQAS_GSSWP |
GQAS |
603027.SS |
@QIANH7 |
| 85 |
4091.T |
200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
14000.0000 |
GQAS_GSSWP |
GQAS |
4091.T |
@NIPPO91 |
| 86 |
9409.T |
-200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3000.0000 |
GQAS_GSSWP |
GQAS |
9409.T |
@TVASA1 |
| 87 |
4114.T |
2900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-29000.0000 |
GQAS_GSSWP |
GQAS |
4114.T |
@NIPPO49 |
| 88 |
AGL.AX |
-8219 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1150.6600 |
GQAS_GSSWP |
GQAS |
AGL.AX |
@AGLEN2 |
| 89 |
6804.T |
-5100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
51000.0000 |
GQAS_GSSWP |
GQAS |
6804.T |
@HOSID2 |
| 90 |
688536.SH |
0 |
500 |
281.6780 |
42.3016 |
0 |
0.0000 |
0.0000 |
439.7758 |
GQAS_GSSWP |
GQAS |
688536.SS |
@PEAKI2 |
| 91 |
BBRI.JK |
4500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-28.4224 |
GQAS_GSSWP |
GQAS |
BBRI.JK |
@BKRAK1 |
| 92 |
8001.T |
7800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
81900.0000 |
GQAS_GSSWP |
GQAS |
8001.T |
@ITOCH7 |
| 93 |
8714.T |
-4300 |
200 |
961.0000 |
961.0000 |
0 |
0.0000 |
0.0000 |
-132412.4930 |
GQAS_GSSWP |
GQAS |
8714.T |
@SENSH4 |
| 94 |
9633.HK |
22400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-12096.0000 |
GQAS_GSSWP |
GQAS |
9633.HK |
@NONGF1 |
| 95 |
SATS.SI |
-15700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1256.0000 |
GQAS_GSSWP |
GQAS |
SATS.SI |
@SINGA36 |
| 96 |
ILU.AX |
-11832 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2484.7200 |
GQAS_GSSWP |
GQAS |
ILU.AX |
@ILUKA1 |
| 97 |
301225.ZK |
-200 |
700 |
70.2676 |
10.5526 |
500 |
69.3700 |
10.4178 |
20.5448 |
GQAS_GSSWP |
GQAS |
301225.SZ |
@HENGB2 |
| 98 |
9901.HK |
3500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-21000.0000 |
GQAS_GSSWP |
GQAS |
9901.HK |
@NEWOR8 |
| 99 |
603195.SH |
22362 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1597.1282 |
GQAS_GSSWP |
GQAS |
603195.SS |
@GONGN1 |
| 100 |
6807.T |
-600 |
300 |
2525.0000 |
2525.0000 |
0 |
0.0000 |
0.0000 |
57250.7625 |
GQAS_GSSWP |
GQAS |
6807.T |
@JAPAN182 |
| 101 |
6857.T |
100 |
100 |
36500.0000 |
36500.0000 |
0 |
0.0000 |
0.0000 |
52762.7500 |
GQAS_GSSWP |
GQAS |
6857.T |
@ADVAN93 |
| 102 |
688188.SH |
600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-39.8919 |
GQAS_GSSWP |
GQAS |
688188.SS |
@SHANG297 |
| 103 |
688484.SH |
-300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
50.6200 |
GQAS_GSSWP |
GQAS |
688484.SS |
@SOUTH569 |
| 104 |
0857.HK |
52000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
15080.0000 |
GQAS_GSSWP |
GQAS |
0857.HK |
@PETRO74 |
| 105 |
8926.TW |
-4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.9193 |
GQAS_GSSWP |
GQAS |
8926.TW |
@TAIWA44 |
| 106 |
RAFG.SI |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5.0000 |
GQAS_GSSWP |
GQAS |
RAFG.SI |
@RAFFL5 |
| 107 |
688510.SH |
13300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-851.2476 |
GQAS_GSSWP |
GQAS |
688510.SS |
@WUXIH9 |
| 108 |
7966.T |
100 |
0 |
0.0000 |
0.0000 |
100 |
5490.0000 |
5490.0000 |
-2035.6850 |
GQAS_GSSWP |
GQAS |
7966.T |
@LINTE2 |
| 109 |
8020.T |
400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5600.0000 |
GQAS_GSSWP |
GQAS |
8020.T |
@KANEM3 |
| 110 |
8609.T |
-4000 |
100 |
1085.0000 |
1085.0000 |
0 |
0.0000 |
0.0000 |
54592.9475 |
GQAS_GSSWP |
GQAS |
8609.T |
@OKASA2 |
| 111 |
9722.T |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2700.0000 |
GQAS_GSSWP |
GQAS |
9722.T |
@FUJIT26 |
| 112 |
9744.T |
3600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-500400.0000 |
GQAS_GSSWP |
GQAS |
9744.T |
@MEITE3 |
| 113 |
ASX.AX |
-103 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-199.8200 |
GQAS_GSSWP |
GQAS |
ASX.AX |
@AUSTS4 |
| 114 |
IOIP.KL |
15500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
225.1244 |
GQAS_GSSWP |
GQAS |
IOIP.KL |
@IOIPR3 |
| 115 |
IFT.NZ |
-9370 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-374.8000 |
GQAS_GSSWP |
GQAS |
IFT.NZ |
@INFRA14 |
| 116 |
007390.KQ |
-1405 |
31 |
22085.4839 |
16.5162 |
0 |
0.0000 |
0.0000 |
203.7976 |
GQAS_GSSWP |
GQAS |
007390.KQ |
@DONGB3 |
| 117 |
058470.KQ |
218 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-404.3875 |
GQAS_GSSWP |
GQAS |
058470.KQ |
@LEENO1 |
| 118 |
066570.KS |
16 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-98.5007 |
GQAS_GSSWP |
GQAS |
066570.KS |
@LGELE11 |
| 119 |
086520.KQ |
-230 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
726.1090 |
GQAS_GSSWP |
GQAS |
086520.KQ |
@ECOPR3 |
| 120 |
1209.HK |
24000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-19680.0000 |
GQAS_GSSWP |
GQAS |
1209.HK |
@CHINA2917 |
| 121 |
131970.KQ |
121 |
30 |
99026.6667 |
74.0552 |
0 |
0.0000 |
0.0000 |
-718.7707 |
GQAS_GSSWP |
GQAS |
131970.KQ |
@TESNA1 |
| 122 |
2881.TW |
22150 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
859.2418 |
GQAS_GSSWP |
GQAS |
2881.TW |
@FUBON8 |
| 123 |
0165.HK |
-14000 |
2000 |
5.2500 |
5.2500 |
0 |
0.0000 |
0.0000 |
-912.6525 |
GQAS_GSSWP |
GQAS |
0165.HK |
@CHINA236 |
| 124 |
1893.T |
-100 |
0 |
0.0000 |
0.0000 |
100 |
1403.0000 |
1403.0000 |
190.8805 |
GQAS_GSSWP |
GQAS |
1893.T |
@PENTA18 |
| 125 |
1919.HK |
5500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-165.0000 |
GQAS_GSSWP |
GQAS |
1919.HK |
@COSCO16 |
| 126 |
2015.HK |
-14500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
15950.0000 |
GQAS_GSSWP |
GQAS |
2015.HK |
@LIAUT3 |
| 127 |
2207.TW |
-8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
528.8348 |
GQAS_GSSWP |
GQAS |
2207.TW |
@HOTAI2 |
| 128 |
2208.HK |
21200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
742.0000 |
GQAS_GSSWP |
GQAS |
2208.HK |
@XINJI34 |
| 129 |
300115.ZK |
-1700 |
0 |
0.0000 |
0.0000 |
100 |
28.8200 |
4.3281 |
325.8584 |
GQAS_GSSWP |
GQAS |
300115.SZ |
@SHENZ70 |
| 130 |
300552.ZK |
-1400 |
0 |
0.0000 |
0.0000 |
500 |
21.4490 |
3.2212 |
214.2203 |
GQAS_GSSWP |
GQAS |
300552.SZ |
@BEIJI197 |
| 131 |
3692.HK |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9400.0000 |
GQAS_GSSWP |
GQAS |
3692.HK |
@HANSO81 |
| 132 |
3769.T |
200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2600.0000 |
GQAS_GSSWP |
GQAS |
3769.T |
@GMOPA1 |
| 133 |
300696.ZK |
5300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-37.4971 |
GQAS_GSSWP |
GQAS |
300696.SZ |
@CHENG70 |
| 134 |
3374.TWO |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-360.8256 |
GQAS_GSSWP |
GQAS |
3374.TWO |
@XINTE1 |
| 135 |
301047.ZK |
100 |
0 |
0.0000 |
0.0000 |
500 |
117.4460 |
17.6377 |
-183.5032 |
GQAS_GSSWP |
GQAS |
301047.SZ |
@SINOB12 |
| 136 |
3877.HK |
18000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-810.0000 |
GQAS_GSSWP |
GQAS |
3877.HK |
@CSSCH1 |
| 137 |
5214.T |
-1200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4800.0000 |
GQAS_GSSWP |
GQAS |
5214.T |
@NIPPO141 |
| 138 |
0363.HK |
-3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-30.0000 |
GQAS_GSSWP |
GQAS |
0363.HK |
@SHANG43 |
| 139 |
2887.TW |
480 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6.9171 |
GQAS_GSSWP |
GQAS |
2887.TW |
@TAISH4 |
| 140 |
300827.ZK |
-1700 |
0 |
0.0000 |
0.0000 |
1700 |
25.5835 |
3.8421 |
-47.3334 |
GQAS_GSSWP |
GQAS |
300827.SZ |
@SINEN1 |
| 141 |
6875.T |
-900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9000.0000 |
GQAS_GSSWP |
GQAS |
6875.T |
@MEGAC3 |
| 142 |
4966.T |
200 |
0 |
0.0000 |
0.0000 |
100 |
19090.0000 |
19090.0000 |
-13124.0850 |
GQAS_GSSWP |
GQAS |
4966.T |
@UYEMU1 |
| 143 |
5301.T |
300 |
0 |
0.0000 |
0.0000 |
400 |
1996.0000 |
1996.0000 |
18948.1040 |
GQAS_GSSWP |
GQAS |
5301.T |
@TOKAI17 |
| 144 |
6724.T |
1600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-83200.0000 |
GQAS_GSSWP |
GQAS |
6724.T |
@SEIKO5 |
| 145 |
603596.SH |
-5000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
671.6508 |
GQAS_GSSWP |
GQAS |
603596.SS |
@BETHE2 |
| 146 |
0968.HK |
98000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-490.0000 |
GQAS_GSSWP |
GQAS |
0968.HK |
@XINYI4 |
| 147 |
6682.HK |
-4100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4592.0000 |
GQAS_GSSWP |
GQAS |
6682.HK |
@BEIJI420 |
| 148 |
8174.T |
7800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
44460.0000 |
GQAS_GSSWP |
GQAS |
8174.T |
@NIPPO80 |
| 149 |
8424.T |
-3600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3600.0000 |
GQAS_GSSWP |
GQAS |
8424.T |
@FUYOG1 |
| 150 |
9008.T |
-23000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
71300.0000 |
GQAS_GSSWP |
GQAS |
9008.T |
@KEIOE1 |
| 151 |
9887.T |
-300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9000.0000 |
GQAS_GSSWP |
GQAS |
9887.T |
@MATSU39 |
| 152 |
126340.KQ |
-227 |
11 |
100813.6364 |
75.3916 |
0 |
0.0000 |
0.0000 |
1821.6050 |
GQAS_GSSWP |
GQAS |
126340.KQ |
@VINAT6 |
| 153 |
1513.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-53.8309 |
GQAS_GSSWP |
GQAS |
1513.TW |
@CHUNG11 |
| 154 |
1579.HK |
13000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3250.0000 |
GQAS_GSSWP |
GQAS |
1579.HK |
@YIHAI1 |
| 155 |
003540.KS |
-1053 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
234.4697 |
GQAS_GSSWP |
GQAS |
003540.KS |
@DAISH8 |
| 156 |
006400.KS |
-130 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
168.0889 |
GQAS_GSSWP |
GQAS |
006400.KS |
@SAMSU45 |
| 157 |
001120.KS |
777 |
18 |
39913.8889 |
29.8489 |
0 |
0.0000 |
0.0000 |
-269.5454 |
GQAS_GSSWP |
GQAS |
001120.KS |
@LGINT2 |
| 158 |
138040.KS |
312 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1533.5623 |
GQAS_GSSWP |
GQAS |
138040.KS |
@MERIT202 |
| 159 |
1866.HK |
3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-390.0000 |
GQAS_GSSWP |
GQAS |
1866.HK |
@CHINA1170 |
| 160 |
2162.HK |
-3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
750.0000 |
GQAS_GSSWP |
GQAS |
2162.HK |
@KEYME1 |
| 161 |
003690.KS |
637 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5.3247 |
GQAS_GSSWP |
GQAS |
003690.KS |
@KOREA200 |
| 162 |
047050.KS |
126 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-97.3783 |
GQAS_GSSWP |
GQAS |
047050.KS |
@DAEWO46 |
| 163 |
2882.TW |
13000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
475.0856 |
GQAS_GSSWP |
GQAS |
2882.TW |
@CATHA19 |
| 164 |
3092.T |
5200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-10400.0000 |
GQAS_GSSWP |
GQAS |
3092.T |
@START24 |
| 165 |
3347.HK |
2400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1488.0000 |
GQAS_GSSWP |
GQAS |
3347.HK |
@TIGER53 |
| 166 |
4732.T |
3900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-74100.0000 |
GQAS_GSSWP |
GQAS |
4732.T |
@USSCO1 |
| 167 |
600155.SH |
-16900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
327.2451 |
GQAS_GSSWP |
GQAS |
600155.SS |
@HEBEI2 |
| 168 |
0288.HK |
-5000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
75.0000 |
GQAS_GSSWP |
GQAS |
0288.HK |
@WHGRO1 |
| 169 |
098460.KQ |
135 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-43.7151 |
GQAS_GSSWP |
GQAS |
098460.KQ |
@KOHYO1 |
| 170 |
2002.TW |
-142000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1175.3480 |
GQAS_GSSWP |
GQAS |
2002.TW |
@CHINA152 |
| 171 |
2333.HK |
-8500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1275.0000 |
GQAS_GSSWP |
GQAS |
2333.HK |
@GREAT74 |
| 172 |
2357.HK |
21000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-315.0000 |
GQAS_GSSWP |
GQAS |
2357.HK |
@AVICH1 |
| 173 |
3396.HK |
1600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1984.0000 |
GQAS_GSSWP |
GQAS |
3396.HK |
@LEGEN26 |
| 174 |
4626.T |
300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-12000.0000 |
GQAS_GSSWP |
GQAS |
4626.T |
@TAIYO13 |
| 175 |
301413.ZK |
-600 |
0 |
0.0000 |
0.0000 |
300 |
67.3333 |
10.1119 |
110.2669 |
GQAS_GSSWP |
GQAS |
301413.SZ |
@SHENZ441 |
| 176 |
3147.TWO |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-123.1812 |
GQAS_GSSWP |
GQAS |
3147.TWO |
@JETWE1 |
| 177 |
8361.T |
-200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6400.0000 |
GQAS_GSSWP |
GQAS |
8361.T |
@OGAKI1 |
| 178 |
8750.T |
700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
21700.0000 |
GQAS_GSSWP |
GQAS |
8750.T |
@DAIIC36 |
| 179 |
9868.HK |
-13000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
13000.0000 |
GQAS_GSSWP |
GQAS |
9868.HK |
@XPENG2 |
| 180 |
605098.SH |
7600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-92.7862 |
GQAS_GSSWP |
GQAS |
605098.SS |
@SHANG357 |
| 181 |
688625.SH |
900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-389.1886 |
GQAS_GSSWP |
GQAS |
688625.SS |
@GCHTE1 |
| 182 |
7313.T |
-6300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
50400.0000 |
GQAS_GSSWP |
GQAS |
7313.T |
@TSTEC1 |
| 183 |
600801.SH |
1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
41.2854 |
GQAS_GSSWP |
GQAS |
600801.SS |
@HUAXI1 |
| 184 |
1729.HK |
-9000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
11970.0000 |
GQAS_GSSWP |
GQAS |
1729.HK |
@TIMEI7 |
| 185 |
1820.T |
-1600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
51200.0000 |
GQAS_GSSWP |
GQAS |
1820.T |
@NISHI8 |
| 186 |
002697.ZK |
64967 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-966.7940 |
GQAS_GSSWP |
GQAS |
002697.SZ |
@CHENG42 |
| 187 |
234340.KQ |
328 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-183.9516 |
GQAS_GSSWP |
GQAS |
234340.KQ |
@SETTL5 |
| 188 |
2367.HK |
14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6580.0000 |
GQAS_GSSWP |
GQAS |
2367.HK |
@GIANT18 |
| 189 |
688107.SH |
-3400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
574.0959 |
GQAS_GSSWP |
GQAS |
688107.SS |
@SHANG385 |
| 190 |
6490.T |
900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-18000.0000 |
GQAS_GSSWP |
GQAS |
6490.T |
@NIPPO107 |
| 191 |
8336.T |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-53000.0000 |
GQAS_GSSWP |
GQAS |
8336.T |
@MUSAS3 |
| 192 |
8410.T |
35200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-28160.0000 |
GQAS_GSSWP |
GQAS |
8410.T |
@SEVEN15 |
| 193 |
9904.TW |
-130000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1965.9966 |
GQAS_GSSWP |
GQAS |
9904.TW |
@POUCH1 |
| 194 |
ADVANC_n.BK |
13000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-712.9235 |
GQAS_GSSWP |
GQAS |
ADVANC.BK |
@ADVAN68 |
| 195 |
8337.T |
-3700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-233100.0000 |
GQAS_GSSWP |
GQAS |
8337.T |
@CHIBA2 |
| 196 |
000990.KS |
76 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-129.2622 |
GQAS_GSSWP |
GQAS |
000990.KS |
@DONGB21 |
| 197 |
002170.ZK |
3100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-92.2633 |
GQAS_GSSWP |
GQAS |
002170.SZ |
@SHENZ32 |
| 198 |
010140.KS |
-4075 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2946.2970 |
GQAS_GSSWP |
GQAS |
010140.KS |
@SAMSU53 |
| 199 |
2616.HK |
-56500 |
2500 |
4.7630 |
4.7630 |
0 |
0.0000 |
0.0000 |
1103.4255 |
GQAS_GSSWP |
GQAS |
2616.HK |
@CSTON1 |
| 200 |
2628.HK |
5000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2900.0000 |
GQAS_GSSWP |
GQAS |
2628.HK |
@CHINA280 |
| 201 |
039490.KS |
-26 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-58.7287 |
GQAS_GSSWP |
GQAS |
039490.KS |
@KIWOO1 |
| 202 |
1518.T |
-700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9100.0000 |
GQAS_GSSWP |
GQAS |
1518.T |
@MITSU56 |
| 203 |
1605.T |
1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
130500.0000 |
GQAS_GSSWP |
GQAS |
1605.T |
@INPEX3 |
| 204 |
2412.TW |
34000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1835.6739 |
GQAS_GSSWP |
GQAS |
2412.TW |
@CHUNG26 |
| 205 |
2579.T |
-800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8000.0000 |
GQAS_GSSWP |
GQAS |
2579.T |
@COCAC27 |
| 206 |
026960.KS |
1305 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
103.4232 |
GQAS_GSSWP |
GQAS |
026960.KS |
@DONGS26 |
| 207 |
CNI.AX |
-10086 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-302.5800 |
GQAS_GSSWP |
GQAS |
CNI.AX |
@OFMIN1 |
| 208 |
QBE.AX |
3530 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1376.7000 |
GQAS_GSSWP |
GQAS |
QBE.AX |
@QBEIN2 |
| 209 |
2359.HK |
3300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1650.0000 |
GQAS_GSSWP |
GQAS |
2359.HK |
@WUXIA6 |
| 210 |
1171.HK |
-76000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6840.0000 |
GQAS_GSSWP |
GQAS |
1171.HK |
@YANZH2 |
| 211 |
0148.HK |
-2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6440.0000 |
GQAS_GSSWP |
GQAS |
0148.HK |
@KINGB2 |
| 212 |
2883.HK |
-30000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1950.0000 |
GQAS_GSSWP |
GQAS |
2883.HK |
@CHINA258 |
| 213 |
300133.ZK |
-12900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
442.0628 |
GQAS_GSSWP |
GQAS |
300133.SZ |
@ZHEJI114 |
| 214 |
302440.KS |
-2942 |
25 |
31876.0000 |
23.8379 |
0 |
0.0000 |
0.0000 |
660.0276 |
GQAS_GSSWP |
GQAS |
302440.KS |
@SKBIO2 |
| 215 |
5631.T |
-900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
103500.0000 |
GQAS_GSSWP |
GQAS |
5631.T |
@JAPAN191 |
| 216 |
5871.TW |
-336 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3.3976 |
GQAS_GSSWP |
GQAS |
5871.TW |
@CHAIL1 |
| 217 |
6285.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-265.8932 |
GQAS_GSSWP |
GQAS |
6285.TW |
@WISTR2 |
| 218 |
0659.HK |
-68000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
680.0000 |
GQAS_GSSWP |
GQAS |
0659.HK |
@NWSHO2 |
| 219 |
600886.SH |
-52100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2833.7950 |
GQAS_GSSWP |
GQAS |
600886.SS |
@SDICP1 |
| 220 |
7164.T |
5200 |
100 |
3062.0000 |
3062.0000 |
0 |
0.0000 |
0.0000 |
-9919.9030 |
GQAS_GSSWP |
GQAS |
7164.T |
@ZENKO1 |
| 221 |
7014.T |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3500.0000 |
GQAS_GSSWP |
GQAS |
7014.T |
@NAMUR1 |
| 222 |
3360.HK |
-41000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1025.0000 |
GQAS_GSSWP |
GQAS |
3360.HK |
@FAREA51 |
| 223 |
300770.ZK |
10897 |
0 |
0.0000 |
0.0000 |
100 |
36.0800 |
5.4184 |
-1045.2804 |
GQAS_GSSWP |
GQAS |
300770.SZ |
@GUANG336 |
| 224 |
450080.KS |
-3191 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5070.7744 |
GQAS_GSSWP |
GQAS |
450080.KS |
@ECOPR10 |
| 225 |
301310.ZK |
-200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
71.7160 |
GQAS_GSSWP |
GQAS |
301310.SZ |
@WUXIX4 |
| 226 |
3045.TW |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
136.4518 |
GQAS_GSSWP |
GQAS |
3045.TW |
@TAIWA46 |
| 227 |
4021.T |
1600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-307200.0000 |
GQAS_GSSWP |
GQAS |
4021.T |
@NISSA12 |
| 228 |
601169.SH |
-16600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-101.8852 |
GQAS_GSSWP |
GQAS |
601169.SS |
@BANKO53 |
| 229 |
8544.T |
-800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-37600.0000 |
GQAS_GSSWP |
GQAS |
8544.T |
@KEIYO1 |
| 230 |
688385.SH |
-1900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
624.6033 |
GQAS_GSSWP |
GQAS |
688385.SS |
@SHANG371 |
| 231 |
9616.T |
-3400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-85000.0000 |
GQAS_GSSWP |
GQAS |
9616.T |
@KYORI6 |
| 232 |
9880.HK |
-1250 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4750.0000 |
GQAS_GSSWP |
GQAS |
9880.HK |
@UBTEC1 |
| 233 |
APA.AX |
5437 |
101 |
11.2336 |
11.2336 |
0 |
0.0000 |
0.0000 |
-55.8535 |
GQAS_GSSWP |
GQAS |
APA.AX |
@AUSTP9 |
| 234 |
APE.AX |
-2730 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
600.6000 |
GQAS_GSSWP |
GQAS |
APE.AX |
@APEAG3 |
| 235 |
INDF.JK |
240000 |
0 |
0.0000 |
0.0000 |
700 |
6282.1429 |
0.3464 |
-1463.1345 |
GQAS_GSSWP |
GQAS |
INDF.JK |
@INDOF2 |
| 236 |
SCG.AX |
63812 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2552.4800 |
GQAS_GSSWP |
GQAS |
SCG.AX |
@SCENT1 |
| 237 |
WEB.AX |
0 |
0 |
0.0000 |
0.0000 |
1002 |
3.6109 |
3.6109 |
-29.5118 |
GQAS_GSSWP |
GQAS |
WEB.AX |
@WEBJE2 |
| 238 |
TNE.AX |
1818 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-418.1400 |
GQAS_GSSWP |
GQAS |
TNE.AX |
@TECHN58 |
| 239 |
6407.T |
500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
10000.0000 |
GQAS_GSSWP |
GQAS |
6407.T |
@CKDCO1 |
| 240 |
0668.HK |
1000 |
0 |
0.0000 |
0.0000 |
500 |
94.1200 |
94.1200 |
-9015.8499 |
GQAS_GSSWP |
GQAS |
0668.HK |
@ANKER12 |
| 241 |
688180.SH |
-11100 |
0 |
0.0000 |
0.0000 |
7100 |
29.9081 |
4.4915 |
413.0055 |
GQAS_GSSWP |
GQAS |
688180.SS |
@SHANG316 |
| 242 |
688526.SH |
32100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1916.7252 |
GQAS_GSSWP |
GQAS |
688526.SS |
@WUHAN55 |
| 243 |
BMN.AX |
-1322 |
0 |
0.0000 |
0.0000 |
1322 |
3.6683 |
3.6683 |
50.1850 |
GQAS_GSSWP |
GQAS |
BMN.AX |
@BANNE8 |
| 244 |
6988.T |
3200 |
1000 |
3406.7000 |
3406.7000 |
0 |
0.0000 |
0.0000 |
89878.5645 |
GQAS_GSSWP |
GQAS |
6988.T |
@NITTO9 |
| 245 |
000415.ZK |
3300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
84.4857 |
GQAS_GSSWP |
GQAS |
000415.SZ |
@XINJI18 |
| 246 |
003670.KS |
-207 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1518.4309 |
GQAS_GSSWP |
GQAS |
003670.KS |
@POSCO3 |
| 247 |
014680.KS |
479 |
0 |
0.0000 |
0.0000 |
32 |
216554.6875 |
161.9464 |
-1693.8853 |
GQAS_GSSWP |
GQAS |
014680.KS |
@HANSO43 |
| 248 |
066970.KS |
-221 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1082.9733 |
GQAS_GSSWP |
GQAS |
066970.KS |
@LFCOK1 |
| 249 |
1302.HK |
-6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
150.0000 |
GQAS_GSSWP |
GQAS |
1302.HK |
@LIFET16 |
| 250 |
1336.HK |
1900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-494.0000 |
GQAS_GSSWP |
GQAS |
1336.HK |
@NEWCH6 |
| 251 |
001283.ZK |
-300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
110.7567 |
GQAS_GSSWP |
GQAS |
001283.SZ |
@SHENZ380 |
| 252 |
1179.HK |
15100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1510.0000 |
GQAS_GSSWP |
GQAS |
1179.HK |
@HUAZH5 |
| 253 |
348340.KQ |
-389 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
297.6602 |
GQAS_GSSWP |
GQAS |
348340.KQ |
@NEURO69 |
| 254 |
3320.HK |
-6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
330.0000 |
GQAS_GSSWP |
GQAS |
3320.HK |
@CHINA2037 |
| 255 |
4684.T |
3900 |
0 |
0.0000 |
0.0000 |
100 |
5911.0000 |
5911.0000 |
-176938.4215 |
GQAS_GSSWP |
GQAS |
4684.T |
@OBICC2 |
| 256 |
3596.TW |
4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-277.1049 |
GQAS_GSSWP |
GQAS |
3596.TW |
@ARCAD25 |
| 257 |
2548.TW |
-850 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9.0964 |
GQAS_GSSWP |
GQAS |
2548.TW |
@HUAKU1 |
| 258 |
2127.T |
19100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-82130.0000 |
GQAS_GSSWP |
GQAS |
2127.T |
@NIHON55 |
| 259 |
207940.KS |
9 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-139.4148 |
GQAS_GSSWP |
GQAS |
207940.KS |
@SAMSU593 |
| 260 |
000810.ZK |
-1300 |
0 |
0.0000 |
0.0000 |
1300 |
10.7265 |
1.6109 |
29.8391 |
GQAS_GSSWP |
GQAS |
000810.SZ |
@SICHU13 |
| 261 |
0460.HK |
-697000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
10455.0000 |
GQAS_GSSWP |
GQAS |
0460.HK |
@SIHUA3 |
| 262 |
2688.HK |
400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-88.0000 |
GQAS_GSSWP |
GQAS |
2688.HK |
@XINAO1 |
| 263 |
4203.T |
1200 |
0 |
0.0000 |
0.0000 |
200 |
8400.5000 |
8400.5000 |
159790.7935 |
GQAS_GSSWP |
GQAS |
4203.T |
@SUMIT28 |
| 264 |
4272.T |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-38000.0000 |
GQAS_GSSWP |
GQAS |
4272.T |
@NIPPO87 |
| 265 |
1515.T |
-300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4500.0000 |
GQAS_GSSWP |
GQAS |
1515.T |
@NITTE2 |
| 266 |
0522.HK |
-500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2550.0000 |
GQAS_GSSWP |
GQAS |
0522.HK |
@ASMPA2 |
| 267 |
2269.HK |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1260.0000 |
GQAS_GSSWP |
GQAS |
2269.HK |
@WUXIB5 |
| 268 |
0257.HK |
-9000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
90.0000 |
GQAS_GSSWP |
GQAS |
0257.HK |
@CHINA264 |
| 269 |
2371.T |
1800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-52200.0000 |
GQAS_GSSWP |
GQAS |
2371.T |
@KAKAK2 |
| 270 |
007070.KS |
2699 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
237.4967 |
GQAS_GSSWP |
GQAS |
007070.KS |
@GSRET1 |
| 271 |
3167.T |
4700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-51700.0000 |
GQAS_GSSWP |
GQAS |
3167.T |
@TOKAI30 |
| 272 |
3339.HK |
217000 |
0 |
0.0000 |
0.0000 |
1000 |
2.8000 |
2.8000 |
-4363.3740 |
GQAS_GSSWP |
GQAS |
3339.HK |
@CHINA382 |
| 273 |
688050.SH |
-600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
98.3550 |
GQAS_GSSWP |
GQAS |
688050.SS |
@EYEBR1 |
| 274 |
688126.SH |
-2300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
247.3642 |
GQAS_GSSWP |
GQAS |
688126.SS |
@NATIO264 |
| 275 |
5803.T |
200 |
200 |
4215.0000 |
4215.0000 |
0 |
0.0000 |
0.0000 |
-4054.7950 |
GQAS_GSSWP |
GQAS |
5803.T |
@FUJIK9 |
| 276 |
6457.T |
-2300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
305900.0000 |
GQAS_GSSWP |
GQAS |
6457.T |
@GLORY3 |
| 277 |
601328.SH |
-150000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6780.4729 |
GQAS_GSSWP |
GQAS |
601328.SS |
@BANKO37 |
| 278 |
601808.SH |
-7200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
137.9446 |
GQAS_GSSWP |
GQAS |
601808.SS |
@CHINA638 |
| 279 |
300761.ZK |
-7500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-228.7983 |
GQAS_GSSWP |
GQAS |
300761.SZ |
@LIHUA2 |
| 280 |
4385.T |
-700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9800.0000 |
GQAS_GSSWP |
GQAS |
4385.T |
@MERCA52 |
| 281 |
3050.T |
-500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8500.0000 |
GQAS_GSSWP |
GQAS |
3050.T |
@DCMJA1 |
| 282 |
4088.T |
-100 |
0 |
0.0000 |
0.0000 |
100 |
2793.0000 |
2793.0000 |
-8418.1545 |
GQAS_GSSWP |
GQAS |
4088.T |
@AIRWA2 |
| 283 |
543A.T |
-14500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
101500.0000 |
GQAS_GSSWP |
GQAS |
543A.T |
@HINOM2 |
| 284 |
4506.T |
-2700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-16200.0000 |
GQAS_GSSWP |
GQAS |
4506.T |
@DAINI10 |
| 285 |
8112.TW |
-8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
237.9027 |
GQAS_GSSWP |
GQAS |
8112.TW |
@SUPRE12 |
| 286 |
8130.T |
-3700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-55500.0000 |
GQAS_GSSWP |
GQAS |
8130.T |
@SANGE1 |
| 287 |
688141.SH |
-100 |
100 |
71.9000 |
10.7977 |
0 |
0.0000 |
0.0000 |
83.3795 |
GQAS_GSSWP |
GQAS |
688141.SS |
@JOULW1 |
| 288 |
688192.SH |
-533 |
300 |
57.3800 |
8.6172 |
0 |
0.0000 |
0.0000 |
244.8036 |
GQAS_GSSWP |
GQAS |
688192.SS |
@DIZAL1 |
| 289 |
0836.HK |
-30000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-13200.0000 |
GQAS_GSSWP |
GQAS |
0836.HK |
@CHINA276 |
| 290 |
688608.SH |
0 |
2300 |
112.3190 |
16.8678 |
0 |
0.0000 |
0.0000 |
975.0100 |
GQAS_GSSWP |
GQAS |
688608.SS |
@BESTE6 |
| 291 |
9863.HK |
-2800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1848.0000 |
GQAS_GSSWP |
GQAS |
9863.HK |
@ZHEJI434 |
| 292 |
6049.HK |
18400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5520.0000 |
GQAS_GSSWP |
GQAS |
6049.HK |
@POLYP44 |
| 293 |
8593.T |
-400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-400.0000 |
GQAS_GSSWP |
GQAS |
8593.T |
@DIAMO14 |
| 294 |
MI6.AX |
-17409 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
435.2250 |
GQAS_GSSWP |
GQAS |
MI6.AX |
@MINER154 |
| 295 |
0598.HK |
21000 |
0 |
0.0000 |
0.0000 |
3000 |
4.6417 |
4.6417 |
338.2439 |
GQAS_GSSWP |
GQAS |
0598.HK |
@SINOT13 |
| 296 |
6532.T |
300 |
100 |
11390.0000 |
11390.0000 |
0 |
0.0000 |
0.0000 |
83925.9650 |
GQAS_GSSWP |
GQAS |
6532.T |
@BAYCU1 |
| 297 |
PNI.AX |
-3158 |
36 |
14.8750 |
14.8750 |
0 |
0.0000 |
0.0000 |
-956.9936 |
GQAS_GSSWP |
GQAS |
PNI.AX |
@WILSO44 |
| 298 |
WGX.AX |
-2066 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-165.2800 |
GQAS_GSSWP |
GQAS |
WGX.AX |
@WESTG11 |
| 299 |
STEL.SI |
18400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
736.0000 |
GQAS_GSSWP |
GQAS |
STEL.SI |
@SINGA52 |
| 300 |
NIC.AX |
-55653 |
10697 |
0.6295 |
0.6295 |
0 |
0.0000 |
0.0000 |
336.1441 |
GQAS_GSSWP |
GQAS |
NIC.AX |
@NICKE15 |
| 301 |
SBM.AX |
-43174 |
768 |
0.8576 |
0.8576 |
0 |
0.0000 |
0.0000 |
-445.3334 |
GQAS_GSSWP |
GQAS |
SBM.AX |
@STBAR2 |
| 302 |
SMR.AX |
-1742 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-69.6800 |
GQAS_GSSWP |
GQAS |
SMR.AX |
@STANM1 |
| 303 |
6412.T |
-1700 |
200 |
1998.0000 |
1998.0000 |
0 |
0.0000 |
0.0000 |
-425.9740 |
GQAS_GSSWP |
GQAS |
6412.T |
@HEIWA4 |
| 304 |
6758.T |
400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8400.0000 |
GQAS_GSSWP |
GQAS |
6758.T |
@SONYC16 |
| 305 |
6200.T |
5900 |
200 |
674.0000 |
674.0000 |
0 |
0.0000 |
0.0000 |
5691.2380 |
GQAS_GSSWP |
GQAS |
6200.T |
@INCOU1 |
| 306 |
6952.T |
1800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-111600.0000 |
GQAS_GSSWP |
GQAS |
6952.T |
@CASIO5 |
| 307 |
8628.T |
-3200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9600.0000 |
GQAS_GSSWP |
GQAS |
8628.T |
@MATSU16 |
| 308 |
6691.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-306.6623 |
GQAS_GSSWP |
GQAS |
6691.TW |
@YANKE5 |
| 309 |
600887.SH |
-300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-34.4120 |
GQAS_GSSWP |
GQAS |
600887.SS |
@IMONG12 |
| 310 |
600641.SH |
-11600 |
2200 |
32.7511 |
4.9185 |
0 |
0.0000 |
0.0000 |
6906.7353 |
GQAS_GSSWP |
GQAS |
600641.SS |
@COSCO13 |
| 311 |
9917.TW |
22250 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
461.2271 |
GQAS_GSSWP |
GQAS |
9917.TW |
@TAIWA88 |
| 312 |
605333.SH |
0 |
200 |
19.5300 |
2.9330 |
0 |
0.0000 |
0.0000 |
37.5201 |
GQAS_GSSWP |
GQAS |
605333.SS |
@KUNSH5 |
| 313 |
6055.T |
200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1200.0000 |
GQAS_GSSWP |
GQAS |
6055.T |
@JAPAN303 |
| 314 |
9003.T |
-4900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-19600.0000 |
GQAS_GSSWP |
GQAS |
9003.T |
@SAGAM6 |
| 315 |
192080.KS |
66 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-23.6535 |
GQAS_GSSWP |
GQAS |
192080.KS |
@DOUBL18 |
| 316 |
2057.HK |
2650 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5830.0000 |
GQAS_GSSWP |
GQAS |
2057.HK |
@ZTOEX4 |
| 317 |
0101.HK |
20000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-100.0000 |
GQAS_GSSWP |
GQAS |
0101.HK |
@HANGL5 |
| 318 |
2811.T |
-4500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-72000.0000 |
GQAS_GSSWP |
GQAS |
2811.T |
@KAGOM1 |
| 319 |
SIG.AX |
-43155 |
278 |
2.7288 |
2.7288 |
0 |
0.0000 |
0.0000 |
-2.5209 |
GQAS_GSSWP |
GQAS |
SIG.AX |
@ARROW13 |
| 320 |
MBT.PS |
37534 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-36.7838 |
GQAS_GSSWP |
GQAS |
MBT.PS |
@METRO72 |
| 321 |
002683.ZK |
-3800 |
0 |
0.0000 |
0.0000 |
500 |
31.8340 |
4.7807 |
94.4200 |
GQAS_GSSWP |
GQAS |
002683.SZ |
@GUANG159 |
| 322 |
018260.KS |
70 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-962.2192 |
GQAS_GSSWP |
GQAS |
018260.KS |
@SAMSU530 |
| 323 |
024850.KQ |
-129 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
86.7815 |
GQAS_GSSWP |
GQAS |
024850.KQ |
@POONG1 |
| 324 |
2611.HK |
-2800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1008.0000 |
GQAS_GSSWP |
GQAS |
2611.HK |
@GUOTA36 |
| 325 |
1968.T |
-3200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-70400.0000 |
GQAS_GSSWP |
GQAS |
1968.T |
@TAIHE9 |
| 326 |
2855.TW |
-39000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-227.9403 |
GQAS_GSSWP |
GQAS |
2855.TW |
@PRESI5 |
| 327 |
3635.T |
3100 |
0 |
0.0000 |
0.0000 |
300 |
1663.6667 |
1663.6667 |
-146282.4415 |
GQAS_GSSWP |
GQAS |
3635.T |
@TECMO3 |
| 328 |
3149.TW |
-4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
442.1310 |
GQAS_GSSWP |
GQAS |
3149.TW |
@GTECH2 |
| 329 |
3923.T |
3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-76500.0000 |
GQAS_GSSWP |
GQAS |
3923.T |
@RAKUS1 |
| 330 |
323280.KQ |
-66 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
107.5848 |
GQAS_GSSWP |
GQAS |
323280.KQ |
@SHINY463 |
| 331 |
454910.KS |
-398 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1085.7522 |
GQAS_GSSWP |
GQAS |
454910.KS |
@DOOSA41 |
| 332 |
4095.T |
5500 |
0 |
0.0000 |
0.0000 |
200 |
1782.0000 |
1782.0000 |
-66823.1660 |
GQAS_GSSWP |
GQAS |
4095.T |
@NIHON41 |
| 333 |
4547.T |
-1800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
117000.0000 |
GQAS_GSSWP |
GQAS |
4547.T |
@KISSE2 |
| 334 |
5333.T |
400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8800.0000 |
GQAS_GSSWP |
GQAS |
5333.T |
@NGKIN2 |
| 335 |
600517.SH |
106953 |
0 |
0.0000 |
0.0000 |
300 |
4.7700 |
0.7163 |
-631.0674 |
GQAS_GSSWP |
GQAS |
600517.SS |
@SZHIX1 |
| 336 |
600674.SH |
-46500 |
100 |
18.0000 |
2.7032 |
0 |
0.0000 |
0.0000 |
-1908.0054 |
GQAS_GSSWP |
GQAS |
600674.SS |
@SICHU20 |
| 337 |
8086.T |
-2200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-30800.0000 |
GQAS_GSSWP |
GQAS |
8086.T |
@NIPRO1 |
| 338 |
8616.T |
-14600 |
100 |
814.0000 |
814.0000 |
0 |
0.0000 |
0.0000 |
14594.7090 |
GQAS_GSSWP |
GQAS |
8616.T |
@TOKAI22 |
| 339 |
603169.SH |
-2900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8.3036 |
GQAS_GSSWP |
GQAS |
603169.SS |
@LANZH9 |
| 340 |
603508.SH |
20500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
594.6328 |
GQAS_GSSWP |
GQAS |
603508.SS |
@HENAN39 |
| 341 |
9672.T |
1400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7000.0000 |
GQAS_GSSWP |
GQAS |
9672.T |
@TOKYO63 |
| 342 |
9006.T |
-400 |
0 |
0.0000 |
0.0000 |
400 |
1547.3750 |
1547.3750 |
-1290.2317 |
GQAS_GSSWP |
GQAS |
9006.T |
@KEIHI2 |
| 343 |
ICBP.JK |
111900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1289.7765 |
GQAS_GSSWP |
GQAS |
ICBP.JK |
@INDOF19 |
| 344 |
MAF.AX |
-20434 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1226.0400 |
GQAS_GSSWP |
GQAS |
MAF.AX |
@MOELI2 |
| 345 |
1560.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-756.7394 |
GQAS_GSSWP |
GQAS |
1560.TW |
@KINIK1 |
| 346 |
001440.KS |
-1300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1785.4143 |
GQAS_GSSWP |
GQAS |
001440.KS |
@TAIHA2 |
| 347 |
1347.HK |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5400.0000 |
GQAS_GSSWP |
GQAS |
1347.HK |
@HUAHO1 |
| 348 |
0013.HK |
0 |
500 |
21.1600 |
21.1600 |
0 |
0.0000 |
0.0000 |
-42.7489 |
GQAS_GSSWP |
GQAS |
0013.HK |
@HUTCH38 |
| 349 |
002027.ZK |
108900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
340.6495 |
GQAS_GSSWP |
GQAS |
002027.SZ |
@HEDYC1 |
| 350 |
1717.TW |
11000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-538.4914 |
GQAS_GSSWP |
GQAS |
1717.TW |
@ETERN8 |
| 351 |
1833.T |
-2300 |
0 |
0.0000 |
0.0000 |
100 |
5310.0000 |
5310.0000 |
-21034.5150 |
GQAS_GSSWP |
GQAS |
1833.T |
@OKUMU3 |
| 352 |
6432.T |
-300 |
200 |
7635.0000 |
7635.0000 |
0 |
0.0000 |
0.0000 |
21900.7450 |
GQAS_GSSWP |
GQAS |
6432.T |
@TAKEU1 |
| 353 |
6750.T |
5600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-134400.0000 |
GQAS_GSSWP |
GQAS |
6750.T |
@ELECO5 |
| 354 |
7201.T |
-6600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-21780.0000 |
GQAS_GSSWP |
GQAS |
7201.T |
@NISSA15 |
| 355 |
2105.TW |
-59000 |
2000 |
31.2250 |
0.9601 |
0 |
0.0000 |
0.0000 |
-279.6312 |
GQAS_GSSWP |
GQAS |
2105.TW |
@CHENG13 |
| 356 |
2124.T |
10500 |
200 |
1086.0000 |
1086.0000 |
0 |
0.0000 |
0.0000 |
61585.8820 |
GQAS_GSSWP |
GQAS |
2124.T |
@JACJA1 |
| 357 |
2160.T |
-200 |
0 |
0.0000 |
0.0000 |
100 |
3185.0000 |
3185.0000 |
94979.2975 |
GQAS_GSSWP |
GQAS |
2160.T |
@GNILT1 |
| 358 |
062040.KS |
322 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2181.1017 |
GQAS_GSSWP |
GQAS |
062040.KS |
@SANIL1 |
| 359 |
4686.T |
2300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-241500.0000 |
GQAS_GSSWP |
GQAS |
4686.T |
@JUSTS2 |
| 360 |
373220.KS |
-90 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2535.1353 |
GQAS_GSSWP |
GQAS |
373220.KS |
@LGENE1 |
| 361 |
383220.KS |
155 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-99.6369 |
GQAS_GSSWP |
GQAS |
383220.KS |
@FFCOL1 |
| 362 |
4597.T |
-91700 |
0 |
0.0000 |
0.0000 |
62600 |
28.1278 |
28.1278 |
36985.5480 |
GQAS_GSSWP |
GQAS |
4597.T |
@SOLAS6 |
| 363 |
4188.T |
2100 |
0 |
0.0000 |
0.0000 |
900 |
1183.9444 |
1183.9444 |
4980.7392 |
GQAS_GSSWP |
GQAS |
4188.T |
@MITSU116 |
| 364 |
6547.TWO |
-6000 |
1000 |
49.7500 |
1.5298 |
0 |
0.0000 |
0.0000 |
-43.0786 |
GQAS_GSSWP |
GQAS |
6547.TWO |
@MEDIG20 |
| 365 |
600036.SH |
-700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-85.7774 |
GQAS_GSSWP |
GQAS |
600036.SS |
@CHINA242 |
| 366 |
600096.SH |
13800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2909.8063 |
GQAS_GSSWP |
GQAS |
600096.SS |
@YUNNA1 |
| 367 |
600211.SH |
13858 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-569.6787 |
GQAS_GSSWP |
GQAS |
600211.SS |
@XIZAN1 |
| 368 |
6409.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-879.1666 |
GQAS_GSSWP |
GQAS |
6409.TW |
@VOLTR2 |
| 369 |
6781.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-571.0493 |
GQAS_GSSWP |
GQAS |
6781.TW |
@ADVAN329 |
| 370 |
9824.T |
900 |
0 |
0.0000 |
0.0000 |
200 |
8415.0000 |
8415.0000 |
156990.6050 |
GQAS_GSSWP |
GQAS |
9824.T |
@SENSH3 |
| 371 |
688301.SH |
-946 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
171.2960 |
GQAS_GSSWP |
GQAS |
688301.SS |
@IRAYT1 |
| 372 |
688400.SH |
-866 |
1000 |
43.6560 |
6.5561 |
0 |
0.0000 |
0.0000 |
583.1041 |
GQAS_GSSWP |
GQAS |
688400.SS |
@LUSTE3 |
| 373 |
688758.SH |
1400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-125.2036 |
GQAS_GSSWP |
GQAS |
688758.SS |
@SUZHO131 |
| 374 |
8194.T |
2600 |
0 |
0.0000 |
0.0000 |
300 |
2433.6667 |
2433.6667 |
21452.5435 |
GQAS_GSSWP |
GQAS |
8194.T |
@LIFEC7 |
| 375 |
688279.SH |
-400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
949.4816 |
GQAS_GSSWP |
GQAS |
688279.SS |
@FORTI838 |
| 376 |
0853.HK |
-77900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
0853.HK |
@MICRO183 |
| 377 |
9042.T |
-900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-18900.0000 |
GQAS_GSSWP |
GQAS |
9042.T |
@HANKY3 |
| 378 |
0694.HK |
-46000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-690.0000 |
GQAS_GSSWP |
GQAS |
0694.HK |
@BEIJI30 |
| 379 |
WPHB.KL |
45900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
452.4787 |
GQAS_GSSWP |
GQAS |
WPHB.KL |
@WESTP547 |
| 380 |
6178.T |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
53000.0000 |
GQAS_GSSWP |
GQAS |
6178.T |
@JAPAN372 |
| 381 |
000240.KS |
1863 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-201.4368 |
GQAS_GSSWP |
GQAS |
000240.KS |
@HANKO1 |
| 382 |
001800.KS |
1642 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9.2219 |
GQAS_GSSWP |
GQAS |
001800.KS |
@ORION15 |
| 383 |
005290.KQ |
238 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-132.7933 |
GQAS_GSSWP |
GQAS |
005290.KQ |
@DONGJ1 |
| 384 |
000860.ZK |
-2800 |
0 |
0.0000 |
0.0000 |
700 |
10.9486 |
1.6442 |
76.6282 |
GQAS_GSSWP |
GQAS |
000860.SZ |
@BEIJI25 |
| 385 |
071050.KS |
-58 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-188.5126 |
GQAS_GSSWP |
GQAS |
071050.KS |
@DONGW19 |
| 386 |
1301.TW |
-3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
127.6157 |
GQAS_GSSWP |
GQAS |
1301.TW |
@FORMO9 |
| 387 |
1308.HK |
21000 |
0 |
0.0000 |
0.0000 |
1000 |
48.8000 |
48.8000 |
-19538.8040 |
GQAS_GSSWP |
GQAS |
1308.HK |
@SITCI1 |
| 388 |
0014.HK |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-80.0000 |
GQAS_GSSWP |
GQAS |
0014.HK |
@HYSAN3 |
| 389 |
TLKM.JK |
425600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2187.0289 |
GQAS_GSSWP |
GQAS |
TLKM.JK |
@TELEK12 |
| 390 |
3899.HK |
-10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
300.0000 |
GQAS_GSSWP |
GQAS |
3899.HK |
@ENRIC2 |
| 391 |
SEAT.SI |
-27100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-271.0000 |
GQAS_GSSWP |
GQAS |
SEAT.SI |
@SEMBC4 |
| 392 |
600007.SH |
14500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-448.7435 |
GQAS_GSSWP |
GQAS |
600007.SS |
@CHINA128 |
| 393 |
1681.HK |
7000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-420.0000 |
GQAS_GSSWP |
GQAS |
1681.HK |
@CONSU54 |
| 394 |
0016.HK |
500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-150.0000 |
GQAS_GSSWP |
GQAS |
0016.HK |
@SUNHU6 |
| 395 |
2027.TW |
-11000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
175.8493 |
GQAS_GSSWP |
GQAS |
2027.TW |
@TACHE1 |
| 396 |
2421.TW |
13000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2103.8729 |
GQAS_GSSWP |
GQAS |
2421.TW |
@SUNON1 |
| 397 |
263750.KQ |
53 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2.6527 |
GQAS_GSSWP |
GQAS |
263750.KQ |
@PEARL40 |
| 398 |
310210.KQ |
-48 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
258.3401 |
GQAS_GSSWP |
GQAS |
310210.KQ |
@VORON20 |
| 399 |
600055.SH |
-40200 |
6500 |
10.3249 |
1.5506 |
0 |
0.0000 |
0.0000 |
1593.9329 |
GQAS_GSSWP |
GQAS |
600055.SS |
@BEIJI8 |
| 400 |
6005.T |
-5200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
88400.0000 |
GQAS_GSSWP |
GQAS |
6005.T |
@MIURA2 |
| 401 |
6005.TW |
-12441 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
38.2634 |
GQAS_GSSWP |
GQAS |
6005.TW |
@CAPIT67 |
| 402 |
8015.T |
700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-107100.0000 |
GQAS_GSSWP |
GQAS |
8015.T |
@TOYOT14 |
| 403 |
603728.SH |
-2500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-251.1269 |
GQAS_GSSWP |
GQAS |
603728.SS |
@SHANG259 |
| 404 |
6925.T |
300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3000.0000 |
GQAS_GSSWP |
GQAS |
6925.T |
@USHIO2 |
| 405 |
6941.T |
200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-10000.0000 |
GQAS_GSSWP |
GQAS |
6941.T |
@YAMAI8 |
| 406 |
6446.TW |
-919 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1188.1873 |
GQAS_GSSWP |
GQAS |
6446.TW |
@PHARM121 |
| 407 |
7740.T |
3700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-29600.0000 |
GQAS_GSSWP |
GQAS |
7740.T |
@TAMRO5 |
| 408 |
0819.HK |
-60000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4200.0000 |
GQAS_GSSWP |
GQAS |
0819.HK |
@TIANN1 |
| 409 |
8377.T |
-7900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-110600.0000 |
GQAS_GSSWP |
GQAS |
8377.T |
@HOKUG1 |
| 410 |
GMD.AX |
-1983 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-59.4900 |
GQAS_GSSWP |
GQAS |
GMD.AX |
@GENES62 |
| 411 |
SHEN.SI |
14700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-588.0000 |
GQAS_GSSWP |
GQAS |
SHEN.SI |
@SHENG12 |
| 412 |
PTT_n.BK |
2800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
22.2905 |
GQAS_GSSWP |
GQAS |
PTT.BK |
@PTTPU1 |
| 413 |
SMPH.PS |
145520 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
135.4866 |
GQAS_GSSWP |
GQAS |
SMPH.PS |
@SMPRI2 |
| 414 |
005830.KS |
35 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6.1367 |
GQAS_GSSWP |
GQAS |
005830.KS |
@DONGB1 |
| 415 |
011790.KS |
-828 |
101 |
74772.7723 |
55.9174 |
0 |
0.0000 |
0.0000 |
7419.0102 |
GQAS_GSSWP |
GQAS |
011790.KS |
@SKCCO1 |
| 416 |
031980.KQ |
15 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9.7649 |
GQAS_GSSWP |
GQAS |
031980.KQ |
@PSKIN1 |
| 417 |
2645.TW |
4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-90.2790 |
GQAS_GSSWP |
GQAS |
2645.TW |
@EVERG48 |
| 418 |
267250.KS |
-107 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
500.4923 |
GQAS_GSSWP |
GQAS |
267250.KS |
@HYUND474 |
| 419 |
300487.ZK |
1900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-207.8509 |
GQAS_GSSWP |
GQAS |
300487.SZ |
@SUNRE16 |
| 420 |
0297.HK |
-188000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
0297.HK |
@WAHTA2 |
| 421 |
1303.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-200.1364 |
GQAS_GSSWP |
GQAS |
1303.TW |
@NANYA7 |
| 422 |
300627.ZK |
6700 |
900 |
20.6613 |
3.1029 |
0 |
0.0000 |
0.0000 |
-437.1941 |
GQAS_GSSWP |
GQAS |
300627.SZ |
@SHANG253 |
| 423 |
140410.KQ |
-679 |
110 |
52548.1818 |
39.2972 |
0 |
0.0000 |
0.0000 |
334.5085 |
GQAS_GSSWP |
GQAS |
140410.KQ |
@DONGA23 |
| 424 |
241560.KS |
652 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-404.8407 |
GQAS_GSSWP |
GQAS |
241560.KS |
@DOOSA29 |
| 425 |
2801.TW |
-491 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9.0549 |
GQAS_GSSWP |
GQAS |
2801.TW |
@CHANG17 |
| 426 |
002884.ZK |
3700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
23.5700 |
GQAS_GSSWP |
GQAS |
002884.SZ |
@GUANG300 |
| 427 |
2072.TW |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-111.2667 |
GQAS_GSSWP |
GQAS |
2072.TW |
@CENTU405 |
| 428 |
0371.HK |
-162000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
810.0000 |
GQAS_GSSWP |
GQAS |
0371.HK |
@SHANG47 |
| 429 |
4004.T |
100 |
100 |
13835.0000 |
13835.0000 |
0 |
0.0000 |
0.0000 |
14910.0725 |
GQAS_GSSWP |
GQAS |
4004.T |
@SHOWA13 |
| 430 |
5423.T |
-5200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5200.0000 |
GQAS_GSSWP |
GQAS |
5423.T |
@TOKYO61 |
| 431 |
4523.T |
-500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
47500.0000 |
GQAS_GSSWP |
GQAS |
4523.T |
@EISAI2 |
| 432 |
300628.ZK |
6200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
777.4999 |
GQAS_GSSWP |
GQAS |
300628.SZ |
@YEALI1 |
| 433 |
403870.KQ |
486 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-783.8735 |
GQAS_GSSWP |
GQAS |
403870.KQ |
@HPSPC1 |
| 434 |
4368.T |
1500 |
0 |
0.0000 |
0.0000 |
200 |
3065.0000 |
3065.0000 |
18960.1550 |
GQAS_GSSWP |
GQAS |
4368.T |
@FUSOC1 |
| 435 |
4461.T |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-292000.0000 |
GQAS_GSSWP |
GQAS |
4461.T |
@DAIIC18 |
| 436 |
3759.HK |
10400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-208.0000 |
GQAS_GSSWP |
GQAS |
3759.HK |
@PHARM172 |
| 437 |
3044.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-219.8667 |
GQAS_GSSWP |
GQAS |
3044.TW |
@TRIPO1 |
| 438 |
9504.T |
-1500 |
100 |
1008.5000 |
1008.5000 |
0 |
0.0000 |
0.0000 |
-25456.5553 |
GQAS_GSSWP |
GQAS |
9504.T |
@CHUGO3 |
| 439 |
6460.T |
-900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4500.0000 |
GQAS_GSSWP |
GQAS |
6460.T |
@SEGAS1 |
| 440 |
688506.SH |
-400 |
0 |
0.0000 |
0.0000 |
400 |
240.6821 |
36.1450 |
0.8487 |
GQAS_GSSWP |
GQAS |
688506.SS |
@SICHU130 |
| 441 |
7226.T |
-4800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
52800.0000 |
GQAS_GSSWP |
GQAS |
7226.T |
@KYOKU4 |
| 442 |
8725.T |
200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1600.0000 |
GQAS_GSSWP |
GQAS |
8725.T |
@MITSU105 |
| 443 |
8766.T |
4600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
55200.0000 |
GQAS_GSSWP |
GQAS |
8766.T |
@MILLE41 |
| 444 |
9418.T |
-3700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
51800.0000 |
GQAS_GSSWP |
GQAS |
9418.T |
@UNEXT1 |
| 445 |
KTC_n.BK |
61700 |
0 |
0.0000 |
0.0000 |
500 |
35.3000 |
1.0453 |
-431.5333 |
GQAS_GSSWP |
GQAS |
KTC.BK |
@KRUNG16 |
| 446 |
WHC.AX |
-9736 |
120 |
7.8897 |
7.8897 |
0 |
0.0000 |
0.0000 |
-790.9347 |
GQAS_GSSWP |
GQAS |
WHC.AX |
@WHITE61 |
| 447 |
002434.ZK |
-2200 |
12900 |
7.1964 |
1.0807 |
11700 |
7.3072 |
1.0974 |
41.8755 |
GQAS_GSSWP |
GQAS |
002434.SZ |
@ZHEJI106 |
| 448 |
600519.SH |
200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
704.0666 |
GQAS_GSSWP |
GQAS |
600519.SS |
@KWEIC2 |
| 449 |
6278.T |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-16000.0000 |
GQAS_GSSWP |
GQAS |
6278.T |
@UNION131 |
| 450 |
600919.SH |
-64000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2995.5871 |
GQAS_GSSWP |
GQAS |
600919.SS |
@BANKO533 |
| 451 |
600933.SH |
0 |
8600 |
14.3676 |
2.1577 |
0 |
0.0000 |
0.0000 |
697.4552 |
GQAS_GSSWP |
GQAS |
600933.SS |
@IKDCO1 |
| 452 |
8053.T |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8000.0000 |
GQAS_GSSWP |
GQAS |
8053.T |
@SUMIT44 |
| 453 |
8584.T |
-3400 |
100 |
3315.0000 |
3315.0000 |
0 |
0.0000 |
0.0000 |
-51521.5475 |
GQAS_GSSWP |
GQAS |
8584.T |
@JACCS1 |
| 454 |
0863.HK |
-54000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3780.0000 |
GQAS_GSSWP |
GQAS |
0863.HK |
@BRAND82 |
| 455 |
603179.SH |
-2900 |
0 |
0.0000 |
0.0000 |
1400 |
44.0101 |
6.6093 |
67.9502 |
GQAS_GSSWP |
GQAS |
603179.SS |
@JIANG252 |
| 456 |
2039.HK |
4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1080.0000 |
GQAS_GSSWP |
GQAS |
2039.HK |
@CHINA1532 |
| 457 |
1999.HK |
-145600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
728.0000 |
GQAS_GSSWP |
GQAS |
1999.HK |
@MANWA3 |
| 458 |
2252.HK |
-23500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
2252.HK |
@SHANG384 |
| 459 |
008770.KS |
-310 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
473.1467 |
GQAS_GSSWP |
GQAS |
008770.KS |
@HOTEL57 |
| 460 |
1314.TW |
-110000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
395.5647 |
GQAS_GSSWP |
GQAS |
1314.TW |
@CHINA198 |
| 461 |
1651.HK |
9000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-24300.0000 |
GQAS_GSSWP |
GQAS |
1651.HK |
@PRECI68 |
| 462 |
000420.ZK |
0 |
800 |
3.6700 |
0.5512 |
0 |
0.0000 |
0.0000 |
17.2662 |
GQAS_GSSWP |
GQAS |
000420.SZ |
@JILIN8 |
| 463 |
002626.ZK |
-4100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
361.0098 |
GQAS_GSSWP |
GQAS |
002626.SZ |
@XIAME29 |
| 464 |
103590.KS |
91 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-240.2790 |
GQAS_GSSWP |
GQAS |
103590.KS |
@ILJIN6 |
| 465 |
117730.KQ |
-495 |
0 |
0.0000 |
0.0000 |
39 |
12731.2821 |
9.5209 |
288.0873 |
GQAS_GSSWP |
GQAS |
117730.KQ |
@TROBO1 |
| 466 |
247540.KQ |
-29 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
141.9189 |
GQAS_GSSWP |
GQAS |
247540.KQ |
@ECOPR7 |
| 467 |
005930.KS |
121 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1139.4477 |
GQAS_GSSWP |
GQAS |
005930.KS |
@SAMSU48 |
| 468 |
2503.T |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2800.0000 |
GQAS_GSSWP |
GQAS |
2503.T |
@KIRIN8 |
| 469 |
2395.TW |
4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1837.7480 |
GQAS_GSSWP |
GQAS |
2395.TW |
@ADVAN60 |
| 470 |
028300.KQ |
-516 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
534.7111 |
GQAS_GSSWP |
GQAS |
028300.KQ |
@KUKJE7 |
| 471 |
002043.ZK |
3900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
77.2503 |
GQAS_GSSWP |
GQAS |
002043.SZ |
@DEHUA1 |
| 472 |
1258.HK |
7000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2870.0000 |
GQAS_GSSWP |
GQAS |
1258.HK |
@CHINA1501 |
| 473 |
0152.HK |
-123517 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9263.7750 |
GQAS_GSSWP |
GQAS |
0152.HK |
@SHNIN3 |
| 474 |
1833.HK |
-77 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6.5450 |
GQAS_GSSWP |
GQAS |
1833.HK |
@PAGOO1 |
| 475 |
2890.TW |
-180 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.2443 |
GQAS_GSSWP |
GQAS |
2890.TW |
@SINOP13 |
| 476 |
2423.HK |
2400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3024.0000 |
GQAS_GSSWP |
GQAS |
2423.HK |
@KEHOL3 |
| 477 |
281820.KS |
116 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
84.5799 |
GQAS_GSSWP |
GQAS |
281820.KS |
@KCTEC2 |
| 478 |
282330.KS |
795 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
266.3049 |
GQAS_GSSWP |
GQAS |
282330.KS |
@BGFRE2 |
| 479 |
104830.KQ |
466 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-174.4467 |
GQAS_GSSWP |
GQAS |
104830.KQ |
@WONIK3 |
| 480 |
0291.HK |
-7500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2475.0000 |
GQAS_GSSWP |
GQAS |
0291.HK |
@CHINA288 |
| 481 |
300641.ZK |
12316 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-107.1321 |
GQAS_GSSWP |
GQAS |
300641.SZ |
@JIANG259 |
| 482 |
012750.KS |
1044 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
140.1897 |
GQAS_GSSWP |
GQAS |
012750.KS |
@SCORP2 |
| 483 |
3988.HK |
49000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4655.0000 |
GQAS_GSSWP |
GQAS |
3988.HK |
@BANKO20 |
| 484 |
417A.T |
2000 |
400 |
1839.2500 |
1839.2500 |
0 |
0.0000 |
0.0000 |
5652.1795 |
GQAS_GSSWP |
GQAS |
417A.T |
@YAOKO1 |
| 485 |
440110.KQ |
-326 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
413.6278 |
GQAS_GSSWP |
GQAS |
440110.KQ |
@FADUI1 |
| 486 |
5032.T |
900 |
0 |
0.0000 |
0.0000 |
100 |
3110.0000 |
3110.0000 |
17879.7850 |
GQAS_GSSWP |
GQAS |
5032.T |
@ANYCO2 |
| 487 |
300687.ZK |
-300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
107.3414 |
GQAS_GSSWP |
GQAS |
300687.SZ |
@GUANG301 |
| 488 |
388720.KQ |
-61 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
142.9720 |
GQAS_GSSWP |
GQAS |
388720.KQ |
@YUILR1 |
| 489 |
4194.T |
200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8000.0000 |
GQAS_GSSWP |
GQAS |
4194.T |
@VISIO77 |
| 490 |
4324.T |
-1400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
49000.0000 |
GQAS_GSSWP |
GQAS |
4324.T |
@DENTS4 |
| 491 |
4023.T |
-100 |
0 |
0.0000 |
0.0000 |
100 |
4045.0000 |
4045.0000 |
2973.7075 |
GQAS_GSSWP |
GQAS |
4023.T |
@KUREH1 |
| 492 |
300034.ZK |
8000 |
2900 |
13.6386 |
2.0482 |
0 |
0.0000 |
0.0000 |
-30.7000 |
GQAS_GSSWP |
GQAS |
300034.SZ |
@BEIJI79 |
| 493 |
4478.T |
-100 |
0 |
0.0000 |
0.0000 |
100 |
4235.0000 |
4235.0000 |
-15027.5275 |
GQAS_GSSWP |
GQAS |
4478.T |
@FREEE1 |
| 494 |
4401.T |
2300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-89700.0000 |
GQAS_GSSWP |
GQAS |
4401.T |
@ASAHI23 |
| 495 |
4716.T |
1400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-236600.0000 |
GQAS_GSSWP |
GQAS |
4716.T |
@ORACL6 |
| 496 |
4927.T |
4500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-63000.0000 |
GQAS_GSSWP |
GQAS |
4927.T |
@POLAO1 |
| 497 |
5234.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-16.5698 |
GQAS_GSSWP |
GQAS |
5234.TW |
@DAXIN2 |
| 498 |
600395.SH |
-3800 |
0 |
0.0000 |
0.0000 |
3800 |
5.0734 |
0.7619 |
3.1757 |
GQAS_GSSWP |
GQAS |
600395.SS |
@GUIZH5 |
| 499 |
5880.TW |
-86621 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1323.8759 |
GQAS_GSSWP |
GQAS |
5880.TW |
@TWCOO1 |
| 500 |
0512.HK |
3500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-87.5000 |
GQAS_GSSWP |
GQAS |
0512.HK |
@MAXXB2 |
| 501 |
6196.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-741.7993 |
GQAS_GSSWP |
GQAS |
6196.TW |
@MARKE6 |
| 502 |
0656.HK |
-57000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5130.0000 |
GQAS_GSSWP |
GQAS |
0656.HK |
@FOSUN1 |
| 503 |
6526.T |
-1200 |
0 |
0.0000 |
0.0000 |
300 |
1932.6667 |
1932.6667 |
-887.6870 |
GQAS_GSSWP |
GQAS |
6526.T |
@SOCIO2 |
| 504 |
6707.T |
-900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-39600.0000 |
GQAS_GSSWP |
GQAS |
6707.T |
@SANKE4 |
| 505 |
6254.T |
-2300 |
100 |
2936.0000 |
2936.0000 |
0 |
0.0000 |
0.0000 |
254680.9160 |
GQAS_GSSWP |
GQAS |
6254.T |
@NOMUR64 |
| 506 |
601990.SH |
-98000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1454.4155 |
GQAS_GSSWP |
GQAS |
601990.SS |
@NJSEC1 |
| 507 |
688322.SH |
0 |
551 |
103.3640 |
15.5229 |
0 |
0.0000 |
0.0000 |
299.5098 |
GQAS_GSSWP |
GQAS |
688322.SS |
@ORBBE1 |
| 508 |
6507.T |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5000.0000 |
GQAS_GSSWP |
GQAS |
6507.T |
@SHINK20 |
| 509 |
8360.T |
-1200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-39600.0000 |
GQAS_GSSWP |
GQAS |
8360.T |
@YAMAN5 |
| 510 |
8698.T |
-18700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-37400.0000 |
GQAS_GSSWP |
GQAS |
8698.T |
@MONEX7 |
| 511 |
9401.T |
-700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2800.0000 |
GQAS_GSSWP |
GQAS |
9401.T |
@TOKYO29 |
| 512 |
7189.T |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-99000.0000 |
GQAS_GSSWP |
GQAS |
7189.T |
@NISHI12 |
| 513 |
603259.SH |
2579 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
198.6387 |
GQAS_GSSWP |
GQAS |
603259.SS |
@WUXIA4 |
| 514 |
9688.HK |
-17400 |
2500 |
17.8162 |
17.8162 |
0 |
0.0000 |
0.0000 |
9785.8917 |
GQAS_GSSWP |
GQAS |
9688.HK |
@ZAILA3 |
| 515 |
9746.T |
2300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-92000.0000 |
GQAS_GSSWP |
GQAS |
9746.T |
@TKCCO2 |
| 516 |
9866.HK |
-7990 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1917.6000 |
GQAS_GSSWP |
GQAS |
9866.HK |
@NIOIN7 |
| 517 |
6104.T |
-2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
80000.0000 |
GQAS_GSSWP |
GQAS |
6104.T |
@TOSHI22 |
| 518 |
9601.T |
-400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
52000.0000 |
GQAS_GSSWP |
GQAS |
9601.T |
@SHOCH1 |
| 519 |
GNP.AX |
868 |
31 |
8.4645 |
8.4645 |
0 |
0.0000 |
0.0000 |
316.3438 |
GQAS_GSSWP |
GQAS |
GNP.AX |
@GENUS14 |
| 520 |
BH_n.BK |
20300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2653.1507 |
GQAS_GSSWP |
GQAS |
BH.BK |
@BUMRU1 |
| 521 |
DDR.AX |
672 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-188.1600 |
GQAS_GSSWP |
GQAS |
DDR.AX |
@DICKE1 |
| 522 |
DVP.AX |
-18464 |
73 |
3.9600 |
3.9600 |
0 |
0.0000 |
0.0000 |
4818.8611 |
GQAS_GSSWP |
GQAS |
DVP.AX |
@JUTTH1 |
| 523 |
NEU.AX |
276 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
328.4400 |
GQAS_GSSWP |
GQAS |
NEU.AX |
@NEURE2 |
| 524 |
PME.AX |
47 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
51.2300 |
GQAS_GSSWP |
GQAS |
PME.AX |
@PROME8 |
| 525 |
TLMM.KL |
23 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.2060 |
GQAS_GSSWP |
GQAS |
TLMM.KL |
@TELEK13 |
| 526 |
BXB.AX |
3514 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-70.2800 |
GQAS_GSSWP |
GQAS |
BXB.AX |
@BRAMB2 |
| 527 |
7780.T |
-200 |
700 |
1833.1429 |
1833.1429 |
0 |
0.0000 |
0.0000 |
-3283.4080 |
GQAS_GSSWP |
GQAS |
7780.T |
@MENIC1 |
| 528 |
6849.T |
-3300 |
300 |
1585.0000 |
1585.0000 |
0 |
0.0000 |
0.0000 |
8969.0925 |
GQAS_GSSWP |
GQAS |
6849.T |
@NIHON32 |
| 529 |
8016.T |
-2300 |
0 |
0.0000 |
0.0000 |
800 |
748.3750 |
748.3750 |
1661.0845 |
GQAS_GSSWP |
GQAS |
8016.T |
@ONWAR3 |
| 530 |
9706.T |
-400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-30000.0000 |
GQAS_GSSWP |
GQAS |
9706.T |
@JAPAN205 |
| 531 |
000560.ZK |
20600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-400.1903 |
GQAS_GSSWP |
GQAS |
000560.SZ |
@KUNMI5 |
| 532 |
002405.ZK |
0 |
13600 |
6.1547 |
0.9243 |
0 |
0.0000 |
0.0000 |
460.6422 |
GQAS_GSSWP |
GQAS |
002405.SZ |
@NAVIN2 |
| 533 |
6436.T |
400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-18400.0000 |
GQAS_GSSWP |
GQAS |
6436.T |
@AMANO1 |
| 534 |
6777.T |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
15000.0000 |
GQAS_GSSWP |
GQAS |
6777.T |
@SANTE2 |
| 535 |
032640.KS |
1514 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2.3087 |
GQAS_GSSWP |
GQAS |
032640.KS |
@LGTEL1 |
| 536 |
033780.KS |
27 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
60.1861 |
GQAS_GSSWP |
GQAS |
033780.KS |
@KTGCO2 |
| 537 |
1133.HK |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2100.0000 |
GQAS_GSSWP |
GQAS |
1133.HK |
@HARBI9 |
| 538 |
2880.TW |
-727 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-19.7073 |
GQAS_GSSWP |
GQAS |
2880.TW |
@HUANA1 |
| 539 |
1941.T |
2200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-44000.0000 |
GQAS_GSSWP |
GQAS |
1941.T |
@CHUDE1 |
| 540 |
2301.TW |
8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2240.6343 |
GQAS_GSSWP |
GQAS |
2301.TW |
@LITEO8 |
| 541 |
2689.HK |
-6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
450.0000 |
GQAS_GSSWP |
GQAS |
2689.HK |
@NINED1 |
| 542 |
1277.HK |
-136000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
1277.HK |
@KINET61 |
| 543 |
002773.ZK |
2500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-13.8279 |
GQAS_GSSWP |
GQAS |
002773.SZ |
@CHENG50 |
| 544 |
601228.SH |
-13300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-20.9565 |
GQAS_GSSWP |
GQAS |
601228.SS |
@GUANG288 |
| 545 |
601985.SH |
-38600 |
0 |
0.0000 |
0.0000 |
500 |
9.8040 |
1.4723 |
-1619.0036 |
GQAS_GSSWP |
GQAS |
601985.SS |
@CHINA1906 |
| 546 |
8393.T |
-3100 |
100 |
2422.0000 |
2422.0000 |
0 |
0.0000 |
0.0000 |
-208015.7430 |
GQAS_GSSWP |
GQAS |
8393.T |
@MIYAZ1 |
| 547 |
AMP.AX |
-24617 |
429 |
2.5005 |
2.5005 |
0 |
0.0000 |
0.0000 |
-1248.3273 |
GQAS_GSSWP |
GQAS |
AMP.AX |
@AMPLI4 |
| 548 |
300633.ZK |
-18300 |
0 |
0.0000 |
0.0000 |
3300 |
21.1324 |
3.1736 |
939.7789 |
GQAS_GSSWP |
GQAS |
300633.SZ |
@SONOS2 |
| 549 |
145020.KQ |
44 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4.8488 |
GQAS_GSSWP |
GQAS |
145020.KQ |
@HUGEL1 |
| 550 |
1980.T |
1300 |
200 |
3062.5000 |
3062.5000 |
0 |
0.0000 |
0.0000 |
51960.1875 |
GQAS_GSSWP |
GQAS |
1980.T |
@DAIDA1 |
| 551 |
222800.KQ |
-24 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
98.1067 |
GQAS_GSSWP |
GQAS |
222800.KQ |
@SIMMT2 |
| 552 |
2404.TW |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
417.0553 |
GQAS_GSSWP |
GQAS |
2404.TW |
@UTDIN7 |
| 553 |
2593.T |
-2800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-19600.0000 |
GQAS_GSSWP |
GQAS |
2593.T |
@ITOEN1 |
| 554 |
8630.T |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
77000.0000 |
GQAS_GSSWP |
GQAS |
8630.T |
@NKSJH1 |
| 555 |
389500.KQ |
-61 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
87.6376 |
GQAS_GSSWP |
GQAS |
389500.KQ |
@SBBTE1 |
| 556 |
3105.T |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1950.0000 |
GQAS_GSSWP |
GQAS |
3105.T |
@NISSH18 |
| 557 |
4044.T |
400 |
0 |
0.0000 |
0.0000 |
100 |
4540.0000 |
4540.0000 |
3470.4900 |
GQAS_GSSWP |
GQAS |
4044.T |
@CENTR81 |
| 558 |
4519.T |
400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
15600.0000 |
GQAS_GSSWP |
GQAS |
4519.T |
@CHUGA4 |
| 559 |
4552.T |
-7000 |
800 |
513.2500 |
513.2500 |
0 |
0.0000 |
0.0000 |
5973.3110 |
GQAS_GSSWP |
GQAS |
4552.T |
@JCRPH2 |
| 560 |
4733.T |
700 |
0 |
0.0000 |
0.0000 |
100 |
9676.0000 |
9676.0000 |
16137.1060 |
GQAS_GSSWP |
GQAS |
4733.T |
@OBICB2 |
| 561 |
0551.HK |
-43000 |
1000 |
13.1950 |
13.1950 |
0 |
0.0000 |
0.0000 |
-13463.8420 |
GQAS_GSSWP |
GQAS |
0551.HK |
@YUEYU3 |
| 562 |
5947.T |
-4700 |
0 |
0.0000 |
0.0000 |
100 |
3413.0000 |
3413.0000 |
147277.8155 |
GQAS_GSSWP |
GQAS |
5947.T |
@RINNA1 |
| 563 |
600027.SH |
-18700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-170.6460 |
GQAS_GSSWP |
GQAS |
600027.SS |
@HUADI3 |
| 564 |
BEN.AX |
-12257 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3186.8200 |
GQAS_GSSWP |
GQAS |
BEN.AX |
@BENDI2 |
| 565 |
0008.HK |
-59000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1180.0000 |
GQAS_GSSWP |
GQAS |
0008.HK |
@PCCWL4 |
| 566 |
9005.T |
-4900 |
0 |
0.0000 |
0.0000 |
300 |
1570.3333 |
1570.3333 |
56169.3785 |
GQAS_GSSWP |
GQAS |
9005.T |
@TOKYU17 |
| 567 |
9505.T |
-3000 |
100 |
1068.0000 |
1068.0000 |
0 |
0.0000 |
0.0000 |
-59106.9420 |
GQAS_GSSWP |
GQAS |
9505.T |
@HOKUR2 |
| 568 |
9976.HK |
4000 |
0 |
0.0000 |
0.0000 |
4000 |
143.8681 |
143.8681 |
-89017.0756 |
GQAS_GSSWP |
GQAS |
9976.HK |
@SHENZ535 |
| 569 |
6395.T |
-9100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
91000.0000 |
GQAS_GSSWP |
GQAS |
6395.T |
@TADAN1 |
| 570 |
HLI.AX |
11921 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1430.5200 |
GQAS_GSSWP |
GQAS |
HLI.AX |
@GENWO4 |
| 571 |
688173.SH |
-3300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
202.0552 |
GQAS_GSSWP |
GQAS |
688173.SS |
@HALOM1 |
| 572 |
688567.SH |
-10500 |
0 |
0.0000 |
0.0000 |
10500 |
9.1216 |
1.3699 |
121.4148 |
GQAS_GSSWP |
GQAS |
688567.SS |
@FARAS1 |
| 573 |
SCOG.KL |
8900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-212.6281 |
GQAS_GSSWP |
GQAS |
SCOG.KL |
@AAAAA1 |
| 574 |
TWE.AX |
-9897 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-296.9100 |
GQAS_GSSWP |
GQAS |
TWE.AX |
@TREAS6 |
| 575 |
6855.HK |
-20800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
12064.0000 |
GQAS_GSSWP |
GQAS |
6855.HK |
@ASCEN102 |
| 576 |
000915.ZK |
20285 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-383.5351 |
GQAS_GSSWP |
GQAS |
000915.SZ |
@SHAND16 |
| 577 |
001450.KS |
507 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
283.8211 |
GQAS_GSSWP |
GQAS |
001450.KS |
@HYUND54 |
| 578 |
042660.KS |
-943 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1807.0439 |
GQAS_GSSWP |
GQAS |
042660.KS |
@DAEWO6 |
| 579 |
8604.T |
-2200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-94600.0000 |
GQAS_GSSWP |
GQAS |
8604.T |
@NOMUR8 |
| 580 |
CPU.AX |
422 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-139.2600 |
GQAS_GSSWP |
GQAS |
CPU.AX |
@COMPU62 |
| 581 |
WTC.AX |
-479 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
220.3400 |
GQAS_GSSWP |
GQAS |
WTC.AX |
@WISET1 |
| 582 |
9007.T |
-300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-300.0000 |
GQAS_GSSWP |
GQAS |
9007.T |
@ODAKY2 |
| 583 |
INKP.JK |
4700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-61.0527 |
GQAS_GSSWP |
GQAS |
INKP.JK |
@INDAH2 |
| 584 |
RMS.AX |
-22351 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1117.5500 |
GQAS_GSSWP |
GQAS |
RMS.AX |
@RAMEL1 |
| 585 |
GULF_n.BK |
87 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.5741 |
GQAS_GSSWP |
GQAS |
GULF.BK |
@GULFD3 |
| 586 |
KCE_n.BK |
2100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-246.8753 |
GQAS_GSSWP |
GQAS |
KCE.BK |
@KCEEL3 |
| 587 |
LLC.AX |
-13075 |
1766 |
2.3235 |
2.3235 |
0 |
0.0000 |
0.0000 |
-713.3453 |
GQAS_GSSWP |
GQAS |
LLC.AX |
@LENDL6 |
| 588 |
UNVR.JK |
87400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-35.2019 |
GQAS_GSSWP |
GQAS |
UNVR.JK |
@UNILE31 |
| 589 |
1898.HK |
-27000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2295.0000 |
GQAS_GSSWP |
GQAS |
1898.HK |
@CHINA484 |
| 590 |
2146.T |
12900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
12900.0000 |
GQAS_GSSWP |
GQAS |
2146.T |
@UNITE131 |
| 591 |
300357.ZK |
6356 |
0 |
0.0000 |
0.0000 |
1000 |
21.1314 |
3.1735 |
95.0481 |
GQAS_GSSWP |
GQAS |
300357.SZ |
@ZHEJI149 |
| 592 |
052020.KQ |
-1462 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-161.6463 |
GQAS_GSSWP |
GQAS |
052020.KQ |
@SCHEM1 |
| 593 |
1286.HK |
32000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9920.0000 |
GQAS_GSSWP |
GQAS |
1286.HK |
@IMPRO3 |
| 594 |
000408.ZK |
2800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-385.7760 |
GQAS_GSSWP |
GQAS |
000408.SZ |
@HEBEI6 |
| 595 |
601000.SH |
31900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
99.5257 |
GQAS_GSSWP |
GQAS |
601000.SS |
@TANGS6 |
| 596 |
7956.T |
700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
350.0000 |
GQAS_GSSWP |
GQAS |
7956.T |
@PIGEO1 |
| 597 |
2634.TW |
9000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-222.7483 |
GQAS_GSSWP |
GQAS |
2634.TW |
@AEROS23 |
| 598 |
300007.ZK |
-600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
129.9174 |
GQAS_GSSWP |
GQAS |
300007.SZ |
@HENAN21 |
| 599 |
307950.KS |
9 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-143.0105 |
GQAS_GSSWP |
GQAS |
307950.KS |
@HYUND483 |
| 600 |
3406.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3943.6969 |
GQAS_GSSWP |
GQAS |
3406.TW |
@GENIU2 |
| 601 |
475960.KQ |
-106 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-28.3051 |
GQAS_GSSWP |
GQAS |
475960.KQ |
@TOMOC1 |
| 602 |
4205.T |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1750.0000 |
GQAS_GSSWP |
GQAS |
4205.T |
@ZEONC2 |
| 603 |
4975.T |
500 |
0 |
0.0000 |
0.0000 |
100 |
5710.0000 |
5710.0000 |
5962.8850 |
GQAS_GSSWP |
GQAS |
4975.T |
@EBARA6 |
| 604 |
6069.HK |
3000 |
500 |
6.4350 |
6.4350 |
0 |
0.0000 |
0.0000 |
-491.3771 |
GQAS_GSSWP |
GQAS |
6069.HK |
@SHENG24 |
| 605 |
6134.T |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3600.0000 |
GQAS_GSSWP |
GQAS |
6134.T |
@FUJIM6 |
| 606 |
600763.SH |
4601 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
107.3974 |
GQAS_GSSWP |
GQAS |
600763.SS |
@BEIJI20 |
| 607 |
BGL.AX |
-7475 |
867 |
1.4377 |
1.4377 |
0 |
0.0000 |
0.0000 |
-48.5096 |
GQAS_GSSWP |
GQAS |
BGL.AX |
@CATLI3 |
| 608 |
CIA.AX |
0 |
744 |
1.9253 |
1.9253 |
0 |
0.0000 |
0.0000 |
248.8468 |
GQAS_GSSWP |
GQAS |
CIA.AX |
@MAMBA1 |
| 609 |
ELD.AX |
-1846 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-221.5200 |
GQAS_GSSWP |
GQAS |
ELD.AX |
@FUTUR21 |
| 610 |
DYL.AX |
-29458 |
7888 |
0.7822 |
0.7822 |
0 |
0.0000 |
0.0000 |
581.7805 |
GQAS_GSSWP |
GQAS |
DYL.AX |
@DEEPY2 |
| 611 |
PPT.AX |
-5560 |
42 |
17.2449 |
17.2449 |
0 |
0.0000 |
0.0000 |
-783.7174 |
GQAS_GSSWP |
GQAS |
PPT.AX |
@PERPE7 |
| 612 |
605117.SH |
3600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-247.6625 |
GQAS_GSSWP |
GQAS |
605117.SS |
@NINGB89 |
| 613 |
6136.T |
3600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7200.0000 |
GQAS_GSSWP |
GQAS |
6136.T |
@OSGCO3 |
| 614 |
6505.TW |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-261.2311 |
GQAS_GSSWP |
GQAS |
6505.TW |
@FORMO17 |
| 615 |
688277.SH |
-3900 |
0 |
0.0000 |
0.0000 |
3900 |
16.1161 |
2.4203 |
166.9625 |
GQAS_GSSWP |
GQAS |
688277.SS |
@TINAV1 |
| 616 |
688698.SH |
-7200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
855.9519 |
GQAS_GSSWP |
GQAS |
688698.SS |
@SUZHO73 |
| 617 |
8425.T |
-11300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-56500.0000 |
GQAS_GSSWP |
GQAS |
8425.T |
@IBJLE1 |
| 618 |
688256.SH |
-300 |
0 |
0.0000 |
0.0000 |
300 |
913.0000 |
137.1118 |
17.4146 |
GQAS_GSSWP |
GQAS |
688256.SS |
@CAMBR63 |
| 619 |
ORA.AX |
-34113 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-170.5650 |
GQAS_GSSWP |
GQAS |
ORA.AX |
@ORORA1 |
| 620 |
PETR.KL |
17700 |
0 |
0.0000 |
0.0000 |
100 |
19.4000 |
4.7777 |
772.7216 |
GQAS_GSSWP |
GQAS |
PETR.KL |
@PETRO93 |
| 621 |
PGAS.KL |
1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
18.6793 |
GQAS_GSSWP |
GQAS |
PGAS.KL |
@PETRO94 |
| 622 |
PGAS.JK |
391700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1446.0517 |
GQAS_GSSWP |
GQAS |
PGAS.JK |
@PERUS8 |
| 623 |
PTTEP_n.BK |
28500 |
800 |
163.0000 |
4.8268 |
0 |
0.0000 |
0.0000 |
892.8612 |
GQAS_GSSWP |
GQAS |
PTTEP.BK |
@PTTEX3 |
| 624 |
1871.T |
-300 |
0 |
0.0000 |
0.0000 |
300 |
2329.6667 |
2329.6667 |
-15145.4285 |
GQAS_GSSWP |
GQAS |
1871.T |
@PSMIT1 |
| 625 |
603130.SH |
-100 |
0 |
0.0000 |
0.0000 |
100 |
40.1500 |
6.0296 |
3.7052 |
GQAS_GSSWP |
GQAS |
603130.SS |
@ZHEJI437 |
End of file