Client eod file has 683 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 |
@FUJIO3 |
2607.T |
2607.T |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-282,000.00 |
GQAS_GSSWP |
GQAS |
| 1 |
@LGHOU1 |
051900.KS |
051900.KS |
213 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,256.59 |
GQAS_GSSWP |
GQAS |
| 2 |
@HAITI1 |
1882.HK |
1882.HK |
5,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,350.00 |
GQAS_GSSWP |
GQAS |
| 3 |
@UMING1 |
2606.TW |
2606.TW |
20,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-522.49 |
GQAS_GSSWP |
GQAS |
| 4 |
@SHANG115 |
2607.HK |
2607.HK |
52,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,200.00 |
GQAS_GSSWP |
GQAS |
| 5 |
@CHINA1157 |
1988.HK |
1988.HK |
-26,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-795.00 |
GQAS_GSSWP |
GQAS |
| 6 |
@HAKUH1 |
2433.T |
2433.T |
-300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-24,900.00 |
GQAS_GSSWP |
GQAS |
| 7 |
@WISDO2 |
2637.TW |
2637.TW |
25,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-291.13 |
GQAS_GSSWP |
GQAS |
| 8 |
@RAINB29 |
277810.KQ |
277810.KQ |
-17 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
160.05 |
GQAS_GSSWP |
GQAS |
| 9 |
@SENSH4 |
8714.T |
8714.T |
-4,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
17,200.00 |
GQAS_GSSWP |
GQAS |
| 10 |
@TAIWA94 |
6278.TW |
6278.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-598.78 |
GQAS_GSSWP |
GQAS |
| 11 |
@TAIYO13 |
4626.T |
4626.T |
500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-11,500.00 |
GQAS_GSSWP |
GQAS |
| 12 |
@CHIBA2 |
8337.T |
8337.T |
-3,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-303,400.00 |
GQAS_GSSWP |
GQAS |
| 13 |
@PETRO74 |
0857.HK |
0857.HK |
52,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-23,400.00 |
GQAS_GSSWP |
GQAS |
| 14 |
@KOMAT8 |
6301.T |
6301.T |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,200.00 |
GQAS_GSSWP |
GQAS |
| 15 |
@POUCH1 |
9904.TW |
9904.TW |
-126,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,026.47 |
GQAS_GSSWP |
GQAS |
| 16 |
@FUJIT26 |
9722.T |
9722.T |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,200.00 |
GQAS_GSSWP |
GQAS |
| 17 |
@XPENG2 |
9868.HK |
9868.HK |
-13,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-26,986.00 |
GQAS_GSSWP |
GQAS |
| 18 |
@NEWOR8 |
9901.HK |
9901.HK |
3,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,370.00 |
GQAS_GSSWP |
GQAS |
| 19 |
@TVASA1 |
9409.T |
9409.T |
-300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-25,500.00 |
GQAS_GSSWP |
GQAS |
| 20 |
@PEAKI2 |
688536.SS |
688536.SH |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.69 |
GQAS_GSSWP |
GQAS |
| 21 |
@NONGF1 |
9633.HK |
9633.HK |
15,800 |
0 |
0.00 |
0.00 |
1,000 |
45.44 |
45.44 |
12,088.72 |
GQAS_GSSWP |
GQAS |
| 22 |
@HOSID2 |
6804.T |
6804.T |
-5,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
86,700.00 |
GQAS_GSSWP |
GQAS |
| 23 |
@ILUKA1 |
ILU.AX |
ILU.AX |
-14,296 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,719.12 |
GQAS_GSSWP |
GQAS |
| 24 |
@AUSTS4 |
ASX.AX |
ASX.AX |
-103 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-114.33 |
GQAS_GSSWP |
GQAS |
| 25 |
@CHINA258 |
2883.HK |
2883.HK |
-30,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,750.00 |
GQAS_GSSWP |
GQAS |
| 26 |
@CHINA280 |
2628.HK |
2628.HK |
5,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
900.00 |
GQAS_GSSWP |
GQAS |
| 27 |
@IOIPR3 |
IOIP.KL |
IOIP.KL |
15,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
267.03 |
GQAS_GSSWP |
GQAS |
| 28 |
@MATSU30 |
6752.T |
6752.T |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-66,600.00 |
GQAS_GSSWP |
GQAS |
| 29 |
@SINGA36 |
SATS.SI |
SATS.SI |
-4,700 |
500 |
3.69 |
3.69 |
0 |
0.00 |
0.00 |
-615.88 |
GQAS_GSSWP |
GQAS |
| 30 |
@SINGA31 |
STEG.SI |
STEG.SI |
21,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,744.00 |
GQAS_GSSWP |
GQAS |
| 31 |
@SBIOI2 |
1530.HK |
1530.HK |
24,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
14,160.00 |
GQAS_GSSWP |
GQAS |
| 32 |
@SHANG316 |
688180.SS |
688180.SH |
-11,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-465.79 |
GQAS_GSSWP |
GQAS |
| 33 |
@KEIOE1 |
9008.T |
9008.T |
-21,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-841,960.00 |
GQAS_GSSWP |
GQAS |
| 34 |
@MATSU39 |
9887.T |
9887.T |
-200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-54,000.00 |
GQAS_GSSWP |
GQAS |
| 35 |
@AUSTP9 |
APA.AX |
APA.AX |
5,654 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-621.94 |
GQAS_GSSWP |
GQAS |
| 36 |
@HOMEC18 |
HMC.AX |
HMC.AX |
-1,219 |
0 |
0.00 |
0.00 |
1,219 |
3.40 |
3.40 |
-26.26 |
GQAS_GSSWP |
GQAS |
| 37 |
@AIFUL2 |
547A.T |
547A.T |
-3,300 |
0 |
0.00 |
0.00 |
900 |
408.33 |
408.33 |
-26,723.89 |
GQAS_GSSWP |
GQAS |
| 38 |
@HANSO81 |
3692.HK |
3692.HK |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
10,600.00 |
GQAS_GSSWP |
GQAS |
| 39 |
@ZENKO1 |
7164.T |
7164.T |
5,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
567,100.00 |
GQAS_GSSWP |
GQAS |
| 40 |
@KEYEN4 |
6861.T |
6861.T |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-313,000.00 |
GQAS_GSSWP |
GQAS |
| 41 |
@LEENO1 |
058470.KQ |
058470.KQ |
218 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-864.68 |
GQAS_GSSWP |
GQAS |
| 42 |
@WISTR2 |
6285.TW |
6285.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-567.90 |
GQAS_GSSWP |
GQAS |
| 43 |
@UBTEC1 |
9880.HK |
9880.HK |
-1,050 |
200 |
65.49 |
65.49 |
0 |
0.00 |
0.00 |
-3,848.28 |
GQAS_GSSWP |
GQAS |
| 44 |
@ANKER12 |
0668.HK |
0668.HK |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,100.00 |
GQAS_GSSWP |
GQAS |
| 45 |
@COCAC27 |
2579.T |
2579.T |
-700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-210,700.00 |
GQAS_GSSWP |
GQAS |
| 46 |
@TAISH4 |
2887.TW |
2887.TW |
480 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2.68 |
GQAS_GSSWP |
GQAS |
| 47 |
@TECHN58 |
TNE.AX |
TNE.AX |
2,095 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,498.65 |
GQAS_GSSWP |
GQAS |
| 48 |
@PENTA18 |
1893.T |
1893.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,450.00 |
GQAS_GSSWP |
GQAS |
| 49 |
@FUYOG1 |
8424.T |
8424.T |
-3,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-528,500.00 |
GQAS_GSSWP |
GQAS |
| 50 |
@KEIYO1 |
8544.T |
8544.T |
-800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,200.00 |
GQAS_GSSWP |
GQAS |
| 51 |
@SUMIT43 |
8830.T |
8830.T |
500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
140,500.00 |
GQAS_GSSWP |
GQAS |
| 52 |
@CATAP3 |
CAT.AX |
CAT.AX |
-1,063 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-340.16 |
GQAS_GSSWP |
GQAS |
| 53 |
@TECMO3 |
3635.T |
3635.T |
3,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
339,450.00 |
GQAS_GSSWP |
GQAS |
| 54 |
@SINEN1 |
300827.SZ |
300827.ZK |
-3,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-704.26 |
GQAS_GSSWP |
GQAS |
| 55 |
@CHINA382 |
3339.HK |
3339.HK |
210,000 |
0 |
0.00 |
0.00 |
7,000 |
2.92 |
2.92 |
-4,254.59 |
GQAS_GSSWP |
GQAS |
| 56 |
@NIHON41 |
4095.T |
4095.T |
5,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
126,500.00 |
GQAS_GSSWP |
GQAS |
| 57 |
@ARCAD25 |
3596.TW |
3596.TW |
4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-318.72 |
GQAS_GSSWP |
GQAS |
| 58 |
@BANKO37 |
601328.SS |
601328.SH |
-145,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,113.80 |
GQAS_GSSWP |
GQAS |
| 59 |
@MINER154 |
MI6.AX |
MI6.AX |
-17,409 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,653.85 |
GQAS_GSSWP |
GQAS |
| 60 |
@INDOF19 |
ICBP.JK |
ICBP.JK |
111,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,192.13 |
GQAS_GSSWP |
GQAS |
| 61 |
@SINGA52 |
STEL.SI |
STEL.SI |
19,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
796.00 |
GQAS_GSSWP |
GQAS |
| 62 |
@SILEX1 |
SLX.AX |
SLX.AX |
-905 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-162.90 |
GQAS_GSSWP |
GQAS |
| 63 |
@OBICC2 |
4684.T |
4684.T |
3,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
783,900.00 |
GQAS_GSSWP |
GQAS |
| 64 |
@NATIO264 |
688126.SS |
688126.SH |
-2,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-286.61 |
GQAS_GSSWP |
GQAS |
| 65 |
@TAKEU1 |
6432.T |
6432.T |
-300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-39,000.00 |
GQAS_GSSWP |
GQAS |
| 66 |
@GLORY3 |
6457.T |
6457.T |
-1,900 |
400 |
4,994.00 |
4,994.00 |
0 |
0.00 |
0.00 |
-426,129.84 |
GQAS_GSSWP |
GQAS |
| 67 |
@TAIWA44 |
8926.TW |
8926.TW |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
163.73 |
GQAS_GSSWP |
GQAS |
| 68 |
@LYNAS1 |
LYC.AX |
LYC.AX |
-414 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-397.44 |
GQAS_GSSWP |
GQAS |
| 69 |
@NIPPO91 |
4091.T |
4091.T |
100 |
0 |
0.00 |
0.00 |
200 |
5,936.50 |
5,936.50 |
44,122.83 |
GQAS_GSSWP |
GQAS |
| 70 |
@TAIHE9 |
1968.T |
1968.T |
-3,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
105,600.00 |
GQAS_GSSWP |
GQAS |
| 71 |
@NISSH13 |
2002.T |
2002.T |
-300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-43,650.00 |
GQAS_GSSWP |
GQAS |
| 72 |
@AMINE6 |
BTR.AX |
BTR.AX |
-2,507 |
563 |
0.61 |
0.61 |
0 |
0.00 |
0.00 |
-196.23 |
GQAS_GSSWP |
GQAS |
| 73 |
@WILSO44 |
PNI.AX |
PNI.AX |
-3,187 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,760.66 |
GQAS_GSSWP |
GQAS |
| 74 |
@HANGL5 |
0101.HK |
0101.HK |
20,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,700.00 |
GQAS_GSSWP |
GQAS |
| 75 |
@NIPPO87 |
4272.T |
4272.T |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-16,000.00 |
GQAS_GSSWP |
GQAS |
| 76 |
@DIAMO14 |
8593.T |
8593.T |
-3,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-150,400.00 |
GQAS_GSSWP |
GQAS |
| 77 |
@LIHUA2 |
300761.SZ |
300761.ZK |
-3,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-156.72 |
GQAS_GSSWP |
GQAS |
| 78 |
@JUSHR1 |
300762.SZ |
300762.ZK |
-900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-64.27 |
GQAS_GSSWP |
GQAS |
| 79 |
@FFCOL1 |
383220.KS |
383220.KS |
155 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
170.62 |
GQAS_GSSWP |
GQAS |
| 80 |
@MITSU116 |
4188.T |
4188.T |
3,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-412,550.00 |
GQAS_GSSWP |
GQAS |
| 81 |
@KUNSH5 |
605333.SS |
605333.SH |
0 |
100 |
19.21 |
2.88 |
0 |
0.00 |
0.00 |
5.18 |
GQAS_GSSWP |
GQAS |
| 82 |
@SHINY463 |
323280.KQ |
323280.KQ |
-66 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
328.12 |
GQAS_GSSWP |
GQAS |
| 83 |
@SEVEN15 |
8410.T |
8410.T |
35,000 |
0 |
0.00 |
0.00 |
300 |
346.53 |
346.53 |
306,603.24 |
GQAS_GSSWP |
GQAS |
| 84 |
@DAIIC36 |
8750.T |
8750.T |
700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
26,600.00 |
GQAS_GSSWP |
GQAS |
| 85 |
@UNION131 |
6278.T |
6278.T |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-112,000.00 |
GQAS_GSSWP |
GQAS |
| 86 |
@UNEXT1 |
9418.T |
9418.T |
-3,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-174,800.00 |
GQAS_GSSWP |
GQAS |
| 87 |
@CHUGO3 |
9504.T |
9504.T |
-1,900 |
0 |
0.00 |
0.00 |
1,100 |
1,128.86 |
1,128.86 |
-27,430.71 |
GQAS_GSSWP |
GQAS |
| 88 |
@USHIO2 |
6925.T |
6925.T |
300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-77,700.00 |
GQAS_GSSWP |
GQAS |
| 89 |
@YAMAI8 |
6941.T |
6941.T |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-168,000.00 |
GQAS_GSSWP |
GQAS |
| 90 |
@FOSUN1 |
0656.HK |
0656.HK |
-57,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,140.00 |
GQAS_GSSWP |
GQAS |
| 91 |
@MIYAZ1 |
8393.T |
8393.T |
-3,000 |
100 |
2,419.00 |
2,419.00 |
0 |
0.00 |
0.00 |
105,784.28 |
GQAS_GSSWP |
GQAS |
| 92 |
@DOOSA29 |
241560.KS |
241560.KS |
652 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,133.25 |
GQAS_GSSWP |
GQAS |
| 93 |
@SUNON1 |
2421.TW |
2421.TW |
13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,199.26 |
GQAS_GSSWP |
GQAS |
| 94 |
@ENRIC2 |
3899.HK |
3899.HK |
-10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
350.00 |
GQAS_GSSWP |
GQAS |
| 95 |
@HPSPC1 |
403870.KQ |
403870.KQ |
486 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,527.13 |
GQAS_GSSWP |
GQAS |
| 96 |
@ORACL6 |
4716.T |
4716.T |
1,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
112,000.00 |
GQAS_GSSWP |
GQAS |
| 97 |
@NJSEC1 |
601990.SS |
601990.SH |
-95,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
724.09 |
GQAS_GSSWP |
GQAS |
| 98 |
@OSAKA14 |
8697.T |
8697.T |
400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
33,400.00 |
GQAS_GSSWP |
GQAS |
| 99 |
@ZHEJI434 |
9863.HK |
9863.HK |
-2,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,824.00 |
GQAS_GSSWP |
GQAS |
| 100 |
@PRESI5 |
2855.TW |
2855.TW |
-39,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,118.42 |
GQAS_GSSWP |
GQAS |
| 101 |
@KASUM2 |
3498.T |
3498.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-30,000.00 |
GQAS_GSSWP |
GQAS |
| 102 |
@SANGE1 |
8130.T |
8130.T |
-3,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-247,500.00 |
GQAS_GSSWP |
GQAS |
| 103 |
@NICKE15 |
NIC.AX |
NIC.AX |
-54,347 |
1,068 |
0.61 |
0.61 |
0 |
0.00 |
0.00 |
-2,216.53 |
GQAS_GSSWP |
GQAS |
| 104 |
@STBAR2 |
SBM.AX |
SBM.AX |
-42,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,556.00 |
GQAS_GSSWP |
GQAS |
| 105 |
@TELIX1 |
TLX.AX |
TLX.AX |
-632 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-480.32 |
GQAS_GSSWP |
GQAS |
| 106 |
@JETWE1 |
3147.TWO |
3147.TWO |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-662.10 |
GQAS_GSSWP |
GQAS |
| 107 |
@MAZDA2 |
7261.T |
7261.T |
-600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-60,900.00 |
GQAS_GSSWP |
GQAS |
| 108 |
@JAPAN303 |
6055.T |
6055.T |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-14,100.00 |
GQAS_GSSWP |
GQAS |
| 109 |
@MILLE41 |
8766.T |
8766.T |
4,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
125,580.00 |
GQAS_GSSWP |
GQAS |
| 110 |
@KYOKU4 |
7226.T |
7226.T |
-4,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-166,600.00 |
GQAS_GSSWP |
GQAS |
| 111 |
@TIANN1 |
0819.HK |
0819.HK |
-60,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,500.00 |
GQAS_GSSWP |
GQAS |
| 112 |
@BEIJI8 |
600055.SS |
600055.SH |
0 |
500 |
10.62 |
1.59 |
0 |
0.00 |
0.00 |
-11.10 |
GQAS_GSSWP |
GQAS |
| 113 |
@NOMUR8 |
8604.T |
8604.T |
-5,000 |
0 |
0.00 |
0.00 |
100 |
1,555.00 |
1,555.00 |
-406,660.11 |
GQAS_GSSWP |
GQAS |
| 114 |
@GULFD3 |
GULF.BK |
GULF_n.BK |
87 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4.41 |
GQAS_GSSWP |
GQAS |
| 115 |
@SCORP2 |
012750.KS |
012750.KS |
1,021 |
0 |
0.00 |
0.00 |
4 |
98,875.00 |
73.64 |
277.21 |
GQAS_GSSWP |
GQAS |
| 116 |
@LGTEL1 |
032640.KS |
032640.KS |
1,638 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
505.79 |
GQAS_GSSWP |
GQAS |
| 117 |
@CHUDE1 |
1941.T |
1941.T |
2,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-198,000.00 |
GQAS_GSSWP |
GQAS |
| 118 |
@ZEONC2 |
4205.T |
4205.T |
700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-26,950.00 |
GQAS_GSSWP |
GQAS |
| 119 |
@OSGCO3 |
6136.T |
6136.T |
3,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-252,000.00 |
GQAS_GSSWP |
GQAS |
| 120 |
@OPTOR2 |
6235.T |
6235.T |
-100 |
100 |
2,139.00 |
2,139.00 |
0 |
0.00 |
0.00 |
20,986.10 |
GQAS_GSSWP |
GQAS |
| 121 |
@KRUNG16 |
KTC.BK |
KTC_n.BK |
61,000 |
0 |
0.00 |
0.00 |
700 |
35.79 |
1.07 |
1,592.82 |
GQAS_GSSWP |
GQAS |
| 122 |
@SEGAS1 |
6460.T |
6460.T |
-900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-165,600.00 |
GQAS_GSSWP |
GQAS |
| 123 |
@TAMRO5 |
7740.T |
7740.T |
3,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
37,000.00 |
GQAS_GSSWP |
GQAS |
| 124 |
@GUANG301 |
300687.SZ |
300687.ZK |
-400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-35.73 |
GQAS_GSSWP |
GQAS |
| 125 |
@FREEE1 |
4478.T |
4478.T |
-600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-60,000.00 |
GQAS_GSSWP |
GQAS |
| 126 |
@CHUGA4 |
4519.T |
4519.T |
900 |
0 |
0.00 |
0.00 |
200 |
7,212.50 |
7,212.50 |
328,906.24 |
GQAS_GSSWP |
GQAS |
| 127 |
@SHAND118 |
603026.SS |
603026.SH |
0 |
1,300 |
49.42 |
7.41 |
0 |
0.00 |
0.00 |
-450.25 |
GQAS_GSSWP |
GQAS |
| 128 |
@SHINK20 |
6507.T |
6507.T |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-127,000.00 |
GQAS_GSSWP |
GQAS |
| 129 |
@CNOOC12 |
600968.SS |
600968.SH |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
36.28 |
GQAS_GSSWP |
GQAS |
| 130 |
@HALOM1 |
688173.SS |
688173.SH |
-3,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-83.36 |
GQAS_GSSWP |
GQAS |
| 131 |
@YUILR1 |
388720.KQ |
388720.KQ |
-118 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
10.64 |
GQAS_GSSWP |
GQAS |
| 132 |
@SBBTE1 |
389500.KQ |
389500.KQ |
-74 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
91.65 |
GQAS_GSSWP |
GQAS |
| 133 |
@SHANG411 |
688271.SS |
688271.SH |
-5,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,027.28 |
GQAS_GSSWP |
GQAS |
| 134 |
@CHUGO2 |
5832.T |
5832.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,500.00 |
GQAS_GSSWP |
GQAS |
| 135 |
@NIHON32 |
6849.T |
6849.T |
-3,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-239,700.00 |
GQAS_GSSWP |
GQAS |
| 136 |
@MENIC1 |
7780.T |
7780.T |
-200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-23,400.00 |
GQAS_GSSWP |
GQAS |
| 137 |
@SHENG24 |
6069.HK |
6069.HK |
17,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
87.50 |
GQAS_GSSWP |
GQAS |
| 138 |
@DAIHE1 |
6622.T |
6622.T |
0 |
300 |
2,123.33 |
2,123.33 |
0 |
0.00 |
0.00 |
46,958.60 |
GQAS_GSSWP |
GQAS |
| 139 |
@PHARM121 |
6446.TW |
6446.TW |
-919 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,846.43 |
GQAS_GSSWP |
GQAS |
| 140 |
@MONEY32 |
3994.T |
3994.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-30,900.00 |
GQAS_GSSWP |
GQAS |
| 141 |
@ASAHI23 |
4401.T |
4401.T |
2,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-301,300.00 |
GQAS_GSSWP |
GQAS |
| 142 |
@CATLI3 |
BGL.AX |
BGL.AX |
-6,289 |
988 |
1.46 |
1.46 |
0 |
0.00 |
0.00 |
-1,154.20 |
GQAS_GSSWP |
GQAS |
| 143 |
@CYBOZ2 |
4776.T |
4776.T |
400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
69,600.00 |
GQAS_GSSWP |
GQAS |
| 144 |
@IBJLE1 |
8425.T |
8425.T |
-11,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-410,700.00 |
GQAS_GSSWP |
GQAS |
| 145 |
@NISSH18 |
3105.T |
3105.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
11,850.00 |
GQAS_GSSWP |
GQAS |
| 146 |
@FARAS1 |
688567.SS |
688567.SH |
-38,100 |
0 |
0.00 |
0.00 |
38,100 |
9.95 |
1.49 |
-93.91 |
GQAS_GSSWP |
GQAS |
| 147 |
@MONEX7 |
8698.T |
8698.T |
-18,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-411,400.00 |
GQAS_GSSWP |
GQAS |
| 148 |
@DEEPY2 |
DYL.AX |
DYL.AX |
-27,319 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,775.74 |
GQAS_GSSWP |
GQAS |
| 149 |
@WACOA2 |
3591.T |
3591.T |
-100 |
0 |
0.00 |
0.00 |
100 |
3,809.00 |
3,809.00 |
-11,024.76 |
GQAS_GSSWP |
GQAS |
| 150 |
@YAOKO1 |
417A.T |
417A.T |
2,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
313,950.00 |
GQAS_GSSWP |
GQAS |
| 151 |
@WISET1 |
WTC.AX |
WTC.AX |
-479 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,494.48 |
GQAS_GSSWP |
GQAS |
| 152 |
@TREAS6 |
TWE.AX |
TWE.AX |
-8,059 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
322.36 |
GQAS_GSSWP |
GQAS |
| 153 |
@WOODS5 |
WDS.AX |
WDS.AX |
34 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-66.64 |
GQAS_GSSWP |
GQAS |
| 154 |
@PSMIT1 |
1871.T |
1871.T |
-500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-54,000.00 |
GQAS_GSSWP |
GQAS |
| 155 |
@CHINA484 |
1898.HK |
1898.HK |
-27,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,480.00 |
GQAS_GSSWP |
GQAS |
| 156 |
@FADUI1 |
440110.KQ |
440110.KQ |
-326 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,705.13 |
GQAS_GSSWP |
GQAS |
| 157 |
@JCRPH2 |
4552.T |
4552.T |
-5,900 |
1,500 |
526.13 |
526.13 |
0 |
0.00 |
0.00 |
-180,751.30 |
GQAS_GSSWP |
GQAS |
| 158 |
@HYAKU2 |
8386.T |
8386.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,300.00 |
GQAS_GSSWP |
GQAS |
| 159 |
@BANKO586 |
600926.SS |
600926.SH |
-600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6.09 |
GQAS_GSSWP |
GQAS |
| 160 |
@SANYO28 |
6516.T |
6516.T |
800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-248,000.00 |
GQAS_GSSWP |
GQAS |
| 161 |
@KMWIN1 |
032500.KQ |
032500.KQ |
-262 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
206.34 |
GQAS_GSSWP |
GQAS |
| 162 |
@KANGW6 |
035250.KS |
035250.KS |
7,115 |
0 |
0.00 |
0.00 |
98 |
14,495.20 |
10.80 |
1,149.94 |
GQAS_GSSWP |
GQAS |
| 163 |
@RUENT3 |
2915.TW |
2915.TW |
-19,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
84.75 |
GQAS_GSSWP |
GQAS |
| 164 |
@SEEGE1 |
096530.KQ |
096530.KQ |
1,780 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
382.49 |
GQAS_GSSWP |
GQAS |
| 165 |
@SUMIT41 |
1911.T |
1911.T |
-15,300 |
1,100 |
1,365.32 |
1,365.32 |
0 |
0.00 |
0.00 |
-1,922,497.62 |
GQAS_GSSWP |
GQAS |
| 166 |
@PINGA1 |
2318.HK |
2318.HK |
27,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
41,250.00 |
GQAS_GSSWP |
GQAS |
| 167 |
@GREEN308 |
2869.HK |
2869.HK |
24,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
480.00 |
GQAS_GSSWP |
GQAS |
| 168 |
@PEPTI4 |
4587.T |
4587.T |
0 |
200 |
1,146.00 |
1,146.00 |
0 |
0.00 |
0.00 |
-8,014.90 |
GQAS_GSSWP |
GQAS |
| 169 |
@ZHEJI148 |
600023.SS |
600023.SH |
-150,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
690.93 |
GQAS_GSSWP |
GQAS |
| 170 |
@SKBIO1 |
326030.KS |
326030.KS |
-1,235 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9,086.69 |
GQAS_GSSWP |
GQAS |
| 171 |
@LUNIT1 |
328130.KQ |
328130.KQ |
-2,061 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
361.91 |
GQAS_GSSWP |
GQAS |
| 172 |
@ITOCH7 |
8001.T |
8001.T |
8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
996,000.00 |
GQAS_GSSWP |
GQAS |
| 173 |
@SHENZ441 |
301413.SZ |
301413.ZK |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-38.19 |
GQAS_GSSWP |
GQAS |
| 174 |
@CATHA19 |
2882.TW |
2882.TW |
13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
358.71 |
GQAS_GSSWP |
GQAS |
| 175 |
@BKRAK1 |
BBRI.JK |
BBRI.JK |
58,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
54.78 |
GQAS_GSSWP |
GQAS |
| 176 |
@PTTGL1 |
PTTGC.BK |
PTTGC_n.BK |
2,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-310.31 |
GQAS_GSSWP |
GQAS |
| 177 |
@MEGAP9 |
MP1.AX |
MP1.AX |
-1,015 |
98 |
17.58 |
17.58 |
0 |
0.00 |
0.00 |
-1,408.21 |
GQAS_GSSWP |
GQAS |
| 178 |
@CENTP7 |
CPN.BK |
CPN_n.BK |
7,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
345.04 |
GQAS_GSSWP |
GQAS |
| 179 |
@CENTR403 |
CRC.BK |
CRC_n.BK |
26,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,096.13 |
GQAS_GSSWP |
GQAS |
| 180 |
@ASICS5 |
7936.T |
7936.T |
-200 |
0 |
0.00 |
0.00 |
200 |
5,020.00 |
5,020.00 |
-29,465.26 |
GQAS_GSSWP |
GQAS |
| 181 |
@NETEA10 |
9999.HK |
9999.HK |
4,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
73,040.00 |
GQAS_GSSWP |
GQAS |
| 182 |
@OGAKI1 |
8361.T |
8361.T |
-200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,800.00 |
GQAS_GSSWP |
GQAS |
| 183 |
@AGLEN2 |
AGL.AX |
AGL.AX |
-8,101 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
486.06 |
GQAS_GSSWP |
GQAS |
| 184 |
@WUXIH9 |
688510.SS |
688510.SH |
13,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,747.67 |
GQAS_GSSWP |
GQAS |
| 185 |
@TSTEC1 |
7313.T |
7313.T |
-6,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-378,000.00 |
GQAS_GSSWP |
GQAS |
| 186 |
@MUYUA1 |
002714.SZ |
002714.ZK |
-11,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,011.84 |
GQAS_GSSWP |
GQAS |
| 187 |
@ASIAV1 |
3017.TW |
3017.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,829.07 |
GQAS_GSSWP |
GQAS |
| 188 |
@SEOJI2 |
178320.KQ |
178320.KQ |
-78 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
122.74 |
GQAS_GSSWP |
GQAS |
| 189 |
@EZAKI1 |
2206.T |
2206.T |
-2,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-462,000.00 |
GQAS_GSSWP |
GQAS |
| 190 |
@ORION55 |
271560.KS |
271560.KS |
970 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,873.56 |
GQAS_GSSWP |
GQAS |
| 191 |
@WATER39 |
2889.TW |
2889.TW |
-52,462 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
261.50 |
GQAS_GSSWP |
GQAS |
| 192 |
@HENGB2 |
301225.SZ |
301225.ZK |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-17.69 |
GQAS_GSSWP |
GQAS |
| 193 |
@MITAC2 |
3005.TW |
3005.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-79.16 |
GQAS_GSSWP |
GQAS |
| 194 |
@FUJIE6 |
6504.T |
6504.T |
400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-266,000.00 |
GQAS_GSSWP |
GQAS |
| 195 |
@LINTE2 |
7966.T |
7966.T |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-34,000.00 |
GQAS_GSSWP |
GQAS |
| 196 |
@KANEM3 |
8020.T |
8020.T |
400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
36,800.00 |
GQAS_GSSWP |
GQAS |
| 197 |
@HUACH3 |
603097.SS |
603097.SH |
0 |
4,800 |
18.27 |
2.74 |
0 |
0.00 |
0.00 |
-562.31 |
GQAS_GSSWP |
GQAS |
| 198 |
@KOHNA1 |
7516.T |
7516.T |
-200 |
200 |
4,800.00 |
4,800.00 |
0 |
0.00 |
0.00 |
-82,062.40 |
GQAS_GSSWP |
GQAS |
| 199 |
@HDHYU1 |
443060.KS |
443060.KS |
347 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-197.52 |
GQAS_GSSWP |
GQAS |
| 200 |
@PEXAG1 |
PXA.AX |
PXA.AX |
-196 |
0 |
0.00 |
0.00 |
20 |
7.49 |
7.49 |
-56.02 |
GQAS_GSSWP |
GQAS |
| 201 |
@GANSU6 |
000552.SZ |
000552.ZK |
-15,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
46.26 |
GQAS_GSSWP |
GQAS |
| 202 |
@QINGH1 |
000792.SZ |
000792.ZK |
26,973 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,451.76 |
GQAS_GSSWP |
GQAS |
| 203 |
@AMORE1 |
002790.KS |
002790.KS |
410 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
379.05 |
GQAS_GSSWP |
GQAS |
| 204 |
@GUANG14 |
000828.SZ |
000828.ZK |
11,093 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-18.86 |
GQAS_GSSWP |
GQAS |
| 205 |
@DAICE1 |
4202.T |
4202.T |
1,500 |
800 |
1,509.94 |
1,509.94 |
0 |
0.00 |
0.00 |
175,121.48 |
GQAS_GSSWP |
GQAS |
| 206 |
@HUBEI15 |
600566.SS |
600566.SH |
13,642 |
0 |
0.00 |
0.00 |
1,200 |
28.92 |
4.34 |
196.35 |
GQAS_GSSWP |
GQAS |
| 207 |
@HANGZ6 |
600571.SS |
600571.SH |
-18,100 |
200 |
10.12 |
1.52 |
0 |
0.00 |
0.00 |
-462.02 |
GQAS_GSSWP |
GQAS |
| 208 |
@SPPOW1 |
600795.SS |
600795.SH |
-44,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-62.24 |
GQAS_GSSWP |
GQAS |
| 209 |
@SIGUR1 |
6257.TW |
6257.TW |
6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,223.27 |
GQAS_GSSWP |
GQAS |
| 210 |
@INNOM1 |
0340.HK |
0340.HK |
-134,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,700.00 |
GQAS_GSSWP |
GQAS |
| 211 |
@SOULB1 |
357780.KQ |
357780.KQ |
223 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,506.59 |
GQAS_GSSWP |
GQAS |
| 212 |
@WESTE169 |
601069.SS |
601069.SH |
-1,800 |
0 |
0.00 |
0.00 |
1,800 |
24.46 |
3.67 |
8.51 |
GQAS_GSSWP |
GQAS |
| 213 |
@QIANH7 |
603027.SS |
603027.SH |
-32,200 |
700 |
7.24 |
1.09 |
0 |
0.00 |
0.00 |
-828.74 |
GQAS_GSSWP |
GQAS |
| 214 |
@ZHEJI188 |
603338.SS |
603338.SH |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-41.22 |
GQAS_GSSWP |
GQAS |
| 215 |
@HOYMI1 |
688032.SS |
688032.SH |
-2,100 |
0 |
0.00 |
0.00 |
400 |
69.66 |
10.45 |
-716.90 |
GQAS_GSSWP |
GQAS |
| 216 |
@TOKIM1 |
7721.T |
7721.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
32,000.00 |
GQAS_GSSWP |
GQAS |
| 217 |
@KOHYO1 |
098460.KQ |
098460.KQ |
135 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-338.09 |
GQAS_GSSWP |
GQAS |
| 218 |
@KOREA200 |
003690.KS |
003690.KS |
637 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-140.18 |
GQAS_GSSWP |
GQAS |
| 219 |
@NONGS1 |
004370.KS |
004370.KS |
31 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
192.98 |
GQAS_GSSWP |
GQAS |
| 220 |
@RYOYO2 |
167A.T |
167A.T |
-2,500 |
100 |
3,180.00 |
3,180.00 |
0 |
0.00 |
0.00 |
133,479.33 |
GQAS_GSSWP |
GQAS |
| 221 |
@VINAT6 |
126340.KQ |
126340.KQ |
-227 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,102.79 |
GQAS_GSSWP |
GQAS |
| 222 |
@CHUNG11 |
1513.TW |
1513.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-94.99 |
GQAS_GSSWP |
GQAS |
| 223 |
@GREAT74 |
2333.HK |
2333.HK |
-8,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,550.00 |
GQAS_GSSWP |
GQAS |
| 224 |
@DAISH8 |
003540.KS |
003540.KS |
-1,088 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
128.40 |
GQAS_GSSWP |
GQAS |
| 225 |
@SAMSU45 |
006400.KS |
006400.KS |
-133 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,589.42 |
GQAS_GSSWP |
GQAS |
| 226 |
@TODAC1 |
1860.T |
1860.T |
-11,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-361,600.00 |
GQAS_GSSWP |
GQAS |
| 227 |
@CHINA1170 |
1866.HK |
1866.HK |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-360.00 |
GQAS_GSSWP |
GQAS |
| 228 |
@KOTOB1 |
2222.T |
2222.T |
4,400 |
0 |
0.00 |
0.00 |
200 |
2,973.25 |
2,973.25 |
1,359,211.35 |
GQAS_GSSWP |
GQAS |
| 229 |
@HEBEI2 |
600155.SS |
600155.SH |
-12,800 |
1,200 |
5.46 |
0.82 |
0 |
0.00 |
0.00 |
126.54 |
GQAS_GSSWP |
GQAS |
| 230 |
@STARL2 |
600866.SS |
600866.SH |
-6,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-84.39 |
GQAS_GSSWP |
GQAS |
| 231 |
@SOSEI1 |
4565.T |
4565.T |
-3,900 |
0 |
0.00 |
0.00 |
200 |
1,641.50 |
1,641.50 |
-790,821.34 |
GQAS_GSSWP |
GQAS |
| 232 |
@PEGAT1 |
4938.TW |
4938.TW |
-12,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,600.72 |
GQAS_GSSWP |
GQAS |
| 233 |
@LUXNE1 |
4979.TWO |
4979.TWO |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-906.98 |
GQAS_GSSWP |
GQAS |
| 234 |
@NEWBO5 |
9911.HK |
9911.HK |
24,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
17,040.00 |
GQAS_GSSWP |
GQAS |
| 235 |
@ZHEJI56 |
002064.SZ |
002064.ZK |
3,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
250.15 |
GQAS_GSSWP |
GQAS |
| 236 |
@SHIKO3 |
4099.T |
4099.T |
400 |
100 |
2,151.00 |
2,151.00 |
0 |
0.00 |
0.00 |
-64,913.98 |
GQAS_GSSWP |
GQAS |
| 237 |
@NIPPO49 |
4114.T |
4114.T |
2,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
29,000.00 |
GQAS_GSSWP |
GQAS |
| 238 |
@MEITE3 |
9744.T |
9744.T |
3,700 |
0 |
0.00 |
0.00 |
100 |
3,342.00 |
3,342.00 |
373,278.28 |
GQAS_GSSWP |
GQAS |
| 239 |
@SHANG357 |
605098.SS |
605098.SH |
7,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,088.02 |
GQAS_GSSWP |
GQAS |
| 240 |
@NIPPO107 |
6490.T |
6490.T |
500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-530,000.00 |
GQAS_GSSWP |
GQAS |
| 241 |
@JAPAN182 |
6807.T |
6807.T |
0 |
400 |
2,342.25 |
2,342.25 |
0 |
0.00 |
0.00 |
-4,560.90 |
GQAS_GSSWP |
GQAS |
| 242 |
@TIANJ23 |
600800.SS |
600800.SH |
-12,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-95.10 |
GQAS_GSSWP |
GQAS |
| 243 |
@GCHTE1 |
688625.SS |
688625.SH |
900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4.71 |
GQAS_GSSWP |
GQAS |
| 244 |
@LGINT2 |
001120.KS |
001120.KS |
777 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,760.19 |
GQAS_GSSWP |
GQAS |
| 245 |
@SHIJI14 |
001301.SZ |
001301.ZK |
-3,000 |
100 |
52.15 |
7.82 |
0 |
0.00 |
0.00 |
-546.02 |
GQAS_GSSWP |
GQAS |
| 246 |
@SHANB1 |
002158.SZ |
002158.ZK |
6,100 |
0 |
0.00 |
0.00 |
100 |
21.61 |
3.24 |
175.93 |
GQAS_GSSWP |
GQAS |
| 247 |
@KIWOO1 |
039490.KS |
039490.KS |
-26 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.44 |
GQAS_GSSWP |
GQAS |
| 248 |
@INPEX3 |
1605.T |
1605.T |
1,700 |
100 |
3,753.00 |
3,753.00 |
0 |
0.00 |
0.00 |
-505,424.39 |
GQAS_GSSWP |
GQAS |
| 249 |
@SETTL5 |
234340.KQ |
234340.KQ |
328 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-48.03 |
GQAS_GSSWP |
GQAS |
| 250 |
@WUXIA6 |
2359.HK |
2359.HK |
2,500 |
0 |
0.00 |
0.00 |
500 |
203.60 |
203.60 |
19,365.69 |
GQAS_GSSWP |
GQAS |
| 251 |
@GIANT18 |
2367.HK |
2367.HK |
14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
10,920.00 |
GQAS_GSSWP |
GQAS |
| 252 |
@CHUNG26 |
2412.TW |
2412.TW |
34,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-139.86 |
GQAS_GSSWP |
GQAS |
| 253 |
@CKDCO1 |
6407.T |
6407.T |
300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-174,600.00 |
GQAS_GSSWP |
GQAS |
| 254 |
@CHINA2917 |
1209.HK |
1209.HK |
23,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
43,896.00 |
GQAS_GSSWP |
GQAS |
| 255 |
@ZHEJI114 |
300133.SZ |
300133.ZK |
-3,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-396.42 |
GQAS_GSSWP |
GQAS |
| 256 |
@CHENG70 |
300696.SZ |
300696.ZK |
5,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
220.48 |
GQAS_GSSWP |
GQAS |
| 257 |
@NISSA12 |
4021.T |
4021.T |
1,700 |
100 |
7,505.00 |
7,505.00 |
0 |
0.00 |
0.00 |
-197,648.78 |
GQAS_GSSWP |
GQAS |
| 258 |
@WUHAN55 |
688526.SS |
688526.SH |
34,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
356.66 |
GQAS_GSSWP |
GQAS |
| 259 |
@DONGB21 |
000990.KS |
000990.KS |
76 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-676.24 |
GQAS_GSSWP |
GQAS |
| 260 |
@SHENZ32 |
002170.SZ |
002170.ZK |
3,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
45.82 |
GQAS_GSSWP |
GQAS |
| 261 |
@ZHEJI134 |
002625.SZ |
002625.ZK |
1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
145.54 |
GQAS_GSSWP |
GQAS |
| 262 |
@LGELE11 |
066570.KS |
066570.KS |
16 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-42.40 |
GQAS_GSSWP |
GQAS |
| 263 |
@DONGS26 |
026960.KS |
026960.KS |
1,305 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
865.42 |
GQAS_GSSWP |
GQAS |
| 264 |
@INTEK8 |
064290.KQ |
064290.KQ |
-47 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
317.74 |
GQAS_GSSWP |
GQAS |
| 265 |
@TESNA1 |
131970.KQ |
131970.KQ |
192 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,879.32 |
GQAS_GSSWP |
GQAS |
| 266 |
@ECOPR3 |
086520.KQ |
086520.KQ |
-230 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
999.36 |
GQAS_GSSWP |
GQAS |
| 267 |
@CHINA236 |
0165.HK |
0165.HK |
-14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,260.00 |
GQAS_GSSWP |
GQAS |
| 268 |
@TIMEI7 |
1729.HK |
1729.HK |
-9,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,840.00 |
GQAS_GSSWP |
GQAS |
| 269 |
@SKBIO2 |
302440.KS |
302440.KS |
-2,678 |
107 |
36,811.21 |
27.42 |
0 |
0.00 |
0.00 |
-5,046.77 |
GQAS_GSSWP |
GQAS |
| 270 |
@NWSHO2 |
0659.HK |
0659.HK |
-68,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,480.00 |
GQAS_GSSWP |
GQAS |
| 271 |
@GMOPA1 |
3769.T |
3769.T |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
53,600.00 |
GQAS_GSSWP |
GQAS |
| 272 |
@SHANG371 |
688385.SS |
688385.SH |
-1,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-254.26 |
GQAS_GSSWP |
GQAS |
| 273 |
@UYEMU1 |
4966.T |
4966.T |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-278,000.00 |
GQAS_GSSWP |
GQAS |
| 274 |
@DAEWO46 |
047050.KS |
047050.KS |
126 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-180.29 |
GQAS_GSSWP |
GQAS |
| 275 |
@OFMIN1 |
CNI.AX |
CNI.AX |
-15,040 |
0 |
0.00 |
0.00 |
2,920 |
1.24 |
1.24 |
-236.18 |
GQAS_GSSWP |
GQAS |
| 276 |
@OKASA2 |
8609.T |
8609.T |
-3,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-26,600.00 |
GQAS_GSSWP |
GQAS |
| 277 |
@INFRA14 |
IFT.NZ |
IFT.NZ |
-9,274 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,729.74 |
GQAS_GSSWP |
GQAS |
| 278 |
@BEIJI420 |
6682.HK |
6682.HK |
-3,200 |
900 |
22.22 |
22.22 |
0 |
0.00 |
0.00 |
-1,838.49 |
GQAS_GSSWP |
GQAS |
| 279 |
@SEIKO5 |
6724.T |
6724.T |
3,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-477,400.00 |
GQAS_GSSWP |
GQAS |
| 280 |
@HOTAI2 |
2207.TW |
2207.TW |
-8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-621.29 |
GQAS_GSSWP |
GQAS |
| 281 |
@XINJI34 |
2208.HK |
2208.HK |
21,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,830.00 |
GQAS_GSSWP |
GQAS |
| 282 |
@TAIWA46 |
3045.TW |
3045.TW |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-158.98 |
GQAS_GSSWP |
GQAS |
| 283 |
@DDPHA1 |
347850.KQ |
347850.KQ |
-21 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-26.39 |
GQAS_GSSWP |
GQAS |
| 284 |
@CSSCH1 |
3877.HK |
3877.HK |
24,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
120.00 |
GQAS_GSSWP |
GQAS |
| 285 |
@XINTE1 |
3374.TWO |
3374.TWO |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,365.10 |
GQAS_GSSWP |
GQAS |
| 286 |
@ECOPR10 |
450080.KS |
450080.KS |
-3,191 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,951.49 |
GQAS_GSSWP |
GQAS |
| 287 |
@CSTON1 |
2616.HK |
2616.HK |
-56,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-12,712.50 |
GQAS_GSSWP |
GQAS |
| 288 |
@SHANG43 |
0363.HK |
0363.HK |
-3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-90.00 |
GQAS_GSSWP |
GQAS |
| 289 |
@CHAIL1 |
5871.TW |
5871.TW |
-336 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4.22 |
GQAS_GSSWP |
GQAS |
| 290 |
@BANKO53 |
601169.SS |
601169.SH |
-16,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
200.85 |
GQAS_GSSWP |
GQAS |
| 291 |
@NIPPO141 |
5214.T |
5214.T |
-1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
120,900.00 |
GQAS_GSSWP |
GQAS |
| 292 |
@BETHE2 |
603596.SS |
603596.SH |
-5,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-970.76 |
GQAS_GSSWP |
GQAS |
| 293 |
@YONZT1 |
603381.SS |
603381.SH |
-500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-127.88 |
GQAS_GSSWP |
GQAS |
| 294 |
@NUFAR1 |
NUF.AX |
NUF.AX |
-16,222 |
0 |
0.00 |
0.00 |
2,402 |
3.43 |
3.43 |
-687.48 |
GQAS_GSSWP |
GQAS |
| 295 |
@SCENT1 |
SCG.AX |
SCG.AX |
61,810 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-618.10 |
GQAS_GSSWP |
GQAS |
| 296 |
@FAREA51 |
3360.HK |
3360.HK |
-41,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,025.00 |
GQAS_GSSWP |
GQAS |
| 297 |
@SDICP1 |
600886.SS |
600886.SH |
-50,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,152.69 |
GQAS_GSSWP |
GQAS |
| 298 |
@JAPAN191 |
5631.T |
5631.T |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
244,000.00 |
GQAS_GSSWP |
GQAS |
| 299 |
@KYORI6 |
9616.T |
9616.T |
-3,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-333,200.00 |
GQAS_GSSWP |
GQAS |
| 300 |
@NISHI8 |
1820.T |
1820.T |
-1,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-214,400.00 |
GQAS_GSSWP |
GQAS |
| 301 |
@TAKAS8 |
8233.T |
8233.T |
-1,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-151,800.00 |
GQAS_GSSWP |
GQAS |
| 302 |
@BANNE8 |
BMN.AX |
BMN.AX |
-2,625 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-472.50 |
GQAS_GSSWP |
GQAS |
| 303 |
@BEIJI197 |
300552.SZ |
300552.ZK |
-4,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-294.02 |
GQAS_GSSWP |
GQAS |
| 304 |
@COSCO16 |
1919.HK |
1919.HK |
2,000 |
0 |
0.00 |
0.00 |
1,000 |
17.99 |
17.99 |
-1,362.02 |
GQAS_GSSWP |
GQAS |
| 305 |
@INDOF2 |
INDF.JK |
INDF.JK |
233,800 |
0 |
0.00 |
0.00 |
1,600 |
6,778.12 |
0.37 |
1,531.87 |
GQAS_GSSWP |
GQAS |
| 306 |
@WESTG11 |
WGX.AX |
WGX.AX |
-2,066 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,549.50 |
GQAS_GSSWP |
GQAS |
| 307 |
@FUBON8 |
2881.TW |
2881.TW |
22,150 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
586.65 |
GQAS_GSSWP |
GQAS |
| 308 |
@GUANG336 |
300770.SZ |
300770.ZK |
5,097 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
499.74 |
GQAS_GSSWP |
GQAS |
| 309 |
@LIAUT3 |
2015.HK |
2015.HK |
-14,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-56,550.00 |
GQAS_GSSWP |
GQAS |
| 310 |
@CHENG42 |
002697.SZ |
002697.ZK |
64,667 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
478.01 |
GQAS_GSSWP |
GQAS |
| 311 |
@SINOM12 |
002738.SZ |
002738.ZK |
-600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-168.50 |
GQAS_GSSWP |
GQAS |
| 312 |
@DONGB3 |
007390.KQ |
007390.KQ |
-1,405 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
480.09 |
GQAS_GSSWP |
GQAS |
| 313 |
@SAMSU53 |
010140.KS |
010140.KS |
-4,075 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,538.66 |
GQAS_GSSWP |
GQAS |
| 314 |
@YANZH2 |
1171.HK |
1171.HK |
-76,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
32,680.00 |
GQAS_GSSWP |
GQAS |
| 315 |
@SHENZ70 |
300115.SZ |
300115.ZK |
-3,900 |
0 |
0.00 |
0.00 |
500 |
30.73 |
4.61 |
27.62 |
GQAS_GSSWP |
GQAS |
| 316 |
@KINGB2 |
0148.HK |
0148.HK |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,400.00 |
GQAS_GSSWP |
GQAS |
| 317 |
@MITSU56 |
1518.T |
1518.T |
-1,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9,800.00 |
GQAS_GSSWP |
GQAS |
| 318 |
@NIPPO80 |
8174.T |
8174.T |
7,500 |
0 |
0.00 |
0.00 |
400 |
873.08 |
873.08 |
45,067.30 |
GQAS_GSSWP |
GQAS |
| 319 |
@APEAG3 |
APE.AX |
APE.AX |
-2,730 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,906.90 |
GQAS_GSSWP |
GQAS |
| 320 |
@MEGAC3 |
6875.T |
6875.T |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
510,000.00 |
GQAS_GSSWP |
GQAS |
| 321 |
@CHENG120 |
688708.SS |
688708.SH |
1,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
30.52 |
GQAS_GSSWP |
GQAS |
| 322 |
@NAMUR1 |
7014.T |
7014.T |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-24,000.00 |
GQAS_GSSWP |
GQAS |
| 323 |
@LIFET16 |
1302.HK |
1302.HK |
-6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
150.00 |
GQAS_GSSWP |
GQAS |
| 324 |
@NEWCH6 |
1336.HK |
1336.HK |
1,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
432.00 |
GQAS_GSSWP |
GQAS |
| 325 |
@YONGA2 |
600927.SS |
600927.SH |
-300 |
500 |
12.98 |
1.95 |
0 |
0.00 |
0.00 |
-4.33 |
GQAS_GSSWP |
GQAS |
| 326 |
@CHINA276 |
0836.HK |
0836.HK |
-30,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-600.00 |
GQAS_GSSWP |
GQAS |
| 327 |
@XINYI4 |
0968.HK |
0968.HK |
98,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,860.00 |
GQAS_GSSWP |
GQAS |
| 328 |
@NITTO9 |
6988.T |
6988.T |
4,100 |
0 |
0.00 |
0.00 |
300 |
3,525.33 |
3,525.33 |
641,231.26 |
GQAS_GSSWP |
GQAS |
| 329 |
@ASMPA2 |
0522.HK |
0522.HK |
-500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,800.00 |
GQAS_GSSWP |
GQAS |
| 330 |
@CHINA638 |
601808.SS |
601808.SH |
0 |
1,200 |
12.83 |
1.92 |
0 |
0.00 |
0.00 |
68.76 |
GQAS_GSSWP |
GQAS |
| 331 |
@LANZH9 |
603169.SS |
603169.SH |
-5,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-47.92 |
GQAS_GSSWP |
GQAS |
| 332 |
@SUNST12 |
603612.SS |
603612.SH |
-1,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-64.15 |
GQAS_GSSWP |
GQAS |
| 333 |
@STANM1 |
SMR.AX |
SMR.AX |
-777 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-69.93 |
GQAS_GSSWP |
GQAS |
| 334 |
@GUANG159 |
002683.SZ |
002683.ZK |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9.82 |
GQAS_GSSWP |
GQAS |
| 335 |
@POSCO3 |
003670.KS |
003670.KS |
-207 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,044.32 |
GQAS_GSSWP |
GQAS |
| 336 |
@SICHU20 |
600674.SS |
600674.SH |
-45,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,936.71 |
GQAS_GSSWP |
GQAS |
| 337 |
@HENAN39 |
603508.SS |
603508.SH |
20,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-315.72 |
GQAS_GSSWP |
GQAS |
| 338 |
@KAGOM1 |
2811.T |
2811.T |
-4,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-488,400.00 |
GQAS_GSSWP |
GQAS |
| 339 |
@SUMIT28 |
4203.T |
4203.T |
1,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-882,200.00 |
GQAS_GSSWP |
GQAS |
| 340 |
@NEURO69 |
348340.KQ |
348340.KQ |
-381 |
8 |
15,198.75 |
11.32 |
0 |
0.00 |
0.00 |
347.42 |
GQAS_GSSWP |
GQAS |
| 341 |
@SIHUA3 |
0460.HK |
0460.HK |
-688,000 |
9,000 |
0.79 |
0.79 |
0 |
0.00 |
0.00 |
-31,332.69 |
GQAS_GSSWP |
GQAS |
| 342 |
@FUJIK9 |
5803.T |
5803.T |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-84,000.00 |
GQAS_GSSWP |
GQAS |
| 343 |
@MERIT202 |
138040.KS |
138040.KS |
294 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
602.86 |
GQAS_GSSWP |
GQAS |
| 344 |
@UNIVE423 |
2666.HK |
2666.HK |
0 |
0 |
0.00 |
0.00 |
3,500 |
4.64 |
4.64 |
160.52 |
GQAS_GSSWP |
GQAS |
| 345 |
@TOKAI22 |
8616.T |
8616.T |
-14,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-144,000.00 |
GQAS_GSSWP |
GQAS |
| 346 |
@KEIHI2 |
9006.T |
9006.T |
-500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-35,000.00 |
GQAS_GSSWP |
GQAS |
| 347 |
@SAMSU530 |
018260.KS |
018260.KS |
70 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
22.11 |
GQAS_GSSWP |
GQAS |
| 348 |
@POONG1 |
024850.KQ |
024850.KQ |
-221 |
0 |
0.00 |
0.00 |
40 |
15,915.25 |
11.85 |
123.85 |
GQAS_GSSWP |
GQAS |
| 349 |
@LFCOK1 |
066970.KS |
066970.KS |
-221 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
944.67 |
GQAS_GSSWP |
GQAS |
| 350 |
@HANSO43 |
014680.KS |
014680.KS |
479 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,062.54 |
GQAS_GSSWP |
GQAS |
| 351 |
@GUOTA36 |
2611.HK |
2611.HK |
-2,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-392.00 |
GQAS_GSSWP |
GQAS |
| 352 |
@NGKIN2 |
5333.T |
5333.T |
300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-81,600.00 |
GQAS_GSSWP |
GQAS |
| 353 |
@BESTE6 |
688608.SS |
688608.SH |
-1,000 |
0 |
0.00 |
0.00 |
500 |
122.56 |
18.38 |
-772.48 |
GQAS_GSSWP |
GQAS |
| 354 |
@MUSAS3 |
8336.T |
8336.T |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
46,000.00 |
GQAS_GSSWP |
GQAS |
| 355 |
@HOYAC2 |
7741.T |
7741.T |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-68,000.00 |
GQAS_GSSWP |
GQAS |
| 356 |
@NIPRO1 |
8086.T |
8086.T |
-2,500 |
0 |
0.00 |
0.00 |
200 |
1,428.75 |
1,428.75 |
-201,568.57 |
GQAS_GSSWP |
GQAS |
| 357 |
@SUPRE12 |
8112.TW |
8112.TW |
-11,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
824.82 |
GQAS_GSSWP |
GQAS |
| 358 |
@QBEIN2 |
QBE.AX |
QBE.AX |
3,474 |
0 |
0.00 |
0.00 |
56 |
25.94 |
25.94 |
-208.99 |
GQAS_GSSWP |
GQAS |
| 359 |
@BOSID1 |
3998.HK |
3998.HK |
58,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,640.00 |
GQAS_GSSWP |
GQAS |
| 360 |
@JNBYD1 |
3306.HK |
3306.HK |
8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,160.00 |
GQAS_GSSWP |
GQAS |
| 361 |
@TIGER53 |
3347.HK |
3347.HK |
2,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,208.00 |
GQAS_GSSWP |
GQAS |
| 362 |
@USSCO1 |
4732.T |
4732.T |
4,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
328,900.00 |
GQAS_GSSWP |
GQAS |
| 363 |
@YIHAI1 |
1579.HK |
1579.HK |
13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,800.00 |
GQAS_GSSWP |
GQAS |
| 364 |
@CHINA2037 |
3320.HK |
3320.HK |
-3,500 |
2,500 |
4.68 |
4.68 |
0 |
0.00 |
0.00 |
124.79 |
GQAS_GSSWP |
GQAS |
| 365 |
@ZTOEX4 |
2057.HK |
2057.HK |
2,650 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
15,900.00 |
GQAS_GSSWP |
GQAS |
| 366 |
@DENKI3 |
4061.T |
4061.T |
-100 |
100 |
3,058.00 |
3,058.00 |
0 |
0.00 |
0.00 |
580.12 |
GQAS_GSSWP |
GQAS |
| 367 |
@TANAC1 |
300461.SZ |
300461.ZK |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-18.33 |
GQAS_GSSWP |
GQAS |
| 368 |
@GTECH2 |
3149.TW |
3149.TW |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
566.25 |
GQAS_GSSWP |
GQAS |
| 369 |
@TOKAI30 |
3167.T |
3167.T |
4,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
23,500.00 |
GQAS_GSSWP |
GQAS |
| 370 |
@KISSE2 |
4547.T |
4547.T |
-1,600 |
200 |
3,820.00 |
3,820.00 |
0 |
0.00 |
0.00 |
-197,049.66 |
GQAS_GSSWP |
GQAS |
| 371 |
@SZHIX1 |
600517.SS |
600517.SH |
111,253 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
156.22 |
GQAS_GSSWP |
GQAS |
| 372 |
@NISSA15 |
7201.T |
7201.T |
-21,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-586,580.00 |
GQAS_GSSWP |
GQAS |
| 373 |
@DBSGR2 |
DBSM.SI |
DBSM.SI |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
84.00 |
GQAS_GSSWP |
GQAS |
| 374 |
@MOELI2 |
MAF.AX |
MAF.AX |
-19,814 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,331.18 |
GQAS_GSSWP |
GQAS |
| 375 |
@ABLBI4 |
298380.KQ |
298380.KQ |
-531 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-409.96 |
GQAS_GSSWP |
GQAS |
| 376 |
@UBEIN3 |
4208.T |
4208.T |
-400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,800.00 |
GQAS_GSSWP |
GQAS |
| 377 |
@TORAY7 |
3402.T |
3402.T |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
86,000.00 |
GQAS_GSSWP |
GQAS |
| 378 |
@ZHUHA19 |
688772.SS |
688772.SH |
-23,608 |
0 |
0.00 |
0.00 |
5,300 |
16.56 |
2.48 |
-3,721.89 |
GQAS_GSSWP |
GQAS |
| 379 |
@ADVAN68 |
ADVANC.BK |
ADVANC_n.BK |
12,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,925.12 |
GQAS_GSSWP |
GQAS |
| 380 |
@RAFFL5 |
RAFG.SI |
RAFG.SI |
58,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
290.00 |
GQAS_GSSWP |
GQAS |
| 381 |
@JOULW1 |
688141.SS |
688141.SH |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-37.30 |
GQAS_GSSWP |
GQAS |
| 382 |
@RAKUS1 |
3923.T |
3923.T |
3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
168,000.00 |
GQAS_GSSWP |
GQAS |
| 383 |
@SHANG205 |
603131.SS |
603131.SH |
0 |
900 |
16.49 |
2.47 |
0 |
0.00 |
0.00 |
5.75 |
GQAS_GSSWP |
GQAS |
| 384 |
@ELECO5 |
6750.T |
6750.T |
5,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
145,600.00 |
GQAS_GSSWP |
GQAS |
| 385 |
@HAMAM4 |
6965.T |
6965.T |
-600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
64,800.00 |
GQAS_GSSWP |
GQAS |
| 386 |
@FUNAI5 |
9757.T |
9757.T |
500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
18,500.00 |
GQAS_GSSWP |
GQAS |
| 387 |
@KEYME1 |
2162.HK |
2162.HK |
-2,500 |
500 |
70.15 |
70.15 |
0 |
0.00 |
0.00 |
-5,142.27 |
GQAS_GSSWP |
GQAS |
| 388 |
@TOKYO63 |
9672.T |
9672.T |
1,300 |
0 |
0.00 |
0.00 |
100 |
4,995.00 |
4,995.00 |
333,467.53 |
GQAS_GSSWP |
GQAS |
| 389 |
@DOUBL18 |
192080.KS |
192080.KS |
66 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
58.04 |
GQAS_GSSWP |
GQAS |
| 390 |
@SAMSU593 |
207940.KS |
207940.KS |
9 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
163.99 |
GQAS_GSSWP |
GQAS |
| 391 |
@HUAKU1 |
2548.TW |
2548.TW |
-850 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-78.20 |
GQAS_GSSWP |
GQAS |
| 392 |
@TAIWA91 |
2330.TW |
2330.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-665.97 |
GQAS_GSSWP |
GQAS |
| 393 |
@CHINA1176 |
2601.HK |
2601.HK |
8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,840.00 |
GQAS_GSSWP |
GQAS |
| 394 |
@SHENZ367 |
301268.SZ |
301268.ZK |
-27,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,547.82 |
GQAS_GSSWP |
GQAS |
| 395 |
@WUHUP1 |
600575.SS |
600575.SH |
0 |
34,200 |
3.15 |
0.47 |
0 |
0.00 |
0.00 |
86.14 |
GQAS_GSSWP |
GQAS |
| 396 |
@HUAXI1 |
600801.SS |
600801.SH |
0 |
0 |
0.00 |
0.00 |
1,200 |
26.24 |
3.94 |
162.18 |
GQAS_GSSWP |
GQAS |
| 397 |
@GONGN1 |
603195.SS |
603195.SH |
21,662 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
502.38 |
GQAS_GSSWP |
GQAS |
| 398 |
@AIHOL1 |
3076.T |
3076.T |
-3,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-315,000.00 |
GQAS_GSSWP |
GQAS |
| 399 |
@START24 |
3092.T |
3092.T |
8,500 |
900 |
1,202.56 |
1,202.56 |
0 |
0.00 |
0.00 |
484,529.65 |
GQAS_GSSWP |
GQAS |
| 400 |
@AVICH1 |
2357.HK |
2357.HK |
21,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
210.00 |
GQAS_GSSWP |
GQAS |
| 401 |
@GREAT48 |
2441.TW |
2441.TW |
6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,477.15 |
GQAS_GSSWP |
GQAS |
| 402 |
@MIXII1 |
2121.T |
2121.T |
1,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
342,000.00 |
GQAS_GSSWP |
GQAS |
| 403 |
@INTLG6 |
3293.TWO |
3293.TWO |
4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,269.54 |
GQAS_GSSWP |
GQAS |
| 404 |
@SHANG297 |
688188.SS |
688188.SH |
800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-152.66 |
GQAS_GSSWP |
GQAS |
| 405 |
@SOUTH569 |
688484.SS |
688484.SH |
-300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-27.67 |
GQAS_GSSWP |
GQAS |
| 406 |
@MATSU16 |
8628.T |
8628.T |
-3,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-96,000.00 |
GQAS_GSSWP |
GQAS |
| 407 |
@YANKE5 |
6691.TW |
6691.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-776.00 |
GQAS_GSSWP |
GQAS |
| 408 |
@SENSH3 |
9824.T |
9824.T |
900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-27,000.00 |
GQAS_GSSWP |
GQAS |
| 409 |
@WUXIB5 |
2269.HK |
2269.HK |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
360.00 |
GQAS_GSSWP |
GQAS |
| 410 |
@OKUMU3 |
1833.T |
1833.T |
-2,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-276,000.00 |
GQAS_GSSWP |
GQAS |
| 411 |
@HINOM2 |
543A.T |
543A.T |
-14,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-188,500.00 |
GQAS_GSSWP |
GQAS |
| 412 |
@YUNNA1 |
600096.SS |
600096.SH |
14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,110.51 |
GQAS_GSSWP |
GQAS |
| 413 |
@SOLAS6 |
4597.T |
4597.T |
0 |
30,300 |
25.80 |
25.80 |
0 |
0.00 |
0.00 |
-24,150.80 |
GQAS_GSSWP |
GQAS |
| 414 |
@AIRWA2 |
4088.T |
4088.T |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-46,000.00 |
GQAS_GSSWP |
GQAS |
| 415 |
@MERCA52 |
4385.T |
4385.T |
-900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-269,100.00 |
GQAS_GSSWP |
GQAS |
| 416 |
@DAINI10 |
4506.T |
4506.T |
-2,200 |
800 |
2,092.88 |
2,092.88 |
0 |
0.00 |
0.00 |
-447,708.83 |
GQAS_GSSWP |
GQAS |
| 417 |
@CHINA233 |
2883.TW |
2883.TW |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-29.15 |
GQAS_GSSWP |
GQAS |
| 418 |
@WHGRO1 |
0288.HK |
0288.HK |
-5,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-450.00 |
GQAS_GSSWP |
GQAS |
| 419 |
@SWIRE9 |
1972.HK |
1972.HK |
9,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,568.00 |
GQAS_GSSWP |
GQAS |
| 420 |
@CHINA152 |
2002.TW |
2002.TW |
-142,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
933.20 |
GQAS_GSSWP |
GQAS |
| 421 |
@KAKAK2 |
2371.T |
2371.T |
1,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 422 |
@NINGB35 |
603606.SS |
603606.SH |
-3,900 |
0 |
0.00 |
0.00 |
3,900 |
40.68 |
6.10 |
-166.63 |
GQAS_GSSWP |
GQAS |
| 423 |
@INCOU1 |
6200.T |
6200.T |
5,700 |
0 |
0.00 |
0.00 |
100 |
706.00 |
706.00 |
114,895.41 |
GQAS_GSSWP |
GQAS |
| 424 |
@VOLTR2 |
6409.TW |
6409.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-721.37 |
GQAS_GSSWP |
GQAS |
| 425 |
@IRAYT1 |
688301.SS |
688301.SH |
-946 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-55.16 |
GQAS_GSSWP |
GQAS |
| 426 |
@FUJIR2 |
4544.T |
4544.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-13,600.00 |
GQAS_GSSWP |
GQAS |
| 427 |
@SAPPO2 |
8524.T |
8524.T |
-400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,400.00 |
GQAS_GSSWP |
GQAS |
| 428 |
@MICRO183 |
0853.HK |
0853.HK |
-77,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 429 |
@MAXCO2 |
6454.T |
6454.T |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
31,000.00 |
GQAS_GSSWP |
GQAS |
| 430 |
@BEIJI30 |
0694.HK |
0694.HK |
-22,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-770.00 |
GQAS_GSSWP |
GQAS |
| 431 |
@ROHMC2 |
6963.T |
6963.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
20,900.00 |
GQAS_GSSWP |
GQAS |
| 432 |
@KINIK1 |
1560.TW |
1560.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,392.87 |
GQAS_GSSWP |
GQAS |
| 433 |
@HUAZH5 |
1179.HK |
1179.HK |
14,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
10,730.00 |
GQAS_GSSWP |
GQAS |
| 434 |
@SICHU13 |
000810.SZ |
000810.ZK |
-6,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-314.23 |
GQAS_GSSWP |
GQAS |
| 435 |
@TAIHA2 |
001440.KS |
001440.KS |
-1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,945.45 |
GQAS_GSSWP |
GQAS |
| 436 |
@HEDYC1 |
002027.SZ |
002027.ZK |
108,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
803.48 |
GQAS_GSSWP |
GQAS |
| 437 |
@GSRET1 |
007070.KS |
007070.KS |
2,655 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-413.26 |
GQAS_GSSWP |
GQAS |
| 438 |
@SANIL1 |
062040.KS |
062040.KS |
322 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,422.91 |
GQAS_GSSWP |
GQAS |
| 439 |
@HUAHO1 |
1347.HK |
1347.HK |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,400.00 |
GQAS_GSSWP |
GQAS |
| 440 |
@CHINA264 |
0257.HK |
0257.HK |
-9,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-540.00 |
GQAS_GSSWP |
GQAS |
| 441 |
@UTIIN16 |
179900.KQ |
179900.KQ |
-581 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
71.81 |
GQAS_GSSWP |
GQAS |
| 442 |
@KAOCO2 |
4452.T |
4452.T |
100 |
100 |
3,869.00 |
3,869.00 |
0 |
0.00 |
0.00 |
2,174.85 |
GQAS_GSSWP |
GQAS |
| 443 |
@COSCO13 |
600641.SS |
600641.SH |
-8,600 |
500 |
30.70 |
4.61 |
0 |
0.00 |
0.00 |
-3,818.03 |
GQAS_GSSWP |
GQAS |
| 444 |
@IMONG12 |
600887.SS |
600887.SH |
-3,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-186.11 |
GQAS_GSSWP |
GQAS |
| 445 |
@LGENE1 |
373220.KS |
373220.KS |
-90 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
612.71 |
GQAS_GSSWP |
GQAS |
| 446 |
@JACJA1 |
2124.T |
2124.T |
10,100 |
0 |
0.00 |
0.00 |
300 |
1,189.33 |
1,189.33 |
761,576.81 |
GQAS_GSSWP |
GQAS |
| 447 |
@LIFEC7 |
8194.T |
8194.T |
1,300 |
0 |
0.00 |
0.00 |
100 |
2,560.00 |
2,560.00 |
231,483.36 |
GQAS_GSSWP |
GQAS |
| 448 |
@DCMJA1 |
3050.T |
3050.T |
-500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-47,500.00 |
GQAS_GSSWP |
GQAS |
| 449 |
@XIZAN1 |
600211.SS |
600211.SH |
11,858 |
0 |
0.00 |
0.00 |
900 |
40.58 |
6.09 |
992.81 |
GQAS_GSSWP |
GQAS |
| 450 |
@JUSTS2 |
4686.T |
4686.T |
2,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
480,000.00 |
GQAS_GSSWP |
GQAS |
| 451 |
@POLYP44 |
6049.HK |
6049.HK |
17,600 |
0 |
0.00 |
0.00 |
200 |
27.34 |
27.34 |
6,045.41 |
GQAS_GSSWP |
GQAS |
| 452 |
@JAPAN372 |
6178.T |
6178.T |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
103,000.00 |
GQAS_GSSWP |
GQAS |
| 453 |
@HEIWA4 |
6412.T |
6412.T |
-1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-145,500.00 |
GQAS_GSSWP |
GQAS |
| 454 |
@SONYC16 |
6758.T |
6758.T |
700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
194,600.00 |
GQAS_GSSWP |
GQAS |
| 455 |
@ADVAN329 |
6781.TW |
6781.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,633.07 |
GQAS_GSSWP |
GQAS |
| 456 |
@SAGAM6 |
9003.T |
9003.T |
-4,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-259,200.00 |
GQAS_GSSWP |
GQAS |
| 457 |
@HANKY3 |
9042.T |
9042.T |
-700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-163,100.00 |
GQAS_GSSWP |
GQAS |
| 458 |
@TAIWA88 |
9917.TW |
9917.TW |
22,250 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-398.78 |
GQAS_GSSWP |
GQAS |
| 459 |
@WESTP547 |
WPHB.KL |
WPHB.KL |
44,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-186.11 |
GQAS_GSSWP |
GQAS |
| 460 |
@NATIO69 |
TCAP.BK |
TCAP_n.BK |
0 |
0 |
0.00 |
0.00 |
400 |
76.94 |
2.30 |
6.78 |
GQAS_GSSWP |
GQAS |
| 461 |
@TELEK12 |
TLKM.JK |
TLKM.JK |
425,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,412.09 |
GQAS_GSSWP |
GQAS |
| 462 |
@BAIYI1 |
000672.SZ |
000672.ZK |
1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
13.27 |
GQAS_GSSWP |
GQAS |
| 463 |
@NIHON55 |
2127.T |
2127.T |
19,800 |
300 |
626.37 |
626.37 |
0 |
0.00 |
0.00 |
746,457.79 |
GQAS_GSSWP |
GQAS |
| 464 |
@NITTE2 |
1515.T |
1515.T |
-300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-23,100.00 |
GQAS_GSSWP |
GQAS |
| 465 |
@ETERN8 |
1717.TW |
1717.TW |
11,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,088.45 |
GQAS_GSSWP |
GQAS |
| 466 |
@XINAO1 |
2688.HK |
2688.HK |
400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-32.00 |
GQAS_GSSWP |
GQAS |
| 467 |
@CHENG13 |
2105.TW |
2105.TW |
-58,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-308.12 |
GQAS_GSSWP |
GQAS |
| 468 |
@SINOT13 |
0598.HK |
0598.HK |
21,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,310.00 |
GQAS_GSSWP |
GQAS |
| 469 |
@BAYCU1 |
6532.T |
6532.T |
400 |
100 |
11,950.00 |
11,950.00 |
0 |
0.00 |
0.00 |
231,422.33 |
GQAS_GSSWP |
GQAS |
| 470 |
@MEDIG20 |
6547.TWO |
6547.TWO |
-6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
199.08 |
GQAS_GSSWP |
GQAS |
| 471 |
@SUZHO131 |
688758.SS |
688758.SH |
900 |
0 |
0.00 |
0.00 |
500 |
24.40 |
3.66 |
82.77 |
GQAS_GSSWP |
GQAS |
| 472 |
@COCHL2 |
COH.AX |
COH.AX |
-46 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-565.34 |
GQAS_GSSWP |
GQAS |
| 473 |
@ARROW13 |
SIG.AX |
SIG.AX |
-41,731 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,251.93 |
GQAS_GSSWP |
GQAS |
| 474 |
@CASIO5 |
6952.T |
6952.T |
2,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
127,050.00 |
GQAS_GSSWP |
GQAS |
| 475 |
@SICHU130 |
688506.SS |
688506.SH |
-676 |
0 |
0.00 |
0.00 |
382 |
260.95 |
39.14 |
-233.38 |
GQAS_GSSWP |
GQAS |
| 476 |
@SIMPL48 |
4373.T |
4373.T |
600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
14,400.00 |
GQAS_GSSWP |
GQAS |
| 477 |
@BEIJI25 |
000860.SZ |
000860.ZK |
-17,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,705.89 |
GQAS_GSSWP |
GQAS |
| 478 |
@HANKO1 |
000240.KS |
000240.KS |
1,863 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,723.88 |
GQAS_GSSWP |
GQAS |
| 479 |
@SSANX1 |
002163.SZ |
002163.ZK |
-4,700 |
0 |
0.00 |
0.00 |
1,600 |
7.18 |
1.08 |
-99.93 |
GQAS_GSSWP |
GQAS |
| 480 |
@GUANG300 |
002884.SZ |
002884.ZK |
3,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
120.76 |
GQAS_GSSWP |
GQAS |
| 481 |
@SKCCO1 |
011790.KS |
011790.KS |
-828 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,732.83 |
GQAS_GSSWP |
GQAS |
| 482 |
@PSKIN1 |
031980.KQ |
031980.KQ |
15 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-369.71 |
GQAS_GSSWP |
GQAS |
| 483 |
@DONGA23 |
140410.KQ |
140410.KQ |
-679 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,431.30 |
GQAS_GSSWP |
GQAS |
| 484 |
@SGHOL2 |
9143.T |
9143.T |
-400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-25,200.00 |
GQAS_GSSWP |
GQAS |
| 485 |
@SEMEN7 |
SMGR.JK |
SMGR.JK |
63,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
99.73 |
GQAS_GSSWP |
GQAS |
| 486 |
@FINDL6 |
HUB.AX |
HUB.AX |
-26 |
0 |
0.00 |
0.00 |
10 |
78.96 |
78.96 |
-111.50 |
GQAS_GSSWP |
GQAS |
| 487 |
@PTTPU1 |
PTT.BK |
PTT_n.BK |
2,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-72.02 |
GQAS_GSSWP |
GQAS |
| 488 |
@SEVEN19 |
SGH.AX |
SGH.AX |
-397 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-504.19 |
GQAS_GSSWP |
GQAS |
| 489 |
@WHITE61 |
WHC.AX |
WHC.AX |
-7,866 |
418 |
7.22 |
7.22 |
0 |
0.00 |
0.00 |
597.49 |
GQAS_GSSWP |
GQAS |
| 490 |
@ORION15 |
001800.KS |
001800.KS |
1,642 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,151.89 |
GQAS_GSSWP |
GQAS |
| 491 |
@SHENZ29 |
002121.SZ |
002121.ZK |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-29.78 |
GQAS_GSSWP |
GQAS |
| 492 |
@DONGJ1 |
005290.KQ |
005290.KQ |
238 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-845.36 |
GQAS_GSSWP |
GQAS |
| 493 |
@DONGB1 |
005830.KS |
005830.KS |
35 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
144.42 |
GQAS_GSSWP |
GQAS |
| 494 |
@DASAT1 |
090710.KQ |
090710.KQ |
-1,046 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
137.88 |
GQAS_GSSWP |
GQAS |
| 495 |
@CONSU54 |
1681.HK |
1681.HK |
7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
840.00 |
GQAS_GSSWP |
GQAS |
| 496 |
@TACHE1 |
2027.TW |
2027.TW |
-11,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
331.54 |
GQAS_GSSWP |
GQAS |
| 497 |
@PEARL40 |
263750.KQ |
263750.KQ |
53 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
46.96 |
GQAS_GSSWP |
GQAS |
| 498 |
@DONGW19 |
071050.KS |
071050.KS |
-58 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
19.67 |
GQAS_GSSWP |
GQAS |
| 499 |
@FORMO9 |
1301.TW |
1301.TW |
-3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
370.33 |
GQAS_GSSWP |
GQAS |
| 500 |
@NANYA7 |
1303.TW |
1303.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-843.61 |
GQAS_GSSWP |
GQAS |
| 501 |
@SITCI1 |
1308.HK |
1308.HK |
21,000 |
0 |
0.00 |
0.00 |
1,000 |
49.70 |
49.70 |
-51,899.89 |
GQAS_GSSWP |
GQAS |
| 502 |
@WAHTA2 |
0297.HK |
0297.HK |
-188,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,580.00 |
GQAS_GSSWP |
GQAS |
| 503 |
@EVERG48 |
2645.TW |
2645.TW |
4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-381.04 |
GQAS_GSSWP |
GQAS |
| 504 |
@CHANG17 |
2801.TW |
2801.TW |
-491 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
10.08 |
GQAS_GSSWP |
GQAS |
| 505 |
@CHINA128 |
600007.SS |
600007.SH |
15,200 |
100 |
21.89 |
3.28 |
0 |
0.00 |
0.00 |
-7.13 |
GQAS_GSSWP |
GQAS |
| 506 |
@TOKYO61 |
5423.T |
5423.T |
-5,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
11,000.00 |
GQAS_GSSWP |
GQAS |
| 507 |
@HYSAN3 |
0014.HK |
0014.HK |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
880.00 |
GQAS_GSSWP |
GQAS |
| 508 |
@SUNHU6 |
0016.HK |
0016.HK |
500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,700.00 |
GQAS_GSSWP |
GQAS |
| 509 |
@VORON20 |
310210.KQ |
310210.KQ |
-48 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9.38 |
GQAS_GSSWP |
GQAS |
| 510 |
@PHARM172 |
3759.HK |
3759.HK |
6,400 |
0 |
0.00 |
0.00 |
1,500 |
30.58 |
30.58 |
8,308.24 |
GQAS_GSSWP |
GQAS |
| 511 |
@MIURA2 |
6005.T |
6005.T |
-5,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-197,600.00 |
GQAS_GSSWP |
GQAS |
| 512 |
@CAPIT67 |
6005.TW |
6005.TW |
-12,441 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
122.78 |
GQAS_GSSWP |
GQAS |
| 513 |
@HOKUG1 |
8377.T |
8377.T |
-7,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-52,140.00 |
GQAS_GSSWP |
GQAS |
| 514 |
@BRAND82 |
0863.HK |
0863.HK |
-54,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,160.00 |
GQAS_GSSWP |
GQAS |
| 515 |
@COLES10 |
COL.AX |
COL.AX |
95 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
90.25 |
GQAS_GSSWP |
GQAS |
| 516 |
@SHNIN3 |
0152.HK |
0152.HK |
-123,517 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-14,204.45 |
GQAS_GSSWP |
GQAS |
| 517 |
@TOKYO29 |
9401.T |
9401.T |
-900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-108,900.00 |
GQAS_GSSWP |
GQAS |
| 518 |
@SEMBC4 |
SEAT.SI |
SEAT.SI |
-20,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,020.00 |
GQAS_GSSWP |
GQAS |
| 519 |
@SUMIT44 |
8053.T |
8053.T |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
81,000.00 |
GQAS_GSSWP |
GQAS |
| 520 |
@MITSU105 |
8725.T |
8725.T |
400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
23,200.00 |
GQAS_GSSWP |
GQAS |
| 521 |
@GENES62 |
GMD.AX |
GMD.AX |
-1,983 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,943.34 |
GQAS_GSSWP |
GQAS |
| 522 |
@SHENG12 |
SHEN.SI |
SHEN.SI |
14,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-147.00 |
GQAS_GSSWP |
GQAS |
| 523 |
@TOYOT14 |
8015.T |
8015.T |
900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
324,000.00 |
GQAS_GSSWP |
GQAS |
| 524 |
@CHENG50 |
002773.SZ |
002773.ZK |
2,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
759.05 |
GQAS_GSSWP |
GQAS |
| 525 |
@LITEO8 |
2301.TW |
2301.TW |
8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,574.84 |
GQAS_GSSWP |
GQAS |
| 526 |
@CHINA1501 |
1258.HK |
1258.HK |
7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
70.00 |
GQAS_GSSWP |
GQAS |
| 527 |
@KINET61 |
1277.HK |
1277.HK |
-132,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,580.00 |
GQAS_GSSWP |
GQAS |
| 528 |
@SUNRE16 |
300487.SZ |
300487.ZK |
1,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
176.79 |
GQAS_GSSWP |
GQAS |
| 529 |
@SHANG47 |
0371.HK |
0371.HK |
-162,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,430.00 |
GQAS_GSSWP |
GQAS |
| 530 |
@JACCS1 |
8584.T |
8584.T |
-3,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-181,500.00 |
GQAS_GSSWP |
GQAS |
| 531 |
@CENTU405 |
2072.TW |
2072.TW |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5.68 |
GQAS_GSSWP |
GQAS |
| 532 |
@HYUND474 |
267250.KS |
267250.KS |
-107 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
618.28 |
GQAS_GSSWP |
GQAS |
| 533 |
@SHANG253 |
300627.SZ |
300627.ZK |
7,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-272.04 |
GQAS_GSSWP |
GQAS |
| 534 |
@YEALI1 |
300628.SZ |
300628.ZK |
6,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
589.46 |
GQAS_GSSWP |
GQAS |
| 535 |
@EISAI2 |
4523.T |
4523.T |
0 |
200 |
5,201.50 |
5,201.50 |
0 |
0.00 |
0.00 |
-44,967.62 |
GQAS_GSSWP |
GQAS |
| 536 |
@JIANG252 |
603179.SS |
603179.SH |
-300 |
1,000 |
47.86 |
7.18 |
1,300 |
46.43 |
6.96 |
-274.14 |
GQAS_GSSWP |
GQAS |
| 537 |
@SHANG259 |
603728.SS |
603728.SH |
-500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
24.57 |
GQAS_GSSWP |
GQAS |
| 538 |
@HUGEL1 |
145020.KQ |
145020.KQ |
44 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
112.55 |
GQAS_GSSWP |
GQAS |
| 539 |
@SAMSU48 |
005930.KS |
005930.KS |
121 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,495.65 |
GQAS_GSSWP |
GQAS |
| 540 |
@KCTEC2 |
281820.KS |
281820.KS |
116 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,212.93 |
GQAS_GSSWP |
GQAS |
| 541 |
@HUANA1 |
2880.TW |
2880.TW |
-727 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-11.26 |
GQAS_GSSWP |
GQAS |
| 542 |
@TROBO1 |
117730.KQ |
117730.KQ |
-514 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
315.85 |
GQAS_GSSWP |
GQAS |
| 543 |
@CHINA288 |
0291.HK |
0291.HK |
-7,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,400.00 |
GQAS_GSSWP |
GQAS |
| 544 |
@TRIPO1 |
3044.TW |
3044.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,396.46 |
GQAS_GSSWP |
GQAS |
| 545 |
@SHOWA13 |
4004.T |
4004.T |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-171,000.00 |
GQAS_GSSWP |
GQAS |
| 546 |
@FUSOC1 |
4368.T |
4368.T |
1,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-261,800.00 |
GQAS_GSSWP |
GQAS |
| 547 |
@DAIIC18 |
4461.T |
4461.T |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-131,000.00 |
GQAS_GSSWP |
GQAS |
| 548 |
@KWEIC2 |
600519.SS |
600519.SH |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
160.70 |
GQAS_GSSWP |
GQAS |
| 549 |
@BANKO533 |
600919.SS |
600919.SH |
-64,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
399.62 |
GQAS_GSSWP |
GQAS |
| 550 |
@JAPAN180 |
8032.T |
8032.T |
200 |
100 |
1,297.00 |
1,297.00 |
0 |
0.00 |
0.00 |
1,891.57 |
GQAS_GSSWP |
GQAS |
| 551 |
@PCCWL4 |
0008.HK |
0008.HK |
-39,000 |
5,000 |
5.11 |
5.11 |
0 |
0.00 |
0.00 |
-3,649.21 |
GQAS_GSSWP |
GQAS |
| 552 |
@SHENZ535 |
9976.HK |
9976.HK |
4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,000.00 |
GQAS_GSSWP |
GQAS |
| 553 |
@NAVIN2 |
002405.SZ |
002405.ZK |
-13,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-37.88 |
GQAS_GSSWP |
GQAS |
| 554 |
@CHANG82 |
002708.SZ |
002708.ZK |
-300 |
1,800 |
19.76 |
2.96 |
0 |
0.00 |
0.00 |
-118.60 |
GQAS_GSSWP |
GQAS |
| 555 |
@ALTON5 |
301187.SZ |
301187.ZK |
0 |
1,500 |
15.83 |
2.37 |
0 |
0.00 |
0.00 |
-81.75 |
GQAS_GSSWP |
GQAS |
| 556 |
@NINED1 |
2689.HK |
2689.HK |
-6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-450.00 |
GQAS_GSSWP |
GQAS |
| 557 |
@POLAO1 |
4927.T |
4927.T |
5,400 |
400 |
1,450.12 |
1,450.12 |
0 |
0.00 |
0.00 |
300,112.30 |
GQAS_GSSWP |
GQAS |
| 558 |
@KUNMI5 |
000560.SZ |
000560.ZK |
12,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
196.98 |
GQAS_GSSWP |
GQAS |
| 559 |
@KTGCO2 |
033780.KS |
033780.KS |
27 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
42.84 |
GQAS_GSSWP |
GQAS |
| 560 |
@HARBI9 |
1133.HK |
1133.HK |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,800.00 |
GQAS_GSSWP |
GQAS |
| 561 |
@MARKE6 |
6196.TW |
6196.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,381.20 |
GQAS_GSSWP |
GQAS |
| 562 |
@SKYVE1 |
688361.SS |
688361.SH |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-332.89 |
GQAS_GSSWP |
GQAS |
| 563 |
@ZHEJI34 |
600704.SS |
600704.SH |
-7,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.80 |
GQAS_GSSWP |
GQAS |
| 564 |
@CHINA1906 |
601985.SS |
601985.SH |
-38,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
238.76 |
GQAS_GSSWP |
GQAS |
| 565 |
@SHANG322 |
688596.SS |
688596.SH |
-500 |
0 |
0.00 |
0.00 |
500 |
51.75 |
7.76 |
-127.50 |
GQAS_GSSWP |
GQAS |
| 566 |
@DENTS4 |
4324.T |
4324.T |
-1,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-416,500.00 |
GQAS_GSSWP |
GQAS |
| 567 |
@HOTEL57 |
008770.KS |
008770.KS |
-441 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-143.50 |
GQAS_GSSWP |
GQAS |
| 568 |
@CHINA198 |
1314.TW |
1314.TW |
-110,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,059.36 |
GQAS_GSSWP |
GQAS |
| 569 |
@KUKJE7 |
028300.KQ |
028300.KQ |
-805 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
667.60 |
GQAS_GSSWP |
GQAS |
| 570 |
@DAEWO6 |
042660.KS |
042660.KS |
-943 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,509.39 |
GQAS_GSSWP |
GQAS |
| 571 |
@SINOP13 |
2890.TW |
2890.TW |
-180 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.57 |
GQAS_GSSWP |
GQAS |
| 572 |
@SCHEM1 |
052020.KQ |
052020.KQ |
-1,462 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-30.03 |
GQAS_GSSWP |
GQAS |
| 573 |
@CHONG115 |
688443.SS |
688443.SH |
-7,500 |
0 |
0.00 |
0.00 |
7,000 |
27.67 |
4.15 |
12.57 |
GQAS_GSSWP |
GQAS |
| 574 |
@CENTR81 |
4044.T |
4044.T |
400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-12,000.00 |
GQAS_GSSWP |
GQAS |
| 575 |
@VISIO77 |
4194.T |
4194.T |
0 |
0 |
0.00 |
0.00 |
200 |
10,375.00 |
10,375.00 |
97,465.12 |
GQAS_GSSWP |
GQAS |
| 576 |
@YUEYU3 |
0551.HK |
0551.HK |
-36,500 |
3,500 |
13.80 |
13.80 |
0 |
0.00 |
0.00 |
-13,770.72 |
GQAS_GSSWP |
GQAS |
| 577 |
@MANWA3 |
1999.HK |
1999.HK |
-145,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10,920.00 |
GQAS_GSSWP |
GQAS |
| 578 |
@SANKE4 |
6707.T |
6707.T |
-1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
475,800.00 |
GQAS_GSSWP |
GQAS |
| 579 |
@EBARA6 |
4975.T |
4975.T |
500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-140,000.00 |
GQAS_GSSWP |
GQAS |
| 580 |
@NOMUR64 |
6254.T |
6254.T |
-2,000 |
400 |
2,372.75 |
2,372.75 |
0 |
0.00 |
0.00 |
627,638.31 |
GQAS_GSSWP |
GQAS |
| 581 |
@AMANO1 |
6436.T |
6436.T |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
75,000.00 |
GQAS_GSSWP |
GQAS |
| 582 |
@JAPAN205 |
9706.T |
9706.T |
-1,200 |
0 |
0.00 |
0.00 |
500 |
5,946.00 |
5,946.00 |
-139,693.24 |
GQAS_GSSWP |
GQAS |
| 583 |
@DEHUA1 |
002043.SZ |
002043.ZK |
3,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
156.66 |
GQAS_GSSWP |
GQAS |
| 584 |
@CHINA1532 |
2039.HK |
2039.HK |
600 |
0 |
0.00 |
0.00 |
2,700 |
7.81 |
7.81 |
89.80 |
GQAS_GSSWP |
GQAS |
| 585 |
@IMPRO3 |
1286.HK |
1286.HK |
32,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,640.00 |
GQAS_GSSWP |
GQAS |
| 586 |
@HENAN21 |
300007.SZ |
300007.ZK |
-500 |
100 |
37.24 |
5.59 |
0 |
0.00 |
0.00 |
-93.34 |
GQAS_GSSWP |
GQAS |
| 587 |
@ADVAN60 |
2395.TW |
2395.TW |
4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,079.60 |
GQAS_GSSWP |
GQAS |
| 588 |
@SICHU129 |
301286.SZ |
301286.ZK |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
132.23 |
GQAS_GSSWP |
GQAS |
| 589 |
@AEROS23 |
2634.TW |
2634.TW |
9,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-724.79 |
GQAS_GSSWP |
GQAS |
| 590 |
@TOMOC1 |
475960.KQ |
475960.KQ |
-96 |
10 |
27,402.50 |
20.41 |
0 |
0.00 |
0.00 |
51.84 |
GQAS_GSSWP |
GQAS |
| 591 |
@TANGS6 |
601000.SS |
601000.SH |
27,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-210.88 |
GQAS_GSSWP |
GQAS |
| 592 |
@AMPLI4 |
AMP.AX |
AMP.AX |
-19,326 |
558 |
2.21 |
2.21 |
0 |
0.00 |
0.00 |
-1,590.39 |
GQAS_GSSWP |
GQAS |
| 593 |
@AAAAA1 |
SCOG.KL |
SCOG.KL |
8,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
206.93 |
GQAS_GSSWP |
GQAS |
| 594 |
@MINER60 |
MIN.AX |
MIN.AX |
-156 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-756.60 |
GQAS_GSSWP |
GQAS |
| 595 |
@BANKO20 |
3988.HK |
3988.HK |
49,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,350.00 |
GQAS_GSSWP |
GQAS |
| 596 |
@NINGB89 |
605117.SS |
605117.SH |
2,900 |
0 |
0.00 |
0.00 |
600 |
81.62 |
12.24 |
1,883.34 |
GQAS_GSSWP |
GQAS |
| 597 |
@BUMRU1 |
BH.BK |
BH_n.BK |
20,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,503.67 |
GQAS_GSSWP |
GQAS |
| 598 |
@PIGEO1 |
7956.T |
7956.T |
300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
27,300.00 |
GQAS_GSSWP |
GQAS |
| 599 |
@FUTUR21 |
ELD.AX |
ELD.AX |
-1,222 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-219.96 |
GQAS_GSSWP |
GQAS |
| 600 |
@SHOCH1 |
9601.T |
9601.T |
-600 |
0 |
0.00 |
0.00 |
100 |
11,980.00 |
11,980.00 |
-363,077.87 |
GQAS_GSSWP |
GQAS |
| 601 |
@PERUS8 |
PGAS.JK |
PGAS.JK |
391,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
938.04 |
GQAS_GSSWP |
GQAS |
| 602 |
@PTTEX3 |
PTTEP.BK |
PTTEP_n.BK |
30,900 |
500 |
142.90 |
4.27 |
0 |
0.00 |
0.00 |
-6,798.85 |
GQAS_GSSWP |
GQAS |
| 603 |
@GENWO4 |
HLI.AX |
HLI.AX |
11,296 |
0 |
0.00 |
0.00 |
93 |
4.88 |
4.88 |
2,385.22 |
GQAS_GSSWP |
GQAS |
| 604 |
@SHANG384 |
2252.HK |
2252.HK |
-23,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 605 |
@ZHEJI149 |
300357.SZ |
300357.ZK |
5,856 |
0 |
0.00 |
0.00 |
100 |
22.99 |
3.45 |
541.67 |
GQAS_GSSWP |
GQAS |
| 606 |
@KUREH1 |
4023.T |
4023.T |
-1,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-165,000.00 |
GQAS_GSSWP |
GQAS |
| 607 |
@SANTE2 |
6777.T |
6777.T |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-244,000.00 |
GQAS_GSSWP |
GQAS |
| 608 |
@TWCOO1 |
5880.TW |
5880.TW |
-86,621 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
62.88 |
GQAS_GSSWP |
GQAS |
| 609 |
@PLUSA1 |
4071.T |
4071.T |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
22,600.00 |
GQAS_GSSWP |
GQAS |
| 610 |
@HYUND483 |
307950.KS |
307950.KS |
9 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-67.83 |
GQAS_GSSWP |
GQAS |
| 611 |
@FORMO17 |
6505.TW |
6505.TW |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-595.13 |
GQAS_GSSWP |
GQAS |
| 612 |
@SUZHO73 |
688698.SS |
688698.SH |
0 |
2,500 |
44.49 |
6.67 |
0 |
0.00 |
0.00 |
-318.42 |
GQAS_GSSWP |
GQAS |
| 613 |
@ZHEJI199 |
002779.SZ |
002779.ZK |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-73.07 |
GQAS_GSSWP |
GQAS |
| 614 |
@HEBEI6 |
000408.SZ |
000408.ZK |
2,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-242.97 |
GQAS_GSSWP |
GQAS |
| 615 |
@SHAND16 |
000915.SZ |
000915.ZK |
24,185 |
0 |
0.00 |
0.00 |
200 |
19.62 |
2.94 |
-591.40 |
GQAS_GSSWP |
GQAS |
| 616 |
@HYUND54 |
001450.KS |
001450.KS |
498 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
272.42 |
GQAS_GSSWP |
GQAS |
| 617 |
@PRECI68 |
1651.HK |
1651.HK |
9,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-19,620.00 |
GQAS_GSSWP |
GQAS |
| 618 |
@UNITE131 |
2146.T |
2146.T |
6,900 |
0 |
0.00 |
0.00 |
800 |
243.75 |
243.75 |
24,487.33 |
GQAS_GSSWP |
GQAS |
| 619 |
@DAXIN2 |
5234.TW |
5234.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-189.27 |
GQAS_GSSWP |
GQAS |
| 620 |
@KAWAS12 |
7012.T |
7012.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
400.00 |
GQAS_GSSWP |
GQAS |
| 621 |
@PETRO93 |
PETR.KL |
PETR.KL |
16,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,252.62 |
GQAS_GSSWP |
GQAS |
| 622 |
@PERPE7 |
PPT.AX |
PPT.AX |
-5,558 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,112.48 |
GQAS_GSSWP |
GQAS |
| 623 |
@TIPCO5 |
TASCO.BK |
TASCO_n.BK |
4,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
43.47 |
GQAS_GSSWP |
GQAS |
| 624 |
@ANYCO2 |
5032.T |
5032.T |
900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
112,500.00 |
GQAS_GSSWP |
GQAS |
| 625 |
@FUJIM6 |
6134.T |
6134.T |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-65,600.00 |
GQAS_GSSWP |
GQAS |
| 626 |
@BENDI2 |
BEN.AX |
BEN.AX |
-12,257 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-245.14 |
GQAS_GSSWP |
GQAS |
| 627 |
@BRAMB2 |
BXB.AX |
BXB.AX |
4,217 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,951.90 |
GQAS_GSSWP |
GQAS |
| 628 |
@ORORA1 |
ORA.AX |
ORA.AX |
-34,515 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,035.45 |
GQAS_GSSWP |
GQAS |
| 629 |
@PETRO94 |
PGAS.KL |
PGAS.KL |
1,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
24.43 |
GQAS_GSSWP |
GQAS |
| 630 |
@ONWAR3 |
8016.T |
8016.T |
-2,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-79,200.00 |
GQAS_GSSWP |
GQAS |
| 631 |
@NKSJH1 |
8630.T |
8630.T |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
149,000.00 |
GQAS_GSSWP |
GQAS |
| 632 |
@GENIU2 |
3406.TW |
3406.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,853.03 |
GQAS_GSSWP |
GQAS |
| 633 |
@MITSU85 |
4183.T |
4183.T |
1,500 |
1,400 |
1,800.46 |
1,800.46 |
0 |
0.00 |
0.00 |
-12,463.84 |
GQAS_GSSWP |
GQAS |
| 634 |
@SICHU25 |
600331.SS |
600331.SH |
-3,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-48.70 |
GQAS_GSSWP |
GQAS |
| 635 |
@SBUSI1 |
600741.SS |
600741.SH |
-16,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-91.07 |
GQAS_GSSWP |
GQAS |
| 636 |
@MAXXB2 |
0512.HK |
0512.HK |
3,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
560.00 |
GQAS_GSSWP |
GQAS |
| 637 |
@MITSU109 |
3315.T |
3315.T |
0 |
2,000 |
84.50 |
84.50 |
0 |
0.00 |
0.00 |
-5,010.98 |
GQAS_GSSWP |
GQAS |
| 638 |
@HUADI3 |
600027.SS |
600027.SH |
-26,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
197.38 |
GQAS_GSSWP |
GQAS |
| 639 |
@RECRU27 |
6098.T |
6098.T |
100 |
100 |
18,000.00 |
18,000.00 |
0 |
0.00 |
0.00 |
883.00 |
GQAS_GSSWP |
GQAS |
| 640 |
@TOSHI22 |
6104.T |
6104.T |
-1,800 |
200 |
4,602.50 |
4,602.50 |
0 |
0.00 |
0.00 |
230,440.17 |
GQAS_GSSWP |
GQAS |
| 641 |
@SIMMT2 |
222800.KQ |
222800.KQ |
-29 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
478.76 |
GQAS_GSSWP |
GQAS |
| 642 |
@SOCIO2 |
6526.T |
6526.T |
-1,800 |
500 |
1,649.60 |
1,649.60 |
0 |
0.00 |
0.00 |
185,346.39 |
GQAS_GSSWP |
GQAS |
| 643 |
@TOKYU17 |
9005.T |
9005.T |
-4,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-301,300.00 |
GQAS_GSSWP |
GQAS |
| 644 |
@HOKUR2 |
9505.T |
9505.T |
-2,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-57,200.00 |
GQAS_GSSWP |
GQAS |
| 645 |
@BEIJI307 |
688111.SS |
688111.SH |
300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
324.36 |
GQAS_GSSWP |
GQAS |
| 646 |
@NISHI12 |
7189.T |
7189.T |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,000.00 |
GQAS_GSSWP |
GQAS |
| 647 |
@RINNA1 |
5947.T |
5947.T |
-4,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-813,100.00 |
GQAS_GSSWP |
GQAS |
| 648 |
@LEOPA2 |
8848.T |
8848.T |
600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-600.00 |
GQAS_GSSWP |
GQAS |
| 649 |
@GENUS14 |
GNP.AX |
GNP.AX |
447 |
0 |
0.00 |
0.00 |
158 |
8.40 |
8.40 |
176.73 |
GQAS_GSSWP |
GQAS |
| 650 |
@WUXIA4 |
603259.SS |
603259.SH |
2,279 |
0 |
0.00 |
0.00 |
300 |
152.14 |
22.82 |
2,075.52 |
GQAS_GSSWP |
GQAS |
| 651 |
@BEIJI79 |
300034.SZ |
300034.ZK |
8,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
243.32 |
GQAS_GSSWP |
GQAS |
| 652 |
@ILJIN6 |
103590.KS |
103590.KS |
91 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-408.41 |
GQAS_GSSWP |
GQAS |
| 653 |
@ECOPR7 |
247540.KQ |
247540.KQ |
-39 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
219.10 |
GQAS_GSSWP |
GQAS |
| 654 |
@PAGOO1 |
1833.HK |
1833.HK |
-77 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-32.34 |
GQAS_GSSWP |
GQAS |
| 655 |
@JIANG259 |
300641.SZ |
300641.ZK |
12,316 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
199.81 |
GQAS_GSSWP |
GQAS |
| 656 |
@DAIDA1 |
1980.T |
1980.T |
1,900 |
400 |
2,646.75 |
2,646.75 |
0 |
0.00 |
0.00 |
-209,268.82 |
GQAS_GSSWP |
GQAS |
| 657 |
@SYSTE29 |
2317.T |
2317.T |
0 |
0 |
0.00 |
0.00 |
300 |
459.67 |
459.67 |
4,691.04 |
GQAS_GSSWP |
GQAS |
| 658 |
@KEHOL3 |
2423.HK |
2423.HK |
2,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,224.00 |
GQAS_GSSWP |
GQAS |
| 659 |
@ITOEN1 |
2593.T |
2593.T |
-2,500 |
200 |
3,390.00 |
3,390.00 |
0 |
0.00 |
0.00 |
-309,944.07 |
GQAS_GSSWP |
GQAS |
| 660 |
@BGFRE2 |
282330.KS |
282330.KS |
683 |
0 |
0.00 |
0.00 |
18 |
150,636.11 |
112.19 |
1,592.28 |
GQAS_GSSWP |
GQAS |
| 661 |
@FURUK9 |
5741.T |
5741.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,300.00 |
GQAS_GSSWP |
GQAS |
| 662 |
@OBICB2 |
4733.T |
4733.T |
700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
294,000.00 |
GQAS_GSSWP |
GQAS |
| 663 |
@GUIZH5 |
600395.SS |
600395.SH |
-4,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
75.92 |
GQAS_GSSWP |
GQAS |
| 664 |
@TADAN1 |
6395.T |
6395.T |
-9,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-987,000.00 |
GQAS_GSSWP |
GQAS |
| 665 |
@ASCEN102 |
6855.HK |
6855.HK |
-20,300 |
400 |
30.09 |
30.09 |
0 |
0.00 |
0.00 |
-39,282.50 |
GQAS_GSSWP |
GQAS |
| 666 |
@YAMAN5 |
8360.T |
8360.T |
-1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
11,700.00 |
GQAS_GSSWP |
GQAS |
| 667 |
@INDAH2 |
INKP.JK |
INKP.JK |
4,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-27.76 |
GQAS_GSSWP |
GQAS |
| 668 |
@KCEEL3 |
KCE.BK |
KCE_n.BK |
1,000 |
0 |
0.00 |
0.00 |
700 |
66.86 |
2.00 |
-170.82 |
GQAS_GSSWP |
GQAS |
| 669 |
@COMPU62 |
CPU.AX |
CPU.AX |
565 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
276.85 |
GQAS_GSSWP |
GQAS |
| 670 |
@DICKE1 |
DDR.AX |
DDR.AX |
672 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-60.48 |
GQAS_GSSWP |
GQAS |
| 671 |
@LENDL6 |
LLC.AX |
LLC.AX |
-13,075 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,699.75 |
GQAS_GSSWP |
GQAS |
| 672 |
@TELST3 |
TLS.AX |
TLS.AX |
778 |
0 |
0.00 |
0.00 |
224 |
5.04 |
5.04 |
-18.25 |
GQAS_GSSWP |
GQAS |
| 673 |
@PROME8 |
PME.AX |
PME.AX |
201 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,937.59 |
GQAS_GSSWP |
GQAS |
| 674 |
@WONIK3 |
104830.KQ |
104830.KQ |
466 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,307.28 |
GQAS_GSSWP |
GQAS |
| 675 |
@UTDIN7 |
2404.TW |
2404.TW |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,423.49 |
GQAS_GSSWP |
GQAS |
| 676 |
@ZAILA3 |
9688.HK |
9688.HK |
-7,800 |
3,800 |
18.11 |
18.11 |
0 |
0.00 |
0.00 |
-1,655.20 |
GQAS_GSSWP |
GQAS |
| 677 |
@TKCCO2 |
9746.T |
9746.T |
2,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
517,500.00 |
GQAS_GSSWP |
GQAS |
| 678 |
@NIOIN7 |
9866.HK |
9866.HK |
-8,120 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-14,128.80 |
GQAS_GSSWP |
GQAS |
| 679 |
@JUTTH1 |
DVP.AX |
DVP.AX |
-16,247 |
1,093 |
3.90 |
3.90 |
0 |
0.00 |
0.00 |
-5,671.38 |
GQAS_GSSWP |
GQAS |
| 680 |
@UNILE31 |
UNVR.JK |
UNVR.JK |
87,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
305.45 |
GQAS_GSSWP |
GQAS |
| 681 |
@RAMEL1 |
RMS.AX |
RMS.AX |
-21,563 |
788 |
3.74 |
3.74 |
0 |
0.00 |
0.00 |
-9,580.10 |
GQAS_GSSWP |
GQAS |
| 682 |
@TELEK13 |
TLMM.KL |
TLMM.KL |
23 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.37 |
GQAS_GSSWP |
GQAS |
Eod file not modified, it has 683 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 |
2607.T |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-282000.0000 |
GQAS_GSSWP |
GQAS |
2607.T |
@FUJIO3 |
| 1 |
051900.KS |
213 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1256.5908 |
GQAS_GSSWP |
GQAS |
051900.KS |
@LGHOU1 |
| 2 |
1882.HK |
5000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2350.0000 |
GQAS_GSSWP |
GQAS |
1882.HK |
@HAITI1 |
| 3 |
2606.TW |
20000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-522.4891 |
GQAS_GSSWP |
GQAS |
2606.TW |
@UMING1 |
| 4 |
2607.HK |
52500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4200.0000 |
GQAS_GSSWP |
GQAS |
2607.HK |
@SHANG115 |
| 5 |
1988.HK |
-26500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-795.0000 |
GQAS_GSSWP |
GQAS |
1988.HK |
@CHINA1157 |
| 6 |
2433.T |
-300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-24900.0000 |
GQAS_GSSWP |
GQAS |
2433.T |
@HAKUH1 |
| 7 |
2637.TW |
25000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-291.1291 |
GQAS_GSSWP |
GQAS |
2637.TW |
@WISDO2 |
| 8 |
277810.KQ |
-17 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
160.0504 |
GQAS_GSSWP |
GQAS |
277810.KQ |
@RAINB29 |
| 9 |
8714.T |
-4300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
17200.0000 |
GQAS_GSSWP |
GQAS |
8714.T |
@SENSH4 |
| 10 |
6278.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-598.7790 |
GQAS_GSSWP |
GQAS |
6278.TW |
@TAIWA94 |
| 11 |
4626.T |
500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-11500.0000 |
GQAS_GSSWP |
GQAS |
4626.T |
@TAIYO13 |
| 12 |
8337.T |
-3700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-303400.0000 |
GQAS_GSSWP |
GQAS |
8337.T |
@CHIBA2 |
| 13 |
0857.HK |
52000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-23400.0000 |
GQAS_GSSWP |
GQAS |
0857.HK |
@PETRO74 |
| 14 |
6301.T |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6200.0000 |
GQAS_GSSWP |
GQAS |
6301.T |
@KOMAT8 |
| 15 |
9904.TW |
-126000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2026.4701 |
GQAS_GSSWP |
GQAS |
9904.TW |
@POUCH1 |
| 16 |
9722.T |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3200.0000 |
GQAS_GSSWP |
GQAS |
9722.T |
@FUJIT26 |
| 17 |
9868.HK |
-13100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-26986.0000 |
GQAS_GSSWP |
GQAS |
9868.HK |
@XPENG2 |
| 18 |
9901.HK |
3500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6370.0000 |
GQAS_GSSWP |
GQAS |
9901.HK |
@NEWOR8 |
| 19 |
9409.T |
-300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-25500.0000 |
GQAS_GSSWP |
GQAS |
9409.T |
@TVASA1 |
| 20 |
688536.SH |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.6934 |
GQAS_GSSWP |
GQAS |
688536.SS |
@PEAKI2 |
| 21 |
9633.HK |
15800 |
0 |
0.0000 |
0.0000 |
1000 |
45.4380 |
45.4380 |
12088.7180 |
GQAS_GSSWP |
GQAS |
9633.HK |
@NONGF1 |
| 22 |
6804.T |
-5100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
86700.0000 |
GQAS_GSSWP |
GQAS |
6804.T |
@HOSID2 |
| 23 |
ILU.AX |
-14296 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6719.1200 |
GQAS_GSSWP |
GQAS |
ILU.AX |
@ILUKA1 |
| 24 |
ASX.AX |
-103 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-114.3300 |
GQAS_GSSWP |
GQAS |
ASX.AX |
@AUSTS4 |
| 25 |
2883.HK |
-30000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6750.0000 |
GQAS_GSSWP |
GQAS |
2883.HK |
@CHINA258 |
| 26 |
2628.HK |
5000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
900.0000 |
GQAS_GSSWP |
GQAS |
2628.HK |
@CHINA280 |
| 27 |
IOIP.KL |
15500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
267.0251 |
GQAS_GSSWP |
GQAS |
IOIP.KL |
@IOIPR3 |
| 28 |
6752.T |
200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-66600.0000 |
GQAS_GSSWP |
GQAS |
6752.T |
@MATSU30 |
| 29 |
SATS.SI |
-4700 |
500 |
3.6920 |
3.6920 |
0 |
0.0000 |
0.0000 |
-615.8768 |
GQAS_GSSWP |
GQAS |
SATS.SI |
@SINGA36 |
| 30 |
STEG.SI |
21800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1744.0000 |
GQAS_GSSWP |
GQAS |
STEG.SI |
@SINGA31 |
| 31 |
1530.HK |
24000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
14160.0000 |
GQAS_GSSWP |
GQAS |
1530.HK |
@SBIOI2 |
| 32 |
688180.SH |
-11700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-465.7890 |
GQAS_GSSWP |
GQAS |
688180.SS |
@SHANG316 |
| 33 |
9008.T |
-21700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-841960.0000 |
GQAS_GSSWP |
GQAS |
9008.T |
@KEIOE1 |
| 34 |
9887.T |
-200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-54000.0000 |
GQAS_GSSWP |
GQAS |
9887.T |
@MATSU39 |
| 35 |
APA.AX |
5654 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-621.9400 |
GQAS_GSSWP |
GQAS |
APA.AX |
@AUSTP9 |
| 36 |
HMC.AX |
-1219 |
0 |
0.0000 |
0.0000 |
1219 |
3.3988 |
3.3988 |
-26.2593 |
GQAS_GSSWP |
GQAS |
HMC.AX |
@HOMEC18 |
| 37 |
547A.T |
-3300 |
0 |
0.0000 |
0.0000 |
900 |
408.3333 |
408.3333 |
-26723.8875 |
GQAS_GSSWP |
GQAS |
547A.T |
@AIFUL2 |
| 38 |
3692.HK |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
10600.0000 |
GQAS_GSSWP |
GQAS |
3692.HK |
@HANSO81 |
| 39 |
7164.T |
5300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
567100.0000 |
GQAS_GSSWP |
GQAS |
7164.T |
@ZENKO1 |
| 40 |
6861.T |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-313000.0000 |
GQAS_GSSWP |
GQAS |
6861.T |
@KEYEN4 |
| 41 |
058470.KQ |
218 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-864.6759 |
GQAS_GSSWP |
GQAS |
058470.KQ |
@LEENO1 |
| 42 |
6285.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-567.8999 |
GQAS_GSSWP |
GQAS |
6285.TW |
@WISTR2 |
| 43 |
9880.HK |
-1050 |
200 |
65.4875 |
65.4875 |
0 |
0.0000 |
0.0000 |
-3848.2825 |
GQAS_GSSWP |
GQAS |
9880.HK |
@UBTEC1 |
| 44 |
0668.HK |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3100.0000 |
GQAS_GSSWP |
GQAS |
0668.HK |
@ANKER12 |
| 45 |
2579.T |
-700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-210700.0000 |
GQAS_GSSWP |
GQAS |
2579.T |
@COCAC27 |
| 46 |
2887.TW |
480 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2.6824 |
GQAS_GSSWP |
GQAS |
2887.TW |
@TAISH4 |
| 47 |
TNE.AX |
2095 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3498.6500 |
GQAS_GSSWP |
GQAS |
TNE.AX |
@TECHN58 |
| 48 |
1893.T |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1450.0000 |
GQAS_GSSWP |
GQAS |
1893.T |
@PENTA18 |
| 49 |
8424.T |
-3500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-528500.0000 |
GQAS_GSSWP |
GQAS |
8424.T |
@FUYOG1 |
| 50 |
8544.T |
-800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3200.0000 |
GQAS_GSSWP |
GQAS |
8544.T |
@KEIYO1 |
| 51 |
8830.T |
500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
140500.0000 |
GQAS_GSSWP |
GQAS |
8830.T |
@SUMIT43 |
| 52 |
CAT.AX |
-1063 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-340.1600 |
GQAS_GSSWP |
GQAS |
CAT.AX |
@CATAP3 |
| 53 |
3635.T |
3100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
339450.0000 |
GQAS_GSSWP |
GQAS |
3635.T |
@TECMO3 |
| 54 |
300827.ZK |
-3600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-704.2635 |
GQAS_GSSWP |
GQAS |
300827.SZ |
@SINEN1 |
| 55 |
3339.HK |
210000 |
0 |
0.0000 |
0.0000 |
7000 |
2.9157 |
2.9157 |
-4254.5940 |
GQAS_GSSWP |
GQAS |
3339.HK |
@CHINA382 |
| 56 |
4095.T |
5500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
126500.0000 |
GQAS_GSSWP |
GQAS |
4095.T |
@NIHON41 |
| 57 |
3596.TW |
4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-318.7236 |
GQAS_GSSWP |
GQAS |
3596.TW |
@ARCAD25 |
| 58 |
601328.SH |
-145500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1113.7969 |
GQAS_GSSWP |
GQAS |
601328.SS |
@BANKO37 |
| 59 |
MI6.AX |
-17409 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1653.8550 |
GQAS_GSSWP |
GQAS |
MI6.AX |
@MINER154 |
| 60 |
ICBP.JK |
111900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1192.1261 |
GQAS_GSSWP |
GQAS |
ICBP.JK |
@INDOF19 |
| 61 |
STEL.SI |
19900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
796.0000 |
GQAS_GSSWP |
GQAS |
STEL.SI |
@SINGA52 |
| 62 |
SLX.AX |
-905 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-162.9000 |
GQAS_GSSWP |
GQAS |
SLX.AX |
@SILEX1 |
| 63 |
4684.T |
3900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
783900.0000 |
GQAS_GSSWP |
GQAS |
4684.T |
@OBICC2 |
| 64 |
688126.SH |
-2400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-286.6147 |
GQAS_GSSWP |
GQAS |
688126.SS |
@NATIO264 |
| 65 |
6432.T |
-300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-39000.0000 |
GQAS_GSSWP |
GQAS |
6432.T |
@TAKEU1 |
| 66 |
6457.T |
-1900 |
400 |
4994.0000 |
4994.0000 |
0 |
0.0000 |
0.0000 |
-426129.8440 |
GQAS_GSSWP |
GQAS |
6457.T |
@GLORY3 |
| 67 |
8926.TW |
-4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
163.7292 |
GQAS_GSSWP |
GQAS |
8926.TW |
@TAIWA44 |
| 68 |
LYC.AX |
-414 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-397.4400 |
GQAS_GSSWP |
GQAS |
LYC.AX |
@LYNAS1 |
| 69 |
4091.T |
100 |
0 |
0.0000 |
0.0000 |
200 |
5936.5000 |
5936.5000 |
44122.8255 |
GQAS_GSSWP |
GQAS |
4091.T |
@NIPPO91 |
| 70 |
1968.T |
-3200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
105600.0000 |
GQAS_GSSWP |
GQAS |
1968.T |
@TAIHE9 |
| 71 |
2002.T |
-300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-43650.0000 |
GQAS_GSSWP |
GQAS |
2002.T |
@NISSH13 |
| 72 |
BTR.AX |
-2507 |
563 |
0.6140 |
0.6140 |
0 |
0.0000 |
0.0000 |
-196.2346 |
GQAS_GSSWP |
GQAS |
BTR.AX |
@AMINE6 |
| 73 |
PNI.AX |
-3187 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3760.6600 |
GQAS_GSSWP |
GQAS |
PNI.AX |
@WILSO44 |
| 74 |
0101.HK |
20000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4700.0000 |
GQAS_GSSWP |
GQAS |
0101.HK |
@HANGL5 |
| 75 |
4272.T |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-16000.0000 |
GQAS_GSSWP |
GQAS |
4272.T |
@NIPPO87 |
| 76 |
8593.T |
-3200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-150400.0000 |
GQAS_GSSWP |
GQAS |
8593.T |
@DIAMO14 |
| 77 |
300761.ZK |
-3200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-156.7212 |
GQAS_GSSWP |
GQAS |
300761.SZ |
@LIHUA2 |
| 78 |
300762.ZK |
-900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-64.2654 |
GQAS_GSSWP |
GQAS |
300762.SZ |
@JUSHR1 |
| 79 |
383220.KS |
155 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
170.6229 |
GQAS_GSSWP |
GQAS |
383220.KS |
@FFCOL1 |
| 80 |
4188.T |
3700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-412550.0000 |
GQAS_GSSWP |
GQAS |
4188.T |
@MITSU116 |
| 81 |
605333.SH |
0 |
100 |
19.2100 |
2.8812 |
0 |
0.0000 |
0.0000 |
5.1768 |
GQAS_GSSWP |
GQAS |
605333.SS |
@KUNSH5 |
| 82 |
323280.KQ |
-66 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
328.1171 |
GQAS_GSSWP |
GQAS |
323280.KQ |
@SHINY463 |
| 83 |
8410.T |
35000 |
0 |
0.0000 |
0.0000 |
300 |
346.5333 |
346.5333 |
306603.2426 |
GQAS_GSSWP |
GQAS |
8410.T |
@SEVEN15 |
| 84 |
8750.T |
700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
26600.0000 |
GQAS_GSSWP |
GQAS |
8750.T |
@DAIIC36 |
| 85 |
6278.T |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-112000.0000 |
GQAS_GSSWP |
GQAS |
6278.T |
@UNION131 |
| 86 |
9418.T |
-3800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-174800.0000 |
GQAS_GSSWP |
GQAS |
9418.T |
@UNEXT1 |
| 87 |
9504.T |
-1900 |
0 |
0.0000 |
0.0000 |
1100 |
1128.8636 |
1128.8636 |
-27430.7137 |
GQAS_GSSWP |
GQAS |
9504.T |
@CHUGO3 |
| 88 |
6925.T |
300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-77700.0000 |
GQAS_GSSWP |
GQAS |
6925.T |
@USHIO2 |
| 89 |
6941.T |
200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-168000.0000 |
GQAS_GSSWP |
GQAS |
6941.T |
@YAMAI8 |
| 90 |
0656.HK |
-57000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1140.0000 |
GQAS_GSSWP |
GQAS |
0656.HK |
@FOSUN1 |
| 91 |
8393.T |
-3000 |
100 |
2419.0000 |
2419.0000 |
0 |
0.0000 |
0.0000 |
105784.2765 |
GQAS_GSSWP |
GQAS |
8393.T |
@MIYAZ1 |
| 92 |
241560.KS |
652 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1133.2532 |
GQAS_GSSWP |
GQAS |
241560.KS |
@DOOSA29 |
| 93 |
2421.TW |
13000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4199.2593 |
GQAS_GSSWP |
GQAS |
2421.TW |
@SUNON1 |
| 94 |
3899.HK |
-10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
350.0000 |
GQAS_GSSWP |
GQAS |
3899.HK |
@ENRIC2 |
| 95 |
403870.KQ |
486 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1527.1284 |
GQAS_GSSWP |
GQAS |
403870.KQ |
@HPSPC1 |
| 96 |
4716.T |
1400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
112000.0000 |
GQAS_GSSWP |
GQAS |
4716.T |
@ORACL6 |
| 97 |
601990.SH |
-95000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
724.0949 |
GQAS_GSSWP |
GQAS |
601990.SS |
@NJSEC1 |
| 98 |
8697.T |
400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
33400.0000 |
GQAS_GSSWP |
GQAS |
8697.T |
@OSAKA14 |
| 99 |
9863.HK |
-2800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5824.0000 |
GQAS_GSSWP |
GQAS |
9863.HK |
@ZHEJI434 |
| 100 |
2855.TW |
-39000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1118.4218 |
GQAS_GSSWP |
GQAS |
2855.TW |
@PRESI5 |
| 101 |
3498.T |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-30000.0000 |
GQAS_GSSWP |
GQAS |
3498.T |
@KASUM2 |
| 102 |
8130.T |
-3300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-247500.0000 |
GQAS_GSSWP |
GQAS |
8130.T |
@SANGE1 |
| 103 |
NIC.AX |
-54347 |
1068 |
0.6099 |
0.6099 |
0 |
0.0000 |
0.0000 |
-2216.5301 |
GQAS_GSSWP |
GQAS |
NIC.AX |
@NICKE15 |
| 104 |
SBM.AX |
-42600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2556.0000 |
GQAS_GSSWP |
GQAS |
SBM.AX |
@STBAR2 |
| 105 |
TLX.AX |
-632 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-480.3200 |
GQAS_GSSWP |
GQAS |
TLX.AX |
@TELIX1 |
| 106 |
3147.TWO |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-662.1034 |
GQAS_GSSWP |
GQAS |
3147.TWO |
@JETWE1 |
| 107 |
7261.T |
-600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-60900.0000 |
GQAS_GSSWP |
GQAS |
7261.T |
@MAZDA2 |
| 108 |
6055.T |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-14100.0000 |
GQAS_GSSWP |
GQAS |
6055.T |
@JAPAN303 |
| 109 |
8766.T |
4600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
125580.0000 |
GQAS_GSSWP |
GQAS |
8766.T |
@MILLE41 |
| 110 |
7226.T |
-4900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-166600.0000 |
GQAS_GSSWP |
GQAS |
7226.T |
@KYOKU4 |
| 111 |
0819.HK |
-60000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4500.0000 |
GQAS_GSSWP |
GQAS |
0819.HK |
@TIANN1 |
| 112 |
600055.SH |
0 |
500 |
10.6240 |
1.5935 |
0 |
0.0000 |
0.0000 |
-11.1009 |
GQAS_GSSWP |
GQAS |
600055.SS |
@BEIJI8 |
| 113 |
8604.T |
-5000 |
0 |
0.0000 |
0.0000 |
100 |
1555.0000 |
1555.0000 |
-406660.1075 |
GQAS_GSSWP |
GQAS |
8604.T |
@NOMUR8 |
| 114 |
GULF_n.BK |
87 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4.4115 |
GQAS_GSSWP |
GQAS |
GULF.BK |
@GULFD3 |
| 115 |
012750.KS |
1021 |
0 |
0.0000 |
0.0000 |
4 |
98875.0000 |
73.6389 |
277.2101 |
GQAS_GSSWP |
GQAS |
012750.KS |
@SCORP2 |
| 116 |
032640.KS |
1638 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
505.7863 |
GQAS_GSSWP |
GQAS |
032640.KS |
@LGTEL1 |
| 117 |
1941.T |
2200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-198000.0000 |
GQAS_GSSWP |
GQAS |
1941.T |
@CHUDE1 |
| 118 |
4205.T |
700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-26950.0000 |
GQAS_GSSWP |
GQAS |
4205.T |
@ZEONC2 |
| 119 |
6136.T |
3600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-252000.0000 |
GQAS_GSSWP |
GQAS |
6136.T |
@OSGCO3 |
| 120 |
6235.T |
-100 |
100 |
2139.0000 |
2139.0000 |
0 |
0.0000 |
0.0000 |
20986.0965 |
GQAS_GSSWP |
GQAS |
6235.T |
@OPTOR2 |
| 121 |
KTC_n.BK |
61000 |
0 |
0.0000 |
0.0000 |
700 |
35.7857 |
1.0695 |
1592.8248 |
GQAS_GSSWP |
GQAS |
KTC.BK |
@KRUNG16 |
| 122 |
6460.T |
-900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-165600.0000 |
GQAS_GSSWP |
GQAS |
6460.T |
@SEGAS1 |
| 123 |
7740.T |
3700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
37000.0000 |
GQAS_GSSWP |
GQAS |
7740.T |
@TAMRO5 |
| 124 |
300687.ZK |
-400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-35.7319 |
GQAS_GSSWP |
GQAS |
300687.SZ |
@GUANG301 |
| 125 |
4478.T |
-600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-60000.0000 |
GQAS_GSSWP |
GQAS |
4478.T |
@FREEE1 |
| 126 |
4519.T |
900 |
0 |
0.0000 |
0.0000 |
200 |
7212.5000 |
7212.5000 |
328906.2375 |
GQAS_GSSWP |
GQAS |
4519.T |
@CHUGA4 |
| 127 |
603026.SH |
0 |
1300 |
49.4219 |
7.4126 |
0 |
0.0000 |
0.0000 |
-450.2516 |
GQAS_GSSWP |
GQAS |
603026.SS |
@SHAND118 |
| 128 |
6507.T |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-127000.0000 |
GQAS_GSSWP |
GQAS |
6507.T |
@SHINK20 |
| 129 |
600968.SH |
-4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
36.2811 |
GQAS_GSSWP |
GQAS |
600968.SS |
@CNOOC12 |
| 130 |
688173.SH |
-3300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-83.3575 |
GQAS_GSSWP |
GQAS |
688173.SS |
@HALOM1 |
| 131 |
388720.KQ |
-118 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
10.6431 |
GQAS_GSSWP |
GQAS |
388720.KQ |
@YUILR1 |
| 132 |
389500.KQ |
-74 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
91.6483 |
GQAS_GSSWP |
GQAS |
389500.KQ |
@SBBTE1 |
| 133 |
688271.SH |
-5100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2027.2766 |
GQAS_GSSWP |
GQAS |
688271.SS |
@SHANG411 |
| 134 |
5832.T |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2500.0000 |
GQAS_GSSWP |
GQAS |
5832.T |
@CHUGO2 |
| 135 |
6849.T |
-3400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-239700.0000 |
GQAS_GSSWP |
GQAS |
6849.T |
@NIHON32 |
| 136 |
7780.T |
-200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-23400.0000 |
GQAS_GSSWP |
GQAS |
7780.T |
@MENIC1 |
| 137 |
6069.HK |
17500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
87.5000 |
GQAS_GSSWP |
GQAS |
6069.HK |
@SHENG24 |
| 138 |
6622.T |
0 |
300 |
2123.3333 |
2123.3333 |
0 |
0.0000 |
0.0000 |
46958.5950 |
GQAS_GSSWP |
GQAS |
6622.T |
@DAIHE1 |
| 139 |
6446.TW |
-919 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1846.4312 |
GQAS_GSSWP |
GQAS |
6446.TW |
@PHARM121 |
| 140 |
3994.T |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-30900.0000 |
GQAS_GSSWP |
GQAS |
3994.T |
@MONEY32 |
| 141 |
4401.T |
2300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-301300.0000 |
GQAS_GSSWP |
GQAS |
4401.T |
@ASAHI23 |
| 142 |
BGL.AX |
-6289 |
988 |
1.4596 |
1.4596 |
0 |
0.0000 |
0.0000 |
-1154.2042 |
GQAS_GSSWP |
GQAS |
BGL.AX |
@CATLI3 |
| 143 |
4776.T |
400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
69600.0000 |
GQAS_GSSWP |
GQAS |
4776.T |
@CYBOZ2 |
| 144 |
8425.T |
-11100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-410700.0000 |
GQAS_GSSWP |
GQAS |
8425.T |
@IBJLE1 |
| 145 |
3105.T |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
11850.0000 |
GQAS_GSSWP |
GQAS |
3105.T |
@NISSH18 |
| 146 |
688567.SH |
-38100 |
0 |
0.0000 |
0.0000 |
38100 |
9.9469 |
1.4919 |
-93.9079 |
GQAS_GSSWP |
GQAS |
688567.SS |
@FARAS1 |
| 147 |
8698.T |
-18700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-411400.0000 |
GQAS_GSSWP |
GQAS |
8698.T |
@MONEX7 |
| 148 |
DYL.AX |
-27319 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1775.7350 |
GQAS_GSSWP |
GQAS |
DYL.AX |
@DEEPY2 |
| 149 |
3591.T |
-100 |
0 |
0.0000 |
0.0000 |
100 |
3809.0000 |
3809.0000 |
-11024.7585 |
GQAS_GSSWP |
GQAS |
3591.T |
@WACOA2 |
| 150 |
417A.T |
2300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
313950.0000 |
GQAS_GSSWP |
GQAS |
417A.T |
@YAOKO1 |
| 151 |
WTC.AX |
-479 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1494.4800 |
GQAS_GSSWP |
GQAS |
WTC.AX |
@WISET1 |
| 152 |
TWE.AX |
-8059 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
322.3600 |
GQAS_GSSWP |
GQAS |
TWE.AX |
@TREAS6 |
| 153 |
WDS.AX |
34 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-66.6400 |
GQAS_GSSWP |
GQAS |
WDS.AX |
@WOODS5 |
| 154 |
1871.T |
-500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-54000.0000 |
GQAS_GSSWP |
GQAS |
1871.T |
@PSMIT1 |
| 155 |
1898.HK |
-27000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6480.0000 |
GQAS_GSSWP |
GQAS |
1898.HK |
@CHINA484 |
| 156 |
440110.KQ |
-326 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1705.1313 |
GQAS_GSSWP |
GQAS |
440110.KQ |
@FADUI1 |
| 157 |
4552.T |
-5900 |
1500 |
526.1333 |
526.1333 |
0 |
0.0000 |
0.0000 |
-180751.2980 |
GQAS_GSSWP |
GQAS |
4552.T |
@JCRPH2 |
| 158 |
8386.T |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4300.0000 |
GQAS_GSSWP |
GQAS |
8386.T |
@HYAKU2 |
| 159 |
600926.SH |
-600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6.0861 |
GQAS_GSSWP |
GQAS |
600926.SS |
@BANKO586 |
| 160 |
6516.T |
800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-248000.0000 |
GQAS_GSSWP |
GQAS |
6516.T |
@SANYO28 |
| 161 |
032500.KQ |
-262 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
206.3379 |
GQAS_GSSWP |
GQAS |
032500.KQ |
@KMWIN1 |
| 162 |
035250.KS |
7115 |
0 |
0.0000 |
0.0000 |
98 |
14495.2041 |
10.7956 |
1149.9367 |
GQAS_GSSWP |
GQAS |
035250.KS |
@KANGW6 |
| 163 |
2915.TW |
-19000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
84.7541 |
GQAS_GSSWP |
GQAS |
2915.TW |
@RUENT3 |
| 164 |
096530.KQ |
1780 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
382.4915 |
GQAS_GSSWP |
GQAS |
096530.KQ |
@SEEGE1 |
| 165 |
1911.T |
-15300 |
1100 |
1365.3182 |
1365.3182 |
0 |
0.0000 |
0.0000 |
-1922497.6202 |
GQAS_GSSWP |
GQAS |
1911.T |
@SUMIT41 |
| 166 |
2318.HK |
27500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
41250.0000 |
GQAS_GSSWP |
GQAS |
2318.HK |
@PINGA1 |
| 167 |
2869.HK |
24000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
480.0000 |
GQAS_GSSWP |
GQAS |
2869.HK |
@GREEN308 |
| 168 |
4587.T |
0 |
200 |
1146.0000 |
1146.0000 |
0 |
0.0000 |
0.0000 |
-8014.8980 |
GQAS_GSSWP |
GQAS |
4587.T |
@PEPTI4 |
| 169 |
600023.SH |
-150200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
690.9265 |
GQAS_GSSWP |
GQAS |
600023.SS |
@ZHEJI148 |
| 170 |
326030.KS |
-1235 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9086.6884 |
GQAS_GSSWP |
GQAS |
326030.KS |
@SKBIO1 |
| 171 |
328130.KQ |
-2061 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
361.9072 |
GQAS_GSSWP |
GQAS |
328130.KQ |
@LUNIT1 |
| 172 |
8001.T |
8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
996000.0000 |
GQAS_GSSWP |
GQAS |
8001.T |
@ITOCH7 |
| 173 |
301413.ZK |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-38.1876 |
GQAS_GSSWP |
GQAS |
301413.SZ |
@SHENZ441 |
| 174 |
2882.TW |
13000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
358.7140 |
GQAS_GSSWP |
GQAS |
2882.TW |
@CATHA19 |
| 175 |
BBRI.JK |
58400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
54.7795 |
GQAS_GSSWP |
GQAS |
BBRI.JK |
@BKRAK1 |
| 176 |
PTTGC_n.BK |
2900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-310.3084 |
GQAS_GSSWP |
GQAS |
PTTGC.BK |
@PTTGL1 |
| 177 |
MP1.AX |
-1015 |
98 |
17.5806 |
17.5806 |
0 |
0.0000 |
0.0000 |
-1408.2123 |
GQAS_GSSWP |
GQAS |
MP1.AX |
@MEGAP9 |
| 178 |
CPN_n.BK |
7900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
345.0350 |
GQAS_GSSWP |
GQAS |
CPN.BK |
@CENTP7 |
| 179 |
CRC_n.BK |
26500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1096.1269 |
GQAS_GSSWP |
GQAS |
CRC.BK |
@CENTR403 |
| 180 |
7936.T |
-200 |
0 |
0.0000 |
0.0000 |
200 |
5020.0000 |
5020.0000 |
-29465.2600 |
GQAS_GSSWP |
GQAS |
7936.T |
@ASICS5 |
| 181 |
9999.HK |
4400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
73040.0000 |
GQAS_GSSWP |
GQAS |
9999.HK |
@NETEA10 |
| 182 |
8361.T |
-200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4800.0000 |
GQAS_GSSWP |
GQAS |
8361.T |
@OGAKI1 |
| 183 |
AGL.AX |
-8101 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
486.0600 |
GQAS_GSSWP |
GQAS |
AGL.AX |
@AGLEN2 |
| 184 |
688510.SH |
13300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1747.6682 |
GQAS_GSSWP |
GQAS |
688510.SS |
@WUXIH9 |
| 185 |
7313.T |
-6300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-378000.0000 |
GQAS_GSSWP |
GQAS |
7313.T |
@TSTEC1 |
| 186 |
002714.ZK |
-11000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1011.8380 |
GQAS_GSSWP |
GQAS |
002714.SZ |
@MUYUA1 |
| 187 |
3017.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7829.0696 |
GQAS_GSSWP |
GQAS |
3017.TW |
@ASIAV1 |
| 188 |
178320.KQ |
-78 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
122.7419 |
GQAS_GSSWP |
GQAS |
178320.KQ |
@SEOJI2 |
| 189 |
2206.T |
-2800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-462000.0000 |
GQAS_GSSWP |
GQAS |
2206.T |
@EZAKI1 |
| 190 |
271560.KS |
970 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3873.5617 |
GQAS_GSSWP |
GQAS |
271560.KS |
@ORION55 |
| 191 |
2889.TW |
-52462 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
261.5029 |
GQAS_GSSWP |
GQAS |
2889.TW |
@WATER39 |
| 192 |
301225.ZK |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-17.6871 |
GQAS_GSSWP |
GQAS |
301225.SZ |
@HENGB2 |
| 193 |
3005.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-79.1588 |
GQAS_GSSWP |
GQAS |
3005.TW |
@MITAC2 |
| 194 |
6504.T |
400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-266000.0000 |
GQAS_GSSWP |
GQAS |
6504.T |
@FUJIE6 |
| 195 |
7966.T |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-34000.0000 |
GQAS_GSSWP |
GQAS |
7966.T |
@LINTE2 |
| 196 |
8020.T |
400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
36800.0000 |
GQAS_GSSWP |
GQAS |
8020.T |
@KANEM3 |
| 197 |
603097.SH |
0 |
4800 |
18.2675 |
2.7399 |
0 |
0.0000 |
0.0000 |
-562.3076 |
GQAS_GSSWP |
GQAS |
603097.SS |
@HUACH3 |
| 198 |
7516.T |
-200 |
200 |
4800.0000 |
4800.0000 |
0 |
0.0000 |
0.0000 |
-82062.4000 |
GQAS_GSSWP |
GQAS |
7516.T |
@KOHNA1 |
| 199 |
443060.KS |
347 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-197.5178 |
GQAS_GSSWP |
GQAS |
443060.KS |
@HDHYU1 |
| 200 |
PXA.AX |
-196 |
0 |
0.0000 |
0.0000 |
20 |
7.4878 |
7.4878 |
-56.0200 |
GQAS_GSSWP |
GQAS |
PXA.AX |
@PEXAG1 |
| 201 |
000552.ZK |
-15200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
46.2629 |
GQAS_GSSWP |
GQAS |
000552.SZ |
@GANSU6 |
| 202 |
000792.ZK |
26973 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2451.7607 |
GQAS_GSSWP |
GQAS |
000792.SZ |
@QINGH1 |
| 203 |
002790.KS |
410 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
379.0520 |
GQAS_GSSWP |
GQAS |
002790.KS |
@AMORE1 |
| 204 |
000828.ZK |
11093 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-18.8646 |
GQAS_GSSWP |
GQAS |
000828.SZ |
@GUANG14 |
| 205 |
4202.T |
1500 |
800 |
1509.9375 |
1509.9375 |
0 |
0.0000 |
0.0000 |
175121.4832 |
GQAS_GSSWP |
GQAS |
4202.T |
@DAICE1 |
| 206 |
600566.SH |
13642 |
0 |
0.0000 |
0.0000 |
1200 |
28.9208 |
4.3377 |
196.3516 |
GQAS_GSSWP |
GQAS |
600566.SS |
@HUBEI15 |
| 207 |
600571.SH |
-18100 |
200 |
10.1250 |
1.5186 |
0 |
0.0000 |
0.0000 |
-462.0191 |
GQAS_GSSWP |
GQAS |
600571.SS |
@HANGZ6 |
| 208 |
600795.SH |
-44700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-62.2352 |
GQAS_GSSWP |
GQAS |
600795.SS |
@SPPOW1 |
| 209 |
6257.TW |
6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3223.2716 |
GQAS_GSSWP |
GQAS |
6257.TW |
@SIGUR1 |
| 210 |
0340.HK |
-134000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6700.0000 |
GQAS_GSSWP |
GQAS |
0340.HK |
@INNOM1 |
| 211 |
357780.KQ |
223 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4506.5884 |
GQAS_GSSWP |
GQAS |
357780.KQ |
@SOULB1 |
| 212 |
601069.SH |
-1800 |
0 |
0.0000 |
0.0000 |
1800 |
24.4588 |
3.6685 |
8.5147 |
GQAS_GSSWP |
GQAS |
601069.SS |
@WESTE169 |
| 213 |
603027.SH |
-32200 |
700 |
7.2386 |
1.0857 |
0 |
0.0000 |
0.0000 |
-828.7418 |
GQAS_GSSWP |
GQAS |
603027.SS |
@QIANH7 |
| 214 |
603338.SH |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-41.2175 |
GQAS_GSSWP |
GQAS |
603338.SS |
@ZHEJI188 |
| 215 |
688032.SH |
-2100 |
0 |
0.0000 |
0.0000 |
400 |
69.6600 |
10.4480 |
-716.9021 |
GQAS_GSSWP |
GQAS |
688032.SS |
@HOYMI1 |
| 216 |
7721.T |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
32000.0000 |
GQAS_GSSWP |
GQAS |
7721.T |
@TOKIM1 |
| 217 |
098460.KQ |
135 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-338.0939 |
GQAS_GSSWP |
GQAS |
098460.KQ |
@KOHYO1 |
| 218 |
003690.KS |
637 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-140.1792 |
GQAS_GSSWP |
GQAS |
003690.KS |
@KOREA200 |
| 219 |
004370.KS |
31 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
192.9782 |
GQAS_GSSWP |
GQAS |
004370.KS |
@NONGS1 |
| 220 |
167A.T |
-2500 |
100 |
3180.0000 |
3180.0000 |
0 |
0.0000 |
0.0000 |
133479.3300 |
GQAS_GSSWP |
GQAS |
167A.T |
@RYOYO2 |
| 221 |
126340.KQ |
-227 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3102.7936 |
GQAS_GSSWP |
GQAS |
126340.KQ |
@VINAT6 |
| 222 |
1513.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-94.9931 |
GQAS_GSSWP |
GQAS |
1513.TW |
@CHUNG11 |
| 223 |
2333.HK |
-8500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2550.0000 |
GQAS_GSSWP |
GQAS |
2333.HK |
@GREAT74 |
| 224 |
003540.KS |
-1088 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
128.4034 |
GQAS_GSSWP |
GQAS |
003540.KS |
@DAISH8 |
| 225 |
006400.KS |
-133 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3589.4200 |
GQAS_GSSWP |
GQAS |
006400.KS |
@SAMSU45 |
| 226 |
1860.T |
-11300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-361600.0000 |
GQAS_GSSWP |
GQAS |
1860.T |
@TODAC1 |
| 227 |
1866.HK |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-360.0000 |
GQAS_GSSWP |
GQAS |
1866.HK |
@CHINA1170 |
| 228 |
2222.T |
4400 |
0 |
0.0000 |
0.0000 |
200 |
2973.2500 |
2973.2500 |
1359211.3477 |
GQAS_GSSWP |
GQAS |
2222.T |
@KOTOB1 |
| 229 |
600155.SH |
-12800 |
1200 |
5.4566 |
0.8184 |
0 |
0.0000 |
0.0000 |
126.5449 |
GQAS_GSSWP |
GQAS |
600155.SS |
@HEBEI2 |
| 230 |
600866.SH |
-6300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-84.3867 |
GQAS_GSSWP |
GQAS |
600866.SS |
@STARL2 |
| 231 |
4565.T |
-3900 |
0 |
0.0000 |
0.0000 |
200 |
1641.5000 |
1641.5000 |
-790821.3395 |
GQAS_GSSWP |
GQAS |
4565.T |
@SOSEI1 |
| 232 |
4938.TW |
-12000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1600.7237 |
GQAS_GSSWP |
GQAS |
4938.TW |
@PEGAT1 |
| 233 |
4979.TWO |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-906.9834 |
GQAS_GSSWP |
GQAS |
4979.TWO |
@LUXNE1 |
| 234 |
9911.HK |
24000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
17040.0000 |
GQAS_GSSWP |
GQAS |
9911.HK |
@NEWBO5 |
| 235 |
002064.ZK |
3100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
250.1468 |
GQAS_GSSWP |
GQAS |
002064.SZ |
@ZHEJI56 |
| 236 |
4099.T |
400 |
100 |
2151.0000 |
2151.0000 |
0 |
0.0000 |
0.0000 |
-64913.9815 |
GQAS_GSSWP |
GQAS |
4099.T |
@SHIKO3 |
| 237 |
4114.T |
2900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
29000.0000 |
GQAS_GSSWP |
GQAS |
4114.T |
@NIPPO49 |
| 238 |
9744.T |
3700 |
0 |
0.0000 |
0.0000 |
100 |
3342.0000 |
3342.0000 |
373278.2770 |
GQAS_GSSWP |
GQAS |
9744.T |
@MEITE3 |
| 239 |
605098.SH |
7600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3088.0175 |
GQAS_GSSWP |
GQAS |
605098.SS |
@SHANG357 |
| 240 |
6490.T |
500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-530000.0000 |
GQAS_GSSWP |
GQAS |
6490.T |
@NIPPO107 |
| 241 |
6807.T |
0 |
400 |
2342.2500 |
2342.2500 |
0 |
0.0000 |
0.0000 |
-4560.8985 |
GQAS_GSSWP |
GQAS |
6807.T |
@JAPAN182 |
| 242 |
600800.SH |
-12800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-95.1046 |
GQAS_GSSWP |
GQAS |
600800.SS |
@TIANJ23 |
| 243 |
688625.SH |
900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4.7115 |
GQAS_GSSWP |
GQAS |
688625.SS |
@GCHTE1 |
| 244 |
001120.KS |
777 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2760.1905 |
GQAS_GSSWP |
GQAS |
001120.KS |
@LGINT2 |
| 245 |
001301.ZK |
-3000 |
100 |
52.1500 |
7.8218 |
0 |
0.0000 |
0.0000 |
-546.0192 |
GQAS_GSSWP |
GQAS |
001301.SZ |
@SHIJI14 |
| 246 |
002158.ZK |
6100 |
0 |
0.0000 |
0.0000 |
100 |
21.6100 |
3.2412 |
175.9252 |
GQAS_GSSWP |
GQAS |
002158.SZ |
@SHANB1 |
| 247 |
039490.KS |
-26 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.4432 |
GQAS_GSSWP |
GQAS |
039490.KS |
@KIWOO1 |
| 248 |
1605.T |
1700 |
100 |
3753.0000 |
3753.0000 |
0 |
0.0000 |
0.0000 |
-505424.3945 |
GQAS_GSSWP |
GQAS |
1605.T |
@INPEX3 |
| 249 |
234340.KQ |
328 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-48.0317 |
GQAS_GSSWP |
GQAS |
234340.KQ |
@SETTL5 |
| 250 |
2359.HK |
2500 |
0 |
0.0000 |
0.0000 |
500 |
203.6000 |
203.6000 |
19365.6934 |
GQAS_GSSWP |
GQAS |
2359.HK |
@WUXIA6 |
| 251 |
2367.HK |
14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
10920.0000 |
GQAS_GSSWP |
GQAS |
2367.HK |
@GIANT18 |
| 252 |
2412.TW |
34000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-139.8563 |
GQAS_GSSWP |
GQAS |
2412.TW |
@CHUNG26 |
| 253 |
6407.T |
300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-174600.0000 |
GQAS_GSSWP |
GQAS |
6407.T |
@CKDCO1 |
| 254 |
1209.HK |
23600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
43896.0000 |
GQAS_GSSWP |
GQAS |
1209.HK |
@CHINA2917 |
| 255 |
300133.ZK |
-3900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-396.4221 |
GQAS_GSSWP |
GQAS |
300133.SZ |
@ZHEJI114 |
| 256 |
300696.ZK |
5300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
220.4845 |
GQAS_GSSWP |
GQAS |
300696.SZ |
@CHENG70 |
| 257 |
4021.T |
1700 |
100 |
7505.0000 |
7505.0000 |
0 |
0.0000 |
0.0000 |
-197648.7825 |
GQAS_GSSWP |
GQAS |
4021.T |
@NISSA12 |
| 258 |
688526.SH |
34800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
356.6631 |
GQAS_GSSWP |
GQAS |
688526.SS |
@WUHAN55 |
| 259 |
000990.KS |
76 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-676.2365 |
GQAS_GSSWP |
GQAS |
000990.KS |
@DONGB21 |
| 260 |
002170.ZK |
3100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
45.8197 |
GQAS_GSSWP |
GQAS |
002170.SZ |
@SHENZ32 |
| 261 |
002625.ZK |
1300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
145.5368 |
GQAS_GSSWP |
GQAS |
002625.SZ |
@ZHEJI134 |
| 262 |
066570.KS |
16 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-42.3965 |
GQAS_GSSWP |
GQAS |
066570.KS |
@LGELE11 |
| 263 |
026960.KS |
1305 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
865.4247 |
GQAS_GSSWP |
GQAS |
026960.KS |
@DONGS26 |
| 264 |
064290.KQ |
-47 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
317.7407 |
GQAS_GSSWP |
GQAS |
064290.KQ |
@INTEK8 |
| 265 |
131970.KQ |
192 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1879.3249 |
GQAS_GSSWP |
GQAS |
131970.KQ |
@TESNA1 |
| 266 |
086520.KQ |
-230 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
999.3626 |
GQAS_GSSWP |
GQAS |
086520.KQ |
@ECOPR3 |
| 267 |
0165.HK |
-14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1260.0000 |
GQAS_GSSWP |
GQAS |
0165.HK |
@CHINA236 |
| 268 |
1729.HK |
-9000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6840.0000 |
GQAS_GSSWP |
GQAS |
1729.HK |
@TIMEI7 |
| 269 |
302440.KS |
-2678 |
107 |
36811.2150 |
27.4158 |
0 |
0.0000 |
0.0000 |
-5046.7696 |
GQAS_GSSWP |
GQAS |
302440.KS |
@SKBIO2 |
| 270 |
0659.HK |
-68000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7480.0000 |
GQAS_GSSWP |
GQAS |
0659.HK |
@NWSHO2 |
| 271 |
3769.T |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
53600.0000 |
GQAS_GSSWP |
GQAS |
3769.T |
@GMOPA1 |
| 272 |
688385.SH |
-1900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-254.2579 |
GQAS_GSSWP |
GQAS |
688385.SS |
@SHANG371 |
| 273 |
4966.T |
200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-278000.0000 |
GQAS_GSSWP |
GQAS |
4966.T |
@UYEMU1 |
| 274 |
047050.KS |
126 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-180.2918 |
GQAS_GSSWP |
GQAS |
047050.KS |
@DAEWO46 |
| 275 |
CNI.AX |
-15040 |
0 |
0.0000 |
0.0000 |
2920 |
1.2373 |
1.2373 |
-236.1788 |
GQAS_GSSWP |
GQAS |
CNI.AX |
@OFMIN1 |
| 276 |
8609.T |
-3800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-26600.0000 |
GQAS_GSSWP |
GQAS |
8609.T |
@OKASA2 |
| 277 |
IFT.NZ |
-9274 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4729.7400 |
GQAS_GSSWP |
GQAS |
IFT.NZ |
@INFRA14 |
| 278 |
6682.HK |
-3200 |
900 |
22.2169 |
22.2169 |
0 |
0.0000 |
0.0000 |
-1838.4906 |
GQAS_GSSWP |
GQAS |
6682.HK |
@BEIJI420 |
| 279 |
6724.T |
3100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-477400.0000 |
GQAS_GSSWP |
GQAS |
6724.T |
@SEIKO5 |
| 280 |
2207.TW |
-8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-621.2853 |
GQAS_GSSWP |
GQAS |
2207.TW |
@HOTAI2 |
| 281 |
2208.HK |
21200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5830.0000 |
GQAS_GSSWP |
GQAS |
2208.HK |
@XINJI34 |
| 282 |
3045.TW |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-158.9797 |
GQAS_GSSWP |
GQAS |
3045.TW |
@TAIWA46 |
| 283 |
347850.KQ |
-21 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-26.3862 |
GQAS_GSSWP |
GQAS |
347850.KQ |
@DDPHA1 |
| 284 |
3877.HK |
24000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
120.0000 |
GQAS_GSSWP |
GQAS |
3877.HK |
@CSSCH1 |
| 285 |
3374.TWO |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1365.1002 |
GQAS_GSSWP |
GQAS |
3374.TWO |
@XINTE1 |
| 286 |
450080.KS |
-3191 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3951.4897 |
GQAS_GSSWP |
GQAS |
450080.KS |
@ECOPR10 |
| 287 |
2616.HK |
-56500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-12712.5000 |
GQAS_GSSWP |
GQAS |
2616.HK |
@CSTON1 |
| 288 |
0363.HK |
-3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-90.0000 |
GQAS_GSSWP |
GQAS |
0363.HK |
@SHANG43 |
| 289 |
5871.TW |
-336 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4.2206 |
GQAS_GSSWP |
GQAS |
5871.TW |
@CHAIL1 |
| 290 |
601169.SH |
-16600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
200.8524 |
GQAS_GSSWP |
GQAS |
601169.SS |
@BANKO53 |
| 291 |
5214.T |
-1300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
120900.0000 |
GQAS_GSSWP |
GQAS |
5214.T |
@NIPPO141 |
| 292 |
603596.SH |
-5000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-970.7614 |
GQAS_GSSWP |
GQAS |
603596.SS |
@BETHE2 |
| 293 |
603381.SH |
-500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-127.8785 |
GQAS_GSSWP |
GQAS |
603381.SS |
@YONZT1 |
| 294 |
NUF.AX |
-16222 |
0 |
0.0000 |
0.0000 |
2402 |
3.4318 |
3.4318 |
-687.4793 |
GQAS_GSSWP |
GQAS |
NUF.AX |
@NUFAR1 |
| 295 |
SCG.AX |
61810 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-618.1000 |
GQAS_GSSWP |
GQAS |
SCG.AX |
@SCENT1 |
| 296 |
3360.HK |
-41000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1025.0000 |
GQAS_GSSWP |
GQAS |
3360.HK |
@FAREA51 |
| 297 |
600886.SH |
-50600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1152.6855 |
GQAS_GSSWP |
GQAS |
600886.SS |
@SDICP1 |
| 298 |
5631.T |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
244000.0000 |
GQAS_GSSWP |
GQAS |
5631.T |
@JAPAN191 |
| 299 |
9616.T |
-3400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-333200.0000 |
GQAS_GSSWP |
GQAS |
9616.T |
@KYORI6 |
| 300 |
1820.T |
-1600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-214400.0000 |
GQAS_GSSWP |
GQAS |
1820.T |
@NISHI8 |
| 301 |
8233.T |
-1200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-151800.0000 |
GQAS_GSSWP |
GQAS |
8233.T |
@TAKAS8 |
| 302 |
BMN.AX |
-2625 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-472.5000 |
GQAS_GSSWP |
GQAS |
BMN.AX |
@BANNE8 |
| 303 |
300552.ZK |
-4200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-294.0213 |
GQAS_GSSWP |
GQAS |
300552.SZ |
@BEIJI197 |
| 304 |
1919.HK |
2000 |
0 |
0.0000 |
0.0000 |
1000 |
17.9900 |
17.9900 |
-1362.0160 |
GQAS_GSSWP |
GQAS |
1919.HK |
@COSCO16 |
| 305 |
INDF.JK |
233800 |
0 |
0.0000 |
0.0000 |
1600 |
6778.1250 |
0.3747 |
1531.8733 |
GQAS_GSSWP |
GQAS |
INDF.JK |
@INDOF2 |
| 306 |
WGX.AX |
-2066 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1549.5000 |
GQAS_GSSWP |
GQAS |
WGX.AX |
@WESTG11 |
| 307 |
2881.TW |
22150 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
586.6524 |
GQAS_GSSWP |
GQAS |
2881.TW |
@FUBON8 |
| 308 |
300770.ZK |
5097 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
499.7397 |
GQAS_GSSWP |
GQAS |
300770.SZ |
@GUANG336 |
| 309 |
2015.HK |
-14500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-56550.0000 |
GQAS_GSSWP |
GQAS |
2015.HK |
@LIAUT3 |
| 310 |
002697.ZK |
64667 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
478.0110 |
GQAS_GSSWP |
GQAS |
002697.SZ |
@CHENG42 |
| 311 |
002738.ZK |
-600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-168.4966 |
GQAS_GSSWP |
GQAS |
002738.SZ |
@SINOM12 |
| 312 |
007390.KQ |
-1405 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
480.0858 |
GQAS_GSSWP |
GQAS |
007390.KQ |
@DONGB3 |
| 313 |
010140.KS |
-4075 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1538.6556 |
GQAS_GSSWP |
GQAS |
010140.KS |
@SAMSU53 |
| 314 |
1171.HK |
-76000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
32680.0000 |
GQAS_GSSWP |
GQAS |
1171.HK |
@YANZH2 |
| 315 |
300115.ZK |
-3900 |
0 |
0.0000 |
0.0000 |
500 |
30.7280 |
4.6088 |
27.6210 |
GQAS_GSSWP |
GQAS |
300115.SZ |
@SHENZ70 |
| 316 |
0148.HK |
-2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6400.0000 |
GQAS_GSSWP |
GQAS |
0148.HK |
@KINGB2 |
| 317 |
1518.T |
-1400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9800.0000 |
GQAS_GSSWP |
GQAS |
1518.T |
@MITSU56 |
| 318 |
8174.T |
7500 |
0 |
0.0000 |
0.0000 |
400 |
873.0750 |
873.0750 |
45067.3000 |
GQAS_GSSWP |
GQAS |
8174.T |
@NIPPO80 |
| 319 |
APE.AX |
-2730 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6906.9000 |
GQAS_GSSWP |
GQAS |
APE.AX |
@APEAG3 |
| 320 |
6875.T |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
510000.0000 |
GQAS_GSSWP |
GQAS |
6875.T |
@MEGAC3 |
| 321 |
688708.SH |
1100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
30.5168 |
GQAS_GSSWP |
GQAS |
688708.SS |
@CHENG120 |
| 322 |
7014.T |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-24000.0000 |
GQAS_GSSWP |
GQAS |
7014.T |
@NAMUR1 |
| 323 |
1302.HK |
-6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
150.0000 |
GQAS_GSSWP |
GQAS |
1302.HK |
@LIFET16 |
| 324 |
1336.HK |
1800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
432.0000 |
GQAS_GSSWP |
GQAS |
1336.HK |
@NEWCH6 |
| 325 |
600927.SH |
-300 |
500 |
12.9780 |
1.9465 |
0 |
0.0000 |
0.0000 |
-4.3265 |
GQAS_GSSWP |
GQAS |
600927.SS |
@YONGA2 |
| 326 |
0836.HK |
-30000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-600.0000 |
GQAS_GSSWP |
GQAS |
0836.HK |
@CHINA276 |
| 327 |
0968.HK |
98000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6860.0000 |
GQAS_GSSWP |
GQAS |
0968.HK |
@XINYI4 |
| 328 |
6988.T |
4100 |
0 |
0.0000 |
0.0000 |
300 |
3525.3333 |
3525.3333 |
641231.2560 |
GQAS_GSSWP |
GQAS |
6988.T |
@NITTO9 |
| 329 |
0522.HK |
-500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5800.0000 |
GQAS_GSSWP |
GQAS |
0522.HK |
@ASMPA2 |
| 330 |
601808.SH |
0 |
1200 |
12.8290 |
1.9242 |
0 |
0.0000 |
0.0000 |
68.7615 |
GQAS_GSSWP |
GQAS |
601808.SS |
@CHINA638 |
| 331 |
603169.SH |
-5400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-47.9208 |
GQAS_GSSWP |
GQAS |
603169.SS |
@LANZH9 |
| 332 |
603612.SH |
-1600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-64.1528 |
GQAS_GSSWP |
GQAS |
603612.SS |
@SUNST12 |
| 333 |
SMR.AX |
-777 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-69.9300 |
GQAS_GSSWP |
GQAS |
SMR.AX |
@STANM1 |
| 334 |
002683.ZK |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9.8170 |
GQAS_GSSWP |
GQAS |
002683.SZ |
@GUANG159 |
| 335 |
003670.KS |
-207 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1044.3186 |
GQAS_GSSWP |
GQAS |
003670.KS |
@POSCO3 |
| 336 |
600674.SH |
-45800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1936.7129 |
GQAS_GSSWP |
GQAS |
600674.SS |
@SICHU20 |
| 337 |
603508.SH |
20500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-315.7159 |
GQAS_GSSWP |
GQAS |
603508.SS |
@HENAN39 |
| 338 |
2811.T |
-4400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-488400.0000 |
GQAS_GSSWP |
GQAS |
2811.T |
@KAGOM1 |
| 339 |
4203.T |
1100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-882200.0000 |
GQAS_GSSWP |
GQAS |
4203.T |
@SUMIT28 |
| 340 |
348340.KQ |
-381 |
8 |
15198.7500 |
11.3195 |
0 |
0.0000 |
0.0000 |
347.4236 |
GQAS_GSSWP |
GQAS |
348340.KQ |
@NEURO69 |
| 341 |
0460.HK |
-688000 |
9000 |
0.7856 |
0.7856 |
0 |
0.0000 |
0.0000 |
-31332.6947 |
GQAS_GSSWP |
GQAS |
0460.HK |
@SIHUA3 |
| 342 |
5803.T |
200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-84000.0000 |
GQAS_GSSWP |
GQAS |
5803.T |
@FUJIK9 |
| 343 |
138040.KS |
294 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
602.8609 |
GQAS_GSSWP |
GQAS |
138040.KS |
@MERIT202 |
| 344 |
2666.HK |
0 |
0 |
0.0000 |
0.0000 |
3500 |
4.6429 |
4.6429 |
160.5237 |
GQAS_GSSWP |
GQAS |
2666.HK |
@UNIVE423 |
| 345 |
8616.T |
-14400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-144000.0000 |
GQAS_GSSWP |
GQAS |
8616.T |
@TOKAI22 |
| 346 |
9006.T |
-500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-35000.0000 |
GQAS_GSSWP |
GQAS |
9006.T |
@KEIHI2 |
| 347 |
018260.KS |
70 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
22.1122 |
GQAS_GSSWP |
GQAS |
018260.KS |
@SAMSU530 |
| 348 |
024850.KQ |
-221 |
0 |
0.0000 |
0.0000 |
40 |
15915.2500 |
11.8532 |
123.8535 |
GQAS_GSSWP |
GQAS |
024850.KQ |
@POONG1 |
| 349 |
066970.KS |
-221 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
944.6731 |
GQAS_GSSWP |
GQAS |
066970.KS |
@LFCOK1 |
| 350 |
014680.KS |
479 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5062.5361 |
GQAS_GSSWP |
GQAS |
014680.KS |
@HANSO43 |
| 351 |
2611.HK |
-2800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-392.0000 |
GQAS_GSSWP |
GQAS |
2611.HK |
@GUOTA36 |
| 352 |
5333.T |
300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-81600.0000 |
GQAS_GSSWP |
GQAS |
5333.T |
@NGKIN2 |
| 353 |
688608.SH |
-1000 |
0 |
0.0000 |
0.0000 |
500 |
122.5560 |
18.3817 |
-772.4785 |
GQAS_GSSWP |
GQAS |
688608.SS |
@BESTE6 |
| 354 |
8336.T |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
46000.0000 |
GQAS_GSSWP |
GQAS |
8336.T |
@MUSAS3 |
| 355 |
7741.T |
200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-68000.0000 |
GQAS_GSSWP |
GQAS |
7741.T |
@HOYAC2 |
| 356 |
8086.T |
-2500 |
0 |
0.0000 |
0.0000 |
200 |
1428.7500 |
1428.7500 |
-201568.5738 |
GQAS_GSSWP |
GQAS |
8086.T |
@NIPRO1 |
| 357 |
8112.TW |
-11000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
824.8162 |
GQAS_GSSWP |
GQAS |
8112.TW |
@SUPRE12 |
| 358 |
QBE.AX |
3474 |
0 |
0.0000 |
0.0000 |
56 |
25.9429 |
25.9429 |
-208.9853 |
GQAS_GSSWP |
GQAS |
QBE.AX |
@QBEIN2 |
| 359 |
3998.HK |
58000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4640.0000 |
GQAS_GSSWP |
GQAS |
3998.HK |
@BOSID1 |
| 360 |
3306.HK |
8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4160.0000 |
GQAS_GSSWP |
GQAS |
3306.HK |
@JNBYD1 |
| 361 |
3347.HK |
2400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2208.0000 |
GQAS_GSSWP |
GQAS |
3347.HK |
@TIGER53 |
| 362 |
4732.T |
4600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
328900.0000 |
GQAS_GSSWP |
GQAS |
4732.T |
@USSCO1 |
| 363 |
1579.HK |
13000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7800.0000 |
GQAS_GSSWP |
GQAS |
1579.HK |
@YIHAI1 |
| 364 |
3320.HK |
-3500 |
2500 |
4.6815 |
4.6815 |
0 |
0.0000 |
0.0000 |
124.7894 |
GQAS_GSSWP |
GQAS |
3320.HK |
@CHINA2037 |
| 365 |
2057.HK |
2650 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
15900.0000 |
GQAS_GSSWP |
GQAS |
2057.HK |
@ZTOEX4 |
| 366 |
4061.T |
-100 |
100 |
3058.0000 |
3058.0000 |
0 |
0.0000 |
0.0000 |
580.1230 |
GQAS_GSSWP |
GQAS |
4061.T |
@DENKI3 |
| 367 |
300461.ZK |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-18.3315 |
GQAS_GSSWP |
GQAS |
300461.SZ |
@TANAC1 |
| 368 |
3149.TW |
-4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
566.2485 |
GQAS_GSSWP |
GQAS |
3149.TW |
@GTECH2 |
| 369 |
3167.T |
4700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
23500.0000 |
GQAS_GSSWP |
GQAS |
3167.T |
@TOKAI30 |
| 370 |
4547.T |
-1600 |
200 |
3820.0000 |
3820.0000 |
0 |
0.0000 |
0.0000 |
-197049.6600 |
GQAS_GSSWP |
GQAS |
4547.T |
@KISSE2 |
| 371 |
600517.SH |
111253 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
156.2213 |
GQAS_GSSWP |
GQAS |
600517.SS |
@SZHIX1 |
| 372 |
7201.T |
-21100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-586580.0000 |
GQAS_GSSWP |
GQAS |
7201.T |
@NISSA15 |
| 373 |
DBSM.SI |
200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
84.0000 |
GQAS_GSSWP |
GQAS |
DBSM.SI |
@DBSGR2 |
| 374 |
MAF.AX |
-19814 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7331.1800 |
GQAS_GSSWP |
GQAS |
MAF.AX |
@MOELI2 |
| 375 |
298380.KQ |
-531 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-409.9572 |
GQAS_GSSWP |
GQAS |
298380.KQ |
@ABLBI4 |
| 376 |
4208.T |
-400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4800.0000 |
GQAS_GSSWP |
GQAS |
4208.T |
@UBEIN3 |
| 377 |
3402.T |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
86000.0000 |
GQAS_GSSWP |
GQAS |
3402.T |
@TORAY7 |
| 378 |
688772.SH |
-23608 |
0 |
0.0000 |
0.0000 |
5300 |
16.5624 |
2.4841 |
-3721.8903 |
GQAS_GSSWP |
GQAS |
688772.SS |
@ZHUHA19 |
| 379 |
ADVANC_n.BK |
12600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1925.1175 |
GQAS_GSSWP |
GQAS |
ADVANC.BK |
@ADVAN68 |
| 380 |
RAFG.SI |
58000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
290.0000 |
GQAS_GSSWP |
GQAS |
RAFG.SI |
@RAFFL5 |
| 381 |
688141.SH |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-37.3039 |
GQAS_GSSWP |
GQAS |
688141.SS |
@JOULW1 |
| 382 |
3923.T |
3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
168000.0000 |
GQAS_GSSWP |
GQAS |
3923.T |
@RAKUS1 |
| 383 |
603131.SH |
0 |
900 |
16.4933 |
2.4738 |
0 |
0.0000 |
0.0000 |
5.7518 |
GQAS_GSSWP |
GQAS |
603131.SS |
@SHANG205 |
| 384 |
6750.T |
5600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
145600.0000 |
GQAS_GSSWP |
GQAS |
6750.T |
@ELECO5 |
| 385 |
6965.T |
-600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
64800.0000 |
GQAS_GSSWP |
GQAS |
6965.T |
@HAMAM4 |
| 386 |
9757.T |
500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
18500.0000 |
GQAS_GSSWP |
GQAS |
9757.T |
@FUNAI5 |
| 387 |
2162.HK |
-2500 |
500 |
70.1500 |
70.1500 |
0 |
0.0000 |
0.0000 |
-5142.2654 |
GQAS_GSSWP |
GQAS |
2162.HK |
@KEYME1 |
| 388 |
9672.T |
1300 |
0 |
0.0000 |
0.0000 |
100 |
4995.0000 |
4995.0000 |
333467.5325 |
GQAS_GSSWP |
GQAS |
9672.T |
@TOKYO63 |
| 389 |
192080.KS |
66 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
58.0389 |
GQAS_GSSWP |
GQAS |
192080.KS |
@DOUBL18 |
| 390 |
207940.KS |
9 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
163.9890 |
GQAS_GSSWP |
GQAS |
207940.KS |
@SAMSU593 |
| 391 |
2548.TW |
-850 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-78.2032 |
GQAS_GSSWP |
GQAS |
2548.TW |
@HUAKU1 |
| 392 |
2330.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-665.9737 |
GQAS_GSSWP |
GQAS |
2330.TW |
@TAIWA91 |
| 393 |
2601.HK |
8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3840.0000 |
GQAS_GSSWP |
GQAS |
2601.HK |
@CHINA1176 |
| 394 |
301268.ZK |
-27300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1547.8216 |
GQAS_GSSWP |
GQAS |
301268.SZ |
@SHENZ367 |
| 395 |
600575.SH |
0 |
34200 |
3.1485 |
0.4722 |
0 |
0.0000 |
0.0000 |
86.1408 |
GQAS_GSSWP |
GQAS |
600575.SS |
@WUHUP1 |
| 396 |
600801.SH |
0 |
0 |
0.0000 |
0.0000 |
1200 |
26.2417 |
3.9359 |
162.1804 |
GQAS_GSSWP |
GQAS |
600801.SS |
@HUAXI1 |
| 397 |
603195.SH |
21662 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
502.3764 |
GQAS_GSSWP |
GQAS |
603195.SS |
@GONGN1 |
| 398 |
3076.T |
-3500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-315000.0000 |
GQAS_GSSWP |
GQAS |
3076.T |
@AIHOL1 |
| 399 |
3092.T |
8500 |
900 |
1202.5556 |
1202.5556 |
0 |
0.0000 |
0.0000 |
484529.6505 |
GQAS_GSSWP |
GQAS |
3092.T |
@START24 |
| 400 |
2357.HK |
21000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
210.0000 |
GQAS_GSSWP |
GQAS |
2357.HK |
@AVICH1 |
| 401 |
2441.TW |
6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1477.1502 |
GQAS_GSSWP |
GQAS |
2441.TW |
@GREAT48 |
| 402 |
2121.T |
1800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
342000.0000 |
GQAS_GSSWP |
GQAS |
2121.T |
@MIXII1 |
| 403 |
3293.TWO |
4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2269.5436 |
GQAS_GSSWP |
GQAS |
3293.TWO |
@INTLG6 |
| 404 |
688188.SH |
800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-152.6620 |
GQAS_GSSWP |
GQAS |
688188.SS |
@SHANG297 |
| 405 |
688484.SH |
-300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-27.6696 |
GQAS_GSSWP |
GQAS |
688484.SS |
@SOUTH569 |
| 406 |
8628.T |
-3200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-96000.0000 |
GQAS_GSSWP |
GQAS |
8628.T |
@MATSU16 |
| 407 |
6691.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-775.9999 |
GQAS_GSSWP |
GQAS |
6691.TW |
@YANKE5 |
| 408 |
9824.T |
900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-27000.0000 |
GQAS_GSSWP |
GQAS |
9824.T |
@SENSH3 |
| 409 |
2269.HK |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
360.0000 |
GQAS_GSSWP |
GQAS |
2269.HK |
@WUXIB5 |
| 410 |
1833.T |
-2300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-276000.0000 |
GQAS_GSSWP |
GQAS |
1833.T |
@OKUMU3 |
| 411 |
543A.T |
-14500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-188500.0000 |
GQAS_GSSWP |
GQAS |
543A.T |
@HINOM2 |
| 412 |
600096.SH |
14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2110.5097 |
GQAS_GSSWP |
GQAS |
600096.SS |
@YUNNA1 |
| 413 |
4597.T |
0 |
30300 |
25.7954 |
25.7954 |
0 |
0.0000 |
0.0000 |
-24150.8040 |
GQAS_GSSWP |
GQAS |
4597.T |
@SOLAS6 |
| 414 |
4088.T |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-46000.0000 |
GQAS_GSSWP |
GQAS |
4088.T |
@AIRWA2 |
| 415 |
4385.T |
-900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-269100.0000 |
GQAS_GSSWP |
GQAS |
4385.T |
@MERCA52 |
| 416 |
4506.T |
-2200 |
800 |
2092.8750 |
2092.8750 |
0 |
0.0000 |
0.0000 |
-447708.8295 |
GQAS_GSSWP |
GQAS |
4506.T |
@DAINI10 |
| 417 |
2883.TW |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-29.1512 |
GQAS_GSSWP |
GQAS |
2883.TW |
@CHINA233 |
| 418 |
0288.HK |
-5000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-450.0000 |
GQAS_GSSWP |
GQAS |
0288.HK |
@WHGRO1 |
| 419 |
1972.HK |
9600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5568.0000 |
GQAS_GSSWP |
GQAS |
1972.HK |
@SWIRE9 |
| 420 |
2002.TW |
-142000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
933.2049 |
GQAS_GSSWP |
GQAS |
2002.TW |
@CHINA152 |
| 421 |
2371.T |
1800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
2371.T |
@KAKAK2 |
| 422 |
603606.SH |
-3900 |
0 |
0.0000 |
0.0000 |
3900 |
40.6809 |
6.1016 |
-166.6250 |
GQAS_GSSWP |
GQAS |
603606.SS |
@NINGB35 |
| 423 |
6200.T |
5700 |
0 |
0.0000 |
0.0000 |
100 |
706.0000 |
706.0000 |
114895.4110 |
GQAS_GSSWP |
GQAS |
6200.T |
@INCOU1 |
| 424 |
6409.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-721.3735 |
GQAS_GSSWP |
GQAS |
6409.TW |
@VOLTR2 |
| 425 |
688301.SH |
-946 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-55.1614 |
GQAS_GSSWP |
GQAS |
688301.SS |
@IRAYT1 |
| 426 |
4544.T |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-13600.0000 |
GQAS_GSSWP |
GQAS |
4544.T |
@FUJIR2 |
| 427 |
8524.T |
-400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2400.0000 |
GQAS_GSSWP |
GQAS |
8524.T |
@SAPPO2 |
| 428 |
0853.HK |
-77900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
0853.HK |
@MICRO183 |
| 429 |
6454.T |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
31000.0000 |
GQAS_GSSWP |
GQAS |
6454.T |
@MAXCO2 |
| 430 |
0694.HK |
-22000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-770.0000 |
GQAS_GSSWP |
GQAS |
0694.HK |
@BEIJI30 |
| 431 |
6963.T |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
20900.0000 |
GQAS_GSSWP |
GQAS |
6963.T |
@ROHMC2 |
| 432 |
1560.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2392.8745 |
GQAS_GSSWP |
GQAS |
1560.TW |
@KINIK1 |
| 433 |
1179.HK |
14500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
10730.0000 |
GQAS_GSSWP |
GQAS |
1179.HK |
@HUAZH5 |
| 434 |
000810.ZK |
-6800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-314.2279 |
GQAS_GSSWP |
GQAS |
000810.SZ |
@SICHU13 |
| 435 |
001440.KS |
-1300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1945.4462 |
GQAS_GSSWP |
GQAS |
001440.KS |
@TAIHA2 |
| 436 |
002027.ZK |
108900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
803.4811 |
GQAS_GSSWP |
GQAS |
002027.SZ |
@HEDYC1 |
| 437 |
007070.KS |
2655 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-413.2568 |
GQAS_GSSWP |
GQAS |
007070.KS |
@GSRET1 |
| 438 |
062040.KS |
322 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6422.9080 |
GQAS_GSSWP |
GQAS |
062040.KS |
@SANIL1 |
| 439 |
1347.HK |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1400.0000 |
GQAS_GSSWP |
GQAS |
1347.HK |
@HUAHO1 |
| 440 |
0257.HK |
-9000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-540.0000 |
GQAS_GSSWP |
GQAS |
0257.HK |
@CHINA264 |
| 441 |
179900.KQ |
-581 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
71.8101 |
GQAS_GSSWP |
GQAS |
179900.KQ |
@UTIIN16 |
| 442 |
4452.T |
100 |
100 |
3869.0000 |
3869.0000 |
0 |
0.0000 |
0.0000 |
2174.8515 |
GQAS_GSSWP |
GQAS |
4452.T |
@KAOCO2 |
| 443 |
600641.SH |
-8600 |
500 |
30.7040 |
4.6052 |
0 |
0.0000 |
0.0000 |
-3818.0312 |
GQAS_GSSWP |
GQAS |
600641.SS |
@COSCO13 |
| 444 |
600887.SH |
-3700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-186.1138 |
GQAS_GSSWP |
GQAS |
600887.SS |
@IMONG12 |
| 445 |
373220.KS |
-90 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
612.7051 |
GQAS_GSSWP |
GQAS |
373220.KS |
@LGENE1 |
| 446 |
2124.T |
10100 |
0 |
0.0000 |
0.0000 |
300 |
1189.3333 |
1189.3333 |
761576.8080 |
GQAS_GSSWP |
GQAS |
2124.T |
@JACJA1 |
| 447 |
8194.T |
1300 |
0 |
0.0000 |
0.0000 |
100 |
2560.0000 |
2560.0000 |
231483.3600 |
GQAS_GSSWP |
GQAS |
8194.T |
@LIFEC7 |
| 448 |
3050.T |
-500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-47500.0000 |
GQAS_GSSWP |
GQAS |
3050.T |
@DCMJA1 |
| 449 |
600211.SH |
11858 |
0 |
0.0000 |
0.0000 |
900 |
40.5800 |
6.0864 |
992.8096 |
GQAS_GSSWP |
GQAS |
600211.SS |
@XIZAN1 |
| 450 |
4686.T |
2400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
480000.0000 |
GQAS_GSSWP |
GQAS |
4686.T |
@JUSTS2 |
| 451 |
6049.HK |
17600 |
0 |
0.0000 |
0.0000 |
200 |
27.3400 |
27.3400 |
6045.4111 |
GQAS_GSSWP |
GQAS |
6049.HK |
@POLYP44 |
| 452 |
6178.T |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
103000.0000 |
GQAS_GSSWP |
GQAS |
6178.T |
@JAPAN372 |
| 453 |
6412.T |
-1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-145500.0000 |
GQAS_GSSWP |
GQAS |
6412.T |
@HEIWA4 |
| 454 |
6758.T |
700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
194600.0000 |
GQAS_GSSWP |
GQAS |
6758.T |
@SONYC16 |
| 455 |
6781.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1633.0735 |
GQAS_GSSWP |
GQAS |
6781.TW |
@ADVAN329 |
| 456 |
9003.T |
-4800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-259200.0000 |
GQAS_GSSWP |
GQAS |
9003.T |
@SAGAM6 |
| 457 |
9042.T |
-700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-163100.0000 |
GQAS_GSSWP |
GQAS |
9042.T |
@HANKY3 |
| 458 |
9917.TW |
22250 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-398.7834 |
GQAS_GSSWP |
GQAS |
9917.TW |
@TAIWA88 |
| 459 |
WPHB.KL |
44800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-186.1064 |
GQAS_GSSWP |
GQAS |
WPHB.KL |
@WESTP547 |
| 460 |
TCAP_n.BK |
0 |
0 |
0.0000 |
0.0000 |
400 |
76.9375 |
2.2994 |
6.7751 |
GQAS_GSSWP |
GQAS |
TCAP.BK |
@NATIO69 |
| 461 |
TLKM.JK |
425600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2412.0861 |
GQAS_GSSWP |
GQAS |
TLKM.JK |
@TELEK12 |
| 462 |
000672.ZK |
1300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
13.2690 |
GQAS_GSSWP |
GQAS |
000672.SZ |
@BAIYI1 |
| 463 |
2127.T |
19800 |
300 |
626.3667 |
626.3667 |
0 |
0.0000 |
0.0000 |
746457.7858 |
GQAS_GSSWP |
GQAS |
2127.T |
@NIHON55 |
| 464 |
1515.T |
-300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-23100.0000 |
GQAS_GSSWP |
GQAS |
1515.T |
@NITTE2 |
| 465 |
1717.TW |
11000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1088.4546 |
GQAS_GSSWP |
GQAS |
1717.TW |
@ETERN8 |
| 466 |
2688.HK |
400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-32.0000 |
GQAS_GSSWP |
GQAS |
2688.HK |
@XINAO1 |
| 467 |
2105.TW |
-58000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-308.1174 |
GQAS_GSSWP |
GQAS |
2105.TW |
@CHENG13 |
| 468 |
0598.HK |
21000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2310.0000 |
GQAS_GSSWP |
GQAS |
0598.HK |
@SINOT13 |
| 469 |
6532.T |
400 |
100 |
11950.0000 |
11950.0000 |
0 |
0.0000 |
0.0000 |
231422.3250 |
GQAS_GSSWP |
GQAS |
6532.T |
@BAYCU1 |
| 470 |
6547.TWO |
-6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
199.0766 |
GQAS_GSSWP |
GQAS |
6547.TWO |
@MEDIG20 |
| 471 |
688758.SH |
900 |
0 |
0.0000 |
0.0000 |
500 |
24.4000 |
3.6597 |
82.7716 |
GQAS_GSSWP |
GQAS |
688758.SS |
@SUZHO131 |
| 472 |
COH.AX |
-46 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-565.3400 |
GQAS_GSSWP |
GQAS |
COH.AX |
@COCHL2 |
| 473 |
SIG.AX |
-41731 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1251.9300 |
GQAS_GSSWP |
GQAS |
SIG.AX |
@ARROW13 |
| 474 |
6952.T |
2100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
127050.0000 |
GQAS_GSSWP |
GQAS |
6952.T |
@CASIO5 |
| 475 |
688506.SH |
-676 |
0 |
0.0000 |
0.0000 |
382 |
260.9486 |
39.1386 |
-233.3763 |
GQAS_GSSWP |
GQAS |
688506.SS |
@SICHU130 |
| 476 |
4373.T |
600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
14400.0000 |
GQAS_GSSWP |
GQAS |
4373.T |
@SIMPL48 |
| 477 |
000860.ZK |
-17300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1705.8859 |
GQAS_GSSWP |
GQAS |
000860.SZ |
@BEIJI25 |
| 478 |
000240.KS |
1863 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1723.8772 |
GQAS_GSSWP |
GQAS |
000240.KS |
@HANKO1 |
| 479 |
002163.ZK |
-4700 |
0 |
0.0000 |
0.0000 |
1600 |
7.1819 |
1.0772 |
-99.9274 |
GQAS_GSSWP |
GQAS |
002163.SZ |
@SSANX1 |
| 480 |
002884.ZK |
3700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
120.7584 |
GQAS_GSSWP |
GQAS |
002884.SZ |
@GUANG300 |
| 481 |
011790.KS |
-828 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2732.8293 |
GQAS_GSSWP |
GQAS |
011790.KS |
@SKCCO1 |
| 482 |
031980.KQ |
15 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-369.7137 |
GQAS_GSSWP |
GQAS |
031980.KQ |
@PSKIN1 |
| 483 |
140410.KQ |
-679 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3431.3025 |
GQAS_GSSWP |
GQAS |
140410.KQ |
@DONGA23 |
| 484 |
9143.T |
-400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-25200.0000 |
GQAS_GSSWP |
GQAS |
9143.T |
@SGHOL2 |
| 485 |
SMGR.JK |
63500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
99.7349 |
GQAS_GSSWP |
GQAS |
SMGR.JK |
@SEMEN7 |
| 486 |
HUB.AX |
-26 |
0 |
0.0000 |
0.0000 |
10 |
78.9580 |
78.9580 |
-111.4990 |
GQAS_GSSWP |
GQAS |
HUB.AX |
@FINDL6 |
| 487 |
PTT_n.BK |
2800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-72.0211 |
GQAS_GSSWP |
GQAS |
PTT.BK |
@PTTPU1 |
| 488 |
SGH.AX |
-397 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-504.1900 |
GQAS_GSSWP |
GQAS |
SGH.AX |
@SEVEN19 |
| 489 |
WHC.AX |
-7866 |
418 |
7.2172 |
7.2172 |
0 |
0.0000 |
0.0000 |
597.4883 |
GQAS_GSSWP |
GQAS |
WHC.AX |
@WHITE61 |
| 490 |
001800.KS |
1642 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1151.8923 |
GQAS_GSSWP |
GQAS |
001800.KS |
@ORION15 |
| 491 |
002121.ZK |
-2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-29.7783 |
GQAS_GSSWP |
GQAS |
002121.SZ |
@SHENZ29 |
| 492 |
005290.KQ |
238 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-845.3579 |
GQAS_GSSWP |
GQAS |
005290.KQ |
@DONGJ1 |
| 493 |
005830.KS |
35 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
144.4217 |
GQAS_GSSWP |
GQAS |
005830.KS |
@DONGB1 |
| 494 |
090710.KQ |
-1046 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
137.8844 |
GQAS_GSSWP |
GQAS |
090710.KQ |
@DASAT1 |
| 495 |
1681.HK |
7000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
840.0000 |
GQAS_GSSWP |
GQAS |
1681.HK |
@CONSU54 |
| 496 |
2027.TW |
-11000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
331.5392 |
GQAS_GSSWP |
GQAS |
2027.TW |
@TACHE1 |
| 497 |
263750.KQ |
53 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
46.9562 |
GQAS_GSSWP |
GQAS |
263750.KQ |
@PEARL40 |
| 498 |
071050.KS |
-58 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
19.6727 |
GQAS_GSSWP |
GQAS |
071050.KS |
@DONGW19 |
| 499 |
1301.TW |
-3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
370.3267 |
GQAS_GSSWP |
GQAS |
1301.TW |
@FORMO9 |
| 500 |
1303.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-843.6080 |
GQAS_GSSWP |
GQAS |
1303.TW |
@NANYA7 |
| 501 |
1308.HK |
21000 |
0 |
0.0000 |
0.0000 |
1000 |
49.7000 |
49.7000 |
-51899.8885 |
GQAS_GSSWP |
GQAS |
1308.HK |
@SITCI1 |
| 502 |
0297.HK |
-188000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6580.0000 |
GQAS_GSSWP |
GQAS |
0297.HK |
@WAHTA2 |
| 503 |
2645.TW |
4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-381.0420 |
GQAS_GSSWP |
GQAS |
2645.TW |
@EVERG48 |
| 504 |
2801.TW |
-491 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
10.0758 |
GQAS_GSSWP |
GQAS |
2801.TW |
@CHANG17 |
| 505 |
600007.SH |
15200 |
100 |
21.8900 |
3.2832 |
0 |
0.0000 |
0.0000 |
-7.1342 |
GQAS_GSSWP |
GQAS |
600007.SS |
@CHINA128 |
| 506 |
5423.T |
-5500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
11000.0000 |
GQAS_GSSWP |
GQAS |
5423.T |
@TOKYO61 |
| 507 |
0014.HK |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
880.0000 |
GQAS_GSSWP |
GQAS |
0014.HK |
@HYSAN3 |
| 508 |
0016.HK |
500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2700.0000 |
GQAS_GSSWP |
GQAS |
0016.HK |
@SUNHU6 |
| 509 |
310210.KQ |
-48 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9.3791 |
GQAS_GSSWP |
GQAS |
310210.KQ |
@VORON20 |
| 510 |
3759.HK |
6400 |
0 |
0.0000 |
0.0000 |
1500 |
30.5793 |
30.5793 |
8308.2392 |
GQAS_GSSWP |
GQAS |
3759.HK |
@PHARM172 |
| 511 |
6005.T |
-5200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-197600.0000 |
GQAS_GSSWP |
GQAS |
6005.T |
@MIURA2 |
| 512 |
6005.TW |
-12441 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
122.7755 |
GQAS_GSSWP |
GQAS |
6005.TW |
@CAPIT67 |
| 513 |
8377.T |
-7900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-52140.0000 |
GQAS_GSSWP |
GQAS |
8377.T |
@HOKUG1 |
| 514 |
0863.HK |
-54000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2160.0000 |
GQAS_GSSWP |
GQAS |
0863.HK |
@BRAND82 |
| 515 |
COL.AX |
95 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
90.2500 |
GQAS_GSSWP |
GQAS |
COL.AX |
@COLES10 |
| 516 |
0152.HK |
-123517 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-14204.4550 |
GQAS_GSSWP |
GQAS |
0152.HK |
@SHNIN3 |
| 517 |
9401.T |
-900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-108900.0000 |
GQAS_GSSWP |
GQAS |
9401.T |
@TOKYO29 |
| 518 |
SEAT.SI |
-20400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1020.0000 |
GQAS_GSSWP |
GQAS |
SEAT.SI |
@SEMBC4 |
| 519 |
8053.T |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
81000.0000 |
GQAS_GSSWP |
GQAS |
8053.T |
@SUMIT44 |
| 520 |
8725.T |
400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
23200.0000 |
GQAS_GSSWP |
GQAS |
8725.T |
@MITSU105 |
| 521 |
GMD.AX |
-1983 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1943.3400 |
GQAS_GSSWP |
GQAS |
GMD.AX |
@GENES62 |
| 522 |
SHEN.SI |
14700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-147.0000 |
GQAS_GSSWP |
GQAS |
SHEN.SI |
@SHENG12 |
| 523 |
8015.T |
900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
324000.0000 |
GQAS_GSSWP |
GQAS |
8015.T |
@TOYOT14 |
| 524 |
002773.ZK |
2500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
759.0498 |
GQAS_GSSWP |
GQAS |
002773.SZ |
@CHENG50 |
| 525 |
2301.TW |
8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3574.8354 |
GQAS_GSSWP |
GQAS |
2301.TW |
@LITEO8 |
| 526 |
1258.HK |
7000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
70.0000 |
GQAS_GSSWP |
GQAS |
1258.HK |
@CHINA1501 |
| 527 |
1277.HK |
-132000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8580.0000 |
GQAS_GSSWP |
GQAS |
1277.HK |
@KINET61 |
| 528 |
300487.ZK |
1900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
176.7932 |
GQAS_GSSWP |
GQAS |
300487.SZ |
@SUNRE16 |
| 529 |
0371.HK |
-162000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2430.0000 |
GQAS_GSSWP |
GQAS |
0371.HK |
@SHANG47 |
| 530 |
8584.T |
-3300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-181500.0000 |
GQAS_GSSWP |
GQAS |
8584.T |
@JACCS1 |
| 531 |
2072.TW |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5.6798 |
GQAS_GSSWP |
GQAS |
2072.TW |
@CENTU405 |
| 532 |
267250.KS |
-107 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
618.2786 |
GQAS_GSSWP |
GQAS |
267250.KS |
@HYUND474 |
| 533 |
300627.ZK |
7800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-272.0363 |
GQAS_GSSWP |
GQAS |
300627.SZ |
@SHANG253 |
| 534 |
300628.ZK |
6200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
589.4595 |
GQAS_GSSWP |
GQAS |
300628.SZ |
@YEALI1 |
| 535 |
4523.T |
0 |
200 |
5201.5000 |
5201.5000 |
0 |
0.0000 |
0.0000 |
-44967.6195 |
GQAS_GSSWP |
GQAS |
4523.T |
@EISAI2 |
| 536 |
603179.SH |
-300 |
1000 |
47.8564 |
7.1778 |
1300 |
46.4323 |
6.9642 |
-274.1372 |
GQAS_GSSWP |
GQAS |
603179.SS |
@JIANG252 |
| 537 |
603728.SH |
-500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
24.5735 |
GQAS_GSSWP |
GQAS |
603728.SS |
@SHANG259 |
| 538 |
145020.KQ |
44 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
112.5508 |
GQAS_GSSWP |
GQAS |
145020.KQ |
@HUGEL1 |
| 539 |
005930.KS |
121 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1495.6469 |
GQAS_GSSWP |
GQAS |
005930.KS |
@SAMSU48 |
| 540 |
281820.KS |
116 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1212.9325 |
GQAS_GSSWP |
GQAS |
281820.KS |
@KCTEC2 |
| 541 |
2880.TW |
-727 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-11.2554 |
GQAS_GSSWP |
GQAS |
2880.TW |
@HUANA1 |
| 542 |
117730.KQ |
-514 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
315.8475 |
GQAS_GSSWP |
GQAS |
117730.KQ |
@TROBO1 |
| 543 |
0291.HK |
-7500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2400.0000 |
GQAS_GSSWP |
GQAS |
0291.HK |
@CHINA288 |
| 544 |
3044.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1396.4632 |
GQAS_GSSWP |
GQAS |
3044.TW |
@TRIPO1 |
| 545 |
4004.T |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-171000.0000 |
GQAS_GSSWP |
GQAS |
4004.T |
@SHOWA13 |
| 546 |
4368.T |
1100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-261800.0000 |
GQAS_GSSWP |
GQAS |
4368.T |
@FUSOC1 |
| 547 |
4461.T |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-131000.0000 |
GQAS_GSSWP |
GQAS |
4461.T |
@DAIIC18 |
| 548 |
600519.SH |
200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
160.7011 |
GQAS_GSSWP |
GQAS |
600519.SS |
@KWEIC2 |
| 549 |
600919.SH |
-64000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
399.6224 |
GQAS_GSSWP |
GQAS |
600919.SS |
@BANKO533 |
| 550 |
8032.T |
200 |
100 |
1297.0000 |
1297.0000 |
0 |
0.0000 |
0.0000 |
1891.5695 |
GQAS_GSSWP |
GQAS |
8032.T |
@JAPAN180 |
| 551 |
0008.HK |
-39000 |
5000 |
5.1140 |
5.1140 |
0 |
0.0000 |
0.0000 |
-3649.2114 |
GQAS_GSSWP |
GQAS |
0008.HK |
@PCCWL4 |
| 552 |
9976.HK |
4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4000.0000 |
GQAS_GSSWP |
GQAS |
9976.HK |
@SHENZ535 |
| 553 |
002405.ZK |
-13200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-37.8837 |
GQAS_GSSWP |
GQAS |
002405.SZ |
@NAVIN2 |
| 554 |
002708.ZK |
-300 |
1800 |
19.7614 |
2.9639 |
0 |
0.0000 |
0.0000 |
-118.6022 |
GQAS_GSSWP |
GQAS |
002708.SZ |
@CHANG82 |
| 555 |
301187.ZK |
0 |
1500 |
15.8323 |
2.3746 |
0 |
0.0000 |
0.0000 |
-81.7478 |
GQAS_GSSWP |
GQAS |
301187.SZ |
@ALTON5 |
| 556 |
2689.HK |
-6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-450.0000 |
GQAS_GSSWP |
GQAS |
2689.HK |
@NINED1 |
| 557 |
4927.T |
5400 |
400 |
1450.1250 |
1450.1250 |
0 |
0.0000 |
0.0000 |
300112.2967 |
GQAS_GSSWP |
GQAS |
4927.T |
@POLAO1 |
| 558 |
000560.ZK |
12000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
196.9837 |
GQAS_GSSWP |
GQAS |
000560.SZ |
@KUNMI5 |
| 559 |
033780.KS |
27 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
42.8395 |
GQAS_GSSWP |
GQAS |
033780.KS |
@KTGCO2 |
| 560 |
1133.HK |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1800.0000 |
GQAS_GSSWP |
GQAS |
1133.HK |
@HARBI9 |
| 561 |
6196.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1381.2020 |
GQAS_GSSWP |
GQAS |
6196.TW |
@MARKE6 |
| 562 |
688361.SH |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-332.8851 |
GQAS_GSSWP |
GQAS |
688361.SS |
@SKYVE1 |
| 563 |
600704.SH |
-7800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.8047 |
GQAS_GSSWP |
GQAS |
600704.SS |
@ZHEJI34 |
| 564 |
601985.SH |
-38600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
238.7622 |
GQAS_GSSWP |
GQAS |
601985.SS |
@CHINA1906 |
| 565 |
688596.SH |
-500 |
0 |
0.0000 |
0.0000 |
500 |
51.7520 |
7.7621 |
-127.4978 |
GQAS_GSSWP |
GQAS |
688596.SS |
@SHANG322 |
| 566 |
4324.T |
-1700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-416500.0000 |
GQAS_GSSWP |
GQAS |
4324.T |
@DENTS4 |
| 567 |
008770.KS |
-441 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-143.4995 |
GQAS_GSSWP |
GQAS |
008770.KS |
@HOTEL57 |
| 568 |
1314.TW |
-110000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1059.3627 |
GQAS_GSSWP |
GQAS |
1314.TW |
@CHINA198 |
| 569 |
028300.KQ |
-805 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
667.6025 |
GQAS_GSSWP |
GQAS |
028300.KQ |
@KUKJE7 |
| 570 |
042660.KS |
-943 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2509.3856 |
GQAS_GSSWP |
GQAS |
042660.KS |
@DAEWO6 |
| 571 |
2890.TW |
-180 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.5668 |
GQAS_GSSWP |
GQAS |
2890.TW |
@SINOP13 |
| 572 |
052020.KQ |
-1462 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-30.0261 |
GQAS_GSSWP |
GQAS |
052020.KQ |
@SCHEM1 |
| 573 |
688443.SH |
-7500 |
0 |
0.0000 |
0.0000 |
7000 |
27.6680 |
4.1498 |
12.5734 |
GQAS_GSSWP |
GQAS |
688443.SS |
@CHONG115 |
| 574 |
4044.T |
400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-12000.0000 |
GQAS_GSSWP |
GQAS |
4044.T |
@CENTR81 |
| 575 |
4194.T |
0 |
0 |
0.0000 |
0.0000 |
200 |
10375.0000 |
10375.0000 |
97465.1250 |
GQAS_GSSWP |
GQAS |
4194.T |
@VISIO77 |
| 576 |
0551.HK |
-36500 |
3500 |
13.8043 |
13.8043 |
0 |
0.0000 |
0.0000 |
-13770.7168 |
GQAS_GSSWP |
GQAS |
0551.HK |
@YUEYU3 |
| 577 |
1999.HK |
-145600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-10920.0000 |
GQAS_GSSWP |
GQAS |
1999.HK |
@MANWA3 |
| 578 |
6707.T |
-1300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
475800.0000 |
GQAS_GSSWP |
GQAS |
6707.T |
@SANKE4 |
| 579 |
4975.T |
500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-140000.0000 |
GQAS_GSSWP |
GQAS |
4975.T |
@EBARA6 |
| 580 |
6254.T |
-2000 |
400 |
2372.7500 |
2372.7500 |
0 |
0.0000 |
0.0000 |
627638.3085 |
GQAS_GSSWP |
GQAS |
6254.T |
@NOMUR64 |
| 581 |
6436.T |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
75000.0000 |
GQAS_GSSWP |
GQAS |
6436.T |
@AMANO1 |
| 582 |
9706.T |
-1200 |
0 |
0.0000 |
0.0000 |
500 |
5946.0000 |
5946.0000 |
-139693.2450 |
GQAS_GSSWP |
GQAS |
9706.T |
@JAPAN205 |
| 583 |
002043.ZK |
3900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
156.6638 |
GQAS_GSSWP |
GQAS |
002043.SZ |
@DEHUA1 |
| 584 |
2039.HK |
600 |
0 |
0.0000 |
0.0000 |
2700 |
7.8133 |
7.8133 |
89.8043 |
GQAS_GSSWP |
GQAS |
2039.HK |
@CHINA1532 |
| 585 |
1286.HK |
32000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8640.0000 |
GQAS_GSSWP |
GQAS |
1286.HK |
@IMPRO3 |
| 586 |
300007.ZK |
-500 |
100 |
37.2400 |
5.5855 |
0 |
0.0000 |
0.0000 |
-93.3395 |
GQAS_GSSWP |
GQAS |
300007.SZ |
@HENAN21 |
| 587 |
2395.TW |
4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4079.5973 |
GQAS_GSSWP |
GQAS |
2395.TW |
@ADVAN60 |
| 588 |
301286.ZK |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
132.2304 |
GQAS_GSSWP |
GQAS |
301286.SZ |
@SICHU129 |
| 589 |
2634.TW |
9000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-724.7928 |
GQAS_GSSWP |
GQAS |
2634.TW |
@AEROS23 |
| 590 |
475960.KQ |
-96 |
10 |
27402.5000 |
20.4085 |
0 |
0.0000 |
0.0000 |
51.8404 |
GQAS_GSSWP |
GQAS |
475960.KQ |
@TOMOC1 |
| 591 |
601000.SH |
27800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-210.8827 |
GQAS_GSSWP |
GQAS |
601000.SS |
@TANGS6 |
| 592 |
AMP.AX |
-19326 |
558 |
2.2092 |
2.2092 |
0 |
0.0000 |
0.0000 |
-1590.3883 |
GQAS_GSSWP |
GQAS |
AMP.AX |
@AMPLI4 |
| 593 |
SCOG.KL |
8900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
206.9263 |
GQAS_GSSWP |
GQAS |
SCOG.KL |
@AAAAA1 |
| 594 |
MIN.AX |
-156 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-756.6000 |
GQAS_GSSWP |
GQAS |
MIN.AX |
@MINER60 |
| 595 |
3988.HK |
49000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7350.0000 |
GQAS_GSSWP |
GQAS |
3988.HK |
@BANKO20 |
| 596 |
605117.SH |
2900 |
0 |
0.0000 |
0.0000 |
600 |
81.6200 |
12.2418 |
1883.3372 |
GQAS_GSSWP |
GQAS |
605117.SS |
@NINGB89 |
| 597 |
BH_n.BK |
20200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2503.6731 |
GQAS_GSSWP |
GQAS |
BH.BK |
@BUMRU1 |
| 598 |
7956.T |
300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
27300.0000 |
GQAS_GSSWP |
GQAS |
7956.T |
@PIGEO1 |
| 599 |
ELD.AX |
-1222 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-219.9600 |
GQAS_GSSWP |
GQAS |
ELD.AX |
@FUTUR21 |
| 600 |
9601.T |
-600 |
0 |
0.0000 |
0.0000 |
100 |
11980.0000 |
11980.0000 |
-363077.8700 |
GQAS_GSSWP |
GQAS |
9601.T |
@SHOCH1 |
| 601 |
PGAS.JK |
391700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
938.0423 |
GQAS_GSSWP |
GQAS |
PGAS.JK |
@PERUS8 |
| 602 |
PTTEP_n.BK |
30900 |
500 |
142.9000 |
4.2708 |
0 |
0.0000 |
0.0000 |
-6798.8468 |
GQAS_GSSWP |
GQAS |
PTTEP.BK |
@PTTEX3 |
| 603 |
HLI.AX |
11296 |
0 |
0.0000 |
0.0000 |
93 |
4.8809 |
4.8809 |
2385.2196 |
GQAS_GSSWP |
GQAS |
HLI.AX |
@GENWO4 |
| 604 |
2252.HK |
-23500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
2252.HK |
@SHANG384 |
| 605 |
300357.ZK |
5856 |
0 |
0.0000 |
0.0000 |
100 |
22.9900 |
3.4482 |
541.6699 |
GQAS_GSSWP |
GQAS |
300357.SZ |
@ZHEJI149 |
| 606 |
4023.T |
-1100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-165000.0000 |
GQAS_GSSWP |
GQAS |
4023.T |
@KUREH1 |
| 607 |
6777.T |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-244000.0000 |
GQAS_GSSWP |
GQAS |
6777.T |
@SANTE2 |
| 608 |
5880.TW |
-86621 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
62.8780 |
GQAS_GSSWP |
GQAS |
5880.TW |
@TWCOO1 |
| 609 |
4071.T |
200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
22600.0000 |
GQAS_GSSWP |
GQAS |
4071.T |
@PLUSA1 |
| 610 |
307950.KS |
9 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-67.8333 |
GQAS_GSSWP |
GQAS |
307950.KS |
@HYUND483 |
| 611 |
6505.TW |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-595.1307 |
GQAS_GSSWP |
GQAS |
6505.TW |
@FORMO17 |
| 612 |
688698.SH |
0 |
2500 |
44.4893 |
6.6728 |
0 |
0.0000 |
0.0000 |
-318.4216 |
GQAS_GSSWP |
GQAS |
688698.SS |
@SUZHO73 |
| 613 |
002779.ZK |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-73.0740 |
GQAS_GSSWP |
GQAS |
002779.SZ |
@ZHEJI199 |
| 614 |
000408.ZK |
2800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-242.9732 |
GQAS_GSSWP |
GQAS |
000408.SZ |
@HEBEI6 |
| 615 |
000915.ZK |
24185 |
0 |
0.0000 |
0.0000 |
200 |
19.6250 |
2.9435 |
-591.3981 |
GQAS_GSSWP |
GQAS |
000915.SZ |
@SHAND16 |
| 616 |
001450.KS |
498 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
272.4155 |
GQAS_GSSWP |
GQAS |
001450.KS |
@HYUND54 |
| 617 |
1651.HK |
9000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-19620.0000 |
GQAS_GSSWP |
GQAS |
1651.HK |
@PRECI68 |
| 618 |
2146.T |
6900 |
0 |
0.0000 |
0.0000 |
800 |
243.7500 |
243.7500 |
24487.3250 |
GQAS_GSSWP |
GQAS |
2146.T |
@UNITE131 |
| 619 |
5234.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-189.2730 |
GQAS_GSSWP |
GQAS |
5234.TW |
@DAXIN2 |
| 620 |
7012.T |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
400.0000 |
GQAS_GSSWP |
GQAS |
7012.T |
@KAWAS12 |
| 621 |
PETR.KL |
16900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1252.6189 |
GQAS_GSSWP |
GQAS |
PETR.KL |
@PETRO93 |
| 622 |
PPT.AX |
-5558 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3112.4800 |
GQAS_GSSWP |
GQAS |
PPT.AX |
@PERPE7 |
| 623 |
TASCO_n.BK |
4100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
43.4695 |
GQAS_GSSWP |
GQAS |
TASCO.BK |
@TIPCO5 |
| 624 |
5032.T |
900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
112500.0000 |
GQAS_GSSWP |
GQAS |
5032.T |
@ANYCO2 |
| 625 |
6134.T |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-65600.0000 |
GQAS_GSSWP |
GQAS |
6134.T |
@FUJIM6 |
| 626 |
BEN.AX |
-12257 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-245.1400 |
GQAS_GSSWP |
GQAS |
BEN.AX |
@BENDI2 |
| 627 |
BXB.AX |
4217 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2951.9000 |
GQAS_GSSWP |
GQAS |
BXB.AX |
@BRAMB2 |
| 628 |
ORA.AX |
-34515 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1035.4500 |
GQAS_GSSWP |
GQAS |
ORA.AX |
@ORORA1 |
| 629 |
PGAS.KL |
1800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
24.4325 |
GQAS_GSSWP |
GQAS |
PGAS.KL |
@PETRO94 |
| 630 |
8016.T |
-2200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-79200.0000 |
GQAS_GSSWP |
GQAS |
8016.T |
@ONWAR3 |
| 631 |
8630.T |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
149000.0000 |
GQAS_GSSWP |
GQAS |
8630.T |
@NKSJH1 |
| 632 |
3406.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2853.0289 |
GQAS_GSSWP |
GQAS |
3406.TW |
@GENIU2 |
| 633 |
4183.T |
1500 |
1400 |
1800.4643 |
1800.4643 |
0 |
0.0000 |
0.0000 |
-12463.8422 |
GQAS_GSSWP |
GQAS |
4183.T |
@MITSU85 |
| 634 |
600331.SH |
-3300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-48.6965 |
GQAS_GSSWP |
GQAS |
600331.SS |
@SICHU25 |
| 635 |
600741.SH |
-16100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-91.0708 |
GQAS_GSSWP |
GQAS |
600741.SS |
@SBUSI1 |
| 636 |
0512.HK |
3500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
560.0000 |
GQAS_GSSWP |
GQAS |
0512.HK |
@MAXXB2 |
| 637 |
3315.T |
0 |
2000 |
84.5000 |
84.5000 |
0 |
0.0000 |
0.0000 |
-5010.9850 |
GQAS_GSSWP |
GQAS |
3315.T |
@MITSU109 |
| 638 |
600027.SH |
-26000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
197.3754 |
GQAS_GSSWP |
GQAS |
600027.SS |
@HUADI3 |
| 639 |
6098.T |
100 |
100 |
18000.0000 |
18000.0000 |
0 |
0.0000 |
0.0000 |
883.0000 |
GQAS_GSSWP |
GQAS |
6098.T |
@RECRU27 |
| 640 |
6104.T |
-1800 |
200 |
4602.5000 |
4602.5000 |
0 |
0.0000 |
0.0000 |
230440.1675 |
GQAS_GSSWP |
GQAS |
6104.T |
@TOSHI22 |
| 641 |
222800.KQ |
-29 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
478.7581 |
GQAS_GSSWP |
GQAS |
222800.KQ |
@SIMMT2 |
| 642 |
6526.T |
-1800 |
500 |
1649.6000 |
1649.6000 |
0 |
0.0000 |
0.0000 |
185346.3880 |
GQAS_GSSWP |
GQAS |
6526.T |
@SOCIO2 |
| 643 |
9005.T |
-4600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-301300.0000 |
GQAS_GSSWP |
GQAS |
9005.T |
@TOKYU17 |
| 644 |
9505.T |
-2200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-57200.0000 |
GQAS_GSSWP |
GQAS |
9505.T |
@HOKUR2 |
| 645 |
688111.SH |
300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
324.3550 |
GQAS_GSSWP |
GQAS |
688111.SS |
@BEIJI307 |
| 646 |
7189.T |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2000.0000 |
GQAS_GSSWP |
GQAS |
7189.T |
@NISHI12 |
| 647 |
5947.T |
-4700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-813100.0000 |
GQAS_GSSWP |
GQAS |
5947.T |
@RINNA1 |
| 648 |
8848.T |
600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-600.0000 |
GQAS_GSSWP |
GQAS |
8848.T |
@LEOPA2 |
| 649 |
GNP.AX |
447 |
0 |
0.0000 |
0.0000 |
158 |
8.4041 |
8.4041 |
176.7322 |
GQAS_GSSWP |
GQAS |
GNP.AX |
@GENUS14 |
| 650 |
603259.SH |
2279 |
0 |
0.0000 |
0.0000 |
300 |
152.1367 |
22.8183 |
2075.5169 |
GQAS_GSSWP |
GQAS |
603259.SS |
@WUXIA4 |
| 651 |
300034.ZK |
8200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
243.3180 |
GQAS_GSSWP |
GQAS |
300034.SZ |
@BEIJI79 |
| 652 |
103590.KS |
91 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-408.4134 |
GQAS_GSSWP |
GQAS |
103590.KS |
@ILJIN6 |
| 653 |
247540.KQ |
-39 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
219.1013 |
GQAS_GSSWP |
GQAS |
247540.KQ |
@ECOPR7 |
| 654 |
1833.HK |
-77 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-32.3400 |
GQAS_GSSWP |
GQAS |
1833.HK |
@PAGOO1 |
| 655 |
300641.ZK |
12316 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
199.8086 |
GQAS_GSSWP |
GQAS |
300641.SZ |
@JIANG259 |
| 656 |
1980.T |
1900 |
400 |
2646.7500 |
2646.7500 |
0 |
0.0000 |
0.0000 |
-209268.8155 |
GQAS_GSSWP |
GQAS |
1980.T |
@DAIDA1 |
| 657 |
2317.T |
0 |
0 |
0.0000 |
0.0000 |
300 |
459.6667 |
459.6667 |
4691.0365 |
GQAS_GSSWP |
GQAS |
2317.T |
@SYSTE29 |
| 658 |
2423.HK |
2400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7224.0000 |
GQAS_GSSWP |
GQAS |
2423.HK |
@KEHOL3 |
| 659 |
2593.T |
-2500 |
200 |
3390.0000 |
3390.0000 |
0 |
0.0000 |
0.0000 |
-309944.0700 |
GQAS_GSSWP |
GQAS |
2593.T |
@ITOEN1 |
| 660 |
282330.KS |
683 |
0 |
0.0000 |
0.0000 |
18 |
150636.1111 |
112.1890 |
1592.2839 |
GQAS_GSSWP |
GQAS |
282330.KS |
@BGFRE2 |
| 661 |
5741.T |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5300.0000 |
GQAS_GSSWP |
GQAS |
5741.T |
@FURUK9 |
| 662 |
4733.T |
700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
294000.0000 |
GQAS_GSSWP |
GQAS |
4733.T |
@OBICB2 |
| 663 |
600395.SH |
-4200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
75.9163 |
GQAS_GSSWP |
GQAS |
600395.SS |
@GUIZH5 |
| 664 |
6395.T |
-9400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-987000.0000 |
GQAS_GSSWP |
GQAS |
6395.T |
@TADAN1 |
| 665 |
6855.HK |
-20300 |
400 |
30.0850 |
30.0850 |
0 |
0.0000 |
0.0000 |
-39282.5010 |
GQAS_GSSWP |
GQAS |
6855.HK |
@ASCEN102 |
| 666 |
8360.T |
-1300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
11700.0000 |
GQAS_GSSWP |
GQAS |
8360.T |
@YAMAN5 |
| 667 |
INKP.JK |
4700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-27.7572 |
GQAS_GSSWP |
GQAS |
INKP.JK |
@INDAH2 |
| 668 |
KCE_n.BK |
1000 |
0 |
0.0000 |
0.0000 |
700 |
66.8571 |
1.9981 |
-170.8211 |
GQAS_GSSWP |
GQAS |
KCE.BK |
@KCEEL3 |
| 669 |
CPU.AX |
565 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
276.8500 |
GQAS_GSSWP |
GQAS |
CPU.AX |
@COMPU62 |
| 670 |
DDR.AX |
672 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-60.4800 |
GQAS_GSSWP |
GQAS |
DDR.AX |
@DICKE1 |
| 671 |
LLC.AX |
-13075 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1699.7500 |
GQAS_GSSWP |
GQAS |
LLC.AX |
@LENDL6 |
| 672 |
TLS.AX |
778 |
0 |
0.0000 |
0.0000 |
224 |
5.0385 |
5.0385 |
-18.2529 |
GQAS_GSSWP |
GQAS |
TLS.AX |
@TELST3 |
| 673 |
PME.AX |
201 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3937.5900 |
GQAS_GSSWP |
GQAS |
PME.AX |
@PROME8 |
| 674 |
104830.KQ |
466 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1307.2802 |
GQAS_GSSWP |
GQAS |
104830.KQ |
@WONIK3 |
| 675 |
2404.TW |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2423.4895 |
GQAS_GSSWP |
GQAS |
2404.TW |
@UTDIN7 |
| 676 |
9688.HK |
-7800 |
3800 |
18.1114 |
18.1114 |
0 |
0.0000 |
0.0000 |
-1655.2042 |
GQAS_GSSWP |
GQAS |
9688.HK |
@ZAILA3 |
| 677 |
9746.T |
2300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
517500.0000 |
GQAS_GSSWP |
GQAS |
9746.T |
@TKCCO2 |
| 678 |
9866.HK |
-8120 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-14128.8000 |
GQAS_GSSWP |
GQAS |
9866.HK |
@NIOIN7 |
| 679 |
DVP.AX |
-16247 |
1093 |
3.9031 |
3.9031 |
0 |
0.0000 |
0.0000 |
-5671.3816 |
GQAS_GSSWP |
GQAS |
DVP.AX |
@JUTTH1 |
| 680 |
UNVR.JK |
87400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
305.4547 |
GQAS_GSSWP |
GQAS |
UNVR.JK |
@UNILE31 |
| 681 |
RMS.AX |
-21563 |
788 |
3.7405 |
3.7405 |
0 |
0.0000 |
0.0000 |
-9580.1048 |
GQAS_GSSWP |
GQAS |
RMS.AX |
@RAMEL1 |
| 682 |
TLMM.KL |
23 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.3700 |
GQAS_GSSWP |
GQAS |
TLMM.KL |
@TELEK13 |
End of file