Client eod file has 687 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 |
@HAITI1 |
1882.HK |
1882.HK |
5,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,100.00 |
GQAS_GSSWP |
GQAS |
| 1 |
@UMING1 |
2606.TW |
2606.TW |
20,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,807.42 |
GQAS_GSSWP |
GQAS |
| 2 |
@CHINA1157 |
1988.HK |
1988.HK |
-26,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-397.50 |
GQAS_GSSWP |
GQAS |
| 3 |
@SENSH4 |
8714.T |
8714.T |
-4,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
331,100.00 |
GQAS_GSSWP |
GQAS |
| 4 |
@TAIWA94 |
6278.TW |
6278.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-583.83 |
GQAS_GSSWP |
GQAS |
| 5 |
@PINGA1 |
2318.HK |
2318.HK |
27,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,250.00 |
GQAS_GSSWP |
GQAS |
| 6 |
@ITOCH7 |
8001.T |
8001.T |
8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,236,000.00 |
GQAS_GSSWP |
GQAS |
| 7 |
@BKRAK1 |
BBRI.JK |
BBRI.JK |
58,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
361.57 |
GQAS_GSSWP |
GQAS |
| 8 |
@FUJIE6 |
6504.T |
6504.T |
400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-220,000.00 |
GQAS_GSSWP |
GQAS |
| 9 |
@KOHNA1 |
7516.T |
7516.T |
-100 |
100 |
4,820.00 |
4,820.00 |
0 |
0.00 |
0.00 |
25,968.67 |
GQAS_GSSWP |
GQAS |
| 10 |
@INNOM1 |
0340.HK |
0340.HK |
-134,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,370.00 |
GQAS_GSSWP |
GQAS |
| 11 |
@SOSEI1 |
4565.T |
4565.T |
-3,400 |
500 |
1,600.60 |
1,600.60 |
0 |
0.00 |
0.00 |
546,947.98 |
GQAS_GSSWP |
GQAS |
| 12 |
@NEWBO5 |
9911.HK |
9911.HK |
24,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,280.00 |
GQAS_GSSWP |
GQAS |
| 13 |
@IOIPR3 |
IOIP.KL |
IOIP.KL |
15,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
15.99 |
GQAS_GSSWP |
GQAS |
| 14 |
@RYOYO2 |
167A.T |
167A.T |
-2,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
322,500.00 |
GQAS_GSSWP |
GQAS |
| 15 |
@GREAT74 |
2333.HK |
2333.HK |
-8,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,062.50 |
GQAS_GSSWP |
GQAS |
| 16 |
@KOTOB1 |
2222.T |
2222.T |
3,800 |
0 |
0.00 |
0.00 |
600 |
2,902.83 |
2,902.83 |
-637,713.21 |
GQAS_GSSWP |
GQAS |
| 17 |
@INFRA14 |
IFT.NZ |
IFT.NZ |
-9,274 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,318.50 |
GQAS_GSSWP |
GQAS |
| 18 |
@MUSAS3 |
8336.T |
8336.T |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
136,000.00 |
GQAS_GSSWP |
GQAS |
| 19 |
@CHINA1176 |
2601.HK |
2601.HK |
7,800 |
0 |
0.00 |
0.00 |
200 |
27.86 |
27.86 |
-2,726.71 |
GQAS_GSSWP |
GQAS |
| 20 |
@START24 |
3092.T |
3092.T |
8,600 |
100 |
1,197.00 |
1,197.00 |
0 |
0.00 |
0.00 |
-618,007.78 |
GQAS_GSSWP |
GQAS |
| 21 |
@INTLG6 |
3293.TWO |
3293.TWO |
4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,015.63 |
GQAS_GSSWP |
GQAS |
| 22 |
@SHANG385 |
688107.SS |
688107.SH |
-400 |
0 |
0.00 |
0.00 |
400 |
24.76 |
3.71 |
-2.06 |
GQAS_GSSWP |
GQAS |
| 23 |
@SOUTH569 |
688484.SS |
688484.SH |
-300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
47.18 |
GQAS_GSSWP |
GQAS |
| 24 |
@PETRO74 |
0857.HK |
0857.HK |
52,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,040.00 |
GQAS_GSSWP |
GQAS |
| 25 |
@KOMAT8 |
6301.T |
6301.T |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-46,800.00 |
GQAS_GSSWP |
GQAS |
| 26 |
@POUCH1 |
9904.TW |
9904.TW |
-126,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,254.67 |
GQAS_GSSWP |
GQAS |
| 27 |
@TAIWA44 |
8926.TW |
8926.TW |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
152.74 |
GQAS_GSSWP |
GQAS |
| 28 |
@LYNAS1 |
LYC.AX |
LYC.AX |
-414 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
264.96 |
GQAS_GSSWP |
GQAS |
| 29 |
@NIPPO91 |
4091.T |
4091.T |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-41,800.00 |
GQAS_GSSWP |
GQAS |
| 30 |
@WUXIH9 |
688510.SS |
688510.SH |
13,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,156.62 |
GQAS_GSSWP |
GQAS |
| 31 |
@TSTEC1 |
7313.T |
7313.T |
-6,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
441,000.00 |
GQAS_GSSWP |
GQAS |
| 32 |
@LINTE2 |
7966.T |
7966.T |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-19,500.00 |
GQAS_GSSWP |
GQAS |
| 33 |
@KANEM3 |
8020.T |
8020.T |
200 |
0 |
0.00 |
0.00 |
200 |
2,191.50 |
2,191.50 |
-33,228.49 |
GQAS_GSSWP |
GQAS |
| 34 |
@NIPPO107 |
6490.T |
6490.T |
500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-105,000.00 |
GQAS_GSSWP |
GQAS |
| 35 |
@SHIJI14 |
001301.SZ |
001301.ZK |
0 |
3,000 |
51.59 |
7.74 |
0 |
0.00 |
0.00 |
208.63 |
GQAS_GSSWP |
GQAS |
| 36 |
@GMOPA1 |
3769.T |
3769.T |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-59,900.00 |
GQAS_GSSWP |
GQAS |
| 37 |
@JNBYD1 |
3306.HK |
3306.HK |
7,500 |
0 |
0.00 |
0.00 |
500 |
22.54 |
22.54 |
318.65 |
GQAS_GSSWP |
GQAS |
| 38 |
@TIGER53 |
3347.HK |
3347.HK |
2,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,088.00 |
GQAS_GSSWP |
GQAS |
| 39 |
@TORAY7 |
3402.T |
3402.T |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-75,000.00 |
GQAS_GSSWP |
GQAS |
| 40 |
@ADVAN68 |
ADVANC.BK |
ADVANC_n.BK |
12,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-707.70 |
GQAS_GSSWP |
GQAS |
| 41 |
@RAFFL5 |
RAFG.SI |
RAFG.SI |
58,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
290.00 |
GQAS_GSSWP |
GQAS |
| 42 |
@MIXII1 |
2121.T |
2121.T |
1,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-387,000.00 |
GQAS_GSSWP |
GQAS |
| 43 |
@TECHN58 |
TNE.AX |
TNE.AX |
2,106 |
11 |
32.51 |
32.51 |
0 |
0.00 |
0.00 |
-1,067.00 |
GQAS_GSSWP |
GQAS |
| 44 |
@PENTA18 |
1893.T |
1893.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,950.00 |
GQAS_GSSWP |
GQAS |
| 45 |
@FUYOG1 |
8424.T |
8424.T |
-3,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
987,000.00 |
GQAS_GSSWP |
GQAS |
| 46 |
@KEIYO1 |
8544.T |
8544.T |
-800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
189,600.00 |
GQAS_GSSWP |
GQAS |
| 47 |
@ASAHI55 |
5857.T |
5857.T |
-400 |
0 |
0.00 |
0.00 |
400 |
3,543.75 |
3,543.75 |
-14,592.14 |
GQAS_GSSWP |
GQAS |
| 48 |
@DDPHA1 |
347850.KQ |
347850.KQ |
-21 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
44.12 |
GQAS_GSSWP |
GQAS |
| 49 |
@CSTON1 |
2616.HK |
2616.HK |
-56,000 |
500 |
5.34 |
5.34 |
0 |
0.00 |
0.00 |
16,381.78 |
GQAS_GSSWP |
GQAS |
| 50 |
@CHAIL1 |
5871.TW |
5871.TW |
-336 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
26.66 |
GQAS_GSSWP |
GQAS |
| 51 |
@INDOF2 |
INDF.JK |
INDF.JK |
228,400 |
0 |
0.00 |
0.00 |
5,400 |
6,837.50 |
0.38 |
2,303.32 |
GQAS_GSSWP |
GQAS |
| 52 |
@CHINA280 |
2628.HK |
2628.HK |
5,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,200.00 |
GQAS_GSSWP |
GQAS |
| 53 |
@MATSU39 |
9887.T |
9887.T |
-200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
66,000.00 |
GQAS_GSSWP |
GQAS |
| 54 |
@AUSTP9 |
APA.AX |
APA.AX |
5,654 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
452.32 |
GQAS_GSSWP |
GQAS |
| 55 |
@BHPBI11 |
BHP.AX |
BHP.AX |
62 |
62 |
57.08 |
57.08 |
0 |
0.00 |
0.00 |
33.24 |
GQAS_GSSWP |
GQAS |
| 56 |
@NONGF1 |
9633.HK |
9633.HK |
15,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,160.00 |
GQAS_GSSWP |
GQAS |
| 57 |
@HOSID2 |
6804.T |
6804.T |
-5,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
637,500.00 |
GQAS_GSSWP |
GQAS |
| 58 |
@CKDCO1 |
6407.T |
6407.T |
300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-93,300.00 |
GQAS_GSSWP |
GQAS |
| 59 |
@WUHAN55 |
688526.SS |
688526.SH |
34,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-253.14 |
GQAS_GSSWP |
GQAS |
| 60 |
@NITTO9 |
6988.T |
6988.T |
4,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,127,500.00 |
GQAS_GSSWP |
GQAS |
| 61 |
@MATSU30 |
6752.T |
6752.T |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-32,000.00 |
GQAS_GSSWP |
GQAS |
| 62 |
@SINGA36 |
SATS.SI |
SATS.SI |
-3,900 |
800 |
3.73 |
3.73 |
0 |
0.00 |
0.00 |
-93.42 |
GQAS_GSSWP |
GQAS |
| 63 |
@SINGA31 |
STEG.SI |
STEG.SI |
21,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-11,772.00 |
GQAS_GSSWP |
GQAS |
| 64 |
@SBIOI2 |
1530.HK |
1530.HK |
24,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,840.00 |
GQAS_GSSWP |
GQAS |
| 65 |
@BANKO586 |
600926.SS |
600926.SH |
-600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-16.78 |
GQAS_GSSWP |
GQAS |
| 66 |
@SANYO28 |
6516.T |
6516.T |
800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-148,000.00 |
GQAS_GSSWP |
GQAS |
| 67 |
@NETEA10 |
9999.HK |
9999.HK |
4,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,520.00 |
GQAS_GSSWP |
GQAS |
| 68 |
@HDHYU1 |
443060.KS |
443060.KS |
347 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,425.79 |
GQAS_GSSWP |
GQAS |
| 69 |
@PEXAG1 |
PXA.AX |
PXA.AX |
-196 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
41.16 |
GQAS_GSSWP |
GQAS |
| 70 |
@QINGH1 |
000792.SZ |
000792.ZK |
26,973 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,200.87 |
GQAS_GSSWP |
GQAS |
| 71 |
@AMORE1 |
002790.KS |
002790.KS |
410 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-141.55 |
GQAS_GSSWP |
GQAS |
| 72 |
@NGKIN2 |
5333.T |
5333.T |
300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-124,500.00 |
GQAS_GSSWP |
GQAS |
| 73 |
@BESTE6 |
688608.SS |
688608.SH |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
393.62 |
GQAS_GSSWP |
GQAS |
| 74 |
@SUPRE12 |
8112.TW |
8112.TW |
-11,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
728.70 |
GQAS_GSSWP |
GQAS |
| 75 |
@SUMIT28 |
4203.T |
4203.T |
1,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-174,900.00 |
GQAS_GSSWP |
GQAS |
| 76 |
@SIHUA3 |
0460.HK |
0460.HK |
-665,000 |
23,000 |
0.80 |
0.80 |
0 |
0.00 |
0.00 |
-6,944.15 |
GQAS_GSSWP |
GQAS |
| 77 |
@GUANG14 |
000828.SZ |
000828.ZK |
11,093 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
16.38 |
GQAS_GSSWP |
GQAS |
| 78 |
@DAICE1 |
4202.T |
4202.T |
1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-75,000.00 |
GQAS_GSSWP |
GQAS |
| 79 |
@HOYMI1 |
688032.SS |
688032.SH |
-500 |
1,600 |
70.15 |
10.52 |
0 |
0.00 |
0.00 |
157.81 |
GQAS_GSSWP |
GQAS |
| 80 |
@FUJIM3 |
5384.T |
5384.T |
100 |
100 |
2,503.00 |
2,503.00 |
0 |
0.00 |
0.00 |
14,383.73 |
GQAS_GSSWP |
GQAS |
| 81 |
@SINGA52 |
STEL.SI |
STEL.SI |
19,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,388.00 |
GQAS_GSSWP |
GQAS |
| 82 |
@SILEX1 |
SLX.AX |
SLX.AX |
-905 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
208.15 |
GQAS_GSSWP |
GQAS |
| 83 |
@OBICC2 |
4684.T |
4684.T |
3,800 |
0 |
0.00 |
0.00 |
100 |
6,189.00 |
6,189.00 |
-846,040.23 |
GQAS_GSSWP |
GQAS |
| 84 |
@AMINE6 |
BTR.AX |
BTR.AX |
-2,507 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
12.53 |
GQAS_GSSWP |
GQAS |
| 85 |
@PRESI5 |
2855.TW |
2855.TW |
-39,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,077.96 |
GQAS_GSSWP |
GQAS |
| 86 |
@NEWCH6 |
1336.HK |
1336.HK |
800 |
0 |
0.00 |
0.00 |
1,000 |
39.74 |
39.74 |
-1,147.70 |
GQAS_GSSWP |
GQAS |
| 87 |
@FAREA51 |
3360.HK |
3360.HK |
-41,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
205.00 |
GQAS_GSSWP |
GQAS |
| 88 |
@FUJIR2 |
4544.T |
4544.T |
0 |
100 |
4,000.00 |
4,000.00 |
0 |
0.00 |
0.00 |
1,474.00 |
GQAS_GSSWP |
GQAS |
| 89 |
@MAXCO2 |
6454.T |
6454.T |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-39,000.00 |
GQAS_GSSWP |
GQAS |
| 90 |
@ROHMC2 |
6963.T |
6963.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
48,700.00 |
GQAS_GSSWP |
GQAS |
| 91 |
@BAYCU1 |
6532.T |
6532.T |
400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-214,000.00 |
GQAS_GSSWP |
GQAS |
| 92 |
@MEDIG20 |
6547.TWO |
6547.TWO |
-6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
127.74 |
GQAS_GSSWP |
GQAS |
| 93 |
@JAPAN191 |
5631.T |
5631.T |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
381,000.00 |
GQAS_GSSWP |
GQAS |
| 94 |
@LIAUT3 |
2015.HK |
2015.HK |
-14,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
870.00 |
GQAS_GSSWP |
GQAS |
| 95 |
@SENSH3 |
9824.T |
9824.T |
900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-486,000.00 |
GQAS_GSSWP |
GQAS |
| 96 |
@CONSU54 |
1681.HK |
1681.HK |
7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 97 |
@DAINI10 |
4506.T |
4506.T |
-2,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
530,200.00 |
GQAS_GSSWP |
GQAS |
| 98 |
@JUSTS2 |
4686.T |
4686.T |
2,300 |
0 |
0.00 |
0.00 |
100 |
5,020.00 |
5,020.00 |
-458,532.63 |
GQAS_GSSWP |
GQAS |
| 99 |
@XINAO1 |
2688.HK |
2688.HK |
400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-152.00 |
GQAS_GSSWP |
GQAS |
| 100 |
@SUZHO131 |
688758.SS |
688758.SH |
900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-129.03 |
GQAS_GSSWP |
GQAS |
| 101 |
@MITSU105 |
8725.T |
8725.T |
400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-125,200.00 |
GQAS_GSSWP |
GQAS |
| 102 |
@TOYOT14 |
8015.T |
8015.T |
900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-510,300.00 |
GQAS_GSSWP |
GQAS |
| 103 |
@FOSUN1 |
0656.HK |
0656.HK |
-57,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-285.00 |
GQAS_GSSWP |
GQAS |
| 104 |
@FREEE1 |
4478.T |
4478.T |
-600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
84,000.00 |
GQAS_GSSWP |
GQAS |
| 105 |
@CHUGA4 |
4519.T |
4519.T |
900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-345,600.00 |
GQAS_GSSWP |
GQAS |
| 106 |
@CHUGO2 |
5832.T |
5832.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
28,500.00 |
GQAS_GSSWP |
GQAS |
| 107 |
@HUGEL1 |
145020.KQ |
145020.KQ |
44 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2.98 |
GQAS_GSSWP |
GQAS |
| 108 |
@SAMSU48 |
005930.KS |
005930.KS |
121 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,162.82 |
GQAS_GSSWP |
GQAS |
| 109 |
@KCTEC2 |
281820.KS |
281820.KS |
108 |
0 |
0.00 |
0.00 |
8 |
52,359.44 |
38.57 |
-406.88 |
GQAS_GSSWP |
GQAS |
| 110 |
@HUANA1 |
2880.TW |
2880.TW |
-727 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
15.53 |
GQAS_GSSWP |
GQAS |
| 111 |
@CHINA288 |
0291.HK |
0291.HK |
-7,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,950.00 |
GQAS_GSSWP |
GQAS |
| 112 |
@POLAO1 |
4927.T |
4927.T |
5,200 |
0 |
0.00 |
0.00 |
200 |
1,415.75 |
1,415.75 |
-360,468.40 |
GQAS_GSSWP |
GQAS |
| 113 |
@DENTS4 |
4324.T |
4324.T |
-1,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
404,600.00 |
GQAS_GSSWP |
GQAS |
| 114 |
@RECRU27 |
6098.T |
6098.T |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-101,000.00 |
GQAS_GSSWP |
GQAS |
| 115 |
@TOSHI22 |
6104.T |
6104.T |
-1,700 |
100 |
4,225.00 |
4,225.00 |
0 |
0.00 |
0.00 |
418,972.54 |
GQAS_GSSWP |
GQAS |
| 116 |
@SOCIO2 |
6526.T |
6526.T |
-1,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
98,100.00 |
GQAS_GSSWP |
GQAS |
| 117 |
@NISHI12 |
7189.T |
7189.T |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
299,000.00 |
GQAS_GSSWP |
GQAS |
| 118 |
@TAIWA88 |
9917.TW |
9917.TW |
22,250 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-752.45 |
GQAS_GSSWP |
GQAS |
| 119 |
@WESTP547 |
WPHB.KL |
WPHB.KL |
44,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-310.76 |
GQAS_GSSWP |
GQAS |
| 120 |
@YAMAN5 |
8360.T |
8360.T |
-1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
154,700.00 |
GQAS_GSSWP |
GQAS |
| 121 |
@INDAH2 |
INKP.JK |
INKP.JK |
4,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5.58 |
GQAS_GSSWP |
GQAS |
| 122 |
@KCEEL3 |
KCE.BK |
KCE_n.BK |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-227.02 |
GQAS_GSSWP |
GQAS |
| 123 |
@COMPU62 |
CPU.AX |
CPU.AX |
565 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
316.40 |
GQAS_GSSWP |
GQAS |
| 124 |
@PROME8 |
PME.AX |
PME.AX |
179 |
0 |
0.00 |
0.00 |
22 |
203.96 |
203.96 |
-649.31 |
GQAS_GSSWP |
GQAS |
| 125 |
@TKCCO2 |
9746.T |
9746.T |
2,200 |
0 |
0.00 |
0.00 |
100 |
4,455.00 |
4,455.00 |
-391,028.96 |
GQAS_GSSWP |
GQAS |
| 126 |
@KYOKU4 |
7226.T |
7226.T |
-4,800 |
100 |
2,027.00 |
2,027.00 |
0 |
0.00 |
0.00 |
387,886.82 |
GQAS_GSSWP |
GQAS |
| 127 |
@TIANN1 |
0819.HK |
0819.HK |
-60,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
900.00 |
GQAS_GSSWP |
GQAS |
| 128 |
@HUAZH5 |
1179.HK |
1179.HK |
14,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-580.00 |
GQAS_GSSWP |
GQAS |
| 129 |
@HUAHO1 |
1347.HK |
1347.HK |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,900.00 |
GQAS_GSSWP |
GQAS |
| 130 |
@KAOCO2 |
4452.T |
4452.T |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9,100.00 |
GQAS_GSSWP |
GQAS |
| 131 |
@JAPAN372 |
6178.T |
6178.T |
1,900 |
0 |
0.00 |
0.00 |
100 |
2,333.00 |
2,333.00 |
-354,865.16 |
GQAS_GSSWP |
GQAS |
| 132 |
@HEIWA4 |
6412.T |
6412.T |
-1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
138,000.00 |
GQAS_GSSWP |
GQAS |
| 133 |
@SICHU130 |
688506.SS |
688506.SH |
-676 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-141.69 |
GQAS_GSSWP |
GQAS |
| 134 |
@DONGA23 |
140410.KQ |
140410.KQ |
-679 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
319.05 |
GQAS_GSSWP |
GQAS |
| 135 |
@FINDL6 |
HUB.AX |
HUB.AX |
-26 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
53.56 |
GQAS_GSSWP |
GQAS |
| 136 |
@SHENG24 |
6069.HK |
6069.HK |
17,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-612.50 |
GQAS_GSSWP |
GQAS |
| 137 |
@ASAHI23 |
4401.T |
4401.T |
2,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-591,100.00 |
GQAS_GSSWP |
GQAS |
| 138 |
@CATLI3 |
BGL.AX |
BGL.AX |
-6,289 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
377.34 |
GQAS_GSSWP |
GQAS |
| 139 |
@CYBOZ2 |
4776.T |
4776.T |
400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-53,200.00 |
GQAS_GSSWP |
GQAS |
| 140 |
@SINOP13 |
2890.TW |
2890.TW |
-180 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6.81 |
GQAS_GSSWP |
GQAS |
| 141 |
@SICHU129 |
301286.SZ |
301286.ZK |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-753.69 |
GQAS_GSSWP |
GQAS |
| 142 |
@SANTE2 |
6777.T |
6777.T |
0 |
0 |
0.00 |
0.00 |
100 |
11,330.00 |
11,330.00 |
-240,073.64 |
GQAS_GSSWP |
GQAS |
| 143 |
@HYUND54 |
001450.KS |
001450.KS |
477 |
0 |
0.00 |
0.00 |
21 |
41,754.76 |
30.76 |
-907.55 |
GQAS_GSSWP |
GQAS |
| 144 |
@UNITE131 |
2146.T |
2146.T |
6,700 |
0 |
0.00 |
0.00 |
200 |
229.50 |
229.50 |
-123,102.98 |
GQAS_GSSWP |
GQAS |
| 145 |
@PCCWL4 |
0008.HK |
0008.HK |
-36,000 |
3,000 |
5.10 |
5.10 |
0 |
0.00 |
0.00 |
1,182.09 |
GQAS_GSSWP |
GQAS |
| 146 |
@CHUDE1 |
1941.T |
1941.T |
2,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-253,000.00 |
GQAS_GSSWP |
GQAS |
| 147 |
@FARAS1 |
688567.SS |
688567.SH |
-44,900 |
0 |
0.00 |
0.00 |
6,800 |
9.98 |
1.50 |
156.43 |
GQAS_GSSWP |
GQAS |
| 148 |
@HYAKU2 |
8386.T |
8386.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
21,500.00 |
GQAS_GSSWP |
GQAS |
| 149 |
@ECOPR7 |
247540.KQ |
247540.KQ |
-39 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
193.05 |
GQAS_GSSWP |
GQAS |
| 150 |
@JIANG259 |
300641.SZ |
300641.ZK |
12,316 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4.25 |
GQAS_GSSWP |
GQAS |
| 151 |
@DAIDA1 |
1980.T |
1980.T |
2,000 |
100 |
2,320.00 |
2,320.00 |
0 |
0.00 |
0.00 |
-367,015.08 |
GQAS_GSSWP |
GQAS |
| 152 |
@KEHOL3 |
2423.HK |
2423.HK |
2,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,328.00 |
GQAS_GSSWP |
GQAS |
| 153 |
@ITOEN1 |
2593.T |
2593.T |
-2,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
300,000.00 |
GQAS_GSSWP |
GQAS |
| 154 |
@FURUK9 |
5741.T |
5741.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,200.00 |
GQAS_GSSWP |
GQAS |
| 155 |
@OBICB2 |
4733.T |
4733.T |
700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-356,300.00 |
GQAS_GSSWP |
GQAS |
| 156 |
@GUIZH5 |
600395.SS |
600395.SH |
-5,600 |
0 |
0.00 |
0.00 |
1,400 |
4.95 |
0.74 |
4.28 |
GQAS_GSSWP |
GQAS |
| 157 |
@TADAN1 |
6395.T |
6395.T |
-8,700 |
700 |
1,268.43 |
1,268.43 |
0 |
0.00 |
0.00 |
910,042.29 |
GQAS_GSSWP |
GQAS |
| 158 |
@ASCEN102 |
6855.HK |
6855.HK |
-20,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
19,488.00 |
GQAS_GSSWP |
GQAS |
| 159 |
@YOKOG3 |
6841.T |
6841.T |
200 |
200 |
3,942.00 |
3,942.00 |
0 |
0.00 |
0.00 |
-18,451.25 |
GQAS_GSSWP |
GQAS |
| 160 |
@TACHE1 |
2027.TW |
2027.TW |
-11,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
702.25 |
GQAS_GSSWP |
GQAS |
| 161 |
@DONGW19 |
071050.KS |
071050.KS |
-58 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,105.08 |
GQAS_GSSWP |
GQAS |
| 162 |
@SHINE6 |
4063.T |
4063.T |
400 |
400 |
5,308.25 |
5,308.25 |
0 |
0.00 |
0.00 |
1,361.99 |
GQAS_GSSWP |
GQAS |
| 163 |
@LEOPA2 |
8848.T |
8848.T |
600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-600.00 |
GQAS_GSSWP |
GQAS |
| 164 |
@GENUS14 |
GNP.AX |
GNP.AX |
447 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-89.40 |
GQAS_GSSWP |
GQAS |
| 165 |
@AMANO1 |
6436.T |
6436.T |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-193,000.00 |
GQAS_GSSWP |
GQAS |
| 166 |
@CHINA128 |
600007.SS |
600007.SH |
15,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
71.72 |
GQAS_GSSWP |
GQAS |
| 167 |
@CAPIT67 |
6005.TW |
6005.TW |
-12,441 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
521.99 |
GQAS_GSSWP |
GQAS |
| 168 |
@BRAND82 |
0863.HK |
0863.HK |
-54,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,160.00 |
GQAS_GSSWP |
GQAS |
| 169 |
@COLES10 |
COL.AX |
COL.AX |
95 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
38.00 |
GQAS_GSSWP |
GQAS |
| 170 |
@SHANG253 |
300627.SZ |
300627.ZK |
7,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-502.04 |
GQAS_GSSWP |
GQAS |
| 171 |
@YEALI1 |
300628.SZ |
300628.ZK |
6,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
453.95 |
GQAS_GSSWP |
GQAS |
| 172 |
@FUSOC1 |
4368.T |
4368.T |
1,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-169,400.00 |
GQAS_GSSWP |
GQAS |
| 173 |
@DAIIC18 |
4461.T |
4461.T |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-60,000.00 |
GQAS_GSSWP |
GQAS |
| 174 |
@KWEIC2 |
600519.SS |
600519.SH |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
72.69 |
GQAS_GSSWP |
GQAS |
| 175 |
@MONEX7 |
8698.T |
8698.T |
-18,000 |
700 |
619.00 |
619.00 |
0 |
0.00 |
0.00 |
615,671.84 |
GQAS_GSSWP |
GQAS |
| 176 |
@DEEPY2 |
DYL.AX |
DYL.AX |
-24,469 |
2,850 |
0.73 |
0.73 |
0 |
0.00 |
0.00 |
59.99 |
GQAS_GSSWP |
GQAS |
| 177 |
@TREAS6 |
TWE.AX |
TWE.AX |
-8,059 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-322.36 |
GQAS_GSSWP |
GQAS |
| 178 |
@ANYCO2 |
5032.T |
5032.T |
900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-139,500.00 |
GQAS_GSSWP |
GQAS |
| 179 |
@FUJIM6 |
6134.T |
6134.T |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-53,900.00 |
GQAS_GSSWP |
GQAS |
| 180 |
@BENDI2 |
BEN.AX |
BEN.AX |
-12,257 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,961.12 |
GQAS_GSSWP |
GQAS |
| 181 |
@ORORA1 |
ORA.AX |
ORA.AX |
-34,515 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-517.72 |
GQAS_GSSWP |
GQAS |
| 182 |
@NKSJH1 |
8630.T |
8630.T |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-526,000.00 |
GQAS_GSSWP |
GQAS |
| 183 |
@GENIU2 |
3406.TW |
3406.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-665.52 |
GQAS_GSSWP |
GQAS |
| 184 |
@MAXXB2 |
0512.HK |
0512.HK |
3,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
17.50 |
GQAS_GSSWP |
GQAS |
| 185 |
@MENIC1 |
7780.T |
7780.T |
-200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
14,200.00 |
GQAS_GSSWP |
GQAS |
| 186 |
@FUJIO3 |
2607.T |
2607.T |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
382,000.00 |
GQAS_GSSWP |
GQAS |
| 187 |
@LGHOU1 |
051900.KS |
051900.KS |
213 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-811.91 |
GQAS_GSSWP |
GQAS |
| 188 |
@SHANG115 |
2607.HK |
2607.HK |
52,200 |
0 |
0.00 |
0.00 |
300 |
11.32 |
11.32 |
4,186.14 |
GQAS_GSSWP |
GQAS |
| 189 |
@HAKUH1 |
2433.T |
2433.T |
-300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
28,650.00 |
GQAS_GSSWP |
GQAS |
| 190 |
@WISDO2 |
2637.TW |
2637.TW |
25,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,270.52 |
GQAS_GSSWP |
GQAS |
| 191 |
@RAINB29 |
277810.KQ |
277810.KQ |
-17 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
173.05 |
GQAS_GSSWP |
GQAS |
| 192 |
@GREEN308 |
2869.HK |
2869.HK |
24,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,080.00 |
GQAS_GSSWP |
GQAS |
| 193 |
@ZHEJI148 |
600023.SS |
600023.SH |
-150,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,818.48 |
GQAS_GSSWP |
GQAS |
| 194 |
@WOODS5 |
WDS.AX |
WDS.AX |
34 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5.10 |
GQAS_GSSWP |
GQAS |
| 195 |
@CHINA484 |
1898.HK |
1898.HK |
-27,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,700.00 |
GQAS_GSSWP |
GQAS |
| 196 |
@SEOJI2 |
178320.KQ |
178320.KQ |
-78 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-66.07 |
GQAS_GSSWP |
GQAS |
| 197 |
@EZAKI1 |
2206.T |
2206.T |
-2,700 |
100 |
5,093.00 |
5,093.00 |
0 |
0.00 |
0.00 |
444,266.90 |
GQAS_GSSWP |
GQAS |
| 198 |
@ORION55 |
271560.KS |
271560.KS |
970 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,921.52 |
GQAS_GSSWP |
GQAS |
| 199 |
@WATER39 |
2889.TW |
2889.TW |
-52,462 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
904.66 |
GQAS_GSSWP |
GQAS |
| 200 |
@HENGB2 |
301225.SZ |
301225.ZK |
0 |
100 |
64.40 |
9.66 |
0 |
0.00 |
0.00 |
55.13 |
GQAS_GSSWP |
GQAS |
| 201 |
@MITAC2 |
3005.TW |
3005.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-95.03 |
GQAS_GSSWP |
GQAS |
| 202 |
@SOULB1 |
357780.KQ |
357780.KQ |
223 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,593.80 |
GQAS_GSSWP |
GQAS |
| 203 |
@SKBIO1 |
326030.KS |
326030.KS |
-1,235 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,696.76 |
GQAS_GSSWP |
GQAS |
| 204 |
@LUNIT1 |
328130.KQ |
328130.KQ |
-2,061 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,186.89 |
GQAS_GSSWP |
GQAS |
| 205 |
@SPPOW1 |
600795.SS |
600795.SH |
-44,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-972.55 |
GQAS_GSSWP |
GQAS |
| 206 |
@SIGUR1 |
6257.TW |
6257.TW |
5,000 |
0 |
0.00 |
0.00 |
1,000 |
159.50 |
4.87 |
-2,485.00 |
GQAS_GSSWP |
GQAS |
| 207 |
@PEGAT1 |
4938.TW |
4938.TW |
-12,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,605.77 |
GQAS_GSSWP |
GQAS |
| 208 |
@LUXNE1 |
4979.TWO |
4979.TWO |
0 |
0 |
0.00 |
0.00 |
1,000 |
317.00 |
9.68 |
-887.73 |
GQAS_GSSWP |
GQAS |
| 209 |
@FUJIT26 |
9722.T |
9722.T |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,600.00 |
GQAS_GSSWP |
GQAS |
| 210 |
@XPENG2 |
9868.HK |
9868.HK |
-13,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
15,982.00 |
GQAS_GSSWP |
GQAS |
| 211 |
@NEWOR8 |
9901.HK |
9901.HK |
1,400 |
0 |
0.00 |
0.00 |
2,100 |
42.41 |
42.41 |
989.31 |
GQAS_GSSWP |
GQAS |
| 212 |
@JETWE1 |
3147.TWO |
3147.TWO |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-146.29 |
GQAS_GSSWP |
GQAS |
| 213 |
@PTTGL1 |
PTTGC.BK |
PTTGC_n.BK |
2,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-64.68 |
GQAS_GSSWP |
GQAS |
| 214 |
@MEGAP9 |
MP1.AX |
MP1.AX |
-961 |
54 |
16.85 |
16.85 |
0 |
0.00 |
0.00 |
711.57 |
GQAS_GSSWP |
GQAS |
| 215 |
@MUYUA1 |
002714.SZ |
002714.ZK |
-11,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,142.67 |
GQAS_GSSWP |
GQAS |
| 216 |
@ZHEJI56 |
002064.SZ |
002064.ZK |
3,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
22.95 |
GQAS_GSSWP |
GQAS |
| 217 |
@OGAKI1 |
8361.T |
8361.T |
-200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
26,000.00 |
GQAS_GSSWP |
GQAS |
| 218 |
@SHIKO3 |
4099.T |
4099.T |
500 |
100 |
1,754.00 |
1,754.00 |
0 |
0.00 |
0.00 |
-38,011.40 |
GQAS_GSSWP |
GQAS |
| 219 |
@KOHYO1 |
098460.KQ |
098460.KQ |
135 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-177.11 |
GQAS_GSSWP |
GQAS |
| 220 |
@VINAT6 |
126340.KQ |
126340.KQ |
-205 |
22 |
72,625.00 |
53.50 |
0 |
0.00 |
0.00 |
305.50 |
GQAS_GSSWP |
GQAS |
| 221 |
@CHUNG11 |
1513.TW |
1513.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-156.58 |
GQAS_GSSWP |
GQAS |
| 222 |
@DAISH8 |
003540.KS |
003540.KS |
-1,088 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
697.77 |
GQAS_GSSWP |
GQAS |
| 223 |
@SAMSU45 |
006400.KS |
006400.KS |
-133 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,087.48 |
GQAS_GSSWP |
GQAS |
| 224 |
@TODAC1 |
1860.T |
1860.T |
-11,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,045,250.00 |
GQAS_GSSWP |
GQAS |
| 225 |
@CHINA1170 |
1866.HK |
1866.HK |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
300.00 |
GQAS_GSSWP |
GQAS |
| 226 |
@HEBEI2 |
600155.SS |
600155.SH |
-5,400 |
7,400 |
5.39 |
0.81 |
0 |
0.00 |
0.00 |
113.79 |
GQAS_GSSWP |
GQAS |
| 227 |
@STARL2 |
600866.SS |
600866.SH |
-6,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-13.40 |
GQAS_GSSWP |
GQAS |
| 228 |
@OFMIN1 |
CNI.AX |
CNI.AX |
-15,040 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
225.60 |
GQAS_GSSWP |
GQAS |
| 229 |
@OKASA2 |
8609.T |
8609.T |
-3,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
171,000.00 |
GQAS_GSSWP |
GQAS |
| 230 |
@MERIT202 |
138040.KS |
138040.KS |
292 |
0 |
0.00 |
0.00 |
2 |
132,300.00 |
97.45 |
-630.24 |
GQAS_GSSWP |
GQAS |
| 231 |
@ABLBI4 |
298380.KQ |
298380.KQ |
-531 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,372.56 |
GQAS_GSSWP |
GQAS |
| 232 |
@TAIWA91 |
2330.TW |
2330.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,263.24 |
GQAS_GSSWP |
GQAS |
| 233 |
@SHENZ367 |
301268.SZ |
301268.ZK |
-27,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,265.37 |
GQAS_GSSWP |
GQAS |
| 234 |
@AIHOL1 |
3076.T |
3076.T |
-3,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
462,000.00 |
GQAS_GSSWP |
GQAS |
| 235 |
@GONGN1 |
603195.SS |
603195.SH |
21,662 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-40.17 |
GQAS_GSSWP |
GQAS |
| 236 |
@TAIYO13 |
4626.T |
4626.T |
600 |
100 |
4,620.00 |
4,620.00 |
0 |
0.00 |
0.00 |
-36,630.03 |
GQAS_GSSWP |
GQAS |
| 237 |
@CHIBA2 |
8337.T |
8337.T |
-3,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
747,400.00 |
GQAS_GSSWP |
GQAS |
| 238 |
@AUSTS4 |
ASX.AX |
ASX.AX |
-91 |
12 |
65.69 |
65.69 |
0 |
0.00 |
0.00 |
109.38 |
GQAS_GSSWP |
GQAS |
| 239 |
@SHANG357 |
605098.SS |
605098.SH |
7,400 |
0 |
0.00 |
0.00 |
200 |
55.12 |
8.27 |
792.94 |
GQAS_GSSWP |
GQAS |
| 240 |
@SHANG297 |
688188.SS |
688188.SH |
800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-299.62 |
GQAS_GSSWP |
GQAS |
| 241 |
@KOREA200 |
003690.KS |
003690.KS |
637 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-150.28 |
GQAS_GSSWP |
GQAS |
| 242 |
@NONGS1 |
004370.KS |
004370.KS |
31 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-39.22 |
GQAS_GSSWP |
GQAS |
| 243 |
@SEVEN15 |
8410.T |
8410.T |
34,100 |
0 |
0.00 |
0.00 |
900 |
338.41 |
338.41 |
-356,649.80 |
GQAS_GSSWP |
GQAS |
| 244 |
@DAIIC36 |
8750.T |
8750.T |
700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-90,650.00 |
GQAS_GSSWP |
GQAS |
| 245 |
@SHENZ441 |
301413.SZ |
301413.ZK |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
93.44 |
GQAS_GSSWP |
GQAS |
| 246 |
@CATHA19 |
2882.TW |
2882.TW |
13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,417.39 |
GQAS_GSSWP |
GQAS |
| 247 |
@ASIAV1 |
3017.TW |
3017.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,831.98 |
GQAS_GSSWP |
GQAS |
| 248 |
@NIPPO49 |
4114.T |
4114.T |
3,000 |
100 |
2,399.00 |
2,399.00 |
0 |
0.00 |
0.00 |
-340,515.59 |
GQAS_GSSWP |
GQAS |
| 249 |
@MEITE3 |
9744.T |
9744.T |
3,600 |
0 |
0.00 |
0.00 |
100 |
3,315.00 |
3,315.00 |
-498,821.55 |
GQAS_GSSWP |
GQAS |
| 250 |
@TIANJ23 |
600800.SS |
600800.SH |
-12,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
109.60 |
GQAS_GSSWP |
GQAS |
| 251 |
@GCHTE1 |
688625.SS |
688625.SH |
900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-175.94 |
GQAS_GSSWP |
GQAS |
| 252 |
@LGINT2 |
001120.KS |
001120.KS |
777 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,110.19 |
GQAS_GSSWP |
GQAS |
| 253 |
@SHANB1 |
002158.SZ |
002158.ZK |
6,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-501.98 |
GQAS_GSSWP |
GQAS |
| 254 |
@DAEWO46 |
047050.KS |
047050.KS |
126 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-213.52 |
GQAS_GSSWP |
GQAS |
| 255 |
@QBEIN2 |
QBE.AX |
QBE.AX |
3,396 |
0 |
0.00 |
0.00 |
78 |
26.63 |
26.63 |
2,977.69 |
GQAS_GSSWP |
GQAS |
| 256 |
@BOSID1 |
3998.HK |
3998.HK |
58,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,160.00 |
GQAS_GSSWP |
GQAS |
| 257 |
@USSCO1 |
4732.T |
4732.T |
4,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-347,300.00 |
GQAS_GSSWP |
GQAS |
| 258 |
@YIHAI1 |
1579.HK |
1579.HK |
9,000 |
0 |
0.00 |
0.00 |
4,000 |
16.30 |
16.30 |
-1,340.92 |
GQAS_GSSWP |
GQAS |
| 259 |
@KEYME1 |
2162.HK |
2162.HK |
-2,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,125.00 |
GQAS_GSSWP |
GQAS |
| 260 |
@UBEIN3 |
4208.T |
4208.T |
-400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
49,200.00 |
GQAS_GSSWP |
GQAS |
| 261 |
@ZHUHA19 |
688772.SS |
688772.SH |
-26,508 |
0 |
0.00 |
0.00 |
2,900 |
16.76 |
2.51 |
-347.06 |
GQAS_GSSWP |
GQAS |
| 262 |
@AVICH1 |
2357.HK |
2357.HK |
21,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 263 |
@GREAT48 |
2441.TW |
2441.TW |
6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,022.81 |
GQAS_GSSWP |
GQAS |
| 264 |
@UBTEC1 |
9880.HK |
9880.HK |
-700 |
350 |
64.10 |
64.10 |
0 |
0.00 |
0.00 |
2,693.71 |
GQAS_GSSWP |
GQAS |
| 265 |
@ANKER12 |
0668.HK |
0668.HK |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,150.00 |
GQAS_GSSWP |
GQAS |
| 266 |
@COCAC27 |
2579.T |
2579.T |
-1,000 |
0 |
0.00 |
0.00 |
300 |
4,551.67 |
4,551.67 |
153,811.24 |
GQAS_GSSWP |
GQAS |
| 267 |
@CHINA233 |
2883.TW |
2883.TW |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-44.77 |
GQAS_GSSWP |
GQAS |
| 268 |
@WHGRO1 |
0288.HK |
0288.HK |
-5,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-100.00 |
GQAS_GSSWP |
GQAS |
| 269 |
@SWIRE9 |
1972.HK |
1972.HK |
9,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-960.00 |
GQAS_GSSWP |
GQAS |
| 270 |
@CHINA152 |
2002.TW |
2002.TW |
-142,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,813.11 |
GQAS_GSSWP |
GQAS |
| 271 |
@TAISH4 |
2887.TW |
2887.TW |
480 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-24.69 |
GQAS_GSSWP |
GQAS |
| 272 |
@SUMIT43 |
8830.T |
8830.T |
500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-177,500.00 |
GQAS_GSSWP |
GQAS |
| 273 |
@SINEN1 |
300827.SZ |
300827.ZK |
0 |
3,600 |
28.88 |
4.33 |
0 |
0.00 |
0.00 |
255.08 |
GQAS_GSSWP |
GQAS |
| 274 |
@SHANG371 |
688385.SS |
688385.SH |
-1,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
607.26 |
GQAS_GSSWP |
GQAS |
| 275 |
@UYEMU1 |
4966.T |
4966.T |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-146,000.00 |
GQAS_GSSWP |
GQAS |
| 276 |
@BEIJI420 |
6682.HK |
6682.HK |
-2,200 |
1,000 |
21.08 |
21.08 |
0 |
0.00 |
0.00 |
4,100.11 |
GQAS_GSSWP |
GQAS |
| 277 |
@SEIKO5 |
6724.T |
6724.T |
3,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-765,700.00 |
GQAS_GSSWP |
GQAS |
| 278 |
@HOTAI2 |
2207.TW |
2207.TW |
-8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,326.95 |
GQAS_GSSWP |
GQAS |
| 279 |
@XINJI34 |
2208.HK |
2208.HK |
21,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,664.00 |
GQAS_GSSWP |
GQAS |
| 280 |
@SAPPO6 |
2501.T |
2501.T |
-300 |
0 |
0.00 |
0.00 |
300 |
2,263.50 |
2,263.50 |
30,555.86 |
GQAS_GSSWP |
GQAS |
| 281 |
@TAIWA46 |
3045.TW |
3045.TW |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
21.81 |
GQAS_GSSWP |
GQAS |
| 282 |
@CSSCH1 |
3877.HK |
3877.HK |
24,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-720.00 |
GQAS_GSSWP |
GQAS |
| 283 |
@XINTE1 |
3374.TWO |
3374.TWO |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-848.70 |
GQAS_GSSWP |
GQAS |
| 284 |
@ECOPR10 |
450080.KS |
450080.KS |
-3,191 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,312.26 |
GQAS_GSSWP |
GQAS |
| 285 |
@SHANG43 |
0363.HK |
0363.HK |
-3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 286 |
@BANKO53 |
601169.SS |
601169.SH |
-16,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-238.06 |
GQAS_GSSWP |
GQAS |
| 287 |
@NIPPO141 |
5214.T |
5214.T |
-1,100 |
200 |
4,642.00 |
4,642.00 |
0 |
0.00 |
0.00 |
576,239.65 |
GQAS_GSSWP |
GQAS |
| 288 |
@AIFUL2 |
547A.T |
547A.T |
-4,700 |
0 |
0.00 |
0.00 |
1,400 |
390.07 |
390.07 |
66,964.50 |
GQAS_GSSWP |
GQAS |
| 289 |
@HANSO81 |
3692.HK |
3692.HK |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,800.00 |
GQAS_GSSWP |
GQAS |
| 290 |
@ZENKO1 |
7164.T |
7164.T |
5,100 |
0 |
0.00 |
0.00 |
200 |
3,170.50 |
3,170.50 |
266,158.78 |
GQAS_GSSWP |
GQAS |
| 291 |
@KEYEN4 |
6861.T |
6861.T |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-264,000.00 |
GQAS_GSSWP |
GQAS |
| 292 |
@CATAP3 |
CAT.AX |
CAT.AX |
-1,063 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
63.78 |
GQAS_GSSWP |
GQAS |
| 293 |
@KIWOO1 |
039490.KS |
039490.KS |
-26 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
259.53 |
GQAS_GSSWP |
GQAS |
| 294 |
@BETHE2 |
603596.SS |
603596.SH |
-5,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
556.33 |
GQAS_GSSWP |
GQAS |
| 295 |
@CHINA258 |
2883.HK |
2883.HK |
-30,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
900.00 |
GQAS_GSSWP |
GQAS |
| 296 |
@LEENO1 |
058470.KQ |
058470.KQ |
218 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-604.96 |
GQAS_GSSWP |
GQAS |
| 297 |
@WISTR2 |
6285.TW |
6285.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-552.89 |
GQAS_GSSWP |
GQAS |
| 298 |
@SHANG316 |
688180.SS |
688180.SH |
-11,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
717.92 |
GQAS_GSSWP |
GQAS |
| 299 |
@KEIOE1 |
9008.T |
9008.T |
-20,800 |
900 |
773.78 |
773.78 |
0 |
0.00 |
0.00 |
1,023,814.73 |
GQAS_GSSWP |
GQAS |
| 300 |
@HOMEC18 |
HMC.AX |
HMC.AX |
-1,219 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
134.09 |
GQAS_GSSWP |
GQAS |
| 301 |
@NISSA12 |
4021.T |
4021.T |
1,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-894,200.00 |
GQAS_GSSWP |
GQAS |
| 302 |
@INPEX3 |
1605.T |
1605.T |
1,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-282,200.00 |
GQAS_GSSWP |
GQAS |
| 303 |
@SETTL5 |
234340.KQ |
234340.KQ |
328 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-204.87 |
GQAS_GSSWP |
GQAS |
| 304 |
@WUXIA6 |
2359.HK |
2359.HK |
2,400 |
0 |
0.00 |
0.00 |
100 |
196.50 |
196.50 |
-26,733.68 |
GQAS_GSSWP |
GQAS |
| 305 |
@GIANT18 |
2367.HK |
2367.HK |
13,600 |
0 |
0.00 |
0.00 |
400 |
20.80 |
20.80 |
-7,234.03 |
GQAS_GSSWP |
GQAS |
| 306 |
@CHUNG26 |
2412.TW |
2412.TW |
34,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,888.74 |
GQAS_GSSWP |
GQAS |
| 307 |
@CHINA2917 |
1209.HK |
1209.HK |
22,400 |
0 |
0.00 |
0.00 |
1,200 |
41.73 |
41.73 |
-11,228.01 |
GQAS_GSSWP |
GQAS |
| 308 |
@ZHEJI114 |
300133.SZ |
300133.ZK |
-3,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
163.61 |
GQAS_GSSWP |
GQAS |
| 309 |
@DONGB21 |
000990.KS |
000990.KS |
76 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-92.93 |
GQAS_GSSWP |
GQAS |
| 310 |
@SHENZ32 |
002170.SZ |
002170.ZK |
3,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
18.42 |
GQAS_GSSWP |
GQAS |
| 311 |
@ZHEJI134 |
002625.SZ |
002625.ZK |
1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-99.60 |
GQAS_GSSWP |
GQAS |
| 312 |
@LGELE11 |
066570.KS |
066570.KS |
16 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-50.90 |
GQAS_GSSWP |
GQAS |
| 313 |
@DONGS26 |
026960.KS |
026960.KS |
1,305 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-402.51 |
GQAS_GSSWP |
GQAS |
| 314 |
@INTEK8 |
064290.KQ |
064290.KQ |
-47 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
181.05 |
GQAS_GSSWP |
GQAS |
| 315 |
@TESNA1 |
131970.KQ |
131970.KQ |
192 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,063.37 |
GQAS_GSSWP |
GQAS |
| 316 |
@ECOPR3 |
086520.KQ |
086520.KQ |
-230 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
845.63 |
GQAS_GSSWP |
GQAS |
| 317 |
@CHINA236 |
0165.HK |
0165.HK |
-12,000 |
2,000 |
5.15 |
5.15 |
0 |
0.00 |
0.00 |
4,177.59 |
GQAS_GSSWP |
GQAS |
| 318 |
@TIMEI7 |
1729.HK |
1729.HK |
-9,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
13,410.00 |
GQAS_GSSWP |
GQAS |
| 319 |
@SKBIO2 |
302440.KS |
302440.KS |
-2,509 |
169 |
37,922.49 |
27.93 |
0 |
0.00 |
0.00 |
-2,744.12 |
GQAS_GSSWP |
GQAS |
| 320 |
@CHENG70 |
300696.SZ |
300696.ZK |
5,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-169.63 |
GQAS_GSSWP |
GQAS |
| 321 |
@LIFED1 |
2585.T |
2585.T |
-100 |
0 |
0.00 |
0.00 |
100 |
1,287.00 |
1,287.00 |
5,091.63 |
GQAS_GSSWP |
GQAS |
| 322 |
@DONGB3 |
007390.KQ |
007390.KQ |
-1,405 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
115.85 |
GQAS_GSSWP |
GQAS |
| 323 |
@SAMSU53 |
010140.KS |
010140.KS |
-4,075 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,332.53 |
GQAS_GSSWP |
GQAS |
| 324 |
@NWSHO2 |
0659.HK |
0659.HK |
-68,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 325 |
@YONZT1 |
603381.SS |
603381.SH |
-500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-143.06 |
GQAS_GSSWP |
GQAS |
| 326 |
@NUFAR1 |
NUF.AX |
NUF.AX |
-16,222 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
973.32 |
GQAS_GSSWP |
GQAS |
| 327 |
@SCENT1 |
SCG.AX |
SCG.AX |
61,936 |
126 |
3.61 |
3.61 |
0 |
0.00 |
0.00 |
617.81 |
GQAS_GSSWP |
GQAS |
| 328 |
@SDICP1 |
600886.SS |
600886.SH |
-50,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,770.04 |
GQAS_GSSWP |
GQAS |
| 329 |
@TVASA1 |
9409.T |
9409.T |
-100 |
200 |
3,370.00 |
3,370.00 |
0 |
0.00 |
0.00 |
34,956.19 |
GQAS_GSSWP |
GQAS |
| 330 |
@KYORI6 |
9616.T |
9616.T |
-3,100 |
300 |
3,525.67 |
3,525.67 |
0 |
0.00 |
0.00 |
680,231.25 |
GQAS_GSSWP |
GQAS |
| 331 |
@NISHI8 |
1820.T |
1820.T |
-1,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
537,600.00 |
GQAS_GSSWP |
GQAS |
| 332 |
@YANZH2 |
1171.HK |
1171.HK |
-76,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,040.00 |
GQAS_GSSWP |
GQAS |
| 333 |
@SHENZ70 |
300115.SZ |
300115.ZK |
-3,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
929.53 |
GQAS_GSSWP |
GQAS |
| 334 |
@KINGB2 |
0148.HK |
0148.HK |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,720.00 |
GQAS_GSSWP |
GQAS |
| 335 |
@MITSU56 |
1518.T |
1518.T |
-1,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
117,600.00 |
GQAS_GSSWP |
GQAS |
| 336 |
@PEAKI2 |
688536.SS |
688536.SH |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
224.66 |
GQAS_GSSWP |
GQAS |
| 337 |
@NIPPO80 |
8174.T |
8174.T |
7,300 |
0 |
0.00 |
0.00 |
200 |
844.85 |
844.85 |
-303,010.98 |
GQAS_GSSWP |
GQAS |
| 338 |
@APEAG3 |
APE.AX |
APE.AX |
-2,208 |
522 |
16.24 |
16.24 |
0 |
0.00 |
0.00 |
1,055.76 |
GQAS_GSSWP |
GQAS |
| 339 |
@MEGAC3 |
6875.T |
6875.T |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
750,000.00 |
GQAS_GSSWP |
GQAS |
| 340 |
@CHENG120 |
688708.SS |
688708.SH |
1,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-70.11 |
GQAS_GSSWP |
GQAS |
| 341 |
@NAMUR1 |
7014.T |
7014.T |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10,000.00 |
GQAS_GSSWP |
GQAS |
| 342 |
@XINYI4 |
0968.HK |
0968.HK |
98,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
490.00 |
GQAS_GSSWP |
GQAS |
| 343 |
@TAKAS8 |
8233.T |
8233.T |
-1,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
157,200.00 |
GQAS_GSSWP |
GQAS |
| 344 |
@BANNE8 |
BMN.AX |
BMN.AX |
-2,625 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
131.25 |
GQAS_GSSWP |
GQAS |
| 345 |
@BEIJI197 |
300552.SZ |
300552.ZK |
-4,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
472.73 |
GQAS_GSSWP |
GQAS |
| 346 |
@COSCO16 |
1919.HK |
1919.HK |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-260.00 |
GQAS_GSSWP |
GQAS |
| 347 |
@FUBON8 |
2881.TW |
2881.TW |
22,150 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,159.68 |
GQAS_GSSWP |
GQAS |
| 348 |
@GUANG336 |
300770.SZ |
300770.ZK |
5,097 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
205.98 |
GQAS_GSSWP |
GQAS |
| 349 |
@CHENG42 |
002697.SZ |
002697.ZK |
64,667 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,112.33 |
GQAS_GSSWP |
GQAS |
| 350 |
@SINOM12 |
002738.SZ |
002738.ZK |
-600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
91.06 |
GQAS_GSSWP |
GQAS |
| 351 |
@ILUKA1 |
ILU.AX |
ILU.AX |
-14,296 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,288.08 |
GQAS_GSSWP |
GQAS |
| 352 |
@KMWIN1 |
032500.KQ |
032500.KQ |
-262 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
112.81 |
GQAS_GSSWP |
GQAS |
| 353 |
@KANGW6 |
035250.KS |
035250.KS |
7,031 |
0 |
0.00 |
0.00 |
84 |
14,417.80 |
10.62 |
-526.91 |
GQAS_GSSWP |
GQAS |
| 354 |
@GANSU6 |
000552.SZ |
000552.ZK |
0 |
15,200 |
2.34 |
0.35 |
0 |
0.00 |
0.00 |
60.16 |
GQAS_GSSWP |
GQAS |
| 355 |
@SHANX8 |
000983.SZ |
000983.ZK |
-1,500 |
0 |
0.00 |
0.00 |
1,500 |
6.30 |
0.94 |
-5.55 |
GQAS_GSSWP |
GQAS |
| 356 |
@RUENT3 |
2915.TW |
2915.TW |
-19,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,304.41 |
GQAS_GSSWP |
GQAS |
| 357 |
@SEEGE1 |
096530.KQ |
096530.KQ |
1,780 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,081.46 |
GQAS_GSSWP |
GQAS |
| 358 |
@HUBEI15 |
600566.SS |
600566.SH |
13,642 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
794.27 |
GQAS_GSSWP |
GQAS |
| 359 |
@HANGZ6 |
600571.SS |
600571.SH |
-18,200 |
0 |
0.00 |
0.00 |
100 |
9.87 |
1.48 |
732.72 |
GQAS_GSSWP |
GQAS |
| 360 |
@WESTE169 |
601069.SS |
601069.SH |
-3,500 |
0 |
0.00 |
0.00 |
1,700 |
24.19 |
3.63 |
105.32 |
GQAS_GSSWP |
GQAS |
| 361 |
@QIANH7 |
603027.SS |
603027.SH |
-29,800 |
2,400 |
7.21 |
1.08 |
0 |
0.00 |
0.00 |
395.94 |
GQAS_GSSWP |
GQAS |
| 362 |
@ZHEJI188 |
603338.SS |
603338.SH |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
18.44 |
GQAS_GSSWP |
GQAS |
| 363 |
@TOKIM1 |
7721.T |
7721.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
38,000.00 |
GQAS_GSSWP |
GQAS |
| 364 |
@CHINA382 |
3339.HK |
3339.HK |
209,000 |
0 |
0.00 |
0.00 |
1,000 |
2.88 |
2.88 |
-3,150.35 |
GQAS_GSSWP |
GQAS |
| 365 |
@NIHON41 |
4095.T |
4095.T |
5,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-451,000.00 |
GQAS_GSSWP |
GQAS |
| 366 |
@ARCAD25 |
3596.TW |
3596.TW |
4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-443.55 |
GQAS_GSSWP |
GQAS |
| 367 |
@BANKO37 |
601328.SS |
601328.SH |
-145,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,356.72 |
GQAS_GSSWP |
GQAS |
| 368 |
@MINER154 |
MI6.AX |
MI6.AX |
-17,409 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,218.63 |
GQAS_GSSWP |
GQAS |
| 369 |
@INDOF19 |
ICBP.JK |
ICBP.JK |
111,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,404.83 |
GQAS_GSSWP |
GQAS |
| 370 |
@NATIO264 |
688126.SS |
688126.SH |
-2,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-165.44 |
GQAS_GSSWP |
GQAS |
| 371 |
@TAKEU1 |
6432.T |
6432.T |
-300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
99,000.00 |
GQAS_GSSWP |
GQAS |
| 372 |
@SUMIT41 |
1911.T |
1911.T |
-15,100 |
200 |
1,263.25 |
1,263.25 |
0 |
0.00 |
0.00 |
1,908,733.58 |
GQAS_GSSWP |
GQAS |
| 373 |
@CENTP7 |
CPN.BK |
CPN_n.BK |
7,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-198.25 |
GQAS_GSSWP |
GQAS |
| 374 |
@CENTR403 |
CRC.BK |
CRC_n.BK |
26,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
349.48 |
GQAS_GSSWP |
GQAS |
| 375 |
@ASICS5 |
7936.T |
7936.T |
-200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
61,800.00 |
GQAS_GSSWP |
GQAS |
| 376 |
@AGLEN2 |
AGL.AX |
AGL.AX |
-8,101 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-162.02 |
GQAS_GSSWP |
GQAS |
| 377 |
@GLORY3 |
6457.T |
6457.T |
-1,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
706,800.00 |
GQAS_GSSWP |
GQAS |
| 378 |
@WILSO44 |
PNI.AX |
PNI.AX |
-3,187 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,816.59 |
GQAS_GSSWP |
GQAS |
| 379 |
@HANGL5 |
0101.HK |
0101.HK |
20,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,700.00 |
GQAS_GSSWP |
GQAS |
| 380 |
@NIPPO87 |
4272.T |
4272.T |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-304,000.00 |
GQAS_GSSWP |
GQAS |
| 381 |
@DIAMO14 |
8593.T |
8593.T |
-4,700 |
0 |
0.00 |
0.00 |
1,500 |
1,304.93 |
1,304.93 |
165,022.77 |
GQAS_GSSWP |
GQAS |
| 382 |
@KASUM2 |
3498.T |
3498.T |
0 |
100 |
7,620.00 |
7,620.00 |
0 |
0.00 |
0.00 |
29,950.47 |
GQAS_GSSWP |
GQAS |
| 383 |
@TEIJI3 |
3401.T |
3401.T |
-600 |
0 |
0.00 |
0.00 |
600 |
1,705.67 |
1,705.67 |
9,033.48 |
GQAS_GSSWP |
GQAS |
| 384 |
@SANGE1 |
8130.T |
8130.T |
-3,200 |
100 |
3,190.00 |
3,190.00 |
0 |
0.00 |
0.00 |
355,979.27 |
GQAS_GSSWP |
GQAS |
| 385 |
@NICKE15 |
NIC.AX |
NIC.AX |
-53,071 |
1,276 |
0.59 |
0.59 |
0 |
0.00 |
0.00 |
1,088.48 |
GQAS_GSSWP |
GQAS |
| 386 |
@STBAR2 |
SBM.AX |
SBM.AX |
-42,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,769.00 |
GQAS_GSSWP |
GQAS |
| 387 |
@TELIX1 |
TLX.AX |
TLX.AX |
-621 |
11 |
13.80 |
13.80 |
0 |
0.00 |
0.00 |
257.67 |
GQAS_GSSWP |
GQAS |
| 388 |
@WESTG11 |
WGX.AX |
WGX.AX |
-2,066 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
578.48 |
GQAS_GSSWP |
GQAS |
| 389 |
@LIFET16 |
1302.HK |
1302.HK |
-6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-150.00 |
GQAS_GSSWP |
GQAS |
| 390 |
@YONGA2 |
600927.SS |
600927.SH |
0 |
300 |
12.96 |
1.94 |
0 |
0.00 |
0.00 |
1.60 |
GQAS_GSSWP |
GQAS |
| 391 |
@CHINA276 |
0836.HK |
0836.HK |
-30,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,200.00 |
GQAS_GSSWP |
GQAS |
| 392 |
@SANWA12 |
5929.T |
5929.T |
100 |
100 |
3,900.00 |
3,900.00 |
0 |
0.00 |
0.00 |
-5,525.35 |
GQAS_GSSWP |
GQAS |
| 393 |
@KAGOM1 |
2811.T |
2811.T |
-4,300 |
100 |
2,863.00 |
2,863.00 |
0 |
0.00 |
0.00 |
486,631.39 |
GQAS_GSSWP |
GQAS |
| 394 |
@GUANG159 |
002683.SZ |
002683.ZK |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5.04 |
GQAS_GSSWP |
GQAS |
| 395 |
@POSCO3 |
003670.KS |
003670.KS |
-207 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,002.70 |
GQAS_GSSWP |
GQAS |
| 396 |
@SICHU20 |
600674.SS |
600674.SH |
-45,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,372.30 |
GQAS_GSSWP |
GQAS |
| 397 |
@HENAN39 |
603508.SS |
603508.SH |
20,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-152.12 |
GQAS_GSSWP |
GQAS |
| 398 |
@HOYAC2 |
7741.T |
7741.T |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-336,000.00 |
GQAS_GSSWP |
GQAS |
| 399 |
@NIPRO1 |
8086.T |
8086.T |
-2,800 |
0 |
0.00 |
0.00 |
300 |
1,405.33 |
1,405.33 |
149,722.60 |
GQAS_GSSWP |
GQAS |
| 400 |
@TOKYO42 |
4186.T |
4186.T |
100 |
100 |
6,026.00 |
6,026.00 |
0 |
0.00 |
0.00 |
37,760.83 |
GQAS_GSSWP |
GQAS |
| 401 |
@NEURO69 |
348340.KQ |
348340.KQ |
-354 |
27 |
14,006.67 |
10.32 |
0 |
0.00 |
0.00 |
208.41 |
GQAS_GSSWP |
GQAS |
| 402 |
@FUJIK9 |
5803.T |
5803.T |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-59,600.00 |
GQAS_GSSWP |
GQAS |
| 403 |
@TOKAI22 |
8616.T |
8616.T |
-14,200 |
200 |
710.50 |
710.50 |
0 |
0.00 |
0.00 |
506,090.76 |
GQAS_GSSWP |
GQAS |
| 404 |
@KEIHI2 |
9006.T |
9006.T |
-500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
42,000.00 |
GQAS_GSSWP |
GQAS |
| 405 |
@AISIN1 |
7259.T |
7259.T |
-100 |
0 |
0.00 |
0.00 |
100 |
2,202.50 |
2,202.50 |
6,135.68 |
GQAS_GSSWP |
GQAS |
| 406 |
@SAMSU530 |
018260.KS |
018260.KS |
70 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
672.86 |
GQAS_GSSWP |
GQAS |
| 407 |
@POONG1 |
024850.KQ |
024850.KQ |
-221 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
213.67 |
GQAS_GSSWP |
GQAS |
| 408 |
@LFCOK1 |
066970.KS |
066970.KS |
-221 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,785.24 |
GQAS_GSSWP |
GQAS |
| 409 |
@HANSO43 |
014680.KS |
014680.KS |
479 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,385.16 |
GQAS_GSSWP |
GQAS |
| 410 |
@GUOTA36 |
2611.HK |
2611.HK |
-2,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,512.00 |
GQAS_GSSWP |
GQAS |
| 411 |
@DENKI3 |
4061.T |
4061.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
15,750.00 |
GQAS_GSSWP |
GQAS |
| 412 |
@TANAC1 |
300461.SZ |
300461.ZK |
-300 |
0 |
0.00 |
0.00 |
200 |
43.44 |
6.52 |
47.89 |
GQAS_GSSWP |
GQAS |
| 413 |
@GTECH2 |
3149.TW |
3149.TW |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
420.95 |
GQAS_GSSWP |
GQAS |
| 414 |
@TOKAI30 |
3167.T |
3167.T |
4,600 |
0 |
0.00 |
0.00 |
100 |
1,289.00 |
1,289.00 |
-263,408.38 |
GQAS_GSSWP |
GQAS |
| 415 |
@GUANG7 |
600098.SS |
600098.SH |
-7,600 |
0 |
0.00 |
0.00 |
7,600 |
6.81 |
1.02 |
-89.51 |
GQAS_GSSWP |
GQAS |
| 416 |
@KISSE2 |
4547.T |
4547.T |
-1,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
328,000.00 |
GQAS_GSSWP |
GQAS |
| 417 |
@SZHIX1 |
600517.SS |
600517.SH |
111,253 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
576.27 |
GQAS_GSSWP |
GQAS |
| 418 |
@NISSA15 |
7201.T |
7201.T |
-21,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
485,300.00 |
GQAS_GSSWP |
GQAS |
| 419 |
@DBSGR2 |
DBSM.SI |
DBSM.SI |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-296.00 |
GQAS_GSSWP |
GQAS |
| 420 |
@MOELI2 |
MAF.AX |
MAF.AX |
-18,562 |
1,252 |
5.03 |
5.03 |
0 |
0.00 |
0.00 |
5,108.64 |
GQAS_GSSWP |
GQAS |
| 421 |
@TECMO3 |
3635.T |
3635.T |
3,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-263,500.00 |
GQAS_GSSWP |
GQAS |
| 422 |
@TAIHE9 |
1968.T |
1968.T |
-3,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
374,400.00 |
GQAS_GSSWP |
GQAS |
| 423 |
@NISSH13 |
2002.T |
2002.T |
-300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
45,150.00 |
GQAS_GSSWP |
GQAS |
| 424 |
@SHINY463 |
323280.KQ |
323280.KQ |
-66 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6.32 |
GQAS_GSSWP |
GQAS |
| 425 |
@ZHEJI434 |
9863.HK |
9863.HK |
-2,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,288.00 |
GQAS_GSSWP |
GQAS |
| 426 |
@ASMPA2 |
0522.HK |
0522.HK |
-500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,550.00 |
GQAS_GSSWP |
GQAS |
| 427 |
@SUMIT30 |
5232.T |
5232.T |
100 |
100 |
1,581.00 |
1,581.00 |
0 |
0.00 |
0.00 |
739.72 |
GQAS_GSSWP |
GQAS |
| 428 |
@LANZH9 |
603169.SS |
603169.SH |
-5,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
44.13 |
GQAS_GSSWP |
GQAS |
| 429 |
@SUNST12 |
603612.SS |
603612.SH |
-1,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
58.32 |
GQAS_GSSWP |
GQAS |
| 430 |
@STANM1 |
SMR.AX |
SMR.AX |
-998 |
0 |
0.00 |
0.00 |
221 |
2.44 |
2.44 |
17.72 |
GQAS_GSSWP |
GQAS |
| 431 |
@CHINA2037 |
3320.HK |
3320.HK |
-3,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-52.50 |
GQAS_GSSWP |
GQAS |
| 432 |
@ZTOEX4 |
2057.HK |
2057.HK |
2,650 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,625.00 |
GQAS_GSSWP |
GQAS |
| 433 |
@JOULW1 |
688141.SS |
688141.SH |
-200 |
0 |
0.00 |
0.00 |
100 |
66.60 |
9.99 |
106.87 |
GQAS_GSSWP |
GQAS |
| 434 |
@DIZAL1 |
688192.SS |
688192.SH |
-300 |
0 |
0.00 |
0.00 |
300 |
65.71 |
9.86 |
-63.79 |
GQAS_GSSWP |
GQAS |
| 435 |
@RAKUS1 |
3923.T |
3923.T |
3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-238,500.00 |
GQAS_GSSWP |
GQAS |
| 436 |
@ELECO5 |
6750.T |
6750.T |
5,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-476,000.00 |
GQAS_GSSWP |
GQAS |
| 437 |
@HAMAM4 |
6965.T |
6965.T |
-600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
64,500.00 |
GQAS_GSSWP |
GQAS |
| 438 |
@FUNAI5 |
9757.T |
9757.T |
500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-28,000.00 |
GQAS_GSSWP |
GQAS |
| 439 |
@TOKYO63 |
9672.T |
9672.T |
1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-325,000.00 |
GQAS_GSSWP |
GQAS |
| 440 |
@DOUBL18 |
192080.KS |
192080.KS |
66 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-40.67 |
GQAS_GSSWP |
GQAS |
| 441 |
@SAMSU593 |
207940.KS |
207940.KS |
9 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-31.76 |
GQAS_GSSWP |
GQAS |
| 442 |
@HUAKU1 |
2548.TW |
2548.TW |
-850 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
51.65 |
GQAS_GSSWP |
GQAS |
| 443 |
@UNION131 |
6278.T |
6278.T |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-103,000.00 |
GQAS_GSSWP |
GQAS |
| 444 |
@UNEXT1 |
9418.T |
9418.T |
-3,400 |
400 |
1,791.75 |
1,791.75 |
0 |
0.00 |
0.00 |
189,853.41 |
GQAS_GSSWP |
GQAS |
| 445 |
@CHUGO3 |
9504.T |
9504.T |
-2,300 |
0 |
0.00 |
0.00 |
400 |
1,074.00 |
1,074.00 |
138,272.08 |
GQAS_GSSWP |
GQAS |
| 446 |
@MILLE41 |
8766.T |
8766.T |
4,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-166,520.00 |
GQAS_GSSWP |
GQAS |
| 447 |
@LIHUA2 |
300761.SZ |
300761.ZK |
-3,100 |
100 |
23.05 |
3.46 |
0 |
0.00 |
0.00 |
-306.99 |
GQAS_GSSWP |
GQAS |
| 448 |
@JUSHR1 |
300762.SZ |
300762.ZK |
-900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
81.77 |
GQAS_GSSWP |
GQAS |
| 449 |
@FFCOL1 |
383220.KS |
383220.KS |
155 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
88.81 |
GQAS_GSSWP |
GQAS |
| 450 |
@MITSU116 |
4188.T |
4188.T |
6,200 |
2,500 |
1,003.84 |
1,003.84 |
0 |
0.00 |
0.00 |
-158,253.12 |
GQAS_GSSWP |
GQAS |
| 451 |
@GSRET1 |
007070.KS |
007070.KS |
2,655 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-121.34 |
GQAS_GSSWP |
GQAS |
| 452 |
@SANIL1 |
062040.KS |
062040.KS |
322 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,869.99 |
GQAS_GSSWP |
GQAS |
| 453 |
@CHINA264 |
0257.HK |
0257.HK |
-9,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-990.00 |
GQAS_GSSWP |
GQAS |
| 454 |
@UTIIN16 |
179900.KQ |
179900.KQ |
-581 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
65.35 |
GQAS_GSSWP |
GQAS |
| 455 |
@JACJA1 |
2124.T |
2124.T |
9,400 |
0 |
0.00 |
0.00 |
700 |
1,174.43 |
1,174.43 |
-593,153.44 |
GQAS_GSSWP |
GQAS |
| 456 |
@COSCO13 |
600641.SS |
600641.SH |
-5,200 |
3,400 |
31.29 |
4.69 |
0 |
0.00 |
0.00 |
-483.20 |
GQAS_GSSWP |
GQAS |
| 457 |
@IMONG12 |
600887.SS |
600887.SH |
-3,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-238.77 |
GQAS_GSSWP |
GQAS |
| 458 |
@LGENE1 |
373220.KS |
373220.KS |
-90 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
581.24 |
GQAS_GSSWP |
GQAS |
| 459 |
@POLYP44 |
6049.HK |
6049.HK |
17,400 |
0 |
0.00 |
0.00 |
200 |
27.24 |
27.24 |
-1,766.56 |
GQAS_GSSWP |
GQAS |
| 460 |
@SONYC16 |
6758.T |
6758.T |
1,200 |
500 |
4,243.40 |
4,243.40 |
0 |
0.00 |
0.00 |
-99,137.91 |
GQAS_GSSWP |
GQAS |
| 461 |
@ADVAN329 |
6781.TW |
6781.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,787.20 |
GQAS_GSSWP |
GQAS |
| 462 |
@SAGAM6 |
9003.T |
9003.T |
-4,700 |
100 |
2,644.00 |
2,644.00 |
0 |
0.00 |
0.00 |
453,532.81 |
GQAS_GSSWP |
GQAS |
| 463 |
@KRUNG16 |
KTC.BK |
KTC_n.BK |
61,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,417.14 |
GQAS_GSSWP |
GQAS |
| 464 |
@SEGAS1 |
6460.T |
6460.T |
-900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
162,900.00 |
GQAS_GSSWP |
GQAS |
| 465 |
@TAMRO5 |
7740.T |
7740.T |
3,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-192,400.00 |
GQAS_GSSWP |
GQAS |
| 466 |
@HANKY3 |
9042.T |
9042.T |
-700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
185,500.00 |
GQAS_GSSWP |
GQAS |
| 467 |
@TELEK12 |
TLKM.JK |
TLKM.JK |
425,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-29.04 |
GQAS_GSSWP |
GQAS |
| 468 |
@BAIYI1 |
000672.SZ |
000672.ZK |
1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-125.99 |
GQAS_GSSWP |
GQAS |
| 469 |
@NIHON55 |
2127.T |
2127.T |
18,600 |
0 |
0.00 |
0.00 |
1,200 |
614.32 |
614.32 |
-532,647.92 |
GQAS_GSSWP |
GQAS |
| 470 |
@COCHL2 |
COH.AX |
COH.AX |
-46 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-47.38 |
GQAS_GSSWP |
GQAS |
| 471 |
@PHARM121 |
6446.TW |
6446.TW |
-919 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,338.54 |
GQAS_GSSWP |
GQAS |
| 472 |
@KINIK1 |
1560.TW |
1560.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,268.89 |
GQAS_GSSWP |
GQAS |
| 473 |
@SICHU13 |
000810.SZ |
000810.ZK |
-6,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
284.52 |
GQAS_GSSWP |
GQAS |
| 474 |
@TAIHA2 |
001440.KS |
001440.KS |
-1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,141.77 |
GQAS_GSSWP |
GQAS |
| 475 |
@HEDYC1 |
002027.SZ |
002027.ZK |
108,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
741.27 |
GQAS_GSSWP |
GQAS |
| 476 |
@ARROW13 |
SIG.AX |
SIG.AX |
-38,756 |
2,975 |
2.82 |
2.82 |
0 |
0.00 |
0.00 |
-10.56 |
GQAS_GSSWP |
GQAS |
| 477 |
@SIMPL48 |
4373.T |
4373.T |
600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-27,000.00 |
GQAS_GSSWP |
GQAS |
| 478 |
@BEIJI25 |
000860.SZ |
000860.ZK |
0 |
17,300 |
12.19 |
1.83 |
0 |
0.00 |
0.00 |
961.42 |
GQAS_GSSWP |
GQAS |
| 479 |
@HANKO1 |
000240.KS |
000240.KS |
1,863 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-155.39 |
GQAS_GSSWP |
GQAS |
| 480 |
@SSANX1 |
002163.SZ |
002163.ZK |
-8,500 |
0 |
0.00 |
0.00 |
3,800 |
7.05 |
1.06 |
116.22 |
GQAS_GSSWP |
GQAS |
| 481 |
@GUANG300 |
002884.SZ |
002884.ZK |
3,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
97.27 |
GQAS_GSSWP |
GQAS |
| 482 |
@SKCCO1 |
011790.KS |
011790.KS |
-828 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,598.99 |
GQAS_GSSWP |
GQAS |
| 483 |
@PSKIN1 |
031980.KQ |
031980.KQ |
15 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-201.92 |
GQAS_GSSWP |
GQAS |
| 484 |
@SGHOL2 |
9143.T |
9143.T |
-1,100 |
0 |
0.00 |
0.00 |
700 |
1,490.43 |
1,490.43 |
49,782.19 |
GQAS_GSSWP |
GQAS |
| 485 |
@ORION15 |
001800.KS |
001800.KS |
1,642 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-137.14 |
GQAS_GSSWP |
GQAS |
| 486 |
@SHENZ29 |
002121.SZ |
002121.ZK |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.69 |
GQAS_GSSWP |
GQAS |
| 487 |
@SEMEN7 |
SMGR.JK |
SMGR.JK |
63,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
179.24 |
GQAS_GSSWP |
GQAS |
| 488 |
@PTTPU1 |
PTT.BK |
PTT_n.BK |
2,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-42.55 |
GQAS_GSSWP |
GQAS |
| 489 |
@MAZDA2 |
7261.T |
7261.T |
-2,500 |
0 |
0.00 |
0.00 |
1,900 |
1,135.16 |
1,135.16 |
41,609.81 |
GQAS_GSSWP |
GQAS |
| 490 |
@JAPAN303 |
6055.T |
6055.T |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-14,100.00 |
GQAS_GSSWP |
GQAS |
| 491 |
@SEVEN19 |
SGH.AX |
SGH.AX |
-397 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7.94 |
GQAS_GSSWP |
GQAS |
| 492 |
@WHITE61 |
WHC.AX |
WHC.AX |
-7,866 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,730.52 |
GQAS_GSSWP |
GQAS |
| 493 |
@KAKAK2 |
2371.T |
2371.T |
1,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-18,000.00 |
GQAS_GSSWP |
GQAS |
| 494 |
@NINGB35 |
603606.SS |
603606.SH |
-3,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
526.07 |
GQAS_GSSWP |
GQAS |
| 495 |
@INCOU1 |
6200.T |
6200.T |
5,500 |
0 |
0.00 |
0.00 |
200 |
689.00 |
689.00 |
-231,108.96 |
GQAS_GSSWP |
GQAS |
| 496 |
@VOLTR2 |
6409.TW |
6409.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,181.57 |
GQAS_GSSWP |
GQAS |
| 497 |
@IRAYT1 |
688301.SS |
688301.SH |
-946 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
588.84 |
GQAS_GSSWP |
GQAS |
| 498 |
@SAPPO2 |
8524.T |
8524.T |
-400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
41,600.00 |
GQAS_GSSWP |
GQAS |
| 499 |
@MICRO183 |
0853.HK |
0853.HK |
-77,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 500 |
@BEIJI30 |
0694.HK |
0694.HK |
-22,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
550.00 |
GQAS_GSSWP |
GQAS |
| 501 |
@LIFEC7 |
8194.T |
8194.T |
1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-122,200.00 |
GQAS_GSSWP |
GQAS |
| 502 |
@DCMJA1 |
3050.T |
3050.T |
-500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
51,000.00 |
GQAS_GSSWP |
GQAS |
| 503 |
@HYSAN3 |
0014.HK |
0014.HK |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 504 |
@SUNHU6 |
0016.HK |
0016.HK |
500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-650.00 |
GQAS_GSSWP |
GQAS |
| 505 |
@XIZAN1 |
600211.SS |
600211.SH |
11,858 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-746.54 |
GQAS_GSSWP |
GQAS |
| 506 |
@DONGJ1 |
005290.KQ |
005290.KQ |
238 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-579.32 |
GQAS_GSSWP |
GQAS |
| 507 |
@MATSU16 |
8628.T |
8628.T |
-3,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
163,200.00 |
GQAS_GSSWP |
GQAS |
| 508 |
@DONGB1 |
005830.KS |
005830.KS |
35 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-213.50 |
GQAS_GSSWP |
GQAS |
| 509 |
@DASAT1 |
090710.KQ |
090710.KQ |
-1,046 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
56.34 |
GQAS_GSSWP |
GQAS |
| 510 |
@YANKE5 |
6691.TW |
6691.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,507.89 |
GQAS_GSSWP |
GQAS |
| 511 |
@WUXIB5 |
2269.HK |
2269.HK |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,060.00 |
GQAS_GSSWP |
GQAS |
| 512 |
@OKUMU3 |
1833.T |
1833.T |
-2,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
506,000.00 |
GQAS_GSSWP |
GQAS |
| 513 |
@HINOM2 |
543A.T |
543A.T |
-14,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
188,500.00 |
GQAS_GSSWP |
GQAS |
| 514 |
@YUNNA1 |
600096.SS |
600096.SH |
14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-554.07 |
GQAS_GSSWP |
GQAS |
| 515 |
@AIRWA2 |
4088.T |
4088.T |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
147,000.00 |
GQAS_GSSWP |
GQAS |
| 516 |
@MERCA52 |
4385.T |
4385.T |
-900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
195,300.00 |
GQAS_GSSWP |
GQAS |
| 517 |
@BEIJI306 |
300803.SZ |
300803.ZK |
600 |
600 |
44.89 |
6.73 |
0 |
0.00 |
0.00 |
-75.78 |
GQAS_GSSWP |
GQAS |
| 518 |
@NITTE2 |
1515.T |
1515.T |
-300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
30,900.00 |
GQAS_GSSWP |
GQAS |
| 519 |
@ETERN8 |
1717.TW |
1717.TW |
11,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-790.10 |
GQAS_GSSWP |
GQAS |
| 520 |
@CHENG13 |
2105.TW |
2105.TW |
-58,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
850.37 |
GQAS_GSSWP |
GQAS |
| 521 |
@SINOT13 |
0598.HK |
0598.HK |
21,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,050.00 |
GQAS_GSSWP |
GQAS |
| 522 |
@CASIO5 |
6952.T |
6952.T |
2,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-446,250.00 |
GQAS_GSSWP |
GQAS |
| 523 |
@TOKYO61 |
5423.T |
5423.T |
-5,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
434,500.00 |
GQAS_GSSWP |
GQAS |
| 524 |
@SEMBC4 |
SEAT.SI |
SEAT.SI |
-20,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,836.00 |
GQAS_GSSWP |
GQAS |
| 525 |
@SUMIT44 |
8053.T |
8053.T |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-138,000.00 |
GQAS_GSSWP |
GQAS |
| 526 |
@GENES62 |
GMD.AX |
GMD.AX |
-1,983 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
575.07 |
GQAS_GSSWP |
GQAS |
| 527 |
@SHENG12 |
SHEN.SI |
SHEN.SI |
14,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-882.00 |
GQAS_GSSWP |
GQAS |
| 528 |
@ORACL6 |
4716.T |
4716.T |
1,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-898,800.00 |
GQAS_GSSWP |
GQAS |
| 529 |
@NJSEC1 |
601990.SS |
601990.SH |
-95,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
762.73 |
GQAS_GSSWP |
GQAS |
| 530 |
@GUANG301 |
300687.SZ |
300687.ZK |
-400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
103.96 |
GQAS_GSSWP |
GQAS |
| 531 |
@SHINK20 |
6507.T |
6507.T |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-57,000.00 |
GQAS_GSSWP |
GQAS |
| 532 |
@CNOOC12 |
600968.SS |
600968.SH |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3.58 |
GQAS_GSSWP |
GQAS |
| 533 |
@TOYOD4 |
7282.T |
7282.T |
-100 |
0 |
0.00 |
0.00 |
100 |
1,025.00 |
1,025.00 |
343.34 |
GQAS_GSSWP |
GQAS |
| 534 |
@JIANG252 |
603179.SS |
603179.SH |
-1,000 |
0 |
0.00 |
0.00 |
700 |
45.80 |
6.87 |
54.01 |
GQAS_GSSWP |
GQAS |
| 535 |
@SHANG259 |
603728.SS |
603728.SH |
-500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
95.27 |
GQAS_GSSWP |
GQAS |
| 536 |
@BANKO533 |
600919.SS |
600919.SH |
-64,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,324.49 |
GQAS_GSSWP |
GQAS |
| 537 |
@JAPAN180 |
8032.T |
8032.T |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-18,400.00 |
GQAS_GSSWP |
GQAS |
| 538 |
@MIYAZ1 |
8393.T |
8393.T |
-3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
459,000.00 |
GQAS_GSSWP |
GQAS |
| 539 |
@CHENG50 |
002773.SZ |
002773.ZK |
2,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
281.79 |
GQAS_GSSWP |
GQAS |
| 540 |
@LITEO8 |
2301.TW |
2301.TW |
8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,336.67 |
GQAS_GSSWP |
GQAS |
| 541 |
@CHINA1501 |
1258.HK |
1258.HK |
7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,900.00 |
GQAS_GSSWP |
GQAS |
| 542 |
@KINET61 |
1277.HK |
1277.HK |
-132,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,980.00 |
GQAS_GSSWP |
GQAS |
| 543 |
@TROBO1 |
117730.KQ |
117730.KQ |
-514 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-20.99 |
GQAS_GSSWP |
GQAS |
| 544 |
@HALOM1 |
688173.SS |
688173.SH |
-3,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
158.35 |
GQAS_GSSWP |
GQAS |
| 545 |
@YUILR1 |
388720.KQ |
388720.KQ |
-118 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
81.52 |
GQAS_GSSWP |
GQAS |
| 546 |
@SBBTE1 |
389500.KQ |
389500.KQ |
-74 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
64.18 |
GQAS_GSSWP |
GQAS |
| 547 |
@SHANG411 |
688271.SS |
688271.SH |
-5,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
292.06 |
GQAS_GSSWP |
GQAS |
| 548 |
@NINED1 |
2689.HK |
2689.HK |
-6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
990.00 |
GQAS_GSSWP |
GQAS |
| 549 |
@ZHEJI34 |
600704.SS |
600704.SH |
-7,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5.86 |
GQAS_GSSWP |
GQAS |
| 550 |
@CHINA1906 |
601985.SS |
601985.SH |
-38,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-286.02 |
GQAS_GSSWP |
GQAS |
| 551 |
@SHANG322 |
688596.SS |
688596.SH |
-700 |
0 |
0.00 |
0.00 |
200 |
51.16 |
7.67 |
202.14 |
GQAS_GSSWP |
GQAS |
| 552 |
@YUEYU3 |
0551.HK |
0551.HK |
-34,500 |
2,000 |
13.74 |
13.74 |
0 |
0.00 |
0.00 |
1,076.81 |
GQAS_GSSWP |
GQAS |
| 553 |
@SANKE4 |
6707.T |
6707.T |
-1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
660,400.00 |
GQAS_GSSWP |
GQAS |
| 554 |
@BUMRU1 |
BH.BK |
BH_n.BK |
19,900 |
0 |
0.00 |
0.00 |
300 |
196.00 |
5.84 |
-3,767.55 |
GQAS_GSSWP |
GQAS |
| 555 |
@HUADI3 |
600027.SS |
600027.SH |
-26,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-448.07 |
GQAS_GSSWP |
GQAS |
| 556 |
@SHNIN3 |
0152.HK |
0152.HK |
-123,517 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
11,734.11 |
GQAS_GSSWP |
GQAS |
| 557 |
@TOKYO29 |
9401.T |
9401.T |
-700 |
200 |
5,983.50 |
5,983.50 |
0 |
0.00 |
0.00 |
239,922.21 |
GQAS_GSSWP |
GQAS |
| 558 |
@NAVIN2 |
002405.SZ |
002405.ZK |
-13,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
185.79 |
GQAS_GSSWP |
GQAS |
| 559 |
@CHANG82 |
002708.SZ |
002708.ZK |
-200 |
100 |
20.51 |
3.08 |
0 |
0.00 |
0.00 |
23.10 |
GQAS_GSSWP |
GQAS |
| 560 |
@SIMMT2 |
222800.KQ |
222800.KQ |
-29 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
160.96 |
GQAS_GSSWP |
GQAS |
| 561 |
@TOKYU17 |
9005.T |
9005.T |
-4,400 |
200 |
1,651.00 |
1,651.00 |
0 |
0.00 |
0.00 |
352,778.54 |
GQAS_GSSWP |
GQAS |
| 562 |
@HOKUR2 |
9505.T |
9505.T |
-2,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
143,000.00 |
GQAS_GSSWP |
GQAS |
| 563 |
@BEIJI307 |
688111.SS |
688111.SH |
300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-203.18 |
GQAS_GSSWP |
GQAS |
| 564 |
@DICKE1 |
DDR.AX |
DDR.AX |
672 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-336.00 |
GQAS_GSSWP |
GQAS |
| 565 |
@LENDL6 |
LLC.AX |
LLC.AX |
-12,010 |
1,065 |
2.58 |
2.58 |
0 |
0.00 |
0.00 |
657.65 |
GQAS_GSSWP |
GQAS |
| 566 |
@TELST3 |
TLS.AX |
TLS.AX |
490 |
0 |
0.00 |
0.00 |
288 |
5.09 |
5.09 |
52.30 |
GQAS_GSSWP |
GQAS |
| 567 |
@WONIK3 |
104830.KQ |
104830.KQ |
466 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-734.48 |
GQAS_GSSWP |
GQAS |
| 568 |
@UTDIN7 |
2404.TW |
2404.TW |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,316.21 |
GQAS_GSSWP |
GQAS |
| 569 |
@ZAILA3 |
9688.HK |
9688.HK |
-5,500 |
2,300 |
18.44 |
18.44 |
0 |
0.00 |
0.00 |
-1,688.07 |
GQAS_GSSWP |
GQAS |
| 570 |
@NIOIN7 |
9866.HK |
9866.HK |
-8,120 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
12,180.00 |
GQAS_GSSWP |
GQAS |
| 571 |
@JUTTH1 |
DVP.AX |
DVP.AX |
-15,296 |
951 |
3.60 |
3.60 |
0 |
0.00 |
0.00 |
6,450.81 |
GQAS_GSSWP |
GQAS |
| 572 |
@UNILE31 |
UNVR.JK |
UNVR.JK |
87,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
321.03 |
GQAS_GSSWP |
GQAS |
| 573 |
@RAMEL1 |
RMS.AX |
RMS.AX |
-21,205 |
358 |
3.66 |
3.66 |
0 |
0.00 |
0.00 |
2,375.47 |
GQAS_GSSWP |
GQAS |
| 574 |
@TELEK13 |
TLMM.KL |
TLMM.KL |
23 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.42 |
GQAS_GSSWP |
GQAS |
| 575 |
@NOMUR8 |
8604.T |
8604.T |
-5,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
645,000.00 |
GQAS_GSSWP |
GQAS |
| 576 |
@GULFD3 |
GULF.BK |
GULF_n.BK |
87 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2.24 |
GQAS_GSSWP |
GQAS |
| 577 |
@SCORP2 |
012750.KS |
012750.KS |
1,021 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-264.61 |
GQAS_GSSWP |
GQAS |
| 578 |
@KUNMI5 |
000560.SZ |
000560.ZK |
12,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-210.51 |
GQAS_GSSWP |
GQAS |
| 579 |
@LGTEL1 |
032640.KS |
032640.KS |
1,638 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,003.57 |
GQAS_GSSWP |
GQAS |
| 580 |
@NISSH18 |
3105.T |
3105.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
12,250.00 |
GQAS_GSSWP |
GQAS |
| 581 |
@JCRPH2 |
4552.T |
4552.T |
-5,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
241,900.00 |
GQAS_GSSWP |
GQAS |
| 582 |
@SHENZ535 |
9976.HK |
9976.HK |
4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-50,800.00 |
GQAS_GSSWP |
GQAS |
| 583 |
@RINNA1 |
5947.T |
5947.T |
-4,500 |
200 |
3,531.50 |
3,531.50 |
0 |
0.00 |
0.00 |
826,754.09 |
GQAS_GSSWP |
GQAS |
| 584 |
@WUXIA4 |
603259.SS |
603259.SH |
2,279 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,496.99 |
GQAS_GSSWP |
GQAS |
| 585 |
@BEIJI79 |
300034.SZ |
300034.ZK |
8,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-130.51 |
GQAS_GSSWP |
GQAS |
| 586 |
@ILJIN6 |
103590.KS |
103590.KS |
91 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-391.48 |
GQAS_GSSWP |
GQAS |
| 587 |
@PAGOO1 |
1833.HK |
1833.HK |
-77 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5.78 |
GQAS_GSSWP |
GQAS |
| 588 |
@KTGCO2 |
033780.KS |
033780.KS |
27 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-88.40 |
GQAS_GSSWP |
GQAS |
| 589 |
@HARBI9 |
1133.HK |
1133.HK |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,600.00 |
GQAS_GSSWP |
GQAS |
| 590 |
@MARKE6 |
6196.TW |
6196.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,062.53 |
GQAS_GSSWP |
GQAS |
| 591 |
@SKYVE1 |
688361.SS |
688361.SH |
0 |
100 |
266.31 |
39.95 |
0 |
0.00 |
0.00 |
32.81 |
GQAS_GSSWP |
GQAS |
| 592 |
@CHONG115 |
688443.SS |
688443.SH |
-7,900 |
0 |
0.00 |
0.00 |
400 |
26.78 |
4.02 |
1,149.97 |
GQAS_GSSWP |
GQAS |
| 593 |
@CENTR81 |
4044.T |
4044.T |
400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-76,000.00 |
GQAS_GSSWP |
GQAS |
| 594 |
@BGFRE2 |
282330.KS |
282330.KS |
671 |
0 |
0.00 |
0.00 |
12 |
143,829.17 |
105.94 |
-3,511.21 |
GQAS_GSSWP |
GQAS |
| 595 |
@YAMAI8 |
6941.T |
6941.T |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-50,000.00 |
GQAS_GSSWP |
GQAS |
| 596 |
@USHIO2 |
6925.T |
6925.T |
300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-63,450.00 |
GQAS_GSSWP |
GQAS |
| 597 |
@DOOSA29 |
241560.KS |
241560.KS |
652 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-12.17 |
GQAS_GSSWP |
GQAS |
| 598 |
@SUNON1 |
2421.TW |
2421.TW |
13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,425.38 |
GQAS_GSSWP |
GQAS |
| 599 |
@ENRIC2 |
3899.HK |
3899.HK |
-10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,350.00 |
GQAS_GSSWP |
GQAS |
| 600 |
@HPSPC1 |
403870.KQ |
403870.KQ |
486 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,128.96 |
GQAS_GSSWP |
GQAS |
| 601 |
@OSAKA14 |
8697.T |
8697.T |
400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-46,800.00 |
GQAS_GSSWP |
GQAS |
| 602 |
@EVERG48 |
2645.TW |
2645.TW |
4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-870.80 |
GQAS_GSSWP |
GQAS |
| 603 |
@CHANG17 |
2801.TW |
2801.TW |
-491 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
12.39 |
GQAS_GSSWP |
GQAS |
| 604 |
@VORON20 |
310210.KQ |
310210.KQ |
-48 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
237.81 |
GQAS_GSSWP |
GQAS |
| 605 |
@PHARM172 |
3759.HK |
3759.HK |
6,100 |
0 |
0.00 |
0.00 |
300 |
28.94 |
28.94 |
-8,134.46 |
GQAS_GSSWP |
GQAS |
| 606 |
@MIURA2 |
6005.T |
6005.T |
-5,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
972,400.00 |
GQAS_GSSWP |
GQAS |
| 607 |
@TOYOT17 |
7203.T |
7203.T |
-500 |
0 |
0.00 |
0.00 |
500 |
3,388.40 |
3,388.40 |
25,089.88 |
GQAS_GSSWP |
GQAS |
| 608 |
@HOKUG1 |
8377.T |
8377.T |
-7,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
492,960.00 |
GQAS_GSSWP |
GQAS |
| 609 |
@SUNRE16 |
300487.SZ |
300487.ZK |
1,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-765.07 |
GQAS_GSSWP |
GQAS |
| 610 |
@NINGB87 |
300953.SZ |
300953.ZK |
-400 |
0 |
0.00 |
0.00 |
400 |
103.64 |
15.55 |
71.97 |
GQAS_GSSWP |
GQAS |
| 611 |
@SHANG47 |
0371.HK |
0371.HK |
-162,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
810.00 |
GQAS_GSSWP |
GQAS |
| 612 |
@JACCS1 |
8584.T |
8584.T |
-3,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
198,000.00 |
GQAS_GSSWP |
GQAS |
| 613 |
@PEARL40 |
263750.KQ |
263750.KQ |
53 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
42.83 |
GQAS_GSSWP |
GQAS |
| 614 |
@FORMO9 |
1301.TW |
1301.TW |
-3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
225.11 |
GQAS_GSSWP |
GQAS |
| 615 |
@NANYA7 |
1303.TW |
1303.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-296.74 |
GQAS_GSSWP |
GQAS |
| 616 |
@SITCI1 |
1308.HK |
1308.HK |
21,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-24,780.00 |
GQAS_GSSWP |
GQAS |
| 617 |
@WAHTA2 |
0297.HK |
0297.HK |
-188,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,700.00 |
GQAS_GSSWP |
GQAS |
| 618 |
@CENTU405 |
2072.TW |
2072.TW |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-311.10 |
GQAS_GSSWP |
GQAS |
| 619 |
@HYUND474 |
267250.KS |
267250.KS |
-107 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
467.43 |
GQAS_GSSWP |
GQAS |
| 620 |
@TRIPO1 |
3044.TW |
3044.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-773.89 |
GQAS_GSSWP |
GQAS |
| 621 |
@SHOWA13 |
4004.T |
4004.T |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-80,500.00 |
GQAS_GSSWP |
GQAS |
| 622 |
@WACOA2 |
3591.T |
3591.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
25,100.00 |
GQAS_GSSWP |
GQAS |
| 623 |
@YAOKO1 |
417A.T |
417A.T |
2,000 |
0 |
0.00 |
0.00 |
300 |
2,006.50 |
2,006.50 |
-240,689.13 |
GQAS_GSSWP |
GQAS |
| 624 |
@WISET1 |
WTC.AX |
WTC.AX |
-479 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
167.65 |
GQAS_GSSWP |
GQAS |
| 625 |
@PSMIT1 |
1871.T |
1871.T |
-500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
84,000.00 |
GQAS_GSSWP |
GQAS |
| 626 |
@FADUI1 |
440110.KQ |
440110.KQ |
-326 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
927.39 |
GQAS_GSSWP |
GQAS |
| 627 |
@MANWA3 |
1999.HK |
1999.HK |
-145,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,640.00 |
GQAS_GSSWP |
GQAS |
| 628 |
@PIGEO1 |
7956.T |
7956.T |
0 |
0 |
0.00 |
0.00 |
300 |
2,198.83 |
2,198.83 |
15,657.12 |
GQAS_GSSWP |
GQAS |
| 629 |
@FUTUR21 |
ELD.AX |
ELD.AX |
-780 |
442 |
6.41 |
6.41 |
0 |
0.00 |
0.00 |
6.49 |
GQAS_GSSWP |
GQAS |
| 630 |
@SHOCH1 |
9601.T |
9601.T |
-600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
360,000.00 |
GQAS_GSSWP |
GQAS |
| 631 |
@PERUS8 |
PGAS.JK |
PGAS.JK |
391,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
460.02 |
GQAS_GSSWP |
GQAS |
| 632 |
@PTTEX3 |
PTTEP.BK |
PTTEP_n.BK |
30,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,276.83 |
GQAS_GSSWP |
GQAS |
| 633 |
@GENWO4 |
HLI.AX |
HLI.AX |
10,697 |
0 |
0.00 |
0.00 |
599 |
4.99 |
4.99 |
560.97 |
GQAS_GSSWP |
GQAS |
| 634 |
@SHANG384 |
2252.HK |
2252.HK |
-23,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 635 |
@ZHEJI149 |
300357.SZ |
300357.ZK |
5,856 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-375.26 |
GQAS_GSSWP |
GQAS |
| 636 |
@KIRIN8 |
2503.T |
2503.T |
-100 |
0 |
0.00 |
0.00 |
100 |
3,151.00 |
3,151.00 |
18,379.52 |
GQAS_GSSWP |
GQAS |
| 637 |
@KUREH1 |
4023.T |
4023.T |
-1,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
209,000.00 |
GQAS_GSSWP |
GQAS |
| 638 |
@BRAMB2 |
BXB.AX |
BXB.AX |
4,217 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
927.74 |
GQAS_GSSWP |
GQAS |
| 639 |
@PETRO94 |
PGAS.KL |
PGAS.KL |
1,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
87.47 |
GQAS_GSSWP |
GQAS |
| 640 |
@ONWAR3 |
8016.T |
8016.T |
-2,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
72,600.00 |
GQAS_GSSWP |
GQAS |
| 641 |
@EBARA6 |
4975.T |
4975.T |
500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-82,500.00 |
GQAS_GSSWP |
GQAS |
| 642 |
@NOMUR64 |
6254.T |
6254.T |
-1,700 |
300 |
2,012.67 |
2,012.67 |
0 |
0.00 |
0.00 |
346,660.75 |
GQAS_GSSWP |
GQAS |
| 643 |
@JAPAN205 |
9706.T |
9706.T |
-1,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
151,200.00 |
GQAS_GSSWP |
GQAS |
| 644 |
@DEHUA1 |
002043.SZ |
002043.ZK |
3,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-62.42 |
GQAS_GSSWP |
GQAS |
| 645 |
@NINGB89 |
605117.SS |
605117.SH |
2,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-864.98 |
GQAS_GSSWP |
GQAS |
| 646 |
@ZEONC2 |
4205.T |
4205.T |
700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-70,000.00 |
GQAS_GSSWP |
GQAS |
| 647 |
@MITSU85 |
4183.T |
4183.T |
2,100 |
600 |
1,719.92 |
1,719.92 |
0 |
0.00 |
0.00 |
-86,717.08 |
GQAS_GSSWP |
GQAS |
| 648 |
@SICHU25 |
600331.SS |
600331.SH |
-3,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
68.86 |
GQAS_GSSWP |
GQAS |
| 649 |
@SBUSI1 |
600741.SS |
600741.SH |
-16,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-159.96 |
GQAS_GSSWP |
GQAS |
| 650 |
@KAWAS12 |
7012.T |
7012.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
11,450.00 |
GQAS_GSSWP |
GQAS |
| 651 |
@PETRO93 |
PETR.KL |
PETR.KL |
16,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-642.83 |
GQAS_GSSWP |
GQAS |
| 652 |
@PERPE7 |
PPT.AX |
PPT.AX |
-5,549 |
9 |
17.66 |
17.66 |
0 |
0.00 |
0.00 |
1,111.64 |
GQAS_GSSWP |
GQAS |
| 653 |
@TIPCO5 |
TASCO.BK |
TASCO_n.BK |
8,200 |
4,100 |
16.83 |
0.50 |
0 |
0.00 |
0.00 |
-45.85 |
GQAS_GSSWP |
GQAS |
| 654 |
@OPTOR2 |
6235.T |
6235.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
13,200.00 |
GQAS_GSSWP |
GQAS |
| 655 |
@NIHON32 |
6849.T |
6849.T |
-3,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
314,500.00 |
GQAS_GSSWP |
GQAS |
| 656 |
@MONEY32 |
3994.T |
3994.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
15,400.00 |
GQAS_GSSWP |
GQAS |
| 657 |
@IBJLE1 |
8425.T |
8425.T |
-11,000 |
100 |
1,257.00 |
1,257.00 |
0 |
0.00 |
0.00 |
630,591.83 |
GQAS_GSSWP |
GQAS |
| 658 |
@AMADA1 |
6113.T |
6113.T |
400 |
400 |
2,072.25 |
2,072.25 |
0 |
0.00 |
0.00 |
16,046.12 |
GQAS_GSSWP |
GQAS |
| 659 |
@OSGCO3 |
6136.T |
6136.T |
3,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-835,200.00 |
GQAS_GSSWP |
GQAS |
| 660 |
@HENAN21 |
300007.SZ |
300007.ZK |
0 |
500 |
36.65 |
5.50 |
0 |
0.00 |
0.00 |
122.60 |
GQAS_GSSWP |
GQAS |
| 661 |
@ADVAN60 |
2395.TW |
2395.TW |
4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,425.46 |
GQAS_GSSWP |
GQAS |
| 662 |
@AEROS23 |
2634.TW |
2634.TW |
9,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-726.78 |
GQAS_GSSWP |
GQAS |
| 663 |
@HOTEL57 |
008770.KS |
008770.KS |
-441 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
383.71 |
GQAS_GSSWP |
GQAS |
| 664 |
@CHINA198 |
1314.TW |
1314.TW |
-110,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
929.40 |
GQAS_GSSWP |
GQAS |
| 665 |
@KUKJE7 |
028300.KQ |
028300.KQ |
-805 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
699.19 |
GQAS_GSSWP |
GQAS |
| 666 |
@DAEWO6 |
042660.KS |
042660.KS |
-943 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,351.77 |
GQAS_GSSWP |
GQAS |
| 667 |
@SCHEM1 |
052020.KQ |
052020.KQ |
-1,462 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
493.69 |
GQAS_GSSWP |
GQAS |
| 668 |
@CHINA1532 |
2039.HK |
2039.HK |
0 |
0 |
0.00 |
0.00 |
600 |
7.67 |
7.67 |
-92.22 |
GQAS_GSSWP |
GQAS |
| 669 |
@IMPRO3 |
1286.HK |
1286.HK |
32,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10,080.00 |
GQAS_GSSWP |
GQAS |
| 670 |
@AMPLI4 |
AMP.AX |
AMP.AX |
-14,972 |
4,354 |
2.22 |
2.22 |
0 |
0.00 |
0.00 |
-195.89 |
GQAS_GSSWP |
GQAS |
| 671 |
@AAAAA1 |
SCOG.KL |
SCOG.KL |
8,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
317.47 |
GQAS_GSSWP |
GQAS |
| 672 |
@MINER60 |
MIN.AX |
MIN.AX |
-156 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
252.72 |
GQAS_GSSWP |
GQAS |
| 673 |
@TWCOO1 |
5880.TW |
5880.TW |
-86,621 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,659.23 |
GQAS_GSSWP |
GQAS |
| 674 |
@PLUSA1 |
4071.T |
4071.T |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-22,600.00 |
GQAS_GSSWP |
GQAS |
| 675 |
@TOMOC1 |
475960.KQ |
475960.KQ |
-96 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
140.41 |
GQAS_GSSWP |
GQAS |
| 676 |
@BANKO20 |
3988.HK |
3988.HK |
49,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,470.00 |
GQAS_GSSWP |
GQAS |
| 677 |
@HYUND483 |
307950.KS |
307950.KS |
9 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-98.17 |
GQAS_GSSWP |
GQAS |
| 678 |
@ZHEJI199 |
002779.SZ |
002779.ZK |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
58.56 |
GQAS_GSSWP |
GQAS |
| 679 |
@HEBEI6 |
000408.SZ |
000408.ZK |
2,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,151.04 |
GQAS_GSSWP |
GQAS |
| 680 |
@SHAND16 |
000915.SZ |
000915.ZK |
24,185 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
33.28 |
GQAS_GSSWP |
GQAS |
| 681 |
@FORMO17 |
6505.TW |
6505.TW |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-139.40 |
GQAS_GSSWP |
GQAS |
| 682 |
@TANGS6 |
601000.SS |
601000.SH |
26,800 |
0 |
0.00 |
0.00 |
1,000 |
4.78 |
0.72 |
142.20 |
GQAS_GSSWP |
GQAS |
| 683 |
@OSAKA11 |
4187.T |
4187.T |
100 |
100 |
3,460.00 |
3,460.00 |
0 |
0.00 |
0.00 |
22,977.51 |
GQAS_GSSWP |
GQAS |
| 684 |
@PRECI68 |
1651.HK |
1651.HK |
9,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-21,780.00 |
GQAS_GSSWP |
GQAS |
| 685 |
@DAXIN2 |
5234.TW |
5234.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-373.04 |
GQAS_GSSWP |
GQAS |
| 686 |
@KIOXI1 |
285A.T |
285A.T |
-100 |
0 |
0.00 |
0.00 |
100 |
7,926.00 |
7,926.00 |
-58,551.52 |
GQAS_GSSWP |
GQAS |
Eod file not modified, it has 687 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 |
1882.HK |
5000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2100.0000 |
GQAS_GSSWP |
GQAS |
1882.HK |
@HAITI1 |
| 1 |
2606.TW |
20000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1807.4248 |
GQAS_GSSWP |
GQAS |
2606.TW |
@UMING1 |
| 2 |
1988.HK |
-26500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-397.5000 |
GQAS_GSSWP |
GQAS |
1988.HK |
@CHINA1157 |
| 3 |
8714.T |
-4300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
331100.0000 |
GQAS_GSSWP |
GQAS |
8714.T |
@SENSH4 |
| 4 |
6278.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-583.8308 |
GQAS_GSSWP |
GQAS |
6278.TW |
@TAIWA94 |
| 5 |
2318.HK |
27500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8250.0000 |
GQAS_GSSWP |
GQAS |
2318.HK |
@PINGA1 |
| 6 |
8001.T |
8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1236000.0000 |
GQAS_GSSWP |
GQAS |
8001.T |
@ITOCH7 |
| 7 |
BBRI.JK |
58400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
361.5707 |
GQAS_GSSWP |
GQAS |
BBRI.JK |
@BKRAK1 |
| 8 |
6504.T |
400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-220000.0000 |
GQAS_GSSWP |
GQAS |
6504.T |
@FUJIE6 |
| 9 |
7516.T |
-100 |
100 |
4820.0000 |
4820.0000 |
0 |
0.0000 |
0.0000 |
25968.6700 |
GQAS_GSSWP |
GQAS |
7516.T |
@KOHNA1 |
| 10 |
0340.HK |
-134000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7370.0000 |
GQAS_GSSWP |
GQAS |
0340.HK |
@INNOM1 |
| 11 |
4565.T |
-3400 |
500 |
1600.6000 |
1600.6000 |
0 |
0.0000 |
0.0000 |
546947.9805 |
GQAS_GSSWP |
GQAS |
4565.T |
@SOSEI1 |
| 12 |
9911.HK |
24000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8280.0000 |
GQAS_GSSWP |
GQAS |
9911.HK |
@NEWBO5 |
| 13 |
IOIP.KL |
15500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
15.9874 |
GQAS_GSSWP |
GQAS |
IOIP.KL |
@IOIPR3 |
| 14 |
167A.T |
-2500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
322500.0000 |
GQAS_GSSWP |
GQAS |
167A.T |
@RYOYO2 |
| 15 |
2333.HK |
-8500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1062.5000 |
GQAS_GSSWP |
GQAS |
2333.HK |
@GREAT74 |
| 16 |
2222.T |
3800 |
0 |
0.0000 |
0.0000 |
600 |
2902.8333 |
2902.8333 |
-637713.2105 |
GQAS_GSSWP |
GQAS |
2222.T |
@KOTOB1 |
| 17 |
IFT.NZ |
-9274 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2318.5000 |
GQAS_GSSWP |
GQAS |
IFT.NZ |
@INFRA14 |
| 18 |
8336.T |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
136000.0000 |
GQAS_GSSWP |
GQAS |
8336.T |
@MUSAS3 |
| 19 |
2601.HK |
7800 |
0 |
0.0000 |
0.0000 |
200 |
27.8600 |
27.8600 |
-2726.7143 |
GQAS_GSSWP |
GQAS |
2601.HK |
@CHINA1176 |
| 20 |
3092.T |
8600 |
100 |
1197.0000 |
1197.0000 |
0 |
0.0000 |
0.0000 |
-618007.7805 |
GQAS_GSSWP |
GQAS |
3092.T |
@START24 |
| 21 |
3293.TWO |
4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3015.6271 |
GQAS_GSSWP |
GQAS |
3293.TWO |
@INTLG6 |
| 22 |
688107.SH |
-400 |
0 |
0.0000 |
0.0000 |
400 |
24.7600 |
3.7141 |
-2.0619 |
GQAS_GSSWP |
GQAS |
688107.SS |
@SHANG385 |
| 23 |
688484.SH |
-300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
47.1814 |
GQAS_GSSWP |
GQAS |
688484.SS |
@SOUTH569 |
| 24 |
0857.HK |
52000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1040.0000 |
GQAS_GSSWP |
GQAS |
0857.HK |
@PETRO74 |
| 25 |
6301.T |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-46800.0000 |
GQAS_GSSWP |
GQAS |
6301.T |
@KOMAT8 |
| 26 |
9904.TW |
-126000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1254.6691 |
GQAS_GSSWP |
GQAS |
9904.TW |
@POUCH1 |
| 27 |
8926.TW |
-4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
152.7356 |
GQAS_GSSWP |
GQAS |
8926.TW |
@TAIWA44 |
| 28 |
LYC.AX |
-414 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
264.9600 |
GQAS_GSSWP |
GQAS |
LYC.AX |
@LYNAS1 |
| 29 |
4091.T |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-41800.0000 |
GQAS_GSSWP |
GQAS |
4091.T |
@NIPPO91 |
| 30 |
688510.SH |
13300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1156.6154 |
GQAS_GSSWP |
GQAS |
688510.SS |
@WUXIH9 |
| 31 |
7313.T |
-6300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
441000.0000 |
GQAS_GSSWP |
GQAS |
7313.T |
@TSTEC1 |
| 32 |
7966.T |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-19500.0000 |
GQAS_GSSWP |
GQAS |
7966.T |
@LINTE2 |
| 33 |
8020.T |
200 |
0 |
0.0000 |
0.0000 |
200 |
2191.5000 |
2191.5000 |
-33228.4895 |
GQAS_GSSWP |
GQAS |
8020.T |
@KANEM3 |
| 34 |
6490.T |
500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-105000.0000 |
GQAS_GSSWP |
GQAS |
6490.T |
@NIPPO107 |
| 35 |
001301.ZK |
0 |
3000 |
51.5907 |
7.7389 |
0 |
0.0000 |
0.0000 |
208.6332 |
GQAS_GSSWP |
GQAS |
001301.SZ |
@SHIJI14 |
| 36 |
3769.T |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-59900.0000 |
GQAS_GSSWP |
GQAS |
3769.T |
@GMOPA1 |
| 37 |
3306.HK |
7500 |
0 |
0.0000 |
0.0000 |
500 |
22.5400 |
22.5400 |
318.6476 |
GQAS_GSSWP |
GQAS |
3306.HK |
@JNBYD1 |
| 38 |
3347.HK |
2400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5088.0000 |
GQAS_GSSWP |
GQAS |
3347.HK |
@TIGER53 |
| 39 |
3402.T |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-75000.0000 |
GQAS_GSSWP |
GQAS |
3402.T |
@TORAY7 |
| 40 |
ADVANC_n.BK |
12600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-707.7007 |
GQAS_GSSWP |
GQAS |
ADVANC.BK |
@ADVAN68 |
| 41 |
RAFG.SI |
58000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
290.0000 |
GQAS_GSSWP |
GQAS |
RAFG.SI |
@RAFFL5 |
| 42 |
2121.T |
1800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-387000.0000 |
GQAS_GSSWP |
GQAS |
2121.T |
@MIXII1 |
| 43 |
TNE.AX |
2106 |
11 |
32.5145 |
32.5145 |
0 |
0.0000 |
0.0000 |
-1066.9958 |
GQAS_GSSWP |
GQAS |
TNE.AX |
@TECHN58 |
| 44 |
1893.T |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9950.0000 |
GQAS_GSSWP |
GQAS |
1893.T |
@PENTA18 |
| 45 |
8424.T |
-3500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
987000.0000 |
GQAS_GSSWP |
GQAS |
8424.T |
@FUYOG1 |
| 46 |
8544.T |
-800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
189600.0000 |
GQAS_GSSWP |
GQAS |
8544.T |
@KEIYO1 |
| 47 |
5857.T |
-400 |
0 |
0.0000 |
0.0000 |
400 |
3543.7500 |
3543.7500 |
-14592.1375 |
GQAS_GSSWP |
GQAS |
5857.T |
@ASAHI55 |
| 48 |
347850.KQ |
-21 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
44.1194 |
GQAS_GSSWP |
GQAS |
347850.KQ |
@DDPHA1 |
| 49 |
2616.HK |
-56000 |
500 |
5.3450 |
5.3450 |
0 |
0.0000 |
0.0000 |
16381.7796 |
GQAS_GSSWP |
GQAS |
2616.HK |
@CSTON1 |
| 50 |
5871.TW |
-336 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
26.6621 |
GQAS_GSSWP |
GQAS |
5871.TW |
@CHAIL1 |
| 51 |
INDF.JK |
228400 |
0 |
0.0000 |
0.0000 |
5400 |
6837.5000 |
0.3774 |
2303.3228 |
GQAS_GSSWP |
GQAS |
INDF.JK |
@INDOF2 |
| 52 |
2628.HK |
5000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2200.0000 |
GQAS_GSSWP |
GQAS |
2628.HK |
@CHINA280 |
| 53 |
9887.T |
-200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
66000.0000 |
GQAS_GSSWP |
GQAS |
9887.T |
@MATSU39 |
| 54 |
APA.AX |
5654 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
452.3200 |
GQAS_GSSWP |
GQAS |
APA.AX |
@AUSTP9 |
| 55 |
BHP.AX |
62 |
62 |
57.0782 |
57.0782 |
0 |
0.0000 |
0.0000 |
33.2361 |
GQAS_GSSWP |
GQAS |
BHP.AX |
@BHPBI11 |
| 56 |
9633.HK |
15800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3160.0000 |
GQAS_GSSWP |
GQAS |
9633.HK |
@NONGF1 |
| 57 |
6804.T |
-5100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
637500.0000 |
GQAS_GSSWP |
GQAS |
6804.T |
@HOSID2 |
| 58 |
6407.T |
300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-93300.0000 |
GQAS_GSSWP |
GQAS |
6407.T |
@CKDCO1 |
| 59 |
688526.SH |
34800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-253.1440 |
GQAS_GSSWP |
GQAS |
688526.SS |
@WUHAN55 |
| 60 |
6988.T |
4100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1127500.0000 |
GQAS_GSSWP |
GQAS |
6988.T |
@NITTO9 |
| 61 |
6752.T |
200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-32000.0000 |
GQAS_GSSWP |
GQAS |
6752.T |
@MATSU30 |
| 62 |
SATS.SI |
-3900 |
800 |
3.7275 |
3.7275 |
0 |
0.0000 |
0.0000 |
-93.4164 |
GQAS_GSSWP |
GQAS |
SATS.SI |
@SINGA36 |
| 63 |
STEG.SI |
21800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-11772.0000 |
GQAS_GSSWP |
GQAS |
STEG.SI |
@SINGA31 |
| 64 |
1530.HK |
24000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3840.0000 |
GQAS_GSSWP |
GQAS |
1530.HK |
@SBIOI2 |
| 65 |
600926.SH |
-600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-16.7843 |
GQAS_GSSWP |
GQAS |
600926.SS |
@BANKO586 |
| 66 |
6516.T |
800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-148000.0000 |
GQAS_GSSWP |
GQAS |
6516.T |
@SANYO28 |
| 67 |
9999.HK |
4400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3520.0000 |
GQAS_GSSWP |
GQAS |
9999.HK |
@NETEA10 |
| 68 |
443060.KS |
347 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2425.7879 |
GQAS_GSSWP |
GQAS |
443060.KS |
@HDHYU1 |
| 69 |
PXA.AX |
-196 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
41.1600 |
GQAS_GSSWP |
GQAS |
PXA.AX |
@PEXAG1 |
| 70 |
000792.ZK |
26973 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1200.8702 |
GQAS_GSSWP |
GQAS |
000792.SZ |
@QINGH1 |
| 71 |
002790.KS |
410 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-141.5492 |
GQAS_GSSWP |
GQAS |
002790.KS |
@AMORE1 |
| 72 |
5333.T |
300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-124500.0000 |
GQAS_GSSWP |
GQAS |
5333.T |
@NGKIN2 |
| 73 |
688608.SH |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
393.6213 |
GQAS_GSSWP |
GQAS |
688608.SS |
@BESTE6 |
| 74 |
8112.TW |
-11000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
728.6960 |
GQAS_GSSWP |
GQAS |
8112.TW |
@SUPRE12 |
| 75 |
4203.T |
1100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-174900.0000 |
GQAS_GSSWP |
GQAS |
4203.T |
@SUMIT28 |
| 76 |
0460.HK |
-665000 |
23000 |
0.8024 |
0.8024 |
0 |
0.0000 |
0.0000 |
-6944.1532 |
GQAS_GSSWP |
GQAS |
0460.HK |
@SIHUA3 |
| 77 |
000828.ZK |
11093 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
16.3790 |
GQAS_GSSWP |
GQAS |
000828.SZ |
@GUANG14 |
| 78 |
4202.T |
1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-75000.0000 |
GQAS_GSSWP |
GQAS |
4202.T |
@DAICE1 |
| 79 |
688032.SH |
-500 |
1600 |
70.1489 |
10.5228 |
0 |
0.0000 |
0.0000 |
157.8149 |
GQAS_GSSWP |
GQAS |
688032.SS |
@HOYMI1 |
| 80 |
5384.T |
100 |
100 |
2503.0000 |
2503.0000 |
0 |
0.0000 |
0.0000 |
14383.7305 |
GQAS_GSSWP |
GQAS |
5384.T |
@FUJIM3 |
| 81 |
STEL.SI |
19900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2388.0000 |
GQAS_GSSWP |
GQAS |
STEL.SI |
@SINGA52 |
| 82 |
SLX.AX |
-905 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
208.1500 |
GQAS_GSSWP |
GQAS |
SLX.AX |
@SILEX1 |
| 83 |
4684.T |
3800 |
0 |
0.0000 |
0.0000 |
100 |
6189.0000 |
6189.0000 |
-846040.2285 |
GQAS_GSSWP |
GQAS |
4684.T |
@OBICC2 |
| 84 |
BTR.AX |
-2507 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
12.5350 |
GQAS_GSSWP |
GQAS |
BTR.AX |
@AMINE6 |
| 85 |
2855.TW |
-39000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2077.9566 |
GQAS_GSSWP |
GQAS |
2855.TW |
@PRESI5 |
| 86 |
1336.HK |
800 |
0 |
0.0000 |
0.0000 |
1000 |
39.7380 |
39.7380 |
-1147.7018 |
GQAS_GSSWP |
GQAS |
1336.HK |
@NEWCH6 |
| 87 |
3360.HK |
-41000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
205.0000 |
GQAS_GSSWP |
GQAS |
3360.HK |
@FAREA51 |
| 88 |
4544.T |
0 |
100 |
4000.0000 |
4000.0000 |
0 |
0.0000 |
0.0000 |
1474.0000 |
GQAS_GSSWP |
GQAS |
4544.T |
@FUJIR2 |
| 89 |
6454.T |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-39000.0000 |
GQAS_GSSWP |
GQAS |
6454.T |
@MAXCO2 |
| 90 |
6963.T |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
48700.0000 |
GQAS_GSSWP |
GQAS |
6963.T |
@ROHMC2 |
| 91 |
6532.T |
400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-214000.0000 |
GQAS_GSSWP |
GQAS |
6532.T |
@BAYCU1 |
| 92 |
6547.TWO |
-6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
127.7449 |
GQAS_GSSWP |
GQAS |
6547.TWO |
@MEDIG20 |
| 93 |
5631.T |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
381000.0000 |
GQAS_GSSWP |
GQAS |
5631.T |
@JAPAN191 |
| 94 |
2015.HK |
-14500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
870.0000 |
GQAS_GSSWP |
GQAS |
2015.HK |
@LIAUT3 |
| 95 |
9824.T |
900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-486000.0000 |
GQAS_GSSWP |
GQAS |
9824.T |
@SENSH3 |
| 96 |
1681.HK |
7000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
1681.HK |
@CONSU54 |
| 97 |
4506.T |
-2200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
530200.0000 |
GQAS_GSSWP |
GQAS |
4506.T |
@DAINI10 |
| 98 |
4686.T |
2300 |
0 |
0.0000 |
0.0000 |
100 |
5020.0000 |
5020.0000 |
-458532.6300 |
GQAS_GSSWP |
GQAS |
4686.T |
@JUSTS2 |
| 99 |
2688.HK |
400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-152.0000 |
GQAS_GSSWP |
GQAS |
2688.HK |
@XINAO1 |
| 100 |
688758.SH |
900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-129.0259 |
GQAS_GSSWP |
GQAS |
688758.SS |
@SUZHO131 |
| 101 |
8725.T |
400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-125200.0000 |
GQAS_GSSWP |
GQAS |
8725.T |
@MITSU105 |
| 102 |
8015.T |
900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-510300.0000 |
GQAS_GSSWP |
GQAS |
8015.T |
@TOYOT14 |
| 103 |
0656.HK |
-57000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-285.0000 |
GQAS_GSSWP |
GQAS |
0656.HK |
@FOSUN1 |
| 104 |
4478.T |
-600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
84000.0000 |
GQAS_GSSWP |
GQAS |
4478.T |
@FREEE1 |
| 105 |
4519.T |
900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-345600.0000 |
GQAS_GSSWP |
GQAS |
4519.T |
@CHUGA4 |
| 106 |
5832.T |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
28500.0000 |
GQAS_GSSWP |
GQAS |
5832.T |
@CHUGO2 |
| 107 |
145020.KQ |
44 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2.9786 |
GQAS_GSSWP |
GQAS |
145020.KQ |
@HUGEL1 |
| 108 |
005930.KS |
121 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1162.8150 |
GQAS_GSSWP |
GQAS |
005930.KS |
@SAMSU48 |
| 109 |
281820.KS |
108 |
0 |
0.0000 |
0.0000 |
8 |
52359.4412 |
38.5676 |
-406.8812 |
GQAS_GSSWP |
GQAS |
281820.KS |
@KCTEC2 |
| 110 |
2880.TW |
-727 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
15.5266 |
GQAS_GSSWP |
GQAS |
2880.TW |
@HUANA1 |
| 111 |
0291.HK |
-7500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1950.0000 |
GQAS_GSSWP |
GQAS |
0291.HK |
@CHINA288 |
| 112 |
4927.T |
5200 |
0 |
0.0000 |
0.0000 |
200 |
1415.7500 |
1415.7500 |
-360468.4047 |
GQAS_GSSWP |
GQAS |
4927.T |
@POLAO1 |
| 113 |
4324.T |
-1700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
404600.0000 |
GQAS_GSSWP |
GQAS |
4324.T |
@DENTS4 |
| 114 |
6098.T |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-101000.0000 |
GQAS_GSSWP |
GQAS |
6098.T |
@RECRU27 |
| 115 |
6104.T |
-1700 |
100 |
4225.0000 |
4225.0000 |
0 |
0.0000 |
0.0000 |
418972.5375 |
GQAS_GSSWP |
GQAS |
6104.T |
@TOSHI22 |
| 116 |
6526.T |
-1800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
98100.0000 |
GQAS_GSSWP |
GQAS |
6526.T |
@SOCIO2 |
| 117 |
7189.T |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
299000.0000 |
GQAS_GSSWP |
GQAS |
7189.T |
@NISHI12 |
| 118 |
9917.TW |
22250 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-752.4468 |
GQAS_GSSWP |
GQAS |
9917.TW |
@TAIWA88 |
| 119 |
WPHB.KL |
44800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-310.7648 |
GQAS_GSSWP |
GQAS |
WPHB.KL |
@WESTP547 |
| 120 |
8360.T |
-1300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
154700.0000 |
GQAS_GSSWP |
GQAS |
8360.T |
@YAMAN5 |
| 121 |
INKP.JK |
4700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5.5828 |
GQAS_GSSWP |
GQAS |
INKP.JK |
@INDAH2 |
| 122 |
KCE_n.BK |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-227.0240 |
GQAS_GSSWP |
GQAS |
KCE.BK |
@KCEEL3 |
| 123 |
CPU.AX |
565 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
316.4000 |
GQAS_GSSWP |
GQAS |
CPU.AX |
@COMPU62 |
| 124 |
PME.AX |
179 |
0 |
0.0000 |
0.0000 |
22 |
203.9589 |
203.9589 |
-649.3137 |
GQAS_GSSWP |
GQAS |
PME.AX |
@PROME8 |
| 125 |
9746.T |
2200 |
0 |
0.0000 |
0.0000 |
100 |
4455.0000 |
4455.0000 |
-391028.9575 |
GQAS_GSSWP |
GQAS |
9746.T |
@TKCCO2 |
| 126 |
7226.T |
-4800 |
100 |
2027.0000 |
2027.0000 |
0 |
0.0000 |
0.0000 |
387886.8245 |
GQAS_GSSWP |
GQAS |
7226.T |
@KYOKU4 |
| 127 |
0819.HK |
-60000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
900.0000 |
GQAS_GSSWP |
GQAS |
0819.HK |
@TIANN1 |
| 128 |
1179.HK |
14500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-580.0000 |
GQAS_GSSWP |
GQAS |
1179.HK |
@HUAZH5 |
| 129 |
1347.HK |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2900.0000 |
GQAS_GSSWP |
GQAS |
1347.HK |
@HUAHO1 |
| 130 |
4452.T |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9100.0000 |
GQAS_GSSWP |
GQAS |
4452.T |
@KAOCO2 |
| 131 |
6178.T |
1900 |
0 |
0.0000 |
0.0000 |
100 |
2333.0000 |
2333.0000 |
-354865.1645 |
GQAS_GSSWP |
GQAS |
6178.T |
@JAPAN372 |
| 132 |
6412.T |
-1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
138000.0000 |
GQAS_GSSWP |
GQAS |
6412.T |
@HEIWA4 |
| 133 |
688506.SH |
-676 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-141.6855 |
GQAS_GSSWP |
GQAS |
688506.SS |
@SICHU130 |
| 134 |
140410.KQ |
-679 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
319.0473 |
GQAS_GSSWP |
GQAS |
140410.KQ |
@DONGA23 |
| 135 |
HUB.AX |
-26 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
53.5600 |
GQAS_GSSWP |
GQAS |
HUB.AX |
@FINDL6 |
| 136 |
6069.HK |
17500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-612.5000 |
GQAS_GSSWP |
GQAS |
6069.HK |
@SHENG24 |
| 137 |
4401.T |
2300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-591100.0000 |
GQAS_GSSWP |
GQAS |
4401.T |
@ASAHI23 |
| 138 |
BGL.AX |
-6289 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
377.3400 |
GQAS_GSSWP |
GQAS |
BGL.AX |
@CATLI3 |
| 139 |
4776.T |
400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-53200.0000 |
GQAS_GSSWP |
GQAS |
4776.T |
@CYBOZ2 |
| 140 |
2890.TW |
-180 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6.8137 |
GQAS_GSSWP |
GQAS |
2890.TW |
@SINOP13 |
| 141 |
301286.ZK |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-753.6940 |
GQAS_GSSWP |
GQAS |
301286.SZ |
@SICHU129 |
| 142 |
6777.T |
0 |
0 |
0.0000 |
0.0000 |
100 |
11330.0000 |
11330.0000 |
-240073.6450 |
GQAS_GSSWP |
GQAS |
6777.T |
@SANTE2 |
| 143 |
001450.KS |
477 |
0 |
0.0000 |
0.0000 |
21 |
41754.7619 |
30.7563 |
-907.5529 |
GQAS_GSSWP |
GQAS |
001450.KS |
@HYUND54 |
| 144 |
2146.T |
6700 |
0 |
0.0000 |
0.0000 |
200 |
229.5000 |
229.5000 |
-123102.9835 |
GQAS_GSSWP |
GQAS |
2146.T |
@UNITE131 |
| 145 |
0008.HK |
-36000 |
3000 |
5.0967 |
5.0967 |
0 |
0.0000 |
0.0000 |
1182.0873 |
GQAS_GSSWP |
GQAS |
0008.HK |
@PCCWL4 |
| 146 |
1941.T |
2200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-253000.0000 |
GQAS_GSSWP |
GQAS |
1941.T |
@CHUDE1 |
| 147 |
688567.SH |
-44900 |
0 |
0.0000 |
0.0000 |
6800 |
9.9798 |
1.4970 |
156.4280 |
GQAS_GSSWP |
GQAS |
688567.SS |
@FARAS1 |
| 148 |
8386.T |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
21500.0000 |
GQAS_GSSWP |
GQAS |
8386.T |
@HYAKU2 |
| 149 |
247540.KQ |
-39 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
193.0520 |
GQAS_GSSWP |
GQAS |
247540.KQ |
@ECOPR7 |
| 150 |
300641.ZK |
12316 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4.2493 |
GQAS_GSSWP |
GQAS |
300641.SZ |
@JIANG259 |
| 151 |
1980.T |
2000 |
100 |
2320.0000 |
2320.0000 |
0 |
0.0000 |
0.0000 |
-367015.0800 |
GQAS_GSSWP |
GQAS |
1980.T |
@DAIDA1 |
| 152 |
2423.HK |
2400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2328.0000 |
GQAS_GSSWP |
GQAS |
2423.HK |
@KEHOL3 |
| 153 |
2593.T |
-2500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
300000.0000 |
GQAS_GSSWP |
GQAS |
2593.T |
@ITOEN1 |
| 154 |
5741.T |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9200.0000 |
GQAS_GSSWP |
GQAS |
5741.T |
@FURUK9 |
| 155 |
4733.T |
700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-356300.0000 |
GQAS_GSSWP |
GQAS |
4733.T |
@OBICB2 |
| 156 |
600395.SH |
-5600 |
0 |
0.0000 |
0.0000 |
1400 |
4.9457 |
0.7419 |
4.2791 |
GQAS_GSSWP |
GQAS |
600395.SS |
@GUIZH5 |
| 157 |
6395.T |
-8700 |
700 |
1268.4286 |
1268.4286 |
0 |
0.0000 |
0.0000 |
910042.2865 |
GQAS_GSSWP |
GQAS |
6395.T |
@TADAN1 |
| 158 |
6855.HK |
-20300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
19488.0000 |
GQAS_GSSWP |
GQAS |
6855.HK |
@ASCEN102 |
| 159 |
6841.T |
200 |
200 |
3942.0000 |
3942.0000 |
0 |
0.0000 |
0.0000 |
-18451.2460 |
GQAS_GSSWP |
GQAS |
6841.T |
@YOKOG3 |
| 160 |
2027.TW |
-11000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
702.2485 |
GQAS_GSSWP |
GQAS |
2027.TW |
@TACHE1 |
| 161 |
071050.KS |
-58 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1105.0846 |
GQAS_GSSWP |
GQAS |
071050.KS |
@DONGW19 |
| 162 |
4063.T |
400 |
400 |
5308.2500 |
5308.2500 |
0 |
0.0000 |
0.0000 |
1361.9855 |
GQAS_GSSWP |
GQAS |
4063.T |
@SHINE6 |
| 163 |
8848.T |
600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-600.0000 |
GQAS_GSSWP |
GQAS |
8848.T |
@LEOPA2 |
| 164 |
GNP.AX |
447 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-89.4000 |
GQAS_GSSWP |
GQAS |
GNP.AX |
@GENUS14 |
| 165 |
6436.T |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-193000.0000 |
GQAS_GSSWP |
GQAS |
6436.T |
@AMANO1 |
| 166 |
600007.SH |
15200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
71.7192 |
GQAS_GSSWP |
GQAS |
600007.SS |
@CHINA128 |
| 167 |
6005.TW |
-12441 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
521.9935 |
GQAS_GSSWP |
GQAS |
6005.TW |
@CAPIT67 |
| 168 |
0863.HK |
-54000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2160.0000 |
GQAS_GSSWP |
GQAS |
0863.HK |
@BRAND82 |
| 169 |
COL.AX |
95 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
38.0000 |
GQAS_GSSWP |
GQAS |
COL.AX |
@COLES10 |
| 170 |
300627.ZK |
7800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-502.0436 |
GQAS_GSSWP |
GQAS |
300627.SZ |
@SHANG253 |
| 171 |
300628.ZK |
6200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
453.9502 |
GQAS_GSSWP |
GQAS |
300628.SZ |
@YEALI1 |
| 172 |
4368.T |
1100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-169400.0000 |
GQAS_GSSWP |
GQAS |
4368.T |
@FUSOC1 |
| 173 |
4461.T |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-60000.0000 |
GQAS_GSSWP |
GQAS |
4461.T |
@DAIIC18 |
| 174 |
600519.SH |
200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
72.6902 |
GQAS_GSSWP |
GQAS |
600519.SS |
@KWEIC2 |
| 175 |
8698.T |
-18000 |
700 |
619.0000 |
619.0000 |
0 |
0.0000 |
0.0000 |
615671.8355 |
GQAS_GSSWP |
GQAS |
8698.T |
@MONEX7 |
| 176 |
DYL.AX |
-24469 |
2850 |
0.7339 |
0.7339 |
0 |
0.0000 |
0.0000 |
59.9858 |
GQAS_GSSWP |
GQAS |
DYL.AX |
@DEEPY2 |
| 177 |
TWE.AX |
-8059 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-322.3600 |
GQAS_GSSWP |
GQAS |
TWE.AX |
@TREAS6 |
| 178 |
5032.T |
900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-139500.0000 |
GQAS_GSSWP |
GQAS |
5032.T |
@ANYCO2 |
| 179 |
6134.T |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-53900.0000 |
GQAS_GSSWP |
GQAS |
6134.T |
@FUJIM6 |
| 180 |
BEN.AX |
-12257 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1961.1200 |
GQAS_GSSWP |
GQAS |
BEN.AX |
@BENDI2 |
| 181 |
ORA.AX |
-34515 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-517.7250 |
GQAS_GSSWP |
GQAS |
ORA.AX |
@ORORA1 |
| 182 |
8630.T |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-526000.0000 |
GQAS_GSSWP |
GQAS |
8630.T |
@NKSJH1 |
| 183 |
3406.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-665.5247 |
GQAS_GSSWP |
GQAS |
3406.TW |
@GENIU2 |
| 184 |
0512.HK |
3500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
17.5000 |
GQAS_GSSWP |
GQAS |
0512.HK |
@MAXXB2 |
| 185 |
7780.T |
-200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
14200.0000 |
GQAS_GSSWP |
GQAS |
7780.T |
@MENIC1 |
| 186 |
2607.T |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
382000.0000 |
GQAS_GSSWP |
GQAS |
2607.T |
@FUJIO3 |
| 187 |
051900.KS |
213 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-811.9119 |
GQAS_GSSWP |
GQAS |
051900.KS |
@LGHOU1 |
| 188 |
2607.HK |
52200 |
0 |
0.0000 |
0.0000 |
300 |
11.3233 |
11.3233 |
4186.1392 |
GQAS_GSSWP |
GQAS |
2607.HK |
@SHANG115 |
| 189 |
2433.T |
-300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
28650.0000 |
GQAS_GSSWP |
GQAS |
2433.T |
@HAKUH1 |
| 190 |
2637.TW |
25000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3270.5169 |
GQAS_GSSWP |
GQAS |
2637.TW |
@WISDO2 |
| 191 |
277810.KQ |
-17 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
173.0537 |
GQAS_GSSWP |
GQAS |
277810.KQ |
@RAINB29 |
| 192 |
2869.HK |
24000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1080.0000 |
GQAS_GSSWP |
GQAS |
2869.HK |
@GREEN308 |
| 193 |
600023.SH |
-150200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2818.4753 |
GQAS_GSSWP |
GQAS |
600023.SS |
@ZHEJI148 |
| 194 |
WDS.AX |
34 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5.1000 |
GQAS_GSSWP |
GQAS |
WDS.AX |
@WOODS5 |
| 195 |
1898.HK |
-27000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2700.0000 |
GQAS_GSSWP |
GQAS |
1898.HK |
@CHINA484 |
| 196 |
178320.KQ |
-78 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-66.0696 |
GQAS_GSSWP |
GQAS |
178320.KQ |
@SEOJI2 |
| 197 |
2206.T |
-2700 |
100 |
5093.0000 |
5093.0000 |
0 |
0.0000 |
0.0000 |
444266.8955 |
GQAS_GSSWP |
GQAS |
2206.T |
@EZAKI1 |
| 198 |
271560.KS |
970 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1921.5198 |
GQAS_GSSWP |
GQAS |
271560.KS |
@ORION55 |
| 199 |
2889.TW |
-52462 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
904.6619 |
GQAS_GSSWP |
GQAS |
2889.TW |
@WATER39 |
| 200 |
301225.ZK |
0 |
100 |
64.4000 |
9.6604 |
0 |
0.0000 |
0.0000 |
55.1269 |
GQAS_GSSWP |
GQAS |
301225.SZ |
@HENGB2 |
| 201 |
3005.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-95.0310 |
GQAS_GSSWP |
GQAS |
3005.TW |
@MITAC2 |
| 202 |
357780.KQ |
223 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3593.8027 |
GQAS_GSSWP |
GQAS |
357780.KQ |
@SOULB1 |
| 203 |
326030.KS |
-1235 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1696.7564 |
GQAS_GSSWP |
GQAS |
326030.KS |
@SKBIO1 |
| 204 |
328130.KQ |
-2061 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1186.8934 |
GQAS_GSSWP |
GQAS |
328130.KQ |
@LUNIT1 |
| 205 |
600795.SH |
-44700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-972.5482 |
GQAS_GSSWP |
GQAS |
600795.SS |
@SPPOW1 |
| 206 |
6257.TW |
5000 |
0 |
0.0000 |
0.0000 |
1000 |
159.5000 |
4.8729 |
-2485.0003 |
GQAS_GSSWP |
GQAS |
6257.TW |
@SIGUR1 |
| 207 |
4938.TW |
-12000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1605.7704 |
GQAS_GSSWP |
GQAS |
4938.TW |
@PEGAT1 |
| 208 |
4979.TWO |
0 |
0 |
0.0000 |
0.0000 |
1000 |
317.0000 |
9.6847 |
-887.7308 |
GQAS_GSSWP |
GQAS |
4979.TWO |
@LUXNE1 |
| 209 |
9722.T |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5600.0000 |
GQAS_GSSWP |
GQAS |
9722.T |
@FUJIT26 |
| 210 |
9868.HK |
-13100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
15982.0000 |
GQAS_GSSWP |
GQAS |
9868.HK |
@XPENG2 |
| 211 |
9901.HK |
1400 |
0 |
0.0000 |
0.0000 |
2100 |
42.4138 |
42.4138 |
989.3119 |
GQAS_GSSWP |
GQAS |
9901.HK |
@NEWOR8 |
| 212 |
3147.TWO |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-146.2916 |
GQAS_GSSWP |
GQAS |
3147.TWO |
@JETWE1 |
| 213 |
PTTGC_n.BK |
2900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-64.6801 |
GQAS_GSSWP |
GQAS |
PTTGC.BK |
@PTTGL1 |
| 214 |
MP1.AX |
-961 |
54 |
16.8505 |
16.8505 |
0 |
0.0000 |
0.0000 |
711.5740 |
GQAS_GSSWP |
GQAS |
MP1.AX |
@MEGAP9 |
| 215 |
002714.ZK |
-11000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1142.6660 |
GQAS_GSSWP |
GQAS |
002714.SZ |
@MUYUA1 |
| 216 |
002064.ZK |
3100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
22.9478 |
GQAS_GSSWP |
GQAS |
002064.SZ |
@ZHEJI56 |
| 217 |
8361.T |
-200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
26000.0000 |
GQAS_GSSWP |
GQAS |
8361.T |
@OGAKI1 |
| 218 |
4099.T |
500 |
100 |
1754.0000 |
1754.0000 |
0 |
0.0000 |
0.0000 |
-38011.4010 |
GQAS_GSSWP |
GQAS |
4099.T |
@SHIKO3 |
| 219 |
098460.KQ |
135 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-177.1121 |
GQAS_GSSWP |
GQAS |
098460.KQ |
@KOHYO1 |
| 220 |
126340.KQ |
-205 |
22 |
72625.0000 |
53.4951 |
0 |
0.0000 |
0.0000 |
305.5012 |
GQAS_GSSWP |
GQAS |
126340.KQ |
@VINAT6 |
| 221 |
1513.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-156.5840 |
GQAS_GSSWP |
GQAS |
1513.TW |
@CHUNG11 |
| 222 |
003540.KS |
-1088 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
697.7701 |
GQAS_GSSWP |
GQAS |
003540.KS |
@DAISH8 |
| 223 |
006400.KS |
-133 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4087.4768 |
GQAS_GSSWP |
GQAS |
006400.KS |
@SAMSU45 |
| 224 |
1860.T |
-11300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1045250.0000 |
GQAS_GSSWP |
GQAS |
1860.T |
@TODAC1 |
| 225 |
1866.HK |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
300.0000 |
GQAS_GSSWP |
GQAS |
1866.HK |
@CHINA1170 |
| 226 |
600155.SH |
-5400 |
7400 |
5.3889 |
0.8084 |
0 |
0.0000 |
0.0000 |
113.7885 |
GQAS_GSSWP |
GQAS |
600155.SS |
@HEBEI2 |
| 227 |
600866.SH |
-6300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-13.4008 |
GQAS_GSSWP |
GQAS |
600866.SS |
@STARL2 |
| 228 |
CNI.AX |
-15040 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
225.6000 |
GQAS_GSSWP |
GQAS |
CNI.AX |
@OFMIN1 |
| 229 |
8609.T |
-3800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
171000.0000 |
GQAS_GSSWP |
GQAS |
8609.T |
@OKASA2 |
| 230 |
138040.KS |
292 |
0 |
0.0000 |
0.0000 |
2 |
132300.0000 |
97.4514 |
-630.2421 |
GQAS_GSSWP |
GQAS |
138040.KS |
@MERIT202 |
| 231 |
298380.KQ |
-531 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1372.5603 |
GQAS_GSSWP |
GQAS |
298380.KQ |
@ABLBI4 |
| 232 |
2330.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3263.2370 |
GQAS_GSSWP |
GQAS |
2330.TW |
@TAIWA91 |
| 233 |
301268.ZK |
-27300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1265.3732 |
GQAS_GSSWP |
GQAS |
301268.SZ |
@SHENZ367 |
| 234 |
3076.T |
-3500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
462000.0000 |
GQAS_GSSWP |
GQAS |
3076.T |
@AIHOL1 |
| 235 |
603195.SH |
21662 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-40.1698 |
GQAS_GSSWP |
GQAS |
603195.SS |
@GONGN1 |
| 236 |
4626.T |
600 |
100 |
4620.0000 |
4620.0000 |
0 |
0.0000 |
0.0000 |
-36630.0300 |
GQAS_GSSWP |
GQAS |
4626.T |
@TAIYO13 |
| 237 |
8337.T |
-3700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
747400.0000 |
GQAS_GSSWP |
GQAS |
8337.T |
@CHIBA2 |
| 238 |
ASX.AX |
-91 |
12 |
65.6933 |
65.6933 |
0 |
0.0000 |
0.0000 |
109.3812 |
GQAS_GSSWP |
GQAS |
ASX.AX |
@AUSTS4 |
| 239 |
605098.SH |
7400 |
0 |
0.0000 |
0.0000 |
200 |
55.1150 |
8.2676 |
792.9351 |
GQAS_GSSWP |
GQAS |
605098.SS |
@SHANG357 |
| 240 |
688188.SH |
800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-299.6179 |
GQAS_GSSWP |
GQAS |
688188.SS |
@SHANG297 |
| 241 |
003690.KS |
637 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-150.2766 |
GQAS_GSSWP |
GQAS |
003690.KS |
@KOREA200 |
| 242 |
004370.KS |
31 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-39.2248 |
GQAS_GSSWP |
GQAS |
004370.KS |
@NONGS1 |
| 243 |
8410.T |
34100 |
0 |
0.0000 |
0.0000 |
900 |
338.4111 |
338.4111 |
-356649.7970 |
GQAS_GSSWP |
GQAS |
8410.T |
@SEVEN15 |
| 244 |
8750.T |
700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-90650.0000 |
GQAS_GSSWP |
GQAS |
8750.T |
@DAIIC36 |
| 245 |
301413.ZK |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
93.4445 |
GQAS_GSSWP |
GQAS |
301413.SZ |
@SHENZ441 |
| 246 |
2882.TW |
13000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2417.3891 |
GQAS_GSSWP |
GQAS |
2882.TW |
@CATHA19 |
| 247 |
3017.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7831.9838 |
GQAS_GSSWP |
GQAS |
3017.TW |
@ASIAV1 |
| 248 |
4114.T |
3000 |
100 |
2399.0000 |
2399.0000 |
0 |
0.0000 |
0.0000 |
-340515.5935 |
GQAS_GSSWP |
GQAS |
4114.T |
@NIPPO49 |
| 249 |
9744.T |
3600 |
0 |
0.0000 |
0.0000 |
100 |
3315.0000 |
3315.0000 |
-498821.5475 |
GQAS_GSSWP |
GQAS |
9744.T |
@MEITE3 |
| 250 |
600800.SH |
-12800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
109.6004 |
GQAS_GSSWP |
GQAS |
600800.SS |
@TIANJ23 |
| 251 |
688625.SH |
900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-175.9372 |
GQAS_GSSWP |
GQAS |
688625.SS |
@GCHTE1 |
| 252 |
001120.KS |
777 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1110.1897 |
GQAS_GSSWP |
GQAS |
001120.KS |
@LGINT2 |
| 253 |
002158.ZK |
6100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-501.9848 |
GQAS_GSSWP |
GQAS |
002158.SZ |
@SHANB1 |
| 254 |
047050.KS |
126 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-213.5243 |
GQAS_GSSWP |
GQAS |
047050.KS |
@DAEWO46 |
| 255 |
QBE.AX |
3396 |
0 |
0.0000 |
0.0000 |
78 |
26.6251 |
26.6251 |
2977.6873 |
GQAS_GSSWP |
GQAS |
QBE.AX |
@QBEIN2 |
| 256 |
3998.HK |
58000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1160.0000 |
GQAS_GSSWP |
GQAS |
3998.HK |
@BOSID1 |
| 257 |
4732.T |
4600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-347300.0000 |
GQAS_GSSWP |
GQAS |
4732.T |
@USSCO1 |
| 258 |
1579.HK |
9000 |
0 |
0.0000 |
0.0000 |
4000 |
16.2950 |
16.2950 |
-1340.9215 |
GQAS_GSSWP |
GQAS |
1579.HK |
@YIHAI1 |
| 259 |
2162.HK |
-2500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2125.0000 |
GQAS_GSSWP |
GQAS |
2162.HK |
@KEYME1 |
| 260 |
4208.T |
-400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
49200.0000 |
GQAS_GSSWP |
GQAS |
4208.T |
@UBEIN3 |
| 261 |
688772.SH |
-26508 |
0 |
0.0000 |
0.0000 |
2900 |
16.7585 |
2.5139 |
-347.0624 |
GQAS_GSSWP |
GQAS |
688772.SS |
@ZHUHA19 |
| 262 |
2357.HK |
21000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
2357.HK |
@AVICH1 |
| 263 |
2441.TW |
6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1022.8063 |
GQAS_GSSWP |
GQAS |
2441.TW |
@GREAT48 |
| 264 |
9880.HK |
-700 |
350 |
64.0964 |
64.0964 |
0 |
0.0000 |
0.0000 |
2693.7061 |
GQAS_GSSWP |
GQAS |
9880.HK |
@UBTEC1 |
| 265 |
0668.HK |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2150.0000 |
GQAS_GSSWP |
GQAS |
0668.HK |
@ANKER12 |
| 266 |
2579.T |
-1000 |
0 |
0.0000 |
0.0000 |
300 |
4551.6667 |
4551.6667 |
153811.2425 |
GQAS_GSSWP |
GQAS |
2579.T |
@COCAC27 |
| 267 |
2883.TW |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-44.7663 |
GQAS_GSSWP |
GQAS |
2883.TW |
@CHINA233 |
| 268 |
0288.HK |
-5000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-100.0000 |
GQAS_GSSWP |
GQAS |
0288.HK |
@WHGRO1 |
| 269 |
1972.HK |
9600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-960.0000 |
GQAS_GSSWP |
GQAS |
1972.HK |
@SWIRE9 |
| 270 |
2002.TW |
-142000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1813.1142 |
GQAS_GSSWP |
GQAS |
2002.TW |
@CHINA152 |
| 271 |
2887.TW |
480 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-24.6902 |
GQAS_GSSWP |
GQAS |
2887.TW |
@TAISH4 |
| 272 |
8830.T |
500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-177500.0000 |
GQAS_GSSWP |
GQAS |
8830.T |
@SUMIT43 |
| 273 |
300827.ZK |
0 |
3600 |
28.8776 |
4.3318 |
0 |
0.0000 |
0.0000 |
255.0807 |
GQAS_GSSWP |
GQAS |
300827.SZ |
@SINEN1 |
| 274 |
688385.SH |
-1900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
607.2560 |
GQAS_GSSWP |
GQAS |
688385.SS |
@SHANG371 |
| 275 |
4966.T |
200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-146000.0000 |
GQAS_GSSWP |
GQAS |
4966.T |
@UYEMU1 |
| 276 |
6682.HK |
-2200 |
1000 |
21.0780 |
21.0780 |
0 |
0.0000 |
0.0000 |
4100.1064 |
GQAS_GSSWP |
GQAS |
6682.HK |
@BEIJI420 |
| 277 |
6724.T |
3100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-765700.0000 |
GQAS_GSSWP |
GQAS |
6724.T |
@SEIKO5 |
| 278 |
2207.TW |
-8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2326.9478 |
GQAS_GSSWP |
GQAS |
2207.TW |
@HOTAI2 |
| 279 |
2208.HK |
21200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4664.0000 |
GQAS_GSSWP |
GQAS |
2208.HK |
@XINJI34 |
| 280 |
2501.T |
-300 |
0 |
0.0000 |
0.0000 |
300 |
2263.5000 |
2263.5000 |
30555.8618 |
GQAS_GSSWP |
GQAS |
2501.T |
@SAPPO6 |
| 281 |
3045.TW |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
21.8142 |
GQAS_GSSWP |
GQAS |
3045.TW |
@TAIWA46 |
| 282 |
3877.HK |
24000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-720.0000 |
GQAS_GSSWP |
GQAS |
3877.HK |
@CSSCH1 |
| 283 |
3374.TWO |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-848.6986 |
GQAS_GSSWP |
GQAS |
3374.TWO |
@XINTE1 |
| 284 |
450080.KS |
-3191 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4312.2570 |
GQAS_GSSWP |
GQAS |
450080.KS |
@ECOPR10 |
| 285 |
0363.HK |
-3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
0363.HK |
@SHANG43 |
| 286 |
601169.SH |
-16600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-238.0589 |
GQAS_GSSWP |
GQAS |
601169.SS |
@BANKO53 |
| 287 |
5214.T |
-1100 |
200 |
4642.0000 |
4642.0000 |
0 |
0.0000 |
0.0000 |
576239.6540 |
GQAS_GSSWP |
GQAS |
5214.T |
@NIPPO141 |
| 288 |
547A.T |
-4700 |
0 |
0.0000 |
0.0000 |
1400 |
390.0714 |
390.0714 |
66964.5035 |
GQAS_GSSWP |
GQAS |
547A.T |
@AIFUL2 |
| 289 |
3692.HK |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3800.0000 |
GQAS_GSSWP |
GQAS |
3692.HK |
@HANSO81 |
| 290 |
7164.T |
5100 |
0 |
0.0000 |
0.0000 |
200 |
3170.5000 |
3170.5000 |
266158.7835 |
GQAS_GSSWP |
GQAS |
7164.T |
@ZENKO1 |
| 291 |
6861.T |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-264000.0000 |
GQAS_GSSWP |
GQAS |
6861.T |
@KEYEN4 |
| 292 |
CAT.AX |
-1063 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
63.7800 |
GQAS_GSSWP |
GQAS |
CAT.AX |
@CATAP3 |
| 293 |
039490.KS |
-26 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
259.5305 |
GQAS_GSSWP |
GQAS |
039490.KS |
@KIWOO1 |
| 294 |
603596.SH |
-5000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
556.3336 |
GQAS_GSSWP |
GQAS |
603596.SS |
@BETHE2 |
| 295 |
2883.HK |
-30000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
900.0000 |
GQAS_GSSWP |
GQAS |
2883.HK |
@CHINA258 |
| 296 |
058470.KQ |
218 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-604.9574 |
GQAS_GSSWP |
GQAS |
058470.KQ |
@LEENO1 |
| 297 |
6285.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-552.8925 |
GQAS_GSSWP |
GQAS |
6285.TW |
@WISTR2 |
| 298 |
688180.SH |
-11700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
717.9231 |
GQAS_GSSWP |
GQAS |
688180.SS |
@SHANG316 |
| 299 |
9008.T |
-20800 |
900 |
773.7778 |
773.7778 |
0 |
0.0000 |
0.0000 |
1023814.7340 |
GQAS_GSSWP |
GQAS |
9008.T |
@KEIOE1 |
| 300 |
HMC.AX |
-1219 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
134.0900 |
GQAS_GSSWP |
GQAS |
HMC.AX |
@HOMEC18 |
| 301 |
4021.T |
1700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-894200.0000 |
GQAS_GSSWP |
GQAS |
4021.T |
@NISSA12 |
| 302 |
1605.T |
1700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-282200.0000 |
GQAS_GSSWP |
GQAS |
1605.T |
@INPEX3 |
| 303 |
234340.KQ |
328 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-204.8689 |
GQAS_GSSWP |
GQAS |
234340.KQ |
@SETTL5 |
| 304 |
2359.HK |
2400 |
0 |
0.0000 |
0.0000 |
100 |
196.5000 |
196.5000 |
-26733.6783 |
GQAS_GSSWP |
GQAS |
2359.HK |
@WUXIA6 |
| 305 |
2367.HK |
13600 |
0 |
0.0000 |
0.0000 |
400 |
20.8000 |
20.8000 |
-7234.0256 |
GQAS_GSSWP |
GQAS |
2367.HK |
@GIANT18 |
| 306 |
2412.TW |
34000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1888.7373 |
GQAS_GSSWP |
GQAS |
2412.TW |
@CHUNG26 |
| 307 |
1209.HK |
22400 |
0 |
0.0000 |
0.0000 |
1200 |
41.7283 |
41.7283 |
-11228.0089 |
GQAS_GSSWP |
GQAS |
1209.HK |
@CHINA2917 |
| 308 |
300133.ZK |
-3900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
163.6118 |
GQAS_GSSWP |
GQAS |
300133.SZ |
@ZHEJI114 |
| 309 |
000990.KS |
76 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-92.9284 |
GQAS_GSSWP |
GQAS |
000990.KS |
@DONGB21 |
| 310 |
002170.ZK |
3100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
18.4190 |
GQAS_GSSWP |
GQAS |
002170.SZ |
@SHENZ32 |
| 311 |
002625.ZK |
1300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-99.6016 |
GQAS_GSSWP |
GQAS |
002625.SZ |
@ZHEJI134 |
| 312 |
066570.KS |
16 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-50.8957 |
GQAS_GSSWP |
GQAS |
066570.KS |
@LGELE11 |
| 313 |
026960.KS |
1305 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-402.5120 |
GQAS_GSSWP |
GQAS |
026960.KS |
@DONGS26 |
| 314 |
064290.KQ |
-47 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
181.0533 |
GQAS_GSSWP |
GQAS |
064290.KQ |
@INTEK8 |
| 315 |
131970.KQ |
192 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1063.3670 |
GQAS_GSSWP |
GQAS |
131970.KQ |
@TESNA1 |
| 316 |
086520.KQ |
-230 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
845.6329 |
GQAS_GSSWP |
GQAS |
086520.KQ |
@ECOPR3 |
| 317 |
0165.HK |
-12000 |
2000 |
5.1500 |
5.1500 |
0 |
0.0000 |
0.0000 |
4177.5885 |
GQAS_GSSWP |
GQAS |
0165.HK |
@CHINA236 |
| 318 |
1729.HK |
-9000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
13410.0000 |
GQAS_GSSWP |
GQAS |
1729.HK |
@TIMEI7 |
| 319 |
302440.KS |
-2509 |
169 |
37922.4852 |
27.9335 |
0 |
0.0000 |
0.0000 |
-2744.1249 |
GQAS_GSSWP |
GQAS |
302440.KS |
@SKBIO2 |
| 320 |
300696.ZK |
5300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-169.6284 |
GQAS_GSSWP |
GQAS |
300696.SZ |
@CHENG70 |
| 321 |
2585.T |
-100 |
0 |
0.0000 |
0.0000 |
100 |
1287.0000 |
1287.0000 |
5091.6345 |
GQAS_GSSWP |
GQAS |
2585.T |
@LIFED1 |
| 322 |
007390.KQ |
-1405 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
115.8464 |
GQAS_GSSWP |
GQAS |
007390.KQ |
@DONGB3 |
| 323 |
010140.KS |
-4075 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2332.5298 |
GQAS_GSSWP |
GQAS |
010140.KS |
@SAMSU53 |
| 324 |
0659.HK |
-68000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
0659.HK |
@NWSHO2 |
| 325 |
603381.SH |
-500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-143.0557 |
GQAS_GSSWP |
GQAS |
603381.SS |
@YONZT1 |
| 326 |
NUF.AX |
-16222 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
973.3200 |
GQAS_GSSWP |
GQAS |
NUF.AX |
@NUFAR1 |
| 327 |
SCG.AX |
61936 |
126 |
3.6119 |
3.6119 |
0 |
0.0000 |
0.0000 |
617.8145 |
GQAS_GSSWP |
GQAS |
SCG.AX |
@SCENT1 |
| 328 |
600886.SH |
-50600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2770.0375 |
GQAS_GSSWP |
GQAS |
600886.SS |
@SDICP1 |
| 329 |
9409.T |
-100 |
200 |
3370.0000 |
3370.0000 |
0 |
0.0000 |
0.0000 |
34956.1900 |
GQAS_GSSWP |
GQAS |
9409.T |
@TVASA1 |
| 330 |
9616.T |
-3100 |
300 |
3525.6667 |
3525.6667 |
0 |
0.0000 |
0.0000 |
680231.2495 |
GQAS_GSSWP |
GQAS |
9616.T |
@KYORI6 |
| 331 |
1820.T |
-1600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
537600.0000 |
GQAS_GSSWP |
GQAS |
1820.T |
@NISHI8 |
| 332 |
1171.HK |
-76000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3040.0000 |
GQAS_GSSWP |
GQAS |
1171.HK |
@YANZH2 |
| 333 |
300115.ZK |
-3900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
929.5259 |
GQAS_GSSWP |
GQAS |
300115.SZ |
@SHENZ70 |
| 334 |
0148.HK |
-2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4720.0000 |
GQAS_GSSWP |
GQAS |
0148.HK |
@KINGB2 |
| 335 |
1518.T |
-1400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
117600.0000 |
GQAS_GSSWP |
GQAS |
1518.T |
@MITSU56 |
| 336 |
688536.SH |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
224.6609 |
GQAS_GSSWP |
GQAS |
688536.SS |
@PEAKI2 |
| 337 |
8174.T |
7300 |
0 |
0.0000 |
0.0000 |
200 |
844.8500 |
844.8500 |
-303010.9830 |
GQAS_GSSWP |
GQAS |
8174.T |
@NIPPO80 |
| 338 |
APE.AX |
-2208 |
522 |
16.2355 |
16.2355 |
0 |
0.0000 |
0.0000 |
1055.7575 |
GQAS_GSSWP |
GQAS |
APE.AX |
@APEAG3 |
| 339 |
6875.T |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
750000.0000 |
GQAS_GSSWP |
GQAS |
6875.T |
@MEGAC3 |
| 340 |
688708.SH |
1100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-70.1109 |
GQAS_GSSWP |
GQAS |
688708.SS |
@CHENG120 |
| 341 |
7014.T |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-10000.0000 |
GQAS_GSSWP |
GQAS |
7014.T |
@NAMUR1 |
| 342 |
0968.HK |
98000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
490.0000 |
GQAS_GSSWP |
GQAS |
0968.HK |
@XINYI4 |
| 343 |
8233.T |
-1200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
157200.0000 |
GQAS_GSSWP |
GQAS |
8233.T |
@TAKAS8 |
| 344 |
BMN.AX |
-2625 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
131.2500 |
GQAS_GSSWP |
GQAS |
BMN.AX |
@BANNE8 |
| 345 |
300552.ZK |
-4200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
472.7310 |
GQAS_GSSWP |
GQAS |
300552.SZ |
@BEIJI197 |
| 346 |
1919.HK |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-260.0000 |
GQAS_GSSWP |
GQAS |
1919.HK |
@COSCO16 |
| 347 |
2881.TW |
22150 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5159.6822 |
GQAS_GSSWP |
GQAS |
2881.TW |
@FUBON8 |
| 348 |
300770.ZK |
5097 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
205.9774 |
GQAS_GSSWP |
GQAS |
300770.SZ |
@GUANG336 |
| 349 |
002697.ZK |
64667 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1112.3344 |
GQAS_GSSWP |
GQAS |
002697.SZ |
@CHENG42 |
| 350 |
002738.ZK |
-600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
91.0642 |
GQAS_GSSWP |
GQAS |
002738.SZ |
@SINOM12 |
| 351 |
ILU.AX |
-14296 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3288.0800 |
GQAS_GSSWP |
GQAS |
ILU.AX |
@ILUKA1 |
| 352 |
032500.KQ |
-262 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
112.8124 |
GQAS_GSSWP |
GQAS |
032500.KQ |
@KMWIN1 |
| 353 |
035250.KS |
7031 |
0 |
0.0000 |
0.0000 |
84 |
14417.7976 |
10.6201 |
-526.9113 |
GQAS_GSSWP |
GQAS |
035250.KS |
@KANGW6 |
| 354 |
000552.ZK |
0 |
15200 |
2.3398 |
0.3510 |
0 |
0.0000 |
0.0000 |
60.1585 |
GQAS_GSSWP |
GQAS |
000552.SZ |
@GANSU6 |
| 355 |
000983.ZK |
-1500 |
0 |
0.0000 |
0.0000 |
1500 |
6.2960 |
0.9444 |
-5.5534 |
GQAS_GSSWP |
GQAS |
000983.SZ |
@SHANX8 |
| 356 |
2915.TW |
-19000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1304.4069 |
GQAS_GSSWP |
GQAS |
2915.TW |
@RUENT3 |
| 357 |
096530.KQ |
1780 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1081.4600 |
GQAS_GSSWP |
GQAS |
096530.KQ |
@SEEGE1 |
| 358 |
600566.SH |
13642 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
794.2706 |
GQAS_GSSWP |
GQAS |
600566.SS |
@HUBEI15 |
| 359 |
600571.SH |
-18200 |
0 |
0.0000 |
0.0000 |
100 |
9.8700 |
1.4806 |
732.7249 |
GQAS_GSSWP |
GQAS |
600571.SS |
@HANGZ6 |
| 360 |
601069.SH |
-3500 |
0 |
0.0000 |
0.0000 |
1700 |
24.1929 |
3.6291 |
105.3220 |
GQAS_GSSWP |
GQAS |
601069.SS |
@WESTE169 |
| 361 |
603027.SH |
-29800 |
2400 |
7.2061 |
1.0810 |
0 |
0.0000 |
0.0000 |
395.9413 |
GQAS_GSSWP |
GQAS |
603027.SS |
@QIANH7 |
| 362 |
603338.SH |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
18.4358 |
GQAS_GSSWP |
GQAS |
603338.SS |
@ZHEJI188 |
| 363 |
7721.T |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
38000.0000 |
GQAS_GSSWP |
GQAS |
7721.T |
@TOKIM1 |
| 364 |
3339.HK |
209000 |
0 |
0.0000 |
0.0000 |
1000 |
2.8850 |
2.8850 |
-3150.3462 |
GQAS_GSSWP |
GQAS |
3339.HK |
@CHINA382 |
| 365 |
4095.T |
5500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-451000.0000 |
GQAS_GSSWP |
GQAS |
4095.T |
@NIHON41 |
| 366 |
3596.TW |
4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-443.5537 |
GQAS_GSSWP |
GQAS |
3596.TW |
@ARCAD25 |
| 367 |
601328.SH |
-145500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2356.7236 |
GQAS_GSSWP |
GQAS |
601328.SS |
@BANKO37 |
| 368 |
MI6.AX |
-17409 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1218.6300 |
GQAS_GSSWP |
GQAS |
MI6.AX |
@MINER154 |
| 369 |
ICBP.JK |
111900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1404.8301 |
GQAS_GSSWP |
GQAS |
ICBP.JK |
@INDOF19 |
| 370 |
688126.SH |
-2400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-165.4363 |
GQAS_GSSWP |
GQAS |
688126.SS |
@NATIO264 |
| 371 |
6432.T |
-300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
99000.0000 |
GQAS_GSSWP |
GQAS |
6432.T |
@TAKEU1 |
| 372 |
1911.T |
-15100 |
200 |
1263.2500 |
1263.2500 |
0 |
0.0000 |
0.0000 |
1908733.5777 |
GQAS_GSSWP |
GQAS |
1911.T |
@SUMIT41 |
| 373 |
CPN_n.BK |
7900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-198.2464 |
GQAS_GSSWP |
GQAS |
CPN.BK |
@CENTP7 |
| 374 |
CRC_n.BK |
26500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
349.4786 |
GQAS_GSSWP |
GQAS |
CRC.BK |
@CENTR403 |
| 375 |
7936.T |
-200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
61800.0000 |
GQAS_GSSWP |
GQAS |
7936.T |
@ASICS5 |
| 376 |
AGL.AX |
-8101 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-162.0200 |
GQAS_GSSWP |
GQAS |
AGL.AX |
@AGLEN2 |
| 377 |
6457.T |
-1900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
706800.0000 |
GQAS_GSSWP |
GQAS |
6457.T |
@GLORY3 |
| 378 |
PNI.AX |
-3187 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1816.5900 |
GQAS_GSSWP |
GQAS |
PNI.AX |
@WILSO44 |
| 379 |
0101.HK |
20000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2700.0000 |
GQAS_GSSWP |
GQAS |
0101.HK |
@HANGL5 |
| 380 |
4272.T |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-304000.0000 |
GQAS_GSSWP |
GQAS |
4272.T |
@NIPPO87 |
| 381 |
8593.T |
-4700 |
0 |
0.0000 |
0.0000 |
1500 |
1304.9333 |
1304.9333 |
165022.7690 |
GQAS_GSSWP |
GQAS |
8593.T |
@DIAMO14 |
| 382 |
3498.T |
0 |
100 |
7620.0000 |
7620.0000 |
0 |
0.0000 |
0.0000 |
29950.4700 |
GQAS_GSSWP |
GQAS |
3498.T |
@KASUM2 |
| 383 |
3401.T |
-600 |
0 |
0.0000 |
0.0000 |
600 |
1705.6667 |
1705.6667 |
9033.4790 |
GQAS_GSSWP |
GQAS |
3401.T |
@TEIJI3 |
| 384 |
8130.T |
-3200 |
100 |
3190.0000 |
3190.0000 |
0 |
0.0000 |
0.0000 |
355979.2650 |
GQAS_GSSWP |
GQAS |
8130.T |
@SANGE1 |
| 385 |
NIC.AX |
-53071 |
1276 |
0.5887 |
0.5887 |
0 |
0.0000 |
0.0000 |
1088.4824 |
GQAS_GSSWP |
GQAS |
NIC.AX |
@NICKE15 |
| 386 |
SBM.AX |
-42600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2769.0000 |
GQAS_GSSWP |
GQAS |
SBM.AX |
@STBAR2 |
| 387 |
TLX.AX |
-621 |
11 |
13.8000 |
13.8000 |
0 |
0.0000 |
0.0000 |
257.6748 |
GQAS_GSSWP |
GQAS |
TLX.AX |
@TELIX1 |
| 388 |
WGX.AX |
-2066 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
578.4800 |
GQAS_GSSWP |
GQAS |
WGX.AX |
@WESTG11 |
| 389 |
1302.HK |
-6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-150.0000 |
GQAS_GSSWP |
GQAS |
1302.HK |
@LIFET16 |
| 390 |
600927.SH |
0 |
300 |
12.9600 |
1.9441 |
0 |
0.0000 |
0.0000 |
1.6042 |
GQAS_GSSWP |
GQAS |
600927.SS |
@YONGA2 |
| 391 |
0836.HK |
-30000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7200.0000 |
GQAS_GSSWP |
GQAS |
0836.HK |
@CHINA276 |
| 392 |
5929.T |
100 |
100 |
3900.0000 |
3900.0000 |
0 |
0.0000 |
0.0000 |
-5525.3500 |
GQAS_GSSWP |
GQAS |
5929.T |
@SANWA12 |
| 393 |
2811.T |
-4300 |
100 |
2863.0000 |
2863.0000 |
0 |
0.0000 |
0.0000 |
486631.3905 |
GQAS_GSSWP |
GQAS |
2811.T |
@KAGOM1 |
| 394 |
002683.ZK |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5.0439 |
GQAS_GSSWP |
GQAS |
002683.SZ |
@GUANG159 |
| 395 |
003670.KS |
-207 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2002.6993 |
GQAS_GSSWP |
GQAS |
003670.KS |
@POSCO3 |
| 396 |
600674.SH |
-45800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4372.2960 |
GQAS_GSSWP |
GQAS |
600674.SS |
@SICHU20 |
| 397 |
603508.SH |
20500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-152.1186 |
GQAS_GSSWP |
GQAS |
603508.SS |
@HENAN39 |
| 398 |
7741.T |
200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-336000.0000 |
GQAS_GSSWP |
GQAS |
7741.T |
@HOYAC2 |
| 399 |
8086.T |
-2800 |
0 |
0.0000 |
0.0000 |
300 |
1405.3333 |
1405.3333 |
149722.5960 |
GQAS_GSSWP |
GQAS |
8086.T |
@NIPRO1 |
| 400 |
4186.T |
100 |
100 |
6026.0000 |
6026.0000 |
0 |
0.0000 |
0.0000 |
37760.8310 |
GQAS_GSSWP |
GQAS |
4186.T |
@TOKYO42 |
| 401 |
348340.KQ |
-354 |
27 |
14006.6667 |
10.3172 |
0 |
0.0000 |
0.0000 |
208.4101 |
GQAS_GSSWP |
GQAS |
348340.KQ |
@NEURO69 |
| 402 |
5803.T |
200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-59600.0000 |
GQAS_GSSWP |
GQAS |
5803.T |
@FUJIK9 |
| 403 |
8616.T |
-14200 |
200 |
710.5000 |
710.5000 |
0 |
0.0000 |
0.0000 |
506090.7635 |
GQAS_GSSWP |
GQAS |
8616.T |
@TOKAI22 |
| 404 |
9006.T |
-500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
42000.0000 |
GQAS_GSSWP |
GQAS |
9006.T |
@KEIHI2 |
| 405 |
7259.T |
-100 |
0 |
0.0000 |
0.0000 |
100 |
2202.5000 |
2202.5000 |
6135.6838 |
GQAS_GSSWP |
GQAS |
7259.T |
@AISIN1 |
| 406 |
018260.KS |
70 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
672.8610 |
GQAS_GSSWP |
GQAS |
018260.KS |
@SAMSU530 |
| 407 |
024850.KQ |
-221 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
213.6679 |
GQAS_GSSWP |
GQAS |
024850.KQ |
@POONG1 |
| 408 |
066970.KS |
-221 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1785.2449 |
GQAS_GSSWP |
GQAS |
066970.KS |
@LFCOK1 |
| 409 |
014680.KS |
479 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8385.1577 |
GQAS_GSSWP |
GQAS |
014680.KS |
@HANSO43 |
| 410 |
2611.HK |
-2800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1512.0000 |
GQAS_GSSWP |
GQAS |
2611.HK |
@GUOTA36 |
| 411 |
4061.T |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
15750.0000 |
GQAS_GSSWP |
GQAS |
4061.T |
@DENKI3 |
| 412 |
300461.ZK |
-300 |
0 |
0.0000 |
0.0000 |
200 |
43.4400 |
6.5163 |
47.8878 |
GQAS_GSSWP |
GQAS |
300461.SZ |
@TANAC1 |
| 413 |
3149.TW |
-4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
420.9542 |
GQAS_GSSWP |
GQAS |
3149.TW |
@GTECH2 |
| 414 |
3167.T |
4600 |
0 |
0.0000 |
0.0000 |
100 |
1289.0000 |
1289.0000 |
-263408.3785 |
GQAS_GSSWP |
GQAS |
3167.T |
@TOKAI30 |
| 415 |
600098.SH |
-7600 |
0 |
0.0000 |
0.0000 |
7600 |
6.8105 |
1.0216 |
-89.5098 |
GQAS_GSSWP |
GQAS |
600098.SS |
@GUANG7 |
| 416 |
4547.T |
-1600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
328000.0000 |
GQAS_GSSWP |
GQAS |
4547.T |
@KISSE2 |
| 417 |
600517.SH |
111253 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
576.2708 |
GQAS_GSSWP |
GQAS |
600517.SS |
@SZHIX1 |
| 418 |
7201.T |
-21100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
485300.0000 |
GQAS_GSSWP |
GQAS |
7201.T |
@NISSA15 |
| 419 |
DBSM.SI |
200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-296.0000 |
GQAS_GSSWP |
GQAS |
DBSM.SI |
@DBSGR2 |
| 420 |
MAF.AX |
-18562 |
1252 |
5.0338 |
5.0338 |
0 |
0.0000 |
0.0000 |
5108.6448 |
GQAS_GSSWP |
GQAS |
MAF.AX |
@MOELI2 |
| 421 |
3635.T |
3100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-263500.0000 |
GQAS_GSSWP |
GQAS |
3635.T |
@TECMO3 |
| 422 |
1968.T |
-3200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
374400.0000 |
GQAS_GSSWP |
GQAS |
1968.T |
@TAIHE9 |
| 423 |
2002.T |
-300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
45150.0000 |
GQAS_GSSWP |
GQAS |
2002.T |
@NISSH13 |
| 424 |
323280.KQ |
-66 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6.3221 |
GQAS_GSSWP |
GQAS |
323280.KQ |
@SHINY463 |
| 425 |
9863.HK |
-2800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1288.0000 |
GQAS_GSSWP |
GQAS |
9863.HK |
@ZHEJI434 |
| 426 |
0522.HK |
-500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3550.0000 |
GQAS_GSSWP |
GQAS |
0522.HK |
@ASMPA2 |
| 427 |
5232.T |
100 |
100 |
1581.0000 |
1581.0000 |
0 |
0.0000 |
0.0000 |
739.7235 |
GQAS_GSSWP |
GQAS |
5232.T |
@SUMIT30 |
| 428 |
603169.SH |
-5400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
44.1252 |
GQAS_GSSWP |
GQAS |
603169.SS |
@LANZH9 |
| 429 |
603612.SH |
-1600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
58.3174 |
GQAS_GSSWP |
GQAS |
603612.SS |
@SUNST12 |
| 430 |
SMR.AX |
-998 |
0 |
0.0000 |
0.0000 |
221 |
2.4449 |
2.4449 |
17.7160 |
GQAS_GSSWP |
GQAS |
SMR.AX |
@STANM1 |
| 431 |
3320.HK |
-3500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-52.5000 |
GQAS_GSSWP |
GQAS |
3320.HK |
@CHINA2037 |
| 432 |
2057.HK |
2650 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6625.0000 |
GQAS_GSSWP |
GQAS |
2057.HK |
@ZTOEX4 |
| 433 |
688141.SH |
-200 |
0 |
0.0000 |
0.0000 |
100 |
66.6000 |
9.9904 |
106.8694 |
GQAS_GSSWP |
GQAS |
688141.SS |
@JOULW1 |
| 434 |
688192.SH |
-300 |
0 |
0.0000 |
0.0000 |
300 |
65.7133 |
9.8574 |
-63.7874 |
GQAS_GSSWP |
GQAS |
688192.SS |
@DIZAL1 |
| 435 |
3923.T |
3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-238500.0000 |
GQAS_GSSWP |
GQAS |
3923.T |
@RAKUS1 |
| 436 |
6750.T |
5600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-476000.0000 |
GQAS_GSSWP |
GQAS |
6750.T |
@ELECO5 |
| 437 |
6965.T |
-600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
64500.0000 |
GQAS_GSSWP |
GQAS |
6965.T |
@HAMAM4 |
| 438 |
9757.T |
500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-28000.0000 |
GQAS_GSSWP |
GQAS |
9757.T |
@FUNAI5 |
| 439 |
9672.T |
1300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-325000.0000 |
GQAS_GSSWP |
GQAS |
9672.T |
@TOKYO63 |
| 440 |
192080.KS |
66 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-40.6710 |
GQAS_GSSWP |
GQAS |
192080.KS |
@DOUBL18 |
| 441 |
207940.KS |
9 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-31.7626 |
GQAS_GSSWP |
GQAS |
207940.KS |
@SAMSU593 |
| 442 |
2548.TW |
-850 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
51.6456 |
GQAS_GSSWP |
GQAS |
2548.TW |
@HUAKU1 |
| 443 |
6278.T |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-103000.0000 |
GQAS_GSSWP |
GQAS |
6278.T |
@UNION131 |
| 444 |
9418.T |
-3400 |
400 |
1791.7500 |
1791.7500 |
0 |
0.0000 |
0.0000 |
189853.4145 |
GQAS_GSSWP |
GQAS |
9418.T |
@UNEXT1 |
| 445 |
9504.T |
-2300 |
0 |
0.0000 |
0.0000 |
400 |
1074.0000 |
1074.0000 |
138272.0760 |
GQAS_GSSWP |
GQAS |
9504.T |
@CHUGO3 |
| 446 |
8766.T |
4600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-166520.0000 |
GQAS_GSSWP |
GQAS |
8766.T |
@MILLE41 |
| 447 |
300761.ZK |
-3100 |
100 |
23.0500 |
3.4576 |
0 |
0.0000 |
0.0000 |
-306.9881 |
GQAS_GSSWP |
GQAS |
300761.SZ |
@LIHUA2 |
| 448 |
300762.ZK |
-900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
81.7749 |
GQAS_GSSWP |
GQAS |
300762.SZ |
@JUSHR1 |
| 449 |
383220.KS |
155 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
88.8054 |
GQAS_GSSWP |
GQAS |
383220.KS |
@FFCOL1 |
| 450 |
4188.T |
6200 |
2500 |
1003.8360 |
1003.8360 |
0 |
0.0000 |
0.0000 |
-158253.1234 |
GQAS_GSSWP |
GQAS |
4188.T |
@MITSU116 |
| 451 |
007070.KS |
2655 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-121.3424 |
GQAS_GSSWP |
GQAS |
007070.KS |
@GSRET1 |
| 452 |
062040.KS |
322 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2869.9933 |
GQAS_GSSWP |
GQAS |
062040.KS |
@SANIL1 |
| 453 |
0257.HK |
-9000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-990.0000 |
GQAS_GSSWP |
GQAS |
0257.HK |
@CHINA264 |
| 454 |
179900.KQ |
-581 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
65.3509 |
GQAS_GSSWP |
GQAS |
179900.KQ |
@UTIIN16 |
| 455 |
2124.T |
9400 |
0 |
0.0000 |
0.0000 |
700 |
1174.4286 |
1174.4286 |
-593153.4365 |
GQAS_GSSWP |
GQAS |
2124.T |
@JACJA1 |
| 456 |
600641.SH |
-5200 |
3400 |
31.2912 |
4.6939 |
0 |
0.0000 |
0.0000 |
-483.1959 |
GQAS_GSSWP |
GQAS |
600641.SS |
@COSCO13 |
| 457 |
600887.SH |
-3700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-238.7695 |
GQAS_GSSWP |
GQAS |
600887.SS |
@IMONG12 |
| 458 |
373220.KS |
-90 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
581.2450 |
GQAS_GSSWP |
GQAS |
373220.KS |
@LGENE1 |
| 459 |
6049.HK |
17400 |
0 |
0.0000 |
0.0000 |
200 |
27.2400 |
27.2400 |
-1766.5648 |
GQAS_GSSWP |
GQAS |
6049.HK |
@POLYP44 |
| 460 |
6758.T |
1200 |
500 |
4243.4000 |
4243.4000 |
0 |
0.0000 |
0.0000 |
-99137.9105 |
GQAS_GSSWP |
GQAS |
6758.T |
@SONYC16 |
| 461 |
6781.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1787.2030 |
GQAS_GSSWP |
GQAS |
6781.TW |
@ADVAN329 |
| 462 |
9003.T |
-4700 |
100 |
2644.0000 |
2644.0000 |
0 |
0.0000 |
0.0000 |
453532.8140 |
GQAS_GSSWP |
GQAS |
9003.T |
@SAGAM6 |
| 463 |
KTC_n.BK |
61000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1417.1386 |
GQAS_GSSWP |
GQAS |
KTC.BK |
@KRUNG16 |
| 464 |
6460.T |
-900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
162900.0000 |
GQAS_GSSWP |
GQAS |
6460.T |
@SEGAS1 |
| 465 |
7740.T |
3700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-192400.0000 |
GQAS_GSSWP |
GQAS |
7740.T |
@TAMRO5 |
| 466 |
9042.T |
-700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
185500.0000 |
GQAS_GSSWP |
GQAS |
9042.T |
@HANKY3 |
| 467 |
TLKM.JK |
425600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-29.0359 |
GQAS_GSSWP |
GQAS |
TLKM.JK |
@TELEK12 |
| 468 |
000672.ZK |
1300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-125.9925 |
GQAS_GSSWP |
GQAS |
000672.SZ |
@BAIYI1 |
| 469 |
2127.T |
18600 |
0 |
0.0000 |
0.0000 |
1200 |
614.3167 |
614.3167 |
-532647.9167 |
GQAS_GSSWP |
GQAS |
2127.T |
@NIHON55 |
| 470 |
COH.AX |
-46 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-47.3800 |
GQAS_GSSWP |
GQAS |
COH.AX |
@COCHL2 |
| 471 |
6446.TW |
-919 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2338.5400 |
GQAS_GSSWP |
GQAS |
6446.TW |
@PHARM121 |
| 472 |
1560.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1268.8886 |
GQAS_GSSWP |
GQAS |
1560.TW |
@KINIK1 |
| 473 |
000810.ZK |
-6800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
284.5219 |
GQAS_GSSWP |
GQAS |
000810.SZ |
@SICHU13 |
| 474 |
001440.KS |
-1300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1141.7703 |
GQAS_GSSWP |
GQAS |
001440.KS |
@TAIHA2 |
| 475 |
002027.ZK |
108900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
741.2732 |
GQAS_GSSWP |
GQAS |
002027.SZ |
@HEDYC1 |
| 476 |
SIG.AX |
-38756 |
2975 |
2.8233 |
2.8233 |
0 |
0.0000 |
0.0000 |
-10.5649 |
GQAS_GSSWP |
GQAS |
SIG.AX |
@ARROW13 |
| 477 |
4373.T |
600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-27000.0000 |
GQAS_GSSWP |
GQAS |
4373.T |
@SIMPL48 |
| 478 |
000860.ZK |
0 |
17300 |
12.1867 |
1.8281 |
0 |
0.0000 |
0.0000 |
961.4196 |
GQAS_GSSWP |
GQAS |
000860.SZ |
@BEIJI25 |
| 479 |
000240.KS |
1863 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-155.3923 |
GQAS_GSSWP |
GQAS |
000240.KS |
@HANKO1 |
| 480 |
002163.ZK |
-8500 |
0 |
0.0000 |
0.0000 |
3800 |
7.0547 |
1.0583 |
116.2207 |
GQAS_GSSWP |
GQAS |
002163.SZ |
@SSANX1 |
| 481 |
002884.ZK |
3700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
97.2653 |
GQAS_GSSWP |
GQAS |
002884.SZ |
@GUANG300 |
| 482 |
011790.KS |
-828 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3598.9894 |
GQAS_GSSWP |
GQAS |
011790.KS |
@SKCCO1 |
| 483 |
031980.KQ |
15 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-201.9208 |
GQAS_GSSWP |
GQAS |
031980.KQ |
@PSKIN1 |
| 484 |
9143.T |
-1100 |
0 |
0.0000 |
0.0000 |
700 |
1490.4286 |
1490.4286 |
49782.1855 |
GQAS_GSSWP |
GQAS |
9143.T |
@SGHOL2 |
| 485 |
001800.KS |
1642 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-137.1366 |
GQAS_GSSWP |
GQAS |
001800.KS |
@ORION15 |
| 486 |
002121.ZK |
-2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.6924 |
GQAS_GSSWP |
GQAS |
002121.SZ |
@SHENZ29 |
| 487 |
SMGR.JK |
63500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
179.2444 |
GQAS_GSSWP |
GQAS |
SMGR.JK |
@SEMEN7 |
| 488 |
PTT_n.BK |
2800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-42.5486 |
GQAS_GSSWP |
GQAS |
PTT.BK |
@PTTPU1 |
| 489 |
7261.T |
-2500 |
0 |
0.0000 |
0.0000 |
1900 |
1135.1579 |
1135.1579 |
41609.8080 |
GQAS_GSSWP |
GQAS |
7261.T |
@MAZDA2 |
| 490 |
6055.T |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-14100.0000 |
GQAS_GSSWP |
GQAS |
6055.T |
@JAPAN303 |
| 491 |
SGH.AX |
-397 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7.9400 |
GQAS_GSSWP |
GQAS |
SGH.AX |
@SEVEN19 |
| 492 |
WHC.AX |
-7866 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1730.5200 |
GQAS_GSSWP |
GQAS |
WHC.AX |
@WHITE61 |
| 493 |
2371.T |
1800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-18000.0000 |
GQAS_GSSWP |
GQAS |
2371.T |
@KAKAK2 |
| 494 |
603606.SH |
-3900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
526.0727 |
GQAS_GSSWP |
GQAS |
603606.SS |
@NINGB35 |
| 495 |
6200.T |
5500 |
0 |
0.0000 |
0.0000 |
200 |
689.0000 |
689.0000 |
-231108.9570 |
GQAS_GSSWP |
GQAS |
6200.T |
@INCOU1 |
| 496 |
6409.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1181.5742 |
GQAS_GSSWP |
GQAS |
6409.TW |
@VOLTR2 |
| 497 |
688301.SH |
-946 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
588.8364 |
GQAS_GSSWP |
GQAS |
688301.SS |
@IRAYT1 |
| 498 |
8524.T |
-400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
41600.0000 |
GQAS_GSSWP |
GQAS |
8524.T |
@SAPPO2 |
| 499 |
0853.HK |
-77900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
0853.HK |
@MICRO183 |
| 500 |
0694.HK |
-22000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
550.0000 |
GQAS_GSSWP |
GQAS |
0694.HK |
@BEIJI30 |
| 501 |
8194.T |
1300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-122200.0000 |
GQAS_GSSWP |
GQAS |
8194.T |
@LIFEC7 |
| 502 |
3050.T |
-500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
51000.0000 |
GQAS_GSSWP |
GQAS |
3050.T |
@DCMJA1 |
| 503 |
0014.HK |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
0014.HK |
@HYSAN3 |
| 504 |
0016.HK |
500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-650.0000 |
GQAS_GSSWP |
GQAS |
0016.HK |
@SUNHU6 |
| 505 |
600211.SH |
11858 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-746.5354 |
GQAS_GSSWP |
GQAS |
600211.SS |
@XIZAN1 |
| 506 |
005290.KQ |
238 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-579.3216 |
GQAS_GSSWP |
GQAS |
005290.KQ |
@DONGJ1 |
| 507 |
8628.T |
-3200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
163200.0000 |
GQAS_GSSWP |
GQAS |
8628.T |
@MATSU16 |
| 508 |
005830.KS |
35 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-213.5006 |
GQAS_GSSWP |
GQAS |
005830.KS |
@DONGB1 |
| 509 |
090710.KQ |
-1046 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
56.3444 |
GQAS_GSSWP |
GQAS |
090710.KQ |
@DASAT1 |
| 510 |
6691.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1507.8852 |
GQAS_GSSWP |
GQAS |
6691.TW |
@YANKE5 |
| 511 |
2269.HK |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1060.0000 |
GQAS_GSSWP |
GQAS |
2269.HK |
@WUXIB5 |
| 512 |
1833.T |
-2300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
506000.0000 |
GQAS_GSSWP |
GQAS |
1833.T |
@OKUMU3 |
| 513 |
543A.T |
-14500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
188500.0000 |
GQAS_GSSWP |
GQAS |
543A.T |
@HINOM2 |
| 514 |
600096.SH |
14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-554.0735 |
GQAS_GSSWP |
GQAS |
600096.SS |
@YUNNA1 |
| 515 |
4088.T |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
147000.0000 |
GQAS_GSSWP |
GQAS |
4088.T |
@AIRWA2 |
| 516 |
4385.T |
-900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
195300.0000 |
GQAS_GSSWP |
GQAS |
4385.T |
@MERCA52 |
| 517 |
300803.ZK |
600 |
600 |
44.8900 |
6.7338 |
0 |
0.0000 |
0.0000 |
-75.7774 |
GQAS_GSSWP |
GQAS |
300803.SZ |
@BEIJI306 |
| 518 |
1515.T |
-300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
30900.0000 |
GQAS_GSSWP |
GQAS |
1515.T |
@NITTE2 |
| 519 |
1717.TW |
11000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-790.1048 |
GQAS_GSSWP |
GQAS |
1717.TW |
@ETERN8 |
| 520 |
2105.TW |
-58000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
850.3681 |
GQAS_GSSWP |
GQAS |
2105.TW |
@CHENG13 |
| 521 |
0598.HK |
21000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1050.0000 |
GQAS_GSSWP |
GQAS |
0598.HK |
@SINOT13 |
| 522 |
6952.T |
2100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-446250.0000 |
GQAS_GSSWP |
GQAS |
6952.T |
@CASIO5 |
| 523 |
5423.T |
-5500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
434500.0000 |
GQAS_GSSWP |
GQAS |
5423.T |
@TOKYO61 |
| 524 |
SEAT.SI |
-20400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1836.0000 |
GQAS_GSSWP |
GQAS |
SEAT.SI |
@SEMBC4 |
| 525 |
8053.T |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-138000.0000 |
GQAS_GSSWP |
GQAS |
8053.T |
@SUMIT44 |
| 526 |
GMD.AX |
-1983 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
575.0700 |
GQAS_GSSWP |
GQAS |
GMD.AX |
@GENES62 |
| 527 |
SHEN.SI |
14700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-882.0000 |
GQAS_GSSWP |
GQAS |
SHEN.SI |
@SHENG12 |
| 528 |
4716.T |
1400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-898800.0000 |
GQAS_GSSWP |
GQAS |
4716.T |
@ORACL6 |
| 529 |
601990.SH |
-95000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
762.7254 |
GQAS_GSSWP |
GQAS |
601990.SS |
@NJSEC1 |
| 530 |
300687.ZK |
-400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
103.9577 |
GQAS_GSSWP |
GQAS |
300687.SZ |
@GUANG301 |
| 531 |
6507.T |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-57000.0000 |
GQAS_GSSWP |
GQAS |
6507.T |
@SHINK20 |
| 532 |
600968.SH |
-4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3.5789 |
GQAS_GSSWP |
GQAS |
600968.SS |
@CNOOC12 |
| 533 |
7282.T |
-100 |
0 |
0.0000 |
0.0000 |
100 |
1025.0000 |
1025.0000 |
343.3375 |
GQAS_GSSWP |
GQAS |
7282.T |
@TOYOD4 |
| 534 |
603179.SH |
-1000 |
0 |
0.0000 |
0.0000 |
700 |
45.8014 |
6.8705 |
54.0094 |
GQAS_GSSWP |
GQAS |
603179.SS |
@JIANG252 |
| 535 |
603728.SH |
-500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
95.2690 |
GQAS_GSSWP |
GQAS |
603728.SS |
@SHANG259 |
| 536 |
600919.SH |
-64000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2324.4926 |
GQAS_GSSWP |
GQAS |
600919.SS |
@BANKO533 |
| 537 |
8032.T |
200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-18400.0000 |
GQAS_GSSWP |
GQAS |
8032.T |
@JAPAN180 |
| 538 |
8393.T |
-3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
459000.0000 |
GQAS_GSSWP |
GQAS |
8393.T |
@MIYAZ1 |
| 539 |
002773.ZK |
2500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
281.7862 |
GQAS_GSSWP |
GQAS |
002773.SZ |
@CHENG50 |
| 540 |
2301.TW |
8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3336.6711 |
GQAS_GSSWP |
GQAS |
2301.TW |
@LITEO8 |
| 541 |
1258.HK |
7000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4900.0000 |
GQAS_GSSWP |
GQAS |
1258.HK |
@CHINA1501 |
| 542 |
1277.HK |
-132000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1980.0000 |
GQAS_GSSWP |
GQAS |
1277.HK |
@KINET61 |
| 543 |
117730.KQ |
-514 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-20.9877 |
GQAS_GSSWP |
GQAS |
117730.KQ |
@TROBO1 |
| 544 |
688173.SH |
-3300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
158.3509 |
GQAS_GSSWP |
GQAS |
688173.SS |
@HALOM1 |
| 545 |
388720.KQ |
-118 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
81.5240 |
GQAS_GSSWP |
GQAS |
388720.KQ |
@YUILR1 |
| 546 |
389500.KQ |
-74 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
64.1789 |
GQAS_GSSWP |
GQAS |
389500.KQ |
@SBBTE1 |
| 547 |
688271.SH |
-5100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
292.0552 |
GQAS_GSSWP |
GQAS |
688271.SS |
@SHANG411 |
| 548 |
2689.HK |
-6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
990.0000 |
GQAS_GSSWP |
GQAS |
2689.HK |
@NINED1 |
| 549 |
600704.SH |
-7800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5.8617 |
GQAS_GSSWP |
GQAS |
600704.SS |
@ZHEJI34 |
| 550 |
601985.SH |
-38600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-286.0212 |
GQAS_GSSWP |
GQAS |
601985.SS |
@CHINA1906 |
| 551 |
688596.SH |
-700 |
0 |
0.0000 |
0.0000 |
200 |
51.1600 |
7.6743 |
202.1405 |
GQAS_GSSWP |
GQAS |
688596.SS |
@SHANG322 |
| 552 |
0551.HK |
-34500 |
2000 |
13.7400 |
13.7400 |
0 |
0.0000 |
0.0000 |
1076.8054 |
GQAS_GSSWP |
GQAS |
0551.HK |
@YUEYU3 |
| 553 |
6707.T |
-1300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
660400.0000 |
GQAS_GSSWP |
GQAS |
6707.T |
@SANKE4 |
| 554 |
BH_n.BK |
19900 |
0 |
0.0000 |
0.0000 |
300 |
196.0000 |
5.8446 |
-3767.5503 |
GQAS_GSSWP |
GQAS |
BH.BK |
@BUMRU1 |
| 555 |
600027.SH |
-26000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-448.0661 |
GQAS_GSSWP |
GQAS |
600027.SS |
@HUADI3 |
| 556 |
0152.HK |
-123517 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
11734.1150 |
GQAS_GSSWP |
GQAS |
0152.HK |
@SHNIN3 |
| 557 |
9401.T |
-700 |
200 |
5983.5000 |
5983.5000 |
0 |
0.0000 |
0.0000 |
239922.2145 |
GQAS_GSSWP |
GQAS |
9401.T |
@TOKYO29 |
| 558 |
002405.ZK |
-13200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
185.7938 |
GQAS_GSSWP |
GQAS |
002405.SZ |
@NAVIN2 |
| 559 |
002708.ZK |
-200 |
100 |
20.5100 |
3.0766 |
0 |
0.0000 |
0.0000 |
23.0992 |
GQAS_GSSWP |
GQAS |
002708.SZ |
@CHANG82 |
| 560 |
222800.KQ |
-29 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
160.9551 |
GQAS_GSSWP |
GQAS |
222800.KQ |
@SIMMT2 |
| 561 |
9005.T |
-4400 |
200 |
1651.0000 |
1651.0000 |
0 |
0.0000 |
0.0000 |
352778.5370 |
GQAS_GSSWP |
GQAS |
9005.T |
@TOKYU17 |
| 562 |
9505.T |
-2200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
143000.0000 |
GQAS_GSSWP |
GQAS |
9505.T |
@HOKUR2 |
| 563 |
688111.SH |
300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-203.1836 |
GQAS_GSSWP |
GQAS |
688111.SS |
@BEIJI307 |
| 564 |
DDR.AX |
672 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-336.0000 |
GQAS_GSSWP |
GQAS |
DDR.AX |
@DICKE1 |
| 565 |
LLC.AX |
-12010 |
1065 |
2.5761 |
2.5761 |
0 |
0.0000 |
0.0000 |
657.6456 |
GQAS_GSSWP |
GQAS |
LLC.AX |
@LENDL6 |
| 566 |
TLS.AX |
490 |
0 |
0.0000 |
0.0000 |
288 |
5.0930 |
5.0930 |
52.2983 |
GQAS_GSSWP |
GQAS |
TLS.AX |
@TELST3 |
| 567 |
104830.KQ |
466 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-734.4807 |
GQAS_GSSWP |
GQAS |
104830.KQ |
@WONIK3 |
| 568 |
2404.TW |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4316.2119 |
GQAS_GSSWP |
GQAS |
2404.TW |
@UTDIN7 |
| 569 |
9688.HK |
-5500 |
2300 |
18.4448 |
18.4448 |
0 |
0.0000 |
0.0000 |
-1688.0691 |
GQAS_GSSWP |
GQAS |
9688.HK |
@ZAILA3 |
| 570 |
9866.HK |
-8120 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
12180.0000 |
GQAS_GSSWP |
GQAS |
9866.HK |
@NIOIN7 |
| 571 |
DVP.AX |
-15296 |
951 |
3.6001 |
3.6001 |
0 |
0.0000 |
0.0000 |
6450.8076 |
GQAS_GSSWP |
GQAS |
DVP.AX |
@JUTTH1 |
| 572 |
UNVR.JK |
87400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
321.0292 |
GQAS_GSSWP |
GQAS |
UNVR.JK |
@UNILE31 |
| 573 |
RMS.AX |
-21205 |
358 |
3.6597 |
3.6597 |
0 |
0.0000 |
0.0000 |
2375.4690 |
GQAS_GSSWP |
GQAS |
RMS.AX |
@RAMEL1 |
| 574 |
TLMM.KL |
23 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.4239 |
GQAS_GSSWP |
GQAS |
TLMM.KL |
@TELEK13 |
| 575 |
8604.T |
-5000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
645000.0000 |
GQAS_GSSWP |
GQAS |
8604.T |
@NOMUR8 |
| 576 |
GULF_n.BK |
87 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2.2438 |
GQAS_GSSWP |
GQAS |
GULF.BK |
@GULFD3 |
| 577 |
012750.KS |
1021 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-264.6073 |
GQAS_GSSWP |
GQAS |
012750.KS |
@SCORP2 |
| 578 |
000560.ZK |
12000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-210.5126 |
GQAS_GSSWP |
GQAS |
000560.SZ |
@KUNMI5 |
| 579 |
032640.KS |
1638 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1003.5739 |
GQAS_GSSWP |
GQAS |
032640.KS |
@LGTEL1 |
| 580 |
3105.T |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
12250.0000 |
GQAS_GSSWP |
GQAS |
3105.T |
@NISSH18 |
| 581 |
4552.T |
-5900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
241900.0000 |
GQAS_GSSWP |
GQAS |
4552.T |
@JCRPH2 |
| 582 |
9976.HK |
4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-50800.0000 |
GQAS_GSSWP |
GQAS |
9976.HK |
@SHENZ535 |
| 583 |
5947.T |
-4500 |
200 |
3531.5000 |
3531.5000 |
0 |
0.0000 |
0.0000 |
826754.0905 |
GQAS_GSSWP |
GQAS |
5947.T |
@RINNA1 |
| 584 |
603259.SH |
2279 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2496.9861 |
GQAS_GSSWP |
GQAS |
603259.SS |
@WUXIA4 |
| 585 |
300034.ZK |
8200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-130.5128 |
GQAS_GSSWP |
GQAS |
300034.SZ |
@BEIJI79 |
| 586 |
103590.KS |
91 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-391.4840 |
GQAS_GSSWP |
GQAS |
103590.KS |
@ILJIN6 |
| 587 |
1833.HK |
-77 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5.7750 |
GQAS_GSSWP |
GQAS |
1833.HK |
@PAGOO1 |
| 588 |
033780.KS |
27 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-88.3993 |
GQAS_GSSWP |
GQAS |
033780.KS |
@KTGCO2 |
| 589 |
1133.HK |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4600.0000 |
GQAS_GSSWP |
GQAS |
1133.HK |
@HARBI9 |
| 590 |
6196.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1062.5323 |
GQAS_GSSWP |
GQAS |
6196.TW |
@MARKE6 |
| 591 |
688361.SH |
0 |
100 |
266.3100 |
39.9481 |
0 |
0.0000 |
0.0000 |
32.8107 |
GQAS_GSSWP |
GQAS |
688361.SS |
@SKYVE1 |
| 592 |
688443.SH |
-7900 |
0 |
0.0000 |
0.0000 |
400 |
26.7800 |
4.0172 |
1149.9704 |
GQAS_GSSWP |
GQAS |
688443.SS |
@CHONG115 |
| 593 |
4044.T |
400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-76000.0000 |
GQAS_GSSWP |
GQAS |
4044.T |
@CENTR81 |
| 594 |
282330.KS |
671 |
0 |
0.0000 |
0.0000 |
12 |
143829.1667 |
105.9437 |
-3511.2086 |
GQAS_GSSWP |
GQAS |
282330.KS |
@BGFRE2 |
| 595 |
6941.T |
200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-50000.0000 |
GQAS_GSSWP |
GQAS |
6941.T |
@YAMAI8 |
| 596 |
6925.T |
300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-63450.0000 |
GQAS_GSSWP |
GQAS |
6925.T |
@USHIO2 |
| 597 |
241560.KS |
652 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-12.1700 |
GQAS_GSSWP |
GQAS |
241560.KS |
@DOOSA29 |
| 598 |
2421.TW |
13000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2425.3808 |
GQAS_GSSWP |
GQAS |
2421.TW |
@SUNON1 |
| 599 |
3899.HK |
-10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1350.0000 |
GQAS_GSSWP |
GQAS |
3899.HK |
@ENRIC2 |
| 600 |
403870.KQ |
486 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1128.9648 |
GQAS_GSSWP |
GQAS |
403870.KQ |
@HPSPC1 |
| 601 |
8697.T |
400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-46800.0000 |
GQAS_GSSWP |
GQAS |
8697.T |
@OSAKA14 |
| 602 |
2645.TW |
4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-870.8005 |
GQAS_GSSWP |
GQAS |
2645.TW |
@EVERG48 |
| 603 |
2801.TW |
-491 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
12.3924 |
GQAS_GSSWP |
GQAS |
2801.TW |
@CHANG17 |
| 604 |
310210.KQ |
-48 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
237.8139 |
GQAS_GSSWP |
GQAS |
310210.KQ |
@VORON20 |
| 605 |
3759.HK |
6100 |
0 |
0.0000 |
0.0000 |
300 |
28.9400 |
28.9400 |
-8134.4618 |
GQAS_GSSWP |
GQAS |
3759.HK |
@PHARM172 |
| 606 |
6005.T |
-5200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
972400.0000 |
GQAS_GSSWP |
GQAS |
6005.T |
@MIURA2 |
| 607 |
7203.T |
-500 |
0 |
0.0000 |
0.0000 |
500 |
3388.4000 |
3388.4000 |
25089.8770 |
GQAS_GSSWP |
GQAS |
7203.T |
@TOYOT17 |
| 608 |
8377.T |
-7900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
492960.0000 |
GQAS_GSSWP |
GQAS |
8377.T |
@HOKUG1 |
| 609 |
300487.ZK |
1900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-765.0733 |
GQAS_GSSWP |
GQAS |
300487.SZ |
@SUNRE16 |
| 610 |
300953.ZK |
-400 |
0 |
0.0000 |
0.0000 |
400 |
103.6400 |
15.5466 |
71.9718 |
GQAS_GSSWP |
GQAS |
300953.SZ |
@NINGB87 |
| 611 |
0371.HK |
-162000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
810.0000 |
GQAS_GSSWP |
GQAS |
0371.HK |
@SHANG47 |
| 612 |
8584.T |
-3300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
198000.0000 |
GQAS_GSSWP |
GQAS |
8584.T |
@JACCS1 |
| 613 |
263750.KQ |
53 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
42.8252 |
GQAS_GSSWP |
GQAS |
263750.KQ |
@PEARL40 |
| 614 |
1301.TW |
-3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
225.1140 |
GQAS_GSSWP |
GQAS |
1301.TW |
@FORMO9 |
| 615 |
1303.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-296.7444 |
GQAS_GSSWP |
GQAS |
1303.TW |
@NANYA7 |
| 616 |
1308.HK |
21000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-24780.0000 |
GQAS_GSSWP |
GQAS |
1308.HK |
@SITCI1 |
| 617 |
0297.HK |
-188000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4700.0000 |
GQAS_GSSWP |
GQAS |
0297.HK |
@WAHTA2 |
| 618 |
2072.TW |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-311.0972 |
GQAS_GSSWP |
GQAS |
2072.TW |
@CENTU405 |
| 619 |
267250.KS |
-107 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
467.4278 |
GQAS_GSSWP |
GQAS |
267250.KS |
@HYUND474 |
| 620 |
3044.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-773.8929 |
GQAS_GSSWP |
GQAS |
3044.TW |
@TRIPO1 |
| 621 |
4004.T |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-80500.0000 |
GQAS_GSSWP |
GQAS |
4004.T |
@SHOWA13 |
| 622 |
3591.T |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
25100.0000 |
GQAS_GSSWP |
GQAS |
3591.T |
@WACOA2 |
| 623 |
417A.T |
2000 |
0 |
0.0000 |
0.0000 |
300 |
2006.5000 |
2006.5000 |
-240689.1267 |
GQAS_GSSWP |
GQAS |
417A.T |
@YAOKO1 |
| 624 |
WTC.AX |
-479 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
167.6500 |
GQAS_GSSWP |
GQAS |
WTC.AX |
@WISET1 |
| 625 |
1871.T |
-500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
84000.0000 |
GQAS_GSSWP |
GQAS |
1871.T |
@PSMIT1 |
| 626 |
440110.KQ |
-326 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
927.3859 |
GQAS_GSSWP |
GQAS |
440110.KQ |
@FADUI1 |
| 627 |
1999.HK |
-145600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3640.0000 |
GQAS_GSSWP |
GQAS |
1999.HK |
@MANWA3 |
| 628 |
7956.T |
0 |
0 |
0.0000 |
0.0000 |
300 |
2198.8333 |
2198.8333 |
15657.1228 |
GQAS_GSSWP |
GQAS |
7956.T |
@PIGEO1 |
| 629 |
ELD.AX |
-780 |
442 |
6.4123 |
6.4123 |
0 |
0.0000 |
0.0000 |
6.4916 |
GQAS_GSSWP |
GQAS |
ELD.AX |
@FUTUR21 |
| 630 |
9601.T |
-600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
360000.0000 |
GQAS_GSSWP |
GQAS |
9601.T |
@SHOCH1 |
| 631 |
PGAS.JK |
391700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
460.0196 |
GQAS_GSSWP |
GQAS |
PGAS.JK |
@PERUS8 |
| 632 |
PTTEP_n.BK |
30900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1276.8270 |
GQAS_GSSWP |
GQAS |
PTTEP.BK |
@PTTEX3 |
| 633 |
HLI.AX |
10697 |
0 |
0.0000 |
0.0000 |
599 |
4.9941 |
4.9941 |
560.9659 |
GQAS_GSSWP |
GQAS |
HLI.AX |
@GENWO4 |
| 634 |
2252.HK |
-23500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
2252.HK |
@SHANG384 |
| 635 |
300357.ZK |
5856 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-375.2567 |
GQAS_GSSWP |
GQAS |
300357.SZ |
@ZHEJI149 |
| 636 |
2503.T |
-100 |
0 |
0.0000 |
0.0000 |
100 |
3151.0000 |
3151.0000 |
18379.5185 |
GQAS_GSSWP |
GQAS |
2503.T |
@KIRIN8 |
| 637 |
4023.T |
-1100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
209000.0000 |
GQAS_GSSWP |
GQAS |
4023.T |
@KUREH1 |
| 638 |
BXB.AX |
4217 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
927.7400 |
GQAS_GSSWP |
GQAS |
BXB.AX |
@BRAMB2 |
| 639 |
PGAS.KL |
1800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
87.4748 |
GQAS_GSSWP |
GQAS |
PGAS.KL |
@PETRO94 |
| 640 |
8016.T |
-2200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
72600.0000 |
GQAS_GSSWP |
GQAS |
8016.T |
@ONWAR3 |
| 641 |
4975.T |
500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-82500.0000 |
GQAS_GSSWP |
GQAS |
4975.T |
@EBARA6 |
| 642 |
6254.T |
-1700 |
300 |
2012.6667 |
2012.6667 |
0 |
0.0000 |
0.0000 |
346660.7530 |
GQAS_GSSWP |
GQAS |
6254.T |
@NOMUR64 |
| 643 |
9706.T |
-1200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
151200.0000 |
GQAS_GSSWP |
GQAS |
9706.T |
@JAPAN205 |
| 644 |
002043.ZK |
3900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-62.4173 |
GQAS_GSSWP |
GQAS |
002043.SZ |
@DEHUA1 |
| 645 |
605117.SH |
2900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-864.9847 |
GQAS_GSSWP |
GQAS |
605117.SS |
@NINGB89 |
| 646 |
4205.T |
700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-70000.0000 |
GQAS_GSSWP |
GQAS |
4205.T |
@ZEONC2 |
| 647 |
4183.T |
2100 |
600 |
1719.9167 |
1719.9167 |
0 |
0.0000 |
0.0000 |
-86717.0767 |
GQAS_GSSWP |
GQAS |
4183.T |
@MITSU85 |
| 648 |
600331.SH |
-3300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
68.8646 |
GQAS_GSSWP |
GQAS |
600331.SS |
@SICHU25 |
| 649 |
600741.SH |
-16100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-159.9620 |
GQAS_GSSWP |
GQAS |
600741.SS |
@SBUSI1 |
| 650 |
7012.T |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
11450.0000 |
GQAS_GSSWP |
GQAS |
7012.T |
@KAWAS12 |
| 651 |
PETR.KL |
16900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-642.8250 |
GQAS_GSSWP |
GQAS |
PETR.KL |
@PETRO93 |
| 652 |
PPT.AX |
-5549 |
9 |
17.6633 |
17.6633 |
0 |
0.0000 |
0.0000 |
1111.6441 |
GQAS_GSSWP |
GQAS |
PPT.AX |
@PERPE7 |
| 653 |
TASCO_n.BK |
8200 |
4100 |
16.8268 |
0.5018 |
0 |
0.0000 |
0.0000 |
-45.8511 |
GQAS_GSSWP |
GQAS |
TASCO.BK |
@TIPCO5 |
| 654 |
6235.T |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
13200.0000 |
GQAS_GSSWP |
GQAS |
6235.T |
@OPTOR2 |
| 655 |
6849.T |
-3400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
314500.0000 |
GQAS_GSSWP |
GQAS |
6849.T |
@NIHON32 |
| 656 |
3994.T |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
15400.0000 |
GQAS_GSSWP |
GQAS |
3994.T |
@MONEY32 |
| 657 |
8425.T |
-11000 |
100 |
1257.0000 |
1257.0000 |
0 |
0.0000 |
0.0000 |
630591.8295 |
GQAS_GSSWP |
GQAS |
8425.T |
@IBJLE1 |
| 658 |
6113.T |
400 |
400 |
2072.2500 |
2072.2500 |
0 |
0.0000 |
0.0000 |
16046.1215 |
GQAS_GSSWP |
GQAS |
6113.T |
@AMADA1 |
| 659 |
6136.T |
3600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-835200.0000 |
GQAS_GSSWP |
GQAS |
6136.T |
@OSGCO3 |
| 660 |
300007.ZK |
0 |
500 |
36.6490 |
5.4976 |
0 |
0.0000 |
0.0000 |
122.6009 |
GQAS_GSSWP |
GQAS |
300007.SZ |
@HENAN21 |
| 661 |
2395.TW |
4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5425.4590 |
GQAS_GSSWP |
GQAS |
2395.TW |
@ADVAN60 |
| 662 |
2634.TW |
9000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-726.7795 |
GQAS_GSSWP |
GQAS |
2634.TW |
@AEROS23 |
| 663 |
008770.KS |
-441 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
383.7133 |
GQAS_GSSWP |
GQAS |
008770.KS |
@HOTEL57 |
| 664 |
1314.TW |
-110000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
929.4006 |
GQAS_GSSWP |
GQAS |
1314.TW |
@CHINA198 |
| 665 |
028300.KQ |
-805 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
699.1938 |
GQAS_GSSWP |
GQAS |
028300.KQ |
@KUKJE7 |
| 666 |
042660.KS |
-943 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1351.7650 |
GQAS_GSSWP |
GQAS |
042660.KS |
@DAEWO6 |
| 667 |
052020.KQ |
-1462 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
493.6857 |
GQAS_GSSWP |
GQAS |
052020.KQ |
@SCHEM1 |
| 668 |
2039.HK |
0 |
0 |
0.0000 |
0.0000 |
600 |
7.6650 |
7.6650 |
-92.2174 |
GQAS_GSSWP |
GQAS |
2039.HK |
@CHINA1532 |
| 669 |
1286.HK |
32000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-10080.0000 |
GQAS_GSSWP |
GQAS |
1286.HK |
@IMPRO3 |
| 670 |
AMP.AX |
-14972 |
4354 |
2.2204 |
2.2204 |
0 |
0.0000 |
0.0000 |
-195.8868 |
GQAS_GSSWP |
GQAS |
AMP.AX |
@AMPLI4 |
| 671 |
SCOG.KL |
8900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
317.4739 |
GQAS_GSSWP |
GQAS |
SCOG.KL |
@AAAAA1 |
| 672 |
MIN.AX |
-156 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
252.7200 |
GQAS_GSSWP |
GQAS |
MIN.AX |
@MINER60 |
| 673 |
5880.TW |
-86621 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1659.2288 |
GQAS_GSSWP |
GQAS |
5880.TW |
@TWCOO1 |
| 674 |
4071.T |
200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-22600.0000 |
GQAS_GSSWP |
GQAS |
4071.T |
@PLUSA1 |
| 675 |
475960.KQ |
-96 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
140.4118 |
GQAS_GSSWP |
GQAS |
475960.KQ |
@TOMOC1 |
| 676 |
3988.HK |
49000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1470.0000 |
GQAS_GSSWP |
GQAS |
3988.HK |
@BANKO20 |
| 677 |
307950.KS |
9 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-98.1666 |
GQAS_GSSWP |
GQAS |
307950.KS |
@HYUND483 |
| 678 |
002779.ZK |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
58.5603 |
GQAS_GSSWP |
GQAS |
002779.SZ |
@ZHEJI199 |
| 679 |
000408.ZK |
2800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1151.0397 |
GQAS_GSSWP |
GQAS |
000408.SZ |
@HEBEI6 |
| 680 |
000915.ZK |
24185 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
33.2771 |
GQAS_GSSWP |
GQAS |
000915.SZ |
@SHAND16 |
| 681 |
6505.TW |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-139.3961 |
GQAS_GSSWP |
GQAS |
6505.TW |
@FORMO17 |
| 682 |
601000.SH |
26800 |
0 |
0.0000 |
0.0000 |
1000 |
4.7845 |
0.7177 |
142.2001 |
GQAS_GSSWP |
GQAS |
601000.SS |
@TANGS6 |
| 683 |
4187.T |
100 |
100 |
3460.0000 |
3460.0000 |
0 |
0.0000 |
0.0000 |
22977.5100 |
GQAS_GSSWP |
GQAS |
4187.T |
@OSAKA11 |
| 684 |
1651.HK |
9000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-21780.0000 |
GQAS_GSSWP |
GQAS |
1651.HK |
@PRECI68 |
| 685 |
5234.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-373.0384 |
GQAS_GSSWP |
GQAS |
5234.TW |
@DAXIN2 |
| 686 |
285A.T |
-100 |
0 |
0.0000 |
0.0000 |
100 |
7926.0000 |
7926.0000 |
-58551.5190 |
GQAS_GSSWP |
GQAS |
285A.T |
@KIOXI1 |
End of file