Client eod file has 1104 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 @ELEME36 5246.T 5246.T -14,200 0 0.00 0.00 300 1,214.67 1,214.67 -2,156,623.69 GQAS_GSSWP GQAS
1 @MARUW3 5344.T 5344.T 700 0 0.00 0.00 0 0.00 0.00 1,281,000.00 GQAS_GSSWP GQAS
2 @COUNT118 6098.HK 6098.HK 26,000 0 0.00 0.00 0 0.00 0.00 4,160.00 GQAS_GSSWP GQAS
3 @ZTECO2 0763.HK 0763.HK -1,600 0 0.00 0.00 0 0.00 0.00 -320.00 GQAS_GSSWP GQAS
4 @SOFTB11 8473.T 8473.T -10,800 100 4,524.00 4,524.00 0 0.00 0.00 -716,829.41 GQAS_GSSWP GQAS
5 @NIHON55 2127.T 2127.T 37,500 2,600 702.59 702.59 0 0.00 0.00 184,091.26 GQAS_GSSWP GQAS
6 @VORON20 310210.KQ 310210.KQ -1,050 0 0.00 0.00 0 0.00 0.00 463.61 GQAS_GSSWP GQAS
7 @KAOCO2 4452.T 4452.T -2,900 1,000 6,768.50 6,768.50 0 0.00 0.00 -322,039.95 GQAS_GSSWP GQAS
8 @FREEE1 4478.T 4478.T -14,700 0 0.00 0.00 0 0.00 0.00 147,000.00 GQAS_GSSWP GQAS
9 @MEDLE1 4480.T 4480.T -5,000 0 0.00 0.00 0 0.00 0.00 -150,000.00 GQAS_GSSWP GQAS
10 @NIPPO90 4612.T 4612.T 68,000 0 0.00 0.00 1,100 1,139.73 1,139.73 3,245,668.51 GQAS_GSSWP GQAS
11 @FUJIT32 6755.T 6755.T -10,300 700 2,796.29 2,796.29 0 0.00 0.00 9,972.77 GQAS_GSSWP GQAS
12 @TTWAA1 6757.TW 6757.TW 180,000 0 0.00 0.00 0 0.00 0.00 -9,276.74 GQAS_GSSWP GQAS
13 @SONYC16 6758.T 6758.T 26,700 0 0.00 0.00 0 0.00 0.00 0.00 GQAS_GSSWP GQAS
14 @FOSIT1 6805.TW 6805.TW -7,000 0 0.00 0.00 0 0.00 0.00 2,646.68 GQAS_GSSWP GQAS
15 @ZHUZH19 688187.SS 688187.SH 215,335 0 0.00 0.00 0 0.00 0.00 8,174.54 GQAS_GSSWP GQAS
16 @SHANG297 688188.SS 688188.SH 14,942 0 0.00 0.00 0 0.00 0.00 -4,143.24 GQAS_GSSWP GQAS
17 @CHINA1561 6881.HK 6881.HK 82,500 0 0.00 0.00 0 0.00 0.00 19,800.00 GQAS_GSSWP GQAS
18 @AUTEL3 688208.SS 688208.SH -58 0 0.00 0.00 0 0.00 0.00 -3.51 GQAS_GSSWP GQAS
19 @SHANG386 688212.SS 688212.SH -37,210 0 0.00 0.00 0 0.00 0.00 -5,079.00 GQAS_GSSWP GQAS
20 @ASRAA1 688220.SS 688220.SH -7,600 0 0.00 0.00 4,100 80.54 11.21 -859.01 GQAS_GSSWP GQAS
21 @HITGE1 688222.SS 688222.SH 73,136 0 0.00 0.00 0 0.00 0.00 3,941.34 GQAS_GSSWP GQAS
22 @SICCC1 688234.SS 688234.SH -24 0 0.00 0.00 0 0.00 0.00 -2.67 GQAS_GSSWP GQAS
23 @TDHOL2 8795.T 8795.T 3,500 3,500 3,392.77 3,392.77 0 0.00 0.00 -20,971.86 GQAS_GSSWP GQAS
24 @CHINA1014 1766.HK 1766.HK 73,000 0 0.00 0.00 0 0.00 0.00 0.00 GQAS_GSSWP GQAS
25 @YIHAI1 1579.HK 1579.HK 156,000 0 0.00 0.00 0 0.00 0.00 40,560.00 GQAS_GSSWP GQAS
26 @UNIPR8 0220.HK 0220.HK -8,000 0 0.00 0.00 0 0.00 0.00 -320.00 GQAS_GSSWP GQAS
27 @BYDEL1 0285.HK 0285.HK 8,000 0 0.00 0.00 0 0.00 0.00 5,200.00 GQAS_GSSWP GQAS
28 @TOKYU20 3289.T 3289.T 20,800 0 0.00 0.00 0 0.00 0.00 72,800.00 GQAS_GSSWP GQAS
29 @SUMCO2 3436.T 3436.T -10,300 0 0.00 0.00 1,400 980.36 980.36 -71,529.21 GQAS_GSSWP GQAS
30 @GCLPO1 3800.HK 3800.HK -278,000 0 0.00 0.00 0 0.00 0.00 -13,900.00 GQAS_GSSWP GQAS
31 @BANKO1212 4393.T 4393.T -1,500 0 0.00 0.00 200 10,300.00 10,300.00 188,866.10 GQAS_GSSWP GQAS
32 @ORACL6 4716.T 4716.T 1,600 0 0.00 0.00 0 0.00 0.00 -48,000.00 GQAS_GSSWP GQAS
33 @MERCA52 4385.T 4385.T -2,400 0 0.00 0.00 700 2,561.43 2,561.43 120,483.46 GQAS_GSSWP GQAS
34 @OTSUK7 4578.T 4578.T 800 800 7,271.50 7,271.50 0 0.00 0.00 -109,578.12 GQAS_GSSWP GQAS
35 @APEXD4 4583.TW 4583.TW 2,000 0 0.00 0.00 0 0.00 0.00 1,646.08 GQAS_GSSWP GQAS
36 @USSCO1 4732.T 4732.T 91,200 3,000 1,582.68 1,582.68 0 0.00 0.00 876,641.38 GQAS_GSSWP GQAS
37 @OBICB2 4733.T 4733.T 17,100 0 0.00 0.00 100 8,365.00 8,365.00 -1,113,854.37 GQAS_GSSWP GQAS
38 @SAWAI1 4887.T 4887.T -38,200 0 0.00 0.00 0 0.00 0.00 -897,700.00 GQAS_GSSWP GQAS
39 @FUJIP6 4901.T 4901.T 26,700 6,800 3,138.60 3,138.60 0 0.00 0.00 -178,287.26 GQAS_GSSWP GQAS
40 @FAREA29 4904.TW 4904.TW 10,000 0 0.00 0.00 0 0.00 0.00 86.74 GQAS_GSSWP GQAS
41 @KOBAY4 4967.T 4967.T -33,300 0 0.00 0.00 0 0.00 0.00 -3,363,300.00 GQAS_GSSWP GQAS
42 @COSMO13 5021.T 5021.T -19,300 0 0.00 0.00 0 0.00 0.00 -2,103,700.00 GQAS_GSSWP GQAS
43 @SERCO6 5388.TW 5388.TW -7,000 0 0.00 0.00 0 0.00 0.00 665.80 GQAS_GSSWP GQAS
44 @SOCIO2 6526.T 6526.T -10,700 0 0.00 0.00 0 0.00 0.00 -1,706,650.00 GQAS_GSSWP GQAS
45 @BAYCU1 6532.T 6532.T 25,400 3,100 7,340.71 7,340.71 0 0.00 0.00 3,825,220.85 GQAS_GSSWP GQAS
46 @JAPAN382 6544.T 6544.T -15,300 0 0.00 0.00 0 0.00 0.00 -153,000.00 GQAS_GSSWP GQAS
47 @MATSU30 6752.T 6752.T 58,400 0 0.00 0.00 0 0.00 0.00 -1,781,200.00 GQAS_GSSWP GQAS
48 @YAMAT10 6845.T 6845.T -8,900 0 0.00 0.00 0 0.00 0.00 -84,550.00 GQAS_GSSWP GQAS
49 @NIHON32 6849.T 6849.T -68,100 0 0.00 0.00 0 0.00 0.00 2,043,000.00 GQAS_GSSWP GQAS
50 @HORIB1 6856.T 6856.T 500 0 0.00 0.00 0 0.00 0.00 -42,500.00 GQAS_GSSWP GQAS
51 @HDREN1 6873.TW 6873.TW -3,000 0 0.00 0.00 0 0.00 0.00 -690.85 GQAS_GSSWP GQAS
52 @CASIO5 6952.T 6952.T 98,700 0 0.00 0.00 100 1,039.00 1,039.00 2,714,393.25 GQAS_GSSWP GQAS
53 @FANUC2 6954.T 6954.T 17,500 2,500 3,767.80 3,767.80 0 0.00 0.00 574,887.73 GQAS_GSSWP GQAS
54 @ROHMC2 6963.T 6963.T -10,800 0 0.00 0.00 500 1,625.00 1,625.00 98,397.19 GQAS_GSSWP GQAS
55 @MURAT5 6981.T 6981.T -55,700 0 0.00 0.00 0 0.00 0.00 -1,364,650.00 GQAS_GSSWP GQAS
56 @NITTO9 6988.T 6988.T 34,200 0 0.00 0.00 0 0.00 0.00 -119,700.00 GQAS_GSSWP GQAS
57 @MORID1 6993.T 6993.T -3,011,500 0 0.00 0.00 25,000 22.56 22.56 -6,008,936.67 GQAS_GSSWP GQAS
58 @HONGK77 0006.HK 0006.HK 30,000 0 0.00 0.00 0 0.00 0.00 13,500.00 GQAS_GSSWP GQAS
59 @TENCE1 0700.HK 0700.HK 4,000 0 0.00 0.00 0 0.00 0.00 12,000.00 GQAS_GSSWP GQAS
60 @ISHIK5 7013.T 7013.T -8,500 0 0.00 0.00 0 0.00 0.00 -722,500.00 GQAS_GSSWP GQAS
61 @FINAN321 7148.T 7148.T -22,100 0 0.00 0.00 0 0.00 0.00 88,400.00 GQAS_GSSWP GQAS
62 @SBISU1 7163.T 7163.T -3,700 0 0.00 0.00 200 4,880.00 4,880.00 -63.44 GQAS_GSSWP GQAS
63 @ZENKO1 7164.T 7164.T 50,200 2,700 3,249.96 3,249.96 0 0.00 0.00 1,508,729.63 GQAS_GSSWP GQAS
64 @JAPAN373 7181.T 7181.T 15,900 0 0.00 0.00 0 0.00 0.00 413,400.00 GQAS_GSSWP GQAS
65 @NISSA15 7201.T 7201.T -93,300 0 0.00 0.00 2,600 357.73 357.73 424,529.54 GQAS_GSSWP GQAS
66 @CHINA2234 0772.HK 0772.HK 200 0 0.00 0.00 0 0.00 0.00 20.00 GQAS_GSSWP GQAS
67 @NIKON3 7731.T 7731.T 1,900 0 0.00 0.00 1,900 1,413.92 1,413.92 -42,124.62 GQAS_GSSWP GQAS
68 @TOPCO3 7732.T 7732.T -15,400 0 0.00 0.00 0 0.00 0.00 -92,400.00 GQAS_GSSWP GQAS
69 @OLYMP17 7733.T 7733.T -92,500 0 0.00 0.00 6,100 1,930.06 1,930.06 3,068,834.73 GQAS_GSSWP GQAS
70 @DAINI14 7735.T 7735.T 4,700 0 0.00 0.00 1,200 10,661.25 10,661.25 -1,154,831.58 GQAS_GSSWP GQAS
71 @TOMYC1 7867.T 7867.T -3,900 0 0.00 0.00 200 3,045.50 3,045.50 -34,239.59 GQAS_GSSWP GQAS
72 @CHINA2297 0788.HK 0788.HK 452,800 16,000 11.48 11.48 0 0.00 0.00 80,333.96 GQAS_GSSWP GQAS
73 @MITSU82 8031.T 8031.T 37,400 0 0.00 0.00 0 0.00 0.00 -280,500.00 GQAS_GSSWP GQAS
74 @TOKYO54 8035.T 8035.T -300 0 0.00 0.00 300 23,918.33 23,918.33 18,533.59 GQAS_GSSWP GQAS
75 @SUMIT44 8053.T 8053.T 27,900 0 0.00 0.00 0 0.00 0.00 -167,400.00 GQAS_GSSWP GQAS
76 @ALCOR3 8054.TWO 8054.TWO -733 0 0.00 0.00 0 0.00 0.00 -25.94 GQAS_GSSWP GQAS
77 @MITSU65 8058.T 8058.T 18,500 0 0.00 0.00 0 0.00 0.00 -564,250.00 GQAS_GSSWP GQAS
78 @PRIME74 8069.TWO 8069.TWO -41,000 0 0.00 0.00 0 0.00 0.00 1,507.78 GQAS_GSSWP GQAS
79 @COASI1 8096.TWO 8096.TWO -19,000 0 0.00 0.00 0 0.00 0.00 -399.55 GQAS_GSSWP GQAS
80 @SUMIT40 5713.T 5713.T -28,100 0 0.00 0.00 0 0.00 0.00 562,000.00 GQAS_GSSWP GQAS
81 @DOWAM2 5714.T 5714.T -11,000 0 0.00 0.00 0 0.00 0.00 583,000.00 GQAS_GSSWP GQAS
82 @CHAIL1 5871.TW 5871.TW -60,000 7,000 122.00 4.07 0 0.00 0.00 -2,095.84 GQAS_GSSWP GQAS
83 @TWCOO1 5880.TW 5880.TW -670,000 0 0.00 0.00 0 0.00 0.00 255.22 GQAS_GSSWP GQAS
84 @TOSTE1 5938.T 5938.T -41,400 0 0.00 0.00 2,000 1,619.00 1,619.00 217,489.53 GQAS_GSSWP GQAS
85 @NHKSP2 5991.T 5991.T -3,300 0 0.00 0.00 500 1,590.70 1,590.70 -8,651.70 GQAS_GSSWP GQAS
86 @SEMBC4 SEAT.SI SEAT.SI -297,300 0 0.00 0.00 0 0.00 0.00 0.00 GQAS_GSSWP GQAS
87 @SPUDO1 600000.SS 600000.SH -39 0 0.00 0.00 0 0.00 0.00 0.07 GQAS_GSSWP GQAS
88 @CHINA128 600007.SS 600007.SH 471,600 0 0.00 0.00 0 0.00 0.00 -27,155.34 GQAS_GSSWP GQAS
89 @IMONG9 600010.SS 600010.SH -2,888,100 246,800 1.78 0.25 0 0.00 0.00 -16,950.69 GQAS_GSSWP GQAS
90 @INSYD1 6231.TWO 6231.TWO 0 0 0.00 0.00 25,000 227.73 7.60 1,499.44 GQAS_GSSWP GQAS
91 @SMCCO2 6273.T 6273.T 100 100 53,550.00 53,550.00 0 0.00 0.00 -105,348.07 GQAS_GSSWP GQAS
92 @WISTR2 6285.TW 6285.TW -55,000 0 0.00 0.00 0 0.00 0.00 1,024.44 GQAS_GSSWP GQAS
93 @KOMAT8 6301.T 6301.T -20,000 0 0.00 0.00 20,000 4,483.05 4,483.05 95,072.04 GQAS_GSSWP GQAS
94 @HITAC41 6305.T 6305.T 11,100 0 0.00 0.00 200 4,398.00 4,398.00 -830,257.17 GQAS_GSSWP GQAS
95 @BORAP2 6472.TW 6472.TW -46,000 0 0.00 0.00 0 0.00 0.00 6,746.49 GQAS_GSSWP GQAS
96 @NEWBO5 9911.HK 9911.HK 38,000 0 0.00 0.00 0 0.00 0.00 43,320.00 GQAS_GSSWP GQAS
97 @JIUMA1 9922.HK 9922.HK 185,000 0 0.00 0.00 0 0.00 0.00 11,100.00 GQAS_GSSWP GQAS
98 @LEGEN5 0992.HK 0992.HK 456,000 0 0.00 0.00 0 0.00 0.00 50,160.00 GQAS_GSSWP GQAS
99 @CENTU340 9958.TW 9958.TW -96,000 0 0.00 0.00 1,000 217.00 7.25 -1,295.59 GQAS_GSSWP GQAS
100 @MISUM3 9962.T 9962.T 9,800 0 0.00 0.00 0 0.00 0.00 93,100.00 GQAS_GSSWP GQAS
101 @FASTR4 9983.T 9983.T -1,000 0 0.00 0.00 0 0.00 0.00 -110,000.00 GQAS_GSSWP GQAS
102 @SOFTB17 9984.T 9984.T 500 0 0.00 0.00 0 0.00 0.00 183,500.00 GQAS_GSSWP GQAS
103 @ALIBA15 9988.HK 9988.HK 204,800 0 0.00 0.00 0 0.00 0.00 552,960.00 GQAS_GSSWP GQAS
104 @ADVAN68 ADVANC.BK ADVANC_n.BK 344,900 4,700 290.00 8.88 0 0.00 0.00 -19,626.36 GQAS_GSSWP GQAS
105 @AGLEN2 AGL.AX AGL.AX -188,747 0 0.00 0.00 0 0.00 0.00 0.00 GQAS_GSSWP GQAS
106 @CALTE1 ALD.AX ALD.AX -30,521 0 0.00 0.00 0 0.00 0.00 0.00 GQAS_GSSWP GQAS
107 @CAMPB10 ALQ.AX ALQ.AX 11,814 0 0.00 0.00 0 0.00 0.00 0.00 GQAS_GSSWP GQAS
108 @ANSEL3 ANN.AX ANN.AX -81,081 0 0.00 0.00 0 0.00 0.00 0.00 GQAS_GSSWP GQAS
109 @BHPBI11 BHP.AX BHP.AX 12,626 0 0.00 0.00 0 0.00 0.00 0.00 GQAS_GSSWP GQAS
110 @BUMRU1 BH.BK BH_n.BK 63,100 9,400 137.21 4.20 0 0.00 0.00 -570.63 GQAS_GSSWP GQAS
111 @HOUSE8 BRG.AX BRG.AX -22,646 0 0.00 0.00 0 0.00 0.00 0.00 GQAS_GSSWP GQAS
112 @BLUES9 BSL.AX BSL.AX -1,431 0 0.00 0.00 0 0.00 0.00 0.00 GQAS_GSSWP GQAS
113 @CAPIT88 CMLT.SI CMLT.SI -16 0 0.00 0.00 0 0.00 0.00 0.16 GQAS_GSSWP GQAS
114 @COMFO3 CMDG.SI CMDG.SI 1,244,700 0 0.00 0.00 0 0.00 0.00 12,447.00 GQAS_GSSWP GQAS
115 @SINGA56 SIAL.SI SIAL.SI 99,200 7,300 7.08 7.08 0 0.00 0.00 -2,963.57 GQAS_GSSWP GQAS
116 @COCHL2 COH.AX COH.AX -1,407 0 0.00 0.00 0 0.00 0.00 0.00 GQAS_GSSWP GQAS
117 @COLES10 COL.AX COL.AX 115,814 0 0.00 0.00 0 0.00 0.00 0.00 GQAS_GSSWP GQAS
118 @CPSEV2 CPALL.BK CPALL_n.BK 294,200 0 0.00 0.00 47,300 47.35 1.45 -4,065.21 GQAS_GSSWP GQAS
119 @CHARO9 CPF.BK CPF_n.BK 854,200 0 0.00 0.00 0 0.00 0.00 -8,612.26 GQAS_GSSWP GQAS
120 @COMPU62 CPU.AX CPU.AX 9,209 0 0.00 0.00 0 0.00 0.00 0.00 GQAS_GSSWP GQAS
121 @CSLNP2 CSL.AX CSL.AX 4,773 0 0.00 0.00 0 0.00 0.00 0.00 GQAS_GSSWP GQAS
122 @HOMEC18 HMC.AX HMC.AX -16,025 0 0.00 0.00 0 0.00 0.00 0.00 GQAS_GSSWP GQAS
123 @HOMEP3 HMPRO.BK HMPRO_n.BK 1,449,500 800 7.64 0.23 0 0.00 0.00 3,437.31 GQAS_GSSWP GQAS
124 @INSUR1 IAG.AX IAG.AX 112,629 0 0.00 0.00 0 0.00 0.00 0.00 GQAS_GSSWP GQAS
125 @INTLC17 ICT.PS ICT.PS 3,202 0 0.00 0.00 0 0.00 0.00 264.75 GQAS_GSSWP GQAS
126 @INFRA14 IFT.NZ IFT.NZ -298,114 0 0.00 0.00 5,803 10.26 10.26 29,309.18 GQAS_GSSWP GQAS
127 @INDEP35 IGO.AX IGO.AX -19,658 0 0.00 0.00 0 0.00 0.00 0.00 GQAS_GSSWP GQAS
128 @ILUKA1 ILU.AX ILU.AX -137,884 0 0.00 0.00 0 0.00 0.00 0.00 GQAS_GSSWP GQAS
129 @PUBLI36 PUBM.KL PUBM.KL 25,900 0 0.00 0.00 0 0.00 0.00 -3.08 GQAS_GSSWP GQAS
130 @PALAD13 PDN.AX PDN.AX -34,458 0 0.00 0.00 0 0.00 0.00 0.00 GQAS_GSSWP GQAS
131 @PROME8 PME.AX PME.AX 218 0 0.00 0.00 0 0.00 0.00 0.00 GQAS_GSSWP GQAS
132 @WILSO44 PNI.AX PNI.AX -1,825 0 0.00 0.00 0 0.00 0.00 0.00 GQAS_GSSWP GQAS
133 @NKSJH1 8630.T 8630.T 46,000 0 0.00 0.00 1,000 4,362.40 4,362.40 278,116.44 GQAS_GSSWP GQAS
134 @TOBUR1 9001.T 9001.T 95,500 0 0.00 0.00 0 0.00 0.00 -2,865,000.00 GQAS_GSSWP GQAS
135 @KEISE2 9009.T 9009.T 10,100 0 0.00 0.00 4,300 1,410.26 1,410.26 -310,494.17 GQAS_GSSWP GQAS
136 @YIDUT1 2158.HK 2158.HK -1,900 0 0.00 0.00 0 0.00 0.00 -361.00 GQAS_GSSWP GQAS
137 @ASAHI16 2502.T 2502.T -4,100 4,000 1,886.80 1,886.80 0 0.00 0.00 79,509.43 GQAS_GSSWP GQAS
138 @MEITE3 9744.T 9744.T 72,500 2,000 3,218.55 3,218.55 0 0.00 0.00 1,275,481.59 GQAS_GSSWP GQAS
139 @ASICS5 7936.T 7936.T -91,900 3,300 3,521.21 3,521.21 0 0.00 0.00 -5,408,055.30 GQAS_GSSWP GQAS
140 @KURAY2 7459.T 7459.T 3,300 100 2,318.00 2,318.00 0 0.00 0.00 80,034.93 GQAS_GSSWP GQAS
141 @ISPAC2 9348.T 9348.T -52,100 0 0.00 0.00 0 0.00 0.00 7,815,000.00 GQAS_GSSWP GQAS
142 @CHINA352 1088.HK 1088.HK -2,000 0 0.00 0.00 2,000 33.76 33.76 253.96 GQAS_GSSWP GQAS
143 @CHINA170 1093.HK 1093.HK -60,000 0 0.00 0.00 0 0.00 0.00 2,400.00 GQAS_GSSWP GQAS
144 @TOHOK9 9506.T 9506.T -52,400 0 0.00 0.00 1,000 992.21 992.21 403,065.51 GQAS_GSSWP GQAS
145 @KYORI6 9616.T 9616.T -58,600 0 0.00 0.00 0 0.00 0.00 2,637,000.00 GQAS_GSSWP GQAS
146 @JDCOM7 9618.HK 9618.HK 4,150 0 0.00 0.00 0 0.00 0.00 21,995.00 GQAS_GSSWP GQAS
147 @JAPAN205 9706.T 9706.T -39,600 100 4,465.00 4,465.00 0 0.00 0.00 1,620,570.98 GQAS_GSSWP GQAS
148 @CHINA284 000002.SZ 000002.ZK -60 0 0.00 0.00 0 0.00 0.00 -0.16 GQAS_GSSWP GQAS
149 @SHNZH1 000060.SZ 000060.ZK -2,643,000 0 0.00 0.00 300 4.57 0.64 3,959.86 GQAS_GSSWP GQAS
150 @NORIN1 000065.SZ 000065.ZK -70 0 0.00 0.00 0 0.00 0.00 -0.37 GQAS_GSSWP GQAS
151 @CITIC13 000099.SZ 000099.ZK 125,200 0 0.00 0.00 0 0.00 0.00 1,504.75 GQAS_GSSWP GQAS
152 @TCLCO2 000100.SZ 000100.ZK -20 0 0.00 0.00 0 0.00 0.00 0.09 GQAS_GSSWP GQAS
153 @HYNIX1 000660.KS 000660.KS -165 0 0.00 0.00 0 0.00 0.00 -546.40 GQAS_GSSWP GQAS
154 @AVICH1 2357.HK 2357.HK 104,000 0 0.00 0.00 0 0.00 0.00 11,440.00 GQAS_GSSWP GQAS
155 @WUXIA6 2359.HK 2359.HK 28,500 0 0.00 0.00 0 0.00 0.00 69,825.00 GQAS_GSSWP GQAS
156 @SOLOM6 2359.TW 2359.TW -34,000 0 0.00 0.00 0 0.00 0.00 1,210.20 GQAS_GSSWP GQAS
157 @CHROM5 2360.TW 2360.TW 8,000 0 0.00 0.00 0 0.00 0.00 -43.43 GQAS_GSSWP GQAS
158 @GIANT18 2367.HK 2367.HK 3,600 0 0.00 0.00 0 0.00 0.00 7,920.00 GQAS_GSSWP GQAS
159 @KAKAK2 2371.T 2371.T 18,500 300 2,611.33 2,611.33 0 0.00 0.00 1,031,449.08 GQAS_GSSWP GQAS
160 @TATUN1 2371.TW 2371.TW -106,000 0 0.00 0.00 0 0.00 0.00 3,965.72 GQAS_GSSWP GQAS
161 @GIGAB3 2376.TW 2376.TW -44,000 0 0.00 0.00 0 0.00 0.00 -2,007.46 GQAS_GSSWP GQAS
162 @MICRO63 2377.TW 2377.TW 9,000 0 0.00 0.00 0 0.00 0.00 -19.85 GQAS_GSSWP GQAS
163 @REALT8 2379.TW 2379.TW 7,000 0 0.00 0.00 0 0.00 0.00 1,578.10 GQAS_GSSWP GQAS
164 @CHINA318 2380.HK 2380.HK -152,000 0 0.00 0.00 0 0.00 0.00 1,985.70 GQAS_GSSWP GQAS
165 @SUNNY10 2382.HK 2382.HK 19,000 0 0.00 0.00 0 0.00 0.00 57,950.00 GQAS_GSSWP GQAS
166 @CHICO3 2385.TW 2385.TW 10,000 0 0.00 0.00 0 0.00 0.00 309.71 GQAS_GSSWP GQAS
167 @NANYA4 2408.TW 2408.TW -16,000 0 0.00 0.00 0 0.00 0.00 173.43 GQAS_GSSWP GQAS
168 @CHUNG26 2412.TW 2412.TW 754,000 0 0.00 0.00 0 0.00 0.00 61,462.69 GQAS_GSSWP GQAS
169 @KEHOL3 2423.HK 2423.HK 18,000 0 0.00 0.00 0 0.00 0.00 6,300.00 GQAS_GSSWP GQAS
170 @DENAC1 2432.T 2432.T -2,000 0 0.00 0.00 0 0.00 0.00 -64,000.00 GQAS_GSSWP GQAS
171 @SAPPO6 2501.T 2501.T -19,000 0 0.00 0.00 0 0.00 0.00 -627,000.00 GQAS_GSSWP GQAS
172 @KIRIN8 2503.T 2503.T -24,200 0 0.00 0.00 0 0.00 0.00 108,900.00 GQAS_GSSWP GQAS
173 @BROWA1 3163.TWO 3163.TWO 0 56,000 168.72 5.63 0 0.00 0.00 -2,837.62 GQAS_GSSWP GQAS
174 @ORIEN136 0316.HK 0316.HK 2,000 0 0.00 0.00 0 0.00 0.00 1,000.00 GQAS_GSSWP GQAS
175 @TINGY3 0322.HK 0322.HK 142,000 0 0.00 0.00 0 0.00 0.00 -22,720.00 GQAS_GSSWP GQAS
176 @SKBIO1 326030.KS 326030.KS -12,259 0 0.00 0.00 0 0.00 0.00 -20,748.91 GQAS_GSSWP GQAS
177 @ADATA1 3260.TWO 3260.TWO -454,000 26,000 98.42 3.29 0 0.00 0.00 24,069.43 GQAS_GSSWP GQAS
178 @ARDEN7 3264.TWO 3264.TWO 146,000 0 0.00 0.00 0 0.00 0.00 1,290.20 GQAS_GSSWP GQAS
179 @LUNIT1 328130.KQ 328130.KQ -9,538 0 0.00 0.00 0 0.00 0.00 -14,037.82 GQAS_GSSWP GQAS
180 @GIINN1 358570.KQ 358570.KQ -1,978 0 0.00 0.00 0 0.00 0.00 291.12 GQAS_GSSWP GQAS
181 @CHONG47 3618.HK 3618.HK 84,000 0 0.00 0.00 0 0.00 0.00 18,480.00 GQAS_GSSWP GQAS
182 @ITHOL1 3626.T 3626.T 400 400 4,598.50 4,598.50 0 0.00 0.00 480.44 GQAS_GSSWP GQAS
183 @TECMO3 3635.T 3635.T 38,500 700 2,308.00 2,308.00 0 0.00 0.00 1,086,644.99 GQAS_GSSWP GQAS
184 @MEITU5 3690.HK 3690.HK -16,000 0 0.00 0.00 0 0.00 0.00 -107,200.00 GQAS_GSSWP GQAS
185 @CERES18 3696.T 3696.T -6,000 0 0.00 0.00 100 2,208.00 2,208.00 -548,014.35 GQAS_GSSWP GQAS
186 @SHIFT1 3697.T 3697.T 9,500 0 0.00 0.00 0 0.00 0.00 -33,250.00 GQAS_GSSWP GQAS
187 @GMOPA1 3769.T 3769.T 4,800 0 0.00 0.00 0 0.00 0.00 364,800.00 GQAS_GSSWP GQAS
188 @SAKUR19 3778.T 3778.T -1,200 0 0.00 0.00 600 3,995.83 3,995.83 -71,655.84 GQAS_GSSWP GQAS
189 @OJIPA2 3861.T 3861.T -171,900 0 0.00 0.00 4,100 687.06 687.06 2,016,976.90 GQAS_GSSWP GQAS
190 @CHNIN1 3908.HK 3908.HK 54,400 0 0.00 0.00 0 0.00 0.00 23,936.00 GQAS_GSSWP GQAS
191 @CHINA710 0390.HK 0390.HK 96,000 0 0.00 0.00 0 0.00 0.00 960.00 GQAS_GSSWP GQAS
192 @RENGO2 3941.T 3941.T -2,900 0 0.00 0.00 400 734.52 734.52 4,430.90 GQAS_GSSWP GQAS
193 @SUMIT31 4005.T 4005.T -78,500 0 0.00 0.00 0 0.00 0.00 86,350.00 GQAS_GSSWP GQAS
194 @TOKUY2 4043.T 4043.T 2,700 0 0.00 0.00 0 0.00 0.00 -85,050.00 GQAS_GSSWP GQAS
195 @AIRWA2 4088.T 4088.T 157,100 0 0.00 0.00 4,300 2,000.37 2,000.37 64,540.90 GQAS_GSSWP GQAS
196 @KYOWA7 4151.T 4151.T -14,700 0 0.00 0.00 900 2,466.33 2,466.33 -338,544.28 GQAS_GSSWP GQAS
197 @PLAID1 4165.T 4165.T -24,900 0 0.00 0.00 0 0.00 0.00 -1,269,900.00 GQAS_GSSWP GQAS
198 @ZEONC2 4205.T 4205.T -83,600 0 0.00 0.00 3,500 1,441.47 1,441.47 743,222.07 GQAS_GSSWP GQAS
199 @UBEIN3 4208.T 4208.T -119,100 0 0.00 0.00 0 0.00 0.00 2,262,900.00 GQAS_GSSWP GQAS
200 @YAMAN6 4503.T 4503.T 0 2,600 1,408.15 1,408.15 0 0.00 0.00 -31,837.98 GQAS_GSSWP GQAS
201 @DAINI10 4506.T 4506.T -54,400 0 0.00 0.00 0 0.00 0.00 -1,468,800.00 GQAS_GSSWP GQAS
202 @SHION2 4507.T 4507.T 17,400 0 0.00 0.00 3,500 2,487.24 2,487.24 909,434.15 GQAS_GSSWP GQAS
203 @SQUAR6 9684.T 9684.T -14,400 0 0.00 0.00 0 0.00 0.00 -1,310,400.00 GQAS_GSSWP GQAS
204 @ZAILA3 9688.HK 9688.HK -122,000 0 0.00 0.00 6,000 29.89 29.89 -4,704.74 GQAS_GSSWP GQAS
205 @AUSTP9 APA.AX APA.AX 85,957 0 0.00 0.00 0 0.00 0.00 0.00 GQAS_GSSWP GQAS
206 @JAPAN191 5631.T 5631.T -5,700 0 0.00 0.00 0 0.00 0.00 307,800.00 GQAS_GSSWP GQAS
207 @CHINA2457 6186.HK 6186.HK 312,000 0 0.00 0.00 0 0.00 0.00 40,560.00 GQAS_GSSWP GQAS
208 @KUAIJ1 601579.SS 601579.SH 95 0 0.00 0.00 0 0.00 0.00 -0.45 GQAS_GSSWP GQAS
209 @SINOT45 601598.SS 601598.SH 1,938,400 0 0.00 0.00 56,500 4.97 0.69 -5,768.22 GQAS_GSSWP GQAS
210 @PINGD1 601666.SS 601666.SH -1,552,100 0 0.00 0.00 0 0.00 0.00 17,566.90 GQAS_GSSWP GQAS
211 @SINOH12 601669.SS 601669.SH -941,438 0 0.00 0.00 24,800 4.91 0.68 -6,353.51 GQAS_GSSWP GQAS
212 @JIHUA1 601718.SS 601718.SH -100,400 0 0.00 0.00 0 0.00 0.00 6.44 GQAS_GSSWP GQAS
213 @XINHU7 601811.SS 601811.SH 60,500 300 15.12 2.10 0 0.00 0.00 -105.75 GQAS_GSSWP GQAS
214 @SHANG375 601825.SS 601825.SH -317,800 0 0.00 0.00 84,100 10.13 1.41 -8,285.02 GQAS_GSSWP GQAS
215 @ZAONL1 6060.HK 6060.HK 30,000 0 0.00 0.00 0 0.00 0.00 28,800.00 GQAS_GSSWP GQAS
216 @CSCFI1 6066.HK 6066.HK 24,000 0 0.00 0.00 0 0.00 0.00 5,520.00 GQAS_GSSWP GQAS
217 @SHENG24 6069.HK 6069.HK 18,000 0 0.00 0.00 0 0.00 0.00 6,120.00 GQAS_GSSWP GQAS
218 @NOMUR64 6254.T 6254.T -39,300 0 0.00 0.00 1,400 2,401.21 2,401.21 -6,268,718.51 GQAS_GSSWP GQAS
219 @SIGUR1 6257.TW 6257.TW 176,000 0 0.00 0.00 0 0.00 0.00 4,488.81 GQAS_GSSWP GQAS
220 @EBARA3 6361.T 6361.T 45,300 2,400 2,222.17 2,222.17 0 0.00 0.00 471,453.34 GQAS_GSSWP GQAS
221 @DAIKI4 6367.T 6367.T -5,600 1,400 16,372.86 16,372.86 0 0.00 0.00 -299,489.93 GQAS_GSSWP GQAS
222 @ORGAN10 6368.T 6368.T -11,600 0 0.00 0.00 100 7,600.00 7,600.00 -1,965,049.40 GQAS_GSSWP GQAS
223 @SANTE4 4536.T 4536.T -18,100 1,700 1,650.79 1,650.79 0 0.00 0.00 -777,682.41 GQAS_GSSWP GQAS
224 @INFOR28 4812.T 4812.T 2,200 0 0.00 0.00 0 0.00 0.00 0.00 GQAS_GSSWP GQAS
225 @TOEIA1 4816.T 4816.T -5,200 0 0.00 0.00 0 0.00 0.00 -312,000.00 GQAS_GSSWP GQAS
226 @MEIDE2 6508.T 6508.T 4,600 0 0.00 0.00 500 4,810.00 4,810.00 145,343.67 GQAS_GSSWP GQAS
227 @HAIER7 6690.HK 6690.HK 10,000 0 0.00 0.00 0 0.00 0.00 1,000.00 GQAS_GSSWP GQAS
228 @NECCO8 6701.T 6701.T -20,900 0 0.00 0.00 0 0.00 0.00 -2,194,500.00 GQAS_GSSWP GQAS
229 @FUJIT27 6702.T 6702.T -73,900 1,400 3,459.14 3,459.14 0 0.00 0.00 -7,135,814.78 GQAS_GSSWP GQAS
230 @SANKE4 6707.T 6707.T -900 0 0.00 0.00 100 7,890.00 7,890.00 50,148.71 GQAS_GSSWP GQAS
231 @CHINA1650 6818.HK 6818.HK 62,000 0 0.00 0.00 0 0.00 0.00 3,100.00 GQAS_GSSWP GQAS
232 @ADVAN93 6857.T 6857.T -6,400 0 0.00 0.00 0 0.00 0.00 -2,464,000.00 GQAS_GSSWP GQAS
233 @KEYEN4 6861.T 6861.T 3,300 600 58,280.00 58,280.00 0 0.00 0.00 1,197,727.08 GQAS_GSSWP GQAS
234 @HAIDI1 6862.HK 6862.HK 26,000 0 0.00 0.00 0 0.00 0.00 11,440.00 GQAS_GSSWP GQAS
235 @FLATG7 6865.HK 6865.HK 22,000 0 0.00 0.00 0 0.00 0.00 7,480.00 GQAS_GSSWP GQAS
236 @JVENE1 6869.TW 6869.TW -25,000 0 0.00 0.00 0 0.00 0.00 -6,202.24 GQAS_GSSWP GQAS
237 @MABWE1 688062.SS 688062.SH -1 0 0.00 0.00 0 0.00 0.00 -0.00 GQAS_GSSWP GQAS
238 @PYLON10 688063.SS 688063.SH -70 60,100 45.84 6.38 0 0.00 0.00 -10,002.88 GQAS_GSSWP GQAS
239 @BEIJI291 688066.SS 688066.SH -43 0 0.00 0.00 0 0.00 0.00 -0.94 GQAS_GSSWP GQAS
240 @PIOTE1 688072.SS 688072.SH -11,724 0 0.00 0.00 2,700 149.76 20.84 -1,697.54 GQAS_GSSWP GQAS
241 @SHAND206 688087.SS 688087.SH -42 0 0.00 0.00 0 0.00 0.00 -1.50 GQAS_GSSWP GQAS
242 @ARCSO1 688088.SS 688088.SH 39,400 0 0.00 0.00 0 0.00 0.00 7,088.22 GQAS_GSSWP GQAS
243 @WILLF1 688100.SS 688100.SH 65 0 0.00 0.00 0 0.00 0.00 2.48 GQAS_GSSWP GQAS
244 @SUZHO69 688106.SS 688106.SH 48 0 0.00 0.00 0 0.00 0.00 0.18 GQAS_GSSWP GQAS
245 @BEIJI307 688111.SS 688111.SH 33,170 0 0.00 0.00 0 0.00 0.00 30,573.01 GQAS_GSSWP GQAS
246 @WESTE190 688122.SS 688122.SH -89 0 0.00 0.00 0 0.00 0.00 -12.29 GQAS_GSSWP GQAS
247 @RYOHI2 7453.T 7453.T -12,800 0 0.00 0.00 900 6,134.78 6,134.78 109,441.12 GQAS_GSSWP GQAS
248 @ZENSH1 7550.T 7550.T -7,200 0 0.00 0.00 500 7,925.40 7,925.40 -1,744,857.58 GQAS_GSSWP GQAS
249 @SAIZE1 7581.T 7581.T -800 0 0.00 0.00 0 0.00 0.00 -40,000.00 GQAS_GSSWP GQAS
250 @SUGIP2 7649.T 7649.T 19,500 700 3,171.43 3,171.43 0 0.00 0.00 493,955.70 GQAS_GSSWP GQAS
251 @ASAHI47 7747.T 7747.T -55,100 0 0.00 0.00 0 0.00 0.00 358,150.00 GQAS_GSSWP GQAS
252 @ITOCH7 8001.T 8001.T 35,500 0 0.00 0.00 0 0.00 0.00 106,500.00 GQAS_GSSWP GQAS
253 @NIPPO80 8174.T 8174.T 7,000 400 2,590.38 2,590.38 0 0.00 0.00 -145,417.35 GQAS_GSSWP GQAS
254 @MARUI3 8252.T 8252.T -12,100 0 0.00 0.00 0 0.00 0.00 24,200.00 GQAS_GSSWP GQAS
255 @INSTI66 5595.T 5595.T -21,100 0 0.00 0.00 800 2,244.12 2,244.12 620,183.31 GQAS_GSSWP GQAS
256 @MINER60 MIN.AX MIN.AX -5,285 0 0.00 0.00 0 0.00 0.00 0.00 GQAS_GSSWP GQAS
257 @MALAY68 MISC.KL MISC.KL 60 0 0.00 0.00 0 0.00 0.00 1.41 GQAS_GSSWP GQAS
258 @MEDIB5 MPL.AX MPL.AX 108,910 0 0.00 0.00 0 0.00 0.00 0.00 GQAS_GSSWP GQAS
259 @MUANG4 MTC.BK MTC_n.BK -364,500 0 0.00 0.00 0 0.00 0.00 6,955.98 GQAS_GSSWP GQAS
260 @METCA2 MTS.AX MTS.AX 92,561 0 0.00 0.00 0 0.00 0.00 0.00 GQAS_GSSWP GQAS
261 @NTHNS3 NST.AX NST.AX -73,101 0 0.00 0.00 0 0.00 0.00 0.00 GQAS_GSSWP GQAS
262 @NETWE1 NWL.AX NWL.AX 58,525 0 0.00 0.00 0 0.00 0.00 0.00 GQAS_GSSWP GQAS
263 @NEXTD1 NXT.AX NXT.AX -23,972 0 0.00 0.00 0 0.00 0.00 0.00 GQAS_GSSWP GQAS
264 @OVERS15 OCBC.SI OCBC.SI 14,800 0 0.00 0.00 0 0.00 0.00 1,332.00 GQAS_GSSWP GQAS
265 @ORIGI6 ORG.AX ORG.AX -105,000 0 0.00 0.00 0 0.00 0.00 0.00 GQAS_GSSWP GQAS
266 @PTTOI1 OR.BK OR_n.BK 3,548,900 22,700 12.10 0.37 0 0.00 0.00 6,927.32 GQAS_GSSWP GQAS
267 @PTTEX3 PTTEP.BK PTTEP_n.BK 901,600 5,600 99.21 3.04 0 0.00 0.00 -35,792.28 GQAS_GSSWP GQAS
268 @PTTGL1 PTTGC.BK PTTGC_n.BK -494,300 7,800 19.69 0.60 0 0.00 0.00 7,008.06 GQAS_GSSWP GQAS
269 @PTTPU1 PTT.BK PTT_n.BK 0 0 0.00 0.00 332,900 29.91 0.92 -7,432.66 GQAS_GSSWP GQAS
270 @QANTA2 QAN.AX QAN.AX 58,601 0 0.00 0.00 0 0.00 0.00 0.00 GQAS_GSSWP GQAS
271 @QBEIN2 QBE.AX QBE.AX 40,683 0 0.00 0.00 0 0.00 0.00 0.00 GQAS_GSSWP GQAS
272 @KFMDI1 QUB.AX QUB.AX -100,308 0 0.00 0.00 0 0.00 0.00 0.00 GQAS_GSSWP GQAS
273 @REALE5 REA.AX REA.AX 4,827 0 0.00 0.00 0 0.00 0.00 0.00 GQAS_GSSWP GQAS
274 @RIOTI17 RIO.AX RIO.AX 2,176 0 0.00 0.00 0 0.00 0.00 0.00 GQAS_GSSWP GQAS
275 @RELIA192 RWC.AX RWC.AX -41,048 0 0.00 0.00 0 0.00 0.00 0.00 GQAS_GSSWP GQAS
276 @SOUTH493 S32.AX S32.AX -616,568 0 0.00 0.00 0 0.00 0.00 0.00 GQAS_GSSWP GQAS
277 @SINGA36 SATS.SI SATS.SI -56,600 17,400 3.13 3.13 0 0.00 0.00 1,354.17 GQAS_GSSWP GQAS
278 @SINGA31 STEG.SI STEG.SI 97,900 0 0.00 0.00 0 0.00 0.00 -7,832.00 GQAS_GSSWP GQAS
279 @SINGA39 SGXL.SI SGXL.SI 26,900 0 0.00 0.00 0 0.00 0.00 -7,532.00 GQAS_GSSWP GQAS
280 @SRISA3 SAWAD.BK SAWAD_n.BK -1,157,450 0 0.00 0.00 54,700 18.76 0.57 29,243.78 GQAS_GSSWP GQAS
281 @SCENT1 SCG.AX SCG.AX 22,560 0 0.00 0.00 0 0.00 0.00 0.00 GQAS_GSSWP GQAS
282 @SCGPA1 SCGP.BK SCGP_n.BK -682,000 24,500 16.21 0.50 0 0.00 0.00 5,239.59 GQAS_GSSWP GQAS
283 @SOULP2 SOL.AX SOL.AX -6,072 0 0.00 0.00 0 0.00 0.00 0.00 GQAS_GSSWP GQAS
284 @GASCO7 SPR.AX SPR.AX -422,413 0 0.00 0.00 0 0.00 0.00 0.00 GQAS_GSSWP GQAS
285 @SANTO10 STO.AX STO.AX 50,661 0 0.00 0.00 0 0.00 0.00 0.00 GQAS_GSSWP GQAS
286 @PROMI6 SUN.AX SUN.AX 5,868 0 0.00 0.00 0 0.00 0.00 0.00 GQAS_GSSWP GQAS
287 @TATAC6 TCS.NS TCS.NS 18,195 0 0.00 0.00 299 3,421.56 39.96 9,507.07 GQAS_GSSWP GQAS
288 @TELEK12 TLKM.JK TLKM.JK 2,529,200 0 0.00 0.00 0 0.00 0.00 0.00 GQAS_GSSWP GQAS
289 @REDNP1 VAU.AX VAU.AX -330,874 0 0.00 0.00 0 0.00 0.00 0.00 GQAS_GSSWP GQAS
290 @VIVAE2 VEA.AX VEA.AX -515,337 0 0.00 0.00 0 0.00 0.00 0.00 GQAS_GSSWP GQAS
291 @VGIGL2 VGI.BK VGI_n.BK -2,137,800 0 0.00 0.00 0 0.00 0.00 11,551.44 GQAS_GSSWP GQAS
292 @VENTI5 VNT.AX VNT.AX 12,080 0 0.00 0.00 0 0.00 0.00 0.00 GQAS_GSSWP GQAS
293 @WESTP10 WBC.AX WBC.AX -108,225 0 0.00 0.00 0 0.00 0.00 0.00 GQAS_GSSWP GQAS
294 @WOODS5 WDS.AX WDS.AX -17,233 0 0.00 0.00 0 0.00 0.00 0.00 GQAS_GSSWP GQAS
295 @SINGA52 STEL.SI STEL.SI 461,100 0 0.00 0.00 0 0.00 0.00 -13,833.00 GQAS_GSSWP GQAS
296 @RUBIA1 ZIP.AX ZIP.AX -445,932 0 0.00 0.00 0 0.00 0.00 0.00 GQAS_GSSWP GQAS
297 @ORION55 271560.KS 271560.KS 3,062 165 112,364.55 82.84 0 0.00 0.00 423.83 GQAS_GSSWP GQAS
298 @BANKO1058 601838.SS 601838.SH -157,200 0 0.00 0.00 0 0.00 0.00 70.43 GQAS_GSSWP GQAS
299 @LEENO1 058470.KQ 058470.KQ 9,833 78 48,435.58 35.71 0 0.00 0.00 8,241.94 GQAS_GSSWP GQAS
300 @HEALI2 4593.T 4593.T -8,800 0 0.00 0.00 1,100 419.18 419.18 83,770.03 GQAS_GSSWP GQAS
301 @TRUSV1 6667.TWO 6667.TWO -4,000 0 0.00 0.00 0 0.00 0.00 -1,324.33 GQAS_GSSWP GQAS
302 @GLOBA80 9449.T 9449.T 1,000 0 0.00 0.00 0 0.00 0.00 -3,000.00 GQAS_GSSWP GQAS
303 @UNITE43 3162.TWO 3162.TWO -56,000 0 0.00 0.00 6,000 45.98 1.54 -2,073.43 GQAS_GSSWP GQAS
304 @GUANG71 600004.SS 600004.SH 132,800 0 0.00 0.00 0 0.00 0.00 -768.51 GQAS_GSSWP GQAS
305 @SAMSU34 028050.KS 028050.KS 3,543 658 22,227.17 16.39 0 0.00 0.00 -897.00 GQAS_GSSWP GQAS
306 @SAMSU530 018260.KS 018260.KS 1,115 155 137,394.52 101.29 0 0.00 0.00 1,136.38 GQAS_GSSWP GQAS
307 @GDSHE1 002446.SZ 002446.ZK -22,500 0 0.00 0.00 0 0.00 0.00 -59.03 GQAS_GSSWP GQAS
308 @HUNAN88 301358.SZ 301358.ZK -31,700 0 0.00 0.00 10,200 28.54 3.97 -800.52 GQAS_GSSWP GQAS
309 @TRANS586 688031.SS 688031.SH -12,483 0 0.00 0.00 0 0.00 0.00 -350.81 GQAS_GSSWP GQAS
310 @CHINA212 0386.HK 0386.HK -30,000 0 0.00 0.00 0 0.00 0.00 -387.23 GQAS_GSSWP GQAS
311 @LGELE11 066570.KS 066570.KS 691 0 0.00 0.00 0 0.00 0.00 254.25 GQAS_GSSWP GQAS
312 @DAINI9 4631.T 4631.T -1,400 0 0.00 0.00 0 0.00 0.00 0.00 GQAS_GSSWP GQAS
313 @CORPO51 CTD.AX CTD.AX -4,500 0 0.00 0.00 0 0.00 0.00 0.00 GQAS_GSSWP GQAS
314 @JIANG6 0177.HK 0177.HK -8,000 0 0.00 0.00 0 0.00 0.00 1,120.00 GQAS_GSSWP GQAS
315 @WANGU1 3939.HK 3939.HK -20,000 0 0.00 0.00 0 0.00 0.00 20,000.00 GQAS_GSSWP GQAS
316 @SAMSU45 006400.KS 006400.KS -3,472 0 0.00 0.00 0 0.00 0.00 8,942.53 GQAS_GSSWP GQAS
317 @HEBEI12 300255.SZ 300255.ZK -3,085 0 0.00 0.00 0 0.00 0.00 -3,724.00 GQAS_GSSWP GQAS
318 @BANKO586 600926.SS 600926.SH -658,887 450,800 16.47 2.29 0 0.00 0.00 1,446.42 GQAS_GSSWP GQAS
319 @SHENY25 300573.SZ 300573.ZK 10,300 0 0.00 0.00 0 0.00 0.00 1,936.74 GQAS_GSSWP GQAS
320 @MICRO183 0853.HK 0853.HK -189,900 0 0.00 0.00 10,000 8.16 8.16 -90,528.00 GQAS_GSSWP GQAS
321 @OSAKA14 8697.T 8697.T 115,200 2,100 1,573.17 1,573.17 0 0.00 0.00 224,585.26 GQAS_GSSWP GQAS
322 @MONEX7 8698.T 8698.T -9,200 0 0.00 0.00 0 0.00 0.00 -101,200.00 GQAS_GSSWP GQAS
323 @DAIIC36 8750.T 8750.T 17,200 15,500 1,122.92 1,122.92 0 0.00 0.00 -77,331.34 GQAS_GSSWP GQAS
324 @MITSU92 8801.T 8801.T 50,000 0 0.00 0.00 0 0.00 0.00 -275,000.00 GQAS_GSSWP GQAS
325 @SUMIT43 8830.T 8830.T 11,800 0 0.00 0.00 0 0.00 0.00 389,400.00 GQAS_GSSWP GQAS
326 @GENDA4 9166.T 9166.T -2,700 0 0.00 0.00 100 865.00 865.00 -26,005.62 GQAS_GSSWP GQAS
327 @CHINA1173 0916.HK 0916.HK 1,000 0 0.00 0.00 0 0.00 0.00 60.00 GQAS_GSSWP GQAS
328 @MITSU67 9301.T 9301.T -74,800 0 0.00 0.00 1,000 1,182.50 1,182.50 406,823.14 GQAS_GSSWP GQAS
329 @KAMIG2 9364.T 9364.T 20,300 0 0.00 0.00 1,000 4,056.40 4,056.40 -130,663.67 GQAS_GSSWP GQAS
330 @XDINC1 2400.HK 2400.HK -10,600 0 0.00 0.00 0 0.00 0.00 -11,130.00 GQAS_GSSWP GQAS
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337 @SINOW1 300327.SZ 300327.ZK -63,542 0 0.00 0.00 0 0.00 0.00 31.63 GQAS_GSSWP GQAS
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344 @VISER1 6789.TW 6789.TW 6,000 0 0.00 0.00 0 0.00 0.00 -120.16 GQAS_GSSWP GQAS
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346 @SUZHO65 688266.SS 688266.SH -99,447 0 0.00 0.00 14,200 118.64 16.51 -43,240.33 GQAS_GSSWP GQAS
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351 @FORTU131 688318.SS 688318.SH 74 0 0.00 0.00 0 0.00 0.00 39.69 GQAS_GSSWP GQAS
352 @REMEG4 688331.SS 688331.SH -56 0 0.00 0.00 0 0.00 0.00 -4.52 GQAS_GSSWP GQAS
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355 @SKYVE1 688361.SS 688361.SH -59,155 0 0.00 0.00 8,400 75.41 10.49 239.95 GQAS_GSSWP GQAS
356 @AUSTS4 ASX.AX ASX.AX 6,854 0 0.00 0.00 0 0.00 0.00 0.00 GQAS_GSSWP GQAS
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358 @TELIX1 TLX.AX TLX.AX -35,496 0 0.00 0.00 0 0.00 0.00 0.00 GQAS_GSSWP GQAS
359 @YOSHI3 9861.T 9861.T -3,000 0 0.00 0.00 0 0.00 0.00 -60,000.00 GQAS_GSSWP GQAS
360 @TELEK13 TLMM.KL TLMM.KL 356,600 0 0.00 0.00 0 0.00 0.00 -3,437.47 GQAS_GSSWP GQAS
361 @TECHN58 TNE.AX TNE.AX 70,931 0 0.00 0.00 0 0.00 0.00 0.00 GQAS_GSSWP GQAS
362 @THAIO13 TOP.BK TOP_n.BK -264,200 23,600 28.17 0.86 0 0.00 0.00 -3,792.48 GQAS_GSSWP GQAS
363 @THAIM13 TTB.BK TTB_n.BK -817,100 0 0.00 0.00 0 0.00 0.00 145.82 GQAS_GSSWP GQAS
364 @TREAS6 TWE.AX TWE.AX -98,729 0 0.00 0.00 0 0.00 0.00 0.00 GQAS_GSSWP GQAS
365 @WESTG11 WGX.AX WGX.AX -152,946 0 0.00 0.00 0 0.00 0.00 0.00 GQAS_GSSWP GQAS
366 @WHACO3 WHA.BK WHA_n.BK 1,866,400 260,500 3.14 0.10 0 0.00 0.00 236.46 GQAS_GSSWP GQAS
367 @WHITE61 WHC.AX WHC.AX -160,165 0 0.00 0.00 0 0.00 0.00 0.00 GQAS_GSSWP GQAS
368 @WOOLW14 WOW.AX WOW.AX 2,499 0 0.00 0.00 0 0.00 0.00 0.00 GQAS_GSSWP GQAS
369 @TOSOH2 4042.T 4042.T -4,300 0 0.00 0.00 0 0.00 0.00 55,900.00 GQAS_GSSWP GQAS
370 @HYUND19 011200.KS 011200.KS 2,220 0 0.00 0.00 0 0.00 0.00 898.52 GQAS_GSSWP GQAS
371 @MORIS3 6141.T 6141.T 1,300 0 0.00 0.00 0 0.00 0.00 2,600.00 GQAS_GSSWP GQAS
372 @DIAMO14 8593.T 8593.T 25,400 2,800 1,056.02 1,056.02 0 0.00 0.00 -63,742.20 GQAS_GSSWP GQAS
373 @SEINO2 9076.T 9076.T -2,000 0 0.00 0.00 400 2,186.75 2,186.75 40,643.14 GQAS_GSSWP GQAS
374 @XINYI4 0968.HK 0968.HK 824,000 0 0.00 0.00 0 0.00 0.00 82,400.00 GQAS_GSSWP GQAS
375 @CAPCO4 9697.T 9697.T 2,300 2,300 4,370.96 4,370.96 0 0.00 0.00 130,546.54 GQAS_GSSWP GQAS
376 @KINDE2 1944.T 1944.T 52,700 500 3,932.80 3,932.80 0 0.00 0.00 -364,427.82 GQAS_GSSWP GQAS
377 @PAGOO1 1833.HK 1833.HK -977 0 0.00 0.00 0 0.00 0.00 -254.02 GQAS_GSSWP GQAS
378 @SIMMT2 222800.KQ 222800.KQ -14,453 0 0.00 0.00 8 21,737.50 16.03 -4,783.53 GQAS_GSSWP GQAS
379 @CALBE1 2229.T 2229.T 16,900 0 0.00 0.00 0 0.00 0.00 -228,150.00 GQAS_GSSWP GQAS
380 @SHANG384 2252.HK 2252.HK -24,000 0 0.00 0.00 0 0.00 0.00 -12,480.00 GQAS_GSSWP GQAS
381 @MORIN6 2264.T 2264.T 17,800 0 0.00 0.00 0 0.00 0.00 35,600.00 GQAS_GSSWP GQAS
382 @YAKUL2 2267.T 2267.T 46,400 700 2,899.86 2,899.86 0 0.00 0.00 344,118.06 GQAS_GSSWP GQAS
383 @OLIXP1 226950.KQ 226950.KQ -645 0 0.00 0.00 0 0.00 0.00 1,186.62 GQAS_GSSWP GQAS
384 @WUXIB5 2269.HK 2269.HK 262,000 0 0.00 0.00 0 0.00 0.00 353,700.00 GQAS_GSSWP GQAS
385 @LITEO8 2301.TW 2301.TW 10,000 0 0.00 0.00 0 0.00 0.00 -183.68 GQAS_GSSWP GQAS
386 @UTDMI8 2303.TW 2303.TW 52,000 33,000 45.44 1.52 0 0.00 0.00 665.29 GQAS_GSSWP GQAS
387 @HONHA4 2317.TW 2317.TW -68,000 0 0.00 0.00 0 0.00 0.00 -3,246.05 GQAS_GSSWP GQAS
388 @PINGA1 2318.HK 2318.HK 139,500 20,000 46.87 46.87 0 0.00 0.00 184,962.20 GQAS_GSSWP GQAS
389 @CHINA307 2319.HK 2319.HK 589,000 0 0.00 0.00 0 0.00 0.00 176,700.00 GQAS_GSSWP GQAS
390 @COMPA38 2324.TW 2324.TW 113,000 0 0.00 0.00 0 0.00 0.00 -50.47 GQAS_GSSWP GQAS
391 @YAGEO2 2327.TW 2327.TW -8,000 0 0.00 0.00 0 0.00 0.00 -2,478.13 GQAS_GSSWP GQAS
392 @PICCP1 2328.HK 2328.HK 376,000 0 0.00 0.00 0 0.00 0.00 -30,080.00 GQAS_GSSWP GQAS
393 @TAIWA91 2330.TW 2330.TW 46,000 0 0.00 0.00 0 0.00 0.00 14,657.04 GQAS_GSSWP GQAS
394 @KINGY1 2449.TW 2449.TW 125,000 0 0.00 0.00 0 0.00 0.00 12,338.79 GQAS_GSSWP GQAS
395 @MEDIA42 2454.TW 2454.TW 33,000 0 0.00 0.00 0 0.00 0.00 4,853.46 GQAS_GSSWP GQAS
396 @CATCH1 2474.TW 2474.TW -19,000 0 0.00 0.00 0 0.00 0.00 380.65 GQAS_GSSWP GQAS
397 @ECOPR7 247540.KQ 247540.KQ -5,673 0 0.00 0.00 836 92,605.62 68.27 13,656.28 GQAS_GSSWP GQAS
398 @NICHI31 2871.T 2871.T 68,400 0 0.00 0.00 0 0.00 0.00 -1,436,400.00 GQAS_GSSWP GQAS
399 @TOYOS3 2875.T 2875.T 4,000 200 9,070.00 9,070.00 0 0.00 0.00 -257,117.91 GQAS_GSSWP GQAS
400 @ESUNF1 2884.TW 2884.TW -22,000 0 0.00 0.00 0 0.00 0.00 -136.41 GQAS_GSSWP GQAS
401 @CATHA15 0293.HK 0293.HK 172,000 9,000 10.39 10.39 0 0.00 0.00 167.33 GQAS_GSSWP GQAS
402 @WAHTA2 0297.HK 0297.HK 896,000 0 0.00 0.00 0 0.00 0.00 8,960.00 GQAS_GSSWP GQAS
403 @SREHL1 2980.T 2980.T -15,600 0 0.00 0.00 400 3,743.75 3,743.75 -1,914,597.34 GQAS_GSSWP GQAS
404 @ABLBI4 298380.KQ 298380.KQ -3,911 0 0.00 0.00 0 0.00 0.00 -10,936.64 GQAS_GSSWP GQAS
405 @CLPHO3 0002.HK 0002.HK -66,000 3,000 66.22 66.22 0 0.00 0.00 2,844.57 GQAS_GSSWP GQAS
406 @OPENH1 3288.T 3288.T -8,900 0 0.00 0.00 0 0.00 0.00 338,200.00 GQAS_GSSWP GQAS
407 @IIDAG1 3291.T 3291.T -33,300 0 0.00 0.00 1,500 2,000.27 2,000.27 -322,295.03 GQAS_GSSWP GQAS
408 @INTLG6 3293.TWO 3293.TWO 31,000 0 0.00 0.00 0 0.00 0.00 -411.24 GQAS_GSSWP GQAS
409 @CHINA2037 3320.HK 3320.HK 49,500 0 0.00 0.00 0 0.00 0.00 2,970.00 GQAS_GSSWP GQAS
410 @CHINA412 3323.HK 3323.HK 32,000 0 0.00 0.00 0 0.00 0.00 320.00 GQAS_GSSWP GQAS
411 @BANKO15 3328.HK 3328.HK 12,000 0 0.00 0.00 0 0.00 0.00 1,560.00 GQAS_GSSWP GQAS
412 @TIGER53 3347.HK 3347.HK 24,000 0 0.00 0.00 0 0.00 0.00 70,800.00 GQAS_GSSWP GQAS
413 @COSMO23 3349.T 3349.T 5,500 100 8,700.00 8,700.00 0 0.00 0.00 -158,356.55 GQAS_GSSWP GQAS
414 @DAIKI6 3350.T 3350.T -15,900 700 1,569.57 1,569.57 0 0.00 0.00 -3,387,771.42 GQAS_GSSWP GQAS
415 @FOCIF1 3363.TWO 3363.TWO -14,000 0 0.00 0.00 0 0.00 0.00 1,222.47 GQAS_GSSWP GQAS
416 @XINTE1 3374.TWO 3374.TWO 31,000 0 0.00 0.00 0 0.00 0.00 -3,180.77 GQAS_GSSWP GQAS
417 @SEVEN12 3382.T 3382.T -8,100 0 0.00 0.00 8,100 2,219.86 2,219.86 111,131.24 GQAS_GSSWP GQAS
418 @TEIJI3 3401.T 3401.T -7,200 0 0.00 0.00 0 0.00 0.00 21,600.00 GQAS_GSSWP GQAS
419 @GENIU2 3406.TW 3406.TW 28,000 0 0.00 0.00 0 0.00 0.00 -4,383.90 GQAS_GSSWP GQAS
420 @GLOBA166 3443.TW 3443.TW 1,000 0 0.00 0.00 0 0.00 0.00 -351.95 GQAS_GSSWP GQAS
421 @INNOL2 3481.TW 3481.TW -183,000 0 0.00 0.00 0 0.00 0.00 1,257.80 GQAS_GSSWP GQAS
422 @ENCHE1 348370.KQ 348370.KQ -1,823 0 0.00 0.00 0 0.00 0.00 4,561.19 GQAS_GSSWP GQAS
423 @KASUM2 3498.T 3498.T -8,300 0 0.00 0.00 0 0.00 0.00 -2,905,000.00 GQAS_GSSWP GQAS
424 @NEXON2 3659.T 3659.T 15,100 1,700 2,612.59 2,612.59 0 0.00 0.00 20,311.31 GQAS_GSSWP GQAS
425 @ALCHI2 3661.TW 3661.TW -2,000 0 0.00 0.00 0 0.00 0.00 4,766.20 GQAS_GSSWP GQAS
426 @BANKO20 3988.HK 3988.HK 596,000 0 0.00 0.00 0 0.00 0.00 29,800.00 GQAS_GSSWP GQAS
427 @MONEY32 3994.T 3994.T -23,900 0 0.00 0.00 0 0.00 0.00 -1,075,500.00 GQAS_GSSWP GQAS
428 @HONGK87 0003.HK 0003.HK 35,000 0 0.00 0.00 0 0.00 0.00 -3,150.00 GQAS_GSSWP GQAS
429 @SUMIT28 4203.T 4203.T 17,300 0 0.00 0.00 100 3,980.00 3,980.00 -118,425.87 GQAS_GSSWP GQAS
430 @SEKIS5 4204.T 4204.T -1,700 0 0.00 0.00 0 0.00 0.00 23,800.00 GQAS_GSSWP GQAS
431 @DENTS4 4324.T 4324.T -11,600 200 3,085.50 3,085.50 0 0.00 0.00 -35,940.11 GQAS_GSSWP GQAS
432 @DAIIC31 4568.T 4568.T 2,600 1,900 3,544.58 3,544.58 0 0.00 0.00 68,362.24 GQAS_GSSWP GQAS
433 @ORIEN41 4661.T 4661.T -51,900 0 0.00 0.00 22,500 3,250.12 3,250.12 1,547,846.69 GQAS_GSSWP GQAS
434 @RESOR14 4681.T 4681.T -129,600 0 0.00 0.00 400 1,644.25 1,644.25 -3,490,542.75 GQAS_GSSWP GQAS
435 @OBICC2 4684.T 4684.T 60,600 700 5,211.71 5,211.71 0 0.00 0.00 1,923,062.87 GQAS_GSSWP GQAS
436 @YAHOO6 4689.T 4689.T 63,100 0 0.00 0.00 9,500 524.22 524.22 -440,143.71 GQAS_GSSWP GQAS
437 @NEWER2 4909.TWO 4909.TWO -10,000 0 0.00 0.00 0 0.00 0.00 -257.27 GQAS_GSSWP GQAS
438 @SHISE2 4911.T 4911.T -6,500 0 0.00 0.00 0 0.00 0.00 81,250.00 GQAS_GSSWP GQAS
439 @LIONC3 4912.T 4912.T -17,400 0 0.00 0.00 0 0.00 0.00 43,500.00 GQAS_GSSWP GQAS
440 @ASAHI24 5201.T 5201.T -34,700 0 0.00 0.00 1,900 4,296.00 4,296.00 253,769.44 GQAS_GSSWP GQAS
441 @COVER8 5253.T 5253.T -3,300 0 0.00 0.00 0 0.00 0.00 -105,600.00 GQAS_GSSWP GQAS
442 @TOTOL2 5332.T 5332.T -5,800 0 0.00 0.00 0 0.00 0.00 -185,600.00 GQAS_GSSWP GQAS
443 @NGKIN2 5333.T 5333.T 21,800 100 1,775.50 1,775.50 0 0.00 0.00 -153,711.54 GQAS_GSSWP GQAS
444 @MAKIT6 6586.T 6586.T -1,800 100 4,270.00 4,270.00 0 0.00 0.00 31,372.24 GQAS_GSSWP GQAS
445 @JDHEA1 6618.HK 6618.HK -150 0 0.00 0.00 0 0.00 0.00 -240.00 GQAS_GSSWP GQAS
446 @OMRON4 6645.T 6645.T -6,800 0 0.00 0.00 1,300 3,700.69 3,700.69 -274,412.71 GQAS_GSSWP GQAS
447 @SUZHO56 688001.SS 688001.SH -32 0 0.00 0.00 0 0.00 0.00 0.11 GQAS_GSSWP GQAS
448 @MONTA67 688008.SS 688008.SH -49,200 0 0.00 0.00 0 0.00 0.00 -246.49 GQAS_GSSWP GQAS
449 @CHINA2417 688009.SS 688009.SH 1,590,502 0 0.00 0.00 0 0.00 0.00 8,667.57 GQAS_GSSWP GQAS
450 @ADVAN315 688012.SS 688012.SH -40,199 0 0.00 0.00 0 0.00 0.00 6,938.40 GQAS_GSSWP GQAS
451 @LEADE63 688017.SS 688017.SH -68 0 0.00 0.00 0 0.00 0.00 20.64 GQAS_GSSWP GQAS
452 @SHENZ288 688025.SS 688025.SH 85 0 0.00 0.00 0 0.00 0.00 31.48 GQAS_GSSWP GQAS
453 @QUANT100 688027.SS 688027.SH -16,144 0 0.00 0.00 0 0.00 0.00 -7,402.73 GQAS_GSSWP GQAS
454 @HOYMI1 688032.SS 688032.SH -878 0 0.00 0.00 0 0.00 0.00 -65.18 GQAS_GSSWP GQAS
455 @SHENZ287 688036.SS 688036.SH 10,529 0 0.00 0.00 0 0.00 0.00 6,445.24 GQAS_GSSWP GQAS
456 @HYGON1 688041.SS 688041.SH -61 0 0.00 0.00 0 0.00 0.00 0.19 GQAS_GSSWP GQAS
457 @SMOOR1 6969.HK 6969.HK 12,000 0 0.00 0.00 0 0.00 0.00 -3,360.00 GQAS_GSSWP GQAS
458 @TRAVE10 0696.HK 0696.HK 334,000 0 0.00 0.00 0 0.00 0.00 0.00 GQAS_GSSWP GQAS
459 @TAIYO10 6976.T 6976.T -9,900 0 0.00 0.00 500 2,420.90 2,420.90 84,521.32 GQAS_GSSWP GQAS
460 @ZJLDG1 6979.HK 6979.HK -1,600 0 0.00 0.00 0 0.00 0.00 0.00 GQAS_GSSWP GQAS
461 @TOKIM1 7721.T 7721.T -9,100 0 0.00 0.00 700 4,042.86 4,042.86 197,816.05 GQAS_GSSWP GQAS
462 @NINTE2 7974.T 7974.T -2,500 0 0.00 0.00 0 0.00 0.00 -437,500.00 GQAS_GSSWP GQAS
463 @KSDEN2 8282.T 8282.T -20,500 0 0.00 0.00 500 1,425.70 1,425.70 -69,696.34 GQAS_GSSWP GQAS
464 @PHISO1 8299.TWO 8299.TWO -17,000 0 0.00 0.00 0 0.00 0.00 -425.86 GQAS_GSSWP GQAS
465 @AOZOR1 8304.T 8304.T -7,000 0 0.00 0.00 500 2,156.20 2,156.20 33,529.92 GQAS_GSSWP GQAS
466 @MITSU52 8306.T 8306.T 41,200 10,900 1,980.65 1,980.65 0 0.00 0.00 630,246.71 GQAS_GSSWP GQAS
467 @MITSU54 8309.T 8309.T -29,300 4,000 3,868.43 3,868.43 0 0.00 0.00 -652,705.79 GQAS_GSSWP GQAS
468 @SUMIT21 8316.T 8316.T 11,000 5,900 3,651.22 3,651.22 0 0.00 0.00 191,899.76 GQAS_GSSWP GQAS
469 @SUMIT20 5726.T 5726.T -7,400 0 0.00 0.00 300 1,388.33 1,388.33 -34,527.07 GQAS_GSSWP GQAS
470 @SUMIT35 5802.T 5802.T -1,100 0 0.00 0.00 0 0.00 0.00 -48,950.00 GQAS_GSSWP GQAS
471 @FUJIK9 5803.T 5803.T -1,800 0 0.00 0.00 200 7,028.50 7,028.50 -281,991.37 GQAS_GSSWP GQAS
472 @ANHUI27 600012.SS 600012.SH 212,600 0 0.00 0.00 0 0.00 0.00 -4,822.21 GQAS_GSSWP GQAS
473 @CHINA214 600016.SS 600016.SH -5,498,800 37,600 4.54 0.63 0 0.00 0.00 -83,912.53 GQAS_GSSWP GQAS
474 @ZHEJI148 600023.SS 600023.SH -821,300 0 0.00 0.00 36,300 5.34 0.74 -2,230.95 GQAS_GSSWP GQAS
475 @RECRU27 6098.T 6098.T 15,700 500 8,264.20 8,264.20 0 0.00 0.00 2,348,931.41 GQAS_GSSWP GQAS
476 @TOPSP3 6110.HK 6110.HK 1,370,000 0 0.00 0.00 0 0.00 0.00 -95,900.00 GQAS_GSSWP GQAS
477 @AMADA1 6113.T 6113.T 23,000 1,200 1,470.58 1,470.58 0 0.00 0.00 -80,714.71 GQAS_GSSWP GQAS
478 @DISCO14 6146.T 6146.T 1,100 0 0.00 0.00 0 0.00 0.00 1,144,000.00 GQAS_GSSWP GQAS
479 @ALLRI1 6187.TWO 6187.TWO -13,000 0 0.00 0.00 0 0.00 0.00 -2,104.76 GQAS_GSSWP GQAS
480 @DAIFU1 6383.T 6383.T -2,200 100 3,770.00 3,770.00 0 0.00 0.00 33,075.50 GQAS_GSSWP GQAS
481 @VOLTR2 6409.TW 6409.TW 3,000 0 0.00 0.00 0 0.00 0.00 933.13 GQAS_GSSWP GQAS
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642 @ECOPR3 086520.KQ 086520.KQ -29,950 0 0.00 0.00 0 0.00 0.00 23,141.88 GQAS_GSSWP GQAS
643 @HANAF1 086790.KS 086790.KS -9,225 849 76,602.89 56.48 0 0.00 0.00 -29,859.88 GQAS_GSSWP GQAS
644 @PEPTR1 087010.KQ 087010.KQ -417 0 0.00 0.00 0 0.00 0.00 -1,043.34 GQAS_GSSWP GQAS
645 @SKENE1 096770.KS 096770.KS -2,981 0 0.00 0.00 0 0.00 0.00 -2,632.42 GQAS_GSSWP GQAS
646 @TCLIN2 1070.HK 1070.HK 216,000 6,000 9.77 9.77 0 0.00 0.00 23,310.04 GQAS_GSSWP GQAS
647 @CHINA182 1109.HK 1109.HK 30,500 0 0.00 0.00 18,000 26.39 26.39 21,914.24 GQAS_GSSWP GQAS
648 @VITAL12 1164.HK 1164.HK -440,000 0 0.00 0.00 0 0.00 0.00 0.00 GQAS_GSSWP GQAS
649 @AGRIC28 1288.HK 1288.HK -288,000 0 0.00 0.00 86,000 5.33 5.33 -13,219.60 GQAS_GSSWP GQAS
650 @AIAGR1 1299.HK 1299.HK 51,000 0 0.00 0.00 0 0.00 0.00 96,900.00 GQAS_GSSWP GQAS
651 @FORMO9 1301.TW 1301.TW -584,000 0 0.00 0.00 0 0.00 0.00 322.50 GQAS_GSSWP GQAS
652 @NANYA7 1303.TW 1303.TW -56,000 0 0.00 0.00 0 0.00 0.00 -67.91 GQAS_GSSWP GQAS
653 @NIPPO103 1332.T 1332.T 132,100 0 0.00 0.00 0 0.00 0.00 -343,460.00 GQAS_GSSWP GQAS
654 @NEWCH6 1336.HK 1336.HK 97,800 0 0.00 0.00 0 0.00 0.00 34,230.00 GQAS_GSSWP GQAS
655 @PEOPL43 1339.HK 1339.HK 1,130,000 0 0.00 0.00 0 0.00 0.00 56,500.00 GQAS_GSSWP GQAS
656 @INPEX3 1605.T 1605.T 32,500 0 0.00 0.00 0 0.00 0.00 503,750.00 GQAS_GSSWP GQAS
657 @WALSI4 1605.TW 1605.TW -29,000 0 0.00 0.00 0 0.00 0.00 639.56 GQAS_GSSWP GQAS
658 @PSBCA1 1658.HK 1658.HK 954,000 0 0.00 0.00 0 0.00 0.00 66,780.00 GQAS_GSSWP GQAS
659 @JAPAN231 1662.T 1662.T 5,900 0 0.00 0.00 800 988.38 988.38 -28,151.40 GQAS_GSSWP GQAS
660 @GUORU1 0175.HK 0175.HK 109,000 0 0.00 0.00 0 0.00 0.00 -41,420.00 GQAS_GSSWP GQAS
661 @LOTUS3 1795.TW 1795.TW -36,000 0 0.00 0.00 0 0.00 0.00 3,141.24 GQAS_GSSWP GQAS
662 @INNOV87 1801.HK 1801.HK -234,000 0 0.00 0.00 0 0.00 0.00 -1,368,900.00 GQAS_GSSWP GQAS
663 @OBAYA2 1802.T 1802.T 10,300 0 0.00 0.00 9,300 2,182.29 2,182.29 263,330.81 GQAS_GSSWP GQAS
664 @SHIMI2 1803.T 1803.T -6,200 0 0.00 0.00 1,200 1,620.17 1,620.17 126,173.63 GQAS_GSSWP GQAS
665 @HASEK2 1808.T 1808.T -39,500 0 0.00 0.00 1,600 2,142.94 2,142.94 457,677.13 GQAS_GSSWP GQAS
666 @KUOBI1 1808.TW 1808.TW -800 0 0.00 0.00 0 0.00 0.00 23.13 GQAS_GSSWP GQAS
667 @XIAOM1 1810.HK 1810.HK 114,000 0 0.00 0.00 0 0.00 0.00 119,700.00 GQAS_GSSWP GQAS
668 @KAJIM3 1812.T 1812.T -800 0 0.00 0.00 800 3,694.38 3,694.38 14,507.89 GQAS_GSSWP GQAS
669 @ESRAA1 1821.HK 1821.HK -498,400 0 0.00 0.00 0 0.00 0.00 9,968.00 GQAS_GSSWP GQAS
670 @DAITO2 1878.T 1878.T -400 200 15,622.50 15,622.50 0 0.00 0.00 -66,703.09 GQAS_GSSWP GQAS
671 @DONGY26 0189.HK 0189.HK -30,000 0 0.00 0.00 0 0.00 0.00 -600.00 GQAS_GSSWP GQAS
672 @SUNAC1 1918.HK 1918.HK 120,000 0 0.00 0.00 14,000 1.41 1.41 -1,267.63 GQAS_GSSWP GQAS
673 @SEKIS8 1928.T 1928.T -49,400 600 3,067.33 3,067.33 0 0.00 0.00 -100,319.63 GQAS_GSSWP GQAS
674 @CHOWT1 1929.HK 1929.HK 49,000 0 0.00 0.00 0 0.00 0.00 -3,920.00 GQAS_GSSWP GQAS
675 @KYOWA3 1951.T 1951.T 51,600 4,000 1,833.54 1,833.54 0 0.00 0.00 -585,826.72 GQAS_GSSWP GQAS
676 @EVERE39 1952.HK 1952.HK -43,000 0 0.00 0.00 4,000 51.99 51.99 -279,417.98 GQAS_GSSWP GQAS
677 @ALTEO5 196170.KQ 196170.KQ -1,166 0 0.00 0.00 0 0.00 0.00 -16,302.89 GQAS_GSSWP GQAS
678 @JGCCO1 1963.T 1963.T -105,600 0 0.00 0.00 0 0.00 0.00 105,600.00 GQAS_GSSWP GQAS
679 @TAKAS10 1969.T 1969.T 700 0 0.00 0.00 0 0.00 0.00 39,200.00 GQAS_GSSWP GQAS
680 @DAIDA1 1980.T 1980.T 10,900 0 0.00 0.00 0 0.00 0.00 599,500.00 GQAS_GSSWP GQAS
681 @WHARF12 1997.HK 1997.HK 13,000 0 0.00 0.00 0 0.00 0.00 3,510.00 GQAS_GSSWP GQAS
682 @SWIRE4 0019.HK 0019.HK -129,000 500 66.95 66.95 0 0.00 0.00 -57,865.34 GQAS_GSSWP GQAS
683 @CHINA152 2002.TW 2002.TW -776,000 0 0.00 0.00 0 0.00 0.00 5,424.06 GQAS_GSSWP GQAS
684 @WEIMO2 2013.HK 2013.HK -216,000 0 0.00 0.00 23,000 1.79 1.79 -7,981.35 GQAS_GSSWP GQAS
685 @ANTAS1 2020.HK 2020.HK -28,000 0 0.00 0.00 0 0.00 0.00 4,200.00 GQAS_GSSWP GQAS
686 @ZTOEX4 2057.HK 2057.HK 13,350 0 0.00 0.00 12,000 138.76 138.76 128,990.96 GQAS_GSSWP GQAS
687 @KINGS47 2059.TW 2059.TW 2,000 0 0.00 0.00 0 0.00 0.00 601.60 GQAS_GSSWP GQAS
688 @PHARM126 214450.KQ 214450.KQ -248 0 0.00 0.00 0 0.00 0.00 -4,015.01 GQAS_GSSWP GQAS
689 @CHINA1694 2202.HK 2202.HK 900 0 0.00 0.00 0 0.00 0.00 72.00 GQAS_GSSWP GQAS
690 @HOTAI2 2207.TW 2207.TW -11,000 0 0.00 0.00 0 0.00 0.00 101.18 GQAS_GSSWP GQAS
691 @YAMAZ1 2212.T 2212.T 30,100 0 0.00 0.00 0 0.00 0.00 602,000.00 GQAS_GSSWP GQAS
692 @MEIJI9 2269.T 2269.T 42,900 0 0.00 0.00 0 0.00 0.00 -815,100.00 GQAS_GSSWP GQAS
693 @NIPPO99 2282.T 2282.T 9,500 0 0.00 0.00 0 0.00 0.00 85,500.00 GQAS_GSSWP GQAS
694 @ACCTO2 2345.TW 2345.TW 0 13,000 735.35 24.55 0 0.00 0.00 -4,848.38 GQAS_GSSWP GQAS
695 @HWANG2 2543.TW 2543.TW -177 0 0.00 0.00 0 0.00 0.00 -25.19 GQAS_GSSWP GQAS
696 @SILIC73 257720.KQ 257720.KQ -10,453 25 51,384.00 37.88 0 0.00 0.00 -3,080.45 GQAS_GSSWP GQAS
697 @COCAC27 2579.T 2579.T -36,500 0 0.00 0.00 0 0.00 0.00 1,058,500.00 GQAS_GSSWP GQAS
698 @ITOEN1 2593.T 2593.T -20,600 0 0.00 0.00 0 0.00 0.00 762,200.00 GQAS_GSSWP GQAS
699 @MCDON11 2702.T 2702.T 2,100 100 6,050.00 6,050.00 0 0.00 0.00 -2,039.33 GQAS_GSSWP GQAS
700 @CHINA1176 2601.HK 2601.HK 104,200 0 0.00 0.00 0 0.00 0.00 67,730.00 GQAS_GSSWP GQAS
701 @CHINA145 2610.TW 2610.TW 395,000 18,000 22.28 0.74 0 0.00 0.00 1,778.40 GQAS_GSSWP GQAS
702 @GUOTA36 2611.HK 2611.HK 66,000 0 0.00 0.00 0 0.00 0.00 13,200.00 GQAS_GSSWP GQAS
703 @JDLOG1 2618.HK 2618.HK 100 0 0.00 0.00 0 0.00 0.00 22.00 GQAS_GSSWP GQAS
704 @EVAAI1 2618.TW 2618.TW 774,000 0 0.00 0.00 0 0.00 0.00 4,689.04 GQAS_GSSWP GQAS
705 @CHINA280 2628.HK 2628.HK 192,000 0 0.00 0.00 0 0.00 0.00 57,600.00 GQAS_GSSWP GQAS
706 @HYUND474 267250.KS 267250.KS -420 0 0.00 0.00 0 0.00 0.00 -525.42 GQAS_GSSWP GQAS
707 @HYUND472 267260.KS 267260.KS -561 7 401,392.86 295.93 0 0.00 0.00 -4,815.28 GQAS_GSSWP GQAS
708 @CITIC10 0267.HK 0267.HK -43,000 0 0.00 0.00 42,000 10.49 10.49 -1,318.39 GQAS_GSSWP GQAS
709 @XINAO1 2688.HK 2688.HK 40,000 0 0.00 0.00 0 0.00 0.00 0.00 GQAS_GSSWP GQAS
710 @KINGD3 0268.HK 0268.HK 54,000 0 0.00 0.00 0 0.00 0.00 82,080.00 GQAS_GSSWP GQAS
711 @FIELD8 2767.T 2767.T -42,400 0 0.00 0.00 0 0.00 0.00 -1,441,600.00 GQAS_GSSWP GQAS
712 @NISSH11 2768.T 2768.T 2,500 0 0.00 0.00 500 3,515.20 3,515.20 -55,514.24 GQAS_GSSWP GQAS
713 @RAINB29 277810.KQ 277810.KQ -235 0 0.00 0.00 0 0.00 0.00 778.20 GQAS_GSSWP GQAS
714 @KWAHC2 0027.HK 0027.HK -38,000 14,000 33.70 33.70 0 0.00 0.00 -6,159.04 GQAS_GSSWP GQAS
715 @KIKKO2 2801.T 2801.T 155,500 700 1,286.86 1,286.86 0 0.00 0.00 2,169,341.45 GQAS_GSSWP GQAS
716 @WHGRO1 0288.HK 0288.HK 42,000 0 0.00 0.00 0 0.00 0.00 1,680.00 GQAS_GSSWP GQAS
717 @CHINA244 2891.TW 2891.TW -785,000 0 0.00 0.00 0 0.00 0.00 -11,295.26 GQAS_GSSWP GQAS
718 @NISSI10 2897.T 2897.T 10,300 100 2,970.00 2,970.00 0 0.00 0.00 -241,269.30 GQAS_GSSWP GQAS
719 @PRESI14 2912.TW 2912.TW 106,000 0 0.00 0.00 0 0.00 0.00 -3,967.82 GQAS_GSSWP GQAS
720 @JAPAN208 2914.T 2914.T 41,900 4,800 4,356.04 4,356.04 0 0.00 0.00 1,340,140.92 GQAS_GSSWP GQAS
721 @CHINA288 0291.HK 0291.HK -1,000 0 0.00 0.00 0 0.00 0.00 350.00 GQAS_GSSWP GQAS
722 @AIERE1 300015.SZ 300015.ZK 1,301,117 7,300 12.66 1.76 0 0.00 0.00 21,221.68 GQAS_GSSWP GQAS
723 @SHANG88 300017.SZ 300017.ZK 259,700 0 0.00 0.00 0 0.00 0.00 -788.03 GQAS_GSSWP GQAS
724 @HUAYI4 300027.SZ 300027.ZK -50 0 0.00 0.00 0 0.00 0.00 -0.48 GQAS_GSSWP GQAS
725 @HEXIN5 300033.SZ 300033.ZK 2,200 0 0.00 0.00 0 0.00 0.00 1,744.89 GQAS_GSSWP GQAS
726 @HUNAN32 300035.SZ 300035.ZK -28,300 0 0.00 0.00 28,300 14.73 2.05 -65.31 GQAS_GSSWP GQAS
727 @XIANQ1 300140.SZ 300140.ZK -266,700 0 0.00 0.00 0 0.00 0.00 -2,560.90 GQAS_GSSWP GQAS
728 @STARW6 300143.SZ 300143.ZK -58,200 0 0.00 0.00 0 0.00 0.00 -1,688.53 GQAS_GSSWP GQAS
729 @QINGD16 300183.SZ 300183.ZK -12,798 0 0.00 0.00 0 0.00 0.00 -226.73 GQAS_GSSWP GQAS
730 @SHENZ88 300197.SZ 300197.ZK -438,109 0 0.00 0.00 65,100 2.02 0.28 -2,201.57 GQAS_GSSWP GQAS
731 @START24 3092.T 3092.T 104,900 2,500 1,562.36 1,562.36 0 0.00 0.00 1,904,496.12 GQAS_GSSWP GQAS
732 @GROWE6 3141.T 3141.T 2,100 200 2,553.00 2,553.00 0 0.00 0.00 -15,783.19 GQAS_GSSWP GQAS
733 @BIGHI3 352820.KS 352820.KS -1,091 0 0.00 0.00 0 0.00 0.00 -14,049.97 GQAS_GSSWP GQAS
734 @EMEMO1 3529.TWO 3529.TWO 6,000 0 0.00 0.00 0 0.00 0.00 9,822.22 GQAS_GSSWP GQAS
735 @WPGHO1 3702.TW 3702.TW -11,000 0 0.00 0.00 0 0.00 0.00 -319.02 GQAS_GSSWP GQAS
736 @PHARM172 3759.HK 3759.HK 12,100 0 0.00 0.00 0 0.00 0.00 10,648.00 GQAS_GSSWP GQAS
737 @YUILR1 388720.KQ 388720.KQ -1,121 0 0.00 0.00 83 75,514.46 55.67 309.81 GQAS_GSSWP GQAS
738 @KINGS56 3888.HK 3888.HK 339,800 0 0.00 0.00 0 0.00 0.00 305,820.00 GQAS_GSSWP GQAS
739 @HONGK67 0388.HK 0388.HK 6,200 4,000 411.36 411.36 0 0.00 0.00 46,684.54 GQAS_GSSWP GQAS
740 @GREEN118 3900.HK 3900.HK 14,000 0 0.00 0.00 0 0.00 0.00 -140.00 GQAS_GSSWP GQAS
741 @DENKI3 4061.T 4061.T -19,100 0 0.00 0.00 200 2,010.50 2,010.50 277,723.86 GQAS_GSSWP GQAS
742 @MITSU85 4183.T 4183.T -10,700 0 0.00 0.00 100 3,250.00 3,250.00 310,678.88 GQAS_GSSWP GQAS
743 @HSINL1 4303.TWO 4303.TWO -178,000 0 0.00 0.00 0 0.00 0.00 2,001.53 GQAS_GSSWP GQAS
744 @NOMUR7 4307.T 4307.T 19,400 0 0.00 0.00 200 5,718.50 5,718.50 1,015,825.66 GQAS_GSSWP GQAS
745 @CHUGA4 4519.T 4519.T 5,000 0 0.00 0.00 3,300 7,722.55 7,722.55 1,060,043.51 GQAS_GSSWP GQAS
746 @EISAI2 4523.T 4523.T -16,100 2,400 3,992.08 3,992.08 0 0.00 0.00 -686,022.77 GQAS_GSSWP GQAS
747 @AICHI5 5482.T 5482.T -1,300 0 0.00 0.00 100 8,050.00 8,050.00 -79,052.32 GQAS_GSSWP GQAS
748 @CHINA479 0552.HK 0552.HK 766,000 0 0.00 0.00 0 0.00 0.00 -7,660.00 GQAS_GSSWP GQAS
749 @NECEL1 6723.T 6723.T -29,800 0 0.00 0.00 5,000 1,899.31 1,899.31 447,532.72 GQAS_GSSWP GQAS
750 @SEIKO5 6724.T 6724.T 60,700 0 0.00 0.00 500 1,851.30 1,851.30 2,443,339.83 GQAS_GSSWP GQAS
751 @SHARP18 6753.T 6753.T 8,700 0 0.00 0.00 4,100 677.48 677.48 -122,270.55 GQAS_GSSWP GQAS
752 @NATIO264 688126.SS 688126.SH -223,474 0 0.00 0.00 0 0.00 0.00 -10,170.72 GQAS_GSSWP GQAS
753 @VANCH1 688153.SS 688153.SH -52 0 0.00 0.00 0 0.00 0.00 -4.16 GQAS_GSSWP GQAS
754 @BEIJI316 688169.SS 688169.SH -99 0 0.00 0.00 0 0.00 0.00 34.27 GQAS_GSSWP GQAS
755 @HALOM1 688173.SS 688173.SH -53,262 0 0.00 0.00 53,262 13.68 1.90 -178.23 GQAS_GSSWP GQAS
756 @BIOTH1 688177.SS 688177.SH -60 0 0.00 0.00 0 0.00 0.00 -7.23 GQAS_GSSWP GQAS
757 @SHANG316 688180.SS 688180.SH -136,957 0 0.00 0.00 0 0.00 0.00 -14,763.44 GQAS_GSSWP GQAS
758 @CANSI4 688185.SS 688185.SH -11,077 0 0.00 0.00 0 0.00 0.00 -3,376.56 GQAS_GSSWP GQAS
759 @CHIPS11 688595.SS 688595.SH -8,100 0 0.00 0.00 0 0.00 0.00 142.20 GQAS_GSSWP GQAS
760 @TRINA7 688599.SS 688599.SH 89 0 0.00 0.00 0 0.00 0.00 2.08 GQAS_GSSWP GQAS
761 @BESTE6 688608.SS 688608.SH -600 0 0.00 0.00 0 0.00 0.00 -353.69 GQAS_GSSWP GQAS
762 @APTME1 688617.SS 688617.SH -6,800 0 0.00 0.00 0 0.00 0.00 1,841.66 GQAS_GSSWP GQAS
763 @BEIJI357 688621.SS 688621.SH 11,700 1,300 55.65 7.74 0 0.00 0.00 2,157.73 GQAS_GSSWP GQAS
764 @ANHUI137 688639.SS 688639.SH -78 0 0.00 0.00 0 0.00 0.00 0.17 GQAS_GSSWP GQAS
765 @SHANG360 688660.SS 688660.SH -91 0 0.00 0.00 0 0.00 0.00 1.28 GQAS_GSSWP GQAS
766 @DONGG15 688668.SS 688668.SH -2,800 0 0.00 0.00 2,800 56.79 7.90 19.26 GQAS_GSSWP GQAS
767 @CHENG93 688696.SS 688696.SH 2,900 0 0.00 0.00 1,200 123.49 17.19 -381.62 GQAS_GSSWP GQAS
768 @HUATA5 6886.HK 6886.HK 14,000 0 0.00 0.00 0 0.00 0.00 4,480.00 GQAS_GSSWP GQAS
769 @ZHUHA19 688772.SS 688772.SH 68 0 0.00 0.00 0 0.00 0.00 4.14 GQAS_GSSWP GQAS
770 @GUOGU3 688776.SS 688776.SH -38 0 0.00 0.00 0 0.00 0.00 -85.60 GQAS_GSSWP GQAS
771 @TIANN5 688819.SS 688819.SH 98 0 0.00 0.00 0 0.00 0.00 1.85 GQAS_GSSWP GQAS
772 @CHINA173 0688.HK 0688.HK 254,000 0 0.00 0.00 0 0.00 0.00 45,720.00 GQAS_GSSWP GQAS
773 @FERRO28 6890.T 6890.T -13,600 0 0.00 0.00 1,200 2,667.25 2,667.25 -561,508.05 GQAS_GSSWP GQAS
774 @HINOM2 7205.T 7205.T -129,500 0 0.00 0.00 6,100 449.00 449.00 539,121.97 GQAS_GSSWP GQAS
775 @MITSU97 7211.T 7211.T -36,400 0 0.00 0.00 0 0.00 0.00 -25,480.00 GQAS_GSSWP GQAS
776 @SANRI4 8136.T 8136.T -7,700 2,800 6,652.82 6,652.82 0 0.00 0.00 -2,254,010.81 GQAS_GSSWP GQAS
777 @SHIZU6 5831.T 5831.T 4,400 0 0.00 0.00 100 1,716.00 1,716.00 90,138.85 GQAS_GSSWP GQAS
778 @RAKUT8 5838.T 5838.T -6,300 0 0.00 0.00 0 0.00 0.00 0.00 GQAS_GSSWP GQAS
779 @CHINA337 600026.SS 600026.SH -12 0 0.00 0.00 0 0.00 0.00 -0.08 GQAS_GSSWP GQAS
780 @FUJIA10 600033.SS 600033.SH 2,928,300 0 0.00 0.00 8,200 3.62 0.50 -4,338.19 GQAS_GSSWP GQAS
781 @HAFEI1 600038.SS 600038.SH -89,554 0 0.00 0.00 0 0.00 0.00 -3,787.06 GQAS_GSSWP GQAS
782 @AMOIS1 600057.SS 600057.SH -947,000 0 0.00 0.00 4,600 6.74 0.94 -7,752.69 GQAS_GSSWP GQAS
783 @QINGD8 600060.SS 600060.SH 137,000 0 0.00 0.00 0 0.00 0.00 117.68 GQAS_GSSWP GQAS
784 @SINOT15 600061.SS 600061.SH 696,200 0 0.00 0.00 0 0.00 0.00 5,698.85 GQAS_GSSWP GQAS
785 @XINJI2 600089.SS 600089.SH -151,500 0 0.00 0.00 0 0.00 0.00 -169.65 GQAS_GSSWP GQAS
786 @YUNNA1 600096.SS 600096.SH 152,300 0 0.00 0.00 0 0.00 0.00 -1,562.66 GQAS_GSSWP GQAS
787 @GUANG7 600098.SS 600098.SH -1,449,000 0 0.00 0.00 1,700 6.47 0.90 -5,830.11 GQAS_GSSWP GQAS
788 @SAUTO1 600104.SS 600104.SH -99 0 0.00 0.00 0 0.00 0.00 -4.93 GQAS_GSSWP GQAS
789 @IMONG2 600111.SS 600111.SH -234,700 0 0.00 0.00 0 0.00 0.00 -23,062.34 GQAS_GSSWP GQAS
790 @ZHENG1 600121.SS 600121.SH -13,100 0 0.00 0.00 13,100 3.88 0.54 -93.58 GQAS_GSSWP GQAS
791 @DALIA3 600125.SS 600125.SH -68 0 0.00 0.00 0 0.00 0.00 0.10 GQAS_GSSWP GQAS
792 @CHONG6 600129.SS 600129.SH -26,100 0 0.00 0.00 0 0.00 0.00 -3,184.18 GQAS_GSSWP GQAS
793 @HUBEI6 600141.SS 600141.SH -26,500 0 0.00 0.00 0 0.00 0.00 123.61 GQAS_GSSWP GQAS
794 @NANZH1 600163.SS 600163.SH 329,300 0 0.00 0.00 0 0.00 0.00 3,625.84 GQAS_GSSWP GQAS
795 @CHINA130 600176.SS 600176.SH -378,266 131,200 11.23 1.56 0 0.00 0.00 8,885.28 GQAS_GSSWP GQAS
796 @YOUNG11 600177.SS 600177.SH -379,600 0 0.00 0.00 0 0.00 0.00 -3,634.21 GQAS_GSSWP GQAS
797 @XIZAN1 600211.SS 600211.SH 113,600 6,700 37.72 5.25 0 0.00 0.00 9,636.78 GQAS_GSSWP GQAS
798 @SHAAN3 600217.SS 600217.SH -69,952 0 0.00 0.00 0 0.00 0.00 -89.93 GQAS_GSSWP GQAS
799 @YANGL1 600248.SS 600248.SH -64 0 0.00 0.00 0 0.00 0.00 0.01 GQAS_GSSWP GQAS
800 @XINJI10 600256.SS 600256.SH -12,600 0 0.00 0.00 0 0.00 0.00 19.29 GQAS_GSSWP GQAS
801 @BEIJI33 600258.SS 600258.SH 7,000 0 0.00 0.00 0 0.00 0.00 -119.31 GQAS_GSSWP GQAS
802 @GUODI1 600268.SS 600268.SH 122,480 0 0.00 0.00 0 0.00 0.00 -1,215.94 GQAS_GSSWP GQAS
803 @GANSU4 600307.SS 600307.SH -628,700 0 0.00 0.00 0 0.00 0.00 -854.75 GQAS_GSSWP GQAS
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805 @HENAN10 600312.SS 600312.SH -49,400 0 0.00 0.00 0 0.00 0.00 86.70 GQAS_GSSWP GQAS
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840 @JONJE1 600872.SS 600872.SH 68,700 0 0.00 0.00 0 0.00 0.00 926.42 GQAS_GSSWP GQAS
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864 @CHONG53 603100.SS 603100.SH 46,900 0 0.00 0.00 0 0.00 0.00 3,307.02 GQAS_GSSWP GQAS
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871 @WUXIA4 603259.SS 603259.SH 11,900 4,100 65.00 9.05 0 0.00 0.00 750.66 GQAS_GSSWP GQAS
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873 @JINGJ2 603279.SS 603279.SH 47,400 0 0.00 0.00 0 0.00 0.00 114.06 GQAS_GSSWP GQAS
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876 @ANHUI116 603357.SS 603357.SH 385,280 0 0.00 0.00 0 0.00 0.00 1,531.64 GQAS_GSSWP GQAS
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878 @ZHENJ2 603477.SS 603477.SH -15,600 0 0.00 0.00 12,400 22.92 3.19 -7.90 GQAS_GSSWP GQAS
879 @HENAN39 603508.SS 603508.SH 167,500 0 0.00 0.00 0 0.00 0.00 -574.70 GQAS_GSSWP GQAS
880 @ZHEJI195 603568.SS 603568.SH 117,500 0 0.00 0.00 0 0.00 0.00 1,092.05 GQAS_GSSWP GQAS
881 @TONYE1 603595.SS 603595.SH -49,600 0 0.00 0.00 18,800 19.37 2.69 -240.92 GQAS_GSSWP GQAS
882 @NINGB35 603606.SS 603606.SH -64,900 0 0.00 0.00 0 0.00 0.00 -6,611.75 GQAS_GSSWP GQAS
883 @ZHONG80 603619.SS 603619.SH -240,800 0 0.00 0.00 0 0.00 0.00 -12,303.16 GQAS_GSSWP GQAS
884 @JIANG303 603629.SS 603629.SH -16,700 0 0.00 0.00 10,300 23.27 3.24 -66.25 GQAS_GSSWP GQAS
885 @PUTAI1 603659.SS 603659.SH -26 0 0.00 0.00 0 0.00 0.00 -0.57 GQAS_GSSWP GQAS
886 @CHANG97 603698.SS 603698.SH -56 0 0.00 0.00 0 0.00 0.00 1.04 GQAS_GSSWP GQAS
887 @NEWAY13 603699.SS 603699.SH 39,900 0 0.00 0.00 100 33.57 4.67 4,577.91 GQAS_GSSWP GQAS
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889 @WGTEC1 603773.SS 603773.SH -35,100 0 0.00 0.00 12,600 21.88 3.05 -439.12 GQAS_GSSWP GQAS
890 @ZHEJI183 603799.SS 603799.SH -61 0 0.00 0.00 0 0.00 0.00 0.05 GQAS_GSSWP GQAS
891 @SUZHO27 603800.SS 603800.SH -6,700 0 0.00 0.00 6,700 23.62 3.29 -26.00 GQAS_GSSWP GQAS
892 @SHAND125 603858.SS 603858.SH -39,990 0 0.00 0.00 0 0.00 0.00 -1,932.78 GQAS_GSSWP GQAS
893 @SONGY1 603863.SS 603863.SH 0 100 14.87 2.07 0 0.00 0.00 -9.03 GQAS_GSSWP GQAS
894 @SHENY21 603866.SS 603866.SH 1,034,176 0 0.00 0.00 0 0.00 0.00 4,186.05 GQAS_GSSWP GQAS
895 @SHANG248 603881.SS 603881.SH 62 0 0.00 0.00 0 0.00 0.00 3.32 GQAS_GSSWP GQAS
896 @JIANG308 603915.SS 603915.SH 46,355 0 0.00 0.00 2,700 15.02 2.09 945.19 GQAS_GSSWP GQAS
897 @OLYMP120 603920.SS 603920.SH 15,800 0 0.00 0.00 0 0.00 0.00 914.10 GQAS_GSSWP GQAS
898 @LANDK3 603929.SS 603929.SH 114,400 8,800 27.33 3.80 0 0.00 0.00 2,659.28 GQAS_GSSWP GQAS
899 @GIGAD1 603986.SS 603986.SH -32,400 0 0.00 0.00 32,400 122.45 17.04 -1,259.40 GQAS_GSSWP GQAS
900 @NINGB44 603997.SS 603997.SH -477,400 0 0.00 0.00 0 0.00 0.00 4,803.08 GQAS_GSSWP GQAS
901 @NINGB81 605008.SS 605008.SH -42,934 0 0.00 0.00 0 0.00 0.00 911.27 GQAS_GSSWP GQAS
902 @SHANG357 605098.SS 605098.SH 97,300 2,900 35.86 4.99 0 0.00 0.00 4,308.45 GQAS_GSSWP GQAS
903 @QUECH1 605183.SS 605183.SH 210,937 3,000 16.88 2.35 0 0.00 0.00 -1,223.17 GQAS_GSSWP GQAS
904 @YANTA35 605198.SS 605198.SH -31,800 0 0.00 0.00 0 0.00 0.00 25,625.76 GQAS_GSSWP GQAS
905 @KUNSH5 605333.SS 605333.SH -10,400 0 0.00 0.00 0 0.00 0.00 -195.97 GQAS_GSSWP GQAS
906 @EASTR12 605499.SS 605499.SH -34,530 0 0.00 0.00 0 0.00 0.00 -25,064.29 GQAS_GSSWP GQAS
907 @CHINA2407 6055.HK 6055.HK -145,000 0 0.00 0.00 0 0.00 0.00 94,250.00 GQAS_GSSWP GQAS
908 @MODEC1 6269.T 6269.T -11,200 0 0.00 0.00 0 0.00 0.00 -1,008,000.00 GQAS_GSSWP GQAS
909 @KUBOT6 6326.T 6326.T -82,200 0 0.00 0.00 4,200 1,604.37 1,604.37 352,112.01 GQAS_GSSWP GQAS
910 @SANKY14 6417.T 6417.T -25,400 100 2,418.50 2,418.50 0 0.00 0.00 -469,665.72 GQAS_GSSWP GQAS
911 @TAKEU1 6432.T 6432.T -900 0 0.00 0.00 0 0.00 0.00 36,000.00 GQAS_GSSWP GQAS
912 @EZCON1 6442.TW 6442.TW -13,000 0 0.00 0.00 0 0.00 0.00 -8,808.62 GQAS_GSSWP GQAS
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915 @FUJIE6 6504.T 6504.T 10,800 0 0.00 0.00 600 6,554.67 6,554.67 554,544.37 GQAS_GSSWP GQAS
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930 @STOCK40 SGP.AX SGP.AX -20,783 0 0.00 0.00 0 0.00 0.00 0.00 GQAS_GSSWP GQAS
931 @ARROW13 SIG.AX SIG.AX -163,916 0 0.00 0.00 0 0.00 0.00 0.00 GQAS_GSSWP GQAS
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937 @CREDI113 8253.T 8253.T -1,100 0 0.00 0.00 0 0.00 0.00 -52,800.00 GQAS_GSSWP GQAS
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940 @WORKM1 7564.T 7564.T -2,800 0 0.00 0.00 0 0.00 0.00 -420,000.00 GQAS_GSSWP GQAS
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955 @CHUGO3 9504.T 9504.T -75,100 0 0.00 0.00 300 693.00 693.00 172,326.49 GQAS_GSSWP GQAS
956 @HOKUR2 9505.T 9505.T -20,800 0 0.00 0.00 1,000 681.92 681.92 51,455.68 GQAS_GSSWP GQAS
957 @GUANG36 000690.SZ 000690.ZK -10 0 0.00 0.00 0 0.00 0.00 0.04 GQAS_GSSWP GQAS
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959 @NAFIN1 000737.SZ 000737.ZK -57,984 0 0.00 0.00 0 0.00 0.00 577.61 GQAS_GSSWP GQAS
960 @NANFA1 000738.SZ 000738.ZK 548,000 0 0.00 0.00 0 0.00 0.00 11,953.89 GQAS_GSSWP GQAS
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963 @XINXI1 000778.SZ 000778.ZK -9 0 0.00 0.00 0 0.00 0.00 -0.01 GQAS_GSSWP GQAS
964 @QINGH1 000792.SZ 000792.ZK 641,074 0 0.00 0.00 61,800 16.40 2.28 -7,326.59 GQAS_GSSWP GQAS
965 @HUNAN2 000799.SZ 000799.ZK -50,562 4,600 41.99 5.84 0 0.00 0.00 -958.18 GQAS_GSSWP GQAS
966 @FAWCA1 000800.SZ 000800.ZK -14,000 0 0.00 0.00 0 0.00 0.00 -75.67 GQAS_GSSWP GQAS
967 @SHANG113 002568.SZ 002568.ZK -164,292 0 0.00 0.00 14,500 28.21 3.93 -2,485.28 GQAS_GSSWP GQAS
968 @SHAND94 002595.SZ 002595.ZK -95 0 0.00 0.00 0 0.00 0.00 4.50 GQAS_GSSWP GQAS
969 @SHENZ94 002609.SZ 002609.ZK 52,600 0 0.00 0.00 0 0.00 0.00 865.39 GQAS_GSSWP GQAS
970 @YANTA18 002643.SZ 002643.ZK 60,750 0 0.00 0.00 0 0.00 0.00 407.13 GQAS_GSSWP GQAS
971 @QINGH8 002646.SZ 002646.ZK -287,994 0 0.00 0.00 13,600 9.52 1.32 -2,325.89 GQAS_GSSWP GQAS
972 @SINOD1 002657.SZ 002657.ZK -5,100 0 0.00 0.00 0 0.00 0.00 535.38 GQAS_GSSWP GQAS
973 @CHENG42 002697.SZ 002697.ZK 1,034,700 10,300 5.48 0.76 0 0.00 0.00 2,743.71 GQAS_GSSWP GQAS
974 @SAMSU48 005930.KS 005930.KS 5,424 0 0.00 0.00 0 0.00 0.00 2,794.02 GQAS_GSSWP GQAS
975 @SOILC1 010950.KS 010950.KS -3,298 0 0.00 0.00 0 0.00 0.00 -5,824.71 GQAS_GSSWP GQAS
976 @SKCCO1 011790.KS 011790.KS -2,822 0 0.00 0.00 0 0.00 0.00 1,453.68 GQAS_GSSWP GQAS
977 @GMPKR1 018290.KQ 018290.KQ -2,455 0 0.00 0.00 0 0.00 0.00 632.31 GQAS_GSSWP GQAS
978 @KUKJE7 028300.KQ 028300.KQ -10,084 0 0.00 0.00 0 0.00 0.00 6,678.64 GQAS_GSSWP GQAS
979 @DOOSA22 034020.KS 034020.KS -24,950 0 0.00 0.00 0 0.00 0.00 -29,376.70 GQAS_GSSWP GQAS
980 @SKCCC1 034730.KS 034730.KS -230 0 0.00 0.00 0 0.00 0.00 -1,472.51 GQAS_GSSWP GQAS
981 @DAEWO6 042660.KS 042660.KS -6,376 0 0.00 0.00 0 0.00 0.00 11,260.87 GQAS_GSSWP GQAS
982 @KOREA1368 047810.KS 047810.KS -3,563 0 0.00 0.00 0 0.00 0.00 11,798.88 GQAS_GSSWP GQAS
983 @LGHOU1 051900.KS 051900.KS -47 0 0.00 0.00 0 0.00 0.00 0.00 GQAS_GSSWP GQAS
984 @SHINS33 065350.KQ 065350.KQ 0 469 61,818.34 45.58 0 0.00 0.00 -396.66 GQAS_GSSWP GQAS
985 @LFCOK1 066970.KS 066970.KS -10,650 0 0.00 0.00 136 50,930.88 37.55 41,733.94 GQAS_GSSWP GQAS
986 @HANGL5 0101.HK 0101.HK 658,000 8,000 6.40 6.40 0 0.00 0.00 45,521.46 GQAS_GSSWP GQAS
987 @KUAIS1 1024.HK 1024.HK -30,000 0 0.00 0.00 0 0.00 0.00 -99,000.00 GQAS_GSSWP GQAS
988 @KBFIN1 105560.KS 105560.KS -2,955 2,621 109,449.64 80.69 0 0.00 0.00 -16,090.19 GQAS_GSSWP GQAS
989 @ADVAN60 2395.TW 2395.TW 13,000 0 0.00 0.00 0 0.00 0.00 2,103.24 GQAS_GSSWP GQAS
990 @ZHEJI146 300351.SZ 300351.ZK 14,600 0 0.00 0.00 0 0.00 0.00 299.56 GQAS_GSSWP GQAS
991 @ZHEJI149 300357.SZ 300357.ZK 330,400 300 20.93 2.91 0 0.00 0.00 14,546.20 GQAS_GSSWP GQAS
992 @NSFOC1 300369.SZ 300369.ZK -211,700 0 0.00 0.00 0 0.00 0.00 -2,026.48 GQAS_GSSWP GQAS
993 @BEIJI135 300379.SZ 300379.ZK -89 0 0.00 0.00 0 0.00 0.00 -0.48 GQAS_GSSWP GQAS
994 @BEIJI136 300383.SZ 300383.ZK 34,700 0 0.00 0.00 35,500 13.86 1.93 2,703.67 GQAS_GSSWP GQAS
995 @DIRUI1 300396.SZ 300396.ZK -12,400 0 0.00 0.00 0 0.00 0.00 -496.58 GQAS_GSSWP GQAS
996 @ZHEJI153 300401.SZ 300401.ZK -35,100 0 0.00 0.00 0 0.00 0.00 598.25 GQAS_GSSWP GQAS
997 @WUXIL3 300450.SZ 300450.ZK -30,400 40,000 21.04 2.93 0 0.00 0.00 -12,742.96 GQAS_GSSWP GQAS
998 @SICHU81 300470.SZ 300470.ZK 290,560 0 0.00 0.00 1,900 37.24 5.18 -2,645.92 GQAS_GSSWP GQAS
999 @GUANG217 300482.SZ 300482.ZK -53,180 0 0.00 0.00 0 0.00 0.00 -2,712.31 GQAS_GSSWP GQAS
1000 @EOPTO1 300502.SZ 300502.ZK -27,980 0 0.00 0.00 1,400 101.50 14.12 -4,050.88 GQAS_GSSWP GQAS
1001 @NEWTR5 300532.SZ 300532.ZK 104,456 0 0.00 0.00 0 0.00 0.00 1,861.15 GQAS_GSSWP GQAS
1002 @WUHAN37 300567.SZ 300567.ZK -26,700 0 0.00 0.00 0 0.00 0.00 1,895.39 GQAS_GSSWP GQAS
1003 @YEALI1 300628.SZ 300628.ZK 250,875 9,100 34.51 4.80 0 0.00 0.00 16,927.33 GQAS_GSSWP GQAS
1004 @JIANG266 300660.SZ 300660.ZK 9,080 0 0.00 0.00 0 0.00 0.00 -285.85 GQAS_GSSWP GQAS
1005 @SHAND161 300677.SZ 300677.ZK -85,643 0 0.00 0.00 0 0.00 0.00 -1,264.96 GQAS_GSSWP GQAS
1006 @DARKH3 300688.SZ 300688.ZK -2,000 7,600 30.21 4.20 9,600 30.29 4.21 52.81 GQAS_GSSWP GQAS
1007 @SHENZ271 300724.SZ 300724.ZK 132,200 0 0.00 0.00 0 0.00 0.00 14,744.85 GQAS_GSSWP GQAS
1008 @PHARM149 300725.SZ 300725.ZK -25 0 0.00 0.00 0 0.00 0.00 -3.95 GQAS_GSSWP GQAS
1009 @LOCTE1 300729.SZ 300729.ZK -18,900 0 0.00 0.00 18,900 14.78 2.06 -446.42 GQAS_GSSWP GQAS
1010 @GUANG321 300738.SZ 300738.ZK -28 0 0.00 0.00 0 0.00 0.00 0.44 GQAS_GSSWP GQAS
1011 @CONTE31 300750.SZ 300750.ZK 6,522 6,500 247.99 34.51 0 0.00 0.00 -2,146.29 GQAS_GSSWP GQAS
1012 @ROBOT8 300757.SZ 300757.ZK -3,500 0 0.00 0.00 3,500 145.86 20.30 618.44 GQAS_GSSWP GQAS
1013 @PHARM160 300759.SZ 300759.ZK 290,900 0 0.00 0.00 0 0.00 0.00 28,586.48 GQAS_GSSWP GQAS
1014 @NINGB73 300763.SZ 300763.ZK -84,700 0 0.00 0.00 0 0.00 0.00 -21,943.30 GQAS_GSSWP GQAS
1015 @CSPCI1 300765.SZ 300765.ZK -48,300 0 0.00 0.00 0 0.00 0.00 14,726.26 GQAS_GSSWP GQAS
1016 @GUANG336 300770.SZ 300770.ZK 260,900 5,200 40.91 5.69 0 0.00 0.00 18,683.62 GQAS_GSSWP GQAS
1017 @WINDE12 300772.SZ 300772.ZK 21,400 0 0.00 0.00 14,900 10.81 1.50 711.91 GQAS_GSSWP GQAS
1018 @LAKAL1 300773.SZ 300773.ZK 63,800 0 0.00 0.00 0 0.00 0.00 4,849.00 GQAS_GSSWP GQAS
1019 @QINGD45 300779.SZ 300779.ZK -41,200 0 0.00 0.00 0 0.00 0.00 513.09 GQAS_GSSWP GQAS
1020 @BEIJI306 300803.SZ 300803.ZK 50,465 0 0.00 0.00 0 0.00 0.00 8,710.39 GQAS_GSSWP GQAS
1021 @SINEN1 300827.SZ 300827.ZK -88,259 0 0.00 0.00 44,100 27.86 3.88 -3,546.20 GQAS_GSSWP GQAS
1022 @HGTEC1 300847.SZ 300847.ZK 206,000 0 0.00 0.00 0 0.00 0.00 3,935.54 GQAS_GSSWP GQAS
1023 @ANKER10 300866.SZ 300866.ZK 9 0 0.00 0.00 0 0.00 0.00 1.46 GQAS_GSSWP GQAS
1024 @IMEIK1 300896.SZ 300896.ZK 20 0 0.00 0.00 0 0.00 0.00 5.82 GQAS_GSSWP GQAS
1025 @LARGA1 3008.TW 3008.TW 31,000 0 0.00 0.00 0 0.00 0.00 19,597.53 GQAS_GSSWP GQAS
1026 @SHENZ332 300917.SZ 300917.ZK 28,700 0 0.00 0.00 0 0.00 0.00 1,010.65 GQAS_GSSWP GQAS
1027 @CNGRA1 300919.SZ 300919.ZK -57,344 0 0.00 0.00 3,300 31.87 4.43 -2,890.49 GQAS_GSSWP GQAS
1028 @NINGB87 300953.SZ 300953.ZK -11,200 0 0.00 0.00 0 0.00 0.00 3,470.81 GQAS_GSSWP GQAS
1029 @HUALI15 300979.SZ 300979.ZK 15,600 0 0.00 0.00 0 0.00 0.00 -301.14 GQAS_GSSWP GQAS
1030 @YIHAI5 300999.SZ 300999.ZK 43,900 0 0.00 0.00 0 0.00 0.00 1,130.15 GQAS_GSSWP GQAS
1031 @SUZHO84 301030.SZ 301030.ZK -44,555 0 0.00 0.00 1,400 16.86 2.35 -1,805.91 GQAS_GSSWP GQAS
1032 @BEIJI363 301085.SZ 301085.ZK -16,776 2,000 58.96 8.21 0 0.00 0.00 -1,759.40 GQAS_GSSWP GQAS
1033 @ISOFT4 301236.SZ 301236.ZK -600 0 0.00 0.00 600 54.72 7.61 -2.64 GQAS_GSSWP GQAS
1034 @SHENZ378 301308.SZ 301308.ZK -27,500 0 0.00 0.00 4,800 73.84 10.28 -1,395.96 GQAS_GSSWP GQAS
1035 @RGPHA1 301333.SZ 301333.ZK 6,800 100 51.25 7.13 0 0.00 0.00 1,269.77 GQAS_GSSWP GQAS
1036 @LONGY5 301389.SZ 301389.ZK 58,100 0 0.00 0.00 0 0.00 0.00 6,035.46 GQAS_GSSWP GQAS
1037 @ASIAV1 3017.TW 3017.TW 5,000 0 0.00 0.00 0 0.00 0.00 113.83 GQAS_GSSWP GQAS
1038 @ASIAO7 3019.TW 3019.TW 17,000 0 0.00 0.00 0 0.00 0.00 1,384.57 GQAS_GSSWP GQAS
1039 @JINCO1 3046.T 3046.T -3,800 0 0.00 0.00 0 0.00 0.00 0.00 GQAS_GSSWP GQAS
1040 @HANGZ7 600460.SS 600460.SH -97,800 0 0.00 0.00 100 24.44 3.40 -2,392.96 GQAS_GSSWP GQAS
1041 @JIANG69 600461.SS 600461.SH -551,200 500 9.48 1.32 0 0.00 0.00 -1,414.21 GQAS_GSSWP GQAS
1042 @GUANG70 600499.SS 600499.SH -153,700 0 0.00 0.00 0 0.00 0.00 -2,102.92 GQAS_GSSWP GQAS
1043 @GUANG63 600894.SS 600894.SH 192,500 0 0.00 0.00 0 0.00 0.00 -850.31 GQAS_GSSWP GQAS
1044 @HUNAN22 600975.SS 600975.SH -52,974 0 0.00 0.00 0 0.00 0.00 -508.64 GQAS_GSSWP GQAS
1045 @TANGS6 601000.SS 601000.SH 532,200 0 0.00 0.00 0 0.00 0.00 -790.87 GQAS_GSSWP GQAS
1046 @CHONG37 601005.SS 601005.SH -359,996 0 0.00 0.00 86,500 1.28 0.18 -434.13 GQAS_GSSWP GQAS
1047 @DAQIN5 601006.SS 601006.SH -46 0 0.00 0.00 0 0.00 0.00 -0.06 GQAS_GSSWP GQAS
1048 @SHAND166 601019.SS 601019.SH 69,800 0 0.00 0.00 0 0.00 0.00 -210.63 GQAS_GSSWP GQAS
1049 @SAILU1 601058.SS 601058.SH -55,800 0 0.00 0.00 0 0.00 0.00 93.68 GQAS_GSSWP GQAS
1050 @BEIJI99 601126.SS 601126.SH 236,200 0 0.00 0.00 0 0.00 0.00 -417.78 GQAS_GSSWP GQAS
1051 @SHENZ50 601139.SS 601139.SH -579,989 0 0.00 0.00 0 0.00 0.00 894.38 GQAS_GSSWP GQAS
1052 @INDUS132 601166.SS 601166.SH -217,900 0 0.00 0.00 0 0.00 0.00 -7,159.54 GQAS_GSSWP GQAS
1053 @BANKO53 601169.SS 601169.SH -34 0 0.00 0.00 0 0.00 0.00 -0.14 GQAS_GSSWP GQAS
1054 @GUOTA24 601211.SS 601211.SH 62 0 0.00 0.00 0 0.00 0.00 0.40 GQAS_GSSWP GQAS
1055 @JIANG127 601222.SS 601222.SH -137,900 0 0.00 0.00 0 0.00 0.00 210.02 GQAS_GSSWP GQAS
1056 @BANKO594 601229.SS 601229.SH 16 0 0.00 0.00 0 0.00 0.00 -0.00 GQAS_GSSWP GQAS
1057 @TONGK14 601233.SS 601233.SH -576,595 0 0.00 0.00 27,200 10.84 1.51 4,046.66 GQAS_GSSWP GQAS
1058 @QINGD40 601298.SS 601298.SH 92,400 0 0.00 0.00 0 0.00 0.00 752.10 GQAS_GSSWP GQAS
1059 @THEPE2 601319.SS 601319.SH -93 0 0.00 0.00 0 0.00 0.00 0.41 GQAS_GSSWP GQAS
1060 @QINHU6 601326.SS 601326.SH 25,900 0 0.00 0.00 0 0.00 0.00 -74.04 GQAS_GSSWP GQAS
1061 @GUANG102 601333.SS 601333.SH 78 0 0.00 0.00 0 0.00 0.00 -0.11 GQAS_GSSWP GQAS
1062 @BROSE1 601339.SS 601339.SH -284,400 0 0.00 0.00 1,400 4.78 0.66 -1,547.67 GQAS_GSSWP GQAS
1063 @CHINA696 601390.SS 601390.SH -99 0 0.00 0.00 0 0.00 0.00 0.43 GQAS_GSSWP GQAS
1064 @SHANG371 688385.SS 688385.SH -3,173 0 0.00 0.00 0 0.00 0.00 -173.08 GQAS_GSSWP GQAS
1065 @CICTM1 688387.SS 688387.SH -18,056 0 0.00 0.00 0 0.00 0.00 -123.31 GQAS_GSSWP GQAS
1066 @HANGZ114 688475.SS 688475.SH 24,400 0 0.00 0.00 0 0.00 0.00 -528.26 GQAS_GSSWP GQAS
1067 @SICHU130 688506.SS 688506.SH -19,354 0 0.00 0.00 0 0.00 0.00 -80,328.60 GQAS_GSSWP GQAS
1068 @VERIS21 688521.SS 688521.SH -1,127 10,104 88.12 12.26 0 0.00 0.00 2,100.72 GQAS_GSSWP GQAS
1069 @PEAKI2 688536.SS 688536.SH -26 0 0.00 0.00 0 0.00 0.00 14.82 GQAS_GSSWP GQAS
1070 @EVERD2 688538.SS 688538.SH -3,605,118 0 0.00 0.00 0 0.00 0.00 -14,854.02 GQAS_GSSWP GQAS
1071 @AEROS29 688552.SS 688552.SH -18,044 0 0.00 0.00 0 0.00 0.00 -6,415.35 GQAS_GSSWP GQAS
1072 @QINGD55 688556.SS 688556.SH 0 77,162 9.66 1.34 0 0.00 0.00 -1,853.08 GQAS_GSSWP GQAS
1073 @SHENZ323 688559.SS 688559.SH -9,081 0 0.00 0.00 0 0.00 0.00 -929.19 GQAS_GSSWP GQAS
1074 @QIANX1 688561.SS 688561.SH -46,147 0 0.00 0.00 0 0.00 0.00 1,383.53 GQAS_GSSWP GQAS
1075 @GEOVI3 688568.SS 688568.SH -27,749 0 0.00 0.00 0 0.00 0.00 -2,952.14 GQAS_GSSWP GQAS
1076 @SHANG331 688578.SS 688578.SH 8,800 0 0.00 0.00 0 0.00 0.00 2,062.94 GQAS_GSSWP GQAS
1077 @CASTR8 CAST.NS CAST.NS 180,674 0 0.00 0.00 4,462 219.14 2.56 8,543.53 GQAS_GSSWP GQAS
1078 @CMNWL6 CBA.AX CBA.AX -5,464 0 0.00 0.00 0 0.00 0.00 0.00 GQAS_GSSWP GQAS
1079 @CALCO1 CCET.BK CCET_n.BK 603,400 21,700 5.13 0.16 0 0.00 0.00 -292.60 GQAS_GSSWP GQAS
1080 @DELTA60 DELTA.BK DELTA_n.BK 131,700 80,500 98.66 3.02 0 0.00 0.00 8,070.41 GQAS_GSSWP GQAS
1081 @DRONE3 DRO.AX DRO.AX -37,564 0 0.00 0.00 0 0.00 0.00 0.00 GQAS_GSSWP GQAS
1082 @MATRI10 EMR.AX EMR.AX -10,161 0 0.00 0.00 0 0.00 0.00 0.00 GQAS_GSSWP GQAS
1083 @WESTO5 EVN.AX EVN.AX -21,546 0 0.00 0.00 0 0.00 0.00 0.00 GQAS_GSSWP GQAS
1084 @EZYHE2 WLIL.SI WLIL.SI 473,000 0 0.00 0.00 0 0.00 0.00 0.00 GQAS_GSSWP GQAS
1085 @NIPPO45 3863.T 3863.T -7,600 0 0.00 0.00 900 1,054.56 1,054.56 54,038.31 GQAS_GSSWP GQAS
1086 @JUDOC1 JDO.AX JDO.AX -14,777 0 0.00 0.00 0 0.00 0.00 0.00 GQAS_GSSWP GQAS
1087 @POCOH1 300811.SZ 300811.ZK -18,400 0 0.00 0.00 0 0.00 0.00 402.90 GQAS_GSSWP GQAS
1088 @SUZHO49 603283.SS 603283.SH -5,600 0 0.00 0.00 0 0.00 0.00 -376.22 GQAS_GSSWP GQAS
1089 @SENKO2 9069.T 9069.T -5,400 0 0.00 0.00 3,400 1,913.62 1,913.62 137,077.09 GQAS_GSSWP GQAS
1090 @MAXXB2 0512.HK 0512.HK 19,500 10,500 9.03 9.03 0 0.00 0.00 10,698.89 GQAS_GSSWP GQAS
1091 @ASCEN102 6855.HK 6855.HK -6,000 0 0.00 0.00 4,000 57.45 57.45 -12,516.12 GQAS_GSSWP GQAS
1092 @NIOIN7 9866.HK 9866.HK -6,000 0 0.00 0.00 2,000 27.99 27.99 -1,283.77 GQAS_GSSWP GQAS
1093 @JYZHO1 002445.SZ 002445.ZK -42,700 0 0.00 0.00 0 0.00 0.00 -175.83 GQAS_GSSWP GQAS
1094 @JOULW1 688141.SS 688141.SH -22,500 0 0.00 0.00 16,300 32.17 4.48 1,210.61 GQAS_GSSWP GQAS
1095 @THUND6 8033.TW 8033.TW -6,000 0 0.00 0.00 6,000 60.92 2.03 -247.55 GQAS_GSSWP GQAS
1096 @STHIT1 5439.TWO 5439.TWO -5,000 0 0.00 0.00 5,000 208.90 6.98 -829.05 GQAS_GSSWP GQAS
1097 @KOREA192 003490.KS 003490.KS 1,396 1,396 23,003.49 16.96 0 0.00 0.00 -154.38 GQAS_GSSWP GQAS
1098 @MERIT202 138040.KS 138040.KS 131 131 113,870.99 83.95 0 0.00 0.00 -49.38 GQAS_GSSWP GQAS
1099 @ZHEJI32 600790.SS 600790.SH -27,300 0 0.00 0.00 27,300 3.81 0.53 -37.99 GQAS_GSSWP GQAS
1100 @SHENZ316 688518.SS 688518.SH -13,100 0 0.00 0.00 13,100 18.03 2.51 117.09 GQAS_GSSWP GQAS
1101 @ZHEJI92 002326.SZ 002326.ZK -20,100 0 0.00 0.00 20,100 14.27 1.99 -1,380.45 GQAS_GSSWP GQAS
1102 @SICHU55 601208.SS 601208.SH -30,000 0 0.00 0.00 30,000 9.70 1.35 -17.64 GQAS_GSSWP GQAS
1103 @CHANG168 688503.SS 688503.SH -7,500 0 0.00 0.00 7,500 36.34 5.06 -664.69 GQAS_GSSWP GQAS

Eod file not modified, it has 1104 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 5246.T -14200 0 0.0000 0.0000 300 1214.6667 1214.6667 -2156623.6860 GQAS_GSSWP GQAS 5246.T @ELEME36
1 5344.T 700 0 0.0000 0.0000 0 0.0000 0.0000 1281000.0000 GQAS_GSSWP GQAS 5344.T @MARUW3
2 6098.HK 26000 0 0.0000 0.0000 0 0.0000 0.0000 4160.0000 GQAS_GSSWP GQAS 6098.HK @COUNT118
3 0763.HK -1600 0 0.0000 0.0000 0 0.0000 0.0000 -320.0000 GQAS_GSSWP GQAS 0763.HK @ZTECO2
4 8473.T -10800 100 4524.0000 4524.0000 0 0.0000 0.0000 -716829.4060 GQAS_GSSWP GQAS 8473.T @SOFTB11
5 2127.T 37500 2600 702.5923 702.5923 0 0.0000 0.0000 184091.2619 GQAS_GSSWP GQAS 2127.T @NIHON55
6 310210.KQ -1050 0 0.0000 0.0000 0 0.0000 0.0000 463.6103 GQAS_GSSWP GQAS 310210.KQ @VORON20
7 4452.T -2900 1000 6768.5000 6768.5000 0 0.0000 0.0000 -322039.9525 GQAS_GSSWP GQAS 4452.T @KAOCO2
8 4478.T -14700 0 0.0000 0.0000 0 0.0000 0.0000 147000.0000 GQAS_GSSWP GQAS 4478.T @FREEE1
9 4480.T -5000 0 0.0000 0.0000 0 0.0000 0.0000 -150000.0000 GQAS_GSSWP GQAS 4480.T @MEDLE1
10 4612.T 68000 0 0.0000 0.0000 1100 1139.7273 1139.7273 3245668.5095 GQAS_GSSWP GQAS 4612.T @NIPPO90
11 6755.T -10300 700 2796.2857 2796.2857 0 0.0000 0.0000 9972.7690 GQAS_GSSWP GQAS 6755.T @FUJIT32
12 6757.TW 180000 0 0.0000 0.0000 0 0.0000 0.0000 -9276.7359 GQAS_GSSWP GQAS 6757.TW @TTWAA1
13 6758.T 26700 0 0.0000 0.0000 0 0.0000 0.0000 0.0000 GQAS_GSSWP GQAS 6758.T @SONYC16
14 6805.TW -7000 0 0.0000 0.0000 0 0.0000 0.0000 2646.6827 GQAS_GSSWP GQAS 6805.TW @FOSIT1
15 688187.SH 215335 0 0.0000 0.0000 0 0.0000 0.0000 8174.5417 GQAS_GSSWP GQAS 688187.SS @ZHUZH19
16 688188.SH 14942 0 0.0000 0.0000 0 0.0000 0.0000 -4143.2429 GQAS_GSSWP GQAS 688188.SS @SHANG297
17 6881.HK 82500 0 0.0000 0.0000 0 0.0000 0.0000 19800.0000 GQAS_GSSWP GQAS 6881.HK @CHINA1561
18 688208.SH -58 0 0.0000 0.0000 0 0.0000 0.0000 -3.5130 GQAS_GSSWP GQAS 688208.SS @AUTEL3
19 688212.SH -37210 0 0.0000 0.0000 0 0.0000 0.0000 -5078.9954 GQAS_GSSWP GQAS 688212.SS @SHANG386
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