Following 70 RICs exist in GQR positions file but not in client BOD file.
StartingNAV = 10,500,000
| assetKey | internal_ric | position | numGQRShares | eodWeights | priceCloseUSD | eodValUSD | target_contracts | |
|---|---|---|---|---|---|---|---|---|
| 0 | @BJSHH1 | 601816.SS | NaN | -814,794 | -0.0517 | 0.67 | -542,944.31 | -814,800 |
| 1 | @TANAY2 | BTS.BK | NaN | -310,186 | -0.0018 | 0.06 | -19,340.13 | -310,000 |
| 2 | @THAIA6 | THAI.BK | NaN | 300,180 | 0.0052 | 0.18 | 54,889.03 | 300,000 |
| 3 | @ZHEJI128 | 002602.SZ | NaN | 114,999 | 0.0220 | 2.01 | 231,245.06 | 115,000 |
| 4 | @SHAAN16 | 601225.SS | NaN | -111,199 | -0.0322 | 3.04 | -338,595.48 | -111,200 |
| 5 | @GUANG102 | 601333.SS | NaN | -75,999 | -0.0030 | 0.41 | -31,525.99 | -76,000 |
| 6 | @MRDIY2 | MRDIYT.BK | NaN | 64,839 | 0.0017 | 0.28 | 17,978.41 | 64,800 |
| 7 | @NEWBO5 | 9911.HK | NaN | 60,009 | 0.0054 | 0.94 | 56,322.57 | 60,000 |
| 8 | @ZHEJI118 | 002532.SZ | NaN | 48,000 | 0.0075 | 1.63 | 78,232.48 | 48,000 |
| 9 | @NEXCH1 | 688249.SS | NaN | 42,000 | 0.0342 | 8.55 | 359,009.76 | 42,000 |
| 10 | @SUPER169 | SLC.AX | NaN | -41,327 | -0.0089 | 2.27 | -93,800.93 | -41,261 |
| 11 | @FAWCA1 | 000800.SZ | NaN | 40,300 | 0.0033 | 0.86 | 34,679.04 | 40,300 |
| 12 | @DMEDI1 | 4DX.AX | NaN | 35,056 | 0.0096 | 2.87 | 100,608.08 | 35,000 |
| 13 | @ZHEJI392 | 600032.SS | NaN | -29,600 | -0.0029 | 1.01 | -30,043.25 | -29,600 |
| 14 | @BEIXI1 | 000786.SZ | NaN | -29,000 | -0.0073 | 2.66 | -77,126.31 | -29,000 |
| 15 | @SANYH10 | 6031.HK | NaN | 27,004 | 0.0061 | 2.36 | 63,672.85 | 27,000 |
| 16 | @ANHUI28 | 600375.SS | NaN | 26,100 | 0.0013 | 0.54 | 14,051.66 | 26,100 |
| 17 | @CHONG49 | 002558.SZ | NaN | 25,000 | 0.0096 | 4.04 | 100,909.08 | 25,000 |
| 18 | @JAFRO1 | 300529.SZ | NaN | -22,800 | -0.0048 | 2.21 | -50,441.59 | -22,800 |
| 19 | @BEIJI80 | 300036.SZ | NaN | -22,700 | -0.0036 | 1.65 | -37,431.53 | -22,700 |
| 20 | @SHAND94 | 002595.SZ | NaN | -21,500 | -0.0141 | 6.88 | -147,820.04 | -21,500 |
| 21 | @CARAB3 | CBG.BK | NaN | -21,313 | -0.0027 | 1.34 | -28,589.53 | -21,300 |
| 22 | @GANSU5 | 600720.SS | NaN | -20,900 | -0.0014 | 0.72 | -15,095.03 | -20,900 |
| 23 | @KINGS36 | KCN.AX | NaN | 20,032 | 0.0071 | 3.72 | 74,488.68 | 20,000 |
| 24 | @NINGB45 | 601689.SS | NaN | 17,500 | 0.0129 | 7.76 | 135,789.63 | 17,500 |
| 25 | @JIANG27 | 600377.SS | NaN | -14,400 | -0.0024 | 1.73 | -24,888.94 | -14,400 |
| 26 | @JIANG357 | 605090.SS | NaN | 12,000 | 0.0059 | 5.15 | 61,851.66 | 12,000 |
| 27 | @SHAND53 | 002041.SZ | NaN | -11,800 | -0.0013 | 1.18 | -13,938.10 | -11,800 |
| 28 | @PALAD13 | PDN.AX | NaN | 11,518 | 0.0071 | 6.45 | 74,298.65 | 11,500 |
| 29 | @BANGC1 | BCP.BK | NaN | 11,407 | 0.0011 | 1.00 | 11,369.23 | 11,400 |
| 30 | @ELECT114 | EOS.AX | NaN | 10,517 | 0.0065 | 6.51 | 68,490.88 | 10,500 |
| 31 | @PONYA2 | 2026.HK | NaN | 10,001 | 0.0064 | 6.67 | 66,704.50 | 10,000 |
| 32 | @HUAHO5 | 688347.SS | NaN | 7,500 | 0.0339 | 47.51 | 356,344.34 | 7,500 |
| 33 | @DONGJ1 | 005290.KQ | NaN | -6,360 | -0.0217 | 35.83 | -227,852.33 | -6,400 |
| 34 | @ZHEND2 | 603301.SS | NaN | 5,500 | 0.0067 | 12.82 | 70,491.46 | 5,500 |
| 35 | @LGCON1 | 006360.KS | NaN | -4,571 | -0.0066 | 15.18 | -69,378.45 | -4,600 |
| 36 | @SHANG371 | 688385.SS | NaN | -4,200 | -0.0038 | 9.46 | -39,725.23 | -4,200 |
| 37 | @SERES4 | 9927.HK | NaN | 4,101 | 0.0023 | 5.92 | 24,294.98 | 4,100 |
| 38 | @GRAND791 | 114090.KS | NaN | -3,776 | -0.0024 | 6.75 | -25,483.21 | -3,800 |
| 39 | @DAISH1041 | 336570.KQ | NaN | -3,577 | -0.0012 | 3.47 | -12,397.24 | -3,600 |
| 40 | @SUZHO6 | 002290.SZ | NaN | 3,200 | 0.0039 | 12.72 | 40,697.84 | 3,200 |
| 41 | @GREEN77 | 005250.KS | NaN | -2,981 | -0.0018 | 6.34 | -18,894.91 | -3,000 |
| 42 | @BINEX2 | 053030.KQ | NaN | -2,186 | -0.0009 | 4.43 | -9,683.72 | -2,200 |
| 43 | @GUANG483 | 301632.SZ | NaN | 2,100 | 0.0004 | 2.19 | 4,605.78 | 2,100 |
| 44 | @KOREA1402 | 222080.KQ | NaN | -1,789 | -0.0009 | 5.41 | -9,670.78 | -1,800 |
| 45 | @CSWIN1 | 112610.KS | NaN | -1,789 | -0.0043 | 25.08 | -44,858.43 | -1,800 |
| 46 | @DONGB21 | 000990.KS | NaN | 1,491 | 0.0146 | 103.12 | 153,703.23 | 1,500 |
| 47 | @DONGK6 | 086450.KQ | NaN | -1,391 | -0.0015 | 11.09 | -15,433.11 | -1,400 |
| 48 | @NANJI102 | 301421.SZ | NaN | 1,400 | 0.0018 | 13.67 | 19,139.77 | 1,400 |
| 49 | @ILJIN6 | 103590.KS | NaN | 1,192 | 0.0049 | 42.93 | 51,189.10 | 1,200 |
| 50 | @EDCOL1 | 101360.KQ | NaN | -1,093 | -0.0005 | 4.87 | -5,318.93 | -1,100 |
| 51 | @KOMIC1 | 059090.KQ | NaN | -1,093 | -0.0012 | 11.32 | -12,368.11 | -1,100 |
| 52 | @MIRAE856 | 200130.KQ | NaN | -994 | -0.0005 | 5.07 | -5,042.53 | -1,000 |
| 53 | @HYUND473 | 267270.KS | NaN | 994 | 0.0068 | 71.79 | 71,333.32 | 1,000 |
| 54 | @FERRO121 | 301297.SZ | NaN | 1,000 | 0.0008 | 7.91 | 7,907.98 | 1,000 |
| 55 | @GLOBA84 | 004490.KS | NaN | -994 | -0.0030 | 32.08 | -31,879.91 | -1,000 |
| 56 | @DAEDO7 | 012510.KS | NaN | 900 | 0.0067 | 77.68 | 69,909.24 | 900 |
| 57 | @SALTL1 | 304100.KQ | NaN | -795 | -0.0006 | 7.67 | -6,095.05 | -800 |
| 58 | @SEOUL29 | 031210.KS | NaN | 696 | 0.0017 | 26.12 | 18,169.93 | 700 |
| 59 | @DALBA1 | 483650.KS | NaN | 596 | 0.0088 | 154.71 | 92,241.36 | 600 |
| 60 | @SUNGE6 | 365340.KQ | NaN | -596 | -0.0014 | 25.14 | -14,991.65 | -600 |
| 61 | @COMUS1 | 078340.KQ | NaN | -497 | -0.0007 | 14.79 | -7,346.94 | -500 |
| 62 | @ECOPR8 | 383310.KQ | NaN | -497 | -0.0009 | 18.34 | -9,110.86 | -500 |
| 63 | @NEURO69 | 348340.KQ | NaN | 497 | 0.0010 | 22.05 | 10,955.68 | 500 |
| 64 | @DEVSI1 | 194480.KQ | NaN | -397 | -0.0003 | 8.57 | -3,404.84 | -400 |
| 65 | @CURIO2 | 445680.KQ | NaN | 397 | 0.0010 | 25.24 | 10,033.27 | 400 |
| 66 | @GOLFZ2 | 215000.KQ | NaN | -298 | -0.0007 | 24.10 | -7,185.12 | -300 |
| 67 | @SEERS2 | 458870.KQ | NaN | 199 | 0.0004 | 20.98 | 4,168.66 | 200 |
| 68 | @SICCC1 | 688234.SS | NaN | -153 | -0.0004 | 24.81 | -3,795.18 | -153 |
| 69 | @SEAHS1 | 003030.KS | NaN | -99 | -0.0007 | 72.89 | -7,243.37 | -100 |