Following 71 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 | -814,800 | -0.0519 | 0.67 | -545,161.33 | -814,800 |
| 1 | @TANAY2 | BTS.BK | NaN | -310,000 | -0.0018 | 0.06 | -19,409.99 | -310,000 |
| 2 | @THAIA6 | THAI.BK | NaN | 300,000 | 0.0055 | 0.19 | 57,796.50 | 300,000 |
| 3 | @ZHEJI128 | 002602.SZ | NaN | 115,000 | 0.0222 | 2.02 | 232,694.73 | 115,000 |
| 4 | @SHAAN16 | 601225.SS | NaN | -111,200 | -0.0327 | 3.09 | -343,654.02 | -111,200 |
| 5 | @GUANG102 | 601333.SS | NaN | -76,000 | -0.0030 | 0.42 | -31,697.00 | -76,000 |
| 6 | @MRDIY2 | MRDIYT.BK | NaN | 64,800 | 0.0019 | 0.30 | 19,506.32 | 64,800 |
| 7 | @NEWBO5 | 9911.HK | NaN | 60,000 | 0.0055 | 0.96 | 57,759.62 | 60,000 |
| 8 | @ZHEJI118 | 002532.SZ | NaN | 48,000 | 0.0073 | 1.59 | 76,539.68 | 48,000 |
| 9 | @NEXCH1 | 688249.SS | NaN | 42,000 | 0.0361 | 9.03 | 379,302.94 | 42,000 |
| 10 | @SUPER169 | SLC.AX | NaN | -41,261 | -0.0088 | 2.25 | -92,788.71 | -41,261 |
| 11 | @FAWCA1 | 000800.SZ | NaN | 40,300 | 0.0034 | 0.88 | 35,634.81 | 40,300 |
| 12 | @DMEDI1 | 4DX.AX | NaN | 35,000 | 0.0093 | 2.80 | 97,841.13 | 35,000 |
| 13 | @ZHEJI392 | 600032.SS | NaN | -29,600 | -0.0030 | 1.06 | -31,277.28 | -29,600 |
| 14 | @BEIXI1 | 000786.SZ | NaN | -29,000 | -0.0074 | 2.68 | -77,783.50 | -29,000 |
| 15 | @CHINA3103 | 001213.SZ | NaN | -27,400 | -0.0013 | 0.50 | -13,810.04 | -27,400 |
| 16 | @SANYH10 | 6031.HK | NaN | 27,000 | 0.0061 | 2.36 | 63,826.27 | 27,000 |
| 17 | @ANHUI28 | 600375.SS | NaN | 26,100 | 0.0014 | 0.56 | 14,616.46 | 26,100 |
| 18 | @CHONG49 | 002558.SZ | NaN | 25,000 | 0.0099 | 4.14 | 103,566.44 | 25,000 |
| 19 | @JAFRO1 | 300529.SZ | NaN | -22,800 | -0.0051 | 2.36 | -53,896.08 | -22,800 |
| 20 | @BEIJI80 | 300036.SZ | NaN | -22,700 | -0.0037 | 1.69 | -38,404.84 | -22,700 |
| 21 | @SHAND94 | 002595.SZ | NaN | -21,500 | -0.0140 | 6.85 | -147,304.57 | -21,500 |
| 22 | @CARAB3 | CBG.BK | NaN | -21,300 | -0.0029 | 1.44 | -30,616.34 | -21,300 |
| 23 | @GANSU5 | 600720.SS | NaN | -20,900 | -0.0014 | 0.72 | -15,092.48 | -20,900 |
| 24 | @KINGS36 | KCN.AX | NaN | 20,000 | 0.0062 | 3.27 | 65,458.06 | 20,000 |
| 25 | @NINGB45 | 601689.SS | NaN | 17,500 | 0.0140 | 8.40 | 146,953.06 | 17,500 |
| 26 | @JIANG27 | 600377.SS | NaN | -14,400 | -0.0023 | 1.71 | -24,659.64 | -14,400 |
| 27 | @JIANG357 | 605090.SS | NaN | 12,000 | 0.0063 | 5.54 | 66,494.75 | 12,000 |
| 28 | @SHAND53 | 002041.SZ | NaN | -11,800 | -0.0013 | 1.19 | -14,051.14 | -11,800 |
| 29 | @PALAD13 | PDN.AX | NaN | 11,500 | 0.0075 | 6.87 | 79,016.75 | 11,500 |
| 30 | @BANGC1 | BCP.BK | NaN | 11,400 | 0.0011 | 1.04 | 11,839.25 | 11,400 |
| 31 | @ELECT114 | EOS.AX | NaN | 10,500 | 0.0068 | 6.76 | 70,983.26 | 10,500 |
| 32 | @PONYA2 | 2026.HK | NaN | 10,000 | 0.0066 | 6.96 | 69,617.56 | 10,000 |
| 33 | @HUAHO5 | 688347.SS | NaN | 7,500 | 0.0332 | 46.51 | 348,843.26 | 7,500 |
| 34 | @DONGJ1 | 005290.KQ | NaN | -6,400 | -0.0223 | 36.51 | -233,662.66 | -6,400 |
| 35 | @ZHEND2 | 603301.SS | NaN | 5,500 | 0.0068 | 12.95 | 71,207.00 | 5,500 |
| 36 | @LGCON1 | 006360.KS | NaN | -4,600 | -0.0085 | 19.45 | -89,471.60 | -4,600 |
| 37 | @SHANG371 | 688385.SS | NaN | -4,200 | -0.0041 | 10.34 | -43,414.34 | -4,200 |
| 38 | @SERES4 | 9927.HK | NaN | 4,100 | 0.0023 | 5.86 | 24,026.47 | 4,100 |
| 39 | @GRAND791 | 114090.KS | NaN | -3,800 | -0.0024 | 6.65 | -25,267.36 | -3,800 |
| 40 | @DAISH1041 | 336570.KQ | NaN | -3,600 | -0.0013 | 3.79 | -13,632.05 | -3,600 |
| 41 | @SUZHO6 | 002290.SZ | NaN | 3,200 | 0.0040 | 13.09 | 41,901.12 | 3,200 |
| 42 | @GREEN77 | 005250.KS | NaN | -3,000 | -0.0019 | 6.71 | -20,122.39 | -3,000 |
| 43 | @BINEX2 | 053030.KQ | NaN | -2,200 | -0.0010 | 4.85 | -10,662.15 | -2,200 |
| 44 | @GUANG483 | 301632.SZ | NaN | 2,100 | 0.0005 | 2.31 | 4,858.89 | 2,100 |
| 45 | @CSWIN1 | 112610.KS | NaN | -1,800 | -0.0050 | 29.34 | -52,806.73 | -1,800 |
| 46 | @KOREA1402 | 222080.KQ | NaN | -1,800 | -0.0010 | 5.68 | -10,224.03 | -1,800 |
| 47 | @DONGB21 | 000990.KS | NaN | 1,500 | 0.0123 | 86.07 | 129,108.96 | 1,500 |
| 48 | @DONGK6 | 086450.KQ | NaN | -1,400 | -0.0017 | 13.02 | -18,229.05 | -1,400 |
| 49 | @NANJI102 | 301421.SZ | NaN | 1,400 | 0.0024 | 17.83 | 24,965.00 | 1,400 |
| 50 | @ILJIN6 | 103590.KS | NaN | 1,200 | 0.0062 | 53.89 | 64,670.79 | 1,200 |
| 51 | @EDCOL1 | 101360.KQ | NaN | -1,100 | -0.0006 | 5.60 | -6,155.62 | -1,100 |
| 52 | @KOMIC1 | 059090.KQ | NaN | -1,100 | -0.0013 | 12.59 | -13,853.69 | -1,100 |
| 53 | @HYUND473 | 267270.KS | NaN | 1,000 | 0.0077 | 81.16 | 81,161.59 | 1,000 |
| 54 | @FERRO121 | 301297.SZ | NaN | 1,000 | 0.0009 | 9.39 | 9,393.56 | 1,000 |
| 55 | @GLOBA84 | 004490.KS | NaN | -1,000 | -0.0033 | 34.96 | -34,958.93 | -1,000 |
| 56 | @MIRAE856 | 200130.KQ | NaN | -1,000 | -0.0005 | 5.40 | -5,395.69 | -1,000 |
| 57 | @DAEDO7 | 012510.KS | NaN | 900 | 0.0067 | 77.68 | 69,909.24 | 900 |
| 58 | @SALTL1 | 304100.KQ | NaN | -800 | -0.0006 | 8.41 | -6,730.73 | -800 |
| 59 | @SEOUL29 | 031210.KS | NaN | 700 | 0.0018 | 26.49 | 18,545.68 | 700 |
| 60 | @SUNGE6 | 365340.KQ | NaN | -600 | -0.0015 | 26.85 | -16,109.54 | -600 |
| 61 | @DALBA1 | 483650.KS | NaN | 600 | 0.0089 | 156.06 | 93,633.07 | 600 |
| 62 | @NEURO69 | 348340.KQ | NaN | 500 | 0.0012 | 24.88 | 12,439.18 | 500 |
| 63 | @ECOPR8 | 383310.KQ | NaN | -500 | -0.0009 | 19.61 | -9,805.95 | -500 |
| 64 | @COMUS1 | 078340.KQ | NaN | -500 | -0.0008 | 17.22 | -8,610.49 | -500 |
| 65 | @CURIO2 | 445680.KQ | NaN | 400 | 0.0011 | 30.05 | 12,019.15 | 400 |
| 66 | @DEVSI1 | 194480.KQ | NaN | -400 | -0.0004 | 10.54 | -4,215.75 | -400 |
| 67 | @GOLFZ2 | 215000.KQ | NaN | -300 | -0.0007 | 26.04 | -7,812.45 | -300 |
| 68 | @SEERS2 | 458870.KQ | NaN | 200 | 0.0005 | 25.75 | 5,150.14 | 200 |
| 69 | @SICCC1 | 688234.SS | NaN | -153 | -0.0003 | 23.90 | -3,657.30 | -153 |
| 70 | @SEAHS1 | 003030.KS | NaN | -100 | -0.0007 | 75.28 | -7,528.12 | -100 |