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 | -0.0523 | 0.67 | -549,235.97 | -814,800 |
| 1 | @TANAY2 | BTS.BK | NaN | -310,000 | -0.0019 | 0.06 | -19,700.24 | -310,000 |
| 2 | @THAIA6 | THAI.BK | NaN | 300,000 | 0.0054 | 0.19 | 56,654.68 | 300,000 |
| 3 | @ZHEJI128 | 002602.SZ | NaN | 115,000 | 0.0220 | 2.01 | 231,032.44 | 115,000 |
| 4 | @SHAAN16 | 601225.SS | NaN | -111,200 | -0.0335 | 3.16 | -351,872.82 | -111,200 |
| 5 | @GUANG102 | 601333.SS | NaN | -76,000 | -0.0030 | 0.42 | -31,878.73 | -76,000 |
| 6 | @MRDIY2 | MRDIYT.BK | NaN | 64,800 | 0.0018 | 0.30 | 19,133.09 | 64,800 |
| 7 | @NEWBO5 | 9911.HK | NaN | 60,000 | 0.0060 | 1.05 | 62,725.10 | 60,000 |
| 8 | @ZHEJI118 | 002532.SZ | NaN | 48,000 | 0.0074 | 1.61 | 77,215.40 | 48,000 |
| 9 | @NEXCH1 | 688249.SS | NaN | 42,000 | 0.0356 | 8.89 | 373,546.19 | 42,000 |
| 10 | @SUPER169 | SLC.AX | NaN | -41,261 | -0.0084 | 2.14 | -88,458.05 | -41,261 |
| 11 | @FAWCA1 | 000800.SZ | NaN | 40,300 | 0.0034 | 0.90 | 36,180.73 | 40,300 |
| 12 | @DMEDI1 | 4DX.AX | NaN | 35,000 | 0.0093 | 2.80 | 97,956.08 | 35,000 |
| 13 | @ZHEJI392 | 600032.SS | NaN | -29,600 | -0.0029 | 1.04 | -30,930.90 | -29,600 |
| 14 | @BEIXI1 | 000786.SZ | NaN | -29,000 | -0.0074 | 2.69 | -77,893.88 | -29,000 |
| 15 | @CHINA3103 | 001213.SZ | NaN | -27,400 | -0.0013 | 0.50 | -13,832.07 | -27,400 |
| 16 | @SANYH10 | 6031.HK | NaN | 27,000 | 0.0062 | 2.40 | 64,920.48 | 27,000 |
| 17 | @ANHUI28 | 600375.SS | NaN | 26,100 | 0.0014 | 0.56 | 14,520.27 | 26,100 |
| 18 | @CHONG49 | 002558.SZ | NaN | 25,000 | 0.0097 | 4.08 | 101,957.49 | 25,000 |
| 19 | @JAFRO1 | 300529.SZ | NaN | -22,800 | -0.0052 | 2.39 | -54,395.19 | -22,800 |
| 20 | @BEIJI80 | 300036.SZ | NaN | -22,700 | -0.0036 | 1.64 | -37,318.27 | -22,700 |
| 21 | @SHAND94 | 002595.SZ | NaN | -21,500 | -0.0140 | 6.85 | -147,235.99 | -21,500 |
| 22 | @CARAB3 | CBG.BK | NaN | -21,300 | -0.0029 | 1.43 | -30,487.86 | -21,300 |
| 23 | @GANSU5 | 600720.SS | NaN | -20,900 | -0.0014 | 0.72 | -15,103.24 | -20,900 |
| 24 | @KINGS36 | KCN.AX | NaN | 20,000 | 0.0064 | 3.38 | 67,693.78 | 20,000 |
| 25 | @NINGB45 | 601689.SS | NaN | 17,500 | 0.0139 | 8.35 | 146,166.01 | 17,500 |
| 26 | @JIANG27 | 600377.SS | NaN | -14,400 | -0.0024 | 1.73 | -24,944.88 | -14,400 |
| 27 | @JIANG357 | 605090.SS | NaN | 12,000 | 0.0061 | 5.32 | 63,845.74 | 12,000 |
| 28 | @SHAND53 | 002041.SZ | NaN | -11,800 | -0.0013 | 1.18 | -13,980.42 | -11,800 |
| 29 | @PALAD13 | PDN.AX | NaN | 11,500 | 0.0075 | 6.86 | 78,878.42 | 11,500 |
| 30 | @BANGC1 | BCP.BK | NaN | 11,400 | 0.0011 | 1.03 | 11,789.57 | 11,400 |
| 31 | @ELECT114 | EOS.AX | NaN | 10,500 | 0.0069 | 6.90 | 72,453.72 | 10,500 |
| 32 | @PONYA2 | 2026.HK | NaN | 10,000 | 0.0067 | 7.05 | 70,502.00 | 10,000 |
| 33 | @HUAHO5 | 688347.SS | NaN | 7,500 | 0.0299 | 41.87 | 314,040.75 | 7,500 |
| 34 | @DONGJ1 | 005290.KQ | NaN | -6,400 | -0.0199 | 32.69 | -209,227.18 | -6,400 |
| 35 | @ZHEND2 | 603301.SS | NaN | 5,500 | 0.0065 | 12.37 | 68,028.54 | 5,500 |
| 36 | @LGCON1 | 006360.KS | NaN | -4,600 | -0.0084 | 19.12 | -87,945.31 | -4,600 |
| 37 | @SHANG371 | 688385.SS | NaN | -4,200 | -0.0039 | 9.63 | -40,426.81 | -4,200 |
| 38 | @SERES4 | 9927.HK | NaN | 4,100 | 0.0023 | 5.85 | 24,002.80 | 4,100 |
| 39 | @GRAND791 | 114090.KS | NaN | -3,800 | -0.0024 | 6.71 | -25,482.80 | -3,800 |
| 40 | @DAISH1041 | 336570.KQ | NaN | -3,600 | -0.0013 | 3.77 | -13,579.65 | -3,600 |
| 41 | @SUZHO6 | 002290.SZ | NaN | 3,200 | 0.0039 | 12.95 | 41,431.16 | 3,200 |
| 42 | @GREEN77 | 005250.KS | NaN | -3,000 | -0.0019 | 6.56 | -19,692.43 | -3,000 |
| 43 | @BINEX2 | 053030.KQ | NaN | -2,200 | -0.0010 | 4.64 | -10,213.75 | -2,200 |
| 44 | @GUANG483 | 301632.SZ | NaN | 2,100 | 0.0005 | 2.29 | 4,818.46 | 2,100 |
| 45 | @KOREA1402 | 222080.KQ | NaN | -1,800 | -0.0009 | 5.39 | -9,703.07 | -1,800 |
| 46 | @CSWIN1 | 112610.KS | NaN | -1,800 | -0.0048 | 28.21 | -50,778.60 | -1,800 |
| 47 | @DONGB21 | 000990.KS | NaN | 1,500 | 0.0108 | 75.31 | 112,970.30 | 1,500 |
| 48 | @DONGK6 | 086450.KQ | NaN | -1,400 | -0.0018 | 13.19 | -18,460.84 | -1,400 |
| 49 | @NANJI102 | 301421.SZ | NaN | 1,400 | 0.0022 | 16.52 | 23,129.00 | 1,400 |
| 50 | @ILJIN6 | 103590.KS | NaN | 1,200 | 0.0058 | 50.88 | 61,050.39 | 1,200 |
| 51 | @EDCOL1 | 101360.KQ | NaN | -1,100 | -0.0005 | 5.19 | -5,709.77 | -1,100 |
| 52 | @KOMIC1 | 059090.KQ | NaN | -1,100 | -0.0011 | 10.93 | -12,022.44 | -1,100 |
| 53 | @GLOBA84 | 004490.KS | NaN | -1,000 | -0.0032 | 34.11 | -34,110.32 | -1,000 |
| 54 | @FERRO121 | 301297.SZ | NaN | 1,000 | 0.0008 | 8.39 | 8,389.14 | 1,000 |
| 55 | @HYUND473 | 267270.KS | NaN | 1,000 | 0.0075 | 78.47 | 78,473.09 | 1,000 |
| 56 | @MIRAE856 | 200130.KQ | NaN | -1,000 | -0.0005 | 5.26 | -5,261.63 | -1,000 |
| 57 | @DAEDO7 | 012510.KS | NaN | 900 | 0.0067 | 77.68 | 69,909.24 | 900 |
| 58 | @SALTL1 | 304100.KQ | NaN | -800 | -0.0006 | 7.78 | -6,221.10 | -800 |
| 59 | @SEOUL29 | 031210.KS | NaN | 700 | 0.0017 | 26.18 | 18,325.43 | 700 |
| 60 | @DALBA1 | 483650.KS | NaN | 600 | 0.0084 | 146.37 | 87,822.80 | 600 |
| 61 | @SUNGE6 | 365340.KQ | NaN | -600 | -0.0014 | 25.31 | -15,185.22 | -600 |
| 62 | @NEURO69 | 348340.KQ | NaN | 500 | 0.0011 | 22.31 | 11,155.17 | 500 |
| 63 | @COMUS1 | 078340.KQ | NaN | -500 | -0.0008 | 17.35 | -8,672.66 | -500 |
| 64 | @ECOPR8 | 383310.KQ | NaN | -500 | -0.0009 | 18.70 | -9,349.71 | -500 |
| 65 | @DEVSI1 | 194480.KQ | NaN | -400 | -0.0004 | 11.06 | -4,425.96 | -400 |
| 66 | @CURIO2 | 445680.KQ | NaN | 400 | 0.0010 | 27.34 | 10,935.94 | 400 |
| 67 | @GOLFZ2 | 215000.KQ | NaN | -300 | -0.0007 | 25.66 | -7,699.00 | -300 |
| 68 | @SEERS2 | 458870.KQ | NaN | 200 | 0.0005 | 24.63 | 4,926.33 | 200 |
| 69 | @SICCC1 | 688234.SS | NaN | -153 | -0.0003 | 22.50 | -3,442.58 | -153 |
| 70 | @SEAHS1 | 003030.KS | NaN | -100 | -0.0007 | 74.09 | -7,408.84 | -100 |