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 | -0.0530 | 0.68 | -556,271.66 | -814,800 |
| 1 | @TANAY2 | BTS.BK | NaN | -310,000 | -0.0018 | 0.06 | -19,372.09 | -310,000 |
| 2 | @THAIA6 | THAI.BK | NaN | 300,000 | 0.0054 | 0.19 | 56,331.67 | 300,000 |
| 3 | @ZHEJI128 | 002602.SZ | NaN | 115,000 | 0.0234 | 2.13 | 245,348.69 | 115,000 |
| 4 | @SHAAN16 | 601225.SS | NaN | -111,200 | -0.0356 | 3.36 | -374,187.06 | -111,200 |
| 5 | @GUANG102 | 601333.SS | NaN | -76,000 | -0.0031 | 0.43 | -32,540.52 | -76,000 |
| 6 | @MRDIY2 | MRDIYT.BK | NaN | 64,800 | 0.0019 | 0.31 | 19,857.59 | 64,800 |
| 7 | @NEWBO5 | 9911.HK | NaN | 60,000 | 0.0066 | 1.16 | 69,538.39 | 60,000 |
| 8 | @ZHEJI118 | 002532.SZ | NaN | 48,000 | 0.0076 | 1.67 | 80,230.12 | 48,000 |
| 9 | @NEXCH1 | 688249.SS | NaN | 42,000 | 0.0354 | 8.84 | 371,399.83 | 42,000 |
| 10 | @SUPER169 | SLC.AX | NaN | -41,261 | -0.0084 | 2.13 | -88,070.11 | -41,261 |
| 11 | @FAWCA1 | 000800.SZ | NaN | 40,300 | 0.0035 | 0.92 | 36,881.90 | 40,300 |
| 12 | @DMEDI1 | 4DX.AX | NaN | 35,000 | 0.0102 | 3.07 | 107,557.52 | 35,000 |
| 13 | @ZHEJI392 | 600032.SS | NaN | -29,600 | -0.0028 | 0.98 | -28,918.63 | -29,600 |
| 14 | @BEIXI1 | 000786.SZ | NaN | -29,000 | -0.0072 | 2.60 | -75,439.36 | -29,000 |
| 15 | @CHINA3103 | 001213.SZ | NaN | -27,400 | -0.0013 | 0.50 | -13,828.10 | -27,400 |
| 16 | @SANYH10 | 6031.HK | NaN | 27,000 | 0.0066 | 2.56 | 69,194.16 | 27,000 |
| 17 | @ANHUI28 | 600375.SS | NaN | 26,100 | 0.0014 | 0.57 | 14,746.52 | 26,100 |
| 18 | @CHONG49 | 002558.SZ | NaN | 25,000 | 0.0102 | 4.28 | 107,004.39 | 25,000 |
| 19 | @JAFRO1 | 300529.SZ | NaN | -22,800 | -0.0052 | 2.39 | -54,379.59 | -22,800 |
| 20 | @BEIJI80 | 300036.SZ | NaN | -22,700 | -0.0034 | 1.57 | -35,637.58 | -22,700 |
| 21 | @SHAND94 | 002595.SZ | NaN | -21,500 | -0.0142 | 6.92 | -148,870.37 | -21,500 |
| 22 | @CARAB3 | CBG.BK | NaN | -21,300 | -0.0030 | 1.46 | -31,036.50 | -21,300 |
| 23 | @GANSU5 | 600720.SS | NaN | -20,900 | -0.0015 | 0.73 | -15,314.17 | -20,900 |
| 24 | @KINGS36 | KCN.AX | NaN | 20,000 | 0.0067 | 3.52 | 70,499.88 | 20,000 |
| 25 | @NINGB45 | 601689.SS | NaN | 17,500 | 0.0148 | 8.90 | 155,831.37 | 17,500 |
| 26 | @JIANG27 | 600377.SS | NaN | -14,400 | -0.0025 | 1.81 | -26,081.85 | -14,400 |
| 27 | @JIANG357 | 605090.SS | NaN | 12,000 | 0.0056 | 4.91 | 58,954.31 | 12,000 |
| 28 | @SHAND53 | 002041.SZ | NaN | -11,800 | -0.0013 | 1.19 | -14,011.14 | -11,800 |
| 29 | @PALAD13 | PDN.AX | NaN | 11,500 | 0.0072 | 6.61 | 76,037.68 | 11,500 |
| 30 | @BANGC1 | BCP.BK | NaN | 11,400 | 0.0011 | 1.06 | 12,073.00 | 11,400 |
| 31 | @ELECT114 | EOS.AX | NaN | 10,500 | 0.0067 | 6.67 | 70,009.73 | 10,500 |
| 32 | @PONYA2 | 2026.HK | NaN | 10,000 | 0.0065 | 6.84 | 68,403.63 | 10,000 |
| 33 | @HUAHO5 | 688347.SS | NaN | 7,500 | 0.0341 | 47.67 | 357,539.61 | 7,500 |
| 34 | @DONGJ1 | 005290.KQ | NaN | -6,400 | -0.0184 | 30.18 | -193,173.27 | -6,400 |
| 35 | @ZHEND2 | 603301.SS | NaN | 5,500 | 0.0069 | 13.20 | 72,605.56 | 5,500 |
| 36 | @LGCON1 | 006360.KS | NaN | -4,600 | -0.0089 | 20.21 | -92,963.33 | -4,600 |
| 37 | @SHANG371 | 688385.SS | NaN | -4,200 | -0.0039 | 9.78 | -41,094.99 | -4,200 |
| 38 | @SERES4 | 9927.HK | NaN | 4,100 | 0.0023 | 5.99 | 24,569.21 | 4,100 |
| 39 | @GRAND791 | 114090.KS | NaN | -3,800 | -0.0025 | 6.88 | -26,145.36 | -3,800 |
| 40 | @DAISH1041 | 336570.KQ | NaN | -3,600 | -0.0013 | 3.80 | -13,679.62 | -3,600 |
| 41 | @SUZHO6 | 002290.SZ | NaN | 3,200 | 0.0038 | 12.36 | 39,564.19 | 3,200 |
| 42 | @GREEN77 | 005250.KS | NaN | -3,000 | -0.0019 | 6.67 | -20,013.21 | -3,000 |
| 43 | @BINEX2 | 053030.KQ | NaN | -2,200 | -0.0010 | 4.69 | -10,316.61 | -2,200 |
| 44 | @GUANG483 | 301632.SZ | NaN | 2,100 | 0.0004 | 2.23 | 4,687.30 | 2,100 |
| 45 | @CSWIN1 | 112610.KS | NaN | -1,800 | -0.0046 | 26.85 | -48,326.02 | -1,800 |
| 46 | @KOREA1402 | 222080.KQ | NaN | -1,800 | -0.0009 | 5.11 | -9,206.08 | -1,800 |
| 47 | @DONGB21 | 000990.KS | NaN | 1,500 | 0.0104 | 73.12 | 109,680.25 | 1,500 |
| 48 | @DONGK6 | 086450.KQ | NaN | -1,400 | -0.0017 | 12.71 | -17,790.83 | -1,400 |
| 49 | @NANJI102 | 301421.SZ | NaN | 1,400 | 0.0019 | 14.40 | 20,156.11 | 1,400 |
| 50 | @ILJIN6 | 103590.KS | NaN | 1,200 | 0.0051 | 44.54 | 53,447.05 | 1,200 |
| 51 | @KOMIC1 | 059090.KQ | NaN | -1,100 | -0.0011 | 10.23 | -11,251.87 | -1,100 |
| 52 | @EDCOL1 | 101360.KQ | NaN | -1,100 | -0.0005 | 5.06 | -5,568.38 | -1,100 |
| 53 | @HYUND473 | 267270.KS | NaN | 1,000 | 0.0079 | 82.47 | 82,472.74 | 1,000 |
| 54 | @FERRO121 | 301297.SZ | NaN | 1,000 | 0.0007 | 7.57 | 7,570.13 | 1,000 |
| 55 | @GLOBA84 | 004490.KS | NaN | -1,000 | -0.0033 | 34.27 | -34,270.99 | -1,000 |
| 56 | @MIRAE856 | 200130.KQ | NaN | -1,000 | -0.0005 | 5.66 | -5,657.33 | -1,000 |
| 57 | @DAEDO7 | 012510.KS | NaN | 900 | 0.0067 | 77.68 | 69,909.24 | 900 |
| 58 | @SALTL1 | 304100.KQ | NaN | -800 | -0.0006 | 7.98 | -6,383.30 | -800 |
| 59 | @SEOUL29 | 031210.KS | NaN | 700 | 0.0019 | 28.52 | 19,960.89 | 700 |
| 60 | @DALBA1 | 483650.KS | NaN | 600 | 0.0086 | 150.43 | 90,255.66 | 600 |
| 61 | @SUNGE6 | 365340.KQ | NaN | -600 | -0.0014 | 23.77 | -14,264.32 | -600 |
| 62 | @COMUS1 | 078340.KQ | NaN | -500 | -0.0008 | 17.17 | -8,584.10 | -500 |
| 63 | @ECOPR8 | 383310.KQ | NaN | -500 | -0.0009 | 17.92 | -8,960.16 | -500 |
| 64 | @NEURO69 | 348340.KQ | NaN | 500 | 0.0010 | 21.62 | 10,807.79 | 500 |
| 65 | @DEVSI1 | 194480.KQ | NaN | -400 | -0.0004 | 11.05 | -4,418.60 | -400 |
| 66 | @CURIO2 | 445680.KQ | NaN | 400 | 0.0011 | 28.12 | 11,249.26 | 400 |
| 67 | @GOLFZ2 | 215000.KQ | NaN | -300 | -0.0007 | 26.06 | -7,818.89 | -300 |
| 68 | @SEERS2 | 458870.KQ | NaN | 200 | 0.0004 | 23.09 | 4,617.43 | 200 |
| 69 | @SICCC1 | 688234.SS | NaN | -153 | -0.0003 | 21.48 | -3,286.72 | -153 |
| 70 | @SEAHS1 | 003030.KS | NaN | -100 | -0.0007 | 73.05 | -7,305.48 | -100 |