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 | -0.0540 | 0.70 | -567,214.55 | -814,800 |
| 1 | @TANAY2 | BTS.BK | NaN | -310,000 | -0.0020 | 0.07 | -20,540.22 | -310,000 |
| 2 | @THAIA6 | THAI.BK | NaN | 300,000 | 0.0051 | 0.18 | 53,723.32 | 300,000 |
| 3 | @ZHEJI128 | 002602.SZ | NaN | 115,000 | 0.0219 | 2.00 | 230,330.75 | 115,000 |
| 4 | @SHAAN16 | 601225.SS | NaN | -111,200 | -0.0383 | 3.62 | -402,634.21 | -111,200 |
| 5 | @GUANG102 | 601333.SS | NaN | -76,000 | -0.0032 | 0.44 | -33,402.90 | -76,000 |
| 6 | @MRDIY2 | MRDIYT.BK | NaN | 64,800 | 0.0019 | 0.30 | 19,727.20 | 64,800 |
| 7 | @NEWBO5 | 9911.HK | NaN | 60,000 | 0.0065 | 1.13 | 68,055.68 | 60,000 |
| 8 | @ZHEJI118 | 002532.SZ | NaN | 48,000 | 0.0083 | 1.81 | 86,722.47 | 48,000 |
| 9 | @NEXCH1 | 688249.SS | NaN | 42,000 | 0.0303 | 7.57 | 317,775.94 | 42,000 |
| 10 | @SUPER169 | SLC.AX | NaN | -41,261 | -0.0084 | 2.14 | -88,202.33 | -41,261 |
| 11 | @FAWCA1 | 000800.SZ | NaN | 40,300 | 0.0035 | 0.92 | 37,207.78 | 40,300 |
| 12 | @DMEDI1 | 4DX.AX | NaN | 35,000 | 0.0090 | 2.70 | 94,673.09 | 35,000 |
| 13 | @ZHEJI392 | 600032.SS | NaN | -29,600 | -0.0027 | 0.96 | -28,463.85 | -29,600 |
| 14 | @BEIXI1 | 000786.SZ | NaN | -29,000 | -0.0070 | 2.54 | -73,652.16 | -29,000 |
| 15 | @CHINA3103 | 001213.SZ | NaN | -27,400 | -0.0014 | 0.52 | -14,265.26 | -27,400 |
| 16 | @SANYH10 | 6031.HK | NaN | 27,000 | 0.0061 | 2.37 | 64,040.46 | 27,000 |
| 17 | @ANHUI28 | 600375.SS | NaN | 26,100 | 0.0014 | 0.57 | 14,858.74 | 26,100 |
| 18 | @CHONG49 | 002558.SZ | NaN | 25,000 | 0.0094 | 3.96 | 99,074.51 | 25,000 |
| 19 | @JAFRO1 | 300529.SZ | NaN | -22,800 | -0.0053 | 2.44 | -55,652.83 | -22,800 |
| 20 | @BEIJI80 | 300036.SZ | NaN | -22,700 | -0.0034 | 1.57 | -35,555.33 | -22,700 |
| 21 | @SHAND94 | 002595.SZ | NaN | -21,500 | -0.0139 | 6.77 | -145,547.72 | -21,500 |
| 22 | @CARAB3 | CBG.BK | NaN | -21,300 | -0.0033 | 1.60 | -34,170.27 | -21,300 |
| 23 | @GANSU5 | 600720.SS | NaN | -20,900 | -0.0015 | 0.75 | -15,628.18 | -20,900 |
| 24 | @KINGS36 | KCN.AX | NaN | 20,000 | 0.0048 | 2.53 | 50,501.54 | 20,000 |
| 25 | @NINGB45 | 601689.SS | NaN | 17,500 | 0.0134 | 8.02 | 140,304.57 | 17,500 |
| 26 | @JIANG27 | 600377.SS | NaN | -14,400 | -0.0025 | 1.80 | -25,868.08 | -14,400 |
| 27 | @JIANG357 | 605090.SS | NaN | 12,000 | 0.0066 | 5.81 | 69,731.94 | 12,000 |
| 28 | @SHAND53 | 002041.SZ | NaN | -11,800 | -0.0014 | 1.24 | -14,653.74 | -11,800 |
| 29 | @PALAD13 | PDN.AX | NaN | 11,500 | 0.0069 | 6.30 | 72,476.63 | 11,500 |
| 30 | @BANGC1 | BCP.BK | NaN | 11,400 | 0.0012 | 1.12 | 12,759.29 | 11,400 |
| 31 | @ELECT114 | EOS.AX | NaN | 10,500 | 0.0055 | 5.53 | 58,038.72 | 10,500 |
| 32 | @PONYA2 | 2026.HK | NaN | 10,000 | 0.0065 | 6.83 | 68,259.82 | 10,000 |
| 33 | @HUAHO5 | 688347.SS | NaN | 7,500 | 0.0371 | 52.00 | 390,018.93 | 7,500 |
| 34 | @DONGJ1 | 005290.KQ | NaN | -6,400 | -0.0178 | 29.21 | -186,920.88 | -6,400 |
| 35 | @ZHEND2 | 603301.SS | NaN | 5,500 | 0.0069 | 13.11 | 72,121.98 | 5,500 |
| 36 | @LGCON1 | 006360.KS | NaN | -4,600 | -0.0082 | 18.69 | -85,983.60 | -4,600 |
| 37 | @SHANG371 | 688385.SS | NaN | -4,200 | -0.0038 | 9.41 | -39,539.25 | -4,200 |
| 38 | @SERES4 | 9927.HK | NaN | 4,100 | 0.0021 | 5.28 | 21,656.86 | 4,100 |
| 39 | @GRAND791 | 114090.KS | NaN | -3,800 | -0.0025 | 6.87 | -26,103.50 | -3,800 |
| 40 | @DAISH1041 | 336570.KQ | NaN | -3,600 | -0.0012 | 3.52 | -12,665.22 | -3,600 |
| 41 | @SUZHO6 | 002290.SZ | NaN | 3,200 | 0.0034 | 11.20 | 35,845.29 | 3,200 |
| 42 | @GREEN77 | 005250.KS | NaN | -3,000 | -0.0018 | 6.37 | -19,105.98 | -3,000 |
| 43 | @BINEX2 | 053030.KQ | NaN | -2,200 | -0.0009 | 4.47 | -9,840.05 | -2,200 |
| 44 | @GUANG483 | 301632.SZ | NaN | 2,100 | 0.0004 | 2.18 | 4,574.61 | 2,100 |
| 45 | @CSWIN1 | 112610.KS | NaN | -1,800 | -0.0045 | 26.34 | -47,404.47 | -1,800 |
| 46 | @KOREA1402 | 222080.KQ | NaN | -1,800 | -0.0008 | 4.85 | -8,723.86 | -1,800 |
| 47 | @DONGB21 | 000990.KS | NaN | 1,500 | 0.0108 | 75.77 | 113,654.57 | 1,500 |
| 48 | @DONGK6 | 086450.KQ | NaN | -1,400 | -0.0017 | 12.82 | -17,944.40 | -1,400 |
| 49 | @NANJI102 | 301421.SZ | NaN | 1,400 | 0.0018 | 13.54 | 18,950.92 | 1,400 |
| 50 | @ILJIN6 | 103590.KS | NaN | 1,200 | 0.0048 | 41.72 | 50,068.09 | 1,200 |
| 51 | @EDCOL1 | 101360.KQ | NaN | -1,100 | -0.0005 | 4.66 | -5,125.64 | -1,100 |
| 52 | @KOMIC1 | 059090.KQ | NaN | -1,100 | -0.0011 | 10.19 | -11,213.25 | -1,100 |
| 53 | @MIRAE856 | 200130.KQ | NaN | -1,000 | -0.0005 | 5.44 | -5,440.73 | -1,000 |
| 54 | @FERRO121 | 301297.SZ | NaN | 1,000 | 0.0006 | 6.25 | 6,253.46 | 1,000 |
| 55 | @GLOBA84 | 004490.KS | NaN | -1,000 | -0.0034 | 35.65 | -35,648.48 | -1,000 |
| 56 | @HYUND473 | 267270.KS | NaN | 1,000 | 0.0078 | 81.98 | 81,978.16 | 1,000 |
| 57 | @DAEDO7 | 012510.KS | NaN | 900 | 0.0067 | 77.68 | 69,909.24 | 900 |
| 58 | @SALTL1 | 304100.KQ | NaN | -800 | -0.0006 | 7.29 | -5,831.93 | -800 |
| 59 | @SEOUL29 | 031210.KS | NaN | 700 | 0.0019 | 27.94 | 19,556.60 | 700 |
| 60 | @SUNGE6 | 365340.KQ | NaN | -600 | -0.0012 | 21.00 | -12,597.13 | -600 |
| 61 | @DALBA1 | 483650.KS | NaN | 600 | 0.0075 | 132.11 | 79,267.80 | 600 |
| 62 | @ECOPR8 | 383310.KQ | NaN | -500 | -0.0008 | 16.76 | -8,378.06 | -500 |
| 63 | @COMUS1 | 078340.KQ | NaN | -500 | -0.0008 | 17.26 | -8,628.40 | -500 |
| 64 | @NEURO69 | 348340.KQ | NaN | 500 | 0.0009 | 19.69 | 9,846.72 | 500 |
| 65 | @DEVSI1 | 194480.KQ | NaN | -400 | -0.0004 | 11.15 | -4,459.40 | -400 |
| 66 | @CURIO2 | 445680.KQ | NaN | 400 | 0.0010 | 27.44 | 10,974.93 | 400 |
| 67 | @GOLFZ2 | 215000.KQ | NaN | -300 | -0.0008 | 26.27 | -7,880.72 | -300 |
| 68 | @SEERS2 | 458870.KQ | NaN | 200 | 0.0004 | 21.03 | 4,205.72 | 200 |
| 69 | @SICCC1 | 688234.SS | NaN | -153 | -0.0003 | 19.77 | -3,024.23 | -153 |
| 70 | @SEAHS1 | 003030.KS | NaN | -100 | -0.0006 | 65.89 | -6,588.96 | -100 |