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 | -814,800 | -0.0547 | 0.70 | -574,031.65 | -814,800 |
| 1 | @TANAY2 | BTS.BK | NaN | -310,000 | -0.0019 | 0.07 | -20,185.19 | -310,000 |
| 2 | @THAIA6 | THAI.BK | NaN | 300,000 | 0.0052 | 0.18 | 54,211.48 | 300,000 |
| 3 | @ZHEJI128 | 002602.SZ | NaN | 115,000 | 0.0231 | 2.11 | 242,205.38 | 115,000 |
| 4 | @SHAAN16 | 601225.SS | NaN | -111,200 | -0.0385 | 3.63 | -404,187.44 | -111,200 |
| 5 | @GUANG102 | 601333.SS | NaN | -76,000 | -0.0032 | 0.44 | -33,674.51 | -76,000 |
| 6 | @MRDIY2 | MRDIYT.BK | NaN | 64,800 | 0.0019 | 0.30 | 19,548.39 | 64,800 |
| 7 | @NEWBO5 | 9911.HK | NaN | 60,000 | 0.0065 | 1.14 | 68,361.02 | 60,000 |
| 8 | @ZHEJI118 | 002532.SZ | NaN | 48,000 | 0.0086 | 1.88 | 90,389.47 | 48,000 |
| 9 | @NEXCH1 | 688249.SS | NaN | 42,000 | 0.0297 | 7.43 | 312,269.00 | 42,000 |
| 10 | @SUPER169 | SLC.AX | NaN | -41,261 | -0.0085 | 2.16 | -89,216.11 | -41,261 |
| 11 | @FAWCA1 | 000800.SZ | NaN | 40,300 | 0.0036 | 0.93 | 37,498.34 | 40,300 |
| 12 | @DMEDI1 | 4DX.AX | NaN | 35,000 | 0.0091 | 2.72 | 95,208.22 | 35,000 |
| 13 | @ZHEJI392 | 600032.SS | NaN | -29,600 | -0.0027 | 0.97 | -28,853.74 | -29,600 |
| 14 | @BEIXI1 | 000786.SZ | NaN | -29,000 | -0.0072 | 2.62 | -76,026.11 | -29,000 |
| 15 | @CHINA3103 | 001213.SZ | NaN | -27,400 | -0.0014 | 0.53 | -14,447.25 | -27,400 |
| 16 | @SANYH10 | 6031.HK | NaN | 27,000 | 0.0062 | 2.40 | 64,694.17 | 27,000 |
| 17 | @ANHUI28 | 600375.SS | NaN | 26,100 | 0.0015 | 0.58 | 15,265.19 | 26,100 |
| 18 | @CHONG49 | 002558.SZ | NaN | 25,000 | 0.0104 | 4.37 | 109,146.75 | 25,000 |
| 19 | @JAFRO1 | 300529.SZ | NaN | -22,800 | -0.0055 | 2.52 | -57,482.41 | -22,800 |
| 20 | @BEIJI80 | 300036.SZ | NaN | -22,700 | -0.0035 | 1.60 | -36,309.54 | -22,700 |
| 21 | @SHAND94 | 002595.SZ | NaN | -21,500 | -0.0141 | 6.90 | -148,356.89 | -21,500 |
| 22 | @CARAB3 | CBG.BK | NaN | -21,300 | -0.0032 | 1.57 | -33,400.54 | -21,300 |
| 23 | @GANSU5 | 600720.SS | NaN | -20,900 | -0.0015 | 0.77 | -16,020.65 | -20,900 |
| 24 | @KINGS36 | KCN.AX | NaN | 20,000 | 0.0056 | 2.95 | 59,008.17 | 20,000 |
| 25 | @NINGB45 | 601689.SS | NaN | 17,500 | 0.0134 | 8.05 | 140,864.30 | 17,500 |
| 26 | @JIANG27 | 600377.SS | NaN | -14,400 | -0.0024 | 1.76 | -25,309.05 | -14,400 |
| 27 | @JIANG357 | 605090.SS | NaN | 12,000 | 0.0070 | 6.14 | 73,729.46 | 12,000 |
| 28 | @SHAND53 | 002041.SZ | NaN | -11,800 | -0.0014 | 1.27 | -15,022.97 | -11,800 |
| 29 | @PALAD13 | PDN.AX | NaN | 11,500 | 0.0071 | 6.50 | 74,757.63 | 11,500 |
| 30 | @BANGC1 | BCP.BK | NaN | 11,400 | 0.0013 | 1.19 | 13,620.07 | 11,400 |
| 31 | @ELECT114 | EOS.AX | NaN | 10,500 | 0.0058 | 5.76 | 60,493.84 | 10,500 |
| 32 | @PONYA2 | 2026.HK | NaN | 10,000 | 0.0068 | 7.18 | 71,767.59 | 10,000 |
| 33 | @HUAHO5 | 688347.SS | NaN | 7,500 | 0.0350 | 48.95 | 367,118.51 | 7,500 |
| 34 | @DONGJ1 | 005290.KQ | NaN | -6,400 | -0.0190 | 31.19 | -199,606.52 | -6,400 |
| 35 | @ZHEND2 | 603301.SS | NaN | 5,500 | 0.0066 | 12.52 | 68,885.05 | 5,500 |
| 36 | @LGCON1 | 006360.KS | NaN | -4,600 | -0.0085 | 19.30 | -88,798.31 | -4,600 |
| 37 | @SHANG371 | 688385.SS | NaN | -4,200 | -0.0036 | 9.01 | -37,851.92 | -4,200 |
| 38 | @SERES4 | 9927.HK | NaN | 4,100 | 0.0022 | 5.56 | 22,786.49 | 4,100 |
| 39 | @GRAND791 | 114090.KS | NaN | -3,800 | -0.0022 | 6.16 | -23,422.61 | -3,800 |
| 40 | @DAISH1041 | 336570.KQ | NaN | -3,600 | -0.0013 | 3.71 | -13,367.08 | -3,600 |
| 41 | @SUZHO6 | 002290.SZ | NaN | 3,200 | 0.0032 | 10.59 | 33,882.46 | 3,200 |
| 42 | @GREEN77 | 005250.KS | NaN | -3,000 | -0.0019 | 6.53 | -19,599.42 | -3,000 |
| 43 | @BINEX2 | 053030.KQ | NaN | -2,200 | -0.0010 | 4.63 | -10,177.73 | -2,200 |
| 44 | @GUANG483 | 301632.SZ | NaN | 2,100 | 0.0004 | 2.19 | 4,590.37 | 2,100 |
| 45 | @KOREA1402 | 222080.KQ | NaN | -1,800 | -0.0009 | 5.10 | -9,185.34 | -1,800 |
| 46 | @CSWIN1 | 112610.KS | NaN | -1,800 | -0.0047 | 27.26 | -49,069.04 | -1,800 |
| 47 | @DONGB21 | 000990.KS | NaN | 1,500 | 0.0116 | 81.11 | 121,665.44 | 1,500 |
| 48 | @NANJI102 | 301421.SZ | NaN | 1,400 | 0.0016 | 12.31 | 17,240.76 | 1,400 |
| 49 | @DONGK6 | 086450.KQ | NaN | -1,400 | -0.0017 | 12.80 | -17,916.78 | -1,400 |
| 50 | @ILJIN6 | 103590.KS | NaN | 1,200 | 0.0049 | 42.77 | 51,325.09 | 1,200 |
| 51 | @KOMIC1 | 059090.KQ | NaN | -1,100 | -0.0012 | 10.98 | -12,075.90 | -1,100 |
| 52 | @EDCOL1 | 101360.KQ | NaN | -1,100 | -0.0005 | 4.87 | -5,354.76 | -1,100 |
| 53 | @MIRAE856 | 200130.KQ | NaN | -1,000 | -0.0005 | 5.59 | -5,593.12 | -1,000 |
| 54 | @FERRO121 | 301297.SZ | NaN | 1,000 | 0.0006 | 6.28 | 6,277.05 | 1,000 |
| 55 | @GLOBA84 | 004490.KS | NaN | -1,000 | -0.0035 | 36.93 | -36,929.36 | -1,000 |
| 56 | @HYUND473 | 267270.KS | NaN | 1,000 | 0.0083 | 86.95 | 86,951.84 | 1,000 |
| 57 | @SALTL1 | 304100.KQ | NaN | -800 | -0.0006 | 7.69 | -6,150.42 | -800 |
| 58 | @SEOUL29 | 031210.KS | NaN | 700 | 0.0019 | 28.17 | 19,716.92 | 700 |
| 59 | @DALBA1 | 483650.KS | NaN | 600 | 0.0076 | 133.21 | 79,928.55 | 600 |
| 60 | @SUNGE6 | 365340.KQ | NaN | -600 | -0.0013 | 22.12 | -13,274.42 | -600 |
| 61 | @ECOPR8 | 383310.KQ | NaN | -500 | -0.0009 | 18.10 | -9,047.69 | -500 |
| 62 | @COMUS1 | 078340.KQ | NaN | -500 | -0.0008 | 17.22 | -8,611.25 | -500 |
| 63 | @NEURO69 | 348340.KQ | NaN | 500 | 0.0010 | 21.28 | 10,642.37 | 500 |
| 64 | @CURIO2 | 445680.KQ | NaN | 400 | 0.0011 | 28.50 | 11,401.10 | 400 |
| 65 | @DEVSI1 | 194480.KQ | NaN | -400 | -0.0004 | 11.03 | -4,412.72 | -400 |
| 66 | @GOLFZ2 | 215000.KQ | NaN | -300 | -0.0007 | 26.19 | -7,855.88 | -300 |
| 67 | @SEERS2 | 458870.KQ | NaN | 200 | 0.0004 | 21.72 | 4,344.24 | 200 |
| 68 | @SICCC1 | 688234.SS | NaN | -153 | -0.0003 | 19.18 | -2,933.82 | -153 |
| 69 | @SEAHS1 | 003030.KS | NaN | -100 | -0.0006 | 66.81 | -6,680.86 | -100 |