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 | -0.0543 | 0.70 | -570,581.48 | -814,800 |
| 1 | @TANAY2 | BTS.BK | NaN | -310,000 | -0.0019 | 0.07 | -20,309.71 | -310,000 |
| 2 | @THAIA6 | THAI.BK | NaN | 300,000 | 0.0051 | 0.18 | 54,050.03 | 300,000 |
| 3 | @ZHEJI128 | 002602.SZ | NaN | 115,000 | 0.0225 | 2.06 | 236,326.98 | 115,000 |
| 4 | @SHAAN16 | 601225.SS | NaN | -111,200 | -0.0373 | 3.53 | -392,143.90 | -111,200 |
| 5 | @GUANG102 | 601333.SS | NaN | -76,000 | -0.0032 | 0.44 | -33,683.96 | -76,000 |
| 6 | @MRDIY2 | MRDIYT.BK | NaN | 64,800 | 0.0018 | 0.30 | 19,297.20 | 64,800 |
| 7 | @NEWBO5 | 9911.HK | NaN | 60,000 | 0.0067 | 1.17 | 70,417.59 | 60,000 |
| 8 | @ZHEJI118 | 002532.SZ | NaN | 48,000 | 0.0085 | 1.86 | 89,422.06 | 48,000 |
| 9 | @NEXCH1 | 688249.SS | NaN | 42,000 | 0.0288 | 7.20 | 302,304.71 | 42,000 |
| 10 | @SUPER169 | SLC.AX | NaN | -41,261 | -0.0086 | 2.18 | -89,911.48 | -41,261 |
| 11 | @FAWCA1 | 000800.SZ | NaN | 40,300 | 0.0036 | 0.93 | 37,449.33 | 40,300 |
| 12 | @DMEDI1 | 4DX.AX | NaN | 35,000 | 0.0089 | 2.66 | 92,944.20 | 35,000 |
| 13 | @ZHEJI392 | 600032.SS | NaN | -29,600 | -0.0028 | 0.98 | -29,036.76 | -29,600 |
| 14 | @BEIXI1 | 000786.SZ | NaN | -29,000 | -0.0075 | 2.72 | -78,832.27 | -29,000 |
| 15 | @CHINA3103 | 001213.SZ | NaN | -27,400 | -0.0014 | 0.53 | -14,451.31 | -27,400 |
| 16 | @SANYH10 | 6031.HK | NaN | 27,000 | 0.0063 | 2.44 | 65,924.64 | 27,000 |
| 17 | @ANHUI28 | 600375.SS | NaN | 26,100 | 0.0015 | 0.58 | 15,230.91 | 26,100 |
| 18 | @CHONG49 | 002558.SZ | NaN | 25,000 | 0.0107 | 4.47 | 111,836.66 | 25,000 |
| 19 | @JAFRO1 | 300529.SZ | NaN | -22,800 | -0.0057 | 2.61 | -59,620.60 | -22,800 |
| 20 | @BEIJI80 | 300036.SZ | NaN | -22,700 | -0.0035 | 1.63 | -36,923.39 | -22,700 |
| 21 | @SHAND94 | 002595.SZ | NaN | -21,500 | -0.0141 | 6.90 | -148,335.00 | -21,500 |
| 22 | @CARAB3 | CBG.BK | NaN | -21,300 | -0.0031 | 1.53 | -32,666.76 | -21,300 |
| 23 | @GANSU5 | 600720.SS | NaN | -20,900 | -0.0016 | 0.78 | -16,303.04 | -20,900 |
| 24 | @KINGS36 | KCN.AX | NaN | 20,000 | 0.0055 | 2.87 | 57,455.15 | 20,000 |
| 25 | @NINGB45 | 601689.SS | NaN | 17,500 | 0.0134 | 8.05 | 140,826.30 | 17,500 |
| 26 | @JIANG27 | 600377.SS | NaN | -14,400 | -0.0024 | 1.75 | -25,167.24 | -14,400 |
| 27 | @JIANG357 | 605090.SS | NaN | 12,000 | 0.0064 | 5.59 | 67,048.83 | 12,000 |
| 28 | @SHAND53 | 002041.SZ | NaN | -11,800 | -0.0014 | 1.26 | -14,887.72 | -11,800 |
| 29 | @PALAD13 | PDN.AX | NaN | 11,500 | 0.0070 | 6.43 | 73,969.99 | 11,500 |
| 30 | @BANGC1 | BCP.BK | NaN | 11,400 | 0.0014 | 1.26 | 14,343.36 | 11,400 |
| 31 | @ELECT114 | EOS.AX | NaN | 10,500 | 0.0053 | 5.34 | 56,060.80 | 10,500 |
| 32 | @PONYA2 | 2026.HK | NaN | 10,000 | 0.0069 | 7.28 | 72,777.61 | 10,000 |
| 33 | @HUAHO5 | 688347.SS | NaN | 7,500 | 0.0346 | 48.44 | 363,266.14 | 7,500 |
| 34 | @DONGJ1 | 005290.KQ | NaN | -6,400 | -0.0179 | 29.34 | -187,795.07 | -6,400 |
| 35 | @ZHEND2 | 603301.SS | NaN | 5,500 | 0.0064 | 12.21 | 67,157.40 | 5,500 |
| 36 | @LGCON1 | 006360.KS | NaN | -4,600 | -0.0080 | 18.37 | -84,515.86 | -4,600 |
| 37 | @SHANG371 | 688385.SS | NaN | -4,200 | -0.0035 | 8.67 | -36,423.00 | -4,200 |
| 38 | @SERES4 | 9927.HK | NaN | 4,100 | 0.0023 | 5.77 | 23,651.38 | 4,100 |
| 39 | @GRAND791 | 114090.KS | NaN | -3,800 | -0.0023 | 6.28 | -23,860.69 | -3,800 |
| 40 | @DAISH1041 | 336570.KQ | NaN | -3,600 | -0.0012 | 3.58 | -12,889.37 | -3,600 |
| 41 | @SUZHO6 | 002290.SZ | NaN | 3,200 | 0.0030 | 9.95 | 31,830.75 | 3,200 |
| 42 | @GREEN77 | 005250.KS | NaN | -3,000 | -0.0019 | 6.48 | -19,443.09 | -3,000 |
| 43 | @BINEX2 | 053030.KQ | NaN | -2,200 | -0.0010 | 4.54 | -9,979.31 | -2,200 |
| 44 | @GUANG483 | 301632.SZ | NaN | 2,100 | 0.0004 | 2.22 | 4,672.32 | 2,100 |
| 45 | @CSWIN1 | 112610.KS | NaN | -1,800 | -0.0046 | 26.82 | -48,274.59 | -1,800 |
| 46 | @KOREA1402 | 222080.KQ | NaN | -1,800 | -0.0008 | 4.89 | -8,794.82 | -1,800 |
| 47 | @DONGB21 | 000990.KS | NaN | 1,500 | 0.0105 | 73.76 | 110,641.88 | 1,500 |
| 48 | @NANJI102 | 301421.SZ | NaN | 1,400 | 0.0015 | 11.38 | 15,936.36 | 1,400 |
| 49 | @DONGK6 | 086450.KQ | NaN | -1,400 | -0.0017 | 12.98 | -18,175.15 | -1,400 |
| 50 | @ILJIN6 | 103590.KS | NaN | 1,200 | 0.0046 | 40.04 | 48,052.49 | 1,200 |
| 51 | @EDCOL1 | 101360.KQ | NaN | -1,100 | -0.0005 | 4.66 | -5,122.91 | -1,100 |
| 52 | @KOMIC1 | 059090.KQ | NaN | -1,100 | -0.0011 | 10.07 | -11,074.96 | -1,100 |
| 53 | @HYUND473 | 267270.KS | NaN | 1,000 | 0.0084 | 87.69 | 87,692.44 | 1,000 |
| 54 | @GLOBA84 | 004490.KS | NaN | -1,000 | -0.0035 | 37.02 | -37,015.23 | -1,000 |
| 55 | @FERRO121 | 301297.SZ | NaN | 1,000 | 0.0006 | 5.80 | 5,798.66 | 1,000 |
| 56 | @MIRAE856 | 200130.KQ | NaN | -1,000 | -0.0005 | 5.64 | -5,639.77 | -1,000 |
| 57 | @SALTL1 | 304100.KQ | NaN | -800 | -0.0006 | 7.38 | -5,900.90 | -800 |
| 58 | @SEOUL29 | 031210.KS | NaN | 700 | 0.0019 | 29.01 | 20,304.53 | 700 |
| 59 | @DALBA1 | 483650.KS | NaN | 600 | 0.0080 | 140.32 | 84,192.82 | 600 |
| 60 | @SUNGE6 | 365340.KQ | NaN | -600 | -0.0012 | 21.60 | -12,962.06 | -600 |
| 61 | @NEURO69 | 348340.KQ | NaN | 500 | 0.0010 | 20.46 | 10,229.66 | 500 |
| 62 | @COMUS1 | 078340.KQ | NaN | -500 | -0.0008 | 17.16 | -8,580.80 | -500 |
| 63 | @ECOPR8 | 383310.KQ | NaN | -500 | -0.0008 | 17.36 | -8,681.75 | -500 |
| 64 | @DEVSI1 | 194480.KQ | NaN | -400 | -0.0004 | 10.59 | -4,234.54 | -400 |
| 65 | @CURIO2 | 445680.KQ | NaN | 400 | 0.0011 | 27.69 | 11,077.65 | 400 |
| 66 | @GOLFZ2 | 215000.KQ | NaN | -300 | -0.0007 | 26.25 | -7,874.15 | -300 |
| 67 | @SEERS2 | 458870.KQ | NaN | 200 | 0.0004 | 20.22 | 4,044.75 | 200 |
| 68 | @SICCC1 | 688234.SS | NaN | -153 | -0.0003 | 17.76 | -2,717.87 | -153 |
| 69 | @SEAHS1 | 003030.KS | NaN | -100 | -0.0006 | 67.03 | -6,703.12 | -100 |