Following 20 RICs exist in GQR positions file but not in client BOD file.
StartingNAV = 5,000,000
| assetKey | internal_ric | position | numGQRShares | eodWeights | priceCloseUSD | eodValUSD | target_contracts | |
|---|---|---|---|---|---|---|---|---|
| 0 | @LEGEN5 | 0992.HK | NaN | 20,000 | 0.0095 | 2.38 | 47,569.25 | 20,000 |
| 1 | @CHUNG26 | 2412.TW | NaN | -10,000 | -0.0097 | 4.84 | -48,443.12 | -10,000 |
| 2 | @AIAGR1 | 1299.HK | NaN | -5,000 | -0.0100 | 10.02 | -50,088.00 | -5,000 |
| 3 | @NANYA4 | 2408.TW | NaN | 5,000 | 0.0113 | 11.27 | 56,364.64 | 5,000 |
| 4 | @YANGT7 | 6869.HK | NaN | 4,500 | 0.0097 | 10.83 | 48,723.41 | 4,500 |
| 5 | @SUNGR5 | 300274.SZ | NaN | -4,100 | -0.0096 | 11.69 | -47,919.20 | -4,100 |
| 6 | @SHENZ535 | 9976.HK | NaN | 4,000 | 0.0138 | 17.29 | 69,173.09 | 4,000 |
| 7 | @HANWH2 | 009830.KS | NaN | -2,606 | -0.0094 | 18.02 | -46,958.97 | -2,606 |
| 8 | @UNIMI2 | 3037.TW | NaN | 2,000 | 0.0092 | 23.06 | 46,127.60 | 2,000 |
| 9 | @EOPTO1 | 300502.SZ | NaN | 1,900 | 0.0100 | 26.42 | 50,203.43 | 1,900 |
| 10 | @SIGEN1 | 6656.HK | NaN | -1,500 | -0.0105 | 35.07 | -52,606.74 | -1,500 |
| 11 | @CSWIN1 | 112610.KS | NaN | -1,383 | -0.0100 | 36.15 | -49,996.25 | -1,383 |
| 12 | @ANKER12 | 0668.HK | NaN | 1,000 | 0.0025 | 12.63 | 12,625.62 | 1,000 |
| 13 | @KIOXI1 | 285A.T | NaN | 900 | 0.0095 | 52.56 | 47,306.94 | 900 |
| 14 | @SHAND103 | 300308.SZ | NaN | 700 | 0.0095 | 67.86 | 47,504.24 | 700 |
| 15 | @DAIKI4 | 6367.T | NaN | -400 | -0.0114 | 142.11 | -56,843.29 | -400 |
| 16 | @SAMSU48 | 005930.KS | NaN | 360 | 0.0102 | 141.11 | 50,799.55 | 360 |
| 17 | @ADVAN93 | 6857.T | NaN | 300 | 0.0108 | 179.65 | 53,896.03 | 300 |
| 18 | @KWEIC2 | 600519.SS | NaN | -200 | -0.0087 | 216.94 | -43,387.23 | -200 |
| 19 | @HYNIX1 | 000660.KS | NaN | 60 | 0.0101 | 844.13 | 50,647.96 | 60 |