Following 21 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 | 0.0097 | 2.44 | 48,723.53 | 20,000 |
| 1 | @CHUNG26 | 2412.TW | NaN | -10,000 | -0.0097 | 4.85 | -48,484.67 | -10,000 |
| 2 | @CHINA242 | 600036.SS | NaN | -7,800 | -0.0101 | 6.46 | -50,383.42 | -7,800 |
| 3 | @AIAGR1 | 1299.HK | NaN | -5,000 | -0.0101 | 10.12 | -50,578.38 | -5,000 |
| 4 | @NANYA4 | 2408.TW | NaN | 5,000 | 0.0116 | 11.64 | 58,212.00 | 5,000 |
| 5 | @YANGT7 | 6869.HK | NaN | 4,500 | 0.0103 | 11.44 | 51,458.01 | 4,500 |
| 6 | @SUNGR5 | 300274.SZ | NaN | -4,100 | -0.0098 | 11.95 | -49,014.04 | -4,100 |
| 7 | @SHENZ535 | 9976.HK | NaN | 4,000 | 0.0141 | 17.66 | 70,624.89 | 4,000 |
| 8 | @HANWH2 | 009830.KS | NaN | -2,606 | -0.0095 | 18.23 | -47,503.23 | -2,606 |
| 9 | @UNIMI2 | 3037.TW | NaN | 2,000 | 0.0101 | 25.17 | 50,338.94 | 2,000 |
| 10 | @EOPTO1 | 300502.SZ | NaN | 1,900 | 0.0105 | 27.60 | 52,447.25 | 1,900 |
| 11 | @SIGEN1 | 6656.HK | NaN | -1,500 | -0.0103 | 34.24 | -51,362.40 | -1,500 |
| 12 | @CSWIN1 | 112610.KS | NaN | -1,383 | -0.0102 | 36.98 | -51,143.01 | -1,383 |
| 13 | @ANKER12 | 0668.HK | NaN | 1,000 | 0.0025 | 12.50 | 12,499.59 | 1,000 |
| 14 | @KIOXI1 | 285A.T | NaN | 900 | 0.0103 | 57.32 | 51,583.63 | 900 |
| 15 | @SHAND103 | 300308.SZ | NaN | 700 | 0.0099 | 70.74 | 49,515.66 | 700 |
| 16 | @DAIKI4 | 6367.T | NaN | -400 | -0.0116 | 144.93 | -57,972.48 | -400 |
| 17 | @SAMSU48 | 005930.KS | NaN | 360 | 0.0107 | 148.59 | 53,492.91 | 360 |
| 18 | @ADVAN93 | 6857.T | NaN | 300 | 0.0113 | 187.66 | 56,297.52 | 300 |
| 19 | @KWEIC2 | 600519.SS | NaN | -200 | -0.0086 | 216.11 | -43,222.95 | -200 |
| 20 | @HYNIX1 | 000660.KS | NaN | 60 | 0.0109 | 905.44 | 54,326.63 | 60 |