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 | 0.0100 | 2.49 | 49,889.11 | 20,000 |
| 1 | @CHUNG26 | 2412.TW | NaN | -10,000 | -0.0098 | 4.90 | -49,016.62 | -10,000 |
| 2 | @CHINA242 | 600036.SS | NaN | -7,800 | -0.0100 | 6.39 | -49,851.78 | -7,800 |
| 3 | @NANYA4 | 2408.TW | NaN | 5,000 | 0.0120 | 12.00 | 59,976.86 | 5,000 |
| 4 | @AIAGR1 | 1299.HK | NaN | -5,000 | -0.0101 | 10.06 | -50,284.24 | -5,000 |
| 5 | @YANGT7 | 6869.HK | NaN | 4,500 | 0.0117 | 12.98 | 58,390.91 | 4,500 |
| 6 | @SUNGR5 | 300274.SZ | NaN | -4,100 | -0.0099 | 12.03 | -49,311.32 | -4,100 |
| 7 | @SHENZ535 | 9976.HK | NaN | 4,000 | 0.0147 | 18.35 | 73,418.82 | 4,000 |
| 8 | @HANWH2 | 009830.KS | NaN | -2,606 | -0.0098 | 18.81 | -49,019.47 | -2,606 |
| 9 | @UNIMI2 | 3037.TW | NaN | 2,000 | 0.0105 | 26.30 | 52,609.14 | 2,000 |
| 10 | @EOPTO1 | 300502.SZ | NaN | 1,900 | 0.0123 | 32.29 | 61,344.63 | 1,900 |
| 11 | @SIGEN1 | 6656.HK | NaN | -1,500 | -0.0099 | 33.14 | -49,710.66 | -1,500 |
| 12 | @CSWIN1 | 112610.KS | NaN | -1,383 | -0.0102 | 36.87 | -50,992.67 | -1,383 |
| 13 | @ANKER12 | 0668.HK | NaN | 1,000 | 0.0025 | 12.36 | 12,363.93 | 1,000 |
| 14 | @KIOXI1 | 285A.T | NaN | 900 | 0.0108 | 60.15 | 54,131.55 | 900 |
| 15 | @SHAND103 | 300308.SZ | NaN | 700 | 0.0114 | 81.39 | 56,974.67 | 700 |
| 16 | @DAIKI4 | 6367.T | NaN | -400 | -0.0117 | 146.01 | -58,405.45 | -400 |
| 17 | @SAMSU48 | 005930.KS | NaN | 360 | 0.0111 | 154.38 | 55,576.37 | 360 |
| 18 | @ADVAN93 | 6857.T | NaN | 300 | 0.0119 | 197.58 | 59,272.67 | 300 |
| 19 | @KWEIC2 | 600519.SS | NaN | -200 | -0.0084 | 210.58 | -42,116.80 | -200 |
| 20 | @HYNIX1 | 000660.KS | NaN | 60 | 0.0115 | 957.00 | 57,419.93 | 60 |