Following 72 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 -0.0572 0.74 -600,588.20 -814,800
1 @TANAY2 BTS.BK NaN -310,000 -0.0018 0.06 -19,062.41 -310,000
2 @THAIA6 THAI.BK NaN 300,000 0.0059 0.21 61,643.82 300,000
3 @SHRAA1 002252.SZ NaN -231,800 -0.0165 0.75 -172,909.86 -231,800
4 @ZHEJI128 002602.SZ NaN 115,000 0.0232 2.12 243,618.57 115,000
5 @SHAAN16 601225.SS NaN -111,200 -0.0422 3.98 -442,613.16 -111,200
6 @MRDIY2 MRDIYT.BK NaN 64,800 0.0017 0.27 17,457.53 64,800
7 @NEWBO5 9911.HK NaN 60,000 0.0060 1.04 62,549.84 60,000
8 @BEIJI89 300070.SZ NaN -49,400 -0.0024 0.50 -24,906.28 -49,400
9 @ZHEJI118 002532.SZ NaN 48,000 0.0089 1.95 93,758.98 48,000
10 @NEXCH1 688249.SS NaN 42,000 0.0233 5.83 244,817.05 42,000
11 @SUPER169 SLC.AX NaN -41,261 -0.0101 2.58 -106,401.22 -41,261
12 @FAWCA1 000800.SZ NaN 40,300 0.0034 0.88 35,289.64 40,300
13 @DMEDI1 4DX.AX NaN 35,000 0.0094 2.83 98,886.78 35,000
14 @ZHEJI392 600032.SS NaN -29,600 -0.0040 1.41 -41,672.63 -29,600
15 @BEIXI1 000786.SZ NaN -29,000 -0.0087 3.16 -91,745.26 -29,000
16 @CHINA3103 001213.SZ NaN -27,400 -0.0014 0.54 -14,743.45 -27,400
17 @SANYH10 6031.HK NaN 27,000 0.0072 2.78 75,105.76 27,000
18 @ANHUI28 600375.SS NaN 26,100 0.0015 0.60 15,621.49 26,100
19 @CHONG49 002558.SZ NaN 25,000 0.0087 3.65 91,179.16 25,000
20 @JAFRO1 300529.SZ NaN -22,800 -0.0053 2.43 -55,459.32 -22,800
21 @CARAB3 CBG.BK NaN -21,300 -0.0025 1.23 -26,098.17 -21,300
22 @GANSU5 600720.SS NaN -20,900 -0.0017 0.84 -17,531.31 -20,900
23 @KINGS36 KCN.AX NaN 20,000 0.0066 3.45 69,048.11 20,000
24 @NINGB45 601689.SS NaN 17,500 0.0166 9.99 174,784.58 17,500
25 @JIANG27 600377.SS NaN -14,400 -0.0026 1.88 -27,108.73 -14,400
26 @JIANG357 605090.SS NaN 12,000 0.0060 5.26 63,136.95 12,000
27 @SHAND53 002041.SZ NaN -11,800 -0.0014 1.20 -14,212.15 -11,800
28 @PALAD13 PDN.AX NaN 11,500 0.0078 7.10 81,674.06 11,500
29 @BANGC1 BCP.BK NaN 11,400 0.0011 1.04 11,799.08 11,400
30 @ELECT114 EOS.AX NaN 10,500 0.0075 7.53 79,084.75 10,500
31 @PONYA2 2026.HK NaN 10,000 0.0086 9.04 90,405.07 10,000
32 @HUAHO5 688347.SS NaN 7,500 0.0239 33.52 251,424.44 7,500
33 @DONGJ1 005290.KQ NaN -6,400 -0.0214 35.10 -224,655.52 -6,400
34 @ZHEND2 603301.SS NaN 5,500 0.0063 12.03 66,170.11 5,500
35 @ZHUZH19 688187.SS NaN -4,900 -0.0040 8.54 -41,824.46 -4,900
36 @LGCON1 006360.KS NaN -4,600 -0.0076 17.32 -79,681.20 -4,600
37 @SHANG371 688385.SS NaN -4,200 -0.0032 7.98 -33,502.92 -4,200
38 @SERES4 9927.HK NaN 4,100 0.0030 7.64 31,337.44 4,100
39 @GRAND791 114090.KS NaN -3,800 -0.0028 7.83 -29,738.83 -3,800
40 @DAISH1041 336570.KQ NaN -3,600 -0.0017 4.91 -17,658.62 -3,600
41 @SUZHO6 002290.SZ NaN 3,200 0.0037 12.15 38,881.08 3,200
42 @GREEN77 005250.KS NaN -3,000 -0.0018 6.46 -19,391.47 -3,000
43 @BINEX2 053030.KQ NaN -2,200 -0.0011 5.30 -11,670.25 -2,200
44 @GUANG483 301632.SZ NaN 2,100 0.0005 2.48 5,213.35 2,100
45 @KOREA1402 222080.KQ NaN -1,800 -0.0012 6.73 -12,118.20 -1,800
46 @CSWIN1 112610.KS NaN -1,800 -0.0045 26.43 -47,565.10 -1,800
47 @DONGB21 000990.KS NaN 1,500 0.0159 111.53 167,293.18 1,500
48 @NANJI102 301421.SZ NaN 1,400 0.0018 13.39 18,744.13 1,400
49 @DONGK6 086450.KQ NaN -1,400 -0.0015 11.61 -16,255.83 -1,400
50 @PAMIC1 001359.SZ NaN 1,300 0.0018 14.76 19,183.74 1,300
51 @ILJIN6 103590.KS NaN 1,200 0.0059 51.74 62,084.14 1,200
52 @KOMIC1 059090.KQ NaN -1,100 -0.0013 12.59 -13,845.81 -1,100
53 @EDCOL1 101360.KQ NaN -1,100 -0.0008 7.73 -8,507.75 -1,100
54 @GLOBA84 004490.KS NaN -1,000 -0.0032 34.05 -34,054.59 -1,000
55 @FERRO121 301297.SZ NaN 1,000 0.0006 6.42 6,423.08 1,000
56 @HYUND473 267270.KS NaN 1,000 0.0090 94.24 94,239.53 1,000
57 @MIRAE856 200130.KQ NaN -1,000 -0.0006 6.30 -6,300.10 -1,000
58 @DAEDO7 012510.KS NaN 900 0.0067 78.59 70,728.77 900
59 @SALTL1 304100.KQ NaN -800 -0.0008 10.81 -8,644.63 -800
60 @SEOUL29 031210.KS NaN 700 0.0019 29.01 20,308.33 700
61 @SUNGE6 365340.KQ NaN -600 -0.0020 34.51 -20,707.81 -600
62 @DALBA1 483650.KS NaN 600 0.0074 129.80 77,880.23 600
63 @ECOPR8 383310.KQ NaN -500 -0.0009 18.86 -9,430.50 -500
64 @COMUS1 078340.KQ NaN -500 -0.0008 16.57 -8,284.43 -500
65 @NEURO69 348340.KQ NaN 500 0.0014 30.26 15,128.10 500
66 @CURIO2 445680.KQ NaN 400 0.0019 48.86 19,542.10 400
67 @DEVSI1 194480.KQ NaN -400 -0.0004 9.32 -3,727.67 -400
68 @GOLFZ2 215000.KQ NaN -300 -0.0008 29.18 -8,752.69 -300
69 @SEERS2 458870.KQ NaN 200 0.0004 18.50 3,700.16 200
70 @SICCC1 688234.SS NaN -153 -0.0003 20.21 -3,091.42 -153
71 @SEAHS1 003030.KS NaN -100 -0.0008 87.69 -8,769.06 -100

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