Following 1 RICs exist in client EOD file but not in targets file.
ric position quantity_bought avg_buy_price_lccy avg_buy_price_pccy quantity_sold avg_sell_price_lccy avg_sell_price_pccy totalpl modifiedRic assetKey action destination targetposition algo params _merge
0 0175.HK -1,000 0 0.00 0.00 0 0.00 0.00 -650.00 0175.HK @GUORU1 NaN NaN NaN NaN NaN left_only

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