Following 73 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 -0.0585 0.75 -614,257.15 -814,800
1 @THAIA6 THAI.BK NaN 357,700 0.0071 0.21 74,452.41 357,700
2 @TANAY2 BTS.BK NaN -310,000 -0.0019 0.06 -19,736.76 -310,000
3 @SHRAA1 002252.SZ NaN -231,800 -0.0171 0.78 -179,887.81 -231,800
4 @ZHEJI128 002602.SZ NaN 190,000 0.0401 2.21 420,721.21 190,000
5 @SHAAN16 601225.SS NaN -111,200 -0.0413 3.90 -433,454.82 -111,200
6 @MRDIY2 MRDIYT.BK NaN 64,800 0.0017 0.27 17,454.55 64,800
7 @NEXCH1 688249.SS NaN 63,000 0.0373 6.22 392,059.25 63,000
8 @NEWBO5 9911.HK NaN 60,000 0.0064 1.11 66,679.43 60,000
9 @ZHEJI118 002532.SZ NaN 54,400 0.0118 2.27 123,756.08 54,400
10 @BEIJI89 300070.SZ NaN -49,400 -0.0024 0.52 -25,703.88 -49,400
11 @DMEDI1 4DX.AX NaN 43,099 0.0113 2.76 118,772.53 43,099
12 @SUPER169 SLC.AX NaN -41,261 -0.0101 2.56 -105,733.07 -41,261
13 @FAWCA1 000800.SZ NaN 40,300 0.0035 0.91 36,576.52 40,300
14 @SANYH10 6031.HK NaN 31,800 0.0076 2.51 79,687.66 31,800
15 @ZHEJI392 600032.SS NaN -29,600 -0.0046 1.61 -47,779.70 -29,600
16 @CHONG49 002558.SZ NaN 29,600 0.0107 3.79 112,142.28 29,600
17 @BEIXI1 000786.SZ NaN -29,000 -0.0092 3.33 -96,665.97 -29,000
18 @CHINA3103 001213.SZ NaN -27,400 -0.0015 0.57 -15,512.38 -27,400
19 @ANHUI28 600375.SS NaN 26,100 0.0016 0.63 16,473.94 26,100
20 @NINGB45 601689.SS NaN 24,000 0.0213 9.31 223,359.79 24,000
21 @KINGS36 KCN.AX NaN 23,100 0.0094 4.29 99,043.70 23,100
22 @JAFRO1 300529.SZ NaN -22,800 -0.0058 2.68 -61,102.89 -22,800
23 @BEIJI80 300036.SZ NaN -22,700 -0.0041 1.90 -43,218.60 -22,700
24 @CARAB3 CBG.BK NaN -21,300 -0.0025 1.25 -26,730.95 -21,300
25 @GANSU5 600720.SS NaN -20,900 -0.0018 0.90 -18,783.60 -20,900
26 @PONYA2 2026.HK NaN 16,200 0.0171 11.07 179,414.37 16,200
27 @JIANG27 600377.SS NaN -14,400 -0.0026 1.92 -27,714.21 -14,400
28 @JIANG357 605090.SS NaN 14,100 0.0073 5.42 76,366.62 14,100
29 @PALAD13 PDN.AX NaN 13,542 0.0098 7.61 103,039.60 13,542
30 @HUAHO5 688347.SS NaN 12,750 0.0407 33.48 426,881.55 12,750
31 @SHAND53 002041.SZ NaN -11,800 -0.0014 1.28 -15,157.61 -11,800
32 @ELECT114 EOS.AX NaN 11,722 0.0098 8.78 102,867.99 11,722
33 @BANGC1 BCP.BK NaN 11,400 0.0011 1.05 11,951.33 11,400
34 @ZHEND2 603301.SS NaN 6,400 0.0077 12.55 80,347.07 6,400
35 @DONGJ1 005290.KQ NaN -6,400 -0.0209 34.22 -219,018.06 -6,400
36 @ZHUZH19 688187.SS NaN -4,900 -0.0039 8.41 -41,198.81 -4,900
37 @LGCON1 006360.KS NaN -4,600 -0.0082 18.63 -85,699.27 -4,600
38 @SHANG371 688385.SS NaN -4,200 -0.0034 8.49 -35,642.31 -4,200
39 @SERES4 9927.HK NaN 4,100 0.0035 8.97 36,775.76 4,100
40 @GRAND791 114090.KS NaN -3,800 -0.0025 7.02 -26,686.22 -3,800
41 @DAISH1041 336570.KQ NaN -3,600 -0.0018 5.18 -18,646.13 -3,600
42 @SUZHO6 002290.SZ NaN 3,200 0.0040 13.28 42,496.06 3,200
43 @GREEN77 005250.KS NaN -3,000 -0.0021 7.49 -22,475.25 -3,000
44 @DONGB21 000990.KS NaN 2,500 0.0268 112.38 280,940.61 2,500
45 @BINEX2 053030.KQ NaN -2,200 -0.0012 5.62 -12,354.12 -2,200
46 @GUANG483 301632.SZ NaN 2,100 0.0005 2.52 5,298.85 2,100
47 @CSWIN1 112610.KS NaN -1,800 -0.0051 29.93 -53,869.25 -1,800
48 @KOREA1402 222080.KQ NaN -1,800 -0.0013 7.30 -13,140.29 -1,800
49 @DONGK6 086450.KQ NaN -1,400 -0.0016 12.24 -17,129.28 -1,400
50 @ILJIN6 103590.KS NaN 1,400 0.0075 56.49 79,079.58 1,400
51 @HYUND473 267270.KS NaN 1,400 0.0130 97.64 136,701.31 1,400
52 @NANJI102 301421.SZ NaN 1,400 0.0018 13.37 18,722.40 1,400
53 @PAMIC1 001359.SZ NaN 1,300 0.0017 13.55 17,609.92 1,300
54 @EDCOL1 101360.KQ NaN -1,100 -0.0009 8.68 -9,549.01 -1,100
55 @KOMIC1 059090.KQ NaN -1,100 -0.0016 15.33 -16,859.74 -1,100
56 @DAEDO7 012510.KS NaN 1,100 0.0083 79.28 87,205.55 1,100
57 @FERRO121 301297.SZ NaN 1,000 0.0006 6.39 6,387.24 1,000
58 @MIRAE856 200130.KQ NaN -1,000 -0.0006 6.79 -6,791.46 -1,000
59 @GLOBA84 004490.KS NaN -1,000 -0.0034 35.87 -35,873.19 -1,000
60 @SALTL1 304100.KQ NaN -800 -0.0009 12.31 -9,846.30 -800
61 @DALBA1 483650.KS NaN 700 0.0083 123.81 86,663.82 700
62 @SEOUL29 031210.KS NaN 700 0.0019 28.61 20,024.24 700
63 @SUNGE6 365340.KQ NaN -600 -0.0021 36.73 -22,039.22 -600
64 @COMUS1 078340.KQ NaN -500 -0.0008 17.61 -8,803.14 -500
65 @ECOPR8 383310.KQ NaN -500 -0.0010 20.25 -10,124.43 -500
66 @NEURO69 348340.KQ NaN 500 0.0017 35.67 17,837.50 500
67 @DEVSI1 194480.KQ NaN -400 -0.0004 10.50 -4,199.08 -400
68 @CURIO2 445680.KQ NaN 400 0.0023 61.37 24,549.68 400
69 @GOLFZ2 215000.KQ NaN -300 -0.0008 28.87 -8,661.10 -300
70 @SEERS2 458870.KQ NaN 200 0.0004 19.49 3,897.82 200
71 @SICCC1 688234.SS NaN -153 -0.0003 19.96 -3,053.19 -153
72 @SEAHS1 003030.KS NaN -100 -0.0009 93.61 -9,361.38 -100

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