Following 69 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 -0.0565 0.73 -593,729.27 -814,800
1 @TANAY2 BTS.BK NaN -310,000 -0.0018 0.06 -19,082.74 -310,000
2 @THAIA6 THAI.BK NaN 300,000 0.0057 0.20 60,338.26 300,000
3 @SHRAA1 002252.SZ NaN -231,800 -0.0166 0.75 -174,732.68 -231,800
4 @ZHEJI128 002602.SZ NaN 115,000 0.0236 2.16 247,995.41 115,000
5 @SHAAN16 601225.SS NaN -111,200 -0.0435 4.11 -456,919.96 -111,200
6 @MRDIY2 MRDIYT.BK NaN 64,800 0.0017 0.27 17,574.89 64,800
7 @NEWBO5 9911.HK NaN 60,000 0.0052 0.91 54,376.27 60,000
8 @BEIJI89 300070.SZ NaN -49,400 -0.0024 0.50 -24,679.38 -49,400
9 @ZHEJI118 002532.SZ NaN 48,000 0.0089 1.95 93,365.75 48,000
10 @NEXCH1 688249.SS NaN 42,000 0.0225 5.63 236,456.20 42,000
11 @SUPER169 SLC.AX NaN -41,261 -0.0099 2.52 -103,806.76 -41,261
12 @FAWCA1 000800.SZ NaN 40,300 0.0034 0.88 35,560.67 40,300
13 @ZHEJI392 600032.SS NaN -29,600 -0.0040 1.40 -41,475.39 -29,600
14 @BEIXI1 000786.SZ NaN -29,000 -0.0089 3.24 -93,871.22 -29,000
15 @CHINA3103 001213.SZ NaN -27,400 -0.0014 0.55 -14,944.02 -27,400
16 @SANYH10 6031.HK NaN 27,000 0.0070 2.74 73,890.47 27,000
17 @ANHUI28 600375.SS NaN 26,100 0.0015 0.60 15,623.78 26,100
18 @CHONG49 002558.SZ NaN 25,000 0.0088 3.68 91,898.03 25,000
19 @JAFRO1 300529.SZ NaN -22,800 -0.0054 2.48 -56,480.59 -22,800
20 @BEIJI80 300036.SZ NaN -22,700 -0.0041 1.89 -42,879.25 -22,700
21 @CARAB3 CBG.BK NaN -21,300 -0.0025 1.23 -26,126.01 -21,300
22 @GANSU5 600720.SS NaN -20,900 -0.0017 0.85 -17,731.63 -20,900
23 @NINGB45 601689.SS NaN 17,500 0.0168 10.07 176,147.18 17,500
24 @JIANG27 600377.SS NaN -14,400 -0.0026 1.87 -26,881.68 -14,400
25 @JIANG357 605090.SS NaN 12,000 0.0061 5.33 63,993.86 12,000
26 @SHAND53 002041.SZ NaN -11,800 -0.0014 1.22 -14,371.42 -11,800
27 @BANGC1 BCP.BK NaN 11,400 0.0011 1.05 11,985.37 11,400
28 @PONYA2 2026.HK NaN 10,000 0.0086 9.06 90,627.11 10,000
29 @HUAHO5 688347.SS NaN 7,500 0.0226 31.60 237,006.07 7,500
30 @DONGJ1 005290.KQ NaN -6,400 -0.0191 31.26 -200,082.73 -6,400
31 @ZHEND2 603301.SS NaN 5,500 0.0061 11.67 64,205.21 5,500
32 @ZHUZH19 688187.SS NaN -4,900 -0.0037 7.86 -38,522.69 -4,900
33 @LGCON1 006360.KS NaN -4,600 -0.0072 16.42 -75,518.40 -4,600
34 @SHANG371 688385.SS NaN -4,200 -0.0031 7.75 -32,560.06 -4,200
35 @SERES4 9927.HK NaN 4,100 0.0030 7.79 31,949.89 4,100
36 @GRAND791 114090.KS NaN -3,800 -0.0027 7.40 -28,121.88 -3,800
37 @DAISH1041 336570.KQ NaN -3,600 -0.0015 4.51 -16,252.87 -3,600
38 @SUZHO6 002290.SZ NaN 3,200 0.0035 11.61 37,152.38 3,200
39 @GREEN77 005250.KS NaN -3,000 -0.0018 6.21 -18,623.08 -3,000
40 @BINEX2 053030.KQ NaN -2,200 -0.0010 4.81 -10,581.30 -2,200
41 @GUANG483 301632.SZ NaN 2,100 0.0005 2.46 5,174.23 2,100
42 @CSWIN1 112610.KS NaN -1,800 -0.0045 26.23 -47,211.83 -1,800
43 @KOREA1402 222080.KQ NaN -1,800 -0.0011 6.27 -11,277.74 -1,800
44 @DONGB21 000990.KS NaN 1,500 0.0145 101.84 152,755.47 1,500
45 @NANJI102 301421.SZ NaN 1,400 0.0017 12.86 18,008.91 1,400
46 @DONGK6 086450.KQ NaN -1,400 -0.0014 10.61 -14,849.73 -1,400
47 @PAMIC1 001359.SZ NaN 1,300 0.0017 13.78 17,911.95 1,300
48 @ILJIN6 103590.KS NaN 1,200 0.0054 47.58 57,100.53 1,200
49 @KOMIC1 059090.KQ NaN -1,100 -0.0012 11.40 -12,535.31 -1,100
50 @EDCOL1 101360.KQ NaN -1,100 -0.0007 7.00 -7,696.13 -1,100
51 @MIRAE856 200130.KQ NaN -1,000 -0.0006 5.91 -5,912.70 -1,000
52 @GLOBA84 004490.KS NaN -1,000 -0.0030 31.97 -31,968.35 -1,000
53 @FERRO121 301297.SZ NaN 1,000 0.0006 5.88 5,879.70 1,000
54 @HYUND473 267270.KS NaN 1,000 0.0081 85.16 85,163.42 1,000
55 @DAEDO7 012510.KS NaN 900 0.0066 77.02 69,317.12 900
56 @SALTL1 304100.KQ NaN -800 -0.0008 9.90 -7,916.09 -800
57 @SEOUL29 031210.KS NaN 700 0.0018 26.45 18,517.27 700
58 @SUNGE6 365340.KQ NaN -600 -0.0018 32.13 -19,277.20 -600
59 @DALBA1 483650.KS NaN 600 0.0067 118.00 70,798.50 600
60 @NEURO69 348340.KQ NaN 500 0.0014 29.76 14,877.95 500
61 @ECOPR8 383310.KQ NaN -500 -0.0008 17.15 -8,577.26 -500
62 @COMUS1 078340.KQ NaN -500 -0.0008 16.35 -8,176.46 -500
63 @DEVSI1 194480.KQ NaN -400 -0.0003 8.97 -3,586.10 -400
64 @CURIO2 445680.KQ NaN 400 0.0019 50.66 20,264.79 400
65 @GOLFZ2 215000.KQ NaN -300 -0.0008 27.45 -8,234.17 -300
66 @SEERS2 458870.KQ NaN 200 0.0003 17.80 3,559.16 200
67 @SICCC1 688234.SS NaN -153 -0.0003 17.99 -2,752.15 -153
68 @SEAHS1 003030.KS NaN -100 -0.0009 89.33 -8,933.18 -100

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