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 -0.0575 0.74 -603,969.99 -814,800
1 @TANAY2 BTS.BK NaN -310,000 -0.0018 0.06 -19,216.04 -310,000
2 @THAIA6 THAI.BK NaN 300,000 0.0059 0.21 61,987.23 300,000
3 @SHRAA1 002252.SZ NaN -231,800 -0.0163 0.74 -171,479.32 -231,800
4 @ZHEJI128 002602.SZ NaN 115,000 0.0235 2.15 247,240.62 115,000
5 @SHAAN16 601225.SS NaN -111,200 -0.0416 3.93 -437,256.84 -111,200
6 @MRDIY2 MRDIYT.BK NaN 64,800 0.0017 0.27 17,327.25 64,800
7 @NEWBO5 9911.HK NaN 60,000 0.0060 1.04 62,622.02 60,000
8 @BEIJI89 300070.SZ NaN -49,400 -0.0025 0.54 -26,624.43 -49,400
9 @ZHEJI118 002532.SZ NaN 48,000 0.0090 1.98 94,903.54 48,000
10 @NEXCH1 688249.SS NaN 42,000 0.0227 5.67 238,206.84 42,000
11 @SUPER169 SLC.AX NaN -41,261 -0.0104 2.64 -109,039.47 -41,261
12 @FAWCA1 000800.SZ NaN 40,300 0.0034 0.88 35,644.49 40,300
13 @DMEDI1 4DX.AX NaN 35,000 0.0086 2.57 89,787.73 35,000
14 @BEIXI1 000786.SZ NaN -29,000 -0.0087 3.17 -91,851.41 -29,000
15 @CHINA3103 001213.SZ NaN -27,400 -0.0014 0.54 -14,686.48 -27,400
16 @SANYH10 6031.HK NaN 27,000 0.0069 2.67 71,999.98 27,000
17 @ANHUI28 600375.SS NaN 26,100 0.0015 0.58 15,261.47 26,100
18 @CHONG49 002558.SZ NaN 25,000 0.0085 3.57 89,333.82 25,000
19 @JAFRO1 300529.SZ NaN -22,800 -0.0054 2.47 -56,222.72 -22,800
20 @SHAND94 002595.SZ NaN -21,500 -0.0154 7.50 -161,209.91 -21,500
21 @CARAB3 CBG.BK NaN -21,300 -0.0025 1.21 -25,726.98 -21,300
22 @GANSU5 600720.SS NaN -20,900 -0.0017 0.83 -17,343.76 -20,900
23 @KINGS36 KCN.AX NaN 20,000 0.0064 3.34 66,769.75 20,000
24 @NINGB45 601689.SS NaN 17,500 0.0156 9.33 163,336.96 17,500
25 @JIANG27 600377.SS NaN -14,400 -0.0026 1.88 -27,110.23 -14,400
26 @JIANG357 605090.SS NaN 12,000 0.0060 5.29 63,434.41 12,000
27 @SHAND53 002041.SZ NaN -11,800 -0.0014 1.20 -14,200.39 -11,800
28 @PALAD13 PDN.AX NaN 11,500 0.0072 6.59 75,815.29 11,500
29 @BANGC1 BCP.BK NaN 11,400 0.0011 1.03 11,690.97 11,400
30 @ELECT114 EOS.AX NaN 10,500 0.0069 6.89 72,322.18 10,500
31 @PONYA2 2026.HK NaN 10,000 0.0083 8.66 86,634.76 10,000
32 @HUAHO5 688347.SS NaN 7,500 0.0234 32.75 245,642.19 7,500
33 @DONGJ1 005290.KQ NaN -6,400 -0.0209 34.27 -219,324.12 -6,400
34 @ZHEND2 603301.SS NaN 5,500 0.0064 12.20 67,122.19 5,500
35 @ZHUZH19 688187.SS NaN -4,900 -0.0038 8.05 -39,468.57 -4,900
36 @LGCON1 006360.KS NaN -4,600 -0.0077 17.59 -80,933.54 -4,600
37 @SHANG371 688385.SS NaN -4,200 -0.0032 7.98 -33,501.52 -4,200
38 @SERES4 9927.HK NaN 4,100 0.0029 7.50 30,759.81 4,100
39 @GRAND791 114090.KS NaN -3,800 -0.0029 7.92 -30,111.11 -3,800
40 @DAISH1041 336570.KQ NaN -3,600 -0.0016 4.74 -17,063.79 -3,600
41 @SUZHO6 002290.SZ NaN 3,200 0.0037 11.98 38,329.97 3,200
42 @GREEN77 005250.KS NaN -3,000 -0.0019 6.68 -20,049.56 -3,000
43 @BINEX2 053030.KQ NaN -2,200 -0.0011 5.15 -11,337.79 -2,200
44 @GUANG483 301632.SZ NaN 2,100 0.0005 2.51 5,277.64 2,100
45 @CSWIN1 112610.KS NaN -1,800 -0.0047 27.15 -48,863.43 -1,800
46 @KOREA1402 222080.KQ NaN -1,800 -0.0011 6.70 -12,053.37 -1,800
47 @DONGB21 000990.KS NaN 1,500 0.0144 100.90 151,356.49 1,500
48 @DONGK6 086450.KQ NaN -1,400 -0.0016 11.95 -16,727.67 -1,400
49 @NANJI102 301421.SZ NaN 1,400 0.0017 12.94 18,110.99 1,400
50 @PAMIC1 001359.SZ NaN 1,300 0.0018 14.16 18,408.67 1,300
51 @ILJIN6 103590.KS NaN 1,200 0.0059 51.86 62,236.37 1,200
52 @KOMIC1 059090.KQ NaN -1,100 -0.0014 13.20 -14,515.25 -1,100
53 @EDCOL1 101360.KQ NaN -1,100 -0.0008 7.75 -8,521.39 -1,100
54 @HYUND473 267270.KS NaN 1,000 0.0090 94.67 94,667.56 1,000
55 @FERRO121 301297.SZ NaN 1,000 0.0006 6.45 6,445.32 1,000
56 @GLOBA84 004490.KS NaN -1,000 -0.0033 34.47 -34,466.34 -1,000
57 @MIRAE856 200130.KQ NaN -1,000 -0.0006 6.29 -6,289.29 -1,000
58 @DAEDO7 012510.KS NaN 900 0.0068 78.78 70,902.19 900
59 @SALTL1 304100.KQ NaN -800 -0.0008 10.42 -8,334.95 -800
60 @SEOUL29 031210.KS NaN 700 0.0019 28.89 20,220.26 700
61 @SUNGE6 365340.KQ NaN -600 -0.0019 33.61 -20,167.73 -600
62 @DALBA1 483650.KS NaN 600 0.0076 132.61 79,568.02 600
63 @COMUS1 078340.KQ NaN -500 -0.0008 16.41 -8,206.27 -500
64 @ECOPR8 383310.KQ NaN -500 -0.0009 18.28 -9,141.79 -500
65 @NEURO69 348340.KQ NaN 500 0.0014 30.20 15,099.54 500
66 @CURIO2 445680.KQ NaN 400 0.0017 45.43 18,171.97 400
67 @DEVSI1 194480.KQ NaN -400 -0.0004 9.23 -3,692.17 -400
68 @GOLFZ2 215000.KQ NaN -300 -0.0008 28.89 -8,665.82 -300
69 @SEERS2 458870.KQ NaN 200 0.0004 18.51 3,702.67 200
70 @SICCC1 688234.SS NaN -153 -0.0003 18.47 -2,826.24 -153
71 @SEAHS1 003030.KS NaN -100 -0.0008 89.02 -8,902.16 -100

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