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 -600,103.54 -814,800
1 @TANAY2 BTS.BK NaN -310,000 -0.0018 0.06 -19,183.98 -310,000
2 @THAIA6 THAI.BK NaN 300,000 0.0059 0.20 61,428.79 300,000
3 @SHRAA1 002252.SZ NaN -231,800 -0.0159 0.72 -167,300.40 -231,800
4 @ZHEJI128 002602.SZ NaN 115,000 0.0239 2.18 250,868.95 115,000
5 @SHAAN16 601225.SS NaN -111,200 -0.0421 3.97 -441,993.28 -111,200
6 @MRDIY2 MRDIYT.BK NaN 64,800 0.0017 0.27 17,396.64 64,800
7 @NEWBO5 9911.HK NaN 60,000 0.0058 1.01 60,713.95 60,000
8 @BEIJI89 300070.SZ NaN -49,400 -0.0024 0.52 -25,446.44 -49,400
9 @ZHEJI118 002532.SZ NaN 48,000 0.0090 1.98 95,004.61 48,000
10 @NEXCH1 688249.SS NaN 42,000 0.0224 5.60 235,005.36 42,000
11 @SUPER169 SLC.AX NaN -41,261 -0.0099 2.52 -104,012.08 -41,261
12 @FAWCA1 000800.SZ NaN 40,300 0.0034 0.89 35,807.68 40,300
13 @DMEDI1 4DX.AX NaN 35,000 0.0085 2.54 88,964.38 35,000
14 @BEIXI1 000786.SZ NaN -29,000 -0.0086 3.11 -90,100.01 -29,000
15 @CHINA3103 001213.SZ NaN -27,400 -0.0014 0.53 -14,477.99 -27,400
16 @SANYH10 6031.HK NaN 27,000 0.0066 2.55 68,906.11 27,000
17 @ANHUI28 600375.SS NaN 26,100 0.0014 0.57 14,869.71 26,100
18 @CHONG49 002558.SZ NaN 25,000 0.0083 3.49 87,266.12 25,000
19 @JAFRO1 300529.SZ NaN -22,800 -0.0053 2.44 -55,525.62 -22,800
20 @SHAND94 002595.SZ NaN -21,500 -0.0151 7.38 -158,729.20 -21,500
21 @CARAB3 CBG.BK NaN -21,300 -0.0024 1.19 -25,360.99 -21,300
22 @GANSU5 600720.SS NaN -20,900 -0.0016 0.82 -17,058.70 -20,900
23 @KINGS36 KCN.AX NaN 20,000 0.0064 3.38 67,642.34 20,000
24 @NINGB45 601689.SS NaN 17,500 0.0151 9.06 158,540.28 17,500
25 @JIANG27 600377.SS NaN -14,400 -0.0025 1.83 -26,290.98 -14,400
26 @JIANG357 605090.SS NaN 12,000 0.0061 5.36 64,345.96 12,000
27 @SHAND53 002041.SZ NaN -11,800 -0.0014 1.21 -14,246.56 -11,800
28 @PALAD13 PDN.AX NaN 11,500 0.0072 6.56 75,453.41 11,500
29 @BANGC1 BCP.BK NaN 11,400 0.0011 1.02 11,585.02 11,400
30 @ELECT114 EOS.AX NaN 10,500 0.0066 6.63 69,627.49 10,500
31 @PONYA2 2026.HK NaN 10,000 0.0078 8.15 81,475.11 10,000
32 @HUAHO5 688347.SS NaN 7,500 0.0233 32.67 245,027.85 7,500
33 @DONGJ1 005290.KQ NaN -6,400 -0.0222 36.38 -232,813.60 -6,400
34 @ZHEND2 603301.SS NaN 5,500 0.0065 12.41 68,246.19 5,500
35 @ZHUZH19 688187.SS NaN -4,900 -0.0038 8.09 -39,618.02 -4,900
36 @LGCON1 006360.KS NaN -4,600 -0.0075 17.20 -79,136.66 -4,600
37 @SHANG371 688385.SS NaN -4,200 -0.0031 7.87 -33,047.04 -4,200
38 @SERES4 9927.HK NaN 4,100 0.0028 7.27 29,821.04 4,100
39 @GRAND791 114090.KS NaN -3,800 -0.0029 8.08 -30,715.69 -3,800
40 @DAISH1041 336570.KQ NaN -3,600 -0.0017 4.88 -17,563.45 -3,600
41 @SUZHO6 002290.SZ NaN 3,200 0.0035 11.56 36,981.66 3,200
42 @GREEN77 005250.KS NaN -3,000 -0.0021 7.45 -22,358.14 -3,000
43 @BINEX2 053030.KQ NaN -2,200 -0.0011 5.13 -11,296.61 -2,200
44 @GUANG483 301632.SZ NaN 2,100 0.0005 2.50 5,244.38 2,100
45 @KOREA1402 222080.KQ NaN -1,800 -0.0012 6.76 -12,173.86 -1,800
46 @CSWIN1 112610.KS NaN -1,800 -0.0046 26.63 -47,927.19 -1,800
47 @DONGB21 000990.KS NaN 1,500 0.0146 101.91 152,862.72 1,500
48 @DONGK6 086450.KQ NaN -1,400 -0.0017 12.44 -17,411.12 -1,400
49 @NANJI102 301421.SZ NaN 1,400 0.0018 13.38 18,727.28 1,400
50 @PAMIC1 001359.SZ NaN 1,300 0.0018 14.38 18,688.61 1,300
51 @ILJIN6 103590.KS NaN 1,200 0.0058 51.09 61,302.68 1,200
52 @KOMIC1 059090.KQ NaN -1,100 -0.0015 14.54 -15,998.71 -1,100
53 @EDCOL1 101360.KQ NaN -1,100 -0.0007 7.14 -7,851.29 -1,100
54 @HYUND473 267270.KS NaN 1,000 0.0089 93.96 93,963.29 1,000
55 @GLOBA84 004490.KS NaN -1,000 -0.0033 34.21 -34,210.26 -1,000
56 @FERRO121 301297.SZ NaN 1,000 0.0006 6.34 6,342.20 1,000
57 @MIRAE856 200130.KQ NaN -1,000 -0.0006 6.17 -6,165.73 -1,000
58 @DAEDO7 012510.KS NaN 900 0.0068 78.80 70,915.69 900
59 @SALTL1 304100.KQ NaN -800 -0.0008 10.20 -8,163.18 -800
60 @SEOUL29 031210.KS NaN 700 0.0020 29.29 20,499.89 700
61 @SUNGE6 365340.KQ NaN -600 -0.0019 33.55 -20,132.18 -600
62 @DALBA1 483650.KS NaN 600 0.0079 138.55 83,128.95 600
63 @COMUS1 078340.KQ NaN -500 -0.0008 16.58 -8,289.91 -500
64 @NEURO69 348340.KQ NaN 500 0.0014 30.11 15,053.17 500
65 @ECOPR8 383310.KQ NaN -500 -0.0008 17.83 -8,913.71 -500
66 @DEVSI1 194480.KQ NaN -400 -0.0003 9.15 -3,658.72 -400
67 @CURIO2 445680.KQ NaN 400 0.0017 45.57 18,227.96 400
68 @GOLFZ2 215000.KQ NaN -300 -0.0008 28.40 -8,519.73 -300
69 @SEERS2 458870.KQ NaN 200 0.0004 19.21 3,841.27 200
70 @SICCC1 688234.SS NaN -153 -0.0003 18.59 -2,843.78 -153
71 @SEAHS1 003030.KS NaN -100 -0.0008 87.99 -8,798.80 -100

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