Following 71 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 -0.0559 0.72 -586,702.77 -814,800
1 @TANAY2 BTS.BK NaN -310,000 -0.0019 0.06 -19,508.18 -310,000
2 @THAIA6 THAI.BK NaN 300,000 0.0062 0.22 65,526.19 300,000
3 @SHRAA1 002252.SZ NaN -231,800 -0.0161 0.73 -168,965.70 -231,800
4 @ZHEJI128 002602.SZ NaN 115,000 0.0226 2.06 237,197.56 115,000
5 @SHAAN16 601225.SS NaN -111,200 -0.0396 3.73 -415,313.66 -111,200
6 @MRDIY2 MRDIYT.BK NaN 64,800 0.0017 0.27 17,518.86 64,800
7 @NEWBO5 9911.HK NaN 60,000 0.0059 1.04 62,254.72 60,000
8 @ZHEJI118 002532.SZ NaN 48,000 0.0091 2.00 95,952.46 48,000
9 @NEXCH1 688249.SS NaN 42,000 0.0253 6.32 265,474.97 42,000
10 @SUPER169 SLC.AX NaN -41,261 -0.0100 2.55 -105,245.78 -41,261
11 @FAWCA1 000800.SZ NaN 40,300 0.0035 0.92 36,943.23 40,300
12 @DMEDI1 4DX.AX NaN 35,000 0.0088 2.65 92,728.31 35,000
13 @BEIXI1 000786.SZ NaN -29,000 -0.0085 3.09 -89,658.25 -29,000
14 @SANYH10 6031.HK NaN 27,000 0.0072 2.80 75,601.59 27,000
15 @ANHUI28 600375.SS NaN 26,100 0.0016 0.64 16,709.62 26,100
16 @CHONG49 002558.SZ NaN 25,000 0.0086 3.59 89,859.31 25,000
17 @JAFRO1 300529.SZ NaN -22,800 -0.0053 2.44 -55,724.46 -22,800
18 @BEIJI80 300036.SZ NaN -22,700 -0.0039 1.82 -41,282.80 -22,700
19 @SHAND94 002595.SZ NaN -21,500 -0.0149 7.30 -156,942.19 -21,500
20 @CARAB3 CBG.BK NaN -21,300 -0.0025 1.24 -26,515.20 -21,300
21 @GANSU5 600720.SS NaN -20,900 -0.0017 0.83 -17,397.74 -20,900
22 @KINGS36 KCN.AX NaN 20,000 0.0074 3.90 77,931.23 20,000
23 @NINGB45 601689.SS NaN 17,500 0.0152 9.12 159,647.22 17,500
24 @JIANG27 600377.SS NaN -14,400 -0.0025 1.79 -25,804.97 -14,400
25 @JIANG357 605090.SS NaN 12,000 0.0060 5.29 63,430.11 12,000
26 @SHAND53 002041.SZ NaN -11,800 -0.0015 1.32 -15,562.70 -11,800
27 @PALAD13 PDN.AX NaN 11,500 0.0081 7.37 84,759.03 11,500
28 @BANGC1 BCP.BK NaN 11,400 0.0011 1.00 11,405.22 11,400
29 @ELECT114 EOS.AX NaN 10,500 0.0063 6.28 65,920.94 10,500
30 @PONYA2 2026.HK NaN 10,000 0.0078 8.20 81,998.07 10,000
31 @HUAHO5 688347.SS NaN 7,500 0.0252 35.23 264,232.98 7,500
32 @DONGJ1 005290.KQ NaN -6,400 -0.0245 40.12 -256,756.37 -6,400
33 @ZHEND2 603301.SS NaN 5,500 0.0067 12.70 69,854.44 5,500
34 @LGCON1 006360.KS NaN -4,600 -0.0087 19.93 -91,665.77 -4,600
35 @SHANG371 688385.SS NaN -4,200 -0.0033 8.18 -34,340.97 -4,200
36 @SERES4 9927.HK NaN 4,100 0.0029 7.35 30,139.56 4,100
37 @GRAND791 114090.KS NaN -3,800 -0.0029 8.14 -30,915.38 -3,800
38 @DAISH1041 336570.KQ NaN -3,600 -0.0016 4.62 -16,624.34 -3,600
39 @SUZHO6 002290.SZ NaN 3,200 0.0037 12.21 39,071.77 3,200
40 @GREEN77 005250.KS NaN -3,000 -0.0021 7.23 -21,679.63 -3,000
41 @BINEX2 053030.KQ NaN -2,200 -0.0011 5.40 -11,883.94 -2,200
42 @GUANG483 301632.SZ NaN 2,100 0.0005 2.57 5,390.23 2,100
43 @KOREA1402 222080.KQ NaN -1,800 -0.0012 7.17 -12,912.92 -1,800
44 @CSWIN1 112610.KS NaN -1,800 -0.0049 28.82 -51,876.96 -1,800
45 @DONGB21 000990.KS NaN 1,500 0.0152 106.19 159,286.97 1,500
46 @NANJI102 301421.SZ NaN 1,400 0.0019 14.19 19,861.46 1,400
47 @DONGK6 086450.KQ NaN -1,400 -0.0017 12.82 -17,947.12 -1,400
48 @PAMIC1 001359.SZ NaN 1,300 0.0022 17.42 22,652.24 1,300
49 @ILJIN6 103590.KS NaN 1,200 0.0066 57.97 69,564.53 1,200
50 @KOMIC1 059090.KQ NaN -1,100 -0.0015 14.53 -15,978.10 -1,100
51 @EDCOL1 101360.KQ NaN -1,100 -0.0008 7.62 -8,376.73 -1,100
52 @FERRO121 301297.SZ NaN 1,000 0.0006 6.69 6,686.04 1,000
53 @HYUND473 267270.KS NaN 1,000 0.0097 101.78 101,777.66 1,000
54 @MIRAE856 200130.KQ NaN -1,000 -0.0006 6.00 -6,001.26 -1,000
55 @GLOBA84 004490.KS NaN -1,000 -0.0036 38.21 -38,207.79 -1,000
56 @DAEDO7 012510.KS NaN 900 0.0068 78.79 70,908.39 900
57 @SALTL1 304100.KQ NaN -800 -0.0008 10.88 -8,706.11 -800
58 @SEOUL29 031210.KS NaN 700 0.0020 29.97 20,981.35 700
59 @SUNGE6 365340.KQ NaN -600 -0.0020 35.44 -21,264.61 -600
60 @DALBA1 483650.KS NaN 600 0.0074 129.71 77,825.32 600
61 @NEURO69 348340.KQ NaN 500 0.0016 32.87 16,435.94 500
62 @ECOPR8 383310.KQ NaN -500 -0.0009 19.70 -9,848.39 -500
63 @COMUS1 078340.KQ NaN -500 -0.0008 16.83 -8,415.60 -500
64 @DEVSI1 194480.KQ NaN -400 -0.0004 10.34 -4,134.35 -400
65 @CURIO2 445680.KQ NaN 400 0.0016 42.69 17,074.93 400
66 @GOLFZ2 215000.KQ NaN -300 -0.0008 28.06 -8,418.89 -300
67 @MCJCO1 6670.T NaN 300 0.0004 13.63 4,089.25 300
68 @SEERS2 458870.KQ NaN 200 0.0004 18.97 3,794.43 200
69 @SICCC1 688234.SS NaN -153 -0.0003 19.96 -3,053.28 -153
70 @SEAHS1 003030.KS NaN -100 -0.0009 91.30 -9,130.35 -100

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