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 -0.0546 0.70 -572,779.58 -814,800
1 @TANAY2 BTS.BK NaN -310,000 -0.0019 0.06 -19,797.35 -310,000
2 @THAIA6 THAI.BK NaN 300,000 0.0061 0.21 63,555.40 300,000
3 @SHRAA1 002252.SZ NaN -231,800 -0.0156 0.71 -164,320.53 -231,800
4 @ZHEJI128 002602.SZ NaN 115,000 0.0215 1.96 225,505.23 115,000
5 @SHAAN16 601225.SS NaN -111,200 -0.0382 3.61 -401,547.94 -111,200
6 @MRDIY2 MRDIYT.BK NaN 64,800 0.0017 0.28 18,204.48 64,800
7 @NEWBO5 9911.HK NaN 60,000 0.0058 1.02 61,418.29 60,000
8 @ZHEJI118 002532.SZ NaN 48,000 0.0086 1.88 90,287.93 48,000
9 @NEXCH1 688249.SS NaN 42,000 0.0249 6.23 261,682.30 42,000
10 @SUPER169 SLC.AX NaN -41,261 -0.0099 2.51 -103,597.51 -41,261
11 @FAWCA1 000800.SZ NaN 40,300 0.0034 0.90 36,083.06 40,300
12 @DMEDI1 4DX.AX NaN 35,000 0.0088 2.63 92,085.70 35,000
13 @BEIXI1 000786.SZ NaN -29,000 -0.0084 3.04 -88,239.69 -29,000
14 @CHINA3103 001213.SZ NaN -27,400 -0.0014 0.53 -14,435.89 -27,400
15 @SANYH10 6031.HK NaN 27,000 0.0070 2.71 73,058.65 27,000
16 @ANHUI28 600375.SS NaN 26,100 0.0016 0.63 16,338.93 26,100
17 @CHONG49 002558.SZ NaN 25,000 0.0086 3.59 89,832.10 25,000
18 @JAFRO1 300529.SZ NaN -22,800 -0.0052 2.38 -54,291.73 -22,800
19 @BEIJI80 300036.SZ NaN -22,700 -0.0039 1.80 -40,918.16 -22,700
20 @SHAND94 002595.SZ NaN -21,500 -0.0146 7.12 -153,015.74 -21,500
21 @CARAB3 CBG.BK NaN -21,300 -0.0025 1.24 -26,322.53 -21,300
22 @GANSU5 600720.SS NaN -20,900 -0.0016 0.81 -16,919.07 -20,900
23 @KINGS36 KCN.AX NaN 20,000 0.0077 4.03 80,628.03 20,000
24 @NINGB45 601689.SS NaN 17,500 0.0150 8.99 157,283.87 17,500
25 @JIANG27 600377.SS NaN -14,400 -0.0024 1.78 -25,679.85 -14,400
26 @JIANG357 605090.SS NaN 12,000 0.0059 5.13 61,535.72 12,000
27 @SHAND53 002041.SZ NaN -11,800 -0.0014 1.29 -15,193.02 -11,800
28 @PALAD13 PDN.AX NaN 11,500 0.0080 7.27 83,612.68 11,500
29 @BANGC1 BCP.BK NaN 11,400 0.0011 1.00 11,375.50 11,400
30 @ELECT114 EOS.AX NaN 10,500 0.0062 6.18 64,905.56 10,500
31 @PONYA2 2026.HK NaN 10,000 0.0080 8.35 83,537.55 10,000
32 @HUAHO5 688347.SS NaN 7,500 0.0252 35.30 264,723.53 7,500
33 @DONGJ1 005290.KQ NaN -6,400 -0.0243 39.84 -254,977.55 -6,400
34 @ZHEND2 603301.SS NaN 5,500 0.0068 13.02 71,628.90 5,500
35 @LGCON1 006360.KS NaN -4,600 -0.0092 21.04 -96,799.24 -4,600
36 @SHANG371 688385.SS NaN -4,200 -0.0033 8.32 -34,938.63 -4,200
37 @SERES4 9927.HK NaN 4,100 0.0029 7.40 30,325.60 4,100
38 @GRAND791 114090.KS NaN -3,800 -0.0028 7.73 -29,374.75 -3,800
39 @DAISH1041 336570.KQ NaN -3,600 -0.0015 4.37 -15,745.82 -3,600
40 @SUZHO6 002290.SZ NaN 3,200 0.0037 12.21 39,056.10 3,200
41 @GREEN77 005250.KS NaN -3,000 -0.0022 7.72 -23,150.95 -3,000
42 @BINEX2 053030.KQ NaN -2,200 -0.0011 5.32 -11,701.01 -2,200
43 @GUANG483 301632.SZ NaN 2,100 0.0005 2.51 5,264.72 2,100
44 @CSWIN1 112610.KS NaN -1,800 -0.0064 37.53 -67,550.02 -1,800
45 @KOREA1402 222080.KQ NaN -1,800 -0.0012 7.16 -12,891.59 -1,800
46 @DONGB21 000990.KS NaN 1,500 0.0149 104.39 156,586.03 1,500
47 @NANJI102 301421.SZ NaN 1,400 0.0019 14.14 19,795.03 1,400
48 @DONGK6 086450.KQ NaN -1,400 -0.0017 12.88 -18,037.12 -1,400
49 @PAMIC1 001359.SZ NaN 1,300 0.0022 17.97 23,356.35 1,300
50 @ILJIN6 103590.KS NaN 1,200 0.0067 58.41 70,087.11 1,200
51 @KOMIC1 059090.KQ NaN -1,100 -0.0015 13.94 -15,334.86 -1,100
52 @EDCOL1 101360.KQ NaN -1,100 -0.0008 7.21 -7,929.07 -1,100
53 @HYUND473 267270.KS NaN 1,000 0.0097 102.14 102,144.30 1,000
54 @MIRAE856 200130.KQ NaN -1,000 -0.0006 6.09 -6,085.05 -1,000
55 @FERRO121 301297.SZ NaN 1,000 0.0006 6.82 6,819.54 1,000
56 @GLOBA84 004490.KS NaN -1,000 -0.0039 41.23 -41,227.71 -1,000
57 @DAEDO7 012510.KS NaN 900 0.0068 79.28 71,355.66 900
58 @SALTL1 304100.KQ NaN -800 -0.0008 10.51 -8,404.11 -800
59 @SEOUL29 031210.KS NaN 700 0.0020 29.76 20,835.19 700
60 @DALBA1 483650.KS NaN 600 0.0073 128.18 76,905.54 600
61 @SUNGE6 365340.KQ NaN -600 -0.0020 35.28 -21,168.85 -600
62 @ECOPR8 383310.KQ NaN -500 -0.0010 20.75 -10,373.00 -500
63 @NEURO69 348340.KQ NaN 500 0.0015 32.11 16,055.02 500
64 @COMUS1 078340.KQ NaN -500 -0.0008 17.18 -8,589.11 -500
65 @CURIO2 445680.KQ NaN 400 0.0016 40.96 16,385.37 400
66 @DEVSI1 194480.KQ NaN -400 -0.0004 10.08 -4,032.92 -400
67 @GOLFZ2 215000.KQ NaN -300 -0.0008 28.28 -8,483.39 -300
68 @SEERS2 458870.KQ NaN 200 0.0004 21.21 4,241.70 200
69 @SICCC1 688234.SS NaN -153 -0.0003 20.82 -3,185.87 -153
70 @SEAHS1 003030.KS NaN -100 -0.0009 98.31 -9,831.22 -100

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