Following 70 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 -818,173 -0.0546 0.70 -572,779.58 -814,800
1 @TANAY2 BTS.BK NaN -300,753 -0.0019 0.07 -19,797.35 -310,000
2 @THAIA6 THAI.BK NaN 317,875 0.0061 0.20 63,555.40 300,000
3 @SHRAA1 002252.SZ NaN -236,721 -0.0156 0.69 -164,320.53 -231,800
4 @ZHEJI128 002602.SZ NaN 116,484 0.0215 1.94 225,505.23 115,000
5 @SHAAN16 601225.SS NaN -115,057 -0.0382 3.49 -401,547.94 -111,200
6 @MRDIY2 MRDIYT.BK NaN 64,681 0.0017 0.28 18,204.48 64,800
7 @NEWBO5 9911.HK NaN 58,819 0.0058 1.04 61,418.29 60,000
8 @ZHEJI118 002532.SZ NaN 48,608 0.0086 1.86 90,287.93 48,000
9 @NEXCH1 688249.SS NaN 38,080 0.0249 6.87 261,682.30 42,000
10 @SUPER169 SLC.AX NaN -41,171 -0.0099 2.52 -103,597.51 -41,261
11 @FAWCA1 000800.SZ NaN 38,945 0.0034 0.93 36,083.06 40,300
12 @DMEDI1 4DX.AX NaN 35,117 0.0088 2.62 92,085.70 35,000
13 @BEIXI1 000786.SZ NaN -28,969 -0.0084 3.05 -88,239.69 -29,000
14 @SANYH10 6031.HK NaN 26,870 0.0070 2.72 73,058.65 27,000
15 @ANHUI28 600375.SS NaN 26,991 0.0016 0.61 16,338.93 26,100
16 @CHONG49 002558.SZ NaN 25,195 0.0086 3.57 89,832.10 25,000
17 @JAFRO1 300529.SZ NaN -23,216 -0.0052 2.34 -54,291.73 -22,800
18 @BEIJI80 300036.SZ NaN -22,117 -0.0039 1.85 -40,918.16 -22,700
19 @SHAND94 002595.SZ NaN -20,886 -0.0146 7.33 -153,015.74 -21,500
20 @CARAB3 CBG.BK NaN -20,745 -0.0025 1.27 -26,322.53 -21,300
21 @GANSU5 600720.SS NaN -21,052 -0.0016 0.80 -16,919.07 -20,900
22 @KINGS36 KCN.AX NaN 19,237 0.0077 4.19 80,628.03 20,000
23 @NINGB45 601689.SS NaN 17,679 0.0150 8.90 157,283.87 17,500
24 @JIANG27 600377.SS NaN -14,280 -0.0024 1.80 -25,679.85 -14,400
25 @JIANG357 605090.SS NaN 12,076 0.0059 5.10 61,535.72 12,000
26 @SHAND53 002041.SZ NaN -12,119 -0.0014 1.25 -15,193.02 -11,800
27 @PALAD13 PDN.AX NaN 11,108 0.0080 7.53 83,612.68 11,500
28 @BANGC1 BCP.BK NaN 11,207 0.0011 1.02 11,375.50 11,400
29 @ELECT114 EOS.AX NaN 10,306 0.0062 6.30 64,905.56 10,500
30 @PONYA2 2026.HK NaN 10,273 0.0080 8.13 83,537.55 10,000
31 @HUAHO5 688347.SS NaN 6,861 0.0252 38.59 264,723.53 7,500
32 @DONGJ1 005290.KQ NaN -5,967 -0.0243 42.73 -254,977.55 -6,400
33 @ZHEND2 603301.SS NaN 5,490 0.0068 13.05 71,628.90 5,500
34 @LGCON1 006360.KS NaN -4,961 -0.0092 19.51 -96,799.24 -4,600
35 @SHANG371 688385.SS NaN -4,000 -0.0033 8.73 -34,938.63 -4,200
36 @SERES4 9927.HK NaN 4,339 0.0029 6.99 30,325.60 4,100
37 @GRAND791 114090.KS NaN -3,796 -0.0028 7.74 -29,374.75 -3,800
38 @DAISH1041 336570.KQ NaN -3,595 -0.0015 4.38 -15,745.82 -3,600
39 @SUZHO6 002290.SZ NaN 3,165 0.0037 12.34 39,056.10 3,200
40 @GREEN77 005250.KS NaN -2,979 -0.0022 7.77 -23,150.95 -3,000
41 @BINEX2 053030.KQ NaN -2,154 -0.0011 5.43 -11,701.01 -2,200
42 @GUANG483 301632.SZ NaN 2,168 0.0005 2.43 5,264.72 2,100
43 @CSWIN1 112610.KS NaN -2,043 -0.0064 33.06 -67,550.02 -1,800
44 @KOREA1402 222080.KQ NaN -1,797 -0.0012 7.18 -12,891.59 -1,800
45 @DONGB21 000990.KS NaN 1,491 0.0149 105.01 156,586.03 1,500
46 @DONGK6 086450.KQ NaN -1,382 -0.0017 13.05 -18,037.12 -1,400
47 @NANJI102 301421.SZ NaN 1,328 0.0019 14.91 19,795.03 1,400
48 @PAMIC1 001359.SZ NaN 1,222 0.0022 19.12 23,356.35 1,300
49 @ILJIN6 103590.KS NaN 1,190 0.0067 58.90 70,087.11 1,200
50 @EDCOL1 101360.KQ NaN -1,069 -0.0008 7.41 -7,929.07 -1,100
51 @KOMIC1 059090.KQ NaN -1,124 -0.0015 13.65 -15,334.86 -1,100
52 @GLOBA84 004490.KS NaN -977 -0.0039 42.20 -41,227.71 -1,000
53 @HYUND473 267270.KS NaN 989 0.0097 103.29 102,144.30 1,000
54 @FERRO121 301297.SZ NaN 937 0.0006 7.28 6,819.54 1,000
55 @MIRAE856 200130.KQ NaN -982 -0.0006 6.19 -6,085.05 -1,000
56 @DAEDO7 012510.KS NaN 897 0.0068 79.51 71,355.66 900
57 @SALTL1 304100.KQ NaN -777 -0.0008 10.82 -8,404.11 -800
58 @SEOUL29 031210.KS NaN 703 0.0020 29.65 20,835.19 700
59 @SUNGE6 365340.KQ NaN -611 -0.0020 34.65 -21,168.85 -600
60 @DALBA1 483650.KS NaN 565 0.0073 136.15 76,905.54 600
61 @COMUS1 078340.KQ NaN -500 -0.0008 17.19 -8,589.11 -500
62 @ECOPR8 383310.KQ NaN -474 -0.0010 21.86 -10,373.00 -500
63 @NEURO69 348340.KQ NaN 481 0.0015 33.39 16,055.02 500
64 @DEVSI1 194480.KQ NaN -372 -0.0004 10.85 -4,032.92 -400
65 @CURIO2 445680.KQ NaN 376 0.0016 43.53 16,385.37 400
66 @GOLFZ2 215000.KQ NaN -300 -0.0008 28.29 -8,483.39 -300
67 @SEERS2 458870.KQ NaN 183 0.0004 23.12 4,241.70 200
68 @SICCC1 688234.SS NaN -144 -0.0003 22.15 -3,185.87 -153
69 @SEAHS1 003030.KS NaN -104 -0.0009 94.08 -9,831.22 -100

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