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 -0.0527 0.68 -553,395.83 -814,800
1 @TANAY2 BTS.BK NaN -310,000 -0.0019 0.06 -20,100.93 -310,000
2 @THAIA6 THAI.BK NaN 300,000 0.0057 0.20 59,642.13 300,000
3 @SHRAA1 002252.SZ NaN -231,800 -0.0152 0.69 -159,491.86 -231,800
4 @ZHEJI128 002602.SZ NaN 115,000 0.0210 1.91 220,193.39 115,000
5 @SHAAN16 601225.SS NaN -111,200 -0.0360 3.40 -377,953.16 -111,200
6 @MRDIY2 MRDIYT.BK NaN 64,800 0.0017 0.28 17,936.68 64,800
7 @NEWBO5 9911.HK NaN 60,000 0.0062 1.09 65,470.00 60,000
8 @ZHEJI118 002532.SZ NaN 48,000 0.0082 1.78 85,585.56 48,000
9 @NEXCH1 688249.SS NaN 42,000 0.0296 7.39 310,487.37 42,000
10 @SUPER169 SLC.AX NaN -41,261 -0.0095 2.41 -99,281.13 -41,261
11 @FAWCA1 000800.SZ NaN 40,300 0.0035 0.90 36,315.71 40,300
12 @DMEDI1 4DX.AX NaN 35,000 0.0090 2.71 94,773.76 35,000
13 @ZHEJI392 600032.SS NaN -29,600 -0.0032 1.15 -33,988.00 -29,600
14 @BEIXI1 000786.SZ NaN -29,000 -0.0081 2.92 -84,620.80 -29,000
15 @SANYH10 6031.HK NaN 27,000 0.0067 2.62 70,707.61 27,000
16 @ANHUI28 600375.SS NaN 26,100 0.0015 0.59 15,370.77 26,100
17 @CHONG49 002558.SZ NaN 25,000 0.0084 3.54 88,411.74 25,000
18 @JAFRO1 300529.SZ NaN -22,800 -0.0050 2.32 -52,967.16 -22,800
19 @BEIJI80 300036.SZ NaN -22,700 -0.0039 1.79 -40,709.96 -22,700
20 @SHAND94 002595.SZ NaN -21,500 -0.0153 7.47 -160,594.23 -21,500
21 @CARAB3 CBG.BK NaN -21,300 -0.0025 1.25 -26,547.63 -21,300
22 @GANSU5 600720.SS NaN -20,900 -0.0016 0.78 -16,328.73 -20,900
23 @KINGS36 KCN.AX NaN 20,000 0.0075 3.92 78,428.62 20,000
24 @NINGB45 601689.SS NaN 17,500 0.0154 9.22 161,323.74 17,500
25 @JIANG27 600377.SS NaN -14,400 -0.0024 1.78 -25,696.97 -14,400
26 @JIANG357 605090.SS NaN 12,000 0.0059 5.20 62,378.02 12,000
27 @SHAND53 002041.SZ NaN -11,800 -0.0014 1.27 -14,963.56 -11,800
28 @PALAD13 PDN.AX NaN 11,500 0.0078 7.08 81,399.52 11,500
29 @BANGC1 BCP.BK NaN 11,400 0.0011 1.02 11,593.51 11,400
30 @ELECT114 EOS.AX NaN 10,500 0.0066 6.55 68,796.91 10,500
31 @PONYA2 2026.HK NaN 10,000 0.0078 8.14 81,422.73 10,000
32 @HUAHO5 688347.SS NaN 7,500 0.0294 41.11 308,305.58 7,500
33 @DONGJ1 005290.KQ NaN -6,400 -0.0250 40.98 -262,262.48 -6,400
34 @ZHEND2 603301.SS NaN 5,500 0.0069 13.17 72,431.06 5,500
35 @LGCON1 006360.KS NaN -4,600 -0.0079 18.13 -83,410.26 -4,600
36 @SHANG371 688385.SS NaN -4,200 -0.0036 8.88 -37,288.31 -4,200
37 @SERES4 9927.HK NaN 4,100 0.0026 6.72 27,549.08 4,100
38 @GRAND791 114090.KS NaN -3,800 -0.0027 7.33 -27,835.28 -3,800
39 @DAISH1041 336570.KQ NaN -3,600 -0.0014 4.05 -14,563.74 -3,600
40 @SUZHO6 002290.SZ NaN 3,200 0.0040 13.20 42,231.68 3,200
41 @GREEN77 005250.KS NaN -3,000 -0.0021 7.36 -22,093.05 -3,000
42 @BINEX2 053030.KQ NaN -2,200 -0.0011 5.19 -11,420.31 -2,200
43 @GUANG483 301632.SZ NaN 2,100 0.0005 2.38 5,002.85 2,100
44 @KOREA1402 222080.KQ NaN -1,800 -0.0012 6.74 -12,136.45 -1,800
45 @CSWIN1 112610.KS NaN -1,800 -0.0050 29.20 -52,552.00 -1,800
46 @DONGB21 000990.KS NaN 1,500 0.0144 101.14 151,705.59 1,500
47 @DONGK6 086450.KQ NaN -1,400 -0.0016 12.31 -17,238.47 -1,400
48 @NANJI102 301421.SZ NaN 1,400 0.0020 14.96 20,945.67 1,400
49 @PAMIC1 001359.SZ NaN 1,300 0.0024 19.56 25,430.04 1,300
50 @ILJIN6 103590.KS NaN 1,200 0.0066 57.61 69,126.69 1,200
51 @EDCOL1 101360.KQ NaN -1,100 -0.0007 6.81 -7,488.72 -1,100
52 @KOMIC1 059090.KQ NaN -1,100 -0.0015 13.84 -15,229.47 -1,100
53 @GLOBA84 004490.KS NaN -1,000 -0.0038 40.19 -40,192.98 -1,000
54 @FERRO121 301297.SZ NaN 1,000 0.0007 7.59 7,587.88 1,000
55 @MIRAE856 200130.KQ NaN -1,000 -0.0006 5.93 -5,930.76 -1,000
56 @HYUND473 267270.KS NaN 1,000 0.0090 94.79 94,787.36 1,000
57 @DAEDO7 012510.KS NaN 900 0.0067 78.55 70,697.75 900
58 @SALTL1 304100.KQ NaN -800 -0.0008 10.18 -8,143.33 -800
59 @SEOUL29 031210.KS NaN 700 0.0019 29.20 20,436.89 700
60 @DALBA1 483650.KS NaN 600 0.0075 131.25 78,749.44 600
61 @SUNGE6 365340.KQ NaN -600 -0.0019 32.50 -19,500.80 -600
62 @ECOPR8 383310.KQ NaN -500 -0.0010 21.83 -10,915.60 -500
63 @COMUS1 078340.KQ NaN -500 -0.0008 16.59 -8,297.17 -500
64 @NEURO69 348340.KQ NaN 500 0.0016 32.66 16,332.49 500
65 @DEVSI1 194480.KQ NaN -400 -0.0004 10.93 -4,370.17 -400
66 @CURIO2 445680.KQ NaN 400 0.0015 38.69 15,474.95 400
67 @GOLFZ2 215000.KQ NaN -300 -0.0008 27.00 -8,100.78 -300
68 @SEERS2 458870.KQ NaN 200 0.0004 21.47 4,294.23 200
69 @SICCC1 688234.SS NaN -153 -0.0003 22.08 -3,377.79 -153
70 @SEAHS1 003030.KS NaN -100 -0.0008 87.06 -8,706.30 -100

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