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 -0.0526 0.68 -552,484.29 -814,800
1 @TANAY2 BTS.BK NaN -310,898 -0.0019 0.06 -20,045.75 -310,000
2 @THAIA6 THAI.BK NaN 300,869 0.0055 0.19 58,105.84 300,000
3 @SHRAA1 002252.SZ NaN -231,800 -0.0152 0.69 -159,229.14 -231,800
4 @ZHEJI128 002602.SZ NaN 115,000 0.0209 1.91 219,830.69 115,000
5 @SHAAN16 601225.SS NaN -111,200 -0.0359 3.39 -377,330.60 -111,200
6 @MRDIY2 MRDIYT.BK NaN 64,988 0.0017 0.28 17,986.27 64,800
7 @NEWBO5 9911.HK NaN 60,000 0.0062 1.09 65,456.64 60,000
8 @ZHEJI118 002532.SZ NaN 48,000 0.0081 1.78 85,444.58 48,000
9 @NEXCH1 688249.SS NaN 42,000 0.0295 7.38 309,975.94 42,000
10 @SUPER169 SLC.AX NaN -41,264 -0.0096 2.44 -100,707.13 -41,261
11 @FAWCA1 000800.SZ NaN 40,300 0.0035 0.90 36,255.89 40,300
12 @DMEDI1 4DX.AX NaN 35,002 0.0106 3.18 111,446.17 35,000
13 @ZHEJI392 600032.SS NaN -29,600 -0.0032 1.15 -33,932.02 -29,600
14 @BEIXI1 000786.SZ NaN -29,000 -0.0080 2.91 -84,481.41 -29,000
15 @SANYH10 6031.HK NaN 27,000 0.0067 2.62 70,693.18 27,000
16 @ANHUI28 600375.SS NaN 26,100 0.0015 0.59 15,345.45 26,100
17 @CHONG49 002558.SZ NaN 25,000 0.0084 3.53 88,266.11 25,000
18 @JAFRO1 300529.SZ NaN -22,800 -0.0050 2.32 -52,879.91 -22,800
19 @BEIJI80 300036.SZ NaN -22,700 -0.0039 1.79 -40,642.90 -22,700
20 @SHAND94 002595.SZ NaN -21,500 -0.0153 7.46 -160,329.70 -21,500
21 @CARAB3 CBG.BK NaN -21,362 -0.0025 1.24 -26,474.76 -21,300
22 @GANSU5 600720.SS NaN -20,900 -0.0016 0.78 -16,301.83 -20,900
23 @KINGS36 KCN.AX NaN 20,001 0.0075 3.93 78,552.38 20,000
24 @NINGB45 601689.SS NaN 17,500 0.0153 9.20 161,058.01 17,500
25 @JIANG27 600377.SS NaN -14,400 -0.0024 1.78 -25,654.65 -14,400
26 @JIANG357 605090.SS NaN 12,000 0.0059 5.19 62,275.28 12,000
27 @SHAND53 002041.SZ NaN -11,800 -0.0014 1.27 -14,938.91 -11,800
28 @PALAD13 PDN.AX NaN 11,501 0.0077 7.03 80,817.77 11,500
29 @BANGC1 BCP.BK NaN 11,433 0.0011 1.01 11,561.69 11,400
30 @ELECT114 EOS.AX NaN 10,501 0.0075 7.48 78,503.27 10,500
31 @PONYA2 2026.HK NaN 10,000 0.0078 8.14 81,406.11 10,000
32 @HUAHO5 688347.SS NaN 7,500 0.0293 41.04 307,797.75 7,500
33 @DONGJ1 005290.KQ NaN -6,365 -0.0239 39.41 -250,825.41 -6,400
34 @ZHEND2 603301.SS NaN 5,500 0.0069 13.15 72,311.76 5,500
35 @LGCON1 006360.KS NaN -4,575 -0.0076 17.35 -79,377.35 -4,600
36 @SHANG371 688385.SS NaN -4,200 -0.0035 8.86 -37,226.89 -4,200
37 @SERES4 9927.HK NaN 4,100 0.0026 6.72 27,543.46 4,100
38 @GRAND791 114090.KS NaN -3,779 -0.0027 7.50 -28,353.05 -3,800
39 @DAISH1041 336570.KQ NaN -3,580 -0.0013 3.84 -13,734.56 -3,600
40 @SUZHO6 002290.SZ NaN 3,200 0.0040 13.18 42,162.11 3,200
41 @GREEN77 005250.KS NaN -2,984 -0.0020 6.99 -20,863.12 -3,000
42 @BINEX2 053030.KQ NaN -2,188 -0.0010 5.00 -10,938.51 -2,200
43 @GUANG483 301632.SZ NaN 2,100 0.0005 2.38 4,994.61 2,100
44 @CSWIN1 112610.KS NaN -1,790 -0.0047 27.74 -49,662.03 -1,800
45 @KOREA1402 222080.KQ NaN -1,790 -0.0011 6.57 -11,769.14 -1,800
46 @DONGB21 000990.KS NaN 1,492 0.0145 102.01 152,183.79 1,500
47 @NANJI102 301421.SZ NaN 1,400 0.0020 14.94 20,911.17 1,400
48 @DONGK6 086450.KQ NaN -1,392 -0.0016 11.92 -16,596.91 -1,400
49 @PAMIC1 001359.SZ NaN 1,300 0.0024 19.53 25,388.15 1,300
50 @ILJIN6 103590.KS NaN 1,193 0.0063 55.16 65,826.07 1,200
51 @EDCOL1 101360.KQ NaN -1,094 -0.0007 6.56 -7,177.95 -1,100
52 @KOMIC1 059090.KQ NaN -1,094 -0.0014 13.50 -14,763.42 -1,100
53 @HYUND473 267270.KS NaN 995 0.0085 89.34 88,847.00 1,000
54 @FERRO121 301297.SZ NaN 1,000 0.0007 7.58 7,575.38 1,000
55 @MIRAE856 200130.KQ NaN -995 -0.0005 5.72 -5,686.99 -1,000
56 @GLOBA84 004490.KS NaN -995 -0.0035 37.32 -37,111.66 -1,000
57 @DAEDO7 012510.KS NaN 895 0.0067 78.42 70,193.68 900
58 @SALTL1 304100.KQ NaN -796 -0.0007 9.67 -7,695.31 -800
59 @SEOUL29 031210.KS NaN 696 0.0019 29.11 20,268.42 700
60 @SUNGE6 365340.KQ NaN -597 -0.0018 32.35 -19,303.26 -600
61 @DALBA1 483650.KS NaN 597 0.0079 139.85 83,452.48 600
62 @ECOPR8 383310.KQ NaN -497 -0.0010 21.79 -10,837.77 -500
63 @COMUS1 078340.KQ NaN -497 -0.0007 15.82 -7,864.29 -500
64 @NEURO69 348340.KQ NaN 497 0.0013 28.26 14,054.98 500
65 @CURIO2 445680.KQ NaN 398 0.0013 34.64 13,778.76 400
66 @DEVSI1 194480.KQ NaN -398 -0.0004 10.52 -4,185.62 -400
67 @GOLFZ2 215000.KQ NaN -298 -0.0007 26.14 -7,799.30 -300
68 @SEERS2 458870.KQ NaN 199 0.0004 21.17 4,211.62 200
69 @SICCC1 688234.SS NaN -153 -0.0003 22.04 -3,372.22 -153
70 @SEAHS1 003030.KS NaN -99 -0.0008 83.06 -8,260.76 -100

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