Following 69 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 -0.0531 0.68 -558,049.26 -814,800
1 @TANAY2 BTS.BK NaN -310,000 -0.0018 0.06 -19,183.98 -310,000
2 @THAIA6 THAI.BK NaN 300,000 0.0052 0.18 55,058.40 300,000
3 @ZHEJI128 002602.SZ NaN 115,000 0.0210 1.91 220,161.48 115,000
4 @SHAAN16 601225.SS NaN -111,200 -0.0353 3.33 -370,622.91 -111,200
5 @MRDIY2 MRDIYT.BK NaN 64,800 0.0017 0.28 17,888.07 64,800
6 @NEWBO5 9911.HK NaN 60,000 0.0058 1.01 60,767.63 60,000
7 @ZHEJI118 002532.SZ NaN 48,000 0.0080 1.74 83,603.95 48,000
8 @NEXCH1 688249.SS NaN 42,000 0.0327 8.17 343,325.27 42,000
9 @SUPER169 SLC.AX NaN -41,261 -0.0092 2.34 -96,486.56 -41,261
10 @FAWCA1 000800.SZ NaN 40,300 0.0035 0.91 36,642.85 40,300
11 @DMEDI1 4DX.AX NaN 35,000 0.0110 3.31 115,907.01 35,000
12 @ZHEJI392 600032.SS NaN -29,600 -0.0031 1.10 -32,681.11 -29,600
13 @BEIXI1 000786.SZ NaN -29,000 -0.0076 2.75 -79,747.02 -29,000
14 @SANYH10 6031.HK NaN 27,000 0.0063 2.44 65,952.76 27,000
15 @ANHUI28 600375.SS NaN 26,100 0.0014 0.58 15,140.37 26,100
16 @CHONG49 002558.SZ NaN 25,000 0.0089 3.72 92,954.78 25,000
17 @JAFRO1 300529.SZ NaN -22,800 -0.0051 2.34 -53,341.80 -22,800
18 @BEIJI80 300036.SZ NaN -22,700 -0.0038 1.78 -40,408.87 -22,700
19 @SHAND94 002595.SZ NaN -21,500 -0.0146 7.15 -153,820.77 -21,500
20 @CARAB3 CBG.BK NaN -21,300 -0.0026 1.26 -26,814.81 -21,300
21 @GANSU5 600720.SS NaN -20,900 -0.0015 0.77 -16,072.65 -20,900
22 @KINGS36 KCN.AX NaN 20,000 0.0077 4.06 81,215.43 20,000
23 @NINGB45 601689.SS NaN 17,500 0.0143 8.56 149,871.59 17,500
24 @JIANG27 600377.SS NaN -14,400 -0.0024 1.77 -25,506.29 -14,400
25 @JIANG357 605090.SS NaN 12,000 0.0065 5.65 67,751.07 12,000
26 @SHAND53 002041.SZ NaN -11,800 -0.0014 1.24 -14,682.94 -11,800
27 @PALAD13 PDN.AX NaN 11,500 0.0072 6.57 75,603.87 11,500
28 @BANGC1 BCP.BK NaN 11,400 0.0011 0.99 11,239.19 11,400
29 @ELECT114 EOS.AX NaN 10,500 0.0068 6.83 71,676.12 10,500
30 @PONYA2 2026.HK NaN 10,000 0.0071 7.44 74,428.88 10,000
31 @HUAHO5 688347.SS NaN 7,500 0.0308 43.11 323,345.41 7,500
32 @DONGJ1 005290.KQ NaN -6,400 -0.0226 37.06 -237,158.78 -6,400
33 @ZHEND2 603301.SS NaN 5,500 0.0067 12.81 70,467.02 5,500
34 @LGCON1 006360.KS NaN -4,600 -0.0070 15.99 -73,566.03 -4,600
35 @SHANG371 688385.SS NaN -4,200 -0.0034 8.60 -36,124.17 -4,200
36 @SERES4 9927.HK NaN 4,100 0.0025 6.32 25,918.85 4,100
37 @GRAND791 114090.KS NaN -3,800 -0.0026 7.10 -26,976.81 -3,800
38 @DAISH1041 336570.KQ NaN -3,600 -0.0013 3.78 -13,597.62 -3,600
39 @SUZHO6 002290.SZ NaN 3,200 0.0039 12.74 40,762.83 3,200
40 @GREEN77 005250.KS NaN -3,000 -0.0019 6.53 -19,581.20 -3,000
41 @BINEX2 053030.KQ NaN -2,200 -0.0009 4.49 -9,868.61 -2,200
42 @GUANG483 301632.SZ NaN 2,100 0.0005 2.43 5,095.94 2,100
43 @CSWIN1 112610.KS NaN -1,800 -0.0047 27.60 -49,674.62 -1,800
44 @KOREA1402 222080.KQ NaN -1,800 -0.0010 5.93 -10,672.14 -1,800
45 @DONGB21 000990.KS NaN 1,500 0.0140 98.23 147,346.59 1,500
46 @DONGK6 086450.KQ NaN -1,400 -0.0015 11.23 -15,727.37 -1,400
47 @NANJI102 301421.SZ NaN 1,400 0.0017 13.01 18,216.03 1,400
48 @ILJIN6 103590.KS NaN 1,200 0.0055 47.85 57,417.39 1,200
49 @EDCOL1 101360.KQ NaN -1,100 -0.0006 5.64 -6,200.06 -1,100
50 @KOMIC1 059090.KQ NaN -1,100 -0.0014 12.95 -14,245.13 -1,100
51 @MIRAE856 200130.KQ NaN -1,000 -0.0005 5.19 -5,194.35 -1,000
52 @HYUND473 267270.KS NaN 1,000 0.0075 79.25 79,247.96 1,000
53 @GLOBA84 004490.KS NaN -1,000 -0.0031 32.70 -32,700.35 -1,000
54 @FERRO121 301297.SZ NaN 1,000 0.0007 7.75 7,752.26 1,000
55 @DAEDO7 012510.KS NaN 900 0.0067 78.01 70,211.48 900
56 @SALTL1 304100.KQ NaN -800 -0.0006 8.41 -6,724.70 -800
57 @SEOUL29 031210.KS NaN 700 0.0018 27.14 18,999.36 700
58 @DALBA1 483650.KS NaN 600 0.0077 134.90 80,938.23 600
59 @SUNGE6 365340.KQ NaN -600 -0.0016 27.99 -16,792.25 -600
60 @COMUS1 078340.KQ NaN -500 -0.0007 15.28 -7,638.75 -500
61 @ECOPR8 383310.KQ NaN -500 -0.0008 17.78 -8,890.20 -500
62 @NEURO69 348340.KQ NaN 500 0.0011 23.89 11,945.70 500
63 @DEVSI1 194480.KQ NaN -400 -0.0004 9.44 -3,775.82 -400
64 @CURIO2 445680.KQ NaN 400 0.0010 27.43 10,973.79 400
65 @GOLFZ2 215000.KQ NaN -300 -0.0007 24.77 -7,430.71 -300
66 @SEERS2 458870.KQ NaN 200 0.0004 18.89 3,777.12 200
67 @SICCC1 688234.SS NaN -153 -0.0004 24.11 -3,689.50 -153
68 @SEAHS1 003030.KS NaN -100 -0.0007 75.09 -7,508.73 -100

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