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 -0.0519 0.67 -544,763.89 -814,800
1 @TANAY2 BTS.BK NaN -310,000 -0.0018 0.06 -19,229.15 -310,000
2 @THAIA6 THAI.BK NaN 300,000 0.0053 0.19 55,555.54 300,000
3 @ZHEJI128 002602.SZ NaN 115,000 0.0213 1.94 223,379.89 115,000
4 @SHAAN16 601225.SS NaN -111,200 -0.0344 3.25 -360,925.61 -111,200
5 @MRDIY2 MRDIYT.BK NaN 64,800 0.0017 0.27 17,756.09 64,800
6 @NEWBO5 9911.HK NaN 60,000 0.0055 0.97 57,928.50 60,000
7 @ZHEJI118 002532.SZ NaN 48,000 0.0080 1.75 84,047.45 48,000
8 @NEXCH1 688249.SS NaN 42,000 0.0337 8.42 353,790.96 42,000
9 @SUPER169 SLC.AX NaN -41,261 -0.0091 2.31 -95,318.69 -41,261
10 @FAWCA1 000800.SZ NaN 40,300 0.0034 0.89 35,905.57 40,300
11 @DMEDI1 4DX.AX NaN 35,000 0.0110 3.31 115,714.49 35,000
12 @ZHEJI392 600032.SS NaN -29,600 -0.0030 1.08 -31,821.16 -29,600
13 @BEIXI1 000786.SZ NaN -29,000 -0.0075 2.71 -78,666.36 -29,000
14 @SANYH10 6031.HK NaN 27,000 0.0061 2.37 63,878.24 27,000
15 @ANHUI28 600375.SS NaN 26,100 0.0014 0.55 14,375.19 26,100
16 @CHONG49 002558.SZ NaN 25,000 0.0088 3.71 92,814.20 25,000
17 @JAFRO1 300529.SZ NaN -22,800 -0.0050 2.30 -52,480.18 -22,800
18 @BEIJI80 300036.SZ NaN -22,700 -0.0039 1.79 -40,583.17 -22,700
19 @SHAND94 002595.SZ NaN -21,500 -0.0145 7.08 -152,294.79 -21,500
20 @CARAB3 CBG.BK NaN -21,300 -0.0027 1.32 -28,060.07 -21,300
21 @GANSU5 600720.SS NaN -20,900 -0.0015 0.75 -15,635.49 -20,900
22 @KINGS36 KCN.AX NaN 20,000 0.0073 3.82 76,497.44 20,000
23 @NINGB45 601689.SS NaN 17,500 0.0143 8.57 149,990.05 17,500
24 @JIANG27 600377.SS NaN -14,400 -0.0024 1.74 -25,065.79 -14,400
25 @JIANG357 605090.SS NaN 12,000 0.0061 5.34 64,113.57 12,000
26 @SHAND53 002041.SZ NaN -11,800 -0.0013 1.19 -14,006.14 -11,800
27 @PALAD13 PDN.AX NaN 11,500 0.0073 6.71 77,154.52 11,500
28 @BANGC1 BCP.BK NaN 11,400 0.0011 0.98 11,156.28 11,400
29 @ELECT114 EOS.AX NaN 10,500 0.0067 6.74 70,808.55 10,500
30 @PONYA2 2026.HK NaN 10,000 0.0069 7.21 72,123.67 10,000
31 @HUAHO5 688347.SS NaN 7,500 0.0332 46.54 349,030.63 7,500
32 @DONGJ1 005290.KQ NaN -6,400 -0.0228 37.45 -239,678.48 -6,400
33 @ZHEND2 603301.SS NaN 5,500 0.0068 12.97 71,325.17 5,500
34 @LGCON1 006360.KS NaN -4,600 -0.0072 16.34 -75,180.07 -4,600
35 @SHANG371 688385.SS NaN -4,200 -0.0036 8.96 -37,611.94 -4,200
36 @SERES4 9927.HK NaN 4,100 0.0024 6.25 25,612.25 4,100
37 @GRAND791 114090.KS NaN -3,800 -0.0026 7.10 -26,974.27 -3,800
38 @DAISH1041 336570.KQ NaN -3,600 -0.0013 3.86 -13,881.20 -3,600
39 @SUZHO6 002290.SZ NaN 3,200 0.0040 12.99 41,559.54 3,200
40 @GREEN77 005250.KS NaN -3,000 -0.0019 6.67 -20,003.65 -3,000
41 @BINEX2 053030.KQ NaN -2,200 -0.0010 4.80 -10,549.87 -2,200
42 @GUANG483 301632.SZ NaN 2,100 0.0005 2.34 4,907.92 2,100
43 @KOREA1402 222080.KQ NaN -1,800 -0.0010 6.01 -10,816.07 -1,800
44 @CSWIN1 112610.KS NaN -1,800 -0.0047 27.14 -48,854.32 -1,800
45 @DONGB21 000990.KS NaN 1,500 0.0142 99.43 149,146.62 1,500
46 @DONGK6 086450.KQ NaN -1,400 -0.0016 11.87 -16,614.91 -1,400
47 @NANJI102 301421.SZ NaN 1,400 0.0018 13.54 18,951.32 1,400
48 @ILJIN6 103590.KS NaN 1,200 0.0055 48.35 58,014.51 1,200
49 @KOMIC1 059090.KQ NaN -1,100 -0.0013 12.00 -13,198.11 -1,100
50 @EDCOL1 101360.KQ NaN -1,100 -0.0006 5.51 -6,057.21 -1,100
51 @HYUND473 267270.KS NaN 1,000 0.0074 77.70 77,705.00 1,000
52 @GLOBA84 004490.KS NaN -1,000 -0.0031 32.95 -32,947.96 -1,000
53 @FERRO121 301297.SZ NaN 1,000 0.0008 8.06 8,061.32 1,000
54 @MIRAE856 200130.KQ NaN -1,000 -0.0005 5.24 -5,239.05 -1,000
55 @DAEDO7 012510.KS NaN 900 0.0067 78.29 70,462.97 900
56 @SALTL1 304100.KQ NaN -800 -0.0007 8.55 -6,837.52 -800
57 @SEOUL29 031210.KS NaN 700 0.0018 26.62 18,633.54 700
58 @SUNGE6 365340.KQ NaN -600 -0.0016 27.86 -16,715.38 -600
59 @DALBA1 483650.KS NaN 600 0.0084 147.45 88,470.17 600
60 @COMUS1 078340.KQ NaN -500 -0.0007 15.53 -7,763.98 -500
61 @ECOPR8 383310.KQ NaN -500 -0.0009 18.30 -9,150.40 -500
62 @NEURO69 348340.KQ NaN 500 0.0012 25.28 12,640.93 500
63 @DEVSI1 194480.KQ NaN -400 -0.0003 9.15 -3,661.46 -400
64 @CURIO2 445680.KQ NaN 400 0.0011 29.95 11,978.70 400
65 @GOLFZ2 215000.KQ NaN -300 -0.0007 25.28 -7,584.56 -300
66 @SEERS2 458870.KQ NaN 200 0.0004 22.12 4,423.51 200
67 @SICCC1 688234.SS NaN -153 -0.0004 25.87 -3,958.58 -153
68 @SEAHS1 003030.KS NaN -100 -0.0007 75.49 -7,548.67 -100

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