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 -814,794 -0.0517 0.67 -542,944.31 -814,800
1 @TANAY2 BTS.BK NaN -310,186 -0.0018 0.06 -19,340.13 -310,000
2 @THAIA6 THAI.BK NaN 300,180 0.0052 0.18 54,889.03 300,000
3 @ZHEJI128 002602.SZ NaN 114,999 0.0220 2.01 231,245.06 115,000
4 @SHAAN16 601225.SS NaN -111,199 -0.0322 3.04 -338,595.48 -111,200
5 @GUANG102 601333.SS NaN -75,999 -0.0030 0.41 -31,525.99 -76,000
6 @MRDIY2 MRDIYT.BK NaN 64,839 0.0017 0.28 17,978.41 64,800
7 @NEWBO5 9911.HK NaN 60,009 0.0054 0.94 56,322.57 60,000
8 @ZHEJI118 002532.SZ NaN 48,000 0.0075 1.63 78,232.48 48,000
9 @NEXCH1 688249.SS NaN 42,000 0.0342 8.55 359,009.76 42,000
10 @SUPER169 SLC.AX NaN -41,327 -0.0089 2.27 -93,800.93 -41,261
11 @FAWCA1 000800.SZ NaN 40,300 0.0033 0.86 34,679.04 40,300
12 @DMEDI1 4DX.AX NaN 35,056 0.0096 2.87 100,608.08 35,000
13 @ZHEJI392 600032.SS NaN -29,600 -0.0029 1.01 -30,043.25 -29,600
14 @BEIXI1 000786.SZ NaN -29,000 -0.0073 2.66 -77,126.31 -29,000
15 @SANYH10 6031.HK NaN 27,004 0.0061 2.36 63,672.85 27,000
16 @ANHUI28 600375.SS NaN 26,100 0.0013 0.54 14,051.66 26,100
17 @CHONG49 002558.SZ NaN 25,000 0.0096 4.04 100,909.08 25,000
18 @JAFRO1 300529.SZ NaN -22,800 -0.0048 2.21 -50,441.59 -22,800
19 @BEIJI80 300036.SZ NaN -22,700 -0.0036 1.65 -37,431.53 -22,700
20 @SHAND94 002595.SZ NaN -21,500 -0.0141 6.88 -147,820.04 -21,500
21 @CARAB3 CBG.BK NaN -21,313 -0.0027 1.34 -28,589.53 -21,300
22 @GANSU5 600720.SS NaN -20,900 -0.0014 0.72 -15,095.03 -20,900
23 @KINGS36 KCN.AX NaN 20,032 0.0071 3.72 74,488.68 20,000
24 @NINGB45 601689.SS NaN 17,500 0.0129 7.76 135,789.63 17,500
25 @JIANG27 600377.SS NaN -14,400 -0.0024 1.73 -24,888.94 -14,400
26 @JIANG357 605090.SS NaN 12,000 0.0059 5.15 61,851.66 12,000
27 @SHAND53 002041.SZ NaN -11,800 -0.0013 1.18 -13,938.10 -11,800
28 @PALAD13 PDN.AX NaN 11,518 0.0071 6.45 74,298.65 11,500
29 @BANGC1 BCP.BK NaN 11,407 0.0011 1.00 11,369.23 11,400
30 @ELECT114 EOS.AX NaN 10,517 0.0065 6.51 68,490.88 10,500
31 @PONYA2 2026.HK NaN 10,001 0.0064 6.67 66,704.50 10,000
32 @HUAHO5 688347.SS NaN 7,500 0.0339 47.51 356,344.34 7,500
33 @DONGJ1 005290.KQ NaN -6,360 -0.0217 35.83 -227,852.33 -6,400
34 @ZHEND2 603301.SS NaN 5,500 0.0067 12.82 70,491.46 5,500
35 @LGCON1 006360.KS NaN -4,571 -0.0066 15.18 -69,378.45 -4,600
36 @SHANG371 688385.SS NaN -4,200 -0.0038 9.46 -39,725.23 -4,200
37 @SERES4 9927.HK NaN 4,101 0.0023 5.92 24,294.98 4,100
38 @GRAND791 114090.KS NaN -3,776 -0.0024 6.75 -25,483.21 -3,800
39 @DAISH1041 336570.KQ NaN -3,577 -0.0012 3.47 -12,397.24 -3,600
40 @SUZHO6 002290.SZ NaN 3,200 0.0039 12.72 40,697.84 3,200
41 @GREEN77 005250.KS NaN -2,981 -0.0018 6.34 -18,894.91 -3,000
42 @BINEX2 053030.KQ NaN -2,186 -0.0009 4.43 -9,683.72 -2,200
43 @GUANG483 301632.SZ NaN 2,100 0.0004 2.19 4,605.78 2,100
44 @KOREA1402 222080.KQ NaN -1,789 -0.0009 5.41 -9,670.78 -1,800
45 @CSWIN1 112610.KS NaN -1,789 -0.0043 25.08 -44,858.43 -1,800
46 @DONGB21 000990.KS NaN 1,491 0.0146 103.12 153,703.23 1,500
47 @DONGK6 086450.KQ NaN -1,391 -0.0015 11.09 -15,433.11 -1,400
48 @NANJI102 301421.SZ NaN 1,400 0.0018 13.67 19,139.77 1,400
49 @ILJIN6 103590.KS NaN 1,192 0.0049 42.93 51,189.10 1,200
50 @EDCOL1 101360.KQ NaN -1,093 -0.0005 4.87 -5,318.93 -1,100
51 @KOMIC1 059090.KQ NaN -1,093 -0.0012 11.32 -12,368.11 -1,100
52 @MIRAE856 200130.KQ NaN -994 -0.0005 5.07 -5,042.53 -1,000
53 @HYUND473 267270.KS NaN 994 0.0068 71.79 71,333.32 1,000
54 @FERRO121 301297.SZ NaN 1,000 0.0008 7.91 7,907.98 1,000
55 @GLOBA84 004490.KS NaN -994 -0.0030 32.08 -31,879.91 -1,000
56 @DAEDO7 012510.KS NaN 900 0.0067 77.68 69,909.24 900
57 @SALTL1 304100.KQ NaN -795 -0.0006 7.67 -6,095.05 -800
58 @SEOUL29 031210.KS NaN 696 0.0017 26.12 18,169.93 700
59 @DALBA1 483650.KS NaN 596 0.0088 154.71 92,241.36 600
60 @SUNGE6 365340.KQ NaN -596 -0.0014 25.14 -14,991.65 -600
61 @COMUS1 078340.KQ NaN -497 -0.0007 14.79 -7,346.94 -500
62 @ECOPR8 383310.KQ NaN -497 -0.0009 18.34 -9,110.86 -500
63 @NEURO69 348340.KQ NaN 497 0.0010 22.05 10,955.68 500
64 @DEVSI1 194480.KQ NaN -397 -0.0003 8.57 -3,404.84 -400
65 @CURIO2 445680.KQ NaN 397 0.0010 25.24 10,033.27 400
66 @GOLFZ2 215000.KQ NaN -298 -0.0007 24.10 -7,185.12 -300
67 @SEERS2 458870.KQ NaN 199 0.0004 20.98 4,168.66 200
68 @SICCC1 688234.SS NaN -153 -0.0004 24.81 -3,795.18 -153
69 @SEAHS1 003030.KS NaN -99 -0.0007 72.89 -7,243.37 -100

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