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 -814,800 -0.0526 0.68 -552,536.75 -814,800
1 @TANAY2 BTS.BK NaN -310,000 -0.0020 0.07 -20,815.35 -310,000
2 @THAIA6 THAI.BK NaN 300,000 0.0052 0.18 54,406.47 300,000
3 @ZHEJI128 002602.SZ NaN 115,000 0.0223 2.04 234,630.01 115,000
4 @SHAAN16 601225.SS NaN -111,200 -0.0327 3.09 -343,505.21 -111,200
5 @GUANG102 601333.SS NaN -76,000 -0.0030 0.42 -31,638.02 -76,000
6 @MRDIY2 MRDIYT.BK NaN 64,800 0.0017 0.28 18,161.87 64,800
7 @NEWBO5 9911.HK NaN 60,000 0.0055 0.96 57,844.61 60,000
8 @ZHEJI118 002532.SZ NaN 48,000 0.0075 1.64 78,797.91 48,000
9 @NEXCH1 688249.SS NaN 42,000 0.0349 8.72 366,117.22 42,000
10 @SUPER169 SLC.AX NaN -41,261 -0.0089 2.26 -93,367.41 -41,261
11 @FAWCA1 000800.SZ NaN 40,300 0.0034 0.88 35,331.38 40,300
12 @DMEDI1 4DX.AX NaN 35,000 0.0106 3.17 110,831.32 35,000
13 @ZHEJI392 600032.SS NaN -29,600 -0.0029 1.03 -30,522.42 -29,600
14 @BEIXI1 000786.SZ NaN -29,000 -0.0074 2.68 -77,852.06 -29,000
15 @SANYH10 6031.HK NaN 27,000 0.0061 2.38 64,179.96 27,000
16 @ANHUI28 600375.SS NaN 26,100 0.0013 0.54 13,974.98 26,100
17 @CHONG49 002558.SZ NaN 25,000 0.0095 4.01 100,137.52 25,000
18 @JAFRO1 300529.SZ NaN -22,800 -0.0050 2.31 -52,756.12 -22,800
19 @BEIJI80 300036.SZ NaN -22,700 -0.0035 1.64 -37,231.45 -22,700
20 @SHAND94 002595.SZ NaN -21,500 -0.0141 6.90 -148,327.10 -21,500
21 @CARAB3 CBG.BK NaN -21,300 -0.0028 1.36 -29,051.26 -21,300
22 @GANSU5 600720.SS NaN -20,900 -0.0014 0.73 -15,218.11 -20,900
23 @KINGS36 KCN.AX NaN 20,000 0.0069 3.60 72,024.84 20,000
24 @NINGB45 601689.SS NaN 17,500 0.0128 7.70 134,760.94 17,500
25 @JIANG27 600377.SS NaN -14,400 -0.0024 1.74 -25,122.13 -14,400
26 @JIANG357 605090.SS NaN 12,000 0.0061 5.31 63,776.18 12,000
27 @SHAND53 002041.SZ NaN -11,800 -0.0013 1.19 -13,990.28 -11,800
28 @PALAD13 PDN.AX NaN 11,500 0.0071 6.50 74,736.11 11,500
29 @BANGC1 BCP.BK NaN 11,400 0.0011 0.99 11,276.98 11,400
30 @ELECT114 EOS.AX NaN 10,500 0.0067 6.66 69,975.85 10,500
31 @PONYA2 2026.HK NaN 10,000 0.0067 7.03 70,265.39 10,000
32 @HUAHO5 688347.SS NaN 7,500 0.0356 49.89 374,153.15 7,500
33 @DONGJ1 005290.KQ NaN -6,400 -0.0223 36.54 -233,882.49 -6,400
34 @ZHEND2 603301.SS NaN 5,500 0.0069 13.12 72,158.60 5,500
35 @LGCON1 006360.KS NaN -4,600 -0.0072 16.45 -75,661.35 -4,600
36 @SHANG371 688385.SS NaN -4,200 -0.0040 10.01 -42,036.14 -4,200
37 @SERES4 9927.HK NaN 4,100 0.0023 5.89 24,134.57 4,100
38 @GRAND791 114090.KS NaN -3,800 -0.0026 7.06 -26,832.91 -3,800
39 @DAISH1041 336570.KQ NaN -3,600 -0.0013 3.93 -14,164.27 -3,600
40 @SUZHO6 002290.SZ NaN 3,200 0.0037 12.29 39,314.23 3,200
41 @GREEN77 005250.KS NaN -3,000 -0.0020 6.88 -20,636.69 -3,000
42 @BINEX2 053030.KQ NaN -2,200 -0.0011 5.05 -11,106.55 -2,200
43 @GUANG483 301632.SZ NaN 2,100 0.0005 2.25 4,726.29 2,100
44 @CSWIN1 112610.KS NaN -1,800 -0.0048 28.08 -50,536.44 -1,800
45 @KOREA1402 222080.KQ NaN -1,800 -0.0010 6.10 -10,974.97 -1,800
46 @DONGB21 000990.KS NaN 1,500 0.0134 93.54 140,313.86 1,500
47 @DONGK6 086450.KQ NaN -1,400 -0.0016 12.33 -17,263.69 -1,400
48 @NANJI102 301421.SZ NaN 1,400 0.0018 13.30 18,618.89 1,400
49 @ILJIN6 103590.KS NaN 1,200 0.0054 47.55 57,063.57 1,200
50 @EDCOL1 101360.KQ NaN -1,100 -0.0006 5.86 -6,448.97 -1,100
51 @KOMIC1 059090.KQ NaN -1,100 -0.0012 11.65 -12,819.11 -1,100
52 @HYUND473 267270.KS NaN 1,000 0.0074 77.65 77,648.15 1,000
53 @GLOBA84 004490.KS NaN -1,000 -0.0033 34.85 -34,850.47 -1,000
54 @FERRO121 301297.SZ NaN 1,000 0.0008 8.03 8,034.54 1,000
55 @MIRAE856 200130.KQ NaN -1,000 -0.0005 5.47 -5,471.85 -1,000
56 @DAEDO7 012510.KS NaN 900 0.0067 77.68 69,909.24 900
57 @SALTL1 304100.KQ NaN -800 -0.0007 8.83 -7,061.29 -800
58 @SEOUL29 031210.KS NaN 700 0.0018 26.84 18,786.68 700
59 @SUNGE6 365340.KQ NaN -600 -0.0016 27.88 -16,728.23 -600
60 @DALBA1 483650.KS NaN 600 0.0087 151.78 91,067.21 600
61 @NEURO69 348340.KQ NaN 500 0.0012 24.72 12,360.52 500
62 @ECOPR8 383310.KQ NaN -500 -0.0010 21.30 -10,650.56 -500
63 @COMUS1 078340.KQ NaN -500 -0.0008 16.97 -8,484.62 -500
64 @DEVSI1 194480.KQ NaN -400 -0.0004 11.13 -4,453.04 -400
65 @CURIO2 445680.KQ NaN 400 0.0011 29.57 11,829.62 400
66 @GOLFZ2 215000.KQ NaN -300 -0.0008 26.68 -8,002.58 -300
67 @SEERS2 458870.KQ NaN 200 0.0005 24.56 4,911.64 200
68 @SICCC1 688234.SS NaN -153 -0.0004 25.78 -3,944.87 -153
69 @SEAHS1 003030.KS NaN -100 -0.0007 78.36 -7,836.47 -100

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