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 -0.0517 0.67 -543,283.92 -814,800
1 @TANAY2 BTS.BK NaN -310,000 -0.0019 0.06 -19,567.18 -310,000
2 @THAIA6 THAI.BK NaN 300,000 0.0057 0.20 59,963.92 300,000
3 @ZHEJI128 002602.SZ NaN 115,000 0.0227 2.08 238,668.24 115,000
4 @SHAAN16 601225.SS NaN -111,200 -0.0317 3.00 -333,078.80 -111,200
5 @GUANG102 601333.SS NaN -76,000 -0.0029 0.40 -30,762.66 -76,000
6 @MRDIY2 MRDIYT.BK NaN 64,800 0.0023 0.37 23,761.94 64,800
7 @NEWBO5 9911.HK NaN 60,000 0.0055 0.96 57,775.83 60,000
8 @ZHEJI118 002532.SZ NaN 48,000 0.0072 1.58 75,808.62 48,000
9 @NEXCH1 688249.SS NaN 42,000 0.0348 8.69 364,921.72 42,000
10 @SUPER169 SLC.AX NaN -41,261 -0.0089 2.27 -93,775.03 -41,261
11 @FAWCA1 000800.SZ NaN 40,300 0.0034 0.88 35,293.90 40,300
12 @DMEDI1 4DX.AX NaN 35,000 0.0104 3.12 109,194.23 35,000
13 @ZHEJI392 600032.SS NaN -29,600 -0.0029 1.04 -30,715.56 -29,600
14 @BEIXI1 000786.SZ NaN -29,000 -0.0074 2.66 -77,217.22 -29,000
15 @CHINA3103 001213.SZ NaN -27,400 -0.0013 0.49 -13,510.55 -27,400
16 @SANYH10 6031.HK NaN 27,000 0.0061 2.36 63,844.18 27,000
17 @ANHUI28 600375.SS NaN 26,100 0.0014 0.54 14,175.70 26,100
18 @CHONG49 002558.SZ NaN 25,000 0.0097 4.06 101,413.75 25,000
19 @JAFRO1 300529.SZ NaN -22,800 -0.0049 2.27 -51,681.27 -22,800
20 @BEIJI80 300036.SZ NaN -22,700 -0.0036 1.66 -37,655.42 -22,700
21 @SHAND94 002595.SZ NaN -21,500 -0.0140 6.86 -147,469.46 -21,500
22 @CARAB3 CBG.BK NaN -21,300 -0.0029 1.42 -30,250.22 -21,300
23 @GANSU5 600720.SS NaN -20,900 -0.0014 0.71 -14,827.60 -20,900
24 @KINGS36 KCN.AX NaN 20,000 0.0065 3.41 68,181.83 20,000
25 @NINGB45 601689.SS NaN 17,500 0.0138 8.30 145,327.82 17,500
26 @JIANG27 600377.SS NaN -14,400 -0.0023 1.70 -24,522.99 -14,400
27 @JIANG357 605090.SS NaN 12,000 0.0063 5.47 65,652.53 12,000
28 @SHAND53 002041.SZ NaN -11,800 -0.0013 1.16 -13,668.93 -11,800
29 @PALAD13 PDN.AX NaN 11,500 0.0070 6.40 73,657.04 11,500
30 @BANGC1 BCP.BK NaN 11,400 0.0011 1.02 11,650.13 11,400
31 @ELECT114 EOS.AX NaN 10,500 0.0071 7.09 74,483.49 10,500
32 @PONYA2 2026.HK NaN 10,000 0.0066 6.96 69,637.10 10,000
33 @HUAHO5 688347.SS NaN 7,500 0.0354 49.50 371,249.47 7,500
34 @DONGJ1 005290.KQ NaN -6,400 -0.0231 37.83 -242,136.34 -6,400
35 @ZHEND2 603301.SS NaN 5,500 0.0067 12.83 70,559.84 5,500
36 @LGCON1 006360.KS NaN -4,600 -0.0071 16.29 -74,927.80 -4,600
37 @SHANG371 688385.SS NaN -4,200 -0.0042 10.49 -44,071.26 -4,200
38 @SERES4 9927.HK NaN 4,100 0.0023 5.86 24,033.22 4,100
39 @GRAND791 114090.KS NaN -3,800 -0.0024 6.70 -25,449.24 -3,800
40 @DAISH1041 336570.KQ NaN -3,600 -0.0013 3.87 -13,947.24 -3,600
41 @SUZHO6 002290.SZ NaN 3,200 0.0041 13.52 43,271.44 3,200
42 @GREEN77 005250.KS NaN -3,000 -0.0019 6.65 -19,955.22 -3,000
43 @BINEX2 053030.KQ NaN -2,200 -0.0010 4.75 -10,450.70 -2,200
44 @GUANG483 301632.SZ NaN 2,100 0.0005 2.28 4,784.85 2,100
45 @CSWIN1 112610.KS NaN -1,800 -0.0047 27.61 -49,703.11 -1,800
46 @KOREA1402 222080.KQ NaN -1,800 -0.0010 5.77 -10,384.50 -1,800
47 @DONGB21 000990.KS NaN 1,500 0.0134 93.58 140,367.95 1,500
48 @DONGK6 086450.KQ NaN -1,400 -0.0017 12.44 -17,416.53 -1,400
49 @NANJI102 301421.SZ NaN 1,400 0.0020 15.24 21,338.10 1,400
50 @ILJIN6 103590.KS NaN 1,200 0.0057 49.51 59,417.89 1,200
51 @KOMIC1 059090.KQ NaN -1,100 -0.0012 11.55 -12,706.45 -1,100
52 @EDCOL1 101360.KQ NaN -1,100 -0.0006 5.63 -6,189.04 -1,100
53 @HYUND473 267270.KS NaN 1,000 0.0077 80.99 80,989.00 1,000
54 @MIRAE856 200130.KQ NaN -1,000 -0.0005 5.22 -5,224.05 -1,000
55 @FERRO121 301297.SZ NaN 1,000 0.0009 9.01 9,013.90 1,000
56 @GLOBA84 004490.KS NaN -1,000 -0.0032 33.49 -33,485.84 -1,000
57 @DAEDO7 012510.KS NaN 900 0.0067 77.68 69,909.24 900
58 @SALTL1 304100.KQ NaN -800 -0.0006 8.30 -6,640.06 -800
59 @SEOUL29 031210.KS NaN 700 0.0018 26.93 18,852.01 700
60 @DALBA1 483650.KS NaN 600 0.0086 150.23 90,139.20 600
61 @SUNGE6 365340.KQ NaN -600 -0.0015 27.00 -16,197.80 -600
62 @ECOPR8 383310.KQ NaN -500 -0.0010 20.60 -10,302.09 -500
63 @COMUS1 078340.KQ NaN -500 -0.0008 16.91 -8,452.58 -500
64 @NEURO69 348340.KQ NaN 500 0.0012 24.47 12,232.71 500
65 @DEVSI1 194480.KQ NaN -400 -0.0004 10.61 -4,244.14 -400
66 @CURIO2 445680.KQ NaN 400 0.0012 31.38 12,550.70 400
67 @GOLFZ2 215000.KQ NaN -300 -0.0007 25.93 -7,777.67 -300
68 @SEERS2 458870.KQ NaN 200 0.0005 25.47 5,094.26 200
69 @SICCC1 688234.SS NaN -153 -0.0004 25.54 -3,907.45 -153
70 @SEAHS1 003030.KS NaN -100 -0.0007 73.85 -7,385.05 -100

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