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 -0.0519 0.67 -545,161.33 -814,800
1 @TANAY2 BTS.BK NaN -310,000 -0.0018 0.06 -19,409.99 -310,000
2 @THAIA6 THAI.BK NaN 300,000 0.0055 0.19 57,796.50 300,000
3 @ZHEJI128 002602.SZ NaN 115,000 0.0222 2.02 232,694.73 115,000
4 @SHAAN16 601225.SS NaN -111,200 -0.0327 3.09 -343,654.02 -111,200
5 @GUANG102 601333.SS NaN -76,000 -0.0030 0.42 -31,697.00 -76,000
6 @MRDIY2 MRDIYT.BK NaN 64,800 0.0019 0.30 19,506.32 64,800
7 @NEWBO5 9911.HK NaN 60,000 0.0055 0.96 57,759.62 60,000
8 @ZHEJI118 002532.SZ NaN 48,000 0.0073 1.59 76,539.68 48,000
9 @NEXCH1 688249.SS NaN 42,000 0.0361 9.03 379,302.94 42,000
10 @SUPER169 SLC.AX NaN -41,261 -0.0088 2.25 -92,788.71 -41,261
11 @FAWCA1 000800.SZ NaN 40,300 0.0034 0.88 35,634.81 40,300
12 @DMEDI1 4DX.AX NaN 35,000 0.0093 2.80 97,841.13 35,000
13 @ZHEJI392 600032.SS NaN -29,600 -0.0030 1.06 -31,277.28 -29,600
14 @BEIXI1 000786.SZ NaN -29,000 -0.0074 2.68 -77,783.50 -29,000
15 @CHINA3103 001213.SZ NaN -27,400 -0.0013 0.50 -13,810.04 -27,400
16 @SANYH10 6031.HK NaN 27,000 0.0061 2.36 63,826.27 27,000
17 @ANHUI28 600375.SS NaN 26,100 0.0014 0.56 14,616.46 26,100
18 @CHONG49 002558.SZ NaN 25,000 0.0099 4.14 103,566.44 25,000
19 @JAFRO1 300529.SZ NaN -22,800 -0.0051 2.36 -53,896.08 -22,800
20 @BEIJI80 300036.SZ NaN -22,700 -0.0037 1.69 -38,404.84 -22,700
21 @SHAND94 002595.SZ NaN -21,500 -0.0140 6.85 -147,304.57 -21,500
22 @CARAB3 CBG.BK NaN -21,300 -0.0029 1.44 -30,616.34 -21,300
23 @GANSU5 600720.SS NaN -20,900 -0.0014 0.72 -15,092.48 -20,900
24 @KINGS36 KCN.AX NaN 20,000 0.0062 3.27 65,458.06 20,000
25 @NINGB45 601689.SS NaN 17,500 0.0140 8.40 146,953.06 17,500
26 @JIANG27 600377.SS NaN -14,400 -0.0023 1.71 -24,659.64 -14,400
27 @JIANG357 605090.SS NaN 12,000 0.0063 5.54 66,494.75 12,000
28 @SHAND53 002041.SZ NaN -11,800 -0.0013 1.19 -14,051.14 -11,800
29 @PALAD13 PDN.AX NaN 11,500 0.0075 6.87 79,016.75 11,500
30 @BANGC1 BCP.BK NaN 11,400 0.0011 1.04 11,839.25 11,400
31 @ELECT114 EOS.AX NaN 10,500 0.0068 6.76 70,983.26 10,500
32 @PONYA2 2026.HK NaN 10,000 0.0066 6.96 69,617.56 10,000
33 @HUAHO5 688347.SS NaN 7,500 0.0332 46.51 348,843.26 7,500
34 @DONGJ1 005290.KQ NaN -6,400 -0.0223 36.51 -233,662.66 -6,400
35 @ZHEND2 603301.SS NaN 5,500 0.0068 12.95 71,207.00 5,500
36 @LGCON1 006360.KS NaN -4,600 -0.0085 19.45 -89,471.60 -4,600
37 @SHANG371 688385.SS NaN -4,200 -0.0041 10.34 -43,414.34 -4,200
38 @SERES4 9927.HK NaN 4,100 0.0023 5.86 24,026.47 4,100
39 @GRAND791 114090.KS NaN -3,800 -0.0024 6.65 -25,267.36 -3,800
40 @DAISH1041 336570.KQ NaN -3,600 -0.0013 3.79 -13,632.05 -3,600
41 @SUZHO6 002290.SZ NaN 3,200 0.0040 13.09 41,901.12 3,200
42 @GREEN77 005250.KS NaN -3,000 -0.0019 6.71 -20,122.39 -3,000
43 @BINEX2 053030.KQ NaN -2,200 -0.0010 4.85 -10,662.15 -2,200
44 @GUANG483 301632.SZ NaN 2,100 0.0005 2.31 4,858.89 2,100
45 @CSWIN1 112610.KS NaN -1,800 -0.0050 29.34 -52,806.73 -1,800
46 @KOREA1402 222080.KQ NaN -1,800 -0.0010 5.68 -10,224.03 -1,800
47 @DONGB21 000990.KS NaN 1,500 0.0123 86.07 129,108.96 1,500
48 @DONGK6 086450.KQ NaN -1,400 -0.0017 13.02 -18,229.05 -1,400
49 @NANJI102 301421.SZ NaN 1,400 0.0024 17.83 24,965.00 1,400
50 @ILJIN6 103590.KS NaN 1,200 0.0062 53.89 64,670.79 1,200
51 @EDCOL1 101360.KQ NaN -1,100 -0.0006 5.60 -6,155.62 -1,100
52 @KOMIC1 059090.KQ NaN -1,100 -0.0013 12.59 -13,853.69 -1,100
53 @HYUND473 267270.KS NaN 1,000 0.0077 81.16 81,161.59 1,000
54 @FERRO121 301297.SZ NaN 1,000 0.0009 9.39 9,393.56 1,000
55 @GLOBA84 004490.KS NaN -1,000 -0.0033 34.96 -34,958.93 -1,000
56 @MIRAE856 200130.KQ NaN -1,000 -0.0005 5.40 -5,395.69 -1,000
57 @DAEDO7 012510.KS NaN 900 0.0067 77.68 69,909.24 900
58 @SALTL1 304100.KQ NaN -800 -0.0006 8.41 -6,730.73 -800
59 @SEOUL29 031210.KS NaN 700 0.0018 26.49 18,545.68 700
60 @SUNGE6 365340.KQ NaN -600 -0.0015 26.85 -16,109.54 -600
61 @DALBA1 483650.KS NaN 600 0.0089 156.06 93,633.07 600
62 @NEURO69 348340.KQ NaN 500 0.0012 24.88 12,439.18 500
63 @ECOPR8 383310.KQ NaN -500 -0.0009 19.61 -9,805.95 -500
64 @COMUS1 078340.KQ NaN -500 -0.0008 17.22 -8,610.49 -500
65 @CURIO2 445680.KQ NaN 400 0.0011 30.05 12,019.15 400
66 @DEVSI1 194480.KQ NaN -400 -0.0004 10.54 -4,215.75 -400
67 @GOLFZ2 215000.KQ NaN -300 -0.0007 26.04 -7,812.45 -300
68 @SEERS2 458870.KQ NaN 200 0.0005 25.75 5,150.14 200
69 @SICCC1 688234.SS NaN -153 -0.0003 23.90 -3,657.30 -153
70 @SEAHS1 003030.KS NaN -100 -0.0007 75.28 -7,528.12 -100

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