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 -0.0523 0.67 -549,235.97 -814,800
1 @TANAY2 BTS.BK NaN -310,000 -0.0019 0.06 -19,700.24 -310,000
2 @THAIA6 THAI.BK NaN 300,000 0.0054 0.19 56,654.68 300,000
3 @ZHEJI128 002602.SZ NaN 115,000 0.0220 2.01 231,032.44 115,000
4 @SHAAN16 601225.SS NaN -111,200 -0.0335 3.16 -351,872.82 -111,200
5 @GUANG102 601333.SS NaN -76,000 -0.0030 0.42 -31,878.73 -76,000
6 @MRDIY2 MRDIYT.BK NaN 64,800 0.0018 0.30 19,133.09 64,800
7 @NEWBO5 9911.HK NaN 60,000 0.0060 1.05 62,725.10 60,000
8 @ZHEJI118 002532.SZ NaN 48,000 0.0074 1.61 77,215.40 48,000
9 @NEXCH1 688249.SS NaN 42,000 0.0356 8.89 373,546.19 42,000
10 @SUPER169 SLC.AX NaN -41,261 -0.0084 2.14 -88,458.05 -41,261
11 @FAWCA1 000800.SZ NaN 40,300 0.0034 0.90 36,180.73 40,300
12 @DMEDI1 4DX.AX NaN 35,000 0.0093 2.80 97,956.08 35,000
13 @ZHEJI392 600032.SS NaN -29,600 -0.0029 1.04 -30,930.90 -29,600
14 @BEIXI1 000786.SZ NaN -29,000 -0.0074 2.69 -77,893.88 -29,000
15 @CHINA3103 001213.SZ NaN -27,400 -0.0013 0.50 -13,832.07 -27,400
16 @SANYH10 6031.HK NaN 27,000 0.0062 2.40 64,920.48 27,000
17 @ANHUI28 600375.SS NaN 26,100 0.0014 0.56 14,520.27 26,100
18 @CHONG49 002558.SZ NaN 25,000 0.0097 4.08 101,957.49 25,000
19 @JAFRO1 300529.SZ NaN -22,800 -0.0052 2.39 -54,395.19 -22,800
20 @BEIJI80 300036.SZ NaN -22,700 -0.0036 1.64 -37,318.27 -22,700
21 @SHAND94 002595.SZ NaN -21,500 -0.0140 6.85 -147,235.99 -21,500
22 @CARAB3 CBG.BK NaN -21,300 -0.0029 1.43 -30,487.86 -21,300
23 @GANSU5 600720.SS NaN -20,900 -0.0014 0.72 -15,103.24 -20,900
24 @KINGS36 KCN.AX NaN 20,000 0.0064 3.38 67,693.78 20,000
25 @NINGB45 601689.SS NaN 17,500 0.0139 8.35 146,166.01 17,500
26 @JIANG27 600377.SS NaN -14,400 -0.0024 1.73 -24,944.88 -14,400
27 @JIANG357 605090.SS NaN 12,000 0.0061 5.32 63,845.74 12,000
28 @SHAND53 002041.SZ NaN -11,800 -0.0013 1.18 -13,980.42 -11,800
29 @PALAD13 PDN.AX NaN 11,500 0.0075 6.86 78,878.42 11,500
30 @BANGC1 BCP.BK NaN 11,400 0.0011 1.03 11,789.57 11,400
31 @ELECT114 EOS.AX NaN 10,500 0.0069 6.90 72,453.72 10,500
32 @PONYA2 2026.HK NaN 10,000 0.0067 7.05 70,502.00 10,000
33 @HUAHO5 688347.SS NaN 7,500 0.0299 41.87 314,040.75 7,500
34 @DONGJ1 005290.KQ NaN -6,400 -0.0199 32.69 -209,227.18 -6,400
35 @ZHEND2 603301.SS NaN 5,500 0.0065 12.37 68,028.54 5,500
36 @LGCON1 006360.KS NaN -4,600 -0.0084 19.12 -87,945.31 -4,600
37 @SHANG371 688385.SS NaN -4,200 -0.0039 9.63 -40,426.81 -4,200
38 @SERES4 9927.HK NaN 4,100 0.0023 5.85 24,002.80 4,100
39 @GRAND791 114090.KS NaN -3,800 -0.0024 6.71 -25,482.80 -3,800
40 @DAISH1041 336570.KQ NaN -3,600 -0.0013 3.77 -13,579.65 -3,600
41 @SUZHO6 002290.SZ NaN 3,200 0.0039 12.95 41,431.16 3,200
42 @GREEN77 005250.KS NaN -3,000 -0.0019 6.56 -19,692.43 -3,000
43 @BINEX2 053030.KQ NaN -2,200 -0.0010 4.64 -10,213.75 -2,200
44 @GUANG483 301632.SZ NaN 2,100 0.0005 2.29 4,818.46 2,100
45 @KOREA1402 222080.KQ NaN -1,800 -0.0009 5.39 -9,703.07 -1,800
46 @CSWIN1 112610.KS NaN -1,800 -0.0048 28.21 -50,778.60 -1,800
47 @DONGB21 000990.KS NaN 1,500 0.0108 75.31 112,970.30 1,500
48 @DONGK6 086450.KQ NaN -1,400 -0.0018 13.19 -18,460.84 -1,400
49 @NANJI102 301421.SZ NaN 1,400 0.0022 16.52 23,129.00 1,400
50 @ILJIN6 103590.KS NaN 1,200 0.0058 50.88 61,050.39 1,200
51 @EDCOL1 101360.KQ NaN -1,100 -0.0005 5.19 -5,709.77 -1,100
52 @KOMIC1 059090.KQ NaN -1,100 -0.0011 10.93 -12,022.44 -1,100
53 @GLOBA84 004490.KS NaN -1,000 -0.0032 34.11 -34,110.32 -1,000
54 @FERRO121 301297.SZ NaN 1,000 0.0008 8.39 8,389.14 1,000
55 @HYUND473 267270.KS NaN 1,000 0.0075 78.47 78,473.09 1,000
56 @MIRAE856 200130.KQ NaN -1,000 -0.0005 5.26 -5,261.63 -1,000
57 @DAEDO7 012510.KS NaN 900 0.0067 77.68 69,909.24 900
58 @SALTL1 304100.KQ NaN -800 -0.0006 7.78 -6,221.10 -800
59 @SEOUL29 031210.KS NaN 700 0.0017 26.18 18,325.43 700
60 @DALBA1 483650.KS NaN 600 0.0084 146.37 87,822.80 600
61 @SUNGE6 365340.KQ NaN -600 -0.0014 25.31 -15,185.22 -600
62 @NEURO69 348340.KQ NaN 500 0.0011 22.31 11,155.17 500
63 @COMUS1 078340.KQ NaN -500 -0.0008 17.35 -8,672.66 -500
64 @ECOPR8 383310.KQ NaN -500 -0.0009 18.70 -9,349.71 -500
65 @DEVSI1 194480.KQ NaN -400 -0.0004 11.06 -4,425.96 -400
66 @CURIO2 445680.KQ NaN 400 0.0010 27.34 10,935.94 400
67 @GOLFZ2 215000.KQ NaN -300 -0.0007 25.66 -7,699.00 -300
68 @SEERS2 458870.KQ NaN 200 0.0005 24.63 4,926.33 200
69 @SICCC1 688234.SS NaN -153 -0.0003 22.50 -3,442.58 -153
70 @SEAHS1 003030.KS NaN -100 -0.0007 74.09 -7,408.84 -100

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