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 -813,768 -0.0529 0.68 -555,677.75 -814,800
1 @TANAY2 BTS.BK NaN -309,487 -0.0019 0.06 -19,783.26 -310,000
2 @THAIA6 THAI.BK NaN 299,503 0.0055 0.19 57,344.97 300,000
3 @ZHEJI128 002602.SZ NaN 114,854 0.0217 1.99 227,999.51 115,000
4 @SHAAN16 601225.SS NaN -111,059 -0.0336 3.18 -352,810.37 -111,200
5 @GUANG102 601333.SS NaN -75,904 -0.0031 0.43 -32,687.93 -76,000
6 @MRDIY2 MRDIYT.BK NaN 64,693 0.0018 0.30 19,311.26 64,800
7 @NEWBO5 9911.HK NaN 60,004 0.0060 1.05 62,734.69 60,000
8 @ZHEJI118 002532.SZ NaN 47,939 0.0077 1.68 80,388.27 48,000
9 @NEXCH1 688249.SS NaN 41,947 0.0360 9.01 377,991.06 42,000
10 @SUPER169 SLC.AX NaN -41,150 -0.0084 2.15 -88,536.78 -41,261
11 @FAWCA1 000800.SZ NaN 40,249 0.0035 0.91 36,744.02 40,300
12 @DMEDI1 4DX.AX NaN 34,906 0.0098 2.95 102,962.53 35,000
13 @ZHEJI392 600032.SS NaN -29,563 -0.0030 1.05 -30,999.33 -29,600
14 @BEIXI1 000786.SZ NaN -28,963 -0.0074 2.67 -77,315.71 -29,000
15 @CHINA3103 001213.SZ NaN -27,365 -0.0013 0.51 -14,004.61 -27,400
16 @SANYH10 6031.HK NaN 27,002 0.0065 2.51 67,753.45 27,000
17 @ANHUI28 600375.SS NaN 26,067 0.0014 0.58 15,031.70 26,100
18 @CHONG49 002558.SZ NaN 24,968 0.0095 4.00 99,977.14 25,000
19 @JAFRO1 300529.SZ NaN -22,771 -0.0053 2.45 -55,882.93 -22,800
20 @BEIJI80 300036.SZ NaN -22,671 -0.0036 1.65 -37,381.67 -22,700
21 @SHAND94 002595.SZ NaN -21,473 -0.0149 7.31 -156,918.13 -21,500
22 @CARAB3 CBG.BK NaN -21,265 -0.0030 1.47 -31,257.52 -21,300
23 @GANSU5 600720.SS NaN -20,874 -0.0015 0.74 -15,515.57 -20,900
24 @KINGS36 KCN.AX NaN 19,946 0.0069 3.64 72,540.99 20,000
25 @NINGB45 601689.SS NaN 17,478 0.0153 9.21 160,924.55 17,500
26 @JIANG27 600377.SS NaN -14,382 -0.0024 1.77 -25,473.96 -14,400
27 @JIANG357 605090.SS NaN 11,985 0.0061 5.32 63,808.64 12,000
28 @SHAND53 002041.SZ NaN -11,785 -0.0013 1.20 -14,148.08 -11,800
29 @PALAD13 PDN.AX NaN 11,469 0.0076 6.93 79,442.08 11,500
30 @BANGC1 BCP.BK NaN 11,381 0.0012 1.06 12,096.63 11,400
31 @ELECT114 EOS.AX NaN 10,472 0.0070 7.04 73,769.63 10,500
32 @PONYA2 2026.HK NaN 10,001 0.0067 7.06 70,640.28 10,000
33 @HUAHO5 688347.SS NaN 7,490 0.0300 42.03 314,845.22 7,500
34 @DONGJ1 005290.KQ NaN -6,355 -0.0200 33.09 -210,269.30 -6,400
35 @ZHEND2 603301.SS NaN 5,493 0.0066 12.68 69,679.11 5,500
36 @LGCON1 006360.KS NaN -4,568 -0.0081 18.67 -85,272.57 -4,600
37 @SHANG371 688385.SS NaN -4,195 -0.0040 10.14 -42,513.16 -4,200
38 @SERES4 9927.HK NaN 4,100 0.0024 6.19 25,386.64 4,100
39 @GRAND791 114090.KS NaN -3,773 -0.0025 6.92 -26,104.46 -3,800
40 @DAISH1041 336570.KQ NaN -3,575 -0.0014 3.99 -14,258.63 -3,600
41 @SUZHO6 002290.SZ NaN 3,196 0.0039 12.68 40,535.86 3,200
42 @GREEN77 005250.KS NaN -2,979 -0.0019 6.79 -20,219.20 -3,000
43 @BINEX2 053030.KQ NaN -2,185 -0.0010 4.86 -10,613.46 -2,200
44 @GUANG483 301632.SZ NaN 2,097 0.0005 2.33 4,881.10 2,100
45 @KOREA1402 222080.KQ NaN -1,787 -0.0009 5.41 -9,677.17 -1,800
46 @CSWIN1 112610.KS NaN -1,787 -0.0047 27.53 -49,203.95 -1,800
47 @DONGB21 000990.KS NaN 1,489 0.0112 78.92 117,555.76 1,500
48 @DONGK6 086450.KQ NaN -1,390 -0.0017 13.14 -18,271.30 -1,400
49 @NANJI102 301421.SZ NaN 1,398 0.0021 15.71 21,970.08 1,400
50 @ILJIN6 103590.KS NaN 1,192 0.0056 49.24 58,670.75 1,200
51 @KOMIC1 059090.KQ NaN -1,092 -0.0012 11.27 -12,306.18 -1,100
52 @EDCOL1 101360.KQ NaN -1,092 -0.0005 5.11 -5,578.14 -1,100
53 @GLOBA84 004490.KS NaN -993 -0.0033 35.31 -35,062.20 -1,000
54 @HYUND473 267270.KS NaN 993 0.0073 77.68 77,136.84 1,000
55 @FERRO121 301297.SZ NaN 999 0.0007 7.76 7,749.24 1,000
56 @MIRAE856 200130.KQ NaN -993 -0.0005 5.53 -5,486.58 -1,000
57 @DAEDO7 012510.KS NaN 900 0.0067 77.68 69,909.24 900
58 @SALTL1 304100.KQ NaN -794 -0.0006 8.34 -6,622.86 -800
59 @SEOUL29 031210.KS NaN 695 0.0019 28.18 19,589.38 700
60 @SUNGE6 365340.KQ NaN -596 -0.0014 25.01 -14,901.43 -600
61 @DALBA1 483650.KS NaN 596 0.0080 140.91 83,954.49 600
62 @ECOPR8 383310.KQ NaN -496 -0.0009 18.70 -9,284.99 -500
63 @NEURO69 348340.KQ NaN 496 0.0011 23.34 11,590.00 500
64 @COMUS1 078340.KQ NaN -496 -0.0008 17.10 -8,489.60 -500
65 @DEVSI1 194480.KQ NaN -397 -0.0004 11.27 -4,477.57 -400
66 @CURIO2 445680.KQ NaN 397 0.0010 27.50 10,921.23 400
67 @GOLFZ2 215000.KQ NaN -298 -0.0007 26.38 -7,859.78 -300
68 @SEERS2 458870.KQ NaN 199 0.0004 23.70 4,707.42 200
69 @SICCC1 688234.SS NaN -153 -0.0003 21.47 -3,281.28 -153
70 @SEAHS1 003030.KS NaN -99 -0.0007 73.43 -7,291.64 -100

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