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 -0.0532 0.69 -558,785.89 -814,800
1 @TANAY2 BTS.BK NaN -310,000 -0.0019 0.06 -19,629.13 -310,000
2 @THAIA6 THAI.BK NaN 300,000 0.0054 0.19 56,987.80 300,000
3 @ZHEJI128 002602.SZ NaN 115,000 0.0228 2.08 238,973.83 115,000
4 @SHAAN16 601225.SS NaN -111,200 -0.0361 3.41 -379,006.14 -111,200
5 @GUANG102 601333.SS NaN -76,000 -0.0031 0.44 -33,065.65 -76,000
6 @MRDIY2 MRDIYT.BK NaN 64,800 0.0019 0.30 19,440.98 64,800
7 @NEWBO5 9911.HK NaN 60,000 0.0061 1.07 64,183.81 60,000
8 @ZHEJI118 002532.SZ NaN 48,000 0.0078 1.71 82,189.24 48,000
9 @NEXCH1 688249.SS NaN 42,000 0.0363 9.07 380,824.26 42,000
10 @SUPER169 SLC.AX NaN -41,261 -0.0084 2.14 -88,490.09 -41,261
11 @FAWCA1 000800.SZ NaN 40,300 0.0036 0.94 37,741.60 40,300
12 @DMEDI1 4DX.AX NaN 35,000 0.0101 3.03 105,913.39 35,000
13 @ZHEJI392 600032.SS NaN -29,600 -0.0029 1.02 -30,121.89 -29,600
14 @BEIXI1 000786.SZ NaN -29,000 -0.0076 2.75 -79,766.07 -29,000
15 @CHINA3103 001213.SZ NaN -27,400 -0.0013 0.51 -14,103.19 -27,400
16 @SANYH10 6031.HK NaN 27,000 0.0065 2.52 67,955.30 27,000
17 @ANHUI28 600375.SS NaN 26,100 0.0015 0.59 15,320.22 26,100
18 @CHONG49 002558.SZ NaN 25,000 0.0096 4.05 101,173.24 25,000
19 @JAFRO1 300529.SZ NaN -22,800 -0.0053 2.46 -56,054.68 -22,800
20 @BEIJI80 300036.SZ NaN -22,700 -0.0035 1.62 -36,726.03 -22,700
21 @SHAND94 002595.SZ NaN -21,500 -0.0146 7.15 -153,756.04 -21,500
22 @CARAB3 CBG.BK NaN -21,300 -0.0030 1.48 -31,630.49 -21,300
23 @GANSU5 600720.SS NaN -20,900 -0.0015 0.76 -15,781.84 -20,900
24 @KINGS36 KCN.AX NaN 20,000 0.0068 3.55 71,071.64 20,000
25 @NINGB45 601689.SS NaN 17,500 0.0149 8.93 156,328.14 17,500
26 @JIANG27 600377.SS NaN -14,400 -0.0025 1.82 -26,164.64 -14,400
27 @JIANG357 605090.SS NaN 12,000 0.0058 5.10 61,234.89 12,000
28 @SHAND53 002041.SZ NaN -11,800 -0.0014 1.21 -14,253.04 -11,800
29 @PALAD13 PDN.AX NaN 11,500 0.0075 6.89 79,178.25 11,500
30 @BANGC1 BCP.BK NaN 11,400 0.0012 1.08 12,288.56 11,400
31 @ELECT114 EOS.AX NaN 10,500 0.0069 6.88 72,220.30 10,500
32 @PONYA2 2026.HK NaN 10,000 0.0066 6.88 68,786.58 10,000
33 @HUAHO5 688347.SS NaN 7,500 0.0326 45.67 342,543.58 7,500
34 @DONGJ1 005290.KQ NaN -6,400 -0.0195 32.07 -205,270.37 -6,400
35 @ZHEND2 603301.SS NaN 5,500 0.0068 12.98 71,381.69 5,500
36 @LGCON1 006360.KS NaN -4,600 -0.0088 20.01 -92,042.10 -4,600
37 @SHANG371 688385.SS NaN -4,200 -0.0039 9.87 -41,439.72 -4,200
38 @SERES4 9927.HK NaN 4,100 0.0023 6.00 24,611.19 4,100
39 @GRAND791 114090.KS NaN -3,800 -0.0024 6.76 -25,692.80 -3,800
40 @DAISH1041 336570.KQ NaN -3,600 -0.0013 3.79 -13,653.30 -3,600
41 @SUZHO6 002290.SZ NaN 3,200 0.0040 13.02 41,653.87 3,200
42 @GREEN77 005250.KS NaN -3,000 -0.0019 6.68 -20,028.77 -3,000
43 @BINEX2 053030.KQ NaN -2,200 -0.0010 4.71 -10,357.68 -2,200
44 @GUANG483 301632.SZ NaN 2,100 0.0005 2.29 4,809.86 2,100
45 @CSWIN1 112610.KS NaN -1,800 -0.0046 27.04 -48,669.32 -1,800
46 @KOREA1402 222080.KQ NaN -1,800 -0.0009 5.28 -9,510.23 -1,800
47 @DONGB21 000990.KS NaN 1,500 0.0105 73.82 110,736.93 1,500
48 @NANJI102 301421.SZ NaN 1,400 0.0020 14.93 20,895.37 1,400
49 @DONGK6 086450.KQ NaN -1,400 -0.0017 12.50 -17,503.43 -1,400
50 @ILJIN6 103590.KS NaN 1,200 0.0054 46.88 56,261.03 1,200
51 @EDCOL1 101360.KQ NaN -1,100 -0.0005 5.22 -5,739.88 -1,100
52 @KOMIC1 059090.KQ NaN -1,100 -0.0011 10.61 -11,673.97 -1,100
53 @FERRO121 301297.SZ NaN 1,000 0.0007 7.59 7,592.42 1,000
54 @HYUND473 267270.KS NaN 1,000 0.0077 80.89 80,886.67 1,000
55 @MIRAE856 200130.KQ NaN -1,000 -0.0005 5.47 -5,473.09 -1,000
56 @GLOBA84 004490.KS NaN -1,000 -0.0033 34.20 -34,198.65 -1,000
57 @DAEDO7 012510.KS NaN 900 0.0067 77.68 69,909.24 900
58 @SALTL1 304100.KQ NaN -800 -0.0006 7.97 -6,376.77 -800
59 @SEOUL29 031210.KS NaN 700 0.0019 28.25 19,773.75 700
60 @SUNGE6 365340.KQ NaN -600 -0.0014 25.04 -15,026.48 -600
61 @DALBA1 483650.KS NaN 600 0.0081 142.55 85,529.32 600
62 @NEURO69 348340.KQ NaN 500 0.0011 22.40 11,197.93 500
63 @COMUS1 078340.KQ NaN -500 -0.0008 17.10 -8,549.66 -500
64 @ECOPR8 383310.KQ NaN -500 -0.0009 18.31 -9,154.51 -500
65 @DEVSI1 194480.KQ NaN -400 -0.0004 11.21 -4,483.10 -400
66 @CURIO2 445680.KQ NaN 400 0.0010 27.56 11,024.65 400
67 @GOLFZ2 215000.KQ NaN -300 -0.0007 26.09 -7,827.11 -300
68 @SEERS2 458870.KQ NaN 200 0.0004 22.59 4,518.41 200
69 @SICCC1 688234.SS NaN -153 -0.0003 20.86 -3,190.90 -153
70 @SEAHS1 003030.KS NaN -100 -0.0007 73.82 -7,382.46 -100

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