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 -0.0527 0.68 -553,320.21 -814,800
1 @TANAY2 BTS.BK NaN -310,000 -0.0019 0.06 -19,641.36 -310,000
2 @THAIA6 THAI.BK NaN 300,000 0.0051 0.18 53,795.57 300,000
3 @ZHEJI128 002602.SZ NaN 115,000 0.0224 2.04 234,792.20 115,000
4 @SHAAN16 601225.SS NaN -111,200 -0.0355 3.35 -372,832.34 -111,200
5 @GUANG102 601333.SS NaN -76,000 -0.0031 0.43 -32,843.12 -76,000
6 @MRDIY2 MRDIYT.BK NaN 64,800 0.0018 0.30 19,366.40 64,800
7 @NEWBO5 9911.HK NaN 60,000 0.0067 1.17 70,261.83 60,000
8 @ZHEJI118 002532.SZ NaN 48,000 0.0072 1.57 75,281.67 48,000
9 @NEXCH1 688249.SS NaN 42,000 0.0383 9.59 402,575.26 42,000
10 @SUPER169 SLC.AX NaN -41,261 -0.0083 2.11 -87,205.36 -41,261
11 @FAWCA1 000800.SZ NaN 40,300 0.0034 0.90 36,134.20 40,300
12 @DMEDI1 4DX.AX NaN 35,000 0.0094 2.81 98,468.59 35,000
13 @ZHEJI392 600032.SS NaN -29,600 -0.0027 0.95 -28,237.09 -29,600
14 @BEIXI1 000786.SZ NaN -29,000 -0.0068 2.45 -71,186.55 -29,000
15 @CHINA3103 001213.SZ NaN -27,400 -0.0013 0.50 -13,733.73 -27,400
16 @SANYH10 6031.HK NaN 27,000 0.0062 2.40 64,716.63 27,000
17 @ANHUI28 600375.SS NaN 26,100 0.0014 0.56 14,655.05 26,100
18 @CHONG49 002558.SZ NaN 25,000 0.0099 4.16 104,067.93 25,000
19 @JAFRO1 300529.SZ NaN -22,800 -0.0051 2.35 -53,621.43 -22,800
20 @BEIJI80 300036.SZ NaN -22,700 -0.0035 1.60 -36,369.38 -22,700
21 @SHAND94 002595.SZ NaN -21,500 -0.0138 6.72 -144,423.60 -21,500
22 @CARAB3 CBG.BK NaN -21,300 -0.0030 1.46 -31,192.46 -21,300
23 @GANSU5 600720.SS NaN -20,900 -0.0014 0.72 -15,145.26 -20,900
24 @KINGS36 KCN.AX NaN 20,000 0.0063 3.31 66,246.27 20,000
25 @NINGB45 601689.SS NaN 17,500 0.0137 8.21 143,611.51 17,500
26 @JIANG27 600377.SS NaN -14,400 -0.0026 1.87 -26,860.10 -14,400
27 @JIANG357 605090.SS NaN 12,000 0.0058 5.08 60,906.18 12,000
28 @SHAND53 002041.SZ NaN -11,800 -0.0013 1.18 -13,927.75 -11,800
29 @PALAD13 PDN.AX NaN 11,500 0.0073 6.69 76,980.11 11,500
30 @BANGC1 BCP.BK NaN 11,400 0.0012 1.07 12,180.21 11,400
31 @ELECT114 EOS.AX NaN 10,500 0.0062 6.22 65,265.75 10,500
32 @PONYA2 2026.HK NaN 10,000 0.0064 6.75 67,544.73 10,000
33 @HUAHO5 688347.SS NaN 7,500 0.0420 58.87 441,516.90 7,500
34 @DONGJ1 005290.KQ NaN -6,400 -0.0175 28.63 -183,227.61 -6,400
35 @ZHEND2 603301.SS NaN 5,500 0.0068 12.93 71,142.46 5,500
36 @LGCON1 006360.KS NaN -4,600 -0.0085 19.43 -89,375.27 -4,600
37 @SHANG371 688385.SS NaN -4,200 -0.0043 10.63 -44,665.42 -4,200
38 @SERES4 9927.HK NaN 4,100 0.0024 6.08 24,926.62 4,100
39 @GRAND791 114090.KS NaN -3,800 -0.0025 6.84 -25,998.87 -3,800
40 @DAISH1041 336570.KQ NaN -3,600 -0.0012 3.64 -13,104.39 -3,600
41 @SUZHO6 002290.SZ NaN 3,200 0.0038 12.52 40,056.15 3,200
42 @GREEN77 005250.KS NaN -3,000 -0.0019 6.53 -19,588.83 -3,000
43 @BINEX2 053030.KQ NaN -2,200 -0.0010 4.58 -10,083.36 -2,200
44 @GUANG483 301632.SZ NaN 2,100 0.0004 2.15 4,509.76 2,100
45 @CSWIN1 112610.KS NaN -1,800 -0.0045 26.04 -46,869.71 -1,800
46 @KOREA1402 222080.KQ NaN -1,800 -0.0009 4.98 -8,955.46 -1,800
47 @DONGB21 000990.KS NaN 1,500 0.0111 77.52 116,277.52 1,500
48 @DONGK6 086450.KQ NaN -1,400 -0.0016 12.17 -17,036.77 -1,400
49 @NANJI102 301421.SZ NaN 1,400 0.0020 14.96 20,948.81 1,400
50 @ILJIN6 103590.KS NaN 1,200 0.0047 41.38 49,659.57 1,200
51 @KOMIC1 059090.KQ NaN -1,100 -0.0011 10.47 -11,515.49 -1,100
52 @EDCOL1 101360.KQ NaN -1,100 -0.0005 4.80 -5,282.81 -1,100
53 @HYUND473 267270.KS NaN 1,000 0.0077 80.51 80,507.49 1,000
54 @MIRAE856 200130.KQ NaN -1,000 -0.0005 5.51 -5,513.30 -1,000
55 @FERRO121 301297.SZ NaN 1,000 0.0007 7.42 7,415.57 1,000
56 @GLOBA84 004490.KS NaN -1,000 -0.0032 33.74 -33,744.06 -1,000
57 @DAEDO7 012510.KS NaN 900 0.0067 77.68 69,909.24 900
58 @SALTL1 304100.KQ NaN -800 -0.0006 7.43 -5,941.08 -800
59 @SEOUL29 031210.KS NaN 700 0.0019 28.13 19,691.79 700
60 @DALBA1 483650.KS NaN 600 0.0076 132.78 79,670.53 600
61 @SUNGE6 365340.KQ NaN -600 -0.0013 22.68 -13,610.55 -600
62 @COMUS1 078340.KQ NaN -500 -0.0008 17.24 -8,618.69 -500
63 @ECOPR8 383310.KQ NaN -500 -0.0008 15.98 -7,987.64 -500
64 @NEURO69 348340.KQ NaN 500 0.0010 21.29 10,644.66 500
65 @DEVSI1 194480.KQ NaN -400 -0.0004 11.54 -4,615.23 -400
66 @CURIO2 445680.KQ NaN 400 0.0010 26.37 10,548.34 400
67 @GOLFZ2 215000.KQ NaN -300 -0.0007 25.71 -7,711.98 -300
68 @SEERS2 458870.KQ NaN 200 0.0004 21.59 4,317.65 200
69 @SICCC1 688234.SS NaN -153 -0.0003 23.03 -3,523.39 -153
70 @SEAHS1 003030.KS NaN -100 -0.0007 69.41 -6,941.45 -100

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