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 -804,683 -0.0527 0.69 -553,320.21 -814,800
1 @TANAY2 BTS.BK NaN -305,542 -0.0019 0.06 -19,641.36 -310,000
2 @THAIA6 THAI.BK NaN 291,196 0.0051 0.18 53,795.57 300,000
3 @ZHEJI128 002602.SZ NaN 113,332 0.0224 2.07 234,792.20 115,000
4 @SHAAN16 601225.SS NaN -110,238 -0.0355 3.38 -372,832.34 -111,200
5 @GUANG102 601333.SS NaN -75,965 -0.0031 0.43 -32,843.12 -76,000
6 @MRDIY2 MRDIYT.BK NaN 63,832 0.0018 0.30 19,366.40 64,800
7 @NEWBO5 9911.HK NaN 59,485 0.0067 1.18 70,261.83 60,000
8 @ZHEJI118 002532.SZ NaN 45,674 0.0072 1.65 75,281.67 48,000
9 @NEXCH1 688249.SS NaN 50,411 0.0383 7.99 402,575.26 42,000
10 @SUPER169 SLC.AX NaN -40,591 -0.0083 2.15 -87,205.36 -41,261
11 @FAWCA1 000800.SZ NaN 39,883 0.0034 0.91 36,134.20 40,300
12 @DMEDI1 4DX.AX NaN 35,764 0.0094 2.75 98,468.59 35,000
13 @ZHEJI392 600032.SS NaN -28,776 -0.0027 0.98 -28,237.09 -29,600
14 @BEIXI1 000786.SZ NaN -27,934 -0.0068 2.55 -71,186.55 -29,000
15 @CHINA3103 001213.SZ NaN -26,978 -0.0013 0.51 -13,733.73 -27,400
16 @SANYH10 6031.HK NaN 26,675 0.0062 2.43 64,716.63 27,000
17 @ANHUI28 600375.SS NaN 24,954 0.0014 0.59 14,655.05 26,100
18 @CHONG49 002558.SZ NaN 23,859 0.0099 4.36 104,067.93 25,000
19 @JAFRO1 300529.SZ NaN -22,641 -0.0051 2.37 -53,621.43 -22,800
20 @BEIJI80 300036.SZ NaN -21,909 -0.0035 1.66 -36,369.38 -22,700
21 @SHAND94 002595.SZ NaN -21,384 -0.0138 6.75 -144,423.60 -21,500
22 @CARAB3 CBG.BK NaN -20,163 -0.0030 1.55 -31,192.46 -21,300
23 @GANSU5 600720.SS NaN -20,528 -0.0014 0.74 -15,145.26 -20,900
24 @KINGS36 KCN.AX NaN 19,095 0.0063 3.47 66,246.27 20,000
25 @NINGB45 601689.SS NaN 16,967 0.0137 8.46 143,611.51 17,500
26 @JIANG27 600377.SS NaN -14,539 -0.0026 1.85 -26,860.10 -14,400
27 @JIANG357 605090.SS NaN 10,868 0.0058 5.60 60,906.18 12,000
28 @SHAND53 002041.SZ NaN -11,511 -0.0013 1.21 -13,927.75 -11,800
29 @PALAD13 PDN.AX NaN 11,006 0.0073 6.99 76,980.11 11,500
30 @BANGC1 BCP.BK NaN 10,885 0.0012 1.12 12,180.21 11,400
31 @ELECT114 EOS.AX NaN 11,162 0.0062 5.85 65,265.75 10,500
32 @PONYA2 2026.HK NaN 10,096 0.0064 6.69 67,544.73 10,000
33 @HUAHO5 688347.SS NaN 8,090 0.0420 54.58 441,516.90 7,500
34 @DONGJ1 005290.KQ NaN -5,826 -0.0175 31.45 -183,227.61 -6,400
35 @ZHEND2 603301.SS NaN 5,523 0.0068 12.88 71,142.46 5,500
36 @LGCON1 006360.KS NaN -4,207 -0.0085 21.25 -89,375.27 -4,600
37 @SHANG371 688385.SS NaN -4,090 -0.0043 10.92 -44,665.42 -4,200
38 @SERES4 9927.HK NaN 4,088 0.0024 6.10 24,926.62 4,100
39 @GRAND791 114090.KS NaN -3,766 -0.0025 6.90 -25,998.87 -3,800
40 @DAISH1041 336570.KQ NaN -3,423 -0.0012 3.83 -13,104.39 -3,600
41 @SUZHO6 002290.SZ NaN 3,290 0.0038 12.18 40,056.15 3,200
42 @GREEN77 005250.KS NaN -2,922 -0.0019 6.70 -19,588.83 -3,000
43 @BINEX2 053030.KQ NaN -2,114 -0.0010 4.77 -10,083.36 -2,200
44 @GUANG483 301632.SZ NaN 2,050 0.0004 2.20 4,509.76 2,100
45 @KOREA1402 222080.KQ NaN -1,687 -0.0009 5.31 -8,955.46 -1,800
46 @CSWIN1 112610.KS NaN -1,763 -0.0045 26.58 -46,869.71 -1,800
47 @DONGB21 000990.KS NaN 1,430 0.0111 81.31 116,277.52 1,500
48 @DONGK6 086450.KQ NaN -1,332 -0.0016 12.79 -17,036.77 -1,400
49 @NANJI102 301421.SZ NaN 1,366 0.0020 15.34 20,948.81 1,400
50 @ILJIN6 103590.KS NaN 1,125 0.0047 44.16 49,659.57 1,200
51 @EDCOL1 101360.KQ NaN -1,060 -0.0005 4.98 -5,282.81 -1,100
52 @KOMIC1 059090.KQ NaN -1,008 -0.0011 11.43 -11,515.49 -1,100
53 @MIRAE856 200130.KQ NaN -979 -0.0005 5.63 -5,513.30 -1,000
54 @FERRO121 301297.SZ NaN 1,085 0.0007 6.84 7,415.57 1,000
55 @HYUND473 267270.KS NaN 926 0.0077 86.92 80,507.49 1,000
56 @GLOBA84 004490.KS NaN -942 -0.0032 35.82 -33,744.06 -1,000
57 @DAEDO7 012510.KS NaN 900 0.0067 77.68 69,909.24 900
58 @SALTL1 304100.KQ NaN -741 -0.0006 8.02 -5,941.08 -800
59 @SEOUL29 031210.KS NaN 678 0.0019 29.05 19,691.79 700
60 @DALBA1 483650.KS NaN 604 0.0076 132.01 79,670.53 600
61 @SUNGE6 365340.KQ NaN -590 -0.0013 23.08 -13,610.55 -600
62 @COMUS1 078340.KQ NaN -472 -0.0008 18.24 -8,618.69 -500
63 @NEURO69 348340.KQ NaN 484 0.0010 21.98 10,644.66 500
64 @ECOPR8 383310.KQ NaN -428 -0.0008 18.68 -7,987.64 -500
65 @CURIO2 445680.KQ NaN 372 0.0010 28.35 10,548.34 400
66 @DEVSI1 194480.KQ NaN -387 -0.0004 11.94 -4,615.23 -400
67 @GOLFZ2 215000.KQ NaN -286 -0.0007 26.98 -7,711.98 -300
68 @SEERS2 458870.KQ NaN 180 0.0004 24.01 4,317.65 200
69 @SICCC1 688234.SS NaN -168 -0.0003 20.92 -3,523.39 -153
70 @SEAHS1 003030.KS NaN -99 -0.0007 70.37 -6,941.45 -100

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