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 -0.0536 0.69 -562,681.50 -814,800
1 @TANAY2 BTS.BK NaN -310,000 -0.0020 0.07 -20,859.12 -310,000
2 @THAIA6 THAI.BK NaN 300,000 0.0052 0.18 54,971.48 300,000
3 @ZHEJI128 002602.SZ NaN 115,000 0.0226 2.07 237,570.00 115,000
4 @SHAAN16 601225.SS NaN -111,200 -0.0374 3.53 -392,985.00 -111,200
5 @GUANG102 601333.SS NaN -76,000 -0.0032 0.44 -33,194.88 -76,000
6 @MRDIY2 MRDIYT.BK NaN 64,800 0.0019 0.30 19,659.96 64,800
7 @NEWBO5 9911.HK NaN 60,000 0.0063 1.10 66,124.98 60,000
8 @ZHEJI118 002532.SZ NaN 48,000 0.0075 1.64 78,902.76 48,000
9 @NEXCH1 688249.SS NaN 42,000 0.0302 7.54 316,629.15 42,000
10 @SUPER169 SLC.AX NaN -41,261 -0.0085 2.16 -88,930.75 -41,261
11 @FAWCA1 000800.SZ NaN 40,300 0.0034 0.90 36,096.03 40,300
12 @DMEDI1 4DX.AX NaN 35,000 0.0092 2.76 96,607.10 35,000
13 @ZHEJI392 600032.SS NaN -29,600 -0.0027 0.95 -28,259.32 -29,600
14 @BEIXI1 000786.SZ NaN -29,000 -0.0071 2.58 -74,757.83 -29,000
15 @CHINA3103 001213.SZ NaN -27,400 -0.0013 0.51 -14,070.04 -27,400
16 @SANYH10 6031.HK NaN 27,000 0.0061 2.38 64,230.76 27,000
17 @ANHUI28 600375.SS NaN 26,100 0.0014 0.56 14,557.88 26,100
18 @CHONG49 002558.SZ NaN 25,000 0.0100 4.20 105,062.00 25,000
19 @JAFRO1 300529.SZ NaN -22,800 -0.0052 2.39 -54,603.31 -22,800
20 @BEIJI80 300036.SZ NaN -22,700 -0.0034 1.58 -35,773.62 -22,700
21 @SHAND94 002595.SZ NaN -21,500 -0.0138 6.74 -144,920.63 -21,500
22 @CARAB3 CBG.BK NaN -21,300 -0.0033 1.62 -34,550.92 -21,300
23 @GANSU5 600720.SS NaN -20,900 -0.0015 0.73 -15,327.40 -20,900
24 @KINGS36 KCN.AX NaN 20,000 0.0058 3.02 60,488.07 20,000
25 @NINGB45 601689.SS NaN 17,500 0.0133 7.96 139,314.14 17,500
26 @JIANG27 600377.SS NaN -14,400 -0.0024 1.76 -25,391.95 -14,400
27 @JIANG357 605090.SS NaN 12,000 0.0070 6.17 73,980.18 12,000
28 @SHAND53 002041.SZ NaN -11,800 -0.0014 1.21 -14,312.63 -11,800
29 @PALAD13 PDN.AX NaN 11,500 0.0074 6.74 77,476.87 11,500
30 @BANGC1 BCP.BK NaN 11,400 0.0012 1.13 12,841.70 11,400
31 @ELECT114 EOS.AX NaN 10,500 0.0056 5.59 58,694.28 10,500
32 @PONYA2 2026.HK NaN 10,000 0.0061 6.43 64,288.17 10,000
33 @HUAHO5 688347.SS NaN 7,500 0.0369 51.65 387,342.39 7,500
34 @DONGJ1 005290.KQ NaN -6,400 -0.0182 29.88 -191,255.04 -6,400
35 @ZHEND2 603301.SS NaN 5,500 0.0067 12.87 70,769.30 5,500
36 @LGCON1 006360.KS NaN -4,600 -0.0086 19.64 -90,364.54 -4,600
37 @SHANG371 688385.SS NaN -4,200 -0.0039 9.87 -41,461.13 -4,200
38 @SERES4 9927.HK NaN 4,100 0.0021 5.27 21,609.51 4,100
39 @GRAND791 114090.KS NaN -3,800 -0.0025 6.87 -26,108.13 -3,800
40 @DAISH1041 336570.KQ NaN -3,600 -0.0012 3.63 -13,063.40 -3,600
41 @SUZHO6 002290.SZ NaN 3,200 0.0035 11.48 36,745.74 3,200
42 @GREEN77 005250.KS NaN -3,000 -0.0019 6.53 -19,591.10 -3,000
43 @BINEX2 053030.KQ NaN -2,200 -0.0010 4.60 -10,111.06 -2,200
44 @GUANG483 301632.SZ NaN 2,100 0.0004 2.12 4,459.09 2,100
45 @CSWIN1 112610.KS NaN -1,800 -0.0047 27.62 -49,708.17 -1,800
46 @KOREA1402 222080.KQ NaN -1,800 -0.0009 4.97 -8,945.07 -1,800
47 @DONGB21 000990.KS NaN 1,500 0.0105 73.84 110,762.77 1,500
48 @DONGK6 086450.KQ NaN -1,400 -0.0017 12.84 -17,976.85 -1,400
49 @NANJI102 301421.SZ NaN 1,400 0.0018 13.83 19,356.79 1,400
50 @ILJIN6 103590.KS NaN 1,200 0.0047 40.69 48,827.67 1,200
51 @EDCOL1 101360.KQ NaN -1,100 -0.0005 4.80 -5,282.99 -1,100
52 @KOMIC1 059090.KQ NaN -1,100 -0.0011 10.43 -11,475.84 -1,100
53 @GLOBA84 004490.KS NaN -1,000 -0.0034 35.95 -35,953.71 -1,000
54 @HYUND473 267270.KS NaN 1,000 0.0081 84.71 84,714.67 1,000
55 @FERRO121 301297.SZ NaN 1,000 0.0006 6.33 6,334.71 1,000
56 @MIRAE856 200130.KQ NaN -1,000 -0.0005 5.49 -5,489.78 -1,000
57 @DAEDO7 012510.KS NaN 900 0.0067 77.68 69,909.24 900
58 @SALTL1 304100.KQ NaN -800 -0.0006 7.41 -5,928.69 -800
59 @SEOUL29 031210.KS NaN 700 0.0019 28.15 19,704.50 700
60 @DALBA1 483650.KS NaN 600 0.0076 133.08 79,845.25 600
61 @SUNGE6 365340.KQ NaN -600 -0.0013 22.01 -13,207.48 -600
62 @COMUS1 078340.KQ NaN -500 -0.0008 17.31 -8,654.90 -500
63 @ECOPR8 383310.KQ NaN -500 -0.0008 17.71 -8,855.02 -500
64 @NEURO69 348340.KQ NaN 500 0.0010 20.44 10,222.46 500
65 @DEVSI1 194480.KQ NaN -400 -0.0004 11.74 -4,695.99 -400
66 @CURIO2 445680.KQ NaN 400 0.0011 28.98 11,593.24 400
67 @GOLFZ2 215000.KQ NaN -300 -0.0007 26.01 -7,804.42 -300
68 @SEERS2 458870.KQ NaN 200 0.0004 21.98 4,395.82 200
69 @SICCC1 688234.SS NaN -153 -0.0003 20.45 -3,128.88 -153
70 @SEAHS1 003030.KS NaN -100 -0.0007 69.17 -6,917.25 -100

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