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 -0.0540 0.70 -567,214.55 -814,800
1 @TANAY2 BTS.BK NaN -310,000 -0.0020 0.07 -20,540.22 -310,000
2 @THAIA6 THAI.BK NaN 300,000 0.0051 0.18 53,723.32 300,000
3 @ZHEJI128 002602.SZ NaN 115,000 0.0219 2.00 230,330.75 115,000
4 @SHAAN16 601225.SS NaN -111,200 -0.0383 3.62 -402,634.21 -111,200
5 @GUANG102 601333.SS NaN -76,000 -0.0032 0.44 -33,402.90 -76,000
6 @MRDIY2 MRDIYT.BK NaN 64,800 0.0019 0.30 19,727.20 64,800
7 @NEWBO5 9911.HK NaN 60,000 0.0065 1.13 68,055.68 60,000
8 @ZHEJI118 002532.SZ NaN 48,000 0.0083 1.81 86,722.47 48,000
9 @NEXCH1 688249.SS NaN 42,000 0.0303 7.57 317,775.94 42,000
10 @SUPER169 SLC.AX NaN -41,261 -0.0084 2.14 -88,202.33 -41,261
11 @FAWCA1 000800.SZ NaN 40,300 0.0035 0.92 37,207.78 40,300
12 @DMEDI1 4DX.AX NaN 35,000 0.0090 2.70 94,673.09 35,000
13 @ZHEJI392 600032.SS NaN -29,600 -0.0027 0.96 -28,463.85 -29,600
14 @BEIXI1 000786.SZ NaN -29,000 -0.0070 2.54 -73,652.16 -29,000
15 @CHINA3103 001213.SZ NaN -27,400 -0.0014 0.52 -14,265.26 -27,400
16 @SANYH10 6031.HK NaN 27,000 0.0061 2.37 64,040.46 27,000
17 @ANHUI28 600375.SS NaN 26,100 0.0014 0.57 14,858.74 26,100
18 @CHONG49 002558.SZ NaN 25,000 0.0094 3.96 99,074.51 25,000
19 @JAFRO1 300529.SZ NaN -22,800 -0.0053 2.44 -55,652.83 -22,800
20 @BEIJI80 300036.SZ NaN -22,700 -0.0034 1.57 -35,555.33 -22,700
21 @SHAND94 002595.SZ NaN -21,500 -0.0139 6.77 -145,547.72 -21,500
22 @CARAB3 CBG.BK NaN -21,300 -0.0033 1.60 -34,170.27 -21,300
23 @GANSU5 600720.SS NaN -20,900 -0.0015 0.75 -15,628.18 -20,900
24 @KINGS36 KCN.AX NaN 20,000 0.0048 2.53 50,501.54 20,000
25 @NINGB45 601689.SS NaN 17,500 0.0134 8.02 140,304.57 17,500
26 @JIANG27 600377.SS NaN -14,400 -0.0025 1.80 -25,868.08 -14,400
27 @JIANG357 605090.SS NaN 12,000 0.0066 5.81 69,731.94 12,000
28 @SHAND53 002041.SZ NaN -11,800 -0.0014 1.24 -14,653.74 -11,800
29 @PALAD13 PDN.AX NaN 11,500 0.0069 6.30 72,476.63 11,500
30 @BANGC1 BCP.BK NaN 11,400 0.0012 1.12 12,759.29 11,400
31 @ELECT114 EOS.AX NaN 10,500 0.0055 5.53 58,038.72 10,500
32 @PONYA2 2026.HK NaN 10,000 0.0065 6.83 68,259.82 10,000
33 @HUAHO5 688347.SS NaN 7,500 0.0371 52.00 390,018.93 7,500
34 @DONGJ1 005290.KQ NaN -6,400 -0.0178 29.21 -186,920.88 -6,400
35 @ZHEND2 603301.SS NaN 5,500 0.0069 13.11 72,121.98 5,500
36 @LGCON1 006360.KS NaN -4,600 -0.0082 18.69 -85,983.60 -4,600
37 @SHANG371 688385.SS NaN -4,200 -0.0038 9.41 -39,539.25 -4,200
38 @SERES4 9927.HK NaN 4,100 0.0021 5.28 21,656.86 4,100
39 @GRAND791 114090.KS NaN -3,800 -0.0025 6.87 -26,103.50 -3,800
40 @DAISH1041 336570.KQ NaN -3,600 -0.0012 3.52 -12,665.22 -3,600
41 @SUZHO6 002290.SZ NaN 3,200 0.0034 11.20 35,845.29 3,200
42 @GREEN77 005250.KS NaN -3,000 -0.0018 6.37 -19,105.98 -3,000
43 @BINEX2 053030.KQ NaN -2,200 -0.0009 4.47 -9,840.05 -2,200
44 @GUANG483 301632.SZ NaN 2,100 0.0004 2.18 4,574.61 2,100
45 @CSWIN1 112610.KS NaN -1,800 -0.0045 26.34 -47,404.47 -1,800
46 @KOREA1402 222080.KQ NaN -1,800 -0.0008 4.85 -8,723.86 -1,800
47 @DONGB21 000990.KS NaN 1,500 0.0108 75.77 113,654.57 1,500
48 @DONGK6 086450.KQ NaN -1,400 -0.0017 12.82 -17,944.40 -1,400
49 @NANJI102 301421.SZ NaN 1,400 0.0018 13.54 18,950.92 1,400
50 @ILJIN6 103590.KS NaN 1,200 0.0048 41.72 50,068.09 1,200
51 @EDCOL1 101360.KQ NaN -1,100 -0.0005 4.66 -5,125.64 -1,100
52 @KOMIC1 059090.KQ NaN -1,100 -0.0011 10.19 -11,213.25 -1,100
53 @MIRAE856 200130.KQ NaN -1,000 -0.0005 5.44 -5,440.73 -1,000
54 @FERRO121 301297.SZ NaN 1,000 0.0006 6.25 6,253.46 1,000
55 @GLOBA84 004490.KS NaN -1,000 -0.0034 35.65 -35,648.48 -1,000
56 @HYUND473 267270.KS NaN 1,000 0.0078 81.98 81,978.16 1,000
57 @DAEDO7 012510.KS NaN 900 0.0067 77.68 69,909.24 900
58 @SALTL1 304100.KQ NaN -800 -0.0006 7.29 -5,831.93 -800
59 @SEOUL29 031210.KS NaN 700 0.0019 27.94 19,556.60 700
60 @SUNGE6 365340.KQ NaN -600 -0.0012 21.00 -12,597.13 -600
61 @DALBA1 483650.KS NaN 600 0.0075 132.11 79,267.80 600
62 @ECOPR8 383310.KQ NaN -500 -0.0008 16.76 -8,378.06 -500
63 @COMUS1 078340.KQ NaN -500 -0.0008 17.26 -8,628.40 -500
64 @NEURO69 348340.KQ NaN 500 0.0009 19.69 9,846.72 500
65 @DEVSI1 194480.KQ NaN -400 -0.0004 11.15 -4,459.40 -400
66 @CURIO2 445680.KQ NaN 400 0.0010 27.44 10,974.93 400
67 @GOLFZ2 215000.KQ NaN -300 -0.0008 26.27 -7,880.72 -300
68 @SEERS2 458870.KQ NaN 200 0.0004 21.03 4,205.72 200
69 @SICCC1 688234.SS NaN -153 -0.0003 19.77 -3,024.23 -153
70 @SEAHS1 003030.KS NaN -100 -0.0006 65.89 -6,588.96 -100

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