Following 70 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 -0.0547 0.70 -574,031.65 -814,800
1 @TANAY2 BTS.BK NaN -310,000 -0.0019 0.07 -20,185.19 -310,000
2 @THAIA6 THAI.BK NaN 300,000 0.0052 0.18 54,211.48 300,000
3 @ZHEJI128 002602.SZ NaN 115,000 0.0231 2.11 242,205.38 115,000
4 @SHAAN16 601225.SS NaN -111,200 -0.0385 3.63 -404,187.44 -111,200
5 @GUANG102 601333.SS NaN -76,000 -0.0032 0.44 -33,674.51 -76,000
6 @MRDIY2 MRDIYT.BK NaN 64,800 0.0019 0.30 19,548.39 64,800
7 @NEWBO5 9911.HK NaN 60,000 0.0065 1.14 68,361.02 60,000
8 @ZHEJI118 002532.SZ NaN 48,000 0.0086 1.88 90,389.47 48,000
9 @NEXCH1 688249.SS NaN 42,000 0.0297 7.43 312,269.00 42,000
10 @SUPER169 SLC.AX NaN -41,261 -0.0085 2.16 -89,216.11 -41,261
11 @FAWCA1 000800.SZ NaN 40,300 0.0036 0.93 37,498.34 40,300
12 @DMEDI1 4DX.AX NaN 35,000 0.0091 2.72 95,208.22 35,000
13 @ZHEJI392 600032.SS NaN -29,600 -0.0027 0.97 -28,853.74 -29,600
14 @BEIXI1 000786.SZ NaN -29,000 -0.0072 2.62 -76,026.11 -29,000
15 @CHINA3103 001213.SZ NaN -27,400 -0.0014 0.53 -14,447.25 -27,400
16 @SANYH10 6031.HK NaN 27,000 0.0062 2.40 64,694.17 27,000
17 @ANHUI28 600375.SS NaN 26,100 0.0015 0.58 15,265.19 26,100
18 @CHONG49 002558.SZ NaN 25,000 0.0104 4.37 109,146.75 25,000
19 @JAFRO1 300529.SZ NaN -22,800 -0.0055 2.52 -57,482.41 -22,800
20 @BEIJI80 300036.SZ NaN -22,700 -0.0035 1.60 -36,309.54 -22,700
21 @SHAND94 002595.SZ NaN -21,500 -0.0141 6.90 -148,356.89 -21,500
22 @CARAB3 CBG.BK NaN -21,300 -0.0032 1.57 -33,400.54 -21,300
23 @GANSU5 600720.SS NaN -20,900 -0.0015 0.77 -16,020.65 -20,900
24 @KINGS36 KCN.AX NaN 20,000 0.0056 2.95 59,008.17 20,000
25 @NINGB45 601689.SS NaN 17,500 0.0134 8.05 140,864.30 17,500
26 @JIANG27 600377.SS NaN -14,400 -0.0024 1.76 -25,309.05 -14,400
27 @JIANG357 605090.SS NaN 12,000 0.0070 6.14 73,729.46 12,000
28 @SHAND53 002041.SZ NaN -11,800 -0.0014 1.27 -15,022.97 -11,800
29 @PALAD13 PDN.AX NaN 11,500 0.0071 6.50 74,757.63 11,500
30 @BANGC1 BCP.BK NaN 11,400 0.0013 1.19 13,620.07 11,400
31 @ELECT114 EOS.AX NaN 10,500 0.0058 5.76 60,493.84 10,500
32 @PONYA2 2026.HK NaN 10,000 0.0068 7.18 71,767.59 10,000
33 @HUAHO5 688347.SS NaN 7,500 0.0350 48.95 367,118.51 7,500
34 @DONGJ1 005290.KQ NaN -6,400 -0.0190 31.19 -199,606.52 -6,400
35 @ZHEND2 603301.SS NaN 5,500 0.0066 12.52 68,885.05 5,500
36 @LGCON1 006360.KS NaN -4,600 -0.0085 19.30 -88,798.31 -4,600
37 @SHANG371 688385.SS NaN -4,200 -0.0036 9.01 -37,851.92 -4,200
38 @SERES4 9927.HK NaN 4,100 0.0022 5.56 22,786.49 4,100
39 @GRAND791 114090.KS NaN -3,800 -0.0022 6.16 -23,422.61 -3,800
40 @DAISH1041 336570.KQ NaN -3,600 -0.0013 3.71 -13,367.08 -3,600
41 @SUZHO6 002290.SZ NaN 3,200 0.0032 10.59 33,882.46 3,200
42 @GREEN77 005250.KS NaN -3,000 -0.0019 6.53 -19,599.42 -3,000
43 @BINEX2 053030.KQ NaN -2,200 -0.0010 4.63 -10,177.73 -2,200
44 @GUANG483 301632.SZ NaN 2,100 0.0004 2.19 4,590.37 2,100
45 @KOREA1402 222080.KQ NaN -1,800 -0.0009 5.10 -9,185.34 -1,800
46 @CSWIN1 112610.KS NaN -1,800 -0.0047 27.26 -49,069.04 -1,800
47 @DONGB21 000990.KS NaN 1,500 0.0116 81.11 121,665.44 1,500
48 @NANJI102 301421.SZ NaN 1,400 0.0016 12.31 17,240.76 1,400
49 @DONGK6 086450.KQ NaN -1,400 -0.0017 12.80 -17,916.78 -1,400
50 @ILJIN6 103590.KS NaN 1,200 0.0049 42.77 51,325.09 1,200
51 @KOMIC1 059090.KQ NaN -1,100 -0.0012 10.98 -12,075.90 -1,100
52 @EDCOL1 101360.KQ NaN -1,100 -0.0005 4.87 -5,354.76 -1,100
53 @MIRAE856 200130.KQ NaN -1,000 -0.0005 5.59 -5,593.12 -1,000
54 @FERRO121 301297.SZ NaN 1,000 0.0006 6.28 6,277.05 1,000
55 @GLOBA84 004490.KS NaN -1,000 -0.0035 36.93 -36,929.36 -1,000
56 @HYUND473 267270.KS NaN 1,000 0.0083 86.95 86,951.84 1,000
57 @SALTL1 304100.KQ NaN -800 -0.0006 7.69 -6,150.42 -800
58 @SEOUL29 031210.KS NaN 700 0.0019 28.17 19,716.92 700
59 @DALBA1 483650.KS NaN 600 0.0076 133.21 79,928.55 600
60 @SUNGE6 365340.KQ NaN -600 -0.0013 22.12 -13,274.42 -600
61 @ECOPR8 383310.KQ NaN -500 -0.0009 18.10 -9,047.69 -500
62 @COMUS1 078340.KQ NaN -500 -0.0008 17.22 -8,611.25 -500
63 @NEURO69 348340.KQ NaN 500 0.0010 21.28 10,642.37 500
64 @CURIO2 445680.KQ NaN 400 0.0011 28.50 11,401.10 400
65 @DEVSI1 194480.KQ NaN -400 -0.0004 11.03 -4,412.72 -400
66 @GOLFZ2 215000.KQ NaN -300 -0.0007 26.19 -7,855.88 -300
67 @SEERS2 458870.KQ NaN 200 0.0004 21.72 4,344.24 200
68 @SICCC1 688234.SS NaN -153 -0.0003 19.18 -2,933.82 -153
69 @SEAHS1 003030.KS NaN -100 -0.0006 66.81 -6,680.86 -100

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