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 -0.0543 0.70 -570,581.48 -814,800
1 @TANAY2 BTS.BK NaN -310,000 -0.0019 0.07 -20,309.71 -310,000
2 @THAIA6 THAI.BK NaN 300,000 0.0051 0.18 54,050.03 300,000
3 @ZHEJI128 002602.SZ NaN 115,000 0.0225 2.06 236,326.98 115,000
4 @SHAAN16 601225.SS NaN -111,200 -0.0373 3.53 -392,143.90 -111,200
5 @GUANG102 601333.SS NaN -76,000 -0.0032 0.44 -33,683.96 -76,000
6 @MRDIY2 MRDIYT.BK NaN 64,800 0.0018 0.30 19,297.20 64,800
7 @NEWBO5 9911.HK NaN 60,000 0.0067 1.17 70,417.59 60,000
8 @ZHEJI118 002532.SZ NaN 48,000 0.0085 1.86 89,422.06 48,000
9 @NEXCH1 688249.SS NaN 42,000 0.0288 7.20 302,304.71 42,000
10 @SUPER169 SLC.AX NaN -41,261 -0.0086 2.18 -89,911.48 -41,261
11 @FAWCA1 000800.SZ NaN 40,300 0.0036 0.93 37,449.33 40,300
12 @DMEDI1 4DX.AX NaN 35,000 0.0089 2.66 92,944.20 35,000
13 @ZHEJI392 600032.SS NaN -29,600 -0.0028 0.98 -29,036.76 -29,600
14 @BEIXI1 000786.SZ NaN -29,000 -0.0075 2.72 -78,832.27 -29,000
15 @CHINA3103 001213.SZ NaN -27,400 -0.0014 0.53 -14,451.31 -27,400
16 @SANYH10 6031.HK NaN 27,000 0.0063 2.44 65,924.64 27,000
17 @ANHUI28 600375.SS NaN 26,100 0.0015 0.58 15,230.91 26,100
18 @CHONG49 002558.SZ NaN 25,000 0.0107 4.47 111,836.66 25,000
19 @JAFRO1 300529.SZ NaN -22,800 -0.0057 2.61 -59,620.60 -22,800
20 @BEIJI80 300036.SZ NaN -22,700 -0.0035 1.63 -36,923.39 -22,700
21 @SHAND94 002595.SZ NaN -21,500 -0.0141 6.90 -148,335.00 -21,500
22 @CARAB3 CBG.BK NaN -21,300 -0.0031 1.53 -32,666.76 -21,300
23 @GANSU5 600720.SS NaN -20,900 -0.0016 0.78 -16,303.04 -20,900
24 @KINGS36 KCN.AX NaN 20,000 0.0055 2.87 57,455.15 20,000
25 @NINGB45 601689.SS NaN 17,500 0.0134 8.05 140,826.30 17,500
26 @JIANG27 600377.SS NaN -14,400 -0.0024 1.75 -25,167.24 -14,400
27 @JIANG357 605090.SS NaN 12,000 0.0064 5.59 67,048.83 12,000
28 @SHAND53 002041.SZ NaN -11,800 -0.0014 1.26 -14,887.72 -11,800
29 @PALAD13 PDN.AX NaN 11,500 0.0070 6.43 73,969.99 11,500
30 @BANGC1 BCP.BK NaN 11,400 0.0014 1.26 14,343.36 11,400
31 @ELECT114 EOS.AX NaN 10,500 0.0053 5.34 56,060.80 10,500
32 @PONYA2 2026.HK NaN 10,000 0.0069 7.28 72,777.61 10,000
33 @HUAHO5 688347.SS NaN 7,500 0.0346 48.44 363,266.14 7,500
34 @DONGJ1 005290.KQ NaN -6,400 -0.0179 29.34 -187,795.07 -6,400
35 @ZHEND2 603301.SS NaN 5,500 0.0064 12.21 67,157.40 5,500
36 @LGCON1 006360.KS NaN -4,600 -0.0080 18.37 -84,515.86 -4,600
37 @SHANG371 688385.SS NaN -4,200 -0.0035 8.67 -36,423.00 -4,200
38 @SERES4 9927.HK NaN 4,100 0.0023 5.77 23,651.38 4,100
39 @GRAND791 114090.KS NaN -3,800 -0.0023 6.28 -23,860.69 -3,800
40 @DAISH1041 336570.KQ NaN -3,600 -0.0012 3.58 -12,889.37 -3,600
41 @SUZHO6 002290.SZ NaN 3,200 0.0030 9.95 31,830.75 3,200
42 @GREEN77 005250.KS NaN -3,000 -0.0019 6.48 -19,443.09 -3,000
43 @BINEX2 053030.KQ NaN -2,200 -0.0010 4.54 -9,979.31 -2,200
44 @GUANG483 301632.SZ NaN 2,100 0.0004 2.22 4,672.32 2,100
45 @CSWIN1 112610.KS NaN -1,800 -0.0046 26.82 -48,274.59 -1,800
46 @KOREA1402 222080.KQ NaN -1,800 -0.0008 4.89 -8,794.82 -1,800
47 @DONGB21 000990.KS NaN 1,500 0.0105 73.76 110,641.88 1,500
48 @NANJI102 301421.SZ NaN 1,400 0.0015 11.38 15,936.36 1,400
49 @DONGK6 086450.KQ NaN -1,400 -0.0017 12.98 -18,175.15 -1,400
50 @ILJIN6 103590.KS NaN 1,200 0.0046 40.04 48,052.49 1,200
51 @EDCOL1 101360.KQ NaN -1,100 -0.0005 4.66 -5,122.91 -1,100
52 @KOMIC1 059090.KQ NaN -1,100 -0.0011 10.07 -11,074.96 -1,100
53 @HYUND473 267270.KS NaN 1,000 0.0084 87.69 87,692.44 1,000
54 @GLOBA84 004490.KS NaN -1,000 -0.0035 37.02 -37,015.23 -1,000
55 @FERRO121 301297.SZ NaN 1,000 0.0006 5.80 5,798.66 1,000
56 @MIRAE856 200130.KQ NaN -1,000 -0.0005 5.64 -5,639.77 -1,000
57 @SALTL1 304100.KQ NaN -800 -0.0006 7.38 -5,900.90 -800
58 @SEOUL29 031210.KS NaN 700 0.0019 29.01 20,304.53 700
59 @DALBA1 483650.KS NaN 600 0.0080 140.32 84,192.82 600
60 @SUNGE6 365340.KQ NaN -600 -0.0012 21.60 -12,962.06 -600
61 @NEURO69 348340.KQ NaN 500 0.0010 20.46 10,229.66 500
62 @COMUS1 078340.KQ NaN -500 -0.0008 17.16 -8,580.80 -500
63 @ECOPR8 383310.KQ NaN -500 -0.0008 17.36 -8,681.75 -500
64 @DEVSI1 194480.KQ NaN -400 -0.0004 10.59 -4,234.54 -400
65 @CURIO2 445680.KQ NaN 400 0.0011 27.69 11,077.65 400
66 @GOLFZ2 215000.KQ NaN -300 -0.0007 26.25 -7,874.15 -300
67 @SEERS2 458870.KQ NaN 200 0.0004 20.22 4,044.75 200
68 @SICCC1 688234.SS NaN -153 -0.0003 17.76 -2,717.87 -153
69 @SEAHS1 003030.KS NaN -100 -0.0006 67.03 -6,703.12 -100

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