Following 69 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 -815,209 -0.0552 0.71 -579,826.03 -814,800
1 @TANAY2 BTS.BK NaN -310,415 -0.0019 0.06 -19,937.47 -310,000
2 @THAIA6 THAI.BK NaN 300,402 0.0051 0.18 53,595.34 300,000
3 @ZHEJI128 002602.SZ NaN 115,058 0.0211 1.93 221,568.52 115,000
4 @SHAAN16 601225.SS NaN -111,256 -0.0380 3.59 -398,942.96 -111,200
5 @GUANG102 601333.SS NaN -76,038 -0.0032 0.44 -33,212.76 -76,000
6 @MRDIY2 MRDIYT.BK NaN 64,887 0.0019 0.30 19,487.27 64,800
7 @NEWBO5 9911.HK NaN 60,002 0.0064 1.11 66,888.61 60,000
8 @ZHEJI118 002532.SZ NaN 48,024 0.0081 1.77 84,968.92 48,000
9 @NEXCH1 688249.SS NaN 42,021 0.0266 6.66 279,656.92 42,000
10 @SUPER169 SLC.AX NaN -41,352 -0.0086 2.18 -90,087.00 -41,261
11 @FAWCA1 000800.SZ NaN 40,320 0.0035 0.92 36,948.46 40,300
12 @DMEDI1 4DX.AX NaN 35,077 0.0075 2.23 78,376.48 35,000
13 @BEIXI1 000786.SZ NaN -29,015 -0.0076 2.73 -79,336.51 -29,000
14 @CHINA3103 001213.SZ NaN -27,414 -0.0014 0.52 -14,360.80 -27,400
15 @SANYH10 6031.HK NaN 27,001 0.0060 2.33 62,954.88 27,000
16 @ANHUI28 600375.SS NaN 26,113 0.0014 0.56 14,604.25 26,100
17 @CHONG49 002558.SZ NaN 25,013 0.0102 4.30 107,480.83 25,000
18 @JAFRO1 300529.SZ NaN -22,811 -0.0056 2.57 -58,571.13 -22,800
19 @BEIJI80 300036.SZ NaN -22,711 -0.0034 1.56 -35,491.27 -22,700
20 @SHAND94 002595.SZ NaN -21,511 -0.0138 6.76 -145,316.16 -21,500
21 @CARAB3 CBG.BK NaN -21,329 -0.0031 1.53 -32,661.90 -21,300
22 @GANSU5 600720.SS NaN -20,910 -0.0015 0.77 -16,076.21 -20,900
23 @KINGS36 KCN.AX NaN 20,044 0.0052 2.74 54,863.54 20,000
24 @NINGB45 601689.SS NaN 17,509 0.0125 7.48 130,914.76 17,500
25 @JIANG27 600377.SS NaN -14,407 -0.0024 1.74 -25,108.00 -14,400
26 @JIANG357 605090.SS NaN 12,006 0.0064 5.64 67,677.49 12,000
27 @SHAND53 002041.SZ NaN -11,806 -0.0014 1.23 -14,494.56 -11,800
28 @PALAD13 PDN.AX NaN 11,525 0.0065 5.88 67,760.67 11,500
29 @BANGC1 BCP.BK NaN 11,415 0.0014 1.26 14,426.08 11,400
30 @ELECT114 EOS.AX NaN 10,523 0.0049 4.91 51,655.00 10,500
31 @PONYA2 2026.HK NaN 10,000 0.0062 6.54 65,434.51 10,000
32 @HUAHO5 688347.SS NaN 7,504 0.0326 45.60 342,152.26 7,500
33 @DONGJ1 005290.KQ NaN -6,400 -0.0180 29.46 -188,559.01 -6,400
34 @ZHEND2 603301.SS NaN 5,503 0.0066 12.50 68,793.65 5,500
35 @LGCON1 006360.KS NaN -4,600 -0.0081 18.45 -84,859.67 -4,600
36 @SHANG371 688385.SS NaN -4,202 -0.0031 7.67 -32,219.45 -4,200
37 @SERES4 9927.HK NaN 4,100 0.0021 5.37 22,006.40 4,100
38 @GRAND791 114090.KS NaN -3,800 -0.0023 6.30 -23,957.75 -3,800
39 @DAISH1041 336570.KQ NaN -3,600 -0.0012 3.59 -12,941.81 -3,600
40 @SUZHO6 002290.SZ NaN 3,202 0.0027 8.94 28,630.06 3,200
41 @GREEN77 005250.KS NaN -3,000 -0.0019 6.51 -19,522.18 -3,000
42 @BINEX2 053030.KQ NaN -2,200 -0.0010 4.55 -10,019.90 -2,200
43 @GUANG483 301632.SZ NaN 2,101 0.0004 2.13 4,483.19 2,100
44 @CSWIN1 112610.KS NaN -1,800 -0.0046 26.93 -48,470.97 -1,800
45 @KOREA1402 222080.KQ NaN -1,800 -0.0008 4.91 -8,830.59 -1,800
46 @DONGB21 000990.KS NaN 1,500 0.0106 74.06 111,091.97 1,500
47 @DONGK6 086450.KQ NaN -1,400 -0.0017 13.04 -18,249.09 -1,400
48 @NANJI102 301421.SZ NaN 1,401 0.0013 9.93 13,908.43 1,400
49 @ILJIN6 103590.KS NaN 1,200 0.0046 40.21 48,247.97 1,200
50 @KOMIC1 059090.KQ NaN -1,100 -0.0011 10.11 -11,120.01 -1,100
51 @EDCOL1 101360.KQ NaN -1,100 -0.0005 4.68 -5,143.75 -1,100
52 @HYUND473 267270.KS NaN 1,000 0.0084 88.05 88,049.17 1,000
53 @MIRAE856 200130.KQ NaN -1,000 -0.0005 5.66 -5,662.72 -1,000
54 @FERRO121 301297.SZ NaN 1,001 0.0005 5.21 5,213.12 1,000
55 @GLOBA84 004490.KS NaN -1,000 -0.0035 37.17 -37,165.80 -1,000
56 @SALTL1 304100.KQ NaN -800 -0.0006 7.41 -5,924.90 -800
57 @SEOUL29 031210.KS NaN 700 0.0019 29.12 20,387.13 700
58 @DALBA1 483650.KS NaN 600 0.0081 140.89 84,535.31 600
59 @SUNGE6 365340.KQ NaN -600 -0.0012 21.69 -13,014.79 -600
60 @ECOPR8 383310.KQ NaN -500 -0.0008 17.43 -8,717.07 -500
61 @COMUS1 078340.KQ NaN -500 -0.0008 17.23 -8,615.71 -500
62 @NEURO69 348340.KQ NaN 500 0.0010 20.54 10,271.28 500
63 @CURIO2 445680.KQ NaN 400 0.0011 27.81 11,122.71 400
64 @DEVSI1 194480.KQ NaN -400 -0.0004 10.63 -4,251.77 -400
65 @GOLFZ2 215000.KQ NaN -300 -0.0008 26.35 -7,906.18 -300
66 @SEERS2 458870.KQ NaN 200 0.0004 20.31 4,061.21 200
67 @SICCC1 688234.SS NaN -153 -0.0002 15.42 -2,360.52 -153
68 @SEAHS1 003030.KS NaN -100 -0.0006 67.30 -6,730.39 -100

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