{"entity_type":"fund","name":"iShares MSCI China ETF","identifiers":{"lei":"549300Q0IWAYMYXW0R77","cik":"1100663","fund_id":"S000031717","fundkey":"ishares-msci-china-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-23"},"summary":{"total_positions":565,"total_value_usd":7961373104.15,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":562,"total_value_usd":7906740679.37},"Unknown":{"positions":1,"total_value_usd":0.1},"STIV":{"positions":2,"total_value_usd":54632424.68}}},"holdings":[{"issuer_name":"Tencent Holdings Ltd","title":"Tencent Holdings Ltd","isin":"KYG875721634","value_usd":1395967900.42,"pct_val":17.50913858793,"balance":17667900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alibaba Group Holding Ltd","title":"Alibaba Group Holding Ltd","isin":"KYG017191142","value_usd":931919501.2,"pct_val":11.68874133452,"balance":47366168,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Construction Bank Corp","title":"China Construction Bank Corp","isin":"CNE1000002H1","value_usd":279355296.04,"pct_val":3.503856064431,"balance":265168000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xiaomi Corp","title":"Xiaomi Corp","isin":"KYG9830T1067","value_usd":252228057.22,"pct_val":3.163608567433,"balance":47449400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PDD Holdings Inc","title":"PDD Holdings Inc","isin":"US7223041028","value_usd":227138727.44,"pct_val":2.848921852886,"balance":1956743,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meituan","title":"Meituan","isin":"KYG596691041","value_usd":177960189.87,"pct_val":2.23209260516,"balance":13727940,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial & Commercial Bank of China Ltd","title":"Industrial & Commercial Bank of China Ltd","isin":"CNE1000003G1","value_usd":148766750.91,"pct_val":1.865929480309,"balance":179449000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ping An Insurance Group Co of China Ltd","title":"Ping An Insurance Group Co of China Ltd","isin":"CNE1000003X6","value_usd":135292026.72,"pct_val":1.696920713556,"balance":18486500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NetEase Inc","title":"NetEase Inc","isin":"KYG6427A1022","value_usd":132861437.25,"pct_val":1.666434677403,"balance":4802860,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BYD Co Ltd","title":"BYD Co Ltd","isin":"CNE100000296","value_usd":127688064.83,"pct_val":1.601546871142,"balance":10159900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trip.com Group Ltd","title":"Trip.com Group Ltd","isin":"KYG9066F1019","value_usd":119380342.59,"pct_val":1.497346008066,"balance":1712984,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of China Ltd","title":"Bank of China Ltd","isin":"CNE1000001Z5","value_usd":118233880.38,"pct_val":1.482966332348,"balance":196234000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JD.com Inc","title":"JD.com Inc","isin":"KYG8208B1014","value_usd":98512612.84,"pct_val":1.235609350584,"balance":6585496,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baidu Inc","title":"Baidu Inc","isin":"KYG070341048","value_usd":90504419.44,"pct_val":1.1351653733,"balance":6138656,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Merchants Bank Co Ltd","title":"China Merchants Bank Co Ltd","isin":"CNE1000002M1","value_usd":72633563.62,"pct_val":0.911017460484,"balance":10772150,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Life Insurance Co Ltd","title":"China Life Insurance Co Ltd","isin":"CNE1000002L3","value_usd":71232970.77,"pct_val":0.893450312766,"balance":20528000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PetroChina Co Ltd","title":"PetroChina Co Ltd","isin":"CNE1000003W8","value_usd":65114371.2,"pct_val":0.816706851972,"balance":58262000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zijin Mining Group Co Ltd","title":"Zijin Mining Group Co Ltd","isin":"CNE100000502","value_usd":64889733.77,"pct_val":0.813889303021,"balance":16318000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BeOne Medicines Ltd","title":"BeOne Medicines Ltd","isin":"CH1391448177","value_usd":62383981.05,"pct_val":0.782460520433,"balance":2360870,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kuaishou Technology","title":"Kuaishou Technology","isin":"KYG532631028","value_usd":61095184.27,"pct_val":0.766295591837,"balance":6959700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Agricultural Bank of China Ltd","title":"Agricultural Bank of China Ltd","isin":"CNE100000Q43","value_usd":57256930.93,"pct_val":0.718153718628,"balance":76327000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlackRock Funds III","title":"BlackRock Cash Funds: Institutional, SL Agency Shares","isin":"US0669225197","value_usd":48932424.68,"pct_val":0.613742339568,"balance":48907970.7,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Innovent Biologics Inc","title":"Innovent Biologics Inc","isin":"KYG4818G1010","value_usd":48713783.08,"pct_val":0.610999994221,"balance":4018500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Shenhua Energy Co Ltd","title":"China Shenhua Energy Co Ltd","isin":"CNE1000002R0","value_usd":47849198.84,"pct_val":0.600155815587,"balance":9336500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PICC Property & Casualty Co Ltd","title":"PICC Property & Casualty Co Ltd","isin":"CNE100000593","value_usd":43302544.29,"pct_val":0.543128713028,"balance":19038462,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pop Mart International Group Ltd","title":"Pop Mart International Group Ltd","isin":"KYG7170M1033","value_usd":43054790.21,"pct_val":0.540021219996,"balance":1483600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kweichow Moutai Co Ltd","title":"Kweichow Moutai Co Ltd","isin":"CNE0000018R8","value_usd":42546542.08,"pct_val":0.533646440933,"balance":206935,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Contemporary Amperex Technology Co Ltd","title":"Contemporary Amperex Technology Co Ltd","isin":"CNE100003662","value_usd":38820748.91,"pct_val":0.48691511642,"balance":731419,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wuxi Biologics Cayman Inc","title":"Wuxi Biologics Cayman Inc","isin":"KYG970081173","value_usd":38596807.06,"pct_val":0.484106291886,"balance":9584000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANTA Sports Products Ltd","title":"ANTA Sports Products Ltd","isin":"KYG040111059","value_usd":38165253.39,"pct_val":0.47869346469,"balance":3484000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XPeng Inc","title":"XPeng Inc","isin":"KYG982AW1003","value_usd":37564035.98,"pct_val":0.471152604367,"balance":3446872,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Geely Automobile Holdings Ltd","title":"Geely Automobile Holdings Ltd","isin":"KYG3777B1032","value_usd":36626902.26,"pct_val":0.459398462904,"balance":16757000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Petroleum & Chemical Corp","title":"China Petroleum & Chemical Corp","isin":"CNE1000002Q2","value_usd":35785827.59,"pct_val":0.448849156609,"balance":63063000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nongfu Spring Co Ltd","title":"Nongfu Spring Co Ltd","isin":"CNE100004272","value_usd":35033715.87,"pct_val":0.439415681573,"balance":5565000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Resources Land Ltd","title":"China Resources Land Ltd","isin":"KYG2108Y1052","value_usd":34494114.44,"pct_val":0.432647649001,"balance":8859165,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KE Holdings Inc","title":"KE Holdings Inc","isin":"KYG5223Y1089","value_usd":32487200.58,"pct_val":0.407475628284,"balance":5634558,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Li Auto Inc","title":"Li Auto Inc","isin":"KYG5479M1050","value_usd":31821307.7,"pct_val":0.399123566094,"balance":3446680,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Hongqiao Group Ltd","title":"China Hongqiao Group Ltd","isin":"KYG211501005","value_usd":31323499.64,"pct_val":0.392879733187,"balance":7858500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tencent Music Entertainment Group","title":"Tencent Music Entertainment Group","isin":"US88034P1093","value_usd":29162088.45,"pct_val":0.365769906335,"balance":1580601,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Pacific Insurance Group Co Ltd","title":"China Pacific Insurance Group Co Ltd","isin":"CNE1000009Q7","value_usd":28984634.84,"pct_val":0.363544167585,"balance":7279600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIO Inc","title":"NIO Inc","isin":"KYG6525F1028","value_usd":28928782.85,"pct_val":0.362843635551,"balance":5106830,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Akeso Inc","title":"Akeso Inc","isin":"KYG0146B1032","value_usd":28226216.08,"pct_val":0.354031585546,"balance":1776000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lenovo Group Ltd","title":"Lenovo Group Ltd","isin":"HK0992009065","value_usd":27638307.79,"pct_val":0.346657656874,"balance":22070000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sino Biopharmaceutical Ltd","title":"Sino Biopharmaceutical Ltd","isin":"KYG8167W1380","value_usd":25909995.21,"pct_val":0.324980034861,"balance":28502000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"H World Group Ltd","title":"H World Group Ltd","isin":"US44332N1063","value_usd":25430880.6,"pct_val":0.31897066738,"balance":551646,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JD Health International Inc","title":"JD Health International Inc","isin":"KYG5074A1004","value_usd":24512247.02,"pct_val":0.307448566722,"balance":3098400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZTO Express Cayman Inc","title":"ZTO Express Cayman Inc","isin":"KYG9897K1058","value_usd":23807165.24,"pct_val":0.298604971824,"balance":1157490,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Haier Smart Home Co Ltd","title":"Haier Smart Home Co Ltd","isin":"CNE1000048K8","value_usd":23032339.27,"pct_val":0.288886599871,"balance":6715800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSPC Pharmaceutical Group Ltd","title":"CSPC Pharmaceutical Group Ltd","isin":"HK1093012172","value_usd":22708202.7,"pct_val":0.284821067903,"balance":22250400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kanzhun Ltd","title":"Kanzhun Ltd","isin":"US48553T1060","value_usd":22625560.1,"pct_val":0.28378451059,"balance":1023781,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of Communications Co Ltd","title":"Bank of Communications Co Ltd","isin":"CNE100000205","value_usd":22191826.56,"pct_val":0.278344342045,"balance":24154200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"People's Insurance Co Group of China Ltd/The","title":"People's Insurance Co Group of China Ltd/The","isin":"CNE100001MK7","value_usd":21856659.2,"pct_val":0.274140454724,"balance":24067000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMOC Group Ltd","title":"CMOC Group Ltd","isin":"CNE100000114","value_usd":21690629.97,"pct_val":0.272058007988,"balance":10392000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hansoh Pharmaceutical Group Co Ltd","title":"Hansoh Pharmaceutical Group Co Ltd","isin":"KYG549581067","value_usd":21350222.47,"pct_val":0.267788395419,"balance":4118000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China CITIC Bank Corp Ltd","title":"China CITIC Bank Corp Ltd","isin":"CNE1000001Q4","value_usd":21101919.83,"pct_val":0.264674021991,"balance":22877800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Merchants Bank Co Ltd","title":"China Merchants Bank Co Ltd","isin":"CNE000001B33","value_usd":20667171.11,"pct_val":0.259221120397,"balance":3395425,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shenzhou International Group Holdings Ltd","title":"Shenzhou International Group Holdings Ltd","isin":"KYG8087W1015","value_usd":20483681.33,"pct_val":0.256919672071,"balance":2286900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"3SBio Inc","title":"3SBio Inc","isin":"KYG8875G1029","value_usd":20251231.55,"pct_val":0.254004135538,"balance":5024500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENN Energy Holdings Ltd","title":"ENN Energy Holdings Ltd","isin":"KYG3066L1014","value_usd":20013004.97,"pct_val":0.251016142617,"balance":2189200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Tower Corp Ltd","title":"China Tower Corp Ltd","isin":"CNE100006V65","value_usd":19425299.53,"pct_val":0.243644758221,"balance":12270200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hua Hong Semiconductor Ltd","title":"Hua Hong Semiconductor Ltd","isin":"HK0000218211","value_usd":19406812.58,"pct_val":0.243412882854,"balance":2014000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Oriental Education & Technology Group Inc","title":"New Oriental Education & Technology Group Inc","isin":"KYG6470A1168","value_usd":19078110.25,"pct_val":0.23929008415,"balance":3709190,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foxconn Industrial Internet Co Ltd","title":"Foxconn Industrial Internet Co Ltd","isin":"CNE1000031P3","value_usd":18990931.32,"pct_val":0.238196629231,"balance":2192306,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bilibili Inc","title":"Bilibili Inc","isin":"KYG1098A1013","value_usd":18259190.82,"pct_val":0.229018663305,"balance":684945,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Overseas Land & Investment Ltd","title":"China Overseas Land & Investment Ltd","isin":"HK0688002218","value_usd":18129184.22,"pct_val":0.227388035855,"balance":10574000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhaojin Mining Industry Co Ltd","title":"Zhaojin Mining Industry Co Ltd","isin":"CNE1000004R6","value_usd":17980982.11,"pct_val":0.225529188469,"balance":4796000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIC Ltd","title":"CITIC Ltd","isin":"HK0267001375","value_usd":17685657.49,"pct_val":0.221825034743,"balance":11282000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Postal Savings Bank of China Co Ltd","title":"Postal Savings Bank of China Co Ltd","isin":"CNE1000029W3","value_usd":17489449.04,"pct_val":0.219364060574,"balance":24721000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vipshop Holdings Ltd","title":"Vipshop Holdings Ltd","isin":"US92763W1036","value_usd":16932724.2,"pct_val":0.212381255041,"balance":862155,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Mengniu Dairy Co Ltd","title":"China Mengniu Dairy Co Ltd","isin":"KYG210961051","value_usd":16697902.3,"pct_val":0.209435965834,"balance":8624000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunny Optical Technology Group Co Ltd","title":"Sunny Optical Technology Group Co Ltd","isin":"KYG8586D1097","value_usd":16107982.94,"pct_val":0.202036813012,"balance":1963000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Resources Beer Holdings Co Ltd","title":"China Resources Beer Holdings Co Ltd","isin":"HK0291001490","value_usd":16087163.91,"pct_val":0.201775687178,"balance":4487000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Agricultural Bank of China Ltd","title":"Agricultural Bank of China Ltd","isin":"CNE100000RJ0","value_usd":16036099.44,"pct_val":0.201135203338,"balance":14099900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Yangtze Power Co Ltd","title":"China Yangtze Power Co Ltd","isin":"CNE000001G87","value_usd":16035551.04,"pct_val":0.201128324948,"balance":4051441,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"New China Life Insurance Co Ltd","title":"New China Life Insurance Co Ltd","isin":"CNE100001922","value_usd":15333046.85,"pct_val":0.192317059863,"balance":2564200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingdee International Software Group Co Ltd","title":"Kingdee International Software Group Co Ltd","isin":"KYG525681477","value_usd":15151418.23,"pct_val":0.190038955417,"balance":8306000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIC Securities Co Ltd","title":"CITIC Securities Co Ltd","isin":"CNE1000016V2","value_usd":14947172.98,"pct_val":0.187477178469,"balance":4337800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fuyao Glass Industry Group Co Ltd","title":"Fuyao Glass Industry Group Co Ltd","isin":"CNE100001TR7","value_usd":14702803.96,"pct_val":0.184412143065,"balance":1698000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ping An Insurance Group Co of China Ltd","title":"Ping An Insurance Group Co of China Ltd","isin":"CNE000001R84","value_usd":14674923.84,"pct_val":0.184062452442,"balance":1752843,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Li Ning Co Ltd","title":"Li Ning Co Ltd","isin":"KYG5496K1242","value_usd":14363355.95,"pct_val":0.180154565044,"balance":6408500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Horizon Robotics","title":"Horizon Robotics","isin":"KYG4602S1057","value_usd":14101244.03,"pct_val":0.176866986632,"balance":13846200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aluminum Corp of China Ltd","title":"Aluminum Corp of China Ltd","isin":"CNE1000001T8","value_usd":14061024.47,"pct_val":0.176362526716,"balance":10396000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WuXi AppTec Co Ltd","title":"WuXi AppTec Co Ltd","isin":"CNE100003F19","value_usd":13600977.36,"pct_val":0.170592316238,"balance":1040981,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Resources Power Holdings Co Ltd","title":"China Resources Power Holdings Co Ltd","isin":"HK0836012952","value_usd":13594881.77,"pct_val":0.170515861378,"balance":5688599,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zijin Mining Group Co Ltd","title":"Zijin Mining Group Co Ltd","isin":"CNE100000B24","value_usd":13593901.95,"pct_val":0.170503571838,"balance":3345900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Weichai Power Co Ltd","title":"Weichai Power Co Ltd","isin":"CNE1000004L9","value_usd":13505891.67,"pct_val":0.169399689586,"balance":5437000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhongji Innolight Co Ltd","title":"Zhongji Innolight Co Ltd","isin":"CNE100001CY9","value_usd":13492690.2,"pct_val":0.169234108151,"balance":184027,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GDS Holdings Ltd","title":"GDS Holdings Ltd","isin":"KYG3902L1095","value_usd":13164083.05,"pct_val":0.165112503257,"balance":3091400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cambricon Technologies Corp Ltd","title":"Cambricon Technologies Corp Ltd","isin":"CNE1000041R8","value_usd":13154188.63,"pct_val":0.164988400997,"balance":69366,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Contemporary Amperex Technology Co Ltd","title":"Contemporary Amperex Technology Co Ltd","isin":"CNE100006WS8","value_usd":12925671.06,"pct_val":0.162122184803,"balance":211600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Galaxy Securities Co Ltd","title":"China Galaxy Securities Co Ltd","isin":"CNE100001NT6","value_usd":12697366.86,"pct_val":0.159258644834,"balance":9672500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAL Education Group","title":"TAL Education Group","isin":"US8740801043","value_usd":12670779,"pct_val":0.158925162578,"balance":1151889,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Gold International Resources Corp Ltd","title":"China Gold International Resources Corp Ltd","isin":"CA16890P1036","value_usd":12519850.39,"pct_val":0.157032117653,"balance":653400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Midea Group Co Ltd","title":"Midea Group Co Ltd","isin":"CNE100006M58","value_usd":12511071.08,"pct_val":0.156922001829,"balance":1097000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great Wall Motor Co Ltd","title":"Great Wall Motor Co Ltd","isin":"CNE100000338","value_usd":12330733.02,"pct_val":0.154660084428,"balance":6383500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COSCO SHIPPING Holdings Co Ltd","title":"COSCO SHIPPING Holdings Co Ltd","isin":"CNE1000002J7","value_usd":12315629.58,"pct_val":0.154470647246,"balance":7234100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BYD Co Ltd","title":"BYD Co Ltd","isin":"CNE100001526","value_usd":12153664.35,"pct_val":0.152439173845,"balance":897506,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial & Commercial Bank of China Ltd","title":"Industrial & Commercial Bank of China Ltd","isin":"CNE000001P37","value_usd":12036513.13,"pct_val":0.150969786945,"balance":10488500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hygon Information Technology Co Ltd","title":"Hygon Information Technology Co Ltd","isin":"CNE100005PT2","value_usd":11994348.31,"pct_val":0.150440928311,"balance":386474,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shandong Gold Mining Co Ltd","title":"Shandong Gold Mining Co Ltd","isin":"CNE1000036N7","value_usd":11642370.52,"pct_val":0.146026193629,"balance":2613500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tsingtao Brewery Co Ltd","title":"Tsingtao Brewery Co Ltd","isin":"CNE1000004K1","value_usd":11580704.72,"pct_val":0.145252741003,"balance":1712000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jiangxi Copper Co Ltd","title":"Jiangxi Copper Co Ltd","isin":"CNE1000003K3","value_usd":11517101.52,"pct_val":0.144454988244,"balance":2909000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yankuang Energy Group Co Ltd","title":"Yankuang Energy Group Co Ltd","isin":"CNE1000004Q8","value_usd":11460734.54,"pct_val":0.14374799687,"balance":8769500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CGN Power Co Ltd","title":"CGN Power Co Ltd","isin":"CNE100001T80","value_usd":11417119.37,"pct_val":0.143200947001,"balance":29300000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alibaba Health Information Technology Ltd","title":"Alibaba Health Information Technology Ltd","isin":"BMG0171K1018","value_usd":11240177.22,"pct_val":0.140981623315,"balance":15586000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meitu Inc","title":"Meitu Inc","isin":"KYG5966D1051","value_usd":11145024.28,"pct_val":0.13978815317,"balance":10035500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China International Capital Corp Ltd","title":"China International Capital Corp Ltd","isin":"CNE100002359","value_usd":11116621.04,"pct_val":0.139431901235,"balance":4524400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Resources Mixc Lifestyle Services Ltd","title":"China Resources Mixc Lifestyle Services Ltd","isin":"KYG2122G1064","value_usd":10785943.48,"pct_val":0.13528432791,"balance":1887600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wuliangye Yibin Co Ltd","title":"Wuliangye Yibin Co Ltd","isin":"CNE000000VQ8","value_usd":10660470.63,"pct_val":0.133710565706,"balance":638277,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guotai Haitong Securities Co Ltd","title":"Guotai Haitong Securities Co Ltd","isin":"CNE100002FK9","value_usd":10650742.78,"pct_val":0.133588552676,"balance":5326232,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingsoft Corp Ltd","title":"Kingsoft Corp Ltd","isin":"KYG5264Y1089","value_usd":10580894.68,"pct_val":0.132712472314,"balance":2862800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial Bank Co Ltd","title":"Industrial Bank Co Ltd","isin":"CNE000001QZ7","value_usd":10437045.75,"pct_val":0.130908225347,"balance":3491410,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anhui Conch Cement Co Ltd","title":"Anhui Conch Cement Co Ltd","isin":"CNE1000001W2","value_usd":10430594.44,"pct_val":0.130827308815,"balance":3460000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MMG Ltd","title":"MMG Ltd","isin":"HK1208013172","value_usd":10415630.91,"pct_val":0.130639626476,"balance":11663200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kunlun Energy Co Ltd","title":"Kunlun Energy Co Ltd","isin":"BMG5320C1082","value_usd":10212432.77,"pct_val":0.128090983063,"balance":10692000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AAC Technologies Holdings Inc","title":"AAC Technologies Holdings Inc","isin":"KYG2953R1149","value_usd":10188108.33,"pct_val":0.127785890094,"balance":2153000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Minsheng Banking Corp Ltd","title":"China Minsheng Banking Corp Ltd","isin":"CNE100000HF9","value_usd":10083804.08,"pct_val":0.126477638258,"balance":18024160,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zijin Gold International Co Ltd","title":"Zijin Gold International Co Ltd","isin":"HK0001200002","value_usd":10064115.39,"pct_val":0.126230689885,"balance":562900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yum China Holdings Inc","title":"Yum China Holdings Inc","isin":"US98850P1093","value_usd":10043159.36,"pct_val":0.125967845709,"balance":208624,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tongcheng Travel Holdings Ltd","title":"Tongcheng Travel Holdings Ltd","isin":"KYG8918W1069","value_usd":10043065.94,"pct_val":0.125966673974,"balance":3558000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCL Technology Holdings Ltd","title":"GCL Technology Holdings Ltd","isin":"KYG3774X1088","value_usd":9996462.65,"pct_val":0.125382145159,"balance":66847000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Luxshare Precision Industry Co Ltd","title":"Luxshare Precision Industry Co Ltd","isin":"CNE100000TP3","value_usd":9942422.74,"pct_val":0.124704341412,"balance":1205341,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Ruyi Holdings Ltd","title":"China Ruyi Holdings Ltd","isin":"BMG4404N1149","value_usd":9774297.45,"pct_val":0.122595604526,"balance":31168000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRRC Corp Ltd","title":"CRRC Corp Ltd","isin":"CNE100000BG0","value_usd":9698573.04,"pct_val":0.121645819657,"balance":12201000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhejiang Leapmotor Technology Co Ltd","title":"Zhejiang Leapmotor Technology Co Ltd","isin":"CNE100005K77","value_usd":9688325.94,"pct_val":0.121517293855,"balance":1416200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chow Tai Fook Jewellery Group Ltd","title":"Chow Tai Fook Jewellery Grou","isin":"KYG211461085","value_usd":9644538.24,"pct_val":0.120968080003,"balance":5479000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sinopharm Group Co Ltd","title":"Sinopharm Group Co Ltd","isin":"CNE100000FN7","value_usd":9620484.43,"pct_val":0.120666381452,"balance":3729600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Communications Co Ltd","title":"Bank of Communications Co Ltd","isin":"CNE1000000S2","value_usd":9490965.52,"pct_val":0.119041870929,"balance":8834172,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jiangsu Hengrui Pharmaceuticals Co Ltd","title":"Jiangsu Hengrui Pharmaceuticals Co Ltd","isin":"CNE0000014W7","value_usd":9332093.72,"pct_val":0.117049197341,"balance":1058580,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BYD Electronic International Co Ltd","title":"BYD Electronic International Co Ltd","isin":"HK0285041858","value_usd":9312333.92,"pct_val":0.11680135706,"balance":2174500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huaneng Power International Inc","title":"Huaneng Power International Inc","isin":"CNE1000006Z4","value_usd":9109921.43,"pct_val":0.114262567781,"balance":11406000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sungrow Power Supply Co Ltd","title":"Sungrow Power Supply Co Ltd","isin":"CNE1000018M7","value_usd":8906470.77,"pct_val":0.111710757098,"balance":342020,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Taiping Insurance Holdings Co Ltd","title":"China Taiping Insurance Holdings Co Ltd","isin":"HK0000055878","value_usd":8904421.45,"pct_val":0.111685053192,"balance":3974324,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smoore International Holdings Ltd","title":"Smoore International Holdings Ltd","isin":"KYG8245V1023","value_usd":8771789.27,"pct_val":0.110021494008,"balance":5124000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huatai Securities Co Ltd","title":"Huatai Securities Co Ltd","isin":"CNE100001YQ9","value_usd":8746056.49,"pct_val":0.109698736722,"balance":3709200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JD Logistics Inc","title":"JD Logistics Inc","isin":"KYG5074S1012","value_usd":8650459.84,"pct_val":0.108499701277,"balance":5505000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Money Information Co Ltd","title":"East Money Information Co Ltd","isin":"CNE100000MD4","value_usd":8636970.78,"pct_val":0.108330512701,"balance":2599151,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WuXi XDC Cayman Inc","title":"WuXi XDC Cayman Inc","isin":"KYG9808A1058","value_usd":8565899.62,"pct_val":0.107439091924,"balance":1014000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZTE Corp","title":"ZTE Corp","isin":"CNE1000004Y2","value_usd":8539391.56,"pct_val":0.107106610571,"balance":2104840,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shanghai Pudong Development Bank Co Ltd","title":"Shanghai Pudong Development Bank Co Ltd","isin":"CNE0000011B7","value_usd":8490243.09,"pct_val":0.10649015845,"balance":5222422,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Gas Holdings Ltd","title":"China Gas Holdings Ltd","isin":"BMG2109G1033","value_usd":8407690.11,"pct_val":0.105454725209,"balance":7602800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tingyi Cayman Islands Holding Corp","title":"Tingyi Cayman Islands Holding Corp","isin":"KYG8878S1030","value_usd":8377762.38,"pct_val":0.105079352128,"balance":5458000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J&T Global Express Ltd","title":"J&T Global Express Ltd","isin":"KYG4990A1040","value_usd":8211470.84,"pct_val":0.102993615329,"balance":6663600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bosideng International Holdings Ltd","title":"Bosideng International Holdings Ltd","isin":"KYG126521064","value_usd":8203541.55,"pct_val":0.10289416101,"balance":12852000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Haidilao International Holding Ltd","title":"Haidilao International Holding Ltd","isin":"KYG4290A1013","value_usd":8094154.77,"pct_val":0.101522160772,"balance":4564000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eoptolink Technology Inc Ltd","title":"Eoptolink Technology Inc Ltd","isin":"CNE100002615","value_usd":8085171.04,"pct_val":0.10140948098,"balance":163380,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBTech Robotics Corp Ltd","title":"UBTech Robotics Corp Ltd","isin":"CNE100006CQ4","value_usd":8066744.09,"pct_val":0.101178358171,"balance":551650,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Want Want China Holdings Ltd","title":"Want Want China Holdings Ltd","isin":"KYG9431R1039","value_usd":7977202.63,"pct_val":0.100055270863,"balance":13310000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sichuan Kelun-Biotech Biopharmaceutical Co Ltd","title":"Sichuan Kelun-Biotech Biopharmaceutical Co Ltd","isin":"CNE1000062J1","value_usd":7962418.05,"pct_val":0.099869833031,"balance":135500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIC Securities Co Ltd","title":"CITIC Securities Co Ltd","isin":"CNE000001DB6","value_usd":7915926.42,"pct_val":0.099286704728,"balance":2021759,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guangdong Investment Ltd","title":"Guangdong Investment Ltd","isin":"HK0270001396","value_usd":7699190.65,"pct_val":0.096568263543,"balance":8006000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ganfeng Lithium Group Co Ltd","title":"Ganfeng Lithium Group Co Ltd","isin":"CNE1000031W9","value_usd":7502730.83,"pct_val":0.094104136528,"balance":1186600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Resources Gas Group Ltd","title":"China Resources Gas Group Ltd","isin":"BMG2113B1081","value_usd":7453916.44,"pct_val":0.093491874656,"balance":2540800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dongfeng Motor Group Co Ltd","title":"Dongfeng Motor Group Co Ltd","isin":"CNE100000312","value_usd":7425988.84,"pct_val":0.093141588508,"balance":6264000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAURA Technology Group Co Ltd","title":"NAURA Technology Group Co Ltd","isin":"CNE100000ML7","value_usd":7313778.41,"pct_val":0.091734172213,"balance":120205,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Longfor Group Holdings Ltd","title":"Longfor Group Holdings Ltd","isin":"KYG5635P1090","value_usd":7298324.06,"pct_val":0.09154033369,"balance":5818500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Merchants Port Holdings Co Ltd","title":"China Merchants Port Holdings Co Ltd","isin":"HK0144000764","value_usd":7202551.17,"pct_val":0.090339087728,"balance":3574000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Midea Group Co Ltd","title":"Midea Group Co Ltd","isin":"CNE100001QQ5","value_usd":7019494.24,"pct_val":0.088043068489,"balance":620300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Nonferrous Mining Corp Ltd","title":"China Nonferrous Mining Corp Ltd","isin":"HK0000112026","value_usd":7010525.94,"pct_val":0.087930582229,"balance":3636000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China National Building Material Co Ltd","title":"China National Building Material Co Ltd","isin":"CNE1000002N9","value_usd":6930285.74,"pct_val":0.086924157381,"balance":10293522,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Coal Energy Co Ltd","title":"China Coal Energy Co Ltd","isin":"CNE100000528","value_usd":6930154.41,"pct_val":0.086922510155,"balance":5129000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINISO Group Holding Ltd","title":"MINISO Group Holding Ltd","isin":"KYG6180F1081","value_usd":6808230.5,"pct_val":0.085393261067,"balance":1357812,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Laopu Gold Co Ltd","title":"Laopu Gold Co Ltd","isin":"CNE100006JG0","value_usd":6719498.22,"pct_val":0.084280323021,"balance":77400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sinotruk Hong Kong Ltd","title":"Sinotruk Hong Kong Ltd","isin":"HK3808041546","value_usd":6696840.03,"pct_val":0.083996129245,"balance":1924500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMOC Group Ltd","title":"CMOC Group Ltd","isin":"CNE100001NR0","value_usd":6523392.72,"pct_val":0.081820640119,"balance":2821600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Muyuan Foods Co Ltd","title":"Muyuan Foods Co Ltd","isin":"CNE100001RQ3","value_usd":6473037.44,"pct_val":0.081189051401,"balance":900368,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genscript Biotech Corp","title":"Genscript Biotech Corp","isin":"KYG3825B1059","value_usd":6405852.12,"pct_val":0.08034636936,"balance":3332000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhuzhou CRRC Times Electric Co Ltd","title":"Zhuzhou CRRC Times Electric Co Ltd","isin":"CNE1000004X4","value_usd":6386837.64,"pct_val":0.080107877368,"balance":1286600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guotai Haitong Securities Co Ltd","title":"Guotai Haitong Securities Co Ltd","isin":"CNE1000022F3","value_usd":6362765.88,"pct_val":0.079805953677,"balance":2342043,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Far East Horizon Ltd","title":"Far East Horizon Ltd","isin":"HK0000077468","value_usd":6316307.98,"pct_val":0.079223248437,"balance":6171000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Shenhua Energy Co Ltd","title":"China Shenhua Energy Co Ltd","isin":"CNE100000767","value_usd":6240087.35,"pct_val":0.078267239654,"balance":1071052,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beijing Enterprises Holdings Ltd","title":"Beijing Enterprises Holdings Ltd","isin":"HK0392044647","value_usd":6215556.12,"pct_val":0.07795955299,"balance":1420000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Remegen Co Ltd","title":"Remegen Co Ltd","isin":"CNE1000048G6","value_usd":6146069.45,"pct_val":0.077088005919,"balance":512500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Longyuan Power Group Corp Ltd","title":"China Longyuan Power Group Corp Ltd","isin":"CNE100000HD4","value_usd":6123804.38,"pct_val":0.07680874291,"balance":6918000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XtalPi Holdings Ltd","title":"XtalPi Holdings Ltd","isin":"KYG7S12M1051","value_usd":6092799.98,"pct_val":0.076419865532,"balance":4709000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China CSSC Holdings Ltd","title":"China CSSC Holdings Ltd","isin":"CNE000000W05","value_usd":6066953,"pct_val":0.076095675875,"balance":1245400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orient Overseas International Ltd","title":"Orient Overseas Intl Ltd.","isin":"BMG677491539","value_usd":6061527.65,"pct_val":0.076027627602,"balance":373000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hengan International Group Co Ltd","title":"Hengan International Group Co Ltd","isin":"KYG4402L1510","value_usd":6038209.74,"pct_val":0.075735159188,"balance":1671000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NetEase Cloud Music Inc","title":"NetEase Cloud Music Inc","isin":"KYG2215N1097","value_usd":6008439.63,"pct_val":0.07536176308,"balance":241400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beijing-Shanghai High Speed Railway Co Ltd","title":"Beijing-Shanghai High Speed Railway Co Ltd","isin":"CNE100003RV9","value_usd":5918133.86,"pct_val":0.074229089297,"balance":8206300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shenzhen Mindray Bio-Medical Electronics Co Ltd","title":"Shenzhen Mindray Bio-Medical Electronics Co Ltd","isin":"CNE100003G67","value_usd":5842215.38,"pct_val":0.073276870276,"balance":201739,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Railway Group Ltd","title":"China Railway Group Ltd","isin":"CNE1000007Z2","value_usd":5803114.65,"pct_val":0.072786443454,"balance":11538000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES","title":"BlackRock Cash Funds: Treasury, SL Agency Shares","isin":"US0669224778","value_usd":5700000,"pct_val":0.071493112356,"balance":5700000,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Legend Biotech Corp","title":"Legend Biotech Corp","isin":"US52490G1022","value_usd":5669798.52,"pct_val":0.071114305724,"balance":204612,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shanxi Xinghuacun Fen Wine Factory Co Ltd","title":"Shanxi Xinghuacun Fen Wine Factory Co Ltd","isin":"CNE000000DH5","value_usd":5606641.4,"pct_val":0.070322147992,"balance":203486,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of China Ltd","title":"Bank of China Ltd","isin":"CNE000001N05","value_usd":5564131.04,"pct_val":0.06978895537,"balance":6477300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Pacific Insurance Group Co Ltd","title":"China Pacific Insurance Group Co Ltd","isin":"CNE1000008M8","value_usd":5533827.01,"pct_val":0.069408862489,"balance":1121647,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Victory Giant Technology Huizhou Co Ltd","title":"Victory Giant Technology Huizhou Co Ltd","isin":"CNE1000020V4","value_usd":5514202.52,"pct_val":0.069162719354,"balance":142900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yadea Group Holdings Ltd","title":"Yadea Group Holdings Ltd","isin":"KYG9830F1063","value_usd":5513449.7,"pct_val":0.069153276995,"balance":3474000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Literature Ltd","title":"China Literature Ltd","isin":"KYG2121R1039","value_usd":5507990.6,"pct_val":0.069084805408,"balance":1137600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WuXi AppTec Co Ltd","title":"WuXi AppTec Co Ltd","isin":"CNE1000031K4","value_usd":5442926.39,"pct_val":0.06826872771,"balance":419439,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qfin Holdings Inc","title":"Qfin Holdings Inc","isin":"US88557W1018","value_usd":5353348.77,"pct_val":0.067145186859,"balance":274109,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Feihe Ltd","title":"China Feihe Ltd","isin":"KYG2121Q1055","value_usd":5292162.37,"pct_val":0.06637774718,"balance":9934000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOC Aviation Ltd","title":"BOC Aviation Ltd","isin":"SG9999015267","value_usd":5273971.36,"pct_val":0.066149583685,"balance":578000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ping An Bank Co Ltd","title":"Ping An Bank Co Ltd","isin":"CNE000000040","value_usd":5271510.44,"pct_val":0.066118717224,"balance":3206055,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chongqing Rural Commercial Bank Co Ltd","title":"Chongqing Rural Commercial Bank Co Ltd","isin":"CNE100000X44","value_usd":5257498.09,"pct_val":0.065942965204,"balance":6518000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xinyi Solar Holdings Ltd","title":"Xinyi Solar Holdings Ltd","isin":"KYG9829N1025","value_usd":5228894.72,"pct_val":0.065584203108,"balance":12590000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"C&D International Investment Group Ltd","title":"C&D International Investment Group Ltd","isin":"KYG3165D1097","value_usd":5215326.04,"pct_val":0.065414015886,"balance":2452000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China CITIC Financial Asset Management Co Ltd","title":"China CITIC Financial Asset Management Co Ltd","isin":"CNE100002367","value_usd":5205394.43,"pct_val":0.065289447165,"balance":39249000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Haitian International Holdings Ltd","title":"Haitian International Holdings Ltd","isin":"KYG4232C1087","value_usd":5139559.7,"pct_val":0.064463705104,"balance":1830000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shaanxi Coal Industry Co Ltd","title":"Shaanxi Coal Industry Co Ltd","isin":"CNE100001T64","value_usd":5121942.04,"pct_val":0.064242732938,"balance":1593889,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China State Construction Engineering Corp Ltd","title":"China State Construction Engineering Corp Ltd","isin":"CNE100000F46","value_usd":5101254.47,"pct_val":0.063983255962,"balance":6924878,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GF Securities Co Ltd","title":"GF Securities Co Ltd","isin":"CNE100001TQ9","value_usd":5088371.49,"pct_val":0.063821669236,"balance":2344600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inner Mongolia Yitai Coal Co Ltd","title":"Inner Mongolia Yitai Coal Co Ltd","isin":"CNE000000SK7","value_usd":4930977.2,"pct_val":0.061847527541,"balance":2589100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seres Group Co Ltd","title":"Seres Group Co Ltd","isin":"CNE1000028B9","value_usd":4908015.2,"pct_val":0.061559523182,"balance":274300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wanhua Chemical Group Co Ltd","title":"Wanhua Chemical Group Co Ltd","isin":"CNE0000016J9","value_usd":4881636.69,"pct_val":0.06122866673,"balance":512873,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PetroChina Co Ltd","title":"PetroChina Co Ltd","isin":"CNE1000007Q1","value_usd":4862394.7,"pct_val":0.060987321159,"balance":3523192,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shandong Weigao Group Medical Polymer Co Ltd","title":"Shandong Weigao Group Medical Polymer Co Ltd","isin":"CNE100000171","value_usd":4838594.13,"pct_val":0.060688798909,"balance":6781200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Giant Biogene Holding Co ltd","title":"Giant Biogene Holding Co ltd","isin":"KYG3887G1091","value_usd":4832052.15,"pct_val":0.060606745135,"balance":1036200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Construction Bank Corp","title":"China Construction Bank Corp","isin":"CNE100000742","value_usd":4812214.98,"pct_val":0.060357934429,"balance":3519414,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Luzhou Laojiao Co Ltd","title":"Luzhou Laojiao Co Ltd","isin":"CNE000000GF2","value_usd":4687094.47,"pct_val":0.058788591503,"balance":243150,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Power International Development Ltd","title":"China Power International Development Ltd","isin":"HK2380027329","value_usd":4679084.96,"pct_val":0.058688131012,"balance":10608000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Jiangsu Co Ltd","title":"Bank of Jiangsu Co Ltd","isin":"CNE100002G76","value_usd":4666674.51,"pct_val":0.058532471065,"balance":3077415,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Oilfield Services Ltd","title":"China Oilfield Services Ltd","isin":"CNE1000002P4","value_usd":4491417.62,"pct_val":0.056334285008,"balance":4818000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China State Construction International Holdings Ltd","title":"China State Construction International Holdings Ltd","isin":"KYG216771363","value_usd":4436713.04,"pct_val":0.055648144537,"balance":3716000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jiangsu Expressway Co Ltd","title":"Jiangsu Expressway Co Ltd","isin":"CNE1000003J5","value_usd":4412517.9,"pct_val":0.055344673333,"balance":3432000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SF Holding Co Ltd","title":"SF Holding Co Ltd","isin":"CNE100000L63","value_usd":4394672.73,"pct_val":0.055120847588,"balance":808083,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Ningbo Co Ltd","title":"Bank of Ningbo Co Ltd","isin":"CNE1000005P7","value_usd":4379200.24,"pct_val":0.054926781542,"balance":1090595,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inner Mongolia Yili Industrial Group Co Ltd","title":"Inner Mongolia Yili Industrial Group Co Ltd","isin":"CNE000000JP5","value_usd":4324270.65,"pct_val":0.054237818849,"balance":1038523,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Petroleum & Chemical Corp","title":"China Petroleum & Chemical Corp","isin":"CNE0000018G1","value_usd":4260539.79,"pct_val":0.053438464895,"balance":5206688,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China National Nuclear Power Co Ltd","title":"China National Nuclear Power Co Ltd","isin":"CNE1000022N7","value_usd":4221364.83,"pct_val":0.052947107033,"balance":3453076,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Autohome Inc","title":"Autohome Inc","isin":"US05278C1071","value_usd":4219704.72,"pct_val":0.052926284852,"balance":177597,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COSCO SHIPPING Holdings Co Ltd","title":"COSCO SHIPPING Holdings Co Ltd","isin":"CNE100000601","value_usd":4209559.23,"pct_val":0.052799033509,"balance":2034150,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fosun International Ltd","title":"Fosun International Ltd","isin":"HK0656038673","value_usd":4208070.79,"pct_val":0.052780364525,"balance":6730500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhejiang Expressway Co Ltd","title":"Zhejiang Expressway Co Ltd","isin":"CNE1000004S4","value_usd":4201524.51,"pct_val":0.052698256818,"balance":4329000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NARI Technology Co Ltd","title":"NARI Technology Co Ltd","isin":"CNE000001G38","value_usd":4139949.25,"pct_val":0.051925939803,"balance":1316788,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anhui Gujing Distillery Co Ltd","title":"Anhui Gujing Distillery Co Ltd","isin":"CNE000000K82","value_usd":4134261.67,"pct_val":0.051854602471,"balance":328080,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRRC Corp Ltd","title":"CRRC Corp Ltd","isin":"CNE100000CP9","value_usd":4118656.88,"pct_val":0.051658877031,"balance":3996147,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hithink RoyalFlush Information Network Co Ltd","title":"Hithink RoyalFlush Information Network Co Ltd","isin":"CNE100000JG3","value_usd":4063765.27,"pct_val":0.050970390708,"balance":89087,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foshan Haitian Flavouring & Food Co Ltd","title":"Foshan Haitian Flavouring & Food Co Ltd","isin":"CNE100001SL2","value_usd":4035580.67,"pct_val":0.050616881099,"balance":769485,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China United Network Communications Ltd","title":"China United Network Communications Ltd","isin":"CNE000001CS2","value_usd":4030773.06,"pct_val":0.050556580923,"balance":5258227,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Communications Services Corp Ltd","title":"China Communications Services Corp Ltd","isin":"CNE1000002G3","value_usd":4025132.48,"pct_val":0.050485833095,"balance":6424800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Haier Smart Home Co Ltd","title":"Haier Smart Home Co Ltd","isin":"CNE000000CG9","value_usd":4019469.39,"pct_val":0.050414802932,"balance":1026846,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sany Heavy Industry Co Ltd","title":"Sany Heavy Industry Co Ltd","isin":"CNE000001F70","value_usd":3993632,"pct_val":0.050090733559,"balance":1385993,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Postal Savings Bank of China Co Ltd","title":"Postal Savings Bank of China Co Ltd","isin":"CNE100003PZ4","value_usd":3975400.56,"pct_val":0.049862062964,"balance":4943700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Advanced Micro-Fabrication Equipment Inc China","title":"Advanced Micro-Fabrication Equipment Inc China","isin":"CNE100003MM9","value_usd":3933348.2,"pct_val":0.049334614877,"balance":102947,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Everbright Bank Co Ltd","title":"China Everbright Bank Co Ltd","isin":"CNE100000SL4","value_usd":3926616.12,"pct_val":0.049250176745,"balance":7680000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZTE Corp","title":"ZTE Corp","isin":"CNE000000TK5","value_usd":3876575.12,"pct_val":0.048622529932,"balance":648184,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Northern Rare Earth Group High-Tech Co Ltd","title":"China Northern Rare Earth Group High-Tech Co Ltd","isin":"CNE000000T18","value_usd":3844872.63,"pct_val":0.048224896655,"balance":602900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baoshan Iron & Steel Co Ltd","title":"Baoshan Iron & Steel Co Ltd","isin":"CNE0000015R4","value_usd":3821213.29,"pct_val":0.047928145803,"balance":3719449,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AviChina Industry & Technology Co Ltd","title":"AviChina Industry & Technology Co Ltd","isin":"CNE1000001Y8","value_usd":3810499.41,"pct_val":0.047793765342,"balance":7627000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huatai Securities Co Ltd","title":"Huatai Securities Co Ltd","isin":"CNE100000LQ8","value_usd":3726348.38,"pct_val":0.046738288317,"balance":1243593,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Tourism Group Duty Free Corp Ltd","title":"China Tourism Group Duty Free Corp Ltd","isin":"CNE100000G29","value_usd":3612823.62,"pct_val":0.04531438684,"balance":322024,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Minsheng Banking Corp Ltd","title":"China Minsheng Banking Corp Ltd","isin":"CNE0000015Y0","value_usd":3572913.16,"pct_val":0.044813803857,"balance":6171870,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOE Technology Group Co Ltd","title":"BOE Technology Group Co Ltd","isin":"CNE0000016L5","value_usd":3542978.64,"pct_val":0.044438345611,"balance":6474100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OmniVision Integrated Circuits Group Inc","title":"OmniVision Integrated Circuits Group Inc","isin":"CNE100002XM8","value_usd":3419131.91,"pct_val":0.042884979263,"balance":201445,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eve Energy Co Ltd","title":"Eve Energy Co Ltd","isin":"CNE100000GS4","value_usd":3402572.6,"pct_val":0.042677281612,"balance":335136,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beijing Kingsoft Office Software Inc","title":"Beijing Kingsoft Office Software Inc","isin":"CNE100003PM2","value_usd":3384410.32,"pct_val":0.042449478468,"balance":76532,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Shanghai Co Ltd","title":"Bank of Shanghai Co Ltd","isin":"CNE100002FM5","value_usd":3314707.33,"pct_val":0.04157521817,"balance":2371710,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shengyi Technology Co Ltd","title":"Shengyi Technology Co Ltd","isin":"CNE000000XL5","value_usd":3295714.02,"pct_val":0.041336991706,"balance":401300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suzhou Dongshan Precision Manufacturing Co Ltd","title":"Suzhou Dongshan Precision Manufacturing Co Ltd","isin":"CNE100000N79","value_usd":3285976.86,"pct_val":0.041214861904,"balance":306500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lens Technology Co Ltd","title":"Lens Technology Co Ltd","isin":"CNE100001YW7","value_usd":3275448.54,"pct_val":0.041082808857,"balance":835642,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qinghai Salt Lake Industry Co Ltd","title":"Qinghai Salt Lake Industry Co Ltd","isin":"CNE000000SW2","value_usd":3267207.21,"pct_val":0.040979440729,"balance":870600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Nanjing Co Ltd","title":"Bank of Nanjing Co Ltd","isin":"CNE100000627","value_usd":3265482.23,"pct_val":0.040957804906,"balance":1995204,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LONGi Green Energy Technology Co Ltd","title":"LONGi Green Energy Technology Co Ltd","isin":"CNE100001FR6","value_usd":3259836.82,"pct_val":0.040886996497,"balance":1237701,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New China Life Insurance Co Ltd","title":"New China Life Insurance Co Ltd","isin":"CNE1000019Y0","value_usd":3236133.77,"pct_val":0.040589697407,"balance":346676,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aluminum Corp of China Ltd","title":"Aluminum Corp of China Ltd","isin":"CNE1000000T0","value_usd":3228616.23,"pct_val":0.040495407524,"balance":2161800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montage Technology Co Ltd","title":"Montage Technology Co Ltd","isin":"CNE100003MN7","value_usd":3211462.41,"pct_val":0.040280253141,"balance":190201,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GigaDevice Semiconductor Inc","title":"GigaDevice Semiconductor Inc","isin":"CNE1000030S9","value_usd":3207663.56,"pct_val":0.04023260549,"balance":110687,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eastroc Beverage Group Co Ltd","title":"Eastroc Beverage Group Co Ltd","isin":"CNE100005576","value_usd":3201163.23,"pct_val":0.040151074118,"balance":85710,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hengli Petrochemical Co Ltd","title":"Hengli Petrochemical Co Ltd","isin":"CNE0000018V0","value_usd":3169577.14,"pct_val":0.039754900805,"balance":1182710,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WUS Printed Circuit Kunshan Co Ltd","title":"WUS Printed Circuit Kunshan Co Ltd","isin":"CNE100000SP5","value_usd":3168895.05,"pct_val":0.039746345588,"balance":319818,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jiangsu Hengli Hydraulic Co Ltd","title":"Jiangsu Hengli Hydraulic Co Ltd","isin":"CNE1000019R4","value_usd":3166152.91,"pct_val":0.039711951883,"balance":219944,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shandong Gold Mining Co Ltd","title":"Shandong Gold Mining Co Ltd","isin":"CNE000001FR7","value_usd":3139559.03,"pct_val":0.039378394119,"balance":607491,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ningxia Baofeng Energy Group Co Ltd","title":"Ningxia Baofeng Energy Group Co Ltd","isin":"CNE100003LF5","value_usd":3101748.6,"pct_val":0.038904151081,"balance":1215400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shennan Circuits Co Ltd","title":"Shennan Circuits Co Ltd","isin":"CNE100003373","value_usd":3080773.96,"pct_val":0.038641073485,"balance":110451,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Three Gorges Renewables Group Co Ltd","title":"China Three Gorges Renewables Group Co Ltd","isin":"CNE1000051F2","value_usd":2985327.1,"pct_val":0.037443916803,"balance":5046226,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fuyao Glass Industry Group Co Ltd","title":"Fuyao Glass Industry Group Co Ltd","isin":"CNE000000230","value_usd":2934456.21,"pct_val":0.036805860969,"balance":314098,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XCMG Construction Machinery Co Ltd","title":"XCMG Construction Machinery Co Ltd","isin":"CNE000000FH0","value_usd":2931868.95,"pct_val":0.036773409869,"balance":2003516,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suzhou TFC Optical Communication Co Ltd","title":"Suzhou TFC Optical Communication Co Ltd","isin":"CNE100001XQ1","value_usd":2914706.57,"pct_val":0.036558148122,"balance":129872,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Beijing Co Ltd","title":"Bank of Beijing Co Ltd","isin":"CNE100000734","value_usd":2890437.64,"pct_val":0.036253751395,"balance":3597399,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shenwan Hongyuan Group Co Ltd","title":"Shenwan Hongyuan Group Co Ltd","isin":"CNE100002FD4","value_usd":2887286,"pct_val":0.036214221474,"balance":3954579,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GF Securities Co Ltd","title":"GF Securities Co Ltd","isin":"CNE0000008L2","value_usd":2875463.94,"pct_val":0.036065941498,"balance":958399,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Merchants Securities Co Ltd","title":"China Merchants Securities Co Ltd","isin":"CNE100000HK9","value_usd":2874258.25,"pct_val":0.036050818949,"balance":1243968,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Vanke Co Ltd","title":"China Vanke Co Ltd","isin":"CNE100001SR9","value_usd":2854553.91,"pct_val":0.035803674283,"balance":6089931,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Life Insurance Co Ltd","title":"China Life Insurance Co Ltd","isin":"CNE000001Q93","value_usd":2800428.8,"pct_val":0.035124801902,"balance":453505,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wens Foodstuff Group Co Ltd","title":"Wens Foodstuff Group Co Ltd","isin":"CNE100002508","value_usd":2787538.68,"pct_val":0.034963125622,"balance":1089923,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Railway Group Ltd","title":"China Railway Group Ltd","isin":"CNE100000866","value_usd":2763172.52,"pct_val":0.034657509374,"balance":3591698,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Galaxy Securities Co Ltd","title":"China Galaxy Securities Co Ltd","isin":"CNE100002FG7","value_usd":2733831.79,"pct_val":0.034289498829,"balance":1211100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAIC Motor Corp Ltd","title":"SAIC Motor Corp Ltd","isin":"CNE000000TY6","value_usd":2715457.81,"pct_val":0.034059040405,"balance":1277804,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhejiang Huayou Cobalt Co Ltd","title":"Zhejiang Huayou Cobalt Co Ltd","isin":"CNE100001VW3","value_usd":2701230.72,"pct_val":0.033880594976,"balance":307006,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gree Electric Appliances Inc of Zhuhai","title":"Gree Electric Appliances Inc of Zhuhai","isin":"CNE0000001D4","value_usd":2664525.2,"pct_val":0.033420210438,"balance":465919,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SDIC Power Holdings Co Ltd","title":"SDIC Power Holdings Co Ltd","isin":"CNE000000JM2","value_usd":2654755.88,"pct_val":0.033297677264,"balance":1362900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zhongjin Gold Corp Ltd","title":"Zhongjin Gold Corp Ltd","isin":"CNE000001FM8","value_usd":2641311.17,"pct_val":0.033129044955,"balance":829100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shanghai Electric Group Co Ltd","title":"Shanghai Electric Group Co Ltd","isin":"CNE100000D55","value_usd":2632864.51,"pct_val":0.033023101444,"balance":2116601,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shanghai United Imaging Healthcare Co Ltd","title":"Shanghai United Imaging Healthcare Co Ltd","isin":"CNE100005PN5","value_usd":2629693.72,"pct_val":0.032983331331,"balance":139315,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daqin Railway Co Ltd","title":"Daqin Railway Co Ltd","isin":"CNE000001NG4","value_usd":2627263.05,"pct_val":0.032952844285,"balance":3387300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ningbo Tuopu Group Co Ltd","title":"Ningbo Tuopu Group Co Ltd","isin":"CNE1000023J3","value_usd":2625271.34,"pct_val":0.032927862961,"balance":291985,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inner Mongolia BaoTou Steel Union Co Ltd","title":"Inner Mongolia BaoTou Steel Union Co Ltd","isin":"CNE0000017H1","value_usd":2620042.83,"pct_val":0.032862283583,"balance":7600492,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iflytek Co Ltd","title":"Iflytek Co Ltd","isin":"CNE100000B81","value_usd":2618267.24,"pct_val":0.032840012977,"balance":371662,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aier Eye Hospital Group Co Ltd","title":"Aier Eye Hospital Group Co Ltd","isin":"CNE100000GR6","value_usd":2614289.01,"pct_val":0.032790115425,"balance":1603310,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Hangzhou Co Ltd","title":"Bank of Hangzhou Co Ltd","isin":"CNE100002GQ4","value_usd":2601894.33,"pct_val":0.032634653276,"balance":1179428,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC Financial Co Ltd","title":"CSC Financial Co Ltd","isin":"CNE1000031T5","value_usd":2599765.19,"pct_val":0.032607948215,"balance":738999,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ganfeng Lithium Group Co Ltd","title":"Ganfeng Lithium Group Co Ltd","isin":"CNE100000SF6","value_usd":2566620.43,"pct_val":0.032192225048,"balance":288666,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TBEA Co Ltd","title":"TBEA Co Ltd","isin":"CNE000000RB8","value_usd":2551509.2,"pct_val":0.03200269016,"balance":823834,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anhui Jianghuai Automobile Group Corp Ltd","title":"Anhui Jianghuai Automobile Group Corp Ltd","isin":"CNE0000018M9","value_usd":2527098.4,"pct_val":0.031696514008,"balance":363256,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Weichai Power Co Ltd","title":"Weichai Power Co Ltd","isin":"CNE1000000D4","value_usd":2523475.95,"pct_val":0.031651078881,"balance":1027368,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Focus Media Information Technology Co Ltd","title":"Focus Media Information Technology Co Ltd","isin":"CNE000001KK2","value_usd":2488945.6,"pct_val":0.031217976742,"balance":2389638,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avary Holding Shenzhen Co Ltd","title":"Avary Holding Shenzhen Co Ltd","isin":"CNE100003GF5","value_usd":2485329.84,"pct_val":0.031172625525,"balance":386800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GoerTek Inc","title":"GoerTek Inc","isin":"CNE100000BP1","value_usd":2471472.81,"pct_val":0.03099882163,"balance":576900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhangzhou Pientzehuang Pharmaceutical Co Ltd","title":"Zhangzhou Pientzehuang Pharmaceutical Co Ltd","isin":"CNE000001F21","value_usd":2426590.21,"pct_val":0.030435874829,"balance":99809,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Air China Ltd","title":"Air China Ltd","isin":"CNE000001NN0","value_usd":2397095.13,"pct_val":0.030065928326,"balance":2106114,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tongwei Co Ltd","title":"Tongwei Co Ltd","isin":"CNE000001GS3","value_usd":2388803.41,"pct_val":0.029961928173,"balance":734799,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lingyi iTech Guangdong Co","title":"Lingyi iTech Guangdong Co","isin":"CNE1000015L5","value_usd":2388414.79,"pct_val":0.029957053848,"balance":1206513,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rongsheng Petrochemical Co Ltd","title":"Rongsheng Petrochemical Co Ltd","isin":"CNE100000W60","value_usd":2371687.99,"pct_val":0.029747255428,"balance":1721692,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AECC Aviation Power Co Ltd","title":"AECC Aviation Power Co Ltd","isin":"CNE000000JW1","value_usd":2366228.7,"pct_val":0.029678781458,"balance":449092,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GD Power Development Co Ltd","title":"GD Power Development Co Ltd","isin":"CNE000000PC0","value_usd":2351272.58,"pct_val":0.02949119206,"balance":2950100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yunnan Baiyao Group Co Ltd","title":"Yunnan Baiyao Group Co Ltd","isin":"CNE0000008X7","value_usd":2350735.02,"pct_val":0.029484449632,"balance":296162,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jiangsu Yanghe Distillery Co Ltd","title":"Jiangsu Yanghe Distillery Co Ltd","isin":"CNE100000HB8","value_usd":2308244.47,"pct_val":0.02895150548,"balance":246276,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chongqing Changan Automobile Co Ltd","title":"Chongqing Changan Automobile Co Ltd","isin":"CNE000000R36","value_usd":2300018.65,"pct_val":0.028848331888,"balance":1358720,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China International Capital Corp Ltd","title":"China International Capital Corp Ltd","isin":"CNE1000048J0","value_usd":2298296.31,"pct_val":0.028826729178,"balance":468302,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Eastern Airlines Corp Ltd","title":"China Eastern Airlines Corp Ltd","isin":"CNE000000TR0","value_usd":2242811.77,"pct_val":0.028130805941,"balance":3140996,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kuang-Chi Technologies Co Ltd","title":"Kuang-Chi Technologies Co Ltd","isin":"CNE1000018P0","value_usd":2237411.87,"pct_val":0.028063076879,"balance":349572,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"360 Security Technology Inc","title":"360 Security Technology Inc","isin":"CNE100002RZ2","value_usd":2234611.85,"pct_val":0.028027957204,"balance":1155648,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zangge Mining Co Ltd","title":"Zangge Mining Co Ltd","isin":"CNE000000L08","value_usd":2231501.52,"pct_val":0.027988945419,"balance":258500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Power Construction Corp of China Ltd","title":"Power Construction Corp of China Ltd","isin":"CNE1000017G1","value_usd":2223661.91,"pct_val":0.027890615925,"balance":2890097,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guangdong Haid Group Co Ltd","title":"Guangdong Haid Group Co Ltd","isin":"CNE100000HP8","value_usd":2197482.42,"pct_val":0.027562255711,"balance":278397,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shenzhen Inovance Technology Co Ltd","title":"Shenzhen Inovance Technology Co Ltd","isin":"CNE100000V46","value_usd":2175187.04,"pct_val":0.027282612534,"balance":216930,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhejiang Juhua Co Ltd","title":"Zhejiang Juhua Co Ltd","isin":"CNE000000WQ6","value_usd":2138424.78,"pct_val":0.026821516326,"balance":449472,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Henan Shuanghui Investment & Development Co Ltd","title":"Henan Shuanghui Investment & Development Co Ltd","isin":"CNE000000XM3","value_usd":2132927.49,"pct_val":0.026752565735,"balance":558090,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IEIT Systems Co Ltd","title":"IEIT Systems Co Ltd","isin":"CNE0000012M2","value_usd":2129512.08,"pct_val":0.026709727438,"balance":242316,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhejiang China Commodities City Group Co Ltd","title":"Zhejiang China Commodities City Group Co Ltd","isin":"CNE000001BC8","value_usd":2123448.81,"pct_val":0.026633677957,"balance":908600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shanghai Rural Commercial Bank Co Ltd","title":"Shanghai Rural Commercial Bank Co Ltd","isin":"CNE100004QD7","value_usd":2115127.63,"pct_val":0.026529308298,"balance":1587300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Huaxia Bank Co Ltd","title":"Huaxia Bank Co Ltd","isin":"CNE000001FW7","value_usd":2102306.99,"pct_val":0.026368503481,"balance":2143061,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shenzhen Longsys Electronics Co Ltd","title":"Shenzhen Longsys Electronics Co Ltd","isin":"CNE100005K10","value_usd":2077124.72,"pct_val":0.02605265105,"balance":58100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yunnan Aluminium Co Ltd","title":"Yunnan Aluminium Co Ltd","isin":"CNE000000VG9","value_usd":2071141.31,"pct_val":0.025977603225,"balance":589548,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Piotech Inc","title":"Piotech Inc","isin":"CNE100005998","value_usd":2050330.15,"pct_val":0.025716576102,"balance":47468,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chaozhou Three-Circle Group Co Ltd","title":"Chaozhou Three-Circle Group Co Ltd","isin":"CNE100001Y42","value_usd":2009414.95,"pct_val":0.025203391016,"balance":320577,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guosen Securities Co Ltd","title":"Guosen Securities Co Ltd","isin":"CNE100001WS9","value_usd":1982955.15,"pct_val":0.024871514971,"balance":1079333,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huaneng Power International Inc","title":"Huaneng Power International Inc","isin":"CNE000001998","value_usd":1971610.26,"pct_val":0.024729219972,"balance":1789552,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anhui Conch Cement Co Ltd","title":"Anhui Conch Cement Co Ltd","isin":"CNE0000019V8","value_usd":1971318.55,"pct_val":0.024725561155,"balance":609191,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verisilicon Microelectronics Shanghai Co Ltd","title":"Verisilicon Microelectronics Shanghai Co Ltd","isin":"CNE100004413","value_usd":1968470.1,"pct_val":0.02468983404,"balance":88349,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China CITIC Bank Corp Ltd","title":"China CITIC Bank Corp Ltd","isin":"CNE1000000R4","value_usd":1948140.75,"pct_val":0.024434850092,"balance":1772800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Merchants Shekou Industrial Zone Holdings Co Ltd","title":"China Merchants Shekou Industrial Zone Holdings Co Ltd","isin":"CNE100002FC6","value_usd":1937813.07,"pct_val":0.024305313603,"balance":1476270,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TCL Technology Group Corp","title":"TCL Technology Group Corp","isin":"CNE000001GL8","value_usd":1933936.19,"pct_val":0.024256687249,"balance":3334960,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"People's Insurance Co Group of China Ltd/The","title":"People's Insurance Co Group of China Ltd/The","isin":"CNE100003F27","value_usd":1926611.46,"pct_val":0.024164815715,"balance":1567800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Southern Airlines Co Ltd","title":"China Southern Airlines Co Ltd","isin":"CNE000001FG0","value_usd":1908317.93,"pct_val":0.023935366347,"balance":1987134,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tianqi Lithium Corp","title":"Tianqi Lithium Corp","isin":"CNE100000T32","value_usd":1907556.24,"pct_val":0.023925812735,"balance":244151,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rockchip Electronics Co Ltd","title":"Rockchip Electronics Co Ltd","isin":"CNE100003RK2","value_usd":1905742.62,"pct_val":0.023903065132,"balance":73000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Giant Network Group Co Ltd","title":"Giant Network Group Co Ltd","isin":"CNE1000010R3","value_usd":1903541.38,"pct_val":0.023875455746,"balance":325800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhejiang Sanhua Intelligent Controls Co Ltd","title":"Zhejiang Sanhua Intelligent Controls Co Ltd","isin":"CNE000001M22","value_usd":1884109.31,"pct_val":0.023631726068,"balance":307700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guangzhou Tinci Materials Technology Co Ltd","title":"Guangzhou Tinci Materials Technology Co Ltd","isin":"CNE100001RG4","value_usd":1883110.56,"pct_val":0.023619199095,"balance":321300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Poly Developments and Holdings Group Co Ltd","title":"Poly Developments and Holdings Group Co Ltd","isin":"CNE000001ND1","value_usd":1844050.03,"pct_val":0.023129276488,"balance":1924075,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNPC Capital Co Ltd","title":"CNPC Capital Co Ltd","isin":"CNE000000MS3","value_usd":1838750.39,"pct_val":0.023062804952,"balance":1415000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huaqin Technology Co Ltd","title":"Huaqin Technology Co Ltd","isin":"CNE100006M82","value_usd":1825522.16,"pct_val":0.022896887876,"balance":145900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Energy Engineering Corp Ltd","title":"China Energy Engineering Corp Ltd","isin":"CNE100004QL0","value_usd":1817619.58,"pct_val":0.022797768571,"balance":5458000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orient Securities Co Ltd/China","title":"Orient Securities Co Ltd/China","isin":"CNE100001ZV6","value_usd":1798383.78,"pct_val":0.022556500639,"balance":1218021,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beijing Compass Technology Development Co Ltd","title":"Beijing Compass Technology Development Co Ltd","isin":"CNE000001QQ6","value_usd":1780557.68,"pct_val":0.022332914083,"balance":102100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhejiang NHU Co Ltd","title":"Zhejiang NHU Co Ltd","isin":"CNE000001J84","value_usd":1772432.86,"pct_val":0.022231007299,"balance":513199,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huadong Medicine Co Ltd","title":"Huadong Medicine Co Ltd","isin":"CNE0000011S1","value_usd":1757326.47,"pct_val":0.022041533117,"balance":295080,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ningbo Deye Technology Co Ltd","title":"Ningbo Deye Technology Co Ltd","isin":"CNE1000052S3","value_usd":1746707.98,"pct_val":0.021908349099,"balance":151927,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hainan Airlines Holding Co Ltd","title":"Hainan Airlines Holding Co Ltd","isin":"CNE0000011C5","value_usd":1732797.94,"pct_val":0.021733880318,"balance":7059822,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yankuang Energy Group Co Ltd","title":"Yankuang Energy Group Co Ltd","isin":"CNE000000WV6","value_usd":1730142.64,"pct_val":0.021700575816,"balance":878565,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huagong Tech Co Ltd","title":"Huagong Tech Co Ltd","isin":"CNE000001303","value_usd":1729066.58,"pct_val":0.021687079171,"balance":166800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Merchants Energy Shipping Co Ltd","title":"China Merchants Energy Shipping Co Ltd","isin":"CNE000001PQ8","value_usd":1714242.58,"pct_val":0.021501146908,"balance":1373100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unisplendour Corp Ltd","title":"Unisplendour Corp Ltd","isin":"CNE0000010T1","value_usd":1705025.42,"pct_val":0.021385539284,"balance":480527,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tongling Nonferrous Metals Group Co Ltd","title":"Tongling Nonferrous Metals Group Co Ltd","isin":"CNE000000529","value_usd":1683848.5,"pct_val":0.021119924561,"balance":2324200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Chengdu Co Ltd","title":"Bank of Chengdu Co Ltd","isin":"CNE100002SN6","value_usd":1683423.83,"pct_val":0.021114598074,"balance":705174,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sichuan Chuantou Energy Co Ltd","title":"Sichuan Chuantou Energy Co Ltd","isin":"CNE000000BQ0","value_usd":1663890.62,"pct_val":0.020869599832,"balance":806262,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shenzhen Transsion Holdings Co Ltd","title":"Shenzhen Transsion Holdings Co Ltd","isin":"CNE100003P74","value_usd":1661755.79,"pct_val":0.020842823404,"balance":182401,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shenzhen Salubris Pharmaceuticals Co Ltd","title":"Shenzhen Salubris Pharmaceuticals Co Ltd","isin":"CNE100000FW8","value_usd":1661436.37,"pct_val":0.02083881703,"balance":189631,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jiangxi Copper Co Ltd","title":"Jiangxi Copper Co Ltd","isin":"CNE0000019P0","value_usd":1655455.08,"pct_val":0.020763795795,"balance":311400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sichuan Biokin Pharmaceutical Co Ltd","title":"Sichuan Biokin Pharmaceutical Co Ltd","isin":"CNE100006FN4","value_usd":1644219.57,"pct_val":0.020622872711,"balance":30629,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anhui Gujing Distillery Co Ltd","title":"Anhui Gujing Distillery Co Ltd","isin":"CNE000000MD5","value_usd":1642459.93,"pct_val":0.02060080216,"balance":69696,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yutong Bus Co Ltd","title":"Yutong Bus Co Ltd","isin":"CNE000000PY4","value_usd":1642144.16,"pct_val":0.020596841567,"balance":373151,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Everbright Securities Co Ltd","title":"Everbright Securities Co Ltd","isin":"CNE100000FD8","value_usd":1640760.54,"pct_val":0.020579487304,"balance":667599,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gotion High-tech Co Ltd","title":"Gotion High-tech Co Ltd","isin":"CNE000001NY7","value_usd":1637633.66,"pct_val":0.020540267939,"balance":294792,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shenzhen Envicool Technology Co Ltd","title":"Shenzhen Envicool Technology Co Ltd","isin":"CNE100002CC3","value_usd":1629770.04,"pct_val":0.020441637295,"balance":159600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jiangsu Eastern Shenghong Co Ltd","title":"Jiangsu Eastern Shenghong Co Ltd","isin":"CNE0000012K6","value_usd":1574228.81,"pct_val":0.019745003015,"balance":1155500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nexchip Semiconductor Corp","title":"Nexchip Semiconductor Corp","isin":"CNE1000060L1","value_usd":1567662.09,"pct_val":0.019662638936,"balance":346101,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanan Optoelectronics Co Ltd","title":"Sanan Optoelectronics Co Ltd","isin":"CNE000000KB3","value_usd":1559875.78,"pct_val":0.019564977965,"balance":832300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sichuan Road and Bridge Group Co Ltd","title":"Sichuan Road and Bridge Group Co Ltd","isin":"CNE000001DQ4","value_usd":1554367.61,"pct_val":0.019495890909,"balance":1165240,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Founder Securities Co Ltd","title":"Founder Securities Co Ltd","isin":"CNE1000015Y8","value_usd":1554024.64,"pct_val":0.019491589156,"balance":1413800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dongfang Electric Corp Ltd","title":"Dongfang Electric Corp Ltd","isin":"CNE000000J28","value_usd":1552937.95,"pct_val":0.019477959182,"balance":509800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Range Intelligent Computing Technology Group Co Ltd","title":"Range Intelligent Computing Technology Group Co Ltd","isin":"CNE100001Z58","value_usd":1542115.01,"pct_val":0.01934221082,"balance":226700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shandong Hualu Hengsheng Chemical Co Ltd","title":"Shandong Hualu Hengsheng Chemical Co Ltd","isin":"CNE000001BM7","value_usd":1540918.28,"pct_val":0.019327200653,"balance":384600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huizhou Desay Sv Automotive Co Ltd","title":"Huizhou Desay Sv Automotive Co Ltd","isin":"CNE1000033C7","value_usd":1532924.84,"pct_val":0.019226941722,"balance":98200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Zheshang Bank Co Ltd","title":"China Zheshang Bank Co Ltd","isin":"CNE100003PS9","value_usd":1529035.34,"pct_val":0.01917815708,"balance":3518590,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shanghai Electric Power Co Ltd","title":"Shanghai Electric Power Co Ltd","isin":"CNE000001G53","value_usd":1522056.23,"pct_val":0.019090620537,"balance":466600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wolong Electric Group Co Ltd","title":"Wolong Electric Group Co Ltd","isin":"CNE000001BJ3","value_usd":1514448.45,"pct_val":0.018995198806,"balance":256300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shenzhen Kinwong Electronic Co Ltd","title":"Shenzhen Kinwong Electronic Co Ltd","isin":"CNE100002FZ7","value_usd":1512979.6,"pct_val":0.018976775532,"balance":162300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JCET Group Co Ltd","title":"JCET Group Co Ltd","isin":"CNE000001F05","value_usd":1512432.69,"pct_val":0.018969915831,"balance":296000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tianshan Aluminum Group Co Ltd","title":"Tianshan Aluminum Group Co Ltd","isin":"CNE100000YJ6","value_usd":1511913.45,"pct_val":0.018963403185,"balance":833300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unigroup Guoxin Microelectronics Co Ltd","title":"Unigroup Guoxin Microelectronics Co Ltd","isin":"CNE000001M14","value_usd":1510591.42,"pct_val":0.018946821423,"balance":139493,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shanghai Zhangjiang High-Tech Park Development Co Ltd","title":"Shanghai Zhangjiang High-Tech Park Development Co Ltd","isin":"CNE000000JX9","value_usd":1507054.51,"pct_val":0.018902459194,"balance":256400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shengyi Electronics Co Ltd","title":"Shengyi Electronics Co Ltd","isin":"CNE100005428","value_usd":1493822.8,"pct_val":0.01873649847,"balance":113236,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guangdong HEC Technology Holding Co Ltd","title":"Guangdong HEC Technology Holding Co Ltd","isin":"CNE000000BL1","value_usd":1486335.47,"pct_val":0.018642587501,"balance":494400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Resources Microelectronics Ltd","title":"China Resources Microelectronics Ltd","isin":"CNE100003S06","value_usd":1473004.64,"pct_val":0.018475383549,"balance":223412,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hainan Airport Infrastructure Co Ltd","title":"Hainan Airport Infrastructure Co Ltd","isin":"CNE000001C32","value_usd":1471394.73,"pct_val":0.018455191009,"balance":2094300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSI Solar Co Ltd","title":"CSI Solar Co Ltd","isin":"CNE100006KH6","value_usd":1460198.13,"pct_val":0.018314755959,"balance":598504,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhejiang Dahua Technology Co Ltd","title":"Zhejiang Dahua Technology Co Ltd","isin":"CNE100000BJ4","value_usd":1456179.07,"pct_val":0.018264346291,"balance":541000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial Securities Co Ltd","title":"Industrial Securities Co Ltd","isin":"CNE100000V95","value_usd":1430500.76,"pct_val":0.017942272203,"balance":1490092,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xinjiang Daqo New Energy Co Ltd","title":"Xinjiang Daqo New Energy Co Ltd","isin":"CNE100004P24","value_usd":1425543.87,"pct_val":0.01788009966,"balance":350009,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huayu Automotive Systems Co Ltd","title":"Huayu Automotive Systems Co Ltd","isin":"CNE000000M15","value_usd":1411582.34,"pct_val":0.017704985058,"balance":512872,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inner Mongolia Xingye Silver&Tin Mining Co Ltd","title":"Inner Mongolia Xingye Silver&Tin Mining Co Ltd","isin":"CNE000000D24","value_usd":1408719.45,"pct_val":0.017669076827,"balance":286600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Jushi Co Ltd","title":"China Jushi Co Ltd","isin":"CNE000000YM1","value_usd":1407832.75,"pct_val":0.017657955258,"balance":665705,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CGN Power Co Ltd","title":"CGN Power Co Ltd","isin":"CNE100003N43","value_usd":1403119.7,"pct_val":0.017598841116,"balance":2628100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great Wall Motor Co Ltd","title":"Great Wall Motor Co Ltd","isin":"CNE1000018V8","value_usd":1395893.71,"pct_val":0.017508208043,"balance":449500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YTO Express Group Co Ltd","title":"YTO Express Group Co Ltd","isin":"CNE0000012J8","value_usd":1395360.48,"pct_val":0.017501519925,"balance":577400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhejiang Zheneng Electric Power Co Ltd","title":"Zhejiang Zheneng Electric Power Co Ltd","isin":"CNE100001SP3","value_usd":1389746.03,"pct_val":0.017431099836,"balance":1950176,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metallurgical Corp of China Ltd","title":"Metallurgical Corp of China Ltd","isin":"CNE100000FX6","value_usd":1388681.91,"pct_val":0.01741775295,"balance":3076800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Satellite Chemical Co Ltd","title":"Satellite Chemical Co Ltd","isin":"CNE100001B07","value_usd":1383826.97,"pct_val":0.017356859131,"balance":577295,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anker Innovations Technology Co Ltd","title":"Anker Innovations Technology Co Ltd","isin":"CNE1000047B9","value_usd":1372153.32,"pct_val":0.01721044061,"balance":87330,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guangzhou Automobile Group Co Ltd","title":"Guangzhou Automobile Group Co Ltd","isin":"CNE100001NQ2","value_usd":1371848.59,"pct_val":0.017206618487,"balance":1043100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhejiang Chint Electrics Co Ltd","title":"Zhejiang Chint Electrics Co Ltd","isin":"CNE100000KD8","value_usd":1371495.47,"pct_val":0.017202189426,"balance":344121,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yantai Jereh Oilfield Services Group Co Ltd","title":"Yantai Jereh Oilfield Services Group Co Ltd","isin":"CNE100000L55","value_usd":1367039.93,"pct_val":0.017146305142,"balance":170892,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shenzhen Everwin Precision Technology Co Ltd","title":"Shenzhen Everwin Precision Technology Co Ltd","isin":"CNE100000T40","value_usd":1363122.87,"pct_val":0.017097174824,"balance":222900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hundsun Technologies Inc","title":"Hundsun Technologies Inc","isin":"CNE000001GD5","value_usd":1359767.91,"pct_val":0.017055094731,"balance":325901,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Merchants Expressway Network & Technology Holdings Co Ltd","title":"China Merchants Expressway Network & Technology Holdings Co Ltd","isin":"CNE1000032B1","value_usd":1353315.42,"pct_val":0.016974163399,"balance":961500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sichuan Kelun Pharmaceutical Co Ltd","title":"Sichuan Kelun Pharmaceutical Co Ltd","isin":"CNE100000PW7","value_usd":1346002.56,"pct_val":0.016882440746,"balance":275765,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Haisco Pharmaceutical Group Co Ltd","title":"Haisco Pharmaceutical Group Co Ltd","isin":"CNE100001BC7","value_usd":1345454.02,"pct_val":0.0168755606,"balance":158600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunwoda Electronic Co Ltd","title":"Sunwoda Electronic Co Ltd","isin":"CNE100001260","value_usd":1343732.57,"pct_val":0.016853969053,"balance":320508,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Henan Shenhuo Coal Industry & Electricity Power Co Ltd","title":"Henan Shenhuo Coal Industry & Electricity Power Co Ltd","isin":"CNE000001097","value_usd":1339209.71,"pct_val":0.016797240397,"balance":384600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jinko Solar Co Ltd","title":"Jinko Solar Co Ltd","isin":"CNE100005R96","value_usd":1333770.83,"pct_val":0.016729022422,"balance":1668698,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shanjin International Gold Co Ltd","title":"Shanjin International Gold Co Ltd","isin":"CNE0000012L4","value_usd":1333692.16,"pct_val":0.016728035691,"balance":442521,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Silicon Industry Group Co Ltd","title":"National Silicon Industry Group Co Ltd","isin":"CNE1000040F5","value_usd":1333087.1,"pct_val":0.016720446635,"balance":442800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shanghai Fosun Pharmaceutical Group Co Ltd","title":"Shanghai Fosun Pharmaceutical Group Co Ltd","isin":"CNE000000X38","value_usd":1332175.34,"pct_val":0.016709010747,"balance":346184,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hoshine Silicon Industry Co Ltd","title":"Hoshine Silicon Industry Co Ltd","isin":"CNE100002V10","value_usd":1326686.62,"pct_val":0.016640167646,"balance":165900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zoomlion Heavy Industry Science and Technology Co Ltd","title":"Zoomlion Heavy Industry Science and Technology Co Ltd","isin":"CNE000001527","value_usd":1322834.89,"pct_val":0.01659185674,"balance":1154816,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xiamen Tungsten Co Ltd","title":"Xiamen Tungsten Co Ltd","isin":"CNE000001D15","value_usd":1322522.77,"pct_val":0.016587941928,"balance":270600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inner Mongolia Dian Tou Energy Corp Ltd","title":"Inner Mongolia Dian Tou Energy Corp Ltd","isin":"CNE100000098","value_usd":1321522.21,"pct_val":0.016575392252,"balance":358300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shanghai Putailai New Energy Technology Group Co Ltd","title":"Shanghai Putailai New Energy Technology Group Co Ltd","isin":"CNE100002TX3","value_usd":1311092.99,"pct_val":0.016444582183,"balance":346440,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Mining Co Ltd","title":"Western Mining Co Ltd","isin":"CNE100000619","value_usd":1310035.34,"pct_val":0.016431316448,"balance":400800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sailun Group Co Ltd","title":"Sailun Group Co Ltd","isin":"CNE1000015F7","value_usd":1308334.25,"pct_val":0.016409980269,"balance":578661,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TongFu Microelectronics Co Ltd","title":"TongFu Microelectronics Co Ltd","isin":"CNE1000006C3","value_usd":1307645.08,"pct_val":0.01640133625,"balance":251496,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jiangsu Zhongtian Technology Co Ltd","title":"Jiangsu Zhongtian Technology Co Ltd","isin":"CNE000001CW4","value_usd":1297646.22,"pct_val":0.016275924036,"balance":576900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Nova Technology Co Ltd","title":"United Nova Technology Co Ltd","isin":"CNE1000060N7","value_usd":1291074.27,"pct_val":0.016193494358,"balance":1361760,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yunnan Yuntianhua Co Ltd","title":"Yunnan Yuntianhua Co Ltd","isin":"CNE000000S01","value_usd":1289848.97,"pct_val":0.016178125848,"balance":293700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kunlun Tech Co Ltd","title":"Kunlun Tech Co Ltd","isin":"CNE100001YF2","value_usd":1286864.19,"pct_val":0.016140688793,"balance":207700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shandong Nanshan Aluminum Co Ltd","title":"Shandong Nanshan Aluminum Co Ltd","isin":"CNE000001139","value_usd":1279271.29,"pct_val":0.016045453696,"balance":1914200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shandong Himile Mechanical Science & Technology Co Ltd","title":"Shandong Himile Mechanical Science & Technology Co Ltd","isin":"CNE1000014X3","value_usd":1277107.43,"pct_val":0.016018313155,"balance":130900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chongqing Rural Commercial Bank Co Ltd","title":"Chongqing Rural Commercial Bank Co Ltd","isin":"CNE100003NZ9","value_usd":1274947.98,"pct_val":0.015991227926,"balance":1386604,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Spring Airlines Co Ltd","title":"Spring Airlines Co Ltd","isin":"CNE100001V45","value_usd":1268533.69,"pct_val":0.015910775724,"balance":163000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldwind Science & Technology Co Ltd","title":"Goldwind Science & Technology Co Ltd","isin":"CNE1000008S5","value_usd":1267065.39,"pct_val":0.015892359349,"balance":579020,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sinoma Science & Technology Co Ltd","title":"Sinoma Science & Technology Co Ltd","isin":"CNE000001P78","value_usd":1258005.86,"pct_val":0.015778728823,"balance":272700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Rare Earth Resources And Technology Co Ltd","title":"China Rare Earth Resources And Technology Co Ltd","isin":"CNE000000WS2","value_usd":1252790.88,"pct_val":0.015713319147,"balance":188750,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wuhan Guide Infrared Co Ltd","title":"Wuhan Guide Infrared Co Ltd","isin":"CNE100000RK8","value_usd":1250448.25,"pct_val":0.015683936356,"balance":719064,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Loongson Technology Corp Ltd","title":"Loongson Technology Corp Ltd","isin":"CNE100005QH5","value_usd":1249446.71,"pct_val":0.015671374389,"balance":66454,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENN Natural Gas Co Ltd","title":"ENN Natural Gas Co Ltd","isin":"CNE000000DG7","value_usd":1238652.59,"pct_val":0.015535987506,"balance":411096,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Vanke Co Ltd","title":"China Vanke Co Ltd","isin":"CNE0000000T2","value_usd":1223554.52,"pct_val":0.015346617679,"balance":1603828,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Greatwall Technology Group Co Ltd","title":"China Greatwall Technology Group Co Ltd","isin":"CNE000000RL7","value_usd":1223424.42,"pct_val":0.01534498588,"balance":573900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wingtech Technology Co Ltd","title":"Wingtech Technology Co Ltd","isin":"CNE000000M72","value_usd":1222369.47,"pct_val":0.01533175401,"balance":210600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhongtai Securities Co Ltd","title":"Zhongtai Securities Co Ltd","isin":"CNE100004900","value_usd":1204852.95,"pct_val":0.015112050408,"balance":1282000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Accelink Technologies Co Ltd","title":"Accelink Technologies Co Ltd","isin":"CNE100000F87","value_usd":1203615.72,"pct_val":0.015096532263,"balance":139400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chifeng Jilong Gold Mining Co Ltd","title":"Chifeng Jilong Gold Mining Co Ltd","isin":"CNE000001H94","value_usd":1197034.65,"pct_val":0.015013988197,"balance":263700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beijing Wantai Biological Pharmacy Enterprise Co Ltd","title":"Beijing Wantai Biological Pharmacy Enterprise Co Ltd","isin":"CNE100004090","value_usd":1193747.8,"pct_val":0.014972762384,"balance":175565,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huafon Chemical Co Ltd","title":"Huafon Chemical Co Ltd","isin":"CNE000001NK6","value_usd":1170548.56,"pct_val":0.014681782406,"balance":876700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SDIC Capital Co Ltd","title":"SDIC Capital Co Ltd","isin":"CNE000000Q11","value_usd":1169461.09,"pct_val":0.014668142649,"balance":1126400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chongqing Zhifei Biological Products Co Ltd","title":"Chongqing Zhifei Biological Products Co Ltd","isin":"CNE100000V20","value_usd":1161865.97,"pct_val":0.014572879708,"balance":398510,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hwatsing Technology Co Ltd","title":"Hwatsing Technology Co Ltd","isin":"CNE100005QL7","value_usd":1157150.69,"pct_val":0.014513737595,"balance":60305,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yonyou Network Technology Co Ltd","title":"Yonyou Network Technology Co Ltd","isin":"CNE0000017Y6","value_usd":1156283.27,"pct_val":0.014502857848,"balance":570112,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hengtong Optic-electric Co Ltd","title":"Hengtong Optic-electric Co Ltd","isin":"CNE000001FQ9","value_usd":1155911.79,"pct_val":0.014498198504,"balance":410600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beijing Enlight Media Co Ltd","title":"Beijing Enlight Media Co Ltd","isin":"CNE100001617","value_usd":1154058.49,"pct_val":0.014474953209,"balance":495300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhejiang Jingsheng Mechanical & Electrical Co Ltd","title":"Zhejiang Jingsheng Mechanical & Electrical Co Ltd","isin":"CNE100001DJ8","value_usd":1151755.93,"pct_val":0.014446073001,"balance":222293,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China National Chemical Engineering Co Ltd","title":"China National Chemical Engineering Co Ltd","isin":"CNE100000KC0","value_usd":1150616.02,"pct_val":0.014431775508,"balance":1089795,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sharetronic Data Technology Co Ltd","title":"Sharetronic Data Technology Co Ltd","isin":"CNE100004173","value_usd":1148186.14,"pct_val":0.01440129837,"balance":57400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guolian Minsheng Securities Co Ltd","title":"Guolian Minsheng Securities Co Ltd","isin":"CNE1000041D8","value_usd":1147060.7,"pct_val":0.014387182369,"balance":790500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tianfeng Securities Co Ltd","title":"Tianfeng Securities Co Ltd","isin":"CNE100003F43","value_usd":1143661.53,"pct_val":0.014344547765,"balance":1665900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hangzhou Chang Chuan Technology Co Ltd","title":"Hangzhou Chang Chuan Technology Co Ltd","isin":"CNE100002Q09","value_usd":1143343.5,"pct_val":0.014340558825,"balance":104200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chongqing Qianli Technology Co Ltd","title":"Chongqing Qianli Technology Co Ltd","isin":"CNE100000X10","value_usd":1136369.69,"pct_val":0.014253088758,"balance":745700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shanghai Pharmaceuticals Holding Co Ltd","title":"Shanghai Pharmaceuticals Holding Co Ltd","isin":"CNE000000C82","value_usd":1134701.07,"pct_val":0.01423215984,"balance":449697,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huadian Power International Corp Ltd","title":"Huadian Power International Corp Ltd","isin":"CNE000001LJ2","value_usd":1122044.56,"pct_val":0.014073413648,"balance":1538400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jiangsu King's Luck Brewery JSC Ltd","title":"Jiangsu King's Luck Brewery JSC Ltd","isin":"CNE100001TH8","value_usd":1119908.52,"pct_val":0.014046622043,"balance":209103,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COSCO SHIPPING Energy Transportation Co Ltd","title":"COSCO SHIPPING Energy Transportation Co Ltd","isin":"CNE000001BD6","value_usd":1119408.82,"pct_val":0.01404035448,"balance":653200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingfa Sci & Tech Co Ltd","title":"Kingfa Sci & Tech Co Ltd","isin":"CNE000001JP3","value_usd":1104791.26,"pct_val":0.013857011523,"balance":426600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Datang International Power Generation Co Ltd","title":"Datang International Power Generation Co Ltd","isin":"CNE000001Q02","value_usd":1103613.7,"pct_val":0.013842241798,"balance":2206600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citic Pacific Special Steel Group Co Ltd","title":"Citic Pacific Special Steel Group Co Ltd","isin":"CNE0000008J6","value_usd":1100985.9,"pct_val":0.013809282219,"balance":512800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tsingtao Brewery Co Ltd","title":"Tsingtao Brewery Co Ltd","isin":"CNE0000009Y3","value_usd":1095046.13,"pct_val":0.013734781755,"balance":121663,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCOOP Group Co Ltd","title":"CCOOP Group Co Ltd","isin":"CNE0000003W0","value_usd":1093773.45,"pct_val":0.013718818974,"balance":2990000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hangzhou Silan Microelectronics Co Ltd","title":"Hangzhou Silan Microelectronics Co Ltd","isin":"CNE000001DN1","value_usd":1093104.21,"pct_val":0.01371042493,"balance":275200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingnet Network Co Ltd","title":"Kingnet Network Co Ltd","isin":"CNE100000XB5","value_usd":1086984.53,"pct_val":0.013633667918,"balance":342700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Changjiang Securities Co Ltd","title":"Changjiang Securities Co Ltd","isin":"CNE000000SH3","value_usd":1084386.28,"pct_val":0.013601078974,"balance":961536,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecovacs Robotics Co Ltd","title":"Ecovacs Robotics Co Ltd","isin":"CNE1000031N8","value_usd":1082864.98,"pct_val":0.013581997839,"balance":97000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Resources Sanjiu Medical & Pharmaceutical Co Ltd","title":"China Resources Sanjiu Medical & Pharmaceutical Co Ltd","isin":"CNE0000011K8","value_usd":1081995.99,"pct_val":0.0135710984,"balance":271935,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sichuan Changhong Electric Co Ltd","title":"Sichuan Changhong Electric Co Ltd","isin":"CNE000000GJ4","value_usd":1079738.89,"pct_val":0.013542788382,"balance":802700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mango Excellent Media Co Ltd","title":"Mango Excellent Media Co Ltd","isin":"CNE100001Y83","value_usd":1076926.46,"pct_val":0.013507513053,"balance":292880,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shenzhen New Industries Biomedical Engineering Co Ltd","title":"Shenzhen New Industries Biomedical Engineering Co Ltd","isin":"CNE100003T39","value_usd":1075701.07,"pct_val":0.013492143414,"balance":128900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SooChow Securities Co Ltd","title":"SooChow Securities Co Ltd","isin":"CNE1000019P8","value_usd":1072110.09,"pct_val":0.013447103004,"balance":847035,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Isoftstone Information Technology Group Co Ltd","title":"Isoftstone Information Technology Group Co Ltd","isin":"CNE1000058S0","value_usd":1071308.92,"pct_val":0.013437054208,"balance":158200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dongxing Securities Co Ltd","title":"Dongxing Securities Co Ltd","isin":"CNE100002177","value_usd":1065899.68,"pct_val":0.013369207997,"balance":576911,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shanghai Baosight Software Co Ltd","title":"Shanghai Baosight Software Co Ltd","isin":"CNE000000C66","value_usd":1061215.28,"pct_val":0.013310453201,"balance":349990,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empyrean Technology Co Ltd","title":"Empyrean Technology Co Ltd","isin":"CNE100005GY1","value_usd":1060028.81,"pct_val":0.013295571721,"balance":71400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSPC Innovation Pharmaceutical Co Ltd","title":"CSPC Innovation Pharmaceutical Co Ltd","isin":"CNE100003K04","value_usd":1049378.85,"pct_val":0.013161992987,"balance":228089,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shanghai Allist Pharmaceuticals Co Ltd","title":"Shanghai Allist Pharmaceuticals Co Ltd","isin":"CNE100005XJ7","value_usd":1046667.59,"pct_val":0.013127986598,"balance":75036,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China National Software & Service Co Ltd","title":"China National Software & Service Co Ltd","isin":"CNE000001BB0","value_usd":1043226.23,"pct_val":0.01308482282,"balance":162635,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beijing Tong Ren Tang Co Ltd","title":"Beijing Tong Ren Tang Co Ltd","isin":"CNE000000R69","value_usd":1031940.25,"pct_val":0.012943266708,"balance":218088,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hua Hong Semiconductor Ltd","title":"Hua Hong Semiconductor Ltd","isin":"CNE100006M90","value_usd":1031459.5,"pct_val":0.012937236828,"balance":66647,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jinduicheng Molybdenum Co Ltd","title":"Jinduicheng Molybdenum Co Ltd","isin":"CNE1000009Y1","value_usd":1031261.18,"pct_val":0.01293474937,"balance":521800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China XD Electric Co Ltd","title":"China XD Electric Co Ltd","isin":"CNE100000KW8","value_usd":1021166.59,"pct_val":0.012808136448,"balance":863000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Superconducting Technologies Co Ltd","title":"Western Superconducting Technologies Co Ltd","isin":"CNE100003MF3","value_usd":1019986.81,"pct_val":0.012793338878,"balance":108671,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hope Liuhe Co Ltd","title":"New Hope Liuhe Co Ltd","isin":"CNE000000VB0","value_usd":1013807.72,"pct_val":0.012715836707,"balance":760699,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Great Wall Securities Co Ltd","title":"China Great Wall Securities Co Ltd","isin":"CNE100003GD0","value_usd":1010864,"pct_val":0.012678914654,"balance":705100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Imeik Technology Development Co Ltd","title":"Imeik Technology Development Co Ltd","isin":"CNE100004868","value_usd":1008172.17,"pct_val":0.012645151969,"balance":48921,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"37 Interactive Entertainment Network Technology Group Co Ltd","title":"37 Interactive Entertainment Network Technology Group Co Ltd","isin":"CNE1000010N2","value_usd":1004207.12,"pct_val":0.012595419729,"balance":343500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LB Group Co Ltd","title":"LB Group Co Ltd","isin":"CNE1000015M3","value_usd":1002269.1,"pct_val":0.01257111182,"balance":385100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zheshang Securities Co Ltd","title":"Zheshang Securities Co Ltd","isin":"CNE100002R65","value_usd":995732.21,"pct_val":0.012489121888,"balance":641000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shanghai RAAS Blood Products Co Ltd","title":"Shanghai RAAS Blood Products Co Ltd","isin":"CNE100000C31","value_usd":991846.31,"pct_val":0.0124403824,"balance":1056300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAIC BluePark New Energy Technology Co Ltd","title":"BAIC BluePark New Energy Technology Co Ltd","isin":"CNE000000LP1","value_usd":984639.44,"pct_val":0.012349989142,"balance":884900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pharmaron Beijing Co Ltd","title":"Pharmaron Beijing Co Ltd","isin":"CNE100003JW4","value_usd":977687.55,"pct_val":0.01226279401,"balance":237125,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd","title":"Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd","isin":"CNE1000010F8","value_usd":977096.2,"pct_val":0.012255376914,"balance":1410770,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shanxi Coking Coal Energy Group Co Ltd","title":"Shanxi Coking Coal Energy Group Co Ltd","isin":"CNE0000013Y5","value_usd":967129.21,"pct_val":0.012130364434,"balance":1013830,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jiangsu Hoperun Software Co Ltd","title":"Jiangsu Hoperun Software Co Ltd","isin":"CNE100001JT4","value_usd":963730.18,"pct_val":0.012087731586,"balance":131900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SG Micro Corp","title":"SG Micro Corp","isin":"CNE100002NT4","value_usd":958844.37,"pct_val":0.012026450574,"balance":103669,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shanghai International Airport Co Ltd","title":"Shanghai International Airport Co Ltd","isin":"CNE000000V89","value_usd":957517.06,"pct_val":0.012009802588,"balance":213399,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shenergy Co Ltd","title":"Shenergy Co Ltd","isin":"CNE0000005Q7","value_usd":953165.28,"pct_val":0.011955219729,"balance":801538,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shandong Sun Paper Industry JSC Ltd","title":"Shandong Sun Paper Industry JSC Ltd","isin":"CNE000001P52","value_usd":951110.9,"pct_val":0.011929452357,"balance":448700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital Securities Co Ltd","title":"Capital Securities Co Ltd","isin":"CNE100005VG7","value_usd":950673.25,"pct_val":0.011923963066,"balance":320500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shanxi Lu'an Environmental Energy Development Co Ltd","title":"Shanxi Lu'an Environmental Energy Development Co Ltd","isin":"CNE000001NT7","value_usd":945915.34,"pct_val":0.01186428626,"balance":512800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ningbo Orient Wires & Cables Co Ltd","title":"Ningbo Orient Wires & Cables Co Ltd","isin":"CNE100001T23","value_usd":945026.12,"pct_val":0.011853133083,"balance":115231,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caitong Securities Co Ltd","title":"Caitong Securities Co Ltd","isin":"CNE100002V44","value_usd":942667.22,"pct_val":0.011823546223,"balance":814300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TCL Zhonghuan Renewable Energy Technology Co Ltd","title":"TCL Zhonghuan Renewable Energy Technology Co Ltd","isin":"CNE1000000B8","value_usd":939790.56,"pct_val":0.01178746528,"balance":705172,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yealink Network Technology Corp Ltd","title":"Yealink Network Technology Corp Ltd","isin":"CNE100002PC5","value_usd":939505.56,"pct_val":0.011783890624,"balance":196031,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNGR Advanced Material Co Ltd","title":"CNGR Advanced Material Co Ltd","isin":"CNE1000049X9","value_usd":935196.69,"pct_val":0.01172984597,"balance":156586,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beijing Roborock Technology Co Ltd","title":"Beijing Roborock Technology Co Ltd","isin":"CNE100003R80","value_usd":925200.55,"pct_val":0.011604467872,"balance":42784,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhejiang Weiming Environment Protection Co Ltd","title":"Zhejiang Weiming Environment Protection Co Ltd","isin":"CNE1000023N5","value_usd":920896.88,"pct_val":0.01155048844,"balance":287460,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beijing New Building Materials PLC","title":"Beijing New Building Materials PLC","isin":"CNE000000QS4","value_usd":919556.83,"pct_val":0.01153368066,"balance":256470,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACM Research Shanghai Inc","title":"ACM Research Shanghai Inc","isin":"CNE100004ZD8","value_usd":910741.11,"pct_val":0.011423108158,"balance":40555,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bestechnic Shanghai Co Ltd","title":"Bestechnic Shanghai Co Ltd","isin":"CNE100005XM1","value_usd":908617.58,"pct_val":0.011396473462,"balance":28003,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Changchun High-Tech Industry Group Co Ltd","title":"Changchun High-Tech Industry Group Co Ltd","isin":"CNE0000007J8","value_usd":907751.49,"pct_val":0.011385610397,"balance":64496,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shanghai BOCHU Electronic Technology Corp Ltd","title":"Shanghai BOCHU Electronic Technology Corp Ltd","isin":"CNE100003LY6","value_usd":903755.8,"pct_val":0.011335493851,"balance":48088,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hunan Valin Steel Co Ltd","title":"Hunan Valin Steel Co Ltd","isin":"CNE000001006","value_usd":894306.8,"pct_val":0.011216978339,"balance":1131600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JL Mag Rare-Earth Co Ltd","title":"JL Mag Rare-Earth Co Ltd","isin":"CNE100003G83","value_usd":893450.76,"pct_val":0.011206241328,"balance":186300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JA Solar Technology Co Ltd","title":"JA Solar Technology Co Ltd","isin":"CNE100000SD1","value_usd":887516.17,"pct_val":0.011131805835,"balance":518096,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Suzhou Co Ltd","title":"Bank of Suzhou Co Ltd","isin":"CNE100003LQ2","value_usd":880939.31,"pct_val":0.011049314573,"balance":759461,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Guoyuan Securities Co Ltd","title":"Guoyuan Securities Co Ltd","isin":"CNE000000QZ9","value_usd":880544.52,"pct_val":0.01104436286,"balance":756070,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Changzhou Xingyu Automotive Lighting Systems Co Ltd","title":"Changzhou Xingyu Automotive Lighting Systems Co Ltd","isin":"CNE1000011H2","value_usd":879347.97,"pct_val":0.01102935495,"balance":51473,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trina Solar Co Ltd","title":"Trina Solar Co Ltd","isin":"CNE100003ZR0","value_usd":877053.79,"pct_val":0.011000579851,"balance":342113,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ingenic Semiconductor Co Ltd","title":"Ingenic Semiconductor Co Ltd","isin":"CNE100001377","value_usd":876034.28,"pct_val":0.010987792492,"balance":77400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shenzhen Goodix Technology Co Ltd","title":"Shenzhen Goodix Technology Co Ltd","isin":"CNE100002G84","value_usd":875705.59,"pct_val":0.010983669848,"balance":77300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Securities Co Ltd","title":"Western Securities Co Ltd","isin":"CNE100001D96","value_usd":875567.8,"pct_val":0.010981941596,"balance":769230,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maxscend Microelectronics Co Ltd","title":"Maxscend Microelectronics Co Ltd","isin":"CNE100003QK4","value_usd":875274.61,"pct_val":0.010978264216,"balance":89112,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Changsha Co Ltd","title":"Bank of Changsha Co Ltd","isin":"CNE100003F50","value_usd":875019.84,"pct_val":0.010975068725,"balance":641000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUPCON Technology Co Ltd","title":"SUPCON Technology Co Ltd","isin":"CNE100005D92","value_usd":866267.23,"pct_val":0.01086528779,"balance":122385,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yonghui Superstores Co Ltd","title":"Yonghui Superstores Co Ltd","isin":"CNE100000XX9","value_usd":859249.66,"pct_val":0.010777268857,"balance":1492600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOC International China Co Ltd","title":"BOC International China Co Ltd","isin":"CNE100003R64","value_usd":851492.8,"pct_val":0.010679977266,"balance":464300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OFILM Group Co Ltd","title":"OFILM Group Co Ltd","isin":"CNE100000S33","value_usd":847457.59,"pct_val":0.010629365035,"balance":529200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEM Co Ltd","title":"GEM Co Ltd","isin":"CNE100000KT4","value_usd":847404.21,"pct_val":0.010628695508,"balance":790600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goneo Group Co Ltd","title":"Goneo Group Co Ltd","isin":"CNE100003RL0","value_usd":843816.25,"pct_val":0.010583692977,"balance":139038,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhejiang Wanfeng Auto Wheel Co Ltd","title":"Zhejiang Wanfeng Auto Wheel Co Ltd","isin":"CNE000001PF1","value_usd":829932.09,"pct_val":0.010409548799,"balance":362300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amlogic Shanghai Co Ltd","title":"Amlogic Shanghai Co Ltd","isin":"CNE100003LZ3","value_usd":818725.41,"pct_val":0.01026898732,"balance":63579,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guanghui Energy Co Ltd","title":"Guanghui Energy Co Ltd","isin":"CNE0000012G4","value_usd":817119.73,"pct_val":0.010248847836,"balance":1153945,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huaibei Mining Holdings Co Ltd","title":"Huaibei Mining Holdings Co Ltd","isin":"CNE000001HH4","value_usd":814836.85,"pct_val":0.010220214468,"balance":467600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Angel Yeast Co Ltd","title":"Angel Yeast Co Ltd","isin":"CNE0000014G0","value_usd":812108.56,"pct_val":0.010185994478,"balance":139811,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hangzhou First Applied Material Co Ltd","title":"Hangzhou First Applied Material Co Ltd","isin":"CNE100001VX1","value_usd":810652.61,"pct_val":0.010167733005,"balance":405230,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Everdisplay Optronics Shanghai Co Ltd","title":"Everdisplay Optronics Shanghai Co Ltd","isin":"CNE1000051N6","value_usd":804600.39,"pct_val":0.01009182212,"balance":2064576,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd","title":"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd","isin":"CNE000001733","value_usd":803570.88,"pct_val":0.010078909335,"balance":219895,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Humanwell Healthcare Group Co Ltd","title":"Humanwell Healthcare Group Co Ltd","isin":"CNE000000QW6","value_usd":798012.13,"pct_val":0.010009187872,"balance":291300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tianshui Huatian Technology Co Ltd","title":"Tianshui Huatian Technology Co Ltd","isin":"CNE100000825","value_usd":797249.08,"pct_val":0.009999617202,"balance":513929,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Youngor Fashion Co Ltd","title":"Youngor Fashion Co Ltd","isin":"CNE000000XR2","value_usd":788530.86,"pct_val":0.009890267608,"balance":721300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APT Medical Inc","title":"APT Medical Inc","isin":"CNE100004C45","value_usd":779655.33,"pct_val":0.009778944931,"balance":23514,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beijing Tiantan Biological Products Corp Ltd","title":"Beijing Tiantan Biological Products Corp Ltd","isin":"CNE000000WF9","value_usd":778416.94,"pct_val":0.009763412237,"balance":317962,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Railway Signal & Communication Corp Ltd","title":"China Railway Signal & Communication Corp Ltd","isin":"CNE100003MP2","value_usd":775315.3,"pct_val":0.009724509448,"balance":1052600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beijing Yanjing Brewery Co Ltd","title":"Beijing Yanjing Brewery Co Ltd","isin":"CNE000000S84","value_usd":768074.97,"pct_val":0.009633696513,"balance":449900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhejiang Longsheng Group Co Ltd","title":"Zhejiang Longsheng Group Co Ltd","isin":"CNE000001FJ4","value_usd":766298.9,"pct_val":0.009611419887,"balance":516600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhuzhou CRRC Times Electric Co Ltd","title":"Zhuzhou CRRC Times Electric Co Ltd","isin":"CNE100004QK2","value_usd":748809.13,"pct_val":0.0093920518,"balance":105929,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jiangsu Yuyue Medical Equipment & Supply Co Ltd","title":"Jiangsu Yuyue Medical Equipment & Supply Co Ltd","isin":"CNE1000009X3","value_usd":745168.29,"pct_val":0.009346386014,"balance":147300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flat Glass Group Co Ltd","title":"Flat Glass Group Co Ltd","isin":"CNE100003HV0","value_usd":734544.97,"pct_val":0.009213141416,"balance":320500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ningbo Sanxing Medical Electric Co Ltd","title":"Ningbo Sanxing Medical Electric Co Ltd","isin":"CNE100001567","value_usd":731168.9,"pct_val":0.009170796547,"balance":227900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GalaxyCore Inc","title":"GalaxyCore Inc","isin":"CNE100004PM0","value_usd":720604.13,"pct_val":0.009038286321,"balance":346762,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wintime Energy Group Co Ltd","title":"Wintime Energy Group Co Ltd","isin":"CNE000000WD4","value_usd":692669.7,"pct_val":0.008687914506,"balance":3029100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sinolink Securities Co Ltd","title":"Sinolink Securities Co Ltd","isin":"CNE000000SV4","value_usd":665896.4,"pct_val":0.00835210634,"balance":512800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hangzhou Tigermed Consulting Co Ltd","title":"Hangzhou Tigermed Consulting Co Ltd","isin":"CNE100001KV8","value_usd":468473.01,"pct_val":0.005875893603,"balance":64637,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Everbright Bank Co Ltd","title":"China Everbright Bank Co Ltd","isin":"CNE100001QW3","value_usd":288266.83,"pct_val":0.003615630327,"balance":590000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KANGMEI PHARMACEUTICAL CO","title":"KANGMEI PHARMACEUTICAL CO","isin":null,"value_usd":0.1,"pct_val":1.254e-9,"balance":72782,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"HK","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Bethel Automotive Safety Systems Co Ltd","title":"Bethel Automotive Safety Systems Co Ltd","isin":"CNE1000030Y7","value_usd":0,"pct_val":0,"balance":0,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1100663&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/ishares-msci-china-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/ishares-msci-china-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: iShares MSCI China ETF | LEI: 549300Q0IWAYMYXW0R77 | 565 positions totaling $7,961,373,104 across STIV, EC | Filing: Thu Jan 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-23"}