{"entity_type":"fund","name":"Rayliant Quantamental China Equity ETF","identifiers":{"lei":"54930033AYXADODKSL23","cik":"1593547","fund_id":"S000070570","fundkey":"rayliant-quantamental-china-equity-etf"},"dates":{"reporting_period_start":"2025-09-30","reporting_period_end":"2025-09-30","filing_date":"2025-11-28"},"summary":{"total_positions":185,"total_value_usd":36952240.72,"asset_categories":["EC","DFE"],"by_asset_category":{"EC":{"positions":184,"total_value_usd":36952255.74},"DFE":{"positions":1,"total_value_usd":-15.02}}},"holdings":[{"issuer_name":"Contemporary Amperex Technology Co., Ltd.","title":"CONTEMPORARY AMPEREX TECHN-A COMMON STOCK","isin":"CNE100003662","value_usd":1577452.65,"pct_val":7.26478919567,"balance":27968,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Midea Group Co., Ltd.","title":"MIDEA GROUP CO LTD-A COMMON STOCK","isin":"CNE100001QQ5","value_usd":738078.96,"pct_val":3.399143583904,"balance":72400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jiangsu Hengrui Pharmaceuticals Co.,Ltd","title":"JIANGSU HENGRUI PHARMACEUT-A COMMON STOCK","isin":"CNE0000014W7","value_usd":711946.29,"pct_val":3.278792371669,"balance":70920,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cambricon Technologies Corp Ltd","title":"CAMBRICON TECHNOLOGIES-A COMMON STOCK","isin":"CNE1000041R8","value_usd":669248.25,"pct_val":3.082151122457,"balance":3600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WuXi AppTec Co., Ltd.","title":"WUXI APPTEC CO LTD-A COMMON STOCK","isin":"CNE1000031K4","value_usd":668024.1,"pct_val":3.076513430769,"balance":42500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CMOC Group Limited","title":"CMOC GROUP LTD-A COMMON STOCK","isin":"CNE100001NR0","value_usd":644529.56,"pct_val":2.968311843641,"balance":292600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zijin Mining Group Company Limited","title":"ZIJIN MINING GROUP CO LTD-A COMMON STOCK","isin":"CNE100000B24","value_usd":608841.37,"pct_val":2.803953707677,"balance":147400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Merchants Bank Co., Ltd.","title":"CHINA MERCHANTS BANK-A COMMON STOCK","isin":"CNE000001B33","value_usd":566382.94,"pct_val":2.608415956652,"balance":99897,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wuliangye Yibin Co., Ltd.","title":"WULIANGYE YIBIN CO LTD-A COMMON STOCK","isin":"CNE000000VQ8","value_usd":564360.65,"pct_val":3.123337601934,"balance":34000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FUYAO GLASS INDUSTRY GROUP CO., LTD.","title":"FUYAO GLASS INDUSTRY GROUP-A COMMON STOCK","isin":"CNE000000230","value_usd":552063.3,"pct_val":2.542468388617,"balance":53600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China State Construction Engineering Corporation Limited","title":"CHINA STATE CONSTRUCTION -A COMMON STOCK","isin":"CNE100000F46","value_usd":530823.3,"pct_val":2.444649843943,"balance":694200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"G-bits Network Technology Xiamen Co Ltd","title":"G-BITS NETWORK TECHNOLOGY-A COMMON STOCK","isin":"CNE100002GK7","value_usd":527404.66,"pct_val":2.428905663643,"balance":6618,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA PACIFIC INSURANCE (GROUP) CO., LTD.","title":"CHINA PACIFIC INSURANCE GR-A COMMON STOCK","isin":"CNE1000008M8","value_usd":507035.95,"pct_val":2.335099751727,"balance":102900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Perfect World Co Ltd","title":"PERFECT WORLD CO LTD-A COMMON STOCK","isin":"CNE1000018W6","value_usd":489793.19,"pct_val":2.25569006767,"balance":182200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BYD COMPANY LIMITED","title":"BYD CO LTD -A COMMON STOCK","isin":"CNE100001526","value_usd":467991.18,"pct_val":2.590000649172,"balance":10100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shengyi Technology Co., Ltd.","title":"SHENGYI TECHNOLOGY CO LTD -A COMMON STOCK","isin":"CNE000000XL5","value_usd":465362.97,"pct_val":2.143179306536,"balance":61400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Foxconn Industrial Internet Co., Ltd.","title":"FOXCONN INDUSTRIAL INTERNE-A COMMON STOCK","isin":"CNE1000031P3","value_usd":456589.08,"pct_val":2.10277209604,"balance":49300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xiamen Jihong Co Ltd","title":"XIAMEN JIHONG TECHNOLOGY C-A COMMON STOCK","isin":"CNE1000027L0","value_usd":454633.11,"pct_val":2.093764085738,"balance":174400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kweichow Moutai Co., Ltd.","title":"KWEICHOW MOUTAI CO LTD-A COMMON STOCK","isin":"CNE0000018R8","value_usd":440040.73,"pct_val":2.02656044285,"balance":2172,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eastroc Beverage Group Co Ltd","title":"EASTROC BEVERAGE GROUP CO -A COMMON STOCK","isin":"CNE100005576","value_usd":433062.27,"pct_val":1.994421892884,"balance":10160,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rockchip Electronics Co Ltd","title":"ROCKCHIP ELECTRONICS CO L-A COMMON STOCK","isin":"CNE100003RK2","value_usd":427213.99,"pct_val":1.967488265838,"balance":13500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COSCO SHIPPING Holdings Co., Ltd.","title":"COSCO SHIPPING HOLDINGS CO-A COMMON STOCK","isin":"CNE100000601","value_usd":423930.28,"pct_val":2.344096109542,"balance":211700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Life Insurance Company Limited","title":"CHINA LIFE INSURANCE CO-A COMMON STOCK","isin":"CNE000001Q93","value_usd":415541.09,"pct_val":2.297708605349,"balance":80300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Central China Land Media Co., Ltd.","title":"CENTRAL CHINA LAND MEDIA-A COMMON STOCK","isin":"CNE0000000X4","value_usd":407273.34,"pct_val":1.875653738397,"balance":246000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZHONGJIN GOLD CORP., LTD","title":"ZHONGJIN GOLD CORP-A COMMON STOCK","isin":"CNE000001FM8","value_usd":402145.38,"pct_val":1.852037467947,"balance":130700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GF Securities Co., Ltd.","title":"GF SECURITIES CO LTD-A COMMON STOCK","isin":"CNE0000008L2","value_usd":376053.54,"pct_val":1.731874293904,"balance":120300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEW CHINA LIFE INSURANCE COMPANY LTD.","title":"NEW CHINA LIFE INSURANCE C-A COMMON STOCK","isin":"CNE1000019Y0","value_usd":370772.63,"pct_val":2.051964638298,"balance":45400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jinlei Technology Co Ltd","title":"JINLEI TECHNOLOGY CO LTD -A COMMON STOCK","isin":"CNE100001Z66","value_usd":369015.77,"pct_val":1.699462598086,"balance":87700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEHUA TB NEW DECORATION MATERIAL CO.,LTD","title":"DEHUA TB NEW DECORATION-A COMMON STOCK","isin":"CNE000001LT1","value_usd":365564.44,"pct_val":1.683567867494,"balance":242600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hangzhou Binjiang Real Estate Group Co., Ltd","title":"HANGZHOU BINJIANG REAL EST-A COMMON STOCK","isin":"CNE100000BS5","value_usd":365015.99,"pct_val":1.681042039771,"balance":207300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Three's Company Media Group Co Ltd","title":"THREE'S CO MEDIA GROUP CO -A COMMON STOCK","isin":"CNE100003ZY6","value_usd":363225.44,"pct_val":1.672795853558,"balance":84300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Beijing Sifang Automation Co., Ltd.","title":"BEIJING SIFANG AUTOMATION-A COMMON STOCK","isin":"CNE100000YL2","value_usd":361371.32,"pct_val":1.999935027391,"balance":159100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUMEC CORPORATION LIMITED","title":"SUMEC CORP LTD-A COMMON STOCK","isin":"CNE000000KL2","value_usd":353106.11,"pct_val":1.954192927582,"balance":263200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Luxshare Precision Industry Co., Ltd.","title":"LUXSHARE PRECISION INDUSTR-A COMMON STOCK","isin":"CNE100000TP3","value_usd":342174.29,"pct_val":1.575847037328,"balance":37700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZHEJIANG NHU COMPANY LTD.","title":"ZHEJIANG NHU CO LTD-A COMMON STOCK","isin":"CNE000001J84","value_usd":341476.86,"pct_val":1.889833242321,"balance":115000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eoptolink Technology Inc Ltd","title":"EOPTOLINK TECHNOLOGY INC L-A COMMON STOCK","isin":"CNE100002615","value_usd":337678.06,"pct_val":1.55514013172,"balance":6580,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INDUSTRIAL BANK CO.,LTD.","title":"INDUSTRIAL BANK CO LTD -A COMMON STOCK","isin":"CNE000001QZ7","value_usd":337266.75,"pct_val":1.553245887576,"balance":121100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Changzhou Qianhong Biopharma Co Ltd","title":"CHANGZHOU QIANHONG BIOPHAR-A COMMON STOCK","isin":"CNE100001070","value_usd":334818.81,"pct_val":1.851359780015,"balance":418000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"S.F. Holding Co., Ltd.","title":"S F HOLDING CO LTD-A COMMON STOCK","isin":"CNE100000L63","value_usd":298829.98,"pct_val":1.653812882098,"balance":43900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The People's Insurance Company (Group) of China Limited","title":"PICC HOLDING CO-A COMMON STOCK","isin":"CNE100003F27","value_usd":295319.19,"pct_val":1.360060893609,"balance":270200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zhejiang Medicine Co., Ltd.","title":"ZHEJIANG MEDICINE CO LTD-A COMMON STOCK","isin":"CNE0000010J2","value_usd":294593.93,"pct_val":1.628938808541,"balance":159500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Haier Smart Home Co., Ltd.","title":"HAIER SMART HOME CO LTD-A COMMON STOCK","isin":"CNE000000CG9","value_usd":289642.09,"pct_val":1.333915617716,"balance":81500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WENS FOODSTUFF GROUP CO., LTD.","title":"WENS FOODSTUFF GROUP CO L-A COMMON STOCK","isin":"CNE100002508","value_usd":284949.42,"pct_val":1.575610090504,"balance":124200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Espressif Systems Shanghai Co Ltd","title":"ESPRESSIF SYSTEMS SHANGHAI-A COMMON STOCK","isin":"CNE100003MR8","value_usd":283876.59,"pct_val":1.481887041945,"balance":9560,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shandong Nanshan Aluminium Co., Ltd.","title":"SHANDONG NANSHAN ALUMINUM-A COMMON STOCK","isin":"CNE000001139","value_usd":281669.94,"pct_val":1.558844180466,"balance":526800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OmniVision Integrated Circuits Group, Inc.","title":"OMNIVISION INTEGRATED CIRCUI COMMON STOCK","isin":"CNE100002XM8","value_usd":279968.01,"pct_val":1.289362678608,"balance":13200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meihua Holdings Group Co., Ltd","title":"MEIHUA HOLDINGS GROUP CO -A COMMON STOCK","isin":"CNE000000HP9","value_usd":278922.12,"pct_val":1.543636937492,"balance":186900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Henan Shuanghui Investment & Development Co., Ltd.","title":"HENAN SHUANGHUI INVESTMENT-A COMMON STOCK","isin":"CNE000000XM3","value_usd":271440.92,"pct_val":1.250092079073,"balance":78200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zhejiang Jiahua Energy Chemical Industry Co., Ltd.","title":"ZHEJIANG JIAHUA ENERGY CHE-A COMMON STOCK","isin":"CNE000001F62","value_usd":255932.38,"pct_val":1.416404963752,"balance":216700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hithink RoyalFlush Information Network Co., Ltd.","title":"HITHINK ROYALFLUSH INFORMA-A COMMON STOCK","isin":"CNE100000JG3","value_usd":255587.31,"pct_val":1.177079976529,"balance":4900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ninestar Corporation","title":"NINESTAR CORP-A COMMON STOCK","isin":"CNE1000007W9","value_usd":253232.22,"pct_val":1.400231806307,"balance":76000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tsingtao Brewery Company Limited","title":"TSINGTAO BREWERY CO LTD-A COMMON STOCK","isin":"CNE0000009Y3","value_usd":248793.11,"pct_val":1.145790016255,"balance":26900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gree Electric Appliances, Inc. of Zhuhai","title":"GREE ELECTRIC APPLIANCES I-A COMMON STOCK","isin":"CNE0000001D4","value_usd":244648.54,"pct_val":1.126702643105,"balance":43900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CITIC Securities Company Limited","title":"CITIC SECURITIES CO-A COMMON STOCK","isin":"CNE000001DB6","value_usd":241216.99,"pct_val":1.110899007183,"balance":57500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Beijing Urban Construction Investment & Development Co., Ltd.","title":"BEIJING URBAN CONSTRUCTION-A COMMON STOCK","isin":"CNE000000Y52","value_usd":230639.59,"pct_val":1.276427234857,"balance":363900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ping An Insurance (Group) Company of China, Ltd.","title":"PING AN INSURANCE GROUP CO-A COMMON STOCK","isin":"CNE000001R84","value_usd":221138.98,"pct_val":1.018431882976,"balance":28600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of Communications Co., Ltd.","title":"BANK OF COMMUNICATIONS CO-A COMMON STOCK","isin":"CNE1000000S2","value_usd":218601.96,"pct_val":1.208745938068,"balance":213200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ningbo Deye Technology Co Ltd","title":"NINGBO DEYE TECHNOLOGY CO -A COMMON STOCK","isin":"CNE1000052S3","value_usd":213988.63,"pct_val":1.18323681684,"balance":17000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Huaxin Cement Co., Ltd.","title":"HUAXIN CEMENT CO LTD-A COMMON STOCK","isin":"CNE000000DC6","value_usd":207604.75,"pct_val":1.14894566447,"balance":125600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGRICULTURAL BANK OF CHINA LIMITED","title":"AGRICULTURAL BANK OF CHINA-A COMMON STOCK","isin":"CNE100000RJ0","value_usd":207530.79,"pct_val":1.147528592317,"balance":291100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Huadian Power International Corporation Limited","title":"HUADIAN POWER INTL CORP-A COMMON STOCK","isin":"CNE000001LJ2","value_usd":201746.08,"pct_val":0.929119959482,"balance":282500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUATAI SECURITIES CO.,LTD.","title":"HUATAI SECURITIES CO LTD-A COMMON STOCK","isin":"CNE100000LQ8","value_usd":197620.31,"pct_val":0.910119167718,"balance":64700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANY HEAVY INDUSTRY CO., LTD","title":"SANY HEAVY INDUSTRY CO LTD-A COMMON STOCK","isin":"CNE000001F70","value_usd":197595.76,"pct_val":0.910006105323,"balance":60600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Autel Intelligent Technology Corp., Ltd.","title":"AUTEL INTELLIGENT TECHNOLO-A COMMON STOCK","isin":"CNE100003RF2","value_usd":196293.4,"pct_val":1.024686980632,"balance":36800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dong-E-E-Jiao Co., Ltd.","title":"DONG-E-E-JIAOCO LTD-A COMMON STOCK","isin":"CNE0000006Y9","value_usd":194785.26,"pct_val":1.0168142176,"balance":22800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF CHENGDU CO., LTD.","title":"BANK OF CHENGDU CO LTD-A COMMON STOCK","isin":"CNE100002SN6","value_usd":191440.78,"pct_val":0.881660004282,"balance":79100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shanjin International Gold Co.,Ltd.","title":"SHANJIN INTERNATIONAL GOLD CO.LTD COMMON STOCK","isin":"CNE0000012L4","value_usd":185237.89,"pct_val":1.024261388662,"balance":70100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"L&K Engineering Suzhou Co Ltd","title":"L&K ENGINEERING SUZHOU CO-A COMMON STOCK","isin":"CNE100002G01","value_usd":183001.69,"pct_val":1.011896459881,"balance":40800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of Jiangsu Co., Ltd.","title":"BANK OF JIANGSU CO LTD-A COMMON STOCK","isin":"CNE100002G76","value_usd":182561.93,"pct_val":0.84076941175,"balance":129730,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Seres Group Co.,Ltd.","title":"SERES GROUP CO L-A COMMON STOCK","isin":"CNE1000028B9","value_usd":181924.47,"pct_val":1.005940038908,"balance":10500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sieyuan Electric Co., Ltd.","title":"SIEYUAN ELECTRIC CO LTD-A COMMON STOCK","isin":"CNE000001KM8","value_usd":180954.87,"pct_val":1.000578696029,"balance":17300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shandong Gold Mining Co., Ltd.","title":"SHANDONG GOLD MINING CO LT-A COMMON STOCK","isin":"CNE000001FR7","value_usd":180443.22,"pct_val":0.831011919811,"balance":32700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Darbond Technology Co Ltd","title":"DARBOND TECHNOLOGY CO LTD-A COMMON STOCK","isin":"CNE100005P72","value_usd":180327.93,"pct_val":0.997987730802,"balance":31800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF HANGZHOU CO., LTD.","title":"BANK OF HANGZHOU CO LTD-A COMMON STOCK","isin":"CNE100002GQ4","value_usd":179964.64,"pct_val":0.828807870889,"balance":84000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chongqing Rural Commercial Bank Co., Ltd.","title":"CHONGQING RURAL COMMERCIAL-A COMMON STOCK","isin":"CNE100003NZ9","value_usd":177708.28,"pct_val":0.81841644662,"balance":192200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HENAN PINGGAO ELECTRIC CO.,LTD","title":"HENAN PINGGAO ELECTRIC CO-A COMMON STOCK","isin":"CNE000001774","value_usd":173653.89,"pct_val":0.906504651808,"balance":66400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jiangsu Jiangyin Rural Commercial Bank CO.,LTD.","title":"JIANGSU JIANGYIN RURAL COM-A COMMON STOCK","isin":"CNE100002BL6","value_usd":169074.28,"pct_val":0.778653484533,"balance":270800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zhejiang Tony Electronic Co Ltd","title":"ZHEJIANG TONY ELECTRONIC C-A COMMON STOCK","isin":"CNE100002RV1","value_usd":167054.32,"pct_val":0.92371646959,"balance":60000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advanced Micro-Fabrication Equipment Inc China","title":"ADVANCED MICRO-FABRICATION-A COMMON STOCK","isin":"CNE100003MM9","value_usd":162878.06,"pct_val":0.901415024821,"balance":6400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of Ningbo Co., Ltd.","title":"BANK OF NINGBO CO LTD -A COMMON STOCK","isin":"CNE1000005P7","value_usd":161678.59,"pct_val":0.744593426498,"balance":43600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of Shanghai Co., Ltd.","title":"BANK OF SHANGHAI CO LTD-A COMMON STOCK","isin":"CNE100002FM5","value_usd":160785.7,"pct_val":0.740481317254,"balance":127900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Streamax Technology Co Ltd","title":"STREAMAX TECHNOLOGY CO LTD-A COMMON STOCK","isin":"CNE100003Q81","value_usd":159417.55,"pct_val":0.881489424977,"balance":20400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA MINSHENG BANKING CORP., LTD.","title":"CHINA MINSHENG BANKING-A COMMON STOCK","isin":"CNE0000015Y0","value_usd":158420.46,"pct_val":0.729588457809,"balance":283700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hangzhou Sunrise Technology Co Ltd","title":"HANGZHOU SUNRISE TECHNOLOG-A COMMON STOCK","isin":"CNE100001R17","value_usd":152314.23,"pct_val":0.842212058952,"balance":62000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF NANJING CO., LTD.","title":"BANK OF NANJING CO LTD -A COMMON STOCK","isin":"CNE100000627","value_usd":151369.92,"pct_val":0.837725597873,"balance":93312,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA EVERBRIGHT BANK COMPANY LIMITED","title":"CHINA EVERBRIGHT BANK CO-A COMMON STOCK","isin":"CNE100000SL4","value_usd":149393.05,"pct_val":0.688013688111,"balance":316900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Coal Energy Company Limited","title":"CHINA COAL ENERGY CO-A COMMON STOCK","isin":"CNE100000957","value_usd":147838.87,"pct_val":0.818183730028,"balance":96800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.","title":"SHANGHAI PUDONG DEVEL BANK-A COMMON STOCK","isin":"CNE0000011B7","value_usd":147135.94,"pct_val":0.81357902655,"balance":102500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gemdale Corporation","title":"GEMDALE CORP-A COMMON STOCK","isin":"CNE000001790","value_usd":146438.57,"pct_val":0.809722962521,"balance":235400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YUNNAN BAIYAO GROUP CO., LTD","title":"YUNNAN BAIYAO GROUP CO LTD-A COMMON STOCK","isin":"CNE0000008X7","value_usd":143320.14,"pct_val":0.660045551664,"balance":18000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA JUSHI CO., LTD","title":"CHINA JUSHI CO LTD -A COMMON STOCK","isin":"CNE000000YM1","value_usd":141959.89,"pct_val":0.785647727926,"balance":89200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF CHINA LIMITED","title":"BANK OF CHINA LTD-A COMMON STOCK","isin":"CNE000001N05","value_usd":140648.91,"pct_val":0.734212698527,"balance":187400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jiangsu Suzhou Rural Commercial Bank Co., Ltd.","title":"JIANGSU SUZHOU RURAL COMME-A COMMON STOCK","isin":"CNE100003035","value_usd":140577.49,"pct_val":0.647414570894,"balance":201600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hygon Information Technology Co Ltd","title":"HYGON INFORMATION TECHNOLO-A COMMON STOCK","isin":"CNE100005PT2","value_usd":136129.04,"pct_val":0.752717057766,"balance":7000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shenzhen Mindray Bio-Medical Electronics Co Ltd","title":"SHENZHEN MINDRAY BIO-MEDIC-A COMMON STOCK","isin":"CNE100003G67","value_usd":133934.48,"pct_val":0.699162161915,"balance":3856,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shenzhen Bingchuan Network Co Ltd","title":"SHENZHEN BINGCHUAN NETWORK-A COMMON STOCK","isin":"CNE100002CN0","value_usd":129463.46,"pct_val":0.675822630458,"balance":48100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nanjing Gaoke Company Limited","title":"NANJING GAOKE CO LTD-A COMMON STOCK","isin":"CNE000000PX6","value_usd":127333.39,"pct_val":0.586420287112,"balance":112600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bestechnic Shanghai Co Ltd","title":"BESTECHNIC SHANGHAI CO LTD-A COMMON STOCK","isin":"CNE100005XM1","value_usd":124093.99,"pct_val":0.647793027823,"balance":2800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DaShenLin Pharmaceutical Group Co., Ltd.","title":"DASHENLIN PHARMACEUTICAL G-A COMMON STOCK","isin":"CNE100002RG2","value_usd":123777.96,"pct_val":0.570046135121,"balance":53500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Shenhua Energy Company Limited","title":"CHINA SHENHUA ENERGY CO-A COMMON STOCK","isin":"CNE100000767","value_usd":122078.18,"pct_val":0.562217980419,"balance":22600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qingdao Rural Commercial Bank Corporation","title":"QINGDAO RURAL COMMERCIAL B-A COMMON STOCK","isin":"CNE100003JQ6","value_usd":119440.47,"pct_val":0.661018643209,"balance":237000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tonghua Dongbao Pharmaceutical Co., Ltd.","title":"TONGHUA DONGBAO PHARMACEUT-A COMMON STOCK","isin":"CNE000000H87","value_usd":118521.62,"pct_val":0.545838624334,"balance":101900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jiangsu Kanion Pharmaceutical Co., Ltd.","title":"JIANGSU KANION PHARMACEUTI-A COMMON STOCK","isin":"CNE000001CL7","value_usd":118362.19,"pct_val":0.617871997184,"balance":63800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MeiG Smart Technology Co Ltd","title":"MEIG SMART TECH CO LTD -A COMMON STOCK","isin":"CNE100002Q41","value_usd":116714.02,"pct_val":0.609268252275,"balance":28600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Foshan Haitian Flavouring and Food Co Ltd","title":"FOSHAN HAITIAN FLAVOURING -A COMMON STOCK","isin":"CNE100001SL2","value_usd":116414.63,"pct_val":0.607705382433,"balance":18620,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ligao Foods Co., Ltd.","title":"LIGAO FOODS CO LTD-A COMMON STOCK","isin":"CNE100004KJ7","value_usd":116267.92,"pct_val":0.535459450411,"balance":19600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Motorcomm Electronic Technology Co Ltd","title":"MOTORCOMM ELECTRONIC TECHN-A COMMON STOCK","isin":"CNE100005ZK0","value_usd":113273.85,"pct_val":0.591309943895,"balance":8400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dongguan Yiheda Automation Co Ltd","title":"DONGGUAN YIHEDA AUTOMATION-A COMMON STOCK","isin":"CNE100004N75","value_usd":110900.78,"pct_val":0.613218963607,"balance":31900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of Suzhou Co., Ltd.","title":"BANK OF SUZHOU CO LTD-A COMMON STOCK","isin":"CNE100003LQ2","value_usd":106760.01,"pct_val":0.590841253046,"balance":87100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Guotai Junan Securities Co., Ltd.","title":"GUOTAI JUNAN SECURITIES CO-A COMMON STOCK","isin":"CNE1000022F3","value_usd":104867.94,"pct_val":0.579860750144,"balance":44300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ping An Bank Co., Ltd.","title":"PING AN BANK CO LTD-A COMMON STOCK","isin":"CNE000000040","value_usd":104605.07,"pct_val":0.578407226833,"balance":67500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NARI Technology Co., Ltd.","title":"NARI TECHNOLOGY CO LTD-A COMMON STOCK","isin":"CNE000001G38","value_usd":103382.93,"pct_val":0.571649479735,"balance":34300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kunshan Huguang Auto Harness Co Ltd","title":"KUNSHAN HUGUANG AUTO HARNE-A COMMON STOCK","isin":"CNE1000043X2","value_usd":102670.16,"pct_val":0.535956768039,"balance":23100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CTS International Logistics Corp Ltd","title":"CTS INTERNATIONAL LOGISTII-A COMMON STOCK","isin":"CNE100001M04","value_usd":102648.78,"pct_val":0.53584516058,"balance":117200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUADONG MEDICINE CO., LTD","title":"HUADONG MEDICINE CO LTD-A COMMON STOCK","isin":"CNE0000011S1","value_usd":101019.83,"pct_val":0.558582865299,"balance":20000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shaanxi Coal Industry Company Limited","title":"SHAANXI COAL INDUSTRY CO L-A COMMON STOCK","isin":"CNE100001T64","value_usd":96949.67,"pct_val":0.506094777642,"balance":30600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shaanxi Construction Engineering Group Corporation Limited","title":"SHAANXI CONSTRUCTION ENGIN-A COMMON STOCK","isin":"CNE000001329","value_usd":96604.69,"pct_val":0.534169623345,"balance":164000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GUOSEN SECURITIES CO., LTD.","title":"GUOSEN SECURITIES CO LTD-A COMMON STOCK","isin":"CNE100001WS9","value_usd":96434.04,"pct_val":0.444116640766,"balance":50800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Guangdong Haid Group Co., Limited","title":"GUANGDONG HAID GROUP CO-A COMMON STOCK","isin":"CNE100000HP8","value_usd":92806.81,"pct_val":0.513169482161,"balance":13500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zhejiang Lante Optics Co Ltd","title":"ZHEJIANG LANTE OPTICS CO L-A COMMON STOCK","isin":"CNE1000042R6","value_usd":91545.32,"pct_val":0.47788309511,"balance":24800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shanghai Rural Commercial Bank Co., Ltd.","title":"SHANGHAI RURAL COMMERCIAL -A COMMON STOCK","isin":"CNE100004QD7","value_usd":90093.16,"pct_val":0.41491439719,"balance":78500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Innovita Biological Technology Co Ltd","title":"INNOVITA BIOLOGICAL TECHNO-A COMMON STOCK","isin":"CNE100005Q14","value_usd":89340.62,"pct_val":0.494003400196,"balance":18600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YUTONG BUS CO., LTD.","title":"YUTONG BUS CO LTD-A COMMON STOCK","isin":"CNE000000PY4","value_usd":89274.82,"pct_val":0.466030675266,"balance":24845,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shanghai Liangxin Electrical Co Ltd","title":"SHANGHAI LIANGXIN ELECTRIC-A COMMON STOCK","isin":"CNE100001R74","value_usd":88936.43,"pct_val":0.492200326158,"balance":71500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Montage Technology Co Ltd","title":"MONTAGE TECHNOLOGY CO LTD-A COMMON STOCK","isin":"CNE100003MN7","value_usd":88788.39,"pct_val":0.463491422861,"balance":9600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Founder Securities Co., Ltd.","title":"FOUNDER SECURITIES CO LTD-A COMMON STOCK","isin":"CNE1000015Y8","value_usd":85198.53,"pct_val":0.39237270306,"balance":74600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Muyuan Foods Co., Ltd.","title":"MUYUAN FOODS CO LTD-A COMMON STOCK","isin":"CNE100001RQ3","value_usd":83153.91,"pct_val":0.459794372141,"balance":15600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STO Express Co., Ltd.","title":"STO EXPRESS CO LTD-A COMMON STOCK","isin":"CNE100000T99","value_usd":81632.1,"pct_val":0.451776018499,"balance":54700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACM Research Shanghai Inc","title":"ACM RESEARCH SHANGHAI I-A COMMON STOCK","isin":"CNE100004ZD8","value_usd":81397.49,"pct_val":0.450082357022,"balance":5800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shenzhen Inovance Technology Co., Ltd","title":"SHENZHEN INOVANCE TECHNOLO-A COMMON STOCK","isin":"CNE100000V46","value_usd":78793.67,"pct_val":0.362875806448,"balance":6700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GigaDevice Semiconductor Inc","title":"GIGADEVICE SEMICONDUCTO-CL A COMMON STOCK","isin":"CNE1000030S9","value_usd":78556.15,"pct_val":0.410077283054,"balance":5400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZHANJIANG GUOLIAN AQUATIC PRODUCTS CO., LTD","title":"ZHANJIANG GUOLIAN AQUATIC-A COMMON STOCK","isin":"CNE100000RB7","value_usd":78468.98,"pct_val":0.40962223992,"balance":152000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Great Wall Motor Company Limited","title":"GREAT WALL MOTOR CO LTD-A COMMON STOCK","isin":"CNE1000018V8","value_usd":76512.2,"pct_val":0.423069449892,"balance":21300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Postal Savings Bank of China Co., Ltd.","title":"POSTAL SAVINGS BANK OF CHI-A COMMON STOCK","isin":"CNE100003PZ4","value_usd":75981.24,"pct_val":0.42050249948,"balance":99500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Windey Energy Technology Group Co., Ltd.","title":"WINDEY ENERGY TECHNOLOGY GROUP CO LTD COMMON STOCK","isin":"CNE100003KD2","value_usd":74444.32,"pct_val":0.41163523608,"balance":43100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Longshine Technology Group Co Ltd","title":"LONGSHINE TECHNOLOGY GROUP-A COMMON STOCK","isin":"CNE1000034B7","value_usd":72544.63,"pct_val":0.401131018409,"balance":41900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LBX Pharmacy Chain Joint Stock Company","title":"LAOBAIXING PHARMACY CHAIN-A COMMON STOCK","isin":"CNE1000023Q8","value_usd":71799.22,"pct_val":0.374804888771,"balance":32200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fujian Wanchen Biotechnology Group Co.,Ltd.","title":"FUJIAN WANCHEN BIOTECHNOLO-A COMMON STOCK","isin":"CNE100004KH1","value_usd":71302.3,"pct_val":0.328375104423,"balance":2800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sichuan Biokin Pharmaceutical Co Ltd","title":"SICHUAN BIOKIN PHARMACEUTI-A COMMON STOCK","isin":"CNE100006FN4","value_usd":70339.81,"pct_val":0.388939603387,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HISENSE HOME APPLIANCES GROUP CO., LTD.","title":"HISENSE HOME APPLIANCES G-A COMMON STOCK","isin":"CNE000000LC9","value_usd":69416.62,"pct_val":0.319690807185,"balance":19000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Henan Thinker Automatic Equipment Co Ltd","title":"HENAN THINKER AUTOMATIC EQ-A COMMON STOCK","isin":"CNE100002540","value_usd":68622.5,"pct_val":0.316033572595,"balance":14600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xiamen Faratronic Co., Ltd.","title":"XIAMEN FARATRONIC CO LTD-A COMMON STOCK","isin":"CNE000001D72","value_usd":67829.17,"pct_val":0.375057175699,"balance":4500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YONFER Agricultural Technology Co., Ltd.","title":"YONFER AGRICULTURAL TECHNO-A COMMON STOCK","isin":"CNE000000YG3","value_usd":66997.74,"pct_val":0.370785171834,"balance":34701,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Visionox Technology Inc.","title":"VISIONOX TECHNOLOGY INC-A COMMON STOCK","isin":"CNE100000N46","value_usd":66932.37,"pct_val":0.349399053263,"balance":47800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anker Innovations Technology Co Ltd","title":"ANKER INNOVATIONS TECHNOLO-A COMMON STOCK","isin":"CNE1000047B9","value_usd":66703.92,"pct_val":0.368835175829,"balance":4700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qilu Bank Co., Ltd.","title":"QILU BANK CO LTD-A COMMON STOCK","isin":"CNE100005154","value_usd":66601.85,"pct_val":0.306727685481,"balance":82700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Baoshan Iron & Steel Co.,Ltd.","title":"BAOSHAN IRON & STEEL CO-A COMMON STOCK","isin":"CNE0000015R4","value_usd":66553.16,"pct_val":0.347419508612,"balance":69800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sinofibers Technology Co Ltd","title":"SINOFIBERS TECHNOLOGY CO L-A COMMON STOCK","isin":"CNE100003KH3","value_usd":66076.47,"pct_val":0.365365730089,"balance":14100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wanda Film Holding Co., Ltd.","title":"WANDA FILM HOLDING CO LTD-A COMMON STOCK","isin":"CNE100001WW1","value_usd":65262.77,"pct_val":0.361183338256,"balance":40900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF CHANGSHA CO., LTD.","title":"BANK OF CHANGSHA CO LTD-A COMMON STOCK","isin":"CNE100003F50","value_usd":62687.38,"pct_val":0.288700013232,"balance":50600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Focused Photonics Hangzhou Inc","title":"FOCUSED PHOTONICS HANGZHOU-A COMMON STOCK","isin":"CNE100001229","value_usd":61727.38,"pct_val":0.341317707501,"balance":27100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yuneng Technology Co Ltd","title":"YUNENG TECHNOLOGY CO LTD-A COMMON STOCK","isin":"CNE100005QK9","value_usd":59938.89,"pct_val":0.331428363313,"balance":9000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HARBIN GLORIA PHARMACEUTICALS Co., LTD","title":"HARBIN GLORIA PHARMACEUTIC-A COMMON STOCK","isin":"CNE100000QG8","value_usd":57523.5,"pct_val":0.318072614575,"balance":172000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHN ENERGY CHANGYUAN ELECTRIC POWER CO.,LTD.","title":"CHN ENERGY CHANGYUAN ELECT-A COMMON STOCK","isin":"CNE0000011X1","value_usd":57324.8,"pct_val":0.299245803615,"balance":88600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOE Technology Group Co., Ltd.","title":"BOE TECHNOLOGY GROUP CO LT-A COMMON STOCK","isin":"CNE0000016L5","value_usd":57046.38,"pct_val":0.297792400958,"balance":95400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yunnan Aluminium Co., Ltd.","title":"YUNNAN ALUMINIUM CO LTD-A COMMON STOCK","isin":"CNE000000VG9","value_usd":56025.61,"pct_val":0.2924637973,"balance":30400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANHUI CONCH CEMENT COMPANY LIMITED","title":"ANHUI CONCH CEMENT CO LTD-A COMMON STOCK","isin":"CNE0000019V8","value_usd":55494.02,"pct_val":0.306850731174,"balance":16600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jiangsu Zhangjiagang Rural Commercial Bank Co., Ltd","title":"JIANGSU ZHANGJIAGANG RURA -A COMMON STOCK","isin":"CNE100002K54","value_usd":54843.19,"pct_val":0.303518322081,"balance":87300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yealink Xiamen Network Technology Co Ltd","title":"YEALINK NETWORK TECHNOLOGY-A COMMON STOCK","isin":"CNE100002PC5","value_usd":54834.54,"pct_val":0.303470450441,"balance":11300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jiangsu Changshu Rural Commercial Bank Co., Ltd.","title":"JIANGSU CHANGSHU RURAL COM-A COMMON STOCK","isin":"CNE100002RJ6","value_usd":51872.45,"pct_val":0.238893011662,"balance":54052,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Focus Technology Co., Ltd.","title":"FOCUS TECHNOLOGY CO LTD-A COMMON STOCK","isin":"CNE100000HT0","value_usd":51663.56,"pct_val":0.269693108913,"balance":9100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amoy Diagnostics Co Ltd","title":"AMOY DIAGNOSTICS CO LTD-A COMMON STOCK","isin":"CNE1000034D3","value_usd":51309.03,"pct_val":0.236298241208,"balance":15900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shannon Semiconductor Technology Co Ltd","title":"SHANNON SEMICONDUCTOR TECH-A COMMON STOCK","isin":"CNE1000020T8","value_usd":51266.88,"pct_val":0.283477023524,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zhongji Innolight Co Ltd","title":"ZHONGJI INNOLIGHT CO LTD-A COMMON STOCK","isin":"CNE100001CY9","value_usd":50973.99,"pct_val":0.234755250379,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jinyuan EP Co., Ltd","title":"JINYUAN EP CO LTD-A COMMON STOCK","isin":"CNE0000004G1","value_usd":49961.45,"pct_val":0.260807787467,"balance":74400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZHEJIANG HUAYOU COBALT CO., LTD","title":"ZHEJIANG HUAYOU COBALT CO -A COMMON STOCK","isin":"CNE100001VW3","value_usd":49420.96,"pct_val":0.257986332104,"balance":12400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Inner Mongolia Yili Industrial Group Co., Ltd.","title":"INNER MONGOLIA YILI INDUS-A COMMON STOCK","isin":"CNE000000JP5","value_usd":48991.78,"pct_val":0.225626394567,"balance":12800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Focus Media Information Technology Co., Ltd.","title":"FOCUS MEDIA INFORMATION TE-A COMMON STOCK","isin":"CNE000001KK2","value_usd":48852.6,"pct_val":0.224985415987,"balance":43200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jones Tech PLC","title":"JONES TECH PLC-A COMMON STOCK","isin":"CNE100003GK5","value_usd":48844.6,"pct_val":0.27008317696,"balance":14000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xiamen Xiangyu Co., Ltd.","title":"XIAMEN XIANGYU CO LTD-A COMMON STOCK","isin":"CNE000000QN5","value_usd":48620.85,"pct_val":0.253809613478,"balance":55000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anji Microelectronics Technology Shanghai Co Ltd","title":"ANJI MICROELECTRONICS TECH-A COMMON STOCK","isin":"CNE100003ML1","value_usd":46240.66,"pct_val":0.255684852727,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hangzhou Shunwang Technology Co., Ltd","title":"HANGZHOU SHUNWANG TECH-A COMMON STOCK","isin":"CNE100000SZ4","value_usd":46023.43,"pct_val":0.240250612221,"balance":20100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Yangtze Power Co., Ltd.","title":"CHINA YANGTZE POWER CO LTD-A COMMON STOCK","isin":"CNE000001G87","value_usd":45863.34,"pct_val":0.253821194607,"balance":10900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Beijing Huafeng Test & Control Technology Co Ltd","title":"BEIJING HUAFENG TEST & CON-A COMMON STOCK","isin":"CNE100003RC9","value_usd":45549.27,"pct_val":0.237775411431,"balance":3200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YIFAN PHARMACEUTICAL CO.,LTD.","title":"YIFAN PHARMACEUTICAL CO LT-A COMMON STOCK","isin":"CNE000001K65","value_usd":44977.64,"pct_val":0.248701062213,"balance":28100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA CITIC BANK CORPORATION LIMITED","title":"CHINA CITIC BANK CORP LTD-A COMMON STOCK","isin":"CNE1000000R4","value_usd":44875.84,"pct_val":0.234259985271,"balance":47200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUA XIA BANK CO., Limited","title":"HUAXIA BANK CO LTD-A COMMON STOCK","isin":"CNE000001FW7","value_usd":42282.46,"pct_val":0.19472734004,"balance":45800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zhejiang Jiecang Linear Motion Technology Co Ltd","title":"ZHEJIANG JIECANG LINEAR MO-A COMMON STOCK","isin":"CNE100003F68","value_usd":41735.89,"pct_val":0.217868879484,"balance":12400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA ZHESHANG BANK CO., LTD.","title":"CHINA ZHESHANG BANK CO LTD-A COMMON STOCK","isin":"CNE100003PS9","value_usd":41381.73,"pct_val":0.216020100355,"balance":104400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO.,LTD.","title":"37 INTERACTIVE ENTERTAINME-A COMMON STOCK","isin":"CNE1000010N2","value_usd":41115.85,"pct_val":0.214632158761,"balance":19300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUANENG POWER INTERNATIONAL, INC.","title":"HUANENG POWER INTL INC-A COMMON STOCK","isin":"CNE000001998","value_usd":40117.01,"pct_val":0.184754592038,"balance":40500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kingnet Network Co Ltd","title":"KINGNET NETWORK CO LTD-A COMMON STOCK","isin":"CNE100000XB5","value_usd":39785.85,"pct_val":0.219993382402,"balance":18000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Huizhou Desay SV Automotive Co Ltd","title":"HUIZHOU DESAY SV AUTOMOTIV-A COMMON STOCK","isin":"CNE1000033C7","value_usd":34496.08,"pct_val":0.180075764436,"balance":2300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Beijing New Building Materials Public Limited Company","title":"BEIJING NEW BUILDING MATER-A COMMON STOCK","isin":"CNE000000QS4","value_usd":33028.67,"pct_val":0.172415619356,"balance":8000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROWN BROTHERS HARRIMAN & CO.","title":"FX Forward Contract: USD/CNY SETTLE 2025-07-02","isin":null,"value_usd":-15.02,"pct_val":-0.00008312509,"balance":1,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1593547&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/rayliant-quantamental-china-equity-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/rayliant-quantamental-china-equity-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: Rayliant Quantamental China Equity ETF | LEI: 54930033AYXADODKSL23 | 185 positions totaling $36,952,241 across EC, DFE | Filing: Thu Nov 27 2025 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-11-28"}
