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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HUAIBEI MINING HOLDINGS CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SHENZHEN KANGTAI BIOLOGICAL PRODUCTS CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SHANGHAI BAIRUN INVESTMENT HOLDING GROUP CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>NINGBO ORIENT WIRES &amp; CABLES CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>JIANGSU FINANCIAL LEASING CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>XIANGCAI CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BEIJING ORIGINWATER TECHNOLOGY CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>DATANG INTERNATIONAL POWER GENERATION CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>GUANGZHOU HAIGE COMMUNICATIONS GROUP INC CO</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>CHINA AUTOMOTIVE ENGINEERING RESEARCH INSTITUTE CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ZHEJIANG PROVINCIAL NEW ENERGY INVESTMENT GROUP CO LTD</name>
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        <name>WEIHAI GUANGWEI COMPOSITES CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ZHONGCE RUBBER GROUP CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SHENZHEN SUNWAY COMMUNICATION CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>GUOYUAN SECURITIES CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VENUSTECH GROUP INC</name>
        <lei>N/A</lei>
        <title>VENUSTECH GROUP INC 'A'CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE100000QJ2"/>
          <ticker value="002439"/>
          <other otherDesc="SEDOL" value="BD5CJQ0"/>
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        <balance>15200.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ORIENTAL PEARL GROUP CO LTD</name>
        <lei>300300SLCK1GUH5KK558</lei>
        <title>ORIENTAL PEARL GROUP CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE0000004Z1"/>
          <ticker value="600637"/>
          <other otherDesc="SEDOL" value="BP3R3X6"/>
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        <balance>24200.00000000</balance>
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        <valUSD>34804.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DONG E-E-JIAO CO LTD</name>
        <lei>655600E60FK5WI9EWB37</lei>
        <title>DONG E-E-JIAO CO LTD 'A' CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE0000006Y9"/>
          <ticker value="000423"/>
          <other otherDesc="SEDOL" value="BD5CM61"/>
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        <balance>9400.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.76530000"/>
        <valUSD>69458.26000000</valUSD>
        <pctVal>0.181547032728</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHINA GREAT WALL SECURITIES CO LTD</name>
        <lei>300300E1006344000004</lei>
        <title>CHINA GREAT WALL SECURITIES CO LTD A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100003GD0"/>
          <ticker value="002939"/>
          <other otherDesc="SEDOL" value="BKDQ811"/>
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        <balance>32400.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.76530000"/>
        <valUSD>40707.73000000</valUSD>
        <pctVal>0.106400125638</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JOINCARE PHARMACEUTICAL GROUP INDUSTRY CO LTD</name>
        <lei>3003006PUWUKPH72TS46</lei>
        <title>JOINCARE PHARMACEUTICAL GROUP INDUSTRY CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000001816"/>
          <ticker value="600380"/>
          <other otherDesc="SEDOL" value="BP3RBV0"/>
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        <balance>15044.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.76530000"/>
        <valUSD>22681.74000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD</name>
        <lei>300300FSMGQ1XKYWTT66</lei>
        <title>SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100002H00"/>
          <ticker value="002831"/>
          <other otherDesc="SEDOL" value="BYN0LB2"/>
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        <balance>2460.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ZHEJIANG HAILIANG CO LTD</name>
        <lei>30030052QMKYS7EZTH25</lei>
        <title>ZHEJIANG HAILIANG CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000008X5"/>
          <ticker value="002203"/>
          <other otherDesc="SEDOL" value="BD5M2C7"/>
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        <balance>26000.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.76530000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NANJING SECURITIES CO LTD</name>
        <lei>300300E1008732000033</lei>
        <title>NANJING SECURITIES CO LTD A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000031R9"/>
          <ticker value="601990"/>
          <other otherDesc="SEDOL" value="BFXXPY9"/>
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        <balance>16300.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.76530000"/>
        <valUSD>16142.67000000</valUSD>
        <pctVal>0.042193021230</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JIANGSU HOPERUN SOFTWARE CO LTD</name>
        <lei>N/A</lei>
        <title>JIANGSU HOPERUN SOFTWARE CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100001JT4"/>
          <ticker value="300339"/>
          <other otherDesc="SEDOL" value="BD5C9H1"/>
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        <balance>20100.00000000</balance>
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        <valUSD>119495.37000000</valUSD>
        <pctVal>0.312331893260</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SIGMASTAR TECHNOLOGY LTD</name>
        <lei>N/A</lei>
        <title>SIGMASTAR TECHNOLOGY LTD CNY1 A</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100006HK6"/>
          <ticker value="301536"/>
          <other otherDesc="SEDOL" value="BN0ZQJ6"/>
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        <balance>4500.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.76530000"/>
        <valUSD>55061.86000000</valUSD>
        <pctVal>0.143918337423</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ESPRESSIF SYSTEMS (SHANGHAI) CO LTD</name>
        <lei>N/A</lei>
        <title>ESPRESSIF SYSTEMS (SHANGHAI) CO LTD A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100003MR8"/>
          <ticker value="688018"/>
          <other otherDesc="SEDOL" value="BK71FB1"/>
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        <balance>2561.00000000</balance>
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        <valUSD>63444.87000000</valUSD>
        <pctVal>0.165829490839</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OFFCN EDUCATION TECHNOLOGY CO LTD</name>
        <lei>N/A</lei>
        <title>OFFCN EDUCATION TECHNOLOGY CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100001641"/>
          <ticker value="002607"/>
          <other otherDesc="SEDOL" value="B3YR784"/>
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        <balance>10700.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GUANGZHOU BAIYUN INTERNATIONAL AIRPORT CO LTD</name>
        <lei>300300HCH80SKW83W383</lei>
        <title>GUANGZHOU BAIYUN INTERNATIONAL AIRPORT CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000001DX0"/>
          <ticker value="600004"/>
          <other otherDesc="SEDOL" value="BP3RBS7"/>
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        <balance>23800.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NINGBO JOYSON ELECTRONIC CORP</name>
        <lei>300300XPY07RUN7V4863</lei>
        <title>NINGBO JOYSON ELECTRONIC CORP 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000DJ1"/>
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          <other otherDesc="SEDOL" value="6503525"/>
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        <balance>4860.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>JAFRON BIOMEDICAL CO LTD</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100002995"/>
          <ticker value="300529"/>
          <other otherDesc="SEDOL" value="BYV5TY8"/>
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        <balance>2000.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>LEO GROUP CO LTD</name>
        <lei>N/A</lei>
        <title>LEO GROUP CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE1000000F9"/>
          <ticker value="002131"/>
          <other otherDesc="SEDOL" value="BD5CHL1"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SHENZHEN HUAQIANG INDUSTRY CO LTD</name>
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        <title>SHENZHEN HUAQIANG INDUSTRY CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE0000008R9"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>SHENZHEN FASTPRINT CIRCUIT TECH CO LTD</name>
        <lei>300300YI78BDL8GYZF56</lei>
        <title>SHENZHEN FASTPRINT CIRCUIT TECH CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE100000QD5"/>
          <ticker value="002436"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>NANJING IRON &amp; STEEL CO LTD</name>
        <lei>3003008359D7IKHZ7Q78</lei>
        <title>NANJING IRON &amp; STEEL CO LTD 'A' CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE0000014Q9"/>
          <ticker value="600282"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>HANGZHOU LION MICROELECTRONICS CO LTD</name>
        <lei>N/A</lei>
        <title>HANGZHOU LION MICROELECTRONICS CO LTD A CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE100004314"/>
          <ticker value="605358"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>HWATSING TECHNOLOGY CO LTD</name>
        <lei>N/A</lei>
        <title>HWATSING TECHNOLOGY CO LTD A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100005QL7"/>
          <ticker value="688120"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SINOSOFT CO LTD</name>
        <lei>300300JOS4HGVGOAV954</lei>
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        <pctVal>0.021147805601</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HEBEI YANGYUAN ZHIHUI BEVERAGE CO LTD</name>
        <lei>3003004AF7PK0KCXCJ17</lei>
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        <balance>7100.00000000</balance>
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        <pctVal>0.117238723639</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OFFSHORE OIL ENGINEERING COMPANY LTD</name>
        <lei>N/A</lei>
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          <isin value="CNE0000019T2"/>
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        <pctVal>0.012137504680</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>ZHEJIANG QUARTZ CRYSTAL OPTOELECTRO</name>
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          <isin value="CNE100000CT1"/>
          <ticker value="002273"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>EASTERN AIR LOGISTICS CO LTD</name>
        <lei>N/A</lei>
        <title>EASTERN AIR LOGISTICS CO LTD A CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE1000051G0"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SHIJIAZHUANG YILING PHARMACEUTICAL CO LTD</name>
        <lei>300300MXXUF4JUKD5G32</lei>
        <title>SHIJIAZHUANG YILING PHARMACEUTICAL CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE1000015S0"/>
          <ticker value="002603"/>
          <other otherDesc="SEDOL" value="BD5CHJ9"/>
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        <balance>20100.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ZHEJIANG WANFENG AUTO WHEEL CO LTD</name>
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        <title>ZHEJIANG WANFENG AUTO WHEEL CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE000001PF1"/>
          <ticker value="002085"/>
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        <balance>37300.00000000</balance>
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        <pctVal>0.170911680494</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHENGDU KANGHONG PHARMACEUTICAL GROUP CO LTD</name>
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        <title>CHENGDU KANGHONG PHARMACEUTICAL GROUP CO LTD CNY1 A</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000020C4"/>
          <ticker value="002773"/>
          <other otherDesc="SEDOL" value="BD5CM38"/>
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        <balance>9300.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.76530000"/>
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        <pctVal>0.075453683782</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LIAONING CHENGDA CO LTD</name>
        <lei>300300ZCCWKNUJRL8D79</lei>
        <title>LIAONING CHENGDA CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE000000LY3"/>
          <ticker value="600739"/>
          <other otherDesc="SEDOL" value="BP3R5Z2"/>
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        <balance>15758.00000000</balance>
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        <pctVal>0.065507579342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>TIAN DI SCIENCE &amp; TECHNOLOGY CO LTD</name>
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        <title>TIAN DI SCIENCE &amp; TECHNOLOGY CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000001B90"/>
          <ticker value="600582"/>
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        <balance>32500.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GLODON CO LTD</name>
        <lei>N/A</lei>
        <title>GLODON CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE100000PH8"/>
          <ticker value="002410"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SHANDONG PUBLISHING &amp; MEDIA CO LTD</name>
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        <title>SHANDONG PUBLISHING &amp; MEDIA CO LTD A CNY1</title>
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          <isin value="CNE100002TG8"/>
          <ticker value="601019"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>STATE GRID INFORMATION &amp; TELECOMMUNICATION INDUSTRY GROUP CO LTD</name>
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          <isin value="CNE000000VJ3"/>
          <ticker value="600131"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>GUANGZHOU YUEXIU CAPITAL HOLDING GROUP CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TIANSHUI HUATIAN TECHNOLOGY CO LTD</name>
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          <isin value="CNE100000825"/>
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        <fairValLevel>1</fairValLevel>
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        <name>QUZHOU XINAN DEVELOPMENT CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>PANGANG GROUP STEEL VANADIUM &amp; TITANIUM CO LTD</name>
        <lei>300300ONZYFDMNITT218</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>RAYTRON TECHNOLOGY COMPANY LTD</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SHENZHEN SALUBRIS PHARMACEUTICALS CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO LTD</name>
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        <title>CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO LTD 'A' CNY1</title>
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          <ticker value="000831"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HANGZHOU IRON &amp; STEEL CO LTD</name>
        <lei>N/A</lei>
        <title>HANGZHOU IRON &amp; STEEL CO LTD 'A'CNY1</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SHANXI LU'AN ENVIRONMENTAL PROTECTION ENERGY DEVELOPMENT CO LTD</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>JL MAG RARE-EARTH CO LTD</name>
        <lei>65560079RZSGJHK7CG66</lei>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CHENGDU XINGRONG ENVIRONMENT CO LTD</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PERFECT WORLD CO LTD</name>
        <lei>N/A</lei>
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          <isin value="CNE1000018W6"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HANGZHOU ROBAM APPLIANCES COMPANY LTD</name>
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        <title>HANGZHOU ROBAM APPLIANCES COMPANY LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE100000WY9"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AVIC (CHENGDU) UAS CO LTD</name>
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          <isin value="CNE100005QG7"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GUANGDONG HEC TECHNOLOGY HOLDING CO LTD</name>
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        <title>GUANGDONG HEC TECHNOLOGY HOLDING CO LTD 'A'CNY1</title>
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          <isin value="CNE000000BL1"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DATANG INTERNATIONAL POWER GENERATION CO LTD</name>
        <lei>213800VW156IS7SJUL96</lei>
        <title>DATANG INTERNATIONAL POWER GENERATION CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE000001Q02"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ZHEJIANG HUAHAI PHARMACEUTICAL CO LTD</name>
        <lei>300300A5ITVN4JK5AS34</lei>
        <title>ZHEJIANG HUAHAI PHARMACEUTICAL CO LTD 'A' CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE000001DL5"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SHANGHAI CONSTRUCTION GROUP CO LTD</name>
        <lei>3003009M1GRD07UMUZ33</lei>
        <title>SHANGHAI CONSTRUCTION GROUP CO LTD 'A' CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE000000WR4"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>OPPEIN HOME GROUP INC</name>
        <lei>6556007044PK3S44WF71</lei>
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        <cusip>000000000</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>NINGBO SHANSHAN CO LTD</name>
        <lei>300300MXM0RPCBS6WT25</lei>
        <title>NINGBO SHANSHAN CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>OFFSHORE OIL ENGINEERING COMPANY LTD</name>
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        <cusip>000000000</cusip>
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        <fairValLevel>1</fairValLevel>
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        <name>ZHEFU HOLDING GROUP CO LTD</name>
        <lei>30030076Y21FIWN1VY24</lei>
        <title>ZHEFU HOLDING GROUP CO LTD 'A'CNY1</title>
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        <fairValLevel>1</fairValLevel>
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        <name>BAIYIN NONFERROUS GROUP CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>TIANSHUI HUATIAN TECHNOLOGY CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>WINTIME ENERGY GROUP CO LTD</name>
        <lei>300300W8M7JY3INMAS32</lei>
        <title>WINTIME ENERGY GROUP CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
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        <fairValLevel>1</fairValLevel>
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        <name>CHINA SOUTHERN POWER GRID ENERGY STORAGE CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>XINFENGMING GROUP CO LTD</name>
        <lei>300300EUL4DEDVVTFA59</lei>
        <title>XINFENGMING GROUP CO LTD A CNY1</title>
        <cusip>000000000</cusip>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>JIANGSU YOKE TECHNOLOGY CO LTD</name>
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        <title>JIANGSU YOKE TECHNOLOGY CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
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        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KEDA INDUSTRIAL GROUP CO LTD</name>
        <lei>300300J9W79188WE1R80</lei>
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        <cusip>000000000</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>JIANGSU YANGNONG CHEMICAL CO LTD</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="CNE000001B66"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>JIANGXI ZHENGBANG TECHNOLOGY CO LTD</name>
        <lei>30030098MS5Y5GREO955</lei>
        <title>JIANGXI ZHENGBANG TECHNOLOGY CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE1000006H2"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BEIBU GULF PORT CO LTD</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE0000001M5"/>
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        <balance>24900.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PROYA COSMETICS CO LTD</name>
        <lei>N/A</lei>
        <title>PROYA COSMETICS CO LTD A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100002TP9"/>
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          <other otherDesc="SEDOL" value="BKM3FN4"/>
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        <balance>5700.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GAN&amp;LEE PHARMACEUTICALS CO LTD</name>
        <lei>N/A</lei>
        <title>GAN&amp;LEE PHARMACEUTICALS CO LTD A CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE100003ZH1"/>
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          <other otherDesc="SEDOL" value="BMQBVG3"/>
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        <balance>9194.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SINOMINE RESOURCE GROUP CO LTD</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100001WV3"/>
          <ticker value="002738"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HANGZHOU OXYGEN PLANT GROUP CO LTD</name>
        <lei>300300I9BCYICNBMOY81</lei>
        <title>HANGZHOU OXYGEN PLANT GROUP CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000Q68"/>
          <ticker value="002430"/>
          <other otherDesc="SEDOL" value="BFY8GG2"/>
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        <balance>11200.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BEIJING ORIGINWATER TECHNOLOGY CO LTD</name>
        <lei>300300JGUWLVI6KFDX02</lei>
        <title>BEIJING ORIGINWATER TECHNOLOGY CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE100000N95"/>
          <ticker value="300070"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SHENZHEN KEDALI INDUSTRY CO LTD</name>
        <lei>N/A</lei>
        <title>SHENZHEN KEDALI INDUSTRY CO LTD A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100002JW6"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SICHUAN HEBANG BIOTECHNOLOGY CO LTD</name>
        <lei>30030072W72E4N589G74</lei>
        <title>SICHUAN HEBANG BIOTECHNOLOGY CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE100001JM9"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CHINA XD ELECTRIC CO LTD</name>
        <lei>300300HKOTURRVW8R464</lei>
        <title>CHINA XD ELECTRIC CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE100000KW8"/>
          <ticker value="601179"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>ELECTRIC CONNECTOR TECHNOLOGY CO LTD</name>
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        <cusip>000000000</cusip>
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          <isin value="CNE100003472"/>
          <ticker value="300679"/>
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        <balance>7700.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>ZHEJIANG CFMOTO POWER CO LTD</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="CNE100002W84"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>GUANGZHOU PORT CO LTD</name>
        <lei>300300XMSGI4JYG7OI67</lei>
        <title>GUANGZHOU PORT CO LTD A CNY1</title>
        <cusip>000000000</cusip>
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        <fairValLevel>1</fairValLevel>
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        <name>SHENERGY COMPANY LTD</name>
        <lei>300300PA40YYCBW4WW70</lei>
        <title>SHENERGY COMPANY LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
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        <fairValLevel>1</fairValLevel>
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        <name>SHENZHEN ZHONGJIN LINGNAN NONFERROUS METALS CO LTD</name>
        <lei>300300AIR5I4UM404D13</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>ZHEJIANG WEIMING ENVIRONMENT PROTECTION CO LTD</name>
        <lei>300300MI4URDDZP5ZT02</lei>
        <title>ZHEJIANG WEIMING ENVIRONMENT PROTECTION CO LTD A CNY1</title>
        <cusip>000000000</cusip>
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        <fairValLevel>1</fairValLevel>
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        <name>FANGDA CARBON NEW MATERIAL CO LTD</name>
        <lei>300300O5JPB0SVAI9Q63</lei>
        <title>FANGDA CARBON NEW MATERIAL CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
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        <fairValLevel>1</fairValLevel>
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        <name>MAANSHAN IRON &amp; STEEL COMPANY LTD</name>
        <lei>529900A75J4LKKIUAJ17</lei>
        <title>MAANSHAN IRON &amp; STEEL COMPANY LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>STATE GRID YINGDA CO LTD</name>
        <lei>3003001FMF7ATQEFDL34</lei>
        <title>STATE GRID YINGDA CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>JIANGSU PACIFIC QUARTZ CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GREEN DEV ELECTRICITY GROUP OF TIANJIN CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>NINEBOT LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HWATSING TECHNOLOGY CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TONGFU MICROELECTRONICS CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SUNRESIN NEW MATERIALS CO LTD</name>
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          <isin value="CNE100002136"/>
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        <fairValLevel>1</fairValLevel>
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        <name>BLUEFOCUS INTELLIGENT COMMUNICATIONS GROUP CO LTD</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>MINMETALS CAPITAL CO LTD</name>
        <lei>300300PHWSS7ZKSTU822</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>WUCHAN ZHONGDA GROUP CO LTD</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>CHINA SOUTHERN POWER GRID ENERGY EFFICIENCY &amp; CLEAN ENERGY CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>JIZHONG ENERGY RESOURCES CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SHANGHAI ELECTRIC POWER CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>GIANT NETWORK GROUP CO LTD</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>GUANGZHOU DEVELOPMENT GROUP INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>GOLDWIND SCIENCE&amp;TECHNOLOGY CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CHINA XD ELECTRIC CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>GUANGDONG HONGDA HOLDINGS GROUP CO LTD</name>
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        <name>HLA GROUP CORP LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SHANGHAI JUNSHI BIOSCIENCES CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>SHANGHAI LINGANG HOLDINGS CORP LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SHANGHAI TUNNEL ENGINEERING CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SHANDONG SINOCERA FUNCTIONAL MATERIAL CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ANGANG STEEL CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SHANXI MEIJIN ENERGY CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>HENAN SHENHUO COAL &amp; POWER CO LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>EASTERN AIR LOGISTICS CO LTD</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SHENZHEN WOER HEAT-SHRINKABLE MATERIAL CO LTD</name>
        <lei>300300OQ21G9RZSL7D48</lei>
        <title>SHENZHEN WOER HEAT-SHRINKABLE MATERIAL CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CAITONG SECURITIES CO LTD</name>
        <lei>300300E1006233000091</lei>
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        <cusip>000000000</cusip>
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          <isin value="CNE100002V44"/>
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        <balance>15025.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HISENSE VISUAL TECHNOLOGY CO LTD</name>
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          <isin value="CNE000000PF3"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NANJING IRON &amp; STEEL CO LTD</name>
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          <isin value="CNE0000014Q9"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CATHAY BIOTECH INC</name>
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          <isin value="CNE100004447"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ZHEJIANG CHANGSHEN SLIDING BEARINGS CO LTD</name>
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          <isin value="CNE1000035C2"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HANGZHOU CHANGCHUAN TECHNOLOGY CO LTD</name>
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        <cusip>000000000</cusip>
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          <isin value="CNE100002Q09"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FUJIAN WANCHEN FOOD GROUP CO LTD</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="CNE100004KH1"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TIANNENG BATTERY GROUP CO LTD</name>
        <lei>300300NOKZOLM51U7U67</lei>
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        <cusip>000000000</cusip>
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          <isin value="CNE100004C29"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MAANSHAN IRON &amp; STEEL COMPANY LTD</name>
        <lei>529900A75J4LKKIUAJ17</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>XINFENGMING GROUP CO LTD</name>
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        <cusip>000000000</cusip>
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        <fairValLevel>1</fairValLevel>
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        <name>DELTON TECHNOLOGY (GUANGZHOU) INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ASIA-POTASH INTERNATIONAL INVESTMENT (GUANGZHOU) CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>WUXI LEAD INTELLIGENT EQUIPMENT CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SHENZHEN GAS CORP LTD</name>
        <lei>300300FUFI5P7GG85C19</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>MEINIAN ONEHEALTH HEALTHCARE HOLDINGS CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>WESTERN MINING CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>HBIS CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>YONGXING SPECIAL MATERIALS TECHNOLOGY CO LTD</name>
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        <title>YONGXING SPECIAL MATERIALS TECHNOLOGY CO LTD A CNY1</title>
        <cusip>000000000</cusip>
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        <fairValLevel>1</fairValLevel>
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        <name>CHINA INTERNATIONAL MARINE CONTAINERS GROUP COMPANY LTD</name>
        <lei>300300Q7JK7J0KAIEA51</lei>
        <title>CHINA INTERNATIONAL MARINE CONTAINERS GROUP COMPANY LTD 'A'CNY1</title>
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        <fairValLevel>1</fairValLevel>
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        <name>ANHUI KOUZI DISTILLERY CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>SHANGHAI ELECTRIC POWER CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>AECC AERO-ENGINE CONTROL CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>RUYI FILM ENTERTAINMENT CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ANDON HEALTH CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>INGENIC SEMICONDUCTOR CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>XTC NEW ENERGY MATERIALS (XIAMEN) CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>YUNNAN BOTANEE BIO TECHNOLOGY GROUP CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>CHINA HAINAN RUBBER INDUSTRY GROUP COMPANY LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>CECEP SOLAR ENERGY CO LTD</name>
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        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TOPCHOICE MEDICAL CORP</name>
        <lei>N/A</lei>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HENGYI PETROCHEMICAL CO LTD</name>
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        <title>HENGYI PETROCHEMICAL CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE0000001J1"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SINOCELLTECH LTD</name>
        <lei>N/A</lei>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>QINGDAO TGOOD ELECTRIC CO LTD</name>
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          <isin value="CNE100000H69"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CNGR ADVANCED MATERIAL CO LTD</name>
        <lei>213800FP1O8DBRF5AI17</lei>
        <title>CNGR ADVANCED MATERIAL CO LTD A CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE1000049X9"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GALAXYCORE INC</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="CNE100004PM0"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WINTIME ENERGY GROUP CO LTD</name>
        <lei>300300W8M7JY3INMAS32</lei>
        <title>WINTIME ENERGY GROUP CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE000000WD4"/>
          <ticker value="600157"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TANGSHAN PORT GROUP CO LTD</name>
        <lei>300300R1OCOESINHQW02</lei>
        <title>TANGSHAN PORT GROUP CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE100000R26"/>
          <ticker value="601000"/>
          <other otherDesc="SEDOL" value="BP3R9F0"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>QUZHOU XINAN DEVELOPMENT CO LTD</name>
        <lei>300300NTHHIGL96GQP56</lei>
        <title>QUZHOU XINAN DEVELOPMENT CO LTD A'CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE000000ZH8"/>
          <ticker value="600208"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>XJ ELECTRIC CO LTD</name>
        <lei>3003000OT9G77QBDC838</lei>
        <title>XJ ELECTRIC CO LTD 'A'CNY1</title>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>SUPCON TECHNOLOGY CO LTD</name>
        <lei>836800CSSWUYIZYJGO52</lei>
        <title>SUPCON TECHNOLOGY CO LTD A CNY1</title>
        <cusip>000000000</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>CICT MOBILE COMMUNICATION TECHNOLOGY CO LTD</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>BLUESTAR ADISSEO CO LTD</name>
        <lei>300300OQC145900DQ319</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>INNER MONGOLIA JUNZHENG ENERGY &amp; CHEMICAL GROUP COMPANY LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>AIMA TECHNOLOGY GROUP CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SHANGHAI WANGSU SCIENCE &amp; TECH CO</name>
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        <fairValLevel>1</fairValLevel>
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        <name>NINGBO SANXING MEDICAL ELECTRIC CO LTD</name>
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        <cusip>000000000</cusip>
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        <fairValLevel>1</fairValLevel>
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        <name>CENTRE TESTING INTERNATIONAL GROUP CO LTD</name>
        <lei>8368009FQ1ZOBVGD5Y61</lei>
        <title>CENTRE TESTING INTERNATIONAL GROUP CO LTD 'A'CNY1</title>
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        <fairValLevel>1</fairValLevel>
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        <name>CHONG QING BREWERY CO LTD</name>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>NANJING KING FRIEND BIOCHEMICAL PHARMACEUTICAL CO LTD</name>
        <lei>655600XP89T7FDWYHL68</lei>
        <title>NANJING KING FRIEND BIOCHEMICAL PHARMACEUTICAL CO LTD A CNY1</title>
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        <fairValLevel>1</fairValLevel>
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        <name>LIAONING PORT CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HUBEI XINGFA CHEMICALS GROUP CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TIANFENG SECURITIES CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>TONGFU MICROELECTRONICS CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HUBEI DINGLONG CO LTD</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>ZHEJIANG WEIMING ENVIRONMENT PROTECTION CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BLUESTAR ADISSEO CO LTD</name>
        <lei>300300OQC145900DQ319</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SHAANXI INTERNATIONAL TRUST CO LTD</name>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>ANHUI KOUZI DISTILLERY CO LTD</name>
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          <isin value="CNE1000022S6"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>XTC NEW ENERGY MATERIALS (XIAMEN) CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>HUAFON CHEMICAL CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>YANTAI JEREH OILFIELD SERVICES GROUP CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BANK OF SUZHOU CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>GUANGDONG HEC TECHNOLOGY HOLDING CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ZHONGTIAN</name>
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        <fairValLevel>3</fairValLevel>
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        <name>HANGZHOU BINJIANG REAL ESTATE GROUP CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>JINDUICHENG MOLYBDENUM CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>GUOBO ELECTRONICS CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>MEIHUA HOLDINGS GROUP CO LTD</name>
        <lei>300300T0DPJPWDP2WE30</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>SHAANXI INTERNATIONAL TRUST CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>WANXIANG QIANCHAO CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>HUBEI FEILIHUA QUARTZ GLASS CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>HANGZHOU GREAT STAR INDUSTRIAL CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>HAOHUA CHEMICAL SCIENCE &amp; TECHNOLOGY CORP LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>JIANGSU BROADCASTING CABLE INFORMATION NETWORK CORP LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>CHINA NATIONAL MEDICINES CORP LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO LTD</name>
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      <invstOrSec>
        <name>WESTERN SUPERCONDUCTING TECHNOLOGIES CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>INNER MONGOLIA JUNZHENG ENERGY &amp; CHEMICAL GROUP COMPANY LTD</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>JIANGSU JIEJIE MICROELECTRONICS CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>LIVZON PHARMACEUTICAL GROUP INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>COFCO CAPITAL HOLDINGS CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>HANGZHOU FIRST APPLIED MATERIAL CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>GREEN DEV ELECTRICITY GROUP OF TIANJIN CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BANK OF SUZHOU CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>TALKWEB INFORMATION SYSTEM CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ZHUHAI COSMX BATTERY CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ZHEJIANG SANMEI CHEMICAL INDUSTRY CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MINGYANG SMART ENERGY GROUP LTD</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CHINA TUNGSTEN &amp; HIGHTECH MATERIALS CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BGI GENOMICS CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>AVIC HELICOPTER CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>JILIN AODONG PHARMACEUTICAL GROUP COMPANY LTD</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>INTSIG INFORMATION CO LTD</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="CNE1000078L3"/>
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        <fairValLevel>1</fairValLevel>
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        <name>SINOPEC OILFIELD SERVICE CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>GUANGZHOU BAIYUN INTERNATIONAL AIRPORT CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MGI TECH CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SHENZHEN ENVICOOL TECHNOLOGY CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SINOTRUK JINAN TRUCK CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>HUBEI JUMPCAN PHARMACEUTICAL CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SHENZHEN KAIFA TECHNOLOGY CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ANJI MICROELECTRONICS TECHNOLOGY (SHANGHAI) CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>SHANGHAI BELLING CORP LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>YILI CHUANNING BIOTECHNOLOGY CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SUNWODA ELECTRONIC CO LTD</name>
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        <payoffProfile>Long</payoffProfile>
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        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>GAMBOL PET GROUP CO LTD</name>
        <lei>N/A</lei>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>BANK OF CHANGSHA COMPANY LTD</name>
        <lei>300300C1086243000041</lei>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>XJ ELECTRIC CO LTD</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SHANGHAI TUNNEL ENGINEERING CO LTD</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SHANGHAI ZHONGGU LOGISTICS CO LTD</name>
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        <cusip>000000000</cusip>
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          <isin value="CNE1000042M7"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ANGANG STEEL CO LTD</name>
        <lei>213800QMMVMR3ABCKL62</lei>
        <title>ANGANG STEEL CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE000000SQ4"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GLARUN TECHNOLOGY CO LTD</name>
        <lei>655600A0JV7CZE071755</lei>
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          <isin value="CNE000001DG5"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>JIANGSU PHOENIX PUBLISHING &amp; MEDIA CORP LTD</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SHAN XI HUA YANG GROUP NEW ENERGY CO LTD</name>
        <lei>300300L5SFN6WQCTM144</lei>
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        <cusip>000000000</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SHENZHEN MTC CO LTD</name>
        <lei>3003008ZONBTG6638Y63</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>SHANGHAI ALLIST PHARMACEUTICALS LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SICHUAN NEW ENERGY POWER CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BEIJING SINNET TECHNOLOGY CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CHINA NATIONAL SOFTWARE&amp; SERVICE CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>YIFENG PHARMACY CHAIN CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SICHUAN HEBANG BIOTECHNOLOGY CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CITIC HEAVY INDUSTRIES CO LTD</name>
        <lei>300300TK4X6AKPJCG226</lei>
        <title>CITIC HEAVY INDUSTRIES CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>INNER MONGOLIA EERDUOSI RESOURSES CO LTD</name>
        <lei>300300UPV0ZBASQKK574</lei>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SUZHOU NOVOSENSE MICROELECTRONICS CO LTD</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO LTD</name>
        <lei>300300KOJEHP8FQX5092</lei>
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          <isin value="CNE000000MK0"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BANK OF GUIYANG CO LTD</name>
        <lei>300300C1080552000050</lei>
        <title>BANK OF GUIYANG CO LTD A CNY1</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BEIJING YANJING BREWERY</name>
        <lei>3003001G5CXEW0KF3L57</lei>
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          <isin value="CNE000000S84"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BEIJING DABEINONG TECHNOLOGY GROUP CO LTD</name>
        <lei>300300QCKQAYV9F44G81</lei>
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          <isin value="CNE100000N61"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SIASUN ROBOT &amp; AUTOMATION CO LTD</name>
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          <isin value="CNE100000GH7"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SICHUAN DEVELOPMENT LOMON CO LTD</name>
        <lei>300300C5A6GC9XXKWE22</lei>
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        <cusip>000000000</cusip>
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          <isin value="CNE100000HQ6"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ASR MICROELECTRONICS CO LTD</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="CNE100005RF7"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KINGFA SCIENCE &amp; TECHNOLOGY COMPANY LTD</name>
        <lei>300300SN8W1XSX4OLL19</lei>
        <title>KINGFA SCIENCE &amp; TECHNOLOGY COMPANY LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE000001JP3"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GUANGDONG HONGDA HOLDINGS GROUP CO LTD</name>
        <lei>300300P4C4XSS3DX5645</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>GUOSHENG SECURITIES INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LTD</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>QINGDAO RURAL COMMERCIAL BANK CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>GUOYUAN SECURITIES CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>INTCO MEDICAL TECHNOLOGY CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>JIANGSU NHWA PHARMACEUTICAL CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ASR MICROELECTRONICS CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>JIANGSU PHOENIX PUBLISHING &amp; MEDIA CORP LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>QILU BANK CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>HUBEI JUMPCAN PHARMACEUTICAL CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>YONGXING SPECIAL MATERIALS TECHNOLOGY CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CHANGJIANG SECURITIES CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>IRAY GROUP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ZHEJIANG JIULI HI-TECH METALS CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>YUNNAN YUNTIANHUA CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MEIHUA HOLDINGS GROUP CO LTD</name>
        <lei>300300T0DPJPWDP2WE30</lei>
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        <payoffProfile>Long</payoffProfile>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CHINA SOUTH PUBLISHING &amp; MEDIA GROUP CO LTD</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>RED AVENUE NEW MATERIALS GROUP CO LTD</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HAN'S LASER TECHNOLOGY INDUSTRY GROUP CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SHANDONG SUN PAPER CO LTD</name>
        <lei>3003003IDX6WN6H5CH12</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CICT MOBILE COMMUNICATION TECHNOLOGY CO LTD</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>BOHAI CAPITAL HOLDING CO LTD</name>
        <lei>300300EGZP889NPOT790</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>KEBODA TECHNOLOGY CO LTD</name>
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        <cusip>000000000</cusip>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>JINAN SHENGQUAN GROUP SHARE-HOLDING CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>JCHX MINING MANAGEMENT CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>WUHAN GUIDE INFRARED CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>CHINA SOUTHERN POWER GRID ENERGY STORAGE CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>JASON FURNITURE (HANGZHOU) CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>CHINA PETROLEUM ENGINEERING CO LTD</name>
        <lei>300300U3F4XPURBR7A74</lei>
        <title>CHINA PETROLEUM ENGINEERING CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>QINGDAO SENTURY TIRE CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>INNER MONGOLIA MENGDIAN HUANENG THERMAL POWER CORP LTD</name>
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        <name>HUNAN YUNENG NEW ENERGY BATTERY MATERIAL CO LTD</name>
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      <invstOrSec>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GUANGDONG ELECTRIC POWER DEVELOPMENT COMPANY LTD</name>
        <lei>300300DJ4CW8UFX74G44</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>JINNENG HOLDING SHANGXI COAL INDUSTRY CO LTD</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>OLYMPIC CIRCUIT TECHNOLOGY CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ECOVACS ROBOTICS CO LTD</name>
        <lei>836800LJ92X4OLLS2612</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HENAN PINGGAO ELECTRIC CO LTD</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AMLOGIC (SHANGHAI) CO LTD</name>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HEBEI SINOPACK ELECTRONIC TECHNOLOGY CO LTD</name>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>YOUNGOR FASHION CO LTD</name>
        <lei>300300PRWK21S8R8F317</lei>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>SHANGHAI YUYUAN TOURIST MART (GROUP) CO LTD</name>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BANK OF GUIYANG CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SHAANXI HUAQIN TECHNOLOGY INDUSTRY CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CHINA NATIONAL SOFTWARE&amp; SERVICE CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>INNER MONGOLIA MENGDIAN HUANENG THERMAL POWER CORP LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>BEIJING SHIJI INFORMATION TECHNOLOGY CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BEIJING ULTRAPOWER SOFTWARE CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>WESTERN SECURITIES CO LTD</name>
        <lei>300300E1010661000039</lei>
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          <isin value="CNE100001D96"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>YUNNAN YUNTIANHUA CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>JIANGSU YANGNONG CHEMICAL CO LTD</name>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>YUNNAN CHIHONG ZINC AND GERMANIUM CO LTD</name>
        <lei>3003001EM2VD5NJ1WN41</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CO LTD</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>KEHUA DATA CO LTD</name>
        <lei>300300EJSDJOVUU30D37</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>SHENZHEN GOODIX TECHNOLOGY CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>WUHAN GUIDE INFRARED CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>BEIJING DABEINONG TECHNOLOGY GROUP CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>CHINA WORLD TRADE CENTER CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SHENZHEN HAN S CNC TECHNOLOGY CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CHENGDU XINGRONG ENVIRONMENT CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HENGDIAN GROUP DMEGC MAGNETICS CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>QILU BANK CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>HAN'S LASER TECHNOLOGY INDUSTRY GROUP CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BGI GENOMICS CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CHENGDU SINO MICROELECTRONICS TECHNOLOGY CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SHENZHEN GAS CORP LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>TIANSHAN ALUMINUM GROUP CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>NEWLAND DIGITAL TECHNOLOGY CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BEIJING SHIJI INFORMATION TECHNOLOGY CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>SANY RENEWABLE ENERGY CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>SANY RENEWABLE ENERGY CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>HUBEI FEILIHUA QUARTZ GLASS CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SHENZHEN KINWONG ELECTRONIC CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>KINGNET NETWORK CO LTD</name>
        <lei>N/A</lei>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DONG E-E-JIAO CO LTD</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>UNITED NOVA TECH CO LTD</name>
        <lei>N/A</lei>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NEWAY VALVE (SUZHOU) CO LTD</name>
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          <isin value="CNE100001SJ6"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HANGZHOU EZVIZ NETWORK CO LTD</name>
        <lei>836800F1C5A55S5F7Q24</lei>
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          <isin value="CNE100005VM5"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SHENZHEN YAN TIAN PORT HOLDINGS</name>
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          <isin value="CNE000000SF7"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PINGDINGSHAN TIANAN COAL MINING CO LTD</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>SINOMA SCIENCE &amp; TECHNOLOGY CO LTD</name>
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        <cusip>000000000</cusip>
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          <isin value="CNE000001P78"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>FANGDA CARBON NEW MATERIAL CO LTD</name>
        <lei>300300O5JPB0SVAI9Q63</lei>
        <title>FANGDA CARBON NEW MATERIAL CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE000001CC6"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>JIANGSU XINQUAN AUTOMOTIVE TRIM CO LTD</name>
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        <cusip>000000000</cusip>
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          <isin value="CNE100002YB9"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>GEOVIS TECHNOLOGY CO LTD</name>
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        <cusip>000000000</cusip>
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          <isin value="CNE100005584"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>JILIN AODONG PHARMACEUTICAL GROUP COMPANY LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SOUTHWEST SECURITIES CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>LEVIMA ADVANCED MATERIALS CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CHINA FILM GROUP CO LTD</name>
        <lei>3003009UJKOPLIVUPE53</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>CHINA SOUTHERN POWER GRID TECHNOLOGY CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SHENZHEN ENERGY GROUP CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SHENZHEN ZHAOWEI MACHINERY &amp; ELECTRONICS CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CHINA RESOURCES DOUBLE CRANE PHARMA CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>JUNEYAO AIRLINES CO LTD</name>
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        <cusip>000000000</cusip>
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        <fairValLevel>1</fairValLevel>
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        <name>ZHEJIANG LONGSHENG GROUP CO LTD</name>
        <lei>300300XYB5YIMVFQA157</lei>
        <title>ZHEJIANG LONGSHENG GROUP CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>CITIC HEAVY INDUSTRIES CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>WILLFAR INFORMATION TECHNOLOGY CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>PANGANG GROUP STEEL VANADIUM &amp; TITANIUM CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CHINA SOUTH PUBLISHING &amp; MEDIA GROUP CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>SINOPEC SHANGHAI PETROCHEMICAL COMPANY LTD</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SHANGHAI LUJIAZU FINANCE AND TRADE ZONE DEVELOPMENT COMPANY LTD</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>WUCHAN ZHONGDA GROUP CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>INTCO MEDICAL TECHNOLOGY CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ZCZL INDUSTRIAL TECHNOLOGY GROUP CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SHENZHEN CAPCHEM TECHNOLOGY CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CHINA RAILWAY HIGH TECH INDUSTRY CORP LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>WINNER MEDICAL CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>SHANDONG BUCHANG PHARMACEUTICALS CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CHINA HAINAN RUBBER INDUSTRY GROUP COMPANY LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BEIJING YANDONG MICROELECTRONIC CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>JIANGSU YOKE TECHNOLOGY CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>GUANGSHEN RAILWAY COMPANY LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>HUBEI XINGFA CHEMICALS GROUP CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <payoffProfile>Long</payoffProfile>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PEOPLE.CN CO LTD</name>
        <lei>N/A</lei>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>XIAMEN C&amp;D INC</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>RAYTRON TECHNOLOGY COMPANY LTD</name>
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        <cusip>000000000</cusip>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SINOLINK SECURITIES CO LTD</name>
        <lei>300300XTI3CMWAP25D43</lei>
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        <cusip>000000000</cusip>
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          <isin value="CNE000000SV4"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ASIA-POTASH INTERNATIONAL INVESTMENT (GUANGZHOU) CO LTD</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="CNE000000XS0"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BEIJING SINNET TECHNOLOGY CO LTD</name>
        <lei>300300MM9YV3NQUC5B37</lei>
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        <cusip>000000000</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SANGFOR TECHNOLOGIES INC</name>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BLUEFOCUS INTELLIGENT COMMUNICATIONS GROUP CO LTD</name>
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        <cusip>000000000</cusip>
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          <isin value="CNE100000LV8"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DASHENLIN PHARMACEUTICAL GROUP CO LTD</name>
        <lei>300300TO4U1GUOTTHK82</lei>
        <title>DASHENLIN PHARMACEUTICAL GROUP CO LTD A CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE100002RG2"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>SOOCHOW SECURITIES CO LTD</name>
        <lei>300300E1008532000098</lei>
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          <isin value="CNE1000019P8"/>
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        <fairValLevel>1</fairValLevel>
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        <name>HUAXI SECURITIES CO LTD</name>
        <lei>300300D66HSOBZQCV606</lei>
        <title>HUAXI SECURITIES CO LTD A CNY1</title>
        <cusip>000000000</cusip>
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        <fairValLevel>1</fairValLevel>
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        <name>BEONE MEDICINES LTD</name>
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        <invCountry>CH</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>WUHAN JINGCE ELECTRONIC GROUP CO LTD</name>
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        <cusip>000000000</cusip>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>NINGBO SHANSHAN CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SHANGHAI JUNSHI BIOSCIENCES CO LTD</name>
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        <cusip>000000000</cusip>
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        <fairValLevel>1</fairValLevel>
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        <name>HANGCHA GROUP CO LTD</name>
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        <cusip>000000000</cusip>
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        <fairValLevel>1</fairValLevel>
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        <name>LONCIN MOTOR CO LTD</name>
        <lei>300300UMZLAO4ZKCQD58</lei>
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        <cusip>000000000</cusip>
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        <fairValLevel>1</fairValLevel>
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        <name>GUANGZHOU PORT CO LTD</name>
        <lei>300300XMSGI4JYG7OI67</lei>
        <title>GUANGZHOU PORT CO LTD A CNY1</title>
        <cusip>000000000</cusip>
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        <fairValLevel>1</fairValLevel>
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        <name>WUHAN DAMENG DATABASE CO LTD</name>
        <lei>3003000H4M86CC4NKK59</lei>
        <title>WUHAN DAMENG DATABASE CO LTD CNY1 A</title>
        <cusip>000000000</cusip>
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        <fairValLevel>1</fairValLevel>
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        <name>SHENZHEN GOODIX TECHNOLOGY CO LTD</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>SINOTRANS LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SHENZHEN SUNWAY COMMUNICATION CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>JOINTOWN PHARMACEUTICAL GROUP COMPANY LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SHARETRONIC DATA TECHNOLOGY CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BY-HEALTH CO LTD</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>KINGSEMI CO LTD</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>JUNEYAO AIRLINES CO LTD</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>SOUTHWEST SECURITIES CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>HUAXIN BUILDING MATERIALS GROUP CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>GUOSHENG SECURITIES INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SIASUN ROBOT &amp; AUTOMATION CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>WINNER MEDICAL CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>BRIGHTGENE BIO MEDICAL TECHNOLOGY CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BEIJING EASPRING MATERIAL TECHNOLOGY CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SHAN XI HUA YANG GROUP NEW ENERGY CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SEALAND SECURITIES CO LTD</name>
        <lei>300300E1000345000084</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>YONGAN FUTURES CO LTD</name>
        <lei>300300E3012933000093</lei>
        <title>YONGAN FUTURES CO LTD A CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE100005D50"/>
          <ticker value="600927"/>
          <other otherDesc="SEDOL" value="BPLXC73"/>
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        <balance>5800.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PERFECT WORLD CO LTD</name>
        <lei>N/A</lei>
        <title>PERFECT WORLD CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000018W6"/>
          <ticker value="002624"/>
          <other otherDesc="SEDOL" value="BD5M1C0"/>
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        <balance>27600.00000000</balance>
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        <valUSD>57155.78000000</valUSD>
        <pctVal>0.149391336067</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHIFENG JILONG GOLD MINING GROUP LTD</name>
        <lei>300300PUFBCIZ7STN538</lei>
        <title>CHIFENG JILONG GOLD MINING GROUP LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000001H94"/>
          <ticker value="600988"/>
          <other otherDesc="SEDOL" value="BZ0D1S8"/>
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        <balance>30500.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.76530000"/>
        <valUSD>150441.96000000</valUSD>
        <pctVal>0.393218768162</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JOINTOWN PHARMACEUTICAL GROUP COMPANY LTD</name>
        <lei>300300875YINDA6F8T86</lei>
        <title>JOINTOWN PHARMACEUTICAL GROUP COMPANY LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000W45"/>
          <ticker value="600998"/>
          <other otherDesc="SEDOL" value="B5319W9"/>
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        <balance>14531.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.76530000"/>
        <valUSD>10309.79000000</valUSD>
        <pctVal>0.026947288667</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SHENZHEN MEGMEET ELECTRICAL CO LTD</name>
        <lei>N/A</lei>
        <title>SHENZHEN MEGMEET ELECTRICAL CO LTD A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100002JV8"/>
          <ticker value="002851"/>
          <other otherDesc="SEDOL" value="BHQPRT5"/>
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        <balance>11000.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.76530000"/>
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        <pctVal>0.535690234106</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SHENZHEN ENERGY GROUP CO LTD</name>
        <lei>300300CCBNLFTQ4T2443</lei>
        <title>SHENZHEN ENERGY GROUP CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000933"/>
          <ticker value="000027"/>
          <other otherDesc="SEDOL" value="6780403"/>
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        <balance>16400.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.76530000"/>
        <valUSD>19587.01000000</valUSD>
        <pctVal>0.051195689980</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SHANGHAI HUACE NAVIGATION TECHNOLOGY LTD</name>
        <lei>836800GUQS7ZODYNC204</lei>
        <title>SHANGHAI HUACE NAVIGATION TECHNOLOGY LTD A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100002PD3"/>
          <ticker value="300627"/>
          <other otherDesc="SEDOL" value="BMQBTZ8"/>
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        <balance>14220.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.76530000"/>
        <valUSD>58495.94000000</valUSD>
        <pctVal>0.152894189023</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HISENSE VISUAL TECHNOLOGY CO LTD</name>
        <lei>N/A</lei>
        <title>HISENSE VISUAL TECHNOLOGY CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000PF3"/>
          <ticker value="600060"/>
          <other otherDesc="SEDOL" value="6718857"/>
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        <balance>12900.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.76530000"/>
        <valUSD>49233.29000000</valUSD>
        <pctVal>0.128683870154</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GUANGZHOU HAIGE COMMUNICATIONS GROUP INC CO</name>
        <lei>300300DDUUICKXUNQI85</lei>
        <title>GUANGZHOU HAIGE COMMUNICATIONS GROUP INC CO 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000T24"/>
          <ticker value="002465"/>
          <other otherDesc="SEDOL" value="B51R1H8"/>
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        <balance>14500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.76530000"/>
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        <pctVal>0.088736301665</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>XIANGCAI CO LTD</name>
        <lei>N/A</lei>
        <title>XIANGCAI CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000S68"/>
          <ticker value="600095"/>
          <other otherDesc="SEDOL" value="BKP87H4"/>
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        <balance>13900.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.76530000"/>
        <valUSD>17423.03000000</valUSD>
        <pctVal>0.045539571501</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SHANGHAI LONGCHEER TECHNOLOGY CO LTD</name>
        <lei>836800KCAWTWXEY76Y60</lei>
        <title>SHANGHAI LONGCHEER TECHNOLOGY CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100006JV9"/>
          <ticker value="603341"/>
          <other otherDesc="SEDOL" value="BS2G108"/>
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        <balance>1700.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HUAXIN BUILDING MATERIALS GROUP CO LTD</name>
        <lei>300300SD5S95ZOS05G37</lei>
        <title>HUAXIN BUILDING MATERIALS GROUP CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000DC6"/>
          <ticker value="600801"/>
          <other otherDesc="SEDOL" value="6417228"/>
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        <balance>10272.00000000</balance>
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        <pctVal>0.073974009648</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CECEP SOLAR ENERGY CO LTD</name>
        <lei>30030055WYGVLDBFGM73</lei>
        <title>CECEP SOLAR ENERGY CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE0000000K1"/>
          <ticker value="000591"/>
          <other otherDesc="SEDOL" value="BD5LQM2"/>
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        <balance>58900.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>SHENZHEN H&amp;T INTELLIGENT CONTROL CO LTD</name>
        <lei>N/A</lei>
        <title>SHENZHEN H&amp;T INTELLIGENT CONTROL CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000P51"/>
          <ticker value="002402"/>
          <other otherDesc="SEDOL" value="BD73M73"/>
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        <balance>23200.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>ANDON HEALTH CO LTD</name>
        <lei>N/A</lei>
        <title>ANDON HEALTH CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000Q84"/>
          <ticker value="002432"/>
          <other otherDesc="SEDOL" value="B555695"/>
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        <balance>1600.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>HUNAN VALIN STEEL CO LTD</name>
        <lei>3003007J7HWD6GTNJ656</lei>
        <title>HUNAN VALIN STEEL CO LTD 'A' CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000001006"/>
          <ticker value="000932"/>
          <other otherDesc="SEDOL" value="BD5M0H8"/>
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        <balance>69660.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>JIANGSU YUYUE MEDICAL EQUIPMENT &amp; SUPPLY CO LTD</name>
        <lei>8368009VDA1C3G87FP95</lei>
        <title>JIANGSU YUYUE MEDICAL EQUIPMENT &amp; SUPPLY CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE1000009X3"/>
          <ticker value="002223"/>
          <other otherDesc="SEDOL" value="BD5CJM6"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>WALVAX BIOTECHNOLOGY CO LTD</name>
        <lei>300300H82R2DIQXA8N24</lei>
        <title>WALVAX BIOTECHNOLOGY CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE100000WN2"/>
          <ticker value="300142"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>DBG TECHNOLOGY CO LTD</name>
        <lei>N/A</lei>
        <title>DBG TECHNOLOGY CO LTD A CNY1</title>
        <cusip>000000000</cusip>
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          <ticker value="300735"/>
          <other otherDesc="SEDOL" value="BFY8HF8"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>TONGKUN GROUP COMPANY LTD</name>
        <lei>300300AK2H2EJWS24N19</lei>
        <title>TONGKUN GROUP COMPANY LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
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          <ticker value="601233"/>
          <other otherDesc="SEDOL" value="BP3RGF9"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>ZHEJIANG PROVINCIAL NEW ENERGY INVESTMENT GROUP CO LTD</name>
        <lei>N/A</lei>
        <title>ZHEJIANG PROVINCIAL NEW ENERGY INVESTMENT GROUP CO LTD A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000051S5"/>
          <ticker value="600032"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>CHINA SOUTHERN POWER GRID TECHNOLOGY CO LTD</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SHANDONG HIMILE MECHANICAL SCIENCE</name>
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        <payoffProfile>Long</payoffProfile>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>JINDUICHENG MOLYBDENUM CO LTD</name>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ZCZL INDUSTRIAL TECHNOLOGY GROUP CO LTD</name>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SHENZHEN SUNLORD ELECTRONICS CO LTD</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ZHEJIANG PUBLISHING &amp; MEDIA CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AIMA TECHNOLOGY GROUP CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>XIAMEN TUNGSTEN INDUSTRY CO LTD</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>TIANFENG SECURITIES CO LTD</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>CECEP WIND-POWER CORP</name>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>CHINA BAOAN GROUP CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SHANDONG HIMILE MECHANICAL SCIENCE</name>
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        <fairValLevel>1</fairValLevel>
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        <name>JIANGSU PACIFIC QUARTZ CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>JIANGSU GUOXIN CORP LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>AUTOBIO DIAGNOSTICS CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>CHINA GREAT WALL SECURITIES CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>COFCO SUGAR HOLDING CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SHENZHEN FORTUNE TREND TECHNOLOGY CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CHONGQING ZONGSHEN POWER MACHINERY CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>NORTH INDUSTRIES GROUP RED ARROW CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BLOOMAGE BIOTECHNOLOGY CORP LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SHENZHEN SED INDUSTRY CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SHENZHEN MTC CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MEINIAN ONEHEALTH HEALTHCARE HOLDINGS CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>WOLONG ELECTRIC GROUP CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>SHENZHEN KINWONG ELECTRONIC CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>SHENZHEN EVERWIN PRECISION TECHNOLOGY CO LTD</name>
        <lei>N/A</lei>
        <title>SHENZHEN EVERWIN PRECISION TECHNOLOGY CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000T40"/>
          <ticker value="300115"/>
          <other otherDesc="SEDOL" value="BD5CG47"/>
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        <balance>24300.00000000</balance>
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        <pctVal>0.313285783979</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHINA FIRST HEAVY INDUSTRIES CO LTD</name>
        <lei>300300XL9QDDBPWJKK85</lei>
        <title>CHINA FIRST HEAVY INDUSTRIES CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000L48"/>
          <ticker value="601106"/>
          <other otherDesc="SEDOL" value="BP3R7W3"/>
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        <balance>27700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.76530000"/>
        <valUSD>15272.20000000</valUSD>
        <pctVal>0.039917823931</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HEBEI SINOPACK ELECTRONIC TECHNOLOGY CO LTD</name>
        <lei>6556002XR7PYUWW2SG08</lei>
        <title>HEBEI SINOPACK ELECTRONIC TECHNOLOGY CO LTD A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000049Q3"/>
          <ticker value="003031"/>
          <other otherDesc="SEDOL" value="BMWW8J2"/>
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        <balance>4400.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.76530000"/>
        <valUSD>92288.59000000</valUSD>
        <pctVal>0.241219973970</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GREENLAND HOLDINGS GROUP CORP LTD</name>
        <lei>N/A</lei>
        <title>GREENLAND HOLDINGS GROUP CORP LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000388"/>
          <ticker value="600606"/>
          <other otherDesc="SEDOL" value="BZ3F5X4"/>
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        <balance>106700.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.76530000"/>
        <valUSD>23184.34000000</valUSD>
        <pctVal>0.060598237456</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ZHEFU HOLDING GROUP CO LTD</name>
        <lei>30030076Y21FIWN1VY24</lei>
        <title>ZHEFU HOLDING GROUP CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000CL8"/>
          <ticker value="002266"/>
          <other otherDesc="SEDOL" value="BD5CFS4"/>
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        <balance>43000.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.76530000"/>
        <valUSD>32733.21000000</valUSD>
        <pctVal>0.085556665934</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SINOMA INTERNATIONAL ENGINEERING CO LTD</name>
        <lei>300300A8BDE5H0E13J94</lei>
        <title>SINOMA INTERNATIONAL ENGINEERING CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000001LS3"/>
          <ticker value="600970"/>
          <other otherDesc="SEDOL" value="BP3RBX2"/>
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        <balance>18600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.76530000"/>
        <valUSD>24386.50000000</valUSD>
        <pctVal>0.063740391907</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JIANGSU FINANCIAL LEASING CO LTD</name>
        <lei>300300D3002932000087</lei>
        <title>JIANGSU FINANCIAL LEASING CO LTD A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100002SX5"/>
          <ticker value="600901"/>
          <other otherDesc="SEDOL" value="BHWLWW5"/>
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        <balance>28840.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.76530000"/>
        <valUSD>26643.31000000</valUSD>
        <pctVal>0.069639145474</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NINGBO ORIENT WIRES &amp; CABLES CO LTD</name>
        <lei>N/A</lei>
        <title>NINGBO ORIENT WIRES &amp; CABLES CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100001T23"/>
          <ticker value="603606"/>
          <other otherDesc="SEDOL" value="BQZF2S3"/>
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        <balance>1200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.76530000"/>
        <valUSD>7928.69000000</valUSD>
        <pctVal>0.020723671208</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HIGOLD GROUP CO LTD</name>
        <lei>N/A</lei>
        <title>HIGOLD GROUP CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100007325"/>
          <ticker value="001221"/>
          <other otherDesc="SEDOL" value="BVPG054"/>
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        <balance>1200.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.76530000"/>
        <valUSD>9152.59000000</valUSD>
        <pctVal>0.023922648743</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HEILONGJIANG AGRICULTURE CO LTD</name>
        <lei>300300QU9AQS1YMTV002</lei>
        <title>HEILONGJIANG AGRICULTURE CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE0000019Z9"/>
          <ticker value="600598"/>
          <other otherDesc="SEDOL" value="BFF5BX4"/>
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        <balance>15700.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.76530000"/>
        <valUSD>33069.49000000</valUSD>
        <pctVal>0.086435620232</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ZHEJIANG DINGLI MACHINERY CO LTD</name>
        <lei>N/A</lei>
        <title>ZHEJIANG DINGLI MACHINERY CO LTD A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000023M7"/>
          <ticker value="603338"/>
          <other otherDesc="SEDOL" value="BYZW440"/>
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        <balance>4800.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.76530000"/>
        <valUSD>36276.88000000</valUSD>
        <pctVal>0.094818959194</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SUZHOU MAXWELL TECHNOLOGIES CO LTD</name>
        <lei>N/A</lei>
        <title>SUZHOU MAXWELL TECHNOLOGIES CO LTD A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100003FS0"/>
          <ticker value="300751"/>
          <other otherDesc="SEDOL" value="BL61W96"/>
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        <balance>4000.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.76530000"/>
        <valUSD>147612.08000000</valUSD>
        <pctVal>0.385822148711</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GINLONG TECHNOLOGIES CO LTD</name>
        <lei>N/A</lei>
        <title>GINLONG TECHNOLOGIES CO LTD A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100003JZ7"/>
          <ticker value="300763"/>
          <other otherDesc="SEDOL" value="BMQBTQ9"/>
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        <balance>6000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LEPU MEDICAL TECHNOLOGY (BEIJING) CO LTD</name>
        <lei>3003007FXUYE3WNDDO39</lei>
        <title>LEPU MEDICAL TECHNOLOGY (BEIJING) CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000H44"/>
          <ticker value="300003"/>
          <other otherDesc="SEDOL" value="BD5CM16"/>
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        <balance>32900.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>HYTERA COMMUNICATIONS CO LTD</name>
        <lei>N/A</lei>
        <title>HYTERA COMMUNICATIONS CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000013B1"/>
          <ticker value="002583"/>
          <other otherDesc="SEDOL" value="BD5CC38"/>
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        <balance>27700.00000000</balance>
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        <pctVal>0.089681305609</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>INESA INTELLIGENT TECH INC</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE0000001T0"/>
          <ticker value="600602"/>
          <other otherDesc="SEDOL" value="BMF4RV0"/>
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        <balance>16900.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HEBEI YANGYUAN ZHIHUI BEVERAGE CO LTD</name>
        <lei>3003004AF7PK0KCXCJ17</lei>
        <title>HEBEI YANGYUAN ZHIHUI BEVERAGE CO LTD A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100002ST3"/>
          <ticker value="603156"/>
          <other otherDesc="SEDOL" value="BHWLWH0"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>VENUSTECH GROUP INC</name>
        <lei>N/A</lei>
        <title>VENUSTECH GROUP INC 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000QJ2"/>
          <ticker value="002439"/>
          <other otherDesc="SEDOL" value="B5VPN09"/>
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        <balance>4000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ANGEL YEAST CO LTD</name>
        <lei>3003002K1DZ78FXZXI48</lei>
        <title>ANGEL YEAST CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE0000014G0"/>
          <ticker value="600298"/>
          <other otherDesc="SEDOL" value="6281508"/>
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        <balance>3900.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ANGEL YEAST CO LTD</name>
        <lei>3003002K1DZ78FXZXI48</lei>
        <title>ANGEL YEAST CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE0000014G0"/>
          <ticker value="600298"/>
          <other otherDesc="SEDOL" value="BP3RH12"/>
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        <balance>11300.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SHANGHAI STONEHILL TECHNOLOGY CO LTD</name>
        <lei>N/A</lei>
        <title>SHANGHAI STONEHILL TECHNOLOGY CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000008K2"/>
          <ticker value="002195"/>
          <other otherDesc="SEDOL" value="BD5CMF0"/>
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        <balance>121215.00000000</balance>
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        <valUSD>137424.66000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CAIHONG DISPLAY DEVICES CO LTD</name>
        <lei>3003005EGLX0QFEGD247</lei>
        <title>CAIHONG DISPLAY DEVICES CO LTD 'A'CNY1</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>GUANGDONG ELECTRIC POWER DEVELOPMENT COMPANY LTD</name>
        <lei>300300DJ4CW8UFX74G44</lei>
        <title>GUANGDONG ELECTRIC POWER DEVELOPMENT COMPANY LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE0000006J0"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SMARTSENS TECHNOLOGY (SHANGHAI) CO LTD</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100005QT0"/>
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        <balance>5691.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SPIC INDUSTRY-FINANCE HOLDINGS CO LTD</name>
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        <cusip>000000000</cusip>
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          <isin value="CNE000001154"/>
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        <balance>6600.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KINGNET NETWORK CO LTD</name>
        <lei>N/A</lei>
        <title>KINGNET NETWORK CO LTD CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE100000XB5"/>
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        <balance>37100.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DONGXING SECURITIES CO LTD</name>
        <lei>3003005E7NY9IQW9AF89</lei>
        <title>DONGXING SECURITIES CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100002177"/>
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        <balance>38800.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.76530000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INFORE ENVIRONMENT TECHNOLOGY GROUP CO LTD</name>
        <lei>300300LL4DABSFRC8R36</lei>
        <title>INFORE ENVIRONMENT TECHNOLOGY GROUP CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE0000011Z6"/>
          <ticker value="000967"/>
          <other otherDesc="SEDOL" value="BHQPRG2"/>
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        <balance>9400.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HUBEI ENERGY GROUP CO LTD</name>
        <lei>300300X7OMGIUK3FRJ72</lei>
        <title>HUBEI ENERGY GROUP CO LTD 'A' CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000750"/>
          <ticker value="000883"/>
          <other otherDesc="SEDOL" value="6112891"/>
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        <balance>12500.00000000</balance>
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        <valUSD>9848.05000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HANGZHOU LION MICROELECTRONICS CO LTD</name>
        <lei>N/A</lei>
        <title>HANGZHOU LION MICROELECTRONICS CO LTD A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100004314"/>
          <ticker value="605358"/>
          <other otherDesc="SEDOL" value="BP91NJ8"/>
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        <balance>13300.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GIANT NETWORK GROUP CO LTD</name>
        <lei>N/A</lei>
        <title>GIANT NETWORK GROUP CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000010R3"/>
          <ticker value="002558"/>
          <other otherDesc="SEDOL" value="BD6QVW1"/>
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        <balance>29700.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ACCELINK TECHNOLOGIES CO LTD</name>
        <lei>N/A</lei>
        <title>ACCELINK TECHNOLOGIES CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE100000F87"/>
          <ticker value="002281"/>
          <other otherDesc="SEDOL" value="B43J9J3"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>SINOLINK SECURITIES CO LTD</name>
        <lei>300300XTI3CMWAP25D43</lei>
        <title>SINOLINK SECURITIES CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE000000SV4"/>
          <ticker value="600109"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HANGZHOU OXYGEN PLANT GROUP CO LTD</name>
        <lei>300300I9BCYICNBMOY81</lei>
        <title>HANGZHOU OXYGEN PLANT GROUP CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE100000Q68"/>
          <ticker value="002430"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>INNER MONGOLIA DIAN TOU ENERGY CORP</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CHINA INTERNATIONAL MARINE CONTAINERS GROUP COMPANY LTD</name>
        <lei>300300Q7JK7J0KAIEA51</lei>
        <title>CHINA INTERNATIONAL MARINE CONTAINERS GROUP COMPANY LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
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          <ticker value="000039"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>XIAMEN C&amp;D INC</name>
        <lei>300300NQXZDZZ0OSCN43</lei>
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        <cusip>000000000</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>SINOCELLTECH LTD</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>KEBODA TECHNOLOGY CO LTD</name>
        <lei>N/A</lei>
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          <isin value="CNE100003P41"/>
          <ticker value="603786"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>ZHEJIANG HAILIANG CO LTD</name>
        <lei>30030052QMKYS7EZTH25</lei>
        <title>ZHEJIANG HAILIANG CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
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          <ticker value="002203"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>TIANMA MICROELECTRONICS CO LTD</name>
        <lei>300300KWFVVYL0LL8S83</lei>
        <title>TIANMA MICROELECTRONICS CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SHENZHEN SC NEW ENERGY TECHNOLOGY CORP</name>
        <lei>30030050928CNGYD2N39</lei>
        <title>SHENZHEN SC NEW ENERGY TECHNOLOGY CORP A CNY1</title>
        <cusip>000000000</cusip>
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        <name>BIWIN STORAGE TECHNOLOGY CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>GEM CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>SINOSOFT CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>CHANGJIANG SECURITIES CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>CHINA COAL XINJI ENERGY CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>COSCO SHIPPING DEVELOPMENT CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>TIANJIN PHARMACEUTICAL DA REN TANG GROUP CORP LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>JIANGSU NATA OPTO-ELECTRONIC MATERIAL CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ZHEJIANG SHUANGHUAN DRIVELINE CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>LEADER HARMONIOUS DRIVE SYSTEMS CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>DHC SOFTWARE COMPANY LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>WEIHAI GUANGWEI COMPOSITES CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>JOINCARE PHARMACEUTICAL GROUP INDUSTRY CO LTD</name>
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        <name>ZHONGTIAN</name>
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        <fairValLevel>3</fairValLevel>
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        <name>ASYMCHEM LABORATORIES (TIANJIN) CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CHINA BAOAN GROUP CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TIAN DI SCIENCE &amp; TECHNOLOGY CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SUZHOU ZELGEN BIOPHARMACEUTICALS CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SHENZHEN KAIFA TECHNOLOGY CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>APELOA PHARMACEUTICAL CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>XIAMEN TUNGSTEN INDUSTRY CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SHENGYI ELECTRONICS CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>PEOPLE.CN CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>HANGZHOU BINJIANG REAL ESTATE GROUP CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>YUNNAN COPPER CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SHENZHEN SALUBRIS PHARMACEUTICALS CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SHANXI COAL INTERNATIONAL ENERGY GROUP CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>JIANGXI LIANCHUANG OPTOELECTRONIC SCIENCE &amp; TECHNOLOGY CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>DASHENLIN PHARMACEUTICAL GROUP CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JAFRON BIOMEDICAL CO LTD</name>
        <lei>N/A</lei>
        <title>JAFRON BIOMEDICAL CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100002995"/>
          <ticker value="300529"/>
          <other otherDesc="SEDOL" value="BFY8H03"/>
        </identifiers>
        <balance>9900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.76530000"/>
        <valUSD>26618.33000000</valUSD>
        <pctVal>0.069573853818</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YUNNAN TIN CO LTD</name>
        <lei>3003005QWPI5MVQF6K65</lei>
        <title>YUNNAN TIN CO LTD CLASS'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE0000011D3"/>
          <ticker value="000960"/>
          <other otherDesc="SEDOL" value="BD5CHF5"/>
        </identifiers>
        <balance>13530.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.76530000"/>
        <valUSD>74996.67000000</valUSD>
        <pctVal>0.196023092185</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HONGFA TECHNOLOGY CO LTD</name>
        <lei>N/A</lei>
        <title>HONGFA TECHNOLOGY CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000JK6"/>
          <ticker value="600885"/>
          <other otherDesc="SEDOL" value="BYQDM93"/>
        </identifiers>
        <balance>3086.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.76530000"/>
        <valUSD>15436.16000000</valUSD>
        <pctVal>0.040346375574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZHEJIANG WEIXING NEW BUILDING MATERIALS CO LTD</name>
        <lei>N/A</lei>
        <title>ZHEJIANG WEIXING NEW BUILDING MATERIALS CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000MK9"/>
          <ticker value="002372"/>
          <other otherDesc="SEDOL" value="B619MD4"/>
        </identifiers>
        <balance>6040.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.76530000"/>
        <valUSD>8954.70000000</valUSD>
        <pctVal>0.023405412314</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>XIAMEN AMOYTOP BIOTECH CO LTD</name>
        <lei>N/A</lei>
        <title>XIAMEN AMOYTOP BIOTECH CO LTD A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100003RT3"/>
          <ticker value="688278"/>
          <other otherDesc="SEDOL" value="BNHPMR9"/>
        </identifiers>
        <balance>4200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.76530000"/>
        <valUSD>35107.09000000</valUSD>
        <pctVal>0.091761412066</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SHAANXI ENERGY INVESTMENT CO LTD</name>
        <lei>N/A</lei>
        <title>SHAANXI ENERGY INVESTMENT CO LTD 'A' CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100005Z70"/>
          <ticker value="001286"/>
          <other otherDesc="SEDOL" value="BNC3K30"/>
        </identifiers>
        <balance>16200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.76530000"/>
        <valUSD>30698.42000000</valUSD>
        <pctVal>0.080238218758</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HBIS CO LTD</name>
        <lei>300300AZISPESC4OA235</lei>
        <title>HBIS CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000H20"/>
          <ticker value="000709"/>
          <other otherDesc="SEDOL" value="BD5CNS0"/>
        </identifiers>
        <balance>72700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.76530000"/>
        <valUSD>23963.61000000</valUSD>
        <pctVal>0.062635060091</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-07-28</ncom:dateSigned>
      <ncom:nameOfApplicant>DBX ETF Trust</ncom:nameOfApplicant>
      <ncom:signature>Diane Kenneally</ncom:signature>
      <ncom:signerName>Diane Kenneally</ncom:signerName>
      <ncom:title>Treasurer and Chief Financial Officer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
