XINJIANG GOLDWIND SCI&TECH-A COMMON STOCK

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N/A HUBEI JUMPCAN PHARMACEUT-A COMMON STOCK N/A 7200.00000000 NS 23500.29000000 0.227482487517 Long EC CN N 1 N N N Liaoning Wellhope Agri-Tech Joint Stock Co Ltd N/A LIAONING WELLHOPE AGRI-TEC-A COMMON STOCK N/A 6100.00000000 NS 12053.84000000 0.116681007227 Long EC CN N 1 N N N Youngor Group Co., Ltd 300300PRWK21S8R8F317 YOUNGOR GROUP CO-A COMMON STOCK N/A 61600.00000000 NS 61905.90000000 0.599248269874 Long EC CN N 1 N N N Yonghui Superstores Co., Ltd. 300300KBS8U07A3B5A45 YONGHUI SUPERSTORES CO LTD-A COMMON STOCK N/A 84900.00000000 NS 97957.21000000 0.948224460256 Long EC CN N 1 N N N JIANGXI WANNIANQING CEMENT CO., LTD 300300ANLB8FSFJOIV43 JIANGXI WANNIANQING CEM-A COMMON STOCK N/A 10600.00000000 NS 23773.19000000 0.230124155805 Long EC CN N 1 N N N Haisco Pharmaceutical Group Co., Ltd. 300300GRLH34A8GPJ639 HAISCO PHARMACEUTICAL GROU-A COMMON STOCK N/A 3600.00000000 NS 11463.68000000 0.110968266455 Long EC CN N 1 N N N China State Construction Engineering Corporation Limited 300300CWW8WOEV3BR645 CHINA STATE CONSTRUCTION -A COMMON STOCK N/A 4700.00000000 NS 3518.26000000 0.034056708939 Long EC CN N 1 N N N BANK OF CHINA LIMITED 54930053HGCFWVHYZX42 BANK OF CHINA LTD-A COMMON STOCK N/A 467400.00000000 NS 220396.98000000 2.133439768268 Long EC CN N 1 N N N Zhuzhou Kibing Group Co Ltd 300300RWM4DKUZFOIT68 ZHUZHOU KIBING GROUP CO LT-A COMMON STOCK N/A 35700.00000000 NS 44715.09000000 0.432841462926 Long EC CN N 1 N N N HUATAI SECURITIES CO.,LTD. 3003009ABT0UCWO79Q77 HUATAI SECURITIES CO LTD-A COMMON STOCK N/A 130598.00000000 NS 395086.71000000 3.824433978307 Long EC CN N 1 N N N CSG Holding Co., Ltd. 300300ER02X2M47OE155 CSG HOLDING CO LTD- A COMMON STOCK N/A 30947.00000000 NS 25628.42000000 0.248082756968 Long EC CN N 1 N N N Bank of Communications Co., Ltd. 549300AX1UM10U30HK09 BANK OF COMMUNICATIONS CO-A COMMON STOCK N/A 603600.00000000 NS 403805.31000000 3.908829907705 Long EC CN N 1 N N N Weifu High-Technology Group Co., Ltd. N/A WEIFU HIGH-TECHNOLOGY GRP-A COMMON STOCK N/A 12900.00000000 NS 47712.30000000 0.461854414954 Long EC CN N 1 N N N China Merchants Bank Co., Ltd. 549300MKO5B60FFIHF58 CHINA MERCHANTS BANK-A COMMON STOCK N/A 1000.00000000 NS 5304.81000000 0.051350488636 Long EC CN N 1 N N N N/A N/A TIANHE CHEMICALS GROUP LTD Common Stock N/A 40000.00000000 NS 0.01000000 0.000000096799 Long EC HK N 3 N N N HUADONG MEDICINE CO .,LTD N/A HUADONG MEDICINE CO LTD-A COMMON STOCK N/A 19400.00000000 NS 70609.91000000 0.683502968270 Long EC CN N 1 N N N Seazen Holdings Co., Ltd 300300TGAEBDZS3VS786 SEAZEN HOLDINGS CO LTD-A COMMON STOCK N/A 20000.00000000 NS 103031.11000000 0.997339743234 Long EC CN N 1 N N N Jiangsu Yanghe Brewery Joint-stock Co., Ltd. N/A JIANGSU YANGHE BREWERY -A COMMON STOCK N/A 13300.00000000 NS 244959.26000000 2.371202304539 Long EC CN N 1 N N N TONGLING JINGDA SPECIAL MAGNET WIRE CO.,LTD 30030084PWRWE7B9SF52 TONGLING JINGDA SPECIAL-A COMMON STOCK N/A 29800.00000000 NS 14403.14000000 0.139422199269 Long EC CN N 1 N N N RiseSun Real Estate Development Co., Ltd 3003009NURYQJKU6MT26 RISESUN REAL ESTATE DEVEL-A COMMON STOCK N/A 38547.00000000 NS 43339.32000000 0.419524028041 Long EC CN N 1 N N N Guangdong Tapai Group Co., Ltd. N/A GUANGDONG TAPAI GROUP CO -A COMMON STOCK N/A 15800.00000000 NS 32292.41000000 0.312590089515 Long EC CN N 1 N N N INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 5493002ERZU2K9PZDL40 IND & COMM BK OF CHINA-A COMMON STOCK N/A 777500.00000000 NS 563679.77000000 5.456412505681 Long EC CN N 1 N N N Tecon Biology Co., Ltd. N/A TECON BIOLOGY CO LTD - A COMMON STOCK N/A 16700.00000000 NS 35460.71000000 0.343259190416 Long EC CN N 1 N N N Beijing Dabeinong Technology Group Co., Ltd. N/A BEIJING DABEINONG TECHNOLO-A COMMON STOCK N/A 65200.00000000 NS 85987.95000000 0.832362186278 Long EC CN N 1 N N N Yintai Gold Co., Ltd. N/A YINTAI GOLD CO LTD-A COMMON STOCK N/A 37100.00000000 NS 57293.08000000 0.554596235023 Long EC CN N 1 N N N Guangdong Xinbao Electrical Appliances Holdings Co Ltd N/A GUANGDONG XINBAO ELECTRICA-A COMMON STOCK N/A 7100.00000000 NS 43313.74000000 0.419276413989 Long EC CN N 1 N N N HANG XIAO STEEL STRUCTURE CO., LTD 3003008LHZF63TZ8N387 HANGXIAO STEEL STRUCTURE -A COMMON STOCK N/A 28500.00000000 NS 16882.54000000 0.163422757541 Long EC CN N 1 N N N Shanghai Shimao Co., Ltd N/A SHANGHAI SHIMAO CO LTD-A COMMON STOCK N/A 24900.00000000 NS 22602.01000000 0.218787149337 Long EC CN N 1 N N N 2020-09-30 Krane Funds Advisors, LLC Jonathan Krane Jonathan Krane CEO