CHINA MERCHANTS SHEKOU IND-A COMMON STOCK

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N/A RAINBOW DIGITAL COMMERCIAL-A COMMON STOCK N/A 10300.00000000 NS 10171.96000000 0.098439507030 Long EC CN N 1 N N N SHENZHEN HUAQIANG INDUSTRY CO., LTD N/A SHENZHEN HUAQIANG INDUS CO-A COMMON STOCK N/A 6400.00000000 NS 17340.96000000 0.167817761162 Long EC CN N 1 N N N Anhui Jinhe Industrial Co., Ltd. 300300G82LSX44M9RH41 ANHUI JINHE INDUSTRIAL CO -A COMMON STOCK N/A 7200.00000000 NS 58140.76000000 0.562659286190 Long EC CN N 1 N N N Zhuhai Huafa Properties Co., Ltd. N/A HUAFA INDUSTRIAL CO LTD ZH-A COMMON STOCK N/A 36600.00000000 NS 34648.57000000 0.335312776505 Long EC CN N 1 N N N FANGDA SPECIAL STEEL TECHNOLOGY CO.,LTD 300300YXNMOW3T5MYO39 FANGDA SPECIAL STEEL TECH-A COMMON STOCK N/A 27500.00000000 NS 33731.45000000 0.326437314874 Long EC CN N 1 N N N WANXIANG QIANCHAO CO., LTD. 300300WMILSKZLS04K91 WANXIANG QIANCHAO CO LTD-A COMMON STOCK N/A 28400.00000000 NS 28448.90000000 0.275315248147 Long EC CN N 1 N N N PINGDINGSHAN TIANAN COAL. MINING CO., LTD. 3003003BTKNO2P0KDH38 PINGDINGSHAN TIANAN COAL -A COMMON STOCK N/A 25600.00000000 NS 33695.60000000 0.326090375216 Long EC CN N 1 N N N Shanghai Construction Group Co., Ltd. 3003009M1GRD07UMUZ33 SHANGHAI CONSTRUCTION GROU-A COMMON STOCK N/A 93700.00000000 NS 53045.66000000 0.513351273549 Long EC CN N 1 N N N Zhuzhou Kibing Group Co., Ltd. 300300RWM4DKUZFOIT68 ZHUZHOU KIBING GROUP CO LT-A COMMON STOCK N/A 34900.00000000 NS 93848.92000000 0.908226282851 Long EC CN N 1 N N N GUOSEN SECURITIES CO., LTD. 254900SSGIWSMEOHDN82 GUOSEN SECURITIES CO LTD-A COMMON STOCK N/A 61500.00000000 NS 111026.02000000 1.074458282998 Long EC CN N 1 N N N HANG XIAO STEEL STRUCTURE CO., LTD 3003008LHZF63TZ8N387 HANGXIAO STEEL STRUCTURE -A COMMON STOCK N/A 27300.00000000 NS 17730.48000000 0.171587354905 Long EC CN N 1 N N N SHENZHEN ZHONGJIN LINGNAN NONFEMET CO. LTD. 300300AIR5I4UM404D13 SHENZHEN ZHONGJIN LINGNAN-A COMMON STOCK N/A 54800.00000000 NS 42312.61000000 0.409481797958 Long EC CN N 1 N N N Zijin Mining Group Company Limited 529900ABI5CBFXD01Q05 ZIJIN MINING GROUP CO LTD-A COMMON STOCK N/A 308500.00000000 NS 470581.30000000 4.554067376359 Long EC CN N 1 N N N Xinyu Iron & Steel Co., Ltd 300300IV9H52BDI2RN64 XINYU IRON & STEEL CO LTD-A COMMON STOCK N/A 41200.00000000 NS 34208.88000000 0.331057660790 Long EC CN N 1 N N N CHINA CONSTRUCTION BANK CORPORATION 5493001KQW6DM7KEDR62 CHINA CONSTRUCTION BANK-A COMMON STOCK N/A 144400.00000000 NS 133067.68000000 1.287767236683 Long EC CN N 1 N N N Zhejiang Meida Industrial Co Ltd 300300AISQK6UGKWV960 ZHEJIANG MEIDA INDUSTRIAL-A COMMON STOCK N/A 5400.00000000 NS 14733.33000000 0.142582328490 Long EC CN N 1 N N N China Shenhua Energy Company Limited 529900N9JOX4C108MA40 CHINA SHENHUA ENERGY CO-A COMMON STOCK N/A 71500.00000000 NS 253210.78000000 2.450456387749 Long EC CN N 1 N N N Avary Holding Shenzhen Co Ltd 30030067AGXAJK5FRS12 AVARY HOLDING SHENZHEN CO -A COMMON STOCK N/A 14700.00000000 NS 98083.99000000 0.949211324381 Long EC CN N 1 N N N AVIC Industry-Finance Holdings Co., Ltd. 300300459IU931EYE898 AVIC INDUSTRY FINANCE HOLDINGS CO LTD COMMON STOCK N/A 113700.00000000 NS 70983.72000000 0.686947491335 Long EC CN N 1 N N N Luxi Chemical Group Co., Ltd. 300300UFIWMHUM74D963 LUXI CHEMICAL GROUP CO LT-A COMMON STOCK N/A 24700.00000000 NS 59273.32000000 0.573619676133 Long EC CN N 1 N N N G-bits Network Technology Xiamen Co Ltd N/A G-BITS NETWORK TECHNOLOGY-A COMMON STOCK N/A 1000.00000000 NS 66338.53000000 0.641993498825 Long EC CN N 1 N N N HUATAI SECURITIES CO.,LTD. 3003009ABT0UCWO79Q77 HUATAI SECURITIES CO LTD-A COMMON STOCK N/A 107800.00000000 NS 301071.39000000 2.913629154312 Long EC CN N 1 N N N SHENZHEN JINJIA GROUP CO., LTD. N/A SHENZHEN JINJIA GROUP CO L-A COMMON STOCK N/A 21500.00000000 NS 51154.65000000 0.495050956580 Long EC CN N 1 N N N China State Construction Engineering Corporation Limited 300300CWW8WOEV3BR645 CHINA STATE CONSTRUCTION -A COMMON STOCK N/A 450200.00000000 NS 353983.69000000 3.425689831687 Long EC CN N 1 N N N Gansu Shangfeng Cement Co Ltd N/A GANSU SHANGFENG CEMENT-A COMMON STOCK N/A 8600.00000000 NS 27142.73000000 0.262674741215 Long EC CN N 1 N N N Sinosteel Engineering & Technology Co., Ltd. N/A SINOSTEEL ENGINEERING & TE-A COMMON STOCK N/A 14700.00000000 NS 21498.49000000 0.208052406566 Long EC CN N 1 N N N MAANSHAN IRON & STEEL COMPANY LIMITED 529900A75J4LKKIUAJ17 MAANSHAN IRON & STEEL-A COMMON STOCK N/A 51200.00000000 NS 29710.10000000 0.287520556295 Long EC CN N 1 N N N CGN Power Co., Ltd. 529900D2UINCGWQYBK45 CGN POWER CO LTD-A COMMON STOCK N/A 249000.00000000 NS 122560.76000000 1.186086142262 Long EC CN N 1 N N N China Automotive Engineering Research Institute Co Ltd N/A CHINA AUTOMOTIVE ENGINEERI-A COMMON STOCK N/A 8400.00000000 NS 24582.92000000 0.237902088305 Long EC CN N 1 N N N Chinese Universe Publishing and Media Group Co., Ltd. 30030040UMRH6C4ZOC68 CHINESE UNIVERSE PUBLISHIN-A COMMON STOCK N/A 14200.00000000 NS 27600.35000000 0.267103375147 Long EC CN N 1 N N N CNSIG Inner Mongolia Chemical Industry Co., Ltd. N/A CNSIG INNER MONGOLIA CHEMICA COMMON STOCK N/A 10300.00000000 NS 26579.91000000 0.257228030517 Long EC CN N 1 N N N HANERGY THIN FILM POWER GROUP LTD N/A HANERGY THIN FILM POWER GROUP LTD N/A 65064.00000000 NS 0.00000000 0.000000 Long EC HK N 2 N N N Renhe Pharmacy Co., Ltd N/A RENHE PHARMACY CO LTD-A COMMON STOCK N/A 24300.00000000 NS 35614.75000000 0.344663018042 Long EC CN N 1 N N N CHINA LUMENA NEW MATERIALS CORP. N/A CHINA LUMENA NEW MATERIALS Common Stock N/A 718.00000000 NS 0.01000000 0.000000096775 Long EC HK N 3 N N N Universal Scientific Industrial (Shanghai) Co., Ltd. N/A UNIVERSAL SCIENTIFIC INDUS-A COMMON STOCK N/A 14000.00000000 NS 35357.48000000 0.342173278407 Long EC CN N 1 N N N Shengyi Technology Co., Ltd. N/A SHENGYI TECHNOLOGY CO LTD -A COMMON STOCK N/A 24100.00000000 NS 89251.54000000 0.863734973327 Long EC CN N 1 N N N BRIGHT DAIRY & FOOD CO.,LTD N/A BRIGHT DAIRY & FOOD CO LTD-A COMMON STOCK N/A 15100.00000000 NS 34478.74000000 0.333669240600 Long EC CN N 1 N N N Shanxi Lu'an Environmental Energy Dev. Co., Ltd N/A SHANXI LU'AN ENVIRONMENTAL-A COMMON STOCK N/A 25800.00000000 NS 45887.04000000 0.444073472238 Long EC CN N 1 N N N Jiangsu Guotai International Group Co., Ltd. 300300WBM4CN44R9T352 JIANGSU GUOTAI INTL-A COMMON STOCK N/A 20500.00000000 NS 44262.11000000 0.428348153995 Long EC CN N 1 N N N INDUSTRIAL BANK CO.,LTD. 300300C1030935001303 INDUSTRIAL BANK CO LTD -A COMMON STOCK N/A 174900.00000000 NS 523678.22000000 5.067914720393 Long EC CN N 1 N N N Poly Developments and Holdings Group Co., Ltd. 300300W9OF1ZRGUDVU96 POLY DEVELOPMENTS AND HOLD-A COMMON STOCK N/A 152600.00000000 NS 375077.72000000 3.629828062124 Long EC CN N 1 N N N SICHUAN SWELLFUN CO., LTD N/A SICHUAN SWELLFUN CO LTD-A COMMON STOCK N/A 4700.00000000 NS 88685.10000000 0.858253229950 Long EC CN N 1 N N N TANGSHAN PORT GROUP CO.,LTD. 300300R1OCOESINHQW02 TANGSHAN PORT GROUP CO LTD-A COMMON STOCK N/A 63900.00000000 NS 27633.84000000 0.267427475820 Long EC CN N 1 N N N Yankuang Energy Group Company Limited 3003005N7A6HYZ4Z0K39 YANKUANG ENERGY GROUP CO-A COMMON STOCK N/A 19200.00000000 NS 71044.57000000 0.687536369389 Long EC CN N 1 N N N China Merchants Bank Co., Ltd. 549300MKO5B60FFIHF58 CHINA MERCHANTS BANK-A COMMON STOCK N/A 60100.00000000 NS 460362.95000000 4.455178928443 Long EC CN N 1 N N N Haitong Securities Co., Ltd. 300300E1003931000068 HAITONG SECURITIES CO LTD-A COMMON STOCK N/A 206097.00000000 NS 397346.97000000 3.845339526182 Long EC CN N 1 N N N Chongqing Three Gorges Water Conservancy and Electric Power Co., Ltd. 3003009MFHYVZ2RCQK91 CHONGQING THREE GORGES-A COMMON STOCK N/A 15900.00000000 NS 29154.35000000 0.282142265776 Long EC CN N 1 N N N SHAN XI HUA YANG GROUP NEW ENERGY CO., LTD. 300300L5SFN6WQCTM144 SHAN XI HUA YANG GROUP NEW-A COMMON STOCK N/A 25700.00000000 NS 47891.59000000 0.463472576621 Long EC CN N 1 N N N Zhejiang Semir Garment Co Ltd N/A ZHEJIANG SEMIR GARMENT CO-A COMMON STOCK N/A 17300.00000000 NS 21029.71000000 0.203515771334 Long EC CN N 1 N N N Sinosoft Co Ltd N/A SINOSOFT CO LTD-A COMMON STOCK N/A 7600.00000000 NS 32699.22000000 0.316447872098 Long EC CN N 1 N N N Xinfengming Group Co., Ltd. N/A XINFENGMING GROUP CO LTD-A COMMON STOCK N/A 16600.00000000 NS 38765.22000000 0.375151804245 Long EC CN N 1 N N N BANK OF CHINA LIMITED 54930053HGCFWVHYZX42 BANK OF CHINA LTD-A COMMON STOCK N/A 451800.00000000 NS 216697.46000000 2.097097426365 Long EC CN N 1 N N N Sinoma International Engineering Co., Ltd. N/A SINOMA INTERNATIONAL ENGIN-A COMMON STOCK N/A 23700.00000000 NS 42599.29000000 0.412256153920 Long EC CN N 1 N N N Anhui Kouzi Distillery Co Ltd N/A ANHUI KOUZI DISTILLERY CO -A COMMON STOCK N/A 7800.00000000 NS 86929.02000000 0.841258702886 Long EC CN N 1 N N N Hongda Xingye Co., Ltd. N/A HONGDA XINGYE CO LTD-A COMMON STOCK N/A 53700.00000000 NS 51174.63000000 0.495244313746 Long EC CN N 1 N N N Baoshan Iron & Steel Co.,Ltd. 300300PYAP4PEHORZT21 BAOSHAN IRON & STEEL CO-A COMMON STOCK N/A 191600.00000000 NS 215732.85000000 2.087762378560 Long EC CN N 1 N N N Beijing Dahao Technology Corp Ltd N/A BEIJING DAHAO TECHNOLOGY C-A COMMON STOCK N/A 3900.00000000 NS 16184.96000000 0.156630529780 Long EC CN N 1 N N N SINOTRANS LIMITED 5299005U1RZLKVFWR249 SINOTRANS LIMITED-A COMMON STOCK N/A 34500.00000000 NS 24305.52000000 0.235217539875 Long EC CN N 1 N N N Bank of Communications Co., Ltd. 549300AX1UM10U30HK09 BANK OF COMMUNICATIONS CO-A COMMON STOCK N/A 588500.00000000 NS 426633.70000000 4.128762904147 Long EC CN N 1 N N N Xiamen Xiangyu Co., Ltd. 300300J43OY0HAWA6E69 XIAMEN XIANGYU CO LTD-A COMMON STOCK N/A 23300.00000000 NS 31107.95000000 0.301048299710 Long EC CN N 1 N N N XIAMEN C&D INC. 300300NQXZDZZ0OSCN43 XIAMEN C & D INC-A COMMON STOCK N/A 37100.00000000 NS 52916.24000000 0.512098806866 Long EC CN N 1 N N N AGRICULTURAL BANK OF CHINA LIMITED 549300E7TSGLCOVSY746 AGRICULTURAL BANK OF CHINA-A COMMON STOCK N/A 755600.00000000 NS 349338.97000000 3.380740387618 Long EC CN N 1 N N N Shanghai Shimao Co., Ltd 300300XKEUCZP5IPO874 SHANGHAI SHIMAO CO LTD-A COMMON STOCK N/A 24100.00000000 NS 12430.79000000 0.120299415215 Long EC CN N 1 N N N LB Group Co., Ltd. 3003006O3YJY5SGWGQ13 LB GROUP CO LTD-A COMMON STOCK N/A 25500.00000000 NS 114646.84000000 1.109498898164 Long EC CN N 1 N N N Tonghua Dongbao Pharmaceutical Co., Ltd. N/A TONGHUA DONGBAO PHARMACEUT-A COMMON STOCK N/A 30600.00000000 NS 52739.95000000 0.510392754080 Long EC CN N 1 N N N Suofeiya Home Collection Co Ltd 3003001LPW6QB75C7439 SUOFEIYA HOME COLLECTION C-A COMMON STOCK N/A 13900.00000000 NS 48526.12000000 0.469613263411 Long EC CN N 1 N N N Wanhua Chemical Group Co., Ltd. 3003002H0G2KDG6CR124 WANHUA CHEMICAL GROUP CO -A COMMON STOCK N/A 31000.00000000 NS 492369.14000000 4.764919977908 Long EC CN N 1 N N N INNER MONGOLIA JUNZHENG ENERGY & CHEMICAL GROUP CO., LTD. 3003006C9ZMCTO771B16 INNER MONGOLIA JUNZHENG EN-A COMMON STOCK N/A 72400.00000000 NS 59545.37000000 0.576252449747 Long EC CN N 1 N N N Shenergy Company Limited 300300PA40YYCBW4WW70 SHENERGY COMPANY LIMITED-A COMMON STOCK N/A 52800.00000000 NS 61194.05000000 0.592207609465 Long EC CN N 1 N N N LIUZHOU IRON & STEEL CO., LTD N/A LIUZHOU IRON & STEEL CO -A COMMON STOCK N/A 11000.00000000 NS 9029.65000000 0.087384761113 Long EC CN N 1 N N N Shanghai International Port (Group) Co., Ltd. 300300DAQ7G1LS22G609 SHANGHAI INTERNATIONAL POR-A COMMON STOCK N/A 74800.00000000 NS 64459.94000000 0.623813376851 Long EC CN N 1 N N N ZHEJIANG NHU COMPANY LTD. N/A ZHEJIANG NHU CO LTD-A COMMON STOCK N/A 33500.00000000 NS 163942.73000000 1.586561638306 Long EC CN N 1 N N N LUOLAI LIFESTYLE TECHNOLOGY CO., LTD. N/A LUOLAI LIFESTYLE TECHNOLOG-A COMMON STOCK N/A 8900.00000000 NS 20055.98000000 0.194092464402 Long EC CN N 1 N N N Anhui Yingjia Distillery Co Ltd 3003001NVFR21G6ZPB16 ANHUI YINGJIA DISTILLERY C-A COMMON STOCK N/A 5100.00000000 NS 55699.36000000 0.539032550294 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 688700.00000000 NS 501439.84000000 4.852702001866 Long EC CN N 1 N N N XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO.,LTD 3003008X6GR2ZPYM2V54 XINJIANG GOLDWIND SCI&TECH-A COMMON STOCK N/A 59300.00000000 NS 153587.56000000 1.486349109942 Long EC CN N 1 N N N INNER MONGOLIA DIAN TOU ENERGY CORPORATION LIMITED N/A INNER MONGOLIA DIAN TOU EN-A COMMON STOCK N/A 16900.00000000 NS 39465.80000000 0.381931692274 Long EC CN N 1 N N N Ningxia Baofeng Energy Group Co., Ltd. 300300G6CBIVJWQ4IC71 NINGXIA BAOFENG ENERGY GRO-A COMMON STOCK N/A 48200.00000000 NS 131584.43000000 1.273413031711 Long EC CN N 1 N N N China National Medicines Corporation Ltd. 300300OVHIHIM0CJI911 CHINA NATIONAL MEDICINES-A COMMON STOCK N/A 8100.00000000 NS 40162.13000000 0.388670450776 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 0.000000096775 Long EC HK N 3 N N N Chongqing Department Store Co., Ltd. N/A CHONGQING DEPARTMENT STORE-A COMMON STOCK N/A 4400.00000000 NS 18003.95000000 0.174233870620 Long EC CN N 1 N N N GRG Banking Equipment Co., Ltd. N/A GRG BANKING EQUIPMENT CO -A COMMON STOCK N/A 26500.00000000 NS 49590.74000000 0.479916161571 Long EC CN N 1 N N N CITIC Securities Company Limited 300300E1006744000068 CITIC SECURITIES CO-A COMMON STOCK N/A 122800.00000000 NS 510005.11000000 4.935592708905 Long EC CN N 1 N N N Shanxi Coking Coal Energy Group Co., Ltd. 3003006IEAP7EBNLIL41 Shanxi Coking Coal Energy Group Co. ,Ltd. COMMON STOCK N/A 44000.00000000 NS 57222.38000000 0.553771630865 Long EC CN N 1 N N N Wuchan Zhongda Group Co., Ltd. 300300PA9D9DEGG5M059 WUCHAN ZHONGDA GROUP CO L-A COMMON STOCK N/A 66100.00000000 NS 61536.24000000 0.595519165440 Long EC CN N 1 N N N HUAYU Automotive Systems Company Limited 3003001J2BNVV78BOT83 HUAYU AUTOMOTIVE SYSTEMS -A COMMON STOCK N/A 34100.00000000 NS 151756.94000000 1.468633219360 Long EC CN N 1 N N N CHINA JUSHI CO., LTD 300300JZBQ0FKI1TDH04 CHINA JUSHI CO LTD -A COMMON STOCK N/A 51628.00000000 NS 147762.57000000 1.429977560697 Long EC CN N 1 N N N Nanjing Iron & Steel Co., Ltd. 3003008359D7IKHZ7Q78 NANJING IRON & STEEL CO-A COMMON STOCK N/A 65800.00000000 NS 38285.59000000 0.370510167751 Long EC CN N 1 N N N China Railway Group Limited 529900TFRLG8UDJ7QA89 CHINA RAILWAY GROUP LTD-A COMMON STOCK N/A 219100.00000000 NS 199493.48000000 1.930605294057 Long EC CN N 1 N N N Juewei Food Co., Ltd. N/A JUEWEI FOOD CO LTD-A COMMON STOCK N/A 7900.00000000 NS 84887.99000000 0.821506561998 Long EC CN N 1 N N N WUHU SANQI INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO., LTD. 300300BE4IFCPHCUMI94 WUHU SANQI INTERACTIVE ENT-A COMMON STOCK N/A 27000.00000000 NS 114724.68000000 1.110252197550 Long EC CN N 1 N N N N/A N/A CHINA ANIMAL HEALTHCARE LTD COMMON STOCK N/A 4000.00000000 NS 0.01000000 0.000000096775 Long EC HK N 3 N N N Zibo Qixiang Tengda Chemical Co., Ltd. N/A ZIBO QIXIANG TENGDA CHEMIC-A COMMON STOCK N/A 30240.00000000 NS 49931.99000000 0.483218620662 Long EC CN N 1 N N N 2021-12-31 Krane Funds Advisors, LLC Jonathan Krane Jonathan Krane CEO XXXX