MIDEA GROUP CO LTD-A COMMON STOCK

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N/A ZHEJIANG SUPOR CO LTD -A COMMON STOCK N/A 2100.00000000 NS 16558.91000000 0.277620951852 Long EC CN N 1 N N N TONGWEI CO.,LTD 3003009CW4QYMCG0BH89 TONGWEI CO LTD-A COMMON STOCK N/A 33400.00000000 NS 189243.81000000 3.172796196390 Long EC CN N 1 N N N Gree Electric Appliances, Inc. of Zhuhai 655600UY069MU9JRAN62 GREE ELECTRIC APPLIANCES I-A COMMON STOCK N/A 55800.00000000 NS 298610.81000000 5.006405452147 Long EC CN N 1 N N N BANK OF CHINA LIMITED 54930053HGCFWVHYZX42 BANK OF CHINA LTD-A COMMON STOCK N/A 261900.00000000 NS 128903.94000000 2.161158827502 Long EC CN N 1 N N N SHANGHAI ZIJIANG ENTERPRISE GROUP CO.,LTD 3003003CIE959IBWEO31 SHANGHAI ZI JIANG ENTERPRI-A COMMON STOCK N/A 15100.00000000 NS 12467.35000000 0.209023273517 Long EC CN N 1 N N N Hangzhou Binjiang Real Estate Group Co., Ltd 300300W1Q832W2SP5417 HANGZHOU BINJIANG REAL EST-A COMMON STOCK N/A 15800.00000000 NS 21051.94000000 0.352949537206 Long EC CN N 1 N N N NANTONG JIANGSHAN AGROCHEMICAL & CHEMICALS CO., LTD. 300300LIUOPG9UAD2I91 NANTONG JIANGSHAN AGROCHEM-A COMMON STOCK N/A 2200.00000000 NS 12772.71000000 0.214142833552 Long EC CN N 1 N N N SINOTRANS LIMITED 5299005U1RZLKVFWR249 SINOTRANS LIMITED-A COMMON STOCK N/A 19600.00000000 NS 11873.08000000 0.199059948451 Long EC CN N 1 N N N IKD Co., Ltd. 83680020BVR3XPHIBW36 IKD CO LTD-A COMMON STOCK N/A 4500.00000000 NS 15844.66000000 0.265646083647 Long EC CN N 1 N N N Bank of Communications Co., Ltd. 549300AX1UM10U30HK09 BANK OF COMMUNICATIONS CO-A COMMON STOCK N/A 340400.00000000 NS 253293.73000000 4.246634979044 Long EC CN N 1 N N N Xiamen Xiangyu Co., Ltd. 300300J43OY0HAWA6E69 XIAMEN XIANGYU CO LTD-A COMMON STOCK N/A 14300.00000000 NS 22385.07000000 0.375300333215 Long EC CN N 1 N N N Xiamen ITG Group Corp., Ltd 3003003DOW83VD8HRU16 XIAMEN ITG GROUP CORP LTD-A COMMON STOCK N/A 19200.00000000 NS 24100.30000000 0.404057285529 Long EC CN N 1 N N N XIAMEN C&D INC. 300300NQXZDZZ0OSCN43 XIAMEN C & D INC-A COMMON STOCK N/A 18600.00000000 NS 32691.45000000 0.548093531907 Long EC CN N 1 N N N AGRICULTURAL BANK OF CHINA LIMITED 549300E7TSGLCOVSY746 AGRICULTURAL BANK OF CHINA-A COMMON STOCK N/A 396600.00000000 NS 179608.58000000 3.011255266225 Long EC CN N 1 N N N Sichuan Kelun Pharmaceutical Co., Ltd. 30030014Z0J8J835FO94 SICHUAN KELUN PHARMACEUTIC-A COMMON STOCK N/A 14300.00000000 NS 59179.88000000 0.992189378172 Long EC CN N 1 N N N Jiangsu Changshu Automotive Trim Group Co., Ltd. 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N/A NINGBO HUAXIANG ELECTRONIC-A COMMON STOCK N/A 6200.00000000 NS 13370.90000000 0.224171879980 Long EC CN N 1 N N N TIANHE CHEMICALS GROUP LTD N/A TIANHE CHEMICALS GROUP LTD Common Stock N/A 40000.00000000 NS 0.00000000 0.000000 Long EC HK N 3 N N N ANHUI HELI CO.,LTD. N/A ANHUI HELI CO LTD-A COMMON STOCK N/A 6300.00000000 NS 16476.34000000 0.276236611820 Long EC CN N 1 N N N Chongqing Department Store Co., Ltd. N/A CHONGQING DEPARTMENT STORE-A COMMON STOCK N/A 2600.00000000 NS 10267.79000000 0.172146212113 Long EC CN N 1 N N N TIANDI SCIENCE & TECHNOLOGY CO.LTD N/A TIAN DI SCIENCE & TECHNOLO-A COMMON STOCK N/A 21000.00000000 NS 15534.49000000 0.260445880818 Long EC CN N 1 N N N Wuchan Zhongda Group Co., Ltd. 300300PA9D9DEGG5M059 WUCHAN ZHONGDA GROUP CO L-A COMMON STOCK N/A 38600.00000000 NS 27261.08000000 0.457049828649 Long EC CN N 1 N N N HUAYU Automotive Systems Company Limited 3003001J2BNVV78BOT83 HUAYU AUTOMOTIVE SYSTEMS -A COMMON STOCK N/A 19600.00000000 NS 47777.73000000 0.801024879049 Long EC CN N 1 N N N OLYMPIC CIRCUIT TECHNOLOGY CO.,LTD 655600OLEIG86H9GIP85 OLYMPIC CIRCUIT TECHNOLOGY C COMMON STOCK N/A 2700.00000000 NS 7222.49000000 0.121089766690 Long EC CN N 1 N N N SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD. 300300C1031031001330 SHANGHAI PUDONG DEVEL BANK-A COMMON STOCK N/A 145700.00000000 NS 152546.56000000 2.557542808615 Long EC CN N 1 N N N KINGCLEAN ELECTRIC CO. LTD N/A KINGCLEAN ELECTRIC CO LTD-A COMMON STOCK N/A 1500.00000000 NS 6391.16000000 0.107151975742 Long EC CN N 1 N N N SHENZHEN TAGEN GROUP CO., LTD. N/A SHENZHEN TAGEN GROUP CO -A COMMON STOCK N/A 16300.00000000 NS 12722.32000000 0.213298012258 Long EC CN N 1 N N N China Railway Group Limited 529900TFRLG8UDJ7QA89 CHINA RAILWAY GROUP LTD-A COMMON STOCK N/A 129100.00000000 NS 129338.75000000 2.168448701418 Long EC CN N 1 N N N FUYAO GLASS INDUSTRY GROUP CO., LTD. 549300AS5CSLWETN0P64 FUYAO GLASS INDUSTRY GROUP-A COMMON STOCK N/A 19900.00000000 NS 100727.21000000 1.688757527979 Long EC CN N 1 N N N Anhui Anke Biotechnology (Group) Co., Ltd N/A ANHUI ANKE BIOTECHNOLOGY G-A COMMON STOCK N/A 14600.00000000 NS 23492.49000000 0.393866953512 Long EC CN N 1 N N N Shanghai Pudong Construction Co., Ltd. 300300IP1U75OKBZDA10 SHANGHAI PUDONG CONSTRUCTI-A COMMON STOCK N/A 8500.00000000 NS 8676.63000000 0.145469374461 Long EC CN N 1 N N N CHINA ANIMAL HEALTHCARE LTD N/A CHINA ANIMAL HEALTHCARE LTD COMMON STOCK N/A 4000.00000000 NS 0.00000000 0.000000 Long EC HK N 3 N N N HISENSE HOME APPLIANCES GROUP CO., LTD. 529900PRGESPUBUBN103 HISENSE HOME APPLIANCES G-A COMMON STOCK N/A 5600.00000000 NS 17083.86000000 0.286422081798 Long EC CN N 1 N N N 2023-03-31 Krane Funds Advisors, LLC Jonathan Krane Jonathan Krane CEO