SHANGHAI PHARMACEUTICALS-A COMMON STOCK

NPORT-P/A false 0001752724-23-126410 0001547576 XXXXXXXX S000045374 C000141213 Krane Shares Trust 811-22698 0001547576 2549008E1DI99JHCCA80 280 Park Ave 32nd Floor NEW YORK 10017 2129330393 KraneShares MSCI All China Index ETF S000045374 549300KWB140R0767E67 2023-03-31 2023-03-31 N 8798007.33 3555.25 8794452.08 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 10162.86000000 N Shanghai Pharmaceuticals Holding Co., Ltd. 30030029J1KKCBY19820 SHANGHAI PHARMACEUTICALS-A COMMON STOCK N/A 7600.00000000 NS 22543.36000000 0.256336151416 Long EC CN N 1 N N N Haier Smart Home Co., Ltd. 3003002BYTNGNJTWSH07 HAIER SMART HOME CO LTD-H COMMON STOCK N/A 11200.00000000 NS 35240.99000000 0.400718426565 Long EC HK N 1 N N N Shanxi Lu'an Environmental Energy Dev. Co., Ltd N/A SHANXI LU'AN ENVIRONMENTAL-A COMMON STOCK N/A 7600.00000000 NS 24280.87000000 0.276093038874 Long EC CN N 1 N N N SINOPHARM GROUP CO. LTD. 529900N54X78YH9JYK92 SINOPHARM GROUP CO-H COMMON STOCK N/A 6400.00000000 NS 19363.18000000 0.220174944656 Long EC HK N 1 N N N China Life Insurance Company Limited 549300J6TFLDXGH6S048 CHINA LIFE INSURANCE CO-H COMMON STOCK N/A 23483.00000000 NS 38590.14000000 0.438800958251 Long EC HK N 1 N N N Ping An Bank Co., Ltd. 549300W9MKNIVWXFM679 PING AN BANK CO LTD-A COMMON STOCK N/A 19891.00000000 NS 36292.90000000 0.412679490090 Long EC CN N 1 N N N Shenwan Hongyuan Group Co., Ltd. 300300I0GB4QPIGPS572 SHENWAN HONGYUAN GROUP CO-A COMMON STOCK N/A 32800.00000000 NS 19917.00000000 0.226472323901 Long EC CN N 1 N N N NIO INC. 549300JBU4TV5OCKJV96 NIO INC - ADR DEPOSITARY RECEIPT 62914V106 4568.00000000 NS USD 48009.68000000 0.545908711120 Long EC US N 1 N N N Great Wall Motor Company Limited 254900CR8AHWTMFZHH60 GREAT WALL MOTOR COMPANY-H COMMON STOCK N/A 16500.00000000 NS 20367.65000000 0.231596577191 Long EC HK N 1 N N N China Railway Group Limited 529900TFRLG8UDJ7QA89 CHINA RAILWAY GROUP LTD-H COMMON STOCK N/A 23000.00000000 NS 14034.48000000 0.159583335861 Long EC HK N 1 N N N Weichai Power Co., Ltd. 529900OKTPKBG85F9502 WEICHAI POWER CO LTD-A COMMON STOCK N/A 17188.00000000 NS 31561.27000000 0.358877047858 Long EC CN N 1 N N N China Merchants Bank Co., Ltd. 549300MKO5B60FFIHF58 CHINA MERCHANTS BANK-A COMMON STOCK N/A 17800.00000000 NS 88827.63000000 1.010041662538 Long EC CN N 1 N N N Guangzhou Automobile Group Co., Ltd 5299005KY9BJO3ZE6A37 GUANGZHOU AUTOMOBILE GROUP-H COMMON STOCK N/A 18000.00000000 NS 11350.39000000 0.129063071772 Long EC HK N 1 N N N BANK OF CHINA LIMITED 54930053HGCFWVHYZX42 BANK OF CHINA LTD-H COMMON STOCK N/A 240396.00000000 NS 92177.91000000 1.048137043234 Long EC HK N 1 N N N China Southern Airlines Company Limited 529900AJQ1Q18ABYVX84 CHINA SOUTHERN AIRLINES CO-A COMMON STOCK N/A 23000.00000000 NS 26358.25000000 0.299714521839 Long EC CN N 1 N N N China Eastern Airlines Corporation Limited 3003000KIOQE39Q7Y685 CHINA EASTERN AIRLINES CO-A COMMON STOCK N/A 24400.00000000 NS 18298.31000000 0.208066515498 Long EC CN N 1 N N N Guotai Junan Securities Co., Ltd. 300300E1005431000017 GUOTAI JUNAN SECURITIES CO-A COMMON STOCK N/A 8300.00000000 NS 17355.87000000 0.197350213999 Long EC CN N 1 N N N Guangdong Haid Group Co., Limited 300300Y7LIHH4R4TWD50 GUANGDONG HAID GROUP CO-A COMMON STOCK N/A 4900.00000000 NS 41620.00000000 0.473252905597 Long EC CN N 1 N N N Shenzhen Overseas Chinese Town Co., Ltd. N/A SHENZHEN OVERSEAS CHINESE-A COMMON STOCK N/A 27400.00000000 NS 19271.33000000 0.219130536214 Long EC CN N 1 N N N Unigroup Guoxin Microelectronics Co., Ltd. N/A UNIGROUP GUOXIN MICROELECT-A COMMON STOCK N/A 2319.99690000 NS 37543.32000000 0.426897772123 Long EC CN N 1 N N N YUM CHINA HOLDINGS, INC. 529900DO9BYZ7VA3K502 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 1204.00000000 NS USD 76321.56000000 0.867837578802 Long EC US N 1 N N N Gemdale Corporation 300300VAI0OCY3OKWO66 GEMDALE CORP-A COMMON STOCK N/A 10600.00000000 NS 12965.79000000 0.147431470227 Long EC CN N 1 N N N CHINA MINSHENG BANKING CORP., LTD. 549300HBUGSQD1VCXG94 CHINA MINSHENG BANKING COR-H COMMON STOCK N/A 29500.00000000 NS 10108.98000000 0.114947240692 Long EC HK N 1 N N N BYD COMPANY LIMITED 5299005557VL7ULJ7A69 BYD CO LTD -A COMMON STOCK N/A 2300.00000000 NS 85746.36000000 0.975005142105 Long EC CN N 1 N N N INDUSTRIAL SECURITIES CO.,LTD. 300300E1011435000093 INDUSTRIAL SECURITIES CO-A COMMON STOCK N/A 27569.00000000 NS 24568.94000000 0.279368626680 Long EC CN N 1 N N N Kweichow Moutai Co., Ltd. N/A KWEICHOW MOUTAI CO LTD-A COMMON STOCK N/A 1000.00000000 NS 265024.10000000 3.013537370937 Long EC CN N 1 N N N CHINA GAS HOLDINGS LIMITED 254900KTSZLZ21VV8T33 CHINA GAS HOLDINGS LTD COMMON STOCK N/A 11000.00000000 NS 15498.19000000 0.176226896900 Long EC HK N 1 N N N XIAOMI CORPORATION 2549001ACVFAZRNMKL32 XIAOMI CORP-CLASS B COMMON STOCK N/A 42600.00000000 NS 65664.11000000 0.746653792671 Long EC HK Y 1 N N N New Hope Liuhe Co., Ltd. 300300F28XODWP5GJF78 NEW HOPE LIUHE CO LTD-A COMMON STOCK N/A 13500.00000000 NS 26008.04000000 0.295732352208 Long EC CN N 1 N N N Zai Lab Ltd 549300P2UYQ9U5LY1T58 ZAI LAB LTD-ADR DEPOSITARY RECEIPT 98887Q104 374.00000000 NS USD 12439.24000000 0.141444172835 Long EC US N 1 N N N KINGSOFT CORPORATION LIMITED 529900UVT35D3Q7YQY41 KINGSOFT CORP LTD COMMON STOCK N/A 14400.00000000 NS 70899.81000000 0.806187916598 Long EC HK N 1 N N N ALIBABA GROUP HOLDING LIMITED 5493001NTNQJDH60PM02 ALIBABA GROUP HOLDING LTD COMMON STOCK N/A 41124.00000000 NS 525971.45000000 5.980718812444 Long EC HK N 1 N N N PetroChina Company Limited 529900RPY4YG47TRSV05 PETROCHINA CO LTD-H COMMON STOCK N/A 67984.00000000 NS 40271.03000000 0.457914030728 Long EC HK N 1 N N N ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED 529900GE9653COPX1I86 ALIBABA HEALTH INFORMATION T COMMON STOCK N/A 18000.00000000 NS 13024.29000000 0.148096662322 Long EC HK N 1 N N N Ping An Insurance (Group) Company of China, Ltd. 529900M9MC28JLN35U89 PING AN INSURANCE GROUP CO-H COMMON STOCK N/A 19000.00000000 NS 123682.32000000 1.406367547118 Long EC HK N 1 N N N Focus Media Information Technology Co., Ltd. 300300V7WGZW0LZKTD06 FOCUS MEDIA INFORMATION TE-A COMMON STOCK N/A 28500.00000000 NS 28511.21000000 0.324195410250 Long EC CN N 1 N N N KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED 529900SWRZN94C5SZO63 KINGDEE INTERNATIONAL SFTWR COMMON STOCK N/A 16000.00000000 NS 25926.28000000 0.294802675188 Long EC HK N 1 N N N Shanghai International Airport Co., Ltd. 3003000CIJ7O6AOQF345 SHANGHAI INTERNATIONAL AIR-A COMMON STOCK N/A 1600.00000000 NS 12984.43000000 0.147643422033 Long EC CN N 1 N N N Bank of Ningbo Co., Ltd. 300300C1092133000091 BANK OF NINGBO CO LTD -A COMMON STOCK N/A 7200.00000000 NS 28633.09000000 0.325581283967 Long EC CN N 1 N N N ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO., LTD. 836800HTWRBAQJRAQ344 ZHANGZHOU PIENTZEHUANG PHA-A COMMON STOCK N/A 700.00000000 NS 28987.52000000 0.329611438396 Long EC CN N 1 N N N China Energy Engineering Corporation Limited 30030095F4B9XDN9QY57 CHINA ENERGY ENGINEERING C-A COMMON STOCK N/A 79636.71000000 NS 27947.59000000 0.317786597115 Long EC CN N 1 N N N SHANXI XINGHUACUN FEN WINE FACTORY CO., LTD. N/A SHANXI XINGHUACUN FEN WINE-A COMMON STOCK N/A 1660.00000000 NS 65845.97000000 0.748721687275 Long EC CN N 1 N N N NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. 529900NHZVBZQZ8EKN29 NEW ORIENTAL EDUCATION & TEC COMMON STOCK N/A 5700.00000000 NS 22219.25000000 0.252650759795 Long EC HK N 1 N N N New China Life Insurance Company Ltd. 300300F2001111000095 NEW CHINA LIFE INSURANCE C-A COMMON STOCK N/A 4000.00000000 NS 17765.35000000 0.202006331246 Long EC CN N 1 N N N CHINA PACIFIC INSURANCE (GROUP) CO., LTD. 529900BA5ILEL308WX03 CHINA PACIFIC INSURANCE GR-H COMMON STOCK N/A 10800.00000000 NS 28685.53000000 0.326177568983 Long EC HK N 1 N N N ZTE Corporation 3003004FBGVVG1CW5U45 ZTE CORP-H COMMON STOCK N/A 7600.00000000 NS 22267.66000000 0.253201220467 Long EC HK N 1 N N N NETEASE, INC. 5299004AF4DSJDB0PA32 NETEASE INC COMMON STOCK N/A 3900.00000000 NS 68560.95000000 0.779593195531 Long EC HK N 1 N N N Zijin Mining Group Company Limited 836800JRNL2393Z2I561 ZIJIN MINING GROUP CO LTD-A COMMON STOCK N/A 17900.00000000 NS 32295.23000000 0.367222763922 Long EC CN N 1 N N N CITIC Securities Company Limited 300300E1006744000068 CITIC SECURITIES CO-A COMMON STOCK N/A 15845.00000000 NS 47253.74000000 0.537313064761 Long EC CN N 1 N N N JD.COM, INC. 549300HVTWB0GJZ16V92 JD.COM INC - CL A COMMON STOCK N/A 5521.80000000 NS 120987.98000000 1.375730732277 Long EC HK N 1 N N N INDUSTRIAL BANK CO.,LTD. 300300C1030935001303 INDUSTRIAL BANK CO LTD -A COMMON STOCK N/A 20000.00000000 NS 49189.64000000 0.559325806230 Long EC CN N 1 N N N ZHEJIANG NHU COMPANY LTD. 655600NJSJADB39G3P54 ZHEJIANG NHU CO LTD-A COMMON STOCK N/A 7032.00000000 NS 18380.50000000 0.209001081963 Long EC CN N 1 N N N Zhuzhou CRRC Times Electric Co., Ltd. 529900PLNH7NQLN00B53 ZHUZHOU CRRC TIMES ELECTRIC COMMON STOCK N/A 3100.00000000 NS 13486.07000000 0.153347472671 Long EC HK N 1 N N N Baoshan Iron & Steel Co.,Ltd. 300300PYAP4PEHORZT21 BAOSHAN IRON & STEEL CO-A COMMON STOCK N/A 28400.00000000 NS 25805.78000000 0.293432493181 Long EC CN N 1 N N N Jiangsu Hengrui Pharmaceuticals Co.,Ltd N/A JIANGSU HENGRUI PHARMACEUT-A COMMON STOCK N/A 5616.00000000 NS 35017.71000000 0.398179553216 Long EC CN N 1 N N N COSCO SHIPPING Holdings Co., Ltd. 3003009XI0QGYYA29S17 COSCO SHIPPING HOLDINGS CO-A COMMON STOCK N/A 24420.00000000 NS 39222.49000000 0.445991286815 Long EC CN N 1 N N N The People's Insurance Company (Group) of China Limited 3003000P2JHYHQ524P66 PEOPLE'S INSURANCE CO GROU-H COMMON STOCK N/A 54452.00000000 NS 18173.90000000 0.206651873643 Long EC HK N 1 N N N Haier Smart Home Co., Ltd. 3003002BYTNGNJTWSH07 HAIER SMART HOME CO LTD-A COMMON STOCK N/A 8500.00000000 NS 28072.17000000 0.319203172007 Long EC CN N 1 N N N HANERGY THIN FILM POWER GROUP LTD N/A HANERGY THIN FILM POWER GROUP LTD N/A 4364.00000000 NS 0.00000000 0.000000 Long EC HK N 2 N N N IQIYI, INC. 222100XL8T2Q5B8MS302 IQIYI INC-ADR DEPOSITARY RECEIPT 46267X108 2698.00000000 NS USD 19641.44000000 0.223338984866 Long EC US N 1 N N N CHINA VANKE CO., LTD. 529900E66UJ2DWY7KW55 CHINA VANKE CO LTD -A COMMON STOCK N/A 10443.00000000 NS 23175.24000000 0.263521135702 Long EC CN N 1 N N N CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO., LTD. 300300T3ACALX7NIPW13 CHINA MERCHANTS SHEKOU IND-A COMMON STOCK N/A 9100.00000000 NS 18048.14000000 0.205221881202 Long EC CN N 1 N N N CHINA LONGYUAN POWER GROUP CORPORATION LIMITED 5299008UYLF3O6V9T464 CHINA LONGYUAN POWER GROUP-H COMMON STOCK N/A 16000.00000000 NS 18282.92000000 0.207891518808 Long EC HK N 1 N N N TAL EDUCATION GROUP 5493003PJZS0EC085V72 TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT 874080104 2876.00000000 NS USD 18435.16000000 0.209622610167 Long EC US N 1 N N N CSPC PHARMACEUTICAL GROUP LIMITED 529900M3XQCW234H8O91 CSPC PHARMACEUTICAL GROUP LT COMMON STOCK N/A 45520.00000000 NS 44766.45000000 0.509030575103 Long EC HK N 1 N N N China Petroleum & Chemical Corporation 529900A2OB24EZ5B3J19 CHINA PETROLEUM & CHEMICAL-A COMMON STOCK N/A 46600.00000000 NS 38136.09000000 0.433638044224 Long EC CN N 1 N N N ZHEJIANG HUAYOU COBALT CO., LTD 30030099QFLNMEGP7M05 ZHEJIANG HUAYOU COBALT CO -A COMMON STOCK N/A 1704.00000000 NS 13647.28000000 0.155180560151 Long EC CN N 1 N N N CHINA PACIFIC INSURANCE (GROUP) CO., LTD. 529900BA5ILEL308WX03 CHINA PACIFIC INSURANCE GR-A COMMON STOCK N/A 7200.00000000 NS 27175.75000000 0.309010154956 Long EC CN N 1 N N N YONYOU NETWORK TECHNOLOGY CO.,LTD. 30030017NBX3U80ANB35 YONYOU NETWORK TECHNOLOGY-A COMMON STOCK N/A 5325.00000000 NS 19501.66000000 0.221749573738 Long EC CN N 1 N N N S.F. Holding Co., Ltd. N/A S F HOLDING CO LTD-A COMMON STOCK N/A 4400.00000000 NS 35482.94000000 0.403469592843 Long EC CN N 1 N N N China Merchants Port Holdings Company Limited 529900GA4UH90FUOR048 CHINA MERCHANTS PORT HOLDING COMMON STOCK N/A 16734.00000000 NS 25666.07000000 0.291843878009 Long EC HK N 1 N N N Huadian Power International Corporation Limited 529900207FCOKWBDRE79 HUADIAN POWER INTL CORP-A COMMON STOCK N/A 50700.00000000 NS 42746.49000000 0.486062003762 Long EC CN N 1 N N N GUANGDONG INVESTMENT LIMITED N/A GUANGDONG INVESTMENT LTD COMMON STOCK N/A 16000.00000000 NS 16366.98000000 0.186105738607 Long EC HK N 1 N N N GF Securities Co., Ltd. 3003007E0Y3ZJ5HNA936 GF SECURITIES CO LTD-A COMMON STOCK N/A 10000.00000000 NS 22963.90000000 0.261118029765 Long EC CN N 1 N N N Inner Mongolia Yili Industrial Group Co., Ltd. 3003002Q2A863JPQFH06 INNER MONGOLIA YILI INDUS-A COMMON STOCK N/A 7700.00000000 NS 32650.97000000 0.371267814105 Long EC CN N 1 N N N SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED 529900B4W41TCUKJFM73 SHENZHOU INTERNATIONAL GROUP COMMON STOCK N/A 3800.00000000 NS 39888.15000000 0.453560376896 Long EC HK N 1 N N N CHINA MEDICAL SYSTEM HOLDINGS LIMITED 529900Z57DVJXUBLHX66 CHINA MEDICAL SYSTEM HOLDING COMMON STOCK N/A 9000.00000000 NS 14216.65000000 0.161654755414 Long EC HK N 1 N N N CHINA EVERGRANDE GROUP 549300CUF7B1LAB15T90 CHINA EVERGRANDE GROUP COMMON STOCK N/A 13000.00000000 NS 630.88000000 0.007173613481 Long EC HK N 2 N N N SAIC Motor Corporation Limited 300300F1009131000012 SAIC MOTOR CORP LTD-A COMMON STOCK N/A 11557.00000000 NS 24166.49000000 0.274792446194 Long EC CN N 1 N N N SANY HEAVY INDUSTRY CO., LTD 3003001FS86S7NYOHV89 SANY HEAVY INDUSTRY CO LTD-A COMMON STOCK N/A 13500.00000000 NS 33596.17000000 0.382015499025 Long EC CN N 1 N N N China Tourism Group Duty Free Corporation Limited N/A CHINA TOURISM GROUP DUTY F-A COMMON STOCK N/A 2300.00000000 NS 61370.84000000 0.697835856534 Long EC CN N 1 N N N CHINA MENGNIU DAIRY COMPANY LIMITED 2549005Q343BSJ8RSS21 CHINA MENGNIU DAIRY CO COMMON STOCK N/A 14000.00000000 NS 57427.12000000 0.652992585298 Long EC HK N 1 N N N Wuliangye Yibin Co., Ltd. N/A WULIANGYE YIBIN CO LTD-A COMMON STOCK N/A 3200.00000000 NS 91797.36000000 1.043809883378 Long EC CN N 1 N N N LONGi Green Energy Technology Co., Ltd. 300300NRGAITUP1EZ248 LONGI GREEN ENERGY TECHNOL-A COMMON STOCK N/A 9628.80000000 NS 56659.79000000 0.644267425469 Long EC CN N 1 N N N CITIC Limited 2549006I3Q3M98KHOT11 CITIC LTD COMMON STOCK N/A 23780.00000000 NS 27809.15000000 0.316212422866 Long EC HK N 1 N N N Chongqing Changan Automobile Company Limited 300300WKFSBX9P5ZOM25 CHONGQING CHANGAN AUTOMOB-A COMMON STOCK N/A 27838.00000000 NS 48320.15000000 0.549439004959 Long EC CN N 1 N N N China Shenhua Energy Company Limited 529900N9JOX4C108MA40 CHINA SHENHUA ENERGY CO-H COMMON STOCK N/A 11500.00000000 NS 36184.94000000 0.411451897978 Long EC HK N 1 N N N Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited 529900ROARJHMUIME057 GUANGZHOU BAIYUNSHAN PHAR-A COMMON STOCK N/A 2300.00000000 NS 11079.17000000 0.125979082030 Long EC CN N 1 N N N TENCENT MUSIC ENTERTAINMENT GROUP 213800XTZK2GOHQTYK41 TENCENT MUSIC ENTERTAINM-ADR DEPOSITARY RECEIPT 88034P109 3636.00000000 NS USD 30106.08000000 0.342330366077 Long EC US N 1 N N N Poly Developments and Holdings Group Co., Ltd. 300300W9OF1ZRGUDVU96 POLY DEVELOPMENTS AND HOLD-A COMMON STOCK N/A 12700.00000000 NS 26131.23000000 0.297133121680 Long EC CN N 1 N N N CHINA MINSHENG BANKING CORP., LTD. 549300HBUGSQD1VCXG94 CHINA MINSHENG BANKING-A COMMON STOCK N/A 50900.00000000 NS 25571.19000000 0.290765016028 Long EC CN N 1 N N N CHINA RESOURCES LAND LIMITED 5299001HL0TU7X15HK51 CHINA RESOURCES LAND LTD COMMON STOCK N/A 14214.00000000 NS 64823.50000000 0.737095380250 Long EC HK N 1 N N N Luxshare Precision Industry Co., Ltd. 300300QLLDUELXN16530 LUXSHARE PRECISION INDUSTR-A COMMON STOCK N/A 11774.00000000 NS 51966.56000000 0.590901622150 Long EC CN N 1 N N N CHINA RESOURCES GAS GROUP LIMITED 529900A0E1J5JSOKEK83 CHINA RESOURCES GAS GROUP LT COMMON STOCK N/A 7600.00000000 NS 28028.20000000 0.318703197709 Long EC HK N 1 N N N SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD. 300300C1031031001330 SHANGHAI PUDONG DEVEL BANK-A COMMON STOCK N/A 28600.00000000 NS 29943.94000000 0.340486703749 Long EC CN N 1 N N N Autohome Inc 529900NYB6ZGZN3MVT56 AUTOHOME INC-ADR DEPOSITARY RECEIPT 05278C107 520.00000000 NS USD 17404.40000000 0.197902039168 Long EC US N 1 N N N AECC AVIATION POWER CO,LTD N/A AECC AVIATION POWER CO-A COMMON STOCK N/A 3900.00000000 NS 24505.26000000 0.278644533816 Long EC CN N 1 N N N BANK OF CHINA LIMITED 54930053HGCFWVHYZX42 BANK OF CHINA LTD-A COMMON STOCK N/A 34700.00000000 NS 17078.91000000 0.194200955837 Long EC CN N 1 N N N Muyuan Foods Co.,Ltd 3003006NCTDQW4KZR676 MUYUAN FOODS CO LTD-A COMMON STOCK N/A 8602.00000000 NS 61377.54000000 0.697912040928 Long EC CN N 1 N N N Yankuang Energy Group Company Limited 3003005N7A6HYZ4Z0K39 YANKUANG ENERGY GROUP CO-H COMMON STOCK N/A 16000.00000000 NS 57274.25000000 0.651254330332 Long EC HK N 1 N N N ORIENT SECURITIES COMPANY LIMITED 300300E1005131000066 ORIENT SECURITIES CO LTD-A COMMON STOCK N/A 14100.00000000 NS 20100.91000000 0.228563528655 Long EC CN N 1 N N N Bank of Communications Co., Ltd. 549300AX1UM10U30HK09 BANK OF COMMUNICATIONS CO-H COMMON STOCK N/A 32000.00000000 NS 20137.71000000 0.228981974281 Long EC HK N 1 N N N Jiangsu Yanghe Brewery Joint-stock Co., Ltd. 655600IQ7FXTTBKI8H68 JIANGSU YANGHE BREWERY -A COMMON STOCK N/A 1600.00000000 NS 38550.23000000 0.438347149422 Long EC CN N 1 N N N CHINA MERCHANTS SECURITIES CO.,LTD 30030060IEIMX476KH87 CHINA MERCHANTS SECURITIES-A COMMON STOCK N/A 9500.00000000 NS 19076.64000000 0.216916754181 Long EC CN N 1 N N N PDD Holdings Inc. 5493000573DS7005T657 PDD HOLDINGS INC DEPOSITARY RECEIPT 722304102 1368.00000000 NS USD 103831.20000000 1.180644331852 Long EC US N 1 N N N HUANENG POWER INTERNATIONAL, INC. 529900WU0SMVKMPG4V21 HUANENG POWER INTL INC-H COMMON STOCK N/A 45077.00000000 NS 23658.40000000 0.269015053863 Long EC HK N 1 N N N Haitong Securities Co., Ltd. 300300E1003931000068 HAITONG SECURITIES CO LTD-A COMMON STOCK N/A 12600.00000000 NS 16164.43000000 0.183802582047 Long EC CN N 1 N N N HUAYU Automotive Systems Company Limited 3003001J2BNVV78BOT83 HUAYU AUTOMOTIVE SYSTEMS -A COMMON STOCK N/A 4600.00000000 NS 11213.14000000 0.127502428781 Long EC CN N 1 N N N East Money Information Co., Ltd. 836800ZFB0ZEK3KKW487 EAST MONEY INFORMATION CO-A COMMON STOCK N/A 13000.00000000 NS 37917.38000000 0.431151135455 Long EC CN N 1 N N N SHANDONG HUALU-HENGSHENG CHEMICAL CO.,LTD 655600R2WZ4EKICFE373 SHANDONG HUALU HENGSHENG-A COMMON STOCK N/A 5440.00000000 NS 27923.64000000 0.317514266335 Long EC CN N 1 N N N ANHUI CONCH CEMENT COMPANY LIMITED 300300JVKW56SSAEQZ33 ANHUI CONCH CEMENT CO LTD-A COMMON STOCK N/A 3800.00000000 NS 15632.05000000 0.177748992862 Long EC CN N 1 N N N Bank of Beijing Co., Ltd. 300300C1080211000042 BANK OF BEIJING CO LTD -A COMMON STOCK N/A 28100.00000000 NS 18004.16000000 0.204721793196 Long EC CN N 1 N N N CHINA CITIC BANK 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