FX Spot Contract: HKD/USD SETTLE 2023-01-03

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N/A PROYA COSMETICS CO LTD-A COMMON STOCK N/A 2800.00000000 NS 67777.74000000 1.012138421745 Long EC CN N 1 N N N BOSIDENG INTERNATIONAL HOLDINGS LIMITED 254900G7F1RDM4B3S169 BOSIDENG INTL HLDGS LTD COMMON STOCK N/A 84000.00000000 NS 39928.51000000 0.596260351762 Long EC HK N 1 N N N HENGAN INTERNATIONAL GROUP COMPANY LIMITED N/A HENGAN INTL GROUP CO LTD COMMON STOCK N/A 14500.00000000 NS 77005.62000000 1.149940182312 Long EC HK N 1 N N N Li Ning Co Ltd 529900T77L2FV3FZ3U81 LI NING CO LTD COMMON STOCK N/A 34500.00000000 NS 299473.41000000 4.472095772919 Long EC HK N 1 N N N China Resources Beer (Holdings) Company Limited N/A CHINA RESOURCES BEER HOLDING COMMON STOCK N/A 34000.00000000 NS 237631.25000000 3.548594543464 Long EC HK N 1 N N N U.S. DOLLARS N/A FX Spot Contract: USD/HKD SETTLE 2023-01-03 N/A 1.00000000 NC USD 10.54000000 0.000157395908 N/A STIV US N 2 N N N Haier Smart Home Co., Ltd. 3003002BYTNGNJTWSH07 HAIER SMART HOME CO LTD-A COMMON STOCK N/A 84600.00000000 NS 299083.81000000 4.466277798919 Long EC CN N 1 N N N Gree Electric Appliances, Inc. of Zhuhai 655600UY069MU9JRAN62 GREE ELECTRIC APPLIANCES I-A COMMON STOCK N/A 64800.00000000 NS 302700.02000000 4.520279379410 Long EC CN N 1 N N N YUM CHINA HOLDINGS, INC. 529900DO9BYZ7VA3K502 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 8200.00000000 NS 461220.12000000 6.887491443856 Long EC HK N 1 N N N ANTA SPORTS PRODUCTS LIMITED 529900291XG0CTK4LF95 ANTA SPORTS PRODUCTS LTD COMMON STOCK N/A 23000.00000000 NS 301462.53000000 4.501799696028 Long EC HK N 1 N N N Youngor Group Co., Ltd 300300PRWK21S8R8F317 YOUNGOR GROUP CO-A COMMON STOCK N/A 55900.00000000 NS 51142.46000000 0.763720489183 Long EC CN N 1 N N N Tsingtao Brewery Company Limited 300300OJ7D0Q1ESE8L15 TSINGTAO BREWERY CO LTD-H COMMON STOCK N/A 14000.00000000 NS 138296.85000000 2.065214264909 Long EC HK N 1 N N N Oppein Home Group Inc. 6556007044PK3S44WF71 OPPEIN HOME GROUP INC-A COMMON STOCK N/A 3400.00000000 NS 59721.20000000 0.891828513502 Long EC CN N 1 N N N Chongqing Brewery Co., Ltd. N/A CHONGQING BREWERY CO-A COMMON STOCK N/A 4136.00000000 NS 76146.13000000 1.137105247832 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 7400.00000000 NS 304808.75000000 4.551769462350 Long EC CN N 1 N N N WANT WANT CHINA HOLDINGS LIMITED 5299005HZCEKX4O1J230 WANT WANT CHINA HOLDINGS LTD COMMON STOCK N/A 105000.00000000 NS 70224.67000000 1.048678912300 Long EC HK N 1 N N N Eastroc Beverage Group Co Ltd 836800LQ338417RCIL29 EASTROC BEVERAGE GROUP CO -A COMMON STOCK N/A 1800.00000000 NS 46282.26000000 0.691142159523 Long EC CN N 1 N N N Henan Shuanghui Investment & Development Co., Ltd. N/A HENAN SHUANGHUI INVESTMENT-A COMMON STOCK N/A 22935.00000000 NS 85954.25000000 1.283571847295 Long EC CN N 1 N N N Wuliangye Yibin Co., Ltd. N/A WULIANGYE YIBIN CO LTD-A COMMON STOCK N/A 23500.00000000 NS 613716.87000000 9.164755629210 Long EC CN N 1 N N N Ecovacs Robotics Co., Ltd. 836800LJ92X4OLLS2612 ECOVACS ROBOTICS CO LTD-A COMMON STOCK N/A 3800.00000000 NS 40060.41000000 0.598230040598 Long EC CN N 1 N N N Shanghai Flyco Electrical Appliance Co Ltd N/A SHANGHAI FLYCO ELECTRICAL -A COMMON STOCK N/A 9717.00000000 NS 94559.88000000 1.412081425311 Long EC CN N 1 N N N Foshan Haitian Flavouring and Food Co Ltd N/A FOSHAN HAITIAN FLAVOURING -A COMMON STOCK N/A 25856.00000000 NS 297468.16000000 4.442150977324 Long EC CN N 1 N N N HONG KONG DOLLAR N/A FX Spot Contract: HKD/USD SETTLE 2023-01-03 N/A 1.00000000 NC -57.24000000 -0.00085477626 N/A STIV HK N 2 N N N HONG KONG DOLLAR N/A FX Spot Contract: HKD/USD SETTLE 2023-01-03 N/A 1.00000000 NC -91.93000000 -0.00137280890 N/A STIV HK N 2 N N N U.S. DOLLARS N/A FX Spot Contract: USD/HKD SETTLE 2023-01-03 N/A 1.00000000 NC USD 29.63000000 0.000442470661 N/A STIV US N 2 N N N Super Hi International Holding Ltd N/A SUPER HI INTERNATIONAL HOLDI COMMON STOCK N/A 2200.00000000 NS 2801.81000000 0.041839983915 Long EC HK N 1 N N N U.S. DOLLARS N/A FX Spot Contract: USD/HKD SETTLE 2023-01-03 N/A 1.00000000 NC USD 95.33000000 0.001423581779 N/A STIV US N 2 N N N Inner Mongolia Yili Industrial Group Co., Ltd. 3003002Q2A863JPQFH06 INNER MONGOLIA YILI INDUS-A COMMON STOCK N/A 68200.00000000 NS 305571.01000000 4.563152441973 Long EC CN N 1 N N N HAIDILAO INTERNATIONAL HOLDING LTD. 3003009Q8GV4VNKZWI24 HAIDILAO INTERNATIONAL HOLDI COMMON STOCK N/A 35000.00000000 NS 100449.07000000 1.500025866539 Long EC HK Y 1 N N N Jiangsu Yanghe Brewery Joint-stock Co., Ltd. 655600IQ7FXTTBKI8H68 JIANGSU YANGHE BREWERY -A COMMON STOCK N/A 11817.00000000 NS 274124.82000000 4.093560255564 Long EC CN N 1 N N N Dr Corp Ltd N/A DR CORP LTD-A COMMON STOCK N/A 8000.00000000 NS 72821.35000000 1.087455649278 Long EC CN N 1 N N N Luzhou Laojiao Co.,Ltd N/A LUZHOU LAOJIAO CO LTD-A COMMON STOCK N/A 12500.00000000 NS 405197.40000000 6.050893065056 Long EC CN N 1 N N N Shenzhen Overseas Chinese Town Co., Ltd. N/A SHENZHEN OVERSEAS CHINESE-A COMMON STOCK N/A 81800.00000000 NS 63015.39000000 0.941021305523 Long EC CN N 1 N N N Kweichow Moutai Co., Ltd. N/A KWEICHOW MOUTAI CO LTD-A COMMON STOCK N/A 2700.00000000 NS 673941.48000000 10.06410166399 Long EC CN N 1 N N N CHINA MENGNIU DAIRY COMPANY LIMITED 2549005Q343BSJ8RSS21 CHINA MENGNIU DAIRY CO COMMON STOCK N/A 65000.00000000 NS 294812.91000000 4.402499602929 Long EC HK N 1 N N N Midea Group Co., Ltd. 3003003TRPHLHZD2IF61 MIDEA GROUP CO LTD-A COMMON STOCK N/A 71365.00000000 NS 534295.01000000 7.978733256194 Long EC CN N 1 N N N U.S. DOLLARS N/A FX Spot Contract: USD/HKD SETTLE 2023-01-03 N/A 1.00000000 NC USD 22.70000000 0.000338983598 N/A STIV US N 2 N N N 2022-12-31 Krane Funds Advisors, LLC Jonathan Krane Jonathan Krane CEO XXXX