MIDEA GROUP CO LTD-A COMMON STOCK

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N/A ANHUI HELI CO LTD-A COMMON STOCK N/A 6200.00000000 NS 16985.48000000 0.376598860877 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 11236.60000000 0.249135777153 Long EC CN N 1 N N N U.S. DOLLARS N/A FX Spot Contract: USD/CNY SETTLE 2023-07-05 N/A 1.00000000 NC USD -5.40000000 -0.00011972778 N/A STIV US N 2 N N N LAO FENG XIANG CO., LTD. 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N/A JUEWEI FOOD CO LTD-A COMMON STOCK N/A 3900.00000000 NS 19916.01000000 0.441574019645 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 JIANG ZHONG PHARMACEUTICAL CO.,LTD N/A JIANGZHONG PHARMACEUTICAL-A COMMON STOCK N/A 4600.00000000 NS 13866.77000000 0.307451410619 Long EC CN N 1 N N N HISENSE HOME APPLIANCES GROUP CO., LTD. 529900PRGESPUBUBN103 HISENSE HOME APPLIANCES G-A COMMON STOCK N/A 4600.00000000 NS 17041.02000000 0.377830283288 Long EC CN N 1 N N N SHANTOU DONGFENG PRINTING CO., LTD N/A SHANTOU DONGFENG PRINTING -A COMMON STOCK N/A 11300.00000000 NS 6803.49000000 0.150845697854 Long EC CN N 1 N N N 2023-06-30 Krane Funds Advisors, LLC Jonathan Krane Jonathan Krane CEO XXXX