MIDEA GROUP CO LTD-A COMMON STOCK

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Co., Ltd N/A SHANXI LU'AN ENVIRONMENTAL-A COMMON STOCK N/A 12100.00000000 NS 31538.14000000 0.694385350872 Long EC CN N 1 N N N HONGRUN CONSTRUCTION GROUP CO.,LTD. 300300Z9PVV4WB2DWI13 HONGRUN CONSTRUCION GROUP -A COMMON STOCK N/A 5900.00000000 NS 3814.16000000 0.083977584914 Long EC CN N 1 N N N Ningbo Peacebird Fashion Co., Ltd. 300300ALNSMCBSUU6T72 NINGBO PEACEBIRD FASHION C-A COMMON STOCK N/A 1300.00000000 NS 3334.87000000 0.073424903151 Long EC CN N 1 N N N China South Publishing & Media Group Co Ltd N/A CHINA SOUTH PUBLISHING -A COMMON STOCK N/A 7100.00000000 NS 11694.06000000 0.257471872349 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 75700.00000000 NS 132370.45000000 2.914442683315 Long EC CN N 1 N N N Jiangsu Financial Leasing Co.,Ltd. 300300D3002932000087 JIANGSU FINANCIAL LEASING-A COMMON STOCK N/A 16240.00000000 NS 10364.89000000 0.228207109848 Long EC CN N 1 N N N Shanghai Mechanical & Electrical Industry Co., Ltd. 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N/A SHANGHAI FENGYUZHU CULTURE-A COMMON STOCK N/A 3500.00000000 NS 5658.99000000 0.124595799141 Long EC CN N 1 N N N Shenwan Hongyuan Group Co., Ltd. 300300I0GB4QPIGPS572 SHENWAN HONGYUAN GROUP CO-A COMMON STOCK N/A 95900.00000000 NS 56994.41000000 1.254864217915 Long EC CN N 1 N N N HUBEI JUMPCAN PHARMACEUTICAL CO., LTD. 300300DOZ5CC5QN8IN24 HUBEI JUMPCAN PHARMACEUT-A COMMON STOCK N/A 4100.00000000 NS 15385.38000000 0.338744849556 Long EC CN N 1 N N N Postal Savings Bank of China Co., Ltd. 300300C1040311005298 POSTAL SAVINGS BANK OF CHI-A COMMON STOCK N/A 113900.00000000 NS 77697.29000000 1.710686171679 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 19150.00000000 NS 22131.28000000 0.487271495023 Long EC CN N 1 N N N Zhejiang Wanfeng Auto Wheel Co., Ltd. N/A ZHEJIANG WANFENG AUTO -A COMMON STOCK N/A 17600.00000000 NS 12948.01000000 0.285080491967 Long EC CN N 1 N N N Zhejiang Semir Garment Co Ltd N/A ZHEJIANG SEMIR GARMENT CO-A COMMON STOCK N/A 7600.00000000 NS 6415.26000000 0.141246838464 Long EC CN N 1 N N N Sunflower Pharmaceutical Group Co Ltd N/A SUNFLOWER PHARMACEUTICAL-A COMMON STOCK N/A 3600.00000000 NS 12347.94000000 0.271868558179 Long EC CN N 1 N N N Ping An Insurance (Group) Company of China, Ltd. 529900M9MC28JLN35U89 PING AN INSURANCE GROUP CO-A COMMON STOCK N/A 32800.00000000 NS 217443.64000000 4.787526412666 Long EC CN N 1 N N N Gree Electric Appliances, Inc. of Zhuhai 655600UY069MU9JRAN62 GREE ELECTRIC APPLIANCES I-A COMMON STOCK N/A 47600.00000000 NS 237158.84000000 5.221602298863 Long EC CN N 1 N N N Anhui Kouzi Distillery Co Ltd N/A ANHUI KOUZI DISTILLERY CO -A COMMON STOCK N/A 3900.00000000 NS 27701.33000000 0.609909073638 Long EC CN N 1 N N N CENTRAL PLAINS ENVIRONMENT PROTECTION CO., LTD. 300300TILET6QUQDML11 ZHONGYUAN ENVIRONMENT-A COMMON STOCK N/A 3400.00000000 NS 3597.98000000 0.079217880468 Long EC CN N 1 N N N CECEP Solar Energy Co., Ltd. 30030055WYGVLDBFGM73 CECEP SOLAR ENERGY CO LT-A COMMON STOCK N/A 29900.00000000 NS 23761.59000000 0.523166553558 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 12300.00000000 NS 16190.10000000 0.356462628080 Long EC CN N 1 N N N SHIJIAZHUANG YILING PHARMACEUTICAL CO.,LTD 300300MXXUF4JUKD5G32 SHIJIAZHUANG YILING PHARMA-A COMMON STOCK N/A 9200.00000000 NS 29623.85000000 0.652237813531 Long EC CN N 1 N N N IKD Co., Ltd. 83680020BVR3XPHIBW36 IKD CO LTD-A COMMON STOCK N/A 3400.00000000 NS 11428.61000000 0.251627374500 Long EC CN N 1 N N N Bank of Communications Co., Ltd. 549300AX1UM10U30HK09 BANK OF COMMUNICATIONS CO-A COMMON STOCK N/A 287300.00000000 NS 227134.89000000 5.000901774423 Long EC CN N 1 N N N Xiamen Xiangyu Co., Ltd. 300300J43OY0HAWA6E69 XIAMEN XIANGYU CO LTD-A COMMON STOCK N/A 11500.00000000 NS 10749.06000000 0.236665504042 Long EC CN N 1 N N N AGRICULTURAL BANK OF CHINA LIMITED 549300E7TSGLCOVSY746 AGRICULTURAL BANK OF CHINA-A COMMON STOCK N/A 337700.00000000 NS 166862.71000000 3.673869842383 Long EC CN N 1 N N N HUALAN BIOLOGICAL ENGINEERING, INC. N/A HUALAN BIOLOGICAL ENGINEER-A COMMON STOCK N/A 11700.00000000 NS 35650.41000000 0.784926519337 Long EC CN N 1 N N N China Galaxy Securities Co., Ltd. 3003008KFQXO06OK8582 CHINA GALAXY SECURITIES CO-A COMMON STOCK N/A 12900.00000000 NS 19458.67000000 0.428427782851 Long EC CN N 1 N N N Sichuan Kelun Pharmaceutical Co., Ltd. 30030014Z0J8J835FO94 SICHUAN KELUN PHARMACEUTIC-A COMMON STOCK N/A 12400.00000000 NS 49611.91000000 1.092321345925 Long EC CN N 1 N N N CNPC Capital Company Limited 300300K2DPEEAN1LV682 CNPC CAPITAL CO LTD-A COMMON STOCK N/A 25600.00000000 NS 23260.75000000 0.512139398528 Long EC CN N 1 N N N Guangxi Liugong Machinery Co., Ltd. 8368002I2G890E1Y2387 GUANGXI LIUGONG MACHINERY-A COMMON STOCK N/A 12500.00000000 NS 12318.57000000 0.271221909462 Long EC CN N 1 N N N YUNNAN BAIYAO GROUP CO., LTD N/A YUNNAN BAIYAO GROUP CO LTD-A COMMON STOCK N/A 7600.00000000 NS 55598.94000000 1.224139707035 Long EC CN N 1 N N N Anhui Construction Engineering Group Corporation Limited 3003003R44Y0D41USJ90 ANHUI CONSTRUCTION ENG-A COMMON STOCK N/A 11700.00000000 NS 7884.84000000 0.173603053000 Long EC CN N 1 N N N Daqin Railway Co., Ltd. 30030098LARO7YWJL882 DAQIN RAILWAY CO LTD -A COMMON STOCK N/A 60900.00000000 NS 60935.52000000 1.341636901725 Long EC CN N 1 N N N ZHONGYEDA ELECTRIC CO.,LTD 3003009KF8GJH6P41E27 ZHONGYEDA ELECTRIC COMPANY-A COMMON STOCK N/A 2900.00000000 NS 3860.96000000 0.085007995535 Long EC CN N 1 N N N LIVZON PHARMACEUTICAL GROUP INC. 529900Y4GWTVVTORJ443 LIVZON PHARMACEUTICAL GROU-A COMMON STOCK N/A 4000.00000000 NS 20280.68000000 0.446526240854 Long EC CN N 1 N N N DaShenLin Pharmaceutical Group Co., Ltd. 300300TO4U1GUOTTHK82 DASHENLIN PHARMACEUTICAL G-A COMMON STOCK N/A 4560.00000000 NS 15740.86000000 0.346571566811 Long EC CN N 1 N N N CHINA MERCHANTS SECURITIES CO.,LTD 30030060IEIMX476KH87 CHINA MERCHANTS SECURITIES-A COMMON STOCK N/A 38900.00000000 NS 74641.87000000 1.643414008870 Long EC CN N 1 N N N Shanghai Tunnel Engineering Co., Ltd. 300300MM4YQNHL44T156 SHANGHAI TUNNEL ENGINEERIN-A COMMON STOCK N/A 22000.00000000 NS 17694.82000000 0.389592531275 Long EC CN N 1 N N N AISINO CO.LTD 300300NIFA1100045155 AISINO CORP-A COMMON STOCK N/A 12900.00000000 NS 21671.89000000 0.477156957947 Long EC CN N 1 N N N CRRC Corporation Limited 30030099HATQH2XC0B72 CRRC CORP LTD-A COMMON STOCK N/A 127300.00000000 NS 102039.19000000 2.246629596763 Long EC CN N 1 N N N Bank of Jiangsu Co., Ltd. 300300C1086832000046 BANK OF JIANGSU CO LTD-A COMMON STOCK N/A 130000.00000000 NS 128113.10000000 2.820707241925 Long EC CN N 1 N N N RONGAN PROPERTY CO., LTD. 300300W8D9JSVV44YU08 RONGAN PROPERTY CO LTD -A COMMON STOCK N/A 8400.00000000 NS 3297.40000000 0.072599914134 Long EC CN N 1 N N N LUOLAI LIFESTYLE TECHNOLOGY CO., LTD. N/A LUOLAI LIFESTYLE TECHNOLOG-A COMMON STOCK N/A 4100.00000000 NS 6319.60000000 0.139140661541 Long EC CN N 1 N N N Anhui Yingjia Distillery Co Ltd 3003001NVFR21G6ZPB16 ANHUI YINGJIA DISTILLERY C-A COMMON STOCK N/A 2700.00000000 NS 27256.63000000 0.600117971007 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 8900.00000000 NS 16808.70000000 0.370082542826 Long EC CN N 1 N N N CHINA VANKE CO., LTD. 529900E66UJ2DWY7KW55 CHINA VANKE CO LTD -A COMMON STOCK N/A 72000.00000000 NS 129260.54000000 2.845970796687 Long EC CN N 1 N N N Guotai Junan Securities Co., Ltd. 300300E1005431000017 GUOTAI JUNAN SECURITIES CO-A COMMON STOCK N/A 47000.00000000 NS 93796.80000000 2.065154250653 Long EC CN N 1 N N N ZHEJIANG CHINT ELECTRICS CO., LTD N/A ZHEJIANG CHINT ELECTRICS-A COMMON STOCK N/A 11500.00000000 NS 36761.49000000 0.809389524310 Long EC CN N 1 N N N HANGCHA GROUP CO.,LTD N/A HANGCHA GROUP CO LTD-A COMMON STOCK N/A 3600.00000000 NS 12634.53000000 0.278178502193 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 6200.00000000 NS 16866.35000000 0.371351841379 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 11751.43000000 0.258735006053 Long EC CN N 1 N N N LAO FENG XIANG CO., LTD. N/A LAO FENG XIANG CO LTD-A COMMON STOCK N/A 1400.00000000 NS 12374.84000000 0.272460824112 Long EC CN N 1 N N N Weichai Power Co., Ltd. 529900OKTPKBG85F9502 WEICHAI POWER CO LTD-A COMMON STOCK N/A 57100.00000000 NS 98200.32000000 2.162107963848 Long EC CN N 1 N N N TIANDI SCIENCE & TECHNOLOGY CO.LTD N/A TIAN DI SCIENCE & TECHNOLO-A COMMON STOCK N/A 16200.00000000 NS 12073.71000000 0.265830748252 Long EC CN N 1 N N N OLYMPIC CIRCUIT TECHNOLOGY CO.,LTD 655600OLEIG86H9GIP85 OLYMPIC CIRCUIT TECHNOLOGY-A COMMON STOCK N/A 3300.00000000 NS 7704.49000000 0.169632229165 Long EC CN N 1 N N N Seazen Holdings Co., Ltd 300300TGAEBDZS3VS786 SEAZEN HOLDINGS CO LTD-A COMMON STOCK N/A 9000.00000000 NS 16367.57000000 0.360370042030 Long EC CN N 1 N N N Grandblue Environment Co., Ltd. 30030011OA5FCYNY1P78 GRANDBLUE ENVIRONMENT CO -A COMMON STOCK N/A 5400.00000000 NS 12807.47000000 0.281986177680 Long EC CN N 1 N N N Neway Valve Suzhou Co Ltd N/A NEWAY VALVE SUZHOU CO LTD-A COMMON STOCK N/A 3900.00000000 NS 8184.61000000 0.180203185305 Long EC CN N 1 N N N Juewei Food Co., Ltd. N/A JUEWEI FOOD CO LTD-A COMMON STOCK N/A 3900.00000000 NS 20116.25000000 0.442905932768 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 12520.06000000 0.275658179462 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 14856.12000000 0.327091962265 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 6265.93000000 0.137958991925 Long EC CN N 1 N N N 2023-09-30 Krane Funds Advisors, LLC Jonathan Krane Jonathan Krane CEO