Form NPORT-P Krane Shares Trust For: Mar 31

  
    NPORT-P
    false
    
      
      
        
          0001547576
          XXXXXXXX
        
      
      
      
      
        S000059796
        C000195635
      
      
      
    
  
  
    
      Krane Shares Trust
      811-22698
      0001547576
      2549008E1DI99JHCCA80
      280 Park Ave
      32nd Floor
      NEW YORK
      
      10017
      2129330393
      KraneShares MSCI All China Health Care Index ETF
      S000059796
      549300QX48JOVJXEFW26
      2022-03-31
      2022-03-31
      N
    
    
      137416339.88
      605355.21
      136810984.67
      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
      133245.13000000
      
        
        
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        Tonghua Dongbao Pharmaceutical Co., Ltd.
        N/A
        
        N/A
        
          
        
        266391.00000000
        NS
        
        427612.09000000
        0.312556839665
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Guangzhou Kingmed Diagnostics Group Co Ltd
        N/A
        
        N/A
        
          
        
        67099.00000000
        NS
        
        776361.68000000
        0.567470281624
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Changchun High & New Technology Industries (Group) Inc.
        300300X04OTKZG18WD66
        
        N/A
        
          
        
        58408.00000000
        NS
        
        1544364.90000000
        1.128831068444
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO., LTD.
        N/A
        
        N/A
        
          
        
        83434.00000000
        NS
        
        4169399.95000000
        3.047562269986
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Humanwell Healthcare (Group) Co., Ltd
        300300CT1GETYDVFFG34
        
        N/A
        
          
        
        236600.00000000
        NS
        
        642924.65000000
        0.469936424732
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pharmaron Beijing Co., Ltd.
        300300JYXHGVS5SNGG54
        
        N/A
        
          
        
        95700.00000000
        NS
        
        1778894.47000000
        1.300257047554
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SINOPHARM GROUP CO. LTD.
        529900N54X78YH9JYK92
        
        N/A
        
          
        
        644400.00000000
        NS
        
        1471240.39000000
        1.075381771097
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China National Medicines Corporation Ltd.
        300300OVHIHIM0CJI911
        
        N/A
        
          
        
        109255.00000000
        NS
        
        504788.70000000
        0.368967960590
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Jafron Biomedical Co., Ltd.
        N/A
        
        N/A
        
          
        
        116790.00000000
        NS
        
        835068.46000000
        0.610381148863
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tonghua Dongbao Pharmaceutical Co., Ltd.
        N/A
        
        N/A
        
          
        
        14600.00000000
        NS
        
        23435.99000000
        0.017130196129
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shanghai Fosun Pharmaceutical (Group) Co., Ltd.
        300300DMUYLW3FP1OT73
        
        N/A
        
          
        
        288529.00000000
        NS
        
        2423914.49000000
        1.771725052521
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shenzhen New Industries Biomedical Engineering Co Ltd
        N/A
        
        N/A
        
          
        
        94600.00000000
        NS
        
        506224.22000000
        0.370017233061
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Beijing Wantai Biological Pharmacy Enterprise Co Ltd
        300300280PS0QGBZBS92
        
        N/A
        
          
        
        58400.00000000
        NS
        
        2557489.64000000
        1.869359866218
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Autobio Diagnostics Co., Ltd.
        300300HTZSCUCA32U369
        
        Y0483B104
        
          
        
        84530.00000000
        NS
        
        641288.70000000
        0.468740650867
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shenzhen Kangtai Biological Products Co.,Ltd.
        300300DTC3W6PCLFRJ05
        
        N/A
        
          
        
        99398.00000000
        NS
        
        1460100.42000000
        1.067239172002
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zai Lab Ltd
        549300P2UYQ9U5LY1T58
        
        98887Q104
        
          
        
        37071.00000000
        NS
        USD
        1630382.58000000
        1.191704440935
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MICROPORT SCIENTIFIC CORPORATION
        5299009MK4VZID944A20
        
        N/A
        
          
        
        307300.00000000
        NS
        
        697677.81000000
        0.509957450918
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Walvax Biotechnology Co., Ltd.
        300300H82R2DIQXA8N24
        
        N/A
        
          
        
        228500.00000000
        NS
        
        1975046.86000000
        1.443631784950
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Legend Biotech Corp
        254900EIUFZTW136H859
        
        52490G102
        
          
        
        21996.00000000
        NS
        USD
        799334.64000000
        0.584262032707
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO., LTD.
        N/A
        
        N/A
        
          
        
        3400.00000000
        NS
        
        169906.27000000
        0.124190517603
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Traditional Chinese Medicine Holdings Co. Limited
        N/A
        
        N/A
        
          
        
        1328000.00000000
        NS
        
        695252.45000000
        0.508184669291
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JIANGSU YUYUE MEDICAL EQUIPMENT & SUPPLY CO., LTD.
        N/A
        
        N/A
        
          
        
        145010.00000000
        NS
        
        635722.23000000
        0.464671920557
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Beigene Ltd
        549300JFUK6FRD5MH739
        
        07725L102
        
          
        
        22584.00000000
        NS
        USD
        4259342.40000000
        3.113304396042
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HUADONG MEDICINE CO .,LTD
        N/A
        
        N/A
        
          
        
        252741.00000000
        NS
        
        1330572.02000000
        0.972562271377
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        YUNNAN BAIYAO GROUP CO., LTD
        N/A
        
        N/A
        
          
        
        184745.00000000
        NS
        
        2381159.07000000
        1.740473599940
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Jointown Pharmaceutical Group Co., Ltd.
        300300875YINDA6F8T86
        
        N/A
        
          
        
        260706.00000000
        NS
        
        545387.70000000
        0.398643209326
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TASLY PHARMACEUTICAL GROUP CO.,LTD.
        300300JB9F71F58FIC88
        
        N/A
        
          
        
        113392.00000000
        NS
        
        273472.62000000
        0.199890835271
        Long
        EC
        
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Asymchem Laboratories Tianjin Co Ltd
        8368002CY8G4Q85YRQ60
        
        N/A
        
          
        
        35303.00000000
        NS
        
        2040957.29000000
        1.491808055415
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shanghai Junshi Biosciences Co Ltd
        N/A
        
        N/A
        
          
        
        100065.00000000
        NS
        
        1374374.59000000
        1.004579123025
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED
        254900Q6MR00EBXTPF42
        
        N/A
        
          
        
        576000.00000000
        NS
        
        964976.89000000
        0.705335826891
        Long
        EC
        
        HK
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        I-Mab
        549300L1A5T19703RR64
        
        44975P103
        
          
        
        18840.00000000
        NS
        USD
        305961.60000000
        0.223638182809
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ZHEJIANG NHU COMPANY LTD.
        655600NJSJADB39G3P54
        
        N/A
        
          
        
        372608.00000000
        NS
        
        1859488.89000000
        1.359166367002
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CanSino Biologics Inc.
        254900SPBQ0ZVM8QC931
        
        N/A
        
          
        
        38200.00000000
        NS
        
        614114.97000000
        0.448878408032
        Long
        EC
        
        HK
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Apeloa Pharmaceutical Co., Ltd.
        N/A
        
        N/A
        
          
        
        170192.00000000
        NS
        
        838077.84000000
        0.612580811417
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lepu Medical Technology (Beijing) Co., Ltd.
        3003007FXUYE3WNDDO39
        
        N/A
        
          
        
        261300.00000000
        NS
        
        830235.98000000
        0.606848917872
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SINO BIOPHARMACEUTICAL LIMITED
        529900LPR4ADFEJAR786
        
        N/A
        
          
        
        4999750.00000000
        NS
        
        3121891.04000000
        2.281900863099
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SHENZHEN SALUBRIS PHARMACEUTICALS CO., LTD.
        N/A
        
        N/A
        
          
        
        5400.00000000
        NS
        
        18688.74000000
        0.013660262766
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shanghai Pharmaceuticals Holding Co., Ltd.
        30030029J1KKCBY19820
        
        N/A
        
          
        
        381200.00000000
        NS
        
        735005.24000000
        0.537241393132
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Beijing Tiantan Biological Products Corporation Limited
        N/A
        
        N/A
        
          
        
        198718.00000000
        NS
        
        772571.36000000
        0.564699802332
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Daan Gene Co., Ltd.
        30030092WPRQ87CXPM21
        
        N/A
        
          
        
        202847.00000000
        NS
        
        595941.55000000
        0.435594810926
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Government & Agency Portfolio
        N/A
        
        825252885
        
          
        
        535245.00000000
        PA
        USD
        535245.00000000
        0.391229550237
        Long
        STIV
        
        US
        
        N
        
        1
        
          
          N
          N
        
      
      
        Shanghai Pharmaceuticals Holding Co., Ltd.
        30030029J1KKCBY19820
        
        N/A
        
          
        
        11200.00000000
        NS
        
        43243.18000000
        0.031607973661
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HUTCHMED (China) Ltd
        2138006X34YDQ6OBYE79
        
        44842L103
        
          
        
        41603.00000000
        NS
        USD
        787128.76000000
        0.575340322196
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BGI Genomics Co., Ltd.
        N/A
        
        N/A
        
          
        
        60227.00000000
        NS
        
        765538.76000000
        0.559559425616
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Jinxin Fertility Group Ltd
        2549000NTC85I8X21O47
        
        N/A
        
          
        
        608500.00000000
        NS
        
        468531.17000000
        0.342466046224
        Long
        EC
        
        HK
        
        Y
        
        1
        
          N
          N
          
        
      
      
        LIVZON PHARMACEUTICAL GROUP INC.
        529900Y4GWTVVTORJ443
        
        N/A
        
          
        
        90759.00000000
        NS
        
        550435.80000000
        0.402333044621
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sichuan Kelun Pharmaceutical Co., Ltd.
        30030014Z0J8J835FO94
        
        N/A
        
          
        
        8600.00000000
        NS
        
        23477.58000000
        0.017160595734
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Joincare Pharmaceutical Group Industry Co.,Ltd.
        3003006PUWUKPH72TS46
        
        N/A
        
          
        
        276145.00000000
        NS
        
        532445.11000000
        0.389183011352
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aier Eye Hospital Group Co., Ltd.
        N/A
        
        N/A
        
          
        
        779628.00000000
        NS
        
        3874744.16000000
        2.832187904608
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Intco Medical Technology Co., Ltd.
        549300U6H4L6SSU31U28
        
        N/A
        
          
        
        79443.50000000
        NS
        
        578671.96000000
        0.422971855217
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Jiangsu Hengrui Pharmaceuticals Co.,Ltd
        N/A
        
        N/A
        
          
        
        923528.00000000
        NS
        
        5356610.79000000
        3.915336771327
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shanghai RAAS Blood Products Co., Ltd.
        N/A
        
        N/A
        
          
        
        974034.00000000
        NS
        
        919088.18000000
        0.671794141542
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zhejiang Jiuzhou Pharmaceutical Co Ltd
        300300M9CIE6UX0BWZ27
        
        N/A
        
          
        
        120500.00000000
        NS
        
        920250.15000000
        0.672643466619
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CSPC PHARMACEUTICAL GROUP LIMITED
        529900M3XQCW234H8O91
        
        N/A
        
          
        
        4324889.00000000
        NS
        
        4997860.59000000
        3.653113528899
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shanghai Medicilon Inc
        N/A
        
        N/A
        
          
        
        8562.00000000
        NS
        
        610336.36000000
        0.446116487994
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hangzhou Tigermed Consulting Co., Ltd
        300300CP4N8WDF6DOO67
        
        N/A
        
          
        
        59700.00000000
        NS
        
        727249.28000000
        0.531572286943
        Long
        EC
        
        HK
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        PharmaBlock Sciences Nanjing Inc
        N/A
        
        N/A
        
          
        
        29100.00000000
        NS
        
        441810.62000000
        0.322935048721
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dong-E-E-Jiao Co., Ltd.
        655600E60FK5WI9EWB37
        
        N/A
        
          
        
        94840.00000000
        NS
        
        506462.72000000
        0.370191561168
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sichuan Kelun Pharmaceutical Co., Ltd.
        30030014Z0J8J835FO94
        
        N/A
        
          
        
        197815.00000000
        NS
        
        540025.20000000
        0.394723567922
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pharmaron Beijing Co., Ltd.
        300300JYXHGVS5SNGG54
        
        N/A
        
          
        
        64900.00000000
        NS
        
        791008.63000000
        0.578176256758
        Long
        EC
        
        HK
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
        3003000DMXTOIP2M8505
        
        N/A
        
          
        
        75836.00000000
        NS
        
        463514.56000000
        0.338799228086
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Genscript Biotech Corp
        529900YIYUOJOXSAE372
        
        N/A
        
          
        
        544000.00000000
        NS
        
        1743545.22000000
        1.274419027248
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nanjing King-friend Biochemical Pharmaceutical Co., Ltd
        655600XP89T7FDWYHL68
        
        N/A
        
          
        
        176072.00000000
        NS
        
        870361.11000000
        0.636177798222
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Xiamen Kingdomway Group Co
        655600MMA0SXX6IGL429
        
        N/A
        
          
        
        89155.00000000
        NS
        
        421049.90000000
        0.307760302300
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INNOVENT BIOLOGICS, INC.
        25490058ONL9SCIE1R22
        
        N/A
        
          
        
        570000.00000000
        NS
        
        1961526.67000000
        1.433749398654
        Long
        EC
        
        HK
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        SHENZHEN SALUBRIS PHARMACEUTICALS CO., LTD.
        N/A
        
        N/A
        
          
        
        156065.00000000
        NS
        
        540121.93000000
        0.394794271310
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HUALAN BIOLOGICAL ENGINEERING, INC.
        N/A
        
        N/A
        
          
        
        263547.00000000
        NS
        
        843187.66000000
        0.616315760049
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Meinian Onehealth Healthcare Holdings Co., Ltd.
        300300EYIBAM5S5ILV56
        
        N/A
        
          
        
        23280.00000000
        NS
        
        21600.04000000
        0.015788235171
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Akeso Inc
        254900ECWYGR3QW5GF30
        
        N/A
        
          
        
        137000.00000000
        NS
        
        291794.57000000
        0.213282998221
        Long
        EC
        
        HK
        
        Y
        
        1
        
          N
          N
          
        
      
      
        Shanghai Fosun Pharmaceutical (Group) Co., Ltd.
        300300DMUYLW3FP1OT73
        
        N/A
        
          
        
        243000.00000000
        NS
        
        1188408.20000000
        0.868649694223
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Betta Pharmaceuticals Co Ltd
        N/A
        
        N/A
        
          
        
        60363.00000000
        NS
        
        531638.65000000
        0.388593541141
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shandong Buchang Pharmaceuticals Co Ltd
        N/A
        
        N/A
        
          
        
        9200.00000000
        NS
        
        34448.73000000
        0.025179798305
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zhejiang Orient Gene Biotech Co Ltd
        N/A
        
        N/A
        
          
        
        17572.00000000
        NS
        
        790506.10000000
        0.577808939762
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hangzhou Tigermed Consulting Co., Ltd
        300300CP4N8WDF6DOO67
        
        N/A
        
          
        
        54250.00000000
        NS
        
        919534.98000000
        0.672120723506
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Joinn Laboratories China Co Ltd
        N/A
        
        N/A
        
          
        
        46260.00000000
        NS
        
        838686.13000000
        0.613025432148
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Autek China Inc
        N/A
        
        N/A
        
          
        
        122993.00000000
        NS
        
        707760.48000000
        0.517327231952
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shandong Buchang Pharmaceuticals Co Ltd
        N/A
        
        N/A
        
          
        
        156483.00000000
        NS
        
        585939.24000000
        0.428283767866
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WuXi AppTec Co., Ltd.
        254900OEPQLZSPLN9175
        
        N/A
        
          
        
        169984.00000000
        NS
        
        2702327.55000000
        1.975227030576
        Long
        EC
        
        HK
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Shenzhen Mindray Bio-Medical Electronics Co Ltd
        N/A
        
        N/A
        
          
        
        175455.00000000
        NS
        
        8492076.17000000
        6.207159600878
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BEIJING TONGRENTANG CO., LTD
        N/A
        
        N/A
        
          
        
        181590.00000000
        NS
        
        1337016.84000000
        0.977273018847
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Jointown Pharmaceutical Group Co., Ltd.
        300300875YINDA6F8T86
        
        N/A
        
          
        
        10600.00000000
        NS
        
        22174.82000000
        0.016208362255
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SHANDONG WEIGAO GROUP MEDICAL POLYMER CO.,LTD
        5299005WQUU15JQU8S60
        
        N/A
        
          
        
        1199200.00000000
        NS
        
        1284736.83000000
        0.939059705694
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        3SBIO INC.
        529900P0TQC1E9Y7FN31
        
        N/A
        
          
        
        608500.00000000
        NS
        
        497280.18000000
        0.363479717070
        Long
        EC
        
        HK
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        China Resources Sanjiu Medical & Pharmaceutical Co., Ltd.
        N/A
        
        N/A
        
          
        
        141790.00000000
        NS
        
        1013152.66000000
        0.740549205492
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited
        529900ROARJHMUIME057
        
        N/A
        
          
        
        203240.00000000
        NS
        
        1004017.96000000
        0.733872329346
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bloomage Biotechnology Corp Ltd
        N/A
        
        N/A
        
          
        
        46243.00000000
        NS
        
        881356.72000000
        0.644214879474
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CanSino Biologics Inc.
        254900SPBQ0ZVM8QC931
        
        N/A
        
          
        
        16852.00000000
        NS
        
        616118.32000000
        0.450342727585
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chongqing Zhifei Biological Products Co Ltd
        300300DRZD9P8L2NA467
        
        N/A
        
          
        
        231049.00000000
        NS
        
        5022725.22000000
        3.671287968663
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Meinian Onehealth Healthcare Holdings Co., Ltd.
        300300EYIBAM5S5ILV56
        
        N/A
        
          
        
        543303.00000000
        NS
        
        504096.45000000
        0.368461970517
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Winning Health Technology Group Co., Ltd.
        N/A
        
        N/A
        
          
        
        310300.00000000
        NS
        
        458990.41000000
        0.335492366425
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zhejiang Huahai Pharmaceutical Co., Ltd.
        300300A5ITVN4JK5AS34
        
        N/A
        
          
        
        216072.00000000
        NS
        
        715123.06000000
        0.522708802750
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINA MEDICAL SYSTEM HOLDINGS LIMITED
        529900Z57DVJXUBLHX66
        
        N/A
        
          
        
        654000.00000000
        NS
        
        1030513.06000000
        0.753238537450
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SHIJIAZHUANG YILING PHARMACEUTICAL CO.,LTD
        300300MXXUF4JUKD5G32
        
        N/A
        
          
        
        241750.00000000
        NS
        
        1275755.74000000
        0.932495108545
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shanghai Fosun Pharmaceutical (Group) Co., Ltd.
        300300DMUYLW3FP1OT73
        
        N/A
        
          
        
        13600.00000000
        NS
        
        114252.77000000
        0.083511400985
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WUXI BIOLOGICS (CAYMAN) INC.
        5493001TD2TH6VDTJU11
        
        N/A
        
          
        
        1530635.00000000
        NS
        
        12713921.74000000
        9.293056234239
        Long
        EC
        
        HK
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Hygeia Healthcare Holdings Co., Ltd.
        N/A
        
        N/A
        
          
        
        164000.00000000
        NS
        
        639757.90000000
        0.467621734865
        Long
        EC
        
        HK
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Imeik Technology Development Co Ltd
        N/A
        
        N/A
        
          
        
        31400.00000000
        NS
        
        2349521.90000000
        1.717348870536
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WuXi AppTec Co., Ltd.
        254900OEPQLZSPLN9175
        
        N/A
        
          
        
        358120.00000000
        NS
        
        6339774.99000000
        4.633966348018
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Venus Medtech (Hangzhou) Inc.
        N/A
        
        N/A
        
          
        
        106000.00000000
        NS
        
        219271.14000000
        0.160273051560
        Long
        EC
        
        HK
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Shanghai Pharmaceuticals Holding Co., Ltd.
        30030029J1KKCBY19820
        
        N/A
        
          
        
        266894.00000000
        NS
        
        1030477.14000000
        0.753212282248
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Topchoice Medical Co., Inc.
        N/A
        
        N/A
        
          
        
        46341.00000000
        NS
        
        1044481.07000000
        0.763448251263
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TASLY PHARMACEUTICAL GROUP CO.,LTD.
        300300JB9F71F58FIC88
        
        N/A
        
          
        
        8800.00000000
        NS
        
        21223.36000000
        0.015512906402
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-03-31
      Krane Funds Advisors, LLC
      Jonathan Krane
      Jonathan Krane
      CEO
    
  

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