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Form NPORT-P Krane Shares Trust For: Mar 31

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May 27, 2022 3:38 PM EDT 

  
    NPORT-P
    false
    
      
      
        
          0001547576
          XXXXXXXX
        
      
      
      
      
        S000041203
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      Krane Shares Trust
      811-22698
      0001547576
      2549008E1DI99JHCCA80
      280 Park Ave
      32nd Floor
      NEW YORK
      
      10017
      2129330393
      KraneShares CICC China Leaders 100 Index ETF
      S000041203
      549300N122NVB4RYYE09
      2022-03-31
      2022-03-31
      N
    
    
      10080488.71
      5787.09
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      0.00000000
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      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      7014.97000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO., LTD.
        300300T3ACALX7NIPW13
        CHINA MERCHANTS SHEKOU IND-A COMMON STOCK
        N/A
        
          
        
        68400.00000000
        NS
        
        163347.14000000
        1.621359581267
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Jinke Property Group Co., Ltd.
        30030085B069LMR8O660
        JINKE PROPERTIES GROUP CO -A COMMON STOCK
        N/A
        
          
        
        69500.00000000
        NS
        
        53755.45000000
        0.533568655703
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rainbow Digital Commercial Co.,Ltd.
        N/A
        RAINBOW DIGITAL COMMERCIAL-A COMMON STOCK
        N/A
        
          
        
        10300.00000000
        NS
        
        9865.00000000
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        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SHENZHEN HUAQIANG INDUSTRY CO., LTD
        N/A
        SHENZHEN HUAQIANG INDUS CO-A COMMON STOCK
        N/A
        
          
        
        6400.00000000
        NS
        
        12713.10000000
        0.126188352563
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Anhui Jinhe Industrial Co., Ltd.
        300300G82LSX44M9RH41
        ANHUI JINHE INDUSTRIAL CO -A COMMON STOCK
        N/A
        
          
        
        7200.00000000
        NS
        
        44710.07000000
        0.443785550047
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zhuhai Huafa Properties Co., Ltd.
        N/A
        ZHUHAI HUAFA PROPERTIES CO-A COMMON STOCK
        N/A
        
          
        
        36600.00000000
        NS
        
        41684.60000000
        0.413755181763
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FANGDA SPECIAL STEEL TECHNOLOGY CO.,LTD
        300300YXNMOW3T5MYO39
        FANGDA SPECIAL STEEL TECH-A COMMON STOCK
        N/A
        
          
        
        27500.00000000
        NS
        
        37341.88000000
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        Long
        EC
        
        CN
        
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        1
        
          N
          N
          N
        
      
      
        WANXIANG QIANCHAO CO., LTD.
        300300WMILSKZLS04K91
        WANXIANG QIANCHAO CO LTD-A COMMON STOCK
        N/A
        
          
        
        28400.00000000
        NS
        
        24292.62000000
        0.241124957505
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PINGDINGSHAN TIANAN COAL. MINING CO., LTD.
        3003003BTKNO2P0KDH38
        PINGDINGSHAN TIANAN COAL -A COMMON STOCK
        N/A
        
          
        
        25600.00000000
        NS
        
        69039.87000000
        0.685279550740
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shanghai Construction Group Co., Ltd.
        3003009M1GRD07UMUZ33
        SHANGHAI CONSTRUCTION GROU-A COMMON STOCK
        N/A
        
          
        
        93700.00000000
        NS
        
        48118.65000000
        0.477618611597
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zhuzhou Kibing Group Co., Ltd.
        300300RWM4DKUZFOIT68
        ZHUZHOU KIBING GROUP CO LT-A COMMON STOCK
        N/A
        
          
        
        34900.00000000
        NS
        
        72954.58000000
        0.724136383902
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GUOSEN SECURITIES CO., LTD.
        254900SSGIWSMEOHDN82
        GUOSEN SECURITIES CO LTD-A COMMON STOCK
        N/A
        
          
        
        61500.00000000
        NS
        
        96298.10000000
        0.955840715012
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HANG XIAO STEEL STRUCTURE CO., LTD
        3003008LHZF63TZ8N387
        HANGXIAO STEEL STRUCTURE -A COMMON STOCK
        N/A
        
          
        
        27300.00000000
        NS
        
        17718.06000000
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        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SHENZHEN ZHONGJIN LINGNAN NONFEMET CO. LTD.
        300300AIR5I4UM404D13
        SHENZHEN ZHONGJIN LINGNAN-A COMMON STOCK
        N/A
        
          
        
        54800.00000000
        NS
        
        38241.99000000
        0.379584343461
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zijin Mining Group Company Limited
        529900ABI5CBFXD01Q05
        ZIJIN MINING GROUP CO LTD-A COMMON STOCK
        N/A
        
          
        
        304300.00000000
        NS
        
        543589.74000000
        5.395591457724
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Xinyu Iron & Steel Co., Ltd
        300300IV9H52BDI2RN64
        XINYU IRON & STEEL CO LTD-A COMMON STOCK
        N/A
        
          
        
        41200.00000000
        NS
        
        36669.24000000
        0.363973459295
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINA CONSTRUCTION BANK CORPORATION
        5493001KQW6DM7KEDR62
        CHINA CONSTRUCTION BANK-A COMMON STOCK
        N/A
        
          
        
        144400.00000000
        NS
        
        143078.40000000
        1.420175062216
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zhejiang Meida Industrial Co Ltd
        300300AISQK6UGKWV960
        ZHEJIANG MEIDA INDUSTRIAL-A COMMON STOCK
        N/A
        
          
        
        5400.00000000
        NS
        
        11577.32000000
        0.114914768066
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Shenhua Energy Company Limited
        529900N9JOX4C108MA40
        CHINA SHENHUA ENERGY CO-A COMMON STOCK
        N/A
        
          
        
        69200.00000000
        NS
        
        324519.78000000
        3.221135396762
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Avary Holding Shenzhen Co Ltd
        30030067AGXAJK5FRS12
        AVARY HOLDING SHENZHEN CO -A COMMON STOCK
        N/A
        
          
        
        14700.00000000
        NS
        
        66737.13000000
        0.662422893671
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AVIC Industry-Finance Holdings Co., Ltd.
        300300459IU931EYE898
        AVIC INDUSTRY FINANCE HOLDINGS CO LTD COMMON STOCK
        N/A
        
          
        
        113700.00000000
        NS
        
        74151.01000000
        0.736011971340
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Luxi Chemical Group Co., Ltd.
        300300UFIWMHUM74D963
        LUXI CHEMICAL GROUP CO LT-A COMMON STOCK
        N/A
        
          
        
        24700.00000000
        NS
        
        69725.43000000
        0.692084318026
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        G-bits Network Technology Xiamen Co Ltd
        N/A
        G-BITS NETWORK TECHNOLOGY-A COMMON STOCK
        N/A
        
          
        
        1000.00000000
        NS
        
        56788.65000000
        0.563675750825
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HUATAI SECURITIES CO.,LTD.
        3003009ABT0UCWO79Q77
        HUATAI SECURITIES CO LTD-A COMMON STOCK
        N/A
        
          
        
        107800.00000000
        NS
        
        252684.11000000
        2.508105148229
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SHENZHEN JINJIA GROUP CO., LTD.
        N/A
        SHENZHEN JINJIA GROUP CO L-A COMMON STOCK
        N/A
        
          
        
        21500.00000000
        NS
        
        46772.26000000
        0.464254543351
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China State Construction Engineering Corporation Limited
        300300CWW8WOEV3BR645
        CHINA STATE CONSTRUCTION -A COMMON STOCK
        N/A
        
          
        
        450200.00000000
        NS
        
        385798.59000000
        3.829379812441
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Gansu Shangfeng Cement Co Ltd
        N/A
        GANSU SHANGFENG CEMENT-A COMMON STOCK
        N/A
        
          
        
        8600.00000000
        NS
        
        29600.98000000
        0.293814954690
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sinosteel Engineering & Technology Co., Ltd.
        N/A
        SINOSTEEL ENGINEERING & TE-A COMMON STOCK
        N/A
        
          
        
        14700.00000000
        NS
        
        15607.50000000
        0.154917739390
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MAANSHAN IRON & STEEL COMPANY LIMITED
        529900A75J4LKKIUAJ17
        MAANSHAN IRON & STEEL-A COMMON STOCK
        N/A
        
          
        
        51200.00000000
        NS
        
        31939.01000000
        0.317021895086
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CGN Power Co., Ltd.
        529900D2UINCGWQYBK45
        CGN POWER CO LTD-A COMMON STOCK
        N/A
        
          
        
        249000.00000000
        NS
        
        107082.43000000
        1.062884381483
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Automotive Engineering Research Institute Co Ltd
        N/A
        CHINA AUTOMOTIVE ENGINEERI-A COMMON STOCK
        N/A
        
          
        
        8400.00000000
        NS
        
        19107.45000000
        0.189657726061
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chinese Universe Publishing and Media Group Co., Ltd.
        30030040UMRH6C4ZOC68
        CHINESE UNIVERSE PUBLISHIN-A COMMON STOCK
        N/A
        
          
        
        14200.00000000
        NS
        
        25299.22000000
        0.251116320405
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CNSIG Inner Mongolia Chemical Industry Co., Ltd.
        N/A
        CNSIG INNER MONGOLIA CHEMICA COMMON STOCK
        N/A
        
          
        
        10300.00000000
        NS
        
        26934.04000000
        0.267343302222
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HANERGY THIN FILM POWER GROUP LTD
        N/A
        HANERGY THIN FILM POWER GROUP LTD
        N/A
        
          
        
        65064.00000000
        NS
        
        0.00000000
        0.000000
        Long
        EC
        
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Renhe Pharmacy Co., Ltd
        N/A
        RENHE PHARMACY CO LTD-A COMMON STOCK
        N/A
        
          
        
        24300.00000000
        NS
        
        30049.15000000
        0.298263423904
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINA LUMENA NEW MATERIALS CORP.
        N/A
        CHINA LUMENA NEW MATERIALS Common Stock
        N/A
        
          
        
        718.00000000
        NS
        
        0.00128355
        0.000000012740
        Long
        EC
        
        HK
        
        N
        
        3
        
          N
          N
          N
        
      
      
        Universal Scientific Industrial (Shanghai) Co., Ltd.
        655600ZQ6P2GFIBK8C07
        UNIVERSAL SCIENTIFIC INDUS-A COMMON STOCK
        N/A
        
          
        
        14000.00000000
        NS
        
        26729.26000000
        0.265310686193
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shengyi Technology Co., Ltd.
        N/A
        SHENGYI TECHNOLOGY CO LTD -A COMMON STOCK
        N/A
        
          
        
        24100.00000000
        NS
        
        61198.15000000
        0.607443796434
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BRIGHT DAIRY & FOOD CO.,LTD
        N/A
        BRIGHT DAIRY & FOOD CO LTD-A COMMON STOCK
        N/A
        
          
        
        15100.00000000
        NS
        
        27211.92000000
        0.270101498053
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shanxi Lu'an Environmental Energy Dev. Co., Ltd
        N/A
        SHANXI LU'AN ENVIRONMENTAL-A COMMON STOCK
        N/A
        
          
        
        25800.00000000
        NS
        
        67465.86000000
        0.669656160000
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Jiangsu Guotai International Group Co., Ltd.
        300300WBM4CN44R9T352
        JIANGSU GUOTAI INTL-A COMMON STOCK
        N/A
        
          
        
        20500.00000000
        NS
        
        31582.68000000
        0.313485016144
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INDUSTRIAL BANK CO.,LTD.
        300300C1030935001303
        INDUSTRIAL BANK CO LTD -A COMMON STOCK
        N/A
        
          
        
        171700.00000000
        NS
        
        559071.06000000
        5.549256753074
        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
        
          
        
        152600.00000000
        NS
        
        425484.79000000
        4.223299171018
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SICHUAN SWELLFUN CO., LTD
        N/A
        SICHUAN SWELLFUN CO LTD-A COMMON STOCK
        N/A
        
          
        
        4700.00000000
        NS
        
        60985.02000000
        0.605328299539
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TANGSHAN PORT GROUP CO.,LTD.
        300300R1OCOESINHQW02
        TANGSHAN PORT GROUP CO LTD-A COMMON STOCK
        N/A
        
          
        
        63900.00000000
        NS
        
        29996.69000000
        0.297742713694
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Yankuang Energy Group Company Limited
        3003005N7A6HYZ4Z0K39
        YANKUANG ENERGY GROUP CO-A COMMON STOCK
        N/A
        
          
        
        19200.00000000
        NS
        
        115960.37000000
        1.151005502433
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Merchants Bank Co., Ltd.
        549300MKO5B60FFIHF58
        CHINA MERCHANTS BANK-A COMMON STOCK
        N/A
        
          
        
        60100.00000000
        NS
        
        443074.31000000
        4.397890148135
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Haitong Securities Co., Ltd.
        300300E1003931000068
        HAITONG SECURITIES CO LTD-A COMMON STOCK
        N/A
        
          
        
        206097.00000000
        NS
        
        334399.13000000
        3.319196365440
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chongqing Three Gorges Water Conservancy and Electric Power Co., Ltd.
        3003009MFHYVZ2RCQK91
        CHONGQING THREE GORGES-A COMMON STOCK
        N/A
        
          
        
        15900.00000000
        NS
        
        27927.25000000
        0.277201757961
        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
        
          
        
        25700.00000000
        NS
        
        48864.86000000
        0.485025381823
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zhejiang Semir Garment Co Ltd
        N/A
        ZHEJIANG SEMIR GARMENT CO-A COMMON STOCK
        N/A
        
          
        
        17300.00000000
        NS
        
        18531.53000000
        0.183941229219
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sinosoft Co Ltd
        N/A
        SINOSOFT CO LTD-A COMMON STOCK
        N/A
        
          
        
        7600.00000000
        NS
        
        31127.42000000
        0.308966172637
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Xinfengming Group Co., Ltd.
        300300EUL4DEDVVTFA59
        XINFENGMING GROUP CO LTD-A COMMON STOCK
        N/A
        
          
        
        16600.00000000
        NS
        
        30202.74000000
        0.299787935555
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK OF CHINA LIMITED
        54930053HGCFWVHYZX42
        BANK OF CHINA LTD-A COMMON STOCK
        N/A
        
          
        
        451800.00000000
        NS
        
        232728.85000000
        2.310032185350
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sinoma International Engineering Co., Ltd.
        N/A
        SINOMA INTERNATIONAL ENGIN-A COMMON STOCK
        N/A
        
          
        
        23700.00000000
        NS
        
        35765.98000000
        0.355007833968
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Anhui Kouzi Distillery Co Ltd
        N/A
        ANHUI KOUZI DISTILLERY CO -A COMMON STOCK
        N/A
        
          
        
        7800.00000000
        NS
        
        66399.71000000
        0.659073712596
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hongda Xingye Co., Ltd.
        N/A
        HONGDA XINGYE CO LTD-A COMMON STOCK
        N/A
        
          
        
        53700.00000000
        NS
        
        41281.01000000
        0.409749207044
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Baoshan Iron & Steel Co.,Ltd.
        300300PYAP4PEHORZT21
        BAOSHAN IRON & STEEL CO-A COMMON STOCK
        N/A
        
          
        
        191600.00000000
        NS
        
        203730.25000000
        2.022196365553
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Beijing Dahao Technology Corp Ltd
        N/A
        BEIJING DAHAO TECHNOLOGY C-A COMMON STOCK
        N/A
        
          
        
        3900.00000000
        NS
        
        12170.41000000
        0.120801691792
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SINOTRANS LIMITED
        5299005U1RZLKVFWR249
        SINOTRANS LIMITED-A COMMON STOCK
        N/A
        
          
        
        34500.00000000
        NS
        
        21738.79000000
        0.215776018188
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of Communications Co., Ltd.
        549300AX1UM10U30HK09
        BANK OF COMMUNICATIONS CO-A COMMON STOCK
        N/A
        
          
        
        588500.00000000
        NS
        
        473722.06000000
        4.702095187212
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Xiamen Xiangyu Co., Ltd.
        300300J43OY0HAWA6E69
        XIAMEN XIANGYU CO LTD-A COMMON STOCK
        N/A
        
          
        
        23300.00000000
        NS
        
        32299.43000000
        0.320599370763
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        XIAMEN C&D INC.
        300300NQXZDZZ0OSCN43
        XIAMEN C & D INC-A COMMON STOCK
        N/A
        
          
        
        37100.00000000
        NS
        
        74339.09000000
        0.737878825636
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AGRICULTURAL BANK OF CHINA LIMITED
        549300E7TSGLCOVSY746
        AGRICULTURAL BANK OF CHINA-A COMMON STOCK
        N/A
        
          
        
        755600.00000000
        NS
        
        366605.44000000
        3.638871440839
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shanghai Shimao Co., Ltd
        300300XKEUCZP5IPO874
        SHANGHAI SHIMAO CO LTD-A COMMON STOCK
        N/A
        
          
        
        24100.00000000
        NS
        
        14236.54000000
        0.141309792954
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LB Group Co., Ltd.
        3003006O3YJY5SGWGQ13
        LB GROUP CO LTD-A COMMON STOCK
        N/A
        
          
        
        25500.00000000
        NS
        
        92912.05000000
        0.922231282915
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tonghua Dongbao Pharmaceutical Co., Ltd.
        N/A
        TONGHUA DONGBAO PHARMACEUT-A COMMON STOCK
        N/A
        
          
        
        30600.00000000
        NS
        
        49119.26000000
        0.487550518642
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Suofeiya Home Collection Co Ltd
        3003001LPW6QB75C7439
        SUOFEIYA HOME COLLECTION C-A COMMON STOCK
        N/A
        
          
        
        13900.00000000
        NS
        
        42128.51000000
        0.418161366847
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Wanhua Chemical Group Co., Ltd.
        3003002H0G2KDG6CR124
        WANHUA CHEMICAL GROUP CO -A COMMON STOCK
        N/A
        
          
        
        30100.00000000
        NS
        
        383546.10000000
        3.807021929449
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INNER MONGOLIA JUNZHENG ENERGY & CHEMICAL GROUP CO., LTD.
        3003006C9ZMCTO771B16
        INNER MONGOLIA JUNZHENG EN-A COMMON STOCK
        N/A
        
          
        
        72400.00000000
        NS
        
        52348.89000000
        0.519607348927
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shenergy Company Limited
        300300PA40YYCBW4WW70
        SHENERGY COMPANY LIMITED-A COMMON STOCK
        N/A
        
          
        
        52800.00000000
        NS
        
        50403.74000000
        0.500300077373
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LIUZHOU IRON & STEEL CO., LTD
        N/A
        LIUZHOU IRON & STEEL CO -A COMMON STOCK
        N/A
        
          
        
        11000.00000000
        NS
        
        8664.01000000
        0.085997683373
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shanghai International Port (Group) Co., Ltd.
        300300DAQ7G1LS22G609
        SHANGHAI INTERNATIONAL POR-A COMMON STOCK
        N/A
        
          
        
        74800.00000000
        NS
        
        64453.30000000
        0.639753934469
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ZHEJIANG NHU COMPANY LTD.
        655600NJSJADB39G3P54
        ZHEJIANG NHU CO LTD-A COMMON STOCK
        N/A
        
          
        
        33500.00000000
        NS
        
        167180.73000000
        1.659411229292
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LUOLAI LIFESTYLE TECHNOLOGY CO., LTD.
        N/A
        LUOLAI LIFESTYLE TECHNOLOG-A COMMON STOCK
        N/A
        
          
        
        8900.00000000
        NS
        
        18169.85000000
        0.180351246968
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Anhui Yingjia Distillery Co Ltd
        3003001NVFR21G6ZPB16
        ANHUI YINGJIA DISTILLERY C-A COMMON STOCK
        N/A
        
          
        
        5100.00000000
        NS
        
        43455.36000000
        0.431331483939
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
        5493002ERZU2K9PZDL40
        IND & COMM BK OF CHINA-A COMMON STOCK
        N/A
        
          
        
        666600.00000000
        NS
        
        500887.19000000
        4.971732254637
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO.,LTD
        3003008X6GR2ZPYM2V54
        XINJIANG GOLDWIND SCI&TECH-A COMMON STOCK
        N/A
        
          
        
        59300.00000000
        NS
        
        122652.29000000
        1.217428511793
        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
        
          
        
        16900.00000000
        NS
        
        46162.79000000
        0.458205034165
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ningxia Baofeng Energy Group Co., Ltd.
        300300G6CBIVJWQ4IC71
        NINGXIA BAOFENG ENERGY GRO-A COMMON STOCK
        N/A
        
          
        
        48200.00000000
        NS
        
        112829.35000000
        1.119927460442
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China National Medicines Corporation Ltd.
        300300OVHIHIM0CJI911
        CHINA NATIONAL MEDICINES-A COMMON STOCK
        N/A
        
          
        
        8100.00000000
        NS
        
        37424.27000000
        0.371467775538
        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
        
      
      
        Chongqing Department Store Co., Ltd.
        N/A
        CHONGQING DEPARTMENT STORE-A COMMON STOCK
        N/A
        
          
        
        4400.00000000
        NS
        
        18104.31000000
        0.179700706610
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GRG Banking Equipment Co., Ltd.
        N/A
        GRG BANKING EQUIPMENT CO -A COMMON STOCK
        N/A
        
          
        
        26500.00000000
        NS
        
        44374.69000000
        0.440456617711
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CITIC Securities Company Limited
        300300E1006744000068
        CITIC SECURITIES CO-A COMMON STOCK
        N/A
        
          
        
        141220.00000000
        NS
        
        464941.95000000
        4.614945112389
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shanxi Coking Coal Energy Group Co., Ltd.
        3003006IEAP7EBNLIL41
        Shanxi Coking Coal Energy Group Co. ,Ltd. COMMON STOCK
        N/A
        
          
        
        44000.00000000
        NS
        
        86085.60000000
        0.854472948648
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Wuchan Zhongda Group Co., Ltd.
        300300PA9D9DEGG5M059
        WUCHAN ZHONGDA GROUP CO L-A COMMON STOCK
        N/A
        
          
        
        66100.00000000
        NS
        
        55603.09000000
        0.551908057402
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HUAYU Automotive Systems Company Limited
        3003001J2BNVV78BOT83
        HUAYU AUTOMOTIVE SYSTEMS -A COMMON STOCK
        N/A
        
          
        
        34100.00000000
        NS
        
        107165.14000000
        1.063705348724
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINA JUSHI CO., LTD
        300300JZBQ0FKI1TDH04
        CHINA JUSHI CO LTD -A COMMON STOCK
        N/A
        
          
        
        51628.00000000
        NS
        
        123944.29000000
        1.230252712933
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nanjing Iron & Steel Co., Ltd.
        3003008359D7IKHZ7Q78
        NANJING IRON & STEEL CO-A COMMON STOCK
        N/A
        
          
        
        65800.00000000
        NS
        
        37418.76000000
        0.371413084092
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Railway Group Limited
        529900TFRLG8UDJ7QA89
        CHINA RAILWAY GROUP LTD-A COMMON STOCK
        N/A
        
          
        
        219100.00000000
        NS
        
        208121.01000000
        2.065778400690
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Juewei Food Co., Ltd.
        N/A
        JUEWEI FOOD CO LTD-A COMMON STOCK
        N/A
        
          
        
        7900.00000000
        NS
        
        52429.39000000
        0.520406380035
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WUHU SANQI INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO., LTD.
        300300BE4IFCPHCUMI94
        WUHU SANQI INTERACTIVE ENT-A COMMON STOCK
        N/A
        
          
        
        27000.00000000
        NS
        
        99738.50000000
        0.989989617181
        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
        
      
      
        Zibo Qixiang Tengda Chemical Co., Ltd.
        N/A
        ZIBO QIXIANG TENGDA CHEMIC-A COMMON STOCK
        N/A
        
          
        
        30240.00000000
        NS
        
        40586.13000000
        0.402851930814
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-03-31
      Krane Funds Advisors, LLC
      Jonathan Krane
      Jonathan Krane
      CEO

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