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Form NPORT-P Krane Shares Trust For: Mar 31

May 27, 2022 3:39 PM EDT

  
    NPORT-P
    false
    
      
      
        
          0001547576
          XXXXXXXX
        
      
      
      
      
        S000045374
        C000141213
      
      
      
    
  
  
    
      Krane Shares Trust
      811-22698
      0001547576
      2549008E1DI99JHCCA80
      280 Park Ave
      32nd Floor
      NEW YORK
      
      10017
      2129330393
      KraneShares MSCI All China Index ETF
      S000045374
      549300KWB140R0767E67
      2022-03-31
      2022-03-31
      N
    
    
      16187301.54
      6632.78
      16180668.76
      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
      22308.69000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        Shanghai Pharmaceuticals Holding Co., Ltd.
        30030029J1KKCBY19820
        SHANGHAI PHARMACEUTICALS-A COMMON STOCK
        N/A
        
          
        
        13000.00000000
        NS
        
        50192.97000000
        0.310203309544
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Haier Smart Home Co., Ltd.
        3003002BYTNGNJTWSH07
        HAIER SMART HOME CO LTD-H COMMON STOCK
        N/A
        
          
        
        19000.00000000
        NS
        
        61745.03000000
        0.381597515627
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shanxi Lu'an Environmental Energy Dev. Co., Ltd
        N/A
        SHANXI LU'AN ENVIRONMENTAL-A COMMON STOCK
        N/A
        
          
        
        13000.00000000
        NS
        
        33994.42000000
        0.210092799650
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SINOPHARM GROUP CO. LTD.
        529900N54X78YH9JYK92
        SINOPHARM GROUP CO-H COMMON STOCK
        N/A
        
          
        
        10400.00000000
        NS
        
        23744.41000000
        0.146745541560
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Life Insurance Company Limited
        549300J6TFLDXGH6S048
        CHINA LIFE INSURANCE CO-H COMMON STOCK
        N/A
        
          
        
        39483.00000000
        NS
        
        60701.19000000
        0.375146360761
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ping An Bank Co., Ltd.
        549300W9MKNIVWXFM679
        PING AN BANK CO LTD-A COMMON STOCK
        N/A
        
          
        
        36291.00000000
        NS
        
        87924.82000000
        0.543394227421
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shenwan Hongyuan Group Co., Ltd.
        300300I0GB4QPIGPS572
        SHENWAN HONGYUAN GROUP CO-A COMMON STOCK
        N/A
        
          
        
        58500.00000000
        NS
        
        40363.26000000
        0.249453595513
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NIO INC.
        549300JBU4TV5OCKJV96
        NIO INC - ADR DEPOSITARY RECEIPT
        62914V106
        
          
        
        8134.00000000
        NS
        USD
        171220.70000000
        1.058180613790
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Great Wall Motor Company Limited
        254900CR8AHWTMFZHH60
        GREAT WALL MOTOR COMPANY-H COMMON STOCK
        N/A
        
          
        
        28000.00000000
        NS
        
        44906.40000000
        0.277531174181
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nine Dragons Paper (Holdings) Limited
        529900TBMYEYJ2LEV906
        NINE DRAGONS PAPER HOLDINGS COMMON STOCK
        N/A
        
          
        
        40000.00000000
        NS
        
        34936.28000000
        0.215913696264
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Railway Group Limited
        529900TFRLG8UDJ7QA89
        CHINA RAILWAY GROUP LTD-H COMMON STOCK
        N/A
        
          
        
        39000.00000000
        NS
        
        21861.99000000
        0.135111782610
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Weichai Power Co., Ltd.
        529900OKTPKBG85F9502
        WEICHAI POWER CO LTD-A COMMON STOCK
        N/A
        
          
        
        29788.00000000
        NS
        
        62643.91000000
        0.387152786631
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Merchants Bank Co., Ltd.
        549300MKO5B60FFIHF58
        CHINA MERCHANTS BANK-A COMMON STOCK
        N/A
        
          
        
        31300.00000000
        NS
        
        230752.51000000
        1.426099955586
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Guangzhou Automobile Group Co., Ltd
        5299005KY9BJO3ZE6A37
        GUANGZHOU AUTOMOBILE GROUP-H COMMON STOCK
        N/A
        
          
        
        28000.00000000
        NS
        
        23382.79000000
        0.144510652475
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Everbright Environment Group Limited
        N/A
        EB ENVIRONMENT COMMON STOCK
        N/A
        
          
        
        26323.00000000
        NS
        
        15932.15000000
        0.098464100812
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sun Art Retail Group Ltd.
        3003009IMRZ363PQCP28
        SUN ART RETAIL GROUP LTD COMMON STOCK
        N/A
        
          
        
        19000.00000000
        NS
        
        6914.47000000
        0.042732906176
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK OF CHINA LIMITED
        54930053HGCFWVHYZX42
        BANK OF CHINA LTD-H COMMON STOCK
        N/A
        
          
        
        417396.00000000
        NS
        
        167887.91000000
        1.037583257467
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Founder Securities Co., Ltd.
        300300DSN6TINPUMGY45
        FOUNDER SECURITIES CO LTD-A COMMON STOCK
        N/A
        
          
        
        31100.00000000
        NS
        
        33019.96000000
        0.204070428050
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Southern Airlines Company Limited
        529900AJQ1Q18ABYVX84
        CHINA SOUTHERN AIRLINES CO-A COMMON STOCK
        N/A
        
          
        
        41700.00000000
        NS
        
        40661.46000000
        0.251296535409
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Eastern Airlines Corporation Limited
        3003000KIOQE39Q7Y685
        CHINA EASTERN AIRLINES CO-A COMMON STOCK
        N/A
        
          
        
        44200.00000000
        NS
        
        32585.50000000
        0.201385372158
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BILIBILI INC.
        5493008V60M52L3PIS45
        BILIBILI INC-SPONSORED ADR DEPOSITARY RECEIPT
        090040106
        
          
        
        2248.00000000
        NS
        USD
        57503.84000000
        0.355386052659
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Guotai Junan Securities Co., Ltd.
        300300E1005431000017
        GUOTAI JUNAN SECURITIES CO-A COMMON STOCK
        N/A
        
          
        
        14300.00000000
        NS
        
        35389.01000000
        0.218711664671
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sinopec Shanghai Petrochemical Company Limited
        5299008RZ0G8ACZ8ZU65
        SINOPEC SHANGHAI PETROCHE-A COMMON STOCK
        N/A
        
          
        
        58500.00000000
        NS
        
        32438.05000000
        0.200474099563
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Guangdong Haid Group Co., Limited
        300300Y7LIHH4R4TWD50
        GUANGDONG HAID GROUP CO-A COMMON STOCK
        N/A
        
          
        
        8900.00000000
        NS
        
        76969.49000000
        0.475687940601
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shenzhen Overseas Chinese Town Co., Ltd.
        N/A
        SHENZHEN OVERSEAS CHINESE-A COMMON STOCK
        N/A
        
          
        
        48600.00000000
        NS
        
        56346.94000000
        0.348236162767
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Unigroup Guoxin Microelectronics Co., Ltd.
        N/A
        UNIGROUP GUOXIN MICROELECT-A COMMON STOCK
        N/A
        
          
        
        2700.00000000
        NS
        
        86995.79000000
        0.537652622956
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        YUM CHINA HOLDINGS, INC.
        529900DO9BYZ7VA3K502
        YUM CHINA HOLDINGS INC COMMON STOCK
        98850P109
        
          
        
        2095.00000000
        NS
        USD
        87026.30000000
        0.537841181293
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Gemdale Corporation
        300300VAI0OCY3OKWO66
        GEMDALE CORP-A COMMON STOCK
        N/A
        
          
        
        18200.00000000
        NS
        
        40940.75000000
        0.253022607453
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINA MINSHENG BANKING CORP., LTD.
        549300HBUGSQD1VCXG94
        CHINA MINSHENG BANKING COR-H COMMON STOCK
        N/A
        
          
        
        58500.00000000
        NS
        
        22036.29000000
        0.136188993958
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BYD COMPANY LIMITED
        5299005557VL7ULJ7A69
        BYD CO LTD -A COMMON STOCK
        N/A
        
          
        
        4000.00000000
        NS
        
        144799.23000000
        0.894890267811
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINA INDUSTRIAL SECURITIES CO.,LTD.
        300300E1011435000093
        INDUSTRIAL SECURITIES CO-A COMMON STOCK
        N/A
        
          
        
        48069.00000000
        NS
        
        58154.40000000
        0.359406652855
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KWG GROUP HOLDINGS LIMITED
        549300LK82ZOM9ZE7H90
        KWG GROUP HOLDINGS LTD COMMON STOCK
        N/A
        
          
        
        18773.00000000
        NS
        
        7766.75000000
        0.048000179196
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kweichow Moutai Co., Ltd.
        N/A
        KWEICHOW MOUTAI CO LTD-A COMMON STOCK
        N/A
        
          
        
        1600.00000000
        NS
        
        433263.50000000
        2.677661266208
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINA GAS HOLDINGS LIMITED
        254900KTSZLZ21VV8T33
        CHINA GAS HOLDINGS LTD COMMON STOCK
        N/A
        
          
        
        18800.00000000
        NS
        
        24101.95000000
        0.148955215371
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        New Hope Liuhe Co., Ltd.
        300300F28XODWP5GJF78
        NEW HOPE LIUHE CO LTD-A COMMON STOCK
        N/A
        
          
        
        23400.00000000
        NS
        
        62590.70000000
        0.386823937430
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zai Lab Ltd
        549300P2UYQ9U5LY1T58
        ZAI LAB LTD-ADR DEPOSITARY RECEIPT
        98887Q104
        
          
        
        378.00000000
        NS
        USD
        16624.44000000
        0.102742601350
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KINGSOFT CORPORATION LIMITED
        529900UVT35D3Q7YQY41
        KINGSOFT CORP LTD COMMON STOCK
        N/A
        
          
        
        24200.00000000
        NS
        
        78489.16000000
        0.485079826824
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALIBABA GROUP HOLDING LIMITED
        5493001NTNQJDH60PM02
        ALIBABA GROUP HOLDING LTD COMMON STOCK
        N/A
        
          
        
        79424.00000000
        NS
        
        1136888.73000000
        7.026215954747
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SUNING.COM CO., LTD.
        300300H2PHP62ZGZDD66
        SUNING.COM CO LTD-A COMMON STOCK
        N/A
        
          
        
        22100.00000000
        NS
        
        12010.68000000
        0.074228575951
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PetroChina Company Limited
        529900RPY4YG47TRSV05
        PETROCHINA CO LTD-H COMMON STOCK
        N/A
        
          
        
        127984.00000000
        NS
        
        66350.21000000
        0.410058514787
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED
        529900GE9653COPX1I86
        ALIBABA HEALTH INFORMATION T COMMON STOCK
        N/A
        
          
        
        28000.00000000
        NS
        
        18162.78000000
        0.112249872174
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ping An Insurance (Group) Company of China, Ltd.
        529900M9MC28JLN35U89
        PING AN INSURANCE GROUP CO-H COMMON STOCK
        N/A
        
          
        
        32500.00000000
        NS
        
        230945.30000000
        1.427291439096
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Focus Media Information Technology Co., Ltd.
        300300V7WGZW0LZKTD06
        FOCUS MEDIA INFORMATION TE-A COMMON STOCK
        N/A
        
          
        
        24700.00000000
        NS
        
        23773.57000000
        0.146925756608
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED
        529900SWRZN94C5SZO63
        KINGDEE INTERNATIONAL SFTWR COMMON STOCK
        N/A
        
          
        
        26000.00000000
        NS
        
        57833.85000000
        0.357425585170
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shanghai International Airport Co., Ltd.
        3003000CIJ7O6AOQF345
        SHANGHAI INTERNATIONAL AIR-A COMMON STOCK
        N/A
        
          
        
        2600.00000000
        NS
        
        20150.91000000
        0.124536941574
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of Ningbo Co., Ltd
        300300C1092133000091
        BANK OF NINGBO CO LTD -A COMMON STOCK
        N/A
        
          
        
        12800.00000000
        NS
        
        75391.38000000
        0.465934882656
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO., LTD.
        N/A
        ZHANGZHOU PIENTZEHUANG PHA-A COMMON STOCK
        N/A
        
          
        
        1900.00000000
        NS
        
        94947.62000000
        0.586796636210
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Energy Engineering Corporation Limited
        30030095F4B9XDN9QY57
        CHINA ENERGY ENGINEERING COR COMMON STOCK
        N/A
        
          
        
        75136.71000000
        NS
        
        28880.07000000
        0.178485020788
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SHANXI XINGHUACUN FEN WINE FACTORY CO., LTD.
        N/A
        SHANXI XINGHUACUN FEN WINE-A COMMON STOCK
        N/A
        
          
        
        1960.00000000
        NS
        
        78701.34000000
        0.486391144688
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW CHINA LIFE INSURANCE COMPANY LTD.
        529900QCDGPLPB62KH67
        NEW CHINA LIFE INSURANCE C-A COMMON STOCK
        N/A
        
          
        
        3900.00000000
        NS
        
        21705.23000000
        0.134142972221
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINA PACIFIC INSURANCE (GROUP) CO., LTD.
        529900BA5ILEL308WX03
        CHINA PACIFIC INSURANCE GR-H COMMON STOCK
        N/A
        
          
        
        18400.00000000
        NS
        
        44922.75000000
        0.277632220684
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ZTE Corporation
        3003004FBGVVG1CW5U45
        ZTE CORP-H COMMON STOCK
        N/A
        
          
        
        13000.00000000
        NS
        
        26592.95000000
        0.164350129122
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DHC Software Co., Ltd
        300300NIFA1100061160
        DHC SOFTWARE CO LTD -A COMMON STOCK
        N/A
        
          
        
        16900.00000000
        NS
        
        18901.72000000
        0.116816679708
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zijin Mining Group Company Limited
        529900ABI5CBFXD01Q05
        ZIJIN MINING GROUP CO LTD-A COMMON STOCK
        N/A
        
          
        
        32500.00000000
        NS
        
        58056.74000000
        0.358803093130
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CITIC Securities Company Limited
        300300E1006744000068
        CITIC SECURITIES CO-A COMMON STOCK
        N/A
        
          
        
        24045.00000000
        NS
        
        79163.92000000
        0.489249988206
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HUTCHMED (China) Ltd
        2138006X34YDQ6OBYE79
        HUTCHMED CHINA-ADR DEPOSITARY RECEIPT
        44842L103
        
          
        
        1769.00000000
        NS
        USD
        33469.48000000
        0.206848557970
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Conch Environment Protection Holdings Ltd
        N/A
        CHINA CONCH ENVIRONMENT PROT COMMON STOCK
        N/A
        
          
        
        13000.00000000
        NS
        
        16267.84000000
        0.100538736941
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JD.COM, INC.
        549300HVTWB0GJZ16V92
        JD.COM INC - CL A COMMON STOCK
        N/A
        
          
        
        1421.80000000
        NS
        
        42482.98000000
        0.262553919310
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INDUSTRIAL BANK CO.,LTD.
        300300C1030935001303
        INDUSTRIAL BANK CO LTD -A COMMON STOCK
        N/A
        
          
        
        35200.00000000
        NS
        
        114614.45000000
        0.708341859659
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ZHEJIANG NHU COMPANY LTD.
        655600NJSJADB39G3P54
        ZHEJIANG NHU CO LTD-A COMMON STOCK
        N/A
        
          
        
        9360.00000000
        NS
        
        46710.80000000
        0.288682752813
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zhuzhou CRRC Times Electric Co., Ltd.
        529900PLNH7NQLN00B53
        ZHUZHOU CRRC TIMES ELECTRIC COMMON STOCK
        N/A
        
          
        
        5200.00000000
        NS
        
        20417.81000000
        0.126186440763
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Baoshan Iron & Steel Co.,Ltd.
        300300PYAP4PEHORZT21
        BAOSHAN IRON & STEEL CO-A COMMON STOCK
        N/A
        
          
        
        50200.00000000
        NS
        
        53378.18000000
        0.329888589845
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Jiangsu Hengrui Pharmaceuticals Co.,Ltd
        N/A
        JIANGSU HENGRUI MEDICINE C-A COMMON STOCK
        N/A
        
          
        
        10916.00000000
        NS
        
        63314.55000000
        0.391297485531
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AAC TECHNOLOGIES HOLDINGS INC.
        549300SKEDE1VKS0A552
        AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK
        N/A
        
          
        
        6500.00000000
        NS
        
        15753.25000000
        0.097358460479
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COSCO SHIPPING Holdings Co., Ltd.
        3003009XI0QGYYA29S17
        COSCO SHIPPING HOLDINGS CO-A COMMON STOCK
        N/A
        
          
        
        43420.00000000
        NS
        
        106017.55000000
        0.655211175585
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AVIC Electromechanical Systems Co., Ltd.
        N/A
        AVIC ELECTROMECHANICAL SY-A COMMON STOCK
        N/A
        
          
        
        12900.00000000
        NS
        
        21987.37000000
        0.135886657876
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The People's Insurance Company (Group) of China Limited
        3003000P2JHYHQ524P66
        PEOPLE'S INSURANCE CO GROU-H COMMON STOCK
        N/A
        
          
        
        52452.00000000
        NS
        
        17212.97000000
        0.106379842856
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Haier Smart Home Co., Ltd.
        3003002BYTNGNJTWSH07
        HAIER SMART HOME CO LTD-A COMMON STOCK
        N/A
        
          
        
        14400.00000000
        NS
        
        52399.93000000
        0.323842795234
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HANERGY THIN FILM POWER GROUP LTD
        N/A
        HANERGY THIN FILM POWER GROUP LTD
        N/A
        
          
        
        4364.00000000
        NS
        
        0.00000000
        0.000000
        Long
        EC
        
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NavInfo Co., Ltd.
        N/A
        NAVINFO CO LTD-A COMMON STOCK
        N/A
        
          
        
        11700.00000000
        NS
        
        25747.70000000
        0.159126303009
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IQIYI, INC.
        222100XL8T2Q5B8MS302
        IQIYI INC-ADR DEPOSITARY RECEIPT
        46267X108
        
          
        
        2140.00000000
        NS
        USD
        9715.60000000
        0.060044489780
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINA VANKE CO., LTD.
        529900E66UJ2DWY7KW55
        CHINA VANKE CO LTD -A COMMON STOCK
        N/A
        
          
        
        15543.00000000
        NS
        
        46887.80000000
        0.289776650739
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO., LTD.
        300300T3ACALX7NIPW13
        CHINA MERCHANTS SHEKOU IND-A COMMON STOCK
        N/A
        
          
        
        15600.00000000
        NS
        
        37254.61000000
        0.230241472417
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINA LONGYUAN POWER GROUP CORPORATION LIMITED
        5299008UYLF3O6V9T464
        CHINA LONGYUAN POWER GROUP-H COMMON STOCK
        N/A
        
          
        
        26000.00000000
        NS
        
        59228.24000000
        0.366043214149
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TAL EDUCATION GROUP
        5493003PJZS0EC085V72
        TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT
        874080104
        
          
        
        2268.00000000
        NS
        USD
        6826.68000000
        0.042190345165
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CSPC PHARMACEUTICAL GROUP LIMITED
        529900M3XQCW234H8O91
        CSPC PHARMACEUTICAL GROUP LT COMMON STOCK
        N/A
        
          
        
        61520.00000000
        NS
        
        71092.78000000
        0.439368613587
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Petroleum & Chemical Corporation
        529900A2OB24EZ5B3J19
        CHINA PETROLEUM & CHEMICAL-A COMMON STOCK
        N/A
        
          
        
        83000.00000000
        NS
        
        56483.04000000
        0.349077289930
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Xinhu Zhongbao Co., Ltd.
        300300NTHHIGL96GQP56
        XINHU ZHONGBAO CO LTD-A COMMON STOCK
        N/A
        
          
        
        54700.00000000
        NS
        
        26281.09000000
        0.162422767500
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HBIS COMPANY LIMITED
        300300AZISPESC4OA235
        HESTEEL CO LTD-A COMMON STOCK
        N/A
        
          
        
        57000.00000000
        NS
        
        21370.17000000
        0.132072229627
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ZHEJIANG HUAYOU COBALT CO., LTD
        30030099QFLNMEGP7M05
        ZHEJIANG HUAYOU COBALT CO -A COMMON STOCK
        N/A
        
          
        
        2480.00000000
        NS
        
        38207.34000000
        0.236129547960
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINA PACIFIC INSURANCE (GROUP) CO., LTD.
        529900BA5ILEL308WX03
        CHINA PACIFIC INSURANCE GR-A COMMON STOCK
        N/A
        
          
        
        9200.00000000
        NS
        
        33216.87000000
        0.205287374042
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BAIDU, INC.
        254900AL64IANZYI1E02
        BAIDU INC - SPON ADR DEPOSITARY RECEIPT
        056752108
        
          
        
        1561.00000000
        NS
        USD
        206520.30000000
        1.276339705504
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Grand Automotive Services Group Co., Ltd.
        300300I3R5PWMED71U16
        CHINA GRAND AUTOMOTIVE SER-A COMMON STOCK
        N/A
        
          
        
        5100.00000000
        NS
        
        1887.97000000
        0.011668059138
        Long
        EC
        
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BBMG Corporation
        529900T6R2GKVJ9Y2J16
        BBMG CORPORATION-A COMMON STOCK
        N/A
        
          
        
        50500.00000000
        NS
        
        24342.72000000
        0.150443225561
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        YONYOU NETWORK TECHNOLOGY CO.,LTD.
        30030017NBX3U80ANB35
        YONYOU NETWORK TECHNOLOGY-A COMMON STOCK
        N/A
        
          
        
        9225.00000000
        NS
        
        33278.07000000
        0.205665603156
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BEIJING ENTERPRISES WATER GROUP LIMITED
        529900TWUN2ALJKWRR11
        BEIJING ENTERPRISES WATER GR COMMON STOCK
        N/A
        
          
        
        52000.00000000
        NS
        
        16002.25000000
        0.098897333833
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Merchants Port Holdings Company Limited
        529900GA4UH90FUOR048
        CHINA MERCHANTS PORT HOLDING COMMON STOCK
        N/A
        
          
        
        25852.00000000
        NS
        
        46875.19000000
        0.289698718237
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HUALAN BIOLOGICAL ENGINEERING, INC.
        N/A
        HUALAN BIOLOGICAL ENGINEER-A COMMON STOCK
        N/A
        
          
        
        10480.00000000
        NS
        
        33529.53000000
        0.207219679837
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO.,LTD
        3003008X6GR2ZPYM2V54
        XINJIANG GOLDWIND SCI&TECH-A COMMON STOCK
        N/A
        
          
        
        18249.00000000
        NS
        
        37745.05000000
        0.233272496704
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.
        529900NHZVBZQZ8EKN29
        NEW ORIENTAL EDUCATIO-SP ADR DEPOSITARY RECEIPT
        647581107
        
          
        
        11679.00000000
        NS
        USD
        13430.85000000
        0.083005530854
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Huadian Power International Corporation Limited
        529900207FCOKWBDRE79
        HUADIAN POWER INTL CORP-A COMMON STOCK
        N/A
        
          
        
        44100.00000000
        NS
        
        24592.24000000
        0.151985312626
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GUANGDONG INVESTMENT LIMITED
        N/A
        GUANGDONG INVESTMENT LTD COMMON STOCK
        N/A
        
          
        
        40000.00000000
        NS
        
        54753.94000000
        0.338391081432
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GF Securities Co., Ltd.
        3003007E0Y3ZJ5HNA936
        GF SECURITIES CO LTD-A COMMON STOCK
        N/A
        
          
        
        17100.00000000
        NS
        
        47355.59000000
        0.292667693173
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Inner Mongolia Yili Industrial Group Co., Ltd.
        3003002Q2A863JPQFH06
        INNER MONGOLIA YILI INDUS-A COMMON STOCK
        N/A
        
          
        
        13100.00000000
        NS
        
        76126.56000000
        0.470478452585
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED
        529900B4W41TCUKJFM73
        SHENZHOU INTERNATIONAL GROUP COMMON STOCK
        N/A
        
          
        
        6500.00000000
        NS
        
        86983.17000000
        0.537574628652
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINA MEDICAL SYSTEM HOLDINGS LIMITED
        529900Z57DVJXUBLHX66
        CHINA MEDICAL SYSTEM HOLDING COMMON STOCK
        N/A
        
          
        
        14000.00000000
        NS
        
        22059.91000000
        0.136334970619
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ZHEJIANG DAHUA TECHNOLOGY CO., LTD.
        N/A
        ZHEJIANG DAHUA TECHNOLOGY-A COMMON STOCK
        N/A
        
          
        
        9100.00000000
        NS
        
        23724.42000000
        0.146621999077
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINA EVERGRANDE GROUP
        549300CUF7B1LAB15T90
        CHINA EVERGRANDE GROUP COMMON STOCK
        N/A
        
          
        
        13000.00000000
        NS
        
        2772.17000000
        0.017132604598
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Beijing Capital International Airport Company Limited
        5299001QWQN7CK66FE04
        BEIJING CAPITAL INTL AIRPO-H COMMON STOCK
        N/A
        
          
        
        24000.00000000
        NS
        
        14066.45000000
        0.086933675045
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SAIC Motor Corporation Limited
        300300F1009131000012
        SAIC MOTOR CORP LTD-A COMMON STOCK
        N/A
        
          
        
        12857.00000000
        NS
        
        34430.62000000
        0.212788609115
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINA CINDA ASSET MANAGEMENT CO., LTD.
        3003008W60YAHL9CQE51
        CHINA CINDA ASSET MANAGEME-H COMMON STOCK
        N/A
        
          
        
        180504.00000000
        NS
        
        30885.33000000
        0.190877957259
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SANY HEAVY INDUSTRY CO., LTD
        3003001FS86S7NYOHV89
        SANY HEAVY INDUSTRY CO LTD-A COMMON STOCK
        N/A
        
          
        
        23400.00000000
        NS
        
        64581.21000000
        0.399125715740
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Tourism Group Duty Free Corporation Limited
        N/A
        CHINA TOURISM GROUP DUTY F-A COMMON STOCK
        N/A
        
          
        
        3900.00000000
        NS
        
        100981.87000000
        0.624089594180
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dong-E-E-Jiao Co., Ltd.
        655600E60FK5WI9EWB37
        DONG-E-E-JIAOCO LTD-A COMMON STOCK
        N/A
        
          
        
        5200.00000000
        NS
        
        27768.94000000
        0.171617999304
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shanghai Fosun Pharmaceutical (Group) Co., Ltd.
        300300DMUYLW3FP1OT73
        SHANGHAI FOSUN PHARMACEUTI-H COMMON STOCK
        N/A
        
          
        
        6000.00000000
        NS
        
        29343.41000000
        0.181348561269
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINA MENGNIU DAIRY COMPANY LIMITED
        2549005Q343BSJ8RSS21
        CHINA MENGNIU DAIRY CO COMMON STOCK
        N/A
        
          
        
        17000.00000000
        NS
        
        91605.59000000
        0.566142174706
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LONGi Green Energy Technology Co., Ltd.
        300300NRGAITUP1EZ248
        LONGI GREEN ENERGY TECHNOL-A COMMON STOCK
        N/A
        
          
        
        11892.00000000
        NS
        
        135234.71000000
        0.835779484802
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CITIC Limited
        2549006I3Q3M98KHOT11
        CITIC LTD COMMON STOCK
        N/A
        
          
        
        30780.00000000
        NS
        
        34233.19000000
        0.211568449411
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chongqing Changan Automobile Company Limited
        300300WKFSBX9P5ZOM25
        CHONGQING CHANGAN AUTOMOB-A COMMON STOCK
        N/A
        
          
        
        38260.00000000
        NS
        
        68285.91000000
        0.422021555554
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Shenhua Energy Company Limited
        529900N9JOX4C108MA40
        CHINA SHENHUA ENERGY CO-H COMMON STOCK
        N/A
        
          
        
        19500.00000000
        NS
        
        62498.40000000
        0.386253503653
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AVIC Industry-Finance Holdings Co., Ltd.
        300300459IU931EYE898
        AVIC INDUSTRY FINANCE HOLDINGS CO LTD COMMON STOCK
        N/A
        
          
        
        39000.00000000
        NS
        
        25434.38000000
        0.157189918273
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited
        529900ROARJHMUIME057
        GUANGZHOU BAIYUNSHAN PHAR-A COMMON STOCK
        N/A
        
          
        
        4000.00000000
        NS
        
        19760.24000000
        0.122122517264
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TENCENT MUSIC ENTERTAINMENT GROUP
        213800XTZK2GOHQTYK41
        TENCENT MUSIC ENTERTAINM-ADR DEPOSITARY RECEIPT
        88034P109
        
          
        
        2172.00000000
        NS
        USD
        10577.64000000
        0.065372081691
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Poly Developments and Holdings Group Co., Ltd.
        300300W9OF1ZRGUDVU96
        POLY DEVELOPMENTS AND HOLD-A COMMON STOCK
        N/A
        
          
        
        22200.00000000
        NS
        
        61898.84000000
        0.382548094384
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINA MINSHENG BANKING CORP., LTD.
        549300HBUGSQD1VCXG94
        CHINA MINSHENG BANKING-A COMMON STOCK
        N/A
        
          
        
        89800.00000000
        NS
        
        54037.59000000
        0.333963884938
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINA RESOURCES LAND LIMITED
        5299001HL0TU7X15HK51
        CHINA RESOURCES LAND LTD COMMON STOCK
        N/A
        
          
        
        24214.00000000
        NS
        
        112854.79000000
        0.697466783814
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AISINO CO.LTD
        300300NIFA1100045155
        AISINO CORP-A COMMON STOCK
        N/A
        
          
        
        1600.00000000
        NS
        
        3168.19000000
        0.019580093054
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Taiping Insurance Holdings Company Limited
        529900C2G37NOIADYW07
        CHINA TAIPING INSURANCE HOLD COMMON STOCK
        N/A
        
          
        
        10600.00000000
        NS
        
        12980.31000000
        0.080221097116
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Luxshare Precision Industry Co., Ltd.
        300300QLLDUELXN16530
        LUXSHARE PRECISION INDUSTR-A COMMON STOCK
        N/A
        
          
        
        20674.00000000
        NS
        
        103238.10000000
        0.638033579027
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINA RESOURCES GAS GROUP LIMITED
        529900A0E1J5JSOKEK83
        CHINA RESOURCES GAS GROUP LT COMMON STOCK
        N/A
        
          
        
        6000.00000000
        NS
        
        25474.37000000
        0.157437065042
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.
        300300C1031031001330
        SHANGHAI PUDONG DEVEL BANK-A COMMON STOCK
        N/A
        
          
        
        51900.00000000
        NS
        
        65405.40000000
        0.404219386541
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Autohome Inc
        529900NYB6ZGZN3MVT56
        AUTOHOME INC-ADR DEPOSITARY RECEIPT
        05278C107
        
          
        
        927.00000000
        NS
        USD
        28190.07000000
        0.174220672940
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AECC AVIATION POWER CO,LTD
        N/A
        AECC AVIATION POWER CO-A COMMON STOCK
        N/A
        
          
        
        6600.00000000
        NS
        
        46681.68000000
        0.288502784973
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alibaba Pictures Group Limited
        213800DWTSI7ACSGHN32
        ALIBABA PICTURES GROUP LTD COMMON STOCK
        N/A
        
          
        
        260000.00000000
        NS
        
        21579.79000000
        0.133367726143
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK OF CHINA LIMITED
        54930053HGCFWVHYZX42
        BANK OF CHINA LTD-A COMMON STOCK
        N/A
        
          
        
        62700.00000000
        NS
        
        32297.70000000
        0.199606706490
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Jiangsu Expressway Company Limited
        529900UWWTWZ6AKLYD43
        JIANGSU EXPRESS CO LTD-H COMMON STOCK
        N/A
        
          
        
        26000.00000000
        NS
        
        27223.74000000
        0.168248546483
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Muyuan Foods Co.,Ltd
        3003006NCTDQW4KZR676
        MUYUAN FOODSTUFF CO LTD-A COMMON STOCK
        N/A
        
          
        
        14602.00000000
        NS
        
        130790.27000000
        0.808311893284
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Yankuang Energy Group Company Limited
        3003005N7A6HYZ4Z0K39
        YANKUANG ENERGY GROUP CO-H COMMON STOCK
        N/A
        
          
        
        26000.00000000
        NS
        
        77189.26000000
        0.477046166292
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ORIENT SECURITIES COMPANY LIMITED
        300300E1005131000066
        ORIENT SECURITIES CO LTD-A COMMON STOCK
        N/A
        
          
        
        24700.00000000
        NS
        
        42722.39000000
        0.264033524409
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of Communications Co., Ltd.
        549300AX1UM10U30HK09
        BANK OF COMMUNICATIONS CO-H COMMON STOCK
        N/A
        
          
        
        53000.00000000
        NS
        
        38034.07000000
        0.235058702233
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Jiangsu Yanghe Brewery Joint-stock Co., Ltd.
        655600IQ7FXTTBKI8H68
        JIANGSU YANGHE BREWERY -A COMMON STOCK
        N/A
        
          
        
        2700.00000000
        NS
        
        57686.71000000
        0.356516228442
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        3SBIO INC.
        529900P0TQC1E9Y7FN31
        3SBIO INC COMMON STOCK
        N/A
        
          
        
        13000.00000000
        NS
        
        10623.90000000
        0.065657978403
        Long
        EC
        
        HK
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        CHINA MERCHANTS SECURITIES CO.,LTD
        30030060IEIMX476KH87
        CHINA MERCHANTS SECURITIES-A COMMON STOCK
        N/A
        
          
        
        16900.00000000
        NS
        
        38522.23000000
        0.238075635632
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PINDUODUO INC.
        5493000573DS7005T657
        PINDUODUO INC-ADR DEPOSITARY RECEIPT
        722304102
        
          
        
        2024.00000000
        NS
        USD
        81182.64000000
        0.501726110361
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CIFI HOLDINGS (GROUP) CO. LTD.
        549300WGKSV867C0JF48
        CIFI HOLDINGS GROUP CO LTD COMMON STOCK
        N/A
        
          
        
        53195.00000000
        NS
        
        31313.55000000
        0.193524448614
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HUANENG POWER INTERNATIONAL, INC.
        529900WU0SMVKMPG4V21
        HUANENG POWER INTL INC-H COMMON STOCK
        N/A
        
          
        
        89077.00000000
        NS
        
        38104.04000000
        0.235491131826
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Haitong Securities Co., Ltd.
        300300E1003931000068
        HAITONG SECURITIES CO LTD-A COMMON STOCK
        N/A
        
          
        
        22100.00000000
        NS
        
        35857.97000000
        0.221609937956
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HUAYU Automotive Systems Company Limited
        3003001J2BNVV78BOT83
        HUAYU AUTOMOTIVE SYSTEMS -A COMMON STOCK
        N/A
        
          
        
        7900.00000000
        NS
        
        24827.11000000
        0.153436859552
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OFFSHORE OIL ENGINEERING CO.,LTD.
        N/A
        OFFSHORE OIL ENGINEERING-A COMMON STOCK
        N/A
        
          
        
        32500.00000000
        NS
        
        21912.07000000
        0.135421287741
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DONGFENG MOTOR GROUP COMPANY LIMITED
        3003002JNYOYPX54GE50
        DONGFENG MOTOR GRP CO LTD-H COMMON STOCK
        N/A
        
          
        
        26000.00000000
        NS
        
        19554.61000000
        0.120851679804
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SHANDONG HUALU-HENGSHENG CHEMICAL CO.,LTD
        655600R2WZ4EKICFE373
        SHANDONG HUALU HENGSHENG-A COMMON STOCK
        N/A
        
          
        
        10040.00000000
        NS
        
        51511.92000000
        0.318354703158
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ANHUI CONCH CEMENT COMPANY LIMITED
        300300JVKW56SSAEQZ33
        ANHUI CONCH CEMENT CO LTD-A COMMON STOCK
        N/A
        
          
        
        6500.00000000
        NS
        
        40434.93000000
        0.249896531470
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of Beijing Co., Ltd.
        300300C1080211000042
        BANK OF BEIJING CO LTD -A COMMON STOCK
        N/A
        
          
        
        50600.00000000
        NS
        
        36506.67000000
        0.225619042954
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        YUTONG BUS CO., LTD.
        300300OMPRVW0Q75F037
        YUTONG BUS CO LTD-A COMMON STOCK
        N/A
        
          
        
        12644.00000000
        NS
        
        16750.85000000
        0.103523842237
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zhejiang Longsheng Group Co., Ltd
        300300XYB5YIMVFQA157
        ZHEJIANG LONGSHENG GROUP C-A COMMON STOCK
        N/A
        
          
        
        19500.00000000
        NS
        
        33482.46000000
        0.206928777151
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINA CITIC BANK CORPORATION LIMITED
        300300C1030211000384
        CHINA CITIC BANK CORP LTD-H COMMON STOCK
        N/A
        
          
        
        53000.00000000
        NS
        
        26867.48000000
        0.166046783346
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of Jiangsu Co., Ltd.
        300300C1086832000046
        BANK OF JIANGSU CO LTD-A COMMON STOCK
        N/A
        
          
        
        40300.00000000
        NS
        
        44755.91000000
        0.276601113735
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SICHUAN CHUANTOU ENERGY CO., LTD.
        300300WW1VOIP39YTJ43
        SICHUAN CHUANTOU ENERGY CO-A COMMON STOCK
        N/A
        
          
        
        23500.00000000
        NS
        
        39758.35000000
        0.245715122098
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GF Securities Co., Ltd.
        3003007E0Y3ZJ5HNA936
        GF SECURITIES CO LTD-H COMMON STOCK
        N/A
        
          
        
        26000.00000000
        NS
        
        36918.05000000
        0.228161459501
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        51JOB, INC.
        52990088ZF32Q8YHCJ53
        51JOB INC-ADR DEPOSITARY RECEIPT
        316827104
        
          
        
        236.00000000
        NS
        USD
        13817.80000000
        0.085396964766
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COUNTRY GARDEN HOLDINGS COMPANY LIMITED
        549300MGHLPT1EFHGF84
        COUNTRY GARDEN HOLDINGS CO COMMON STOCK
        N/A
        
          
        
        63612.00000000
        NS
        
        48979.79000000
        0.302705597194
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GEELY AUTOMOBILE HOLDINGS LIMITED
        549300YS3T1KVQ2SNI84
        GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK
        N/A
        
          
        
        38000.00000000
        NS
        
        59973.95000000
        0.370651861734
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shanghai International Port (Group) Co., Ltd.
        300300DAQ7G1LS22G609
        SHANGHAI INTERNATIONAL POR-A COMMON STOCK
        N/A
        
          
        
        23300.00000000
        NS
        
        20077.03000000
        0.124080347344
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SUNAC CHINA HOLDINGS LIMITED
        549300OLARYHDXP3WK18
        SUNAC CHINA HOLDINGS LTD COMMON STOCK
        N/A
        
          
        
        13000.00000000
        NS
        
        7602.73000000
        0.046986500451
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VIPSHOP HOLDINGS LIMITED
        549300I9F52K06HPZX60
        VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT
        92763W103
        
          
        
        3333.00000000
        NS
        USD
        29997.00000000
        0.185387887515
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ZHEJIANG CHINT ELECTRICS CO., LTD
        N/A
        ZHEJIANG CHINT ELECTRICS-A COMMON STOCK
        N/A
        
          
        
        6500.00000000
        NS
        
        40527.09000000
        0.250466100017
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HUATAI SECURITIES CO.,LTD.
        3003009ABT0UCWO79Q77
        HUATAI SECURITIES CO LTD-H COMMON STOCK
        N/A
        
          
        
        15800.00000000
        NS
        
        24331.28000000
        0.150372523910
        Long
        EC
        
        HK
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        China Oilfield Services Limited
        529900J4X53VL8QQW675
        CHINA OILFIELD SERVICES-H COMMON STOCK
        N/A
        
          
        
        26000.00000000
        NS
        
        26659.35000000
        0.164760495350
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tianqi Lithium Corporation
        300300IZ1J0MQ8YVEG66
        TIANQI LITHIUM CORP-A COMMON STOCK
        N/A
        
          
        
        1140.00000000
        NS
        
        14616.12000000
        0.090330753424
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Resources Power Holdings Company Limited
        529900K60FC0AI053735
        CHINA RESOURCES POWER HOLDIN COMMON STOCK
        N/A
        
          
        
        24000.00000000
        NS
        
        45172.00000000
        0.279172639091
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tonghua Dongbao Pharmaceutical Co., Ltd.
        N/A
        TONGHUA DONGBAO PHARMACEUT-A COMMON STOCK
        N/A
        
          
        
        9800.00000000
        NS
        
        15731.01000000
        0.097221012513
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GUOSEN SECURITIES CO., LTD.
        254900SSGIWSMEOHDN82
        GUOSEN SECURITIES CO LTD-A COMMON STOCK
        N/A
        
          
        
        20700.00000000
        NS
        
        32412.53000000
        0.200316380495
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FUYAO GLASS INDUSTRY GROUP CO., LTD.
        549300AS5CSLWETN0P64
        FUYAO GLASS INDUSTRY GROUP-A COMMON STOCK
        N/A
        
          
        
        14300.00000000
        NS
        
        80149.02000000
        0.495338117285
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PICC Property and Casualty Company Limited
        300300F1000311000017
        PICC PROPERTY & CASUALTY-H COMMON STOCK
        N/A
        
          
        
        49510.00000000
        NS
        
        50702.33000000
        0.313351263486
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HUAZHU GROUP LIMITED
        549300Y5ML31FVN83730
        HUAZHU GROUP LTD-ADR DEPOSITARY RECEIPT
        44332N106
        
          
        
        1389.00000000
        NS
        USD
        45823.11000000
        0.283196638406
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JOYY INC.
        549300N6CHVU5CQZPW24
        JOYY INC-ADR DEPOSITARY RECEIPT
        46591M109
        
          
        
        366.00000000
        NS
        USD
        13443.18000000
        0.083081732896
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HUADONG MEDICINE CO .,LTD
        N/A
        HUADONG MEDICINE CO LTD-A COMMON STOCK
        N/A
        
          
        
        5080.00000000
        NS
        
        26744.00000000
        0.165283650488
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINA EVERBRIGHT BANK COMPANY LIMITED
        549300U6PKQ4H1P34E17
        CHINA EVERBRIGHT BANK CO-A COMMON STOCK
        N/A
        
          
        
        97400.00000000
        NS
        
        50632.47000000
        0.312919513717
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China National Building Material Company Limited
        52990085PGF8YEPLBZ26
        CHINA NATIONAL BUILDING MA-H COMMON STOCK
        N/A
        
          
        
        28000.00000000
        NS
        
        34823.91000000
        0.215219225586
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoomlion Heavy Industry Science And Technology Co., Ltd
        529900QZ3EMAU0QKFK85
        ZOOMLION HEAVY INDUSTRY S-A COMMON STOCK
        N/A
        
          
        
        29700.00000000
        NS
        
        31065.67000000
        0.191992497101
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TASLY PHARMACEUTICAL GROUP CO.,LTD.
        300300JB9F71F58FIC88
        TASLY PHARMACEUTICAL GROUP-A COMMON STOCK
        N/A
        
          
        
        1500.00000000
        NS
        
        3617.62000000
        0.022357666754
        Long
        EC
        
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China Jinmao Holdings Group Limited
        3003000CW9WBO3PJ7R66
        CHINA JINMAO HOLDINGS GROUP COMMON STOCK
        N/A
        
          
        
        52000.00000000
        NS
        
        15471.05000000
        0.095614404011
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Li Auto Inc.
        2549003R73Q70J5H4I65
        LI AUTO INC - ADR DEPOSITARY RECEIPT
        50202M102
        
          
        
        5540.00000000
        NS
        USD
        142987.40000000
        0.883692770186
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Far East Horizon Limited
        549300S9XRGO1ZPUHE62
        FAR EAST HORIZON LTD COMMON STOCK
        N/A
        
          
        
        14000.00000000
        NS
        
        12513.73000000
        0.077337532741
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINA CONSTRUCTION BANK CORPORATION
        5493001KQW6DM7KEDR62
        CHINA CONSTRUCTION BANK-A COMMON STOCK
        N/A
        
          
        
        22100.00000000
        NS
        
        21897.73000000
        0.135332663468
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of Shanghai Co., Ltd.
        300300C1091231000098
        BANK OF SHANGHAI CO LTD-A COMMON STOCK
        N/A
        
          
        
        33804.00000000
        NS
        
        35358.38000000
        0.218522364708
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
        5493002ERZU2K9PZDL40
        IND & COMM BK OF CHINA-H COMMON STOCK
        N/A
        
          
        
        375441.00000000
        NS
        
        230593.66000000
        1.425118228549
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ENN ENERGY HOLDINGS LIMITED
        549300V7BXPWT6WIPR03
        ENN ENERGY HOLDINGS LTD COMMON STOCK
        N/A
        
          
        
        3982.00000000
        NS
        
        59744.75000000
        0.369235356623
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TRIP.COM GROUP LIMITED
        2549004RMYDSRQL4KW41
        TRIP.COM GROUP LTD-ADR DEPOSITARY RECEIPT
        89677Q107
        
          
        
        3392.00000000
        NS
        USD
        78423.04000000
        0.484671191056
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lenovo Group Limited
        254900VUZRGD5U73RE46
        LENOVO GROUP LTD COMMON STOCK
        N/A
        
          
        
        52000.00000000
        NS
        
        56572.26000000
        0.349628688647
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK OF HANGZHOU CO., LTD.
        300300C1092033000075
        BANK OF HANGZHOU CO LTD-A COMMON STOCK
        N/A
        
          
        
        24800.00000000
        NS
        
        55045.13000000
        0.340190698026
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Luzhou Laojiao CO.,LTD
        N/A
        LUZHOU LAOJIAO CO LTD-A COMMON STOCK
        N/A
        
          
        
        3900.00000000
        NS
        
        114196.69000000
        0.705760013345
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Genscript Biotech Corp
        529900YIYUOJOXSAE372
        GENSCRIPT BIOTECH CORP COMMON STOCK
        N/A
        
          
        
        24000.00000000
        NS
        
        76921.11000000
        0.475388941835
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GDS HOLDINGS LIMITED
        391200MGV8DDCHTN2R77
        GDS HOLDINGS LTD - ADR DEPOSITARY RECEIPT
        36165L108
        
          
        
        507.00000000
        NS
        USD
        19899.75000000
        0.122984718957
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        YUNNAN BAIYAO GROUP CO., LTD
        N/A
        YUNNAN BAIYAO GROUP CO LTD-A COMMON STOCK
        N/A
        
          
        
        2600.00000000
        NS
        
        33511.13000000
        0.207105963894
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINA CONSTRUCTION BANK CORPORATION
        5493001KQW6DM7KEDR62
        CHINA CONSTRUCTION BANK-H COMMON STOCK
        N/A
        
          
        
        482000.00000000
        NS
        
        362512.45000000
        2.240404617244
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WANT WANT CHINA HOLDINGS LIMITED
        5299005HZCEKX4O1J230
        WANT WANT CHINA HOLDINGS LTD COMMON STOCK
        N/A
        
          
        
        39000.00000000
        NS
        
        36054.86000000
        0.222826760344
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SINO BIOPHARMACEUTICAL LIMITED
        529900LPR4ADFEJAR786
        SINO BIOPHARMACEUTICAL COMMON STOCK
        N/A
        
          
        
        63500.00000000
        NS
        
        39650.00000000
        0.245045495882
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KINGBOARD HOLDINGS LIMITED
        984500DA6D87CSD7C975
        KINGBOARD HOLDINGS LTD COMMON STOCK
        N/A
        
          
        
        7000.00000000
        NS
        
        34055.21000000
        0.210468494875
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SHENZHEN INTERNATIONAL HOLDINGS LIMITED
        5493002NKD14ZZMEJF98
        SHENZHEN INTL HOLDINGS COMMON STOCK
        N/A
        
          
        
        23290.00000000
        NS
        
        24624.10000000
        0.152182214253
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HUATAI SECURITIES CO.,LTD.
        3003009ABT0UCWO79Q77
        HUATAI SECURITIES CO LTD-A COMMON STOCK
        N/A
        
          
        
        20900.00000000
        NS
        
        48989.78000000
        0.302767337534
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of Communications Co., Ltd.
        549300AX1UM10U30HK09
        BANK OF COMMUNICATIONS CO-A COMMON STOCK
        N/A
        
          
        
        77900.00000000
        NS
        
        62706.79000000
        0.387541398505
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BEIJING TONGRENTANG CO., LTD
        N/A
        BEIJING TONGRENTANG CO-A COMMON STOCK
        N/A
        
          
        
        1544.00000000
        NS
        
        11368.21000000
        0.070257973688
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HUA XIA BANK CO., Limited
        300300AKNDEHIGVDZW37
        HUAXIA BANK CO LTD-A COMMON STOCK
        N/A
        
          
        
        33800.00000000
        NS
        
        29603.82000000
        0.182957950867
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ZTO Express (Cayman) Inc
        549300SCJPK3YZJTJR78
        ZTO EXPRESS CAYMAN INC-ADR DEPOSITARY RECEIPT
        98980A105
        
          
        
        2458.00000000
        NS
        USD
        61450.00000000
        0.379774167010
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AGRICULTURAL BANK OF CHINA LIMITED
        549300E7TSGLCOVSY746
        AGRICULTURAL BANK OF CHINA-H COMMON STOCK
        N/A
        
          
        
        182397.00000000
        NS
        
        70104.32000000
        0.433259718988
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hengtong Optic-Electric CO.,LTD
        655600VKTXMT2WKBE151
        HENGTONG OPTIC-ELECTRIC CO-A COMMON STOCK
        N/A
        
          
        
        6100.00000000
        NS
        
        12463.10000000
        0.077024628492
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        XPENG INC.
        N/A
        XPENG INC - ADR DEPOSITARY RECEIPT
        98422D105
        
          
        
        3670.00000000
        NS
        USD
        101255.30000000
        0.625779450169
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Galaxy Securities Co., Ltd.
        3003008KFQXO06OK8582
        CHINA GALAXY SECURITIES CO-H COMMON STOCK
        N/A
        
          
        
        65500.00000000
        NS
        
        36716.93000000
        0.226918494807
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINA OVERSEAS LAND & INVESTMENT LTD.
        529900I6W35GYKRIZ151
        CHINA OVERSEAS LAND & INVEST COMMON STOCK
        N/A
        
          
        
        31839.00000000
        NS
        
        95337.30000000
        0.589204942107
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Merchants Bank Co., Ltd.
        549300MKO5B60FFIHF58
        CHINA MERCHANTS BANK-H COMMON STOCK
        N/A
        
          
        
        25000.00000000
        NS
        
        196484.66000000
        1.214317299948
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Yonghui Superstores Co., Ltd.
        300300KBS8U07A3B5A45
        YONGHUI SUPERSTORES CO LTD-A COMMON STOCK
        N/A
        
          
        
        27200.00000000
        NS
        
        18081.63000000
        0.111748347785
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MEITUAN
        21380033K525E5JLIA77
        MEITUAN-CLASS B COMMON STOCK
        N/A
        
          
        
        17100.00000000
        NS
        
        339755.34000000
        2.099760801234
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RONGSHENG PETROCHEMICAL CO., LTD.
        N/A
        RONGSHENG PETROCHEMICAL CO-A COMMON STOCK
        N/A
        
          
        
        21150.00000000
        NS
        
        47643.39000000
        0.294446358841
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        iFLYTEK CO.,LTD
        3003000T23C63KVWOH32
        IFLYTEK CO LTD - A COMMON STOCK
        N/A
        
          
        
        5300.00000000
        NS
        
        38881.08000000
        0.240293405524
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SANAN OPTOELECTRONICS CO., LTD.
        300300ENZJGEMR41WW12
        SANAN OPTOELECTRONICS CO L-A COMMON STOCK
        N/A
        
          
        
        15400.00000000
        NS
        
        57688.44000000
        0.356526920213
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AGRICULTURAL BANK OF CHINA LIMITED
        549300E7TSGLCOVSY746
        AGRICULTURAL BANK OF CHINA-A COMMON STOCK
        N/A
        
          
        
        118200.00000000
        NS
        
        57348.81000000
        0.354427934040
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Everbright Securities Company Limited
        300300631H57L451WO11
        EVERBRIGHT SECURITIE CO -A COMMON STOCK
        N/A
        
          
        
        18200.00000000
        NS
        
        35722.81000000
        0.220774620195
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CITIC Securities Company Limited
        300300E1006744000068
        CITIC SECURITIES CO LTD-H COMMON STOCK
        N/A
        
          
        
        15100.00000000
        NS
        
        34860.69000000
        0.215446533867
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BYD COMPANY LIMITED
        5299005557VL7ULJ7A69
        BYD CO LTD-H COMMON STOCK
        N/A
        
          
        
        6500.00000000
        NS
        
        186250.22000000
        1.151066267794
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Oriental Pearl Group Co.,Ltd.
        300300SLCK1GUH5KK558
        ORIENTAL PEARL GROUP CO LT-A COMMON STOCK
        N/A
        
          
        
        14440.00000000
        NS
        
        17697.14000000
        0.109372117200
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BOE Technology Group Co., Ltd.
        N/A
        BOE TECHNOLOGY GROUP CO LT-A COMMON STOCK
        N/A
        
          
        
        84500.00000000
        NS
        
        57370.71000000
        0.354563280733
        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
        
          
        
        18000.00000000
        NS
        
        137379.69000000
        0.849035920811
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Metallurgical Corporation of China Ltd.
        3003002HS6H57JTIFW38
        METALLURGICAL CORP OF CHIN-A COMMON STOCK
        N/A
        
          
        
        73900.00000000
        NS
        
        43654.79000000
        0.269795956196
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Meinian Onehealth Healthcare Holdings Co., Ltd.
        300300EYIBAM5S5ILV56
        MEINIAN ONEHEALTH HEALTHCA-A COMMON STOCK
        N/A
        
          
        
        12760.00000000
        NS
        
        11839.20000000
        0.073168792808
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shanghai Fosun Pharmaceutical (Group) Co., Ltd.
        300300DMUYLW3FP1OT73
        SHANGHAI FOSUN PHARMACEUTI-A COMMON STOCK
        N/A
        
          
        
        6600.00000000
        NS
        
        55446.20000000
        0.342669396564
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LONGFOR GROUP HOLDINGS LIMITED
        254900UJX27B2F1JYR13
        LONGFOR GROUP HOLDINGS LTD COMMON STOCK
        N/A
        
          
        
        13000.00000000
        NS
        
        66897.36000000
        0.413440019026
        Long
        EC
        
        HK
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Changjiang Securities Company Limited
        300300E1003242000047
        CHANGJIANG SECURITIES CO L-A COMMON STOCK
        N/A
        
          
        
        37700.00000000
        NS
        
        36998.63000000
        0.228659461168
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Molybdenum Co., Ltd.
        2549008KG3638J59U652
        CHINA MOLYBDENUM CO LTD-H COMMON STOCK
        N/A
        
          
        
        105000.00000000
        NS
        
        54836.94000000
        0.338904039217
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ZHEJIANG SANHUA INTELLIGENT CONTROLS CO.,LTD.
        N/A
        ZHEJIANG SANHUA INTELLIGEN-A COMMON STOCK
        N/A
        
          
        
        18112.00000000
        NS
        
        47419.14000000
        0.293060445790
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Seazen Holdings Co., Ltd
        300300TGAEBDZS3VS786
        SEAZEN HOLDINGS CO LTD-A COMMON STOCK
        N/A
        
          
        
        5200.00000000
        NS
        
        26351.82000000
        0.162859894055
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINA RESOURCES CEMENT HOLDINGS LIMITED
        529900E0EOYXYJ0GHY66
        CHINA RESOURCES CEMENT COMMON STOCK
        N/A
        
          
        
        26000.00000000
        NS
        
        21679.39000000
        0.133983275484
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SHIMAO GROUP HOLDINGS LIMITED
        254900WTJ6B5CU69ZD26
        SHIMAO GROUP HOLDINGS LTD COMMON STOCK
        N/A
        
          
        
        17500.00000000
        NS
        
        9876.91000000
        0.061041420144
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK OF NANJING CO., LTD.
        300300C1086932000062
        BANK OF NANJING CO LTD -A COMMON STOCK
        N/A
        
          
        
        26000.00000000
        NS
        
        43701.26000000
        0.270083150753
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
        5299005WPCSQN14NBM26
        BRILLIANCE CHINA AUTOMOTIVE COMMON STOCK
        N/A
        
          
        
        28000.00000000
        NS
        
        19378.40000000
        0.119762664247
        Long
        EC
        
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China Resources Beer (Holdings) Company Limited
        N/A
        CHINA RESOURCES BEER HOLDING COMMON STOCK
        N/A
        
          
        
        18000.00000000
        NS
        
        110440.02000000
        0.682542987796
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINA CONCH VENTURE HOLDINGS LIMITED
        N/A
        CHINA CONCH VENTURE HOLDINGS COMMON STOCK
        N/A
        
          
        
        13000.00000000
        NS
        
        38013.64000000
        0.234932440456
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WUXI BIOLOGICS (CAYMAN) INC.
        5493001TD2TH6VDTJU11
        WUXI BIOLOGICS CAYMAN INC COMMON STOCK
        N/A
        
          
        
        16000.00000000
        NS
        
        132900.89000000
        0.821355977130
        Long
        EC
        
        HK
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        ANHUI GUJING DISTILLERY COMPANY LIMITED
        N/A
        ANHUI GUJING DISTILLERY CO-A COMMON STOCK
        N/A
        
          
        
        2400.00000000
        NS
        
        64785.37000000
        0.400387468286
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Inner Mongolia Baotou Steel Union Co., Ltd
        3003005DKNZILXCEDH07
        INNER MONGOLIA BAOTOU STE-A COMMON STOCK
        N/A
        
          
        
        114300.00000000
        NS
        
        40152.01000000
        0.248148025248
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED
        3003004QIVP0DFVVWM94
        SUNNY OPTICAL TECH COMMON STOCK
        N/A
        
          
        
        5100.00000000
        NS
        
        82119.42000000
        0.507515611487
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OFILM Group Co., Ltd.
        300300965W2EEM3XMZ11
        OFILM GROUP CO LTD-A COMMON STOCK
        N/A
        
          
        
        11582.00000000
        NS
        
        12990.32000000
        0.080282961060
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Greenland Holdings Corporation Limited
        N/A
        GREENLAND HOLDINGS CORP LT-A COMMON STOCK
        N/A
        
          
        
        32660.00000000
        NS
        
        27730.72000000
        0.171381791515
        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
        
          
        
        119200.00000000
        NS
        
        89567.59000000
        0.553546898020
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sichuan Kelun Pharmaceutical Co., Ltd.
        30030014Z0J8J835FO94
        SICHUAN KELUN PHARMACEUTIC-A COMMON STOCK
        N/A
        
          
        
        3900.00000000
        NS
        
        10646.81000000
        0.065799567112
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GANFENG LITHIUM CO., LTD.
        3003006BE6UOHWEOOR42
        GANFENG LITHIUM CO LTD-A COMMON STOCK
        N/A
        
          
        
        3900.00000000
        NS
        
        77193.96000000
        0.477075213299
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Traditional Chinese Medicine Holdings Co. Limited
        N/A
        CHINA TRADITIONAL CHINESE ME COMMON STOCK
        N/A
        
          
        
        28000.00000000
        NS
        
        14658.94000000
        0.090595390199
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Guangzhou Baiyun International Airport Company Limited
        300300HCH80SKW83W383
        GUANGZHOU BAIYUN INTERNATI-A COMMON STOCK
        N/A
        
          
        
        13000.00000000
        NS
        
        25086.25000000
        0.155038400279
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TENCENT HOLDINGS LIMITED
        254900N4SLUMW4XUYY11
        TENCENT HOLDINGS LTD COMMON STOCK
        N/A
        
          
        
        27658.00000000
        NS
        
        1321554.72000000
        8.167491341686
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TINGYI (CAYMAN ISLANDS) HOLDING CORP.
        5299009MPI9B60VN4P25
        TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK
        N/A
        
          
        
        24000.00000000
        NS
        
        40452.54000000
        0.250005365044
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hello Group Inc.
        549300YMGLID32W48529
        HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT
        423403104
        
          
        
        812.00000000
        NS
        USD
        4693.36000000
        0.029005970455
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW CHINA LIFE INSURANCE COMPANY LTD.
        529900QCDGPLPB62KH67
        NEW CHINA LIFE INSURANCE C-H COMMON STOCK
        N/A
        
          
        
        7800.00000000
        NS
        
        21812.19000000
        0.134804007940
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TravelSky Technology Limited
        5299007TAWP4DZ6QFG73
        TRAVELSKY TECHNOLOGY LTD-H COMMON STOCK
        N/A
        
          
        
        12000.00000000
        NS
        
        17314.91000000
        0.107009853899
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ANTA SPORTS PRODUCTS LIMITED
        529900291XG0CTK4LF95
        ANTA SPORTS PRODUCTS LTD COMMON STOCK
        N/A
        
          
        
        9000.00000000
        NS
        
        113083.23000000
        0.698878591962
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Foshan Haitian Flavouring and Food Co Ltd
        N/A
        FOSHAN HAITIAN FLAVOURING -A COMMON STOCK
        N/A
        
          
        
        6708.00000000
        NS
        
        92376.20000000
        0.570904709627
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Changchun High & New Technology Industries (Group) Inc.
        300300X04OTKZG18WD66
        CHANGCHUN HIGH & NEW TECH-A COMMON STOCK
        N/A
        
          
        
        2400.00000000
        NS
        
        63458.36000000
        0.392186262145
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tianma Microelectronics Co., Ltd.
        300300KWFVVYL0LL8S83
        TIANMA MICROELECTRONICS-A COMMON STOCK
        N/A
        
          
        
        12900.00000000
        NS
        
        21235.49000000
        0.131239878369
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Daqin Railway Co., Ltd.
        30030098LARO7YWJL882
        DAQIN RAILWAY CO LTD -A COMMON STOCK
        N/A
        
          
        
        27800.00000000
        NS
        
        30085.54000000
        0.185935083686
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Henan Shuanghui Investment & Development Co., Ltd.
        N/A
        HENAN SHUANGHUI INVESTMENT-A COMMON STOCK
        N/A
        
          
        
        8900.00000000
        NS
        
        40741.95000000
        0.251793980856
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Beigene Ltd
        549300JFUK6FRD5MH739
        BEIGENE LTD-ADR DEPOSITARY RECEIPT
        07725L102
        
          
        
        368.00000000
        NS
        USD
        69404.80000000
        0.428936535500
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WEIBO CORPORATION
        549300Q9ID4640FE0422
        WEIBO CORP-SPON ADR DEPOSITARY RECEIPT
        948596101
        
          
        
        375.00000000
        NS
        USD
        9191.25000000
        0.056803894426
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Power Construction Corporation of China, Ltd.
        300300MX911UESD4EH33
        POWER CONSTRUCTION CORP OF-A COMMON STOCK
        N/A
        
          
        
        33800.00000000
        NS
        
        38815.08000000
        0.239885511382
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shaanxi Coal Industry Company Limited
        N/A
        SHAANXI COAL INDUSTRY CO L-A COMMON STOCK
        N/A
        
          
        
        20800.00000000
        NS
        
        53899.59000000
        0.333111015369
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PetroChina Company Limited
        529900RPY4YG47TRSV05
        PETROCHINA CO LTD-A COMMON STOCK
        N/A
        
          
        
        29700.00000000
        NS
        
        25825.68000000
        0.159608236118
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINA VANKE CO., LTD.
        529900E66UJ2DWY7KW55
        CHINA VANKE CO LTD-H COMMON STOCK
        N/A
        
          
        
        8900.00000000
        NS
        
        20160.64000000
        0.124597075059
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NOAH HOLDINGS LIMITED
        3003008QW3IHPD3NTU41
        NOAH HOLDINGS LTD-SPON ADS DEPOSITARY RECEIPT
        65487X102
        
          
        
        805.00000000
        NS
        USD
        18941.65000000
        0.117063455663
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Petroleum & Chemical Corporation
        529900A2OB24EZ5B3J19
        CHINA PETROLEUM & CHEMICAL-H COMMON STOCK
        N/A
        
          
        
        160500.00000000
        NS
        
        80543.07000000
        0.497773430719
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SDIC Power Holdings Co., Ltd.
        300300LQJ91PHBNFC721
        SDIC POWER HOLDINGS CO LTD-A COMMON STOCK
        N/A
        
          
        
        23400.00000000
        NS
        
        34428.57000000
        0.212775939676
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Guangzhou R&F Properties Co., Ltd.
        529900ICJ8CK8LFWH863
        GUANGZHOU R&F PROPERTIES - H COMMON STOCK
        N/A
        
          
        
        32400.00000000
        NS
        
        11501.39000000
        0.071081054625
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Northern Rare Earth (Group) High-Tech Co., Ltd.
        300300CY5TYMU38UDM49
        CHINA NORTHERN RARE EARTH -A COMMON STOCK
        N/A
        
          
        
        18300.00000000
        NS
        
        111649.00000000
        0.690014743247
        Long
        EC
        
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ANHUI CONCH CEMENT COMPANY LIMITED
        300300JVKW56SSAEQZ33
        ANHUI CONCH CEMENT CO LTD-H COMMON STOCK
        N/A
        
          
        
        10000.00000000
        NS
        
        51459.51000000
        0.318030798128
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FOSUN INTERNATIONAL LIMITED
        213800Z99WQEXDF82F09
        FOSUN INTERNATIONAL LTD COMMON STOCK
        N/A
        
          
        
        19500.00000000
        NS
        
        21239.50000000
        0.131264661028
        Long
        EC
        
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-03-31
      Krane Funds Advisors, LLC
      Jonathan Krane
      Jonathan Krane
      CEO
    
  





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