Invesco MSCI China All Shares Connect UCITS ETF - Composition

Composition de l'ETF au 20 Mars, 2026Nombre de participations : 580

Liste complète de la composition

Poids %	Nom	ISIN
9.56%	TENCENT HOLDINGS LTD HKD0.00002	KYG875721634
6.27%	ALIBABA GROUP HOLDING LTD HKD 0.0000	KYG017191142
2.29%	CHINA CONSTRUCTION BANK-H CNY1	CNE1000002H1
1.82%	CONTEMPORARY AMPEREX TECHN-A CNY 1.0000	CNE100003662
1.81%	KWEICHOW MOUTAI CO LTD-A CNY 1.0000	CNE0000018R8
1.68%	XIAOMI CORP-CLASS B USD0.0000025	KYG9830T1067
1.57%	PDD Holdings Inc USD 0.00002 ADR	US7223041028
1.26%	IND & COMM BK OF CHINA-H CNY1	CNE1000003G1
1.22%	PING AN INSURANCE GROUP CO-H CNY1	CNE1000003X6
1.16%	MEITUAN-CLASS B USD0.00001	KYG596691041
1.13%	BYD CO LTD-H CNY1	CNE100000296
0.98%	BANK OF CHINA LTD-H CNY1	CNE1000001Z5
0.94%	NETEASE INC HKD 0.0001	KYG6427A1022
0.82%	CHINA MERCHANTS BANK-A CNY 1.0000	CNE000001B33
0.77%	JD.COM INC - CL A HKD 0.0000	KYG8208B1014
0.76%	BAIDU INC-CLASS A HKD 0.0000	KYG070341048
0.74%	TRIP.COM GROUP LTD HKD 0.0013	KYG9066F1019
0.68%	ZHONGJI INNOLIGHT CO LTD-A CNY 1.0000	CNE100001CY9
0.68%	PETROCHINA CO LTD-H CNY1	CNE1000003W8
0.67%	FOXCONN INDUSTRIAL INTERNE-A CNY 1.0000	CNE1000031P3
0.67%	CHINA YANGTZE POWER CO LTD-A CNY 1.0000	CNE000001G87
0.65%	ZIJIN MINING GROUP CO LTD-A CNY 0.1000	CNE100000B24
0.64%	PING AN INSURANCE GROUP CO-A CNY 1.0000	CNE000001R84
0.62%	CHINA LIFE INSURANCE CO-H CNY1	CNE1000002L3
0.60%	ZIJIN MINING GROUP CO LTD-H CNY0.1	CNE100000502
0.58%	AGRICULTURAL BANK OF CHINA-A CNY 1.0000	CNE100000RJ0
0.56%	BYD CO LTD -A CNY 1.0000	CNE100001526
0.56%	CHINA MERCHANTS BANK-H CNY1	CNE1000002M1
0.51%	HYGON INFORMATION TECHNOLO-A CNY 1.0000	CNE100005PT2
0.49%	CHINA SHENHUA ENERGY CO-H CNY1	CNE1000002R0
0.47%	EOPTOLINK TECHNOLOGY INC L-A CNY 1.0000	CNE100002615
0.47%	IND & COMM BK OF CHINA-A CNY 1.0000	CNE000001P37
0.44%	YUM CHINA HOLDINGS INC HKD 0.0100	US98850P1093
0.44%	AGRICULTURAL BANK OF CHINA-H CNY1	CNE100000Q43
0.43%	CAMBRICON TECHNOLOGIES-A CNY 1.0000	CNE1000041R8
0.42%	BEONE MEDICINES LTD USD 0.0001	CH1391448177
0.41%	KUAISHOU TECHNOLOGY HKD 0.0000	KYG532631028
0.40%	INDUSTRIAL BANK CO LTD -A CNY 1.0000	CNE000001QZ7
0.40%	WULIANGYE YIBIN CO LTD-A CNY 1.0000	CNE000000VQ8
0.37%	GEELY AUTOMOBILE HOLDINGS LT HKD0.02	KYG3777B1032
0.37%	BANK OF COMMUNICATIONS CO-A CNY 1.0000	CNE1000000S2
0.36%	SUNGROW POWER SUPPLY CO LT-A CNY 1.0000	CNE1000018M7
0.35%	LUXSHARE PRECISION INDUSTR-A CNY 1.0000	CNE100000TP3
0.35%	JIANGSU HENGRUI MEDICINE C-A CNY 1.0000	CNE0000014W7
0.35%	INNOVENT BIOLOGICS INC USD0.00001	KYG4818G1010
0.35%	WUXI BIOLOGICS CAYMAN INC USD0.00001	KYG970081173
0.34%	NAURA TECHNOLOGY GROUP CO-A CNY 1.0000	CNE100000ML7
0.33%	POP MART INTERNATIONAL GROUP HKD 0.0001	KYG7170M1033
0.33%	SHANGHAI PUDONG DEVEL BANK-A CNY 1.0000	CNE0000011B7
0.33%	CHINA SHENHUA ENERGY CO-A CNY 1.0000	CNE100000767
0.32%	EAST MONEY INFORMATION CO-A CNY 1.0000	CNE100000MD4
0.31%	CHINA PETROLEUM & CHEMICAL-H CNY1	CNE1000002Q2
0.31%	PICC PROPERTY & CASUALTY-H CNY1	CNE100000593
0.31%	CITIC SECURITIES CO-A CNY 1.0000	CNE000001DB6
0.31%	CHINA MOLYBDENUM CO LTD-A CNY 0.2000	CNE100001NR0
0.29%	CHINA HONGQIAO GROUP LTD USD0.01	KYG211501005
0.28%	ANTA SPORTS PRODUCTS LTD HKD0.1	KYG040111059
0.28%	CHINA RESOURCES LAND LTD HKD 0.1000	KYG2108Y1052
0.27%	MUYUAN FOODSTUFF CO LTD-A CNY 1.0000	CNE100001RQ3
0.27%	CHINA PACIFIC INSURANCE GR-A CNY 1.0000	CNE1000008M8
0.27%	PETROCHINA CO LTD-A CNY 1.0000	CNE1000007Q1
0.26%	XPENG INC - CLASS A SHARES HKD 0.0000	KYG982AW1003
0.26%	SHAANXI COAL INDUSTRY CO L-A CNY 1.0000	CNE100001T64
0.26%	MIDEA GROUP CO LTD-A CNY 1.0000	CNE100001QQ5
0.26%	CHINA PACIFIC INSURANCE GR-H CNY1	CNE1000009Q7
0.25%	NIO INC- A	KYG6525F1028
0.25%	NONGFU SPRING CO LTD-H HKD 0.1000	CNE100004272
0.25%	CHINA CSSC HOLDINGS LTD-A CNY 1.0000	CNE000000W05
0.25%	KE HOLDINGS INC-CL A HKD 0.0000	KYG5223Y1089
0.25%	BEIJING-SHANGHAI HIGH SPE-A CNY 1.0000	CNE100003RV9
0.25%	GUOTAI JUNAN SECURITIES CO-A CNY 1.0000	CNE1000022F3
0.25%	LI AUTO INC-CLASS A HKD 0.0001	KYG5479M1050
0.24%	SUZHOU TFC OPTICAL COMMUNI-A CNY 1.0000	CNE100001XQ1
0.24%	WANHUA CHEMICAL GROUP CO -A CNY 1.0000	CNE0000016J9
0.24%	VICTORY GIANT TECHNOLOGY -A CNY 1.0000	CNE1000020V4
0.24%	ZTO EXPRESS CA HKD 0.000100000	KYG9897K1058
0.23%	NINGXIA BAOFENG ENERGY GRO-A CNY 1.0000	CNE100003LF5
0.23%	H World Group Ltd ADR	US44332N1063
0.23%	WUXI APPTEC CO LTD-A CNY 1.0000	CNE1000031K4
0.22%	NARI TECHNOLOGY CO LTD-A CNY 1.0000	CNE000001G38
0.22%	BANK OF CHINA LTD-A CNY 1.0000	CNE000001N05
0.22%	LENOVO GROUP LTD NPV	HK0992009065
0.22%	AKESO INC HKD 0.0000	KYG0146B1032
0.21%	SUZHOU DONGSHAN PRECISION-A CNY 1.0000	CNE100000N79
0.21%	CSPC PHARMACEUTICAL GROUP LT NPV	HK1093012172
0.21%	PING AN BANK CO LTD-A CNY 1.0000	CNE000000040
0.21%	CHINA STATE CONSTRUCTION -A CNY 1.0000	CNE100000F46
0.21%	SHENZHEN MINDRAY BIO-MEDIC-A CNY 1.0000	CNE100003G67
0.21%	CONTEMPORARY A HKD 1.000000000	CNE100006WS8
0.20%	BANK OF NINGBO CO LTD -A CNY 1.0000	CNE1000005P7
0.20%	BANK OF JIANGSU CO LTD-A CNY 1.0000	CNE100002G76
0.20%	COSCO SHIPPING HOLDINGS CO-A CNY 1.0000	CNE100000601
0.20%	CHINA CONSTRUCTION BANK-A CNY 1.0000	CNE100000742
0.20%	CHINA PETROLEUM & CHEMICAL-A CNY 1.0000	CNE0000018G1
0.19%	ADVANCED MICRO-FABRICATION-A CNY 1.0000	CNE100003MM9
0.19%	GIGADEVICE SEMICONDUCTOR INC CNY 1	CNE1000030S9
0.19%	HUA HONG SEMICONDUCTOR LTD NPV	HK0000218211
0.19%	CHINA MOLYBDENUM CO LTD-H HKD 0.2000	CNE100000114
0.19%	SHANXI XINGHUACUN FEN WINE-A CNY 1.0000	CNE000000DH5
0.18%	QINGHAI SALT LAKE INDUSTRY-A CNY 1.0000	CNE000000SW2
0.18%	CHINA NATIONAL NUCLEAR POW-A CNY 1.0000	CNE1000022N7
0.18%	SINO BIOPHARMACEUTICAL HKD0.025	KYG8167W1380
0.18%	YANGTZE OPTICAL FIBRE AND-H CNY1	CNE100001T72
0.18%	BANK OF COMMUNICATIONS CO-H CNY1	CNE100000205
0.18%	NEW ORIENTAL EDUCATION & TEC HKD 0.0010	KYG6470A1168
0.18%	CHINA CITIC BANK CORP LTD-H CNY1	CNE1000001Q4
0.18%	S F HOLDING CO LTD-A CNY 1.0000	CNE100000L63
0.18%	FOSHAN HAITIAN FLAVOURING -A CNY 1.0000	CNE100001SL2
0.17%	HAIER SMART HOME CO LTD-H HKD 1.0000	CNE1000048K8
0.17%	HITHINK ROYALFLUSH INFORMA-A CNY 1.0000	CNE100000JG3
0.17%	INNER MONGOLIA YILI INDUS-A CNY 1.0000	CNE000000JP5
0.17%	CHINA NORTHERN RARE EARTH -A CNY 1.0000	CNE000000T18
0.17%	MONTAGE TECHNOLOGY CO LTD-A CNY 1.0000	CNE100003MN7
0.17%	SHENNAN CIRCUITS CO LTD-A CNY 1.0000	CNE100003373
0.17%	SANY HEAVY INDUSTRY CO LTD-A CNY 1.0000	CNE000001F70
0.16%	SENSETIME GROUP INC-CLASS B HKD 0.0000	KYG8062L1041
0.16%	SERES GROUP CO L-A CNY 1.0000	CNE1000028B9
0.16%	WUS PRINTED CIRCUIT KUNSHA-A CNY 1.0000	CNE100000SP5
0.16%	JD HEALTH INTERNATIONAL INC USD0.0000005	KYG5074A1004
0.16%	Yankuang Energy Group Co Ltd CNY1	CNE1000004Q8
0.16%	PEOPLE'S INSURANCE CO GROU-H HKD 1.0000	CNE100001MK7
0.16%	WEICHAI POWER CO LTD-A CNY 1.0000	CNE1000000D4
0.16%	LUZHOU LAOJIAO CO LTD-A CNY 1.0000	CNE000000GF2
0.15%	CRRC CORP LTD-A CNY 1.0000	CNE100000CP9
0.15%	HAIER SMART HOME CO LTD-A CNY 1.0000	CNE000000CG9
0.15%	ENN ENERGY HOLDINGS LTD HKD0.1	KYG3066L1014
0.15%	ALUMINUM CORP OF CHINA LTD-A CNY 1.0000	CNE1000000T0
0.15%	WEICHAI POWER CO LTD-H HKD 1.0000	CNE1000004L9
0.15%	CHINA EVERBRIGHT BANK CO-A CNY 1.0000	CNE100000SL4
0.15%	POSTAL SAVINGS BANK OF CHI-A CNY 1.0000	CNE100003PZ4
0.15%	BOE TECHNOLOGY GROUP CO LT-A CNY 1.0000	CNE0000016L5
0.15%	CHINA MENGNIU DAIRY CO HKD0.1	KYG210961051
0.15%	EVE ENERGY CO LTD-A CNY 1.0000	CNE100000GS4
0.15%	CHINA UNITED NETWORK-A CNY 1.0000	CNE000001CS2
0.15%	LI NING CO LTD HKD 0.1000	KYG5496K1242
0.15%	LENS TECHNOLOGY CO LTD-A CNY 1.0000	CNE100001YW7
0.15%	SHENGYI TECHNOLOGY CO LTD -A CNY 1.0000	CNE000000XL5
0.15%	HENGLI PETROCHEMICAL CO L-A CNY 1.0000	CNE0000018V0
0.14%	CHINA TOWER C CNY 1.0000	CNE100006V65
0.14%	LONGI GREEN ENERGY TECHNOL-A CNY 1.0000	CNE100001FR6
0.14%	BILIBILI INC-CLASS Z HKD NPV	KYG1098A1013
0.14%	SHANDONG GOLD MINING CO LT-A CNY 1.0000	CNE000001FR7
0.14%	NEW CHINA LIFE INSURANCE C-A CNY 1.0000	CNE1000019Y0
0.14%	BAOSHAN IRON & STEEL CO-A CNY 1.0000	CNE0000015R4
0.14%	HANSOH PHARMACEUTICAL GROUP HKD 0.0000	KYG549581067
0.14%	GDS HOLDINGS LTD-CL A USD0.00005	KYG3902L1095
0.14%	TBEA CO LTD-A CNY 1.0000	CNE000000RB8
0.14%	CHINA TOURISM GROUP DUTY F-A CNY 1.0000	CNE100000G29
0.14%	ZHAOJIN MINING INDUSTRY - H CNY1	CNE1000004R6
0.14%	NEW CHINA LIFE INSURANCE C-H HKD 1.0000	CNE100001922
0.14%	BANK OF NANJING CO LTD -A CNY 1.0000	CNE100000627
0.14%	BANK OF SHANGHAI CO LTD-A CNY 1.0000	CNE100002FM5
0.14%	CHINA OVERSEAS LAND & INVEST NPV	HK0688002218
0.14%	HUATAI SECURITIES CO LTD-A CNY 1.0000	CNE100000LQ8
0.14%	CITIC LTD NPV	HK0267001375
0.14%	ZTE CORP-A CNY 1.0000	CNE000000TK5
0.14%	CHINA MINSHENG BANKING-A CNY 1.0000	CNE0000015Y0
0.14%	CHINA MERCHANTS ENERGY -A CNY 1.0000	CNE000001PQ8
0.13%	JIANGSU HENGLI HYDRAULIC C-A CNY 1.0000	CNE1000019R4
0.13%	TENCENT MUSIC ENTERTAINM-ADR	US88034P1093
0.13%	SHENZHOU INTERNATIONAL GROUP HKD0.1	KYG8087W1015
0.13%	AECC AVIATION POWER CO-A CNY 1.0000	CNE000000JW1
0.13%	POSTAL SAVINGS BANK OF CHI-H HKD 1.0000	CNE1000029W3
0.13%	NINGBO DEYE TECHNOLOGY CO -A CNY 1.0000	CNE1000052S3
0.13%	ZHONGJIN GOLD CORP-A CNY 1.0000	CNE000001FM8
0.13%	YANZHOU COAL MINING CO-A CNY 1.0000	CNE000000WV6
0.13%	OmniVision Integrated Circuits Group Inc CNY 1	CNE100002XM8
0.12%	CHINA THREE GORGES RENEWAB-A CNY 1.0000	CNE1000051F2
0.12%	XCMG CONSTRUCTION MACHIN-A CNY 1.0000	CNE000000FH0
0.12%	ALUMINUM CORP OF CHINA LTD-H CNY1	CNE1000001T8
0.12%	BANK OF HANGZHOU CO LTD-A CNY 1.0000	CNE100002GQ4
0.12%	WUXI APPTEC CO LTD-H HKD 1.0000	CNE100003F19
0.12%	AVARY HOLDING SHENZHEN CO -A CNY 1.0000	CNE100003GF5
0.12%	ZHEJIANG CENTURY HUATONG -A CNY 1.0000	CNE1000015R2
0.12%	CHINA RESOURCES BEER HOLDING HKD NPV	HK0291001490
0.12%	EASTROC BEVERAGE GROUP CO -A CNY 1.0000	CNE100005576
0.12%	CITIC SECURITIES CO LTD-H CNY1	CNE1000016V2
0.12%	3SBIO INC USD0.00001	KYG8875G1029
0.12%	KANZHUN LTD USD 0.0001 ADR	US48553T1060
0.12%	COSCO SHIPPING HOLDINGS CO-H CNY1	CNE1000002J7
0.12%	RANGE INTELLIGENT COMPUTI-A CNY 1.0000	CNE100001Z58
0.12%	BEIJING KINGSOFT OFFICE SO-A CNY 1.0000	CNE100003PM2
0.12%	CHINA MERCHANTS SECURITIES-A CNY 1.0000	CNE100000HK9
0.12%	SDIC POWER HOLDINGS CO LTD-A CNY 1.0000	CNE000000JM2
0.12%	HUAGONG TECH CO LTD-A CNY 1.0000	CNE000001303
0.12%	CHINA LIFE INSURANCE CO-A CNY 1.0000	CNE000001Q93
0.12%	CHINA RESOURCES POWER HOLDIN NPV	HK0836012952
0.12%	INNER MONGOLIA BAOTOU STE-A CNY 1.0000	CNE0000017H1
0.12%	ZANGGE MINING CO LTD-A CNY 1.0000	CNE000000L08
0.12%	WENS FOODSTUFFS GROUP CO - A CNY 1.0000	CNE100002508
0.12%	BANK OF BEIJING CO LTD -A CNY 1.0000	CNE100000734
0.11%	SHENZHEN LONGSYS ELECTRONI-A CNY 1.0000	CNE100005K10
0.11%	CHINA TUNGSTEN & HIGHTECH-A CNY 1.0000	CNE0000006M4
0.11%	SUNNY OPTICAL TECH HKD0.1	KYG8586D1097
0.11%	FUYAO GLASS INDUSTRY GROUP-A CNY 1.0000	CNE000000230
0.11%	CHINA RAILWAY GROUP LTD-A CNY 1.0000	CNE100000866
0.11%	IFLYTEK CO LTD - A CNY 1.0000	CNE100000B81
0.11%	RONGSHENG PETRO CHEMICAL-A CNY 1.0000	CNE100000W60
0.11%	DONGFANG ELECTRIC CORP LTD-A CNY 1.0000	CNE000000J28
0.11%	GF SECURITIES CO LTD-A CNY 1.0000	CNE0000008L2
0.11%	BIWIN STORAGE TECHNOLOGY C-A CNY 1.0000	CNE100005VN3
0.11%	JIANGXI COPPER CO LTD-H CNY1	CNE1000003K3
0.11%	VIPSHOP HOLDINGS LTD - ADR	US92763W1036
0.11%	SHENWAN HONGYUAN GROUP CO-A CNY 1.0000	CNE100002FD4
0.11%	ZIJIN GOLD INTERNATIONAL CO HKD NPV	HK0001200002
0.11%	TAL EDUCATION GROUP- ADR	US8740801043
0.11%	SAIC MOTOR CORP LTD-A CNY 1.0000	CNE000000TY6
0.11%	ZHEJIANG HUAYOU COBALT CO -A CNY 1.0000	CNE100001VW3
0.11%	GANFENG LITHIUM CO LTD-A CNY 1.0000	CNE100000SF6
0.11%	HORIZON ROBOTI HKD 0.000002500	KYG4602S1057
0.11%	GREE ELECTRIC APPLIANCES I-A CNY 1.0000	CNE0000001D4
0.11%	DAQIN RAILWAY CO LTD -A CNY 1.0000	CNE000001NG4
0.11%	CGN POWER CO LTD-H HKD 1.0000	CNE100001T80
0.11%	HENGTONG OPTIC-ELECTRIC CO-A CNY 1.0000	CNE000001FQ9
0.11%	ZHEJIANG NHU CO LTD-A CNY 1.0000	CNE000001J84
0.11%	SHANGHAI ELECTRIC GRP CO L-A CNY 1.0000	CNE100000D55
0.10%	MIDEA GROUP CO HKD 1.000000000	CNE100006M58
0.10%	CHAOZHOU THREE-CIRCLE GROU-A CNY 1.0000	CNE100001Y42
0.10%	FUYAO GLASS INDUSTRY GROUP-H HKD 1.0000	CNE100001TR7
0.10%	VERISILICON MICROELECTRONI-A CNY 1.0000	CNE100004413
0.10%	CHINA ENERGY ENGINEERING COR CNY 1.0000	CNE100004QL0
0.10%	CHINA GOLD INTERNATIONAL RES HKD 0.0000	CA16890P1036
0.10%	ANHUI JIANGHUAI AUTO GROUP-A CNY 1.0000	CNE0000018M9
0.10%	SHENZHEN ENVICOOL TECHNOLO-A CNY 1.0000	CNE100002CC3
0.10%	NINGBO TUOPU GROUP CO LTD-A CNY 1.0000	CNE1000023J3
0.10%	YUNNAN BAIYAO GROUP CO LTD-A CNY 1.0000	CNE0000008X7
0.10%	Goldwind Science & Technology Co ltd CNY 1.0000	CNE1000008S5
0.10%	POWER CONSTRUCTION CORP OF-A CNY 1.0000	CNE1000017G1
0.10%	CHINA GALAXY SECURITIES CO-A CNY 1.0000	CNE100002FG7
0.10%	CHINA INTERNATIONAL CAPTAL-A CNY 1.0000	CNE1000048J0
0.10%	YUNNAN ALUMINIUM CO LTD-A CNY 1.0000	CNE000000VG9
0.10%	KUNLUN ENERGY CO LTD HKD 0.0100	BMG5320C1082
0.10%	YANTAI JEREH OILFIELD-A CNY 1.0000	CNE100000L55
0.10%	HENAN SHUANGHUI INVESTMENT-A CNY 1.0000	CNE000000XM3
0.10%	CSC FINANCIAL CO LTD-A CNY 1.0000	CNE1000031T5
0.10%	COSCO SHIPPING ENERGY TRAN-A CNY 1.0000	CNE000001BD6
0.10%	CHINA CITIC BANK CORP LTD-A CNY 1.0000	CNE1000000R4
0.10%	LINGYI ITECH GUANGDONG CO -A CNY 1.0000	CNE1000015L5
0.10%	PIOTECH INC-A CNY 1.000000000	CNE100005998
0.10%	CHINA INTERNATIONAL CAPITA-H CNY1	CNE100002359
0.10%	FOCUS MEDIA INFORMATION TE-A CNY 1.0000	CNE000001KK2
0.10%	YUANJIE SEMICO CNY 1.000000000	CNE100005VF9
0.10%	ZHEJIANG JUHUA CO-A CNY 1.0000	CNE000000WQ6
0.10%	CHINA GALAXY SECURITIES CO-H HKD 1.0000	CNE100001NT6
0.10%	HUAXIA BANK CO LTD-A CNY 1.0000	CNE000001FW7
0.10%	GUANGDONG HEC TECHNOLOGY H-A CNY 1.0000	CNE000000BL1
0.10%	ZHANGZHOU PIENTZEHUANG PHA-A CNY 1.0000	CNE000001F21
0.10%	ANHUI CONCH CEMENT CO LTD-A CNY 1.0000	CNE0000019V8
0.09%	SHANGHAI UNITED IMAGING HE-A CNY 1.0000	CNE100005PN5
0.09%	JIANGXI COPPER CO LTD-A CNY 1.0000	CNE0000019P0
0.09%	AIER EYE HOSPITAL GROUP CO-A CNY 1.0000	CNE100000GR6
0.09%	SHENZHEN INOVANCE TECHNOLO-A CNY 1.0000	CNE100000V46
0.09%	MMG LTD HKD NPV	HK1208013172
0.09%	CHINA RESOURCES MIXC LIFESTY HKD 0.0000	KYG2122G1064
0.09%	TCL TECHNOLOGY GROUP CORP-A CNY 1.0000	CNE000001GL8
0.09%	CHINA TAIPING INSURANCE HOLD NPV	HK0000055878
0.09%	GUANGDONG HAID GROUP CO-A CNY 1.0000	CNE100000HP8
0.09%	SHANDONG GOLD MINING CO LT-H HKD 1.0000	CNE1000036N7
0.09%	CHINA JUSHI CO LTD -A CNY 1.0000	CNE000000YM1
0.09%	GD POWER DEVELOPMENT CO -A CNY 1.0000	CNE000000PC0
0.09%	GREAT WALL MOTOR COMPANY-H CNY1	CNE100000338
0.09%	INSPUR ELECTRONIC INFORMAT-A CNY 1.0000	CNE0000012M2
0.09%	JIANGSU ZHONGTIAN TECHNOLO-A CNY 1.0000	CNE000001CW4
0.09%	KUANG-CHI TECHNOLOGIES CO-A CNY 1.0000	CNE1000018P0
0.09%	AIR CHINA LTD-A CNY 1.0000	CNE000001NN0
0.09%	GUANGZHOU TINCI MATERIALS -A CNY 1.0000	CNE100001RG4
0.09%	XIAMEN TUNGSTEN CO LTD-A CNY 1.0000	CNE000001D15
0.09%	ZHEJIANG SATELLITE PETROCH-A CNY 1.0000	CNE100001B07
0.09%	CHONGQING CHANGAN AUTOMOB-A CNY 1.0000	CNE000000R36
0.09%	TSINGTAO BREWERY CO LTD-H CNY1	CNE1000004K1
0.09%	SHANGHAI RURAL COMMERCIAL -A CNY 1.0000	CNE100004QD7
0.08%	KINGDEE INTERNATIONAL SFTWR HKD 0.0250	KYG525681477
0.08%	CNPC CAPITAL CO LTD-A CNY 1.0000	CNE000000MS3
0.08%	CHINA XD ELECTRIC CO LTD-A CNY 1.0000	CNE100000KW8
0.08%	Ganfeng Lithium Group Co Ltd CNY 1	CNE1000031W9
0.08%	TONGWEI CO LTD-A CNY 1.0000	CNE000001GS3
0.08%	SINOPHARM GROUP CO-H CNY1	CNE100000FN7
0.08%	SANAN OPTOELECTRONICS CO L-A CNY 1.0000	CNE000000KB3
0.08%	ZHEJIANG SANHUA INTELLIGEN-A CNY 1.0000	CNE000001M22
0.08%	SHANDONG HONGQ CNY 1.000000000	CNE100000MW4
0.08%	JD LOGISTICS INC HKD 0.0000	KYG5074S1012
0.08%	GOERTEK INC -A CNY 1.0000	CNE100000BP1
0.08%	ALIBABA HEALTH INFORMATION T HKD0.01	BMG0171K1018
0.08%	CHINA MERCHANTS SHEKOU IND-A CNY 1.0000	CNE100002FC6
0.08%	ANHUI CONCH CEMENT CO LTD-H CNY1	CNE1000001W2
0.08%	Guotai Haitong Securities Co Ltd HKD 1.0000	CNE100002FK9
0.08%	GUOSEN SECURITIES CO LTD-A CNY 1.0000	CNE100001WS9
0.08%	Shanjin International Gold Co . CNY 1.0000	CNE0000012L4
0.08%	TONGLING NONFERROUS METALS-A CNY 1.0000	CNE000000529
0.08%	360 SECURITY TECHNOLOGY IN-A CNY 1.0000	CNE100002RZ2
0.08%	HAIDILAO INTERNATIONAL HOLDI USD0.000005	KYG4290A1013
0.08%	HANGZHOU CHANG CHUAN TECHN-A CNY 1.0000	CNE100002Q09
0.08%	CHINA COAL ENERGY CO-H CNY1	CNE100000528
0.08%	PICC HOLDING CO-A CNY 1.0000	CNE100003F27
0.08%	SINOTRUK HONG KONG LTD NPV	HK3808041546
0.08%	JINKO SOLAR CO LTD-A CNY 1.0000	CNE100005R96
0.08%	SICHUAN CHUANTOU ENERGY CO-A CNY 1.0000	CNE000000BQ0
0.08%	SHARETRONIC DA CNY 1.000000000	CNE100004173
0.08%	JIANGSU YANGHE BREWERY -A CNY 1.0000	CNE100000HB8
0.08%	ZHEJIANG CHINT ELECTRICS-A CNY 1.0000	CNE100000KD8
0.08%	SHANDONG HUALU HENGSHENG-A CNY 1.0000	CNE000001BM7
0.08%	CHINA MINSHENG BANKING COR-H CNY1	CNE100000HF9
0.08%	JCET GROUP CO LTD-A CNY 1.0000	CNE000001F05
0.08%	SUZHOU MAXWELL TECHNOLOGIE-A CNY 1.0000	CNE100003FS0
0.08%	UNISPLENDOUR CORP LTD-A CNY 1.0000	CNE0000010T1
0.07%	Tongcheng Travel Holdings Ltd USD 0.0005	KYG8918W1069
0.07%	TIANQI LITHIUM CORP-A CNY 1.0000	CNE100000T32
0.07%	HUAQIN TECHNOLOGY CO LTD-A CNY 1.0000	CNE100006M82
0.07%	AAC TECHNOLOGIES HOLDINGS IN USD0.01	KYG2953R1149
0.07%	POLY DEVELOPMENTS AND HOLD-A CNY 1.0000	CNE000001ND1
0.07%	CHINA EASTERN AIRLINES CO-A CNY 1.0000	CNE000000TR0
0.07%	KINGSOFT CORP LTD USD0.0005	KYG5264Y1089
0.07%	ZHEJIANG CHINA COMMODITIES-A CNY 1.0000	CNE000001BC8
0.07%	TINGYI (CAYMAN ISLN) HLDG CO HKD 0.0050	KYG8878S1030
0.07%	HUANENG POWER INTL INC-H CNY1	CNE1000006Z4
0.07%	SHANNON SEMICO CNY 1.000000000	CNE1000020T8
0.07%	BANK OF CHENGDU CO LTD-A CNY 1.0000	CNE100002SN6
0.07%	BYD ELECTRONIC INTL CO LTD NPV	HK0285041858
0.07%	TIANSHAN ALUMINUM GROUP CO-A CNY 1.0000	CNE100000YJ6
0.07%	SHENZHEN TECHW CNY 1.000000000	CNE100005GP9
0.07%	GCL Technology Holdings Ltd HKD0.1	KYG3774X1088
0.07%	SICHUAN ROAD&BRIDGE CO LT-A CNY 1.0000	CNE000001DQ4
0.07%	ORIENT SECURITIES CO LTD-A CNY 1.0000	CNE100001ZV6
0.07%	JIANGSU EASTERN SHENGHONG -A CNY 1.0000	CNE0000012K6
0.07%	INNER MONGOLIA CNY 1.000000000	CNE000000D24
0.07%	CRRC CORP LTD - H CNY1	CNE100000BG0
0.07%	SINOMA SCIENCE&TECHNOLOGY -A CNY 1.0000	CNE000001P78
0.07%	HENAN SHENHUO COAL & POWER-A CNY 1.0000	CNE000001097
0.07%	HUANENG POWER INTL INC-A CNY 1.0000	CNE000001998
0.07%	SHANDONG NANSHAN ALUMINUM-A CNY 1.0000	CNE000001139
0.07%	GUOXUAN HIGH-TECH CO LTD-A CNY 1.0000	CNE000001NY7
0.07%	SHANDONG HIMILE MECHANICAL-A CNY 1.0000	CNE1000014X3
0.07%	UNIVERSAL SCIENTIFIC INDUS-A CNY 1.0000	CNE100001BZ8
0.07%	YUNNAN YUNTIANHUA CO-A CNY 1.0000	CNE000000S01
0.07%	YTO EXPRESS GROUP CO LTD-A CNY 1.0000	CNE0000012J8
0.07%	CHIFENG JILONG GOLD MINING-A CNY 1.0000	CNE000001H94
0.07%	Shanghai Putailai New Energy Technology Grou CNY 1	CNE100002TX3
0.07%	ACCELINK TECHNOLOGIES CO -A CNY 1.0000	CNE100000F87
0.07%	ZHENGZHOU YUTONG BUS CO -A CNY 1.0000	CNE000000PY4
0.07%	BEIJING KUNLUN TECH CO LTD-A CNY 1.0000	CNE100001YF2
0.07%	HUIZHOU DESAY SV AUTOMOTIV-A CNY 1.0000	CNE1000033C7
0.07%	CHINA ZHESHANG BANK CO LTD-A CNY 1.0000	CNE100003PS9
0.07%	J&T GLOBAL EXP HKD 0.000002000	KYG4990A1040
0.07%	WANT WANT CHINA HOLDINGS LTD USD0.02	KYG9431R1039
0.07%	Cash and/or Derivatives
0.07%	HUOLINHE OPENCUT COAL IND -A CNY 1.0000	CNE100000098
0.07%	YUNNAN ENERGY NEW MATERIAL C CNY 1.0000	CNE100002BR3
0.07%	ZHEJIANG LEAPM HKD 1.000000000	CNE100005K77
0.07%	SHENZHEN SALUBRIS PHARM-A CNY 1.0000	CNE100000FW8
0.07%	TONGFU MICROELECTRONIC CO-A CNY 1.0000	CNE1000006C3
0.07%	HUATAI SECURITIES CO LTD-H HKD 1.0000	CNE100001YQ9
0.07%	CHINA SOUTHERN AIRLINES CO-A CNY 1.0000	CNE000001FG0
0.07%	CHOW TAI FOOK JEWELLERY GROU HKD1	KYG211461085
0.07%	GUANGDONG INVESTMENT LTD NPV	HK0270001396
0.06%	QUANTUMCTEK CO CNY 1.000000000	CNE100004231
0.06%	ROCKCHIP ELECTRONICS CO L-A CNY 1.0000	CNE100003RK2
0.06%	CHINA RESOURCES MICROELECT-A CNY 1.0000	CNE100003S06
0.06%	UBTECH ROBOTIC HKD 1.000000000	CNE100006CQ4
0.06%	HAINAN AIRLINES HOLDING CO-A CNY 1.0000	CNE0000011C5
0.06%	CHONGQING RURAL COMMERCIAL-A CNY 1.0000	CNE100003NZ9
0.06%	CHINA GAS HOLDINGS LTD HKD0.01	BMG2109G1033
0.06%	GIANT NETWORK GROUP CO LTD-A CNY 1.0000	CNE1000010R3
0.06%	EVERBRIGHT SECURITIE CO -A CNY 1.0000	CNE100000FD8
0.06%	HESAI GROUP HKD 0.000100000	KYG4417G1064
0.06%	BEIJING COMPASS TECHNOLOGY-A CNY 1.0000	CNE000001QQ6
0.06%	WESTERN MINING CO -A CNY 1.0000	CNE100000619
0.06%	HUADONG MEDICINE CO LTD-A CNY 1.0000	CNE0000011S1
0.06%	ENN NATURAL GAS CO LTD CNY 1.0000	CNE000000DG7
0.06%	SHENZHEN TRANSSION HOLDING-A CNY 1.0000	CNE100003P74
0.06%	JINDUICHENG MOLYBDENUM CO -A CNY 1.0000	CNE1000009Y1
0.06%	ZHEJIANG ZHENENG ELECTRIC-A CNY 1.0000	CNE100001SP3
0.06%	SHENZHEN SUNWAY COMMUNICAT-A CNY 1.0000	CNE100000W94
0.06%	ZOOMLION HEAVY INDUSTRY S-A CNY 1.0000	CNE000001527
0.06%	BAIYIN NONFERR CNY 1.000000000	CNE100002RP3
0.06%	HWATSING TECHNOLOGY CO LTD-A CNY 1.0000	CNE100005QL7
0.06%	NATIONAL SILICON INDUSTRY -A CNY 1.0000	CNE1000040F5
0.06%	FIBERHOME TELECOM TECH CO-A CNY 1.0000	CNE0000018P2
0.06%	UNIGROUP GUOXIN MICROELECT-A CNY 1.0000	CNE000001M14
0.06%	SHENZHEN MEGME CNY 1.000000000	CNE100002JV8
0.06%	ZHEJIANG JINGSHENG MECHANI-A CNY 1.0000	CNE100001DJ8
0.06%	ROBOTECHNIK INTELLIGENT TE-A CNY 1.0000	CNE100003JT0
0.06%	FOUNDER SECURITIES CO LTD-A CNY 1.0000	CNE1000015Y8
0.06%	NEXCHIP SEMICONDUCTOR CORP-A CNY 1.0000	CNE1000060L1
0.06%	WOLONG ELECTRIC GROUP CO L-A CNY 1.0000	CNE000001BJ3
0.06%	CHINA MERCHANTS PORT HOLDING NPV	HK0144000764
0.06%	SICHUAN KELUN- HKD 1.000000000	CNE1000062J1
0.06%	CHINA LONGYUAN POWER GROUP-H HKD 1.0000	CNE100000HD4
0.06%	HUAYU AUTOMOTIVE SYSTEMS -A CNY 1.0000	CNE000000M15
0.06%	CHINA MERCHANTS EXPRESSWAY-A CNY 1.0000	CNE1000032B1
0.06%	SKYVERSE TECHN CNY 1.000000000	CNE100005ZD5
0.06%	ANKER INNOVATIONS TECHNOLO-A CNY 1.0000	CNE1000047B9
0.06%	CHINA NATIONAL BUILDING MA-H CNY1	CNE1000002N9
0.06%	INGENIC SEMICONDUCTOR CO -A CNY 1.0000	CNE100001377
0.06%	WUXI XDC CAYMAN INC HKD 0.0000	KYG9808A1058
0.06%	SHENGYI ELECTR CNY 1.000000000	CNE100005428
0.06%	ZHEJIANG DAHUA TECHNOLOGY-A CNY 1.0000	CNE100000BJ4
0.06%	SHENZHEN KINWO CNY 1.000000000	CNE100002FZ7
0.06%	WUHAN GUIDE INFRARED CO LT-A CNY 1.0000	CNE100000RK8
0.06%	DOSILICON CO L CNY 1.000000000	CNE1000055X6
0.06%	China Ruyi Holdings Ltd HKD 0.02	BMG4404N1149
0.06%	ORIENT OVERSEAS INTL LTD USD0.1	BMG677491539
0.06%	BOSIDENG INTL HLDGS LTD HKD 0.0000	KYG126521064
0.06%	LOONGSON TECHNOLOGY CORP L-A CNY 1.0000	CNE100005QH5
0.06%	SHANGHAI ZHANGJIANG HIGH-A CNY 1.0000	CNE000000JX9
0.06%	UNITED NOVA TECHNOLOGY CO-A CNY 1.0000	CNE1000060N7
0.06%	CSI SOLAR CO L CNY 1.000000000	CNE100006KH6
0.05%	SICHUAN KELUN PHARMACEUTIC-A CNY 1.0000	CNE100000PW7
0.05%	SHANGHAI ELECTRIC POWER CO-A CNY 1.0000	CNE000001G53
0.05%	CHINA RESOURCES GAS GROUP LT HKD0.1	BMG2113B1081
0.05%	METALLURGICAL CORP OF CHIN-A CNY 1.0000	CNE100000FX6
0.05%	INDUSTRIAL SECURITIES CO-A CNY 1.0000	CNE100000V95
0.05%	LONGFOR GROUP HOLDINGS LTD HKD0.1	KYG5635P1090
0.05%	CHINA NATIONAL CHEMICAL-A CNY 1.0000	CNE100000KC0
0.05%	YUNNAN TIN CO LTD-A CNY 1.0000	CNE0000011D3
0.05%	GEOVIS TECHNOL CNY 1.000000000	CNE100005584
0.05%	CITI PACIFIC SPECIAL STEE-A CNY 1.0000	CNE0000008J6
0.05%	SHANGHAI 2345 NETWORK HOLD-A CNY 1.0000	CNE1000008K2
0.05%	CHINA RAILWAY GROUP LTD-H CNY1	CNE1000007Z2
0.05%	SUPCON Technology Co Ltd CNY 1.0000	CNE100005D92
0.05%	SHANGHAI FOSUN PHARMACEUTI-A CNY 1.0000	CNE000000X38
0.05%	ZTE CORP-H CNY1	CNE1000004Y2
0.05%	MEITU INC USD0.00001	KYG5966D1051
0.05%	BLUEFOCUS INTELLIGENT COMM-A CNY 1.0000	CNE100000LV8
0.05%	WANXIANG QIANCHAO CO LTD-A CNY 1.0000	CNE000000FB3
0.05%	DATANG INTL POWER GEN CO-A CNY 1.0000	CNE000001Q02
0.05%	CICT MOBILE COMMUNICATION -A CNY 1.0000	CNE100005P31
0.05%	SUNWODA ELECTRONIC CO LTD-A CNY 1.0000	CNE100001260
0.05%	FAR EAST HORIZON LTD NPV	HK0000077468
0.05%	CHINA GREATWALL TECHNOLOGY-A CNY 1.0000	CNE000000RL7
0.05%	CHINA OILFIELD SERVICES-H CNY1	CNE1000002P4
0.05%	CHINA RESOURCES SANJIU MED-A CNY 1.0000	CNE0000011K8
0.05%	HENGAN INTL GROUP CO LTD HKD 0.1000	KYG4402L1510
0.05%	ZHONGTAI SECURITIES CO LTD-A CNY 1.0000	CNE100004900
0.05%	WUHU SANQI INTERACTIVE ENT-A CNY 1.0000	CNE1000010N2
0.05%	HANGZHOU FIRST APPLIED MAT-A CNY 1.0000	CNE100001VX1
0.05%	BEIJING ENTERPRISES HLDGS NPV	HK0392044647
0.05%	LEO GROUP CO LTD-A CNY 1.0000	CNE1000000F9
0.05%	GF SECURITIES CO LTD-H HKD 1.0000	CNE100001TQ9
0.05%	HUNDSUN TECHNOLOGIES INC-A CNY 1.0000	CNE000001GD5
0.05%	SMOORE INTERNATIONAL HOLDING USD0.01	KYG8245V1023
0.05%	China Rare Earth Resources And Technology Co CNY 1	CNE000000WS2
0.05%	SINOMINE RESOURCE GROUP CO-A CNY 1.0000	CNE100001WV3
0.05%	ZHUZHOU CRRC TIMES ELECTRI-H CNY1	CNE1000004X4
0.05%	MINISO GROUP H HKD 0.000010000	KYG6180F1081
0.05%	REMEGEN CO LTD-H HKD 1.0000	CNE1000048G6
0.05%	HUADIAN POWER INTL CORP-A CNY 1.0000	CNE000001LJ2
0.05%	Guolian Minsheng Securities Co Ltd CNY 1.0000	CNE1000041D8
0.05%	HAISCO PHARMAC CNY 1.000000000	CNE100001BC7
0.05%	LAOPU GOLD CO HKD 1.000000000	CNE100006JG0
0.05%	XTALPI HOLDING HKD 0.000010000	KYG7S12M1051
0.05%	HUAFON CHEMICAL CO LTD -A CNY 1.0000	CNE000001NK6
0.05%	SHANGHAI PHARMACEUTICALS-A CNY 1.0000	CNE000000C82
0.05%	MAXSCEND MICROELECTRONICS -A CNY 1.0000	CNE100003QK4
0.05%	XINJIANG DAQO NEW ENERGY C-A CNY 1.0000	CNE100004P24
0.05%	INNER MONGOLIA JUNZHENG EN-A CNY 1.0000	CNE1000010F8
0.05%	BAIC BLUEPARK NEW ENERGY -A CNY 1.0000	CNE000000LP1
0.05%	PONY AI INC-CL HKD 0.000500000	KYG7171B1068
0.05%	HUA HONG SEMICONDUCTOR LTD-A CNY 1.0000	CNE100006M90
0.05%	GUANGZHOU AUTOMOBILE GROUP-A CNY 1.0000	CNE100001NQ2
0.05%	BOC AVIATION LTD HKD NPV	SG9999015267
0.05%	SHANGHAI BAOSIGHT SOFTWARE-A CNY 1.0000	CNE000000C66
0.05%	SANGFOR TECHNOLOGIES INC-A CNY 1.0000	CNE1000033T1
0.05%	WESTERN SUPERCONDUCTING TE-A CNY 1.0000	CNE100003MF3
0.05%	ZHUZHOU CRRC TIMES ELECTRI-A CNY 1.0000	CNE100004QK2
0.05%	LIFAN TECHNOLO CNY 1.000000000	CNE100000X10
0.05%	SDIC CAPITAL CO LTD-A CNY 1.0000	CNE000000Q11
0.05%	XINYI SOLAR HOLDINGS LTD HKD0.1	KYG9829N1025
0.05%	ZHESHANG SECURITIES CO LTD-A CNY 1.0000	CNE100002R65
0.05%	SPRING AIRLINES CO LTD-A CNY 1.0000	CNE100001V45
0.05%	CHINA NONFERROUS MINING CORP NPV	HK0000112026
0.05%	BEIJING ENLIGHT MEDIA CO L-A CNY 1.0000	CNE100001617
0.05%	SHENERGY COMPANY LIMITED-A CNY 1.0000	CNE0000005Q7
0.05%	HANGZHOU SILAN MICROELECTR-A CNY 1.0000	CNE000001DN1
0.05%	NINGBO ORIENT WIRES & CABL-A CNY 1.0000	CNE100001T23
0.05%	TRINA SOLAR CO LTD-A CNY 1.0000	CNE100003ZR0
0.04%	CNGR ADVANCED MATERIAL CO -A CNY 1.0000	CNE1000049X9
0.04%	ZHEJIANG WEIMING ENVIRONME-A CNY 1.0000	CNE1000023N5
0.04%	ANHUI GUJING DISTILLERY CO-A CNY 1.0000	CNE000000MD5
0.04%	YEALINK NETWORK TECHNOLOGY-A CNY 1.0000	CNE100002PC5
0.04%	TSINGTAO BREWERY CO LTD-A CNY 1.0000	CNE0000009Y3
0.04%	SHANXI LU'AN ENVIRONMENTAL-A CNY 1.0000	CNE000001NT7
0.04%	INNER MONGOLIA YITAI COAL-B USD 1.0000	CNE000000SK7
0.04%	SG MICRO CORP-A CNY 1.0000	CNE100002NT4
0.04%	HOSHINE SILICON INDUSTRY C-A CNY 1.0000	CNE100002V10
0.04%	GUOBO ELECTRONICS CO LTD-A CNY 1.0000	CNE100005Q55
0.04%	SAILUN GROUP CO LTD-A CNY 1.0000	CNE1000015F7
0.04%	SHENZHEN EVERWIN PRECISION-A CNY 1.0000	CNE100000T40
0.04%	BEIJING NEW BUILDING MATER-A CNY 1.0000	CNE000000QS4
0.04%	CHINA VANKE CO LTD -A CNY 1.0000	CNE0000000T2
0.04%	CSPC INNOVATION PHARMACEUT-A CNY 1.0000	CNE100003K04
0.04%	FOUNDER TECHNO CNY 1.000000000	CNE0000001S2
0.04%	DONGXING SECURITIES CO LT-A CNY 1.0000	CNE100002177
0.04%	ZHEJIANG LONGSHENG GROUP C-A CNY 1.0000	CNE000001FJ4
0.04%	YONYOU NETWORK TECHNOLOGY-A CNY 1.0000	CNE0000017Y6
0.04%	CHONGQING RURAL COMMERCIAL-H HKD 1.0000	CNE100000X44
0.04%	BEIJING WANTAI BIOLOGICAL-A CNY 1.0000	CNE100004090
0.04%	HAINAN AIRPORT INFRASTRUCT-A CNY 1.0000	CNE000001C32
0.04%	LOMON BILLIONS GROUP CO -A CNY 1.0000	CNE1000015M3
0.04%	KINGFA SCI.& TECH CO LTD-A CNY 1.0000	CNE000001JP3
0.04%	SHANDONG SUN PAPER INDUSTR-A CNY 1.0000	CNE000001P52
0.04%	TIANSHUI HUATIAN TECHNOLOG-A CNY 1.0000	CNE100000825
0.04%	JA SOLAR TECHNOLOGY CO LTD-A CNY 1.0000	CNE100000SD1
0.04%	BEIJING TONG REN TANG CO LTD CNY 1.0000	CNE000000R69
0.04%	HAITIAN INTERNATIONAL HLDGS HKD0.1	KYG4232C1087
0.04%	SICHUAN CHANGHONG ELECTRIC-A CNY 1.0000	CNE000000GJ4
0.04%	WINGTECH TECHNOLOGY CO LTD-A CNY 1.0000	CNE000000M72
0.04%	ISOFTSTONE INFORMATION TEC-A CNY 1.0000	CNE1000058S0
0.04%	YADEA GROUP HOLDINGS LTD USD0.00001	KYG9830F1063
0.04%	SOOCHOW SECURITIES CO LTD-A CNY 1.0000	CNE1000019P8
0.04%	WINTIME ENERGY GROUP CO LTD CNY 1.0000	CNE000000WD4
0.04%	CHINA RAILWAY SIGNAL & COM-A CNY 1.0000	CNE100003MP2
0.04%	GEM CO LTD-A CNY 1.0000	CNE100000KT4
0.04%	SHANGHAI RAAS BLOOD PRODUC-A CNY 1.0000	CNE100000C31
0.04%	MANGO EXCELLENT MEDIA CO L-A CNY 1.0000	CNE100001Y83
0.04%	GENSCRIPT BIOTECH CORP USD0.001	KYG3825B1059
0.04%	CHINA FEIHE LTD NPV	KYG2121Q1055
0.04%	CHANGJIANG SECURITIES CO L-A CNY 1.0000	CNE000000SH3
0.04%	SHENZHEN NEW INDUSTRIES BI-A CNY 1.0000	CNE100003T39
0.04%	TIANJIN ZHONGHUAN SEMICOND-A CNY 1.0000	CNE1000000B8
0.04%	NINGBO SANXING CNY 1.000000000	CNE100001567
0.04%	TIANFENG SECURITIES CO LTD-A CNY 1.0000	CNE100003F43
0.04%	EMPYREAN TECHNOLOGY CO LTD-A CNY 1.0000	CNE100005GY1
0.04%	GONGNIU GROUP CO LTD-A CNY 1.0000	CNE100003RL0
0.04%	KINGNET NETWORK CO LTD-A CNY 1.0000	CNE100000XB5
0.04%	SHANGHAI FRIENDESS ELECTRO-A CNY 1.0000	CNE100003LY6
0.04%	PHARMARON BEIJING CO LTD-A CNY 1.0000	CNE100003JW4
0.04%	BANK OF CHANGSHA CO LTD-A CNY 1.0000	CNE100003F50
0.04%	SHANXI XISHAN COAL & ELEC-A CNY 1.0000	CNE0000013Y5
0.04%	IMEIK TECHNOLOGY DEVELOPME-A CNY 1.0000	CNE100004868
0.04%	SHANGHAI ALLIST PHARMACEUT-A CNY 1.0000	CNE100005XJ7
0.04%	NEW HOPE LIUHE CO LTD-A CNY 1.0000	CNE000000VB0
0.04%	CHONGQING ZHIFEI BIOLOGICA-A CNY 1.0000	CNE100000V20
0.04%	CCOOP GROUP CO CNY 1.000000000	CNE0000003W0
0.04%	GUANGZHOU HAIGE COMMUNICAT-A CNY 1.0000	CNE100000T24
0.04%	CAITONG SECURITIES CO LTD-A CNY 1.0000	CNE100002V44
0.04%	BANK OF SUZHOU CO LTD-A CNY 1.0000	CNE100003LQ2
0.04%	CHINA GREAT WALL SECURITIE-A CNY 1.0000	CNE100003GD0
0.04%	ANJI MICROELECTRONICS TECH-A CNY 1.0000	CNE100003ML1
0.04%	CHINA POWER INTERNATIONAL NPV	HK2380027329
0.04%	SHANGHAI INTERNATIONAL AIR-A CNY 1.0000	CNE000000V89
0.04%	CHINA NATIONAL SOFTWARE -A CNY 1.0000	CNE000001BB0
0.04%	AMLOGIC SHANGHAI INC-A CNY 1.0000	CNE100003LZ3
0.04%	HUNAN VALIN STEEL CO LTD -A CNY 1.0000	CNE000001006
0.04%	JIANGSU KING'S LUCK BREWER-A CNY 1.0000	CNE100001TH8
0.04%	CHENGTUN MINING GROUP CO -A CNY 1.0000	CNE000000KN8
0.04%	CHANGZHOU XINGYU AUTOMOTIV-A CNY 1.0000	CNE1000011H2
0.04%	JL MAG RARE-EARTH CO LTD-A CNY 1.0000	CNE100003G83
0.04%	HEBEI CHANGSHA CNY 1.000000000	CNE1000016C2
0.04%	Changchun High-Tech Industry Group Co Ltd CNY 1	CNE0000007J8
0.04%	BOC INTERNATIONAL CHINA CO-A CNY 1.0000	CNE100003R64
0.04%	ECOVACS ROBOTICS CO LTD-A CNY 1.0000	CNE1000031N8
0.04%	GUANGZHOU BAIYUNSHAN PHAR-A CNY 1.0000	CNE000001733
0.04%	JIANGSU EXPRESS CO LTD-H CNY1	CNE1000003J5
0.04%	YONGHUI SUPERSTORES CO LTD-A CNY 1.0000	CNE100000XX9
0.04%	JIANGSU YUYUE MEDICAL EQU-A CNY 1.0000	CNE1000009X3
0.04%	CHINA STATE CONSTRUCTION INT HKD0.025	KYG216771363
0.03%	ACM RESEARCH SHANGHAI I-A CNY 1.0000	CNE100004ZD8
0.03%	ANGEL YEAST CO LTD-A CNY 1.0000	CNE0000014G0
0.03%	GIANT BIOGENE HOLDING CO LTD HKD 0.0000	KYG3887G1091
0.03%	CHINA LITERATURE LTD USD0.0001	KYG2121R1039
0.03%	C&D INTERNATIONAL INVESTMENT HKD 0.1000	KYG3165D1097
0.03%	GUOYUAN SECURITIES CO LTD-A CNY 1.0000	CNE000000QZ9
0.03%	JIANGSU HOPERU CNY 1.000000000	CNE100001JT4
0.03%	BEIJING ROBOROCK TECHNOLOG-A CNY 1.0000	CNE100003R80
0.03%	WESTERN SECURITIES CO LTD-A CNY 1.0000	CNE100001D96
0.03%	SHANDONG WEIGAO GP MEDICAL-H CNY0.1	CNE100000171
0.03%	EVERDISPLAY OPTRONICS SHAN-A CNY 1.0000	CNE1000051N6
0.03%	NETEASE CLOUD MUSIC INC HKD 0.000100000	KYG2215N1097
0.03%	ZHEJIANG WANFENG AUTO -A CNY 1.0000	CNE000001PF1
0.03%	APT MEDICAL INC-A CNY 1.0000	CNE100004C45
0.03%	SHENZHEN GOODIX TECHNOLOGY-A CNY 1.0000	CNE100002G84
0.03%	SINOLINK SECURITIES CO LTD-A CNY 1.0000	CNE000000SV4
0.03%	CAPITAL SECURITIES CO LTD-A CNY 1.0000	CNE100005VG7
0.03%	LEGEND BIOTECH CORP-ADR USD 0.0001 ADR	US52490G1022
0.03%	CHINA HUARONG ASSET MANAGE-H HKD 1.0000	CNE100002367
0.03%	OFILM GROUP CO LTD-A CNY 1.0000	CNE100000S33
0.03%	GALAXYCORE INC-A CNY 1.0000	CNE100004PM0
0.03%	AVICHINA INDUSTRY & TECH-H CNY1	CNE1000001Y8
0.03%	BESTECHNIC SHANGHAI CO LTD-A CNY 1.0000	CNE100005XM1
0.02%	HANGZHOU TIGERMED CONSULTI-A CNY 1.0000	CNE100001KV8

Invesco MSCI China All Shares Connect UCITS ETF - Composition

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