Historic portfolio holdings of IE000QOU09J7

IE000QOU09J7 ETF holdings on 2026-02-10 (Tuesday)

IE000QOU09J7 ETF holdings on 2026-02-09 (Monday)

IE000QOU09J7 ETF holdings on 2026-02-06 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
9988.HK (ALIBABA GROUP HOLDING LTD)	5,113,600	HKD 101,423,965-5.1%	HKD 19.8342-5.1%
700.HK (TENCENT HOLDINGS LTD)	1,279,200	HKD 89,619,952-8.6%	HKD 70.0594-8.6%
939.HK (CHINA CONSTRUCTION BANK CORP H)	78,340,320	HKD 79,896,1391.7%	HKD 1.019861.7%
1810.HK (XIAOMI CORP)	15,453,400	HKD 69,566,7980.3%	HKD 4.501710.3%
3690.HK (MEITUAN)	4,772,920	HKD 55,822,911-3.7%	HKD 11.6958-3.7%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	64,170,175	HKD 53,291,7591.2%	HKD 0.8304761.2%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH)	5,521,000	HKD 49,171,009-1.6%	HKD 8.90618-1.6%
1211.HK (BYD LTD H)	3,291,100	HKD 38,870,9281.4%	HKD 11.81091.4%
3988.HK (BANK OF CHINA LTD H)	64,107,400	HKD 38,227,5280.8%	HKD 0.5963040.8%
9999.HK (NETEASE INC)	1,571,400	HKD 37,863,364-4.9%	HKD 24.0953-4.9%
9888.HK (BAIDU CLASS A INC)	2,005,600	HKD 35,365,164-6.1%	HKD 17.6332-6.1%
9618.HK (JD.COM CLASS A INC)	2,365,661	HKD 32,360,286-3.3%	HKD 13.6792-3.3%
9961.HK (TRIP.COM GROUP LTD)	554,700	HKD 31,657,394-6.7%	HKD 57.0712-6.7%
2628.HK (CHINA LIFE INSURANCE LTD H)	6,959,000	HKD 30,009,5080.5%	HKD 4.312330.5%
2899.HK (ZIJIN MINING GROUP LTD H)	5,582,000	HKD 27,928,571-1.2%	HKD 5.00333-1.2%
1024.HK (KUAISHOU TECHNOLOGY)	2,600,600	HKD 23,710,492-7.5%	HKD 9.11732-7.5%
857.HK (PETROCHINA LTD H)	19,458,000	HKD 23,106,1883.6%	HKD 1.187493.6%
3968.HK (CHINA MERCHANTS BANK LTD H)	3,539,369	HKD 22,273,9122.3%	HKD 6.293192.3%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	28,748,000	HKD 20,232,6361.0%	HKD 0.7037931.0%
9992.HK (POP MART INTERNATIONAL GROUP LTD)	622,400	HKD 19,369,3617.3%	HKD 31.12047.3%
1088.HK (CHINA SHENHUA ENERGY LTD H)	3,158,500	HKD 17,233,7674.3%	HKD 5.456314.3%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	21,515,000	HKD 14,729,1361.8%	HKD 0.6845981.8%
2328.HK (PICC PROPERTY AND CASUALTY LTD H)	6,456,000	HKD 13,077,5550.1%	HKD 2.025640.1%
1378.HK (CHINA HONGQIAO GROUP LTD)	2,940,500	HKD 12,981,426-1.1%	HKD 4.4147-1.1%
2020.HK (ANTA SPORTS PRODUCTS LTD)	1,163,800	HKD 11,995,7123.3%	HKD 10.30743.3%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT)	2,411,400	HKD 11,892,2250.4%	HKD 4.931670.4%
1109.HK (CHINA RESOURCES LAND LTD)	2,686,166	HKD 10,889,3056.6%	HKD 4.053856.6%
9633.HK (NONGFU SPRING LTD H)	1,676,400	HKD 10,378,2862.9%	HKD 6.190822.9%
3993.HK (CMOC GROUP LTD)	3,399,000	HKD 9,255,607-0.1%	HKD 2.72304-0.1%
998.HK (CHINA CITIC BANK CORP LTD H)	8,370,600	HKD 7,872,7431.2%	HKD 0.9405231.2%
6690.HK (HAIER SMART HOME CLASS H LTD H)	2,174,000	HKD 7,483,3144.9%	HKD 3.442194.9%
267.HK (CITIC LTD)	4,640,000	HKD 7,356,5031.5%	HKD 1.585451.5%
1339.HK (THE PEOPLES INSURANCE CO (GROUP))	8,194,000	HKD 6,899,2830.1%	HKD 0.8419920.1%
300.HK (MIDEA GROUP LTD CLASS H)	568,900	HKD 6,409,8442.6%	HKD 11.26712.6%
3328.HK (BANK OF COMMUNICATIONS LTD H)	6,844,850	HKD 6,061,1103.8%	HKD 0.8854993.8%
788.HK (CHINA TOWER CORP LTD H)	4,346,000	HKD 6,033,948-2.7%	HKD 1.38839-2.7%
2359.HK (WUXI APPTEC LTD H)	404,272	HKD 5,959,4795.2%	HKD 14.74135.2%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H)	8,782,000	HKD 5,877,2922.9%	HKD 0.6692432.9%
6030.HK (CITIC SECURITIES COMPANY LTD H)	1,479,875	HKD 5,419,719-1.2%	HKD 3.66228-1.2%
1919.HK (COSCO SHIPPING HOLDINGS LTD H)	2,339,449	HKD 4,173,0972.8%	HKD 1.783792.8%
1816.HK (CGN POWER LTD H)	9,707,000	HKD 3,863,025-2.3%	HKD 0.397963-2.3%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	6,553,161	HKD 3,320,6892.8%	HKD 0.5067312.8%
1766.HK (CRRC CORP LTD H)	3,935,000	HKD 2,925,5201.3%	HKD 0.7434611.3%
763.HK (ZTE CORP H)	707,200	HKD 2,389,067-3.4%	HKD 3.37821-3.4%
6818.HK (CHINA EVERBRIGHT BANK LTD H)	2,845,000	HKD 1,230,499	HKD	New holding detected

IE000QOU09J7 ETF holdings on 2026-02-02 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
9988.HK (ALIBABA GROUP HOLDING LTD)	5,113,600 -0.5%	HKD 106,926,888-4.0%	HKD 20.9103-3.5%
700.HK (TENCENT HOLDINGS LTD)	1,279,200 -0.5%	HKD 98,033,971-1.7%	HKD 76.6369-1.2%
939.HK (CHINA CONSTRUCTION BANK CORP H)	78,340,320 -0.5%	HKD 78,545,461-1.5%	HKD 1.00262-1.0%
1810.HK (XIAOMI CORP)	15,453,400 -0.5%	HKD 69,376,111-1.7%	HKD 4.48938-1.2%
3690.HK (MEITUAN)	4,772,920 -0.5%	HKD 57,968,956-2.9%	HKD 12.1454-2.4%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	64,170,175 -0.5%	HKD 52,670,233-1.7%	HKD 0.82079-1.2%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH)	5,521,000 -0.5%	HKD 49,981,715-3.2%	HKD 9.05302-2.7%
9999.HK (NETEASE INC)	1,571,400 -0.5%	HKD 39,820,484-3.9%	HKD 25.3408-3.5%
1211.HK (BYD LTD H)	3,291,100 -0.5%	HKD 38,349,213-7.4%	HKD 11.6524-6.9%
3988.HK (BANK OF CHINA LTD H)	64,107,400 -0.5%	HKD 37,924,873-1.6%	HKD 0.591583-1.1%
9888.HK (BAIDU CLASS A INC)	2,005,600 -0.5%	HKD 37,674,580-4.5%	HKD 18.7847-4.0%
9961.HK (TRIP.COM GROUP LTD)	554,700 -0.5%	HKD 33,923,174-1.4%	HKD 61.1559-0.9%
9618.HK (JD.COM CLASS A INC)	2,365,661 -0.5%	HKD 33,472,548-2.2%	HKD 14.1493-1.7%
2628.HK (CHINA LIFE INSURANCE LTD H)	6,959,000 -0.5%	HKD 29,851,464-4.4%	HKD 4.28962-4.0%
2899.HK (ZIJIN MINING GROUP LTD H)	5,582,000 -0.5%	HKD 28,276,139-6.1%	HKD 5.06559-5.6%
1024.HK (KUAISHOU TECHNOLOGY)	2,600,600 -0.5%	HKD 25,641,196-4.4%	HKD 9.85972-3.9%
857.HK (PETROCHINA LTD H)	19,458,000 -0.5%	HKD 22,299,505-4.0%	HKD 1.14603-3.6%
3968.HK (CHINA MERCHANTS BANK LTD H)	3,539,369 -0.5%	HKD 21,781,290-0.1%	HKD 6.1540.4%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	28,748,000 -0.5%	HKD 20,025,369-1.0%	HKD 0.696583-0.5%
9992.HK (POP MART INTERNATIONAL GROUP LTD)	622,400 -0.5%	HKD 18,043,4670.7%	HKD 28.99011.3%
1088.HK (CHINA SHENHUA ENERGY LTD H)	3,158,500 -0.5%	HKD 16,517,359-5.5%	HKD 5.22949-5.1%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	21,515,000 -0.5%	HKD 14,463,541-2.9%	HKD 0.672254-2.4%
1378.HK (CHINA HONGQIAO GROUP LTD)	2,940,500 -0.5%	HKD 13,125,703-4.0%	HKD 4.46377-3.5%
2328.HK (PICC PROPERTY AND CASUALTY LTD H)	6,456,000 -0.5%	HKD 13,061,546-2.9%	HKD 2.02316-2.4%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT)	2,411,400 -0.5%	HKD 11,844,639-3.1%	HKD 4.91193-2.6%
2020.HK (ANTA SPORTS PRODUCTS LTD)	1,163,800 -0.5%	HKD 11,608,866-0.9%	HKD 9.97497-0.4%
1109.HK (CHINA RESOURCES LAND LTD)	2,686,166 -0.5%	HKD 10,215,586-3.7%	HKD 3.80304-3.2%
9633.HK (NONGFU SPRING LTD H)	1,676,400 -0.5%	HKD 10,084,739-2.5%	HKD 6.01571-2.0%
3993.HK (CMOC GROUP LTD)	3,399,000 -0.5%	HKD 9,261,829-5.2%	HKD 2.72487-4.7%
998.HK (CHINA CITIC BANK CORP LTD H)	8,370,600 -0.5%	HKD 7,781,569-0.8%	HKD 0.929631-0.3%
267.HK (CITIC LTD)	4,640,000 -0.5%	HKD 7,248,561-3.0%	HKD 1.56219-2.5%
6690.HK (HAIER SMART HOME CLASS H LTD H)	2,174,000 -0.5%	HKD 7,132,022-1.2%	HKD 3.2806-0.7%
1339.HK (THE PEOPLES INSURANCE CO (GROUP))	8,194,000 -0.5%	HKD 6,893,429-3.9%	HKD 0.841278-3.4%
300.HK (MIDEA GROUP LTD CLASS H)	568,900 -0.5%	HKD 6,246,605-0.4%	HKD 10.98010.1%
788.HK (CHINA TOWER CORP LTD H)	4,346,000 -0.5%	HKD 6,199,389-1.5%	HKD 1.42646-1.1%
3328.HK (BANK OF COMMUNICATIONS LTD H)	6,844,850 -0.5%	HKD 5,837,302-1.4%	HKD 0.852802-0.9%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H)	8,782,000 -0.5%	HKD 5,712,565-0.9%	HKD 0.650486-0.4%
2359.HK (WUXI APPTEC LTD H)	404,272 -0.5%	HKD 5,663,240-2.1%	HKD 14.0085-1.6%
6030.HK (CITIC SECURITIES COMPANY LTD H)	1,479,875 -0.5%	HKD 5,487,791-1.5%	HKD 3.70828-1.0%
1919.HK (COSCO SHIPPING HOLDINGS LTD H)	2,339,449 -0.5%	HKD 4,059,073-1.6%	HKD 1.73506-1.1%
1816.HK (CGN POWER LTD H)	9,707,000 -0.5%	HKD 3,952,630-2.9%	HKD 0.407194-2.5%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	6,553,161 -0.5%	HKD 3,230,618-1.5%	HKD 0.492986-1.0%
1766.HK (CRRC CORP LTD H)	3,935,000 -0.5%	HKD 2,887,177-1.7%	HKD 0.733717-1.2%
763.HK (ZTE CORP H)	707,200 -0.5%	HKD 2,473,984-4.1%	HKD 3.49828-3.6%
6818.HK (CHINA EVERBRIGHT BANK LTD H)	2,845,000 -0.5%	HKD 1,183,967-0.8%	HKD 0.416157-0.3%

IE000QOU09J7 ETF holdings on 2026-01-30 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
9988.HK (ALIBABA GROUP HOLDING LTD)	5,139,100	HKD 111,340,477-2.4%	HKD 21.6654-2.4%
700.HK (TENCENT HOLDINGS LTD)	1,285,600	HKD 99,757,174-2.6%	HKD 77.5958-2.6%
939.HK (CHINA CONSTRUCTION BANK CORP H)	78,731,320	HKD 79,742,467-3.1%	HKD 1.01284-3.1%
1810.HK (XIAOMI CORP)	15,530,200	HKD 70,594,530-3.1%	HKD 4.54563-3.1%
3690.HK (MEITUAN)	4,796,720	HKD 59,700,268-1.5%	HKD 12.4461-1.5%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	64,490,175	HKD 53,592,486-2.3%	HKD 0.831018-2.3%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH)	5,548,500	HKD 51,650,633-0.9%	HKD 9.30894-0.9%
9999.HK (NETEASE INC)	1,579,200	HKD 41,453,065-0.8%	HKD 26.2494-0.8%
1211.HK (BYD LTD H)	3,307,500	HKD 41,398,277-4.0%	HKD 12.5165-4.0%
9888.HK (BAIDU CLASS A INC)	2,015,600	HKD 39,436,045-1.8%	HKD 19.5654-1.8%
3988.HK (BANK OF CHINA LTD H)	64,427,400	HKD 38,525,930-2.0%	HKD 0.597974-2.0%
9961.HK (TRIP.COM GROUP LTD)	557,450	HKD 34,390,490-0.2%	HKD 61.6925-0.2%
9618.HK (JD.COM CLASS A INC)	2,377,411	HKD 34,216,551-2.0%	HKD 14.3924-2.0%
2628.HK (CHINA LIFE INSURANCE LTD H)	6,994,000	HKD 31,236,887-1.9%	HKD 4.46624-1.9%
2899.HK (ZIJIN MINING GROUP LTD H)	5,610,000	HKD 30,098,339-9.3%	HKD 5.36512-9.3%
1024.HK (KUAISHOU TECHNOLOGY)	2,613,600	HKD 26,823,059-3.4%	HKD 10.2629-3.4%
857.HK (PETROCHINA LTD H)	19,556,000	HKD 23,237,727-1.2%	HKD 1.18827-1.2%
3968.HK (CHINA MERCHANTS BANK LTD H)	3,556,869	HKD 21,797,4760.0%	HKD 6.128280.0%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	28,890,000	HKD 20,234,875-2.7%	HKD 0.700411-2.7%
9992.HK (POP MART INTERNATIONAL GROUP LTD)	625,600	HKD 17,911,592-3.4%	HKD 28.6311-3.4%
1088.HK (CHINA SHENHUA ENERGY LTD H)	3,174,500	HKD 17,486,842-1.6%	HKD 5.50853-1.6%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	21,623,000	HKD 14,895,801-1.4%	HKD 0.688887-1.4%
1378.HK (CHINA HONGQIAO GROUP LTD)	2,955,000	HKD 13,666,927-9.4%	HKD 4.62502-9.4%
2328.HK (PICC PROPERTY AND CASUALTY LTD H)	6,488,000	HKD 13,450,033-1.3%	HKD 2.07306-1.3%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT)	2,423,400	HKD 12,226,073-0.8%	HKD 5.04501-0.8%
2020.HK (ANTA SPORTS PRODUCTS LTD)	1,169,600	HKD 11,718,914-3.1%	HKD 10.0196-3.1%
1109.HK (CHINA RESOURCES LAND LTD)	2,699,666	HKD 10,605,497-1.7%	HKD 3.92845-1.7%
9633.HK (NONGFU SPRING LTD H)	1,684,800	HKD 10,342,179-3.8%	HKD 6.13852-3.8%
3993.HK (CMOC GROUP LTD)	3,417,000	HKD 9,765,732-8.1%	HKD 2.85798-8.1%
998.HK (CHINA CITIC BANK CORP LTD H)	8,412,600	HKD 7,842,008-1.7%	HKD 0.932174-1.7%
267.HK (CITIC LTD)	4,663,000	HKD 7,469,446-3.3%	HKD 1.60185-3.3%
6690.HK (HAIER SMART HOME CLASS H LTD H)	2,184,600	HKD 7,217,010-1.6%	HKD 3.30358-1.6%
1339.HK (THE PEOPLES INSURANCE CO (GROUP))	8,235,000	HKD 7,170,314-1.2%	HKD 0.870712-1.2%
788.HK (CHINA TOWER CORP LTD H)	4,367,000	HKD 6,296,326-0.9%	HKD 1.4418-0.9%
300.HK (MIDEA GROUP LTD CLASS H)	571,700	HKD 6,269,909-0.8%	HKD 10.9671-0.8%
3328.HK (BANK OF COMMUNICATIONS LTD H)	6,878,850	HKD 5,919,033-2.5%	HKD 0.860468-2.5%
2359.HK (WUXI APPTEC LTD H)	406,272	HKD 5,784,786-3.9%	HKD 14.2387-3.9%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H)	8,826,000	HKD 5,763,679-1.6%	HKD 0.653034-1.6%
6030.HK (CITIC SECURITIES COMPANY LTD H)	1,487,375	HKD 5,568,824-2.0%	HKD 3.74406-2.0%
1919.HK (COSCO SHIPPING HOLDINGS LTD H)	2,350,949	HKD 4,124,102-2.1%	HKD 1.75423-2.1%
1816.HK (CGN POWER LTD H)	9,754,000	HKD 4,071,6081.2%	HKD 0.417431.2%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	6,585,161	HKD 3,280,059-3.1%	HKD 0.498099-3.1%
1766.HK (CRRC CORP LTD H)	3,955,000	HKD 2,937,245-1.6%	HKD 0.742666-1.6%
763.HK (ZTE CORP H)	710,800	HKD 2,579,366-2.1%	HKD 3.62882-2.1%
6818.HK (CHINA EVERBRIGHT BANK LTD H)	2,859,000	HKD 1,193,431-1.9%	HKD 0.41743-1.9%

IE000QOU09J7 ETF holdings on 2026-01-29 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
9988.HK (ALIBABA GROUP HOLDING LTD)	5,139,100	HKD 114,117,349-0.2%	HKD 22.2057-0.2%
700.HK (TENCENT HOLDINGS LTD)	1,285,600	HKD 102,461,8740.1%	HKD 79.69970.1%
939.HK (CHINA CONSTRUCTION BANK CORP H)	78,731,320	HKD 82,319,6921.6%	HKD 1.045581.6%
1810.HK (XIAOMI CORP)	15,530,200	HKD 72,872,1250.8%	HKD 4.692290.8%
3690.HK (MEITUAN)	4,796,720	HKD 60,602,0520.2%	HKD 12.63410.2%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	64,490,175	HKD 54,869,0800.7%	HKD 0.8508130.7%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH)	5,548,500	HKD 52,112,9443.3%	HKD 9.392263.3%
1211.HK (BYD LTD H)	3,307,500	HKD 43,143,331-1.0%	HKD 13.0441-1.0%
9999.HK (NETEASE INC)	1,579,200	HKD 41,805,507-2.6%	HKD 26.4726-2.6%
9888.HK (BAIDU CLASS A INC)	2,015,600	HKD 40,160,655-0.4%	HKD 19.9249-0.4%
3988.HK (BANK OF CHINA LTD H)	64,427,400	HKD 39,295,5711.9%	HKD 0.609921.9%
9618.HK (JD.COM CLASS A INC)	2,377,411	HKD 34,910,408-1.5%	HKD 14.6842-1.5%
9961.HK (TRIP.COM GROUP LTD)	557,450	HKD 34,442,857-2.7%	HKD 61.7864-2.7%
2899.HK (ZIJIN MINING GROUP LTD H)	5,610,000	HKD 33,167,0233.0%	HKD 5.912133.0%
2628.HK (CHINA LIFE INSURANCE LTD H)	6,994,000	HKD 31,832,0520.9%	HKD 4.551340.9%
1024.HK (KUAISHOU TECHNOLOGY)	2,613,600	HKD 27,779,3170.7%	HKD 10.62880.7%
857.HK (PETROCHINA LTD H)	19,556,000	HKD 23,529,4441.5%	HKD 1.203181.5%
3968.HK (CHINA MERCHANTS BANK LTD H)	3,556,869	HKD 21,794,3280.3%	HKD 6.127390.3%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	28,890,000	HKD 20,804,1460.3%	HKD 0.7201160.3%
9992.HK (POP MART INTERNATIONAL GROUP LTD)	625,600	HKD 18,533,209-0.1%	HKD 29.6247-0.1%
1088.HK (CHINA SHENHUA ENERGY LTD H)	3,174,500	HKD 17,767,4050.4%	HKD 5.596910.4%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	21,623,000	HKD 15,100,0540.0%	HKD 0.6983330.0%
1378.HK (CHINA HONGQIAO GROUP LTD)	2,955,000	HKD 15,077,342-1.0%	HKD 5.10232-1.0%
2328.HK (PICC PROPERTY AND CASUALTY LTD H)	6,488,000	HKD 13,625,6060.3%	HKD 2.100120.3%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT)	2,423,400	HKD 12,321,4782.9%	HKD 5.084382.9%
2020.HK (ANTA SPORTS PRODUCTS LTD)	1,169,600	HKD 12,094,1944.8%	HKD 10.34054.8%
1109.HK (CHINA RESOURCES LAND LTD)	2,699,666	HKD 10,785,7964.6%	HKD 3.995234.6%
9633.HK (NONGFU SPRING LTD H)	1,684,800	HKD 10,746,556-0.9%	HKD 6.37854-0.9%
3993.HK (CMOC GROUP LTD)	3,417,000	HKD 10,630,6470.5%	HKD 3.111110.5%
998.HK (CHINA CITIC BANK CORP LTD H)	8,412,600	HKD 7,976,7871.3%	HKD 0.9481951.3%
267.HK (CITIC LTD)	4,663,000	HKD 7,725,5602.6%	HKD 1.656782.6%
6690.HK (HAIER SMART HOME CLASS H LTD H)	2,184,600	HKD 7,333,9722.1%	HKD 3.357122.1%
1339.HK (THE PEOPLES INSURANCE CO (GROUP))	8,235,000	HKD 7,259,6901.6%	HKD 0.8815651.6%
788.HK (CHINA TOWER CORP LTD H)	4,367,000	HKD 6,356,639-0.9%	HKD 1.45561-0.9%
300.HK (MIDEA GROUP LTD CLASS H)	571,700	HKD 6,318,2002.3%	HKD 11.05162.3%
3328.HK (BANK OF COMMUNICATIONS LTD H)	6,878,850	HKD 6,072,9701.4%	HKD 0.8828471.4%
2359.HK (WUXI APPTEC LTD H)	406,272	HKD 6,017,8421.7%	HKD 14.81231.7%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H)	8,826,000	HKD 5,858,1400.3%	HKD 0.6637370.3%
6030.HK (CITIC SECURITIES COMPANY LTD H)	1,487,375	HKD 5,683,2162.8%	HKD 3.820972.8%
1919.HK (COSCO SHIPPING HOLDINGS LTD H)	2,350,949	HKD 4,214,3151.1%	HKD 1.79261.1%
1816.HK (CGN POWER LTD H)	9,754,000	HKD 4,024,4330.6%	HKD 0.4125930.6%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	6,585,161	HKD 3,383,5832.8%	HKD 0.5138192.8%
1766.HK (CRRC CORP LTD H)	3,955,000	HKD 2,984,887-1.5%	HKD 0.754712-1.5%
763.HK (ZTE CORP H)	710,800	HKD 2,633,976-0.5%	HKD 3.70565-0.5%
6818.HK (CHINA EVERBRIGHT BANK LTD H)	2,859,000	HKD 1,216,2371.5%	HKD 0.4254061.5%

IE000QOU09J7 ETF holdings on 2026-01-28 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
9988.HK (ALIBABA GROUP HOLDING LTD)	5,139,100 0.4%	HKD 114,296,6462.5%	HKD 22.24062.1%
700.HK (TENCENT HOLDINGS LTD)	1,285,600 0.4%	HKD 102,339,7622.7%	HKD 79.60472.3%
939.HK (CHINA CONSTRUCTION BANK CORP H)	78,731,320 0.4%	HKD 81,041,9753.8%	HKD 1.029353.3%
1810.HK (XIAOMI CORP)	15,530,200 0.4%	HKD 72,305,2492.6%	HKD 4.655782.1%
3690.HK (MEITUAN)	4,796,720 0.4%	HKD 60,473,5792.3%	HKD 12.60731.8%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	64,490,175 0.4%	HKD 54,478,5964.0%	HKD 0.8447583.6%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH)	5,548,500 0.4%	HKD 50,463,2162.2%	HKD 9.094931.8%
1211.HK (BYD LTD H)	3,307,500 0.4%	HKD 43,585,2875.0%	HKD 13.17774.6%
9999.HK (NETEASE INC)	1,579,200 0.4%	HKD 42,916,0692.8%	HKD 27.17582.4%
9888.HK (BAIDU CLASS A INC)	2,015,600 0.4%	HKD 40,332,4121.0%	HKD 20.01010.6%
3988.HK (BANK OF CHINA LTD H)	64,427,400 0.4%	HKD 38,568,6494.0%	HKD 0.5986373.5%
9618.HK (JD.COM CLASS A INC)	2,377,411 0.4%	HKD 35,443,0362.9%	HKD 14.90822.4%
9961.HK (TRIP.COM GROUP LTD)	557,450 0.4%	HKD 35,400,456-0.4%	HKD 63.5043-0.8%
2899.HK (ZIJIN MINING GROUP LTD H)	5,610,000 0.4%	HKD 32,188,4363.6%	HKD 5.737693.1%
2628.HK (CHINA LIFE INSURANCE LTD H)	6,994,000 0.4%	HKD 31,540,4883.6%	HKD 4.509653.1%
1024.HK (KUAISHOU TECHNOLOGY)	2,613,600 0.4%	HKD 27,573,1194.9%	HKD 10.54994.4%
857.HK (PETROCHINA LTD H)	19,556,000 0.4%	HKD 23,188,2895.4%	HKD 1.185745.0%
3968.HK (CHINA MERCHANTS BANK LTD H)	3,556,869 0.4%	HKD 21,730,4561.4%	HKD 6.109431.0%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	28,890,000 0.4%	HKD 20,738,7471.7%	HKD 0.7178521.2%
9992.HK (POP MART INTERNATIONAL GROUP LTD)	625,600 0.4%	HKD 18,556,9697.5%	HKD 29.66277.0%
1088.HK (CHINA SHENHUA ENERGY LTD H)	3,174,500 0.4%	HKD 17,701,5593.9%	HKD 5.576173.5%
1378.HK (CHINA HONGQIAO GROUP LTD)	2,955,000	HKD 15,235,1417.3%	HKD 5.155727.3%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	21,623,000 0.4%	HKD 15,106,3454.0%	HKD 0.6986243.6%
2328.HK (PICC PROPERTY AND CASUALTY LTD H)	6,488,000 0.5%	HKD 13,581,3824.3%	HKD 2.093313.8%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT)	2,423,400 0.5%	HKD 11,978,6830.8%	HKD 4.942920.3%
2020.HK (ANTA SPORTS PRODUCTS LTD)	1,169,600 0.5%	HKD 11,544,497-0.7%	HKD 9.87047-1.2%
9633.HK (NONGFU SPRING LTD H)	1,684,800 0.5%	HKD 10,841,7412.8%	HKD 6.435032.2%
3993.HK (CMOC GROUP LTD)	3,417,000 0.6%	HKD 10,573,7546.1%	HKD 3.094465.5%
1109.HK (CHINA RESOURCES LAND LTD)	2,699,666	HKD 10,312,7204.6%	HKD 3.824.6%
998.HK (CHINA CITIC BANK CORP LTD H)	8,412,600 0.8%	HKD 7,872,2711.9%	HKD 0.9357711.1%
267.HK (CITIC LTD)	4,663,000 0.8%	HKD 7,531,5253.1%	HKD 1.615172.3%
6690.HK (HAIER SMART HOME CLASS H LTD H)	2,184,600 0.8%	HKD 7,185,807-0.2%	HKD 3.2893-0.9%
1339.HK (THE PEOPLES INSURANCE CO (GROUP))	8,235,000 0.8%	HKD 7,146,5961.9%	HKD 0.8678321.0%
788.HK (CHINA TOWER CORP LTD H)	4,367,000	HKD 6,415,2672.2%	HKD 1.469032.2%
300.HK (MIDEA GROUP LTD CLASS H)	571,700	HKD 6,177,926-0.1%	HKD 10.8062-0.1%
3328.HK (BANK OF COMMUNICATIONS LTD H)	6,878,850 1.0%	HKD 5,987,3213.3%	HKD 0.8703962.2%
2359.HK (WUXI APPTEC LTD H)	406,272	HKD 5,916,1910.0%	HKD 14.56210.0%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H)	8,826,000	HKD 5,837,9531.6%	HKD 0.6614491.6%
6030.HK (CITIC SECURITIES COMPANY LTD H)	1,487,375	HKD 5,529,2400.3%	HKD 3.717450.3%
1919.HK (COSCO SHIPPING HOLDINGS LTD H)	2,350,949	HKD 4,167,8521.9%	HKD 1.772841.9%
1816.HK (CGN POWER LTD H)	9,754,000 1.5%	HKD 4,001,1024.4%	HKD 0.4102012.9%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	6,585,161	HKD 3,292,1371.3%	HKD 0.4999331.3%
1766.HK (CRRC CORP LTD H)	3,955,000	HKD 3,031,7593.4%	HKD 0.7665643.4%
763.HK (ZTE CORP H)	710,800	HKD 2,646,007-0.4%	HKD 3.72258-0.4%
6818.HK (CHINA EVERBRIGHT BANK LTD H)	2,859,000	HKD 1,198,4191.5%	HKD 0.4191741.5%

IE000QOU09J7 ETF holdings on 2026-01-27 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
9988.HK (ALIBABA GROUP HOLDING LTD)	5,117,500	HKD 111,476,7932.8%	HKD 21.78342.8%
700.HK (TENCENT HOLDINGS LTD)	1,280,200	HKD 99,632,2071.2%	HKD 77.82551.2%
939.HK (CHINA CONSTRUCTION BANK CORP H)	78,399,320	HKD 78,102,7911.4%	HKD 0.9962181.4%
1810.HK (XIAOMI CORP)	15,464,600	HKD 70,507,2350.9%	HKD 4.559270.9%
3690.HK (MEITUAN)	4,776,420	HKD 59,127,297-0.6%	HKD 12.379-0.6%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	64,217,175	HKD 52,365,0531.9%	HKD 0.8154371.9%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH)	5,525,000	HKD 49,373,9982.3%	HKD 8.936472.3%
9999.HK (NETEASE INC)	1,572,600	HKD 41,737,060-0.7%	HKD 26.5402-0.7%
1211.HK (BYD LTD H)	3,293,600	HKD 41,510,466-0.2%	HKD 12.6034-0.2%
9888.HK (BAIDU CLASS A INC)	2,007,000	HKD 39,936,714-0.2%	HKD 19.8987-0.2%
3988.HK (BANK OF CHINA LTD H)	64,154,400	HKD 37,096,7810.9%	HKD 0.5782420.9%
9961.HK (TRIP.COM GROUP LTD)	555,150	HKD 35,546,1131.4%	HKD 64.02971.4%
9618.HK (JD.COM CLASS A INC)	2,367,361	HKD 34,450,346-2.2%	HKD 14.5522-2.2%
2899.HK (ZIJIN MINING GROUP LTD H)	5,586,000	HKD 31,083,0692.9%	HKD 5.564462.9%
2628.HK (CHINA LIFE INSURANCE LTD H)	6,964,000	HKD 30,447,1315.9%	HKD 4.372085.9%
1024.HK (KUAISHOU TECHNOLOGY)	2,602,500	HKD 26,293,6090.2%	HKD 10.10320.2%
857.HK (PETROCHINA LTD H)	19,472,000	HKD 21,994,7840.9%	HKD 1.129560.9%
3968.HK (CHINA MERCHANTS BANK LTD H)	3,541,869	HKD 21,425,1401.1%	HKD 6.049111.1%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	28,768,000	HKD 20,397,0822.6%	HKD 0.709022.6%
9992.HK (POP MART INTERNATIONAL GROUP LTD)	623,000	HKD 17,269,389-0.7%	HKD 27.7197-0.7%
1088.HK (CHINA SHENHUA ENERGY LTD H)	3,161,000	HKD 17,029,966-1.2%	HKD 5.38752-1.2%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	21,531,000	HKD 14,520,5540.0%	HKD 0.6744020.0%
1378.HK (CHINA HONGQIAO GROUP LTD)	2,955,000	HKD 14,200,0642.5%	HKD 4.805442.5%
2328.HK (PICC PROPERTY AND CASUALTY LTD H)	6,458,000	HKD 13,024,4680.2%	HKD 2.01680.2%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT)	2,411,400	HKD 11,878,4522.6%	HKD 4.925962.7%
2020.HK (ANTA SPORTS PRODUCTS LTD)	1,163,600	HKD 11,621,8272.0%	HKD 9.987822.0%
9633.HK (NONGFU SPRING LTD H)	1,675,600	HKD 10,548,3630.9%	HKD 6.295280.9%
3993.HK (CMOC GROUP LTD)	3,396,000	HKD 9,962,2390.6%	HKD 2.933520.6%
1109.HK (CHINA RESOURCES LAND LTD)	2,699,666	HKD 9,857,8741.7%	HKD 3.651521.7%
998.HK (CHINA CITIC BANK CORP LTD H)	8,348,600	HKD 7,728,3023.3%	HKD 0.92573.3%
267.HK (CITIC LTD)	4,626,000	HKD 7,307,1762.4%	HKD 1.579592.4%
6690.HK (HAIER SMART HOME CLASS H LTD H)	2,167,200	HKD 7,196,6771.0%	HKD 3.320731.0%
1339.HK (THE PEOPLES INSURANCE CO (GROUP))	8,166,000	HKD 7,014,8343.2%	HKD 0.8590293.2%
788.HK (CHINA TOWER CORP LTD H)	4,367,000	HKD 6,276,565-1.3%	HKD 1.43727-1.3%
300.HK (MIDEA GROUP LTD CLASS H)	571,700	HKD 6,182,819-1.1%	HKD 10.8148-1.1%
2359.HK (WUXI APPTEC LTD H)	406,272	HKD 5,917,366-0.5%	HKD 14.565-0.5%
3328.HK (BANK OF COMMUNICATIONS LTD H)	6,810,850	HKD 5,798,3261.4%	HKD 0.8513371.4%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H)	8,826,000	HKD 5,748,5841.2%	HKD 0.6513241.2%
6030.HK (CITIC SECURITIES COMPANY LTD H)	1,487,375	HKD 5,515,0820.4%	HKD 3.707930.4%
1919.HK (COSCO SHIPPING HOLDINGS LTD H)	2,350,949	HKD 4,090,3111.7%	HKD 1.739861.7%
1816.HK (CGN POWER LTD H)	9,611,000	HKD 3,832,324-0.3%	HKD 0.398744-0.3%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	6,585,161	HKD 3,250,5761.3%	HKD 0.4936211.3%
1766.HK (CRRC CORP LTD H)	3,955,000	HKD 2,930,944-0.9%	HKD 0.741073-0.9%
763.HK (ZTE CORP H)	710,800	HKD 2,657,4692.1%	HKD 3.73872.1%
6818.HK (CHINA EVERBRIGHT BANK LTD H)	2,859,000	HKD 1,180,3300.6%	HKD 0.4128470.6%

IE000QOU09J7 ETF holdings on 2026-01-26 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
9988.HK (ALIBABA GROUP HOLDING LTD)	5,117,500	HKD 108,416,605-1.9%	HKD 21.1855-1.9%
700.HK (TENCENT HOLDINGS LTD)	1,280,200	HKD 98,422,6190.8%	HKD 76.88070.8%
939.HK (CHINA CONSTRUCTION BANK CORP H)	78,399,320	HKD 77,013,8750.7%	HKD 0.9823280.7%
1810.HK (XIAOMI CORP)	15,464,600	HKD 69,848,318-2.8%	HKD 4.51666-2.8%
3690.HK (MEITUAN)	4,776,420	HKD 59,477,081-0.5%	HKD 12.4522-0.5%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	64,217,175	HKD 51,388,2341.5%	HKD 0.8002261.5%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH)	5,525,000	HKD 48,251,1091.7%	HKD 8.733231.7%
9999.HK (NETEASE INC)	1,572,600	HKD 42,028,5000.7%	HKD 26.72550.7%
1211.HK (BYD LTD H)	3,293,600	HKD 41,603,991-1.1%	HKD 12.6318-1.1%
9888.HK (BAIDU CLASS A INC)	2,007,000	HKD 40,022,635-3.1%	HKD 19.9415-3.1%
3988.HK (BANK OF CHINA LTD H)	64,154,400	HKD 36,775,7790.2%	HKD 0.5732390.2%
9618.HK (JD.COM CLASS A INC)	2,367,361	HKD 35,216,8401.1%	HKD 14.8761.1%
9961.HK (TRIP.COM GROUP LTD)	555,150	HKD 35,041,2721.4%	HKD 63.12041.4%
2899.HK (ZIJIN MINING GROUP LTD H)	5,586,000	HKD 30,215,8924.4%	HKD 5.409224.4%
2628.HK (CHINA LIFE INSURANCE LTD H)	6,964,000	HKD 28,739,0702.0%	HKD 4.12682.0%
1024.HK (KUAISHOU TECHNOLOGY)	2,602,500	HKD 26,232,591-3.3%	HKD 10.0798-3.3%
857.HK (PETROCHINA LTD H)	19,472,000	HKD 21,799,8103.7%	HKD 1.119553.7%
3968.HK (CHINA MERCHANTS BANK LTD H)	3,541,869	HKD 21,184,5350.5%	HKD 5.981170.5%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	28,768,000	HKD 19,885,0341.3%	HKD 0.6912211.3%
9992.HK (POP MART INTERNATIONAL GROUP LTD)	623,000	HKD 17,385,006-0.9%	HKD 27.9053-0.9%
1088.HK (CHINA SHENHUA ENERGY LTD H)	3,161,000	HKD 17,228,2574.4%	HKD 5.450264.4%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	21,531,000	HKD 14,523,7202.9%	HKD 0.6745492.9%
1378.HK (CHINA HONGQIAO GROUP LTD)	2,955,000	HKD 13,854,5232.0%	HKD 4.68852.0%
2328.HK (PICC PROPERTY AND CASUALTY LTD H)	6,458,000	HKD 12,994,180-0.9%	HKD 2.01211-0.9%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT)	2,411,400	HKD 11,571,8011.1%	HKD 4.798791.1%
2020.HK (ANTA SPORTS PRODUCTS LTD)	1,163,600	HKD 11,393,067-0.9%	HKD 9.79122-0.9%
9633.HK (NONGFU SPRING LTD H)	1,675,600	HKD 10,456,115-3.3%	HKD 6.24022-3.3%
3993.HK (CMOC GROUP LTD)	3,396,000	HKD 9,903,4396.3%	HKD 2.916216.3%
1109.HK (CHINA RESOURCES LAND LTD)	2,699,666	HKD 9,693,843-0.8%	HKD 3.59076-0.8%
998.HK (CHINA CITIC BANK CORP LTD H)	8,348,600	HKD 7,483,7410.9%	HKD 0.8964070.9%
267.HK (CITIC LTD)	4,626,000	HKD 7,136,7280.7%	HKD 1.542740.7%
6690.HK (HAIER SMART HOME CLASS H LTD H)	2,167,200	HKD 7,125,985-1.0%	HKD 3.28811-1.0%
1339.HK (THE PEOPLES INSURANCE CO (GROUP))	8,166,000	HKD 6,796,4480.9%	HKD 0.8322860.9%
788.HK (CHINA TOWER CORP LTD H)	4,367,000	HKD 6,356,338-0.3%	HKD 1.45554-0.3%
300.HK (MIDEA GROUP LTD CLASS H)	571,700	HKD 6,253,8160.0%	HKD 10.9390.0%
2359.HK (WUXI APPTEC LTD H)	406,272	HKD 5,949,9170.1%	HKD 14.64520.1%
3328.HK (BANK OF COMMUNICATIONS LTD H)	6,810,850	HKD 5,720,9810.6%	HKD 0.839980.6%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H)	8,826,000	HKD 5,681,9260.2%	HKD 0.6437710.2%
6030.HK (CITIC SECURITIES COMPANY LTD H)	1,487,375	HKD 5,493,3961.3%	HKD 3.693351.3%
1919.HK (COSCO SHIPPING HOLDINGS LTD H)	2,350,949	HKD 4,021,8600.3%	HKD 1.710740.3%
1816.HK (CGN POWER LTD H)	9,611,000	HKD 3,845,4850.0%	HKD 0.4001130.0%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	6,585,161	HKD 3,209,060-0.5%	HKD 0.487317-0.5%
1766.HK (CRRC CORP LTD H)	3,955,000	HKD 2,956,9430.4%	HKD 0.7476470.4%
763.HK (ZTE CORP H)	710,800	HKD 2,603,356-2.0%	HKD 3.66257-2.0%
6818.HK (CHINA EVERBRIGHT BANK LTD H)	2,859,000	HKD 1,173,2540.6%	HKD 0.4103720.6%

IE000QOU09J7 ETF holdings on 2026-01-23 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
9988.HK (ALIBABA GROUP HOLDING LTD)	5,117,500	HKD 110,570,9682.2%	HKD 21.60642.2%
700.HK (TENCENT HOLDINGS LTD)	1,280,200	HKD 97,673,813-0.4%	HKD 76.2957-0.4%
939.HK (CHINA CONSTRUCTION BANK CORP H)	78,399,320	HKD 76,503,3240.0%	HKD 0.9758160.0%
1810.HK (XIAOMI CORP)	15,464,600	HKD 71,863,8092.8%	HKD 4.646992.8%
3690.HK (MEITUAN)	4,776,420	HKD 59,746,5920.6%	HKD 12.50870.6%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	64,217,175	HKD 50,641,862-0.3%	HKD 0.788603-0.3%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH)	5,525,000	HKD 47,466,8530.1%	HKD 8.591290.1%
1211.HK (BYD LTD H)	3,293,600	HKD 42,064,288-0.2%	HKD 12.7715-0.2%
9999.HK (NETEASE INC)	1,572,600	HKD 41,741,877-1.0%	HKD 26.5432-1.0%
9888.HK (BAIDU CLASS A INC)	2,007,000	HKD 41,305,2980.3%	HKD 20.58060.3%
3988.HK (BANK OF CHINA LTD H)	64,154,400	HKD 36,689,742-0.2%	HKD 0.571898-0.2%
9618.HK (JD.COM CLASS A INC)	2,367,361	HKD 34,848,9530.8%	HKD 14.72060.8%
9961.HK (TRIP.COM GROUP LTD)	555,150	HKD 34,553,6130.8%	HKD 62.24190.8%
2899.HK (ZIJIN MINING GROUP LTD H)	5,586,000	HKD 28,952,1351.1%	HKD 5.182981.1%
2628.HK (CHINA LIFE INSURANCE LTD H)	6,964,000	HKD 28,164,614-0.6%	HKD 4.04432-0.6%
1024.HK (KUAISHOU TECHNOLOGY)	2,602,500	HKD 27,114,2422.7%	HKD 10.41852.7%
3968.HK (CHINA MERCHANTS BANK LTD H)	3,541,869	HKD 21,073,3620.2%	HKD 5.949790.2%
857.HK (PETROCHINA LTD H)	19,472,000	HKD 21,023,548-2.1%	HKD 1.07968-2.1%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	28,768,000	HKD 19,624,774-0.8%	HKD 0.682174-0.8%
9992.HK (POP MART INTERNATIONAL GROUP LTD)	623,000	HKD 17,542,9956.6%	HKD 28.15896.6%
1088.HK (CHINA SHENHUA ENERGY LTD H)	3,161,000	HKD 16,496,897-1.7%	HKD 5.21889-1.7%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	21,531,000	HKD 14,108,098-0.8%	HKD 0.655246-0.8%
1378.HK (CHINA HONGQIAO GROUP LTD)	2,955,000	HKD 13,587,8621.2%	HKD 4.598261.2%
2328.HK (PICC PROPERTY AND CASUALTY LTD H)	6,458,000	HKD 13,108,7810.6%	HKD 2.029850.6%
2020.HK (ANTA SPORTS PRODUCTS LTD)	1,163,600	HKD 11,496,343-0.6%	HKD 9.87998-0.6%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT)	2,411,400	HKD 11,440,746-2.4%	HKD 4.74444-2.4%
9633.HK (NONGFU SPRING LTD H)	1,675,600	HKD 10,807,4120.1%	HKD 6.449880.1%
1109.HK (CHINA RESOURCES LAND LTD)	2,699,666	HKD 9,769,007-1.8%	HKD 3.6186-1.8%
3993.HK (CMOC GROUP LTD)	3,396,000	HKD 9,318,903-1.0%	HKD 2.74408-1.0%
998.HK (CHINA CITIC BANK CORP LTD H)	8,348,600	HKD 7,418,742-2.3%	HKD 0.888621-2.3%
6690.HK (HAIER SMART HOME CLASS H LTD H)	2,167,200	HKD 7,197,507-1.6%	HKD 3.32111-1.6%
267.HK (CITIC LTD)	4,626,000	HKD 7,088,542-0.2%	HKD 1.53233-0.2%
1339.HK (THE PEOPLES INSURANCE CO (GROUP))	8,166,000	HKD 6,732,924-1.7%	HKD 0.824507-1.7%
788.HK (CHINA TOWER CORP LTD H)	4,367,000	HKD 6,372,485-0.7%	HKD 1.45924-0.7%
300.HK (MIDEA GROUP LTD CLASS H)	571,700	HKD 6,253,175-0.5%	HKD 10.9379-0.5%
2359.HK (WUXI APPTEC LTD H)	406,272	HKD 5,944,0970.8%	HKD 14.63080.8%
3328.HK (BANK OF COMMUNICATIONS LTD H)	6,810,850	HKD 5,685,461-0.5%	HKD 0.834765-0.5%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H)	8,826,000	HKD 5,670,025-0.4%	HKD 0.642423-0.4%
6030.HK (CITIC SECURITIES COMPANY LTD H)	1,487,375	HKD 5,420,3571.4%	HKD 3.644241.4%
1919.HK (COSCO SHIPPING HOLDINGS LTD H)	2,350,949	HKD 4,009,389-1.0%	HKD 1.70543-1.0%
1816.HK (CGN POWER LTD H)	9,611,000	HKD 3,845,090-1.6%	HKD 0.400072-1.6%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	6,585,161	HKD 3,225,6190.5%	HKD 0.4898310.5%
1766.HK (CRRC CORP LTD H)	3,955,000	HKD 2,946,497-0.2%	HKD 0.745006-0.2%
763.HK (ZTE CORP H)	710,800	HKD 2,655,953-0.6%	HKD 3.73657-0.6%
6818.HK (CHINA EVERBRIGHT BANK LTD H)	2,859,000	HKD 1,165,802-0.9%	HKD 0.407766-0.9%

IE000QOU09J7 ETF holdings on 2026-01-22 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
9988.HK (ALIBABA GROUP HOLDING LTD)	5,117,500	HKD 108,156,1751.0%	HKD 21.13461.0%
700.HK (TENCENT HOLDINGS LTD)	1,280,200	HKD 98,096,157-0.8%	HKD 76.6256-0.8%
939.HK (CHINA CONSTRUCTION BANK CORP H)	78,399,320	HKD 76,512,645-0.8%	HKD 0.975935-0.8%
1810.HK (XIAOMI CORP)	15,464,600	HKD 69,889,326-0.5%	HKD 4.51931-0.5%
3690.HK (MEITUAN)	4,776,420	HKD 59,416,971-0.3%	HKD 12.4396-0.3%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	64,217,175	HKD 50,812,741-0.6%	HKD 0.791264-0.6%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH)	5,525,000	HKD 47,401,781-2.3%	HKD 8.57951-2.3%
9999.HK (NETEASE INC)	1,572,600	HKD 42,150,3150.5%	HKD 26.80290.5%
1211.HK (BYD LTD H)	3,293,600	HKD 42,132,7710.7%	HKD 12.79230.7%
9888.HK (BAIDU CLASS A INC)	2,007,000	HKD 41,181,6384.1%	HKD 20.5194.1%
3988.HK (BANK OF CHINA LTD H)	64,154,400	HKD 36,776,4860.2%	HKD 0.573250.2%
9618.HK (JD.COM CLASS A INC)	2,367,361	HKD 34,579,9591.0%	HKD 14.6071.0%
9961.HK (TRIP.COM GROUP LTD)	555,150	HKD 34,287,284-0.2%	HKD 61.7622-0.2%
2899.HK (ZIJIN MINING GROUP LTD H)	5,586,000	HKD 28,640,460-2.3%	HKD 5.12719-2.3%
2628.HK (CHINA LIFE INSURANCE LTD H)	6,964,000	HKD 28,328,802-3.8%	HKD 4.06789-3.8%
1024.HK (KUAISHOU TECHNOLOGY)	2,602,500	HKD 26,399,9730.4%	HKD 10.14410.4%
857.HK (PETROCHINA LTD H)	19,472,000	HKD 21,475,5982.4%	HKD 1.10292.4%
3968.HK (CHINA MERCHANTS BANK LTD H)	3,541,869	HKD 21,030,507-1.2%	HKD 5.93769-1.2%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	28,768,000	HKD 19,774,7370.2%	HKD 0.6873870.2%
1088.HK (CHINA SHENHUA ENERGY LTD H)	3,161,000	HKD 16,774,5641.8%	HKD 5.306731.8%
9992.HK (POP MART INTERNATIONAL GROUP LTD)	623,000	HKD 16,458,5486.0%	HKD 26.41826.0%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	21,531,000	HKD 14,220,2653.4%	HKD 0.6604553.4%
1378.HK (CHINA HONGQIAO GROUP LTD)	2,955,000	HKD 13,422,775-3.0%	HKD 4.54239-3.0%
2328.HK (PICC PROPERTY AND CASUALTY LTD H)	6,458,000	HKD 13,035,840-1.8%	HKD 2.01856-1.8%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT)	2,411,400	HKD 11,726,647-2.4%	HKD 4.863-2.4%
2020.HK (ANTA SPORTS PRODUCTS LTD)	1,163,600	HKD 11,564,895-2.0%	HKD 9.93889-2.0%
9633.HK (NONGFU SPRING LTD H)	1,675,600	HKD 10,797,984-0.1%	HKD 6.44425-0.1%
1109.HK (CHINA RESOURCES LAND LTD)	2,699,666	HKD 9,950,229-0.1%	HKD 3.68573-0.1%
3993.HK (CMOC GROUP LTD)	3,396,000	HKD 9,415,852-2.2%	HKD 2.77263-2.2%
998.HK (CHINA CITIC BANK CORP LTD H)	8,348,600	HKD 7,590,9501.3%	HKD 0.9092481.3%
6690.HK (HAIER SMART HOME CLASS H LTD H)	2,167,200	HKD 7,315,115-1.8%	HKD 3.37538-1.8%
267.HK (CITIC LTD)	4,626,000	HKD 7,101,2700.0%	HKD 1.535080.0%
1339.HK (THE PEOPLES INSURANCE CO (GROUP))	8,166,000	HKD 6,848,940-1.4%	HKD 0.838714-1.4%
788.HK (CHINA TOWER CORP LTD H)	4,367,000	HKD 6,418,0640.5%	HKD 1.469670.5%
300.HK (MIDEA GROUP LTD CLASS H)	571,700	HKD 6,283,264-1.9%	HKD 10.9905-1.9%
2359.HK (WUXI APPTEC LTD H)	406,272	HKD 5,897,930-0.8%	HKD 14.5172-0.8%
3328.HK (BANK OF COMMUNICATIONS LTD H)	6,810,850	HKD 5,712,357-0.2%	HKD 0.838714-0.2%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H)	8,826,000	HKD 5,693,3540.2%	HKD 0.6450660.2%
6030.HK (CITIC SECURITIES COMPANY LTD H)	1,487,375	HKD 5,344,719-0.2%	HKD 3.59339-0.2%
1919.HK (COSCO SHIPPING HOLDINGS LTD H)	2,350,949	HKD 4,049,0720.7%	HKD 1.722310.7%
1816.HK (CGN POWER LTD H)	9,611,000	HKD 3,907,1862.3%	HKD 0.4065332.3%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	6,585,161	HKD 3,209,1221.9%	HKD 0.4873261.9%
1766.HK (CRRC CORP LTD H)	3,955,000	HKD 2,951,928-4.3%	HKD 0.746379-4.3%
763.HK (ZTE CORP H)	710,800	HKD 2,670,861-0.3%	HKD 3.75754-0.3%
6818.HK (CHINA EVERBRIGHT BANK LTD H)	2,859,000	HKD 1,176,9430.9%	HKD 0.4116620.9%

IE000QOU09J7 ETF holdings on 2026-01-21 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
9988.HK (ALIBABA GROUP HOLDING LTD)	5,117,500	HKD 107,108,1762.2%	HKD 20.92982.2%
700.HK (TENCENT HOLDINGS LTD)	1,280,200	HKD 98,918,9480.3%	HKD 77.26840.3%
939.HK (CHINA CONSTRUCTION BANK CORP H)	78,399,320	HKD 77,117,382-1.1%	HKD 0.983649-1.1%
1810.HK (XIAOMI CORP)	15,464,600	HKD 70,247,660-0.2%	HKD 4.54248-0.2%
3690.HK (MEITUAN)	4,776,420	HKD 59,601,8810.0%	HKD 12.47840.0%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	64,217,175	HKD 51,143,143-1.6%	HKD 0.796409-1.6%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH)	5,525,000	HKD 48,536,390-0.7%	HKD 8.78487-0.7%
9999.HK (NETEASE INC)	1,572,600	HKD 41,949,445-3.7%	HKD 26.6752-3.7%
1211.HK (BYD LTD H)	3,293,600	HKD 41,837,9072.1%	HKD 12.70282.1%
9888.HK (BAIDU CLASS A INC)	2,007,000	HKD 39,560,8723.3%	HKD 19.71143.3%
3988.HK (BANK OF CHINA LTD H)	64,154,400	HKD 36,694,918-0.2%	HKD 0.571978-0.2%
9961.HK (TRIP.COM GROUP LTD)	555,150	HKD 34,359,1390.5%	HKD 61.89160.5%
9618.HK (JD.COM CLASS A INC)	2,367,361	HKD 34,246,6590.4%	HKD 14.46620.4%
2628.HK (CHINA LIFE INSURANCE LTD H)	6,964,000	HKD 29,454,661-1.2%	HKD 4.22956-1.2%
2899.HK (ZIJIN MINING GROUP LTD H)	5,586,000	HKD 29,314,4112.4%	HKD 5.247842.4%
1024.HK (KUAISHOU TECHNOLOGY)	2,602,500	HKD 26,300,3533.6%	HKD 10.10583.6%
3968.HK (CHINA MERCHANTS BANK LTD H)	3,541,869	HKD 21,276,1970.1%	HKD 6.007050.1%
857.HK (PETROCHINA LTD H)	19,472,000	HKD 20,976,5692.3%	HKD 1.077272.3%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	28,768,000	HKD 19,738,224-1.8%	HKD 0.686117-1.8%
1088.HK (CHINA SHENHUA ENERGY LTD H)	3,161,000	HKD 16,483,009-0.5%	HKD 5.21449-0.5%
9992.HK (POP MART INTERNATIONAL GROUP LTD)	623,000	HKD 15,532,055-1.4%	HKD 24.9311-1.4%
1378.HK (CHINA HONGQIAO GROUP LTD)	2,955,000	HKD 13,839,8972.8%	HKD 4.683552.8%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	21,531,000	HKD 13,751,1231.2%	HKD 0.6386661.2%
2328.HK (PICC PROPERTY AND CASUALTY LTD H)	6,458,000	HKD 13,276,273-0.5%	HKD 2.05579-0.5%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT)	2,411,400	HKD 12,017,570-0.8%	HKD 4.98365-0.8%
2020.HK (ANTA SPORTS PRODUCTS LTD)	1,163,600	HKD 11,803,881-4.2%	HKD 10.1443-4.2%
9633.HK (NONGFU SPRING LTD H)	1,675,600	HKD 10,808,9361.4%	HKD 6.450791.4%
1109.HK (CHINA RESOURCES LAND LTD)	2,699,666	HKD 9,957,345-3.0%	HKD 3.68836-3.0%
3993.HK (CMOC GROUP LTD)	3,396,000	HKD 9,625,0852.5%	HKD 2.834242.5%
998.HK (CHINA CITIC BANK CORP LTD H)	8,348,600	HKD 7,494,735-2.4%	HKD 0.897724-2.4%
6690.HK (HAIER SMART HOME CLASS H LTD H)	2,167,200	HKD 7,448,6640.1%	HKD 3.4370.1%
267.HK (CITIC LTD)	4,626,000	HKD 7,101,407-0.2%	HKD 1.53511-0.2%
1339.HK (THE PEOPLES INSURANCE CO (GROUP))	8,166,000	HKD 6,943,325-1.6%	HKD 0.850272-1.6%
300.HK (MIDEA GROUP LTD CLASS H)	571,700	HKD 6,408,0260.4%	HKD 11.20870.4%
788.HK (CHINA TOWER CORP LTD H)	4,367,000	HKD 6,384,585-0.8%	HKD 1.46201-0.8%
2359.HK (WUXI APPTEC LTD H)	406,272	HKD 5,944,9360.4%	HKD 14.63290.4%
3328.HK (BANK OF COMMUNICATIONS LTD H)	6,810,850	HKD 5,721,201-0.3%	HKD 0.840013-0.3%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H)	8,826,000	HKD 5,682,144-0.2%	HKD 0.643796-0.2%
6030.HK (CITIC SECURITIES COMPANY LTD H)	1,487,375	HKD 5,356,2670.6%	HKD 3.601150.6%
1919.HK (COSCO SHIPPING HOLDINGS LTD H)	2,350,949	HKD 4,022,015-0.6%	HKD 1.7108-0.6%
1816.HK (CGN POWER LTD H)	9,611,000	HKD 3,820,981-0.6%	HKD 0.397563-0.6%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	6,585,161	HKD 3,150,067-1.3%	HKD 0.478358-1.3%
1766.HK (CRRC CORP LTD H)	3,955,000	HKD 3,083,8600.5%	HKD 0.7797370.5%
763.HK (ZTE CORP H)	710,800	HKD 2,680,0283.9%	HKD 3.770443.9%
6818.HK (CHINA EVERBRIGHT BANK LTD H)	2,859,000	HKD 1,165,966-0.6%	HKD 0.407823-0.6%

IE000QOU09J7 ETF holdings on 2026-01-20 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
9988.HK (ALIBABA GROUP HOLDING LTD)	5,117,500	HKD 104,799,029-0.5%	HKD 20.4786-0.5%
700.HK (TENCENT HOLDINGS LTD)	1,280,200	HKD 98,661,290-1.5%	HKD 77.0671-1.5%
939.HK (CHINA CONSTRUCTION BANK CORP H)	78,399,320	HKD 78,013,275-0.5%	HKD 0.995076-0.5%
1810.HK (XIAOMI CORP)	15,464,600	HKD 70,358,536-2.8%	HKD 4.54965-2.8%
3690.HK (MEITUAN)	4,776,420	HKD 59,625,627-1.2%	HKD 12.4833-1.2%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	64,217,175	HKD 51,960,707-0.5%	HKD 0.80914-0.5%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH)	5,525,000	HKD 48,885,0280.9%	HKD 8.847970.9%
9999.HK (NETEASE INC)	1,572,600	HKD 43,557,858-0.1%	HKD 27.698-0.1%
1211.HK (BYD LTD H)	3,293,600	HKD 40,967,275-3.7%	HKD 12.4384-3.7%
9888.HK (BAIDU CLASS A INC)	2,007,000	HKD 38,295,2400.9%	HKD 19.08080.9%
3988.HK (BANK OF CHINA LTD H)	64,154,400	HKD 36,772,949-0.5%	HKD 0.573195-0.5%
9961.HK (TRIP.COM GROUP LTD)	555,150	HKD 34,198,5612.1%	HKD 61.60242.1%
9618.HK (JD.COM CLASS A INC)	2,367,361	HKD 34,121,2780.1%	HKD 14.41320.1%
2628.HK (CHINA LIFE INSURANCE LTD H)	6,964,000	HKD 29,826,3234.3%	HKD 4.282934.3%
2899.HK (ZIJIN MINING GROUP LTD H)	5,586,000	HKD 28,637,7051.7%	HKD 5.126691.7%
1024.HK (KUAISHOU TECHNOLOGY)	2,602,500	HKD 25,379,581-0.9%	HKD 9.752-0.9%
3968.HK (CHINA MERCHANTS BANK LTD H)	3,541,869	HKD 21,264,6580.3%	HKD 6.00380.3%
857.HK (PETROCHINA LTD H)	19,472,000	HKD 20,499,733-0.1%	HKD 1.05278-0.1%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	28,768,000	HKD 20,104,8420.2%	HKD 0.6988610.2%
1088.HK (CHINA SHENHUA ENERGY LTD H)	3,161,000	HKD 16,562,1740.7%	HKD 5.239540.7%
9992.HK (POP MART INTERNATIONAL GROUP LTD)	623,000	HKD 15,753,9509.0%	HKD 25.28729.0%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	21,531,000	HKD 13,583,879-0.6%	HKD 0.630899-0.6%
1378.HK (CHINA HONGQIAO GROUP LTD)	2,955,000	HKD 13,466,955-0.3%	HKD 4.55735-0.3%
2328.HK (PICC PROPERTY AND CASUALTY LTD H)	6,458,000	HKD 13,349,2720.6%	HKD 2.067090.6%
2020.HK (ANTA SPORTS PRODUCTS LTD)	1,163,600	HKD 12,317,2930.9%	HKD 10.58550.9%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT)	2,411,400	HKD 12,108,9492.7%	HKD 5.021542.7%
9633.HK (NONGFU SPRING LTD H)	1,675,600	HKD 10,657,2840.2%	HKD 6.360280.2%
1109.HK (CHINA RESOURCES LAND LTD)	2,699,666	HKD 10,260,8363.7%	HKD 3.800783.7%
3993.HK (CMOC GROUP LTD)	3,396,000	HKD 9,388,818-1.0%	HKD 2.76467-1.0%
998.HK (CHINA CITIC BANK CORP LTD H)	8,348,600	HKD 7,675,8651.0%	HKD 0.9194191.0%
6690.HK (HAIER SMART HOME CLASS H LTD H)	2,167,200	HKD 7,442,2471.0%	HKD 3.434041.0%
267.HK (CITIC LTD)	4,626,000	HKD 7,112,451-0.1%	HKD 1.53749-0.1%
1339.HK (THE PEOPLES INSURANCE CO (GROUP))	8,166,000	HKD 7,057,7091.3%	HKD 0.864281.3%
788.HK (CHINA TOWER CORP LTD H)	4,367,000	HKD 6,434,2471.3%	HKD 1.473381.3%
300.HK (MIDEA GROUP LTD CLASS H)	571,700	HKD 6,385,2931.4%	HKD 11.1691.4%
2359.HK (WUXI APPTEC LTD H)	406,272	HKD 5,923,411-4.1%	HKD 14.5799-4.2%
3328.HK (BANK OF COMMUNICATIONS LTD H)	6,810,850	HKD 5,738,008-0.5%	HKD 0.84248-0.5%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H)	8,826,000	HKD 5,692,8060.0%	HKD 0.6450040.0%
6030.HK (CITIC SECURITIES COMPANY LTD H)	1,487,375	HKD 5,325,1320.5%	HKD 3.580220.5%
1919.HK (COSCO SHIPPING HOLDINGS LTD H)	2,350,949	HKD 4,045,6681.3%	HKD 1.720871.3%
1816.HK (CGN POWER LTD H)	9,611,000	HKD 3,845,189-0.3%	HKD 0.400082-0.3%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	6,585,161	HKD 3,191,9251.6%	HKD 0.4847151.6%
1766.HK (CRRC CORP LTD H)	3,955,000	HKD 3,068,2900.8%	HKD 0.77580.8%
763.HK (ZTE CORP H)	710,800	HKD 2,579,457-2.8%	HKD 3.62895-2.8%
6818.HK (CHINA EVERBRIGHT BANK LTD H)	2,859,000	HKD 1,173,1641.2%	HKD 0.4103411.2%

IE000QOU09J7 ETF holdings on 2026-01-19 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
9988.HK (ALIBABA GROUP HOLDING LTD)	5,117,500	HKD 105,278,636-3.5%	HKD 20.5723-3.5%
700.HK (TENCENT HOLDINGS LTD)	1,280,200	HKD 100,158,012-1.2%	HKD 78.2362-1.2%
939.HK (CHINA CONSTRUCTION BANK CORP H)	78,399,320	HKD 78,430,491-0.4%	HKD 1.0004-0.4%
1810.HK (XIAOMI CORP)	15,464,600	HKD 72,355,501-1.6%	HKD 4.67878-1.6%
3690.HK (MEITUAN)	4,776,420	HKD 60,341,593-1.5%	HKD 12.6332-1.5%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	64,217,175	HKD 52,217,790-0.1%	HKD 0.813144-0.1%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH)	5,525,000	HKD 48,469,263-0.3%	HKD 8.77272-0.3%
9999.HK (NETEASE INC)	1,572,600	HKD 43,606,5770.3%	HKD 27.7290.3%
1211.HK (BYD LTD H)	3,293,600	HKD 42,538,1271.5%	HKD 12.91541.5%
9888.HK (BAIDU CLASS A INC)	2,007,000	HKD 37,942,2331.3%	HKD 18.90491.3%
3988.HK (BANK OF CHINA LTD H)	64,154,400	HKD 36,944,588-0.2%	HKD 0.57587-0.2%
9618.HK (JD.COM CLASS A INC)	2,367,361	HKD 34,097,480-1.1%	HKD 14.4032-1.1%
9961.HK (TRIP.COM GROUP LTD)	555,150	HKD 33,493,1270.9%	HKD 60.33170.9%
2628.HK (CHINA LIFE INSURANCE LTD H)	6,964,000	HKD 28,599,4790.3%	HKD 4.106760.3%
2899.HK (ZIJIN MINING GROUP LTD H)	5,586,000	HKD 28,170,365-0.3%	HKD 5.04303-0.3%
1024.HK (KUAISHOU TECHNOLOGY)	2,602,500	HKD 25,618,114-2.0%	HKD 9.84366-2.0%
3968.HK (CHINA MERCHANTS BANK LTD H)	3,541,869	HKD 21,205,151-1.7%	HKD 5.98699-1.7%
857.HK (PETROCHINA LTD H)	19,472,000	HKD 20,528,651-0.1%	HKD 1.05427-0.1%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	28,768,000	HKD 20,071,813-2.1%	HKD 0.697713-2.1%
1088.HK (CHINA SHENHUA ENERGY LTD H)	3,161,000	HKD 16,451,844-0.5%	HKD 5.20463-0.5%
9992.HK (POP MART INTERNATIONAL GROUP LTD)	623,000	HKD 14,446,5621.3%	HKD 23.18871.3%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	21,531,000	HKD 13,669,3373.4%	HKD 0.6348683.4%
1378.HK (CHINA HONGQIAO GROUP LTD)	2,955,000	HKD 13,507,4451.5%	HKD 4.571051.5%
2328.HK (PICC PROPERTY AND CASUALTY LTD H)	6,458,000	HKD 13,269,012-0.7%	HKD 2.05466-0.7%
2020.HK (ANTA SPORTS PRODUCTS LTD)	1,163,600	HKD 12,207,734-0.3%	HKD 10.4913-0.3%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT)	2,411,400	HKD 11,795,816-0.6%	HKD 4.89169-0.6%
9633.HK (NONGFU SPRING LTD H)	1,675,600	HKD 10,633,545-2.7%	HKD 6.34611-2.7%
1109.HK (CHINA RESOURCES LAND LTD)	2,699,666	HKD 9,895,786-2.3%	HKD 3.66556-2.3%
3993.HK (CMOC GROUP LTD)	3,396,000	HKD 9,486,447-3.2%	HKD 2.79342-3.2%
998.HK (CHINA CITIC BANK CORP LTD H)	8,348,600	HKD 7,602,3880.0%	HKD 0.9106180.0%
6690.HK (HAIER SMART HOME CLASS H LTD H)	2,167,200	HKD 7,365,8510.1%	HKD 3.398790.1%
267.HK (CITIC LTD)	4,626,000	HKD 7,119,753-0.4%	HKD 1.53907-0.4%
1339.HK (THE PEOPLES INSURANCE CO (GROUP))	8,166,000	HKD 6,964,807-1.4%	HKD 0.852903-1.4%
788.HK (CHINA TOWER CORP LTD H)	4,367,000	HKD 6,351,470-1.2%	HKD 1.45442-1.2%
300.HK (MIDEA GROUP LTD CLASS H)	571,700	HKD 6,294,8670.0%	HKD 11.01080.0%
2359.HK (WUXI APPTEC LTD H)	406,272	HKD 6,179,874-2.0%	HKD 15.2112-2.0%
3328.HK (BANK OF COMMUNICATIONS LTD H)	6,810,850	HKD 5,765,318-0.3%	HKD 0.84649-0.3%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H)	8,826,000	HKD 5,693,901-1.0%	HKD 0.645128-1.0%
6030.HK (CITIC SECURITIES COMPANY LTD H)	1,487,375	HKD 5,299,449-1.5%	HKD 3.56295-1.5%
1919.HK (COSCO SHIPPING HOLDINGS LTD H)	2,350,949	HKD 3,992,172-0.1%	HKD 1.69811-0.1%
1816.HK (CGN POWER LTD H)	9,611,000	HKD 3,858,2551.7%	HKD 0.4014421.7%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	6,585,161	HKD 3,141,864-1.0%	HKD 0.477113-1.0%
1766.HK (CRRC CORP LTD H)	3,955,000	HKD 3,043,5170.0%	HKD 0.7695370.0%
763.HK (ZTE CORP H)	710,800	HKD 2,652,885-0.8%	HKD 3.73225-0.8%
6818.HK (CHINA EVERBRIGHT BANK LTD H)	2,859,000	HKD 1,158,722-2.7%	HKD 0.405289-2.7%

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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