Historic portfolio holdings of IE000QOU09J7

IE000QOU09J7 ETF holdings on 2025-06-27 (Friday)

IE000QOU09J7 ETF holdings on 2025-06-26 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
700.HK (TENCENT HOLDINGS LTD)	1,447,500	HKD 94,595,7910.1%	HKD 65.35120.1%
9988.HK (ALIBABA GROUP HOLDING LTD)	6,591,400	HKD 94,212,038-2.9%	HKD 14.2932-2.9%
1810.HK (XIAOMI CORP)	12,363,600	HKD 89,617,5540.4%	HKD 7.24850.4%
939.HK (CHINA CONSTRUCTION BANK CORP H)	65,328,320	HKD 67,576,1420.1%	HKD 1.034410.1%
3690.HK (MEITUAN)	3,616,320	HKD 59,888,865-1.4%	HKD 16.5607-1.4%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	60,511,175	HKD 49,720,0060.0%	HKD 0.8216670.0%
1211.HK (BYD LTD H)	2,799,000	HKD 44,820,227-3.2%	HKD 16.0129-3.2%
9999.HK (NETEASE INC)	1,541,900	HKD 41,288,090-0.2%	HKD 26.7774-0.2%
3988.HK (BANK OF CHINA LTD H)	65,450,400	HKD 39,520,872-0.4%	HKD 0.603829-0.4%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH)	6,055,000	HKD 39,377,285-0.8%	HKD 6.50327-0.8%
9618.HK (JD.COM CLASS A INC)	2,291,461	HKD 37,977,4360.2%	HKD 16.57350.2%
9961.HK (TRIP.COM GROUP LTD)	599,450	HKD 35,432,9101.1%	HKD 59.1091.1%
3968.HK (CHINA MERCHANTS BANK LTD H)	3,654,869	HKD 26,306,0800.6%	HKD 7.197540.6%
9888.HK (BAIDU CLASS A INC)	2,112,550	HKD 23,076,8750.4%	HKD 10.92370.4%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	29,686,000	HKD 21,896,0670.2%	HKD 0.7375890.2%
1024.HK (KUAISHOU TECHNOLOGY)	2,685,600	HKD 21,125,8493.3%	HKD 7.866343.3%
9992.HK (POP MART INTERNATIONAL GROUP LTD)	642,800	HKD 20,717,2582.3%	HKD 32.22972.3%
2628.HK (CHINA LIFE INSURANCE LTD H)	7,186,000	HKD 17,887,418-1.8%	HKD 2.4892-1.8%
857.HK (PETROCHINA LTD H)	20,096,000	HKD 17,357,0211.3%	HKD 0.8637051.3%
2015.HK (LI AUTO CLASS A INC)	1,163,600	HKD 16,690,8320.8%	HKD 14.34410.8%
2899.HK (ZIJIN MINING GROUP LTD H)	5,764,000	HKD 14,450,5691.1%	HKD 2.507041.1%
2020.HK (ANTA SPORTS PRODUCTS LTD)	1,200,800	HKD 14,348,596-0.9%	HKD 11.9492-0.9%
2328.HK (PICC PROPERTY AND CASUALTY LTD H)	6,664,000	HKD 13,463,998-1.4%	HKD 2.02041-1.4%
1088.HK (CHINA SHENHUA ENERGY LTD H)	3,262,000	HKD 12,632,620-11.1%	HKD 3.87266-11.1%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	22,219,000	HKD 11,661,5860.5%	HKD 0.5248470.5%
1109.HK (CHINA RESOURCES LAND LTD)	2,785,666	HKD 9,723,340-0.5%	HKD 3.49049-0.5%
9633.HK (NONGFU SPRING LTD H)	1,729,200	HKD 8,965,5210.9%	HKD 5.184780.9%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT)	2,488,600	HKD 8,860,797-1.2%	HKD 3.56055-1.2%
998.HK (CHINA CITIC BANK CORP LTD H)	8,614,600	HKD 8,515,942-0.6%	HKD 0.988548-0.6%
267.HK (CITIC LTD)	4,773,000	HKD 6,980,221-1.5%	HKD 1.46244-1.5%
3328.HK (BANK OF COMMUNICATIONS LTD H)	7,029,850	HKD 6,770,235-0.3%	HKD 0.96307-0.3%
6690.HK (HAIER SMART HOME CLASS H LTD H)	2,236,600	HKD 6,610,163-1.3%	HKD 2.95545-1.3%
1339.HK (THE PEOPLES INSURANCE CO (GROUP))	8,427,000	HKD 6,548,453-1.3%	HKD 0.77708-1.3%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H)	9,109,000	HKD 6,498,223-0.2%	HKD 0.713385-0.2%
788.HK (CHINA TOWER CORP LTD H)	4,506,500	HKD 6,475,665-1.1%	HKD 1.43696-1.1%
300.HK (MIDEA GROUP LTD CLASS H)	589,900	HKD 5,692,420-1.3%	HKD 9.64981-1.3%
6030.HK (CITIC SECURITIES COMPANY LTD H)	1,535,375	HKD 4,752,877-1.0%	HKD 3.09558-1.0%
1919.HK (COSCO SHIPPING HOLDINGS LTD H)	2,694,949	HKD 4,614,0860.0%	HKD 1.712120.0%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	6,279,661	HKD 3,719,8470.0%	HKD 0.5923640.0%
2333.HK (GREAT WALL MOTOR COMPANY LTD H)	2,202,500	HKD 3,423,037-1.3%	HKD 1.55416-1.3%
1816.HK (CGN POWER LTD H)	9,987,000	HKD 3,422,340-1.1%	HKD 0.342679-1.1%
3993.HK (CMOC GROUP LTD)	3,507,000	HKD 3,355,1475.8%	HKD 0.95675.8%
2359.HK (WUXI APPTEC LTD H)	287,972	HKD 2,839,403-1.7%	HKD 9.86-1.7%
1766.HK (CRRC CORP LTD H)	4,050,000	HKD 2,466,146-1.4%	HKD 0.608925-1.4%
763.HK (ZTE CORP H)	729,600	HKD 2,230,653-0.4%	HKD 3.05736-0.4%
6818.HK (CHINA EVERBRIGHT BANK LTD H)	2,994,000	HKD 1,540,8810.2%	HKD 0.5146560.2%
6066.HK (CSC FINANCIAL LTD H)	792,000	HKD 1,069,466-4.0%	HKD 1.35034-4.0%

IE000QOU09J7 ETF holdings on 2025-06-25 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
9988.HK (ALIBABA GROUP HOLDING LTD)	6,591,400	HKD 96,981,7452.5%	HKD 14.71342.5%
700.HK (TENCENT HOLDINGS LTD)	1,447,500	HKD 94,502,3890.6%	HKD 65.28660.6%
1810.HK (XIAOMI CORP)	12,363,600	HKD 89,222,668-0.4%	HKD 7.21656-0.4%
939.HK (CHINA CONSTRUCTION BANK CORP H)	65,328,320	HKD 67,492,0611.4%	HKD 1.033121.4%
3690.HK (MEITUAN)	3,616,320	HKD 60,717,3221.4%	HKD 16.78981.4%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	60,511,175	HKD 49,719,3730.8%	HKD 0.8216560.8%
1211.HK (BYD LTD H)	2,799,000	HKD 46,317,210-0.2%	HKD 16.5478-0.2%
9999.HK (NETEASE INC)	1,541,900	HKD 41,366,1320.7%	HKD 26.8280.7%
3988.HK (BANK OF CHINA LTD H)	65,450,400	HKD 39,687,1221.5%	HKD 0.6063691.5%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH)	6,055,000	HKD 39,685,3183.0%	HKD 6.554143.0%
9618.HK (JD.COM CLASS A INC)	2,291,461	HKD 37,889,3812.5%	HKD 16.5352.5%
9961.HK (TRIP.COM GROUP LTD)	599,450	HKD 35,050,6431.1%	HKD 58.47131.1%
3968.HK (CHINA MERCHANTS BANK LTD H)	3,654,869	HKD 26,142,7892.2%	HKD 7.152872.2%
9888.HK (BAIDU CLASS A INC)	2,112,550	HKD 22,982,3911.5%	HKD 10.8791.5%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	29,686,000	HKD 21,857,9720.9%	HKD 0.7363060.9%
1024.HK (KUAISHOU TECHNOLOGY)	2,685,600	HKD 20,458,4560.6%	HKD 7.617830.6%
9992.HK (POP MART INTERNATIONAL GROUP LTD)	642,800	HKD 20,258,436-1.9%	HKD 31.5159-1.9%
2628.HK (CHINA LIFE INSURANCE LTD H)	7,186,000	HKD 18,216,7393.2%	HKD 2.535033.2%
857.HK (PETROCHINA LTD H)	20,096,000	HKD 17,126,400	HKD 0.852229
2015.HK (LI AUTO CLASS A INC)	1,163,600	HKD 16,557,213	HKD 14.2293
2020.HK (ANTA SPORTS PRODUCTS LTD)	1,200,800	HKD 14,486,0841.5%	HKD 12.06371.5%
2899.HK (ZIJIN MINING GROUP LTD H)	5,764,000	HKD 14,288,8461.0%	HKD 2.478981.0%
1088.HK (CHINA SHENHUA ENERGY LTD H)	3,262,000	HKD 14,211,516	HKD 4.35669
2328.HK (PICC PROPERTY AND CASUALTY LTD H)	6,664,000	HKD 13,650,5890.9%	HKD 2.048410.9%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	22,219,000	HKD 11,604,8280.2%	HKD 0.5222930.2%
1109.HK (CHINA RESOURCES LAND LTD)	2,785,666	HKD 9,776,4462.6%	HKD 3.509552.6%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT)	2,488,600	HKD 8,971,6415.6%	HKD 3.60515.6%
9633.HK (NONGFU SPRING LTD H)	1,729,200	HKD 8,888,3083.3%	HKD 5.140133.3%
998.HK (CHINA CITIC BANK CORP LTD H)	8,614,600	HKD 8,570,704-0.8%	HKD 0.994904-0.8%
267.HK (CITIC LTD)	4,773,000	HKD 7,089,5770.3%	HKD 1.485350.3%
3328.HK (BANK OF COMMUNICATIONS LTD H)	7,029,850	HKD 6,788,0590.7%	HKD 0.9656050.7%
6690.HK (HAIER SMART HOME CLASS H LTD H)	2,236,600	HKD 6,695,5541.5%	HKD 2.993631.5%
1339.HK (THE PEOPLES INSURANCE CO (GROUP))	8,427,000	HKD 6,634,2501.1%	HKD 0.7872611.1%
788.HK (CHINA TOWER CORP LTD H)	4,506,500	HKD 6,544,471-0.7%	HKD 1.45223-0.7%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H)	9,109,000	HKD 6,509,7440.7%	HKD 0.714650.7%
300.HK (MIDEA GROUP LTD CLASS H)	589,900	HKD 5,767,4941.7%	HKD 9.777071.7%
6030.HK (CITIC SECURITIES COMPANY LTD H)	1,535,375	HKD 4,801,7149.8%	HKD 3.127399.8%
1919.HK (COSCO SHIPPING HOLDINGS LTD H)	2,694,949	HKD 4,614,027-3.0%	HKD 1.7121-3.0%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	6,279,661	HKD 3,719,7990.9%	HKD 0.5923570.9%
2333.HK (GREAT WALL MOTOR COMPANY LTD H)	2,202,500	HKD 3,467,8851.6%	HKD 1.574521.6%
1816.HK (CGN POWER LTD H)	9,987,000	HKD 3,460,4642.6%	HKD 0.3464972.6%
3993.HK (CMOC GROUP LTD)	3,507,000	HKD 3,171,9360.9%	HKD 0.9044590.9%
2359.HK (WUXI APPTEC LTD H)	287,972	HKD 2,888,8911.7%	HKD 10.03181.7%
1766.HK (CRRC CORP LTD H)	4,050,000	HKD 2,502,2291.3%	HKD 0.6178341.3%
763.HK (ZTE CORP H)	729,600	HKD 2,239,9182.3%	HKD 3.070062.3%
6818.HK (CHINA EVERBRIGHT BANK LTD H)	2,994,000	HKD 1,537,0471.3%	HKD 0.5133761.3%
6066.HK (CSC FINANCIAL LTD H)	792,000	HKD 1,113,84510.2%	HKD 1.4063710.2%

IE000QOU09J7 ETF holdings on 2025-06-24 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
9988.HK (ALIBABA GROUP HOLDING LTD)	6,591,400	HKD 94,630,6731.7%	HKD 14.35671.7%
700.HK (TENCENT HOLDINGS LTD)	1,447,500	HKD 93,949,2041.1%	HKD 64.90451.1%
1810.HK (XIAOMI CORP)	12,363,600	HKD 89,616,4133.7%	HKD 7.248413.7%
939.HK (CHINA CONSTRUCTION BANK CORP H)	65,328,320	HKD 66,576,6322.6%	HKD 1.019112.6%
3690.HK (MEITUAN)	3,616,320	HKD 59,888,102-1.1%	HKD 16.5605-1.1%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	60,511,175	HKD 49,333,9521.9%	HKD 0.8152871.9%
1211.HK (BYD LTD H)	2,799,000	HKD 46,424,1783.3%	HKD 16.5863.3%
9999.HK (NETEASE INC)	1,541,900	HKD 41,091,1442.4%	HKD 26.64972.4%
3988.HK (BANK OF CHINA LTD H)	65,450,400	HKD 39,103,4871.7%	HKD 0.5974521.7%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH)	6,055,000	HKD 38,528,3125.2%	HKD 6.363065.2%
9618.HK (JD.COM CLASS A INC)	2,291,461	HKD 36,955,2821.4%	HKD 16.12741.4%
9961.HK (TRIP.COM GROUP LTD)	599,450	HKD 34,668,8281.9%	HKD 57.83441.9%
3968.HK (CHINA MERCHANTS BANK LTD H)	3,654,869	HKD 25,584,0831.9%	HKD 71.9%
9888.HK (BAIDU CLASS A INC)	2,112,550	HKD 22,632,5421.1%	HKD 10.71341.1%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	29,686,000	HKD 21,668,8891.2%	HKD 0.7299361.2%
9992.HK (POP MART INTERNATIONAL GROUP LTD)	642,800	HKD 20,651,4853.3%	HKD 32.12743.3%
1024.HK (KUAISHOU TECHNOLOGY)	2,685,600	HKD 20,338,7163.1%	HKD 7.573253.1%
2628.HK (CHINA LIFE INSURANCE LTD H)	7,186,000	HKD 17,649,1823.9%	HKD 2.456053.9%
857.HK (PETROCHINA LTD H)	20,096,000	HKD 17,126,400-0.3%	HKD 0.852229-0.3%
2015.HK (LI AUTO CLASS A INC)	1,163,600	HKD 16,557,2133.8%	HKD 14.22933.8%
2020.HK (ANTA SPORTS PRODUCTS LTD)	1,200,800	HKD 14,271,9292.6%	HKD 11.88542.6%
1088.HK (CHINA SHENHUA ENERGY LTD H)	3,262,000	HKD 14,211,516-1.4%	HKD 4.35669-1.4%
2899.HK (ZIJIN MINING GROUP LTD H)	5,764,000	HKD 14,141,992	HKD 2.4535
2328.HK (PICC PROPERTY AND CASUALTY LTD H)	6,664,000	HKD 13,531,7404.3%	HKD 2.030574.3%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	22,219,000	HKD 11,576,5241.0%	HKD 0.5210191.0%
1109.HK (CHINA RESOURCES LAND LTD)	2,785,666	HKD 9,528,042	HKD 3.42038
998.HK (CHINA CITIC BANK CORP LTD H)	8,614,600	HKD 8,636,5480.6%	HKD 1.002550.6%
9633.HK (NONGFU SPRING LTD H)	1,729,200	HKD 8,601,9442.9%	HKD 4.974522.9%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT)	2,488,600	HKD 8,496,1122.7%	HKD 3.414012.7%
267.HK (CITIC LTD)	4,773,000	HKD 7,065,2562.8%	HKD 1.480252.8%
3328.HK (BANK OF COMMUNICATIONS LTD H)	7,029,850	HKD 6,743,2832.7%	HKD 0.9592362.7%
6690.HK (HAIER SMART HOME CLASS H LTD H)	2,236,600	HKD 6,595,8331.5%	HKD 2.949041.5%
788.HK (CHINA TOWER CORP LTD H)	4,506,500	HKD 6,590,3970.5%	HKD 1.462420.5%
1339.HK (THE PEOPLES INSURANCE CO (GROUP))	8,427,000	HKD 6,559,1045.0%	HKD 0.7783445.0%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H)	9,109,000	HKD 6,463,3291.6%	HKD 0.7095541.6%
300.HK (MIDEA GROUP LTD CLASS H)	589,900	HKD 5,673,5612.3%	HKD 9.617842.3%
1919.HK (COSCO SHIPPING HOLDINGS LTD H)	2,694,949	HKD 4,758,216-0.4%	HKD 1.76561-0.4%
6030.HK (CITIC SECURITIES COMPANY LTD H)	1,535,375	HKD 4,371,4184.2%	HKD 2.847134.2%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	6,279,661	HKD 3,687,8010.2%	HKD 0.5872610.2%
2333.HK (GREAT WALL MOTOR COMPANY LTD H)	2,202,500	HKD 3,411,7713.8%	HKD 1.549043.8%
1816.HK (CGN POWER LTD H)	9,987,000	HKD 3,371,408-0.4%	HKD 0.33758-0.4%
3993.HK (CMOC GROUP LTD)	3,507,000	HKD 3,145,1312.6%	HKD 0.8968152.6%
2359.HK (WUXI APPTEC LTD H)	287,972	HKD 2,839,3674.1%	HKD 9.859874.1%
1766.HK (CRRC CORP LTD H)	4,050,000	HKD 2,471,274	HKD 0.610191
763.HK (ZTE CORP H)	729,600	HKD 2,188,8001.9%	HKD 31.9%
6818.HK (CHINA EVERBRIGHT BANK LTD H)	2,994,000	HKD 1,517,977-1.0%	HKD 0.507006-1.0%
6066.HK (CSC FINANCIAL LTD H)	792,000	HKD 1,010,9355.5%	HKD 1.276435.5%

IE000QOU09J7 ETF holdings on 2025-06-23 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
9988.HK (ALIBABA GROUP HOLDING LTD)	6,591,400	HKD 93,035,302-0.8%	HKD 14.1146-0.8%
700.HK (TENCENT HOLDINGS LTD)	1,447,500	HKD 92,935,032-0.3%	HKD 64.2038-0.3%
1810.HK (XIAOMI CORP)	12,363,600	HKD 86,387,7021.5%	HKD 6.987261.5%
939.HK (CHINA CONSTRUCTION BANK CORP H)	65,328,320	HKD 64,912,2160.9%	HKD 0.9936310.9%
3690.HK (MEITUAN)	3,616,320	HKD 60,533,0512.2%	HKD 16.73892.2%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	60,511,175	HKD 48,408,9401.3%	HKD 0.81.3%
1211.HK (BYD LTD H)	2,799,000	HKD 44,962,2800.2%	HKD 16.06370.2%
9999.HK (NETEASE INC)	1,541,900	HKD 40,109,0420.1%	HKD 26.01270.1%
3988.HK (BANK OF CHINA LTD H)	65,450,400	HKD 38,436,4771.5%	HKD 0.5872611.5%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH)	6,055,000	HKD 36,638,5350.3%	HKD 6.050960.3%
9618.HK (JD.COM CLASS A INC)	2,291,461	HKD 36,429,851-0.6%	HKD 15.8981-0.6%
9961.HK (TRIP.COM GROUP LTD)	599,450	HKD 34,027,378-0.2%	HKD 56.7643-0.2%
3968.HK (CHINA MERCHANTS BANK LTD H)	3,654,869	HKD 25,095,2151.5%	HKD 6.866241.5%
9888.HK (BAIDU CLASS A INC)	2,112,550	HKD 22,390,3390.4%	HKD 10.59870.4%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	29,686,000	HKD 21,404,1731.8%	HKD 0.7210191.8%
9992.HK (POP MART INTERNATIONAL GROUP LTD)	642,800	HKD 19,996,4031.9%	HKD 31.10831.9%
1024.HK (KUAISHOU TECHNOLOGY)	2,685,600	HKD 19,722,9102.1%	HKD 7.343952.1%
857.HK (PETROCHINA LTD H)	20,096,000	HKD 17,177,6000.0%	HKD 0.8547770.0%
2628.HK (CHINA LIFE INSURANCE LTD H)	7,186,000	HKD 16,990,084-0.1%	HKD 2.36433-0.1%
2015.HK (LI AUTO CLASS A INC)	1,163,600	HKD 15,949,4735.5%	HKD 13.7075.5%
1088.HK (CHINA SHENHUA ENERGY LTD H)	3,262,000	HKD 14,419,2871.0%	HKD 4.420381.0%
2899.HK (ZIJIN MINING GROUP LTD H)	5,764,000	HKD 14,141,9920.4%	HKD 2.45350.4%
2020.HK (ANTA SPORTS PRODUCTS LTD)	1,200,800	HKD 13,912,454-0.1%	HKD 11.586-0.1%
2328.HK (PICC PROPERTY AND CASUALTY LTD H)	6,664,000	HKD 12,971,4552.3%	HKD 1.94652.3%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	22,219,000	HKD 11,463,3060.2%	HKD 0.5159240.2%
1109.HK (CHINA RESOURCES LAND LTD)	2,785,666	HKD 9,528,0420.9%	HKD 3.420380.9%
998.HK (CHINA CITIC BANK CORP LTD H)	8,614,600	HKD 8,581,6780.0%	HKD 0.9961780.0%
9633.HK (NONGFU SPRING LTD H)	1,729,200	HKD 8,359,636-1.0%	HKD 4.83439-1.0%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT)	2,488,600	HKD 8,274,1991.6%	HKD 3.324841.6%
267.HK (CITIC LTD)	4,773,000	HKD 6,870,6881.8%	HKD 1.439491.8%
3328.HK (BANK OF COMMUNICATIONS LTD H)	7,029,850	HKD 6,564,1780.4%	HKD 0.9337580.4%
788.HK (CHINA TOWER CORP LTD H)	4,506,500	HKD 6,555,9530.5%	HKD 1.454780.5%
6690.HK (HAIER SMART HOME CLASS H LTD H)	2,236,600	HKD 6,496,1120.2%	HKD 2.904460.2%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H)	9,109,000	HKD 6,358,8940.4%	HKD 0.6980890.4%
1339.HK (THE PEOPLES INSURANCE CO (GROUP))	8,427,000	HKD 6,247,7891.7%	HKD 0.7414011.7%
300.HK (MIDEA GROUP LTD CLASS H)	589,900	HKD 5,545,811-1.1%	HKD 9.40127-1.1%
1919.HK (COSCO SHIPPING HOLDINGS LTD H)	2,694,949	HKD 4,778,8140.7%	HKD 1.773250.7%
6030.HK (CITIC SECURITIES COMPANY LTD H)	1,535,375	HKD 4,195,3881.7%	HKD 2.732481.7%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	6,279,661	HKD 3,679,8010.7%	HKD 0.5859870.7%
1816.HK (CGN POWER LTD H)	9,987,000	HKD 3,384,1300.4%	HKD 0.3388540.4%
2333.HK (GREAT WALL MOTOR COMPANY LTD H)	2,202,500	HKD 3,288,3180.3%	HKD 1.492990.3%
3993.HK (CMOC GROUP LTD)	3,507,000	HKD 3,064,716-0.4%	HKD 0.873885-0.4%
2359.HK (WUXI APPTEC LTD H)	287,972	HKD 2,727,4800.8%	HKD 9.471340.8%
1766.HK (CRRC CORP LTD H)	4,050,000	HKD 2,471,274-0.4%	HKD 0.610191-0.4%
763.HK (ZTE CORP H)	729,600	HKD 2,146,9763.1%	HKD 2.942683.1%
6818.HK (CHINA EVERBRIGHT BANK LTD H)	2,994,000	HKD 1,533,2332.3%	HKD 0.5121022.3%
6066.HK (CSC FINANCIAL LTD H)	792,000	HKD 958,4711.7%	HKD 1.210191.7%

IE000QOU09J7 ETF holdings on 2025-06-20 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
9988.HK (ALIBABA GROUP HOLDING LTD)	6,591,400 20.0%	HKD 93,792,79621.9%	HKD 14.22961.5%
700.HK (TENCENT HOLDINGS LTD)	1,447,500 1.2%	HKD 93,213,4052.7%	HKD 64.39611.5%
1810.HK (XIAOMI CORP)	12,363,600 6.7%	HKD 85,129,3448.7%	HKD 6.885481.9%
939.HK (CHINA CONSTRUCTION BANK CORP H)	65,328,320 10.1%	HKD 64,330,90013.8%	HKD 0.9847323.3%
3690.HK (MEITUAN)	3,616,320 -4.6%	HKD 59,244,285-4.4%	HKD 16.38250.2%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	60,511,175 -5.1%	HKD 47,793,179-2.4%	HKD 0.7898242.8%
1211.HK (BYD LTD H)	2,799,000 -3.5%	HKD 44,856,169-2.5%	HKD 16.02581.0%
9999.HK (NETEASE INC)	1,541,900 -14.3%	HKD 40,070,524-13.9%	HKD 25.98780.4%
3988.HK (BANK OF CHINA LTD H)	65,450,400 -9.7%	HKD 37,853,566-8.3%	HKD 0.5783551.6%
9618.HK (JD.COM CLASS A INC)	2,291,461 8.5%	HKD 36,664,0779.3%	HKD 16.00030.7%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH)	6,055,000 -1.8%	HKD 36,523,5321.1%	HKD 6.031962.9%
9961.HK (TRIP.COM GROUP LTD)	599,450 -1.9%	HKD 34,089,120-1.5%	HKD 56.86730.4%
3968.HK (CHINA MERCHANTS BANK LTD H)	3,654,869 -8.9%	HKD 24,723,217-7.2%	HKD 6.764461.8%
9888.HK (BAIDU CLASS A INC)	2,112,550 -10.3%	HKD 22,310,031-9.5%	HKD 10.56070.9%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	29,686,000 -8.9%	HKD 21,026,409-7.5%	HKD 0.7082941.5%
9992.HK (POP MART INTERNATIONAL GROUP LTD)	642,800	HKD 19,620,105	HKD	New holding detected
1024.HK (KUAISHOU TECHNOLOGY)	2,685,600 -10.0%	HKD 19,312,741-9.8%	HKD 7.191220.3%
857.HK (PETROCHINA LTD H)	20,096,000 -8.9%	HKD 17,177,928-10.1%	HKD 0.854793-1.3%
2628.HK (CHINA LIFE INSURANCE LTD H)	7,186,000 -8.9%	HKD 17,008,717-4.6%	HKD 2.366924.7%
2015.HK (LI AUTO CLASS A INC)	1,163,600 -7.0%	HKD 15,119,677-6.9%	HKD 12.99390.1%
1088.HK (CHINA SHENHUA ENERGY LTD H)	3,262,000 -8.9%	HKD 14,274,120-7.4%	HKD 4.375881.6%
2899.HK (ZIJIN MINING GROUP LTD H)	5,764,000 -9.0%	HKD 14,083,520-8.1%	HKD 2.443360.9%
2020.HK (ANTA SPORTS PRODUCTS LTD)	1,200,800 -9.3%	HKD 13,920,368-9.2%	HKD 11.59260.1%
2328.HK (PICC PROPERTY AND CASUALTY LTD H)	6,664,000 -6.3%	HKD 12,683,065-4.7%	HKD 1.903221.8%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	22,219,000 -12.9%	HKD 11,435,220-12.9%	HKD 0.514660.0%
1109.HK (CHINA RESOURCES LAND LTD)	2,785,666 -4.6%	HKD 9,439,507-4.9%	HKD 3.3886-0.4%
998.HK (CHINA CITIC BANK CORP LTD H)	8,614,600 -12.8%	HKD 8,581,842-12.0%	HKD 0.9961970.9%
9633.HK (NONGFU SPRING LTD H)	1,729,200 -6.6%	HKD 8,447,909-6.3%	HKD 4.885440.3%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT)	2,488,600 -9.1%	HKD 8,147,547-6.6%	HKD 3.273952.8%
267.HK (CITIC LTD)	4,773,000 -8.9%	HKD 6,749,212-8.3%	HKD 1.414040.7%
3328.HK (BANK OF COMMUNICATIONS LTD H)	7,029,850 -8.9%	HKD 6,537,438-7.0%	HKD 0.9299542.1%
788.HK (CHINA TOWER CORP LTD H)	4,506,500 -8.7%	HKD 6,521,633-8.9%	HKD 1.44716-0.2%
6690.HK (HAIER SMART HOME CLASS H LTD H)	2,236,600 -8.0%	HKD 6,481,990-7.0%	HKD 2.898141.1%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H)	9,109,000 -20.2%	HKD 6,335,808-18.9%	HKD 0.6955551.7%
1339.HK (THE PEOPLES INSURANCE CO (GROUP))	8,427,000 -3.2%	HKD 6,140,5560.2%	HKD 0.7286763.4%
300.HK (MIDEA GROUP LTD CLASS H)	589,900 59.3%	HKD 5,606,03659.7%	HKD 9.503370.2%
1919.HK (COSCO SHIPPING HOLDINGS LTD H)	2,694,949 -9.9%	HKD 4,744,574-8.7%	HKD 1.760541.3%
6030.HK (CITIC SECURITIES COMPANY LTD H)	1,535,375 -11.7%	HKD 4,127,010-10.2%	HKD 2.687951.7%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	6,279,661 -7.2%	HKD 3,655,873-4.0%	HKD 0.5821773.4%
1816.HK (CGN POWER LTD H)	9,987,000 -15.7%	HKD 3,371,472-16.0%	HKD 0.337586-0.4%
2333.HK (GREAT WALL MOTOR COMPANY LTD H)	2,202,500 -10.4%	HKD 3,277,158-9.9%	HKD 1.487930.5%
3993.HK (CMOC GROUP LTD)	3,507,000 -16.0%	HKD 3,078,177-16.3%	HKD 0.877724-0.3%
2359.HK (WUXI APPTEC LTD H)	287,972 -17.8%	HKD 2,705,521-17.1%	HKD 9.395080.8%
1766.HK (CRRC CORP LTD H)	4,050,000 -5.1%	HKD 2,481,640-8.7%	HKD 0.612751-3.8%
763.HK (ZTE CORP H)	729,600 -9.0%	HKD 2,081,956-9.4%	HKD 2.85356-0.4%
6818.HK (CHINA EVERBRIGHT BANK LTD H)	2,994,000 -8.9%	HKD 1,498,936-7.4%	HKD 0.5006471.6%
6066.HK (CSC FINANCIAL LTD H)	792,000 -17.5%	HKD 942,347-17.6%	HKD 1.18983-0.2%

IE000QOU09J7 ETF holdings on 2025-06-19 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
700.HK (TENCENT HOLDINGS LTD)	1,430,100	HKD 90,725,971-2.0%	HKD 63.4403-2.0%
1810.HK (XIAOMI CORP)	11,590,000	HKD 78,325,775-1.4%	HKD 6.75805-1.4%
9988.HK (ALIBABA GROUP HOLDING LTD)	5,492,000	HKD 76,958,942-2.0%	HKD 14.0129-2.0%
3690.HK (MEITUAN)	3,791,220	HKD 61,964,296-3.8%	HKD 16.3442-3.8%
939.HK (CHINA CONSTRUCTION BANK CORP H)	59,313,320	HKD 56,518,380-2.2%	HKD 0.952878-2.2%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	63,757,175	HKD 48,975,881-0.7%	HKD 0.768163-0.7%
9999.HK (NETEASE INC)	1,798,800	HKD 46,563,161-0.4%	HKD 25.8857-0.4%
1211.HK (BYD LTD H)	2,901,000	HKD 46,010,077-2.4%	HKD 15.8601-2.4%
3988.HK (BANK OF CHINA LTD H)	72,454,400	HKD 41,257,999-2.6%	HKD 0.569434-2.6%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH)	6,165,000	HKD 36,126,575-2.2%	HKD 5.85995-2.2%
9961.HK (TRIP.COM GROUP LTD)	611,350	HKD 34,625,436-4.0%	HKD 56.6377-4.0%
9618.HK (JD.COM CLASS A INC)	2,112,011	HKD 33,550,462-3.6%	HKD 15.8856-3.6%
3968.HK (CHINA MERCHANTS BANK LTD H)	4,009,869	HKD 26,639,151-1.9%	HKD 6.6434-1.9%
9888.HK (BAIDU CLASS A INC)	2,354,450	HKD 24,639,558-1.4%	HKD 10.4651-1.4%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	32,574,000	HKD 22,739,846-1.8%	HKD 0.698098-1.8%
1024.HK (KUAISHOU TECHNOLOGY)	2,984,400	HKD 21,404,313-3.3%	HKD 7.17207-3.3%
857.HK (PETROCHINA LTD H)	22,058,000	HKD 19,107,810-2.2%	HKD 0.866253-2.2%
2628.HK (CHINA LIFE INSURANCE LTD H)	7,889,000	HKD 17,828,362-2.6%	HKD 2.2599-2.6%
2015.HK (LI AUTO CLASS A INC)	1,250,700	HKD 16,235,408-2.1%	HKD 12.9811-2.1%
1088.HK (CHINA SHENHUA ENERGY LTD H)	3,581,500	HKD 15,421,177-3.2%	HKD 4.30579-3.2%
2020.HK (ANTA SPORTS PRODUCTS LTD)	1,323,800	HKD 15,337,725-2.7%	HKD 11.5861-2.7%
2899.HK (ZIJIN MINING GROUP LTD H)	6,334,000	HKD 15,330,896-3.8%	HKD 2.42041-3.8%
2328.HK (PICC PROPERTY AND CASUALTY LTD H)	7,114,000	HKD 13,303,8030.3%	HKD 1.870090.3%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	25,503,000	HKD 13,125,278-1.5%	HKD 0.514656-1.5%
1109.HK (CHINA RESOURCES LAND LTD)	2,919,166	HKD 9,929,010-1.7%	HKD 3.40132-1.7%
998.HK (CHINA CITIC BANK CORP LTD H)	9,875,600	HKD 9,749,920-0.1%	HKD 0.987274-0.1%
9633.HK (NONGFU SPRING LTD H)	1,850,800	HKD 9,018,344-2.2%	HKD 4.87267-2.2%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT)	2,737,800	HKD 8,719,219-3.1%	HKD 3.18475-3.1%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H)	11,420,000	HKD 7,812,252-0.9%	HKD 0.684085-0.9%
267.HK (CITIC LTD)	5,241,000	HKD 7,357,523-2.5%	HKD 1.40384-2.5%
788.HK (CHINA TOWER CORP LTD H)	4,937,500	HKD 7,157,894-1.7%	HKD 1.4497-1.7%
3328.HK (BANK OF COMMUNICATIONS LTD H)	7,719,850	HKD 7,031,545-1.5%	HKD 0.91084-1.5%
6690.HK (HAIER SMART HOME CLASS H LTD H)	2,431,600	HKD 6,969,643-2.4%	HKD 2.86628-2.4%
1339.HK (THE PEOPLES INSURANCE CO (GROUP))	8,703,000	HKD 6,130,981-2.1%	HKD 0.704468-2.1%
1919.HK (COSCO SHIPPING HOLDINGS LTD H)	2,991,949	HKD 5,198,816-2.2%	HKD 1.7376-2.2%
6030.HK (CITIC SECURITIES COMPANY LTD H)	1,739,375	HKD 4,597,770-4.8%	HKD 2.64335-4.8%
1816.HK (CGN POWER LTD H)	11,849,000	HKD 4,015,126-2.6%	HKD 0.338858-2.6%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	6,765,161	HKD 3,809,222-1.3%	HKD 0.563065-1.3%
3993.HK (CMOC GROUP LTD)	4,176,000	HKD 3,675,991-5.0%	HKD 0.880266-5.0%
2333.HK (GREAT WALL MOTOR COMPANY LTD H)	2,457,500	HKD 3,637,772-4.0%	HKD 1.48027-4.0%
300.HK (MIDEA GROUP LTD CLASS H)	370,200	HKD 3,511,050-0.5%	HKD 9.4842-0.5%
2359.HK (WUXI APPTEC LTD H)	350,272	HKD 3,264,041-2.3%	HKD 9.31859-2.3%
1766.HK (CRRC CORP LTD H)	4,268,000	HKD 2,718,506-2.3%	HKD 0.636951-2.3%
763.HK (ZTE CORP H)	801,600	HKD 2,297,609-1.5%	HKD 2.86628-1.5%
390.HK (CHINA RAILWAY GROUP LTD H)	4,285,000	HKD 1,997,873-2.9%	HKD 0.466248-2.9%
6818.HK (CHINA EVERBRIGHT BANK LTD H)	3,285,000	HKD 1,619,505-1.5%	HKD 0.493-1.5%
6066.HK (CSC FINANCIAL LTD H)	959,500	HKD 1,144,081-4.7%	HKD 1.19237-4.7%

IE000QOU09J7 ETF holdings on 2025-06-18 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
700.HK (TENCENT HOLDINGS LTD)	1,430,100	HKD 92,547,778-1.1%	HKD 64.7142-1.1%
1810.HK (XIAOMI CORP)	11,590,000	HKD 79,433,114-0.4%	HKD 6.85359-0.4%
9988.HK (ALIBABA GROUP HOLDING LTD)	5,492,000	HKD 78,498,121-2.3%	HKD 14.2932-2.3%
3690.HK (MEITUAN)	3,791,220	HKD 64,379,116-3.5%	HKD 16.9811-3.5%
939.HK (CHINA CONSTRUCTION BANK CORP H)	59,313,320	HKD 57,802,8890.0%	HKD 0.9745350.0%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	63,757,175	HKD 49,300,762-0.3%	HKD 0.773258-0.3%
1211.HK (BYD LTD H)	2,901,000	HKD 47,118,753-1.2%	HKD 16.2422-1.2%
9999.HK (NETEASE INC)	1,798,800	HKD 46,746,481-0.3%	HKD 25.9876-0.3%
3988.HK (BANK OF CHINA LTD H)	72,454,400	HKD 42,365,5970.4%	HKD 0.5847210.4%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH)	6,165,000	HKD 36,951,203-1.6%	HKD 5.99371-1.6%
9961.HK (TRIP.COM GROUP LTD)	611,350	HKD 36,074,003-3.5%	HKD 59.0071-3.5%
9618.HK (JD.COM CLASS A INC)	2,112,011	HKD 34,814,994-1.6%	HKD 16.4843-1.6%
3968.HK (CHINA MERCHANTS BANK LTD H)	4,009,869	HKD 27,149,968-2.0%	HKD 6.77079-2.0%
9888.HK (BAIDU CLASS A INC)	2,354,450	HKD 24,999,479-2.2%	HKD 10.618-2.2%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	32,574,000	HKD 23,154,807-0.7%	HKD 0.710837-0.7%
1024.HK (KUAISHOU TECHNOLOGY)	2,984,400	HKD 22,126,661-2.0%	HKD 7.41411-2.0%
857.HK (PETROCHINA LTD H)	22,058,000	HKD 19,529,306-1.4%	HKD 0.885362-1.4%
2628.HK (CHINA LIFE INSURANCE LTD H)	7,889,000	HKD 18,310,753-1.8%	HKD 2.32105-1.8%
2015.HK (LI AUTO CLASS A INC)	1,250,700	HKD 16,585,927-4.1%	HKD 13.2613-4.1%
2899.HK (ZIJIN MINING GROUP LTD H)	6,334,000	HKD 15,944,1320.3%	HKD 2.517230.3%
1088.HK (CHINA SHENHUA ENERGY LTD H)	3,581,500	HKD 15,923,050-0.6%	HKD 4.44592-0.6%
2020.HK (ANTA SPORTS PRODUCTS LTD)	1,323,800	HKD 15,767,755-1.2%	HKD 11.911-1.2%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	25,503,000	HKD 13,320,208-1.0%	HKD 0.5223-1.0%
2328.HK (PICC PROPERTY AND CASUALTY LTD H)	7,114,000	HKD 13,267,552-1.6%	HKD 1.86499-1.6%
1109.HK (CHINA RESOURCES LAND LTD)	2,919,166	HKD 10,096,352-3.6%	HKD 3.45864-3.6%
998.HK (CHINA CITIC BANK CORP LTD H)	9,875,600	HKD 9,762,5012.0%	HKD 0.9885482.0%
9633.HK (NONGFU SPRING LTD H)	1,850,800	HKD 9,218,752-0.4%	HKD 4.98096-0.4%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT)	2,737,800	HKD 8,998,234-2.1%	HKD 3.28667-2.1%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H)	11,420,000	HKD 7,884,9920.7%	HKD 0.6904550.7%
267.HK (CITIC LTD)	5,241,000	HKD 7,544,4660.2%	HKD 1.439510.2%
788.HK (CHINA TOWER CORP LTD H)	4,937,500	HKD 7,283,692-0.3%	HKD 1.47518-0.3%
6690.HK (HAIER SMART HOME CLASS H LTD H)	2,431,600	HKD 7,140,012-0.6%	HKD 2.93634-0.6%
3328.HK (BANK OF COMMUNICATIONS LTD H)	7,719,850	HKD 7,139,7230.1%	HKD 0.9248530.1%
1339.HK (THE PEOPLES INSURANCE CO (GROUP))	8,703,000	HKD 6,264,022-1.9%	HKD 0.719754-1.9%
1919.HK (COSCO SHIPPING HOLDINGS LTD H)	2,991,949	HKD 5,313,159-0.6%	HKD 1.77582-0.6%
6030.HK (CITIC SECURITIES COMPANY LTD H)	1,739,375	HKD 4,830,428-2.9%	HKD 2.77711-2.9%
1816.HK (CGN POWER LTD H)	11,849,000	HKD 4,120,7880.0%	HKD 0.3477750.0%
3993.HK (CMOC GROUP LTD)	4,176,000	HKD 3,867,504-0.4%	HKD 0.926126-0.4%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	6,765,161	HKD 3,860,931-0.9%	HKD 0.570708-0.9%
2333.HK (GREAT WALL MOTOR COMPANY LTD H)	2,457,500	HKD 3,788,042-0.2%	HKD 1.54142-0.2%
300.HK (MIDEA GROUP LTD CLASS H)	370,200	HKD 3,529,914-1.5%	HKD 9.53515-1.5%
2359.HK (WUXI APPTEC LTD H)	350,272	HKD 3,342,128-2.1%	HKD 9.54152-2.1%
1766.HK (CRRC CORP LTD H)	4,268,000	HKD 2,783,750-1.5%	HKD 0.652238-1.5%
763.HK (ZTE CORP H)	801,600	HKD 2,333,349-1.5%	HKD 2.91086-1.5%
390.HK (CHINA RAILWAY GROUP LTD H)	4,285,000	HKD 2,057,918-0.5%	HKD 0.480261-0.5%
6818.HK (CHINA EVERBRIGHT BANK LTD H)	3,285,000	HKD 1,644,6130.8%	HKD 0.5006430.8%
6066.HK (CSC FINANCIAL LTD H)	959,500	HKD 1,200,307-2.6%	HKD 1.25097-2.6%

IE000QOU09J7 ETF holdings on 2025-06-17 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
700.HK (TENCENT HOLDINGS LTD)	1,430,100	HKD 93,550,9630.8%	HKD 65.41570.8%
9988.HK (ALIBABA GROUP HOLDING LTD)	5,492,000	HKD 80,318,1741.7%	HKD 14.62461.7%
1810.HK (XIAOMI CORP)	11,590,000	HKD 79,729,420-0.3%	HKD 6.87916-0.3%
3690.HK (MEITUAN)	3,791,220	HKD 66,698,194-0.5%	HKD 17.5928-0.5%
939.HK (CHINA CONSTRUCTION BANK CORP H)	59,313,320	HKD 57,803,625-1.7%	HKD 0.974547-1.7%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	63,757,175	HKD 49,463,833-1.0%	HKD 0.775816-1.0%
1211.HK (BYD LTD H)	2,901,000	HKD 47,673,699-0.6%	HKD 16.4335-0.6%
9999.HK (NETEASE INC)	1,798,800	HKD 46,884,568-0.6%	HKD 26.0644-0.6%
3988.HK (BANK OF CHINA LTD H)	72,454,400	HKD 42,181,534-0.9%	HKD 0.58218-0.9%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH)	6,165,000	HKD 37,540,702-0.7%	HKD 6.08933-0.7%
9961.HK (TRIP.COM GROUP LTD)	611,350	HKD 37,382,8631.3%	HKD 61.14811.3%
9618.HK (JD.COM CLASS A INC)	2,112,011	HKD 35,380,4490.5%	HKD 16.7520.5%
3968.HK (CHINA MERCHANTS BANK LTD H)	4,009,869	HKD 27,712,2211.1%	HKD 6.9111.1%
9888.HK (BAIDU CLASS A INC)	2,354,450	HKD 25,569,679-0.2%	HKD 10.8601-0.2%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	32,574,000	HKD 23,321,0880.4%	HKD 0.7159420.4%
1024.HK (KUAISHOU TECHNOLOGY)	2,984,400	HKD 22,583,169-1.0%	HKD 7.56707-1.0%
857.HK (PETROCHINA LTD H)	22,058,000	HKD 19,810,556-4.5%	HKD 0.898112-4.5%
2628.HK (CHINA LIFE INSURANCE LTD H)	7,889,000	HKD 18,652,6840.8%	HKD 2.364390.8%
2015.HK (LI AUTO CLASS A INC)	1,250,700	HKD 17,303,119-2.3%	HKD 13.8347-2.3%
1088.HK (CHINA SHENHUA ENERGY LTD H)	3,581,500	HKD 16,014,504-0.3%	HKD 4.47145-0.3%
2020.HK (ANTA SPORTS PRODUCTS LTD)	1,323,800	HKD 15,953,4610.3%	HKD 12.05130.3%
2899.HK (ZIJIN MINING GROUP LTD H)	6,334,000	HKD 15,895,9210.8%	HKD 2.509620.8%
2328.HK (PICC PROPERTY AND CASUALTY LTD H)	7,114,000	HKD 13,485,225-0.7%	HKD 1.89559-0.7%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	25,503,000	HKD 13,450,332-1.0%	HKD 0.527402-1.0%
1109.HK (CHINA RESOURCES LAND LTD)	2,919,166	HKD 10,468,3590.2%	HKD 3.586080.2%
998.HK (CHINA CITIC BANK CORP LTD H)	9,875,600	HKD 9,573,9150.8%	HKD 0.9694510.8%
9633.HK (NONGFU SPRING LTD H)	1,850,800	HKD 9,254,236-1.3%	HKD 5.00013-1.3%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT)	2,737,800	HKD 9,190,174-1.3%	HKD 3.35677-1.3%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H)	11,420,000	HKD 7,826,900-0.7%	HKD 0.685368-0.7%
267.HK (CITIC LTD)	5,241,000	HKD 7,531,2081.6%	HKD 1.436981.6%
788.HK (CHINA TOWER CORP LTD H)	4,937,500	HKD 7,308,944-1.2%	HKD 1.48029-1.2%
6690.HK (HAIER SMART HOME CLASS H LTD H)	2,431,600	HKD 7,186,5681.3%	HKD 2.955491.3%
3328.HK (BANK OF COMMUNICATIONS LTD H)	7,719,850	HKD 7,129,979-2.3%	HKD 0.92359-2.3%
1339.HK (THE PEOPLES INSURANCE CO (GROUP))	8,703,000	HKD 6,386,058-0.5%	HKD 0.733777-0.5%
1919.HK (COSCO SHIPPING HOLDINGS LTD H)	2,991,949	HKD 5,343,7190.9%	HKD 1.786030.9%
6030.HK (CITIC SECURITIES COMPANY LTD H)	1,739,375	HKD 4,974,5180.2%	HKD 2.859950.2%
1816.HK (CGN POWER LTD H)	11,849,000	HKD 4,120,8400.7%	HKD 0.347780.7%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	6,765,161	HKD 3,895,453-2.8%	HKD 0.575811-2.8%
3993.HK (CMOC GROUP LTD)	4,176,000	HKD 3,883,513-0.3%	HKD 0.92996-0.3%
2333.HK (GREAT WALL MOTOR COMPANY LTD H)	2,457,500	HKD 3,794,351-0.3%	HKD 1.54399-0.3%
300.HK (MIDEA GROUP LTD CLASS H)	370,200	HKD 3,584,1930.9%	HKD 9.681780.9%
2359.HK (WUXI APPTEC LTD H)	350,272	HKD 3,413,566-3.7%	HKD 9.74547-3.7%
1766.HK (CRRC CORP LTD H)	4,268,000	HKD 2,827,2820.4%	HKD 0.6624370.4%
763.HK (ZTE CORP H)	801,600	HKD 2,369,120-1.1%	HKD 2.95549-1.1%
390.HK (CHINA RAILWAY GROUP LTD H)	4,285,000	HKD 2,068,8621.1%	HKD 0.4828151.1%
6818.HK (CHINA EVERBRIGHT BANK LTD H)	3,285,000	HKD 1,632,080-0.3%	HKD 0.496828-0.3%
6066.HK (CSC FINANCIAL LTD H)	959,500	HKD 1,232,103-0.6%	HKD 1.28411-0.6%

IE000QOU09J7 ETF holdings on 2025-06-16 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
700.HK (TENCENT HOLDINGS LTD)	1,430,100	HKD 92,822,231-0.1%	HKD 64.9061-0.1%
1810.HK (XIAOMI CORP)	11,590,000	HKD 79,950,8904.2%	HKD 6.898264.2%
9988.HK (ALIBABA GROUP HOLDING LTD)	5,492,000	HKD 78,988,8660.8%	HKD 14.38250.8%
3690.HK (MEITUAN)	3,791,220	HKD 67,036,2730.4%	HKD 17.6820.4%
939.HK (CHINA CONSTRUCTION BANK CORP H)	59,313,320	HKD 58,785,9092.0%	HKD 0.9911082.0%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	63,757,175	HKD 49,951,1610.8%	HKD 0.7834590.8%
1211.HK (BYD LTD H)	2,901,000	HKD 47,969,350-1.0%	HKD 16.5355-1.0%
9999.HK (NETEASE INC)	1,798,800	HKD 47,159,551-0.6%	HKD 26.2172-0.6%
3988.HK (BANK OF CHINA LTD H)	72,454,400	HKD 42,550,7380.9%	HKD 0.5872760.9%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH)	6,165,000	HKD 37,815,5810.9%	HKD 6.133910.9%
9961.HK (TRIP.COM GROUP LTD)	611,350	HKD 36,900,0011.1%	HKD 60.35821.1%
9618.HK (JD.COM CLASS A INC)	2,112,011	HKD 35,219,0170.8%	HKD 16.67560.8%
3968.HK (CHINA MERCHANTS BANK LTD H)	4,009,869	HKD 27,405,7273.5%	HKD 6.834573.5%
9888.HK (BAIDU CLASS A INC)	2,354,450	HKD 25,614,6690.2%	HKD 10.87930.2%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	32,574,000	HKD 23,238,0951.1%	HKD 0.7133941.1%
1024.HK (KUAISHOU TECHNOLOGY)	2,984,400	HKD 22,811,2823.4%	HKD 7.643513.4%
857.HK (PETROCHINA LTD H)	22,058,000	HKD 20,737,858-0.3%	HKD 0.940151-0.3%
2628.HK (CHINA LIFE INSURANCE LTD H)	7,889,000	HKD 18,511,9852.9%	HKD 2.346562.9%
2015.HK (LI AUTO CLASS A INC)	1,250,700	HKD 17,717,3741.3%	HKD 14.1661.3%
6160.HK (BEIGENE LTD)	827,600	HKD 16,942,511-2.8%	HKD 20.4719-2.8%
1088.HK (CHINA SHENHUA ENERGY LTD H)	3,581,500	HKD 16,060,1291.7%	HKD 4.484191.7%
2020.HK (ANTA SPORTS PRODUCTS LTD)	1,323,800	HKD 15,911,3011.2%	HKD 12.01941.2%
2899.HK (ZIJIN MINING GROUP LTD H)	6,334,000	HKD 15,766,817-2.8%	HKD 2.48924-2.8%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	25,503,000	HKD 13,580,287-1.7%	HKD 0.532498-1.7%
2328.HK (PICC PROPERTY AND CASUALTY LTD H)	7,114,000	HKD 13,575,852-0.8%	HKD 1.90833-0.8%
1109.HK (CHINA RESOURCES LAND LTD)	2,919,166	HKD 10,449,7653.9%	HKD 3.579713.9%
998.HK (CHINA CITIC BANK CORP LTD H)	9,875,600	HKD 9,498,4310.8%	HKD 0.9618080.8%
9633.HK (NONGFU SPRING LTD H)	1,850,800	HKD 9,372,1241.5%	HKD 5.063821.5%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT)	2,737,800	HKD 9,312,2450.4%	HKD 3.401360.4%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H)	11,420,000	HKD 7,885,0933.0%	HKD 0.6904633.0%
267.HK (CITIC LTD)	5,241,000	HKD 7,411,030-0.7%	HKD 1.41405-0.7%
788.HK (CHINA TOWER CORP LTD H)	4,937,500	HKD 7,397,0042.8%	HKD 1.498132.8%
3328.HK (BANK OF COMMUNICATIONS LTD H)	7,719,850	HKD 7,297,1651.4%	HKD 0.9452471.4%
6690.HK (HAIER SMART HOME CLASS H LTD H)	2,431,600	HKD 7,093,6380.0%	HKD 2.917270.0%
1339.HK (THE PEOPLES INSURANCE CO (GROUP))	8,703,000	HKD 6,419,3191.8%	HKD 0.7375981.8%
1919.HK (COSCO SHIPPING HOLDINGS LTD H)	2,991,949	HKD 5,297,981-1.4%	HKD 1.77075-1.4%
6030.HK (CITIC SECURITIES COMPANY LTD H)	1,739,375	HKD 4,963,4393.2%	HKD 2.853583.2%
1816.HK (CGN POWER LTD H)	11,849,000	HKD 4,090,651-0.4%	HKD 0.345232-0.4%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	6,765,161	HKD 4,007,490-0.9%	HKD 0.592372-0.9%
3993.HK (CMOC GROUP LTD)	4,176,000	HKD 3,894,1531.7%	HKD 0.9325081.7%
2333.HK (GREAT WALL MOTOR COMPANY LTD H)	2,457,500	HKD 3,806,8741.3%	HKD 1.549081.3%
300.HK (MIDEA GROUP LTD CLASS H)	370,200	HKD 3,553,5392.0%	HKD 9.598972.0%
2359.HK (WUXI APPTEC LTD H)	350,272	HKD 3,542,969-0.4%	HKD 10.1149-0.4%
1766.HK (CRRC CORP LTD H)	4,268,000	HKD 2,816,408-0.8%	HKD 0.659889-0.8%
763.HK (ZTE CORP H)	801,600	HKD 2,394,6500.6%	HKD 2.987340.6%
390.HK (CHINA RAILWAY GROUP LTD H)	4,285,000	HKD 2,047,0270.8%	HKD 0.4777190.8%
6818.HK (CHINA EVERBRIGHT BANK LTD H)	3,285,000	HKD 1,636,265-0.5%	HKD 0.498102-0.5%
6066.HK (CSC FINANCIAL LTD H)	959,500	HKD 1,239,4373.5%	HKD 1.291753.5%

IE000QOU09J7 ETF holdings on 2025-06-13 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
700.HK (TENCENT HOLDINGS LTD)	1,430,100	HKD 92,916,2820.0%	HKD 64.97190.0%
9988.HK (ALIBABA GROUP HOLDING LTD)	5,492,000	HKD 78,361,690-2.3%	HKD 14.2683-2.3%
1810.HK (XIAOMI CORP)	11,590,000	HKD 76,705,098-0.5%	HKD 6.61821-0.5%
3690.HK (MEITUAN)	3,791,220	HKD 66,748,617-2.0%	HKD 17.6061-2.0%
939.HK (CHINA CONSTRUCTION BANK CORP H)	59,313,320	HKD 57,654,341-0.1%	HKD 0.97203-0.1%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	63,757,175	HKD 49,546,632-0.8%	HKD 0.777115-0.8%
1211.HK (BYD LTD H)	2,901,000	HKD 48,451,325-2.5%	HKD 16.7016-2.5%
9999.HK (NETEASE INC)	1,798,800	HKD 47,436,044-0.7%	HKD 26.3709-0.7%
3988.HK (BANK OF CHINA LTD H)	72,454,400	HKD 42,182,878-1.7%	HKD 0.582199-1.7%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH)	6,165,000	HKD 37,463,358-1.8%	HKD 6.07678-1.8%
9961.HK (TRIP.COM GROUP LTD)	611,350	HKD 36,511,759-2.7%	HKD 59.7232-2.7%
9618.HK (JD.COM CLASS A INC)	2,112,011	HKD 34,924,171-1.2%	HKD 16.536-1.2%
3968.HK (CHINA MERCHANTS BANK LTD H)	4,009,869	HKD 26,487,086-0.5%	HKD 6.60547-0.5%
9888.HK (BAIDU CLASS A INC)	2,354,450	HKD 25,570,493-0.6%	HKD 10.8605-0.6%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	32,574,000	HKD 22,989,848-0.2%	HKD 0.705773-0.2%
1024.HK (KUAISHOU TECHNOLOGY)	2,984,400	HKD 22,051,608-0.9%	HKD 7.38896-0.9%
857.HK (PETROCHINA LTD H)	22,058,000	HKD 20,794,7211.8%	HKD 0.9427291.8%
2628.HK (CHINA LIFE INSURANCE LTD H)	7,889,000	HKD 17,989,961-0.3%	HKD 2.28039-0.3%
2015.HK (LI AUTO CLASS A INC)	1,250,700	HKD 17,494,870-2.7%	HKD 13.9881-2.7%
6160.HK (BEIGENE LTD)	827,600	HKD 17,428,041-1.9%	HKD 21.0585-1.9%
2899.HK (ZIJIN MINING GROUP LTD H)	6,334,000	HKD 16,219,1970.5%	HKD 2.560660.5%
1088.HK (CHINA SHENHUA ENERGY LTD H)	3,581,500	HKD 15,786,8801.3%	HKD 4.40791.3%
2020.HK (ANTA SPORTS PRODUCTS LTD)	1,323,800	HKD 15,726,296-1.8%	HKD 11.8797-1.8%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	25,503,000	HKD 13,808,1481.4%	HKD 0.5414321.4%
2328.HK (PICC PROPERTY AND CASUALTY LTD H)	7,114,000	HKD 13,685,0390.5%	HKD 1.923680.5%
1109.HK (CHINA RESOURCES LAND LTD)	2,919,166	HKD 10,059,6141.7%	HKD 3.446061.7%
998.HK (CHINA CITIC BANK CORP LTD H)	9,875,600	HKD 9,423,2461.5%	HKD 0.9541951.5%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT)	2,737,800	HKD 9,277,663-5.3%	HKD 3.38873-5.3%
9633.HK (NONGFU SPRING LTD H)	1,850,800	HKD 9,230,9521.3%	HKD 4.987551.3%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H)	11,420,000	HKD 7,652,5660.2%	HKD 0.6701020.2%
267.HK (CITIC LTD)	5,241,000	HKD 7,464,6802.8%	HKD 1.424292.8%
3328.HK (BANK OF COMMUNICATIONS LTD H)	7,719,850	HKD 7,199,050-0.1%	HKD 0.932538-0.1%
788.HK (CHINA TOWER CORP LTD H)	4,937,500	HKD 7,195,954-1.4%	HKD 1.45741-1.4%
6690.HK (HAIER SMART HOME CLASS H LTD H)	2,431,600	HKD 7,093,864-1.9%	HKD 2.91736-1.9%
1339.HK (THE PEOPLES INSURANCE CO (GROUP))	8,703,000	HKD 6,308,6512.0%	HKD 0.7248822.0%
1919.HK (COSCO SHIPPING HOLDINGS LTD H)	2,991,949	HKD 5,374,3825.4%	HKD 1.796285.4%
6030.HK (CITIC SECURITIES COMPANY LTD H)	1,739,375	HKD 4,808,484-2.3%	HKD 2.76449-2.3%
1816.HK (CGN POWER LTD H)	11,849,000	HKD 4,105,8762.3%	HKD 0.3465172.3%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	6,765,161	HKD 4,042,0921.3%	HKD 0.5974861.3%
3993.HK (CMOC GROUP LTD)	4,176,000	HKD 3,830,4360.7%	HKD 0.917250.7%
2333.HK (GREAT WALL MOTOR COMPANY LTD H)	2,457,500	HKD 3,756,903-3.1%	HKD 1.52875-3.1%
2359.HK (WUXI APPTEC LTD H)	350,272	HKD 3,556,4691.6%	HKD 10.15341.6%
300.HK (MIDEA GROUP LTD CLASS H)	370,200	HKD 3,485,267-1.3%	HKD 9.41455-1.3%
1766.HK (CRRC CORP LTD H)	4,268,000	HKD 2,838,2470.2%	HKD 0.6650060.2%
763.HK (ZTE CORP H)	801,600	HKD 2,379,408-2.1%	HKD 2.96832-2.1%
390.HK (CHINA RAILWAY GROUP LTD H)	4,285,000	HKD 2,030,715-0.5%	HKD 0.473912-0.5%
6818.HK (CHINA EVERBRIGHT BANK LTD H)	3,285,000	HKD 1,644,6871.3%	HKD 0.5006661.3%
6066.HK (CSC FINANCIAL LTD H)	959,500	HKD 1,197,916-2.2%	HKD 1.24848-2.2%

IE000QOU09J7 ETF holdings on 2025-06-12 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
700.HK (TENCENT HOLDINGS LTD)	1,430,100	HKD 92,919,241-1.5%	HKD 64.9739-1.5%
9988.HK (ALIBABA GROUP HOLDING LTD)	5,492,000	HKD 80,183,354-3.2%	HKD 14.6-3.2%
1810.HK (XIAOMI CORP)	11,590,000	HKD 77,076,682-3.5%	HKD 6.65027-3.5%
3690.HK (MEITUAN)	3,791,220	HKD 68,103,146-1.9%	HKD 17.9634-1.9%
939.HK (CHINA CONSTRUCTION BANK CORP H)	59,313,320	HKD 57,731,742-0.1%	HKD 0.973335-0.1%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	63,757,175	HKD 49,954,343-0.3%	HKD 0.783509-0.3%
1211.HK (BYD LTD H)	2,901,000	HKD 49,672,506-4.5%	HKD 17.1225-4.5%
9999.HK (NETEASE INC)	1,798,800	HKD 47,758,389-0.2%	HKD 26.5501-0.2%
3988.HK (BANK OF CHINA LTD H)	72,454,400	HKD 42,922,676-1.1%	HKD 0.592409-1.1%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH)	6,165,000	HKD 38,132,158-0.4%	HKD 6.18527-0.4%
9961.HK (TRIP.COM GROUP LTD)	611,350	HKD 37,541,016-1.1%	HKD 61.4067-1.1%
9618.HK (JD.COM CLASS A INC)	2,112,011	HKD 35,355,795-1.9%	HKD 16.7403-1.9%
3968.HK (CHINA MERCHANTS BANK LTD H)	4,009,869	HKD 26,615,644-0.4%	HKD 6.63753-0.4%
9888.HK (BAIDU CLASS A INC)	2,354,450	HKD 25,736,283-1.1%	HKD 10.9309-1.1%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	32,574,000	HKD 23,032,0790.0%	HKD 0.7070690.0%
1024.HK (KUAISHOU TECHNOLOGY)	2,984,400	HKD 22,261,427-5.9%	HKD 7.45926-5.9%
857.HK (PETROCHINA LTD H)	22,058,000	HKD 20,430,0591.5%	HKD 0.9261971.5%
2628.HK (CHINA LIFE INSURANCE LTD H)	7,889,000	HKD 18,050,8380.9%	HKD 2.28810.9%
2015.HK (LI AUTO CLASS A INC)	1,250,700	HKD 17,973,445-2.5%	HKD 14.3707-2.5%
6160.HK (BEIGENE LTD)	827,600 20,085.4%	HKD 17,765,99220,843.1%	HKD 21.46693.8%
2899.HK (ZIJIN MINING GROUP LTD H)	6,334,000	HKD 16,139,0194.9%	HKD 2.5484.9%
2020.HK (ANTA SPORTS PRODUCTS LTD)	1,323,800	HKD 16,013,506-2.4%	HKD 12.0966-2.4%
1088.HK (CHINA SHENHUA ENERGY LTD H)	3,581,500	HKD 15,582,055-1.3%	HKD 4.35071-1.3%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	25,503,000	HKD 13,613,643-0.5%	HKD 0.533806-0.5%
2328.HK (PICC PROPERTY AND CASUALTY LTD H)	7,114,000	HKD 13,612,969-1.8%	HKD 1.91355-1.8%
1109.HK (CHINA RESOURCES LAND LTD)	2,919,166	HKD 9,892,578-1.7%	HKD 3.38884-1.7%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT)	2,737,800	HKD 9,801,1521.4%	HKD 3.579941.4%
998.HK (CHINA CITIC BANK CORP LTD H)	9,875,600	HKD 9,285,150-0.4%	HKD 0.940211-0.4%
9633.HK (NONGFU SPRING LTD H)	1,850,800	HKD 9,113,3500.6%	HKD 4.924010.6%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H)	11,420,000	HKD 7,638,261-0.4%	HKD 0.668849-0.4%
788.HK (CHINA TOWER CORP LTD H)	4,937,500	HKD 7,296,829-1.7%	HKD 1.47784-1.7%
267.HK (CITIC LTD)	5,241,000	HKD 7,264,6070.6%	HKD 1.386110.6%
6690.HK (HAIER SMART HOME CLASS H LTD H)	2,431,600	HKD 7,233,493-1.3%	HKD 2.97479-1.3%
3328.HK (BANK OF COMMUNICATIONS LTD H)	7,719,850	HKD 7,209,114-0.5%	HKD 0.933841-0.5%
1339.HK (THE PEOPLES INSURANCE CO (GROUP))	8,703,000	HKD 6,186,8881.6%	HKD 0.7108911.6%
1919.HK (COSCO SHIPPING HOLDINGS LTD H)	2,991,949	HKD 5,100,108-3.5%	HKD 1.70461-3.5%
6030.HK (CITIC SECURITIES COMPANY LTD H)	1,739,375	HKD 4,919,435-0.7%	HKD 2.82828-0.7%
1816.HK (CGN POWER LTD H)	11,849,000	HKD 4,015,4330.4%	HKD 0.3388840.4%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	6,765,161	HKD 3,990,5082.0%	HKD 0.5898622.0%
2333.HK (GREAT WALL MOTOR COMPANY LTD H)	2,457,500	HKD 3,875,995-1.1%	HKD 1.57721-1.1%
3993.HK (CMOC GROUP LTD)	4,176,000	HKD 3,803,9570.4%	HKD 0.9109090.4%
300.HK (MIDEA GROUP LTD CLASS H)	370,200	HKD 3,532,542-0.9%	HKD 9.54225-0.9%
2359.HK (WUXI APPTEC LTD H)	350,272	HKD 3,500,8014.7%	HKD 9.994524.7%
1766.HK (CRRC CORP LTD H)	4,268,000	HKD 2,832,9000.2%	HKD 0.6637540.2%
763.HK (ZTE CORP H)	801,600	HKD 2,430,545-1.7%	HKD 3.03212-1.7%
390.HK (CHINA RAILWAY GROUP LTD H)	4,285,000	HKD 2,041,698-0.5%	HKD 0.476476-0.5%
6818.HK (CHINA EVERBRIGHT BANK LTD H)	3,285,000	HKD 1,623,814-0.3%	HKD 0.494312-0.3%
6066.HK (CSC FINANCIAL LTD H)	959,500	HKD 1,224,8470.6%	HKD 1.276550.6%

IE000QOU09J7 ETF holdings on 2025-06-11 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
700.HK (TENCENT HOLDINGS LTD)	1,430,100	HKD 94,379,2030.9%	HKD 65.99480.9%
9988.HK (ALIBABA GROUP HOLDING LTD)	5,492,000	HKD 82,844,250-0.3%	HKD 15.0845-0.3%
1810.HK (XIAOMI CORP)	11,590,000	HKD 79,884,1911.2%	HKD 6.892511.2%
3690.HK (MEITUAN)	3,791,220	HKD 69,457,318-0.4%	HKD 18.3206-0.4%
939.HK (CHINA CONSTRUCTION BANK CORP H)	59,313,320	HKD 57,808,7802.1%	HKD 0.9746342.1%
1211.HK (BYD LTD H)	2,901,000	HKD 52,039,1893.8%	HKD 17.93843.8%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	63,757,175	HKD 50,118,0732.5%	HKD 0.7860772.5%
9999.HK (NETEASE INC)	1,798,800	HKD 47,851,2752.0%	HKD 26.60182.0%
3988.HK (BANK OF CHINA LTD H)	72,454,400	HKD 43,385,3161.1%	HKD 0.5987951.1%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH)	6,165,000	HKD 38,290,2182.7%	HKD 6.21092.7%
9961.HK (TRIP.COM GROUP LTD)	611,350	HKD 37,946,990-0.2%	HKD 62.0708-0.2%
9618.HK (JD.COM CLASS A INC)	2,112,011	HKD 36,029,3881.5%	HKD 17.05931.5%
3968.HK (CHINA MERCHANTS BANK LTD H)	4,009,869	HKD 26,718,4962.7%	HKD 6.663182.7%
9888.HK (BAIDU CLASS A INC)	2,354,450	HKD 26,021,9051.3%	HKD 11.05221.3%
1024.HK (KUAISHOU TECHNOLOGY)	2,984,400	HKD 23,649,8041.1%	HKD 7.924481.1%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	32,574,000	HKD 23,032,6661.5%	HKD 0.7070871.5%
857.HK (PETROCHINA LTD H)	22,058,000	HKD 20,121,4511.3%	HKD 0.9122071.3%
2015.HK (LI AUTO CLASS A INC)	1,250,700	HKD 18,435,998-0.9%	HKD 14.7405-0.9%
2628.HK (CHINA LIFE INSURANCE LTD H)	7,889,000	HKD 17,890,4844.6%	HKD 2.267784.6%
6160.HK (BEIGENE LTD)	823,500 19,985.4%	HKD 16,671,23019,551.6%	HKD 20.2444-2.2%
2020.HK (ANTA SPORTS PRODUCTS LTD)	1,323,800	HKD 16,401,823-0.8%	HKD 12.39-0.8%
1088.HK (CHINA SHENHUA ENERGY LTD H)	3,581,500	HKD 15,787,7851.6%	HKD 4.408151.6%
2899.HK (ZIJIN MINING GROUP LTD H)	6,334,000	HKD 15,380,8773.6%	HKD 2.42833.6%
2328.HK (PICC PROPERTY AND CASUALTY LTD H)	7,114,000	HKD 13,867,0930.1%	HKD 1.949270.1%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	25,503,000	HKD 13,678,9732.4%	HKD 0.5363672.4%
1109.HK (CHINA RESOURCES LAND LTD)	2,919,166	HKD 10,060,1900.9%	HKD 3.446250.9%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT)	2,737,800	HKD 9,661,8801.8%	HKD 3.529071.8%
998.HK (CHINA CITIC BANK CORP LTD H)	9,875,600	HKD 9,323,1321.9%	HKD 0.9440571.9%
9633.HK (NONGFU SPRING LTD H)	1,850,800	HKD 9,054,633-2.3%	HKD 4.89228-2.3%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H)	11,420,000	HKD 7,667,5541.1%	HKD 0.6714151.1%
788.HK (CHINA TOWER CORP LTD H)	4,937,500	HKD 7,422,8260.9%	HKD 1.503360.9%
6690.HK (HAIER SMART HOME CLASS H LTD H)	2,431,600	HKD 7,326,6161.7%	HKD 3.013081.7%
3328.HK (BANK OF COMMUNICATIONS LTD H)	7,719,850	HKD 7,248,6391.8%	HKD 0.9389611.8%
267.HK (CITIC LTD)	5,241,000	HKD 7,224,7290.4%	HKD 1.37850.4%
1339.HK (THE PEOPLES INSURANCE CO (GROUP))	8,703,000	HKD 6,087,2551.9%	HKD 0.6994431.9%
1919.HK (COSCO SHIPPING HOLDINGS LTD H)	2,991,949	HKD 5,283,2062.8%	HKD 1.765812.8%
6030.HK (CITIC SECURITIES COMPANY LTD H)	1,739,375	HKD 4,952,8013.0%	HKD 2.847463.0%
1816.HK (CGN POWER LTD H)	11,849,000	HKD 4,000,4400.0%	HKD 0.3376180.0%
2333.HK (GREAT WALL MOTOR COMPANY LTD H)	2,457,500	HKD 3,919,9270.0%	HKD 1.595090.0%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	6,765,161	HKD 3,913,0392.5%	HKD 0.578412.5%
3993.HK (CMOC GROUP LTD)	4,176,000	HKD 3,788,0934.1%	HKD 0.907114.1%
300.HK (MIDEA GROUP LTD CLASS H)	370,200	HKD 3,565,647-0.3%	HKD 9.63168-0.3%
2359.HK (WUXI APPTEC LTD H)	350,272	HKD 3,344,7001.3%	HKD 9.548871.3%
1766.HK (CRRC CORP LTD H)	4,268,000	HKD 2,827,5341.4%	HKD 0.6624961.4%
763.HK (ZTE CORP H)	801,600	HKD 2,471,4581.5%	HKD 3.083161.5%
390.HK (CHINA RAILWAY GROUP LTD H)	4,285,000	HKD 2,052,6681.9%	HKD 0.4790361.9%
6818.HK (CHINA EVERBRIGHT BANK LTD H)	3,285,000	HKD 1,628,0402.1%	HKD 0.4955982.1%
6066.HK (CSC FINANCIAL LTD H)	959,500	HKD 1,217,5434.8%	HKD 1.268934.8%
6160.HK (BEIGENE LTD)	4,100 -100.5%	HKD 84,830-100.5%	HKD 20.2444-2.2%

IE000QOU09J7 ETF holdings on 2025-06-10 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
700.HK (TENCENT HOLDINGS LTD)	1,430,100	HKD 93,563,478-0.9%	HKD 65.4244-0.9%
9988.HK (ALIBABA GROUP HOLDING LTD)	5,492,000	HKD 83,127,836-0.4%	HKD 15.1362-0.4%
1810.HK (XIAOMI CORP)	11,590,000	HKD 78,927,918-1.3%	HKD 6.81-1.3%
3690.HK (MEITUAN)	3,791,220	HKD 69,750,236-2.7%	HKD 18.3978-2.7%
939.HK (CHINA CONSTRUCTION BANK CORP H)	59,313,320	HKD 56,602,2320.7%	HKD 0.9542920.7%
1211.HK (BYD LTD H)	2,901,000 200.0%	HKD 50,119,5222.6%	HKD 17.2766-65.8%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	63,757,175	HKD 48,901,8241.2%	HKD 0.7670011.2%
9999.HK (NETEASE INC)	1,798,800	HKD 46,890,840-0.2%	HKD 26.0678-0.2%
3988.HK (BANK OF CHINA LTD H)	72,454,400	HKD 42,925,6840.6%	HKD 0.5924510.6%
9961.HK (TRIP.COM GROUP LTD)	611,350	HKD 38,010,995-0.3%	HKD 62.1755-0.3%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH)	6,165,000	HKD 37,270,8070.5%	HKD 6.045550.5%
9618.HK (JD.COM CLASS A INC)	2,112,011	HKD 35,492,817-1.6%	HKD 16.8052-1.6%
3968.HK (CHINA MERCHANTS BANK LTD H)	4,009,869	HKD 26,004,4380.1%	HKD 6.485110.1%
9888.HK (BAIDU CLASS A INC)	2,354,450	HKD 25,693,090-0.5%	HKD 10.9126-0.5%
1024.HK (KUAISHOU TECHNOLOGY)	2,984,400	HKD 23,384,692-1.5%	HKD 7.83564-1.5%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	32,574,000	HKD 22,701,6761.9%	HKD 0.6969261.9%
857.HK (PETROCHINA LTD H)	22,058,000	HKD 19,869,4141.9%	HKD 0.900781.9%
2015.HK (LI AUTO CLASS A INC)	1,250,700	HKD 18,596,170-2.8%	HKD 14.8686-2.8%
2628.HK (CHINA LIFE INSURANCE LTD H)	7,889,000	HKD 17,107,2820.2%	HKD 2.16850.2%
6160.HK (BEIGENE LTD)	823,500 19,985.4%	HKD 16,787,38719,686.9%	HKD 20.3854-1.5%
2020.HK (ANTA SPORTS PRODUCTS LTD)	1,323,800	HKD 16,537,4861.4%	HKD 12.49241.4%
1088.HK (CHINA SHENHUA ENERGY LTD H)	3,581,500	HKD 15,537,5161.3%	HKD 4.338271.3%
2899.HK (ZIJIN MINING GROUP LTD H)	6,334,000	HKD 14,848,9382.0%	HKD 2.344322.0%
2328.HK (PICC PROPERTY AND CASUALTY LTD H)	7,114,000	HKD 13,849,5841.7%	HKD 1.946811.7%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	25,503,000	HKD 13,354,6530.0%	HKD 0.523650.0%
1109.HK (CHINA RESOURCES LAND LTD)	2,919,166	HKD 9,967,6570.6%	HKD 3.414560.6%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT)	2,737,800	HKD 9,487,9011.5%	HKD 3.465521.5%
9633.HK (NONGFU SPRING LTD H)	1,850,800	HKD 9,267,264-1.1%	HKD 5.00717-1.1%
998.HK (CHINA CITIC BANK CORP LTD H)	9,875,600	HKD 9,147,3940.7%	HKD 0.9262620.7%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H)	11,420,000	HKD 7,580,5960.6%	HKD 0.66380.6%
788.HK (CHINA TOWER CORP LTD H)	4,937,500	HKD 7,360,2480.9%	HKD 1.490680.9%
6690.HK (HAIER SMART HOME CLASS H LTD H)	2,431,600	HKD 7,203,020-0.4%	HKD 2.96226-0.4%
267.HK (CITIC LTD)	5,241,000	HKD 7,198,3412.5%	HKD 1.373472.5%
3328.HK (BANK OF COMMUNICATIONS LTD H)	7,719,850	HKD 7,121,0980.5%	HKD 0.922440.5%
1339.HK (THE PEOPLES INSURANCE CO (GROUP))	8,703,000	HKD 5,976,6422.5%	HKD 0.6867342.5%
1919.HK (COSCO SHIPPING HOLDINGS LTD H)	2,991,949	HKD 5,138,5851.7%	HKD 1.717471.7%
6030.HK (CITIC SECURITIES COMPANY LTD H)	1,739,375	HKD 4,808,974-0.2%	HKD 2.76477-0.2%
1816.HK (CGN POWER LTD H)	11,849,000	HKD 4,000,6181.5%	HKD 0.3376331.5%
2333.HK (GREAT WALL MOTOR COMPANY LTD H)	2,457,500	HKD 3,920,102-0.5%	HKD 1.59516-0.5%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	6,765,161	HKD 3,818,4002.5%	HKD 0.5644212.5%
3993.HK (CMOC GROUP LTD)	4,176,000	HKD 3,639,2851.2%	HKD 0.8714761.2%
300.HK (MIDEA GROUP LTD CLASS H)	370,200	HKD 3,575,239-0.5%	HKD 9.65759-0.5%
2359.HK (WUXI APPTEC LTD H)	350,272	HKD 3,302,4531.1%	HKD 9.428251.1%
1766.HK (CRRC CORP LTD H)	4,268,000	HKD 2,789,5960.4%	HKD 0.6536070.4%
763.HK (ZTE CORP H)	801,600	HKD 2,435,822-0.6%	HKD 3.0387-0.6%
390.HK (CHINA RAILWAY GROUP LTD H)	4,285,000	HKD 2,014,5441.1%	HKD 0.4701391.1%
6818.HK (CHINA EVERBRIGHT BANK LTD H)	3,285,000	HKD 1,594,6301.3%	HKD 0.4854281.3%
6066.HK (CSC FINANCIAL LTD H)	959,500	HKD 1,161,363-0.9%	HKD 1.21038-0.9%
6160.HK (BEIGENE LTD)	4,100 -100.5%	HKD 84,834-100.5%	HKD 20.3854-1.5%

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