IE00B652H904 ETF holdings on 2024-12-18 (Wednesday)

IE00B652H904 ETF holdings on 2024-12-17 (Tuesday)

IE00B652H904 ETF holdings on 2024-12-16 (Monday)

IE00B652H904 ETF holdings on 2024-12-13 (Friday)

IE00B652H904 ETF holdings on 2024-12-11 (Wednesday)

IE00B652H904 ETF holdings on 2024-12-10 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HINDZINC (Hindustan Zinc Limited)	1,571,306	INR 9,230,270-1.7%	INR 5.87427-1.7%
COALINDIA (Coal India Limited)	1,707,734	INR 8,333,070-0.1%	INR 4.87961-0.1%
IOC (Indian Oil Corporation Limited)	2,979,253	INR 5,039,7890.7%	INR 1.691630.7%
HIMX (Himax Technologies Inc)	650,865	USD 4,432,391-0.6%	USD 6.81-0.6%
SBLK (Star Bulk Carriers Corp)	162,443	USD 2,612,083-1.3%	USD 16.08-1.3%

IE00B652H904 ETF holdings on 2024-12-09 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HINDZINC (Hindustan Zinc Limited)	1,571,306	INR 9,393,110	INR 5.98	New holding detected
COALINDIA (Coal India Limited)	1,707,734	INR 8,344,297	INR 4.89	New holding detected
IOC (Indian Oil Corporation Limited)	2,979,253	INR 5,004,642	INR 1.68	New holding detected
HIMX (Himax Technologies Inc)	650,865	USD 4,458,4252.4%	USD 6.852.4%
SBLK (Star Bulk Carriers Corp)	162,443	USD 2,647,8212.0%	USD 16.32.0%

IE00B652H904 ETF holdings on 2024-12-06 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
VEDL.BO (Vedanta Limited)	4,448,763	INR 26,336,5826.2%	INR 5.919986.2%
939.HK (CCB)	30,561,000	HKD 24,197,0871.5%	HKD 0.7917641.5%
1398.HK (ICBC)	26,633,000	HKD 16,260,2991.5%	HKD 0.6105321.5%
3988.HK (BANK OF CHINA)	33,162,000	HKD 15,856,1771.1%	HKD 0.4781431.1%
1088.HK (CHINA SHENHUA)	2,414,500	HKD 10,520,6300.6%	HKD 4.357270.6%
1308.HK (SITC)	3,843,000	HKD 10,051,934-3.5%	HKD 2.61565-3.5%
1288.HK (ABC)	18,224,000	HKD 9,650,6320.8%	HKD 0.5295560.8%
HINDZINC.BO (Hindustan Zinc Ltd.)	1,571,306	INR 9,461,6471.9%	INR 6.021521.9%
386.HK (SINOPEC CORP)	16,096,000	HKD 8,916,8211.2%	HKD 0.5539771.2%
COALINDIA.BO (Coal India Limited)	1,707,734	INR 8,411,013-0.3%	INR 4.92525-0.3%
998.HK (CITIC BANK)	10,002,000	HKD 6,672,2001.0%	HKD 0.6670871.0%
3323.HK (CNBM)	13,942,000	HKD 6,272,0270.9%	HKD 0.4498660.9%
960.HK (LONGFOR GROUP)	4,059,500	HKD 5,843,9353.3%	HKD 1.439573.3%
1171.HK (YANKUANG ENERGY)	4,521,700	HKD 5,428,2951.4%	HKD 1.20051.4%
914.HK (CONCH CEMENT)	1,982,000	HKD 5,324,3271.0%	HKD 2.686341.0%
270.HK (GUANGDONG INV)	8,140,000	HKD 5,294,0712.0%	HKD 0.6503772.0%
IOC.BO (Indian Oil Corporation Ltd.)	2,979,253	INR 4,993,5481.9%	INR 1.676111.9%
2328.HK (PICC P&C)	3,138,000	HKD 4,993,3090.8%	HKD 1.591240.8%
316.HK (OOIL)	371,500	HKD 4,837,0781.0%	HKD 13.02041.0%
HIMX (Himax Technologies Inc)	650,865	USD 4,354,2878.3%	USD 6.698.3%
1988.HK (MINSHENG BANK)	10,268,500	HKD 4,104,7081.3%	HKD 0.3997381.3%
144.HK (CHINA MER PORT)	2,378,000	HKD 3,912,3402.9%	HKD 1.645222.9%
3618.HK (CQRC BANK)	6,222,000	HKD 3,542,8160.9%	HKD 0.5694020.9%
1359.HK (CHINA CINDA)	18,904,000	HKD 3,207,3214.0%	HKD 0.1696644.0%
123.HK (YUEXIU PROPERTY)	4,078,000	HKD 2,961,4920.9%	HKD 0.7262120.9%
371.HK (BJ ENT WATER)	10,364,000	HKD 2,957,2990.0%	HKD 0.2853430.0%
1378.HK (CHINAHONGQIAO)	1,734,500	HKD 2,630,699-2.0%	HKD 1.51669-2.0%
SBLK (Star Bulk Carriers Corp)	162,443	USD 2,595,839-3.0%	USD 15.98-3.0%
2636.TW (T3EX)	824,000	TWD 2,028,5661.6%	TWD 2.461851.6%
576.HK (ZHEJIANGEXPRESS)	2,976,085	HKD 2,000,6071.2%	HKD 0.6722281.2%
1958.HK (BAIC MOTOR)	5,991,000	HKD 1,801,8970.0%	HKD 0.3007670.0%
817.HK (CHINA JINMAO)	11,962,000	HKD 1,737,3890.9%	HKD 0.1452420.9%
1888.HK (KB LAMINATES)	1,630,000	HKD 1,527,3201.7%	HKD 0.9370061.7%
1071.HK (HUADIAN POWER)	3,098,000	HKD 1,513,1431.9%	HKD 0.4884261.9%

IE00B652H904 ETF holdings on 2024-12-05 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
VEDL.BO (Vedanta Limited)	4,448,763	INR 24,808,1360.9%	INR 5.576410.9%
939.HK (CCB)	30,561,000	HKD 23,839,116-0.3%	HKD 0.78005-0.3%
1398.HK (ICBC)	26,633,000	HKD 16,017,688-1.0%	HKD 0.601423-1.0%
3988.HK (BANK OF CHINA)	33,162,000	HKD 15,682,757-0.8%	HKD 0.472913-0.8%
1088.HK (CHINA SHENHUA)	2,414,500	HKD 10,456,612-1.0%	HKD 4.33076-1.0%
1308.HK (SITC)	3,843,000	HKD 10,420,4562.0%	HKD 2.711542.0%
1288.HK (ABC)	18,224,000	HKD 9,578,5750.3%	HKD 0.5256020.3%
HINDZINC.BO (Hindustan Zinc Ltd.)	1,571,306	INR 9,282,422-1.3%	INR 5.90746-1.3%
386.HK (SINOPEC CORP)	16,096,000	HKD 8,811,735-1.1%	HKD 0.547449-1.1%
COALINDIA.BO (Coal India Limited)	1,707,734	INR 8,432,6670.4%	INR 4.937930.4%
998.HK (CITIC BANK)	10,002,000	HKD 6,606,6890.6%	HKD 0.6605370.6%
3323.HK (CNBM)	13,942,000	HKD 6,217,1083.0%	HKD 0.4459273.0%
960.HK (LONGFOR GROUP)	4,059,500	HKD 5,655,040-1.9%	HKD 1.39304-1.9%
1171.HK (YANKUANG ENERGY)	4,521,700	HKD 5,351,743-1.7%	HKD 1.18357-1.7%
914.HK (CONCH CEMENT)	1,982,000	HKD 5,272,3941.5%	HKD 2.660141.5%
270.HK (GUANGDONG INV)	8,140,000	HKD 5,188,478-0.8%	HKD 0.637405-0.8%
2328.HK (PICC P&C)	3,138,000	HKD 4,952,052-0.1%	HKD 1.57809-0.1%
IOC.BO (Indian Oil Corporation Ltd.)	2,979,253	INR 4,902,841-0.3%	INR 1.64566-0.3%
316.HK (OOIL)	371,500	HKD 4,788,435-1.2%	HKD 12.8895-1.2%
1988.HK (MINSHENG BANK)	10,268,500	HKD 4,051,1590.0%	HKD 0.3945230.0%
HIMX (Himax Technologies Inc)	650,865	USD 4,022,3462.3%	USD 6.182.3%
144.HK (CHINA MER PORT)	2,378,000	HKD 3,801,597-0.8%	HKD 1.59865-0.8%
3618.HK (CQRC BANK)	6,222,000	HKD 3,510,1721.4%	HKD 0.5641551.4%
1359.HK (CHINA CINDA)	18,904,000	HKD 3,085,257-1.5%	HKD 0.163207-1.5%
371.HK (BJ ENT WATER)	10,364,000	HKD 2,956,7480.0%	HKD 0.285290.0%
123.HK (YUEXIU PROPERTY)	4,078,000	HKD 2,934,737-1.9%	HKD 0.719651-1.9%
1378.HK (CHINAHONGQIAO)	1,734,500	HKD 2,683,704-0.3%	HKD 1.54725-0.3%
SBLK (Star Bulk Carriers Corp)	162,443	USD 2,677,061-2.3%	USD 16.48-2.3%
2636.TW (T3EX)	824,000	TWD 1,996,129-0.7%	TWD 2.42249-0.7%
576.HK (ZHEJIANGEXPRESS)	2,976,085	HKD 1,977,287-0.7%	HKD 0.664392-0.7%
1958.HK (BAIC MOTOR)	5,991,000	HKD 1,801,5610.5%	HKD 0.3007110.5%
817.HK (CHINA JINMAO)	11,962,000	HKD 1,721,6930.0%	HKD 0.143930.0%
1888.HK (KB LAMINATES)	1,630,000	HKD 1,501,899-1.7%	HKD 0.92141-1.7%
1071.HK (HUADIAN POWER)	3,098,000	HKD 1,484,9920.9%	HKD 0.4793390.9%

IE00B652H904 ETF holdings on 2024-12-04 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
VEDL.BO (Vedanta Limited)	4,448,763	INR 24,590,1560.0%	INR 5.527410.0%
939.HK (CCB)	30,561,000	HKD 23,907,6781.0%	HKD 0.7822941.0%
1398.HK (ICBC)	26,633,000	HKD 16,182,0590.2%	HKD 0.6075940.2%
3988.HK (BANK OF CHINA)	33,162,000	HKD 15,804,0050.0%	HKD 0.476570.0%
1088.HK (CHINA SHENHUA)	2,414,500	HKD 10,560,8014.1%	HKD 4.373914.1%
1308.HK (SITC)	3,843,000	HKD 10,218,6442.0%	HKD 2.659032.0%
1288.HK (ABC)	18,224,000	HKD 9,551,1660.7%	HKD 0.5240980.7%
HINDZINC.BO (Hindustan Zinc Ltd.)	1,571,306	INR 9,400,069-0.1%	INR 5.98233-0.1%
386.HK (SINOPEC CORP)	16,096,000	HKD 8,911,4382.1%	HKD 0.5536432.1%
COALINDIA.BO (Coal India Limited)	1,707,734	INR 8,396,470-1.3%	INR 4.91673-1.3%
998.HK (CITIC BANK)	10,002,000	HKD 6,565,3861.2%	HKD 0.6564071.2%
3323.HK (CNBM)	13,942,000	HKD 6,035,420-2.6%	HKD 0.432895-2.6%
960.HK (LONGFOR GROUP)	4,059,500	HKD 5,767,402-1.8%	HKD 1.42072-1.8%
1171.HK (YANKUANG ENERGY)	4,521,700	HKD 5,442,4432.6%	HKD 1.203632.6%
270.HK (GUANGDONG INV)	8,140,000	HKD 5,228,1370.4%	HKD 0.6422770.4%
914.HK (CONCH CEMENT)	1,982,000	HKD 5,193,814-2.2%	HKD 2.62049-2.2%
2328.HK (PICC P&C)	3,138,000	HKD 4,958,0461.0%	HKD 1.581.0%
IOC.BO (Indian Oil Corporation Ltd.)	2,979,253	INR 4,917,0660.2%	INR 1.650440.2%
316.HK (OOIL)	371,500	HKD 4,848,4740.2%	HKD 13.05110.2%
1988.HK (MINSHENG BANK)	10,268,500	HKD 4,049,468-1.0%	HKD 0.394358-1.0%
HIMX (Himax Technologies Inc)	650,865	USD 3,931,22511.0%	USD 6.0411.0%
144.HK (CHINA MER PORT)	2,378,000	HKD 3,830,557-0.2%	HKD 1.61083-0.2%
3618.HK (CQRC BANK)	6,222,000	HKD 3,460,7521.4%	HKD 0.5562121.4%
1359.HK (CHINA CINDA)	18,904,000	HKD 3,132,535-1.5%	HKD 0.165708-1.5%
123.HK (YUEXIU PROPERTY)	4,078,000	HKD 2,991,134-1.1%	HKD 0.733481-1.1%
371.HK (BJ ENT WATER)	10,364,000	HKD 2,955,513-0.9%	HKD 0.285171-0.9%
SBLK (Star Bulk Carriers Corp)	162,443	USD 2,738,789-2.1%	USD 16.86-2.1%
1378.HK (CHINAHONGQIAO)	1,734,500	HKD 2,691,4962.9%	HKD 1.551742.9%
2636.TW (T3EX)	824,000	TWD 2,010,190-0.1%	TWD 2.43955-0.1%
576.HK (ZHEJIANGEXPRESS)	2,976,085	HKD 1,991,7540.0%	HKD 0.6692530.0%
1958.HK (BAIC MOTOR)	5,991,000	HKD 1,793,114-2.9%	HKD 0.299301-2.9%
817.HK (CHINA JINMAO)	11,962,000	HKD 1,720,9740.0%	HKD 0.143870.0%
1888.HK (KB LAMINATES)	1,630,000	HKD 1,528,491-0.8%	HKD 0.937725-0.8%
1071.HK (HUADIAN POWER)	3,098,000	HKD 1,472,4331.4%	HKD 0.4752851.4%

IE00B652H904 ETF holdings on 2024-12-03 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
VEDL.BO (Vedanta Limited)	4,448,763	INR 24,601,3211.7%	INR 5.529921.7%
939.HK (CCB)	30,561,000	HKD 23,676,6962.0%	HKD 0.7747362.0%
1398.HK (ICBC)	26,633,000	HKD 16,150,9592.4%	HKD 0.6064272.4%
3988.HK (BANK OF CHINA)	33,162,000	HKD 15,807,0511.9%	HKD 0.4766621.9%
1088.HK (CHINA SHENHUA)	2,414,500	HKD 10,144,0462.0%	HKD 4.20132.0%
1308.HK (SITC)	3,843,000	HKD 10,023,114-1.7%	HKD 2.60815-1.7%
1288.HK (ABC)	18,224,000	HKD 9,482,7642.0%	HKD 0.5203452.0%
HINDZINC.BO (Hindustan Zinc Ltd.)	1,571,306	INR 9,409,0510.9%	INR 5.988040.9%
386.HK (SINOPEC CORP)	16,096,000	HKD 8,727,0341.4%	HKD 0.5421861.4%
COALINDIA.BO (Coal India Limited)	1,707,734	INR 8,511,0710.1%	INR 4.983840.1%
998.HK (CITIC BANK)	10,002,000	HKD 6,489,5481.6%	HKD 0.6488251.6%
3323.HK (CNBM)	13,942,000	HKD 6,197,7980.0%	HKD 0.4445420.0%
960.HK (LONGFOR GROUP)	4,059,500	HKD 5,872,8261.2%	HKD 1.446691.2%
914.HK (CONCH CEMENT)	1,982,000	HKD 5,309,4060.7%	HKD 2.678810.7%
1171.HK (YANKUANG ENERGY)	4,521,700	HKD 5,304,0641.9%	HKD 1.173021.9%
270.HK (GUANGDONG INV)	8,140,000	HKD 5,208,2281.8%	HKD 0.6398311.8%
2328.HK (PICC P&C)	3,138,000	HKD 4,910,6212.8%	HKD 1.564892.8%
IOC.BO (Indian Oil Corporation Ltd.)	2,979,253	INR 4,907,5121.4%	INR 1.647231.4%
316.HK (OOIL)	371,500	HKD 4,839,8620.9%	HKD 13.02790.9%
1988.HK (MINSHENG BANK)	10,268,500	HKD 4,089,8271.3%	HKD 0.3982891.3%
144.HK (CHINA MER PORT)	2,378,000	HKD 3,837,4061.8%	HKD 1.613711.8%
HIMX (Himax Technologies Inc)	650,865	USD 3,540,706-0.4%	USD 5.44-0.4%
3618.HK (CQRC BANK)	6,222,000	HKD 3,413,4540.2%	HKD 0.548610.2%
1359.HK (CHINA CINDA)	18,904,000	HKD 3,181,7150.7%	HKD 0.1683090.7%
123.HK (YUEXIU PROPERTY)	4,078,000	HKD 3,023,1471.2%	HKD 0.7413311.2%
371.HK (BJ ENT WATER)	10,364,000	HKD 2,982,7142.7%	HKD 0.2877962.7%
SBLK (Star Bulk Carriers Corp)	162,443	USD 2,797,2681.1%	USD 17.221.1%
1378.HK (CHINAHONGQIAO)	1,734,500	HKD 2,616,2460.8%	HKD 1.508360.8%
2636.TW (T3EX)	824,000	TWD 2,011,7620.7%	TWD 2.441460.7%
576.HK (ZHEJIANGEXPRESS)	2,976,085	HKD 1,992,1370.8%	HKD 0.6693820.8%
1958.HK (BAIC MOTOR)	5,991,000	HKD 1,847,340-0.8%	HKD 0.308353-0.8%
817.HK (CHINA JINMAO)	11,962,000	HKD 1,721,3060.9%	HKD 0.1438980.9%
1888.HK (KB LAMINATES)	1,630,000	HKD 1,541,3510.7%	HKD 0.9456140.7%
1071.HK (HUADIAN POWER)	3,098,000	HKD 1,452,8165.8%	HKD 0.4689535.8%

IE00B652H904 ETF holdings on 2024-12-02 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
VEDL.BO (Vedanta Limited)	4,448,763	INR 24,188,7501.3%	INR 5.437191.3%
939.HK (CCB)	30,561,000	HKD 23,210,5881.0%	HKD 0.7594841.0%
1398.HK (ICBC)	26,633,000	HKD 15,778,0061.1%	HKD 0.5924231.1%
3988.HK (BANK OF CHINA)	33,162,000	HKD 15,512,1930.8%	HKD 0.467770.8%
1308.HK (SITC)	3,843,000	HKD 10,198,1532.0%	HKD 2.65372.0%
1088.HK (CHINA SHENHUA)	2,414,500	HKD 9,944,578-0.5%	HKD 4.11869-0.5%
HINDZINC.BO (Hindustan Zinc Ltd.)	1,571,306	INR 9,328,173-0.6%	INR 5.93657-0.6%
1288.HK (ABC)	18,224,000	HKD 9,297,4812.3%	HKD 0.5101782.3%
386.HK (SINOPEC CORP)	16,096,000	HKD 8,604,8320.0%	HKD 0.5345940.0%
COALINDIA.BO (Coal India Limited)	1,707,734	INR 8,502,0021.0%	INR 4.978531.0%
998.HK (CITIC BANK)	10,002,000	HKD 6,388,1390.2%	HKD 0.6386860.2%
3323.HK (CNBM)	13,942,000	HKD 6,199,1524.2%	HKD 0.4446394.2%
960.HK (LONGFOR GROUP)	4,059,500	HKD 5,801,0741.8%	HKD 1.429011.8%
914.HK (CONCH CEMENT)	1,982,000	HKD 5,272,3602.0%	HKD 2.660122.0%
1171.HK (YANKUANG ENERGY)	4,521,700	HKD 5,206,4400.1%	HKD 1.151430.1%
270.HK (GUANGDONG INV)	8,140,000	HKD 5,115,2210.2%	HKD 0.6284060.2%
IOC.BO (Indian Oil Corporation Ltd.)	2,979,253	INR 4,841,511-1.0%	INR 1.62508-0.9%
316.HK (OOIL)	371,500	HKD 4,797,9531.1%	HKD 12.91511.1%
2328.HK (PICC P&C)	3,138,000	HKD 4,774,5860.5%	HKD 1.521540.5%
1988.HK (MINSHENG BANK)	10,268,500	HKD 4,037,9371.0%	HKD 0.3932351.0%
144.HK (CHINA MER PORT)	2,378,000	HKD 3,771,0140.3%	HKD 1.585790.3%
HIMX (Himax Technologies Inc)	650,865	USD 3,553,7231.1%	USD 5.461.1%
3618.HK (CQRC BANK)	6,222,000	HKD 3,406,204-0.2%	HKD 0.547445-0.2%
1359.HK (CHINA CINDA)	18,904,000	HKD 3,158,1173.2%	HKD 0.1670613.2%
123.HK (YUEXIU PROPERTY)	4,078,000	HKD 2,987,1230.7%	HKD 0.7324970.7%
371.HK (BJ ENT WATER)	10,364,000	HKD 2,903,4542.3%	HKD 0.2801482.3%
SBLK (Star Bulk Carriers Corp)	162,443	USD 2,768,029-1.6%	USD 17.04-1.6%
1378.HK (CHINAHONGQIAO)	1,734,500	HKD 2,594,5282.6%	HKD 1.495842.6%
2636.TW (T3EX)	824,000	TWD 1,996,9020.0%	TWD 2.423420.0%
576.HK (ZHEJIANGEXPRESS)	2,976,085	HKD 1,977,2751.0%	HKD 0.6643881.0%
1958.HK (BAIC MOTOR)	5,991,000	HKD 1,863,1418.0%	HKD 0.310998.0%
817.HK (CHINA JINMAO)	11,962,000	HKD 1,706,3102.8%	HKD 0.1426442.8%
1888.HK (KB LAMINATES)	1,630,000	HKD 1,531,215-1.1%	HKD 0.939396-1.1%
1071.HK (HUADIAN POWER)	3,098,000	HKD 1,373,509-0.3%	HKD 0.443353-0.3%

IE00B652H904 ETF holdings on 2024-11-29 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
VEDL.BO (Vedanta Limited)	4,448,763	INR 23,876,9650.4%	INR 5.36710.4%
939.HK (CCB)	30,561,000	HKD 22,975,0950.0%	HKD 0.7517780.0%
1398.HK (ICBC)	26,633,000	HKD 15,606,9780.3%	HKD 0.5860020.3%
3988.HK (BANK OF CHINA)	33,162,000	HKD 15,384,4440.9%	HKD 0.4639180.9%
1308.HK (SITC)	3,843,000	HKD 10,000,675-1.4%	HKD 2.60231-1.4%
1088.HK (CHINA SHENHUA)	2,414,500	HKD 9,991,1841.3%	HKD 4.137991.3%
HINDZINC.BO (Hindustan Zinc Ltd.)	1,571,306	INR 9,384,5532.1%	INR 5.972452.1%
1288.HK (ABC)	18,224,000	HKD 9,086,7650.0%	HKD 0.4986150.0%
386.HK (SINOPEC CORP)	16,096,000	HKD 8,604,887-0.2%	HKD 0.534598-0.2%
COALINDIA.BO (Coal India Limited)	1,707,734	INR 8,415,7630.3%	INR 4.928030.3%
998.HK (CITIC BANK)	10,002,000	HKD 6,375,3260.2%	HKD 0.6374050.2%
3323.HK (CNBM)	13,942,000	HKD 5,948,3572.8%	HKD 0.426652.8%
960.HK (LONGFOR GROUP)	4,059,500	HKD 5,696,7752.5%	HKD 1.403322.5%
1171.HK (YANKUANG ENERGY)	4,521,700	HKD 5,200,6620.3%	HKD 1.150160.3%
914.HK (CONCH CEMENT)	1,982,000	HKD 5,170,512-0.7%	HKD 2.60873-0.7%
270.HK (GUANGDONG INV)	8,140,000	HKD 5,104,7930.2%	HKD 0.6271240.2%
IOC.BO (Indian Oil Corporation Ltd.)	2,979,253	INR 4,887,9550.6%	INR 1.640660.6%
2328.HK (PICC P&C)	3,138,000	HKD 4,750,421-1.3%	HKD 1.51384-1.3%
316.HK (OOIL)	371,500	HKD 4,745,4680.2%	HKD 12.77380.2%
1988.HK (MINSHENG BANK)	10,268,500	HKD 3,998,3751.0%	HKD 0.3893831.0%
144.HK (CHINA MER PORT)	2,378,000	HKD 3,758,814-0.3%	HKD 1.58066-0.3%
HIMX (Himax Technologies Inc)	650,865	USD 3,514,6715.1%	USD 5.45.1%
3618.HK (CQRC BANK)	6,222,000	HKD 3,414,2221.5%	HKD 0.5487341.5%
1359.HK (CHINA CINDA)	18,904,000	HKD 3,060,9634.2%	HKD 0.1619214.2%
123.HK (YUEXIU PROPERTY)	4,078,000	HKD 2,966,1802.6%	HKD 0.7273612.6%
371.HK (BJ ENT WATER)	10,364,000	HKD 2,836,8800.5%	HKD 0.2737240.5%
SBLK (Star Bulk Carriers Corp)	162,443	USD 2,813,513-1.3%	USD 17.32-1.3%
1378.HK (CHINAHONGQIAO)	1,734,500	HKD 2,527,675-0.7%	HKD 1.45729-0.7%
2636.TW (T3EX)	824,000	TWD 1,996,392-0.6%	TWD 2.42281-0.6%
576.HK (ZHEJIANGEXPRESS)	2,976,085	HKD 1,958,1650.2%	HKD 0.6579670.2%
1958.HK (BAIC MOTOR)	5,991,000	HKD 1,724,5722.3%	HKD 0.287862.3%
817.HK (CHINA JINMAO)	11,962,000	HKD 1,660,2042.9%	HKD 0.138792.9%
1888.HK (KB LAMINATES)	1,630,000	HKD 1,547,9821.4%	HKD 0.9496821.4%
1071.HK (HUADIAN POWER)	3,098,000	HKD 1,377,4990.3%	HKD 0.4446410.3%

IE00B652H904 ETF holdings on 2024-11-28 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
VEDL.BO (Vedanta Limited)	4,448,763	INR 23,790,0921.3%	INR 5.347571.3%
939.HK (CCB)	30,561,000	HKD 22,967,421-0.9%	HKD 0.751527-0.9%
1398.HK (ICBC)	26,633,000	HKD 15,567,551-1.5%	HKD 0.584521-1.5%
3988.HK (BANK OF CHINA)	33,162,000	HKD 15,251,500-1.1%	HKD 0.459909-1.1%
1308.HK (SITC)	3,843,000	HKD 10,145,4430.7%	HKD 2.639980.7%
1088.HK (CHINA SHENHUA)	2,414,500	HKD 9,863,774-2.2%	HKD 4.08522-2.2%
HINDZINC.BO (Hindustan Zinc Ltd.)	1,571,306	INR 9,188,364-1.2%	INR 5.8476-1.2%
1288.HK (ABC)	18,224,000	HKD 9,083,730-0.8%	HKD 0.498449-0.8%
386.HK (SINOPEC CORP)	16,096,000	HKD 8,622,691-0.3%	HKD 0.535704-0.3%
COALINDIA.BO (Coal India Limited)	1,707,734	INR 8,391,510-0.5%	INR 4.91383-0.5%
998.HK (CITIC BANK)	10,002,000	HKD 6,360,348-1.8%	HKD 0.635908-1.8%
3323.HK (CNBM)	13,942,000	HKD 5,785,174-2.2%	HKD 0.414946-2.2%
960.HK (LONGFOR GROUP)	4,059,500	HKD 5,559,280-1.1%	HKD 1.36945-1.1%
914.HK (CONCH CEMENT)	1,982,000	HKD 5,206,978-1.0%	HKD 2.62713-1.0%
1171.HK (YANKUANG ENERGY)	4,521,700	HKD 5,187,308-2.0%	HKD 1.1472-2.0%
270.HK (GUANGDONG INV)	8,140,000	HKD 5,092,6313.4%	HKD 0.625633.4%
IOC.BO (Indian Oil Corporation Ltd.)	2,979,253	INR 4,856,927-1.0%	INR 1.63025-1.0%
2328.HK (PICC P&C)	3,138,000	HKD 4,813,335-1.0%	HKD 1.53389-1.0%
316.HK (OOIL)	371,500	HKD 4,734,338-3.2%	HKD 12.7438-3.2%
1988.HK (MINSHENG BANK)	10,268,500	HKD 3,957,465-1.7%	HKD 0.385399-1.7%
144.HK (CHINA MER PORT)	2,378,000	HKD 3,769,7780.0%	HKD 1.585270.0%
3618.HK (CQRC BANK)	6,222,000	HKD 3,365,1230.4%	HKD 0.5408430.4%
HIMX (Himax Technologies Inc)	650,865	USD 3,345,446	USD 5.14
1359.HK (CHINA CINDA)	18,904,000	HKD 2,938,515-1.7%	HKD 0.155444-1.7%
123.HK (YUEXIU PROPERTY)	4,078,000	HKD 2,891,846-1.8%	HKD 0.709133-1.8%
SBLK (Star Bulk Carriers Corp)	162,443	USD 2,850,875	USD 17.55
371.HK (BJ ENT WATER)	10,364,000	HKD 2,822,618-2.8%	HKD 0.272348-2.8%
1378.HK (CHINAHONGQIAO)	1,734,500	HKD 2,544,657-3.4%	HKD 1.46708-3.4%
2636.TW (T3EX)	824,000	TWD 2,009,015-0.9%	TWD 2.43812-0.9%
576.HK (ZHEJIANGEXPRESS)	2,976,085	HKD 1,953,687-1.0%	HKD 0.656462-1.0%
1958.HK (BAIC MOTOR)	5,991,000	HKD 1,685,514-1.8%	HKD 0.281341-1.8%
817.HK (CHINA JINMAO)	11,962,000	HKD 1,613,5480.0%	HKD 0.1348890.0%
1888.HK (KB LAMINATES)	1,630,000	HKD 1,526,5250.8%	HKD 0.9365180.8%
1071.HK (HUADIAN POWER)	3,098,000	HKD 1,373,059-1.7%	HKD 0.443208-1.7%

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