Historic portfolio holdings of IE000D5R9C23

IE000D5R9C23 ETF holdings on 2026-01-14 (Wednesday)

IE000D5R9C23 ETF holdings on 2026-01-13 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)	132,000	TWD 7,134,4591.2%	TWD 54.04891.2%
700.HK (TENCENT HOLDINGS LTD)	58,300	HKD 4,689,8900.7%	HKD 80.44410.7%
005930.KS (SAMSUNG ELECTRONICS LTD)	39,421	KRW 3,680,256-1.2%	KRW 93.3577-1.2%
000660.KS (SK HYNIX INC)	5,604	KRW 2,805,992-1.8%	KRW 500.712-1.8%
9988.HK (ALIBABA GROUP HOLDING LTD)	127,500	HKD 2,613,5993.6%	HKD 20.49883.6%
1299.HK (AIA GROUP LTD)	138,000	HKD 1,493,1450.8%	HKD 10.81990.8%
2317.TW (HON HAI PRECISION INDUSTRY LTD)	195,000	TWD 1,396,027-0.9%	TWD 7.15911-0.9%
2308.TW (DELTA ELECTRONICS INC)	25,000	TWD 813,895-2.4%	TWD 32.5558-2.4%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH)	79,500	HKD 713,4202.1%	HKD 8.973842.1%
1810.HK (XIAOMI CORP)	141,200	HKD 687,496-2.0%	HKD 4.86895-2.0%
939.HK (CHINA CONSTRUCTION BANK CORP H)	686,000	HKD 686,8401.1%	HKD 1.001221.1%
3711.TW (ASEH)	71,000	TWD 649,6782.3%	TWD 9.150392.3%
600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份))	551,000	CNY 574,596-0.9%	CNY 1.04282-0.9%
3690.HK (MEITUAN)	42,200	HKD 567,503-0.1%	HKD 13.4479-0.1%
PDD (PDD Holdings Inc.)	5,024	USD 564,296-5.4%	USD 112.32-5.4%
9961.HK (TRIP.COM GROUP LTD)	6,750	HKD 526,9890.3%	HKD 78.07240.3%
2412.TW (CHUNGHWA TELECOM LTD)	121,000	TWD 510,5730.0%	TWD 4.219610.0%
2303.TW (UNITED MICRO ELECTRONICS CORP)	280,000	TWD 485,871-0.7%	TWD 1.73525-0.7%
000333.SZ (Midea Group Co., Ltd.)	44,150	CNY 482,572-3.2%	CNY 10.9303-3.2%
2454.TW (MEDIATEK INC)	10,000	TWD 469,3722.8%	TWD 46.93722.8%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE)	6,270	KRW 439,015-0.7%	KRW 70.0183-0.7%
016360.KS (SAMSUNG SECURITIES LTD)	8,078	KRW 430,2352.1%	KRW 53.26012.1%
9999.HK (NETEASE INC)	14,900	HKD 425,581-0.2%	HKD 28.5625-0.2%
2360.TW (CHROMA ATE INC)	13,000	TWD 404,3243.1%	TWD 31.10183.1%
4904.TW (Far EasTone Telecommunications Co., Ltd.)	144,000	TWD 404,172-0.2%	TWD 2.80675-0.2%
028260.KS (SAMSUNG C&T CORP)	2,127	KRW 394,6911.9%	KRW 185.5621.9%
9618.HK (JD.COM CLASS A INC)	25,650	HKD 386,0430.4%	HKD 15.05040.4%
992.HK (LENOVO GROUP LTD)	330,000	HKD 378,632-0.5%	HKD 1.14737-0.5%
6690.HK (HAIER SMART HOME CLASS H LTD H)	111,000	HKD 376,5240.9%	HKD 3.392110.9%
3231.TW (WISTRON CORP)	83,000	TWD 376,462-1.7%	TWD 4.53569-1.7%
1177.HK (SINO BIOPHARMACEUTICAL LTD)	422,000	HKD 373,8270.8%	HKD 0.8858460.8%
035420.KS (NAVER CORP)	2,075	KRW 372,3713.2%	KRW 179.4563.2%
2688.HK (ENN ENERGY HOLDINGS LTD)	41,900	HKD 370,9011.4%	HKD 8.852051.4%
1211.HK (BYD LTD H)	28,300	HKD 352,8231.6%	HKD 12.46721.6%
BBCA.JK (BANK CENTRAL ASIA)	715,200	IDR 342,4390.4%	IDR 0.4788020.4%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD)	146,000	HKD 321,3691.4%	HKD 2.201161.4%
2884.TW (E.SUN FINANCIAL HOLDING LTD)	311,011	TWD 318,502-0.3%	TWD 1.02409-0.3%
000725.SZ (BOE Technology Group Co., Ltd.)	496,600	CNY 317,701-0.1%	CNY 0.639752-0.1%
028050.KS (SAMSUNG E&A LTD)	17,485	KRW 302,5091.2%	KRW 17.30111.2%
105560.KS (KB FINANCIAL GROUP INC)	3,399	KRW 296,3372.0%	KRW 87.18362.0%
MAYBANK.KL (MALAYAN BANKING)	107,300	MYR 292,4801.2%	MYR 2.725821.2%
ICT.PS (INTERNATIONAL CONTAINER TERMINAL S)	27,080	PHP 287,4540.5%	PHP 10.6150.5%
2882.TW (CATHAY FINANCIAL HOLDING LTD)	117,000	TWD 286,2321.7%	TWD 2.446431.7%
3993.HK (CMOC GROUP LTD)	99,000	HKD 280,991-0.9%	HKD 2.83829-0.9%
1801.HK (INNOVENT BIOLOGICS INC)	24,500	HKD 280,634-0.2%	HKD 11.4544-0.2%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	335,000	HKD 270,5610.9%	HKD 0.8076450.9%
FUTU (Futu Holdings Ltd)	1,465	USD 269,677-2.1%	USD 184.08-2.1%
2449.TW (KING YUAN ELECTRONICS LTD)	31,000	TWD 265,0450.2%	TWD 8.549840.2%
2885.TW (YUANTA FINANCIAL HOLDING LTD)	183,000	TWD 234,2590.0%	TWD 1.28010.0%
2628.HK (CHINA LIFE INSURANCE LTD H)	54,000	HKD 228,4483.5%	HKD 4.230523.5%
3998.HK (BOSIDENG INTERNATIONAL LTD)	404,000	HKD 226,848-0.7%	HKD 0.561505-0.7%
2388.HK (BOC HONG KONG HOLDINGS LTD)	44,000	HKD 223,823-0.1%	HKD 5.08689-0.1%
2345.TW (ACCTON TECHNOLOGY CORP)	6,000	TWD 223,782-2.1%	TWD 37.297-2.1%
055550.KS (SHINHAN FINANCIAL GROUP LTD)	4,170	KRW 221,812-0.1%	KRW 53.1923-0.1%
SE (Sea Ltd)	1,695	USD 220,113-1.3%	USD 129.86-1.3%
601318.SS (PING AN (中国平安))	22,400	CNY 219,1340.8%	CNY 9.782770.8%
2015.HK (LI AUTO CLASS A INC)	25,900	HKD 215,9870.0%	HKD 8.339270.0%
2333.HK (GREAT WALL MOTOR COMPANY LTD H)	116,000	HKD 213,2492.3%	HKD 1.838352.3%
2892.TW (FIRST FINANCIAL HOLDING LTD)	228,775	TWD 212,5920.0%	TWD 0.9292620.0%
669.HK (TECHTRONIC INDUSTRIES LTD)	16,500	HKD 210,3630.3%	HKD 12.74930.3%
017670.KS (SK TELECOM LTD)	5,520	KRW 203,3632.1%	KRW 36.84112.1%
005940.KS (NH INVESTMENT & SECURITIES LTD)	13,016	KRW 188,1000.8%	KRW 14.45140.8%
2020.HK (ANTA SPORTS PRODUCTS LTD)	17,600	HKD 180,9541.0%	HKD 10.28151.0%
3968.HK (CHINA MERCHANTS BANK LTD H)	27,000	HKD 174,278-0.1%	HKD 6.45474-0.1%
402340.KS (SK SQUARE LTD)	599	KRW 173,332-0.6%	KRW 289.369-0.6%
000708.SZ (CITIC Pacific Special Steel Group Co., Ltd.)	75,800	CNY 171,466-0.4%	CNY 2.26208-0.4%
086280.KS (HYUNDAI GLOVIS LTD)	969	KRW 168,9625.2%	KRW 174.3675.2%
032640.KS (LG UPLUS CORP)	16,468	KRW 167,3732.4%	KRW 10.16352.4%
047050.KS (POSCO INTERNATIONAL CORP)	4,526	KRW 165,2077.3%	KRW 36.50187.3%
GRAB (Grab Holdings Ltd)	33,742	USD 161,624-2.0%	USD 4.78999-2.0%
9888.HK (BAIDU CLASS A INC)	8,800	HKD 160,647-1.6%	HKD 18.2553-1.6%
BMRI.JK (BANK MANDIRI (PERSERO))	545,300	IDR 155,8460.8%	IDR 0.2857990.8%
002236.SZ (Zhejiang Dahua Technology Co., Ltd.)	53,900	CNY 155,327-2.6%	CNY 2.88176-2.6%
1024.HK (KUAISHOU TECHNOLOGY)	15,200	HKD 152,868-2.3%	HKD 10.0571-2.3%
ANTM.JK (ANEKA TAMBANG)	663,900	IDR 152,7381.1%	IDR 0.2300621.1%
1585.HK (YADEA GROUP HOLDINGS LTD)	96,000	HKD 151,4991.3%	HKD 1.578111.3%
601166.SS (INDUSTRIAL BANK (兴业银行))	49,500	CNY 149,1790.3%	CNY 3.013720.3%
2891.TW (CTBC FINANCIAL HOLDING LTD)	93,000	TWD 145,946-0.7%	TWD 1.56931-0.7%
064350.KS (HYUNDAI-ROTEM)	908	KRW 142,9246.0%	KRW 157.4056.0%
002142.SZ (Bank of Ningbo Co., Ltd.)	33,700	CNY 141,4434.1%	CNY 4.197124.1%
9868.HK (XPENG CLASS A INC)	13,400	HKD 141,0352.1%	HKD 10.5252.1%
2328.HK (PICC PROPERTY AND CASUALTY LTD H)	66,000	HKD 139,8611.7%	HKD 2.119111.7%
9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG)	23,900	HKD 139,531-1.6%	HKD 5.83812-1.6%
BBRI.JK (BANK RAKYAT INDONESIA (PERSERO))	620,800	IDR 136,9330.3%	IDR 0.2205750.3%
2404.TW (UNITED INTEGRATED SERVICES LTD)	4,000	TWD 136,54510.0%	TWD 34.136210.0%
2269.HK (WUXI BIOLOGICS CAYMAN INC)	26,500	HKD 135,1425.8%	HKD 5.09975.8%
009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E)	429	KRW 134,6172.3%	KRW 313.7932.3%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD)	15,500	HKD 129,2590.6%	HKD 8.339290.6%
SUNCON.KL (SUNWAY CONSTRUCTION GROUP)	86,800	MYR 128,569-2.5%	MYR 1.48121-2.5%
3017.TW (ASIA VITAL COMPONENTS LTD)	3,000	TWD 127,537-0.8%	TWD 42.5123-0.8%
600276.SS (HENGRUI PHARMA (恒瑞医药))	13,758	CNY 127,3290.9%	CNY 9.254910.9%
011070.KS (LG INNOTEK LTD)	659	KRW 126,5334.8%	KRW 192.0084.8%
032830.KS (SAMSUNG LIFE LTD)	1,168	KRW 126,0800.3%	KRW 107.9450.3%
329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD)	288	KRW 126,0336.4%	KRW 437.6156.4%
PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS)	70,800	MYR 125,6340.5%	MYR 1.774490.5%
1928.HK (SANDS CHINA LTD)	52,800	HKD 125,427-0.4%	HKD 2.37551-0.4%
3988.HK (BANK OF CHINA LTD H)	217,000	HKD 124,6290.9%	HKD 0.5743270.9%
035720.KS (KAKAO CORP)	3,084	KRW 124,0801.5%	KRW 40.23351.5%
1109.HK (CHINA RESOURCES LAND LTD)	33,000	HKD 123,9540.4%	HKD 3.756180.4%
2408.TW (NANYA TECHNOLOGY CORP)	17,000	TWD 123,586-3.8%	TWD 7.26976-3.8%
6669.TW (Wiwynn)	1,000	TWD 123,269-4.8%	TWD 123.269-4.8%
267250.KS (HD HYUNDAI LTD)	789	KRW 122,8550.3%	KRW 155.710.3%
034020.KS (DOOSAN ENERBILITY LTD)	2,064	KRW 121,832-1.6%	KRW 59.0271-1.6%
1972.HK (SWIRE PROPERTIES LTD)	42,000	HKD 120,3930.8%	HKD 2.86650.8%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD)	22,000	HKD 118,5683.4%	HKD 5.389453.4%
600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行))	19,900	CNY 117,406-0.1%	CNY 5.8998-0.1%
2881.TW (FUBON FINANCIAL HOLDING LTD)	38,959	TWD 115,998-0.9%	TWD 2.97744-0.9%
267260.KS (HD HYUNDAI ELECTRIC LTD)	191	KRW 114,8150.8%	KRW 601.1260.8%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	159,000	HKD 114,7590.7%	HKD 0.7217550.7%
086790.KS (HANA FINANCIAL GROUP INC)	1,768	KRW 113,1160.0%	KRW 63.97960.0%
603160.SS (GOODIX (汇顶科技))	9,600	CNY 111,031-2.8%	CNY 11.5657-2.8%
388.HK (HONG KONG EXCHANGES AND CLEARING L)	2,000	HKD 110,7121.3%	HKD 55.3561.3%
002475.SZ (Luxshare Precision Industry Co., Ltd.)	13,600	CNY 106,475-1.6%	CNY 7.82904-1.6%
2319.HK (CHINA MENGNIU DAIRY LTD)	54,000	HKD 104,6020.5%	HKD 1.937070.5%
3037.TW (UNIMICRON TECHNOLOGY CORP)	13,000	TWD 104,3684.3%	TWD 8.028314.3%
036460.KS (KOREA GAS)	3,842	KRW 102,3131.3%	KRW 26.63011.3%
2633.TW (THSRC)	117,000	TWD 101,328-0.7%	TWD 0.866051-0.7%
000270.KS (KIA CORPORATION CORP)	1,079	KRW 99,5624.8%	KRW 92.27254.8%
1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD)	57,400	HKD 98,9731.8%	HKD 1.724271.8%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD)	504	KRW 98,8243.2%	KRW 196.0793.2%
MAXIS.KL (MAXIS)	101,100	MYR 98,172-0.4%	MYR 0.971039-0.4%
1.HK (CK HUTCHISON HOLDINGS LTD)	12,500	HKD 94,8660.9%	HKD 7.589280.9%
300274.SZ (Sungrow Power Supply Co., Ltd.)	4,097	CNY 94,311-1.9%	CNY 23.0195-1.9%
1216.TW (UNI-PRESIDENT ENTERPRISES CORP)	38,000	TWD 91,4030.6%	TWD 2.405340.6%
268.HK (KINGDEE INT L SOFTWARE GROUP LTD)	43,000	HKD 90,2950.9%	HKD 2.099880.9%
3665.TW (BIZLINK HOLDING INC)	2,010	TWD 90,2141.8%	TWD 44.88261.8%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD)	14,400	HKD 89,9392.5%	HKD 6.245762.5%
068270.KS (CELLTRION INC)	576	KRW 86,3672.9%	KRW 149.9432.9%
1368.HK (XTEP INTERNATIONAL LTD)	127,000	HKD 85,639-1.0%	HKD 0.674323-1.0%
2344.TW (WINBOND ELECTRONICS CORP)	27,000	TWD 85,170-2.2%	TWD 3.15444-2.2%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT)	16,800	HKD 82,7030.5%	HKD 4.92280.5%
2353.TW (ACER)	93,000	TWD 77,456-1.9%	TWD 0.83286-1.9%
688223.SS (Jinko Solar Co., Ltd.)	85,617	CNY 76,880-2.3%	CNY 0.897952-2.3%
9626.HK (BILIBILI INC)	2,440	HKD 76,7623.1%	HKD 31.45983.1%
3443.TW (GLOBAL UNICHIP CORP)	1,000	TWD 76,490-0.6%	TWD 76.49-0.6%
CPNG (Coupang LLC)	3,436	USD 75,489-0.9%	USD 21.97-0.9%
9866.HK (NIO CLASS A INC)	14,781	HKD 71,4750.4%	HKD 4.83560.4%
867.HK (CHINA MEDICAL SYSTEM HOLDINGS LTD)	38,000	HKD 69,029-0.1%	HKD 1.81655-0.1%
600690.SS (HAIER SMART HOME (海尔智家))	18,312	CNY 68,032-1.3%	CNY 3.71516-1.3%
051910.KS (LG CHEM LTD)	287	KRW 66,6926.1%	KRW 232.3766.1%
6409.TW (VOLTRONIC POWER TECHNOLOGY CORP)	2,000	TWD 64,4791.5%	TWD 32.23951.5%
267.HK (CITIC LTD)	40,000	HKD 62,8170.1%	HKD 1.570430.1%
6110.HK (TOPSPORTS INTERNATIONAL HOLDINGS L)	165,000	HKD 61,343-3.4%	HKD 0.371776-3.4%
780.HK (TONGCHENG TRAVEL HOLDINGS LTD)	18,800	HKD 61,0240.3%	HKD 3.245960.3%
000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT)	184	KRW 59,486-0.5%	KRW 323.293-0.5%
300308.SZ (Zhongji Innolight Co., Ltd.)	700	CNY 58,816-1.2%	CNY 84.0229-1.2%
4915.TW (PRIMAX ELECTRONICS LTD)	23,000	TWD 57,867-0.5%	TWD 2.51596-0.5%
6030.HK (CITIC SECURITIES COMPANY LTD H)	15,500	HKD 57,506-0.9%	HKD 3.71006-0.9%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	16,000	HKD 56,7760.7%	HKD 3.54850.7%
2379.TW (REALTEK SEMICONDUCTOR CORP)	3,000	TWD 54,6186.8%	TWD 18.2066.8%
3529.TWO (EMEMORY TECHNOLOGY INC)	1,000	TWD 53,101-0.9%	TWD 53.101-0.9%
071050.KS (KOREA INVESTMENT HOLDINGS LTD)	452	KRW 52,5631.1%	KRW 116.291.1%
600919.SS (BANK OF JIANGSU (江苏银行))	33,800	CNY 51,3920.8%	CNY 1.520470.8%
2359.HK (WUXI APPTEC LTD H)	3,300	HKD 50,7668.2%	HKD 15.38368.2%
BZ (Kanzhun Ltd ADR)	2,613	USD 49,961-0.7%	USD 19.1202-0.7%
656.HK (FOSUN INTERNATIONAL LTD)	82,500	HKD 46,8531.3%	HKD 0.5679151.3%
601865.SS (FLAT (福莱特))	20,100	CNY 46,650-1.8%	CNY 2.3209-1.8%
2588.HK (BOC AVIATION LTD)	4,500	HKD 46,6132.4%	HKD 10.35842.4%
005387.KS (HYUNDAI MOTOR S2 PREF)	269	KRW 45,4455.1%	KRW 168.9415.1%
600741.SS (HASCO (华域汽车))	15,700	CNY 45,289-0.7%	CNY 2.88465-0.7%
HTHT (Huazhu Group Ltd)	914	USD 44,786-2.7%	USD 49-2.7%
241.HK (ALIBABA HEALTH INFORMATION TECH LT)	48,000	HKD 40,2442.8%	HKD 0.8384172.8%
036570.KS (NCSOFT CORP)	236	KRW 39,4699.9%	KRW 167.2429.9%
9992.HK (POP MART INTERNATIONAL GROUP LTD)	1,600	HKD 39,239-2.9%	HKD 24.5244-2.9%
6239.TW (POWERTECH TECHNOLOGY INC)	5,000	TWD 38,24510.0%	TWD 7.64910.0%
002594.SZ (BYD Company Limited)	2,600	CNY 36,247-0.4%	CNY 13.9412-0.4%
2301.TW (LITE ON TECHNOLOGY CORP)	7,000	TWD 36,175-0.6%	TWD 5.16786-0.6%
9958.TW (CENTURY IRON AND STEEL INDUSTRIAL)	8,000	TWD 34,768-1.1%	TWD 4.346-1.1%
021240.KS (COWAY LTD)	615	KRW 33,089-1.0%	KRW 53.8033-1.0%
600988.SS (CHIFENG GOLD (赤峰黄金))	7,200	CNY 32,8531.6%	CNY 4.562921.6%
1530.HK (3SBIO INC)	9,000	HKD 32,6754.4%	HKD 3.630564.4%
688.HK (CHINA OVERSEAS LAND INVESTMENT LTD)	19,000	HKD 31,543-0.8%	HKD 1.66016-0.8%
2637.TW (WISDOM MARINE LINES LTD)	14,000	TWD 31,462-0.9%	TWD 2.24729-0.9%
1787.HK (SHANDONG GOLD MINING LTD H)	5,750	HKD 31,1962.3%	HKD 5.425392.3%
11.HK (HANG SENG BANK LTD)	1,500	HKD 29,671-0.1%	HKD 19.7807-0.1%
005385.KS (HYUNDAI MOTOR S1 PREF)	170	KRW 27,9706.0%	KRW 164.5296.0%
600926.SS (HZBANK (杭州银行))	12,100	CNY 27,7013.6%	CNY 2.289343.6%
TAL (TAL Education Group)	2,303	USD 27,498-2.6%	USD 11.9401-2.6%
2338.HK (WEICHAI POWER LTD H)	10,000	HKD 27,4090.3%	HKD 2.74090.3%
058470.KQ (LEENO Industrial Inc.)	634	KRW 27,3580.8%	KRW 43.15140.8%
603993.SS (CMOC (洛阳钼业))	8,200	CNY 26,8180.4%	CNY 3.270490.4%
005490.KS (POSCO)	108	KRW 25,82913.5%	KRW 239.15713.5%
586.HK (CHINA CONCH VENTURE HOLDINGS LTD)	21,000	HKD 25,7100.3%	HKD 1.224290.3%
857.HK (PETROCHINA LTD H)	22,000	HKD 23,1831.3%	HKD 1.053771.3%
603986.SS (GIGADEVICE (兆易创新))	600	CNY 22,6780.5%	CNY 37.79670.5%
112610.KS (CS WIND CORP)	809	KRW 22,5042.8%	KRW 27.81712.8%
002129.SZ (TCL Zhonghuan Renewable Energy Technology Co., Ltd.)	17,600	CNY 22,292-3.4%	CNY 1.26659-3.4%
6886.HK (HUATAI SECURITIES LTD H)	8,800	HKD 21,886-1.2%	HKD 2.48705-1.2%
600031.SS (SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工))	6,600	CNY 21,4150.2%	CNY 3.24470.2%
631.HK (SANY HEAVY EQUIPMENT INTERNATIONAL)	18,000	HKD 21,137-0.2%	HKD 1.17428-0.2%
152.HK (SHENZHEN INTERNATIONAL HOLDINGS LT)	19,500	HKD 21,0490.1%	HKD 1.079440.1%
2421.TW (SUNONWEALTH ELECTRIC MACHINE INDUS)	4,000	TWD 19,217-2.3%	TWD 4.80425-2.3%
PBBANK.KL (PUBLIC BANK)	16,500	MYR 18,8691.2%	MYR 1.143581.2%
2099.HK (CHINA GOLD INTERNATIONAL RESOURCES)	800	HKD 18,3997.3%	HKD 22.99887.3%
017800.KS (HYUNDAI ELEVATOR LTD)	305	KRW 18,2720.4%	KRW 59.90820.4%
NESTLE.KL (NESTLE MALAYSIA)	600	MYR 17,7150.0%	MYR 29.5250.0%
039490.KS (KIWOOM SECURITIES LTD)	82	KRW 17,6921.9%	KRW 215.7561.9%
CIMB.KL (CIMB GROUP HOLDINGS)	8,300	MYR 17,1422.2%	MYR 2.06532.2%
3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H)	3,400	HKD 16,6681.4%	HKD 4.902351.4%
TME (Tencent Music Entertainment Group)	926	USD 16,279-0.9%	USD 17.5799-0.9%
259960.KS (KRAFTON INC)	97	KRW 15,466-0.8%	KRW 159.443-0.8%
300750.SZ (Contemporary Amperex Technology Co., Limited)	300	CNY 15,449-0.9%	CNY 51.4967-0.9%
688008.SS (Montage Technology Co., Ltd.)	786	CNY 14,601-2.2%	CNY 18.5763-2.2%
601857.SS (PETROCHINA (中国石油))	10,000	CNY 14,4592.1%	CNY 1.44592.1%
078930.KS (GS HOLDINGS)	358	KRW 14,2340.3%	KRW 39.75980.3%
024110.KS (INDUSTRIAL BANK OF KOREA)	936	KRW 13,019-0.6%	KRW 13.9092-0.6%
168.HK (TSINGTAO BREWERY LTD H)	2,000	HKD 12,897-0.4%	HKD 6.4485-0.4%
601688.SS (HTSC (华泰证券))	3,700	CNY 12,7800.6%	CNY 3.454050.6%
1099.HK (SINOPHARM GROUP LTD H)	4,800	HKD 12,7010.0%	HKD 2.646040.0%
034730.KS (SK INC)	66	KRW 12,5830.4%	KRW 190.6520.4%
2607.HK (SHANGHAI PHARMACEUTICALS HOLDING L)	8,100	HKD 12,3880.5%	HKD 1.529380.5%
1818.HK (ZHAOJIN MINING INDUSTRY LTD H)	2,500	HKD 11,8521.2%	HKD 4.74081.2%
323410.KS (KAKAOBANK CORP)	793	KRW 11,5680.6%	KRW 14.58760.6%
1070.HK (TCL ELECTRONICS HOLDINGS LTD)	9,000	HKD 11,549-2.7%	HKD 1.28322-2.7%
6098.HK (COUNTRY GARDEN SERVICES HOLDINGS L)	14,000	HKD 11,2350.1%	HKD 0.80250.1%
002241.SZ (Goertek Inc.)	2,600	CNY 10,886-4.6%	CNY 4.18692-4.6%
300.HK (MIDEA GROUP LTD CLASS H)	1,000	HKD 10,807-2.6%	HKD 10.807-2.6%
601877.SS (CHINT ELECTRICS (正泰电器))	2,300	CNY 10,0493.8%	CNY 4.369133.8%
005380.KS (HYUNDAI MOTOR)	36	KRW 9,91710.2%	KRW 275.47210.2%
3044.TW (TRIPOD TECHNOLOGY CORP)	1,000	TWD 9,830-0.8%	TWD 9.83-0.8%
SIME.KL (SIME DARBY)	18,800	MYR 9,7300.1%	MYR 0.5175530.1%
002027.SZ (Focus Media Information Technology Co., Ltd.)	8,100	CNY 9,318-0.4%	CNY 1.15037-0.4%
6196.TW (MARKETECH INTERNATIONAL CORP)	1,000	TWD 9,2457.3%	TWD 9.2457.3%
012330.KS (HYUNDAI MOBIS LTD)	30	KRW 9,18014.1%	KRW 30614.1%
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD)	10,000	TWD 9,071-0.2%	TWD 0.9071-0.2%
603259.SS (WUXI APPTEC (药明康德))	600	CNY 9,0025.9%	CNY 15.00335.9%
326030.KS (SK BIOPHARMACEUTICALS LTD)	96	KRW 7,972-0.8%	KRW 83.0417-0.8%
600660.SS (FYG、FUYAO GLASS (福耀玻璃))	900	CNY 7,903-1.8%	CNY 8.78111-1.8%
000157.SZ (Zoomlion Heavy Industry Science and Technology Co., Ltd.)	5,900	CNY 7,456-0.8%	CNY 1.26373-0.8%
UNVR.JK (UNILEVER INDONESIA)	46,600	IDR 7,184-0.2%	IDR 0.154163-0.2%
522.HK (ASMPT LTD)	600	HKD 7,1773.6%	HKD 11.96173.6%
002916.SZ (Shennan Circuits Co., Ltd.)	200	CNY 6,317-3.3%	CNY 31.585-3.3%
INARI.KL (INARI AMERTRON)	13,600	MYR 6,2680.7%	MYR 0.4608820.7%
2096.HK (SIMCERE PHARMACEUTICAL GROUP LTD)	4,000	HKD 6,2305.3%	HKD 1.55755.3%
1112.HK (HEALTH AND HAPPINESS (H&H) INTERNA)	3,500	HKD 6,178-0.6%	HKD 1.76514-0.6%
241560.KS (DOOSAN BOBCAT INC)	134	KRW 5,573-2.9%	KRW 41.5896-2.9%
MLCO (Melco Resorts & Entertainment Ltd)	730	USD 4,811-1.9%	USD 6.59041-1.9%
000338.SZ (Weichai Power Co., Ltd.)	1,500	CNY 4,0880.7%	CNY 2.725330.7%
179.HK (JOHNSON ELECTRIC HOLDINGS LTD)	1,000	HKD 3,723-1.1%	HKD 3.723-1.1%
1339.HK (THE PEOPLES INSURANCE CO (GROUP))	4,000	HKD 3,7021.3%	HKD 0.92551.3%
601628.SS (CHINA LIFE (中国人寿))	500	CNY 3,6603.1%	CNY 7.323.1%
9987.HK (YUM CHINA HOLDINGS INC)	74	HKD 3,6090.4%	HKD 48.77030.4%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	6,500	HKD 3,2501.0%	HKD 0.51.0%
1138.HK (COSCO SHIPPING ENERGY TRANSPORTATI)	2,000	HKD 2,9901.6%	HKD 1.4951.6%
JPFA.JK (JAPFA COMFEED INDONESIA)	16,800	IDR 2,7295.2%	IDR 0.162445.2%
042670.KS (HD HYUNDAI INFRACORE LTD)	243	KRW 2,275-0.4%	KRW 9.36214-0.4%
603806.SS (FIRST (福斯特))	1,000	CNY 2,017-1.7%	CNY 2.017-1.7%
ICICIBANK.BO (ICICI Bank Ltd.)	100	INR 1,5931.7%	INR 15.931.7%
006260.KS (LS CORP)	1	KRW 142	KRW 142
FINV (FinVolution Group)	18	USD 941.1%	USD 5.222221.1%
316140.KS (WOORI FINANCIAL GROUP INC)	2	KRW 382.7%	KRW 192.7%

IE000D5R9C23 ETF holdings on 2026-01-12 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)	132,000	TWD 7,052,2410.6%	TWD 53.42610.6%
700.HK (TENCENT HOLDINGS LTD)	58,300	HKD 4,658,5861.9%	HKD 79.90711.9%
005930.KS (SAMSUNG ELECTRONICS LTD)	39,421	KRW 3,725,749-0.9%	KRW 94.5118-0.9%
000660.KS (SK HYNIX INC)	5,604	KRW 2,858,0930.0%	KRW 510.0090.0%
9988.HK (ALIBABA GROUP HOLDING LTD)	127,500	HKD 2,523,3285.3%	HKD 19.79085.3%
1299.HK (AIA GROUP LTD)	138,000	HKD 1,481,501-0.7%	HKD 10.7355-0.7%
2317.TW (HON HAI PRECISION INDUSTRY LTD)	195,000	TWD 1,408,599-0.9%	TWD 7.22358-0.9%
2308.TW (DELTA ELECTRONICS INC)	25,000	TWD 833,7943.9%	TWD 33.35183.9%
1810.HK (XIAOMI CORP)	141,200	HKD 701,6042.4%	HKD 4.968872.4%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH)	79,500	HKD 698,482-2.2%	HKD 8.78594-2.2%
939.HK (CHINA CONSTRUCTION BANK CORP H)	686,000	HKD 679,2651.7%	HKD 0.9901821.7%
3711.TW (ASEH)	71,000	TWD 635,2014.0%	TWD 8.946494.0%
PDD (PDD Holdings Inc.)	5,024	USD 596,500-1.5%	USD 118.73-1.5%
600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份))	551,000	CNY 579,9960.8%	CNY 1.052620.8%
3690.HK (MEITUAN)	42,200	HKD 568,3286.6%	HKD 13.46756.6%
9961.HK (TRIP.COM GROUP LTD)	6,750	HKD 525,5211.7%	HKD 77.8551.7%
2412.TW (CHUNGHWA TELECOM LTD)	121,000	TWD 510,662	TWD 4.22035
000333.SZ (Midea Group Co., Ltd.)	44,150	CNY 498,463-1.3%	CNY 11.2902-1.3%
2303.TW (UNITED MICRO ELECTRONICS CORP)	280,000	TWD 489,4970.4%	TWD 1.74820.4%
2454.TW (MEDIATEK INC)	10,000	TWD 456,8091.8%	TWD 45.68091.8%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE)	6,270	KRW 442,307-0.1%	KRW 70.5434-0.1%
9999.HK (NETEASE INC)	14,900	HKD 426,5582.9%	HKD 28.62812.9%
016360.KS (SAMSUNG SECURITIES LTD)	8,078	KRW 421,337-1.1%	KRW 52.1586-1.1%
4904.TW (Far EasTone Telecommunications Co., Ltd.)	144,000	TWD 405,153-0.7%	TWD 2.81356-0.7%
2360.TW (CHROMA ATE INC)	13,000	TWD 392,0653.4%	TWD 30.15883.4%
028260.KS (SAMSUNG C&T CORP)	2,127	KRW 387,425-1.1%	KRW 182.146-1.1%
9618.HK (JD.COM CLASS A INC)	25,650	HKD 384,5912.0%	HKD 14.99382.0%
3231.TW (WISTRON CORP)	83,000	TWD 383,087-2.0%	TWD 4.61551-2.0%
992.HK (LENOVO GROUP LTD)	330,000	HKD 380,5140.0%	HKD 1.153070.0%
6690.HK (HAIER SMART HOME CLASS H LTD H)	111,000	HKD 373,2960.8%	HKD 3.363030.8%
1177.HK (SINO BIOPHARMACEUTICAL LTD)	422,000	HKD 370,7670.3%	HKD 0.8785950.3%
2688.HK (ENN ENERGY HOLDINGS LTD)	41,900	HKD 365,712-0.4%	HKD 8.72821-0.4%
035420.KS (NAVER CORP)	2,075	KRW 360,999-0.1%	KRW 173.975-0.1%
1211.HK (BYD LTD H)	28,300	HKD 347,3731.2%	HKD 12.27471.2%
BBCA.JK (BANK CENTRAL ASIA)	715,200	IDR 341,027-1.4%	IDR 0.476827-1.4%
2884.TW (E.SUN FINANCIAL HOLDING LTD)	311,011	TWD 319,540-1.1%	TWD 1.02742-1.1%
000725.SZ (BOE Technology Group Co., Ltd.)	496,600	CNY 318,0611.3%	CNY 0.6404771.3%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD)	146,000	HKD 316,848-1.6%	HKD 2.17019-1.6%
028050.KS (SAMSUNG E&A LTD)	17,485	KRW 298,8381.3%	KRW 17.09111.3%
105560.KS (KB FINANCIAL GROUP INC)	3,399	KRW 290,463-1.6%	KRW 85.4554-1.6%
MAYBANK.KL (MALAYAN BANKING)	107,300	MYR 288,9511.0%	MYR 2.692931.0%
ICT.PS (INTERNATIONAL CONTAINER TERMINAL S)	27,080	PHP 286,0390.1%	PHP 10.56270.1%
3993.HK (CMOC GROUP LTD)	99,000	HKD 283,6723.1%	HKD 2.865373.1%
2882.TW (CATHAY FINANCIAL HOLDING LTD)	117,000	TWD 281,4730.3%	TWD 2.405750.3%
1801.HK (INNOVENT BIOLOGICS INC)	24,500	HKD 281,0890.1%	HKD 11.4730.1%
FUTU (Futu Holdings Ltd)	1,465	USD 275,5815.4%	USD 188.115.4%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	335,000	HKD 268,1191.8%	HKD 0.8003551.8%
2449.TW (KING YUAN ELECTRONICS LTD)	31,000	TWD 264,6012.5%	TWD 8.535522.5%
2885.TW (YUANTA FINANCIAL HOLDING LTD)	183,000	TWD 234,300-0.7%	TWD 1.28033-0.7%
2345.TW (ACCTON TECHNOLOGY CORP)	6,000	TWD 228,562-0.8%	TWD 38.0937-0.8%
3998.HK (BOSIDENG INTERNATIONAL LTD)	404,000	HKD 228,516-1.6%	HKD 0.565634-1.6%
2388.HK (BOC HONG KONG HOLDINGS LTD)	44,000	HKD 224,0482.9%	HKD 5.0922.9%
SE (Sea Ltd)	1,695	USD 223,045-1.4%	USD 131.59-1.4%
055550.KS (SHINHAN FINANCIAL GROUP LTD)	4,170	KRW 222,044-0.2%	KRW 53.248-0.2%
2628.HK (CHINA LIFE INSURANCE LTD H)	54,000	HKD 220,8051.3%	HKD 4.088981.3%
601318.SS (PING AN (中国平安))	22,400	CNY 217,291-2.0%	CNY 9.70049-2.0%
2015.HK (LI AUTO CLASS A INC)	25,900	HKD 216,0950.0%	HKD 8.343440.0%
2892.TW (FIRST FINANCIAL HOLDING LTD)	228,775	TWD 212,629-1.0%	TWD 0.929424-1.0%
669.HK (TECHTRONIC INDUSTRIES LTD)	16,500	HKD 209,7272.7%	HKD 12.71072.7%
2333.HK (GREAT WALL MOTOR COMPANY LTD H)	116,000	HKD 208,446-2.7%	HKD 1.79695-2.7%
017670.KS (SK TELECOM LTD)	5,520	KRW 199,210-0.7%	KRW 36.0888-0.7%
005940.KS (NH INVESTMENT & SECURITIES LTD)	13,016	KRW 186,5630.2%	KRW 14.33340.2%
2020.HK (ANTA SPORTS PRODUCTS LTD)	17,600	HKD 179,238-1.1%	HKD 10.184-1.1%
3968.HK (CHINA MERCHANTS BANK LTD H)	27,000	HKD 174,3660.4%	HKD 6.4580.4%
402340.KS (SK SQUARE LTD)	599	KRW 174,365-1.4%	KRW 291.093-1.4%
000708.SZ (CITIC Pacific Special Steel Group Co., Ltd.)	75,800	CNY 172,205-0.3%	CNY 2.27183-0.3%
GRAB (Grab Holdings Ltd)	33,742	USD 164,9980.8%	USD 4.889990.8%
032640.KS (LG UPLUS CORP)	16,468	KRW 163,4910.9%	KRW 9.92780.9%
9888.HK (BAIDU CLASS A INC)	8,800	HKD 163,3245.3%	HKD 18.55955.3%
086280.KS (HYUNDAI GLOVIS LTD)	969	KRW 160,6646.7%	KRW 165.8046.7%
002236.SZ (Zhejiang Dahua Technology Co., Ltd.)	53,900	CNY 159,5284.9%	CNY 2.95974.9%
1024.HK (KUAISHOU TECHNOLOGY)	15,200	HKD 156,4547.4%	HKD 10.2937.4%
BMRI.JK (BANK MANDIRI (PERSERO))	545,300	IDR 154,5500.0%	IDR 0.2834220.0%
047050.KS (POSCO INTERNATIONAL CORP)	4,526	KRW 153,9381.8%	KRW 34.01191.8%
ANTM.JK (ANEKA TAMBANG)	663,900	IDR 151,0845.3%	IDR 0.227575.3%
1585.HK (YADEA GROUP HOLDINGS LTD)	96,000	HKD 149,4820.8%	HKD 1.55710.8%
601166.SS (INDUSTRIAL BANK (兴业银行))	49,500	CNY 148,7090.5%	CNY 3.004220.5%
2891.TW (CTBC FINANCIAL HOLDING LTD)	93,000	TWD 147,0010.6%	TWD 1.580660.6%
9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG)	23,900	HKD 141,7471.5%	HKD 5.930841.5%
9868.HK (XPENG CLASS A INC)	13,400	HKD 138,0982.3%	HKD 10.30582.3%
2328.HK (PICC PROPERTY AND CASUALTY LTD H)	66,000	HKD 137,561-1.9%	HKD 2.08426-1.9%
BBRI.JK (BANK RAKYAT INDONESIA (PERSERO))	620,800	IDR 136,4800.4%	IDR 0.2198450.4%
002142.SZ (Bank of Ningbo Co., Ltd.)	33,700	CNY 135,844-0.1%	CNY 4.03098-0.1%
064350.KS (HYUNDAI-ROTEM)	908	KRW 134,784-1.2%	KRW 148.441-1.2%
SUNCON.KL (SUNWAY CONSTRUCTION GROUP)	86,800	MYR 131,8290.1%	MYR 1.518770.1%
009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E)	429	KRW 131,5980.1%	KRW 306.7550.1%
6669.TW (Wiwynn)	1,000	TWD 129,455-3.4%	TWD 129.455-3.4%
3017.TW (ASIA VITAL COMPONENTS LTD)	3,000	TWD 128,507-1.5%	TWD 42.8357-1.5%
2408.TW (NANYA TECHNOLOGY CORP)	17,000	TWD 128,4449.9%	TWD 7.555539.9%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD)	15,500	HKD 128,429-0.2%	HKD 8.28574-0.2%
2269.HK (WUXI BIOLOGICS CAYMAN INC)	26,500	HKD 127,7321.4%	HKD 4.820081.4%
600276.SS (HENGRUI PHARMA (恒瑞医药))	13,758	CNY 126,1490.3%	CNY 9.169140.3%
1928.HK (SANDS CHINA LTD)	52,800	HKD 125,963-0.8%	HKD 2.38566-0.8%
032830.KS (SAMSUNG LIFE LTD)	1,168	KRW 125,739-1.6%	KRW 107.653-1.6%
PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS)	70,800	MYR 124,957-0.1%	MYR 1.76493-0.1%
2404.TW (UNITED INTEGRATED SERVICES LTD)	4,000	TWD 124,176-1.2%	TWD 31.044-1.2%
034020.KS (DOOSAN ENERBILITY LTD)	2,064	KRW 123,8183.9%	KRW 59.98933.9%
3988.HK (BANK OF CHINA LTD H)	217,000	HKD 123,5781.1%	HKD 0.5694841.1%
1109.HK (CHINA RESOURCES LAND LTD)	33,000	HKD 123,508-0.1%	HKD 3.74267-0.1%
267250.KS (HD HYUNDAI LTD)	789	KRW 122,49210.4%	KRW 155.2510.4%
035720.KS (KAKAO CORP)	3,084	KRW 122,218-0.7%	KRW 39.6297-0.7%
011070.KS (LG INNOTEK LTD)	659	KRW 120,7072.1%	KRW 183.1672.1%
1972.HK (SWIRE PROPERTIES LTD)	42,000	HKD 119,4843.5%	HKD 2.844863.5%
329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD)	288	KRW 118,448-1.5%	KRW 411.278-1.5%
600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行))	19,900	CNY 117,510-0.3%	CNY 5.90503-0.3%
2881.TW (FUBON FINANCIAL HOLDING LTD)	38,959	TWD 117,003-0.5%	TWD 3.00323-0.5%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD)	22,000	HKD 114,676-2.3%	HKD 5.21255-2.3%
603160.SS (GOODIX (汇顶科技))	9,600	CNY 114,2871.4%	CNY 11.90491.4%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	159,000	HKD 114,0001.1%	HKD 0.7169811.1%
267260.KS (HD HYUNDAI ELECTRIC LTD)	191	KRW 113,9292.6%	KRW 596.4872.6%
086790.KS (HANA FINANCIAL GROUP INC)	1,768	KRW 113,1640.5%	KRW 64.00680.5%
388.HK (HONG KONG EXCHANGES AND CLEARING L)	2,000	HKD 109,330-0.2%	HKD 54.665-0.2%
002475.SZ (Luxshare Precision Industry Co., Ltd.)	13,600	CNY 108,256-0.3%	CNY 7.96-0.3%
2319.HK (CHINA MENGNIU DAIRY LTD)	54,000	HKD 104,1000.4%	HKD 1.927780.4%
2633.TW (THSRC)	117,000	TWD 102,085-1.4%	TWD 0.872521-1.4%
036460.KS (KOREA GAS)	3,842	KRW 100,9810.3%	KRW 26.28340.3%
3037.TW (UNIMICRON TECHNOLOGY CORP)	13,000	TWD 100,0718.0%	TWD 7.697778.0%
MAXIS.KL (MAXIS)	101,100	MYR 98,5491.8%	MYR 0.9747681.8%
1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD)	57,400	HKD 97,1814.0%	HKD 1.693054.0%
300274.SZ (Sungrow Power Supply Co., Ltd.)	4,097	CNY 96,166-3.2%	CNY 23.4723-3.2%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD)	504	KRW 95,7484.1%	KRW 189.9764.1%
000270.KS (KIA CORPORATION CORP)	1,079	KRW 94,998-3.6%	KRW 88.0426-3.6%
1.HK (CK HUTCHISON HOLDINGS LTD)	12,500	HKD 94,0322.6%	HKD 7.522562.6%
1216.TW (UNI-PRESIDENT ENTERPRISES CORP)	38,000	TWD 90,8180.4%	TWD 2.389950.4%
268.HK (KINGDEE INT L SOFTWARE GROUP LTD)	43,000	HKD 89,51312.1%	HKD 2.081712.1%
3665.TW (BIZLINK HOLDING INC)	2,010	TWD 88,641-2.1%	TWD 44.1-2.1%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD)	14,400	HKD 87,731-1.3%	HKD 6.09243-1.3%
2344.TW (WINBOND ELECTRONICS CORP)	27,000	TWD 87,0624.3%	TWD 3.224524.3%
1368.HK (XTEP INTERNATIONAL LTD)	127,000	HKD 86,496-0.2%	HKD 0.681071-0.2%
068270.KS (CELLTRION INC)	576	KRW 83,933-2.1%	KRW 145.717-2.1%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT)	16,800	HKD 82,313-1.1%	HKD 4.89958-1.1%
2353.TW (ACER)	93,000	TWD 78,9392.3%	TWD 0.8488062.3%
688223.SS (Jinko Solar Co., Ltd.)	85,617	CNY 78,6883.7%	CNY 0.919073.7%
3443.TW (GLOBAL UNICHIP CORP)	1,000	TWD 76,9783.0%	TWD 76.9783.0%
CPNG (Coupang LLC)	3,436	USD 76,176-2.5%	USD 22.17-2.5%
9626.HK (BILIBILI INC)	2,440	HKD 74,4846.5%	HKD 30.52626.5%
9866.HK (NIO CLASS A INC)	14,781	HKD 71,2081.1%	HKD 4.817541.1%
867.HK (CHINA MEDICAL SYSTEM HOLDINGS LTD)	38,000	HKD 69,113-0.2%	HKD 1.81876-0.2%
600690.SS (HAIER SMART HOME (海尔智家))	18,312	CNY 68,8980.7%	CNY 3.762450.7%
6409.TW (VOLTRONIC POWER TECHNOLOGY CORP)	2,000	TWD 63,542-2.0%	TWD 31.771-2.0%
6110.HK (TOPSPORTS INTERNATIONAL HOLDINGS L)	165,000	HKD 63,4903.4%	HKD 0.3847883.4%
051910.KS (LG CHEM LTD)	287	KRW 62,8292.1%	KRW 218.9162.1%
267.HK (CITIC LTD)	40,000	HKD 62,7460.9%	HKD 1.568650.9%
780.HK (TONGCHENG TRAVEL HOLDINGS LTD)	18,800	HKD 60,8625.6%	HKD 3.237345.6%
000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT)	184	KRW 59,7630.8%	KRW 324.7990.8%
300308.SZ (Zhongji Innolight Co., Ltd.)	700	CNY 59,5071.7%	CNY 85.011.7%
4915.TW (PRIMAX ELECTRONICS LTD)	23,000	TWD 58,1680.8%	TWD 2.529040.8%
6030.HK (CITIC SECURITIES COMPANY LTD H)	15,500	HKD 58,0120.0%	HKD 3.742710.0%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	16,000	HKD 56,394-0.6%	HKD 3.52463-0.6%
3529.TWO (EMEMORY TECHNOLOGY INC)	1,000	TWD 53,5842.7%	TWD 53.5842.7%
071050.KS (KOREA INVESTMENT HOLDINGS LTD)	452	KRW 52,014-1.6%	KRW 115.075-1.6%
2379.TW (REALTEK SEMICONDUCTOR CORP)	3,000	TWD 51,1185.7%	TWD 17.03935.7%
600919.SS (BANK OF JIANGSU (江苏银行))	33,800	CNY 50,9651.1%	CNY 1.507841.1%
BZ (Kanzhun Ltd ADR)	2,613	USD 50,3000.2%	USD 19.24990.2%
601865.SS (FLAT (福莱特))	20,100	CNY 47,5111.9%	CNY 2.363731.9%
2359.HK (WUXI APPTEC LTD H)	3,300	HKD 46,898-0.7%	HKD 14.2115-0.7%
656.HK (FOSUN INTERNATIONAL LTD)	82,500	HKD 46,2420.9%	HKD 0.5605090.9%
HTHT (Huazhu Group Ltd)	914	USD 46,0471.9%	USD 50.37971.9%
600741.SS (HASCO (华域汽车))	15,700	CNY 45,611-0.4%	CNY 2.90516-0.4%
2588.HK (BOC AVIATION LTD)	4,500	HKD 45,511-0.3%	HKD 10.1136-0.3%
005387.KS (HYUNDAI MOTOR S2 PREF)	269	KRW 43,228-1.1%	KRW 160.699-1.1%
9992.HK (POP MART INTERNATIONAL GROUP LTD)	1,600	HKD 40,4280.0%	HKD 25.26750.0%
241.HK (ALIBABA HEALTH INFORMATION TECH LT)	48,000	HKD 39,15610.2%	HKD 0.8157510.2%
2301.TW (LITE ON TECHNOLOGY CORP)	7,000	TWD 36,4022.8%	TWD 5.200292.8%
002594.SZ (BYD Company Limited)	2,600	CNY 36,3930.6%	CNY 13.99730.6%
036570.KS (NCSOFT CORP)	236	KRW 35,916-0.5%	KRW 152.186-0.5%
9958.TW (CENTURY IRON AND STEEL INDUSTRIAL)	8,000	TWD 35,1544.9%	TWD 4.394254.9%
6239.TW (POWERTECH TECHNOLOGY INC)	5,000	TWD 34,77410.0%	TWD 6.954810.0%
021240.KS (COWAY LTD)	615	KRW 33,418-0.5%	KRW 54.3382-0.5%
600988.SS (CHIFENG GOLD (赤峰黄金))	7,200	CNY 32,3421.0%	CNY 4.491941.0%
688.HK (CHINA OVERSEAS LAND INVESTMENT LTD)	19,000	HKD 31,8030.2%	HKD 1.673840.2%
2637.TW (WISDOM MARINE LINES LTD)	14,000	TWD 31,7330.6%	TWD 2.266640.6%
1530.HK (3SBIO INC)	9,000	HKD 31,283-2.0%	HKD 3.47589-2.0%
1787.HK (SHANDONG GOLD MINING LTD H)	5,750	HKD 30,4883.6%	HKD 5.302263.6%
11.HK (HANG SENG BANK LTD)	1,500	HKD 29,705-0.1%	HKD 19.8033-0.1%
TAL (TAL Education Group)	2,303	USD 28,23510.4%	USD 12.260110.4%
2338.HK (WEICHAI POWER LTD H)	10,000	HKD 27,3201.9%	HKD 2.7321.9%
058470.KQ (LEENO Industrial Inc.)	634	KRW 27,154-0.4%	KRW 42.8297-0.4%
600926.SS (HZBANK (杭州银行))	12,100	CNY 26,742-0.2%	CNY 2.21008-0.2%
603993.SS (CMOC (洛阳钼业))	8,200	CNY 26,719-0.3%	CNY 3.25841-0.3%
005385.KS (HYUNDAI MOTOR S1 PREF)	170	KRW 26,392-1.1%	KRW 155.247-1.1%
586.HK (CHINA CONCH VENTURE HOLDINGS LTD)	21,000	HKD 25,642-1.7%	HKD 1.22105-1.7%
002129.SZ (TCL Zhonghuan Renewable Energy Technology Co., Ltd.)	17,600	CNY 23,0763.2%	CNY 1.311143.2%
857.HK (PETROCHINA LTD H)	22,000	HKD 22,8840.1%	HKD 1.040180.1%
005490.KS (POSCO)	108	KRW 22,7601.1%	KRW 210.7411.1%
603986.SS (GIGADEVICE (兆易创新))	600	CNY 22,5604.9%	CNY 37.64.9%
6886.HK (HUATAI SECURITIES LTD H)	8,800	HKD 22,145-0.6%	HKD 2.51648-0.6%
112610.KS (CS WIND CORP)	809	KRW 21,897-0.6%	KRW 27.0667-0.6%
600031.SS (SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工))	6,600	CNY 21,3821.4%	CNY 3.23971.4%
631.HK (SANY HEAVY EQUIPMENT INTERNATIONAL)	18,000	HKD 21,1711.9%	HKD 1.176171.9%
152.HK (SHENZHEN INTERNATIONAL HOLDINGS LT)	19,500	HKD 21,034-0.7%	HKD 1.07867-0.7%
2421.TW (SUNONWEALTH ELECTRIC MACHINE INDUS)	4,000	TWD 19,663-0.6%	TWD 4.91575-0.6%
PBBANK.KL (PUBLIC BANK)	16,500	MYR 18,6420.5%	MYR 1.129820.5%
017800.KS (HYUNDAI ELEVATOR LTD)	305	KRW 18,1930.2%	KRW 59.64920.2%
NESTLE.KL (NESTLE MALAYSIA)	600	MYR 17,723-0.6%	MYR 29.5383-0.6%
039490.KS (KIWOOM SECURITIES LTD)	82	KRW 17,365-2.0%	KRW 211.768-2.0%
2099.HK (CHINA GOLD INTERNATIONAL RESOURCES)	800	HKD 17,1463.8%	HKD 21.43253.8%
CIMB.KL (CIMB GROUP HOLDINGS)	8,300	MYR 16,7741.0%	MYR 2.020961.0%
3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H)	3,400	HKD 16,4410.8%	HKD 4.835590.8%
TME (Tencent Music Entertainment Group)	926	USD 16,4272.2%	USD 17.73972.2%
259960.KS (KRAFTON INC)	97	KRW 15,5881.9%	KRW 160.7011.9%
300750.SZ (Contemporary Amperex Technology Co., Limited)	300	CNY 15,582-1.9%	CNY 51.94-1.9%
688008.SS (Montage Technology Co., Ltd.)	786	CNY 14,9260.0%	CNY 18.98980.0%
078930.KS (GS HOLDINGS)	358	KRW 14,1871.0%	KRW 39.62851.0%
601857.SS (PETROCHINA (中国石油))	10,000	CNY 14,1590.0%	CNY 1.41590.0%
024110.KS (INDUSTRIAL BANK OF KOREA)	936	KRW 13,0970.0%	KRW 13.99250.0%
168.HK (TSINGTAO BREWERY LTD H)	2,000	HKD 12,9540.1%	HKD 6.4770.1%
601688.SS (HTSC (华泰证券))	3,700	CNY 12,7040.0%	CNY 3.433510.0%
1099.HK (SINOPHARM GROUP LTD H)	4,800	HKD 12,695-0.3%	HKD 2.64479-0.3%
034730.KS (SK INC)	66	KRW 12,538-2.5%	KRW 189.97-2.5%
2607.HK (SHANGHAI PHARMACEUTICALS HOLDING L)	8,100	HKD 12,322-0.4%	HKD 1.52123-0.4%
1070.HK (TCL ELECTRONICS HOLDINGS LTD)	9,000	HKD 11,867-2.2%	HKD 1.31856-2.2%
1818.HK (ZHAOJIN MINING INDUSTRY LTD H)	2,500	HKD 11,7172.7%	HKD 4.68682.7%
323410.KS (KAKAOBANK CORP)	793	KRW 11,501-2.1%	KRW 14.5032-2.1%
002241.SZ (Goertek Inc.)	2,600	CNY 11,4102.3%	CNY 4.388462.3%
6098.HK (COUNTRY GARDEN SERVICES HOLDINGS L)	14,000	HKD 11,223-0.5%	HKD 0.801643-0.5%
300.HK (MIDEA GROUP LTD CLASS H)	1,000	HKD 11,095-2.8%	HKD 11.095-2.8%
3044.TW (TRIPOD TECHNOLOGY CORP)	1,000	TWD 9,911-1.6%	TWD 9.911-1.6%
SIME.KL (SIME DARBY)	18,800	MYR 9,7181.2%	MYR 0.5169151.2%
601877.SS (CHINT ELECTRICS (正泰电器))	2,300	CNY 9,678-0.8%	CNY 4.20783-0.8%
002027.SZ (Focus Media Information Technology Co., Ltd.)	8,100	CNY 9,3524.4%	CNY 1.154574.4%
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD)	10,000	TWD 9,089-1.5%	TWD 0.9089-1.5%
005380.KS (HYUNDAI MOTOR)	36	KRW 8,996-0.4%	KRW 249.889-0.4%
6196.TW (MARKETECH INTERNATIONAL CORP)	1,000	TWD 8,615-1.3%	TWD 8.615-1.3%
603259.SS (WUXI APPTEC (药明康德))	600	CNY 8,503-0.3%	CNY 14.1717-0.3%
012330.KS (HYUNDAI MOBIS LTD)	30	KRW 8,048-2.1%	KRW 268.267-2.1%
600660.SS (FYG、FUYAO GLASS (福耀玻璃))	900	CNY 8,045-1.9%	CNY 8.93889-1.9%
326030.KS (SK BIOPHARMACEUTICALS LTD)	96	KRW 8,040-2.4%	KRW 83.75-2.4%
000157.SZ (Zoomlion Heavy Industry Science and Technology Co., Ltd.)	5,900	CNY 7,5153.6%	CNY 1.273733.6%
UNVR.JK (UNILEVER INDONESIA)	46,600	IDR 7,199-0.9%	IDR 0.154485-0.9%
522.HK (ASMPT LTD)	600	HKD 6,9300.1%	HKD 11.550.1%
002916.SZ (Shennan Circuits Co., Ltd.)	200	CNY 6,535-1.9%	CNY 32.675-1.9%
INARI.KL (INARI AMERTRON)	13,600	MYR 6,2270.3%	MYR 0.4578680.3%
1112.HK (HEALTH AND HAPPINESS (H&H) INTERNA)	3,500	HKD 6,2171.2%	HKD 1.776291.2%
2096.HK (SIMCERE PHARMACEUTICAL GROUP LTD)	4,000	HKD 5,915-5.1%	HKD 1.47875-5.1%
241560.KS (DOOSAN BOBCAT INC)	134	KRW 5,73910.1%	KRW 42.828410.1%
MLCO (Melco Resorts & Entertainment Ltd)	730	USD 4,9061.1%	USD 6.720551.1%
000338.SZ (Weichai Power Co., Ltd.)	1,500	CNY 4,0582.9%	CNY 2.705332.9%
179.HK (JOHNSON ELECTRIC HOLDINGS LTD)	1,000	HKD 3,763-1.6%	HKD 3.763-1.6%
1339.HK (THE PEOPLES INSURANCE CO (GROUP))	4,000	HKD 3,653-2.2%	HKD 0.91325-2.2%
9987.HK (YUM CHINA HOLDINGS INC)	74	HKD 3,5951.4%	HKD 48.58111.4%
601628.SS (CHINA LIFE (中国人寿))	500	CNY 3,5501.4%	CNY 7.11.4%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	6,500	HKD 3,2180.0%	HKD 0.4950770.0%
1138.HK (COSCO SHIPPING ENERGY TRANSPORTATI)	2,000	HKD 2,9429.0%	HKD 1.4719.0%
JPFA.JK (JAPFA COMFEED INDONESIA)	16,800	IDR 2,5950.2%	IDR 0.1544640.2%
042670.KS (HD HYUNDAI INFRACORE LTD)	243	KRW 2,283-0.7%	KRW 9.39506-0.7%
603806.SS (FIRST (福斯特))	1,000	CNY 2,0521.6%	CNY 2.0521.6%
ICICIBANK.BO (ICICI Bank Ltd.)	100	INR 1,5670.6%	INR 15.670.6%
006260.KS (LS CORP)	1	KRW 1422.2%	KRW 1422.2%
FINV (FinVolution Group)	18	USD 933.3%	USD 5.166673.3%
316140.KS (WOORI FINANCIAL GROUP INC)	2	KRW 37	KRW 18.5

IE000D5R9C23 ETF holdings on 2026-01-09 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)	132,000	TWD 7,010,511-0.5%	TWD 53.1099-0.5%
700.HK (TENCENT HOLDINGS LTD)	58,300 0.9%	HKD 4,569,7040.0%	HKD 78.3826-0.9%
005930.KS (SAMSUNG ELECTRONICS LTD)	39,421	KRW 3,757,857-0.4%	KRW 95.3263-0.4%
000660.KS (SK HYNIX INC)	5,604 -0.6%	KRW 2,859,360-2.7%	KRW 510.236-2.1%
9988.HK (ALIBABA GROUP HOLDING LTD)	127,500	HKD 2,396,2172.7%	HKD 18.79392.7%
1299.HK (AIA GROUP LTD)	138,000	HKD 1,492,3990.5%	HKD 10.81450.5%
2317.TW (HON HAI PRECISION INDUSTRY LTD)	195,000 1.0%	TWD 1,420,9281.3%	TWD 7.286810.2%
2308.TW (DELTA ELECTRONICS INC)	25,000	TWD 802,1810.3%	TWD 32.08720.3%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH)	79,500 -0.6%	HKD 713,910-1.0%	HKD 8.98-0.3%
1810.HK (XIAOMI CORP)	141,200	HKD 685,069-0.6%	HKD 4.85176-0.6%
939.HK (CHINA CONSTRUCTION BANK CORP H)	686,000	HKD 667,950-0.3%	HKD 0.973688-0.3%
3711.TW (ASEH)	71,000 -4.1%	TWD 610,511-4.8%	TWD 8.59875-0.8%
PDD (PDD Holdings Inc.)	5,024 0.6%	USD 605,643-0.3%	USD 120.55-0.9%
600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份))	551,000	CNY 575,205-0.6%	CNY 1.04393-0.6%
3690.HK (MEITUAN)	42,200 1.4%	HKD 533,245-1.1%	HKD 12.6361-2.5%
9961.HK (TRIP.COM GROUP LTD)	6,750 2.3%	HKD 516,5261.4%	HKD 76.5224-0.9%
2412.TW (CHUNGHWA TELECOM LTD)	121,000	TWD 510,662-0.2%	TWD 4.22035-0.2%
000333.SZ (Midea Group Co., Ltd.)	44,150 0.7%	CNY 505,0221.8%	CNY 11.43881.1%
2303.TW (UNITED MICRO ELECTRONICS CORP)	280,000	TWD 487,7264.1%	TWD 1.741884.1%
2454.TW (MEDIATEK INC)	10,000	TWD 448,905-1.9%	TWD 44.8905-1.9%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE)	6,270 0.0%	KRW 442,8970.6%	KRW 70.63750.5%
016360.KS (SAMSUNG SECURITIES LTD)	8,078 1.7%	KRW 426,0181.5%	KRW 52.7381-0.3%
9999.HK (NETEASE INC)	14,900 4.2%	HKD 414,4042.8%	HKD 27.8123-1.3%
4904.TW (Far EasTone Telecommunications Co., Ltd.)	144,000	TWD 407,8840.4%	TWD 2.832530.4%
028260.KS (SAMSUNG C&T CORP)	2,127 -0.6%	KRW 391,660-1.8%	KRW 184.137-1.3%
3231.TW (WISTRON CORP)	83,000	TWD 390,959-1.5%	TWD 4.71035-1.5%
992.HK (LENOVO GROUP LTD)	330,000 1.2%	HKD 380,5853.6%	HKD 1.153292.3%
2360.TW (CHROMA ATE INC)	13,000 -7.1%	TWD 379,325-7.5%	TWD 29.1788-0.4%
9618.HK (JD.COM CLASS A INC)	25,650	HKD 377,0952.6%	HKD 14.70162.6%
6690.HK (HAIER SMART HOME CLASS H LTD H)	111,000 1.1%	HKD 370,2332.1%	HKD 3.335431.0%
1177.HK (SINO BIOPHARMACEUTICAL LTD)	422,000	HKD 369,7530.7%	HKD 0.8761920.7%
2688.HK (ENN ENERGY HOLDINGS LTD)	41,900 0.7%	HKD 367,1240.5%	HKD 8.76191-0.3%
035420.KS (NAVER CORP)	2,075	KRW 361,4510.7%	KRW 174.1930.7%
BBCA.JK (BANK CENTRAL ASIA)	715,200	IDR 345,8930.9%	IDR 0.4836310.9%
1211.HK (BYD LTD H)	28,300	HKD 343,262-0.1%	HKD 12.1294-0.1%
2884.TW (E.SUN FINANCIAL HOLDING LTD)	311,011 -1.0%	TWD 322,981-1.0%	TWD 1.03849-0.1%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD)	146,000 7.4%	HKD 321,9646.1%	HKD 2.20523-1.2%
000725.SZ (BOE Technology Group Co., Ltd.)	496,600	CNY 314,0401.5%	CNY 0.632381.5%
105560.KS (KB FINANCIAL GROUP INC)	3,399	KRW 295,1092.0%	KRW 86.82232.0%
028050.KS (SAMSUNG E&A LTD)	17,485	KRW 294,9842.0%	KRW 16.87072.0%
MAYBANK.KL (MALAYAN BANKING)	107,300	MYR 286,0631.8%	MYR 2.666011.8%
ICT.PS (INTERNATIONAL CONTAINER TERMINAL S)	27,080 -0.8%	PHP 285,6300.7%	PHP 10.54761.5%
2882.TW (CATHAY FINANCIAL HOLDING LTD)	117,000	TWD 280,733-0.9%	TWD 2.39943-0.9%
1801.HK (INNOVENT BIOLOGICS INC)	24,500 -7.5%	HKD 280,670-7.3%	HKD 11.45590.3%
3993.HK (CMOC GROUP LTD)	99,000	HKD 275,0884.7%	HKD 2.778674.7%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	335,000	HKD 263,4410.4%	HKD 0.7863910.4%
FUTU (Futu Holdings Ltd)	1,465 0.5%	USD 261,488-0.3%	USD 178.49-0.9%
2449.TW (KING YUAN ELECTRONICS LTD)	31,000 -3.1%	TWD 258,231-3.1%	TWD 8.330030.0%
2885.TW (YUANTA FINANCIAL HOLDING LTD)	183,000	TWD 236,036-0.9%	TWD 1.28981-0.9%
3998.HK (BOSIDENG INTERNATIONAL LTD)	404,000 4.1%	HKD 232,1877.4%	HKD 0.574723.2%
2345.TW (ACCTON TECHNOLOGY CORP)	6,000	TWD 230,459-4.1%	TWD 38.4098-4.1%
SE (Sea Ltd)	1,695	USD 226,316-0.5%	USD 133.52-0.5%
055550.KS (SHINHAN FINANCIAL GROUP LTD)	4,170	KRW 222,492-0.1%	KRW 53.3554-0.1%
601318.SS (PING AN (中国平安))	22,400	CNY 221,634-1.8%	CNY 9.89437-1.8%
2628.HK (CHINA LIFE INSURANCE LTD H)	54,000	HKD 218,0751.0%	HKD 4.038431.0%
2388.HK (BOC HONG KONG HOLDINGS LTD)	44,000	HKD 217,655-0.4%	HKD 4.9467-0.4%
2015.HK (LI AUTO CLASS A INC)	25,900	HKD 216,135-1.4%	HKD 8.34498-1.4%
2892.TW (FIRST FINANCIAL HOLDING LTD)	228,775	TWD 214,7990.0%	TWD 0.9389090.0%
2333.HK (GREAT WALL MOTOR COMPANY LTD H)	116,000	HKD 214,288-0.7%	HKD 1.84731-0.7%
669.HK (TECHTRONIC INDUSTRIES LTD)	16,500	HKD 204,1572.0%	HKD 12.37322.0%
017670.KS (SK TELECOM LTD)	5,520	KRW 200,638-0.1%	KRW 36.3475-0.1%
005940.KS (NH INVESTMENT & SECURITIES LTD)	13,016 10.0%	KRW 186,1159.7%	KRW 14.2989-0.3%
2020.HK (ANTA SPORTS PRODUCTS LTD)	17,600 3.5%	HKD 181,3042.0%	HKD 10.3014-1.5%
402340.KS (SK SQUARE LTD)	599 2.6%	KRW 176,8472.0%	KRW 295.237-0.5%
3968.HK (CHINA MERCHANTS BANK LTD H)	27,000	HKD 173,705-0.5%	HKD 6.43352-0.5%
000708.SZ (CITIC Pacific Special Steel Group Co., Ltd.)	75,800 -0.8%	CNY 172,716-0.5%	CNY 2.278580.3%
GRAB (Grab Holdings Ltd)	33,742	USD 163,649-0.6%	USD 4.85001-0.6%
032640.KS (LG UPLUS CORP)	16,468 -1.6%	KRW 162,065-2.2%	KRW 9.84121-0.6%
9888.HK (BAIDU CLASS A INC)	8,800	HKD 155,113-2.1%	HKD 17.6265-2.1%
BMRI.JK (BANK MANDIRI (PERSERO))	545,300	IDR 154,502-1.1%	IDR 0.283334-1.1%
002236.SZ (Zhejiang Dahua Technology Co., Ltd.)	53,900 59.0%	CNY 152,10962.4%	CNY 2.822062.2%
047050.KS (POSCO INTERNATIONAL CORP)	4,526 9.1%	KRW 151,16210.5%	KRW 33.39861.2%
086280.KS (HYUNDAI GLOVIS LTD)	969 -9.0%	KRW 150,518-8.3%	KRW 155.3330.8%
1585.HK (YADEA GROUP HOLDINGS LTD)	96,000 2.1%	HKD 148,2781.8%	HKD 1.54456-0.3%
601166.SS (INDUSTRIAL BANK (兴业银行))	49,500	CNY 147,925-0.3%	CNY 2.98838-0.3%
2891.TW (CTBC FINANCIAL HOLDING LTD)	93,000 -2.1%	TWD 146,119-1.6%	TWD 1.571170.5%
1024.HK (KUAISHOU TECHNOLOGY)	15,200 -1.9%	HKD 145,6611.8%	HKD 9.582963.8%
ANTM.JK (ANEKA TAMBANG)	663,900 -1.7%	IDR 143,4502.2%	IDR 0.2160723.9%
2328.HK (PICC PROPERTY AND CASUALTY LTD H)	66,000	HKD 140,2960.3%	HKD 2.12570.3%
9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG)	23,900	HKD 139,6271.9%	HKD 5.842131.9%
064350.KS (HYUNDAI-ROTEM)	908 25.9%	KRW 136,37330.0%	KRW 150.1913.2%
002142.SZ (Bank of Ningbo Co., Ltd.)	33,700 -19.8%	CNY 136,034-21.1%	CNY 4.03662-1.7%
BBRI.JK (BANK RAKYAT INDONESIA (PERSERO))	620,800	IDR 135,985-0.9%	IDR 0.219048-0.9%
9868.HK (XPENG CLASS A INC)	13,400	HKD 135,030-0.6%	HKD 10.0769-0.6%
6669.TW (Wiwynn)	1,000	TWD 134,039-9.0%	TWD 134.039-9.0%
SUNCON.KL (SUNWAY CONSTRUCTION GROUP)	86,800	MYR 131,686-1.2%	MYR 1.51712-1.2%
009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E)	429	KRW 131,5114.7%	KRW 306.5524.7%
3017.TW (ASIA VITAL COMPONENTS LTD)	3,000	TWD 130,4041.3%	TWD 43.4681.3%
2382.HK (SUNNY OPTICAL TECHNOLOGY LTD)	15,500	HKD 128,6511.3%	HKD 8.300061.3%
032830.KS (SAMSUNG LIFE LTD)	1,168	KRW 127,762-0.3%	KRW 109.385-0.3%
1928.HK (SANDS CHINA LTD)	52,800	HKD 127,0030.0%	HKD 2.405360.0%
2269.HK (WUXI BIOLOGICS CAYMAN INC)	26,500 -7.0%	HKD 125,988-5.5%	HKD 4.754261.7%
600276.SS (HENGRUI PHARMA (恒瑞医药))	13,758	CNY 125,8290.4%	CNY 9.145880.4%
2404.TW (UNITED INTEGRATED SERVICES LTD)	4,000	TWD 125,694-1.8%	TWD 31.4235-1.8%
PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS)	70,800 1.3%	MYR 125,1412.7%	MYR 1.767531.4%
1109.HK (CHINA RESOURCES LAND LTD)	33,000 13.8%	HKD 123,61612.2%	HKD 3.74594-1.4%
035720.KS (KAKAO CORP)	3,084	KRW 123,0940.2%	KRW 39.91370.2%
3988.HK (BANK OF CHINA LTD H)	217,000	HKD 122,209-0.7%	HKD 0.563175-0.7%
329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD)	288	KRW 120,2844.1%	KRW 417.6534.1%
034020.KS (DOOSAN ENERBILITY LTD)	2,064	KRW 119,1840.1%	KRW 57.74420.1%
011070.KS (LG INNOTEK LTD)	659	KRW 118,183-8.1%	KRW 179.337-8.1%
600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行))	19,900	CNY 117,854-0.5%	CNY 5.92231-0.5%
2881.TW (FUBON FINANCIAL HOLDING LTD)	38,959	TWD 117,619-1.7%	TWD 3.01905-1.7%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD)	22,000	HKD 117,4072.1%	HKD 5.336682.1%
2408.TW (NANYA TECHNOLOGY CORP)	17,000	TWD 116,889-10.1%	TWD 6.87582-10.1%
1972.HK (SWIRE PROPERTIES LTD)	42,000	HKD 115,4111.0%	HKD 2.747881.0%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	159,000	HKD 112,7980.0%	HKD 0.7094210.0%
603160.SS (GOODIX (汇顶科技))	9,600 29.7%	CNY 112,66230.9%	CNY 11.73560.9%
086790.KS (HANA FINANCIAL GROUP INC)	1,768 -10.1%	KRW 112,641-9.6%	KRW 63.7110.6%
267260.KS (HD HYUNDAI ELECTRIC LTD)	191 -14.7%	KRW 111,078-16.6%	KRW 581.56-2.1%
267250.KS (HD HYUNDAI LTD)	789	KRW 110,9253.8%	KRW 140.5893.8%
388.HK (HONG KONG EXCHANGES AND CLEARING L)	2,000	HKD 109,5050.3%	HKD 54.75250.3%
002475.SZ (Luxshare Precision Industry Co., Ltd.)	13,600 5.4%	CNY 108,5296.5%	CNY 7.980071.0%
2319.HK (CHINA MENGNIU DAIRY LTD)	54,000 1.9%	HKD 103,704-0.6%	HKD 1.92044-2.5%
2633.TW (THSRC)	117,000	TWD 103,5640.2%	TWD 0.8851620.2%
036460.KS (KOREA GAS)	3,842 37.2%	KRW 100,65136.8%	KRW 26.1976-0.3%
300274.SZ (Sungrow Power Supply Co., Ltd.)	4,097	CNY 99,316-1.0%	CNY 24.2412-1.0%
000270.KS (KIA CORPORATION CORP)	1,079	KRW 98,5656.1%	KRW 91.34856.1%
MAXIS.KL (MAXIS)	101,100	MYR 96,794-0.3%	MYR 0.957408-0.3%
1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD)	57,400	HKD 93,444-0.6%	HKD 1.62794-0.6%
3037.TW (UNIMICRON TECHNOLOGY CORP)	13,000	TWD 92,674-1.1%	TWD 7.12877-1.1%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD)	504	KRW 91,941-2.7%	KRW 182.423-2.7%
1.HK (CK HUTCHISON HOLDINGS LTD)	12,500	HKD 91,6443.7%	HKD 7.331523.7%
3665.TW (BIZLINK HOLDING INC)	2,010	TWD 90,5480.9%	TWD 45.04880.9%
1216.TW (UNI-PRESIDENT ENTERPRISES CORP)	38,000	TWD 90,458-0.6%	TWD 2.38047-0.6%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD)	14,400	HKD 88,856-1.4%	HKD 6.17056-1.4%
1368.HK (XTEP INTERNATIONAL LTD)	127,000	HKD 86,6750.0%	HKD 0.682480.0%
068270.KS (CELLTRION INC)	576 52.8%	KRW 85,72054.8%	KRW 148.8191.3%
2344.TW (WINBOND ELECTRONICS CORP)	27,000	TWD 83,477-10.0%	TWD 3.09174-10.0%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT)	16,800	HKD 83,1910.4%	HKD 4.951850.4%
268.HK (KINGDEE INT L SOFTWARE GROUP LTD)	43,000	HKD 79,8212.9%	HKD 1.85632.9%
CPNG (Coupang LLC)	3,436 21.2%	USD 78,13522.8%	USD 22.74011.3%
2353.TW (ACER)	93,000	TWD 77,175-0.6%	TWD 0.829839-0.6%
688223.SS (Jinko Solar Co., Ltd.)	85,617	CNY 75,873-3.2%	CNY 0.886191-3.2%
3443.TW (GLOBAL UNICHIP CORP)	1,000	TWD 74,765-3.7%	TWD 74.765-3.7%
9866.HK (NIO CLASS A INC)	14,781	HKD 70,462-1.3%	HKD 4.76707-1.3%
9626.HK (BILIBILI INC)	2,440	HKD 69,9283.1%	HKD 28.6593.1%
867.HK (CHINA MEDICAL SYSTEM HOLDINGS LTD)	38,000	HKD 69,2231.6%	HKD 1.821661.6%
600690.SS (HAIER SMART HOME (海尔智家))	18,312	CNY 68,404-0.1%	CNY 3.73547-0.1%
6409.TW (VOLTRONIC POWER TECHNOLOGY CORP)	2,000	TWD 64,8072.8%	TWD 32.40352.8%
267.HK (CITIC LTD)	40,000 -25.9%	HKD 62,193-25.9%	HKD 1.554820.0%
051910.KS (LG CHEM LTD)	287 4.0%	KRW 61,5082.6%	KRW 214.314-1.3%
6110.HK (TOPSPORTS INTERNATIONAL HOLDINGS L)	165,000	HKD 61,3851.0%	HKD 0.372031.0%
000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT)	184	KRW 59,308-0.8%	KRW 322.326-0.8%
300308.SZ (Zhongji Innolight Co., Ltd.)	700 16.7%	CNY 58,54014.4%	CNY 83.6286-1.9%
6030.HK (CITIC SECURITIES COMPANY LTD H)	15,500	HKD 58,0220.2%	HKD 3.743350.2%
4915.TW (PRIMAX ELECTRONICS LTD)	23,000 -4.2%	TWD 57,732-1.5%	TWD 2.510092.8%
780.HK (TONGCHENG TRAVEL HOLDINGS LTD)	18,800	HKD 57,641-0.5%	HKD 3.06601-0.5%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	16,000 6.7%	HKD 56,7338.5%	HKD 3.545811.7%
071050.KS (KOREA INVESTMENT HOLDINGS LTD)	452 7.1%	KRW 52,8529.6%	KRW 116.9292.4%
3529.TWO (EMEMORY TECHNOLOGY INC)	1,000	TWD 52,162-1.1%	TWD 52.162-1.1%
600919.SS (BANK OF JIANGSU (江苏银行))	33,800 -3.2%	CNY 50,407-4.1%	CNY 1.49133-1.0%
BZ (Kanzhun Ltd ADR)	2,613 6.4%	USD 50,1963.8%	USD 19.2101-2.4%
2379.TW (REALTEK SEMICONDUCTOR CORP)	3,000	TWD 48,368-3.8%	TWD 16.1227-3.8%
2359.HK (WUXI APPTEC LTD H)	3,300	HKD 47,245-1.0%	HKD 14.3167-1.0%
601865.SS (FLAT (福莱特))	20,100 10.4%	CNY 46,6358.8%	CNY 2.32015-1.5%
656.HK (FOSUN INTERNATIONAL LTD)	82,500	HKD 45,827-1.0%	HKD 0.555479-1.0%
600741.SS (HASCO (华域汽车))	15,700 80.5%	CNY 45,81580.1%	CNY 2.91815-0.2%
2588.HK (BOC AVIATION LTD)	4,500	HKD 45,634-0.4%	HKD 10.1409-0.4%
HTHT (Huazhu Group Ltd)	914	USD 45,170-3.0%	USD 49.4201-3.0%
005387.KS (HYUNDAI MOTOR S2 PREF)	269	KRW 43,7224.5%	KRW 162.5354.5%
9992.HK (POP MART INTERNATIONAL GROUP LTD)	1,600	HKD 40,436-1.2%	HKD 25.2725-1.2%
002594.SZ (BYD Company Limited)	2,600	CNY 36,1680.3%	CNY 13.91080.3%
036570.KS (NCSOFT CORP)	236	KRW 36,092-2.3%	KRW 152.932-2.3%
241.HK (ALIBABA HEALTH INFORMATION TECH LT)	48,000 -4.0%	HKD 35,5300.5%	HKD 0.7402084.7%
2301.TW (LITE ON TECHNOLOGY CORP)	7,000	TWD 35,407-1.1%	TWD 5.05814-1.1%
021240.KS (COWAY LTD)	615 -13.4%	KRW 33,573-13.6%	KRW 54.5902-0.3%
9958.TW (CENTURY IRON AND STEEL INDUSTRIAL)	8,000	TWD 33,510-2.4%	TWD 4.18875-2.4%
600988.SS (CHIFENG GOLD (赤峰黄金))	7,200 278.9%	CNY 32,037287.2%	CNY 4.449582.2%
1530.HK (3SBIO INC)	9,000 -28.0%	HKD 31,935-27.6%	HKD 3.548330.5%
688.HK (CHINA OVERSEAS LAND INVESTMENT LTD)	19,000	HKD 31,7350.0%	HKD 1.670260.0%
6239.TW (POWERTECH TECHNOLOGY INC)	5,000	TWD 31,613-1.7%	TWD 6.3226-1.7%
2637.TW (WISDOM MARINE LINES LTD)	14,000 7.7%	TWD 31,55610.3%	TWD 2.2542.4%
11.HK (HANG SENG BANK LTD)	1,500 650.0%	HKD 29,730652.7%	HKD 19.820.4%
1787.HK (SHANDONG GOLD MINING LTD H)	5,750	HKD 29,4326.1%	HKD 5.118616.1%
058470.KQ (LEENO Industrial Inc.)	634	KRW 27,262-3.0%	KRW 43-3.0%
2338.HK (WEICHAI POWER LTD H)	10,000	HKD 26,8126.3%	HKD 2.68126.3%
600926.SS (HZBANK (杭州银行))	12,100 24.7%	CNY 26,79022.4%	CNY 2.21405-1.8%
603993.SS (CMOC (洛阳钼业))	8,200	CNY 26,7865.2%	CNY 3.266595.2%
005385.KS (HYUNDAI MOTOR S1 PREF)	170	KRW 26,6984.5%	KRW 157.0474.5%
586.HK (CHINA CONCH VENTURE HOLDINGS LTD)	21,000	HKD 26,0780.1%	HKD 1.241810.1%
TAL (TAL Education Group)	2,303	USD 25,586-1.4%	USD 11.1099-1.4%
857.HK (PETROCHINA LTD H)	22,000	HKD 22,8611.6%	HKD 1.039141.6%
005490.KS (POSCO)	108 -44.6%	KRW 22,516-44.3%	KRW 208.4810.6%
002129.SZ (TCL Zhonghuan Renewable Energy Technology Co., Ltd.)	17,600	CNY 22,361-2.5%	CNY 1.27051-2.5%
6886.HK (HUATAI SECURITIES LTD H)	8,800	HKD 22,2850.1%	HKD 2.532390.1%
112610.KS (CS WIND CORP)	809 67.5%	KRW 22,02667.5%	KRW 27.22620.0%
603986.SS (GIGADEVICE (兆易创新))	600 -57.1%	CNY 21,514-58.5%	CNY 35.8567-3.2%
152.HK (SHENZHEN INTERNATIONAL HOLDINGS LT)	19,500 -31.6%	HKD 21,188-31.7%	HKD 1.08656-0.2%
600031.SS (SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工))	6,600 -66.7%	CNY 21,086-65.3%	CNY 3.194854.1%
631.HK (SANY HEAVY EQUIPMENT INTERNATIONAL)	18,000 -5.3%	HKD 20,782-1.9%	HKD 1.154563.5%
2421.TW (SUNONWEALTH ELECTRIC MACHINE INDUS)	4,000	TWD 19,7901.4%	TWD 4.94751.4%
PBBANK.KL (PUBLIC BANK)	16,500	MYR 18,5521.7%	MYR 1.124361.7%
017800.KS (HYUNDAI ELEVATOR LTD)	305 -50.2%	KRW 18,156-50.1%	KRW 59.52790.2%
NESTLE.KL (NESTLE MALAYSIA)	600	MYR 17,823-0.3%	MYR 29.705-0.3%
039490.KS (KIWOOM SECURITIES LTD)	82 -29.3%	KRW 17,714-27.7%	KRW 216.0242.2%
CIMB.KL (CIMB GROUP HOLDINGS)	8,300	MYR 16,6060.8%	MYR 2.000720.8%
2099.HK (CHINA GOLD INTERNATIONAL RESOURCES)	800 -11.1%	HKD 16,513-8.9%	HKD 20.64132.4%
3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H)	3,400	HKD 16,3131.9%	HKD 4.797941.9%
TME (Tencent Music Entertainment Group)	926	USD 16,066-0.8%	USD 17.3499-0.8%
300750.SZ (Contemporary Amperex Technology Co., Limited)	300	CNY 15,8840.1%	CNY 52.94670.1%
259960.KS (KRAFTON INC)	97	KRW 15,300-0.3%	KRW 157.732-0.3%
688008.SS (Montage Technology Co., Ltd.)	786 -47.6%	CNY 14,921-47.4%	CNY 18.98350.4%
601857.SS (PETROCHINA (中国石油))	10,000	CNY 14,1530.8%	CNY 1.41530.8%
078930.KS (GS HOLDINGS)	358	KRW 14,0442.0%	KRW 39.2292.0%
024110.KS (INDUSTRIAL BANK OF KOREA)	936	KRW 13,0950.0%	KRW 13.99040.0%
168.HK (TSINGTAO BREWERY LTD H)	2,000	HKD 12,944-0.2%	HKD 6.472-0.2%
034730.KS (SK INC)	66	KRW 12,8551.1%	KRW 194.7731.1%
1099.HK (SINOPHARM GROUP LTD H)	4,800	HKD 12,7341.0%	HKD 2.652921.0%
601688.SS (HTSC (华泰证券))	3,700	CNY 12,7070.1%	CNY 3.434320.1%
2607.HK (SHANGHAI PHARMACEUTICALS HOLDING L)	8,100	HKD 12,3760.3%	HKD 1.52790.3%
1070.HK (TCL ELECTRONICS HOLDINGS LTD)	9,000	HKD 12,1350.1%	HKD 1.348330.1%
323410.KS (KAKAOBANK CORP)	793	KRW 11,7470.9%	KRW 14.81340.9%
300.HK (MIDEA GROUP LTD CLASS H)	1,000	HKD 11,417	HKD	New holding detected
1818.HK (ZHAOJIN MINING INDUSTRY LTD H)	2,500 25.0%	HKD 11,41130.1%	HKD 4.56444.1%
6098.HK (COUNTRY GARDEN SERVICES HOLDINGS L)	14,000	HKD 11,279-0.4%	HKD 0.805643-0.4%
002241.SZ (Goertek Inc.)	2,600 -60.0%	CNY 11,155-59.1%	CNY 4.290382.3%
3044.TW (TRIPOD TECHNOLOGY CORP)	1,000	TWD 10,0690.3%	TWD 10.0690.3%
601877.SS (CHINT ELECTRICS (正泰电器))	2,300	CNY 9,753	CNY	New holding detected
SIME.KL (SIME DARBY)	18,800	MYR 9,6000.7%	MYR 0.5106380.7%
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD)	10,000	TWD 9,231-0.2%	TWD 0.9231-0.2%
005380.KS (HYUNDAI MOTOR)	36	KRW 9,0366.9%	KRW 2516.9%
002027.SZ (Focus Media Information Technology Co., Ltd.)	8,100 107.7%	CNY 8,955110.4%	CNY 1.105561.3%
6196.TW (MARKETECH INTERNATIONAL CORP)	1,000 -50.0%	TWD 8,725-52.0%	TWD 8.725-4.0%
603259.SS (WUXI APPTEC (药明康德))	600	CNY 8,5251.1%	CNY 14.20831.1%
326030.KS (SK BIOPHARMACEUTICALS LTD)	96 39.1%	KRW 8,23638.7%	KRW 85.7917-0.3%
012330.KS (HYUNDAI MOBIS LTD)	30	KRW 8,2191.6%	KRW 273.9671.6%
600660.SS (FYG、FUYAO GLASS (福耀玻璃))	900	CNY 8,1990.7%	CNY 9.110.7%
UNVR.JK (UNILEVER INDONESIA)	46,600	IDR 7,267-0.1%	IDR 0.155944-0.1%
000157.SZ (Zoomlion Heavy Industry Science and Technology Co., Ltd.)	5,900	CNY 7,2510.6%	CNY 1.228980.6%
522.HK (ASMPT LTD)	600	HKD 6,9241.0%	HKD 11.541.0%
002916.SZ (Shennan Circuits Co., Ltd.)	200	CNY 6,661-1.9%	CNY 33.305-1.9%
2096.HK (SIMCERE PHARMACEUTICAL GROUP LTD)	4,000	HKD 6,2350.1%	HKD 1.558750.1%
INARI.KL (INARI AMERTRON)	13,600	MYR 6,2101.4%	MYR 0.4566181.4%
1112.HK (HEALTH AND HAPPINESS (H&H) INTERNA)	3,500	HKD 6,142-0.3%	HKD 1.75486-0.3%
241560.KS (DOOSAN BOBCAT INC)	134 -42.5%	KRW 5,211-43.4%	KRW 38.8881-1.6%
MLCO (Melco Resorts & Entertainment Ltd)	730	USD 4,855-3.3%	USD 6.65068-3.3%
000338.SZ (Weichai Power Co., Ltd.)	1,500	CNY 3,9454.5%	CNY 2.634.5%
179.HK (JOHNSON ELECTRIC HOLDINGS LTD)	1,000	HKD 3,8254.2%	HKD 3.8254.2%
1339.HK (THE PEOPLES INSURANCE CO (GROUP))	4,000	HKD 3,736-1.5%	HKD 0.934-1.5%
9987.HK (YUM CHINA HOLDINGS INC)	74	HKD 3,5470.5%	HKD 47.93240.5%
601628.SS (CHINA LIFE (中国人寿))	500	CNY 3,500-0.3%	CNY 7-0.3%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	6,500 -31.6%	HKD 3,219-32.1%	HKD 0.495231-0.8%
1138.HK (COSCO SHIPPING ENERGY TRANSPORTATI)	2,000	HKD 2,6992.4%	HKD 1.34952.4%
JPFA.JK (JAPFA COMFEED INDONESIA)	16,800	IDR 2,590	IDR	New holding detected
042670.KS (HD HYUNDAI INFRACORE LTD)	243	KRW 2,300-0.5%	KRW 9.46502-0.5%
603806.SS (FIRST (福斯特))	1,000	CNY 2,019-1.3%	CNY 2.019-1.3%
ICICIBANK.BO (ICICI Bank Ltd.)	100	INR 1,557-2.3%	INR 15.57-2.3%
006260.KS (LS CORP)	1	KRW 139	KRW 139
FINV (FinVolution Group)	18	USD 90-3.2%	USD 5-3.2%
316140.KS (WOORI FINANCIAL GROUP INC)	2	KRW 37-2.6%	KRW 18.5-2.6%