Historic portfolio holdings of IE000QOU09J7

IE000QOU09J7 ETF holdings on 2025-05-09 (Friday)

IE000QOU09J7 ETF holdings on 2025-05-08 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
700.HK (TENCENT HOLDINGS LTD)	1,368,700	HKD 87,684,1321.5%	HKD 64.06381.5%
9988.HK (ALIBABA GROUP HOLDING LTD)	5,256,300	HKD 82,156,1010.0%	HKD 15.630.0%
1810.HK (XIAOMI CORP)	11,092,200	HKD 72,487,7801.2%	HKD 6.535021.2%
3690.HK (MEITUAN)	3,628,520	HKD 66,002,7951.6%	HKD 18.191.6%
939.HK (CHINA CONSTRUCTION BANK CORP H)	56,749,320	HKD 48,255,3550.7%	HKD 0.8503250.7%
1211.HK (BYD LTD H)	924,500	HKD 45,883,0770.2%	HKD 49.63020.2%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	60,991,175	HKD 42,525,5250.2%	HKD 0.6972410.2%
3988.HK (BANK OF CHINA LTD H)	69,310,400	HKD 40,033,9220.7%	HKD 0.5776030.7%
9999.HK (NETEASE INC)	1,720,400	HKD 36,716,326-0.3%	HKD 21.3417-0.3%
9961.HK (TRIP.COM GROUP LTD)	584,700	HKD 36,540,4590.5%	HKD 62.49440.5%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH)	5,896,500	HKD 35,651,3150.7%	HKD 6.046180.7%
9618.HK (JD.COM CLASS A INC)	2,020,311	HKD 34,202,4730.4%	HKD 16.92930.4%
9888.HK (BAIDU CLASS A INC)	2,255,850	HKD 24,666,785-2.9%	HKD 10.9346-2.9%
3968.HK (CHINA MERCHANTS BANK LTD H)	3,840,369	HKD 22,330,3121.7%	HKD 5.814631.7%
1024.HK (KUAISHOU TECHNOLOGY)	2,857,900	HKD 19,577,1760.2%	HKD 6.85020.2%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	31,194,000	HKD 19,061,105-0.6%	HKD 0.61105-0.6%
2015.HK (LI AUTO CLASS A INC)	1,197,400	HKD 16,312,4284.8%	HKD 13.62324.8%
857.HK (PETROCHINA LTD H)	21,118,000	HKD 16,299,994-0.8%	HKD 0.771853-0.8%
2020.HK (ANTA SPORTS PRODUCTS LTD)	1,271,000	HKD 15,303,9940.1%	HKD 12.04090.1%
2628.HK (CHINA LIFE INSURANCE LTD H)	7,552,000	HKD 14,630,8771.6%	HKD 1.937351.6%
6160.HK (BEIGENE LTD)	792,000	HKD 14,335,164-0.4%	HKD 18.1-0.4%
2899.HK (ZIJIN MINING GROUP LTD H)	6,078,000	HKD 13,761,214-1.4%	HKD 2.2641-1.4%
1088.HK (CHINA SHENHUA ENERGY LTD H)	3,427,500	HKD 13,315,8170.8%	HKD 3.884990.8%
2328.HK (PICC PROPERTY AND CASUALTY LTD H)	6,826,000	HKD 12,837,9911.5%	HKD 1.880751.5%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	24,393,000	HKD 12,457,736-0.9%	HKD 0.510709-0.9%
1109.HK (CHINA RESOURCES LAND LTD)	2,803,166	HKD 9,465,891-1.1%	HKD 3.37686-1.1%
9633.HK (NONGFU SPRING LTD H)	1,766,600	HKD 8,704,0301.3%	HKD 4.9271.3%
998.HK (CHINA CITIC BANK CORP LTD H)	9,420,600	HKD 7,477,340-0.2%	HKD 0.793722-0.2%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT)	2,612,200	HKD 7,476,8702.4%	HKD 2.862292.4%
788.HK (CHINA TOWER CORP LTD H)	4,690,500	HKD 6,926,988-0.5%	HKD 1.47681-0.5%
6690.HK (HAIER SMART HOME CLASS H LTD H)	2,334,000	HKD 6,860,7320.3%	HKD 2.939470.3%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H)	10,960,000	HKD 6,739,410-0.4%	HKD 0.61491-0.4%
3328.HK (BANK OF COMMUNICATIONS LTD H)	7,407,850	HKD 6,575,4380.4%	HKD 0.8876310.4%
267.HK (CITIC LTD)	4,993,000	HKD 6,179,0260.6%	HKD 1.237540.6%
1339.HK (THE PEOPLES INSURANCE CO (GROUP))	8,351,000	HKD 5,145,8531.3%	HKD 0.6161961.3%
1919.HK (COSCO SHIPPING HOLDINGS LTD H)	2,871,949	HKD 4,507,336-1.1%	HKD 1.56943-1.1%
6030.HK (CITIC SECURITIES COMPANY LTD H)	1,650,875	HKD 4,221,959-0.8%	HKD 2.55741-0.8%
2333.HK (GREAT WALL MOTOR COMPANY LTD H)	2,361,500	HKD 3,724,4474.1%	HKD 1.577154.1%
1816.HK (CGN POWER LTD H)	11,369,000	HKD 3,597,831-1.0%	HKD 0.31646-1.0%
300.HK (MIDEA GROUP LTD CLASS H)	355,800	HKD 3,416,7970.9%	HKD 9.603140.9%
3993.HK (CMOC GROUP LTD)	4,008,000	HKD 3,170,927-1.6%	HKD 0.791149-1.6%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	6,489,161	HKD 3,088,685-0.7%	HKD 0.475976-0.7%
2359.HK (WUXI APPTEC LTD H)	336,672	HKD 2,663,5791.3%	HKD 7.91151.3%
1766.HK (CRRC CORP LTD H)	4,100,000	HKD 2,579,1471.5%	HKD 0.629061.5%
763.HK (ZTE CORP H)	769,600	HKD 2,282,020-0.2%	HKD 2.9652-0.2%
390.HK (CHINA RAILWAY GROUP LTD H)	4,117,000	HKD 1,795,411-0.2%	HKD 0.436097-0.2%
6818.HK (CHINA EVERBRIGHT BANK LTD H)	3,157,000	HKD 1,368,636-0.2%	HKD 0.433524-0.2%
6066.HK (CSC FINANCIAL LTD H)	919,500	HKD 1,066,9440.1%	HKD 1.160350.1%

IE000QOU09J7 ETF holdings on 2025-05-07 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
700.HK (TENCENT HOLDINGS LTD)	1,368,700	HKD 86,388,699-1.2%	HKD 63.1173-1.2%
9988.HK (ALIBABA GROUP HOLDING LTD)	5,256,300	HKD 82,161,967-2.1%	HKD 15.6311-2.1%
1810.HK (XIAOMI CORP)	11,092,200	HKD 71,611,917-2.9%	HKD 6.45606-2.9%
3690.HK (MEITUAN)	3,628,520	HKD 64,994,1410.2%	HKD 17.9120.2%
939.HK (CHINA CONSTRUCTION BANK CORP H)	56,749,320	HKD 47,899,5961.9%	HKD 0.8440561.9%
1211.HK (BYD LTD H)	924,500	HKD 45,795,223-0.2%	HKD 49.5351-0.2%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	60,991,175	HKD 42,441,4920.8%	HKD 0.6958630.8%
3988.HK (BANK OF CHINA LTD H)	69,310,400	HKD 39,745,5311.2%	HKD 0.5734431.2%
9999.HK (NETEASE INC)	1,720,400	HKD 36,823,829-1.5%	HKD 21.4042-1.5%
9961.HK (TRIP.COM GROUP LTD)	584,700	HKD 36,347,1432.2%	HKD 62.16372.2%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH)	5,896,500	HKD 35,408,7100.5%	HKD 6.005040.5%
9618.HK (JD.COM CLASS A INC)	2,020,311	HKD 34,079,072-0.6%	HKD 16.8682-0.6%
9888.HK (BAIDU CLASS A INC)	2,255,850	HKD 25,406,892-0.6%	HKD 11.2627-0.6%
3968.HK (CHINA MERCHANTS BANK LTD H)	3,840,369	HKD 21,948,0760.8%	HKD 5.71510.8%
1024.HK (KUAISHOU TECHNOLOGY)	2,857,900	HKD 19,537,199-1.0%	HKD 6.83621-1.0%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	31,194,000	HKD 19,174,2920.3%	HKD 0.6146790.3%
857.HK (PETROCHINA LTD H)	21,118,000	HKD 16,436,8882.1%	HKD 0.7783352.1%
2015.HK (LI AUTO CLASS A INC)	1,197,400	HKD 15,568,9852.2%	HKD 13.00232.2%
2020.HK (ANTA SPORTS PRODUCTS LTD)	1,271,000	HKD 15,281,1871.7%	HKD 12.0231.7%
2628.HK (CHINA LIFE INSURANCE LTD H)	7,552,000	HKD 14,403,0211.4%	HKD 1.907181.4%
6160.HK (BEIGENE LTD)	792,000	HKD 14,390,443-8.1%	HKD 18.1698-8.1%
2899.HK (ZIJIN MINING GROUP LTD H)	6,078,000	HKD 13,957,1990.7%	HKD 2.296350.7%
1088.HK (CHINA SHENHUA ENERGY LTD H)	3,427,500	HKD 13,206,2201.4%	HKD 3.853021.4%
2328.HK (PICC PROPERTY AND CASUALTY LTD H)	6,826,000	HKD 12,648,967-2.8%	HKD 1.85306-2.8%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	24,393,000	HKD 12,573,4680.1%	HKD 0.5154540.1%
1109.HK (CHINA RESOURCES LAND LTD)	2,803,166	HKD 9,572,4820.3%	HKD 3.414880.3%
9633.HK (NONGFU SPRING LTD H)	1,766,600	HKD 8,593,797-2.3%	HKD 4.8646-2.3%
998.HK (CHINA CITIC BANK CORP LTD H)	9,420,600	HKD 7,490,2030.5%	HKD 0.7950880.5%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT)	2,612,200	HKD 7,304,5930.3%	HKD 2.796340.3%
788.HK (CHINA TOWER CORP LTD H)	4,690,500	HKD 6,963,0820.8%	HKD 1.484510.8%
6690.HK (HAIER SMART HOME CLASS H LTD H)	2,334,000	HKD 6,842,458-0.8%	HKD 2.93164-0.8%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H)	10,960,000	HKD 6,765,1270.5%	HKD 0.6172560.5%
3328.HK (BANK OF COMMUNICATIONS LTD H)	7,407,850	HKD 6,548,5660.5%	HKD 0.8840040.5%
267.HK (CITIC LTD)	4,993,000	HKD 6,144,617-0.5%	HKD 1.23065-0.5%
1339.HK (THE PEOPLES INSURANCE CO (GROUP))	8,351,000	HKD 5,079,376-0.1%	HKD 0.608236-0.1%
1919.HK (COSCO SHIPPING HOLDINGS LTD H)	2,871,949	HKD 4,559,5011.0%	HKD 1.58761.0%
6030.HK (CITIC SECURITIES COMPANY LTD H)	1,650,875	HKD 4,254,7501.4%	HKD 2.577271.4%
1816.HK (CGN POWER LTD H)	11,369,000	HKD 3,633,322-0.1%	HKD 0.319581-0.1%
2333.HK (GREAT WALL MOTOR COMPANY LTD H)	2,361,500	HKD 3,578,6990.2%	HKD 1.515430.2%
300.HK (MIDEA GROUP LTD CLASS H)	355,800	HKD 3,385,995-0.9%	HKD 9.51657-0.9%
3993.HK (CMOC GROUP LTD)	4,008,000	HKD 3,222,8661.7%	HKD 0.8041081.7%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	6,489,161	HKD 3,110,7231.2%	HKD 0.4793721.2%
2359.HK (WUXI APPTEC LTD H)	336,672	HKD 2,629,115-2.9%	HKD 7.80913-2.9%
1766.HK (CRRC CORP LTD H)	4,100,000	HKD 2,541,317-0.5%	HKD 0.619833-0.5%
763.HK (ZTE CORP H)	769,600	HKD 2,285,946-1.6%	HKD 2.9703-1.6%
390.HK (CHINA RAILWAY GROUP LTD H)	4,117,000	HKD 1,798,500-0.4%	HKD 0.436847-0.4%
6818.HK (CHINA EVERBRIGHT BANK LTD H)	3,157,000	HKD 1,370,9901.4%	HKD 0.434271.4%
6066.HK (CSC FINANCIAL LTD H)	919,500	HKD 1,066,4100.7%	HKD 1.159770.7%

IE000QOU09J7 ETF holdings on 2025-05-06 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
700.HK (TENCENT HOLDINGS LTD)	1,368,700	HKD 87,481,8061.5%	HKD 63.9161.5%
9988.HK (ALIBABA GROUP HOLDING LTD)	5,256,300	HKD 83,956,4871.5%	HKD 15.97251.5%
1810.HK (XIAOMI CORP)	11,092,200	HKD 73,773,405-2.9%	HKD 6.65093-2.9%
3690.HK (MEITUAN)	3,628,520	HKD 64,838,4714.5%	HKD 17.86914.5%
939.HK (CHINA CONSTRUCTION BANK CORP H)	56,749,320	HKD 47,005,5520.6%	HKD 0.8283020.6%
1211.HK (BYD LTD H)	924,500	HKD 45,898,1780.6%	HKD 49.64650.6%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	60,991,175	HKD 42,099,2400.4%	HKD 0.6902510.4%
3988.HK (BANK OF CHINA LTD H)	69,310,400	HKD 39,256,9361.1%	HKD 0.5663931.1%
9999.HK (NETEASE INC)	1,720,400	HKD 37,400,965-0.2%	HKD 21.7397-0.2%
9961.HK (TRIP.COM GROUP LTD)	584,700	HKD 35,576,2660.1%	HKD 60.84530.1%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH)	5,896,500	HKD 35,223,196-0.8%	HKD 5.97358-0.8%
9618.HK (JD.COM CLASS A INC)	2,020,311	HKD 34,276,577-0.5%	HKD 16.966-0.5%
9888.HK (BAIDU CLASS A INC)	2,255,850	HKD 25,553,9600.4%	HKD 11.32790.4%
3968.HK (CHINA MERCHANTS BANK LTD H)	3,840,369	HKD 21,776,3611.4%	HKD 5.670381.4%
1024.HK (KUAISHOU TECHNOLOGY)	2,857,900	HKD 19,726,6931.4%	HKD 6.902511.4%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	31,194,000	HKD 19,116,930-0.2%	HKD 0.61284-0.2%
857.HK (PETROCHINA LTD H)	21,118,000	HKD 16,102,516-0.5%	HKD 0.762502-0.5%
6160.HK (BEIGENE LTD)	792,000	HKD 15,654,4360.2%	HKD 19.76570.2%
2015.HK (LI AUTO CLASS A INC)	1,197,400	HKD 15,232,446-0.1%	HKD 12.7213-0.1%
2020.HK (ANTA SPORTS PRODUCTS LTD)	1,271,000	HKD 15,020,849-1.4%	HKD 11.8181-1.4%
2628.HK (CHINA LIFE INSURANCE LTD H)	7,552,000	HKD 14,206,0380.5%	HKD 1.88110.5%
2899.HK (ZIJIN MINING GROUP LTD H)	6,078,000	HKD 13,864,2511.2%	HKD 2.281051.2%
1088.HK (CHINA SHENHUA ENERGY LTD H)	3,427,500	HKD 13,023,1560.5%	HKD 3.799610.5%
2328.HK (PICC PROPERTY AND CASUALTY LTD H)	6,826,000	HKD 13,016,499-0.8%	HKD 1.9069-0.8%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	24,393,000	HKD 12,557,1640.2%	HKD 0.5147860.2%
1109.HK (CHINA RESOURCES LAND LTD)	2,803,166	HKD 9,547,864-0.2%	HKD 3.4061-0.2%
9633.HK (NONGFU SPRING LTD H)	1,766,600	HKD 8,797,9007.1%	HKD 4.980137.1%
998.HK (CHINA CITIC BANK CORP LTD H)	9,420,600	HKD 7,450,6220.8%	HKD 0.7908860.8%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT)	2,612,200	HKD 7,279,703-0.2%	HKD 2.78681-0.2%
788.HK (CHINA TOWER CORP LTD H)	4,690,500	HKD 6,910,9652.0%	HKD 1.47342.0%
6690.HK (HAIER SMART HOME CLASS H LTD H)	2,334,000	HKD 6,895,882-0.9%	HKD 2.95453-0.9%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H)	10,960,000	HKD 6,730,866-0.2%	HKD 0.61413-0.2%
3328.HK (BANK OF COMMUNICATIONS LTD H)	7,407,850	HKD 6,518,2350.7%	HKD 0.8799090.7%
267.HK (CITIC LTD)	4,993,000	HKD 6,177,7971.1%	HKD 1.237291.1%
1339.HK (THE PEOPLES INSURANCE CO (GROUP))	8,351,000	HKD 5,085,503-0.2%	HKD 0.608969-0.2%
1919.HK (COSCO SHIPPING HOLDINGS LTD H)	2,871,949	HKD 4,513,1260.0%	HKD 1.571450.0%
6030.HK (CITIC SECURITIES COMPANY LTD H)	1,650,875	HKD 4,195,985-0.1%	HKD 2.54167-0.1%
1816.HK (CGN POWER LTD H)	11,369,000	HKD 3,637,7050.8%	HKD 0.3199670.8%
2333.HK (GREAT WALL MOTOR COMPANY LTD H)	2,361,500	HKD 3,570,8294.8%	HKD 1.51214.8%
300.HK (MIDEA GROUP LTD CLASS H)	355,800	HKD 3,417,623-0.5%	HKD 9.60546-0.5%
3993.HK (CMOC GROUP LTD)	4,008,000	HKD 3,169,872-0.2%	HKD 0.790886-0.2%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	6,489,161	HKD 3,072,615-0.3%	HKD 0.4735-0.3%
2359.HK (WUXI APPTEC LTD H)	336,672	HKD 2,708,301-3.2%	HKD 8.04433-3.2%
1766.HK (CRRC CORP LTD H)	4,100,000	HKD 2,554,9621.5%	HKD 0.6231611.5%
763.HK (ZTE CORP H)	769,600	HKD 2,323,4560.0%	HKD 3.019040.0%
390.HK (CHINA RAILWAY GROUP LTD H)	4,117,000	HKD 1,805,9810.6%	HKD 0.4386640.6%
6818.HK (CHINA EVERBRIGHT BANK LTD H)	3,157,000	HKD 1,352,2781.8%	HKD 0.4283431.8%
6066.HK (CSC FINANCIAL LTD H)	919,500	HKD 1,059,3920.4%	HKD 1.152140.4%

IE000QOU09J7 ETF holdings on 2025-05-05 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
700.HK (TENCENT HOLDINGS LTD)	1,368,700	HKD 86,148,6270.0%	HKD 62.94190.0%
9988.HK (ALIBABA GROUP HOLDING LTD)	5,256,300	HKD 82,744,3350.0%	HKD 15.74190.0%
1810.HK (XIAOMI CORP)	11,092,200	HKD 75,999,4610.0%	HKD 6.851610.0%
3690.HK (MEITUAN)	3,628,520	HKD 62,035,9870.0%	HKD 17.09680.0%
939.HK (CHINA CONSTRUCTION BANK CORP H)	56,749,320	HKD 46,717,5050.0%	HKD 0.8232260.0%
1211.HK (BYD LTD H)	924,500	HKD 45,616,6190.0%	HKD 49.34190.0%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	60,991,175	HKD 41,946,1890.0%	HKD 0.6877420.0%
3988.HK (BANK OF CHINA LTD H)	69,310,400	HKD 38,813,8240.0%	HKD 0.560.0%
9999.HK (NETEASE INC)	1,720,400	HKD 37,471,4220.0%	HKD 21.78060.0%
9961.HK (TRIP.COM GROUP LTD)	584,700	HKD 35,534,6710.0%	HKD 60.77420.0%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH)	5,896,500	HKD 35,493,1260.0%	HKD 6.019350.0%
9618.HK (JD.COM CLASS A INC)	2,020,311	HKD 34,436,5270.0%	HKD 17.04520.0%
9888.HK (BAIDU CLASS A INC)	2,255,850	HKD 25,454,7200.0%	HKD 11.28390.0%
3968.HK (CHINA MERCHANTS BANK LTD H)	3,840,369	HKD 21,481,2900.0%	HKD 5.593550.0%
1024.HK (KUAISHOU TECHNOLOGY)	2,857,900	HKD 19,452,1580.0%	HKD 6.806450.0%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	31,194,000	HKD 19,159,1540.0%	HKD 0.6141940.0%
857.HK (PETROCHINA LTD H)	21,118,000	HKD 16,185,9250.0%	HKD 0.7664520.0%
6160.HK (BEIGENE LTD)	792,000	HKD 15,625,3940.0%	HKD 19.7290.0%
2015.HK (LI AUTO CLASS A INC)	1,197,400	HKD 15,241,7430.0%	HKD 12.729
2020.HK (ANTA SPORTS PRODUCTS LTD)	1,271,000	HKD 15,235,6000.0%	HKD 11.98710.0%
2628.HK (CHINA LIFE INSURANCE LTD H)	7,552,000	HKD 14,129,5480.0%	HKD 1.870970.0%
2899.HK (ZIJIN MINING GROUP LTD H)	6,078,000	HKD 13,693,1460.0%	HKD 2.25290.0%
2328.HK (PICC PROPERTY AND CASUALTY LTD H)	6,826,000	HKD 13,123,5350.0%	HKD 1.922580.0%
1088.HK (CHINA SHENHUA ENERGY LTD H)	3,427,500	HKD 12,958,1610.0%	HKD 3.780650.0%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	24,393,000	HKD 12,526,9860.0%	HKD 0.5135480.0%
1109.HK (CHINA RESOURCES LAND LTD)	2,803,166	HKD 9,566,9340.0%	HKD 3.41290.0%
9633.HK (NONGFU SPRING LTD H)	1,766,600	HKD 8,217,5390.0%	HKD 4.651610.0%
998.HK (CHINA CITIC BANK CORP LTD H)	9,420,600	HKD 7,390,6130.0%	HKD 0.7845160.0%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT)	2,612,200	HKD 7,297,3070.0%	HKD 2.793550.0%
6690.HK (HAIER SMART HOME CLASS H LTD H)	2,334,000	HKD 6,956,8260.0%	HKD 2.980650.0%
788.HK (CHINA TOWER CORP LTD H)	4,690,500	HKD 6,778,5290.0%	HKD 1.445160.0%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H)	10,960,000	HKD 6,745,7030.0%	HKD 0.6154840.0%
3328.HK (BANK OF COMMUNICATIONS LTD H)	7,407,850	HKD 6,471,1150.0%	HKD 0.8735480.0%
267.HK (CITIC LTD)	4,993,000	HKD 6,107,5660.0%	HKD 1.223230.0%
1339.HK (THE PEOPLES INSURANCE CO (GROUP))	8,351,000	HKD 5,096,8040.0%	HKD 0.6103230.0%
1919.HK (COSCO SHIPPING HOLDINGS LTD H)	2,871,949	HKD 4,513,5920.0%	HKD 1.571610.0%
6030.HK (CITIC SECURITIES COMPANY LTD H)	1,650,875	HKD 4,200,6780.0%	HKD 2.544520.0%
1816.HK (CGN POWER LTD H)	11,369,000	HKD 3,608,7410.0%	HKD 0.3174190.0%
300.HK (MIDEA GROUP LTD CLASS H)	355,800	HKD 3,436,3390.0%	HKD 9.658060.0%
2333.HK (GREAT WALL MOTOR COMPANY LTD H)	2,361,500	HKD 3,406,6540.0%	HKD 1.442580.0%
3993.HK (CMOC GROUP LTD)	4,008,000	HKD 3,175,3700.0%	HKD 0.7922580.0%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	6,489,161	HKD 3,081,3050.0%	HKD 0.4748390.0%
2359.HK (WUXI APPTEC LTD H)	336,672	HKD 2,797,6360.0%	HKD 8.309680.0%
1766.HK (CRRC CORP LTD H)	4,100,000	HKD 2,518,1940.0%	HKD 0.6141940.0%
763.HK (ZTE CORP H)	769,600	HKD 2,323,6950.0%	HKD 3.019350.0%
390.HK (CHINA RAILWAY GROUP LTD H)	4,117,000	HKD 1,795,5430.0%	HKD 0.4361290.0%
6818.HK (CHINA EVERBRIGHT BANK LTD H)	3,157,000	HKD 1,327,9770.0%	HKD 0.4206450.0%
6066.HK (CSC FINANCIAL LTD H)	919,500	HKD 1,054,7550.0%	HKD 1.14710.0%

IE000QOU09J7 ETF holdings on 2025-05-02 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
700.HK (TENCENT HOLDINGS LTD)	1,368,700	HKD 86,148,0712.3%	HKD 62.94152.3%
9988.HK (ALIBABA GROUP HOLDING LTD)	5,256,300	HKD 82,743,8023.9%	HKD 15.74183.9%
1810.HK (XIAOMI CORP)	11,092,200	HKD 75,998,9706.4%	HKD 6.851576.4%
3690.HK (MEITUAN)	3,628,520	HKD 62,035,5871.8%	HKD 17.09671.8%
939.HK (CHINA CONSTRUCTION BANK CORP H)	56,749,320	HKD 46,717,2030.1%	HKD 0.823220.1%
1211.HK (BYD LTD H)	924,500	HKD 45,616,3253.4%	HKD 49.34163.4%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	60,991,175	HKD 41,945,9180.3%	HKD 0.6877380.3%
3988.HK (BANK OF CHINA LTD H)	69,310,400	HKD 38,813,5740.1%	HKD 0.5599960.1%
9999.HK (NETEASE INC)	1,720,400	HKD 37,471,1801.2%	HKD 21.78051.2%
9961.HK (TRIP.COM GROUP LTD)	584,700	HKD 35,534,4420.7%	HKD 60.77380.7%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH)	5,896,500	HKD 35,492,8970.2%	HKD 6.019320.2%
9618.HK (JD.COM CLASS A INC)	2,020,311	HKD 34,436,3053.4%	HKD 17.04513.4%
9888.HK (BAIDU CLASS A INC)	2,255,850	HKD 25,454,5561.3%	HKD 11.28381.3%
3968.HK (CHINA MERCHANTS BANK LTD H)	3,840,369	HKD 21,481,1512.2%	HKD 5.593512.2%
1024.HK (KUAISHOU TECHNOLOGY)	2,857,900	HKD 19,452,0332.3%	HKD 6.806412.3%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	31,194,000	HKD 19,159,0300.5%	HKD 0.614190.5%
857.HK (PETROCHINA LTD H)	21,118,000	HKD 16,185,8210.1%	HKD 0.7664470.1%
6160.HK (BEIGENE LTD)	792,000	HKD 15,625,293-3.1%	HKD 19.7289-3.1%
2015.HK (LI AUTO CLASS A INC)	1,197,400	HKD 15,241,6453.7%	HKD 12.7293.7%
2020.HK (ANTA SPORTS PRODUCTS LTD)	1,271,000	HKD 15,235,5021.1%	HKD 11.9871.1%
2628.HK (CHINA LIFE INSURANCE LTD H)	7,552,000	HKD 14,129,4572.2%	HKD 1.870962.2%
2899.HK (ZIJIN MINING GROUP LTD H)	6,078,000	HKD 13,693,0572.9%	HKD 2.252892.9%
2328.HK (PICC PROPERTY AND CASUALTY LTD H)	6,826,000	HKD 13,123,4514.3%	HKD 1.922574.3%
1088.HK (CHINA SHENHUA ENERGY LTD H)	3,427,500	HKD 12,958,0780.4%	HKD 3.780620.4%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	24,393,000	HKD 12,526,9050.3%	HKD 0.5135450.3%
1109.HK (CHINA RESOURCES LAND LTD)	2,803,166	HKD 9,566,8730.9%	HKD 3.412880.9%
9633.HK (NONGFU SPRING LTD H)	1,766,600	HKD 8,217,4860.8%	HKD 4.651580.8%
998.HK (CHINA CITIC BANK CORP LTD H)	9,420,600	HKD 7,390,565-0.7%	HKD 0.784511-0.7%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT)	2,612,200	HKD 7,297,2602.7%	HKD 2.793532.7%
6690.HK (HAIER SMART HOME CLASS H LTD H)	2,334,000	HKD 6,956,7812.5%	HKD 2.980632.5%
788.HK (CHINA TOWER CORP LTD H)	4,690,500	HKD 6,778,485-0.3%	HKD 1.44515-0.3%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H)	10,960,000	HKD 6,745,660-0.1%	HKD 0.61548-0.1%
3328.HK (BANK OF COMMUNICATIONS LTD H)	7,407,850	HKD 6,471,074-0.3%	HKD 0.873543-0.3%
267.HK (CITIC LTD)	4,993,000	HKD 6,107,5270.2%	HKD 1.223220.2%
1339.HK (THE PEOPLES INSURANCE CO (GROUP))	8,351,000	HKD 5,096,7713.1%	HKD 0.6103193.1%
1919.HK (COSCO SHIPPING HOLDINGS LTD H)	2,871,949	HKD 4,513,5634.2%	HKD 1.57164.2%
6030.HK (CITIC SECURITIES COMPANY LTD H)	1,650,875	HKD 4,200,6512.5%	HKD 2.54452.5%
1816.HK (CGN POWER LTD H)	11,369,000	HKD 3,608,717-0.3%	HKD 0.317417-0.3%
300.HK (MIDEA GROUP LTD CLASS H)	355,800	HKD 3,436,3171.9%	HKD 9.6581.9%
2333.HK (GREAT WALL MOTOR COMPANY LTD H)	2,361,500	HKD 3,406,6320.6%	HKD 1.442570.6%
3993.HK (CMOC GROUP LTD)	4,008,000	HKD 3,175,3500.7%	HKD 0.7922530.7%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	6,489,161	HKD 3,081,2851.2%	HKD 0.4748361.2%
2359.HK (WUXI APPTEC LTD H)	336,672	HKD 2,797,6187.2%	HKD 8.309627.2%
1766.HK (CRRC CORP LTD H)	4,100,000	HKD 2,518,177-0.3%	HKD 0.61419-0.3%
763.HK (ZTE CORP H)	769,600	HKD 2,323,6802.3%	HKD 3.019332.3%
390.HK (CHINA RAILWAY GROUP LTD H)	4,117,000	HKD 1,795,5321.3%	HKD 0.4361261.3%
6818.HK (CHINA EVERBRIGHT BANK LTD H)	3,157,000	HKD 1,327,968-3.2%	HKD 0.420642-3.2%
6066.HK (CSC FINANCIAL LTD H)	919,500	HKD 1,054,7491.3%	HKD 1.147091.3%

IE000QOU09J7 ETF holdings on 2025-05-01 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
700.HK (TENCENT HOLDINGS LTD)	1,368,700	HKD 84,197,2900.0%	HKD 61.51630.0%
9988.HK (ALIBABA GROUP HOLDING LTD)	5,256,300	HKD 79,617,2960.0%	HKD 15.1470.0%
1810.HK (XIAOMI CORP)	11,092,200	HKD 71,423,7420.0%	HKD 6.43910.0%
3690.HK (MEITUAN)	3,628,520	HKD 60,948,5460.0%	HKD 16.79710.0%
939.HK (CHINA CONSTRUCTION BANK CORP H)	56,749,320	HKD 46,673,5410.0%	HKD 0.8224510.0%
1211.HK (BYD LTD H)	924,500	HKD 44,119,7190.0%	HKD 47.72280.0%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	60,991,175	HKD 41,828,0910.0%	HKD 0.6858060.0%
3988.HK (BANK OF CHINA LTD H)	69,310,400	HKD 38,777,2980.0%	HKD 0.5594730.0%
9999.HK (NETEASE INC)	1,720,400	HKD 37,036,9590.0%	HKD 21.52810.0%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH)	5,896,500	HKD 35,421,7190.0%	HKD 6.007240.0%
9961.HK (TRIP.COM GROUP LTD)	584,700	HKD 35,275,1090.0%	HKD 60.33030.0%
9618.HK (JD.COM CLASS A INC)	2,020,311	HKD 33,310,2730.0%	HKD 16.48770.0%
9888.HK (BAIDU CLASS A INC)	2,255,850	HKD 25,139,9630.0%	HKD 11.14430.0%
3968.HK (CHINA MERCHANTS BANK LTD H)	3,840,369	HKD 21,015,5160.0%	HKD 5.472260.0%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	31,194,000	HKD 19,060,6990.0%	HKD 0.6110370.0%
1024.HK (KUAISHOU TECHNOLOGY)	2,857,900	HKD 19,010,1760.0%	HKD 6.65180.0%
857.HK (PETROCHINA LTD H)	21,118,000	HKD 16,170,6930.0%	HKD 0.765730.0%
6160.HK (BEIGENE LTD)	792,000	HKD 16,131,3860.0%	HKD 20.36790.0%
2020.HK (ANTA SPORTS PRODUCTS LTD)	1,271,000	HKD 15,065,6090.0%	HKD 11.85340.0%
2015.HK (LI AUTO CLASS A INC)	1,197,400	HKD 14,702,5830.0%	HKD 12.27880.0%
2628.HK (CHINA LIFE INSURANCE LTD H)	7,552,000	HKD 13,824,1910.0%	HKD 1.830530.0%
2899.HK (ZIJIN MINING GROUP LTD H)	6,078,000	HKD 13,304,1700.0%	HKD 2.188910.0%
1088.HK (CHINA SHENHUA ENERGY LTD H)	3,427,500	HKD 12,901,7830.0%	HKD 3.76420.0%
2328.HK (PICC PROPERTY AND CASUALTY LTD H)	6,826,000	HKD 12,583,2180.0%	HKD 1.843420.0%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	24,393,000	HKD 12,483,7520.0%	HKD 0.5117760.0%
1109.HK (CHINA RESOURCES LAND LTD)	2,803,166	HKD 9,485,6600.0%	HKD 3.383910.0%
9633.HK (NONGFU SPRING LTD H)	1,766,600	HKD 8,152,8730.0%	HKD 4.615010.0%
998.HK (CHINA CITIC BANK CORP LTD H)	9,420,600	HKD 7,444,3790.0%	HKD 0.7902230.0%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT)	2,612,200	HKD 7,105,2320.0%	HKD 2.720020.0%
788.HK (CHINA TOWER CORP LTD H)	4,690,500	HKD 6,796,3360.0%	HKD 1.448960.0%
6690.HK (HAIER SMART HOME CLASS H LTD H)	2,334,000	HKD 6,784,7960.0%	HKD 2.906940.0%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H)	10,960,000	HKD 6,753,4840.0%	HKD 0.6161940.0%
3328.HK (BANK OF COMMUNICATIONS LTD H)	7,407,850	HKD 6,493,6740.0%	HKD 0.8765940.0%
267.HK (CITIC LTD)	4,993,000	HKD 6,095,3820.0%	HKD 1.220790.0%
1339.HK (THE PEOPLES INSURANCE CO (GROUP))	8,351,000	HKD 4,941,2930.0%	HKD 0.5917010.0%
1919.HK (COSCO SHIPPING HOLDINGS LTD H)	2,871,949	HKD 4,331,6360.0%	HKD 1.508260.0%
6030.HK (CITIC SECURITIES COMPANY LTD H)	1,650,875	HKD 4,098,8300.0%	HKD 2.482820.0%
1816.HK (CGN POWER LTD H)	11,369,000	HKD 3,620,0010.0%	HKD 0.318410.0%
2333.HK (GREAT WALL MOTOR COMPANY LTD H)	2,361,500	HKD 3,385,1830.0%	HKD 1.433490.0%
300.HK (MIDEA GROUP LTD CLASS H)	355,800	HKD 3,373,4790.0%	HKD 9.481390.0%
3993.HK (CMOC GROUP LTD)	4,008,000	HKD 3,151,7150.0%	HKD 0.7863560.0%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	6,489,161	HKD 3,044,9440.0%	HKD 0.4692350.0%
2359.HK (WUXI APPTEC LTD H)	336,672	HKD 2,610,5500.0%	HKD 7.753990.0%
1766.HK (CRRC CORP LTD H)	4,100,000	HKD 2,526,3940.0%	HKD 0.6161940.0%
763.HK (ZTE CORP H)	769,600	HKD 2,271,9040.0%	HKD 2.952060.0%
390.HK (CHINA RAILWAY GROUP LTD H)	4,117,000	HKD 1,772,6250.0%	HKD 0.4305620.0%
6818.HK (CHINA EVERBRIGHT BANK LTD H)	3,157,000	HKD 1,371,4940.0%	HKD 0.434430.0%
6066.HK (CSC FINANCIAL LTD H)	919,500	HKD 1,040,7240.0%	HKD 1.131840.0%

IE000QOU09J7 ETF holdings on 2025-04-30 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
700.HK (TENCENT HOLDINGS LTD)	1,368,700	HKD 84,225,5200.9%	HKD 61.53690.9%
9988.HK (ALIBABA GROUP HOLDING LTD)	5,256,300	HKD 79,643,9902.2%	HKD 15.15212.2%
1810.HK (XIAOMI CORP)	11,092,200	HKD 71,447,6895.3%	HKD 6.441265.3%
3690.HK (MEITUAN)	3,628,520	HKD 60,968,981-1.3%	HKD 16.8027-1.3%
939.HK (CHINA CONSTRUCTION BANK CORP H)	56,749,320	HKD 46,689,190-6.0%	HKD 0.822727-6.0%
1211.HK (BYD LTD H)	924,500	HKD 44,134,512-0.3%	HKD 47.7388-0.3%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	60,991,175	HKD 41,842,115-2.9%	HKD 0.686036-2.9%
3988.HK (BANK OF CHINA LTD H)	69,310,400	HKD 38,790,300-0.4%	HKD 0.559661-0.4%
9999.HK (NETEASE INC)	1,720,400	HKD 37,049,3772.0%	HKD 21.53532.0%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH)	5,896,500	HKD 35,433,5951.0%	HKD 6.009261.0%
9961.HK (TRIP.COM GROUP LTD)	584,700	HKD 35,286,9361.0%	HKD 60.35051.0%
9618.HK (JD.COM CLASS A INC)	2,020,311	HKD 33,321,441-0.7%	HKD 16.4932-0.7%
9888.HK (BAIDU CLASS A INC)	2,255,850	HKD 25,148,392-0.2%	HKD 11.1481-0.2%
3968.HK (CHINA MERCHANTS BANK LTD H)	3,840,369	HKD 21,022,562-4.6%	HKD 5.4741-4.6%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	31,194,000	HKD 19,067,090-1.8%	HKD 0.611242-1.8%
1024.HK (KUAISHOU TECHNOLOGY)	2,857,900	HKD 19,016,5501.6%	HKD 6.654031.6%
857.HK (PETROCHINA LTD H)	21,118,000	HKD 16,176,1152.5%	HKD 0.7659872.5%
6160.HK (BEIGENE LTD)	792,000	HKD 16,136,7946.1%	HKD 20.37476.1%
2020.HK (ANTA SPORTS PRODUCTS LTD)	1,271,000	HKD 15,070,6601.0%	HKD 11.85731.0%
2015.HK (LI AUTO CLASS A INC)	1,197,400	HKD 14,707,5131.1%	HKD 12.28291.1%
2628.HK (CHINA LIFE INSURANCE LTD H)	7,552,000	HKD 13,828,8261.6%	HKD 1.831151.6%
2899.HK (ZIJIN MINING GROUP LTD H)	6,078,000	HKD 13,308,631-1.2%	HKD 2.18964-1.2%
1088.HK (CHINA SHENHUA ENERGY LTD H)	3,427,500	HKD 12,906,109-0.6%	HKD 3.76546-0.6%
2328.HK (PICC PROPERTY AND CASUALTY LTD H)	6,826,000	HKD 12,587,4373.1%	HKD 1.844043.1%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	24,393,000	HKD 12,487,9381.8%	HKD 0.5119481.8%
1109.HK (CHINA RESOURCES LAND LTD)	2,803,166	HKD 9,488,8400.6%	HKD 3.385040.6%
9633.HK (NONGFU SPRING LTD H)	1,766,600	HKD 8,155,6061.0%	HKD 4.616551.0%
998.HK (CHINA CITIC BANK CORP LTD H)	9,420,600	HKD 7,446,8750.9%	HKD 0.7904880.9%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT)	2,612,200	HKD 7,107,6150.0%	HKD 2.720930.0%
788.HK (CHINA TOWER CORP LTD H)	4,690,500	HKD 6,798,6151.1%	HKD 1.449441.1%
6690.HK (HAIER SMART HOME CLASS H LTD H)	2,334,000	HKD 6,787,0710.3%	HKD 2.907910.3%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H)	10,960,000	HKD 6,755,748-1.4%	HKD 0.6164-1.4%
3328.HK (BANK OF COMMUNICATIONS LTD H)	7,407,850	HKD 6,495,852-0.1%	HKD 0.876888-0.1%
267.HK (CITIC LTD)	4,993,000	HKD 6,097,4261.8%	HKD 1.221191.8%
1339.HK (THE PEOPLES INSURANCE CO (GROUP))	8,351,000	HKD 4,942,9493.0%	HKD 0.5918993.0%
1919.HK (COSCO SHIPPING HOLDINGS LTD H)	2,871,949	HKD 4,333,0890.2%	HKD 1.508760.2%
6030.HK (CITIC SECURITIES COMPANY LTD H)	1,650,875	HKD 4,100,2040.4%	HKD 2.483650.4%
1816.HK (CGN POWER LTD H)	11,369,000	HKD 3,621,214-0.4%	HKD 0.318516-0.4%
2333.HK (GREAT WALL MOTOR COMPANY LTD H)	2,361,500	HKD 3,386,318-2.4%	HKD 1.43397-2.4%
300.HK (MIDEA GROUP LTD CLASS H)	355,800	HKD 3,374,610-0.4%	HKD 9.48457-0.4%
3993.HK (CMOC GROUP LTD)	4,008,000	HKD 3,152,772-0.8%	HKD 0.78662-0.8%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	6,489,161	HKD 3,045,9651.2%	HKD 0.4693931.2%
2359.HK (WUXI APPTEC LTD H)	336,672	HKD 2,611,425-0.8%	HKD 7.75659-0.8%
1766.HK (CRRC CORP LTD H)	4,100,000	HKD 2,527,242-0.2%	HKD 0.6164-0.2%
763.HK (ZTE CORP H)	769,600	HKD 2,272,6663.4%	HKD 2.953053.4%
390.HK (CHINA RAILWAY GROUP LTD H)	4,117,000	HKD 1,773,219-0.8%	HKD 0.430707-0.8%
6818.HK (CHINA EVERBRIGHT BANK LTD H)	3,157,000	HKD 1,371,954-1.4%	HKD 0.434575-1.4%
6066.HK (CSC FINANCIAL LTD H)	919,500	HKD 1,041,0730.7%	HKD 1.132220.7%

IE000QOU09J7 ETF holdings on 2025-04-29 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
700.HK (TENCENT HOLDINGS LTD)	1,368,700	HKD 83,445,484-1.1%	HKD 60.967-1.1%
9988.HK (ALIBABA GROUP HOLDING LTD)	5,256,300	HKD 77,913,267-0.2%	HKD 14.8228-0.2%
1810.HK (XIAOMI CORP)	11,092,200	HKD 67,840,234-0.1%	HKD 6.11603-0.1%
3690.HK (MEITUAN)	3,628,520	HKD 61,782,5422.9%	HKD 17.02692.9%
939.HK (CHINA CONSTRUCTION BANK CORP H)	56,749,320	HKD 49,666,536-1.2%	HKD 0.875192-1.2%
1211.HK (BYD LTD H)	924,500	HKD 44,257,028-2.6%	HKD 47.8713-2.6%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	60,991,175	HKD 43,080,525-0.7%	HKD 0.70634-0.7%
3988.HK (BANK OF CHINA LTD H)	69,310,400	HKD 38,950,974-1.2%	HKD 0.561979-1.2%
9999.HK (NETEASE INC)	1,720,400	HKD 36,322,5860.2%	HKD 21.11290.2%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH)	5,896,500	HKD 35,075,1420.3%	HKD 5.948470.3%
9961.HK (TRIP.COM GROUP LTD)	584,700	HKD 34,938,9582.9%	HKD 59.75542.9%
9618.HK (JD.COM CLASS A INC)	2,020,311	HKD 33,566,3851.9%	HKD 16.61451.9%
9888.HK (BAIDU CLASS A INC)	2,255,850	HKD 25,194,875-0.3%	HKD 11.1687-0.3%
3968.HK (CHINA MERCHANTS BANK LTD H)	3,840,369	HKD 22,027,560-0.5%	HKD 5.73579-0.5%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	31,194,000	HKD 19,420,108-0.2%	HKD 0.622559-0.2%
1024.HK (KUAISHOU TECHNOLOGY)	2,857,900	HKD 18,713,0320.3%	HKD 6.547830.3%
857.HK (PETROCHINA LTD H)	21,118,000	HKD 15,787,531-0.5%	HKD 0.747586-0.5%
6160.HK (BEIGENE LTD)	792,000	HKD 15,210,5491.5%	HKD 19.20521.5%
2020.HK (ANTA SPORTS PRODUCTS LTD)	1,271,000	HKD 14,916,225-0.5%	HKD 11.7358-0.5%
2015.HK (LI AUTO CLASS A INC)	1,197,400	HKD 14,546,3501.9%	HKD 12.14831.9%
2628.HK (CHINA LIFE INSURANCE LTD H)	7,552,000	HKD 13,608,2600.6%	HKD 1.801940.6%
2899.HK (ZIJIN MINING GROUP LTD H)	6,078,000	HKD 13,474,8080.3%	HKD 2.216980.3%
1088.HK (CHINA SHENHUA ENERGY LTD H)	3,427,500	HKD 12,988,477-0.4%	HKD 3.78949-0.4%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	24,393,000	HKD 12,262,055-1.0%	HKD 0.502687-1.0%
2328.HK (PICC PROPERTY AND CASUALTY LTD H)	6,826,000	HKD 12,212,067-0.7%	HKD 1.78905-0.7%
1109.HK (CHINA RESOURCES LAND LTD)	2,803,166	HKD 9,430,240-1.3%	HKD 3.36414-1.3%
9633.HK (NONGFU SPRING LTD H)	1,766,600	HKD 8,072,125-2.0%	HKD 4.5693-2.0%
998.HK (CHINA CITIC BANK CORP LTD H)	9,420,600	HKD 7,382,706-0.8%	HKD 0.783677-0.8%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT)	2,612,200	HKD 7,104,3171.2%	HKD 2.719671.2%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H)	10,960,000	HKD 6,851,5010.2%	HKD 0.6251370.2%
6690.HK (HAIER SMART HOME CLASS H LTD H)	2,334,000	HKD 6,768,8800.4%	HKD 2.900120.4%
788.HK (CHINA TOWER CORP LTD H)	4,690,500	HKD 6,722,9110.7%	HKD 1.43330.7%
3328.HK (BANK OF COMMUNICATIONS LTD H)	7,407,850	HKD 6,502,386-0.3%	HKD 0.87777-0.3%
267.HK (CITIC LTD)	4,993,000	HKD 5,991,6261.0%	HKD 1.200011.0%
1339.HK (THE PEOPLES INSURANCE CO (GROUP))	8,351,000	HKD 4,800,724-2.4%	HKD 0.574868-2.4%
1919.HK (COSCO SHIPPING HOLDINGS LTD H)	2,871,949	HKD 4,323,6750.1%	HKD 1.505480.1%
6030.HK (CITIC SECURITIES COMPANY LTD H)	1,650,875	HKD 4,085,534-0.7%	HKD 2.47477-0.7%
1816.HK (CGN POWER LTD H)	11,369,000	HKD 3,634,188-1.2%	HKD 0.319658-1.2%
2333.HK (GREAT WALL MOTOR COMPANY LTD H)	2,361,500	HKD 3,469,974-2.3%	HKD 1.46939-2.3%
300.HK (MIDEA GROUP LTD CLASS H)	355,800	HKD 3,389,0960.8%	HKD 9.525280.8%
3993.HK (CMOC GROUP LTD)	4,008,000	HKD 3,177,1390.8%	HKD 0.7926990.8%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	6,489,161	HKD 3,011,095-0.6%	HKD 0.464019-0.6%
2359.HK (WUXI APPTEC LTD H)	336,672	HKD 2,631,9114.2%	HKD 7.817434.2%
1766.HK (CRRC CORP LTD H)	4,100,000	HKD 2,531,3541.0%	HKD 0.6174031.0%
763.HK (ZTE CORP H)	769,600	HKD 2,197,2130.2%	HKD 2.855010.2%
390.HK (CHINA RAILWAY GROUP LTD H)	4,117,000	HKD 1,788,316-0.9%	HKD 0.434374-0.9%
6818.HK (CHINA EVERBRIGHT BANK LTD H)	3,157,000	HKD 1,391,6630.6%	HKD 0.4408180.6%
6066.HK (CSC FINANCIAL LTD H)	919,500	HKD 1,033,4790.3%	HKD 1.123960.3%

IE000QOU09J7 ETF holdings on 2025-04-28 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
700.HK (TENCENT HOLDINGS LTD)	1,368,700	HKD 84,382,4330.0%	HKD 61.65150.0%
9988.HK (ALIBABA GROUP HOLDING LTD)	5,256,300	HKD 78,066,881-0.3%	HKD 14.8521-0.3%
1810.HK (XIAOMI CORP)	11,092,200	HKD 67,927,480-0.4%	HKD 6.1239-0.4%
3690.HK (MEITUAN)	3,628,520	HKD 60,066,0050.6%	HKD 16.55390.6%
939.HK (CHINA CONSTRUCTION BANK CORP H)	56,749,320	HKD 50,263,3700.7%	HKD 0.8857090.7%
1211.HK (BYD LTD H)	924,500	HKD 45,435,364-4.0%	HKD 49.1459-4.0%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	60,991,175	HKD 43,405,0520.9%	HKD 0.7116610.9%
3988.HK (BANK OF CHINA LTD H)	69,310,400	HKD 39,406,8031.6%	HKD 0.5685551.6%
9999.HK (NETEASE INC)	1,720,400	HKD 36,242,295-0.8%	HKD 21.0662-0.8%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH)	5,896,500	HKD 34,969,2520.1%	HKD 5.930510.1%
9961.HK (TRIP.COM GROUP LTD)	584,700	HKD 33,952,0250.0%	HKD 58.06740.0%
9618.HK (JD.COM CLASS A INC)	2,020,311	HKD 32,949,0552.2%	HKD 16.30892.2%
9888.HK (BAIDU CLASS A INC)	2,255,850	HKD 25,273,431-0.8%	HKD 11.2035-0.8%
3968.HK (CHINA MERCHANTS BANK LTD H)	3,840,369	HKD 22,131,6951.0%	HKD 5.762911.0%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	31,194,000	HKD 19,464,8312.8%	HKD 0.6239932.8%
1024.HK (KUAISHOU TECHNOLOGY)	2,857,900	HKD 18,662,107-0.2%	HKD 6.53001-0.2%
857.HK (PETROCHINA LTD H)	21,118,000	HKD 15,872,8730.9%	HKD 0.7516280.9%
2020.HK (ANTA SPORTS PRODUCTS LTD)	1,271,000	HKD 14,985,232-1.0%	HKD 11.7901-1.0%
6160.HK (BEIGENE LTD)	792,000	HKD 14,979,230-1.8%	HKD 18.9132-1.8%
2015.HK (LI AUTO CLASS A INC)	1,197,400	HKD 14,271,8531.7%	HKD 11.9191.7%
2628.HK (CHINA LIFE INSURANCE LTD H)	7,552,000	HKD 13,533,527-0.7%	HKD 1.79205-0.7%
2899.HK (ZIJIN MINING GROUP LTD H)	6,078,000	HKD 13,430,9190.2%	HKD 2.209760.2%
1088.HK (CHINA SHENHUA ENERGY LTD H)	3,427,500	HKD 13,035,680-4.2%	HKD 3.80326-4.2%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	24,393,000	HKD 12,390,6940.3%	HKD 0.5079610.3%
2328.HK (PICC PROPERTY AND CASUALTY LTD H)	6,826,000	HKD 12,302,905-0.3%	HKD 1.80236-0.3%
1109.HK (CHINA RESOURCES LAND LTD)	2,803,166	HKD 9,558,917-2.4%	HKD 3.41004-2.4%
9633.HK (NONGFU SPRING LTD H)	1,766,600	HKD 8,233,429-1.2%	HKD 4.66061-1.2%
998.HK (CHINA CITIC BANK CORP LTD H)	9,420,600	HKD 7,445,1460.8%	HKD 0.7903050.8%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT)	2,612,200	HKD 7,021,771-3.2%	HKD 2.68807-3.2%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H)	10,960,000	HKD 6,838,9611.5%	HKD 0.6239931.5%
6690.HK (HAIER SMART HOME CLASS H LTD H)	2,334,000	HKD 6,740,3600.2%	HKD 2.88790.2%
788.HK (CHINA TOWER CORP LTD H)	4,690,500	HKD 6,676,094-0.5%	HKD 1.42332-0.5%
3328.HK (BANK OF COMMUNICATIONS LTD H)	7,407,850	HKD 6,522,9961.5%	HKD 0.8805521.5%
267.HK (CITIC LTD)	4,993,000	HKD 5,935,0820.2%	HKD 1.188680.2%
1339.HK (THE PEOPLES INSURANCE CO (GROUP))	8,351,000	HKD 4,920,269-0.2%	HKD 0.589183-0.2%
1919.HK (COSCO SHIPPING HOLDINGS LTD H)	2,871,949	HKD 4,317,2731.6%	HKD 1.503261.6%
6030.HK (CITIC SECURITIES COMPANY LTD H)	1,650,875	HKD 4,116,2800.2%	HKD 2.493390.2%
1816.HK (CGN POWER LTD H)	11,369,000	HKD 3,679,0032.5%	HKD 0.32362.5%
2333.HK (GREAT WALL MOTOR COMPANY LTD H)	2,361,500	HKD 3,549,9371.6%	HKD 1.503261.6%
300.HK (MIDEA GROUP LTD CLASS H)	355,800	HKD 3,362,3591.7%	HKD 9.450141.7%
3993.HK (CMOC GROUP LTD)	4,008,000	HKD 3,152,0402.9%	HKD 0.7864372.9%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	6,489,161	HKD 3,028,5261.1%	HKD 0.4667051.1%
2359.HK (WUXI APPTEC LTD H)	336,672	HKD 2,526,1791.6%	HKD 7.503381.6%
1766.HK (CRRC CORP LTD H)	4,100,000	HKD 2,505,5121.1%	HKD 0.61111.1%
763.HK (ZTE CORP H)	769,600	HKD 2,192,762-0.4%	HKD 2.84922-0.4%
390.HK (CHINA RAILWAY GROUP LTD H)	4,117,000	HKD 1,804,6540.0%	HKD 0.4383420.0%
6818.HK (CHINA EVERBRIGHT BANK LTD H)	3,157,000	HKD 1,383,8464.3%	HKD 0.4383424.3%
6066.HK (CSC FINANCIAL LTD H)	919,500	HKD 1,030,162-1.8%	HKD 1.12035-1.8%

IE000QOU09J7 ETF holdings on 2025-04-25 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
700.HK (TENCENT HOLDINGS LTD)	1,368,700	HKD 84,378,6251.6%	HKD 61.64871.6%
9988.HK (ALIBABA GROUP HOLDING LTD)	5,256,300	HKD 78,334,4121.6%	HKD 14.9031.6%
1810.HK (XIAOMI CORP)	11,092,200	HKD 68,210,413-1.0%	HKD 6.1494-1.0%
3690.HK (MEITUAN)	3,628,520	HKD 59,689,0690.5%	HKD 16.450.5%
939.HK (CHINA CONSTRUCTION BANK CORP H)	56,749,320	HKD 49,895,301-0.3%	HKD 0.879223-0.3%
1211.HK (BYD LTD H)	924,500	HKD 47,316,4361.7%	HKD 51.18061.7%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	60,991,175	HKD 43,009,9500.6%	HKD 0.7051830.6%
3988.HK (BANK OF CHINA LTD H)	69,310,400	HKD 38,779,5480.3%	HKD 0.5595050.3%
9999.HK (NETEASE INC)	1,720,400	HKD 36,551,1672.1%	HKD 21.24572.1%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH)	5,896,500	HKD 34,929,6650.7%	HKD 5.92380.7%
9961.HK (TRIP.COM GROUP LTD)	584,700	HKD 33,950,4930.9%	HKD 58.06480.9%
9618.HK (JD.COM CLASS A INC)	2,020,311	HKD 32,244,339-0.3%	HKD 15.9601-0.3%
9888.HK (BAIDU CLASS A INC)	2,255,850	HKD 25,475,8653.9%	HKD 11.29323.9%
3968.HK (CHINA MERCHANTS BANK LTD H)	3,840,369	HKD 21,907,904-0.1%	HKD 5.70464-0.1%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	31,194,000	HKD 18,941,160-0.8%	HKD 0.607205-0.8%
1024.HK (KUAISHOU TECHNOLOGY)	2,857,900	HKD 18,698,1090.6%	HKD 6.54260.6%
857.HK (PETROCHINA LTD H)	21,118,000	HKD 15,736,0320.2%	HKD 0.7451480.2%
6160.HK (BEIGENE LTD)	792,000	HKD 15,254,233-1.8%	HKD 19.2604-1.8%
2020.HK (ANTA SPORTS PRODUCTS LTD)	1,271,000	HKD 15,140,2181.3%	HKD 11.91211.3%
2015.HK (LI AUTO CLASS A INC)	1,197,400	HKD 14,039,6590.3%	HKD 11.72510.3%
2628.HK (CHINA LIFE INSURANCE LTD H)	7,552,000	HKD 13,630,2750.0%	HKD 1.804860.0%
1088.HK (CHINA SHENHUA ENERGY LTD H)	3,427,500	HKD 13,609,519-0.6%	HKD 3.97068-0.6%
2899.HK (ZIJIN MINING GROUP LTD H)	6,078,000	HKD 13,398,970-0.8%	HKD 2.2045-0.8%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	24,393,000	HKD 12,358,6880.3%	HKD 0.5066490.3%
2328.HK (PICC PROPERTY AND CASUALTY LTD H)	6,826,000	HKD 12,337,549-0.3%	HKD 1.80743-0.3%
1109.HK (CHINA RESOURCES LAND LTD)	2,803,166	HKD 9,793,3820.6%	HKD 3.493690.6%
9633.HK (NONGFU SPRING LTD H)	1,766,600	HKD 8,335,543-0.4%	HKD 4.71841-0.4%
998.HK (CHINA CITIC BANK CORP LTD H)	9,420,600	HKD 7,384,086-0.3%	HKD 0.783823-0.3%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT)	2,612,200	HKD 7,257,187-0.4%	HKD 2.77819-0.4%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H)	10,960,000	HKD 6,739,7460.2%	HKD 0.614940.2%
6690.HK (HAIER SMART HOME CLASS H LTD H)	2,334,000	HKD 6,725,0110.3%	HKD 2.881320.2%
788.HK (CHINA TOWER CORP LTD H)	4,690,500	HKD 6,712,0740.4%	HKD 1.430990.4%
3328.HK (BANK OF COMMUNICATIONS LTD H)	7,407,850	HKD 6,427,201-0.3%	HKD 0.86762-0.3%
267.HK (CITIC LTD)	4,993,000	HKD 5,921,9400.9%	HKD 1.186050.9%
1339.HK (THE PEOPLES INSURANCE CO (GROUP))	8,351,000	HKD 4,930,8130.9%	HKD 0.5904460.9%
1919.HK (COSCO SHIPPING HOLDINGS LTD H)	2,871,949	HKD 4,250,4331.4%	HKD 1.479981.4%
6030.HK (CITIC SECURITIES COMPANY LTD H)	1,650,875	HKD 4,107,5813.2%	HKD 2.488123.2%
1816.HK (CGN POWER LTD H)	11,369,000	HKD 3,590,8970.8%	HKD 0.315850.8%
2333.HK (GREAT WALL MOTOR COMPANY LTD H)	2,361,500	HKD 3,494,978-0.1%	HKD 1.47998-0.1%
300.HK (MIDEA GROUP LTD CLASS H)	355,800	HKD 3,304,871-0.7%	HKD 9.28856-0.7%
3993.HK (CMOC GROUP LTD)	4,008,000	HKD 3,064,0580.4%	HKD 0.7644860.4%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	6,489,161	HKD 2,994,9270.6%	HKD 0.4615280.6%
2359.HK (WUXI APPTEC LTD H)	336,672	HKD 2,487,003-1.1%	HKD 7.38702-1.1%
1766.HK (CRRC CORP LTD H)	4,100,000	HKD 2,478,970-1.0%	HKD 0.604627-1.0%
763.HK (ZTE CORP H)	769,600	HKD 2,202,5850.3%	HKD 2.861990.3%
390.HK (CHINA RAILWAY GROUP LTD H)	4,117,000	HKD 1,804,573-0.8%	HKD 0.438322-0.8%
6818.HK (CHINA EVERBRIGHT BANK LTD H)	3,157,000	HKD 1,326,8041.0%	HKD 0.4202741.0%
6066.HK (CSC FINANCIAL LTD H)	919,500	HKD 1,049,0821.3%	HKD 1.140931.3%

IE000QOU09J7 ETF holdings on 2025-04-24 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
700.HK (TENCENT HOLDINGS LTD)	1,368,700	HKD 83,086,759-0.7%	HKD 60.7049-0.7%
9988.HK (ALIBABA GROUP HOLDING LTD)	5,256,300	HKD 77,094,794-1.9%	HKD 14.6671-1.9%
1810.HK (XIAOMI CORP)	11,092,200	HKD 68,907,6401.6%	HKD 6.212261.6%
3690.HK (MEITUAN)	3,628,520	HKD 59,393,085-5.1%	HKD 16.3684-5.1%
939.HK (CHINA CONSTRUCTION BANK CORP H)	56,749,320	HKD 50,028,7220.4%	HKD 0.8815740.4%
1211.HK (BYD LTD H)	924,500	HKD 46,517,8220.0%	HKD 50.31670.0%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	60,991,175	HKD 42,763,0370.7%	HKD 0.7011350.7%
3988.HK (BANK OF CHINA LTD H)	69,310,400	HKD 38,680,2210.0%	HKD 0.5580720.0%
9999.HK (NETEASE INC)	1,720,400	HKD 35,787,8500.4%	HKD 20.80210.4%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH)	5,896,500	HKD 34,692,6700.2%	HKD 5.88360.2%
9961.HK (TRIP.COM GROUP LTD)	584,700	HKD 33,655,377-1.9%	HKD 57.5601-1.9%
9618.HK (JD.COM CLASS A INC)	2,020,311	HKD 32,340,183-6.2%	HKD 16.0075-6.2%
9888.HK (BAIDU CLASS A INC)	2,255,850	HKD 24,524,3750.2%	HKD 10.87150.2%
3968.HK (CHINA MERCHANTS BANK LTD H)	3,840,369	HKD 21,927,0060.3%	HKD 5.709610.3%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	31,194,000	HKD 19,097,0961.5%	HKD 0.6122041.5%
1024.HK (KUAISHOU TECHNOLOGY)	2,857,900	HKD 18,582,787-2.6%	HKD 6.50225-2.6%
857.HK (PETROCHINA LTD H)	21,118,000	HKD 15,704,758-0.9%	HKD 0.743667-0.9%
6160.HK (BEIGENE LTD)	792,000	HKD 15,536,1170.5%	HKD 19.61630.5%
2020.HK (ANTA SPORTS PRODUCTS LTD)	1,271,000	HKD 14,939,740-0.9%	HKD 11.7543-0.9%
2015.HK (LI AUTO CLASS A INC)	1,197,400	HKD 13,997,458-2.3%	HKD 11.6899-2.3%
1088.HK (CHINA SHENHUA ENERGY LTD H)	3,427,500	HKD 13,694,362-0.6%	HKD 3.99544-0.6%
2628.HK (CHINA LIFE INSURANCE LTD H)	7,552,000	HKD 13,626,762-0.8%	HKD 1.80439-0.8%
2899.HK (ZIJIN MINING GROUP LTD H)	6,078,000	HKD 13,505,1870.5%	HKD 2.221980.5%
2328.HK (PICC PROPERTY AND CASUALTY LTD H)	6,826,000	HKD 12,369,560-0.8%	HKD 1.81212-0.8%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	24,393,000	HKD 12,324,063-0.5%	HKD 0.505229-0.5%
1109.HK (CHINA RESOURCES LAND LTD)	2,803,166	HKD 9,736,665-0.2%	HKD 3.47345-0.2%
9633.HK (NONGFU SPRING LTD H)	1,766,600	HKD 8,367,548-0.5%	HKD 4.73653-0.5%
998.HK (CHINA CITIC BANK CORP LTD H)	9,420,600	HKD 7,406,4660.2%	HKD 0.7861990.2%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT)	2,612,200	HKD 7,288,984-1.4%	HKD 2.79036-1.4%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H)	10,960,000	HKD 6,723,883-0.6%	HKD 0.613493-0.6%
6690.HK (HAIER SMART HOME CLASS H LTD H)	2,334,000	HKD 6,708,236-0.9%	HKD 2.87414-0.9%
788.HK (CHINA TOWER CORP LTD H)	4,690,500	HKD 6,686,1621.1%	HKD 1.425471.1%
3328.HK (BANK OF COMMUNICATIONS LTD H)	7,407,850	HKD 6,444,6390.3%	HKD 0.8699740.3%
267.HK (CITIC LTD)	4,993,000	HKD 5,868,932-0.2%	HKD 1.17543-0.2%
1339.HK (THE PEOPLES INSURANCE CO (GROUP))	8,351,000	HKD 4,886,4901.1%	HKD 0.5851381.1%
1919.HK (COSCO SHIPPING HOLDINGS LTD H)	2,871,949	HKD 4,190,114-0.2%	HKD 1.45898-0.2%
6030.HK (CITIC SECURITIES COMPANY LTD H)	1,650,875	HKD 3,978,858-0.6%	HKD 2.41015-0.6%
1816.HK (CGN POWER LTD H)	11,369,000	HKD 3,560,666-3.9%	HKD 0.313191-3.9%
2333.HK (GREAT WALL MOTOR COMPANY LTD H)	2,361,500	HKD 3,500,164-2.4%	HKD 1.48218-2.4%
300.HK (MIDEA GROUP LTD CLASS H)	355,800	HKD 3,326,9480.8%	HKD 9.350610.8%
3993.HK (CMOC GROUP LTD)	4,008,000	HKD 3,052,9370.5%	HKD 0.7617110.5%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	6,489,161	HKD 2,977,427-0.8%	HKD 0.458831-0.8%
2359.HK (WUXI APPTEC LTD H)	336,672	HKD 2,514,5660.8%	HKD 7.468890.8%
1766.HK (CRRC CORP LTD H)	4,100,000	HKD 2,504,753-1.2%	HKD 0.610915-1.2%
763.HK (ZTE CORP H)	769,600	HKD 2,197,058-1.1%	HKD 2.8548-1.1%
390.HK (CHINA RAILWAY GROUP LTD H)	4,117,000	HKD 1,820,026-0.9%	HKD 0.442076-0.9%
6818.HK (CHINA EVERBRIGHT BANK LTD H)	3,157,000	HKD 1,314,2550.6%	HKD 0.4162990.6%
6066.HK (CSC FINANCIAL LTD H)	919,500	HKD 1,035,776-0.4%	HKD 1.12646-0.4%

IE000QOU09J7 ETF holdings on 2025-04-23 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
700.HK (TENCENT HOLDINGS LTD)	1,368,700	HKD 83,645,3263.0%	HKD 61.1133.0%
9988.HK (ALIBABA GROUP HOLDING LTD)	5,256,300	HKD 78,579,6325.4%	HKD 14.94965.4%
1810.HK (XIAOMI CORP)	11,092,200	HKD 67,830,6176.9%	HKD 6.115166.9%
3690.HK (MEITUAN)	3,628,520	HKD 62,615,5152.8%	HKD 17.25652.8%
939.HK (CHINA CONSTRUCTION BANK CORP H)	56,749,320	HKD 49,805,7671.0%	HKD 0.8776451.0%
1211.HK (BYD LTD H)	924,500	HKD 46,514,5243.9%	HKD 50.31323.9%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	60,991,175	HKD 42,445,5940.5%	HKD 0.695930.5%
3988.HK (BANK OF CHINA LTD H)	69,310,400	HKD 38,677,4790.7%	HKD 0.5580330.7%
9999.HK (NETEASE INC)	1,720,400	HKD 35,630,1111.8%	HKD 20.71041.8%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH)	5,896,500	HKD 34,614,2201.9%	HKD 5.87031.9%
9618.HK (JD.COM CLASS A INC)	2,020,311	HKD 34,472,9201.5%	HKD 17.06321.5%
9961.HK (TRIP.COM GROUP LTD)	584,700	HKD 34,316,1042.9%	HKD 58.69012.9%
9888.HK (BAIDU CLASS A INC)	2,255,850	HKD 24,479,0283.0%	HKD 10.85143.0%
3968.HK (CHINA MERCHANTS BANK LTD H)	3,840,369	HKD 21,851,2120.6%	HKD 5.689870.6%
1024.HK (KUAISHOU TECHNOLOGY)	2,857,900	HKD 19,078,6943.5%	HKD 6.675773.5%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	31,194,000	HKD 18,814,3311.3%	HKD 0.6031391.3%
857.HK (PETROCHINA LTD H)	21,118,000	HKD 15,839,7250.8%	HKD 0.7500580.8%
6160.HK (BEIGENE LTD)	792,000	HKD 15,463,5671.3%	HKD 19.52471.3%
2020.HK (ANTA SPORTS PRODUCTS LTD)	1,271,000	HKD 15,077,9122.4%	HKD 11.8632.4%
2015.HK (LI AUTO CLASS A INC)	1,197,400	HKD 14,328,2460.6%	HKD 11.96610.6%
1088.HK (CHINA SHENHUA ENERGY LTD H)	3,427,500	HKD 13,781,7360.6%	HKD 4.020930.6%
2628.HK (CHINA LIFE INSURANCE LTD H)	7,552,000	HKD 13,742,5881.9%	HKD 1.819731.9%
2899.HK (ZIJIN MINING GROUP LTD H)	6,078,000	HKD 13,441,565-4.8%	HKD 2.21151-4.8%
2328.HK (PICC PROPERTY AND CASUALTY LTD H)	6,826,000	HKD 12,474,2480.8%	HKD 1.827460.8%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	24,393,000	HKD 12,386,0630.5%	HKD 0.5077710.5%
1109.HK (CHINA RESOURCES LAND LTD)	2,803,166	HKD 9,754,038-1.5%	HKD 3.47965-1.5%
9633.HK (NONGFU SPRING LTD H)	1,766,600	HKD 8,412,489-1.2%	HKD 4.76197-1.2%
998.HK (CHINA CITIC BANK CORP LTD H)	9,420,600	HKD 7,393,800-0.8%	HKD 0.784854-0.8%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT)	2,612,200	HKD 7,389,4621.6%	HKD 2.828831.6%
6690.HK (HAIER SMART HOME CLASS H LTD H)	2,334,000	HKD 6,767,9201.6%	HKD 2.899711.6%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H)	10,960,000	HKD 6,765,781-1.7%	HKD 0.617316-1.7%
788.HK (CHINA TOWER CORP LTD H)	4,690,500	HKD 6,613,149-0.9%	HKD 1.4099-0.9%
3328.HK (BANK OF COMMUNICATIONS LTD H)	7,407,850	HKD 6,425,0880.1%	HKD 0.8673350.1%
267.HK (CITIC LTD)	4,993,000	HKD 5,881,3850.0%	HKD 1.177930.0%
1339.HK (THE PEOPLES INSURANCE CO (GROUP))	8,351,000	HKD 4,832,3310.7%	HKD 0.5786530.7%
1919.HK (COSCO SHIPPING HOLDINGS LTD H)	2,871,949	HKD 4,197,2191.6%	HKD 1.461451.6%
6030.HK (CITIC SECURITIES COMPANY LTD H)	1,650,875	HKD 4,004,107-1.0%	HKD 2.42545-1.0%
1816.HK (CGN POWER LTD H)	11,369,000	HKD 3,706,932-0.8%	HKD 0.326056-0.8%
2333.HK (GREAT WALL MOTOR COMPANY LTD H)	2,361,500	HKD 3,585,1321.0%	HKD 1.518161.0%
300.HK (MIDEA GROUP LTD CLASS H)	355,800	HKD 3,301,4922.0%	HKD 9.279072.0%
3993.HK (CMOC GROUP LTD)	4,008,000	HKD 3,037,225-3.0%	HKD 0.757791-3.0%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	6,489,161	HKD 3,002,305-1.7%	HKD 0.462665-1.7%
1766.HK (CRRC CORP LTD H)	4,100,000	HKD 2,536,2791.7%	HKD 0.6186051.7%
2359.HK (WUXI APPTEC LTD H)	336,672	HKD 2,494,8634.9%	HKD 7.410374.9%
763.HK (ZTE CORP H)	769,600	HKD 2,221,6983.4%	HKD 2.886823.4%
390.HK (CHINA RAILWAY GROUP LTD H)	4,117,000	HKD 1,835,8150.9%	HKD 0.4459110.9%
6818.HK (CHINA EVERBRIGHT BANK LTD H)	3,157,000	HKD 1,306,025-0.6%	HKD 0.413692-0.6%
6066.HK (CSC FINANCIAL LTD H)	919,500	HKD 1,040,4431.3%	HKD 1.131531.3%

IE000QOU09J7 ETF holdings on 2025-04-22 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
700.HK (TENCENT HOLDINGS LTD)	1,368,700	HKD 81,225,7640.6%	HKD 59.34520.6%
9988.HK (ALIBABA GROUP HOLDING LTD)	5,256,300	HKD 74,528,6161.2%	HKD 14.17891.2%
1810.HK (XIAOMI CORP)	11,092,200	HKD 63,482,0425.9%	HKD 5.723125.9%
3690.HK (MEITUAN)	3,628,520	HKD 60,896,275-4.6%	HKD 16.7827-4.6%
939.HK (CHINA CONSTRUCTION BANK CORP H)	56,749,320	HKD 49,302,7091.1%	HKD 0.8687811.1%
1211.HK (BYD LTD H)	924,500	HKD 44,783,0762.7%	HKD 48.44032.7%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	60,991,175	HKD 42,217,4030.4%	HKD 0.6921890.4%
3988.HK (BANK OF CHINA LTD H)	69,310,400	HKD 38,416,437-3.1%	HKD 0.554267-3.1%
9999.HK (NETEASE INC)	1,720,400	HKD 35,015,617-0.2%	HKD 20.3532-0.2%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH)	5,896,500	HKD 33,974,4202.1%	HKD 5.761792.1%
9618.HK (JD.COM CLASS A INC)	2,020,311	HKD 33,958,308-6.3%	HKD 16.8085-6.3%
9961.HK (TRIP.COM GROUP LTD)	584,700	HKD 33,342,521-1.6%	HKD 57.025-1.6%
9888.HK (BAIDU CLASS A INC)	2,255,850	HKD 23,771,041-0.9%	HKD 10.5375-0.9%
3968.HK (CHINA MERCHANTS BANK LTD H)	3,840,369	HKD 21,731,4001.3%	HKD 5.658681.3%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	31,194,000	HKD 18,576,4732.5%	HKD 0.5955142.5%
1024.HK (KUAISHOU TECHNOLOGY)	2,857,900	HKD 18,437,4700.0%	HKD 6.451410.0%
857.HK (PETROCHINA LTD H)	21,118,000	HKD 15,706,4781.8%	HKD 0.7437481.8%
6160.HK (BEIGENE LTD)	792,000	HKD 15,262,1817.1%	HKD 19.27047.1%
2020.HK (ANTA SPORTS PRODUCTS LTD)	1,271,000	HKD 14,720,2050.0%	HKD 11.58160.0%
2015.HK (LI AUTO CLASS A INC)	1,197,400	HKD 14,245,9423.0%	HKD 11.89743.0%
2899.HK (ZIJIN MINING GROUP LTD H)	6,078,000	HKD 14,117,7574.7%	HKD 2.322764.7%
1088.HK (CHINA SHENHUA ENERGY LTD H)	3,427,500	HKD 13,695,862-0.1%	HKD 3.99588-0.1%
2628.HK (CHINA LIFE INSURANCE LTD H)	7,552,000	HKD 13,491,9721.4%	HKD 1.786541.4%
2328.HK (PICC PROPERTY AND CASUALTY LTD H)	6,826,000	HKD 12,370,9152.5%	HKD 1.812322.5%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	24,393,000	HKD 12,325,4140.8%	HKD 0.5052850.8%
1109.HK (CHINA RESOURCES LAND LTD)	2,803,166	HKD 9,900,3280.2%	HKD 3.531840.2%
9633.HK (NONGFU SPRING LTD H)	1,766,600	HKD 8,516,4782.1%	HKD 4.820832.1%
998.HK (CHINA CITIC BANK CORP LTD H)	9,420,600	HKD 7,455,8501.2%	HKD 0.7914411.2%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT)	2,612,200	HKD 7,272,9471.0%	HKD 2.784221.0%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H)	10,960,000	HKD 6,880,0211.1%	HKD 0.6277391.1%
788.HK (CHINA TOWER CORP LTD H)	4,690,500	HKD 6,674,8031.0%	HKD 1.423051.0%
6690.HK (HAIER SMART HOME CLASS H LTD H)	2,334,000	HKD 6,663,8442.4%	HKD 2.855122.4%
3328.HK (BANK OF COMMUNICATIONS LTD H)	7,407,850	HKD 6,416,6991.4%	HKD 0.8662031.4%
267.HK (CITIC LTD)	4,993,000	HKD 5,882,4472.5%	HKD 1.178142.5%
1339.HK (THE PEOPLES INSURANCE CO (GROUP))	8,351,000	HKD 4,800,9103.8%	HKD 0.574893.8%
1919.HK (COSCO SHIPPING HOLDINGS LTD H)	2,871,949	HKD 4,131,342-0.8%	HKD 1.43852-0.8%
6030.HK (CITIC SECURITIES COMPANY LTD H)	1,650,875	HKD 4,043,1330.5%	HKD 2.449080.5%
1816.HK (CGN POWER LTD H)	11,369,000	HKD 3,736,9100.4%	HKD 0.3286930.4%
2333.HK (GREAT WALL MOTOR COMPANY LTD H)	2,361,500	HKD 3,549,251-2.8%	HKD 1.50296-2.8%
300.HK (MIDEA GROUP LTD CLASS H)	355,800	HKD 3,235,5881.8%	HKD 9.093841.8%
3993.HK (CMOC GROUP LTD)	4,008,000	HKD 3,130,7669.6%	HKD 0.7811299.6%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	6,489,161	HKD 3,053,034-0.8%	HKD 0.470482-0.8%
1766.HK (CRRC CORP LTD H)	4,100,000	HKD 2,494,4570.5%	HKD 0.6084040.5%
2359.HK (WUXI APPTEC LTD H)	336,672	HKD 2,378,1425.5%	HKD 7.063685.5%
763.HK (ZTE CORP H)	769,600	HKD 2,147,6981.4%	HKD 2.790671.4%
390.HK (CHINA RAILWAY GROUP LTD H)	4,117,000	HKD 1,820,2260.9%	HKD 0.4421240.9%
6818.HK (CHINA EVERBRIGHT BANK LTD H)	3,157,000	HKD 1,314,3991.9%	HKD 0.4163441.9%
6066.HK (CSC FINANCIAL LTD H)	919,500	HKD 1,027,5931.8%	HKD 1.117561.8%

Disclaimer