| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 46,868,000 | HKD 36,949,976 -0.5% | HKD 0.788384 -0.5% | |
| 939.HK (CHINA CONSTRUCTION BANK CORP H) | 36,516,000 | HKD 35,504,406 -0.6% | HKD 0.972297 -0.6% | |
| VEDL.BO (Vedanta Limited) | 4,441,664 | INR 29,591,305 1.9% | INR 6.66221 1.9% | |
| BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)) | 126,607,300 | IDR 28,487,587 0.1% | IDR 0.225007 0.1% | |
| ASII.JK (ASTRA INTERNATIONAL) | 68,729,700 | IDR 27,176,023 2.0% | IDR 0.395404 2.0% | |
| 3988.HK (BANK OF CHINA LTD H) | 37,707,000 | HKD 21,483,398 0.0% | HKD 0.569746 0.0% | |
| 1088.HK (CHINA SHENHUA ENERGY LTD H) | 4,283,000 | HKD 21,405,636 -1.0% | HKD 4.99781 -1.0% | |
| MAYBANK.KL (MALAYAN BANKING) | 7,821,946 | MYR 20,265,512 -0.1% | MYR 2.59085 -0.1% | |
| 386.HK (CHINA PETROLEUM AND CHEMICAL CORP) | 31,610,000 | HKD 18,416,197 0.0% | HKD 0.582607 0.0% | |
| COALINDIA.BO (Coal India Limited) | 4,014,061 | INR 17,988,555 0.4% | INR 4.48139 0.4% | |
| 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD) | 13,119,700 | HKD 16,552,751 0.1% | HKD 1.26167 0.1% | |
| 1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 20,629,000 | HKD 14,883,953 0.2% | HKD 0.721506 0.2% | |
| ADRO.JK (ADARO ENERGY INDONESIA) | 120,249,200 | IDR 13,564,368 -0.7% | IDR 0.112802 -0.7% | |
| ADRO.JK (ALAMTRI RESOURCES INDONESIA) | 120,249,200 | IDR 13,564,368 -0.7% | IDR 0.112802 -0.7% | |
| UNTR.JK (UNITED TRACTORS) | 7,062,300 | IDR 12,497,594 -0.4% | IDR 1.76962 -0.4% | |
| 2404.TW (UNITED INTEGRATED SERVICES LTD) | 406,000 | TWD 11,936,622 -2.8% | TWD 29.4005 -2.8% | |
| 3034.TW (NOVATEK MICROELECTRONICS CORP) | 861,000 | TWD 10,317,113 0.9% | TWD 11.9827 0.9% | |
| HINDZINC.BO (Hindustan Zinc Ltd.) | 1,454,272 | INR 10,121,147 2.3% | INR 6.9596 2.3% | |
| 998.HK (CHINA CITIC BANK CORP LTD H) | 11,374,000 | HKD 10,020,308 -0.8% | HKD 0.880984 -0.8% | |
| 1308.HK (SITC INTERNATIONAL HOLDINGS LTD) | 2,704,000 | HKD 9,744,332 -1.0% | HKD 3.60367 -1.0% | |
| 2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 4,310,000 | HKD 9,201,584 -0.1% | HKD 2.13494 -0.1% | |
| 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) | 1,442,000 | TWD 8,639,533 1.6% | TWD 5.99135 1.6% | |
| 868.HK (XINYI GLASS HOLDINGS LTD) | 7,480,000 | HKD 8,282,892 1.3% | HKD 1.10734 1.3% | |
| PGAS.JK (PERUSAHAAN GAS NEGARA) | 72,454,400 | IDR 8,173,012 0.6% | IDR 0.112802 0.6% | |
| PTBA.JK (TAMBANG BATUBARA BUKIT ASAM) | 57,019,300 | IDR 7,759,117 0.1% | IDR 0.136079 0.1% | |
| 3323.HK (CHINA NATIONAL BUILDING MATERIAL L) | 9,836,000 | HKD 6,476,878 0.0% | HKD 0.658487 0.0% | |
| 3702.TW (WPG HOLDINGS LTD) | 3,454,860 | TWD 6,358,032 -0.3% | TWD 1.84032 -0.3% | |
| 1988.HK (CHINA MINSHENG BANKING CORP LTD H) | 12,358,000 | HKD 6,262,124 -0.2% | HKD 0.506726 -0.2% | |
| ITMG.JK (INDO TAMBANGRAYA MEGAH) | 4,699,400 | IDR 6,170,504 0.7% | IDR 1.31304 0.7% | |
| 8112.TW (SUPREME ELECTRONICS LTD) | 2,427,683 | TWD 5,733,165 2.1% | TWD 2.36158 2.1% | |
| 914.HK (ANHUI CONCH CEMENT LTD H) | 1,815,000 | HKD 5,378,193 0.4% | HKD 2.96319 0.4% | |
| 270.HK (GUANGDONG INVESTMENT LTD) | 6,056,000 | HKD 5,311,871 -0.3% | HKD 0.877125 -0.3% | |
| 839.HK (CHINA EDUCATION GROUP HOLDINGS LTD) | 12,162,000 | HKD 5,302,516 -0.3% | HKD 0.43599 -0.3% | |
| 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) | 2,544,000 | HKD 5,162,991 2.0% | HKD 2.02948 2.0% | |
| 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT) | 6,210,000 | HKD 4,911,837 0.9% | HKD 0.790956 0.9% | |
| 371.HK (BEIJING ENTERPRISES WATER GROUP LT) | 14,412,000 | HKD 4,689,451 -0.4% | HKD 0.325385 -0.4% | |
| 316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT) | 292,000 | HKD 4,664,249 -0.4% | HKD 15.9735 -0.4% | |
| 6176.TW (RADIANT OPTO-ELECTRONICS CORP) | 1,115,000 | TWD 4,607,145 3.4% | TWD 4.13197 3.4% | |
| 576.HK (ZHEJIANG EXPRESSWAY LTD H) | 4,814,085 | HKD 4,556,893 -0.1% | HKD 0.946575 -0.1% | |
| 8016.TW (SITRONIX TECHNOLOGY CORP) | 549,000 | TWD 3,167,106 -0.3% | TWD 5.76886 -0.3% | |
| 1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H) | 17,311,000 | HKD 3,027,878 0.0% | HKD 0.174911 0.0% | |
| 6214.TW (SYSTEX CORP) | 681,000 | TWD 2,770,580 0.6% | TWD 4.0684 0.6% | |
| 123.HK (YUEXIU PROPERTY COMPANY LTD) | 5,053,000 | HKD 2,638,473 0.5% | HKD 0.52216 0.5% | |
| 2637.TW (WISDOM MARINE LINES LTD) | 1,173,000 | TWD 2,535,249 -1.2% | TWD 2.16134 -1.2% | |
| 2439.TW (MERRY ELECTRONICS LTD) | 683,567 | TWD 2,133,567 -0.5% | TWD 3.12123 -0.5% | |
| 1071.HK (HUADIAN POWER INTERNATIONAL CORP L) | 3,638,000 | HKD 1,951,084 -0.7% | HKD 0.536307 -0.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 46,868,000 | HKD 37,119,111 0.5% | HKD 0.791993 0.5% | |
| 939.HK (CHINA CONSTRUCTION BANK CORP H) | 36,516,000 | HKD 35,727,966 0.9% | HKD 0.978419 0.9% | |
| VEDL.BO (Vedanta Limited) | 4,441,664 | INR 29,047,627 0.1% | INR 6.53981 0.1% | |
| BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)) | 126,607,300 | IDR 28,462,106 0.3% | IDR 0.224806 0.3% | |
| ASII.JK (ASTRA INTERNATIONAL) | 68,729,700 | IDR 26,639,419 -1.1% | IDR 0.387597 -1.1% | |
| 1088.HK (CHINA SHENHUA ENERGY LTD H) | 4,283,000 | HKD 21,619,160 -0.4% | HKD 5.04767 -0.4% | |
| 3988.HK (BANK OF CHINA LTD H) | 37,707,000 | HKD 21,476,630 0.7% | HKD 0.569566 0.7% | |
| MAYBANK.KL (MALAYAN BANKING) | 7,821,946 | MYR 20,291,241 0.9% | MYR 2.59414 0.9% | |
| 386.HK (CHINA PETROLEUM AND CHEMICAL CORP) | 31,610,000 | HKD 18,410,396 0.5% | HKD 0.582423 0.5% | |
| COALINDIA.BO (Coal India Limited) | 4,014,061 | INR 17,924,582 3.6% | INR 4.46545 3.6% | |
| 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD) | 13,119,700 | HKD 16,530,669 -0.9% | HKD 1.25999 -0.9% | |
| 1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 20,629,000 | HKD 14,852,742 1.6% | HKD 0.719993 1.6% | |
| ADRO.JK (ADARO ENERGY INDONESIA) | 120,249,200 | IDR 13,659,793 0.5% | IDR 0.113596 0.5% | |
| ADRO.JK (ALAMTRI RESOURCES INDONESIA) | 120,249,200 | IDR 13,659,793 0.5% | IDR 0.113596 0.5% | |
| UNTR.JK (UNITED TRACTORS) | 7,062,300 | IDR 12,549,585 -0.6% | IDR 1.77698 -0.6% | |
| 2404.TW (UNITED INTEGRATED SERVICES LTD) | 406,000 | TWD 12,284,301 2.4% | TWD 30.2569 2.4% | |
| 3034.TW (NOVATEK MICROELECTRONICS CORP) | 861,000 | TWD 10,226,594 -0.7% | TWD 11.8776 -0.7% | |
| 998.HK (CHINA CITIC BANK CORP LTD H) | 11,374,000 | HKD 10,104,893 0.0% | HKD 0.88842 0.0% | |
| HINDZINC.BO (Hindustan Zinc Ltd.) | 1,454,272 | INR 9,890,988 0.6% | INR 6.80133 0.6% | |
| 1308.HK (SITC INTERNATIONAL HOLDINGS LTD) | 2,704,000 | HKD 9,838,606 2.0% | HKD 3.63854 2.0% | |
| 2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 4,310,000 | HKD 9,209,769 -0.4% | HKD 2.13684 -0.4% | |
| 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) | 1,442,000 | TWD 8,506,565 0.0% | TWD 5.89914 0.0% | |
| 868.HK (XINYI GLASS HOLDINGS LTD) | 7,480,000 | HKD 8,174,496 0.8% | HKD 1.09285 0.8% | |
| PGAS.JK (PERUSAHAAN GAS NEGARA) | 72,454,400 | IDR 8,122,497 -1.3% | IDR 0.112105 -1.3% | |
| PTBA.JK (TAMBANG BATUBARA BUKIT ASAM) | 57,019,300 | IDR 7,752,177 | IDR 0.135957 | |
| 3323.HK (CHINA NATIONAL BUILDING MATERIAL L) | 9,836,000 | HKD 6,474,838 3.9% | HKD 0.65828 3.9% | |
| 3702.TW (WPG HOLDINGS LTD) | 3,454,860 | TWD 6,377,192 -1.3% | TWD 1.84586 -1.3% | |
| 1988.HK (CHINA MINSHENG BANKING CORP LTD H) | 12,358,000 | HKD 6,276,040 -1.0% | HKD 0.507852 -1.0% | |
| ITMG.JK (INDO TAMBANGRAYA MEGAH) | 4,699,400 | IDR 6,129,957 1.5% | IDR 1.30441 1.5% | |
| 8112.TW (SUPREME ELECTRONICS LTD) | 2,427,683 | TWD 5,613,006 1.0% | TWD 2.31208 1.0% | |
| 914.HK (ANHUI CONCH CEMENT LTD H) | 1,815,000 | HKD 5,357,830 1.7% | HKD 2.95197 1.7% | |
| 270.HK (GUANGDONG INVESTMENT LTD) | 6,056,000 | HKD 5,325,770 0.0% | HKD 0.87942 0.0% | |
| 839.HK (CHINA EDUCATION GROUP HOLDINGS LTD) | 12,162,000 | HKD 5,316,482 1.8% | HKD 0.437139 1.8% | |
| 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) | 2,544,000 | HKD 5,063,240 -1.3% | HKD 1.99027 -1.3% | |
| 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT) | 6,210,000 | HKD 4,870,369 -0.2% | HKD 0.784278 -0.2% | |
| 371.HK (BEIJING ENTERPRISES WATER GROUP LT) | 14,412,000 | HKD 4,706,504 2.0% | HKD 0.326568 2.0% | |
| 316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT) | 292,000 | HKD 4,681,551 1.0% | HKD 16.0327 1.0% | |
| 576.HK (ZHEJIANG EXPRESSWAY LTD H) | 4,814,085 | HKD 4,561,647 0.0% | HKD 0.947563 0.0% | |
| 6176.TW (RADIANT OPTO-ELECTRONICS CORP) | 1,115,000 | TWD 4,455,756 2.4% | TWD 3.99619 2.4% | |
| 8016.TW (SITRONIX TECHNOLOGY CORP) | 549,000 | TWD 3,177,688 -0.8% | TWD 5.78814 -0.8% | |
| 1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H) | 17,311,000 | HKD 3,026,924 0.7% | HKD 0.174856 0.7% | |
| 6214.TW (SYSTEX CORP) | 681,000 | TWD 2,753,806 -1.5% | TWD 4.04377 -1.5% | |
| 123.HK (YUEXIU PROPERTY COMPANY LTD) | 5,053,000 | HKD 2,624,648 -0.7% | HKD 0.519424 -0.7% | |
| 2637.TW (WISDOM MARINE LINES LTD) | 1,173,000 | TWD 2,566,984 0.4% | TWD 2.18839 0.4% | |
| 2439.TW (MERRY ELECTRONICS LTD) | 683,567 | TWD 2,144,141 1.2% | TWD 3.13669 1.2% | |
| 1071.HK (HUADIAN POWER INTERNATIONAL CORP L) | 3,638,000 | HKD 1,964,502 -0.5% | HKD 0.539995 -0.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 46,868,000 | HKD 36,935,250 0.2% | HKD 0.78807 0.2% | |
| 939.HK (CHINA CONSTRUCTION BANK CORP H) | 36,516,000 | HKD 35,396,367 0.7% | HKD 0.969339 0.7% | |
| VEDL.BO (Vedanta Limited) | 4,441,664 | INR 29,016,543 0.3% | INR 6.53281 0.3% | |
| BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)) | 126,607,300 | IDR 28,386,610 -0.4% | IDR 0.22421 -0.4% | |
| ASII.JK (ASTRA INTERNATIONAL) | 68,729,700 | IDR 26,946,797 0.6% | IDR 0.392069 0.6% | |
| 1088.HK (CHINA SHENHUA ENERGY LTD H) | 4,283,000 | HKD 21,716,465 -0.6% | HKD 5.07039 -0.6% | |
| 3988.HK (BANK OF CHINA LTD H) | 37,707,000 | HKD 21,329,408 -0.4% | HKD 0.565662 -0.4% | |
| MAYBANK.KL (MALAYAN BANKING) | 7,821,946 | MYR 20,101,519 0.4% | MYR 2.56989 0.4% | |
| 386.HK (CHINA PETROLEUM AND CHEMICAL CORP) | 31,610,000 | HKD 18,327,582 -0.4% | HKD 0.579803 -0.4% | |
| COALINDIA.BO (Coal India Limited) | 4,014,061 | INR 17,294,750 -0.2% | INR 4.30854 -0.2% | |
| 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD) | 13,119,700 | HKD 16,681,087 -1.0% | HKD 1.27145 -1.0% | |
| 1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 20,629,000 | HKD 14,612,816 0.4% | HKD 0.708363 0.4% | |
| ADRO.JK (ADARO ENERGY INDONESIA) | 120,249,200 | IDR 13,588,088 -0.4% | IDR 0.112999 -0.4% | |
| ADRO.JK (ALAMTRI RESOURCES INDONESIA) | 120,249,200 | IDR 13,588,088 -0.4% | IDR 0.112999 -0.4% | |
| UNTR.JK (UNITED TRACTORS) | 7,062,300 | IDR 12,623,282 0.4% | IDR 1.78742 0.4% | |
| 2404.TW (UNITED INTEGRATED SERVICES LTD) | 406,000 | TWD 11,999,873 -5.2% | TWD 29.5563 -5.2% | |
| 3034.TW (NOVATEK MICROELECTRONICS CORP) | 861,000 | TWD 10,293,883 0.3% | TWD 11.9557 0.3% | |
| 998.HK (CHINA CITIC BANK CORP LTD H) | 11,374,000 | HKD 10,104,048 0.1% | HKD 0.888346 0.1% | |
| HINDZINC.BO (Hindustan Zinc Ltd.) | 1,454,272 | INR 9,836,279 2.6% | INR 6.76371 2.6% | |
| 1308.HK (SITC INTERNATIONAL HOLDINGS LTD) | 2,704,000 | HKD 9,643,114 0.7% | HKD 3.56624 0.7% | |
| 2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 4,310,000 | HKD 9,242,245 0.2% | HKD 2.14437 0.2% | |
| 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) | 1,442,000 | TWD 8,505,756 0.3% | TWD 5.89858 0.3% | |
| PGAS.JK (PERUSAHAAN GAS NEGARA) | 72,454,400 | IDR 8,230,509 2.2% | IDR 0.113596 2.2% | |
| 868.HK (XINYI GLASS HOLDINGS LTD) | 7,480,000 | HKD 8,106,499 2.5% | HKD 1.08376 2.5% | |
| PTBA.JK (TAMBANG BATUBARA BUKIT ASAM) | 57,019,300 | IDR 7,752,177 0.3% | IDR 0.135957 0.3% | |
| 3702.TW (WPG HOLDINGS LTD) | 3,454,860 | TWD 6,464,236 -0.3% | TWD 1.87106 -0.3% | |
| 1988.HK (CHINA MINSHENG BANKING CORP LTD H) | 12,358,000 | HKD 6,339,065 -1.4% | HKD 0.512952 -1.4% | |
| 3323.HK (CHINA NATIONAL BUILDING MATERIAL L) | 9,836,000 | HKD 6,234,040 2.5% | HKD 0.633798 2.5% | |
| ITMG.JK (INDO TAMBANGRAYA MEGAH) | 4,699,400 | IDR 6,038,883 -0.3% | IDR 1.28503 -0.3% | |
| 8112.TW (SUPREME ELECTRONICS LTD) | 2,427,683 | TWD 5,558,580 3.0% | TWD 2.28966 3.0% | |
| 270.HK (GUANGDONG INVESTMENT LTD) | 6,056,000 | HKD 5,325,325 -1.2% | HKD 0.879347 -1.2% | |
| 914.HK (ANHUI CONCH CEMENT LTD H) | 1,815,000 | HKD 5,268,715 0.9% | HKD 2.90287 0.9% | |
| 839.HK (CHINA EDUCATION GROUP HOLDINGS LTD) | 12,162,000 | HKD 5,222,225 -0.2% | HKD 0.429389 -0.2% | |
| 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) | 2,544,000 | HKD 5,128,228 2.2% | HKD 2.01581 2.2% | |
| 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT) | 6,210,000 | HKD 4,877,946 -0.8% | HKD 0.785499 -0.8% | |
| 316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT) | 292,000 | HKD 4,636,112 0.0% | HKD 15.8771 0.0% | |
| 371.HK (BEIJING ENTERPRISES WATER GROUP LT) | 14,412,000 | HKD 4,613,470 0.1% | HKD 0.320113 0.1% | |
| 576.HK (ZHEJIANG EXPRESSWAY LTD H) | 4,814,085 | HKD 4,561,266 0.2% | HKD 0.947483 0.2% | |
| 6176.TW (RADIANT OPTO-ELECTRONICS CORP) | 1,115,000 | TWD 4,349,253 1.2% | TWD 3.90068 1.2% | |
| 8016.TW (SITRONIX TECHNOLOGY CORP) | 549,000 | TWD 3,203,501 1.7% | TWD 5.83516 1.7% | |
| 1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H) | 17,311,000 | HKD 3,004,416 0.1% | HKD 0.173555 0.1% | |
| 6214.TW (SYSTEX CORP) | 681,000 | TWD 2,796,737 6.2% | TWD 4.10681 6.2% | |
| 123.HK (YUEXIU PROPERTY COMPANY LTD) | 5,053,000 | HKD 2,643,917 0.1% | HKD 0.523237 0.1% | |
| 2637.TW (WISDOM MARINE LINES LTD) | 1,173,000 | TWD 2,555,580 1.6% | TWD 2.17867 1.6% | |
| 2439.TW (MERRY ELECTRONICS LTD) | 683,567 | TWD 2,117,924 1.0% | TWD 3.09834 1.0% | |
| 1071.HK (HUADIAN POWER INTERNATIONAL CORP L) | 3,638,000 | HKD 1,973,692 0.3% | HKD 0.542521 0.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 46,868,000 | HKD 36,856,044 0.0% | HKD 0.78638 0.0% | |
| 939.HK (CHINA CONSTRUCTION BANK CORP H) | 36,516,000 | HKD 35,143,571 -0.4% | HKD 0.962416 -0.4% | |
| VEDL.BO (Vedanta Limited) | 4,441,664 | INR 28,916,682 1.5% | INR 6.51033 1.5% | |
| BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)) | 126,607,300 | IDR 28,513,114 -0.4% | IDR 0.225209 -0.4% | |
| ASII.JK (ASTRA INTERNATIONAL) | 68,729,700 | IDR 26,789,802 0.2% | IDR 0.389785 0.2% | |
| 1088.HK (CHINA SHENHUA ENERGY LTD H) | 4,283,000 | HKD 21,837,384 0.8% | HKD 5.09862 0.8% | |
| 3988.HK (BANK OF CHINA LTD H) | 37,707,000 | HKD 21,415,347 0.9% | HKD 0.567941 0.9% | |
| MAYBANK.KL (MALAYAN BANKING) | 7,821,946 | MYR 20,029,707 1.6% | MYR 2.56071 1.6% | |
| 386.HK (CHINA PETROLEUM AND CHEMICAL CORP) | 31,610,000 | HKD 18,399,396 -1.5% | HKD 0.582075 -1.5% | |
| COALINDIA.BO (Coal India Limited) | 4,014,061 | INR 17,326,042 1.1% | INR 4.31634 1.1% | |
| 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD) | 13,119,700 | HKD 16,841,093 -0.5% | HKD 1.28365 -0.5% | |
| 1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 20,629,000 | HKD 14,552,292 -0.2% | HKD 0.705429 -0.2% | |
| ADRO.JK (ADARO ENERGY INDONESIA) | 120,249,200 | IDR 13,648,356 -0.1% | IDR 0.113501 -0.1% | |
| ADRO.JK (ALAMTRI RESOURCES INDONESIA) | 120,249,200 | IDR 13,648,356 -0.1% | IDR 0.113501 -0.1% | |
| 2404.TW (UNITED INTEGRATED SERVICES LTD) | 406,000 | TWD 12,654,913 3.3% | TWD 31.1697 3.3% | |
| UNTR.JK (UNITED TRACTORS) | 7,062,300 | IDR 12,572,075 2.7% | IDR 1.78017 2.7% | |
| 3034.TW (NOVATEK MICROELECTRONICS CORP) | 861,000 | TWD 10,265,276 -0.4% | TWD 11.9225 -0.4% | |
| 998.HK (CHINA CITIC BANK CORP LTD H) | 11,374,000 | HKD 10,098,855 -0.9% | HKD 0.88789 -0.9% | |
| HINDZINC.BO (Hindustan Zinc Ltd.) | 1,454,272 | INR 9,586,621 0.5% | INR 6.59204 0.5% | |
| 1308.HK (SITC INTERNATIONAL HOLDINGS LTD) | 2,704,000 | HKD 9,575,617 1.3% | HKD 3.54128 1.3% | |
| 2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 4,310,000 | HKD 9,226,418 0.9% | HKD 2.1407 0.9% | |
| 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) | 1,442,000 | TWD 8,481,815 1.4% | TWD 5.88198 1.4% | |
| PGAS.JK (PERUSAHAAN GAS NEGARA) | 72,454,400 | IDR 8,050,489 0.9% | IDR 0.111111 0.9% | |
| 868.HK (XINYI GLASS HOLDINGS LTD) | 7,480,000 | HKD 7,910,106 1.8% | HKD 1.0575 1.8% | |
| PTBA.JK (TAMBANG BATUBARA BUKIT ASAM) | 57,019,300 | IDR 7,732,008 0.3% | IDR 0.135603 0.3% | |
| 3702.TW (WPG HOLDINGS LTD) | 3,454,860 | TWD 6,485,326 -0.8% | TWD 1.87716 -0.8% | |
| 1988.HK (CHINA MINSHENG BANKING CORP LTD H) | 12,358,000 | HKD 6,431,083 -1.0% | HKD 0.520398 -1.0% | |
| 3323.HK (CHINA NATIONAL BUILDING MATERIAL L) | 9,836,000 | HKD 6,079,173 0.4% | HKD 0.618053 0.4% | |
| ITMG.JK (INDO TAMBANGRAYA MEGAH) | 4,699,400 | IDR 6,056,724 1.0% | IDR 1.28883 1.0% | |
| 8112.TW (SUPREME ELECTRONICS LTD) | 2,427,683 | TWD 5,396,220 -1.1% | TWD 2.22279 -1.1% | |
| 270.HK (GUANGDONG INVESTMENT LTD) | 6,056,000 | HKD 5,392,622 1.7% | HKD 0.890459 1.7% | |
| 839.HK (CHINA EDUCATION GROUP HOLDINGS LTD) | 12,162,000 | HKD 5,235,169 1.5% | HKD 0.430453 1.5% | |
| 914.HK (ANHUI CONCH CEMENT LTD H) | 1,815,000 | HKD 5,224,028 -0.6% | HKD 2.87825 -0.6% | |
| 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) | 2,544,000 | HKD 5,017,719 0.5% | HKD 1.97237 0.5% | |
| 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT) | 6,210,000 | HKD 4,915,336 0.3% | HKD 0.791519 0.3% | |
| 316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT) | 292,000 | HKD 4,637,482 0.0% | HKD 15.8818 0.0% | |
| 371.HK (BEIJING ENTERPRISES WATER GROUP LT) | 14,412,000 | HKD 4,611,099 -0.8% | HKD 0.319949 -0.8% | |
| 576.HK (ZHEJIANG EXPRESSWAY LTD H) | 4,814,085 | HKD 4,552,736 -1.0% | HKD 0.945712 -1.0% | |
| 6176.TW (RADIANT OPTO-ELECTRONICS CORP) | 1,115,000 | TWD 4,295,669 3.4% | TWD 3.85262 3.4% | |
| 8016.TW (SITRONIX TECHNOLOGY CORP) | 549,000 | TWD 3,150,870 -0.8% | TWD 5.73929 -0.8% | |
| 1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H) | 17,311,000 | HKD 3,002,872 0.7% | HKD 0.173466 0.7% | |
| 123.HK (YUEXIU PROPERTY COMPANY LTD) | 5,053,000 | HKD 2,642,558 -0.5% | HKD 0.522968 -0.5% | |
| 6214.TW (SYSTEX CORP) | 681,000 | TWD 2,634,429 3.4% | TWD 3.86847 3.4% | |
| 2637.TW (WISDOM MARINE LINES LTD) | 1,173,000 | TWD 2,514,342 0.6% | TWD 2.14351 0.6% | |
| 2439.TW (MERRY ELECTRONICS LTD) | 683,567 | TWD 2,095,980 1.3% | TWD 3.06624 1.3% | |
| 1071.HK (HUADIAN POWER INTERNATIONAL CORP L) | 3,638,000 | HKD 1,968,003 -0.7% | HKD 0.540957 -0.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 46,868,000 4.8% | HKD 36,866,228 6.3% | HKD 0.786597 1.5% | |
| 939.HK (CHINA CONSTRUCTION BANK CORP H) | 36,516,000 4.6% | HKD 35,294,083 5.8% | HKD 0.966537 1.2% | |
| BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)) | 126,607,300 4.5% | IDR 28,631,504 5.1% | IDR 0.226144 0.6% | |
| VEDL.BO (Vedanta Limited) | 4,441,664 4.9% | INR 28,500,565 6.8% | INR 6.41664 1.8% | |
| ASII.JK (ASTRA INTERNATIONAL) | 68,729,700 4.9% | IDR 26,727,074 3.1% | IDR 0.388872 -1.7% | |
| 1088.HK (CHINA SHENHUA ENERGY LTD H) | 4,283,000 4.6% | HKD 21,656,252 7.0% | HKD 5.05633 2.3% | |
| 3988.HK (BANK OF CHINA LTD H) | 37,707,000 4.9% | HKD 21,227,408 5.9% | HKD 0.562957 0.9% | |
| MAYBANK.KL (MALAYAN BANKING) | 7,821,946 4.9% | MYR 19,717,583 5.0% | MYR 2.5208 0.1% | |
| 386.HK (CHINA PETROLEUM AND CHEMICAL CORP) | 31,610,000 4.5% | HKD 18,688,876 8.0% | HKD 0.591233 3.4% | |
| COALINDIA.BO (Coal India Limited) | 4,014,061 5.0% | INR 17,135,614 5.3% | INR 4.2689 0.3% | |
| 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD) | 13,119,700 4.7% | HKD 16,930,059 6.5% | HKD 1.29043 1.7% | |
| 1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 20,629,000 4.5% | HKD 14,582,827 5.9% | HKD 0.706909 1.3% | |
| ADRO.JK (ADARO ENERGY INDONESIA) | 120,249,200 5.1% | IDR 13,668,769 9.9% | IDR 0.11367 4.5% | |
| ADRO.JK (ALAMTRI RESOURCES INDONESIA) | 120,249,200 5.1% | IDR 13,668,769 9.9% | IDR 0.11367 4.5% | |
| 2404.TW (UNITED INTEGRATED SERVICES LTD) | 406,000 4.6% | TWD 12,250,971 4.1% | TWD 30.1748 -0.5% | |
| UNTR.JK (UNITED TRACTORS) | 7,062,300 4.5% | IDR 12,242,306 7.7% | IDR 1.73347 3.1% | |
| 3034.TW (NOVATEK MICROELECTRONICS CORP) | 861,000 6.6% | TWD 10,302,144 6.7% | TWD 11.9653 0.2% | |
| 998.HK (CHINA CITIC BANK CORP LTD H) | 11,374,000 4.5% | HKD 10,189,359 5.7% | HKD 0.895847 1.2% | |
| HINDZINC.BO (Hindustan Zinc Ltd.) | 1,454,272 4.4% | INR 9,541,004 7.1% | INR 6.56067 2.5% | |
| 1308.HK (SITC INTERNATIONAL HOLDINGS LTD) | 2,704,000 5.2% | HKD 9,453,148 6.0% | HKD 3.49599 0.8% | |
| 2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 4,310,000 5.6% | HKD 9,140,334 5.3% | HKD 2.12073 -0.3% | |
| 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) | 1,442,000 5.6% | TWD 8,364,190 5.0% | TWD 5.80041 -0.5% | |
| PGAS.JK (PERUSAHAAN GAS NEGARA) | 72,454,400 4.4% | IDR 7,975,836 2.8% | IDR 0.110081 -1.5% | |
| 868.HK (XINYI GLASS HOLDINGS LTD) | 7,480,000 4.5% | HKD 7,768,082 4.6% | HKD 1.03851 0.1% | |
| PTBA.JK (TAMBANG BATUBARA BUKIT ASAM) | 57,019,300 5.5% | IDR 7,709,460 4.9% | IDR 0.135208 -0.6% | |
| 3702.TW (WPG HOLDINGS LTD) | 3,454,860 4.9% | TWD 6,537,509 4.8% | TWD 1.89226 -0.1% | |
| 1988.HK (CHINA MINSHENG BANKING CORP LTD H) | 12,358,000 5.8% | HKD 6,496,394 5.3% | HKD 0.525683 -0.5% | |
| 3323.HK (CHINA NATIONAL BUILDING MATERIAL L) | 9,836,000 4.6% | HKD 6,055,568 5.2% | HKD 0.615654 0.6% | |
| ITMG.JK (INDO TAMBANGRAYA MEGAH) | 4,699,400 4.4% | IDR 5,995,495 3.8% | IDR 1.2758 -0.5% | |
| 8112.TW (SUPREME ELECTRONICS LTD) | 2,427,683 4.7% | TWD 5,455,640 2.6% | TWD 2.24726 -1.9% | |
| 270.HK (GUANGDONG INVESTMENT LTD) | 6,056,000 4.7% | HKD 5,300,708 5.0% | HKD 0.875282 0.3% | |
| 914.HK (ANHUI CONCH CEMENT LTD H) | 1,815,000 4.7% | HKD 5,253,465 5.2% | HKD 2.89447 0.5% | |
| 839.HK (CHINA EDUCATION GROUP HOLDINGS LTD) | 12,162,000 4.4% | HKD 5,158,457 8.7% | HKD 0.424145 4.1% | |
| 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) | 2,544,000 4.4% | HKD 4,992,948 4.6% | HKD 1.96264 0.1% | |
| 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT) | 6,210,000 4.5% | HKD 4,900,731 7.0% | HKD 0.789168 2.3% | |
| 371.HK (BEIJING ENTERPRISES WATER GROUP LT) | 14,412,000 4.7% | HKD 4,649,421 6.4% | HKD 0.322608 1.6% | |
| 316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT) | 292,000 4.8% | HKD 4,638,763 5.3% | HKD 15.8862 0.4% | |
| 576.HK (ZHEJIANG EXPRESSWAY LTD H) | 4,814,085 4.7% | HKD 4,597,306 6.0% | HKD 0.95497 1.2% | |
| 6176.TW (RADIANT OPTO-ELECTRONICS CORP) | 1,115,000 5.1% | TWD 4,152,601 7.4% | TWD 3.72431 2.2% | |
| 8016.TW (SITRONIX TECHNOLOGY CORP) | 549,000 5.2% | TWD 3,175,724 6.1% | TWD 5.78456 0.8% | |
| 1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H) | 17,311,000 7.2% | HKD 2,981,452 4.1% | HKD 0.172229 -2.9% | |
| 123.HK (YUEXIU PROPERTY COMPANY LTD) | 5,053,000 4.5% | HKD 2,656,278 5.0% | HKD 0.525683 0.5% | |
| 6214.TW (SYSTEX CORP) | 681,000 4.1% | TWD 2,547,045 4.1% | TWD 3.74015 0.0% | |
| 2637.TW (WISDOM MARINE LINES LTD) | 1,173,000 4.8% | TWD 2,498,474 3.2% | TWD 2.12999 -1.6% | |
| 2439.TW (MERRY ELECTRONICS LTD) | 683,567 4.1% | TWD 2,069,150 2.4% | TWD 3.02699 -1.6% | |
| 1071.HK (HUADIAN POWER INTERNATIONAL CORP L) | 3,638,000 4.7% | HKD 1,982,574 3.7% | HKD 0.544963 -0.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 44,732,000 4.4% | HKD 34,671,735 5.2% | HKD 0.775099 0.8% | |
| 939.HK (CHINA CONSTRUCTION BANK CORP H) | 34,923,000 4.4% | HKD 33,353,414 5.0% | HKD 0.955056 0.5% | |
| BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)) | 121,161,400 4.3% | IDR 27,231,361 6.1% | IDR 0.224753 1.7% | |
| VEDL.BO (Vedanta Limited) | 4,232,964 4.3% | INR 26,688,903 5.2% | INR 6.30502 0.8% | |
| ASII.JK (ASTRA INTERNATIONAL) | 65,508,000 4.3% | IDR 25,912,664 4.4% | IDR 0.395565 0.0% | |
| 1088.HK (CHINA SHENHUA ENERGY LTD H) | 4,094,000 4.5% | HKD 20,239,373 4.5% | HKD 4.94367 0.0% | |
| 3988.HK (BANK OF CHINA LTD H) | 35,934,000 4.4% | HKD 20,046,347 4.8% | HKD 0.557866 0.5% | |
| MAYBANK.KL (MALAYAN BANKING) | 7,453,746 4.3% | MYR 18,777,934 3.7% | MYR 2.51926 -0.7% | |
| 386.HK (CHINA PETROLEUM AND CHEMICAL CORP) | 30,260,000 4.3% | HKD 17,308,876 6.2% | HKD 0.572005 1.8% | |
| COALINDIA.BO (Coal India Limited) | 3,823,148 4.3% | INR 16,276,591 5.9% | INR 4.25738 1.6% | |
| 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD) | 12,525,700 4.6% | HKD 15,891,288 5.6% | HKD 1.26869 0.9% | |
| 1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 19,738,000 4.4% | HKD 13,776,627 6.5% | HKD 0.697975 2.1% | |
| ADRO.JK (ADARO ENERGY INDONESIA) | 114,382,400 4.3% | IDR 12,442,557 4.9% | IDR 0.10878 0.6% | |
| ADRO.JK (ALAMTRI RESOURCES INDONESIA) | 114,382,400 4.3% | IDR 12,442,557 4.9% | IDR 0.10878 0.6% | |
| 2404.TW (UNITED INTEGRATED SERVICES LTD) | 388,000 4.0% | TWD 11,767,077 5.3% | TWD 30.3275 1.2% | |
| UNTR.JK (UNITED TRACTORS) | 6,759,900 4.3% | IDR 11,364,411 4.0% | IDR 1.68115 -0.3% | |
| 3034.TW (NOVATEK MICROELECTRONICS CORP) | 808,000 3.2% | TWD 9,653,341 3.9% | TWD 11.9472 0.6% | |
| 998.HK (CHINA CITIC BANK CORP LTD H) | 10,888,000 4.3% | HKD 9,642,891 4.8% | HKD 0.885644 0.4% | |
| 1308.HK (SITC INTERNATIONAL HOLDINGS LTD) | 2,571,000 4.0% | HKD 8,916,285 4.5% | HKD 3.46802 0.4% | |
| HINDZINC.BO (Hindustan Zinc Ltd.) | 1,392,901 4.3% | INR 8,911,730 7.0% | INR 6.39796 2.6% | |
| 2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 4,082,000 3.8% | HKD 8,678,576 5.1% | HKD 2.12606 1.2% | |
| 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) | 1,366,000 3.8% | TWD 7,965,141 4.1% | TWD 5.831 0.2% | |
| PGAS.JK (PERUSAHAAN GAS NEGARA) | 69,411,500 4.2% | IDR 7,758,612 7.4% | IDR 0.111777 3.1% | |
| 868.HK (XINYI GLASS HOLDINGS LTD) | 7,156,000 4.4% | HKD 7,423,074 3.7% | HKD 1.03732 -0.6% | |
| PTBA.JK (TAMBANG BATUBARA BUKIT ASAM) | 54,031,800 4.2% | IDR 7,351,045 3.8% | IDR 0.13605 -0.4% | |
| 3702.TW (WPG HOLDINGS LTD) | 3,292,860 4.8% | TWD 6,240,213 3.0% | TWD 1.89507 -1.7% | |
| 1988.HK (CHINA MINSHENG BANKING CORP LTD H) | 11,682,500 4.2% | HKD 6,171,881 5.5% | HKD 0.528301 1.2% | |
| ITMG.JK (INDO TAMBANGRAYA MEGAH) | 4,502,300 4.2% | IDR 5,774,601 5.5% | IDR 1.28259 1.2% | |
| 3323.HK (CHINA NATIONAL BUILDING MATERIAL L) | 9,404,000 4.4% | HKD 5,753,863 5.5% | HKD 0.611853 1.1% | |
| 8112.TW (SUPREME ELECTRONICS LTD) | 2,319,683 4.5% | TWD 5,314,861 8.2% | TWD 2.2912 3.6% | |
| 270.HK (GUANGDONG INVESTMENT LTD) | 5,786,000 4.5% | HKD 5,049,962 3.7% | HKD 0.87279 -0.7% | |
| 914.HK (ANHUI CONCH CEMENT LTD H) | 1,734,000 4.5% | HKD 4,992,718 4.2% | HKD 2.87931 -0.3% | |
| 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) | 2,436,000 4.3% | HKD 4,775,151 2.7% | HKD 1.96024 -1.6% | |
| 839.HK (CHINA EDUCATION GROUP HOLDINGS LTD) | 11,649,000 4.3% | HKD 4,746,657 10.9% | HKD 0.407473 6.4% | |
| 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT) | 5,940,000 4.4% | HKD 4,581,183 4.7% | HKD 0.771243 0.3% | |
| 316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT) | 278,500 4.7% | HKD 4,406,799 5.3% | HKD 15.8233 0.6% | |
| 371.HK (BEIJING ENTERPRISES WATER GROUP LT) | 13,764,000 4.6% | HKD 4,370,001 2.1% | HKD 0.317495 -2.4% | |
| 576.HK (ZHEJIANG EXPRESSWAY LTD H) | 4,598,085 4.5% | HKD 4,338,234 5.3% | HKD 0.943487 0.7% | |
| 6176.TW (RADIANT OPTO-ELECTRONICS CORP) | 1,061,000 4.9% | TWD 3,866,679 6.3% | TWD 3.64437 1.3% | |
| 8016.TW (SITRONIX TECHNOLOGY CORP) | 522,000 5.0% | TWD 2,994,153 7.1% | TWD 5.73593 1.9% | |
| 1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H) | 16,151,000 4.0% | HKD 2,864,959 5.6% | HKD 0.177386 1.5% | |
| 123.HK (YUEXIU PROPERTY COMPANY LTD) | 4,837,000 4.3% | HKD 2,530,524 4.3% | HKD 0.52316 0.0% | |
| 6214.TW (SYSTEX CORP) | 654,000 4.0% | TWD 2,445,596 3.9% | TWD 3.73944 0.0% | |
| 2637.TW (WISDOM MARINE LINES LTD) | 1,119,000 4.7% | TWD 2,422,009 8.3% | TWD 2.16444 3.5% | |
| 2439.TW (MERRY ELECTRONICS LTD) | 656,567 4.0% | TWD 2,020,334 4.8% | TWD 3.07712 0.8% | |
| 1071.HK (HUADIAN POWER INTERNATIONAL CORP L) | 3,476,000 4.5% | HKD 1,912,333 4.8% | HKD 0.550153 0.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 42,857,000 0.5% | HKD 32,944,039 -1.3% | HKD 0.768697 -1.8% | |
| 939.HK (CHINA CONSTRUCTION BANK CORP H) | 33,448,000 0.5% | HKD 31,773,751 -1.6% | HKD 0.949945 -2.1% | |
| BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)) | 116,116,400 0.5% | IDR 25,672,230 -2.0% | IDR 0.22109 -2.5% | |
| VEDL.BO (Vedanta Limited) | 4,056,839 0.5% | INR 25,378,918 3.9% | INR 6.25584 3.3% | |
| ASII.JK (ASTRA INTERNATIONAL) | 62,780,500 0.5% | IDR 24,826,321 0.4% | IDR 0.395446 -0.1% | |
| 1088.HK (CHINA SHENHUA ENERGY LTD H) | 3,919,000 0.5% | HKD 19,364,779 0.3% | HKD 4.94126 -0.2% | |
| 3988.HK (BANK OF CHINA LTD H) | 34,434,000 0.5% | HKD 19,121,639 -1.3% | HKD 0.555313 -1.8% | |
| MAYBANK.KL (MALAYAN BANKING) | 7,143,746 0.5% | MYR 18,115,092 0.7% | MYR 2.5358 0.2% | |
| 386.HK (CHINA PETROLEUM AND CHEMICAL CORP) | 29,010,000 0.5% | HKD 16,296,077 -0.6% | HKD 0.56174 -1.1% | |
| COALINDIA.BO (Coal India Limited) | 3,664,973 0.5% | INR 15,362,813 -0.6% | INR 4.19179 -1.1% | |
| 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD) | 11,975,700 0.6% | HKD 15,055,447 0.0% | HKD 1.25717 -0.6% | |
| 1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 18,913,000 0.5% | HKD 12,933,794 -2.2% | HKD 0.683857 -2.7% | |
| ADRO.JK (ADARO ENERGY INDONESIA) | 109,669,900 0.5% | IDR 11,860,645 -0.7% | IDR 0.108149 -1.2% | |
| ADRO.JK (ALAMTRI RESOURCES INDONESIA) | 109,669,900 0.5% | IDR 11,860,645 -0.7% | IDR 0.108149 -1.2% | |
| 2404.TW (UNITED INTEGRATED SERVICES LTD) | 373,000 0.8% | TWD 11,173,329 2.4% | TWD 29.9553 1.6% | |
| UNTR.JK (UNITED TRACTORS) | 6,479,900 0.5% | IDR 10,929,250 -0.3% | IDR 1.68664 -0.9% | |
| 3034.TW (NOVATEK MICROELECTRONICS CORP) | 783,000 0.4% | TWD 9,295,131 0.8% | TWD 11.8712 0.4% | |
| 998.HK (CHINA CITIC BANK CORP LTD H) | 10,438,000 0.5% | HKD 9,204,396 -1.6% | HKD 0.881816 -2.1% | |
| 1308.HK (SITC INTERNATIONAL HOLDINGS LTD) | 2,471,000 0.5% | HKD 8,531,643 -2.0% | HKD 3.45271 -2.5% | |
| HINDZINC.BO (Hindustan Zinc Ltd.) | 1,336,001 0.5% | INR 8,332,120 0.1% | INR 6.23661 -0.4% | |
| 2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 3,932,000 0.5% | HKD 8,258,848 -3.1% | HKD 2.10042 -3.6% | |
| 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) | 1,316,000 0.5% | TWD 7,654,801 -0.1% | TWD 5.81672 -0.6% | |
| PGAS.JK (PERUSAHAAN GAS NEGARA) | 66,589,000 0.5% | IDR 7,221,455 -0.2% | IDR 0.108448 -0.7% | |
| 868.HK (XINYI GLASS HOLDINGS LTD) | 6,856,000 0.5% | HKD 7,156,171 -0.9% | HKD 1.04378 -1.4% | |
| PTBA.JK (TAMBANG BATUBARA BUKIT ASAM) | 51,839,300 0.5% | IDR 7,081,702 1.2% | IDR 0.136609 0.7% | |
| 3702.TW (WPG HOLDINGS LTD) | 3,142,860 0.6% | TWD 6,057,181 -3.6% | TWD 1.92728 -4.2% | |
| 1988.HK (CHINA MINSHENG BANKING CORP LTD H) | 11,207,500 0.5% | HKD 5,849,095 -0.9% | HKD 0.521891 -1.4% | |
| ITMG.JK (INDO TAMBANGRAYA MEGAH) | 4,319,800 0.5% | IDR 5,474,162 -1.5% | IDR 1.26723 -2.0% | |
| 3323.HK (CHINA NATIONAL BUILDING MATERIAL L) | 9,004,000 0.5% | HKD 5,451,428 -0.7% | HKD 0.605445 -1.2% | |
| 8112.TW (SUPREME ELECTRONICS LTD) | 2,219,683 0.5% | TWD 4,911,208 -1.7% | TWD 2.21257 -2.2% | |
| 270.HK (GUANGDONG INVESTMENT LTD) | 5,536,000 0.5% | HKD 4,867,501 -1.0% | HKD 0.879245 -1.6% | |
| 914.HK (ANHUI CONCH CEMENT LTD H) | 1,659,000 0.5% | HKD 4,789,719 -2.0% | HKD 2.88711 -2.5% | |
| 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) | 2,336,000 0.5% | HKD 4,651,341 -2.2% | HKD 1.99116 -2.7% | |
| 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT) | 5,690,000 0.5% | HKD 4,373,885 -0.8% | HKD 0.768697 -1.3% | |
| 371.HK (BEIJING ENTERPRISES WATER GROUP LT) | 13,164,000 0.5% | HKD 4,281,168 -0.2% | HKD 0.325218 -0.8% | |
| 839.HK (CHINA EDUCATION GROUP HOLDINGS LTD) | 11,174,000 0.5% | HKD 4,280,346 -1.8% | HKD 0.383063 -2.3% | |
| 316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT) | 266,000 0.6% | HKD 4,185,207 -1.4% | HKD 15.7339 -2.0% | |
| 576.HK (ZHEJIANG EXPRESSWAY LTD H) | 4,398,085 0.5% | HKD 4,121,403 -0.2% | HKD 0.93709 -0.8% | |
| 6176.TW (RADIANT OPTO-ELECTRONICS CORP) | 1,011,000 0.6% | TWD 3,637,382 -1.7% | TWD 3.59781 -2.3% | |
| 8016.TW (SITRONIX TECHNOLOGY CORP) | 497,000 0.6% | TWD 2,796,383 -0.5% | TWD 5.62652 -1.1% | |
| 1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H) | 15,526,000 0.5% | HKD 2,714,266 -0.9% | HKD 0.174821 -1.4% | |
| 123.HK (YUEXIU PROPERTY COMPANY LTD) | 4,637,000 0.5% | HKD 2,425,970 0.3% | HKD 0.523177 -0.2% | |
| 6214.TW (SYSTEX CORP) | 629,000 0.5% | TWD 2,352,744 -0.9% | TWD 3.74045 -1.4% | |
| 2637.TW (WISDOM MARINE LINES LTD) | 1,069,000 0.6% | TWD 2,236,473 0.3% | TWD 2.09212 -0.3% | |
| 2439.TW (MERRY ELECTRONICS LTD) | 631,567 0.5% | TWD 1,927,914 -3.0% | TWD 3.05259 -3.5% | |
| 1071.HK (HUADIAN POWER INTERNATIONAL CORP L) | 3,326,000 0.5% | HKD 1,825,593 -1.3% | HKD 0.548885 -1.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 42,632,000 | HKD 33,362,959 -0.8% | HKD 0.78258 -0.8% | |
| 939.HK (CHINA CONSTRUCTION BANK CORP H) | 33,271,000 | HKD 32,279,319 -1.2% | HKD 0.970194 -1.2% | |
| BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)) | 115,511,000 | IDR 26,200,515 4.0% | IDR 0.226823 4.0% | |
| ASII.JK (ASTRA INTERNATIONAL) | 62,453,200 | IDR 24,733,941 -0.2% | IDR 0.39604 -0.2% | |
| VEDL.BO (Vedanta Limited) | 4,035,704 | INR 24,436,505 0.7% | INR 6.05508 0.7% | |
| 3988.HK (BANK OF CHINA LTD H) | 34,254,000 | HKD 19,367,588 -0.4% | HKD 0.565411 -0.4% | |
| 1088.HK (CHINA SHENHUA ENERGY LTD H) | 3,898,000 | HKD 19,304,791 -0.7% | HKD 4.95249 -0.7% | |
| MAYBANK.KL (MALAYAN BANKING) | 7,106,546 | MYR 17,989,937 0.8% | MYR 2.53146 0.8% | |
| 386.HK (CHINA PETROLEUM AND CHEMICAL CORP) | 28,860,000 | HKD 16,391,933 1.9% | HKD 0.567981 1.9% | |
| COALINDIA.BO (Coal India Limited) | 3,645,992 | INR 15,448,514 -0.1% | INR 4.23712 -0.1% | |
| 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD) | 11,909,700 | HKD 15,059,394 -0.4% | HKD 1.26446 -0.4% | |
| 1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 18,814,000 | HKD 13,224,523 -1.4% | HKD 0.702909 -1.4% | |
| ADRO.JK (ADARO ENERGY INDONESIA) | 109,104,700 | IDR 11,948,159 2.4% | IDR 0.109511 2.4% | |
| ADRO.JK (ALAMTRI RESOURCES INDONESIA) | 109,104,700 | IDR 11,948,159 2.4% | IDR 0.109511 2.4% | |
| UNTR.JK (UNITED TRACTORS) | 6,446,300 | IDR 10,966,253 -2.0% | IDR 1.70117 -2.0% | |
| 2404.TW (UNITED INTEGRATED SERVICES LTD) | 370,000 | TWD 10,910,627 -2.8% | TWD 29.4882 -2.8% | |
| 998.HK (CHINA CITIC BANK CORP LTD H) | 10,384,000 | HKD 9,353,933 0.2% | HKD 0.900802 0.2% | |
| 3034.TW (NOVATEK MICROELECTRONICS CORP) | 780,000 | TWD 9,225,178 -1.1% | TWD 11.8272 -1.1% | |
| 1308.HK (SITC INTERNATIONAL HOLDINGS LTD) | 2,459,000 | HKD 8,708,619 -1.5% | HKD 3.54153 -1.5% | |
| 2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 3,914,000 | HKD 8,525,151 0.0% | HKD 2.17812 0.0% | |
| HINDZINC.BO (Hindustan Zinc Ltd.) | 1,329,173 | INR 8,321,454 0.8% | INR 6.26063 0.8% | |
| 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) | 1,310,000 | TWD 7,663,261 -0.3% | TWD 5.84982 -0.3% | |
| PGAS.JK (PERUSAHAAN GAS NEGARA) | 66,250,300 | IDR 7,235,256 -0.7% | IDR 0.109211 -0.7% | |
| 868.HK (XINYI GLASS HOLDINGS LTD) | 6,820,000 | HKD 7,221,429 -2.6% | HKD 1.05886 -2.6% | |
| PTBA.JK (TAMBANG BATUBARA BUKIT ASAM) | 51,575,900 | IDR 6,994,391 -0.2% | IDR 0.135614 -0.1% | |
| 3702.TW (WPG HOLDINGS LTD) | 3,124,860 | TWD 6,285,881 -1.4% | TWD 2.01157 -1.4% | |
| 1988.HK (CHINA MINSHENG BANKING CORP LTD H) | 11,150,500 | HKD 5,903,412 0.8% | HKD 0.52943 0.8% | |
| ITMG.JK (INDO TAMBANGRAYA MEGAH) | 4,297,900 | IDR 5,557,740 -1.0% | IDR 1.29313 -1.0% | |
| 3323.HK (CHINA NATIONAL BUILDING MATERIAL L) | 8,956,000 | HKD 5,489,642 -2.0% | HKD 0.612957 -2.0% | |
| 8112.TW (SUPREME ELECTRONICS LTD) | 2,207,683 | TWD 4,996,908 -3.9% | TWD 2.26342 -3.9% | |
| 270.HK (GUANGDONG INVESTMENT LTD) | 5,506,000 | HKD 4,917,366 -1.0% | HKD 0.893092 -1.0% | |
| 914.HK (ANHUI CONCH CEMENT LTD H) | 1,650,000 | HKD 4,885,151 -0.4% | HKD 2.9607 -0.4% | |
| 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) | 2,324,000 | HKD 4,754,346 -1.4% | HKD 2.04576 -1.4% | |
| 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT) | 5,660,000 | HKD 4,407,584 1.5% | HKD 0.778725 1.5% | |
| 839.HK (CHINA EDUCATION GROUP HOLDINGS LTD) | 11,117,000 | HKD 4,357,115 2.4% | HKD 0.391933 2.4% | |
| 371.HK (BEIJING ENTERPRISES WATER GROUP LT) | 13,092,000 | HKD 4,290,004 3.3% | HKD 0.327681 3.3% | |
| 316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT) | 264,500 | HKD 4,245,215 -1.4% | HKD 16.05 -1.4% | |
| 576.HK (ZHEJIANG EXPRESSWAY LTD H) | 4,374,085 | HKD 4,131,294 -0.9% | HKD 0.944493 -0.9% | |
| 6176.TW (RADIANT OPTO-ELECTRONICS CORP) | 1,005,000 | TWD 3,700,448 -0.2% | TWD 3.68204 -0.2% | |
| 8016.TW (SITRONIX TECHNOLOGY CORP) | 494,000 | TWD 2,811,068 -2.8% | TWD 5.69042 -2.8% | |
| 1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H) | 15,451,000 | HKD 2,739,979 0.0% | HKD 0.177333 0.0% | |
| 123.HK (YUEXIU PROPERTY COMPANY LTD) | 4,613,000 | HKD 2,418,551 -3.1% | HKD 0.52429 -3.1% | |
| 6214.TW (SYSTEX CORP) | 626,000 | TWD 2,374,803 -2.7% | TWD 3.79362 -2.7% | |
| 2637.TW (WISDOM MARINE LINES LTD) | 1,063,000 | TWD 2,229,797 0.9% | TWD 2.09765 0.9% | |
| 2439.TW (MERRY ELECTRONICS LTD) | 628,567 | TWD 1,987,785 -1.1% | TWD 3.16241 -1.1% | |
| 1071.HK (HUADIAN POWER INTERNATIONAL CORP L) | 3,308,000 | HKD 1,849,125 0.0% | HKD 0.558986 0.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 42,632,000 | HKD 33,627,368 0.5% | HKD 0.788782 0.5% | |
| 939.HK (CHINA CONSTRUCTION BANK CORP H) | 33,271,000 | HKD 32,654,874 0.8% | HKD 0.981482 0.8% | |
| BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)) | 115,511,000 | IDR 25,198,614 0.5% | IDR 0.218149 0.5% | |
| ASII.JK (ASTRA INTERNATIONAL) | 62,453,200 | IDR 24,771,101 2.5% | IDR 0.396635 2.5% | |
| VEDL.BO (Vedanta Limited) | 4,035,704 | INR 24,263,098 2.7% | INR 6.01211 2.7% | |
| 3988.HK (BANK OF CHINA LTD H) | 34,254,000 | HKD 19,450,124 0.7% | HKD 0.56782 0.7% | |
| 1088.HK (CHINA SHENHUA ENERGY LTD H) | 3,898,000 | HKD 19,439,548 -0.2% | HKD 4.98706 -0.2% | |
| MAYBANK.KL (MALAYAN BANKING) | 7,106,546 | MYR 17,850,853 0.6% | MYR 2.51189 0.6% | |
| 386.HK (CHINA PETROLEUM AND CHEMICAL CORP) | 28,860,000 | HKD 16,090,697 1.1% | HKD 0.557543 1.1% | |
| COALINDIA.BO (Coal India Limited) | 3,645,992 | INR 15,458,192 -0.2% | INR 4.23978 -0.2% | |
| 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD) | 11,909,700 | HKD 15,116,337 0.4% | HKD 1.26925 0.4% | |
| 1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 18,814,000 | HKD 13,414,143 -3.0% | HKD 0.712987 -3.0% | |
| ADRO.JK (ADARO ENERGY INDONESIA) | 109,104,700 | IDR 11,671,056 0.2% | IDR 0.106971 0.2% | |
| ADRO.JK (ALAMTRI RESOURCES INDONESIA) | 109,104,700 | IDR 11,671,056 0.2% | IDR 0.106971 0.2% | |
| 2404.TW (UNITED INTEGRATED SERVICES LTD) | 370,000 | TWD 11,227,226 5.8% | TWD 30.3439 5.8% | |
| UNTR.JK (UNITED TRACTORS) | 6,446,300 | IDR 11,186,113 -1.7% | IDR 1.73528 -1.7% | |
| 998.HK (CHINA CITIC BANK CORP LTD H) | 10,384,000 | HKD 9,337,950 0.1% | HKD 0.899263 0.1% | |
| 3034.TW (NOVATEK MICROELECTRONICS CORP) | 780,000 | TWD 9,332,179 -0.9% | TWD 11.9643 -0.9% | |
| 1308.HK (SITC INTERNATIONAL HOLDINGS LTD) | 2,459,000 | HKD 8,838,835 2.1% | HKD 3.59448 2.1% | |
| 2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 3,914,000 | HKD 8,522,742 1.2% | HKD 2.1775 1.2% | |
| HINDZINC.BO (Hindustan Zinc Ltd.) | 1,329,173 | INR 8,256,477 7.4% | INR 6.21174 7.4% | |
| 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) | 1,310,000 | TWD 7,689,569 1.7% | TWD 5.8699 1.7% | |
| 868.HK (XINYI GLASS HOLDINGS LTD) | 6,820,000 | HKD 7,412,139 4.0% | HKD 1.08682 4.0% | |
| PGAS.JK (PERUSAHAAN GAS NEGARA) | 66,250,300 | IDR 7,285,940 0.5% | IDR 0.109976 0.5% | |
| PTBA.JK (TAMBANG BATUBARA BUKIT ASAM) | 51,575,900 | IDR 7,004,900 0.2% | IDR 0.135817 0.2% | |
| 3702.TW (WPG HOLDINGS LTD) | 3,124,860 | TWD 6,374,811 0.9% | TWD 2.04003 0.9% | |
| 1988.HK (CHINA MINSHENG BANKING CORP LTD H) | 11,150,500 | HKD 5,858,770 0.5% | HKD 0.525427 0.5% | |
| ITMG.JK (INDO TAMBANGRAYA MEGAH) | 4,297,900 | IDR 5,611,291 0.1% | IDR 1.30559 0.1% | |
| 3323.HK (CHINA NATIONAL BUILDING MATERIAL L) | 8,956,000 | HKD 5,603,145 0.2% | HKD 0.62563 0.2% | |
| 8112.TW (SUPREME ELECTRONICS LTD) | 2,207,683 | TWD 5,197,714 1.7% | TWD 2.35438 1.7% | |
| 270.HK (GUANGDONG INVESTMENT LTD) | 5,506,000 | HKD 4,965,490 2.2% | HKD 0.901833 2.2% | |
| 914.HK (ANHUI CONCH CEMENT LTD H) | 1,650,000 | HKD 4,904,967 2.1% | HKD 2.97271 2.1% | |
| 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) | 2,324,000 | HKD 4,821,670 1.3% | HKD 2.07473 1.3% | |
| 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT) | 5,660,000 | HKD 4,340,898 -1.8% | HKD 0.766943 -1.8% | |
| 316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT) | 264,500 | HKD 4,305,178 -0.4% | HKD 16.2767 -0.4% | |
| 839.HK (CHINA EDUCATION GROUP HOLDINGS LTD) | 11,117,000 | HKD 4,255,912 1.7% | HKD 0.382829 1.7% | |
| 576.HK (ZHEJIANG EXPRESSWAY LTD H) | 4,374,085 | HKD 4,169,461 -0.3% | HKD 0.953219 -0.3% | |
| 371.HK (BEIJING ENTERPRISES WATER GROUP LT) | 13,092,000 | HKD 4,154,242 0.8% | HKD 0.317311 0.8% | |
| 6176.TW (RADIANT OPTO-ELECTRONICS CORP) | 1,005,000 | TWD 3,707,179 0.3% | TWD 3.68874 0.3% | |
| 8016.TW (SITRONIX TECHNOLOGY CORP) | 494,000 | TWD 2,891,808 0.0% | TWD 5.85386 0.0% | |
| 1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H) | 15,451,000 | HKD 2,739,205 -2.8% | HKD 0.177283 -2.8% | |
| 123.HK (YUEXIU PROPERTY COMPANY LTD) | 4,613,000 | HKD 2,494,907 0.7% | HKD 0.540843 0.7% | |
| 6214.TW (SYSTEX CORP) | 626,000 | TWD 2,439,665 1.1% | TWD 3.89723 1.1% | |
| 2637.TW (WISDOM MARINE LINES LTD) | 1,063,000 | TWD 2,209,469 -2.6% | TWD 2.07852 -2.6% | |
| 2439.TW (MERRY ELECTRONICS LTD) | 628,567 | TWD 2,010,140 0.4% | TWD 3.19797 0.4% | |
| 1071.HK (HUADIAN POWER INTERNATIONAL CORP L) | 3,308,000 | HKD 1,848,603 1.8% | HKD 0.558828 1.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 42,632,000 | HKD 33,473,816 0.5% | HKD 0.785181 0.5% | |
| 939.HK (CHINA CONSTRUCTION BANK CORP H) | 33,271,000 | HKD 32,408,831 0.1% | HKD 0.974086 0.1% | |
| BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)) | 115,511,000 | IDR 25,083,972 -1.0% | IDR 0.217157 -1.0% | |
| ASII.JK (ASTRA INTERNATIONAL) | 62,453,200 | IDR 24,164,555 -2.6% | IDR 0.386923 -2.6% | |
| VEDL.BO (Vedanta Limited) | 4,035,704 | INR 23,630,006 0.5% | INR 5.85524 0.5% | |
| 1088.HK (CHINA SHENHUA ENERGY LTD H) | 3,898,000 | HKD 19,475,849 0.1% | HKD 4.99637 0.1% | |
| 3988.HK (BANK OF CHINA LTD H) | 34,254,000 | HKD 19,324,316 0.0% | HKD 0.564148 0.0% | |
| MAYBANK.KL (MALAYAN BANKING) | 7,106,546 | MYR 17,740,429 1.6% | MYR 2.49635 1.6% | |
| 386.HK (CHINA PETROLEUM AND CHEMICAL CORP) | 28,860,000 | HKD 15,910,430 -1.2% | HKD 0.551297 -1.2% | |
| COALINDIA.BO (Coal India Limited) | 3,645,992 | INR 15,495,113 0.1% | INR 4.2499 0.1% | |
| 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD) | 11,909,700 | HKD 15,059,974 -1.0% | HKD 1.26451 -1.0% | |
| 1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 18,814,000 | HKD 13,829,468 0.4% | HKD 0.735063 0.4% | |
| ADRO.JK (ADARO ENERGY INDONESIA) | 109,104,700 | IDR 11,650,052 -2.6% | IDR 0.106779 -2.6% | |
| ADRO.JK (ALAMTRI RESOURCES INDONESIA) | 109,104,700 | IDR 11,650,052 -2.6% | IDR 0.106779 -2.6% | |
| UNTR.JK (UNITED TRACTORS) | 6,446,300 | IDR 11,378,667 -1.8% | IDR 1.76515 -1.8% | |
| 2404.TW (UNITED INTEGRATED SERVICES LTD) | 370,000 | TWD 10,616,234 2.0% | TWD 28.6925 2.0% | |
| 3034.TW (NOVATEK MICROELECTRONICS CORP) | 780,000 | TWD 9,418,633 -1.6% | TWD 12.0752 -1.6% | |
| 998.HK (CHINA CITIC BANK CORP LTD H) | 10,384,000 | HKD 9,327,605 0.1% | HKD 0.898267 0.1% | |
| 1308.HK (SITC INTERNATIONAL HOLDINGS LTD) | 2,459,000 | HKD 8,658,395 0.3% | HKD 3.5211 0.3% | |
| 2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 3,914,000 | HKD 8,419,854 -0.2% | HKD 2.15121 -0.2% | |
| HINDZINC.BO (Hindustan Zinc Ltd.) | 1,329,173 | INR 7,685,534 1.5% | INR 5.78219 1.5% | |
| 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) | 1,310,000 | TWD 7,563,535 0.6% | TWD 5.77369 0.6% | |
| PGAS.JK (PERUSAHAAN GAS NEGARA) | 66,250,300 | IDR 7,252,957 -1.5% | IDR 0.109478 -1.5% | |
| 868.HK (XINYI GLASS HOLDINGS LTD) | 6,820,000 | HKD 7,125,301 -1.6% | HKD 1.04477 -1.6% | |
| PTBA.JK (TAMBANG BATUBARA BUKIT ASAM) | 51,575,900 | IDR 6,992,294 -1.2% | IDR 0.135573 -1.2% | |
| 3702.TW (WPG HOLDINGS LTD) | 3,124,860 | TWD 6,317,190 -1.5% | TWD 2.02159 -1.5% | |
| 1988.HK (CHINA MINSHENG BANKING CORP LTD H) | 11,150,500 | HKD 5,831,994 -0.7% | HKD 0.523025 -0.7% | |
| ITMG.JK (INDO TAMBANGRAYA MEGAH) | 4,297,900 | IDR 5,607,638 -0.6% | IDR 1.30474 -0.6% | |
| 3323.HK (CHINA NATIONAL BUILDING MATERIAL L) | 8,956,000 | HKD 5,593,436 -1.0% | HKD 0.624546 -1.0% | |
| 8112.TW (SUPREME ELECTRONICS LTD) | 2,207,683 | TWD 5,112,715 0.9% | TWD 2.31587 0.9% | |
| 270.HK (GUANGDONG INVESTMENT LTD) | 5,506,000 | HKD 4,860,951 -0.3% | HKD 0.882846 -0.3% | |
| 914.HK (ANHUI CONCH CEMENT LTD H) | 1,650,000 | HKD 4,804,765 -1.8% | HKD 2.91198 -1.8% | |
| 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) | 2,324,000 | HKD 4,760,502 -0.5% | HKD 2.04841 -0.5% | |
| 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT) | 5,660,000 | HKD 4,422,301 -0.2% | HKD 0.781325 -0.2% | |
| 316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT) | 264,500 | HKD 4,323,556 1.4% | HKD 16.3461 1.4% | |
| 839.HK (CHINA EDUCATION GROUP HOLDINGS LTD) | 11,117,000 | HKD 4,185,849 -2.0% | HKD 0.376527 -2.0% | |
| 576.HK (ZHEJIANG EXPRESSWAY LTD H) | 4,374,085 | HKD 4,182,043 -0.9% | HKD 0.956096 -0.9% | |
| 371.HK (BEIJING ENTERPRISES WATER GROUP LT) | 13,092,000 | HKD 4,121,928 -0.8% | HKD 0.314843 -0.8% | |
| 6176.TW (RADIANT OPTO-ELECTRONICS CORP) | 1,005,000 | TWD 3,696,921 -0.7% | TWD 3.67853 -0.7% | |
| 8016.TW (SITRONIX TECHNOLOGY CORP) | 494,000 | TWD 2,891,707 1.1% | TWD 5.85366 1.1% | |
| 1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H) | 15,451,000 | HKD 2,819,507 3.6% | HKD 0.182481 3.6% | |
| 123.HK (YUEXIU PROPERTY COMPANY LTD) | 4,613,000 | HKD 2,477,924 -1.6% | HKD 0.537161 -1.6% | |
| 6214.TW (SYSTEX CORP) | 626,000 | TWD 2,412,891 -0.7% | TWD 3.85446 -0.7% | |
| 2637.TW (WISDOM MARINE LINES LTD) | 1,063,000 | TWD 2,267,960 0.2% | TWD 2.13355 0.2% | |
| 2439.TW (MERRY ELECTRONICS LTD) | 628,567 | TWD 2,002,568 0.6% | TWD 3.18593 0.6% | |
| 1071.HK (HUADIAN POWER INTERNATIONAL CORP L) | 3,308,000 | HKD 1,815,188 -1.2% | HKD 0.548727 -1.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 42,632,000 0.4% | HKD 33,309,674 -0.3% | HKD 0.78133 -0.6% | |
| 939.HK (CHINA CONSTRUCTION BANK CORP H) | 33,271,000 0.4% | HKD 32,366,283 -0.2% | HKD 0.972808 -0.5% | |
| BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)) | 115,511,000 0.4% | IDR 25,338,343 -0.3% | IDR 0.219359 -0.7% | |
| ASII.JK (ASTRA INTERNATIONAL) | 62,453,200 0.4% | IDR 24,797,869 0.6% | IDR 0.397063 0.3% | |
| VEDL.BO (Vedanta Limited) | 4,035,704 0.4% | INR 23,508,999 1.8% | INR 5.82525 1.4% | |
| 1088.HK (CHINA SHENHUA ENERGY LTD H) | 3,898,000 0.4% | HKD 19,465,956 0.0% | HKD 4.99383 -0.4% | |
| 3988.HK (BANK OF CHINA LTD H) | 34,254,000 0.4% | HKD 19,324,440 0.1% | HKD 0.564151 -0.2% | |
| MAYBANK.KL (MALAYAN BANKING) | 7,106,546 0.4% | MYR 17,464,363 0.5% | MYR 2.4575 0.1% | |
| 386.HK (CHINA PETROLEUM AND CHEMICAL CORP) | 28,860,000 0.4% | HKD 16,095,970 -0.8% | HKD 0.557726 -1.1% | |
| COALINDIA.BO (Coal India Limited) | 3,645,992 0.4% | INR 15,483,438 1.0% | INR 4.2467 0.6% | |
| 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD) | 11,909,700 0.4% | HKD 15,213,120 1.1% | HKD 1.27737 0.7% | |
| 1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 18,814,000 0.4% | HKD 13,781,202 0.2% | HKD 0.732497 -0.2% | |
| ADRO.JK (ADARO ENERGY INDONESIA) | 109,104,700 0.3% | IDR 11,966,533 0.0% | IDR 0.109679 -0.4% | |
| ADRO.JK (ALAMTRI RESOURCES INDONESIA) | 109,104,700 0.3% | IDR 11,966,533 0.0% | IDR 0.109679 -0.4% | |
| UNTR.JK (UNITED TRACTORS) | 6,446,300 0.3% | IDR 11,590,590 1.9% | IDR 1.79802 1.6% | |
| 2404.TW (UNITED INTEGRATED SERVICES LTD) | 370,000 -1.3% | TWD 10,405,490 4.3% | TWD 28.1229 5.7% | |
| 3034.TW (NOVATEK MICROELECTRONICS CORP) | 780,000 0.3% | TWD 9,567,253 1.1% | TWD 12.2657 0.8% | |
| 998.HK (CHINA CITIC BANK CORP LTD H) | 10,384,000 0.3% | HKD 9,314,321 0.2% | HKD 0.896988 -0.1% | |
| 1308.HK (SITC INTERNATIONAL HOLDINGS LTD) | 2,459,000 0.3% | HKD 8,633,171 -1.7% | HKD 3.51085 -2.0% | |
| 2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 3,914,000 0.3% | HKD 8,440,028 -0.8% | HKD 2.15637 -1.1% | |
| HINDZINC.BO (Hindustan Zinc Ltd.) | 1,329,173 0.3% | INR 7,571,430 4.7% | INR 5.69635 4.4% | |
| 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) | 1,310,000 0.3% | TWD 7,519,441 0.6% | TWD 5.74003 0.3% | |
| PGAS.JK (PERUSAHAAN GAS NEGARA) | 66,250,300 0.3% | IDR 7,365,556 3.0% | IDR 0.111178 2.6% | |
| 868.HK (XINYI GLASS HOLDINGS LTD) | 6,820,000 0.4% | HKD 7,239,282 0.2% | HKD 1.06148 -0.1% | |
| PTBA.JK (TAMBANG BATUBARA BUKIT ASAM) | 51,575,900 0.3% | IDR 7,078,742 0.2% | IDR 0.137249 -0.1% | |
| 3702.TW (WPG HOLDINGS LTD) | 3,124,860 0.4% | TWD 6,413,155 -2.0% | TWD 2.0523 -2.4% | |
| 1988.HK (CHINA MINSHENG BANKING CORP LTD H) | 11,150,500 0.4% | HKD 5,875,019 -1.6% | HKD 0.526884 -1.9% | |
| 3323.HK (CHINA NATIONAL BUILDING MATERIAL L) | 8,956,000 0.4% | HKD 5,651,018 -1.0% | HKD 0.630976 -1.4% | |
| ITMG.JK (INDO TAMBANGRAYA MEGAH) | 4,297,900 0.3% | IDR 5,641,235 0.1% | IDR 1.31256 -0.2% | |
| 8112.TW (SUPREME ELECTRONICS LTD) | 2,207,683 0.4% | TWD 5,068,868 -4.0% | TWD 2.29601 -4.4% | |
| 914.HK (ANHUI CONCH CEMENT LTD H) | 1,650,000 0.4% | HKD 4,893,852 1.9% | HKD 2.96597 1.5% | |
| 270.HK (GUANGDONG INVESTMENT LTD) | 5,506,000 0.4% | HKD 4,875,134 -2.9% | HKD 0.885422 -3.2% | |
| 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) | 2,324,000 0.3% | HKD 4,784,425 0.9% | HKD 2.0587 0.5% | |
| 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT) | 5,660,000 0.4% | HKD 4,429,603 -1.1% | HKD 0.782615 -1.5% | |
| 839.HK (CHINA EDUCATION GROUP HOLDINGS LTD) | 11,117,000 0.3% | HKD 4,271,593 -0.6% | HKD 0.38424 -1.0% | |
| 316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT) | 264,500 0.4% | HKD 4,265,800 -5.6% | HKD 16.1278 -5.9% | |
| 576.HK (ZHEJIANG EXPRESSWAY LTD H) | 4,374,085 0.4% | HKD 4,221,417 0.1% | HKD 0.965097 -0.3% | |
| 371.HK (BEIJING ENTERPRISES WATER GROUP LT) | 13,092,000 0.4% | HKD 4,155,603 0.8% | HKD 0.317415 0.4% | |
| 6176.TW (RADIANT OPTO-ELECTRONICS CORP) | 1,005,000 0.4% | TWD 3,722,282 0.4% | TWD 3.70376 0.0% | |
| 8016.TW (SITRONIX TECHNOLOGY CORP) | 494,000 0.4% | TWD 2,859,337 -0.4% | TWD 5.78813 -0.8% | |
| 1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H) | 15,451,000 0.3% | HKD 2,720,246 6.6% | HKD 0.176056 6.2% | |
| 123.HK (YUEXIU PROPERTY COMPANY LTD) | 4,613,000 0.3% | HKD 2,519,437 2.8% | HKD 0.54616 2.4% | |
| 6214.TW (SYSTEX CORP) | 626,000 0.3% | TWD 2,428,963 -0.9% | TWD 3.88013 -1.2% | |
| 2637.TW (WISDOM MARINE LINES LTD) | 1,063,000 0.4% | TWD 2,263,407 -3.7% | TWD 2.12926 -4.0% | |
| 2439.TW (MERRY ELECTRONICS LTD) | 628,567 0.3% | TWD 1,991,452 -0.9% | TWD 3.16824 -1.2% | |
| 1071.HK (HUADIAN POWER INTERNATIONAL CORP L) | 3,308,000 0.4% | HKD 1,836,455 0.6% | HKD 0.555156 0.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 42,480,000 | HKD 33,407,771 0.1% | HKD 0.786435 0.1% | |
| 939.HK (CHINA CONSTRUCTION BANK CORP H) | 33,153,000 | HKD 32,420,451 -0.7% | HKD 0.977904 -0.7% | |
| BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)) | 115,105,400 | IDR 25,417,814 0.4% | IDR 0.220822 0.4% | |
| ASII.JK (ASTRA INTERNATIONAL) | 62,233,800 | IDR 24,647,050 -1.7% | IDR 0.39604 -1.7% | |
| VEDL.BO (Vedanta Limited) | 4,021,550 | INR 23,092,776 1.2% | INR 5.74226 1.2% | |
| 1088.HK (CHINA SHENHUA ENERGY LTD H) | 3,884,000 | HKD 19,475,026 -1.3% | HKD 5.01417 -1.3% | |
| 3988.HK (BANK OF CHINA LTD H) | 34,132,000 | HKD 19,298,608 -0.7% | HKD 0.565411 -0.7% | |
| MAYBANK.KL (MALAYAN BANKING) | 7,081,546 | MYR 17,381,194 -0.2% | MYR 2.45443 -0.2% | |
| 386.HK (CHINA PETROLEUM AND CHEMICAL CORP) | 28,756,000 | HKD 16,222,006 -2.9% | HKD 0.564126 -2.9% | |
| COALINDIA.BO (Coal India Limited) | 3,633,272 | INR 15,333,621 0.7% | INR 4.22033 0.7% | |
| 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD) | 11,865,700 | HKD 15,049,500 -2.0% | HKD 1.26832 -2.0% | |
| 1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 18,748,000 | HKD 13,756,331 0.9% | HKD 0.733749 0.9% | |
| ADRO.JK (ADARO ENERGY INDONESIA) | 108,725,300 | IDR 11,971,853 -3.3% | IDR 0.110111 -3.3% | |
| ADRO.JK (ALAMTRI RESOURCES INDONESIA) | 108,725,300 | IDR 11,971,853 -3.3% | IDR 0.110111 -3.3% | |
| UNTR.JK (UNITED TRACTORS) | 6,423,900 | IDR 11,371,440 0.7% | IDR 1.77018 0.7% | |
| 2404.TW (UNITED INTEGRATED SERVICES LTD) | 375,000 | TWD 9,979,000 2.3% | TWD 26.6107 2.3% | |
| 3034.TW (NOVATEK MICROELECTRONICS CORP) | 778,000 | TWD 9,466,055 -1.6% | TWD 12.1672 -1.6% | |
| 998.HK (CHINA CITIC BANK CORP LTD H) | 10,348,000 | HKD 9,294,909 -1.0% | HKD 0.898232 -1.0% | |
| 1308.HK (SITC INTERNATIONAL HOLDINGS LTD) | 2,451,000 | HKD 8,781,074 -0.3% | HKD 3.58265 -0.3% | |
| 2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 3,902,000 | HKD 8,509,042 -2.4% | HKD 2.18069 -2.4% | |
| 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) | 1,306,000 | TWD 7,474,103 -1.0% | TWD 5.7229 -1.0% | |
| HINDZINC.BO (Hindustan Zinc Ltd.) | 1,324,619 | INR 7,229,783 0.3% | INR 5.45801 0.3% | |
| 868.HK (XINYI GLASS HOLDINGS LTD) | 6,796,000 | HKD 7,222,216 -8.1% | HKD 1.06272 -8.1% | |
| PGAS.JK (PERUSAHAAN GAS NEGARA) | 66,023,300 | IDR 7,151,038 -1.2% | IDR 0.108311 -1.2% | |
| PTBA.JK (TAMBANG BATUBARA BUKIT ASAM) | 51,399,300 | IDR 7,062,970 -0.3% | IDR 0.137414 -0.3% | |
| 3702.TW (WPG HOLDINGS LTD) | 3,112,860 | TWD 6,546,981 -0.7% | TWD 2.1032 -0.7% | |
| 1988.HK (CHINA MINSHENG BANKING CORP LTD H) | 11,111,500 | HKD 5,968,436 -0.5% | HKD 0.53714 -0.5% | |
| 3323.HK (CHINA NATIONAL BUILDING MATERIAL L) | 8,924,000 | HKD 5,710,846 -4.3% | HKD 0.639942 -4.3% | |
| ITMG.JK (INDO TAMBANGRAYA MEGAH) | 4,283,300 | IDR 5,635,245 -0.2% | IDR 1.31563 -0.2% | |
| 8112.TW (SUPREME ELECTRONICS LTD) | 2,199,683 | TWD 5,282,258 -2.5% | TWD 2.40137 -2.5% | |
| 270.HK (GUANGDONG INVESTMENT LTD) | 5,486,000 | HKD 5,019,349 -3.2% | HKD 0.914938 -3.2% | |
| 914.HK (ANHUI CONCH CEMENT LTD H) | 1,644,000 | HKD 4,804,009 -4.1% | HKD 2.92215 -4.1% | |
| 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) | 2,316,000 | HKD 4,743,932 -1.4% | HKD 2.04833 -1.4% | |
| 316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT) | 263,500 | HKD 4,516,978 0.3% | HKD 17.1422 0.3% | |
| 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT) | 5,640,000 | HKD 4,478,980 -1.6% | HKD 0.794145 -1.6% | |
| 839.HK (CHINA EDUCATION GROUP HOLDINGS LTD) | 11,079,000 | HKD 4,299,511 1.0% | HKD 0.388078 1.0% | |
| 576.HK (ZHEJIANG EXPRESSWAY LTD H) | 4,358,085 | HKD 4,216,987 -1.2% | HKD 0.967624 -1.2% | |
| 371.HK (BEIJING ENTERPRISES WATER GROUP LT) | 13,044,000 | HKD 4,123,419 -1.6% | HKD 0.316116 -1.6% | |
| 6176.TW (RADIANT OPTO-ELECTRONICS CORP) | 1,001,000 | TWD 3,706,754 -1.8% | TWD 3.70305 -1.8% | |
| 8016.TW (SITRONIX TECHNOLOGY CORP) | 492,000 | TWD 2,870,874 1.0% | TWD 5.83511 1.0% | |
| 1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H) | 15,401,000 | HKD 2,552,996 -3.8% | HKD 0.165768 -3.8% | |
| 123.HK (YUEXIU PROPERTY COMPANY LTD) | 4,597,000 | HKD 2,451,513 -5.7% | HKD 0.533285 -5.7% | |
| 6214.TW (SYSTEX CORP) | 624,000 | TWD 2,450,746 0.3% | TWD 3.92748 0.3% | |
| 2637.TW (WISDOM MARINE LINES LTD) | 1,059,000 | TWD 2,349,523 2.1% | TWD 2.21862 2.1% | |
| 2439.TW (MERRY ELECTRONICS LTD) | 626,567 | TWD 2,008,839 -1.1% | TWD 3.2061 -1.1% | |
| 1071.HK (HUADIAN POWER INTERNATIONAL CORP L) | 3,296,000 | HKD 1,825,476 -1.6% | HKD 0.553846 -1.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 42,480,000 | HKD 33,361,114 -3.4% | HKD 0.785337 -3.4% | |
| 939.HK (CHINA CONSTRUCTION BANK CORP H) | 33,153,000 | HKD 32,641,223 -4.0% | HKD 0.984563 -4.0% | |
| BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)) | 115,105,400 | IDR 25,310,774 0.2% | IDR 0.219892 0.2% | |
| ASII.JK (ASTRA INTERNATIONAL) | 62,233,800 | IDR 25,076,232 0.1% | IDR 0.402936 0.1% | |
| VEDL.BO (Vedanta Limited) | 4,021,550 | INR 22,824,033 -2.6% | INR 5.67543 -2.6% | |
| 1088.HK (CHINA SHENHUA ENERGY LTD H) | 3,884,000 | HKD 19,729,268 -2.8% | HKD 5.07963 -2.8% | |
| 3988.HK (BANK OF CHINA LTD H) | 34,132,000 | HKD 19,434,809 -2.6% | HKD 0.569401 -2.6% | |
| MAYBANK.KL (MALAYAN BANKING) | 7,081,546 | MYR 17,424,081 -0.6% | MYR 2.46049 -0.6% | |
| 386.HK (CHINA PETROLEUM AND CHEMICAL CORP) | 28,756,000 | HKD 16,706,356 -0.2% | HKD 0.580969 -0.2% | |
| 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD) | 11,865,700 | HKD 15,358,106 -2.8% | HKD 1.29433 -2.8% | |
| COALINDIA.BO (Coal India Limited) | 3,633,272 | INR 15,219,762 -0.8% | INR 4.189 -0.8% | |
| 1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 18,748,000 | HKD 13,639,115 -0.1% | HKD 0.727497 -0.1% | |
| ADRO.JK (ADARO ENERGY INDONESIA) | 108,725,300 | IDR 12,377,356 4.4% | IDR 0.113841 4.4% | |
| ADRO.JK (ALAMTRI RESOURCES INDONESIA) | 108,725,300 | IDR 12,377,356 4.4% | IDR 0.113841 4.4% | |
| UNTR.JK (UNITED TRACTORS) | 6,423,900 | IDR 11,296,673 -5.1% | IDR 1.75854 -5.1% | |
| 2404.TW (UNITED INTEGRATED SERVICES LTD) | 375,000 | TWD 9,752,613 2.5% | TWD 26.007 2.5% | |
| 3034.TW (NOVATEK MICROELECTRONICS CORP) | 778,000 | TWD 9,617,120 -0.1% | TWD 12.3613 -0.1% | |
| 998.HK (CHINA CITIC BANK CORP LTD H) | 10,348,000 | HKD 9,390,224 -1.2% | HKD 0.907443 -1.2% | |
| 1308.HK (SITC INTERNATIONAL HOLDINGS LTD) | 2,451,000 | HKD 8,808,365 3.2% | HKD 3.59378 3.2% | |
| 2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 3,902,000 | HKD 8,721,711 -0.2% | HKD 2.23519 -0.2% | |
| 868.HK (XINYI GLASS HOLDINGS LTD) | 6,796,000 | HKD 7,861,596 2.2% | HKD 1.1568 2.2% | |
| 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) | 1,306,000 | TWD 7,547,800 -1.3% | TWD 5.77933 -1.3% | |
| PGAS.JK (PERUSAHAAN GAS NEGARA) | 66,023,300 | IDR 7,239,223 0.0% | IDR 0.109646 0.0% | |
| HINDZINC.BO (Hindustan Zinc Ltd.) | 1,324,619 | INR 7,206,045 -1.7% | INR 5.44009 -1.7% | |
| PTBA.JK (TAMBANG BATUBARA BUKIT ASAM) | 51,399,300 | IDR 7,083,187 -0.3% | IDR 0.137807 -0.3% | |
| 3702.TW (WPG HOLDINGS LTD) | 3,112,860 | TWD 6,596,419 0.7% | TWD 2.11909 0.7% | |
| 1988.HK (CHINA MINSHENG BANKING CORP LTD H) | 11,111,500 | HKD 5,998,419 -1.6% | HKD 0.539839 -1.6% | |
| 3323.HK (CHINA NATIONAL BUILDING MATERIAL L) | 8,924,000 | HKD 5,964,551 0.1% | HKD 0.668372 0.1% | |
| ITMG.JK (INDO TAMBANGRAYA MEGAH) | 4,283,300 | IDR 5,646,052 -0.3% | IDR 1.31815 -0.3% | |
| 8112.TW (SUPREME ELECTRONICS LTD) | 2,199,683 | TWD 5,417,016 2.5% | TWD 2.46263 2.5% | |
| 270.HK (GUANGDONG INVESTMENT LTD) | 5,486,000 | HKD 5,182,723 -0.3% | HKD 0.944718 -0.3% | |
| 914.HK (ANHUI CONCH CEMENT LTD H) | 1,644,000 | HKD 5,008,008 -0.4% | HKD 3.04623 -0.4% | |
| 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) | 2,316,000 | HKD 4,813,527 -0.6% | HKD 2.07838 -0.6% | |
| 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT) | 5,640,000 | HKD 4,552,538 -2.9% | HKD 0.807188 -2.9% | |
| 316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT) | 263,500 | HKD 4,504,505 -0.4% | HKD 17.0949 -0.4% | |
| 576.HK (ZHEJIANG EXPRESSWAY LTD H) | 4,358,085 | HKD 4,268,404 -0.3% | HKD 0.979422 -0.3% | |
| 839.HK (CHINA EDUCATION GROUP HOLDINGS LTD) | 11,079,000 | HKD 4,257,813 -0.6% | HKD 0.384314 -0.6% | |
| 371.HK (BEIJING ENTERPRISES WATER GROUP LT) | 13,044,000 | HKD 4,191,463 -1.5% | HKD 0.321333 -1.5% | |
| 6176.TW (RADIANT OPTO-ELECTRONICS CORP) | 1,001,000 | TWD 3,776,388 0.4% | TWD 3.77262 0.4% | |
| 8016.TW (SITRONIX TECHNOLOGY CORP) | 492,000 | TWD 2,843,428 0.7% | TWD 5.77933 0.7% | |
| 1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H) | 15,401,000 | HKD 2,652,580 0.8% | HKD 0.172234 0.8% | |
| 123.HK (YUEXIU PROPERTY COMPANY LTD) | 4,597,000 | HKD 2,599,812 -0.2% | HKD 0.565545 -0.2% | |
| 6214.TW (SYSTEX CORP) | 624,000 | TWD 2,444,270 1.6% | TWD 3.9171 1.6% | |
| 2637.TW (WISDOM MARINE LINES LTD) | 1,059,000 | TWD 2,301,915 -0.2% | TWD 2.17367 -0.2% | |
| 2439.TW (MERRY ELECTRONICS LTD) | 626,567 | TWD 2,031,859 0.9% | TWD 3.24284 0.9% | |
| 1071.HK (HUADIAN POWER INTERNATIONAL CORP L) | 3,296,000 | HKD 1,855,565 -2.0% | HKD 0.562975 -2.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 42,480,000 | HKD 34,541,022 1.7% | HKD 0.813113 1.7% | |
| 939.HK (CHINA CONSTRUCTION BANK CORP H) | 33,153,000 | HKD 33,983,859 0.7% | HKD 1.02506 0.7% | |
| BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)) | 115,105,400 | IDR 25,248,480 -1.1% | IDR 0.219351 -1.1% | |
| ASII.JK (ASTRA INTERNATIONAL) | 62,233,800 | IDR 25,058,081 -0.3% | IDR 0.402644 -0.3% | |
| VEDL.BO (Vedanta Limited) | 4,021,550 | INR 23,437,676 -1.0% | INR 5.82802 -1.0% | |
| 1088.HK (CHINA SHENHUA ENERGY LTD H) | 3,884,000 | HKD 20,305,823 0.1% | HKD 5.22807 0.1% | |
| 3988.HK (BANK OF CHINA LTD H) | 34,132,000 | HKD 19,948,952 0.9% | HKD 0.584465 0.9% | |
| MAYBANK.KL (MALAYAN BANKING) | 7,081,546 | MYR 17,535,913 -0.6% | MYR 2.47628 -0.6% | |
| 386.HK (CHINA PETROLEUM AND CHEMICAL CORP) | 28,756,000 | HKD 16,732,993 0.6% | HKD 0.581896 0.6% | |
| 1171.HK (YANKUANG ENERGY GROUP COMPANY LTD) | 11,865,700 | HKD 15,805,895 0.1% | HKD 1.33207 0.1% | |
| COALINDIA.BO (Coal India Limited) | 3,633,272 | INR 15,339,102 0.2% | INR 4.22184 0.2% | |
| 1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 18,748,000 | HKD 13,654,788 -3.1% | HKD 0.728333 -3.1% | |
| UNTR.JK (UNITED TRACTORS) | 6,423,900 | IDR 11,909,694 0.6% | IDR 1.85397 0.6% | |
| ADRO.JK (ADARO ENERGY INDONESIA) | 108,725,300 | IDR 11,859,160 0.3% | IDR 0.109075 0.3% | |
| ADRO.JK (ALAMTRI RESOURCES INDONESIA) | 108,725,300 | IDR 11,859,160 0.3% | IDR 0.109075 0.3% | |
| 3034.TW (NOVATEK MICROELECTRONICS CORP) | 778,000 | TWD 9,630,438 0.9% | TWD 12.3785 0.9% | |
| 2404.TW (UNITED INTEGRATED SERVICES LTD) | 375,000 | TWD 9,511,739 -1.3% | TWD 25.3646 -1.3% | |
| 998.HK (CHINA CITIC BANK CORP LTD H) | 10,348,000 | HKD 9,504,066 -0.5% | HKD 0.918445 -0.5% | |
| 2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 3,902,000 | HKD 8,736,382 2.5% | HKD 2.23895 2.5% | |
| 1308.HK (SITC INTERNATIONAL HOLDINGS LTD) | 2,451,000 | HKD 8,532,171 -1.4% | HKD 3.4811 -1.4% | |
| 868.HK (XINYI GLASS HOLDINGS LTD) | 6,796,000 | HKD 7,690,884 -0.5% | HKD 1.13168 -0.5% | |
| 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) | 1,306,000 | TWD 7,644,511 -0.6% | TWD 5.85338 -0.6% | |
| HINDZINC.BO (Hindustan Zinc Ltd.) | 1,324,619 | INR 7,331,336 0.3% | INR 5.53468 0.3% | |
| PGAS.JK (PERUSAHAAN GAS NEGARA) | 66,023,300 | IDR 7,241,137 -1.3% | IDR 0.109675 -1.3% | |
| PTBA.JK (TAMBANG BATUBARA BUKIT ASAM) | 51,399,300 | IDR 7,104,471 0.0% | IDR 0.138221 0.0% | |
| 3702.TW (WPG HOLDINGS LTD) | 3,112,860 | TWD 6,551,503 0.4% | TWD 2.10466 0.4% | |
| 1988.HK (CHINA MINSHENG BANKING CORP LTD H) | 11,111,500 | HKD 6,094,633 -0.7% | HKD 0.548498 -0.7% | |
| 3323.HK (CHINA NATIONAL BUILDING MATERIAL L) | 8,924,000 | HKD 5,960,873 -1.2% | HKD 0.66796 -1.2% | |
| ITMG.JK (INDO TAMBANGRAYA MEGAH) | 4,283,300 | IDR 5,663,017 0.3% | IDR 1.32212 0.3% | |
| 8112.TW (SUPREME ELECTRONICS LTD) | 2,199,683 | TWD 5,283,911 9.2% | TWD 2.40212 9.2% | |
| 270.HK (GUANGDONG INVESTMENT LTD) | 5,486,000 | HKD 5,200,668 -2.9% | HKD 0.947989 -2.9% | |
| 914.HK (ANHUI CONCH CEMENT LTD H) | 1,644,000 | HKD 5,030,261 1.2% | HKD 3.05977 1.2% | |
| 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) | 2,316,000 | HKD 4,840,309 -2.4% | HKD 2.08994 -2.4% | |
| 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT) | 5,640,000 | HKD 4,687,382 1.1% | HKD 0.831096 1.1% | |
| 316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT) | 263,500 | HKD 4,522,036 -0.1% | HKD 17.1614 -0.1% | |
| 839.HK (CHINA EDUCATION GROUP HOLDINGS LTD) | 11,079,000 | HKD 4,283,650 0.3% | HKD 0.386646 0.3% | |
| 576.HK (ZHEJIANG EXPRESSWAY LTD H) | 4,358,085 | HKD 4,282,566 0.5% | HKD 0.982671 0.5% | |
| 371.HK (BEIJING ENTERPRISES WATER GROUP LT) | 13,044,000 | HKD 4,255,901 -2.7% | HKD 0.326273 -2.7% | |
| 6176.TW (RADIANT OPTO-ELECTRONICS CORP) | 1,001,000 | TWD 3,762,075 -0.2% | TWD 3.75832 -0.2% | |
| 8016.TW (SITRONIX TECHNOLOGY CORP) | 492,000 | TWD 2,824,783 -0.1% | TWD 5.74143 -0.1% | |
| 1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H) | 15,401,000 | HKD 2,631,162 1.5% | HKD 0.170844 1.5% | |
| 123.HK (YUEXIU PROPERTY COMPANY LTD) | 4,597,000 | HKD 2,604,114 0.2% | HKD 0.566481 0.2% | |
| 6214.TW (SYSTEX CORP) | 624,000 | TWD 2,405,067 -1.4% | TWD 3.85427 -1.4% | |
| 2637.TW (WISDOM MARINE LINES LTD) | 1,059,000 | TWD 2,306,739 -7.3% | TWD 2.17822 -7.3% | |
| 2439.TW (MERRY ELECTRONICS LTD) | 626,567 | TWD 2,014,137 -0.8% | TWD 3.21456 -0.8% | |
| 1071.HK (HUADIAN POWER INTERNATIONAL CORP L) | 3,296,000 | HKD 1,892,525 0.0% | HKD 0.574188 0.0% | |
Note: All information is provided as is without warranty and should be used for indicative purposes only.
You should independently check data before making any investment decision.
This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.