Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|
939.HK (CHINA CONSTRUCTION BANK CORP H) | 30,937,000 | HKD 30,434,140 -2.5% | HKD 0.983746 -2.5% | |
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 39,640,000 | HKD 30,126,074 -1.2% | HKD 0.759992 -1.2% | |
BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)) | 107,331,700 | IDR 27,637,669 0.3% | IDR 0.257498 0.3% | |
ASII.JK (ASTRA INTERNATIONAL) | 58,183,700 | IDR 19,653,083 -2.6% | IDR 0.337776 -2.6% | |
VEDL.BO (Vedanta Limited) | 3,760,133 | INR 19,439,824 -0.5% | INR 5.16998 -0.5% | |
3988.HK (BANK OF CHINA LTD H) | 31,872,000 | HKD 17,951,669 -1.6% | HKD 0.563243 -1.6% | |
1088.HK (CHINA SHENHUA ENERGY LTD H) | 3,626,000 | HKD 17,681,436 -2.0% | HKD 4.87629 -2.0% | |
MAYBANK.KL (MALAYAN BANKING) | 6,613,146 | MYR 15,571,469 -0.8% | MYR 2.35462 -0.8% | |
COALINDIA.BO (Coal India Limited) | 3,391,324 | INR 15,128,132 -2.0% | INR 4.46083 -2.0% | |
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) | 26,814,000 | HKD 14,275,238 -1.9% | HKD 0.53238 -1.9% | |
1171.HK (YANKUANG ENERGY GROUP COMPANY LTD) | 11,045,700 | HKD 14,175,722 -3.9% | HKD 1.28337 -3.9% | |
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 17,487,000 | HKD 12,053,176 -1.7% | HKD 0.689265 -1.7% | |
2404.TW (UNITED INTEGRATED SERVICES LTD) | 344,000 | TWD 11,278,876 0.3% | TWD 32.7874 0.3% | |
1378.HK (CHINA HONGQIAO GROUP LTD) | 3,412,500 | HKD 11,093,565 -2.1% | HKD 3.25086 -2.1% | |
3034.TW (NOVATEK MICROELECTRONICS CORP) | 725,000 | TWD 10,582,268 3.4% | TWD 14.5962 3.4% | |
ADRO.JK (ADARO ENERGY INDONESIA) | 101,407,900 | IDR 10,076,277 -2.5% | IDR 0.0993638 -2.5% | |
ADRO.JK (ALAMTRI RESOURCES INDONESIA) | 101,407,900 | IDR 10,076,277 -2.5% | IDR 0.0993638 -2.5% | |
UNTR.JK (UNITED TRACTORS) | 5,984,500 | IDR 9,572,299 -2.7% | IDR 1.59952 -2.7% | |
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) | 2,280,000 | HKD 8,731,341 -0.8% | HKD 3.82954 -0.8% | |
998.HK (CHINA CITIC BANK CORP LTD H) | 9,654,000 | HKD 8,553,580 -1.9% | HKD 0.886014 -1.9% | |
2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 3,664,000 | HKD 8,184,209 -3.7% | HKD 2.23368 -3.7% | |
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) | 1,211,000 | TWD 7,437,238 0.6% | TWD 6.1414 0.6% | |
868.HK (XINYI GLASS HOLDINGS LTD) | 6,313,000 | HKD 7,127,738 -0.7% | HKD 1.12906 -0.7% | |
PTBA.JK (TAMBANG BATUBARA BUKIT ASAM) | 48,281,900 | IDR 6,903,683 -1.3% | IDR 0.142987 -1.3% | |
PGAS.JK (PERUSAHAAN GAS NEGARA) | 61,304,600 | IDR 6,555,748 -0.2% | IDR 0.106937 -0.2% | |
HINDZINC.BO (Hindustan Zinc Ltd.) | 1,231,903 | INR 6,357,736 -1.4% | INR 5.16091 -1.4% | |
3702.TW (WPG HOLDINGS LTD) | 2,907,860 | TWD 6,339,952 1.3% | TWD 2.18028 1.3% | |
3323.HK (CHINA NATIONAL BUILDING MATERIAL L) | 8,398,000 | HKD 5,766,848 -2.9% | HKD 0.686693 -2.9% | |
ITMG.JK (INDO TAMBANGRAYA MEGAH) | 4,022,600 | IDR 5,526,353 0.0% | IDR 1.37383 0.0% | |
1988.HK (CHINA MINSHENG BANKING CORP LTD H) | 10,463,000 | HKD 5,503,018 -1.5% | HKD 0.52595 -1.5% | |
839.HK (CHINA EDUCATION GROUP HOLDINGS LTD) | 10,434,000 | HKD 4,857,142 -7.5% | HKD 0.465511 -7.5% | |
270.HK (GUANGDONG INVESTMENT LTD) | 5,158,000 | HKD 4,815,478 -0.6% | HKD 0.933594 -0.6% | |
914.HK (ANHUI CONCH CEMENT LTD H) | 1,545,000 | HKD 4,478,203 -1.4% | HKD 2.89851 -1.4% | |
6176.TW (RADIANT OPTO-ELECTRONICS CORP) | 931,000 | TWD 4,400,573 0.7% | TWD 4.72672 0.7% | |
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) | 2,178,000 | HKD 4,349,614 0.1% | HKD 1.99707 0.1% | |
316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT) | 244,500 | HKD 4,109,376 -1.2% | HKD 16.8073 -1.2% | |
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT) | 5,232,000 | HKD 3,962,821 -1.4% | HKD 0.75742 -1.4% | |
371.HK (BEIJING ENTERPRISES WATER GROUP LT) | 12,144,000 | HKD 3,904,120 -1.6% | HKD 0.321486 -1.6% | |
960.HK (LONGFOR GROUP HOLDINGS LTD) | 2,560,500 | HKD 3,891,918 -2.3% | HKD 1.51998 -2.4% | |
576.HK (ZHEJIANG EXPRESSWAY LTD H) | 4,050,085 | HKD 3,749,886 -2.6% | HKD 0.925878 -2.6% | |
8112.TW (SUPREME ELECTRONICS LTD) | 2,050,683 | TWD 3,320,875 10.0% | TWD 1.6194 10.0% | |
8016.TW (SITRONIX TECHNOLOGY CORP) | 457,000 | TWD 3,209,740 0.3% | TWD 7.0235 0.3% | |
123.HK (YUEXIU PROPERTY COMPANY LTD) | 4,397,000 | HKD 2,957,192 -3.0% | HKD 0.672548 -3.0% | |
1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H) | 14,343,000 | HKD 2,508,420 -2.2% | HKD 0.174888 -2.2% | |
6214.TW (SYSTEX CORP) | 581,000 | TWD 2,359,430 0.4% | TWD 4.06098 0.4% | |
2637.TW (WISDOM MARINE LINES LTD) | 1,009,000 | TWD 2,021,896 2.2% | TWD 2.00386 2.2% | |
2439.TW (MERRY ELECTRONICS LTD) | 579,567 | TWD 1,977,419 1.5% | TWD 3.41189 1.5% | |
1071.HK (HUADIAN POWER INTERNATIONAL CORP L) | 3,146,000 | HKD 1,755,779 -3.2% | HKD 0.558099 -3.2% | |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|
939.HK (CHINA CONSTRUCTION BANK CORP H) | 30,937,000 | HKD 31,201,456 1.0% | HKD 1.00855 1.0% | |
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 39,640,000 | HKD 30,494,073 0.6% | HKD 0.769275 0.6% | |
BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)) | 107,331,700 | IDR 27,567,850 2.2% | IDR 0.256847 2.2% | |
ASII.JK (ASTRA INTERNATIONAL) | 58,183,700 | IDR 20,185,459 0.9% | IDR 0.346926 0.9% | |
VEDL.BO (Vedanta Limited) | 3,760,133 | INR 19,532,352 -0.8% | INR 5.19459 -0.8% | |
3988.HK (BANK OF CHINA LTD H) | 31,872,000 | HKD 18,245,255 0.5% | HKD 0.572454 0.5% | |
1088.HK (CHINA SHENHUA ENERGY LTD H) | 3,626,000 | HKD 18,033,094 1.4% | HKD 4.97327 1.4% | |
MAYBANK.KL (MALAYAN BANKING) | 6,613,146 | MYR 15,694,084 1.1% | MYR 2.37316 1.1% | |
COALINDIA.BO (Coal India Limited) | 3,391,324 | INR 15,438,369 1.3% | INR 4.55231 1.3% | |
1171.HK (YANKUANG ENERGY GROUP COMPANY LTD) | 11,045,700 | HKD 14,749,293 5.3% | HKD 1.3353 5.3% | |
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) | 26,814,000 | HKD 14,556,423 0.1% | HKD 0.542867 0.1% | |
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 17,487,000 | HKD 12,260,055 -0.1% | HKD 0.701095 -0.1% | |
1378.HK (CHINA HONGQIAO GROUP LTD) | 3,412,500 | HKD 11,325,906 -0.1% | HKD 3.31895 -0.1% | |
2404.TW (UNITED INTEGRATED SERVICES LTD) | 344,000 | TWD 11,242,653 -5.4% | TWD 32.6821 -5.4% | |
ADRO.JK (ADARO ENERGY INDONESIA) | 101,407,900 | IDR 10,338,298 1.6% | IDR 0.101948 1.6% | |
ADRO.JK (ALAMTRI RESOURCES INDONESIA) | 101,407,900 | IDR 10,338,298 1.6% | IDR 0.101948 1.6% | |
3034.TW (NOVATEK MICROELECTRONICS CORP) | 725,000 | TWD 10,230,639 0.6% | TWD 14.1112 0.6% | |
UNTR.JK (UNITED TRACTORS) | 5,984,500 | IDR 9,834,540 1.2% | IDR 1.64334 1.2% | |
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) | 2,280,000 | HKD 8,799,069 -2.0% | HKD 3.85924 -2.0% | |
998.HK (CHINA CITIC BANK CORP LTD H) | 9,654,000 | HKD 8,718,164 -0.6% | HKD 0.903062 -0.6% | |
2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 3,664,000 | HKD 8,503,008 0.0% | HKD 2.32069 0.0% | |
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) | 1,211,000 | TWD 7,395,697 0.1% | TWD 6.1071 0.1% | |
868.HK (XINYI GLASS HOLDINGS LTD) | 6,313,000 | HKD 7,179,078 -3.5% | HKD 1.13719 -3.5% | |
PTBA.JK (TAMBANG BATUBARA BUKIT ASAM) | 48,281,900 | IDR 6,993,970 0.1% | IDR 0.144857 0.1% | |
PGAS.JK (PERUSAHAAN GAS NEGARA) | 61,304,600 | IDR 6,567,017 0.9% | IDR 0.107121 0.9% | |
HINDZINC.BO (Hindustan Zinc Ltd.) | 1,231,903 | INR 6,445,527 -0.3% | INR 5.23217 -0.3% | |
3702.TW (WPG HOLDINGS LTD) | 2,907,860 | TWD 6,261,475 -1.1% | TWD 2.15329 -1.1% | |
3323.HK (CHINA NATIONAL BUILDING MATERIAL L) | 8,398,000 | HKD 5,941,816 0.5% | HKD 0.707528 0.5% | |
1988.HK (CHINA MINSHENG BANKING CORP LTD H) | 10,463,000 | HKD 5,585,794 0.1% | HKD 0.533862 0.1% | |
ITMG.JK (INDO TAMBANGRAYA MEGAH) | 4,022,600 | IDR 5,527,096 1.1% | IDR 1.37401 1.1% | |
839.HK (CHINA EDUCATION GROUP HOLDINGS LTD) | 10,434,000 | HKD 5,248,174 16.5% | HKD 0.502988 16.5% | |
270.HK (GUANGDONG INVESTMENT LTD) | 5,158,000 | HKD 4,843,784 -0.7% | HKD 0.939082 -0.7% | |
914.HK (ANHUI CONCH CEMENT LTD H) | 1,545,000 | HKD 4,543,445 -1.3% | HKD 2.94074 -1.3% | |
6176.TW (RADIANT OPTO-ELECTRONICS CORP) | 931,000 | TWD 4,368,855 -0.9% | TWD 4.69265 -0.9% | |
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) | 2,178,000 | HKD 4,345,605 0.3% | HKD 1.99523 0.3% | |
316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT) | 244,500 | HKD 4,158,062 -0.3% | HKD 17.0064 -0.3% | |
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT) | 5,232,000 | HKD 4,018,118 0.3% | HKD 0.767989 0.3% | |
960.HK (LONGFOR GROUP HOLDINGS LTD) | 2,560,500 | HKD 3,985,573 4.4% | HKD 1.55656 4.4% | |
371.HK (BEIJING ENTERPRISES WATER GROUP LT) | 12,144,000 | HKD 3,968,040 0.9% | HKD 0.326749 0.9% | |
576.HK (ZHEJIANG EXPRESSWAY LTD H) | 4,050,085 | HKD 3,850,252 2.0% | HKD 0.95066 2.0% | |
8016.TW (SITRONIX TECHNOLOGY CORP) | 457,000 | TWD 3,201,601 0.4% | TWD 7.00569 0.4% | |
123.HK (YUEXIU PROPERTY COMPANY LTD) | 4,397,000 | HKD 3,048,778 1.6% | HKD 0.693377 1.6% | |
8112.TW (SUPREME ELECTRONICS LTD) | 2,050,683 | TWD 3,020,026 2.2% | TWD 1.47269 2.2% | |
1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H) | 14,343,000 | HKD 2,564,693 -1.3% | HKD 0.178811 -1.3% | |
6214.TW (SYSTEX CORP) | 581,000 | TWD 2,349,369 -0.7% | TWD 4.04366 -0.7% | |
2637.TW (WISDOM MARINE LINES LTD) | 1,009,000 | TWD 1,977,905 -1.4% | TWD 1.96026 -1.4% | |
2439.TW (MERRY ELECTRONICS LTD) | 579,567 | TWD 1,948,157 1.3% | TWD 3.3614 1.3% | |
1071.HK (HUADIAN POWER INTERNATIONAL CORP L) | 3,146,000 | HKD 1,813,082 -0.1% | HKD 0.576313 -0.1% | |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|
939.HK (CHINA CONSTRUCTION BANK CORP H) | 30,937,000 | HKD 30,896,044 | HKD | New holding detected |
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 39,640,000 | HKD 30,314,769 | HKD | New holding detected |
BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)) | 107,331,700 | IDR 26,963,499 | IDR | New holding detected |
ASII.JK (ASTRA INTERNATIONAL) | 58,183,700 | IDR 19,996,223 | IDR | New holding detected |
VEDL.BO (Vedanta Limited) | 3,760,133 | INR 19,697,638 | INR | New holding detected |
3988.HK (BANK OF CHINA LTD H) | 31,872,000 | HKD 18,147,496 | HKD | New holding detected |
1088.HK (CHINA SHENHUA ENERGY LTD H) | 3,626,000 | HKD 17,784,425 | HKD | New holding detected |
MAYBANK.KL (MALAYAN BANKING) | 6,613,146 | MYR 15,522,414 | MYR | New holding detected |
COALINDIA.BO (Coal India Limited) | 3,391,324 | INR 15,243,074 | INR | New holding detected |
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) | 26,814,000 | HKD 14,543,794 | HKD | New holding detected |
1171.HK (YANKUANG ENERGY GROUP COMPANY LTD) | 11,045,700 | HKD 14,012,449 | HKD | New holding detected |
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 17,487,000 | HKD 12,271,894 | HKD | New holding detected |
2404.TW (UNITED INTEGRATED SERVICES LTD) | 344,000 | TWD 11,888,874 | TWD | New holding detected |
1378.HK (CHINA HONGQIAO GROUP LTD) | 3,412,500 | HKD 11,333,625 | HKD | New holding detected |
ADRO.JK (ADARO ENERGY INDONESIA) | 101,407,900 | IDR 10,177,800 | IDR | New holding detected |
ADRO.JK (ALAMTRI RESOURCES INDONESIA) | 101,407,900 | IDR 10,177,800 | IDR | New holding detected |
3034.TW (NOVATEK MICROELECTRONICS CORP) | 725,000 | TWD 10,167,154 | TWD | New holding detected |
UNTR.JK (UNITED TRACTORS) | 5,984,500 | IDR 9,719,352 | IDR | New holding detected |
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) | 2,280,000 | HKD 8,978,985 | HKD | New holding detected |
998.HK (CHINA CITIC BANK CORP LTD H) | 9,654,000 | HKD 8,772,641 | HKD | New holding detected |
2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 3,664,000 | HKD 8,500,341 | HKD | New holding detected |
868.HK (XINYI GLASS HOLDINGS LTD) | 6,313,000 | HKD 7,440,614 | HKD | New holding detected |
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) | 1,211,000 | TWD 7,384,637 | TWD | New holding detected |
PTBA.JK (TAMBANG BATUBARA BUKIT ASAM) | 48,281,900 | IDR 6,989,715 | IDR | New holding detected |
PGAS.JK (PERUSAHAAN GAS NEGARA) | 61,304,600 | IDR 6,507,088 | IDR | New holding detected |
HINDZINC.BO (Hindustan Zinc Ltd.) | 1,231,903 | INR 6,466,673 | INR | New holding detected |
3702.TW (WPG HOLDINGS LTD) | 2,907,860 | TWD 6,329,417 | TWD | New holding detected |
3323.HK (CHINA NATIONAL BUILDING MATERIAL L) | 8,398,000 | HKD 5,915,073 | HKD | New holding detected |
1988.HK (CHINA MINSHENG BANKING CORP LTD H) | 10,463,000 | HKD 5,580,948 | HKD | New holding detected |
ITMG.JK (INDO TAMBANGRAYA MEGAH) | 4,022,600 | IDR 5,468,681 | IDR | New holding detected |
270.HK (GUANGDONG INVESTMENT LTD) | 5,158,000 | HKD 4,879,359 | HKD | New holding detected |
914.HK (ANHUI CONCH CEMENT LTD H) | 1,545,000 | HKD 4,603,049 | HKD | New holding detected |
839.HK (CHINA EDUCATION GROUP HOLDINGS LTD) | 10,434,000 | HKD 4,506,027 | HKD | New holding detected |
6176.TW (RADIANT OPTO-ELECTRONICS CORP) | 931,000 | TWD 4,408,730 | TWD | New holding detected |
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) | 2,178,000 | HKD 4,330,638 | HKD | New holding detected |
316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT) | 244,500 | HKD 4,170,167 | HKD | New holding detected |
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT) | 5,232,000 | HKD 4,007,907 | HKD | New holding detected |
371.HK (BEIJING ENTERPRISES WATER GROUP LT) | 12,144,000 | HKD 3,933,380 | HKD | New holding detected |
960.HK (LONGFOR GROUP HOLDINGS LTD) | 2,560,500 | HKD 3,817,565 | HKD | New holding detected |
576.HK (ZHEJIANG EXPRESSWAY LTD H) | 4,050,085 | HKD 3,774,034 | HKD | New holding detected |
8016.TW (SITRONIX TECHNOLOGY CORP) | 457,000 | TWD 3,189,220 | TWD | New holding detected |
123.HK (YUEXIU PROPERTY COMPANY LTD) | 4,397,000 | HKD 3,000,922 | HKD | New holding detected |
8112.TW (SUPREME ELECTRONICS LTD) | 2,050,683 | TWD 2,954,177 | TWD | New holding detected |
1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H) | 14,343,000 | HKD 2,599,338 | HKD | New holding detected |
6214.TW (SYSTEX CORP) | 581,000 | TWD 2,365,164 | TWD | New holding detected |
2637.TW (WISDOM MARINE LINES LTD) | 1,009,000 | TWD 2,005,124 | TWD | New holding detected |
2439.TW (MERRY ELECTRONICS LTD) | 579,567 | TWD 1,924,058 | TWD | New holding detected |
1071.HK (HUADIAN POWER INTERNATIONAL CORP L) | 3,146,000 | HKD 1,815,552 | HKD | New holding detected |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|
939.HK (CHINA CONSTRUCTION BANK CORP H) | 30,937,000 | HKD 30,825,432 | HKD | New holding detected |
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 39,640,000 | HKD 30,425,467 | HKD | New holding detected |
BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)) | 107,331,700 | IDR 27,078,199 | IDR | New holding detected |
ASII.JK (ASTRA INTERNATIONAL) | 58,183,700 | IDR 19,944,138 | IDR | New holding detected |
VEDL.BO (Vedanta Limited) | 3,760,133 | INR 19,369,187 | INR | New holding detected |
3988.HK (BANK OF CHINA LTD H) | 31,872,000 | HKD 18,111,768 | HKD | New holding detected |
1088.HK (CHINA SHENHUA ENERGY LTD H) | 3,626,000 | HKD 17,714,980 | HKD | New holding detected |
MAYBANK.KL (MALAYAN BANKING) | 6,613,146 | MYR 15,522,414 | MYR | New holding detected |
COALINDIA.BO (Coal India Limited) | 3,391,324 | INR 15,176,139 | INR | New holding detected |
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) | 26,814,000 | HKD 14,548,001 | HKD | New holding detected |
1171.HK (YANKUANG ENERGY GROUP COMPANY LTD) | 11,045,700 | HKD 13,917,095 | HKD | New holding detected |
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 17,487,000 | HKD 12,297,927 | HKD | New holding detected |
2404.TW (UNITED INTEGRATED SERVICES LTD) | 344,000 | TWD 11,726,820 | TWD | New holding detected |
1378.HK (CHINA HONGQIAO GROUP LTD) | 3,412,500 | HKD 11,670,342 | HKD | New holding detected |
ADRO.JK (ADARO ENERGY INDONESIA) | 101,407,900 | IDR 10,381,796 | IDR | New holding detected |
ADRO.JK (ALAMTRI RESOURCES INDONESIA) | 101,407,900 | IDR 10,381,796 | IDR | New holding detected |
3034.TW (NOVATEK MICROELECTRONICS CORP) | 725,000 | TWD 10,113,935 | TWD | New holding detected |
UNTR.JK (UNITED TRACTORS) | 5,984,500 | IDR 9,591,246 | IDR | New holding detected |
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) | 2,280,000 | HKD 9,116,424 | HKD | New holding detected |
998.HK (CHINA CITIC BANK CORP LTD H) | 9,654,000 | HKD 8,899,297 | HKD | New holding detected |
2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 3,664,000 | HKD 8,714,781 | HKD | New holding detected |
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) | 1,211,000 | TWD 7,354,697 | TWD | New holding detected |
868.HK (XINYI GLASS HOLDINGS LTD) | 6,313,000 | HKD 7,093,760 | HKD | New holding detected |
PTBA.JK (TAMBANG BATUBARA BUKIT ASAM) | 48,281,900 | IDR 7,002,494 | IDR | New holding detected |
PGAS.JK (PERUSAHAAN GAS NEGARA) | 61,304,600 | IDR 6,612,379 | IDR | New holding detected |
HINDZINC.BO (Hindustan Zinc Ltd.) | 1,231,903 | INR 6,424,679 | INR | New holding detected |
3702.TW (WPG HOLDINGS LTD) | 2,907,860 | TWD 6,255,636 | TWD | New holding detected |
3323.HK (CHINA NATIONAL BUILDING MATERIAL L) | 8,398,000 | HKD 6,013,957 | HKD | New holding detected |
1988.HK (CHINA MINSHENG BANKING CORP LTD H) | 10,463,000 | HKD 5,555,659 | HKD | New holding detected |
ITMG.JK (INDO TAMBANGRAYA MEGAH) | 4,022,600 | IDR 5,503,191 | IDR | New holding detected |
270.HK (GUANGDONG INVESTMENT LTD) | 5,158,000 | HKD 4,940,454 | HKD | New holding detected |
839.HK (CHINA EDUCATION GROUP HOLDINGS LTD) | 10,434,000 | HKD 4,789,038 | HKD | New holding detected |
914.HK (ANHUI CONCH CEMENT LTD H) | 1,545,000 | HKD 4,663,971 | HKD | New holding detected |
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) | 2,178,000 | HKD 4,301,088 | HKD | New holding detected |
6176.TW (RADIANT OPTO-ELECTRONICS CORP) | 931,000 | TWD 4,252,197 | TWD | New holding detected |
316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT) | 244,500 | HKD 4,158,799 | HKD | New holding detected |
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT) | 5,232,000 | HKD 3,995,613 | HKD | New holding detected |
371.HK (BEIJING ENTERPRISES WATER GROUP LT) | 12,144,000 | HKD 3,965,745 | HKD | New holding detected |
960.HK (LONGFOR GROUP HOLDINGS LTD) | 2,560,500 | HKD 3,884,508 | HKD | New holding detected |
576.HK (ZHEJIANG EXPRESSWAY LTD H) | 4,050,085 | HKD 3,759,504 | HKD | New holding detected |
8016.TW (SITRONIX TECHNOLOGY CORP) | 457,000 | TWD 3,123,351 | TWD | New holding detected |
123.HK (YUEXIU PROPERTY COMPANY LTD) | 4,397,000 | HKD 2,996,137 | HKD | New holding detected |
8112.TW (SUPREME ELECTRONICS LTD) | 2,050,683 | TWD 2,935,413 | TWD | New holding detected |
1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H) | 14,343,000 | HKD 2,655,411 | HKD | New holding detected |
6214.TW (SYSTEX CORP) | 581,000 | TWD 2,345,960 | TWD | New holding detected |
2637.TW (WISDOM MARINE LINES LTD) | 1,009,000 | TWD 1,950,242 | TWD | New holding detected |
2439.TW (MERRY ELECTRONICS LTD) | 579,567 | TWD 1,914,339 | TWD | New holding detected |
1071.HK (HUADIAN POWER INTERNATIONAL CORP L) | 3,146,000 | HKD 1,840,346 | HKD | New holding detected |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|
939.HK (CHINA CONSTRUCTION BANK CORP H) | 30,937,000 | HKD 31,324,381 | HKD | New holding detected |
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 39,640,000 | HKD 30,560,677 | HKD | New holding detected |
BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)) | 107,331,700 | IDR 27,394,078 | IDR | New holding detected |
ASII.JK (ASTRA INTERNATIONAL) | 58,183,700 | IDR 20,161,349 | IDR | New holding detected |
VEDL.BO (Vedanta Limited) | 3,760,133 | INR 19,206,117 | INR | New holding detected |
3988.HK (BANK OF CHINA LTD H) | 31,872,000 | HKD 18,265,108 | HKD | New holding detected |
1088.HK (CHINA SHENHUA ENERGY LTD H) | 3,626,000 | HKD 17,294,732 | HKD | New holding detected |
MAYBANK.KL (MALAYAN BANKING) | 6,613,146 | MYR 15,522,414 | MYR | New holding detected |
COALINDIA.BO (Coal India Limited) | 3,391,324 | INR 15,149,812 | INR | New holding detected |
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) | 26,814,000 | HKD 14,574,043 | HKD | New holding detected |
1171.HK (YANKUANG ENERGY GROUP COMPANY LTD) | 11,045,700 | HKD 13,185,210 | HKD | New holding detected |
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 17,487,000 | HKD 12,537,980 | HKD | New holding detected |
2404.TW (UNITED INTEGRATED SERVICES LTD) | 344,000 | TWD 12,128,515 | TWD | New holding detected |
1378.HK (CHINA HONGQIAO GROUP LTD) | 3,412,500 | HKD 11,768,829 | HKD | New holding detected |
ADRO.JK (ADARO ENERGY INDONESIA) | 101,407,900 | IDR 10,340,479 | IDR | New holding detected |
ADRO.JK (ALAMTRI RESOURCES INDONESIA) | 101,407,900 | IDR 10,340,479 | IDR | New holding detected |
3034.TW (NOVATEK MICROELECTRONICS CORP) | 725,000 | TWD 10,008,607 | TWD | New holding detected |
UNTR.JK (UNITED TRACTORS) | 5,984,500 | IDR 9,674,226 | IDR | New holding detected |
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) | 2,280,000 | HKD 9,146,308 | HKD | New holding detected |
998.HK (CHINA CITIC BANK CORP LTD H) | 9,654,000 | HKD 9,018,198 | HKD | New holding detected |
2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 3,664,000 | HKD 8,827,441 | HKD | New holding detected |
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) | 1,211,000 | TWD 7,436,827 | TWD | New holding detected |
868.HK (XINYI GLASS HOLDINGS LTD) | 6,313,000 | HKD 7,122,105 | HKD | New holding detected |
PTBA.JK (TAMBANG BATUBARA BUKIT ASAM) | 48,281,900 | IDR 7,045,870 | IDR | New holding detected |
PGAS.JK (PERUSAHAAN GAS NEGARA) | 61,304,600 | IDR 6,719,081 | IDR | New holding detected |
HINDZINC.BO (Hindustan Zinc Ltd.) | 1,231,903 | INR 6,460,509 | INR | New holding detected |
3702.TW (WPG HOLDINGS LTD) | 2,907,860 | TWD 6,266,919 | TWD | New holding detected |
3323.HK (CHINA NATIONAL BUILDING MATERIAL L) | 8,398,000 | HKD 6,161,551 | HKD | New holding detected |
1988.HK (CHINA MINSHENG BANKING CORP LTD H) | 10,463,000 | HKD 5,700,332 | HKD | New holding detected |
ITMG.JK (INDO TAMBANGRAYA MEGAH) | 4,022,600 | IDR 5,483,410 | IDR | New holding detected |
270.HK (GUANGDONG INVESTMENT LTD) | 5,158,000 | HKD 4,924,342 | HKD | New holding detected |
914.HK (ANHUI CONCH CEMENT LTD H) | 1,545,000 | HKD 4,732,742 | HKD | New holding detected |
839.HK (CHINA EDUCATION GROUP HOLDINGS LTD) | 10,434,000 | HKD 4,692,421 | HKD | New holding detected |
6176.TW (RADIANT OPTO-ELECTRONICS CORP) | 931,000 | TWD 4,284,144 | TWD | New holding detected |
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) | 2,178,000 | HKD 4,279,011 | HKD | New holding detected |
316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT) | 244,500 | HKD 4,172,103 | HKD | New holding detected |
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT) | 5,232,000 | HKD 4,080,698 | HKD | New holding detected |
371.HK (BEIJING ENTERPRISES WATER GROUP LT) | 12,144,000 | HKD 4,041,472 | HKD | New holding detected |
960.HK (LONGFOR GROUP HOLDINGS LTD) | 2,560,500 | HKD 3,915,163 | HKD | New holding detected |
576.HK (ZHEJIANG EXPRESSWAY LTD H) | 4,050,085 | HKD 3,757,331 | HKD | New holding detected |
8016.TW (SITRONIX TECHNOLOGY CORP) | 457,000 | TWD 3,109,049 | TWD | New holding detected |
123.HK (YUEXIU PROPERTY COMPANY LTD) | 4,397,000 | HKD 3,022,653 | HKD | New holding detected |
8112.TW (SUPREME ELECTRONICS LTD) | 2,050,683 | TWD 2,824,174 | TWD | New holding detected |
1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H) | 14,343,000 | HKD 2,746,024 | HKD | New holding detected |
6214.TW (SYSTEX CORP) | 581,000 | TWD 2,394,667 | TWD | New holding detected |
2637.TW (WISDOM MARINE LINES LTD) | 1,009,000 | TWD 1,960,780 | TWD | New holding detected |
2439.TW (MERRY ELECTRONICS LTD) | 579,567 | TWD 1,937,870 | TWD | New holding detected |
1071.HK (HUADIAN POWER INTERNATIONAL CORP L) | 3,146,000 | HKD 1,847,366 | HKD | New holding detected |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|
939.HK (CHINA CONSTRUCTION BANK CORP H) | 30,937,000 | HKD 31,296,633 -1.1% | HKD 1.01162 -1.1% | |
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 39,640,000 | HKD 30,533,606 0.0% | HKD 0.770273 0.0% | |
BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)) | 107,331,700 | IDR 26,604,698 5.2% | IDR 0.247874 5.2% | |
ASII.JK (ASTRA INTERNATIONAL) | 58,183,700 | IDR 19,618,441 1.4% | IDR 0.337181 1.4% | |
VEDL.BO (Vedanta Limited) | 3,760,133 | INR 18,608,816 0.5% | INR 4.94898 0.5% | |
3988.HK (BANK OF CHINA LTD H) | 31,872,000 | HKD 18,248,929 0.0% | HKD 0.572569 0.0% | |
1088.HK (CHINA SHENHUA ENERGY LTD H) | 3,626,000 | HKD 17,577,333 0.5% | HKD 4.84758 0.5% | |
MAYBANK.KL (MALAYAN BANKING) | 6,613,146 | MYR 15,303,277 -2.1% | MYR 2.31407 -2.1% | |
COALINDIA.BO (Coal India Limited) | 3,391,324 | INR 15,082,989 0.0% | INR 4.44752 0.0% | |
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) | 26,814,000 | HKD 14,561,133 0.0% | HKD 0.543042 0.0% | |
1171.HK (YANKUANG ENERGY GROUP COMPANY LTD) | 11,045,700 | HKD 13,159,350 -2.1% | HKD 1.19135 -2.1% | |
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 17,487,000 | HKD 12,616,673 -0.2% | HKD 0.721489 -0.2% | |
2404.TW (UNITED INTEGRATED SERVICES LTD) | 344,000 | TWD 12,262,398 2.2% | TWD 35.6465 2.2% | |
1378.HK (CHINA HONGQIAO GROUP LTD) | 3,412,500 | HKD 10,987,361 3.6% | HKD 3.21974 3.6% | |
ADRO.JK (ADARO ENERGY INDONESIA) | 101,407,900 | IDR 10,350,260 -0.3% | IDR 0.102066 -0.3% | |
ADRO.JK (ALAMTRI RESOURCES INDONESIA) | 101,407,900 | IDR 10,350,260 -0.3% | IDR 0.102066 -0.3% | |
3034.TW (NOVATEK MICROELECTRONICS CORP) | 725,000 | TWD 9,966,581 -2.1% | TWD 13.747 -2.1% | |
UNTR.JK (UNITED TRACTORS) | 5,984,500 | IDR 9,643,916 0.7% | IDR 1.61148 0.7% | |
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) | 2,280,000 | HKD 9,167,477 3.2% | HKD 4.02082 3.2% | |
998.HK (CHINA CITIC BANK CORP LTD H) | 9,654,000 | HKD 9,072,178 -0.4% | HKD 0.939733 -0.4% | |
2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 3,664,000 | HKD 8,772,583 -1.5% | HKD 2.39426 -1.5% | |
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) | 1,211,000 | TWD 7,314,564 -1.5% | TWD 6.0401 -1.5% | |
868.HK (XINYI GLASS HOLDINGS LTD) | 6,313,000 | HKD 7,107,692 2.2% | HKD 1.12588 2.2% | |
PTBA.JK (TAMBANG BATUBARA BUKIT ASAM) | 48,281,900 | IDR 6,951,890 -0.4% | IDR 0.143985 -0.4% | |
PGAS.JK (PERUSAHAAN GAS NEGARA) | 61,304,600 | IDR 6,517,804 2.3% | IDR 0.106318 2.3% | |
HINDZINC.BO (Hindustan Zinc Ltd.) | 1,231,903 | INR 6,215,753 2.7% | INR 5.04565 2.7% | |
3702.TW (WPG HOLDINGS LTD) | 2,907,860 | TWD 6,180,912 -2.9% | TWD 2.12559 -2.9% | |
3323.HK (CHINA NATIONAL BUILDING MATERIAL L) | 8,398,000 | HKD 5,929,687 3.4% | HKD 0.706083 3.4% | |
1988.HK (CHINA MINSHENG BANKING CORP LTD H) | 10,463,000 | HKD 5,762,444 -3.2% | HKD 0.550745 -3.2% | |
ITMG.JK (INDO TAMBANGRAYA MEGAH) | 4,022,600 | IDR 5,455,926 0.6% | IDR 1.35632 0.6% | |
270.HK (GUANGDONG INVESTMENT LTD) | 5,158,000 | HKD 4,933,224 1.1% | HKD 0.956422 1.1% | |
914.HK (ANHUI CONCH CEMENT LTD H) | 1,545,000 | HKD 4,871,358 1.4% | HKD 3.15298 1.4% | |
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) | 2,178,000 | HKD 4,283,609 0.5% | HKD 1.96676 0.5% | |
6176.TW (RADIANT OPTO-ELECTRONICS CORP) | 931,000 | TWD 4,194,455 -1.3% | TWD 4.50532 -1.3% | |
316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT) | 244,500 | HKD 4,140,158 -0.7% | HKD 16.9332 -0.7% | |
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT) | 5,232,000 | HKD 4,103,951 -2.2% | HKD 0.784394 -2.2% | |
371.HK (BEIJING ENTERPRISES WATER GROUP LT) | 12,144,000 | HKD 4,006,712 1.6% | HKD 0.329933 1.6% | |
839.HK (CHINA EDUCATION GROUP HOLDINGS LTD) | 10,434,000 | HKD 3,830,982 0.7% | HKD 0.367163 0.7% | |
576.HK (ZHEJIANG EXPRESSWAY LTD H) | 4,050,085 | HKD 3,805,997 1.2% | HKD 0.939733 1.2% | |
960.HK (LONGFOR GROUP HOLDINGS LTD) | 2,560,500 | HKD 3,727,615 -0.4% | HKD 1.45582 -0.4% | |
8016.TW (SITRONIX TECHNOLOGY CORP) | 457,000 | TWD 3,084,627 -2.1% | TWD 6.74973 -2.1% | |
123.HK (YUEXIU PROPERTY COMPANY LTD) | 4,397,000 | HKD 2,924,014 0.2% | HKD 0.665002 0.2% | |
8112.TW (SUPREME ELECTRONICS LTD) | 2,050,683 | TWD 2,822,460 -2.3% | TWD 1.37635 -2.3% | |
1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H) | 14,343,000 | HKD 2,743,592 1.4% | HKD 0.191284 1.4% | |
6214.TW (SYSTEX CORP) | 581,000 | TWD 2,377,886 -0.6% | TWD 4.09275 -0.6% | |
2637.TW (WISDOM MARINE LINES LTD) | 1,009,000 | TWD 1,964,882 -1.7% | TWD 1.94736 -1.7% | |
2439.TW (MERRY ELECTRONICS LTD) | 579,567 | TWD 1,912,920 -2.6% | TWD 3.3006 -2.6% | |
1071.HK (HUADIAN POWER INTERNATIONAL CORP L) | 3,146,000 | HKD 1,869,963 1.8% | HKD 0.594394 1.8% | |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|
939.HK (CHINA CONSTRUCTION BANK CORP H) | 30,937,000 -0.7% | HKD 31,653,066 2.0% | HKD 1.02315 2.8% | |
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 39,640,000 -0.7% | HKD 30,532,626 1.1% | HKD 0.770248 1.8% | |
BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)) | 107,331,700 -0.6% | IDR 25,300,547 1.8% | IDR 0.235723 2.5% | |
ASII.JK (ASTRA INTERNATIONAL) | 58,183,700 -0.6% | IDR 19,353,327 -1.4% | IDR 0.332625 -0.8% | |
VEDL.BO (Vedanta Limited) | 3,760,133 -0.6% | INR 18,510,176 -0.4% | INR 4.92275 0.2% | |
3988.HK (BANK OF CHINA LTD H) | 31,872,000 -0.6% | HKD 18,248,343 1.4% | HKD 0.572551 2.0% | |
1088.HK (CHINA SHENHUA ENERGY LTD H) | 3,626,000 -0.9% | HKD 17,483,672 0.6% | HKD 4.82175 1.5% | |
MAYBANK.KL (MALAYAN BANKING) | 6,613,146 -0.6% | MYR 15,625,801 -1.7% | MYR 2.36284 -1.0% | |
COALINDIA.BO (Coal India Limited) | 3,391,324 -0.6% | INR 15,085,596 0.4% | INR 4.44829 1.0% | |
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) | 26,814,000 -0.6% | HKD 14,560,666 0.3% | HKD 0.543025 0.9% | |
1171.HK (YANKUANG ENERGY GROUP COMPANY LTD) | 11,045,700 -0.5% | HKD 13,442,525 -1.8% | HKD 1.21699 -1.3% | |
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 17,487,000 -0.8% | HKD 12,638,717 2.6% | HKD 0.722749 3.5% | |
2404.TW (UNITED INTEGRATED SERVICES LTD) | 344,000 -2.0% | TWD 12,002,315 -2.6% | TWD 34.8904 -0.6% | |
1378.HK (CHINA HONGQIAO GROUP LTD) | 3,412,500 -1.0% | HKD 10,601,499 0.0% | HKD 3.10667 1.0% | |
ADRO.JK (ADARO ENERGY INDONESIA) | 101,407,900 -0.8% | IDR 10,381,064 -0.7% | IDR 0.102369 0.1% | |
ADRO.JK (ALAMTRI RESOURCES INDONESIA) | 101,407,900 -0.8% | IDR 10,381,064 -0.7% | IDR 0.102369 0.1% | |
3034.TW (NOVATEK MICROELECTRONICS CORP) | 725,000 | TWD 10,178,173 -1.4% | TWD 14.0389 -1.4% | |
UNTR.JK (UNITED TRACTORS) | 5,984,500 -0.9% | IDR 9,580,290 -3.9% | IDR 1.60085 -3.0% | |
998.HK (CHINA CITIC BANK CORP LTD H) | 9,654,000 | HKD 9,109,067 2.2% | HKD 0.943554 2.2% | |
2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 3,664,000 | HKD 8,908,708 3.3% | HKD 2.43142 3.3% | |
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) | 2,280,000 | HKD 8,886,196 1.5% | HKD 3.89745 1.5% | |
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) | 1,211,000 | TWD 7,429,202 0.8% | TWD 6.13477 0.8% | |
PTBA.JK (TAMBANG BATUBARA BUKIT ASAM) | 48,281,900 | IDR 6,981,222 -0.7% | IDR 0.144593 -0.7% | |
868.HK (XINYI GLASS HOLDINGS LTD) | 6,313,000 -1.3% | HKD 6,953,482 -3.0% | HKD 1.10145 -1.8% | |
PGAS.JK (PERUSAHAAN GAS NEGARA) | 61,304,600 | IDR 6,368,825 -0.8% | IDR 0.103888 -0.8% | |
3702.TW (WPG HOLDINGS LTD) | 2,907,860 -2.1% | TWD 6,366,278 -0.9% | TWD 2.18933 1.2% | |
HINDZINC.BO (Hindustan Zinc Ltd.) | 1,231,903 | INR 6,052,459 -0.1% | INR 4.9131 -0.1% | |
1988.HK (CHINA MINSHENG BANKING CORP LTD H) | 10,463,000 | HKD 5,950,305 1.6% | HKD 0.5687 1.6% | |
3323.HK (CHINA NATIONAL BUILDING MATERIAL L) | 8,398,000 | HKD 5,735,440 0.2% | HKD 0.682953 0.2% | |
ITMG.JK (INDO TAMBANGRAYA MEGAH) | 4,022,600 | IDR 5,425,378 -0.1% | IDR 1.34872 -0.1% | |
270.HK (GUANGDONG INVESTMENT LTD) | 5,158,000 | HKD 4,880,093 -0.7% | HKD 0.946121 -0.7% | |
914.HK (ANHUI CONCH CEMENT LTD H) | 1,545,000 | HKD 4,803,767 0.3% | HKD 3.10923 0.3% | |
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) | 2,178,000 | HKD 4,263,900 0.5% | HKD 1.95771 0.5% | |
6176.TW (RADIANT OPTO-ELECTRONICS CORP) | 931,000 -1.7% | TWD 4,248,962 -1.7% | TWD 4.56387 -0.1% | |
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT) | 5,232,000 -1.7% | HKD 4,197,851 2.2% | HKD 0.802342 4.0% | |
316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT) | 244,500 -1.8% | HKD 4,171,412 0.1% | HKD 17.061 2.0% | |
371.HK (BEIJING ENTERPRISES WATER GROUP LT) | 12,144,000 -1.7% | HKD 3,944,224 -2.1% | HKD 0.324788 -0.4% | |
839.HK (CHINA EDUCATION GROUP HOLDINGS LTD) | 10,434,000 | HKD 3,804,069 1.4% | HKD 0.364584 1.4% | |
576.HK (ZHEJIANG EXPRESSWAY LTD H) | 4,050,085 -1.9% | HKD 3,759,081 -1.2% | HKD 0.928149 0.7% | |
960.HK (LONGFOR GROUP HOLDINGS LTD) | 2,560,500 | HKD 3,743,930 1.7% | HKD 1.46219 1.7% | |
8016.TW (SITRONIX TECHNOLOGY CORP) | 457,000 -2.8% | TWD 3,151,203 -2.7% | TWD 6.89541 0.1% | |
123.HK (YUEXIU PROPERTY COMPANY LTD) | 4,397,000 | HKD 2,918,275 2.5% | HKD 0.663697 2.5% | |
8112.TW (SUPREME ELECTRONICS LTD) | 2,050,683 | TWD 2,889,098 0.3% | TWD 1.40885 0.3% | |
1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H) | 14,343,000 | HKD 2,706,678 2.0% | HKD 0.188711 2.0% | |
6214.TW (SYSTEX CORP) | 581,000 | TWD 2,392,212 1.9% | TWD 4.1174 1.9% | |
2637.TW (WISDOM MARINE LINES LTD) | 1,009,000 | TWD 1,998,813 2.7% | TWD 1.98098 2.7% | |
2439.TW (MERRY ELECTRONICS LTD) | 579,567 | TWD 1,964,634 0.8% | TWD 3.38983 0.8% | |
1071.HK (HUADIAN POWER INTERNATIONAL CORP L) | 3,146,000 | HKD 1,837,593 0.2% | HKD 0.584105 0.2% | |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|
939.HK (CHINA CONSTRUCTION BANK CORP H) | 31,170,000 1.1% | HKD 31,022,891 2.8% | HKD 0.99528 1.6% | |
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 39,910,000 1.1% | HKD 30,188,448 3.0% | HKD 0.756413 1.8% | |
BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)) | 107,999,400 | IDR 24,844,779 | IDR | New holding detected |
ASII.JK (ASTRA INTERNATIONAL) | 58,530,100 1.1% | IDR 19,628,455 1.9% | IDR 0.335357 0.8% | |
VEDL.BO (Vedanta Limited) | 3,782,337 1.1% | INR 18,578,207 0.9% | INR 4.91183 -0.2% | |
3988.HK (BANK OF CHINA LTD H) | 32,076,000 1.1% | HKD 18,001,364 2.1% | HKD 0.56121 1.0% | |
1088.HK (CHINA SHENHUA ENERGY LTD H) | 3,658,500 | HKD 17,383,954 | HKD | New holding detected |
MAYBANK.KL (MALAYAN BANKING) | 6,655,946 1.1% | MYR 15,888,183 1.8% | MYR 2.38707 0.7% | |
COALINDIA.BO (Coal India Limited) | 3,413,286 | INR 15,028,123 | INR | New holding detected |
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) | 26,982,000 | HKD 14,518,840 | HKD | New holding detected |
1171.HK (YANKUANG ENERGY GROUP COMPANY LTD) | 11,105,700 | HKD 13,691,812 | HKD | New holding detected |
2404.TW (UNITED INTEGRATED SERVICES LTD) | 351,000 | TWD 12,325,332 | TWD | New holding detected |
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 17,632,000 | HKD 12,318,115 | HKD | New holding detected |
1378.HK (CHINA HONGQIAO GROUP LTD) | 3,445,500 | HKD 10,601,879 | HKD | New holding detected |
ADRO.JK (ADARO ENERGY INDONESIA) | 102,196,200 1.1% | IDR 10,452,237 -2.0% | IDR 0.102276 -3.1% | |
ADRO.JK (ALAMTRI RESOURCES INDONESIA) | 102,196,200 1.1% | IDR 10,452,237 -2.0% | IDR 0.102276 -3.1% | |
3034.TW (NOVATEK MICROELECTRONICS CORP) | 725,000 | TWD 10,326,750 | TWD | New holding detected |
UNTR.JK (UNITED TRACTORS) | 6,038,400 1.1% | IDR 9,969,316 2.9% | IDR 1.65099 1.8% | |
998.HK (CHINA CITIC BANK CORP LTD H) | 9,654,000 | HKD 8,914,150 | HKD | New holding detected |
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) | 2,280,000 | HKD 8,754,872 | HKD | New holding detected |
2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 3,664,000 | HKD 8,625,052 | HKD | New holding detected |
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) | 1,211,000 1.0% | TWD 7,366,860 0.4% | TWD 6.08329 -0.5% | |
868.HK (XINYI GLASS HOLDINGS LTD) | 6,396,000 | HKD 7,170,781 | HKD | New holding detected |
PTBA.JK (TAMBANG BATUBARA BUKIT ASAM) | 48,281,900 | IDR 7,033,479 | IDR | New holding detected |
3702.TW (WPG HOLDINGS LTD) | 2,970,860 | TWD 6,425,811 | TWD | New holding detected |
PGAS.JK (PERUSAHAAN GAS NEGARA) | 61,304,600 | IDR 6,418,843 | IDR | New holding detected |
HINDZINC.BO (Hindustan Zinc Ltd.) | 1,231,903 | INR 6,058,591 | INR | New holding detected |
1988.HK (CHINA MINSHENG BANKING CORP LTD H) | 10,463,000 | HKD 5,858,501 | HKD | New holding detected |
3323.HK (CHINA NATIONAL BUILDING MATERIAL L) | 8,398,000 | HKD 5,726,828 | HKD | New holding detected |
ITMG.JK (INDO TAMBANGRAYA MEGAH) | 4,022,600 | IDR 5,432,646 | IDR | New holding detected |
270.HK (GUANGDONG INVESTMENT LTD) | 5,158,000 | HKD 4,915,062 | HKD | New holding detected |
914.HK (ANHUI CONCH CEMENT LTD H) | 1,545,000 | HKD 4,789,713 | HKD | New holding detected |
6176.TW (RADIANT OPTO-ELECTRONICS CORP) | 947,000 | TWD 4,324,557 | TWD | New holding detected |
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) | 2,178,000 | HKD 4,243,139 | HKD | New holding detected |
316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT) | 249,000 | HKD 4,166,655 | HKD | New holding detected |
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT) | 5,324,000 | HKD 4,109,191 | HKD | New holding detected |
371.HK (BEIJING ENTERPRISES WATER GROUP LT) | 12,354,000 | HKD 4,029,815 | HKD | New holding detected |
576.HK (ZHEJIANG EXPRESSWAY LTD H) | 4,128,085 | HKD 3,806,421 | HKD | New holding detected |
839.HK (CHINA EDUCATION GROUP HOLDINGS LTD) | 10,434,000 | HKD 3,751,912 | HKD | New holding detected |
960.HK (LONGFOR GROUP HOLDINGS LTD) | 2,560,500 | HKD 3,682,872 | HKD | New holding detected |
8016.TW (SITRONIX TECHNOLOGY CORP) | 470,000 | TWD 3,238,814 | TWD | New holding detected |
8112.TW (SUPREME ELECTRONICS LTD) | 2,050,683 | TWD 2,880,382 | TWD | New holding detected |
123.HK (YUEXIU PROPERTY COMPANY LTD) | 4,397,000 | HKD 2,845,973 | HKD | New holding detected |
1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H) | 14,343,000 | HKD 2,652,444 | HKD | New holding detected |
6214.TW (SYSTEX CORP) | 581,000 | TWD 2,346,681 | TWD | New holding detected |
2439.TW (MERRY ELECTRONICS LTD) | 579,567 | TWD 1,949,152 | TWD | New holding detected |
2637.TW (WISDOM MARINE LINES LTD) | 1,009,000 | TWD 1,946,207 | TWD | New holding detected |
1071.HK (HUADIAN POWER INTERNATIONAL CORP L) | 3,146,000 | HKD 1,834,249 | HKD | New holding detected |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|
939.HK (CHINA CONSTRUCTION BANK CORP H) | 30,816,000 | HKD 30,174,544 | HKD | New holding detected |
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 39,460,000 | HKD 29,320,782 | HKD | New holding detected |
BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)) | 106,790,400 | IDR 25,544,809 | IDR | New holding detected |
ASII.JK (ASTRA INTERNATIONAL) | 57,876,700 | IDR 19,257,918 | IDR | New holding detected |
VEDL.BO (Vedanta Limited) | 3,740,127 | INR 18,408,760 | INR | New holding detected |
3988.HK (BANK OF CHINA LTD H) | 31,716,000 | HKD 17,624,070 | HKD | New holding detected |
1088.HK (CHINA SHENHUA ENERGY LTD H) | 3,616,500 | HKD 17,098,106 | HKD | New holding detected |
MAYBANK.KL (MALAYAN BANKING) | 6,581,546 | MYR 15,605,325 | MYR | New holding detected |
COALINDIA.BO (Coal India Limited) | 3,375,312 | INR 14,802,306 | INR | New holding detected |
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) | 26,682,000 | HKD 14,313,129 | HKD | New holding detected |
1171.HK (YANKUANG ENERGY GROUP COMPANY LTD) | 10,985,700 | HKD 13,478,003 | HKD | New holding detected |
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 17,434,000 | HKD 12,081,774 | HKD | New holding detected |
2404.TW (UNITED INTEGRATED SERVICES LTD) | 345,000 | TWD 11,937,521 | TWD | New holding detected |
1378.HK (CHINA HONGQIAO GROUP LTD) | 3,406,500 | HKD 10,754,331 | HKD | New holding detected |
ADRO.JK (ADARO ENERGY INDONESIA) | 101,065,800 | IDR 10,661,996 | IDR | New holding detected |
ADRO.JK (ALAMTRI RESOURCES INDONESIA) | 101,065,800 | IDR 10,661,996 | IDR | New holding detected |
3034.TW (NOVATEK MICROELECTRONICS CORP) | 719,000 | TWD 10,305,116 | TWD | New holding detected |
UNTR.JK (UNITED TRACTORS) | 5,971,200 | IDR 9,687,085 | IDR | New holding detected |
998.HK (CHINA CITIC BANK CORP LTD H) | 9,546,000 | HKD 8,661,254 | HKD | New holding detected |
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) | 2,256,000 7.6% | HKD 8,500,316 11.9% | HKD 3.76787 3.9% | |
2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 3,628,000 | HKD 8,459,839 | HKD | New holding detected |
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) | 1,199,000 | TWD 7,333,995 | TWD | New holding detected |
868.HK (XINYI GLASS HOLDINGS LTD) | 6,324,000 | HKD 7,093,216 | HKD | New holding detected |
PTBA.JK (TAMBANG BATUBARA BUKIT ASAM) | 47,753,300 | IDR 7,058,725 | IDR | New holding detected |
PGAS.JK (PERUSAHAAN GAS NEGARA) | 60,635,000 | IDR 6,415,320 | IDR | New holding detected |
3702.TW (WPG HOLDINGS LTD) | 2,934,860 | TWD 6,324,051 | TWD | New holding detected |
HINDZINC.BO (Hindustan Zinc Ltd.) | 1,218,487 | INR 6,016,674 | INR | New holding detected |
1988.HK (CHINA MINSHENG BANKING CORP LTD H) | 10,349,000 | HKD 5,750,773 | HKD | New holding detected |
3323.HK (CHINA NATIONAL BUILDING MATERIAL L) | 8,302,000 | HKD 5,550,861 | HKD | New holding detected |
ITMG.JK (INDO TAMBANGRAYA MEGAH) | 3,978,800 | IDR 5,435,953 | IDR | New holding detected |
270.HK (GUANGDONG INVESTMENT LTD) | 5,098,000 | HKD 4,834,863 | HKD | New holding detected |
914.HK (ANHUI CONCH CEMENT LTD H) | 1,527,000 | HKD 4,675,730 | HKD | New holding detected |
6176.TW (RADIANT OPTO-ELECTRONICS CORP) | 935,000 | TWD 4,323,877 | TWD | New holding detected |
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) | 2,154,000 | HKD 4,187,919 | HKD | New holding detected |
316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT) | 246,000 | HKD 4,123,046 | HKD | New holding detected |
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT) | 5,264,000 | HKD 4,087,061 | HKD | New holding detected |
371.HK (BEIJING ENTERPRISES WATER GROUP LT) | 12,210,000 | HKD 4,074,074 | HKD | New holding detected |
576.HK (ZHEJIANG EXPRESSWAY LTD H) | 4,080,085 | HKD 3,743,822 | HKD | New holding detected |
839.HK (CHINA EDUCATION GROUP HOLDINGS LTD) | 10,320,000 | HKD 3,734,812 | HKD | New holding detected |
960.HK (LONGFOR GROUP HOLDINGS LTD) | 2,530,500 | HKD 3,429,337 | HKD | New holding detected |
8016.TW (SITRONIX TECHNOLOGY CORP) | 464,000 | TWD 3,218,629 | TWD | New holding detected |
8112.TW (SUPREME ELECTRONICS LTD) | 2,026,683 | TWD 2,818,346 | TWD | New holding detected |
123.HK (YUEXIU PROPERTY COMPANY LTD) | 4,349,000 | HKD 2,723,636 | HKD | New holding detected |
1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H) | 14,193,000 | HKD 2,568,226 | HKD | New holding detected |
6214.TW (SYSTEX CORP) | 575,000 | TWD 2,300,754 | TWD | New holding detected |
2439.TW (MERRY ELECTRONICS LTD) | 573,567 | TWD 1,937,599 | TWD | New holding detected |
2637.TW (WISDOM MARINE LINES LTD) | 997,000 | TWD 1,903,096 | TWD | New holding detected |
1071.HK (HUADIAN POWER INTERNATIONAL CORP L) | 3,110,000 | HKD 1,815,983 | HKD | New holding detected |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|
939.HK (CHINA CONSTRUCTION BANK CORP H) | 28,456,000 | HKD 27,994,833 1.1% | HKD 0.983794 1.1% | |
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 36,460,000 | HKD 26,983,678 0.8% | HKD 0.74009 0.8% | |
BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)) | 98,722,400 | IDR 24,049,306 | IDR 0.243605 | |
ASII.JK (ASTRA INTERNATIONAL) | 53,516,700 | IDR 17,925,813 | IDR 0.334957 | |
VEDL.BO (Vedanta Limited) | 3,458,527 | INR 17,457,709 2.1% | INR 5.04773 2.1% | |
3988.HK (BANK OF CHINA LTD H) | 29,316,000 | HKD 16,281,757 0.3% | HKD 0.555388 0.3% | |
1088.HK (CHINA SHENHUA ENERGY LTD H) | 3,336,500 | HKD 15,509,150 2.3% | HKD 4.64833 2.3% | |
MAYBANK.KL (MALAYAN BANKING) | 6,085,546 | MYR 14,380,746 | MYR 2.3631 | |
COALINDIA.BO (Coal India Limited) | 3,121,792 | INR 13,888,583 0.2% | INR 4.44891 0.2% | |
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) | 24,682,000 | HKD 13,074,921 0.1% | HKD 0.529735 0.1% | |
1171.HK (YANKUANG ENERGY GROUP COMPANY LTD) | 10,185,700 | HKD 12,267,756 2.1% | HKD 1.20441 2.1% | |
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 16,114,000 | HKD 11,326,418 1.0% | HKD 0.702893 1.0% | |
2404.TW (UNITED INTEGRATED SERVICES LTD) | 317,000 | TWD 10,737,674 0.4% | TWD 33.8728 0.4% | |
1378.HK (CHINA HONGQIAO GROUP LTD) | 3,146,500 | HKD 10,073,514 5.2% | HKD 3.2015 5.2% | |
ADRO.JK (ADARO ENERGY INDONESIA) | 93,513,800 | IDR 10,023,404 | IDR 0.107186 | |
ADRO.JK (ALAMTRI RESOURCES INDONESIA) | 93,513,800 | IDR 10,023,404 | IDR 0.107186 | |
3034.TW (NOVATEK MICROELECTRONICS CORP) | 673,000 | TWD 9,658,179 0.5% | TWD 14.3509 0.5% | |
UNTR.JK (UNITED TRACTORS) | 5,523,200 | IDR 8,526,987 | IDR 1.54385 | |
998.HK (CHINA CITIC BANK CORP LTD H) | 8,826,000 | HKD 7,969,760 1.1% | HKD 0.902987 1.1% | |
2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 3,342,000 | HKD 7,767,358 -0.2% | HKD 2.32416 -0.2% | |
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) | 2,096,000 | HKD 7,597,524 1.1% | HKD 3.62477 1.1% | |
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) | 1,119,000 | TWD 6,829,982 1.2% | TWD 6.10365 1.2% | |
PTBA.JK (TAMBANG BATUBARA BUKIT ASAM) | 44,221,300 | IDR 6,490,459 | IDR 0.146772 | |
868.HK (XINYI GLASS HOLDINGS LTD) | 5,844,000 | HKD 6,408,922 | HKD | New holding detected |
PGAS.JK (PERUSAHAAN GAS NEGARA) | 56,159,000 | IDR 6,053,680 | IDR 0.107795 | |
3702.TW (WPG HOLDINGS LTD) | 2,694,860 | TWD 5,723,893 -0.7% | TWD 2.124 -0.7% | |
HINDZINC.BO (Hindustan Zinc Ltd.) | 1,128,807 | INR 5,630,765 | INR | New holding detected |
1988.HK (CHINA MINSHENG BANKING CORP LTD H) | 9,589,000 | HKD 5,350,215 1.2% | HKD 0.557953 1.2% | |
3323.HK (CHINA NATIONAL BUILDING MATERIAL L) | 7,662,000 | HKD 5,031,770 2.3% | HKD 0.656718 2.3% | |
ITMG.JK (INDO TAMBANGRAYA MEGAH) | 3,686,800 | IDR 5,018,269 | IDR 1.36114 | |
270.HK (GUANGDONG INVESTMENT LTD) | 4,698,000 | HKD 4,435,060 3.3% | HKD 0.944031 3.3% | |
914.HK (ANHUI CONCH CEMENT LTD H) | 1,407,000 | HKD 4,327,648 1.4% | HKD 3.0758 1.4% | |
6176.TW (RADIANT OPTO-ELECTRONICS CORP) | 855,000 | TWD 3,931,453 -0.6% | TWD 4.59819 -0.6% | |
371.HK (BEIJING ENTERPRISES WATER GROUP LT) | 11,250,000 | HKD 3,881,624 2.0% | HKD 0.345033 2.0% | |
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) | 1,994,000 | HKD 3,851,756 2.0% | HKD 1.93167 2.0% | |
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT) | 4,864,000 | HKD 3,730,813 0.7% | HKD 0.767026 0.7% | |
316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT) | 226,000 | HKD 3,681,466 0.4% | HKD 16.2897 0.4% | |
839.HK (CHINA EDUCATION GROUP HOLDINGS LTD) | 9,560,000 | HKD 3,445,664 1.5% | HKD 0.360425 1.5% | |
576.HK (ZHEJIANG EXPRESSWAY LTD H) | 3,760,085 | HKD 3,443,535 1.5% | HKD 0.915813 1.5% | |
960.HK (LONGFOR GROUP HOLDINGS LTD) | 2,330,500 | HKD 3,081,885 0.9% | HKD 1.32241 0.9% | |
8016.TW (SITRONIX TECHNOLOGY CORP) | 424,000 | TWD 2,914,042 1.1% | TWD 6.87274 1.1% | |
8112.TW (SUPREME ELECTRONICS LTD) | 1,866,683 | TWD 2,614,719 0.1% | TWD 1.40073 0.1% | |
123.HK (YUEXIU PROPERTY COMPANY LTD) | 4,029,000 | HKD 2,449,539 1.1% | HKD 0.607977 1.1% | |
1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H) | 13,193,000 | HKD 2,386,005 | HKD | New holding detected |
6214.TW (SYSTEX CORP) | 535,000 | TWD 2,092,340 1.3% | TWD 3.91092 1.3% | |
2439.TW (MERRY ELECTRONICS LTD) | 533,567 | TWD 1,781,147 -0.1% | TWD 3.33819 -0.1% | |
2637.TW (WISDOM MARINE LINES LTD) | 917,000 | TWD 1,752,640 -0.6% | TWD 1.91128 -0.6% | |
1071.HK (HUADIAN POWER INTERNATIONAL CORP L) | 2,870,000 | HKD 1,656,544 | HKD | New holding detected |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|
939.HK (CHINA CONSTRUCTION BANK CORP H) | 28,456,000 | HKD 27,683,488 | HKD | New holding detected |
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 36,460,000 | HKD 26,777,897 | HKD | New holding detected |
BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)) | 98,722,400 | IDR 24,049,306 | IDR | New holding detected |
ASII.JK (ASTRA INTERNATIONAL) | 53,516,700 | IDR 17,925,813 | IDR | New holding detected |
VEDL.BO (Vedanta Limited) | 3,458,527 | INR 17,093,531 | INR | New holding detected |
3988.HK (BANK OF CHINA LTD H) | 29,316,000 | HKD 16,232,808 | HKD | New holding detected |
1088.HK (CHINA SHENHUA ENERGY LTD H) | 3,336,500 | HKD 15,164,743 | HKD | New holding detected |
MAYBANK.KL (MALAYAN BANKING) | 6,085,546 | MYR 14,380,746 | MYR | New holding detected |
COALINDIA.BO (Coal India Limited) | 3,121,792 | INR 13,862,237 | INR | New holding detected |
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) | 24,682,000 | HKD 13,065,787 | HKD | New holding detected |
1171.HK (YANKUANG ENERGY GROUP COMPANY LTD) | 10,185,700 | HKD 12,011,131 | HKD | New holding detected |
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 16,114,000 | HKD 11,215,235 | HKD | New holding detected |
2404.TW (UNITED INTEGRATED SERVICES LTD) | 317,000 | TWD 10,692,881 | TWD | New holding detected |
ADRO.JK (ADARO ENERGY INDONESIA) | 93,513,800 | IDR 10,023,404 | IDR | New holding detected |
ADRO.JK (ALAMTRI RESOURCES INDONESIA) | 93,513,800 | IDR 10,023,404 | IDR | New holding detected |
3034.TW (NOVATEK MICROELECTRONICS CORP) | 673,000 | TWD 9,606,922 | TWD | New holding detected |
1378.HK (CHINA HONGQIAO GROUP LTD) | 3,146,500 | HKD 9,574,446 | HKD | New holding detected |
UNTR.JK (UNITED TRACTORS) | 5,523,200 | IDR 8,526,987 | IDR | New holding detected |
998.HK (CHINA CITIC BANK CORP LTD H) | 8,826,000 | HKD 7,885,003 | HKD | New holding detected |
2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 3,342,000 | HKD 7,783,350 | HKD | New holding detected |
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) | 2,096,000 | HKD 7,516,994 | HKD | New holding detected |
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) | 1,119,000 | TWD 6,746,786 | TWD | New holding detected |
PTBA.JK (TAMBANG BATUBARA BUKIT ASAM) | 44,221,300 | IDR 6,490,459 | IDR | New holding detected |
868.HK (XINYI GLASS HOLDINGS LTD) | 5,844,000 | HKD 6,119,803 | HKD | New holding detected |
PGAS.JK (PERUSAHAAN GAS NEGARA) | 56,159,000 | IDR 6,053,680 | IDR | New holding detected |
3702.TW (WPG HOLDINGS LTD) | 2,694,860 | TWD 5,761,494 | TWD | New holding detected |
HINDZINC.BO (Hindustan Zinc Ltd.) | 1,128,807 | INR 5,609,782 | INR | New holding detected |
1988.HK (CHINA MINSHENG BANKING CORP LTD H) | 9,589,000 | HKD 5,285,024 | HKD | New holding detected |
ITMG.JK (INDO TAMBANGRAYA MEGAH) | 3,686,800 | IDR 5,018,269 | IDR | New holding detected |
3323.HK (CHINA NATIONAL BUILDING MATERIAL L) | 7,662,000 | HKD 4,920,226 | HKD | New holding detected |
270.HK (GUANGDONG INVESTMENT LTD) | 4,698,000 | HKD 4,293,463 | HKD | New holding detected |
914.HK (ANHUI CONCH CEMENT LTD H) | 1,407,000 | HKD 4,266,915 | HKD | New holding detected |
6176.TW (RADIANT OPTO-ELECTRONICS CORP) | 855,000 | TWD 3,956,850 | TWD | New holding detected |
371.HK (BEIJING ENTERPRISES WATER GROUP LT) | 11,250,000 | HKD 3,806,814 | HKD | New holding detected |
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) | 1,994,000 | HKD 3,774,947 | HKD | New holding detected |
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT) | 4,864,000 | HKD 3,703,268 | HKD | New holding detected |
316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT) | 226,000 | HKD 3,667,308 | HKD | New holding detected |
839.HK (CHINA EDUCATION GROUP HOLDINGS LTD) | 9,560,000 | HKD 3,394,242 | HKD | New holding detected |
576.HK (ZHEJIANG EXPRESSWAY LTD H) | 3,760,085 | HKD 3,392,935 | HKD | New holding detected |
960.HK (LONGFOR GROUP HOLDINGS LTD) | 2,330,500 | HKD 3,055,835 | HKD | New holding detected |
8016.TW (SITRONIX TECHNOLOGY CORP) | 424,000 | TWD 2,881,158 | TWD | New holding detected |
8112.TW (SUPREME ELECTRONICS LTD) | 1,866,683 | TWD 2,612,936 | TWD | New holding detected |
123.HK (YUEXIU PROPERTY COMPANY LTD) | 4,029,000 | HKD 2,422,006 | HKD | New holding detected |
1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H) | 13,193,000 | HKD 2,384,338 | HKD | New holding detected |
6214.TW (SYSTEX CORP) | 535,000 | TWD 2,066,176 | TWD | New holding detected |
2439.TW (MERRY ELECTRONICS LTD) | 533,567 | TWD 1,782,411 | TWD | New holding detected |
2637.TW (WISDOM MARINE LINES LTD) | 917,000 | TWD 1,763,260 | TWD | New holding detected |
1071.HK (HUADIAN POWER INTERNATIONAL CORP L) | 2,870,000 | HKD 1,640,673 | HKD | New holding detected |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|
939.HK (CHINA CONSTRUCTION BANK CORP H) | 28,344,000 | HKD 27,965,736 | HKD | New holding detected |
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) | 36,317,000 | HKD 27,037,124 | HKD | New holding detected |
BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)) | 98,333,800 | IDR 23,744,015 | IDR | New holding detected |
ASII.JK (ASTRA INTERNATIONAL) | 53,306,000 | IDR 17,795,753 | IDR | New holding detected |
VEDL.BO (Vedanta Limited) | 3,444,910 | INR 16,864,576 | INR | New holding detected |
3988.HK (BANK OF CHINA LTD H) | 29,200,000 | HKD 16,275,956 | HKD | New holding detected |
1088.HK (CHINA SHENHUA ENERGY LTD H) | 3,322,000 | HKD 15,000,645 | HKD | New holding detected |
MAYBANK.KL (MALAYAN BANKING) | 6,058,746 | MYR 14,399,004 | MYR | New holding detected |
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) | 24,566,000 | HKD 13,630,028 | HKD | New holding detected |
COALINDIA.BO (Coal India Limited) | 3,107,019 | INR 13,395,468 | INR | New holding detected |
1171.HK (YANKUANG ENERGY GROUP COMPANY LTD) | 10,131,700 | HKD 11,995,785 | HKD | New holding detected |
2404.TW (UNITED INTEGRATED SERVICES LTD) | 315,000 | TWD 11,246,699 | TWD | New holding detected |
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) | 16,021,000 | HKD 10,982,919 | HKD | New holding detected |
1378.HK (CHINA HONGQIAO GROUP LTD) | 3,126,500 | HKD 9,959,418 | HKD | New holding detected |
ADRO.JK (ADARO ENERGY INDONESIA) | 92,906,500 | IDR 9,743,852 | IDR | New holding detected |
ADRO.JK (ALAMTRI RESOURCES INDONESIA) | 92,906,500 | IDR 9,743,852 | IDR | New holding detected |
3034.TW (NOVATEK MICROELECTRONICS CORP) | 668,000 | TWD 9,409,371 | TWD | New holding detected |
UNTR.JK (UNITED TRACTORS) | 5,482,800 | IDR 8,658,812 | IDR | New holding detected |
2328.HK (PICC PROPERTY AND CASUALTY LTD H) | 3,342,000 | HKD 7,939,453 | HKD | New holding detected |
998.HK (CHINA CITIC BANK CORP LTD H) | 8,826,000 | HKD 7,916,557 | HKD | New holding detected |
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) | 2,096,000 | HKD 7,444,900 | HKD | New holding detected |
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD) | 1,119,000 | TWD 6,677,003 | TWD | New holding detected |
PTBA.JK (TAMBANG BATUBARA BUKIT ASAM) | 44,221,300 | IDR 6,525,338 | IDR | New holding detected |
868.HK (XINYI GLASS HOLDINGS LTD) | 5,784,000 | HKD 6,195,965 | HKD | New holding detected |
PGAS.JK (PERUSAHAAN GAS NEGARA) | 56,159,000 | IDR 5,821,360 | IDR | New holding detected |
3702.TW (WPG HOLDINGS LTD) | 2,663,860 | TWD 5,654,481 | TWD | New holding detected |
HINDZINC.BO (Hindustan Zinc Ltd.) | 1,128,807 | INR 5,644,515 | INR | New holding detected |
1988.HK (CHINA MINSHENG BANKING CORP LTD H) | 9,473,500 | HKD 5,377,601 | HKD | New holding detected |
3323.HK (CHINA NATIONAL BUILDING MATERIAL L) | 7,662,000 | HKD 5,144,555 | HKD | New holding detected |
ITMG.JK (INDO TAMBANGRAYA MEGAH) | 3,686,800 | IDR 5,024,389 | IDR | New holding detected |
914.HK (ANHUI CONCH CEMENT LTD H) | 1,407,000 | HKD 4,366,592 | HKD | New holding detected |
270.HK (GUANGDONG INVESTMENT LTD) | 4,698,000 | HKD 4,346,349 | HKD | New holding detected |
316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT) | 226,000 | HKD 3,990,543 | HKD | New holding detected |
6176.TW (RADIANT OPTO-ELECTRONICS CORP) | 855,000 | TWD 3,902,964 | TWD | New holding detected |
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT) | 4,864,000 | HKD 3,776,944 | HKD | New holding detected |
371.HK (BEIJING ENTERPRISES WATER GROUP LT) | 11,250,000 | HKD 3,776,837 | HKD | New holding detected |
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) | 1,994,000 | HKD 3,658,833 | HKD | New holding detected |
839.HK (CHINA EDUCATION GROUP HOLDINGS LTD) | 9,384,000 | HKD 3,402,897 | HKD | New holding detected |
576.HK (ZHEJIANG EXPRESSWAY LTD H) | 3,760,085 | HKD 3,257,007 | HKD | New holding detected |
960.HK (LONGFOR GROUP HOLDINGS LTD) | 2,330,500 | HKD 3,147,488 | HKD | New holding detected |
8016.TW (SITRONIX TECHNOLOGY CORP) | 414,000 | TWD 2,774,039 | TWD | New holding detected |
8112.TW (SUPREME ELECTRONICS LTD) | 1,866,683 | TWD 2,550,263 | TWD | New holding detected |
123.HK (YUEXIU PROPERTY COMPANY LTD) | 4,029,000 | HKD 2,519,367 | HKD | New holding detected |
1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H) | 13,193,000 | HKD 2,501,956 | HKD | New holding detected |
6214.TW (SYSTEX CORP) | 535,000 | TWD 2,014,820 | TWD | New holding detected |
2439.TW (MERRY ELECTRONICS LTD) | 533,567 | TWD 1,791,953 | TWD | New holding detected |
2637.TW (WISDOM MARINE LINES LTD) | 917,000 | TWD 1,764,094 | TWD | New holding detected |
1071.HK (HUADIAN POWER INTERNATIONAL CORP L) | 2,870,000 | HKD 1,640,179 | HKD | New holding detected |