| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SBS (Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR) | 110,787 | USD 1,658,481 -3.9% | USD 14.97-3.9% | |
| ASR (Grupo Aeroportuario del Sureste SAB de CV ADR) | 5,887 | USD 1,557,641-1.1% | USD 264.59-1.1% | |
| EBR (Centrais Electricas Brasileiras SA) | 220,668 | USD 1,330,628-0.8% | USD 6.03-0.8% | |
| 836.HK (CHINA RES POWER) | 430,000 | HKD 1,012,532 1.2% | HKD 2.354731.2% | |
| 1816.HK (CGN POWER) | 2,701,000 | HKD 933,8811.5% | HKD 0.3457541.5% | |
| UGP (Ultrapar Participacoes SA ADR) | 306,988 | USD 899,475-3.9% | USD 2.93-3.9% | |
| 135.HK (KUNLUN ENERGY) | 879,061 | HKD 897,1285.3% | HKD 1.020555.3% | |
| CIG (Companhia Energetica de Minas Gerais CEMIG Pref ADR) | 460,900 | USD 866,492-2.6% | USD 1.88-2.6% | |
| OMAB (Grupo Aeroportuario del Centro Norte SAB de CV) | 11,624 | USD 842,9723.3% | USD 72.523.3% | |
| 1193.HK (CHINA RES GAS) | 218,300 | HKD 808,0922.0% | HKD 3.701752.0% | |
| 916.HK (CHINA LONGYUAN) | 803,000 | HKD 693,5852.6% | HKD 0.8637422.6% | |
| 2883.HK (CHINA OILFIELD) | 766,600 | HKD 663,130-0.3% | HKD 0.865027-0.3% | |
| 144.HK (CHINA MER PORT) | 396,314 | HKD 652,0252.9% | HKD 1.645222.9% | |
| 384.HK (CHINA GAS HOLD) | 644,258 | HKD 534,1141.8% | HKD 0.8290371.8% | |
| 902.HK (HUANENG POWER) | 990,000 | HKD 533,1681.2% | HKD 0.5385541.2% | |
| 1138.HK (COSCO SHIP ENGY) | 548,000 | HKD 437,4084.2% | HKD 0.798194.2% | |
| 177.HK (JIANGSU EXPRESS) | 411,865 | HKD 423,5061.9% | HKD 1.028261.9% | |
| 2380.HK (CHINA POWER) | 1,060,000 | HKD 420,9971.0% | HKD 0.3971671.0% | |
| ELP (Companhia Paranaense de Energia Pref ADR) | 62,971 | USD 397,977-1.7% | USD 6.32-1.7% | |
| 152.HK (SHENZHEN INT'L) | 454,944 | HKD 385,9370.9% | HKD 0.8483180.9% | |
| 576.HK (ZHEJIANGEXPRESS) | 547,748 | HKD 368,2111.2% | HKD 0.6722271.2% | |
| 956.HK (CHINA SUNTIEN) | 779,000 | HKD 356,453-0.3% | HKD 0.457578-0.3% | |
| 1199.HK (COSCO SHIP PORT) | 420,242 | HKD 240,3671.6% | HKD 0.5719731.6% | |
| 694.HK (BEIJING AIRPORT) | 634,122 | HKD 229,8464.9% | HKD 0.3624634.9% | |
| 548.HK (SHENZHENEXPRESS) | 210,000 | HKD 191,3731.2% | HKD 0.91131.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SBS (Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR) | 110,787 | USD 1,724,9542.7% | USD 15.572.7% | |
| ASR (Grupo Aeroportuario del Sureste SAB de CV ADR) | 5,887 | USD 1,574,4782.6% | USD 267.452.6% | |
| EBR (Centrais Electricas Brasileiras SA) | 220,668 | USD 1,341,6614.5% | USD 6.084.5% | |
| 836.HK (CHINA RES POWER) | 430,000 | HKD 1,000,186-0.3% | HKD 2.32601-0.3% | |
| UGP (Ultrapar Participacoes SA ADR) | 306,988 | USD 936,3133.0% | USD 3.053.0% | |
| 1816.HK (CGN POWER) | 2,701,000 | HKD 919,823-0.7% | HKD 0.340549-0.7% | |
| CIG (Companhia Energetica de Minas Gerais CEMIG Pref ADR) | 460,900 | USD 889,5371.6% | USD 1.931.6% | |
| 135.HK (KUNLUN ENERGY) | 879,061 | HKD 851,774-1.7% | HKD 0.968959-1.7% | |
| OMAB (Grupo Aeroportuario del Centro Norte SAB de CV) | 11,624 | USD 816,1215.1% | USD 70.215.1% | |
| 1193.HK (CHINA RES GAS) | 218,300 | HKD 792,512-1.5% | HKD 3.63038-1.5% | |
| 916.HK (CHINA LONGYUAN) | 803,000 | HKD 675,9131.4% | HKD 0.8417351.4% | |
| 2883.HK (CHINA OILFIELD) | 766,600 | HKD 664,977-0.5% | HKD 0.867437-0.5% | |
| 144.HK (CHINA MER PORT) | 396,314 | HKD 633,569-0.8% | HKD 1.59865-0.8% | |
| 902.HK (HUANENG POWER) | 990,000 | HKD 526,7070.3% | HKD 0.5320270.3% | |
| 384.HK (CHINA GAS HOLD) | 644,258 | HKD 524,9080.0% | HKD 0.8147480.0% | |
| 1138.HK (COSCO SHIP ENGY) | 548,000 | HKD 419,721-1.9% | HKD 0.765914-1.9% | |
| 2380.HK (CHINA POWER) | 1,060,000 | HKD 416,8321.0% | HKD 0.3932381.0% | |
| 177.HK (JIANGSU EXPRESS) | 411,865 | HKD 415,488-1.5% | HKD 1.0088-1.5% | |
| ELP (Companhia Paranaense de Energia Pref ADR) | 62,971 | USD 404,9040.2% | USD 6.430010.2% | |
| 152.HK (SHENZHEN INT'L) | 454,944 | HKD 382,357-0.6% | HKD 0.840448-0.6% | |
| 576.HK (ZHEJIANGEXPRESS) | 547,748 | HKD 363,919-0.7% | HKD 0.664391-0.7% | |
| 956.HK (CHINA SUNTIEN) | 779,000 | HKD 357,3880.9% | HKD 0.4587780.9% | |
| 1199.HK (COSCO SHIP PORT) | 420,242 | HKD 236,542-1.8% | HKD 0.562871-1.8% | |
| 694.HK (BEIJING AIRPORT) | 634,122 | HKD 219,2091.6% | HKD 0.3456891.6% | |
| 548.HK (SHENZHENEXPRESS) | 210,000 | HKD 189,178-0.4% | HKD 0.900848-0.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SBS (Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR) | 110,787 | USD 1,679,531-1.9% | USD 15.16-1.9% | |
| ASR (Grupo Aeroportuario del Sureste SAB de CV ADR) | 5,887 | USD 1,535,2120.6% | USD 260.780.6% | |
| EBR (Centrais Electricas Brasileiras SA) | 220,668 | USD 1,284,2880.5% | USD 5.820.5% | |
| 836.HK (CHINA RES POWER) | 430,000 | HKD 1,003,083-0.1% | HKD 2.33275-0.1% | |
| 1816.HK (CGN POWER) | 2,701,000 | HKD 926,3780.0% | HKD 0.3429760.0% | |
| UGP (Ultrapar Participacoes SA ADR) | 306,988 | USD 908,684 | USD 2.96 | |
| CIG (Companhia Energetica de Minas Gerais CEMIG Pref ADR) | 460,900 | USD 875,710-0.5% | USD 1.9-0.5% | |
| 135.HK (KUNLUN ENERGY) | 879,061 | HKD 866,0981.2% | HKD 0.9852541.2% | |
| 1193.HK (CHINA RES GAS) | 218,300 | HKD 804,8000.0% | HKD 3.686670.0% | |
| OMAB (Grupo Aeroportuario del Centro Norte SAB de CV) | 11,624 | USD 776,7162.7% | USD 66.822.7% | |
| 2883.HK (CHINA OILFIELD) | 766,600 | HKD 668,638-0.2% | HKD 0.872212-0.2% | |
| 916.HK (CHINA LONGYUAN) | 803,000 | HKD 666,347-0.3% | HKD 0.829822-0.3% | |
| 144.HK (CHINA MER PORT) | 396,314 | HKD 638,395-0.2% | HKD 1.61083-0.2% | |
| 902.HK (HUANENG POWER) | 990,000 | HKD 525,2160.7% | HKD 0.5305210.7% | |
| 384.HK (CHINA GAS HOLD) | 644,258 | HKD 524,6890.0% | HKD 0.8144080.0% | |
| 1138.HK (COSCO SHIP ENGY) | 548,000 | HKD 427,993-0.3% | HKD 0.781009-0.3% | |
| 177.HK (JIANGSU EXPRESS) | 411,865 | HKD 421,6630.7% | HKD 1.023790.7% | |
| 2380.HK (CHINA POWER) | 1,060,000 | HKD 412,5730.6% | HKD 0.389220.6% | |
| ELP (Companhia Paranaense de Energia Pref ADR) | 62,971 | USD 404,274-0.6% | USD 6.42-0.6% | |
| 152.HK (SHENZHEN INT'L) | 454,944 | HKD 384,5350.3% | HKD 0.8452360.3% | |
| 576.HK (ZHEJIANGEXPRESS) | 547,748 | HKD 366,5820.0% | HKD 0.6692530.0% | |
| 956.HK (CHINA SUNTIEN) | 779,000 | HKD 354,2360.5% | HKD 0.4547320.5% | |
| 1199.HK (COSCO SHIP PORT) | 420,242 | HKD 240,761-0.5% | HKD 0.57291-0.5% | |
| 694.HK (BEIJING AIRPORT) | 634,122 | HKD 215,860-1.5% | HKD 0.340408-1.5% | |
| 548.HK (SHENZHENEXPRESS) | 210,000 | HKD 189,9090.4% | HKD 0.9043290.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SBS (Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR) | 110,787 | USD 1,711,6592.5% | USD 15.452.5% | |
| ASR (Grupo Aeroportuario del Sureste SAB de CV ADR) | 5,887 | USD 1,526,0871.5% | USD 259.231.5% | |
| EBR (Centrais Electricas Brasileiras SA) | 220,668 | USD 1,277,6681.4% | USD 5.791.4% | |
| 836.HK (CHINA RES POWER) | 430,000 | HKD 1,004,3811.8% | HKD 2.335771.8% | |
| 1816.HK (CGN POWER) | 2,701,000 | HKD 926,5573.1% | HKD 0.3430423.1% | |
| UGP (Ultrapar Participacoes SA ADR) | 306,988 | USD 908,684-0.3% | USD 2.96-0.3% | |
| CIG (Companhia Energetica de Minas Gerais CEMIG Pref ADR) | 460,900 | USD 880,319 | USD 1.91 | |
| 135.HK (KUNLUN ENERGY) | 879,061 | HKD 856,1003.1% | HKD 0.973883.1% | |
| 1193.HK (CHINA RES GAS) | 218,300 | HKD 804,9552.3% | HKD 3.687382.3% | |
| OMAB (Grupo Aeroportuario del Centro Norte SAB de CV) | 11,624 | USD 756,4903.4% | USD 65.083.4% | |
| 2883.HK (CHINA OILFIELD) | 766,600 | HKD 669,7521.5% | HKD 0.8736661.5% | |
| 916.HK (CHINA LONGYUAN) | 803,000 | HKD 668,539-0.2% | HKD 0.832552-0.2% | |
| 144.HK (CHINA MER PORT) | 396,314 | HKD 639,5361.8% | HKD 1.613711.8% | |
| 384.HK (CHINA GAS HOLD) | 644,258 | HKD 524,7901.7% | HKD 0.8145651.7% | |
| 902.HK (HUANENG POWER) | 990,000 | HKD 521,5011.7% | HKD 0.5267691.7% | |
| 1138.HK (COSCO SHIP ENGY) | 548,000 | HKD 429,4842.0% | HKD 0.783732.0% | |
| 177.HK (JIANGSU EXPRESS) | 411,865 | HKD 418,5700.5% | HKD 1.016280.5% | |
| 2380.HK (CHINA POWER) | 1,060,000 | HKD 409,9291.3% | HKD 0.3867251.3% | |
| ELP (Companhia Paranaense de Energia Pref ADR) | 62,971 | USD 406,7931.3% | USD 6.460011.3% | |
| 152.HK (SHENZHEN INT'L) | 454,944 | HKD 383,4410.0% | HKD 0.8428310.0% | |
| 576.HK (ZHEJIANGEXPRESS) | 547,748 | HKD 366,6530.8% | HKD 0.6693830.8% | |
| 956.HK (CHINA SUNTIEN) | 779,000 | HKD 352,3031.4% | HKD 0.452251.4% | |
| 1199.HK (COSCO SHIP PORT) | 420,242 | HKD 241,8880.0% | HKD 0.5755920.0% | |
| 694.HK (BEIJING AIRPORT) | 634,122 | HKD 219,160-0.8% | HKD 0.345612-0.8% | |
| 548.HK (SHENZHENEXPRESS) | 210,000 | HKD 189,1360.6% | HKD 0.9006480.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SBS (Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR) | 110,787 | USD 1,670,668-1.2% | USD 15.08-1.2% | |
| ASR (Grupo Aeroportuario del Sureste SAB de CV ADR) | 5,887 | USD 1,504,011-1.8% | USD 255.48-1.8% | |
| EBR (Centrais Electricas Brasileiras SA) | 220,668 | USD 1,260,014 | USD 5.71 | |
| 836.HK (CHINA RES POWER) | 430,000 | HKD 986,9180.4% | HKD 2.295160.4% | |
| UGP (Ultrapar Participacoes SA ADR) | 306,988 | USD 911,7540.7% | USD 2.970.7% | |
| 1816.HK (CGN POWER) | 2,701,000 | HKD 898,9910.4% | HKD 0.3328360.4% | |
| CIG (Companhia Energetica de Minas Gerais CEMIG Pref ADR) | 460,900 | USD 880,319-2.1% | USD 1.91-2.1% | |
| 135.HK (KUNLUN ENERGY) | 879,061 | HKD 830,3050.1% | HKD 0.9445360.1% | |
| 1193.HK (CHINA RES GAS) | 218,300 | HKD 786,8970.9% | HKD 3.604660.9% | |
| OMAB (Grupo Aeroportuario del Centro Norte SAB de CV) | 11,624 | USD 731,498-3.5% | USD 62.93-3.5% | |
| 916.HK (CHINA LONGYUAN) | 803,000 | HKD 669,7171.2% | HKD 0.8340191.2% | |
| 2883.HK (CHINA OILFIELD) | 766,600 | HKD 660,047-0.4% | HKD 0.861006-0.4% | |
| 144.HK (CHINA MER PORT) | 396,314 | HKD 628,4720.3% | HKD 1.585790.3% | |
| 384.HK (CHINA GAS HOLD) | 644,258 | HKD 515,797-3.3% | HKD 0.800606-3.3% | |
| 902.HK (HUANENG POWER) | 990,000 | HKD 512,709-0.5% | HKD 0.517888-0.5% | |
| 1138.HK (COSCO SHIP ENGY) | 548,000 | HKD 421,1270.8% | HKD 0.768480.8% | |
| 177.HK (JIANGSU EXPRESS) | 411,865 | HKD 416,544-0.3% | HKD 1.01136-0.3% | |
| 2380.HK (CHINA POWER) | 1,060,000 | HKD 404,5700.3% | HKD 0.381670.3% | |
| ELP (Companhia Paranaense de Energia Pref ADR) | 62,971 | USD 401,755-1.4% | USD 6.38-1.4% | |
| 152.HK (SHENZHEN INT'L) | 454,944 | HKD 383,5242.5% | HKD 0.8430142.5% | |
| 576.HK (ZHEJIANGEXPRESS) | 547,748 | HKD 363,9171.0% | HKD 0.6643881.0% | |
| 956.HK (CHINA SUNTIEN) | 779,000 | HKD 347,3752.4% | HKD 0.4459242.4% | |
| 1199.HK (COSCO SHIP PORT) | 420,242 | HKD 241,941-0.7% | HKD 0.575718-0.7% | |
| 694.HK (BEIJING AIRPORT) | 634,122 | HKD 220,8381.1% | HKD 0.3482581.1% | |
| 548.HK (SHENZHENEXPRESS) | 210,000 | HKD 188,098-0.4% | HKD 0.895705-0.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SBS (Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR) | 110,787 | USD 1,690,610-7.0% | USD 15.26-7.0% | |
| ASR (Grupo Aeroportuario del Sureste SAB de CV ADR) | 5,887 | USD 1,531,444-0.7% | USD 260.14-0.7% | |
| EBR (Centrais Electricas Brasileiras SA) | 220,668 | USD 1,260,014-5.0% | USD 5.71-5.0% | |
| 836.HK (CHINA RES POWER) | 430,000 | HKD 982,503-1.1% | HKD 2.28489-1.1% | |
| UGP (Ultrapar Participacoes SA ADR) | 306,988 | USD 905,615-3.6% | USD 2.95-3.6% | |
| CIG (Companhia Energetica de Minas Gerais CEMIG Pref ADR) | 460,900 | USD 898,755-2.5% | USD 1.95-2.5% | |
| 1816.HK (CGN POWER) | 2,701,000 | HKD 895,526-0.4% | HKD 0.331553-0.4% | |
| 135.HK (KUNLUN ENERGY) | 879,061 | HKD 829,180-0.9% | HKD 0.943256-0.9% | |
| 1193.HK (CHINA RES GAS) | 218,300 | HKD 779,888-0.9% | HKD 3.57255-0.9% | |
| OMAB (Grupo Aeroportuario del Centro Norte SAB de CV) | 11,624 | USD 758,2340.6% | USD 65.230.6% | |
| 2883.HK (CHINA OILFIELD) | 766,600 | HKD 663,006-1.0% | HKD 0.864866-1.0% | |
| 916.HK (CHINA LONGYUAN) | 803,000 | HKD 661,466-2.0% | HKD 0.823743-2.0% | |
| 144.HK (CHINA MER PORT) | 396,314 | HKD 626,438-0.3% | HKD 1.58066-0.3% | |
| 384.HK (CHINA GAS HOLD) | 644,258 | HKD 533,1870.0% | HKD 0.8275990.0% | |
| 902.HK (HUANENG POWER) | 990,000 | HKD 515,257-0.5% | HKD 0.520462-0.5% | |
| 1138.HK (COSCO SHIP ENGY) | 548,000 | HKD 417,608-2.1% | HKD 0.762058-2.1% | |
| 177.HK (JIANGSU EXPRESS) | 411,865 | HKD 417,6051.1% | HKD 1.013941.1% | |
| ELP (Companhia Paranaense de Energia Pref ADR) | 62,971 | USD 407,422-2.6% | USD 6.46999-2.6% | |
| 2380.HK (CHINA POWER) | 1,060,000 | HKD 403,210-0.3% | HKD 0.380387-0.3% | |
| 152.HK (SHENZHEN INT'L) | 454,944 | HKD 374,172-0.3% | HKD 0.822457-0.3% | |
| 576.HK (ZHEJIANGEXPRESS) | 547,748 | HKD 360,4000.2% | HKD 0.6579670.2% | |
| 956.HK (CHINA SUNTIEN) | 779,000 | HKD 339,368-0.3% | HKD 0.435646-0.3% | |
| 1199.HK (COSCO SHIP PORT) | 420,242 | HKD 243,5622.3% | HKD 0.5795762.3% | |
| 694.HK (BEIJING AIRPORT) | 634,122 | HKD 218,3940.8% | HKD 0.3444040.8% | |
| 548.HK (SHENZHENEXPRESS) | 210,000 | HKD 188,9080.3% | HKD 0.8995620.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SBS (Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR) | 110,787 | USD 1,818,015 | USD 16.41 | |
| ASR (Grupo Aeroportuario del Sureste SAB de CV ADR) | 5,887 | USD 1,542,159 | USD 261.96 | |
| EBR (Centrais Electricas Brasileiras SA) | 220,668 | USD 1,326,215 | USD 6.01 | |
| 836.HK (CHINA RES POWER) | 430,000 | HKD 993,223-1.6% | HKD 2.30982-1.6% | |
| UGP (Ultrapar Participacoes SA ADR) | 306,988 | USD 939,383 | USD 3.06 | |
| CIG (Companhia Energetica de Minas Gerais CEMIG Pref ADR) | 460,900 | USD 921,800 | USD 2 | |
| 1816.HK (CGN POWER) | 2,701,000 | HKD 898,697-2.7% | HKD 0.332728-2.7% | |
| 135.HK (KUNLUN ENERGY) | 879,061 | HKD 836,808-3.0% | HKD 0.951934-3.0% | |
| 1193.HK (CHINA RES GAS) | 218,300 | HKD 786,639-1.6% | HKD 3.60348-1.6% | |
| OMAB (Grupo Aeroportuario del Centro Norte SAB de CV) | 11,624 | USD 754,049 | USD 64.87 | |
| 916.HK (CHINA LONGYUAN) | 803,000 | HKD 674,656-0.8% | HKD 0.840169-0.8% | |
| 2883.HK (CHINA OILFIELD) | 766,600 | HKD 669,6790.0% | HKD 0.873570.0% | |
| 144.HK (CHINA MER PORT) | 396,314 | HKD 628,2660.0% | HKD 1.585270.0% | |
| 384.HK (CHINA GAS HOLD) | 644,258 | HKD 533,009-0.3% | HKD 0.827322-0.3% | |
| 902.HK (HUANENG POWER) | 990,000 | HKD 517,629-0.8% | HKD 0.522858-0.8% | |
| 1138.HK (COSCO SHIP ENGY) | 548,000 | HKD 426,621-4.9% | HKD 0.778506-4.9% | |
| ELP (Companhia Paranaense de Energia Pref ADR) | 62,971 | USD 418,127 | USD 6.63999 | |
| 177.HK (JIANGSU EXPRESS) | 411,865 | HKD 413,233-0.3% | HKD 1.00332-0.3% | |
| 2380.HK (CHINA POWER) | 1,060,000 | HKD 404,437-1.0% | HKD 0.381544-1.0% | |
| 152.HK (SHENZHEN INT'L) | 454,944 | HKD 375,2160.0% | HKD 0.8247520.0% | |
| 576.HK (ZHEJIANGEXPRESS) | 547,748 | HKD 359,576-1.0% | HKD 0.656462-1.0% | |
| 956.HK (CHINA SUNTIEN) | 779,000 | HKD 340,256-0.3% | HKD 0.436786-0.3% | |
| 1199.HK (COSCO SHIP PORT) | 420,242 | HKD 238,0821.3% | HKD 0.5665351.3% | |
| 694.HK (BEIJING AIRPORT) | 634,122 | HKD 216,692-1.9% | HKD 0.34172-1.9% | |
| 548.HK (SHENZHENEXPRESS) | 210,000 | HKD 188,306-0.3% | HKD 0.896695-0.3% | |