Holding Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|
2330.TW | 875,500 | TWD 26,203,858 1.8% | TWD 29.9302 1.8% | |
939.HK (CCB) | 13,315,000 | HKD 11,765,454 -1.6% | HKD 0.883624 -1.6% | |
000660.KS | 77,262 | KRW 10,937,519 -1.8% | KRW 141.564 -1.8% | |
EMAAR.AE | 2,935,911 | AED 10,710,774 | AED 3.64819 | |
3988.HK (BANK OF CHINA) | 17,921,799 | HKD 10,649,626 -0.6% | HKD 0.594227 -0.6% | |
1398.HK (ICBC) | 14,641,000 | HKD 10,526,726 -1.4% | HKD 0.71899 -1.4% | |
700.HK | 154,700 | HKD 9,988,604 -2.1% | HKD 64.5676 -2.1% | |
9888.HK (BIDU-SW) | 748,050 | HKD 8,861,373 -1.6% | HKD 11.846 -1.6% | |
VALE (Vale SA ADR) | 850,279 | USD 8,579,315 1.5% | USD 10.09 1.5% | |
005380.KS | 54,678 | KRW 8,187,001 3.2% | KRW 149.731 3.2% | |
PBRA | 613,654 | USD 7,989,775 1.9% | USD 13.02 1.9% | |
1288.HK (ABC) | 12,283,000 | HKD 7,883,440 -1.2% | HKD 0.641817 -1.2% | |
005935.KS | 218,811 | KRW 7,334,405 -1.0% | KRW 33.5194 -1.0% | |
000270.KS | 106,554 | KRW 7,310,041 2.0% | KRW 68.6041 2.0% | |
TATAMOTORS.BO (Tata Motors Ltd.) | 828,477 | INR 6,861,591 -0.6% | INR 8.28217 -0.6% | |
2303.TW | 5,007,000 | TWD 6,789,127 -0.1% | TWD 1.35593 -0.1% | |
2317.TW | 1,322,000 | TWD 6,594,613 1.1% | TWD 4.98836 1.1% | |
TATASTEEL.BO (TATA STEEL LIMITED) | 3,306,764 | INR 6,043,074 -1.2% | INR 1.82749 -1.2% | |
2357.TW | 314,000 | TWD 5,990,084 -0.1% | TWD 19.0767 -0.1% | |
HINDALCO.BO (Hindalco Industries Ltd.) | 596,359 | INR 4,821,981 -1.3% | INR 8.0857 -1.3% | |
PKN.WA | 258,081 | PLN 4,678,023 0.9% | PLN 18.1262 0.9% | |
CEMEXCPO.MX | 6,737,986 | MXN 4,228,546 3.7% | MXN 0.627568 3.7% | |
005930.KS | 101,364 | KRW 4,125,480 -1.3% | KRW 40.6997 -1.3% | |
ONGC.BO (Oil And Natural Gas Corporation Ltd) | 1,396,346 | INR 3,944,204 -0.8% | INR 2.82466 -0.8% | |
BDORY (Banco Do Brasil SA) | 752,400 | USD 3,679,236 | USD 4.89 | |
WIPRO.BO (Wipro Ltd.) | 1,161,068 | INR 3,668,846 0.4% | INR 3.15989 0.4% | |
DRREDDY.BO (Dr. Reddy's Laboratories Ltd.) | 259,425 | INR 3,563,057 -2.8% | INR 13.7344 -2.8% | |
3328.HK (BANKCOMM) | 3,885,000 | HKD 3,517,827 -0.8% | HKD 0.90549 -0.8% | |
2319.HK (MENGNIU DAIRY) | 1,396,000 | HKD 3,314,575 -2.0% | HKD 2.37434 -2.0% | |
316140.KS | 280,534 | KRW 3,228,633 -0.2% | KRW 11.5089 -0.2% | |
267.HK (CITIC) | 2,582,000 | HKD 3,194,788 -0.5% | HKD 1.23733 -0.5% | |
998.HK (CITIC BANK) | 3,960,000 | HKD 3,157,895 -0.6% | HKD 0.797448 -0.6% | |
CHINA TOWER -NEW CORP LTD H N1 H (Hong Kong Exchanges And Clearing Ltd - 788) | 1,960,400 | HKD 2,723,198 | HKD | New holding detected |
TPEIR | 471,809 | EUR 2,700,760 0.1% | EUR 5.72427 0.1% | |
ALPHA (ALPHA) | 993,995 | EUR 2,558,304 0.1% | EUR 2.57376 0.1% | |
1378.HK (CHINAHONGQIAO) | 1,262,000 | HKD 2,486,731 -0.8% | HKD 1.97047 -0.8% | |
VIPS (Vipshop Holdings Limited) | 152,012 | USD 2,441,313 -2.1% | USD 16.06 -2.1% | |
4938.TW | 887,000 | TWD 2,426,868 -1.2% | TWD 2.73604 -1.2% | |
JBSAY (JBS SA) | 169,301 | USD 2,402,381 0.5% | USD 14.19 0.5% | |
1658.HK (PSBC) | 3,522,000 | HKD 2,369,200 -1.0% | HKD 0.672686 -1.0% | |
9988.HK (BABA-W) | 128,728 | HKD 2,114,339 -3.8% | HKD 16.4249 -3.8% | |
INDUSTOWER.BO (INDUS TOWERS LIMITED) | 527,060 | INR 2,087,960 -2.8% | INR 3.96152 -2.8% | |
1339.HK (PICC GROUP) | 3,865,000 | HKD 2,072,986 -2.8% | HKD 0.536348 -2.8% | |
1919.HK (COSCO SHIP HOLD) | 1,279,000 | HKD 2,059,613 -0.5% | HKD 1.61033 -0.5% | |
2324.TW | 1,855,000 | TWD 2,035,750 -0.4% | TWD 1.09744 -0.4% | |
THYAO.E.IS | 242,545 | TRY 1,991,592 3.0% | TRY 8.21123 3.0% | |
857.HK (PETROCHINA) | 2,476,000 | HKD 1,929,897 -0.2% | HKD 0.779441 -0.2% | |
IOC.BO (Indian Oil Corporation Ltd.) | 1,253,254 | INR 1,914,751 -2.1% | INR 1.52782 -2.1% | |
GGBR4.SA | 617,177 | BRL 1,880,234 1.3% | BRL 3.04651 1.3% | |
JINDALSTEL.BO (Jindal Steel & Power Ltd) | 169,109 | INR 1,791,998 -1.7% | INR 10.5967 -1.7% | |
015760.KS | 114,115 | KRW 1,755,257 1.2% | KRW 15.3815 1.2% | |
005387.KS | 15,910 | KRW 1,745,520 2.4% | KRW 109.712 2.4% | |
2474.TW | 272,000 | TWD 1,735,103 -0.3% | TWD 6.37906 -0.3% | |
2603.TW | 244,000 | TWD 1,692,959 0.6% | TWD 6.93836 0.6% | |
PHOENIXLTD.BO (The Phoenix Mills Ltd.) | 87,493 | INR 1,690,741 -1.6% | INR 19.3243 -1.6% | |
601166.SS (INDUSTRIAL BANK (兴业银行)) | 554,000 | CNY 1,660,628 -0.2% | CNY 2.99752 -0.2% | |
CENCOSUD.SN | 566,822 | CLP 1,653,826 0.8% | CLP 2.91772 0.8% | |
3481.TW | 3,369,720 | TWD 1,619,813 -1.3% | TWD 0.480697 -1.3% | |
AUROPHARMA.BO (Aurobindo Pharma Ltd.) | 115,960 | INR 1,615,699 -1.4% | INR 13.9332 -1.4% | |
APN.JO | 167,255 | ZAR 1,552,152 -1.9% | ZAR 9.28015 -1.9% | |
914.HK (CONCH CEMENT) | 550,000 | HKD 1,538,625 -3.8% | HKD 2.7975 -3.8% | |
UPL.BO (UPL Limited) | 200,783 | INR 1,528,772 -1.0% | INR 7.61405 -1.0% | |
034730.KS | 16,065 | KRW 1,517,608 0.0% | KRW 94.4667 0.0% | |
1336.HK (NCI) | 413,500 | HKD 1,489,170 -3.5% | HKD 3.60138 -3.5% | |
MOL.BD | 179,128 | HUF 1,421,570 -0.4% | HUF 7.93606 -0.4% | |
1099.HK (SINOPHARM) | 595,600 | HKD 1,406,495 -2.2% | HKD 2.36148 -2.2% | |
1988.HK (MINSHENG BANK) | 2,939,500 | HKD 1,402,679 -2.1% | HKD 0.477183 -2.1% | |
3702.TW | 704,000 | TWD 1,385,567 -0.4% | TWD 1.96813 -0.4% | |
ISCTR.E.IS | 3,896,059 | TRY 1,343,230 6.4% | TRY 0.344766 6.4% | |
024110.KS | 124,750 | KRW 1,338,942 0.1% | KRW 10.733 0.1% | |
ALFAA.MX | 1,601,541 | MXN 1,314,576 1.7% | MXN 0.820819 1.7% | |
RICHTER.BD | 44,634 | HUF 1,284,553 -0.3% | HUF 28.7797 -0.3% | |
2347.TW | 554,000 | TWD 1,262,859 -0.3% | TWD 2.27953 -0.3% | |
COPEC.SN | 171,807 | CLP 1,252,744 -0.1% | CLP 7.29158 -0.1% | |
1347.HK (HUA HONG SEMI) | 291,000 | HKD 1,222,044 -6.2% | HKD 4.19946 -6.2% | |
CPF.R.BK | 1,688,100 | THB 1,198,592 0.2% | THB 0.710024 0.2% | |
BANKBARODA.BO (Bank Of Baroda) | 458,833 | INR 1,193,434 -0.8% | INR 2.60102 -0.8% | |
3311.HK (CHINA STATE CON) | 894,000 | HKD 1,188,964 -4.4% | HKD 1.32994 -4.4% | |
600000.SS (SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行)) | 782,258 | CNY 1,142,273 0.0% | CNY 1.46023 0.0% | |
PNB.BO (Punjab National Bank) | 1,020,703 | INR 1,116,480 -2.4% | INR 1.09383 -2.4% | |
916.HK (CHINA LONGYUAN) | 1,401,000 | HKD 1,115,423 0.2% | HKD 0.796162 0.2% | |
NMDC.BO (NMDC Ltd) | 1,376,721 | INR 1,094,635 -2.1% | INR 0.795103 -2.1% | |
005385.KS | 10,044 | KRW 1,080,757 3.0% | KRW 107.602 3.0% | |
OBEROIRLTY.NS | 56,506 | INR 1,074,742 -2.8% | INR 19.02 -2.8% | |
BEKE (Ke Holdings Inc) | 51,701 | USD 1,053,666 -1.3% | USD 20.38 -1.3% | |
9904.TW | 983,000 | TWD 1,053,522 -1.1% | TWD 1.07174 -1.1% | |
SOL.JO | 256,434 | ZAR 1,049,615 0.5% | ZAR 4.09312 0.5% | |
763.HK (ZTE) | 335,600 | HKD 1,038,121 -4.4% | HKD 3.09333 -4.4% | |
3323.HK (CNBM) | 2,026,000 | HKD 1,029,313 -2.0% | HKD 0.508052 -2.0% | |
YKBNK.E.IS | 1,505,064 | TRY 1,010,856 5.5% | TRY 0.671637 5.5% | |
4958.TW | 295,000 | TWD 1,007,800 0.4% | TWD 3.41627 0.4% | |
UNIONBANK.BO (Union Bank of India) | 678,867 | INR 976,476 -3.4% | INR 1.43839 -3.4% | |
144.HK (CHINA MER PORT) | 564,000 | HKD 966,260 -0.3% | HKD 1.71323 -0.3% | |
161390.KS | 33,276 | KRW 965,917 1.2% | KRW 29.0274 1.2% | |
INDUSINDBK.BO (IndusInd Bank Ltd.) | 127,991 | INR 950,726 -5.0% | INR 7.42807 -5.0% | |
390.HK (CHINA RAILWAY) | 1,868,000 | HKD 946,638 -0.8% | HKD 0.506766 -0.8% | |
ENELAM.SN | 9,548,207 | CLP 943,262 0.2% | CLP 0.0987894 0.2% | |
358.HK (JIANGXI COPPER) | 489,000 | HKD 895,632 -0.3% | HKD 1.83156 -0.3% | |
316.HK (OOIL) | 59,000 | HKD 890,904 -0.2% | HKD 15.1001 -0.2% | |
968.HK (XINYI SOLAR) | 2,184,000 | HKD 884,859 -1.6% | HKD 0.405155 -1.6% | |
CMPC.SN | 491,549 | CLP 859,292 -1.1% | CLP 1.74813 -1.1% | |
601668.SS (CSCEC (中国建筑)) | 1,112,300 | CNY 843,487 1.3% | CNY 0.758327 1.3% | |
PGE.WA | 392,150 | PLN 843,016 3.8% | PLN 2.14973 3.8% | |
532483.BO (Canara Bank) | 810,785 | INR 836,287 -3.3% | INR 1.03145 -3.3% | |
ATHM (Autohome Inc) | 29,414 | USD 818,297 -1.8% | USD 27.82 -1.8% | |
000001.SZ (PAB) | 519,900 | CNY 817,844 0.4% | CNY 1.57308 0.4% | |
392.HK (BEIJING ENT) | 223,500 | HKD 799,159 -0.7% | HKD 3.57566 -0.7% | |
INDF.JK | 1,943,800 | IDR 796,495 -0.2% | IDR 0.409762 -0.2% | |
1044.HK (HENGAN INT'L) | 279,500 | HKD 787,294 -1.6% | HKD 2.81679 -1.6% | |
PPB.KL | 286,000 | MYR 754,328 1.7% | MYR 2.63751 1.7% | |
GENTING.KL | 947,800 | MYR 715,764 2.4% | MYR 0.755185 2.4% | |
011070.KS | 6,270 | KRW 713,926 2.1% | KRW 113.864 2.1% | |
1066.HK (WEIGAO GROUP) | 1,092,000 | HKD 713,505 -2.1% | HKD 0.653393 -2.1% | |
3360.HK (FE HORIZON) | 870,000 | HKD 706,089 -0.5% | HKD 0.811597 -0.5% | |
032640.KS | 95,637 | KRW 702,974 0.7% | KRW 7.35044 0.7% | |
881.HK (ZHONGSHENG HLDG) | 371,500 | HKD 672,779 -1.3% | HKD 1.81098 -1.3% | |
NTCO3.SA | 386,112 | BRL 671,682 4.4% | BRL 1.7396 4.4% | |
097950.KS | 3,723 | KRW 656,270 -2.7% | KRW 176.275 -2.7% | |
600919.SS (BANK OF JIANGSU (江苏银行)) | 494,000 | CNY 651,324 1.1% | CNY 1.31847 1.1% | |
601818.SS (CEB BANK (光大银行)) | 1,222,100 | CNY 649,230 0.5% | CNY 0.531241 0.5% | |
1908.HK (C&D INTL GROUP) | 312,000 | HKD 632,443 0.6% | HKD 2.02706 0.6% | |
SISE.E.IS | 620,342 | TRY 622,028 5.1% | TRY 1.00272 5.1% | |
552.HK (CHINACOMSERVICE) | 1,050,000 | HKD 611,784 -3.2% | HKD 0.582651 -3.2% | |
3320.HK (CHINARES PHARMA) | 841,500 | HKD 590,959 -1.1% | HKD 0.702269 -1.1% | |
656.HK (FOSUN INTL) | 1,082,000 | HKD 581,720 -2.8% | HKD 0.537634 -2.8% | |
900926.SS | 328,500 | USD 579,146 -0.8% | USD 1.763 -0.8% | |
576.HK (ZHEJIANGEXPRESS) | 696,000 | HKD 569,347 2.9% | HKD 0.818027 2.9% | |
6818.HK (CEB BANK) | 1,362,000 | HKD 565,836 -0.6% | HKD 0.415445 -0.6% | |
CCOLA.E.IS | 366,084 | TRY 537,130 6.1% | TRY 1.46723 6.1% | |
600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行)) | 952,400 | CNY 534,791 0.0% | CNY 0.561519 0.0% | |
LODHA.BO (Macrotech Developers Limited) | 37,763 | INR 532,700 -0.7% | INR 14.1064 -0.7% | |
601229.SS (BOSC (上海银行)) | 373,600 | CNY 484,868 1.3% | CNY 1.29783 1.3% | |
601169.SS (BOB (北京银行)) | 555,000 | CNY 465,173 1.5% | CNY 0.83815 1.5% | |
601390.SS (CHINA RAILWAY (中国中铁)) | 557,900 | CNY 449,944 0.8% | CNY 0.806496 0.8% | |
2607.HK (SH PHARMA) | 300,100 | HKD 443,117 -0.9% | HKD 1.47656 -0.9% | |
600104.SS (SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团)) | 203,600 | CNY 427,319 -0.3% | CNY 2.09882 -0.3% | |
600015.SS (HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行)) | 351,400 | CNY 370,938 0.9% | CNY 1.0556 0.9% | |
600050.SS (CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通)) | 421,200 | CNY 325,204 -1.3% | CNY 0.772089 -1.3% | |
601669.SS (POWERCHINA LTD (中国电建)) | 452,900 | CNY 309,787 1.6% | CNY 0.684008 1.6% | |
601916.SS (CZBANK (浙商银行)) | 582,400 | CNY 237,256 0.3% | CNY 0.407376 0.3% | |
300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.) | 66,900 | CNY 227,604 0.0% | CNY 3.40215 0.0% | |
002236.SZ (Zhejiang Dahua Technology Co., Ltd.) | 87,500 | CNY 208,333 -1.6% | CNY 2.38095 -1.6% | |
601607.SS (SHANGHAI PHARMA (上海医药)) | 78,600 | CNY 206,614 0.7% | CNY 2.62868 0.7% | |
600741.SS (HASCO (华域汽车)) | 83,300 | CNY 205,097 -0.5% | CNY 2.46215 -0.5% | |
601077.SS (CHONGQING RURAL COMMERCIAL BANK (渝农商行)) | 228,700 | CNY 190,111 2.4% | CNY 0.831268 2.4% | |
601577.SS (BANK OF CHANGSHA (长沙银行)) | 108,600 | CNY 136,759 0.2% | CNY 1.25929 0.2% | |
AKBNK.E.IS | 90,655 | TRY 133,608 3.8% | TRY 1.47381 3.8% | |
000932.SZ (Hunan Valin Steel Co., Ltd.) | 178,000 | CNY 129,838 0.9% | CNY 0.729427 0.9% | |
600177.SS (YOUNGOR (Youngor Fashion Co.,Ltd.) (雅戈尔)) | 111,800 | CNY 125,094 0.6% | CNY 1.11891 0.6% | |
600153.SS (C&D INC. (XIAMEN C&D INC.) (建发股份)) | 86,100 | CNY 123,000 1.2% | CNY 1.42857 1.2% | |
IRAO | 8,494,126 | RUB 1,006 -0.8% | RUB 0.000118435 -0.8% | |
GAZP | 1,074,420 | RUB 127 -0.8% | RUB 0.000118203 -0.8% | |
RUAL | 704,658 | RUB 83 -1.2% | RUB 0.000117788 -1.2% | |
SBER | 469,906 | RUB 56 | RUB 0.000119173 | |
VTBR | 158,523 | RUB 0 | RUB 0 | |
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