| 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) | 69,330 | USD 1,575,871 11.9% | USD 22.7311.9% | |
| ASR (Grupo Aeroportuario del Sureste SAB de CV ADR) | 4,133 | USD 1,343,7623.9% | USD 325.133.9% | |
| EBR (Centrais Electricas Brasileiras SA) | 137,968 | USD 1,164,4502.1% | USD 8.442.1% | |
| OMAB (Grupo Aeroportuario del Centro Norte SAB de CV) | 8,149 | USD 877,8102.5% | USD 107.722.5% | |
| 836.HK (CHINA RESOURCES POWER LTD) | 290,000 | HKD 735,8980.3% | HKD 2.537580.3% | |
| 1816.HK (CGN POWER LTD H) | 1,689,000 | HKD 677,7523.6% | HKD 0.4012743.6% | |
| UGP (Ultrapar Participacoes SA ADR) | 200,490 | USD 641,5686.3% | USD 3.26.3% | |
| CIG (Companhia Energetica de Minas Gerais CEMIG Pref ADR) | 287,426 | USD 571,9783.1% | USD 1.993.1% | |
| 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) | 276,314 | HKD 569,1720.5% | HKD 2.059870.5% | |
| 135.HK (KUNLUN ENERGY LTD) | 551,061 | HKD 541,2330.1% | HKD 0.9821650.1% | |
| 2883.HK (CHINA OILFIELD SERVICES LTD H) | 502,600 | HKD 460,9831.8% | HKD 0.9171971.8% | |
| 916.HK (CHINA LONGYUAN POWER GROUP CORP LT) | 503,000 | HKD 450,4570.1% | HKD 0.8955410.1% | |
| 902.HK (HUANENG POWER INTERNATIONAL INC H) | 620,000 | HKD 439,134 -0.4% | HKD 0.708281-0.4% | |
| 384.HK (CHINA GAS HOLDINGS LTD) | 401,858 | HKD 428,9900.1% | HKD 1.067520.1% | |
| 270.HK (GUANGDONG INVESTMENT LTD) | 426,000 | HKD 382,043-0.6% | HKD 0.896815-0.6% | |
| 177.HK (JIANGSU EXPRESSWAY LTD H) | 291,865 | HKD 372,1740.3% | HKD 1.275160.3% | |
| 576.HK (ZHEJIANG EXPRESSWAY LTD H) | 383,748 | HKD 368,1051.2% | HKD 0.9592361.2% | |
| 1193.HK (CHINA RESOURCES GAS GROUP LTD) | 135,900 | HKD 348,6661.6% | HKD 2.565611.6% | |
| 152.HK (SHENZHEN INTERNATIONAL HOLDINGS LT) | 317,944 | HKD 324,019-0.6% | HKD 1.01911-0.6% | |
| 1138.HK (COSCO SHIPPING ENERGY TRANSPORTATI) | 362,000 | HKD 310,352-0.9% | HKD 0.857326-0.9% | |
| 956.HK (CHINA SUNTIEN GREEN ENERGY CORP LT) | 506,000 | HKD 283,6180.5% | HKD 0.560510.5% | |
| 1199.HK (COSCO SHIPPING PORTS LTD) | 302,242 | HKD 218,6921.2% | HKD 0.7235661.2% | |
| 694.HK (BEIJING CAPITAL INTERNATIONAL AIRP) | 444,122 | HKD 170,8600.7% | HKD 0.3847140.7% | |
| 995.HK (ANHUI EXPRESSWAY LTD H) | 94,000 | HKD 150,5200.1% | HKD 1.601280.1% | |
| 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) | 69,330 | USD 1,408,092-0.9% | USD 20.31-0.9% | |
| ASR (Grupo Aeroportuario del Sureste SAB de CV ADR) | 4,133 | USD 1,292,9260.6% | USD 312.830.6% | |
| EBR (Centrais Electricas Brasileiras SA) | 137,968 | USD 1,140,9951.2% | USD 8.271.2% | |
| OMAB (Grupo Aeroportuario del Centro Norte SAB de CV) | 8,149 | USD 856,297-2.1% | USD 105.08-2.1% | |
| 836.HK (CHINA RESOURCES POWER LTD) | 290,000 | HKD 734,0560.4% | HKD 2.531230.4% | |
| 1816.HK (CGN POWER LTD H) | 1,689,000 | HKD 654,088-0.3% | HKD 0.387263-0.3% | |
| UGP (Ultrapar Participacoes SA ADR) | 200,490 | USD 603,475-1.0% | USD 3.01-1.0% | |
| 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) | 276,314 | HKD 566,3590.5% | HKD 2.049690.5% | |
| CIG (Companhia Energetica de Minas Gerais CEMIG Pref ADR) | 287,426 | USD 554,732 | USD 1.93 | |
| 135.HK (KUNLUN ENERGY LTD) | 551,061 | HKD 540,5350.5% | HKD 0.9808990.5% | |
| 2883.HK (CHINA OILFIELD SERVICES LTD H) | 502,600 | HKD 452,663-0.3% | HKD 0.900643-0.3% | |
| 916.HK (CHINA LONGYUAN POWER GROUP CORP LT) | 503,000 | HKD 449,819-0.3% | HKD 0.894272-0.3% | |
| 902.HK (HUANENG POWER INTERNATIONAL INC H) | 620,000 | HKD 440,716-0.5% | HKD 0.710832-0.5% | |
| 384.HK (CHINA GAS HOLDINGS LTD) | 401,858 | HKD 428,4811.0% | HKD 1.066251.0% | |
| 270.HK (GUANGDONG INVESTMENT LTD) | 426,000 | HKD 384,216-0.4% | HKD 0.901915-0.4% | |
| 177.HK (JIANGSU EXPRESSWAY LTD H) | 291,865 | HKD 371,061-0.4% | HKD 1.27134-0.4% | |
| 576.HK (ZHEJIANG EXPRESSWAY LTD H) | 383,748 | HKD 363,707-1.8% | HKD 0.947776-1.8% | |
| 1193.HK (CHINA RESOURCES GAS GROUP LTD) | 135,900 | HKD 343,301-0.4% | HKD 2.52613-0.4% | |
| 152.HK (SHENZHEN INTERNATIONAL HOLDINGS LT) | 317,944 | HKD 326,047-0.6% | HKD 1.02549-0.6% | |
| 1138.HK (COSCO SHIPPING ENERGY TRANSPORTATI) | 362,000 | HKD 313,1200.4% | HKD 0.8649720.4% | |
| 956.HK (CHINA SUNTIEN GREEN ENERGY CORP LT) | 506,000 | HKD 282,330-0.2% | HKD 0.557964-0.2% | |
| 1199.HK (COSCO SHIPPING PORTS LTD) | 302,242 | HKD 215,999-0.7% | HKD 0.714656-0.7% | |
| 694.HK (BEIJING CAPITAL INTERNATIONAL AIRP) | 444,122 | HKD 169,7290.3% | HKD 0.3821680.3% | |
| 995.HK (ANHUI EXPRESSWAY LTD H) | 94,000 | HKD 150,401-2.1% | HKD 1.60001-2.1% | |
| 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) | 69,330 | USD 1,420,572-0.3% | USD 20.49-0.3% | |
| ASR (Grupo Aeroportuario del Sureste SAB de CV ADR) | 4,133 | USD 1,285,280-0.2% | USD 310.98-0.2% | |
| EBR (Centrais Electricas Brasileiras SA) | 137,968 | USD 1,127,1993.7% | USD 8.173.7% | |
| OMAB (Grupo Aeroportuario del Centro Norte SAB de CV) | 8,149 | USD 874,714-1.5% | USD 107.34-1.5% | |
| 836.HK (CHINA RESOURCES POWER LTD) | 290,000 | HKD 731,1051.2% | HKD 2.521051.2% | |
| 1816.HK (CGN POWER LTD H) | 1,689,000 | HKD 656,2440.3% | HKD 0.388540.3% | |
| UGP (Ultrapar Participacoes SA ADR) | 200,490 | USD 609,490-5.6% | USD 3.04-5.6% | |
| 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) | 276,314 | HKD 563,5471.3% | HKD 2.039521.3% | |
| CIG (Companhia Energetica de Minas Gerais CEMIG Pref ADR) | 287,426 | USD 554,7321.0% | USD 1.931.0% | |
| 135.HK (KUNLUN ENERGY LTD) | 551,061 | HKD 537,7300.1% | HKD 0.9758090.1% | |
| 2883.HK (CHINA OILFIELD SERVICES LTD H) | 502,600 | HKD 453,9460.0% | HKD 0.9031950.0% | |
| 916.HK (CHINA LONGYUAN POWER GROUP CORP LT) | 503,000 | HKD 451,1040.3% | HKD 0.8968270.3% | |
| 902.HK (HUANENG POWER INTERNATIONAL INC H) | 620,000 | HKD 443,0881.8% | HKD 0.7146581.8% | |
| 384.HK (CHINA GAS HOLDINGS LTD) | 401,858 | HKD 424,3880.2% | HKD 1.056060.2% | |
| 270.HK (GUANGDONG INVESTMENT LTD) | 426,000 | HKD 385,847-0.3% | HKD 0.905744-0.3% | |
| 177.HK (JIANGSU EXPRESSWAY LTD H) | 291,865 | HKD 372,5510.3% | HKD 1.276450.3% | |
| 576.HK (ZHEJIANG EXPRESSWAY LTD H) | 383,748 | HKD 370,5541.1% | HKD 0.9656181.1% | |
| 1193.HK (CHINA RESOURCES GAS GROUP LTD) | 135,900 | HKD 344,5150.4% | HKD 2.535060.4% | |
| 152.HK (SHENZHEN INTERNATIONAL HOLDINGS LT) | 317,944 | HKD 328,0740.7% | HKD 1.031860.7% | |
| 1138.HK (COSCO SHIPPING ENERGY TRANSPORTATI) | 362,000 | HKD 311,7390.6% | HKD 0.8611570.6% | |
| 956.HK (CHINA SUNTIEN GREEN ENERGY CORP LT) | 506,000 | HKD 282,9771.2% | HKD 0.5592431.2% | |
| 1199.HK (COSCO SHIPPING PORTS LTD) | 302,242 | HKD 217,5402.9% | HKD 0.7197542.9% | |
| 694.HK (BEIJING CAPITAL INTERNATIONAL AIRP) | 444,122 | HKD 169,165-1.3% | HKD 0.380898-1.3% | |
| 995.HK (ANHUI EXPRESSWAY LTD H) | 94,000 | HKD 153,635-0.6% | HKD 1.63441-0.6% | |
| 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) | 69,330 -14.4% | USD 1,424,732-12.1% | USD 20.552.7% | |
| ASR (Grupo Aeroportuario del Sureste SAB de CV ADR) | 4,133 -14.4% | USD 1,287,925-15.4% | USD 311.62-1.2% | |
| EBR (Centrais Electricas Brasileiras SA) | 137,968 -14.5% | USD 1,087,188-5.4% | USD 7.8810.7% | |
| OMAB (Grupo Aeroportuario del Centro Norte SAB de CV) | 8,149 -14.5% | USD 887,834-14.2% | USD 108.950.4% | |
| 836.HK (CHINA RESOURCES POWER LTD) | 290,000 -14.7% | HKD 722,252-13.6% | HKD 2.490521.3% | |
| 1816.HK (CGN POWER LTD H) | 1,689,000 -14.5% | HKD 654,105-14.2% | HKD 0.3872740.3% | |
| UGP (Ultrapar Participacoes SA ADR) | 200,490 -14.6% | USD 645,578-11.6% | USD 3.223.5% | |
| 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) | 276,314 -14.8% | HKD 556,166-13.1% | HKD 2.01281.9% | |
| CIG (Companhia Energetica de Minas Gerais CEMIG Pref ADR) | 287,426 -14.6% | USD 548,984-12.8% | USD 1.912.1% | |
| 135.HK (KUNLUN ENERGY LTD) | 551,061 -14.3% | HKD 537,038-13.6% | HKD 0.9745530.8% | |
| 2883.HK (CHINA OILFIELD SERVICES LTD H) | 502,600 -14.3% | HKD 453,955-14.2% | HKD 0.9032130.1% | |
| 916.HK (CHINA LONGYUAN POWER GROUP CORP LT) | 503,000 -14.6% | HKD 449,831-13.7% | HKD 0.8942961.0% | |
| 902.HK (HUANENG POWER INTERNATIONAL INC H) | 620,000 -14.4% | HKD 435,199-14.1% | HKD 0.7019340.4% | |
| 384.HK (CHINA GAS HOLDINGS LTD) | 401,858 -14.7% | HKD 423,372-14.1% | HKD 1.053540.7% | |
| 270.HK (GUANGDONG INVESTMENT LTD) | 426,000 -14.5% | HKD 386,940-13.1% | HKD 0.908311.6% | |
| 177.HK (JIANGSU EXPRESSWAY LTD H) | 291,865 -14.1% | HKD 371,443-13.3% | HKD 1.272650.9% | |
| 576.HK (ZHEJIANG EXPRESSWAY LTD H) | 383,748 -14.3% | HKD 366,650-14.4% | HKD 0.955445-0.1% | |
| 1193.HK (CHINA RESOURCES GAS GROUP LTD) | 135,900 -14.7% | HKD 343,137-14.6% | HKD 2.524920.2% | |
| 152.HK (SHENZHEN INTERNATIONAL HOLDINGS LT) | 317,944 -14.7% | HKD 325,650-14.2% | HKD 1.024240.6% | |
| 1138.HK (COSCO SHIPPING ENERGY TRANSPORTATI) | 362,000 -14.2% | HKD 309,900-14.7% | HKD 0.856077-0.6% | |
| 956.HK (CHINA SUNTIEN GREEN ENERGY CORP LT) | 506,000 -14.8% | HKD 279,759-12.8% | HKD 0.5528832.4% | |
| 1199.HK (COSCO SHIPPING PORTS LTD) | 302,242 -14.7% | HKD 211,384-13.4% | HKD 0.6993871.5% | |
| 694.HK (BEIJING CAPITAL INTERNATIONAL AIRP) | 444,122 -14.6% | HKD 171,431-13.8% | HKD 0.3861.0% | |
| 995.HK (ANHUI EXPRESSWAY LTD H) | 94,000 -14.5% | HKD 154,596-14.8% | HKD 1.64464-0.3% | |
| 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) | 81,034 -12.6% | USD 1,621,490-10.4% | USD 20.012.5% | |
| ASR (Grupo Aeroportuario del Sureste SAB de CV ADR) | 4,831 -12.6% | USD 1,523,069-10.6% | USD 315.272.3% | |
| EBR (Centrais Electricas Brasileiras SA) | 161,348 -12.6% | USD 1,148,798-9.3% | USD 7.123.8% | |
| OMAB (Grupo Aeroportuario del Centro Norte SAB de CV) | 9,531 -12.6% | USD 1,034,685-10.8% | USD 108.562.1% | |
| 836.HK (CHINA RESOURCES POWER LTD) | 340,000 -12.4% | HKD 835,929-13.0% | HKD 2.45861-0.7% | |
| 1816.HK (CGN POWER LTD H) | 1,975,000 -12.6% | HKD 762,330-12.7% | HKD 0.385990.0% | |
| UGP (Ultrapar Participacoes SA ADR) | 234,696 -12.7% | USD 729,905-11.3% | USD 3.111.6% | |
| 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) | 324,314 -12.9% | HKD 640,369-13.6% | HKD 1.97453-0.8% | |
| CIG (Companhia Energetica de Minas Gerais CEMIG Pref ADR) | 336,638 -12.7% | USD 629,513-10.3% | USD 1.872.7% | |
| 135.HK (KUNLUN ENERGY LTD) | 643,061 -12.5% | HKD 621,766-13.0% | HKD 0.966885-0.5% | |
| 2883.HK (CHINA OILFIELD SERVICES LTD H) | 586,600 -12.5% | HKD 529,064-11.1% | HKD 0.9019161.6% | |
| 916.HK (CHINA LONGYUAN POWER GROUP CORP LT) | 589,000 -12.5% | HKD 521,475-13.4% | HKD 0.885357-1.0% | |
| 902.HK (HUANENG POWER INTERNATIONAL INC H) | 724,000 -12.6% | HKD 506,342-12.9% | HKD 0.699367-0.4% | |
| 384.HK (CHINA GAS HOLDINGS LTD) | 471,058 -12.7% | HKD 492,664-13.2% | HKD 1.04587-0.5% | |
| 270.HK (GUANGDONG INVESTMENT LTD) | 498,000 -12.6% | HKD 445,348-13.6% | HKD 0.894273-1.1% | |
| 177.HK (JIANGSU EXPRESSWAY LTD H) | 339,865 -12.4% | HKD 428,622-12.3% | HKD 1.261150.1% | |
| 576.HK (ZHEJIANG EXPRESSWAY LTD H) | 447,748 -12.5% | HKD 428,358-12.3% | HKD 0.9566940.3% | |
| 1193.HK (CHINA RESOURCES GAS GROUP LTD) | 159,300 -12.8% | HKD 401,601-12.8% | HKD 2.521040.0% | |
| 152.HK (SHENZHEN INTERNATIONAL HOLDINGS LT) | 372,944 -12.9% | HKD 379,598-14.0% | HKD 1.01784-1.4% | |
| 1138.HK (COSCO SHIPPING ENERGY TRANSPORTATI) | 422,000 -12.4% | HKD 363,406-9.5% | HKD 0.8611523.4% | |
| 956.HK (CHINA SUNTIEN GREEN ENERGY CORP LT) | 594,000 -12.6% | HKD 320,838-12.4% | HKD 0.5401310.2% | |
| 1199.HK (COSCO SHIPPING PORTS LTD) | 354,242 -12.8% | HKD 244,135-12.8% | HKD 0.6891760.0% | |
| 694.HK (BEIJING CAPITAL INTERNATIONAL AIRP) | 520,122 -12.7% | HKD 198,774-13.3% | HKD 0.382168-0.7% | |
| 995.HK (ANHUI EXPRESSWAY LTD H) | 110,000 -12.7% | HKD 181,466-10.8% | HKD 1.649692.2% | |
| 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) | 92,734 | USD 1,810,168-0.4% | USD 19.52-0.4% | |
| ASR (Grupo Aeroportuario del Sureste SAB de CV ADR) | 5,527 | USD 1,702,9241.8% | USD 308.111.8% | |
| EBR (Centrais Electricas Brasileiras SA) | 184,708 | USD 1,267,097-0.4% | USD 6.86-0.4% | |
| OMAB (Grupo Aeroportuario del Centro Norte SAB de CV) | 10,911 | USD 1,160,0581.8% | USD 106.321.8% | |
| 836.HK (CHINA RESOURCES POWER LTD) | 388,000 | HKD 960,8811.1% | HKD 2.47651.1% | |
| 1816.HK (CGN POWER LTD H) | 2,261,000 | HKD 872,7392.7% | HKD 0.3859972.7% | |
| UGP (Ultrapar Participacoes SA ADR) | 268,868 | USD 822,7360.7% | USD 3.060.7% | |
| 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) | 372,314 | HKD 741,3271.3% | HKD 1.991131.3% | |
| 135.HK (KUNLUN ENERGY LTD) | 735,061 | HKD 714,4790.5% | HKD 0.9720.5% | |
| CIG (Companhia Energetica de Minas Gerais CEMIG Pref ADR) | 385,792 | USD 702,141 | USD 1.82 | |
| 916.HK (CHINA LONGYUAN POWER GROUP CORP LT) | 673,000 | HKD 601,8570.6% | HKD 0.894290.6% | |
| 2883.HK (CHINA OILFIELD SERVICES LTD H) | 670,600 | HKD 595,4400.6% | HKD 0.8879210.6% | |
| 902.HK (HUANENG POWER INTERNATIONAL INC H) | 828,000 | HKD 581,1971.3% | HKD 0.7019291.3% | |
| 384.HK (CHINA GAS HOLDINGS LTD) | 539,858 | HKD 567,3810.0% | HKD 1.050980.0% | |
| 270.HK (GUANGDONG INVESTMENT LTD) | 570,000 | HKD 515,5552.5% | HKD 0.9044822.5% | |
| 177.HK (JIANGSU EXPRESSWAY LTD H) | 387,865 | HKD 488,6732.0% | HKD 1.25992.0% | |
| 576.HK (ZHEJIANG EXPRESSWAY LTD H) | 511,748 | HKD 488,2923.0% | HKD 0.9541653.0% | |
| 1193.HK (CHINA RESOURCES GAS GROUP LTD) | 182,700 | HKD 460,6020.6% | HKD 2.521080.6% | |
| 152.HK (SHENZHEN INTERNATIONAL HOLDINGS LT) | 427,944 | HKD 441,5842.9% | HKD 1.031872.9% | |
| 1138.HK (COSCO SHIPPING ENERGY TRANSPORTATI) | 482,000 | HKD 401,5752.2% | HKD 0.8331432.2% | |
| 956.HK (CHINA SUNTIEN GREEN ENERGY CORP LT) | 680,000 | HKD 366,4301.4% | HKD 0.5388681.4% | |
| 1199.HK (COSCO SHIPPING PORTS LTD) | 406,242 | HKD 279,9781.1% | HKD 0.689191.1% | |
| 694.HK (BEIJING CAPITAL INTERNATIONAL AIRP) | 596,122 | HKD 229,3420.3% | HKD 0.3847230.3% | |
| 995.HK (ANHUI EXPRESSWAY LTD H) | 126,000 | HKD 203,3713.3% | HKD 1.614063.3% | |
| 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) | 92,734 | USD 1,816,6590.4% | USD 19.590.4% | |
| ASR (Grupo Aeroportuario del Sureste SAB de CV ADR) | 5,527 | USD 1,673,244-0.4% | USD 302.74-0.4% | |
| EBR (Centrais Electricas Brasileiras SA) | 184,708 | USD 1,272,6381.3% | USD 6.891.3% | |
| OMAB (Grupo Aeroportuario del Centro Norte SAB de CV) | 10,911 | USD 1,139,763-0.9% | USD 104.46-0.9% | |
| 836.HK (CHINA RESOURCES POWER LTD) | 388,000 | HKD 949,9880.4% | HKD 2.448420.4% | |
| 1816.HK (CGN POWER LTD H) | 2,261,000 | HKD 849,6811.7% | HKD 0.3757991.7% | |
| UGP (Ultrapar Participacoes SA ADR) | 268,868 | USD 817,359-0.7% | USD 3.04-0.7% | |
| 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) | 372,314 | HKD 731,8271.1% | HKD 1.965621.1% | |
| 135.HK (KUNLUN ENERGY LTD) | 735,061 | HKD 710,7200.7% | HKD 0.9668860.7% | |
| CIG (Companhia Energetica de Minas Gerais CEMIG Pref ADR) | 385,792 | USD 702,141 | USD 1.82 | |
| 916.HK (CHINA LONGYUAN POWER GROUP CORP LT) | 673,000 | HKD 598,417-0.1% | HKD 0.889178-0.1% | |
| 2883.HK (CHINA OILFIELD SERVICES LTD H) | 670,600 | HKD 592,011-0.1% | HKD 0.882808-0.1% | |
| 902.HK (HUANENG POWER INTERNATIONAL INC H) | 828,000 | HKD 573,8022.8% | HKD 0.6929982.8% | |
| 384.HK (CHINA GAS HOLDINGS LTD) | 539,858 | HKD 567,3701.4% | HKD 1.050961.4% | |
| 270.HK (GUANGDONG INVESTMENT LTD) | 570,000 | HKD 503,2010.4% | HKD 0.8828090.4% | |
| 177.HK (JIANGSU EXPRESSWAY LTD H) | 387,865 | HKD 479,2761.5% | HKD 1.235681.5% | |
| 576.HK (ZHEJIANG EXPRESSWAY LTD H) | 511,748 | HKD 473,9401.0% | HKD 0.926121.0% | |
| 1193.HK (CHINA RESOURCES GAS GROUP LTD) | 182,700 | HKD 457,8000.1% | HKD 2.505750.1% | |
| 152.HK (SHENZHEN INTERNATIONAL HOLDINGS LT) | 427,944 | HKD 429,037-0.3% | HKD 1.00255-0.3% | |
| 1138.HK (COSCO SHIPPING ENERGY TRANSPORTATI) | 482,000 | HKD 392,9710.6% | HKD 0.8152930.6% | |
| 956.HK (CHINA SUNTIEN GREEN ENERGY CORP LT) | 680,000 | HKD 361,225-0.9% | HKD 0.531213-0.9% | |
| 1199.HK (COSCO SHIPPING PORTS LTD) | 406,242 | HKD 276,867-1.5% | HKD 0.681532-1.5% | |
| 694.HK (BEIJING CAPITAL INTERNATIONAL AIRP) | 596,122 | HKD 228,578-0.7% | HKD 0.383442-0.7% | |
| 995.HK (ANHUI EXPRESSWAY LTD H) | 126,000 | HKD 196,9460.4% | HKD 1.563060.4% | |
| 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) | 92,734 | USD 1,809,2401.2% | USD 19.511.2% | |
| ASR (Grupo Aeroportuario del Sureste SAB de CV ADR) | 5,527 | USD 1,680,3740.2% | USD 304.030.2% | |
| EBR (Centrais Electricas Brasileiras SA) | 184,708 | USD 1,256,0140.6% | USD 6.80.6% | |
| OMAB (Grupo Aeroportuario del Centro Norte SAB de CV) | 10,911 | USD 1,150,019-1.0% | USD 105.4-1.0% | |
| 836.HK (CHINA RESOURCES POWER LTD) | 388,000 | HKD 946,028-1.6% | HKD 2.43822-1.6% | |
| 1816.HK (CGN POWER LTD H) | 2,261,000 | HKD 835,274-1.7% | HKD 0.369427-1.7% | |
| UGP (Ultrapar Participacoes SA ADR) | 268,868 | USD 822,736 | USD 3.06 | |
| 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) | 372,314 | HKD 723,759-1.3% | HKD 1.94395-1.3% | |
| 135.HK (KUNLUN ENERGY LTD) | 735,061 | HKD 706,033-0.4% | HKD 0.960509-0.4% | |
| CIG (Companhia Energetica de Minas Gerais CEMIG Pref ADR) | 385,792 | USD 702,1410.6% | USD 1.820.6% | |
| 916.HK (CHINA LONGYUAN POWER GROUP CORP LT) | 673,000 | HKD 599,270-1.4% | HKD 0.890446-1.4% | |
| 2883.HK (CHINA OILFIELD SERVICES LTD H) | 670,600 | HKD 592,862-0.3% | HKD 0.884077-0.3% | |
| 384.HK (CHINA GAS HOLDINGS LTD) | 539,858 | HKD 559,802-1.3% | HKD 1.03694-1.3% | |
| 902.HK (HUANENG POWER INTERNATIONAL INC H) | 828,000 | HKD 557,977-0.8% | HKD 0.673885-0.8% | |
| 270.HK (GUANGDONG INVESTMENT LTD) | 570,000 | HKD 501,019-1.3% | HKD 0.878981-1.3% | |
| 177.HK (JIANGSU EXPRESSWAY LTD H) | 387,865 | HKD 472,355-0.7% | HKD 1.21783-0.7% | |
| 576.HK (ZHEJIANG EXPRESSWAY LTD H) | 511,748 | HKD 469,374-3.6% | HKD 0.917198-3.6% | |
| 1193.HK (CHINA RESOURCES GAS GROUP LTD) | 182,700 | HKD 457,565-0.8% | HKD 2.50446-0.8% | |
| 152.HK (SHENZHEN INTERNATIONAL HOLDINGS LT) | 427,944 | HKD 430,1250.4% | HKD 1.00510.4% | |
| 1138.HK (COSCO SHIPPING ENERGY TRANSPORTATI) | 482,000 | HKD 390,512-0.5% | HKD 0.810191-0.5% | |
| 956.HK (CHINA SUNTIEN GREEN ENERGY CORP LT) | 680,000 | HKD 364,6880.2% | HKD 0.5363060.2% | |
| 1199.HK (COSCO SHIPPING PORTS LTD) | 406,242 | HKD 281,006-1.3% | HKD 0.691721-1.3% | |
| 694.HK (BEIJING CAPITAL INTERNATIONAL AIRP) | 596,122 | HKD 230,096-0.7% | HKD 0.385988-0.7% | |
| 995.HK (ANHUI EXPRESSWAY LTD H) | 126,000 | HKD 196,143-0.3% | HKD 1.55669-0.3% | |
| 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) | 92,734 | USD 1,787,912-1.2% | USD 19.28-1.2% | |
| ASR (Grupo Aeroportuario del Sureste SAB de CV ADR) | 5,527 | USD 1,676,3940.7% | USD 303.310.7% | |
| EBR (Centrais Electricas Brasileiras SA) | 184,708 | USD 1,248,626-1.3% | USD 6.76-1.3% | |
| OMAB (Grupo Aeroportuario del Centro Norte SAB de CV) | 10,911 | USD 1,161,2580.8% | USD 106.430.8% | |
| 836.HK (CHINA RESOURCES POWER LTD) | 388,000 | HKD 961,845-3.2% | HKD 2.47898-3.2% | |
| 1816.HK (CGN POWER LTD H) | 2,261,000 | HKD 849,675-1.7% | HKD 0.375796-1.7% | |
| UGP (Ultrapar Participacoes SA ADR) | 268,868 | USD 822,736-1.3% | USD 3.06-1.3% | |
| 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) | 372,314 | HKD 733,245-1.8% | HKD 1.96943-1.8% | |
| 135.HK (KUNLUN ENERGY LTD) | 735,061 | HKD 708,842-2.9% | HKD 0.964331-2.9% | |
| CIG (Companhia Energetica de Minas Gerais CEMIG Pref ADR) | 385,792 | USD 698,284-1.6% | USD 1.81-1.6% | |
| 916.HK (CHINA LONGYUAN POWER GROUP CORP LT) | 673,000 | HKD 607,843-2.9% | HKD 0.903184-2.9% | |
| 2883.HK (CHINA OILFIELD SERVICES LTD H) | 670,600 | HKD 594,570-2.2% | HKD 0.886624-2.2% | |
| 384.HK (CHINA GAS HOLDINGS LTD) | 539,858 | HKD 567,367-2.1% | HKD 1.05096-2.1% | |
| 902.HK (HUANENG POWER INTERNATIONAL INC H) | 828,000 | HKD 562,196-1.5% | HKD 0.678981-1.5% | |
| 270.HK (GUANGDONG INVESTMENT LTD) | 570,000 | HKD 507,554-1.0% | HKD 0.890446-1.0% | |
| 576.HK (ZHEJIANG EXPRESSWAY LTD H) | 511,748 | HKD 486,975-1.3% | HKD 0.951591-1.3% | |
| 177.HK (JIANGSU EXPRESSWAY LTD H) | 387,865 | HKD 475,814-1.8% | HKD 1.22675-1.8% | |
| 1193.HK (CHINA RESOURCES GAS GROUP LTD) | 182,700 | HKD 461,288-2.4% | HKD 2.52484-2.4% | |
| 152.HK (SHENZHEN INTERNATIONAL HOLDINGS LT) | 427,944 | HKD 428,489-2.4% | HKD 1.00127-2.4% | |
| 1138.HK (COSCO SHIPPING ENERGY TRANSPORTATI) | 482,000 | HKD 392,354-3.3% | HKD 0.814012-3.3% | |
| 956.HK (CHINA SUNTIEN GREEN ENERGY CORP LT) | 680,000 | HKD 363,822-2.6% | HKD 0.535032-2.6% | |
| 1199.HK (COSCO SHIPPING PORTS LTD) | 406,242 | HKD 284,628-1.1% | HKD 0.700637-1.1% | |
| 694.HK (BEIJING CAPITAL INTERNATIONAL AIRP) | 596,122 | HKD 231,614-3.8% | HKD 0.388535-3.8% | |
| 995.HK (ANHUI EXPRESSWAY LTD H) | 126,000 | HKD 196,785-0.2% | HKD 1.56179-0.2% | |
| 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) | 92,734 | USD 1,810,1681.5% | USD 19.521.5% | |
| ASR (Grupo Aeroportuario del Sureste SAB de CV ADR) | 5,527 | USD 1,663,959-1.1% | USD 301.06-1.1% | |
| EBR (Centrais Electricas Brasileiras SA) | 184,708 | USD 1,265,2500.6% | USD 6.850.6% | |
| OMAB (Grupo Aeroportuario del Centro Norte SAB de CV) | 10,911 | USD 1,152,5291.0% | USD 105.631.0% | |
| 836.HK (CHINA RESOURCES POWER LTD) | 388,000 | HKD 993,4842.1% | HKD 2.560532.1% | |
| 1816.HK (CGN POWER LTD H) | 2,261,000 | HKD 864,082-0.3% | HKD 0.382168-0.3% | |
| UGP (Ultrapar Participacoes SA ADR) | 268,868 | USD 833,491 | USD 3.1 | |
| 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) | 372,314 | HKD 746,5301.0% | HKD 2.005111.0% | |
| 135.HK (KUNLUN ENERGY LTD) | 735,061 | HKD 730,3840.5% | HKD 0.9936370.5% | |
| CIG (Companhia Energetica de Minas Gerais CEMIG Pref ADR) | 385,792 | USD 709,8570.5% | USD 1.840.5% | |
| 916.HK (CHINA LONGYUAN POWER GROUP CORP LT) | 673,000 | HKD 625,8510.3% | HKD 0.9299420.3% | |
| 2883.HK (CHINA OILFIELD SERVICES LTD H) | 670,600 | HKD 608,2420.9% | HKD 0.9070120.9% | |
| 384.HK (CHINA GAS HOLDINGS LTD) | 539,858 | HKD 579,749-0.2% | HKD 1.07389-0.2% | |
| 902.HK (HUANENG POWER INTERNATIONAL INC H) | 828,000 | HKD 570,6388.2% | HKD 0.6891768.2% | |
| 270.HK (GUANGDONG INVESTMENT LTD) | 570,000 | HKD 512,640-0.6% | HKD 0.899368-0.6% | |
| 576.HK (ZHEJIANG EXPRESSWAY LTD H) | 511,748 | HKD 493,4980.1% | HKD 0.9643380.1% | |
| 177.HK (JIANGSU EXPRESSWAY LTD H) | 387,865 | HKD 484,711-0.4% | HKD 1.24969-0.4% | |
| 1193.HK (CHINA RESOURCES GAS GROUP LTD) | 182,700 | HKD 472,4630.7% | HKD 2.5860.7% | |
| 152.HK (SHENZHEN INTERNATIONAL HOLDINGS LT) | 427,944 | HKD 438,8500.4% | HKD 1.025480.4% | |
| 1138.HK (COSCO SHIPPING ENERGY TRANSPORTATI) | 482,000 | HKD 405,865-0.5% | HKD 0.842044-0.5% | |
| 956.HK (CHINA SUNTIEN GREEN ENERGY CORP LT) | 680,000 | HKD 373,3532.4% | HKD 0.5490492.4% | |
| 1199.HK (COSCO SHIPPING PORTS LTD) | 406,242 | HKD 287,735-1.6% | HKD 0.708285-1.6% | |
| 694.HK (BEIJING CAPITAL INTERNATIONAL AIRP) | 596,122 | HKD 240,7291.6% | HKD 0.4038251.6% | |
| 995.HK (ANHUI EXPRESSWAY LTD H) | 126,000 | HKD 197,1070.7% | HKD 1.564340.7% | |
| 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) | 92,734 | USD 1,784,2020.5% | USD 19.240.5% | |
| ASR (Grupo Aeroportuario del Sureste SAB de CV ADR) | 5,527 | USD 1,682,5291.0% | USD 304.421.0% | |
| EBR (Centrais Electricas Brasileiras SA) | 184,708 | USD 1,257,8610.9% | USD 6.810.9% | |
| OMAB (Grupo Aeroportuario del Centro Norte SAB de CV) | 10,911 | USD 1,141,6182.2% | USD 104.632.2% | |
| 836.HK (CHINA RESOURCES POWER LTD) | 388,000 | HKD 972,718-0.7% | HKD 2.50701-0.7% | |
| 1816.HK (CGN POWER LTD H) | 2,261,000 | HKD 866,9572.0% | HKD 0.383442.0% | |
| UGP (Ultrapar Participacoes SA ADR) | 268,868 | USD 833,4911.6% | USD 3.11.6% | |
| 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) | 372,314 | HKD 738,9370.6% | HKD 1.984710.6% | |
| 135.HK (KUNLUN ENERGY LTD) | 735,061 | HKD 726,634-0.3% | HKD 0.988536-0.3% | |
| CIG (Companhia Energetica de Minas Gerais CEMIG Pref ADR) | 385,792 | USD 705,9991.1% | USD 1.831.1% | |
| 916.HK (CHINA LONGYUAN POWER GROUP CORP LT) | 673,000 | HKD 624,132-0.1% | HKD 0.927388-0.1% | |
| 2883.HK (CHINA OILFIELD SERVICES LTD H) | 670,600 | HKD 603,1131.1% | HKD 0.8993631.1% | |
| 384.HK (CHINA GAS HOLDINGS LTD) | 539,858 | HKD 581,121-1.1% | HKD 1.07643-1.1% | |
| 902.HK (HUANENG POWER INTERNATIONAL INC H) | 828,000 | HKD 527,3890.6% | HKD 0.6369430.6% | |
| 270.HK (GUANGDONG INVESTMENT LTD) | 570,000 | HKD 515,541-0.1% | HKD 0.904458-0.1% | |
| 576.HK (ZHEJIANG EXPRESSWAY LTD H) | 511,748 | HKD 492,8430.9% | HKD 0.9630580.9% | |
| 177.HK (JIANGSU EXPRESSWAY LTD H) | 387,865 | HKD 486,684-1.1% | HKD 1.25478-1.1% | |
| 1193.HK (CHINA RESOURCES GAS GROUP LTD) | 182,700 | HKD 468,9690.7% | HKD 2.566880.8% | |
| 152.HK (SHENZHEN INTERNATIONAL HOLDINGS LT) | 427,944 | HKD 437,212-0.6% | HKD 1.02166-0.6% | |
| 1138.HK (COSCO SHIPPING ENERGY TRANSPORTATI) | 482,000 | HKD 407,7040.9% | HKD 0.8458590.9% | |
| 956.HK (CHINA SUNTIEN GREEN ENERGY CORP LT) | 680,000 | HKD 364,688 | HKD 0.536306 | |
| 1199.HK (COSCO SHIPPING PORTS LTD) | 406,242 | HKD 292,391-1.7% | HKD 0.719746-1.7% | |
| 694.HK (BEIJING CAPITAL INTERNATIONAL AIRP) | 596,122 | HKD 236,930-1.9% | HKD 0.397452-1.9% | |
| 995.HK (ANHUI EXPRESSWAY LTD H) | 126,000 | HKD 195,822-1.6% | HKD 1.55414-1.6% | |
| 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) | 92,734 | USD 1,774,929-0.9% | USD 19.14-0.9% | |
| ASR (Grupo Aeroportuario del Sureste SAB de CV ADR) | 5,527 | USD 1,665,617-0.7% | USD 301.36-0.7% | |
| EBR (Centrais Electricas Brasileiras SA) | 184,708 | USD 1,246,779-1.9% | USD 6.75-1.9% | |
| OMAB (Grupo Aeroportuario del Centro Norte SAB de CV) | 10,911 | USD 1,117,396-4.7% | USD 102.41-4.7% | |
| 836.HK (CHINA RESOURCES POWER LTD) | 388,000 | HKD 979,6380.3% | HKD 2.524840.3% | |
| 1816.HK (CGN POWER LTD H) | 2,261,000 | HKD 849,675-1.7% | HKD 0.375796-1.7% | |
| UGP (Ultrapar Participacoes SA ADR) | 268,868 | USD 820,0471.7% | USD 3.051.7% | |
| 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) | 372,314 | HKD 734,194-0.9% | HKD 1.97198-0.9% | |
| 135.HK (KUNLUN ENERGY LTD) | 735,061 | HKD 728,506-0.5% | HKD 0.991082-0.5% | |
| CIG (Companhia Energetica de Minas Gerais CEMIG Pref ADR) | 385,792 | USD 698,284-3.2% | USD 1.81-3.2% | |
| 916.HK (CHINA LONGYUAN POWER GROUP CORP LT) | 673,000 | HKD 624,9900.5% | HKD 0.9286630.5% | |
| 2883.HK (CHINA OILFIELD SERVICES LTD H) | 670,600 | HKD 596,279-0.9% | HKD 0.889172-0.9% | |
| 384.HK (CHINA GAS HOLDINGS LTD) | 539,858 | HKD 587,3101.5% | HKD 1.08791.5% | |
| 902.HK (HUANENG POWER INTERNATIONAL INC H) | 828,000 | HKD 524,224-0.2% | HKD 0.633121-0.2% | |
| 270.HK (GUANGDONG INVESTMENT LTD) | 570,000 | HKD 516,2680.7% | HKD 0.9057330.7% | |
| 177.HK (JIANGSU EXPRESSWAY LTD H) | 387,865 | HKD 492,119-1.8% | HKD 1.26879-1.8% | |
| 576.HK (ZHEJIANG EXPRESSWAY LTD H) | 511,748 | HKD 488,279-0.4% | HKD 0.95414-0.4% | |
| 1193.HK (CHINA RESOURCES GAS GROUP LTD) | 182,700 | HKD 465,478-2.9% | HKD 2.54777-2.9% | |
| 152.HK (SHENZHEN INTERNATIONAL HOLDINGS LT) | 427,944 | HKD 439,937-0.4% | HKD 1.02802-0.4% | |
| 1138.HK (COSCO SHIPPING ENERGY TRANSPORTATI) | 482,000 | HKD 404,020-1.8% | HKD 0.838216-1.8% | |
| 956.HK (CHINA SUNTIEN GREEN ENERGY CORP LT) | 680,000 | HKD 364,688-0.9% | HKD 0.536306-0.9% | |
| 1199.HK (COSCO SHIPPING PORTS LTD) | 406,242 | HKD 297,566-11.0% | HKD 0.732485-11.0% | |
| 694.HK (BEIJING CAPITAL INTERNATIONAL AIRP) | 596,122 | HKD 241,486-1.6% | HKD 0.405095-1.6% | |
| 995.HK (ANHUI EXPRESSWAY LTD H) | 126,000 | HKD 199,032-2.2% | HKD 1.57962-2.2% | |
| 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) | 92,734 0.4% | USD 1,790,694-1.7% | USD 19.31-2.1% | |
| ASR (Grupo Aeroportuario del Sureste SAB de CV ADR) | 5,527 0.4% | USD 1,677,721-0.1% | USD 303.55-0.5% | |
| EBR (Centrais Electricas Brasileiras SA) | 184,708 0.4% | USD 1,270,791-1.4% | USD 6.88-1.9% | |
| OMAB (Grupo Aeroportuario del Centro Norte SAB de CV) | 10,911 0.4% | USD 1,172,823-0.6% | USD 107.49-1.0% | |
| 836.HK (CHINA RESOURCES POWER LTD) | 388,000 0.5% | HKD 976,691-0.9% | HKD 2.51724-1.4% | |
| 1816.HK (CGN POWER LTD H) | 2,261,000 0.4% | HKD 864,093-0.5% | HKD 0.382173-1.0% | |
| UGP (Ultrapar Participacoes SA ADR) | 268,868 0.4% | USD 806,6042.1% | USD 31.7% | |
| 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) | 372,314 0.5% | HKD 740,8482.1% | HKD 1.989851.6% | |
| 135.HK (KUNLUN ENERGY LTD) | 735,061 | HKD 732,266-1.5% | HKD 0.996198-1.5% | |
| CIG (Companhia Energetica de Minas Gerais CEMIG Pref ADR) | 385,792 0.4% | USD 721,431-0.1% | USD 1.87-0.5% | |
| 916.HK (CHINA LONGYUAN POWER GROUP CORP LT) | 673,000 0.4% | HKD 621,572-1.6% | HKD 0.923584-2.0% | |
| 2883.HK (CHINA OILFIELD SERVICES LTD H) | 670,600 | HKD 601,416-1.3% | HKD 0.896833-1.3% | |
| 384.HK (CHINA GAS HOLDINGS LTD) | 539,858 0.5% | HKD 578,3811.0% | HKD 1.071360.5% | |
| 902.HK (HUANENG POWER INTERNATIONAL INC H) | 828,000 0.7% | HKD 525,2890.1% | HKD 0.634407-0.6% | |
| 270.HK (GUANGDONG INVESTMENT LTD) | 570,000 0.7% | HKD 512,647-0.3% | HKD 0.899381-1.0% | |
| 177.HK (JIANGSU EXPRESSWAY LTD H) | 387,865 | HKD 501,022-1.0% | HKD 1.29174-1.0% | |
| 576.HK (ZHEJIANG EXPRESSWAY LTD H) | 511,748 | HKD 490,244-1.7% | HKD 0.957979-1.7% | |
| 1193.HK (CHINA RESOURCES GAS GROUP LTD) | 182,700 0.7% | HKD 479,4510.7% | HKD 2.624250.0% | |
| 152.HK (SHENZHEN INTERNATIONAL HOLDINGS LT) | 427,944 0.7% | HKD 441,581-0.2% | HKD 1.03187-0.9% | |
| 1138.HK (COSCO SHIPPING ENERGY TRANSPORTATI) | 482,000 0.8% | HKD 411,396-0.8% | HKD 0.853519-1.6% | |
| 956.HK (CHINA SUNTIEN GREEN ENERGY CORP LT) | 680,000 | HKD 368,160-0.5% | HKD 0.541412-0.5% | |
| 1199.HK (COSCO SHIPPING PORTS LTD) | 406,242 1.0% | HKD 334,31510.4% | HKD 0.8229459.3% | |
| 694.HK (BEIJING CAPITAL INTERNATIONAL AIRP) | 596,122 1.4% | HKD 245,2883.6% | HKD 0.4114732.2% | |
| 995.HK (ANHUI EXPRESSWAY LTD H) | 126,000 | HKD 203,5301.8% | HKD 1.615321.8% | |
| 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) | 92,331 | USD 1,820,767-1.9% | USD 19.72-1.9% | |
| ASR (Grupo Aeroportuario del Sureste SAB de CV ADR) | 5,503 | USD 1,678,635-0.3% | USD 305.04-0.3% | |
| EBR (Centrais Electricas Brasileiras SA) | 183,906 | USD 1,289,181-0.6% | USD 7.01-0.6% | |
| OMAB (Grupo Aeroportuario del Centro Norte SAB de CV) | 10,864 | USD 1,179,8300.9% | USD 108.60.9% | |
| 836.HK (CHINA RESOURCES POWER LTD) | 386,000 | HKD 985,898-0.2% | HKD 2.55414-0.2% | |
| 1816.HK (CGN POWER LTD H) | 2,251,000 | HKD 868,8571.3% | HKD 0.3859871.3% | |
| UGP (Ultrapar Participacoes SA ADR) | 267,700 | USD 789,715-0.7% | USD 2.95-0.7% | |
| 135.HK (KUNLUN ENERGY LTD) | 735,061 | HKD 743,4881.4% | HKD 1.011461.4% | |
| 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) | 370,314 | HKD 725,5320.4% | HKD 1.959230.4% | |
| CIG (Companhia Energetica de Minas Gerais CEMIG Pref ADR) | 384,116 | USD 722,138-0.5% | USD 1.88-0.5% | |
| 916.HK (CHINA LONGYUAN POWER GROUP CORP LT) | 670,000 | HKD 631,5921.9% | HKD 0.9426751.9% | |
| 2883.HK (CHINA OILFIELD SERVICES LTD H) | 670,600 | HKD 609,0932.0% | HKD 0.9082812.0% | |
| 384.HK (CHINA GAS HOLDINGS LTD) | 537,258 | HKD 572,8470.6% | HKD 1.066240.6% | |
| 902.HK (HUANENG POWER INTERNATIONAL INC H) | 822,000 | HKD 524,614-0.2% | HKD 0.638217-0.2% | |
| 270.HK (GUANGDONG INVESTMENT LTD) | 566,000 | HKD 514,0871.3% | HKD 0.9082811.3% | |
| 177.HK (JIANGSU EXPRESSWAY LTD H) | 387,865 | HKD 505,9540.8% | HKD 1.304460.8% | |
| 576.HK (ZHEJIANG EXPRESSWAY LTD H) | 511,748 | HKD 498,7103.1% | HKD 0.9745233.1% | |
| 1193.HK (CHINA RESOURCES GAS GROUP LTD) | 181,500 | HKD 476,2930.5% | HKD 2.62420.5% | |
| 152.HK (SHENZHEN INTERNATIONAL HOLDINGS LT) | 424,944 | HKD 442,2670.2% | HKD 1.040770.2% | |
| 1138.HK (COSCO SHIPPING ENERGY TRANSPORTATI) | 478,000 | HKD 414,6732.1% | HKD 0.8675172.1% | |
| 956.HK (CHINA SUNTIEN GREEN ENERGY CORP LT) | 680,000 | HKD 369,8850.7% | HKD 0.5439490.7% | |
| 1199.HK (COSCO SHIPPING PORTS LTD) | 402,242 | HKD 302,8342.4% | HKD 0.7528652.4% | |
| 694.HK (BEIJING CAPITAL INTERNATIONAL AIRP) | 588,122 | HKD 236,7472.3% | HKD 0.4025472.3% | |
| 995.HK (ANHUI EXPRESSWAY LTD H) | 126,000 | HKD 199,9951.3% | HKD 1.587261.3% | |
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.