| ISIN | IE00B652H904 |
|---|---|
| Stock Name/Company | iShares V Public Limited Company - iShares EM Dividend UCITS ETF |
| Stock Type | ETF |
| Country of Issue | UK |
| Ticker Symbol | SEDY (GBX) - LSE IEDY (USD) - LSE EUNY (EUR) - F IEDY.LS (USD) - CXE IEDYz (CHF) - CXE SEDY.LS (GBX) - CXE SEDY.L (GBP) - LSE IEDY.L (GBP) - LSE |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|---|---|---|---|
| 939.HK (CCB) | 34,954,000 | HKD 30,087,010 0.6% | HKD 0.860760.6% | |
| VEDL.BO (Vedanta Limited) | 5,088,305 | INR 25,903,141 -0.2% | INR 5.09072-0.2% | |
| 3988.HK (BANK OF CHINA) | 37,929,000 | HKD 22,057,9860.2% | HKD 0.581560.2% | |
| 1398.HK (ICBC) | 30,462,000 | HKD 21,752,4120.3% | HKD 0.7140830.3% | |
| 1288.HK (ABC) | 20,819,000 | HKD 13,125,3830.4% | HKD 0.6304520.4% | |
| 1308.HK (SITC) | 4,386,000 | HKD 11,342,8121.2% | HKD 2.586141.2% | |
| 1088.HK (CHINA SHENHUA) | 2,761,500 | HKD 11,280,9281.9% | HKD 4.085071.9% | |
| 386.HK (SINOPEC CORP) | 18,380,000 | HKD 9,932,3230.4% | HKD 0.5403880.4% | |
| HINDZINC.BO (Hindustan Zinc Ltd.) | 1,802,794 | INR 8,906,1010.7% | INR 4.940170.7% | |
| 998.HK (CITIC BANK) | 11,455,000 | HKD 8,857,7940.1% | HKD 0.7732690.1% | |
| COALINDIA.BO (Coal India Limited) | 1,954,237 | INR 8,496,463-0.4% | INR 4.34771-0.4% | |
| 3323.HK (CNBM) | 16,010,000 | HKD 8,322,0201.5% | HKD 0.5198011.5% | |
| 270.HK (GUANGDONG INV) | 9,342,000 | HKD 7,500,3320.6% | HKD 0.8028620.6% | |
| 914.HK (CONCH CEMENT) | 2,269,000 | HKD 6,524,8130.9% | HKD 2.875630.9% | |
| HIMX (Himax Technologies Inc) | 741,168 | USD 6,425,927-0.6% | USD 8.67-0.6% | |
| 960.HK (LONGFOR GROUP) | 4,669,500 | HKD 6,392,460-0.4% | HKD 1.36898-0.4% | |
| 316.HK (OOIL) | 423,500 | HKD 6,146,368-2.1% | HKD 14.5133-2.1% | |
| 2328.HK (PICC P&C) | 3,592,000 | HKD 6,128,2421.2% | HKD 1.706081.2% | |
| 1988.HK (MINSHENG BANK) | 11,754,500 | HKD 5,822,6531.3% | HKD 0.4953551.3% | |
| 1171.HK (YANKUANG ENERGY) | 5,175,700 | HKD 5,780,2261.6% | HKD 1.11681.6% | |
| IOC.BO (Indian Oil Corporation Ltd.) | 3,405,214 | INR 4,918,1370.5% | INR 1.44430.5% | |
| 3618.HK (CQRC BANK) | 7,131,000 | HKD 4,486,579-0.2% | HKD 0.629165-0.2% | |
| 144.HK (CHINA MER PORT) | 2,742,000 | HKD 4,409,948-0.2% | HKD 1.6083-0.2% | |
| 1378.HK (CHINAHONGQIAO) | 1,978,500 | HKD 3,762,413-0.6% | HKD 1.90165-0.6% | |
| 371.HK (BJ ENT WATER) | 11,746,000 | HKD 3,581,7433.5% | HKD 0.3049333.5% | |
| 1359.HK (CHINA CINDA) | 21,599,000 | HKD 3,334,809-1.7% | HKD 0.154396-1.7% | |
| 123.HK (YUEXIU PROPERTY) | 4,688,000 | HKD 3,190,798-1.3% | HKD 0.680631-1.3% | |
| SBLK (Star Bulk Carriers Corp) | 185,026 | USD 3,034,426-0.6% | USD 16.4-0.6% | |
| 576.HK (ZHEJIANGEXPRESS) | 3,390,085 | HKD 2,525,487-0.7% | HKD 0.744963-0.7% | |
| 2636.TW (T3EX) | 946,000 | TWD 2,277,859-0.2% | TWD 2.40788-0.2% | |
| 1958.HK (BAIC MOTOR) | 6,810,500 | HKD 2,164,3720.0% | HKD 0.3177990.0% | |
| 1888.HK (KB LAMINATES) | 1,874,000 | HKD 2,085,651-3.3% | HKD 1.11294-3.3% | |
| 1071.HK (HUADIAN POWER) | 3,586,000 | HKD 1,988,582-1.0% | HKD 0.55454-1.0% | |
| 817.HK (CHINA JINMAO) | 13,618,000 | HKD 1,979,9211.8% | HKD 0.145391.8% |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|---|---|---|---|
| 939.HK (CCB) | 34,954,000 -0.4% | HKD 29,917,318-0.4% | HKD 0.8559050.0% | |
| VEDL.BO (Vedanta Limited) | 5,088,305 -0.4% | INR 25,960,9780.4% | INR 5.102090.8% | |
| 3988.HK (BANK OF CHINA) | 37,929,000 -0.4% | HKD 22,016,692-0.8% | HKD 0.580471-0.4% | |
| 1398.HK (ICBC) | 30,462,000 -0.4% | HKD 21,681,418-0.9% | HKD 0.711753-0.5% | |
| 1288.HK (ABC) | 20,819,000 -0.5% | HKD 13,076,2681.9% | HKD 0.6280932.3% | |
| 1308.HK (SITC) | 4,386,000 -0.6% | HKD 11,211,198-0.3% | HKD 2.556130.3% | |
| 1088.HK (CHINA SHENHUA) | 2,761,500 -0.6% | HKD 11,071,520-0.8% | HKD 4.00924-0.1% | |
| 386.HK (SINOPEC CORP) | 18,380,000 -0.6% | HKD 9,888,398-0.3% | HKD 0.5379980.3% | |
| 998.HK (CITIC BANK) | 11,455,000 -0.7% | HKD 8,846,0721.6% | HKD 0.7722452.2% | |
| HINDZINC.BO (Hindustan Zinc Ltd.) | 1,802,794 | INR 8,840,3870.1% | INR 4.903710.1% | |
| COALINDIA.BO (Coal India Limited) | 1,954,237 | INR 8,530,9380.4% | INR 4.365360.4% | |
| 3323.HK (CNBM) | 16,010,000 | HKD 8,201,221-1.7% | HKD 0.512256-1.7% | |
| 270.HK (GUANGDONG INV) | 9,342,000 | HKD 7,454,7950.3% | HKD 0.7979870.3% | |
| 914.HK (CONCH CEMENT) | 2,269,000 -0.9% | HKD 6,468,631-1.1% | HKD 2.85087-0.2% | |
| HIMX (Himax Technologies Inc) | 741,168 | USD 6,462,9852.7% | USD 8.722.7% | |
| 960.HK (LONGFOR GROUP) | 4,669,500 | HKD 6,418,681-1.5% | HKD 1.3746-1.5% | |
| 316.HK (OOIL) | 423,500 -1.1% | HKD 6,279,283-0.7% | HKD 14.82710.4% | |
| 2328.HK (PICC P&C) | 3,592,000 | HKD 6,056,3610.9% | HKD 1.686070.9% | |
| 1988.HK (MINSHENG BANK) | 11,754,500 | HKD 5,748,9941.3% | HKD 0.4890891.3% | |
| 1171.HK (YANKUANG ENERGY) | 5,175,700 -1.1% | HKD 5,688,9370.6% | HKD 1.099161.7% | |
| IOC.BO (Indian Oil Corporation Ltd.) | 3,405,214 | INR 4,892,1250.4% | INR 1.436660.4% | |
| 3618.HK (CQRC BANK) | 7,131,000 | HKD 4,497,2870.2% | HKD 0.6306670.2% | |
| 144.HK (CHINA MER PORT) | 2,742,000 -1.3% | HKD 4,418,511-1.4% | HKD 1.61142-0.1% | |
| 1378.HK (CHINAHONGQIAO) | 1,978,500 | HKD 3,784,0692.2% | HKD 1.912592.2% | |
| 371.HK (BJ ENT WATER) | 11,746,000 -1.7% | HKD 3,462,020-1.7% | HKD 0.294740.0% | |
| 1359.HK (CHINA CINDA) | 21,599,000 | HKD 3,391,5450.8% | HKD 0.1570230.8% | |
| 123.HK (YUEXIU PROPERTY) | 4,688,000 | HKD 3,234,123-0.4% | HKD 0.689873-0.4% | |
| SBLK (Star Bulk Carriers Corp) | 185,026 | USD 3,052,9294.5% | USD 16.54.5% | |
| 576.HK (ZHEJIANGEXPRESS) | 3,390,085 | HKD 2,543,8020.0% | HKD 0.7503650.0% | |
| 2636.TW (T3EX) | 946,000 | TWD 2,282,528-0.5% | TWD 2.41282-0.5% | |
| 1958.HK (BAIC MOTOR) | 6,810,500 | HKD 2,165,1111.2% | HKD 0.3179081.2% | |
| 1888.HK (KB LAMINATES) | 1,874,000 | HKD 2,156,3101.0% | HKD 1.150651.0% | |
| 1071.HK (HUADIAN POWER) | 3,586,000 | HKD 2,007,7220.7% | HKD 0.5598780.7% | |
| 817.HK (CHINA JINMAO) | 13,618,000 | HKD 1,945,541-4.3% | HKD 0.142865-4.3% |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|---|---|---|---|
| 939.HK (CCB) | 35,087,000 0.4% | HKD 30,027,675-0.2% | HKD 0.855806-0.6% | |
| VEDL.BO (Vedanta Limited) | 5,106,270 0.4% | INR 25,850,4191.5% | INR 5.062491.1% | |
| 3988.HK (BANK OF CHINA) | 38,067,000 0.4% | HKD 22,192,2170.6% | HKD 0.5829780.2% | |
| 1398.HK (ICBC) | 30,583,000 0.4% | HKD 21,883,0930.4% | HKD 0.7155310.0% | |
| 1288.HK (ABC) | 20,914,000 0.4% | HKD 12,838,3531.5% | HKD 0.6138641.0% | |
| 1308.HK (SITC) | 4,412,000 0.4% | HKD 11,242,2833.0% | HKD 2.548122.6% | |
| 1088.HK (CHINA SHENHUA) | 2,779,000 0.4% | HKD 11,158,2731.4% | HKD 4.015210.9% | |
| 386.HK (SINOPEC CORP) | 18,488,000 0.4% | HKD 9,921,5570.4% | HKD 0.5366480.0% | |
| HINDZINC.BO (Hindustan Zinc Ltd.) | 1,802,794 0.4% | INR 8,834,1450.7% | INR 4.900250.3% | |
| 998.HK (CITIC BANK) | 11,531,000 0.4% | HKD 8,710,8170.9% | HKD 0.7554260.5% | |
| COALINDIA.BO (Coal India Limited) | 1,954,237 0.4% | INR 8,492,9321.6% | INR 4.345911.2% | |
| 3323.HK (CNBM) | 16,010,000 0.4% | HKD 8,344,497-2.5% | HKD 0.521205-2.9% | |
| 270.HK (GUANGDONG INV) | 9,342,000 0.4% | HKD 7,429,8861.7% | HKD 0.7953211.3% | |
| 914.HK (CONCH CEMENT) | 2,289,000 0.4% | HKD 6,539,6210.2% | HKD 2.85698-0.3% | |
| 960.HK (LONGFOR GROUP) | 4,669,500 0.4% | HKD 6,514,0860.2% | HKD 1.39503-0.2% | |
| 316.HK (OOIL) | 428,000 0.5% | HKD 6,323,2374.5% | HKD 14.77394.0% | |
| HIMX (Himax Technologies Inc) | 741,168 0.4% | USD 6,292,516-1.0% | USD 8.49-1.4% | |
| 2328.HK (PICC P&C) | 3,592,000 0.4% | HKD 6,000,1880.3% | HKD 1.67043-0.2% | |
| 1988.HK (MINSHENG BANK) | 11,754,500 0.4% | HKD 5,672,6931.2% | HKD 0.4825980.8% | |
| 1171.HK (YANKUANG ENERGY) | 5,231,700 0.5% | HKD 5,655,564-1.3% | HKD 1.08102-1.8% | |
| IOC.BO (Indian Oil Corporation Ltd.) | 3,405,214 0.4% | INR 4,873,1813.2% | INR 1.431092.8% | |
| 3618.HK (CQRC BANK) | 7,131,000 0.4% | HKD 4,487,5900.2% | HKD 0.629307-0.2% | |
| 144.HK (CHINA MER PORT) | 2,778,000 0.4% | HKD 4,483,1530.4% | HKD 1.613810.0% | |
| 1378.HK (CHINAHONGQIAO) | 1,978,500 0.4% | HKD 3,702,1520.1% | HKD 1.87119-0.3% | |
| 371.HK (BJ ENT WATER) | 11,946,000 0.4% | HKD 3,520,5611.7% | HKD 0.2947061.3% | |
| 1359.HK (CHINA CINDA) | 21,599,000 0.4% | HKD 3,363,3561.2% | HKD 0.1557180.8% | |
| 123.HK (YUEXIU PROPERTY) | 4,688,000 0.4% | HKD 3,245,815-0.3% | HKD 0.692367-0.8% | |
| SBLK (Star Bulk Carriers Corp) | 185,026 0.4% | USD 2,921,5610.7% | USD 15.790.3% | |
| 576.HK (ZHEJIANGEXPRESS) | 3,390,085 0.5% | HKD 2,543,5072.0% | HKD 0.7502781.5% | |
| 2636.TW (T3EX) | 946,000 0.4% | TWD 2,294,4830.7% | TWD 2.425460.2% | |
| 1958.HK (BAIC MOTOR) | 6,810,500 0.4% | HKD 2,138,566-2.4% | HKD 0.31401-2.8% | |
| 1888.HK (KB LAMINATES) | 1,874,000 0.4% | HKD 2,134,355-1.3% | HKD 1.13893-1.7% | |
| 817.HK (CHINA JINMAO) | 13,618,000 0.4% | HKD 2,032,943-0.5% | HKD 0.149284-0.9% | |
| 1071.HK (HUADIAN POWER) | 3,586,000 0.4% | HKD 1,993,6453.5% | HKD 0.5559523.1% |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|---|---|---|---|
| 939.HK (CCB) | 34,939,000 | HKD 30,089,972-1.0% | HKD 0.861214-1.0% | |
| VEDL.BO (Vedanta Limited) | 5,084,842 | INR 25,467,515-2.3% | INR 5.00852-2.3% | |
| 3988.HK (BANK OF CHINA) | 37,907,000 | HKD 22,056,827-0.8% | HKD 0.581867-0.8% | |
| 1398.HK (ICBC) | 30,453,000 | HKD 21,796,666-0.8% | HKD 0.715748-0.8% | |
| 1288.HK (ABC) | 20,826,000 | HKD 12,654,152-0.2% | HKD 0.607613-0.2% | |
| 1088.HK (CHINA SHENHUA) | 2,767,000 | HKD 11,006,5910.7% | HKD 3.977810.7% | |
| 1308.HK (SITC) | 4,394,000 | HKD 10,916,9818.5% | HKD 2.484528.5% | |
| 386.HK (SINOPEC CORP) | 18,408,000 | HKD 9,881,613-0.4% | HKD 0.536811-0.4% | |
| HINDZINC.BO (Hindustan Zinc Ltd.) | 1,795,328 | INR 8,771,963-1.1% | INR 4.88599-1.1% | |
| 998.HK (CITIC BANK) | 11,483,000 | HKD 8,632,834-1.0% | HKD 0.751793-1.0% | |
| 3323.HK (CNBM) | 15,942,000 | HKD 8,557,838-2.5% | HKD 0.536811-2.5% | |
| COALINDIA.BO (Coal India Limited) | 1,946,153 | INR 8,360,115-2.0% | INR 4.29571-2.0% | |
| 270.HK (GUANGDONG INV) | 9,302,000 | HKD 7,304,5150.7% | HKD 0.7852630.7% | |
| 914.HK (CONCH CEMENT) | 2,279,000 | HKD 6,527,690-0.4% | HKD 2.86428-0.4% | |
| 960.HK (LONGFOR GROUP) | 4,649,500 | HKD 6,500,118-0.5% | HKD 1.39803-0.5% | |
| HIMX (Himax Technologies Inc) | 738,114 | USD 6,355,162-11.7% | USD 8.61-11.7% | |
| 316.HK (OOIL) | 426,000 | HKD 6,048,8153.0% | HKD 14.19913.0% | |
| 2328.HK (PICC P&C) | 3,576,000 | HKD 5,984,475-0.7% | HKD 1.67351-0.7% | |
| 1171.HK (YANKUANG ENERGY) | 5,207,700 | HKD 5,731,8823.8% | HKD 1.100663.8% | |
| 1988.HK (MINSHENG BANK) | 11,705,500 | HKD 5,605,548-0.5% | HKD 0.478882-0.5% | |
| IOC.BO (Indian Oil Corporation Ltd.) | 3,391,350 | INR 4,721,726-3.1% | INR 1.39229-3.1% | |
| 3618.HK (CQRC BANK) | 7,101,000 | HKD 4,479,2031.3% | HKD 0.6307851.3% | |
| 144.HK (CHINA MER PORT) | 2,766,000 | HKD 4,465,138-1.0% | HKD 1.61429-1.0% | |
| 1378.HK (CHINAHONGQIAO) | 1,970,500 | HKD 3,698,445-2.4% | HKD 1.87691-2.4% | |
| 371.HK (BJ ENT WATER) | 11,894,000 | HKD 3,460,3621.0% | HKD 0.2909331.0% | |
| 1359.HK (CHINA CINDA) | 21,511,000 | HKD 3,322,9750.1% | HKD 0.1544780.1% | |
| 123.HK (YUEXIU PROPERTY) | 4,668,000 | HKD 3,256,982-3.5% | HKD 0.697725-3.5% | |
| SBLK (Star Bulk Carriers Corp) | 184,290 | USD 2,902,568-2.0% | USD 15.75-2.0% | |
| 576.HK (ZHEJIANGEXPRESS) | 3,374,085 | HKD 2,493,177-0.5% | HKD 0.738919-0.5% | |
| 2636.TW (T3EX) | 942,000 | TWD 2,279,471-1.6% | TWD 2.41982-1.6% | |
| 1958.HK (BAIC MOTOR) | 6,783,500 | HKD 2,191,860-2.3% | HKD 0.323116-2.3% | |
| 1888.HK (KB LAMINATES) | 1,866,000 | HKD 2,161,9192.7% | HKD 1.158582.7% | |
| 817.HK (CHINA JINMAO) | 13,566,000 | HKD 2,043,2560.1% | HKD 0.1506160.1% | |
| 1071.HK (HUADIAN POWER) | 3,570,000 | HKD 1,925,6060.8% | HKD 0.5393850.8% |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|---|---|---|---|
| 939.HK (CCB) | 34,939,000 0.2% | HKD 30,387,016-0.1% | HKD 0.869716-0.3% | |
| VEDL.BO (Vedanta Limited) | 5,084,842 0.2% | INR 26,070,1854.2% | INR 5.127043.9% | |
| 3988.HK (BANK OF CHINA) | 37,907,000 0.2% | HKD 22,238,9940.9% | HKD 0.5866720.7% | |
| 1398.HK (ICBC) | 30,453,000 0.2% | HKD 21,979,8050.0% | HKD 0.721762-0.2% | |
| 1288.HK (ABC) | 20,826,000 0.2% | HKD 12,673,539-0.2% | HKD 0.608544-0.4% | |
| 1088.HK (CHINA SHENHUA) | 2,767,000 0.2% | HKD 10,928,9501.0% | HKD 3.949750.8% | |
| 1308.HK (SITC) | 4,394,000 0.2% | HKD 10,062,617-4.2% | HKD 2.29008-4.4% | |
| 386.HK (SINOPEC CORP) | 18,408,000 0.2% | HKD 9,923,1951.4% | HKD 0.539071.2% | |
| HINDZINC.BO (Hindustan Zinc Ltd.) | 1,795,328 0.2% | INR 8,865,8304.6% | INR 4.938284.4% | |
| 3323.HK (CNBM) | 15,942,000 0.2% | HKD 8,778,442-0.3% | HKD 0.550649-0.5% | |
| 998.HK (CITIC BANK) | 11,483,000 0.2% | HKD 8,716,422-0.5% | HKD 0.759072-0.7% | |
| COALINDIA.BO (Coal India Limited) | 1,946,153 0.2% | INR 8,526,4943.7% | INR 4.38123.5% | |
| 270.HK (GUANGDONG INV) | 9,302,000 0.2% | HKD 7,252,368-0.9% | HKD 0.779657-1.2% | |
| HIMX (Himax Technologies Inc) | 738,114 0.2% | USD 7,196,612-2.4% | USD 9.75-2.6% | |
| 914.HK (CONCH CEMENT) | 2,279,000 0.2% | HKD 6,553,190-1.6% | HKD 2.87547-1.8% | |
| 960.HK (LONGFOR GROUP) | 4,649,500 0.2% | HKD 6,532,2050.9% | HKD 1.404930.7% | |
| 2328.HK (PICC P&C) | 3,576,000 0.2% | HKD 6,026,979-0.7% | HKD 1.6854-0.9% | |
| 316.HK (OOIL) | 426,000 0.2% | HKD 5,869,8901.4% | HKD 13.77911.1% | |
| 1988.HK (MINSHENG BANK) | 11,705,500 0.2% | HKD 5,632,387-0.9% | HKD 0.481174-1.1% | |
| 1171.HK (YANKUANG ENERGY) | 5,207,700 0.2% | HKD 5,520,8261.1% | HKD 1.060130.8% | |
| IOC.BO (Indian Oil Corporation Ltd.) | 3,391,350 0.2% | INR 4,872,9742.4% | INR 1.436882.2% | |
| 144.HK (CHINA MER PORT) | 2,766,000 0.2% | HKD 4,512,345-0.4% | HKD 1.63136-0.6% | |
| 3618.HK (CQRC BANK) | 7,101,000 0.2% | HKD 4,421,766-1.6% | HKD 0.622696-1.8% | |
| 1378.HK (CHINAHONGQIAO) | 1,970,500 0.2% | HKD 3,787,5466.2% | HKD 1.922125.9% | |
| 371.HK (BJ ENT WATER) | 11,894,000 0.2% | HKD 3,427,732-1.1% | HKD 0.28819-1.3% | |
| 123.HK (YUEXIU PROPERTY) | 4,668,000 0.2% | HKD 3,375,1895.9% | HKD 0.7230485.6% | |
| 1359.HK (CHINA CINDA) | 21,511,000 0.2% | HKD 3,321,0303.6% | HKD 0.1543883.4% | |
| SBLK (Star Bulk Carriers Corp) | 184,290 0.2% | USD 2,961,5404.8% | USD 16.074.6% | |
| 576.HK (ZHEJIANGEXPRESS) | 3,374,085 0.2% | HKD 2,504,740-1.3% | HKD 0.742346-1.5% | |
| 2636.TW (T3EX) | 942,000 0.2% | TWD 2,316,7930.8% | TWD 2.459440.6% | |
| 1958.HK (BAIC MOTOR) | 6,783,500 0.2% | HKD 2,242,9413.4% | HKD 0.3306473.2% | |
| 1888.HK (KB LAMINATES) | 1,866,000 0.2% | HKD 2,105,4360.8% | HKD 1.128320.6% | |
| 817.HK (CHINA JINMAO) | 13,566,000 0.2% | HKD 2,042,0602.8% | HKD 0.1505282.6% | |
| 1071.HK (HUADIAN POWER) | 3,570,000 0.2% | HKD 1,910,700-1.0% | HKD 0.53521-1.2% |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|---|---|---|---|
| 939.HK (CCB) | 34,865,000 | HKD 30,415,5002.3% | HKD 0.8723792.3% | |
| VEDL.BO (Vedanta Limited) | 5,074,132 | INR 25,029,6715.8% | INR 4.93285.8% | |
| 3988.HK (BANK OF CHINA) | 37,827,000 | HKD 22,048,3302.7% | HKD 0.5828732.7% | |
| 1398.HK (ICBC) | 30,388,000 | HKD 21,974,2482.6% | HKD 0.7231232.6% | |
| 1288.HK (ABC) | 20,782,000 | HKD 12,701,5451.7% | HKD 0.611181.7% | |
| 1088.HK (CHINA SHENHUA) | 2,761,000 | HKD 10,817,5601.7% | HKD 3.917991.7% | |
| 1308.HK (SITC) | 4,385,000 | HKD 10,505,6970.6% | HKD 2.395830.6% | |
| 386.HK (SINOPEC CORP) | 18,368,000 | HKD 9,784,4811.5% | HKD 0.5326921.5% | |
| 3323.HK (CNBM) | 15,908,000 | HKD 8,801,5597.8% | HKD 0.5532797.8% | |
| 998.HK (CITIC BANK) | 11,459,000 | HKD 8,758,0772.1% | HKD 0.7642972.1% | |
| HINDZINC.BO (Hindustan Zinc Ltd.) | 1,791,601 | INR 8,474,9964.4% | INR 4.73044.4% | |
| COALINDIA.BO (Coal India Limited) | 1,942,112 | INR 8,224,3911.6% | INR 4.234771.6% | |
| HIMX (Himax Technologies Inc) | 736,587 | USD 7,373,2365.4% | USD 10.015.4% | |
| 270.HK (GUANGDONG INV) | 9,282,000 | HKD 7,321,1223.4% | HKD 0.7887443.4% | |
| 914.HK (CONCH CEMENT) | 2,274,000 | HKD 6,656,5236.6% | HKD 2.927236.6% | |
| 960.HK (LONGFOR GROUP) | 4,639,500 | HKD 6,471,0690.0% | HKD 1.394780.0% | |
| 2328.HK (PICC P&C) | 3,568,000 | HKD 6,069,2061.2% | HKD 1.701011.2% | |
| 316.HK (OOIL) | 425,000 | HKD 5,791,0921.4% | HKD 13.62611.4% | |
| 1988.HK (MINSHENG BANK) | 11,681,000 | HKD 5,681,2961.9% | HKD 0.4863711.9% | |
| 1171.HK (YANKUANG ENERGY) | 5,195,700 | HKD 5,461,8741.4% | HKD 1.051231.4% | |
| IOC.BO (Indian Oil Corporation Ltd.) | 3,384,428 | INR 4,757,9613.9% | INR 1.405843.9% | |
| 144.HK (CHINA MER PORT) | 2,760,000 | HKD 4,531,4311.0% | HKD 1.641821.0% | |
| 3618.HK (CQRC BANK) | 7,086,000 | HKD 4,494,9381.0% | HKD 0.6343411.0% | |
| 1378.HK (CHINAHONGQIAO) | 1,966,500 | HKD 3,567,7037.3% | HKD 1.814247.3% | |
| 371.HK (BJ ENT WATER) | 11,868,000 | HKD 3,466,4021.4% | HKD 0.292081.4% | |
| 1359.HK (CHINA CINDA) | 21,467,000 | HKD 3,204,0921.8% | HKD 0.1492571.8% | |
| 123.HK (YUEXIU PROPERTY) | 4,658,000 | HKD 3,188,502-1.3% | HKD 0.684522-1.3% | |
| SBLK (Star Bulk Carriers Corp) | 183,922 | USD 2,826,881-1.0% | USD 15.37-1.0% | |
| 576.HK (ZHEJIANGEXPRESS) | 3,366,085 | HKD 2,538,0390.5% | HKD 0.7540030.5% | |
| 2636.TW (T3EX) | 940,000 | TWD 2,297,6090.3% | TWD 2.444260.3% | |
| 1958.HK (BAIC MOTOR) | 6,770,000 | HKD 2,169,0200.8% | HKD 0.3203870.8% | |
| 1888.HK (KB LAMINATES) | 1,862,000 | HKD 2,089,1604.6% | HKD 1.1224.6% | |
| 817.HK (CHINA JINMAO) | 13,540,000 | HKD 1,986,0910.0% | HKD 0.1466830.0% | |
| 1071.HK (HUADIAN POWER) | 3,562,000 | HKD 1,929,530-0.9% | HKD 0.541698-0.9% |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|---|---|---|---|
| 939.HK (CCB) | 34,865,000 | HKD 29,736,4680.3% | HKD 0.8529030.3% | |
| VEDL.BO (Vedanta Limited) | 5,074,132 | INR 23,648,614-0.5% | INR 4.66062-0.5% | |
| 3988.HK (BANK OF CHINA) | 37,827,000 | HKD 21,459,850-0.6% | HKD 0.567316-0.6% | |
| 1398.HK (ICBC) | 30,388,000 | HKD 21,422,437-0.7% | HKD 0.704964-0.7% | |
| 1288.HK (ABC) | 20,782,000 | HKD 12,485,054-0.6% | HKD 0.600763-0.6% | |
| 1088.HK (CHINA SHENHUA) | 2,761,000 | HKD 10,637,741-0.1% | HKD 3.85286-0.1% | |
| 1308.HK (SITC) | 4,385,000 | HKD 10,447,1251.6% | HKD 2.382471.6% | |
| 386.HK (SINOPEC CORP) | 18,368,000 | HKD 9,640,692-0.7% | HKD 0.524863-0.7% | |
| 998.HK (CITIC BANK) | 11,459,000 | HKD 8,579,3800.2% | HKD 0.7487020.2% | |
| 3323.HK (CNBM) | 15,908,000 | HKD 8,165,3470.0% | HKD 0.5132860.0% | |
| HINDZINC.BO (Hindustan Zinc Ltd.) | 1,791,601 | INR 8,116,9772.1% | INR 4.530572.1% | |
| COALINDIA.BO (Coal India Limited) | 1,942,112 | INR 8,096,7931.1% | INR 4.169071.1% | |
| 270.HK (GUANGDONG INV) | 9,282,000 | HKD 7,080,8020.2% | HKD 0.7628530.2% | |
| HIMX (Himax Technologies Inc) | 736,587 | USD 6,997,5772.2% | USD 9.52.2% | |
| 960.HK (LONGFOR GROUP) | 4,639,500 | HKD 6,469,737-1.1% | HKD 1.39449-1.1% | |
| 914.HK (CONCH CEMENT) | 2,274,000 | HKD 6,245,6051.0% | HKD 2.746531.0% | |
| 2328.HK (PICC P&C) | 3,568,000 | HKD 5,994,5172.2% | HKD 1.680082.2% | |
| 316.HK (OOIL) | 425,000 | HKD 5,713,3580.1% | HKD 13.44320.1% | |
| 1988.HK (MINSHENG BANK) | 11,681,000 | HKD 5,574,939-0.8% | HKD 0.477266-0.8% | |
| 1171.HK (YANKUANG ENERGY) | 5,195,700 | HKD 5,387,227-1.3% | HKD 1.03686-1.3% | |
| IOC.BO (Indian Oil Corporation Ltd.) | 3,384,428 | INR 4,577,5263.1% | INR 1.352533.1% | |
| 144.HK (CHINA MER PORT) | 2,760,000 | HKD 4,487,891-1.1% | HKD 1.62605-1.1% | |
| 3618.HK (CQRC BANK) | 7,086,000 | HKD 4,448,4340.0% | HKD 0.6277780.0% | |
| 371.HK (BJ ENT WATER) | 11,868,000 | HKD 3,419,8870.5% | HKD 0.288160.5% | |
| 1378.HK (CHINAHONGQIAO) | 1,966,500 | HKD 3,324,1112.7% | HKD 1.690372.7% | |
| 123.HK (YUEXIU PROPERTY) | 4,658,000 | HKD 3,229,791-0.3% | HKD 0.693386-0.3% | |
| 1359.HK (CHINA CINDA) | 21,467,000 | HKD 3,148,201-2.5% | HKD 0.146653-2.5% | |
| SBLK (Star Bulk Carriers Corp) | 183,922 | USD 2,854,4691.9% | USD 15.521.9% | |
| 576.HK (ZHEJIANGEXPRESS) | 3,366,085 | HKD 2,524,5260.0% | HKD 0.7499890.0% | |
| 2636.TW (T3EX) | 940,000 | TWD 2,291,5000.8% | TWD 2.437770.8% | |
| 1958.HK (BAIC MOTOR) | 6,770,000 | HKD 2,151,156-1.6% | HKD 0.317748-1.6% | |
| 1888.HK (KB LAMINATES) | 1,862,000 | HKD 1,997,708-3.2% | HKD 1.07288-3.2% | |
| 817.HK (CHINA JINMAO) | 13,540,000 | HKD 1,985,682-0.8% | HKD 0.146653-0.8% | |
| 1071.HK (HUADIAN POWER) | 3,562,000 | HKD 1,947,462-0.9% | HKD 0.546733-0.9% |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|---|---|---|---|
| 939.HK (CCB) | 34,865,000 | HKD 29,634,7570.3% | HKD 0.8499860.3% | |
| VEDL.BO (Vedanta Limited) | 5,074,132 | INR 23,765,3453.8% | INR 4.683633.8% | |
| 3988.HK (BANK OF CHINA) | 37,827,000 | HKD 21,597,0840.7% | HKD 0.5709440.7% | |
| 1398.HK (ICBC) | 30,388,000 | HKD 21,570,0640.4% | HKD 0.7098220.4% | |
| 1288.HK (ABC) | 20,782,000 | HKD 12,560,1681.5% | HKD 0.6043771.5% | |
| 1088.HK (CHINA SHENHUA) | 2,761,000 | HKD 10,651,1841.2% | HKD 3.857731.2% | |
| 1308.HK (SITC) | 4,385,000 | HKD 10,285,009-2.6% | HKD 2.3455-2.6% | |
| 386.HK (SINOPEC CORP) | 18,368,000 | HKD 9,707,646-0.5% | HKD 0.528509-0.5% | |
| 998.HK (CITIC BANK) | 11,459,000 | HKD 8,561,1691.6% | HKD 0.7471131.6% | |
| 3323.HK (CNBM) | 15,908,000 | HKD 8,162,0402.8% | HKD 0.5130782.8% | |
| COALINDIA.BO (Coal India Limited) | 1,942,112 | INR 8,011,219-2.3% | INR 4.125-2.3% | |
| HINDZINC.BO (Hindustan Zinc Ltd.) | 1,791,601 | INR 7,947,176-0.7% | INR 4.4358-0.7% | |
| 270.HK (GUANGDONG INV) | 9,282,000 | HKD 7,065,9980.3% | HKD 0.7612580.3% | |
| HIMX (Himax Technologies Inc) | 736,587 | USD 6,850,259-7.7% | USD 9.3-7.7% | |
| 960.HK (LONGFOR GROUP) | 4,639,500 | HKD 6,538,7082.8% | HKD 1.409362.8% | |
| 914.HK (CONCH CEMENT) | 2,274,000 | HKD 6,184,592-0.5% | HKD 2.7197-0.5% | |
| 2328.HK (PICC P&C) | 3,568,000 | HKD 5,863,6220.5% | HKD 1.643390.5% | |
| 316.HK (OOIL) | 425,000 | HKD 5,705,5780.3% | HKD 13.42490.3% | |
| 1988.HK (MINSHENG BANK) | 11,681,000 | HKD 5,617,7431.1% | HKD 0.480931.1% | |
| 1171.HK (YANKUANG ENERGY) | 5,195,700 | HKD 5,458,5380.9% | HKD 1.050590.9% | |
| 144.HK (CHINA MER PORT) | 2,760,000 | HKD 4,535,7610.5% | HKD 1.643390.5% | |
| 3618.HK (CQRC BANK) | 7,086,000 | HKD 4,446,632-0.2% | HKD 0.627524-0.2% | |
| IOC.BO (Indian Oil Corporation Ltd.) | 3,384,428 | INR 4,438,3151.1% | INR 1.311391.1% | |
| 371.HK (BJ ENT WATER) | 11,868,000 | HKD 3,403,240-1.8% | HKD 0.286758-1.8% | |
| 123.HK (YUEXIU PROPERTY) | 4,658,000 | HKD 3,240,4622.5% | HKD 0.6956772.5% | |
| 1378.HK (CHINAHONGQIAO) | 1,966,500 | HKD 3,236,7873.2% | HKD 1.645963.2% | |
| 1359.HK (CHINA CINDA) | 21,467,000 | HKD 3,229,7391.7% | HKD 0.1504511.7% | |
| SBLK (Star Bulk Carriers Corp) | 183,922 | USD 2,801,132-2.6% | USD 15.23-2.6% | |
| 576.HK (ZHEJIANGEXPRESS) | 3,366,085 | HKD 2,523,5030.9% | HKD 0.7496850.9% | |
| 2636.TW (T3EX) | 940,000 | TWD 2,272,593-1.8% | TWD 2.41765-1.8% | |
| 1958.HK (BAIC MOTOR) | 6,770,000 | HKD 2,185,1075.0% | HKD 0.3227635.0% | |
| 1888.HK (KB LAMINATES) | 1,862,000 | HKD 2,063,941-6.5% | HKD 1.10845-6.5% | |
| 817.HK (CHINA JINMAO) | 13,540,000 | HKD 2,002,2893.6% | HKD 0.147883.6% | |
| 1071.HK (HUADIAN POWER) | 3,562,000 | HKD 1,964,9950.7% | HKD 0.5516550.7% |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|---|---|---|---|
| 939.HK (CCB) | 34,865,000 | HKD 29,545,470-1.7% | HKD 0.847425-1.7% | |
| VEDL.BO (Vedanta Limited) | 5,074,132 | INR 22,890,603-2.8% | INR 4.51124-2.8% | |
| 1398.HK (ICBC) | 30,388,000 | HKD 21,492,188-1.6% | HKD 0.707259-1.6% | |
| 3988.HK (BANK OF CHINA) | 37,827,000 | HKD 21,451,433-0.5% | HKD 0.567093-0.5% | |
| 1288.HK (ABC) | 20,782,000 | HKD 12,373,260-3.2% | HKD 0.595384-3.2% | |
| 1308.HK (SITC) | 4,385,000 | HKD 10,555,8033.8% | HKD 2.407253.8% | |
| 1088.HK (CHINA SHENHUA) | 2,761,000 | HKD 10,527,0561.2% | HKD 3.812771.2% | |
| 386.HK (SINOPEC CORP) | 18,368,000 | HKD 9,755,011-1.5% | HKD 0.531087-1.5% | |
| 998.HK (CITIC BANK) | 11,459,000 | HKD 8,428,661-1.1% | HKD 0.735549-1.1% | |
| COALINDIA.BO (Coal India Limited) | 1,942,112 | INR 8,197,5811.2% | INR 4.220961.2% | |
| HINDZINC.BO (Hindustan Zinc Ltd.) | 1,791,601 | INR 8,000,435-5.3% | INR 4.46552-5.3% | |
| 3323.HK (CNBM) | 15,908,000 | HKD 7,937,123-2.5% | HKD 0.498939-2.5% | |
| HIMX (Himax Technologies Inc) | 736,587 | USD 7,424,7972.4% | USD 10.082.4% | |
| 270.HK (GUANGDONG INV) | 9,282,000 | HKD 7,042,217-0.9% | HKD 0.758696-0.9% | |
| 960.HK (LONGFOR GROUP) | 4,639,500 | HKD 6,359,811-8.9% | HKD 1.3708-8.9% | |
| 914.HK (CONCH CEMENT) | 2,274,000 | HKD 6,213,9142.4% | HKD 2.732592.4% | |
| 2328.HK (PICC P&C) | 3,568,000 | HKD 5,836,168-1.9% | HKD 1.6357-1.9% | |
| 316.HK (OOIL) | 425,000 | HKD 5,689,256-2.3% | HKD 13.3865-2.3% | |
| 1988.HK (MINSHENG BANK) | 11,681,000 | HKD 5,557,732-0.8% | HKD 0.475792-0.8% | |
| 1171.HK (YANKUANG ENERGY) | 5,195,700 | HKD 5,411,840-1.1% | HKD 1.0416-1.1% | |
| 144.HK (CHINA MER PORT) | 2,760,000 | HKD 4,514,525-1.3% | HKD 1.6357-1.3% | |
| 3618.HK (CQRC BANK) | 7,086,000 | HKD 4,455,801-0.8% | HKD 0.628817-0.8% | |
| IOC.BO (Indian Oil Corporation Ltd.) | 3,384,428 | INR 4,389,512-2.9% | INR 1.29697-2.9% | |
| 371.HK (BJ ENT WATER) | 11,868,000 | HKD 3,464,3300.4% | HKD 0.2919050.4% | |
| 1359.HK (CHINA CINDA) | 21,467,000 | HKD 3,174,571-6.5% | HKD 0.147881-6.5% | |
| 123.HK (YUEXIU PROPERTY) | 4,658,000 | HKD 3,162,636-5.2% | HKD 0.678969-5.2% | |
| 1378.HK (CHINAHONGQIAO) | 1,966,500 | HKD 3,135,678-3.0% | HKD 1.59455-3.0% | |
| SBLK (Star Bulk Carriers Corp) | 183,922 | USD 2,874,7010.7% | USD 15.630.7% | |
| 576.HK (ZHEJIANGEXPRESS) | 3,366,085 | HKD 2,501,893-1.9% | HKD 0.743265-1.9% | |
| 2636.TW (T3EX) | 940,000 | TWD 2,314,728 | TWD 2.46248 | |
| 1888.HK (KB LAMINATES) | 1,862,000 | HKD 2,207,631-6.4% | HKD 1.18562-6.4% | |
| 1958.HK (BAIC MOTOR) | 6,770,000 | HKD 2,080,666-5.6% | HKD 0.307336-5.6% | |
| 1071.HK (HUADIAN POWER) | 3,562,000 | HKD 1,951,279-0.7% | HKD 0.547804-0.7% | |
| 817.HK (CHINA JINMAO) | 13,540,000 | HKD 1,932,669-4.3% | HKD 0.142738-4.3% |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|---|---|---|---|
| 939.HK (CCB) | 34,865,000 | HKD 30,044,244-0.3% | HKD 0.861731-0.3% | |
| VEDL.BO (Vedanta Limited) | 5,074,132 | INR 23,540,597-1.1% | INR 4.63933-1.1% | |
| 1398.HK (ICBC) | 30,388,000 | HKD 21,847,9520.0% | HKD 0.7189660.0% | |
| 3988.HK (BANK OF CHINA) | 37,827,000 | HKD 21,552,7370.0% | HKD 0.5697710.0% | |
| 1288.HK (ABC) | 20,782,000 | HKD 12,776,5041.7% | HKD 0.6147871.7% | |
| 1088.HK (CHINA SHENHUA) | 2,761,000 | HKD 10,404,731-0.9% | HKD 3.76846-0.9% | |
| 1308.HK (SITC) | 4,385,000 | HKD 10,174,2632.5% | HKD 2.320242.5% | |
| 386.HK (SINOPEC CORP) | 18,368,000 | HKD 9,898,576-0.3% | HKD 0.538903-0.3% | |
| 998.HK (CITIC BANK) | 11,459,000 | HKD 8,518,6620.3% | HKD 0.7434040.3% | |
| HINDZINC.BO (Hindustan Zinc Ltd.) | 1,791,601 | INR 8,451,5491.0% | INR 4.717321.0% | |
| 3323.HK (CNBM) | 15,908,000 | HKD 8,143,207-0.3% | HKD 0.511894-0.3% | |
| COALINDIA.BO (Coal India Limited) | 1,942,112 | INR 8,103,6410.8% | INR 4.172590.8% | |
| HIMX (Himax Technologies Inc) | 736,587 | USD 7,248,016-4.0% | USD 9.84-4.0% | |
| 270.HK (GUANGDONG INV) | 9,282,000 | HKD 7,103,221-0.4% | HKD 0.765268-0.4% | |
| 960.HK (LONGFOR GROUP) | 4,639,500 | HKD 6,981,5824.4% | HKD 1.504814.4% | |
| 914.HK (CONCH CEMENT) | 2,274,000 | HKD 6,068,8364.0% | HKD 2.668794.0% | |
| 2328.HK (PICC P&C) | 3,568,000 | HKD 5,947,393-4.7% | HKD 1.66687-4.7% | |
| 316.HK (OOIL) | 425,000 | HKD 5,821,5060.7% | HKD 13.69770.7% | |
| 1988.HK (MINSHENG BANK) | 11,681,000 | HKD 5,603,839-0.3% | HKD 0.47974-0.3% | |
| 1171.HK (YANKUANG ENERGY) | 5,195,700 | HKD 5,472,992-0.4% | HKD 1.05337-0.4% | |
| 144.HK (CHINA MER PORT) | 2,760,000 | HKD 4,572,1640.4% | HKD 1.656580.4% | |
| IOC.BO (Indian Oil Corporation Ltd.) | 3,384,428 | INR 4,518,522-1.9% | INR 1.33509-1.9% | |
| 3618.HK (CQRC BANK) | 7,086,000 | HKD 4,493,0881.6% | HKD 0.634081.6% | |
| 371.HK (BJ ENT WATER) | 11,868,000 | HKD 3,449,712-0.5% | HKD 0.290673-0.5% | |
| 1359.HK (CHINA CINDA) | 21,467,000 | HKD 3,396,044-1.6% | HKD 0.158198-1.6% | |
| 123.HK (YUEXIU PROPERTY) | 4,658,000 | HKD 3,336,9642.2% | HKD 0.7163942.2% | |
| 1378.HK (CHINAHONGQIAO) | 1,966,500 | HKD 3,232,3743.9% | HKD 1.643723.9% | |
| SBLK (Star Bulk Carriers Corp) | 183,922 | USD 2,854,469-1.5% | USD 15.52-1.5% | |
| 576.HK (ZHEJIANGEXPRESS) | 3,366,085 | HKD 2,549,9820.5% | HKD 0.7575510.5% | |
| 1888.HK (KB LAMINATES) | 1,862,000 | HKD 2,358,9171.2% | HKD 1.266871.2% | |
| 2636.TW (T3EX) | 940,000 | TWD 2,314,7280.3% | TWD 2.462480.3% | |
| 1958.HK (BAIC MOTOR) | 6,770,000 | HKD 2,202,9573.7% | HKD 0.32543.7% | |
| 817.HK (CHINA JINMAO) | 13,540,000 | HKD 2,020,1033.5% | HKD 0.1491953.5% | |
| 1071.HK (HUADIAN POWER) | 3,562,000 | HKD 1,965,3870.0% | HKD 0.5517650.0% |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|---|---|---|---|
| 939.HK (CCB) | 34,865,000 | HKD 30,140,5191.5% | HKD 0.8644921.5% | |
| VEDL.BO (Vedanta Limited) | 5,074,132 | INR 23,812,723 | INR 4.69297 | |
| 1398.HK (ICBC) | 30,388,000 | HKD 21,852,7301.3% | HKD 0.7191241.3% | |
| 3988.HK (BANK OF CHINA) | 37,827,000 | HKD 21,557,4511.9% | HKD 0.5698961.9% | |
| 1288.HK (ABC) | 20,782,000 | HKD 12,565,4192.6% | HKD 0.604632.6% | |
| 1088.HK (CHINA SHENHUA) | 2,761,000 | HKD 10,495,8030.0% | HKD 3.801450.0% | |
| 1308.HK (SITC) | 4,385,000 | HKD 9,928,2811.1% | HKD 2.264151.1% | |
| 386.HK (SINOPEC CORP) | 18,368,000 | HKD 9,924,370-0.5% | HKD 0.540308-0.5% | |
| 998.HK (CITIC BANK) | 11,459,000 | HKD 8,491,0422.9% | HKD 0.7409932.9% | |
| HINDZINC.BO (Hindustan Zinc Ltd.) | 1,791,601 | INR 8,365,8040.0% | INR 4.669460.0% | |
| 3323.HK (CNBM) | 15,908,000 | HKD 8,165,4520.3% | HKD 0.5132920.3% | |
| COALINDIA.BO (Coal India Limited) | 1,942,112 | INR 8,043,045 | INR 4.14139 | |
| HIMX (Himax Technologies Inc) | 736,587 | USD 7,550,0176.4% | USD 10.256.4% | |
| 270.HK (GUANGDONG INV) | 9,282,000 | HKD 7,128,6560.7% | HKD 0.7680090.7% | |
| 960.HK (LONGFOR GROUP) | 4,639,500 | HKD 6,684,68610.7% | HKD 1.4408210.7% | |
| 2328.HK (PICC P&C) | 3,568,000 | HKD 6,242,4573.2% | HKD 1.749573.2% | |
| 914.HK (CONCH CEMENT) | 2,274,000 | HKD 5,833,2072.5% | HKD 2.565172.5% | |
| 316.HK (OOIL) | 425,000 | HKD 5,779,0401.7% | HKD 13.59771.7% | |
| 1988.HK (MINSHENG BANK) | 11,681,000 | HKD 5,620,0921.1% | HKD 0.4811311.1% | |
| 1171.HK (YANKUANG ENERGY) | 5,195,700 | HKD 5,494,2401.4% | HKD 1.057461.4% | |
| IOC.BO (Indian Oil Corporation Ltd.) | 3,384,428 | INR 4,604,809 | INR 1.36059 | |
| 144.HK (CHINA MER PORT) | 2,760,000 | HKD 4,551,8602.3% | HKD 1.649222.3% | |
| 3618.HK (CQRC BANK) | 7,086,000 | HKD 4,421,1441.7% | HKD 0.6239271.7% | |
| 371.HK (BJ ENT WATER) | 11,868,000 | HKD 3,465,7340.5% | HKD 0.2920230.5% | |
| 1359.HK (CHINA CINDA) | 21,467,000 | HKD 3,452,0196.0% | HKD 0.1608066.0% | |
| 123.HK (YUEXIU PROPERTY) | 4,658,000 | HKD 3,265,7865.6% | HKD 0.7011135.6% | |
| 1378.HK (CHINAHONGQIAO) | 1,966,500 | HKD 3,111,6510.7% | HKD 1.582330.7% | |
| SBLK (Star Bulk Carriers Corp) | 183,922 | USD 2,898,6111.7% | USD 15.761.7% | |
| 576.HK (ZHEJIANGEXPRESS) | 3,366,085 | HKD 2,537,5492.1% | HKD 0.7538582.1% | |
| 1888.HK (KB LAMINATES) | 1,862,000 | HKD 2,330,68913.3% | HKD 1.2517113.3% | |
| 2636.TW (T3EX) | 940,000 | TWD 2,307,1180.4% | TWD 2.454380.4% | |
| 1958.HK (BAIC MOTOR) | 6,770,000 | HKD 2,125,0551.3% | HKD 0.3138931.3% | |
| 1071.HK (HUADIAN POWER) | 3,562,000 | HKD 1,965,8171.4% | HKD 0.5518861.4% | |
| 817.HK (CHINA JINMAO) | 13,540,000 | HKD 1,950,8714.7% | HKD 0.1440824.7% |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|---|---|---|---|
| 939.HK (CCB) | 34,865,000 | HKD 29,686,461-1.5% | HKD 0.851469-1.5% | |
| VEDL.BO (Vedanta Limited) | 5,074,132 | INR 23,812,723-3.8% | INR 4.69297-3.8% | |
| 1398.HK (ICBC) | 30,388,000 | HKD 21,575,058-0.9% | HKD 0.709986-0.9% | |
| 3988.HK (BANK OF CHINA) | 37,827,000 | HKD 21,164,204-0.2% | HKD 0.5595-0.2% | |
| 1288.HK (ABC) | 20,782,000 | HKD 12,242,316-0.9% | HKD 0.589083-0.9% | |
| 1088.HK (CHINA SHENHUA) | 2,761,000 | HKD 10,493,8461.0% | HKD 3.800741.0% | |
| 386.HK (SINOPEC CORP) | 18,368,000 | HKD 9,969,769-0.2% | HKD 0.542779-0.2% | |
| 1308.HK (SITC) | 4,385,000 | HKD 9,824,909-0.2% | HKD 2.24057-0.2% | |
| HINDZINC.BO (Hindustan Zinc Ltd.) | 1,791,601 | INR 8,366,831-2.6% | INR 4.67003-2.6% | |
| 998.HK (CITIC BANK) | 11,459,000 | HKD 8,253,640-2.6% | HKD 0.720276-2.6% | |
| 3323.HK (CNBM) | 15,908,000 | HKD 8,143,4693.9% | HKD 0.511913.9% | |
| COALINDIA.BO (Coal India Limited) | 1,942,112 | INR 8,043,045-1.6% | INR 4.14139-1.6% | |
| HIMX (Himax Technologies Inc) | 736,587 | USD 7,093,333-4.1% | USD 9.63-4.1% | |
| 270.HK (GUANGDONG INV) | 9,282,000 | HKD 7,079,572-0.5% | HKD 0.762721-0.5% | |
| 2328.HK (PICC P&C) | 3,568,000 | HKD 6,048,547-1.1% | HKD 1.69522-1.1% | |
| 960.HK (LONGFOR GROUP) | 4,639,500 | HKD 6,038,964-2.7% | HKD 1.30164-2.7% | |
| 914.HK (CONCH CEMENT) | 2,274,000 | HKD 5,691,7270.7% | HKD 2.502960.7% | |
| 316.HK (OOIL) | 425,000 | HKD 5,685,034-0.8% | HKD 13.3766-0.8% | |
| 1988.HK (MINSHENG BANK) | 11,681,000 | HKD 5,558,947-0.5% | HKD 0.475897-0.5% | |
| 1171.HK (YANKUANG ENERGY) | 5,195,700 | HKD 5,419,7060.9% | HKD 1.043110.9% | |
| IOC.BO (Indian Oil Corporation Ltd.) | 3,384,428 | INR 4,604,809-1.9% | INR 1.36059-1.9% | |
| 144.HK (CHINA MER PORT) | 2,760,000 | HKD 4,451,613-1.3% | HKD 1.6129-1.3% | |
| 3618.HK (CQRC BANK) | 7,086,000 | HKD 4,347,407-1.7% | HKD 0.613521-1.7% | |
| 371.HK (BJ ENT WATER) | 11,868,000 | HKD 3,449,8230.9% | HKD 0.2906830.9% | |
| 1359.HK (CHINA CINDA) | 21,467,000 | HKD 3,258,098-5.6% | HKD 0.151772-5.6% | |
| 123.HK (YUEXIU PROPERTY) | 4,658,000 | HKD 3,091,434-0.8% | HKD 0.663683-0.8% | |
| 1378.HK (CHINAHONGQIAO) | 1,966,500 | HKD 3,090,836-2.6% | HKD 1.57174-2.6% | |
| SBLK (Star Bulk Carriers Corp) | 183,922 | USD 2,850,7911.4% | USD 15.51.4% | |
| 576.HK (ZHEJIANGEXPRESS) | 3,366,085 | HKD 2,485,122-0.2% | HKD 0.738283-0.2% | |
| 2636.TW (T3EX) | 940,000 | TWD 2,298,204-0.4% | TWD 2.4449-0.4% | |
| 1958.HK (BAIC MOTOR) | 6,770,000 | HKD 2,098,536-0.8% | HKD 0.309976-0.8% | |
| 1888.HK (KB LAMINATES) | 1,862,000 | HKD 2,057,2340.1% | HKD 1.104850.1% | |
| 1071.HK (HUADIAN POWER) | 3,562,000 | HKD 1,937,9613.2% | HKD 0.5440653.2% | |
| 817.HK (CHINA JINMAO) | 13,540,000 | HKD 1,863,4310.0% | HKD 0.1376240.0% |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|---|---|---|---|
| 939.HK (CCB) | 34,865,000 0.4% | HKD 30,137,9980.2% | HKD 0.86442-0.2% | |
| VEDL.BO (Vedanta Limited) | 5,074,132 0.4% | INR 24,743,614-3.1% | INR 4.87642-3.5% | |
| 1398.HK (ICBC) | 30,388,000 0.4% | HKD 21,772,7240.0% | HKD 0.716491-0.4% | |
| 3988.HK (BANK OF CHINA) | 37,827,000 0.4% | HKD 21,215,0400.6% | HKD 0.5608440.2% | |
| 1288.HK (ABC) | 20,782,000 0.4% | HKD 12,350,5071.0% | HKD 0.5942890.6% | |
| 1088.HK (CHINA SHENHUA) | 2,761,000 0.4% | HKD 10,388,3783.0% | HKD 3.762542.6% | |
| 386.HK (SINOPEC CORP) | 18,368,000 0.4% | HKD 9,994,4220.1% | HKD 0.544121-0.3% | |
| 1308.HK (SITC) | 4,385,000 0.4% | HKD 9,848,4821.3% | HKD 2.245950.9% | |
| HINDZINC.BO (Hindustan Zinc Ltd.) | 1,791,601 0.4% | INR 8,589,910-2.1% | INR 4.79454-2.5% | |
| 998.HK (CITIC BANK) | 11,459,000 0.4% | HKD 8,475,5920.9% | HKD 0.7396450.5% | |
| COALINDIA.BO (Coal India Limited) | 1,942,112 0.4% | INR 8,170,415-1.0% | INR 4.20697-1.4% | |
| 3323.HK (CNBM) | 15,908,000 0.4% | HKD 7,837,360-0.7% | HKD 0.492668-1.1% | |
| HIMX (Himax Technologies Inc) | 736,587 0.4% | USD 7,395,333-5.2% | USD 10.04-5.6% | |
| 270.HK (GUANGDONG INV) | 9,282,000 0.4% | HKD 7,116,1200.2% | HKD 0.766658-0.2% | |
| 960.HK (LONGFOR GROUP) | 4,639,500 0.4% | HKD 6,206,6893.8% | HKD 1.337793.3% | |
| 2328.HK (PICC P&C) | 3,568,000 0.5% | HKD 6,113,4241.1% | HKD 1.71340.7% | |
| 316.HK (OOIL) | 425,000 0.5% | HKD 5,729,354-2.6% | HKD 13.4808-3.0% | |
| 914.HK (CONCH CEMENT) | 2,274,000 0.4% | HKD 5,651,361-0.5% | HKD 2.48521-1.0% | |
| 1988.HK (MINSHENG BANK) | 11,681,000 0.4% | HKD 5,589,5700.1% | HKD 0.478518-0.3% | |
| 1171.HK (YANKUANG ENERGY) | 5,195,700 0.5% | HKD 5,373,4794.7% | HKD 1.034224.2% | |
| IOC.BO (Indian Oil Corporation Ltd.) | 3,384,428 0.4% | INR 4,692,206-0.5% | INR 1.38641-0.9% | |
| 144.HK (CHINA MER PORT) | 2,760,000 0.4% | HKD 4,508,8760.1% | HKD 1.63365-0.4% | |
| 3618.HK (CQRC BANK) | 7,086,000 0.4% | HKD 4,420,774-1.5% | HKD 0.623874-1.9% | |
| 1359.HK (CHINA CINDA) | 21,467,000 0.4% | HKD 3,451,7302.8% | HKD 0.1607922.4% | |
| 371.HK (BJ ENT WATER) | 11,868,000 0.4% | HKD 3,419,645-0.5% | HKD 0.28814-0.9% | |
| 1378.HK (CHINAHONGQIAO) | 1,966,500 0.4% | HKD 3,172,101-2.5% | HKD 1.61307-2.9% | |
| 123.HK (YUEXIU PROPERTY) | 4,658,000 0.4% | HKD 3,115,7193.3% | HKD 0.6688962.9% | |
| SBLK (Star Bulk Carriers Corp) | 183,922 0.4% | USD 2,810,328-0.1% | USD 15.28-0.5% | |
| 576.HK (ZHEJIANGEXPRESS) | 3,366,085 0.5% | HKD 2,489,7082.0% | HKD 0.7396451.5% | |
| 2636.TW (T3EX) | 940,000 0.4% | TWD 2,307,8051.3% | TWD 2.455110.9% | |
| 1958.HK (BAIC MOTOR) | 6,770,000 0.4% | HKD 2,116,169-0.5% | HKD 0.31258-0.9% | |
| 1888.HK (KB LAMINATES) | 1,862,000 0.4% | HKD 2,055,050-6.3% | HKD 1.10368-6.7% | |
| 1071.HK (HUADIAN POWER) | 3,562,000 0.5% | HKD 1,878,5950.1% | HKD 0.527399-0.3% | |
| 817.HK (CHINA JINMAO) | 13,540,000 0.4% | HKD 1,863,6227.3% | HKD 0.1376386.9% |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|---|---|---|---|
| 939.HK (CCB) | 34,717,000 0.4% | HKD 30,074,0650.7% | HKD 0.8662630.2% | |
| VEDL.BO (Vedanta Limited) | 5,052,706 0.4% | INR 25,534,4921.5% | INR 5.053631.0% | |
| 1398.HK (ICBC) | 30,258,000 0.4% | HKD 21,771,4270.3% | HKD 0.719526-0.1% | |
| 3988.HK (BANK OF CHINA) | 37,667,000 0.4% | HKD 21,090,4171.4% | HKD 0.5599181.0% | |
| 1288.HK (ABC) | 20,694,000 0.4% | HKD 12,226,2140.7% | HKD 0.590810.3% | |
| 1088.HK (CHINA SHENHUA) | 2,749,000 0.4% | HKD 10,084,503-2.2% | HKD 3.66843-2.7% | |
| 386.HK (SINOPEC CORP) | 18,288,000 0.4% | HKD 9,980,8370.8% | HKD 0.5457590.3% | |
| 1308.HK (SITC) | 4,367,000 0.4% | HKD 9,724,430-0.2% | HKD 2.2268-0.6% | |
| HINDZINC.BO (Hindustan Zinc Ltd.) | 1,784,137 0.4% | INR 8,777,6821.3% | INR 4.919850.8% | |
| 998.HK (CITIC BANK) | 11,411,000 0.4% | HKD 8,401,4570.3% | HKD 0.736259-0.1% | |
| COALINDIA.BO (Coal India Limited) | 1,934,032 0.4% | INR 8,251,5870.9% | INR 4.266520.5% | |
| 3323.HK (CNBM) | 15,840,000 0.4% | HKD 7,890,4360.0% | HKD 0.498134-0.4% | |
| HIMX (Himax Technologies Inc) | 733,523 0.4% | USD 7,797,349-5.1% | USD 10.63-5.5% | |
| 270.HK (GUANGDONG INV) | 9,242,000 0.4% | HKD 7,101,9100.0% | HKD 0.768439-0.4% | |
| 2328.HK (PICC P&C) | 3,552,000 0.5% | HKD 6,044,2060.2% | HKD 1.70163-0.2% | |
| 960.HK (LONGFOR GROUP) | 4,619,500 0.4% | HKD 5,981,7441.3% | HKD 1.294890.9% | |
| 316.HK (OOIL) | 423,000 0.5% | HKD 5,880,2930.1% | HKD 13.9014-0.4% | |
| 914.HK (CONCH CEMENT) | 2,264,000 0.4% | HKD 5,682,585-2.0% | HKD 2.50998-2.4% | |
| 1988.HK (MINSHENG BANK) | 11,632,000 0.4% | HKD 5,584,6781.0% | HKD 0.4801130.6% | |
| 1171.HK (YANKUANG ENERGY) | 5,171,700 0.5% | HKD 5,132,4250.2% | HKD 0.992406-0.3% | |
| IOC.BO (Indian Oil Corporation Ltd.) | 3,370,574 0.4% | INR 4,716,316-0.8% | INR 1.39926-1.2% | |
| 144.HK (CHINA MER PORT) | 2,748,000 0.4% | HKD 4,506,310-0.1% | HKD 1.63985-0.5% | |
| 3618.HK (CQRC BANK) | 7,056,000 0.4% | HKD 4,486,6310.3% | HKD 0.63586-0.1% | |
| 371.HK (BJ ENT WATER) | 11,816,000 0.4% | HKD 3,437,271-1.2% | HKD 0.2909-1.7% | |
| 1359.HK (CHINA CINDA) | 21,379,000 0.4% | HKD 3,357,2381.3% | HKD 0.1570340.9% | |
| 1378.HK (CHINAHONGQIAO) | 1,958,500 0.4% | HKD 3,251,9821.4% | HKD 1.660451.0% | |
| 123.HK (YUEXIU PROPERTY) | 4,638,000 0.4% | HKD 3,014,7904.0% | HKD 0.6500193.6% | |
| SBLK (Star Bulk Carriers Corp) | 183,186 0.4% | USD 2,811,905-3.7% | USD 15.35-4.1% | |
| 576.HK (ZHEJIANGEXPRESS) | 3,350,085 0.5% | HKD 2,440,6590.0% | HKD 0.728536-0.4% | |
| 2636.TW (T3EX) | 936,000 0.4% | TWD 2,278,0820.4% | TWD 2.433850.0% | |
| 1888.HK (KB LAMINATES) | 1,854,000 0.4% | HKD 2,193,1096.7% | HKD 1.182916.2% | |
| 1958.HK (BAIC MOTOR) | 6,743,000 0.4% | HKD 2,126,445-0.7% | HKD 0.315356-1.1% | |
| 1071.HK (HUADIAN POWER) | 3,546,000 0.5% | HKD 1,875,9251.3% | HKD 0.5290260.8% | |
| 817.HK (CHINA JINMAO) | 13,488,000 0.4% | HKD 1,736,1312.5% | HKD 0.1287172.1% |