| Ammb Holdings Bhd (AMM.MQ) |
MY |
AMM.MQ |
Commer Banks Non-U ... |
300,000 |
|
|
% |
No Compare |
- |
- |
- |
| Asahi Glass Company Limited (ASGLF.PK) |
JP |
ASGLF.PK |
Bldg Prod-Doors&Wi ... |
130,000 |
$780,000 |
$-819,000 |
-51.21 % |
No Compare |
- |
- |
- |
| Bhp Billiton (BBL) |
GB |
BBL |
Diversified Minera ... |
121,275 |
$4,086,968 |
$-2,300,587 |
-36.01 % |
No Compare |
- |
- |
- |
| Cafe De Coral Holdings Ltd (CFCGF.PK) |
BM |
CFCGF.PK |
Retail-Restaurants |
424,000 |
$771,680 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Caltex Australia Limited (CTXAF.PK) |
AU |
CTXAF.PK |
Oil Refining&Marke ... |
55,000 |
$484,000 |
$-2,750 |
-0.56 % |
No Compare |
- |
- |
- |
| Canon (CAJ) |
CH |
CAJ |
Office Automation& ... |
25,200 |
$768,600 |
$-317,016 |
-29.20 % |
No Compare |
- |
- |
- |
| Capitaland Ltd (CLLDY.PK) |
US |
CLLDY.PK |
Real Estate Oper/D ... |
240,000 |
$720,000 |
$-660,000 |
-47.82 % |
No Compare |
- |
- |
- |
| Centennial Coal Company Limited (CCOAF.PK) |
AU |
CCOAF.PK |
Coal |
190,000 |
$342,000 |
$-617,500 |
-64.35 % |
No Compare |
- |
- |
- |
| Cheung Kong (CHEUY.PK) |
HK |
CHEUY.PK |
Real Estate Oper/D ... |
25,000 |
$206,250 |
$-131,000 |
-38.84 % |
No Compare |
- |
- |
- |
| China Life Insurance Company Limi ... (LFC) |
CN |
LFC |
Life/Health Insura ... |
188,000 |
$8,516,400 |
$-1,842,400 |
-17.78 % |
No Compare |
- |
- |
- |
| China Mobilenet Ltd (CMNO.UL) |
JE |
CMNO.UL |
Cellular Telecom |
115,000 |
$12,075,000 |
$-2,012,500 |
-14.28 % |
No Compare |
- |
- |
- |
| Chiyoda Corporation (CHYCF.PK) |
JP |
CHYCF.PK |
Engineering/R&D Se ... |
70,000 |
$738,500 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Cnpc Hong Kong Ltd (CKKHF.PK) |
BM |
CKKHF.PK |
Oil Comp-Explor&Pr ... |
1,500,000 |
$420,000 |
$-240,000 |
-36.36 % |
No Compare |
- |
- |
- |
| Cosco Pacific Limited (CSPKF.PK) |
BM |
CSPKF.PK |
Marine Services |
270,000 |
$202,500 |
$-278,100 |
-57.86 % |
No Compare |
- |
- |
- |
| Csl Ltd (CMXHF.PK) |
AU |
CMXHF.PK |
Medical-Biomedical ... |
39,980 |
$941,529 |
$-337,831 |
-26.40 % |
No Compare |
- |
- |
- |
| Daiwa Securities Group Inc (DSECF.PK) |
CH |
DSECF.PK |
Finance-Invest Bnk ... |
145,000 |
$1,160,000 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Disco Corporation (DISPF.PK) |
JP |
DISPF.PK |
Machinery-Electric ... |
16,000 |
$925,600 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Dongfeng Motor Group Company Limi ... (DGFGF.PK) |
CN |
DGFGF.PK |
Auto-Cars/Light Tr ... |
1,220,000 |
$488,000 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Fanuc Ltd (FANUF.PK) |
JP |
FANUF.PK |
Electronic Compo-M ... |
8,500 |
|
|
% |
No Compare |
- |
- |
- |
| Great Eagle Holdings Ltd (GEAHF.PK) |
BM |
GEAHF.PK |
Real Estate Oper/D ... |
215,000 |
$193,500 |
$-344,000 |
-64.00 % |
No Compare |
- |
- |
- |
| Gs Holdings Corp (078935.KS) |
KR |
078935.KS |
- |
8,000 |
$95,520 |
$-49,120 |
-33.96 % |
No Compare |
- |
- |
- |
| Hana Financial Group Inc (086790.KS) |
KR |
086790.KS |
- |
18,000 |
$312,120 |
$-265,320 |
-45.94 % |
No Compare |
- |
- |
- |
| Harbin Power Equipment Company Li ... (HBPWF.PK) |
CN |
HBPWF.PK |
Power Conv/Supply ... |
1,000,000 |
$600,000 |
$-650,000 |
-52.00 % |
No Compare |
- |
- |
- |
| Hosiden Corporation (HOD.F) |
JP |
HOD.F |
Electronic Compo-M ... |
70,000 |
$786,100 |
$-260,400 |
-24.88 % |
No Compare |
- |
- |
- |
| Hyundai Heavy Industries Europe (HYHZF.PK) |
BE |
HYHZF.PK |
Shipbuilding |
1,000 |
|
|
% |
No Compare |
- |
- |
- |
| Ioi Properties Bhd (IOIPF.PK) |
MY |
IOIPF.PK |
Real Estate Oper/D ... |
260,500 |
$302,180 |
$-1,000,320 |
-76.80 % |
No Compare |
- |
- |
- |
| Jsr Corporation (JYR.BE) |
JP |
JYR.BE |
Rubber&Vinyl |
79,200 |
$813,384 |
$-429,264 |
-34.54 % |
No Compare |
- |
- |
- |
| Kao Corp (KCRPY.PK) |
US |
KCRPY.PK |
Cosmetics&Toiletri ... |
49,000 |
$10,584,000 |
$-3,601,500 |
-25.38 % |
No Compare |
- |
- |
- |
| Kddi Corporation (DIP.BE) |
JP |
DIP.BE |
Telephone-Integrat ... |
440 |
$2,085,736 |
$-407,176 |
-16.33 % |
No Compare |
- |
- |
- |
| Keppel Ltd (KPELF.PK) |
US |
KPELF.PK |
Diversified Operat ... |
134,000 |
$485,080 |
$-312,220 |
-39.15 % |
No Compare |
- |
- |
- |
| Keyence Corporation (KYCCF.PK) |
JP |
KYCCF.PK |
Electronic Measur ... |
3,900 |
$686,400 |
$-15,600 |
-2.22 % |
No Compare |
- |
- |
- |
| Komatsu Ltd (KMTUY.PK) |
US |
KMTUY.PK |
Machinery-Constr&M ... |
86,800 |
$3,885,168 |
$-2,377,452 |
-37.96 % |
No Compare |
- |
- |
- |
| Kookmin Bank (KB) |
KR |
KB |
Commer Banks Non-U ... |
15,000 |
$510,000 |
$-254,850 |
-33.32 % |
No Compare |
- |
- |
- |
| Lihir Gold Ltd (LIHR) |
US |
LIHR |
Gold Mining |
350,000 |
$4,889,500 |
$-633,500 |
-11.47 % |
No Compare |
- |
- |
- |
| Maanshan Iron And Steel Company L ... (MISCF.PK) |
CN |
MISCF.PK |
Steel-Producers |
1,300,000 |
$312,000 |
$-208,000 |
-40.00 % |
No Compare |
- |
- |
- |
| Millea Holdings Inc (MLEAF.PK) |
JP |
MLEAF.PK |
Property/Casualty ... |
27,800 |
|
|
% |
No Compare |
- |
- |
- |
| Mitsubishi Corp (MSBHF.PK) |
US |
MSBHF.PK |
Import/Export |
72,000 |
$2,120,400 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Mitsubishi Electric Corporation (MIELF.PK) |
JP |
MIELF.PK |
Electric Products- ... |
100,000 |
$920,000 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Mitsubishi Estate Company Limited (MITEF.PK) |
JP |
MITEF.PK |
Real Estate Mgmnt/ ... |
100,000 |
$1,475,000 |
$-711,000 |
-32.52 % |
No Compare |
- |
- |
- |
| Mitsubishi Materials Corporation (MIMTF.PK) |
JP |
MIMTF.PK |
Non-Ferrous Metals |
356,000 |
$836,600 |
$-836,600 |
-50.00 % |
No Compare |
- |
- |
- |
| Mitsubishi Rayon Co Ltd (MRYNF.PK) |
US |
MRYNF.PK |
Textile-Products |
150,000 |
$307,500 |
$-127,500 |
-29.31 % |
No Compare |
- |
- |
- |
| Mitsui Sumitomo Insurance Company ... (MTSQY.PK) |
JP |
MTSQY.PK |
Property/Casualty ... |
202,000 |
$17,392,200 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Mizuho Financial Group Inc (MFG) |
JP |
MFG |
Commer Banks Non-U ... |
234 |
$1,430 |
$-393 |
-21.56 % |
No Compare |
- |
- |
- |
| Murata Manufacturing Company Ltd (MRAAF.PK) |
JP |
MRAAF.PK |
Electronic Compo-M ... |
39,500 |
$1,619,500 |
$-395,000 |
-19.60 % |
No Compare |
- |
- |
- |
| Nabtesco Corporation (3N8.F) |
JP |
3N8.F |
Machinery-General ... |
50,000 |
$315,500 |
$-139,500 |
-30.65 % |
No Compare |
- |
- |
- |
| National Australia Bank Limited (NABZY.PK) |
AU |
NABZY.PK |
Commer Banks Non-U ... |
15,000 |
$192,000 |
$-97,500 |
-33.67 % |
No Compare |
- |
- |
- |
| New World Development Company Lim ... (NDVLF.PK) |
HK |
NDVLF.PK |
Real Estate Oper/D ... |
200,000 |
$160,000 |
$-40,000 |
-20.00 % |
No Compare |
- |
- |
- |
| Nippon Telegraph And Telephone Co ... (NTT) |
JP |
NTT |
Telephone-Integrat ... |
140 |
$2,548 |
$-804 |
-23.97 % |
No Compare |
- |
- |
- |
| Orica Limited (OCLDF.PK) |
AU |
OCLDF.PK |
Mining Services |
10,000 |
$154,500 |
$-48,000 |
-23.70 % |
No Compare |
- |
- |
- |
| Pacific Brands Limited (PDP.BE) |
AU |
PDP.BE |
Consumer Products- ... |
306,250 |
$370,563 |
$-150,063 |
-28.82 % |
No Compare |
- |
- |
- |
| Posco (PKX) |
KR |
PKX |
Steel-Producers |
1,800 |
$117,180 |
$-55,854 |
-32.27 % |
No Compare |
- |
- |
- |
| Qbe Insurance Group Limited (QBE.BE) |
US |
QBE.BE |
Property/Casualty ... |
69,140 |
$1,086,881 |
$-202,580 |
-15.71 % |
No Compare |
- |
- |
- |
| Rio Tinto (RTNTF.PK) |
GB |
RTNTF.PK |
Metal-Diversified |
12,000 |
$544,200 |
$-571,800 |
-51.23 % |
No Compare |
- |
- |
- |
| Shimadzu Corporation (HDZ.F) |
JP |
HDZ.F |
Medical Instrument ... |
98,000 |
$601,720 |
$-278,320 |
-31.62 % |
No Compare |
- |
- |
- |
| Sime Darby Bhd (SIDBF.PK) |
MY |
SIDBF.PK |
Diversified Operat ... |
200,000 |
|
|
% |
No Compare |
- |
- |
- |
| Sumitomo Bakelite Company Limited (SZ8.MU) |
JP |
SZ8.MU |
Chemicals-Plastics |
222,000 |
$714,840 |
$-330,780 |
-31.63 % |
No Compare |
- |
- |
- |
| Sumitomo Electric Industries Ltd (SMTOF.PK) |
JP |
SMTOF.PK |
Wire&Cable Product ... |
109,800 |
$1,279,170 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Sumitomo Mitsui Financial Group I ... (SMFNF.PK) |
JP |
SMFNF.PK |
Commer Banks Non-U ... |
300 |
$2,350,500 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Sun Hung Kai Properties Limited (SUHJF.PK) |
HK |
SUHJF.PK |
Real Estate Oper/D ... |
115,000 |
$816,500 |
$-638,250 |
-43.87 % |
No Compare |
- |
- |
- |
| Sunland Group Limited (SNLGF.PK) |
AU |
SNLGF.PK |
Bldg-Residential/C ... |
250,000 |
$300,000 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Taiyo Nippon Sanso Corporation (HMNA) |
JP |
HMNA |
Consulting Service ... |
80,000 |
$119,200 |
$-1,600 |
-1.32 % |
No Compare |
- |
- |
- |
| Takashimaya Company Limited (TKM.BE) |
JP |
TKM.BE |
Retail-Major Dept ... |
108,000 |
$761,400 |
$-64,800 |
-7.84 % |
No Compare |
- |
- |
- |
| Telekom Malaysia Bhd (MYTEF.PK) |
MY |
MYTEF.PK |
Telecom Services |
277,500 |
$263,625 |
$13,875 |
5.55 % |
No Compare |
- |
- |
- |
| The Bank Of Yokohama Ltd (BYOKF.PK) |
JP |
BYOKF.PK |
Commer Banks Non-U ... |
232,000 |
$1,252,800 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Tokuyama Corporation (TKYMF.PK) |
JP |
TKYMF.PK |
Chemicals-Diversif ... |
138,000 |
$710,700 |
$-158,700 |
-18.25 % |
No Compare |
- |
- |
- |
| Tokyo Electron Limited (TKY.BE) |
JP |
TKY.BE |
Semiconductor Equi ... |
17,500 |
$551,250 |
$-335,125 |
-37.80 % |
No Compare |
- |
- |
- |
| Toyota Motor Corporation (TM) |
JP |
TM |
Auto-Cars/Light Tr ... |
30,500 |
$1,868,125 |
$-840,885 |
-31.04 % |
No Compare |
- |
- |
- |
| Transfield Services Limited (TRD.BE) |
AU |
TRD.BE |
Engineering/R&D Se ... |
30,342 |
$88,295 |
$-109,231 |
-55.29 % |
No Compare |
- |
- |
- |
| Woodside Petroleum Limited (WOPEY.PK) |
AU |
WOPEY.PK |
Oil Comp-Explor&Pr ... |
20,670 |
$452,673 |
$-487,812 |
-51.86 % |
No Compare |
- |
- |
- |
| Zhaojin Mining Industry Company L ... (ZHAOF.PK) |
CN |
ZHAOF.PK |
Gold Mining |
100,000 |
$67,000 |
$2,000 |
3.07 % |
No Compare |
- |
- |
- |