| Advantech Co Ltd (2395.TW) |
TW |
2395.TW |
- |
None |
- |
- |
- % |
Sold All |
-451,676 |
-100.00 |
$0 |
| Altek Corporation (3059.TW) |
TW |
3059.TW |
- |
6,337 |
$8,999 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Asia Cement Co Ltd (AIA.BE) |
KR |
AIA.BE |
Bldg Prod-Cement/A ... |
None |
- |
- |
- % |
Sold All |
-856,758 |
-100.00 |
$0 |
| Au Optronics Corp (AUO) |
US |
AUO |
Electronic Compo-M ... |
4,862,000 |
$67,095,600 |
$0 |
0.00 % |
Added More |
4,061,000 |
506.99 |
$0 |
| Chi Mei Optoelectronics Corporati ... (3009.TW) |
TW |
3009.TW |
- |
4,978,280 |
$4,679,583 |
$0 |
0.00 % |
Added More |
4,135,000 |
490.34 |
$0 |
| China Development Financial Holdi ... (2883.TW) |
TW |
2883.TW |
- |
None |
- |
- |
- % |
Sold All |
-11,206,153 |
-100.00 |
$0 |
| China Manmade Fibers (1718.TW) |
TW |
1718.TW |
- |
None |
- |
- |
- % |
Sold All |
-1,022,000 |
-100.00 |
$0 |
| China Petrochemical Development C ... (1314.TW) |
TW |
1314.TW |
- |
None |
- |
- |
- % |
Sold All |
-463,000 |
-100.00 |
$0 |
| China Steel Corporation (CISXF.PK) |
TW |
CISXF.PK |
Steel-Producers |
5,481,290 |
$164,438,700 |
$0 |
0.00 % |
Sold Some |
-4,595,000 |
-45.60 |
$0 |
| Chinatrust Financial Holding Co L ... (2891.TW) |
TW |
2891.TW |
- |
6,409,000 |
$5,255,380 |
$0 |
0.00 % |
Added More |
4,222,000 |
193.04 |
$0 |
| Chunghwa Picture Tubes Ltd (2475.TW) |
US |
2475.TW |
- |
7,000 |
$1,750 |
$0 |
0.00 % |
Sold Some |
-2,157,000 |
-99.67 |
$0 |
| Chunghwa Telecom Co Ltd (CHT) |
US |
CHT |
Telecom Services |
5,104,620 |
$128,534,332 |
$0 |
0.00 % |
Sold Some |
-102,362 |
-1.96 |
$0 |
| Compal Electronics Inc (CMPSF.PK) |
US |
CMPSF.PK |
Computers |
2,702,375 |
$11,620,213 |
$0 |
0.00 % |
Added More |
423,000 |
18.55 |
$0 |
| D Link Corp (2332.TW) |
US |
2332.TW |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-2,062,160 |
-100.00 |
$0 |
| Elite Semiconductor Memory Techno ... (3006.TW) |
TW |
3006.TW |
- |
6,570 |
$9,461 |
$0 |
0.00 % |
Sold Some |
-425,000 |
-98.47 |
$0 |
| Far Eastern International Bank (2845.TW) |
TW |
2845.TW |
- |
None |
- |
- |
- % |
Sold All |
-2,510,027 |
-100.00 |
$0 |
| Far Eastone Telecommunications Co ... (FETCF.PK) |
TW |
FETCF.PK |
Cellular Telecom |
1,799,000 |
$44,075,500 |
$0 |
0.00 % |
New Holding |
1,799,000 |
100.00 |
$0 |
| Federal Corporation (2102.TW) |
TW |
2102.TW |
- |
None |
- |
- |
- % |
Sold All |
-1,890,402 |
-100.00 |
$0 |
| Formosa Petrochemical Corporation (6505.TW) |
TW |
6505.TW |
- |
366,077 |
$970,104 |
$0 |
0.00 % |
Sold Some |
-799,000 |
-68.57 |
$0 |
| Fubon Financial Holding Co Ltd (FUIZF.PK) |
TW |
FUIZF.PK |
Diversified Finan ... |
3,442,000 |
$37,862,000 |
$0 |
0.00 % |
New Holding |
3,442,000 |
100.00 |
$0 |
| Goldsun Development And Construct ... (2504.TW) |
TW |
2504.TW |
- |
None |
- |
- |
- % |
Sold All |
-1,008,206 |
-100.00 |
$0 |
| Hannstar Display Corp (6116.TW) |
US |
6116.TW |
- |
2,262,000 |
$723,840 |
$0 |
0.00 % |
Sold Some |
-296,520 |
-11.58 |
$0 |
| Hon Hai Precision Industry (HNHPF.PK) |
TW |
HNHPF.PK |
Electronic Compo-M ... |
3,349,553 |
$33,428,539 |
$0 |
0.00 % |
Sold Some |
-524,000 |
-13.52 |
$0 |
| Innolux Display Corporation (ILDA.IL) |
TW |
ILDA.IL |
Diversified Operat ... |
379,620 |
|
|
% |
Sold Some |
-785,000 |
-67.40 |
|
| Kinpo Electronics Inc (2312.TW) |
TW |
2312.TW |
- |
25,093 |
$6,775 |
$0 |
0.00 % |
Sold Some |
-2,586,000 |
-99.03 |
$0 |
| Kinsus Interconnect Technology Co ... (3189.TW) |
TW |
3189.TW |
- |
None |
- |
- |
- % |
Sold All |
-195,800 |
-100.00 |
$0 |
| Lite On Technology Corp (LTTD.IL) |
US |
LTTD.IL |
Computers-Peripher ... |
None |
- |
- |
- % |
Sold All |
-574,052 |
-100.00 |
$0 |
| Media Tek Inc (2454.TW) |
TW |
2454.TW |
- |
None |
- |
- |
- % |
Sold All |
-1,756,789 |
-100.00 |
$0 |
| Mosel Vitelic Inc (2342.TW) |
US |
2342.TW |
- |
810 |
$583 |
$0 |
0.00 % |
Sold Some |
-60,000 |
-98.66 |
$0 |
| Novatek Microelectronics Corp (3034.TW) |
TW |
3034.TW |
- |
None |
- |
- |
- % |
Sold All |
-116,000 |
-100.00 |
$0 |
| Oriental Union Chemical (1710.TW) |
TW |
1710.TW |
Chemicals-Specialt ... |
8,931 |
$9,110 |
$0 |
0.00 % |
Sold Some |
-1,838,000 |
-99.51 |
$0 |
| Phoenix Precision Technology Corp ... (2446.TW) |
TW |
2446.TW |
- |
None |
- |
- |
- % |
Sold All |
-389,000 |
-100.00 |
$0 |
| Pro Mos Technologies Inc (5387.TWO) |
TW |
5387.TWO |
Medical-Hmo |
170 |
$27 |
$0 |
0.00 % |
Sold Some |
-2,044,830 |
-99.99 |
$0 |
| Prodisc Technology Incor Peration (2396.TW) |
TW |
2396.TW |
- |
17,000 |
$1,190 |
$0 |
0.00 % |
Sold Some |
-6,314,000 |
-99.73 |
$0 |
| Qisda Corp (2352.TW) |
US |
2352.TW |
- |
10,000 |
$5,600 |
$0 |
0.00 % |
Sold Some |
-183,000 |
-94.81 |
$0 |
| Richtek Technology Corporation (RHTKF.PK) |
TW |
RHTKF.PK |
Semicon Compo-Intg ... |
218,150 |
$3,512,215 |
$0 |
0.00 % |
Added More |
66,000 |
43.37 |
$0 |
| Sampo Corp (1604.TW) |
US |
1604.TW |
- |
14,802 |
$2,368 |
$0 |
0.00 % |
Sold Some |
-1,951,000 |
-99.24 |
$0 |
| Shinkong Synthetic Fibers (1409.TW) |
TW |
1409.TW |
Textile-Products |
2,521 |
$655 |
$0 |
0.00 % |
Sold Some |
-290,000 |
-99.13 |
$0 |
| Siliconware Precision Industries ... (SPIL) |
TW |
SPIL |
Semicon Compo-Intg ... |
2,088,738 |
$16,814,341 |
$0 |
0.00 % |
Added More |
1,015,000 |
94.52 |
$0 |
| Synnex Technology International C ... (2347.TW) |
TW |
2347.TW |
- |
None |
- |
- |
- % |
Sold All |
-451,150 |
-100.00 |
$0 |
| Systex Corp (6214.TW) |
US |
6214.TW |
Machinery-General ... |
2,670 |
|
|
% |
Sold Some |
-33,980 |
-92.71 |
|
| Taichung Commercial Bank (2812.TW) |
TW |
2812.TW |
- |
None |
- |
- |
- % |
Sold All |
-225,232 |
-100.00 |
$0 |
| Taiwan Cement Corporation (1101.TW) |
TW |
1101.TW |
- |
5,689,889 |
$7,965,845 |
$0 |
0.00 % |
Added More |
2,335,000 |
69.59 |
$0 |
| Taiwan Fertilizer Co Ltd (1722.TW) |
TW |
1722.TW |
- |
265,000 |
$1,107,700 |
$0 |
0.00 % |
Sold Some |
-23,000 |
-7.98 |
$0 |
| Taiwan Mobile Co Ltd (3045.TW) |
TW |
3045.TW |
- |
2,250,539 |
$4,118,486 |
$0 |
0.00 % |
New Holding |
2,250,539 |
100.00 |
$0 |
| Tung Ho Steel Enterprise Corp (2006.TW) |
TW |
2006.TW |
- |
None |
- |
- |
- % |
Sold All |
-732,000 |
-100.00 |
$0 |
| Txc Corporation (3042.TW) |
TW |
3042.TW |
- |
2,192 |
$3,946 |
$0 |
0.00 % |
Sold Some |
-54,000 |
-96.09 |
$0 |
| Uni President Enterprises Corp (1216.TW) |
US |
1216.TW |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-994,000 |
-100.00 |
$0 |
| Unimicron Technology Corp (3037.TW) |
TW |
3037.TW |
- |
748,900 |
$838,768 |
$0 |
0.00 % |
Sold Some |
-476,000 |
-38.86 |
$0 |
| Walsin Lihwa Corp (1605.TW) |
US |
1605.TW |
- |
None |
- |
- |
- % |
Sold All |
-836,578 |
-100.00 |
$0 |
| Wan Hai Lines (2615.TW) |
TW |
2615.TW |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-590,209 |
-100.00 |
$0 |
| Waterland Financial Holdings (2889.TW) |
TW |
2889.TW |
- |
4,209,620 |
$1,220,790 |
$0 |
0.00 % |
Added More |
708,000 |
20.21 |
$0 |
| Wintek Corp (2384.TW) |
US |
2384.TW |
- |
1,193,000 |
$703,870 |
$0 |
0.00 % |
Sold Some |
-972,000 |
-44.89 |
$0 |
| Wistron Corp (WICOF.PK) |
US |
WICOF.PK |
Computers |
1,677,000 |
$3,052,140 |
$0 |
0.00 % |
New Holding |
1,677,000 |
100.00 |
$0 |
| Yang Ming Marine Transport (2609.TW) |
TW |
2609.TW |
- |
13,379 |
$8,830 |
$0 |
0.00 % |
Sold Some |
-413,000 |
-96.86 |
$0 |
| Yieh Phui Enterprise (2023.TW) |
TW |
2023.TW |
- |
2,938 |
$1,410 |
$0 |
0.00 % |
Sold Some |
-4,163,000 |
-99.92 |
$0 |
| Yuanta Financial Holding Co Ltd (2885.TW) |
TW |
2885.TW |
- |
5,898,000 |
$4,128,600 |
$0 |
0.00 % |
Sold Some |
-3,217,000 |
-35.29 |
$0 |