| Anton Oilfield Services Group (5AO.BE) |
KY |
5AO.BE |
Oil-Field Services |
5,914,000 |
$354,840 |
$-118,280 |
-25.00 % |
Sold Some |
-1,670,000 |
-22.02 |
$33,400 |
| Au Optronics Corp (AUO) |
US |
AUO |
Electronic Compo-M ... |
1,213,275 |
$7,328,181 |
$-5,520,401 |
-42.96 % |
Sold Some |
-630,228 |
-34.18 |
$2,867,537 |
| Cheung Kong Holdings Ltd (CHEUY.PK) |
HK |
CHEUY.PK |
Real Estate Oper/D ... |
192,000 |
$1,785,600 |
$38,400 |
2.19 % |
No Change |
- |
- |
- |
| China Medical Technologies Inc (CMED) |
KY |
CMED |
Medical Products |
34,700 |
$711,697 |
$-279,682 |
-28.21 % |
Added More |
19,100 |
122.43 |
$-153,946 |
| China Mobilenet Ltd (CMNO.UL) |
JE |
CMNO.UL |
Cellular Telecom |
378,500 |
$39,742,500 |
$-6,623,750 |
-14.28 % |
Sold Some |
-276,000 |
-42.16 |
$4,830,000 |
| China Steel Corp (CISXF.PK) |
TW |
CISXF.PK |
Steel-Producers |
841,230 |
$10,515,375 |
$-8,201,993 |
-43.82 % |
New Holding |
841,230 |
100.00 |
$-8,201,993 |
| China Unicom Ltd (CHU) |
HK |
CHU |
Cellular Telecom |
796,000 |
$9,830,600 |
$-342,280 |
-3.36 % |
New Holding |
796,000 |
100.00 |
$-342,280 |
| China Yurun Food Group Ltd (CYUFF.PK) |
BM |
CYUFF.PK |
Food-Misc/Diversif ... |
2,059,000 |
$2,511,980 |
$-308,850 |
-10.94 % |
Sold Some |
-804,000 |
-28.08 |
$120,600 |
| Chunghwa Telecom Co Ltd (CHT) |
US |
CHT |
Telecom Services |
686,000 |
$10,729,040 |
$-4,829,440 |
-31.04 % |
No Change |
- |
- |
- |
| Clp Holdings Ltd (CLPHY.PK) |
HK |
CLPHY.PK |
Electric-Integrate ... |
237,000 |
$1,677,960 |
$-161,160 |
-8.76 % |
New Holding |
237,000 |
100.00 |
$-161,160 |
| Cnooc Ltd (CEO) |
HK |
CEO |
Oil Comp-Explor An ... |
3,117,000 |
$255,625,170 |
$-44,479,590 |
-14.82 % |
Added More |
374,000 |
13.63 |
$-5,336,980 |
| Esprit Holdings Ltd (ESHDF.PK) |
BM |
ESHDF.PK |
Apparel Manufactur ... |
167,300 |
$744,485 |
$-259,315 |
-25.83 % |
No Change |
- |
- |
- |
| Hang Seng Bank Ltd (HSNGY.PK) |
US |
HSNGY.PK |
Commer Banks Non-U ... |
73,900 |
$931,140 |
$-121,935 |
-11.57 % |
New Holding |
73,900 |
100.00 |
$-121,935 |
| Hon Hai Precision Industry Co Ltd (HNHPF.PK) |
TW |
HNHPF.PK |
Electronic Compo-M ... |
231,650 |
$838,573 |
$-713,482 |
-45.97 % |
Sold Some |
-276,000 |
-54.36 |
$850,080 |
| Hong Kong Exchanges And Clearing ... (HKXCF.PK) |
HK |
HKXCF.PK |
Finance-Other Serv ... |
33,000 |
$257,400 |
$-74,250 |
-22.38 % |
Sold Some |
-167,000 |
-83.50 |
$375,750 |
| Hutchison Whampoa Ltd (HUWHY.PK) |
HK |
HUWHY.PK |
Diversified Operat ... |
242,000 |
$6,004,020 |
$-1,376,980 |
-18.65 % |
New Holding |
242,000 |
100.00 |
$-1,376,980 |
| Li And Fung Ltd (LFUGF.PK) |
BM |
LFUGF.PK |
Distribution/Whole ... |
160,000 |
$320,000 |
$-11,200 |
-3.38 % |
No Change |
- |
- |
- |
| Lifestyle International Holdings ... (LFSYF.PK) |
KY |
LFSYF.PK |
Retail-Major Dept ... |
None |
- |
- |
- % |
Sold All |
-451,000 |
-100.00 |
$18,040 |
| Shun Tak Holdings Ltd (SHTGF.PK) |
HK |
SHTGF.PK |
Real Estate Oper/D ... |
None |
- |
- |
- % |
Sold All |
-1,310,000 |
-100.00 |
$91,700 |
| Simcere Pharmaceutical Group (SCR) |
US |
SCR |
Medical-Generic Dr ... |
None |
- |
- |
- % |
Sold All |
-139,700 |
-100.00 |
$46,101 |
| Sino Land Co (SNLAY.PK) |
HK |
SNLAY.PK |
Real Estate Oper/D ... |
517,935 |
$1,916,360 |
$-854,593 |
-30.84 % |
Sold Some |
-870,283 |
-62.69 |
$1,435,967 |
| Sun Hung Kai Properties Ltd (SUHJF.PK) |
HK |
SUHJF.PK |
Real Estate Oper/D ... |
347,000 |
$2,272,850 |
$-988,950 |
-30.31 % |
No Change |
- |
- |
- |
| Taiwan Fertilizer Co Ltd (1722.TW) |
TW |
1722.TW |
- |
802,000 |
$1,227,060 |
$168,420 |
15.90 % |
No Change |
- |
- |
- |
| Taiwan Semiconductor Manufacturin ... (TSM) |
TW |
TSM |
Semicon Compo-Intg ... |
2,790,792 |
$19,954,163 |
$-3,600,122 |
-15.28 % |
Added More |
540,000 |
23.99 |
$-696,600 |
| Tencent Holdings Ltd (TCEHF.PK) |
KY |
TCEHF.PK |
Internet Applic Sf ... |
206,800 |
$1,065,020 |
$-10,340 |
-0.96 % |
New Holding |
206,800 |
100.00 |
$-10,340 |
| Wing Hang Bank Ltd (WGHGY.PK) |
US |
WGHGY.PK |
Commer Banks Non-U ... |
270,500 |
$2,164,000 |
$-1,961,125 |
-47.54 % |
No Change |
- |
- |
- |
| Yuanta Financial Holding Co Ltd (2885.TW) |
TW |
2885.TW |
- |
1,541,000 |
$631,810 |
$-154,100 |
-19.60 % |
Sold Some |
-1,057,000 |
-40.68 |
$105,700 |
| Zijin Mining Group Co Ltd (ZIJMF.PK) |
CN |
ZIJMF.PK |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-1,445,000 |
-100.00 |
$0 |