| Aluminum Corp Of China Ltd (ACH) |
CN |
ACH |
Metal-Aluminum |
158,000 |
$1,802,780 |
$-1,689,020 |
-48.37 % |
Sold Some |
-158,000 |
-50.00 |
$1,689,020 |
| Anhui Conch Cement Co Ltd (AQE.BE) |
CN |
AQE.BE |
Bldg Prod-Cement/A ... |
24,000 |
$94,080 |
$-31,680 |
-25.19 % |
New Holding |
24,000 |
100.00 |
$-31,680 |
| Bank Of Communications Co Ltd (BKFCF.PK) |
US |
BKFCF.PK |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-320,000 |
-100.00 |
$214,400 |
| Cdc Corp (CHINA) |
KY |
CHINA |
E-Services/Consult ... |
300,000 |
$243,000 |
$-552,000 |
-69.43 % |
Sold Some |
-100,000 |
-25.00 |
$184,000 |
| China Coal Energy Co (CCOZF.PK) |
CN |
CCOZF.PK |
Coal |
None |
- |
- |
- % |
Sold All |
-158,000 |
-100.00 |
$170,640 |
| China Green Holdings Ltd (CGAG.PK) |
BM |
CGAG.PK |
Agricultural Chemi ... |
771,000 |
$1,973,760 |
$-794,130 |
-28.69 % |
Sold Some |
-1,251,000 |
-61.86 |
$1,288,530 |
| China Merchants Bank Co Ltd (CIHHF.PK) |
CN |
CIHHF.PK |
Commer Banks Non-U ... |
51,000 |
$85,170 |
$-85,680 |
-50.14 % |
Sold Some |
-51,000 |
-50.00 |
$85,680 |
| China Mobilenet Ltd (CMNO.UL) |
JE |
CMNO.UL |
Cellular Telecom |
41,500 |
$4,357,500 |
$-726,250 |
-14.28 % |
Sold Some |
-143,500 |
-77.56 |
$2,511,250 |
| China Petroleum And Chemical Corp (SNP) |
CN |
SNP |
Oil Comp-Integrate ... |
712,000 |
$45,190,640 |
$-24,079,840 |
-34.76 % |
New Holding |
712,000 |
100.00 |
$-24,079,840 |
| China Shenhua Energy Co Ltd (CUAEF.PK) |
CN |
CUAEF.PK |
Coal |
192,500 |
$377,300 |
$-248,325 |
-39.69 % |
Sold Some |
-96,500 |
-33.39 |
$124,485 |
| China Telecom Corp Ltd (CHA) |
US |
CHA |
Telecom Services |
1,272,000 |
$46,898,640 |
$-18,011,520 |
-27.74 % |
New Holding |
1,272,000 |
100.00 |
$-18,011,520 |
| China Unicom Ltd (CHU) |
HK |
CHU |
Cellular Telecom |
306,000 |
$3,473,100 |
$-1,386,180 |
-28.52 % |
Sold Some |
-306,000 |
-50.00 |
$1,386,180 |
| Cnooc Ltd (CEO) |
HK |
CEO |
Oil Comp-Explor An ... |
455,000 |
$35,530,950 |
$-35,339,850 |
-49.86 % |
Sold Some |
-883,000 |
-65.99 |
$68,582,610 |
| Csg Holding Co Ltd (000012.SS) |
CN |
000012.SS |
Bldg And Construct ... |
None |
- |
- |
- % |
Sold All |
-114,826 |
-100.00 |
$0 |
| Datang International Power Genera ... (DIPGY.PK) |
US |
DIPGY.PK |
Electric-Generatio ... |
1,898,000 |
$16,987,100 |
$-7,876,700 |
-31.67 % |
New Holding |
1,898,000 |
100.00 |
$-7,876,700 |
| Golden Meditech Co Ltd (GMDTF.PK) |
KY |
GMDTF.PK |
Medical Instrument ... |
7,955,815 |
$1,034,256 |
$-1,432,047 |
-58.06 % |
Sold Some |
-7,955,815 |
-50.00 |
$1,432,047 |
| Hc International Inc (HCI.BE) |
KY |
HCI.BE |
Commercial Service ... |
10,009,000 |
$500,450 |
$-200,180 |
-28.57 % |
Sold Some |
-7,729,000 |
-43.57 |
$154,580 |
| Huaneng Power International Inc (HNP) |
CN |
HNP |
Electric-Generatio ... |
1,188,000 |
$29,236,680 |
$-6,403,320 |
-17.96 % |
New Holding |
1,188,000 |
100.00 |
$-6,403,320 |
| Jiangxi Copper Co Ltd (JIXAY.PK) |
CN |
JIXAY.PK |
Metal Processors A ... |
163,000 |
$3,830,500 |
$-6,585,200 |
-63.22 % |
New Holding |
163,000 |
100.00 |
$-6,585,200 |
| Jolimark Holdings Ltd (JO5.BE) |
KY |
JO5.BE |
Office Automation ... |
9,168,000 |
$458,400 |
$183,360 |
66.66 % |
Sold Some |
-9,168,000 |
-50.00 |
$-183,360 |
| Kwang Sung Electronics Hk Co Ltd (KWX.BE) |
HK |
KWX.BE |
Electronic Compo-M ... |
4,902,000 |
$1,323,540 |
$-196,080 |
-12.90 % |
Sold Some |
-4,902,000 |
-50.00 |
$196,080 |
| Matsunichi Communication Holdings ... (MF9A.BE) |
HK |
MF9A.BE |
Diversified Operat ... |
None |
- |
- |
- % |
Sold All |
-130,000 |
-100.00 |
$32,500 |
| Petrochina Co Ltd (PTR) |
CN |
PTR |
Oil Comp-Integrate ... |
470,000 |
$38,352,000 |
$-22,372,000 |
-36.84 % |
Sold Some |
-750,000 |
-61.47 |
$35,700,000 |
| Ping An Insurance Group Co Of Chi ... (PNGAY.PK) |
CN |
PNGAY.PK |
Multi-Line Insuran ... |
62,000 |
$452,600 |
$-480,500 |
-51.49 % |
Sold Some |
-174,000 |
-73.72 |
$1,348,500 |
| Vtech Holdings Ltd (VTKHY.PK) |
BM |
VTKHY.PK |
Telecommunication ... |
71,000 |
$2,201,000 |
$-2,041,250 |
-48.11 % |
Sold Some |
-71,000 |
-50.00 |
$2,041,250 |
| Yanzhou Coal Mining Co Ltd (YZC) |
CN |
YZC |
Coal |
324,000 |
$1,743,120 |
$-3,862,080 |
-68.90 % |
New Holding |
324,000 |
100.00 |
$-3,862,080 |
| Zijin Mining Group Co Ltd (ZIJMF.PK) |
CN |
ZIJMF.PK |
Gold Mining |
326,000 |
$123,880 |
$-88,020 |
-41.53 % |
New Holding |
326,000 |
100.00 |
$-88,020 |