iShares FTSE/Xinhua China 25 Index
(FXI)
|
13.1 |
$55M |
|
1.5M |
35.47 |
Soufun Holdings Limited conv bd us
|
12.2 |
$51M |
|
48M |
1.07 |
Direxion Shs Etf Tr csi300 china1x
|
9.1 |
$38M |
|
751k |
50.59 |
Sony Corporation
(SONY)
|
7.6 |
$32M |
|
1.3M |
24.16 |
Qihoo 360 Technology Co Ltd note 2.500% 9/1
|
5.8 |
$24M |
|
25M |
0.97 |
WuXi PharmaTech
|
5.4 |
$23M |
|
526k |
43.21 |
HSBC Holdings
(HSBC)
|
5.4 |
$23M |
|
604k |
37.19 |
Taiwan Semiconductor Mfg
(TSM)
|
3.5 |
$15M |
|
704k |
20.75 |
ICICI Bank
(IBN)
|
3.0 |
$12M |
|
1.5M |
8.38 |
China Mobile
|
2.8 |
$12M |
|
199k |
59.22 |
Honda Motor
(HMC)
|
2.5 |
$10M |
|
350k |
29.49 |
Shanda Games
|
2.4 |
$10M |
|
1.5M |
6.70 |
Procter & Gamble Company
(PG)
|
2.3 |
$9.7M |
|
134k |
72.09 |
Sumitomo Mitsui Financial Grp
(SMFG)
|
2.3 |
$9.5M |
|
1.3M |
7.52 |
Avolon Hldgs
|
1.9 |
$7.9M |
|
260k |
30.42 |
Integrated Silicon Solution
|
1.9 |
$7.8M |
|
362k |
21.50 |
Cnooc
|
1.6 |
$6.7M |
|
66k |
102.31 |
Micron Technology Inc conv
|
1.4 |
$6.0M |
|
7.0M |
0.85 |
21vianet Group
(VNET)
|
1.4 |
$5.8M |
|
317k |
18.27 |
Spdr S&p 500 Etf
(SPY)
|
1.3 |
$5.4M |
|
2.2M |
2.45 |
Vimicro International Corporation
|
1.1 |
$4.6M |
|
369k |
12.47 |
Advanced Semiconductor Engineering
|
1.0 |
$4.1M |
|
747k |
5.49 |
AirMedia
|
1.0 |
$4.0M |
|
748k |
5.37 |
Toyota Motor Corporation
(TM)
|
0.9 |
$3.9M |
|
34k |
116.11 |
E-House
|
0.8 |
$3.5M |
|
587k |
5.94 |
D Bona Film Group
|
0.8 |
$3.5M |
|
293k |
11.90 |
Carnival Corporation
(CCL)
|
0.7 |
$3.1M |
|
62k |
49.68 |
Homeinns Hotel
|
0.7 |
$2.9M |
|
102k |
28.75 |
Ryanair Holdings
|
0.6 |
$2.7M |
|
34k |
78.42 |
Qihoo 360 Technology Co Ltd Note 1.750% 8/1
|
0.6 |
$2.6M |
|
3.0M |
0.85 |
PetroChina Company
|
0.5 |
$2.2M |
|
32k |
69.18 |
Momo
|
0.5 |
$2.0M |
|
157k |
12.52 |
Mitsubishi UFJ Financial
(MUFG)
|
0.5 |
$1.9M |
|
324k |
5.99 |
Mindray Medical International
|
0.4 |
$1.7M |
|
77k |
21.82 |
Nomura Holdings
(NMR)
|
0.4 |
$1.6M |
|
273k |
5.75 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.4 |
$1.6M |
|
218k |
7.21 |
Micron Technology
(MU)
|
0.4 |
$1.5M |
|
100k |
15.00 |
John Hancock Tax-Advantage Dvd Incom
(HTD)
|
0.2 |
$1.0M |
|
52k |
19.54 |
Qihoo 360 Technologies Co Lt
|
0.2 |
$950k |
|
20k |
47.94 |
Nippon Telegraph & Telephone
(NTTYY)
|
0.2 |
$910k |
|
26k |
34.93 |
China Life Insurance Company
|
0.2 |
$720k |
|
42k |
17.31 |
iShares Russell 2000 Index
(IWM)
|
0.1 |
$492k |
|
200k |
2.46 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
0.1 |
$500k |
|
52k |
9.62 |
ResMed
(RMD)
|
0.1 |
$480k |
|
9.4k |
50.96 |
Liberty All-Star Equity Fund
(USA)
|
0.1 |
$470k |
|
93k |
5.06 |
REPCOM cla
|
0.1 |
$460k |
|
8.4k |
55.09 |
Eaton Vance Enhanced Equity Incm. Fd. II
(EOS)
|
0.1 |
$420k |
|
33k |
12.73 |
Gabelli Equity Trust
(GAB)
|
0.1 |
$440k |
|
84k |
5.24 |
John Hancock Patriot Premium Div Fund II
(PDT)
|
0.1 |
$410k |
|
33k |
12.52 |
Sunedison
|
0.1 |
$330k |
|
46k |
7.22 |
PowerShares QQQ Trust, Series 1
|
0.1 |
$235k |
|
350k |
0.67 |
H & Q Healthcare Fund equities
(HQH)
|
0.1 |
$270k |
|
9.7k |
27.84 |
Royce Value Trust
(RVT)
|
0.1 |
$190k |
|
16k |
11.73 |
Nuveen Nasdaq 100 Dynamic Over
(QQQX)
|
0.0 |
$180k |
|
10k |
17.31 |
Sesa Sterlite Ltd sp
|
0.0 |
$150k |
|
30k |
5.08 |
Eaton Vance Enhanced Equity Income Fund
(EOI)
|
0.0 |
$90k |
|
7.6k |
11.84 |
Adams Express Company
(ADX)
|
0.0 |
$40k |
|
2.9k |
13.79 |
Halliburton Company
(HAL)
|
0.0 |
$5.1k |
|
510k |
0.01 |