| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-07-06 | 2009-04-30 | N-CSRS | Beijing Enterprises Holdings Ltd | BJINY.OB | HK | Diversified Operations | 194,500 | New Holding | 194,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Aim Investment Funds - Aim China Fund Ownership Of Beijing Enterprises Holdings Ltd |
| 2009-07-06 | 2009-04-30 | N-CSRS | Lenovo Group Ltd | LNVGY.OB | US | Computers | 0 | Sold All | -3,598,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aim Investment Funds - Aim China Fund Ownership Of Lenovo Group Ltd |
| 2009-07-06 | 2009-04-30 | N-CSRS | Hang Seng Bank Ltd | HSNGY.OB | US | Commer Banks Non-Us | 82,700 | New Holding | 82,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Aim Investment Funds - Aim China Fund Ownership Of Hang Seng Bank Ltd |
| 2009-07-06 | 2009-04-30 | N-CSRS | China Dongxiang Group Co | CDGXF.PK | KY | Retail-Sporting Goods | 2,168,000 | New Holding | 2,168,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Aim Investment Funds - Aim China Fund Ownership Of China Dongxiang Group Co |
| 2009-07-06 | 2009-04-30 | N-CSRS | Shun Tak Holdings Ltd | SHTGF.PK | HK | Real Estate Oper/Develop | 4,834,000 | New Holding | 4,834,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Aim Investment Funds - Aim China Fund Ownership Of Shun Tak Holdings Ltd |
| 2009-07-06 | 2009-04-30 | N-CSRS | China Citic Bank | CHBJF.PK | CN | Commer Banks Non-Us | 2,937,000 | New Holding | 2,937,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Aim Investment Funds - Aim China Fund Ownership Of China Citic Bank |
| 2009-07-06 | 2009-04-30 | N-CSRS | China Overseas Land And Investment Ltd | CAOVF.PK | HK | Real Estate Oper/Develop | 0 | Sold All | -2,402,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aim Investment Funds - Aim China Fund Ownership Of China Overseas Land And Investment Ltd |
| 2009-07-06 | 2009-04-30 | N-CSRS | China Aoyuan Property Group Ltd | CAOYF.PK | KY | Real Estate Oper/Develop | 0 | Sold All | -1,180,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aim Investment Funds - Aim China Fund Ownership Of China Aoyuan Property Group Ltd |
| 2009-07-06 | 2009-04-30 | N-CSRS | China Everbright International Ltd | CEVIF.PK | HK | Diversified Finan Serv | 0 | Sold All | -874,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aim Investment Funds - Aim China Fund Ownership Of China Everbright International Ltd |
| 2009-07-06 | 2009-04-30 | N-CSRS | Cnpc Hong Kong Ltd | CKKHF.PK | BM | Oil Comp-Explor And Prodtn | 3,130,000 | Sold Some | -1,210,000 | -27.88 % | - | - | - | - % | | | | | | | News Article | History of Aim Investment Funds - Aim China Fund Ownership Of Cnpc Hong Kong Ltd |
| 2009-07-06 | 2009-04-30 | N-CSRS | Shimao Property Holdings Ltd | SIOPF.PK | KY | Real Estate Oper/Develop | 1,265,500 | New Holding | 1,265,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Aim Investment Funds - Aim China Fund Ownership Of Shimao Property Holdings Ltd |
| 2009-07-06 | 2009-04-30 | N-CSRS | Lifestyle International Holdings Ltd | LFSYF.PK | KY | Retail-Major Dept Store | 0 | Sold All | -1,395,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aim Investment Funds - Aim China Fund Ownership Of Lifestyle International Holdings Ltd |
| 2009-07-06 | 2009-04-30 | N-CSRS | China Southern Airlines Co Ltd | ZNH | CN | Airlines | 1,994,000 | New Holding | 1,994,000 | 100 % | $26,679,720 | $33,878,060 | $7,198,340 | 26.98 % | $7,198,340 | | | | | | News Article | History of Aim Investment Funds - Aim China Fund Ownership Of China Southern Airlines Co Ltd |
| 2009-07-06 | 2009-04-30 | N-CSRS | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 5,102,000 | Sold Some | -3,668,000 | -41.82 % | $601,627,840 | $819,228,140 | $217,600,300 | 36.16 % | $-156,440,200 | | | | | | News Article | History of Aim Investment Funds - Aim China Fund Ownership Of Cnooc Ltd |
| 2009-07-06 | 2009-04-30 | N-CSRS | China Merchants Property Development Co Ltd | 000024.SS | CN | Real Estate Oper/Develop | 406,800 | New Holding | 406,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Aim Investment Funds - Aim China Fund Ownership Of China Merchants Property Development Co Ltd |
| 2009-07-06 | 2009-04-30 | N-CSRS | China Mobilenet Ltd | CMNO.UL | JE | Cellular Telecom | 1,169,000 | Sold Some | -315,500 | -21.25 % | - | - | - | - % | | | | | | | News Article | History of Aim Investment Funds - Aim China Fund Ownership Of China Mobilenet Ltd |
| 2009-07-06 | 2009-04-30 | N-CSRS | China Unicom Ltd | CHU | HK | Cellular Telecom | 1,882,322 | Sold Some | -447,678 | -19.21 % | $24,771,358 | $25,543,110 | $771,752 | 3.11 % | $-183,548 | | | | | | News Article | History of Aim Investment Funds - Aim China Fund Ownership Of China Unicom Ltd |
| 2009-07-06 | 2009-04-30 | N-CSRS | Meadville Holdings Ltd | ME7.BE | KY | Circuit Boards | 0 | Sold All | -26,092,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aim Investment Funds - Aim China Fund Ownership Of Meadville Holdings Ltd |
| 2009-07-06 | 2009-04-30 | N-CSRS | Tencent Holdings Ltd | TCEHF.PK | KY | Internet Applic Sftwr | 369,600 | New Holding | 369,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Aim Investment Funds - Aim China Fund Ownership Of Tencent Holdings Ltd |
| 2009-07-06 | 2009-04-30 | N-CSRS | Chinese Estates Holdings Ltd | CESTF.PK | BM | Real Estate Oper/Develop | 1,116,000 | New Holding | 1,116,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Aim Investment Funds - Aim China Fund Ownership Of Chinese Estates Holdings Ltd |
| 2009-07-06 | 2009-04-30 | N-CSRS | Anta Sports Products Ltd | ANPDF.PK | KY | Footwear And Related Apparel | 1,330,000 | New Holding | 1,330,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Aim Investment Funds - Aim China Fund Ownership Of Anta Sports Products Ltd |
| 2009-07-06 | 2009-04-30 | N-CSRS | Minmetals Resources Ltd | OMS1.BE | HK | Metal-Aluminum | 0 | Sold All | -3,668,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aim Investment Funds - Aim China Fund Ownership Of Minmetals Resources Ltd |
| 2009-07-06 | 2009-04-30 | N-CSRS | Minth Group Ltd | MNTHF.PK | KY | Auto/Trk Prts And Equip-Orig | 1,232,000 | New Holding | 1,232,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Aim Investment Funds - Aim China Fund Ownership Of Minth Group Ltd |
| 2009-07-06 | 2009-04-30 | N-CSRS | China Resources Land Ltd | CRBJF.PK | KY | Real Estate Oper/Develop | 794,000 | Sold Some | -604,000 | -43.20 % | - | - | - | - % | | | | | | | News Article | History of Aim Investment Funds - Aim China Fund Ownership Of China Resources Land Ltd |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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