| 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 |
|---|
| 2009-10-26 | 2009-08-31 | N-CSR | Hutchison Whampoa Ltd | HUWHY.OB | HK | Diversified Operations | 0 | Sold All | -170,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Greater China Growth Portfolio - Greater China Growth Portfolio Ownership Of Hutchison Whampoa Ltd |
| 2009-10-26 | 2009-08-31 | N-CSR | Ports Design Ltd | PDESF.PK | BM | Apparel Manufacturers | 0 | Sold All | -2,191,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Greater China Growth Portfolio - Greater China Growth Portfolio Ownership Of Ports Design Ltd |
| 2009-10-26 | 2009-08-31 | N-CSR | Hong Kong Exchanges And Clearing Ltd | HKXCF.OB | HK | Finance-Other Services | 0 | Sold All | -268,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Greater China Growth Portfolio - Greater China Growth Portfolio Ownership Of Hong Kong Exchanges And Clearing Ltd |
| 2009-10-26 | 2009-08-31 | N-CSR | China Mobilenet Ltd | CMNO.UL | JE | Cellular Telecom | 0 | Sold All | -1,484,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Greater China Growth Portfolio - Greater China Growth Portfolio Ownership Of China Mobilenet Ltd |
| 2009-10-26 | 2009-08-31 | N-CSR | Clp Holdings Ltd | CLPHY.OB | HK | Electric-Integrated | 0 | Sold All | -411,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Greater China Growth Portfolio - Greater China Growth Portfolio Ownership Of Clp Holdings Ltd |
| 2009-10-26 | 2009-08-31 | N-CSR | China Petroleum And Chemical Corp | SNP | CN | Oil Comp-Integrated | 0 | Sold All | -3,446,000 | -100 % | - | - | - | -0.46 % | $1,378,400 | | | | | | News Article | History of Greater China Growth Portfolio - Greater China Growth Portfolio Ownership Of China Petroleum And Chemical Corp |
| 2009-10-26 | 2009-08-31 | N-CSR | Beijing Enterprises Holdings Ltd | BJINY.OB | HK | Diversified Operations | 0 | Sold All | -593,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Greater China Growth Portfolio - Greater China Growth Portfolio Ownership Of Beijing Enterprises Holdings Ltd |
| 2009-10-26 | 2009-08-31 | N-CSR | Tencent Holdings Ltd | TCEHF.PK | KY | Internet Applic Sftwr | 0 | Sold All | -593,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Greater China Growth Portfolio - Greater China Growth Portfolio Ownership Of Tencent Holdings Ltd |
| 2009-10-26 | 2009-08-31 | N-CSR | China Dongxiang Group Co | CDGXF.PK | KY | Retail-Sporting Goods | 0 | Sold All | -2,904,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Greater China Growth Portfolio - Greater China Growth Portfolio Ownership Of China Dongxiang Group Co |
| 2009-10-26 | 2009-08-31 | N-CSR | Esprit Holdings Ltd | ESHDF.PK | BM | Apparel Manufacturers | 0 | Sold All | -389,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Greater China Growth Portfolio - Greater China Growth Portfolio Ownership Of Esprit Holdings Ltd |
| 2009-10-26 | 2009-08-31 | N-CSR | Bank Of China Ltd | BACHF.OB | CN | Commer Banks Non-Us | 0 | Sold All | -10,820,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Greater China Growth Portfolio - Greater China Growth Portfolio Ownership Of Bank Of China Ltd |
| 2009-10-26 | 2009-08-31 | N-CSR | Amvig Holdings Ltd | AMVGF.PK | KY | Printing-Commercial | 0 | Sold All | -4,414,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Greater China Growth Portfolio - Greater China Growth Portfolio Ownership Of Amvig Holdings Ltd |
| 2009-10-26 | 2009-08-31 | N-CSR | Sun Hung Kai Properties Ltd | SUHJF.PK | HK | Real Estate Oper/Develop | 0 | Sold All | -308,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Greater China Growth Portfolio - Greater China Growth Portfolio Ownership Of Sun Hung Kai Properties Ltd |
| 2009-10-26 | 2009-08-31 | N-CSR | Compal Electronics Inc | CMPSF.PK | US | Computers | 0 | Sold All | -959,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Greater China Growth Portfolio - Greater China Growth Portfolio Ownership Of Compal Electronics Inc |
| 2009-10-26 | 2009-08-31 | N-CSR | Hang Seng Bank Ltd | HSNGY.OB | US | Commer Banks Non-Us | 0 | Sold All | -186,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Greater China Growth Portfolio - Greater China Growth Portfolio Ownership Of Hang Seng Bank Ltd |
| 2009-10-26 | 2009-08-31 | N-CSR | President Chain Store Corp | 2912.TW | TW | Unknown | 0 | Sold All | -1,454,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Greater China Growth Portfolio - Greater China Growth Portfolio Ownership Of President Chain Store Corp |
| 2009-10-26 | 2009-08-31 | N-CSR | Kerry Properties Ltd | KRYPF.PK | BM | Real Estate Oper/Develop | 0 | Sold All | -593,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Greater China Growth Portfolio - Greater China Growth Portfolio Ownership Of Kerry Properties Ltd |
| 2009-10-26 | 2009-08-31 | N-CSR | Formosa International Hotels Corp | 2707.TW | TW | Unknown | 0 | Sold All | -289,978 | -100 % | - | - | - | - % | | | | | | | News Article | History of Greater China Growth Portfolio - Greater China Growth Portfolio Ownership Of Formosa International Hotels Corp |
| 2009-10-26 | 2009-08-31 | N-CSR | Hon Hai Precision Industry Co Ltd | HNHPF.OB | TW | Electronic Compo-Misc | 0 | Sold All | -1,343,882 | -100 % | - | - | - | - % | | | | | | | News Article | History of Greater China Growth Portfolio - Greater China Growth Portfolio Ownership Of Hon Hai Precision Industry Co Ltd |
| 2009-10-26 | 2009-08-31 | N-CSR | Chinatrust Financial Holding Co Ltd | 2891.TW | TW | Unknown | 0 | Sold All | -1,677,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Greater China Growth Portfolio - Greater China Growth Portfolio Ownership Of Chinatrust Financial Holding Co Ltd |
| 2009-10-26 | 2009-08-31 | N-CSR | Parkson Retail Group Ltd | PKSGF.PK | KY | Retail-Major Dept Store | 0 | Sold All | -2,529,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Greater China Growth Portfolio - Greater China Growth Portfolio Ownership Of Parkson Retail Group Ltd |
| 2009-10-26 | 2009-08-31 | N-CSR | Taiwan Fertilizer Co Ltd | 1722.TW | TW | Unknown | 0 | Sold All | -1,744,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Greater China Growth Portfolio - Greater China Growth Portfolio Ownership Of Taiwan Fertilizer Co Ltd |
| 2009-10-26 | 2009-08-31 | N-CSR | Acer Inc | 2353.TW | TW | Computers | 950,210 | New Holding | 950,210 | 100 % | - | - | - | - % | | | | | | | News Article | History of Greater China Growth Portfolio - Greater China Growth Portfolio Ownership Of Acer Inc |
| 2009-10-26 | 2009-08-31 | N-CSR | Cheung Kong Holdings Ltd | CHEUY.OB | HK | Real Estate Oper/Develop | 0 | Sold All | -462,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Greater China Growth Portfolio - Greater China Growth Portfolio Ownership Of Cheung Kong Holdings Ltd |
| 2009-10-26 | 2009-08-31 | N-CSR | Chunghwa Telecom Co Ltd | CHT | US | Telecom Services | 0 | Sold All | -2,882,655 | -100 % | - | - | - | 1.24 % | $-634,184 | | | | | | News Article | History of Greater China Growth Portfolio - Greater China Growth Portfolio Ownership Of Chunghwa Telecom Co Ltd |
| 2009-10-26 | 2009-08-31 | N-CSR | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 3,709,000 | No Change | 0 | 0 % | $596,073,390 | $595,554,130 | $-519,260 | -0.08 % | $0 | | | | | | News Article | History of Greater China Growth Portfolio - Greater China Growth Portfolio Ownership Of Cnooc Ltd |
| 2009-07-29 | 2009-05-31 | N-Q | Chinatrust Financial Holding Co Ltd | 2891.TW | TW | Unknown | 1,677,000 | New Holding | 1,677,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Greater China Growth Portfolio - Greater China Growth Portfolio Ownership Of Chinatrust Financial Holding Co Ltd |
| 2009-07-29 | 2009-05-31 | N-Q | Cheung Kong Holdings Ltd | CHEUY.OB | HK | Real Estate Oper/Develop | 462,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Greater China Growth Portfolio - Greater China Growth Portfolio Ownership Of Cheung Kong Holdings Ltd |
| 2009-07-29 | 2009-05-31 | N-Q | Hang Seng Bank Ltd | HSNGY.OB | US | Commer Banks Non-Us | 186,900 | Sold Some | -47,600 | -20.29 % | - | - | - | - % | | | | | | | News Article | History of Greater China Growth Portfolio - Greater China Growth Portfolio Ownership Of Hang Seng Bank Ltd |
| 2009-07-29 | 2009-05-31 | N-Q | Hong Kong Exchanges And Clearing Ltd | HKXCF.OB | HK | Finance-Other Services | 268,300 | New Holding | 268,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Greater China Growth Portfolio - Greater China Growth Portfolio Ownership Of Hong Kong Exchanges And Clearing Ltd |
| 2009-07-29 | 2009-05-31 | N-Q | Bank Of China Ltd | BACHF.OB | CN | Commer Banks Non-Us | 10,820,000 | Added More | 5,264,000 | 94.74 % | - | - | - | - % | | | | | | | News Article | History of Greater China Growth Portfolio - Greater China Growth Portfolio Ownership Of Bank Of China Ltd |
| 2009-07-29 | 2009-05-31 | N-Q | Hon Hai Precision Industry Co Ltd | HNHPF.OB | TW | Electronic Compo-Misc | 1,343,882 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Greater China Growth Portfolio - Greater China Growth Portfolio Ownership Of Hon Hai Precision Industry Co Ltd |
| 2009-07-29 | 2009-05-31 | N-Q | Hutchison Whampoa Ltd | HUWHY.OB | HK | Diversified Operations | 170,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Greater China Growth Portfolio - Greater China Growth Portfolio Ownership Of Hutchison Whampoa Ltd |
| 2009-07-29 | 2009-05-31 | N-Q | Clp Holdings Ltd | CLPHY.OB | HK | Electric-Integrated | 411,000 | Sold Some | -123,000 | -23.03 % | - | - | - | - % | | | | | | | News Article | History of Greater China Growth Portfolio - Greater China Growth Portfolio Ownership Of Clp Holdings Ltd |
| 2009-07-29 | 2009-05-31 | N-Q | China Dongxiang Group Co | CDGXF.PK | KY | Retail-Sporting Goods | 2,904,000 | New Holding | 2,904,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Greater China Growth Portfolio - Greater China Growth Portfolio Ownership Of China Dongxiang Group Co |
| 2009-07-29 | 2009-05-31 | N-Q | Sun Hung Kai Properties Ltd | SUHJF.PK | HK | Real Estate Oper/Develop | 308,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Greater China Growth Portfolio - Greater China Growth Portfolio Ownership Of Sun Hung Kai Properties Ltd |
| 2009-07-29 | 2009-05-31 | N-Q | Kerry Properties Ltd | KRYPF.PK | BM | Real Estate Oper/Develop | 593,000 | New Holding | 593,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Greater China Growth Portfolio - Greater China Growth Portfolio Ownership Of Kerry Properties Ltd |
| 2009-07-29 | 2009-05-31 | N-Q | Parkson Retail Group Ltd | PKSGF.PK | KY | Retail-Major Dept Store | 2,529,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Greater China Growth Portfolio - Greater China Growth Portfolio Ownership Of Parkson Retail Group Ltd |
| 2009-07-29 | 2009-05-31 | N-Q | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 3,709,000 | Sold Some | -1,164,000 | -23.88 % | $486,991,700 | $595,554,130 | $108,562,430 | 22.29 % | $-34,070,280 | | | | | | News Article | History of Greater China Growth Portfolio - Greater China Growth Portfolio Ownership Of Cnooc Ltd |
| 2009-07-29 | 2009-05-31 | N-Q | Ports Design Ltd | PDESF.PK | BM | Apparel Manufacturers | 2,191,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Greater China Growth Portfolio - Greater China Growth Portfolio Ownership Of Ports Design Ltd |
| 2009-07-29 | 2009-05-31 | N-Q | China Mobilenet Ltd | CMNO.UL | JE | Cellular Telecom | 1,484,000 | Sold Some | -56,000 | -3.63 % | - | - | - | - % | | | | | | | News Article | History of Greater China Growth Portfolio - Greater China Growth Portfolio Ownership Of China Mobilenet Ltd |
| 2009-07-29 | 2009-05-31 | N-Q | China Petroleum And Chemical Corp | SNP | CN | Oil Comp-Integrated | 3,446,000 | New Holding | 3,446,000 | 100 % | $297,217,500 | $297,493,180 | $275,680 | 0.09 % | $275,680 | | | | | | News Article | History of Greater China Growth Portfolio - Greater China Growth Portfolio Ownership Of China Petroleum And Chemical Corp |
| 2009-07-29 | 2009-05-31 | N-Q | Tencent Holdings Ltd | TCEHF.PK | KY | Internet Applic Sftwr | 593,200 | Sold Some | -102,800 | -14.77 % | - | - | - | - % | | | | | | | News Article | History of Greater China Growth Portfolio - Greater China Growth Portfolio Ownership Of Tencent Holdings Ltd |
| 2009-07-29 | 2009-05-31 | N-Q | Esprit Holdings Ltd | ESHDF.PK | BM | Apparel Manufacturers | 389,500 | Sold Some | -75,000 | -16.14 % | - | - | - | - % | | | | | | | News Article | History of Greater China Growth Portfolio - Greater China Growth Portfolio Ownership Of Esprit Holdings Ltd |
| 2009-07-29 | 2009-05-31 | N-Q | Amvig Holdings Ltd | AMVGF.PK | KY | Printing-Commercial | 4,414,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Greater China Growth Portfolio - Greater China Growth Portfolio Ownership Of Amvig Holdings Ltd |
| 2009-07-29 | 2009-05-31 | N-Q | Compal Electronics Inc | CMPSF.PK | US | Computers | 959,000 | New Holding | 959,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Greater China Growth Portfolio - Greater China Growth Portfolio Ownership Of Compal Electronics Inc |
| 2009-07-29 | 2009-05-31 | N-Q | President Chain Store Corp | 2912.TW | TW | Unknown | 1,454,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Greater China Growth Portfolio - Greater China Growth Portfolio Ownership Of President Chain Store Corp |
| 2009-07-29 | 2009-05-31 | N-Q | Formosa International Hotels Corp | 2707.TW | TW | Unknown | 289,978 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Greater China Growth Portfolio - Greater China Growth Portfolio Ownership Of Formosa International Hotels Corp |
| 2009-07-29 | 2009-05-31 | N-Q | Beijing Enterprises Holdings Ltd | BJINY.OB | HK | Diversified Operations | 593,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Greater China Growth Portfolio - Greater China Growth Portfolio Ownership Of Beijing Enterprises Holdings Ltd |
| 2009-07-29 | 2009-05-31 | N-Q | Taiwan Fertilizer Co Ltd | 1722.TW | TW | Unknown | 1,744,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Greater China Growth Portfolio - Greater China Growth Portfolio Ownership Of Taiwan Fertilizer Co Ltd |
| 2009-07-29 | 2009-05-31 | N-Q | Chunghwa Telecom Co Ltd | CHT | US | Telecom Services | 2,882,655 | Sold Some | -568,265 | -16.46 % | $57,249,528 | $51,570,698 | $-5,678,830 | -9.91 % | $1,119,482 | | | | | | News Article | History of Greater China Growth Portfolio - Greater China Growth Portfolio Ownership Of Chunghwa Telecom Co 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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