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RSS feed for Guinness Atkinson Funds - Guinness Atkinson China And Hong Kong Fund

Last Activity: 2009-05-28

Fund Class: China Region

Transactions: Currently showing holdings/transactions Filed between 2009-02-27 and 2009-05-28

Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
Base Value:		Current Value:
Change:		Performance:	%

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Contact Information

21550 Oxnard Street,Suite 750,Woodland Hills Ca 91367, Phone: 626795-0039 Fax: Website:

Symbols

ichkx

SEC Sources
Form Type	Filed	As-Of/On	Sec Filename
N-CSR	2009-03-11	2008-12-31	edgar/data/919160/0001104659-09-016345.txt
N-Q	2009-05-28	2009-03-31	edgar/data/919160/0000894189-09-001654.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates:		Begin date:		End date:
A begin price of 1900-01-01 will use the date filed for begin price:		Begin Price date:		End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed	As-Of/On	Form	FullName
Symbol	Country	Industry	Shares
Activity	Shares Change	Shares Change Pct.	Hypothetical Old Value
Hypothetical New Value	Hypothetical Value Change	Hypothetical Return	Hypothetical Results
Director	Ten Pct	Other	Officer
Officer Title	History	News Articles

Holdings/Transactions

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
2009-05-28	2009-03-31	N-Q	Shenzhen Expressway Co Ltd	SHZNF.OB	CN	Public Thoroughfares	5,204,000	No Change	0	0 %	-	-	-	- %							News Article	History of Guinness Atkinson Funds - Guinness Atkinson China And Hong Kong Fund Ownership Of Shenzhen Expressway Co Ltd
2009-05-28	2009-03-31	N-Q	China Shipping Development Co Ltd	CSDXF.PK	CN	Transport-Marine	0	Sold All	-3,852,000	-100 %	-	-	-	- %							News Article	History of Guinness Atkinson Funds - Guinness Atkinson China And Hong Kong Fund Ownership Of China Shipping Development Co Ltd
2009-05-28	2009-03-31	N-Q	Pacific Basin Shipping Ltd	PCFBF.PK	BM	Transport-Marine	4,240,000	New Holding	4,240,000	100 %	-	-	-	- %							News Article	History of Guinness Atkinson Funds - Guinness Atkinson China And Hong Kong Fund Ownership Of Pacific Basin Shipping Ltd

Returned 3 Records!

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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

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

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