| 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 |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Television Broadcasts Ltd | TVBCY.OB | US | Television | 2,542,000 | New Holding | 2,542,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Matthews International Funds - Matthews China Fund Ownership Of Television Broadcasts Ltd |
| 2009-11-20 | 2009-09-30 | N-Q | Lenovo Group Ltd | LNVGY.OB | US | Computers | 82,050,000 | New Holding | 82,050,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Matthews International Funds - Matthews China Fund Ownership Of Lenovo Group Ltd |
| 2009-11-20 | 2009-09-30 | N-Q | Tencent Holdings Ltd | TCEHF.PK | KY | Internet Applic Sftwr | 3,158,600 | New Holding | 3,158,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Matthews International Funds - Matthews China Fund Ownership Of Tencent Holdings Ltd |
| 2009-11-20 | 2009-09-30 | N-Q | Sina Corpchina | SINA | KY | Web Portals/Isp | 821,900 | New Holding | 821,900 | 100 % | $36,574,550 | $36,574,550 | $0 | 0.00 % | $0 | | | | | | News Article | History of Matthews International Funds - Matthews China Fund Ownership Of Sina Corpchina |
| 2009-11-20 | 2009-09-30 | N-Q | Parkson Retail Group Ltd | PKSGF.PK | KY | Retail-Major Dept Store | 20,066,000 | New Holding | 20,066,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Matthews International Funds - Matthews China Fund Ownership Of Parkson Retail Group Ltd |
| 2009-11-20 | 2009-09-30 | N-Q | Golden Eagle Retail Group Ltd | G7E.BE | KY | Retail-Regnl Dept Store | 31,096,000 | New Holding | 31,096,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Matthews International Funds - Matthews China Fund Ownership Of Golden Eagle Retail Group Ltd |
| 2009-11-20 | 2009-09-30 | N-Q | China Resources Land Ltd | CRBJF.PK | KY | Real Estate Oper/Develop | 12,796,000 | New Holding | 12,796,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Matthews International Funds - Matthews China Fund Ownership Of China Resources Land Ltd |
| 2009-11-20 | 2009-09-30 | N-Q | Airmedia Group Inc | AMCN | KY | Advertising Sales | 1,021,400 | New Holding | 1,021,400 | 100 % | $7,078,302 | $7,078,302 | $0 | 0.00 % | $0 | | | | | | News Article | History of Matthews International Funds - Matthews China Fund Ownership Of Airmedia Group Inc |
| 2009-11-20 | 2009-09-30 | N-Q | China Mobilenet Ltd | CMNO.UL | JE | Cellular Telecom | 2,822,983 | Added More | 202,500 | 7.72 % | - | - | - | - % | | | | | | | News Article | History of Matthews International Funds - Matthews China Fund Ownership Of China Mobilenet Ltd |
| 2009-11-20 | 2009-09-30 | N-Q | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 26,633,000 | No Change | 0 | 0 % | $4,276,460,810 | $4,276,460,810 | $0 | 0.00 % | $0 | | | | | | News Article | History of Matthews International Funds - Matthews China Fund Ownership Of Cnooc Ltd |
| 2009-11-20 | 2009-09-30 | N-Q | Hong Kong Exchanges And Clearing Ltd | HKXCF.OB | HK | Finance-Other Services | 2,648,500 | New Holding | 2,648,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Matthews International Funds - Matthews China Fund Ownership Of Hong Kong Exchanges And Clearing Ltd |
| 2009-11-20 | 2009-09-30 | N-Q | China Resources Enterprise | CRHKF.PK | HK | Diversified Operations | 13,592,000 | New Holding | 13,592,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Matthews International Funds - Matthews China Fund Ownership Of China Resources Enterprise |
| 2009-11-20 | 2009-09-30 | N-Q | Hang Lung Group Ltd | HLU.BE | HK | Real Estate Oper/Develop | 8,399,000 | New Holding | 8,399,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Matthews International Funds - Matthews China Fund Ownership Of Hang Lung Group Ltd |
| 2009-11-20 | 2009-09-30 | N-Q | Huaneng Power International Inc | HNP | CN | Electric-Generation | 223,400 | New Holding | 223,400 | 100 % | $5,828,506 | $5,828,506 | $0 | 0.00 % | $0 | | | | | | News Article | History of Matthews International Funds - Matthews China Fund Ownership Of Huaneng Power International Inc |
| 2009-11-20 | 2009-09-30 | N-Q | Tpv Technology Ltd | TPVTF.OB | BM | Computers-Peripher Equip | 45,168,000 | New Holding | 45,168,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Matthews International Funds - Matthews China Fund Ownership Of Tpv Technology Ltd |
| 2009-11-20 | 2009-09-30 | N-Q | Ports Design Ltd | PDESF.PK | BM | Apparel Manufacturers | 12,774,000 | New Holding | 12,774,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Matthews International Funds - Matthews China Fund Ownership Of Ports Design Ltd |
| 2009-11-20 | 2009-09-30 | N-Q | Nws Holdings Ltd | NWSZF.PK | BM | Diversified Operations | 11,017,276 | New Holding | 11,017,276 | 100 % | - | - | - | - % | | | | | | | News Article | History of Matthews International Funds - Matthews China Fund Ownership Of Nws Holdings Ltd |
| 2009-11-20 | 2009-09-30 | N-Q | Gzi Real Estate Investment Trust | GZIRF.PK | BM | Reits-Office Property | 36,765,000 | New Holding | 36,765,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Matthews International Funds - Matthews China Fund Ownership Of Gzi Real Estate Investment Trust |
| 2009-11-20 | 2009-09-30 | N-Q | Glorious Sun Enterprises Ltd | GSUNF.PK | BM | Retail-Apparel/Shoe | 33,994,000 | New Holding | 33,994,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Matthews International Funds - Matthews China Fund Ownership Of Glorious Sun Enterprises Ltd |
| 2009-11-20 | 2009-09-30 | N-Q | China Yurun Food Group Ltd | CYUFF.PK | BM | Food-Misc/Diversified | 18,868,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Matthews International Funds - Matthews China Fund Ownership Of China Yurun Food Group Ltd |
| 2009-11-20 | 2009-09-30 | N-Q | Cheung Kong Infrastructure Holdings Ltd | CKISF.PK | BM | Building-Heavy Construct | 9,829,500 | New Holding | 9,829,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Matthews International Funds - Matthews China Fund Ownership Of Cheung Kong Infrastructure Holdings Ltd |
| 2009-11-20 | 2009-09-30 | N-Q | Cafe De Coral Holdings Ltd | CFCGF.PK | BM | Retail-Restaurants | 11,274,100 | New Holding | 11,274,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Matthews International Funds - Matthews China Fund Ownership Of Cafe De Coral Holdings Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Television Broadcasts Ltd | TVBCY.OB | US | Television | 0 | Sold All | -2,542,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Matthews International Funds - Matthews China Fund Ownership Of Television Broadcasts Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Lenovo Group Ltd | LNVGY.OB | US | Computers | 0 | Sold All | -30,336,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Matthews International Funds - Matthews China Fund Ownership Of Lenovo Group Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tencent Holdings Ltd | TCEHF.PK | KY | Internet Applic Sftwr | 0 | Sold All | -3,155,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Matthews International Funds - Matthews China Fund Ownership Of Tencent Holdings Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | China Mobilenet Ltd | CMNO.UL | JE | Cellular Telecom | 2,620,483 | Added More | 197,000 | 8.12 % | - | - | - | - % | | | | | | | News Article | History of Matthews International Funds - Matthews China Fund Ownership Of China Mobilenet Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 26,633,000 | Added More | 12,905,000 | 94.00 % | $3,479,601,450 | $4,276,460,810 | $796,859,360 | 22.90 % | $386,117,600 | | | | | | News Article | History of Matthews International Funds - Matthews China Fund Ownership Of Cnooc Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Hang Lung Group Ltd | HLU.BE | HK | Real Estate Oper/Develop | 0 | Sold All | -6,477,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Matthews International Funds - Matthews China Fund Ownership Of Hang Lung Group Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Huaneng Power International Inc | HNP | CN | Electric-Generation | 0 | Sold All | -213,400 | -100 % | - | - | - | -6.75 % | $403,326 | | | | | | News Article | History of Matthews International Funds - Matthews China Fund Ownership Of Huaneng Power International Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tpv Technology Ltd | TPVTF.OB | BM | Computers-Peripher Equip | 0 | Sold All | -31,868,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Matthews International Funds - Matthews China Fund Ownership Of Tpv Technology Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Ports Design Ltd | PDESF.PK | BM | Apparel Manufacturers | 0 | Sold All | -7,461,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Matthews International Funds - Matthews China Fund Ownership Of Ports Design Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Nws Holdings Ltd | NWSZF.PK | BM | Diversified Operations | 0 | Sold All | -11,017,276 | -100 % | - | - | - | - % | | | | | | | News Article | History of Matthews International Funds - Matthews China Fund Ownership Of Nws Holdings Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Gzi Real Estate Investment Trust | GZIRF.PK | BM | Reits-Office Property | 0 | Sold All | -36,765,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Matthews International Funds - Matthews China Fund Ownership Of Gzi Real Estate Investment Trust |
| 2009-08-31 | 2009-06-30 | N-CSRS | China Yurun Food Group Ltd | CYUFF.PK | BM | Food-Misc/Diversified | 18,868,000 | New Holding | 18,868,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Matthews International Funds - Matthews China Fund Ownership Of China Yurun Food Group Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Cheung Kong Infrastructure Holdings Ltd | CKISF.PK | BM | Building-Heavy Construct | 0 | Sold All | -5,752,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Matthews International Funds - Matthews China Fund Ownership Of Cheung Kong Infrastructure Holdings Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Cafe De Coral Holdings Ltd | CFCGF.PK | BM | Retail-Restaurants | 0 | Sold All | -10,448,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Matthews International Funds - Matthews China Fund Ownership Of Cafe De Coral Holdings 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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