| 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 |
|---|
| 2009-09-28 | 2009-07-31 | N-Q | Wing Hang Bank Ltd | WGHGY.PK | US | Commer Banks Non-Us | 210,000 | Sold Some | -25,000 | -10.63 % | - | - | - | - % | | | | | | | News Article | History of Aberdeen Funds - Aberdeen China Opportunities Fund Ownership Of Wing Hang Bank Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Petrochina Co Ltd | PTR | CN | Oil Comp-Integrated | 1,614,512 | Added More | 50,000 | 3.19 % | $186,960,490 | $206,173,182 | $19,212,693 | 10.27 % | $595,000 | | | | | | News Article | History of Aberdeen Funds - Aberdeen China Opportunities Fund Ownership Of Petrochina Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Standard Chartered Plc | SCBFF.OB | GB | Commer Banks Non-Us | 108,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aberdeen Funds - Aberdeen China Opportunities Fund Ownership Of Standard Chartered Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Clp Holdings Ltd | CLPHY.OB | HK | Electric-Integrated | 69,000 | Added More | 20,000 | 40.81 % | - | - | - | - % | | | | | | | News Article | History of Aberdeen Funds - Aberdeen China Opportunities Fund Ownership Of Clp Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | China Merchants Bank Co Ltd | CIHHF.PK | CN | Commer Banks Non-Us | 352,950 | Added More | 81,450 | 30.00 % | - | - | - | - % | | | | | | | News Article | History of Aberdeen Funds - Aberdeen China Opportunities Fund Ownership Of China Merchants Bank Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Sun Hung Kai Properties Ltd | SUHJF.PK | HK | Real Estate Oper/Develop | 123,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aberdeen Funds - Aberdeen China Opportunities Fund Ownership Of Sun Hung Kai Properties Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Cafe De Coral Holdings Ltd | CFCGF.PK | BM | Retail-Restaurants | 340,000 | Added More | 90,000 | 36.00 % | - | - | - | - % | | | | | | | News Article | History of Aberdeen Funds - Aberdeen China Opportunities Fund Ownership Of Cafe De Coral Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Jardine Strategic Holdings Ltd | JDSHF.PK | US | Diversified Operations | 258,000 | Sold Some | -10,000 | -3.73 % | - | - | - | - % | | | | | | | News Article | History of Aberdeen Funds - Aberdeen China Opportunities Fund Ownership Of Jardine Strategic Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Texwinca Holdings Ltd | TXWHF.PK | BM | Textile-Products | 1,400,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aberdeen Funds - Aberdeen China Opportunities Fund Ownership Of Texwinca Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Xinao Gas Holdings Ltd | XNGSF.PK | KY | Gas-Distribution | 420,000 | New Holding | 420,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Aberdeen Funds - Aberdeen China Opportunities Fund Ownership Of Xinao Gas Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Mtr Corp | MTRJF.PK | US | Transport-Rail | 535,000 | Added More | 70,000 | 15.05 % | - | - | - | - % | | | | | | | News Article | History of Aberdeen Funds - Aberdeen China Opportunities Fund Ownership Of Mtr Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 1,512,000 | Added More | 190,000 | 14.37 % | $205,616,880 | $242,781,840 | $37,164,960 | 18.07 % | $4,670,200 | | | | | | News Article | History of Aberdeen Funds - Aberdeen China Opportunities Fund Ownership Of Cnooc Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | China Mobilenet Ltd | CMNO.UL | JE | Cellular Telecom | 300,000 | Added More | 49,000 | 19.52 % | - | - | - | - % | | | | | | | News Article | History of Aberdeen Funds - Aberdeen China Opportunities Fund Ownership Of China Mobilenet Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Asm Pacific Technology Ltd | ASMVF.PK | KY | Semiconductor Equipment | 330,000 | Added More | 14,000 | 4.43 % | - | - | - | - % | | | | | | | News Article | History of Aberdeen Funds - Aberdeen China Opportunities Fund Ownership Of Asm Pacific Technology Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Aeon Credit Service Asia Co Ltd | CSL.BE | HK | Finance-Credit Card | 0 | Sold All | -1,500,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aberdeen Funds - Aberdeen China Opportunities Fund Ownership Of Aeon Credit Service Asia Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Hang Lung Group Ltd | HLU.BE | HK | Real Estate Oper/Develop | 365,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aberdeen Funds - Aberdeen China Opportunities Fund Ownership Of Hang Lung Group Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Public Financial Holdings Ltd | PBCFF.PK | BM | Diversified Finan Serv | 1,570,000 | Added More | 200,000 | 14.59 % | - | - | - | - % | | | | | | | News Article | History of Aberdeen Funds - Aberdeen China Opportunities Fund Ownership Of Public Financial Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Hong Kong Aircraft Engineerg Co Ltd | HKAEY.PK | US | Engineering/R And D Services | 122,800 | Sold Some | -12,400 | -9.17 % | - | - | - | - % | | | | | | | News Article | History of Aberdeen Funds - Aberdeen China Opportunities Fund Ownership Of Hong Kong Aircraft Engineerg Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Dah Sing Banking Group Ltd | RY2.BE | HK | Commer Banks Non-Us | 1,022,000 | Sold Some | -178,000 | -14.83 % | - | - | - | - % | | | | | | | News Article | History of Aberdeen Funds - Aberdeen China Opportunities Fund Ownership Of Dah Sing Banking Group Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Pacific Basin Shipping Ltd | PCFBF.PK | BM | Transport-Marine | 745,000 | Added More | 120,000 | 19.20 % | - | - | - | - % | | | | | | | News Article | History of Aberdeen Funds - Aberdeen China Opportunities Fund Ownership Of Pacific Basin Shipping Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Giordano International Ltd | GRDZF.PK | BM | Retail-Apparel/Shoe | 2,750,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aberdeen Funds - Aberdeen China Opportunities Fund Ownership Of Giordano International Ltd |
| 2009-07-09 | 2009-04-30 | N-CSRS | China Mobilenet Ltd | CMNO.UL | JE | Cellular Telecom | 251,000 | New Holding | 251,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Aberdeen Funds - Aberdeen China Opportunities Fund Ownership Of China Mobilenet Ltd |
| 2009-07-09 | 2009-04-30 | N-CSRS | Standard Chartered Plc | SCBFF.OB | GB | Commer Banks Non-Us | 108,000 | New Holding | 108,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Aberdeen Funds - Aberdeen China Opportunities Fund Ownership Of Standard Chartered Plc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Giordano International Ltd | GRDZF.PK | BM | Retail-Apparel/Shoe | 2,750,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aberdeen Funds - Aberdeen China Opportunities Fund Ownership Of Giordano International Ltd |
| 2009-07-09 | 2009-04-30 | N-CSRS | Clp Holdings Ltd | CLPHY.OB | HK | Electric-Integrated | 49,000 | New Holding | 49,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Aberdeen Funds - Aberdeen China Opportunities Fund Ownership Of Clp Holdings Ltd |
| 2009-07-09 | 2009-04-30 | N-CSRS | Asm Pacific Technology Ltd | ASMVF.PK | KY | Semiconductor Equipment | 316,000 | Sold Some | -164,000 | -34.16 % | - | - | - | - % | | | | | | | News Article | History of Aberdeen Funds - Aberdeen China Opportunities Fund Ownership Of Asm Pacific Technology Ltd |
| 2009-07-09 | 2009-04-30 | N-CSRS | China Merchants Bank Co Ltd | CIHHF.PK | CN | Commer Banks Non-Us | 271,500 | New Holding | 271,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Aberdeen Funds - Aberdeen China Opportunities Fund Ownership Of China Merchants Bank Co Ltd |
| 2009-07-09 | 2009-04-30 | N-CSRS | Hong Kong Aircraft Engineerg Co Ltd | HKAEY.PK | US | Engineering/R And D Services | 135,200 | New Holding | 135,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Aberdeen Funds - Aberdeen China Opportunities Fund Ownership Of Hong Kong Aircraft Engineerg Co Ltd |
| 2009-07-09 | 2009-04-30 | N-CSRS | Sun Hung Kai Properties Ltd | SUHJF.PK | HK | Real Estate Oper/Develop | 123,000 | New Holding | 123,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Aberdeen Funds - Aberdeen China Opportunities Fund Ownership Of Sun Hung Kai Properties Ltd |
| 2009-07-09 | 2009-04-30 | N-CSRS | Aeon Credit Service Asia Co Ltd | CSL.BE | HK | Finance-Credit Card | 1,500,000 | New Holding | 1,500,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Aberdeen Funds - Aberdeen China Opportunities Fund Ownership Of Aeon Credit Service Asia Co Ltd |
| 2009-07-09 | 2009-04-30 | N-CSRS | Cafe De Coral Holdings Ltd | CFCGF.PK | BM | Retail-Restaurants | 250,000 | New Holding | 250,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Aberdeen Funds - Aberdeen China Opportunities Fund Ownership Of Cafe De Coral Holdings Ltd |
| 2009-07-09 | 2009-04-30 | N-CSRS | Pacific Basin Shipping Ltd | PCFBF.PK | BM | Transport-Marine | 625,000 | New Holding | 625,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Aberdeen Funds - Aberdeen China Opportunities Fund Ownership Of Pacific Basin Shipping Ltd |
| 2009-07-09 | 2009-04-30 | N-CSRS | Jardine Strategic Holdings Ltd | JDSHF.PK | US | Diversified Operations | 268,000 | Added More | 18,000 | 7.20 % | - | - | - | - % | | | | | | | News Article | History of Aberdeen Funds - Aberdeen China Opportunities Fund Ownership Of Jardine Strategic Holdings Ltd |
| 2009-07-09 | 2009-04-30 | N-CSRS | Hang Lung Group Ltd | HLU.BE | HK | Real Estate Oper/Develop | 365,000 | New Holding | 365,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Aberdeen Funds - Aberdeen China Opportunities Fund Ownership Of Hang Lung Group Ltd |
| 2009-07-09 | 2009-04-30 | N-CSRS | Texwinca Holdings Ltd | TXWHF.PK | BM | Textile-Products | 1,400,000 | Sold Some | -900,000 | -39.13 % | - | - | - | - % | | | | | | | News Article | History of Aberdeen Funds - Aberdeen China Opportunities Fund Ownership Of Texwinca Holdings Ltd |
| 2009-07-09 | 2009-04-30 | N-CSRS | Dah Sing Banking Group Ltd | RY2.BE | HK | Commer Banks Non-Us | 1,200,000 | New Holding | 1,200,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Aberdeen Funds - Aberdeen China Opportunities Fund Ownership Of Dah Sing Banking Group Ltd |
| 2009-07-09 | 2009-04-30 | N-CSRS | Wing Hang Bank Ltd | WGHGY.PK | US | Commer Banks Non-Us | 235,000 | New Holding | 235,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Aberdeen Funds - Aberdeen China Opportunities Fund Ownership Of Wing Hang Bank Ltd |
| 2009-07-09 | 2009-04-30 | N-CSRS | Mtr Corp | MTRJF.PK | US | Transport-Rail | 465,000 | Sold Some | -130,000 | -21.84 % | - | - | - | - % | | | | | | | News Article | History of Aberdeen Funds - Aberdeen China Opportunities Fund Ownership Of Mtr Corp |
| 2009-07-09 | 2009-04-30 | N-CSRS | Petrochina Co Ltd | PTR | CN | Oil Comp-Integrated | 1,564,512 | New Holding | 1,564,512 | 100 % | $163,100,376 | $199,788,182 | $36,687,806 | 22.49 % | $36,687,806 | | | | | | News Article | History of Aberdeen Funds - Aberdeen China Opportunities Fund Ownership Of Petrochina Co Ltd |
| 2009-07-09 | 2009-04-30 | N-CSRS | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 1,322,000 | New Holding | 1,322,000 | 100 % | $154,859,080 | $212,273,540 | $57,414,460 | 37.07 % | $57,414,460 | | | | | | News Article | History of Aberdeen Funds - Aberdeen China Opportunities Fund Ownership Of Cnooc Ltd |
| 2009-07-09 | 2009-04-30 | N-CSRS | Public Financial Holdings Ltd | PBCFF.PK | BM | Diversified Finan Serv | 1,370,000 | New Holding | 1,370,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Aberdeen Funds - Aberdeen China Opportunities Fund Ownership Of Public Financial 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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