| 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 |
|---|
| 2009-10-02 | 2009-07-31 | N-CSR | Beijing Enterprises Holdings Ltd | BJINY.OB | HK | Diversified Operations | 292,000 | Added More | 12,000 | 4.28 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Greater China 97 Fund Inc - Alliancebernstein Greater China 97 Fund Inc Ownership Of Beijing Enterprises Holdings Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Standard Chartered Plc | SCBFF.OB | GB | Commer Banks Non-Us | 82,450 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Greater China 97 Fund Inc - Alliancebernstein Greater China 97 Fund Inc Ownership Of Standard Chartered Plc |
| 2009-10-02 | 2009-07-31 | N-CSR | Cheung Kong Holdings Ltd | CHEUY.OB | HK | Real Estate Oper/Develop | 167,000 | Added More | 6,000 | 3.72 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Greater China 97 Fund Inc - Alliancebernstein Greater China 97 Fund Inc Ownership Of Cheung Kong Holdings Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Guangdong Investment Ltd | GGDVF.OB | HK | Diversified Operations | 0 | Sold All | -436,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Greater China 97 Fund Inc - Alliancebernstein Greater China 97 Fund Inc Ownership Of Guangdong Investment Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Hong Kong Exchanges And Clearing Ltd | HKXCF.OB | HK | Finance-Other Services | 108,500 | Added More | 4,200 | 4.02 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Greater China 97 Fund Inc - Alliancebernstein Greater China 97 Fund Inc Ownership Of Hong Kong Exchanges And Clearing Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Bank Of China Ltd | BACHF.OB | CN | Commer Banks Non-Us | 4,594,000 | Added More | 178,000 | 4.03 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Greater China 97 Fund Inc - Alliancebernstein Greater China 97 Fund Inc Ownership Of Bank Of China Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Hon Hai Precision Industry Co Ltd | HNHPF.OB | TW | Electronic Compo-Misc | 1,253,056 | Added More | 388,659 | 44.96 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Greater China 97 Fund Inc - Alliancebernstein Greater China 97 Fund Inc Ownership Of Hon Hai Precision Industry Co Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Hutchison Whampoa Ltd | HUWHY.OB | HK | Diversified Operations | 0 | Sold All | -305,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Greater China 97 Fund Inc - Alliancebernstein Greater China 97 Fund Inc Ownership Of Hutchison Whampoa Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | China Dongxiang Group Co | CDGXF.PK | KY | Retail-Sporting Goods | 1,593,000 | Sold Some | -436,000 | -21.48 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Greater China 97 Fund Inc - Alliancebernstein Greater China 97 Fund Inc Ownership Of China Dongxiang Group Co |
| 2009-10-02 | 2009-07-31 | N-CSR | Sun Hung Kai Properties Ltd | SUHJF.PK | HK | Real Estate Oper/Develop | 206,000 | Added More | 8,000 | 4.04 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Greater China 97 Fund Inc - Alliancebernstein Greater China 97 Fund Inc Ownership Of Sun Hung Kai Properties Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | China Bluechemical Ltd | CBLUF.PK | CN | Agricultural Chemicals | 700,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Greater China 97 Fund Inc - Alliancebernstein Greater China 97 Fund Inc Ownership Of China Bluechemical Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Cafe De Coral Holdings Ltd | CFCGF.PK | BM | Retail-Restaurants | 0 | Sold All | -448,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Greater China 97 Fund Inc - Alliancebernstein Greater China 97 Fund Inc Ownership Of Cafe De Coral Holdings Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | China Resources Power Holdings Co | CRPJF.PK | HK | Electric-Generation | 365,600 | Sold Some | -234,400 | -39.06 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Greater China 97 Fund Inc - Alliancebernstein Greater China 97 Fund Inc Ownership Of China Resources Power Holdings Co |
| 2009-10-02 | 2009-07-31 | N-CSR | Sino Land Co | SNLAY.PK | HK | Real Estate Oper/Develop | 0 | Sold All | -146,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Greater China 97 Fund Inc - Alliancebernstein Greater China 97 Fund Inc Ownership Of Sino Land Co |
| 2009-10-02 | 2009-07-31 | N-CSR | Xinao Gas Holdings Ltd | XNGSF.PK | KY | Gas-Distribution | 404,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Greater China 97 Fund Inc - Alliancebernstein Greater China 97 Fund Inc Ownership Of Xinao Gas Holdings Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | China Yurun Food Group Ltd | CYUFF.PK | BM | Food-Misc/Diversified | 0 | Sold All | -1,143,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Greater China 97 Fund Inc - Alliancebernstein Greater China 97 Fund Inc Ownership Of China Yurun Food Group Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 2,798,714 | Added More | 13,923 | 0.49 % | $28,966,690 | $29,078,638 | $111,949 | 0.38 % | $557 | | | | | | News Article | History of Alliancebernstein Greater China 97 Fund Inc - Alliancebernstein Greater China 97 Fund Inc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 2,956,000 | Sold Some | -348,000 | -10.53 % | $387,886,320 | $474,644,920 | $86,758,600 | 22.36 % | $-10,213,800 | | | | | | News Article | History of Alliancebernstein Greater China 97 Fund Inc - Alliancebernstein Greater China 97 Fund Inc Ownership Of Cnooc Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Yuanta Financial Holding Co Ltd | 2885.TW | TW | Unknown | 4,180,000 | Added More | 2,113,000 | 102.22 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Greater China 97 Fund Inc - Alliancebernstein Greater China 97 Fund Inc Ownership Of Yuanta Financial Holding Co Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | China Mobilenet Ltd | CMNO.UL | JE | Cellular Telecom | 614,000 | Added More | 193,500 | 46.01 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Greater China 97 Fund Inc - Alliancebernstein Greater China 97 Fund Inc Ownership Of China Mobilenet Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Wistron Corp | WICOF.PK | US | Computers | 643,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Greater China 97 Fund Inc - Alliancebernstein Greater China 97 Fund Inc Ownership Of Wistron Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Tencent Holdings Ltd | TCEHF.PK | KY | Internet Applic Sftwr | 195,200 | Sold Some | -103,000 | -34.54 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Greater China 97 Fund Inc - Alliancebernstein Greater China 97 Fund Inc Ownership Of Tencent Holdings Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | China Steel Corp | CISXF.PK | TW | Steel-Producers | 0 | Sold All | -862,230 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Greater China 97 Fund Inc - Alliancebernstein Greater China 97 Fund Inc Ownership Of China Steel Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Compal Electronics Inc | CMPSF.PK | US | Computers | 0 | Sold All | -1,128,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Greater China 97 Fund Inc - Alliancebernstein Greater China 97 Fund Inc Ownership Of Compal Electronics Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Taiwan Fertilizer Co Ltd | 1722.TW | TW | Unknown | 288,000 | New Holding | 288,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Greater China 97 Fund Inc - Alliancebernstein Greater China 97 Fund Inc Ownership Of Taiwan Fertilizer Co Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Acer Inc | 2353.TW | TW | Computers | 0 | Sold All | -446,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Greater China 97 Fund Inc - Alliancebernstein Greater China 97 Fund Inc Ownership Of Acer Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Asia Cement Corp | AIA.BE | KR | Bldg Prod-Cement/Aggreg | 796,000 | New Holding | 796,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Greater China 97 Fund Inc - Alliancebernstein Greater China 97 Fund Inc Ownership Of Asia Cement Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | United Microelectronics Corp | UMC | US | Semicon Compo-Intg Circu | 4,114,000 | New Holding | 4,114,000 | 100 % | $14,974,960 | $14,522,420 | $-452,540 | -3.02 % | $-452,540 | | | | | | News Article | History of Alliancebernstein Greater China 97 Fund Inc - Alliancebernstein Greater China 97 Fund Inc Ownership Of United Microelectronics Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Au Optronics Corp | AUO | US | Electronic Compo-Misc | 870,275 | No Change | 0 | 0 % | $8,224,099 | $8,563,506 | $339,407 | 4.12 % | $0 | | | | | | News Article | History of Alliancebernstein Greater China 97 Fund Inc - Alliancebernstein Greater China 97 Fund Inc Ownership Of Au Optronics Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Chunghwa Telecom Co Ltd | CHT | US | Telecom Services | 0 | Sold All | -507,984 | -100 % | - | - | - | 2.34 % | $-208,273 | | | | | | News Article | History of Alliancebernstein Greater China 97 Fund Inc - Alliancebernstein Greater China 97 Fund Inc Ownership Of Chunghwa Telecom Co Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Siliconware Precision Industries Co | SPIL | TW | Semicon Compo-Intg Circu | 729,000 | New Holding | 729,000 | 100 % | $4,920,750 | $5,037,390 | $116,640 | 2.37 % | $116,640 | | | | | | News Article | History of Alliancebernstein Greater China 97 Fund Inc - Alliancebernstein Greater China 97 Fund Inc Ownership Of Siliconware Precision Industries Co |
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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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