| 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 |
|---|
| 2009-07-29 | 2009-05-31 | N-CSR | Alibabacom Ltd | ALBCF.OB | US | E-Commerce/Services | 83,500 | New Holding | 83,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Baring China Fund - Oppenheimer Baring China Fund Ownership Of Alibabacom Ltd |
| 2009-07-29 | 2009-05-31 | N-CSR | Lenovo Group Ltd | LNVGY.OB | US | Computers | 2,802,000 | New Holding | 2,802,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Baring China Fund - Oppenheimer Baring China Fund Ownership Of Lenovo Group Ltd |
| 2009-07-29 | 2009-05-31 | N-CSR | Guangshen Railway Co Ltd | GSH | US | Transport-Rail | 1,832,000 | Added More | 414,000 | 29.19 % | $43,326,800 | $38,948,320 | $-4,378,480 | -10.10 % | $-989,460 | | | | | | News Article | History of Oppenheimer Baring China Fund - Oppenheimer Baring China Fund Ownership Of Guangshen Railway Co Ltd |
| 2009-07-29 | 2009-05-31 | N-CSR | China Telecom Corp Ltd | CHA | US | Telecom Services | 2,572,000 | Added More | 432,000 | 20.18 % | $132,535,160 | $116,228,680 | $-16,306,480 | -12.30 % | $-2,738,880 | | | | | | News Article | History of Oppenheimer Baring China Fund - Oppenheimer Baring China Fund Ownership Of China Telecom Corp Ltd |
| 2009-07-29 | 2009-05-31 | N-CSR | Taiwan Fertilizer Co Ltd | 1722.TW | TW | Unknown | 164,000 | New Holding | 164,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Baring China Fund - Oppenheimer Baring China Fund Ownership Of Taiwan Fertilizer Co Ltd |
| 2009-07-29 | 2009-05-31 | N-CSR | Tencent Holdings Ltd | TCEHF.PK | KY | Internet Applic Sftwr | 61,600 | Added More | 1,600 | 2.66 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Baring China Fund - Oppenheimer Baring China Fund Ownership Of Tencent Holdings Ltd |
| 2009-07-29 | 2009-05-31 | N-CSR | Hopefluent Group Holdings Ltd | H2G.BE | KY | Real Estate Mgmnt/Servic | 2,444,000 | New Holding | 2,444,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Baring China Fund - Oppenheimer Baring China Fund Ownership Of Hopefluent Group Holdings Ltd |
| 2009-07-29 | 2009-05-31 | N-CSR | China Mobilenet Ltd | CMNO.UL | JE | Cellular Telecom | 408,500 | Added More | 16,500 | 4.20 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Baring China Fund - Oppenheimer Baring China Fund Ownership Of China Mobilenet Ltd |
| 2009-07-29 | 2009-05-31 | N-CSR | China Power International Development Ltd | CPWIF.PK | HK | Electric-Generation | 122,000 | New Holding | 122,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Baring China Fund - Oppenheimer Baring China Fund Ownership Of China Power International Development Ltd |
| 2009-07-29 | 2009-05-31 | N-CSR | China Insurance International Holdings Co Ltd | CHIRF.PK | HK | Multi-Line Insurance | 514,000 | New Holding | 514,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Baring China Fund - Oppenheimer Baring China Fund Ownership Of China Insurance International Holdings Co Ltd |
| 2009-07-29 | 2009-05-31 | N-CSR | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 677,000 | New Holding | 677,000 | 100 % | $88,890,100 | $108,705,890 | $19,815,790 | 22.29 % | $19,815,790 | | | | | | News Article | History of Oppenheimer Baring China Fund - Oppenheimer Baring China Fund Ownership Of Cnooc Ltd |
| 2009-07-29 | 2009-05-31 | N-CSR | China Resources Power Holdings Co | CRPJF.PK | HK | Electric-Generation | 0 | Sold All | -230,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Baring China Fund - Oppenheimer Baring China Fund Ownership Of China Resources Power Holdings Co |
| 2009-07-29 | 2009-05-31 | N-CSR | Fushan International Energy Group Ltd | FU7.BE | HK | Coal | 266,000 | New Holding | 266,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Baring China Fund - Oppenheimer Baring China Fund Ownership Of Fushan International Energy Group Ltd |
| 2009-07-29 | 2009-05-31 | N-CSR | Sinotrans Shipping Ltd | 39J.BE | HK | Transport-Marine | 1,211,000 | New Holding | 1,211,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Baring China Fund - Oppenheimer Baring China Fund Ownership Of Sinotrans Shipping Ltd |
| 2009-07-29 | 2009-05-31 | N-CSR | China Everbright International Ltd | CEVIF.PK | HK | Diversified Finan Serv | 668,000 | New Holding | 668,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Baring China Fund - Oppenheimer Baring China Fund Ownership Of China Everbright International Ltd |
| 2009-07-29 | 2009-05-31 | N-CSR | Sun Hung Kai Properties Ltd | SUHJF.PK | HK | Real Estate Oper/Develop | 0 | Sold All | -38,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Baring China Fund - Oppenheimer Baring China Fund Ownership Of Sun Hung Kai Properties Ltd |
| 2009-07-29 | 2009-05-31 | N-CSR | Clp Holdings Ltd | CLPHY.OB | HK | Electric-Integrated | 0 | Sold All | -55,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Baring China Fund - Oppenheimer Baring China Fund Ownership Of Clp Holdings Ltd |
| 2009-07-29 | 2009-05-31 | N-CSR | Shun Tak Holdings Ltd | SHTGF.PK | HK | Real Estate Oper/Develop | 1,228,000 | New Holding | 1,228,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Baring China Fund - Oppenheimer Baring China Fund Ownership Of Shun Tak Holdings Ltd |
| 2009-07-29 | 2009-05-31 | N-CSR | Petrochina Co Ltd | PTR | CN | Oil Comp-Integrated | 1,374,000 | New Holding | 1,374,000 | 100 % | $158,559,600 | $175,459,800 | $16,900,200 | 10.65 % | $16,900,200 | | | | | | News Article | History of Oppenheimer Baring China Fund - Oppenheimer Baring China Fund Ownership Of Petrochina Co Ltd |
| 2009-07-29 | 2009-05-31 | N-CSR | Zijin Mining Group Co Ltd | ZIJMF.PK | CN | Gold Mining | 886,000 | Added More | 28,000 | 3.26 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Baring China Fund - Oppenheimer Baring China Fund Ownership Of Zijin Mining Group Co Ltd |
| 2009-07-29 | 2009-05-31 | N-CSR | China Shenhua Energy Co Ltd | CUAEF.PK | CN | Coal | 447,500 | New Holding | 447,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Baring China Fund - Oppenheimer Baring China Fund Ownership Of China Shenhua Energy Co Ltd |
| 2009-07-29 | 2009-05-31 | N-CSR | China Oilfield Services Ltd | CHOLF.OB | CN | Oil-Field Services | 1,434,000 | New Holding | 1,434,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Baring China Fund - Oppenheimer Baring China Fund Ownership Of China Oilfield Services Ltd |
| 2009-07-29 | 2009-05-31 | N-CSR | China Construction Bank Corp | CICHF.OB | CN | Commer Banks Non-Us | 2,396,000 | New Holding | 2,396,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Baring China Fund - Oppenheimer Baring China Fund Ownership Of China Construction Bank Corp |
| 2009-07-29 | 2009-05-31 | N-CSR | Anhui Conch Cement Co Ltd | AQE.BE | CN | Bldg Prod-Cement/Aggreg | 132,000 | Added More | 60,000 | 83.33 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Baring China Fund - Oppenheimer Baring China Fund Ownership Of Anhui Conch Cement Co Ltd |
| 2009-07-29 | 2009-05-31 | N-CSR | China Citic Bank | CHBJF.PK | CN | Commer Banks Non-Us | 1,338,000 | New Holding | 1,338,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Baring China Fund - Oppenheimer Baring China Fund Ownership Of China Citic Bank |
| 2009-07-29 | 2009-05-31 | N-CSR | China Southern Airlines Co Ltd | ZNH | CN | Airlines | 2,402,000 | New Holding | 2,402,000 | 100 % | $41,650,680 | $40,809,980 | $-840,700 | -2.01 % | $-840,700 | | | | | | News Article | History of Oppenheimer Baring China Fund - Oppenheimer Baring China Fund Ownership Of China Southern Airlines Co Ltd |
| 2009-07-29 | 2009-05-31 | N-CSR | China Merchants Bank Co Ltd | CIHHF.PK | CN | Commer Banks Non-Us | 1,121,900 | New Holding | 1,121,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Baring China Fund - Oppenheimer Baring China Fund Ownership Of China Merchants Bank Co Ltd |
| 2009-07-29 | 2009-05-31 | N-CSR | Huaneng Power International Inc | HNP | CN | Electric-Generation | 0 | Sold All | -582,000 | -100 % | - | - | - | -11.70 % | $2,013,720 | | | | | | News Article | History of Oppenheimer Baring China Fund - Oppenheimer Baring China Fund Ownership Of Huaneng Power International Inc |
| 2009-07-29 | 2009-05-31 | N-CSR | Angang Steel Co Ltd | ANGGF.OB | CN | Steel-Producers | 794,000 | Added More | 394,000 | 98.50 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Baring China Fund - Oppenheimer Baring China Fund Ownership Of Angang Steel Co Ltd |
| 2009-07-29 | 2009-05-31 | N-CSR | Sinofert Holdings Ltd | SNFRF.PK | BM | Agricultural Chemicals | 2,410,000 | Added More | 1,238,000 | 105.63 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Baring China Fund - Oppenheimer Baring China Fund Ownership Of Sinofert Holdings Ltd |
| 2009-07-29 | 2009-05-31 | N-CSR | Ports Design Ltd | PDESF.PK | BM | Apparel Manufacturers | 354,500 | New Holding | 354,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Baring China Fund - Oppenheimer Baring China Fund Ownership Of Ports Design Ltd |
| 2009-07-29 | 2009-05-31 | N-CSR | Cnpc Hong Kong Ltd | CKKHF.PK | BM | Oil Comp-Explor And Prodtn | 610,000 | New Holding | 610,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Baring China Fund - Oppenheimer Baring China Fund Ownership Of Cnpc Hong Kong Ltd |
| 2009-07-29 | 2009-05-31 | N-CSR | Citic Resources Holdings Ltd | CTJHF.PK | BM | Diversified Operations | 402,000 | New Holding | 402,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oppenheimer Baring China Fund - Oppenheimer Baring China Fund Ownership Of Citic Resources 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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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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