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China Citic Bank (CHBJF.PK)

Page Created: 2008-12-01 10:02:00-08Last Activity: 2008-11-26Industry: Commer Banks Non-UsCountry: China

China Citic Bank (CHBJF.PK)
Contact Information

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Phone: , Fax: , Website:

China Citic Bank (CHBJF.PK)
ISIN International Securities Identification Number

ISIN(s): CNE1000000R4

China Citic Bank (CHBJF.PK)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s):

China Citic Bank (CHBJF.PK)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
CHBJF.PK CHBJF:US Otc Bulletin Board XOTC OTCBB Washington United States www.otcbb.com

China Citic Bank (CHBJF.PK)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
14
57031592
Score:
0.66
1132--
Brand New:
8
3718858
Increased Existing:
0
7065--
No Change:
0
8981--
Reduced Existing:
0
6725--
Liquidated:
4
49111382
No Comparison Available:
2
---
Funds buying shares:
8
46681374
Buying %:
66.66 %
920831
Funds not buying/selling shares:
0
---
Neutral %:
0.00 %
---
Funds selling shares:
4
56731791
Selling %:
33.33 %
762747123
   

China Citic Bank (CHBJF.PK)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Eqtcw Equity Portfolio (Eq Advisors Trust) Specialty & Misc 2.61 % 2008-11-26 12,712,000 $3,686,480 $0 0.00 % New Holding 12,712,000 100.00 % $0
Forward Legato Fund (Forward Funds) Small-Cap Core 8.50 % 2008-11-25 2,151,000 % No Compare - - % -
Equity Portfolio (Ohio National Fund Inc) Specialty & Misc 5.51 % 2008-11-25 6,836,000 % New Holding 6,836,000 100.00 %
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc 10.96 % 2008-11-24 554,000 $160,660 $0 0.00 % New Holding 554,000 100.00 % $0
Oppenheimer Baring China Fund (Oppenheimer Baring China Fund) China Region 15.58 % 2008-10-28 None - - - % Sold All -1,268,000 -100.00 % $0
Vanguard Emerging Markets Stock Index Fund (Vanguard International Equity Index Funds) Emerging Markets -18.59 % 2008-09-29 None - - - % Sold All -36,989,590 -100.00 % $8,137,710
Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) European Region -23.71 % 2008-09-29 5,000 $1,450 $-1,100 -43.13 % New Holding 5,000 100.00 % $-1,100
None (Morgan Stanley Pacific Growth Fund Inc) Specialty & Misc -27.87 % 2008-09-26 502,000 $145,580 $-110,440 -43.13 % New Holding 502,000 100.00 % $-110,440
International Equity Index Trust B (John Hancock Trust) Global Flex Port -19.40 % 2008-09-05 None - - - % Sold All -154,000 -100.00 % $38,500
International Equity Index Trust A (John Hancock Trust) Global Flex Port -28.49 % 2008-09-05 None - - - % Sold All -101,000 -100.00 % $25,250
Nacm Emerging Markets Opportunities Fund (Allianz Funds) Emerging Markets -31.45 % 2008-09-04 8,334,000 $2,416,860 $-2,583,540 -51.66 % New Holding 8,334,000 100.00 % $-2,583,540
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -33.85 % 2008-08-29 590,393 $171,214 $-183,022 -51.66 % New Holding 590,393 100.00 % $-183,022
Spdr Emerging Asia Pacific Etf (Streettracks Index Shares Funds) Emerging Markets -30.60 % 2008-08-29 591,385 $171,502 $-183,329 -51.66 % No Compare - - % -
Emerging Markets Fund (Nicholas Applegate Institutional Funds) Emerging Markets -35.19 % 2008-08-26 239,000 $69,310 $-78,870 -53.22 % New Holding 239,000 100.00 % $-78,870
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Listed 14 holdings.
 

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