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Clp Holdings Ltd (CLPHY.OB)

Holdings/Transactions

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Last Activity: 2009-11-20 Country: Hong Kong Industry: Electric-Integrated

Transactions: Currently showing holdings/transactions Filed between 2009-08-22 and 2009-11-20
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!

Contact Information

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Stock Symbols and Exchanges
Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website

clphf clphf.ob clphf:us Otc Bulletin Board xotc otc bb Washington United States WWW.OTCBB.COM
clphy clphy.ob clphy:us Otc Bulletin Board xotc otc bb Washington United States WWW.OTCBB.COM

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Owners Summary

Owners: 111 Owners Buying: 47 Buying Pct.: 42.34 % Owners Netrual: 7 Neutral Pct.: 6.30 % Owners Selling: 52 Selling Pct.: 46.84 %
Score: 2.75 Brand New: 22 Increase Existing: 25 No Change: 7 Sold Some: 23 Dumped All: 29 No Comparison: 5

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
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Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct

Other Officer Officer Title History

News Article

Holdings/Transactions

Filed As-Of/On Form Fullname Fund Class Shares Activity Shares Change Shares Pct. Change Hypothetical Old Value Hypothetical New Value Hypothetical Value Chg. Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-20 2009-09-30 N-Q Sit Mutual Funds Inc - Sit Developing Markets Growth Fund Emerging Markets Sold All -9,000 -100 % - % News Article History of Sit Mutual Funds Inc - Sit Developing Markets Growth Fund Ownership Of Clp Holdings Ltd
2009-11-18 2009-09-30 N-Q Umb Scout Funds - Stock Fund Large-Cap Core 4,683,760 No Change 0 0 % - % News Article History of Umb Scout Funds - Stock Fund Ownership Of Clp Holdings Ltd
2009-11-17 2009-09-30 N-Q Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund No Data 38,000 New Holding 38,000 100 % - % News Article History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Clp Holdings Ltd
2009-11-16 2009-09-30 13F-HR Financial Counselors Inc Institution 10,285 Added More 3,185 44.85 % - % News Article History of Financial Counselors Inc Ownership Of Clp Holdings Ltd
2009-11-16 2009-09-30 13F-HR Scout Investment Advisors Inc Institution 5,038,095 New Holding 5,038,095 100 % - % News Article History of Scout Investment Advisors Inc Ownership Of Clp Holdings Ltd
2009-11-16 2009-09-30 13F-HR Transamerica Investment Management Llc Institution 19,300 New Holding 19,300 100 % - % News Article History of Transamerica Investment Management Llc Ownership Of Clp Holdings Ltd
2009-11-13 2009-09-30 13F-HR/A Sarofim Fayez Institution 100,135 New Holding 100,135 100 % - % News Article History of Sarofim Fayez Ownership Of Clp Holdings Ltd
2009-11-13 2009-09-30 13F-HR Schafer Cullen Capital Management Inc Institution 3,800 Sold Some -34,100 -89.97 % - % News Article History of Schafer Cullen Capital Management Inc Ownership Of Clp Holdings Ltd
2009-11-10 2009-09-30 13F-HR Aperio Group Llc Institution 34,754 Sold Some -8,542 -19.72 % - % News Article History of Aperio Group Llc Ownership Of Clp Holdings Ltd
2009-11-09 2009-08-31 N-CSR Ishares Inc - Msci Australia Specialty & Misc Sold All -23,225,200 -100 % - % News Article History of Ishares Inc - Msci Australia Ownership Of Clp Holdings Ltd
2009-11-05 2009-09-30 13F-HR Parametric Portfolio Associates Institution 390,770 Sold Some -29,714 -7.06 % - % News Article History of Parametric Portfolio Associates Ownership Of Clp Holdings Ltd
2009-11-05 2009-08-31 N-CSRS John Hancock Funds Iii - International Allocation Portfolio Global Flex Port 1,747,398 Added More 808,199 86.05 % - % News Article History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of Clp Holdings Ltd
2009-11-04 2009-09-30 13F-HR Texas Capital Bancshares Inc Institution 25,419 Sold Some -942 -3.57 % - % News Article History of Texas Capital Bancshares Inc Ownership Of Clp Holdings Ltd
2009-11-04 2009-08-31 N-CSR Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Mixed-Asset Target Allocation Conserv Sold All -10,500 -100 % - % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Clp Holdings Ltd
2009-11-04 2009-08-31 N-CSRS Gmo Trust - Gmo Developed World Stock Fund Specialty & Misc Sold All -100,000 -100 % - % News Article History of Gmo Trust - Gmo Developed World Stock Fund Ownership Of Clp Holdings Ltd
2009-11-04 2009-08-31 N-CSRS Gmo Trust - Gmo Foreign Fund Specialty & Misc Sold All -1,094,000 -100 % - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Clp Holdings Ltd
2009-11-04 2009-08-31 N-CSRS Gmo Trust - Gmo International Core Equity Fund Multi-Cap Core Sold All -3,514,221 -100 % - % News Article History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Clp Holdings Ltd
2009-11-04 2009-08-31 N-CSRS Gmo Trust - Gmo International Growth Equity Fund Multi-Cap Growth Sold All -1,721,500 -100 % - % News Article History of Gmo Trust - Gmo International Growth Equity Fund Ownership Of Clp Holdings Ltd
2009-11-04 2009-08-31 N-CSRS Gmo Trust - Gmo International Intrinsic Value Fund Multi-Cap Value Sold All -4,789,598 -100 % - % News Article History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Clp Holdings Ltd
2009-11-04 2009-08-31 N-CSRS Gmo Trust - Gmo Value Fund Multi-Cap Value Sold All -499,400 -100 % - % News Article History of Gmo Trust - Gmo Value Fund Ownership Of Clp Holdings Ltd
2009-11-03 2009-08-31 N-CSRS Wells Fargo Funds Trust - Money Market Fund Specialty & Misc 88,000 Added More 56,000 175.00 % - % News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Clp Holdings Ltd
2009-11-02 2009-08-31 N-CSRS Wells Fargo Master Trust - Diversified Stock Portfolio Flexible Portfolio 88,000 Added More 12,000 15.78 % - % News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Clp Holdings Ltd
2009-10-30 2009-08-31 N-CSRS Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund Global Flex Port 10,000 No Change 0 0 % - % News Article History of Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund Ownership Of Clp Holdings Ltd
2009-10-29 2009-08-31 N-Q Strategic Funds Inc - Global Stock Fund Global Flex Port 663,000 Added More 360,000 118.81 % - % News Article History of Strategic Funds Inc - Global Stock Fund Ownership Of Clp Holdings Ltd
2009-10-29 2009-08-31 N-Q Strategic Funds Inc - International Stock Fund Global Flex Port 815,000 Added More 435,000 114.47 % - % News Article History of Strategic Funds Inc - International Stock Fund Ownership Of Clp Holdings Ltd
2009-10-29 2009-08-31 N-Q Valic Co I - International Equities Fund International Multi-Cap Core 191,000 New Holding 191,000 100 % - % News Article History of Valic Co I - International Equities Fund Ownership Of Clp Holdings Ltd
2009-10-28 2009-08-31 N-Q Alliancebernstein Utility Income Fund Inc - Alliancebernstein Utility Income Fund Inc Utility Sold All -186,000 -100 % - % News Article History of Alliancebernstein Utility Income Fund Inc - Alliancebernstein Utility Income Fund Inc Ownership Of Clp Holdings Ltd
2009-10-28 2009-08-31 N-CSRS Fidelity Concord Street Trust - Spartan International Index Fund Global Flex Port 1,425,157 Added More 79,000 5.86 % - % News Article History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Clp Holdings Ltd
2009-10-26 2009-08-31 N-Q Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf Specialty & Misc 7,000 New Holding 7,000 100 % - % News Article History of Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf Ownership Of Clp Holdings Ltd
2009-10-26 2009-08-31 N-CSR Greater China Growth Portfolio - Greater China Growth Portfolio China Region Sold All -411,000 -100 % - % News Article History of Greater China Growth Portfolio - Greater China Growth Portfolio Ownership Of Clp Holdings Ltd
2009-10-07 2009-07-31 N-CSRS Sunamerica Series Trust - International Diversified Equities Portfolio Global Flex Port Sold All -116,500 -100 % - % News Article History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Clp Holdings Ltd
2009-10-02 2009-07-31 N-CSR Pacific Capital Funds - Value Fund Multi-Cap Core 207,000 Added More 23,000 12.50 % - % News Article History of Pacific Capital Funds - Value Fund Ownership Of Clp Holdings Ltd
2009-09-29 2009-07-31 N-Q Dfa Investment Dimensions Group Inc - International Core Equity Portfolio International Small-Mid-Cap Value 151,500 New Holding 151,500 100 % - % News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Clp Holdings Ltd
2009-09-29 2009-07-31 N-Q Dfa Investment Dimensions Group Inc - Large Cap International Portfolio International Large-Cap Core 236,400 New Holding 236,400 100 % - % News Article History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Clp Holdings Ltd
2009-09-29 2009-07-31 N-Q Dunham Funds - Dunham International Stock Fund No Data 4,500 Sold Some -29,500 -86.76 % - % News Article History of Dunham Funds - Dunham International Stock Fund Ownership Of Clp Holdings Ltd
2009-09-29 2009-07-31 N-Q Dws Advisor Funds - Dws International Equity Fund Global Flex Port 37,500 New Holding 37,500 100 % - % News Article History of Dws Advisor Funds - Dws International Equity Fund Ownership Of Clp Holdings Ltd
2009-09-29 2009-07-31 N-Q Dws Balanced Fund - Dws Balanced Fund Flexible Portfolio 18,000 Sold Some -21,500 -54.43 % - % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Clp Holdings Ltd
2009-09-29 2009-07-31 N-Q Fidelity Advisor Series Viii - Emerging Asia Fund Pacific Ex Japan Sold All -162,000 -100 % - % News Article History of Fidelity Advisor Series Viii - Emerging Asia Fund Ownership Of Clp Holdings Ltd
2009-09-29 2009-07-31 N-Q Fidelity Investment Trust - Fidelity China Region Fund China Region Sold All -4,995,000 -100 % - % News Article History of Fidelity Investment Trust - Fidelity China Region Fund Ownership Of Clp Holdings Ltd
2009-09-29 2009-07-31 N-Q Fidelity Investment Trust - Fidelity Southeast Asia Fund Specialty & Misc 2,686,500 Sold Some -1,263,500 -31.98 % - % News Article History of Fidelity Investment Trust - Fidelity Southeast Asia Fund Ownership Of Clp Holdings Ltd
2009-09-29 2009-07-31 N-Q Heritage Series Trust - International Equity Fund Global Flex Port 8,500 New Holding 8,500 100 % - % News Article History of Heritage Series Trust - International Equity Fund Ownership Of Clp Holdings Ltd
2009-09-29 2009-07-31 N-Q Ishares Trust - Ishares Dow Jones Select Dividend Index Fund Specialty & Misc 108,000 Added More 2,000 1.88 % - % News Article History of Ishares Trust - Ishares Dow Jones Select Dividend Index Fund Ownership Of Clp Holdings Ltd
2009-09-29 2009-07-31 N-CSR Janus Investment Fund - Intech Risk-Managed International Fund No Data 500 No Compare - % News Article History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of Clp Holdings Ltd
2009-09-29 2009-07-31 N-Q Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Specialty & Misc 2,500 No Change 0 0 % - % News Article History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Clp Holdings Ltd
2009-09-29 2009-07-31 N-Q Morgan Stanley International Fund - None Specialty & Misc 44,804 Sold Some -7,000 -13.51 % - % News Article History of Morgan Stanley International Fund - None Ownership Of Clp Holdings Ltd
2009-09-29 2009-07-31 N-Q Riversource International Series Inc - Riversource Disciplined International Equity Fund Global Flex Port 374,500 New Holding 374,500 100 % - % News Article History of Riversource International Series Inc - Riversource Disciplined International Equity Fund Ownership Of Clp Holdings Ltd
2009-09-29 2009-07-31 N-Q Russell Investment Co - Emerging Markets Fund Emerging Markets 116,000 Sold Some -10,500 -8.30 % - % News Article History of Russell Investment Co - Emerging Markets Fund Ownership Of Clp Holdings Ltd
2009-09-29 2009-07-31 N-Q Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund No Data 740,500 Added More 104,000 16.33 % - % News Article History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Clp Holdings Ltd
2009-09-29 2009-07-31 N-Q Vanguard International Equity Index Funds - Vanguard Pacific Stock Index Fund Pacific Region 3,608,047 Sold Some -1,613,158 -30.89 % - % News Article History of Vanguard International Equity Index Funds - Vanguard Pacific Stock Index Fund Ownership Of Clp Holdings Ltd
2009-09-29 2009-07-31 N-Q Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund No Data 35,000 Added More 8,000 29.62 % - % News Article History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Clp Holdings Ltd
2009-09-28 2009-07-31 N-Q Aberdeen Funds - Aberdeen China Opportunities Fund No Data 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 Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Global Flex Port 59 New Holding 59 100 % - % News Article History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Clp Holdings Ltd
2009-09-28 2009-07-31 N-Q New World Fund Inc - New World Fund Inc Emerging Markets 3,125,000 Sold Some -820,000 -20.78 % - % News Article History of New World Fund Inc - New World Fund Inc Ownership Of Clp Holdings Ltd
2009-09-28 2009-07-31 N-Q Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Large-Cap Core 16,500 Sold Some -23,500 -58.75 % - % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Clp Holdings Ltd
2009-09-28 2009-07-31 N-Q Schwab Capital Trust - Schwab International Index Fund Global Flex Port 308,580 Sold Some -14,500 -4.48 % - % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Clp Holdings Ltd
2009-09-28 2009-07-31 N-Q Vanguard Star Funds - Vanguard Developed Markets Index Fund International Multi-Cap Core 593,824 No Compare - % News Article History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Clp Holdings Ltd
2009-09-28 2009-07-31 N-Q Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Specialty & Misc 1,070,334 No Compare - % News Article History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Clp Holdings Ltd
2009-09-28 2009-07-31 N-Q Vanguard Star Funds - Vanguard Total International Stock Index Fund International Multi-Cap Core 3,850,500 Added More 55,500 1.46 % - % News Article History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Clp Holdings Ltd
2009-09-25 2009-07-31 N-Q Advantage Funds Inc - Global Alpha Fund Global Flex Port 5,500 Sold Some -1,500 -21.42 % - % News Article History of Advantage Funds Inc - Global Alpha Fund Ownership Of Clp Holdings Ltd
2009-09-24 2009-07-31 N-Q Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund International Multi-Cap Core 110,788 Sold Some -3,500 -3.06 % - % News Article History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Clp Holdings Ltd
2009-09-24 2009-07-31 N-Q Nationwide Mutual Funds - Nationwide International Index Fund Global Flex Port Sold All -349,000 -100 % - % News Article History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Clp Holdings Ltd
2009-09-24 2009-07-31 N-Q Strategic Funds Inc - Systematic International Equity Fund Global Flex Port Sold All -7,000 -100 % - % News Article History of Strategic Funds Inc - Systematic International Equity Fund Ownership Of Clp Holdings Ltd
2009-09-23 2009-07-31 N-Q Ing Mutual Funds - Ing Foreign Fund International Multi-Cap Core 18,500 New Holding 18,500 100 % - % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Clp Holdings Ltd
2009-09-23 2009-07-31 N-Q Ing Mutual Funds - Ing Greater China Fund China Region 166,500 New Holding 166,500 100 % - % News Article History of Ing Mutual Funds - Ing Greater China Fund Ownership Of Clp Holdings Ltd
2009-09-08 2009-06-30 N-CSRS Allianz Variable Insurance Products Trust - Azl International Index Fund No Data 17,000 No Compare - % News Article History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Clp Holdings Ltd
2009-09-08 2009-06-30 N-CSRS Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio Utility 11,500 Added More 2,000 21.05 % - % News Article History of Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio Ownership Of Clp Holdings Ltd
2009-09-08 2009-06-30 N-CSRS Morgan Stanley Utilities Fund - None Specialty & Misc 220,096 Added More 106,495 93.74 % - % News Article History of Morgan Stanley Utilities Fund - None Ownership Of Clp Holdings Ltd
2009-09-08 2009-06-30 N-CSRS Morgan Stanley Variable Investment Series - Information Portfolio Specialty & Misc Sold All -22,000 -100 % - % News Article History of Morgan Stanley Variable Investment Series - Information Portfolio Ownership Of Clp Holdings Ltd
2009-09-08 2009-06-30 N-CSRS Morgan Stanley Variable Investment Series - Money Market Portfolio Specialty & Misc 27,500 Sold Some -102,000 -78.76 % - % News Article History of Morgan Stanley Variable Investment Series - Money Market Portfolio Ownership Of Clp Holdings Ltd
2009-09-08 2009-06-30 N-CSRS Summit Mutual Funds Inc - Eafe International Index Portfolio Global Flex Port 17,971 Added More 1,826 11.31 % - % News Article History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Clp Holdings Ltd
2009-09-04 2009-06-30 N-CSRS Advanced Series Trust - Ast Advanced Strategies Portfolio Specialty & Misc Sold All -16,343 -100 % - % News Article History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Clp Holdings Ltd
2009-09-04 2009-06-30 N-CSRS American Funds Insurance Series - Global Growth And Income Fund Multi-Cap Growth Sold All -440,000 -100 % - % News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Clp Holdings Ltd
2009-09-04 2009-06-30 N-CSRS American Funds Insurance Series - Global Growth Fund Global Large-Cap Growth 3,740,000 No Change 0 0 % - % News Article History of American Funds Insurance Series - Global Growth Fund Ownership Of Clp Holdings Ltd
2009-09-04 2009-06-30 N-CSRS American Funds Insurance Series - New World Fund Emerging Markets 1,122,000 Added More 235,000 26.49 % - % News Article History of American Funds Insurance Series - New World Fund Ownership Of Clp Holdings Ltd
2009-09-04 2009-06-30 N-CSRS Eq Advisors Trust - Eqalliancebernstein International Portfolio Global Flex Port 760,500 Added More 271,500 55.52 % - % News Article History of Eq Advisors Trust - Eqalliancebernstein International Portfolio Ownership Of Clp Holdings Ltd
2009-09-04 2009-06-30 N-CSRS Eq Advisors Trust - Eqinternational Growth Portfolio Multi-Cap Growth 39,000 New Holding 39,000 100 % - % News Article History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Clp Holdings Ltd
2009-09-04 2009-06-30 N-CSRS Eq Advisors Trust - Eqtcw Equity Portfolio Specialty & Misc 186,000 New Holding 186,000 100 % - % News Article History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Clp Holdings Ltd
2009-09-04 2009-06-30 N-CSRS Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Global Flex Port 214,000 No Change 0 0 % - % News Article History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Clp Holdings Ltd
2009-09-03 2009-06-30 N-CSRS Ing Investors Trust - Ing International Portfolio Global Flex Port 115,500 New Holding 115,500 100 % - % News Article History of Ing Investors Trust - Ing International Portfolio Ownership Of Clp Holdings Ltd
2009-09-03 2009-06-30 N-CSRS Ing Variable Portfolios Inc - Ing Hang Seng Index Portfolio No Data 27,500 No Compare - % News Article History of Ing Variable Portfolios Inc - Ing Hang Seng Index Portfolio Ownership Of Clp Holdings Ltd
2009-09-03 2009-06-30 N-CSRS Ing Variable Portfolios Inc - Ing International Index Portfolio No Data 134,000 Added More 71,000 112.69 % - % News Article History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Clp Holdings Ltd
2009-09-03 2009-06-30 N-CSRS Mml Series Investment Fund Ii - Mml China Fund No Data Sold All -11,500 -100 % - % News Article History of Mml Series Investment Fund Ii - Mml China Fund Ownership Of Clp Holdings Ltd
2009-09-03 2009-06-30 N-CSRS Oberweis Fund - Oberweis Asia Opportunities Fund No Data Sold All -6,200 -100 % - % News Article History of Oberweis Fund - Oberweis Asia Opportunities Fund Ownership Of Clp Holdings Ltd
2009-09-03 2009-06-30 N-CSRS Pacific Select Fund - International Large-Cap Portfolio No Data 5,500 New Holding 5,500 100 % - % News Article History of Pacific Select Fund - International Large-Cap Portfolio Ownership Of Clp Holdings Ltd
2009-09-03 2009-06-30 N-CSR Umb Scout Funds - Stock Fund Large-Cap Core 4,683,760 Added More 344,480 7.93 % - % News Article History of Umb Scout Funds - Stock Fund Ownership Of Clp Holdings Ltd
2009-08-31 2009-06-30 N-Q Fidelity Central Investment Portfolios Llc - Fidelity Utilities Utility Sold All -205,000 -100 % - % News Article History of Fidelity Central Investment Portfolios Llc - Fidelity Utilities Ownership Of Clp Holdings Ltd
2009-08-31 2009-06-30 N-Q Sei Institutional Managed Trust - Global Managed Volatility Fund Global Flex Port 342,000 Added More 127,000 59.06 % - % News Article History of Sei Institutional Managed Trust - Global Managed Volatility Fund Ownership Of Clp Holdings Ltd
2009-08-31 2009-06-30 N-Q Streettracks Index Shares Funds - Spdr Ftsemacquarie Global Infrastructure 100 Etf Global Flex Port 112,500 Sold Some -2,000 -1.74 % - % News Article History of Streettracks Index Shares Funds - Spdr Ftsemacquarie Global Infrastructure 100 Etf Ownership Of Clp Holdings Ltd
2009-08-31 2009-06-30 N-Q Streettracks Index Shares Funds - Spdr Japan Etf Japanese 39,500 Added More 6,500 19.69 % - % News Article History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Clp Holdings Ltd
2009-08-31 2009-06-30 N-Q Wisdomtree Trust - Wisdomtree Diefa Fund Specialty & Misc 54,024 Sold Some -88,500 -62.09 % - % News Article History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Clp Holdings Ltd
2009-08-31 2009-06-30 N-Q Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund Large-Cap Core 41,610 Added More 1,500 3.73 % - % News Article History of Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund Ownership Of Clp Holdings Ltd
2009-08-31 2009-06-30 N-Q Wisdomtree Trust - Wisdomtree International Utilities Sector Fund Utility 76,322 Sold Some -48,500 -38.85 % - % News Article History of Wisdomtree Trust - Wisdomtree International Utilities Sector Fund Ownership Of Clp Holdings Ltd
2009-08-31 2009-06-30 N-Q Wisdomtree Trust - Wisdomtree Total Dividend Fund Specialty & Misc 187,031 Added More 99,500 113.67 % - % News Article History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Clp Holdings Ltd
2009-08-28 2009-06-30 N-Q Bernstein Sanford C Fund Inc - International Portfolio International Large-Cap Core Sold All -2,318,000 -100 % - % News Article History of Bernstein Sanford C Fund Inc - International Portfolio Ownership Of Clp Holdings Ltd
2009-08-28 2009-06-30 N-Q Bernstein Sanford C Fund Inc - Tax Managed International Portfolio International Multi-Cap Core Sold All -4,874,000 -100 % - % News Article History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Clp Holdings Ltd
2009-08-28 2009-06-30 N-CSRS Dws Variable Series Ii - Dws Balanced Vip Flexible Portfolio 5,000 Sold Some -6,500 -56.52 % - % News Article History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Clp Holdings Ltd
2009-08-28 2009-06-30 N-CSRS Dws Variable Series Ii - Dws International Select Equity Vip Global Flex Port 29,000 New Holding 29,000 100 % - % News Article History of Dws Variable Series Ii - Dws International Select Equity Vip Ownership Of Clp Holdings Ltd
2009-08-28 2009-06-30 N-Q New Perspective Fund Inc - New Perspective Fund Inc Global Large-Cap Core 16,336,000 No Change 0 0 % - % News Article History of New Perspective Fund Inc - New Perspective Fund Inc Ownership Of Clp Holdings Ltd
2009-08-28 2009-06-30 N-CSRS Putnam Variable Trust - Putnam Vt Income Fund Equity Income Sold All -109,000 -100 % - % News Article History of Putnam Variable Trust - Putnam Vt Income Fund Ownership Of Clp Holdings Ltd
2009-08-28 2009-06-30 N-Q Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund Flexible Portfolio 62,500 New Holding 62,500 100 % - % News Article History of Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund Ownership Of Clp Holdings Ltd
2009-08-28 2009-06-30 N-Q Seasons Series Trust - International Equity Portfolio International Multi-Cap Core 21,000 New Holding 21,000 100 % - % News Article History of Seasons Series Trust - International Equity Portfolio Ownership Of Clp Holdings Ltd
2009-08-27 2009-06-30 N-Q Dws Advisor Funds - Dws Lifecycle Long Range Fund Mixed-Asset Target Allocation Moderate 7,500 Sold Some -12,500 -62.50 % - % News Article History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Clp Holdings Ltd
2009-08-27 2009-06-30 N-Q Japan Fund Inc - Greater China Fund No Data 19,000 Added More 2,000 11.76 % - % News Article History of Japan Fund Inc - Greater China Fund Ownership Of Clp Holdings Ltd
2009-08-27 2009-06-30 N-CSRS Russell Investment Funds - Aggressive Equity Fund Specialty & Misc Sold All -16,500 -100 % - % News Article History of Russell Investment Funds - Aggressive Equity Fund Ownership Of Clp Holdings Ltd
2009-08-27 2009-06-30 N-CSR Sit Mutual Funds Inc - Sit Developing Markets Growth Fund Emerging Markets 9,000 No Change 0 0 % - % News Article History of Sit Mutual Funds Inc - Sit Developing Markets Growth Fund Ownership Of Clp Holdings Ltd
2009-08-27 2009-06-30 N-Q Van Kampen Equity Trust - Van Kampen Utility Fund Utility 105,500 New Holding 105,500 100 % - % News Article History of Van Kampen Equity Trust - Van Kampen Utility Fund Ownership Of Clp Holdings Ltd
2009-08-27 2009-06-30 N-Q Wells Fargo Master Trust - International Index Portfolio Global Flex Port 15,500 Sold Some -500 -3.12 % - % News Article History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Clp Holdings Ltd
2009-08-25 2009-06-30 N-CSRS Cohen And Steers Utility Fund Inc - Series 1 Specialty & Misc Sold All -69,000 -100 % - % News Article History of Cohen And Steers Utility Fund Inc - Series 1 Ownership Of Clp Holdings Ltd
2009-08-24 2009-06-30 N-CSRS Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio Flexible Portfolio Sold All -35,500 -100 % - % News Article History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio Ownership Of Clp Holdings Ltd
2009-08-24 2009-06-30 N-CSRS Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Utility Income Portfolio Utility 41,500 Sold Some -43,000 -50.88 % - % News Article History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Utility Income Portfolio Ownership Of Clp Holdings Ltd
2009-08-24 2009-06-30 N-CSRS Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio Specialty & Misc Sold All -2,500 -100 % - % News Article History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio Ownership Of Clp Holdings Ltd
Returned 111 Records!

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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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