| 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 |
History |
|---|
| 2010-03-10 | 2009-12-31 | N-CSR | Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund | Emerging Markets | | Sold All | -726,000 | -100 % | | | | - % | | | | | | | Stock Trading of China Resources Enterprise By Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund |
| 2010-03-10 | 2009-12-31 | N-CSR | Russell Investment Funds - Aggressive Equity Fund | Specialty & Misc | 34,000 | New Holding | 34,000 | 100 % | | | | - % | | | | | | | Stock Trading of China Resources Enterprise By Russell Investment Funds - Aggressive Equity Fund |
| 2010-03-09 | 2009-12-31 | N-CSR | Matthews International Funds - Matthews Pacific Tiger Fund | Pacific Ex Japan | | Sold All | -13,700,000 | -100 % | | | | - % | | | | | | | Stock Trading of China Resources Enterprise By Matthews International Funds - Matthews Pacific Tiger Fund |
| 2010-03-09 | 2009-12-31 | N-CSR | Matthews International Funds - Matthews China Fund | China Region | | Sold All | -13,592,000 | -100 % | | | | - % | | | | | | | Stock Trading of China Resources Enterprise By Matthews International Funds - Matthews China Fund |
| 2010-03-09 | 2009-12-31 | N-CSR | Pacific Select Fund - Emerging Markets Portfolio | No Data | 6,690,000 | Sold Some | -952,000 | -12.45 % | | | | - % | | | | | | | Stock Trading of China Resources Enterprise By Pacific Select Fund - Emerging Markets Portfolio |
| 2010-03-08 | 2009-12-31 | N-CSR | Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio | Global Flex Port | 170,000 | No Change | 0 | 0 % | | | | - % | | | | | | | Stock Trading of China Resources Enterprise By Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio |
| 2010-03-05 | 2009-12-31 | N-CSR | Rs Investment Trust - Rs Emerging Markets Fund | Emerging Markets | | Sold All | -2,940,000 | -100 % | | | | - % | | | | | | | Stock Trading of China Resources Enterprise By Rs Investment Trust - Rs Emerging Markets Fund |
| 2010-03-05 | 2009-12-31 | N-CSR | Rs Variable Products Trust - Rs Emerging Markets Vip Series | Emerging Markets | | Sold All | -392,000 | -100 % | | | | - % | | | | | | | Stock Trading of China Resources Enterprise By Rs Variable Products Trust - Rs Emerging Markets Vip Series |
| 2010-03-05 | 2009-12-31 | N-CSR | Axa Premier Vip Trust - Axa Conservative Allocation Portfolio | Specialty & Misc | 450,000 | No Compare | | | | | | - % | | | | | | | Stock Trading of China Resources Enterprise By Axa Premier Vip Trust - Axa Conservative Allocation Portfolio |
| 2010-03-04 | 2009-12-31 | N-CSR | Ing Investors Trust - Ing Jpmorgan Emerging Markets Equity Portfolio | Emerging Markets | 3,506,000 | Sold Some | -802,000 | -18.61 % | | | | - % | | | | | | | Stock Trading of China Resources Enterprise By Ing Investors Trust - Ing Jpmorgan Emerging Markets Equity Portfolio |