| 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 | Matthews International Funds - Matthews China Fund | China Region | 13,592,000 | New Holding | 13,592,000 | 100 % | | | | - % | | | | | | | News Article | History of Matthews International Funds - Matthews China Fund Ownership Of China Resources Enterprise |
| 2009-11-20 | 2009-09-30 | N-Q | Matthews International Funds - Matthews Pacific Tiger Fund | Pacific Ex Japan | 13,700,000 | New Holding | 13,700,000 | 100 % | | | | - % | | | | | | | News Article | History of Matthews International Funds - Matthews Pacific Tiger Fund Ownership Of China Resources Enterprise |
| 2009-11-20 | 2009-09-30 | N-Q | Rs Investment Trust - Rs Emerging Markets Fund | Emerging Markets | 2,940,000 | Sold Some | -754,000 | -20.41 % | | | | - % | | | | | | | News Article | History of Rs Investment Trust - Rs Emerging Markets Fund Ownership Of China Resources Enterprise |
| 2009-11-20 | 2009-09-30 | N-Q | Rs Variable Products Trust - Rs Emerging Markets Vip Series | Emerging Markets | 392,000 | New Holding | 392,000 | 100 % | | | | - % | | | | | | | News Article | History of Rs Variable Products Trust - Rs Emerging Markets Vip Series Ownership Of China Resources Enterprise |
| 2009-11-18 | 2009-09-30 | N-Q | Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund | Emerging Markets | 726,000 | Sold Some | -342,000 | -32.02 % | | | | - % | | | | | | | News Article | History of Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund Ownership Of China Resources Enterprise |
| 2009-11-09 | 2009-08-31 | N-CSR | Ishares Inc - Msci Australia | Specialty & Misc | | Sold All | -29,340,000 | -100 % | | | | - % | | | | | | | News Article | History of Ishares Inc - Msci Australia Ownership Of China Resources Enterprise |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 48,000 | New Holding | 48,000 | 100 % | | | | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of China Resources Enterprise |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 48,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of China Resources Enterprise |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard International Growth Fund | International Large-Cap Core | | Sold All | -24,730,000 | -100 % | | | | - % | | | | | | | News Article | History of Vanguard World Fund - Vanguard International Growth Fund Ownership Of China Resources Enterprise |
| 2009-10-28 | 2009-08-31 | N-CSR | Oppenheimer Developing Markets Fund - Oppenheimer Developing Markets Fund | Emerging Markets | 42,143,000 | New Holding | 42,143,000 | 100 % | | | | - % | | | | | | | News Article | History of Oppenheimer Developing Markets Fund - Oppenheimer Developing Markets Fund Ownership Of China Resources Enterprise |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - International Diversified Equities Portfolio | Global Flex Port | | Sold All | -54,000 | -100 % | | | | - % | | | | | | | News Article | History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of China Resources Enterprise |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Value Fund | Multi-Cap Core | 813,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of China Resources Enterprise |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio | Emerging Markets | 1,222,000 | New Holding | 1,222,000 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio Ownership Of China Resources Enterprise |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Emerging Markets Portfolio | Emerging Markets | 9,885,000 | New Holding | 9,885,000 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Emerging Markets Portfolio Ownership Of China Resources Enterprise |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 156,000 | New Holding | 156,000 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of China Resources Enterprise |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - Emerging Markets Series | Emerging Markets | 4,193,000 | New Holding | 4,193,000 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Trust Co - Emerging Markets Series Ownership Of China Resources Enterprise |
| 2009-09-29 | 2009-07-31 | N-Q | Dimensional Emerging Markets Value Fund Inc - Dimensional Emerging Markets Value Fund Inc | Emerging Markets | 5,692,000 | New Holding | 5,692,000 | 100 % | | | | - % | | | | | | | News Article | History of Dimensional Emerging Markets Value Fund Inc - Dimensional Emerging Markets Value Fund Inc Ownership Of China Resources Enterprise |
| 2009-09-29 | 2009-07-31 | N-Q | Dimensional Investment Group Inc - International Value Portfolio | International Multi-Cap Value | 4,193,000 | New Holding | 4,193,000 | 100 % | | | | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of China Resources Enterprise |
| 2009-09-29 | 2009-07-31 | N-Q | Morgan Stanley International Fund - None | Specialty & Misc | 52,000 | New Holding | 52,000 | 100 % | | | | - % | | | | | | | News Article | History of Morgan Stanley International Fund - None Ownership Of China Resources Enterprise |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Emerging Markets Fund | Emerging Markets | 1,826,985 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Russell Investment Co - Emerging Markets Fund Ownership Of China Resources Enterprise |
| 2009-09-29 | 2009-07-31 | N-Q | Seligman Global Fund Series Inc - Emerging Markets Fund | Emerging Markets | | Sold All | -480,000 | -100 % | | | | - % | | | | | | | News Article | History of Seligman Global Fund Series Inc - Emerging Markets Fund Ownership Of China Resources Enterprise |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Index Fund | Emerging Markets | 10,256,250 | New Holding | 10,256,250 | 100 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Index Fund Ownership Of China Resources Enterprise |
| 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 | 548,000 | Sold Some | -342,000 | -38.42 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of China Resources Enterprise |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 16,000 | New Holding | 16,000 | 100 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of China Resources Enterprise |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Emerging Markets Equity Fund | Emerging Markets | 2,364 | New Holding | 2,364 | 100 % | | | | - % | | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Emerging Markets Equity Fund Ownership Of China Resources Enterprise |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 186,000 | New Holding | 186,000 | 100 % | | | | - % | | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of China Resources Enterprise |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund | Large-Cap Core | 22,000 | Sold Some | -16,000 | -42.10 % | | | | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of China Resources Enterprise |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Total International Stock Index Fund | International Multi-Cap Core | 2,214,000 | New Holding | 2,214,000 | 100 % | | | | - % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of China Resources Enterprise |
| 2009-09-08 | 2009-06-30 | N-CSRS | Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund | Emerging Markets | 1,068,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund Ownership Of China Resources Enterprise |
| 2009-09-04 | 2009-06-30 | N-CSRS | Forward Funds - Forward Legato Fund | Small-Cap Core | | Sold All | -258,000 | -100 % | | | | - % | | | | | | | News Article | History of Forward Funds - Forward Legato Fund Ownership Of China Resources Enterprise |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio | Global Flex Port | 102,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of China Resources Enterprise |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - International Portfolio | Global Flex Port | | Sold All | -2,956,000 | -100 % | | | | - % | | | | | | | News Article | History of Vanguard Variable Insurance Funds - International Portfolio Ownership Of China Resources Enterprise |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Jpmorgan Emerging Markets Equity Portfolio | Emerging Markets | 4,308,000 | New Holding | 4,308,000 | 100 % | | | | - % | | | | | | | News Article | History of Ing Investors Trust - Ing Jpmorgan Emerging Markets Equity Portfolio Ownership Of China Resources Enterprise |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing Hang Seng Index Portfolio | No Data | 18,000 | No Compare | | | | | | - % | | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing Hang Seng Index Portfolio Ownership Of China Resources Enterprise |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Investment Trust - Rs Emerging Markets Fund | Emerging Markets | 3,694,000 | New Holding | 3,694,000 | 100 % | | | | - % | | | | | | | News Article | History of Rs Investment Trust - Rs Emerging Markets Fund Ownership Of China Resources Enterprise |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 1,792,746 | Added More | 554,000 | 44.72 % | | | | - % | | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of China Resources Enterprise |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | | Sold All | -30,016 | -100 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of China Resources Enterprise |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Industrial Sector Fund | Global Flex Port | 34,000 | Added More | 16,000 | 88.88 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Industrial Sector Fund Ownership Of China Resources Enterprise |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Midcap Dividend Fund | Mid-Cap Core | 212,162 | Added More | 110,000 | 107.67 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Midcap Dividend Fund Ownership Of China Resources Enterprise |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Dividend Fund | Specialty & Misc | 212,009 | Added More | 172,000 | 429.90 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of China Resources Enterprise |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Emerging Markets Fund | Emerging Markets | 211,000 | Sold Some | -74,000 | -25.96 % | | | | - % | | | | | | | News Article | History of Pacific Life Funds - Pl Emerging Markets Fund Ownership Of China Resources Enterprise |
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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! |
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