| 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 |
|---|
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | | Sold All | -38,181 | -100 % | | | | -0.93 % | $7,636 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Guangshen Railway Co Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 348,140 | Sold Some | -57,325 | -14.13 % | $7,502,417 | $7,342,273 | $-160,144 | -2.13 % | $26,370 | | | | | | News Article | History of Amvescap Plc Ownership Of Guangshen Railway Co Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 17,876 | Added More | 973 | 5.75 % | $385,228 | $377,005 | $-8,223 | -2.13 % | $-448 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Guangshen Railway Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 100 | No Change | 0 | 0 % | $2,169 | $2,109 | $-60 | -2.76 % | $0 | | | | | | News Article | History of Fmr Corp Ownership Of Guangshen Railway Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 148,441 | Added More | 50,333 | 51.30 % | $3,219,685 | $3,130,621 | $-89,065 | -2.76 % | $-30,200 | | | | | | News Article | History of Morgan Stanley Ownership Of Guangshen Railway Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 1,709 | Added More | 70 | 4.27 % | $37,068 | $36,043 | $-1,025 | -2.76 % | $-42 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Guangshen Railway Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 11,400 | New Holding | 11,400 | 100 % | $247,266 | $240,426 | $-6,840 | -2.76 % | $-6,840 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Guangshen Railway Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 33,056 | New Holding | 33,056 | 100 % | $716,985 | $697,151 | $-19,834 | -2.76 % | $-19,834 | | | | | | News Article | History of Us Bancorp De Ownership Of Guangshen Railway Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 200 | Added More | 100 | 100.00 % | $4,330 | $4,218 | $-112 | -2.58 % | $-56 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Guangshen Railway Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 17,400 | Added More | 16,897 | 3359.24 % | $376,710 | $366,966 | $-9,744 | -2.58 % | $-9,462 | | | | | | News Article | History of Barclays Plc Ownership Of Guangshen Railway Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 691 | New Holding | 691 | 100 % | $14,960 | $14,573 | $-387 | -2.58 % | $-387 | | | | | | News Article | History of Credit Agricole S A Ownership Of Guangshen Railway Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 1,030 | Added More | 30 | 3.00 % | $22,300 | $21,723 | $-577 | -2.58 % | $-17 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Guangshen Railway Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | | Sold All | -20,147 | -100 % | | | | -2.58 % | $11,282 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Guangshen Railway Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 159 | Sold Some | -1,737 | -91.61 % | $3,442 | $3,353 | $-89 | -2.58 % | $973 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Guangshen Railway Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 600 | No Change | 0 | 0 % | $12,990 | $12,654 | $-336 | -2.58 % | $0 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Guangshen Railway Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 143,100 | Sold Some | -9,800 | -6.40 % | $3,098,115 | $3,017,979 | $-80,136 | -2.58 % | $5,488 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Guangshen Railway Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 397 | Sold Some | -12 | -2.93 % | $8,674 | $8,373 | $-302 | -3.47 % | $9 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Guangshen Railway Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 82,079 | Added More | 5,016 | 6.50 % | $1,793,426 | $1,731,046 | $-62,380 | -3.47 % | $-3,812 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Guangshen Railway Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Everett Harris And Co | Institution | 169,588 | No Change | 0 | 0 % | $3,705,498 | $3,576,611 | $-128,887 | -3.47 % | $0 | | | | | | News Article | History of Everett Harris And Co Ownership Of Guangshen Railway Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 16,000 | Sold Some | -1,400 | -8.04 % | $349,600 | $337,440 | $-12,160 | -3.47 % | $1,064 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Guangshen Railway Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kinetics Asset Management Inc | Institution | 177,858 | Added More | 19,375 | 12.22 % | $3,886,197 | $3,751,025 | $-135,172 | -3.47 % | $-14,725 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Guangshen Railway Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | 2,989 | No Change | 0 | 0 % | $65,310 | $63,038 | $-2,272 | -3.47 % | $0 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Guangshen Railway Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 2,914 | Added More | 565 | 24.05 % | $63,671 | $61,456 | $-2,215 | -3.47 % | $-429 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Guangshen Railway Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -9,693 | -100 % | | | | -3.47 % | $7,367 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Guangshen Railway Co Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -45,637 | -100 % | | | | -6.30 % | $64,805 | | | | | | News Article | History of Citigroup Inc Ownership Of Guangshen Railway Co Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 86,328 | Added More | 21,439 | 33.03 % | $1,943,243 | $1,820,658 | $-122,586 | -6.30 % | $-30,443 | | | | | | News Article | History of Ubs Ag Ownership Of Guangshen Railway Co Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 82 | New Holding | 82 | 100 % | $1,819 | $1,729 | $-89 | -4.91 % | $-89 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Guangshen Railway Co Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 25 | New Holding | 25 | 100 % | $555 | $527 | $-27 | -4.91 % | $-27 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Guangshen Railway Co Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 2,023 | Sold Some | -118 | -5.51 % | $46,529 | $42,665 | $-3,864 | -8.30 % | $225 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Guangshen Railway Co Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 13,568 | Sold Some | -1,344 | -9.01 % | $312,064 | $286,149 | $-25,915 | -8.30 % | $2,567 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Guangshen Railway Co Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 20,270 | Added More | 2,300 | 12.79 % | $416,549 | $427,494 | $10,946 | 2.62 % | $1,242 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Guangshen Railway Co Ltd |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 596,939 | Added More | 320 | 0.05 % | $12,171,586 | $12,589,444 | $417,857 | 3.43 % | $224 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Guangshen Railway Co Ltd |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 100 | No Change | 0 | 0 % | $2,023 | $2,109 | $86 | 4.25 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Guangshen Railway Co Ltd |
| 2009-10-13 | 2009-09-30 | 13F-HR | Weaver C Barksdale And Associates Inc | Institution | | Sold All | -288 | -100 % | | | | 2.52 % | $-150 | | | | | | News Article | History of Weaver C Barksdale And Associates Inc Ownership Of Guangshen Railway Co Ltd |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - China Profund | No Data | 17,984 | New Holding | 17,984 | 100 % | $366,874 | $379,283 | $12,409 | 3.38 % | $12,409 | | | | | | News Article | History of Profunds - China Profund Ownership Of Guangshen Railway Co Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Emerging Markets Bull 3x Shares | No Data | 1,483 | Added More | 838 | 129.92 % | $30,476 | $31,276 | $801 | 2.62 % | $453 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Emerging Markets Bull 3x Shares Ownership Of Guangshen Railway Co Ltd |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 1,000 | No Change | 0 | 0 % | $21,820 | $21,090 | $-730 | -3.34 % | $0 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Guangshen Railway Co Ltd |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 409 | No Change | 0 | 0 % | $8,912 | $8,626 | $-286 | -3.21 % | $0 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Guangshen Railway Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml China Fund | No Data | 518,000 | Added More | 122,000 | 30.80 % | $11,043,760 | $10,924,620 | $-119,140 | -1.07 % | $-28,060 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml China Fund Ownership Of Guangshen Railway Co Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 405,465 | Sold Some | -417,953 | -50.75 % | $8,567,475 | $8,551,257 | $-16,219 | -0.18 % | $16,718 | | | | | | News Article | History of Amvescap Plc Ownership Of Guangshen Railway Co Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 100 | No Change | 0 | 0 % | $2,113 | $2,109 | $-4 | -0.18 % | $0 | | | | | | News Article | History of Fmr Corp Ownership Of Guangshen Railway Co Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | | Sold All | -1,274,000 | -100 % | | | | -4.09 % | $1,146,600 | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Guangshen Railway Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Forum Funds - Absolute Strategies Fund | Equity Mkt Neutral Funds | 9,944 | Sold Some | -2,430 | -19.63 % | $221,652 | $209,719 | $-11,933 | -5.38 % | $2,916 | | | | | | News Article | History of Forum Funds - Absolute Strategies Fund Ownership Of Guangshen Railway Co Ltd |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 16,903 | Added More | 3,492 | 26.03 % | $376,768 | $356,484 | $-20,284 | -5.38 % | $-4,190 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Guangshen Railway Co Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Leuthold Funds Inc - Leuthold Asset Allocation Fund | Flexible Portfolio | 3,936,000 | New Holding | 3,936,000 | 100 % | $91,000,320 | $83,010,240 | $-7,990,080 | -8.78 % | $-7,990,080 | | | | | | News Article | History of Leuthold Funds Inc - Leuthold Asset Allocation Fund Ownership Of Guangshen Railway Co Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Leuthold Funds Inc - Leuthold Core Investment Fund | Flexible Portfolio | 3,704,000 | New Holding | 3,704,000 | 100 % | $85,636,480 | $78,117,360 | $-7,519,120 | -8.78 % | $-7,519,120 | | | | | | News Article | History of Leuthold Funds Inc - Leuthold Core Investment Fund Ownership Of Guangshen Railway Co Ltd |
| 2009-08-26 | 2009-06-30 | N-Q | Turner Funds - Turner Spectrum Fund | No Data | 371 | No Compare | | | $8,581 | $7,824 | $-757 | -8.81 % | | | | | | | News Article | History of Turner Funds - Turner Spectrum Fund Ownership Of Guangshen Railway Co Ltd |
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