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MFFAIS
Mutual Fund Facts
About Individual Stocks
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Hong Kong Exchanges And Clearing Ltd (HKXCF.OB)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-09 Country: Hong KongIndustry: Finance-Other Services

Transactions: Currently showing holdings/transactions Filed between 2009-08-11 and 2009-11-09
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

Unknown

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

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Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
hkxcfhkxcf.ob hkxcf:us Otc Bulletin Board xotc otc bbWashingtonUnited States WWW.OTCBB.COM

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Owners Summary

Owners: 56Owners Buying: 31Buying Pct.: 55.35 %Owners Netrual: 1Neutral Pct.: 1.78 %Owners Selling: 21Selling Pct.: 37.50 %
Score: 3.14Brand New: 24Increase Existing: 7No Change: 1Sold Some: 4Dumped All: 17No Comparison: 3

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

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

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-092009-08-31 N-CSRIshares Inc - Msci AustraliaSpecialty & Misc Sold All-11,380,500-100 %- % News Article History of Ishares Inc - Msci Australia Ownership Of Hong Kong Exchanges And Clearing Ltd
2009-11-052009-08-31 N-CSRAlliancebernstein Pooling Portfolios - Alliancebernstein International Growth PortfolioInternational Multi-Cap Growth 687,400Added More44,2006.87 %- % News Article History of Alliancebernstein Pooling Portfolios - Alliancebernstein International Growth Portfolio Ownership Of Hong Kong Exchanges And Clearing Ltd
2009-11-042009-08-31 N-CSRAlliancebernstein Portfolios - Alliancebernstein Growth FundMulti-Cap Growth 687,400New Holding687,400100 %- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Growth Fund Ownership Of Hong Kong Exchanges And Clearing Ltd
2009-11-042009-08-31 N-CSRAlliancebernstein Portfolios - Alliancebernstein Wealth Preservation StrategyMixed-Asset Target Allocation Conserv 77,900New Holding77,900100 %- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Hong Kong Exchanges And Clearing Ltd
2009-10-262009-08-31 N-QClaymore Exchange-Traded Fund Trust 2 - Claymoreclear Global Exchanges Brokers Asset ManagersGlobal Flex Port 9,500Sold Some-1,300-12.03 %- % News Article History of Claymore Exchange-Traded Fund Trust 2 - Claymoreclear Global Exchanges Brokers Asset Managers Ownership Of Hong Kong Exchanges And Clearing Ltd
2009-10-262009-08-31 N-QClaymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation EtfSpecialty & Misc 2,400New Holding2,400100 %- % News Article History of Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf Ownership Of Hong Kong Exchanges And Clearing Ltd
2009-10-262009-08-31 N-CSRGreater China Growth Portfolio - Greater China Growth PortfolioChina Region Sold All-268,300-100 %- % News Article History of Greater China Growth Portfolio - Greater China Growth Portfolio Ownership Of Hong Kong Exchanges And Clearing Ltd
2009-10-092009-07-31 N-CSRAdvisors Inner Circle Fund Ii - Growth FundSmall-Cap Growth Sold All-108,400-100 %- % News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Hong Kong Exchanges And Clearing Ltd
2009-10-072009-07-31 N-CSRAdvisors Inner Circle Fund Ii - Frost International Equity FundNo Data Sold All-327,700-100 %- % News Article History of Advisors Inner Circle Fund Ii - Frost International Equity Fund Ownership Of Hong Kong Exchanges And Clearing Ltd
2009-10-022009-07-31 N-CSRAlliancebernstein Greater China 97 Fund Inc - Alliancebernstein Greater China 97 Fund IncChina Region 108,500Added More4,2004.02 %- % News Article History of Alliancebernstein Greater China 97 Fund Inc - Alliancebernstein Greater China 97 Fund Inc Ownership Of Hong Kong Exchanges And Clearing Ltd
2009-09-292009-07-31 N-QAlpine Series Trust - Alpine Dynamic Financial Services FundSpecialty & Misc Sold All-3,000-100 %- % News Article History of Alpine Series Trust - Alpine Dynamic Financial Services Fund Ownership Of Hong Kong Exchanges And Clearing Ltd
2009-09-292009-07-31 N-QAmerican Century Mutual Funds Inc - Select FundNo Data 537,000No Change00 %- % News Article History of American Century Mutual Funds Inc - Select Fund Ownership Of Hong Kong Exchanges And Clearing Ltd
2009-09-292009-07-31 N-QAxp International Series Inc - Threadneedle Asia Pacific FundNo Data 5,800No Compare- % News Article History of Axp International Series Inc - Threadneedle Asia Pacific Fund Ownership Of Hong Kong Exchanges And Clearing Ltd
2009-09-292009-07-31 N-QHeritage Series Trust - International Equity FundGlobal Flex Port 10,700New Holding10,700100 %- % News Article History of Heritage Series Trust - International Equity Fund Ownership Of Hong Kong Exchanges And Clearing Ltd
2009-09-292009-07-31 N-QPrudential World Fund Inc - Dryden International Equity FundInternational Multi-Cap Growth 305,648New Holding305,648100 %- % News Article History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Hong Kong Exchanges And Clearing Ltd
2009-09-292009-07-31 N-QRiversource International Managers Series Inc - Riversource International Aggressive Growth FundInternational Multi-Cap Growth 194,200New Holding194,200100 %- % News Article History of Riversource International Managers Series Inc - Riversource International Aggressive Growth Fund Ownership Of Hong Kong Exchanges And Clearing Ltd
2009-09-292009-07-31 N-QRiversource International Series Inc - Riversource Disciplined International Equity FundGlobal Flex Port 24,700New Holding24,700100 %- % News Article History of Riversource International Series Inc - Riversource Disciplined International Equity Fund Ownership Of Hong Kong Exchanges And Clearing Ltd
2009-09-292009-07-31 N-QRiversource International Series Inc - Riversource International Opportunity FundInternational Large-Cap Core 190,700New Holding190,700100 %- % News Article History of Riversource International Series Inc - Riversource International Opportunity Fund Ownership Of Hong Kong Exchanges And Clearing Ltd
2009-09-292009-07-31 N-QRussell Investment Co - Emerging Markets FundEmerging Markets 532,554Added More121,70029.62 %- % News Article History of Russell Investment Co - Emerging Markets Fund Ownership Of Hong Kong Exchanges And Clearing Ltd
2009-09-292009-07-31 N-QSeligman Global Fund Series Inc - Emerging Markets FundEmerging Markets 33,600New Holding33,600100 %- % News Article History of Seligman Global Fund Series Inc - Emerging Markets Fund Ownership Of Hong Kong Exchanges And Clearing Ltd
2009-09-292009-07-31 N-QTarget Portfolio Trust - International EquityGlobal Flex Port 134,504New Holding134,504100 %- % News Article History of Target Portfolio Trust - International Equity Ownership Of Hong Kong Exchanges And Clearing Ltd
2009-09-282009-07-31 N-QDlb Fund Group - Massmutual Premier Strategic Emerging Markets FundNo Data 51,500New Holding51,500100 %- % News Article History of Dlb Fund Group - Massmutual Premier Strategic Emerging Markets Fund Ownership Of Hong Kong Exchanges And Clearing Ltd
2009-09-282009-07-31 N-QIdex Mutual Fds - Transamerica Schroders International Small CapNo Data Sold All-280,672-100 %- % News Article History of Idex Mutual Fds - Transamerica Schroders International Small Cap Ownership Of Hong Kong Exchanges And Clearing Ltd
2009-09-282009-07-31 N-QIdex Mutual Fds - Transamerica Thornburg International ValueNo Data Sold All-453,700-100 %- % News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Hong Kong Exchanges And Clearing Ltd
2009-09-282009-07-31 N-QIdex Mutual Fds - Transamerica Wmc Emerging MarketsNo Data Sold All-67,100-100 %- % News Article History of Idex Mutual Fds - Transamerica Wmc Emerging Markets Ownership Of Hong Kong Exchanges And Clearing Ltd
2009-09-282009-07-31 N-QJpmorgan Trust Ii - Jpmorgan International Equity Index FundGlobal Flex Port 29New Holding29100 %- % News Article History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Hong Kong Exchanges And Clearing Ltd
2009-09-242009-07-31 N-QForum Funds - Liberty Street Horizon FundSpecialty & Misc Sold All-140,000-100 %- % News Article History of Forum Funds - Liberty Street Horizon Fund Ownership Of Hong Kong Exchanges And Clearing Ltd
2009-09-242009-07-31 N-QNationwide Mutual Funds - Nationwide International Index FundGlobal Flex Port Sold All-174,000-100 %- % News Article History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Hong Kong Exchanges And Clearing Ltd
2009-09-232009-07-31 N-QIng Mutual Funds - Ing Foreign FundInternational Multi-Cap Core 23,100New Holding23,100100 %- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Hong Kong Exchanges And Clearing Ltd
2009-09-232009-07-31 N-QIng Mutual Funds - Ing Greater China FundChina Region 24,700Sold Some-56,900-69.73 %- % News Article History of Ing Mutual Funds - Ing Greater China Fund Ownership Of Hong Kong Exchanges And Clearing Ltd
2009-09-082009-06-30 N-CSRSSummit Mutual Funds Inc - Eafe International Index PortfolioGlobal Flex Port 8,908Added More1,29116.94 %- % News Article History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Hong Kong Exchanges And Clearing Ltd
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast International Value PortfolioMulti-Cap Value Sold All-661,600-100 %- % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Hong Kong Exchanges And Clearing Ltd
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqalliancebernstein International PortfolioGlobal Flex Port 613,400New Holding613,400100 %- % News Article History of Eq Advisors Trust - Eqalliancebernstein International Portfolio Ownership Of Hong Kong Exchanges And Clearing Ltd
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqinternational Growth PortfolioMulti-Cap Growth 19,300New Holding19,300100 %- % News Article History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Hong Kong Exchanges And Clearing Ltd
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqtcw Equity PortfolioSpecialty & Misc 91,800New Holding91,800100 %- % News Article History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Hong Kong Exchanges And Clearing Ltd
2009-09-032009-06-30 N-CSRSIng Investors Trust - Ing International PortfolioGlobal Flex Port 156,600New Holding156,600100 %- % News Article History of Ing Investors Trust - Ing International Portfolio Ownership Of Hong Kong Exchanges And Clearing Ltd
2009-09-032009-06-30 N-CSRSIng Variable Portfolios Inc - Ing Hang Seng Index PortfolioNo Data 16,400No Compare- % News Article History of Ing Variable Portfolios Inc - Ing Hang Seng Index Portfolio Ownership Of Hong Kong Exchanges And Clearing Ltd
2009-09-032009-06-30 N-CSRSIng Variable Portfolios Inc - Ing International Index PortfolioNo Data 65,500Added More32,50098.48 %- % News Article History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Hong Kong Exchanges And Clearing Ltd
2009-08-312009-06-30 N-CSRSMatthews International Funds - Matthews Asia Pacific FundPacific Region Sold All-186,000-100 %- % News Article History of Matthews International Funds - Matthews Asia Pacific Fund Ownership Of Hong Kong Exchanges And Clearing Ltd
2009-08-312009-06-30 N-CSRSTiaa Cref Life Fund - International Equity FundInternational Multi-Cap Core Sold All-138,600-100 %- % News Article History of Tiaa Cref Life Fund - International Equity Fund Ownership Of Hong Kong Exchanges And Clearing Ltd
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Diefa FundSpecialty & Misc Sold All-39,700-100 %- % News Article History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Hong Kong Exchanges And Clearing Ltd
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree International Financial Sector FundGlobal Flex Port 6,400Added More1,50030.61 %- % News Article History of Wisdomtree Trust - Wisdomtree International Financial Sector Fund Ownership Of Hong Kong Exchanges And Clearing Ltd
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree International Largecap Dividend FundLarge-Cap Core Sold All-14,700-100 %- % News Article History of Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund Ownership Of Hong Kong Exchanges And Clearing Ltd
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Total Dividend FundSpecialty & Misc 71,604Added More34,80094.55 %- % News Article History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Hong Kong Exchanges And Clearing Ltd
2009-08-282009-06-30 N-QBernstein Sanford C Fund Inc - International PortfolioInternational Large-Cap Core 1,224,500New Holding1,224,500100 %- % News Article History of Bernstein Sanford C Fund Inc - International Portfolio Ownership Of Hong Kong Exchanges And Clearing Ltd
2009-08-282009-06-30 N-QBernstein Sanford C Fund Inc - Tax Managed International PortfolioInternational Multi-Cap Core 2,183,900New Holding2,183,900100 %- % News Article History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Hong Kong Exchanges And Clearing Ltd
2009-08-282009-06-30 N-QForum Funds - Absolute Strategies FundEquity Mkt Neutral Funds 110,200Sold Some-26,500-19.38 %- % News Article History of Forum Funds - Absolute Strategies Fund Ownership Of Hong Kong Exchanges And Clearing Ltd
2009-08-282009-06-30 N-QLoomis Sayles Funds Ii - Loomis Sayles Global Markets FundGlobal Flex Port 138,700New Holding138,700100 %- % News Article History of Loomis Sayles Funds Ii - Loomis Sayles Global Markets Fund Ownership Of Hong Kong Exchanges And Clearing Ltd
2009-08-282009-06-30 N-QNorthern Funds - Northern Emerging Markets Equity FundEmerging Markets 35,800No Compare- % News Article History of Northern Funds - Northern Emerging Markets Equity Fund Ownership Of Hong Kong Exchanges And Clearing Ltd
2009-08-282008-06-30 N-QVanguard Horizon Funds - Vanguard Global Equity FundGlobal Flex Port Sold All-2,799,000-100 %- % News Article History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Hong Kong Exchanges And Clearing Ltd
2009-08-272009-06-30 N-QIvy Funds Inc - Ivy Asset Strategy FundFlexible Portfolio 8,989New Holding8,989100 %- % News Article History of Ivy Funds Inc - Ivy Asset Strategy Fund Ownership Of Hong Kong Exchanges And Clearing Ltd
2009-08-272009-06-30 N-CSRSRussell Investment Funds - Aggressive Equity FundSpecialty & Misc Sold All-6,654-100 %- % News Article History of Russell Investment Funds - Aggressive Equity Fund Ownership Of Hong Kong Exchanges And Clearing Ltd
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds - International Equity FundGlobal Flex Port 3,059,300Sold Some-127,600-4.00 %- % News Article History of Tiaa Cref Institutional Mutual Funds - International Equity Fund Ownership Of Hong Kong Exchanges And Clearing Ltd
2009-08-242009-06-30 N-CSRSAlliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy PortfolioFlexible Portfolio 34,800New Holding34,800100 %- % News Article History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio Ownership Of Hong Kong Exchanges And Clearing Ltd
2009-08-242009-06-30 N-CSRSAlliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy PortfolioSpecialty & Misc 2,500New Holding2,500100 %- % News Article History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio Ownership Of Hong Kong Exchanges And Clearing Ltd
2009-08-242009-06-30 N-CSRSGenworth Variable Insurance Trust - Genworth Thornburg International Value FundNo Data 55,600New Holding55,600100 %- % News Article History of Genworth Variable Insurance Trust - Genworth Thornburg International Value Fund Ownership Of Hong Kong Exchanges And Clearing Ltd
Returned 56 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
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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