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Hong Kong Exchanges And Clearing Ltd (HKXCF.PK)

Page Created: 2008-11-21 08:55:00-08Last Activity: 2008-11-20Industry: Finance-Other ServicesCountry: Hong Kong

Hong Kong Exchanges And Clearing Ltd (HKXCF.PK)
Contact Information

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Phone: , Fax: , Website:

Hong Kong Exchanges And Clearing Ltd (HKXCF.PK)
ISIN International Securities Identification Number

ISIN(s): HK0388034859

Hong Kong Exchanges And Clearing Ltd (HKXCF.PK)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s):

Hong Kong Exchanges And Clearing Ltd (HKXCF.PK)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
HKXCF HKXCF.PK HKXCF:US Otc Bulletin Board XOTC OTCBB Washington United States www.otcbb.com

Hong Kong Exchanges And Clearing Ltd (HKXCF.PK)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
76
32041013
Score:
-0.22
7564--
Brand New:
16
259569
Increased Existing:
3
4852--
No Change:
4
4931--
Reduced Existing:
8
3661--
Liquidated:
19
2611511
No Comparison Available:
26
---
Funds buying shares:
19
3592915
Buying %:
38.00 %
52782324
Funds not buying/selling shares:
4
---
Neutral %:
8.00 %
---
Funds selling shares:
27
3200813
Selling %:
54.00 %
29073513
   

Hong Kong Exchanges And Clearing Ltd (HKXCF.PK)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Xanthus Fund Llc Institution % 2008-11-20 None - - - % Sold All -452,580 -100.00 %
Aggressive Equity Fund (Russell Investment Funds) Specialty & Misc -9.60 % 2008-11-18 1,054 % New Holding 1,054 100.00 %
Ing Global Advantage And Premium Opportunity Fund Institution -16.36 % 2008-11-07 6,600 $41,514 $-18,546 -30.87 % Sold Some -10,800 -62.06 % $30,348
Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) Specialty & Misc -17.75 % 2008-11-07 4,700 $29,563 $-13,207 -30.87 % New Holding 4,700 100.00 % $-13,207
Claymoreclear Global Exchanges Brokers Asset Managers (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -30.41 % 2008-11-07 49,800 $313,242 $-139,938 -30.87 % Added More 10,300 26.07 % $-28,943
Wisdomtree Japan Smallcap Dividend Fund (Wisdomtree Trust) Japanese -8.76 % 2008-11-06 51,404 $323,331 $-131,594 -28.92 % No Compare - - % -
Wisdomtree International Financial Sector Fund (Wisdomtree Trust) Global Flex Port -16.97 % 2008-11-06 4,000 $25,160 $-10,240 -28.92 % No Compare - - % -
Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) Large-Cap Core -12.89 % 2008-11-06 1,300 $8,177 $-3,328 -28.92 % No Compare - - % -
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -11.68 % 2008-11-06 31,600 $198,764 $-80,896 -28.92 % No Compare - - % -
Nicholas Applegate Global Equity And Convertible Income Fund Institution -15.63 % 2008-11-06 8,000 $50,320 $-20,480 -28.92 % New Holding 8,000 100.00 % $-20,480
Gmo Value Fund (Gmo Trust) Multi-Cap Value -22.65 % 2008-11-04 None - - - % Sold All -57,000 -100.00 % $220,020
Gmo Developed World Stock Fund (Gmo Trust) Specialty & Misc -23.13 % 2008-11-04 None - - - % Sold All -25,800 -100.00 % $99,588
Gmo Global Growth Fund (Gmo Trust) Multi-Cap Growth -22.43 % 2008-11-04 None - - - % Sold All -8,700 -100.00 % $33,582
Gmo International Growth Equity Fund (Gmo Trust) Multi-Cap Growth -40.08 % 2008-11-04 None - - - % Sold All -425,931 -100.00 % $1,644,094
Gmo International Core Equity Fund (Gmo Trust) Multi-Cap Core -25.96 % 2008-11-04 None - - - % Sold All -1,140,900 -100.00 % $4,403,874
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -17.01 % 2008-10-31 8,000 $50,320 $-25,280 -33.43 % No Compare - - % -
Banking Portfolio (Fidelity Select Portfolios) Financial Services -31.10 % 2008-10-31 None - - - % Sold All -8,000 -100.00 % $25,280
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -18.34 % 2008-10-30 26,500 $166,685 $-91,690 -35.48 % Added More 1,200 4.74 % $-4,152
International Equities Fund (Valic Co I) International Multi-C ... -16.76 % 2008-10-30 77,600 $488,104 $-268,496 -35.48 % New Holding 77,600 100.00 % $-268,496
Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Global Flex Port -14.65 % 2008-10-29 1,000 $6,290 $-2,360 -27.28 % No Compare - - % -
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -16.47 % 2008-10-29 None - - - % Sold All -566,298 -100.00 % $1,336,463
Greater China Growth Portfolio (Greater China Growth Portfolio) China Region -6.16 % 2008-10-29 239,200 $1,504,568 $-564,512 -27.28 % Sold Some -63,800 -21.05 % $150,568
Eaton Vance Greater China Growth Fund (Eaton Vance Growth Trust) China Region -6.16 % 2008-10-29 239,200 $1,504,568 $-564,512 -27.28 % No Compare - - % -
Federated International Equity Fund (Federated International Series Inc) International Multi-C ... -11.64 % 2008-10-28 179,100 $1,126,539 $-449,541 -28.52 % No Compare - - % -
Oppenheimer Baring China Fund (Oppenheimer Baring China Fund) China Region -3.91 % 2008-10-28 None - - - % Sold All -65,500 -100.00 % $164,405
Oppenheimer Developing Markets Fund (Oppenheimer Developing Markets Fund) Emerging Markets -2.24 % 2008-10-27 373,000 $2,346,170 $-693,780 -22.82 % New Holding 373,000 100.00 % $-693,780
Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) International Multi-C ... -16.09 % 2008-10-10 500 $3,145 $-1,955 -38.33 % No Compare - - % -
Value Fund (Advisors Inner Circle Fund Ii) Small-Cap Core -18.72 % 2008-10-09 None - - - % Sold All -155,800 -100.00 % $585,808
Alliancebernstein Greater China 97 Fund Inc (Alliancebernstein Greater China 97 Fund Inc) China Region -33.13 % 2008-10-06 33,000 $207,570 $-124,080 -37.41 % Sold Some -167,000 -83.50 % $627,920
Henderson International Opportunities Fund (Henderson Global Funds) International Multi-C ... -26.22 % 2008-10-03 1,785,000 $11,227,650 $-10,370,850 -48.01 % No Compare - - % -
Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) Pacific Region -30.03 % 2008-09-29 4,208,800 $26,473,352 $-18,518,720 -41.15 % New Holding 4,208,800 100.00 % $-18,518,720
Ing Greater China Fund (Ing Mutual Funds) China Region -30.47 % 2008-09-29 111,900 $703,851 $-492,360 -41.15 % No Compare - - % -
Janus Global Research Fund (Janus Investment Fund) Global Flex Port -36.69 % 2008-09-29 50,700 $318,903 $-223,080 -41.15 % New Holding 50,700 100.00 % $-223,080
Alpine Dynamic Financial Services Fund (Alpine Series Trust) Specialty & Misc -33.02 % 2008-09-29 3,000 $18,870 $-13,200 -41.15 % No Change 0 0 % -
Fidelity International Discovery Fund (Fidelity Investment Trust) Global Flex Port -33.24 % 2008-09-29 6,600 $41,514 $-29,040 -41.15 % Sold Some -29,400 -81.66 % $129,360
Janus Adviser Orion Fund (Janus Adviser Series) Mid-Cap Growth -46.24 % 2008-09-29 106,259 $668,369 $-467,540 -41.15 % New Holding 106,259 100.00 % $-467,540
Diversified International Fund (Fidelity Advisor Series Viii) International Multi-C ... -33.15 % 2008-09-29 2,964,300 $18,645,447 $-13,042,920 -41.15 % No Compare - - % -
Janus Orion Fund (Janus Investment Fund) Multi-Cap Growth -48.94 % 2008-09-29 8,441,041 $53,094,148 $-37,140,580 -41.15 % New Holding 8,441,041 100.00 % $-37,140,580
Dryden International Equity Fund (Prudential World Fund Inc) International Multi-C ... -32.07 % 2008-09-29 112,848 $709,814 $-496,531 -41.15 % No Compare - - % -
Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) European Region -34.13 % 2008-09-29 1,800 $11,322 $-7,920 -41.15 % New Holding 1,800 100.00 % $-7,920
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -37.61 % 2008-09-29 1,400 $8,806 $-6,160 -41.15 % Sold Some -1,000 -41.66 % $4,400
Riversource International Opportunity Fund (Riversource International Series Inc) International Large-C ... -24.86 % 2008-09-29 None - - - % Sold All -277,500 -100.00 % $1,221,000
Mcbt Global Emerging Markets Fund (Currie Martin Business Trust) Emerging Markets -37.10 % 2008-09-29 None - - - % Sold All -366,500 -100.00 % $1,612,600
Mcbt Opportunistic Eafe Fund (Currie Martin Business Trust) Specialty & Misc -29.43 % 2008-09-29 None - - - % Sold All -86,500 -100.00 % $380,600
Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) International Multi-C ... -24.55 % 2008-09-29 None - - - % Sold All -140,000 -100.00 % $616,000
None (Morgan Stanley Pacific Growth Fund Inc) Specialty & Misc -31.80 % 2008-09-26 11,000 $69,190 $-63,910 -48.01 % New Holding 11,000 100.00 % $-63,910
Mtb International Equity Fund (Mtb Group Of Funds) International Large-C ... -39.00 % 2008-09-26 6,300 $39,627 $-36,603 -48.01 % No Compare - - % -
International Fund (Russell Investment Co) International Multi-C ... -38.48 % 2008-09-26 None - - - % Sold All -44,677 -100.00 % $259,573
International Securities Fund (Russell Investment Co) International Multi-C ... -38.16 % 2008-09-26 15,077 $94,834 $-87,597 -48.01 % Sold Some -52,200 -77.58 % $303,282
None (Morgan Stanley International Fund) Specialty & Misc -37.32 % 2008-09-26 12,000 $75,480 $-69,720 -48.01 % New Holding 12,000 100.00 % $-69,720
Dws Lifecycle Long Range Fund (Dws Advisor Funds) Mixed-Asset Target Al ... -41.36 % 2008-09-26 1,600 $10,064 $-9,296 -48.01 % No Compare - - % -
Focused Technology Portfolio (Sunamerica Focused Series Inc) Science & Tech -51.64 % 2008-09-26 172,000 $1,081,880 $-999,320 -48.01 % New Holding 172,000 100.00 % $-999,320
Netstm Hang Seng China Enterprises Index Fund (Nets Trust) - -43.17 % 2008-09-25 3,672 $23,097 $-23,868 -50.82 % No Compare - - % -
Spectra Fund (Spectra Fund) Multi-Cap Growth -42.37 % 2008-09-25 1,956 $12,303 $-12,714 -50.82 % New Holding 1,956 100.00 % $-12,714
Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) International Multi-C ... -38.92 % 2008-09-25 38,500 $242,165 $-250,250 -50.82 % No Compare - - % -
Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -37.93 % 2008-09-24 9,000 $56,610 $-51,390 -47.58 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -40.59 % 2008-09-23 1,000 $6,290 $-5,460 -46.46 % No Change 0 0 % -
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port -38.52 % 2008-09-08 7,509 $47,232 $-46,631 -49.68 % No Compare - - % -
Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port -39.63 % 2008-09-08 48,500 $305,065 $-301,185 -49.68 % No Compare - - % -
Morgan Stanley Asia Pacific Fund Inc Institution -35.97 % 2008-09-05 38,000 $239,020 $-224,580 -48.44 % No Change 0 0 % -
Ing Vp Index Plus International Equity Portfolio (Ing Investors Trust) Global Flex Port -37.59 % 2008-09-05 21,564 $135,638 $-127,443 -48.44 % No Compare - - % -
Baillie Gifford Eafe Fund (Baillie Gifford Funds) Specialty & Misc -47.68 % 2008-09-04 173,000 $1,088,170 $-996,480 -47.80 % Added More 159,000 1135.71 % $-915,840
Eqgovernment Securities Portfolio (Eq Advisors Trust) Specialty & Misc -43.95 % 2008-09-03 103,500 $651,015 $-653,085 -50.07 % No Compare - - % -
Asia Pacific Fund Inc Institution -50.47 % 2008-08-29 67,500 $424,575 $-439,425 -50.85 % New Holding 67,500 100.00 % $-439,425
Sit Developing Markets Growth Fund (Sit Mutual Funds Inc) Emerging Markets -48.72 % 2008-08-29 6,000 $37,740 $-39,060 -50.85 % No Change 0 0 % -
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -45.75 % 2008-08-29 10,900 $68,561 $-70,959 -50.85 % New Holding 10,900 100.00 % $-70,959
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -38.28 % 2008-08-29 None - - - % Sold All -14,500 -100.00 % $94,395
Putnam Vt International Equity Fund (Putnam Variable Trust) Global Flex Port -49.20 % 2008-08-28 None - - - % Sold All -618,026 -100.00 % $4,054,251
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -39.05 % 2008-08-28 25,300 $159,137 $-165,968 -51.05 % Sold Some -31,200 -55.22 % $204,672
Etrade International Index Fund (E Trade Funds) International Multi-C ... -39.76 % 2008-08-28 13,177 $82,883 $-86,441 -51.05 % No Compare - - % -
Cohen Steers Global Income Builder Inc Institution -49.92 % 2008-08-28 None - - - % Sold All -65,500 -100.00 % $429,680
International Portfolio (Vanguard Variable Insurance Funds) Global Flex Port -52.05 % 2008-08-26 None - - - % Sold All -365,500 -100.00 % $2,397,680
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -44.35 % 2008-08-26 1,100 $6,919 $-7,216 -51.05 % Sold Some -900 -45.00 % $5,904
Thornburg International Value Fund (Thornburg Investment Trust) Multi-Cap Value -35.99 % 2008-08-14 10,980,200 $69,065,458 $-72,579,122 -51.24 % No Compare - - % -
Thornburg Investment Income Builder Fund (Thornburg Investment Trust) Equity Income -33.38 % 2008-08-14 2,200,000 $13,838,000 $-14,542,000 -51.24 % No Compare - - % -
Thornburg Global Opportunities Fund (Thornburg Investment Trust) Global Flex Port -37.10 % 2008-08-14 1,302,900 $8,195,241 $-8,612,169 -51.24 % No Compare - - % -
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Listed 76 holdings.
 

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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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