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Filed	As-Of/On	Form	FullName
Symbol	Country	Industry	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

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Holdings/Transactions

Filed	As-Of/On	Form	Fullname	Symbol	Country	Industry	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypothetical Return	Hypothetical Results	Director	Other	Ten Pct	Officer	Officer Title	History
2009-09-08	2009-06-30	N-CSRS	Omv Ag	OMVKY.OB	DE	Oil Comp-Integrated	0	Sold All	-33,933	-100 %	-	-	-	- %							History of Guinness Atkinson Funds - Guinness Atkinson Global Energy Fund Ownership Of Omv Ag
2009-05-28	2009-03-31	N-Q	Omv Ag	OMVKY.OB	DE	Oil Comp-Integrated	33,933	New Holding	33,933	100 %	-	-	-	- %							History of Guinness Atkinson Funds - Guinness Atkinson Global Energy Fund Ownership Of Omv Ag
2009-03-11	2008-12-31	N-CSR	Omv Ag	OMVKY.OB	DE	Oil Comp-Integrated	0	Sold All	-40,233	-100 %	-	-	-	- %							History of Guinness Atkinson Funds - Guinness Atkinson Global Energy Fund Ownership Of Omv Ag
2008-11-26	2008-09-30	N-Q	Omv Ag	OMVKY.OB	DE	Oil Comp-Integrated	40,233	Added More	1,000	2.54 %	-	-	-	- %							History of Guinness Atkinson Funds - Guinness Atkinson Global Energy Fund Ownership Of Omv Ag
2008-09-05	2008-06-30	N-CSRS	Omv Ag	OMVKY.OB	DE	Oil Comp-Integrated	39,233	Added More	10,100	34.66 %	-	-	-	- %							History of Guinness Atkinson Funds - Guinness Atkinson Global Energy Fund Ownership Of Omv Ag
2008-03-10	2007-12-31	N-CSR	Omv Ag	OMVKY.OB	DE	Oil Comp-Integrated	29,133	No Change	0	0 %	-	-	-	- %							History of Guinness Atkinson Funds - Guinness Atkinson Global Energy Fund Ownership Of Omv Ag
2007-11-29	2007-09-30	N-Q	Omv Ag	OMVKY.OB	DE	Oil Comp-Integrated	29,133	No Change	0	0 %	-	-	-	- %							History of Guinness Atkinson Funds - Guinness Atkinson Global Energy Fund Ownership Of Omv Ag
2007-09-06	2007-06-30	N-CSRS	Omv Ag	OMVKY.OB	DE	Oil Comp-Integrated	29,133	No Change	0	0 %	-	-	-	- %							History of Guinness Atkinson Funds - Guinness Atkinson Global Energy Fund Ownership Of Omv Ag
2007-05-29	2007-03-31	N-Q	Omv Ag	OMVKY.OB	DE	Oil Comp-Integrated	29,133	Sold Some	-9,730	-25.03 %	-	-	-	- %							History of Guinness Atkinson Funds - Guinness Atkinson Global Energy Fund Ownership Of Omv Ag
2007-03-09	2006-12-31	N-CSR	Omv Ag	OMVKY.OB	DE	Oil Comp-Integrated	38,863	Sold Some	-10,390	-21.09 %	-	-	-	- %							History of Guinness Atkinson Funds - Guinness Atkinson Global Energy Fund Ownership Of Omv Ag
2006-11-29	2006-09-30	N-Q	Omv Ag	OMVKY.OB	DE	Oil Comp-Integrated	49,253	Sold Some	-6,817	-12.15 %	-	-	-	- %							History of Guinness Atkinson Funds - Guinness Atkinson Global Energy Fund Ownership Of Omv Ag
2006-09-08	2006-06-30	N-CSRS	Omv Ag	OMVKY.OB	DE	Oil Comp-Integrated	56,070	Added More	2,300	4.27 %	-	-	-	- %							History of Guinness Atkinson Funds - Guinness Atkinson Global Energy Fund Ownership Of Omv Ag
2006-05-30	2006-03-31	N-Q	Omv Ag	OMVKY.OB	DE	Oil Comp-Integrated	53,770	Sold Some	-3,530	-6.16 %	-	-	-	- %							History of Guinness Atkinson Funds - Guinness Atkinson Global Energy Fund Ownership Of Omv Ag
2006-03-10	2005-12-31	N-CSR	Omv Ag	OMVKY.OB	DE	Oil Comp-Integrated	57,300	Sold Some	-15,610	-21.40 %	-	-	-	- %							History of Guinness Atkinson Funds - Guinness Atkinson Global Energy Fund Ownership Of Omv Ag
2005-11-28	2005-09-30	N-Q	Omv Ag	OMVKY.OB	DE	Oil Comp-Integrated	72,910	Added More	71,766	6273.25 %	-	-	-	- %							History of Guinness Atkinson Funds - Guinness Atkinson Global Energy Fund Ownership Of Omv Ag
2005-09-08	2005-06-30	N-CSRS	Omv Ag	OMVKY.OB	DE	Oil Comp-Integrated	1,144	New Holding	1,144	100 %	-	-	-	- %							History of Guinness Atkinson Funds - Guinness Atkinson Global Energy Fund Ownership Of Omv Ag
2005-08-10	2005-03-31	N-Q/A	Omv Ag	OMVKY.OB	DE	Oil Comp-Integrated	0	Sold All	-211	-100 %	-	-	-	- %							History of Guinness Atkinson Funds - Guinness Atkinson Global Energy Fund Ownership Of Omv Ag
2005-03-11	2004-12-31	N-CSR	Omv Ag	OMVKY.OB	DE	Oil Comp-Integrated	211	New Holding	211	100 %	-	-	-	- %							History of Guinness Atkinson Funds - Guinness Atkinson Global Energy Fund Ownership Of Omv Ag

Returned 18 Transactions!

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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