| 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 | 12,796,000 | New Holding | 12,796,000 | 100 % | | | | - % | | | | | | | News Article | History of Matthews International Funds - Matthews China Fund Ownership Of China Resources Land Ltd |
| 2009-11-20 | 2009-09-30 | N-Q | Matthews International Funds - Matthews Pacific Tiger Fund | Pacific Ex Japan | 19,658,000 | New Holding | 19,658,000 | 100 % | | | | - % | | | | | | | News Article | History of Matthews International Funds - Matthews Pacific Tiger Fund Ownership Of China Resources Land Ltd |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Core Fund | Multi-Cap Core | 1,024,000 | New Holding | 1,024,000 | 100 % | | | | - % | | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of China Resources Land Ltd |
| 2009-11-12 | 2009-09-30 | N-Q | Mtb Group Of Funds - Mtb International Equity Fund | International Large-Cap Core | | Sold All | -464,000 | -100 % | | | | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of China Resources Land Ltd |
| 2009-11-09 | 2009-08-31 | N-CSR | Ishares Inc - Msci Australia | Specialty & Misc | | Sold All | -62,806,000 | -100 % | | | | - % | | | | | | | News Article | History of Ishares Inc - Msci Australia Ownership Of China Resources Land Ltd |
| 2009-11-09 | 2009-08-31 | N-CSRS | Trust For Professional Managers - Bristlecone Fund | No Data | 6,000 | Sold Some | -2,000 | -25.00 % | | | | - % | | | | | | | News Article | History of Trust For Professional Managers - Bristlecone Fund Ownership Of China Resources Land Ltd |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii - Alpha Opportunities Fund | No Data | 268,560 | New Holding | 268,560 | 100 % | | | | - % | | | | | | | News Article | History of John Hancock Funds Ii - Alpha Opportunities Fund Ownership Of China Resources Land Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Emerging Countries Fund | Emerging Markets | | Sold All | -72,000 | -100 % | | | | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of China Resources Land Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Emerging Markets Fund | Emerging Markets | | Sold All | -4,398,000 | -100 % | | | | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Markets Fund Ownership Of China Resources Land Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 82,000 | Sold Some | -2,151,826 | -96.32 % | | | | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of China Resources Land Ltd |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 82,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of China Resources Land Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Aig Retirement Co I - Global Real Estate Fund | No Data | 1,080,000 | Sold Some | -578,000 | -34.86 % | | | | - % | | | | | | | News Article | History of Aig Retirement Co I - Global Real Estate Fund Ownership Of China Resources Land Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - International Growth I Fund | International Large-Cap Growth | 12,000 | New Holding | 12,000 | 100 % | | | | - % | | | | | | | News Article | History of Valic Co I - International Growth I Fund Ownership Of China Resources Land Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc - Newton Fund | Small-Cap Core | 472,000 | New Holding | 472,000 | 100 % | | | | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of China Resources Land Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - Emerging Markets Fund | Emerging Markets | 1,918,000 | New Holding | 1,918,000 | 100 % | | | | - % | | | | | | | News Article | History of American Century World Mutual Funds Inc - Emerging Markets Fund Ownership Of China Resources Land Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - International Growth Fund | International Large-Cap Growth | 646,000 | New Holding | 646,000 | 100 % | | | | - % | | | | | | | News Article | History of American Century World Mutual Funds Inc - International Growth Fund Ownership Of China Resources Land Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - International Stock Fund | International Multi-Cap Value | 4,000 | New Holding | 4,000 | 100 % | | | | - % | | | | | | | News Article | History of American Century World Mutual Funds Inc - International Stock Fund Ownership Of China Resources Land Ltd |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - International Diversified Equities Portfolio | Global Flex Port | | Sold All | -77,000 | -100 % | | | | - % | | | | | | | News Article | History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of China Resources Land Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Axp International Series Inc - Threadneedle Asia Pacific Fund | No Data | 56,000 | No Compare | | | | | | - % | | | | | | | News Article | History of Axp International Series Inc - Threadneedle Asia Pacific Fund Ownership Of China Resources Land Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio | Emerging Markets | 592,000 | New Holding | 592,000 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio Ownership Of China Resources Land Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Emerging Markets Portfolio | Emerging Markets | 906,000 | New Holding | 906,000 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Emerging Markets Portfolio Ownership Of China Resources Land Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 164,000 | New Holding | 164,000 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of China Resources Land Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - Emerging Markets Series | Emerging Markets | 748,000 | New Holding | 748,000 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Trust Co - Emerging Markets Series Ownership Of China Resources Land Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dimensional Investment Group Inc - International Value Portfolio | International Multi-Cap Value | 748,000 | New Holding | 748,000 | 100 % | | | | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of China Resources Land Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dws International Fund Inc - Dws Emerging Markets Equity Fund | Emerging Markets | | Sold All | -557,949 | -100 % | | | | - % | | | | | | | News Article | History of Dws International Fund Inc - Dws Emerging Markets Equity Fund Ownership Of China Resources Land Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Emerging Asia Fund | Pacific Ex Japan | 246,000 | Sold Some | -198,000 | -44.59 % | | | | - % | | | | | | | News Article | History of Fidelity Advisor Series Viii - Emerging Asia Fund Ownership Of China Resources Land Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity China Region Fund | China Region | 3,612,000 | Sold Some | -1,004,000 | -21.75 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity China Region Fund Ownership Of China Resources Land Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Europe Fund | European Region | 3,612,000 | New Holding | 3,612,000 | 100 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of China Resources Land Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Heritage Series Trust - International Equity Fund | Global Flex Port | 50,000 | New Holding | 50,000 | 100 % | | | | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of China Resources Land Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jnl Money Market Fund | Specialty & Misc | | Sold All | -20,000 | -100 % | | | | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of China Resources Land Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Morgan Stanley International Fund - None | Specialty & Misc | 72,000 | Added More | 28,000 | 63.63 % | | | | - % | | | | | | | News Article | History of Morgan Stanley International Fund - None Ownership Of China Resources Land Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Morgan Stanley Pacific Growth Fund Inc - None | Specialty & Misc | 32,000 | New Holding | 32,000 | 100 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Pacific Growth Fund Inc - None Ownership Of China Resources Land Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource Global Series Inc - Riversource Emerging Markets Fund | Emerging Markets | 1,486,000 | New Holding | 1,486,000 | 100 % | | | | - % | | | | | | | News Article | History of Riversource Global Series Inc - Riversource Emerging Markets Fund Ownership Of China Resources Land Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Emerging Markets Fund | Emerging Markets | 1,084,000 | Sold Some | -30,000 | -2.69 % | | | | - % | | | | | | | News Article | History of Russell Investment Co - Emerging Markets Fund Ownership Of China Resources Land Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Real Estate Securities Fund | Real Estate | 1,504,000 | Added More | 293,000 | 24.19 % | | | | - % | | | | | | | News Article | History of Russell Investment Co - Real Estate Securities Fund Ownership Of China Resources Land Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Index Fund | Emerging Markets | 16,642,000 | New Holding | 16,642,000 | 100 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Index Fund Ownership Of China Resources Land Ltd |
| 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 | 814,000 | New Holding | 814,000 | 100 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of China Resources Land Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 32,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of China Resources Land Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Cohen And Steers Asia Pacific Realty Shares Inc - Cohen And Steers Asia Pacific Realty Shares Inc | Pacific Region | 805,000 | Sold Some | -155,000 | -16.14 % | | | | - % | | | | | | | News Article | History of Cohen And Steers Asia Pacific Realty Shares Inc - Cohen And Steers Asia Pacific Realty Shares Inc Ownership Of China Resources Land Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Dlb Fund Group - Massmutual Premier Strategic Emerging Markets Fund | No Data | 680,000 | Sold Some | -18,000 | -2.57 % | | | | - % | | | | | | | News Article | History of Dlb Fund Group - Massmutual Premier Strategic Emerging Markets Fund Ownership Of China Resources Land Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Hancock John Investment Trust Iii - Greater China Opportunities Fund | China Region | 1,080,000 | New Holding | 1,080,000 | 100 % | | | | - % | | | | | | | News Article | History of Hancock John Investment Trust Iii - Greater China Opportunities Fund Ownership Of China Resources Land Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 70,000 | New Holding | 70,000 | 100 % | | | | - % | | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of China Resources Land Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index | No Data | 9,000 | Added More | 4,000 | 80.00 % | | | | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of China Resources Land Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Total International Stock Index Fund | International Multi-Cap Core | 3,808,000 | New Holding | 3,808,000 | 100 % | | | | - % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of China Resources Land Ltd |
| 2009-09-28 | 2009-05-31 | N-CSRS/A | Trust For Professional Managers - Bristlecone Fund | No Data | 8,000 | New Holding | 8,000 | 100 % | | | | - % | | | | | | | News Article | History of Trust For Professional Managers - Bristlecone Fund Ownership Of China Resources Land Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb International Equity Fund | International Large-Cap Core | 464,000 | New Holding | 464,000 | 100 % | | | | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of China Resources Land Ltd |
| 2009-09-24 | 2009-07-31 | N-Q | Currie Martin Business Trust - Mcbt Global Emerging Markets Fund | Emerging Markets | 1,666,007 | Added More | 28,789 | 1.75 % | | | | - % | | | | | | | News Article | History of Currie Martin Business Trust - Mcbt Global Emerging Markets Fund Ownership Of China Resources Land Ltd |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing Asia-Pacific Real Estate Fund | No Data | 6,000 | Sold Some | -1,000 | -14.28 % | | | | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Asia-Pacific Real Estate Fund Ownership Of China Resources Land Ltd |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing Foreign Fund | International Multi-Cap Core | 108,000 | New Holding | 108,000 | 100 % | | | | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Foreign Fund Ownership Of China Resources Land Ltd |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing Global Real Estate Fund | Real Estate | 4,282,500 | New Holding | 4,282,500 | 100 % | | | | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Global Real Estate Fund Ownership Of China Resources Land Ltd |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing International Real Estate Fund | Real Estate | 615,000 | New Holding | 615,000 | 100 % | | | | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing International Real Estate Fund Ownership Of China Resources Land Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Van Kampen Global Real Estate Fund | Real Estate | 1,069,000 | Added More | 344,000 | 47.44 % | | | | - % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Van Kampen Global Real Estate Fund Ownership Of China Resources Land Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - Global Real Estate Portfolio | Real Estate | 3,151,000 | Added More | 656,000 | 26.29 % | | | | - % | | | | | | | News Article | History of Universal Institutional Funds Inc - Global Real Estate Portfolio Ownership Of China Resources Land Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio | Global Flex Port | 145,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of China Resources Land Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Global Real Estate Portfolio | Real Estate | 4,891,000 | Added More | 1,112,000 | 29.42 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Global Real Estate Portfolio Ownership Of China Resources Land Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - International Real Estate Portfolio | Real Estate | 1,961,000 | Added More | 116,000 | 6.28 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - International Real Estate Portfolio Ownership Of China Resources Land Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Global Resources Portfolio | Global Flex Port | 1,169,000 | New Holding | 1,169,000 | 100 % | | | | - % | | | | | | | News Article | History of Ing Investors Trust - Ing Global Resources Portfolio Ownership Of China Resources Land Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing International Portfolio | Global Flex Port | 686,000 | New Holding | 686,000 | 100 % | | | | - % | | | | | | | News Article | History of Ing Investors Trust - Ing International Portfolio Ownership Of China Resources Land Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml China Fund | No Data | | Sold All | -142,000 | -100 % | | | | - % | | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml China Fund Ownership Of China Resources Land Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Strategic Emerging Markets Fund | No Data | 127,600 | Sold Some | -10,000 | -7.26 % | | | | - % | | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Strategic Emerging Markets Fund Ownership Of China Resources Land Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Oberweis Fund - Oberweis Asia Opportunities Fund | No Data | 28,000 | New Holding | 28,000 | 100 % | | | | - % | | | | | | | News Article | History of Oberweis Fund - Oberweis Asia Opportunities Fund Ownership Of China Resources Land Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Driehaus Mutual Funds - Driehaus Global Growth Fund | No Data | 126,000 | Sold Some | -26,000 | -17.10 % | | | | - % | | | | | | | News Article | History of Driehaus Mutual Funds - Driehaus Global Growth Fund Ownership Of China Resources Land Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Driehaus Mutual Funds - Driehaus International Discovery Fund | International Small-Mid-Cap Growth | 2,166,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Driehaus Mutual Funds - Driehaus International Discovery Fund Ownership Of China Resources Land Ltd |
| 2009-09-01 | 2009-06-30 | N-CSR | Us Global Investors Funds - China Region Opportunity Fund | China Region | 300,000 | New Holding | 300,000 | 100 % | | | | - % | | | | | | | News Article | History of Us Global Investors Funds - China Region Opportunity Fund Ownership Of China Resources Land Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 56,000 | Sold Some | -658,000 | -92.15 % | | | | - % | | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of China Resources Land Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Nacm Emerging Markets Opportunities Fund | Emerging Markets | 158,000 | New Holding | 158,000 | 100 % | | | | - % | | | | | | | News Article | History of Allianz Funds - Nacm Emerging Markets Opportunities Fund Ownership Of China Resources Land Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Cohen And Steers Institutional Global Realty Shares Inc - Cohen And Steers Institutional Global Realty Shares | Global Flex Port | | Sold All | -1,369,000 | -100 % | | | | - % | | | | | | | News Article | History of Cohen And Steers Institutional Global Realty Shares Inc - Cohen And Steers Institutional Global Realty Shares Ownership Of China Resources Land Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Cohen And Steers Realty Focus Fund - Series 1 | Specialty & Misc | | Sold All | -729,000 | -100 % | | | | - % | | | | | | | News Article | History of Cohen And Steers Realty Focus Fund - Series 1 Ownership Of China Resources Land Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Northern Funds - Northern Multi-Manager Global Real Estate Fund | No Data | 1,137,030 | No Compare | | | | | | - % | | | | | | | News Article | History of Northern Funds - Northern Multi-Manager Global Real Estate Fund Ownership Of China Resources Land Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon Bond Fund | Specialty & Misc | | Sold All | -225,000 | -100 % | | | | - % | | | | | | | News Article | History of Icon Funds - Icon Bond Fund Ownership Of China Resources Land Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon International Equity Fund | International Multi-Cap Core | | Sold All | -661,000 | -100 % | | | | - % | | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of China Resources Land Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Russell Investment Funds - Real Estate Securities Fund | Real Estate | 144,000 | Sold Some | -27,000 | -15.78 % | | | | - % | | | | | | | News Article | History of Russell Investment Funds - Real Estate Securities Fund Ownership Of China Resources Land Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - International Growth Portfolio | Multi-Cap Growth | 185,013 | Sold Some | -931,900 | -83.43 % | | | | - % | | | | | | | News Article | History of Wells Fargo Master Trust - International Growth Portfolio Ownership Of China Resources Land Ltd |
| 2009-08-25 | 2009-06-30 | N-CSRS | Cohen And Steers International Realty Fund Inc - Series 1 | Specialty & Misc | | Sold All | -2,950,000 | -100 % | | | | - % | | | | | | | News Article | History of Cohen And Steers International Realty Fund Inc - Series 1 Ownership Of China Resources Land Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Nicholas Applegate Institutional Funds - Emerging Markets Fund | Emerging Markets | 94,000 | New Holding | 94,000 | 100 % | | | | - % | | | | | | | News Article | History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of China Resources Land Ltd |
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