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RSS feed for HLPPY.OB

Last Activity: 2009-11-20

Country: Hong Kong

Industry: Real Estate Oper/Develop

Transactions: Currently showing holdings/transactions Filed between 2009-08-22 and 2009-11-20

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

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ISIN International Securities Identification Number

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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
hlppf	hlppf.pk	hlppf:us	Pink Sheets Llc Nqb	pinx	other otc	New York	United States	WWW.PINKSHEETS.COM
hlppy	hlppy.ob	hlppy:us	Otc Bulletin Board	xotc	otc bb	Washington	United States	WWW.OTCBB.COM

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Owners Summary
Owners:	130	Owners Buying:	69	Buying Pct.:	53.07 %	Owners Netrual:	12	Neutral Pct.:	9.23 %	Owners Selling:	42	Selling Pct.:	32.30 %
Score:	3.25	Brand New:	48	Increase Existing:	21	No Change:	12	Sold Some:	21	Dumped All:	21	No Comparison:	7

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

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	13F-HR/A	Janney Montgomery Scott Llc	Institution	22,790	Added More	1,761	8.37 %				- %							News Article	History of Janney Montgomery Scott Llc Ownership Of Hang Lung Properties Ltd
2009-11-17	2009-09-30	N-Q	Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund	No Data	40,000	New Holding	40,000	100 %				- %							News Article	History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Hang Lung Properties Ltd
2009-11-17	2009-09-30	N-Q	Lincoln Variable Insurance Products Trust - Core Fund	Multi-Cap Core	693,700	New Holding	693,700	100 %				- %							News Article	History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Hang Lung Properties Ltd
2009-11-17	2009-09-30	N-Q	Lincoln Variable Insurance Products Trust - Growth Fund	Multi-Cap Growth	281,000	New Holding	281,000	100 %				- %							News Article	History of Lincoln Variable Insurance Products Trust - Growth Fund Ownership Of Hang Lung Properties Ltd
2009-11-13	2009-09-30	N-Q	Met Investors Series Trust - Mfs Emerging Markets Equity Portfolio	Emerging Markets	1,697,000	Sold Some	-58,000	-3.30 %				- %							News Article	History of Met Investors Series Trust - Mfs Emerging Markets Equity Portfolio Ownership Of Hang Lung Properties Ltd
2009-11-13	2009-09-30	13F-HR	Thornburg Investment Management Inc	Institution	2,741,859	Added More	89,543	3.37 %				- %							News Article	History of Thornburg Investment Management Inc Ownership Of Hang Lung Properties Ltd
2009-11-12	2009-09-30	N-Q	Mtb Group Of Funds - Mtb International Equity Fund	International Large-Cap Core		Sold All	-143,000	-100 %				- %							News Article	History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Hang Lung Properties Ltd
2009-11-10	2009-09-30	13F-HR	Aperio Group Llc	Institution	26,106	Sold Some	-900	-3.33 %				- %							News Article	History of Aperio Group Llc Ownership Of Hang Lung Properties Ltd
2009-11-10	2009-09-30	13F-HR	Glenmede Trust Co Na	Institution	13,278	Added More	564	4.43 %				- %							News Article	History of Glenmede Trust Co Na Ownership Of Hang Lung Properties Ltd
2009-11-09	2009-09-30	13F-HR	Fca Corp	Institution	18,000	No Change	0	0 %				- %							News Article	History of Fca Corp Ownership Of Hang Lung Properties Ltd
2009-11-09	2009-08-31	N-CSR	Ishares Inc - Msci Australia	Specialty & Misc		Sold All	-23,032,736	-100 %				- %							News Article	History of Ishares Inc - Msci Australia Ownership Of Hang Lung Properties Ltd
2009-11-06	2009-08-31	N-CSR	John Hancock Funds Ii - International Opportunities Fund	International Multi-Cap Growth	766,000	New Holding	766,000	100 %				- %							News Article	History of John Hancock Funds Ii - International Opportunities Fund Ownership Of Hang Lung Properties Ltd
2009-11-05	2009-09-30	13F-HR	Parametric Portfolio Associates	Institution	148,759	Added More	19,185	14.80 %				- %							News Article	History of Parametric Portfolio Associates Ownership Of Hang Lung Properties Ltd
2009-11-03	2009-09-30	13F-HR	Private Trust Co Na	Institution		Sold All	-355	-100 %				- %							News Article	History of Private Trust Co Na Ownership Of Hang Lung Properties Ltd
2009-11-03	2009-08-31	N-CSRS	Wells Fargo Funds Trust - Money Market Fund	Specialty & Misc	87,000	Added More	53,000	155.88 %				- %							News Article	History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Hang Lung Properties Ltd
2009-11-02	2009-08-31	N-CSRS	Wells Fargo Master Trust - Diversified Stock Portfolio	Flexible Portfolio	87,000	No Change	0	0 %				- %							News Article	History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Hang Lung Properties Ltd
2009-10-30	2009-08-31	N-Q	Fidelity Advisor Series I - Balanced Fund	Mixed-Asset Target Allocation Moderate		Sold All	-104,000	-100 %				- %							News Article	History of Fidelity Advisor Series I - Balanced Fund Ownership Of Hang Lung Properties Ltd
2009-10-29	2009-08-31	N-Q	Aig Retirement Co I - Global Real Estate Fund	No Data	621,000	No Change	0	0 %				- %							News Article	History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Hang Lung Properties Ltd
2009-10-29	2009-08-31	N-Q	Usaa Mutual Funds Trust - Precious Metals And Minerals Fund	Specialty & Misc		Sold All	-218,000	-100 %				- %							News Article	History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Hang Lung Properties Ltd
2009-10-29	2009-08-31	N-Q	Valic Co I - International Equities Fund	International Multi-Cap Core	194,000	New Holding	194,000	100 %				- %							News Article	History of Valic Co I - International Equities Fund Ownership Of Hang Lung Properties Ltd
2009-10-29	2009-08-31	N-Q	Valic Co I - Social Awareness Fund	Mixed-Asset Target Allocation Growth	40,000	New Holding	40,000	100 %				- %							News Article	History of Valic Co I - Social Awareness Fund Ownership Of Hang Lung Properties Ltd
2009-10-28	2009-08-31	N-CSRS	Fidelity Concord Street Trust - Spartan International Index Fund	Global Flex Port	1,410,423	Added More	69,000	5.14 %				- %							News Article	History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Hang Lung Properties Ltd
2009-10-28	2009-08-31	N-CSR	Oppenheimer Developing Markets Fund - Oppenheimer Developing Markets Fund	Emerging Markets	29,360,000	New Holding	29,360,000	100 %				- %							News Article	History of Oppenheimer Developing Markets Fund - Oppenheimer Developing Markets Fund Ownership Of Hang Lung Properties Ltd
2009-10-26	2009-08-31	N-Q	Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf	Specialty & Misc	13,000	New Holding	13,000	100 %				- %							News Article	History of Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf Ownership Of Hang Lung Properties Ltd
2009-10-07	2009-07-31	N-CSRS	Sunamerica Series Trust - International Diversified Equities Portfolio	Global Flex Port		Sold All	-204,000	-100 %				- %							News Article	History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Hang Lung Properties Ltd
2009-10-05	2009-07-31	N-CSR	Henderson Global Funds - Henderson Global Opportunities Fund	Global Multi-Cap Growth	57,000	Sold Some	-12,000	-17.39 %				- %							News Article	History of Henderson Global Funds - Henderson Global Opportunities Fund Ownership Of Hang Lung Properties Ltd
2009-10-02	2009-07-31	N-CSR	Pacific Capital Funds - International Stock Fund	International Multi-Cap Core	116,000	New Holding	116,000	100 %				- %							News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of Hang Lung Properties Ltd
2009-10-02	2009-07-31	N-CSR	Usaa Mutual Funds Trust - Value Fund	Multi-Cap Value		Sold All	-40,000	-100 %				- %							News Article	History of Usaa Mutual Funds Trust - Value Fund Ownership Of Hang Lung Properties Ltd
2009-09-29	2009-07-31	N-Q	Axp Global Series Inc - Threadneedle Global Equity Income Fund	No Data	60,000	New Holding	60,000	100 %				- %							News Article	History of Axp Global Series Inc - Threadneedle Global Equity Income Fund Ownership Of Hang Lung Properties Ltd
2009-09-29	2009-07-31	N-Q	Dfa Investment Dimensions Group Inc - International Core Equity Portfolio	International Small-Mid-Cap Value	393,000	New Holding	393,000	100 %				- %							News Article	History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Hang Lung Properties Ltd
2009-09-29	2009-07-31	N-Q	Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio	No Data	10,000	No Compare						- %							News Article	History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Hang Lung Properties Ltd
2009-09-29	2009-07-31	N-Q	Dfa Investment Dimensions Group Inc - Large Cap International Portfolio	International Large-Cap Core	255,000	New Holding	255,000	100 %				- %							News Article	History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Hang Lung Properties Ltd
2009-09-29	2009-07-31	N-Q	Dunham Funds - Dunham International Stock Fund	No Data	21,000	New Holding	21,000	100 %				- %							News Article	History of Dunham Funds - Dunham International Stock Fund Ownership Of Hang Lung Properties Ltd
2009-09-29	2009-07-31	N-Q	Dws Balanced Fund - Dws Balanced Fund	Flexible Portfolio	7,000	No Change	0	0 %				- %							News Article	History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Hang Lung Properties Ltd
2009-09-29	2009-07-31	N-Q	Fidelity Advisor Series Viii - Diversified International Fund	International Multi-Cap Core	4,914,000	New Holding	4,914,000	100 %				- %							News Article	History of Fidelity Advisor Series Viii - Diversified International Fund Ownership Of Hang Lung Properties Ltd
2009-09-29	2009-07-31	N-Q	Fidelity Advisor Series Viii - Japan Fund	Japanese		Sold All	-11,796,000	-100 %				- %							News Article	History of Fidelity Advisor Series Viii - Japan Fund Ownership Of Hang Lung Properties Ltd
2009-09-29	2009-07-31	N-Q	Fidelity Advisor Series Viii - Overseas Fund	International Large-Cap Core	1,341,000	Added More	1,098,000	451.85 %				- %							News Article	History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Hang Lung Properties Ltd
2009-09-29	2009-07-31	N-Q	Fidelity Investment Trust - Fidelity China Region Fund	China Region	7,027,000	Sold Some	-3,461,000	-32.99 %				- %							News Article	History of Fidelity Investment Trust - Fidelity China Region Fund Ownership Of Hang Lung Properties Ltd
2009-09-29	2009-07-31	N-Q	Fidelity Investment Trust - Fidelity Europe Fund	European Region	8,164,000	New Holding	8,164,000	100 %				- %							News Article	History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Hang Lung Properties Ltd
2009-09-29	2009-07-31	N-Q	Fidelity Investment Trust - Fidelity International Discovery Fund	Global Flex Port	8,298,000	New Holding	8,298,000	100 %				- %							News Article	History of Fidelity Investment Trust - Fidelity International Discovery Fund Ownership Of Hang Lung Properties Ltd
2009-09-29	2009-07-31	N-Q	Fidelity Investment Trust - Fidelity Worldwide Fund	Specialty & Misc	237,000	New Holding	237,000	100 %				- %							News Article	History of Fidelity Investment Trust - Fidelity Worldwide Fund Ownership Of Hang Lung Properties Ltd
2009-09-29	2009-07-31	N-Q	First American Investment Funds Inc - International Fund	International Multi-Cap Core	791,000	New Holding	791,000	100 %				- %							News Article	History of First American Investment Funds Inc - International Fund Ownership Of Hang Lung Properties Ltd
2009-09-29	2009-07-31	N-Q	First American Investment Funds Inc - International Select Fund	International Small-Mid-Cap Growth	440,000	New Holding	440,000	100 %				- %							News Article	History of First American Investment Funds Inc - International Select Fund Ownership Of Hang Lung Properties Ltd
2009-09-29	2009-07-31	N-Q	Heritage Series Trust - International Equity Fund	Global Flex Port	35,000	New Holding	35,000	100 %				- %							News Article	History of Heritage Series Trust - International Equity Fund Ownership Of Hang Lung Properties Ltd
2009-09-29	2009-07-31	N-CSR	Janus Investment Fund - Intech Risk-Managed International Fund	No Data	9,000	No Compare						- %							News Article	History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of Hang Lung Properties Ltd
2009-09-29	2009-07-31	N-Q	Janus Investment Fund - Janus Global Research Fund	Global Flex Port	340,995	No Change	0	0 %				- %							News Article	History of Janus Investment Fund - Janus Global Research Fund Ownership Of Hang Lung Properties Ltd
2009-09-29	2009-07-31	N-Q	Janus Investment Fund - Janus Growth And Income Fund	Large-Cap Core	5,937,520	Added More	163,345	2.82 %				- %							News Article	History of Janus Investment Fund - Janus Growth And Income Fund Ownership Of Hang Lung Properties Ltd
2009-09-29	2009-07-31	N-Q	Janus Investment Fund - Janus Overseas Fund	International Multi-Cap Growth	66,617,000	Added More	5,903,000	9.72 %				- %							News Article	History of Janus Investment Fund - Janus Overseas Fund Ownership Of Hang Lung Properties Ltd
2009-09-29	2009-07-31	N-Q	Janus Investment Fund - Janus Research Fund	Global Multi-Cap Growth	5,354,000	Added More	1,216,000	29.38 %				- %							News Article	History of Janus Investment Fund - Janus Research Fund Ownership Of Hang Lung Properties Ltd
2009-09-29	2009-07-31	N-Q	Janus Investment Fund - Janus Worldwide Fund	Global Large-Cap Growth	3,343,435	New Holding	3,343,435	100 %				- %							News Article	History of Janus Investment Fund - Janus Worldwide Fund Ownership Of Hang Lung Properties Ltd
2009-09-29	2009-07-31	N-Q	Jnl Investors Series Trust - Jackson Perspective Index 5 Fund	Specialty & Misc	2,000	No Change	0	0 %				- %							News Article	History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Hang Lung Properties Ltd
2009-09-29	2009-07-31	N-Q	Morgan Stanley International Fund - None	Specialty & Misc	121,500	Added More	17,000	16.26 %				- %							News Article	History of Morgan Stanley International Fund - None Ownership Of Hang Lung Properties Ltd
2009-09-29	2009-07-31	N-Q	Prudential World Fund Inc - Dryden International Equity Fund	International Multi-Cap Growth	685,000	New Holding	685,000	100 %				- %							News Article	History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Hang Lung Properties 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	858,000	Sold Some	-137,000	-13.76 %				- %							News Article	History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Hang Lung Properties Ltd
2009-09-29	2009-07-31	N-Q	Vanguard International Equity Index Funds - Vanguard Pacific Stock Index Fund	Pacific Region	3,657,242	Sold Some	-1,638,478	-30.93 %				- %							News Article	History of Vanguard International Equity Index Funds - Vanguard Pacific Stock Index Fund Ownership Of Hang Lung Properties Ltd
2009-09-29	2009-07-31	N-Q	Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund	No Data	48,000	Added More	9,000	23.07 %				- %							News Article	History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Hang Lung Properties 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	447,000	Sold Some	-187,000	-29.49 %				- %							News Article	History of Cohen And Steers Asia Pacific Realty Shares Inc - Cohen And Steers Asia Pacific Realty Shares Inc Ownership Of Hang Lung Properties Ltd
2009-09-28	2009-07-31	N-Q	Harbor Fund - Harbor Global Growth Fund	No Data	38,000	Sold Some	-1,000	-2.56 %				- %							News Article	History of Harbor Fund - Harbor Global Growth Fund Ownership Of Hang Lung Properties Ltd
2009-09-28	2009-07-31	N-Q	Harbor Funds - Harbor International Growth Fund	International Multi-Cap Growth	1,384,000	Sold Some	-290,000	-17.32 %				- %							News Article	History of Harbor Funds - Harbor International Growth Fund Ownership Of Hang Lung Properties Ltd
2009-09-28	2009-07-31	N-Q	Jpmorgan Trust I - Jpmorgan Intrepid International Fund	Global Flex Port	516	New Holding	516	100 %				- %							News Article	History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Hang Lung Properties Ltd
2009-09-28	2009-07-31	N-Q	Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund	Global Flex Port	58	New Holding	58	100 %				- %							News Article	History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Hang Lung Properties Ltd
2009-09-28	2009-07-31	N-Q	Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund	Large-Cap Core	22,000	Sold Some	-29,000	-56.86 %				- %							News Article	History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Hang Lung Properties Ltd
2009-09-28	2009-07-31	N-Q	Vanguard Star Funds - Vanguard Developed Markets Index Fund	International Multi-Cap Core	601,393	No Compare						- %							News Article	History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Hang Lung Properties Ltd
2009-09-28	2009-07-31	N-Q	Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund	Specialty & Misc	1,070,085	No Compare						- %							News Article	History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Hang Lung Properties Ltd
2009-09-28	2009-07-31	N-Q	Vanguard Star Funds - Vanguard Total International Stock Index Fund	International Multi-Cap Core	3,881,000	Added More	51,000	1.33 %				- %							News Article	History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Hang Lung Properties Ltd
2009-09-25	2009-07-31	N-Q	Advantage Funds Inc - Global Alpha Fund	Global Flex Port	6,000	Sold Some	-1,000	-14.28 %				- %							News Article	History of Advantage Funds Inc - Global Alpha Fund Ownership Of Hang Lung Properties Ltd
2009-09-25	2009-07-31	N-Q	Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund	No Data	30,000	New Holding	30,000	100 %				- %							News Article	History of Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund Ownership Of Hang Lung Properties Ltd
2009-09-25	2009-07-31	N-Q	Mtb Group Of Funds - Mtb International Equity Fund	International Large-Cap Core	143,000	New Holding	143,000	100 %				- %							News Article	History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Hang Lung Properties Ltd
2009-09-24	2009-07-31	N-Q	Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund	International Multi-Cap Core	113,000	Sold Some	-4,000	-3.41 %				- %							News Article	History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Hang Lung Properties Ltd
2009-09-24	2009-07-31	N-Q	Forum Funds - Shaker Fund	Specialty & Misc		Sold All	-280,000	-100 %				- %							News Article	History of Forum Funds - Shaker Fund Ownership Of Hang Lung Properties Ltd
2009-09-24	2009-07-31	N-Q	Nationwide Mutual Funds - Nationwide International Index Fund	Global Flex Port		Sold All	-376,000	-100 %				- %							News Article	History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Hang Lung Properties Ltd
2009-09-24	2009-07-31	N-Q	Strategic Funds Inc - Systematic International Equity Fund	Global Flex Port	5,000	New Holding	5,000	100 %				- %							News Article	History of Strategic Funds Inc - Systematic International Equity Fund Ownership Of Hang Lung Properties Ltd
2009-09-23	2009-07-31	N-Q	Ing Mayflower Trust - Ing International Value Fund	Multi-Cap Value		Sold All	-2,796,400	-100 %				- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Hang Lung Properties Ltd
2009-09-23	2009-07-31	N-Q	Ing Mutual Funds - Ing Asia-Pacific Real Estate Fund	No Data	24,000	Sold Some	-10,000	-29.41 %				- %							News Article	History of Ing Mutual Funds - Ing Asia-Pacific Real Estate Fund Ownership Of Hang Lung Properties Ltd
2009-09-23	2009-07-31	N-Q	Ing Mutual Funds - Ing Foreign Fund	International Multi-Cap Core	75,000	New Holding	75,000	100 %				- %							News Article	History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Hang Lung Properties Ltd
2009-09-23	2009-07-31	N-Q	Ing Mutual Funds - Ing Global Real Estate Fund	Real Estate	5,057,600	Sold Some	-579,400	-10.27 %				- %							News Article	History of Ing Mutual Funds - Ing Global Real Estate Fund Ownership Of Hang Lung Properties Ltd
2009-09-23	2009-07-31	N-Q	Ing Mutual Funds - Ing International Capital Appreciation Fund	International Multi-Cap Growth	155,000	New Holding	155,000	100 %				- %							News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Hang Lung Properties Ltd
2009-09-23	2009-07-31	N-Q	Ing Mutual Funds - Ing International Growth Opportunities Fund	Multi-Cap Growth	167,000	New Holding	167,000	100 %				- %							News Article	History of Ing Mutual Funds - Ing International Growth Opportunities Fund Ownership Of Hang Lung Properties Ltd
2009-09-23	2009-07-31	N-Q	Ing Mutual Funds - Ing International Real Estate Fund	Real Estate	2,272,900	Sold Some	-523,500	-18.72 %				- %							News Article	History of Ing Mutual Funds - Ing International Real Estate Fund Ownership Of Hang Lung Properties Ltd
2009-09-21	2009-06-30	13F-HR/A	Thornburg Investment Management Inc	Institution	2,652,316	Sold Some	-681,970	-20.45 %				- %							News Article	History of Thornburg Investment Management Inc Ownership Of Hang Lung Properties Ltd
2009-09-08	2009-06-30	N-CSRS	Allianz Variable Insurance Products Trust - Azl International Index Fund	No Data	15,000	No Compare						- %							News Article	History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Hang Lung Properties Ltd
2009-09-08	2009-06-30	N-CSRS	Allianz Variable Insurance Products Trust - Azl Van Kampen Global Real Estate Fund	Real Estate	631,000	Added More	276,000	77.74 %				- %							News Article	History of Allianz Variable Insurance Products Trust - Azl Van Kampen Global Real Estate Fund Ownership Of Hang Lung Properties Ltd
2009-09-08	2009-06-30	N-CSRS	Summit Mutual Funds Inc - Eafe International Index Portfolio	Global Flex Port	18,035	Added More	2,151	13.54 %				- %							News Article	History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Hang Lung Properties Ltd
2009-09-08	2009-06-30	N-CSRS	Universal Institutional Funds Inc - Global Real Estate Portfolio	Real Estate	1,899,000	Added More	560,000	41.82 %				- %							News Article	History of Universal Institutional Funds Inc - Global Real Estate Portfolio Ownership Of Hang Lung Properties Ltd
2009-09-04	2009-06-30	N-CSRS	Advanced Series Trust - Ast Global Real Estate Portfolio	No Data		Sold All	-172,000	-100 %				- %							News Article	History of Advanced Series Trust - Ast Global Real Estate Portfolio Ownership Of Hang Lung Properties Ltd
2009-09-04	2009-06-30	N-CSRS	Eq Advisors Trust - Eqinternational Growth Portfolio	Multi-Cap Growth	39,000	New Holding	39,000	100 %				- %							News Article	History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Hang Lung Properties Ltd
2009-09-04	2009-06-30	N-CSRS	Eq Advisors Trust - Eqtcw Equity Portfolio	Specialty & Misc	184,000	New Holding	184,000	100 %				- %							News Article	History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Hang Lung Properties Ltd
2009-09-04	2009-06-30	N-CSR	Forum Funds - Shaker Fund	Specialty & Misc	280,000	New Holding	280,000	100 %				- %							News Article	History of Forum Funds - Shaker Fund Ownership Of Hang Lung Properties Ltd
2009-09-04	2009-06-30	N-CSR	Frontegra Funds Inc - Frontegra New Star International Equity Fund	International Multi-Cap Core		Sold All	-833,000	-100 %				- %							News Article	History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of Hang Lung Properties Ltd
2009-09-04	2009-06-30	N-CSR	Jpmorgan Trust I - Jpmorgan Intrepid International Fund	Global Flex Port		Sold All	-429	-100 %				- %							News Article	History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Hang Lung Properties Ltd
2009-09-04	2009-06-30	N-CSRS	Massmutual Select Funds - Massmutual Select Large Cap Value Fund	Large-Cap Core	980,000	No Change	0	0 %				- %							News Article	History of Massmutual Select Funds - Massmutual Select Large Cap Value Fund Ownership Of Hang Lung Properties Ltd
2009-09-04	2009-06-30	N-CSRS	Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio	Global Flex Port	382,500	No Change	0	0 %				- %							News Article	History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Hang Lung Properties Ltd
2009-09-04	2009-06-30	N-CSRS	Morgan Stanley Institutional Fund Inc - Global Real Estate Portfolio	Real Estate	2,875,000	Added More	765,000	36.25 %				- %							News Article	History of Morgan Stanley Institutional Fund Inc - Global Real Estate Portfolio Ownership Of Hang Lung Properties Ltd
2009-09-04	2009-06-30	N-CSRS	Morgan Stanley Institutional Fund Inc - International Real Estate Portfolio	Real Estate	1,123,000	Added More	91,000	8.81 %				- %							News Article	History of Morgan Stanley Institutional Fund Inc - International Real Estate Portfolio Ownership Of Hang Lung Properties Ltd
2009-09-04	2009-06-10	N-CSRS	Jpmorgan Insurance Trust - Jpmorgan Insurance Trust International Equity Portfolio	Global Flex Port		Sold All	-8,000	-100 %				- %							News Article	History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust International Equity Portfolio Ownership Of Hang Lung Properties Ltd
2009-09-03	2009-06-30	N-CSRS	Goldman Sachs Trust - Goldman Sachs International Real Estate Securities Fund	Gold Oriented		Sold All	-3,124,000	-100 %				- %							News Article	History of Goldman Sachs Trust - Goldman Sachs International Real Estate Securities Fund Ownership Of Hang Lung Properties Ltd
2009-09-03	2009-06-30	N-CSRS	Ing Investors Trust - Ing Global Resources Portfolio	Global Flex Port	1,436,000	New Holding	1,436,000	100 %				- %							News Article	History of Ing Investors Trust - Ing Global Resources Portfolio Ownership Of Hang Lung Properties Ltd
2009-09-03	2009-06-30	N-CSRS	Ing Investors Trust - Ing International Portfolio	Global Flex Port	541,000	New Holding	541,000	100 %				- %							News Article	History of Ing Investors Trust - Ing International Portfolio Ownership Of Hang Lung Properties Ltd
2009-09-03	2009-06-30	N-CSRS	Ing Investors Trust - Ing Marsico International Opportunities Portfolio	Global Flex Port	671,000	New Holding	671,000	100 %				- %							News Article	History of Ing Investors Trust - Ing Marsico International Opportunities Portfolio Ownership Of Hang Lung Properties Ltd
2009-09-03	2009-06-30	N-CSRS	Ing Variable Portfolios Inc - Ing Hang Seng Index Portfolio	No Data	32,000	No Compare						- %							News Article	History of Ing Variable Portfolios Inc - Ing Hang Seng Index Portfolio Ownership Of Hang Lung Properties Ltd
2009-09-03	2009-06-30	N-CSRS	Ing Variable Portfolios Inc - Ing International Index Portfolio	No Data	92,000	Added More	29,000	46.03 %				- %							News Article	History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Hang Lung Properties Ltd
2009-09-03	2009-06-30	N-CSRS	Mml Series Investment Fund - Mml Large Cap Value Fund	Large-Cap Value	265,000	Added More	9,000	3.51 %				- %							News Article	History of Mml Series Investment Fund - Mml Large Cap Value Fund Ownership Of Hang Lung Properties Ltd
2009-09-02	2009-06-30	N-CSRS	Lkcm Funds - Lkcm International Fund	International Multi-Cap Value		Sold All	-15,000	-100 %				- %							News Article	History of Lkcm Funds - Lkcm International Fund Ownership Of Hang Lung Properties Ltd
2009-09-02	2009-06-30	N-CSRS	Met Investors Series Trust - Mfs Emerging Markets Equity Portfolio	Emerging Markets	1,755,000	New Holding	1,755,000	100 %				- %							News Article	History of Met Investors Series Trust - Mfs Emerging Markets Equity Portfolio Ownership Of Hang Lung Properties Ltd
2009-09-01	2009-06-30	N-CSRS	Rs Investment Trust - Rs International Growth Fund	Multi-Cap Growth	65,000	New Holding	65,000	100 %				- %							News Article	History of Rs Investment Trust - Rs International Growth Fund Ownership Of Hang Lung Properties Ltd
2009-09-01	2008-12-31	N-CSRS	Wells Fargo Variable Trust - Vt International Core Fund	Multi-Cap Core	72,000	No Change	0	0 %				- %							News Article	History of Wells Fargo Variable Trust - Vt International Core Fund Ownership Of Hang Lung Properties Ltd
2009-08-31	2009-06-30	N-CSRS	Columbia Funds Variable Insurance Trust I - Columbia Marsico International Opportunities Fund Variable	Global Flex Port	296,000	New Holding	296,000	100 %				- %							News Article	History of Columbia Funds Variable Insurance Trust I - Columbia Marsico International Opportunities Fund Variable Ownership Of Hang Lung Properties Ltd
2009-08-31	2009-06-30	N-Q	Fidelity Destiny Portfolios - Capital Development Fund	Specialty & Misc	10,560,000	New Holding	10,560,000	100 %				- %							News Article	History of Fidelity Destiny Portfolios - Capital Development Fund Ownership Of Hang Lung Properties Ltd
2009-08-31	2009-06-30	N-Q	Streettracks Index Shares Funds - Spdr Japan Etf	Japanese	238,018	Sold Some	-5,491,755	-95.84 %				- %							News Article	History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Hang Lung Properties Ltd
2009-08-31	2009-06-30	N-CSRS	Usaa Mutual Funds Trust - Value Fund	Multi-Cap Value	40,000	New Holding	40,000	100 %				- %							News Article	History of Usaa Mutual Funds Trust - Value Fund Ownership Of Hang Lung Properties Ltd
2009-08-31	2009-06-30	N-Q	Wisdomtree Trust - Wisdomtree Diefa Fund	Specialty & Misc	326,283	Sold Some	-41,000	-11.16 %				- %							News Article	History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Hang Lung Properties Ltd
2009-08-31	2009-06-30	N-Q	Wisdomtree Trust - Wisdomtree International Financial Sector Fund	Global Flex Port	22,000	New Holding	22,000	100 %				- %							News Article	History of Wisdomtree Trust - Wisdomtree International Financial Sector Fund Ownership Of Hang Lung Properties Ltd
2009-08-31	2009-06-30	N-Q	Wisdomtree Trust - Wisdomtree Total Dividend Fund	Specialty & Misc	209,000	New Holding	209,000	100 %				- %							News Article	History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Hang Lung Properties 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	-826,600	-100 %				- %							News Article	History of Cohen And Steers Institutional Global Realty Shares Inc - Cohen And Steers Institutional Global Realty Shares Ownership Of Hang Lung Properties Ltd
2009-08-28	2009-06-30	N-CSRS	Cohen And Steers Realty Focus Fund - Series 1	Specialty & Misc		Sold All	-439,000	-100 %				- %							News Article	History of Cohen And Steers Realty Focus Fund - Series 1 Ownership Of Hang Lung Properties Ltd
2009-08-28	2009-06-30	N-Q	Dryden Global Real Estate Fund - Dryden Global Real Estate Fund	Real Estate	718,469	New Holding	718,469	100 %				- %							News Article	History of Dryden Global Real Estate Fund - Dryden Global Real Estate Fund Ownership Of Hang Lung Properties Ltd
2009-08-28	2009-06-30	N-CSRS	Dws Variable Series Ii - Dws Balanced Vip	Flexible Portfolio	2,000	No Change	0	0 %				- %							News Article	History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Hang Lung Properties Ltd
2009-08-28	2009-06-30	N-CSRS	Dws Variable Series Ii - Dws Strategic Income Vip	Equity Income		Sold All	-137,725	-100 %				- %							News Article	History of Dws Variable Series Ii - Dws Strategic Income Vip Ownership Of Hang Lung Properties Ltd
2009-08-28	2009-06-30	N-Q	Europacific Growth Fund - Europacific Growth Fund	International Multi-Cap Growth	16,885,000	New Holding	16,885,000	100 %				- %							News Article	History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Hang Lung Properties Ltd
2009-08-28	2009-06-30	N-Q	Northern Funds - Northern Multi-Manager Global Real Estate Fund	No Data	2,331,200	No Compare						- %							News Article	History of Northern Funds - Northern Multi-Manager Global Real Estate Fund Ownership Of Hang Lung Properties Ltd
2009-08-28	2009-06-30	N-Q	Pacific Life Funds - Pl Emerging Markets Fund	Emerging Markets	111,000	Sold Some	-43,000	-27.92 %				- %							News Article	History of Pacific Life Funds - Pl Emerging Markets Fund Ownership Of Hang Lung Properties Ltd
2009-08-28	2009-06-30	N-Q	Seasons Series Trust - International Equity Portfolio	International Multi-Cap Core	176,000	New Holding	176,000	100 %				- %							News Article	History of Seasons Series Trust - International Equity Portfolio Ownership Of Hang Lung Properties Ltd
2009-08-27	2009-06-30	N-Q	Dws Advisor Funds - Dws Lifecycle Long Range Fund	Mixed-Asset Target Allocation Moderate	3,000	No Change	0	0 %				- %							News Article	History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Hang Lung Properties Ltd
2009-08-27	2009-06-30	N-CSRS	Janus Aspen Series - Balanced Portfolio	Mixed-Asset Target Allocation Growth	15,306,565	New Holding	15,306,565	100 %				- %							News Article	History of Janus Aspen Series - Balanced Portfolio Ownership Of Hang Lung Properties Ltd
2009-08-27	2009-06-30	N-CSRS	Janus Aspen Series - Growth And Income Portfolio	Multi-Cap Growth	70,765	No Change	0	0 %				- %							News Article	History of Janus Aspen Series - Growth And Income Portfolio Ownership Of Hang Lung Properties Ltd
2009-08-27	2009-06-30	N-Q	Japan Fund Inc - Greater China Fund	No Data	1,000	Sold Some	-33,000	-97.05 %				- %							News Article	History of Japan Fund Inc - Greater China Fund Ownership Of Hang Lung Properties Ltd
2009-08-27	2009-06-30	N-Q	Wells Fargo Master Trust - International Index Portfolio	Global Flex Port	16,000	Sold Some	-1,000	-5.88 %				- %							News Article	History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Hang Lung Properties Ltd
2009-08-26	2009-06-30	N-Q	Marsico Investment Fund - Marsico Global Fund	Global Flex Port	759,000	Added More	23,000	3.12 %				- %							News Article	History of Marsico Investment Fund - Marsico Global Fund Ownership Of Hang Lung Properties Ltd
2009-08-26	2009-06-30	N-Q	Marsico Investment Fund - Marsico International Opportunities Fund	International Multi-Cap Growth	563,000	New Holding	563,000	100 %				- %							News Article	History of Marsico Investment Fund - Marsico International Opportunities Fund Ownership Of Hang Lung Properties Ltd
2009-08-25	2009-06-30	N-CSRS	Cohen And Steers International Realty Fund Inc - Series 1	Specialty & Misc		Sold All	-6,739,000	-100 %				- %							News Article	History of Cohen And Steers International Realty Fund Inc - Series 1 Ownership Of Hang Lung Properties Ltd

Returned 130 Records!

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