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Hang Lung Group Ltd (HLU.BE)

Page Created: 2008-11-21 08:55:00-08Last Activity: 2008-11-20Industry: Real Estate Oper/DevelopCountry: Hong Kong

Hang Lung Group Ltd (HLU.BE)
Contact Information

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Phone: , Fax: , Website:

Hang Lung Group Ltd (HLU.BE)
ISIN International Securities Identification Number

ISIN(s): HK0010000088

Hang Lung Group Ltd (HLU.BE)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s):

Hang Lung Group Ltd (HLU.BE)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
HLU HLU.BE HLU:GR Zobex ZOBX ZOBEX Berlin Germany www.berlinerboerse.de

Hang Lung Group Ltd (HLU.BE)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
58
35861118
Score:
-0.17
7131--
Brand New:
8
35421114
Increased Existing:
7
3989--
No Change:
6
4262--
Reduced Existing:
6
3966--
Liquidated:
12
33231215
No Comparison Available:
19
---
Funds buying shares:
15
38331121
Buying %:
38.46 %
51542259
Funds not buying/selling shares:
6
---
Neutral %:
15.38 %
---
Funds selling shares:
18
36871117
Selling %:
46.15 %
51244695
   

Hang Lung Group Ltd (HLU.BE)
Owners Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Dodge And Cox Stock Fund (Dodge And Cox Funds) Large-Cap Value 0.00 % 2008-11-20 None - - - % Sold All -33,489,000 -100.00 %
Mma Praxis Core Stock Fund (Mma Praxis Mutual Funds) Large-Cap Core 0.00 % 2008-11-20 313,000 % No Change 0 0 % -
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value 0.00 % 2008-11-20 None - - - % Sold All -313,000 -100.00 %
Matthews Pacific Tiger Fund (Matthews International Funds) Pacific Ex Japan -6.48 % 2008-11-19 17,068,000 $48,985,160 $-341,360 -0.69 % No Compare - - % -
Matthews Asia Pacific Fund (Matthews International Funds) Pacific Region -5.17 % 2008-11-19 1,379,000 $3,957,730 $-27,580 -0.69 % No Change 0 0 % -
Matthews China Fund (Matthews International Funds) China Region -10.95 % 2008-11-19 4,694,000 $13,471,780 $-93,880 -0.69 % New Holding 4,694,000 100.00 % $-93,880
Aggressive Equity Fund (Russell Investment Funds) Specialty & Misc -9.60 % 2008-11-18 7,763 $22,280 $1,785 8.71 % New Holding 7,763 100.00 % $1,785
Third Avenue Small Cap Value Portfolio (Met Investors Series Trust) Small-Cap Value -15.68 % 2008-11-14 5,792,000 $16,623,040 $579,200 3.61 % Added More 3,732,000 181.16 % $373,200
World Asset Management Inc Institution -11.52 % 2008-11-13 36,548 $104,893 $0 0.00 % No Change 0 0 % -
Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) Specialty & Misc -17.75 % 2008-11-07 6,000 $17,220 $-240 -1.37 % New Holding 6,000 100.00 % $-240
Nicholas Applegate Global Equity And Convertible Income Fund Institution -15.63 % 2008-11-06 41,000 $117,670 $410 0.34 % No Change 0 0 % -
Wisdomtree International Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -9.42 % 2008-11-06 145,649 $418,013 $1,456 0.34 % No Compare - - % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value -22.65 % 2008-11-04 None - - - % Sold All -78,000 -100.00 % $24,960
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -17.01 % 2008-10-31 7,000 $20,090 $-1,400 -6.51 % No Compare - - % -
International Equities Fund (Valic Co I) International Multi-C ... -16.76 % 2008-10-30 66,000 $189,420 $-6,600 -3.36 % New Holding 66,000 100.00 % $-6,600
Third Avenue Variable Annuity (Third Avenue Variable Series Trust) Specialty & Misc -26.95 % 2008-10-30 900,000 $2,583,000 $-90,000 -3.36 % No Compare - - % -
Value Fund (Valic Co I) Multi-Cap Value -19.05 % 2008-10-30 143,573 $412,055 $-14,357 -3.36 % Sold Some -48,000 -25.05 % $4,800
Riversource Fundamental Growth Fund (Riversource Managers Series Inc) Large-Cap Core -19.34 % 2008-10-30 807,000 $2,316,090 $-80,700 -3.36 % No Compare - - % -
Nicholas-Applegate International And Premium Strategy Fund Institution -14.08 % 2008-10-30 204,000 $585,480 $-20,400 -3.36 % No Change 0 0 % -
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -16.47 % 2008-10-29 477,000 $1,368,990 $-100,170 -6.81 % Added More 100,000 26.52 % $-21,000
Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Global Flex Port -14.65 % 2008-10-29 4,000 $11,480 $-840 -6.81 % No Compare - - % -
Systematic International Equity Fund (Strategic Funds Inc) Global Flex Port -4.59 % 2008-10-27 9,000 $25,830 $3,330 14.80 % No Compare - - % -
Growth Fund (Advisors Inner Circle Fund Ii) Small-Cap Growth -20.30 % 2008-10-09 None - - - % Sold All -900,000 -100.00 % $-90,000
Davis Venture Value Portfolio (Sunamerica Series Trust) Multi-Cap Value -24.73 % 2008-10-08 1,925,000 $5,524,750 $211,750 3.98 % No Compare - - % -
Value Fund (Pacific Capital Funds) Multi-Cap Core -35.61 % 2008-10-06 630,000 $1,808,100 $-56,700 -3.04 % Sold Some -92,000 -12.74 % $8,280
Ing Russia Fund (Ing Mutual Funds) Emerging Markets -32.87 % 2008-09-29 11,000 $31,570 $-3,850 -10.86 % No Compare - - % -
Ing International Real Estate Fund (Ing Mutual Funds) Real Estate -27.98 % 2008-09-29 1,850,900 $5,312,083 $-647,815 -10.86 % No Compare - - % -
Ing International Value Fund (Ing Mayflower Trust) Multi-Cap Value -29.97 % 2008-09-29 None - - - % Sold All -1,850,900 -100.00 % $647,815
Ing Global Real Estate Fund (Ing Mutual Funds) Real Estate -32.01 % 2008-09-29 3,063,100 $8,791,097 $-1,072,085 -10.86 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -37.61 % 2008-09-29 4,000 $11,480 $-1,400 -10.86 % Added More 1,000 33.33 % $-350
International Fund (Russell Investment Co) International Multi-C ... -38.48 % 2008-09-26 17,625 $50,584 $-7,579 -13.03 % Sold Some -23,000 -56.61 % $9,890
International Securities Fund (Russell Investment Co) International Multi-C ... -38.16 % 2008-09-26 35,837 $102,852 $-15,410 -13.03 % Sold Some -43,000 -54.54 % $18,490
Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) International Multi-C ... -38.92 % 2008-09-25 32,000 $91,840 $-15,680 -14.58 % No Compare - - % -
Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -37.93 % 2008-09-24 18,000 $51,660 $-10,260 -16.56 % No Compare - - % -
Metzlerpayden International Real Estate Fund (Metzler Payden Investment Group) Real Estate -44.81 % 2008-09-23 20,000 $57,400 $-14,000 -19.60 % No Compare - - % -
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port -38.52 % 2008-09-08 9,266 $26,593 $-10,378 -28.07 % No Compare - - % -
Pacific Select Fund (Pacific Select Fund) Pacific Region -39.99 % 2008-09-08 844,000 $2,422,280 $-945,280 -28.07 % No Compare - - % -
Vantagepoint International Fund (Vantagepoint Funds) Global Flex Port -76.87 % 2008-09-08 None - - - % Sold All -366,000 -100.00 % $409,920
Selected Special Shares Inc (Selected Special Shares Inc) Specialty & Misc -43.84 % 2008-09-05 None - - - % Sold All -9,546,000 -100.00 % $10,118,760
International Equity Index Trust B (John Hancock Trust) Global Flex Port -29.60 % 2008-09-05 None - - - % Sold All -12,000 -100.00 % $12,720
International Equity Index Trust A (John Hancock Trust) Global Flex Port -38.03 % 2008-09-05 None - - - % Sold All -38,237 -100.00 % $40,531
Selected American Shares Inc (Selected American Shares Inc) Specialty & Misc -43.84 % 2008-09-05 None - - - % Sold All -9,546,000 -100.00 % $10,118,760
First Trustaberdeen Emerging Opportunity Fund Institution -24.32 % 2008-09-05 200,000 $574,000 $-212,000 -26.97 % No Change 0 0 % -
Nacm International (Allianz Funds) International Multi-C ... -39.17 % 2008-09-04 1,776,000 $5,097,120 $-2,077,920 -28.96 % Added More 1,293,000 267.70 % $-1,512,810
Azl Nacm International Fund (Allianz Variable Insurance Products Trust) Global Flex Port -39.78 % 2008-09-04 87,000 $249,690 $-101,790 -28.96 % Added More 11,000 14.47 % $-12,870
Azl Davis Ny Venture Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -43.42 % 2008-09-04 429,000 $1,231,230 $-501,930 -28.96 % Sold Some -1,614,507 -79.00 % $1,888,973
Eqgovernment Securities Portfolio (Eq Advisors Trust) Specialty & Misc -43.95 % 2008-09-03 84,000 $241,080 $-115,920 -32.47 % No Compare - - % -
Eqdavis New York Venture Portfolio (Eq Advisors Trust) Specialty & Misc -45.81 % 2008-09-03 824,000 $2,364,880 $-1,137,120 -32.47 % No Compare - - % -
Master International Index Series (Quantitative Master Series Trust) Global Flex Port -35.40 % 2008-09-02 83,000 $238,210 $-107,900 -31.17 % New Holding 83,000 100.00 % $-107,900
International Index Fund (Blackrock Index Funds Inc) Global Flex Port -29.71 % 2008-09-02 83,000 $238,210 $-107,900 -31.17 % New Holding 83,000 100.00 % $-107,900
Master Enhnaced International Series (Quantitative Master Series Trust) Global Flex Port -44.32 % 2008-09-02 None - - - % Sold All -6,007 -100.00 % $7,809
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -45.75 % 2008-08-29 9,000 $25,830 $-11,790 -31.33 % Added More 4,000 80.00 % $-5,240
Etrade International Index Fund (E Trade Funds) International Multi-C ... -39.76 % 2008-08-28 11,228 $32,224 $-15,158 -31.99 % No Compare - - % -
International Systematic Fund (Nicholas Applegate Institutional Funds) Global Flex Port -42.20 % 2008-08-26 112,000 $321,440 $-97,440 -23.26 % Added More 10,000 9.80 % $-8,700
Dws Davis Venture Value Vip (Dws Variable Series Ii) Multi-Cap Value -44.87 % 2008-08-26 221,000 $634,270 $-192,270 -23.26 % Sold Some -40,000 -15.32 % $34,800
Wright International Blue Chip Equities Fund (Wright Managed Equity Trust) Global Flex Port -23.24 % 2008-08-22 83,000 $238,210 $-73,870 -23.67 % New Holding 83,000 100.00 % $-73,870
Davis Value Portfolio (Davis Variable Account Fund Inc) Multi-Cap Value -47.21 % 2008-08-20 None - - - % Sold All -503,000 -100.00 % $578,450
Third Avenue Value Fund (Third Avenue Trust) Multi-Cap Value -44.45 % 2008-08-13 23,919,000 $68,647,530 $-31,094,700 -31.17 % New Holding 23,919,000 100.00 % $-31,094,700
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Listed 58 holdings.
 

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