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Hang Seng Bank Ltd (HSNGY.OB)

Holdings/Transactions

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Last Activity: 2009-11-17 Country: United States Industry: Commer Banks Non-Us

Transactions: Currently showing holdings/transactions Filed between 2009-08-19 and 2009-11-17
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

hsngf hsngf.pk hsngf:us Pink Sheets Llc Nqb pinx other otc New York United States WWW.PINKSHEETS.COM
hsb hsb.be hsb:gr Zobex zobx zobex Berlin Germany WWW.BERLINERBOERSE.DE
hsngy hsngy.ob hsngy:us Otc Bulletin Board xotc otc bb Washington United States WWW.OTCBB.COM

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Owners Summary

Owners: 91 Owners Buying: 40 Buying Pct.: 43.95 % Owners Netrual: 8 Neutral Pct.: 8.79 % Owners Selling: 37 Selling Pct.: 40.65 %
Score: 2.85 Brand New: 26 Increase Existing: 14 No Change: 8 Sold Some: 13 Dumped All: 24 No Comparison: 6

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
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- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!
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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
2009-11-17 2009-09-30 N-Q Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund No Data 14,700 New Holding 14,700 100 % - % News Article History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Hang Seng Bank Ltd
2009-11-09 2009-08-31 N-CSR Ishares Inc - Msci Australia Specialty & Misc Sold All -8,823,100 -100 % - % News Article History of Ishares Inc - Msci Australia Ownership Of Hang Seng Bank Ltd
2009-11-05 2009-08-31 N-CSR Claymore Exchange-Traded Fund Trust 2 - Robeco Developed International Equity Global Flex Port Sold All -1,700 -100 % - % News Article History of Claymore Exchange-Traded Fund Trust 2 - Robeco Developed International Equity Ownership Of Hang Seng Bank Ltd
2009-11-05 2009-08-31 N-CSRS John Hancock Funds Iii - International Allocation Portfolio Global Flex Port 32,400 Added More 23,000 244.68 % - % News Article History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of Hang Seng Bank Ltd
2009-11-04 2009-08-31 N-CSRS Gmo Trust - Gmo Developed World Stock Fund Specialty & Misc Sold All -2,200 -100 % - % News Article History of Gmo Trust - Gmo Developed World Stock Fund Ownership Of Hang Seng Bank Ltd
2009-11-04 2009-08-31 N-CSRS Gmo Trust - Gmo International Core Equity Fund Multi-Cap Core Sold All -642,400 -100 % - % News Article History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Hang Seng Bank Ltd
2009-11-04 2009-08-31 N-CSRS Gmo Trust - Gmo International Growth Equity Fund Multi-Cap Growth Sold All -472,400 -100 % - % News Article History of Gmo Trust - Gmo International Growth Equity Fund Ownership Of Hang Seng Bank Ltd
2009-11-04 2009-08-31 N-CSR Ssga Funds - Ssga International Stock Selection Fund International Multi-Cap Core Sold All -971,300 -100 % - % News Article History of Ssga Funds - Ssga International Stock Selection Fund Ownership Of Hang Seng Bank Ltd
2009-11-03 2009-08-31 N-CSRS Wells Fargo Funds Trust - Money Market Fund Specialty & Misc 34,000 Added More 22,200 188.13 % - % News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Hang Seng Bank Ltd
2009-11-02 2009-08-31 N-CSRS Wells Fargo Master Trust - Diversified Stock Portfolio Flexible Portfolio 34,000 No Change 0 0 % - % News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Hang Seng Bank Ltd
2009-10-30 2009-08-31 N-CSRS Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund Global Flex Port 1,000 No Change 0 0 % - % News Article History of Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund Ownership Of Hang Seng Bank Ltd
2009-10-29 2009-08-31 N-Q Capital World Growth And Income Fund Inc - Capital World Growth And Income Fund Inc Multi-Cap Growth 12,242,700 Added More 4,703,000 62.37 % - % News Article History of Capital World Growth And Income Fund Inc - Capital World Growth And Income Fund Inc Ownership Of Hang Seng Bank Ltd
2009-10-29 2009-08-31 N-Q Usaa Mutual Funds Trust - Growth Fund Multi-Cap Growth Sold All -137,800 -100 % - % News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Hang Seng Bank Ltd
2009-10-29 2009-08-31 N-Q Valic Co I - International Equities Fund International Multi-Cap Core 71,488 New Holding 71,488 100 % - % News Article History of Valic Co I - International Equities Fund Ownership Of Hang Seng Bank Ltd
2009-10-29 2009-08-31 N-Q Valic Co I - Social Awareness Fund Mixed-Asset Target Allocation Growth 7,000 New Holding 7,000 100 % - % News Article History of Valic Co I - Social Awareness Fund Ownership Of Hang Seng Bank Ltd
2009-10-28 2009-08-31 N-Q American Century Strategic Asset Allocations Inc - Newton Fund Small-Cap Core Sold All -109,000 -100 % - % News Article History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Hang Seng Bank Ltd
2009-10-28 2009-08-31 N-Q American Century World Mutual Funds Inc - International Growth Fund International Large-Cap Growth Sold All -456,300 -100 % - % News Article History of American Century World Mutual Funds Inc - International Growth Fund Ownership Of Hang Seng Bank Ltd
2009-10-28 2009-08-31 N-Q American Century World Mutual Funds Inc - International Stock Fund International Multi-Cap Value Sold All -21,000 -100 % - % News Article History of American Century World Mutual Funds Inc - International Stock Fund Ownership Of Hang Seng Bank Ltd
2009-10-28 2009-08-31 N-CSRS Fidelity Concord Street Trust - Spartan International Index Fund Global Flex Port 525,601 Added More 33,000 6.69 % - % News Article History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Hang Seng Bank Ltd
2009-10-26 2009-08-31 N-Q Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf Specialty & Misc 2,500 New Holding 2,500 100 % - % News Article History of Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf Ownership Of Hang Seng Bank Ltd
2009-10-26 2009-08-31 N-CSR Greater China Growth Portfolio - Greater China Growth Portfolio China Region Sold All -186,900 -100 % - % News Article History of Greater China Growth Portfolio - Greater China Growth Portfolio Ownership Of Hang Seng Bank Ltd
2009-10-07 2009-07-31 N-CSRS Sunamerica Series Trust - International Diversified Equities Portfolio Global Flex Port Sold All -52,900 -100 % - % News Article History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Hang Seng Bank Ltd
2009-10-02 2009-07-31 N-CSR Usaa Mutual Funds Trust - Growth Fund Multi-Cap Growth 137,800 New Holding 137,800 100 % - % News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Hang Seng Bank Ltd
2009-10-02 2009-07-31 N-CSR Usaa Mutual Funds Trust - Value Fund Multi-Cap Value Sold All -4,900 -100 % - % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Hang Seng Bank Ltd
2009-09-29 2009-07-31 N-Q Axp Global Series Inc - Threadneedle Global Equity Income Fund No Data 18,300 New Holding 18,300 100 % - % News Article History of Axp Global Series Inc - Threadneedle Global Equity Income Fund Ownership Of Hang Seng Bank Ltd
2009-09-29 2009-07-31 N-Q Dfa Investment Dimensions Group Inc - International Core Equity Portfolio International Small-Mid-Cap Value 44,800 New Holding 44,800 100 % - % News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Hang Seng Bank Ltd
2009-09-29 2009-07-31 N-Q Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio No Data 1,900 No Compare - % News Article History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Hang Seng Bank Ltd
2009-09-29 2009-07-31 N-Q Dfa Investment Dimensions Group Inc - Large Cap International Portfolio International Large-Cap Core 110,100 New Holding 110,100 100 % - % News Article History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Hang Seng Bank Ltd
2009-09-29 2009-07-31 N-Q Dws Advisor Funds - Dws International Equity Fund Global Flex Port 5,400 New Holding 5,400 100 % - % News Article History of Dws Advisor Funds - Dws International Equity Fund Ownership Of Hang Seng Bank Ltd
2009-09-29 2009-07-31 N-Q Dws Balanced Fund - Dws Balanced Fund Flexible Portfolio 1,500 New Holding 1,500 100 % - % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Hang Seng Bank Ltd
2009-09-29 2009-07-31 N-Q Dws International Fund Inc - Dws Emerging Markets Equity Fund Emerging Markets 176,500 New Holding 176,500 100 % - % News Article History of Dws International Fund Inc - Dws Emerging Markets Equity Fund Ownership Of Hang Seng Bank Ltd
2009-09-29 2009-07-31 N-Q Fidelity Advisor Series Viii - Japan Fund Japanese Sold All -154,400 -100 % - % News Article History of Fidelity Advisor Series Viii - Japan Fund Ownership Of Hang Seng Bank Ltd
2009-09-29 2009-07-31 N-Q Fidelity Advisor Series Viii - Overseas Fund International Large-Cap Core 77,200 No Change 0 0 % - % News Article History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Hang Seng Bank Ltd
2009-09-29 2009-07-31 N-Q Fidelity Charles Street Trust - Fidelity Global Balanced Fund Global Flex Port Sold All -64,500 -100 % - % News Article History of Fidelity Charles Street Trust - Fidelity Global Balanced Fund Ownership Of Hang Seng Bank Ltd
2009-09-29 2009-07-31 N-Q Fidelity Investment Trust - Fidelity China Region Fund China Region 422,100 Sold Some -1,450,300 -77.45 % - % News Article History of Fidelity Investment Trust - Fidelity China Region Fund Ownership Of Hang Seng Bank Ltd
2009-09-29 2009-07-31 N-Q Fidelity Investment Trust - Fidelity Europe Fund European Region 422,100 New Holding 422,100 100 % - % News Article History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Hang Seng Bank Ltd
2009-09-29 2009-07-31 N-Q Fidelity Investment Trust - Fidelity International Discovery Fund Global Flex Port Sold All -4,367,200 -100 % - % News Article History of Fidelity Investment Trust - Fidelity International Discovery Fund Ownership Of Hang Seng Bank Ltd
2009-09-29 2009-07-31 N-Q Fidelity Investment Trust - Fidelity Southeast Asia Fund Specialty & Misc 139,700 Sold Some -3,225,400 -95.84 % - % News Article History of Fidelity Investment Trust - Fidelity Southeast Asia Fund Ownership Of Hang Seng Bank Ltd
2009-09-29 2009-07-31 N-Q Fidelity Investment Trust - Fidelity Worldwide Fund Specialty & Misc Sold All -127,300 -100 % - % News Article History of Fidelity Investment Trust - Fidelity Worldwide Fund Ownership Of Hang Seng Bank Ltd
2009-09-29 2009-07-31 N-CSR Janus Investment Fund - Intech Risk-Managed International Fund No Data 100 No Compare - % News Article History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of Hang Seng Bank Ltd
2009-09-29 2009-07-31 N-Q Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Specialty & Misc 700 No Change 0 0 % - % News Article History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Hang Seng Bank Ltd
2009-09-29 2009-07-31 N-Q Morgan Stanley International Fund - None Specialty & Misc 18,400 Sold Some -3,000 -14.01 % - % News Article History of Morgan Stanley International Fund - None Ownership Of Hang Seng Bank Ltd
2009-09-29 2009-07-31 N-Q Morgan Stanley Pacific Growth Fund Inc - None Specialty & Misc 13,300 No Change 0 0 % - % News Article History of Morgan Stanley Pacific Growth Fund Inc - None Ownership Of Hang Seng Bank Ltd
2009-09-29 2009-07-31 N-Q Prudential World Fund Inc - Dryden International Equity Fund International Multi-Cap Growth 18,700 New Holding 18,700 100 % - % News Article History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Hang Seng Bank Ltd
2009-09-29 2009-07-31 N-Q Riversource International Managers Series Inc - Riversource International Aggressive Growth Fund International Multi-Cap Growth 54,800 New Holding 54,800 100 % - % News Article History of Riversource International Managers Series Inc - Riversource International Aggressive Growth Fund Ownership Of Hang Seng Bank Ltd
2009-09-29 2009-07-31 N-Q Riversource International Series Inc - Riversource Disciplined International Equity Fund Global Flex Port 53,300 New Holding 53,300 100 % - % News Article History of Riversource International Series Inc - Riversource Disciplined International Equity Fund Ownership Of Hang Seng Bank Ltd
2009-09-29 2009-07-31 N-Q Russell Investment Co - Emerging Markets Fund Emerging Markets 26,400 New Holding 26,400 100 % - % News Article History of Russell Investment Co - Emerging Markets Fund Ownership Of Hang Seng Bank 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 311,300 Added More 47,800 18.14 % - % News Article History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Hang Seng Bank Ltd
2009-09-29 2009-07-31 N-Q Vanguard International Equity Index Funds - Vanguard Pacific Stock Index Fund Pacific Region 1,346,469 Sold Some -603,997 -30.96 % - % News Article History of Vanguard International Equity Index Funds - Vanguard Pacific Stock Index Fund Ownership Of Hang Seng Bank Ltd
2009-09-29 2009-07-31 N-Q Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund No Data 19,200 Added More 3,600 23.07 % - % News Article History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Hang Seng Bank Ltd
2009-09-28 2009-07-31 N-Q Capital Income Builder Inc - Capital Income Builder Inc Equity Income 24,991,100 Added More 700,000 2.88 % - % News Article History of Capital Income Builder Inc - Capital Income Builder Inc Ownership Of Hang Seng Bank Ltd
2009-09-28 2009-07-31 N-Q Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Global Flex Port 22 New Holding 22 100 % - % News Article History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Hang Seng Bank Ltd
2009-09-28 2009-07-31 N-Q Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Large-Cap Core 8,200 Sold Some -5,500 -40.14 % - % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Hang Seng Bank Ltd
2009-09-28 2009-07-31 N-Q Schwab Capital Trust - Schwab International Index Fund Global Flex Port 116,736 Sold Some -5,100 -4.18 % - % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Hang Seng Bank Ltd
2009-09-28 2009-07-31 N-Q Vanguard Star Funds - Vanguard Developed Markets Index Fund International Multi-Cap Core 221,982 No Compare - % News Article History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Hang Seng Bank Ltd
2009-09-28 2009-07-31 N-Q Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Specialty & Misc 394,915 No Compare - % News Article History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Hang Seng Bank Ltd
2009-09-28 2009-07-31 N-Q Vanguard Star Funds - Vanguard Total International Stock Index Fund International Multi-Cap Core 1,446,600 Added More 35,600 2.52 % - % News Article History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Hang Seng Bank Ltd
2009-09-25 2009-07-31 N-Q Advantage Funds Inc - Global Alpha Fund Global Flex Port 2,200 Sold Some -300 -12.00 % - % News Article History of Advantage Funds Inc - Global Alpha Fund Ownership Of Hang Seng Bank Ltd
2009-09-24 2009-07-31 N-Q Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund International Multi-Cap Core 41,500 Sold Some -1,400 -3.26 % - % News Article History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Hang Seng Bank Ltd
2009-09-24 2009-07-31 N-Q Nationwide Mutual Funds - Nationwide International Index Fund Global Flex Port Sold All -130,400 -100 % - % News Article History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Hang Seng Bank Ltd
2009-09-10 2009-06-30 N-Q/A Optimum Fund Trust - Optimum International Fund Global Flex Port 17,000 New Holding 17,000 100 % - % News Article History of Optimum Fund Trust - Optimum International Fund Ownership Of Hang Seng Bank Ltd
2009-09-08 2009-06-30 N-CSRS Allianz Variable Insurance Products Trust - Azl International Index Fund No Data 6,000 No Compare - % News Article History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Hang Seng Bank Ltd
2009-09-08 2009-06-30 N-CSRS Sma Relationship Trust - Series A Specialty & Misc Sold All -1,900 -100 % - % News Article History of Sma Relationship Trust - Series A Ownership Of Hang Seng Bank Ltd
2009-09-08 2009-06-30 N-CSRS Summit Mutual Funds Inc - Eafe International Index Portfolio Global Flex Port 6,719 Added More 1,104 19.66 % - % News Article History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Hang Seng Bank Ltd
2009-09-08 2009-06-30 N-CSRS Universal Institutional Funds Inc - International Magnum Portfolio Global Flex Port 7,500 No Change 0 0 % - % News Article History of Universal Institutional Funds Inc - International Magnum Portfolio Ownership Of Hang Seng Bank Ltd
2009-09-04 2009-06-30 N-CSRS Advanced Series Trust - Ast Advanced Strategies Portfolio Specialty & Misc Sold All -6,000 -100 % - % News Article History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Hang Seng Bank Ltd
2009-09-04 2009-06-30 N-CSRS Eq Advisors Trust - Eqalliancebernstein International Portfolio Global Flex Port 156,400 No Change 0 0 % - % News Article History of Eq Advisors Trust - Eqalliancebernstein International Portfolio Ownership Of Hang Seng Bank Ltd
2009-09-04 2009-06-30 N-CSRS Eq Advisors Trust - Eqinternational Growth Portfolio Multi-Cap Growth 14,700 New Holding 14,700 100 % - % News Article History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Hang Seng Bank Ltd
2009-09-04 2009-06-30 N-CSRS Eq Advisors Trust - Eqtcw Equity Portfolio Specialty & Misc 66,700 New Holding 66,700 100 % - % News Article History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Hang Seng Bank Ltd
2009-09-04 2009-06-30 N-CSRS Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Global Flex Port 97,200 No Change 0 0 % - % News Article History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Hang Seng Bank Ltd
2009-09-03 2009-06-30 N-CSRS Ing Investors Trust - Ing International Portfolio Global Flex Port 10,522 New Holding 10,522 100 % - % News Article History of Ing Investors Trust - Ing International Portfolio Ownership Of Hang Seng Bank Ltd
2009-09-03 2009-06-30 N-CSRS Ing Variable Portfolios Inc - Ing Hang Seng Index Portfolio No Data 11,700 No Compare - % News Article History of Ing Variable Portfolios Inc - Ing Hang Seng Index Portfolio Ownership Of Hang Seng Bank Ltd
2009-09-03 2009-06-30 N-CSRS Ing Variable Portfolios Inc - Ing International Index Portfolio No Data 47,500 Added More 22,600 90.76 % - % News Article History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Hang Seng Bank Ltd
2009-09-03 2009-06-30 N-CSRS Jnl Series Trust - Jnlmellon Capital Management Pacific Rim 30 Fund No Data 22 Added More 14 175.00 % - % News Article History of Jnl Series Trust - Jnlmellon Capital Management Pacific Rim 30 Fund Ownership Of Hang Seng Bank Ltd
2009-09-03 2009-06-30 N-CSRS Pacific Select Fund - International Large-Cap Portfolio No Data 2,200 New Holding 2,200 100 % - % News Article History of Pacific Select Fund - International Large-Cap Portfolio Ownership Of Hang Seng Bank Ltd
2009-09-02 2009-06-30 N-CSRS Lkcm Funds - Lkcm International Fund International Multi-Cap Value Sold All -4,600 -100 % - % News Article History of Lkcm Funds - Lkcm International Fund Ownership Of Hang Seng Bank Ltd
2009-09-02 2009-06-30 N-CSRS Met Investors Series Trust - Mfs Research International Portfolio Global Flex Port Sold All -134,800 -100 % - % News Article History of Met Investors Series Trust - Mfs Research International Portfolio Ownership Of Hang Seng Bank Ltd
2009-09-01 2009-06-30 N-CSRS Mfs Variable Insurance Trust - Mfs Research International Series Global Flex Port Sold All -14,300 -100 % - % News Article History of Mfs Variable Insurance Trust - Mfs Research International Series Ownership Of Hang Seng Bank Ltd
2009-08-31 2009-06-30 N-CSRS Usaa Mutual Funds Trust - Value Fund Multi-Cap Value 4,900 New Holding 4,900 100 % - % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Hang Seng Bank Ltd
2009-08-31 2009-06-30 N-Q Wisdomtree Trust - Wisdomtree Diefa Fund Specialty & Misc 58,818 Sold Some -96,906 -62.22 % - % News Article History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Hang Seng Bank Ltd
2009-08-31 2009-06-30 N-Q Wisdomtree Trust - Wisdomtree International Financial Sector Fund Global Flex Port 15,700 Added More 7,100 82.55 % - % News Article History of Wisdomtree Trust - Wisdomtree International Financial Sector Fund Ownership Of Hang Seng Bank Ltd
2009-08-31 2009-06-30 N-Q Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund Large-Cap Core 46,395 Added More 17,800 62.24 % - % News Article History of Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund Ownership Of Hang Seng Bank Ltd
2009-08-31 2009-06-30 N-Q Wisdomtree Trust - Wisdomtree Total Dividend Fund Specialty & Misc 176,827 Added More 116,000 190.70 % - % News Article History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Hang Seng Bank Ltd
2009-08-28 2009-06-30 N-CSRS Dws Variable Series Ii - Dws Balanced Vip Flexible Portfolio 600 Sold Some -500 -45.45 % - % News Article History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Hang Seng Bank Ltd
2009-08-28 2009-06-30 N-CSRS Dws Variable Series Ii - Dws International Select Equity Vip Global Flex Port 3,800 New Holding 3,800 100 % - % News Article History of Dws Variable Series Ii - Dws International Select Equity Vip Ownership Of Hang Seng Bank Ltd
2009-08-28 2009-06-30 N-Q Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund Flexible Portfolio 12,100 New Holding 12,100 100 % - % News Article History of Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund Ownership Of Hang Seng Bank Ltd
2009-08-28 2009-06-30 N-Q Seasons Series Trust - International Equity Portfolio International Multi-Cap Core 37,200 New Holding 37,200 100 % - % News Article History of Seasons Series Trust - International Equity Portfolio Ownership Of Hang Seng Bank Ltd
2009-08-27 2009-06-30 N-Q Dws Advisor Funds - Dws Lifecycle Long Range Fund Mixed-Asset Target Allocation Moderate 600 Sold Some -1,300 -68.42 % - % News Article History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Hang Seng Bank Ltd
2009-08-27 2009-06-30 N-Q Japan Fund Inc - Greater China Fund No Data 4,200 Sold Some -2,800 -40.00 % - % News Article History of Japan Fund Inc - Greater China Fund Ownership Of Hang Seng Bank Ltd
2009-08-27 2009-06-30 N-CSRS Russell Investment Funds - Aggressive Equity Fund Specialty & Misc Sold All -3,200 -100 % - % News Article History of Russell Investment Funds - Aggressive Equity Fund Ownership Of Hang Seng Bank Ltd
2009-08-27 2009-06-30 N-Q Wells Fargo Master Trust - International Index Portfolio Global Flex Port 5,800 Sold Some -100 -1.69 % - % News Article History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Hang Seng Bank Ltd
Returned 91 Records!

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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!
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