CNOOC ADR representing 100 Class H Shares: Ownership

Ownership Information
Shares Outstanding 447.00 Mil
Institutional Ownership (%)1.99
Top 10 Institutions (%).80
Mutual Fund Ownership (%).06
5%/Insider Ownership (%).00
Float (%).00
Ownership Activity
Description# of HoldersShares
Total Positions 2148,909,223
New Positions450
Soldout Positions1010
Net Position Change-58-2,242,760
Buyers1172,025,699
Sellers175-4,268,459
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Horizon Asset Management, Inc. 877,223 30,284 3.6 14,603,406 0.2 1.5 09-30-09
Trilogy Global Advisors, LLC 475,747 13,400 2.9 7,547,865 0.1 1.5 09-30-09
Renaissance Technologies Corp. 393,900 252,100 177.8 35,900,224 0.1 0.2 09-30-09
Invesco Aim Management Group, Inc. 291,476 18,865 6.9 5,935,264 0.1 0.1 09-30-09
Claymore Advisors, LLC 284,727 16,170 6.0 5,520,010 0.1 0.8 09-30-09
Invesco PowerShares Capital Management LLC 266,963 17,706 7.1 5,488,710 0.1 0.1 09-30-09
AIG Investments 252,016 251,922 268,002.1 34,118,960 0.1 0.3 09-30-09
J.P. Morgan Investment Management Inc. (New York) 249,236 157,301 171.1 22,443,268 0.1 0.0 09-30-09
Citi Investment Research (US) 249,143 113,752 84.0 17,084,280 0.1 0.1 09-30-09
Sky Investment Counsel Inc. 228,855 0 0.0 2,837,802 0.1 16.3 09-30-09
BlackRock Advisors (UK) Limited 223,705 184,419 469.4 25,463,012 0.1 0.0 09-30-09
Deutsche Asset Management Americas 218,059 20,960 10.6 5,282,640 0.0 0.1 09-30-09
Phillips, Hager & North Investment Management Ltd. 207,659 0 0.0 2,574,971 0.0 0.3 09-30-09
Neuberger Berman, LLC 206,782 68,276 49.3 10,964,093 0.0 0.0 09-30-09
Dimensional Fund Advisors, LP 204,232 -100 0.0 2,520,174 0.0 0.0 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 2/10/2010 1:29 AM Eastern Time