CLP Holdings Ltd Depository Receipt: Ownership

Ownership Information
Shares Outstanding 2.41 Bil
Institutional Ownership (%).03
Top 10 Institutions (%).00
Mutual Fund Ownership (%).01
5%/Insider Ownership (%)65.00
Float (%)35.00
Ownership Activity
Description# of HoldersShares
Total Positions 5642,043
New Positions10
Soldout Positions40
Net Position Change-7-137,773
Buyers137,900
Sellers8-175,673
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Parametric Portfolio Associates LLC 390,770 -29,714 -7.1 -171,135 0.0 0.0 09-30-09
Financial Counselors, Inc. 153,200 -2,075 -1.3 -27,836 0.0 0.2 06-30-09
Schafer Cullen Capital Management, Inc. 37,900 37,900 100.0 253,172 0.0 0.0 06-30-09
Aperio Group, LLC 34,754 -8,542 -19.7 -54,627 0.0 0.0 09-30-09
Texas Capital Bancshares 25,419 -942 -3.6 -4,513 0.0 0.1 09-30-09
Telemus Investment Management, LLC 0 -2,400 -100.0 -16,368 0.0 0.0 03-31-09
Boston Advisors, LLC 0 -16,080 -100.0 -128,640 0.0 0.0 12-31-08
Dimensional Fund Advisors, LP 0 -17,520 -100.0 -140,160 0.0 0.0 12-31-08
Aberdeen Asset Managers Ltd. 0 -98,400 -100.0 -787,200 0.0 0.0 12-31-08
*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 11/25/2009 2:32 AM Eastern Time