Huaneng Power International ADR repsg 40 Class N Ord Shs: Ownership

Ownership Information
Shares Outstanding 76.00 Mil
Institutional Ownership (%)13.14
Top 10 Institutions (%)9.70
Mutual Fund Ownership (%).15
5%/Insider Ownership (%).00
Float (%).00
Ownership Activity
Description# of HoldersShares
Total Positions 949,985,253
New Positions190
Soldout Positions580
Net Position Change-33335,692
Buyers532,541,403
Sellers86-2,205,711
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Horizon Asset Management, Inc. 2,954,419 -312,409 -9.6 -12,994,140 3.9 1.0 09-30-09
Philadelphia International Advisors, L.P. 1,193,329 1,193,329 100.0 31,790,284 1.6 1.5 09-30-09
Newgate Capital Management LLC 821,764 16,662 2.1 -3,040,403 1.1 1.0 12-31-09
Invesco PowerShares Capital Management LLC 795,774 45,940 6.1 151,579 1.0 0.1 09-30-09
Renaissance Technologies Corp. 398,300 -19,400 -4.6 -1,114,127 0.5 0.0 09-30-09
Global Currents Investment Management, LLC 326,309 4,940 1.5 -327,956 0.4 0.6 09-30-09
The Boston Company Asset Management, LLC 270,140 161,990 149.8 3,170,020 0.4 0.0 12-31-09
Matthews International Capital Management LLC 223,400 10,000 4.7 -38,762 0.3 0.7 09-30-09
Morgan Stanley Smith Barney LLC 217,148 217,148 100.0 5,784,823 0.3 0.0 09-30-09
Claymore Advisors, LLC 181,625 -3,355 -1.8 -353,899 0.2 0.1 09-30-09
Delaware Investments 157,525 144,100 1,073.4 3,819,626 0.2 0.0 09-30-09
BNY Mellon Asset Management 153,324 97,140 172.9 1,937,716 0.2 0.0 12-31-09
BlackRock Advisors (UK) Limited 148,520 23,634 18.9 451,023 0.2 0.0 09-30-09
Albert D. Mason, Inc. 136,105 7,160 5.6 6,351 0.2 1.0 09-30-09
BAM Capital, L.L.C. 134,478 134,478 100.0 3,582,494 0.2 1.5 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 3:52 AM Eastern Time