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Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
Causeway Capital Management LLC 151,796
Yousif Capital Management LLC 38,971
RhumbLine Advisers LP 33,850
TOP MUTUAL FUND HOLDERS POSITION
ActivePassive International Equity ETF 151,796
SGI Enhanced Global Income ETF 14,462
Cambria Endowment Style ETF 30

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DR Details

DR Symbol CLPHY
CUSIP 18946Q101
DR Venue OTC
DR ISIN US18946Q1013
Ratio DR:ORD 1:1
Underlying ISIN HK0002007356
Country Hong Kong
Effective Date Jan 03, 2008
Depositary CIT (Sponsored)
Industry Electricity
CLP Holdings is an investment holding company. Through its subsidiaries, the Company provides sustainable energy solutions. The Company operates five regions: Hong Kong, which provides a power supply; Mainland China, which focuses on low-carbon energy, including nuclear power and renewable energy; Australia, which is a gas and electricity retailer in New South Wales, Victoria, South Australia and the Australian Capital Territory, and Queensland; India, which has built a diversified portfolio comprising wind, solar and supercritical coal generating facilities as well as transmission assets; Southeast Asia and Taiwan, which has minority interests in a solar project and a coal-based generation plant.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
May.25 8.50 1,405,337 66,921
Apr.25 8.48 3,782,513 180,120
Mar.25 8.09 2,908,931 138,521

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