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Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
Yousif Capital Management LLC 280,509
RhumbLine Advisers LP 139,551
Diversified Trust Co. 10,819
TOP MUTUAL FUND HOLDERS POSITION

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DR Details

DR Symbol HOKCY
CUSIP 438550303
DR Venue OTC
DR ISIN US4385503036
Ratio DR:ORD 1:1
Underlying ISIN HK0003000038
Country Hong Kong
Effective Date Jan 01, 1995
Depositary JPMC (Sponsored)
Industry Gas,H20&Multiutility
Hong Kong & China Gas is engaged in the production, distribution and marketing of gas, water supply and energy businesses in Hong Kong and the People's Republic of China (the PRC). The Company is also engaged in property development and investment activities in Hong Kong. As of Dec 31 2014, the Company had 202 projects on the mainland, spread across 24 provinces, autonomous regions and municipalities. These projects encompass upstream, midstream and downstream natural gas sectors, water sectors, energy applications, energy resources' exploration and utilisation, as well as telecommunications. Inclusive of Towngas China, the Company had a total of 127 city-gas projects, serving around 18.98 million customers.

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
Nov.25 0.88 325,590 17,136
Oct.25 0.86 494,940 22,497
Sep.25 0.80 181,283 8,633

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