HONG KONG & CHINA GAS LTD SPONSORED ADR

Ticker: HOKCY CUSIP: 438550303 Class: ADR

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
YOUSIF CAPITAL MANAGEMENT, LLC280,509$259
RHUMBLINE ADVISERS132,731$124
Diversified Trust Co10,819$10
Total (3 institutions)424,059$393