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China Mobile Hong Kong Ltd
China Mobile Hong Kong Ltd. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 20 Institutional holders with a total value of $46,384,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 World Asset Management Inc 207,666 13,505,000 29.12%
2 PEG CAPITAL MANAGEMENT INC /NH/ 139,330 9,061,000 19.53%
3 Barry Investment Advisors, LLC 101,624 6,609,000 14.25%
4 DREMAN VALUE MANAGEMENT, L L C 63,077 4,102,000 8.84%
5 GFS Advisors, LLC 40,850 2,656,000 5.73%
6 CHICKASAW CAPITAL MANAGEMENT LLC 38,900 2,530,000 5.45%
7 NorthCoast Asset Management LLC 29,796 1,938,000 4.18%
8 D L CARLSON INVESTMENT GROUP INC 28,050 1,824,000 3.93%
9 Camelot Portfolios, LLC 12,500 813,000 1.75%
10 Hemenway Trust Co LLC 7,630 496,000 1.07%
11 RONALD BLUE & CO LLC 6,609 430,000 0.93%
12 Avalon Investment & Advisory 6,392 416,000 0.90%
13 PACER ADVISORS, INC. 5,873 382,000 0.82%
14 KLINGENSTEIN FIELDS & CO LP 5,715 372,000 0.80%
15 HIGH POINTE CAPITAL MANAGEMENT LLC 5,390 351,000 0.76%
16 Veritable, L.P. 3,650 237,000 0.51%
17 ROTHSCHILD INVESTMENT LLC /IL 3,484 227,000 0.49%
18 Convergence Investment Partners, LLC 3,468 226,000 0.49%
19 J.P. Morgan Private Wealth Advisors LLC 3,136 204,000 0.44%
20 QCI ASSET MANAGEMENT INC/NY 80 5,000 0.01%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.