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Hong Kong & China Gas Co Ltd
Hong Kong & China Gas Co Ltd. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 3 Institutional holders with a total value of $2,710,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,410,935 2,681,000 98.93%
2 AMERIPRISE FINANCIAL INC 11,632 22,000 0.81%
3 REILLY FINANCIAL ADVISORS, LLC 3,874 7,000 0.26%

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.