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Data provided by Thomson Reuters

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
Causeway Capital Management LLC 6,440
Yousif Capital Management LLC 3,600
RhumbLine Advisers LP 3,579
TOP MUTUAL FUND HOLDERS POSITION
Columbia Multi Manager International Equity Strategies Fund 6,440

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DR Details

DR Symbol BHKLY
CUSIP 096813209
DR Venue OTC
DR ISIN US0968132094
Ratio DR:ORD 1:20
Underlying ISIN HK2388011192
Country Hong Kong
Effective Date Apr 23, 2003
Depositary CIT (Sponsored)
Industry Banks
BOC Hong Kong Holdings is an investment holding company. Through its subsidiaries, the Company is principally engaged in the provision of banking and related financial services. The Company's Personal Banking and Corporate Banking segments provide general banking services including various deposit products, overdrafts, loans, credit cards, trade related products and other credit facilities, investment and insurance products, and foreign currency and derivative products. The Company's Treasury segment manages the funding and liquidity, and the interest rate and foreign exchange positions of the Company in addition to proprietary trades. The Company's Insurance segment represents business mainly relating to life insurance products.

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
Sep.25 93.75 50,404 2,400
Aug.25 88.96 42,812 2,039
Jul.25 89.56 241,030 10,956

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