BANK OF CHINA ADR

Ticker: BACHY CUSIP: 06426M104 Class: ADR

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

InstitutionSharesValue ($000)
Generali Investments CEE, investicni spolecnost, a.s.44,337$633
RHUMBLINE ADVISERS22,046$315
PNC Financial Services Group, Inc.394$6
GAMMA Investing LLC249$4
IMA Wealth, Inc.205$3
Total (5 institutions)67,231$960