| 27.06.25 |
Bank of China Ltd. |
HKD |
0.26 |
7.01 |
| 27.06.25 |
China Everbright Bank Co Ltd (A) |
CNY |
0.19 |
4.88 |
| 27.06.25 |
CITIC Securities Co Ltd (A) |
CNY |
0.52 |
1.78 |
| 27.06.25 |
Shanghai Pudong Development Bank Co Ltd (A) |
CNY |
0.41 |
3.98 |
| 26.06.25 |
China Merchants Securities Co Ltd (A) |
CNY |
0.48 |
2.49 |
| 20.06.25 |
China Citic Bank Corporation Ltd. (A) |
CNY |
0.35 |
5.08 |
| 20.06.25 |
Huatai Securities Co Ltd (A) |
CNY |
0.52 |
2.96 |
| 11.06.25 |
China Pacific Insurance (Group) Co Ltd (A) |
CNY |
1.08 |
3.17 |
| 28.05.25 |
China Petroleum & Chemical (Sinopec) |
HKD |
0.31 |
7.45 |
| 28.05.25 |
Qingdao Haier Co Ltd (A) |
CNY |
0.97 |
3.39 |
| 08.04.25 |
China High-Tech Group Co Ltd (A) |
CNY |
0.01 |
0.17 |
| 28.06.24 |
Bank of China Ltd. |
HKD |
0.26 |
9.57 |
| 28.06.24 |
China Merchants Securities Co Ltd (A) |
CNY |
0.25 |
1.85 |
| 28.06.24 |
China Petroleum & Chemical (Sinopec) |
HKD |
0.38 |
10.15 |
| 28.06.24 |
CITIC Securities Co Ltd (A) |
CNY |
0.48 |
2.33 |
| 28.06.24 |
Poly Real Estate Group Co Ltd (A) |
CNY |
0.41 |
4.14 |
| 28.06.24 |
SAIC Motor (Shanghai Automotiv Industry) (A) |
CNY |
0.37 |
2.74 |
| 28.06.24 |
Shanghai Pudong Development Bank Co Ltd (A) |
CNY |
0.32 |
4.85 |
| 27.06.24 |
China Everbright Bank Co Ltd (A) |
CNY |
0.17 |
5.97 |
| 27.06.24 |
China Shipbuilding Industry Company Ltd (A) |
CNY |
0.01 |
0.24 |
| 20.06.24 |
China Citic Bank Corporation Ltd. (A) |
CNY |
0.33 |
6.16 |
| 20.06.24 |
Industrial Bank Co Ltd (A) |
CNY |
1.04 |
6.42 |
| 20.06.24 |
Qingdao Haier Co Ltd (A) |
CNY |
0.80 |
3.82 |
| 18.06.24 |
China CSSC Holdings Ltd (A) |
CNY |
0.20 |
0.68 |
| 18.06.24 |
CRRC Corporation Ltd (H) |
HKD |
0.22 |
6.38 |
| 12.06.24 |
Sinolink Securities Co Ltd (A) |
CNY |
0.14 |
1.54 |
| 06.06.24 |
China Pacific Insurance (Group) Co Ltd (A) |
CNY |
1.02 |
4.29 |
| 05.06.24 |
PetroChina Co. Ltd. |
HKD |
0.48 |
10.28 |
| 30.05.24 |
Founder Securities Co Ltd (A) |
CNY |
0.02 |
0.29 |
| 29.05.24 |
Kweichow Moutai Co Ltd (A) |
CNY |
30.88 |
1.79 |
| 28.05.24 |
China United Network Communications Ltd (A) |
CNY |
0.13 |
3.01 |
| 21.05.24 |
China Avic Avionics Equipment Co Ltd (A) |
CNY |
0.24 |
1.85 |
| 21.05.24 |
Daqin Railway Co Ltd (A) |
CNY |
0.38 |
5.30 |
| 20.05.24 |
Hua Xia Bank Co Ltd (A) |
CNY |
0.38 |
6.83 |
| 20.05.24 |
Nari Technology Development Limited Company (A) |
CNY |
0.54 |
2.42 |
| 17.05.24 |
China High-Tech Group Co Ltd (A) |
CNY |
0.00 |
0.00 |
| 16.05.24 |
Bank of Beijing (A) |
CNY |
0.32 |
7.06 |
| 16.05.24 |
Offshore Oil Engineering Co Ltd (A) |
CNY |
0.15 |
2.47 |
| 14.05.24 |
Inner Mongolia Baotou Steel Rare-Earth Hi-Tech Co Ltd (A) |
CNY |
0.07 |
0.36 |
| 10.05.24 |
Guanghui Energy Co Ltd (A) |
CNY |
0.70 |
9.80 |
| 10.05.24 |
ORIENT SECURITIES CO LTD (A) |
CNY |
0.15 |
1.72 |
| 08.05.24 |
Kangmei Pharmaceutical Co Ltd (A) |
CNY |
0.00 |
0.00 |
| 07.05.24 |
TBEA Co Ltd (A) |
CNY |
0.20 |
1.45 |
| 23.04.24 |
Shanghai International Port (Group) Co Ltd |
CNY |
0.17 |
3.51 |
| 30.06.23 |
Bank of China Ltd. |
HKD |
0.25 |
9.96 |
| 30.06.23 |
China Merchants Securities Co Ltd (A) |
CNY |
0.19 |
1.39 |
| 30.06.23 |
Huatai Securities Co Ltd (A) |
CNY |
0.45 |
3.53 |
| 28.06.23 |
China Shipbuilding Industry Company Ltd (A) |
CNY |
0.00 |
0.00 |
| 28.06.23 |
CITIC Securities Co Ltd (A) |
CNY |
0.49 |
2.46 |
| 28.06.23 |
Shanghai Pudong Development Bank Co Ltd (A) |
CNY |
0.32 |
4.40 |
