| 26.06.26 |
Agricultural Bank of China (H) |
HKD |
0.28 |
5.41 |
mehr |
| 26.06.26 |
Aluminum Corporation of China ADRs |
- |
- |
- |
mehr |
| 26.06.26 |
Aluminum Corporation of China Ltd (H) |
HKD |
0.31 |
2.79 |
mehr |
| 26.06.26 |
Beauty Farm Medical and Health Industry Inc. Registered Shs |
HKD |
0.72 |
2.65 |
mehr |
| 26.06.26 |
Black Diamond Therapeutics Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 26.06.26 |
BOCOM International Holdings Co Ltd Registered Shs Reg S |
HKD |
0.00 |
0.00 |
mehr |
| 26.06.26 |
China Coal Energy Co Ltd (H) |
HKD |
0.43 |
4.85 |
mehr |
| 26.06.26 |
China International Capital Corporation Ltd Registered Shs -A- |
CNY |
0.32 |
0.91 |
mehr |
| 26.06.26 |
China Securities Co Ltd Registered Shs -A- |
CNY |
0.34 |
1.27 |
mehr |
| 26.06.26 |
CITIC Pacific Ltd (spons. ADRs) |
- |
- |
- |
mehr |
| 26.06.26 |
CITIC Pacific Ltd. |
HKD |
0.67 |
5.52 |
mehr |
| 26.06.26 |
COFCO Meat Holdings Ltd Registered Shs Reg S |
HKD |
0.00 |
0.00 |
mehr |
| 26.06.26 |
CSC Financial Co Ltd Registered Shs -H- Unitary 144A-Reg S |
HKD |
0.38 |
3.33 |
mehr |
| 26.06.26 |
Datang International Power Generation Co Ltd (A) |
CNY |
0.15 |
4.24 |
mehr |
| 26.06.26 |
Datang International Power Generation Co Ltd (H) |
HKD |
0.17 |
8.47 |
mehr |
| 26.06.26 |
Erasca Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 26.06.26 |
Fenbi Limited. Registered Shs Reg S |
HKD |
0.00 |
0.00 |
mehr |
| 26.06.26 |
Genor Biopharma Holdings Limited Registered Shs Unitary Reg S-144A |
HKD |
0.00 |
0.00 |
mehr |
| 26.06.26 |
Global New Material International Holdings Limited Registered Shs Reg S |
HKD |
0.00 |
0.00 |
mehr |
| 26.06.26 |
Graphite One Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 26.06.26 |
Greentown Management Holdings Company Limited Registered Shs Unitary Reg S-144A |
HKD |
0.24 |
8.59 |
mehr |
| 26.06.26 |
Hangzhou Diagens Biotechnology Co., Ltd. Unsponsored American Depositary Receipt Repr 1.3 Sh |
USD |
- |
- |
mehr |
| 26.06.26 |
Harbin Dongan Auto Engine Co Ltd (A) |
- |
- |
- |
mehr |
| 26.06.26 |
Heiwa Corp. |
JPY |
80.00 |
4.28 |
mehr |
| 26.06.26 |
Huazhu Group Ltd (spons. ADRs) |
USD |
2.07 |
4.40 |
mehr |
| 26.06.26 |
Hygeia Healthcare Holdings Co., Limited Registered Shs Unitary Reg S-144A |
HKD |
0.00 |
0.00 |
mehr |
| 26.06.26 |
Industrial and Commercial Bank of China Ltd (H) Unsponsored American Deposit Receipt Repr 20 Shs-H- |
USD |
0.67 |
4.17 |
mehr |
| 26.06.26 |
JIANGSU LOPAL TECH Co Ltd Registered Shs -A- |
CNY |
0.00 |
0.00 |
mehr |
| 26.06.26 |
Legend Holdings Ltd (H) Unitary 144A-Reg S |
HKD |
0.12 |
1.31 |
mehr |
| 26.06.26 |
Luye Pharma Group Ltd |
HKD |
0.00 |
0.00 |
mehr |
| 26.06.26 |
Okasan Holdings IncShs |
JPY |
40.00 |
4.87 |
mehr |
| 26.06.26 |
Okayamaken Freight Transportation Co Ltd |
JPY |
80.00 |
2.00 |
mehr |
| 26.06.26 |
Oriental Land Co LtdShs |
JPY |
15.00 |
0.56 |
mehr |
| 26.06.26 |
PT Indofood CBP Sukses Makmur Tbk |
IDR |
- |
- |
mehr |
| 26.06.26 |
Qinhuangdao Port Co Ltd Registered Shs -A- |
CNY |
0.12 |
3.30 |
mehr |
| 26.06.26 |
Redco Properties Group Ltd Registered Shs |
HKD |
0.00 |
0.00 |
mehr |
| 26.06.26 |
Sanai Health Industry Group Company Limited Registered Shs |
HKD |
0.00 |
0.00 |
mehr |
| 26.06.26 |
Security National Financial CorpShs -A- |
USD |
0.00 |
0.00 |
mehr |
| 26.06.26 |
Shanghai International Shanghai Growth Investment LtdShs |
- |
- |
- |
mehr |
| 26.06.26 |
Sihuan Pharmaceutical Holdings Group Ltd |
HKD |
0.02 |
1.79 |
mehr |
| 26.06.26 |
Sinopec Shanghai (H) |
HKD |
- |
- |
mehr |
| 26.06.26 |
Sinopec Shanghai Petrochemical Co Ltd (A) |
CNY |
- |
- |
mehr |
| 26.06.26 |
Taizhou Water Group Co., Ltd. Registered Shs -H- Reg S |
HKD |
0.00 |
0.00 |
mehr |
| 26.06.26 |
Travelsky Technology Ltd. (spons. ADRs) |
USD |
- |
- |
mehr |
| 26.06.26 |
Union Jack Oil PLC Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
| 26.06.26 |
WeRide Inc. Registered Shs -A- |
HKD |
0.00 |
0.00 |
mehr |
| 26.06.26 |
WuXi XDC Cayman Inc. Registered Shs Unitary |
HKD |
0.00 |
0.00 |
mehr |
| 26.06.26 |
XPeng Inc ADS -A- Cert Deposito Arg Repr 0.25 ADS -A- |
- |
- |
- |
mehr |
| 26.06.26 |
Yanzhou Coal Mining Co Ltd (H) |
HKD |
0.57 |
6.57 |
mehr |
| 26.06.26 |
ZG Group Registered Shs -A- |
HKD |
0.00 |
0.00 |
mehr |
