| 29.08.25 |
Reliance Industries Ltd. (RIL) |
USD |
0.21 |
0.36 |
| 08.08.25 |
HDFC Bank Ltd. |
USD |
0.64 |
0.97 |
| 27.06.25 |
Bank of China Ltd. |
HKD |
0.26 |
7.01 |
| 27.06.25 |
Bank of Communications Co. Ltd. |
HKD |
0.41 |
6.83 |
| 27.06.25 |
China Construction Bank Corp. |
HKD |
0.43 |
7.14 |
| 27.06.25 |
Industrial & Commercial Bank of China Ltd. |
HKD |
0.34 |
6.86 |
| 26.06.25 |
Bank of China (Hongkong) Ltd. |
HKD |
1.99 |
7.97 |
| 05.06.25 |
CNOOC Ltd. |
HKD |
1.40 |
7.32 |
| 22.05.25 |
China Mobile (Hong Kong) Ltd. |
HKD |
5.09 |
6.64 |
| 13.05.25 |
Ping An Insurance Co. |
HKD |
2.78 |
6.43 |
| 29.08.24 |
Reliance Industries Ltd. (RIL) |
USD |
0.20 |
0.28 |
| 09.08.24 |
HDFC Bank Ltd. |
USD |
0.59 |
1.06 |
| 28.06.24 |
Bank of China Ltd. |
HKD |
0.26 |
9.57 |
| 28.06.24 |
Industrial & Commercial Bank of China Ltd. |
HKD |
0.34 |
9.68 |
| 27.06.24 |
Bank of China (Hongkong) Ltd. |
HKD |
1.67 |
7.89 |
| 27.06.24 |
China Construction Bank Corp. |
HKD |
0.44 |
10.38 |
| 27.06.24 |
China Life Insurance Co. Ltd. |
HKD |
0.47 |
5.13 |
| 26.06.24 |
Bank of Communications Co. Ltd. |
HKD |
0.41 |
9.30 |
| 07.06.24 |
CNOOC Ltd. |
HKD |
1.25 |
9.62 |
| 30.05.24 |
Ping An Insurance Co. |
HKD |
2.66 |
8.29 |
| 22.05.24 |
China Mobile (Hong Kong) Ltd. |
HKD |
4.83 |
7.45 |
| 28.08.23 |
Reliance Industries Ltd. (RIL) |
USD |
0.18 |
0.32 |
| 11.08.23 |
HDFC Bank Ltd. |
USD |
0.58 |
0.87 |
| 30.06.23 |
Bank of China Ltd. |
HKD |
0.25 |
9.96 |
| 29.06.23 |
Bank of China (Hongkong) Ltd. |
HKD |
1.36 |
5.10 |
| 29.06.23 |
China Construction Bank Corp. |
HKD |
0.42 |
9.69 |
| 29.06.23 |
Industrial & Commercial Bank of China Ltd. |
HKD |
0.33 |
9.20 |
| 28.06.23 |
China Life Insurance Co. Ltd. |
HKD |
0.53 |
4.47 |
| 27.06.23 |
Bank of Communications Co. Ltd. |
HKD |
0.41 |
10.19 |
| 31.05.23 |
CNOOC Ltd. |
HKD |
1.45 |
14.53 |
| 24.05.23 |
China Mobile (Hong Kong) Ltd. |
HKD |
4.41 |
8.52 |
| 12.05.23 |
Ping An Insurance Co. |
HKD |
2.76 |
6.00 |
| 29.08.22 |
Reliance Industries Ltd. (RIL) |
USD |
0.17 |
0.25 |
| 16.07.22 |
HDFC Bank Ltd. |
USD |
0.49 |
0.80 |
| 30.06.22 |
Bank of China Ltd. |
HKD |
0.26 |
11.27 |
| 29.06.22 |
Bank of China (Hongkong) Ltd. |
HKD |
1.13 |
4.42 |
| 29.06.22 |
China Life Insurance Co. Ltd. |
HKD |
0.76 |
7.21 |
| 28.06.22 |
Bank of Communications Co. Ltd. |
HKD |
0.42 |
10.81 |
| 25.06.22 |
Infosys Ltd. (spons. ADRs) |
USD |
0.34 |
1.36 |
| 23.06.22 |
China Construction Bank Corp. |
HKD |
0.43 |
9.65 |
| 23.06.22 |
Industrial & Commercial Bank of China Ltd. |
HKD |
0.34 |
9.54 |
| 26.05.22 |
CNOOC Ltd. |
HKD |
0.30 |
3.74 |
| 18.05.22 |
China Mobile (Hong Kong) Ltd. |
HKD |
4.06 |
8.68 |
| 29.04.22 |
Ping An Insurance Co. |
HKD |
2.86 |
6.23 |
| 25.06.21 |
China Construction Bank Corp. |
HKD |
0.39 |
7.87 |
| 25.06.21 |
GAZPROM |
USD |
0.27 |
4.79 |
| 24.06.21 |
LUKOIL |
USD |
2.90 |
4.25 |
| 24.06.21 |
Reliance Industries Ltd. (RIL) |
USD |
0.16 |
0.28 |
| 21.06.21 |
Industrial & Commercial Bank of China Ltd. |
HKD |
0.32 |
7.54 |
| 19.06.21 |
Infosys Ltd. (spons. ADRs) |
USD |
0.30 |
1.62 |
