22.05.25 |
China Mobile (Hong Kong) Ltd. |
HKD |
5.09 |
6.64 |
13.05.25 |
Ping An Insurance Co. |
HKD |
2.77 |
6.41 |
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 |
21.05.21 |
CNOOC Ltd. |
HKD |
0.45 |
6.27 |
17.05.21 |
Bank of China (Hongkong) Ltd. |
HKD |
1.24 |
5.29 |
29.04.21 |
China Mobile (Hong Kong) Ltd. |
HKD |
3.29 |
7.44 |
15.07.20 |
Reliance Industries Ltd. (RIL) |
USD |
0.14 |
0.47 |
30.06.20 |
Bank of China Ltd. |
HKD |
0.21 |
7.03 |
29.06.20 |
Bank of China (Hongkong) Ltd. |
HKD |
1.54 |
5.68 |
29.06.20 |
China Life Insurance Co. Ltd. |
HKD |
0.80 |
4.13 |
27.06.20 |
Infosys Ltd. (spons. ADRs) |
USD |
0.21 |
2.50 |