| 28.06.24 |
Bank of China Ltd. |
HKD |
0.26 |
9.57 |
| 28.06.24 |
China Petroleum & Chemical (Sinopec) |
HKD |
0.38 |
10.15 |
| 28.06.24 |
Poly Real Estate Group Co Ltd (A) |
CNY |
0.41 |
4.14 |
| 05.06.24 |
PetroChina Co. Ltd. |
HKD |
0.48 |
10.28 |
| 28.05.24 |
China United Network Communications Ltd (A) |
CNY |
0.13 |
3.01 |
| 17.05.24 |
China High-Tech Group Co Ltd (A) |
CNY |
0.00 |
0.00 |
| 14.05.24 |
Inner Mongolia Baotou Steel Rare-Earth Hi-Tech Co Ltd (A) |
CNY |
0.07 |
0.36 |
| 07.05.24 |
TBEA Co Ltd (A) |
CNY |
0.20 |
1.45 |
| 30.06.23 |
Bank of China Ltd. |
HKD |
0.25 |
9.96 |
| 08.06.23 |
PetroChina Co. Ltd. |
HKD |
0.48 |
14.97 |
| 30.05.23 |
China Petroleum & Chemical (Sinopec) |
HKD |
0.40 |
11.97 |
| 19.05.23 |
TBEA Co Ltd (A) |
CNY |
0.86 |
5.58 |
| 16.05.23 |
China United Network Communications Ltd (A) |
CNY |
0.11 |
2.43 |
| 15.05.23 |
China High-Tech Group Co Ltd (A) |
CNY |
0.00 |
0.00 |
| 12.05.23 |
Inner Mongolia Baotou Steel Rare-Earth Hi-Tech Co Ltd (A) |
CNY |
0.17 |
0.68 |
| 20.04.23 |
Poly Real Estate Group Co Ltd (A) |
CNY |
0.45 |
2.97 |
| 30.06.22 |
Bank of China Ltd. |
HKD |
0.26 |
11.27 |
| 09.06.22 |
PetroChina Co. Ltd. |
HKD |
0.27 |
9.51 |
| 18.05.22 |
China Petroleum & Chemical (Sinopec) |
HKD |
0.55 |
18.68 |
| 10.05.22 |
China United Network Communications Ltd (A) |
CNY |
0.09 |
2.24 |
| 10.05.22 |
Poly Real Estate Group Co Ltd (A) |
CNY |
0.58 |
3.71 |
| 06.05.22 |
Inner Mongolia Baotou Steel Rare-Earth Hi-Tech Co Ltd (A) |
CNY |
0.45 |
0.97 |
| 06.05.22 |
TBEA Co Ltd (A) |
CNY |
0.45 |
2.74 |
| 22.04.22 |
China High-Tech Group Co Ltd (A) |
CNY |
0.01 |
0.13 |
| 10.06.21 |
PetroChina Co. Ltd. |
HKD |
0.20 |
10.08 |
| 25.05.21 |
China Petroleum & Chemical (Sinopec) |
HKD |
0.16 |
5.39 |
| 30.06.20 |
Bank of China Ltd. |
HKD |
0.21 |
7.03 |
| 19.05.20 |
China Petroleum & Chemical (Sinopec) |
HKD |
0.34 |
8.07 |
| 17.05.19 |
Bank of China Ltd. |
HKD |
0.21 |
7.11 |
| 09.05.19 |
China Petroleum & Chemical (Sinopec) |
HKD |
0.48 |
9.78 |
| 28.06.18 |
Bank of China Ltd. |
HKD |
0.21 |
6.61 |
| 29.06.17 |
Bank of China Ltd. |
HKD |
0.19 |
6.24 |
| 08.06.17 |
PetroChina Co. Ltd. |
HKD |
0.07 |
1.32 |
| 07.06.16 |
Bank of China Ltd. |
HKD |
0.21 |
7.14 |
| 25.05.16 |
PetroChina Co. Ltd. |
HKD |
0.11 |
2.47 |
| 19.05.16 |
China Petroleum & Chemical (Sinopec) |
HKD |
0.18 |
4.60 |
| 25.02.16 |
China Petroleum & Chemical (Sinopec) |
HKD |
0.18 |
4.60 |
| 29.05.15 |
Bank of China Ltd. |
HKD |
0.24 |
6.78 |
| 12.05.15 |
China Petroleum & Chemical (Sinopec) |
HKD |
0.25 |
5.01 |
| 12.06.14 |
Bank of China Ltd. |
HKD |
0.25 |
8.86 |
| 22.05.14 |
PetroChina Co. Ltd. |
HKD |
0.40 |
6.04 |
| 09.05.14 |
China Petroleum & Chemical (Sinopec) |
HKD |
0.30 |
6.13 |
| 29.05.13 |
Bank of China Ltd. |
HKD |
0.22 |
7.90 |
| 25.05.13 |
PetroChina Co. Ltd. |
HKD |
0.35 |
3.97 |
| 23.05.13 |
China Petroleum & Chemical (Sinopec) |
HKD |
0.29 |
5.32 |
| 23.05.13 |
PetroChina Co. Ltd. |
HKD |
0.35 |
3.97 |
| 30.05.12 |
Bank of China Ltd. |
HKD |
0.19 |
8.15 |
| 23.05.12 |
PetroChina Co. Ltd. |
HKD |
0.40 |
5.11 |
| 11.05.12 |
China Petroleum & Chemical (Sinopec) |
HKD |
0.28 |
5.55 |
| 20.10.11 |
PetroChina Co. Ltd. |
HKD |
0.40 |
4.68 |
