	Frais De Vente Et D'Administration		Date
Agricultural Bank of China	CNY 57.64B	2.51B	2025-09
Banco Do Brasil	BRL 2.81B	818.26M	2025-12
Bank Of Beijing	CNY 5.07B	18M	2025-09
Bank Of China	CNY 49.5B	10.04B	2025-09
Bank of Communications	CNY 20.18B	45.42B	2025-03
Bank of Communications	CNY 20.1B	340M	2025-09
Bank Of Nanjing	CNY 2.62B	1.14B	2025-09
BOC Hong Kong	HKD 4M	32M	2025-06
China CITIC Bank	CNY 22.41B	6.11B	2025-12
China Construction Bank	CNY 51.18B	2.81B	2025-09
China Everbright	CNY 8.92B	313M	2025-09
China Life Insurance	CNY 1.87B	171M	2025-09
China Merchants Bank	CNY 23.87B	3.31B	2025-09
China Minsheng Bank	CNY 13.74B	3.19B	2025-09
China Pacific Insu	CNY 2.44B	687M	2025-09
CITIC Securities	CNY 9.02B	1.33B	2025-09
Ctbc Financial Hold	TWD 8.92B	233.05M	2025-09
Hua Xia Bank	CNY 6.23B	1.98B	2025-09
Huatai Securities	CNY -4.35B	8.48B	2025-09
ICBC	CNY 58.67B	2.5B	2025-09
ICICI Bank	INR 256.45B	31.34B	2025-09
Industrial Bank	CNY 14.77B	287M	2025-09
Kweichow Moutai	CNY 3.03B	513M	2025-09
Sberbank	RUB 21.2B	5.2B	2025-12
Shanghai Pudong	CNY 11.41B	121M	2025-06