	Frais De Vente Et D'Administration		Date
Agricultural Bank of China	CNY 94.62B	36.98B	2025-12
Banco Do Brasil	BRL 2.81B	818.26M	2025-12
Bank Of Beijing	CNY 3.86B	1.21B	2026-03
Bank Of China	CNY 51.14B	1.64B	2025-12
Bank of Communications	CNY -36.01B	56.19B	2025-12
Bank of Communications	CNY 19.2B	1.57B	2026-03
Bank Of Nanjing	CNY 3.37B	744.64M	2026-03
BOC Hong Kong	HKD 4M	32M	2025-06
China CITIC Bank	CNY 13.9B	8.5B	2026-03
China Construction Bank	CNY 43.51B	30.12B	2026-03
China Everbright	CNY -16.88B	25.8B	2025-12
China Life Insurance	CNY 1.69B	968M	2026-03
China Merchants Bank	CNY 24.75B	8.16B	2026-03
China Minsheng Bank	CNY 9.8B	6.81B	2026-03
China Pacific Insu	CNY 1.46B	347M	2026-03
CITIC Securities	CNY 9.33B	558.74M	2026-03
Ctbc Financial Hold	TWD 9.85B	929.96M	2025-12
Hua Xia Bank	CNY 8.7B	2.47B	2025-12
Huatai Securities	CNY -8.97B	4.62B	2025-12
ICBC	CNY 48.79B	24.79B	2026-03
ICICI Bank	INR 258.59B	2.14B	2025-12
Industrial Bank	CNY 12.86B	6.16B	2026-03
Kweichow Moutai	CNY 3.46B	2.13B	2026-03
Sberbank	RUB 21.2B	5.2B	2025-12
Shanghai Pudong	CNY 13.17B	1.76B	2025-12