China Stock Trading Databasecovers data of all A shares and B shares companies listed on the Shanghai Stock Exchange and the Shenzhen Stock Exchange from 1990 to present. Using the first trading day’s closing price as the base price, two comparable prices are offered depending on whether the reinvestment of cash dividends is considered or not. It provides details of over 10 types of changes in shares outstanding, including initial public offering, listing of seasoned new issue, listing of re-allotment shares, ex-rights of rights offering, listing of rights offering, ex-right of rights offering and listing, ex-rights of stock dividends, listing of stock dividend shares, ex-rights of stock splits, and listing of stock splits.
China Bond Market Database covers complete and accurate data on China listed bonds from year 1996 to present. It contains information of trading, bond indexes and bond yields. It also provides common ratios such as trading volume, percentage change, fluctuation during a period and turnover rate, and applied ratio including duration, modified duration and convexity.
China Funds Database contains all public information disclosed by securities investment funds including the LOF and the ETF since 1998. It covers trading data, financial data, portfolio composition information, and fund management information and also provides comparable closing prices.