| 06.11.25 |
Sun Hung Kai Properties Ltd. |
HKD |
3.75 |
4.16 |
| 17.07.25 |
Lenovo Group Ltd. |
HKD |
0.39 |
3.72 |
| 27.06.25 |
Bank of China Ltd. |
HKD |
0.26 |
7.01 |
| 27.06.25 |
Bank of Communications Co. Ltd. |
HKD |
0.41 |
6.83 |
| 27.06.25 |
Industrial & Commercial Bank of China Ltd. |
HKD |
0.34 |
6.86 |
| 26.06.25 |
Bank of China (Hongkong) Ltd. |
HKD |
1.99 |
7.97 |
| 25.06.25 |
China Overseas Land & Investment LtdShs |
HKD |
0.60 |
4.84 |
| 25.06.25 |
CITIC Pacific Ltd. |
HKD |
0.60 |
6.54 |
| 06.06.25 |
China Resources Land Ltd. |
HKD |
1.44 |
6.39 |
| 05.06.25 |
China Resources Power Holdings Co LtdShs |
HKD |
1.15 |
6.07 |
| 05.06.25 |
CNOOC Ltd. |
HKD |
1.40 |
7.32 |
| 04.06.25 |
The Hong Kong and China Gas Company Ltd |
HKD |
0.35 |
5.64 |
| 03.06.25 |
China Merchants Holdings (International) Co. Ltd. |
HKD |
0.89 |
6.40 |
| 03.06.25 |
Henderson Land Development Co. Ltd. |
HKD |
1.80 |
7.63 |
| 30.05.25 |
Geely |
HKD |
0.33 |
2.23 |
| 23.05.25 |
AIA Group Ltd |
HKD |
1.75 |
3.12 |
| 22.05.25 |
China Mobile (Hong Kong) Ltd. |
HKD |
5.09 |
6.64 |
| 22.05.25 |
CK Hutchison Holdings Ltd |
HKD |
2.20 |
5.31 |
| 21.05.25 |
MTR Corporation Ltd. |
HKD |
1.31 |
4.83 |
| 21.05.25 |
Power Assets Holdings Ltd. |
HKD |
2.82 |
5.20 |
| 20.05.25 |
Hengan International Group Co Ltd |
HKD |
1.52 |
6.78 |
| 15.05.25 |
Swire Pacific Ltd. |
HKD |
3.35 |
4.76 |
| 14.05.25 |
Tencent Holdings Ltd |
HKD |
4.50 |
1.08 |
| 13.05.25 |
Ping An Insurance Co. |
HKD |
2.78 |
6.43 |
| 13.05.25 |
Wharf Holdings Ltd. |
HKD |
0.40 |
1.83 |
| 09.05.25 |
CLP Holdings |
HKD |
3.15 |
4.82 |
| 09.05.25 |
The Bank of East Asia, Ltd |
HKD |
0.69 |
7.00 |
| 08.05.25 |
Hang Seng Bank |
HKD |
6.80 |
7.12 |
| 02.05.25 |
HSBC Holdings plc |
GBP |
0.52 |
6.56 |
| 30.04.25 |
Hang Lung Properties Ltd. |
HKD |
0.52 |
8.35 |
| 30.04.25 |
Hong Kong Exchanges and Clearing Ltd |
HKD |
9.26 |
3.14 |
| 07.11.24 |
Sun Hung Kai Properties Ltd. |
HKD |
3.75 |
5.55 |
| 18.07.24 |
Lenovo Group Ltd. |
HKD |
0.38 |
4.19 |
| 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 Life Insurance Co. Ltd. |
HKD |
0.47 |
5.13 |
| 26.06.24 |
Bank of Communications Co. Ltd. |
HKD |
0.41 |
9.30 |
| 21.06.24 |
China Overseas Land & Investment LtdShs |
HKD |
0.80 |
5.81 |
| 18.06.24 |
CITIC Pacific Ltd. |
HKD |
0.56 |
7.23 |
| 07.06.24 |
China Resources Land Ltd. |
HKD |
1.58 |
5.65 |
| 07.06.24 |
CNOOC Ltd. |
HKD |
1.25 |
9.62 |
| 05.06.24 |
China Resources Power Holdings Co LtdShs |
HKD |
0.92 |
5.85 |
| 05.06.24 |
PetroChina Co. Ltd. |
HKD |
0.48 |
10.28 |
| 04.06.24 |
The Hong Kong and China Gas Company Ltd |
HKD |
0.35 |
5.85 |
| 31.05.24 |
Geely |
HKD |
0.22 |
2.56 |
| 30.05.24 |
Ping An Insurance Co. |
HKD |
2.66 |
8.29 |
| 27.05.24 |
China Merchants Holdings (International) Co. Ltd. |
HKD |
0.70 |
6.58 |
| 24.05.24 |
AIA Group Ltd |
HKD |
1.61 |
2.37 |
| 23.05.24 |
CK Hutchison Holdings Ltd |
HKD |
2.53 |
6.05 |
