| 07.05.15 |
CLP Holdings |
HKD |
2.62 |
3.90 |
| 29.04.15 |
Hang Lung Properties Ltd. |
HKD |
0.76 |
3.49 |
| 29.04.15 |
Hong Kong Exchanges and Clearing Ltd |
HKD |
3.98 |
2.32 |
| 24.04.15 |
HSBC Holdings plc |
GBP |
0.32 |
5.23 |
| 08.04.15 |
The Bank of East Asia, Ltd |
HKD |
1.11 |
3.55 |
| 15.11.14 |
Sun Hung Kai Properties Ltd. |
HKD |
3.35 |
3.15 |
| 24.07.14 |
Power Assets Holdings Ltd. |
HKD |
2.55 |
4.14 |
| 08.07.14 |
Geely |
HKD |
0.05 |
1.23 |
| 02.07.14 |
Lenovo Group Ltd. |
HKD |
0.24 |
2.80 |
| 26.06.14 |
China Construction Bank Corp. |
HKD |
0.38 |
8.27 |
| 25.06.14 |
Bank of Communications Co. Ltd. |
HKD |
0.33 |
7.67 |
| 12.06.14 |
Bank of China Ltd. |
HKD |
0.25 |
8.86 |
| 12.06.14 |
Ping An Insurance Co. |
HKD |
0.41 |
1.51 |
| 10.06.14 |
China Resources Power Holdings Co LtdShs |
HKD |
0.75 |
4.08 |
| 09.06.14 |
Henderson Land Development Co. Ltd. |
HKD |
0.60 |
2.40 |
| 09.06.14 |
Wharf Holdings Ltd. |
HKD |
1.70 |
2.87 |
| 06.06.14 |
Industrial & Commercial Bank of China Ltd. |
HKD |
0.33 |
8.05 |
| 05.06.14 |
China Resources Land Ltd. |
HKD |
0.42 |
2.27 |
| 04.06.14 |
The Hong Kong and China Gas Company Ltd |
HKD |
0.18 |
1.97 |
| 30.05.14 |
China Overseas Land & Investment LtdShs |
HKD |
0.47 |
2.16 |
| 30.05.14 |
Sands China Ltd. |
HKD |
2.50 |
3.95 |
| 29.05.14 |
China Life Insurance Co. Ltd. |
HKD |
0.38 |
1.99 |
| 23.05.14 |
CNOOC Ltd. |
HKD |
0.57 |
3.95 |
| 23.05.14 |
HSBC Holdings plc |
GBP |
0.30 |
4.55 |
| 22.05.14 |
China Mobile (Hong Kong) Ltd. |
HKD |
3.31 |
4.12 |
| 22.05.14 |
Hengan International Group Co Ltd |
HKD |
1.85 |
2.02 |
| 22.05.14 |
PetroChina Co. Ltd. |
HKD |
0.40 |
6.04 |
| 20.05.14 |
China Mobile (Hong Kong) Ltd. |
HKD |
3.31 |
4.12 |
| 16.05.14 |
CK Hutchison Holdings Ltd |
HKD |
3.48 |
2.84 |
| 15.05.14 |
Swire Pacific Ltd. |
HKD |
3.50 |
3.85 |
| 14.05.14 |
CITIC Pacific Ltd. |
HKD |
0.35 |
2.95 |
| 14.05.14 |
Tencent Holdings Ltd |
HKD |
0.24 |
0.24 |
| 09.05.14 |
AIA Group Ltd |
HKD |
0.43 |
1.08 |
| 09.05.14 |
China Petroleum & Chemical (Sinopec) |
HKD |
0.30 |
6.13 |
| 09.05.14 |
Hang Seng Bank |
HKD |
5.50 |
4.38 |
| 08.05.14 |
CLP Holdings |
HKD |
2.57 |
4.19 |
| 08.05.14 |
MTR Corporation Ltd. |
HKD |
0.92 |
3.13 |
| 02.05.14 |
The Bank of East Asia, Ltd |
HKD |
1.11 |
3.38 |
| 24.04.14 |
Hang Lung Properties Ltd. |
HKD |
0.75 |
3.06 |
| 16.04.14 |
China Unicom |
HKD |
0.20 |
1.74 |
| 16.04.14 |
Hong Kong Exchanges and Clearing Ltd |
HKD |
3.54 |
2.74 |
| 14.11.13 |
Sun Hung Kai Properties Ltd. |
HKD |
3.35 |
3.35 |
| 29.08.13 |
Bank of China (Hongkong) Ltd. |
HKD |
1.24 |
5.14 |
| 25.06.13 |
Bank of Communications Co. Ltd. |
HKD |
0.30 |
6.43 |
| 07.06.13 |
China Resources Power Holdings Co LtdShs |
HKD |
0.51 |
2.58 |
| 06.06.13 |
Industrial & Commercial Bank of China Ltd. |
HKD |
0.30 |
6.85 |
| 06.06.13 |
Wharf Holdings Ltd. |
HKD |
1.65 |
2.72 |
| 05.06.13 |
China Life Insurance Co. Ltd. |
HKD |
0.18 |
0.86 |
| 05.06.13 |
China Resources Land Ltd. |
HKD |
0.33 |
1.59 |
| 03.06.13 |
Henderson Land Development Co. Ltd. |
HKD |
0.54 |
1.94 |
