| 22.05.24 |
China Mobile (Hong Kong) Ltd. |
HKD |
4.83 |
7.45 |
| 22.05.24 |
Power Assets Holdings Ltd. |
HKD |
2.82 |
6.23 |
| 17.05.24 |
Hengan International Group Co Ltd |
HKD |
1.53 |
5.28 |
| 14.05.24 |
Tencent Holdings Ltd |
HKD |
3.40 |
1.16 |
| 09.05.24 |
WH Group Ltd |
HKD |
0.30 |
5.95 |
| 07.05.24 |
Wharf Real Estate Investment Company Limited Registered Shs |
HKD |
1.28 |
4.85 |
| 03.05.24 |
CLP Holdings |
HKD |
3.10 |
4.81 |
| 03.05.24 |
HSBC Holdings plc |
GBP |
0.49 |
7.68 |
| 26.04.24 |
Hang Lung Properties Ltd. |
HKD |
0.78 |
7.17 |
| 24.04.24 |
Hong Kong Exchanges and Clearing Ltd |
HKD |
8.41 |
3.14 |
| 02.11.23 |
Sun Hung Kai Properties Ltd. |
HKD |
4.95 |
5.02 |
| 28.09.23 |
Alibaba Group Holding Ltd Registered Shs |
HKD |
0.98 |
0.97 |
| 20.07.23 |
Lenovo Group Ltd. |
HKD |
0.38 |
4.47 |
| 19.07.23 |
Link Real Estate Investment Trust |
HKD |
2.70 |
5.35 |
| 30.06.23 |
Bank of China Ltd. |
HKD |
0.25 |
9.96 |
| 29.06.23 |
China Construction Bank Corp. |
HKD |
0.42 |
9.69 |
| 29.06.23 |
Industrial & Commercial Bank of China Ltd. |
HKD |
0.33 |
9.20 |
| 28.06.23 |
China Life Insurance Co. Ltd. |
HKD |
0.53 |
4.47 |
| 27.06.23 |
Bank of Communications Co. Ltd. |
HKD |
0.41 |
10.19 |
| 21.06.23 |
CITIC Pacific Ltd. |
HKD |
0.65 |
7.90 |
| 08.06.23 |
China Resources Power Holdings Co LtdShs |
HKD |
0.59 |
3.67 |
| 08.06.23 |
PetroChina Co. Ltd. |
HKD |
0.48 |
14.97 |
| 07.06.23 |
China Resources Land Ltd. |
HKD |
1.60 |
4.48 |
| 07.06.23 |
The Hong Kong and China Gas Company Ltd |
HKD |
0.35 |
4.72 |
| 06.06.23 |
China Mengniu Dairy Co LtdShs |
HKD |
0.44 |
1.25 |
| 06.06.23 |
WH Group Ltd |
HKD |
0.30 |
6.61 |
| 05.06.23 |
Henderson Land Development Co. Ltd. |
HKD |
1.80 |
6.61 |
| 02.06.23 |
China Merchants Holdings (International) Co. Ltd. |
HKD |
0.82 |
7.17 |
| 31.05.23 |
CNOOC Ltd. |
HKD |
1.45 |
14.53 |
| 30.05.23 |
China Petroleum & Chemical (Sinopec) |
HKD |
0.40 |
11.97 |
| 25.05.23 |
Geely |
HKD |
0.21 |
1.84 |
| 24.05.23 |
China Mobile (Hong Kong) Ltd. |
HKD |
4.41 |
8.52 |
| 24.05.23 |
Sunny Optical Technology (Group) Co LtdShs |
HKD |
0.50 |
0.54 |
| 22.05.23 |
Hengan International Group Co Ltd |
HKD |
1.61 |
3.88 |
| 18.05.23 |
AIA Group Ltd |
HKD |
1.54 |
1.77 |
| 18.05.23 |
CK Hutchison Holdings Ltd |
HKD |
2.93 |
6.25 |
| 17.05.23 |
CK Infrastructure Holdings Limited Registered Shs |
HKD |
2.53 |
6.19 |
| 17.05.23 |
Power Assets Holdings Ltd. |
HKD |
2.82 |
6.60 |
| 17.05.23 |
Tencent Holdings Ltd |
HKD |
2.40 |
0.72 |
| 12.05.23 |
Ping An Insurance Co. |
HKD |
2.76 |
6.00 |
| 09.05.23 |
Wharf Real Estate Investment Company Limited Registered Shs |
HKD |
1.31 |
2.88 |
| 05.05.23 |
CLP Holdings |
HKD |
3.10 |
5.44 |
| 05.05.23 |
HSBC Holdings plc |
GBP |
0.27 |
5.18 |
| 28.04.23 |
Hang Lung Properties Ltd. |
HKD |
0.78 |
5.11 |
| 26.04.23 |
Hong Kong Exchanges and Clearing Ltd |
HKD |
7.14 |
2.12 |
| 03.11.22 |
Sun Hung Kai Properties Ltd. |
HKD |
4.95 |
5.34 |
| 30.09.22 |
Alibaba Group Holding Ltd Registered Shs |
HKD |
0.00 |
0.00 |
| 26.07.22 |
Lenovo Group Ltd. |
HKD |
0.38 |
4.46 |
| 20.07.22 |
Link Real Estate Investment Trust |
HKD |
2.97 |
4.56 |
| 30.06.22 |
Bank of China Ltd. |
HKD |
0.26 |
11.27 |
