| 29.06.22 |
China Life Insurance Co. Ltd. |
HKD |
0.76 |
7.21 |
| 28.06.22 |
Bank of Communications Co. Ltd. |
HKD |
0.42 |
10.81 |
| 23.06.22 |
China Construction Bank Corp. |
HKD |
0.43 |
9.65 |
| 23.06.22 |
Industrial & Commercial Bank of China Ltd. |
HKD |
0.34 |
9.54 |
| 15.06.22 |
China Resources Land Ltd. |
HKD |
1.69 |
5.16 |
| 14.06.22 |
CITIC Pacific Ltd. |
HKD |
0.61 |
7.87 |
| 09.06.22 |
PetroChina Co. Ltd. |
HKD |
0.27 |
9.51 |
| 07.06.22 |
China Resources Power Holdings Co LtdShs |
HKD |
0.30 |
1.13 |
| 02.06.22 |
China Merchants Holdings (International) Co. Ltd. |
HKD |
0.94 |
6.62 |
| 02.06.22 |
Xiaomi |
HKD |
0.00 |
0.00 |
| 01.06.22 |
Henderson Land Development Co. Ltd. |
HKD |
1.80 |
5.42 |
| 01.06.22 |
WH Group Ltd |
HKD |
0.19 |
3.89 |
| 26.05.22 |
CNOOC Ltd. |
HKD |
0.30 |
3.74 |
| 24.05.22 |
Sunny Optical Technology (Group) Co LtdShs |
HKD |
1.12 |
0.45 |
| 20.05.22 |
Hengan International Group Co Ltd |
HKD |
2.06 |
5.14 |
| 19.05.22 |
AIA Group Ltd |
HKD |
1.46 |
1.86 |
| 19.05.22 |
CK Asset Holdings Limited Registered Shs |
HKD |
2.20 |
4.48 |
| 19.05.22 |
CK Hutchison Holdings Ltd |
HKD |
2.66 |
5.29 |
| 18.05.22 |
China Mobile (Hong Kong) Ltd. |
HKD |
4.06 |
8.68 |
| 18.05.22 |
China Petroleum & Chemical (Sinopec) |
HKD |
0.55 |
18.68 |
| 18.05.22 |
Power Assets Holdings Ltd. |
HKD |
2.82 |
5.80 |
| 18.05.22 |
Tencent Holdings Ltd |
HKD |
1.60 |
0.35 |
| 17.05.22 |
CK Infrastructure Holdings Limited Registered Shs |
HKD |
2.50 |
5.04 |
| 12.05.22 |
Swire Pacific Ltd. |
HKD |
2.60 |
5.86 |
| 12.05.22 |
Wharf Holdings Ltd. |
HKD |
0.40 |
1.67 |
| 06.05.22 |
CLP Holdings |
HKD |
3.10 |
3.94 |
| 29.04.22 |
HSBC Holdings plc |
GBP |
0.19 |
4.20 |
| 29.04.22 |
Ping An Insurance Co. |
HKD |
2.86 |
6.23 |
| 27.04.22 |
Hang Lung Properties Ltd. |
HKD |
0.78 |
4.86 |
| 27.04.22 |
Hong Kong Exchanges and Clearing Ltd |
HKD |
8.87 |
1.95 |
| 04.11.21 |
Sun Hung Kai Properties Ltd. |
HKD |
4.95 |
4.28 |
| 17.09.21 |
Alibaba Group Holding Ltd Registered Shs |
HKD |
0.00 |
0.00 |
| 30.07.21 |
Link Real Estate Investment Trust |
HKD |
2.82 |
4.10 |
| 25.06.21 |
China Construction Bank Corp. |
HKD |
0.39 |
7.87 |
| 22.06.21 |
China Overseas Land & Investment LtdShs |
HKD |
1.18 |
7.00 |
| 21.06.21 |
Industrial & Commercial Bank of China Ltd. |
HKD |
0.32 |
7.54 |
| 10.06.21 |
PetroChina Co. Ltd. |
HKD |
0.20 |
10.08 |
| 10.06.21 |
Xiaomi |
HKD |
0.00 |
0.00 |
| 09.06.21 |
China Resources Land Ltd. |
HKD |
1.48 |
4.63 |
| 09.06.21 |
CITIC Pacific Ltd. |
HKD |
0.49 |
8.89 |
| 02.06.21 |
China Mengniu Dairy Co LtdShs |
HKD |
0.33 |
0.70 |
| 02.06.21 |
The Hong Kong and China Gas Company Ltd |
HKD |
0.33 |
3.02 |
| 01.06.21 |
China Merchants Holdings (International) Co. Ltd. |
HKD |
0.69 |
7.27 |
| 01.06.21 |
Henderson Land Development Co. Ltd. |
HKD |
1.80 |
5.95 |
| 01.06.21 |
WH Group Ltd |
HKD |
0.18 |
2.69 |
| 26.05.21 |
Hang Seng Bank |
HKD |
5.50 |
4.11 |
| 26.05.21 |
MTR Corporation Ltd. |
HKD |
1.23 |
2.84 |
| 25.05.21 |
China Petroleum & Chemical (Sinopec) |
HKD |
0.16 |
5.39 |
| 25.05.21 |
Sunny Optical Technology (Group) Co LtdShs |
HKD |
1.06 |
0.62 |
| 24.05.21 |
Country Garden Holdings Co LtdShs |
HKD |
0.54 |
5.01 |
