| 24.05.21 |
Geely |
HKD |
0.20 |
0.75 |
| 21.05.21 |
CNOOC Ltd. |
HKD |
0.45 |
6.27 |
| 21.05.21 |
Sands China Ltd. |
HKD |
0.00 |
0.00 |
| 20.05.21 |
AIA Group Ltd |
HKD |
1.35 |
1.42 |
| 20.05.21 |
Tencent Holdings Ltd |
HKD |
1.60 |
0.28 |
| 17.05.21 |
Bank of China (Hongkong) Ltd. |
HKD |
1.24 |
5.29 |
| 17.05.21 |
Hengan International Group Co Ltd |
HKD |
2.90 |
5.28 |
| 14.05.21 |
AAC Technologies Holdings Inc |
HKD |
0.30 |
0.69 |
| 14.05.21 |
CLP Holdings |
HKD |
3.10 |
4.32 |
| 13.05.21 |
China Unicom |
HKD |
0.20 |
4.45 |
| 13.05.21 |
CK Asset Holdings Limited Registered Shs |
HKD |
1.80 |
4.52 |
| 13.05.21 |
CK Hutchison Holdings Ltd |
HKD |
2.31 |
4.28 |
| 13.05.21 |
Galaxy Entertainment Group LtdShs |
HKD |
0.00 |
0.00 |
| 13.05.21 |
Swire Pacific Ltd. |
HKD |
1.70 |
3.95 |
| 12.05.21 |
CK Infrastructure Holdings Limited Registered Shs |
HKD |
2.47 |
5.93 |
| 12.05.21 |
Power Assets Holdings Ltd. |
HKD |
2.81 |
6.69 |
| 11.05.21 |
Wharf Holdings Ltd. |
HKD |
0.40 |
1.92 |
| 06.05.21 |
The Bank of East Asia, Ltd |
HKD |
0.40 |
2.42 |
| 06.05.21 |
Wharf Real Estate Investment Company Limited Registered Shs |
HKD |
1.47 |
3.64 |
| 30.04.21 |
Hang Lung Properties Ltd. |
HKD |
0.76 |
3.72 |
| 29.04.21 |
China Mobile (Hong Kong) Ltd. |
HKD |
3.29 |
7.44 |
| 28.04.21 |
Hong Kong Exchanges and Clearing Ltd |
HKD |
8.17 |
1.92 |
| 05.11.20 |
Sun Hung Kai Properties Ltd. |
HKD |
4.95 |
5.00 |
| 22.07.20 |
Link Real Estate Investment Trust |
HKD |
2.79 |
4.37 |
| 09.07.20 |
Lenovo Group Ltd. |
HKD |
0.28 |
6.68 |
| 30.06.20 |
Bank of China Ltd. |
HKD |
0.21 |
7.03 |
| 29.06.20 |
Bank of China (Hongkong) Ltd. |
HKD |
1.54 |
5.68 |
| 29.06.20 |
China Life Insurance Co. Ltd. |
HKD |
0.80 |
4.13 |
| 26.06.20 |
China Overseas Land & Investment LtdShs |
HKD |
1.02 |
3.36 |
| 23.06.20 |
Xiaomi |
HKD |
0.00 |
0.00 |
| 19.06.20 |
China Construction Bank Corp. |
HKD |
0.35 |
5.81 |
| 19.06.20 |
CITIC Pacific Ltd. |
HKD |
0.47 |
4.46 |
| 19.06.20 |
Sands China Ltd. |
HKD |
0.99 |
2.38 |
| 15.06.20 |
China Merchants Holdings (International) Co. Ltd. |
HKD |
0.80 |
6.07 |
| 12.06.20 |
Industrial & Commercial Bank of China Ltd. |
HKD |
0.29 |
5.36 |
| 10.06.20 |
Galaxy Entertainment Group LtdShs |
HKD |
0.00 |
0.00 |
| 08.06.20 |
Henderson Land Development Co. Ltd. |
HKD |
1.80 |
4.71 |
| 06.06.20 |
China Mengniu Dairy Co LtdShs |
HKD |
0.20 |
0.63 |
| 05.06.20 |
The Hong Kong and China Gas Company Ltd |
HKD |
0.32 |
2.30 |
| 02.06.20 |
China Resources Land Ltd. |
HKD |
1.17 |
3.02 |
| 29.05.20 |
AIA Group Ltd |
HKD |
1.27 |
1.55 |
| 28.05.20 |
WH Group Ltd |
HKD |
0.32 |
3.91 |
| 25.05.20 |
China Unicom |
HKD |
0.16 |
2.21 |
| 25.05.20 |
Geely |
HKD |
0.25 |
1.64 |
| 22.05.20 |
Hang Seng Bank |
HKD |
8.20 |
5.09 |
| 22.05.20 |
Sunny Optical Technology (Group) Co LtdShs |
HKD |
0.81 |
0.60 |
| 21.05.20 |
CNOOC Ltd. |
HKD |
0.78 |
6.02 |
| 21.05.20 |
Country Garden Holdings Co LtdShs |
HKD |
0.63 |
5.01 |
| 21.05.20 |
Hengan International Group Co Ltd |
HKD |
2.48 |
4.47 |
| 20.05.20 |
MTR Corporation Ltd. |
HKD |
1.23 |
2.67 |
