| 10.05.19 |
China Unicom |
HKD |
0.16 |
1.86 |
| 09.05.19 |
China Petroleum & Chemical (Sinopec) |
HKD |
0.48 |
9.78 |
| 09.05.19 |
Wharf Holdings Ltd. |
HKD |
0.65 |
3.19 |
| 07.05.19 |
Wharf Real Estate Investment Company Limited Registered Shs |
HKD |
2.10 |
4.48 |
| 06.05.19 |
CLP Holdings |
HKD |
3.02 |
3.41 |
| 03.05.19 |
The Bank of East Asia, Ltd |
HKD |
0.83 |
3.33 |
| 30.04.19 |
Hang Lung Properties Ltd. |
HKD |
0.75 |
5.03 |
| 24.04.19 |
Hong Kong Exchanges and Clearing Ltd |
HKD |
6.71 |
2.96 |
| 12.04.19 |
HSBC Holdings plc |
GBP |
0.39 |
6.01 |
| 28.06.18 |
Bank of China Ltd. |
HKD |
0.21 |
6.61 |
| 26.06.18 |
Industrial & Commercial Bank of China Ltd. |
HKD |
0.29 |
5.53 |
| 14.06.18 |
CITIC Pacific Ltd. |
HKD |
0.36 |
3.19 |
| 11.06.18 |
China Overseas Land & Investment LtdShs |
HKD |
0.80 |
3.18 |
| 06.06.18 |
Bank of China (Hongkong) Ltd. |
HKD |
1.40 |
3.53 |
| 06.06.18 |
The Hong Kong and China Gas Company Ltd |
HKD |
0.26 |
2.28 |
| 01.06.18 |
China Merchants Holdings (International) Co. Ltd. |
HKD |
0.81 |
3.96 |
| 01.06.18 |
Henderson Land Development Co. Ltd. |
HKD |
1.41 |
3.32 |
| 31.05.18 |
China Life Insurance Co. Ltd. |
HKD |
0.49 |
2.39 |
| 31.05.18 |
CNOOC Ltd. |
HKD |
0.50 |
4.46 |
| 28.05.18 |
China Resources Power Holdings Co LtdShs |
HKD |
0.88 |
6.01 |
| 25.05.18 |
Geely |
HKD |
0.29 |
1.07 |
| 25.05.18 |
Sands China Ltd. |
HKD |
1.99 |
4.93 |
| 23.05.18 |
Ping An Insurance Co. |
HKD |
1.82 |
2.68 |
| 18.05.18 |
AIA Group Ltd |
HKD |
1.00 |
1.58 |
| 17.05.18 |
China Mobile (Hong Kong) Ltd. |
HKD |
3.21 |
4.04 |
| 17.05.18 |
Hengan International Group Co Ltd |
HKD |
2.54 |
2.93 |
| 16.05.18 |
MTR Corporation Ltd. |
HKD |
1.12 |
2.45 |
| 16.05.18 |
Tencent Holdings Ltd |
HKD |
0.88 |
0.22 |
| 11.05.18 |
China Unicom |
HKD |
0.06 |
0.61 |
| 11.05.18 |
The Bank of East Asia, Ltd |
HKD |
1.28 |
3.78 |
| 10.05.18 |
CK Hutchison Holdings Ltd |
HKD |
2.85 |
2.91 |
| 10.05.18 |
Swire Pacific Ltd. |
HKD |
2.10 |
2.90 |
| 10.05.18 |
Wharf Holdings Ltd. |
HKD |
1.59 |
5.89 |
| 09.05.18 |
Power Assets Holdings Ltd. |
HKD |
16.30 |
24.72 |
| 04.05.18 |
CLP Holdings |
HKD |
2.91 |
3.64 |
| 26.04.18 |
Hang Lung Properties Ltd. |
HKD |
0.75 |
3.93 |
| 25.04.18 |
Hong Kong Exchanges and Clearing Ltd |
HKD |
5.40 |
2.25 |
| 20.04.18 |
HSBC Holdings plc |
GBP |
0.38 |
4.93 |
| 22.03.18 |
China Mobile (Hong Kong) Ltd. |
HKD |
3.21 |
4.04 |
| 20.03.18 |
The Hong Kong and China Gas Company Ltd |
HKD |
0.26 |
2.28 |
| 09.11.17 |
Sun Hung Kai Properties Ltd. |
HKD |
4.10 |
3.57 |
| 06.07.17 |
Lenovo Group Ltd. |
HKD |
0.27 |
5.18 |
| 29.06.17 |
Bank of China Ltd. |
HKD |
0.19 |
6.24 |
| 27.06.17 |
Industrial & Commercial Bank of China Ltd. |
HKD |
0.27 |
6.42 |
| 22.06.17 |
Bank of Communications Co. Ltd. |
HKD |
0.32 |
6.34 |
| 16.06.17 |
Ping An Insurance Co. |
HKD |
0.86 |
2.49 |
| 13.06.17 |
CITIC Pacific Ltd. |
HKD |
0.33 |
2.97 |
| 12.06.17 |
China Overseas Land & Investment LtdShs |
HKD |
0.77 |
3.75 |
| 08.06.17 |
China Resources Power Holdings Co LtdShs |
HKD |
0.88 |
7.10 |
| 08.06.17 |
PetroChina Co. Ltd. |
HKD |
0.07 |
1.32 |
