| 12.05.16 |
Swire Pacific Ltd. |
HKD |
3.90 |
4.47 |
| 11.05.16 |
Wharf Holdings Ltd. |
HKD |
1.90 |
4.42 |
| 10.05.16 |
Power Assets Holdings Ltd. |
HKD |
2.70 |
3.79 |
| 06.05.16 |
AIA Group Ltd |
HKD |
0.70 |
1.51 |
| 06.05.16 |
China Overseas Land & Investment LtdShs |
HKD |
0.61 |
2.24 |
| 06.05.16 |
Hang Seng Bank |
HKD |
8.70 |
5.90 |
| 28.04.16 |
China Resources Land Ltd. |
HKD |
0.57 |
2.54 |
| 28.04.16 |
Hang Lung Properties Ltd. |
HKD |
0.75 |
4.25 |
| 28.04.16 |
Hong Kong Exchanges and Clearing Ltd |
HKD |
5.95 |
3.00 |
| 26.04.16 |
Ping An Insurance Co. |
HKD |
0.63 |
1.75 |
| 25.04.16 |
CLP Holdings |
HKD |
2.70 |
4.10 |
| 22.04.16 |
HSBC Holdings plc |
GBP |
0.34 |
6.38 |
| 21.04.16 |
China Merchants Holdings (International) Co. Ltd. |
HKD |
0.77 |
3.12 |
| 08.04.16 |
The Bank of East Asia, Ltd |
HKD |
0.88 |
3.05 |
| 25.02.16 |
China Petroleum & Chemical (Sinopec) |
HKD |
0.18 |
4.60 |
| 12.11.15 |
Sun Hung Kai Properties Ltd. |
HKD |
3.35 |
2.67 |
| 08.10.15 |
Alibaba Group Holding Ltd Registered Shs |
HKD |
|
|
| 23.07.15 |
Power Assets Holdings Ltd. |
HKD |
2.68 |
3.56 |
| 02.07.15 |
Lenovo Group Ltd. |
HKD |
0.27 |
2.34 |
| 25.06.15 |
Bank of Communications Co. Ltd. |
HKD |
0.34 |
5.91 |
| 23.06.15 |
CK Hutchison Holdings Ltd |
HKD |
3.65 |
2.80 |
| 19.06.15 |
Industrial & Commercial Bank of China Ltd. |
HKD |
0.32 |
7.16 |
| 17.06.15 |
Sands China Ltd. |
HKD |
1.99 |
5.22 |
| 16.06.15 |
Bank of China (Hongkong) Ltd. |
HKD |
1.12 |
4.32 |
| 16.06.15 |
China Construction Bank Corp. |
HKD |
0.38 |
7.49 |
| 16.06.15 |
China Overseas Land & Investment LtdShs |
HKD |
0.55 |
2.39 |
| 15.06.15 |
Ping An Insurance Co. |
HKD |
0.47 |
1.50 |
| 10.06.15 |
China Resources Power Holdings Co LtdShs |
HKD |
0.78 |
3.90 |
| 08.06.15 |
China Resources Power Holdings Co LtdShs |
HKD |
0.78 |
3.90 |
| 06.06.15 |
China Resources Power Holdings Co LtdShs |
HKD |
0.78 |
3.90 |
| 03.06.15 |
China Resources Land Ltd. |
HKD |
0.49 |
2.49 |
| 02.06.15 |
CITIC Pacific Ltd. |
HKD |
0.22 |
1.63 |
| 02.06.15 |
Henderson Land Development Co. Ltd. |
HKD |
0.68 |
2.03 |
| 01.06.15 |
The Hong Kong and China Gas Company Ltd |
HKD |
0.20 |
1.97 |
| 29.05.15 |
Bank of China Ltd. |
HKD |
0.24 |
6.78 |
| 29.05.15 |
Geely |
HKD |
0.03 |
1.01 |
| 29.05.15 |
Hengan International Group Co Ltd |
HKD |
2.00 |
2.47 |
| 28.05.15 |
China Mobile (Hong Kong) Ltd. |
HKD |
2.92 |
3.23 |
| 27.05.15 |
China Merchants Holdings (International) Co. Ltd. |
HKD |
0.77 |
2.95 |
| 21.05.15 |
CNOOC Ltd. |
HKD |
0.57 |
5.46 |
| 21.05.15 |
Swire Pacific Ltd. |
HKD |
3.90 |
3.86 |
| 20.05.15 |
MTR Corporation Ltd. |
HKD |
1.05 |
3.30 |
| 15.05.15 |
Wharf Holdings Ltd. |
HKD |
1.81 |
3.23 |
| 13.05.15 |
Tencent Holdings Ltd |
HKD |
0.36 |
0.32 |
| 12.05.15 |
China Petroleum & Chemical (Sinopec) |
HKD |
0.25 |
5.01 |
| 08.05.15 |
AIA Group Ltd |
HKD |
0.50 |
1.12 |
| 08.05.15 |
China Unicom |
HKD |
0.25 |
2.44 |
| 08.05.15 |
The Bank of East Asia, Ltd |
HKD |
1.11 |
3.55 |
| 07.05.15 |
China Life Insurance Co. Ltd. |
HKD |
0.51 |
2.08 |
| 07.05.15 |
Hang Seng Bank |
HKD |
5.60 |
4.33 |
