| 25.06.26 |
China Life Insurance Co. Ltd. |
CNY |
0.89 |
|
| 21.05.26 |
China Mobile (Hong Kong) Ltd. |
HKD |
5.27 |
6.45 |
| 08.05.26 |
HSBC Holdings plc |
GBP |
0.56 |
4.79 |
| 27.06.25 |
Bank of Communications Co. Ltd. |
HKD |
0.41 |
6.83 |
| 27.06.25 |
China Construction Bank Corp. |
HKD |
0.43 |
7.14 |
| 25.06.25 |
China Overseas Land & Investment LtdShs |
HKD |
0.60 |
4.84 |
| 25.06.25 |
CITIC Pacific Ltd. |
HKD |
0.60 |
6.54 |
| 05.06.25 |
China Resources Power Holdings Co LtdShs |
HKD |
1.15 |
6.07 |
| 05.06.25 |
CNOOC Ltd. |
HKD |
1.40 |
7.32 |
| 28.05.25 |
China Petroleum & Chemical (Sinopec) |
HKD |
0.31 |
7.45 |
| 22.05.25 |
China Mobile (Hong Kong) Ltd. |
HKD |
5.09 |
6.64 |
| 13.05.25 |
Ping An Insurance Co. |
HKD |
2.78 |
6.43 |
| 02.05.25 |
HSBC Holdings plc |
GBP |
0.52 |
6.56 |
| 28.06.24 |
China Petroleum & Chemical (Sinopec) |
HKD |
0.38 |
10.15 |
| 27.06.24 |
China Construction Bank Corp. |
HKD |
0.44 |
10.38 |
| 27.06.24 |
China Life Insurance Co. Ltd. |
HKD |
0.47 |
5.13 |
| 26.06.24 |
Bank of Communications Co. Ltd. |
HKD |
0.41 |
9.30 |
| 21.06.24 |
China Overseas Land & Investment LtdShs |
HKD |
0.80 |
5.81 |
| 18.06.24 |
CITIC Pacific Ltd. |
HKD |
0.56 |
7.23 |
| 07.06.24 |
CNOOC Ltd. |
HKD |
1.25 |
9.62 |
| 05.06.24 |
China Resources Power Holdings Co LtdShs |
HKD |
0.92 |
5.85 |
| 30.05.24 |
Ping An Insurance Co. |
HKD |
2.66 |
8.29 |
| 22.05.24 |
China Mobile (Hong Kong) Ltd. |
HKD |
4.83 |
7.45 |
| 03.05.24 |
HSBC Holdings plc |
GBP |
0.49 |
7.68 |
| 29.06.23 |
China Construction Bank Corp. |
HKD |
0.42 |
9.69 |
| 28.06.23 |
China Life Insurance Co. Ltd. |
HKD |
0.53 |
4.47 |
| 28.06.23 |
China Overseas Land & Investment LtdShs |
HKD |
0.80 |
3.88 |
| 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 |
| 31.05.23 |
CNOOC Ltd. |
HKD |
1.45 |
14.53 |
| 30.05.23 |
China Petroleum & Chemical (Sinopec) |
HKD |
0.40 |
11.97 |
| 24.05.23 |
China Mobile (Hong Kong) Ltd. |
HKD |
4.41 |
8.52 |
| 12.05.23 |
Ping An Insurance Co. |
HKD |
2.76 |
6.00 |
| 05.05.23 |
HSBC Holdings plc |
GBP |
0.27 |
5.18 |
| 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 |
| 14.06.22 |
CITIC Pacific Ltd. |
HKD |
0.61 |
7.87 |
| 07.06.22 |
China Resources Power Holdings Co LtdShs |
HKD |
0.30 |
1.13 |
| 26.05.22 |
CNOOC Ltd. |
HKD |
0.30 |
3.74 |
| 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 |
| 29.04.22 |
HSBC Holdings plc |
GBP |
0.19 |
4.20 |
| 29.04.22 |
Ping An Insurance Co. |
HKD |
2.86 |
6.23 |
| 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 |
| 09.06.21 |
CITIC Pacific Ltd. |
HKD |
0.49 |
8.89 |
| 26.05.21 |
Hang Seng Bank |
HKD |
5.50 |
4.11 |
| 25.05.21 |
China Petroleum & Chemical (Sinopec) |
HKD |
0.16 |
5.39 |
