| 25.06.26 |
China Life Insurance Co. Ltd. |
CNY |
0.89 |
|
| 09.06.26 |
China Resources Land Ltd. |
|
|
|
| 01.06.26 |
The Hong Kong and China Gas Company Ltd |
HKD |
0.35 |
4.99 |
| 21.05.26 |
China Mobile (Hong Kong) Ltd. |
HKD |
5.27 |
6.45 |
| 21.05.26 |
CK Hutchison Holdings Ltd |
HKD |
2.31 |
4.37 |
| 13.05.26 |
Tencent Holdings Ltd |
HKD |
5.30 |
0.88 |
| 08.05.26 |
CLP Holdings |
HKD |
3.20 |
4.60 |
| 08.05.26 |
HSBC Holdings plc |
GBP |
0.56 |
4.79 |
| 08.05.26 |
WH Group Ltd |
HKD |
0.61 |
7.04 |
| 30.04.26 |
Hang Lung Properties Ltd. |
HKD |
0.52 |
6.04 |
| 29.04.26 |
Hong Kong Exchanges and Clearing Ltd |
HKD |
12.52 |
3.07 |
| 06.11.25 |
Sun Hung Kai Properties Ltd. |
HKD |
3.75 |
4.16 |
| 25.09.25 |
Alibaba Group Holding Ltd Registered Shs |
HKD |
1.03 |
0.80 |
| 22.07.25 |
Link Real Estate Investment Trust |
HKD |
2.72 |
7.48 |
| 17.07.25 |
Lenovo Group Ltd. |
HKD |
0.39 |
3.72 |
| 27.06.25 |
Bank of China Ltd. |
HKD |
0.26 |
7.01 |
| 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 |
| 27.06.25 |
Industrial & Commercial Bank of China Ltd. |
HKD |
0.34 |
6.86 |
| 25.06.25 |
China Overseas Land & Investment LtdShs |
HKD |
0.60 |
4.84 |
| 25.06.25 |
CITIC Pacific Ltd. |
HKD |
0.60 |
6.54 |
| 12.06.25 |
China Mengniu Dairy Co LtdShs |
HKD |
0.56 |
3.17 |
| 06.06.25 |
China Resources Land Ltd. |
HKD |
1.44 |
6.39 |
| 05.06.25 |
China Resources Power Holdings Co LtdShs |
HKD |
1.15 |
6.07 |
| 05.06.25 |
CNOOC Ltd. |
HKD |
1.40 |
7.32 |
| 05.06.25 |
PetroChina Co. Ltd. |
HKD |
0.51 |
8.94 |
| 05.06.25 |
Xiaomi |
HKD |
0.00 |
0.00 |
| 04.06.25 |
The Hong Kong and China Gas Company Ltd |
HKD |
0.35 |
5.64 |
| 03.06.25 |
China Merchants Holdings (International) Co. Ltd. |
HKD |
0.89 |
6.40 |
| 03.06.25 |
Henderson Land Development Co. Ltd. |
HKD |
1.80 |
7.63 |
| 30.05.25 |
Geely |
HKD |
0.33 |
2.23 |
| 28.05.25 |
China Petroleum & Chemical (Sinopec) |
HKD |
0.31 |
7.45 |
| 27.05.25 |
Sunny Optical Technology (Group) Co LtdShs |
HKD |
0.53 |
0.77 |
| 23.05.25 |
AIA Group Ltd |
HKD |
1.75 |
3.12 |
| 22.05.25 |
China Mobile (Hong Kong) Ltd. |
HKD |
5.09 |
6.64 |
| 22.05.25 |
CK Hutchison Holdings Ltd |
HKD |
2.20 |
5.31 |
| 21.05.25 |
CK Infrastructure Holdings Limited Registered Shs |
HKD |
2.58 |
4.47 |
| 21.05.25 |
MTR Corporation Ltd. |
HKD |
1.31 |
4.83 |
| 21.05.25 |
Power Assets Holdings Ltd. |
HKD |
2.82 |
5.20 |
| 20.05.25 |
Hengan International Group Co Ltd |
HKD |
1.52 |
6.78 |
| 15.05.25 |
Wharf Real Estate Investment Company Limited Registered Shs |
HKD |
1.24 |
6.24 |
| 14.05.25 |
Tencent Holdings Ltd |
HKD |
4.50 |
1.08 |
| 13.05.25 |
Ping An Insurance Co. |
HKD |
2.78 |
6.43 |
| 09.05.25 |
CLP Holdings |
HKD |
3.15 |
4.82 |
| 09.05.25 |
WH Group Ltd |
HKD |
0.50 |
8.32 |
| 02.05.25 |
HSBC Holdings plc |
GBP |
0.52 |
6.56 |
| 30.04.25 |
Hang Lung Properties Ltd. |
HKD |
0.52 |
8.35 |
| 30.04.25 |
Hong Kong Exchanges and Clearing Ltd |
HKD |
9.26 |
3.14 |
| 07.11.24 |
Sun Hung Kai Properties Ltd. |
HKD |
3.75 |
5.55 |
| 22.08.24 |
Alibaba Group Holding Ltd Registered Shs |
HKD |
0.98 |
1.39 |
