| 31.07.24 |
Link Real Estate Investment Trust |
HKD |
2.63 |
7.81 |
| 18.07.24 |
Lenovo Group Ltd. |
HKD |
0.38 |
4.19 |
| 28.06.24 |
Bank of China Ltd. |
HKD |
0.26 |
9.57 |
| 28.06.24 |
China Petroleum & Chemical (Sinopec) |
HKD |
0.38 |
10.15 |
| 28.06.24 |
Industrial & Commercial Bank of China Ltd. |
HKD |
0.34 |
9.68 |
| 27.06.24 |
Bank of China (Hongkong) Ltd. |
HKD |
1.67 |
7.89 |
| 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 |
| 21.06.24 |
China Overseas Land & Investment LtdShs |
HKD |
0.80 |
5.81 |
| 18.06.24 |
CITIC Pacific Ltd. |
HKD |
0.56 |
7.23 |
| 12.06.24 |
China Mengniu Dairy Co LtdShs |
HKD |
0.54 |
2.56 |
| 07.06.24 |
China Resources Land Ltd. |
HKD |
1.58 |
5.65 |
| 07.06.24 |
CNOOC Ltd. |
HKD |
1.25 |
9.62 |
| 06.06.24 |
Xiaomi |
HKD |
0.00 |
0.00 |
| 04.06.24 |
The Hong Kong and China Gas Company Ltd |
HKD |
0.35 |
5.85 |
| 31.05.24 |
Geely |
HKD |
0.22 |
2.56 |
| 27.05.24 |
China Merchants Holdings (International) Co. Ltd. |
HKD |
0.70 |
6.58 |
| 24.05.24 |
AIA Group Ltd |
HKD |
1.61 |
2.37 |
| 24.05.24 |
Sunny Optical Technology (Group) Co LtdShs |
HKD |
0.22 |
0.31 |
| 23.05.24 |
CK Asset Holdings Limited Registered Shs |
HKD |
2.05 |
5.23 |
| 23.05.24 |
CK Hutchison Holdings Ltd |
HKD |
2.53 |
6.05 |
| 22.05.24 |
China Mobile (Hong Kong) Ltd. |
HKD |
4.83 |
7.45 |
| 22.05.24 |
CK Infrastructure Holdings Limited Registered Shs |
HKD |
2.56 |
5.93 |
| 22.05.24 |
MTR Corporation Ltd. |
HKD |
1.31 |
4.32 |
| 22.05.24 |
Power Assets Holdings Ltd. |
HKD |
2.82 |
6.23 |
| 17.05.24 |
Hengan International Group Co Ltd |
HKD |
1.53 |
5.28 |
| 17.05.24 |
Sands China Ltd. |
HKD |
0.00 |
0.00 |
| 14.05.24 |
Galaxy Entertainment Group LtdShs |
HKD |
0.00 |
0.00 |
| 14.05.24 |
Tencent Holdings Ltd |
HKD |
3.40 |
1.16 |
| 09.05.24 |
WH Group Ltd |
HKD |
0.30 |
5.95 |
| 08.05.24 |
Hang Seng Bank |
HKD |
6.50 |
7.14 |
| 24.04.24 |
Hong Kong Exchanges and Clearing Ltd |
HKD |
8.41 |
3.14 |
| 02.11.23 |
Sun Hung Kai Properties Ltd. |
HKD |
4.95 |
5.02 |
| 20.07.23 |
Lenovo Group Ltd. |
HKD |
0.38 |
4.47 |
| 19.07.23 |
Link Real Estate Investment Trust |
HKD |
2.70 |
5.35 |
| 30.06.23 |
Bank of China Ltd. |
HKD |
0.25 |
9.96 |
| 29.06.23 |
Bank of China (Hongkong) Ltd. |
HKD |
1.36 |
5.10 |
| 29.06.23 |
China Construction Bank Corp. |
HKD |
0.42 |
9.69 |
| 29.06.23 |
Industrial & Commercial Bank of China Ltd. |
HKD |
0.33 |
9.20 |
| 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 |
| 21.06.23 |
CITIC Pacific Ltd. |
HKD |
0.65 |
7.90 |
| 07.06.23 |
China Resources Land Ltd. |
HKD |
1.60 |
4.48 |
| 07.06.23 |
The Hong Kong and China Gas Company Ltd |
HKD |
0.35 |
4.72 |
| 06.06.23 |
China Mengniu Dairy Co LtdShs |
HKD |
0.44 |
1.25 |
| 06.06.23 |
WH Group Ltd |
HKD |
0.30 |
6.61 |
| 05.06.23 |
Henderson Land Development Co. Ltd. |
HKD |
1.80 |
6.61 |
| 02.06.23 |
China Merchants Holdings (International) Co. Ltd. |
HKD |
0.82 |
7.17 |
| 31.05.23 |
CNOOC Ltd. |
HKD |
1.45 |
14.53 |
| 30.05.23 |
China Petroleum & Chemical (Sinopec) |
HKD |
0.40 |
11.97 |
