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 |
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 |
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 |
05.06.24 |
PetroChina Co. Ltd. |
HKD |
0.48 |
10.28 |
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 |
24.05.24 |
AIA Group Ltd |
HKD |
1.61 |
2.37 |
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 |
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 |
Tencent Holdings Ltd |
HKD |
3.40 |
1.16 |
08.05.24 |
Hang Seng Bank |
HKD |
6.50 |
7.14 |
03.05.24 |
CLP Holdings |
HKD |
3.10 |
4.81 |
03.05.24 |
HSBC Holdings plc |
GBP |
0.49 |
7.68 |
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 |
28.09.23 |
Alibaba Group Holding Ltd Registered Shs |
HKD |
0.98 |
0.97 |
20.07.23 |
Lenovo Group Ltd. |
HKD |
0.38 |
4.47 |
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 |
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 |
08.06.23 |
PetroChina Co. Ltd. |
HKD |
0.48 |
14.97 |
07.06.23 |
The Hong Kong and China Gas Company Ltd |
HKD |
0.35 |
4.72 |
05.06.23 |
Henderson Land Development Co. Ltd. |
HKD |
1.80 |
6.61 |
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 |
24.05.23 |
MTR Corporation Ltd. |
HKD |
1.31 |
3.17 |
22.05.23 |
Hengan International Group Co Ltd |
HKD |
1.61 |
3.88 |
19.05.23 |
China Unicom |
HKD |
0.31 |
6.50 |