|
1957 & Co (hospitality)
|
HKG:8495
|
10.2 |
|
|
1957 & Co (hospitality) Dividends
|
|
360 Ludashi Holdings
|
HKG:3601
|
76.9 |
|
|
360 Ludashi Holdings Dividends
|
|
361 Degrees International
|
HKG:1361
|
216.1 |
4.40
|
|
361 Degrees International Dividends
|
|
3sbio Inc
|
HKG:1530
|
2,675 |
15.6
|
|
3sbio Inc Dividends
|
|
51 Credit Card Inc
|
HKG:2051
|
56.2 |
0.33
|
|
51 Credit Card Inc Dividends
|
|
7road Holdings
|
HKG:797
|
743.4 |
|
|
7road Holdings Dividends
|
|
A & S (holdings)
|
HKG:1737
|
|
|
|
A & S (holdings) Dividends
|
|
A-living Services Co
|
HKG:3319
|
5,669 |
26.0
|
|
A-living Services Co Dividends
|
|
A.plus Group
|
HKG:1841
|
16.4 |
|
|
A.plus Group Dividends
|
|
A8 New Media
|
HKG:800
|
37.4 |
|
|
A8 New Media Dividends
|
|
Aac Technologies Holdings Inc
|
HKG:2018
|
5,374 |
19.2
|
|
Aac Technologies Holdings Inc Dividends
|
|
Aag Energy Holdings
|
HKG:2686
|
358.1 |
3.41
|
|
Aag Energy Holdings Dividends
|
|
Ab Builders
|
HKG:1615
|
11.9 |
|
|
Ab Builders Dividends
|
|
Abc Multiactive
|
HKG:8131
|
2.04 |
|
|
Abc Multiactive Dividends
|
|
Able Engineering Holdings
|
HKG:1627
|
65.6 |
|
|
Able Engineering Holdings Dividends
|
|
Accel Group
|
HKG:1283
|
50.8 |
|
|
Accel Group Dividends
|
|
Acme International Holdings
|
HKG:1870
|
16.0 |
|
|
Acme International Holdings Dividends
|
|
Acrossasia
|
HKG:8061
|
|
|
|
Acrossasia Dividends
|
|
Activation Group
|
HKG:9919
|
70.1 |
|
|
Activation Group Dividends
|
|
Add New Energy Investment Holdings
|
HKG:2623
|
29.6 |
|
|
Add New Energy Investment Holdings Dividends
|
|
Advanced Semiconductor Manufacturing Co
|
HKG:3355
|
|
|
|
Advanced Semiconductor Manufacturing Co Dividends
|
|
Aeon Credit Service Asia Co
|
HKG:900
|
233.4 |
|
|
Aeon Credit Service Asia Co Dividends
|
|
Aeon Stores Hong Kong Co
|
HKG:984
|
51.9 |
|
|
Aeon Stores Hong Kong Co Dividends
|
|
Aeso Holding
|
HKG:8341
|
2.77 |
|
|
Aeso Holding Dividends
|
|
Affluent Foundation Holdings
|
HKG:1757
|
20.7 |
|
|
Affluent Foundation Holdings Dividends
|
|
Affluent Partners Holdings
|
HKG:1466
|
6.37 |
|
|
Affluent Partners Holdings Dividends
|
|
Agile Group
|
HKG:3383
|
3,704 |
4.10
|
|
Agile Group Dividends
|
|
Agricultural Bank Of China
|
HKG:1288
|
115,820 |
4.54
|
|
Agricultural Bank Of China Dividends
|
|
Agritrade Resources
|
HKG:1131
|
58.1 |
0.79
|
|
Agritrade Resources Dividends
|
|
Agtech Holdings
|
HKG:8279
|
520.2 |
|
|
Agtech Holdings Dividends
|
|
Ahsay Backup Software Development Co
|
HKG:8290
|
4.92 |
|
|
Ahsay Backup Software Development Co Dividends
|
|
Aia
|
HKG:1299
|
88,692 |
18.5
|
|
Aia Dividends
|
|
Aid Life Science Holdings
|
HKG:8088
|
2.54 |
|
|
Aid Life Science Holdings Dividends
|
|
Aidigong Maternal & Child Health
|
HKG:286
|
186.4 |
|
|
Aidigong Maternal & Child Health Dividends
|
|
Air China
|
HKG:753
|
8,051 |
5.47
|
|
Air China Dividends
|
|
Ajisen (china) Holdings
|
HKG:538
|
151 |
8.34
|
|
Ajisen (china) Holdings Dividends
|
|
Ak Medical Holdings
|
HKG:1789
|
2,656 |
57.1
|
|
Ak Medical Holdings Dividends
|
|
Akeso Inc
|
HKG:9926
|
2,197 |
|
|
Akeso Inc Dividends
|
|
Akm Industrial Co
|
HKG:1639
|
145 |
|
|
Akm Industrial Co Dividends
|
|
Al
|
HKG:8360
|
3.33 |
|
|
Al Dividends
|
|
Alco Holdings
|
HKG:328
|
14.0 |
|
|
Alco Holdings Dividends
|
|
Alibaba Health Information Technology
|
HKG:241
|
26,105 |
527.2
|
|
Alibaba Health Information Technology Dividends
|
|
Alibaba Holding
|
HKG:9988
|
|
|
|
Alibaba Holding Dividends
|
|
Alibaba Pictures
|
HKG:1060
|
2,920 |
114.1
|
|
Alibaba Pictures Dividends
|
|
Allan International Holdings
|
HKG:684
|
43.0 |
|
|
Allan International Holdings Dividends
|
|
Allied
|
HKG:373
|
772.5 |
|
|
Allied Dividends
|
|
Allied Properties Hk
|
HKG:56
|
1,319 |
|
|
Allied Properties Hk Dividends
|
|
Allied Sustainability And Environmental Consultants
|
HKG:8320
|
8.48 |
|
|
Allied Sustainability And Environmental Consultants Dividends
|
|
Alltronics Holdings
|
HKG:833
|
53.3 |
|
|
Alltronics Holdings Dividends
|
|
Alpha Era International Holdings
|
HKG:8406
|
|
|
|
Alpha Era International Holdings Dividends
|
|
Alpha Era International Holdings
|
HKG:8406
|
|
|
|
Alpha Era International Holdings Dividends
|
|
Alpha Professional Holdings
|
HKG:948
|
41.9 |
|
|
Alpha Professional Holdings Dividends
|
|
Alphamab Oncology
|
HKG:9966
|
1,800 |
|
|
Alphamab Oncology Dividends
|
|
Altus Holdings
|
HKG:8149
|
17.9 |
|
|
Altus Holdings Dividends
|
|
Aluminum Of China
|
HKG:2600
|
2,756 |
8.78
|
|
Aluminum Of China Dividends
|
|
Am Group
|
HKG:1849
|
33.6 |
|
|
Am Group Dividends
|
|
Amasse Capital Holdings
|
HKG:8168
|
7.17 |
|
|
Amasse Capital Holdings Dividends
|
|
Amco United Holding
|
HKG:630
|
22.0 |
|
|
Amco United Holding Dividends
|
|
Ams Public Transport Holdings
|
HKG:77
|
17.8 |
|
|
Ams Public Transport Holdings Dividends
|
|
Amuse Holding
|
HKG:8545
|
8.50 |
|
|
Amuse Holding Dividends
|
|
Amvig Holdings
|
HKG:2300
|
136.1 |
|
|
Amvig Holdings Dividends
|
|
Anacle Systems
|
HKG:8353
|
9.82 |
2.16
|
|
Anacle Systems Dividends
|
|
Analogue Holdings
|
HKG:1977
|
143.4 |
4.22
|
|
Analogue Holdings Dividends
|
|
Anchorstone Holdings
|
HKG:1592
|
36.9 |
|
|
Anchorstone Holdings Dividends
|
|
Angang Steel Co
|
HKG:347
|
1,889 |
10.9
|
|
Angang Steel Co Dividends
|
|
Anhui Conch Cement Co
|
HKG:914
|
37,489 |
9.02
|
|
Anhui Conch Cement Co Dividends
|
|
Anhui Expressway Co
|
HKG:995
|
637.3 |
5.24
|
|
Anhui Expressway Co Dividends
|
|
Anhui Tianda Oil Pipe Co
|
HKG:839
|
2,774 |
21.8
|
|
Anhui Tianda Oil Pipe Co Dividends
|
|
Anta Sports Products
|
HKG:2020
|
21,290 |
28.5
|
|
Anta Sports Products Dividends
|
|
Anton Oilfield Services
|
HKG:3337
|
140.2 |
4.21
|
|
Anton Oilfield Services Dividends
|
|
Anxian Yuan China Holdings
|
HKG:922
|
14.1 |
|
|
Anxian Yuan China Holdings Dividends
|
|
Anxin-china Holdings
|
HKG:1149
|
|
|
|
Anxin-china Holdings Dividends
|
|
Aowei Holding
|
HKG:1370
|
258 |
|
|
Aowei Holding Dividends
|
|
Aoyuan Healthy Life Co
|
HKG:3662
|
674.1 |
21.6
|
|
Aoyuan Healthy Life Co Dividends
|
|
Ap Rentals Holdings
|
HKG:1496
|
18.1 |
|
|
Ap Rentals Holdings Dividends
|
|
Apac Resources
|
HKG:1104
|
117.4 |
|
|
Apac Resources Dividends
|
|
Apex Ace Holding
|
HKG:6036
|
20.1 |
|
|
Apex Ace Holding Dividends
|
|
Apollo Future Mobility
|
HKG:860
|
286.5 |
10.8
|
|
Apollo Future Mobility Dividends
|
|
Applied Development Holdings
|
HKG:519
|
39.3 |
|
|
Applied Development Holdings Dividends
|
|
Apt Satellite Holdings
|
HKG:1045
|
217.4 |
|
|
Apt Satellite Holdings Dividends
|
|
Ares Asia
|
HKG:645
|
16.3 |
|
|
Ares Asia Dividends
|
|
Art Group
|
HKG:565
|
74.4 |
|
|
Art Group Dividends
|
|
Artgo Holdings
|
HKG:3313
|
42.4 |
|
|
Artgo Holdings Dividends
|
|
Artini Holdings
|
HKG:789
|
18.1 |
|
|
Artini Holdings Dividends
|
|
Arts Optical International Holdings
|
HKG:1120
|
39.6 |
|
|
Arts Optical International Holdings Dividends
|
|
Ascentage Pharma International
|
HKG:6855
|
620.7 |
|
|
Ascentage Pharma International Dividends
|
|
Ascletis Pharma Inc
|
HKG:1672
|
336.6 |
|
|
Ascletis Pharma Inc Dividends
|
|
Asd International Holdings
|
HKG:8335
|
|
|
|
Asd International Holdings Dividends
|
|
Asia Allied Infrastructure Holdings
|
HKG:711
|
114.7 |
|
|
Asia Allied Infrastructure Holdings Dividends
|
|
Asia Cassava Resources Holdings
|
HKG:841
|
12.0 |
|
|
Asia Cassava Resources Holdings Dividends
|
|
Asia Cement (china) Holdings
|
HKG:743
|
1,512 |
4.70
|
|
Asia Cement (china) Holdings Dividends
|
|
Asia Coal
|
HKG:835
|
|
|
|
Asia Coal Dividends
|
|
Asia Commercial Holdings
|
HKG:104
|
26.8 |
|
|
Asia Commercial Holdings Dividends
|
|
Asia Energy Logistics
|
HKG:351
|
11.2 |
|
|
Asia Energy Logistics Dividends
|
|
Asia Financial Holdings
|
HKG:662
|
328.3 |
|
|
Asia Financial Holdings Dividends
|
|
Asia Grocery Distribution
|
HKG:8413
|
79.8 |
|
|
Asia Grocery Distribution Dividends
|
|
Asia Orient Holdings
|
HKG:214
|
81.8 |
|
|
Asia Orient Holdings Dividends
|
|
Asia Pac Financial Investment
|
HKG:8193
|
4.18 |
|
|
Asia Pac Financial Investment Dividends
|
|
Asia Pacific Silk Road Investment Co
|
HKG:767
|
34.9 |
|
|
Asia Pacific Silk Road Investment Co Dividends
|
|
Asia Pioneer Entertainment Holdings
|
HKG:8400
|
5.84 |
|
|
Asia Pioneer Entertainment Holdings Dividends
|
|
Asia Resources Holdings
|
HKG:899
|
34.3 |
|
|
Asia Resources Holdings Dividends
|
|
Asia Satellite Telecommunications Holdings
|
HKG:1135
|
|
|
|
Asia Satellite Telecommunications Holdings Dividends
|
|
Asia Standard Hotel
|
HKG:292
|
46.5 |
|
|
Asia Standard Hotel Dividends
|
|
Asia Standard International
|
HKG:129
|
124.4 |
|
|
Asia Standard International Dividends
|
|
Asia Tele-net And Technology
|
HKG:679
|
52.0 |
|
|
Asia Tele-net And Technology Dividends
|
|
Asia Television Holdings
|
HKG:707
|
49.5 |
|
|
Asia Television Holdings Dividends
|
|
Asia-express Logistics Holdings
|
HKG:8620
|
10.8 |
|
|
Asia-express Logistics Holdings Dividends
|
|
Asiainfo Technologies
|
HKG:1675
|
735.8 |
10.7
|
|
Asiainfo Technologies Dividends
|
|
Asian Capital Resources Holdings
|
HKG:8025
|
33.8 |
|
|
Asian Capital Resources Holdings Dividends
|
|
Asian Citrus Holdings
|
HKG:73
|
|
|
|
Asian Citrus Holdings Dividends
|
|
Asiaray Media
|
HKG:1993
|
213.9 |
|
|
Asiaray Media Dividends
|
|
Asiasec Properties
|
HKG:271
|
162.7 |
|
|
Asiasec Properties Dividends
|
|
Asm Pacific Technology
|
HKG:522
|
3,207 |
20.3
|
|
Asm Pacific Technology Dividends
|
|
Associated International Hotels
|
HKG:105
|
597.5 |
|
|
Associated International Hotels Dividends
|
|
Astrum Financial Holdings
|
HKG:8333
|
9.92 |
|
|
Astrum Financial Holdings Dividends
|
|
Atlinks
|
HKG:8043
|
5.45 |
|
|
Atlinks Dividends
|
|
Aupu Holding Co
|
HKG:477
|
|
|
|
Aupu Holding Co Dividends
|
|
Aurum Pacific (china)
|
HKG:8148
|
4.56 |
|
|
Aurum Pacific (china) Dividends
|
|
Ausnutria Dairy
|
HKG:1717
|
2,679 |
17.4
|
|
Ausnutria Dairy Dividends
|
|
Austar Lifesciences
|
HKG:6118
|
220 |
|
|
Austar Lifesciences Dividends
|
|
Ausupreme International Holdings
|
HKG:2031
|
23.4 |
|
|
Ausupreme International Holdings Dividends
|
|
Auto Italia Holdings
|
HKG:720
|
94.1 |
|
|
Auto Italia Holdings Dividends
|
|
Automated Systems Holdings
|
HKG:771
|
70.4 |
|
|
Automated Systems Holdings Dividends
|
|
Aux International Holdings
|
HKG:2080
|
16.1 |
|
|
Aux International Holdings Dividends
|
|
Av Concept Holdings
|
HKG:595
|
25.1 |
|
|
Av Concept Holdings Dividends
|
|
Av Promotions Holdings
|
HKG:8419
|
18.0 |
|
|
Av Promotions Holdings Dividends
|
|
Avic International Holding (hk)
|
HKG:232
|
134.4 |
|
|
Avic International Holding (hk) Dividends
|
|
Avic International Holdings
|
HKG:161
|
5,373 |
|
|
Avic International Holdings Dividends
|
|
Avic Joy Holdings Hk
|
HKG:260
|
15.2 |
|
|
Avic Joy Holdings Hk Dividends
|
|
Avichina Industry & Technology Co
|
HKG:2357
|
2,566 |
13.1
|
|
Avichina Industry & Technology Co Dividends
|
|
B & D Strategic Holdings
|
HKG:1780
|
34.9 |
|
|
B & D Strategic Holdings Dividends
|
|
B & S International Holdings
|
HKG:1705
|
15.4 |
|
|
B & S International Holdings Dividends
|
|
Babytree
|
HKG:1761
|
243.5 |
|
|
Babytree Dividends
|
|
Baguio Green
|
HKG:1397
|
13.2 |
|
|
Baguio Green Dividends
|
|
Baic Motor
|
HKG:1958
|
2,891 |
6.80
|
|
Baic Motor Dividends
|
|
Baioo Family Interactive
|
HKG:2100
|
268.2 |
|
|
Baioo Family Interactive Dividends
|
|
Bamboos Health Care Holdings
|
HKG:2293
|
40.2 |
|
|
Bamboos Health Care Holdings Dividends
|
|
Ban Loong Holdings
|
HKG:30
|
165.2 |
|
|
Ban Loong Holdings Dividends
|
|
Bank Of China
|
HKG:3988
|
89,573 |
4.19
|
|
Bank Of China Dividends
|
|
Bank Of Chongqing Co
|
HKG:1963
|
1,262 |
3.10
|
|
Bank Of Chongqing Co Dividends
|
|
Bank Of Communications Co
|
HKG:3328
|
37,891 |
4.20
|
|
Bank Of Communications Co Dividends
|
|
Bank Of East Asia
|
HKG:23
|
5,531 |
12.2
|
|
Bank Of East Asia Dividends
|
|
Bank Of Gansu Co
|
HKG:2139
|
907.9 |
|
|
Bank Of Gansu Co Dividends
|
|
Bank Of Guizhou Co
|
HKG:6199
|
3,363 |
|
|
Bank Of Guizhou Co Dividends
|
|
Bank Of Jinzhou Co
|
HKG:416
|
1,451 |
|
|
Bank Of Jinzhou Co Dividends
|
|
Bank Of Jiujiang Co
|
HKG:6190
|
2,698 |
|
|
Bank Of Jiujiang Co Dividends
|
|
Bank Of Qingdao Co
|
HKG:3866
|
3,246 |
|
|
Bank Of Qingdao Co Dividends
|
|
Bank Of Tianjin Co
|
HKG:1578
|
2,009 |
|
|
Bank Of Tianjin Co Dividends
|
|
Bank Of Zhengzhou Co
|
HKG:6196
|
1,135 |
|
|
Bank Of Zhengzhou Co Dividends
|
|
Bao Shen Holdings
|
HKG:8151
|
3.66 |
|
|
Bao Shen Holdings Dividends
|
|
Baofeng Modern International Holdings
|
HKG:1121
|
66.3 |
|
|
Baofeng Modern International Holdings Dividends
|
|
Baoye Co
|
HKG:2355
|
372.4 |
|
|
Baoye Co Dividends
|
|
Bar Pacific Group
|
HKG:8432
|
7.23 |
|
|
Bar Pacific Group Dividends
|
|
Basetrophy Group
|
HKG:8460
|
|
|
|
Basetrophy Group Dividends
|
|
Bauhaus International (holdings)
|
HKG:483
|
18.8 |
|
|
Bauhaus International (holdings) Dividends
|
|
Bawang International Holding
|
HKG:1338
|
21.4 |
|
|
Bawang International Holding Dividends
|
|
Bay Area Gold
|
HKG:1194
|
25.0 |
|
|
Bay Area Gold Dividends
|
|
Baytacare Pharmaceutical Co
|
HKG:8197
|
|
|
|
Baytacare Pharmaceutical Co Dividends
|
|
Bbi Life Sciences
|
HKG:1035
|
200.4 |
|
|
Bbi Life Sciences Dividends
|
|
Bbmg
|
HKG:2009
|
1,794 |
3.62
|
|
Bbmg Dividends
|
|
Bc Technology
|
HKG:863
|
218.5 |
|
|
Bc Technology Dividends
|
|
Bci Group
|
HKG:8412
|
10.4 |
|
|
Bci Group Dividends
|
|
Beautiful China Holdings Co
|
HKG:706
|
10.4 |
|
|
Beautiful China Holdings Co Dividends
|
|
Beaver (holding) Co
|
HKG:8275
|
2.34 |
|
|
Beaver (holding) Co Dividends
|
|
Beigene
|
HKG:6160
|
10,779 |
|
|
Beigene Dividends
|
|
Beijing Beida Jade Bird Universal Sci-tech Co
|
HKG:8095
|
73.5 |
|
|
Beijing Beida Jade Bird Universal Sci-tech Co Dividends
|
|
Beijing Capital Grand
|
HKG:1329
|
208.4 |
|
|
Beijing Capital Grand Dividends
|
|
Beijing Capital International Airport Co
|
HKG:694
|
2,665 |
29.1
|
|
Beijing Capital International Airport Co Dividends
|
|
Beijing Capital Land
|
HKG:2868
|
602.4 |
1.73
|
|
Beijing Capital Land Dividends
|
|
Beijing Chunlizhengda Medical Instruments Co
|
HKG:1858
|
940.1 |
47.8
|
|
Beijing Chunlizhengda Medical Instruments Co Dividends
|
|
Beijing Digital Telecom Co
|
HKG:6188
|
104.5 |
|
|
Beijing Digital Telecom Co Dividends
|
|
Beijing Enterprises Clean Energy
|
HKG:1250
|
247.3 |
2.20
|
|
Beijing Enterprises Clean Energy Dividends
|
|
Beijing Enterprises Environment
|
HKG:154
|
68.4 |
|
|
Beijing Enterprises Environment Dividends
|
|
Beijing Enterprises Holdings
|
HKG:392
|
3,543 |
4.19
|
|
Beijing Enterprises Holdings Dividends
|
|
Beijing Enterprises Medical And Health Industry
|
HKG:2389
|
46.7 |
|
|
Beijing Enterprises Medical And Health Industry Dividends
|
|
Beijing Enterprises Urban Resources
|
HKG:3718
|
343 |
7.23
|
|
Beijing Enterprises Urban Resources Dividends
|
|
Beijing Enterprises Water
|
HKG:371
|
3,255 |
5.72
|
|
Beijing Enterprises Water Dividends
|
|
Beijing Gas Blue Sky Holdings
|
HKG:6828
|
107.8 |
3.63
|
|
Beijing Gas Blue Sky Holdings Dividends
|
|
Beijing Jingcheng Machinery Electric Co
|
HKG:187
|
59.2 |
|
|
Beijing Jingcheng Machinery Electric Co Dividends
|
|
Beijing Jingkelong Co
|
HKG:814
|
46.9 |
9.25
|
|
Beijing Jingkelong Co Dividends
|
|
Beijing Jingneng Clean Energy Co
|
HKG:579
|
1,377 |
5.34
|
|
Beijing Jingneng Clean Energy Co Dividends
|
|
Beijing Media
|
HKG:1000
|
15.0 |
|
|
Beijing Media Dividends
|
|
Beijing North Star Co
|
HKG:588
|
665.8 |
3.28
|
|
Beijing North Star Co Dividends
|
|
Beijing Properties (holdings)
|
HKG:925
|
73.5 |
|
|
Beijing Properties (holdings) Dividends
|
|
Beijing Sports And Entertainment Industry
|
HKG:1803
|
22.4 |
|
|
Beijing Sports And Entertainment Industry Dividends
|
|
Beijing Tong Ren Tang Chinese Medicine Co
|
HKG:3613
|
922.8 |
14.4
|
|
Beijing Tong Ren Tang Chinese Medicine Co Dividends
|
|
Beijing Urban Construction Design & Development Co
|
HKG:1599
|
272.2 |
3.02
|
|
Beijing Urban Construction Design & Development Co Dividends
|
|
Beijingwest Industries International
|
HKG:2339
|
18.8 |
|
|
Beijingwest Industries International Dividends
|
|
Bel Global Resources Holdings
|
HKG:761
|
|
|
|
Bel Global Resources Holdings Dividends
|
|
Belle International Holdings
|
HKG:1880
|
|
|
|
Belle International Holdings Dividends
|
|
Beng Soon Machinery Holdings
|
HKG:1987
|
97.3 |
|
|
Beng Soon Machinery Holdings Dividends
|
|
Best Food Holding
|
HKG:1488
|
119.7 |
|
|
Best Food Holding Dividends
|
|
Best Linking Group
|
HKG:8617
|
18.9 |
|
|
Best Linking Group Dividends
|
|
Best Mart 360 Holdings
|
HKG:2360
|
197.7 |
|
|
Best Mart 360 Holdings Dividends
|
|
Best Pacific International Holdings
|
HKG:2111
|
119.3 |
3.77
|
|
Best Pacific International Holdings Dividends
|
|
Bestway Global Holding Inc
|
HKG:3358
|
163.7 |
4.58
|
|
Bestway Global Holding Inc Dividends
|
|
Besunyen Holdings Co
|
HKG:926
|
50.9 |
|
|
Besunyen Holdings Co Dividends
|
|
Bexcellent Group
|
HKG:1775
|
18.7 |
|
|
Bexcellent Group Dividends
|
|
Bgmc International
|
HKG:1693
|
14.0 |
|
|
Bgmc International Dividends
|
|
Bhcc Holding
|
HKG:1552
|
|
|
|
Bhcc Holding Dividends
|
|
Bii Railway Transportation Technology Holdings Co
|
HKG:1522
|
94.7 |
|
|
Bii Railway Transportation Technology Holdings Co Dividends
|
|
Billion Industrial Holdings
|
HKG:2299
|
1,072 |
|
|
Billion Industrial Holdings Dividends
|
|
Bingo Group
|
HKG:8220
|
2.80 |
|
|
Bingo Group Dividends
|
|
Binhai Investment Co
|
HKG:2886
|
144.4 |
7.30
|
|
Binhai Investment Co Dividends
|
|
Binjiang Service Co
|
HKG:3316
|
358.5 |
|
|
Binjiang Service Co Dividends
|
|
Biosino Bio-technology And Science Inc
|
HKG:8247
|
24.9 |
|
|
Biosino Bio-technology And Science Inc Dividends
|
|
Birmingham Sports Holdings
|
HKG:2309
|
234.1 |
|
|
Birmingham Sports Holdings Dividends
|
|
Bison Finance
|
HKG:888
|
36.4 |
|
|
Bison Finance Dividends
|
|
Bisu Technology International
|
HKG:1372
|
24.6 |
|
|
Bisu Technology International Dividends
|
|
Blockchain Co
|
HKG:364
|
|
|
|
Blockchain Co Dividends
|
|
Bloomage Biotechnology
|
HKG:963
|
|
|
|
Bloomage Biotechnology Dividends
|
|
Boc Aviation
|
HKG:2588
|
3,669 |
5.86
|
|
Boc Aviation Dividends
|
|
Boc Hong Kong Holdings
|
HKG:2388
|
26,539 |
8.87
|
|
Boc Hong Kong Holdings Dividends
|
|
Bocom International Holdings Co
|
HKG:3329
|
294.2 |
|
|
Bocom International Holdings Co Dividends
|
|
Boe Varitronix
|
HKG:710
|
173.2 |
|
|
Boe Varitronix Dividends
|
|
Boer Power Holdings
|
HKG:1685
|
25.4 |
|
|
Boer Power Holdings Dividends
|
|
Boill Healthcare Holdings
|
HKG:1246
|
30.7 |
|
|
Boill Healthcare Holdings Dividends
|
|
Bojun Education
|
HKG:1758
|
54.7 |
|
|
Bojun Education Dividends
|
|
Bolina Holding Co
|
HKG:1190
|
|
|
|
Bolina Holding Co Dividends
|
|
Boltek Holdings
|
HKG:8601
|
16.1 |
|
|
Boltek Holdings Dividends
|
|
Bonjour Holdings
|
HKG:653
|
39.5 |
|
|
Bonjour Holdings Dividends
|
|
Bonny International Holding
|
HKG:1906
|
67.6 |
|
|
Bonny International Holding Dividends
|
|
Bortex Global
|
HKG:8118
|
21.0 |
|
|
Bortex Global Dividends
|
|
Bosa Technology Holdings
|
HKG:8140
|
71.3 |
|
|
Bosa Technology Holdings Dividends
|
|
Boshiwa International Holding
|
HKG:1698
|
|
|
|
Boshiwa International Holding Dividends
|
|
Bosideng International Holdings
|
HKG:3998
|
2,298 |
13.9
|
|
Bosideng International Holdings Dividends
|
|
Bossini International Holdings
|
HKG:592
|
75.7 |
|
|
Bossini International Holdings Dividends
|
|
Boyaa Interactive International
|
HKG:434
|
36.2 |
0.89
|
|
Boyaa Interactive International Dividends
|
|
Bracell
|
HKG:1768
|
|
|
|
Bracell Dividends
|
|
Brainhole Technology
|
HKG:2203
|
29.5 |
|
|
Brainhole Technology Dividends
|
|
Bright Smart Securities & Commodities
|
HKG:1428
|
191.3 |
|
|
Bright Smart Securities & Commodities Dividends
|
|
Brightoil Petroleum (holdings)
|
HKG:933
|
|
|
|
Brightoil Petroleum (holdings) Dividends
|
|
Brilliance China Automotive Holdings
|
HKG:1114
|
3,763 |
4.70
|
|
Brilliance China Automotive Holdings Dividends
|
|
Brilliant Circle Holdings International
|
HKG:1008
|
120.5 |
|
|
Brilliant Circle Holdings International Dividends
|
|
Brockman Mining
|
HKG:159
|
113.1 |
|
|
Brockman Mining Dividends
|
|
Budweiser Brewing Apac
|
HKG:1876
|
33,649 |
47.1
|
|
Budweiser Brewing Apac Dividends
|
|
Build King Holdings
|
HKG:240
|
94.2 |
|
|
Build King Holdings Dividends
|
|
Burwill Holdings
|
HKG:24
|
|
|
|
Burwill Holdings Dividends
|
|
Byd Co
|
HKG:1211
|
14,465 |
55.3
|
|
Byd Co Dividends
|
|
Byd Electronic International Co
|
HKG:285
|
3,717 |
9.98
|
|
Byd Electronic International Co Dividends
|
|
Byleasing Holdings
|
HKG:8525
|
12.3 |
|
|
Byleasing Holdings Dividends
|
|
C C Land Holdings
|
HKG:1224
|
708 |
|
|
C C Land Holdings Dividends
|
|
C Cheng Holdings
|
HKG:1486
|
29.8 |
|
|
C Cheng Holdings Dividends
|
|
C-link Squared
|
HKG:1463
|
93.4 |
|
|
C-link Squared Dividends
|
|
C-mer Eye Care Holdings
|
HKG:3309
|
827.7 |
|
|
C-mer Eye Care Holdings Dividends
|
|
C.banner International Holdings
|
HKG:1028
|
33.0 |
|
|
C.banner International Holdings Dividends
|
|
C.p. Pokphand Co.
|
HKG:43
|
1,726 |
5.75
|
|
C.p. Pokphand Co. Dividends
|
|
C&d International Investment
|
HKG:1908
|
1,317 |
4.84
|
|
C&d International Investment Dividends
|
|
C&n Holdings
|
HKG:8430
|
|
|
|
C&n Holdings Dividends
|
|
Ca Cultural Technology
|
HKG:1566
|
245.1 |
|
|
Ca Cultural Technology Dividends
|
|
Caa Resources
|
HKG:2112
|
20.0 |
|
|
Caa Resources Dividends
|
|
Cabbeen Fashion
|
HKG:2030
|
113 |
|
|
Cabbeen Fashion Dividends
|
|
Cafe De Coral Holdings
|
HKG:341
|
900.1 |
20.7
|
|
Cafe De Coral Holdings Dividends
|
|
Camsing International Holding
|
HKG:2662
|
|
|
|
Camsing International Holding Dividends
|
|
Cansino Biologics Inc
|
HKG:6185
|
4,211 |
105
|
|
Cansino Biologics Inc Dividends
|
|
Canvest Environmental Protection
|
HKG:1381
|
827.3 |
6.94
|
|
Canvest Environmental Protection Dividends
|
|
Capinfo
|
HKG:1075
|
105.4 |
|
|
Capinfo Dividends
|
|
Capital Environment Holdings
|
HKG:3989
|
159.6 |
3.59
|
|
Capital Environment Holdings Dividends
|
|
Capital Estate
|
HKG:193
|
8.56 |
|
|
Capital Estate Dividends
|
|
Capital Finance Holdings
|
HKG:8239
|
6.92 |
|
|
Capital Finance Holdings Dividends
|
|
Capital Vc
|
HKG:2324
|
8.19 |
|
|
Capital Vc Dividends
|
|
Capxon International Electronic Co
|
HKG:469
|
29.0 |
|
|
Capxon International Electronic Co Dividends
|
|
Car Inc
|
HKG:699
|
467 |
7.70
|
|
Car Inc Dividends
|
|
Carnival International Holdings
|
HKG:996
|
24.4 |
|
|
Carnival International Holdings Dividends
|
|
Carpenter Tan Holdings
|
HKG:837
|
110.1 |
|
|
Carpenter Tan Holdings Dividends
|
|
Carrianna Group
|
HKG:126
|
65.7 |
|
|
Carrianna Group Dividends
|
|
Carry Wealth Holdings
|
HKG:643
|
12.2 |
|
|
Carry Wealth Holdings Dividends
|
|
Casablanca
|
HKG:2223
|
14.8 |
|
|
Casablanca Dividends
|
|
Cash Financial Services
|
HKG:510
|
13.7 |
|
|
Cash Financial Services Dividends
|
|
Cathay Pacific Airways
|
HKG:293
|
3,587 |
|
|
Cathay Pacific Airways Dividends
|
|
Cbk Holdings
|
HKG:8428
|
24.5 |
|
|
Cbk Holdings Dividends
|
|
Ccid Consulting Co
|
HKG:8235
|
28.7 |
|
|
Ccid Consulting Co Dividends
|
|
Cct Fortis Holdings
|
HKG:138
|
26.8 |
|
|
Cct Fortis Holdings Dividends
|
|
Cec International Holdings
|
HKG:759
|
38.2 |
|
|
Cec International Holdings Dividends
|
|
Cecep Costin New Materials
|
HKG:2228
|
|
|
|
Cecep Costin New Materials Dividends
|
|
Cefc Hong Kong Financial Investment
|
HKG:1520
|
15.6 |
|
|
Cefc Hong Kong Financial Investment Dividends
|
|
Celebrate International Holdings
|
HKG:8212
|
|
|
|
Celebrate International Holdings Dividends
|
|
Celestial Asia Securities Holdings
|
HKG:1049
|
15.3 |
|
|
Celestial Asia Securities Holdings Dividends
|
|
Centenary United Holdings
|
HKG:1959
|
18.4 |
|
|
Centenary United Holdings Dividends
|
|
Central China New Life
|
HKG:9983
|
1,237 |
|
|
Central China New Life Dividends
|
|
Central China Real Estate
|
HKG:832
|
1,106 |
3.72
|
|
Central China Real Estate Dividends
|
|
Central China Securities Co
|
HKG:1375
|
483.6 |
9.32
|
|
Central China Securities Co Dividends
|
|
Central Development Holdings
|
HKG:475
|
22.9 |
|
|
Central Development Holdings Dividends
|
|
Central Holding Co
|
HKG:1735
|
426.8 |
|
|
Central Holding Co Dividends
|
|
Central Wealth Group
|
HKG:139
|
29.5 |
|
|
Central Wealth Group Dividends
|
|
Centron Telecom International Holding
|
HKG:1155
|
|
|
|
Centron Telecom International Holding Dividends
|
|
Century City International Holdings
|
HKG:355
|
139.5 |
|
|
Century City International Holdings Dividends
|
|
Century Entertainment International Holdings
|
HKG:959
|
7.10 |
|
|
Century Entertainment International Holdings Dividends
|
|
Century Ginwa Retail Holdings
|
HKG:162
|
21.8 |
|
|
Century Ginwa Retail Holdings Dividends
|
|
Century International Holdings
|
HKG:2113
|
36.3 |
|
|
Century International Holdings Dividends
|
|
Century Legend (holdings)
|
HKG:79
|
5.68 |
|
|
Century Legend (holdings) Dividends
|
|
Century Sage Scientific Holdings
|
HKG:1450
|
7.47 |
|
|
Century Sage Scientific Holdings Dividends
|
|
Century Sunshine Group
|
HKG:509
|
63.8 |
|
|
Century Sunshine Group Dividends
|
|
Cgn Mining Co
|
HKG:1164
|
186 |
|
|
Cgn Mining Co Dividends
|
|
Cgn New Energy Holdings Co
|
HKG:1811
|
650.6 |
6.37
|
|
Cgn New Energy Holdings Co Dividends
|
|
Cgn Power Co
|
HKG:1816
|
8,951 |
8.06
|
|
Cgn Power Co Dividends
|
|
Champion Alliance International Holdings
|
HKG:1629
|
153.7 |
|
|
Champion Alliance International Holdings Dividends
|
|
Champion Real Estate Investment Trust
|
HKG:2778
|
2,347 |
13.2
|
|
Champion Real Estate Investment Trust Dividends
|
|
Champion Technology Holdings
|
HKG:92
|
8.69 |
|
|
Champion Technology Holdings Dividends
|
|
Changan Minsheng Apll Logistics Co
|
HKG:1292
|
29.7 |
|
|
Changan Minsheng Apll Logistics Co Dividends
|