Stock List
SMS Stock List
Stock Code Stock Name Dividend Yield(%) Stock Code Stock Name Dividend Yield(%) Stock Code Stock Name Dividend Yield(%)
Last Review Date : Jul 8, 2020
1 CKH HOLDINGS 6.09 665 HAITONG INT'L 5.54 2196 FOSUN PHARMA 1.58
2 CLP HOLDINGS 4.06 669 TECHTRONIC IND 1.31 2208 GOLDWIND 2.49
3 HK & CHINA GAS 2.77 683 KERRY PPT 6.7 2238 GAC GROUP 3.35
4 WHARF HOLDINGS 2.1 688 CHINA OVERSEAS 3.99 2282 MGM CHINA 1.82
5 HSBC HOLDINGS 6.31 694 BEIJING AIRPORT 4.82 2313 SHENZHOU INTL 1.99
6 POWER ASSETS 6.4 696 TRAVELSKY TECH 2.27 2318 PING AN 2.57
8 PCCW 7.29 700 TENCENT 0.22 2319 MENGNIU DAIRY 0.59
10 HANG LUNG GROUP 5.63 709 GIORDANO INT'L 11.87 2328 PICC P&C 6.75
11 HANG SENG BANK 6.17 728 CHINA TELECOM 5.25 2333 GREATWALL MOTOR 4.74
12 HENDERSON LAND 5.88 737 BAY AREA DEV 8.09 2338 WEICHAI POWER 1.9
14 HYSAN DEV 5.89 753 AIR CHINA 0.98 2356 DAHSING BANKING 6.44
16 SHK PPT 4.95 762 CHINA UNICOM 3.46 2357 AVICHINA 0.7
17 NEWWORLDDEV-NEW 4.99 775 CKLIFE SCIENCES 1.06 2378 PRU 2.99
19 SWIRE PACIFIC A 6.97 778 FORTUNE REIT 7.23 2380 CHINA POWER 9.69
20 WHEELOCK 2.57 788 CHINA TOWER 1.03 2382 SUNNY OPTICAL 0.56
23 BANK OF E ASIA 2.52 806 VALUE PARTNERS 4.69 2386 SINOPEC SEG 10.28
27 GALAXY ENT 1.73 808 PROSPERITY REIT 7.75 2388 BOC HONG KONG 6.35
34 KOWLOON DEV 9.08 811 XINHUA WINSHARE 6.22 2588 BOC AVIATION 5.44
41 GREAT EAGLE H 6.76 823 LINK REIT 4.41 2601 CPIC 5.11
45 HK&S HOTELS 1.88 836 CHINA RES POWER 5.76 2607 SH PHARMA 3.49
52 FAIRWOOD HOLD 4.21 857 PETROCHINA 5.71 2611 GTJA 3.05
53 GUOCO GROUP 3.64 861 DC HOLDINGS 1.1 2628 CHINA LIFE 3.95
62 TRANSPORT INT'L 6.63 880 SJM HOLDINGS 3.41 2638 HKELECTRIC-SS 4.05
66 MTR CORPORATION 2.99 882 TIANJIN DEV 4.32 2688 ENN ENERGY 1.88
69 SHANGRI-LA ASIA 1.17 883 CNOOC 8.8 2689 ND PAPER 3.91
81 CH OVS G OCEANS 4.88 902 HUANENG POWER 4.63 2778 CHAMPION REIT 6.26
83 SINO LAND 5.35 906 COFCO PACKAGING 4.75 2800 TRACKER FUND 3.48
87 SWIRE PACIFIC B 7.71 914 CONCH CEMENT 3.88 2801 ISHARES CHINA 0.93
97 HENDERSON INV 7.5 916 CHINA LONGYUAN 2.53 2802 ISHARES EM ASIA 1.34
101 HANG LUNG PPT 3.68 939 CCB 5.44 2821 ABF PAIF 2.83
107 SICHUAN EXPRESS 6.47 941 CHINA MOBILE 5.79 2822 CSOP A50 ETF 2.16
123 YUEXIU PROPERTY 6.67 945 MANULIFE-S 5.85 2823 ISHARES A50 1.36
135 KUNLUN ENERGY 5.49 966 CHINA TAIPING 1.84 2828 HSCEI ETF 2.63
142 FIRST PACIFIC 1.09 973 L'OCCITANE 1.35 2833 HS HSI ETF 3.42
144 CHINA MER PORT 8.27 991 DATANG POWER 6.85 2836 ISHARES INDIA 0.7
148 KINGBOARD HLDG 6.05 992 LENOVO GROUP 5.93 2838 HS FCI50 ETF 2.26
151 WANT WANT CHINA 5.22 995 ANHUIEXPRESSWAY 6.59 2843 AMUNDI A50 1.52
152 SHENZHEN INT'L 8.67 998 CITIC BANK 7.05 2846 ISHARESCSI300 1.13
165 CHINA EB LTD 3.21 1038 CKI HOLDINGS 5.98 2866 COSCO SHIP DEV 5.85
168 TSINGTAO BREW 1.01 1044 HENGAN INT'L 3.81 2880 DALIAN PORT 2.37
173 K. WAH INT'L 5.65 1052 YUEXIUTRANSPORT 7.46 2883 CHINA OILFIELD 2.52
175 GEELY AUTO 1.47 1071 HUADIAN POWER 7.06 2888 STANCHART 1.3
177 JIANGSU EXPRESS 5.56 1072 DONGFANG ELEC 5.04 2899 ZIJIN MINING 2.4
179 JOHNSON ELEC H 0.15 1083 TOWNGAS CHINA 3.9 2909 NEWWORLDDEV-OLD 4.99
200 MELCO INT'L DEV 0.6 1088 CHINA SHENHUA 10.13 3010 ISHARES AXJ 2.41
215 HUTCHTEL HK 5.32 1093 CSPC PHARMA 1.32 3070 PING AN HKDIV 4.95
220 U-PRESID CHINA 4.36 1099 SINOPHARM 3.36 3074 ISHARESMSCITW 2.71
242 SHUN TAK HOLD 6.08 1109 CHINA RES LAND 3.42 3085 VANGUARDAXJHY 3.49
257 CHINA EB INT'L 5.71 1111 CHONG HING BANK 5.98 3086 BMO NASDAQ100 0.33
267 CITIC 5.78 1113 CK ASSET 4.4 3101 VANGUARDDVEUR 3.15
270 GUANGDONG INV 4.08 1114 BRILLIANCE CHI 10.29 3126 VANGUARDJAPAN 1.85
288 WH GROUP 4.34 1122 QINGLING MOTORS 12.5 3128 HS AINDTOPETF 1.34
291 CHINA RES BEER 0.4 1128 WYNN MACAU 3.29 3140 VANGUARDSP500 0.94
303 VTECH HOLDINGS 8.78 1169 HAIER ELEC 2.01 3141 BMO ASIA IGB 3.01
308 CHINA TRAVEL HK 2.52 1171 YANZHOU COAL 26.51 3167 ICBCCSOPCHINA 1.14
315 SMARTONE TELE 9.2 1177 SINO BIOPHARM 0.54 3169 VANGUARDCHINA 1.21
316 OOIL 44.28 1186 CHINA RAIL CONS 3.26 3188 CAM CSI300 0.81
321 TEXWINCA HOLD 8.7 1193 CHINA RES GAS 2.21 3308 GOLDEN EAGLE 5.23
322 TINGYI 5.28 1199 COSCO SHIP PORT 7.04 3311 CHINA STATE CON 6.2
323 MAANSHAN IRON 3.8 1211 BYD COMPANY 0.09 3320 CHINARES PHARMA 2.29
327 PAX GLOBAL 2.99 1257 CEB GREENTECH 4.66 3323 CNBM 4.36
338 SHANGHAI PECHEM 6.45 1270 LANGHAM-SS 10.08 3328 BANKCOMM 7.26
341 CAFE DE CORAL H 1.21 1288 ABC 6.62 3377 SINO-OCEAN GP 6.38
345 VITASOY INT'L 1.06 1299 AIA 1.65 3378 XIAMEN PORT 3.67
347 ANGANG STEEL 2.7 1313 CHINARES CEMENT 5.9 3382 TIANJINPORT DEV 4.17
358 JIANGXI COPPER 1.19 1336 NCI 4.6 3396 LEGENDHOLDING 3.51
363 SHANGHAI IND H 4.01 1339 PICC GROUP 4.29 3606 FUYAO GLASS 3.92
371 BJ ENT WATER 5.32 1359 CHINA CINDA 7.04 3808 SINOTRUK 1.73
384 CHINA GAS HOLD 1.97 1398 ICBC 5.73 3888 KINGSOFT 0.23
386 SINOPEC CORP 10.07 1503 CMC REIT 0.49 3898 CRRC TIMES ELEC 2.1
388 HKEX 1.87 1508 CHINA RE 4.73 3968 CM BANK 3.25
390 CHINA RAILWAY 3.94 1618 MCC 5.75 3969 CHINA CRSC 5.9
392 BEIJING ENT 3.97 1658 PSBC 4.91 3983 CHINA BLUECHEM 6.96
405 YUEXIU REIT 7.39 1668 CHINASOUTHCITY 3.45 3988 BANK OF CHINA 7.41
435 SUNLIGHT REIT 6.58 1766 CRRC 4.52 6030 CITIC SEC 2.69
440 DAH SING 6.38 1776 GF SEC 5.83 6110 TOPSPORTS 2.19
480 HKR INT'L 3.7 1788 GUOTAI JUNAN I 4.96 6178 EB SECURITIES 0.38
489 DONGFENG GROUP 7.59 1800 CHINA COMM CONS 5.29 6818 CEB BANK 6.79
506 CHINA FOODS 1.72 1816 CGN POWER 4.82 6823 HKT-SS 6.08
517 COSCO SHIP INTL 7.24 1818 ZHAOJIN MINING 0.44 6881 CGS 3.05
522 ASM PACIFIC 2.24 1829 CMEC 9.28 6886 HTSC 2.1
525 GUANGSHEN RAIL 3.97 1848 CALC 10.99 9010 ISHARES AXJ-U 2.4
548 SHENZHENEXPRESS 7.45 1876 BUD APAC 0.86 9074 ISHARESMSCITW-U 2.7
551 YUE YUEN IND 8.84 1881 REGAL REIT 9.92 9115 ISHARESHSI-U 3.42
552 CHINACOMSERVICE 3.34 1883 CITIC TELECOM 7.87 80737 BAY AREA DEV-R 7.96
576 ZHEJIANGEXPRESS 6.24 1888 KB LAMINATES 9.45 82822 CSOP A50 ETF-R 2.13
579 JNCEC 3.92 1898 CHINA COAL 6.79 82823 ISHARES A50-R 1.35
586 CONCH VENTURE 1.85 1928 SANDS CHINA LTD 3.21 82828 HSCEI ETF-R 2.6
588 BEIJING N STAR 8.82 1929 CHOW TAI FOOK 3.15 82833 HS HSI ETF-R 3.39
598 SINOTRANS 7.41 1958 BAIC MOTOR 4.87 82843 AMUNDI A50-R 1.53
604 SHENZHEN INVEST 6.69 1972 SWIREPROPERTIES 4.67 83074 ISHARESMSCITW-R 2.68
636 KERRY LOG NET 5.33 1997 WHARF REIC 5.86 83188 CAM CSI300-R 0.8
656 FOSUN INTL 3.88 2006 JINJIANGCAPITAL 4.68 87001 HUI XIAN REIT 10.09
659 NWS HOLDINGS 8.32 2039 CIMC 1.85 0
Source: Etnet.Annual dividend yield is annual dividend per share divided by closing price per share. It is for references only with your own discretion. Before investing, investors should check the latest stock prices from quotation providers or professional advisers.

The Company reserves the right to alter these terms and conditions without prior notice and has final and irrevocable discretion in case of dispute.Investment involves risks. Please refer to the Risk Disclosures Statement on our website at www.poems.com.hk. You may contact our Customer Service Department at cs@phillip.com.hk or 2277 6555 to opt out of receiving marketing materials.
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