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 : Feb 28, 2020
1 CKH HOLDINGS 4.61 604 SHENZHEN INVEST 6.77 1898 CHINA COAL 3.39
2 CLP HOLDINGS 3.74 606 CHINA AGRI 1.21 1928 SANDS CHINA LTD 2.68
3 HK & CHINA GAS 2.1 636 KERRY LOG NET 3.29 1929 CHOW TAI FOOK 9.35
4 WHARF HOLDINGS 3.3 656 FOSUN INTL 3.62 1958 BAIC MOTOR 5.38
5 HSBC HOLDINGS 7.34 659 NWS HOLDINGS 5.86 1972 SWIREPROPERTIES 3.54
6 POWER ASSETS 5.01 665 HAITONG INT'L 3.75 1997 WHARF REIC 5.57
8 PCCW 6.74 669 TECHTRONIC IND 1.31 2006 JINJIANGCAPITAL 6.6
10 HANG LUNG GROUP 5.31 683 KERRY PPT 5.95 2039 CIMC 8.41
11 HANG SENG BANK 5.02 688 CHINA OVERSEAS 3.36 2196 FOSUN PHARMA 1.58
12 HENDERSON LAND 4.54 694 BEIJING AIRPORT 4.74 2208 GOLDWIND 3.48
14 HYSAN DEV 5.04 696 TRAVELSKY TECH 1.87 2238 GAC GROUP 4.72
16 SHK PPT 4.38 700 TENCENT 0.25 2282 MGM CHINA 0.91
17 NEW WORLD DEV 5.05 709 GIORDANO INT'L 17.63 2313 SHENZHOU INTL 1.76
19 SWIRE PACIFIC A 4.25 728 CHINA TELECOM 4.19 2318 PING AN 2.59
20 WHEELOCK 2.35 737 BAY AREA DEV 3.58 2319 MENGNIU DAIRY 0.72
23 BANK OF E ASIA 2.73 751 SKYWORTH GROUP 3.02 2328 PICC P&C 3.7
27 GALAXY ENT 0.88 753 AIR CHINA 1.84 2333 GREATWALL MOTOR 5.62
34 KOWLOON DEV 7.71 762 CHINA UNICOM 2.41 2338 WEICHAI POWER 3.27
41 GREAT EAGLE H 5.71 775 CKLIFE SCIENCES 0.99 2356 DAHSING BANKING 4.83
45 HK&S HOTELS 2.59 778 FORTUNE REIT 6.02 2357 AVICHINA 0.98
52 FAIRWOOD HOLD 6.19 788 CHINA TOWER 0.13 2378 PRU 3.48
53 GUOCO GROUP 3.12 806 VALUE PARTNERS 1.34 2380 CHINA POWER 8.35
62 TRANSPORT INT'L 6.22 808 PROSPERITY REIT 6.26 2382 SUNNY OPTICAL 0.51
66 MTR CORPORATION 2.72 811 XINHUA WINSHARE 6.26 2386 SINOPEC SEG 6.47
69 SHANGRI-LA ASIA 3.18 823 LINK REIT 3.66 2388 BOC HONG KONG 5.42
81 CH OVS G OCEANS 2.59 836 CHINA RES POWER 3.45 2588 BOC AVIATION 3.45
83 SINO LAND 5.13 857 PETROCHINA 6.44 2601 CPIC 4.29
87 SWIRE PACIFIC B 5.41 861 DC HOLDINGS 0.76 2607 SH PHARMA 3.18
97 HENDERSON INV 6.45 880 SJM HOLDINGS 3.22 2611 GTJA 2.29
101 HANG LUNG PPT 4.28 882 TIANJIN DEV 4.06 2628 CHINA LIFE 0.97
107 SICHUAN EXPRESS 5.3 883 CNOOC 6.26 2638 HKELECTRIC-SS 5.06
123 YUEXIU PROPERTY 5.67 902 HUANENG POWER 3.54 2688 ENN ENERGY 1.35
127 CHINESE EST H 2.09 906 COFCO PACKAGING 4.07 2689 ND PAPER 3.4
135 KUNLUN ENERGY 4.5 914 CONCH CEMENT 3.29 2727 SH ELECTRIC 3.08
142 FIRST PACIFIC 6 916 CHINA LONGYUAN 2.6 2778 CHAMPION REIT 5.86
144 CHINA MER PORT 7.9 939 CCB 5.41 2800 TRACKER FUND 3.5
148 KINGBOARD HLDG 8.37 941 CHINA MOBILE 5.07 2811 HT CSI300 ETF 0.77
151 WANT WANT CHINA 4.37 945 MANULIFE-S 4.35 2819 ABF HK IDX ETF 1.78
152 SHENZHEN INT'L 6.89 966 CHINA TAIPING 0.61 2822 CSOP A50 ETF 2.12
165 CHINA EB LTD 4.84 973 L'OCCITANE 1.8 2823 ISHARES A50 0.86
168 TSINGTAO BREW 1.29 991 DATANG POWER 8.9 2828 HSCEI ETF 2.89
173 K. WAH INT'L 5.29 992 LENOVO GROUP 5.52 2833 HS HSI ETF 3.44
175 GEELY AUTO 2.37 995 ANHUIEXPRESSWAY 6.43 2838 HS FCI50 ETF 2.53
177 JIANGSU EXPRESS 5.59 998 CITIC BANK 6.33 2866 COSCO SHIP DEV 3.69
179 JOHNSON ELEC H 2.79 1038 CKI HOLDINGS 4.5 2880 DALIAN PORT 2.63
200 MELCO INT'L DEV 0.42 1044 HENGAN INT'L 4.18 2883 CHINA OILFIELD 0.75
215 HUTCHTEL HK 56.41 1052 YUEXIUTRANSPORT 6.23 2888 STANCHART 3.5
220 U-PRESID CHINA 3.25 1071 HUADIAN POWER 3.07 2899 ZIJIN MINING 3.11
242 SHUN TAK HOLD 4.72 1072 DONGFANG ELEC 2.78 3085 VANGUARDAXJHY 3.71
257 CHINA EB INT'L 4.45 1083 TOWNGAS CHINA 3.3 3101 VANGUARDDVEUR 2.68
267 CITIC 4.53 1088 CHINA SHENHUA 7.21 3110 GX HS HIGH DIV 5.58
270 GUANGDONG INV 3.61 1093 CSPC PHARMA 0.99 3118 HGI MSCI CN A 0.51
288 WH GROUP 2.41 1099 SINOPHARM 2.69 3126 VANGUARDJAPAN 2.17
291 CHINA RES BEER 0.37 1109 CHINA RES LAND 3.35 3128 HS AINDTOPETF 1.36
293 CATHAY PAC AIR 2.94 1111 CHONG HING BANK 4.83 3188 CAM CSI300 0.85
303 VTECH HOLDINGS 7.58 1113 CK ASSET 3.81 3199 CSOP CTPBBOND 3.53
308 CHINA TRAVEL HK 2.42 1114 BRILLIANCE CHI 1.6 3308 GOLDEN EAGLE 4.29
315 SMARTONE TELE 6.81 1122 QINGLING MOTORS 10.72 3311 CHINA STATE CON 4.22
316 OOIL 1.76 1128 WYNN MACAU 7.43 3320 CHINARES PHARMA 1.89
321 TEXWINCA HOLD 17.75 1169 HAIER ELEC 1.65 3323 CNBM 2.21
322 TINGYI 3.5 1171 YANZHOU COAL 10.11 3328 BANKCOMM 6.66
327 PAX GLOBAL 1.99 1177 SINO BIOPHARM 0.7 3377 SINO-OCEAN GP 7.27
338 SHANGHAI PECHEM 13.96 1186 CHINA RAIL CONS 2.68 3378 XIAMEN PORT 2.45
341 CAFE DE CORAL H 4.84 1193 CHINA RES GAS 1.96 3382 TIANJINPORT DEV 4.06
345 VITASOY INT'L 1.48 1199 COSCO SHIP PORT 6.2 3396 LEGENDHOLDING 2.48
347 ANGANG STEEL 9.28 1211 BYD COMPANY 0.45 3606 FUYAO GLASS 5.62
358 JIANGXI COPPER 2.44 1257 CEB GREENTECH 3.96 3808 SINOTRUK 4.11
363 SHANGHAI IND H 7.09 1270 LANGHAM-SS 6.44 3898 CRRC TIMES ELEC 1.76
371 BJ ENT WATER 4.78 1288 ABC 6.23 3908 CICC 1.2
384 CHINA GAS HOLD 1.5 1299 AIA 1.58 3968 CM BANK 2.83
386 SINOPEC CORP 11.66 1313 CHINARES CEMENT 5.5 3969 CHINA CRSC 5.51
388 HKEX 2.57 1336 NCI 2.89 3983 CHINA BLUECHEM 11.31
390 CHINA RAILWAY 3.24 1339 PICC GROUP 1.85 3988 BANK OF CHINA 6.63
392 BEIJING ENT 3.13 1359 CHINA CINDA 6.4 6030 CITIC SEC 2.3
405 YUEXIU REIT 6.26 1398 ICBC 5.23 6099 CMSC 3.08
435 SUNLIGHT REIT 5.81 1508 CHINA RE 3.21 6178 EB SECURITIES 1.91
440 DAH SING 5.27 1618 MCC 5.14 6818 CEB BANK 5.71
480 HKR INT'L 3.25 1658 PSBC 4.46 6823 HKT-SS 5.96
489 DONGFENG GROUP 6.29 1668 CHINASOUTHCITY 5.62 6837 HAITONG SEC 1.94
494 LI & FUNG 10.45 1766 CRRC 3.29 6881 CGS 2.3
506 CHINA FOODS 1.33 1788 GUOTAI JUNAN I 3.93 6886 HTSC 4.92
517 COSCO SHIP INTL 6.11 1800 CHINA COMM CONS 4.42 80737 BAY AREA DEV-R 3.54
522 ASM PACIFIC 2.11 1811 CGN NEW ENERGY 3.48 82811 HT CSI300 ETF-R 0.75
525 GUANGSHEN RAIL 3.36 1816 CGN POWER 4.25 82822 CSOP A50 ETF-R 2.06
548 SHENZHENEXPRESS 8.42 1818 ZHAOJIN MINING 0.47 82823 ISHARES A50-R 0.84
551 YUE YUEN IND 7.66 1829 CMEC 8.06 82828 HSCEI ETF-R 2.82
552 CHINACOMSERVICE 2.77 1848 CALC 8.67 82833 HS HSI ETF-R 3.37
576 ZHEJIANGEXPRESS 7 1876 BUD APAC 0.85 83118 HGI MSCI CN A-R 0.5
579 JNCEC 5.93 1881 REGAL REIT 8.62 83188 CAM CSI300-R 0.79
586 CONCH VENTURE 1.43 1883 CITIC TELECOM 6.5 83199 CSOP CTPBBOND-R 3.45
588 BEIJING N STAR 6.24 1888 KB LAMINATES 6.29 87001 HUI XIAN REIT 8.36
598 SINOTRANS 6.61 0 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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