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 : Jun 17, 2019
1 CKH HOLDINGS 4.21 636 KERRY LOG NET 2.86 1963 BCQ 3.71
2 CLP HOLDINGS 3.39 656 FOSUN INTL 3.75 1972 SWIREPROPERTIES 2.61
3 HK & CHINA GAS 1.86 659 NWS HOLDINGS 4.93 1997 WHARF REIC 3.93
4 WHARF HOLDINGS 3.25 665 HAITONG INT'L 3.85 2006 JINJIANG HOTELS 6.07
5 HSBC HOLDINGS 6.22 669 TECHTRONIC IND 1.6 2039 CIMC 8.76
6 POWER ASSETS 4.96 683 KERRY PPT 4.37 2196 FOSUN PHARMA 1.63
8 PCCW 6.9 688 CHINA OVERSEAS 3.31 2208 GOLDWIND 3.51
10 HANG LUNG GROUP 3.91 694 BEIJING AIRPORT 4.56 2238 GAC GROUP 6.08
11 HANG SENG BANK 3.86 696 TRAVELSKY TECH 2.02 2282 MGM CHINA 0.81
12 HENDERSON LAND 4.06 700 TENCENT 0.3 2313 SHENZHOU INTL 1.81
14 HYSAN DEV 3.61 709 GIORDANO INT'L 9.94 2318 PING AN 2.25
16 SHK PPT 3.66 728 CHINA TELECOM 3.25 2319 MENGNIU DAIRY 0.69
17 NEW WORLD DEV 4.09 737 HOPEWELL INFR 2.99 2328 PICC P&C 3.7
19 SWIRE PACIFIC A 3.19 751 SKYWORTHDIGITAL 2.86 2333 GREATWALL MOTOR 6.07
20 WHEELOCK 2.9 753 AIR CHINA 1.65 2338 WEICHAI POWER 4.05
23 BANK OF E ASIA 5.57 762 CHINA UNICOM 1.83 2356 DAHSING BANKING 3.45
27 GALAXY ENT 1.97 775 CKLIFE SCIENCES 2.44 2357 AVICHINA 0.79
34 KOWLOON DEV 7.36 778 FORTUNE REIT 4.84 2378 PRU 3.06
41 GREAT EAGLE H 2.44 788 CHINA TOWER 0.13 2380 CHINA POWER 6.7
45 HK&S HOTELS 1.98 806 VALUE PARTNERS 1.19 2382 SUNNY OPTICAL 0.94
52 FAIRWOOD HOLD 4.92 808 PROSPERITY REIT 5.45 2386 SINOPEC SEG 4
53 GUOCO GROUP 3.37 811 XINHUA WINSHARE 6.41 2388 BOC HONG KONG 4.9
62 TRANSPORT INT'L 5.33 823 LINK REIT 2.82 2588 BOC AVIATION 3.79
66 MTR CORPORATION 2.41 836 CHINA RES POWER 2.89 2601 CPIC 3.94
69 SHANGRI-LA ASIA 2.34 857 PETROCHINA 4.76 2607 SH PHARMA 3.01
81 CH OVS G OCEANS 4.25 861 DC HOLDINGS 0.72 2611 GTJA 2.38
83 SINO LAND 7.66 880 SJM HOLDINGS 3.53 2628 CHINA LIFE 1.01
87 SWIRE PACIFIC B 4.05 882 TIANJIN DEV 3.23 2638 HKELECTRIC-SS 5.13
97 HENDERSON INV 6.06 883 CNOOC 5.59 2669 CHINA OVS PPT 1.06
101 HANG LUNG PPT 4.36 902 HUANENG POWER 2.36 2688 ENN ENERGY 1.6
107 SICHUAN EXPRESS 4.87 906 COFCO PACKAGING 4.68 2689 ND PAPER 9.63
123 YUEXIU PROPERTY 5.47 914 CONCH CEMENT 4.11 2727 SH ELECTRIC 2.55
127 CHINESE EST H 1.53 916 CHINA LONGYUAN 2.22 2778 CHAMPION REIT 4.01
135 KUNLUN ENERGY 3.9 939 CCB 5.49 2800 TRACKER FUND 3.42
142 FIRST PACIFIC 4.37 941 CHINA MOBILE 4.72 2811 HT CSI300 ETF 0.85
144 CHINA MER PORT 7.3 945 MANULIFE-S 3.82 2819 ABF HK IDX ETF 1.22
148 KINGBOARD HLDG 8.82 958 HN RENEWABLES 2.36 2822 CSOP A50 ETF 2.17
151 WANT WANT CHINA 4.23 966 CHINA TAIPING 0.52 2823 ISHARES A50 0.89
152 SHENZHEN INT'L 7.5 973 L'OCCITANE 1.9 2828 HSCEI ETF 2.9
165 CHINA EB LTD 5.74 991 DATANG POWER 5.99 2833 HS HSI ETF 3.35
168 TSINGTAO BREW 1.19 992 LENOVO GROUP 4.88 2838 HS FCI50 ETF 2.56
173 K. WAH INT'L 4.57 995 ANHUIEXPRESSWAY 6.14 2866 COSCO SHIP DEV 4.04
175 GEELY AUTO 2.84 998 CITIC BANK 6.02 2880 DALIAN PORT 2.12
177 JIANGSU EXPRESS 4.68 1038 CKI HOLDINGS 3.86 2883 CHINA OILFIELD 1.12
179 JOHNSON ELEC H 3.25 1044 HENGAN INT'L 4.38 2888 STANCHART 2.44
200 MELCO INT'L DEV 0.45 1052 YUEXIUTRANSPORT 6.38 2899 ZIJIN MINING 3.97
215 HUTCHTEL HK 47.42 1071 HUADIAN POWER 2.35 3085 VANGUARDAXJHY 3.65
220 U-PRESID CHINA 3.19 1072 DONGFANG ELEC 2.47 3101 VANGUARDDVEUR 2.66
242 SHUN TAK HOLD 5.14 1083 TOWNGAS CHINA 2.62 3110 MR HS HDIVY ETF 4.48
257 CHINA EB INT'L 3.3 1088 CHINA SHENHUA 6.13 3118 HGI MSCI CN A 0.57
267 CITIC 3.85 1093 CSPC PHARMA 1.56 3126 VANGUARDJAPAN 2.17
270 GUANGDONG INV 3.3 1099 SINOPHARM 2.43 3128 HS AINDTOPETF 1.42
288 WH GROUP 2.71 1109 CHINA RES LAND 3.77 3136 HGI MSCIA50 1.67
291 CHINA RES BEER 0.4 1111 CHONG HING BANK 4.2 3180 CAM CES A80 101.08
293 CATHAY PAC AIR 2.71 1113 CK ASSET 3.24 3188 CAM CSI300 0.94
303 VTECH HOLDINGS 7.53 1114 BRILLIANCE CHI 1.34 3199 CSOP 5YCGBOND 3.51
308 CHINA TRAVEL HK 1.91 1122 QINGLING MOTORS 9.2 3308 GOLDEN EAGLE 3.75
315 SMARTONE TELE 5.56 1128 WYNN MACAU 7.53 3311 CHINA STATE CON 3.31
316 OOIL 1.26 1135 ASIA SATELLITE 5 3320 CHINARES PHARMA 1.44
321 TEXWINCA HOLD 14.77 1169 HAIER ELEC 1.9 3323 CNBM 3.18
322 TINGYI 3.86 1171 YANZHOU COAL 9.05 3328 BANKCOMM 5.47
327 PAX GLOBAL 2.71 1177 SINO BIOPHARM 1.11 3377 SINO-OCEAN GP 6.72
338 SHANGHAI PECHEM 8.68 1186 CHINA RAIL CONS 2.42 3378 XIAMEN PORT 2.19
341 CAFE DE CORAL H 3.94 1193 CHINA RES GAS 2.02 3382 TIANJINPORT DEV 3.46
345 VITASOY INT'L 0.77 1199 COSCO SHIP PORT 4.45 3396 LEGENDHOLDING 1.93
347 ANGANG STEEL 7.41 1211 BYD COMPANY 0.51 3606 FUYAO GLASS 5.82
358 JIANGXI COPPER 2.31 1257 CEB GREENTECH 2.53 3618 CQRC BANK 5.71
363 SHANGHAI IND H 6.11 1270 LANGHAM-SS 6.59 3698 HUISHANG BANK 2.04
371 BJ ENT WATER 4.16 1288 ABC 6.17 3808 SINOTRUK 4.46
384 CHINA GAS HOLD 1.3 1299 AIA 1.64 3898 CRRC TIMES ELEC 1.26
386 SINOPEC CORP 9.43 1313 CHINARES CEMENT 7.66 3908 CICC 1.25
388 HKEX 2.54 1336 NCI 2.54 3968 CM BANK 2.74
390 CHINA RAILWAY 2.35 1339 PICC GROUP 1.74 3969 CHINA CRSC 4.35
392 BEIJING ENT 2.72 1359 CHINA CINDA 6.18 3983 CHINA BLUECHEM 7.94
405 YUEXIU REIT 5.89 1398 ICBC 4.92 3988 BANK OF CHINA 6.55
435 SUNLIGHT REIT 4.52 1508 CHINA RE 2.6 6030 CITIC SEC 2.78
440 DAH SING 4.07 1618 MCC 3.91 6099 CMSC 3.3
480 HKR INT'L 2.25 1658 PSBC 5 6178 EB SECURITIES 2.01
489 DONGFENG GROUP 6.5 1668 CHINASOUTHCITY 4.42 6818 CEB BANK 5.31
494 LI & FUNG 0.82 1766 CRRC 2.58 6823 HKT-SS 5.48
506 CHINA FOODS 1.31 1788 GUOTAI JUNAN I 4.08 6837 HAITONG SEC 2.13
517 COSCO SHIP INTL 5.65 1800 CHINA COMM CONS 3.71 6881 CGS 2.44
522 ASM PACIFIC 3.64 1811 CGN NEW ENERGY 3.88 6886 HTSC 5.81
525 GUANGSHEN RAIL 2.51 1816 CGN POWER 3.71 80737 HOPEWELL INFR-R 2.96
548 SHENZHENEXPRESS 8.73 1818 ZHAOJIN MINING 0.57 82811 HT CSI300 ETF-R 0.84
551 YUE YUEN IND 7.13 1829 CMEC 6.55 82822 CSOP A50 ETF-R 2.15
552 CHINACOMSERVICE 2.84 1848 CALC 8.17 82823 ISHARES A50-R 0.88
576 ZHEJIANGEXPRESS 5.43 1881 REGAL REIT 6.22 82828 HSCEI ETF-R 2.88
579 JNCEC 5.42 1883 CITIC TELECOM 6.19 82833 HS HSI ETF-R 3.34
586 CONCH VENTURE 2.13 1888 KB LAMINATES 7.68 83118 HGI MSCI CN A-R 0.56
588 BEIJING N STAR 4.88 1898 CHINA COAL 2.83 83188 CAM CSI300-R 0.88
598 SINOTRANS 5.56 1928 SANDS CHINA LTD 5.57 83199 CSOP 5YCGBOND-R 3.48
604 SHENZHEN INVEST 6.41 1929 CHOW TAI FOOK 8.77 87001 HUI XIAN REIT 8.05
606 CHINA AGRI 2.16 1958 BAIC MOTOR 4.8 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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