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 5, 2020
1 CKH HOLDINGS 6.18 604 SHENZHEN INVEST 7.56 1898 CHINA COAL 7.31
2 CLP HOLDINGS 3.96 636 KERRY LOG NET 5.81 1928 SANDS CHINA LTD 3.07
3 HK & CHINA GAS 2.62 656 FOSUN INTL 3.87 1929 CHOW TAI FOOK 10.47
4 WHARF HOLDINGS 2.24 659 NWS HOLDINGS 8.67 1958 BAIC MOTOR 5.56
5 HSBC HOLDINGS 6.01 665 HAITONG INT'L 7.78 1972 SWIREPROPERTIES 4.77
6 POWER ASSETS 6.39 669 TECHTRONIC IND 1.45 1997 WHARF REIC 6.49
8 PCCW 7.12 683 KERRY PPT 6.54 2006 JINJIANGCAPITAL 4.65
10 HANG LUNG GROUP 6.87 688 CHINA OVERSEAS 4.16 2039 CIMC 2.15
11 HANG SENG BANK 6.6 694 BEIJING AIRPORT 5.33 2196 FOSUN PHARMA 1.7
12 HENDERSON LAND 6.03 696 TRAVELSKY TECH 2.02 2208 GOLDWIND 2.3
14 HYSAN DEV 5.85 700 TENCENT 0.28 2238 GAC GROUP 3.28
16 SHK PPT 5.16 709 GIORDANO INT'L 10.9 2282 MGM CHINA 1.8
17 NEW WORLD DEV 6.04 728 CHINA TELECOM 5.17 2313 SHENZHOU INTL 1.89
19 SWIRE PACIFIC A 6.88 737 BAY AREA DEV 8.15 2318 PING AN 2.84
20 WHEELOCK 2.8 753 AIR CHINA 1 2319 MENGNIU DAIRY 0.68
23 BANK OF E ASIA 2.64 762 CHINA UNICOM 3.72 2328 PICC P&C 7.36
27 GALAXY ENT 1.63 775 CKLIFE SCIENCES 1.11 2333 GREATWALL MOTOR 5.35
34 KOWLOON DEV 8.79 778 FORTUNE REIT 7.24 2338 WEICHAI POWER 2.18
41 GREAT EAGLE H 7.1 788 CHINA TOWER 1.04 2356 DAHSING BANKING 6.93
45 HK&S HOTELS 1.83 806 VALUE PARTNERS 7.07 2357 AVICHINA 0.84
52 FAIRWOOD HOLD 7.24 808 PROSPERITY REIT 8.03 2378 PRU 3.18
53 GUOCO GROUP 3.79 811 XINHUA WINSHARE 6.5 2380 CHINA POWER 8.45
62 TRANSPORT INT'L 6.74 823 LINK REIT 4.41 2382 SUNNY OPTICAL 0.74
66 MTR CORPORATION 3.11 836 CHINA RES POWER 5.92 2386 SINOPEC SEG 10.84
69 SHANGRI-LA ASIA 1.16 857 PETROCHINA 5.86 2388 BOC HONG KONG 6.49
81 CH OVS G OCEANS 5.69 861 DC HOLDINGS 1.47 2588 BOC AVIATION 5.71
83 SINO LAND 5.71 880 SJM HOLDINGS 3.22 2601 CPIC 6.01
87 SWIRE PACIFIC B 7.87 882 TIANJIN DEV 5.41 2607 SH PHARMA 3.9
97 HENDERSON INV 7.59 883 CNOOC 8.52 2611 GTJA 4.05
101 HANG LUNG PPT 4.45 902 HUANENG POWER 4.98 2628 CHINA LIFE 5.31
107 SICHUAN EXPRESS 6.47 906 COFCO PACKAGING 4.96 2638 HKELECTRIC-SS 4.05
123 YUEXIU PROPERTY 7.23 914 CONCH CEMENT 4.02 2688 ENN ENERGY 1.76
135 KUNLUN ENERGY 6.08 916 CHINA LONGYUAN 2.87 2689 ND PAPER 4.55
142 FIRST PACIFIC 1.13 939 CCB 5.64 2778 CHAMPION REIT 7.04
144 CHINA MER PORT 8.09 941 CHINA MOBILE 5.96 2800 TRACKER FUND 3.76
148 KINGBOARD HLDG 6.91 945 MANULIFE-S 5.94 2811 HT CSI300 ETF 0.79
151 WANT WANT CHINA 4.63 966 CHINA TAIPING 2.48 2819 ABF HK IDX ETF 1.74
152 SHENZHEN INT'L 8.97 973 L'OCCITANE 1.88 2822 CSOP A50 ETF 2.6
165 CHINA EB LTD 4.32 991 DATANG POWER 6.98 2823 ISHARES A50 1.64
168 TSINGTAO BREW 1.08 992 LENOVO GROUP 6.65 2828 HSCEI ETF 2.86
173 K. WAH INT'L 5.97 995 ANHUIEXPRESSWAY 6.98 2833 HS HSI ETF 3.69
175 GEELY AUTO 2.17 998 CITIC BANK 7.68 2836 ISHARES INDIA 0.76
177 JIANGSU EXPRESS 5.62 1038 CKI HOLDINGS 5.99 2838 HS FCI50 ETF 2.49
179 JOHNSON ELEC H 0.15 1044 HENGAN INT'L 3.98 2866 COSCO SHIP DEV 6.45
200 MELCO INT'L DEV 0.55 1052 YUEXIUTRANSPORT 7.78 2880 DALIAN PORT 3.46
215 HUTCHTEL HK 5.32 1071 HUADIAN POWER 6.86 2883 CHINA OILFIELD 2.42
220 U-PRESID CHINA 4.42 1072 DONGFANG ELEC 5.73 2888 STANCHART 1.31
242 SHUN TAK HOLD 6.21 1083 TOWNGAS CHINA 4.05 2899 ZIJIN MINING 3.52
257 CHINA EB INT'L 6.13 1088 CHINA SHENHUA 10.77 3085 VANGUARDAXJHY 3.71
267 CITIC 5.91 1093 CSPC PHARMA 1.25 3101 VANGUARDDVEUR 3.17
270 GUANGDONG INV 3.73 1099 SINOPHARM 3.34 3110 GX HS HIGH DIV 6.41
288 WH GROUP 4.82 1109 CHINA RES LAND 3.76 3118 HGI MSCI CN A 0.82
291 CHINA RES BEER 0.4 1111 CHONG HING BANK 6.31 3126 VANGUARDJAPAN 1.8
293 CATHAY PAC AIR 2.13 1113 CK ASSET 4.79 3128 HS AINDTOPETF 1.58
303 VTECH HOLDINGS 8.38 1114 BRILLIANCE CHI 11.79 3188 CAM CSI300 0.99
308 CHINA TRAVEL HK 3 1122 QINGLING MOTORS 10.71 3199 CSOP CTPBBOND 3.55
315 SMARTONE TELE 9.38 1128 WYNN MACAU 3.17 3308 GOLDEN EAGLE 5.34
316 OOIL 48.41 1169 HAIER ELEC 2.21 3311 CHINA STATE CON 6.34
321 TEXWINCA HOLD 27.78 1171 YANZHOU COAL 28.12 3320 CHINARES PHARMA 2.4
322 TINGYI 4.91 1177 SINO BIOPHARM 0.59 3323 CNBM 4.28
323 MAANSHAN IRON 4.12 1186 CHINA RAIL CONS 3.28 3328 BANKCOMM 7.2
327 PAX GLOBAL 3.29 1193 CHINA RES GAS 2.03 3377 SINO-OCEAN GP 7.2
338 SHANGHAI PECHEM 6.71 1199 COSCO SHIP PORT 7.4 3378 XIAMEN PORT 4.57
341 CAFE DE CORAL H 5.73 1211 BYD COMPANY 0.14 3382 TIANJINPORT DEV 4.81
345 VITASOY INT'L 1.42 1257 CEB GREENTECH 5.41 3396 LEGENDHOLDING 3.79
347 ANGANG STEEL 3.34 1270 LANGHAM-SS 10.61 3606 FUYAO GLASS 4.47
358 JIANGXI COPPER 1.47 1288 ABC 6.37 3808 SINOTRUK 1.99
363 SHANGHAI IND H 4.24 1299 AIA 1.78 3888 KINGSOFT 0.4
371 BJ ENT WATER 5.82 1313 CHINARES CEMENT 6.15 3898 CRRC TIMES ELEC 2.32
384 CHINA GAS HOLD 1.57 1336 NCI 6.24 3968 CM BANK 3.51
386 SINOPEC CORP 9.81 1339 PICC GROUP 5.38 3969 CHINA CRSC 6.3
388 HKEX 2.3 1359 CHINA CINDA 7.7 3983 CHINA BLUECHEM 7.32
390 CHINA RAILWAY 4.5 1398 ICBC 5.68 3988 BANK OF CHINA 7.31
392 BEIJING ENT 4.19 1503 CMC REIT 0.56 6030 CITIC SEC 3.75
405 YUEXIU REIT 7.35 1508 CHINA RE 5.72 6110 TOPSPORTS 1.77
435 SUNLIGHT REIT 7.26 1618 MCC 6.44 6178 EB SECURITIES 0.86
440 DAH SING 6.55 1658 PSBC 4.85 6818 CEB BANK 7.38
480 HKR INT'L 3.16 1668 CHINASOUTHCITY 6.76 6823 HKT-SS 6.07
489 DONGFENG GROUP 7.28 1766 CRRC 4.49 6881 CGS 4.58
506 CHINA FOODS 1.8 1776 GF SEC 7.58 6886 HTSC 2.69
517 COSCO SHIP INTL 7.37 1788 GUOTAI JUNAN I 6.6 80737 BAY AREA DEV-R 7.87
522 ASM PACIFIC 2.7 1800 CHINA COMM CONS 5.33 82811 HT CSI300 ETF-R 0.77
525 GUANGSHEN RAIL 4.41 1816 CGN POWER 4.91 82822 CSOP A50 ETF-R 2.54
548 SHENZHENEXPRESS 7.22 1818 ZHAOJIN MINING 0.49 82823 ISHARES A50-R 1.6
551 YUE YUEN IND 9.45 1829 CMEC 8.9 82828 HSCEI ETF-R 2.78
552 CHINACOMSERVICE 3.36 1848 CALC 11.36 82833 HS HSI ETF-R 3.59
576 ZHEJIANGEXPRESS 7.17 1876 BUD APAC 0.8 83118 HGI MSCI CN A-R 0.81
579 JNCEC 5.04 1881 REGAL REIT 10.69 83188 CAM CSI300-R 0.96
586 CONCH VENTURE 1.82 1883 CITIC TELECOM 7.58 83199 CSOP CTPBBOND-R 3.45
588 BEIJING N STAR 8.77 1888 KB LAMINATES 10.94 87001 HUI XIAN REIT 10.05
598 SINOTRANS 8.28 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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