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 : Nov 13, 2019
1 CKH HOLDINGS 4.36 606 CHINA AGRI 1.75 1958 BAIC MOTOR 4.55
2 CLP HOLDINGS 3.75 636 KERRY LOG NET 2.96 1963 BCQ 3.84
3 HK & CHINA GAS 2.12 656 FOSUN INTL 3.5 1972 SWIREPROPERTIES 3.7
4 WHARF HOLDINGS 3.54 659 NWS HOLDINGS 5.06 1997 WHARF REIC 4.97
5 HSBC HOLDINGS 6.86 665 HAITONG INT'L 4.05 2006 JINJIANGCAPITAL 7.47
6 POWER ASSETS 5.15 669 TECHTRONIC IND 1.49 2039 CIMC 8.93
8 PCCW 6.68 683 KERRY PPT 5.43 2196 FOSUN PHARMA 1.57
10 HANG LUNG GROUP 4.15 688 CHINA OVERSEAS 3.47 2208 GOLDWIND 3.07
11 HANG SENG BANK 4.62 694 BEIJING AIRPORT 3.95 2238 GAC GROUP 5.26
12 HENDERSON LAND 4.39 696 TRAVELSKY TECH 1.73 2282 MGM CHINA 0.81
14 HYSAN DEV 4.85 700 TENCENT 0.31 2313 SHENZHOU INTL 1.7
16 SHK PPT 4.52 709 GIORDANO INT'L 14.08 2318 PING AN 2.14
17 NEW WORLD DEV 4.88 728 CHINA TELECOM 4.01 2319 MENGNIU DAIRY 0.69
19 SWIRE PACIFIC A 4.31 737 BAY AREA DEV 2.91 2328 PICC P&C 3.19
20 WHEELOCK 3.24 751 SKYWORTH GROUP 2.86 2333 GREATWALL MOTOR 5.24
23 BANK OF E ASIA 6.51 753 AIR CHINA 1.65 2338 WEICHAI POWER 3.91
27 GALAXY ENT 1.8 762 CHINA UNICOM 2.12 2356 DAHSING BANKING 4.91
34 KOWLOON DEV 7.56 775 CKLIFE SCIENCES 1.16 2357 AVICHINA 0.96
41 GREAT EAGLE H 3.2 778 FORTUNE REIT 5.67 2378 PRU 3.63
45 HK&S HOTELS 2.49 788 CHINA TOWER 0.16 2380 CHINA POWER 7.63
52 FAIRWOOD HOLD 5.81 806 VALUE PARTNERS 1.4 2382 SUNNY OPTICAL 0.52
53 GUOCO GROUP 3.08 808 PROSPERITY REIT 6.14 2386 SINOPEC SEG 5.6
62 TRANSPORT INT'L 6 811 XINHUA WINSHARE 6.05 2388 BOC HONG KONG 5.45
66 MTR CORPORATION 2.78 823 LINK REIT 3.34 2588 BOC AVIATION 3.15
69 SHANGRI-LA ASIA 2.67 836 CHINA RES POWER 3.33 2601 CPIC 3.87
81 CH OVS G OCEANS 3.29 857 PETROCHINA 5.43 2607 SH PHARMA 3.29
83 SINO LAND 4.81 861 DC HOLDINGS 0.78 2611 GTJA 2.61
87 SWIRE PACIFIC B 5.42 880 SJM HOLDINGS 3.5 2628 CHINA LIFE 0.88
97 HENDERSON INV 6.45 882 TIANJIN DEV 3.57 2638 HKELECTRIC-SS 5.27
101 HANG LUNG PPT 4.6 883 CNOOC 5.78 2669 CHINA OVS PPT 0.82
107 SICHUAN EXPRESS 5 902 HUANENG POWER 3.08 2688 ENN ENERGY 1.36
123 YUEXIU PROPERTY 5.5 906 COFCO PACKAGING 3.88 2689 ND PAPER 4.02
127 CHINESE EST H 1.92 914 CONCH CEMENT 4.05 2727 SH ELECTRIC 2.87
135 KUNLUN ENERGY 3.74 916 CHINA LONGYUAN 2.58 2778 CHAMPION REIT 5.19
142 FIRST PACIFIC 4.46 939 CCB 5.61 2800 TRACKER FUND 3.56
144 CHINA MER PORT 7.61 941 CHINA MOBILE 5.22 2811 HT CSI300 ETF 0.8
148 KINGBOARD HLDG 8.45 945 MANULIFE-S 3.39 2819 ABF HK IDX ETF 1.18
151 WANT WANT CHINA 4.15 958 HN RENEWABLES 1.67 2822 CSOP A50 ETF 2.03
152 SHENZHEN INT'L 6.27 966 CHINA TAIPING 0.54 2823 ISHARES A50 0.83
165 CHINA EB LTD 5.17 973 L'OCCITANE 1.45 2828 HSCEI ETF 2.91
168 TSINGTAO BREW 1.04 991 DATANG POWER 7.44 2833 HS HSI ETF 3.47
173 K. WAH INT'L 4.68 992 LENOVO GROUP 4.93 2838 HS FCI50 ETF 2.57
175 GEELY AUTO 2.39 995 ANHUIEXPRESSWAY 6.24 2866 COSCO SHIP DEV 4.22
177 JIANGSU EXPRESS 5.14 998 CITIC BANK 5.74 2880 DALIAN PORT 2.18
179 JOHNSON ELEC H 2.83 1038 CKI HOLDINGS 4.45 2883 CHINA OILFIELD 0.73
200 MELCO INT'L DEV 0.36 1044 HENGAN INT'L 4.98 2888 STANCHART 2.33
215 HUTCHTEL HK 57.53 1052 YUEXIUTRANSPORT 5.52 2899 ZIJIN MINING 3.89
220 U-PRESID CHINA 3.61 1071 HUADIAN POWER 2.59 3085 VANGUARDAXJHY 3.57
242 SHUN TAK HOLD 5.05 1072 DONGFANG ELEC 2.95 3101 VANGUARDDVEUR 2.58
257 CHINA EB INT'L 3.99 1083 TOWNGAS CHINA 2.63 3118 HGI MSCI CN A 0.55
267 CITIC 3.93 1088 CHINA SHENHUA 6.51 3126 VANGUARDJAPAN 1.96
270 GUANGDONG INV 3.15 1093 CSPC PHARMA 0.87 3128 HS AINDTOPETF 1.35
288 WH GROUP 2.36 1099 SINOPHARM 2.45 3136 HGI MSCIA50 1.58
291 CHINA RES BEER 0.31 1109 CHINA RES LAND 3.63 3180 CAM CES A80 101.08
293 CATHAY PAC AIR 3 1111 CHONG HING BANK 4.3 3188 CAM CSI300 0.89
303 VTECH HOLDINGS 6.83 1113 CK ASSET 3.63 3199 CSOP CTPBBOND 3.59
308 CHINA TRAVEL HK 2.48 1114 BRILLIANCE CHI 1.31 3308 GOLDEN EAGLE 3.98
315 SMARTONE TELE 6.07 1122 QINGLING MOTORS 9.54 3311 CHINA STATE CON 4.02
316 OOIL 1.67 1128 WYNN MACAU 7.03 3320 CHINARES PHARMA 1.9
321 TEXWINCA HOLD 14.22 1169 HAIER ELEC 1.72 3323 CNBM 2.91
322 TINGYI 4.15 1171 YANZHOU COAL 8.88 3328 BANKCOMM 6.48
327 PAX GLOBAL 2.46 1177 SINO BIOPHARM 0.7 3377 SINO-OCEAN GP 7.27
338 SHANGHAI PECHEM 13.18 1186 CHINA RAIL CONS 2.85 3378 XIAMEN PORT 2.11
341 CAFE DE CORAL H 4.31 1193 CHINA RES GAS 1.71 3382 TIANJINPORT DEV 3.94
345 VITASOY INT'L 1.29 1199 COSCO SHIP PORT 5.12 3396 LEGENDHOLDING 1.99
347 ANGANG STEEL 9.56 1211 BYD COMPANY 0.61 3606 FUYAO GLASS 5.44
358 JIANGXI COPPER 2.52 1257 CEB GREENTECH 2.97 3618 CQRC BANK 5.64
363 SHANGHAI IND H 6.86 1270 LANGHAM-SS 8.59 3808 SINOTRUK 4.75
371 BJ ENT WATER 4.59 1288 ABC 6.21 3898 CRRC TIMES ELEC 1.79
384 CHINA GAS HOLD 1.27 1299 AIA 1.59 3908 CICC 1.28
386 SINOPEC CORP 10.65 1313 CHINARES CEMENT 6.28 3968 CM BANK 2.77
388 HKEX 2.77 1336 NCI 2.71 3969 CHINA CRSC 5.11
390 CHINA RAILWAY 3.13 1339 PICC GROUP 1.61 3983 CHINA BLUECHEM 8.9
392 BEIJING ENT 2.94 1359 CHINA CINDA 6.6 3988 BANK OF CHINA 6.61
405 YUEXIU REIT 6.06 1398 ICBC 5.08 6030 CITIC SEC 2.71
435 SUNLIGHT REIT 5.34 1508 CHINA RE 2.76 6099 CMSC 3.4
440 DAH SING 5.08 1618 MCC 4.86 6178 EB SECURITIES 1.98
480 HKR INT'L 3.1 1658 PSBC 4.26 6818 CEB BANK 5.11
489 DONGFENG GROUP 5.13 1668 CHINASOUTHCITY 5.56 6823 HKT-SS 5.76
494 LI & FUNG 1.05 1766 CRRC 3.29 6837 HAITONG SEC 2.12
506 CHINA FOODS 1.21 1788 GUOTAI JUNAN I 4.14 6881 CGS 2.5
517 COSCO SHIP INTL 7.04 1800 CHINA COMM CONS 4.41 6886 HTSC 5.6
522 ASM PACIFIC 2.61 1811 CGN NEW ENERGY 3.57 80737 BAY AREA DEV-R 2.84
525 GUANGSHEN RAIL 2.77 1816 CGN POWER 4 82811 HT CSI300 ETF-R 0.78
548 SHENZHENEXPRESS 7.73 1818 ZHAOJIN MINING 0.55 82822 CSOP A50 ETF-R 1.99
551 YUE YUEN IND 6.58 1829 CMEC 7.45 82823 ISHARES A50-R 0.81
552 CHINACOMSERVICE 3.32 1848 CALC 8.22 82828 HSCEI ETF-R 2.86
576 ZHEJIANGEXPRESS 5.96 1881 REGAL REIT 7.77 82833 HS HSI ETF-R 3.4
579 JNCEC 5.71 1883 CITIC TELECOM 6.12 83118 HGI MSCI CN A-R 0.54
586 CONCH VENTURE 1.79 1888 KB LAMINATES 6.7 83188 CAM CSI300-R 0.83
588 BEIJING N STAR 5.55 1898 CHINA COAL 2.85 83199 CSOP CTPBBOND-R 3.51
598 SINOTRANS 6.14 1928 SANDS CHINA LTD 5.14 87001 HUI XIAN REIT 8.1
604 SHENZHEN INVEST 5.83 1929 CHOW TAI FOOK 9.57 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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