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 : Jan 30, 2023
1 CKH HOLDINGS 5.23 588 BEIJING N STAR 1.31 1919 COSCO SHIP HOLD 13.55
2 CLP HOLDINGS 5.25 598 SINOTRANS 8.19 1929 CHOW TAI FOOK 2.93
3 HK & CHINA GAS 4.34 604 SHENZHEN INVEST 9.74 1958 BAIC MOTOR 8.2
4 WHARF HOLDINGS 1.91 636 KERRY LOG NET 51.96 1972 SWIREPROPERTIES 4.14
5 HSBC HOLDINGS 3.37 656 FOSUN INTL 3.94 1997 WHARF REIC 2.8
6 POWER ASSETS 6.27 659 NWS HOLDINGS 8.27 2018 AAC TECH 0.96
8 PCCW 9.55 665 HAITONG INT'L 9.11 2020 ANTA SPORTS 1.33
10 HANG LUNG GROUP 5.87 669 TECHTRONIC IND 1.87 2039 CIMC 14.01
11 HANG SENG BANK 3.83 683 KERRY PPT 18.16 2128 CHINA LESSO 4.05
12 HENDERSON LAND 6.02 688 CHINA OVERSEAS 5.53 2196 FOSUN PHARMA 2.67
14 HYSAN DEV 5.4 696 TRAVELSKY TECH 0.41 2208 GOLDWIND 3.92
16 SHK PPT 4.31 700 TENCENT 0.41 2238 GAC GROUP 4.78
17 NEW WORLD DEV 8.41 709 GIORDANO INT'L 8.01 2313 SHENZHOU INTL 1.6
19 SWIRE PACIFIC A 3.64 728 CHINA TELECOM 5.41 2314 LEE & MAN PAPER 7.56
23 BANK OF E ASIA 6.88 737 BAY AREA DEV 10.94 2318 PING AN 4.79
27 GALAXY ENT 0.56 762 CHINA UNICOM 4.77 2319 MENGNIU DAIRY 1.21
34 KOWLOON DEV 9.87 775 CKLIFE SCIENCES 1.25 2328 PICC P&C 6.63
38 FIRST TRACTOR 3.54 778 FORTUNE REIT 6.57 2333 GREATWALL MOTOR 4.07
41 GREAT EAGLE H 7.01 788 CHINA TOWER 3.49 2338 WEICHAI POWER 3.8
52 FAIRWOOD HOLD 4.88 808 PROSPERITY REIT 7.77 2356 DAHSING BANKING 5.34
53 GUOCO GROUP 2.74 811 XINHUA WINSHARE 6.79 2357 AVICHINA 2.3
62 TRANSPORT INT'L 4.46 823 LINK REIT 4.75 2378 PRU 0.13
66 MTR CORPORATION 2.96 836 CHINA RES POWER 1.83 2380 CHINA POWER 1.49
81 CH OVS G OCEANS 10.56 857 PETROCHINA 6.64 2382 SUNNY OPTICAL 1.02
83 SINO LAND 5.44 861 DC HOLDINGS 3.78 2386 SINOPEC SEG 9.58
87 SWIRE PACIFIC B 4.8 868 XINYI GLASS 8.36 2388 BOC HONG KONG 4.06
97 HENDERSON INV 7.02 882 TIANJIN DEV 5.52 2588 BOC AVIATION 3.35
101 HANG LUNG PPT 5.01 883 CNOOC 13.01 2600 CHALCO 0.94
107 SICHUAN EXPRESS 7.13 906 COFCO PACKAGING 5.66 2601 CPIC 5.63
123 YUEXIU PROPERTY 5.77 914 CONCH CEMENT 9.91 2607 SH PHARMA 3.68
135 KUNLUN ENERGY 3.98 916 CHINA LONGYUAN 1.66 2611 GTJA 8.61
142 FIRST PACIFIC 6.99 939 CCB 8.67 2628 CHINA LIFE 5.44
144 CHINA MER PORT 8.47 941 CHINA MOBILE 7.19 2638 HKELECTRIC-SS 5.88
148 KINGBOARD HLDG 9.43 945 MANULIFE-S 4.95 2688 ENN ENERGY 2.22
151 WANT WANT CHINA 8.71 966 CHINA TAIPING 4.24 2689 ND PAPER 1.67
152 SHENZHEN INT'L 10.57 973 L'OCCITANE 2.69 2778 CHAMPION REIT 6.51
165 CHINA EB LTD 9.4 992 LENOVO GROUP 6.11 2866 COSCO SHIP DEV 25.86
168 TSINGTAO BREW 1.75 995 ANHUIEXPRESSWAY 9.5 2880 LIAONING PORT 4.6
173 K. WAH INT'L 7.12 998 CITIC BANK 9.68 2883 CHINA OILFIELD 1.94
175 GEELY AUTO 1.63 1038 CKI HOLDINGS 5.64 2888 STANCHART 1.39
177 JIANGSU EXPRESS 7.22 1044 HENGAN INT'L 5.32 2899 ZIJIN MINING 1.92
179 JOHNSON ELEC H 3.14 1052 YUEXIUTRANSPORT 13.17 3308 GOLDEN EAGLE 3.53
215 HUTCHTEL HK 20.07 1071 HUADIAN POWER 8.04 3311 CHINA STATE CON 4.36
220 U-PRESID CHINA 6.64 1072 DONGFANG ELEC 2 3320 CHINARES PHARMA 2.53
257 EB ENVIRONMENT 9.69 1083 TG SMART ENERGY 3.62 3323 CNBM 12.02
267 CITIC 6.54 1088 CHINA SHENHUA 12.83 3328 BANKCOMM 8.85
270 GUANGDONG INV 6.97 1093 CSPC PHARMA 1.94 3377 SINO-OCEAN GP 7.54
288 WH GROUP 3.87 1099 SINOPHARM 4.68 3382 TIANJINPORT DEV 9.51
291 CHINA RES BEER 1.15 1109 CHINA RES LAND 4.3 3396 LEGENDHOLDING 5.24
303 VTECH HOLDINGS 10.24 1113 CK ASSET 4.34 3606 FUYAO GLASS 3.18
315 SMARTONE TELE 5.64 1122 QINGLING MOTORS 11.61 3808 SINOTRUK 5.16
316 OOIL 46.43 1171 YANKUANG ENERGY 9.74 3888 KINGSOFT 0.41
317 COMEC 2.27 1177 SINO BIOPHARM 1.67 3898 TIMES ELECTRIC 2.52
322 TINGYI 10.34 1186 CHINA RAIL CONS 6.06 3908 CICC 2.07
323 MAANSHAN IRON 20.91 1193 CHINA RES GAS 3.83 3968 CM BANK 3.6
338 SHANGHAI PECHEM 8.69 1199 COSCO SHIP PORT 5.52 3969 CHINA CRSC 7.71
341 CAFE DE CORAL H 2.03 1211 BYD COMPANY 0.05 3983 CHINA BLUECHEM 9.4
347 ANGANG STEEL 10.82 1257 CEB GREENTECH 5.79 3988 BANK OF CHINA 8.99
358 JIANGXI COPPER 4.51 1270 LANGHAM-SS 2.41 6030 CITIC SEC 3.65
363 SHANGHAI IND H 9.6 1288 ABC 8.95 6099 CMSC 7.76
371 BJ ENT WATER 7.7 1299 AIA 1.63 6110 TOPSPORTS 7.14
384 CHINA GAS HOLD 4.48 1310 HKBN 10.89 6178 EB SECURITIES 4.71
386 SINOPEC CORP 13.51 1313 CHINARES CEMENT 11.3 6690 HAIER SMARTHOME 1.93
388 HKEX 2.47 1336 NCI 8.14 6808 SUNART RETAIL 1.28
390 CHINA RAILWAY 5.59 1339 PICC GROUP 7.46 6818 CEB BANK 9.77
392 BEIJING ENT 4.6 1398 ICBC 8.55 6823 HKT-SS 7.13
405 YUEXIU REIT 10.96 1503 CMC REIT 11.71 6837 HAITONG SEC 6.79
435 SUNLIGHT REIT 7.1 1508 CHINA RE 9.03 6881 CGS 8.91
440 DAH SING 5 1618 MCC 5.43 6886 HTSC 5.41
489 DONGFENG GROUP 18.16 1658 PSBC 5.61 9633 NONGFU SPRING 1.24
506 CHINA FOODS 4.37 1766 CRRC 6.23 9987 YUM CHINA 0.8
517 COSCO SHIP INTL 7.06 1776 GF SEC 4.73 9999 NTES-S 1.3
522 ASMPT 5.93 1800 CHINA COMM CONS 6.36 80737 BAY AREA DEV-R 9.79
548 SHENZHENEXPRESS 10.5 1811 CGN NEW ENERGY 2.3 82822 CSOP A50 ETF-R 2.56
551 YUE YUEN IND 1.59 1816 CGN POWER 5.59 82823 ISHARES A50-R 1.57
552 CHINACOMSERVICE 7.02 1876 BUD APAC 0.94 82828 HSCEI ETF-R 3.98
570 TRAD CHI MED 3.68 1881 REGAL REIT 6.23 82843 AMUNDI A50-R 1.78
576 ZHEJIANGEXPRESS 6.69 1883 CITIC TELECOM 8.01 83188 CAM CSI300-R 0.91
579 JNCEC 4.07 1888 KB LAMINATES 15.61 87001 HUI XIAN REIT 6.96
586 CONCH VENTURE 4.15 1898 CHINA COAL 5.8 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.
Top of Page
Contact Us
Please contact your account executive or call us now.
Share Mortgage Scheme
Tel : (852) 2277 6647
Email : smp@phillip.com.hk

Enquiry & Support
Branches
The Complaint Procedures
 About Us
Phillip Securities Group
Join Us
Phillip Network
Phillip Post
Phillip Channel
Latest Promotion
 E-Check
Login 		Investor Notes
Free Subscribe
Contact Us