| Instrument Name | Ex-Date | Summary | Currency |
| FedEx Corp | 6/9/2023 | 1.26 | USD |
| Hong Kong & China Gas Co Ltd | 6/9/2023 | 0.23 | HKD |
| China Merchants Port Holdings Co Ltd | 6/9/2023 | 0.6 | HKD |
| China Resources Land Ltd | 6/9/2023 | 1.394 | HKD |
| Omnicom Group Inc | 6/8/2023 | 0.7 | USD |
| NetEase Inc | 6/8/2023 | 0.465 | USD |
| CNOOC Ltd | 6/8/2023 | 0.75 | HKD |
| Huabao International Holdings Ltd | 6/8/2023 | 0.051 | HKD |
| NVIDIA Corp | 6/7/2023 | 0.04 | USD |
| BlackRock Inc | 6/7/2023 | 5 | USD |
| Tingyi Cayman Islands Holding Corp | 6/7/2023 | 0.4672 | CNH |
| Henderson Land Development Co Ltd | 6/7/2023 | 1.3 | HKD |
| Carrefour SA | 6/6/2023 | 0.56 | EUR |
| Xinyi Glass Holdings Ltd | 6/6/2023 | 0.22 | HKD |
| Ross Stores Inc | 6/5/2023 | 0.335 | USD |
| Kraft Heinz Co/The | 6/5/2023 | 0.4 | USD |
| Geely Automobile Holdings Ltd | 6/5/2023 | 0.21 | HKD |
| Kunlun Energy Co Ltd | 6/5/2023 | 0.2539 | CNH |
