2024/04/26 | Jiangsu Expressway Co. Ltd. - H Shares 00177.HK | Railway & Tollroad Operation | 1ST QTR RES (3-MTH-ENDED31/03/24) |
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| Shenzhen Expressway Corporation Limited - H Shares 00548.HK | Railway & Tollroad Operation | 1ST QTR RES (3-MTH-ENDED31/03/24) |
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| Nanjing Panda Electronic Co. Ltd. - H Shares 00553.HK | Telecommunication Equipment | RES (3-MTH-ENDED31/03/24) |
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| China Education Group Holdings Limited 00839.HK | Education | INT RES/INT DIV (6-MTH-ENDED29/02/24) |
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| Anhui Conch Cement Co. Ltd. - H Shares 00914.HK | Construction Materials | RES (3-MTH-ENDED31/03/24) |
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| Huadian Power International Corporation Ltd. - H Shares 01071.HK | Conventional Electricity | 1ST QTR RES (3-MTH-ENDED31/03/24) |
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| Sinopharm Group Co. Ltd. - H Shares 01099.HK | Medicine Distribution | QTR RES (3-MTH-ENDED31/03/24) |
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| Yankuang Energy Group Company Limited - H Shares 01171.HK | Coal | 1ST QTR RES (3-MTH-ENDED31/03/24) |
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| COSCO SHIPPING Ports Limited 01199.HK | Shipping & Port Operation | RES (3-MTH-ENDED31/03/24) |
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| HKBN Ltd. 01310.HK | Telecommunication Services | INT RES/INT DIV (6-MTH-ENDED29/02/24) |
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| Virscend Education Co. Ltd. 01565.HK | Education | INT RES/INT DIV (6-MTH-ENDED29/02/24) |
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| Chen Lin Education Group Holdings Limited 01593.HK | Education | INT RES/INT DIV (6-MTH-ENDED29/02/24) |
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| China Vocational Education Holdings Limited 01756.HK | Education | INT RES/INT DIV (6-MTH-ENDED29/02/24) |
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| Tianli International Holdings Limited 01773.HK | Education | INT RES/INT DIV (6-MTH-ENDED29/02/24) |
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| BAIC Motor Corporation Limited - H Shares 01958.HK | Automobiles | 1ST QTR RES (3-MTH-ENDED31/03/24) |
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| Bank of Chongqing Co., Ltd. - H Shares 01963.HK | Banks | 1ST QTR RES (3-MTH-ENDED31/03/24) |
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| China Pacific Insurance (Group) Co., Ltd. - H Shares 02601.HK | Insurance | 1ST QTR RES (3-MTH-ENDED31/03/24) |
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| China Life Insurance Co. Ltd. - H Shares 02628.HK | Insurance | 1ST QTR RES (3-MTH-ENDED31/03/24) |
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| China State Construction International Holdings Ltd. 03311.HK | Heavy Construction & Engineering | 1ST QTR RES |
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| Holly Futures Co., Ltd. -H shares 03678.HK | Securities & Brokerage | 1ST QTR RES (3-MTH-ENDED31/03/24) |
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| China Railway Signal & Communication Corporation Ltd. -H Shs 03969.HK | System Applications & IT Consulting | 1ST QTR RES (3-MTH-ENDED31/03/24) |
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| CITIC Securities Co. Ltd. - H Shares 06030.HK | Securities & Brokerage | 1ST QTR RES (3-MTH-ENDED31/03/24) |
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| Qingdao Port International Co., Ltd. - H Shares 06198.HK | Shipping & Port Operation | QTR RES (3-MTH-ENDED31/03/24) |
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| HUAXIN CEMENT CO., LTD. -H Shares 06655.HK | Construction Materials | QTR RES (3-MTH-ENDED31/03/24) |
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| RemeGen Co., Ltd. - H Shares 09995.HK | Biotechnology | 1ST QTR RES (3-MTH-ENDED31/03/24) |
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2024/04/29 | Sichuan Expressway Co. Ltd. - H Shares 00107.HK | Railway & Tollroad Operation | 1ST QTR RES (3-MTH-ENDED31/03/24) |
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| Tsingtao Brewery Co. Ltd. - H Shares 00168.HK | Alcohols | 1ST QTR RES (3-MTH-ENDED31/03/24) |
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| Beijing Jingcheng Machinery Electric Company Limited - H Shares 00187.HK | Industrial Components & Equipment | 1ST QTR RES (3-MTH-ENDED31/03/24) |
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| Angang Steel Co. Ltd. - H Shares 00347.HK | Iron & Steel | RES (3-MTH-ENDED31/03/24) |
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| Asia Cement (China) Holdings Corporation 00743.HK | Construction Materials | QTR RES/INT DIV (3-MTH-ENDED31/03/24) |
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| China Southern Airlines Co. Ltd. - H Shares 01055.HK | Airlines | 1ST QTR RES (3-MTH-ENDED31/03/24) |
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| Dongfang Electric Corporation Ltd. - H Shares 01072.HK | Environmental Engineering | 1ST QTR RES (3-MTH-ENDED31/03/24) |
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| Zoomlion Heavy Industry Science and Technology Co., Ltd-H Sh 01157.HK | Heavy Industrial Machinery | 1ST QTR RES (3-MTH-ENDED31/03/24) |
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| Dynagreen Environmental Protection Group Co., Ltd. - H Share 01330.HK | Environmental Engineering | 1ST QTR RES (3-MTH-ENDED31/03/24) |
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| The People's Insurance Co. (Group) of China Ltd. - H Shares 01339.HK | Insurance | 1ST QTR RES (3-MTH-ENDED31/03/24) |
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| Shanghai Fudan Microelectronics Group Company Ltd. - H Shares 01385.HK | Semiconductors | 1ST QTR RES (3-MTH-ENDED31/03/24) |
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| VPower Group International Holdings Limited 01608.HK | Conventional Electricity | ANN RES/FIN DIV (Y.E.31/12/23) |
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| Metallurgical Corporation of China Ltd. - H Shares 01618.HK | Heavy Construction & Engineering | 1ST QTR RES (3-MTH-ENDED31/03/24) |
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| Shanghai Dazhong Public Utilities (Group) Co., Ltd.-H shares 01635.HK | Gas Distribution | 1ST QTR RES (3-MTH-ENDED31/03/24) |
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| Postal Savings Bank of China Co., Ltd.-H shares 01658.HK | Banks | 1ST QTR RES (3-MTH-ENDED31/03/24) |
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