| 00048.HK | China Automotive Interior Decoration Holdings Limited | Auto Parts & Equipment | FIN RES/FIN DIV (Y.E.31/12/25) |
| 00063.HK | China Asia Valley Group Limited | Property Investments | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00076.HK | Elate Holdings Limited | Electrical Components & Equipment | ANN RES (Y.E.31/12/25) |
| 00078.HK | Regal Hotels International Holdings Limited | Hotels, Resorts & Cruise Lines | ANN RES (Y.E.31/12/25) |
| 00107.HK | Sichuan Expressway Company Limited | Highway Infrastructure | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00115.HK | Grand Field Group Holdings Limited | Property Development | ANN RES/DIV (Y.E.31/12/25) |
| 00120.HK | Cosmopolitan International Holdings Limited | Property Development | ANN RES (Y.E.31/12/25) |
| 00138.HK | CCT Fortis Holdings Limited | Automotive Retail | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00142.HK | First Pacific Company Limited | Packaged Foods | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00171.HK | Silver Grant International Holdings Group Limited | Property Investments | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00185.HK | Zensun Enterprises Limited | Property Development | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00193.HK | Capital Estate Limited | Consumer Finance & Money Lending | INT RES (6-MTH-ENDED31/01/26) |
| 00239.HK | Pak Fah Yeow International Limited | Pharmaceuticals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00242.HK | Shun Tak Holdings Limited | Conglomerates | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00256.HK | Citychamp Watch & Jewellery Group Limited | Watch & Jewellery | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00261.HK | GBA Holdings Limited | Restaurants | FIN RES/FIN DIV (Y.E.31/12/25) |
| 00270.HK | Guangdong Investment Limited | Water Utilities | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00300.HK | Midea Group Company Limited | Household Appliances | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00305.HK | Wuling Motors Holdings Limited | Automobile Manufacturers | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00312.HK | Shirble Department Store Holdings (China) Limited | Department Stores | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00314.HK | Sipai Health Technology Company Limited | Health Care Supplies | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00326.HK | China Star Entertainment Limited | Property Conglomerate | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00330.HK | Esprit Holdings Limited | Apparels & Accessories | FIN RES/FIN DIV (Y.E.31/12/25) |
| 00347.HK | Angang Steel Company Limited | Iron & Steel | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00355.HK | Century City International Holdings Limited | Hotels, Resorts & Cruise Lines | ANN RES (Y.E.31/12/25) |
| 00363.HK | Shanghai Industrial Holdings Limited | Conglomerates | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00390.HK | China Railway Group Limited | Construction & Engineering | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00428.HK | Cocoon Holdings Limited | Investment Companies | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00439.HK | Genesis Scale Holdings Limited | Systems Software | FIN RES/FIN DIV (Y.E.31/12/25) |
| 00440.HK | Dah Sing Financial Holdings Limited | Diversified Banks | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00451.HK | GCL New Energy Holdings Limited | Environmental Utilities | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00470.HK | Wuxi Lead Intelligent Equipment Company Limited | Advanced hardware and software | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00487.HK | Success Universe Group Limited | Hotels, Resorts & Cruise Lines | FIN RES/FIN DIV (Y.E.31/12/25) |
| 00500.HK | Frontier Services Group Limited | Commercial & Professional Services | ANN RES (Y.E.31/12/25) |
| 00501.HK | OmniVision Integrated Circuits Group, Inc. | Semiconductors & Semiconductor Equipment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00521.HK | CWT International Limited | Diversified Metals & Minerals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00525.HK | Guangshen Railway Company Limited | Railway Infrastructure | ANN RES (Y.E.31/12/25) |
| 00535.HK | Gemdale Properties and Investment Corporation Limited | Property Development | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00540.HK | Speedy Global Holdings Limited | Apparels & Accessories | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00543.HK | Pacific Online Limited | Automotive Retail | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00544.HK | Daido Group Limited | Air Freight & Logistics | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00547.HK | Digital Domain Holdings Limited | Movies & Entertainment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00556.HK | Pan Asia Environmental Protection Group Limited | Environmental Goods | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00557.HK | China Tian Yuan Healthcare Group Limited | Health Care Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00564.HK | ZCZL Industrial Technology Group Company Limited | Auto Parts & Equipment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00572.HK | Future World Holdings Limited | Hotels, Resorts & Cruise Lines | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00574.HK | Pa Shun International Holdings Limited | Pharmaceuticals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00581.HK | China Oriental Group Company Limited | Iron & Steel | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00582.HK | Shin Hwa World Limited | Hotels, Resorts & Cruise Lines | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00596.HK | Inspur Digital Enterprise Technology Limited | Application Software | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00598.HK | Sinotrans Limited | Air Freight & Logistics | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00604.HK | Shenzhen Investment Limited | Property Conglomerate | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00612.HK | Carmen Century Investment Limited | Investment Companies | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00613.HK | Planetree International Development Limited | Investment Holdings & Assets Management | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00617.HK | Paliburg Holdings Limited | Hotels, Resorts & Cruise Lines | ANN RES (Y.E.31/12/25) |
| 00622.HK | Oshidori International Holdings Limited | Consumer Finance & Money Lending | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00630.HK | AMCO United Holding Limited | Health Care Equipment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00636.HK | KLN Logistics Group Limited | Air Freight & Logistics | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00638.HK | Fibocom Wireless Inc. | Telecommunication Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00656.HK | Fosun International Limited | Conglomerates | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00670.HK | China Eastern Airlines corporation Limited | Airlines | ANN RES (Y.E.31/12/25) |
| 00676.HK | Pegasus International Holdings Limited | Property Investments | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00681.HK | Chinese People Holdings Company Limited | Gas Utilities | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00686.HK | Beijing Energy International Holding Co., Ltd. | Environmental Utilities | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00689.HK | EPI (Holdings) Limited | Oil & Gas Exploration & Production | ANN RES (Y.E.31/12/25) |
| 00693.HK | Tan Chong International Limited | Automotive Retail | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00699.HK | Ningbo Joyson Electronic Corp. | Auto Parts & Equipment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00750.HK | China Shuifa Singyes Energy Holdings Limited | Building Construction | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00760.HK | Talent Property Group Limited | Property Development | ANN RES (Y.E.31/12/25) |
| 00770.HK | Shanghai International Shanghai Growth Investment Limited | Investment Companies | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00797.HK | 7Road Holdings Limited | Gaming Software | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00821.HK | Value Convergence Holdings Limited | Investment Banking & Brokerage | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00822.HK | Ka Shui International Holdings Limited | Electrical Components & Equipment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00826.HK | Tiangong International Company Limited | Iron & Steel | FIN RES/FIN DIV (Y.E.31/12/25) |
| 00827.HK | Ko Yo Chemical (Group) Limited | Fertilizers & Agricultural Chemicals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00829.HK | Shenguan Holdings (Group) Limited | Packaged Foods | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00833.HK | Alltronics Holdings Limited | Consumer Electronics | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00834.HK | China Kangda Food Company Limited | Poultry, Meat and Seafood | ANN RES (Y.E.31/12/25) |
| 00838.HK | EVA Precision Industrial Holdings Limited | Industrial Machinery | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00861.HK | Digital China Holdings Limited | IT Consulting & Other Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00882.HK | Tianjin Development Holdings Limited | Conglomerates | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00905.HK | Walnut Capital Limited | Investment Companies | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00921.HK | Hisense Home Appliances Group Co., Ltd. | Household Appliances | ANN RES/DIV (Y.E.31/12/25) |
| 00950.HK | Lee's Pharmaceutical Holdings Limited | Pharmaceuticals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00954.HK | Changmao Biochemical Engineering Company Limited | Food Additives | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00969.HK | Hua Lien International (Holding) Company Limited | Agricultural Products | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00980.HK | Lianhua Supermarket Holdings Company Limited | Hypermarkets, Supermarkets & Convenience Stores | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00987.HK | China Renewable Energy Investment Limited | Environmental Utilities | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00993.HK | XinKong International Capital Holdings Limited | Investment Holdings & Assets Management | ANN RES (Y.E.31/12/25) |
| 01003.HK | Huanxi Media Group Limited | Movies & Entertainment | FIN RES/FIN DIV (Y.E.31/12/25) |
| 01004.HK | China Smarter Energy Group Holdings Limited | Environmental Utilities | ANN RES (Y.E.31/12/25) |
| 01005.HK | Matrix Holdings Limited | Toys | FIN RES/FIN DIV (Y.E.31/12/25) |
| 01051.HK | G-Resources Group Limited | Consumer Finance & Money Lending | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01053.HK | Chongqing Iron & Steel Company Limited | Iron & Steel | ANN RES (Y.E.31/12/25) |
| 01055.HK | China Southern Airlines Company Limited | Airlines | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01057.HK | Zhejiang Shibao Company Limited | Auto Parts & Equipment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01064.HK | Zhong Hua International Holdings Limited | Property Investments | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01084.HK | Green Fresh Biotechnology Company Limited | Food Additives | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01088.HK | China Shenhua Energy Company Limited | Coal Mining | ANN RES/ DIV (Y.E.31/12/25) |
| 01108.HK | Triumph New Energy Company Limited | Glass Products | ANN RES (Y.E.31/12/25) |
| 01127.HK | Lion Rock Group Limited | Commercial Printing | ANN RES/ DIV (Y.E.31/12/25) |
| 01129.HK | China Water Industry Group Limited | Water Utilities | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01132.HK | Orange Sky Golden Harvest Entertainment (Holdings) Limited | Movies & Entertainment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01141.HK | CMBC Capital Holdings Limited | Investment Banking & Brokerage | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01150.HK | Milan Station Holdings Limited | Apparel, Accessories & Luxury Goods Retail | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01157.HK | Zoomlion Heavy Industry Science and Technology Co., Ltd. | Construction & Farm Machinery & Heavy Trucks | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01186.HK | China Railway Construction Corporation Limited | Construction & Engineering | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01198.HK | Royale Home Holdings Limited | Home Furnishings | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01200.HK | Midland Holdings Limited | Property Service and Management | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01206.HK | Technovator International Limited | Systems Software | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01216.HK | Zhongyuan Bank Company Limited | Diversified Banks | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01228.HK | CANbridge Pharmaceuticals Inc. | Biotechnology - Supplies & Services | ANN RES (Y.E.31/12/25) |
| 01232.HK | Golden Wheel Tiandi Holdings Company Limited | Property Development | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01233.HK | Times China Holdings Limited | Property Development | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01238.HK | Powerlong Real Estate Holdings Limited | Property Development | ANN RES (Y.E.31/12/25) |
| 01247.HK | Miko International Holdings Limited | Children's and Infant Products | FIN RES/FIN DIV (Y.E.31/12/25) |
| 01262.HK | Labixiaoxin Snacks Group Limited | Packaged Foods | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01265.HK | Tianjin Jinran Public Utilities Company Limited | Gas Utilities | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01282.HK | Renze Harvest International Limited | Conglomerates | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01288.HK | Agricultural Bank of China Limited | Diversified Banks | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01327.HK | Luxxu Group Limited | Watch & Jewellery | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01328.HK | Goldstream Investment Limited | Other Diversified Financial Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01333.HK | Breton Technology Company Limited | Industrial Machinery | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01343.HK | Wei Yuan Holdings Limited | Construction & Engineering | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01345.HK | Shanghai Pioneer Holding Ltd | Pharmaceuticals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01349.HK | Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd | Biotechnology - Pharmaceuticals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01351.HK | Bright Future Technology Holdings Limited | Advertising | RES/FIN DIV (Y.E.31/12/25) |
| 01396.HK | Guangdong - Hong Kong Greater Bay Area Holdings Limited | Property Development | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01415.HK | Cowell e Holdings Inc. | Electronic Equipment & Instruments | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01420.HK | Chuan Holdings Limited | Building Construction | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01433.HK | Cirtek Holdings Limited | Commercial Printing | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01440.HK | Star Shine Holdings Group Limited | Footwear | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01446.HK | Hung Fook Tong Group Holdings Limited | Beverages (Non-alcoholic) | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01459.HK | Jujiang Construction Group Company Limited | Building Construction | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01461.HK | ZHONGTAI FUTURES Company Limited | Investment Banking & Brokerage | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01463.HK | C-Link Squared Limited | Commercial & Professional Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01483.HK | Net-a-Go Technology Company Limited | Advertising | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01488.HK | Best Food Holding Company Limited | Restaurants | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01508.HK | China Reinsurance (Group) Corporation | Multi-line Insurance | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01519.HK | J&T Global Express Limited | Air Freight & Logistics | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01521.HK | Frontage Holdings Corporation | Biotechnology - Supplies & Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01522.HK | BII Railway Transportation Technology Holdings Co. Ltd. | Systems Software | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01528.HK | Red Star Macalline Group Corporation Limited | Property Investments | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01529.HK | Yues International Holdings Group Limited | Air Freight & Logistics | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01530.HK | 3SBio Inc. | Biotechnology - Pharmaceuticals | ANN RES/FIN DIV/SPE DIV (Y.E.31/12/25) |
| 01540.HK | Left Field Printing Group Limited | Commercial Printing | ANN RES/ DIV (Y.E.31/12/25) |
| 01578.HK | Bank of Tianjin Company Limited | Diversified Banks | ANN RES (Y.E.31/12/25) |
| 01585.HK | Yadea Group Holdings Limited | Automobile Manufacturers | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01586.HK | China Leon Inspection Holding Limited | Commercial & Professional Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01600.HK | Tian Lun Gas Holdings Limited | Gas Utilities | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01618.HK | Metallurgical Corporation of China Limited | Construction & Engineering | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01622.HK | Redco Properties Group Limited | Property Development | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01635.HK | Shanghai Dazhong Public Utilities (Group) Company Limited | Gas Utilities | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01640.HK | Qian Xun Technology Limited | Advertising | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01643.HK | Modern Chinese Medicine Group Company Limited | Pharmaceuticals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01650.HK | Hygieia Group Limited | Environmental & Facilities Services | FIN RES/FIN DIV (Y.E.31/12/25) |
| 01661.HK | China Frontier Technology Group | Commercial & Professional Services | FIN RES/FIN DIV (Y.E.31/12/25) |
| 01689.HK | Huaxi Holdings Company Limited | Cigarette Products | FIN RES/FIN DIV (Y.E.31/12/25) |
| 01695.HK | S&P International Holding Limited | Food Additives | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01708.HK | Nanjing Sample Technology Company Limited | Systems Software | ANN RES/ DIV (Y.E.31/12/25) |
| 01713.HK | Sichuan Energy Investment Development Company Limited | Electric Utilities | FIN RES/FIN DIV (Y.E.31/12/25) |
| 01719.HK | China Infrastructure & Logistics Group Ltd | Marine Ports & Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01725.HK | China Strategic Technology Group Limited | Electrical Components & Equipment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01727.HK | Hebei Construction Group Corporation Limited | Building Construction | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01728.HK | China ZhengTong Auto Services Holdings Limited | Automotive Retail | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01740.HK | Values Cultural Investment Limited | Movies & Entertainment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01746.HK | Man Shun Group (Holdings) Limited | Construction & Engineering | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01759.HK | Sino Gas Holdings Group Limited | Gas Utilities | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01772.HK | Ganfeng Lithium Group Co., Ltd. | Diversified Metals & Minerals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01775.HK | BExcellent Group Holdings Limited | Education Services | RES/INT DIV (6-MTH-ENDED31/01/26) |
| 01776.HK | GF Securities Company Limited | Investment Banking & Brokerage | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01790.HK | TIL Enviro Limited | Environmental Utilities | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01800.HK | China Communications Construction Company Limited | Construction & Engineering | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01809.HK | Prinx Chengshan Holdings Limited | Tires & Rubber | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01812.HK | Shandong Chenming Paper Holdings Limited | Paper Products | ANN RES/DIV (Y.E.31/12/25) |
| 01832.HK | S.A.I. Leisure Group Company Limited | Hotels, Resorts & Cruise Lines | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01835.HK | Shanghai Realway Capital Assets Management Company Limited | Investment Holdings & Assets Management | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01837.HK | Natural Food International Holding Limited | Packaged Foods | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01847.HK | YCIH Green High-Performance Concrete Company Limited | Construction Materials | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01854.HK | China Wantian Holdings Limited | Packaged Foods | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01856.HK | Ernest Borel Holdings Limited | Watch & Jewellery | RES/FIN DIV (Y.E.31/12/25) |
| 01858.HK | Beijing Chunlizhengda Medical Instruments Co., Ltd. | Health Care Equipment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01869.HK | Kafelaku Coffee Holding Limited | Restaurants | RES/FIN DIV (Y.E.31/12/25) |
| 01873.HK | Viva Biotech Holdings | Biotechnology - Supplies & Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01880.HK | China Tourism Group Duty Free Corporation Limited | Tourism | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01881.HK | Regal Real Estate Investment Trust | Office and Commercial REIT's | ANN RES (Y.E.31/12/25) |
| 01895.HK | Xinyuan Property Management Service (Cayman) Limited | Property Service and Management | RES/FIN DIV (Y.E.31/12/25) |
| 01899.HK | Xingda International Holdings Limited | Tires & Rubber | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01901.HK | Feiyang International Holdings Group Limited | Tourism | ANN RES (Y.E.31/12/25) |
| 01911.HK | China Renaissance Holdings Limited | Investment Holdings & Assets Management | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01917.HK | Doumob | Advertising | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01921.HK | Dalipal Holdings Limited | Oil & Gas Equipment & Services | RES/FIN DIV (Y.E.31/12/25) |
| 01936.HK | Ritamix Global Limited | Animal Feeds | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01938.HK | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Ltd | Oil & Gas Equipment & Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01940.HK | China Gas Industry Investment Holdings Company Limited | Oil & Gas Refining and Marketing | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01947.HK | Meihao Medical Group Company Limited | Health Care Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01948.HK | UJU Holding Limited | Advertising | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01967.HK | Confidence Intelligence Holdings Limited | Printed Circuit Boards | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01968.HK | Hingtex Holdings Limited | Textiles | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01980.HK | Tian Ge Interactive Holdings Limited | Movies & Entertainment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01981.HK | Cathay Group Holdings Inc. | Education Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01986.HK | Tsaker New Energy Tech Co., Limited | Diversified Chemicals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01988.HK | China Minsheng Banking Corp., Ltd. | Diversified Banks | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01995.HK | Ever Sunshine Services Group Limited | Property Service and Management | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02007.HK | Country Garden Holdings Company Limited | Property Development | ANN RES (Y.E.31/12/25) |
| 02009.HK | BBMG Corporation | Construction Materials | ANN RES (Y.E.31/12/25) |
| 02016.HK | China Zheshang Bank Company Limited | Diversified Banks | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02028.HK | Jolimark Holdings Limited | Computer Storage & Peripherals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02099.HK | China Gold International Resources Corp. Ltd. | Diversified Metals & Minerals | ANN RES (Y.E.31/12/25) |
| 02128.HK | China Lesso Group Holdings Limited | Construction Materials | RES/DIV (Y.E.31/12/25) |
| 02129.HK | Legion Consortium Limited | Air Freight & Logistics | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02142.HK | HBM Holdings Limited | Biotechnology - Supplies & Services | ANN RES (Y.E.31/12/25) |
| 02152.HK | Suxin Joyful Life Services Company Limited | Property Service and Management | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02160.HK | MicroPort CardioFlow Medtech Corporation | Biotechnology - Medical Devices | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02165.HK | Ling Yue Services Group Limited | Property Service and Management | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02167.HK | TI Cloud Inc. | Application Software | ANN RES (Y.E.31/12/25) |
| 02169.HK | Canggang Railway Limited | Railway Infrastructure | RES/FIN DIV (Y.E.31/12/25) |
| 02170.HK | Suzhou Basecare Medical Corporation Limited | Biotechnology - Supplies & Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02177.HK | UNQ Holdings Limited | e-Commerce & Internet Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02180.HK | ManpowerGroup Greater China Limited | Commercial & Professional Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02186.HK | Luye Pharma Group Limited | Biotechnology - Pharmaceuticals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02205.HK | Kangqiao Service Group Limited | Property Service and Management | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02215.HK | Dexin Services Group Limited | Property Service and Management | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02226.HK | Honworld Group Limited | Food Additives | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02227.HK | Solis Holdings Limited | Building Construction | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02235.HK | MicroTech Medical (Hangzhou) Company Limited | Biotechnology - Medical Devices | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02250.HK | B.Duck Semk Holdings International Limited | Advertising | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02276.HK | Shanghai Conant Optical Company Limited | Optical Products | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02283.HK | TK Group (Holdings) Limited | Industrial Machinery | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02291.HK | LEPU ScienTech Medical Technology (Shanghai) Company Limited | Health Care Equipment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02307.HK | Kam Hing International Holdings Limited | Textiles | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02310.HK | Times Universal Group Holdings Limited | Property Service and Management | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02313.HK | Shenzhou International Group Holdings Limited | Apparels & Accessories | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02320.HK | Hop Fung Group Holdings Limited | Paper Products | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02325.HK | Yunkang Group Limited | Health Care Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02330.HK | China Uptown Group Company Limited | Property Development | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02337.HK | United Strength Power Holdings Limited | Oil & Gas Refining and Marketing | FIN RES/FIN DIV (Y.E.31/12/25) |
| 02356.HK | Dah Sing Banking Group Limited | Diversified Banks | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02370.HK | Redco Healthy Living Company Limited | Property Service and Management | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02382.HK | Sunny Optical Technology (Group) Company Limited | Smartphone | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02388.HK | BOC Hong Kong (Holdings) Limited | Diversified Banks | RES/FIN DIV (Y.E.31/12/25) |
| 02389.HK | Beijing Health (Holdings) Limited | Health Care Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02396.HK | B&K Corporation Limited | Biotechnology - Pharmaceuticals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02399.HK | China Anchu Energy Storage Group Limited | Auto Parts & Equipment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02410.HK | TYK Medicines, Inc | Biotechnology - Pharmaceuticals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02416.HK | Edianyun Limited | IT Consulting & Other Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02429.HK | Beijing UBOX Online Technology Corp. | Hypermarkets, Supermarkets & Convenience Stores | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02432.HK | Shenzhen Dobot Corp Ltd | Application Software | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02455.HK | Runhua Living Service Group Holdings Limited | Property Service and Management | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02465.HK | Jiangsu Lopal Tech. Group Co., Ltd. | Diversified Chemicals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02486.HK | Plus Group Holdings Inc. | Advertising | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02497.HK | Fujing Holdings Company Limited | Agricultural Products | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02508.HK | SAINT BELLA GROUP LIMITED | Health Care Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02515.HK | Tianjin Construction Development Group Company Limited | Construction & Engineering | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02520.HK | Shanxi Installation Group Company Limited | Construction & Engineering | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02521.HK | Shenghui Cleanness Group Holdings Limited | Environmental & Facilities Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02545.HK | Zhonggan Communication (Group) Holdings Limited | Telecommunications & Networking Equipment | ANN RES (Y.E.31/12/25) |
| 02546.HK | Xizang Zhihui Mining Company Limited | Diversified Metals & Minerals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02550.HK | Easou Technology Holdings Limited | Advertising | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02563.HK | Beijing Biostar Pharmaceuticals Company Limited | Biotechnology - Pharmaceuticals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02566.HK | Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd. | Pharmaceuticals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02571.HK | Beijing Saimo Technology Company Limited | Application Software | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02575.HK | Xuanzhu Biopharmaceutical Company Limited | Biotechnology - Pharmaceuticals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02576.HK | Zhejiang Taimei Medical Technology Company Limited | Systems Software | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02579.HK | CNGR Advanced Material Company Limited | Diversified Chemicals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02582.HK | Jiangsu Guofu Hydrogen Energy Equipment Company Limited | Electrical Components & Equipment | ANN RES (Y.E.31/12/25) |
| 02587.HK | HealthyWay Inc. | Health Care Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02590.HK | Beijing Geekplus Technology Company Limited | Advanced hardware and software | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02592.HK | Cloudbreak Pharma Inc. | Biotechnology - Pharmaceuticals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02596.HK | Yibin City Commercial Bank Company Limited | Diversified Banks | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02607.HK | Shanghai Pharmaceuticals Holding Co., Ltd. | Pharmaceuticals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02608.HK | Sunshine 100 China Holdings Limited | Property Development | ANN RES (Y.E.31/12/25) |
| 02619.HK | X.J. Electrics (Hu Bei) Group Co.,Ltd | Household Appliances | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02635.HK | Nuobikan Artificial Intelligence Technology (Chengdu) Co Ltd | Advanced hardware and software | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02637.HK | Fujian Haixi Pharmaceuticals Company Limited | Pharmaceuticals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02648.HK | Anjoy Foods Group Company Limited | Packaged Foods | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02652.HK | CF PharmTech, Inc. | Pharmaceuticals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02658.HK | Guangdong Tianyu Semiconductor Company Limited | Semiconductors & Semiconductor Equipment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02668.HK | Pak Tak International Limited | Commercial & Professional Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02676.HK | Suzhou Novosense Microelectronics Company Limited | Semiconductors & Semiconductor Equipment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02692.HK | Shenzhen Zhaowei Machinery & Electronics Company Limited | Industrial Machinery | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02695.HK | Impression Dahongpao Company Limited | Tourism | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02715.HK | Estun automation Company Limited | Next-generation information technology | FIN RES/FIN DIV (Y.E.31/12/25) |
| 02727.HK | Shanghai Electric Group Company Limited | Heavy Electrical Equipment | ANN RES (Y.E.31/12/25) |
| 02768.HK | Qingdao Gon Technology Company Limited | Diversified Chemicals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02799.HK | China CITIC Financial Asset Management Co., Ltd. | Investment Holdings & Assets Management | ANN RES (Y.E.31/12/25) |
| 02865.HK | Hainan Drinda New Energy Technology Company Limited | Battery Products | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02866.HK | COSCO SHIPPING Development Co., Ltd. | Marine Ports & Services | ANN RES/ DIV (Y.E.31/12/25) |
| 02889.HK | PATEO CONNECT Technology (Shanghai) Corporation | Auto Parts & Equipment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02892.HK | Million Cities Holdings Limited | Property Development | ANN RES/FIN DIV (Y.E.31/12/25) |
| 03200.HK | Shenzhen Han's CNC Technology Company Limited | Printed Circuit Boards | ANN RES/FIN DIV (Y.E.31/12/25) |
| 03268.HK | MeiG Smart Technology Company Limited | Telecommunications & Networking Equipment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 03300.HK | China Glass Holdings Limited | Glass Products | ANN RES/FIN DIV (Y.E.31/12/25) |
| 03313.HK | ArtGo Holdings Limited | Construction Materials | ANN RES/FIN DIV (Y.E.31/12/25) |
| 03323.HK | China National Building Material Company Limited | Construction Materials | ANN RES/FIN DIV (Y.E.31/12/25) |
| 03347.HK | Hangzhou Tigermed Consulting Company Limited | Biotechnology - Supplies & Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 03380.HK | Logan Group Company Limited | Property Development | ANN RES/FIN DIV (Y.E.31/12/25) |
| 03389.HK | Hengdeli Holdings Limited | Watch & Jewellery Retail | ANN RES/FIN DIV (Y.E.31/12/25) |
| 03601.HK | 360 Ludashi Holdings Limited | Gaming Software | ANN RES/FIN DIV (Y.E.31/12/25) |
| 03603.HK | Xinji Shaxi Group Company Limited | Property Investments | ANN RES/ DIV (Y.E.31/12/25) |
| 03628.HK | RENHENG Enterprise Holdings Limited | Cigarette Products | ANN RES/FIN DIV (Y.E.31/12/25) |
| 03658.HK | New Hope Service Holdings Limited | Property Service and Management | ANN RES/FIN DIV (Y.E.31/12/25) |
| 03677.HK | Jiangsu Zenergy Battery Technologies Group Company Limited | Battery Products | ANN RES/FIN DIV (Y.E.31/12/25) |
| 03688.HK | Top Spring International Holdings Limited | Property Development | ANN RES/FIN DIV (Y.E.31/12/25) |
| 03759.HK | Pharmaron Beijing Company Limited | Biotechnology - Supplies & Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 03798.HK | Homeland Interactive Technology Limited | Gaming Software | ANN RES (Y.E.31/12/25) |
| 03800.HK | GCL Technology Holdings Limited | Solar Products | ANN RES/FIN DIV (Y.E.31/12/25) |
| 03880.HK | Medtide Inc. | Biotechnology - Pharmaceuticals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 03881.HK | CiDi Inc. | Advanced hardware and software | ANN RES (Y.E.31/12/25) |
| 03900.HK | Greentown China Holdings Limited | Property Development | ANN RES/FIN DIV (Y.E.31/12/25) |
| 03908.HK | China International Capital Corporation Limited | Investment Banking & Brokerage | ANN RES/FIN DIV (Y.E.31/12/25) |
| 03986.HK | GigaDevice Semiconductor Inc. | Semiconductors & Semiconductor Equipment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 03988.HK | Bank Of China Limited | Diversified Banks | ANN RES/FIN DIV (Y.E.31/12/25) |
| 06031.HK | SANY Heavy Industry Company Limited | Heavy Electrical Equipment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 06078.HK | Hygeia Healthcare Holdings Company Limited | Health Care Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 06082.HK | Shanghai Biren Technology Company Limited | Advanced hardware and software | ANN RES/FIN DIV (Y.E.31/12/25) |
| 06127.HK | JOINN Laboratories (China) Company Limited | Health Care Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 06128.HK | Graphex Group Limited | Diversified Metals & Minerals | FIN RES/FIN DIV (Y.E.31/12/25) |
| 06162.HK | China Tianrui Automotive Interiors Company Limited | Auto Parts & Equipment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 06166.HK | CIG Shanghai Company Limited | Telecommunications & Networking Equipment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 06185.HK | CanSino Biologics Inc. | Biotechnology - Supplies & Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 06196.HK | Bank of Zhengzhou Company Limited | Diversified Banks | ANN RES/ DIV (Y.E.31/12/25) |
| 06613.HK | Lens Technology Company Limited | Next-generation information technology | ANN RES (Y.E.31/12/25) |
| 06628.HK | Transcenta Holding Limited | Biotechnology - Supplies & Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 06660.HK | AIM Vaccine Company Limited | Biotechnology - Pharmaceuticals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 06682.HK | Phancy Group Co., Ltd. | Application Software | ANN RES (Y.E.31/12/25) |
| 06687.HK | JST Group Corporation Limited | Application Software | ANN RES/ANN DIV (Y.E.31/12/25) |
| 06809.HK | Montage Technology Company Limited | Semiconductors & Semiconductor Equipment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 06818.HK | China Everbright Bank Company Limited | Diversified Banks | ANN RES/FIN DIV (Y.E.31/12/25) |
| 06821.HK | Asymchem Laboratories (Tianjin) Company Limited | Pharmaceuticals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 06838.HK | Winox Holdings Limited | Watch & Jewellery | ANN RES/FIN DIV (Y.E.31/12/25) |
| 06860.HK | FingerTago Inc. | Gaming Software | ANN RES/FIN DIV (Y.E.31/12/25) |
| 06881.HK | China Galaxy Securities Company Limited | Investment Banking & Brokerage | ANN RES/FIN DIV (Y.E.31/12/25) |
| 06886.HK | Huatai Securities Company Limited | Investment Banking & Brokerage | ANN RES/FIN DIV (Y.E.31/12/25) |
| 06888.HK | Freetech Road Recycling Technology (Holdings) Limited | Construction & Engineering | ANN RES (Y.E.31/12/25) |
| 06911.HK | Pu'er Lancang Ancient Tea Company Limited | Beverages (Non-alcoholic) | ANN RES/FIN DIV (Y.E.31/12/25) |
| 06913.HK | South China Vocational Education Group Company Limited | Education Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 06919.HK | Renrui Human Resources Technology Holdings Limited | Commercial & Professional Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 06928.HK | TOMO Holdings Limited | Auto Parts & Equipment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 06936.HK | S.F. Holding Company Limited | Air Freight & Logistics | FIN RES/FIN DIV (Y.E.31/12/25) |
| 06939.HK | MEGAIN Holding (Cayman) Company Limited | Semiconductors & Semiconductor Equipment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 06966.HK | China Wan Tong Yuan (Holdings) Limited | Funeral Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 08019.HK | Hao Wen Holdings Limited | Consumer Finance & Money Lending | ANN RES/FIN DIV (Y.E.31/12/25) |
| 08081.HK | Baijuyi Holdings Group Limited | Hotels, Resorts & Cruise Lines | ANN RES/FIN DIV (Y.E.31/12/25) |
| 08106.HK | Xinhua Lande Scitech Co., Limited | IT Consulting & Other Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 08107.HK | Ficus Technology Holdings Limited | Apparels & Accessories | ANN RES/FIN DIV (Y.E.31/12/25) |
| 08139.HK | Zhejiang Chang'an Renheng Technology Company Limited | Diversified Chemicals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 08196.HK | Futian Holdings Limited | Water Utilities | ANN RES/FIN DIV (Y.E.31/12/25) |
| 08208.HK | Radiance Global Group Holdings Limited | Building Construction | ANN RES/FIN DIV (Y.E.31/12/25) |
| 08219.HK | Hanvey Group Holdings Limited | Watch & Jewellery | ANN RES/ DIV (Y.E.31/12/25) |
| 08225.HK | China Health Group Inc. | Health Care Services | ANN RES/ DIV (Y.E.31/12/25) |
| 08238.HK | Winto Group (Holdings) Limited | Advertising | RES/FIN DIV (Y.E.31/12/25) |
| 08239.HK | Capital Finance Holdings Limited | Consumer Finance & Money Lending | ANN RES/FIN DIV (Y.E.31/12/25) |
| 08270.HK | China CBM Group Company Limited | Integrated Oil & Gas | ANN RES/FIN DIV (Y.E.31/12/25) |
| 08286.HK | Shanxi Changcheng Microlight Equipment Company Limited | Telecommunications & Networking Equipment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 08290.HK | Ahsay Backup Software Development Company Limited | Application Software | ANN RES/FIN DIV (Y.E.31/12/25) |
| 08292.HK | VSING Limited | Air Freight & Logistics | ANN RES/FIN DIV (Y.E.31/12/25) |
| 08377.HK | Harbour Equine Holdings Limited | Building Construction | ANN RES/FIN DIV (Y.E.31/12/25) |
| 08391.HK | Cornerstone Technologies Holdings Limited | Automotive Retail | ANN RES/ DIV (Y.E.31/12/25) |
| 08480.HK | Furniweb Holdings Limited | Textiles | ANN RES/FIN DIV (Y.E.31/12/25) |
| 08513.HK | MaxWin International Holdings Limited | Health Care Equipment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 08606.HK | Kinetix Systems Holdings Limited | IT Consulting & Other Services | RES/FIN DIV (Y.E.31/12/25) |
| 08610.HK | BBSB International Limited | Construction & Engineering | ANN RES/DIV (Y.E.31/12/25) |
| 08623.HK | China Saftower International Holding Group Limited | Electrical Components & Equipment | FIN RES/ DIV (Y.E.31/12/25) |
| 08659.HK | Yik Wo International Holdings Limited | Metal & Glass & Plastic Packaging | RES/DIV (Y.E.31/12/25) |
| 09611.HK | Shanghai Longcheer Technology Company Limited | Smartphone | ANN RES/FIN DIV (Y.E.31/12/25) |
| 09689.HK | JTF International Holdings Limited | Oil & Gas Refining and Marketing | ANN RES/FIN DIV (Y.E.31/12/25) |
| 09699.HK | Hangzhou SF Intra-city Industrial Company Limited | Air Freight & Logistics | FIN RES/FIN DIV (Y.E.31/12/25) |
| 09878.HK | Huitongda Network Company Limited | e-Commerce & Internet Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 09903.HK | Shanghai Iluvatar CoreX Semiconductor Company Limited | Semiconductors & Semiconductor Equipment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 09909.HK | Powerlong Commercial Management Holdings Limited | Property Service and Management | ANN RES/FIN DIV (Y.E.31/12/25) |
| 09927.HK | Seres Group Company Limited | Automobile Manufacturers | ANN RES/FIN DIV (Y.E.31/12/25) |
| 09928.HK | Times Neighborhood Holdings Limited | Property Service and Management | ANN RES/FIN DIV (Y.E.31/12/25) |
| 09933.HK | GHW International | Diversified Chemicals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 09939.HK | Kintor Pharmaceutical Limited | Biotechnology - Pharmaceuticals | ANN RES (Y.E.31/12/25) |
| 09979.HK | Greentown Management Holdings Company Limited | Property Service and Management | ANN RES/FIN DIV (Y.E.31/12/25) |
| 09980.HK | Eastroc Beverage (Group) Company Limited | Beverages (Non-alcoholic) | ANN RES/FIN DIV (Y.E.31/12/25) |
| 09982.HK | Central China Management Company Limited | Building Construction | ANN RES/FIN DIV (Y.E.31/12/25) |
| 09989.HK | Shenzhen Hepalink Pharmaceutical Group Company Limited | Pharmaceuticals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 82388.HK | BOC Hong Kong (Holdings) Limited-R | Diversified Banks | RES/FIN DIV (Y.E.31/12/25) |