| 00021.HK | Great China Holdings (Hong Kong) Limited | Property Development | ANN RES (Y.E.31/12/25) |
| 00042.HK | Northeast Electric Development Company Limited | Heavy Electrical Equipment | ANN RES (Y.E.31/12/25) |
| 00065.HK | Grand Ocean Advanced Resources Company Limited | Coal Mining | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00085.HK | China Electronics Huada Technology Company Limited | Semiconductors & Semiconductor Equipment | ANN RES (Y.E.31/12/25) |
| 00096.HK | Yusei Holdings Limited | Industrial Machinery | ANN RES (Y.E.31/12/25) |
| 00103.HK | Shougang Century Holdings Limited | Tires & Rubber | FIN RES/FIN DIV (Y.E.31/12/25) |
| 00108.HK | GR Life Style Company Limited | Property Service and Management | ANN RES/DIV (Y.E.31/12/25) |
| 00110.HK | China Fortune Holdings Limited | Smartphone | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00119.HK | Poly Property Group Co., Limited | Property Development | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00144.HK | China Merchants Port Holdings Company Limited | Marine Ports & Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00156.HK | Lippo China Resources Limited | Restaurants | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00167.HK | IDT International Limited | Consumer Electronics | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00200.HK | Melco International Development Limited | Casinos & Gaming | ANN RES (Y.E.31/12/25) |
| 00205.HK | BFB Health Limited | Advertising | ANN RES/DIV (Y.E.31/12/25) |
| 00244.HK | Sincere Company Limited, The | Department Stores | FIN RES/FIN DIV (Y.E.31/12/25) |
| 00264.HK | China International Development Corporation Limited | Leather Products | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00308.HK | China Travel International Investment Hong Kong Limited | Diversified Tourism, Hotels & Restaurants | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00310.HK | Prosperity Investment Holdings Limited | Investment Companies | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00352.HK | Fortune Sun (China) Holdings Limited | Property Service and Management | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00360.HK | New Focus Auto Tech Holdings Limited | Auto Parts & Equipment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00365.HK | Sino ICT Holdings Limited | Industrial Machinery | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00377.HK | China Huajun Group Limited | Commercial & Professional Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00381.HK | AOM International Group Company Limited | Toys | RES (Y.E.31/12/25) |
| 00387.HK | Leeport (Holdings) Limited | Industrial Machinery | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00389.HK | China Tontine Wines Group Limited | Beverages (Alcoholic) | ANN RES/DIV (Y.E.31/12/25) |
| 00410.HK | SOHO China Limited | Property Investments | ANN RES/DIV (Y.E.31/12/25) |
| 00419.HK | Hony Media Group | Health Care Services | FIN RES/FIN DIV (Y.E.31/12/25) |
| 00431.HK | Greater China Financial Holdings Limited | Property Development | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00433.HK | North Mining Shares Company Limited | Diversified Metals & Minerals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00456.HK | New City Development Group Limited | Property Conglomerate | ANN RES (Y.E.31/12/25) |
| 00460.HK | Sihuan Pharmaceutical Holdings Group Limited | Pharmaceuticals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00467.HK | United Energy Group Limited | Oil & Gas Equipment & Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00471.HK | Silkwave Inc | Telecommunication Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00482.HK | Sandmartin International Holdings Limited | Consumer Electronics | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00493.HK | GOME Retail Holdings Limited | Household Appliances Retail | ANN RES (Y.E.31/12/25) |
| 00496.HK | Kasen International Holdings Limited | Home Furnishings | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00500.HK | Frontier Services Group Limited | Commercial & Professional Services | ANN RES (Y.E.31/12/25) |
| 00505.HK | Xingye Alloy Materials Group Limited | Diversified Metals & Minerals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00509.HK | Century Sunshine Group Holdings Limited | Fertilizers & Agricultural Chemicals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00527.HK | China Ruifeng Renewable Energy Holdings Limited | Environmental Utilities | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00550.HK | Allegro Culture Limited | Advertising | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00552.HK | China Communications Services Corporation Limited | Telecommunication Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00560.HK | Chu Kong Shipping Enterprises (Group) Company Limited | Marine | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00568.HK | Shandong Molong Petroleum Machinery Company Limited | Oil & Gas Equipment & Services | ANN RES/ DIV (Y.E.31/12/25) |
| 00601.HK | Rare Earth Magnesium Technology Group Holdings Limited | Diversified Metals & Minerals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00620.HK | DTXS Silk Road Investment Holdings Company Limited | Commercial & Professional Services | ANN RES/DIV (Y.E.31/12/25) |
| 00623.HK | SinoMedia Holding Limited | Advertising | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00627.HK | Vision Synergy Holdings Limited | Property Development | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00631.HK | Sany Heavy Equipment International Holdings Company Limited | Heavy Electrical Equipment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00646.HK | China Environmental Technology Holdings Limited | Water Utilities | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00655.HK | Hongkong Chinese Limited | Property Investments | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00661.HK | China Daye Non-Ferrous Metals Mining Limited | Diversified Metals & Minerals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00688.HK | China Overseas Land & Investment Limited | Property Development | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00712.HK | Comtec Solar Systems Group Limited | Solar Products | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00718.HK | Tai United Holdings Limited | Property Investments | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00724.HK | Ruixin International Holdings Limited | Semiconductors & Semiconductor Equipment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00754.HK | Hopson Development Holdings Limited | Property Development | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00764.HK | Eternity Investment Limited | Conglomerates | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00765.HK | Perfectech International Holdings Limited | Toys | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00805.HK | New Gonow Recreational Vehicles Inc. | Automobile Manufacturers | ANN RES/ DIV (Y.E.31/12/25) |
| 00840.HK | Xinjiang Tianye Water Saving Irrigation System Company Ltd | Construction & Farm Machinery & Heavy Trucks | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00842.HK | Leoch International Technology Limited | Battery Products | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00844.HK | Greatime International Holdings Limited | Apparels & Accessories | FINRES/FIN DIV (Y.E.31/12/25) |
| 00846.HK | Mingfa Group (International) Company Limited | Property Development | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00851.HK | Sheng Yuan Holdings Limited | Investment Banking & Brokerage | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00853.HK | MicroPort Scientific Corporation | Health Care Equipment | ANN RES (Y.E.31/12/25) |
| 00860.HK | Apollo Future Mobility Group Limited | Automobile Manufacturers | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00863.HK | OSL Group Limited | Investment Banking & Brokerage | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00866.HK | China Qinfa Group Limited | Coal Mining | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00871.HK | China Dredging Environment Protection Holdings Limited | Construction & Engineering | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00875.HK | Congyu Intelligent Agricultural Holdings Limited | Agricultural Products | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00884.HK | CIFI Holdings (Group) Company Limited | Property Development | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00900.HK | AEON Credit Service (Asia) Company Limited | Consumer Finance & Money Lending | FIN RES/FIN DIV (Y.E.28/02/26) |
| 00910.HK | China Sandi Holdings Limited | Property Development | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00916.HK | China Longyuan Power Group Corporation Limited | Electric Utilities | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00990.HK | Deep Source Holdings Limited | Diversified Chemicals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00994.HK | CT Vision (International) Holdings Limited | Environmental Utilities | FIN RES/FIN DIV (Y.E.31/12/25) |
| 01003.HK | Huanxi Media Group Limited | Movies & Entertainment | FIN RES/FIN DIV (Y.E.31/12/25) |
| 01011.HK | China NT Pharma Group Company Limited | Pharmaceuticals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01020.HK | Ciprun Technology Holdings Company Limited | e-Commerce & Internet Services | RES/FIN DIV (Y.E.31/12/25) |
| 01036.HK | Vanke Overseas Investment Holding Company Limited | Property Investments | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01075.HK | Capinfo Company Limited | Application Software | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01085.HK | Hengxin Technology Limited | Telecommunications & Networking Equipment | ANN RES (Y.E.31/12/25) |
| 01110.HK | Kingworld Medicines Group Limited | Health Care Supplies | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01115.HK | 5100 Xizang Glacier Company Limited | Beverages (Alcoholic) | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01121.HK | Golden Solar New Energy Technology Holdings Limited | Footwear | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01122.HK | Qingling Motors Company Limited | Automobile Manufacturers | FIN RES/FIN DIV (Y.E.31/12/25) |
| 01143.HK | China Energy Storage Technology Development Limited | Consumer Electronics | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01153.HK | Jiayuan Services Holdings Limited | Property Service and Management | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01156.HK | China New Energy Limited | Industrial Machinery | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01159.HK | Smart Digital Technology Group Limited | Movies & Entertainment | ANN RES (Y.E.31/12/25) |
| 01196.HK | Realord Group Holdings Limited | Environmental & Facilities Services | FIN RES/FIN DIV (Y.E.31/12/25) |
| 01201.HK | Tesson Holdings Limited | Battery Products | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01203.HK | GDH Guangnan (Holdings) Limited | Poultry, Meat and Seafood | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01223.HK | Symphony Holdings Limited | Apparel, Accessories & Luxury Goods Retail | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01237.HK | China Environmental Technology and Bioenergy Holdings Ltd | Home Furnishings | ANN RES/DIV (Y.E.31/12/25) |
| 01241.HK | Shuanghua Holdings Limited | Packaged Foods | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01244.HK | 3D Medicines Inc. | Biotechnology - Supplies & Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01252.HK | China Tianrui Group Cement Company Limited | Construction Materials | ANN RES/ DIV (Y.E.31/12/25) |
| 01253.HK | China Green Broad Ecological Technology Company Limited | Building Construction | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01255.HK | TATA Health International Holdings Limited | Apparel, Accessories & Luxury Goods Retail | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01268.HK | China MeiDong Auto Holdings Limited | Automotive Retail | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01280.HK | China Qidian Guofeng Holdings Limited | Household Appliances Retail | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01285.HK | Jiashili Group Limited | Packaged Foods | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01302.HK | LifeTech Scientific Corporation | Health Care Equipment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01335.HK | Sheen Tai Holdings Group Company Limited | Environmental & Facilities Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01340.HK | Huisheng International Holdings Limited | Poultry, Meat and Seafood | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01359.HK | China Cinda Asset Management Company Limited | Investment Holdings & Assets Management | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01393.HK | Hidili Industry International Development Limited | Coking Coal Mining | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01399.HK | Veson Holdings Limited | Battery Products | ANN RES/DIV (Y.E.31/12/25) |
| 01400.HK | Moody Technology Holdings Limited | Textiles | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01412.HK | Q P Group Holdings Limited | Commercial Printing | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01417.HK | Riverine China Holdings Limited | Property Service and Management | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01425.HK | Justin Allen Holdings Limited | Apparels & Accessories | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01427.HK | China Tianbao Group Development Company Limited | Building Construction | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01448.HK | Fu Shou Yuan International Group Limited | Funeral Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01527.HK | Zhejiang Tengy Environmental Technology Co., Ltd | Environmental Goods | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01532.HK | China Partytime Culture Holdings Limited | Apparels & Accessories | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01552.HK | BHCC Holding Limited | Building Construction | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01561.HK | Pan Asia Data Holdings Inc. | Application Software | FIN RES/FIN DIV (Y.E.31/12/25) |
| 01575.HK | Regal Partners Holdings Limited | Home Furnishings | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01576.HK | Qilu Expressway Company Limited | Highway Infrastructure | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01592.HK | Anchorstone Holdings Limited | Construction Materials | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01606.HK | China Development Bank Financial Leasing Co., Ltd. | Consumer Finance & Money Lending | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01608.HK | VPower Group International Holdings Limited | Electric Utilities | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01628.HK | Yuzhou Group Holdings Company Limited | Property Development | ANN RES (Y.E.31/12/25) |
| 01629.HK | Champion Alliance International Holdings Limited | Household Products | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01636.HK | China Metal Resources Utilization Limited | Diversified Metals & Minerals | ANN RES (Y.E.31/12/25) |
| 01638.HK | Kaisa Group Holdings Limited | Property Development | ANN RES/ DIV (Y.E.31/12/25) |
| 01652.HK | Fusen Pharmaceutical Company Limited | Pharmaceuticals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01672.HK | Ascletis Pharma Inc. | Biotechnology - Supplies & Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01683.HK | Hope Life International Holdings Limited | Building Construction | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01715.HK | AI Health Technology Limited | Housewares & Specialties | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01735.HK | Central New Energy Holding Group Limited | Environmental Goods | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01736.HK | China Parenting Network Holdings Limited | e-Commerce & Internet Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01738.HK | Feishang Anthracite Resources Limited | Coal Mining | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01739.HK | Qeeka Home (Cayman) Inc. | Application Software | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01745.HK | Lvji Technology Holdings Inc. | Application Software | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01753.HK | Duiba Group Limited | Advertising | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01768.HK | Busy Ming Group Company Limited | Packaged Foods | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01769.HK | Scholar Education Group | Education Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01771.HK | Sunfonda Group Holdings Limited | Automotive Retail | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01792.HK | CMON Limited | Toys | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01802.HK | Wenye Group Holdings Limited | Building Construction | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01811.HK | CGN New Energy Holdings Co., Ltd. | Electric Utilities | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01813.HK | KWG Group Holdings Limited | Property Development | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01846.HK | EuroEyes International Eye Clinic Limited | Health Care Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01855.HK | ZONQING Environmental Limited | Building Construction | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01872.HK | Guan Chao Holdings Limited | Automotive Retail | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01889.HK | Sanai Health Industry Group Company Limited | Pharmaceuticals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01891.HK | Heng Hup Holdings Limited | Environmental & Facilities Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01900.HK | China ITS (Holdings) Company Limited | Railway Infrastructure | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01920.HK | China Wacan Group Company Limited | Building Construction | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01922.HK | Ruisen Life Service Co, Limited | Property Service and Management | ANN RES/DIV (Y.E.31/12/25) |
| 01925.HK | Kwung's Aroma Holdings Limited | Beauty & Toiletries Products and Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01927.HK | Jiujiuwang Food International Limited | Packaged Foods | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01942.HK | MOG Digitech Holdings Limited | Other Diversified Financial Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01949.HK | Platt Nera International Limited | IT Consulting & Other Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01950.HK | Diwang Industrial Holdings Limited | Diversified Chemicals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01959.HK | Zhong Ju Investment Group Limited | Automotive Retail | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01961.HK | Infinities Technology International(Cayman)Holding Limited | Gaming Software | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01973.HK | Tian Tu Capital Company Limited | Investment Holdings & Assets Management | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01987.HK | Beng Soon Machinery Holdings Limited | Construction & Engineering | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01991.HK | Ta Yang Group Holdings Limited | Metal & Glass & Plastic Packaging | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02011.HK | Gilston Group Limited | Apparels & Accessories | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02012.HK | Sunshine Oilsands Limited | Integrated Oil & Gas | ANN RES (Y.E.31/12/25) |
| 02025.HK | Ruifeng Power Group Company Limited | Auto Parts & Equipment | RES/FIN DIV (Y.E.31/12/25) |
| 02098.HK | Zall Smart Commerce Group Ltd. | Commercial & Professional Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02112.HK | Grace Life-tech Holdings Limited | Biotechnology - Supplies & Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02130.HK | CN Logistics International Holdings Limited | Air Freight & Logistics | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02146.HK | Roiserv Lifestyle Services Company Limited | Property Service and Management | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02166.HK | Smart-Core Holdings Limited | Semiconductors & Semiconductor Equipment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02187.HK | Zhixin Group Holding Limited | Construction Materials | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02202.HK | China Vanke Company Limited | Property Development | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02231.HK | JY Grandmark Holdings Limited | Property Development | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02245.HK | Lygend Resources & Technology Company Limited | Diversified Metals & Minerals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02246.HK | GOGOX Holdings Limited | Air Freight & Logistics | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02251.HK | Beijing Airdoc Technology Company Limited | Biotechnology - Medical Devices | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02255.HK | Haichang Ocean Park Holdings Ltd. | Hotels, Resorts & Cruise Lines | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02265.HK | Hongcheng Environmental Technology Company Limited | Environmental & Facilities Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02273.HK | Gushengtang Holdings Limited | Health Care Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02279.HK | Yonghe Medical Group Company Limited | Health Care Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02297.HK | Rainmed Medical Limited | Biotechnology - Medical Devices | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02329.HK | Glory Health Industry Limited | Property Development | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02349.HK | China City Infrastructure Group Limited | Property Conglomerate | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02362.HK | Jinchuan Group International Resources Co. Ltd. | Diversified Metals & Minerals | ANN RES/FIN DIV/INT RES (Y.E.31/12/24;Y.E.31/12/25;6-MTH-ENDED30/06/25) |
| 02402.HK | Beijing SinoHytec Company Limited | Battery Products | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02415.HK | MedSci Healthcare Holdings Limited | Health Care Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02422.HK | Rego Interactive Company Limited | Advertising | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02427.HK | Guanze Medical Information Industry (Holding) Company Ltd | Health Care Equipment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02431.HK | Minieye Technology Company Limited | Application Software | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02433.HK | Zhongtian Construction (Hunan) Group Limited | Building Construction | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02439.HK | China Treasures New Materials Group Limited | Environmental Goods | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02443.HK | Autostreets Development Limited | Automotive Retail | ANN RES/ANN DIV (Y.E.31/12/25) |
| 02459.HK | Sanergy Group Limited | Electrical Components & Equipment | 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) |
| 02469.HK | Fenbi Limited | Education Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02482.HK | Logory Logistics Technology Company Limited | Air Freight & Logistics | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02489.HK | Persistence Gold Group Ltd | Gold & Precious Metals | ANN RES/DIV (Y.E.31/12/25) |
| 02500.HK | Venus Medtech (Hangzhou) Inc. | Health Care Equipment | ANN RES (Y.E.31/12/25) |
| 02505.HK | EDA Group Holdings Limited | Air Freight & Logistics | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02513.HK | Knowledge Atlas Technology Joint Stock Company Limited | Next-generation information technology | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02528.HK | Forward Fashion (International) Holdings Company Limited | Apparel, Accessories & Luxury Goods Retail | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02531.HK | GL-Carlink Technology Holding Limited | Systems Software | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02533.HK | Black Sesame International Holding Limited | Application Software | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02560.HK | Anhui Conch Material Technology Company Limited | Construction Materials | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02562.HK | Synagistics Limited | e-Commerce & Internet Services | ANN RES (Y.E.31/12/25) |
| 02573.HK | Newtrend Group Holding Company Limited | Food Additives | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02597.HK | Beijing Xunzhong Communication Technology Company Limited | Telecommunication Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02603.HK | Xiamen Jihong Company Limited | Paper Packaging | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02609.HK | Bayzed Health Group Inc | Health Care Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02613.HK | ContiOcean Environment Tech Group Company Limited | Marine Ports & Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02623.HK | Add New Energy Investment Holdings Group Limited | Iron & Steel | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02627.HK | Ab&B Bio-Tech CO., LTD. JS | Biotechnology - Pharmaceuticals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02629.HK | Mirxes Holding Company Limited | Biotechnology - Pharmaceuticals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02630.HK | Vigonvita Life Sciences Company Limited | Biotechnology - Pharmaceuticals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02649.HK | ALSCO Pooling Service Company Limited | Metal & Glass & Plastic Packaging | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02651.HK | Wuhan Dazhong Dental Medical Company Limited | Health Care Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02665.HK | Seyond Holdings Limited | Advanced hardware and software | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02685.HK | Quantgroup Holding Limited | e-Commerce & Internet Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02699.HK | Xinming China Holdings Limited | Property Investments | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02700.HK | Green International Holdings Limited | Health Care Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02728.HK | Jintai Energy Holdings Limited | Oil & Gas Refining and Marketing | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02738.HK | Huajin International Holdings Limited | Iron & Steel | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02777.HK | Guangzhou R&F Properties Company Limited | Property Development | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02779.HK | China Xinhua Education Group Limited | Education Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02789.HK | Yuanda China Holdings Limited | Building Construction | ANN RES/FIN DIV (Y.E.31/12/25) |
| 03301.HK | Ronshine China Holdings Limited | Property Development | ANN RES/FIN DIV (Y.E.31/12/25) |
| 03319.HK | A-Living Smart City Services Co., Ltd. | Property Service and Management | ANN RES/DIV (Y.E.31/12/25) |
| 03348.HK | China PengFei Group Limited | Construction & Farm Machinery & Heavy Trucks | ANN RES/FIN DIV (Y.E.31/12/25) |
| 03383.HK | Agile Group Holdings Limited | Property Development | ANN RES/FIN DIV (Y.E.31/12/25) |
| 03390.HK | Tycoon Group Holdings Limited | Health Care Supplies | ANN RES/FIN DIV (Y.E.31/12/25) |
| 03396.HK | Legend Holdings Corporation | Computer Hardware | ANN RES/FIN DIV (Y.E.31/12/25) |
| 03398.HK | China Ting Group Holdings Limited | Apparels & Accessories | ANN RES/DIV (Y.E.31/12/25) |
| 03636.HK | Yunnan Jinxun Resources Company Limited | Diversified Metals & Minerals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 03639.HK | Yida China Holdings Limited | Property Conglomerate | ANN RES/FIN DIV (Y.E.31/12/25) |
| 03666.HK | Shanghai XNG Holdings Limited | Restaurants | ANN RES/FIN DIV (Y.E.31/12/25) |
| 03669.HK | China Yongda Automobiles Services Holdings Limited | Automotive Retail | ANN RES (Y.E.31/12/25) |
| 03678.HK | Soho Holly Futures Co., Ltd. | Investment Banking & Brokerage | ANN RES/FIN DIV (Y.E.31/12/25) |
| 03680.HK | Ruihe Data Technology Holdings Limited | Systems Software | ANN RES/FIN DIV (Y.E.31/12/25) |
| 03689.HK | Guangdong Kanghua Healthcare Group Co., Ltd. | Health Care Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 03700.HK | Inkeverse Group Limited | TV & Broadcasting | ANN RES/FIN DIV (Y.E.31/12/25) |
| 03836.HK | China Harmony Auto Holding Limited | Automotive Retail | ANN RES/FIN DIV (Y.E.31/12/25) |
| 03882.HK | Sky Light Holdings Limited | Leisure Products | ANN RES/FIN DIV (Y.E.31/12/25) |
| 03913.HK | KWG Living Group Holdings Limited | Property Service and Management | ANN RES/FIN DIV (Y.E.31/12/25) |
| 03990.HK | Midea Real Estate Holding Limited | Property Development | ANN RES/FIN DIV (Y.E.31/12/25) |
| 03991.HK | Changhong Jiahua Holdings Limited | IT Products Distributors | ANN RES/FIN DIV (Y.E.31/12/25) |
| 06119.HK | Tian Yuan Group Holdings Limited | Marine Ports & Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 06133.HK | Vital Innovations Holdings Limited | Smartphone | FIN RES/FIN DIV (Y.E.31/12/25) |
| 06188.HK | Beijing Digital Telecom Company Limited | Smartphone | ANN RES (Y.E.31/12/25) |
| 06199.HK | Bank of Guizhou Company Limited | Diversified Banks | ANN RES/FIN DIV (Y.E.31/12/25) |
| 06661.HK | Huzhou Gas Company Limited | Gas Utilities | ANN RES/FIN DIV (Y.E.31/12/25) |
| 06667.HK | Mega Genomics Limited | Biotechnology - Supplies & Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 06681.HK | BrainAurora Medical Technology Limited | Biotechnology - Supplies & Services | ANN RES (Y.E.31/12/25) |
| 06683.HK | Star Plus Legend Holdings Limited | Beverages (Non-alcoholic) | ANN RES/FIN DIV (Y.E.31/12/25) |
| 06696.HK | Many Idea Cloud Holdings Limited | Advertising | ANN RES/FIN DIV (Y.E.31/12/25) |
| 06816.HK | Prosper Construction Holdings Limited | Marine Ports & Services | ANN RES/DIV (Y.E.31/12/25) |
| 06830.HK | Huazhong In-Vehicle Holdings Company Limited | Auto Parts & Equipment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 06839.HK | Yunnan Water Investment Company Limited | Water Utilities | ANN RES/FIN DIV (Y.E.31/12/25) |
| 06887.HK | Sunshine Lake Pharma Company Limited | Pharmaceuticals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 06909.HK | BetterLife Holding Limited | Automotive Retail | ANN RES/FIN DIV (Y.E.31/12/25) |
| 06918.HK | Kidztech Holdings Limited | Toys | ANN RES/FIN DIV (Y.E.31/12/25) |
| 06933.HK | Sino-Entertainment Technology Holdings Limited | Gaming Software | ANN RES/FIN DIV (Y.E.31/12/25) |
| 06988.HK | Joy Spreader Group Inc. | Movies & Entertainment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 08030.HK | Fengyinhe Holdings Limited | Consumer Finance & Money Lending | ANN RES/FIN DIV (Y.E.31/12/25) |
| 08035.HK | Janco Holdings Limited | Air Freight & Logistics | ANN RES/FIN DIV (Y.E.31/12/25) |
| 08049.HK | Jilin Province Huinan Changlong Bio-pharmacy Company Ltd. | Biotechnology - Pharmaceuticals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 08066.HK | Phoenitron Holdings Limited | Computer Storage & Peripherals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 08071.HK | China Netcom Technology Holdings Limited | e-Commerce & Internet Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 08082.HK | Qing Hua Holding Group Company Limited | Movies & Entertainment | ANN RES/DIV (Y.E.31/12/25) |
| 08087.HK | China 33 Media Group Limited | Other Diversified Financial Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 08095.HK | Beijing Beida Jade Bird Universal Sci-Tech Company Limited | Conglomerates | ANN RES/FIN DIV (Y.E.31/12/25) |
| 08112.HK | Cornerstone Financial Holdings Limited | Advertising | ANN RES/FIN DIV (Y.E.31/12/25) |
| 08147.HK | Millennium Pacific Group Holdings Limited | Consumer Electronics | ANN RES/FIN DIV (Y.E.31/12/25) |
| 08148.HK | Wuxi Life International Holdings Group Limited | Application Software | ANN RES/FIN DIV (Y.E.31/12/25) |
| 08163.HK | NOIZ Group Limited | Consumer Finance & Money Lending | ANN RES/FIN DIV (Y.E.31/12/25) |
| 08172.HK | Lajin Entertainment Network Group Limited | Movies & Entertainment | ANN RES (Y.E.31/12/25) |
| 08176.HK | SuperRobotics Holdings Limited | Electrical Components & Equipment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 08179.HK | Palinda Group Holdings Limited | Beverages (Alcoholic) | ANN RES/ DIV (Y.E.31/12/25) |
| 08189.HK | Tianjin TEDA Biomedical Engineering Company Limited | Fertilizers & Agricultural Chemicals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 08191.HK | Hong Wei (Asia) Holdings Company Limited | Forest Product | ANN RES/FIN DIV (Y.E.31/12/25) |
| 08203.HK | Kaisun Holdings Limited | Coal Mining | ANN RES/ DIV (Y.E.31/12/25) |
| 08223.HK | Ziyuanyuan Holdings Group Limited | Health Care Equipment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 08227.HK | Xi'an Haitian Antenna Technologies Co., Ltd. | Telecommunications & Networking Equipment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 08237.HK | Link Holdings Limited | Hotels, Resorts & Cruise Lines | ANN RES/FIN DIV (Y.E.31/12/25) |
| 08247.HK | Biosino Bio-Technology And Science Incorporation | Biotechnology - Supplies & Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 08283.HK | Zhongshi Minan Holdings Limited | Automotive Retail | ANN RES/FIN DIV (Y.E.31/12/25) |
| 08291.HK | Hong Kong Entertainment International Holdings Limited | Metal & Glass & Plastic Packaging | ANN RES/FIN DIV (Y.E.31/12/25) |
| 08296.HK | Sino-Life Group Limited | Funeral Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 08313.HK | ZACD Group Limited | Investment Holdings & Assets Management | ANN RES/FIN DIV (Y.E.31/12/25) |
| 08337.HK | Directel Holdings Limited | Telecommunication Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 08340.HK | Zijing International Financial Holdings Limited | Gaming Software | ANN RES/FIN DIV (Y.E.31/12/25) |
| 08349.HK | Yunhong Guixin Group Holdings Limited | Construction Materials | ANN RES/FIN DIV (Y.E.31/12/25) |
| 08360.HK | Basic House New Life Group Limited | Building Construction | ANN RES/FIN DIV (Y.E.31/12/25) |
| 08385.HK | Prosperous Printing Company Limited | Publishing | ANN RES/FIN DIV (Y.E.31/12/25) |
| 08406.HK | China Oral Industry Group Holdings Limited | Leisure Products | ANN RES/FIN DIV (Y.E.31/12/25) |
| 08419.HK | AV Promotions Holdings Limited | Movies & Entertainment | ANN RES/ DIV (Y.E.31/12/25) |
| 08428.HK | CBK Holdings Limited | Restaurants | ANN RES/FIN DIV (Y.E.31/03/25) |
| 08430.HK | C&N Holdings Limited | Trucking | ANN RES/ DIV (Y.E.31/12/25) |
| 08452.HK | FY Financial (Shenzhen) Company Limited | Other Diversified Financial Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 08460.HK | Basetrophy Group Holdings Limited | Building Construction | FIN RES/FIN DIV (Y.E.31/12/25) |
| 08472.HK | Lapco Holdings Limited | Environmental & Facilities Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 08490.HK | Niche-Tech Semiconductor Materials Limited | Semiconductors & Semiconductor Equipment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 08493.HK | Scorching Dragon Holdings Limited | Restaurants | ANN RES/FIN DIV (Y.E.31/12/25) |
| 08510.HK | Top Standard Corporation | Restaurants | ANN RES/ DIV (Y.E.31/12/25) |
| 08612.HK | World Super Holdings Limited | Heavy Electrical Equipment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 08637.HK | Metasurface Technologies Holdings Limited | Semiconductors & Semiconductor Equipment | ANN RES/ DIV (Y.E.31/12/25) |
| 08657.HK | True Partner Capital Holding Limited | Investment Holdings & Assets Management | ANN RES/FIN DIV (Y.E.31/12/25) |
| 09608.HK | Sundy Service Group Company Limited | Property Service and Management | ANN RES (Y.E.31/12/25) |
| 09609.HK | Hebei Haiwei Electronic New Material Technology Company Ltd. | Electrical Components & Equipment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 09638.HK | Ferretti S.p.A. | Leisure Products | ANN RES/FIN DIV (Y.E.31/12/25) |
| 09663.HK | Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd. | Battery Products | RES/FIN DIV (Y.E.31/12/25) |
| 09680.HK | Chenqi Technology Limited | Trucking | ANN RES/FIN DIV (Y.E.31/12/25) |
| 09869.HK | Helens International Holdings Company Limited | Restaurants | ANN RES/FIN DIV (Y.E.31/12/25) |
| 09880.HK | Ubtech Robotics Corp Ltd | Application Software | ANN RES/FIN DIV (Y.E.31/12/25) |
| 09881.HK | Rongta Technology (Xiamen) Group Company Limited | Computer Storage & Peripherals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 09963.HK | Transtech Optelecom Science Holdings Limited | Telecommunications & Networking Equipment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 09981.HK | Shenzhen Woer Heat-Shrinkable Material Company Limited | Electrical Components & Equipment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 09993.HK | Radiance Holdings (Group) Company Limited | Property Development | ANN RES/FIN DIV (Y.E.31/12/25) |