| 00012.HK | Henderson Land Development Company Limited | Property Development | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00081.HK | China Overseas Grand Oceans Group Limited | Property Conglomerate | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00097.HK | Henderson Investment Limited | Department Stores | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00174.HK | Gemini Investments (Holdings) Limited | Property Investments | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00180.HK | Kader Holdings Company Limited | Toys | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00291.HK | China Resources Beer (Holdings) Company Limited | Beverages (Alcoholic) | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00322.HK | Tingyi (Cayman Islands) Holdings Corporation | Packaged Foods | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00425.HK | Minth Group Limited | Auto Parts & Equipment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00608.HK | High Fashion International Limited | Apparels & Accessories | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00609.HK | Tiande Chemical Holdings Limited | Diversified Chemicals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00662.HK | Asia Financial Holdings Limited | Life & Health Insurance | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00683.HK | Kerry Properties Limited | Property Development | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00710.HK | BOE Varitronix Limited | Liquid Crystal Displays | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00800.HK | WeRide Inc. | Trucking | QTR RES/ANN RES (Y.E.31/12/25;3-MTH-ENDED31/12/25) |
| 00816.HK | Jinmao Property Services Company Limited | Property Service and Management | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01061.HK | Essex Bio-Technology Limited | Biotechnology - Pharmaceuticals | 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) |
| 01426.HK | Spring Real Estate Investment Trust | Diversified REIT's | ANN RES/ DIV (Y.E.31/12/25) |
| 01610.HK | COFCO Joycome Foods Limited | Poultry, Meat and Seafood | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01675.HK | AsiaInfo Technologies Limited | Application Software | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01685.HK | Boer Power Holdings Limited | Heavy Electrical Equipment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01692.HK | Town Ray Holdings Limited | Household Appliances | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01696.HK | Sisram Medical Ltd. | Health Care Equipment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01750.HK | REM Group (Holdings) Limited | Electrical Components & Equipment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01808.HK | Enterprise Development Holdings Limited | Application Software | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01868.HK | Neo-Neon Holdings Limited | Lighting Products | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01909.HK | Fire Rock Holdings Limited | Gaming Software | ANN RES/DIV (Y.E.31/12/25) |
| 01983.HK | Luzhou Bank Co., Ltd. | Diversified Banks | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02050.HK | Zhejiang Sanhua Intelligent Controls Company Limited | Electrical Components & Equipment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02111.HK | Best Pacific International Holdings Limited | Textiles | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02116.HK | Jiangsu Innovative Ecological New Materials Limited | Diversified Chemicals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02120.HK | Wenzhou Kangning Hospital Company Limited | Health Care Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02136.HK | Lifestyle China Group Limited | Department Stores | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02155.HK | Morimatsu International Holdings Company Limited | Industrial Machinery | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02159.HK | Mediwelcome Healthcare Management & Technology Inc. | Health Care Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02233.HK | West China Cement Limited | Construction Materials | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02268.HK | WuXi XDC Cayman Inc. | Biotechnology - Pharmaceuticals | ANN RES (Y.E.31/12/25) |
| 02340.HK | ISP Holdings Limited | Building Construction | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02359.HK | WuXi AppTec Company Limited | Biotechnology - Supplies & Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02502.HK | Henan Jinyuan Hydrogenated Chemicals Company Limited | Diversified Chemicals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02565.HK | PegBio Company Limited | Biotechnology - Pharmaceuticals | ANN RES (Y.E.31/12/25) |
| 02591.HK | Guangzhou Innogen Pharmaceutical Group Company Limited | Pharmaceuticals | ANN RES (Y.E.31/12/25) |
| 02661.HK | QingSong Health Corporation | Health Care Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 03318.HK | China Boton Group Company Limited | Food Additives | ANN RES/FIN DIV (Y.E.31/12/25) |
| 03681.HK | SinoMab BioScience Limited | Biotechnology - Supplies & Services | ANN RES (Y.E.31/12/25) |
| 03918.HK | Nagacorp Limited | Casinos & Gaming | FIN RES/FIN DIV (Y.E.31/12/25) |
| 06181.HK | Laopu Gold Company Limited | Watch & Jewellery | ANN RES/FIN DIV (Y.E.31/12/25) |
| 06822.HK | King's Flair International (Holdings) Limited | Housewares & Specialties | FIN RES/FIN DIV (Y.E.31/12/25) |
| 06831.HK | Green Tea Group Limited | Restaurants | ANN RES/FIN DIV (Y.E.31/12/25) |
| 06990.HK | Sichuan Kelun-Biotech Biopharmaceutical Company Limited | Biotechnology - Pharmaceuticals | ANN RES (Y.E.31/12/25) |
| 08036.HK | eBroker Group Limited | Other Diversified Financial Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 08070.HK | Keen Ocean International Holding Limited | Electrical Components & Equipment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 08226.HK | KOALA Financial Group Limited | Investment Banking & Brokerage | ANN RES/FIN DIV (Y.E.31/12/25) |
| 08373.HK | Indigo Star Holdings Limited | Building Construction | ANN RES/FIN DIV (Y.E.31/12/25) |
| 08426.HK | Modern Living Investments Holdings Limited | Property Service and Management | ANN RES/FIN DIV (Y.E.31/12/25) |
| 08483.HK | Max Sight Group Holdings Limited | Commercial & Professional Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 09606.HK | Duality Biotherapeutics, Inc. | Biotechnology - Pharmaceuticals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 09885.HK | YSB Inc. | Pharmaceuticals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 80291.HK | China Resources Beer (Holdings) Company Limited-R | Beverages (Alcoholic) | ANN RES/FIN DIV (Y.E.31/12/25) |