| 00055.HK | Neway Group Holdings Limited | Commercial Printing | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00058.HK | Sunway International Holdings Limited | Construction Materials | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00061.HK | Green Leader Holdings Group Limited | Coal Mining | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00075.HK | Y. T. Realty Group Limited | Property Development | FIN RES/FIN DIV (Y.E.31/12/25) |
| 00079.HK | Century Legend (Holdings) Limited | Hotels, Resorts & Cruise Lines | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00089.HK | Tai Sang Land Development Limited | Property Investments | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00090.HK | Puxing Energy Limited | Environmental Utilities | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00093.HK | Zero Fintech Group Limited | Consumer Finance & Money Lending | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00111.HK | Cinda International Holdings Limited | Investment Holdings & Assets Management | FIN RES/DIV (Y.E.31/12/25) |
| 00117.HK | Tianli Holdings Group Limited | Electrical Components & Equipment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00128.HK | ENM Holdings Limited | Apparel, Accessories & Luxury Goods Retail | ANN RES (Y.E.31/12/25) |
| 00132.HK | Hing Yip Holdings Limited | Conglomerates | ANN RES (Y.E.31/12/25) |
| 00133.HK | China Merchants China Direct Investments Limited | Investment Companies | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00145.HK | CCIAM Future Energy Limited | Environmental & Facilities Services | ANN RES/DIV (Y.E.31/12/25) |
| 00166.HK | New Times Corporation Limited | Gold & Precious Metals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00173.HK | K. Wah International Holdings Limited | Property Development | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00177.HK | Jiangsu Expressway Company Limited | Highway Infrastructure | ANN RES (Y.E.31/12/25) |
| 00187.HK | Beijing Jingcheng Machinery Electric Company Limited | Industrial Machinery | ANN RES (Y.E.31/12/25) |
| 00191.HK | Lai Sun Garment (International) Limited | Conglomerates | INT RES/INT DIV (6-MTH-ENDED31/01/26) |
| 00195.HK | Greentech Technology International Limited | Diversified Metals & Minerals | ANN RES/INT RES (Y.E.31/12/24;6-MTH-ENDED30/06/25) |
| 00206.HK | CM Energy Tech Co., Ltd. | Oil & Gas Equipment & Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00209.HK | Winshine Science Company Limited | Toys | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00227.HK | First Shanghai Investments Limited | Investment Banking & Brokerage | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00228.HK | China Energy Development Holdings Limited | Oil & Gas Exploration & Production | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00232.HK | Continental Aerospace Technologies Holding Limited | Heavy Electrical Equipment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00245.HK | China Vered Financial Holding Corporation Limited | Investment Holdings & Assets Management | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00265.HK | Gangyu Smart Urban Services Holding Limited | Property Service and Management | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00267.HK | CITIC Limited | Conglomerates | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00285.HK | BYD Electronic (International) Company Limited | Smartphone | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00295.HK | Kong Sun Holdings Limited | Environmental Utilities | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00301.HK | SANVO Fine Chemicals Group Limited | Diversified Chemicals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00302.HK | CMGE Technology Group Limited | Gaming Software | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00317.HK | CSSC Offshore & Marine Engineering (Group) Company Limited | Shipbuilding | RES/DIV (Y.E.31/12/25) |
| 00334.HK | China Display Optoelectronics Technology Holdings Limited | Liquid Crystal Displays | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00337.HK | Greenland Hong Kong Holdings Limited | Property Development | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00339.HK | China Sci-Tech Industrial Investment Group Limited | Investment Companies | FIN RES/FIN DIV (Y.E.31/12/25) |
| 00340.HK | Tongguan Gold Group Limited | Gold & Precious Metals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00348.HK | China Healthwise Holdings Limited | Health Care Supplies | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00357.HK | Hainan Meilan International Airport Company Limited | Airport Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00361.HK | Hanfort Development Holdings Limited | Leisure Products | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00369.HK | Wing Tai Properties Limited | Property Investments | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00380.HK | China Pipe Group Limited | Construction Materials | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00412.HK | Shandong Hi-Speed Holdings Group Limited | Investment Holdings & Assets Management | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00484.HK | Forgame Holdings Limited | Gaming Software | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00488.HK | Lai Sun Development Company Limited | Property Conglomerate | INT RES/INT DIV (6-MTH-ENDED31/01/26) |
| 00510.HK | CASH Financial Services Group Limited | Investment Banking & Brokerage | FIN RES/FIN DIV (Y.E.31/12/25) |
| 00538.HK | Ajisen (China) Holdings Limited | Restaurants | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00542.HK | China Cultural Tourism and Agriculture Group Limited | Property Development | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00553.HK | Nanjing Panda Electronics Company Limited | Application Software | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00588.HK | Beijing North Star Company Limited | Property Development | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00600.HK | Axera Semiconductor Company Limited | Semiconductors & Semiconductor Equipment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00603.HK | China Oil And Gas Group Limited | Gas Utilities | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00605.HK | China Financial Services Holdings Limited | Consumer Finance & Money Lending | ANN RES (Y.E.31/12/25) |
| 00606.HK | SCE Intelligent Commercial Management Holdings Limited | Property Service and Management | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00628.HK | Tong Tong AI Social Group Limited | Consumer Finance & Money Lending | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00643.HK | Carry Wealth Holdings Limited | Apparels & Accessories | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00648.HK | SoftMedx Healthcare Limited | Health Care Equipment | ANN RES (Y.E.31/12/25) |
| 00690.HK | Uni-Bio Science Group Limited | Biotechnology - Pharmaceuticals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00695.HK | Dongwu Cement International Limited | Construction Materials | ANN RES (Y.E.31/12/25) |
| 00697.HK | Shoucheng Holdings Limited | Investment Holdings & Assets Management | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00701.HK | CNT Group Limited | Diversified Chemicals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00703.HK | Future Bright Holdings Limited | Restaurants | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00719.HK | Shandong Xinhua Pharmaceutical Company Limited | Pharmaceuticals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00720.HK | Auto Italia Holdings Limited | Property Investments | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00751.HK | Skyworth Group Limited | Consumer Electronics | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00804.HK | Pinestone Captial Limited | Investment Banking & Brokerage | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00809.HK | Global Bio-chem Technology Group Company Limited | Fertilizers & Agricultural Chemicals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00810.HK | China Castson 81 Finance Company Limited | Investment Companies | ANN RES (Y.E.31/12/25) |
| 00813.HK | Shimao Group Holdings Limited | Property Development | ANN RES (Y.E.31/12/25) |
| 00814.HK | Beijing Jingkelong Company Limited | Hypermarkets, Supermarkets & Convenience Stores | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00819.HK | Tianneng Power International Limited | Battery Products | FIN RES/FIN DIV (Y.E.31/12/25) |
| 00832.HK | Central China Real Estate Limited | Property Development | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00837.HK | Carpenter Tan Holdings Limited | Personal Products | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00848.HK | Maoye International Holdings Limited | Department Stores | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00857.HK | PetroChina Company Limited | Integrated Oil & Gas | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00859.HK | Zhongchang International Holdings Group Limited | Property Conglomerate | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00865.HK | Jiande International Holdings Limited | Property Development | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00873.HK | Shimao Services Holdings Limited | Property Service and Management | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00893.HK | China Vanadium Titano-Magnetite Mining Company Limited | Iron & Steel | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00895.HK | Dongjiang Environmental Company Limited | Environmental Goods | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00915.HK | Daohe Global Group Limited | Commercial & Professional Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00929.HK | IPE Group Limited | Auto Parts & Equipment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00939.HK | China Construction Bank Corporation | Diversified Banks | ANN RES/DIV (Y.E.31/12/25) |
| 00947.HK | MOBI Development Company Limited | Telecommunications & Networking Equipment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00960.HK | Longfor Group Holdings Limited | Property Development | FIN RES (Y.E.31/12/25) |
| 00974.HK | China Shun Ke Long Holdings Limited | Hypermarkets, Supermarkets & Convenience Stores | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00983.HK | SOCAM Development Limited | Building Construction | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00984.HK | AEON Stores (Hong Kong) Company Limited | Department Stores | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00991.HK | Datang International Power Generation Company Limited | Electric Utilities | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00995.HK | Anhui Expressway Company Limited | Highway Infrastructure | ANN RES (Y.E.31/12/25) |
| 01022.HK | Feiyu Technology International Company Limited | Gaming Software | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01030.HK | Seazen Group Limited | Property Development | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01049.HK | Celestial Asia Securities Holdings Limited | Home Furnishings | FIN RES/FIN DIV (Y.E.31/12/25) |
| 01052.HK | Yuexiu Transport Infrastructure Limited | Highway Infrastructure | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01066.HK | Shandong Weigao Group Medical Polymer Company Limited | Health Care Equipment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01070.HK | TCL Electronics Holdings Limited | Household Appliances | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01073.HK | Da Yu Financial Holdings Limited | Investment Banking & Brokerage | ANN RES/DIV (Y.E.31/12/25) |
| 01080.HK | Shengli Oil & Gas Pipe Holdings Limited | Oil & Gas Equipment & Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01086.HK | Goodbaby International Holdings Limited | Children's and Infant Products | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01087.HK | InvesTech Holdings Limited | Telecommunications & Networking Equipment | RES/FIN DIV (Y.E.31/12/25) |
| 01097.HK | i-Cable Communications Limited | TV & Broadcasting | RES/FIN DIV (Y.E.31/12/25) |
| 01109.HK | China Resources Land Limited | Property Development | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01111.HK | Huashi Group Holdings Limited | Advertising | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01114.HK | Brilliance China Automotive Holdings Limited | Automobile Manufacturers | RES (Y.E.31/12/25) |
| 01118.HK | Golik Holdings Limited | Construction Materials | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01120.HK | Arts Optical International Holdings Limited | Optical Products | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01126.HK | Dream International Limited | Toys | ANN RES/ DIV (Y.E.31/12/25) |
| 01145.HK | Courage Investment Group Limited | Marine | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01152.HK | Momentum Financial Holdings Limited | Packaged Foods | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01171.HK | Yankuang Energy Group Company Limited | Coal Mining | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01188.HK | Hybrid Kinetic Group Limited | Auto Parts & Equipment | ANN RES/ DIV (Y.E.31/12/25) |
| 01193.HK | China Resources Gas Group Limited | Gas Utilities | FIN RES/FIN DIV (Y.E.31/12/25) |
| 01209.HK | China Resources Mixc Lifestyle Services Limited | Property Service and Management | ANN RES/DIV (Y.E.31/12/25) |
| 01215.HK | Kai Yuan Holdings Limited | Hotels, Resorts & Cruise Lines | ANN RES/ DIV (Y.E.31/12/25) |
| 01231.HK | Newton Resources Limited | Iron & Steel | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01239.HK | Teamway International Group Holdings Limited | Paper Packaging | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01272.HK | Datang Environment Industry Group Company Limited | Environmental Goods | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01274.HK | iMotion Automotive Technology (Suzhou) Company Ltimited | Systems Software | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01281.HK | Xinda Investment Holdings Limited | Environmental Utilities | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01289.HK | Wuxi Sunlit Science and Technology Company Limited | Electrical Components & Equipment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01290.HK | China Huirong Financial Holdings Limited | Consumer Finance & Money Lending | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01292.HK | Changan Minsheng APLL Logistics Company Limited | Air Freight & Logistics | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01301.HK | D&G Technology Holding Company Limited | Construction Materials | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01303.HK | Huili Resources (Group) Limited | Diversified Metals & Minerals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01304.HK | Fortior Technology (Shenzhen) Company Limited | Semiconductors & Semiconductor Equipment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01305.HK | Wai Chi Holdings Company Limited | Lighting Products | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01312.HK | Kontafarma China Holdings Limited | Biotechnology - Pharmaceuticals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01330.HK | Dynagreen Environmental Protection Group Company Limited | Environmental & Facilities Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01332.HK | Touyun Biotech Group Limited | Metal & Glass & Plastic Packaging | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01336.HK | New China Life Insurance Company Limited | Life & Health Insurance | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01355.HK | Legend Strategy International Holdings Group Company Limited | Hotels, Resorts & Cruise Lines | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01357.HK | Meitu, Inc. | Movies & Entertainment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01358.HK | PW Medtech Group Limited | Health Care Equipment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01375.HK | Central China Securities Company Limited | Investment Banking & Brokerage | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01380.HK | China Kingstone Mining Holdings Limited | Diversified Metals & Minerals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01385.HK | Shanghai Fudan Microelectronics Group Company Limited | Semiconductors & Semiconductor Equipment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01388.HK | Embry Holdings Limited | Apparels & Accessories | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01398.HK | Industrial and Commercial Bank of China Limited | Diversified Banks | ANN RES/ DIV (Y.E.31/12/25) |
| 01401.HK | Future Machine Limited | Smartphone | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01452.HK | Denox Environmental & Technology Holdings Limited | Environmental Goods | ANN RES/ DIV (Y.E.31/12/25) |
| 01456.HK | Guolian Minsheng Securities Co., Ltd. | Investment Banking & Brokerage | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01471.HK | Zhongmiao Holdings (Qingdao) Company Limited | Other Diversified Financial Services | ANN RES/ DIV (Y.E.31/12/25) |
| 01490.HK | AI X Tech Inc. | Advertising | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01501.HK | Shanghai INT Medical Instruments Co., Ltd. | Health Care Equipment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01518.HK | New Century Healthcare Holding Co. Limited | Health Care Services | ANN RES (Y.E.31/12/25) |
| 01520.HK | Virtual Mind Holding Company Limited | Apparels & Accessories | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01525.HK | Shanghai Gench Education Group Limited | Education Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01538.HK | Zhong Ao Home Group Limited | Property Service and Management | ANN RES (Y.E.31/12/25) |
| 01542.HK | Taizhou Water Group Company Limited | Water Utilities | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01543.HK | Guangdong Join-Share Financing Guarantee Investment Co Ltd | Consumer Finance & Money Lending | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01549.HK | Ever Harvest Group Holdings Limited | Marine Ports & Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01551.HK | Guangzhou Rural Commercial Bank Company Limited | Diversified Banks | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01560.HK | Star Group Asia Limited | Property Development | FIN RES/FIN DIV (Y.E.31/12/25) |
| 01569.HK | Minsheng Education Group Company Limited | Education Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01570.HK | Weiye Holdings Limited | Property Development | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01597.HK | China Nature Energy Technology Holdings Limited | Heavy Electrical Equipment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01623.HK | Hilong Holding Limited | Oil & Gas Equipment & Services | ANN RES (Y.E.31/12/25) |
| 01626.HK | Jia Yao Holdings Limited | Cigarette Products | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01641.HK | Hongxing Coldchain (Hunan) Company Limited | Packaged Foods | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01645.HK | Haina Intelligent Equipment International Holdings Limited | Industrial Machinery | FIN RES/FIN DIV (Y.E.31/12/25) |
| 01658.HK | Postal Savings Bank of China Company Limited | Diversified Banks | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01666.HK | Tong Ren Tang Technologies Company Limited | Pharmaceuticals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01669.HK | Global International Credit Group Limited | Consumer Finance & Money Lending | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01679.HK | Risecomm Group Holdings Limited | Application Software | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01701.HK | Tu Yi Holding Company Limited | Tourism | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01710.HK | Trio Industrial Electronics Group Limited | Electrical Components & Equipment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01717.HK | Ausnutria Dairy Corporation Limited | Dairy Products | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01722.HK | Kin Pang Holdings Limited | Building Construction | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01729.HK | Time Interconnect Technology Limited | Telecommunications & Networking Equipment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01732.HK | Xiangxing International Holding Limited | Marine Ports & Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01733.HK | E-Commodities Holdings Limited | Coking Coal Mining | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01760.HK | Intron Technology Holdings Limited | Auto Parts & Equipment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01763.HK | China Isotope & Radiaion Corporation | Health Care Equipment | ANN RES/ DIV (Y.E.31/12/25) |
| 01766.HK | CRRC Corporation Limited | Construction & Farm Machinery & Heavy Trucks | ANN RES/ANN DIV (Y.E.31/12/25) |
| 01767.HK | TS Wonders Holding Limited | Packaged Foods | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01777.HK | Fantasia Holdings Group Company Limited | Property Development | ANN RES/ DIV (Y.E.31/12/25) |
| 01778.HK | Colour Life Services Group Company Limited | Property Service and Management | ANN RES/ DIV (Y.E.31/12/25) |
| 01786.HK | CRCC High-Tech Equipment Corporation Limited | Heavy Electrical Equipment | FIN RES/FIN DIV (Y.E.31/12/25) |
| 01795.HK | Yadong Group Holdings Limited | Textiles | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01798.HK | China Datang Corporation Renewable Power Company Limited | Environmental Utilities | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01799.HK | Xinte Energy Company Limited | Environmental Goods | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01826.HK | FDB Holdings Limited | Other Diversified Financial Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01851.HK | China Gingko Education Group Company Limited | Education Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01853.HK | Jilin Province Chuncheng Heating Company Limited | Environmental Utilities | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01863.HK | China Longevity Group Company Limited | Diversified Chemicals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01866.HK | China XLX Fertiliser Limited | Fertilizers & Agricultural Chemicals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01870.HK | Acme International Holdings Limited | Building Construction | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01871.HK | China Oriented International Holdings Limited | Commercial & Professional Services | ANN RES/ DIV (Y.E.31/12/25) |
| 01878.HK | SouthGobi Resources Limited | Coal Mining | RES (Y.E.31/12/25;3-MTH-ENDED31/12/25) |
| 01898.HK | China Coal Energy Company Limited | Coal Mining | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01905.HK | Haitong Unitrust International Financial Leasing Co., Ltd. | Consumer Finance & Money Lending | FIN RES/FIN DIV (Y.E.31/12/25) |
| 01906.HK | Bonny International Holding Limited | Apparels & Accessories | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01907.HK | China Risun Group Limited | Diversified Chemicals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01916.HK | Jiangxi Bank Company Limited | Diversified Banks | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01918.HK | Sunac China Holdings Limited | Property Development | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01931.HK | ETHK Labs Inc. | Health Care Equipment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01932.HK | CPM Group Limited | Diversified Chemicals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01935.HK | JH Educational Technology INC. | Education 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) |
| 01957.HK | MBV International Limited | Apparels & Accessories | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01965.HK | Landsea Green Life Service Company Limited | Property Service and Management | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01966.HK | China SCE Group Holdings Limited | Property Development | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01977.HK | Analogue Holdings Limited | Building Construction | ANN RES/DIV (Y.E.31/12/25) |
| 01989.HK | Delton Technology (Guangzhou) Inc. | Printed Circuit Boards | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02002.HK | China Sunshine Paper Holdings Company Limited | Paper Products | FIN RES/FIN DIV (Y.E.31/12/25) |
| 02005.HK | SSY Group Limited | Pharmaceuticals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02023.HK | China Ludao Technology Company Limited | Household Products | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02051.HK | Vala Inc. | Consumer Finance & Money Lending | FIN RES/FIN DIV (Y.E.31/12/25) |
| 02068.HK | China Aluminum International Engineering Corporation Limited | Construction & Engineering | ANN RES (Y.E.31/12/25) |
| 02101.HK | Fulu Holdings Limited | e-Commerce & Internet Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02107.HK | First Service Holding Limited | Property Service and Management | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02122.HK | Kidsland International Holdings Limited | Toys | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02135.HK | Raily Aesthetic Medicine International Holdings Limited | Health Care Services | ANN RES/ DIV (Y.E.31/12/25) |
| 02139.HK | Bank of Gansu Company Limited | Diversified Banks | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02198.HK | China Sanjiang Fine Chemicals Company Limited | Diversified Chemicals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02208.HK | Goldwind Science & Technology Co., Ltd. | Heavy Electrical Equipment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02209.HK | YesAsia Holdings Limited | e-Commerce & Internet Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02210.HK | Beijing Capital Jiaye Property Services Company Limited | Property Service and Management | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02218.HK | Yantai North Andre Juice Company Limited | Beverages (Non-alcoholic) | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02222.HK | NVC International Holdings Limited | Lighting Products | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02223.HK | Casablanca Group Limited | Home Furnishings | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02225.HK | Jinhai Medical Technology Limited | Health Care Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02238.HK | Guangzhou Automobile Group Company Limited | Automobile Manufacturers | FIN RES/FIN DIV (Y.E.31/12/25) |
| 02239.HK | SMIT Holdings Limited | Telecommunications & Networking Equipment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02257.HK | Sirnaomics Limited | Biotechnology - Supplies & Services | ANN RES (Y.E.31/12/25) |
| 02260.HK | Vanov Holdings Company Limited | Paper Products | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02266.HK | Lai Si Enterprise Holding Limited | Building Construction | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02270.HK | Desun Real Estate Investment Services Group Company Limited | Property Service and Management | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02281.HK | Luzhou Xinglu Water (Group) Company Limited | Water Utilities | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02286.HK | Chen Xing Development Holdings Limited | Property Development | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02289.HK | Charmacy Pharmaceutical Co., Ltd. | Pharmaceuticals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02298.HK | Cosmo Lady (China) Holdings Company Limited | Apparels & Accessories | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02312.HK | Long Investment Corp | Investment Companies | ANN RES (Y.E.31/12/25) |
| 02321.HK | Swang Chai Chuan Limited | Packaged Foods | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02327.HK | Meilleure Health International Industry Group Limited | Conglomerates | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02333.HK | Great Wall Motor Company Limited | Automobile Manufacturers | ANN RES/ DIV (Y.E.31/12/25) |
| 02336.HK | Shuoao International Holdings Limited | Diversified Metals & Minerals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02339.HK | BeijingWest Industries International Limited | Auto Parts & Equipment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02348.HK | Dawnrays Pharmaceutical (Holdings) Limited | Pharmaceuticals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02352.HK | Dowell Servic Group Company Limited | Property Service and Management | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02355.HK | Baoye Group Company Limited | Building Construction | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02357.HK | AviChina Industry & Technology Company Limited | Airport Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02360.HK | Best Mart 360 Holdings Limited | Hypermarkets, Supermarkets & Convenience Stores | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02361.HK | Sinohealth Technology Holdings Limited | Systems Software | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02363.HK | Tongda Hong Tai Holdings Limited | Computer Storage & Peripherals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02369.HK | Coolpad Group Limited | Smartphone | ANN RES/ANN DIV (12-MTH-ENDED31/12/25) |
| 02373.HK | Beauty Farm Medical and Health Industry Inc. | Health Care Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02376.HK | Lushang Life Services Company Limited | Property Service and Management | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02385.HK | Readboy Education Holding Company Limited | Education Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02392.HK | Xuan Wu Cloud Technology Holdings Limited | Systems Software | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02393.HK | Yestar Healthcare Holdings Company Limited | Health Care Equipment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02400.HK | XD Inc. | Gaming Software | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02408.HK | Guangzhou Xiao Noodles Catering Management Company Limited | Restaurants | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02409.HK | Seacon Shipping Group Holdings Limited | Marine Ports & Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02418.HK | Deewin Tianxia Company Limited | Automotive Retail | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02425.HK | AustAsia Group Limited | Dairy Products | ANN RES (Y.E.31/12/25) |
| 02436.HK | LX Technology Group Limited | Computer Storage & Peripherals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02438.HK | Mobvoi Inc. | Application Software | ANN RES (Y.E.31/12/25) |
| 02440.HK | MemeStrategy, Inc. | e-Commerce & Internet Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02453.HK | Concord Healthcare Group Company Limited | Health Care Services | FIN RES/FIN DIV (Y.E.31/12/25) |
| 02457.HK | Buyang International Holding Inc | Tires & Rubber | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02477.HK | WellCell Holdings Company Limited | Telecommunication Services | FIN RES/FIN DIV (Y.E.31/12/25) |
| 02496.HK | Wuhan YZY Biopharma Company Limited | Biotechnology - Pharmaceuticals | ANN RES (Y.E.31/12/25) |
| 02501.HK | Maiyue Technology Limited | IT Consulting & Other Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02506.HK | Xunfei Healthcare Technology Company Limited | Health Care Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02509.HK | Qyuns Therapeutics Company Limited | Biotechnology - Pharmaceuticals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02511.HK | HighTide Therapeutics, Inc. | Biotechnology - Pharmaceuticals | ANN RES (Y.E.31/12/25) |
| 02516.HK | FAR International Holdings Group Company Limited | Air Freight & Logistics | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02519.HK | AuGroup (SHENZHEN) Cross-Border Business Company Limited | Home Furnishings | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02529.HK | Hollwin Urban Operation Service Group Company Limited | Property Service and Management | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02540.HK | Lesi Group Limited | Advertising | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02543.HK | Dahon Tech (Shenzhen) Company Limited | Leisure Products | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02555.HK | Sichuan Baicha Baidao Industrial Company Limited | Beverages (Non-alcoholic) | RES/FIN DIV (Y.E.31/12/25) |
| 02558.HK | Jinshang Bank Company Limited | Diversified Banks | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02569.HK | Soft International Group Ltd | Personal Products | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02570.HK | Shanghai REFIRE Group Limited | Electrical Components & Equipment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02577.HK | InnoScience (Suzhou) Technology Holding Company Limited | Semiconductors & Semiconductor Equipment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02580.HK | Aux Electric Company Limited | Household Appliances | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02600.HK | Aluminum Corporation of China Limited | Aluminum | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02611.HK | Guotai Haitong Securities Co., Ltd. | Investment Banking & Brokerage | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02631.HK | SICC Company Limited | Semiconductors & Semiconductor Equipment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02643.HK | CaoCao Inc. | Trucking | ANN RES (Y.E.31/12/25) |
| 02656.HK | 160 Health International Limited | Health Care Supplies | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02687.HK | Shanghai Able Digital Science&Tech Company Limited | Education Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02688.HK | ENN Energy Holdings Limited | Gas Utilities | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02691.HK | Nanhua Futures Company Limited | Investment Banking & Brokerage | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02706.HK | Beijing Haizhi Technology Group Company Limited | Advanced hardware and software | ANN RES (Y.E.31/12/25) |
| 02714.HK | Muyuan Foods Company Limited | Poultry, Meat and Seafood | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02772.HK | Zhongliang Holdings Group Company Limite | Property Development | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02877.HK | China Shineway Pharmaceutical Group Limited | Pharmaceuticals | ANN RES/ DIV (Y.E.31/12/25) |
| 02898.HK | Sunho Biologics, Inc. | Biotechnology - Pharmaceuticals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 03303.HK | Jutal Offshore Oil Services Limited | Oil & Gas Equipment & Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 03309.HK | C-MER Medical Holdings Limited | Health Care Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 03317.HK | Shenzhen Xunce Technology Company Limited | Application Software | ANN RES/FIN DIV (Y.E.31/12/25) |
| 03328.HK | Bank of Communications Company Limited | Diversified Banks | ANN RES/FIN DIV (Y.E.31/12/25) |
| 03332.HK | Nanjing Sinolife United Company Limited | Health Care Supplies | ANN RES/FIN DIV (Y.E.31/12/25) |
| 03363.HK | Zhengye International Holdings Company Limited | Paper Packaging | ANN RES/FIN DIV (Y.E.31/12/25) |
| 03369.HK | Qinhuangdao Port Company Limited | Marine Ports & Services | ANN RES/DIV (Y.E.31/12/25) |
| 03377.HK | Sino-Ocean Group Holding Limited | Property Development | ANN RES (Y.E.31/12/25) |
| 03378.HK | Hanx Biopharmaceuticals (Wuhan) Company Limited | Biotechnology - Pharmaceuticals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 03382.HK | Tianjin Port Development Holdings Limited | Marine Ports & Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 03395.HK | JX Energy Ltd. | Oil & Gas Exploration & Production | ANN RES/FIN DIV (Y.E.31/12/25) |
| 03616.HK | Ever Reach Group (Holdings) Company Limited | Property Development | ANN RES/FIN DIV (Y.E.31/12/25) |
| 03623.HK | China Success Finance Group Holdings Limited | Consumer Finance & Money Lending | RES/FIN DIV (Y.E.31/12/25) |
| 03633.HK | Zhongyu Energy Holdings Limited | Gas Utilities | ANN RES/FIN DIV (Y.E.31/12/25) |
| 03662.HK | Starjoy Wellness and Travel Company Limited | Property Service and Management | ANN RES/FIN DIV (Y.E.31/12/25) |
| 03686.HK | Clifford Modern Living Holdings Limited | Property Service and Management | ANN RES/FIN DIV (Y.E.31/12/25) |
| 03696.HK | InSilico Medicine Cayman TopCo | Biotechnology - Pharmaceuticals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 03709.HK | EEKA Fashion Holdings Limited | Apparels & Accessories | ANN RES/FIN DIV (Y.E.31/12/25) |
| 03738.HK | Vobile Group Limited | Application Software | ANN RES/FIN DIV (Y.E.31/12/25) |
| 03808.HK | Sinotruk (Hong Kong) Limited | Construction & Farm Machinery & Heavy Trucks | ANN RES/FIN DIV (Y.E.31/12/25) |
| 03833.HK | Xinjiang Xinxin Mining Industry Company Limited | Diversified Metals & Minerals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 03886.HK | Town Health International Medical Group Limited | Health Care Services | FIN RES/FIN DIV (Y.E.31/12/25) |
| 03887.HK | HashKey Holdings Limited | Investment Holdings & Assets Management | ANN RES (Y.E.31/12/25) |
| 03889.HK | Global Corn Group Limited | Agricultural Products | ANN RES/FIN DIV (Y.E.31/12/25) |
| 03898.HK | Zhuzhou CRRC Times Electric Co., Ltd. | Construction & Farm Machinery & Heavy Trucks | FIN RES/FIN DIV (Y.E.31/12/25) |
| 03931.HK | CALB Group Co., Ltd. | Battery Products | ANN RES/FIN DIV (Y.E.31/12/25) |
| 03958.HK | DFZQ | Investment Banking & Brokerage | ANN RES/FIN DIV (Y.E.31/12/25) |
| 03968.HK | China Merchants Bank Company Limited | Diversified Banks | ANN RES/ DIV (Y.E.31/12/25) |
| 03990.HK | Midea Real Estate Holding Limited | Property Development | ANN RES/FIN DIV (Y.E.31/12/25) |
| 03993.HK | CMOC Group Limited | Diversified Metals & Minerals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 03996.HK | China Energy Engineering Corporation Limited | Heavy Electrical Equipment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 06093.HK | Hevol Services Group Company Limited | Property Service and Management | ANN RES/FIN DIV (Y.E.31/12/25) |
| 06098.HK | Country Garden Services Holdings Company Limited | Property Service and Management | FIN RES/DIV (Y.E.31/12/25) |
| 06099.HK | China Merchants Securities Company Limited | Investment Banking & Brokerage | ANN RES/FIN DIV (Y.E.31/12/25) |
| 06100.HK | Tongdao Liepin Group | Commercial & Professional Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 06113.HK | Bit Strat Holdings Limited | Advertising | ANN RES/ DIV (Y.E.31/12/25) |
| 06117.HK | Rizhao Port Jurong Company Limited | Marine Ports & Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 06138.HK | Harbin Bank Company Limited | Diversified Banks | ANN RES/FIN DIV (Y.E.31/12/25) |
| 06158.HK | Zhenro Properties Group Limited | Property Development | ANN RES/FIN DIV (Y.E.31/12/25) |
| 06193.HK | Tailam Tech Construction Holdings Limited | Construction Materials | ANN RES/FIN DIV (Y.E.31/12/25) |
| 06198.HK | Qingdao Port International Company Limited | Marine Ports & Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 06616.HK | Global New Material International Holdings Limited | Diversified Chemicals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 06666.HK | Evergrande Property Services Group Limited | Property Service and Management | ANN RES/FIN DIV (Y.E.31/12/25) |
| 06698.HK | STAR CM Holdings Limited | Movies & Entertainment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 06699.HK | Angelalign Technology Inc. | Health Care Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 06805.HK | Kimou Environmental Holding Limited | Property Investments | ANN RES/FIN DIV (Y.E.31/12/25) |
| 06806.HK | Shenwan Hongyuan Group Company Limited | Investment Banking & Brokerage | 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) |
| 06869.HK | Yangtze Optical Fibre and Cable Joint Stock Limited Company | Telecommunications & Networking Equipment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 06882.HK | EGL Holdings Company Limited | Tourism | ANN RES/FIN DIV (Y.E.31/12/25) |
| 06890.HK | KangLi International Holdings Limited | Iron & Steel | ANN RES/FIN DIV (Y.E.31/12/25) |
| 06896.HK | Golden Throat Holdings Group Company Limited | Health Care Supplies | ANN RES/FIN DIV (Y.E.31/12/25) |
| 06922.HK | Cryofocus Medtech (Shanghai) Company Limited | Biotechnology - Medical Devices | ANN RES/FIN DIV (Y.E.31/12/25) |
| 06959.HK | Changjiu Holdings Limited | Automotive Retail | ANN RES/FIN DIV (Y.E.31/12/25) |
| 06968.HK | Ganglong China Property Group Limited | Property Development | ANN RES/FIN DIV (Y.E.31/12/25) |
| 06980.HK | Bama Tea Company Limited | Beverages (Non-alcoholic) | ANN RES/FIN DIV (Y.E.31/12/25) |
| 06998.HK | Edding Genor Group Holdings Limited | Biotechnology - Pharmaceuticals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 08033.HK | Vodatel Networks Holdings Limited | Systems Software | ANN RES/FIN DIV (Y.E.31/12/25) |
| 08037.HK | China Biotech Services Holdings Limited | Health Care Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 08042.HK | KOS International Holdings Limited | Commercial & Professional Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 08043.HK | Atlinks Group Limited | Telecommunications & Networking Equipment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 08059.HK | Glory Flame Holdings Limited | Construction & Engineering | ANN RES/FIN DIV (Y.E.31/12/25) |
| 08115.HK | Shanghai Qingpu Fire-Fighting Equipment Company Limited | Security & Alarm Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 08123.HK | Sinofortune Financial Holdings Limited | Automotive Retail | ANN RES/ DIV (Y.E.31/12/25) |
| 08158.HK | China Regenerative Medicine International Limited | Health Care Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 08162.HK | Loco Hong Kong Holdings Limited | Gold & Precious Metals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 08188.HK | GME Group Holdings Limited | Construction & Engineering | FIN RES/FIN DIV (Y.E.31/12/25) |
| 08198.HK | Crypto Flow Technology Limited | Systems Software | ANN RES/FIN DIV (Y.E.31/12/25) |
| 08205.HK | Shanghai Jiaoda Withub Information Industrial Co. Ltd. | Application Software | ANN RES/FIN DIV (Y.E.31/12/25) |
| 08229.HK | Future Data Group Limited | Systems Software | ANN RES/FIN DIV (Y.E.31/12/25) |
| 08249.HK | Zhejiang RuiYuan Intelligent Control Technology Co., Limited | Electrical Components & Equipment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 08267.HK | Linekong Interactive Group Co., Ltd. | Gaming Software | ANN RES/FIN DIV (Y.E.31/12/25) |
| 08305.HK | Sheng Tang Holdings Limited | Construction & Engineering | ANN RES (Y.E.31/12/25) |
| 08308.HK | Gudou Holdings Limited | Hotels, Resorts & Cruise Lines | ANN RES/FIN DIV (Y.E.31/12/25) |
| 08311.HK | Perfect Optronics Limited | Liquid Crystal Displays | RES/FIN DIV (Y.E.31/12/25) |
| 08368.HK | Creative China Holdings Limited | Movies & Entertainment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 08400.HK | Asia Pioneer Entertainment Holdings Limited | Casinos & Gaming | RES/FIN DIV (Y.E.31/12/25) |
| 08402.HK | Plateau Treasures Limited | Building Construction | ANN RES/FIN DIV (Y.E.31/12/25) |
| 08403.HK | Dowway Holdings Limited | Commercial & Professional Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 08420.HK | Nexion Technologies Limited | Systems Software | ANN RES/ DIV (Y.E.31/12/25) |
| 08429.HK | SV Vision Limited | Advertising | ANN RES/FIN DIV (Y.E.31/12/25) |
| 08481.HK | Shenglong Splendecor International Limited | Paper Packaging | ANN RES (Y.E.31/12/25) |
| 08491.HK | Cool Link (Holdings) Limited | Packaged Foods | ANN RES/ DIV (Y.E.31/12/25) |
| 08495.HK | 1957 & Co. (Hospitality) Limited | Restaurants | ANN RES/FIN DIV (Y.E.31/12/25) |
| 08521.HK | WebX International Holdings Company Limited | Textiles | FIN RES/FIN DIV (Y.E.31/12/25) |
| 08601.HK | Boltek Holdings Limited | Construction & Engineering | ANN RES/FIN DIV (Y.E.31/12/25) |
| 08621.HK | Metropolis Capital Holdings Limited | Consumer Finance & Money Lending | FIN RES/FIN DIV (Y.E.31/12/25) |
| 08622.HK | Joyzyme Group Limited | Biotechnology - Supplies & Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 08627.HK | Orange Tour Cultural Holding Limited | Commercial & Professional Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 08668.HK | Ying Hai Group Holdings Company Limited | Tourism | ANN RES/ DIV (Y.E.31/12/25) |
| 09600.HK | Newlink Technology Inc. | Application Software | ANN RES/FIN DIV (Y.E.31/12/25) |
| 09676.HK | Shiyue Daotian Group Co., Ltd. | Agricultural Products | ANN RES/FIN DIV (Y.E.31/12/25) |
| 09677.HK | WEIHAI BANK CO., LTD. | Diversified Banks | ANN RES/DIV (Y.E.31/12/25) |
| 09696.HK | Tianqi Lithium Corporation | Diversified Metals & Minerals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 09858.HK | China Youran Dairy Group Limited | Dairy Products | ANN RES/FIN DIV (Y.E.31/12/25) |
| 09887.HK | Nanjing Leads Biolabs Company Limited | Biotechnology - Pharmaceuticals | ANN RES/DIV (Y.E.31/12/25) |
| 09889.HK | Dongguan Rural Commercial Bank Company Limited | Diversified Banks | ANN RES/FIN DIV (Y.E.31/12/25) |
| 09890.HK | Tanwan Inc. | Gaming Software | ANN RES/FIN DIV (Y.E.31/12/25) |
| 09908.HK | JiaXing Gas Group Company Limited | Gas Utilities | ANN RES/FIN DIV (Y.E.31/12/25) |
| 09916.HK | Xingye Wulian Service Group Company Limited | Property Service and Management | ANN RES/FIN DIV (Y.E.31/12/25) |
| 09922.HK | Jiumaojiu International Holdings Limited | Restaurants | ANN RES/FIN DIV (Y.E.31/12/25) |
| 09960.HK | Kindstar Globalgene Technology, Inc. | Health Care Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 09968.HK | Huijing Holdings Company Limited | Property Development | ANN RES/FIN DIV (Y.E.31/12/25) |
| 09978.HK | Fineland Living Services Group Limited | Property Service and Management | RES/FIN DIV (Y.E.31/12/25) |
| 09995.HK | RemeGen Company Limited | Biotechnology - Supplies & Services | ANN RES/DIV (Y.E.31/12/25) |
| 81211.HK | BYD Company Limited-R | Automobile Manufacturers | ANN RES/FIN DIV (Y.E.31/12/25) |
| 82333.HK | Great Wall Motor Company Limited-R | Automobile Manufacturers | ANN RES/DIV (Y.E.31/12/25) |