| 00031.HK | China Aerospace International Holdings Limited | Electrical Components & Equipment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00038.HK | First Tractor Company Limited | Construction & Farm Machinery & Heavy Trucks | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00069.HK | Shangri-La Asia Limited | Hotels, Resorts & Cruise Lines | FIN RES/FIN DIV (Y.E.31/12/25) |
| 00082.HK | Crazy Sports Group Limited | Movies & Entertainment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00095.HK | LVGEM (China) Real Estate Investment Company Limited | Property Development | ANN RES (Y.E.31/12/25) |
| 00098.HK | Xingfa Aluminium Holdings Limited | Aluminum | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00099.HK | Wong's International Holdings Limited | Electronic Equipment & Instruments | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00116.HK | Chow Sang Sang Holdings International Limited | Watch & Jewellery | ANN RES/2ND INT DIV (Y.E.31/12/25) |
| 00124.HK | Guangdong Land Holdings Limited | Property Development | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00139.HK | Smart Fish Wealthlink Holdings Limited | Investment Banking & Brokerage | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00152.HK | Shenzhen International Holdings Limited | Highway Infrastructure | ANN RES/ DIV (Y.E.31/12/25) |
| 00162.HK | Century Ginwa Retail Holdings Limited | Department Stores | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00165.HK | China Everbright Limited | Investment Holdings & Assets Management | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00168.HK | Tsingtao Brewery Company Limited | Beverages (Alcoholic) | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00169.HK | Wanda Hotel Development Company Limited | Hotels, Resorts & Cruise Lines | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00181.HK | Fujian Holdings Limited | Hotels, Resorts & Cruise Lines | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00182.HK | Concord New Energy Group Limited | Environmental Utilities | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00218.HK | Shenwan Hongyuan (H.K.) Limited | Investment Banking & Brokerage | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00222.HK | Min Xin Holdings Limited | Multi-line Insurance | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00229.HK | Raymond Industrial Limited | Household Appliances | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00235.HK | CSC Holdings Limited | Consumer Finance & Money Lending | ANN RES (Y.E.31/12/25) |
| 00240.HK | Build King Holdings Limited | Construction & Engineering | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00258.HK | Tomson Group Limited | Property Development | ANN RES/ DIV (Y.E.31/12/25) |
| 00289.HK | Wing On Company International Limited | Department Stores | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00297.HK | Sinofert Holdings Limited | Fertilizers & Agricultural Chemicals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00311.HK | Luen Thai Holdings Limited | Apparels & Accessories | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00329.HK | OCI International Holdings Limited | Investment Holdings & Assets Management | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00346.HK | Yanchang Petroleum International Limited | Integrated Oil & Gas | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00354.HK | Chinasoft International Limited | IT Consulting & Other Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00358.HK | Jiangxi Copper Company Limited | Diversified Metals & Minerals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00366.HK | Luks Group (Vietnam Holdings) Company Limited | Construction Materials | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00368.HK | Superland Group Holdings Limited | Building Construction | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00376.HK | Yunfeng Financial Group Limited | Investment Banking & Brokerage | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00385.HK | Chinney Alliance Group Limited | Building Construction | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00392.HK | Beijing Enterprises Holdings Limited | Gas Utilities | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00393.HK | Glorious Sun Enterprises Limited | Building Construction | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00408.HK | Yip's Chemical Holdings Limited | Diversified Chemicals | ANN RES/DIV (Y.E.31/12/25) |
| 00410.HK | SOHO China Limited | Property Investments | ANN RES/DIV (Y.E.31/12/25) |
| 00418.HK | Founder Holdings Limited | Systems Software | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00419.HK | Hony Media Group | Health Care Services | FIN RES/FIN DIV (Y.E.31/12/25) |
| 00428.HK | Cocoon Holdings Limited | Investment Companies | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00430.HK | Oriental Explorer Holdings Limited | Property Investments | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00450.HK | Hung Hing Printing Group Limited | Commercial Printing | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00455.HK | Tianda Pharmaceuticals Limited | Biotechnology - Pharmaceuticals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00512.HK | Grand Pharmaceutical Group Limited | Pharmaceuticals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00520.HK | Xiabuxiabu Catering Management (China) Holdings Co., Ltd. | Restaurants | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00524.HK | Great Wall Terroir Holdings Limited | Telecommunication Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00532.HK | Wong's Kong King International (Holdings) Limited | Printed Circuit Boards | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00546.HK | Fufeng Group Limited | Food Additives | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00575.HK | Regent Pacific Group Limited | Biotechnology - Pharmaceuticals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00579.HK | Beijing Jingneng Clean Energy Company Limited | Environmental Utilities | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00602.HK | Jiahua Stores Holdings Limited | Department Stores | ANN RES/ DIV (Y.E.31/12/25) |
| 00610.HK | Wai Kee Holdings Limited | Construction & Engineering | ANN RES (Y.E.31/12/25) |
| 00611.HK | China Nuclear Energy Technology Corporation Limited | Environmental Utilities | ANN RES (Y.E.31/12/25) |
| 00639.HK | Shougang Fushan Resources Group Limited | Coking Coal Mining | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00666.HK | REPT BATTERO Energy Co., Ltd. | Battery Products | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00672.HK | Zhong An Group Limited | Property Development | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00679.HK | Asia Tele-Net And Technology Corporation Limited | Industrial Machinery | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00694.HK | Beijing Capital International Airport Company Limited | Airport Services | ANN RES (Y.E.31/12/25) |
| 00696.HK | TravelSky Technology Limited | Application Software | ANN RES/DIV (Y.E.31/12/25) |
| 00698.HK | Tongda Group Holdings Limited | Electronic Equipment & Instruments | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00713.HK | World Houseware (Holdings) Limited | Household Products | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00716.HK | Singamas Container Holdings Limited | Marine Ports & Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00732.HK | Truly International Holdings Limited | Liquid Crystal Displays | ANN RES (Y.E.31/12/25) |
| 00733.HK | Hopefluent Group Holdings Limited | Property Service and Management | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00747.HK | Shenyang Public Utility Holdings Company Limited | Property Investments | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00753.HK | Air China Limited | Airlines | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00755.HK | DevGreat Group Limited | Property Service and Management | ANN RES (Y.E.31/12/25) |
| 00757.HK | Solargiga Energy Holdings Limited | Solar Products | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00767.HK | Zhong Ji Longevity Science Group Limited | Biotechnology - Supplies & Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00777.HK | NetDragon Websoft Holdings Limited | Gaming Software | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00811.HK | Xinhua Winshare Publishing and Media Co., Ltd. | Publishing | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00828.HK | Dynasty Fine Wines Group Limited | Beverages (Alcoholic) | ANN RES/DIV (Y.E.31/12/25) |
| 00881.HK | Zhongsheng Group Holdings Limited | Automotive Retail | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00883.HK | CNOOC Limited | Integrated Oil & Gas | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00888.HK | BlockFin Holdings Limited | Investment Holdings & Assets Management | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00889.HK | Datronix Holdings Limited | Electrical Components & Equipment | /全年RES/FIN DIV (Y.E.31/12/25) |
| 00898.HK | Multifield International Holdings Limited | Property Investments | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00936.HK | Kaisa Capital Investment Holdings Limited | Construction & Farm Machinery & Heavy Trucks | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00941.HK | China Mobile Limited | Telecommunication Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00951.HK | Chaowei Power holdings Limited | Battery Products | ANN RES/FIN DIV (Y.E.31/12/25) |
| 00981.HK | Semiconductor Manufacturing International Corporation | Semiconductors & Semiconductor Equipment | ANN RES (Y.E.31/12/25) |
| 01005.HK | Matrix Holdings Limited | Toys | FIN RES/FIN DIV (Y.E.31/12/25) |
| 01027.HK | Asia Strategy Digit Technology Holdings Limited | Personal Products | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01028.HK | C.banner International Holdings Limited | Footwear | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01058.HK | Namyue Holdings Limited | Leather Products | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01068.HK | China Yurun Food Group Limited | Poultry, Meat and Seafood | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01071.HK | Huadian Power International Corporation Limited | Electric Utilities | ANN RES (Y.E.31/12/25) |
| 01090.HK | Da Ming International Holdings Limited | Iron & Steel | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01098.HK | Road King Infrastructure Limited | Property Conglomerate | ANN RES (Y.E.31/12/25) |
| 01102.HK | Enviro Energy International Holdings Limited | Construction Materials | RES/FIN DIV (Y.E.31/12/25) |
| 01133.HK | Harbin Electric Company Limited | Heavy Electrical Equipment | ANN RES (Y.E.31/12/25) |
| 01138.HK | COSCO SHIPPING Energy Transportation Co., Ltd. | Marine | ANN RES/DIV (Y.E.31/12/25) |
| 01147.HK | Edensoft Holdings Limited | Systems Software | ANN RES/DIV (Y.E.31/12/25) |
| 01148.HK | Xinchen China Power Holdings Limited | Auto Parts & Equipment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01164.HK | CGN Mining Company Limited | Diversified Metals & Minerals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01177.HK | Sino Biopharmaceutical Limited | Biotechnology - Pharmaceuticals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01180.HK | Paradise Entertainment Limited | Casinos & Gaming | ANN RES/ DIV (Y.E.31/12/25) |
| 01184.HK | S.A.S. Dragon Holdings Limited | Electrical Components & Equipment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01250.HK | Shandong Hi-Speed New Energy Group Limited | Environmental Utilities | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01251.HK | SPT Energy Group Inc. | Integrated Oil & Gas | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01300.HK | Trigiant Group Limited | Telecommunications & Networking Equipment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01318.HK | Mao Geping Cosmetics Company Limited | Beauty & Toiletries Products and Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01321.HK | China New City Group Limited | Property Development | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01338.HK | BaWang International (Group) Holding Limited | Personal Products | RES/FIN DIV (Y.E.31/12/25) |
| 01339.HK | The People's Insurance Company (Group) of China Limited | Property & Casualty Insurance | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01347.HK | Hua Hong Semiconductor Limited | Semiconductors & Semiconductor Equipment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01368.HK | Xtep International Holdings Limited | Sportswear | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01370.HK | Aowei Holding Limited | Iron & Steel | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01379.HK | Wenling Zhejiang Measuring & Cutting Tools Trading Ctr CoLtd | Property Investments | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01407.HK | JY Gas Limited | Oil & Gas Refining and Marketing | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01431.HK | YuanShengTai Dairy Farm Limited | Dairy Products | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01450.HK | Be Friends Holding Limited | Movies & Entertainment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01458.HK | Zhou Hei Ya International Holdings Company Limited | Packaged Foods | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01475.HK | Nissin Foods Company Limited | Packaged Foods | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01477.HK | Ocumension Therapeutics | Biotechnology - Supplies & Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01481.HK | Smart Globe Holdings Limited | Commercial Printing | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01486.HK | C Cheng Holdings Limited | Building Construction | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01502.HK | Financial Street Property Company Limited | Property Service and Management | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01526.HK | Rici Healthcare Holdings Limited | Health Care Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01556.HK | Chinney Kin Wing Holdings Limited | Construction & Engineering | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01571.HK | Xin Point Holdings Limited | Auto Parts & Equipment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01577.HK | Quanzhou Huixin Micro-credit Company Limited | Consumer Finance & Money Lending | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01582.HK | CR Construction Group Holdings Limited | Building Construction | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01587.HK | Shineroad International Holdings Limited | Food Additives | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01588.HK | Chanjet Information Technology Company Limited | Application Software | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01596.HK | Hebei Yichen Industrial Group Corporation Limited | Construction & Farm Machinery & Heavy Trucks | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01599.HK | Beijing Urban Construction Design & Dev. Group Co. Ltd. | Construction & Engineering | 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) |
| 01615.HK | AB Builders Group Limited | Building Construction | ANN RES (Y.E.31/12/25) |
| 01671.HK | Tianjin Tianbao Energy Company Limited | Electric Utilities | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01681.HK | Consun Pharmaceutical Group Limited | Pharmaceuticals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01690.HK | Lap Kei Engineering (Holdings) Limited | Building Construction | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01691.HK | JS Global Lifestyle Company Limited | Household Appliances | ANN RES/DIV (Y.E.31/12/25) |
| 01697.HK | Shandong International Trust Company Limited | Investment Holdings & Assets Management | ANN RES (Y.E.31/12/25) |
| 01747.HK | Home Control International Limited | Consumer Electronics | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01751.HK | AI Energy Engineering Holdings Limited | Building Construction | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01782.HK | International Business Digital Technology Limited | Application Software | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01785.HK | Chengdu Expressway Company Limited | Highway Infrastructure | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01787.HK | Shandong Gold Mining Company Limited | Gold & Precious Metals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01801.HK | Innovent Biologics, Inc. | Biotechnology - Pharmaceuticals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01803.HK | Beijing Sports and Entertainment Industry Group Limited | Hotels, Resorts & Cruise Lines | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01817.HK | Mulsanne Group Holding Limited | Apparels & Accessories | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01823.HK | HUAYU Expressway Group Limited | Beverages (Alcoholic) | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01845.HK | Weigang Environmental Technology Holding Group Limited | Environmental & Facilities Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01896.HK | Maoyan Entertainment | Movies & Entertainment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01941.HK | Ye Xing Group Holdings Limited | Property Service and Management | RES (Y.E.31/12/25) |
| 01951.HK | Jinxin Fertility Group Limited | Biotechnology - Supplies & Services | ANN RES (Y.E.31/12/25) |
| 01978.HK | LH Group Limited | Restaurants | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01993.HK | Asiaray Media Group Limited | Advertising | ANN RES/FIN DIV (Y.E.31/12/25) |
| 01996.HK | Redsun Properties Group Limited | Property Development | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02017.HK | Chanhigh Holdings Limited | Building Construction | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02022.HK | Digital Hollywood Interactive Limited | Gaming Software | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02026.HK | Pony AI Inc. | Trucking | QTR RES/ANN RES (3-MTH-ENDED31/03/25;Y.E.31/12/25) |
| 02039.HK | China International Marine Containers (Group) Co., Ltd. | Industrial Conglomerates | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02048.HK | E-House (China) Enterprise Holdings Limited | Property Service and Management | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02078.HK | PanAsialum Holdings Company Limited | Aluminum | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02086.HK | Leadway Technology Investment Group Limited | Electronic Equipment & Instruments | FIN RES/FIN DIV (Y.E.31/12/25) |
| 02100.HK | BAIOO Family Interactive Limited | Gaming Software | ANN RES/SPE DIV (Y.E.31/12/25) |
| 02126.HK | JW (Cayman) Therapeutics Company Limited | Biotechnology - Pharmaceuticals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02145.HK | Shanghai Chicmax Cosmetic Company Limited | Beauty & Toiletries Products and Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02150.HK | Nayuki Holdings Limited | Restaurants | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02162.HK | Keymed Biosciences Inc. | Biotechnology - Supplies & Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02168.HK | Kaisa Prosperity Holdings Limited | Property Service and Management | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02181.HK | Mabpharm Limited | Biotechnology - Pharmaceuticals | ANN RES (Y.E.31/12/25) |
| 02182.HK | Tian Chang Group Holdings Limited | Cigarette Products | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02185.HK | Shanghai Bio-heart Biological Technology Company Limited | Biotechnology - Medical Devices | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02192.HK | Medlive Technology Company Limited | Health Care Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02203.HK | Brainhole Technology Limited | Semiconductors & Semiconductor Equipment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02212.HK | Future Bright Mining Holdings Limited | Diversified Metals & Minerals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02236.HK | Wison Engineering Services Company Limited | Oil & Gas Equipment & Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02237.HK | China Graphite Group Limited | Diversified Metals & Minerals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02252.HK | Shanghai MicroPort MedBot (Group) Company Limited | Biotechnology - Medical Devices | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02258.HK | Watts International Maritime Company Limited | Construction & Engineering | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02271.HK | Zhong An Intelligent Living Service Limited | Property Service and Management | FIN RES/FIN DIV (Y.E.31/12/25) |
| 02295.HK | Maxicity Holdings Limited | Construction & Engineering | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02306.HK | YH Entertainment Group | Movies & Entertainment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02315.HK | Biocytogen Pharmaceuticals (Beijing) Company Limited | Biotechnology - Supplies & Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02318.HK | Ping An Insurance (Group) Company Of China Limited | Life & Health Insurance | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02328.HK | PICC Property and Casualty Company Limited | Property & Casualty Insurance | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02338.HK | Weichai Power Company Limited | Construction & Farm Machinery & Heavy Trucks | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02381.HK | SMC Electric Limited | Household Appliances | ANN RES (Y.E.31/12/25) |
| 02405.HK | Powerwin Tech Group Limited | Advertising | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02407.HK | Gaush Meditech Limited | Health Care Equipment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02411.HK | Shenzhen Pagoda Industrial (Group) Corporation Limited | Agricultural Products | ANN RES/DIV (Y.E.31/12/25) |
| 02420.HK | Zibuyu Group Limited | Apparels & Accessories | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02450.HK | Huaibei GreenGold Industry Investment Company Limited | Construction Materials | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02458.HK | Gala Technology Holding Limited | Gaming Software | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02460.HK | China Resources Beverage (Holdings) Company Limited | Beverages (Non-alcoholic) | ANN RES/FIN DIV/SPE DIV (Y.E.31/12/25) |
| 02495.HK | Voicecomm Technology Co., Ltd. | IT Consulting & Other Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02499.HK | Folangsi Company Limited | Electrical Components & Equipment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02512.HK | Cloud Factory Technology Holdings Limited | Systems Software | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02535.HK | WK Group (Holdings) Limited | Building Construction | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02549.HK | Carote Ltd | Housewares & Specialties | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02552.HK | Hua Medicine | Biotechnology - Supplies & Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02556.HK | Marketingforce Management Limited | Application Software | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02598.HK | Lianlian DigiTech Company Limited | Other Diversified Financial Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02601.HK | China Pacific Insurance (Group) Company Limited | Life & Health Insurance | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02610.HK | Nanshan Aluminium International Holdings Limited | Aluminum | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02616.HK | CStone Pharmaceuticals | Biotechnology - Supplies & Services | ANN RES (Y.E.31/12/25) |
| 02659.HK | Shanghai Bao Pharmaceuticals Company Limited | Biotechnology - Pharmaceuticals | ANN RES (Y.E.31/12/25) |
| 02669.HK | China Overseas Property Holdings Limited | Property Service and Management | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02671.HK | USAS Building System (Shanghai) Company Limited | Building Construction | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02678.HK | Texhong International Group Limited | Textiles | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02718.HK | Mininglamp Technology | Advanced hardware and software | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02720.HK | Ridge Outdoor International Limited | Leisure Products | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02880.HK | Liaoning Port Co., Ltd. | Marine Ports & Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02881.HK | Wuhan Youji Holdings Ltd. | Diversified Chemicals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 02885.HK | Peiport Holdings Limited | Electrical Components & Equipment | ANN RES/DIV (Y.E.31/12/25) |
| 03288.HK | Foshan Haitian Flavouring and Food Company Limited | Food Additives | ANN RES/FIN DIV (Y.E.31/12/25) |
| 03311.HK | China State Construction International Holdings Limited | Construction & Engineering | ANN RES/FIN DIV (Y.E.31/12/25) |
| 03330.HK | Lingbao Gold Company Limited | Gold & Precious Metals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 03336.HK | Ju Teng International Holdings Limited | Computer Storage & Peripherals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 03339.HK | Lonking Holdings Limited | Construction & Farm Machinery & Heavy Trucks | ANN RES/FIN DIV (Y.E.31/12/25) |
| 03393.HK | Wasion Holdings Limited | Electrical Components & Equipment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 03600.HK | Modern Dental Group Limited | Health Care Equipment | FIN RES/DIV (Y.E.31/12/25) |
| 03690.HK | Meituan | e-Commerce & Internet Services | ANN RES (Y.E.31/12/25) |
| 03698.HK | Huishang Bank Corporation Limited | Diversified Banks | ANN RES/FIN DIV (Y.E.31/12/25) |
| 03737.HK | Zhongzhi Pharmaceutical Holdings Limited | Pharmaceuticals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 03773.HK | Yinsheng Digifavor Company Limited | Smartphone | ANN RES/FIN DIV (Y.E.31/12/25) |
| 03828.HK | Ming Fai International Holdings Limited | Personal Products | ANN RES/FIN DIV (Y.E.31/12/25) |
| 03866.HK | Bank of Qingdao Company Limited | Diversified Banks | ANN RES/DIV (Y.E.31/12/25) |
| 03869.HK | Hospital Corporation of China Limited | Health Care Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 03877.HK | CSSC (Hong Kong) Shipping Company Limited | Marine | ANN RES/FIN DIV (Y.E.31/12/25) |
| 03919.HK | Golden Power Group Holdings Limited | Battery Products | ANN RES/FIN DIV (Y.E.31/12/25) |
| 06030.HK | CITIC Securities Company Limited | Investment Banking & Brokerage | RES/FIN DIV (Y.E.31/12/25) |
| 06036.HK | Apex Ace Holding Limited | Electronic Components | ANN RES/FIN DIV (Y.E.31/12/25) |
| 06038.HK | G & M Holdings Limited | Building Construction | ANN RES/ DIV (Y.E.31/12/25) |
| 06066.HK | CSC Financial Co., Ltd. | Investment Banking & Brokerage | ANN RES/FIN DIV (Y.E.31/12/25) |
| 06083.HK | World-Link Logistics (Asia) Holding Limited | Air Freight & Logistics | ANN RES/FIN DIV (Y.E.31/12/25) |
| 06118.HK | Austar Lifesciences Limited | Health Care Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 06123.HK | YTO International Express and Supply Chain Technology Ltd | Air Freight & Logistics | ANN RES/FIN DIV (Y.E.31/12/25) |
| 06178.HK | Everbright Securities Company Limited | Investment Banking & Brokerage | ANN RES/FIN DIV (Y.E.31/12/25) |
| 06186.HK | China Feihe Limited | Dairy Products | ANN RES/FIN DIV (Y.E.31/12/25) |
| 06608.HK | Bairong Inc | Application Software | ANN RES/FIN DIV (Y.E.31/12/25) |
| 06609.HK | Shanghai HeartCare Medical Technology Corporation Limited | Biotechnology - Medical Devices | ANN RES/FIN DIV (Y.E.31/12/25) |
| 06626.HK | Yuexiu Services Group Limited | Property Service and Management | ANN RES/FIN DIV (Y.E.31/12/25) |
| 06633.HK | Qingci Games Inc. | Gaming Software | ANN RES/FIN DIV (Y.E.31/12/25) |
| 06655.HK | HUAXIN BUILDING MATERIALS GROUP CO., LTD. | Construction Materials | ANN RES/ANN DIV (Y.E.31/12/25) |
| 06669.HK | Acotec Scientific Holdings Limited | Biotechnology - Medical Devices | ANN RES/FIN DIV (Y.E.31/12/25) |
| 06690.HK | Haier Smart Home Company Limited | Household Appliances | ANN RES/FIN DIV (Y.E.31/12/25) |
| 06833.HK | Sinco Pharmaceuticals Holdings Limited | Pharmaceuticals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 06865.HK | Flat Glass Group Company Limited | Glass Products | ANN RES/FIN DIV (Y.E.31/12/25) |
| 06989.HK | Excellence Commercial Property & Facilities Mgt Gp Ltd | Property Service and Management | ANN RES/FIN DIV (Y.E.31/12/25) |
| 06993.HK | Blue Moon Group Holdings Limited | Household Products | ANN RES/FIN DIV (Y.E.31/12/25) |
| 08073.HK | China Shuifa Singyes New Materials Holdings Limited | Glass Products | ANN RES/FIN DIV (Y.E.31/12/25) |
| 08137.HK | Honbridge Holdings Limited | Battery Products | ANN RES/FIN DIV (Y.E.31/12/25) |
| 08152.HK | M&L Holdings Group Limited | Heavy Electrical Equipment | ANN RES/ DIV (Y.E.31/12/25) |
| 08178.HK | China Information Technology Development Limited | IT Consulting & Other Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 08187.HK | Jimu Group Limited | Footwear | ANN RES/FIN DIV (Y.E.31/12/25) |
| 08310.HK | Yancheng Port International Co., Limited | Commercial & Professional Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 08357.HK | Republic Healthcare Limited | Health Care Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 08418.HK | Optima Automobile Group Holdings Limited | Auto Parts & Equipment | ANN RES/FIN DIV (Y.E.31/12/25) |
| 08446.HK | Brightstar Technology Group Co., Ltd | Movies & Entertainment | ANN RES/ DIV (Y.E.31/12/25) |
| 08462.HK | Omnibridge Holdings Limited | Commercial & Professional Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 08502.HK | Ocean Line Port Development Limited | Marine Ports & Services | ANN RES/ DIV (Y.E.31/12/25) |
| 08629.HK | Guangdong Syntrust GK Test and Cert Tech Service Co Ltd | Building Construction | ANN RES/FIN DIV (Y.E.31/12/25) |
| 09616.HK | Neutech Group Limited | Education Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 09636.HK | JF SmartInvest Holdings Ltd | Application Software | ANN RES/FIN DIV (Y.E.31/12/25) |
| 09668.HK | China Bohai Bank Company Limited | Diversified Banks | ANN RES/FIN DIV (Y.E.31/12/25) |
| 09678.HK | Unisound AI Technology Company Limited | Advanced hardware and software | ANN RES/FIN DIV (Y.E.31/12/25) |
| 09877.HK | Jenscare Scientific Company Limited | Biotechnology - Medical Devices | ANN RES/FIN DIV (Y.E.31/12/25) |
| 09882.HK | Best Linking Group Holdings Limited | Electrical Components & Equipment | ANN RES/DIV (Y.E.31/12/25) |
| 09911.HK | Newborn Town Inc. | e-Commerce & Internet Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 09918.HK | Wise Ally International Holdings Limited | Consumer Electronics | ANN RES/FIN DIV (Y.E.31/12/25) |
| 09923.HK | Yeahka Limited | Other Diversified Financial Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 09926.HK | Akeso, Inc. | Biotechnology - Pharmaceuticals | ANN RES (Y.E.31/12/25) |
| 09936.HK | Ximei Resources Holding Limited | Diversified Metals & Minerals | ANN RES/FIN DIV (Y.E.31/12/25) |
| 09955.HK | ClouDr Group Limited | Health Care Equipment | ANN RES (Y.E.31/12/25) |
| 09985.HK | WEILONG Delicious Global Holdings Limited | Packaged Foods | ANN RES/DIV (Y.E.31/12/25) |
| 80883.HK | CNOOC Limited-R | Integrated Oil & Gas | ANN RES/FIN DIV (Y.E.31/12/25) |
| 80941.HK | China Mobile Limited-R | Telecommunication Services | ANN RES/FIN DIV (Y.E.31/12/25) |
| 82318.HK | Ping An Insurance (Group) Company Of China Limited-R | Life & Health Insurance | ANN RES/FIN DIV (Y.E.31/12/25) |
| 83690.HK | Meituan-R | e-Commerce & Internet Services | ANN RES (Y.E.31/12/25) |