| 00039.HK | China Beidahuang Industry Group Holdings Limited | Packaged Foods | INT RES/INT DIV (6-MTH-ENDED30/06/25) |
| 00084.HK | Stelux Holdings International Limited | Watch & Jewellery Retail | INT RES (6-MTH-ENDED30/09/25) |
| 00129.HK | Asia Standard International Group Limited | Property Development | INT RES/INT DIV (6-MTH-ENDED30/09/25) |
| 00150.HK | Hypebeast Limited | Advertising | INT RES/INT DIV (6-MTH-ENDED30/09/25) |
| 00186.HK | Nimble Holdings Company Limited | Property Development | INT RES/INT DIV (6-MTH-ENDED30/09/25) |
| 00214.HK | Asia Orient Holdings Limited | Investment Holdings & Assets Management | INT RES/INT DIV (6-MTH-ENDED30/09/25) |
| 00234.HK | New Century Group Hong Kong Limited | Consumer Finance & Money Lending | INT RES/INT DIV (6-MTH-ENDED30/09/25) |
| 00241.HK | Alibaba Health Information Technology Limited | Pharmaceuticals | INT RES/INT DIV (6-MTH-ENDED30/09/25) |
| 00262.HK | Deson Development International Holdings Limited | Property Conglomerate | INT RES/INT DIV (6-MTH-ENDED30/09/25) |
| 00276.HK | Mongolia Energy Corporation Limited | Coal Mining | INT RES (6-MTH-ENDED30/09/25) |
| 00296.HK | Emperor Entertainment Hotel Limited | Casinos & Gaming | INT RES/INT DIV (6-MTH-ENDED30/09/25) |
| 00298.HK | Chuang's China Investments Limited | Property Conglomerate | INT RES/ DIV (6-MTH-ENDED30/09/25) |
| 00306.HK | Kwoon Chung Bus Holdings Limited | Trucking | INT RES/INT DIV (6-MTH-ENDED30/09/25) |
| 00332.HK | Yuan Heng Gas Holdings Limited | Oil & Gas Refining and Marketing | INT RES/INT DIV (6-MTH-ENDED30/09/25) |
| 00475.HK | Central Development Holdings Limited | Solar Products | INT RES/INT DIV (6-MTH-ENDED30/09/25) |
| 00912.HK | Suga International Holdings Limited | Consumer Electronics | INT RES/INT DIV (6-MTH-ENDED30/09/25) |
| 00927.HK | Fujikon Industrial Holdings Limited | Consumer Electronics | INT RES/INT DIV (6-MTH-ENDED30/09/25) |
| 00932.HK | Shunten International (Holdings) Limited | Health Care Supplies | INT RES/ DIV (6-MTH-ENDED30/09/25) |
| 01025.HK | KNT Holdings Limited | Apparels & Accessories | INT RES (6-MTH-ENDED30/09/25) |
| 01050.HK | Karrie International Holdings Limited | Computer Storage & Peripherals | INT RES/INT DIV (6-MTH-ENDED30/09/25) |
| 01123.HK | China-Hongkong Photo Products Holdings Limited | Leisure Products | INT RES/INT DIV (6-MTH-ENDED30/09/25) |
| 01273.HK | Hong Kong Finance Group Limited | Consumer Finance & Money Lending | INT RES/INT DIV (6-MTH-ENDED30/09/25) |
| 01314.HK | Tsui Wah Holdings Limited | Restaurants | RES/INT DIV (6-MTH-ENDED30/09/25) |
| 01428.HK | Bright Smart Securities & Commodities Group Limited | Investment Banking & Brokerage | INT RES/INT DIV (6-MTH-ENDED30/09/25) |
| 01455.HK | Fourace Industries Group Holdings Limited | Personal Products | INT RES/ DIV (6-MTH-ENDED30/09/25) |
| 01460.HK | ICO Group Limited | Systems Software | INT RES/INT DIV (6-MTH-ENDED30/09/25) |
| 01473.HK | Pangaea Connectivity Technology Limited | Telecommunications & Networking Equipment | INT RES/INT DIV (6-MTH-ENDED30/09/25) |
| 01496.HK | AP Rentals Holdings Limited | Construction & Engineering | INT RES/INT DIV (6-MTH-ENDED30/09/25) |
| 01783.HK | Envision Greenwise Holdings Limited | Building Construction | INT RES/INT DIV (6-MTH-ENDED30/09/25) |
| 01793.HK | Wecon Holdings Limited | Building Construction | INT RES/INT DIV (6-MTH-ENDED30/09/25) |
| 02015.HK | Li Auto Inc. | Automobile Manufacturers | 3RD QTR RES (Y.E.2025) |
| 02031.HK | Ausupreme International Holdings Limited | Health Care Supplies | RES/INT DIV (6-MTH-ENDED30/09/25) |
| 02193.HK | Man King Holdings Limited | Construction & Engineering | INT RES/INT DIV (6-MTH-ENDED30/09/25) |
| 02288.HK | Rykadan Capital Limited | Property Development | INT RES/INT DIV (6-MTH-ENDED30/09/25) |
| 02326.HK | New Provenance Everlasting Holdings Limited | Computer Storage & Peripherals | INT RES (6-MTH-ENDED30/09/25) |
| 02682.HK | Yun Lee Marine Group Holdings Limited | Marine | INT RES/INT DIV (6-MTH-ENDED30/09/25) |
| 02882.HK | 3DG Holdings (International) Limited | Watch & Jewellery | INT RES/INT DIV (6-MTH-ENDED30/09/25) |
| 03683.HK | Great Harvest Maeta Holdings Limited | Marine | INT RES/INT DIV (6-MTH-ENDED30/09/25) |
| 03818.HK | China Dongxiang (Group) Company Limited | Sportswear | INT RES/INT DIV (6-MTH-ENDED30/09/25) |
| 03878.HK | Vicon Holdings Limited | Construction & Engineering | INT RES/INT DIV (6-MTH-ENDED30/09/25) |
| 08013.HK | ECI Technology Holdings Limited | Building Construction | RES/FIN DIV (Y.E.31/08/25) |
| 08149.HK | Altus Holdings Limited | Property Investments | RES/INT DIV (6-MTH-ENDED30/09/25) |
| 08173.HK | Hephaestus Holdings Limited | Diversified Metals & Minerals | INT RES/INT DIV (6-MTH-ENDED30/09/25) |
| 08195.HK | Legendary Education Group Limited | Education Services | INT RES/INT DIV (6-MTH-ENDED30/09/25) |
| 08347.HK | F8 Enterprises (Holdings) Group Limited | Oil & Gas Storage & Transportation | INT RES/ DIV (6-MTH-ENDED30/09/25) |
| 08425.HK | Hing Ming Holdings Limited | Construction & Farm Machinery & Heavy Trucks | RES/DIV (6-MTH-ENDED30/09/25) |
| 08511.HK | Min Fu International Holding Limited | Electrical Components & Equipment | INT RES/INT DIV (6-MTH-ENDED30/09/25) |
| 09639.HK | Wing Lee Development Construction Holdings Limited | Construction & Engineering | INT RES/INT DIV (6-MTH-ENDED30/09/25) |
| 09658.HK | Super Hi International Holding Limited | Restaurants | 3RD QTR RES (3-MTH-ENDED30/09/25) |