2024/04/29 | Sichuan Expressway Co. Ltd. - H Shares 00107.HK | Railway & Tollroad Operation | 1ST QTR RES (3-MTH-ENDED31/03/24) |
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| Tsingtao Brewery Co. Ltd. - H Shares 00168.HK | Alcohols | 1ST QTR RES (3-MTH-ENDED31/03/24) |
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| Beijing Jingcheng Machinery Electric Company Limited - H Shares 00187.HK | Industrial Components & Equipment | 1ST QTR RES (3-MTH-ENDED31/03/24) |
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| Angang Steel Co. Ltd. - H Shares 00347.HK | Iron & Steel | RES (3-MTH-ENDED31/03/24) |
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| Guangshen Railway Co. Ltd. - H Shares 00525.HK | Transportation | RES (3-MTH-ENDED31/03/24) |
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| DTXS Silk Road Investment Holdings Co. Ltd. 00620.HK | Conglomerates | ANN RES/DIV (Y.E.31/12/23) |
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| Asia Cement (China) Holdings Corporation 00743.HK | Construction Materials | QTR RES/INT DIV (3-MTH-ENDED31/03/24) |
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| China Southern Airlines Co. Ltd. - H Shares 01055.HK | Airlines | 1ST QTR RES (3-MTH-ENDED31/03/24) |
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| Dongfang Electric Corporation Ltd. - H Shares 01072.HK | Environmental Engineering | 1ST QTR RES (3-MTH-ENDED31/03/24) |
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| Zoomlion Heavy Industry Science and Technology Co., Ltd-H Sh 01157.HK | Heavy Industrial Machinery | 1ST QTR RES (3-MTH-ENDED31/03/24) |
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| Dynagreen Environmental Protection Group Co., Ltd. - H Share 01330.HK | Environmental Engineering | 1ST QTR RES (3-MTH-ENDED31/03/24) |
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| The People's Insurance Co. (Group) of China Ltd. - H Shares 01339.HK | Insurance | 1ST QTR RES (3-MTH-ENDED31/03/24) |
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| Shanghai Fudan Microelectronics Group Company Ltd. - H Shares 01385.HK | Semiconductors | 1ST QTR RES (3-MTH-ENDED31/03/24) |
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| VPower Group International Holdings Limited 01608.HK | Conventional Electricity | ANN RES/FIN DIV (Y.E.31/12/23) |
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| Metallurgical Corporation of China Ltd. - H Shares 01618.HK | Heavy Construction & Engineering | 1ST QTR RES (3-MTH-ENDED31/03/24) |
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| Shanghai Dazhong Public Utilities (Group) Co., Ltd.-H shares 01635.HK | Gas Distribution | 1ST QTR RES (3-MTH-ENDED31/03/24) |
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| Postal Savings Bank of China Co., Ltd.-H shares 01658.HK | Banks | 1ST QTR RES (3-MTH-ENDED31/03/24) |
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| Ganfeng Lithium Group Co., Ltd. - H Shares 01772.HK | Other Metals & Minerals | 1ST QTR RES (3-MTH-ENDED31/03/24) |
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| GF Securities Co., Ltd. - H Shares 01776.HK | Securities & Brokerage | 1ST QTR RES (3-MTH-ENDED31/03/24) |
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| Chengdu Expressway Co., Ltd. - H Shares 01785.HK | Railway & Tollroad Operation | QTR RES (3-MTH-ENDED31/03/24) |
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| Beijing Chunlizhengda Medical Instruments Co., Ltd.-H Shares 01858.HK | Medical Devices & Supplies | 1ST QTR RES/INT DIV (3-MTH-ENDED31/03/24) |
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| China Kepei Education Group Limited 01890.HK | Education | INT RES/INT DIV (6-MTH-ENDED29/02/24) |
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| COSCO SHIPPING Holdings Co., Ltd.- H Shares 01919.HK | Shipping & Port Operation | RES (3-MTH-ENDED31/03/24) |
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| China Minsheng Banking Corp., Ltd. - H Shares 01988.HK | Banks | 1ST QTR RES (3-MTH-ENDED31/03/24) |
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| BBMG Corporation - H shares 02009.HK | Construction Materials | RES (3-MTH-ENDED31/03/24) |
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| China Vanke Co., Ltd. - H Shares 02202.HK | Property Development | QTR RES (3-MTH-ENDED31/03/24) |
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| Weichai Power Co. Ltd. - H Shares 02338.HK | Commercial Vehicles & Trucks | 1ST QTR RES (3-MTH-ENDED31/03/24) |
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| China National Building Material Co. Ltd. - H Shares 03323.HK | Construction Materials | 1ST QTR RES (3-MTH-ENDED31/03/24) |
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| Qinhuangdao Port Co., Ltd. - H Shares 03369.HK | Shipping & Port Operation | 1ST QTR RES (3-MTH-ENDED31/03/24) |
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| Bank of Qingdao Co., Ltd. - H Shares 03866.HK | Banks | 1ST QTR RES (3-MTH-ENDED31/03/24) |
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| Bank of China Ltd. - H Shares 03988.HK | Banks | 1ST QTR RES (3-MTH-ENDED31/03/24) |
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| China Energy Engineering Corporation Ltd. - H Shares 03996.HK | Environmental Engineering | 1ST QTR RES (3-MTH-ENDED31/03/24) |
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| Bank of China Ltd. USD 3.60% Non-Cum Perp Offshore Pref Sh 04619.HK | Banks | 1ST QTR RES (3-MTH-ENDED31/03/24) |
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| Xinjiang La Chapelle Fashion Co., Ltd.-H Shares 06116.HK | Apparel | ANN RES/FIN DIV (Y.E.31/12/23) |
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| JOINN Laboratories (China) Co., Ltd.- H Shares 06127.HK | Biotechnology | 1ST QTR RES (3-MTH-ENDED31/03/24) |
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| China Galaxy Securities Co., Ltd. - H Shares 06881.HK | Securities & Brokerage | RES (3-MTH-ENDED31/03/24) |
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| Yum China Holdings, Inc. 09987.HK | Restaurant | 1ST QTR RES (Y.E.2024) |
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2024/04/30 | HSBC Holdings plc 00005.HK | Banks | 1ST QTR RES/1ST DIV/SPE DIV |
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| Hang Seng Bank Ltd. 00011.HK | Banks | 1ST INT DIV |
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| Imperium Technology Group Limited 00776.HK | E-Commerce & Internet Services | FIN RES/FIN DIV (Y.E.31/12/23) |
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