Main Board
Entitlement record - August 2016

Announcement date	Code	Stock	Year end	Particulars	Book closed	Payable	Ex-date
2016/08/25	1127	1010 Printing Group Ltd.	2016/12/31	Int Div HKD 0.025	2016/09/12 - 2016/09/13	2016/09/26	2016/09/08
2016/08/16	1361	361 Degrees International Ltd.	2016/12/31	Int Div HKD 0.058 (equivalent to RMB 0.05) Sp Div HKD 0.058 (equivalent to RMB 0.05)	2016/09/02 - 2016/09/06	2016/09/14	2016/08/31
2016/08/22	1530	3SBio Inc.	2016/12/31	No Int Div	-	-	-
2016/08/24	800	A8 New Media Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	2018	AAC Technologies Holdings Inc.	2016/12/31	Int Div HKD 0.30	2016/09/12 - 2016/09/15	2016/09/27	2016/09/08
2016/08/26	2686	AAG Energy Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/25	2623	Add New Energy Investment Holdings Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	3344	Addchance Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/12	2086	Advanced Card Systems Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/10	3355	Advanced Semiconductor Manufacturing Corporation Ltd. -H Shs	2016/12/31	No Int Div	-	-	-
2016/08/19	984	AEON Stores (Hong Kong) Co., Ltd.	2016/12/31	Int Div HKD 0.20 Sp Div HKD 0.20	2016/09/27 - 2016/09/28	2016/10/14	2016/09/23
2016/08/23	3383	Agile Group Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	1288	Agricultural Bank of China Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/30	753	Air China Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/23	538	Ajisen (China) Holdings Ltd.	2016/12/31	Int Div HKD 0.049	2016/09/12 - 2016/09/14	2016/11/25	2016/09/08
2016/08/08	1639	AKM Industrial Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	1060	Alibaba Pictures Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/24	373	Allied Group Ltd.	2016/12/31	Int Div HKD 0.15	2016/09/08 - 2016/09/12	2016/09/23	2016/09/06
2016/08/24	56	Allied Properties (HK) Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	833	Alltronics Holdings Ltd.	2016/12/31	Int Div HKD 0.05	2016/09/20 - 2016/09/23	2016/10/13	2016/09/15
2016/08/25	2600	Aluminum Corporation of China Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/26	90	Amber Energy Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/29	630	AMCO United Holding Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/25	2300	AMVIG Holdings Ltd.	2016/12/31	Int Div HKD 0.054 Sp Div HKD 0.027	2016/12/07 - 2016/12/09	2016/12/16	2016/12/05
2016/08/29	347	Angang Steel Co. Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/22	914	Anhui Conch Cement Co. Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/19	995	Anhui Expressway Co. Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/17	839	Anhui Tianda Oil Pipe Co. Ltd. - H Shares	2016/12/31	Int Sp Div RMB 0.301459	2016/10/14 - 2016/10/18	2016/10/28	2016/10/12
2016/08/29	2020	ANTA Sports Products Ltd.	2016/12/31	Int Div HKD 0.34 (Record date: 2016/09/13 4:30pm)	-	2016/09/26	2016/09/12
2016/08/28	3337	Anton Oilfield Services Group	2016/12/31	No Int Div	-	-	-
2016/08/24	519	Applied Development Holdings Ltd.	2016/06/30	No Fin Div	-	-	-
2016/08/29	1045	APT Satellite Holdings Ltd.	2016/12/31	Int Div HKD 0.035	2016/10/01 - 2016/10/03	2016/10/20	2016/09/29
2016/08/30	583	Armada Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/29	3313	ArtGo Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	1120	Arts Optical International Holdings Ltd.	2016/12/31	No Int Div Sp Div HKD 0.038	2016/10/03 - 2016/10/04	2016/10/17	2016/09/29
2016/08/08	743	Asia Cement (China) Holdings Corporation	2016/12/31	No Int Div	-	-	-
2016/08/19	351	Asia Energy Logistics Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/18	662	Asia Financial Holdings Ltd.	2016/12/31	Int Div HKD 0.025	2016/09/15 - 2016/09/20	2016/09/28	2016/09/13
2016/08/30	33	Asia Investment Finance Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/17	1135	Asia Satellite Telecommunications Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/29	679	Asia Tele-Net And Technology Corporation Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/31	1993	Asiaray Media Group Ltd.	2016/12/31	Int Div HKD 0.13	2016/09/22 - 2016/09/26	2016/10/06	2016/09/20
2016/08/15	477	AUPU Group Holding Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/12	1717	Ausnutria Dairy Corporation Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	6118	Austar Lifesciences Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	720	Auto Italia Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/17	771	Automated Systems Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	232	AVIC International Holding (HK) Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	161	AVIC International Holdings Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/26	260	AVIC Joy Holdings (HK) Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/25	2357	AviChina Industry & Technology Co. Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/30	1397	Baguio Green Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/24	1958	BAIC Motor Corporation Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/26	2100	BAIOO Family Interactive Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	3988	Bank of China Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/19	1963	Bank of Chongqing Co., Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/25	3328	Bank of Communications Co., Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/19	23	Bank of East Asia, Ltd., The	2016/12/31	Int Div HKD 0.28 (with scrip option)	2016/09/07 - 2016/09/08	2016/09/30	2016/09/05
2016/08/16	416	Bank of Jinzhou Co., Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/19	3866	Bank of Qingdao Co., Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/30	1578	Bank of Tianjin Co., Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/27	6196	Bank of Zhengzhou Co., Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/26	1121	Baofeng Modern International Holdings Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	1293	Baoxin Auto Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/22	2355	Baoye Group Co. Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/30	1338	BaWang International (Group) Holding Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	1035	BBI Life Sciences Corporation	2016/12/31	No Int Div	-	-	-
2016/08/29	2009	BBMG Corporation - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/29	706	Beautiful China Holdings Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/25	694	Beijing Capital International Airport Co. Ltd. - H Shares	2016/12/31	Int Div RMB 0.0627 (HKD 0.07339)	2016/09/22 - 2016/09/27	2016/11/15	2016/09/20
2016/08/19	1329	Beijing Capital Juda Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/19	2868	Beijing Capital Land Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/30	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shs	2016/12/31	No Int Div	-	-	-
2016/08/30	6188	Beijing Digital Telecom Co., Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/29	1250	Beijing Enterprises Clean Energy Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/31	154	Beijing Enterprises Environment Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/31	392	Beijing Enterprises Holdings Ltd.	2016/12/31	Int Div HKD 0.30	2016/10/04 - 2016/10/06	2016/10/28	2016/09/30
2016/08/30	2389	Beijing Enterprises Medical and Health Industry Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	371	Beijing Enterprises Water Group Ltd.	2016/12/31	Int Dist HKD 0.059	2016/09/28 - 2016/09/30	2016/10/14	2016/09/26
2016/08/11	187	Beijing Jingcheng Machinery Electric Co. Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/24	814	Beijing Jingkelong Co. Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/23	579	Beijing Jingneng Clean Energy Co., Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/31	1000	Beijing Media Corporation Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/17	588	Beijing North Star Co. Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/30	925	Beijing Properties (Holdings) Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/29	1803	Beijing Sports and Entertainment Industry Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	1599	Beijing Urban Construction Design & Dev. Group Co., Ltd-H Sh	2016/12/31	No Int Div	-	-	-
2016/08/25	2339	BeijingWest Industries International Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/15	2111	Best Pacific International Holdings Ltd.	2016/12/31	Int Div HKD 0.073	2016/08/30 - 2016/09/02	2016/09/13	2016/08/26
2016/08/19	926	Besunyen Holdings Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/15	2299	Billion Industrial Holdings Ltd.	2016/12/31	Int Div HKD 0.035	2016/08/30 - 2016/09/01	2016/09/09	2016/08/26
2016/08/19	2886	Binhai Investment Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/23	1112	Biostime International Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	963	Bloomage BioTechnology Corporation Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	6828	Blue Sky Power Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/29	2588	BOC Aviation Ltd.	2016/12/31	Int Div USD 0.0610	2016/09/14 - 2016/09/19	2016/10/14	2016/09/12
2016/08/30	2388	BOC Hong Kong (Holdings) Ltd.	2016/12/31	Int Div HKD 0.545 Sp Div HKD 0.71	2016/09/21 - 2016/09/26	2016/10/03	2016/09/19
2016/08/29	1685	Boer Power Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	1190	Bolina Holding Co., Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	653	Bonjour Holdings Ltd.	2016/12/31	Int Div HKD 0.001	2016/09/12 - 2016/09/15	2016/10/12	2016/09/08
2016/08/30	434	Boyaa Interactive International Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/15	1768	Bracell Ltd.	2016/12/31	Int Div HKD 0.015	2016/09/01	2016/09/12	2016/08/30
2016/08/29	863	Branding China Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	1114	Brilliance China Automotive Holdings Ltd.	2016/12/31	Int Div HKD 0.11	2016/10/11 - 2016/10/13	2016/10/28	2016/10/06
2016/08/24	1008	Brilliant Circle Holdings International Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/25	1253	Broad Greenstate International Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/19	240	Build King Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	24	Burwill Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	1211	BYD Co. Ltd. - H Shares	2016/12/31	Int Div RMB 0.367	2016/11/05 - 2016/11/10	2016/12/30	2016/11/03
2016/08/26	285	BYD Electronic (International) Co. Ltd.	2016/12/31	Int Div RMB 0.067 (equivalent to HKD 0.07813)	2016/09/12 - 2016/09/14	2016/10/26	2016/09/08
2016/08/25	1224	C C Land Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	1486	C Cheng Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/22	1908	C&D International Investment Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/11	43	C. P. Pokphand Co. Ltd.	2016/12/31	Int Div HKD 0.024 (equivalent to approx. USD 0.0031)	2016/10/17 - 2016/10/18	2016/10/28	2016/10/13
2016/08/29	1028	C.banner International Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/20	121	C.P. Lotus Corporation	2016/12/31	No Int Div	-	-	-
2016/08/19	2112	CAA Resources Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/01	2030	Cabbeen Fashion Ltd.	2016/12/31	Int Div HKD 0.068 (Record date: 2016/08/16)	-	2016/08/31	2016/08/15
2016/08/23	1381	Canvest Environmental Protection Group Co. Ltd.	2016/12/31	Int Div HKD 0.011	2016/09/22 - 2016/09/23	2016/10/07	2016/09/20
2016/08/26	1075	Capinfo Co. Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/30	3989	Capital Environment Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/31	469	Capxon International Electronic Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/23	699	CAR Inc.	2016/12/31	No Int Div	-	-	-
2016/08/26	996	Carnival Group International Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/31	837	Carpenter Tan Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/17	643	Carry Wealth Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/22	2223	Casablanca Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/22	510	CASH Financial Services Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/17	293	Cathay Pacific Airways Ltd.	2016/12/31	1st Int Div HKD 0.05	2016/09/09	2016/10/04	2016/09/07
2016/08/26	138	CCT Fortis Holdings Ltd.	2016/12/31	Int Div HKD 0.035	2016/09/12 - 2016/09/14	2016/09/29	2016/09/08
2016/08/26	261	CCT Land Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/22	1049	Celestial Asia Securities Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	542	Ceneric (Holdings) Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/19	832	Central China Real Estate Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/22	1375	Central China Securities Co., Ltd. - H Shares	2016/12/31	Int Div RMB 1.00 per 10 shs	2016/10/19 - 2016/10/24	2016/11/11	2016/10/17
2016/08/30	572	Central Wealth Financial Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/29	1155	Centron Telecom International Holding Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/23	355	Century City International Holdings Ltd.	2016/12/31	Int Div HKD 0.0063	2016/10/07 - 2016/10/12	2016/10/24	2016/10/05
2016/08/25	79	Century Legend (Holdings) Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/15	1450	Century Sage Scientific Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/31	509	Century Sunshine Group Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	1164	CGN Mining Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/17	1811	CGN New Energy Holdings Co., Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/24	1816	CGN Power Co., Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/09	2778	Champion Real Estate Investment Trust	2016/12/31	Int Dist HKD 0.1094	2016/09/15 - 2016/09/21	2016/10/06	2016/09/13
2016/08/31	1292	Changan Minsheng APLL Logistics Co., Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/12	2229	Changgang Dunxin Enterprise Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/18	954	Changmao Biochemical Engineering Co. Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/24	1006	Changshouhua Food Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	1588	Chanjet Information Technology Co. Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/27	951	Chaowei Power Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/22	2289	Charmacy Pharmaceutical Co., Ltd. - H Shares	2016/12/31	Int Div RMB 0.20	-	2016/12/15	-
2016/08/29	2286	Chen Xing Development Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	1202	Chengdu PUTIAN Telecommunications Cable Co. Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/11	1113	Cheung Kong Property Holdings Ltd.	2016/12/31	Int Div HKD 0.38 (Record date: close of business on 2016/09/12)	-	2016/09/22	2016/09/09
2016/08/10	3839	Chia Tai Enterprises International Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/29	449	Chigo Holding Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/23	976	Chiho-Tiande Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/23	31	China Aerospace International Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/24	606	China Agri-Industries Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/17	149	China Agri-Products Exchange Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	1069	China Agroforestry Low-Carbon Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/25	1848	China Aircraft Leasing Group Holdings Ltd.	2016/12/31	Int Div HKD 0.14	2016/09/14 - 2016/09/15	2016/09/30	2016/09/12
2016/08/31	633	China All Access (Holdings) Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/29	6898	China Aluminum Cans Holdings Ltd.	2016/12/31	Int Div HKD 0.014	2016/09/13 - 2016/09/15	2016/10/14	2016/09/09
2016/08/29	2068	China Aluminum International Engineering Corp. Ltd.-H shares	2016/12/31	No Int Div	-	-	-
2016/08/18	3883	China Aoyuan Property Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	170	China Assets (Holdings) Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	48	China Automotive Interior Decoration Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/15	3966	China Baofeng (International) Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	39	China Beidahuang Industry Group Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/25	370	China Best Group Holding Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/31	274	China Billion Resources Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/24	3983	China BlueChemical Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/25	217	China Chengtong Development Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/29	1259	China Child Care Corporation Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	2371	China Chuanglian Education Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	1359	China Cinda Asset Management Co., Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/25	998	China CITIC Bank Corporation Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/26	2349	China City Infrastructure Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/12	1522	China City Railway Transportation Technology Hldgs Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/24	1898	China Coal Energy Co. Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/30	1800	China Communications Construction Co. Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/25	552	China Communications Services Corporation Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/25	586	China Conch Venture Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/25	939	China Construction Bank Corporation - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/25	1919	China COSCO Holdings Co. Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/31	1678	China Creative Global Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/19	1798	China Datang Corporation Renewable Power Co., Ltd. -H Shares	2016/12/31	No Int Div	-	-	-
2016/08/31	661	China Daye Non-Ferrous Metals Mining Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/17	1062	China Development Bank International Investment Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/17	3818	China Dongxiang (Group) Co., Ltd.	2016/12/31	Int Div RMB 0.0259 Int Sp Div RMB 0.0259	2016/09/01 - 2016/09/05	2016/09/12	2016/08/30
2016/08/30	871	China Dredging Environment Protection Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	670	China Eastern Airlines Corporation Ltd. - H Shares	2016/12/31	Int Dist RMB 0.51 per 10 shs	2016/11/02 - 2016/11/07	2016/12/07	2016/10/31
2016/08/18	85	China Electronics Corporation Holdings Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/31	1185	China Energine International (Holdings) Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/22	228	China Energy Development Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	3996	China Energy Engineering Corporation Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/31	1237	China Environmental Technology and Bioenergy Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	646	China Environmental Technology Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	379	China Ever Grand Financial Leasing Group Co., Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	6818	China Everbright Bank Co. Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/15	257	China Everbright International Ltd.	2016/12/31	Int Div HKD 0.075	2016/09/13 - 2016/09/15	2016/10/03	2016/09/09
2016/08/31	165	China Everbright Ltd.	2016/12/31	Int Div HKD 0.25	2016/09/27 - 2016/09/30	2016/10/14	2016/09/23
2016/08/30	3333	China Evergrande Group	2016/12/31	No Int Div	-	-	-
2016/08/29	3777	China Fiber Optic Network System Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	875	China Finance Investment Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/23	2312	China Financial Leasing Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/25	605	China Financial Services Holdings Ltd.	2016/12/31	Int Div HKD 0.0105	2016/09/26 - 2016/09/28	2016/10/11	2016/09/22
2016/08/29	445	China Fire Safety Enterprise Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/29	1269	China First Capital Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/31	2121	China First Chemical Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/15	3318	China Flavors and Fragrances Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/23	506	China Foods Ltd.	2016/12/31	Int Div HKD 0.012	2016/09/08 - 2016/09/09	2016/10/14	2016/09/06
2016/08/29	2399	China Fordoo Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	110	China Fortune Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	6881	China Galaxy Securities Co., Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/25	3300	China Glass Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/12	2099	China Gold International Resources Corp. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	1282	China Goldjoy Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/29	512	China Grand Pharmaceutical and Healthcare Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	6183	China Greenfresh Group Co., Ltd.	2016/12/31	Int Div HKD 0.08 (equivalent to approx. RMB 0.068)	2016/09/15 - 2016/09/20	2016/10/04	2016/09/13
2016/08/31	1365	China Greenland Rundong Auto Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/31	359	China Haisheng Juice Holdings Co., Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/25	3788	China Hanking Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/31	3836	China Harmony New Energy Auto Holding Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/25	1143	China Healthcare Enterprise Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/23	1197	China Hengshi Foundation Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/19	658	China High Speed Transmission Equipment Group Co., Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/12	1378	China Hongqiao Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/31	692	China Household Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/29	2799	China Huarong Asset Management Co., Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/30	1101	China Huarong Energy Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	1290	China Huirong Financial Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	1886	China Huiyuan Juice Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/31	600	China Infrastructure Investment Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/19	1217	China Innovation Investment Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	2039	China Int'l Marine Containers (Group) Co., Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/26	3908	China International Capital Corporation Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/29	810	China Internet Investment Finance Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	612	China Investment Fund Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/24	132	China Investments Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/29	1900	China ITS (Holdings) Co., Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/29	1027	China Jicheng Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/23	817	China Jinmao Holdings Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/12	834	China Kangda Food Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/25	1380	China Kingstone Mining Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	1586	China Leon Inspection Holding Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/23	2128	China Lesso Group Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/25	2628	China Life Insurance Co. Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/08	1234	China Lilang Ltd.	2016/12/31	Int Div HKD 0.13 Sp Int Div HKD 0.05	2016/08/25 - 2016/08/26	2016/09/09	2016/08/23
2016/08/30	931	China LNG Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/29	1589	China Logistics Property Holdings Co., Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	1863	China Longevity Group Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/09	916	China Longyuan Power Group Corporation Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/25	1371	China LotSynergy Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/29	2023	China Ludao Technology Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	1829	China Machinery Engineering Corporation - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/22	867	China Medical System Holdings Ltd.	2016/12/31	Int Div RMB 0.1052 (equivalent to HKD 0.122)	2016/09/06 - 2016/09/08	2016/09/15	2016/09/02
2016/08/25	1268	China MeiDong Auto Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/24	2319	China Mengniu Dairy Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/18	3968	China Merchants Bank Co., Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/29	133	China Merchants China Direct Investments Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/18	978	China Merchants Land Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/31	144	China Merchants Port Holdings Co. Ltd.	2016/12/31	Int Div HKD 0.22 (in scrip form with cash option)	2016/09/24 - 2016/10/03	2016/11/16	2016/09/22
2016/08/11	319	China Metal International Holdings Inc.	2016/12/31	Int Div USD 0.01 (equivalent to HKD 0.0778) Sp Div USD 0.01 (equivalent to HKD 0.0778)	2016/09/15 - 2016/09/19	2016/09/30	2016/09/13
2016/08/31	1636	China Metal Resources Utilization Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/29	340	China Mining Resources Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/29	1988	China Minsheng Banking Corp., Ltd. - H Shares	2016/12/31	Int Div RMB 1.15 per 10 H shs (HKD 1.334246 per 10 H shs)	2016/09/14 - 2016/09/19	2016/10/21	2016/09/12
2016/08/30	726	China Minsheng Drawin Technology Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/22	245	China Minsheng Financial Holding Corporation Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/11	941	China Mobile Ltd.	2016/12/31	Int Div HKD 1.489 (equivalent to approx. RMB 1.273)	2016/09/05 - 2016/09/07	2016/09/29	2016/09/01
2016/08/22	1117	China Modern Dairy Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	3993	China Molybdenum Co., Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/26	3323	China National Building Material Co. Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/26	1893	China National Materials Co. Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/26	1321	China New City Commercial Development Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/12	80	China New Economy Fund Ltd.	-	Consolidation 5 into 1 w.e.f. 2016/09/23	-	-	-
2016/08/30	80	China New Economy Fund Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/17	1041	China New Energy Power Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/12	1278	China New Town Development Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	1258	China Nonferrous Mining Corporation Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/18	1011	China NT Pharma Group Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/08	611	China Nuclear Energy Technology Corporation Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/31	651	China Ocean Industry Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/16	715	China Oceanwide Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/29	603	China Oil And Gas Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/29	2883	China Oilfield Services Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/26	1332	China Opto Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	581	China Oriental Group Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/22	1146	China Outfitters Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/18	81	China Overseas Grand Oceans Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/22	688	China Overseas Land & Investment Ltd.	2016/12/31	Int Div HKD 0.35	2016/09/20	2016/10/05	2016/09/15
2016/08/19	2669	China Overseas Property Holdings Ltd.	2016/12/31	Int Div HKD 0.011	2016/09/09	2016/10/07	2016/09/07
2016/08/26	2601	China Pacific Insurance (Group) Co., Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/29	1439	China Packaging Holdings Development Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	1532	China Partytime Culture Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	386	China Petroleum & Chemical Corporation - H Shares	2016/12/31	Int Div RMB 0.079	2016/09/13 - 2016/09/20	2016/09/30	2016/09/09
2016/08/31	1345	China Pioneer Pharma Holdings Ltd.	2016/12/31	Int Div RMB 0.071	2016/09/23	2016/10/14	2016/09/21
2016/08/18	2380	China Power International Development Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/18	735	China Power New Energy Development Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	1194	China Precious Metal Resources Holdings Co., Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/29	1838	China Properties Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/31	1094	China Public Procurement Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/29	1699	China Putian Food Holding Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/19	866	China Qinfa Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	1186	China Railway Construction Corporation Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/30	390	China Railway Group Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/17	3969	China Railway Signal & Communication Corporation Ltd. -H Shs	2016/12/31	No Int Div	-	-	-
2016/08/30	769	China Rare Earth Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	1508	China Reinsurance (Group) Corporation - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/18	987	China Renewable Energy Investment Ltd.	2016/12/31	Int Div HKD 0.002	2016/09/05 - 2016/09/06	2016/09/23	2016/09/01
2016/08/19	291	China Resources Beer (Holdings) Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/05	1313	China Resources Cement Holdings Ltd.	2016/12/31	Int Div HKD 0.015	2016/08/29 - 2016/09/02	2016/09/23	2016/08/25
2016/08/16	1193	China Resources Gas Group Ltd.	2016/12/31	Int Div HKD 0.15	2016/09/12 - 2016/09/19	2016/10/26	2016/09/08
2016/08/26	1109	China Resources Land Ltd.	2016/12/31	Int Div HKD 0.092	2016/09/28 - 2016/09/30	2016/10/13	2016/09/26
2016/08/18	836	China Resources Power Holdings Co. Ltd.	2016/12/31	Int Div HKD 0.125	2016/09/23 - 2016/09/27	2016/10/07	2016/09/21
2016/08/25	527	China Ruifeng Renewable Energy Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	153	China Saite Group Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/29	2198	China Sanjiang Fine Chemicals Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/09	1966	China SCE Property Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/05	691	China Shanshui Cement Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	1432	China Shengmu Organic Milk Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	1088	China Shenhua Energy Co. Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/26	2877	China Shineway Pharmaceutical Group Ltd.	2016/12/31	Int Div RMB 0.11 (HKD 0.128)	2016/10/13 - 2016/10/14	2016/10/28	2016/10/11
2016/08/30	2866	China Shipping Container Lines Co. Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/29	1138	China Shipping Development Co. Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/29	974	China Shun Ke Long Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/22	815	China Silver Group Ltd.	2016/12/31	Int Div HKD 0.02	2016/09/21 - 2016/09/23	2016/10/31	2016/09/19
2016/08/30	750	China Singyes Solar Technologies Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/29	1055	China Southern Airlines Co. Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/30	326	China Star Entertainment Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/19	3838	China Starch Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/15	3311	China State Construction International Holdings Ltd.	2016/12/31	Int Div HKD 0.15	2016/09/21	2016/10/05	2016/09/19
2016/08/18	235	China Strategic Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/31	3623	China Success Finance Group Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	2002	China Sunshine Paper Holdings Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/16	956	China Suntien Green Energy Corporation Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/25	966	China Taiping Insurance Holdings Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/23	728	China Telecom Corporation Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/31	1600	China Tian Lun Gas Holdings Ltd.	2016/12/31	Int Div HKD 0.083	2016/10/25 - 2016/10/31	2016/11/30	2016/10/21
2016/08/22	1252	China Tianrui Group Cement Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	3398	China Ting Group Holdings Ltd.	2016/12/31	Int Div HKD 0.0134 Sp Div HKD 0.0054	2016/09/12 - 2016/09/14	2016/09/26	2016/09/08
2016/08/26	2188	China Titans Energy Technology Group Co., Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/23	389	China Tontine Wines Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/23	570	China Traditional Chinese Medicine Holdings Co. Ltd.	2016/12/31	Int Div HKD 0.0644 (approx. RMB 0.0554)	2016/09/20 - 2016/09/22	2016/10/07	2016/09/15
2016/08/17	308	China Travel International Investment Hong Kong Ltd.	2016/12/31	Int Div HKD 0.02	2016/09/08 - 2016/09/12	2016/09/27	2016/09/06
2016/08/30	6168	China U-Ton Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/17	762	China Unicom (Hong Kong) Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/25	1573	China Unienergy Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	2330	China Uptown Group Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/29	893	China Vanadium Titano-Magnetite Mining Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/19	2202	China Vanke Co., Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/30	6166	China VAST Industrial Urban Development Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/22	648	China Wah Yan Healthcare Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/29	1129	China Water Industry Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	3778	China Weaving Materials Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/05	1866	China XLX Fertiliser Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	3669	China Yongda Automobiles Services Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	1068	China Yurun Food Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/15	362	China Zenith Chemical Group Ltd.	-	Open offer 1 for 4 @HKD 0.10 with bonus 1 for 1 offer sh payable by 2016/11/04	2016/10/14 - 2016/10/20	-	2016/10/12
2016/08/22	1728	China ZhengTong Auto Services Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/19	2016	China Zheshang Bank Co., Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/18	1492	China ZhongDi Dairy Holdings Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/25	1333	China Zhongwang Holdings Ltd.	2016/12/31	Int Div HKD 0.11 (equivalent to approx. RMB 0.09)	2016/10/11 - 2016/10/14	2016/10/31	2016/10/06
2016/08/23	3668	Chinalco Mining Corporation International	2016/12/31	No Int Div	-	-	-
2016/08/23	354	Chinasoft International Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/09	127	Chinese Estates Holdings Ltd.	2016/12/31	Sp Int Div HKD 3.23	2016/08/23	2016/09/01	2016/08/19
2016/08/30	127	Chinese Estates Holdings Ltd.	2016/12/31	Int Div HKD 0.01	2016/09/13	2016/09/23	2016/09/09
2016/08/30	385	Chinney Alliance Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	1556	Chinney Kin Wing Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/22	1111	Chong Hing Bank Ltd.	2016/12/31	Int Div HKD 0.15	2016/09/12 - 2016/09/14	2016/09/21	2016/09/08
2016/08/30	1053	Chongqing Iron & Steel Co. Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/25	2722	Chongqing Machinery & Electric Co., Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/30	3618	Chongqing Rural Commercial Bank Co., Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/29	116	Chow Sang Sang Holdings International Ltd.	2016/12/31	Int Div HKD 0.08	2016/09/14 - 2016/09/19	2016/09/26	2016/09/12
2016/08/26	1210	Christine International Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	641	CHTC Fong's Industries Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/31	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	560	Chu Kong Shipping Enterprises (Group) Co., Ltd.	2016/12/31	Int Div HKD 0.03	2016/10/05 - 2016/10/07	2016/10/31	2016/10/03
2016/08/30	1420	Chuan Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/17	884	CIFI Holdings (Group) Co. Ltd.	2016/12/31	Int Div RMB 0.0342 (equivalent to HKD 0.04)	2016/09/28 - 2016/09/30	2016/10/11	2016/09/26
2016/08/22	3899	CIMC Enric Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	111	Cinda International Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/31	550	Cinderella Media Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	267	CITIC Ltd.	2016/12/31	Int Div HKD 0.10	2016/09/19 - 2016/09/22	2016/09/30	2016/09/14
2016/08/24	6030	CITIC Securities Co. Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/16	1883	CITIC Telecom International Holdings Ltd.	2016/12/31	Int Div HKD 0.0285	2016/09/05 - 2016/09/09	2016/09/22	2016/09/01
2016/08/10	557	City e-Solutions Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	256	Citychamp Watch & Jewellery Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/11	1	CK Hutchison Holdings Ltd.	2016/12/31	Int Div HKD 0.735 (Record date: 2016/09/12)	-	2016/09/22	2016/09/09
2016/08/09	100	Clear Media Ltd.	2016/12/31	Sp Div HKD 0.37	2016/09/13 - 2016/09/15	2016/09/29	2016/09/09
2016/08/01	2	CLP Holdings Ltd.	2016/12/31	2nd Int Div HKD 0.57	2016/09/06	2016/09/15	2016/09/02
2016/08/10	471	CMMB Vision Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/25	2302	CNNC International Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/24	883	CNOOC Ltd.	2016/12/31	Int Div HKD 0.12	2016/09/12 - 2016/09/20	2016/10/13	2016/09/08
2016/08/30	1240	CNQC International Holdings Ltd.	2016/12/31	Int Div HKD 0.05	2016/10/03 - 2016/10/05	2016/10/26	2016/09/29
2016/08/25	701	CNT Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	707	Co-Prosperity Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/09	6388	Coach, Inc. -RS	2016/07/02	Qt Div USD 0.3375 per 10 HDR (approx. HKD 0.261727 per HDR) (Record date: 2016/09/12 4:30pm)	-	2016/10/14	2016/09/09
2016/08/17	400	Cogobuy Group	2016/12/31	No Int Div	-	-	-
2016/08/10	1778	Colour Life Services Group Co., Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/19	2342	Comba Telecom Systems Holdings Ltd.	2016/12/31	Int Div HKD 0.015 (Record date: 2016/09/05)	-	2016/09/14	2016/09/02
2016/08/19	2342	Comba Telecom Systems Holdings Ltd.	2016/12/31	Bonus 1 for 10	2016/10/17 - 2016/10/18	-	2016/10/13
2016/08/31	286	Common Splendor International Health Industry Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/17	46	Computer And Technologies Holdings Ltd.	2016/12/31	Int Div HKD 0.07	2016/09/05 - 2016/09/06	2016/09/19	2016/09/01
2016/08/18	3177	ComStage 1 DivDAX UCITS ETF	-	Div EUR 0.0937 (Record date: 2016/08/18)	-	2016/08/24	2016/08/17
2016/08/29	712	Comtec Solar Systems Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/03	182	Concord New Energy Group Ltd.	2016/12/31	Int Div HKD 0.01	2016/08/22 - 2016/08/24	2016/09/14	2016/08/18
2016/08/30	1681	Consun Pharmaceutical Group Ltd.	2016/12/31	Int Div RMB 0.045	2016/09/19 - 2016/09/21	2016/09/28	2016/09/14
2016/08/11	831	Convenience Retail Asia Ltd.	2016/12/31	Int Div HKD 0.035	2016/08/29 - 2016/08/30	2016/09/08	2016/08/25
2016/08/25	1019	Convoy Global Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/29	2369	Coolpad Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/18	517	COSCO International Holdings Ltd.	2016/12/31	Int Div HKD 0.04	2016/09/09 - 2016/09/13	2016/09/30	2016/09/07
2016/08/24	1199	COSCO SHIPPING Ports Ltd.	2016/12/31	Int Div HKD 0.18 (equivalent to USD 0.0232) (with scrip option)	2016/09/09 - 2016/09/13	2016/10/26	2016/09/07
2016/08/31	1043	Coslight Technology International Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/15	2298	Cosmo Lady (China) Holdings Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/23	120	Cosmopolitan International Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/18	118	Cosmos Machinery Enterprises Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/18	2007	Country Garden Holdings Co. Ltd.	2016/12/31	Int Div RMB 0.0692 (with scrip option)	2016/09/20 - 2016/09/22	2016/11/04	2016/09/15
2016/08/12	1145	Courage Marine Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/11	1415	Cowell e Holdings Inc.	2016/12/31	No Int Div	-	-	-
2016/08/24	906	CPMC Holdings Ltd.	2016/12/31	Int Div RMB 0.025 (equivalent to HKD 0.029)	2016/09/14 - 2016/09/15	2016/10/17	2016/09/12
2016/08/25	32	Cross-Harbour (Holdings) Ltd., The	2016/12/31	2nd qt Int Div HKD 0.06	2016/09/12 - 2016/09/14	2016/09/22	2016/09/08
2016/08/22	1766	CRRC Corporation Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/23	1093	CSPC Pharmaceutical Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	317	CSSC Offshore & Marine Engineering (Group) Co. Ltd. - H Shs	2016/12/31	No Int Div	-	-	-
2016/08/29	1363	CT Environmental Group Ltd.	2016/12/31	Int Div HKD 0.0119	2016/09/13 - 2016/09/15	2016/09/29	2016/09/09
2016/08/26	1322	CW Group Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	1301	D&G Technology Holding Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/25	1090	Da Ming International Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/08	3999	DaChan Food (Asia) Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/22	1828	Dah Chong Hong Holdings Ltd.	2016/12/31	Int Div HKD 0.0475	2016/09/19 - 2016/09/21	2016/09/30	2016/09/14
2016/08/24	2356	Dah Sing Banking Group Ltd.	2016/12/31	Int Div HKD 0.10	2016/09/13 - 2016/09/15	2016/09/23	2016/09/09
2016/08/24	440	Dah Sing Financial Holdings Ltd.	2016/12/31	Int Div HKD 0.29	2016/09/13 - 2016/09/15	2016/09/23	2016/09/09
2016/08/25	544	Daido Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/22	3799	Dali Foods Group Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/25	2880	Dalian Port (PDA) Co. Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/25	3699	Dalian Wanda Commercial Properties Co., Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/23	271	Dan Form Holdings Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/25	915	Daohe Global Group Ltd.	-	Consolidation 10 into 1 w.e.f. 2016/09/27	-	-	-
2016/08/23	210	Daphne International Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/19	1007	Daqing Dairy Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/29	991	Datang International Power Generation Co., Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/11	889	Datronix Holdings Ltd.	2016/12/31	Int Div HKD 0.02	2016/09/29 - 2016/09/30	2016/10/07	2016/09/27
2016/08/26	2348	Dawnrays Pharmaceutical (Holdings) Ltd.	2016/12/31	Int Div HKD 0.03	2016/09/20 - 2016/09/21	2016/09/28	2016/09/15
2016/08/30	1452	Denox Environmental & Technology Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	3958	DFZQ - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/10	6878	Differ Group Holding Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	861	Digital China Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	547	Digital Domain Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/31	705	Ding He Mining Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	1072	Dongfang Electric Corporation Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/26	489	Dongfeng Motor Group Co. Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/24	895	Dongjiang Environmental Co. Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/19	695	Dongwu Cement International Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	668	Doyen International Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/29	935	Dragon Crown Group Holdings Ltd.	2016/12/31	Int Div HKD 0.02	2016/09/22 - 2016/09/23	2016/10/14	2016/09/20
2016/08/26	329	Dragonite International Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/23	1126	Dream International Ltd.	2016/12/31	Int Div HKD 0.01	2016/09/07	2016/09/15	2016/09/05
2016/08/29	356	DT Capital Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	620	DTXS Silk Road Investment Holdings Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/19	1330	Dynagreen Environmental Protection Group Co., Ltd. - H Share	2016/12/31	No Int Div	-	-	-
2016/08/26	524	e-Kong Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/25	936	Eagle Legend Asia Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/31	901	Eagle Ride Investment Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/15	339	Earnest Investments Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	6128	Earthasia International Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	2341	EcoGreen International Group Ltd.	2016/12/31	Int Div HKD 0.014	2016/10/26 - 2016/10/28	2016/11/18	2016/10/24
2016/08/30	943	eForce Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/29	6882	EGL Holdings Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/12	1151	Elec & Eltek International Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/22	1395	ELL Environmental Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/25	1388	Embry Holdings Ltd.	2016/12/31	Int Div HKD 0.025	2016/09/14	2016/10/06	2016/09/12
2016/08/30	887	Emperor Watch & Jewellery Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/19	622	Enerchina Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/22	353	Energy International Investments Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/31	128	ENM Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/23	2688	ENN Energy Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/12	1808	Enterprise Development Holdings Ltd.	-	Rts 3 for 1 @HKD 0.165	-	-	-
2016/08/31	1808	Enterprise Development Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	1102	Enviro Energy International Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/29	689	EPI (Holdings) Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	1856	Ernest Borel Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/05	1061	Essex Bio-Technology Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/29	764	Eternity Investment Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/02	2830	ETFS Physical Gold ETF	-	Fin Dist HKD 1009.725213 (Record date: 2016/07/21)	-	2016/08/02	2016/07/20
2016/08/02	3119	ETFS Physical Platinum ETF	-	Fin Dist HKD 825.889047 (Record date: 2016/07/21)	-	2016/08/02	2016/07/20
2016/08/02	3117	ETFS Physical Silver ETF	-	Fin Dist HKD 147.213636 (Record date: 2016/07/21)	-	2016/08/02	2016/07/20
2016/08/30	838	EVA Precision Industrial Holdings Ltd.	2016/12/31	Int Div HKD 0.0037	2016/09/14 - 2016/09/19	2016/09/21	2016/09/12
2016/08/30	1549	Ever Harvest Group Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/29	6178	Everbright Securities Co. Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/18	708	Evergrande Health Industry Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	238	Evergreen International Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2016/08/11	2308	EVOC Intelligent Technology Co. Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/10	1777	Fantasia Holdings Group Co., Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/11	830	Far East Global Group Ltd.	2016/12/31	Int Div HKD 0.008	2016/09/08 - 2016/09/09	2016/10/05	2016/09/06
2016/08/26	36	Far East Holdings International Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/24	3360	Far East Horizon Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	1738	Feishang Anthracite Resources Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	1022	Feiyu Technology International Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/11	2038	FIH Mobile Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/31	865	First Mobile Group Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/19	142	First Pacific Co. Ltd.	2016/12/31	Int Dist HKD 0.08 (USD 0.0103)	2016/09/05 - 2016/09/07	2016/09/20	2016/09/01
2016/08/26	227	First Shanghai Investments Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/25	38	First Tractor Co Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/24	6865	Flat Glass Group Co., Ltd. - H Shares	2016/12/31	Int Div RMB 0.055 (equivalent to approx. HKD 0.064)	-	2016/12/31	-
2016/08/30	2310	Forebase International Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/23	484	Forgame Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/29	352	Fortune Sun (China) Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/19	1039	Fortunet e-Commerce Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	656	Fosun International Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	418	Founder Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/18	420	Fountain Set (Holdings) Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	6888	Freetech Road Recycling Technology (Holdings) Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/19	500	Frontier Services Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/12	1448	Fu Shou Yuan International Group Ltd.	2016/12/31	Int Div HKD 0.0257	2016/08/30 - 2016/09/02	2016/09/23	2016/08/26
2016/08/16	546	Fufeng Group Ltd.	2016/12/31	Int Div HKD 0.038 (equivalent to RMB 0.0326)	2016/09/12 - 2016/09/15	2016/09/30	2016/09/08
2016/08/23	181	Fujian Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/31	607	Fullshare Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/24	465	Futong Technology Development Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/23	703	Future Bright Holdings Ltd.	2016/12/31	Sp Int Div HKD 0.01	2016/09/12 - 2016/09/14	2016/09/28	2016/09/08
2016/08/25	2212	Future Bright Mining Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/29	3606	Fuyao Glass Industry Group Co., Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/31	1051	G-Resources Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/25	27	Galaxy Entertainment Group Ltd.	2016/12/31	No Int Div Sp Div HKD 0.18	2016/09/27 - 2016/09/30	2016/10/28	2016/09/23
2016/08/23	451	GCL New Energy Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/24	3800	GCL-Poly Energy Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/18	175	Geely Automobile Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/15	535	Gemdale Properties and Investment Corporation Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/28	1548	Genscript Biotech Corporation	2016/12/31	No Int Div	-	-	-
2016/08/23	678	Genting Hong Kong Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	1776	GF Securities Co., Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/11	709	Giordano International Ltd.	2016/12/31	Int Div HKD 0.125	2016/09/12 - 2016/09/14	2016/09/23	2016/09/08
2016/08/30	809	Global Bio-chem Technology Group Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/25	1669	Global International Credit Group Ltd.	2016/12/31	Int Div HKD 0.028	2016/09/12 - 2016/09/13	2016/09/29	2016/09/08
2016/08/24	905	Global Mastermind Capital Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	3889	Global Sweeteners Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/31	845	Glorious Property Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/25	393	Glorious Sun Enterprises Ltd.	2016/12/31	Int Div HKD 0.025	2016/09/14 - 2016/09/15	2016/09/27	2016/09/12
2016/08/23	3308	Golden Eagle Retail Group Ltd.	2016/12/31	Int Div RMB 0.05 Sp Div RMB 0.168 (Record date: 2016/09/07)	-	2016/09/19	2016/09/06
2016/08/29	6896	Golden Throat Holdings Group Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	1232	Golden Wheel Tiandi Holdings Co. Ltd.	2016/12/31	Int Div RMB 0.0138 (equivalent to HKD 0.01605)	2016/09/22 - 2016/09/23	2016/10/07	2016/09/20
2016/08/19	533	Goldlion Holdings Ltd.	2016/12/31	Int Div HKD 0.065	2016/09/08 - 2016/09/09	2016/09/20	2016/09/06
2016/08/16	3315	Goldpac Group Ltd.	2016/12/31	Int Div HKD 0.04 (equivalent to approx. RMB 0.034)	2016/08/31 - 2016/09/02	2016/09/22	2016/08/29
2016/08/25	1118	Golik Holdings Ltd.	2016/12/31	Int Div HKD 0.015	2016/09/27 - 2016/09/29	2016/10/18	2016/09/23
2016/08/29	493	GOME Electrical Appliances Holding Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/31	2398	Good Friend International Holdings Inc.	2016/12/31	No Int Div	-	-	-
2016/08/29	1086	Goodbaby International Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/29	108	GR Properties Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	844	Grand Concord International Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/29	115	Grand Field Group Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/22	65	Grand Ocean Advanced Resources Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	186	Grande Holdings Ltd., The	2016/12/31	No Int Div	-	-	-
2016/08/31	141	Great China Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/19	21	Great China Properties Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/17	41	Great Eagle Holdings Ltd.	2016/12/31	Int Div HKD 0.27	2016/09/30 - 2016/10/05	2016/10/14	2016/09/28
2016/08/26	2333	Great Wall Motor Co. Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/29	431	Greater China Financial Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/29	468	Greatview Aseptic Packaging Co. Ltd.	2016/12/31	Int Div HKD 0.11	2016/09/21 - 2016/09/23	2016/10/14	2016/09/19
2016/08/30	979	Green Energy Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/18	2700	Green International Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	94	Greenheart Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/29	337	Greenland Hong Kong Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	3900	Greentown China Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/29	2869	Greentown Service Group Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/31	601	Group Sense (International) Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/09	263	GT Group Holdings Ltd.	-	Rts 1 for 2 @HKD 0.25 payable by 2016/09/28	2016/08/23 - 2016/08/29	-	2016/08/19
2016/08/29	263	GT Group Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/24	270	Guangdong Investment Ltd.	2016/12/31	Int Div HKD 0.12	2016/10/12	2016/10/27	2016/10/07
2016/08/25	1543	Guangdong Join-Share Financing Guarantee Invest Co Ltd-H Shs	2016/12/31	No Int Div	-	-	-
2016/08/25	124	Guangdong Land Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	1058	Guangdong Tannery Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/23	3399	Guangdong Yueyun Transportation Co. Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/26	1203	Guangnan (Holdings) Ltd.	2016/12/31	Int Div HKD 0.01	2016/10/05 - 2016/10/06	2016/10/25	2016/10/03
2016/08/24	525	Guangshen Railway Co. Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/26	2238	Guangzhou Automobile Group Co., Ltd. - H Shares	2016/12/31	Int Div RMB 0.8 per 10 shs (HKD 0.93636 per 10 shs)	2016/10/13 - 2016/10/19	2016/10/25	2016/10/11
2016/08/17	874	Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd.- H Shs	2016/12/31	No Int Div	-	-	-
2016/08/29	874	Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd.- H Shs	-	Sp Div RMB 3 for every 10 shs	-	-	-
2016/08/24	2777	Guangzhou R&F Properties Co., Ltd. - H Shares	2016/12/31	Int Div RMB 0.30 (HKD 0.350559)	2016/09/12 - 2016/09/19	2016/10/14	2016/09/08
2016/08/30	53	Guoco Group Ltd.	2016/06/30	Fin Div HKD 3.00	2016/11/29	2016/12/06	2016/11/25
2016/08/30	1296	Guodian Technology & Environment Group Corporation Ltd.-H Sh	2016/12/31	No Int Div	-	-	-
2016/08/26	1456	Guolian Securities Co., Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/29	2329	Guorui Properties Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/19	1788	Guotai Junan International Holdings Ltd.	2016/12/31	Int Div HKD 0.03	2016/09/05 - 2016/09/08	2016/09/21	2016/09/01
2016/08/24	2255	Haichang Ocean Park Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	1169	Haier Electronics Group Co., Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	2278	Hailan Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/19	2336	Hailiang International Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/17	1882	Haitian International Holdings Ltd.	2016/12/31	1st Int Div HKD 0.17 (equivalent to RMB 0.145)	2016/09/13 - 2016/09/15	2016/09/23	2016/09/09
2016/08/15	2811	Haitong CSI300 Index ETF	-	Div RMB 0.13 (Record date: 2016/08/31)	-	2016/09/05	2016/08/30
2016/08/15	82811	Haitong CSI300 Index ETF	-	Div RMB 0.13 (Record date: 2016/08/31)	-	2016/09/05	2016/08/30
2016/08/19	665	Haitong International Securities Group Ltd.	2016/12/31	Int Div HKD 0.075 (with scrip option)	2016/09/13 - 2016/09/15	2016/11/01	2016/09/09
2016/08/29	6837	Haitong Securities Co., Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/23	1187	Han Tang International Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/31	1367	Hanbo Enterprises Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	566	Hanergy Thin Film Power Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/15	911	Hang Fat Ginseng Holdings Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/03	11	Hang Seng Bank Ltd.	2016/12/31	2nd Int Div HKD 1.10	2016/08/23	2016/09/13	2016/08/19
2016/08/26	3903	Hanhua Financial Holding Co., Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/25	554	Hans Energy Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/15	6138	Harbin Bank Co., Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/19	1133	Harbin Electric Co. Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/04	51	Harbour Centre Development Ltd.	2016/12/31	Int Div HKD 0.14	2016/08/24 - 2016/08/26	2016/09/08	2016/08/22
2016/08/24	1509	Harmonicare Medical Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/16	2280	HC International, Inc.	2016/12/31	No Int Div	-	-	-
2016/08/23	97	Henderson Investment Ltd.	2016/12/31	Int Div HKD 0.02	2016/09/07 - 2016/09/08	2016/09/14	2016/09/05
2016/08/23	12	Henderson Land Development Co. Ltd.	2016/12/31	Int Div HKD 0.42	2016/09/07 - 2016/09/08	2016/09/20	2016/09/05
2016/08/25	1044	Hengan International Group Co. Ltd.	2016/12/31	Int Div RMB 0.85	2016/09/21 - 2016/09/23	2016/10/07	2016/09/19
2016/08/18	3389	Hengdeli Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/19	1370	Hengshi Mining Investments Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/25	1476	Hengtai Securities Co., Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/23	136	HengTen Networks Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/12	1085	Hengxin Technology Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	2303	Hengxing Gold Holding Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/09	818	Hi Sun Technology (China) Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	608	High Fashion International Ltd.	2016/12/31	Int Div HKD 0.03	2016/09/22 - 2016/09/23	2016/10/13	2016/09/20
2016/08/26	1623	Hilong Holding Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/29	396	Hing Lee (HK) Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/25	921	Hisense Kelon Electrical Holdings Co. Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/18	190	HKC (Holdings) Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/22	190	HKC (Holdings) Ltd.	-	Consolidation 25 into 1 w.e.f. 2016/10/07	-	-	-
2016/08/10	6823	HKT Trust and HKT Ltd. - SS	2016/12/31	Int Dist HKD 0.2709	2016/08/31 - 2016/09/01	2016/09/30	2016/08/29
2016/08/26	521	HNA Holding Group Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	357	HNA Infrastructure Co. Ltd. - H Shares	2016/12/31	Int Div RMB 0.094	2016/10/20 - 2016/10/25	2016/11/25	2016/10/18
2016/08/30	7	Hoifu Energy Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/25	3678	Holly Futures Co., Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/16	44	Hong Kong Aircraft Engineering Co. Ltd.	2016/12/31	1st Int Div HKD 0.63 Sp Int Div HKD 2.35	2016/09/02	2016/09/20	2016/08/31
2016/08/22	3	Hong Kong and China Gas Co. Ltd., The	2016/12/31	Int Div HKD 0.12	2016/09/14 - 2016/09/15	2016/10/03	2016/09/12
2016/08/19	145	Hong Kong Building and Loan Agency Ltd., The	2016/12/31	No Int Div	-	-	-
2016/08/10	388	Hong Kong Exchanges and Clearing Ltd.	2016/12/31	Int Div HKD 2.21 (with scrip option)	2016/08/25 - 2016/08/26	2016/09/23	2016/08/23
2016/08/19	50	Hong Kong Ferry (Holdings) Co. Ltd.	2016/12/31	Int Div HKD 0.10	2016/09/19 - 2016/09/20	2016/09/29	2016/09/14
2016/08/24	1137	Hong Kong Television Network Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/25	1822	HongDa Financial Holding Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/23	196	Honghua Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/10	45	Hongkong and Shanghai Hotels, Ltd., The	2016/12/31	Int Div HKD 0.04 (with scrip option)	2016/09/13 - 2016/09/15	2016/10/21	2016/09/09
2016/08/30	2226	Honworld Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/22	2320	Hop Fung Group Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	47	Hop Hing Group Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	733	Hopefluent Group Holdings Ltd.	2016/12/31	Int Div HKD 0.03	2016/09/26 - 2016/09/28	2016/10/18	2016/09/22
2016/08/23	737	Hopewell Highway Infrastructure Ltd.	2016/06/30	Fin Div RMB 0.082 (equivalent to HKD 0.095484) Sp Fin Div RMB 0.40 (equivalent to HKD 0.465776) (with option of RMB or HKD; or combination of RMB and HKD)	2016/11/01	2016/12/02	2016/10/28
2016/08/23	80737	Hopewell Highway Infrastructure Ltd.	2016/06/30	Fin Div RMB 0.082 (equivalent to HKD 0.095484) Sp Fin Div RMB 0.40 (equivalent to HKD 0.465776) (with option of RMB or HKD; or combination of RMB and HKD)	2016/11/01	2016/12/02	2016/10/28
2016/08/23	54	Hopewell Holdings Ltd.	2016/06/30	Fin Div HKD 0.75	2016/11/01	2016/11/08	2016/10/28
2016/08/30	754	Hopson Development Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/18	2200	Hosa International Ltd.	2016/12/31	Int Div HKD 0.042 (equivalent to approx. RMB 0.036)	2016/10/19 - 2016/10/21	2016/10/31	2016/10/17
2016/08/03	5	HSBC Holdings plc	2016/12/31	2nd Int Div USD 0.10 (with scrip, GBP or HKD, or combination of these currencies option) (Record date: 2016/08/12)	-	2016/09/28	2016/08/11
2016/08/24	404	Hsin Chong Group Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/02	1347	Hua Hong Semiconductor Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/31	969	Hua Lien International (Holding) Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/19	816	Huadian Fuxin Energy Corporation Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/30	1071	Huadian Power International Corporation Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/02	902	Huaneng Power International, Inc. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/12	958	Huaneng Renewables Corporation Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/29	1003	Huanxi Media Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/19	993	Huarong International Financial Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/19	6886	Huatai Securities Co., Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/26	419	Huayi Tencent Entertainment Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	1823	HUAYU Expressway Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	6830	Huazhong In-Vehicle Holdings Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	428	Huge China Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/19	1303	Huili Resources (Group) Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	3698	Huishang Bank Corporation Ltd. - H shares	2016/12/31	No Int Div	-	-	-
2016/08/31	1340	Huisheng International Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/22	1280	Huiyin Smart Community Co., Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/29	1446	Hung Fook Tong Group Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/23	450	Hung Hing Printing Group Ltd.	2016/12/31	Int Div HKD 0.01	2016/09/27 - 2016/09/30	2016/10/26	2016/09/23
2016/08/31	704	Huscoke Resources Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/02	215	Hutchison Telecommunications Hong Kong Holdings Ltd.	2016/12/31	Int Div HKD 0.04 (Record date: 2016/08/31)	-	2016/09/09	2016/08/30
2016/08/31	1188	Hybrid Kinetic Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/29	1396	Hydoo International Holding Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/02	14	Hysan Development Co. Ltd.	2016/12/31	1st Int Div HKD 0.26	2016/08/17	2016/08/26	2016/08/15
2016/08/02	1097	i-CABLE Communications Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	167	IDT International Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	799	IGG Inc	2016/12/31	Int Div HKD 0.043 (equivalent to USD 0.006)	2016/09/12 - 2016/09/14	2016/09/27	2016/09/08
2016/08/26	585	Imagi International Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/22	1076	Imperial Pacific International Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	1398	Industrial and Commercial Bank of China Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/26	1152	Infinity Financial Group (Holdings) Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/15	3948	Inner Mongolia Yitai Coal Co., Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/26	596	Inspur International Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	1328	International Elite Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/24	91	International Standard Resources Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/16	1833	Intime Retail (Group) Co. Ltd.	2016/12/31	Int Div RMB 0.10	2016/10/11 - 2016/10/14	2016/11/11	2016/10/06
2016/08/30	1087	InvesTech Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/22	982	iOne Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/22	929	IPE Group Ltd.	2016/12/31	Int Div HKD 0.02	2016/09/06 - 2016/09/07	2016/09/15	2016/09/02
2016/08/31	1029	IRC Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/29	438	IRICO Group New Energy Co. Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/24	3139	iShares RMB Bond Index ETF	-	Div RMB 0.33 (Record date: 2016/09/02)	-	2016/09/09	2016/09/01
2016/08/24	83139	iShares RMB Bond Index ETF	-	Div RMB 0.33 (Record date: 2016/09/02)	-	2016/09/09	2016/09/01
2016/08/31	776	JF Household Furnishings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	1626	Jia Yao Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	602	Jiahua Stores Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	1366	Jiangnan Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	177	Jiangsu Expressway Co. Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/23	358	Jiangxi Copper Co. Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/22	1285	Jiashili Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/19	2768	Jiayuan International Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	549	Jilin Qifeng Chemical Fiber Co., Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/31	1159	Jimei International Entertainment Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/25	1239	Jin Bao Bao Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/18	2362	Jinchuan Group International Resources Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/25	1862	Jingrui Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/31	137	Jinhui Holdings Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/22	6139	Jinmao Hotel & Jinmao (China) Hotel Inv and Mgt Ltd. - SS	2016/12/31	Int Dist HKD 0.1950	-	2016/10/30	-
2016/08/30	2358	Jiu Rong Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	1495	Jiyi Household International Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/24	2028	Jolimark Holdings Ltd.	2016/12/31	Int Div RMB 0.0448 (HKD 0.0523) Sp Div RMB 0.24 (HKD 0.2804)	2016/09/13 - 2016/09/15	2016/10/25	2016/09/09
2016/08/23	207	Joy City Property Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/15	3336	Ju Teng International Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/25	1459	Jujiang Construction Group Co., Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/26	397	Jun Yang Financial Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/29	758	Junefield Department Store Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/31	3303	Jutal Offshore Oil Services Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/23	675	K & P International Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/22	173	K. Wah International Holdings Ltd.	2016/12/31	Int Div HKD 0.05 (in scrip form with cash option)	2016/09/14 - 2016/09/19	2016/10/18	2016/09/12
2016/08/25	822	Ka Shui International Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	180	Kader Holdings Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/29	1215	Kai Yuan Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/29	2307	Kam Hing International Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/22	6136	Kangda International Environmental Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/31	496	Kasen International Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/18	847	KAZ Minerals PLC	2016/12/31	No Int Div	-	-	-
2016/08/26	184	Keck Seng Investments (Hong Kong) Ltd.	2016/12/31	Int Div HKD 0.03	2016/10/05 - 2016/10/07	2016/10/21	2016/10/03
2016/08/26	2011	KEE Holdings Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/23	636	Kerry Logistics Network Ltd.	2016/12/31	Int Div HKD 0.07	2016/09/07	2016/09/21	2016/09/05
2016/08/22	683	Kerry Properties Ltd.	2016/12/31	Int Div HKD 0.30	2016/09/06	2016/09/15	2016/09/02
2016/08/19	1277	Kinetic Mines and Energy Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/31	663	King Stone Energy Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	6822	King's Flair International (Holdings) Ltd.	2016/12/31	Int Div HKD 0.06	2016/09/20 - 2016/09/21	2016/09/30	2016/09/15
2016/08/15	148	Kingboard Chemical Holdings Ltd.	2016/12/31	Int Div HKD 0.30	2016/09/14 - 2016/09/15	2016/10/04	2016/09/12
2016/08/15	1888	Kingboard Laminates Holdings Ltd.	2016/12/31	Int Div HKD 0.135 Sp Div HKD 0.50	2016/09/14 - 2016/09/15	2016/10/03	2016/09/12
2016/08/17	268	Kingdee International Software Group Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	528	Kingdom Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/19	3888	Kingsoft Corporation Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	1110	Kingworld Medicines Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/31	381	Kiu Hung International Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	827	Ko Yo Chemical (Group) Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	3709	Koradior Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/24	34	Kowloon Development Co. Ltd.	2016/12/31	Int Div HKD 0.21	2016/11/28 - 2016/11/29	2016/12/13	2016/11/24
2016/08/31	439	KuangChi Science Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/18	135	Kunlun Energy Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/05	1559	Kwan On Holdings Ltd.	-	Transfer of listing from GEM (stock code 8305) to Main Board on 15 August 2016	-	-	-
2016/08/25	1813	KWG Property Holding Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/23	195	L'sea Resources International Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/29	1262	Labixiaoxin Snacks Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/31	411	Lam Soon (Hong Kong) Ltd.	2016/06/30	Fin Div HKD 0.18	2016/11/22 - 2016/11/23	2016/12/01	2016/11/18
2016/08/22	582	Landing International Development Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/15	106	Landsea Green Properties Co., Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/15	1270	Langham Hospitality Inv and Langham Hospitality Inv Ltd. -SS	2016/12/31	Int Dist HKD 0.117	2016/09/12 - 2016/09/15	2016/10/05	2016/09/08
2016/08/31	503	Lansen Pharmaceutical Holdings Ltd.	2016/12/31	Int Div HKD 0.0402 (approx. USD 0.0052)	2016/09/28 - 2016/09/30	2016/10/11	2016/09/26
2016/08/30	1533	Lanzhou Zhuangyuan Pasture Co., Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/29	2488	Launch Tech Co. Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/01	746	Lee & Man Chemical Co. Ltd.	2016/12/31	Int Div HKD 0.05	2016/08/15 - 2016/08/17	2016/08/25	2016/08/11
2016/08/02	1488	Lee & Man Handbags Holding Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/01	2314	Lee & Man Paper Manufacturing Ltd.	2016/12/31	Int Div HKD 0.11	2016/08/15 - 2016/08/17	2016/08/25	2016/08/11
2016/08/16	68	Lee Hing Development Ltd.	2016/12/31	Int Div HKD 0.05	2016/09/12 - 2016/09/15	2016/10/07	2016/09/08
2016/08/25	950	Lee's Pharmaceutical Holdings Ltd.	2016/12/31	Int Div HKD 0.033	2016/09/14 - 2016/09/15	2016/09/28	2016/09/12
2016/08/19	387	Leeport (Holdings) Ltd.	2016/12/31	Int Div HKD 0.035	2016/10/05 - 2016/10/07	2016/10/19	2016/10/03
2016/08/30	3396	Legend Holdings Corporation - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/26	1355	Legend Strategy International Holdings Group Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/18	842	Leoch International Technology Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/29	1225	Lerado Financial Group Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/29	1089	Leyou Technologies Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/25	494	Li & Fung Ltd.	2016/12/31	Int Div HKD 0.11 (equivalent to USD 0.014)	2016/09/09 - 2016/09/12	2016/09/20	2016/09/07
2016/08/10	2331	Li Ning Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/25	980	Lianhua Supermarket Holdings Co. Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/15	2136	Lifestyle China Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/15	1212	Lifestyle International Holdings Ltd.	2016/12/31	Int Div HKD 0.289	2016/09/07	2016/09/19	2016/09/05
2016/08/15	2183	Lifestyle Properties Development Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	1302	LifeTech Scientific Corporation	2016/12/31	No Int Div	-	-	-
2016/08/26	3330	Lingbao Gold Co. Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/03	194	Liu Chong Hing Investment Ltd.	2016/12/31	Int Div HKD 0.17	2016/09/13 - 2016/09/15	2016/09/27	2016/09/09
2016/08/19	1513	Livzon Pharmaceutical Group Inc. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/08	3380	Logan Property Holdings Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/17	960	Longfor Properties Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/31	1281	LongiTech Smart Energy Holding Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/29	3339	Lonking Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	988	Loudong General Nice Resources (China) Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	112	LT Commercial Real Estate Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/29	311	Luen Thai Holdings Ltd.	2016/12/31	Int Div USD 0.00485 (equivalent to HKD 0.0376)	2016/10/04 - 2016/10/06	2016/10/21	2016/09/30
2016/08/30	366	Luks Group (Vietnam Holdings) Co., Ltd.	2016/12/31	Int Div HKD 0.04	2016/09/28 - 2016/09/30	2016/10/13	2016/09/26
2016/08/15	255	Lung Kee (Bermuda) Holdings Ltd.	2016/12/31	Int Div HKD 0.07 Int Sp Div HKD 0.05	2016/08/31 - 2016/09/01	2016/09/14	2016/08/29
2016/08/29	1108	Luoyang Glass Co. Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/29	2186	Luye Pharma Group Ltd.	2016/12/31	Int Div RMB 0.032 (equivalent to HKD 0.037)	2016/10/06 - 2016/10/11	2016/11/08	2016/10/04
2016/08/23	1461	LUZHENG FUTURES Co. Ltd. - H shares	2016/12/31	No Int Div	-	-	-
2016/08/16	95	LVGEM (China) Real Estate Investment Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	323	Maanshan Iron & Steel Co. Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/18	1680	Macau Legend Development Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	201	Magnificent Hotel Investments Ltd.	2016/12/31	Int Div HKD 0.00077	2017/06/29 - 2017/07/05	2017/07/18	2017/06/27
2016/08/25	1100	Mainland Headwear Holdings Ltd.	2016/12/31	Int Div HKD 0.02	2016/09/12 - 2016/09/14	2016/10/06	2016/09/08
2016/08/15	894	Man Yue Technology Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/18	1561	Manfield Chemical Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/04	945	Manulife Financial Corporation	2016/12/31	2rd qt Div CAD 0.185 (Record date: close of business on 2016/08/16)	-	2016/09/19	2016/08/15
2016/08/29	848	Maoye International Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	273	Mason Financial Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/25	1005	Matrix Holdings Ltd.	2016/12/31	Int Div HKD 0.045 (Record date: 2016/09/12)	-	2016/09/20	2016/09/09
2016/08/29	876	Mega Medical Technology Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/31	200	Melco International Development Ltd.	2016/12/31	Sp Int Div HKD 0.015	2016/09/15 - 2016/09/20	2016/09/30	2016/09/13
2016/08/26	1618	Metallurgical Corporation of China Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/04	2282	MGM China Holdings Ltd.	2016/12/31	Int Div HKD 0.119	2016/08/18 - 2016/08/22	2016/08/30	2016/08/16
2016/08/29	853	MicroPort Scientific Corporation	2016/12/31	No Int Div	-	-	-
2016/08/12	1021	Midas Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	1200	Midland Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/25	459	Midland IC&I Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/24	1555	MIE Holdings Corporation	2016/12/31	No Int Div	-	-	-
2016/08/31	1247	Miko International Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/25	1150	Milan Station Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/25	222	Min Xin Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	3828	Ming Fai International Holdings Ltd.	2016/12/31	Int Div HKD 0.02	2016/09/23 - 2016/09/26	2016/10/07	2016/09/21
2016/08/31	230	Minmetals Land Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/23	425	Minth Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/17	71	Miramar Hotel & Investment Co. Ltd.	2016/12/31	Int Div HKD 0.20	2016/09/30 - 2016/10/06	2016/10/20	2016/09/28
2016/08/16	1208	MMG Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/25	947	MOBI Development Co., Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/24	3600	Modern Dental Group Ltd.	2016/12/31	Int Div HKD 0.021	2016/09/29 - 2016/10/03	2016/10/25	2016/09/27
2016/08/15	1107	Modern Land (China) Co., Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	72	Modern Media Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	975	Mongolian Mining Corporation	2016/12/31	No Int Div	-	-	-
2016/08/09	66	MTR Corporation Ltd.	2016/12/31	Int Div HKD 0.25 (with scrip option)	2016/08/24 - 2016/08/29	2016/10/13	2016/08/22
2016/08/22	898	Multifield International Holdings Ltd.	2016/12/31	Int Div HKD 0.006	2016/10/12 - 2016/10/14	2016/10/28	2016/10/07
2016/08/08	3918	NagaCorp Ltd.	2016/12/31	Int Div USD 0.0277 (equivalent to HKD 0.2147)	2016/08/24	2016/09/13	2016/08/22
2016/08/25	680	Nan Hai Corporation Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	553	Nanjing Panda Electronics Co. Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/09	1708	Nanjing Sample Technology Co. Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/29	3332	Nanjing Sinolife United Co. Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/26	212	Nanyang Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/31	1236	National Agricultural Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/31	1227	National Investments Fund Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/25	157	Natural Beauty Bio-Technology Ltd.	2016/12/31	Int Div HKD 0.041 Sp Int Div HKD 0.025	2016/09/20 - 2016/09/21	2016/10/20	2016/09/15
2016/08/30	2083	Nature Home Holding Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/15	1868	Neo-Neon Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/31	777	NetDragon Websoft Holdings Ltd.	2016/12/31	Int Div HKD 0.10	2016/09/15 - 2016/09/19	2016/09/30	2016/09/13
2016/08/24	1275	New Century Real Estate Investment Trust	2016/12/31	Int Dist RMB 0.0823 (HKD 0.0961)	2016/09/09	2016/09/29	2016/09/07
2016/08/30	1336	New China Life Insurance Co. Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/11	456	New City Development Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	360	New Focus Auto Tech Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/19	6108	New Ray Medicine International Holding Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	472	New Silkroad Culturaltainment Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/29	299	New Sports Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	166	New Times Energy Corporation Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/05	436	New Universe Environmental Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	55	Neway Group Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/19	342	NewOcean Energy Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/22	1231	Newton Resources Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/17	1316	Nexteer Automotive Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/29	2889	Nickel Resources International Holdings Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/25	9	Nine Express Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/20	1438	Nirvana Asia Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/23	3773	NNK Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/04	2322	Noble Century Investment Holdings Ltd.	-	Split 1 into 5 w.e.f. 2016/09/06	-	-	-
2016/08/26	61	North Asia Resources Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/25	433	North Mining Shares Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/18	42	Northeast Electric Development Co. Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/25	2222	NVC Lighting Holding Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	877	O-Net Technologies (Group) Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/29	6123	On Time Logistics Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/23	426	One Media Group Ltd.	2017/03/31	No 1st qt Div	-	-	-
2016/08/18	798	Optics Valley Union Holding Co. Ltd.	2016/12/31	No Int Div Sp Div HKD 0.03 (equivalent to RMB 0.026)	2016/09/29 - 2016/09/30	2016/10/30	2016/09/27
2016/08/29	1132	Orange Sky Golden Harvest Entertainment (Holdings) Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/05	316	Orient Overseas (International) Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	265	Orient Victory China Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/22	430	Oriental Explorer Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	6899	Ourgame International Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/11	3366	Overseas Chinese Town (Asia) Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/18	2014	Ozner Water International Holding Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/31	574	Pa Shun Pharmaceutical International Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/10	432	Pacific Century Premium Developments Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	543	Pacific Online Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	767	Pacific Plywood Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/22	1010	PacRay International Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/23	239	Pak Fah Yeow International Ltd.	2016/12/31	2nd Int Div HKD 0.021	2016/10/05 - 2016/10/07	2016/12/09	2016/10/03
2016/08/23	617	Paliburg Holdings Ltd.	2016/12/31	Int Div HKD 0.023	2016/10/07 - 2016/10/12	2016/10/24	2016/10/05
2016/08/30	556	Pan Asia Environmental Protection Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	1180	Paradise Entertainment Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/17	3368	Parkson Retail Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/09	327	PAX Global Technology Ltd.	2016/12/31	Int Div HKD 0.04	2016/08/25 - 2016/08/29	2016/09/12	2016/08/23
2016/08/25	1263	PC Partner Group Ltd.	2016/12/31	Int Div HKD 0.035	2016/09/14 - 2016/09/19	2016/09/30	2016/09/12
2016/08/11	8	PCCW Ltd.	2016/12/31	Int Div HKD 0.0816 (with scrip option)	2016/08/31 - 2016/09/01	2016/10/12	2016/08/29
2016/08/25	402	Peace Map Holding Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/29	1968	Peak Sport Products Co., Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/29	632	Pearl Oriental Oil Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	676	Pegasus International Holdings Ltd.	2016/12/31	Int Div HKD 0.01	2016/09/26 - 2016/09/28	2016/10/14	2016/09/22
2016/08/26	618	Peking University Resources (Holdings) Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/19	725	Perennial International Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/25	765	Perfectech International Holdings Ltd.	2016/12/31	Int Div HKD 0.01	2016/09/19 - 2016/09/20	2016/09/30	2016/09/14
2016/08/25	2178	Petro-king Oilfield Services Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/24	857	PetroChina Co. Ltd. - H Shares	2016/12/31	Int Div RMB 0.02131 (HKD 0.02492) (included Sp Int Div RMB 0.02)	2016/09/15 - 2016/09/20	2016/10/28	2016/09/13
2016/08/25	1515	Phoenix Healthcare Group Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/19	2008	Phoenix Satellite Television Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	2328	PICC Property and Casualty Co. Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/17	2318	Ping An Insurance (Group) Co. of China Ltd. - H Shares	2016/12/31	Int Div RMB 0.20 (equivalent to HKD 0.2336)	2016/09/07 - 2016/09/12	2016/10/14	2016/09/05
2016/08/30	231	Ping An Securities Group (Holdings) Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/29	364	Ping Shan Tea Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	635	Playmates Holdings Ltd.	2016/12/31	Int Div HKD 0.075	2016/09/13 - 2016/09/14	2016/09/30	2016/09/09
2016/08/26	869	Playmates Toys Ltd.	2016/12/31	Int Div HKD 0.05	2016/09/13 - 2016/09/14	2016/09/30	2016/09/09
2016/08/22	1523	Plover Bay Technologies Ltd.	2016/12/31	Int Div HKD 0.0173	2016/09/06 - 2016/09/07	2016/09/19	2016/09/02
2016/08/25	3636	Poly Culture Group Corporation Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/30	119	Poly Property Group Co., Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/24	208	Polytec Asset Holdings Ltd.	2016/12/31	Int Div HKD 0.002	2016/11/28 - 2016/11/29	2016/12/13	2016/11/24
2016/08/26	589	Portico International Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/12	3813	Pou Sheng International (Holdings) Ltd.	2016/12/31	Int Div HKD 0.02	2016/09/15 - 2016/09/20	2016/10/03	2016/09/13
2016/08/10	1238	Powerlong Real Estate Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	1913	PRADA S.p.A.	2016/12/31	No Int Div	-	-	-
2016/08/26	6816	Prosper Construction Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	310	Prosperity Investment Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/11	808	Prosperity Real Estate Investment Trust	2016/12/31	Int Dist HKD 0.0906	2016/09/01 - 2016/09/06	2016/09/12	2016/08/30
2016/08/10	2378	Prudential plc	2016/12/31	Int Div GBP 0.1293 (Record date: 2016/08/26 4:30pm)	-	2016/09/29	2016/08/25
2016/08/22	1498	PuraPharm Corporation Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	1358	PW Medtech Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/19	1478	Q Technology (Group) Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/19	6198	Qingdao Port International Co., Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/26	1122	Qingling Motors Co. Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/30	3369	Qinhuangdao Port Co., Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/25	1583	Qinqin Foodstuffs Group (Cayman) Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/29	229	Raymond Industrial Ltd.	2016/12/31	Int Div HKD 0.02	2016/09/13 - 2016/09/15	2016/10/06	2016/09/09
2016/08/30	802	RCG Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	2010	Real Nutriceutical Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/29	1196	Realord Group Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/22	1528	Red Star Macalline Group Corporation Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/31	1622	Redco Properties Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/23	78	Regal Hotels International Holdings Ltd.	2016/12/31	Int Div HKD 0.04	2016/10/07 - 2016/10/12	2016/10/24	2016/10/05
2016/08/23	1881	Regal Real Estate Investment Trust	2016/12/31	Int Dist HKD 0.074	2016/09/12 - 2016/09/14	2016/10/03	2016/09/08
2016/08/30	575	Regent Pacific Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	1387	Renhe Commercial Holdings Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	3628	RENHENG Enterprise Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/29	885	Rentian Technology Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	376	ReOrient Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/29	555	REXLot Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/19	281	Rivera (Holdings) Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/19	1098	Road King Infrastructure Ltd.	2016/12/31	Int Div HKD 0.13	2016/09/06 - 2016/09/07	2016/09/30	2016/09/02
2016/08/16	888	RoadShow Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/22	3301	Ronshine China Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/27	578	Rosan Resources Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/29	1189	Rosedale Hotel Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	1198	Royale Furniture Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	724	Ruixin International Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/29	1520	Runway Global Holdings Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/29	251	S E A Holdings Ltd.	2016/12/31	Int Div HKD 0.05	2016/09/29 - 2016/10/03	2016/10/14	2016/09/27
2016/08/22	1255	S. Culture International Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/24	1184	S.A.S. Dragon Holdings Ltd.	2016/12/31	Int Div HKD 0.035	2016/09/09 - 2016/09/13	2016/09/22	2016/09/07
2016/08/24	531	Samson Holding Ltd.	2016/12/31	Int Div RMB 0.03	2016/09/12 - 2016/09/13	2016/09/27	2016/09/08
2016/08/29	1910	Samsonite International S.A.	2016/12/31	No Int Div	-	-	-
2016/08/26	236	San Miguel Brewery Hong Kong Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/29	482	Sandmartin International Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/12	1928	Sands China Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/24	631	Sany Heavy Equipment International Holdings Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/31	205	SEEC Media Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/31	981	Semiconductor Manufacturing International Corporation	2016/12/31	No Int Div	-	-	-
2016/08/29	1447	SFK Construction Holdings Ltd.	2016/12/31	Int Div HKD 0.09	2016/09/13	2016/09/23	2016/09/09
2016/08/24	1812	Shandong Chenming Paper Holdings Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/19	568	Shandong Molong Petroleum Machinery Co. Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/17	1066	Shandong Weigao Group Medical Polymer Co. Ltd. - H Shares	2016/12/31	Int Div RMB 0.041	2016/11/19 - 2016/11/24	2016/12/29	2016/11/17
2016/08/29	719	Shandong Xinhua Pharmaceutical Co. Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/30	1103	Shanghai Dasheng Agriculture Finance Technology Co, Ltd-H Sh	2016/12/31	No Int Div	-	-	-
2016/08/26	2727	Shanghai Electric Group Co. Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/23	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/23	1385	Shanghai Fudan Microelectronics Group Co. Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/09	1349	Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co. Ltd. -H Shs	2016/12/31	No Int Div	-	-	-
2016/08/26	6826	Shanghai Haohai Biological Technology Co., Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/31	363	Shanghai Industrial Holdings Ltd.	2016/12/31	Int Div HKD 0.36 Sp Div HKD 0.10	2016/09/20	2016/10/06	2016/09/15
2016/08/30	563	Shanghai Industrial Urban Development Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/11	770	Shanghai International Shanghai Growth Investment Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	2006	Shanghai Jin Jiang Int'l Hotels (Group) Co. Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/22	6116	Shanghai La Chapelle Fashion Co., Ltd. - H Shares	2016/12/31	Int Div RMB 0.35	2016/10/15 - 2016/10/20	2016/11/30	2016/10/13
2016/08/25	2607	Shanghai Pharmaceuticals Holding Co., Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/19	2345	Shanghai Prime Machinery Co. Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/25	755	Shanghai Zendai Property Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/25	69	Shangri-La Asia Ltd.	2016/12/31	Int Div HKD 0.05 (Record date: 2016/09/28)	-	2016/10/07	2016/09/27
2016/08/22	953	Shaw Brothers Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	1335	Sheen Tai Holdings Group Co. Ltd.	2016/12/31	Int Div HKD 0.05	2016/09/14 - 2016/09/15	2016/09/27	2016/09/12
2016/08/26	851	Sheng Yuan Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	2066	Shengjing Bank Co., Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/20	1080	Shengli Oil & Gas Pipe Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/19	829	Shenguan Holdings (Group) Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	300	Shenji Group Kunming Machine Tool Co. Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/12	218	Shenwan Hongyuan (H.K.) Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	747	Shenyang Public Utility Holdings Co. Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/19	548	Shenzhen Expressway Co. Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/25	152	Shenzhen International Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/29	604	Shenzhen Investment Ltd.	2016/12/31	Int Div HKD 0.07 (with scrip option)	2016/09/14 - 2016/09/15	2016/11/18	2016/09/12
2016/08/22	2313	Shenzhou International Group Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	1831	ShiFang Holding Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	813	Shimao Property Holdings Ltd.	2016/12/31	Int Div HKD 0.26 Sp Div HKD 0.06	2016/09/14 - 2016/09/15	2016/09/30	2016/09/12
2016/08/31	312	Shirble Department Store Holdings (China) Ltd.	2016/12/31	Int Div RMB 0.0049 (equivalent to approx. HKD 0.0057)	2016/09/15 - 2016/09/20	2016/10/04	2016/09/13
2016/08/18	666	SHK Hong Kong Industries Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/25	103	Shougang Concord Century Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/25	730	Shougang Concord Grand (Group) Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/25	697	Shougang Concord International Enterprises Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/25	639	Shougang Fushan Resources Group Ltd.	2016/12/31	No Int Div Sp Div HKD 0.15 (Record date: close of business on 2016/09/12)	-	2016/10/21	2016/09/09
2016/08/26	1241	Shuanghua Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/24	272	Shui On Land Ltd.	2016/12/31	Int Div HKD 0.011 (equivalent to RMB 0.009) (Record date: 2016/09/12)	-	2016/09/23	2016/09/09
2016/08/30	253	Shun Ho Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	219	Shun Ho Property Investments Ltd.	2016/12/31	Int Div HKD 0.0186	2017/06/29 - 2017/07/05	2017/07/18	2017/06/27
2016/08/30	242	Shun Tak Holdings Ltd.	2016/12/13	No Int Div	-	-	-
2016/08/30	1165	Shunfeng International Clean Energy Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	107	Sichuan Expressway Co. Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/23	460	Sihuan Pharmaceutical Holdings Group Ltd.	2016/12/31	Int Div RMB 0.014 (equivalent to HKD 0.016)	2016/09/07 - 2016/09/09	2016/09/15	2016/09/05
2016/08/30	171	Silver Grant International Industries Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/22	1616	Silverman Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/25	2000	SIM Technology Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/29	6833	Sinco Pharmaceuticals Holdings Ltd.	2016/12/31	Int Div HKD 0.0033 (equivalent to RMB 0.0028)	2016/09/13 - 2016/09/15	2016/10/18	2016/09/09
2016/08/29	1105	Sing Tao News Corporation Ltd.	2016/12/31	Int Div HKD 0.02	2016/09/14 - 2016/09/15	2016/09/23	2016/09/12
2016/08/26	716	Singamas Container Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	1177	Sino Biopharmaceutical Ltd.	2016/12/31	2nd qt Div HKD 0.015	2016/09/14 - 2016/09/15	2016/09/29	2016/09/12
2016/08/30	1096	Sino Energy International Holdings Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	361	Sino Golf Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	1106	Sino Haijing Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/08	1663	Sino Harbour Holdings Group Ltd.	2017/03/31	No 1st qt Div	-	-	-
2016/08/24	1221	Sino Hotels (Holdings) Ltd.	2016/06/30	Fin Div HKD 0.04 (with scrip option)	2016/11/03 - 2016/11/04	2016/12/08	2016/11/01
2016/08/24	83	Sino Land Co. Ltd.	2016/06/30	Fin Div HKD 0.38 (with scrip option)	2016/11/03 - 2016/11/04	2016/12/07	2016/11/01
2016/08/24	702	Sino Oil and Gas Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/25	250	Sino-i Technology Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/18	3377	Sino-Ocean Group Holding Ltd.	2016/12/31	Int Div HKD 0.079	2016/09/05 - 2016/09/07	2016/09/30	2016/09/01
2016/08/25	297	Sinofert Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/23	1168	Sinolink Worldwide Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/22	1418	Sinomax Group Ltd.	2016/12/31	Int Div HKD 0.006	2016/09/06 - 2016/09/08	2016/09/15	2016/09/02
2016/08/29	623	SinoMedia Holding Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/19	2386	SINOPEC Engineering (Group) Co., Ltd. - H Shares	2016/12/31	Int Div RMB 0.072	2016/09/16 - 2016/09/21	2016/10/27	2016/09/14
2016/08/25	934	Sinopec Kantons Holdings Ltd.	2016/12/31	Int Div HKD 0.035	2016/09/12 - 2016/09/15	2016/10/18	2016/09/08
2016/08/30	1033	Sinopec Oilfield Service Corporation - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/23	338	Sinopec Shanghai Petrochemical Co. Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/19	1099	Sinopharm Group Co. Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/30	1020	Sinoref Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/08	1297	Sinosoft Technology Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/23	598	Sinotrans Ltd. - H Shares	2016/12/31	Int Div RMB 0.035 (HKD 0.0409)	2016/09/07 - 2016/09/12	2016/11/23	2016/09/05
2016/08/15	368	Sinotrans Shipping Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	3808	Sinotruk (Hong Kong) Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/23	529	SiS International Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/22	1362	SiS Mobile Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/19	1308	SITC International Holdings Co. Ltd.	2016/12/31	Int Div HKD 0.10 (equivalent to USD 0.0129)	2016/09/05 - 2016/09/06	2016/09/14	2016/09/01
2016/08/08	880	SJM Holdings Ltd.	2016/12/31	Int Div HKD 0.06	2016/08/31 - 2016/09/02	2016/09/14	2016/08/29
2016/08/30	3882	Sky Light Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/29	59	Skyfame Realty (Holdings) Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/31	593	SkyOcean International Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/31	395	Smartac Group China Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	315	SmarTone Telecommunications Holdings Ltd.	2016/06/30	Fin Div HKD 0.33 (with scrip option)	2016/11/09	2016/12/16	2016/11/07
2016/08/29	2366	SMI Culture Group Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/31	198	SMI Holdings Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/04	2239	SMIT Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	983	SOCAM Development Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/22	380	Softpower International Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/17	410	SOHO China Ltd.	2016/12/31	No Int Div Sp Div RMB 0.19	2016/10/03 - 2016/10/05	2016/10/17	2016/09/29
2016/08/26	757	Solargiga Energy Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/23	2878	Solomon Systech (International) Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/24	878	Soundwill Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/31	619	South China Financial Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	413	South China Holdings Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/31	76	South Sea Petroleum Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/29	812	Southwest Securities International Securities Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/29	540	Speedy Global Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/23	1426	Spring Real Estate Investment Trust	2016/12/31	Int Dist HKD 0.13	2016/09/12 - 2016/09/13	2016/09/23	2016/09/08
2016/08/16	1700	Springland International Holdings Ltd.	2016/12/31	Int Div HKD 0.03	2016/09/22 - 2016/09/26	2016/10/20	2016/09/20
2016/08/23	1251	SPT Energy Group Inc.	2016/12/31	No Int Div	-	-	-
2016/08/15	1207	SRE Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	2005	SSY Group Ltd.	2016/12/31	Int Div HKD 0.025	2016/09/20 - 2016/09/22	2016/09/30	2016/09/15
2016/08/03	2888	Standard Chartered PLC	2016/12/31	No Int Div	-	-	-
2016/08/29	1560	Star Properties Group (Cayman Islands) Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	1836	Stella International Holdings Ltd.	2016/12/31	Int Div HKD 0.30 (Record date: close of business on 2016/09/30)	-	2016/10/14	2016/09/29
2016/08/23	852	Strong Petrochemical Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	487	Success Universe Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/29	1430	Suchuang Gas Corporation Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/31	102	Summit Ascent Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/10	6808	Sun Art Retail Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/19	1383	Sun Century Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/18	86	Sun Hung Kai & Co. Ltd.	2016/12/31	Int Div HKD 0.12	2016/09/05 - 2016/09/06	2016/09/13	2016/09/01
2016/08/23	580	Sun.King Power Electronics Group Ltd.	2016/12/31	Int Div HKD 0.01	2016/09/27 - 2016/09/28	2016/10/14	2016/09/23
2016/08/29	1918	Sunac China Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/19	1063	Suncorp Technologies Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/25	1568	Sundart Holdings Ltd.	2016/12/31	Int Div HKD 0.05	2016/09/09 - 2016/09/13	2016/09/23	2016/09/07
2016/08/26	1771	Sunfonda Group Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/15	2382	Sunny Optical Technology (Group) Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/29	2608	Sunshine 100 China Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/12	2012	Sunshine Oilsands Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/31	58	Sunway International Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/18	19	Swire Pacific Ltd. 'A'	2016/12/31	1st Int Div HKD 1.00	2016/09/09	2016/10/06	2016/09/07
2016/08/18	87	Swire Pacific Ltd. 'B'	2016/12/31	1st Int Div HKD 0.20	2016/09/09	2016/10/06	2016/09/07
2016/08/18	1972	Swire Properties Ltd.	2016/12/31	1st Int Div HKD 0.23	2016/09/09	2016/10/05	2016/09/07
2016/08/19	1223	Symphony Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/17	2340	Synergis Holdings Ltd.	2016/12/31	Int Div HKD 0.015	2016/09/19 - 2016/09/21	2016/09/30	2016/09/14
2016/08/15	1613	Synertone Communication Corporation	2016/03/31	No Fin Div	-	-	-
2016/08/19	146	Tai Ping Carpets International Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/22	89	Tai Sang Land Development Ltd.	2016/12/31	Int Div HKD 0.10 (Record date: close of business on 2016/09/09)	-	2016/09/27	2016/09/08
2016/08/31	760	Talent Property Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	693	Tan Chong International Ltd.	2016/12/31	Int Div HKD 0.02	2016/09/13 - 2016/09/14	2016/09/26	2016/09/09
2016/08/25	1181	Tang Palace (China) Holdings Ltd.	2016/12/31	Int Sp Div HKD 0.06	2016/09/12	2016/12/30	2016/09/08
2016/08/18	573	Tao Heung Holdings Ltd.	2016/12/31	Int Div HKD 0.06	2016/10/03 - 2016/10/05	2016/10/12	2016/09/29
2016/08/22	6161	Target Insurance (Holdings) Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	515	TC Orient Lighting Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/09	1136	TCC International Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/12	2618	TCL Communication Technology Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/17	334	TCL Display Technology Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/12	1070	TCL Multimedia Technology Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/19	3823	Tech Pro Technology Development Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/19	1298	Techcomp (Holdings) Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/15	1206	Technovator International Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/17	669	Techtronic Industries Co. Ltd.	2016/12/31	Int Div HKD 0.20 (approx. USD 0.0257)	2016/09/08 - 2016/09/09	2016/09/23	2016/09/06
2016/08/24	511	Television Broadcasts Ltd.	2016/12/31	Int Div HKD 0.60	2016/09/21 - 2016/09/22	2016/10/04	2016/09/19
2016/08/16	6880	Tempus Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/22	1979	Ten Pao Group Holdings Ltd.	2016/12/31	Int Div HKD 0.02	2016/10/05 - 2016/10/07	2016/10/25	2016/10/03
2016/08/17	700	Tencent Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/16	6868	Tenfu (Cayman) Holdings Co. Ltd.	2016/12/31	Int Div HKD 0.04 (equivalent to approx. RMB 0.034)	2016/09/13 - 2016/09/15	2016/09/28	2016/09/09
2016/08/23	1219	Tenwow International Holdings Ltd.	2016/12/31	Int Div RMB 0.0229 (equivalent to HKD 0.0271)	2016/09/07 - 2016/09/08	2016/09/21	2016/09/05
2016/08/24	1201	Tesson Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/15	2678	Texhong Textile Group Ltd.	2016/12/31	Int Div HKD 0.18	2016/09/07 - 2016/09/08	2016/09/20	2016/09/05
2016/08/26	1339	The People's Insurance Co. (Group) of China Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/24	990	Theme International Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/19	28	Tian An China Investments Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/25	1980	Tian Ge Interactive Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	2118	Tian Shan Development (Holding) Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/25	609	Tiande Chemical Holdings Ltd.	2016/12/31	Int Div HKD 0.04	2016/10/04 - 2016/10/06	2016/10/20	2016/09/30
2016/08/25	826	Tiangong International Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	1065	Tianjin Capital Environmental Protection Group Co. Ltd.-H Sh	2016/12/31	No Int Div	-	-	-
2016/08/30	882	Tianjin Development Holdings Ltd.	2016/12/31	Int Div HKD 0.0453	2016/09/28 - 2016/09/30	2016/10/31	2016/09/26
2016/08/24	1265	Tianjin Jinran Public Utilities Co. Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/25	3382	Tianjin Port Development Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/29	117	Tianli Holdings Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/19	819	Tianneng Power International Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/24	6836	Tianyun International Holdings Ltd.	2016/12/31	Int Div HKD 0.016	2016/09/28 - 2016/09/30	2016/10/24	2016/09/26
2016/08/31	1115	Tibet Water Resources Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/31	1327	Time2U International Holding Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/03	1233	Times Property Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/29	322	Tingyi (Cayman Islands) Holding Corp.	2016/12/31	No Int Div	-	-	-
2016/08/31	1192	Titan Petrochemicals Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/12	2283	TK Group (Holdings) Ltd.	2016/12/31	Int Div HKD 0.04	2016/08/31 - 2016/09/02	2016/09/15	2016/08/29
2016/08/04	2383	TOM Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	258	Tomson Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	1666	Tong Ren Tang Technologies Co. Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/15	698	Tongda Group Holdings Ltd.	2016/12/31	Int Div HKD 0.02	2016/09/12 - 2016/09/14	2016/09/22	2016/09/08
2016/08/31	698	Tongda Group Holdings Ltd.	-	Assured entitlement by way of distribution in specie 1 Tongda Hong Tai Holdings Ltd. sh for 40	-	-	-
2016/08/26	1312	Tongfang Kontafarma Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/18	1249	Tonly Electronics Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	333	Top Form International Ltd.	2016/06/30	Fin Div HKD 0.05	2016/11/14 - 2016/11/15	2016/11/30	2016/11/10
2016/08/31	3688	Top Spring International Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/17	2323	Topsearch International (Holdings) Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/19	3886	Town Health International Medical Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/16	1083	Towngas China Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/18	903	TPV Technology Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/23	536	Tradelink Electronic Commerce Ltd.	2016/12/31	Int Div HKD 0.024	2016/09/21 - 2016/09/23	2016/10/06	2016/09/19
2016/08/18	62	Transport International Holdings Ltd.	2016/12/31	Int Div HKD 0.35 (with scrip option)	2016/09/06	2016/10/18	2016/09/02
2016/08/26	696	TravelSky Technology Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/24	1300	Trigiant Group Ltd.	2016/12/31	Int Div HKD 0.012	2016/09/13 - 2016/09/15	2016/11/25	2016/09/09
2016/08/09	891	Trinity Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/29	458	Tristate Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/18	732	Truly International Holdings Ltd.	2016/12/31	2nd Int Div HKD 0.03	2016/09/05	2016/12/05	2016/09/01
2016/08/25	1986	Tsaker Chemical Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	206	TSC Group Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/24	247	Tsim Sha Tsui Properties Ltd.	2016/06/30	Fin Div HKD 0.38 (with scrip option)	2016/11/03 - 2016/11/04	2016/12/08	2016/11/01
2016/08/30	168	Tsingtao Brewery Co. Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/30	872	TUS International Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/17	1483	U Banquet Group Holding Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/17	2327	U-Home Group Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	690	Uni-Bio Science Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/09	220	Uni-President China Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/24	486	United Company RUSAL Plc	2016/12/31	No Int Div	-	-	-
2016/08/26	467	United Energy Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/25	3933	United Laboratories International Holdings Ltd., The	2016/12/31	No Int Div	-	-	-
2016/08/24	176	United Pacific Industries Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	686	United Photovoltaics Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/17	913	Unity Investments Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/25	2211	Universal Health International Group Holding Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/23	2666	Universal Medical Fin & Technical Advisory Services Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	1026	Universal Technologies Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	82	V1 Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/29	821	Value Convergence Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/16	806	Value Partners Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/09	1036	Vanke Property (Overseas) Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	710	Varitronix International Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/23	2317	Vedan International (Holdings) Ltd.	2016/12/31	Int Div USD 0.00641 (equivalent to HKD 0.04951)	2016/09/28 - 2016/09/30	2016/10/12	2016/09/26
2016/08/19	1139	Victory Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/11	422	Vietnam Manufacturing and Export Processing (Holdings) Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/25	1612	Vincent Medical Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/19	1565	Virscend Education Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/24	6133	Vital Mobile Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/23	856	VST Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/25	1305	Wai Chi Holdings Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	660	Wai Chun Mining Industry Group Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/19	610	Wai Kee Holdings Ltd.	2016/12/31	Int Div HKD 0.033	2016/09/06 - 2016/09/07	2016/10/07	2016/09/02
2016/08/17	169	Wanda Hotel Development Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/31	1400	Wang Tai Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/22	3939	Wanguo International Mining Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/12	401	Wanjia Group Holdings Ltd.	2017/03/31	No 1st qt Div	-	-	-
2016/08/23	151	Want Want China Holdings Ltd.	2016/12/31	Int Div USD 0.0058	2016/09/21 - 2016/09/23	2016/10/14	2016/09/19
2016/08/19	3393	Wasion Group Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	2338	Weichai Power Co. Ltd. - H Shares	2016/12/31	Int Div RMB 1.00 per 10 shs (HKD 1.1645 per 10 shs)	2016/09/23 - 2016/09/28	2016/10/20	2016/09/21
2016/08/19	2698	Weiqiao Textile Co. Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/12	1570	Weiye Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/22	382	Welling Holding Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	2120	Wenzhou Kangning Hospital Co., Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/15	2233	West China Cement Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/20	288	WH Group Ltd.	2016/12/31	Int Div HKD 0.05	2016/09/05 - 2016/09/07	2016/09/20	2016/09/01
2016/08/10	4	Wharf (Holdings) Ltd., The	2016/12/31	1st Int Div HKD 0.58	2016/08/29 - 2016/08/31	2016/09/14	2016/08/25
2016/08/15	20	Wheelock and Co. Ltd.	2016/12/31	Int Div HKD 0.45	2016/09/07 - 2016/09/09	2016/09/19	2016/09/05
2016/08/25	3322	Win Hanverky Holdings Ltd.	2016/12/31	Int Div HKD 0.04	2016/09/21 - 2016/09/23	2016/10/11	2016/09/19
2016/08/26	63	Winfoong International Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/19	864	Wing Lee Property Investments Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	289	Wing On Company International Ltd.	2016/12/31	Int Div HKD 0.25	2016/10/06 - 2016/10/12	2016/10/18	2016/10/04
2016/08/30	369	Wing Tai Properties Ltd.	2016/12/31	Int Div HKD 0.042 (Record date: close of business on 2016/09/15)	-	2016/10/05	2016/09/14
2016/08/22	6838	Winox Holdings Ltd.	2016/12/31	Int Div HKD 0.016	2016/09/09	2016/09/23	2016/09/07
2016/08/30	209	Winshine Science Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/31	1733	Winsway Enterprises Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	1661	Wisdom Sports Group	2016/12/31	No Int Div	-	-	-
2016/08/26	2236	Wison Engineering Services Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/25	99	Wong's International Holdings Ltd.	2016/12/31	Int Div HKD 0.03	2016/09/13 - 2016/09/15	2016/09/29	2016/09/09
2016/08/29	532	Wong's Kong King International (Holdings) Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/22	713	World Houseware (Holdings) Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	305	Wuling Motors Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/18	1289	Wuxi Sunlit Science and Technology Co. Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/30	1889	Wuyi International Pharmaceutical Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/22	1369	Wuzhou International Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/18	1128	Wynn Macau, Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/25	520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.	2016/12/31	Int Div RMB 0.052 (equivalent to approx. HKD 0.061)	2016/09/09 - 2016/09/13	2016/09/21	2016/09/07
2016/08/26	3378	Xiamen International Port Co. Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/25	3666	Xiao Nan Guo Restaurants Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/31	3663	Xiezhong International Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/25	1148	Xinchen China Power Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/25	1899	Xingda International Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/31	98	Xingfa Aluminium Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	505	Xingye Copper International Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	811	Xinhua Winshare Publishing and Media Co., Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/26	2208	Xinjiang Goldwind Science & Technology Co., Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/18	840	Xinjiang Tianye Water Saving Irrigation System Co Ltd -H Shs	2016/12/31	No Int Div	-	-	-
2016/08/26	3833	Xinjiang Xinxin Mining Industry Co., Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/29	2699	Xinming China Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	1799	Xinte Energy Co., Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/02	868	Xinyi Glass Holdings Ltd.	2016/12/31	Int Div HKD 0.17	2016/08/17 - 2016/08/19	2016/09/06	2016/08/15
2016/08/02	968	Xinyi Solar Holdings Ltd.	2016/12/31	Int Div HKD 0.08	2016/08/17 - 2016/08/19	-	2016/08/15
2016/08/31	2088	Xiwang Property Holdings Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/24	1266	Xiwang Special Steel Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/22	1368	Xtep International Holdings Ltd.	2016/12/31	Int Div HKD 0.105 (equivalent to approx. RMB 0.09)	2016/09/06 - 2016/09/08	2016/10/14	2016/09/02
2016/08/25	75	Y. T. Realty Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/15	1585	Yadea Group Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/25	1480	Yan Tat Group Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	346	Yanchang Petroleum International Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	6869	Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. - H Shs	2016/12/31	No Int Div	-	-	-
2016/08/26	2218	Yantai North Andre Juice Co. Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/26	1171	Yanzhou Coal Mining Co. Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/24	1230	Yashili International Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/15	2393	Yestar International Holdings Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	2213	Yi Hua Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/14	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/18	3639	Yida China Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/29	1579	Yihai International Holding Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/09	2168	Yingde Gases Group Co. Ltd.	2016/12/31	Int Div RMB 0.139	2016/09/12 - 2016/09/14	2016/09/23	2016/09/08
2016/08/19	408	Yip's Chemical Holdings Ltd.	2016/12/31	Int Div HKD 0.05	2016/09/07 - 2016/09/09	2016/10/12	2016/09/05
2016/08/23	3608	Yongsheng Advanced Materials Co. Ltd.	2016/12/31	Int Div HKD 0.03 (equivalent to RMB 0.02576)	2016/09/21 - 2016/09/23	2016/10/20	2016/09/19
2016/08/09	2788	Yorkey Optical International (Cayman) Ltd.	2016/12/31	Int Div HKD 0.035 (equivalent to USD 0.00451)	2016/09/01 - 2016/09/05	2016/10/03	2016/08/30
2016/08/10	2268	Youyuan International Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	2789	Yuanda China Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/23	1431	YuanShengTai Dairy Farm Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/18	629	Yue Da Mining Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/12	551	Yue Yuen Industrial (Holdings) Ltd.	2016/12/31	Int Div HKD 0.40	2016/09/20 - 2016/09/22	2016/10/06	2016/09/15
2016/08/19	123	Yuexiu Property Co. Ltd.	2016/12/31	Int Div HKD 0.033 (equivalent to approx. RMB 0.028)	2016/10/17 - 2016/10/19	2016/11/16	2016/10/13
2016/08/03	405	Yuexiu Real Estate Investment Trust	2016/12/31	Int Dist approx. RMB 0.1352 (equivalent to HKD 0.1577)	2016/09/15 - 2016/09/19	2016/10/28	2016/09/13
2016/08/17	1052	Yuexiu Transport Infrastructure Ltd.	2016/12/31	Int Div HKD 0.13 (equivalent to approx. RMB 0.1113109)	2016/10/17 - 2016/10/19	2016/11/18	2016/10/13
2016/08/25	613	Yugang International Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	2728	Yuhua Energy Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	6839	Yunnan Water Investment Co., Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/26	96	Yusei Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/23	1628	Yuzhou Properties Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/31	2098	Zall Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	185	ZH International Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/19	1818	Zhaojin Mining Industry Co. Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/18	576	Zhejiang Expressway Co. Ltd. - H Shares	2016/12/31	Int Div RMB 0.06	-	-	-
2016/08/26	1057	Zhejiang Shibao Co. Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/25	1527	Zhejiang Tengy Environmental Technology Co., Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/26	3363	Zhengye International Holdings Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	564	Zhengzhou Coal Mining Machinery Group Co. Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/26	672	Zhong An Real Estate Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/22	1538	Zhong Ao Home Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/22	1064	Zhong Hua International Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/31	909	Zhongda International Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/22	881	Zhongsheng Group Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	2379	Zhongtian International Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/26	3633	Zhongyu Gas Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/29	3737	Zhongzhi Pharmaceutical Holdings Ltd.	2016/12/31	Int Div HKD 0.016	2016/10/07 - 2016/10/12	2016/11/11	2016/10/05
2016/08/30	1176	Zhuguang Holdings Group Co. Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/30	908	Zhuhai Holdings Investment Group Ltd.	2016/12/31	No Int Div	-	-	-
2016/08/19	3898	Zhuzhou CRRC Times Electric Co., Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/26	2899	Zijin Mining Group Co., Ltd. - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/30	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd-H Sh	2016/12/31	No Int Div	-	-	-
2016/08/25	763	ZTE Corporation - H Shares	2016/12/31	No Int Div	-	-	-
2016/08/25	6866	Zuoli Kechuang Micro-finance Co. Ltd. - H Shares	2016/12/31	No Int Div	-	-	-