| Announcement date |
Code | Stock | Year end | Particulars | Book closed | Payable | Ex-date |
| 2016/09/23 | 2086 | Advanced Card Systems Holdings Ltd. | - | Rts 1 for 8 @HKD 1.14
payable by 2016/11/04 |
2016/10/18 - 2016/10/20 | - | 2016/10/14 |
| 2016/09/30 | 900 | Aeon Credit Service (Asia) Co. Ltd. | 2017/02/28 | Int Div HKD 0.18 | 2016/10/18 | 2016/10/31 | 2016/10/14 |
| 2016/09/22 | 1104 | APAC Resources Ltd. | 2016/06/30 | No Fin Div | - | - | - |
| 2016/09/22 | 583 | Armada Holdings Ltd. | - | Coastline Sp Div HKD 0.6225
Pre-Completion Div HKD 0.1244 |
2016/10/05 | 2016/10/17 | 2016/10/03 |
| 2016/09/23 | 565 | Art Textile Technology International Co. Ltd. | 2016/06/30 | No Fin Div | - | - | - |
| 2016/09/30 | 2309 | Birmingham International Holdings Ltd. | 2016/06/30 | No Fin Div | - | - | - |
| 2016/09/21 | 592 | Bossini International Holdings Ltd. | 2016/06/30 | No Fin Div
Sp Fin Div HKD 0.0122 |
2016/11/21 - 2016/11/23 | 2016/12/01 | 2016/11/17 |
| 2016/09/26 | 933 | Brightoil Petroleum (Holdings) Ltd. | 2016/06/30 | No Fin Div | - | - | - |
| 2016/09/23 | 159 | Brockman Mining Ltd. | 2016/06/30 | No Fin Div | - | - | - |
| 2016/09/28 | 92 | Champion Technology Holdings Ltd. | 2016/06/30 | No Fin Div | - | - | - |
| 2016/09/23 | 682 | Chaoda Modern Agriculture (Holdings) Ltd. | 2016/06/30 | No Fin Div | - | - | - |
| 2016/09/28 | 131 | Cheuk Nang (Holdings) Ltd. | 2016/06/30 | Fin Div HKD 0.11
(with scrip option) |
2016/11/22 - 2016/11/24 | 2016/12/19 | 2016/11/18 |
| 2016/09/12 | 986 | China Environmental Energy Investment Ltd. | - | Consolidation 10 into 1
w.e.f. 2016/10/21 |
- | - | - |
| 2016/09/28 | 1130 | China Environmental Resources Group Ltd. | 2016/06/30 | No Fin Div | - | - | - |
| 2016/09/23 | 721 | China Financial International Investments Ltd. | 2016/06/30 | No Fin Div | - | - | - |
| 2016/09/26 | 591 | China High Precision Automation Group Ltd. | 2016/06/30 | No Fin Div | - | - | - |
| 2016/09/19 | 658 | China High Speed Transmission Equipment Group Co., Ltd. | - | Share exchange 5 new Fullshare
Holdings Ltd. shs for 2 China High Speed Transmission Equipment Group Co., Ltd. shs |
- | - | - |
| 2016/09/26 | 383 | China Medical & HealthCare Group Ltd. | 2016/06/30 | No Fin Div | - | - | - |
| 2016/09/21 | 26 | China Motor Bus Co., Ltd. | 2016/06/30 | Fin Div HKD 0.10
Sp Div HKD 1.40 |
2016/12/07 - 2016/12/08 | 2017/01/25 | 2016/12/05 |
| 2016/09/02 | 1885 | China Wood Optimization (Holding) Ltd. | - | Transfer of listing from GEM (stock code
8099) to Main Board on 12 September 2016 |
- | - | - |
| 2016/09/30 | 362 | China Zenith Chemical Group Ltd. | 2016/06/30 | No Fin Div | - | - | - |
| 2016/09/07 | 997 | Chinlink International Holdings Ltd. | - | Rts 5 for 1 @HKD 0.04
payable by 2016/11/11 |
2016/10/25 - 2016/10/27 | 2016/11/11 | 2016/10/21 |
| 2016/09/30 | 479 | CIL Holdings Ltd. | 2016/06/30 | No Fin Div | - | - | - |
| 2016/09/28 | 513 | Continental Holdings Ltd. | 2016/06/30 | No Fin Div | - | - | - |
| 2016/09/28 | 3893 | CROSSTEC Group Holdings Ltd. | 2016/06/30 | No Fin Div | - | - | - |
| 2016/09/15 | 3135 | CSOP WTI Oil Annual Roll December Futures ER ETF | - | Split 1 into 6
w.e.f. 2016/10/17 |
- | - | - |
| 2016/09/29 | 559 | DeTai New Energy Group Ltd. | 2016/06/30 | No Fin Div | - | - | - |
| 2016/09/30 | 29 | Dynamic Holdings Ltd. | 2016/06/30 | Fin Div HKD 0.03 | 2016/12/20 - 2016/12/23 | 2017/01/09 | 2016/12/16 |
| 2016/09/20 | 330 | Esprit Holdings Ltd. | 2016/06/30 | No Fin Div | - | - | - |
| 2016/09/29 | 2662 | Fittec International Group Ltd. | 2016/06/30 | No Fin Div | - | - | - |
| 2016/09/22 | 331 | FSE Engineering Holdings Ltd. | 2016/06/30 | Fin Div HKD 0.094 | 2016/12/06 - 2016/12/08 | 2016/12/15 | 2016/12/02 |
| 2016/09/26 | 530 | Goldin Financial Holdings Ltd. | 2016/06/30 | No Fin Div | - | - | - |
| 2016/09/29 | 109 | Good Resources Holdings Ltd. | 2016/06/30 | No Fin Div | - | - | - |
| 2016/09/07 | 3626 | Hang Sang (Siu Po) International Holding Co. Ltd. | 2016/06/30 | No Fin Div | - | - | - |
| 2016/09/30 | 197 | Heng Tai Consumables Group Ltd. | 2016/06/30 | No Fin Div | - | - | - |
| 2016/09/26 | 1082 | Hong Kong Education (Int'l) Investments Ltd. | 2016/06/30 | No Fin Div | - | - | - |
| 2016/09/15 | 2882 | Hong Kong Resources Holdings Co. Ltd. | 2016/06/30 | No Fin Div | - | - | - |
| 2016/09/12 | 3110 | Horizons Hang Seng High Dividend Yield ETF | - | Div HKD 1.02
(Record date: 2016/09/23) |
- | 2016/09/29 | 2016/09/22 |
| 2016/09/14 | 1673 | Huazhang Technology Holding Ltd. | 2016/06/30 | Fin Div HKD 0.04
Bonus 1 for 1 |
2016/11/17 - 2016/11/21 | 2016/11/25 | 2016/11/15 |
| 2016/09/27 | 1419 | Human Health Holdings Ltd. | 2016/06/30 | Fin Div HKD 0.03 | 2016/12/05 - 2016/12/06 | 2016/12/20 | 2016/12/01 |
| 2016/09/28 | 1059 | Kantone Holdings Ltd. | 2016/06/30 | No Fin Div | - | - | - |
| 2016/09/28 | 1195 | Kingwell Group Ltd. | 2016/06/30 | No Fin Div | - | - | - |
| 2016/09/28 | 1360 | Mega Expo Holdings Ltd. | 2016/06/30 | No Fin Div | - | - | - |
| 2016/09/20 | 825 | New World Department Store China Ltd. | 2016/06/30 | No Fin Div | - | - | - |
| 2016/09/21 | 17 | New World Development Co. Ltd. | 2016/06/30 | Fin Div HKD 0.31
(with scrip option) (Record date: 2016/11/25) |
- | 2016/12/30 | 2016/11/24 |
| 2016/09/27 | 1047 | Ngai Hing Hong Co. Ltd. | 2016/06/30 | No Fin Div | - | - | - |
| 2016/09/21 | 2689 | Nine Dragons Paper (Holdings) Ltd. | 2016/06/30 | Fin Div RMB 0.08
(equivalent to approx. HKD 0.093) Sp Div RMB 0.03 (equivalent to approx. HKD 0.035) |
2016/12/22 - 2016/12/28 | 2017/01/12 | 2016/12/20 |
| 2016/09/20 | 659 | NWS Holdings Ltd. | 2016/06/30 | Fin Div HKD 0.34
(in scrip form with cash option) |
2016/11/25 | 2016/12/29 | 2016/11/23 |
| 2016/09/05 | 265 | Orient Victory China Holdings Ltd. | - | Open offer 1 for 5 @HKD 0.128
(entitle to elect all or part of its entitlement as Offered Perpetual Convertible Securities) payable by 2016/10/14 |
2016/09/22 - 2016/09/28 | - | 2016/09/20 |
| 2016/09/30 | 495 | Paladin Ltd. | 2016/06/30 | No Fin Div | - | - | - |
| 2016/09/28 | 1326 | Pegasus Entertainment Holdings Ltd. | 2016/06/30 | No Fin Div | - | - | - |
| 2016/09/19 | 1079 | Pine Technology Holdings Ltd. | 2016/06/30 | No Fin Div | - | - | - |
| 2016/09/30 | 1622 | Redco Properties Group Ltd. | - | Split 1 into 2
w.e.f. 2016/10/28 |
- | - | - |
| 2016/09/30 | 491 | See Corporation Ltd. | 2016/06/30 | No Fin Div | - | - | - |
| 2016/09/30 | 981 | Semiconductor Manufacturing International Corporation | - | Consolidation 10 into 1
w.e.f. 2016/11/21 |
- | - | - |
| 2016/09/23 | 1142 | Siberian Mining Group Co. Ltd. | 2016/03/31 | No Fin Div | - | - | - |
| 2016/09/19 | 1023 | Sitoy Group Holdings Ltd. | 2016/06/30 | Fin Div HKD 0.13
Sp Div HKD 0.15 |
2016/11/22 - 2016/11/23 | 2016/12/09 | 2016/11/18 |
| 2016/09/29 | 1166 | Solartech International Holdings Ltd. | 2016/06/30 | No Fin Div | - | - | - |
| 2016/09/20 | 1383 | Sun Century Group Ltd. | - | Rts 3 for 1 @HKD 0.20 | - | - | - |
| 2016/09/08 | 16 | Sun Hung Kai Properties Ltd. | 2016/06/30 | Fin Div HKD 2.80 | 2016/11/16 | 2016/11/24 | 2016/11/14 |
| 2016/09/06 | 435 | Sunlight Real Estate Investment Trust | 2016/06/30 | Fin Dist HKD 0.123 | 2016/09/23 - 2016/09/27 | 2016/10/12 | 2016/09/21 |
| 2016/09/19 | 188 | Sunwah Kingsway Capital Holdings Ltd. | 2016/06/30 | Fin Div HKD 0.0025 | 2016/11/28 | 2016/12/08 | 2016/11/24 |
| 2016/09/02 | 718 | Tai United Holdings Ltd. | - | Rts 2 for 1 @HKD 1.00
payable by 2016/11/07 |
2016/10/17 - 2016/10/21 | - | 2016/10/13 |
| 2016/09/26 | 756 | Tianyi (Summi) Holdings Ltd. | 2016/06/30 | Fin Div HKD 0.015 | 2016/11/17 - 2016/11/18 | 2016/12/01 | 2016/11/15 |
| 2016/09/27 | 2033 | Time Watch Investments Ltd. | 2016/06/30 | Fin Div HKD 0.03 | 2016/11/23 | 2016/12/02 | 2016/11/21 |
| 2016/09/30 | 2468 | Trony Solar Holdings Co. Ltd. | 2016/06/30 | No Fin Div | - | - | - |
| 2016/09/26 | 722 | UMP Healthcare Holdings Ltd. | 2016/06/30 | Fin Div HKD 0.02 | 2016/11/16 - 2016/11/18 | 2016/12/06 | 2016/11/14 |
| 2016/09/29 | 486 | United Company RUSAL Plc | 2016/12/31 | Int Div USD 0.01645 | 2016/10/03 | 2016/10/31 | 2016/09/29 |
| 2016/09/30 | 1046 | Universe International Financial Holdings Ltd. | 2016/06/30 | No Fin Div | - | - | - |
| 2016/09/27 | 1002 | V.S. International Group Ltd. | 2016/07/31 | No Fin Div | - | - | - |
| 2016/09/30 | 3085 | Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF | - | Div HKD 0.36
(Record date: 2016/10/04) |
- | 2016/10/13 | 2016/10/03 |
| 2016/09/30 | 2805 | Vanguard FTSE Asia ex Japan Index ETF | - | Div HKD 0.22
(Record date: 2016/10/04) |
- | 2016/10/13 | 2016/10/03 |
| 2016/09/30 | 3101 | Vanguard FTSE Developed Europe Index ETF | - | Div HKD 0.07
(Record date: 2016/10/04) |
- | 2016/10/13 | 2016/10/03 |
| 2016/09/30 | 3126 | Vanguard FTSE Japan Index ETF | - | Div HKD 0.03
(Record date: 2016/10/04) |
- | 2016/10/13 | 2016/10/03 |
| 2016/09/30 | 3140 | Vanguard S&P 500 Index ETF | - | Div HKD 0.04
(Record date: 2016/10/04) |
- | 2016/10/13 | 2016/10/03 |
| 2016/09/19 | 862 | Vision Values Holdings Ltd. | 2016/06/30 | No Fin Div | - | - | - |
| 2016/09/27 | 1178 | Vitop Group Ltd. | 2016/06/30 | No Fin Div | - | - | - |
| 2016/09/30 | 183 | Winfull Group Holdings Ltd. | 2016/06/30 | No Fin Div | - | - | - |
| 2016/09/29 | 75 | Y. T. Realty Group Ltd. | - | Sp Div by way of
Distribution in specie 20 The Cross-Harbour (Holdings) Ltd. shs for 103 |
- | - | - |
| 2016/09/12 | 3708 | Yat Sing Holdings Ltd. | 2016/06/30 | No Fin Div | - | - | - |