| Announcement date |
Code | Stock | Year end | Particulars | Book closed | Payable | Ex-date |
| 2016/10/03 | 565 | Art Group Holdings Ltd. | - | Bonus 10 for 10 | 2016/11/22 - 2016/11/24 | - | 2016/11/18 |
| 2016/10/28 | 743 | Asia Cement (China) Holdings Corporation | 2016/12/31 | No 3rd qt Div | - | - | - |
| 2016/10/12 | 2339 | BeijingWest Industries International Ltd. | - | Consolidation 10 into 1
w.e.f. 2016/11/17 |
- | - | - |
| 2016/10/24 | 1880 | Belle International Holdings Ltd. | 2017/02/28 | Int Div RMB 0.12
(HKD 0.1359) |
2016/11/08 - 2016/11/10 | 2016/12/06 | 2016/11/04 |
| 2016/10/20 | 3145 | BMO Asia High Dividend ETF | - | Div HKD 0.17
(Record date: 2016/10/28) |
- | 2016/11/08 | 2016/10/27 |
| 2016/10/20 | 3141 | BMO Asia USD Investment Grade Bond ETF | - | Div HKD 0.13
(Record date: 2016/10/28) |
- | 2016/11/08 | 2016/10/27 |
| 2016/10/20 | 3143 | BMO Hong Kong Banks ETF | - | Div HKD 0.30
(Record date: 2016/10/28) |
- | 2016/11/08 | 2016/10/27 |
| 2016/10/20 | 3121 | BMO MSCI Asia Pacific Real Estate ETF | - | Div HKD 0.14
(Record date: 2016/10/28) |
- | 2016/11/08 | 2016/10/27 |
| 2016/10/20 | 3165 | BMO MSCI Europe Quality Hedged to USD ETF | - | Div HKD 0.16
(Record date: 2016/10/28) |
- | 2016/11/08 | 2016/10/27 |
| 2016/10/25 | 193 | Capital Estate Ltd. | 2016/07/31 | No Fin Div | - | - | - |
| 2016/10/31 | 170 | China Assets (Holdings) Ltd. | - | Open offer 2 for 5 @HKD 3.95
payable by 2016/12/05 |
2016/11/14 - 2016/11/16 | - | 2016/11/10 |
| 2016/10/21 | 1313 | China Resources Cement Holdings Ltd. | 2016/12/31 | No 3rd qt Div | - | - | - |
| 2016/10/28 | 1088 | China Shenhua Energy Co. Ltd. - H Shares | 2016/12/31 | No 3rd qt Div | - | - | - |
| 2016/10/20 | 2 | CLP Holdings Ltd. | 2016/12/31 | 3rd Int Div HKD 0.57 | 2016/12/06 | 2016/12/15 | 2016/12/02 |
| 2016/10/28 | 122 | Crocodile Garments Ltd. | 2016/07/31 | No Fin Div | - | - | - |
| 2016/10/20 | 3137 | CSOP CES China A80 ETF | - | Dist RMB 0.67
(Record date: 2016/10/27) |
- | 2016/10/31 | 2016/10/26 |
| 2016/10/20 | 83137 | CSOP CES China A80 ETF | - | Dist RMB 0.67
(Record date: 2016/10/27) |
- | 2016/10/31 | 2016/10/26 |
| 2016/10/03 | 3199 | CSOP China 5-Year Treasury Bond ETF | - | Dist RMB 0.90
(Record date: 2016/10/13) |
- | 2016/10/18 | 2016/10/12 |
| 2016/10/03 | 83199 | CSOP China 5-Year Treasury Bond ETF | - | Dist RMB 0.90
(Record date: 2016/10/13) |
- | 2016/10/18 | 2016/10/12 |
| 2016/10/03 | 3122 | CSOP China Ultra Short-Term Bond ETF | - | Dist RMB 0.90
(Record date: 2016/10/13) |
- | 2016/10/18 | 2016/10/12 |
| 2016/10/03 | 83122 | CSOP China Ultra Short-Term Bond ETF | - | Dist RMB 0.90
(Record date: 2016/10/13) |
- | 2016/10/18 | 2016/10/12 |
| 2016/10/07 | 567 | Daisho Microline Holdings Ltd. | 2015/03/31 | No Fin Div | - | - | - |
| 2016/10/07 | 567 | Daisho Microline Holdings Ltd. | 2016/03/31 | No Int Div | - | - | - |
| 2016/10/07 | 567 | Daisho Microline Holdings Ltd. | 2016/03/31 | No Fin Div | - | - | - |
| 2016/10/12 | 3335 | DBA Telecommunication (Asia) Holdings Ltd. | 2012/12/31 | No Fin Div | - | - | - |
| 2016/10/12 | 3335 | DBA Telecommunication (Asia) Holdings Ltd. | 2013/12/31 | No Fin Div | - | - | - |
| 2016/10/12 | 3335 | DBA Telecommunication (Asia) Holdings Ltd. | 2014/12/31 | No Fin Div | - | - | - |
| 2016/10/12 | 3335 | DBA Telecommunication (Asia) Holdings Ltd. | 2015/12/31 | No Fin Div | - | - | - |
| 2016/10/13 | 616 | Eminence Enterprise Ltd. | - | Rts 3 for 1 @HKD 0.103 | - | - | - |
| 2016/10/19 | 571 | eSun Holdings Ltd. | 2016/07/31 | No Fin Div | - | - | - |
| 2016/10/13 | 6288 | Fast Retailing Co., Ltd. - DR | 2016/08/31 | Fin Div JPY 165 per sh
(JPY 1.65 per HDR) (approx. HKD 0.1238 per HDR) (Record date: 2016/08/31) |
- | - | 2016/08/30 |
| 2016/10/27 | 1203 | Guangnan (Holdings) Ltd. | 2016/12/31 | No 3rd qt Div | - | - | - |
| 2016/10/03 | 11 | Hang Seng Bank Ltd. | 2016/12/31 | 3rd Int Div HKD 1.10 | 2016/10/20 | 2016/11/08 | 2016/10/18 |
| 2016/10/03 | 3150 | Harvest CSI Smallcap 500 Index ETF | - | No Dist | - | - | - |
| 2016/10/03 | 83150 | Harvest CSI Smallcap 500 Index ETF | - | No Dist | - | - | - |
| 2016/10/03 | 3136 | Harvest MSCI China A 50 Index ETF | - | No Dist | - | - | - |
| 2016/10/03 | 83136 | Harvest MSCI China A 50 Index ETF | - | No Dist | - | - | - |
| 2016/10/03 | 3118 | Harvest MSCI China A Index ETF | - | Dist RMB 0.02
(Record date: 2016/10/18) |
- | 2016/10/31 | 2016/10/17 |
| 2016/10/03 | 83118 | Harvest MSCI China A Index ETF | - | Dist RMB 0.02
(Record date: 2016/10/18) |
- | 2016/10/31 | 2016/10/17 |
| 2016/10/20 | 197 | Heng Tai Consumables Group Ltd. | - | Rts 1 for 1 @HKD 0.24
payable by 2016/12/20 |
2016/11/29 - 2016/12/05 | - | 2016/11/25 |
| 2016/10/03 | 5 | HSBC Holdings plc | 2016/12/31 | 3rd Int Div USD 0.10
(with scrip, GBP or HKD, or combination of these currencies option) (Record date: 2016/10/24) |
- | 2016/12/06 | 2016/10/20 |
| 2016/10/25 | 999 | I.T Ltd. | 2017/02/28 | No Int Div | - | - | - |
| 2016/10/03 | 1460 | ICO Group Ltd. | - | Transfer of listing from GEM (stock code
8140) to Main Board on 12 October 2016 |
- | - | - |
| 2016/10/19 | 1125 | Lai Fung Holdings Ltd. | 2016/07/31 | Fin Div HKD 0.0036
(with scrip option) |
2016/12/22 - 2016/12/23 | 2017/01/27 | 2016/12/20 |
| 2016/10/19 | 488 | Lai Sun Development Co. Ltd. | 2016/07/31 | Fin Div HKD 0.0019
(with scrip option) |
2016/12/22 - 2016/12/23 | 2017/01/27 | 2016/12/20 |
| 2016/10/19 | 191 | Lai Sun Garment (International) Ltd. | 2016/07/31 | Fin Div HKD 0.0121
(with scrip option) |
2016/12/22 - 2016/12/23 | 2017/01/27 | 2016/12/20 |
| 2016/10/27 | 738 | Le Saunda Holdings Ltd. | 2017/02/28 | Int Div HKD 0.043
(equivalent to approx. RMB 0.036) Sp Div HKD 0.014 (equivalent to approx. RMB 0.012) |
2016/11/14 - 2016/11/15 | 2016/11/24 | 2016/11/10 |
| 2016/10/26 | 311 | Luen Thai Holdings Ltd. | - | Conditional Sp Int Div
not less than HK$0.82 |
- | - | - |
| 2016/10/26 | 311 | Luen Thai Holdings Ltd. | - | Conditional Sp Int Div
HKD 0.749 |
- | - | - |
| 2016/10/28 | 273 | Mason Financial Holdings Ltd. | - | Rts 6 for 5 @HKD 0.13
payable by 2017/01/05 |
2016/12/12 - 2016/12/16 | - | 2016/12/08 |
| 2016/10/28 | 273 | Mason Financial Holdings Ltd. | - | Bonus 1 for 10 | 2017/01/24 - 2017/01/27 | - | 2017/01/20 |
| 2016/10/18 | 472 | New Silkroad Culturaltainment Ltd. | - | Open offer 2 for 5 @HKD 1.60
payable by 2017/01/05 |
2016/12/12 - 2016/12/16 | - | 2016/12/08 |
| 2016/10/28 | 1048 | Novo Group Ltd. | 2017/04/30 | No 1st qt Div | - | - | - |
| 2016/10/26 | 1319 | Oi Wah Pawnshop Credit Holdings Ltd. | 2017/02/28 | Int Div HKD 0.0076 | 2016/12/02 - 2016/12/05 | 2016/12/21 | 2016/11/30 |
| 2016/10/24 | 482 | Sandmartin International Holdings Ltd. | - | Open offer 1 for 1 @HKD 0.12
payable by 2017/01/05 |
2016/12/13 - 2016/12/16 | - | 2016/12/09 |
| 2016/10/28 | 244 | Sincere Co. Ltd., The | 2017/02/28 | No Int Div | - | - | - |
| 2016/10/12 | 413 | South China Holdings Co. Ltd. | - | Bonus 1 for 4 | 2016/12/12 - 2016/12/14 | - | 2016/12/08 |
| 2016/10/17 | 1539 | Synergy Group Holdings International Ltd. | - | Transfer of listing from GEM (stock code
8105) to Main Board on 26 October 2016 |
- | - | - |
| 2016/10/21 | 1991 | Ta Yang Group Holdings Ltd. | 2016/07/31 | No Fin Div | - | - | - |
| 2016/10/24 | 1070 | TCL Multimedia Technology Holdings Ltd. | 2016/12/31 | No 3rd qt Div | - | - | - |
| 2016/10/20 | 1249 | Tonly Electronics Holdings Ltd. | 2016/12/31 | No 3rd qt Div | - | - | - |
| 2016/10/27 | 2800 | Tracker Fund of Hong Kong | - | Fin Dist HKD 0.62
(Record date: 2016/11/01) |
- | 2016/11/30 | 2016/10/31 |
| 2016/10/27 | 417 | Tse Sui Luen Jewellery (International) Ltd. | 2017/02/28 | Int Div HKD 0.015 | 2016/11/17 - 2016/11/18 | 2016/11/23 | 2016/11/15 |
| 2016/10/22 | 1243 | Wang On Properties Ltd. | - | Split 1 into 10
w.e.f. 2016/12/07 |
- | - | - |
| 2016/10/27 | 811 | Xinhua Winshare Publishing and Media Co., Ltd. - H Shares | 2016/12/31 | 3rd Int Div RMB 0.30 | 2016/12/23 - 2016/12/28 | - | 2016/12/21 |
| 2016/10/20 | 1191 | Yueshou Environmental Holdings Ltd. | 2016/07/31 | No Fin Div | - | - | - |
| 2016/10/17 | 1176 | Zhuguang Holdings Group Co. Ltd. | - | Rts 1 for 3 @HKD 0.80
payable by 2016/11/29 |
2016/11/07 - 2016/11/14 | - | 2016/11/03 |