Main Board
Entitlement record - December 2016

Announcement
date		 Code Stock Year end Particulars Book closed Payable Ex-date
2016/12/07 3012 AMUNDI Hang Seng HK 35 Index ETF - Fin Dist HKD 0.38
(Record date: 2016/12/30)		 - 2017/01/23 2016/12/29 
2016/12/07 83012 AMUNDI Hang Seng HK 35 Index ETF - Fin Dist HKD 0.38
(Record date: 2016/12/30)		 - 2017/01/23 2016/12/29 
2016/12/21 3141 BMO Asia USD Investment Grade Bond ETF - Div HKD 0.13
(Record date: 2016/12/29)		 - 2017/01/06 2016/12/28 
2016/12/30 2324 Capital VC Ltd. 2016/09/30  No Fin Div - - -
2016/12/23 759 CEC International Holdings Ltd. 2017/04/30  No Int Div - - -
2016/12/29 904 China Green (Holdings) Ltd. 2017/04/30  No Int Div - - -
2016/12/02 32 Cross-Harbour (Holdings) Ltd., The 2016/12/31  3rd qt Int Div HKD 0.06 2016/12/19 - 2016/12/21 2016/12/30 2016/12/15 
2016/12/12 82822 CSOP FTSE China A50 ETF - Dist RMB 0.27
(Record date: 2016/12/19)		 - 2016/12/29 2016/12/16 
2016/12/12 2822 CSOP FTSE China A50 ETF - Dist RMB 0.27
(Record date: 2016/12/19)		 - 2016/12/29 2016/12/16 
2016/12/12 83149 CSOP MSCI China A International ETF - Dist RMB 0.17
(Record date: 2016/12/19)		 - 2016/12/29 2016/12/16 
2016/12/12 3149 CSOP MSCI China A International ETF - Dist RMB 0.17
(Record date: 2016/12/19)		 - 2016/12/29 2016/12/16 
2016/12/14 915 Daohe Global Group Ltd. 2017/04/30  Int Div HKD 0.0138 2016/12/30 - 2017/01/04 2017/01/11 2016/12/28 
2016/12/08 717 Emperor Capital Group Ltd. 2016/09/30  Fin Div HKD 0.0128 2017/02/06 - 2017/02/07 2017/02/24 2017/02/02 
2016/12/19 143 Global Tech (Holdings) Ltd. 2016/09/30  No Fin Div - - -
2016/12/22 6896 Golden Throat Holdings Group Co. Ltd. 2016/12/31  Int Div HKD 0.06 2017/01/11 2017/01/27 2017/01/09 
2016/12/20 993 Huarong International Financial Holdings Ltd. - Rts 1.5 for 20 @HKD 2.63
payable by 2017/02/01		 2017/01/09 - 2017/01/11 - 2017/01/05 
2016/12/15 1340 Huisheng International Holdings Ltd. - Rts 1 for 2 @HKD 0.50
payable by 2017/01/23		 2016/12/30 - 2017/01/06 - 2016/12/28 
2016/12/30 640 Infinity Development Holdings Co. Ltd. 2016/09/30  Fin Div HKD 0.021 2017/03/02 - 2017/03/03 2017/03/23 2017/02/28 
2016/12/16 1373 International Housewares Retail Co. Ltd. 2017/04/30  Int Div HKD 0.05 2017/01/18 - 2017/01/20 2017/01/27 2017/01/16 
2016/12/07 207 Joy City Property Ltd. 2016/12/31  Sp Div HKD 0.04 2016/12/22 2017/01/06 2016/12/20 
2016/12/20 1421 Kingbo Strike Ltd. 2016/06/30  No Fin Div - - -
2016/12/13 295 Kong Sun Holdings Ltd. 2015/12/31  No Fin Div - - -
2016/12/13 295 Kong Sun Holdings Ltd. 2016/12/31  No Int Div - - -
2016/12/16 1683 LC Group Holdings Ltd. 2016/09/30  No Fin Div - - -
2016/12/12 158 Melbourne Enterprises Ltd. 2016/09/30  Fin Div HKD 2.60
(Record date: 2017/02/03 4:30pm)		 - 2017/02/10 2017/02/02 
2016/12/06 1200 Midland Holdings Ltd. - Int Div by Distribution
of 5 Midland IC&I Ltd.
shs for 1		 2016/12/21 - 2016/12/23 - 2016/12/19 
2016/12/16 3828 Ming Fai International Holdings Ltd. 2016/12/31  Sp Div HKD 0.20 2017/01/05 - 2017/01/09 2017/01/20 2017/01/03 
2016/12/19 70 Neptune Group Ltd. 2016/06/30  No Fin Div - - -
2016/12/01 777 NetDragon Websoft Holdings Ltd. 2016/12/31  No 3rd qt Div - - -
2016/12/09 6108 New Ray Medicine International Holding Ltd. - Rts 3 for 1 @HKD 0.275
payable by 2017/02/24		 2017/02/03 - 2017/02/09 - 2017/02/01 
2016/12/30 860 O Luxe Holdings Ltd. 2016/09/30  No Fin Div - - -
2016/12/14 239 Pak Fah Yeow International Ltd. 2016/12/31  3rd Int Div HKD 0.021 2017/01/04 - 2017/01/06 2017/03/10 2016/12/30 
2016/12/16 1611 Pantronics Holdings Ltd. 2016/09/30  No Fin Div - - -
2016/12/07 3072 Ping An of China CSI HK Mid Cap Select ETF - Fin Dist HKD 19.2336
(Record date: 2016/11/02)		 - 2016/12/09 2016/11/01 
2016/12/07 3098 Ping An of China CSI RAFI HK50 ETF - Fin Dist HKD 18.0586
(Record date: 2016/11/02)		 - 2016/12/09 2016/11/01 
2016/12/30 1581 Progressive Path Group Holdings Ltd. 2017/03/31  No Int Div - - -
2016/12/27 626 Public Financial Holdings Ltd. 2016/12/31  2nd Int Div HKD 0.13 2017/02/01 - 2017/02/03 2017/02/24 2017/01/25 
2016/12/12 243 QPL International Holdings Ltd. 2017/04/30  No Int Div - - -
2016/12/22 928 Tack Fiori International Group Ltd. - Rts 1 for 1 @HKD 0.126
payable by 2016/03/02		 2017/02/13 - 2017/02/15 - 2017/02/09 
2016/12/12 117 Tianli Holdings Group Ltd. - Open offer 1 for 2 @HKD 1.50
payable by 2017/02/03		 2017/01/13 - 2017/01/17 - 2017/01/11 
2016/12/30 1470 Tic Tac International Holdings Co. Ltd. 2017/04/30  No Int Div - - -
2016/12/02 3095 Value China A-Share ETF 2017/03/31  Int Div RMB 0.18
(Record date: 2016/12/07)		 - 2016/12/29 2016/12/06 
2016/12/02 83095 Value China A-Share ETF 2017/03/31  Int Div RMB 0.18
(Record date: 2016/12/07)		 - 2016/12/29 2016/12/06 
2016/12/02 3046 Value China ETF 2017/03/31  Int Div HKD 1.38
(Record date: 2016/12/07)		 - 2016/12/29 2016/12/06 
2016/12/30 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF - Div HKD 0.08
(Record date: 2017/01/04)		 - 2017/01/12 2017/01/03 
2016/12/30 2805 Vanguard FTSE Asia ex Japan Index ETF - Div HKD 0.05
(Record date: 2017/01/04)		 - 2017/01/12 2017/01/03 
2016/12/30 3101 Vanguard FTSE Developed Europe Index ETF - Div HKD 0.05
(Record date: 2017/01/04)		 - 2017/01/12 2017/01/03 
2016/12/30 3126 Vanguard FTSE Japan Index ETF - Div HKD 0.16
(Record date: 2017/01/04)		 - 2017/01/12 2017/01/03 
2016/12/30 3140 Vanguard S&P 500 Index ETF - Div HKD 0.04
(Record date: 2017/01/04)		 - 2017/01/12 2017/01/03 
2016/12/29 318 Vongroup Ltd. 2017/04/30  No Int Div - - -
2016/12/12 2825 W.I.S.E. - CSI HK 100 Tracker 2016/12/31  Fin Dist HKD 0.34
(Record date: 2016/12/29)		 - 2017/01/26 2016/12/28 
2016/12/15 1161 Water Oasis Group Ltd. 2016/09/30  Fin Div HKD 0.02 2017/02/23 - 2017/02/24 2017/03/10 2017/02/21 
2016/12/15 1048 Yorkshine Holdings Ltd. 2017/04/30  No Int Div - - -