Main Board
Entitlement record - March 2017

Announcement date	Code	Stock	Year end	Particulars	Book closed	Payable	Ex-date
2017/03/14	1361	361 Degrees International Ltd.	2016/12/31	Fin Div HKD 0.011 (equivalent to RMB 0.01)	2017/05/04 - 2017/05/08	2017/05/17	2017/04/28
2017/03/17	1530	3SBio Inc.	2016/12/31	No Fin Div	-	-	-
2017/03/29	800	A8 New Media Group Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/22	2018	AAC Technologies Holdings Inc.	2016/12/31	Fin Div HKD 1.17	2017/06/07 - 2017/06/09	2017/06/21	2017/06/05
2017/03/24	2686	AAG Energy Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/30	2623	Add New Energy Investment Holdings Group Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/31	3344	Addchance Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/31	2086	Advanced Card Systems Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/15	3355	Advanced Semiconductor Manufacturing Corporation Ltd. -H Shs	2016/12/31	No Fin Div	-	-	-
2017/03/22	984	AEON Stores (Hong Kong) Co., Ltd.	2016/12/31	Fin Div HKD 0.20	2017/06/07 - 2017/06/08	2017/06/28	2017/06/05
2017/03/15	3383	Agile Group Holdings Ltd.	2016/12/31	Fin Div HKD 0.20 Sp Div HKD 0.25	2017/05/15 - 2017/05/17	2017/05/25	2017/05/11
2017/03/28	1288	Agricultural Bank of China Ltd. - H Shares	2016/12/31	Fin Div RMB 1.70 per 10 shs	2017/07/07 - 2017/07/12	2017/08/03	2017/07/05
2017/03/30	753	Air China Ltd. - H Shares	2016/12/31	Fin Div RMB 1.0771 per 10 shs	2017/06/02 - 2017/06/07	2017/07/07	2017/05/31
2017/03/21	538	Ajisen (China) Holdings Ltd.	2016/12/31	Fin Div RMB 0.08 (HKD 0.093)	2017/05/31 - 2017/06/05	2017/09/30	2017/05/26
2017/03/24	1639	AKM Industrial Co. Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/30	1060	Alibaba Pictures Group Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/27	373	Allied Group Ltd.	2016/12/31	2nd Int Div HKD 1.85 (in lieu of Fin Div)	2017/04/12 - 2017/04/18	2017/05/09	2017/04/10
2017/03/27	56	Allied Properties (HK) Ltd.	2016/12/31	Int Div HKD 0.08 (in lieu of Fin Div)	2017/04/12 - 2017/04/18	2017/05/02	2017/04/10
2017/03/30	833	Alltronics Holdings Ltd.	-	Bonus 8 for 10	2017/06/07 - 2017/06/09	-	2017/06/05
2017/03/30	833	Alltronics Holdings Ltd.	2016/12/31	Fin Div HKD 0.08	2017/06/07 - 2017/06/09	2017/06/23	2017/06/05
2017/03/23	2600	Aluminum Corporation of China Ltd. - H Shares	2016/12/31	No Fin Div	-	-	-
2017/03/24	90	Amber Energy Ltd.	2016/12/31	Fin Div HKD 0.03	2017/06/08 - 2017/06/12	2017/06/21	2017/06/06
2017/03/29	630	AMCO United Holding Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/21	2300	AMVIG Holdings Ltd.	2016/12/31	Fin Div HKD 0.022 Fin Sp Div HKD 0.011	2017/06/14 - 2017/06/15	2017/06/27	2017/06/12
2017/03/28	347	Angang Steel Co. Ltd. - H Shares	2016/12/31	Fin Div RMB 0.067	-	2017/06/30	-
2017/03/23	914	Anhui Conch Cement Co. Ltd. - H Shares	2016/12/31	Fin Div RMB 0.50	-	2017/06/27	-
2017/03/24	995	Anhui Expressway Co. Ltd. - H Shares	2016/12/31	Fin Div RMB 0.23	2017/05/26 - 2017/05/31	2017/07/19	2017/05/24
2017/03/27	3337	Anton Oilfield Services Group	2016/12/31	No Fin Div	-	-	-
2017/03/22	1045	APT Satellite Holdings Ltd.	2016/12/31	Fin Div HKD 0.05	2017/06/06 - 2017/06/07	2017/06/23	2017/06/02
2017/03/31	3313	ArtGo Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/29	1120	Arts Optical International Holdings Ltd.	2016/12/31	No Fin Div 2nd Sp Div HKD 0.25	2017/06/01 - 2017/06/02	2017/06/15	2017/05/29
2017/03/24	264	Ascent International Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/22	743	Asia Cement (China) Holdings Corporation	2016/12/31	Fin Div RMB 0.03 (Record date: close of business on 2017/06/08)	-	2017/06/23	2017/06/07
2017/03/24	351	Asia Energy Logistics Group Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/23	662	Asia Financial Holdings Ltd.	2016/12/31	Fin Div HKD 0.055	2017/06/01 - 2017/06/05	2017/06/12	2017/05/29
2017/03/28	33	Asia Investment Finance Group Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/15	1135	Asia Satellite Telecommunications Holdings Ltd.	2016/12/31	Fin Div HKD 0.20	2017/06/22 - 2017/06/26	2017/07/06	2017/06/20
2017/03/30	679	Asia Tele-Net And Technology Corporation Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/24	1993	Asiaray Media Group Ltd.	2016/12/31	Fin Div HKD 0.10	2017/07/12 - 2017/07/14	2017/07/28	2017/07/10
2017/03/02	522	ASM Pacific Technology Ltd.	2016/12/31	Fin Div HKD 1.10	2017/05/15 - 2017/05/16	2017/05/26	2017/05/11
2017/03/14	1717	Ausnutria Dairy Corporation Ltd.	2016/12/31	Fin Div HKD 0.05	-	-	-
2017/03/28	6118	Austar Lifesciences Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/28	720	Auto Italia Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/21	771	Automated Systems Holdings Ltd.	2016/12/31	No Fin Div Bonus 1 for 10	2017/05/24 - 2017/05/29	-	2017/05/22
2017/03/14	232	AVIC International Holding (HK) Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/10	161	AVIC International Holdings Ltd. - H Shares	2016/12/31	Fin Div RMB 0.10	-	2017/08/03	-
2017/03/24	260	AVIC Joy Holdings (HK) Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/15	2357	AviChina Industry & Technology Co. Ltd. - H Shares	2016/12/31	Fin Div RMB 0.02	2017/05/24 - 2017/05/29	2017/08/18	2017/05/22
2017/03/30	1397	Baguio Green Group Ltd.	2016/12/31	Fin Div HKD 0.017	2017/06/08 - 2017/06/09	2017/06/23	2017/06/06
2017/03/23	1958	BAIC Motor Corporation Ltd. - H Shares	2016/12/31	Fin Div RMB 0.29	-	-	-
2017/03/29	2100	BAIOO Family Interactive Ltd.	2016/12/31	Sp Div HKD 0.018 (equivalent to RMB 0.016)	2017/07/05 - 2017/07/06	2017/07/27	2017/07/03
2017/03/31	3988	Bank of China Ltd. - H Shares	2016/12/31	Fin Div RMB 0.168	2017/07/10 - 2017/07/13	2017/08/09	2017/07/06
2017/03/21	1963	Bank of Chongqing Co., Ltd. - H Shares	2016/12/31	Fin Div RMB 0.291	2017/06/25 - 2017/06/30	2017/07/21	2017/06/22
2017/03/28	3328	Bank of Communications Co., Ltd. - H Shares	2016/12/31	Fin Div RMB 0.2715	-	-	-
2017/03/22	416	Bank of Jinzhou Co., Ltd. - H Shares	2016/12/31	Fin Div RMB 0.15	2017/06/04 - 2017/06/09	2017/07/24	2017/06/01
2017/03/24	3866	Bank of Qingdao Co., Ltd. - H Shares	2016/12/31	Fin Div RMB 0.20	2017/05/17 - 2017/05/22	2017/07/06	2017/05/15
2017/03/24	1578	Bank of Tianjin Co., Ltd. - H Shares	2016/12/31	Fin Div RMB 2.00 per 10 shs	2017/05/18 - 2017/05/23	2017/07/06	2017/05/16
2017/03/27	6196	Bank of Zhengzhou Co., Ltd. - H Shares	2016/12/31	Fin Div RMB 2.20 per 10 shs	2017/05/26 - 2017/05/31	2017/06/15	2017/05/24
2017/03/31	1293	Baoxin Auto Group Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/24	2355	Baoye Group Co. Ltd. - H Shares	2016/12/31	No Fin Div	-	-	-
2017/03/28	1338	BaWang International (Group) Holding Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/24	1035	BBI Life Sciences Corporation	2016/12/31	Fin Div HKD 0.012	2017/06/07 - 2017/06/12	2017/06/30	2017/06/05
2017/03/29	2009	BBMG Corporation - H Shares	2016/12/31	Fin Div RMB 0.046	2017/05/26 - 2017/05/31	2017/07/17	2017/05/24
2017/03/30	706	Beautiful China Holdings Co. Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/21	694	Beijing Capital International Airport Co. Ltd. - H Shares	2016/12/31	Fin Div RMB 0.1018	-	2017/08/31	-
2017/03/31	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shs	2016/12/31	Fin Div RMB 0.155	-	-	-
2017/03/30	6188	Beijing Digital Telecom Co., Ltd. - H Shares	2016/12/31	No Fin Div	-	-	-
2017/03/29	1250	Beijing Enterprises Clean Energy Group Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/31	154	Beijing Enterprises Environment Group Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/31	392	Beijing Enterprises Holdings Ltd.	2016/12/31	Fin Div HKD 0.65	2017/06/28 - 2017/07/03	2017/07/18	2017/06/26
2017/03/29	2389	Beijing Enterprises Medical and Health Industry Group Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/30	371	Beijing Enterprises Water Group Ltd.	2016/12/31	Fin Div HKD 0.06	2017/06/07 - 2017/06/08	2017/06/22	2017/06/05
2017/03/29	6828	Beijing Gas Blue Sky Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/17	187	Beijing Jingcheng Machinery Electric Co. Ltd. - H Shares	2016/12/31	No Fin Div	-	-	-
2017/03/22	814	Beijing Jingkelong Co. Ltd. - H Shares	2016/12/31	Fin Div RMB 0.05	2017/06/02 - 2017/06/07	-	2017/05/31
2017/03/28	579	Beijing Jingneng Clean Energy Co., Ltd. - H Shares	2016/12/31	Fin Div RMB 0.074	2017/07/05 - 2017/07/10	2017/08/08	2017/07/03
2017/03/31	1000	Beijing Media Corporation Ltd. - H Shares	2016/12/31	No Fin Div	-	-	-
2017/03/22	588	Beijing North Star Co. Ltd. - H Shares	2016/12/31	Fin Div RMB 0.06	2017/06/05 - 2017/06/12	2017/07/28	2017/06/01
2017/03/29	925	Beijing Properties (Holdings) Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/28	1803	Beijing Sports and Entertainment Industry Group Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/27	1599	Beijing Urban Construction Design & Dev. Group Co., Ltd-H Sh	2016/12/31	Fin Div RMB 0.0996	2017/06/09 - 2017/06/13	-	2017/06/07
2017/03/23	2339	BeijingWest Industries International Ltd.	2016/12/31	Fin Div HKD 0.02 (Record date: close of business on 2017/06/02)	-	2017/08/18	2017/06/01
2017/03/28	1488	Best Food Holding Co. Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/20	2111	Best Pacific International Holdings Ltd.	2016/12/31	Fin Div HKD 0.095	2017/05/25 - 2017/05/29	2017/06/14	2017/05/23
2017/03/10	926	Besunyen Holdings Co. Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/17	2299	Billion Industrial Holdings Ltd.	2016/12/31	Fin Div HKD 0.048	2017/05/16 - 2017/05/18	2017/05/24	2017/05/12
2017/03/17	2886	Binhai Investment Co. Ltd.	2016/12/31	Fin Div HKD 0.05	2017/05/11 - 2017/05/12	2017/06/30	2017/05/09
2017/03/27	1112	Biostime International Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/27	1372	Bisu Technology Group International Ltd.	2016/12/31	No Fin Div (change of financial year end to 2016/12/31)	-	-	-
2017/03/22	963	Bloomage BioTechnology Corporation Ltd.	2016/12/31	Fin Div HKD 0.031	2017/06/14 - 2017/06/16	2017/07/12	2017/06/12
2017/03/23	3145	BMO Asia High Dividend ETF	-	Div HKD 0.04 (Record date: 2017/03/31)	-	2017/04/07	2017/03/30
2017/03/23	3141	BMO Asia USD Investment Grade Bond ETF	-	Div HKD 0.13 (Record date: 2017/03/31)	-	2017/04/07	2017/03/30
2017/03/23	3143	BMO Hong Kong Banks ETF	-	Div HKD 0.07 (Record date: 2017/03/31)	-	2017/04/07	2017/03/30
2017/03/23	3121	BMO MSCI Asia Pacific Real Estate ETF	-	Div HKD 0.09 (Record date: 2017/03/31)	-	2017/04/07	2017/03/30
2017/03/23	3165	BMO MSCI Europe Quality Hedged to USD ETF	-	Div HKD 0.04 (Record date: 2017/03/31)	-	2017/04/07	2017/03/30
2017/03/23	3160	BMO MSCI Japan Hedged to USD ETF	-	Div HKD 0.08 (Record date: 2017/03/31)	-	2017/04/07	2017/03/30
2017/03/23	3086	BMO NASDAQ 100 ETF	-	Div HKD 0.06 (Record date: 2017/03/31)	-	2017/04/07	2017/03/30
2017/03/27	2588	BOC Aviation Ltd.	2016/12/31	Fin Div USD 0.119	2017/06/08 - 2017/06/12	2017/06/19	2017/06/06
2017/03/31	2388	BOC Hong Kong (Holdings) Ltd.	2016/12/31	Fin Div HKD 0.625	2017/07/04 - 2017/07/07	2017/07/14	2017/06/30
2017/03/28	1685	Boer Power Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/31	1190	Bolina Holding Co., Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/24	653	Bonjour Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/28	434	Boyaa Interactive International Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/29	863	Branding China Group Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/24	1114	Brilliance China Automotive Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/24	1008	Brilliant Circle Holdings International Ltd.	2016/12/31	Fin Div HKD 0.153	2017/06/09 - 2017/06/12	2017/06/19	2017/06/07
2017/03/13	240	Build King Holdings Ltd.	2016/12/31	Fin Div HKD 0.025	2017/05/25 - 2017/05/26	2017/06/23	2017/05/23
2017/03/31	24	Burwill Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/28	1211	BYD Co. Ltd. - H Shares	2016/12/31	Fin Div RMB 0.178	-	2017/08/31	-
2017/03/28	285	BYD Electronic (International) Co. Ltd.	2016/12/31	Fin Div RMB 0.069	-	2017/08/31	-
2017/03/14	1224	C C Land Holdings Ltd.	-	Rts 1 for 2 @HKD 2.00 payable by 2017/04/21	2017/03/22 - 2017/03/30	-	2017/03/20
2017/03/23	1224	C C Land Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/31	1486	C Cheng Holdings Ltd.	2016/12/31	Fin Div HKD 0.03	-	-	-
2017/03/24	1908	C&D International Investment Group Ltd.	2016/12/31	Fin Div HKD 0.10	2017/05/22 - 2017/05/23	2017/05/26	2017/05/18
2017/03/31	1028	C.banner International Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/24	2112	CAA Resources Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/22	1381	Canvest Environmental Protection Group Co. Ltd.	2016/12/31	Fin Div HKD 0.016	2017/06/23 - 2017/06/27	2017/07/07	2017/06/21
2017/03/24	1075	Capinfo Co. Ltd. - H Shares	2016/12/31	Fin Div RMB 0.0109	2017/06/02 - 2017/06/09	2017/09/29	2017/05/31
2017/03/22	3989	Capital Environment Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/23	193	Capital Estate Ltd.	2017/07/31	No Int Div	-	-	-
2017/03/30	469	Capxon International Electronic Co. Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/14	699	CAR Inc.	2016/12/31	No Fin Div	-	-	-
2017/03/21	996	Carnival Group International Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/30	837	Carpenter Tan Holdings Ltd.	2016/12/31	Fin Div HKD 0.2549 (equivalent to RMB 0.228)	2017/06/07 - 2017/06/09	2017/06/30	2017/06/05
2017/03/06	643	Carry Wealth Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/24	2223	Casablanca Group Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/17	510	CASH Financial Services Group Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/15	293	Cathay Pacific Airways Ltd.	2016/12/31	No 2nd Int Div	-	-	-
2017/03/27	138	CCT Fortis Holdings Ltd.	2016/12/31	Fin Div HKD 0.035	2017/05/31 - 2017/06/02	2017/06/19	2017/05/26
2017/03/27	261	CCT Land Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/24	1049	Celestial Asia Securities Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/29	542	Ceneric (Holdings) Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/24	832	Central China Real Estate Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/30	1375	Central China Securities Co., Ltd. - H Shares	2016/12/31	Fin Div RMB 1.21 per 10 shs	2017/05/26 - 2017/05/31	2017/07/21	2017/05/24
2017/03/29	1155	Centron Telecom International Holding Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/27	355	Century City International Holdings Ltd.	2016/12/31	Fin Div HKD 0.0137	2017/06/13 - 2017/06/15	2017/06/30	2017/06/09
2017/03/31	79	Century Legend (Holdings) Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/28	1450	Century Sage Scientific Holdings Ltd.	2016/12/31	Fin Div HKD 0.006 (equivalent to RMB 0.0054)	2017/06/20 - 2017/06/22	2017/07/06	2017/06/16
2017/03/29	509	Century Sunshine Group Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/23	1164	CGN Mining Co. Ltd.	2016/12/31	Fin Div HKD 0.02	2017/06/16 - 2017/06/20	2017/07/31	2017/06/14
2017/03/15	1811	CGN New Energy Holdings Co., Ltd.	2016/12/31	Fin Div USD 0.0047 (equivalent to HKD 0.0364)	2017/05/31 - 2017/06/02	2017/06/12	2017/05/26
2017/03/15	1816	CGN Power Co., Ltd. - H Shares	2016/12/31	Fin Div RMB 0.051	2017/06/03 - 2017/06/08	2017/07/12	2017/06/01
2017/03/28	1292	Changan Minsheng APLL Logistics Co., Ltd. - H Shares	2016/12/31	Fin Div RMB 0.10	-	2017/09/30	-
2017/03/08	954	Changmao Biochemical Engineering Co. Ltd. - H Shares	2016/12/31	Fin Div RMB 0.02	2017/05/18 - 2017/05/23	2017/07/31	2017/05/16
2017/03/29	1006	Changshouhua Food Co. Ltd.	2016/12/31	Fin Div HKD 0.10	2017/06/05 - 2017/06/06	2017/06/20	2017/06/01
2017/03/17	1588	Chanjet Information Technology Co. Ltd. - H Shares	2016/12/31	No Fin Div	-	-	-
2017/03/26	951	Chaowei Power Holdings Ltd.	2016/12/31	Fin Div RMB 0.068	2017/06/14 - 2017/06/16	2017/06/27	2017/06/12
2017/03/21	2289	Charmacy Pharmaceutical Co., Ltd. - H Shares	2016/12/31	Fin Div RMB 0.20	-	2017/07/17	-
2017/03/24	2286	Chen Xing Development Holdings Ltd.	2016/12/31	Fin Div HKD 0.30	2017/06/06 - 2017/06/08	2017/06/19	2017/06/02
2017/03/24	1202	Chengdu PUTIAN Telecommunications Cable Co. Ltd. - H Shares	2016/12/31	No Fin Div	-	-	-
2017/03/21	1038	Cheung Kong Infrastructure Holdings Ltd.	2016/12/31	Fin Div HKD 1.63 (Record date: close of business on 2017/05/16)	-	2017/05/26	2017/05/15
2017/03/22	1113	Cheung Kong Property Holdings Ltd.	2016/12/31	Fin Div HKD 1.15 (Record date: close of business on 2017/05/17)	-	2017/05/31	2017/05/16
2017/03/29	449	Chigo Holding Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/23	976	Chiho-Tiande Group Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/28	31	China Aerospace International Holdings Ltd.	2016/12/31	Fin Div HKD 0.02	2017/06/06 - 2017/06/08	2017/06/28	2017/06/02
2017/03/29	606	China Agri-Industries Holdings Ltd.	2016/12/31	Fin Div HKD 0.054	2017/06/12 - 2017/06/13	2017/07/26	2017/06/08
2017/03/30	1069	China Agroforestry Low-Carbon Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/24	1848	China Aircraft Leasing Group Holdings Ltd.	2016/12/31	Fin Div HKD 0.39	2017/05/29 - 2017/05/31	2017/06/19	2017/05/25
2017/03/31	633	China All Access (Holdings) Ltd.	2016/12/31	Fin Div HKD 0.025	2017/09/19 - 2017/09/21	2017/09/29	2017/09/15
2017/03/10	6898	China Aluminum Cans Holdings Ltd.	2016/12/31	Fin Div HKD 0.015	2017/05/19 - 2017/05/23	2017/06/02	2017/05/17
2017/03/20	2068	China Aluminum International Engineering Corp. Ltd.-H shares	2016/12/31	Fin Div RMB 0.087	2017/05/27 - 2017/06/01	2017/07/21	2017/05/25
2017/03/10	3883	China Aoyuan Property Group Ltd.	2016/12/31	Fin Div RMB 0.097 Sp Div RMB 0.053	2017/06/05 - 2017/06/07	2017/07/14	2017/06/01
2017/03/16	1572	China Art Financial Holdings Ltd.	2016/12/31	Fin Div HKD 0.03 (equivalent to RMB 0.027) Sp Div HKD 0.02 (equivalent to RMB 0.018)	2017/05/22 - 2017/05/24	2017/06/06	2017/05/18
2017/03/24	170	China Assets (Holdings) Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/23	569	China Automation Group Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/30	48	China Automotive Interior Decoration Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/29	3966	China Baofeng (International) Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/24	39	China Beidahuang Industry Group Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/30	370	China Best Group Holding Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/28	274	China Billion Resources Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/28	3983	China BlueChemical Ltd. - H Shares	2016/12/31	Sp Div RMB 0.05	2017/06/09 - 2017/06/14	2017/06/30	2017/06/07
2017/03/28	1259	China Child Care Corporation Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/31	2371	China Chuanglian Education Group Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/30	1359	China Cinda Asset Management Co., Ltd. - H Shares	2016/12/31	Fin Div RMB 1.22 per 10 shs	-	2017/08/18	-
2017/03/22	998	China CITIC Bank Corporation Ltd. - H Shares	2016/12/31	Fin Div RMB 2.15 per 10 shs	2017/06/02 - 2017/06/07	2017/07/24	2017/05/31
2017/03/30	2349	China City Infrastructure Group Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/24	1522	China City Railway Transportation Technology Hldgs Co. Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/22	1898	China Coal Energy Co. Ltd. - H Shares	2016/12/31	Fin Div RMB 0.039	-	-	-
2017/03/28	1800	China Communications Construction Co. Ltd. - H Shares	2016/12/31	Fin Div RMB 0.19444	-	-	-
2017/03/30	552	China Communications Services Corporation Ltd. - H Shares	2016/12/31	Fin Div RMB 0.1098 Sp Div RMB 0.022	2017/07/06 - 2017/07/11	2017/08/18	2017/07/04
2017/03/24	586	China Conch Venture Holdings Ltd.	2016/12/31	Fin Div HKD 0.30	2017/07/04 - 2017/07/06	2017/07/17	2017/06/30
2017/03/29	939	China Construction Bank Corporation - H Shares	2016/12/31	Fin Div RMB 0.278	2017/06/24 - 2017/06/29	2017/07/20	2017/06/22
2017/03/28	1678	China Creative Global Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/17	1798	China Datang Corporation Renewable Power Co., Ltd. -H Shares	2016/12/31	Fin Div RMB 0.012	-	2017/07/17	-
2017/03/31	661	China Daye Non-Ferrous Metals Mining Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/29	1606	China Development Bank Financial Leasing Co., Ltd. - H Shs	2016/12/31	Fin Div RMB 0.556 per 10 shs	-	2017/07/10	-
2017/03/15	1062	China Development Bank International Investment Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/21	334	China Display Optoelectronics Technology Holdings Ltd.	2016/12/31	Fin Div HKD 0.02	2017/06/28 - 2017/07/03	2017/07/13	2017/06/26
2017/03/22	3818	China Dongxiang (Group) Co., Ltd.	2016/12/31	Fin Div RMB 0.0213 Fin Sp Div RMB 0.0213	2017/05/17 - 2017/05/19	2017/05/26	2017/05/15
2017/03/29	871	China Dredging Environment Protection Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/31	802	China e-Wallet Payment Group Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/30	670	China Eastern Airlines Corporation Ltd. - H Shares	2016/12/31	Fin Dist RMB 0.049	-	2017/08/10	-
2017/03/30	85	China Electronics Corporation Holdings Co. Ltd.	2016/12/31	Fin Div HKD 0.03	-	2017/07/31	-
2017/03/23	798	China Electronics Optics Valley Union Holding Co. Ltd.	2016/12/31	Fin Div HKD 0.02 (equivalent to approx. RMB 0.018)	2017/06/08 - 2017/06/09	2017/06/21	2017/06/06
2017/03/30	1185	China Energine International (Holdings) Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/23	228	China Energy Development Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/29	3996	China Energy Engineering Corporation Ltd. - H Shares	2016/12/31	Fin Div RMB 0.0296	2017/06/24 - 2017/06/29	2017/08/07	2017/06/22
2017/03/24	1237	China Environmental Technology and Bioenergy Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/27	646	China Environmental Technology Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/21	379	China Ever Grand Financial Leasing Group Co., Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/30	6818	China Everbright Bank Co. Ltd. - H Shares	2016/12/31	Fin Div RMB 0.98 per 10 shs	-	2017/08/30	-
2017/03/29	257	China Everbright International Ltd.	-	Assured entitlement by way of preferential offering of China Everbright Greentech Ltd. shares (Details to be announced)	2017/04/13	-	2017/04/11
2017/03/30	165	China Everbright Ltd.	2016/12/31	Fin Div HKD 0.50	2017/06/09 - 2017/06/12	2017/06/22	2017/06/07
2017/03/28	3333	China Evergrande Group	2016/12/31	No Fin Div	-	-	-
2017/03/30	875	China Finance Investment Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/28	2312	China Financial Leasing Group Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/28	605	China Financial Services Holdings Ltd.	2016/12/31	Fin Div HKD 0.0131	2017/06/05 - 2017/06/07	2017/06/16	2017/06/01
2017/03/27	445	China Fire Safety Enterprise Group Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/28	1269	China First Capital Group Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/24	2121	China First Chemical Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/20	3318	China Flavors and Fragrances Co. Ltd.	2016/12/31	Fin Div HKD 0.03 (with scrip option)	2017/05/15 - 2017/05/17	2017/06/22	2017/05/11
2017/03/28	506	China Foods Ltd.	2016/12/31	Fin Div HKD 0.012	2017/06/15 - 2017/06/16	2017/07/07	2017/06/13
2017/03/28	2399	China Fordoo Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/30	110	China Fortune Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/30	6881	China Galaxy Securities Co., Ltd. - H Shares	2016/12/31	Fin Div RMB 1.55 per 10 shs	-	2017/08/31	-
2017/03/28	3300	China Glass Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/31	2099	China Gold International Resources Corp. Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/10	1282	China Goldjoy Group Ltd.	2016/12/31	Fin Div HKD 0.0032	2017/05/18 - 2017/05/22	2017/06/02	2017/05/16
2017/03/27	512	China Grand Pharmaceutical and Healthcare Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/20	63	China Graphene Group Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/28	6183	China Greenfresh Group Co., Ltd.	2016/12/31	Fin Div HKD 0.02 (equivalent to approx. RMB 0.0177)	2017/06/05 - 2017/06/07	2017/06/23	2017/06/01
2017/03/28	6183	China Greenfresh Group Co., Ltd.	2016/12/31	Bonus 1 for 1	2017/06/05 - 2017/06/07	-	2017/06/01
2017/03/21	1253	China Greenland Broad Greenstate Group Co. Ltd.	2016/12/31	Fin Div HKD 0.012 (equivalent to approx. RMB 0.011)	2017/05/22 - 2017/05/23	2017/06/16	2017/05/18
2017/03/29	359	China Haisheng Juice Holdings Co., Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/13	3788	China Hanking Holdings Ltd.	-	Sp Div HKD 0.20	-	-	-
2017/03/22	3788	China Hanking Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/31	3836	China Harmony New Energy Auto Holding Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/28	1143	China Healthcare Enterprise Group Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/20	1197	China Hengshi Foundation Co. Ltd.	2016/12/31	Fin Div RMB 0.0885	2017/05/26 - 2017/05/31	2017/06/12	2017/05/24
2017/03/30	658	China High Speed Transmission Equipment Group Co., Ltd.	2016/12/31	Fin Div HKD 0.23	-	2017/06/09	-
2017/03/10	2323	China HKBridge Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/31	692	China Household Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/15	2799	China Huarong Asset Management Co., Ltd. - H Shares	2016/12/31	Fin Div RMB 1.506 per 10 shs	2017/05/18 - 2017/05/23	2017/08/25	2017/05/16
2017/03/30	1101	China Huarong Energy Co. Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/17	1290	China Huirong Financial Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/30	1886	China Huiyuan Juice Group Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/31	600	China Infrastructure Investment Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/16	1217	China Innovation Investment Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/27	2039	China Int'l Marine Containers (Group) Co., Ltd. - H Shares	2016/12/31	Fin Div RMB 0.06	-	2017/07/20	-
2017/03/22	3908	China International Capital Corporation Ltd. - H Shares	2016/12/31	Fin Div RMB 1.60 per 10 shs	-	-	-
2017/03/20	810	China Internet Investment Finance Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/31	612	China Investment Fund International Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/22	132	China Investments Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/27	1900	China ITS (Holdings) Co., Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/29	1027	China Jicheng Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/28	817	China Jinmao Holdings Group Ltd.	2016/12/31	Fin Div HKD 0.09	-	2017/08/31	-
2017/03/28	834	China Kangda Food Co. Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/03	1380	China Kingstone Mining Holdings Ltd.	-	Rts 5 for 1 @HKD 0.12	-	-	-
2017/03/21	1380	China Kingstone Mining Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/14	1586	China Leon Inspection Holding Ltd.	2016/12/31	Fin Div RMB 0.025	2017/05/11 - 2017/05/15	2017/06/21	2017/05/09
2017/03/06	2128	China Lesso Group Holdings Ltd.	2016/12/31	Fin Div HKD 0.15	2017/05/25 - 2017/05/29	2017/06/08	2017/05/23
2017/03/23	2628	China Life Insurance Co. Ltd. - H Shares	2016/12/31	Fin Div RMB 0.24	2017/06/10 - 2017/06/15	2017/08/04	2017/06/08
2017/03/13	1234	China Lilang Ltd.	2016/12/31	Fin Div HKD 0.16 Sp Fin Div HKD 0.06	2017/04/28 - 2017/05/04	2017/05/16	2017/04/26
2017/03/28	931	China LNG Group Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/29	1589	China Logistics Property Holdings Co., Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/28	1863	China Longevity Group Co. Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/14	916	China Longyuan Power Group Corporation Ltd. - H Shares	2016/12/31	Fin Div RMB 0.085	2017/07/02 - 2017/07/07	2017/08/21	2017/06/29
2017/03/10	1371	China LotSynergy Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/23	2023	China Ludao Technology Co. Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/28	1829	China Machinery Engineering Corporation - H Shares	2016/12/31	Fin Div RMB 0.2042	-	-	-
2017/03/23	867	China Medical System Holdings Ltd.	2016/12/31	Fin Div RMB 0.1164 (equivalent to HKD 0.131)	2017/05/04	2017/05/12	2017/04/28
2017/03/23	1268	China MeiDong Auto Holdings Ltd.	2016/12/31	Fin Div RMB 0.064	2017/05/25 - 2017/05/31	2017/06/12	2017/05/23
2017/03/29	2319	China Mengniu Dairy Co. Ltd.	2016/12/31	Fin Div RMB 0.089	2017/06/08	2017/06/21	2017/06/06
2017/03/24	3968	China Merchants Bank Co., Ltd. - H Shares	2016/12/31	Fin Div RMB 0.74	2017/06/08 - 2017/06/13	2017/07/14	2017/06/06
2017/03/30	133	China Merchants China Direct Investments Ltd.	2016/12/31	Fin Div USD 0.06 (HKD 0.468) (Record date: close of business on 2017/06/02)	-	2017/07/27	2017/06/01
2017/03/07	978	China Merchants Land Ltd.	2016/12/31	Fin Div HKD 0.0450 (equivalent to approx. RMB 0.04)	2017/05/08 - 2017/05/09	2017/05/18	2017/05/04
2017/03/29	144	China Merchants Port Holdings Co. Ltd.	2016/12/31	Fin Div HKD 0.65 (in scrip form with cash option) (Record date: close of business on 2017/06/09)	-	2017/07/18	2017/06/08
2017/03/28	6099	China Merchants Securities Co., Ltd. - H Shares	2016/12/31	Fin Div RMB 1.89 per 10 shs	-	-	-
2017/03/28	319	China Metal International Holdings Inc.	2016/12/31	Fin Div USD 0.0082 (equivalent to HKD 0.064)	2017/05/24	2017/06/09	2017/05/22
2017/03/30	1636	China Metal Resources Utilization Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/29	340	China Mining Resources Group Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/30	1988	China Minsheng Banking Corp., Ltd. - H Shares	2016/12/31	Fin Div RMB 1.65 per 10 H shs	-	2017/07/28	-
2017/03/28	726	China Minsheng Drawin Technology Group Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/22	245	China Minsheng Financial Holding Corporation Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/23	941	China Mobile Ltd.	2016/12/31	Fin Div HKD 1.243 (equivalent to approx. RMB 1.112)	2017/06/06 - 2017/06/08	2017/06/28	2017/06/02
2017/03/28	1117	China Modern Dairy Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/30	3993	China Molybdenum Co., Ltd. - H Shares	2016/12/31	Fin Div RMB 0.35 per 10 shs	2017/04/27 - 2017/05/02	-	2017/04/25
2017/03/24	3323	China National Building Material Co. Ltd. - H Shares	2016/12/31	Fin Div RMB 0.043	2017/06/02 - 2017/06/07	2017/06/28	2017/05/31
2017/03/31	1893	China National Materials Co. Ltd. - H Shares	2016/12/31	Fin Div RMB 0.03	2017/06/02 - 2017/06/07	-	2017/05/31
2017/03/27	1321	China New City Commercial Development Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/30	80	China New Economy Fund Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/31	1278	China New Town Development Co. Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/30	1258	China Nonferrous Mining Corporation Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/21	1011	China NT Pharma Group Co. Ltd.	2016/12/31	Fin Div HKD 0.025	2017/06/12 - 2017/06/13	2017/07/03	2017/06/08
2017/03/14	611	China Nuclear Energy Technology Corporation Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/30	651	China Ocean Industry Group Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/14	715	China Oceanwide Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/29	603	China Oil And Gas Group Ltd.	2016/12/31	Fin Div HKD 0.005	2017/05/29 - 2017/05/31	2017/06/16	2017/05/25
2017/03/21	2883	China Oilfield Services Ltd. - H Shares	2016/12/31	Fin Div RMB 0.05	-	-	-
2017/03/31	581	China Oriental Group Co. Ltd.	2016/12/31	Fin Div HKD 0.05 Sp Div HKD 0.10	2017/05/29 - 2017/06/01	2017/06/16	2017/05/25
2017/03/20	1146	China Outfitters Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/21	81	China Overseas Grand Oceans Group Ltd.	2016/12/31	Fin Div HKD 0.02	2017/05/29	2017/07/05	2017/05/25
2017/03/22	688	China Overseas Land & Investment Ltd.	2016/12/31	Fin Div HKD 0.42	2017/06/20	2017/07/07	2017/06/16
2017/03/17	2669	China Overseas Property Holdings Ltd.	2016/12/31	Fin Div HKD 0.011	2017/05/31 - 2017/06/01	2017/06/30	2017/05/26
2017/03/29	2601	China Pacific Insurance (Group) Co., Ltd. - H Shares	2016/12/31	Fin Div RMB 0.70	-	2017/08/16	-
2017/03/30	1439	China Packaging Holdings Development Ltd.	2016/12/31	Sp Div HKD 0.02	2017/06/06 - 2017/06/09	2017/06/30	2017/06/02
2017/03/24	1532	China Partytime Culture Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/24	386	China Petroleum & Chemical Corporation - H Shares	2016/12/31	Fin Div RMB 0.17	2017/07/12 - 2017/07/18	2017/07/28	2017/07/10
2017/03/22	1345	China Pioneer Pharma Holdings Ltd.	2016/12/31	Fin Div RMB 0.103	2017/05/08	2017/05/15	2017/05/04
2017/03/23	2380	China Power International Development Ltd.	2016/12/31	Fin Div RMB 0.16 (equivalent to HKD 0.1805)	2017/06/12 - 2017/06/14	2017/06/30	2017/06/08
2017/03/23	735	China Power New Energy Development Co. Ltd.	2016/12/31	Fin Div approx. RMB 0.1193 (equivalent to HKD 0.1346)	2017/06/21 - 2017/06/22	2017/07/11	2017/06/19
2017/03/30	1838	China Properties Group Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/31	1094	China Public Procurement Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/30	1699	China Putian Food Holding Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/31	866	China Qinfa Group Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/30	1186	China Railway Construction Corporation Ltd. - H Shares	2016/12/31	Fin Div RMB 0.16	-	-	-
2017/03/30	390	China Railway Group Ltd. - H Shares	2016/12/31	Fin Div RMB 0.088	-	-	-
2017/03/27	3969	China Railway Signal & Communication Corporation Ltd. -H Shs	2016/12/31	Fin Div RMB 0.10	2017/05/26 - 2017/05/31	2017/07/17	2017/05/24
2017/03/30	769	China Rare Earth Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/30	1508	China Reinsurance (Group) Corporation - H Shares	2016/12/31	Fin Div RMB 0.048	2017/06/24 - 2017/06/29	2017/08/17	2017/06/22
2017/03/14	987	China Renewable Energy Investment Ltd.	-	Bonus 1 wt for 5	2017/05/05	-	2017/05/02
2017/03/14	987	China Renewable Energy Investment Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/21	291	China Resources Beer (Holdings) Co. Ltd.	2016/12/31	Fin Div RMB 0.08	2017/06/01	2017/06/16	2017/05/29
2017/03/10	1313	China Resources Cement Holdings Ltd.	2016/12/31	Fin Div HKD 0.075	2017/05/18	2017/05/31	2017/05/16
2017/03/28	1193	China Resources Gas Group Ltd.	2016/12/31	Fin Div HKD 0.30	2017/06/02	2017/06/16	2017/05/31
2017/03/22	1109	China Resources Land Ltd.	2016/12/31	Fin Div HKD 0.612	2017/06/15 - 2017/06/16	2017/07/05	2017/06/13
2017/03/17	3320	China Resources Pharmaceutical Group Ltd.	2016/12/31	Fin Div HKD 0.09	2017/05/26	2017/06/09	2017/05/24
2017/03/24	1515	China Resources Phoenix Healthcare Holdings Co. Ltd.	2016/12/31	Fin Div HKD 0.063 (equivalent to RMB 0.056)	2017/06/23 - 2017/06/27	2017/07/30	2017/06/21
2017/03/23	836	China Resources Power Holdings Co. Ltd.	2016/12/31	Fin Div HKD 0.75	2017/06/22	2017/06/30	2017/06/20
2017/03/28	527	China Ruifeng Renewable Energy Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/30	1365	China Rundong Auto Group Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/31	153	China Saite Group Co. Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/22	2198	China Sanjiang Fine Chemicals Co. Ltd.	2016/12/31	Fin Div HKD 0.115	2017/06/02 - 2017/06/05	2017/06/15	2017/05/31
2017/03/30	691	China Shanshui Cement Group Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/20	1432	China Shengmu Organic Milk Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/17	1088	China Shenhua Energy Co. Ltd. - H Shares	2016/12/31	Fin Div RMB 0.46 Sp Div RMB 2.51	2017/07/03 - 2017/07/07	2017/08/22	2017/06/29
2017/03/30	2877	China Shineway Pharmaceutical Group Ltd.	2016/12/31	Fin Div RMB 0.12 (HKD 0.1352) Sp Div RMB 0.09 (HKD 0.1014)	2017/06/07 - 2017/06/09	2017/06/16	2017/06/05
2017/03/31	974	China Shun Ke Long Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/16	815	China Silver Group Ltd.	2016/12/31	Fin Div HKD 0.03	2017/06/05 - 2017/06/07	2017/07/18	2017/06/01
2017/03/29	750	China Singyes Solar Technologies Holdings Ltd.	2016/12/31	Fin Div HKD 0.07	2017/06/01 - 2017/06/02	2017/07/21	2017/05/29
2017/03/30	1055	China Southern Airlines Co. Ltd. - H Shares	2016/12/31	Fin Div RMB 1.00 per 10 shares	-	2017/08/31	-
2017/03/30	326	China Star Entertainment Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/10	3838	China Starch Holdings Ltd.	2016/12/31	Fin Div HKD 0.0075	2017/05/24 - 2017/05/25	2017/06/14	2017/05/22
2017/03/21	3311	China State Construction International Holdings Ltd.	2016/12/31	Fin Div HKD 0.18	2017/06/09	2017/07/04	2017/06/07
2017/03/23	235	China Strategic Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/29	3623	China Success Finance Group Holdings Ltd.	2016/12/31	Fin Div HKD 0.02	2017/05/26 - 2017/05/31	2017/06/30	2017/05/24
2017/03/17	2002	China Sunshine Paper Holdings Co. Ltd.	2016/12/31	Fin Div HKD 0.04	2017/06/07 - 2017/06/08	2017/06/20	2017/06/05
2017/03/21	956	China Suntien Green Energy Corporation Ltd. - H Shares	2016/12/31	Fin Div RMB 0.063	2017/06/16 - 2017/06/21	2017/07/20	2017/06/14
2017/03/23	966	China Taiping Insurance Holdings Co. Ltd.	2016/12/31	Fin Div HKD 0.10	-	2017/07/12	-
2017/03/21	728	China Telecom Corporation Ltd. - H Shares	2016/12/31	Fin Div equivalent to HKD 0.105	2017/05/31 - 2017/06/05	2017/07/21	2017/05/26
2017/03/30	1600	China Tian Lun Gas Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/26	1252	China Tianrui Group Cement Co. Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/24	3398	China Ting Group Holdings Ltd.	2016/12/31	Fin Div HKD 0.0007 Sp Div HKD 0.0078	-	2017/06/15	-
2017/03/28	2188	China Titans Energy Technology Group Co., Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/24	1332	China Touyun Tech Group Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/21	570	China Traditional Chinese Medicine Holdings Co. Ltd.	2016/12/31	Fin Div HKD 0.0359 (approx. RMB 0.0319)	-	2017/06/28	-
2017/03/29	308	China Travel International Investment Hong Kong Ltd.	2016/12/31	Fin Div HKD 0.01 Sp Fin Div HKD 0.01	2017/06/01 - 2017/06/05	2017/06/23	2017/05/29
2017/03/31	6168	China U-Ton Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/15	762	China Unicom (Hong Kong) Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/29	1573	China Unienergy Group Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/27	2330	China Uptown Group Co. Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/27	893	China Vanadium Titano-Magnetite Mining Co. Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/26	2202	China Vanke Co., Ltd. - H Shares	2016/12/31	Fin Div RMB 7.90 per 10 shs	-	2017/08/30	-
2017/03/31	6166	China VAST Industrial Urban Development Co. Ltd.	2016/12/31	Fin Div HKD 0.12 (Record date: 2017/06/28 4:30pm)	-	2017/07/12	2017/06/27
2017/03/20	648	China Wah Yan Healthcare Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/27	1129	China Water Industry Group Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/24	3778	China Weaving Materials Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/24	1885	China Wood Optimization (Holding) Ltd.	2016/12/31	Fin Div HKD 0.02	2017/05/24 - 2017/05/26	2017/05/31	2017/05/22
2017/03/27	1866	China XLX Fertiliser Ltd.	2016/12/31	Fin Div RMB 0.04 (HKD 0.0447)	2017/06/01 - 2017/06/02	2017/06/22	2017/05/29
2017/03/28	3669	China Yongda Automobiles Services Holdings Ltd.	2016/12/31	Fin Div HKD 0.19 (approx. RMB 0.17)	2017/06/02 - 2017/06/06	2017/06/30	2017/05/31
2017/03/24	1068	China Yurun Food Group Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/21	1728	China ZhengTong Auto Services Holdings Ltd.	2016/12/31	Fin Div HKD 0.10	2017/05/24 - 2017/05/26	2017/06/02	2017/05/22
2017/03/10	2016	China Zheshang Bank Co., Ltd. - H Shares	2016/12/31	Fin Div RMB 1.70 per 10 shs	-	-	-
2017/03/29	1492	China ZhongDi Dairy Holdings Co. Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/24	1333	China Zhongwang Holdings Ltd.	2016/12/31	Fin Div HKD 0.10	2017/06/02 - 2017/06/08	2017/06/30	2017/05/31
2017/03/27	354	Chinasoft International Ltd.	2016/12/31	Fin Div HKD 0.012	2017/05/31 - 2017/06/02	2017/06/13	2017/05/26
2017/03/09	127	Chinese Estates Holdings Ltd.	2016/12/31	Fin Div HKD 0.01	2017/05/31 - 2017/06/01	2017/06/12	2017/05/26
2017/03/30	385	Chinney Alliance Group Ltd.	2016/12/31	Fin Div HKD 0.06	2017/06/09 - 2017/06/12	2017/06/28	2017/06/07
2017/03/30	1556	Chinney Kin Wing Holdings Ltd.	2016/12/31	Fin Div HKD 0.04	2017/06/09 - 2017/06/12	2017/06/28	2017/06/07
2017/03/30	1053	Chongqing Iron & Steel Co. Ltd. - H Shares	2016/12/31	No Fin Div	-	-	-
2017/03/31	2722	Chongqing Machinery & Electric Co., Ltd. - H Shares	2016/12/31	Fin Div RMB 0.035	2017/06/22 - 2017/06/27	2017/07/28	2017/06/20
2017/03/17	3618	Chongqing Rural Commercial Bank Co., Ltd. - H Shares	2016/12/31	Fin Div RMB 0.20	2017/05/11 - 2017/05/16	2017/06/27	2017/05/09
2017/03/27	116	Chow Sang Sang Holdings International Ltd.	2016/12/31	Fin Div HKD 0.35	2017/06/07 - 2017/06/09	2017/06/16	2017/06/05
2017/03/24	1210	Christine International Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/27	641	CHTC Fong's Industries Co. Ltd.	2016/12/31	Fin Div HKD 0.035	2017/06/05 - 2017/06/08	2017/06/23	2017/06/01
2017/03/31	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/30	560	Chu Kong Shipping Enterprises (Group) Co., Ltd.	2016/12/31	Fin Div HKD 0.06 (with scrip option)	2017/05/24 - 2017/05/26	2017/07/21	2017/05/22
2017/03/27	1420	Chuan Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/08	884	CIFI Holdings (Group) Co. Ltd.	2016/12/31	Fin Div RMB 0.115 (equivalent to HKD 0.13) (with scrip option)	2017/04/27 - 2017/04/28	2017/05/26	2017/04/25
2017/03/21	3899	CIMC Enric Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/30	111	Cinda International Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/24	550	Cinderella Media Group Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/23	267	CITIC Ltd.	2016/12/31	Fin Div HKD 0.23	2017/06/19 - 2017/06/21	2017/06/30	2017/06/15
2017/03/22	6030	CITIC Securities Co. Ltd. - H Shares	2016/12/31	Fin Div RMB 3.5 per 10 shs	-	-	-
2017/03/20	1883	CITIC Telecom International Holdings Ltd.	2016/12/31	Fin Div HKD 0.1035	2017/06/07 - 2017/06/09	2017/06/20	2017/06/05
2017/03/29	557	City e-Solutions Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/31	256	Citychamp Watch & Jewellery Group Ltd.	2016/12/31	No Fin Div Sp Div HKD 0.05	2017/06/05 - 2017/06/07	2017/07/31	2017/06/01
2017/03/22	1	CK Hutchison Holdings Ltd.	2016/12/31	Fin Div HKD 1.945 (Record date: 2017/05/17)	-	2017/05/31	2017/05/16
2017/03/21	775	CK Life Sciences Int'l., (Holdings) Inc.	2016/12/31	Fin Div HKD 0.01 (Record date: close of business on 2017/05/17)	-	2017/05/26	2017/05/16
2017/03/23	3686	Clifford Modern Living Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/31	471	CMMB Vision Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/20	2302	CNNC International Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/23	883	CNOOC Ltd.	2016/12/31	Fin Div HKD 0.23	2017/06/12 - 2017/06/16	2017/07/18	2017/06/08
2017/03/28	1240	CNQC International Holdings Ltd.	2016/12/31	Fin Div HKD 0.11	2017/05/16 - 2017/05/18	2017/06/08	2017/05/12
2017/03/30	701	CNT Group Ltd.	2016/12/31	Fin Div HKD 0.01	2017/06/07 - 2017/06/08	2017/06/21	2017/06/05
2017/03/29	707	Co-Prosperity Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/27	1610	COFCO Meat Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/21	400	Cogobuy Group	2016/12/31	No Fin Div	-	-	-
2017/03/17	1778	Colour Life Services Group Co., Ltd.	2016/12/31	Fin Div HKD 0.10 (equivalent to RMB 0.0895)	2017/05/31 - 2017/06/01	2017/06/07	2017/05/26
2017/03/22	2342	Comba Telecom Systems Holdings Ltd.	2016/12/31	Fin Div HKD 0.008	2017/06/06 - 2017/06/07	2017/06/15	2017/06/02
2017/03/31	286	Common Splendor International Health Industry Group Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/17	46	Computer And Technologies Holdings Ltd.	2016/12/31	Fin Div HKD 0.07 Sp Div HKD 0.03	2017/06/06 - 2017/06/07	2017/06/16	2017/06/02
2017/03/31	712	Comtec Solar Systems Group Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/08	182	Concord New Energy Group Ltd.	2016/12/31	Fin Div HKD 0.01	-	-	-
2017/03/30	1681	Consun Pharmaceutical Group Ltd.	2016/12/31	Fin Div HKD 0.05	2017/06/06 - 2017/06/09	2017/06/16	2017/06/02
2017/03/21	831	Convenience Retail Asia Ltd.	2016/12/31	Fin Div HKD 0.13 Sp Div HKD 0.27	2017/05/22 - 2017/05/23	2017/06/02	2017/05/18
2017/03/29	1019	Convoy Global Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/30	2866	COSCO SHIPPING Development Co., Ltd. - H Shares	2016/12/31	No Fin Div	-	-	-
2017/03/28	1138	COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares	2016/12/31	Fin Div RMB 0.19	2017/06/20 - 2017/06/30	2017/08/30	2017/06/16
2017/03/30	1919	COSCO SHIPPING Holdings Co., Ltd. - H Shares	2016/12/31	No Fin Div	-	-	-
2017/03/23	517	COSCO SHIPPING International (Hong Kong) Co., Ltd.	2016/12/31	Fin Div HKD 0.055 Sp Div HKD 0.05	2017/06/07 - 2017/06/09	2017/06/28	2017/06/05
2017/03/28	1199	COSCO SHIPPING Ports Ltd.	2016/12/31	Fin Div HKD 0.078 (equivalent to USD 0.01) (with scrip option)	2017/05/24 - 2017/05/29	2017/07/19	2017/05/22
2017/03/31	1043	Coslight Technology International Group Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/27	2298	Cosmo Lady (China) Holdings Co. Ltd.	2016/12/31	Fin Div RMB 0.055 (equivalent to approx. HKD 0.0621)	2017/05/25 - 2017/05/29	2017/06/08	2017/05/23
2017/03/27	120	Cosmopolitan International Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/16	118	Cosmos Machinery Enterprises Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/22	2007	Country Garden Holdings Co. Ltd.	2016/12/31	Fin Div RMB 0.102	2017/05/25 - 2017/05/26	2017/07/12	2017/05/23
2017/03/29	1145	Courage Marine Group Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/23	1415	Cowell e Holdings Inc.	2016/12/31	Fin Div HKD 0.07977	2017/05/23 - 2017/05/25	2017/06/07	2017/05/19
2017/03/28	906	CPMC Holdings Ltd.	2016/12/31	Fin Div RMB 0.10 (equivalent to HKD 0.113)	2017/05/29 - 2017/05/31	2017/06/09	2017/05/25
2017/03/27	122	Crocodile Garments Ltd.	2017/07/31	No Int Div	-	-	-
2017/03/23	32	Cross-Harbour (Holdings) Ltd., The	2016/12/31	Fin Div HKD 0.17	2017/05/24 - 2017/05/26	2017/06/09	2017/05/22
2017/03/29	1766	CRRC Corporation Ltd. - H Shares	2016/12/31	Fin Div RMB 0.21	-	-	-
2017/03/17	6066	CSC Financial Co., Ltd. - H Shares	2016/12/31	Fin Div RMB 1.80 per 10 shs	-	-	-
2017/03/20	1093	CSPC Pharmaceutical Group Ltd.	2016/12/31	Fin Div HKD 0.12	2017/06/02 - 2017/06/06	2017/06/15	2017/05/31
2017/03/31	317	CSSC Offshore & Marine Engineering (Group) Co. Ltd. - H Shs	2016/12/31	Fin Div RMB 0.16 per 10 shs	-	2017/07/25	-
2017/03/31	1363	CT Environmental Group Ltd.	2016/12/31	Fin Div HKD 0.0067	2017/06/02 - 2017/06/06	2017/06/16	2017/05/31
2017/03/28	1322	CW Group Holdings Ltd.	2016/12/31	Fin Div HKD 0.0236	-	2017/07/27	-
2017/03/30	1301	D&G Technology Holding Co. Ltd.	2016/12/31	Fin Div HKD 0.018 (equivalent to approx. RMB 0.016)	2017/06/06 - 2017/06/08	2017/06/22	2017/06/02
2017/03/22	1090	Da Ming International Holdings Ltd.	2016/12/31	Fin Div HKD 0.12	2017/06/01 - 2017/06/05	2017/06/14	2017/05/29
2017/03/27	1580	Da Sen Holdings Group Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/23	3999	DaChan Food (Asia) Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/22	2356	Dah Sing Banking Group Ltd.	2016/12/31	Fin Div HKD 0.28	2017/06/06 - 2017/06/08	2017/06/14	2017/06/02
2017/03/22	440	Dah Sing Financial Holdings Ltd.	2016/12/31	Fin Div HKD 1.03	2017/06/06 - 2017/06/08	2017/06/14	2017/06/02
2017/03/30	544	Daido Group Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/23	3799	Dali Foods Group Co. Ltd.	2016/12/31	Fin Div HKD 0.18 (equivalent to approx. RMB 0.16)	2017/06/05 - 2017/06/07	2017/06/16	2017/06/01
2017/03/23	2880	Dalian Port (PDA) Co. Ltd. - H Shares	2016/12/31	Fin Div RMB 0.015	-	2017/09/01	-
2017/03/10	271	Dan Form Holdings Co. Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/28	210	Daphne International Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/31	1007	Daqing Dairy Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/24	1272	Datang Environment Industry Group Co., Ltd. - H Shares	2016/12/31	Fin Div RMB 0.125	2017/06/22 - 2017/06/27	2017/08/09	2017/06/20
2017/03/15	991	Datang International Power Generation Co., Ltd. - H Shares	2016/12/31	No Fin Div	-	-	-
2017/03/22	889	Datronix Holdings Ltd.	2016/12/31	Fin Div HKD 0.02	2017/06/14 - 2017/06/16	2017/06/26	2017/06/12
2017/03/24	2348	Dawnrays Pharmaceutical (Holdings) Ltd.	2016/12/31	Fin Div HKD 0.10	2017/06/01 - 2017/06/02	2017/06/13	2017/05/29
2017/03/21	3049	db x-trackers CSI300 UCITS ETF	-	Div USD 0.0188 (Record date: 2017/04/07)	-	2017/04/26	2017/04/06
2017/03/21	3027	db x-trackers MSCI RUSSIA CAPPED INDEX UCITS ETF	-	Div USD 0.01 (Record date: 2017/04/07)	-	2017/04/26	2017/04/06
2017/03/24	1452	Denox Environmental & Technology Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/30	3958	DFZQ - H Shares	2016/12/31	Fin Div RMB 1.50 per 10 shs	-	-	-
2017/03/28	6878	Differ Group Holding Co. Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/29	861	Digital China Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/30	547	Digital Domain Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/31	705	Ding He Mining Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/24	1072	Dongfang Electric Corporation Ltd. - H Shares	2016/12/31	No Fin Div	-	-	-
2017/03/28	489	Dongfeng Motor Group Co. Ltd. - H Shares	2016/12/31	Fin Div RMB 0.23	2017/06/29 - 2017/07/07	-	2017/06/27
2017/03/29	895	Dongjiang Environmental Co. Ltd. - H Shares	2016/12/31	Fin Div RMB 0.121	-	-	-
2017/03/28	695	Dongwu Cement International Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/28	668	Doyen International Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/22	935	Dragon Crown Group Holdings Ltd.	2016/12/31	Fin Div HKD 0.023	2017/05/25 - 2017/05/26	2017/06/16	2017/05/23
2017/03/24	329	Dragonite International Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/27	1126	Dream International Ltd.	2016/12/31	Fin Div HKD 0.03	2017/05/10	2017/05/24	2017/05/08
2017/03/24	356	DT Capital Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/30	620	DTXS Silk Road Investment Holdings Co. Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/23	1330	Dynagreen Environmental Protection Group Co., Ltd. - H Share	2016/12/31	Fin Div RMB 0.06	2017/06/19 - 2017/06/23	2017/08/01	2017/06/15
2017/03/28	1733	E-Commodities Holdings Ltd.	2016/12/31	Fin Div HKD 0.077	-	2017/06/26	-
2017/03/30	524	e-Kong Group Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/22	936	Eagle Legend Asia Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/31	901	Eagle Ride Investment Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/24	339	Earnest Investments Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/30	6128	Earthasia International Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/28	2341	EcoGreen International Group Ltd.	2016/12/31	Fin Div HKD 0.034	2017/07/05 - 2017/07/07	2017/08/01	2017/07/03
2017/03/28	943	eForce Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/23	6882	EGL Holdings Co. Ltd.	2016/12/31	Fin Div HKD 0.02	2017/06/05 - 2017/06/06	2017/06/26	2017/06/01
2017/03/24	1395	ELL Environmental Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/23	1388	Embry Holdings Ltd.	2016/12/31	Fin Div HKD 0.043 (in scrip form with cash option)	2017/06/02 - 2017/06/06	2017/07/12	2017/05/31
2017/03/16	887	Emperor Watch & Jewellery Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/28	622	Enerchina Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/27	353	Energy International Investments Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/29	128	ENM Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/21	2688	ENN Energy Holdings Ltd.	2016/12/31	Fin Div HKD 0.83 (equivalent to approx. RMB 0.74)	2017/06/05 - 2017/06/06	2017/07/28	2017/06/01
2017/03/28	1808	Enterprise Development Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/31	1102	Enviro Energy International Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/30	689	EPI (Holdings) Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/29	1856	Ernest Borel Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/21	1061	Essex Bio-Technology Ltd.	2016/12/31	Fin Div HKD 0.032	2017/05/11 - 2017/05/15	2017/05/26	2017/05/09
2017/03/23	571	eSun Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2017/03/30	764	Eternity Investment Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/27	838	EVA Precision Industrial Holdings Ltd.	2016/12/31	Fin Div HKD 0.0051	2017/05/25 - 2017/05/26	2017/06/02	2017/05/23
2017/03/10	1549	Ever Harvest Group Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/29	6178	Everbright Securities Co. Ltd. - H Shares	2016/12/31	Fin Div RMB 2.00 per 10 shs	-	-	-
2017/03/22	708	Evergrande Health Industry Group Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/30	238	Evergreen International Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/30	2308	EVOC Intelligent Technology Co. Ltd. - H Shares	2016/12/31	No Fin Div	-	-	-
2017/03/17	1777	Fantasia Holdings Group Co., Ltd.	2016/12/31	Fin Div HKD 0.05 (equivalent to RMB 0.0447)	2017/05/31 - 2017/06/01	2017/06/14	2017/05/26
2017/03/16	830	Far East Global Group Ltd.	2016/12/31	Fin Div HKD 0.008	2017/06/28 - 2017/06/29	2017/07/10	2017/06/26
2017/03/21	36	Far East Holdings International Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/29	3360	Far East Horizon Ltd.	2016/12/31	Fin Div HKD 0.23	2017/06/14 - 2017/06/16	2017/06/28	2017/06/12
2017/03/31	1738	Feishang Anthracite Resources Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/24	1022	Feiyu Technology International Co. Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/09	2038	FIH Mobile Ltd.	2016/12/31	Fin Div USD 0.00526 Sp Div USD 0.01252	2017/06/01 - 2017/06/05	2017/06/16	2017/05/29
2017/03/28	142	First Pacific Co. Ltd.	2016/12/31	Fin Div HKD 0.055 (USD 0.0071)	2017/06/14 - 2017/06/16	2017/06/27	2017/06/12
2017/03/24	227	First Shanghai Investments Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/28	38	First Tractor Co Ltd. - H Shares	2016/12/31	Fin Div RMB 0.57 per 10 shs	2017/06/07 - 2017/06/12	-	2017/06/05
2017/03/27	6865	Flat Glass Group Co., Ltd. - H Shares	2016/12/31	Fin Div RMB 0.039 (equivalent to approx. HKD 0.044)	2017/06/19 - 2017/06/23	2017/07/13	2017/06/15
2017/03/20	1998	Flyke International Holdings Ltd.	-	Consolidation 2 into 1 Open offer 3 for 5 consolidated sh @HKD 0.197	-	-	-
2017/03/29	2310	Forebase International Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/28	484	Forgame Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/24	352	Fortune Sun (China) Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/22	1039	Fortunet e-Commerce Group Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/28	656	Fosun International Ltd.	2016/12/31	Fin Div HKD 0.21	2017/06/12 - 2017/06/14	2017/07/17	2017/06/08
2017/03/24	418	Founder Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/23	420	Fountain Set (Holdings) Ltd.	2016/12/31	Fin Div HKD 0.053	2017/07/05 - 2017/07/07	2017/07/21	2017/07/03
2017/03/30	6888	Freetech Road Recycling Technology (Holdings) Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/22	500	Frontier Services Group Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/17	1448	Fu Shou Yuan International Group Ltd.	2016/12/31	Fin Div HKD 0.026	2017/05/22 - 2017/05/24	2017/06/06	2017/05/18
2017/03/21	546	Fufeng Group Ltd.	2016/12/31	Fin Div HKD 0.078 (equivalent to RMB 0.0694)	2017/05/22 - 2017/05/24	2017/06/15	2017/05/18
2017/03/24	181	Fujian Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/20	1353	Fujian Nuoqi Co., Ltd. - H Shares	2016/12/31	No Fin Div	-	-	-
2017/03/30	607	Fullshare Holdings Ltd.	2016/12/31	Fin Div RMB 0.015	2017/05/25 - 2017/05/31	2017/06/15	2017/05/23
2017/03/22	465	Futong Technology Development Holdings Ltd.	2016/12/31	Fin Div HKD 0.019 (approx. equivalent to RMB 0.016)	2017/05/26 - 2017/05/31	2017/06/12	2017/05/24
2017/03/17	703	Future Bright Holdings Ltd.	2016/12/31	Sp Fin Div HKD 0.01	2017/05/23 - 2017/05/24	2017/06/05	2017/05/19
2017/03/23	2212	Future Bright Mining Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/31	572	Future World Financial Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/31	1051	G-Resources Group Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/29	451	GCL New Energy Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/29	3800	GCL-Poly Energy Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/22	175	Geely Automobile Holdings Ltd.	2016/12/31	Fin Div HKD 0.12	2017/06/12 - 2017/06/15	-	2017/06/08
2017/03/16	535	Gemdale Properties and Investment Corporation Ltd.	2016/12/31	Fin Div RMB 0.02	2017/06/08 - 2017/06/09	2017/06/30	2017/06/06
2017/03/20	1548	Genscript Biotech Corporation	2016/12/31	Fin Div HKD 0.012	2017/06/07 - 2017/06/09	2017/06/21	2017/06/05
2017/03/16	678	Genting Hong Kong Ltd.	2016/12/31	Fin Div USD 0.01 (B/C date: close of business on 2017/06/23 - 2017/06/27)	2017/06/24 - 2017/06/27	2017/07/17	2017/06/22
2017/03/24	1776	GF Securities Co., Ltd. - H Shares	2016/12/31	Fin Div RMB 3.50 per 10 shs	2017/05/16 - 2017/05/21	2017/07/05	2017/05/12
2017/03/09	709	Giordano International Ltd.	2016/12/31	Fin Div HKD 0.15	2017/06/05 - 2017/06/07	2017/06/23	2017/06/01
2017/03/29	809	Global Bio-chem Technology Group Co. Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/23	1669	Global International Credit Group Ltd.	2016/12/31	Fin Div HKD 0.03 Sp Div HKD 0.019	2017/06/07 - 2017/06/09	2017/06/30	2017/06/05
2017/03/28	905	Global Mastermind Capital Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/29	3889	Global Sweeteners Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/31	845	Glorious Property Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/27	393	Glorious Sun Enterprises Ltd.	2016/12/31	Fin Div HKD 0.032	2017/06/08 - 2017/06/09	2017/06/20	2017/06/06
2017/03/30	3308	Golden Eagle Retail Group Ltd.	2016/12/31	Fin Div RMB 0.0216 Sp Div RMB 0.0772 (Record date: 2017/06/02)	-	2017/06/16	2017/06/01
2017/03/30	6896	Golden Throat Holdings Group Co. Ltd.	2016/12/31	Fin Div HKD 0.06	-	2017/06/30	-
2017/03/24	1232	Golden Wheel Tiandi Holdings Co. Ltd.	2016/12/31	Fin Div RMB 0.025 (equivalent to HKD 0.02815)	2017/06/06 - 2017/06/09	-	2017/06/02
2017/03/20	533	Goldlion Holdings Ltd.	2016/12/31	Fin Div HKD 0.13	2017/05/25 - 2017/05/26	2017/06/06	2017/05/23
2017/03/21	3315	Goldpac Group Ltd.	2016/12/31	Fin Div HKD 0.07 (equivalent to approx. RMB 0.062) Sp Div HKD 0.06 (equivalent to approx. RMB 0.053)	2017/06/05 - 2017/06/07	2017/06/30	2017/06/01
2017/03/24	1118	Golik Holdings Ltd.	2016/12/31	Fin Div HKD 0.03	2017/06/08 - 2017/06/12	2017/07/12	2017/06/06
2017/03/27	493	GOME Electrical Appliances Holding Ltd.	2016/12/31	Fin Div HKD 0.007 (equivalent to RMB 0.0059)	-	-	-
2017/03/15	628	Gome Finance Technology Co., Ltd.	2016/12/31	No Fin Div (change of financial year end to 2016/12/31)	-	-	-
2017/03/30	2398	Good Friend International Holdings Inc.	2016/12/31	No Fin Div	-	-	-
2017/03/28	1086	Goodbaby International Holdings Ltd.	2016/12/31	Fin Div HKD 0.05	2017/06/05 - 2017/06/07	2017/06/19	2017/06/01
2017/03/31	108	GR Properties Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/30	844	Grand Concord International Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/28	115	Grand Field Group Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/17	65	Grand Ocean Advanced Resources Co. Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/28	141	Great China Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/29	21	Great China Properties Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/24	2333	Great Wall Motor Co. Ltd. - H Shares	2016/12/31	Fin Div RMB 0.35	2017/05/19 - 2017/05/24	2017/06/23	2017/05/17
2017/03/22	583	Great Wall Pan Asia Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/17	431	Greater China Financial Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/27	468	Greatview Aseptic Packaging Co. Ltd.	2016/12/31	Fin Div HKD 0.12	2017/06/14 - 2017/06/16	2017/07/07	2017/06/12
2017/03/30	979	Green Energy Group Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/30	2700	Green International Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/24	94	Greenheart Group Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/27	337	Greenland Hong Kong Holdings Ltd.	2016/12/31	Fin Div HKD 0.10	2017/06/21 - 2017/06/23	2017/07/14	2017/06/19
2017/03/24	3900	Greentown China Holdings Ltd.	2016/12/31	Fin Div RMB 0.12	2017/06/22 - 2017/06/26	-	2017/06/20
2017/03/23	2869	Greentown Service Group Co. Ltd.	2016/12/31	Fin Div HKD 0.04	2017/06/05 - 2017/06/07	2017/06/23	2017/06/01
2017/03/29	601	Group Sense (International) Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/29	263	GT Group Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/24	6189	Guangdong Adway Construction (Group) Holdings Co. Ltd.-H Shs	2016/12/31	No Fin Div	-	-	-
2017/03/29	270	Guangdong Investment Ltd.	2016/12/31	Fin Div HKD 0.30	2017/06/29	2017/07/20	2017/06/27
2017/03/28	1543	Guangdong Join-Share Financing Guarantee Invest Co Ltd-H Shs	2016/12/31	Fin Div RMB 0.085	2017/06/11 - 2017/06/16	2017/07/28	2017/06/08
2017/03/22	3689	Guangdong Kanghua Healthcare Co., Ltd. - H Shares	2016/12/31	Fin Div RMB 0.14	2017/06/14 - 2017/06/19	2017/07/19	2017/06/12
2017/03/23	124	Guangdong Land Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/27	1058	Guangdong Tannery Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/13	3399	Guangdong Yueyun Transportation Co. Ltd. - H Shares	2016/12/31	Fin Div RMB 0.13	2017/06/19 - 2017/06/26	2017/09/12	2017/06/15
2017/03/28	1203	Guangnan (Holdings) Ltd.	2016/12/31	Fin Div HKD 0.03	2017/06/07 - 2017/06/09	2017/06/27	2017/06/05
2017/03/29	525	Guangshen Railway Co. Ltd. - H Shares	2016/12/31	Fin Div RMB 0.08	-	-	-
2017/03/30	2238	Guangzhou Automobile Group Co., Ltd. - H Shares	2016/12/31	Fin Div RMB 0.22	-	-	-
2017/03/15	874	Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd.- H Shs	2016/12/31	Fin Div RMB 2.80 for every 10 shs	-	-	-
2017/03/10	2777	Guangzhou R&F Properties Co., Ltd. - H Shares	2016/12/31	Fin Div RMB 0.70	2017/05/25 - 2017/06/01	-	2017/05/23
2017/03/30	1296	Guodian Technology & Environment Group Corporation Ltd.-H Sh	2016/12/31	No Fin Div	-	-	-
2017/03/15	1456	Guolian Securities Co., Ltd. - H Shares	2016/12/31	Fin Div RMB 0.14	-	-	-
2017/03/27	2329	Guorui Properties Ltd.	2016/12/31	Fin Div HKD 0.0604	2017/06/02 - 2017/06/05	2017/06/15	2017/05/31
2017/03/22	2255	Haichang Ocean Park Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/22	1169	Haier Electronics Group Co., Ltd.	2016/12/31	Fin Div HKD 0.17	2017/06/27 - 2017/06/29	2017/08/11	2017/06/23
2017/03/29	2278	Hailan Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/17	2336	Hailiang International Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/21	1882	Haitian International Holdings Ltd.	2016/12/31	2nd Int Div HKD 0.20	2017/04/10 - 2017/04/12	2017/04/21	2017/04/06
2017/03/09	665	Haitong International Securities Group Ltd.	2016/12/31	Fin Div HKD 0.08 (with scrip option)	2017/07/06 - 2017/07/10	2017/08/18	2017/07/04
2017/03/29	6837	Haitong Securities Co., Ltd. - H Shares	2016/12/31	Fin Div RMB 2.20 per 10 shs	-	-	-
2017/03/20	1187	Han Tang International Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/30	1367	Hanbo Enterprises Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/30	566	Hanergy Thin Film Power Group Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/27	3903	Hanhua Financial Holding Co., Ltd. - H Shares	2016/12/31	Fin Div RMB 0.40 per 10 shs	2017/05/25 - 2017/05/30	2017/07/19	2017/05/23
2017/03/28	554	Hans Energy Co. Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/29	6138	Harbin Bank Co., Ltd. - H Shares	2016/12/31	No Fin Div	-	-	-
2017/03/28	1133	Harbin Electric Co. Ltd. - H Shares	2016/12/31	Fin Div RMB 0.03 (HKD 0.0338)	2017/06/05 - 2017/06/09	2017/07/28	2017/06/01
2017/03/02	51	Harbour Centre Development Ltd.	2016/12/31	2nd Int Div HKD 0.36 (in lieu of Fin Div)	2017/03/30 - 2017/03/31	2017/04/20	2017/03/28
2017/03/22	1509	Harmonicare Medical Holdings Ltd.	2016/12/31	Fin Div RMB 0.05	2017/06/21 - 2017/06/23	2017/07/05	2017/06/19
2017/03/28	2280	HC International, Inc.	2016/12/31	Fin Div HKD 0.05	2017/06/02 - 2017/06/06	2017/06/30	2017/05/31
2017/03/22	1596	Hebei Yichen Industrial Group Corporation Ltd. - H Shares	2016/12/31	Fin Div RMB 0.167	2017/06/03 - 2017/06/09	2017/07/14	2017/06/01
2017/03/21	97	Henderson Investment Ltd.	2016/12/31	Fin Div HKD 0.02	2017/06/09 - 2017/06/13	2017/06/19	2017/06/07
2017/03/21	12	Henderson Land Development Co. Ltd.	2016/12/31	Fin Div HKD 1.13 Bonus 1 for 10	2017/06/09 - 2017/06/13	2017/06/21	2017/06/07
2017/03/21	1044	Hengan International Group Co. Ltd.	2016/12/31	Fin Div RMB 1.10	2017/05/23 - 2017/05/24	2017/05/29	2017/05/19
2017/03/29	3389	Hengdeli Holdings Ltd.	-	Sp Div RMB 0.25 (equivalent to approx. HKD 0.28)	-	-	-
2017/03/29	3389	Hengdeli Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/16	1370	Hengshi Mining Investments Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/24	1476	Hengtai Securities Co., Ltd. - H Shares	2016/12/31	No Fin Div	-	-	-
2017/03/21	136	HengTen Networks Group Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/27	2303	Hengxing Gold Holding Co. Ltd.	2016/12/31	Fin Div HKD 0.10 (equivalent to RMB 0.09)	2017/05/31 - 2017/06/01	2017/06/14	2017/05/26
2017/03/08	818	Hi Sun Technology (China) Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/31	1393	Hidili Industry International Development Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/30	608	High Fashion International Ltd.	2016/12/31	Fin Div HKD 0.03	2017/06/13 - 2017/06/14	2017/06/29	2017/06/09
2017/03/24	1623	Hilong Holding Ltd.	2016/12/31	Fin Div HKD 0.01 (equivalent to approx. RMB 0.0089)	2017/06/29 - 2017/07/03	2017/07/11	2017/06/27
2017/03/29	396	Hing Lee (HK) Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/29	921	Hisense Kelon Electrical Holdings Co. Ltd. - H Shares	2016/12/31	Fin Div RMB 3.00 per 10 shs	-	2017/08/15	-
2017/03/21	2638	HK Electric Investments and HK Electric Investments Ltd. -SS	2016/12/31	Fin Dist HKD 0.2012 (Record date: close of business on 2017/04/06)	-	2017/04/19	2017/04/05
2017/03/14	190	HKC (Holdings) Ltd.	2016/12/31	Fin Div HKD 0.08	2017/06/02	2017/06/20	2017/05/31
2017/03/20	521	HNA Holding Group Co. Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/28	357	HNA Infrastructure Co. Ltd. - H Shares	2016/12/31	Fin Div RMB 0.073	2017/05/24 - 2017/05/29	2017/07/14	2017/05/22
2017/03/30	7	Hoifu Energy Group Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/28	3678	Holly Futures Co., Ltd. - H Shares	2016/12/31	Fin Div RMB 0.06	2017/06/02 - 2017/06/07	2017/07/18	2017/05/31
2017/03/14	44	Hong Kong Aircraft Engineering Co. Ltd.	2016/12/31	2nd Int Div HKD 0.92	2017/03/31	2017/04/25	2017/03/29
2017/03/16	3	Hong Kong and China Gas Co. Ltd., The	2016/12/31	Fin Div HKD 0.23 Bonus 1 for 10	2017/06/13 - 2017/06/15	2017/06/23	2017/06/09
2017/03/31	145	Hong Kong Building and Loan Agency Ltd., The	2016/12/31	No Fin Div	-	-	-
2017/03/17	50	Hong Kong Ferry (Holdings) Co. Ltd.	2016/12/31	Fin Div HKD 0.26	2017/06/05 - 2017/06/06	2017/06/14	2017/06/01
2017/03/27	687	Hong Kong Int'l Construction Inv Management Group Co., Ltd.	2016/12/31	Fin Div HKD 0.10	2017/05/16 - 2017/05/18	2017/06/08	2017/05/12
2017/03/28	687	Hong Kong Int'l Construction Inv Management Group Co., Ltd.	-	Rts 2 for 1 @HKD 4.08 payable by 2017/06/13	2017/05/24 - 2017/05/26	-	2017/05/22
2017/03/22	1137	Hong Kong Television Network Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/28	1822	HongDa Financial Holding Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/29	196	Honghua Group Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/20	45	Hongkong and Shanghai Hotels, Ltd., The	2016/12/31	Fin Div HKD 0.15 (with scrip option)	2017/05/12 - 2017/05/16	2017/06/16	2017/05/10
2017/03/30	2226	Honworld Group Ltd.	2016/12/31	Fin Div RMB 0.072	2017/06/12 - 2017/06/15	2017/07/04	2017/06/08
2017/03/31	2320	Hop Fung Group Holdings Ltd.	2016/12/31	Fin Div HKD 0.015 Sp Fin Div HKD 0.03	2017/06/05	2017/06/22	2017/06/01
2017/03/28	47	Hop Hing Group Holdings Ltd.	2016/12/31	Fin Div HKD 0.0062	2017/06/08 - 2017/06/09	2017/06/28	2017/06/06
2017/03/28	733	Hopefluent Group Holdings Ltd.	2016/12/31	Fin Div HKD 0.09	2017/06/21 - 2017/06/22	2017/07/11	2017/06/19
2017/03/31	754	Hopson Development Holdings Ltd.	2016/12/31	Fin Div HKD 0.10	2017/06/22 - 2017/06/26	2017/07/07	2017/06/20
2017/03/21	2200	Hosa International Ltd.	2016/12/31	Fin Div HKD 0.023 (equivalent to approx. RMB 0.021)	2017/05/08 - 2017/05/10	2017/07/07	2017/05/04
2017/03/30	3869	Hospital Corporation of China Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/28	1347	Hua Hong Semiconductor Ltd.	2016/12/31	Fin Div HKD 0.30	2017/05/18 - 2017/05/22	2017/06/16	2017/05/16
2017/03/31	969	Hua Lien International (Holding) Co. Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/24	816	Huadian Fuxin Energy Corporation Ltd. - H Shares	2016/12/31	Fin Div RMB 0.51 per 10 shs	-	2017/08/15	-
2017/03/28	1071	Huadian Power International Corporation Ltd. - H Shares	2016/12/31	Fin Div RMB 0.136	-	2017/08/31	-
2017/03/28	2738	Huajin International Holdings Ltd.	2016/12/31	Fin Div HKD 0.034	2017/05/26 - 2017/05/31	2017/06/06	2017/05/24
2017/03/24	505	Huan Yue Interactive Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/21	902	Huaneng Power International, Inc. - H Shares	2016/12/31	Fin Div RMB 0.29	-	-	-
2017/03/28	958	Huaneng Renewables Corporation Ltd. - H Shares	2016/12/31	Fin Div RMB 0.041	-	2017/08/21	-
2017/03/27	1003	Huanxi Media Group Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/15	993	Huarong International Financial Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/13	2277	Huarong Investment Stock Corporation Ltd.	2016/12/31	No Fin Div (change of financial year end to 2016/12/31)	-	-	-
2017/03/30	6886	Huatai Securities Co., Ltd. - H Shares	2016/12/31	Fin Div RMB 5.00 per 10 shs	-	-	-
2017/03/24	419	Huayi Tencent Entertainment Co. Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/30	1823	HUAYU Expressway Group Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/30	6830	Huazhong In-Vehicle Holdings Co. Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/30	428	Huge China Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/14	87001	Hui Xian Real Estate Investment Trust	2016/12/31	Fin Dist RMB 0.1315 (with scrip option)	2017/03/29 - 2017/03/31	2017/05/22	2017/03/27
2017/03/28	1303	Huili Resources (Group) Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/23	3698	Huishang Bank Corporation Ltd. - H shares	2016/12/31	Fin Div RMB 0.061	2017/06/29 - 2017/07/04	-	2017/06/27
2017/03/31	1340	Huisheng International Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/24	1280	Huiyin Smart Community Co., Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/28	1446	Hung Fook Tong Group Holdings Ltd.	2016/12/31	Fin Div HKD 0.0041 Sp Div HKD 0.0035	2017/06/09 - 2017/06/13	2017/07/14	2017/06/07
2017/03/22	450	Hung Hing Printing Group Ltd.	2016/12/31	Fin Div HKD 0.03	2017/06/05 - 2017/06/07	2017/06/22	2017/06/01
2017/03/29	704	Huscoke Resources Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/30	1396	Hydoo International Holding Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/15	167	IDT International Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/22	799	IGG Inc	2016/12/31	2nd Int Div HKD 0.08 (equivalent to USD 0.01) Sp Div HKD 0.054 (equivalent to USD 0.007)	2017/04/07 - 2017/04/11	2017/04/25	2017/04/05
2017/03/31	585	Imagi International Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/27	1076	Imperial Pacific International Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/30	776	Imperium Group Global Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/30	1398	Industrial and Commercial Bank of China Ltd. - H Shares	2016/12/31	Fin Div RMB 2.343 per 10 shs	2017/07/05 - 2017/07/10	2017/08/02	2017/07/03
2017/03/28	1152	Infinity Financial Group (Holdings) Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/23	3948	Inner Mongolia Yitai Coal Co., Ltd. - H Shares	2016/12/31	Fin Div RMB 1.84 per 10 shs	2017/06/14 - 2017/06/19	2017/07/06	2017/06/12
2017/03/27	596	Inspur International Ltd.	2016/12/31	Fin Div HKD 0.03	2017/06/09	-	2017/06/07
2017/03/30	1328	International Elite Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/07	91	International Standard Resources Holdings Ltd.	-	Bonus 1 wt for 5	2017/04/20 - 2017/04/24	-	2017/04/18
2017/03/28	91	International Standard Resources Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/22	1833	Intime Retail (Group) Co. Ltd.	2016/12/31	Fin Div RMB 0.08	2017/07/04 - 2017/07/07	2017/07/21	2017/06/30
2017/03/30	1087	InvesTech Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/31	982	iOne Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/20	929	IPE Group Ltd.	2016/12/31	Fin Div HKD 0.025	2017/05/22 - 2017/05/23	2017/06/01	2017/05/18
2017/03/31	1029	IRC Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/22	438	IRICO Group New Energy Co. Ltd. - H Shares	2016/12/31	No Fin Div	-	-	-
2017/03/21	1626	Jia Yao Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/30	602	Jiahua Stores Holdings Ltd.	2016/12/31	Fin Div RMB 0.0241	2017/06/05 - 2017/06/06	2017/06/26	2017/06/01
2017/03/31	865	Jiande International Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/16	1366	Jiangnan Group Ltd.	2016/12/31	Fin Div HKD 0.031	2017/07/18 - 2017/07/21	2017/07/31	2017/07/14
2017/03/24	177	Jiangsu Expressway Co. Ltd. - H Shares	2016/12/31	Fin Div RMB 0.42	-	2017/07/12	-
2017/03/29	358	Jiangxi Copper Co. Ltd. - H Shares	2016/12/31	Fin Div RMB 0.15	2017/06/14 - 2017/06/20	2017/07/12	2017/06/12
2017/03/31	1285	Jiashili Group Ltd.	2016/12/31	Fin Div HKD 0.15	2017/06/12 - 2017/06/14	2017/06/20	2017/06/08
2017/03/28	2768	Jiayuan International Group Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/27	6122	Jilin Jiutai Rural Commercial Bank Corporation Ltd. - H Shs	2016/12/31	Fin Div RMB 0.30	2017/05/19 - 2017/05/24	2017/07/03	2017/05/17
2017/03/29	549	Jilin Qifeng Chemical Fiber Co., Ltd. - H Shares	2016/12/31	No Fin Div	-	-	-
2017/03/29	1159	Jimei International Entertainment Group Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/23	1239	Jin Bao Bao Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/20	2362	Jinchuan Group International Resources Co. Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/29	1862	Jingrui Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/20	137	Jinhui Holdings Co. Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/27	6139	Jinmao Hotel & Jinmao (China) Hotel Inv and Mgt Ltd. - SS	2016/12/31	Fin Dist HKD 0.1618	-	2017/06/30	-
2017/03/28	2358	Jiu Rong Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/30	1495	Jiyi Household International Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/24	2028	Jolimark Holdings Ltd.	2016/12/31	Fin Div RMB 0.033 (HKD 0.037)	2017/05/29 - 2017/06/01	2017/06/28	2017/05/25
2017/03/29	207	Joy City Property Ltd.	2016/12/31	Fin Div HKD 0.04	2017/06/14 - 2017/06/19	2017/07/14	2017/06/12
2017/03/21	3336	Ju Teng International Holdings Ltd.	2016/12/31	Fin Div HKD 0.10	2017/05/24 - 2017/05/25	2017/06/02	2017/05/22
2017/03/29	1459	Jujiang Construction Group Co., Ltd. - H Shares	2016/12/31	No Fin Div	-	-	-
2017/03/30	397	Jun Yang Financial Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/30	758	Junefield Department Store Group Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/31	3303	Jutal Offshore Oil Services Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/28	675	K & P International Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/21	173	K. Wah International Holdings Ltd.	2016/12/31	Fin Div HKD 0.13 (in scrip form with cash option)	2017/06/15 - 2017/06/20	2017/07/19	2017/06/13
2017/03/27	822	Ka Shui International Holdings Ltd.	2016/12/31	Fin Div HKD 0.01	2017/05/26 - 2017/05/31	2017/06/07	2017/05/24
2017/03/30	180	Kader Holdings Co. Ltd.	2016/12/31	Fin Div HKD 0.015	2017/06/15 - 2017/06/21	2017/06/29	2017/06/13
2017/03/27	1215	Kai Yuan Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/25	1638	Kaisa Group Holdings Ltd.	2014/12/31	No Fin Div	-	-	-
2017/03/25	1638	Kaisa Group Holdings Ltd.	2015/12/31	No Int Div	-	-	-
2017/03/25	1638	Kaisa Group Holdings Ltd.	2015/12/31	No Fin Div	-	-	-
2017/03/25	1638	Kaisa Group Holdings Ltd.	2016/12/31	No Int Div	-	-	-
2017/03/25	1638	Kaisa Group Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/31	2307	Kam Hing International Holdings Ltd.	2016/12/31	Fin Div HKD 0.015	2017/06/19 - 2017/06/20	2017/07/04	2017/06/15
2017/03/30	6136	Kangda International Environmental Co. Ltd.	2016/12/31	Fin Div RMB 0.016	2017/06/13 - 2017/06/15	2017/06/28	2017/06/09
2017/03/31	496	Kasen International Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/24	184	Keck Seng Investments (Hong Kong) Ltd.	2016/12/31	Fin Div HKD 0.12	2017/06/12 - 2017/06/14	2017/06/28	2017/06/08
2017/03/17	2011	KEE Holdings Co. Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/23	636	Kerry Logistics Network Ltd.	2016/12/31	Fin Div HKD 0.12	2017/06/05	2017/06/20	2017/06/01
2017/03/17	683	Kerry Properties Ltd.	2016/12/31	Fin Div HKD 0.80	2017/05/18	2017/05/26	2017/05/16
2017/03/28	1277	Kinetic Mines and Energy Ltd.	2016/12/31	No Fin Div Sp Div HKD 0.02	2017/05/16 - 2017/05/18	2017/05/29	2017/05/12
2017/03/31	663	King Stone Energy Group Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/30	6822	King's Flair International (Holdings) Ltd.	2016/12/31	Fin Div HKD 0.06	2017/07/07 - 2017/07/10	2017/07/24	2017/07/05
2017/03/24	148	Kingboard Chemical Holdings Ltd.	2016/12/31	Fin Div HKD 0.70 Sp Div HKD 0.30	2017/06/05 - 2017/06/07	2017/06/20	2017/06/01
2017/03/24	1888	Kingboard Laminates Holdings Ltd.	2016/12/31	Fin Div HKD 0.185 Sp Div HKD 0.30	2017/06/05 - 2017/06/07	2017/06/19	2017/06/01
2017/03/15	268	Kingdee International Software Group Co. Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/17	528	Kingdom Holdings Ltd.	2016/12/31	Fin Div HKD 0.05	2017/06/08 - 2017/06/09	2017/07/07	2017/06/06
2017/03/21	3888	Kingsoft Corporation Ltd.	2016/12/31	Fin Div HKD 0.10	2017/05/31 - 2017/06/05	2017/06/16	2017/05/26
2017/03/28	1110	Kingworld Medicines Group Ltd.	2016/12/31	Fin Div HKD 0.0295 (equivalent to RMB 0.0264)	2017/06/05 - 2017/06/07	2017/06/30	2017/06/01
2017/03/31	381	Kiu Hung International Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/30	827	Ko Yo Chemical (Group) Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/24	295	Kong Sun Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/27	3709	Koradior Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/22	34	Kowloon Development Co. Ltd.	2016/12/31	Fin Div HKD 0.39	2017/06/19 - 2017/06/20	2017/07/05	2017/06/15
2017/03/31	439	KuangChi Science Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/28	135	Kunlun Energy Co. Ltd.	2016/12/31	Fin Div HKD 0.074	2017/06/13 - 2017/06/14	2017/06/30	2017/06/09
2017/03/21	1813	KWG Property Holding Ltd.	2016/12/31	Fin Div RMB 0.40 Sp Div RMB 0.11	2017/06/09 - 2017/06/14	2017/07/26	2017/06/07
2017/03/31	195	L'sea Resources International Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/27	1262	Labixiaoxin Snacks Group Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/23	1125	Lai Fung Holdings Ltd.	2017/07/31	No Int Div	-	-	-
2017/03/24	2266	Lai Si Enterprise Holding Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/23	488	Lai Sun Development Co. Ltd.	2017/07/31	No Int Div	-	-	-
2017/03/23	191	Lai Sun Garment (International) Ltd.	2017/07/31	No Int Div	-	-	-
2017/03/23	1041	Lamtex Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/20	582	Landing International Development Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/24	106	Landsea Green Properties Co., Ltd.	2016/12/31	Fin Div RMB 0.0354 (equivalent to HKD 0.04)	2017/06/07 - 2017/06/08	2017/07/03	2017/06/05
2017/03/30	503	Lansen Pharmaceutical Holdings Ltd.	2016/12/31	Fin Div HKD 0.0366 (approx. USD 0.0047)	2017/06/23 - 2017/06/27	2017/07/07	2017/06/21
2017/03/29	1533	Lanzhou Zhuangyuan Pasture Co., Ltd. - H Shares	2016/12/31	Fin Div RMB 0.0742	2017/06/22 - 2017/06/27	-	2017/06/20
2017/03/17	2488	Launch Tech Co. Ltd. - H Shares	2016/12/31	No Fin Div	-	-	-
2017/03/09	1499	LEAP Holdings Group Ltd.	-	Split 1 into 2 w.e.f. 2017/04/24	-	-	-
2017/03/08	68	Lee Hing Development Ltd.	2016/12/31	Fin Div HKD 0.05	2017/06/07 - 2017/06/09	2017/08/09	2017/06/05
2017/03/23	950	Lee's Pharmaceutical Holdings Ltd.	2016/12/31	Fin Div HKD 0.079	2017/05/25 - 2017/05/26	2017/06/15	2017/05/23
2017/03/24	387	Leeport (Holdings) Ltd.	2016/12/31	Fin Div HKD 0.03	2017/06/16 - 2017/06/19	2017/06/28	2017/06/14
2017/03/29	3396	Legend Holdings Corporation - H Shares	2016/12/31	Fin Div RMB 0.242	2017/06/08 - 2017/06/13	2017/07/13	2017/06/06
2017/03/30	1355	Legend Strategy International Holdings Group Co. Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/24	842	Leoch International Technology Ltd.	2016/12/31	Fin Div HKD 0.055	2017/06/05 - 2017/06/07	2017/07/04	2017/06/01
2017/03/14	1225	Lerado Financial Group Co. Ltd.	-	Rts 2 for 1 @HKD 0.10	-	-	-
2017/03/31	1225	Lerado Financial Group Co. Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/30	1089	Leyou Technologies Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/29	494	Li & Fung Ltd.	2016/12/31	Fin Div HKD 0.12 (equivalent to USD 0.015)	2017/06/07 - 2017/06/08	2017/06/14	2017/06/05
2017/03/22	2331	Li Ning Co. Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/29	980	Lianhua Supermarket Holdings Co. Ltd. - H Shares	2016/12/31	No Fin Div	-	-	-
2017/03/13	2136	Lifestyle China Group Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/13	1212	Lifestyle International Holdings Ltd.	2016/12/31	Fin Div HKD 0.343	2017/05/12	2017/05/23	2017/05/10
2017/03/13	2183	Lifestyle Properties Development Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/24	1302	LifeTech Scientific Corporation	2016/12/31	No Fin Div	-	-	-
2017/03/31	3330	Lingbao Gold Co. Ltd. - H Shares	2016/12/31	No Fin Div	-	-	-
2017/03/14	2824	Lippo Select HK & Mainland Property ETF	-	No Div	-	-	-
2017/03/08	194	Liu Chong Hing Investment Ltd.	2016/12/31	Fin Div HKD 0.30	2017/05/17 - 2017/05/19	2017/05/26	2017/05/15
2017/03/24	1513	Livzon Pharmaceutical Group Inc. - H Shares	2016/12/31	Fin Div RMB 5.00 per 10 shs Bonus 3 for 10	-	2017/07/28	-
2017/03/30	3380	Logan Property Holdings Co. Ltd.	2016/12/31	Fin Div HKD 0.22 (equivalent to approx. RMB 0.20) Sp Div HKD 0.03 (equivalent to approx. RMB 0.03)	2017/07/04 - 2017/07/06	2017/07/19	2017/06/30
2017/03/24	960	Longfor Properties Co. Ltd.	2016/12/31	Fin Div RMB 0.466	2017/06/12 - 2017/06/14	2017/07/07	2017/06/08
2017/03/22	1281	LongiTech Smart Energy Holding Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/28	3339	Lonking Holdings Ltd.	2016/12/31	Fin Div HKD 0.062	2017/06/02 - 2017/06/06	-	2017/05/31
2017/03/30	112	LT Commercial Real Estate Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/28	311	Luen Thai Holdings Ltd.	2016/12/31	Fin Div USD 0.00254 (equivalent to HKD 0.0197)	2017/06/05 - 2017/06/07	-	2017/06/01
2017/03/31	366	Luks Group (Vietnam Holdings) Co., Ltd.	2016/12/31	Fin Div HKD 0.06	2017/06/01 - 2017/06/05	2017/06/19	2017/05/29
2017/03/24	255	Lung Kee (Bermuda) Holdings Ltd.	2016/12/31	Fin Div HKD 0.12 Fin Sp Div HKD 0.12	2017/05/23 - 2017/05/24	2017/06/06	2017/05/19
2017/03/30	1108	Luoyang Glass Co. Ltd. - H Shares	2016/12/31	No Fin Div	-	-	-
2017/03/29	2186	Luye Pharma Group Ltd.	2016/12/31	Fin Div RMB 0.035 (equivalent to HKD 0.039)	2017/06/19 - 2017/06/21	2017/07/18	2017/06/15
2017/03/22	1461	LUZHENG FUTURES Co. Ltd. - H shares	2016/12/31	Fin Div RMB 0.048	2017/06/22 - 2017/06/27	2017/07/27	2017/06/20
2017/03/16	95	LVGEM (China) Real Estate Investment Co. Ltd.	2016/12/31	Fin Div HKD 0.05 (equivalent to approx. RMB 0.045)	2017/06/28 - 2017/06/30	2017/07/21	2017/06/26
2017/03/29	323	Maanshan Iron & Steel Co. Ltd. - H Shares	2016/12/31	No Fin Div	-	-	-
2017/03/28	1680	Macau Legend Development Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/13	201	Magnificent Hotel Investments Ltd.	2016/12/31	Fin Div HKD 0.00563	2017/06/29 - 2017/07/05	2017/07/18	2017/06/27
2017/03/28	1100	Mainland Headwear Holdings Ltd.	2016/12/31	Fin Div HKD 0.03	2017/06/05 - 2017/06/07	2017/06/28	2017/06/01
2017/03/15	894	Man Yue Technology Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/22	1561	Manfield Chemical Holdings Ltd.	2016/12/31	Fin Div HKD 0.025	2017/06/27 - 2017/06/29	2017/07/19	2017/06/23
2017/03/21	848	Maoye International Holdings Ltd.	2016/12/31	Fin Div HKD 0.003	2017/05/26 - 2017/05/31	2017/06/08	2017/05/24
2017/03/30	273	Mason Financial Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/16	1005	Matrix Holdings Ltd.	2016/12/31	Fin Div HKD 0.07	2017/05/10	2017/05/18	2017/05/08
2017/03/18	876	Mega Medical Technology Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/24	1357	Meitu, Inc.	2016/12/31	No Fin Div	-	-	-
2017/03/31	200	Melco International Development Ltd.	2016/12/31	No Fin Div Sp Fin Div HKD 0.02	2017/06/15 - 2017/06/19	2017/07/04	2017/06/13
2017/03/27	1629	Mengke Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/28	1618	Metallurgical Corporation of China Ltd. - H Shares	2016/12/31	Fin Div RMB 0.60 per 10 shs	-	2017/08/31	-
2017/03/29	853	MicroPort Scientific Corporation	2016/12/31	Fin Div HKD 0.019 (with scrip option)	2017/06/26 - 2017/06/28	2017/08/15	2017/06/22
2017/03/29	1200	Midland Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/28	459	Midland IC&I Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/30	1555	MIE Holdings Corporation	2016/12/31	No Fin Div	-	-	-
2017/03/30	1247	Miko International Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/31	1150	Milan Station Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/17	222	Min Xin Holdings Ltd.	-	Rts 3 for 10 @HKD 6.00 payable by 2017/06/02	2017/05/11 - 2017/05/17	-	2017/05/09
2017/03/30	222	Min Xin Holdings Ltd.	2016/12/31	Fin Div HKD 0.05	2017/06/28 - 2017/06/29	2017/07/12	2017/06/26
2017/03/30	3828	Ming Fai International Holdings Ltd.	2016/12/31	Fin Div HKD 0.04	2017/06/01 - 2017/06/05	2017/06/14	2017/05/29
2017/03/17	230	Minmetals Land Ltd.	2016/12/31	Fin Div HKD 0.04	2017/06/08 - 2017/06/12	2017/06/23	2017/06/06
2017/03/21	425	Minth Group Ltd.	2016/12/31	Fin Div HKD 0.68	2017/06/06 - 2017/06/08	2017/06/20	2017/06/02
2017/03/16	3110	Mirae Asset Horizons Hang Seng High Dividend Yield ETF	-	Div HKD 0.19 (Record date: 2017/03/23)	-	2017/03/31	2017/03/22
2017/03/17	71	Miramar Hotel & Investment Co. Ltd.	2016/12/31	Fin Div HKD 0.34	2017/06/07 - 2017/06/13	2017/06/27	2017/06/05
2017/03/08	1208	MMG Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/28	947	MOBI Development Co., Ltd.	2016/12/31	Fin Div HKD 0.04	-	2017/07/05	-
2017/03/20	1107	Modern Land (China) Co., Ltd.	2016/12/31	Fin Div HKD 0.063	2017/07/05 - 2017/07/06	2017/07/14	2017/07/03
2017/03/15	72	Modern Media Holdings Ltd.	2016/12/31	Fin Div HKD 0.01 (equivalent to RMB 0.0089)	2017/05/16 - 2017/05/18	2017/06/08	2017/05/12
2017/03/22	975	Mongolian Mining Corporation	2016/12/31	No Fin Div	-	-	-
2017/03/28	1575	Morris Holdings Ltd.	2016/12/31	Fin Div HKD 0.018 Sp Div HKD 0.087	2017/06/06 - 2017/06/07	2017/06/15	2017/06/02
2017/03/07	66	MTR Corporation Ltd.	2016/12/31	Fin Div HKD 0.82 (with scrip option)	2017/05/23 - 2017/05/26	2017/07/12	2017/05/19
2017/03/30	898	Multifield International Holdings Ltd.	2016/12/31	Fin Div HKD 0.0075	2017/06/05 - 2017/06/07	2017/06/22	2017/06/01
2017/03/30	1194	Munsun Capital Group Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/14	680	Nan Hai Corporation Ltd.	2016/12/31	Fin Div HKD 0.002	2017/06/01 - 2017/06/02	2017/07/18	2017/05/29
2017/03/24	1617	Nanfang Communication Holdings Ltd.	2016/12/31	Fin Div HKD 0.027	2017/06/26 - 2017/06/28	-	2017/06/22
2017/03/29	553	Nanjing Panda Electronics Co. Ltd. - H Shares	2016/12/31	Fin Div RMB 0.70 per 10 shs	-	2017/08/10	-
2017/03/31	1708	Nanjing Sample Technology Co. Ltd. - H Shares	2016/12/31	Fin Div RMB 0.15	2017/06/06 - 2017/06/13	2017/08/25	2017/06/02
2017/03/28	3332	Nanjing Sinolife United Co. Ltd. - H Shares	2016/12/31	Fin Div RMB 0.06 Sp Div RMB 0.0457	2017/07/08 - 2017/07/14	2017/07/31	2017/07/06
2017/03/27	212	Nanyang Holdings Ltd.	2016/12/31	Fin Div HKD 0.60 Sp Div HKD 0.40	2017/06/02 - 2017/06/05	2017/06/14	2017/05/31
2017/03/31	1227	National Investments Fund Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/28	157	Natural Beauty Bio-Technology Ltd.	2016/12/31	Fin Div HKD 0.0327 Sp Fin Div HKD 0.025	2017/06/05 - 2017/06/06	2017/07/26	2017/06/01
2017/03/30	2083	Nature Home Holding Co. Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/13	1868	Neo-Neon Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/23	777	NetDragon Websoft Holdings Ltd.	2016/12/31	Fin Div HKD 0.10	2017/05/24 - 2017/05/26	2017/06/15	2017/05/22
2017/03/28	1518	New Century Healthcare Holding Co. Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/28	1275	New Century Real Estate Investment Trust	2016/12/31	Fin Dist RMB 0.0836 (HKD 0.0943)	2017/05/05	2017/05/26	2017/05/02
2017/03/29	1336	New China Life Insurance Co. Ltd. - H Shares	2016/12/31	Fin Div RMB 0.48	2017/07/13 - 2017/07/18	2017/08/10	2017/07/11
2017/03/31	456	New City Development Group Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/30	360	New Focus Auto Tech Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/30	6108	New Ray Medicine International Holding Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/28	472	New Silkroad Culturaltainment Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/24	299	New Sports Group Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/30	166	New Times Energy Corporation Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/28	436	New Universe Environmental Group Ltd.	2016/12/31	Fin Div HKD 0.006	2017/06/23 - 2017/06/28	2017/07/28	2017/06/21
2017/03/24	55	Neway Group Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/21	342	NewOcean Energy Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/29	1231	Newton Resources Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/14	1316	Nexteer Automotive Group Ltd.	2016/12/31	Fin Div USD 0.024	2017/06/09 - 2017/06/13	2017/06/21	2017/06/07
2017/03/30	2889	Nickel Resources International Holdings Co. Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/29	9	Nine Express Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/22	3773	NNK Group Ltd.	2016/12/31	Fin Div RMB 0.024	2017/06/29 - 2017/07/03	2017/07/17	2017/06/27
2017/03/30	61	North Asia Resources Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/29	433	North Mining Shares Co. Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/27	42	Northeast Electric Development Co. Ltd. - H Shares	2016/12/31	No Fin Div	-	-	-
2017/03/30	2222	NVC Lighting Holding Ltd.	2016/12/31	Fin Div HKD 0.01 (equivalent to approx. RMB 0.009)	2017/07/04 - 2017/07/05	2017/07/31	2017/06/30
2017/03/14	877	O-Net Technologies (Group) Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/30	6123	On Time Logistics Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/01	426	One Media Group Ltd.	-	Sp Div HKD 0.03991	-	-	-
2017/03/29	1132	Orange Sky Golden Harvest Entertainment (Holdings) Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/10	316	Orient Overseas (International) Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/24	265	Orient Victory China Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/30	430	Oriental Explorer Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/27	6899	Ourgame International Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/30	3366	Overseas Chinese Town (Asia) Holdings Ltd.	2016/12/31	Fin Div HKD 0.16 (equivalent to RMB 0.1431)	2017/06/08 - 2017/06/12	2017/06/22	2017/06/06
2017/03/28	2014	Ozner Water International Holding Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/31	574	Pa Shun Pharmaceutical International Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/27	543	Pacific Online Ltd.	2016/12/31	Fin Div RMB 0.1135	2017/05/26 - 2017/05/31	2017/06/09	2017/05/24
2017/03/16	767	Pacific Plywood Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/22	1010	PacRay International Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/27	239	Pak Fah Yeow International Ltd.	2016/12/31	Fin Div HKD 0.056	2017/07/05 - 2017/07/07	2017/08/11	2017/07/03
2017/03/27	617	Paliburg Holdings Ltd.	2016/12/31	Fin Div HKD 0.067	2017/06/13 - 2017/06/15	2017/06/30	2017/06/09
2017/03/30	556	Pan Asia Environmental Protection Group Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/29	1180	Paradise Entertainment Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/08	327	PAX Global Technology Ltd.	2016/12/31	Fin Div HKD 0.04	2017/05/11 - 2017/05/15	2017/05/29	2017/05/09
2017/03/29	1263	PC Partner Group Ltd.	2016/12/31	Fin Div HKD 0.108 Sp Div HKD 0.036	2017/06/01 - 2017/06/05	2017/06/19	2017/05/29
2017/03/23	402	Peace Map Holding Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/31	632	Pearl Oriental Oil Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/23	676	Pegasus International Holdings Ltd.	2016/12/31	Fin Div HKD 0.01	2017/06/02 - 2017/06/05	2017/06/16	2017/05/31
2017/03/24	618	Peking University Resources (Holdings) Co. Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/16	725	Perennial International Ltd.	2016/12/31	Fin Div HKD 0.02	2017/05/08 - 2017/05/10	2017/05/17	2017/05/04
2017/03/20	3326	Perfect Group International Holdings Ltd.	2016/12/31	Fin Div HKD 0.03	2017/06/28 - 2017/06/30	2017/07/19	2017/06/26
2017/03/30	765	Perfectech International Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/29	3395	Persta Resources Inc.	2016/12/31	No Fin Div	-	-	-
2017/03/23	2178	Petro-king Oilfield Services Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/30	857	PetroChina Co. Ltd. - H Shares	2016/12/31	Fin Div RMB 0.03801 (including Div RMB 0.01801 & Fin Sp Div RMB 0.02)	2017/06/16 - 2017/06/21	2017/07/27	2017/06/14
2017/03/17	2008	Phoenix Satellite Television Holdings Ltd.	2016/12/31	Fin Div HKD 0.01	2017/06/13 - 2017/06/15	2017/06/30	2017/06/09
2017/03/24	2328	PICC Property and Casualty Co. Ltd. - H Shares	2016/12/31	Fin Div RMB 0.309	2017/06/30 - 2017/07/05	2017/08/22	2017/06/28
2017/03/22	2318	Ping An Insurance (Group) Co. of China, Ltd. - H Shares	2016/12/31	Fin Div RMB 0.55	2017/07/13 - 2017/07/18	2017/08/16	2017/07/11
2017/03/23	231	Ping An Securities Group (Holdings) Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/30	364	Ping Shan Tea Group Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/24	635	Playmates Holdings Ltd.	2016/12/31	2nd Int Div HKD 0.075 Sp Int Div HKD 0.15	2017/04/12 - 2017/04/13	2017/05/02	2017/04/10
2017/03/29	635	Playmates Holdings Ltd.	-	Split 1 into 10 w.e.f. 2017/05/19	-	-	-
2017/03/24	869	Playmates Toys Ltd.	2016/12/31	2nd Int Div HKD 0.05	2017/04/12 - 2017/04/13	2017/05/02	2017/04/10
2017/03/31	3636	Poly Culture Group Corporation Ltd. - H Shares	2016/12/31	Fin Div RMB 0.274	-	2017/07/26	-
2017/03/21	119	Poly Property Group Co., Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/22	208	Polytec Asset Holdings Ltd.	2016/12/31	Fin Div HKD 0.005	2017/06/19 - 2017/06/20	2017/07/05	2017/06/15
2017/03/30	589	Portico International Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/24	1658	Postal Savings Bank of China Co., Ltd. - H Shares	2016/12/31	Fin Div RMB 0.737 per 10 shs	-	2017/07/28	-
2017/03/24	3813	Pou Sheng International (Holdings) Ltd.	2016/12/31	Fin Div HKD 0.02	2017/06/02 - 2017/06/07	2017/06/16	2017/05/31
2017/03/21	6	Power Assets Holdings Ltd.	2016/12/31	Fin Div HKD 2.02 (Record date: close of business on 2017/05/16)	-	2017/05/25	2017/05/15
2017/03/20	1238	Powerlong Real Estate Holdings Ltd.	2016/12/31	Fin Div HKD 0.16 (equivalent to RMB 0.1431)	2017/05/26 - 2017/06/01	2017/06/08	2017/05/24
2017/03/28	6816	Prosper Construction Holdings Ltd.	2016/12/31	Fin Div HKD 0.03	2017/06/23	2017/06/30	2017/06/21
2017/03/30	310	Prosperity Investment Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/10	808	Prosperity Real Estate Investment Trust	2016/12/31	Fin Dist HKD 0.0871	2017/03/28 - 2017/03/30	2017/04/07	2017/03/24
2017/03/14	2378	Prudential plc	2016/12/31	2nd Int Div GBP 0.3057 (Record date: 2017/03/31 4:30pm)	-	2017/05/19	2017/03/30
2017/03/27	1498	PuraPharm Corporation Ltd.	2016/12/31	Fin Div HKD 0.0202	2017/06/02 - 2017/06/06	2017/06/23	2017/05/31
2017/03/30	1358	PW Medtech Group Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/16	1478	Q Technology (Group) Co. Ltd.	2016/12/31	Fin Div approx. RMB 0.035 (equivalent to approx. HKD 0.039)	2017/06/06 - 2017/06/08	2017/06/20	2017/06/02
2017/03/28	911	Qianhai Health Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/17	6198	Qingdao Port International Co., Ltd. - H Shares	2016/12/31	Fin Div RMB 164.82 per 1,000 shs	2017/07/05 - 2017/07/10	2017/08/10	2017/07/03
2017/03/24	1122	Qingling Motors Co. Ltd. - H Shares	2016/12/31	Fin Div RMB 0.16	2017/06/16 - 2017/06/23	2017/06/30	2017/06/14
2017/03/15	3369	Qinhuangdao Port Co., Ltd. - H Shares	2016/12/31	No Fin Div	-	-	-
2017/03/20	1583	Qinqin Foodstuffs Group (Cayman) Co. Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/24	1577	Quanzhou Huixin Micro-credit Co., Ltd. - H Shares	2016/12/31	Fin Div RMB 0.05	2017/06/20 - 2017/06/26	2017/08/18	2017/06/16
2017/03/28	229	Raymond Industrial Ltd.	2016/12/31	Fin Div HKD 0.04 Sp Div HKD 0.02	2017/06/05 - 2017/06/07	2017/06/14	2017/06/01
2017/03/30	2010	Real Nutriceutical Group Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/30	1196	Realord Group Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/20	1528	Red Star Macalline Group Corporation Ltd. - H Shares	2016/12/31	Fin Div RMB 0.42	-	2017/07/31	-
2017/03/16	1622	Redco Properties Group Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/27	78	Regal Hotels International Holdings Ltd.	2016/12/31	Fin Div HKD 0.09	2017/06/13 - 2017/06/15	2017/06/26	2017/06/09
2017/03/27	1881	Regal Real Estate Investment Trust	2016/12/31	Fin Dist HKD 0.08	2017/05/16 - 2017/05/18	2017/05/26	2017/05/12
2017/03/28	575	Regent Pacific Group Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/28	1387	Renhe Commercial Holdings Co. Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/29	3628	RENHENG Enterprise Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/28	885	Rentian Technology Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/31	555	REXLot Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/31	1526	Rici Healthcare Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/17	281	Rivera (Holdings) Ltd.	2016/12/31	Fin Div HKD 0.05 (Record Date: 2017/06/06 4:30pm)	-	2017/06/15	2017/06/05
2017/03/13	1098	Road King Infrastructure Ltd.	2016/12/31	Fin Div HKD 0.55	2017/05/25 - 2017/05/26	2017/06/16	2017/05/23
2017/03/17	888	RoadShow Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/20	3301	Ronshine China Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/30	578	Rosan Resources Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/30	1189	Rosedale Hotel Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/28	1198	Royale Furniture Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/24	724	Ruixin International Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/20	1520	Runway Global Holdings Co. Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/27	251	S E A Holdings Ltd.	2016/12/31	Fin Div HKD 0.06	2017/06/07 - 2017/06/09	2017/06/21	2017/06/05
2017/03/31	251	S E A Holdings Ltd.	-	Sp Div by way of Distribution in specie 1,268 Asian Growth Properties Ltd. shares for 1,000 shares (Record date: 2017/05/04 4:00pm)	-	-	2017/05/02
2017/03/31	251	S E A Holdings Ltd.	-	Sp Div HKD 3.00 (Record date: 2017/05/04 4:00pm)	-	2017/06/21	2017/05/02
2017/03/16	1255	S. Culture International Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/29	1184	S.A.S. Dragon Holdings Ltd.	2016/12/31	Fin Div HKD 0.065 Sp Div HKD 0.05	2017/05/25 - 2017/05/29	2017/06/07	2017/05/23
2017/03/22	531	Samson Holding Ltd.	2016/12/31	Fin Div RMB 0.03	2017/06/16 - 2017/06/19	2017/06/28	2017/06/14
2017/03/16	1910	Samsonite International S.A.	2016/12/31	Cash Dist approx. USD 0.0687	2017/06/14 - 2017/06/16	2017/07/12	2017/06/12
2017/03/20	482	Sandmartin International Holdings Ltd.	-	Open offer 3 for 2 @HKD 0.12 payable by 2017/06/05	2017/05/15 - 2017/05/18	-	2017/05/11
2017/03/31	482	Sandmartin International Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/17	1928	Sands China Ltd.	2016/12/31	Fin Div HKD 1.00	2017/06/05	2017/06/23	2017/06/01
2017/03/22	631	Sany Heavy Equipment International Holdings Co. Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/31	205	SEEC Media Group Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/27	981	Semiconductor Manufacturing International Corporation	2016/12/31	No Fin Div	-	-	-
2017/03/24	1447	SFK Construction Holdings Ltd.	2016/12/31	Fin Div HKD 0.175	2017/05/26	2017/06/06	2017/05/24
2017/03/30	568	Shandong Molong Petroleum Machinery Co. Ltd. - H Shares	2016/12/31	No Fin Div	-	-	-
2017/03/22	1066	Shandong Weigao Group Medical Polymer Co. Ltd. - H Shares	2016/12/31	Fin Div RMB 0.046	2017/06/17 - 2017/06/22	2017/07/21	2017/06/15
2017/03/14	719	Shandong Xinhua Pharmaceutical Co. Ltd. - H Shares	2016/12/31	No Fin Div	-	-	-
2017/03/13	1103	Shanghai Dasheng Agriculture Finance Technology Co, Ltd-H Sh	2016/12/31	Fin Div RMB 0.01	2017/06/30 - 2017/07/05	-	2017/06/28
2017/03/31	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd. - H Shs	2016/12/31	Fin Div RMB 0.60 per 10 shs	-	2017/07/25	-
2017/03/17	2727	Shanghai Electric Group Co. Ltd. - H Shares	2016/12/31	No Fin Div	-	-	-
2017/03/28	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd. - H Shares	2016/12/31	Fin Div RMB 0.35	-	2017/08/31	-
2017/03/28	1385	Shanghai Fudan Microelectronics Group Co. Ltd. - H Shares	2016/12/31	No Fin Div	-	-	-
2017/03/16	1349	Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co. Ltd. -H Shs	2016/12/31	Fin Div RMB 0.05	2017/06/17 - 2017/06/22	2017/08/21	2017/06/15
2017/03/30	6826	Shanghai Haohai Biological Technology Co., Ltd. - H Shares	2016/12/31	Fin Div RMB 0.50	2017/06/10 - 2017/06/16	2017/07/28	2017/06/08
2017/03/29	363	Shanghai Industrial Holdings Ltd.	2016/12/31	Fin Div HKD 0.46	2017/05/29	2017/06/09	2017/05/25
2017/03/28	563	Shanghai Industrial Urban Development Group Ltd.	2016/12/31	Fin Div HKD 0.014 Sp Div HKD 0.019	2017/05/26 - 2017/05/29	2017/06/26	2017/05/24
2017/03/23	770	Shanghai International Shanghai Growth Investment Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/29	2006	Shanghai Jin Jiang Int'l Hotels (Group) Co. Ltd. - H Shares	2016/12/31	Fin Div RMB 0.08	-	2017/08/15	-
2017/03/16	6116	Shanghai La Chapelle Fashion Co., Ltd. - H Shares	2016/12/31	Fin Div RMB 0.30	2017/05/18 - 2017/05/23	2017/06/30	2017/05/16
2017/03/22	2607	Shanghai Pharmaceuticals Holding Co., Ltd. - H Shares	2016/12/31	Fin Div RMB 0.36	-	-	-
2017/03/17	2345	Shanghai Prime Machinery Co. Ltd. - H Shares	2016/12/31	Fin Div RMB 0.035	2017/06/30 - 2017/07/10	2017/08/18	2017/06/28
2017/03/30	755	Shanghai Zendai Property Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/23	69	Shangri-La Asia Ltd.	2016/12/31	Fin Div HKD 0.08 (Record date: 2017/06/07)	-	2017/06/16	2017/06/06
2017/03/29	953	Shaw Brothers Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/31	1335	Sheen Tai Holdings Group Co. Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/17	851	Sheng Yuan Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/17	2066	Shengjing Bank Co., Ltd. - H Shares	2016/12/31	Fin Div RMB 2.50 per 10 shs	2017/05/20 - 2017/05/25	2017/07/14	2017/05/18
2017/03/25	1080	Shengli Oil & Gas Pipe Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/17	829	Shenguan Holdings (Group) Ltd.	2016/12/31	Fin Div HKD 0.02 Sp Div HKD 0.01	2017/05/26 - 2017/06/01	2017/06/14	2017/05/24
2017/03/10	218	Shenwan Hongyuan (H.K.) Ltd.	2016/12/31	Fin Div HKD 0.04	2017/05/18 - 2017/05/19	2017/06/01	2017/05/16
2017/03/27	747	Shenyang Public Utility Holdings Co. Ltd. - H Shares	2016/12/31	No Fin Div	-	-	-
2017/03/17	548	Shenzhen Expressway Co. Ltd. - H Shares	2016/12/31	Fin Div RMB 0.22	2017/06/03 - 2017/06/08	2017/07/21	2017/06/01
2017/03/28	152	Shenzhen International Holdings Ltd.	2016/12/31	Fin Div HKD 0.43 (in scrip form with cash option)	2017/05/23 - 2017/05/24	2017/06/23	2017/05/19
2017/03/27	604	Shenzhen Investment Ltd.	2016/12/31	Fin Div HKD 0.10 Sp Div HKD 0.05 (with scrip option)	2017/06/15 - 2017/06/16	2017/08/18	2017/06/13
2017/03/27	2313	Shenzhou International Group Holdings Ltd.	2016/12/31	Fin Div HKD 1.20 (equivalent to approx. RMB 1.07) (including a Sp Div HKD 0.35)	2017/06/06 - 2017/06/09	-	2017/06/02
2017/03/28	1831	ShiFang Holding Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/29	813	Shimao Property Holdings Ltd.	2016/12/31	Fin Div HKD 0.44	2017/07/13 - 2017/07/14	2017/07/28	2017/07/11
2017/03/23	312	Shirble Department Store Holdings (China) Ltd.	2016/12/31	Fin Div RMB 0.0016 (equivalent to approx. HKD 0.0018)	2017/06/02 - 2017/06/06	2017/06/21	2017/05/31
2017/03/16	666	SHK Hong Kong Industries Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/23	103	Shougang Concord Century Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/23	730	Shougang Concord Grand (Group) Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/23	697	Shougang Concord International Enterprises Co. Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/23	639	Shougang Fushan Resources Group Ltd.	2016/12/31	Fin Div HKD 0.03 (Record date: close of business on 2017/06/02)	-	2017/07/05	2017/06/01
2017/03/31	1241	Shuanghua Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/22	272	Shui On Land Ltd.	2016/12/31	Fin Div HKD 0.039 (equivalent to RMB 0.035) (with scrip option) (Record date: 2017/06/06)	-	2017/07/18	2017/06/05
2017/03/13	253	Shun Ho Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/13	219	Shun Ho Property Investments Ltd.	2016/12/31	Fin Div HKD 0.0414	2017/06/29 - 2017/07/05	2017/07/18	2017/06/27
2017/03/27	242	Shun Tak Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/28	1165	Shunfeng International Clean Energy Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/30	107	Sichuan Expressway Co. Ltd. - H Shares	2016/12/31	Fin Div RMB 0.11	2017/06/16 - 2017/06/21	2017/07/13	2017/06/14
2017/03/28	460	Sihuan Pharmaceutical Holdings Group Ltd.	2016/12/31	Fin Div RMB 0.038 (equivalent to HKD 0.042) Sp Div RMB 0.055 (equivalent to HKD 0.061)	2017/06/26 - 2017/06/28	2017/07/05	2017/06/22
2017/03/27	171	Silver Grant International Industries Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/29	1616	Silverman Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/30	2000	SIM Technology Group Ltd.	2016/12/31	Fin Div HKD 0.01	2017/06/14 - 2017/06/16	2017/06/29	2017/06/12
2017/03/27	6833	Sinco Pharmaceuticals Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/29	1105	Sing Tao News Corporation Ltd.	2016/12/31	Fin Div HKD 0.04 Sp Div HKD 0.02	2017/05/10 - 2017/05/11	2017/05/19	2017/05/08
2017/03/30	716	Singamas Container Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/13	1177	Sino Biopharmaceutical Ltd.	2016/12/31	Fin Div HKD 0.015	2017/06/30 - 2017/07/03	2017/07/13	2017/06/28
2017/03/31	1096	Sino Energy International Holdings Group Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/29	361	Sino Golf Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/28	1106	Sino Haijing Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/29	702	Sino Oil and Gas Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/14	250	Sino-i Technology Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/30	3377	Sino-Ocean Group Holding Ltd.	2016/12/31	Fin Div HKD 0.12 (Record date: 2017/05/23)	-	2017/07/06	2017/05/22
2017/03/30	297	Sinofert Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/16	1168	Sinolink Worldwide Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/28	1418	Sinomax Group Ltd.	2016/12/31	Fin Div HKD 0.01	2017/06/19 - 2017/06/21	2017/07/04	2017/06/15
2017/03/29	623	SinoMedia Holding Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/20	2386	SINOPEC Engineering (Group) Co., Ltd. - H Shares	2016/12/31	Fin Div RMB 0.078	2017/05/24 - 2017/05/29	2017/07/14	2017/05/22
2017/03/30	934	Sinopec Kantons Holdings Ltd.	2016/12/31	Fin Div HKD 0.035	2017/06/26 - 2017/06/30	2017/07/10	2017/06/22
2017/03/28	1033	Sinopec Oilfield Service Corporation - H Shares	2016/12/31	No Fin Div	-	-	-
2017/03/15	338	Sinopec Shanghai Petrochemical Co. Ltd. - H Shares	2016/12/31	Fin Div RMB 0.25	2017/06/21 - 2017/06/26	2017/07/13	2017/06/19
2017/03/24	1099	Sinopharm Group Co. Ltd. - H Shares	2016/12/31	Fin Div HKD 0.50	2017/07/06 - 2017/07/11	-	2017/07/04
2017/03/31	1020	Sinoref Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/30	1297	Sinosoft Technology Group Ltd.	2016/12/31	Fin Div RMB 0.0233	2017/06/15 - 2017/06/19	2017/07/07	2017/06/13
2017/03/21	598	Sinotrans Ltd. - H Shares	2016/12/31	Fin Div RMB 0.075 (HKD 0.08441)	2017/05/18 - 2017/05/23	2017/07/26	2017/05/16
2017/03/09	368	Sinotrans Shipping Ltd.	2016/12/31	Fin Div HKD 0.04 (equivalent to USD 0.0051) (Record date: close of business on 2017/06/01)	-	2017/06/15	2017/05/31
2017/03/29	3808	Sinotruk (Hong Kong) Ltd.	2016/12/31	Fin Div HKD 0.08	2017/06/13 - 2017/06/14	2017/06/28	2017/06/09
2017/03/16	529	SiS International Holdings Ltd.	2016/12/31	Fin Div HKD 0.03	2017/07/06 - 2017/07/07	2017/07/27	2017/07/04
2017/03/15	1362	SiS Mobile Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/24	1308	SITC International Holdings Co. Ltd.	2016/12/31	Fin Div HKD 0.16 (equivalent to USD 0.0206)	2017/05/19 - 2017/05/22	2017/05/31	2017/05/17
2017/03/23	3882	Sky Light Holdings Ltd.	2016/12/31	Fin Div HKD 0.032	2017/05/26 - 2017/05/29	2017/06/16	2017/05/24
2017/03/31	59	Skyfame Realty (Holdings) Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/29	593	SkyOcean International Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/08	1141	Skyway Securities Group Ltd.	-	Sp Div no less than HKD 0.021	2017/05/08 - 2017/05/10	2017/05/24	2017/05/04
2017/03/08	1141	Skyway Securities Group Ltd.	-	Distribution in specie approx. 674 China Soft Power Technology Holdings Ltd. shs for 10,000	2017/05/08 - 2017/05/10	-	2017/05/04
2017/03/08	1141	Skyway Securities Group Ltd.	-	Distribution in specie approx. 175 Future World Financial Holdings Ltd. shs for 10,000	2017/05/08 - 2017/05/10	-	2017/05/04
2017/03/21	2166	Smart-Core Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/31	395	Smartac Group China Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/31	2366	SMI Culture & Travel Group Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/31	198	SMI Holdings Group Ltd.	2016/12/31	Fin Div HKD 0.0132	-	2017/07/07	-
2017/03/23	2239	SMIT Holdings Ltd.	2016/12/31	Fin Div HKD 0.015	-	2017/06/15	-
2017/03/24	983	SOCAM Development Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/24	380	Softpower International Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/23	410	SOHO China Ltd.	2016/12/31	No Fin Div Sp Div RMB 0.346	2017/06/02 - 2017/06/08	2017/06/15	2017/05/31
2017/03/31	757	Solargiga Energy Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/15	2878	Solomon Systech (International) Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/23	878	Soundwill Holdings Ltd.	2016/12/31	Fin Div HKD 0.20 Sp Div HKD 1.00	2017/05/23 - 2017/05/25	2017/06/08	2017/05/19
2017/03/28	619	South China Financial Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/23	413	South China Holdings Co. Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/31	76	South Sea Petroleum Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/31	1878	SouthGobi Resources Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/24	812	Southwest Securities International Securities Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/23	540	Speedy Global Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/22	1426	Spring Real Estate Investment Trust	2016/12/31	Fin Dist HKD 0.10	2017/04/18 - 2017/04/19	2017/04/28	2017/04/12
2017/03/16	1700	Springland International Holdings Ltd.	2016/12/31	Fin Div HKD 0.05	2017/06/07 - 2017/06/09	2017/06/21	2017/06/05
2017/03/21	1251	SPT Energy Group Inc.	2016/12/31	No Fin Div	-	-	-
2017/03/27	1207	SRE Group Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/29	2005	SSY Group Ltd.	2016/12/31	Fin Div HKD 0.03 (Record date: 2017/05/29)	-	2017/06/09	2017/05/26
2017/03/16	1836	Stella International Holdings Ltd.	2016/12/31	Fin Div HKD 0.30 Sp Div HKD 0.10 (Record date: 2017/05/25)	-	2017/06/28	2017/05/24
2017/03/23	852	Strong Petrochemical Holdings Ltd.	2016/12/31	Fin Div HKD 0.06	2017/07/05 - 2017/07/07	2017/07/18	2017/07/03
2017/03/30	487	Success Universe Group Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/31	1430	Suchuang Gas Corporation Ltd.	2016/12/31	Fin Div RMB 0.028 (equivalent to HK$0.032)	2017/05/25 - 2017/05/29	2017/06/09	2017/05/23
2017/03/31	102	Summit Ascent Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/24	1383	Sun Century Group Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/22	86	Sun Hung Kai & Co. Ltd.	2016/12/31	2nd Int Div HKD 0.14 (in lieu of Fin Div)	2017/04/10 - 2017/04/11	2017/04/25	2017/04/06
2017/03/14	580	Sun.King Power Electronics Group Ltd.	2016/12/31	Fin Div HKD 0.015	2017/05/25 - 2017/05/26	2017/06/15	2017/05/23
2017/03/28	1918	Sunac China Holdings Ltd.	2016/12/31	Fin Div RMB 0.257	2017/05/26 - 2017/05/31	2017/07/14	2017/05/24
2017/03/29	1063	Suncorp Technologies Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/13	1568	Sundart Holdings Ltd.	2016/12/31	Fin Div HKD 0.03	2017/07/04 - 2017/07/06	2017/07/17	2017/06/30
2017/03/30	1771	Sunfonda Group Holdings Ltd.	2016/12/31	Fin Div HKD 0.022	2017/06/06 - 2017/06/08	2017/06/26	2017/06/02
2017/03/13	2382	Sunny Optical Technology (Group) Co. Ltd.	2016/12/31	Fin Div approx. RMB 0.29 (equivalent to HKD 0.323)	2017/06/02 - 2017/06/08	2017/06/22	2017/05/31
2017/03/29	2608	Sunshine 100 China Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/22	2012	Sunshine Oilsands Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/31	58	Sunway International Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/16	19	Swire Pacific Ltd. 'A'	2016/12/31	2nd Int Div HKD 1.10	2017/04/13	2017/05/12	2017/04/11
2017/03/16	87	Swire Pacific Ltd. 'B'	2016/12/31	2nd Int Div HKD 0.22	2017/04/13	2017/05/12	2017/04/11
2017/03/16	1972	Swire Properties Ltd.	2016/12/31	2nd Int Div HKD 0.48	2017/04/07	2017/05/11	2017/04/05
2017/03/17	1223	Symphony Holdings Ltd.	2016/12/31	Fin Div HKD 0.0038	2017/06/16 - 2017/06/20	2017/07/05	2017/06/14
2017/03/28	2340	Synergis Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/16	1991	Ta Yang Group Holdings Ltd.	2017/07/31	No Int Div	-	-	-
2017/03/17	146	Tai Ping Carpets International Ltd.	2016/12/31	Fin Div HKD 0.03	2017/05/25 - 2017/05/29	2017/06/16	2017/05/23
2017/03/22	89	Tai Sang Land Development Ltd.	2016/12/31	Fin Div HKD 0.06 (Record date: close of business on 2017/06/01)	-	2017/06/20	2017/05/31
2017/03/29	718	Tai United Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/30	760	Talent Property Group Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/29	693	Tan Chong International Ltd.	2016/12/31	Fin Div HKD 0.07	2017/06/02 - 2017/06/06	2017/06/22	2017/05/31
2017/03/29	1181	Tang Palace (China) Holdings Ltd.	2016/12/31	Fin Div HKD 0.21	2017/06/08	2017/07/31	2017/06/06
2017/03/30	573	Tao Heung Holdings Ltd.	2016/12/31	Fin Div HKD 0.06 Sp Div HKD 0.04	2017/06/01	2017/06/07	2017/05/29
2017/03/27	6161	Target Insurance (Holdings) Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/28	515	TC Orient Lighting Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/27	1136	TCC International Holdings Ltd.	2016/12/31	Fin Div HKD 0.01 (Record date: close of business on 2017/06/09)	-	2017/06/26	2017/06/08
2017/03/21	1070	TCL Multimedia Technology Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/30	3823	Tech Pro Technology Development Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/16	1298	Techcomp (Holdings) Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/13	1206	Technovator International Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/14	669	Techtronic Industries Co. Ltd.	2016/12/31	Fin Div HKD 0.30 (approx. USD 0.0386)	2017/05/26	2017/06/23	2017/05/24
2017/03/29	511	Television Broadcasts Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/31	6880	Tempus Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/08	1979	Ten Pao Group Holdings Ltd.	2016/12/31	Fin Div HKD 0.035	2017/06/07 - 2017/06/09	2017/06/26	2017/06/05
2017/03/22	700	Tencent Holdings Ltd.	2016/12/31	Fin Div HKD 0.61	2017/05/23 - 2017/05/24	2017/06/02	2017/05/19
2017/03/20	6868	Tenfu (Cayman) Holdings Co. Ltd.	2016/12/31	Fin Div HKD 0.07 (equivalent to RMB 0.06)	2017/05/23	2017/06/02	2017/05/19
2017/03/21	1219	Tenwow International Holdings Ltd.	2016/12/31	Fin Div RMB 0.005 (equivalent to HKD 0.0057) Sp Div RMB 0.0186 (equivalent to HKD 0.0212)	2017/05/25 - 2017/05/29	2017/06/06	2017/05/23
2017/03/29	1201	Tesson Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/03	2678	Texhong Textile Group Ltd.	2016/12/31	Fin Div HKD 0.26	2017/04/21 - 2017/04/25	2017/05/02	2017/04/19
2017/03/24	1339	The People's Insurance Co. (Group) of China Ltd. - H Shares	2016/12/31	Fin Div RMB 0.337881 per 10 shs	2017/06/30 - 2017/07/05	2017/08/22	2017/06/28
2017/03/22	990	Theme International Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/17	28	Tian An China Investments Co. Ltd.	2016/12/31	Distribution in specie 13 Dan Form Holdings Co. Ltd. shares for 100	2017/04/27 - 2017/04/28	-	2017/04/25
2017/03/24	1980	Tian Ge Interactive Holdings Ltd.	2016/12/31	Fin Div HKD 0.07	2017/06/07 - 2017/06/08	2017/06/20	2017/06/05
2017/03/29	2118	Tian Shan Development (Holding) Ltd.	2016/12/31	Fin Div HKD 0.02 (equivalent to RMB 0.0178)	2017/06/05 - 2017/06/07	2017/06/20	2017/06/01
2017/03/27	609	Tiande Chemical Holdings Ltd.	2016/12/31	Fin Div HKD 0.08	2017/06/14 - 2017/06/16	2017/06/29	2017/06/12
2017/03/28	826	Tiangong International Co. Ltd.	2016/12/31	Fin Div RMB 0.01	2017/06/02 - 2017/06/07	2017/07/21	2017/05/31
2017/03/29	1065	Tianjin Capital Environmental Protection Group Co. Ltd.-H Sh	2016/12/31	Fin Div RMB 0.95 per 10 shs	2017/05/24 - 2017/05/29	2017/07/13	2017/05/22
2017/03/30	882	Tianjin Development Holdings Ltd.	2016/12/31	Fin Div HKD 0.0509	2017/06/21 - 2017/06/23	2017/07/14	2017/06/19
2017/03/22	1265	Tianjin Jinran Public Utilities Co. Ltd. - H Shares	2016/12/31	No Fin Div	-	-	-
2017/03/28	3382	Tianjin Port Development Holdings Ltd.	2016/12/31	Fin Div HKD 0.0344	-	-	-
2017/03/27	117	Tianli Holdings Group Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/24	819	Tianneng Power International Ltd.	2016/12/31	Fin Div HKD 0.256 (equivalent to RMB 0.229)	2017/06/01 - 2017/06/05	2017/06/30	2017/05/29
2017/03/27	6836	Tianyun International Holdings Ltd.	2016/12/31	Fin Div HKD 0.025	2017/05/23 - 2017/05/25	2017/06/15	2017/05/19
2017/03/24	1115	Tibet Water Resources Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/09	1327	Time2U International Holding Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/27	322	Tingyi (Cayman Islands) Holding Corp.	2016/12/31	Fin Div USD 0.0158	2017/07/05 - 2017/07/07	2017/07/19	2017/07/03
2017/03/31	1192	Titan Petrochemicals Group Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/13	2283	TK Group (Holdings) Ltd.	2016/12/31	Fin Div HKD 0.10	2017/05/18 - 2017/05/19	2017/06/02	2017/05/16
2017/03/09	2383	TOM Group Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/29	258	Tomson Group Ltd.	2016/12/31	Int Div HKD 0.43 (with scrip option)	2017/05/05 - 2017/05/09	2017/06/16	2017/05/02
2017/03/24	1666	Tong Ren Tang Technologies Co. Ltd. - H Shares	2016/12/31	Fin Div RMB 0.16	2017/06/19 - 2017/06/24	-	2017/06/15
2017/03/20	698	Tongda Group Holdings Ltd.	2016/12/31	Fin Div HKD 0.032	2017/06/05 - 2017/06/07	2017/06/14	2017/06/01
2017/03/24	1312	Tongfang Kontafarma Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/21	1249	Tonly Electronics Holdings Ltd.	2016/12/31	Fin Div HKD 0.25	2017/06/06 - 2017/06/08	2017/06/15	2017/06/02
2017/03/31	3688	Top Spring International Holdings Ltd.	2016/12/31	Fin Div HKD 0.22	2017/06/06 - 2017/06/09	2017/06/16	2017/06/02
2017/03/29	3886	Town Health International Medical Group Ltd.	2016/12/31	Fin Div HKD 0.0028	2017/06/27 - 2017/06/30	2017/07/21	2017/06/23
2017/03/15	1083	Towngas China Co. Ltd.	2016/12/31	Fin Div HKD 0.12 (with scrip option)	2017/06/07 - 2017/06/09	2017/07/17	2017/06/05
2017/03/16	903	TPV Technology Ltd.	2016/12/31	Fin Div USD 0.0049	2017/05/25 - 2017/05/26	2017/06/06	2017/05/23
2017/03/28	536	Tradelink Electronic Commerce Ltd.	2016/12/31	Fin Div HKD 0.063	2017/05/18 - 2017/05/22	2017/05/31	2017/05/16
2017/03/23	62	Transport International Holdings Ltd.	2016/12/31	Fin Div HKD 0.90 (with scrip option)	2017/05/24	2017/06/30	2017/05/22
2017/03/29	696	TravelSky Technology Ltd. - H Shares	2016/12/31	Fin Div RMB 0.222	-	2017/09/30	-
2017/03/27	1300	Trigiant Group Ltd.	2016/12/31	Fin Div HKD 0.016	2017/07/04 - 2017/07/07	2017/07/28	2017/06/30
2017/03/16	891	Trinity Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/27	458	Tristate Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/17	732	Truly International Holdings Ltd.	2016/12/31	Fin Div HKD 0.02	2017/05/26	2017/06/05	2017/05/24
2017/03/29	1986	Tsaker Chemical Group Ltd.	2016/12/31	Fin Div RMB 0.073 Bonus 1 for 1	2017/06/27 - 2017/06/30	2017/07/13	2017/06/23
2017/03/30	206	TSC Group Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/30	168	Tsingtao Brewery Co. Ltd. - H Shares	2016/12/31	Fin Div RMB 0.35	-	2017/07/28	-
2017/03/30	872	TUS International Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/23	1483	U Banquet Group Holding Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/24	2327	U-Home Group Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/24	690	Uni-Bio Science Group Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/24	220	Uni-President China Holdings Ltd.	2016/12/31	Fin Div RMB 0.02812	2017/05/25 - 2017/05/29	2017/06/15	2017/05/23
2017/03/31	365	Unisplendour Technology (Holdings) Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/20	467	United Energy Group Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/22	3933	United Laboratories International Holdings Ltd., The	2016/12/31	No Fin Div	-	-	-
2017/03/27	176	United Pacific Industries Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/30	686	United Photovoltaics Group Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/31	913	Unity Investments Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/23	2211	Universal Health International Group Holding Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/28	2666	Universal Medical Fin & Technical Advisory Services Co. Ltd.	2016/12/31	Fin Div HKD 0.17	2017/06/14 - 2017/06/16	2017/06/27	2017/06/12
2017/03/17	1026	Universal Technologies Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/21	1002	V.S. International Group Ltd.	2017/07/31	No Int Div	-	-	-
2017/03/21	82	V1 Group Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/31	821	Value Convergence Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/07	806	Value Partners Group Ltd.	2016/12/31	Fin Div HKD 0.048 Sp Div HKD 0.072	2017/05/10 - 2017/05/12	2017/05/25	2017/05/08
2017/03/31	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF	-	Div HKD 0.06 (Record date: 2017/04/05)	-	2017/04/13	2017/04/03
2017/03/31	2805	Vanguard FTSE Asia ex Japan Index ETF	-	Div HKD 0.08 (Record date: 2017/04/05)	-	2017/04/13	2017/04/03
2017/03/31	3101	Vanguard FTSE Developed Europe Index ETF	-	Div HKD 0.09 (Record date: 2017/04/05)	-	2017/04/13	2017/04/03
2017/03/31	3140	Vanguard S&P 500 Index ETF	-	Div HKD 0.05 (Record date: 2017/04/05)	-	2017/04/13	2017/04/03
2017/03/27	710	Varitronix International Ltd.	2016/12/31	Fin Div HKD 0.025	2017/06/13 - 2017/06/16	2017/07/07	2017/06/09
2017/03/28	2317	Vedan International (Holdings) Ltd.	2016/12/31	Fin Div USD 0.00837	2017/05/27 - 2017/05/31	2017/06/09	2017/05/25
2017/03/27	1139	Victory Group Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/24	422	Vietnam Manufacturing and Export Processing (Holdings) Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/23	1612	Vincent Medical Holdings Ltd.	2016/12/31	Fin Div HKD 0.015	2017/06/01 - 2017/06/05	2017/06/20	2017/05/29
2017/03/24	1565	Virscend Education Co. Ltd.	2016/12/31	Fin Div HKD 0.07	2017/06/29 - 2017/07/04	2017/07/31	2017/06/27
2017/03/29	6133	Vital Mobile Holdings Ltd.	2016/12/31	Fin Div HKD 0.02	2017/06/01 - 2017/06/05	2017/06/19	2017/05/29
2017/03/28	1608	VPower Group International Holdings Ltd.	2016/12/31	Fin Div HKD 0.0257	2017/06/05 - 2017/06/08	-	2017/06/01
2017/03/21	856	VST Holdings Ltd.	2016/12/31	Fin Div HKD 0.124 (Record date: close of business on 2017/07/07)	-	2017/07/21	2017/07/06
2017/03/24	1305	Wai Chi Holdings Co. Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/21	660	Wai Chun Mining Industry Group Co. Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/13	610	Wai Kee Holdings Ltd.	2016/12/31	Fin Div HKD 0.165	2017/05/25 - 2017/05/26	2017/06/23	2017/05/23
2017/03/08	169	Wanda Hotel Development Co. Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/31	1400	Wang Tai Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/31	3939	Wanguo International Mining Group Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/14	151	Want Want China Holdings Ltd.	2016/12/31	Fin Div USD 0.0119	2017/05/18 - 2017/05/19	2017/06/02	2017/05/16
2017/03/21	3393	Wasion Group Holdings Ltd.	2016/12/31	Fin Div HKD 0.24 (equivalent to RMB 0.212)	2017/05/25	2017/06/02	2017/05/23
2017/03/29	2338	Weichai Power Co. Ltd. - H Shares	2016/12/31	Fin Div RMB 2.50 per 10 shs Bonus 10 for 10	-	-	-
2017/03/17	382	Welling Holding Ltd.	2016/12/31	Fin Div HKD 0.075	2017/06/23 - 2017/06/26	2017/07/04	2017/06/21
2017/03/27	2120	Wenzhou Kangning Hospital Co., Ltd. - H Shares	2016/12/31	Fin Div RMB 0.25	2017/06/20 - 2017/06/25	2017/07/14	2017/06/16
2017/03/13	2233	West China Cement Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/22	288	WH Group Ltd.	2016/12/31	Fin Div HKD 0.21	2017/05/31 - 2017/06/02	2017/06/19	2017/05/26
2017/03/09	4	Wharf (Holdings) Ltd., The	2016/12/31	2nd Int Div HKD 1.57 (in lieu of Fin Div)	2017/03/30 - 2017/03/31	2017/04/25	2017/03/28
2017/03/10	20	Wheelock and Co. Ltd.	2016/12/31	2nd Int Div HKD 0.85 (in lieu of Fin Div)	2017/04/12 - 2017/04/13	2017/04/28	2017/04/10
2017/03/23	3322	Win Hanverky Holdings Ltd.	2016/12/31	Fin Div HKD 0.03	2017/06/22	2017/06/30	2017/06/20
2017/03/30	289	Wing On Company International Ltd.	2016/12/31	Fin Div HKD 0.56	2017/06/13 - 2017/06/16	2017/06/23	2017/06/09
2017/03/23	369	Wing Tai Properties Ltd.	2016/12/31	Fin Div HKD 0.138 (Record date: close of business on 2017/06/15)	-	2017/06/30	2017/06/14
2017/03/27	6838	Winox Holdings Ltd.	2016/12/31	Fin Div HKD 0.03 Sp Div HKD 0.03	2017/05/26	2017/06/09	2017/05/24
2017/03/30	209	Winshine Science Co. Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/28	1661	Wisdom Sports Group	2016/12/31	No Fin Div	-	-	-
2017/03/28	2236	Wison Engineering Services Co. Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/28	99	Wong's International Holdings Ltd.	2016/12/31	Fin Div HKD 0.05	2017/06/06	2017/06/21	2017/06/02
2017/03/27	532	Wong's Kong King International (Holdings) Ltd.	2016/12/31	Fin Div HKD 0.035	2017/07/03 - 2017/07/05	2017/07/24	2017/06/29
2017/03/30	713	World Houseware (Holdings) Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/28	305	Wuling Motors Holdings Ltd.	2016/12/31	Fin Div HKD 0.0125	2017/06/08 - 2017/06/12	2017/06/30	2017/06/06
2017/03/29	1289	Wuxi Sunlit Science and Technology Co. Ltd. - H Shares	2016/12/31	Fin Div RMB 0.05	2017/06/15 - 2017/06/20	-	2017/06/13
2017/03/31	1369	Wuzhou International Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/30	1128	Wynn Macau, Ltd.	2016/12/31	Fin Div HKD 0.42	2017/06/07 - 2017/06/09	2017/06/20	2017/06/05
2017/03/28	520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.	2016/12/31	Fin Div RMB 0.086	2017/06/02 - 2017/06/06	2017/06/26	2017/05/31
2017/03/24	3378	Xiamen International Port Co. Ltd. - H Shares	2016/12/31	Fin Div RMB 0.04	2017/06/22 - 2017/06/27	2017/07/31	2017/06/20
2017/03/27	3666	Xiao Nan Guo Restaurants Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/30	3663	Xiezhong International Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/23	1148	Xinchen China Power Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/24	1899	Xingda International Holdings Ltd.	2016/12/31	Fin Div HKD 0.15 (approx. RMB 0.134) (with scrip option)	2017/06/08 - 2017/06/12	2017/07/21	2017/06/06
2017/03/31	98	Xingfa Aluminium Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/29	811	Xinhua Winshare Publishing and Media Co., Ltd. - H Shares	2016/12/31	Fin Div RMB 0.30	2017/06/01 - 2017/06/06	-	2017/05/29
2017/03/29	2208	Xinjiang Goldwind Science & Technology Co., Ltd. - H Shares	2016/12/31	Fin Div RMB 2.00 per 10 shs Bonus 3 for 10	-	2017/08/30	-
2017/03/31	840	Xinjiang Tianye Water Saving Irrigation System Co Ltd -H Shs	2016/12/31	No Fin Div	-	-	-
2017/03/24	3833	Xinjiang Xinxin Mining Industry Co., Ltd. - H Shares	2016/12/31	No Fin Div	-	-	-
2017/03/30	2699	Xinming China Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/26	1799	Xinte Energy Co., Ltd. - H Shares	2016/12/31	Fin Div RMB 0.12	2017/06/23 - 2017/06/28	2017/08/14	2017/06/21
2017/03/22	2088	Xiwang Property Holdings Co. Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/30	1266	Xiwang Special Steel Co. Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/17	1368	Xtep International Holdings Ltd.	2016/12/31	Fin Div HKD 0.0325 (equivalent to RMB 0.0289) Sp Div HKD 0.0275 (equivalent to RMB 0.0244)	2017/05/15 - 2017/05/17	2017/05/26	2017/05/11
2017/03/23	75	Y. T. Realty Group Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/10	1585	Yadea Group Holdings Ltd.	2016/12/31	Fin Div HKD 0.04	2017/06/13 - 2017/06/15	2017/06/29	2017/06/09
2017/03/24	1480	Yan Tat Group Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/30	346	Yanchang Petroleum International Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/24	6869	Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. - H Shs	2016/12/31	Fin Div RMB 0.255	2017/05/31 - 2017/06/05	2017/07/28	2017/05/26
2017/03/15	2218	Yantai North Andre Juice Co. Ltd. - H Shares	2016/12/31	Fin Div RMB 0.05	2017/06/02 - 2017/06/09	2017/07/21	2017/05/31
2017/03/31	1171	Yanzhou Coal Mining Co. Ltd. - H Shares	2016/12/31	Fin Div RMB 0.12	-	2017/08/31	-
2017/03/29	1230	Yashili International Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/15	2393	Yestar Healthcare Holdings Co. Ltd.	2016/12/31	Fin Div HKD 0.044	2017/06/08 - 2017/06/09	2017/07/05	2017/06/06
2017/03/30	2213	Yi Hua Holdings Ltd.	2016/12/31	Fin Div HKD 0.10 (or HKD0.05 per subdivided sh upon share subdivision becoming effective) (with scrip option)	2017/06/22 - 2017/06/23	2017/08/11	2017/06/20
2017/03/20	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd. - H Shares	2016/12/31	Fin Div RMB 0.30	2017/06/12 - 2017/06/17	2017/07/14	2017/06/08
2017/03/24	3639	Yida China Holdings Ltd.	2016/12/31	Fin Div RMB 0.032	2017/06/22 - 2017/06/26	2017/07/12	2017/06/20
2017/03/28	1579	Yihai International Holding Ltd.	2016/12/31	Fin Div RMB 0.035671	2017/06/06 - 2017/06/08	2017/06/19	2017/06/02
2017/03/21	408	Yip's Chemical Holdings Ltd.	2016/12/31	Fin Div HKD 0.10	2017/06/15 - 2017/06/16	2017/07/21	2017/06/13
2017/03/23	3608	Yongsheng Advanced Materials Co. Ltd.	2016/12/31	Fin Div HKD 0.035 (equivalent to RMB 0.031)	2017/06/01 - 2017/06/05	2017/06/27	2017/05/29
2017/03/21	2788	Yorkey Optical International (Cayman) Ltd.	2016/12/31	Fin Div HKD 0.035 (equivalent to USD 0.00451)	2017/07/07 - 2017/07/11	2017/08/01	2017/07/05
2017/03/21	2788	Yorkey Optical International (Cayman) Ltd.	2016/12/31	Sp Div HKD 0.10 (equivalent to USD 0.0129)	2017/08/02 - 2017/08/04	2017/08/25	2017/07/31
2017/03/15	1048	Yorkshine Holdings Ltd.	2017/04/30	No 3rd qt Div	-	-	-
2017/03/14	2268	Youyuan International Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/30	2789	Yuanda China Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/22	1431	YuanShengTai Dairy Farm Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/30	629	Yue Da Mining Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/24	551	Yue Yuen Industrial (Holdings) Ltd.	2016/12/31	Fin Div HKD 1.00	2017/06/02 - 2017/06/06	2017/06/20	2017/05/31
2017/03/23	1191	Yueshou Environmental Holdings Ltd.	2017/07/31	No Int Div	-	-	-
2017/03/23	613	Yugang International Ltd.	2016/12/31	Fin Div HKD 0.002	2017/05/25 - 2017/05/29	2017/06/06	2017/05/23
2017/03/13	2728	Yuhua Energy Holdings Ltd.	-	Split 1 into 2 w.e.f. 2017/04/27	-	-	-
2017/03/24	2728	Yuhua Energy Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/28	376	Yunfeng Financial Group Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/30	6839	Yunnan Water Investment Co., Ltd. - H Shares	2016/12/31	Fin Div RMB 0.10	-	2017/07/28	-
2017/03/31	96	Yusei Holdings Ltd.	2016/12/31	Fin Div RMB 0.0198	2017/06/02 - 2017/06/05	2017/06/30	2017/05/31
2017/03/21	1628	Yuzhou Properties Co. Ltd.	2016/12/31	Fin Div HKD 0.22	2017/06/19 - 2017/06/21	2017/07/05	2017/06/15
2017/03/31	2098	Zall Group Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/29	185	ZH International Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/17	1818	Zhaojin Mining Industry Co. Ltd. - H Shares	2016/12/31	Fin Div RMB 0.04	2017/06/15 - 2017/06/20	2017/06/30	2017/06/13
2017/03/27	576	Zhejiang Expressway Co. Ltd. - H Shares	2016/12/31	Fin Div RMB 0.295	2017/05/24 - 2017/05/29	2017/06/26	2017/05/22
2017/03/24	1057	Zhejiang Shibao Co. Ltd. - H Shares	2016/12/31	Fin Div RMB 1.00 per 10 shs Capital reserve fund 15 shs transferred for 10 shs	-	2017/08/31	-
2017/03/28	1527	Zhejiang Tengy Environmental Technology Co., Ltd. - H Shares	2016/12/31	No Fin Div	-	-	-
2017/03/24	3363	Zhengye International Holdings Co. Ltd.	2016/12/31	Fin Div RMB 0.055	2017/06/30 - 2017/07/03	2017/07/18	2017/06/28
2017/03/27	564	Zhengzhou Coal Mining Machinery Group Co. Ltd. - H Shares	2016/12/31	Fin Div RMB 0.11 per 10 shs	-	2017/07/31	-
2017/03/27	672	Zhong An Real Estate Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/28	1538	Zhong Ao Home Group Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/21	1064	Zhong Hua International Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/30	909	Zhongda International Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/20	881	Zhongsheng Group Holdings Ltd.	2016/12/31	Fin Div HKD 0.30 (approx. RMB 0.27)	2017/06/16 - 2017/06/20	2017/07/10	2017/06/14
2017/03/28	2379	Zhongtian International Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/22	3633	Zhongyu Gas Holdings Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/24	3737	Zhongzhi Pharmaceutical Holdings Ltd.	2016/12/31	Fin Div HKD 0.01	2017/05/26 - 2017/05/31	2017/06/21	2017/05/24
2017/03/22	1458	Zhou Hei Ya International Holdings Co. Ltd.	2016/12/31	Fin Div RMB 0.09 (equivalent to HKD 0.10)	2017/06/06 - 2017/06/08	2017/06/20	2017/06/02
2017/03/28	1176	Zhuguang Holdings Group Co. Ltd.	2016/12/31	No Fin Div	-	-	-
2017/03/28	908	Zhuhai Holdings Investment Group Ltd.	2016/12/31	Fin Div HKD 0.02 Sp Div HKD 0.03	2017/06/02 - 2017/06/05	2017/06/16	2017/05/31
2017/03/28	3898	Zhuzhou CRRC Times Electric Co., Ltd. - H Shares	2016/12/31	Fin Div RMB 0.45	2017/06/17 - 2017/06/22	2017/07/28	2017/06/15
2017/03/24	2899	Zijin Mining Group Co., Ltd. - H Shares	2016/12/31	No Fin Div	-	-	-
2017/03/30	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd-H Sh	2016/12/31	Fin Div RMB 0.15	-	2017/08/30	-
2017/03/23	763	ZTE Corporation - H Shares	2016/12/31	No Fin Div	-	-	-
2017/03/20	6866	Zuoli Kechuang Micro-finance Co. Ltd. - H Shares	2016/12/31	No Fin Div	-	-	-