Main Board
Entitlement record - August 2017

Announcement date	Code	Stock	Year end	Particulars	Book closed	Payable	Ex-date
2017/08/22	1361	361 Degrees International Ltd.	2017/12/31	Int Div HKD 0.07 (equivalent to RMB 0.061)	2017/09/06 - 2017/09/08	2017/09/18	2017/09/04
2017/08/28	1530	3SBio Inc.	2017/12/31	No Int Div	-	-	-
2017/08/23	800	A8 New Media Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	2018	AAC Technologies Holdings Inc.	2017/12/31	Int Div HKD 0.40	2017/09/14 - 2017/09/19	2017/09/26	2017/09/12
2017/08/24	2686	AAG Energy Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	2623	Add New Energy Investment Holdings Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/31	3344	Addchance Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/09	3355	Advanced Semiconductor Manufacturing Corporation Ltd. -H Shs	2017/12/31	No Int Div	-	-	-
2017/08/23	984	AEON Stores (Hong Kong) Co., Ltd.	2017/12/31	Int Div HKD 0.20	2017/09/26 - 2017/09/27	2017/10/12	2017/09/22
2017/08/25	1466	Affluent Partners Holdings Ltd.	2017/03/31	No Fin Div	-	-	-
2017/08/28	3383	Agile Group Holdings Ltd.	2017/12/31	Int Div HKD 0.22	2017/09/18 - 2017/09/20	2017/09/28	2017/09/14
2017/08/30	1288	Agricultural Bank of China Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/30	753	Air China Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/23	538	Ajisen (China) Holdings Ltd.	2017/12/31	Int Div RMB 0.02 (HKD 0.025)	2017/09/13 - 2017/09/15	2017/11/30	2017/09/11
2017/08/11	1639	AKM Industrial Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	1060	Alibaba Pictures Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/22	373	Allied Group Ltd.	2017/12/31	Int Div HKD 0.15	2017/09/06 - 2017/09/08	2017/09/20	2017/09/04
2017/08/22	56	Allied Properties (HK) Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/29	833	Alltronics Holdings Ltd.	2017/12/31	Int Div HKD 0.03	2017/09/19 - 2017/09/22	2017/10/12	2017/09/15
2017/08/17	2600	Aluminum Corporation of China Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/25	90	Amber Energy Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	630	AMCO United Holding Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/31	2843	AMUNDI FTSE China A50 Index ETF	-	Fin Dist RMB 0.17 (Record date: 2017/09/18)	-	2017/10/12	2017/09/15
2017/08/31	82843	AMUNDI FTSE China A50 Index ETF	-	Fin Dist RMB 0.17 (Record date: 2017/09/18)	-	2017/10/12	2017/09/15
2017/08/29	2300	AMVIG Holdings Ltd.	2017/12/31	Int Div HKD 0.076	2017/12/06 - 2017/12/08	2017/12/15	2017/12/04
2017/08/28	347	Angang Steel Co. Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/21	914	Anhui Conch Cement Co. Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/25	995	Anhui Expressway Co. Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/15	2020	ANTA Sports Products Ltd.	2017/12/31	Int Div HKD 0.41 (Record date: 2017/08/30 4:30pm)	-	2017/09/11	2017/08/29
2017/08/25	3337	Anton Oilfield Services Group	2017/12/31	No Int Div	-	-	-
2017/08/29	1045	APT Satellite Holdings Ltd.	2017/12/31	Int Div HKD 0.035	2017/10/03 - 2017/10/04	2017/10/19	2017/09/28
2017/08/29	3313	ArtGo Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	1120	Arts Optical International Holdings Ltd.	2017/12/31	No Int Div Sp Div HKD 0.02	2017/10/03 - 2017/10/04	2017/10/17	2017/09/28
2017/08/29	264	Ascent International Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/08	743	Asia Cement (China) Holdings Corporation	2017/12/31	No Int Div	-	-	-
2017/08/18	351	Asia Energy Logistics Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/16	662	Asia Financial Holdings Ltd.	2017/12/31	Int Div HKD 0.04	2017/09/15 - 2017/09/19	2017/09/27	2017/09/13
2017/08/31	33	Asia Investment Finance Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/17	1135	Asia Satellite Telecommunications Holdings Ltd.	2017/12/31	Int Div HKD 0.18	2017/10/03 - 2017/10/10	2017/11/03	2017/09/28
2017/08/28	679	Asia Tele-Net And Technology Corporation Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/22	1993	Asiaray Media Group Ltd.	2017/12/31	Int Div HKD 0.16	2017/10/27 - 2017/10/31	2017/11/10	2017/10/25
2017/08/17	271	Asiasec Properties Ltd.	2017/12/31	Int Div HKD 0.25	2017/09/07 - 2017/09/08	2017/09/25	2017/09/05
2017/08/11	1717	Ausnutria Dairy Corporation Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/28	6118	Austar Lifesciences Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	720	Auto Italia Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/24	771	Automated Systems Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	232	AVIC International Holding (HK) Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	161	AVIC International Holdings Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/25	260	AVIC Joy Holdings (HK) Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	2357	AviChina Industry & Technology Co. Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/30	1397	Baguio Green Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/28	1958	BAIC Motor Corporation Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/28	2100	BAIOO Family Interactive Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	2293	Bamboos Health Care Holdings Ltd.	2017/06/30	Fin Div HKD 0.05	2017/10/23 - 2017/10/24	2017/11/03	2017/10/19
2017/08/30	3988	Bank of China Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/18	1963	Bank of Chongqing Co., Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/24	3328	Bank of Communications Co., Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/25	23	Bank of East Asia, Ltd., The	2017/12/31	Int Div HKD 0.68 (with scrip option)	2017/09/13 - 2017/09/14	2017/10/10	2017/09/11
2017/08/21	416	Bank of Jinzhou Co., Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/18	3866	Bank of Qingdao Co., Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/30	1578	Bank of Tianjin Co., Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/28	6196	Bank of Zhengzhou Co., Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/25	1121	Baofeng Modern International Holdings Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	2355	Baoye Group Co. Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/30	1338	BaWang International (Group) Holding Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/15	1035	BBI Life Sciences Corporation	2017/12/31	No Int Div	-	-	-
2017/08/29	2009	BBMG Corporation - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/30	706	Beautiful China Holdings Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/17	1329	Beijing Capital Grand Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	694	Beijing Capital International Airport Co. Ltd. - H Shares	2017/12/31	Int Div RMB 0.0876 (HKD 0.10311)	2017/09/22 - 2017/09/27	2017/11/15	2017/09/20
2017/08/17	2868	Beijing Capital Land Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/31	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shs	2017/12/31	No Int Div	-	-	-
2017/08/30	6188	Beijing Digital Telecom Co., Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/29	1250	Beijing Enterprises Clean Energy Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/31	154	Beijing Enterprises Environment Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/31	392	Beijing Enterprises Holdings Ltd.	2017/12/31	Int Div HKD 0.30	2017/09/21 - 2017/09/25	2017/10/18	2017/09/19
2017/08/29	2389	Beijing Enterprises Medical and Health Industry Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	371	Beijing Enterprises Water Group Ltd.	2017/12/31	Int Dist HKD 0.08	2017/09/29 - 2017/10/04	2017/10/20	2017/09/27
2017/08/30	6828	Beijing Gas Blue Sky Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/07	187	Beijing Jingcheng Machinery Electric Co. Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/25	814	Beijing Jingkelong Co. Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/29	579	Beijing Jingneng Clean Energy Co., Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/31	1000	Beijing Media Corporation Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/16	588	Beijing North Star Co. Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/29	925	Beijing Properties (Holdings) Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/28	1803	Beijing Sports and Entertainment Industry Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	1599	Beijing Urban Construction Design & Dev. Group Co., Ltd-H Sh	2017/12/31	No Int Div	-	-	-
2017/08/24	2339	BeijingWest Industries International Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	1488	Best Food Holding Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/28	2111	Best Pacific International Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/15	926	Besunyen Holdings Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	1522	BII Railway Transportation Technology Holdings Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/15	2299	Billion Industrial Holdings Ltd.	2017/12/31	Int Div HKD 0.059	2017/08/30 - 2017/09/01	2017/09/12	2017/08/28
2017/08/18	2886	Binhai Investment Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	1372	Bisu Technology Group International Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/15	963	Bloomage BioTechnology Corporation Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/29	2588	BOC Aviation Ltd.	2017/12/31	Int Div USD 0.1038	2017/09/21 - 2017/09/25	2017/10/13	2017/09/19
2017/08/30	2388	BOC Hong Kong (Holdings) Ltd.	2017/12/31	Int Div HKD 0.545 Sp Div HKD 0.095	2017/09/20 - 2017/09/25	2017/10/03	2017/09/18
2017/08/22	3329	BOCOM International Holdings Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	710	BOE Varitronix Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/28	1685	Boer Power Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/28	1190	Bolina Holding Co., Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	653	Bonjour Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/31	434	Boyaa Interactive International Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/11	863	Branding China Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	1114	Brilliance China Automotive Holdings Ltd.	2017/12/31	Int Div HKD 0.11	2017/10/11 - 2017/10/13	2017/10/27	2017/10/09
2017/08/25	1008	Brilliant Circle Holdings International Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/18	240	Build King Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/29	24	Burwill Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/28	1211	BYD Co. Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/28	285	BYD Electronic (International) Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	1224	C C Land Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/29	1486	C Cheng Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/28	1908	C&D International Investment Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/11	43	C. P. Pokphand Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	1028	C.banner International Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/11	121	C.P. Lotus Corporation	2017/12/31	No Int Div	-	-	-
2017/08/29	2112	CAA Resources Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/01	2030	Cabbeen Fashion Ltd.	2017/12/31	Int Div HKD 0.06	2017/08/16	2017/08/30	2017/08/14
2017/08/16	1381	Canvest Environmental Protection Group Co. Ltd.	2017/12/31	Int Div HKD 0.013	2017/09/20 - 2017/09/22	2017/10/06	2017/09/18
2017/08/30	1075	Capinfo Co. Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/28	3989	Capital Environment Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/31	469	Capxon International Electronic Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/15	699	CAR Inc.	2017/12/31	No Int Div	-	-	-
2017/08/15	996	Carnival Group International Holdings Ltd.	-	Rts 1 for 4 @HKD 0.40 payable by 2017/09/21	2017/08/30 - 2017/09/06	-	2017/08/28
2017/08/29	996	Carnival Group International Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/24	837	Carpenter Tan Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/21	643	Carry Wealth Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/21	2223	Casablanca Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	510	CASH Financial Services Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/16	293	Cathay Pacific Airways Ltd.	2017/12/31	No 1st Int Div	-	-	-
2017/08/29	138	CCT Fortis Holdings Ltd.	2017/12/31	Int Div HKD 0.035	2017/09/13 - 2017/09/15	2017/09/29	2017/09/11
2017/08/28	261	CCT Land Holdings Ltd.	-	Consolidation 20 into 1 w.e.f. 2017/09/29	-	-	-
2017/08/29	261	CCT Land Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	1049	Celestial Asia Securities Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/29	542	Ceneric (Holdings) Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	832	Central China Real Estate Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/24	1375	Central China Securities Co., Ltd. - H Shares	2017/12/31	Int Div RMB 0.73 per 10 shs	2017/10/20 - 2017/10/25	2017/10/31	2017/10/18
2017/08/28	1155	Centron Telecom International Holding Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/24	355	Century City International Holdings Ltd.	2017/12/31	Int Div HKD 0.0065	2017/10/09 - 2017/10/11	2017/10/24	2017/10/04
2017/08/30	79	Century Legend (Holdings) Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/18	1450	Century Sage Scientific Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/31	509	Century Sunshine Group Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/31	1164	CGN Mining Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/16	1811	CGN New Energy Holdings Co., Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/28	1816	CGN Power Co., Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/15	2778	Champion Real Estate Investment Trust	2017/12/31	Int Dist HKD 0.1171	2017/09/19 - 2017/09/22	2017/10/06	2017/09/15
2017/08/15	1292	Changan Minsheng APLL Logistics Co., Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/16	954	Changmao Biochemical Engineering Co. Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/30	1006	Changshouhua Food Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/29	2017	Chanhigh Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	1588	Chanjet Information Technology Co. Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/27	951	Chaowei Power Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/24	2289	Charmacy Pharmaceutical Co., Ltd. - H Shares	2017/12/31	Int Div RMB 0.10	-	2017/12/15	-
2017/08/29	2286	Chen Xing Development Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	1202	Chengdu PUTIAN Telecommunications Cable Co. Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/03	1113	Cheung Kong Property Holdings Ltd.	2017/12/31	Int Div HKD 0.42 (Record date: close of business on 2017/09/05)	-	2017/09/14	2017/09/04
2017/08/30	25	Chevalier International Holdings Ltd.	2018/03/31	Sp Int Div HKD 1.40	2017/09/19	2017/09/27	2017/09/15
2017/08/10	3839	Chia Tai Enterprises International Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/28	449	Chigo Holding Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/28	976	Chiho Environmental Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	31	China Aerospace International Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	606	China Agri-Industries Holdings Ltd.	2017/12/31	Int Div HKD 0.04	2017/09/18 - 2017/09/19	2017/10/31	2017/09/14
2017/08/11	149	China Agri-Products Exchange Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	1069	China Agroforestry Low-Carbon Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	1848	China Aircraft Leasing Group Holdings Ltd.	2017/12/31	Int Div HKD 0.18	2017/09/11 - 2017/09/12	2017/09/25	2017/09/07
2017/08/31	633	China All Access (Holdings) Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	6898	China Aluminum Cans Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	2068	China Aluminum International Engineering Corp. Ltd.-H shares	2017/12/31	No Int Div	-	-	-
2017/08/16	3883	China Aoyuan Property Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/22	1572	China Art Financial Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	170	China Assets (Holdings) Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/29	569	China Automation Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	48	China Automotive Interior Decoration Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/18	3966	China Baofeng (International) Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	39	China Beidahuang Industry Group Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/29	370	China Best Group Holding Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	274	China Billion Resources Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/29	3983	China BlueChemical Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/10	217	China Chengtong Development Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/29	1259	China Child Care Corporation Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/31	2371	China Chuanglian Education Financial Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/29	1359	China Cinda Asset Management Co., Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/24	998	China CITIC Bank Corporation Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/25	2349	China City Infrastructure Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/23	1898	China Coal Energy Co. Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/29	1800	China Communications Construction Co. Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/30	552	China Communications Services Corporation Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/24	586	China Conch Venture Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	939	China Construction Bank Corporation - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/28	1678	China Creative Global Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/18	1798	China Datang Corporation Renewable Power Co., Ltd. -H Shares	2017/12/31	No Int Div	-	-	-
2017/08/31	661	China Daye Non-Ferrous Metals Mining Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	1606	China Development Bank Financial Leasing Co., Ltd. - H Shs	2017/12/31	No Int Div	-	-	-
2017/08/10	1062	China Development Bank International Investment Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/16	3818	China Dongxiang (Group) Co., Ltd.	2017/12/31	Int Div RMB 0.029 (equivalent to HKD 0.034011) Int Sp Div RMB 0.2022 (equivalent to HKD 0.237137)	2017/08/31 - 2017/09/04	2017/09/11	2017/08/29
2017/08/29	871	China Dredging Environment Protection Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/31	802	China e-Wallet Payment Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/29	670	China Eastern Airlines Corporation Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/30	85	China Electronics Corporation Holdings Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/17	798	China Electronics Optics Valley Union Holding Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	1185	China Energine International (Holdings) Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/31	228	China Energy Development Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	3996	China Energy Engineering Corporation Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/31	1237	China Environmental Technology and Bioenergy Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/29	646	China Environmental Technology Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/15	379	China Ever Grand Financial Leasing Group Co., Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	6818	China Everbright Bank Co. Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/09	1257	China Everbright Greentech Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/15	257	China Everbright International Ltd.	2017/12/31	Int Div HKD 0.12	2017/09/12 - 2017/09/14	2017/10/06	2017/09/08
2017/08/30	165	China Everbright Ltd.	2017/12/31	Int Div HKD 0.25	2017/09/27 - 2017/09/29	2017/10/13	2017/09/25
2017/08/28	3333	China Evergrande Group	2017/12/31	No Int Div	-	-	-
2017/08/25	875	China Finance Investment Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	2312	China Financial Leasing Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	605	China Financial Services Holdings Ltd.	2017/12/31	Int Div HKD 0.0105	2017/09/27 - 2017/09/29	2017/10/10	2017/09/25
2017/08/17	445	China Fire Safety Enterprise Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/29	1269	China First Capital Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/31	2121	China First Chemical Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	3318	China Flavors and Fragrances Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/29	506	China Foods Ltd.	2017/12/31	No Fin Div	-	-	-
2017/08/28	2399	China Fordoo Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	110	China Fortune Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	6881	China Galaxy Securities Co., Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/29	3300	China Glass Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/11	2099	China Gold International Resources Corp. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	1282	China Goldjoy Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/17	512	China Grand Pharmaceutical and Healthcare Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/31	63	China Graphene Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	6183	China Greenfresh Group Co., Ltd.	2017/12/01	No Int Div	-	-	-
2017/08/30	1253	China Greenland Broad Greenstate Group Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	359	China Haisheng Juice Holdings Co., Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/23	3788	China Hanking Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/24	3836	China Harmony New Energy Auto Holding Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/24	1143	China Healthcare Enterprise Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	1197	China Hengshi Foundation Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/31	658	China High Speed Transmission Equipment Group Co., Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/16	2323	China HKBridge Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/31	2323	China HKBridge Holdings Ltd.	-	Rts 1 for 2 @HKD 2.20 payable by 2017/11/08	2017/10/17 - 2017/10/23	-	2017/10/13
2017/08/23	2799	China Huarong Asset Management Co., Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/30	1101	China Huarong Energy Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	1290	China Huirong Financial Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	1886	China Huiyuan Juice Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/31	600	China Infrastructure Investment Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/18	1217	China Innovation Investment Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/28	2039	China Int'l Marine Containers (Group) Co., Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/25	3908	China International Capital Corporation Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/24	810	China Internet Investment Finance Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/23	612	China Investment Fund International Holdings Ltd.	2017/12/31	No Fin Div	-	-	-
2017/08/17	132	China Investments Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/28	1900	China ITS (Holdings) Co., Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/29	1027	China Jicheng Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	1027	China Jicheng Holdings Ltd.	-	Consolidation 20 into 1 w.e.f. 2017/10/10	-	-	-
2017/08/08	817	China Jinmao Holdings Group Ltd.	2017/12/31	Sp Int Div HKD 0.0817	-	2017/10/31	-
2017/08/16	834	China Kangda Food Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	1380	China Kingstone Mining Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	1586	China Leon Inspection Holding Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/21	2128	China Lesso Group Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/24	2628	China Life Insurance Co. Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/15	1234	China Lilang Ltd.	2017/12/31	Int Div HKD 0.13 Sp Int Div HKD 0.05	2017/08/31 - 2017/09/01	2017/09/15	2017/08/29
2017/08/30	931	China LNG Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	1589	China Logistics Property Holdings Co., Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	1863	China Longevity Group Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/22	916	China Longyuan Power Group Corporation Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/30	1371	China LotSynergy Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	2023	China Ludao Technology Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/31	67	China Lumena New Materials Corp.	2017/12/31	No Int Div	-	-	-
2017/08/28	1829	China Machinery Engineering Corporation - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/21	867	China Medical System Holdings Ltd.	2017/12/31	Int Div RMB 0.1293 (equivalent to HKD 0.152)	2017/09/06	2017/09/13	2017/09/04
2017/08/24	1268	China MeiDong Auto Holdings Ltd.	2017/12/31	Int Div RMB 0.035	2017/09/14 - 2017/09/15	2017/09/29	2017/09/12
2017/08/30	2319	China Mengniu Dairy Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/18	3968	China Merchants Bank Co., Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/29	133	China Merchants China Direct Investments Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/23	978	China Merchants Land Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/31	144	China Merchants Port Holdings Co. Ltd.	2017/12/31	Int Div HKD 0.22 Sp Int Div HKD 1.35 (in scrip form with cash option)	2017/09/25 - 2017/10/03	2017/11/16	2017/09/21
2017/08/24	6099	China Merchants Securities Co., Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/14	319	China Metal International Holdings Inc.	2017/12/31	No Int Div	-	-	-
2017/08/31	1636	China Metal Resources Utilization Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/29	340	China Mining Resources Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/28	1988	China Minsheng Banking Corp., Ltd. - H Shares	2017/12/31	Int Div RMB 1.20 per 10 H shs (HKD 1.4147106 per 10 H shs)	-	2017/10/27	-
2017/08/21	726	China Minsheng Drawin Technology Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/23	245	China Minsheng Financial Holding Corporation Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/10	941	China Mobile Ltd.	2017/12/31	Int Div HKD 1.623 (equivalent to approx. RMB 1.409) Sp Div HKD 3.20 (equivalent to approx. RMB 2.777)	2017/09/04 - 2017/09/06	2017/09/28	2017/08/31
2017/08/28	1117	China Modern Dairy Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/26	3993	China Molybdenum Co., Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/25	3323	China National Building Material Co. Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/25	1893	China National Materials Co. Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/23	1321	China New City Commercial Development Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	80	China New Economy Fund Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/31	2001	China New Higher Education Group Ltd.	2017/12/31	Int Div RMB 0.021	2017/09/16 - 2017/09/20	2017/09/29	2017/09/14
2017/08/11	1278	China New Town Development Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/29	1258	China Nonferrous Mining Corporation Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/21	1011	China NT Pharma Group Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/18	611	China Nuclear Energy Technology Corporation Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	651	China Ocean Industry Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/15	715	China Oceanwide Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/28	603	China Oil And Gas Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/23	2883	China Oilfield Services Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/22	581	China Oriental Group Co. Ltd.	2017/12/31	Int Div HKD 0.13	2017/09/07 - 2017/09/11	2017/09/29	2017/09/05
2017/08/21	1146	China Outfitters Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/10	81	China Overseas Grand Oceans Group Ltd.	2017/12/31	Int Div HKD 0.01	2017/09/01	2017/10/11	2017/08/30
2017/08/21	688	China Overseas Land & Investment Ltd.	2017/12/31	Int Div HKD 0.35	2017/09/15	2017/10/06	2017/09/13
2017/08/07	2669	China Overseas Property Holdings Ltd.	2017/12/31	Int Div HKD 0.015	2017/08/23 - 2017/08/24	2017/10/06	2017/08/21
2017/08/28	2601	China Pacific Insurance (Group) Co., Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/25	1532	China Partytime Culture Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	386	China Petroleum & Chemical Corporation - H Shares	2017/12/31	Int Div RMB 0.10	2017/09/13 - 2017/09/19	2017/09/29	2017/09/11
2017/08/23	1345	China Pioneer Pharma Holdings Ltd.	2017/12/31	Int Div RMB 0.064	2017/10/18	2017/10/30	2017/10/16
2017/08/18	2133	China Polymetallic Mining Ltd.	-	Rts 1 for 2 @HKD 0.12 payable by 2017/09/22	2017/09/01 - 2017/09/07	-	2017/08/30
2017/08/18	735	China Power Clean Energy Development Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/24	2380	China Power International Development Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	1838	China Properties Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/31	1094	China Public Procurement Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/29	1699	China Putian Food Holding Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/29	866	China Qinfa Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/29	1186	China Railway Construction Corporation Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/30	390	China Railway Group Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/25	3969	China Railway Signal & Communication Corporation Ltd. -H Shs	2017/12/31	No Int Div	-	-	-
2017/08/30	769	China Rare Earth Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/28	1508	China Reinsurance (Group) Corporation - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/23	987	China Renewable Energy Investment Ltd.	2017/12/31	Int Div HKD 0.003	2017/10/19 - 2017/10/20	2017/10/31	2017/10/17
2017/08/21	291	China Resources Beer (Holdings) Co. Ltd.	2017/12/31	Int Div RMB 0.07 (equivalent to HKD 0.08)	2017/09/29	2017/10/16	2017/09/27
2017/08/04	1313	China Resources Cement Holdings Ltd.	2017/12/31	Int Div HKD 0.115	2017/08/28 - 2017/09/01	2017/09/22	2017/08/24
2017/08/18	1193	China Resources Gas Group Ltd.	2017/12/31	Int Div HKD 0.15	2017/09/13 - 2017/09/20	2017/10/27	2017/09/11
2017/08/23	1109	China Resources Land Ltd.	2017/12/31	Int Div HKD 0.10	2017/09/27 - 2017/09/29	2017/10/12	2017/09/25
2017/08/24	3320	China Resources Pharmaceutical Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	1515	China Resources Phoenix Healthcare Holdings Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/16	836	China Resources Power Holdings Co. Ltd.	2017/12/31	Int Div HKD 0.125	2017/10/17 - 2017/10/19	2017/10/31	2017/10/13
2017/08/29	527	China Ruifeng Renewable Energy Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/29	1365	China Rundong Auto Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/29	153	China Saite Group Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/28	2198	China Sanjiang Fine Chemicals Co. Ltd.	2017/12/31	Int Div HKD 0.105	2017/09/12 - 2017/09/14	2017/09/22	2017/09/08
2017/08/16	1966	China SCE Property Holdings Ltd.	2017/12/31	Int Div HKD 0.06	2017/09/11	2017/10/09	2017/09/07
2017/08/28	691	China Shanshui Cement Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/31	1676	China Shenghai Food Holdings Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/29	1432	China Shengmu Organic Milk Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	1088	China Shenhua Energy Co. Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/29	2877	China Shineway Pharmaceutical Group Ltd.	2017/12/31	Int Div RMB 0.11 (HKD 0.13)	2017/10/12 - 2017/10/13	2017/10/30	2017/10/10
2017/08/25	974	China Shun Ke Long Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/24	815	China Silver Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/28	750	China Singyes Solar Technologies Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/29	1055	China Southern Airlines Co. Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/29	326	China Star Entertainment Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/16	3838	China Starch Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/22	3311	China State Construction International Holdings Ltd.	2017/12/31	Int Div HKD 0.15	2017/09/19	2017/10/03	2017/09/15
2017/08/22	3311	China State Construction International Holdings Ltd.	-	Rts 1 for 8 @HKD 11.33 payable by 2017/10/03	2017/09/11 - 2017/09/15	-	2017/09/07
2017/08/31	235	China Strategic Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	3623	China Success Finance Group Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	2002	China Sunshine Paper Holdings Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/14	956	China Suntien Green Energy Corporation Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/24	966	China Taiping Insurance Holdings Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/23	728	China Telecom Corporation Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/31	1600	China Tian Lun Gas Holdings Ltd.	2017/12/31	Int Div RMB 0.0788 (approx. HKD 0.091)	2017/10/25 - 2017/10/31	2017/11/30	2017/10/23
2017/08/28	1252	China Tianrui Group Cement Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/24	3398	China Ting Group Holdings Ltd.	2017/12/31	Int Div HKD 0.0141 Sp Div HKD 0.0056	2017/09/08 - 2017/09/12	2017/09/21	2017/09/06
2017/08/28	2188	China Titans Energy Technology Group Co., Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	389	China Tontine Wines Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	1332	China Touyun Tech Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/18	570	China Traditional Chinese Medicine Holdings Co. Ltd.	2017/12/31	Int Div HKD 0.0475 (approx. RMB 0.0405)	2017/10/13 - 2017/10/17	2017/10/26	2017/10/11
2017/08/29	308	China Travel International Investment Hong Kong Ltd.	2017/12/31	Int Div HKD 0.03	2017/09/20 - 2017/09/22	2017/10/10	2017/09/18
2017/08/28	6168	China U-Ton Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/16	762	China Unicom (Hong Kong) Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/28	1573	China Unienergy Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/29	2330	China Uptown Group Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/28	893	China Vanadium Titano-Magnetite Mining Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/24	2202	China Vanke Co., Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/30	6166	China VAST Industrial Urban Development Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/24	648	China Wah Yan Healthcare Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/28	1129	China Water Industry Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	3778	China Weaving Materials Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/23	1885	China Wood Optimization (Holding) Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/04	1866	China XLX Fertiliser Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/22	3669	China Yongda Automobiles Services Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	1068	China Yurun Food Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/20	1728	China ZhengTong Auto Services Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/24	2016	China Zheshang Bank Co., Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/30	1492	China ZhongDi Dairy Holdings Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	1333	China Zhongwang Holdings Ltd.	2017/12/31	Int Div HKD 0.10	2017/10/10 - 2017/10/13	2017/11/01	2017/10/06
2017/08/22	354	Chinasoft International Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/21	127	Chinese Estates Holdings Ltd.	2017/12/31	Int Div HKD 0.20	2017/09/04	2017/09/13	2017/08/31
2017/08/29	385	Chinney Alliance Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/29	1556	Chinney Kin Wing Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	1111	Chong Hing Bank Ltd.	2017/12/31	Int Div HKD 0.15	2017/09/14 - 2017/09/18	2017/09/25	2017/09/12
2017/08/30	1053	Chongqing Iron & Steel Co. Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/30	2722	Chongqing Machinery & Electric Co., Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/30	3618	Chongqing Rural Commercial Bank Co., Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/29	116	Chow Sang Sang Holdings International Ltd.	2017/12/31	Int Div HKD 0.09	2017/09/13 - 2017/09/15	2017/09/22	2017/09/11
2017/08/25	1210	Christine International Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/29	641	CHTC Fong's Industries Co. Ltd.	2017/12/31	Int Div HKD 0.03	2017/09/18 - 2017/09/20	2017/09/28	2017/09/14
2017/08/29	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/24	560	Chu Kong Shipping Enterprises (Group) Co., Ltd.	2017/12/31	Int Div HKD 0.03 Int Sp Div HKD 0.01	2017/09/27 - 2017/09/29	2017/10/31	2017/09/25
2017/08/30	1420	Chuan Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/09	884	CIFI Holdings (Group) Co. Ltd.	2017/12/31	Int Div RMB 0.0435 (equivalent to HKD 0.05)	2017/09/26 - 2017/09/28	2017/10/11	2017/09/22
2017/08/22	3899	CIMC Enric Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/29	111	Cinda International Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/29	267	CITIC Ltd.	2017/12/31	Int Div HKD 0.11	2017/09/18 - 2017/09/21	2017/09/29	2017/09/14
2017/08/25	6030	CITIC Securities Co. Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/11	1883	CITIC Telecom International Holdings Ltd.	2017/12/31	Int Div HKD 0.03	2017/09/01 - 2017/09/07	2017/09/20	2017/08/30
2017/08/29	557	City e-Solutions Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	256	Citychamp Watch & Jewellery Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/03	1	CK Hutchison Holdings Ltd.	2017/12/31	Int Div HKD 0.78 (Record date: 2017/09/05)	-	2017/09/14	2017/09/04
2017/08/08	100	Clear Media Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	3686	Clifford Modern Living Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/07	2	CLP Holdings Ltd.	2017/12/31	2nd Int Div HKD 0.59	2017/09/06	2017/09/15	2017/09/04
2017/08/15	471	CMMB Vision Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/17	2302	CNNC International Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/24	883	CNOOC Ltd.	2017/12/31	Int Div HKD 0.20	2017/09/11 - 2017/09/15	2017/10/12	2017/09/07
2017/08/30	1240	CNQC International Holdings Ltd.	2017/12/31	Int Div HKD 0.06	2017/10/03 - 2017/10/06	2017/10/27	2017/09/28
2017/08/30	701	CNT Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	707	Co-Prosperity Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/15	6388	Coach, Inc. -RS	2017/07/01	Qt Div USD 0.3375 per 10 HDR (approx. HKD 0.264047 per HDR) (Record date: 2017/09/08 4:30pm)	-	2017/10/13	2017/09/07
2017/08/28	1610	COFCO Meat Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/31	400	Cogobuy Group	2017/12/31	Int Div HKD 0.05	2017/10/04 - 2017/10/06	2017/10/23	2017/09/29
2017/08/24	1778	Colour Life Services Group Co., Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/23	2342	Comba Telecom Systems Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	286	Common Splendor International Health Industry Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/14	46	Computer And Technologies Holdings Ltd.	2017/12/31	Int Div HKD 0.07 Sp Div HKD 0.03	2017/08/29 - 2017/08/30	2017/09/13	2017/08/25
2017/08/11	3177	ComStage 1 DivDAX UCITS ETF	-	Div EUR 0.4496 (gross dividend amount) (Record date: 2017/08/29)	-	2017/09/04	2017/08/28
2017/08/30	712	Comtec Solar Systems Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/08	182	Concord New Energy Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/24	1681	Consun Pharmaceutical Group Ltd.	2017/12/31	Int Div HKD 0.096 (approx. RMB 0.082)	2017/09/08 - 2017/09/12	2017/09/29	2017/09/06
2017/08/17	831	Convenience Retail Asia Ltd.	2017/12/31	Int Div HKD 0.04	2017/09/04 - 2017/09/05	2017/09/14	2017/08/31
2017/08/22	1019	Convoy Global Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	2866	COSCO SHIPPING Development Co., Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/29	1138	COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/30	1919	COSCO SHIPPING Holdings Co., Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/28	517	COSCO SHIPPING International (Hong Kong) Co., Ltd.	2017/12/31	Int Div HKD 0.06	2017/09/18 - 2017/09/20	2017/09/28	2017/09/14
2017/08/29	1199	COSCO SHIPPING Ports Ltd.	2017/12/31	Int Div HKD 0.103 (equivalent to USD 0.01316) (with scrip option)	2017/09/13 - 2017/09/18	2017/10/27	2017/09/11
2017/08/31	1043	Coslight Technology International Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/21	2298	Cosmo Lady (China) Holdings Co. Ltd.	2017/12/31	Int Div HKD 0.0258 (equivalent to approx. RMB 0.022)	2017/09/05 - 2017/09/07	2017/09/18	2017/09/01
2017/08/24	120	Cosmopolitan International Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/10	118	Cosmos Machinery Enterprises Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/22	2007	Country Garden Holdings Co. Ltd.	2017/12/31	Int Div RMB 0.1502	2017/09/26 - 2017/09/28	2017/11/10	2017/09/22
2017/08/29	1145	Courage Marine Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/10	1415	Cowell e Holdings Inc.	2017/12/31	Int Div HKD 0.017179	2017/08/26 - 2017/08/29	2017/09/11	2017/08/24
2017/08/30	1932	CPM Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/21	906	CPMC Holdings Ltd.	2017/12/31	Int Div RMB 0.071 (equivalent to HKD 0.082)	2017/09/05 - 2017/09/06	2017/09/18	2017/09/01
2017/08/25	32	Cross-Harbour (Holdings) Ltd., The	2017/12/31	2nd qt Int Div HKD 0.06	2017/09/11 - 2017/09/13	2017/09/20	2017/09/07
2017/08/25	1766	CRRC Corporation Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/30	6066	CSC Financial Co., Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/22	1093	CSPC Pharmaceutical Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	317	CSSC Offshore & Marine Engineering (Group) Co. Ltd. - H Shs	2017/12/31	No Int Div	-	-	-
2017/08/24	1363	CT Environmental Group Ltd.	2017/12/31	Int Div HKD 0.0103 Sp Div HKD 0.0018	2017/09/07 - 2017/09/11	2017/09/25	2017/09/05
2017/08/30	1322	CW Group Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/31	1020	Cybernaut International Holdings Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/29	1301	D&G Technology Holding Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/24	1090	Da Ming International Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	1580	Da Sen Holdings Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/07	3999	DaChan Food (Asia) Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/23	1828	Dah Chong Hong Holdings Ltd.	2017/12/31	Int Div HKD 0.0505 (with scrip option)	2017/09/11 - 2017/09/13	2017/10/24	2017/09/07
2017/08/23	2356	Dah Sing Banking Group Ltd.	2017/12/31	Int Div HKD 0.11	2017/09/14 - 2017/09/18	2017/09/22	2017/09/12
2017/08/23	440	Dah Sing Financial Holdings Ltd.	2017/12/31	Int Div HKD 0.32	2017/09/14 - 2017/09/18	2017/09/22	2017/09/12
2017/08/25	544	Daido Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/24	3799	Dali Foods Group Co. Ltd.	2017/12/31	Int Div HKD 0.10 (equivalent to approx. RMB 0.085)	2017/09/08 - 2017/09/12	2017/09/25	2017/09/06
2017/08/24	2880	Dalian Port (PDA) Co. Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/29	210	Daphne International Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/07	1007	Daqing Dairy Holdings Ltd.	-	Consolidation 2 into 1 Open offer 1 for 5 consolidated sh @HKD 0.1025	-	-	-
2017/08/17	1007	Daqing Dairy Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/21	1272	Datang Environment Industry Group Co., Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/15	991	Datang International Power Generation Co., Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/24	889	Datronix Holdings Ltd.	2017/12/31	Int Div HKD 0.02	2017/10/04 - 2017/10/06	2017/10/13	2017/09/29
2017/08/22	2348	Dawnrays Pharmaceutical (Holdings) Ltd.	2017/12/31	Int Div HKD 0.03	2017/09/20 - 2017/09/21	2017/09/28	2017/09/18
2017/08/30	1452	Denox Environmental & Technology Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/27	3958	DFZQ - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/21	6878	Differ Group Holding Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/29	861	Digital China Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	547	Digital Domain Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	705	Ding He Mining Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	1072	Dongfang Electric Corporation Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/27	489	Dongfeng Motor Group Co. Ltd. - H Shares	2017/12/31	Int Div RMB 0.10	2017/09/12 - 2017/09/20	2017/10/16	2017/09/08
2017/08/29	1702	Dongguang Chemical Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/20	895	Dongjiang Environmental Co. Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/18	695	Dongwu Cement International Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/28	189	Dongyue Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	668	Doyen International Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/17	935	Dragon Crown Group Holdings Ltd.	2017/12/31	Int Div HKD 0.015	2017/09/07 - 2017/09/08	2017/09/29	2017/09/05
2017/08/25	1126	Dream International Ltd.	2017/12/31	Int Div HKD 0.01	2017/09/14	2017/09/25	2017/09/12
2017/08/31	593	DreamEast Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/24	356	DT Capital Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	620	DTXS Silk Road Investment Holdings Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	1330	Dynagreen Environmental Protection Group Co., Ltd. - H Share	2017/12/31	No Int Div	-	-	-
2017/08/22	1733	E-Commodities Holdings Ltd.	2017/12/31	Int Div HKD 0.038	2017/10/13 - 2017/10/17	2017/10/31	2017/10/11
2017/08/29	524	e-Kong Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/28	936	Eagle Legend Asia Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/31	901	Eagle Ride Investment Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/18	339	Earnest Investments Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	6128	Earthasia International Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/29	2341	EcoGreen International Group Ltd.	2017/12/31	Int Div HKD 0.015	2017/11/01 - 2017/11/03	2017/12/01	2017/10/30
2017/08/29	943	eForce Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	6882	EGL Holdings Co. Ltd.	2017/12/31	Int Div HKD 0.02	2017/09/11 - 2017/09/12	2017/09/29	2017/09/07
2017/08/14	1151	Elec & Eltek International Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	1395	ELL Environmental Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/23	1388	Embry Holdings Ltd.	2017/12/31	Int Div HKD 0.025 (in scrip form with cash option)	2017/09/12 - 2017/09/14	2017/10/25	2017/09/08
2017/08/22	887	Emperor Watch & Jewellery Ltd.	2017/12/31	Int Div HKD 0.0017	2017/09/14 - 2017/09/15	2017/09/21	2017/09/12
2017/08/29	622	Enerchina Holdings Ltd.	2017/12/31	Int Div HKD 0.004 (with scrip option)	2017/09/13 - 2017/09/15	2017/10/31	2017/09/11
2017/08/30	353	Energy International Investments Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/29	128	ENM Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/24	2688	ENN Energy Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	1808	Enterprise Development Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/28	1102	Enviro Energy International Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	689	EPI (Holdings) Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	1856	Ernest Borel Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/11	1061	Essex Bio-Technology Ltd.	2017/12/31	Int Div HKD 0.025	2017/10/03 - 2017/10/06	2017/10/20	2017/09/28
2017/08/30	764	Eternity Investment Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/28	838	EVA Precision Industrial Holdings Ltd.	2017/12/31	Int Div HKD 0.0127	2017/09/12 - 2017/09/14	2017/09/21	2017/09/08
2017/08/29	1549	Ever Harvest Group Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/29	6178	Everbright Securities Co. Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/22	708	Evergrande Health Industry Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	238	Evergreen International Holdings Ltd.	2017/12/31	Int Div HKD 0.19 (equivalent to approx. RMB 0.16)	2017/10/06 - 2017/10/10	2017/10/20	2017/10/03
2017/08/28	1962	Evergreen Products Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/11	2308	EVOC Intelligent Technology Co. Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/24	1777	Fantasia Holdings Group Co., Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/21	830	Far East Global Group Ltd.	2017/12/31	Int Div HKD 0.01	2017/09/07 - 2017/09/08	2017/10/06	2017/09/05
2017/08/31	36	Far East Holdings International Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/23	3360	Far East Horizon Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/28	1826	FDB Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/31	1738	Feishang Anthracite Resources Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	1022	Feiyu Technology International Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/11	2038	FIH Mobile Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	142	First Pacific Co. Ltd.	2017/12/31	Int Dist HKD 0.08 (USD 0.0103)	2017/09/14 - 2017/09/18	2017/09/27	2017/09/12
2017/08/25	227	First Shanghai Investments Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/24	38	First Tractor Co Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/18	6088	FIT Hon Teng Ltd.	2016/12/31	Fin Div HKD 0.047	-	-	-
2017/08/18	6088	FIT Hon Teng Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	6865	Flat Glass Group Co., Ltd. - H Shares	2017/12/31	Int Div RMB 0.024 (equivalent to approx. HKD 0.028)	-	2017/12/31	-
2017/08/30	1998	Flyke International Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	2310	Forebase International Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/29	484	Forgame Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/28	352	Fortune Sun (China) Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/18	1039	Fortunet e-Commerce Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/17	656	Fosun International Ltd.	-	Assured entitlement by way of preferential offering of 1 Sisram Medical Ltd. sh for 1,560	2017/08/31	-	2017/08/29
2017/08/30	656	Fosun International Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	418	Founder Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/24	420	Fountain Set (Holdings) Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	6888	Freetech Road Recycling Technology (Holdings) Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/22	500	Frontier Services Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/11	1448	Fu Shou Yuan International Group Ltd.	2017/12/31	Int Div HKD 0.0324	2017/08/31 - 2017/09/04	2017/09/22	2017/08/29
2017/08/22	546	Fufeng Group Ltd.	2017/12/31	Int Div HKD 0.088 (equivalent to RMB 0.0751)	2017/09/18 - 2017/09/21	2017/09/29	2017/09/14
2017/08/24	181	Fujian Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/31	607	Fullshare Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/24	465	Futong Technology Development Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/24	703	Future Bright Holdings Ltd.	2017/12/31	Sp Int Div HKD 0.01	2017/09/11 - 2017/09/13	2017/09/27	2017/09/07
2017/08/25	2212	Future Bright Mining Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/18	1030	Future Land Development Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	572	Future World Financial Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/04	3606	Fuyao Glass Industry Group Co., Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/28	6038	G & M Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/28	1051	G-Resources Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	27	Galaxy Entertainment Group Ltd.	2017/12/31	No Int Div Sp Div HKD 0.33	2017/09/27 - 2017/09/29	2017/10/27	2017/09/25
2017/08/30	451	GCL New Energy Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	3800	GCL-Poly Energy Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/16	175	Geely Automobile Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	535	Gemdale Properties and Investment Corporation Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/28	1548	Genscript Biotech Corporation	2017/12/31	No Int Div	-	-	-
2017/08/17	678	Genting Hong Kong Ltd.	2017/12/31	Int Div USD 0.01 (B/C date: close of business on 2017/09/11-2017/09/13)	2017/09/12 - 2017/09/13	2017/09/29	2017/09/08
2017/08/25	1776	GF Securities Co., Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/10	709	Giordano International Ltd.	2017/12/31	Int Div HKD 0.15	2017/09/12 - 2017/09/14	2017/09/22	2017/09/08
2017/08/28	809	Global Bio-chem Technology Group Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	1669	Global International Credit Group Ltd.	2017/12/31	Int Div HKD 0.019	2017/09/12 - 2017/09/13	2017/09/28	2017/09/08
2017/08/08	905	Global Mastermind Capital Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/28	3889	Global Sweeteners Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/17	143	Global Tech (Holdings) Ltd.	2017/12/31	No 2nd Int Div (change of financial year end to 2017/12/31)	-	-	-
2017/08/29	845	Glorious Property Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/17	393	Glorious Sun Enterprises Ltd.	2017/12/31	Int Div HKD 0.025	2017/09/06 - 2017/09/07	2017/09/18	2017/09/04
2017/08/21	3308	Golden Eagle Retail Group Ltd.	2017/12/31	Int Div RMB 0.06 (Record date: close of business on 2017/09/06)	-	2017/09/19	2017/09/05
2017/08/29	6896	Golden Throat Holdings Group Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/24	1232	Golden Wheel Tiandi Holdings Co. Ltd.	2017/12/31	Int Div RMB 0.0188 (equivalent to HKD 0.0222)	2017/09/14 - 2017/09/15	2017/09/27	2017/09/12
2017/08/17	533	Goldlion Holdings Ltd.	2017/12/31	Int Div HKD 0.06	2017/09/07 - 2017/09/08	2017/09/19	2017/09/05
2017/08/17	3315	Goldpac Group Ltd.	2017/12/31	Int Div HKD 0.04 (equivalent to approx. RMB 0.034)	2017/09/01 - 2017/09/05	2017/09/19	2017/08/30
2017/08/25	1118	Golik Holdings Ltd.	2017/12/31	Int Div HKD 0.015	2017/09/27 - 2017/09/29	2017/10/18	2017/09/25
2017/08/25	628	Gome Finance Technology Co., Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/28	493	GOME Retail Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	2398	Good Friend International Holdings Inc.	2017/12/31	Int Div RMB 0.05 (equivalent to approx. HKD 0.0592)	2017/09/27 - 2017/09/29	2017/10/12	2017/09/25
2017/08/27	1086	Goodbaby International Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/31	108	GR Properties Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	1293	Grand Baoxin Auto Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	115	Grand Field Group Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	65	Grand Ocean Advanced Resources Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/24	141	Great China Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/29	21	Great China Properties Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/24	41	Great Eagle Holdings Ltd.	2017/12/31	Int Div HKD 0.30 Sp Int Div HKD 0.50	2017/10/03 - 2017/10/09	2017/10/18	2017/09/28
2017/08/25	2333	Great Wall Motor Co. Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/30	583	Great Wall Pan Asia Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/22	431	Greater China Financial Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/22	844	Greatime International Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/29	468	Greatview Aseptic Packaging Co. Ltd.	2017/12/31	Int Div HKD 0.12	2017/09/20 - 2017/09/22	2017/10/13	2017/09/18
2017/08/30	979	Green Energy Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/31	2700	Green International Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/28	94	Greenheart Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/29	337	Greenland Hong Kong Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	3900	Greentown China Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	2869	Greentown Service Group Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/31	601	Group Sense (International) Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/28	263	GT Group Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	6189	Guangdong Adway Construction (Group) Holdings Co. Ltd.-H Shs	2017/12/31	No Int Div	-	-	-
2017/08/29	270	Guangdong Investment Ltd.	2017/12/31	Int Div HKD 0.145	2017/10/12	2017/10/27	2017/10/10
2017/08/28	1543	Guangdong Join-Share Financing Guarantee Invest Co Ltd-H Shs	2017/12/31	No Int Div	-	-	-
2017/08/29	3689	Guangdong Kanghua Healthcare Co., Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/28	124	Guangdong Land Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/28	1058	Guangdong Tannery Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/17	3399	Guangdong Yueyun Transportation Co. Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/29	1203	Guangnan (Holdings) Ltd.	2017/12/31	Int Div HKD 0.01	2017/10/03 - 2017/10/04	2017/10/25	2017/09/28
2017/08/24	525	Guangshen Railway Co. Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/23	2238	Guangzhou Automobile Group Co., Ltd. - H Shares	2017/12/31	Int Div RMB 0.10 (HKD 0.117257)	2017/09/07 - 2017/09/13	2017/09/21	2017/09/05
2017/08/18	874	Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd.- H Shs	2017/12/31	No Int Div	-	-	-
2017/08/22	2777	Guangzhou R&F Properties Co., Ltd. - H Shares	2017/12/31	Int Div RMB 0.33 (HKD 0.386863)	2017/09/11 - 2017/09/15	2017/10/13	2017/09/07
2017/08/25	1551	Guangzhou Rural Commercial Bank Co., Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/29	53	Guoco Group Ltd.	2017/06/30	Fin Div HKD 3.00	2017/11/22	2017/12/04	2017/11/20
2017/08/28	1296	Guodian Technology & Environment Group Corporation Ltd.-H Sh	2017/12/31	No Int Div	-	-	-
2017/08/25	1456	Guolian Securities Co., Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/28	2329	Guorui Properties Ltd.	2017/12/31	Int Div HKD 0.0752	2017/09/18 - 2017/09/19	2017/09/29	2017/09/14
2017/08/23	1788	Guotai Junan International Holdings Ltd.	2017/12/31	Int Div HKD 0.045	2017/09/07 - 2017/09/12	2017/09/26	2017/09/05
2017/08/25	2611	Guotai Junan Securities Co., Ltd. - H Shares	2017/12/31	No Int Dist	-	-	-
2017/08/22	2255	Haichang Ocean Park Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/24	1169	Haier Electronics Group Co., Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/29	2278	Hailan Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/18	2336	Hailiang International Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/21	1882	Haitian International Holdings Ltd.	2017/12/31	1st Int Div HKD 0.25 (equivalent to approx. RMB 0.213)	2017/09/05 - 2017/09/07	2017/09/22	2017/09/01
2017/08/29	665	Haitong International Securities Group Ltd.	2017/12/31	Int Div HKD 0.10 (with scrip option)	2017/10/03 - 2017/10/06	2017/11/21	2017/09/28
2017/08/29	6837	Haitong Securities Co., Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/08	1187	Han Tang International Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/31	1367	Hanbo Enterprises Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	566	Hanergy Thin Film Power Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/28	3903	Hanhua Financial Holding Co., Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/29	554	Hans Energy Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/27	6138	Harbin Bank Co., Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/11	1133	Harbin Electric Co. Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/04	51	Harbour Centre Development Ltd.	2017/12/31	Int Div HKD 0.14	2017/08/22 - 2017/08/23	2017/09/07	2017/08/18
2017/08/22	1509	Harmonicare Medical Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/28	2280	HC International, Inc.	2017/12/31	Int Div HKD 0.02	2017/09/12 - 2017/09/14	2017/09/29	2017/09/08
2017/08/22	1112	Health and Happiness (H&H) International Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	1596	Hebei Yichen Industrial Group Corporation Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/22	97	Henderson Investment Ltd.	2017/12/31	Int Div HKD 0.02	2017/09/06 - 2017/09/07	2017/09/14	2017/09/04
2017/08/22	12	Henderson Land Development Co. Ltd.	2017/12/31	Int Div HKD 0.48	2017/09/06 - 2017/09/07	2017/09/18	2017/09/04
2017/08/24	1044	Hengan International Group Co. Ltd.	2017/12/31	Int Div RMB 0.95	2017/09/20 - 2017/09/22	2017/10/06	2017/09/18
2017/08/22	3389	Hengdeli Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/22	1370	Hengshi Mining Investments Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	1476	Hengtai Securities Co., Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/25	136	HengTen Networks Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/17	1085	Hengxin Technology Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	2303	Hengxing Gold Holding Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/09	818	Hi Sun Technology (China) Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/31	1393	Hidili Industry International Development Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/29	608	High Fashion International Ltd.	2017/12/31	Int Div HKD 0.03	2017/09/21 - 2017/09/22	2017/10/16	2017/09/19
2017/08/25	1623	Hilong Holding Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/18	396	Hing Lee (HK) Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/10	921	Hisense Kelon Electrical Holdings Co. Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/23	190	HKC (Holdings) Ltd.	2017/12/31	Int Div HKD 0.06	2017/10/19 - 2017/10/20	2017/10/31	2017/10/17
2017/08/09	6823	HKT Trust and HKT Ltd. - SS	2017/12/31	Int Dist HKD 0.2812	2017/08/31 - 2017/09/01	2017/09/29	2017/08/29
2017/08/25	521	HNA Holding Group Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/24	357	HNA Infrastructure Co. Ltd. - H Shares	2017/12/31	Int Div RMB 0.134	2017/10/25 - 2017/10/30	2017/11/30	2017/10/23
2017/08/01	2086	HNA Technology Investments Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/31	7	Hoifu Energy Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/24	3678	Holly Futures Co., Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/15	44	Hong Kong Aircraft Engineering Co. Ltd.	2017/12/31	1st Int Div HKD 0.53	2017/09/01	2017/09/19	2017/08/30
2017/08/21	3	Hong Kong and China Gas Co. Ltd., The	2017/12/31	Int Div HKD 0.12	2017/09/14 - 2017/09/15	2017/10/03	2017/09/12
2017/08/18	145	Hong Kong Building and Loan Agency Ltd., The	2017/12/31	No Int Div	-	-	-
2017/08/09	388	Hong Kong Exchanges and Clearing Ltd.	2017/12/31	Int Div HKD 2.55 (with scrip option)	2017/08/25	2017/09/21	2017/08/22
2017/08/18	50	Hong Kong Ferry (Holdings) Co. Ltd.	2017/12/31	Int Div HKD 0.10	2017/09/18 - 2017/09/19	2017/09/28	2017/09/14
2017/08/25	687	Hong Kong Int'l Construction Inv Management Group Co., Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/18	1137	Hong Kong Television Network Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	1822	HongDa Financial Holding Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/29	196	Honghua Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/04	45	Hongkong and Shanghai Hotels, Ltd., The	2017/12/31	Int Div HKD 0.04 (with scrip option)	2017/09/05 - 2017/09/07	2017/10/13	2017/09/01
2017/08/29	2226	Honworld Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/29	2320	Hop Fung Group Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	47	Hop Hing Group Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	733	Hopefluent Group Holdings Ltd.	2017/12/31	Int Div HKD 0.045	2017/09/27 - 2017/09/28	2017/10/20	2017/09/25
2017/08/16	737	Hopewell Highway Infrastructure Ltd.	2017/06/30	Fin Div RMB 0.116 (equivalent to HKD 0.1358986) Sp Fin Div RMB 0.10 (equivalent to HKD 0.117154) (with option of RMB or HKD; or combination of RMB and HKD)	2017/11/01	2017/12/04	2017/10/30
2017/08/16	80737	Hopewell Highway Infrastructure Ltd.	2017/06/30	Fin Div RMB 0.116 (equivalent to HKD 0.1358986) Sp Fin Div RMB 0.10 (equivalent to HKD 0.117154) (with option of RMB or HKD; or combination of RMB and HKD)	2017/11/01	2017/12/04	2017/10/30
2017/08/16	54	Hopewell Holdings Ltd.	2017/06/30	Fin Div HKD 0.75 Sp Fin Div HKD 0.45	2017/11/01	2017/11/07	2017/10/30
2017/08/31	754	Hopson Development Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/21	2200	Hosa International Ltd.	2017/12/31	Int Div HKD 0.039 (equivalent to approx. RMB 0.033)	2017/11/20 - 2017/11/22	2017/11/30	2017/11/16
2017/08/29	3869	Hospital Corporation of China Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/31	404	Hsin Chong Group Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/08	1347	Hua Hong Semiconductor Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/31	969	Hua Lien International (Holding) Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	816	Huadian Fuxin Energy Corporation Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/30	1071	Huadian Power International Corporation Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/24	2738	Huajin International Holdings Ltd.	2017/12/31	Int Div HKD 0.035	2017/09/08 - 2017/09/12	2017/09/18	2017/09/06
2017/08/25	505	Huan Yue Interactive Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/01	902	Huaneng Power International, Inc. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/22	958	Huaneng Renewables Corporation Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/28	1003	Huanxi Media Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/18	993	Huarong International Financial Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/15	2277	Huarong Investment Stock Corporation Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/11	6886	Huatai Securities Co., Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/28	419	Huayi Tencent Entertainment Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/31	1823	HUAYU Expressway Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	6830	Huazhong In-Vehicle Holdings Co. Ltd.	2017/12/31	Int Div HKD 0.003536 (equivalent to approx. RMB 0.002999)	2017/09/18 - 2017/09/21	2017/10/27	2017/09/14
2017/08/24	428	Huge China Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/29	1303	Huili Resources (Group) Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	3698	Huishang Bank Corporation Ltd. - H shares	2017/12/31	No Int Div	-	-	-
2017/08/31	1340	Huisheng International Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	1280	Huiyin Smart Community Co., Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/29	1446	Hung Fook Tong Group Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/29	450	Hung Hing Printing Group Ltd.	2017/12/31	Int Div HKD 0.02	2017/09/26 - 2017/09/29	2017/10/25	2017/09/22
2017/08/31	704	Huscoke Resources Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/31	1188	Hybrid Kinetic Group Ltd.	2016/12/31	No Fin Div	-	-	-
2017/08/31	1188	Hybrid Kinetic Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/28	1396	Hydoo International Holding Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/04	14	Hysan Development Co. Ltd.	2017/12/31	1st Int Div HKD 0.26	2017/08/21	2017/08/30	2017/08/17
2017/08/02	1097	i-CABLE Communications Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/21	167	IDT International Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	799	IGG Inc	2017/12/31	Int Div HKD 0.13 (equivalent to USD 0.017) Sp Div HKD 0.22 (equivalent to USD 0.028)	2017/09/11 - 2017/09/14	2017/09/28	2017/09/07
2017/08/25	585	Imagi International Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	1076	Imperial Pacific International Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/31	776	Imperium Group Global Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	1398	Industrial and Commercial Bank of China Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/25	1152	Infinity Financial Group (Holdings) Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/29	1649	Inner Mongolia Energy Engineering Co., Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/23	3948	Inner Mongolia Yitai Coal Co., Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/30	1328	International Elite Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	91	International Standard Resources Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/29	1087	InvesTech Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/31	982	iOne Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/14	929	IPE Group Ltd.	2017/12/31	Int Div HKD 0.022	2017/08/29 - 2017/08/30	2017/09/08	2017/08/25
2017/08/31	1029	IRC Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/22	438	IRICO Group New Energy Co. Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/14	1656	ISDN Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	3074	iShares Core MSCI Taiwan Index ETF	-	Dist USD 0.02 (Record date: 2017/09/19)	-	2017/09/29	2017/09/18
2017/08/30	83074	iShares Core MSCI Taiwan Index ETF	-	Dist USD 0.02 (Record date: 2017/09/19)	-	2017/09/29	2017/09/18
2017/08/30	9074	iShares Core MSCI Taiwan Index ETF	-	Dist USD 0.02 (Record date: 2017/09/19)	-	2017/09/29	2017/09/18
2017/08/29	1626	Jia Yao Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	602	Jiahua Stores Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/31	865	Jiande International Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	1366	Jiangnan Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	177	Jiangsu Expressway Co. Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/29	358	Jiangxi Copper Co. Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/21	1285	Jiashili Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/23	2768	Jiayuan International Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/28	6122	Jilin Jiutai Rural Commercial Bank Corporation Ltd. - H Shs	2017/12/31	No Int Div	-	-	-
2017/08/30	1239	Jin Bao Bao Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/18	2362	Jinchuan Group International Resources Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/28	1862	Jingrui Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	137	Jinhui Holdings Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/07	6139	Jinmao Hotel & Jinmao (China) Hotel Inv and Mgt Ltd. - SS	2017/12/31	Int Dist HKD 0.196	-	2017/10/30	-
2017/08/30	1495	Jiyi Household International Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	3306	JNBY Design Ltd.	2017/06/30	Fin Div RMB 0.4794	2017/10/26 - 2017/10/27	2017/10/31	2017/10/24
2017/08/24	2028	Jolimark Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/21	207	Joy City Property Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/16	3336	Ju Teng International Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	1459	Jujiang Construction Group Co., Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/29	397	Jun Yang Financial Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	758	Junefield Department Store Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/18	3303	Jutal Offshore Oil Services Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/28	675	K & P International Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/23	173	K. Wah International Holdings Ltd.	2017/12/31	Int Div HKD 0.05 (in scrip form with cash option)	2017/09/14 - 2017/09/19	2017/10/20	2017/09/12
2017/08/28	822	Ka Shui International Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	180	Kader Holdings Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/28	1215	Kai Yuan Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/29	1638	Kaisa Group Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/28	2307	Kam Hing International Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/29	6136	Kangda International Environmental Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/31	496	Kasen International Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/17	847	KAZ Minerals PLC	2017/12/31	No Int Div	-	-	-
2017/08/25	184	Keck Seng Investments (Hong Kong) Ltd.	2017/12/31	Int Div HKD 0.03	2017/10/09 - 2017/10/11	2017/10/25	2017/10/04
2017/08/29	2011	KEE Holdings Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/31	636	Kerry Logistics Network Ltd.	2017/12/31	Int Div HKD 0.08	2017/09/19	2017/10/06	2017/09/15
2017/08/21	683	Kerry Properties Ltd.	2017/12/31	Int Div HKD 0.45	2017/09/05	2017/09/15	2017/09/01
2017/08/21	1277	Kinetic Mines and Energy Ltd.	2017/12/31	Int Div HKD 0.01	2017/10/19 - 2017/10/23	2017/11/08	2017/10/17
2017/08/31	663	King Stone Energy Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/22	6822	King's Flair International (Holdings) Ltd.	2017/12/31	Int Div HKD 0.045 Sp Div HKD 0.015	2017/09/18 - 2017/09/19	2017/09/29	2017/09/14
2017/08/08	1421	Kingbo Strike Ltd.	2017/06/30	No Fin Div	-	-	-
2017/08/18	148	Kingboard Chemical Holdings Ltd.	2017/12/31	Int Div HKD 0.60	2017/10/23 - 2017/10/24	2017/12/13	2017/10/19
2017/08/18	1888	Kingboard Laminates Holdings Ltd.	2017/12/31	Int Div HKD 0.326	2017/10/23 - 2017/10/24	2017/12/12	2017/10/19
2017/08/16	268	Kingdee International Software Group Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/18	528	Kingdom Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/22	3888	Kingsoft Corporation Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/29	1110	Kingworld Medicines Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/31	381	Kiu Hung International Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	550	KK Culture Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/28	827	Ko Yo Chemical (Group) Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	295	Kong Sun Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/28	3709	Koradior Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/23	34	Kowloon Development Co. Ltd.	2017/12/31	Int Div HKD 0.22	2017/11/27 - 2017/11/28	2017/12/13	2017/11/23
2017/08/31	439	KuangChi Science Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/22	135	Kunlun Energy Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/18	3768	Kunming Dianchi Water Treatment Co., Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/28	1813	KWG Property Holding Ltd.	2017/12/31	Int Div RMB 0.10	2017/09/18 - 2017/09/22	2018/01/15	2017/09/14
2017/08/15	195	L'sea Resources International Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/28	1262	Labixiaoxin Snacks Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/29	2266	Lai Si Enterprise Holding Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	411	Lam Soon (Hong Kong) Ltd.	2017/06/30	Fin Div HKD 0.23	2017/11/23 - 2017/11/24	2017/12/07	2017/11/21
2017/08/17	1041	Lamtex Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/29	582	Landing International Development Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/19	106	Landsea Green Properties Co., Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/08	1270	Langham Hospitality Inv and Langham Hospitality Inv Ltd. -SS	2017/12/31	Int Dist HKD 0.103	2017/09/11 - 2017/09/14	2017/09/29	2017/09/07
2017/08/30	503	Lansen Pharmaceutical Holdings Ltd.	2017/12/31	Int Div HKD 0.0417 (approx. USD 0.0053)	2017/09/27 - 2017/09/29	2017/10/13	2017/09/25
2017/08/21	1533	Lanzhou Zhuangyuan Pasture Co., Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/21	746	Lee & Man Chemical Co. Ltd.	2017/12/31	Int Div HKD 0.10	2017/09/13 - 2017/09/15	2017/09/27	2017/09/11
2017/08/21	2314	Lee & Man Paper Manufacturing Ltd.	2017/12/31	Int Div HKD 0.17	2017/09/13 - 2017/09/15	2017/09/27	2017/09/11
2017/08/16	68	Lee Hing Development Ltd.	2017/12/31	Int Div HKD 0.05	2017/09/13 - 2017/09/15	2017/11/15	2017/09/11
2017/08/24	950	Lee's Pharmaceutical Holdings Ltd.	2017/12/31	Int Div HKD 0.034	2017/09/13 - 2017/09/14	2017/09/27	2017/09/11
2017/08/11	387	Leeport (Holdings) Ltd.	2017/12/31	Int Div HKD 0.025 Sp Int Div HKD 0.02	2017/08/29 - 2017/08/31	2017/09/15	2017/08/25
2017/08/29	3396	Legend Holdings Corporation - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/29	1355	Legend Strategy International Holdings Group Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/18	992	Lenovo Group Ltd.	2018/03/31	No Int Div	-	-	-
2017/08/24	842	Leoch International Technology Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/31	1225	Lerado Financial Group Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	1089	Leyou Technologies Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/24	494	Li & Fung Ltd.	2017/12/31	Int Div HKD 0.11 (equivalent to USD 0.014)	2017/09/08 - 2017/09/11	2017/09/19	2017/09/06
2017/08/10	2331	Li Ning Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/28	980	Lianhua Supermarket Holdings Co., Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/07	2136	Lifestyle China Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/07	1212	Lifestyle International Holdings Ltd.	2017/12/31	Int Div HKD 0.289	2017/08/28	2017/09/06	2017/08/24
2017/08/25	1302	LifeTech Scientific Corporation	2017/12/31	No Int Div	-	-	-
2017/08/28	3330	Lingbao Gold Group Co. Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/24	1127	Lion Rock Group Ltd.	2017/12/31	Int Div HKD 0.03	2017/09/11	2017/09/25	2017/09/07
2017/08/09	194	Liu Chong Hing Investment Ltd.	2017/12/31	Int Div HKD 0.18	2017/09/19 - 2017/09/21	2017/09/29	2017/09/15
2017/08/22	1513	Livzon Pharmaceutical Group Inc. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/10	3380	Logan Property Holdings Co. Ltd.	2017/12/31	Int Div HKD 0.19 (equivalent to approx. RMB 0.16) Sp Div HKD 0.03 (equivalent to approx. RMB 0.03)	2017/11/02 - 2017/11/06	2017/11/30	2017/10/31
2017/08/16	960	Longfor Properties Co. Ltd.	2017/12/31	Int Div RMB 0.20	2017/12/11 - 2017/12/13	2018/01/08	2017/12/07
2017/08/25	1281	LongiTech Smart Energy Holding Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/29	3339	Lonking Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	988	Loudong General Nice Resources (China) Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/09	112	LT Commercial Real Estate Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/29	311	Luen Thai Holdings Ltd.	2017/12/31	Int Div USD 0.00524 (equivalent to HKD 0.0407)	2017/10/03 - 2017/10/06	2017/10/27	2017/09/28
2017/08/22	366	Luks Group (Vietnam Holdings) Co., Ltd.	2017/12/31	Int Div HKD 0.05	2017/09/20 - 2017/09/22	2017/10/06	2017/09/18
2017/08/25	255	Lung Kee (Bermuda) Holdings Ltd.	2017/12/31	Int Div HKD 0.12 Int Sp Div HKD 0.08	2017/09/12 - 2017/09/13	2017/09/26	2017/09/08
2017/08/29	1108	Luoyang Glass Co. Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/28	2186	Luye Pharma Group Ltd.	2017/12/31	Int Div RMB 0.029 (equivalent to HKD 0.033)	2017/10/09 - 2017/10/11	2017/11/08	2017/10/04
2017/08/28	1461	LUZHENG FUTURES Co. Ltd. - H shares	2017/12/31	No Int Div	-	-	-
2017/08/28	2281	Luzhou Xinglu Water (Group) Co., Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/25	95	LVGEM (China) Real Estate Investment Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/23	323	Maanshan Iron & Steel Co. Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/31	1680	Macau Legend Development Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/29	201	Magnificent Hotel Investments Ltd.	2017/12/31	Int Div HKD 0.00077	2018/06/12 - 2018/06/15	2018/06/28	2018/06/08
2017/08/24	1100	Mainland Headwear Holdings Ltd.	2017/12/31	Int Div HKD 0.02	2017/09/18 - 2017/09/20	2017/10/12	2017/09/14
2017/08/18	894	Man Yue Technology Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/29	1561	Manfield Chemical Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/09	945	Manulife Financial Corporation	2017/12/31	2rd qt Div CAD 0.205 (Record date: close of business on 2017/08/22)	-	2017/09/19	2017/08/21
2017/08/24	848	Maoye International Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/29	273	Mason Group Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/24	1005	Matrix Holdings Ltd.	2017/12/31	Int Div HKD 0.045 (Record date: 2017/09/11)	-	2017/09/28	2017/09/08
2017/08/29	685	Media Chinese International Ltd.	2018/03/31	No 1st qt Div	-	-	-
2017/08/28	876	Mega Medical Technology Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/29	2327	Meilleure Health International Industry Group Ltd.	2017/12/31	Int Div HKD 0.006 (with scrip option)	2017/09/14 - 2017/09/15	2017/10/31	2017/09/12
2017/08/24	1357	Meitu, Inc.	2017/12/31	No Int Div	-	-	-
2017/08/31	200	Melco International Development Ltd.	2017/12/31	Int Div HKD 0.022	2017/09/15 - 2017/09/19	2017/09/29	2017/09/13
2017/08/30	1629	Mengke Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/29	1618	Metallurgical Corporation of China Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/03	2282	MGM China Holdings Ltd.	2017/12/31	Int Div HKD 0.116	2017/08/18 - 2017/08/22	2017/09/08	2017/08/16
2017/08/24	853	MicroPort Scientific Corporation	2017/12/31	No Int Div	-	-	-
2017/08/14	1021	Midas Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	1200	Midland Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/29	459	Midland IC&I Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/21	1555	MIE Holdings Corporation	2017/12/31	No Int Div	-	-	-
2017/08/21	1247	Miko International Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	1150	Milan Station Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/24	222	Min Xin Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/29	3828	Ming Fai International Holdings Ltd.	2017/12/31	Int Div HKD 0.02	2017/09/22 - 2017/09/25	2017/10/06	2017/09/20
2017/08/30	230	Minmetals Land Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/29	1569	Minsheng Education Group Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/22	425	Minth Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/18	71	Miramar Hotel & Investment Co. Ltd.	2017/12/31	Int Div HKD 0.23	2017/09/29	2017/10/17	2017/09/27
2017/08/22	1208	MMG Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/23	947	MOBI Development Co., Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/22	1439	Mobile Internet (China) Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/23	3600	Modern Dental Group Ltd.	2017/12/31	Int Div HKD 0.025	2017/09/11 - 2017/09/13	2017/10/06	2017/09/07
2017/08/14	1107	Modern Land (China) Co., Ltd.	2017/12/31	Int Div HKD 0.023 Bonus 1 for 10	2017/09/22 - 2017/09/26	2017/10/09	2017/09/20
2017/08/25	72	Modern Media Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/28	975	Mongolian Mining Corporation	2017/12/31	No Int Div	-	-	-
2017/08/25	1575	Morris Holdings Ltd.	2017/12/31	Int Div HKD 0.015 Sp Div HKD 0.045	2017/09/11 - 2017/09/13	2017/09/25	2017/09/07
2017/08/10	66	MTR Corporation Ltd.	2017/12/31	Int Div HKD 0.25 (with scrip option)	2017/08/26 - 2017/08/30	2017/10/13	2017/08/24
2017/08/25	898	Multifield International Holdings Ltd.	2017/12/31	Int Div HKD 0.006	2017/10/10 - 2017/10/12	2017/10/26	2017/10/06
2017/08/30	1194	Munsun Capital Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/23	680	Nan Hai Corporation Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/18	1617	Nanfang Communication Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	553	Nanjing Panda Electronics Co. Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/18	1708	Nanjing Sample Technology Co. Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/22	3332	Nanjing Sinolife United Co. Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/25	212	Nanyang Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/31	1227	National Investments Fund Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/24	157	Natural Beauty Bio-Technology Ltd.	2017/12/31	Int Div HKD 0.0171 Sp Int Div HKD 0.0054	2017/09/27 - 2017/09/28	2017/10/19	2017/09/25
2017/08/30	2083	Nature Home Holding Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/21	1868	Neo-Neon Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	777	NetDragon Websoft Holdings Ltd.	2017/12/31	Int Div HKD 0.10	2017/09/20 - 2017/09/21	2018/02/28	2017/09/18
2017/08/28	1518	New Century Healthcare Holding Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/23	1275	New Century Real Estate Investment Trust	2017/12/31	Int Dist RMB 0.083 (HKD 0.0973)	2017/09/15	2017/09/29	2017/09/13
2017/08/29	1336	New China Life Insurance Co. Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/11	456	New City Development Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	360	New Focus Auto Tech Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/29	6108	New Ray Medicine International Holding Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	472	New Silkroad Culturaltainment Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/18	299	New Sports Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	166	New Times Energy Corporation Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/08	436	New Universe Environmental Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	55	Neway Group Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/21	342	NewOcean Energy Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/31	1231	Newton Resources Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/15	1316	Nexteer Automotive Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/23	2889	Nickel Resources International Holdings Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/29	9	Nine Express Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/24	3773	NNK Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/21	61	North Asia Resources Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/29	433	North Mining Shares Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	42	Northeast Electric Development Co. Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/29	2222	NVC Lighting Holding Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/22	877	O-Net Technologies (Group) Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/31	329	OCI International Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/29	6123	On Time Logistics Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/29	426	One Media Group Ltd.	2018/03/31	No 1st qt Div	-	-	-
2017/08/10	1132	Orange Sky Golden Harvest Entertainment (Holdings) Ltd.	-	Sp Div $0.351	2017/08/26 - 2017/08/28	2017/09/11	2017/08/24
2017/08/29	1132	Orange Sky Golden Harvest Entertainment (Holdings) Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/04	316	Orient Overseas (International) Ltd.	2017/12/31	Int Div USD 0.0214 (HKD 0.167)	2017/09/01 - 2017/09/07	2017/10/11	2017/08/30
2017/08/25	265	Orient Victory Travel Group Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	430	Oriental Explorer Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/28	6899	Ourgame International Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/15	3366	Overseas Chinese Town (Asia) Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/22	2014	Ozner Water International Holding Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/31	574	Pa Shun International Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/08	432	Pacific Century Premium Developments Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	543	Pacific Online Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/24	767	Pacific Plywood Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/04	1010	PacRay International Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/24	239	Pak Fah Yeow International Ltd.	2017/12/31	2nd Int Div HKD 0.0225	2017/10/11 - 2017/10/13	2017/12/08	2017/10/09
2017/08/24	617	Paliburg Holdings Ltd.	2017/12/31	Int Div HKD 0.025	2017/10/09 - 2017/10/11	2017/10/24	2017/10/04
2017/08/30	556	Pan Asia Environmental Protection Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	686	Panda Green Energy Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/22	1180	Paradise Entertainment Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/17	3368	Parkson Retail Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/09	327	PAX Global Technology Ltd.	2017/12/31	Int Div HKD 0.04	2017/08/25 - 2017/08/28	2017/09/11	2017/08/22
2017/08/28	1263	PC Partner Group Ltd.	2017/12/31	Int Div HKD 0.04	2017/09/12 - 2017/09/14	2017/09/25	2017/09/08
2017/08/10	8	PCCW Ltd.	2017/12/31	Int Div HKD 0.0857	2017/08/31 - 2017/09/01	2017/10/12	2017/08/29
2017/08/30	402	Peace Map Holding Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/31	632	Pearl Oriental Oil Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	676	Pegasus International Holdings Ltd.	2017/12/31	Int Div HKD 0.02	2017/09/25 - 2017/09/28	2017/10/17	2017/09/21
2017/08/30	618	Peking University Resources (Holdings) Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/15	725	Perennial International Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/07	3326	Perfect Group International Holdings Ltd.	-	Split 1 into 3 w.e.f. 2017/09/13	-	-	-
2017/08/21	3326	Perfect Group International Holdings Ltd.	2017/12/31	Int Div HKD 0.03	2017/09/06 - 2017/09/08	2017/09/21	2017/09/04
2017/08/25	765	Perfectech International Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	3395	Persta Resources Inc.	2017/12/31	No Int Div	-	-	-
2017/08/29	2178	Petro-king Oilfield Services Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/24	857	PetroChina Co. Ltd. - H Shares	2017/12/31	Int Div RMB 0.06926 (HKD 0.08122) (including Sp Int Div RMB 0.03809 & Int Div RMB 0.03117)	2017/09/09 - 2017/09/14	2017/10/27	2017/09/07
2017/08/18	2008	Phoenix Satellite Television Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	2328	PICC Property and Casualty Co. Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/09	804	Pinestone Captial Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/17	2318	Ping An Insurance (Group) Co. of China, Ltd. - H Shares	2017/12/31	Int Div RMB 0.50 (equivalent to HKD 0.58619)	2017/09/06 - 2017/09/11	2017/10/16	2017/09/04
2017/08/17	231	Ping An Securities Group (Holdings) Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	364	Ping Shan Tea Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	635	Playmates Holdings Ltd.	2017/12/31	Int Div HKD 0.01 Sp Int Div HKD 0.02	2017/09/12 - 2017/09/13	2017/09/29	2017/09/08
2017/08/25	869	Playmates Toys Ltd.	2017/12/31	Int Div HKD 0.03	2017/09/12 - 2017/09/13	2017/09/29	2017/09/08
2017/08/01	1523	Plover Bay Technologies Ltd.	2017/12/31	Int Div HKD 0.0258	2017/08/16	2017/08/24	2017/08/14
2017/08/29	3636	Poly Culture Group Corporation Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/24	119	Poly Property Group Co., Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/23	208	Polytec Asset Holdings Ltd.	2017/12/31	Int Div HKD 0.002	2017/11/27 - 2017/11/28	2017/12/13	2017/11/23
2017/08/25	589	Portico International Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/29	1658	Postal Savings Bank of China Co., Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/11	3813	Pou Sheng International (Holdings) Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/23	1238	Powerlong Real Estate Holdings Ltd.	2017/12/31	Int Div HKD 0.054 (equivalent to RMB 0.0469)	2017/11/01 - 2017/11/06	2017/11/15	2017/10/30
2017/08/21	6816	Prosper Construction Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	310	Prosperity Investment Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/11	808	Prosperity Real Estate Investment Trust	2017/12/31	Int Dist HKD 0.0915	2017/09/04 - 2017/09/07	2017/09/12	2017/08/31
2017/08/10	2378	Prudential plc	2017/12/31	1st Int Div GBP 0.145 (Record date: 2017/08/25 4:30pm)	-	2017/09/28	2017/08/24
2017/08/25	1498	PuraPharm Corporation Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/29	1358	PW Medtech Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/09	1478	Q Technology (Group) Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/11	911	Qianhai Health Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	6198	Qingdao Port International Co., Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/25	1122	Qingling Motors Co. Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/14	3369	Qinhuangdao Port Co., Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/15	1583	Qinqin Foodstuffs Group (Cayman) Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	1577	Quanzhou Huixin Micro-credit Co., Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/28	229	Raymond Industrial Ltd.	2017/12/31	Int Div HKD 0.02	2017/09/12 - 2017/09/14	2017/10/10	2017/09/08
2017/08/30	2010	Real Nutriceutical Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/28	1196	Realord Group Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/28	1528	Red Star Macalline Group Corporation Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/25	1622	Redco Properties Group Ltd.	2017/12/31	Int Div RMB 0.02	2017/09/09 - 2017/09/14	2017/09/26	2017/09/07
2017/08/28	1631	REF Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/24	78	Regal Hotels International Holdings Ltd.	2017/12/31	Int Div HKD 0.045	2017/10/09 - 2017/10/11	2017/10/24	2017/10/04
2017/08/24	1881	Regal Real Estate Investment Trust	2017/12/31	Int Dist HKD 0.074	2017/09/11 - 2017/09/14	2017/09/28	2017/09/07
2017/08/25	575	Regent Pacific Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/29	1387	Renhe Commercial Holdings Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	3628	RENHENG Enterprise Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	885	Rentian Technology Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	555	REXLot Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	1526	Rici Healthcare Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	1679	Risecomm Group Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/18	281	Rivera (Holdings) Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/18	1098	Road King Infrastructure Ltd.	2017/12/31	Int Div HKD 0.15	2017/09/05 - 2017/09/06	2017/09/29	2017/09/01
2017/08/15	888	RoadShow Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/24	3301	Ronshine China Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	578	Rosan Resources Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/29	1189	Rosedale Hotel Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/18	1683	Royal China International Holdings Ltd.	2017/09/30	No 2nd Int Div	-	-	-
2017/08/21	1198	Royale Furniture Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/14	625	RREEF China Commercial Trust	2017/12/31	No Int Dist	-	-	-
2017/08/25	724	Ruixin International Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/29	1520	Runway Global Holdings Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/31	251	S E A Holdings Ltd.	2017/12/31	Int Div HKD 0.02	2017/09/28 - 2017/10/04	2017/10/16	2017/09/26
2017/08/29	1695	S&P International Holding Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/15	1255	S. Culture International Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/28	1184	S.A.S. Dragon Holdings Ltd.	2017/12/31	Int Div HKD 0.048	2017/09/25 - 2017/09/27	2017/10/09	2017/09/21
2017/08/22	531	Samson Holding Ltd.	2017/12/31	Int Div HKD 0.035	2017/10/05 - 2017/10/09	2017/10/20	2017/10/03
2017/08/23	1910	Samsonite International S.A.	2017/12/31	No Int Div	-	-	-
2017/08/03	3124	Samsung HSI Futures ETF	-	Fin Dist HKD 13.7758 (Record date: 2017/08/03)	-	2017/08/07	2017/08/02
2017/08/03	3134	Samsung HSI Futures RMB FX ETF	-	Fin Dist HKD 13.2733 (Record date: 2017/08/03)	-	2017/08/07	2017/08/02
2017/08/03	7326	Samsung KOSPI 200 Daily (-1x) Inverse Product	-	Fin Dist HKD 9.1904 (Record date: 2017/08/03)	-	2017/08/07	2017/08/02
2017/08/03	7250	Samsung KOSPI 200 Daily (2x) Leveraged Product	-	Fin Dist HKD 18.8611 (Record date: 2017/08/03)	-	2017/08/07	2017/08/02
2017/08/03	7311	Samsung TOPIX Daily (-1x) Inverse Product	-	Fin Dist HKD 9.2984 (Record date: 2017/08/03)	-	2017/08/07	2017/08/02
2017/08/03	7255	Samsung TOPIX Daily (2x) Leveraged Product	-	Fin Dist HKD 17.3082 (Record date: 2017/08/03)	-	2017/08/07	2017/08/02
2017/08/28	482	Sandmartin International Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/11	1928	Sands China Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/18	2183	Sansheng Holdings (Group) Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/15	631	Sany Heavy Equipment International Holdings Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/31	205	SEEC Media Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	981	Semiconductor Manufacturing International Corporation	2017/12/31	No Int Div	-	-	-
2017/08/29	1447	SFK Construction Holdings Ltd.	2017/12/31	Int Div HKD 0.125	2017/09/19	2017/09/28	2017/09/15
2017/08/15	1812	Shandong Chenming Paper Holdings Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/23	568	Shandong Molong Petroleum Machinery Co. Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/23	1066	Shandong Weigao Group Medical Polymer Co. Ltd. - H Shares	2017/12/31	Int Div RMB 0.043	2017/10/28 - 2017/11/02	2017/12/08	2017/10/26
2017/08/14	719	Shandong Xinhua Pharmaceutical Co. Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/17	1103	Shanghai Dasheng Agriculture Finance Technology Co, Ltd-H Sh	2017/12/31	No Int Div	-	-	-
2017/08/29	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd. - H Shs	2017/12/31	No Int Div	-	-	-
2017/08/30	2727	Shanghai Electric Group Co. Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/29	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/22	1385	Shanghai Fudan Microelectronics Group Co. Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/04	1349	Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co. Ltd. -H Shs	2017/12/31	No Int Div	-	-	-
2017/08/30	6826	Shanghai Haohai Biological Technology Co., Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/29	363	Shanghai Industrial Holdings Ltd.	2017/12/31	Int Div HKD 0.46	2017/09/19	2017/10/04	2017/09/15
2017/08/25	563	Shanghai Industrial Urban Development Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/15	770	Shanghai International Shanghai Growth Investment Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	2006	Shanghai Jin Jiang Int'l Hotels (Group) Co. Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/29	2607	Shanghai Pharmaceuticals Holding Co., Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/18	2345	Shanghai Prime Machinery Co. Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/24	755	Shanghai Zendai Property Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/23	69	Shangri-La Asia Ltd.	2017/12/31	Int Div HKD 0.06 (Record date: 2017/09/26)	-	2017/10/06	2017/09/25
2017/08/21	953	Shaw Brothers Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/31	1335	Sheen Tai Holdings Group Co. Ltd.	2017/12/31	Int Div HKD 0.01	2017/09/25 - 2017/09/26	2017/10/13	2017/09/21
2017/08/28	851	Sheng Yuan Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/18	2066	Shengjing Bank Co., Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/26	1080	Shengli Oil & Gas Pipe Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/18	829	Shenguan Holdings (Group) Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/11	218	Shenwan Hongyuan (H.K.) Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/28	747	Shenyang Public Utility Holdings Co. Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/18	548	Shenzhen Expressway Co. Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/23	152	Shenzhen International Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	604	Shenzhen Investment Ltd.	2017/12/31	Int Div HKD 0.07 (with scrip option)	2017/09/14 - 2017/09/15	2017/11/20	2017/09/12
2017/08/20	2313	Shenzhou International Group Holdings Ltd.	2017/12/31	Int Div HKD 0.70 (equivalent to approx. RMB 0.61)	2017/09/06 - 2017/09/08	2017/09/26	2017/09/04
2017/08/29	1831	ShiFang Holding Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/29	813	Shimao Property Holdings Ltd.	2017/12/31	Int Div HKD 0.40	2017/09/13 - 2017/09/14	2017/09/29	2017/09/11
2017/08/25	312	Shirble Department Store Holdings (China) Ltd.	2017/12/31	Int Div HKD 0.0055 (equivalent to approx. RMB 0.0048)	2017/09/14 - 2017/09/19	2017/10/03	2017/09/12
2017/08/21	666	SHK Hong Kong Industries Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/24	103	Shougang Concord Century Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/24	730	Shougang Concord Grand (Group) Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/24	697	Shougang Concord International Enterprises Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/24	639	Shougang Fushan Resources Group Ltd.	2017/12/31	Int Div HKD 0.03 (Record date: close of business on 2017/09/11)	-	2017/10/20	2017/09/08
2017/08/25	1241	Shuanghua Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/23	272	Shui On Land Ltd.	2017/12/31	Int Div HKD 0.03 (equivalent to RMB 0.026) (Record date: 2017/09/12)	-	2017/09/25	2017/09/11
2017/08/29	253	Shun Ho Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/29	219	Shun Ho Property Investments Ltd.	2017/12/31	Int Div HKD 0.0186	2018/06/12 - 2018/06/15	2018/06/28	2018/06/08
2017/08/28	242	Shun Tak Holdings Ltd.	2017/12/31	Int Div HKD 0.06	2017/09/18 - 2017/09/20	2017/09/28	2017/09/14
2017/08/29	1165	Shunfeng International Clean Energy Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	107	Sichuan Expressway Co. Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/21	460	Sihuan Pharmaceutical Holdings Group Ltd.	2017/12/31	Int Div RMB 0.018 (equivalent to HKD 0.021)	2017/09/05 - 2017/09/07	2017/09/13	2017/09/01
2017/08/28	171	Silver Grant International Industries Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/22	1616	Silverman Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/24	2000	SIM Technology Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	6833	Sinco Pharmaceuticals Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/28	1105	Sing Tao News Corporation Ltd.	2017/12/31	Int Div HKD 0.02	2017/09/13 - 2017/09/14	2017/09/22	2017/09/11
2017/08/28	716	Singamas Container Holdings Ltd.	2017/12/31	Int Div HKD 0.015	2017/10/18 - 2017/10/20	2017/10/31	2017/10/16
2017/08/21	1177	Sino Biopharmaceutical Ltd.	2017/12/31	2nd qt Div HKD 0.02	2017/09/14 - 2017/09/15	2017/09/29	2017/09/12
2017/08/31	1096	Sino Energy International Holdings Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	361	Sino Golf Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/24	1106	Sino Haijing Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/10	1663	Sino Harbour Holdings Group Ltd.	2018/03/31	No 1st qt Div	-	-	-
2017/08/24	1221	Sino Hotels (Holdings) Ltd.	2017/06/30	Fin Div HKD 0.045 (with scrip option)	2017/11/01 - 2017/11/02	2017/12/06	2017/10/30
2017/08/24	83	Sino Land Co. Ltd.	2017/06/30	Fin Div HKD 0.40 (with scrip option)	2017/11/01 - 2017/11/02	2017/12/05	2017/10/30
2017/08/25	702	Sino Oil and Gas Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/23	250	Sino-i Technology Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/23	3377	Sino-Ocean Group Holding Ltd.	2017/12/31	Int Div HKD 0.167	2017/09/07 - 2017/09/11	2017/09/29	2017/09/05
2017/08/24	297	Sinofert Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/22	1168	Sinolink Worldwide Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/29	1418	Sinomax Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/28	623	SinoMedia Holding Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/21	2386	SINOPEC Engineering (Group) Co., Ltd. - H Shares	2017/12/31	Int Div RMB 0.056	2017/09/16 - 2017/09/21	2017/10/27	2017/09/14
2017/08/25	934	Sinopec Kantons Holdings Ltd.	2017/12/31	Int Div HKD 0.05	2017/09/11 - 2017/09/15	2017/10/18	2017/09/07
2017/08/29	1033	Sinopec Oilfield Service Corporation - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/23	338	Sinopec Shanghai Petrochemical Co. Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/25	1099	Sinopharm Group Co. Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/22	1297	Sinosoft Technology Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/22	598	Sinotrans Ltd. - H Shares	2017/12/31	Int Div RMB 0.04 (HKD 0.04689)	2017/09/06 - 2017/09/11	2017/11/22	2017/09/04
2017/08/10	368	Sinotrans Shipping Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	3808	Sinotruk (Hong Kong) Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/22	529	SiS International Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/21	1362	SiS Mobile Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/18	1308	SITC International Holdings Co. Ltd.	2017/12/31	Int Div HKD 0.10 (equivalent to USD 0.0128)	2017/09/04 - 2017/09/05	2017/09/14	2017/08/31
2017/08/01	880	SJM Holdings Ltd.	2017/12/31	Int Div HKD 0.05	2017/09/06 - 2017/09/08	2017/09/20	2017/09/04
2017/08/31	3882	Sky Light Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/18	59	Skyfame Realty (Holdings) Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/28	2166	Smart-Core Holdings Ltd.	2017/12/31	Int Div HKD 0.02	2017/09/12 - 2017/09/14	2017/10/23	2017/09/08
2017/08/31	395	Smartac Group China Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/29	315	SmarTone Telecommunications Holdings Ltd.	2017/06/30	Fin Div HKD 0.33 (with scrip option)	2017/11/10	2017/12/19	2017/11/08
2017/08/30	2366	SMI Culture & Travel Group Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/31	198	SMI Holdings Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/29	983	SOCAM Development Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/23	380	Softpower International Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/22	410	SOHO China Ltd.	2017/12/31	No Int Div Sp Div RMB 0.346	2017/10/04 - 2017/10/09	2017/10/18	2017/09/29
2017/08/24	757	Solargiga Energy Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/22	2878	Solomon Systech (International) Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	878	Soundwill Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/31	619	South China Financial Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	413	South China Holdings Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/31	76	South Sea Petroleum Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/14	1878	SouthGobi Resources Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/31	812	Southwest Securities International Securities Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/28	540	Speedy Global Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/23	1426	Spring Real Estate Investment Trust	2017/12/31	Int Dist HKD 0.095	2017/09/11 - 2017/09/12	2017/09/22	2017/09/07
2017/08/11	1700	Springland International Holdings Ltd.	2017/12/31	Int Div HKD 0.03	2017/09/18 - 2017/09/21	2017/10/03	2017/09/14
2017/08/24	1251	SPT Energy Group Inc.	2017/12/31	No Int Div	-	-	-
2017/08/29	1207	SRE Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/23	2005	SSY Group Ltd.	2017/12/31	Int Div HKD 0.03	2017/09/11 - 2017/09/13	2017/09/21	2017/09/07
2017/08/02	2888	Standard Chartered PLC	2017/12/31	No Int Div	-	-	-
2017/08/18	1560	Star Properties Group (Cayman Islands) Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	1159	Starlight Culture Entertainment Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/17	1836	Stella International Holdings Ltd.	2017/12/31	Int Div HKD 0.30 (Record date: close of business on 2017/09/15)	-	2017/10/20	2017/09/14
2017/08/17	852	Strong Petrochemical Holdings Ltd.	2017/12/31	Int Div HKD 0.01	2017/09/06 - 2017/09/08	2017/10/04	2017/09/04
2017/08/30	487	Success Universe Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/28	1430	Suchuang Gas Corporation Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/31	102	Summit Ascent Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/09	6808	Sun Art Retail Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/15	86	Sun Hung Kai & Co. Ltd.	2017/12/31	Int Div HKD 0.12	2017/09/05 - 2017/09/06	2017/09/13	2017/09/01
2017/08/23	580	Sun.King Power Electronics Group Ltd.	2017/12/31	Int Div HKD 0.02	2017/09/28 - 2017/09/29	2017/10/20	2017/09/26
2017/08/31	1918	Sunac China Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/28	1383	Suncity Group Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/28	1063	Suncorp Technologies Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	1568	Sundart Holdings Ltd.	2017/12/31	Int Div HKD 0.07	2017/09/11 - 2017/09/13	2017/09/22	2017/09/07
2017/08/28	1771	Sunfonda Group Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/14	2382	Sunny Optical Technology (Group) Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/29	2608	Sunshine 100 China Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/13	2012	Sunshine Oilsands Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	58	Sunway International Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/29	176	Superactive Group Co. Ltd.	-	Open offer 1 for 2 @HKD 0.50 payable by 2017/09/29	2017/09/12 - 2017/09/14	-	2017/09/08
2017/08/29	176	Superactive Group Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/17	19	Swire Pacific Ltd. 'A'	2017/12/31	1st Int Div HKD 1.00	2017/09/08	2017/10/12	2017/09/06
2017/08/17	87	Swire Pacific Ltd. 'B'	2017/12/31	1st Int Div HKD 0.20	2017/09/08	2017/10/12	2017/09/06
2017/08/17	1972	Swire Properties Ltd.	2017/12/31	1st Int Div HKD 0.25	2017/09/08	2017/10/11	2017/09/06
2017/08/18	1223	Symphony Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	2340	Synergis Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	146	Tai Ping Carpets International Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/23	89	Tai Sang Land Development Ltd.	2017/12/31	Int Div HKD 0.08 (Record date: close of business on 2017/09/08)	-	2017/09/26	2017/09/07
2017/08/29	718	Tai United Holdings Ltd.	2017/12/31	Int Div HKD 0.0181	2017/09/27 - 2017/09/29	2017/10/31	2017/09/25
2017/08/31	760	Talent Property Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	693	Tan Chong International Ltd.	2017/12/31	Int Div HKD 0.025	2017/09/12 - 2017/09/13	2017/09/21	2017/09/08
2017/08/28	1181	Tang Palace (China) Holdings Ltd.	2017/12/31	Int Sp Div HKD 0.085	2017/09/12	2017/10/31	2017/09/08
2017/08/28	1181	Tang Palace (China) Holdings Ltd.	2017/12/31	Bonus 1 for 4	2017/10/03 - 2017/10/04	-	2017/09/28
2017/08/29	3666	TANSH Global Food Group Co., Ltd	2017/12/31	No Int Div	-	-	-
2017/08/24	573	Tao Heung Holdings Ltd.	2017/12/31	Int Div HKD 0.055	2017/10/03	2017/10/12	2017/09/28
2017/08/24	6161	Target Insurance (Holdings) Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/29	515	TC Orient Lighting Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/11	1136	TCC International Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	3823	Tech Pro Technology Development Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/18	1298	Techcomp (Holdings) Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/21	1206	Technovator International Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/16	669	Techtronic Industries Co. Ltd.	2017/12/31	Int Div HKD 0.2775 (approx. USD 0.0357)	2017/09/07 - 2017/09/08	2017/09/22	2017/09/05
2017/08/08	6033	Telecom Digital Holdings Ltd.	2018/03/31	1st Int Div HKD 0.05	2017/08/29 - 2017/09/04	2017/09/08	2017/08/25
2017/08/23	511	Television Broadcasts Ltd.	2017/12/31	2nd Int Div HKD 0.30	2017/09/20 - 2017/09/22	2017/10/04	2017/09/18
2017/08/24	6880	Tempus Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/11	1979	Ten Pao Group Holdings Ltd.	2017/12/31	Int Div HKD 0.025	2017/10/11 - 2017/10/13	2017/10/30	2017/10/09
2017/08/16	700	Tencent Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/15	6868	Tenfu (Cayman) Holdings Co. Ltd.	2017/12/31	Int Div HKD 0.05 (equivalent to RMB 0.043)	2017/08/30 - 2017/09/01	2017/09/13	2017/08/28
2017/08/21	1219	Tenwow International Holdings Ltd.	2017/12/31	Int Div RMB 0.0239 (equivalent to HKD 0.0271)	2017/09/14 - 2017/09/15	2017/09/25	2017/09/12
2017/08/29	1201	Tesson Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/15	2678	Texhong Textile Group Ltd.	2017/12/31	Int Div HKD 0.24	2017/09/05 - 2017/09/07	2017/09/18	2017/09/01
2017/08/17	990	Theme International Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/18	28	Tian An China Investments Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/27	1980	Tian Ge Interactive Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	2118	Tian Shan Development (Holding) Ltd.	2017/12/31	Int Div HKD 0.05 (equivalent to RMB 0.0432)	2017/09/14 - 2017/09/18	2017/09/29	2017/09/12
2017/08/28	609	Tiande Chemical Holdings Ltd.	2017/12/31	Int Div HKD 0.04	2017/10/18 - 2017/10/20	2017/10/30	2017/10/16
2017/08/15	826	Tiangong International Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/29	1065	Tianjin Capital Environmental Protection Group Co. Ltd.-H Sh	2017/12/31	No Int Div	-	-	-
2017/08/30	882	Tianjin Development Holdings Ltd.	2017/12/31	Int Div HKD 0.0408	2017/09/27 - 2017/09/29	2017/10/30	2017/09/25
2017/08/23	1265	Tianjin Jinran Public Utilities Co. Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/29	3382	Tianjin Port Development Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/18	117	Tianli Holdings Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/29	819	Tianneng Power International Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/29	6836	Tianyun International Holdings Ltd.	2017/12/31	Int Div HKD 0.016	2017/10/10 - 2017/10/12	2017/11/17	2017/10/06
2017/08/18	1115	Tibet Water Resources Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/31	1327	Time2U International Holding Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/03	1233	Times Property Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/21	322	Tingyi (Cayman Islands) Holding Corp.	2017/12/31	No Int Div	-	-	-
2017/08/31	1192	Titan Petrochemicals Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/14	2283	TK Group (Holdings) Ltd.	2017/12/31	Int Div HKD 0.05	2017/08/31 - 2017/09/04	2017/09/15	2017/08/29
2017/08/02	2383	TOM Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	258	Tomson Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	1666	Tong Ren Tang Technologies Co. Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/24	698	Tongda Group Holdings Ltd.	2017/12/31	Int Div HKD 0.016	2017/09/11 - 2017/09/13	2017/10/09	2017/09/07
2017/08/30	1312	Tongfang Kontafarma Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/09	2203	Top Dynamic International Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/24	333	Top Form International Ltd.	2017/06/30	No Fin Div Sp Div HKD 0.05	2017/11/13 - 2017/11/15	2017/11/29	2017/11/09
2017/08/31	3688	Top Spring International Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/29	3886	Town Health International Medical Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/16	1083	Towngas China Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/17	903	TPV Technology Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/22	536	Tradelink Electronic Commerce Ltd.	2017/12/31	Int Div HKD 0.032	2017/09/20 - 2017/09/22	2017/10/09	2017/09/18
2017/08/17	62	Transport International Holdings Ltd.	2017/12/31	Int Div HKD 0.35 (with scrip option)	2017/09/05	2017/10/17	2017/09/01
2017/08/25	696	TravelSky Technology Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/28	1300	Trigiant Group Ltd.	2017/12/31	Int Div HKD 0.017	2017/09/12 - 2017/09/15	2017/11/24	2017/09/08
2017/08/23	891	Trinity Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/28	458	Tristate Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	732	Truly International Holdings Ltd.	2017/12/31	No 2nd Int Div	-	-	-
2017/08/23	1986	Tsaker Chemical Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	206	TSC Group Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/24	247	Tsim Sha Tsui Properties Ltd.	2017/06/30	Fin Div HKD 0.04 (with scrip option)	2017/11/01 - 2017/11/02	2017/12/06	2017/10/30
2017/08/30	168	Tsingtao Brewery Co. Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/30	872	TUS International Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/24	1483	U Banquet Group Holding Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/28	690	Uni-Bio Science Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/08	220	Uni-President China Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/03	365	Unisplendour Technology (Holdings) Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	486	United Company RUSAL Plc	2017/12/31	Int Div USD 0.0197	2017/09/08	2017/10/10	2017/09/06
2017/08/18	467	United Energy Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/23	3933	United Laboratories International Holdings Ltd., The	2017/12/31	No Int Div	-	-	-
2017/08/30	913	Unity Investments Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/31	2211	Universal Health International Group Holding Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/22	2666	Universal Medical Fin & Technical Advisory Services Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	1026	Universal Technologies Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/28	6113	UTS Marketing Solutions Holdings Ltd.	2017/12/31	Int Div RM 0.02	2017/09/13 - 2017/09/15	2017/10/16	2017/09/11
2017/08/29	82	V1 Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/22	821	Value Convergence Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/15	806	Value Partners Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/18	1036	Vanke Property (Overseas) Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/29	2317	Vedan International (Holdings) Ltd.	2017/12/31	Int Div USD 0.00307 (equivalent to HKD 0.023926045)	2017/09/27 - 2017/09/29	2017/10/12	2017/09/25
2017/08/25	1139	Victory Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/10	422	Vietnam Manufacturing and Export Processing (Holdings) Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	1612	Vincent Medical Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	1565	Virscend Education Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/24	6133	Vital Mobile Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/28	1608	VPower Group International Holdings Ltd.	2017/12/31	Int Div HKD 0.0147	2017/09/12 - 2017/09/14	2017/09/25	2017/09/08
2017/08/23	856	VSTECS Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/24	1305	Wai Chi Holdings Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/29	660	Wai Chun Mining Industry Group Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/18	610	Wai Kee Holdings Ltd.	2017/12/31	Int Div HKD 0.038	2017/09/05 - 2017/09/06	2017/10/06	2017/09/01
2017/08/23	169	Wanda Hotel Development Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/29	1400	Wang Tai Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/22	3939	Wanguo International Mining Group Ltd.	2017/12/31	Int Div RMB 0.005 (equivalent to approx. HKD 0.0057)	2017/09/06 - 2017/09/08	2017/11/03	2017/09/04
2017/08/22	151	Want Want China Holdings Ltd.	2017/12/31	Int Div USD 0.0048	2017/09/20 - 2017/09/22	2017/10/13	2017/09/18
2017/08/23	3393	Wasion Group Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	3848	Wealthy Way Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	2338	Weichai Power Co. Ltd. - H Shares	2017/12/31	Int Div RMB 1.50 per 10 shs	-	-	-
2017/08/11	2698	Weiqiao Textile Co. Ltd. - H Shares	2016/12/31	Fin Div RMB 0.28	2017/11/02 - 2017/11/10	2017/12/15	2017/10/31
2017/08/25	2698	Weiqiao Textile Co. Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/14	1570	Weiye Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/23	382	Welling Holding Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/18	2120	Wenzhou Kangning Hospital Co., Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/14	2233	West China Cement Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/14	288	WH Group Ltd.	2017/12/31	Int Div HKD 0.05	2017/09/21 - 2017/09/25	2017/10/06	2017/09/19
2017/08/09	4	Wharf (Holdings) Ltd., The	2017/12/31	Int Div HKD 0.64 (Record date: 2017/08/25)	-	2017/09/12	2017/08/24
2017/08/09	4	Wharf (Holdings) Ltd., The	-	Sp Int Div by way of distribution in specie 48.91791 i-CABLE Communications Ltd. shs for 100 (Record date: 2017/08/25)	-	-	2017/08/24
2017/08/09	4	Wharf (Holdings) Ltd., The	-	Sp Div in form of Further Distribution in Specie (Record date: 2017/09/22) (Details to be announced)	-	-	2017/09/21
2017/08/14	20	Wheelock and Co. Ltd.	2017/12/31	Int Div HKD 0.475 (Record date: close of business on 2017/08/28)	-	2017/09/18	2017/08/25
2017/08/14	20	Wheelock and Co. Ltd.	-	Sp Div by way of Distribution in specie of 44.82171 i-CABLE Communications Ltd. shs for 100 (Record date: 2017/08/28)	-	-	2017/08/25
2017/08/24	3322	Win Hanverky Holdings Ltd.	2017/12/31	Int Div HKD 0.02	2017/09/20 - 2017/09/22	2017/10/10	2017/09/18
2017/08/25	994	Win Win Way Construction Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/11	864	Wing Lee Property Investments Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/28	289	Wing On Company International Ltd.	2017/12/31	Int Div HKD 0.38 Sp Div HKD 1.10	2017/10/10 - 2017/10/16	2017/10/23	2017/10/06
2017/08/30	369	Wing Tai Properties Ltd.	2017/12/31	Int Div HKD 0.045 (Record date: close of business on 2017/09/15)	-	2017/10/06	2017/09/14
2017/08/21	6838	Winox Holdings Ltd.	2017/12/31	Int Div HKD 0.04	2017/09/08	2017/09/22	2017/09/06
2017/08/28	209	Winshine Science Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/29	1661	Wisdom Sports Group	2017/12/31	Int Div RMB 0.038	2017/10/24 - 2017/10/27	2017/11/15	2017/10/20
2017/08/24	2236	Wison Engineering Services Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/24	99	Wong's International Holdings Ltd.	2017/12/31	Int Div HKD 0.04	2017/09/12 - 2017/09/14	2017/09/28	2017/09/08
2017/08/28	532	Wong's Kong King International (Holdings) Ltd.	2017/12/31	Int Div HKD 0.01	2017/09/13 - 2017/09/15	2017/09/29	2017/09/11
2017/08/29	713	World Houseware (Holdings) Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/31	305	Wuling Motors Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/21	2269	WuXi Biologics (Cayman) Inc.	2017/12/31	No Int Div	-	-	-
2017/08/25	1289	Wuxi Sunlit Science and Technology Co. Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/30	1889	Wuyi International Pharmaceutical Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/31	1369	Wuzhou International Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/17	1128	Wynn Macau, Ltd.	2017/12/31	Int Div HKD 0.21	2017/09/02 - 2017/09/06	2017/09/15	2017/08/31
2017/08/22	520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.	2017/12/31	Int Div RMB 0.07	2017/09/14 - 2017/09/18	2017/10/10	2017/09/12
2017/08/25	3378	Xiamen International Port Co. Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/30	3663	Xiezhong International Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/29	1571	Xin Point Holdings Ltd.	2017/12/31	Int Div RMB 0.05 (HKD 0.0589)	2017/09/18 - 2017/09/20	2017/10/13	2017/09/14
2017/08/24	1148	Xinchen China Power Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/24	1899	Xingda International Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/31	98	Xingfa Aluminium Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/29	811	Xinhua Winshare Publishing and Media Co., Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/25	2208	Xinjiang Goldwind Science & Technology Co., Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/08	840	Xinjiang Tianye Water Saving Irrigation System Co Ltd -H Shs	2017/12/31	No Int Div	-	-	-
2017/08/18	3833	Xinjiang Xinxin Mining Industry Co., Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/30	2699	Xinming China Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/23	1799	Xinte Energy Co., Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/23	2088	Xiwang Property Holdings Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	1266	Xiwang Special Steel Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/23	1368	Xtep International Holdings Ltd.	2017/12/31	Int Div HKD 0.085 (equivalent to approx. RMB 0.073)	2017/09/07 - 2017/09/11	2017/09/20	2017/09/05
2017/08/25	75	Y. T. Realty Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/29	1585	Yadea Group Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/28	1480	Yan Tat Group Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/31	346	Yanchang Petroleum International Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/17	6869	Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. - H Shs	2017/12/31	No Int Div	-	-	-
2017/08/30	2218	Yantai North Andre Juice Co. Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/25	1171	Yanzhou Coal Mining Co. Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/29	1230	Yashili International Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/15	2393	Yestar Healthcare Holdings Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	2213	Yi Hua Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/18	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd. - H Shares	2017/12/31	Int Div RMB 0.40	2017/10/19 - 2017/10/24	2017/11/10	2017/10/17
2017/08/16	3639	Yida China Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/28	1579	Yihai International Holding Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/08	2168	Yingde Gases Group Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/15	408	Yip's Chemical Holdings Ltd.	2017/12/31	Int Div HKD 0.05	2017/09/06 - 2017/09/08	2017/10/11	2017/09/04
2017/08/24	3608	Yongsheng Advanced Materials Co. Ltd.	2017/12/31	Int Div HKD 0.035 (equivalent to approx. RMB 0.02975)	2017/09/20 - 2017/09/22	2017/10/24	2017/09/18
2017/08/04	2788	Yorkey Optical International (Cayman) Ltd.	2017/12/31	Int Div HKD 0.035 (equivalent to USD 0.0045)	2017/09/01 - 2017/09/05	2017/10/03	2017/08/30
2017/08/17	2268	Youyuan International Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	2789	Yuanda China Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	1431	YuanShengTai Dairy Farm Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/21	629	Yue Da Mining Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/11	551	Yue Yuen Industrial (Holdings) Ltd.	2017/12/31	Int Div HKD 0.40 Sp Div HKD 3.50	2017/09/19 - 2017/09/21	2017/10/10	2017/09/15
2017/08/25	1191	Yueshou Environmental Holdings Ltd.	2017/12/31	No Int Div (change of financial year end to 2017/12/31)	-	-	-
2017/08/18	123	Yuexiu Property Co. Ltd.	2017/12/31	Int Div HKD 0.04 (equivalent to RMB 0.034)	2017/10/16 - 2017/10/18	2017/11/16	2017/10/12
2017/08/09	405	Yuexiu Real Estate Investment Trust	2017/12/31	Int Dist approx. RMB 0.1346 (equivalent to HKD 0.1566)	2017/09/15 - 2017/09/18	2017/10/26	2017/09/13
2017/08/10	1052	Yuexiu Transport Infrastructure Ltd.	2017/12/31	Int Div HKD 0.13 (equivalent to approx. RMB 0.1116586)	2017/10/17 - 2017/10/19	2017/11/17	2017/10/13
2017/08/25	613	Yugang International Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	2728	Yuhua Energy Holdings Ltd.	2017/12/31	Int Div HKD 0.005	2017/09/26 - 2017/09/29	2017/10/20	2017/09/22
2017/08/25	376	Yunfeng Financial Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	6839	Yunnan Water Investment Co., Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/31	96	Yusei Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/22	1628	Yuzhou Properties Co. Ltd.	2017/12/31	Int Div HKD 0.085	2017/09/27 - 2017/09/29	2017/10/17	2017/09/25
2017/08/31	948	Z-Obee Holdings Ltd.	-	Consolidation 20 into 1 Open offer 2 for 5 consolidated sh @USD 0.16	-	-	-
2017/08/31	2098	Zall Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	185	ZH International Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/18	1818	Zhaojin Mining Industry Co. Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/23	576	Zhejiang Expressway Co. Ltd. - H Shares	2017/12/31	Int Div RMB 0.06	-	-	-
2017/08/18	1057	Zhejiang Shibao Co. Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/29	1527	Zhejiang Tengy Environmental Technology Co., Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/25	3363	Zhengye International Holdings Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	564	Zhengzhou Coal Mining Machinery Group Co. Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/23	672	Zhong An Real Estate Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	672	Zhong An Real Estate Ltd.	-	Bonus 1 for 1	2017/10/04	-	2017/09/29
2017/08/31	1538	Zhong Ao Home Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/21	1064	Zhong Hua International Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	909	Zhongda International Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/21	881	Zhongsheng Group Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/22	2379	Zhongtian International Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/25	3633	Zhongyu Gas Holdings Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/29	1216	Zhongyuan Bank Co., Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/29	3737	Zhongzhi Pharmaceutical Holdings Ltd.	2017/12/31	Int Div HKD 0.01875	2017/10/19 - 2017/10/24	2017/11/15	2017/10/17
2017/08/22	1458	Zhou Hei Ya International Holdings Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	1176	Zhuguang Holdings Group Co. Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/30	908	Zhuhai Holdings Investment Group Ltd.	2017/12/31	No Int Div	-	-	-
2017/08/18	3898	Zhuzhou CRRC Times Electric Co., Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/18	2899	Zijin Mining Group Co., Ltd. - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/30	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd-H Sh	2017/12/31	No Int Div	-	-	-
2017/08/24	763	ZTE Corporation - H Shares	2017/12/31	No Int Div	-	-	-
2017/08/17	6866	Zuoli Kechuang Micro-finance Co. Ltd. - H Shares	2017/12/31	No Int Div	-	-	-