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Splits, consolidations and bonus issues of shares


Please report errors or missing data.

Stock
code		 Stock Type New Old Adj.
factor		 ex-Date/
Effective date
0065 DeTeam Company Limited:O Bonus issue 2 10 0.8333 19-Sep-2013
3948 Inner Mongolia Yitai Coal Co., Ltd.:H Bonus issue 10 10 0.5000 12-Jul-2013
0895 Dongjiang Environmental Company Limited:H Bonus issue 5 10 0.6667 18-Jun-2013
0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H Bonus issue 3 10 0.7692 10-Jun-2013
0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O Bonus issue 1 10 0.9091 7-Jun-2013
0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O Bonus issue 1 10 0.9091 5-Jun-2013
1180 Paradise Entertainment Limited:O Split/Consol 1 10 10.0000 4-Jun-2013
0833 ALLTRONICS HOLDINGS LIMITED:O Bonus issue 1 10 0.9091 3-Jun-2013
0899 ASIA RESOURCES HOLDINGS LIMITED:O Split/Consol 1 25 25.0000 3-Jun-2013
0102 Summit Ascent Holdings Limited:O Split/Consol 2 1 0.5000 3-Jun-2013
1628 YUZHOU PROPERTIES COMPANY LIMITED:O Bonus issue 2 10 0.8333 31-May-2013
0577 Louis XIII Holdings Limited:O Split/Consol 1 10 10.0000 27-May-2013
0856 VST HOLDINGS LIMITED:O Bonus issue 2 10 0.8333 27-May-2013
1803 ASR Holdings Limited:O Split/Consol 2 1 0.5000 24-May-2013
0279 Freeman Financial Corporation Limited:O Split/Consol 1 10 10.0000 24-May-2013
0091 New Smart Energy Group Limited:O Split/Consol 1 2 2.0000 21-May-2013
0901 RADFORD CAPITAL INVESTMENT LIMITED:O Split/Consol 1 10 10.0000 21-May-2013
3389 Hengdeli Holdings Limited:O Bonus issue 1 10 0.9091 20-May-2013
3688 Top Spring International Holdings Limited:O Bonus issue 2 5 0.7143 20-May-2013
0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O Split/Consol 1 10 10.0000 16-May-2013
8047 CHINA NENG XIAO TECHNOLOGY (GROUP) LIMITED:O Split/Consol 1 10 10.0000 14-May-2013
0148 KINGBOARD CHEMICAL HOLDINGS LIMITED:O Bonus issue 2 10 0.8333 8-May-2013
1175 FU JI FOOD AND CATERING SERVICES HOLDINGS LIMITED:O Split/Consol 1 10 10.0000 7-May-2013
2268 Youyuan International Holdings Limited:O Bonus issue 1 10 0.9091 7-May-2013
1103 Shanghai Tonva Petrochemical Co., Ltd.:H Split/Consol 1 10 10.0000 30-Apr-2013
8020 Chanceton Financial Group Limited:O Bonus issue 3 1 0.2500 25-Apr-2013
8176 EDS Wellness Holdings Limited:O Split/Consol 1 100 100.0000 25-Apr-2013
1127 1010 Printing Group Limited:O Bonus issue 1 10 0.9091 24-Apr-2013
8109 CREATIVE ENERGY SOLUTIONS HOLDINGS LIMITED:O Split/Consol 10 1 0.1000 23-Apr-2013
1191 Yueshou Environmental Holdings Limited:O Split/Consol 1 20 20.0000 18-Apr-2013
8272 Chinese Food and Beverage Group Limited:O Split/Consol 1 10 10.0000 5-Apr-2013
0055 Neway Group Holdings Limited:O Split/Consol 1 10 10.0000 5-Apr-2013
2324 Capital VC Limited:O Split/Consol 1 10 10.0000 3-Apr-2013
0959 Amax Holdings Limited:O Split/Consol 1 20 20.0000 28-Mar-2013
0630 AMCO United Holding Limited:O Split/Consol 1 10 10.0000 26-Mar-2013
8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O Split/Consol 1 10 10.0000 26-Mar-2013
0139 ICube Technology Holdings Limited:O Split/Consol 1 5 5.0000 26-Mar-2013
8163 Merdeka Resources Holdings Limited:O Split/Consol 1 40 40.0000 26-Mar-2013
8079 Unlimited Creativity Holdings Limited:O Bonus issue 2 1 0.3333 4-Mar-2013
1130 China Environmental Resources Group Limited:O Split/Consol 1 20 20.0000 1-Mar-2013
0254 China Outdoor Media Group Limited:O Split/Consol 1 2 2.0000 26-Feb-2013
2366 QIN JIA YUAN MEDIA SERVICES COMPANY LIMITED:O Split/Consol 1 10 10.0000 26-Feb-2013
0381 Kiu Hung Energy Holdings Limited:O Split/Consol 1 5 5.0000 8-Feb-2013
8192 Global Energy Resources International Group Limited:O Split/Consol 1 10 10.0000 7-Feb-2013
0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O Bonus issue 1 10 0.9091 5-Feb-2013
8156 China Vanguard Group Limited:O Split/Consol 1 5 5.0000 1-Feb-2013
0928 Tack Fiori International Group Limited:O Split/Consol 1 10 10.0000 31-Jan-2013
8202 INNO-TECH HOLDINGS LIMITED:O Split/Consol 1 10 10.0000 29-Jan-2013
2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H Split/Consol 1 10 10.0000 28-Jan-2013
8096 Ruifeng Petroleum Chemical Holdings Limited:O Split/Consol 1 5 5.0000 24-Jan-2013
8148 Aurum Pacific (China) Group Limited:O Split/Consol 1 2 2.0000 22-Jan-2013
0399 United Gene High-Tech Group Limited:O Split/Consol 1 20 20.0000 21-Jan-2013
1163 Dejin Resources Group Company Limited:O Split/Consol 1 10 10.0000 10-Jan-2013
0104 ASIA COMMERCIAL HOLDINGS LIMITED:O Split/Consol 1 10 10.0000 8-Jan-2013
0587 HUA HAN BIO-PHARMACEUTICAL HOLDINGS LIMITED:O Bonus issue 1 5 0.8333 2-Jan-2013
0145 HONG KONG BUILDING AND LOAN AGENCY LIMITED (THE):O Split/Consol 1 10 10.0000 20-Dec-2012
0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O Split/Consol 1 4 4.0000 13-Dec-2012
0616 Easyknit Enterprises Holdings Limited:O Split/Consol 1 20 20.0000 11-Dec-2012
0326 CHINA STAR ENTERTAINMENT LIMITED:O Bonus issue 2 1 0.3333 3-Dec-2012
8032 Viva China Holdings Limited:O Split/Consol 1 5 5.0000 26-Nov-2012
8078 China 3D Digital Entertainment Limited:O Split/Consol 1 20 20.0000 20-Nov-2012
0402 Mongolia Investment Group Limited:O Split/Consol 1 5 5.0000 20-Nov-2012
0885 Forefront Group Limited:O Split/Consol 1 10 10.0000 19-Nov-2012
1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O Split/Consol 1 20 20.0000 15-Nov-2012
1366 Jiangnan Group Limited:O Bonus issue 1 1 0.5000 2-Nov-2012
8081 COMPUTECH HOLDINGS LIMITED:O Split/Consol 1 10 10.0000 1-Nov-2012
0329 Dragonite International Limited:O Split/Consol 1 20 20.0000 1-Nov-2012
0674 Culture Landmark Investment Limited:O Split/Consol 1 20 20.0000 17-Oct-2012
0705 CVM Minerals Limited:O Split/Consol 1 2 2.0000 15-Oct-2012
1041 China New Energy Power Group Limited:O Split/Consol 1 4 4.0000 12-Oct-2012
0578 Rosan Resources Holdings Limited:O Split/Consol 1 10 10.0000 11-Oct-2012
1049 Celestial Asia Securities Holdings Limited:O Split/Consol 1 10 10.0000 8-Oct-2012
6488 SBI Holdings, Inc.:HDRO Split/Consol 10 1 0.1000 3-Oct-2012
0936 Eagle Legend Asia Limited:O Bonus issue 3 1 0.2500 24-Sep-2012
2005 LIJUN INTERNATIONAL PHARMACEUTICAL (HOLDING) CO., LTD.:O Bonus issue 1 5 0.8333 24-Sep-2012
0065 DeTeam Company Limited:O Bonus issue 2 10 0.8333 21-Sep-2012
0901 RADFORD CAPITAL INVESTMENT LIMITED:O Bonus issue 1 4 0.8000 19-Sep-2012
8022 TLT Lottotainment Group Limited:O Split/Consol 1 10 10.0000 19-Sep-2012
8220 Bingo Group Holdings Limited:O Split/Consol 1 2 2.0000 18-Sep-2012
1182 C Y Foundation Group Limited:O Split/Consol 1 10 10.0000 18-Sep-2012
2322 Noble Century Investment Holdings Limited:O Split/Consol 1 5 5.0000 17-Sep-2012
8080 North Asia Strategic Holdings Limited:O Split/Consol 1 10 10.0000 17-Sep-2012
0620 UDL HOLDINGS LIMITED:O Split/Consol 1 50 50.0000 14-Sep-2012
0986 China Environmental Energy Investment Limited:O Split/Consol 1 50 50.0000 10-Sep-2012
0471 CMMB Vision Holdings Limited:O Split/Consol 1 10 10.0000 10-Sep-2012
0767 PACIFIC PLYWOOD HOLDINGS LIMITED:O Split/Consol 1 8 8.0000 10-Sep-2012
1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O Bonus issue 1 1 0.5000 28-Aug-2012
0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O Bonus issue 1 10 0.9091 27-Aug-2012
0419 China Jiuhao Health Industry Corporation Limited:O Split/Consol 1 2 2.0000 24-Aug-2012
0928 Tack Fiori International Group Limited:O Split/Consol 1 5 5.0000 23-Aug-2012
0886 Silver Base Group Holdings Limited:O Bonus issue 1 40 0.9756 22-Aug-2012
0273 WILLIE INTERNATIONAL HOLDINGS LIMITED:O Split/Consol 1 10 10.0000 21-Aug-2012
0913 UNITY INVESTMENTS HOLDINGS LIMITED:O Split/Consol 1 8 8.0000 20-Aug-2012
0412 HERITAGE INTERNATIONAL HOLDINGS LIMITED:O Split/Consol 1 5 5.0000 17-Aug-2012
1076 FIRST NATURAL FOODS HOLDINGS LIMITED:O Split/Consol 1 80 80.0000 7-Aug-2012
8178 China Information Technology Development Limited:O Split/Consol 1 10 10.0000 3-Aug-2012
2338 WEICHAI POWER CO., LTD.:H Bonus issue 2 10 0.8333 2-Aug-2012
0279 Freeman Financial Corporation Limited:O Split/Consol 1 5 5.0000 19-Jul-2012
8009 Chinese Energy Holdings Limited:O Split/Consol 1 25 25.0000 12-Jul-2012
8129 China Bio Cassava Holdings Limited:O Split/Consol 1 4 4.0000 28-Jun-2012
0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O Split/Consol 1 5 5.0000 25-Jun-2012
1003 21 Holdings Limited:O Split/Consol 1 5 5.0000 18-Jun-2012
8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O Split/Consol 1 5 5.0000 11-Jun-2012
0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O Bonus issue 1 10 0.9091 7-Jun-2012
0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H Bonus issue 10 10 0.5000 7-Jun-2012
1628 YUZHOU PROPERTIES COMPANY LIMITED:O Bonus issue 2 10 0.8333 5-Jun-2012
0988 Loudong General Nice Resources (China) Holdings Limited:O Bonus issue 2 10 0.8333 4-Jun-2012
1383 SUN CENTURY GROUP LIMITED:O Split/Consol 1 10 10.0000 4-Jun-2012
0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O Bonus issue 1 2 0.6667 1-Jun-2012
0750 China Singyes Solar Technologies Holdings Limited:O Bonus issue 2 10 0.8333 29-May-2012
0122 CROCODILE GARMENTS LIMITED:O Bonus issue 1 2 0.6667 29-May-2012
0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O Bonus issue 4 1 0.2000 28-May-2012
0009 Cheung Wo International Holdings Limited:O Split/Consol 1 10 10.0000 24-May-2012
8078 China 3D Digital Entertainment Limited:O Bonus issue 2 1 0.3333 24-May-2012
1198 ROYALE FURNITURE HOLDINGS LIMITED:O Bonus issue 1 8 0.8889 22-May-2012
8207 CREDIT CHINA HOLDINGS LIMITED:O Bonus issue 2 10 0.8333 17-May-2012
1139 VICTORY GROUP LIMITED:O Split/Consol 1 20 20.0000 14-May-2012
0997 Chinlink International Holdings Limited:O Split/Consol 8 1 0.1250 10-May-2012
1163 Dejin Resources Group Company Limited:O Split/Consol 1 4 4.0000 10-May-2012
0764 Eternity Investment Limited:O Split/Consol 1 40 40.0000 9-May-2012
0082 VODone Limited:O Bonus issue 1 10 0.9091 2-May-2012
0867 China Medical System Holdings Limited:O Bonus issue 1 2 0.6667 27-Apr-2012
0136 MASCOTTE HOLDINGS LIMITED:O Split/Consol 1 16 16.0000 26-Apr-2012
0245 China Seven Star Shopping Limited:O Split/Consol 1 5 5.0000 20-Apr-2012
2326 BEP INTERNATIONAL HOLDINGS LIMITED:O Split/Consol 1 4 4.0000 13-Apr-2012
0993 SIMSEN INTERNATIONAL CORPORATION LIMITED:O Split/Consol 1 50 50.0000 13-Apr-2012
1227 National Investments Fund Limited:O Split/Consol 1 10 10.0000 3-Apr-2012
0439 CLIMAX INTERNATIONAL COMPANY LIMITED:O Bonus issue 5 7 0.5833 30-Mar-2012
0439 CLIMAX INTERNATIONAL COMPANY LIMITED:O Split/Consol 1 20 20.0000 29-Mar-2012
0329 Dragonite International Limited:O Split/Consol 1 5 5.0000 20-Mar-2012
0767 PACIFIC PLYWOOD HOLDINGS LIMITED:O Split/Consol 1 10 10.0000 20-Mar-2012
8017 Long Success International (Holdings) Limited:O Split/Consol 1 20 20.0000 6-Mar-2012
0279 Freeman Financial Corporation Limited:O Split/Consol 1 5 5.0000 29-Feb-2012
0875 Cypress Jade Agricultural Holdings Limited:O Split/Consol 1 8 8.0000 28-Feb-2012
8071 China Netcom Technology Holdings Limited:O Split/Consol 1 5 5.0000 27-Feb-2012
0766 Sino Prosper State Gold Resources Holdings Limited:O Split/Consol 1 10 10.0000 27-Feb-2012
2312 China Financial Leasing Group Limited:O Split/Consol 1 20 20.0000 20-Feb-2012
1141 Poly Capital Holdings Limited:O Split/Consol 1 10 10.0000 2-Feb-2012
2336 SUNLINK INTERNATIONAL HOLDINGS LIMITED:O Split/Consol 1 20 20.0000 26-Jan-2012
0263 CHINA YUNNAN TIN MINERALS GROUP COMPANY LIMITED:O Split/Consol 1 20 20.0000 19-Jan-2012
8053 Pizu Group Holdings Limited:O Split/Consol 1 5 5.0000 17-Jan-2012
0456 New City Development Group Limited:O Bonus issue 2 1 0.3333 16-Jan-2012
8179 Gayety Holdings Limited:O Split/Consol 10 1 0.1000 13-Jan-2012
0456 New City Development Group Limited:O Split/Consol 1 4 4.0000 13-Jan-2012
2312 China Financial Leasing Group Limited:O Bonus issue 4 1 0.2000 23-Dec-2011
0273 WILLIE INTERNATIONAL HOLDINGS LIMITED:O Split/Consol 1 5 5.0000 23-Dec-2011
0587 HUA HAN BIO-PHARMACEUTICAL HOLDINGS LIMITED:O Bonus issue 1 5 0.8333 20-Dec-2011
1633 Magic Holdings International Limited:O Bonus issue 1 5 0.8333 20-Dec-2011
8078 China 3D Digital Entertainment Limited:O Split/Consol 1 25 25.0000 19-Dec-2011
0197 HENG TAI CONSUMABLES GROUP LIMITED:O Bonus issue 1 20 0.9524 8-Dec-2011
0910 China Sandi Holdings Limited:O Split/Consol 1 20 20.0000 1-Dec-2011
0810 Opes Asia Development Limited:O Split/Consol 1 10 10.0000 1-Dec-2011
1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O Split/Consol 1 3 3.0000 24-Nov-2011
0166 New Times Energy Corporation Limited:O Split/Consol 1 20 20.0000 21-Nov-2011
8103 TAI SHING INTERNATIONAL (HOLDINGS) LIMITED:O Split/Consol 1 10 10.0000 11-Nov-2011
0943 EFORCE HOLDINGS LIMITED:O Split/Consol 1 25 25.0000 9-Nov-2011
2700 Green International Holdings Limited:O Split/Consol 3 20 6.6667 1-Nov-2011
0083 SINO LAND COMPANY LIMITED:O Bonus issue 1 10 0.9091 1-Nov-2011
8120 Oriental Unicorn Agricultural Group Limited:O Split/Consol 1 40 40.0000 20-Oct-2011
8022 TLT Lottotainment Group Limited:O Split/Consol 1 5 5.0000 19-Oct-2011
0572 China Packaging Group Company Limited:O Bonus issue 13 1000 0.9872 14-Oct-2011
0572 China Packaging Group Company Limited:O Split/Consol 1 8 8.0000 12-Oct-2011
0692 China Household Holdings Limited:O Split/Consol 1 20 20.0000 7-Oct-2011
0866 China Qinfa Group Limited:O Bonus issue 1 1 0.5000 4-Oct-2011
1142 Siberian Mining Group Company Limited:O Split/Consol 1 20 20.0000 3-Oct-2011
1129 CHINA WATER INDUSTRY GROUP LIMITED:O Split/Consol 1 10 10.0000 27-Sep-2011
0065 DeTeam Company Limited:O Bonus issue 1 5 0.8333 23-Sep-2011
2349 China Water Property Group Limited:O Split/Consol 1 10 10.0000 19-Sep-2011
0091 New Smart Energy Group Limited:O Split/Consol 1 2 2.0000 19-Sep-2011
0867 China Medical System Holdings Limited:O Bonus issue 1 4 0.8000 16-Sep-2011
1063 SUNCORP TECHNOLOGIES LIMITED:O Split/Consol 1 30 30.0000 15-Sep-2011
0736 China Properties Investment Holdings Limited:O Split/Consol 1 30 30.0000 14-Sep-2011
0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O Bonus issue 1 10 0.9091 9-Sep-2011
0332 NGAI LIK INDUSTRIAL HOLDINGS LIMITED:O Split/Consol 1 10 10.0000 5-Sep-2011
8082 Sage International Group Limited:O Split/Consol 4 1 0.2500 1-Sep-2011
0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O Bonus issue 1 2 0.6667 30-Aug-2011
8011 Polyard Petroleum International Group Limited:O Split/Consol 1 2 2.0000 30-Aug-2011
8079 Unlimited Creativity Holdings Limited:O Split/Consol 1 10 10.0000 25-Aug-2011
8212 Celebrate International Holdings Limited:O Split/Consol 1 20 20.0000 23-Aug-2011
8088 Crosby Capital Limited:O Split/Consol 1 10 10.0000 15-Aug-2011
0376 REORIENT GROUP LIMITED:O Split/Consol 1 50 50.0000 10-Aug-2011
0943 EFORCE HOLDINGS LIMITED:O Split/Consol 1 10 10.0000 8-Aug-2011
0928 Tack Fiori International Group Limited:O Split/Consol 1 10 10.0000 5-Aug-2011
0149 China Agri-Products Exchange Limited:O Split/Consol 1 10 10.0000 2-Aug-2011
1223 SYMPHONY HOLDINGS LIMITED:O Split/Consol 1 2 2.0000 26-Jul-2011
0398 ORIENTAL WATCH HOLDINGS LIMITED:O Bonus issue 1 5 0.8333 21-Jul-2011
8100 M DREAM INWORLD LIMITED:O Split/Consol 1 2 2.0000 18-Jul-2011
0317 GUANGZHOU SHIPYARD INTERNATIONAL COMPANY LIMITED:H Bonus issue 3 10 0.7692 14-Jul-2011
3328 Bank of Communications Co., Ltd.:H Bonus issue 1 10 0.9091 8-Jul-2011
0986 China Environmental Energy Investment Limited:O Split/Consol 1 10 10.0000 30-Jun-2011
8167 Neo Telemedia Limited:O Split/Consol 1 10 10.0000 30-Jun-2011
8202 INNO-TECH HOLDINGS LIMITED:O Split/Consol 1 20 20.0000 28-Jun-2011
1106 Sino Haijing Holdings Limited:O Split/Consol 2 1 0.5000 28-Jun-2011
0663 KING STONE ENERGY GROUP LIMITED:O Split/Consol 1 20 20.0000 27-Jun-2011
0689 EPI (Holdings) Limited:O Split/Consol 1 10 10.0000 23-Jun-2011
1003 21 Holdings Limited:O Split/Consol 1 10 10.0000 22-Jun-2011
0362 China Zenith Chemical Group Limited:O Split/Consol 1 10 10.0000 21-Jun-2011
1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O Split/Consol 1 20 20.0000 20-Jun-2011
1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H Bonus issue 0.3000 1 0.7692 20-Jun-2011
2899 ZIJIN MINING GROUP CO., LTD.:H Bonus issue 5 10 0.6667 13-Jun-2011
0829 Shenguan Holdings (Group) Limited:O Bonus issue 10 10 0.5000 9-Jun-2011
0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O Bonus issue 1 5 0.8333 2-Jun-2011
8130 Zhi Cheng Holdings Limited:O Split/Consol 1 20 20.0000 1-Jun-2011
0382 Welling Holding Limited:O Split/Consol 1 5 5.0000 27-May-2011
0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H Bonus issue 8 10 0.5556 26-May-2011
0696 TRAVELSKY TECHNOLOGY LIMITED:H Bonus issue 1 2 0.6667 26-May-2011
0543 Pacific Online Limited:O Bonus issue 1 10 0.9091 24-May-2011
0826 Tiangong International Company Limited:O Split/Consol 4 1 0.2500 24-May-2011
0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O Bonus issue 1 10 0.9091 23-May-2011
8317 Finet Group Limited:O Split/Consol 1 5 5.0000 20-May-2011
0632 Pearl Oriental Oil Limited:O Bonus issue 1 5 0.8333 20-May-2011
8011 Polyard Petroleum International Group Limited:O Split/Consol 1 2 2.0000 20-May-2011
0494 LI & FUNG LIMITED:O Split/Consol 2 1 0.5000 19-May-2011
2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O Bonus issue 1 10 0.9091 18-May-2011
1045 APT SATELLITE HOLDINGS LIMITED:O Bonus issue 1 2 0.6667 17-May-2011
0419 China Jiuhao Health Industry Corporation Limited:O Split/Consol 1 10 10.0000 16-May-2011
0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O Bonus issue 1 1 0.5000 13-May-2011
0307 Up Energy Development Group Limited:O Split/Consol 1 20 20.0000 13-May-2011
0510 CASH FINANCIAL SERVICES GROUP LIMITED:O Bonus issue 1 10 0.9091 12-May-2011
1818 Zhaojin Mining Industry Company Limited:H Bonus issue 1 1 0.5000 12-May-2011
0326 CHINA STAR ENTERTAINMENT LIMITED:O Split/Consol 1 10 10.0000 9-May-2011
0631 Sany Heavy Equipment International Holdings Company Limited:O Bonus issue 5 10 0.6667 5-May-2011
1066 Shandong Weigao Group Medical Polymer Company Limited:H Bonus issue 1 1 0.5000 4-May-2011
0609 Tiande Chemical Holdings Limited:O Bonus issue 1 1 0.5000 4-May-2011
3323 China National Building Material Company Limited:H Bonus issue 10 10 0.5000 29-Apr-2011
1041 China New Energy Power Group Limited:O Split/Consol 1 10 10.0000 29-Apr-2011
0914 Anhui Conch Cement Company Limited:H Bonus issue 5 10 0.6667 28-Apr-2011
3300 CHINA GLASS HOLDINGS LIMITED:O Split/Consol 2 1 0.5000 18-Apr-2011
0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O Bonus issue 2 10 0.8333 14-Apr-2011
0763 ZTE CORPORATION:H Bonus issue 2 10 0.8333 14-Apr-2011
8277 WUMART STORES, INC.:H Split/Consol 1 4 4.0000 12-Apr-2011
1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H Bonus issue 2 1 0.3333 11-Apr-2011
0542 Ceneric (Holdings) Limited:O Split/Consol 1 10 10.0000 7-Apr-2011
8277 WUMART STORES, INC.:H Bonus issue 3 1 0.2500 4-Apr-2011
1031 Kingston Financial Group Limited:O Split/Consol 1 2 2.0000 23-Mar-2011
0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O Bonus issue 1 1 0.5000 23-Mar-2011
0275 HANNY HOLDINGS LIMITED:O Split/Consol 1 10 10.0000 22-Mar-2011
0986 China Environmental Energy Investment Limited:O Split/Consol 1 16 16.0000 21-Mar-2011
0273 WILLIE INTERNATIONAL HOLDINGS LIMITED:O Split/Consol 1 5 5.0000 17-Mar-2011
0692 China Household Holdings Limited:O Split/Consol 1 20 20.0000 8-Mar-2011
0885 Forefront Group Limited:O Split/Consol 1 10 10.0000 8-Mar-2011
1997 Regent Manner International Holdings Limited:O Split/Consol 2 1 0.5000 28-Feb-2011
0412 HERITAGE INTERNATIONAL HOLDINGS LIMITED:O Split/Consol 1 10 10.0000 17-Feb-2011
0612 CHINA INVESTMENT FUND COMPANY LIMITED:O Split/Consol 1 5 5.0000 15-Feb-2011
8196 LAUNCH TECH COMPANY LIMITED:H Split/Consol 1 10 10.0000 15-Feb-2011
1222 WANG ON GROUP LIMITED:O Split/Consol 1 5 5.0000 28-Jan-2011
2333 GREAT WALL MOTOR COMPANY LIMITED:H Bonus issue 15 10 0.4000 26-Jan-2011
0901 RADFORD CAPITAL INVESTMENT LIMITED:O Split/Consol 1 10 10.0000 24-Jan-2011
0895 Dongjiang Environmental Company Limited:H Split/Consol 1 10 10.0000 20-Jan-2011
0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O Split/Consol 5 1 0.2000 20-Jan-2011
0479 CIL HOLDINGS LIMITED:O Split/Consol 1 10 10.0000 19-Jan-2011
1130 China Environmental Resources Group Limited:O Split/Consol 1 5 5.0000 17-Jan-2011
0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O Bonus issue 1 10 0.9091 13-Jan-2011
0767 PACIFIC PLYWOOD HOLDINGS LIMITED:O Split/Consol 1 25 25.0000 10-Jan-2011
0731 SAMSON PAPER HOLDINGS LIMITED:O Bonus issue 1 1 0.5000 3-Jan-2011
0261 CCT TECH INTERNATIONAL LIMITED:O Split/Consol 1 10 10.0000 28-Dec-2010
0009 Cheung Wo International Holdings Limited:O Split/Consol 1 10 10.0000 28-Dec-2010
0449 Chigo Holding Limited:O Bonus issue 9 1 0.1000 28-Dec-2010
0510 CASH FINANCIAL SERVICES GROUP LIMITED:O Split/Consol 5 1 0.2000 23-Dec-2010
8356 CNC Holdings Limited:O Split/Consol 10 1 0.1000 23-Dec-2010
0211 STYLAND HOLDINGS LIMITED:O Bonus issue 1 20 0.9524 23-Dec-2010
0197 HENG TAI CONSUMABLES GROUP LIMITED:O Bonus issue 1 20 0.9524 21-Dec-2010
0377 NEW ISLAND PRINTING HOLDINGS LIMITED:O Split/Consol 10 1 0.1000 21-Dec-2010
0928 Tack Fiori International Group Limited:O Split/Consol 1 10 10.0000 21-Dec-2010
0329 Dragonite International Limited:O Split/Consol 1 40 40.0000 15-Dec-2010
8100 M DREAM INWORLD LIMITED:O Split/Consol 1 5 5.0000 14-Dec-2010
0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O Bonus issue 1 1 0.5000 14-Dec-2010
0587 HUA HAN BIO-PHARMACEUTICAL HOLDINGS LIMITED:O Bonus issue 1 5 0.8333 13-Dec-2010
8143 Hua Xia Healthcare Holdings Limited:O Split/Consol 1 10 10.0000 10-Dec-2010
8202 INNO-TECH HOLDINGS LIMITED:O Split/Consol 1 10 10.0000 9-Dec-2010
1003 21 Holdings Limited:O Split/Consol 1 20 20.0000 7-Dec-2010
0978 TONIC INDUSTRIES HOLDINGS LIMITED:O Split/Consol 1 10 10.0000 6-Dec-2010
8212 Celebrate International Holdings Limited:O Split/Consol 1 10 10.0000 3-Dec-2010
0913 UNITY INVESTMENTS HOLDINGS LIMITED:O Split/Consol 1 20 20.0000 2-Dec-2010
0263 CHINA YUNNAN TIN MINERALS GROUP COMPANY LIMITED:O Split/Consol 1 10 10.0000 26-Nov-2010
0397 Jun Yang Solar Power Investments Limited:O Split/Consol 1 2 2.0000 19-Nov-2010
2002 China Sunshine Paper Holdings Company Limited:O Bonus issue 10 10 0.5000 16-Nov-2010
0659 NWS HOLDINGS LIMITED:O Bonus issue 1 2 0.6667 16-Nov-2010
2338 WEICHAI POWER CO., LTD.:H Bonus issue 10 10 0.5000 16-Nov-2010
0104 ASIA COMMERCIAL HOLDINGS LIMITED:O Split/Consol 5 1 0.2000 15-Nov-2010
0149 China Agri-Products Exchange Limited:O Split/Consol 1 10 10.0000 4-Nov-2010
8200 SAU SAN TONG HOLDINGS LIMITED:O Split/Consol 1 10 10.0000 2-Nov-2010
8046 Heng Xin China Holdings Limited:O Bonus issue 1 30 0.9677 1-Nov-2010
0091 New Smart Energy Group Limited:O Split/Consol 1 4 4.0000 29-Oct-2010
1049 Celestial Asia Securities Holdings Limited:O Split/Consol 10 1 0.1000 28-Oct-2010
8082 Sage International Group Limited:O Split/Consol 1 10 10.0000 28-Oct-2010
0065 DeTeam Company Limited:O Bonus issue 1 5 0.8333 22-Oct-2010
8008 SUNEVISION HOLDINGS LTD.:O Bonus issue 1 1 0.5000 21-Oct-2010
8150 Seamless Green China (Holdings) Limited:O Split/Consol 1 50 50.0000 14-Oct-2010
0736 China Properties Investment Holdings Limited:O Split/Consol 1 50 50.0000 11-Oct-2010
3339 Lonking Holdings Limited:O Bonus issue 1 1 0.5000 11-Oct-2010
8186 China Asean Resources Limited:O Split/Consol 1 5 5.0000 7-Oct-2010
8228 National Arts Holdings Limited:O Split/Consol 1 10 10.0000 30-Sep-2010
2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O Bonus issue 1 10 0.9091 24-Sep-2010
0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O Split/Consol 1 25 25.0000 22-Sep-2010
8078 China 3D Digital Entertainment Limited:O Split/Consol 2 1 0.5000 21-Sep-2010
1049 Celestial Asia Securities Holdings Limited:O Bonus issue 1 5 0.8333 20-Sep-2010
0477 AUPU Group Holding Company Limited:O Bonus issue 1 2 0.6667 17-Sep-2010
0211 STYLAND HOLDINGS LIMITED:O Bonus issue 1 10 0.9091 16-Sep-2010
0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O Bonus issue 1 10 0.9091 14-Sep-2010
1227 National Investments Fund Limited:O Split/Consol 1 5 5.0000 14-Sep-2010
0653 BONJOUR HOLDINGS LIMITED:O Bonus issue 1 1 0.5000 13-Sep-2010
8079 Unlimited Creativity Holdings Limited:O Split/Consol 1 10 10.0000 9-Sep-2010
1066 Shandong Weigao Group Medical Polymer Company Limited:H Bonus issue 1 1 0.5000 7-Sep-2010
0692 China Household Holdings Limited:O Split/Consol 1 50 50.0000 2-Sep-2010
0599 E. BON HOLDINGS LIMITED:O Bonus issue 3 10 0.7692 1-Sep-2010
0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O Split/Consol 5 1 0.2000 30-Aug-2010
0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O Bonus issue 1 10 0.9091 19-Aug-2010
8130 Zhi Cheng Holdings Limited:O Split/Consol 1 10 10.0000 9-Aug-2010
0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O Bonus issue 1 10 0.9091 4-Aug-2010
8109 CREATIVE ENERGY SOLUTIONS HOLDINGS LIMITED:O Split/Consol 1 50 50.0000 30-Jul-2010
0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H Bonus issue 2.5000 10 0.8000 27-Jul-2010
0136 MASCOTTE HOLDINGS LIMITED:O Bonus issue 3 2 0.4000 21-Jul-2010
0736 China Properties Investment Holdings Limited:O Split/Consol 1 5 5.0000 12-Jul-2010
0860 MING FUNG JEWELLERY GROUP LIMITED:O Bonus issue 4 10 0.7143 2-Jul-2010
0310 Prosperity Investment Holdings Limited:O Split/Consol 4 1 0.2500 28-Jun-2010
1988 China Minsheng Banking Corp., Ltd.:H Bonus issue 2 10 0.8333 23-Jun-2010
0672 Zhong An Real Estate Limited:O Bonus issue 1 5 0.8333 23-Jun-2010
1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O Bonus issue 1 10 0.9091 15-Jun-2010
3838 China Starch Holdings Limited:O Bonus issue 1 1 0.5000 10-Jun-2010
0076 SOUTH SEA PETROLEUM HOLDINGS LIMITED:O Split/Consol 1 50 50.0000 2-Jun-2010
0933 Brightoil Petroleum (Holdings) Limited:O Split/Consol 4 1 0.2500 28-May-2010
0862 Vision Values Holdings Limited:O Split/Consol 10 1 0.1000 28-May-2010
0947 MOBI Development Co., Ltd.:O Bonus issue 1 10 0.9091 26-May-2010
0868 XINYI GLASS HOLDINGS LIMITED:O Bonus issue 1 1 0.5000 20-May-2010
0513 CONTINENTAL HOLDINGS LIMITED:O Split/Consol 10 1 0.1000 19-May-2010
2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O Bonus issue 1 10 0.9091 18-May-2010
1072 Dongfang Electric Corporation Limited:H Bonus issue 10 10 0.5000 17-May-2010
0543 Pacific Online Limited:O Bonus issue 1 20 0.9524 17-May-2010
0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O Bonus issue 1 10 0.9091 14-May-2010
0653 BONJOUR HOLDINGS LIMITED:O Bonus issue 5 1 0.1667 13-May-2010
0193 CAPITAL ESTATE LIMITED:O Split/Consol 1 10 10.0000 10-May-2010
8319 YUSEI HOLDINGS LIMITED:O Bonus issue 1 10 0.9091 10-May-2010
0692 China Household Holdings Limited:O Split/Consol 5 1 0.2000 4-May-2010
8065 Sino Haijing Holdings Limited:O Split/Consol 2 1 0.5000 4-May-2010
0337 SPG Land (Holdings) Limited:O Bonus issue 1 40 0.9756 4-May-2010
8159 GLORY MARK HI-TECH (HOLDINGS) LIMITED:O Bonus issue 1 1 0.5000 3-May-2010
0914 Anhui Conch Cement Company Limited:H Bonus issue 10 10 0.5000 30-Apr-2010
0763 ZTE CORPORATION:H Bonus issue 5 10 0.6667 30-Apr-2010
8230 Dongjiang Environmental Company Limited:H Bonus issue 1 1 0.5000 28-Apr-2010
0987 China Renewable Energy Investment Limited:O Bonus issue 1 10 0.9091 27-Apr-2010
0190 HKC (HOLDINGS) LIMITED:O Bonus issue 1 10 0.9091 27-Apr-2010
2882 HONG KONG RESOURCES HOLDINGS COMPANY LIMITED:O Bonus issue 1 80 0.9877 23-Apr-2010
0585 IMAGI INTERNATIONAL HOLDINGS LIMITED:O Split/Consol 1 10 10.0000 19-Apr-2010
8103 TAI SHING INTERNATIONAL (HOLDINGS) LIMITED:O Split/Consol 10 1 0.1000 16-Apr-2010
0202 INTERCHINA HOLDINGS COMPANY LIMITED:O Split/Consol 1 10 10.0000 12-Apr-2010
1142 Siberian Mining Group Company Limited:O Split/Consol 1 50 50.0000 12-Apr-2010
0508 DINGYI GROUP INVESTMENT LIMITED:O Split/Consol 10 1 0.1000 31-Mar-2010
8011 Polyard Petroleum International Group Limited:O Split/Consol 1 5 5.0000 16-Mar-2010
1161 WATER OASIS GROUP LIMITED:O Bonus issue 1 1 0.5000 10-Mar-2010
0646 China Environmental Technology Holdings Limited:O Split/Consol 2 1 0.5000 2-Mar-2010
0195 L'sea Resources International Holdings Limited:O Split/Consol 20 1 0.0500 24-Feb-2010
0901 RADFORD CAPITAL INVESTMENT LIMITED:O Split/Consol 1 5 5.0000 24-Feb-2010
1222 WANG ON GROUP LIMITED:O Split/Consol 1 5 5.0000 24-Feb-2010
1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O Split/Consol 1 10 10.0000 18-Feb-2010
0720 AUTO ITALIA HOLDINGS LIMITED:O Split/Consol 5 1 0.2000 17-Feb-2010
8200 SAU SAN TONG HOLDINGS LIMITED:O Split/Consol 1 20 20.0000 12-Feb-2010
0145 HONG KONG BUILDING AND LOAN AGENCY LIMITED (THE):O Split/Consol 10 1 0.1000 11-Feb-2010
8128 China Ground Source Energy Limited:O Split/Consol 1 4 4.0000 2-Feb-2010
1189 Rosedale Hotel Holdings Limited:O Split/Consol 1 20 20.0000 2-Feb-2010
8250 China Natural Investment Company Limited:O Split/Consol 1 5 5.0000 21-Jan-2010
8172 China Media and Films Holdings Limited:O Split/Consol 1 5 5.0000 18-Jan-2010
0982 iOne Holdings Limited:O Split/Consol 40 1 0.0250 12-Jan-2010
0491 See Corporation Limited:O Split/Consol 1 20 20.0000 7-Jan-2010
0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H Split/Consol 1 10 10.0000 7-Jan-2010
0621 Taung Gold International Limited:O Split/Consol 10 1 0.1000 5-Jan-2010
0990 THEME INTERNATIONAL HOLDINGS LIMITED:O Split/Consol 4 1 0.2500 30-Dec-2009
0438 IRICO GROUP ELECTRONICS COMPANY LIMITED:H Bonus issue 1 10 0.9091 28-Dec-2009
0885 Forefront Group Limited:O Split/Consol 1 5 5.0000 23-Dec-2009
0211 STYLAND HOLDINGS LIMITED:O Bonus issue 1 10 0.9091 23-Dec-2009
0391 MEI AH ENTERTAINMENT GROUP LIMITED:O Split/Consol 5 1 0.2000 22-Dec-2009
2314 LEE & MAN PAPER MANUFACTURING LIMITED:O Split/Consol 4 1 0.2500 21-Dec-2009
8239 Ming Kei Holdings Limited:O Split/Consol 1 50 50.0000 21-Dec-2009
8055 China E-Learning Group Limited:O Split/Consol 1 5 5.0000 17-Dec-2009
0197 HENG TAI CONSUMABLES GROUP LIMITED:O Bonus issue 1 20 0.9524 16-Dec-2009
0295 KONG SUN HOLDINGS LIMITED:O Split/Consol 1 20 20.0000 10-Dec-2009
8081 COMPUTECH HOLDINGS LIMITED:O Split/Consol 5 1 0.2000 4-Dec-2009
1177 SINO BIOPHARMACEUTICAL LIMITED:O Bonus issue 1 2 0.6667 4-Dec-2009
8317 Finet Group Limited:O Split/Consol 1 5 5.0000 30-Nov-2009
0723 Sustainable Forest Holdings Limited:O Split/Consol 3 16 5.3333 30-Nov-2009
0544 DAIDO GROUP LIMITED:O Split/Consol 1 5 5.0000 24-Nov-2009
8202 INNO-TECH HOLDINGS LIMITED:O Split/Consol 1 5 5.0000 12-Nov-2009
1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O Split/Consol 10 1 0.1000 12-Nov-2009
0395 Sino Dragon New Energy Holdings Limited:O Split/Consol 20 1 0.0500 9-Nov-2009
8051 TELEEYE HOLDINGS LIMITED:O Split/Consol 1 20 20.0000 9-Nov-2009
0812 TANRICH FINANCIAL HOLDINGS LIMITED:O Bonus issue 1 1 0.5000 6-Nov-2009
0566 Hanergy Solar Group Limited:O Split/Consol 4 1 0.2500 5-Nov-2009
8096 Ruifeng Petroleum Chemical Holdings Limited:O Split/Consol 5 1 0.2000 5-Nov-2009
8009 Chinese Energy Holdings Limited:O Split/Consol 5 1 0.2000 2-Nov-2009
8079 Unlimited Creativity Holdings Limited:O Bonus issue 4 1 0.2000 28-Oct-2009
0190 HKC (HOLDINGS) LIMITED:O Bonus issue 1 10 0.9091 27-Oct-2009
1228 Superb Summit International Group Limited:O Split/Consol 1 10 10.0000 23-Oct-2009
0705 CVM Minerals Limited:O Split/Consol 4 1 0.2500 19-Oct-2009
0616 Easyknit Enterprises Holdings Limited:O Split/Consol 1 10 10.0000 14-Oct-2009
8166 China Eco-Farming Limited:O Split/Consol 10 1 0.1000 13-Oct-2009
0164 China Gamma Group Limited:O Bonus issue 4 1 0.2000 12-Oct-2009
0370 China Best Group Holding Limited:O Split/Consol 1 5 5.0000 7-Oct-2009
2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O Bonus issue 1 10 0.9091 6-Oct-2009
1180 Paradise Entertainment Limited:O Split/Consol 1 10 10.0000 30-Sep-2009
0292 ASIA STANDARD HOTEL GROUP LIMITED:O Split/Consol 1 10 10.0000 9-Sep-2009
0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O Split/Consol 1 10 10.0000 9-Sep-2009
3389 Hengdeli Holdings Limited:O Bonus issue 5 10 0.6667 7-Sep-2009
0690 Uni-Bio Science Group Limited:O Split/Consol 1 10 10.0000 31-Aug-2009
8117 China Primary Resources Holdings Limited:O Split/Consol 1 10 10.0000 21-Aug-2009
0252 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O Bonus issue 1 10 0.9091 21-Aug-2009
8306 China Nonferrous Metals Company Limited:O Split/Consol 5 1 0.2000 20-Aug-2009
0398 ORIENTAL WATCH HOLDINGS LIMITED:O Bonus issue 1 10 0.9091 19-Aug-2009
0852 Strong Petrochemical Holdings Limited:O Split/Consol 4 1 0.2500 19-Aug-2009
8017 Long Success International (Holdings) Limited:O Split/Consol 1 4 4.0000 12-Aug-2009
8220 Bingo Group Holdings Limited:O Split/Consol 1 2 2.0000 6-Aug-2009
8250 China Natural Investment Company Limited:O Split/Consol 1 10 10.0000 6-Aug-2009
0279 Freeman Financial Corporation Limited:O Split/Consol 1 10 10.0000 6-Aug-2009
0913 UNITY INVESTMENTS HOLDINGS LIMITED:O Split/Consol 1 10 10.0000 6-Aug-2009
0147 Chaoyue Group Limited:O Split/Consol 10 1 0.1000 3-Aug-2009
0109 Good Fellow Resources Holdings Limited:O Split/Consol 1 10 10.0000 30-Jul-2009
2379 ZHONGTIAN INTERNATIONAL LIMITED:O Split/Consol 1 4 4.0000 15-Jul-2009
1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O Split/Consol 1 5 5.0000 10-Jul-2009
0271 DAN FORM HOLDINGS COMPANY LIMITED:O Bonus issue 1 10 0.9091 8-Jul-2009
8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O Split/Consol 1 2 2.0000 6-Jul-2009
0651 China Ocean Shipbuilding Industry Group Limited:O Split/Consol 1 50 50.0000 25-Jun-2009
1177 SINO BIOPHARMACEUTICAL LIMITED:O Bonus issue 1 3 0.7500 3-Jun-2009
1051 G-Resources Group Limited:O Split/Consol 1 10 10.0000 1-Jun-2009
8041 Luxey International (Holdings) Limited:O Split/Consol 1 5 5.0000 1-Jun-2009
2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O Bonus issue 1 10 0.9091 27-May-2009
0272 SHUI ON LAND LIMITED:O Bonus issue 1 10 0.9091 26-May-2009
3886 Town Health International Investments Limited:O Split/Consol 1 100 100.0000 25-May-2009
8112 DeTeam Company Limited:O Bonus issue 1 5 0.8333 22-May-2009
3339 Lonking Holdings Limited:O Bonus issue 1 1 0.5000 22-May-2009
3928 Zhengzhou China Resources Gas Company Limited:H Split/Consol 1 10 10.0000 22-May-2009
3968 CHINA MERCHANTS BANK CO., LTD.:H Bonus issue 3 10 0.7692 18-May-2009
0530 Goldin Financial Holdings Limited:O Split/Consol 1 40 40.0000 14-May-2009
8130 Zhi Cheng Holdings Limited:O Split/Consol 1 10 10.0000 11-May-2009
8299 Grand T G Gold Holdings Limited:O Split/Consol 1 4 4.0000 5-May-2009
0326 CHINA STAR ENTERTAINMENT LIMITED:O Split/Consol 1 20 20.0000 4-May-2009
8150 Seamless Green China (Holdings) Limited:O Bonus issue 3 1 0.2500 29-Apr-2009
0764 Eternity Investment Limited:O Split/Consol 1 10 10.0000 23-Apr-2009
0566 Hanergy Solar Group Limited:O Split/Consol 1 5 5.0000 23-Apr-2009
0578 Rosan Resources Holdings Limited:O Bonus issue 4 5 0.5556 23-Apr-2009
0763 ZTE CORPORATION:H Bonus issue 3 10 0.7692 16-Apr-2009
8172 China Media and Films Holdings Limited:O Split/Consol 1 10 10.0000 6-Apr-2009
0397 Jun Yang Solar Power Investments Limited:O Split/Consol 1 50 50.0000 6-Apr-2009
1004 RISING DEVELOPMENT HOLDINGS LIMITED:O Split/Consol 1 25 25.0000 6-Apr-2009
0372 ITC CORPORATION LIMITED:O Split/Consol 1 20 20.0000 3-Apr-2009
0985 CST Mining Group Limited:O Split/Consol 1 25 25.0000 1-Apr-2009
1222 WANG ON GROUP LIMITED:O Split/Consol 1 25 25.0000 31-Mar-2009
0023 BANK OF EAST ASIA, LIMITED (THE):O Bonus issue 1 10 0.9091 18-Mar-2009
0199 ITC Properties Group Limited:O Split/Consol 1 25 25.0000 16-Mar-2009
0061 North Asia Resources Holdings Limited:O Split/Consol 1 10 10.0000 9-Mar-2009
0136 MASCOTTE HOLDINGS LIMITED:O Split/Consol 1 10 10.0000 4-Mar-2009
2324 Capital VC Limited:O Split/Consol 1 5 5.0000 16-Feb-2009
0646 China Environmental Technology Holdings Limited:O Split/Consol 2 1 0.5000 16-Feb-2009
1003 21 Holdings Limited:O Split/Consol 1 20 20.0000 12-Feb-2009
0499 HYCOMM WIRELESS LIMITED:O Split/Consol 1 20 20.0000 29-Jan-2009
2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O Split/Consol 1 10 10.0000 23-Jan-2009
1070 TCL Multimedia Technology Holdings Limited:O Split/Consol 1 10 10.0000 23-Jan-2009
2366 QIN JIA YUAN MEDIA SERVICES COMPANY LIMITED:O Bonus issue 1 10 0.9091 15-Jan-2009
8079 Unlimited Creativity Holdings Limited:O Split/Consol 1 5 5.0000 15-Jan-2009
2312 China Financial Leasing Group Limited:O Split/Consol 1 5 5.0000 19-Dec-2008
0628 Dore Holdings Limited:O Split/Consol 1 10 10.0000 19-Dec-2008
0559 Hua Yi Copper Holdings Limited:O Split/Consol 1 5 5.0000 16-Dec-2008
1064 ZHONG HUA INTERNATIONAL HOLDINGS LIMITED:O Split/Consol 1 10 10.0000 11-Dec-2008
0273 WILLIE INTERNATIONAL HOLDINGS LIMITED:O Split/Consol 1 10 10.0000 5-Dec-2008
0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O Bonus issue 1 25 0.9615 4-Dec-2008
0412 HERITAGE INTERNATIONAL HOLDINGS LIMITED:O Split/Consol 1 10 10.0000 28-Nov-2008
0885 Forefront Group Limited:O Split/Consol 1 4 4.0000 26-Nov-2008
0279 Freeman Financial Corporation Limited:O Split/Consol 1 5 5.0000 26-Nov-2008
2338 WEICHAI POWER CO., LTD.:H Bonus issue 6 10 0.6250 26-Nov-2008
0343 CULTURECOM HOLDINGS LIMITED:O Split/Consol 1 10 10.0000 4-Nov-2008
0275 HANNY HOLDINGS LIMITED:O Split/Consol 1 50 50.0000 4-Nov-2008
0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O Split/Consol 1 10 10.0000 23-Oct-2008
0617 PALIBURG HOLDINGS LIMITED:O Split/Consol 1 10 10.0000 23-Oct-2008
0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O Split/Consol 1 10 10.0000 23-Oct-2008
8071 China Netcom Technology Holdings Limited:O Split/Consol 1 2 2.0000 21-Oct-2008
2882 HONG KONG RESOURCES HOLDINGS COMPANY LIMITED:O Split/Consol 1 10 10.0000 2-Oct-2008
0616 Easyknit Enterprises Holdings Limited:O Split/Consol 1 100 100.0000 23-Sep-2008
0913 UNITY INVESTMENTS HOLDINGS LIMITED:O Split/Consol 1 5 5.0000 17-Sep-2008
0231 Madex International (Holdings) Limited:O Split/Consol 1 2 2.0000 10-Sep-2008
1055 China Southern Airlines Company Limited:H Bonus issue 5 10 0.6667 4-Sep-2008
0952 QUAM LIMITED:O Bonus issue 1 10 0.9091 3-Sep-2008
0599 E. BON HOLDINGS LIMITED:O Bonus issue 1 10 0.9091 29-Aug-2008
0499 HYCOMM WIRELESS LIMITED:O Split/Consol 1 5 5.0000 28-Aug-2008
0234 NEW CENTURY GROUP HONG KONG LIMITED:O Bonus issue 1 20 0.9524 27-Aug-2008
2324 Capital VC Limited:O Split/Consol 1 2 2.0000 18-Aug-2008
8150 Seamless Green China (Holdings) Limited:O Split/Consol 1 10 10.0000 18-Aug-2008
8063 TRASY GOLD EX LIMITED:O Split/Consol 1 50 50.0000 14-Aug-2008
0176 UNITED PACIFIC INDUSTRIES LIMITED:O Bonus issue 1 5 0.8333 14-Aug-2008
8172 China Media and Films Holdings Limited:O Split/Consol 1 5 5.0000 13-Aug-2008
0273 WILLIE INTERNATIONAL HOLDINGS LIMITED:O Split/Consol 1 5 5.0000 5-Aug-2008
8047 CHINA NENG XIAO TECHNOLOGY (GROUP) LIMITED:O Bonus issue 1 5 0.8333 24-Jul-2008
0660 Wai Chun Mining Industry Group Company Limited:O Split/Consol 4 1 0.2500 21-Jul-2008
1003 21 Holdings Limited:O Split/Consol 1 5 5.0000 15-Jul-2008
3368 Parkson Retail Group Limited:O Split/Consol 5 1 0.2000 7-Jul-2008
8130 Zhi Cheng Holdings Limited:O Split/Consol 1 10 10.0000 2-Jul-2008
0395 Sino Dragon New Energy Holdings Limited:O Split/Consol 1 10 10.0000 30-Jun-2008
0399 United Gene High-Tech Group Limited:O Split/Consol 1 10 10.0000 30-Jun-2008
8006 China.com Inc.:O Split/Consol 1 40 40.0000 27-Jun-2008
8009 Chinese Energy Holdings Limited:O Split/Consol 5 1 0.2000 27-Jun-2008
8079 Unlimited Creativity Holdings Limited:O Split/Consol 1 5 5.0000 27-Jun-2008
8029 Sun International Resources Limited:O Split/Consol 1 2 2.0000 26-Jun-2008
0566 Hanergy Solar Group Limited:O Split/Consol 2 1 0.5000 16-Jun-2008
3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O Split/Consol 4 1 0.2500 13-Jun-2008
1049 Celestial Asia Securities Holdings Limited:O Split/Consol 1 5 5.0000 10-Jun-2008
8176 EDS Wellness Holdings Limited:O Split/Consol 1 10 10.0000 6-Jun-2008
0996 Carnival Group International Holdings Limited:O Split/Consol 1 10 10.0000 3-Jun-2008
0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O Bonus issue 1 40 0.9756 29-May-2008
0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O Bonus issue 1 1 0.5000 23-May-2008
0493 GOME ELECTRICAL APPLIANCES HOLDING LIMITED:O Split/Consol 4 1 0.2500 23-May-2008
0279 Freeman Financial Corporation Limited:O Split/Consol 1 10 10.0000 15-May-2008
0913 UNITY INVESTMENTS HOLDINGS LIMITED:O Split/Consol 1 10 10.0000 15-May-2008
0326 CHINA STAR ENTERTAINMENT LIMITED:O Split/Consol 1 10 10.0000 9-May-2008
3838 China Starch Holdings Limited:O Bonus issue 4 1 0.2000 9-May-2008
0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O Split/Consol 4 1 0.2500 9-May-2008
0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O Bonus issue 1 10 0.9091 5-May-2008
0510 CASH FINANCIAL SERVICES GROUP LIMITED:O Split/Consol 1 5 5.0000 2-May-2008
0764 Eternity Investment Limited:O Split/Consol 1 10 10.0000 2-May-2008
8088 Crosby Capital Limited:O Split/Consol 1 10 10.0000 28-Apr-2008
8306 China Nonferrous Metals Company Limited:O Split/Consol 5 1 0.2000 25-Apr-2008
0763 ZTE CORPORATION:H Bonus issue 4 10 0.7143 24-Apr-2008
0720 AUTO ITALIA HOLDINGS LIMITED:O Bonus issue 1 5 0.8333 22-Apr-2008
0433 North Mining Shares Company Limited:O Split/Consol 5 8 1.6000 22-Apr-2008
8233 CIG YANGTZE PORTS PLC:O Bonus issue 1 10 0.9091 16-Apr-2008
1818 Zhaojin Mining Industry Company Limited:H Bonus issue 1 1 0.5000 15-Apr-2008
0959 Amax Holdings Limited:O Split/Consol 1 10 10.0000 8-Apr-2008
8167 Neo Telemedia Limited:O Split/Consol 20 1 0.0500 1-Apr-2008
0839 Anhui Tianda Oil Pipe Company Limited:H Bonus issue 5 10 0.6667 25-Mar-2008
8041 Luxey International (Holdings) Limited:O Bonus issue 1 20 0.9524 11-Mar-2008
0364 Huafeng Group Holdings Limited:O Bonus issue 1 20 0.9524 10-Mar-2008
1193 China Resources Gas Group Limited:O Split/Consol 1 10 10.0000 7-Mar-2008
0310 Prosperity Investment Holdings Limited:O Split/Consol 1 10 10.0000 27-Feb-2008
0922 China Boon Holdings Limited:O Split/Consol 1 10 10.0000 26-Feb-2008
0901 RADFORD CAPITAL INVESTMENT LIMITED:O Split/Consol 1 5 5.0000 26-Feb-2008
1211 BYD COMPANY LIMITED:H Bonus issue 28 10 0.2632 15-Feb-2008
0635 PLAYMATES HOLDINGS LIMITED:O Split/Consol 1 10 10.0000 28-Jan-2008
8250 China Natural Investment Company Limited:O Split/Consol 10 1 0.1000 21-Jan-2008
2326 BEP INTERNATIONAL HOLDINGS LIMITED:O Split/Consol 20 1 0.0500 18-Jan-2008
1094 China Public Procurement Limited:O Split/Consol 1 2 2.0000 8-Jan-2008
8139 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O Split/Consol 10 1 0.1000 7-Jan-2008
0990 THEME INTERNATIONAL HOLDINGS LIMITED:O Split/Consol 1 10 10.0000 4-Jan-2008
0273 WILLIE INTERNATIONAL HOLDINGS LIMITED:O Split/Consol 1 10 10.0000 2-Jan-2008
8042 Ko Yo Chemical (Group) Limited:O Split/Consol 5 1 0.2000 27-Dec-2007
8192 Global Energy Resources International Group Limited:O Split/Consol 20 1 0.0500 21-Dec-2007
0599 E. BON HOLDINGS LIMITED:O Bonus issue 1 20 0.9524 20-Dec-2007
0412 HERITAGE INTERNATIONAL HOLDINGS LIMITED:O Split/Consol 1 5 5.0000 20-Dec-2007
1004 RISING DEVELOPMENT HOLDINGS LIMITED:O Split/Consol 5 1 0.2000 20-Dec-2007
0724 Sino-Tech International Holdings Limited:O Split/Consol 10 1 0.1000 19-Dec-2007
8141 Inspur International Limited:O Split/Consol 5 1 0.2000 17-Dec-2007
2322 Noble Century Investment Holdings Limited:O Split/Consol 10 1 0.1000 11-Dec-2007
0547 SUN INNOVATION HOLDINGS LIMITED:O Split/Consol 10 1 0.1000 6-Dec-2007
2312 China Financial Leasing Group Limited:O Split/Consol 1 5 5.0000 30-Nov-2007
0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O Bonus issue 1 80 0.9877 22-Nov-2007
8079 Unlimited Creativity Holdings Limited:O Split/Consol 1 4 4.0000 22-Nov-2007
0810 Opes Asia Development Limited:O Split/Consol 10 1 0.1000 15-Nov-2007
0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H Bonus issue 5 10 0.6667 13-Nov-2007
8299 Grand T G Gold Holdings Limited:O Split/Consol 10 1 0.1000 12-Nov-2007
0745 China Railsmedia Corporation Limited:O Split/Consol 10 1 0.1000 9-Nov-2007
8166 China Eco-Farming Limited:O Split/Consol 1 10 10.0000 30-Oct-2007
0263 CHINA YUNNAN TIN MINERALS GROUP COMPANY LIMITED:O Bonus issue 3 1 0.2500 30-Oct-2007
8272 Chinese Food and Beverage Group Limited:O Split/Consol 10 1 0.1000 30-Oct-2007
2823 iShares FTSE A50 China Index ETF:U Split/Consol 10 1 0.1000 30-Oct-2007
2801 iShares MSCI China Index ETF:U Split/Consol 3 1 0.3333 30-Oct-2007
0563 Shanghai Industrial Urban Development Group Limited:O Split/Consol 1 4 4.0000 29-Oct-2007
0055 Neway Group Holdings Limited:O Split/Consol 20 1 0.0500 24-Oct-2007
2312 China Financial Leasing Group Limited:O Bonus issue 3 1 0.2500 18-Oct-2007
2362 Jinchuan Group International Resources Co. Ltd:O Split/Consol 1 10 10.0000 16-Oct-2007
8100 M DREAM INWORLD LIMITED:O Split/Consol 1 10 10.0000 15-Oct-2007
1228 Superb Summit International Group Limited:O Bonus issue 4 1 0.2000 11-Oct-2007
0372 ITC CORPORATION LIMITED:O Bonus issue 1 5 0.8333 9-Oct-2007
0254 China Outdoor Media Group Limited:O Split/Consol 1 100 100.0000 5-Oct-2007
2369 CHINA WIRELESS TECHNOLOGIES LIMITED:O Bonus issue 1 1 0.5000 28-Sep-2007
1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O Split/Consol 2 1 0.5000 27-Sep-2007
8259 YANTAI NORTH ANDRE JUICE CO., LTD.:H Bonus issue 6 5 0.4545 20-Sep-2007
8108 FAVA International Holdings Limited:O Split/Consol 2 1 0.5000 13-Sep-2007
8236 Powerleader Science & Technology Group Limited:H Bonus issue 15 10 0.4000 6-Sep-2007
0275 HANNY HOLDINGS LIMITED:O Bonus issue 1 5 0.8333 5-Sep-2007
0380 China Pipe Group Limited:O Split/Consol 50 1 0.0200 3-Sep-2007
0109 Good Fellow Resources Holdings Limited:O Bonus issue 8 1 0.1111 3-Sep-2007
0952 QUAM LIMITED:O Split/Consol 3 2 0.6667 30-Aug-2007
8158 China Bio-Med Regeneration Technology Limited:O Bonus issue 3 1 0.2500 29-Aug-2007
2866 CHINA SHIPPING CONTAINER LINES COMPANY LIMITED:H Bonus issue 5.5000 10 0.6452 29-Aug-2007
8182 Enviro Energy International Holdings Limited:O Split/Consol 2 1 0.5000 29-Aug-2007
2005 LIJUN INTERNATIONAL PHARMACEUTICAL (HOLDING) CO., LTD.:O Split/Consol 5 1 0.2000 29-Aug-2007
8071 China Netcom Technology Holdings Limited:O Split/Consol 20 1 0.0500 23-Aug-2007
2327 JIWA BIO-PHARM HOLDINGS LIMITED:O Bonus issue 2 1 0.3333 22-Aug-2007
0348 LUNG CHEONG INTERNATIONAL HOLDINGS LIMITED:O Bonus issue 2 1 0.3333 22-Aug-2007
0413 South China (China) Limited:O Split/Consol 5 1 0.2000 22-Aug-2007
0690 Uni-Bio Science Group Limited:O Bonus issue 6 1 0.1429 22-Aug-2007
0309 Xinhua News Media Holdings Limited:O Bonus issue 1 1 0.5000 22-Aug-2007
0056 ALLIED PROPERTIES (H.K.) LIMITED:O Split/Consol 10 1 0.1000 21-Aug-2007
2312 China Financial Leasing Group Limited:O Split/Consol 10 1 0.1000 17-Aug-2007
1226 China Investment and Finance Group Limited:O Bonus issue 3 2 0.4000 16-Aug-2007
8079 Unlimited Creativity Holdings Limited:O Bonus issue 2 10 0.8333 14-Aug-2007
8079 Unlimited Creativity Holdings Limited:O Split/Consol 2 1 0.5000 9-Aug-2007
8161 China LotSynergy Holdings Limited:O Split/Consol 4 1 0.2500 7-Aug-2007
0727 VXL Capital Limited:O Split/Consol 20 1 0.0500 7-Aug-2007
0952 QUAM LIMITED:O Bonus issue 1 5 0.8333 6-Aug-2007
1160 GRAND INVESTMENT INTERNATIONAL LTD.:O Bonus issue 1 1 0.5000 31-Jul-2007
2312 China Financial Leasing Group Limited:O Bonus issue 1 1 0.5000 30-Jul-2007
0901 RADFORD CAPITAL INVESTMENT LIMITED:O Split/Consol 1 5 5.0000 30-Jul-2007
0412 HERITAGE INTERNATIONAL HOLDINGS LIMITED:O Split/Consol 1 5 5.0000 27-Jul-2007
0812 TANRICH FINANCIAL HOLDINGS LIMITED:O Bonus issue 1 1 0.5000 27-Jul-2007
8287 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H Bonus issue 20 10 0.3333 24-Jul-2007
8138 Town Health International Investments Limited:O Bonus issue 2 1 0.3333 19-Jul-2007
0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H Bonus issue 10 10 0.5000 17-Jul-2007
0234 NEW CENTURY GROUP HONG KONG LIMITED:O Split/Consol 4 1 0.2500 13-Jul-2007
8129 China Bio Cassava Holdings Limited:O Split/Consol 4 1 0.2500 3-Jul-2007
0651 China Ocean Shipbuilding Industry Group Limited:O Split/Consol 10 1 0.1000 3-Jul-2007
0703 Future Bright Holdings Limited:O Split/Consol 1 10 10.0000 26-Jun-2007
8005 Yuxing InfoTech Investment Holdings Limited:O Split/Consol 4 1 0.2500 25-Jun-2007
0760 Talent Property Group Limited:O Split/Consol 10 1 0.1000 18-Jun-2007
0402 Mongolia Investment Group Limited:O Split/Consol 2 1 0.5000 12-Jun-2007
0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O Bonus issue 1 20 0.9524 7-Jun-2007
0070 Neptune Group Limited:O Split/Consol 1 10 10.0000 31-May-2007
0095 New Heritage Holdings Ltd.:O Bonus issue 1 50 0.9804 28-May-2007
0660 Wai Chun Mining Industry Group Company Limited:O Split/Consol 10 1 0.1000 28-May-2007
2324 Capital VC Limited:O Bonus issue 1 1 0.5000 25-May-2007
0497 CSI Properties Limited:O Split/Consol 5 1 0.2000 23-May-2007
0764 Eternity Investment Limited:O Split/Consol 1 10 10.0000 21-May-2007
2369 CHINA WIRELESS TECHNOLOGIES LIMITED:O Bonus issue 1 1 0.5000 18-May-2007
1222 WANG ON GROUP LIMITED:O Split/Consol 20 1 0.0500 18-May-2007
1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O Bonus issue 1 8 0.8889 16-May-2007
0275 HANNY HOLDINGS LIMITED:O Bonus issue 10 1 0.0909 15-May-2007
1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O Bonus issue 1 10 0.9091 15-May-2007
2398 Good Friend International Holdings Inc.:O Bonus issue 1 5 0.8333 14-May-2007
1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O Split/Consol 1 10 10.0000 10-May-2007
0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O Bonus issue 1 10 0.9091 8-May-2007
0696 TRAVELSKY TECHNOLOGY LIMITED:H Bonus issue 1 1 0.5000 3-May-2007
0745 China Railsmedia Corporation Limited:O Split/Consol 1 10 10.0000 30-Apr-2007
1031 Kingston Financial Group Limited:O Bonus issue 4 1 0.2000 30-Apr-2007
8149 TSC Group Holdings Limited:O Bonus issue 1 5 0.8333 26-Apr-2007
8285 EVOC Intelligent Technology Company Limited:H Bonus issue 2 10 0.8333 25-Apr-2007
0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H Bonus issue 4 1 0.2000 23-Apr-2007
8182 Enviro Energy International Holdings Limited:O Split/Consol 2 1 0.5000 18-Apr-2007
1919 China COSCO Holdings Company Limited:H Bonus issue 1.5000 10 0.8696 12-Apr-2007
8065 Sino Haijing Holdings Limited:O Split/Consol 1 10 10.0000 11-Apr-2007
2899 ZIJIN MINING GROUP CO., LTD.:H Bonus issue 2.5000 10 0.8000 29-Mar-2007
0204 China Investment Development Limited:O Split/Consol 1 20 20.0000 23-Mar-2007
1169 HAIER ELECTRONICS GROUP CO., LTD.:O Split/Consol 1 10 10.0000 8-Mar-2007
1003 21 Holdings Limited:O Split/Consol 2 5 2.5000 6-Mar-2007
0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H Bonus issue 1.5606 10 0.8650 15-Feb-2007
0913 UNITY INVESTMENTS HOLDINGS LIMITED:O Split/Consol 1 10 10.0000 14-Feb-2007
0106 SHENZHEN HIGH-TECH HOLDINGS LIMITED:O Split/Consol 1 20 20.0000 13-Feb-2007
0810 Opes Asia Development Limited:O Split/Consol 1 10 10.0000 8-Feb-2007
3389 Hengdeli Holdings Limited:O Split/Consol 2 1 0.5000 7-Feb-2007
8108 FAVA International Holdings Limited:O Split/Consol 5 1 0.2000 29-Jan-2007
0263 CHINA YUNNAN TIN MINERALS GROUP COMPANY LIMITED:O Split/Consol 1 10 10.0000 24-Jan-2007
1224 C C Land Holdings Limited:O Split/Consol 1 10 10.0000 11-Jan-2007
8130 Zhi Cheng Holdings Limited:O Split/Consol 1 10 10.0000 11-Jan-2007
8068 NEW UNIVERSE INTERNATIONAL GROUP LIMITED:O Split/Consol 1 10 10.0000 19-Dec-2006
0718 BESTWAY INTERNATIONAL HOLDINGS LIMITED:O Split/Consol 1 20 20.0000 15-Dec-2006
0428 HARMONY ASSET LIMITED:O Split/Consol 1 5 5.0000 14-Dec-2006
0182 China WindPower Group Limited:O Split/Consol 1 10 10.0000 7-Dec-2006
1160 GRAND INVESTMENT INTERNATIONAL LTD.:O Bonus issue 1 5 0.8333 7-Dec-2006
8276 Century Sunshine Group Holdings Limited:O Split/Consol 5 1 0.2000 4-Dec-2006
0305 Wuling Motors Holdings Limited:O Split/Consol 1 4 4.0000 28-Nov-2006
0530 Goldin Financial Holdings Limited:O Split/Consol 1 20 20.0000 15-Nov-2006
0079 CENTURY LEGEND (HOLDINGS) LIMITED:O Split/Consol 1 20 20.0000 9-Nov-2006
0491 See Corporation Limited:O Split/Consol 1 100 100.0000 1-Nov-2006
8277 WUMART STORES, INC.:H Split/Consol 4 1 0.2500 26-Oct-2006
8279 AGTech Holdings Limited:O Split/Consol 5 1 0.2000 24-Oct-2006
0988 Loudong General Nice Resources (China) Holdings Limited:O Split/Consol 1 1000 1,000.0000 20-Oct-2006
1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O Split/Consol 1 10 10.0000 17-Oct-2006
8156 China Vanguard Group Limited:O Bonus issue 1 2 0.6667 16-Oct-2006
0952 QUAM LIMITED:O Split/Consol 2 1 0.5000 3-Oct-2006
2777 Guangzhou R&F Properties Co., Ltd.:H Split/Consol 4 1 0.2500 28-Sep-2006
0585 IMAGI INTERNATIONAL HOLDINGS LIMITED:O Split/Consol 5 1 0.2000 22-Sep-2006
0952 QUAM LIMITED:O Bonus issue 1 4 0.8000 7-Sep-2006
1222 WANG ON GROUP LIMITED:O Bonus issue 1 10 0.9091 10-Aug-2006
8117 China Primary Resources Holdings Limited:O Split/Consol 20 1 0.0500 1-Aug-2006
0689 EPI (Holdings) Limited:O Split/Consol 1 100 100.0000 1-Aug-2006
8009 Chinese Energy Holdings Limited:O Split/Consol 1 10 10.0000 28-Jul-2006
0767 PACIFIC PLYWOOD HOLDINGS LIMITED:O Split/Consol 1 10 10.0000 20-Jul-2006
2324 Capital VC Limited:O Bonus issue 1 1 0.5000 17-Jul-2006
0818 Hi Sun Technology (China) Limited:O Split/Consol 4 1 0.2500 29-Jun-2006
1160 GRAND INVESTMENT INTERNATIONAL LTD.:O Bonus issue 1 5 0.8333 27-Jun-2006
8172 China Media and Films Holdings Limited:O Split/Consol 1 5 5.0000 23-Jun-2006
0760 Talent Property Group Limited:O Split/Consol 1 4 4.0000 21-Jun-2006
0720 AUTO ITALIA HOLDINGS LIMITED:O Split/Consol 1 10 10.0000 16-Jun-2006
0616 Easyknit Enterprises Holdings Limited:O Bonus issue 9 1 0.1000 8-Jun-2006
0979 Green Energy Group Limited:O Split/Consol 1 10 10.0000 6-Jun-2006
8081 COMPUTECH HOLDINGS LIMITED:O Split/Consol 1 5 5.0000 2-Jun-2006
0945 MANULIFE FINANCIAL CORPORATION:O Split/Consol 2 1 0.5000 24-May-2006
0632 Pearl Oriental Oil Limited:O Split/Consol 1 50 50.0000 23-May-2006
0621 Taung Gold International Limited:O Split/Consol 1 10 10.0000 23-May-2006
0235 CHINA STRATEGIC HOLDINGS LIMITED:O Split/Consol 1 2 2.0000 19-May-2006
8108 FAVA International Holdings Limited:O Split/Consol 1 2 2.0000 18-May-2006
1105 SING TAO NEWS CORPORATION LIMITED:O Split/Consol 1 2 2.0000 18-May-2006
8055 China E-Learning Group Limited:O Split/Consol 1 10 10.0000 17-May-2006
0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O Bonus issue 1 10 0.9091 17-May-2006
0299 SINOCOM SOFTWARE GROUP LIMITED:O Split/Consol 4 1 0.2500 11-May-2006
0494 LI & FUNG LIMITED:O Bonus issue 1 10 0.9091 9-May-2006
1053 Chongqing Iron & Steel Company Limited:H Bonus issue 3 10 0.7692 8-May-2006
8192 Global Energy Resources International Group Limited:O Split/Consol 1 8 8.0000 28-Apr-2006
1064 ZHONG HUA INTERNATIONAL HOLDINGS LIMITED:O Split/Consol 1 10 10.0000 28-Apr-2006
1182 C Y Foundation Group Limited:O Split/Consol 1 20 20.0000 27-Apr-2006
8233 CIG YANGTZE PORTS PLC:O Bonus issue 1 10 0.9091 27-Apr-2006
8285 EVOC Intelligent Technology Company Limited:H Bonus issue 12 10 0.4545 26-Apr-2006
8251 Shanghai Tonva Petrochemical Co., Ltd.:H Bonus issue 1 1 0.5000 12-Apr-2006
2899 ZIJIN MINING GROUP CO., LTD.:H Bonus issue 10 10 0.5000 12-Apr-2006
0439 CLIMAX INTERNATIONAL COMPANY LIMITED:O Split/Consol 1 20 20.0000 11-Apr-2006
1051 G-Resources Group Limited:O Split/Consol 1 6 6.0000 30-Mar-2006
0530 Goldin Financial Holdings Limited:O Split/Consol 1 10 10.0000 21-Mar-2006
0651 China Ocean Shipbuilding Industry Group Limited:O Split/Consol 1 5 5.0000 6-Mar-2006
8175 China Digital Licensing (Group) Limited:O Split/Consol 1 5 5.0000 1-Mar-2006
0752 PICO FAR EAST HOLDINGS LIMITED:O Split/Consol 2 1 0.5000 21-Feb-2006
0364 Huafeng Group Holdings Limited:O Bonus issue 1 20 0.9524 16-Feb-2006
0851 Sheng Yuan Holdings Limited:O Split/Consol 1 10 10.0000 14-Feb-2006
8202 INNO-TECH HOLDINGS LIMITED:O Split/Consol 1 2 2.0000 7-Feb-2006
0339 EARNEST INVESTMENTS HOLDINGS LIMITED:O Split/Consol 1 40 40.0000 2-Feb-2006
0876 WING LEE HOLDINGS LIMITED:O Bonus issue 1 1 0.5000 17-Jan-2006
8086 EPRO LIMITED:O Split/Consol 1 10 10.0000 3-Jan-2006
0901 RADFORD CAPITAL INVESTMENT LIMITED:O Split/Consol 1 2 2.0000 3-Jan-2006
0193 CAPITAL ESTATE LIMITED:O Split/Consol 5 1 0.2000 21-Dec-2005
1139 VICTORY GROUP LIMITED:O Split/Consol 1 10 10.0000 21-Dec-2005
1203 GUANGNAN (HOLDINGS) LIMITED:O Split/Consol 1 10 10.0000 19-Dec-2005
0547 SUN INNOVATION HOLDINGS LIMITED:O Split/Consol 1 100 100.0000 13-Dec-2005
8071 China Netcom Technology Holdings Limited:O Split/Consol 1 10 10.0000 17-Nov-2005
8167 Neo Telemedia Limited:O Split/Consol 1 20 20.0000 17-Nov-2005
0239 PAK FAH YEOW INTERNATIONAL LIMITED:O Split/Consol 2 1 0.5000 28-Oct-2005
0260 China Environmental Investment Holdings Limited:O Split/Consol 1 10 10.0000 7-Oct-2005
8119 THIZ TECHNOLOGY GROUP LIMITED:O Split/Consol 1 10 10.0000 3-Oct-2005
0193 CAPITAL ESTATE LIMITED:O Split/Consol 1 100 100.0000 30-Sep-2005
0729 Sinopoly Battery Limited:O Split/Consol 1 10 10.0000 26-Sep-2005
1226 China Investment and Finance Group Limited:O Split/Consol 1 20 20.0000 21-Sep-2005
0307 Up Energy Development Group Limited:O Split/Consol 1 50 50.0000 16-Sep-2005
0913 UNITY INVESTMENTS HOLDINGS LIMITED:O Split/Consol 1 10 10.0000 14-Sep-2005
0616 Easyknit Enterprises Holdings Limited:O Split/Consol 1 10 10.0000 9-Sep-2005
0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O Split/Consol 1 10 10.0000 1-Sep-2005
0901 RADFORD CAPITAL INVESTMENT LIMITED:O Split/Consol 1 10 10.0000 23-Aug-2005
0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O Bonus issue 1 10 0.9091 22-Aug-2005
1004 RISING DEVELOPMENT HOLDINGS LIMITED:O Bonus issue 1 2 0.6667 18-Aug-2005
0467 United Energy Group Limited:O Split/Consol 1 10 10.0000 8-Aug-2005
0279 Freeman Financial Corporation Limited:O Split/Consol 1 20 20.0000 5-Aug-2005
0059 Skyfame Realty (Holdings) Limited:O Split/Consol 1 100 100.0000 5-Aug-2005
1222 WANG ON GROUP LIMITED:O Bonus issue 1 5 0.8333 5-Aug-2005
0139 ICube Technology Holdings Limited:O Split/Consol 1 10 10.0000 29-Jul-2005
8139 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O Split/Consol 1 10 10.0000 29-Jul-2005
0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O Bonus issue 1 4 0.8000 28-Jul-2005
0938 MAN SANG INTERNATIONAL LIMITED:O Bonus issue 1 10 0.9091 22-Jul-2005
8080 North Asia Strategic Holdings Limited:O Split/Consol 1 100 100.0000 15-Jul-2005
0651 China Ocean Shipbuilding Industry Group Limited:O Split/Consol 1 20 20.0000 11-Jul-2005
8085 Hong Kong Life Sciences and Technologies Group Limited:O Split/Consol 1 4 4.0000 7-Jul-2005
0297 Sinofert Holdings Limited:O Split/Consol 1 10 10.0000 6-Jul-2005
1191 Yueshou Environmental Holdings Limited:O Split/Consol 1 5 5.0000 13-Jun-2005
0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O Split/Consol 1 10 10.0000 9-Jun-2005
1031 Kingston Financial Group Limited:O Split/Consol 1 10 10.0000 7-Jun-2005
0385 CHINNEY ALLIANCE GROUP LIMITED:O Split/Consol 1 25 25.0000 6-Jun-2005
0412 HERITAGE INTERNATIONAL HOLDINGS LIMITED:O Split/Consol 1 10 10.0000 26-May-2005
1171 Yanzhou Coal Mining Company Limited:H Bonus issue 6 10 0.6250 26-May-2005
1141 Poly Capital Holdings Limited:O Split/Consol 1 20 20.0000 24-May-2005
0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O Bonus issue 1 5 0.8333 23-May-2005
0137 JINHUI HOLDINGS COMPANY LIMITED:O Split/Consol 10 1 0.1000 23-May-2005
0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O Split/Consol 2 1 0.5000 19-May-2005
0085 CHINA ELECTRONICS CORPORATION HOLDINGS COMPANY LIMITED:O Split/Consol 1 8 8.0000 18-May-2005
0851 Sheng Yuan Holdings Limited:O Split/Consol 1 20 20.0000 18-May-2005
8143 Hua Xia Healthcare Holdings Limited:O Split/Consol 1 5 5.0000 12-May-2005
1177 SINO BIOPHARMACEUTICAL LIMITED:O Bonus issue 1 2 0.6667 6-May-2005
0736 China Properties Investment Holdings Limited:O Split/Consol 1 20 20.0000 5-May-2005
8117 China Primary Resources Holdings Limited:O Split/Consol 1 5 5.0000 4-May-2005
8079 Unlimited Creativity Holdings Limited:O Split/Consol 1 10 10.0000 3-May-2005
2899 ZIJIN MINING GROUP CO., LTD.:H Bonus issue 10 10 0.5000 26-Apr-2005
0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O Bonus issue 1 10 0.9091 15-Apr-2005
0228 China Energy Development Holdings Limited:O Split/Consol 1 5 5.0000 11-Apr-2005
0164 China Gamma Group Limited:O Split/Consol 1 20 20.0000 7-Apr-2005
0603 China Oil And Gas Group Limited:O Split/Consol 1 10 10.0000 6-Apr-2005
8166 China Eco-Farming Limited:O Split/Consol 1 10 10.0000 1-Apr-2005
0313 Richly Field China Development Limited:O Split/Consol 1 5 5.0000 22-Mar-2005
0905 Mastermind Capital Limited:O Split/Consol 2 5 2.5000 18-Mar-2005
1189 Rosedale Hotel Holdings Limited:O Split/Consol 1 100 100.0000 15-Mar-2005
0985 CST Mining Group Limited:O Split/Consol 1 10 10.0000 11-Mar-2005
0353 Energy International Investments Holdings Limited:O Split/Consol 1 10 10.0000 11-Mar-2005
0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O Split/Consol 1 5 5.0000 2-Feb-2005
0876 WING LEE HOLDINGS LIMITED:O Bonus issue 2 1 0.3333 1-Feb-2005
0764 Eternity Investment Limited:O Split/Consol 10 1 0.1000 17-Jan-2005
8108 FAVA International Holdings Limited:O Split/Consol 1 40 40.0000 11-Jan-2005
0296 Emperor Entertainment Hotel Limited:O Split/Consol 10 1 0.1000 4-Jan-2005
0163 Emperor International Holdings Limited:O Split/Consol 10 1 0.1000 4-Jan-2005
0559 Hua Yi Copper Holdings Limited:O Split/Consol 1 20 20.0000 30-Dec-2004
0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O Bonus issue 1 4 0.8000 28-Dec-2004
0577 Louis XIII Holdings Limited:O Split/Consol 1 250 250.0000 23-Dec-2004
0835 Asia Coal Limited:O Split/Consol 1 10 10.0000 21-Dec-2004
0491 See Corporation Limited:O Split/Consol 1 40 40.0000 20-Dec-2004
0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O Split/Consol 1 10 10.0000 19-Nov-2004
0589 PORTS DESIGN LIMITED:O Split/Consol 4 1 0.2500 16-Nov-2004
0448 Branded Lifestyle Holdings Limited:O Split/Consol 1 100 100.0000 12-Nov-2004
0342 NewOcean Energy Holdings Limited:O Split/Consol 1 10 10.0000 9-Nov-2004
0273 WILLIE INTERNATIONAL HOLDINGS LIMITED:O Bonus issue 1 10 0.9091 20-Oct-2004
0118 COSMOS MACHINERY ENTERPRISES LIMITED:O Bonus issue 1 10 0.9091 13-Oct-2004
0198 SMI CORPORATION LIMITED:O Split/Consol 1 20 20.0000 4-Oct-2004
2333 GREAT WALL MOTOR COMPANY LIMITED:H Bonus issue 10 10 0.5000 22-Sep-2004
0650 SHUN CHEONG HOLDINGS LIMITED:O Split/Consol 1 4 4.0000 17-Sep-2004
8180 Golden Meditech Holdings Limited:O Bonus issue 10 10 0.5000 15-Sep-2004
0959 Amax Holdings Limited:O Bonus issue 1 1 0.5000 2-Sep-2004
0497 CSI Properties Limited:O Split/Consol 1 4 4.0000 31-Aug-2004
8073 Cinderella Media Group Limited:O Split/Consol 1 20 20.0000 27-Aug-2004
0276 Mongolia Energy Corporation Limited:O Split/Consol 1 20 20.0000 24-Aug-2004
0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O Bonus issue 1 10 0.9091 20-Aug-2004
0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O Bonus issue 1 1 0.5000 19-Aug-2004
0493 GOME ELECTRICAL APPLIANCES HOLDING LIMITED:O Split/Consol 1 40 40.0000 29-Jul-2004
0938 MAN SANG INTERNATIONAL LIMITED:O Bonus issue 1 10 0.9091 27-Jul-2004
0371 Beijing Enterprises Water Group Limited:O Split/Consol 1 20 20.0000 26-Jul-2004
0240 BUILD KING HOLDINGS LIMITED:O Split/Consol 1 10 10.0000 26-Jul-2004
0373 ALLIED GROUP LIMITED:O Split/Consol 1 10 10.0000 23-Jul-2004
0862 Vision Values Holdings Limited:O Split/Consol 1 100 100.0000 7-Jul-2004
0021 Great China Properties Holdings Limited:O Split/Consol 10 1 0.1000 2-Jul-2004
0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O Split/Consol 10 1 0.1000 31-May-2004
0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O Split/Consol 2 1 0.5000 31-May-2004
1076 FIRST NATURAL FOODS HOLDINGS LIMITED:O Bonus issue 2 100 0.9804 27-May-2004
0273 WILLIE INTERNATIONAL HOLDINGS LIMITED:O Bonus issue 3 2 0.4000 24-May-2004
0878 SOUNDWILL HOLDINGS LIMITED:O Bonus issue 1 5 0.8333 21-May-2004
1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O Bonus issue 2 10 0.8333 19-May-2004
0181 FUJIAN HOLDINGS LIMITED:O Split/Consol 1 10 10.0000 11-May-2004
0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O Split/Consol 1 10 10.0000 10-May-2004
0208 POLYTEC ASSET HOLDINGS LIMITED:O Split/Consol 1 20 20.0000 7-May-2004
0397 Jun Yang Solar Power Investments Limited:O Split/Consol 1 10 10.0000 4-May-2004
1223 SYMPHONY HOLDINGS LIMITED:O Bonus issue 1 10 0.9091 4-May-2004
0378 CIAM Group Limited:O Split/Consol 7 10 1.4286 3-May-2004
0203 DENWAY MOTORS LIMITED:O Bonus issue 1 1 0.5000 30-Apr-2004
1177 SINO BIOPHARMACEUTICAL LIMITED:O Split/Consol 4 1 0.2500 28-Apr-2004
0240 BUILD KING HOLDINGS LIMITED:O Split/Consol 1 4 4.0000 27-Apr-2004
0512 China Grand Pharmaceutical and Healthcare Holdings Limited:O Split/Consol 1 20 20.0000 27-Apr-2004
0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O Split/Consol 1 20 20.0000 26-Apr-2004
0255 LUNG KEE (BERMUDA) HOLDINGS LIMITED:O Bonus issue 1 4 0.8000 26-Apr-2004
2899 ZIJIN MINING GROUP CO., LTD.:H Bonus issue 10 10 0.5000 26-Apr-2004
8118 INTERNATIONAL ENTERTAINMENT CORPORATION:O Split/Consol 1 100 100.0000 23-Apr-2004
0197 HENG TAI CONSUMABLES GROUP LIMITED:O Bonus issue 1 5 0.8333 19-Apr-2004
0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O Bonus issue 1 10 0.9091 16-Apr-2004
0902 HUA NENG POWER INTERNATIONAL, INC.:H Bonus issue 10 10 0.5000 7-Apr-2004
1031 Kingston Financial Group Limited:O Split/Consol 1 3 3.0000 7-Apr-2004
0729 Sinopoly Battery Limited:O Split/Consol 1 10 10.0000 31-Mar-2004
0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O Split/Consol 1 10 10.0000 22-Mar-2004
0883 CNOOC LIMITED:O Split/Consol 5 1 0.2000 17-Mar-2004
2309 Birmingham International Holdings Limited:O Bonus issue 1 3 0.7500 11-Mar-2004
0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O Split/Consol 1 10 10.0000 10-Mar-2004
0996 Carnival Group International Holdings Limited:O Split/Consol 5 1 0.2000 2-Mar-2004
0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O Split/Consol 1 100 100.0000 11-Feb-2004
8103 TAI SHING INTERNATIONAL (HOLDINGS) LIMITED:O Split/Consol 1 25 25.0000 3-Feb-2004
1142 Siberian Mining Group Company Limited:O Bonus issue 3 1 0.2500 15-Jan-2004
1208 MMG Limited:O Split/Consol 1 10 10.0000 7-Jan-2004
8131 ABC MULTIACTIVE LIMITED:O Split/Consol 1 10 10.0000 6-Jan-2004
0476 Sinocop Resources (Holdings) Limited:O Split/Consol 1 200 200.0000 6-Jan-2004
0593 Allied Overseas Limited:O Split/Consol 1 10 10.0000 30-Dec-2003
0555 REXLot Holdings Limited:O Split/Consol 5 1 0.2000 30-Dec-2003
0578 Rosan Resources Holdings Limited:O Split/Consol 1 20 20.0000 17-Dec-2003
0269 China Resources and Transportation Group Limited:O Split/Consol 1 100 100.0000 15-Dec-2003
0269 China Resources and Transportation Group Limited:O Split/Consol 6 1 0.1667 15-Dec-2003
0149 China Agri-Products Exchange Limited:O Split/Consol 1 10 10.0000 12-Dec-2003
0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O Bonus issue 1 20 0.9524 11-Dec-2003
0185 XPRESS GROUP LIMITED:O Split/Consol 25 1 0.0400 4-Dec-2003
0979 Green Energy Group Limited:O Split/Consol 1 20 20.0000 2-Dec-2003
8259 YANTAI NORTH ANDRE JUICE CO., LTD.:H Split/Consol 10 1 0.1000 1-Dec-2003
0056 ALLIED PROPERTIES (H.K.) LIMITED:O Split/Consol 1 10 10.0000 25-Nov-2003
0286 G-PROP (HOLDINGS) LIMITED:O Split/Consol 1 100 100.0000 21-Nov-2003
0485 STARLIGHT INTERNATIONAL HOLDINGS LIMITED:O Split/Consol 1 4 4.0000 14-Nov-2003
0362 China Zenith Chemical Group Limited:O Bonus issue 1 20 0.9524 13-Nov-2003
0399 United Gene High-Tech Group Limited:O Split/Consol 4 1 0.2500 28-Oct-2003
0273 WILLIE INTERNATIONAL HOLDINGS LIMITED:O Bonus issue 1 2 0.6667 23-Oct-2003
0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O Split/Consol 1 100 100.0000 20-Oct-2003
0112 CHI CHEUNG INVESTMENT COMPANY, LIMITED:O Split/Consol 1 50 50.0000 8-Oct-2003
8011 Polyard Petroleum International Group Limited:O Split/Consol 5 1 0.2000 8-Oct-2003
8083 China Innovationpay Group Limited:O Split/Consol 1 10 10.0000 7-Oct-2003
0451 SAME TIME HOLDINGS LIMITED:O Split/Consol 1 20 20.0000 16-Sep-2003
1142 Siberian Mining Group Company Limited:O Bonus issue 1 1 0.5000 11-Sep-2003
0616 Easyknit Enterprises Holdings Limited:O Split/Consol 1 40 40.0000 9-Sep-2003
0283 Goldin Properties Holdings Limited:O Split/Consol 1 5 5.0000 9-Sep-2003
1223 SYMPHONY HOLDINGS LIMITED:O Split/Consol 4 1 0.2500 4-Sep-2003
0959 Amax Holdings Limited:O Split/Consol 1 400 400.0000 1-Aug-2003
0663 KING STONE ENERGY GROUP LIMITED:O Split/Consol 1 10 10.0000 30-Jul-2003
0938 MAN SANG INTERNATIONAL LIMITED:O Bonus issue 1 10 0.9091 29-Jul-2003
0855 CHINA WATER AFFAIRS GROUP LIMITED:O Split/Consol 1 20 20.0000 25-Jul-2003
0383 COL CAPITAL LIMITED:O Split/Consol 1 25 25.0000 15-Jul-2003
1182 C Y Foundation Group Limited:O Split/Consol 1 10 10.0000 10-Jul-2003
0760 Talent Property Group Limited:O Split/Consol 1 10 10.0000 30-Jun-2003
0172 GOLDBOND GROUP HOLDINGS LIMITED:O Split/Consol 1 10 10.0000 27-Jun-2003
0378 CIAM Group Limited:O Split/Consol 1 2 2.0000 19-Jun-2003
0310 Prosperity Investment Holdings Limited:O Split/Consol 1 10 10.0000 18-Jun-2003
0346 Yanchang Petroleum International Limited:O Split/Consol 5 1 0.2000 17-Jun-2003
0131 CHEUK NANG (HOLDINGS) LIMITED:O Split/Consol 1 100 100.0000 6-Jun-2003
0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O Split/Consol 1 5 5.0000 6-Jun-2003
0508 DINGYI GROUP INVESTMENT LIMITED:O Split/Consol 1 5 5.0000 6-Jun-2003
0137 JINHUI HOLDINGS COMPANY LIMITED:O Split/Consol 1 10 10.0000 2-Jun-2003
0487 SUCCESS UNIVERSE GROUP LIMITED:O Split/Consol 1 10 10.0000 2-Jun-2003
8101 VALUE CONVERGENCE HOLDINGS LIMITED:O Split/Consol 1 10 10.0000 28-May-2003
0185 XPRESS GROUP LIMITED:O Split/Consol 1 25 25.0000 12-May-2003
0996 Carnival Group International Holdings Limited:O Split/Consol 1 20 20.0000 6-May-2003
0870 3D-GOLD Jewellery Holdings Limited:O Split/Consol 1 10 10.0000 2-May-2003
0720 AUTO ITALIA HOLDINGS LIMITED:O Bonus issue 1 10 0.9091 25-Apr-2003
0622 ENERCHINA HOLDINGS LIMITED:O Split/Consol 1 40 40.0000 23-Apr-2003
0160 Hon Kwok Land Investment Company, Limited:O Split/Consol 1 10 10.0000 23-Apr-2003
0312 EZCOM HOLDINGS LIMITED:O Split/Consol 1 50 50.0000 22-Apr-2003
0199 ITC Properties Group Limited:O Split/Consol 1 20 20.0000 15-Apr-2003
0899 ASIA RESOURCES HOLDINGS LIMITED:O Split/Consol 1 30 30.0000 8-Apr-2003
0878 SOUNDWILL HOLDINGS LIMITED:O Split/Consol 1 50 50.0000 4-Apr-2003
0876 WING LEE HOLDINGS LIMITED:O Split/Consol 1 4 4.0000 4-Apr-2003
0233 Mingyuan Medicare Development Company Limited:O Split/Consol 5 1 0.2000 3-Apr-2003
0296 Emperor Entertainment Hotel Limited:O Split/Consol 1 10 10.0000 31-Mar-2003
0163 Emperor International Holdings Limited:O Split/Consol 1 10 10.0000 31-Mar-2003
0431 GREATER CHINA HOLDINGS LIMITED:O Split/Consol 1 50 50.0000 20-Mar-2003
1131 Agritrade Resources Limited:O Split/Consol 1 10 10.0000 19-Mar-2003
0275 HANNY HOLDINGS LIMITED:O Split/Consol 1 40 40.0000 18-Mar-2003
0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O Split/Consol 1 40 40.0000 18-Mar-2003
0188 Sunwah Kingsway Capital Holdings Limited:O Bonus issue 2 1 0.3333 17-Mar-2003
0318 Vongroup Limited:O Split/Consol 1 5 5.0000 12-Mar-2003
0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O Split/Consol 2 1 0.5000 25-Feb-2003
0659 NWS HOLDINGS LIMITED:O Split/Consol 1 10 10.0000 10-Feb-2003
8079 Unlimited Creativity Holdings Limited:O Bonus issue 5 2 0.2857 4-Feb-2003
0073 ALPHA GENERAL (HOLDINGS) LIMITED:O Split/Consol 1 20 20.0000 28-Jan-2003
0428 HARMONY ASSET LIMITED:O Split/Consol 1 20 20.0000 24-Jan-2003
0501 RNA HOLDINGS LIMITED:O Split/Consol 1 10 10.0000 23-Jan-2003
0008 PCCW LIMITED:O Split/Consol 1 5 5.0000 8-Jan-2003
0273 WILLIE INTERNATIONAL HOLDINGS LIMITED:O Split/Consol 1 25 25.0000 3-Jan-2003
1141 Poly Capital Holdings Limited:O Split/Consol 1 50 50.0000 31-Dec-2002
0729 Sinopoly Battery Limited:O Split/Consol 1 20 20.0000 31-Dec-2002
1060 ChinaVision Media Group Limited:O Split/Consol 1 50 50.0000 20-Dec-2002
0661 China Daye Non-Ferrous Metals Mining Limited:O Split/Consol 1 200 200.0000 16-Dec-2002
1073 CHINA AGROTECH HOLDINGS LIMITED:O Bonus issue 3 10 0.7692 9-Dec-2002
0094 Greenheart Group Limited:O Split/Consol 1 100 100.0000 2-Dec-2002
1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O Split/Consol 1 10 10.0000 29-Nov-2002
0401 401 HOLDINGS LIMITED:O Split/Consol 1 50 50.0000 28-Nov-2002
1215 Kai Yuan Holdings Limited:O Split/Consol 1 10 10.0000 25-Nov-2002
0524 E-KONG GROUP LIMITED:O Split/Consol 1 20 20.0000 22-Nov-2002
0245 China Seven Star Shopping Limited:O Split/Consol 1 100 100.0000 21-Nov-2002
0585 IMAGI INTERNATIONAL HOLDINGS LIMITED:O Split/Consol 1 25 25.0000 21-Nov-2002
0214 ASIA ORIENT HOLDINGS LIMITED:O Split/Consol 1 50 50.0000 12-Nov-2002
0140 SANYUAN GROUP LIMITED:O Split/Consol 1 20 20.0000 21-Oct-2002
0274 China Billion Resources Limited:O Bonus issue 1 5 0.8333 17-Oct-2002
0673 CHINA HEALTHCARE HOLDINGS LIMITED:O Split/Consol 1 200 200.0000 8-Oct-2002
0970 Sparkle Roll Group Limited:O Split/Consol 5 1 0.2000 8-Oct-2002
1222 WANG ON GROUP LIMITED:O Split/Consol 1 100 100.0000 7-Oct-2002
0952 QUAM LIMITED:O Split/Consol 1 50 50.0000 4-Oct-2002
0965 YUE FUNG INTERNATIONAL GROUP HOLDING LIMITED:O Split/Consol 1 200 200.0000 30-Sep-2002
0720 AUTO ITALIA HOLDINGS LIMITED:O Bonus issue 10 1 0.0909 20-Sep-2002
0720 AUTO ITALIA HOLDINGS LIMITED:O Split/Consol 1 10 10.0000 19-Sep-2002
0159 Brockman Mining Limited:O Split/Consol 1 50 50.0000 19-Sep-2002
0052 FAIRWOOD HOLDINGS LIMITED:O Split/Consol 1 10 10.0000 19-Sep-2002
1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O Split/Consol 1 100 100.0000 17-Sep-2002
0252 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O Bonus issue 1 2 0.6667 11-Sep-2002
0326 CHINA STAR ENTERTAINMENT LIMITED:O Split/Consol 1 50 50.0000 10-Sep-2002
0109 Good Fellow Resources Holdings Limited:O Split/Consol 1 80 80.0000 10-Sep-2002
0389 Moulin Global Eyecare Holdings Limited:O Split/Consol 1 5 5.0000 9-Sep-2002
0926 EGANA JEWELLERY & PEARLS LIMITED:O Split/Consol 1 10 10.0000 5-Sep-2002
0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O Split/Consol 1 10 10.0000 5-Sep-2002
0296 Emperor Entertainment Hotel Limited:O Split/Consol 1 25 25.0000 3-Sep-2002
0090 GOLD WO INTERNATIONAL HOLDINGS LIMITED:O Split/Consol 1 20 20.0000 3-Sep-2002
0059 Skyfame Realty (Holdings) Limited:O Split/Consol 1 25 25.0000 30-Aug-2002
0959 Amax Holdings Limited:O Split/Consol 7 1 0.1429 23-Aug-2002
0959 Amax Holdings Limited:O Split/Consol 1 8 8.0000 23-Aug-2002
1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O Split/Consol 1 10 10.0000 23-Aug-2002
0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O Bonus issue 1 4 0.8000 22-Aug-2002
0397 Jun Yang Solar Power Investments Limited:O Split/Consol 1 20 20.0000 15-Aug-2002
0335 UPBEST GROUP LIMITED:O Bonus issue 3 1 0.2500 15-Aug-2002
0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O Split/Consol 4 1 0.2500 6-Aug-2002
0604 SHENZHEN INVESTMENT LIMITED:O Split/Consol 2 1 0.5000 31-Jul-2002
0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O Split/Consol 1 20 20.0000 30-Jul-2002
8068 NEW UNIVERSE INTERNATIONAL GROUP LIMITED:O Split/Consol 1 10 10.0000 12-Jul-2002
0273 WILLIE INTERNATIONAL HOLDINGS LIMITED:O Split/Consol 1 50 50.0000 11-Jul-2002
0479 CIL HOLDINGS LIMITED:O Split/Consol 1 50 50.0000 25-Jun-2002
0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O Split/Consol 1 2 2.0000 25-Jun-2002
0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O Bonus issue 1 5 0.8333 17-Jun-2002
0987 China Renewable Energy Investment Limited:O Split/Consol 1 90 90.0000 4-Jun-2002
0339 EARNEST INVESTMENTS HOLDINGS LIMITED:O Split/Consol 5 1 0.2000 31-May-2002
0353 Energy International Investments Holdings Limited:O Bonus issue 2 1 0.3333 30-May-2002
0381 Kiu Hung Energy Holdings Limited:O Split/Consol 5 1 0.2000 29-May-2002
8010 Sing Pao Media Enterprises Limited:O Split/Consol 1 20 20.0000 29-May-2002
0412 HERITAGE INTERNATIONAL HOLDINGS LIMITED:O Split/Consol 1 40 40.0000 27-May-2002
8036 M CHANNEL CORPORATION LIMITED:O Split/Consol 1 20 20.0000 24-May-2002
0261 CCT TECH INTERNATIONAL LIMITED:O Split/Consol 1 10 10.0000 21-May-2002
0818 Hi Sun Technology (China) Limited:O Bonus issue 1 1 0.5000 16-May-2002
0913 UNITY INVESTMENTS HOLDINGS LIMITED:O Bonus issue 1 1 0.5000 15-May-2002
0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O Split/Consol 1 25 25.0000 6-May-2002
8118 INTERNATIONAL ENTERTAINMENT CORPORATION:O Split/Consol 1 20 20.0000 6-May-2002
1228 Superb Summit International Group Limited:O Bonus issue 2 1 0.3333 29-Apr-2002
8122 CASH FINANCIAL SERVICES GROUP LIMITED:O Split/Consol 1 20 20.0000 26-Apr-2002
1049 Celestial Asia Securities Holdings Limited:O Split/Consol 1 20 20.0000 26-Apr-2002
0164 China Gamma Group Limited:O Split/Consol 5 1 0.2000 25-Apr-2002
0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O Bonus issue 1 10 0.9091 22-Apr-2002
0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O Bonus issue 1 5 0.8333 17-Apr-2002
8132 Towngas China Company Limited:O Bonus issue 1 5 0.8333 17-Apr-2002
0910 China Sandi Holdings Limited:O Bonus issue 2 1 0.3333 8-Apr-2002
0720 AUTO ITALIA HOLDINGS LIMITED:O Split/Consol 1 10 10.0000 18-Mar-2002
0993 SIMSEN INTERNATIONAL CORPORATION LIMITED:O Split/Consol 1 10 10.0000 5-Mar-2002
0970 Sparkle Roll Group Limited:O Split/Consol 1 20 20.0000 25-Feb-2002
0090 GOLD WO INTERNATIONAL HOLDINGS LIMITED:O Split/Consol 10 1 0.1000 18-Feb-2002
0059 Skyfame Realty (Holdings) Limited:O Split/Consol 2 25 12.5000 5-Feb-2002
0304 PEACE MARK (HOLDINGS) LIMITED:O Split/Consol 1 20 20.0000 25-Jan-2002
8119 THIZ TECHNOLOGY GROUP LIMITED:O Split/Consol 10 1 0.1000 24-Jan-2002
0563 Shanghai Industrial Urban Development Group Limited:O Split/Consol 1 10 10.0000 2-Jan-2002
0835 Asia Coal Limited:O Split/Consol 1 10 10.0000 21-Dec-2001
0472 JLF Investment Company Limited:O Split/Consol 1 4 4.0000 20-Dec-2001
8090 Midland IC&I Limited:O Split/Consol 5 1 0.2000 3-Dec-2001
0138 CCT TELECOM HOLDINGS LIMITED:O Split/Consol 1 10 10.0000 30-Nov-2001
0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O Bonus issue 1 1 0.5000 30-Nov-2001
1051 G-Resources Group Limited:O Split/Consol 1 40 40.0000 29-Nov-2001
1059 KANTONE HOLDINGS LIMITED:O Bonus issue 1 1 0.5000 22-Nov-2001
0876 WING LEE HOLDINGS LIMITED:O Split/Consol 1 5 5.0000 12-Nov-2001
0076 SOUTH SEA PETROLEUM HOLDINGS LIMITED:O Split/Consol 1 10 10.0000 9-Nov-2001
0764 Eternity Investment Limited:O Bonus issue 1 1 0.5000 30-Oct-2001
0698 TONGDA GROUP HOLDINGS LIMITED:O Split/Consol 10 1 0.1000 30-Oct-2001
0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O Bonus issue 1 10 0.9091 29-Oct-2001
0726 SOUTH EAST GROUP LIMITED:O Split/Consol 1 10 10.0000 26-Oct-2001
0282 NEXT MEDIA LIMITED:O Split/Consol 1 5 5.0000 23-Oct-2001
1223 SYMPHONY HOLDINGS LIMITED:O Split/Consol 1 25 25.0000 23-Oct-2001
1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O Bonus issue 1 10 0.9091 19-Oct-2001
0381 Kiu Hung Energy Holdings Limited:O Bonus issue 1 1 0.5000 20-Sep-2001
0412 HERITAGE INTERNATIONAL HOLDINGS LIMITED:O Split/Consol 1 10 10.0000 18-Sep-2001
0759 CEC INTERNATIONAL HOLDINGS LIMITED:O Bonus issue 1 5 0.8333 6-Sep-2001
0755 SHANGHAI ZENDAI PROPERTY LIMITED:O Split/Consol 1 10 10.0000 30-Aug-2001
1196 CHEONG MING INVESTMENTS LIMITED:O Bonus issue 1 4 0.8000 27-Aug-2001
0143 GLOBAL TECH (HOLDINGS) LIMITED:O Split/Consol 10 1 0.1000 23-Aug-2001
0627 U-RIGHT INTERNATIONAL HOLDINGS LIMITED:O Bonus issue 2 1 0.3333 23-Aug-2001
0007 Hoifu Energy Group Limited:O Bonus issue 1 1 0.5000 22-Aug-2001
8107 ILINK HOLDINGS LIMITED:O Split/Consol 5 1 0.2000 20-Aug-2001
0265 SOUTH CHINA HOLDINGS LIMITED:O Split/Consol 4 1 0.2500 16-Aug-2001
0211 STYLAND HOLDINGS LIMITED:O Bonus issue 1 3 0.7500 16-Aug-2001
0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O Split/Consol 2 1 0.5000 13-Aug-2001
0235 CHINA STRATEGIC HOLDINGS LIMITED:O Split/Consol 1 10 10.0000 10-Aug-2001
1064 ZHONG HUA INTERNATIONAL HOLDINGS LIMITED:O Split/Consol 5 1 0.2000 9-Aug-2001
1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O Bonus issue 1 10 0.9091 7-Aug-2001
0147 Chaoyue Group Limited:O Split/Consol 1 50 50.0000 6-Aug-2001
0327 SHANXI CENTRAL PHARMACEUTICAL INTERNATIONAL LIMITED:O Split/Consol 5 1 0.2000 26-Jul-2001
1139 VICTORY GROUP LIMITED:O Split/Consol 1 10 10.0000 26-Jul-2001
8035 Binhai Investment Company Limited:O Split/Consol 10 1 0.1000 24-Jul-2001
0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O Bonus issue 1 5 0.8333 11-Jul-2001
8092 ITE (HOLDINGS) LIMITED:O Bonus issue 1 1 0.5000 28-Jun-2001
1205 CITIC RESOURCES HOLDINGS LIMITED:O Split/Consol 1 5 5.0000 27-Jun-2001
0925 Beijing Properties (Holdings) Limited:O Bonus issue 1 10 0.9091 19-Jun-2001
0254 China Outdoor Media Group Limited:O Split/Consol 5 1 0.2000 19-Jun-2001
8131 ABC MULTIACTIVE LIMITED:O Split/Consol 4 1 0.2500 15-Jun-2001
0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O Bonus issue 1 5 0.8333 15-Jun-2001
1063 SUNCORP TECHNOLOGIES LIMITED:O Split/Consol 1 10 10.0000 5-Jun-2001
0203 DENWAY MOTORS LIMITED:O Bonus issue 1 10 0.9091 18-May-2001
0566 Hanergy Solar Group Limited:O Bonus issue 1 10 0.9091 18-May-2001
0702 SINO OIL AND GAS HOLDINGS LIMITED:O Split/Consol 10 1 0.1000 16-May-2001
0286 G-PROP (HOLDINGS) LIMITED:O Split/Consol 1 20 20.0000 15-May-2001
0065 Ageas Asia Holdings Limited:O Bonus issue 1 5 0.8333 27-Apr-2001
1163 Dejin Resources Group Company Limited:O Bonus issue 1 2 0.6667 18-Apr-2001
0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O Bonus issue 1 10 0.9091 12-Apr-2001
0930 ASIA ALUMINUM HOLDINGS LIMITED:O Bonus issue 1 1 0.5000 11-Apr-2001
1059 KANTONE HOLDINGS LIMITED:O Bonus issue 2 1 0.3333 11-Apr-2001
0002 CLP HOLDINGS LIMITED:O Bonus issue 1 5 0.8333 9-Apr-2001
0164 China Gamma Group Limited:O Split/Consol 1 5 5.0000 3-Apr-2001
0109 Good Fellow Resources Holdings Limited:O Split/Consol 1 80 80.0000 23-Mar-2001
0033 ELEC & ELTEK INTERNATIONAL HOLDINGS LIMITED:O Bonus issue 1 5 0.8333 14-Mar-2001
0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O Split/Consol 1 10 10.0000 26-Feb-2001
0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O Bonus issue 3 1 0.2500 5-Jan-2001
0571 ESUN HOLDINGS LIMITED:O Split/Consol 1 5 5.0000 2-Jan-2001
0211 STYLAND HOLDINGS LIMITED:O Split/Consol 1 100 100.0000 19-Dec-2000
8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H Split/Consol 10 1 0.1000 8-Dec-2000
0943 EFORCE HOLDINGS LIMITED:O Split/Consol 1 20 20.0000 1-Dec-2000
0070 Neptune Group Limited:O Split/Consol 50 1 0.0200 1-Dec-2000
1046 UNIVERSE INTERNATIONAL HOLDINGS LIMITED:O Split/Consol 5 1 0.2000 28-Nov-2000
8068 NEW UNIVERSE INTERNATIONAL GROUP LIMITED:O Split/Consol 20 1 0.0500 27-Nov-2000
0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O Bonus issue 1 5 0.8333 27-Oct-2000
0076 SOUTH SEA PETROLEUM HOLDINGS LIMITED:O Split/Consol 1 10 10.0000 23-Oct-2000
0735 China Power New Energy Development Company Limited:O Bonus issue 8 2 0.2000 19-Oct-2000
0406 YAU LEE HOLDINGS LIMITED:O Split/Consol 1 4 4.0000 18-Oct-2000
0557 CITY E-SOLUTIONS LIMITED:O Split/Consol 1 20 20.0000 9-Oct-2000
0485 STARLIGHT INTERNATIONAL HOLDINGS LIMITED:O Split/Consol 4 1 0.2500 29-Sep-2000
0292 ASIA STANDARD HOTEL GROUP LIMITED:O Split/Consol 5 1 0.2000 27-Sep-2000
0768 UBA INVESTMENTS LIMITED:O Bonus issue 9 1 0.1000 22-Sep-2000
1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O Split/Consol 10 1 0.1000 21-Sep-2000
0214 ASIA ORIENT HOLDINGS LIMITED:O Bonus issue 1 2 0.6667 20-Sep-2000
0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O Bonus issue 2 3 0.6000 20-Sep-2000
0485 STARLIGHT INTERNATIONAL HOLDINGS LIMITED:O Bonus issue 1 4 0.8000 20-Sep-2000
0494 LI & FUNG LIMITED:O Split/Consol 2 1 0.5000 19-Sep-2000
0391 MEI AH ENTERTAINMENT GROUP LIMITED:O Bonus issue 2 1 0.3333 19-Sep-2000
0595 AV CONCEPT HOLDINGS LIMITED:O Bonus issue 1 10 0.9091 14-Sep-2000
0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O Bonus issue 1 2 0.6667 11-Sep-2000
0211 STYLAND HOLDINGS LIMITED:O Bonus issue 1 4 0.8000 1-Sep-2000
0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O Bonus issue 1 2 0.6667 28-Aug-2000
0255 LUNG KEE (BERMUDA) HOLDINGS LIMITED:O Bonus issue 1 4 0.8000 24-Aug-2000
1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O Bonus issue 1 4 0.8000 18-Aug-2000
0557 CITY E-SOLUTIONS LIMITED:O Bonus issue 2590 1000 0.2786 16-Aug-2000
0273 WILLIE INTERNATIONAL HOLDINGS LIMITED:O Split/Consol 1 5 5.0000 15-Aug-2000
0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O Split/Consol 4 1 0.2500 14-Aug-2000
0709 GIORDANO INTERNATIONAL LIMITED:O Split/Consol 2 1 0.5000 11-Aug-2000
0759 CEC INTERNATIONAL HOLDINGS LIMITED:O Bonus issue 3 2 0.4000 9-Aug-2000
0681 Chinese People Holdings Company Limited:O Split/Consol 1 10 10.0000 3-Aug-2000
0077 REALTY DEVELOPMENT CORPORATION LIMITED:O Split/Consol 5 1 0.2000 31-Jul-2000
1189 Rosedale Hotel Holdings Limited:O Split/Consol 10 1 0.1000 31-Jul-2000
0049 WHEELOCK PROPERTIES LIMITED:O Split/Consol 5 1 0.2000 31-Jul-2000
0018 ORIENTAL PRESS GROUP LIMITED:O Bonus issue 1 5 0.8333 27-Jul-2000
0938 MAN SANG INTERNATIONAL LIMITED:O Bonus issue 1 5 0.8333 26-Jul-2000
8016 Changhong Jiahua Holdings Limited:O Split/Consol 4 1 0.2500 25-Jul-2000
0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O Bonus issue 2 1 0.3333 20-Jul-2000
0292 ASIA STANDARD HOTEL GROUP LIMITED:O Split/Consol 20 2000 100.0000 19-Jul-2000
0115 GRAND FIELD GROUP HOLDINGS LIMITED:O Split/Consol 5 1 0.2000 3-Jul-2000
0310 Prosperity Investment Holdings Limited:O Split/Consol 10 1 0.1000 30-Jun-2000
0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O Bonus issue 4 1 0.2000 23-Jun-2000
1121 CONCORD LAND DEVELOPMENT COMPANY LIMITED:O Bonus issue 1 20 0.9524 21-Jun-2000
0438 PACIFIC CONCORD HOLDING LIMITED:O Bonus issue 1 30 0.9677 21-Jun-2000
1051 G-Resources Group Limited:O Split/Consol 1 2 2.0000 14-Jun-2000
1224 C C Land Holdings Limited:O Split/Consol 10 1 0.1000 13-Jun-2000
0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O Bonus issue 1 10 0.9091 5-Jun-2000
1187 PEARL RIVER TYRE (HOLDINGS) LIMITED:O Bonus issue 1 1 0.5000 5-Jun-2000
0613 YUGANG INTERNATIONAL LIMITED:O Bonus issue 1 1 0.5000 2-Jun-2000
0067 SHANGHAI LAND HOLDINGS LIMITED:O Split/Consol 4 1 0.2500 29-May-2000
0013 HUTCHISON WHAMPOA LIMITED:O Bonus issue 1 10 0.9091 16-May-2000
0881 JF JAPAN OTC FUND INC.:O Split/Consol 4 1 0.2500 16-May-2000
0456 New City Development Group Limited:O Split/Consol 52 2000 38.4615 16-May-2000
0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O Bonus issue 1 10 0.9091 8-May-2000
1005 MATRIX HOLDINGS LIMITED:O Split/Consol 1 10 10.0000 3-May-2000
0620 UDL HOLDINGS LIMITED:O Split/Consol 1 20 20.0000 28-Apr-2000
0182 China WindPower Group Limited:O Split/Consol 1 5 5.0000 26-Apr-2000
0288 Cosway Corporation Limited:O Split/Consol 25 1 0.0400 26-Apr-2000
0585 IMAGI INTERNATIONAL HOLDINGS LIMITED:O Split/Consol 5 1 0.2000 25-Apr-2000
0952 QUAM LIMITED:O Split/Consol 1 3 3.0000 20-Apr-2000
0260 China Environmental Investment Holdings Limited:O Bonus issue 4 1 0.2000 18-Apr-2000
0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O Bonus issue 1 10 0.9091 14-Apr-2000
0121 C.P. Lotus Corporation:O Split/Consol 5 1 0.2000 13-Apr-2000
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O Bonus issue 19 1 0.0500 11-Apr-2000
0603 China Oil And Gas Group Limited:O Split/Consol 4 1 0.2500 10-Apr-2000
1141 Poly Capital Holdings Limited:O Split/Consol 10 1 0.1000 6-Apr-2000
0491 See Corporation Limited:O Split/Consol 10 1 0.1000 6-Apr-2000
0073 ALPHA GENERAL (HOLDINGS) LIMITED:O Split/Consol 10 1 0.1000 3-Apr-2000
0577 Louis XIII Holdings Limited:O Split/Consol 5 1 0.2000 28-Mar-2000
0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O Split/Consol 10 1 0.1000 20-Mar-2000
0992 LENOVO GROUP LIMITED:O Split/Consol 4 1 0.2500 8-Mar-2000
0433 North Mining Shares Company Limited:O Split/Consol 5 1 0.2000 2-Mar-2000
0131 CHEUK NANG (HOLDINGS) LIMITED:O Split/Consol 10 1 0.1000 25-Feb-2000
0870 3D-GOLD Jewellery Holdings Limited:O Split/Consol 10 1 0.1000 22-Feb-2000
1139 VICTORY GROUP LIMITED:O Split/Consol 5 1 0.2000 22-Feb-2000
0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O Split/Consol 10 1 0.1000 17-Feb-2000
0260 China Environmental Investment Holdings Limited:O Split/Consol 1 20 20.0000 12-Jan-2000
1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O Split/Consol 10 1 0.1000 11-Jan-2000
0275 HANNY HOLDINGS LIMITED:O Split/Consol 4 1 0.2500 6-Jan-2000
0910 China Sandi Holdings Limited:O Bonus issue 2 1 0.3333 14-Dec-1999
1037 DAIWA ASSOCIATE HOLDINGS LIMITED:O Split/Consol 1 5 5.0000 30-Nov-1999
0438 PACIFIC CONCORD HOLDING LIMITED:O Bonus issue 1 30 0.9677 25-Nov-1999
1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O Bonus issue 2 1 0.3333 18-Nov-1999
0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O Split/Consol 1 10 10.0000 9-Nov-1999
0862 Vision Values Holdings Limited:O Split/Consol 10 1 0.1000 2-Nov-1999
1192 TITAN PETROCHEMICALS GROUP LIMITED:O Split/Consol 10 1 0.1000 29-Oct-1999
0024 BURWILL HOLDINGS LIMITED:O Bonus issue 1 10 0.9091 15-Oct-1999
0851 Sheng Yuan Holdings Limited:O Split/Consol 10 1 0.1000 15-Oct-1999
0494 LI & FUNG LIMITED:O Split/Consol 2 1 0.5000 13-Oct-1999
0115 GRAND FIELD GROUP HOLDINGS LIMITED:O Split/Consol 80 2000 25.0000 8-Oct-1999
0093 TERMBRAY INDUSTRIES INTERNATIONAL (HOLDINGS) LIMITED:O Split/Consol 10 1 0.1000 28-Sep-1999
0978 TONIC INDUSTRIES HOLDINGS LIMITED:O Bonus issue 2 5 0.7143 22-Sep-1999
0711 Chun Wo Development Holdings Limited:O Bonus issue 1 10 0.9091 15-Sep-1999
1063 SUNCORP TECHNOLOGIES LIMITED:O Split/Consol 1 5 5.0000 8-Sep-1999
0455 Tianda Pharmaceuticals Limited:O Bonus issue 1 2 0.6667 2-Sep-1999
0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O Split/Consol 10 1 0.1000 11-Aug-1999
0167 IDT INTERNATIONAL LIMITED:O Bonus issue 3 4 0.5714 10-Aug-1999
0276 Mongolia Energy Corporation Limited:O Split/Consol 5 1 0.2000 9-Aug-1999
0231 Madex International (Holdings) Limited:O Bonus issue 2 1 0.3333 6-Aug-1999
1186 PCCW LIMITED:O Split/Consol 1 5 5.0000 3-Aug-1999
0383 COL CAPITAL LIMITED:O Split/Consol 10 1 0.1000 30-Jul-1999
0109 Good Fellow Resources Holdings Limited:O Bonus issue 5 1 0.1667 6-Jul-1999
0150 HSBC HOLDINGS PLC:O(GBP) Split/Consol 3 1 0.3333 5-Jul-1999
0005 HSBC HOLDINGS PLC:O Split/Consol 3 1 0.3333 5-Jul-1999
0366 Luks Group (Vietnam Holdings) Company Limited:O Split/Consol 1 5 5.0000 24-Jun-1999
0438 PACIFIC CONCORD HOLDING LIMITED:O Bonus issue 1 30 0.9677 23-Jun-1999
0755 SHANGHAI ZENDAI PROPERTY LIMITED:O Split/Consol 5 1 0.2000 21-Jun-1999
0298 Chuang's China Investments Limited:O Split/Consol 1 5 5.0000 16-Jun-1999
0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O Bonus issue 1 5 0.8333 15-Jun-1999
0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O Bonus issue 1 5 0.8333 15-Jun-1999
0234 NEW CENTURY GROUP HONG KONG LIMITED:O Split/Consol 1 20 20.0000 3-Jun-1999
0342 NewOcean Energy Holdings Limited:O Split/Consol 2 5 2.5000 26-May-1999
0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O Bonus issue 1 10 0.9091 12-Apr-1999
0198 SMI CORPORATION LIMITED:O Split/Consol 1 40 40.0000 23-Mar-1999
0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O Split/Consol 1 10 10.0000 16-Mar-1999
0109 Good Fellow Resources Holdings Limited:O Split/Consol 1 10 10.0000 12-Mar-1999
0211 STYLAND HOLDINGS LIMITED:O Bonus issue 1 3 0.7500 12-Mar-1999
0283 Goldin Properties Holdings Limited:O Split/Consol 1 40 40.0000 3-Mar-1999
0312 EZCOM HOLDINGS LIMITED:O Bonus issue 1 5 0.8333 12-Feb-1999
0054 HOPEWELL HOLDINGS LIMITED:O Split/Consol 1 5 5.0000 29-Dec-1998
0286 G-PROP (HOLDINGS) LIMITED:O Split/Consol 1 10 10.0000 14-Dec-1998
0245 China Seven Star Shopping Limited:O Split/Consol 40 1 0.0250 9-Nov-1998
0279 Freeman Financial Corporation Limited:O Split/Consol 1 50 50.0000 2-Nov-1998
0372 ITC CORPORATION LIMITED:O Split/Consol 1 20 20.0000 5-Oct-1998
0498 PYI Corporation Limited:O Split/Consol 1 10 10.0000 28-Sep-1998
0276 Mongolia Energy Corporation Limited:O Split/Consol 1 10 10.0000 25-Sep-1998
0252 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O Bonus issue 1 10 0.9091 17-Sep-1998
0978 TONIC INDUSTRIES HOLDINGS LIMITED:O Bonus issue 2 5 0.7143 10-Sep-1998
0711 Chun Wo Development Holdings Limited:O Bonus issue 1 10 0.9091 9-Sep-1998
0199 ITC Properties Group Limited:O Bonus issue 1 5 0.8333 1-Sep-1998
0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O Bonus issue 1 4 0.8000 25-Aug-1998
0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O Split/Consol 2 1 0.5000 12-Aug-1998
0391 MEI AH ENTERTAINMENT GROUP LIMITED:O Split/Consol 1 50 50.0000 11-Aug-1998
0547 SUN INNOVATION HOLDINGS LIMITED:O Split/Consol 1 5 5.0000 29-Jul-1998
0275 HANNY HOLDINGS LIMITED:O Split/Consol 1 2 2.0000 17-Jul-1998
0448 AKAI HOLDINGS LIMITED:O Bonus issue 1 10 0.9091 14-Jul-1998
0138 CCT TELECOM HOLDINGS LIMITED:O Split/Consol 1 5 5.0000 13-Jul-1998
1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O Split/Consol 1 40 40.0000 13-Jul-1998
0326 CHINA STAR ENTERTAINMENT LIMITED:O Split/Consol 1 10 10.0000 30-Jun-1998
1186 PCCW LIMITED:O Split/Consol 10 1 0.1000 30-Jun-1998
1184 S.A.S. Dragon Holdings Limited:O Split/Consol 1 10 10.0000 29-Jun-1998
0211 STYLAND HOLDINGS LIMITED:O Split/Consol 1 10 10.0000 23-Jun-1998
0138 CCT TELECOM HOLDINGS LIMITED:O Bonus issue 1 4 0.8000 19-Jun-1998
0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O Bonus issue 1 5 0.8333 19-Jun-1998
0340 China Mining Resources Group Limited:O Bonus issue 1 10 0.9091 19-Jun-1998
0212 NANYANG HOLDINGS LIMITED:O Bonus issue 1 10 0.9091 16-Jun-1998
0094 Greenheart Group Limited:O Bonus issue 1 4 0.8000 12-Jun-1998
0241 CITIC 21CN COMPANY LIMITED:O Split/Consol 10 1 0.1000 9-Jun-1998
0210 Daphne International Holdings Limited:O Bonus issue 1 2 0.6667 4-Jun-1998
0428 HARMONY ASSET LIMITED:O Bonus issue 1 1 0.5000 7-May-1998
0418 FOUNDER HOLDINGS LIMITED:O Bonus issue 1 5 0.8333 5-May-1998
0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O Bonus issue 1 2 0.6667 17-Apr-1998
1131 Agritrade Resources Limited:O Bonus issue 1 1 0.5000 16-Apr-1998
0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O Bonus issue 1 1 0.5000 16-Apr-1998
0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O Bonus issue 1 10 0.9091 9-Apr-1998
0149 China Agri-Products Exchange Limited:O Split/Consol 5 1 0.2000 2-Feb-1998
0296 Emperor Entertainment Hotel Limited:O Split/Consol 5 1 0.2000 27-Jan-1998
0072 KING PACIFIC INTERNATIONAL HOLDINGS LIMITED:O Bonus issue 1 10 0.9091 16-Jan-1998
0283 Goldin Properties Holdings Limited:O Bonus issue 1 1 0.5000 6-Jan-1998
0279 Freeman Financial Corporation Limited:O Bonus issue 1 5 0.8333 29-Dec-1997
0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O Split/Consol 10 1 0.1000 19-Dec-1997
0106 SHENZHEN HIGH-TECH HOLDINGS LIMITED:O Split/Consol 6 1 0.1667 16-Dec-1997
0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O Bonus issue 1 40 0.9756 11-Dec-1997
0674 Culture Landmark Investment Limited:O Split/Consol 4 1 0.2500 8-Dec-1997
0448 AKAI HOLDINGS LIMITED:O Bonus issue 3 1 0.2500 24-Nov-1997
1215 Kai Yuan Holdings Limited:O Bonus issue 4 1 0.2000 18-Nov-1997
1131 Agritrade Resources Limited:O Bonus issue 2 1 0.3333 14-Nov-1997
1197 CHINA DIGICONTENT COMPANY LIMITED:O Bonus issue 5 1 0.1667 14-Nov-1997
0606 LEADING SPIRIT HIGH-TECH (HOLDINGS) COMPANY LIMITED:O Bonus issue 1 1 0.5000 14-Nov-1997
0260 China Environmental Investment Holdings Limited:O Split/Consol 2 1 0.5000 10-Nov-1997
0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O Bonus issue 1 5 0.8333 3-Nov-1997
0499 HYCOMM WIRELESS LIMITED:O Split/Consol 28 2000 71.4286 29-Oct-1997
0618 EC-FOUNDER (HOLDINGS) COMPANY LIMITED:O Bonus issue 1 5 0.8333 23-Oct-1997
1031 Kingston Financial Group Limited:O Bonus issue 1 2 0.6667 21-Oct-1997
0156 LIPPO CHINA RESOURCES LIMITED:O Bonus issue 1 1 0.5000 21-Oct-1997
0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O Split/Consol 1 10 10.0000 14-Oct-1997
0222 MIN XIN HOLDINGS LIMITED:O Bonus issue 1 5 0.8333 14-Oct-1997
0295 KONG SUN HOLDINGS LIMITED:O Split/Consol 5 1 0.2000 8-Oct-1997
0167 IDT INTERNATIONAL LIMITED:O Bonus issue 2 1 0.3333 7-Oct-1997
0210 Daphne International Holdings Limited:O Bonus issue 1 5 0.8333 3-Oct-1997
0736 China Properties Investment Holdings Limited:O Split/Consol 2 1 0.5000 30-Sep-1997
0276 Mongolia Energy Corporation Limited:O Split/Consol 1 295 295.0000 30-Sep-1997
0645 Ares Asia Limited:O Split/Consol 1 10 10.0000 26-Sep-1997
0321 TEXWINCA HOLDINGS LIMITED:O Split/Consol 2 1 0.5000 26-Sep-1997
0126 TAK SING ALLIANCE HOLDINGS LIMITED:O Split/Consol 5 1 0.2000 25-Sep-1997
0119 Poly Property Group Co., Limited:O Bonus issue 1 5 0.8333 23-Sep-1997
1051 G-Resources Group Limited:O Bonus issue 5 7 0.5833 22-Sep-1997
0480 HKR INTERNATIONAL LIMITED:O Bonus issue 1 10 0.9091 22-Sep-1997
0478 MINGLY CORPORATION:O Bonus issue 1 10 0.9091 22-Sep-1997
0235 CHINA STRATEGIC HOLDINGS LIMITED:O Split/Consol 5 1 0.2000 19-Sep-1997
0160 Hon Kwok Land Investment Company, Limited:O Bonus issue 1 10 0.9091 18-Sep-1997
0476 Sinocop Resources (Holdings) Limited:O Bonus issue 2 1 0.3333 18-Sep-1997
0661 China Daye Non-Ferrous Metals Mining Limited:O Bonus issue 1 1 0.5000 15-Sep-1997
0619 South China Financial Holdings Limited:O Bonus issue 1 4 0.8000 15-Sep-1997
0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O Bonus issue 1 10 0.9091 11-Sep-1997
0396 GOLD-FACE HOLDINGS LIMITED:O Bonus issue 1 5 0.8333 11-Sep-1997
0485 STARLIGHT INTERNATIONAL HOLDINGS LIMITED:O Bonus issue 1 2 0.6667 11-Sep-1997
0389 Moulin Global Eyecare Holdings Limited:O Bonus issue 5 2 0.2857 26-Aug-1997
0181 FUJIAN HOLDINGS LIMITED:O Bonus issue 1 1 0.5000 21-Aug-1997
0147 Chaoyue Group Limited:O Split/Consol 5 1 0.2000 19-Aug-1997
0214 ASIA ORIENT HOLDINGS LIMITED:O Split/Consol 2 1 0.5000 14-Aug-1997
0214 ASIA ORIENT HOLDINGS LIMITED:O Bonus issue 2 1 0.3333 6-Aug-1997
0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O Bonus issue 1 4 0.8000 6-Aug-1997
0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O Bonus issue 1 5 0.8333 1-Aug-1997
0277 TERN PROPERTIES COMPANY LIMITED:O Bonus issue 1 5 0.8333 30-Jul-1997
0411 LAM SOON (HONG KONG) LIMITED:O Split/Consol 1 4 4.0000 25-Jul-1997
0728 LAM SOON FOOD INDUSTRIES LIMITED:O Split/Consol 1 20 20.0000 25-Jul-1997
0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O Bonus issue 2 5 0.7143 24-Jul-1997
0255 LUNG KEE (BERMUDA) HOLDINGS LIMITED:O Bonus issue 1 4 0.8000 23-Jul-1997
0180 KADER HOLDINGS COMPANY LIMITED:O Bonus issue 1 10 0.9091 3-Jul-1997
0517 COSCO INTERNATIONAL HOLDINGS LIMITED:O Bonus issue 1 5 0.8333 26-Jun-1997
0487 SUCCESS UNIVERSE GROUP LIMITED:O Split/Consol 5 1 0.2000 25-Jun-1997
0219 SHUN HO TECHNOLOGY HOLDINGS LIMITED:O Bonus issue 1 20 0.9524 19-Jun-1997
0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O Bonus issue 1 1 0.5000 17-Jun-1997
0210 Daphne International Holdings Limited:O Bonus issue 1 2 0.6667 13-Jun-1997
0271 DAN FORM HOLDINGS COMPANY LIMITED:O Bonus issue 1 10 0.9091 12-Jun-1997
0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O Bonus issue 1 4 0.8000 12-Jun-1997
0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O Bonus issue 1 4 0.8000 10-Jun-1997
0617 PALIBURG HOLDINGS LIMITED:O Bonus issue 1 4 0.8000 10-Jun-1997
0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O Bonus issue 1 5 0.8333 10-Jun-1997
0613 YUGANG INTERNATIONAL LIMITED:O Bonus issue 3 1 0.2500 3-Jun-1997
0230 Minmetals Land Limited:O Bonus issue 1 1 0.5000 26-May-1997
0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O Split/Consol 1 10 10.0000 26-May-1997
0418 FOUNDER HOLDINGS LIMITED:O Bonus issue 1 5 0.8333 21-May-1997
1031 Kingston Financial Group Limited:O Bonus issue 1 2 0.6667 20-May-1997
0089 TAI SANG LAND DEVELOPMENT LIMITED:O Bonus issue 1 10 0.9091 20-May-1997
0619 South China Financial Holdings Limited:O Split/Consol 4 1 0.2500 19-May-1997
0619 South China Financial Holdings Limited:O Bonus issue 1 1 0.5000 12-May-1997
0378 CIAM Group Limited:O Bonus issue 1 2 0.6667 24-Apr-1997
0606 LEADING SPIRIT HIGH-TECH (HOLDINGS) COMPANY LIMITED:O Bonus issue 1 3 0.7500 18-Apr-1997
0302 WING HANG BANK, LIMITED:O Bonus issue 1 5 0.8333 17-Apr-1997
0988 Loudong General Nice Resources (China) Holdings Limited:O Bonus issue 1 1 0.5000 16-Apr-1997
0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O Bonus issue 1 8 0.8889 14-Apr-1997
0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O Bonus issue 1 5 0.8333 14-Apr-1997
1200 Midland Holdings Limited:O Bonus issue 3 2 0.4000 14-Apr-1997
0096 WING LUNG BANK, LIMITED:O Bonus issue 1 5 0.8333 14-Apr-1997
0171 SILVER GRANT INTERNATIONAL INDUSTRIES LIMITED:O Bonus issue 2 1 0.3333 10-Apr-1997
0198 SMI CORPORATION LIMITED:O Bonus issue 5 2 0.2857 1-Apr-1997
0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O Split/Consol 1 5 5.0000 1-Apr-1997
0391 MEI AH ENTERTAINMENT GROUP LIMITED:O Split/Consol 5 1 0.2000 11-Mar-1997
0391 MEI AH ENTERTAINMENT GROUP LIMITED:O Bonus issue 2 1 0.3333 28-Feb-1997
0023 BANK OF EAST ASIA, LIMITED (THE):O Bonus issue 1 5 0.8333 27-Feb-1997
0288 Cosway Corporation Limited:O Split/Consol 1 25 25.0000 25-Feb-1997
1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O Bonus issue 2 1 0.3333 29-Jan-1997
0370 China Best Group Holding Limited:O Bonus issue 1 1 0.5000 21-Jan-1997
0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O Bonus issue 1 1 0.5000 16-Jan-1997
0093 TERMBRAY INDUSTRIES INTERNATIONAL (HOLDINGS) LIMITED:O Bonus issue 1 20 0.9524 16-Jan-1997
0164 China Gamma Group Limited:O Bonus issue 1 1 0.5000 9-Jan-1997
0767 PACIFIC PLYWOOD HOLDINGS LIMITED:O Split/Consol 4 1 0.2500 3-Jan-1997
0104 ASIA COMMERCIAL HOLDINGS LIMITED:O Split/Consol 1 50 50.0000 23-Dec-1996
0279 Freeman Financial Corporation Limited:O Bonus issue 1 5 0.8333 16-Dec-1996
0571 ESUN HOLDINGS LIMITED:O Split/Consol 1 4 4.0000 26-Nov-1996
0606 LEADING SPIRIT HIGH-TECH (HOLDINGS) COMPANY LIMITED:O Bonus issue 3 1 0.2500 18-Nov-1996
1221 SINO HOTELS (HOLDINGS) LIMITED:O Bonus issue 1 10 0.9091 5-Nov-1996
0063 WINFOONG INTERNATIONAL LIMITED:O Split/Consol 1 2 2.0000 15-Oct-1996
0767 PACIFIC PLYWOOD HOLDINGS LIMITED:O Bonus issue 1 10 0.9091 3-Oct-1996
0303 VTECH HOLDINGS LIMITED:O Bonus issue 1 5 0.8333 27-Sep-1996
0201 MAGNIFICENT ESTATES LIMITED:O Bonus issue 1 20 0.9524 20-Sep-1996
1051 G-Resources Group Limited:O Bonus issue 4 5 0.5556 19-Sep-1996
0480 HKR INTERNATIONAL LIMITED:O Bonus issue 1 10 0.9091 19-Sep-1996
0687 TYSAN HOLDINGS LIMITED:O Bonus issue 1 10 0.9091 19-Sep-1996
0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O Bonus issue 1 5 0.8333 18-Sep-1996
0711 Chun Wo Development Holdings Limited:O Bonus issue 1 10 0.9091 16-Sep-1996
0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O Split/Consol 1 3 3.0000 13-Sep-1996
0139 ICube Technology Holdings Limited:O Bonus issue 1 5 0.8333 13-Sep-1996
0160 Hon Kwok Land Investment Company, Limited:O Bonus issue 1 10 0.9091 12-Sep-1996
0377 NEW ISLAND PRINTING HOLDINGS LIMITED:O Bonus issue 1 10 0.9091 12-Sep-1996
0093 TERMBRAY INDUSTRIES INTERNATIONAL (HOLDINGS) LIMITED:O Bonus issue 1 20 0.9524 11-Sep-1996
0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O Split/Consol 1 5 5.0000 6-Sep-1996
0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O Bonus issue 1 5 0.8333 2-Sep-1996
1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O Bonus issue 1 5 0.8333 21-Aug-1996
0304 PEACE MARK (HOLDINGS) LIMITED:O Bonus issue 1 5 0.8333 19-Aug-1996
0255 LUNG KEE (BERMUDA) HOLDINGS LIMITED:O Bonus issue 1 4 0.8000 16-Aug-1996
1188 Hybrid Kinetic Group Limited:O Bonus issue 1 20 0.9524 15-Aug-1996
0188 ORIENT TELECOM & TECHNOLOGY HOLDINGS LIMITED:O Split/Consol 1 10 10.0000 12-Aug-1996
0332 NGAI LIK INDUSTRIAL HOLDINGS LIMITED:O Bonus issue 1 1 0.5000 5-Aug-1996
0181 FUJIAN HOLDINGS LIMITED:O Split/Consol 8 1 0.1250 1-Aug-1996
0145 HONG KONG BUILDING AND LOAN AGENCY LIMITED (THE):O Split/Consol 5 1 0.2000 26-Jun-1996
0369 Wing Tai Properties Limited:O Split/Consol 1 3 3.0000 26-Jun-1996
0456 New City Development Group Limited:O Split/Consol 1 4 4.0000 25-Jun-1996
0253 SHUN HO RESOURCES HOLDINGS LIMITED:O Bonus issue 1 20 0.9524 19-Jun-1996
0219 SHUN HO TECHNOLOGY HOLDINGS LIMITED:O Bonus issue 1 20 0.9524 19-Jun-1996
0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O Bonus issue 1 2 0.6667 18-Jun-1996
0145 HONG KONG BUILDING AND LOAN AGENCY LIMITED (THE):O Bonus issue 2 1 0.3333 13-Jun-1996
0456 New City Development Group Limited:O Bonus issue 3 5 0.6250 13-Jun-1996
0279 Freeman Financial Corporation Limited:O Bonus issue 1 5 0.8333 3-May-1996
0198 SMI CORPORATION LIMITED:O Split/Consol 2 1 0.5000 30-Apr-1996
0988 Loudong General Nice Resources (China) Holdings Limited:O Bonus issue 2 1 0.3333 16-Apr-1996
0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O Bonus issue 1 5 0.8333 15-Apr-1996
0096 WING LUNG BANK, LIMITED:O Bonus issue 1 5 0.8333 15-Apr-1996
1047 NGAI HING HONG COMPANY LIMITED:O Bonus issue 1 2 0.6667 9-Apr-1996
0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O Bonus issue 1 8 0.8889 21-Mar-1996
0023 BANK OF EAST ASIA, LIMITED (THE):O Bonus issue 1 5 0.8333 22-Feb-1996
0275 HANNY HOLDINGS LIMITED:O Split/Consol 1 20 20.0000 16-Feb-1996
0600 China Infrastructure Investment Limited:O Split/Consol 2 1 0.5000 18-Jan-1996
0093 TERMBRAY INDUSTRIES INTERNATIONAL (HOLDINGS) LIMITED:O Bonus issue 1 20 0.9524 18-Jan-1996
0182 China WindPower Group Limited:O Bonus issue 1 10 0.9091 11-Jan-1996
0198 SMI CORPORATION LIMITED:O Bonus issue 1 4 0.8000 28-Dec-1995
0472 JLF Investment Company Limited:O Split/Consol 1 5 5.0000 22-Dec-1995
0279 Freeman Financial Corporation Limited:O Bonus issue 1 5 0.8333 12-Dec-1995
0606 LEADING SPIRIT HIGH-TECH (HOLDINGS) COMPANY LIMITED:O Bonus issue 1 10 0.9091 27-Nov-1995
1221 SINO HOTELS (HOLDINGS) LIMITED:O Bonus issue 1 10 0.9091 9-Nov-1995
0156 LIPPO CHINA RESOURCES LIMITED:O Bonus issue 1 4 0.8000 6-Nov-1995
0206 North Mining Shares Company Limited:O Split/Consol 1 20 20.0000 10-Oct-1995
0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O Bonus issue 1 5 0.8333 6-Oct-1995
0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O Split/Consol 1 20 20.0000 29-Sep-1995
0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O Bonus issue 1 10 0.9091 22-Sep-1995
1051 G-Resources Group Limited:O Bonus issue 7 8 0.5333 21-Sep-1995
0201 MAGNIFICENT ESTATES LIMITED:O Bonus issue 1 20 0.9524 19-Sep-1995
0258 TOMSON GROUP LIMITED:O Bonus issue 1 4 0.8000 19-Sep-1995
0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O Bonus issue 1 5 0.8333 14-Sep-1995
0252 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O Bonus issue 1 10 0.9091 13-Sep-1995
0093 TERMBRAY INDUSTRIES INTERNATIONAL (HOLDINGS) LIMITED:O Bonus issue 3 10 0.7692 12-Sep-1995
0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O Bonus issue 1 5 0.8333 8-Sep-1995
0160 Hon Kwok Land Investment Company, Limited:O Bonus issue 1 10 0.9091 7-Sep-1995
1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O Bonus issue 1 5 0.8333 29-Aug-1995
0372 ITC CORPORATION LIMITED:O Split/Consol 1 4 4.0000 24-Aug-1995
0500 DVN (HOLDINGS) LIMITED:O Split/Consol 1 100 100.0000 18-Aug-1995
0182 China WindPower Group Limited:O Bonus issue 1 10 0.9091 17-Aug-1995
0401 401 HOLDINGS LIMITED:O Bonus issue 1 10 0.9091 10-Aug-1995
0617 PALIBURG HOLDINGS LIMITED:O Split/Consol 1 10 10.0000 8-Aug-1995
0600 China Infrastructure Investment Limited:O Bonus issue 1 2 0.6667 21-Jul-1995
0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O Bonus issue 1 5 0.8333 21-Jul-1995
0082 VODone Limited:O Split/Consol 1 5 5.0000 26-Jun-1995
0530 Goldin Financial Holdings Limited:O Bonus issue 1 10 0.9091 21-Jun-1995
0226 LIPPO LIMITED:O Bonus issue 1 5 0.8333 16-Jun-1995
0547 SUN INNOVATION HOLDINGS LIMITED:O Bonus issue 1 10 0.9091 13-Jun-1995
0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O Bonus issue 1 5 0.8333 8-Jun-1995
0411 LAM SOON (HONG KONG) LIMITED:O Bonus issue 1 10 0.9091 8-Jun-1995
0235 CHINA STRATEGIC HOLDINGS LIMITED:O Bonus issue 1 5 0.8333 19-May-1995
1063 SUNCORP TECHNOLOGIES LIMITED:O Bonus issue 1 10 0.9091 18-May-1995
0274 UNITED OVERSEAS BANK LIMITED:O Bonus issue 1 5 0.8333 11-May-1995
0988 Loudong General Nice Resources (China) Holdings Limited:O Bonus issue 1 5 0.8333 12-Apr-1995
0096 WING LUNG BANK, LIMITED:O Bonus issue 1 5 0.8333 10-Apr-1995
0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O Bonus issue 1 5 0.8333 6-Apr-1995
0093 TERMBRAY INDUSTRIES INTERNATIONAL (HOLDINGS) LIMITED:O Split/Consol 1 8 8.0000 3-Apr-1995
0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O Bonus issue 1 8 0.8889 16-Mar-1995
0041 GREAT EAGLE HOLDINGS LIMITED:O Split/Consol 1 5 5.0000 15-Mar-1995
0023 BANK OF EAST ASIA, LIMITED (THE):O Bonus issue 1 5 0.8333 16-Feb-1995
0083 SINO LAND COMPANY LIMITED:O Bonus issue 1 10 0.9091 15-Nov-1994
0131 CHEUK NANG (HOLDINGS) LIMITED:O Bonus issue 1 10 0.9091 9-Nov-1994
0126 TAK SING ALLIANCE HOLDINGS LIMITED:O Split/Consol 1 5 5.0000 29-Sep-1994
0273 WILLIE INTERNATIONAL HOLDINGS LIMITED:O Split/Consol 5 1 0.2000 27-Sep-1994
0163 Emperor International Holdings Limited:O Split/Consol 1 10 10.0000 26-Sep-1994
0136 GENERAL ELECTRONICS LIMITED (c28-Feb-1999):O Bonus issue 1 10 0.9091 20-Sep-1994
0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O Bonus issue 1 5 0.8333 19-Sep-1994
0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O Bonus issue 1 2 0.6667 16-Sep-1994
0252 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O Bonus issue 1 10 0.9091 14-Sep-1994
0160 Hon Kwok Land Investment Company, Limited:O Bonus issue 1 10 0.9091 13-Sep-1994
0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O Bonus issue 1 5 0.8333 9-Sep-1994
0128 ENM Holdings Limited:O Bonus issue 1 10 0.9091 22-Aug-1994
0233 Mingyuan Medicare Development Company Limited:O Bonus issue 1 10 0.9091 11-Aug-1994
0022 MEXAN LIMITED:O Bonus issue 1 5 0.8333 10-Aug-1994
0088 TAI CHEUNG HOLDINGS LIMITED:O Bonus issue 1 10 0.9091 10-Aug-1994
0481 CDW INTERNATIONAL LIMITED:O Split/Consol 1 10 10.0000 15-Jul-1994
0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O Split/Consol 7.8000 1 0.1282 30-Jun-1994
0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O Bonus issue 1 2 0.6667 30-Jun-1994
0226 LIPPO LIMITED:O Bonus issue 1 10 0.9091 20-Jun-1994
0197 LPI Capital Bhd:O Bonus issue 1 2 0.6667 10-Jun-1994
0326 CHINA STAR ENTERTAINMENT LIMITED:O Bonus issue 1 1 0.5000 9-Jun-1994
0504 HSBC CHINA FUND LIMITED (THE):O Bonus issue 5 1 0.1667 6-Jun-1994
0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O Bonus issue 1 5 0.8333 3-Jun-1994
0073 PALIBURG INTERNATIONAL HOLDINGS LIMITED:O Bonus issue 1 4 0.8000 3-Jun-1994
0494 LI & FUNG LIMITED:O Bonus issue 1 10 0.9091 31-May-1994
0162 Haw Par Corporation Limited:O Bonus issue 1 10 0.9091 30-May-1994
0411 LAM SOON (HONG KONG) LIMITED:O Bonus issue 1 2 0.6667 26-May-1994
0154 BEIJING DEVELOPMENT (HONG KONG) LIMITED:O Bonus issue 1 1 0.5000 18-May-1994
0112 CHI CHEUNG INVESTMENT COMPANY, LIMITED:O Bonus issue 1 10 0.9091 11-May-1994
0096 WING LUNG BANK, LIMITED:O Bonus issue 1 5 0.8333 11-Apr-1994
0243 QPL INTERNATIONAL HOLDINGS LIMITED:O Split/Consol 1 4 4.0000 8-Apr-1994
0440 DAH SING FINANCIAL HOLDINGS LIMITED:O Bonus issue 1 8 0.8889 7-Apr-1994
0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O Bonus issue 1 5 0.8333 7-Apr-1994
0513 CONTINENTAL HOLDINGS LIMITED:O Split/Consol 1 10 10.0000 22-Mar-1994
0485 STARLIGHT INTERNATIONAL HOLDINGS LIMITED:O Split/Consol 1 4 4.0000 21-Mar-1994
0258 TOMSON GROUP LIMITED:O Bonus issue 1 10 0.9091 10-Mar-1994
0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O Bonus issue 1 8 0.8889 7-Mar-1994
0164 China Gamma Group Limited:O Split/Consol 1 4 4.0000 28-Feb-1994
0023 BANK OF EAST ASIA, LIMITED (THE):O Bonus issue 1 4 0.8000 17-Feb-1994
0164 China Gamma Group Limited:O Bonus issue 1 3 0.7500 17-Feb-1994
0252 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O Bonus issue 1 10 0.9091 14-Feb-1994
0307 Up Energy Development Group Limited:O Bonus issue 1 1 0.5000 1-Feb-1994
0088 TAI CHEUNG HOLDINGS LIMITED:O Bonus issue 1 10 0.9091 30-Dec-1993
0075 Y. T. REALTY GROUP LIMITED:O Split/Consol 1 2 2.0000 23-Dec-1993
0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O Bonus issue 1 1 0.5000 3-Dec-1993
0487 SUCCESS UNIVERSE GROUP LIMITED:O Split/Consol 1 4 4.0000 30-Nov-1993
0002 CLP HOLDINGS LIMITED:O Bonus issue 1 5 0.8333 29-Nov-1993
0016 SUN HUNG KAI PROPERTIES LIMITED:O Bonus issue 1 10 0.9091 24-Nov-1993
0360 CABLE AND WIRELESS PUBLIC LIMITED COMPANY:O Split/Consol 2 1 0.5000 29-Oct-1993
0076 SOUTH SEA PETROLEUM HOLDINGS LIMITED:O Split/Consol 1 4 4.0000 26-Oct-1993
0119 Poly Property Group Co., Limited:O Split/Consol 2 1 0.5000 4-Oct-1993
0171 SILVER GRANT INTERNATIONAL INDUSTRIES LIMITED:O Split/Consol 5 1 0.2000 29-Sep-1993
0283 Goldin Properties Holdings Limited:O Bonus issue 1 2 0.6667 23-Sep-1993
0128 ENM Holdings Limited:O Bonus issue 1 10 0.9091 21-Sep-1993
0119 Poly Property Group Co., Limited:O Bonus issue 1 4 0.8000 21-Sep-1993
0298 Chuang's China Investments Limited:O Bonus issue 1 5 0.8333 20-Sep-1993
0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O Bonus issue 1 4 0.8000 20-Sep-1993
0274 UNITED OVERSEAS BANK LIMITED:O Bonus issue 1 8 0.8889 16-Sep-1993
0341 CAFE DE CORAL HOLDINGS LIMITED:O Bonus issue 1 10 0.9091 13-Sep-1993
0485 STARLIGHT INTERNATIONAL HOLDINGS LIMITED:O Bonus issue 1 8 0.8889 13-Sep-1993
0304 PEACE MARK (HOLDINGS) LIMITED:O Bonus issue 1 1 0.5000 9-Sep-1993
0717 BEA PACIFIC HOLDING COMPANY LIMITED:O Split/Consol 1.7600 1 0.5682 6-Sep-1993
0160 Hon Kwok Land Investment Company, Limited:O Bonus issue 1 10 0.9091 2-Sep-1993
0205 SEEC MEDIA GROUP LIMITED:O Bonus issue 2 1 0.3333 1-Sep-1993
0202 INTERCHINA HOLDINGS COMPANY LIMITED:O Split/Consol 1 4 4.0000 31-Aug-1993
0730 SHOUGANG CONCORD GRAND (GROUP) LIMITED:O Bonus issue 5 1 0.1667 27-Aug-1993
0623 LEEFUNG HOLDINGS LIMITED:O Bonus issue 1 10 0.9091 23-Aug-1993
0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O Bonus issue 1 5 0.8333 12-Aug-1993
0533 GOLDLION HOLDINGS LIMITED:O Bonus issue 1 1 0.5000 9-Aug-1993
0088 TAI CHEUNG HOLDINGS LIMITED:O Bonus issue 1 10 0.9091 9-Aug-1993
0029 DYNAMIC HOLDINGS LIMITED:O Split/Consol 1 10 10.0000 29-Jul-1993
0244 SINCERE COMPANY, LIMITED (THE):O Bonus issue 1 1 0.5000 22-Jul-1993
0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O Split/Consol 5 1 0.2000 20-Jul-1993
0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O Split/Consol 1 5 5.0000 8-Jul-1993
0238 LEI SHING HONG LIMITED:O Bonus issue 2 3 0.6000 7-Jul-1993
0226 LIPPO LIMITED:O Split/Consol 1 4 4.0000 30-Jun-1993
0149 China Agri-Products Exchange Limited:O Split/Consol 1 2 2.0000 29-Jun-1993
0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O Split/Consol 1 20 20.0000 29-Jun-1993
0149 China Agri-Products Exchange Limited:O Bonus issue 1 5 0.8333 22-Jun-1993
0264 LAFE INTERNATIONAL HOLDINGS LIMITED:O Split/Consol 1 50 50.0000 22-Jun-1993
0376 REORIENT GROUP LIMITED:O Bonus issue 1 10 0.9091 22-Jun-1993
0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O Bonus issue 1 4 0.8000 21-Jun-1993
0132 CHINA INVESTMENTS HOLDINGS LIMITED:O Bonus issue 1 15 0.9375 21-Jun-1993
0073 PALIBURG INTERNATIONAL HOLDINGS LIMITED:O Bonus issue 1 4 0.8000 21-Jun-1993
0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O Split/Consol 1 5 5.0000 11-Jun-1993
0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O Bonus issue 1 5 0.8333 4-Jun-1993
0214 ASIA ORIENT HOLDINGS LIMITED:O Split/Consol 1 10 10.0000 31-May-1993
0090 PEREGRINE INVESTMENTS HOLDINGS LIMITED:O Split/Consol 1 6 6.0000 29-May-1993
0112 CHI CHEUNG INVESTMENT COMPANY, LIMITED:O Split/Consol 5 1 0.2000 28-May-1993
0186 Grande Holdings Limited (The):O Bonus issue 1 5 0.8333 25-May-1993
0411 LAM SOON (HONG KONG) LIMITED:O Bonus issue 1 5 0.8333 21-May-1993
0090 PEREGRINE INVESTMENTS HOLDINGS LIMITED:O Bonus issue 1 5 0.8333 13-May-1993
0557 CITY E-SOLUTIONS LIMITED:O Bonus issue 1 10 0.9091 12-May-1993
0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O Bonus issue 1 5 0.8333 22-Apr-1993
0887 Scottish Asian Investment Company Limited (The):O Bonus issue 4 1 0.2000 20-Apr-1993
0883 Govett Asian Smaller Companies Investment Trust Limited:O Bonus issue 4 1 0.2000 15-Apr-1993
0096 WING LUNG BANK, LIMITED:O Bonus issue 1 4 0.8000 13-Apr-1993
0011 HANG SENG BANK, LIMITED:O Bonus issue 3 10 0.7692 2-Apr-1993
0286 G-PROP (HOLDINGS) LIMITED:O Split/Consol 1 5 5.0000 1-Apr-1993
0254 China Outdoor Media Group Limited:O Bonus issue 1 10 0.9091 31-Mar-1993
0440 DAH SING FINANCIAL HOLDINGS LIMITED:O Bonus issue 1 8 0.8889 16-Mar-1993
0147 Chaoyue Group Limited:O Split/Consol 1 10 10.0000 11-Mar-1993
0286 G-PROP (HOLDINGS) LIMITED:O Bonus issue 1 5 0.8333 5-Mar-1993
0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O Bonus issue 1 8 0.8889 4-Mar-1993
0023 BANK OF EAST ASIA, LIMITED (THE):O Bonus issue 1 5 0.8333 11-Feb-1993
0088 TAI CHEUNG HOLDINGS LIMITED:O Bonus issue 1 5 0.8333 14-Jan-1993
0378 CIAM Group Limited:O Split/Consol 1 10 10.0000 15-Dec-1992
0131 CHEUK NANG (HOLDINGS) LIMITED:O Bonus issue 1 10 0.9091 9-Dec-1992
0282 NEXT MEDIA LIMITED:O Split/Consol 1 10 10.0000 20-Nov-1992
0219 SHUN HO TECHNOLOGY HOLDINGS LIMITED:O Bonus issue 1 20 0.9524 18-Nov-1992
0053 GUOCO GROUP LIMITED:O Split/Consol 1 5 5.0000 17-Nov-1992
0298 Chuang's China Investments Limited:O Split/Consol 1 4 4.0000 16-Nov-1992
0106 SHENZHEN HIGH-TECH HOLDINGS LIMITED:O Split/Consol 1 15 15.0000 13-Nov-1992
0197 LPI Capital Bhd:O Split/Consol 1 2 2.0000 6-Nov-1992
0197 LPI Capital Bhd:O Bonus issue 4 5 0.5556 4-Nov-1992
0156 LIPPO CHINA RESOURCES LIMITED:O Split/Consol 2 1 0.5000 30-Oct-1992
0499 HYCOMM WIRELESS LIMITED:O Bonus issue 1 10 0.9091 22-Oct-1992
0114 HERALD HOLDINGS LIMITED:O Split/Consol 1 4 4.0000 20-Oct-1992
0134 KIN CHING CHINA LIMITED:O Bonus issue 1 1 0.5000 7-Oct-1992
0201 MAGNIFICENT ESTATES LIMITED:O Bonus issue 1 10 0.9091 22-Sep-1992
0132 CHINA INVESTMENTS HOLDINGS LIMITED:O Bonus issue 1 10 0.9091 21-Sep-1992
0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O Bonus issue 1 10 0.9091 18-Sep-1992
0278 WAH HA REALTY COMPANY LIMITED:O Bonus issue 1 5 0.8333 14-Sep-1992
0211 STYLAND HOLDINGS LIMITED:O Bonus issue 1 4 0.8000 9-Sep-1992
0064 CHEVALIER DEVELOPMENT INTERNATIONAL LIMITED:O Bonus issue 1 10 0.9091 8-Sep-1992
0018 ORIENTAL PRESS GROUP LIMITED:O Bonus issue 1 10 0.9091 8-Sep-1992
0283 Goldin Properties Holdings Limited:O Split/Consol 4 1 0.2500 5-Sep-1992
0160 Hon Kwok Land Investment Company, Limited:O Bonus issue 1 10 0.9091 3-Sep-1992
0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O Split/Consol 1 5 5.0000 2-Sep-1992
0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O Bonus issue 1 10 0.9091 27-Aug-1992
0238 LEI SHING HONG LIMITED:O Split/Consol 1 4 4.0000 27-Aug-1992
0283 Goldin Properties Holdings Limited:O Bonus issue 1 4 0.8000 26-Aug-1992
0641 FONG'S INDUSTRIES COMPANY LIMITED:O Bonus issue 1 30 0.9677 20-Aug-1992
0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O Split/Consol 1 4 4.0000 15-Aug-1992
0265 SOUTH CHINA HOLDINGS LIMITED:O Split/Consol 1 2 2.0000 11-Aug-1992
0186 Grande Holdings Limited (The):O Split/Consol 1 10 10.0000 10-Aug-1992
0332 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O Split/Consol 1.0843 1 0.9222 23-Jul-1992
0448 AKAI HOLDINGS LIMITED:O Split/Consol 1 20 20.0000 30-Jun-1992
0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O Bonus issue 1 4 0.8000 19-Jun-1992
0073 PALIBURG INTERNATIONAL HOLDINGS LIMITED:O Bonus issue 1 2 0.6667 19-Jun-1992
0366 Luks Group (Vietnam Holdings) Company Limited:O Bonus issue 1 5 0.8333 18-Jun-1992
0091 New Smart Energy Group Limited:O Bonus issue 1 5 0.8333 18-Jun-1992
0373 ALLIED GROUP LIMITED:O Bonus issue 1 10 0.9091 17-Jun-1992
0376 REORIENT GROUP LIMITED:O Bonus issue 1 10 0.9091 17-Jun-1992
0154 BEIJING DEVELOPMENT (HONG KONG) LIMITED:O Bonus issue 1 10 0.9091 3-Jun-1992
0090 PEREGRINE INVESTMENTS HOLDINGS LIMITED:O Bonus issue 1 5 0.8333 15-May-1992
0022 MEXAN LIMITED:O Split/Consol 1 10 10.0000 12-May-1992
0250 SINO-I TECHNOLOGY LIMITED:O Split/Consol 2 1 0.5000 12-May-1992
0250 SINO-I TECHNOLOGY LIMITED:O Bonus issue 2 1 0.3333 5-May-1992
0194 LIU CHONG HING INVESTMENT LIMITED:O Bonus issue 1 5 0.8333 1-May-1992
0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O Bonus issue 1 5 0.8333 28-Apr-1992
0029 DYNAMIC HOLDINGS LIMITED:O Split/Consol 1 4 4.0000 14-Apr-1992
0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O Bonus issue 1 5 0.8333 10-Apr-1992
0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O Bonus issue 1 5 0.8333 10-Apr-1992
0096 WING LUNG BANK, LIMITED:O Bonus issue 1 5 0.8333 10-Apr-1992
0011 HANG SENG BANK, LIMITED:O Bonus issue 1 4 0.8000 6-Apr-1992
0557 CITY E-SOLUTIONS LIMITED:O Split/Consol 1 4 4.0000 2-Apr-1992
0189 KWONG SANG HONG INTERNATIONAL LIMITED (THE):O Split/Consol 1 4 4.0000 2-Apr-1992
0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O Bonus issue 1 10 0.9091 27-Mar-1992
0440 DAH SING FINANCIAL HOLDINGS LIMITED:O Bonus issue 1 8 0.8889 27-Mar-1992
0267 CITIC PACIFIC LIMITED:O Split/Consol 1 4 4.0000 24-Mar-1992
0132 CHINA INVESTMENTS HOLDINGS LIMITED:O Split/Consol 1 10 10.0000 17-Mar-1992
0272 ENGLONG INTERNATIONAL LIMITED:O Split/Consol 4 1 0.2500 17-Mar-1992
0156 LIPPO CHINA RESOURCES LIMITED:O Split/Consol 1 4 4.0000 11-Mar-1992
0023 BANK OF EAST ASIA, LIMITED (THE):O Bonus issue 1 5 0.8333 14-Feb-1992
0214 ASIA ORIENT HOLDINGS LIMITED:O Split/Consol 1 6 6.0000 28-Jan-1992
0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O Bonus issue 1 10 0.9091 3-Jan-1992
0029 DYNAMIC HOLDINGS LIMITED:O Bonus issue 1 15 0.9375 30-Dec-1991
0258 TOMSON GROUP LIMITED:O Split/Consol 1 5 5.0000 19-Dec-1991
0163 Emperor International Holdings Limited:O Split/Consol 1 6 6.0000 17-Dec-1991
0219 SHUN HO TECHNOLOGY HOLDINGS LIMITED:O Bonus issue 1 20 0.9524 29-Nov-1991
0499 HYCOMM WIRELESS LIMITED:O Bonus issue 1 10 0.9091 25-Oct-1991
0661 China Daye Non-Ferrous Metals Mining Limited:O Split/Consol 4 1 0.2500 10-Oct-1991
0704 Huscoke Resources Holdings Limited:O Bonus issue 1 10 0.9091 7-Oct-1991
0648 China Renji Medical Group Limited:O Split/Consol 2 1 0.5000 30-Sep-1991
0090 PEREGRINE INVESTMENTS HOLDINGS LIMITED:O Bonus issue 1 1 0.5000 30-Sep-1991
0165 CHINA EVERBRIGHT LIMITED:O Bonus issue 1 10 0.9091 20-Sep-1991
0661 China Daye Non-Ferrous Metals Mining Limited:O Bonus issue 1 8 0.8889 19-Sep-1991
0128 ENM Holdings Limited:O Bonus issue 1 2 0.6667 18-Sep-1991
0040 GOLD PEAK INDUSTRIES (HOLDINGS) LIMITED:O Bonus issue 1 5 0.8333 13-Sep-1991
0149 China Agri-Products Exchange Limited:O Split/Consol 1 25 25.0000 9-Sep-1991
0160 Hon Kwok Land Investment Company, Limited:O Bonus issue 1 10 0.9091 28-Aug-1991
0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O Bonus issue 1 10 0.9091 15-Aug-1991
0149 China Agri-Products Exchange Limited:O Bonus issue 1 4 0.8000 26-Jul-1991
0029 DYNAMIC HOLDINGS LIMITED:O Bonus issue 1 7 0.8750 26-Jul-1991
0163 Emperor International Holdings Limited:O Bonus issue 1 1 0.5000 19-Jul-1991
0271 DAN FORM HOLDINGS COMPANY LIMITED:O Bonus issue 1 10 0.9091 28-Jun-1991
0298 Chuang's China Investments Limited:O Split/Consol 1 5 5.0000 22-Jun-1991
0366 Luks Group (Vietnam Holdings) Company Limited:O Bonus issue 1 5 0.8333 19-Jun-1991
0154 BEIJING DEVELOPMENT (HONG KONG) LIMITED:O Bonus issue 1 10 0.9091 14-Jun-1991
0091 New Smart Energy Group Limited:O Bonus issue 1 10 0.9091 14-Jun-1991
0166 BEA PACIFIC HOLDING COMPANY LIMITED:O Split/Consol 1 100 100.0000 13-Jun-1991
0376 REORIENT GROUP LIMITED:O Bonus issue 1 10 0.9091 13-Jun-1991
0083 SINO LAND COMPANY LIMITED:O Split/Consol 1 5 5.0000 1-May-1991
0247 TSIM SHA TSUI PROPERTIES LIMITED:O Split/Consol 1 5 5.0000 1-May-1991
0014 HYSAN DEVELOPMENT COMPANY LIMITED:O Split/Consol 1 5 5.0000 30-Apr-1991
0096 WING LUNG BANK, LIMITED:O Bonus issue 1 5 0.8333 15-Apr-1991
0075 Y. T. REALTY GROUP LIMITED:O Bonus issue 1 10 0.9091 11-Apr-1991
0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O Bonus issue 1 10 0.9091 9-Apr-1991
0011 HANG SENG BANK, LIMITED:O Bonus issue 1 5 0.8333 8-Apr-1991
0440 DAH SING FINANCIAL HOLDINGS LIMITED:O Bonus issue 1 8 0.8889 2-Apr-1991
0005 HSBC HOLDINGS PLC:O Split/Consol 1 4 4.0000 2-Apr-1991
0164 China Gamma Group Limited:O Bonus issue 1 3 0.7500 1-Mar-1991
0023 BANK OF EAST ASIA, LIMITED (THE):O Bonus issue 1 5 0.8333 13-Feb-1991
0029 DYNAMIC HOLDINGS LIMITED:O Split/Consol 2 1 0.5000 4-Jan-1991
0231 Madex International (Holdings) Limited:O Bonus issue 3 1 0.2500 21-Dec-1990
0662 ASIA FINANCIAL HOLDINGS LIMITED:O Split/Consol 5 1 0.2000 18-Dec-1990
0279 Freeman Financial Corporation Limited:O Bonus issue 1 4 0.8000 18-Dec-1990
0193 CAPITAL ESTATE LIMITED:O Bonus issue 1 10 0.9091 14-Dec-1990
0218 SHENYIN WANGUO (H.K.) LIMITED:O Split/Consol 2 1 0.5000 10-Dec-1990
0218 SHENYIN WANGUO (H.K.) LIMITED:O Bonus issue 1 4 0.8000 29-Nov-1990
0268 TOP GLORY INTERNATIONAL HOLDINGS LIMITED:O Bonus issue 1 5 0.8333 29-Nov-1990
0131 CHEUK NANG (HOLDINGS) LIMITED:O Bonus issue 1 10 0.9091 14-Nov-1990
0263 CHINA YUNNAN TIN MINERALS GROUP COMPANY LIMITED:O Split/Consol 2 1 0.5000 12-Nov-1990
0298 Chuang's China Investments Limited:O Bonus issue 1 5 0.8333 6-Nov-1990
0263 CHINA YUNNAN TIN MINERALS GROUP COMPANY LIMITED:O Bonus issue 1 8 0.8889 31-Oct-1990
0499 HYCOMM WIRELESS LIMITED:O Bonus issue 1 1 0.5000 19-Oct-1990
0128 ENM Holdings Limited:O Split/Consol 2 1 0.5000 25-Sep-1990
0132 CHINA INVESTMENTS HOLDINGS LIMITED:O Bonus issue 1 10 0.9091 19-Sep-1990
0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O Bonus issue 1 10 0.9091 17-Sep-1990
0128 ENM Holdings Limited:O Bonus issue 1 5 0.8333 14-Sep-1990
0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O Bonus issue 1 2 0.6667 14-Sep-1990
0237 SAFETY GODOWN COMPANY, LIMITED:O Bonus issue 1 5 0.8333 14-Sep-1990
0252 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O Bonus issue 1 4 0.8000 14-Sep-1990
0485 STARLIGHT INTERNATIONAL HOLDINGS LIMITED:O Bonus issue 1 1 0.5000 14-Sep-1990
0540 THAI-ASIA FUND LIMITED (THE):O Bonus issue 9 1 0.1000 12-Sep-1990
0186 Grande Holdings Limited (The):O Bonus issue 3 10 0.7692 11-Sep-1990
0135 KUNLUN ENERGY COMPANY LIMITED:O Split/Consol 10 1 0.1000 10-Sep-1990
0140 SANYUAN GROUP LIMITED:O Split/Consol 5 1 0.2000 6-Sep-1990
0214 ASIA ORIENT HOLDINGS LIMITED:O Split/Consol 10 1 0.1000 24-Aug-1990
0141 GREAT CHINA HOLDINGS LIMITED:O Split/Consol 5 1 0.2000 24-Aug-1990
0238 LEI SHING HONG LIMITED:O Bonus issue 1 10 0.9091 23-Aug-1990
0075 Y. T. REALTY GROUP LIMITED:O Bonus issue 3 1 0.2500 23-Aug-1990
0159 Brockman Mining Limited:O Bonus issue 1 5 0.8333 20-Aug-1990
0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O Bonus issue 1 10 0.9091 20-Aug-1990
0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O Bonus issue 1 10 0.9091 17-Aug-1990
0104 ASIA COMMERCIAL HOLDINGS LIMITED:O Bonus issue 1 4 0.8000 16-Aug-1990
0160 Hon Kwok Land Investment Company, Limited:O Bonus issue 1 10 0.9091 16-Aug-1990
0276 Mongolia Energy Corporation Limited:O Split/Consol 2 1 0.5000 14-Aug-1990
0276 Mongolia Energy Corporation Limited:O Bonus issue 1 3 0.7500 14-Aug-1990
0265 SOUTH CHINA HOLDINGS LIMITED:O Split/Consol 2 1 0.5000 13-Aug-1990
0265 SOUTH CHINA HOLDINGS LIMITED:O Bonus issue 1 2 0.6667 7-Aug-1990
0535 Gemdale Properties and Investment Corporation Limited:O Bonus issue 1 10 0.9091 3-Aug-1990
0188 ORIENT TELECOM & TECHNOLOGY HOLDINGS LIMITED:O Bonus issue 1 10 0.9091 3-Aug-1990
0163 Emperor International Holdings Limited:O Split/Consol 5 1 0.2000 2-Aug-1990
0244 SINCERE COMPANY, LIMITED (THE):O Bonus issue 1 5 0.8333 24-Jul-1990
0567 DAISHO MICROLINE HOLDINGS LIMITED:O Bonus issue 1 4 0.8000 11-Jul-1990
0041 GREAT EAGLE HOLDINGS LIMITED:O Bonus issue 1 2 0.6667 11-Jul-1990
0189 KWONG SANG HONG INTERNATIONAL LIMITED (THE):O Split/Consol 5 1 0.2000 11-Jul-1990
0438 PACIFIC CONCORD HOLDING LIMITED:O Split/Consol 5 2 0.4000 2-Jul-1990
0161 Hong Fok Corporation Limited (SG):O Bonus issue 1 4 0.8000 29-Jun-1990
0448 AKAI HOLDINGS LIMITED:O Bonus issue 1 10 0.9091 22-Jun-1990
0438 PACIFIC CONCORD HOLDING LIMITED:O Bonus issue 1 10 0.9091 22-Jun-1990
0277 TERN PROPERTIES COMPANY LIMITED:O Split/Consol 2 1 0.5000 22-Jun-1990
0271 DAN FORM HOLDINGS COMPANY LIMITED:O Bonus issue 1 5 0.8333 21-Jun-1990
0538 JF INDONESIA FUND INC.:O Bonus issue 4 1 0.2000 21-Jun-1990
0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O Bonus issue 1 5 0.8333 20-Jun-1990
0073 PALIBURG INTERNATIONAL HOLDINGS LIMITED:O Bonus issue 1 5 0.8333 20-Jun-1990
0089 TAI SANG LAND DEVELOPMENT LIMITED:O Bonus issue 1 4 0.8000 19-Jun-1990
0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O Bonus issue 1 5 0.8333 15-Jun-1990
0298 Chuang's China Investments Limited:O Bonus issue 1 5 0.8333 12-Jun-1990
0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O Split/Consol 1 2 2.0000 12-Jun-1990
0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O Bonus issue 1 10 0.9091 11-Jun-1990
0373 ALLIED GROUP LIMITED:O Bonus issue 1 5 0.8333 8-Jun-1990
0056 ALLIED PROPERTIES (H.K.) LIMITED:O Bonus issue 1 1 0.5000 8-Jun-1990
0277 TERN PROPERTIES COMPANY LIMITED:O Bonus issue 1 2 0.6667 7-Jun-1990
0132 CHINA INVESTMENTS HOLDINGS LIMITED:O Split/Consol 2 1 0.5000 4-Jun-1990
0174 Gemini Investments (Holdings) Limited:O Bonus issue 1 8 0.8889 25-May-1990
0229 RAYMOND INDUSTRIAL LIMITED:O Bonus issue 1 5 0.8333 25-May-1990
0411 LAM SOON (HONG KONG) LIMITED:O Bonus issue 1 10 0.9091 22-May-1990
0274 UNITED OVERSEAS BANK LIMITED:O Bonus issue 1 10 0.9091 15-May-1990
0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O Split/Consol 2 1 0.5000 27-Apr-1990
0006 Power Assets Holdings Limited:O Bonus issue 1 10 0.9091 27-Apr-1990
0244 SINCERE COMPANY, LIMITED (THE):O Split/Consol 20 1 0.0500 20-Apr-1990
0096 WING LUNG BANK, LIMITED:O Bonus issue 1 5 0.8333 17-Apr-1990
0147 Chaoyue Group Limited:O Bonus issue 1 1 0.5000 12-Apr-1990
0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O Bonus issue 1 5 0.8333 12-Apr-1990
0005 HSBC HOLDINGS PLC:O Bonus issue 1 10 0.9091 12-Apr-1990
0011 HANG SENG BANK, LIMITED:O Bonus issue 1 5 0.8333 9-Apr-1990
0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O Bonus issue 1 1 0.5000 9-Mar-1990
0041 GREAT EAGLE HOLDINGS LIMITED:O Bonus issue 1 10 0.9091 2-Mar-1990
0023 BANK OF EAST ASIA, LIMITED (THE):O Bonus issue 1 5 0.8333 16-Feb-1990
0146 TAI PING CARPETS INTERNATIONAL LIMITED:O Split/Consol 5 1 0.2000 7-Feb-1990
0164 China Gamma Group Limited:O Bonus issue 1 3 0.7500 6-Feb-1990
0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O Bonus issue 1 8 0.8889 5-Feb-1990
0257 CHINA EVERBRIGHT INTERNATIONAL LIMITED:O Split/Consol 10 1 0.1000 29-Dec-1989
0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O Split/Consol 4 1 0.2500 19-Dec-1989
0002 CLP HOLDINGS LIMITED:O Bonus issue 1 5 0.8333 24-Nov-1989
0513 CONTINENTAL HOLDINGS LIMITED:O Bonus issue 1 4 0.8000 21-Nov-1989
0258 TOMSON GROUP LIMITED:O Split/Consol 2 1 0.5000 15-Nov-1989
0170 BIL (FAR EAST HOLDINGS) LIMITED:O Bonus issue 1 5 0.8333 24-Oct-1989
0271 DAN FORM HOLDINGS COMPANY LIMITED:O Bonus issue 1 10 0.9091 20-Oct-1989
0189 KWONG SANG HONG INTERNATIONAL LIMITED (THE):O Split/Consol 100 1 0.0100 13-Oct-1989
0164 China Gamma Group Limited:O Bonus issue 1 3 0.7500 22-Sep-1989
0266 TIAN TECK LAND LIMITED:O Split/Consol 4 1 0.2500 22-Sep-1989
0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O Bonus issue 1 5 0.8333 21-Sep-1989
0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O Bonus issue 1 5 0.8333 18-Sep-1989
0280 KING FOOK HOLDINGS LIMITED:O Bonus issue 1 2 0.6667 14-Sep-1989
0278 WAH HA REALTY COMPANY LIMITED:O Bonus issue 1 2 0.6667 14-Sep-1989
0004 WHARF (HOLDINGS) LIMITED (THE):O Bonus issue 1 10 0.9091 22-Aug-1989
0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O Bonus issue 1 5 0.8333 8-Aug-1989
0130 CHINA ENTERTAINMENT AND LAND INVESTMENTS HOLDINGS LIMITED:O Split/Consol 2 5 2.5000 26-Jul-1989
0188 ORIENT TELECOM & TECHNOLOGY HOLDINGS LIMITED:O Split/Consol 4 1 0.2500 21-Jul-1989
0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O Bonus issue 1 1 0.5000 18-Jul-1989
0212 NANYANG HOLDINGS LIMITED:O Bonus issue 1 1 0.5000 14-Jul-1989
0154 BEIJING DEVELOPMENT (HONG KONG) LIMITED:O Bonus issue 1 4 0.8000 11-Jul-1989
0339 LAWS INTERNATIONAL HOLDINGS LIMITED:O Split/Consol 1 4 4.0000 4-Jul-1989
0270 GUANGDONG INVESTMENT LIMITED:O Split/Consol 2 1 0.5000 3-Jul-1989
0161 Hong Fok Corporation Limited (SG):O Bonus issue 1 5 0.8333 28-Jun-1989
0270 GUANGDONG INVESTMENT LIMITED:O Bonus issue 1 1 0.5000 26-Jun-1989
0260 China Environmental Investment Holdings Limited:O Bonus issue 1 10 0.9091 22-Jun-1989
0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O Bonus issue 1 10 0.9091 20-Jun-1989
0366 Luks Group (Vietnam Holdings) Company Limited:O Bonus issue 1 4 0.8000 12-Jun-1989
0089 TAI SANG LAND DEVELOPMENT LIMITED:O Bonus issue 1 10 0.9091 9-Jun-1989
0094 Greenheart Group Limited:O Bonus issue 1 5 0.8333 30-May-1989
0229 RAYMOND INDUSTRIAL LIMITED:O Bonus issue 1 1 0.5000 24-May-1989
0373 ALLIED GROUP LIMITED:O Bonus issue 1 10 0.9091 18-May-1989
0160 Hon Kwok Land Investment Company, Limited:O Bonus issue 1 10 0.9091 16-May-1989
0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O Bonus issue 1 10 0.9091 16-May-1989
0242 SHUN TAK HOLDINGS LIMITED:O Bonus issue 1 5 0.8333 15-May-1989
0043 C.P. POKPHAND CO. LTD.:O Bonus issue 1 8 0.8889 12-May-1989
0274 UNITED OVERSEAS BANK LIMITED:O Bonus issue 1 8 0.8889 11-May-1989
0090 PEREGRINE INVESTMENTS HOLDINGS LIMITED:O Bonus issue 1 2 0.6667 5-May-1989
0174 Gemini Investments (Holdings) Limited:O Bonus issue 1 5 0.8333 26-Apr-1989
0273 WILLIE INTERNATIONAL HOLDINGS LIMITED:O Split/Consol 2 1 0.5000 25-Apr-1989
0005 HSBC HOLDINGS PLC:O Bonus issue 1 10 0.9091 14-Apr-1989
0011 HANG SENG BANK, LIMITED:O Bonus issue 1 5 0.8333 11-Apr-1989
0268 TOP GLORY INTERNATIONAL HOLDINGS LIMITED:O Bonus issue 1 10 0.9091 15-Mar-1989
0023 BANK OF EAST ASIA, LIMITED (THE):O Bonus issue 1 4 0.8000 10-Mar-1989
0281 RIVERA (HOLDINGS) LIMITED:O Bonus issue 1 10 0.9091 10-Feb-1989
0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O Bonus issue 1 4 0.8000 13-Jan-1989
0519 Applied Development Holdings Limited:O Split/Consol 1 2 2.0000 10-Jan-1989
0070 Neptune Group Limited:O Split/Consol 1 20 20.0000 10-Jan-1989
0056 ALLIED PROPERTIES (H.K.) LIMITED:O Bonus issue 1 10 0.9091 21-Dec-1988
0237 SAFETY GODOWN COMPANY, LIMITED:O Bonus issue 1 1 0.5000 20-Dec-1988
0279 Freeman Financial Corporation Limited:O Bonus issue 1 2 0.6667 19-Dec-1988
0272 ENGLONG INTERNATIONAL LIMITED:O Bonus issue 1 10 0.9091 9-Dec-1988
0195 GRAND HOTEL HOLDINGS LIMITED:A Split/Consol 50 1 0.0200 29-Nov-1988
0196 GRAND HOTEL HOLDINGS LIMITED:B Split/Consol 50 1 0.0200 29-Nov-1988
0295 KONG SUN HOLDINGS LIMITED:O Bonus issue 1 2 0.6667 29-Nov-1988
0002 CLP HOLDINGS LIMITED:O Bonus issue 1 5 0.8333 18-Nov-1988
0147 Chaoyue Group Limited:O Bonus issue 1 2 0.6667 15-Nov-1988
0034 EVERGO INTERNATIONAL HOLDINGS COMPANY LIMITED:O Split/Consol 1 4 4.0000 14-Nov-1988
0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O Bonus issue 1 10 0.9091 14-Nov-1988
0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O Split/Consol 10 1 0.1000 8-Nov-1988
0127 CHINESE ESTATES HOLDINGS LIMITED:O Split/Consol 2 1 0.5000 7-Nov-1988
0127 CHINESE ESTATES HOLDINGS LIMITED:O Split/Consol 1 5 5.0000 7-Nov-1988
0459 SUPERFORD FINANCIAL HOLDINGS LIMITED:O Split/Consol 1 4 4.0000 7-Nov-1988
0130 CHINA ENTERTAINMENT AND LAND INVESTMENTS HOLDINGS LIMITED:O Split/Consol 1 5 5.0000 26-Oct-1988
0033 ELEC & ELTEK INTERNATIONAL HOLDINGS LIMITED:O Bonus issue 1 10 0.9091 21-Oct-1988
0170 BIL (FAR EAST HOLDINGS) LIMITED:O Bonus issue 1 5 0.8333 14-Oct-1988
0117 IMC HOLDINGS LIMITED:O Split/Consol 4 1 0.2500 3-Oct-1988
0240 BUILD KING HOLDINGS LIMITED:O Split/Consol 2 1 0.5000 22-Sep-1988
0163 Emperor International Holdings Limited:O Bonus issue 1 2 0.6667 22-Sep-1988
0140 SANYUAN GROUP LIMITED:O Bonus issue 1 2 0.6667 22-Sep-1988
0201 MAGNIFICENT ESTATES LIMITED:O Bonus issue 1 10 0.9091 19-Sep-1988
0240 BUILD KING HOLDINGS LIMITED:O Bonus issue 1 4 0.8000 16-Sep-1988
0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O Bonus issue 1 5 0.8333 16-Sep-1988
0227 FIRST SHANGHAI INVESTMENTS LIMITED:O Split/Consol 5 1 0.2000 16-Sep-1988
0412 HO SHUN INVESTMENTS (HOLDINGS) LIMITED:O Bonus issue 1 5 0.8333 16-Sep-1988
0369 Wing Tai Properties Limited:O Split/Consol 2 1 0.5000 12-Sep-1988
0227 FIRST SHANGHAI INVESTMENTS LIMITED:O Bonus issue 1 3 0.7500 9-Sep-1988
0224 PIONEER GLOBAL GROUP LIMITED:O Split/Consol 4 1 0.2500 8-Sep-1988
0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O Bonus issue 1 5 0.8333 5-Sep-1988
0266 TIAN TECK LAND LIMITED:O Bonus issue 1 5 0.8333 5-Sep-1988
0216 CHINNEY INVESTMENTS, LIMITED:O Split/Consol 4 1 0.2500 31-Aug-1988
0128 ENM Holdings Limited:O Bonus issue 1 5 0.8333 26-Aug-1988
0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O Bonus issue 1 4 0.8000 26-Aug-1988
0485 STARLIGHT INTERNATIONAL HOLDINGS LIMITED:O Bonus issue 1 5 0.8333 26-Aug-1988
0216 CHINNEY INVESTMENTS, LIMITED:O Bonus issue 1 1 0.5000 24-Aug-1988
0182 KAILEY ENTERPRISES LIMITED:O Bonus issue 1 10 0.9091 24-Aug-1988
0165 CHINA EVERBRIGHT LIMITED:O Bonus issue 1 10 0.9091 19-Aug-1988
0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O Bonus issue 1 4 0.8000 19-Aug-1988
0097 HENDERSON INVESTMENT LIMITED:O Split/Consol 5 1 0.2000 19-Aug-1988
0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O Bonus issue 1 5 0.8333 18-Aug-1988
0024 BURWILL HOLDINGS LIMITED:O Bonus issue 1 1 0.5000 17-Aug-1988
0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O Bonus issue 1 10 0.9091 9-Aug-1988
0202 INTERCHINA HOLDINGS COMPANY LIMITED:O Split/Consol 4 1 0.2500 6-Aug-1988
0008 PCCW-HKT Limited:O Bonus issue 3 20 0.8696 5-Aug-1988
0202 INTERCHINA HOLDINGS COMPANY LIMITED:O Bonus issue 1 1 0.5000 29-Jul-1988
0104 ASIA COMMERCIAL HOLDINGS LIMITED:O Bonus issue 1 4 0.8000 26-Jul-1988
0154 BEIJING DEVELOPMENT (HONG KONG) LIMITED:O Bonus issue 1 4 0.8000 22-Jul-1988
0238 LEI SHING HONG LIMITED:O Split/Consol 1 25 25.0000 22-Jul-1988
0495 PALADIN LIMITED:O Split/Consol 1291 1000 0.7746 20-Jul-1988
0260 China Environmental Investment Holdings Limited:O Bonus issue 1 4 0.8000 15-Jul-1988
0472 JLF Investment Company Limited:O Bonus issue 1 2 0.6667 15-Jul-1988
0122 CROCODILE GARMENTS LIMITED:O Split/Consol 4 1 0.2500 14-Jul-1988
0333 VTECH HOLDINGS LIMITED:O Bonus issue 1 5 0.8333 8-Jul-1988
0235 CHINA STRATEGIC HOLDINGS LIMITED:O Split/Consol 2 1 0.5000 30-Jun-1988
0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O Bonus issue 1 2 0.6667 30-Jun-1988
0235 CHINA STRATEGIC HOLDINGS LIMITED:O Bonus issue 4 2 0.3333 24-Jun-1988
0073 PALIBURG INTERNATIONAL HOLDINGS LIMITED:O Bonus issue 1 4 0.8000 17-Jun-1988
0241 CITIC 21CN COMPANY LIMITED:O Bonus issue 1 4 0.8000 16-Jun-1988
0149 China Agri-Products Exchange Limited:O Bonus issue 1 5 0.8333 9-Jun-1988
0099 WONG'S INTERNATIONAL (HOLDINGS) LIMITED:O Bonus issue 1 8 0.8889 9-Jun-1988
0062 Transport International Holdings Limited:O Bonus issue 1 4 0.8000 25-May-1988
0229 RAYMOND INDUSTRIAL LIMITED:O Bonus issue 1 5 0.8333 24-May-1988
0186 Grande Holdings Limited (The):O Bonus issue 1 4 0.8000 18-May-1988
0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O Bonus issue 3 20 0.8696 13-May-1988
0366 Luks Group (Vietnam Holdings) Company Limited:O Bonus issue 1 4 0.8000 12-May-1988
0411 LAM SOON (HONG KONG) LIMITED:O Bonus issue 1 5 0.8333 29-Apr-1988
0096 WING LUNG BANK, LIMITED:O Bonus issue 1 2 0.6667 18-Apr-1988
0005 HSBC HOLDINGS PLC:O Bonus issue 1 10 0.9091 15-Apr-1988
0247 TSIM SHA TSUI PROPERTIES LIMITED:O Bonus issue 1 5 0.8333 14-Apr-1988
0011 HANG SENG BANK, LIMITED:O Bonus issue 1 4 0.8000 12-Apr-1988
0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O Bonus issue 1 1 0.5000 8-Apr-1988
0023 BANK OF EAST ASIA, LIMITED (THE):O Bonus issue 1 5 0.8333 4-Mar-1988
0412 HO SHUN INVESTMENTS (HOLDINGS) LIMITED:O Bonus issue 1 20 0.9524 26-Feb-1988
0234 NEW CENTURY GROUP HONG KONG LIMITED:O Split/Consol 2 1 0.5000 11-Feb-1988
0008 PCCW-HKT Limited:O Split/Consol 2 1 0.5000 1-Feb-1988
0234 NEW CENTURY GROUP HONG KONG LIMITED:O Bonus issue 1 2 0.6667 21-Jan-1988
0281 RIVERA (HOLDINGS) LIMITED:O Split/Consol 2 1 0.5000 19-Jan-1988
0281 RIVERA (HOLDINGS) LIMITED:O Bonus issue 1 5 0.8333 31-Dec-1987
0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O Split/Consol 5 1 0.2000 23-Dec-1987
0288 Cosway Corporation Limited:O Split/Consol 5 1 0.2000 21-Dec-1987
0201 MAGNIFICENT ESTATES LIMITED:O Bonus issue 1 10 0.9091 17-Dec-1987
0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O Bonus issue 1 1 0.5000 4-Dec-1987
0298 Chuang's China Investments Limited:O Split/Consol 5 1 0.2000 3-Dec-1987
0275 UNITEX LIMITED (d9-May-1999):O Split/Consol 5 1 0.2000 30-Nov-1987
0002 CLP HOLDINGS LIMITED:O Bonus issue 1 5 0.8333 20-Nov-1987
0251 S E A HOLDINGS LIMITED:O Bonus issue 1 1 0.5000 19-Nov-1987
0083 SINO LAND COMPANY LIMITED:O Split/Consol 5 1 0.2000 19-Nov-1987
0247 TSIM SHA TSUI PROPERTIES LIMITED:O Split/Consol 5 1 0.2000 19-Nov-1987
0172 GOLDBOND GROUP HOLDINGS LIMITED:O Split/Consol 10 1 0.1000 17-Nov-1987
0294 Yangtzekiang Garment Limited:O Split/Consol 4 1 0.2500 9-Nov-1987
0189 KWONG SANG HONG INTERNATIONAL LIMITED (THE):O Split/Consol 15 1 0.0667 6-Nov-1987
0072 NEW TOWN (N. T.) PROPERTIES LIMITED:O Bonus issue 1 10 0.9091 4-Nov-1987
0083 SINO LAND COMPANY LIMITED:O Bonus issue 1 10 0.9091 3-Nov-1987
0016 SUN HUNG KAI PROPERTIES LIMITED:O Bonus issue 1 10 0.9091 30-Oct-1987
0170 BIL (FAR EAST HOLDINGS) LIMITED:O Bonus issue 1 4 0.8000 23-Oct-1987
0201 MAGNIFICENT ESTATES LIMITED:O Split/Consol 5 1 0.2000 22-Oct-1987
0242 SHUN TAK HOLDINGS LIMITED:O Split/Consol 4 1 0.2500 17-Oct-1987
0287 WINFAIR INVESTMENT COMPANY LIMITED:O Bonus issue 1 4 0.8000 16-Oct-1987
0054 HOPEWELL HOLDINGS LIMITED:O Bonus issue 1 10 0.9091 12-Oct-1987
0164 China Gamma Group Limited:O Split/Consol 2 1 0.5000 1-Oct-1987
0211 NAN FUNG PROPERTY CONSOLIDATED LIMITED:O Split/Consol 5 1 0.2000 30-Sep-1987
0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O Split/Consol 10 1 0.1000 22-Sep-1987
0010 HANG LUNG GROUP LIMITED:O Bonus issue 1 1 0.5000 21-Sep-1987
0101 HANG LUNG PROPERTIES LIMITED:O Bonus issue 9 1 0.1000 21-Sep-1987
0164 China Gamma Group Limited:O Bonus issue 1 2 0.6667 18-Sep-1987
0211 NAN FUNG PROPERTY CONSOLIDATED LIMITED:O Bonus issue 1 1 0.5000 18-Sep-1987
0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O Bonus issue 1 4 0.8000 16-Sep-1987
0068 LEE HING DEVELOPMENT LIMITED:O Bonus issue 1 2 0.6667 16-Sep-1987
0066 LANE CRAWFORD INTERNATIONAL LIMITED:A Bonus issue 1 1 0.5000 11-Sep-1987
0192 LANE CRAWFORD INTERNATIONAL LIMITED:B Bonus issue 1 1 0.5000 11-Sep-1987
0098 WINSOR INDUSTRIAL CORPORATION, LIMITED:O Bonus issue 1 4 0.8000 10-Sep-1987
0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O Bonus issue 1 10 0.9091 7-Sep-1987
0234 NEW CENTURY GROUP HONG KONG LIMITED:O Split/Consol 2 1 0.5000 5-Sep-1987
0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O Bonus issue 1 10 0.9091 4-Sep-1987
0128 ENM Holdings Limited:O Bonus issue 1 4 0.8000 28-Aug-1987
0234 NEW CENTURY GROUP HONG KONG LIMITED:O Bonus issue 1 1 0.5000 27-Aug-1987
0266 TIAN TECK LAND LIMITED:O Bonus issue 1 5 0.8333 17-Aug-1987
0260 China Environmental Investment Holdings Limited:O Bonus issue 1 1 0.5000 14-Aug-1987
0122 CROCODILE GARMENTS LIMITED:O Bonus issue 1 11 0.9167 11-Aug-1987
0273 WILLIE INTERNATIONAL HOLDINGS LIMITED:O Split/Consol 5 1 0.2000 4-Aug-1987
0243 QPL INTERNATIONAL HOLDINGS LIMITED:O Bonus issue 1 5 0.8333 28-Jul-1987
0008 PCCW-HKT Limited:O Bonus issue 3 20 0.8696 21-Jul-1987
0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O Bonus issue 1 5 0.8333 7-Jul-1987
0212 NANYANG HOLDINGS LIMITED:O Split/Consol 10 1 0.1000 23-Jun-1987
0333 VTECH HOLDINGS LIMITED:O Bonus issue 2 5 0.7143 22-Jun-1987
0154 BEIJING DEVELOPMENT (HONG KONG) LIMITED:O Bonus issue 1 2 0.6667 19-Jun-1987
0174 PALADIN LIMITED:O Split/Consol 5 1 0.2000 18-Jun-1987
0174 PALADIN LIMITED:O Split/Consol 1 4 4.0000 18-Jun-1987
0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O Bonus issue 1 3 0.7500 17-Jun-1987
0342 FAI Insurances Limited:O Bonus issue 1 1 0.5000 12-Jun-1987
0233 Mingyuan Medicare Development Company Limited:O Bonus issue 1 5 0.8333 12-Jun-1987
0073 PALIBURG INTERNATIONAL HOLDINGS LIMITED:O Bonus issue 1 4 0.8000 11-Jun-1987
0174 PALADIN LIMITED:O Bonus issue 1 4 0.8000 10-Jun-1987
0013 HUTCHISON WHAMPOA LIMITED:O Split/Consol 4 1 0.2500 29-May-1987
0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O Bonus issue 1 5 0.8333 29-May-1987
0124 ESUN HOLDINGS LIMITED:O Bonus issue 1 1 0.5000 25-May-1987
0001 CHEUNG KONG (HOLDINGS) LIMITED:O Split/Consol 4 1 0.2500 22-May-1987
0286 HALE CORPORATION LIMITED:O Split/Consol 1 10 10.0000 21-May-1987
0343 CULTURECOM HOLDINGS LIMITED:O Bonus issue 1 3 0.7500 18-May-1987
0062 Transport International Holdings Limited:O Bonus issue 1 4 0.8000 18-May-1987
0013 HUTCHISON WHAMPOA LIMITED:O Bonus issue 1 4 0.8000 14-May-1987
0100 JARDINE MOTORS GROUP HOLDINGS LIMITED:O Bonus issue 1 5 0.8333 12-May-1987
0206 North Mining Shares Company Limited:O Split/Consol 2 1 0.5000 11-May-1987
0001 CHEUNG KONG (HOLDINGS) LIMITED:O Bonus issue 1 4 0.8000 8-May-1987
0242 SHUN TAK HOLDINGS LIMITED:O Bonus issue 1 5 0.8333 8-May-1987
0411 LAM SOON (HONG KONG) LIMITED:O Split/Consol 4 1 0.2500 5-May-1987
0049 WHEELOCK PROPERTIES LIMITED:O Bonus issue 3 2 0.4000 5-May-1987
0153 WHEELOCK PROPERTIES LIMITED:B Bonus issue 3 2 0.4000 5-May-1987
0186 North Mining Shares Company Limited:O Bonus issue 1 1 0.5000 1-May-1987
0015 JARDINE MATHESON HOLDINGS LIMITED:O Bonus issue 2 5 0.7143 21-Apr-1987
0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O Bonus issue 2 1 0.3333 16-Apr-1987
0191 LAM SOON (HONG KONG) LIMITED:O Bonus issue 1 4 0.8000 16-Apr-1987
0019 SWIRE PACIFIC LIMITED:A Bonus issue 1 5 0.8333 15-Apr-1987
0087 SWIRE PACIFIC LIMITED:B Bonus issue 1 5 0.8333 15-Apr-1987
0011 HANG SENG BANK, LIMITED:O Bonus issue 1 2 0.6667 10-Apr-1987
0114 HERALD HOLDINGS LIMITED:O Split/Consol 1 10 10.0000 9-Apr-1987
0369 Wing Tai Properties Limited:O Split/Consol 1 5 5.0000 7-Apr-1987
0090 PEREGRINE INVESTMENTS HOLDINGS LIMITED:O Bonus issue 1 4 0.8000 31-Mar-1987
0016 SUN HUNG KAI PROPERTIES LIMITED:O Split/Consol 2 1 0.5000 31-Mar-1987
0123 Wing Tai Properties Limited:O Bonus issue 9 2 0.1818 31-Mar-1987
0005 HSBC HOLDINGS PLC:O Bonus issue 1 8 0.8889 30-Mar-1987
0239 SAN MIGUEL BREWERY HONG KONG LIMITED:O Split/Consol 2 1 0.5000 24-Mar-1987
0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O Bonus issue 2 5 0.7143 18-Mar-1987
0190 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O Split/Consol 10 1 0.1000 13-Mar-1987
0130 CHINA ENTERTAINMENT AND LAND INVESTMENTS HOLDINGS LIMITED:O Split/Consol 5 1 0.2000 9-Mar-1987
0127 CHINESE ESTATES HOLDINGS LIMITED:O Split/Consol 5 1 0.2000 9-Mar-1987
0023 BANK OF EAST ASIA, LIMITED (THE):O Bonus issue 1 5 0.8333 6-Mar-1987
0190 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O Bonus issue 1 1 0.5000 5-Mar-1987
0248 ALLIED GROUP LIMITED:O Split/Consol 5 1 0.2000 1-Mar-1987
0371 CAPITALCORP INTERNATIONAL LIMITED:O Split/Consol 1 10 10.0000 20-Feb-1987
0239 SAN MIGUEL BREWERY HONG KONG LIMITED:O Bonus issue 1 10 0.9091 18-Feb-1987
0170 BIL (FAR EAST HOLDINGS) LIMITED:O Bonus issue 1 5 0.8333 1-Dec-1986
0176 JAN SIN MEE (HOLDINGS) LIMITED:O Bonus issue 1 10 0.9091 21-Nov-1986
0018 SUN HUNG KAI PROPERTIES LIMITED:O Bonus issue 1 10 0.9091 14-Nov-1986
0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O Split/Consol 1 10 10.0000 13-Nov-1986
0073 PALIBURG INTERNATIONAL HOLDINGS LIMITED:O Bonus issue 1 1 0.5000 4-Nov-1986
0128 ENM Holdings Limited:O Bonus issue 3 20 0.8696 21-Oct-1986
0342 FAI Insurances Limited:O Bonus issue 1 10 0.9091 17-Oct-1986
0164 China Gamma Group Limited:O Bonus issue 2 1 0.3333 14-Oct-1986
0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O Split/Consol 1 5 5.0000 14-Oct-1986
0240 BUILD KING HOLDINGS LIMITED:O Bonus issue 1 5 0.8333 8-Oct-1986
0260 China Environmental Investment Holdings Limited:O Bonus issue 1 1 0.5000 30-Sep-1986
0004 WHARF (HOLDINGS) LIMITED (THE):O Bonus issue 1 10 0.9091 15-Sep-1986
0008 PCCW-HKT Limited:O Bonus issue 3 20 0.8696 8-Aug-1986
0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O Split/Consol 1 20 20.0000 23-Jun-1986
0062 Transport International Holdings Limited:O Bonus issue 1 4 0.8000 20-May-1986
0100 JARDINE MOTORS GROUP HOLDINGS LIMITED:O Bonus issue 1 5 0.8333 6-May-1986
0090 PEREGRINE INVESTMENTS HOLDINGS LIMITED:O Bonus issue 1 4 0.8000 6-May-1986
0005 HSBC HOLDINGS PLC:O Bonus issue 1 5 0.8333 18-Apr-1986
0096 WING LUNG BANK, LIMITED:O Bonus issue 1 5 0.8333 14-Apr-1986
0011 HANG SENG BANK, LIMITED:O Bonus issue 1 5 0.8333 11-Apr-1986
0087 SWIRE PACIFIC LIMITED:B Bonus issue 2 1 0.3333 11-Apr-1986
0019 SWIRE PACIFIC LIMITED:A Bonus issue 2 1 0.3333 11-Apr-1986
0189 KWONG SANG HONG INTERNATIONAL LIMITED (THE):O Split/Consol 5 1 0.2000 1-Apr-1986
0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O Split/Consol 10 1 0.1000 13-Jan-1986

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