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Index Matrix

Austrian Indices
AT | Sector Indices
CEE | Regional Indices
CEE | Country Indices
CEE | Sector Indices
CIS | Country Indices
CIS | Sector Indices
Asian | Country Indices
Theme- & Style Indices
Customized Indices
Historical Adjustments: 1H 2005 / 2H 2005 / 1H 2006 / 2H 2006 / 1H 2007 / 2H 2007

Index adjustments

ISIN /
Starting date
Finish date
Type of change

Showing 1 - 10 of 50 matches

 
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Effective as of Changes Indices concerned Adjustment factor / New base
June 2013
19. June CHINA PETROLEUM
ISIN: CNE0000018G1
Bonus issue
Reference Price: *
New number of shares: 91,051,818,061

CNX EUR pending
CNX RMB pending
CNX USD pending
December 2012
24. December ZHONGJIN GOLD
ISIN: CNE000001FM8
New number of shares: 2,943,228,797

CNX EUR 0.1434471071
CNX RMB 0.1434471071
CNX USD 0.1434471071
September 2012
24. September Inclusion
Name: INNER MONGOLIA YILI
ISIN: CNE000000JP5
Number of shares: 1,587,341,454
FFF: 1
RF: 1

CHINA GEZHOUBA GROUP
ISIN: CNE000000QF1
Exclusion

TBEA
ISIN: CNE000000RB8
Exclusion

Inclusion
Name: SAIC MOTOR CORPORATION
ISIN: CNE000000TY6
Number of shares: 9,170,323,637
FFF: 1
RF: 1

ZHEJIANG JUHUA
ISIN: CNE000000WQ6
Exclusion

ZHONGJIN GOLD
ISIN: CNE000001FM8
New number of shares: 2,898,228,797

Inclusion
Name: HUAXIA BANK
ISIN: CNE000001FW7
Number of shares: 4,990,528,316
FFF: 1
RF: 1

POLY REAL ESTATE GROUP
ISIN: CNE000001ND1
New number of shares: 7,137,994,391

Inclusion
Name: DAQIN RAILWAY
ISIN: CNE000001NG4
Number of shares: 14,866,791,491
FFF: 1
RF: 1

Inclusion
Name: BANK OF COMMUNICATIONS
ISIN: CNE1000000S2
Number of shares: 32,709,053,346
FFF: 1
RF: 1

WESTERN MINING
ISIN: CNE100000619
Exclusion

CHINA HAINAN RUBBER
ISIN: CNE100000YM0
Exclusion

CNX EUR 0.1434801293
CNX RMB 0.1434801293
CNX USD 0.1434801293
August 2012
21. August ZHONGJIN GOLD
ISIN: CNE000001FM8
New number of shares: 2,775,026,955
Reference Price: 14.78

CNX EUR 0.1641138588
CNX RMB 0.1641138588
CNX USD 0.1641138588
June 2012
18. June HAITONG SECURITIES
ISIN: CNE000000CK1
New number of shares: 8,092,131,180

CNX EUR 0.1641138588
CNX RMB 0.1641138588
CNX USD 0.1641138588
18. June POLY REAL ESTATE GROUP
ISIN: CNE000001ND1
Bonus issue
Reference Price: 11.975
New number of shares: 7,011,874,997

CNX EUR 0.1641138588
CNX RMB 0.1641138588
CNX USD 0.1641138588
May 2012
21. May ZHEJIANG JUHUA
ISIN: CNE000000WQ6
Bonus issue
Reference Price: 13.256250
New number of shares: 1,273,958,400

CNX EUR 0.1640312866
CNX RMB 0.1640312866
CNX USD 0.1640312866
04. May BAOTOU STEEL RARE-EARTH
ISIN: CNE000000T18
Bonus issue
Reference Price: 38.33
New number of shares: 1,479,469,854

CNX EUR no new AF
CNX RMB no new AF
CNX USD no new AF
March 2012
19. March LIAONING CHENGDA
ISIN: CNE000000LY3
Exclusion

Inclusion
Name: ZHEJIANG JUHUA
ISIN: CNE000000WQ6
Number of shares: 796,224,000
FFF: 1.00
RF: 1.00

GEMDALE
ISIN: CNE000001790
Exclusion

Inclusion
Name: BAOTOU STEEL UNION
ISIN: CNE0000017H1
Number of shares: 6,423,643,659
FFF: 1.00
RF: 1.00

CHINA PETROLEUM
ISIN: CNE0000018G1
Exclusion

Inclusion
Name: KWEICHOW MOUTAI
ISIN: CNE0000018R8
Number of shares: 1,038,180,000
FFF: 1.00
RF: 1.00

SHANDONG GOLD MINING
ISIN: CNE000001FR7
New number of shares: 1,423,072,408

Inclusion
Name: SHANXI LUAN ENVIRONMENTAL
ISIN: CNE000001NT7
Number of shares: 2,301,084,000
FFF: 1.00
RF: 1.00

CHINA LIFE INSURANCE
ISIN: CNE000001Q93
Exclusion

JINDUICHENG MOLYBDENUM
ISIN: CNE1000009Y1
Exclusion

AGRICULTURAL BANK
ISIN: CNE100000RJ0
New number of shares: 25,570,588,000

Inclusion
Name: CHINA HAINAN RUBBER
ISIN: CNE100000YM0
Number of shares: 801,000,000
FFF: 1.00
RF: 1.00

CNX EUR 0.1640312866
CNX RMB 0.1640312866
CNX USD 0.1640312866
December 2011
19. December LIAONING CHENGDA
ISIN: CNE000000LY3
New number of shares: 1,364,709,816

CHINA PETROLEUM
ISIN: CNE0000018G1
New number of shares: 69,922,064,897

CITIC SECURITIES
ISIN: CNE000001DB6
New number of shares: 9,814,661,700

CNX EUR 0.1342275162
CNX RMB 0.1342275162
CNX USD 0.1342275162
 
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