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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 60 matches

 
1 2 3 4 5 6
Effective as of Changes Indices concerned Adjustment factor / New base
July 2014
16. July INNER MONGOLIA YILI
ISIN: CNE000000JP5
Bonus issue
Adjusted Close: 22.606667
New number of shares: 3,007,823,685

CNX EUR 0.0796241495
CNX RMB 0.0796241495
CNX USD 0.0796241495
June 2014
25. June CHINA MINSHENG BANKING
ISIN: CNE0000015Y0
Bonus issue
Reference Price: *)
New number of shares: 27,105,959,213

KWEICHOW MOUTAI
ISIN: CNE0000018R8
Bonus issue
Reference Price: *)
New number of shares: 1,141,998,000

CNX EUR 0.0797303603
CNX RMB 0.0797303603
CNX USD 0.0797303603
23. June INDUSTRIAL & COMMERCIAL BANK
ISIN: CNE000001P37
New number of shares: 264,595,662,383
New RF: 0.91

CNX EUR 0.0797303601
CNX RMB 0.0797303601
CNX USD 0.0797303601
May 2014
22. May POLY REAL ESTATE GROUP
ISIN: CNE000001ND1
Bonus issue
Adjusted Close: *)
New number of shares: 10,706,991,587

CNX EUR 0.0787793843
CNX RMB 0.0787793843
CNX USD 0.0787793843
March 2014
24. March INNER MONGOLIA YILI
ISIN: CNE000000JP5
New number of shares: 1,833,159,768

SAIC MOTOR CORPORATION
ISIN: CNE000000TY6
New number of shares: 9,242,421,691

CHINA MINSHENG BANKING
ISIN: CNE0000015Y0
New number of shares: 22,588,209,933

Inclusion
Name: KANGMEI PHARMACEUTICAL
ISIN: CNE0000017M1
Number of shares: 2,198,714,483
FFF: 1
RF: 1

JIANGXI COPPER
ISIN: CNE0000019P0
Exclusion

ZHONGJIN GOLD
ISIN: CNE000001FM8
Exclusion

SHANXI LUAN ENVIRONMENTAL
ISIN: CNE000001NT7
Exclusion

Inclusion
Name: INDUSTRIAL & COMMERCIAL BANK
ISIN: CNE000001P37
Number of shares: 264,594,628,396
FFF: 1
RF: 0.97

ZIJIN MINING GROUP
ISIN: CNE100000B24
Exclusion

Inclusion
Name: CHINA MERCHANTS SECURITIES
ISIN: CNE100000HK9
Number of shares: 4,661,099,829
FFF: 1
RF: 1

Inclusion
Name: AGRICULTURAL BANK
ISIN: CNE100000RJ0
Number of shares: 284,163,529,197
FFF: 1
RF: 1

CNX RMB 0.0787793844
CNX EUR 0.0787793844
CNX USD 0.0787793844
December 2013
23. December INNER MONGOLIA YILI
ISIN: CNE000000JP5
New number of shares: 1,588,168,518

GUANGHUI ENERGY
ISIN: CNE0000012G4
New number of shares: 3,046,052,872

CHINA MINSHENG BANKING
ISIN: CNE0000015Y0
New number of shares: 22,588,192,913

CHINA MERCHANTS BANK
ISIN: CNE000001B33
New number of shares: 20,628,944,429

CHINA SHENHUA ENERGY
ISIN: CNE100000767
New number of shares: 16,491,037,955

CNX EUR 0.1214933254
CNX RMB 0.1214933254
CNX USD 0.1214933254
September 2013
23. September Inclusion
Name: GUANGHUI ENERGY
ISIN: CNE0000012G4
Number of shares: 3,081,171,890
FFF: 1
RF: 1

BAOTOU STEEL UNION
ISIN: CNE0000017H1
Exclusion

CHINA PETROLEUM
ISIN: CNE0000018G1
Exclusion

SHANXI GUOYANG
ISIN: CNE000001FP1
Exclusion

BANK OF BEIJING
ISIN: CNE100000734
Exclusion

Inclusion
Name: CHINA STATE CONSTRUCTION
ISIN: CNE100000F46
Number of shares: 29,853,220,000
FFF: 1
RF: 1

Inclusion
Name: CHINA NATIONAL CHEMICAL
ISIN: CNE100000KC0
Number of shares: 4,933,000,000
FFF: 1
RF: 1

Inclusion
Name: HUATAI SECURITIES
ISIN: CNE100000LQ8
Number of shares: 5,597,672,413
FFF: 1
RF: 1

CNX EUR 0.1228608771
CNX RMB 0.1228608771
CNX USD 0.1228608771
05. September CHINA MERCHANTS BANK
ISIN: CNE000001B33
Subscription rights markdown: 0,203049 CNY

CNX EUR 0.1125680572
CNX RMB 0.1125680572
CNX USD 0.1125680572
July 2013
24. July HUAXIA BANK
ISIN: CNE000001FW7
New number of shares: 6,487,686,811
Reference Price: 7,138462 RMB

CNX EUR 0.1124488548
CNX RMB 0.1124488548
CNX USD 0.1124488548
03. July INDUSTRIAL BANK
ISIN: CNE000001QZ7
Bonus issue
Reference Price: *)
New number of shares: 16,179,616,701

CNX EUR 0.1124488549
CNX RMB 0.1124488549
CNX USD 0.1124488549
 
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