Showing 1 - 10 of 50 matches
| 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 |
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| December 2012 | |||||||||
| 24. December |
ZHONGJIN GOLD
ISIN: CNE000001FM8 New number of shares: 2,943,228,797 |
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| 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 |
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| August 2012 | |||||||||
| 21. August |
ZHONGJIN GOLD
ISIN: CNE000001FM8 New number of shares: 2,775,026,955 Reference Price: 14.78 |
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| June 2012 | |||||||||
| 18. June |
HAITONG SECURITIES
ISIN: CNE000000CK1 New number of shares: 8,092,131,180 |
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| 18. June |
POLY REAL ESTATE GROUP
ISIN: CNE000001ND1 Bonus issue Reference Price: 11.975 New number of shares: 7,011,874,997 |
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| May 2012 | |||||||||
| 21. May |
ZHEJIANG JUHUA
ISIN: CNE000000WQ6 Bonus issue Reference Price: 13.256250 New number of shares: 1,273,958,400 |
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| 04. May |
BAOTOU STEEL RARE-EARTH
ISIN: CNE000000T18 Bonus issue Reference Price: 38.33 New number of shares: 1,479,469,854 |
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| 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 |
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| 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 |
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