12 August 2016 HANG SENG INDEXES ANNOUNCES INDEX REVIEW RESULTS Hang Seng Indexes Limited ( Hang Seng Indexes ) today announced the results of its review of the Hang Seng Family of Indexes for the quarter ended 30 June 2016. All changes will be effective on 5 September 2016 (Monday). 1. Hang Seng Index The following constituent changes will be made to the Hang Seng Index. The total number of constituents is fixed at 50. FAF (%) Sub-Index 2018 AAC Technologies Holdings Inc. 60 Commerce & Industry FAF (%) Sub-Index 322 Tingyi (Cayman Islands) Holdings Corp. The list of constituents is provided in Appendix 1. 35 Commerce & Industry 2. Hang Seng China Enterprises Index The following constituent changes will be made to the Hang Seng China Enterprises Index. The total number of constituents is fixed at 40. 3898 Zhuzhou CRRC Times Electric Co., Ltd. - H Shares 3323 China National Building Material Co. Ltd. - H Shares The list of constituents is provided in Appendix 2.
HANG SENG INDEXES ANNOUNCES INDEX REVIEW RESULTS/ 2 3. Hang Seng Composite LargeCap & MidCap Index The following constituent changes will be made to the Hang Seng Composite LargeCap & MidCap Index. The total number of constituents will decrease from 302 to 297. 245 China Minsheng Financial Holding Corporation Ltd. 338 Sinopec Shanghai Petrochemical Co. Ltd. - H Shares 345 Vitasoy International Holdings Ltd. 412 China Innovative Finance Group Ltd. 460 Sihuan Pharmaceutical Holdings Group Ltd. 680 Nan Hai Corporation Ltd. 696 TravelSky Technology Ltd. - H Shares 884 CIFI Holdings (Group) Co. Ltd. 1958 BAIC Motor Corporation Ltd. - H Shares 2199 Regina Miracle International (Holdings) Ltd. 2326 BEP International Holdings Ltd. 2588 BOC Aviation Ltd. 2888 Standard Chartered PLC 81 China Overseas Grand Oceans Group Ltd. 207 Joy City Property Ltd. 283 Goldin Properties Holdings Ltd. 530 Goldin Financial Holdings Ltd. 639 Shougang Fushan Resources Group Ltd. 754 Hopson Development Holdings Ltd. 1076 Imperial Pacific International Holdings Ltd. 1111 Chong Hing Bank Ltd. 1165 Shunfeng International Clean Energy Ltd. 1212 Lifestyle International Holdings Ltd.
HANG SENG INDEXES ANNOUNCES INDEX REVIEW RESULTS/ 3 1578 Bank of Tianjin Co., Ltd. - H Shares 1828 Dah Chong Hong Holdings Ltd. 2008 Phoenix Satellite Television Holdings Ltd. 2016 China Zheshang Bank Co., Ltd. - H Shares 2098 Zall Group Ltd. 2168 Yingde Gases Group Co. Ltd. 3996 China Energy Engineering Corporation Ltd. - H Shares 3998 Bosideng International Holdings Ltd. The complete review results of the Hang Seng Composite Index and its sub-indexes have been released in a separate index notice. 4. Hang Seng China A Industry Top Index The following constituent changes will be made to the Hang Seng China A Industry Top Index. The total number of constituents will remain at 49. 600027 Huadian Power International Corporation Limited 600271 Aisino Corporation 600688 Sinopec Shanghai Petrochemical Limited 600704 Materials Industry Zhongda Group Co., Ltd. 601018 Ningbo Port Limited 601186 China Railway Construction Corporation Limited 601318 Ping An Insurance (Group) of China, Ltd. 603993 China Molybdenum Co.,Ltd. 000839 CITIC Guoan Information Industry Co.,Ltd 002241 Goertek Inc. 600111 China Northern Rare Earth (Group) High-Tech Co.,Ltd
HANG SENG INDEXES ANNOUNCES INDEX REVIEW RESULTS/ 4 600309 Wanhua Chemical Group Co.,Ltd. 600585 Anhui Conch Cement Limited 601628 China Life Insurance Limited 601989 China Shipbuilding Industry Limited 601991 Datang International Power Generation Co.,Ltd. 5. Hang Seng China AH Index Series There is no change to the constituents of the Hang Seng China AH Index Series. The total number of constituent companies will remain at 63. 6. Hang Seng China A Top 100 Index The following constituent changes will be made to the Hang Seng China A Top 100 Index. The total number of constituents is fixed at 100. 001979 China Merchants Shekou Industrial Zone Holdings Co.,Ltd 600606 Greenland Holdings Corporation Limited 600958 Orient Securities Limited 601009 Bank of Nanjing Co.,Ltd. 601018 Ningbo Port Limited 601211 Guotai Junan Securities Co., Ltd. 000157 Zoomlion Heavy Industry Science and Technology Co., Ltd. 600031 Sany Heavy Industry Co.,Ltd. 600875 Dongfang Electric Corporation Limited 601225 Shaanxi Coal Industry Limited 601898 China Coal Energy Limited 601989 China Shipbuilding Industry Limited
HANG SENG INDEXES ANNOUNCES INDEX REVIEW RESULTS/ 5 7. Hang Seng China 50 Index The following constituent changes will be made to the Hang Seng China 50 Index. The total number of constituent companies is fixed at 50. HK Share A Share - 600606 Greenland Holdings Corporation Limited HK Share A Share - 600958 Orient Securities Limited Other Benchmark & Thematic Indexes The Benchmark and Thematic Indexes in the Hang Seng Family of Indexes were also part of the index review. The review results of the Benchmark Indexes and Thematic Indexes have been released in a separate index notice. About Hang Seng Indexes Limited The Hang Seng Family of Indexes is managed and compiled by Hang Seng Indexes Limited (formerly HSI Services Limited), which is a wholly-owned subsidiary of Hang Seng Bank. The Hang Seng Family of Indexes comprises a wide range of Flagship, Benchmark, Thematic, Strategy and Bond indexes that cover stocks/bonds listed in Hong Kong/mainland China markets. For further information on the Hang Seng Family of Indexes, please visit the company's website at www.hsi.com.hk. About HSI Advisory Committee Hang Seng Indexes Limited has appointed an independent advisory committee which meets regularly to discuss matters pertaining to the indexes, including changes of constituents and the launch of new indexes. About Index Review Hang Seng Indexes Limited conducts regular reviews of indexes in the Hang Seng Family of Indexes. The review frequency of each index is on a quarterly, half-yearly or annual basis according to its index methodology. Reviews will usually be completed within eight weeks after each calendar quarter-end. # End #
Hang Seng Index Appendix 1 Constituent Change (Effective 5 September 2016) ADD REMOVE 2018 Name AAC TECH 322 Name TINGYI Index Information Number of Constituents (Effective 5 September 2016): 50 Market Value Coverage Ratio* (As at 30 June 2016): 57.3% Turnover Coverage Ratio* (Second Quarter of 2016): 54.5% * The universe comprises Main Board primary listings excluding foreign companies Constituent List (Assuming the constituent changes had been effective on 10 August 2016) Name FAF (%)^ Weighting (%) * Before After ** Finance 44.53 45.05 5 HSBC HOLDINGS 100 9.89 10.00 1299 AIA 100 8.17 8.06 939 CCB (H) 40 # 6.44 7.26 1398 ICBC (H) 85 4.73 4.67 3988 BANK OF CHINA (H) 95 3.62 3.57 388 HKEX 95 3.05 3.03 2318 PING AN (H) 70 2.68 2.65 2628 CHINA LIFE (H) 100 1.86 1.83 11 HANG SENG BANK 40 1.42 1.40 2388 BOC HONG KONG 35 1.33 1.31 3328 BANKCOMM (H) 25 0.67 0.66 23 BANK OF E ASIA 50 # 0.66 0.60 Utilities 6.08 6.00 2 CLP HOLDINGS 75 2.09 2.07 3 HK & CHINA GAS 60 1.53 1.51 6 POWER ASSETS 65 1.49 1.47 1038 CKI HOLDINGS 25 0.64 0.63 836 CHINA RES POWER 40 0.33 0.33 Properties 11.84 11.36 1113 CK PROPERTY 70 2.16 2.12 16 SHK PPT 45 # 2.21 1.97 823 LINK REIT 100 1.74 1.72 688 CHINA OVERSEAS 40 1.47 1.45 4 WHARF HOLDINGS 40 # 0.98 0.86 1109 CHINA RES LAND 40 0.81 0.80 17 NEW WORLD DEV 60 0.71 0.71 12 HENDERSON LAND 30 0.70 0.69 83 SINO LAND 50 0.58 0.58 101 HANG LUNG PPT 45 0.47 0.47 Commerce & Industry 37.55 37.59 700 TENCENT 60 10.04 10.00 941 CHINA MOBILE 30 8.15 8.04 1 CKH HOLDINGS 70 3.51 3.46 883 CNOOC 40 2.31 2.28 386 SINOPEC CORP (H) 100 1.97 1.94 857 PETROCHINA (H) 100 1.55 1.53 1928 SANDS CHINA LTD 30 1.09 1.07 267 CITIC 20 0.99 0.98 27 GALAXY ENT 55 0.89 0.87 66 MTR CORPORATION 25 0.85 0.84 2018 AAC TECH 60-0.76 1088 CHINA SHENHUA (H) 100 0.70 0.69 762 CHINA UNICOM 25 0.68 0.67 1044 HENGAN INT'L 60 # 0.73 0.67 19 SWIRE PACIFIC A 55 # 0.69 0.62 992 LENOVO GROUP 65 0.54 0.53 2319 MENGNIU DAIRY 70 0.51 0.51 1880 BELLE INT'L 80 0.50 0.49 151 WANT WANT CHINA 55 0.48 0.48 144 CHINA MER HOLD 50 0.41 0.41 494 LI & FUNG 70 0.31 0.31 135 KUNLUN ENERGY 40 0.26 0.26 293 CATHAY PAC AIR 30 0.21 0.20 322 TINGYI - 0.20 - Total 100.00 100.00 ^ FAF is subject to change resulted from substantial capital change issues. * Figures may not add up to totals due to rounding. ** The weighting changes reflect a re-capping of HSBC and Tencent to 10%, and changes in FAF. # FAF changed in this review. New FAF will take effect on 5 September 2016. (H): H-share company
Hang Seng China Enterprises Index Appendix 2 Constituent Change 3898 (Effective 5 September 2016) ADD REMOVE Name Name CRRC TIMES ELEC 3323 CNBM Constituent List (Assuming the rebalancing had been undertaken on 10 August 2016) Name FAF (%)^ Weighting (%) * Before After ** 1398 ICBC 85 10.52 10.00 939 CCB 40 # 10.33 10.00 3988 BANK OF CHINA 95 9.76 10.00 2318 PING AN 70 7.86 7.85 386 SINOPEC CORP 100 5.76 5.75 2628 CHINA LIFE 100 5.45 5.44 857 PETROCHINA 100 4.53 4.53 1288 ABC 80 2.96 2.95 3968 CM BANK 85 2.76 2.76 2601 CPIC 85 # 2.87 2.70 2328 PICC P&C 100 # 1.96 2.31 728 CHINA TELECOM 100 2.20 2.20 1988 MINSHENG BANK 90 2.12 2.11 1088 CHINA SHENHUA 100 2.06 2.05 1099 SINOPHARM 100 1.97 1.97 3328 BANKCOMM 25 1.96 1.96 998 CITIC BANK 60 1.82 1.82 1800 CHINA COMM CONS 100 1.67 1.67 6837 HAITONG SEC 80 1.45 1.44 6030 CITIC SEC 90 1.41 1.41 1766 CRRC 100 # 1.24 1.30 1211 BYD COMPANY 70 1.29 1.29 3699 WANDA COMM 90 1.21 1.21 1776 GF SEC 95 # 1.22 1.15 914 ANHUI CONCH 95 1.09 1.09 6886 HTSC 95 1.08 1.08 2202 CHINA VANKE 100 1.05 1.04 489 DONGFENG GROUP 95 1.04 1.04 2333 GREATWALL MOTOR 100 1.03 1.03 390 CHINA RAILWAY 95 1.01 1.01 3898 CRRC TIMES ELEC 100-1.01 1359 CHINA CINDA 80 1.00 1.00 1816 CGN POWER 90 0.95 0.95 1339 PICC GROUP 85 0.93 0.93 1336 NCI 75 # 0.95 0.89 916 CHINA LONGYUAN 95 0.86 0.86 902 HUANENG POWER 90 0.83 0.82 753 AIR CHINA 45 0.51 0.50 2883 CHINA OILFIELD 100 0.45 0.45 168 TSINGTAO BREW 55 0.42 0.42 3323 CNBM - 0.43 - Total 100.00 100.00 Total number of constituents: 40 ^ FAF is subject to change resulted from substantial capital change issues. * Figures may not add up to totals due to rounding. ** The weighting changes reflect a re-capping of ICBC, CCB and BANK OF CHINA to 10%, and changes in FAF. # FAF changed in this review. New FAF will take effect on 5 September 2016.