Hang Seng Indexes Announces Index Review Results
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Hang Seng Indexes Announces Index Review Results (Hong Kong, 26 February 2021) – Hang Seng Indexes Company Limited ('Hang Seng Indexes Company') today announced the results of its review of the Hang Seng Family of Indexes for the quarter ended 31 December 2020. All changes will take effect on 15 March 2021 (Monday). 1. Hang Seng Index The following constituent changes will be made to the Hang Seng Index. The total number of constituents will increase from 52 to 55. Inclusion: Code Company 241 Alibaba Health Information Technology Ltd. 960 Longfor Group Holdings Ltd. 6862 Haidilao International Holding Ltd. The list of constituents is provided in Appendix 1. 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 will be reset to 50 from current 52. Inclusion: Code Company 6098 Country Garden Services Holdings Co. Ltd. 9633 Nongfu Spring Co., Ltd. - H Shares Removal: Code Company 586 China Conch Venture Holdings Ltd. 857 PetroChina Co. Ltd. - H Shares 1044 Hengan International Group Co. Ltd. 1193 China Resources Gas Group Ltd. The list of constituents is provided in Appendix 2. Changes in constituent companies of the Hang Seng China Enterprises Index will also be applied to the Hang Seng China Enterprises Smart Index. |PUBLIC| Hang Seng Indexes Announces Index Review Results /2 3. Hang Seng TECH Index The following constituent changes will be made to the Hang Seng TECH Index. The total number of constituents will be reset to 30 from current 32. Inclusion: Code Company 6690 Haier Smart Home Co., Ltd. - H Shares 9698 GDS Holdings Ltd. - SW Removal: Code Company 1478 Q Technology (Group) Co. Ltd. 1896 Maoyan Entertainment 2400 XD Inc. 2858 Yixin Group Ltd. The list of constituents is provided in Appendix 3. 4. Hang Seng Composite Index The following constituent changes will be made to the Hang Seng Composite Index. The total number of constituents will increase from 493 to 500. Inclusion: Code Company 775 CK Life Sciences Int'l., (Holdings) Inc. 873 Shimao Services Holdings Ltd. 1167 Jacobio Pharmaceuticals Group Co., Ltd. - B 1209 China Resources Mixc Lifestyle Services Ltd. 1477 Ocumension Therapeutics - B 1516 Sunac Services Holdings Ltd. 1755 S-Enjoy Service Group Co., Ltd. 1769 Scholar Education Group 1772 Ganfeng Lithium Co., Ltd. - H Shares |PUBLIC| Hang Seng Indexes Announces Index Review Results /3 Code Company 1821 ESR Cayman Ltd. 1877 Shanghai Junshi Biosciences Co., Ltd. - H Shares 1952 Everest Medicines Ltd. - B 1981 Cathay Media and Education Group Inc. 1992 Fosun Tourism Group 2096 Simcere Pharmaceutical Group Ltd. 2126 JW (Cayman) Therapeutics Co. Ltd - B 2142 HBM Holdings Ltd. - B 2148 Vesync Co., Ltd 2599 Shinsun Holdings (Group) Co., Ltd. 2798 Perennial Energy Holdings Ltd. 3347 Hangzhou Tigermed Consulting Co., Ltd. - H Shares 3913 KWG Living Group Holdings Ltd. 6100 Tongdao Liepin Group 6666 Evergrande Property Services Group Ltd. 6690 Haier Smart Home Co., Ltd. - H Shares 6988 Joy Spreader Interactive Technology. Ltd 6989 Excellence Commercial Property & Facilities Mgt Group Ltd. 6993 Blue Moon Group Holdings Ltd. 6996 Antengene Corporation Ltd. - B 6998 JHBP (CY) Holdings Ltd. - B 9666 Jinke Smart Services Group Co., Ltd. - H Shares 9698 GDS Holdings Ltd. - SW 9991 Baozun Inc. - SW 9992 Pop Mart International Group Ltd. 9993 Radiance Holdings (Group) Co. Ltd. 9995 RemeGen Co., Ltd. - B - H Shares |PUBLIC| Hang Seng Indexes Announces Index Review Results /4 Removal: Code Company 35 Far East Consortium International Ltd. 41 Great Eagle Holdings Ltd. 120 Cosmopolitan International Holdings Ltd. 178 Sa Sa International Holdings Ltd. 323 Maanshan Iron & Steel Co. Ltd. - H Shares 327 PAX Global Technology Ltd. 347 Angang Steel Co. Ltd. - H Shares 467 United Energy Group Ltd. 468 Greatview Aseptic Packaging Co. Ltd. 496 Kasen International Holdings Ltd. 563 Shanghai Industrial Urban Development Group Ltd. 598 Sinotrans Ltd. - H Shares 686 Beijing Energy International Holding Co., Ltd. 698 Tongda Group Holdings Ltd. 808 Prosperity Real Estate Investment Trust 973 L'Occitane International S.A. 1071 Huadian Power International Corporation Ltd. - H Shares 1269 China First Capital Group Ltd. 1293 Grand Baoxin Auto Group Ltd. 1528 Red Star Macalline Group Corporation Ltd. - H Shares 1618 Metallurgical Corporation of China Ltd. - H Shares 1666 Tong Ren Tang Technologies Co. Ltd. - H Shares 1728 China ZhengTong Auto Services Holdings Ltd. 1881 Regal Real Estate Investment Trust 1970 IMAX China Holding, Inc. 2009 BBMG Corporation - H Shares 3306 JNBY Design Ltd. 6889 DYNAM JAPAN HOLDINGS Co., Ltd. |PUBLIC| Hang Seng Indexes Announces Index Review Results /5 Code Company 9668 China Bohai Bank Co., Ltd. - H Shares The complete review results of its sub-indexes have been released in a separate index notice. 5. 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 remains unchanged at 50. Inclusion: Code Company HK Share A Share 1810 - Xiaomi Corporation - W 9618 - JD.com, Inc. - SW 9633 - Nongfu Spring Co., Ltd. - H Shares 9999 - NetEase, Inc. - S - 002475 Luxshare Precision Industry Co., Ltd. - 300750 Contemporary Amperex Technology Co., Limited - 300999 Yihai Kerry Arawana Holdings Co.,Ltd - 601888 China Tourism Group Duty Free Corporation Limited Removal: Code Company HK Share A Share 267 - CITIC Ltd. 728 - China Telecom Corporation Ltd. - H Shares 1109 - China Resources Land Ltd. 1766 601766 CRRC Corporation Ltd. 2007 - Country Garden Holdings Co. Ltd. 3333 - China Evergrande Group 6818 601818 China Everbright Bank Co. Ltd. - 601668 China State Construction Engineering Corporation Ltd. |PUBLIC| Hang Seng Indexes Announces Index Review Results /6 6. Hang Seng Stock Connect Greater Bay Area Composite Index The following constituent changes will be made to the Hang Seng Stock Connect Greater Bay Area Composite Index. The total number of constituent companies remains unchanged at 250. Inclusion: Code Company HK Share A Share 909 - Ming Yuan Cloud Group Holdings Ltd. 1209 - China Resources Mixc Lifestyle Services Ltd. 1999 - Man Wah Holdings Ltd. 6666 - Evergrande Property Services Group Ltd. 6993 - Blue Moon Group Holdings Ltd. 9923 - Yeahka Ltd. - 002351 Edifier Technology Co.,Ltd. - 002850 Shenzhen Kedali Industry Co.,Ltd - 002967 Guangzhou Grg Metrology & Test Co.,Ltd. - 300348 Shenzhen Sunline Tech Co., Ltd. - 300737 Keshun Waterproof Technologies Co., Ltd. Removal: Code Company HK Share A Share 41 - Great Eagle Holdings Ltd. 59 - Skyfame Realty (Holdings) Ltd. 440 - Dah Sing Financial Holdings Ltd. 806 - Value Partners Group Ltd. 1383 - Suncity Group Holdings Ltd. 1668 - China South City Holdings Ltd. - 002047 Shenzhen Bauing Construction Group Co.,Ltd. - 002303 Mys Group Co., Ltd. Guangdong Dongfang Precision Science & - 002611 Technology Co.,Ltd. |PUBLIC| Hang Seng Indexes Announces Index Review Results /7 Code Company HK Share A Share - 002717 Lingnan Eco&Culture-Tourism Co., Ltd. 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 Company Limited Hang Seng Indexes Company Limited (‘Hang Seng Indexes Company’) manages and compiles the Hang Seng Family of Indexes, which cover stocks listed in Hong Kong and Mainland China. Our index series includes the Hang Seng Index, the Hang Seng China Enterprises Index and the Hang Seng TECH Index, as well as Stock Connect, Greater Bay Area and sector-related indexes. As at the end of 2020, assets under management in products passively tracking indexes in the Hang Seng Family of Indexes had reached a total of about US$38 billion. Hang Seng Indexes Company is a wholly owned subsidiary of Hang Seng Bank. For further information on the Hang Seng Family of Indexes, please visit www.hsi.com.hk # End # |PUBLIC| Appendix 1 Hang Seng Index Constituent Change (Effective 15 March 2021) ADD REMOVE Code Company Name Code Company Name 241 ALI HEALTH 960 LONGFOR GROUP NIL 6862 HAIDILAO Index Information Number of Constituents (Effective 15 Mar 2021): 55 Market Value Coverage Ratio* (As at 31 December 2020): 57.4% Turnover Coverage Ratio* (Fourth Quarter of 2020): 55.3% * The universe comprises Main Board listings excluding foreign companies Constituent List (Assuming the rebalancing had been undertaken on 24 February 2021) Weighting (%) * Code Company Name FAF (%)^ Before After ** Finance 41.57 40.92 1299 AIA 100 10.18 10.00 5 HSBC HOLDINGS 100 7.92 7.80 939 CCB (H) 45 5.61 5.52 388 HKEX 95 5.09 5.01 2318 PING AN (H) 80 4.70 4.63 1398 ICBC (H) 85 3.17 3.12 3988 BANK OF CHINA (H) 95 1.82 1.79 2628 CHINA LIFE (H) 100 1.04 1.02 11 HANG SENG BANK 40 0.95 0.93 2388 BOC HONG KONG 35 0.77 0.76 3328 BANKCOMM (H) 25 0.33 0.32 Utilities 3.11 2.99 2 CLP HOLDINGS 75 # 1.29 1.19 3 HK & CHINA GAS 60 1.04 1.02 6 POWER ASSETS 65 0.50 0.49 1038 CKI HOLDINGS 30 0.29 0.28 Properties 7.38 7.96 16 SHK PPT 45 # 1.16 1.29 823 LINK REIT 100 1.24 1.22 1113 CK ASSET 65 # 0.99 0.90 1109 CHINA RES LAND 45 0.88 0.86 1997 WHARF REIC 55 0.66 0.65 960 LONGFOR GROUP 30 - 0.62 2007 COUNTRY GARDEN 35 0.59 0.58 688 CHINA OVERSEAS 35 0.59 0.59 17 NEW WORLD DEV 60 0.51 0.50 12 HENDERSON LAND 30 0.41 0.40 101 HANG LUNG PPT 45 0.35 0.34 Commerce & Industry 47.94 48.13 700 TENCENT 65 10.56 10.00 3690 MEITUAN-W 65 5.62