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Hang Seng Indexes Announces Index Review Results

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Hang Seng Indexes Announces Index Review Results 10 May 2019 Hang Seng Indexes Announces Index Review Results Hang Seng Indexes Company Limited (“Hang Seng Indexes”) today announced the results of its review of the Hang Seng Family of Indexes for the quarter ended 29 March 2019. All changes will be effective on 17 June 2019 (Monday). 1. Hang Seng Index There is no change to the constituents of the Hang Seng Index. The total number of constituents is fixed at 50. 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 is fixed at 50. Inclusion: Code Company 291 China Resources Beer (Holdings) Co. Ltd. 960 Longfor Group Holdings Ltd. 2007 Country Garden Holdings Co. Ltd. 2020 ANTA Sports Products Ltd. 2688 ENN Energy Holdings Ltd. Removal: Code Company 753 Air China Ltd. - H Shares 902 Huaneng Power International, Inc. - H Shares 1776 GF Securities Co., Ltd. - H Shares 1816 CGN Power Co., Ltd. - H Shares 2333 Great Wall Motor Co. Ltd. - H Shares The list of constituents is provided in Appendix 2. Changes in constituent companies of the HSCEI will also be applied to the Hang Seng China Enterprises Smart Index. more… 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 increase from 303 to 304. Inclusion: Code Company Size Industry 1896 Maoyan Entertainment MidCap Consumer Services Following the constituent changes above, the number of constituents in the Hang Seng Composite Index will increase from 485 to 486. 4. Other Thematic Indexes The Thematic Indexes in the Hang Seng Family of Indexes were also part of the index review. The review results of the Thematic Indexes have been released in a separate index notice. About Hang Seng Indexes Company Limited The Hang Seng Family of Indexes is managed and compiled by Hang Seng Indexes Company 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 Company 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 Company 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 # Appendix 1 Hang Seng Index Constituent Change (Effective 17 June 2019) ADD REMOVE NIL NIL Index Information Number of Constituents (Effective 17 June 2019): 50 Market Value Coverage Ratio* (As at 29 March 2019): 57.5% Turnover Coverage Ratio* (First Quarter of 2019): 53.1% * The universe comprises Main Board primary listings excluding foreign companies Constituent List (Assuming the rebalancing had been undertaken on 8 May 2019) Weighting (%) * Code Company Name FAF (%)^ Before After ** Finance 48.67 48.66 5 HSBC HOLDINGS 100 10.46 10.00 1299 AIA 100 10.05 10.00 939 CCB (H) 45 7.45 7.58 2318 PING AN (H) 75 5.16 5.25 1398 ICBC (H) 85 4.31 4.39 388 HKEX 95 3.21 3.27 3988 BANK OF CHINA (H) 95 2.96 3.01 11 HANG SENG BANK 40 1.64 1.66 2628 CHINA LIFE (H) 100 1.55 1.58 2388 BOC HONG KONG 35 1.31 1.33 3328 BANKCOMM (H) 25 0.58 0.59 Utilities 4.74 4.91 3 HK & CHINA GAS 60 1.79 1.82 2 CLP HOLDINGS 75 1.73 1.76 6 POWER ASSETS 65 0.79 0.80 1038 CKI HOLDINGS 30 # 0.43 0.53 Properties 11.39 11.59 823 LINK REIT 100 2.06 2.09 1113 CK ASSET 70 1.68 1.71 16 SHK PPT 40 1.61 1.64 688 CHINA OVERSEAS 35 1.15 1.17 1109 CHINA RES LAND 40 0.96 0.98 2007 COUNTRY GARDEN 35 0.95 0.96 17 NEW WORLD DEV 60 0.81 0.83 1997 WHARF REIC 40 0.74 0.75 12 HENDERSON LAND 30 0.64 0.66 83 SINO LAND 45 0.42 0.42 101 HANG LUNG PPT 45 0.36 0.37 Commerce & Industry 35.20 34.84 700 TENCENT 65 10.63 10.00 941 CHINA MOBILE 30 4.62 4.70 883 CNOOC 40 2.52 2.57 1 CKH HOLDINGS 70 2.25 2.29 386 SINOPEC CORP (H) 100 1.52 1.55 27 GALAXY ENT 50 1.25 1.27 1928 SANDS CHINA LTD 30 1.04 1.06 857 PETROCHINA (H) 100 1.03 1.04 2319 MENGNIU DAIRY 70 0.84 0.85 669 TECHTRONIC IND 80 0.81 0.82 175 GEELY AUTO 60 0.80 0.82 2313 SHENZHOU INTL 50 0.79 0.80 66 MTR CORPORATION 25 # 0.89 0.76 288 WH GROUP 60 0.74 0.75 1093 CSPC PHARMA 75 0.68 0.70 267 CITIC 20 0.67 0.68 2382 SUNNY OPTICAL 65 0.67 0.68 1088 CHINA SHENHUA (H) 100 0.60 0.61 762 CHINA UNICOM 20 0.57 0.58 1177 SINO BIOPHARM 55 0.53 0.54 1044 HENGAN INT'L 60 0.51 0.51 19 SWIRE PACIFIC A 55 0.50 0.51 2018 AAC TECH 60 0.37 0.37 151 WANT WANT CHINA 45 0.36 0.37 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, AIA and TENCENT to 10%, and changes in FAF. # FAF changed in this review. New FAF will take effect on 17 June 2019. (H): H-share company Appendix 2 Hang Seng China Enterprises Index Constituent Change (Effective 17 June 2019) ADD REMOVE Code Company Name Code Company Name 291 CHINA RES BEER 753 AIR CHINA 960 LONGFOR GROUP 902 HUANENG POWER 2007 COUNTRY GARDEN 1776 GF SEC 2020 ANTA SPORTS 1816 CGN POWER 2688 ENN ENERGY 2333 GREATWALL MOTOR Constituent List (Assuming the constituent changes had been effective on 8 May 2019) Weighting (%) * Code Company Name FAF (%)^ Before After ** H-shares 67.00 63.06 939 CCB 45 9.73 10.00 2318 PING AN 75 9.69 9.25 1398 ICBC 85 8.10 7.74 3988 BANK OF CHINA 95 5.56 5.31 2628 CHINA LIFE 100 2.91 2.78 3968 CM BANK 85 2.88 2.75 386 SINOPEC CORP 100 2.86 2.73 857 PETROCHINA 100 1.93 1.84 1288 ABC 90 1.88 1.80 788 CHINA TOWER 95 1.78 1.70 2601 CPIC 95 1.54 1.47 1088 CHINA SHENHUA 100 1.13 1.08 914 CONCH CEMENT 95 1.13 1.08 2328 PICC P&C 100 1.12 1.07 3328 BANKCOMM 25 1.09 1.04 728 CHINA TELECOM 100 1.07 1.03 1658 PSBC 50 0.92 0.87 998 CITIC BANK 65 0.90 0.86 1988 MINSHENG BANK 80 0.74 0.71 1099 SINOPHARM 100 0.70 0.67 2202 CHINA VANKE 90 # 0.71 0.64 1800 CHINA COMM CONS 100 0.63 0.60 1336 NCI 80 0.62 0.60 1211 BYD COMPANY 70 0.62 0.59 6030 CITIC SEC 85 0.60 0.57 1766 CRRC 100 0.56 0.54 6837 HAITONG SEC 90 0.55 0.52 3323 CNBM 100 0.50 0.48 1339 PICC GROUP 95 # 0.44 0.47 390 CHINA RAILWAY 95 0.47 0.44 2238 GAC GROUP 95 0.46 0.44 6886 HTSC 95 0.43 0.41 489 DONGFENG GROUP 95 0.37 0.35 1359 CHINA CINDA 65 0.34 0.32 2799 CHINA HUARONG 40 0.29 0.28 1816 CGN POWER - 0.43 - 2333 GREATWALL MOTOR - 0.36 - 902 HUANENG POWER - 0.35 - 753 AIR CHINA - 0.33 - 1776 GF SEC - 0.27 - Red-chips & P-chips 33.00 36.94 700 TENCENT 65 11.09 10.00 941 CHINA MOBILE 30 8.68 8.29 883 CNOOC 40 4.74 4.53 1109 CHINA RES LAND 40 1.81 1.73 2007 COUNTRY GARDEN 35 - 1.70 2313 SHENZHOU INTL 50 1.48 1.41 1093 CSPC PHARMA 75 1.28 1.23 267 CITIC 20 1.26 1.20 2020 ANTA SPORTS 40 - 1.09 291 CHINA RES BEER 50 - 1.08 2688 ENN ENERGY 70 - 1.08 384 CHINA GAS HOLD 40 # 0.84 0.95 960 LONGFOR GROUP 30 - 0.94 1044 HENGAN INT'L 60 0.96 0.90 270 GUANGDONG INV 45 0.85 0.81 Total 100.00 100.00 Total number of constituents: 50 ^ 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 CCB and Tencent to 10%, and changes in FAF.
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