You are on page 1of 5

PRESS RELEASE

12 February 2014

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
31 December 2013. All changes will be effective on 10 March 2014 (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.
Inclusion:
Code Company FAF (%) Sub-Index
China Mengniu Dairy Co.
2319 75 Commerce and Industry
Ltd.

Removal:
Code Company FAF (%) Sub-Index
China Coal Energy Co.
1898 95 Commerce and Industry
Ltd. - H Shares

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 40.

Inclusion:
Code Company
1211 BYD Co. Ltd.

Removal:
Code Company
1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.

The list of constituents is provided in Appendix 2.

more…
HANG SENG INDEXES ANNOUNCES INDEX REVIEW RESULTS/ 2

3. Hang Seng China AH Index Series

The following constituent changes will be made to the Hang Seng China AH
Index Series. The total number of constituents will increase from 53 to 54.

Inclusion:
Code
Company
HK Share A Share
6818 601818 China Everbright Bank Co. Ltd.

4. Hang Seng China 50 Index

The following constituent changes will be made to the Hang Seng China 50
Index. The total number of constituents is fixed at 50.

Inclusion:
Code
Company
HK Share A Share
2333 601633 Great Wall Motor Co. Ltd.
- 000001 Ping An Bank Co. Ltd.
Henan Shuanghui Investment & Development
- 000895
Co. Ltd.
- 000651 Gree Electric Appliances, Inc. of Zhuhai
6818 - China Everbright Bank Co. Ltd.

Removal:
Code
Company
HK Share A Share
1898 601898 China Coal Energy Co. Ltd.
- 600050 China United Network Communications Limited
1336 601336 New China Life Insurance Co. Ltd.
- 600031 Sany Heavy Industry Co. Ltd.
- 002304 Jiangsu Yanghe Brewery Joint-Stock Co. Ltd.

more…
HANG SENG INDEXES ANNOUNCES INDEX REVIEW RESULTS/ 3

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 are
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
and Strategy indexes that cover stocks listed in Hong Kong and 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


Indexes in the Hang Seng Family of Indexes are reviewed quarterly, excluding the Hang Seng
China H-Financials Index, the Hang Seng REIT Index, the Hang Seng China 50 Index, the Hang
Seng China AH Index Series, the Hang Seng Composite Index Series, the Hang Seng Foreign
Companies Composite Index, the Hang Seng Global Composite Index, the Hang Seng Low
Volatility Index, the Hang Seng High Beta Index, the Hang Seng Broad Consumption Index, the
Hang Seng Infrastructure Index, the Hang Seng Mainland Consumer Goods Index and the Hang
Seng Natural Resources Index, which are reviewed on a semi-annual basis, and the Hang Seng
China A Industry Top Index, the Hang Seng Corporate Sustainability Index Series, the Hang
Seng High Dividend Yield Index, the Hang Seng China A Top 100 Index and the Hang Seng
China A Top 500 Index, which are reviewed annually. The review will normally be completed
within eight weeks after each calendar quarter-end.

# End #
Appendix 1
Hang Seng Index
Constituent Change (Effective 10 March 2014)
ADD REMOVE
Code Company Name Code Company Name
2319 MENGNIU DAIRY 1898 CHINA COAL (H)

Index Information
Number of Constituents (Effective 10 March 2014): 50
Market Value Coverage Ratio* (As at 31 December 2013): 59.1%
Turnover Coverage Ratio* (Fourth Quarter of 2013): 46.5%

* The universe comprises Main Board primary listings excluding foreign companies

Constituent List (Assuming the constituent changes had been effective on 10 February 2014)
Weighting (%) *
Code Company Name FAF (%)^
Before After **
Finance 45.75 45.41
5 HSBC HOLDINGS 100 15.23 15.00
939 CCB (H) 35 6.31 6.28
1299 AIA 100 6.21 6.19
1398 ICBC (H) 80 4.66 4.64
3988 BANK OF CHINA (H) 95 3.66 3.64
2628 CHINA LIFE (H) 100 2.21 2.20
388 HKEX 95 1.92 1.93
2318 PING AN (H) 65 1.78 1.78
11 HANG SENG BANK 40 1.32 1.31
2388 BOC HONG KONG 35 1.26 1.25
3328 BANKCOMM (H) 25 0.62 0.62
23 BANK OF E ASIA 60 0.58 0.58
Utilities 4.60 4.59
2 CLP HOLDINGS 75 1.59 1.59
3 HK & CHINA GAS 60 1.27 1.27
6 POWER ASSETS 65 1.23 1.23
836 CHINA RES POWER 40 0.51 0.50
Properties 9.16 9.15
1 CHEUNG KONG 60 2.27 2.26
16 SHK PPT 50 1.84 1.85
688 CHINA OVERSEAS 50 1.17 1.17
4 WHARF HOLDINGS 50 1.14 1.14
101 HANG LUNG PPT 50 0.70 0.70
12 HENDERSON LAND 35 0.56 0.56
1109 CHINA RES LAND 35 0.52 0.52
17 NEW WORLD DEV 60 0.51 0.51
83 SINO LAND 50 0.44 0.44
Commerce & Industry 40.49 40.85
700 TENCENT 60 8.61 8.59
941 CHINA MOBILE 30 6.42 6.39
883 CNOOC 40 3.13 3.11
13 HUTCHISON 50 2.97 2.96
857 PETROCHINA (H) 100 2.34 2.33
27 GALAXY ENT 55 2.33 2.33
386 SINOPEC CORP (H) 100 2.13 2.13
1928 SANDS CHINA LTD 30 2.04 2.03
151 WANT WANT CHINA 55 1.06 1.06
1088 CHINA SHENHUA (H) 100 1.03 1.03
1044 HENGAN INT'L 65 0.97 0.97
762 CHINA UNICOM 25 0.89 0.89
494 LI & FUNG 70 0.89 0.88
992 LENOVO GROUP 65 0.84 0.84
19 SWIRE PACIFIC A 70 0.76 0.76
2319 MENGNIU DAIRY 75 - 0.73
135 KUNLUN ENERGY 40 0.60 0.60
66 MTR CORPORATION 25 0.57 0.56
322 TINGYI 35 0.56 0.56
1880 BELLE INT'L 55 0.55 0.55
144 CHINA MER HOLD 45 0.44 0.44
291 CHINA RESOURCES 50 0.39 0.39
293 CATHAY PAC AIR 30 0.26 0.26
1199 COSCO PACIFIC 60 0.24 0.25
267 CITIC PACIFIC 45 0.23 0.23
1898 CHINA COAL (H) - 0.24 -
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 to 15%, and changes in FAF.
#
FAF changed in this review. New FAF will take effect on 10 March 2014.
(H): H-share company
Appendix 2
Hang Seng China Enterprises Index
Constituent Change (Effective 10 March 2014)
ADD REMOVE
Code Company Name Code Company Name
1211 BYD COMPANY 1157 ZOOMLION

Constituent List (Assuming the constituent changes had been effective on 10 February 2014)
Weighting (%) *
Code Company Name FAF (%)^
Before After **
3988 BANK OF CHINA 95 10.18 10.00
1398 ICBC 80 9.90 10.00
939 CCB 35 9.85 10.00
857 PETROCHINA 100 7.40 7.31
2628 CHINA LIFE 100 7.00 6.90
386 SINOPEC CORP 100 6.75 6.66
2318 PING AN 65 5.64 5.56
1288 ABC 75 3.47 3.42
1088 CHINA SHENHUA 100 3.27 3.22
3968 CM BANK 100 2.84 2.80
2601 CPIC 80 2.72 2.69
728 CHINA TELECOM 100 2.27 2.24
3328 BANKCOMM 25 1.96 1.94
1988 MINSHENG BANK 90 # 1.71 1.78
914 ANHUI CONCH 95 1.75 1.72
2333 GREATWALL MOTOR 100 1.69 1.66
2328 PICC P&C 75 1.52 1.50
2883 CHINA OILFIELD 100 1.45 1.43
489 DONGFENG GROUP 95 1.43 1.41
998 CITIC BANK 55 1.41 1.39
916 CHINA LONGYUAN 90 # 1.19 1.32
1800 CHINA COMM CONS 100 1.14 1.13
1339 PICC GROUP 85 1.14 1.12
902 HUANENG POWER 90 1.02 1.01
3323 CNBM 100 1.02 1.01
1099 SINOPHARM 100 0.98 0.96
1211 BYD COMPANY 65 - 0.93
168 TSINGTAO BREW 55 0.91 0.90
358 JIANGXI COPPER 95 0.84 0.83
1336 NCI 75 # 0.70 0.80
6030 CITIC SEC 80 0.78 0.77
2238 GAC GROUP 100 0.77 0.76
1066 WEIGAO GROUP 95 0.75 0.74
1898 CHINA COAL 95 # 0.76 0.71
6837 HAITONG SEC 90 0.71 0.70
2338 WEICHAI POWER 100 0.66 0.65
390 CHINA RAILWAY 95 0.62 0.61
1171 YANZHOU COAL 95 0.51 0.50
753 AIR CHINA 45 0.47 0.47
2899 ZIJIN MINING 100 0.44 0.44
1157 ZOOMLION - 0.38 -
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 BANK OF CHINA, ICBC and CCB to 10%, and changes in FAF.
#
FAF changed in this review. New FAF will take effect on 10 March 2014.

You might also like