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14 August 2015

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 30 June
2015. All changes will be effective on 14 September 2015 (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 40.

Inclusion:
Code Company
1776 GF Securities Co. Ltd. - H Shares
6886 Huatai Securities Co. Ltd. - H Shares

Removal:
Code Company
1898 China Coal Energy Co. Ltd. - H Shares
2238 Guangzhou Automobile Group 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…
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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 259 to 279.

Inclusion:
Code Company
207 Joy City Property Ltd.
317 CSSC Offshore & Marine Engineering (Group) Co. Ltd. - H Shares
341 Cafe de Coral Holdings Ltd.
439 KuangChi Science Ltd.
570 China Traditional Chinese Medicine Co. Ltd.
576 Zhejiang Expressway Co. Ltd. - H Shares
665 Haitong International Securities Group Ltd.
694 Beijing Capital International Airport Co. Ltd. - H Shares
763 ZTE Corporation - H Shares
806 Value Partners Group Ltd.
931 China LNG Group Ltd.
1055 China Southern Airlines Co. Ltd. - H Shares
1076 Imperial Pacific International Holdings Ltd.
1316 Nexteer Automotive Group Ltd.
1528 Red Star Macalline Group Corporation Ltd. - H Shares
1530 3SBio Inc.
1776 GF Securities Co. Ltd. - H Shares
1788 Guotai Junan International Holdings Ltd.
3396 Legend Holdings Corporation - H Shares
6881 China Galaxy Securities Co. Ltd. - H Shares
6886 Huatai Securities Co. Ltd. - H Shares
87001 Hui Xian Real Estate Investment Trust

more…
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Removal:
Code Company
846 Mingfa Group (International) Co. Ltd.
1958 BAIC Motor Corporation Ltd. - H Shares

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.

Inclusion:
Code Company
600309 Wanhua Chemical Group Co. Ltd.
601727 Shanghai Electric Group Co. Ltd.
601808 China Oilfield Services Ltd.

Removal:
Code Company
000157 Zoomlion Heavy Industry Science and Technology Co. Ltd.
600188 Yanzhou Coal Mining Co. Ltd.
600547 Shandong Gold Mining Co. Ltd.

more…
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5. Hang Seng Corporate Sustainability Index Series

Hang Seng Corporate Sustainability Index

The following constituent changes will be made to the Hang Seng Corporate
Sustainability Index (“HSSUS”). The total number of constituents for HSSUS is fixed at
30.

Inclusion:
Code Company
4 The Wharf (Holdings) Ltd.
16 Sun Hung Kai Properties Ltd.
17 New World Development Co. Ltd.
823 The Link Real Estate Investment Trust
1972 Swire Properties Ltd.

Removal:
Code Company
54 Hopewell Holdings Ltd.
700 Tencent Holdings Ltd.
939 China Construction Bank Corporation - H Shares
1113 Cheung Kong Property Holdings Ltd.
3311 China State Construction International Holdings Ltd.

more…
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Hang Seng (China A) Corporate Sustainability Index

The following constituent changes will be made to the Hang Seng (China A) Corporate
Sustainability Index (“HSCASUS”). The total number of constituents for HSCASUS is
fixed at 15.

Inclusion:
Code Company
000001 Ping An Bank Co. Ltd.
600050 China United Network Communications Ltd.
601328 Bank of Communications Co. Ltd.

Removal:
Code Company
600000 Shanghai Pudong Development Bank Co. Ltd.
601088 China Shenhua Energy Co. Ltd.
601166 Industrial Bank Co. Ltd.

Constituent companies either joining or leaving the HSSUS or the HSCASUS after the
review will automatically be included in or excluded from the Hang Seng (Mainland and
HK) Corporate Sustainability Index.

more…
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Hang Seng Corporate Sustainability Benchmark Index

The following constituent changes will be made to the Hang Seng Corporate
Sustainability Benchmark Index. The total number of constituents increases from 76 to
91.

Inclusion:
Code Company
303 VTech Holdings Ltd.
341 Cafe de Coral Holdings Ltd.
363 Shanghai Industrial Holdings Ltd.
405 Yuexiu Real Estate Investment Trust
517 COSCO International Holdings Ltd.
636 Kerry Logistics Network Ltd.
683 Kerry Properties Ltd.
751 Skyworth Digital Holdings Ltd.
819 Tianneng Power International Ltd.
823 The Link Real Estate Investment Trust
1333 China Zhongwang Holdings Ltd.
1919 China COSCO Holdings Co. Ltd. - H Shares
1963 Bank of Chongqing Co. Ltd. - H Shares
1999 Man Wah Holdings Ltd.
2039 China Int'l Marine Containers (Group) Co. Ltd. - H Shares
2202 China Vanke Co. Ltd. - H Shares
2313 Shenzhou International Group Holdings Ltd.
2342 Comba Telecom Systems Holdings Ltd.
2618 TCL Communication Technology Holdings Ltd.
6818 China Everbright Bank Co. Ltd. - H Shares

more…
HANG SENG INDEXES ANNOUNCES INDEX REVIEW RESULTS/ 7

Removal:
Code Company
715 China Oceanwide Holdings Ltd.
728 China Telecom Corporation Ltd. - H Shares
762 China Unicom (Hong Kong) Ltd.
857 PetroChina Co. Ltd. - H Shares
883 CNOOC Ltd.

Hang Seng (China A) Corporate Sustainability Benchmark Index

The following constituent changes will be made to the Hang Seng (China A) Corporate
Sustainability Benchmark Index. The total number of constituents will remain at 29.

Inclusion:
Code Company
000039 China International Marine Containers (Group) Co. Ltd.
000825 Shanxi Taigang Stainless Steel Co. Ltd.

Removal:
Code Company
601857 PetroChina Co. Ltd.
601998 China CITIC Bank Corporation Ltd.

The constituents of the various indexes of the Hang Seng Corporate Sustainability Index
Series are provided in Appendix 3.

more…
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6. 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 58 to 62.

Inclusion:
Code
Company
HK Share A Share
1033 600871 Sinopec Oilfield Service Corporation
1776 000776 GF Securities Co. Ltd.
3606 600660 Fuyao Glass Industry Group Co. Ltd.
6886 601688 Huatai Securities Co. Ltd.

Removal:
Code
Company
HK Share A Share
NIL

7. 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.

Inclusion:
Code Company
000063 ZTE Corporation
000100 TCL Corporation
000166 Shenwan Hongyuan Group Co. Ltd.
002736 Guosen Securities Co. Ltd.
601618 Metallurgical Corporation of China Ltd.
601727 Shanghai Electric Group Co. Ltd.
601985 China National Nuclear Power Co. Ltd.

more…
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Removal:
Code Company
000568 Luzhou Lao Jiao Co. Ltd.
000792 Qinghai Salt Lake Industry Co. Ltd.
000983 Shanxi Xishan Coal and Electricity Power Co. Ltd.
600111 China Northern Rare Earth (Group) High-Tech Co. Ltd.
600489 Zhongjin Gold Corp., Ltd.
600547 Shandong Gold Mining Co. Ltd.
601699 Shanxi Lu'an Environmental Energy Development Co. Ltd.

8. 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.

Inclusion:
Code
Company
HK Share A Share
390 601390 China Railway Group Ltd.
1766 601766 CRRC Corporation Ltd.
1800 601800 China Communications Construction Co. Ltd.
3699 - Dalian Wanda Commercial Properties Co. Ltd.
- 000166 Shenwan Hongyuan Group Co. Ltd.
- 002736 Guosen Securities Co. Ltd.
- 600958 Orient Securities Co. Ltd.
- 601985 China National Nuclear Power Co. Ltd.

more…
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Removal:
Code
Company
HK Share A Share
151 - Want Want China Holdings Ltd.
322 - Tingyi (Cayman Islands) Holding Corp.
489 - Dongfeng Motor (Group) Co. Ltd.
914 600585 Anhui Conch Cement Co. Ltd.
1044 - Hengan International Group Co. Ltd.
1109 - China Resources Land Ltd.
1929 - Chow Tai Fook Jewellery Group Ltd.
- 000895 Henan Shuanghui Investment & Development 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.
HANG SENG INDEXES ANNOUNCES INDEX REVIEW RESULTS/ 11

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 atwww.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 and the Hang Seng Sector Index Series, 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 and the Hang Seng China A Top 100 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 14 September 2015)
ADD REMOVE
Nil Nil

Index Information
Number of Constituents (Effective 14 September 2015): 50
Market Value Coverage Ratio* (As at 30 June 2015): 55.9%
Turnover Coverage Ratio* (Second Quarter of 2015): 38.0%

* The universe comprises Main Board primary listings excluding foreign companies

Constituent List (Assuming the rebalancing had been undertaken on 12 August 2015)
Weighting (%) *
Code Company Name FAF (%)^
Before After **
Finance 46.82 45.76
5 HSBC HOLDINGS 100 11.79 10.00
1299 AIA 100 7.15 7.29
939 CCB (H) 35 6.52 6.64
1398 ICBC (H) 85 4.84 4.93
3988 BANK OF CHINA (H) 95 4.09 4.17
388 HKEX 95 2.87 2.99
2318 PING AN (H) 70 2.83 2.88
2628 CHINA LIFE (H) 100 2.66 2.71
11 HANG SENG BANK 40 1.47 1.49
2388 BOC HONG KONG 35 1.34 1.37
3328 BANKCOMM (H) 25 0.72 0.74
23 BANK OF E ASIA 55 0.53 0.54
Utilities 4.67 4.76
2 CLP HOLDINGS 75 1.56 1.59
3 HK & CHINA GAS 60 1.37 1.40
6 POWER ASSETS 65 1.26 1.28
836 CHINA RES POWER 40 0.48 0.49
Properties 10.33 10.51
16 SHK PPT 50 # 2.23 2.07
1113 CK PROPERTY 70 2.03 2.07
823 LINK REIT 100 1.27 1.29
688 CHINA OVERSEAS 40 # 1.18 1.16
12 HENDERSON LAND 40 # 0.70 0.81
4 WHARF HOLDINGS 45 0.77 0.79
1109 CHINA RES LAND 40 # 0.56 0.70
17 NEW WORLD DEV 60 0.59 0.61
101 HANG LUNG PPT 50 0.56 0.57
83 SINO LAND 50 0.43 0.44
Commerce & Industry 38.18 38.97
700 TENCENT 60 9.47 9.65
941 CHINA MOBILE 30 7.68 7.82
1 CKH HOLDINGS 70 3.77 3.84
883 CNOOC 40 2.20 2.24
857 PETROCHINA (H) 100 1.92 1.96
386 SINOPEC CORP (H) 100 # 1.74 1.87
1928 SANDS CHINA LTD 30 1.04 1.06
27 GALAXY ENT 55 1.02 1.04
267 CITIC 20 0.86 0.88
1044 HENGAN INT'L 65 0.83 0.84
762 CHINA UNICOM 25 0.80 0.81
992 LENOVO GROUP 65 0.76 0.78
19 SWIRE PACIFIC A 65 0.69 0.71
151 WANT WANT CHINA 55 0.68 0.69
1880 BELLE INT'L 80 0.66 0.67
66 MTR CORPORATION 25 0.65 0.67
1088 CHINA SHENHUA (H) 95 # 0.65 0.63
2319 MENGNIU DAIRY 70 0.57 0.58
144 CHINA MER HOLD 50 0.46 0.47
494 LI & FUNG 70 0.43 0.44
291 CHINA RESOURCES 50 0.37 0.38
322 TINGYI 35 0.37 0.38
135 KUNLUN ENERGY 40 0.28 0.28
293 CATHAY PAC AIR 30 0.27 0.27
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 10%, and changes in FAF.
#
FAF changed in this review. New FAF will take effect on 14 September 2015.
(H): H-share company
Appendix 2
Hang Seng China Enterprises Index
Constituent Change (Effective 14 September 2015)
ADD REMOVE
Code Company Name Code Company Name
1776 GF SEC 1898 CHINA COAL
6886 HTSC 2238 GAC GROUP

Constituent List (Assuming the rebalancing had been undertaken on 12 August 2015)
Weighting (%) *
Code Company Name FAF (%)^
Before After **
939 CCB 35 10.09 10.00
3988 BANK OF CHINA 95 10.00 10.00
1398 ICBC 85 9.81 10.00
2318 PING AN 70 8.11 7.92
2628 CHINA LIFE 100 7.65 7.47
857 PETROCHINA 100 5.51 5.38
386 SINOPEC CORP 100 # 5.01 5.15
3968 CM BANK 100 3.44 3.36
1288 ABC 80 3.02 2.95
2601 CPIC 90 2.88 2.81
728 CHINA TELECOM 100 2.14 2.09
3328 BANKCOMM 25 2.08 2.03
2328 PICC P&C 75 # 1.93 2.01
1988 MINSHENG BANK 90 1.95 1.91
1088 CHINA SHENHUA 95 # 1.87 1.73
998 CITIC BANK 60 1.74 1.70
1800 CHINA COMM CONS 100 1.70 1.66
6030 CITIC SEC 90 1.55 1.51
1816 CGN POWER 95 1.34 1.31
6837 HAITONG SEC 80 1.32 1.29
1099 SINOPHARM 100 1.26 1.23
914 ANHUI CONCH 95 1.17 1.14
1359 CHINA CINDA 80 # 0.87 1.14
902 HUANENG POWER 90 1.16 1.13
390 CHINA RAILWAY 95 1.13 1.11
3699 WANDA COMM 90 1.11 1.09
1339 PICC GROUP 85 1.08 1.06
1336 NCI 80 # 0.92 0.96
916 CHINA LONGYUAN 95 0.98 0.95
1776 GF SEC 100 - 0.88
6886 HTSC 95 - 0.87
489 DONGFENG GROUP 95 0.88 0.86
2333 GREATWALL MOTOR 100 0.88 0.86
2202 CHINA VANKE 100 0.87 0.85
1211 BYD COMPANY 70 0.81 0.80
3323 CNBM 100 0.66 0.65
2883 CHINA OILFIELD 100 0.65 0.63
168 TSINGTAO BREW 55 0.53 0.52
753 AIR CHINA 45 0.51 0.50
358 JIANGXI COPPER 95 0.51 0.49
2238 GAC GROUP - 0.50 -
1898 CHINA COAL - 0.37 -
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 CCB, BANK OF CHINA and ICBC to 10%, and changes in FAF.
#
FAF changed in this review. New FAF will take effect on 14 September 2015.
Appendix 3
Hang Seng Corporate Sustainability Index Series

Hang Seng Corporate Sustainability Benchmark Index


Constituent List (Effective 14 September 2015)
Code Company Name Code Company Name
1 * CKH HOLDINGS 751 SKYWORTHDIGITAL
2 * CLP HOLDINGS 763 ZTE
3 * HK & CHINA GAS 817 FRANSHION PPT
4 * WHARF HOLDINGS 819 TIANNENG POWER
5 * HSBC HOLDINGS 823 * LINK REIT
6 * POWER ASSETS 891 TRINITY
8 PCCW 939 CCB
11 * HANG SENG BANK 941 * CHINA MOBILE
12 * HENDERSON LAND 981 SMIC
14 * HYSAN DEV 992 * LENOVO GROUP
16 * SHK PPT 998 CITIC BANK
17 * NEW WORLD DEV 1055 CHINA SOUTH AIR
19 * SWIRE PACIFIC A 1083 TOWNGAS CHINA
41 GREAT EAGLE H 1088 CHINA SHENHUA
54 HOPEWELL HOLD 1113 CK PROPERTY
66 * MTR CORPORATION 1199 COSCO PACIFIC
69 SHANGRI-LA ASIA 1208 MMG
83 * SINO LAND 1288 ABC
101 * HANG LUNG PPT 1333 CHINA ZHONGWANG
168 TSINGTAO BREW 1398 * ICBC
178 SA SA INT'L 1919 CHINA COSCO
200 MELCO INT'L DEV 1929 CHOW TAI FOOK
215 HUTCHTEL HK 1963 BCQ
242 SHUN TAK HOLD 1972 * SWIREPROPERTIES
257 * CHINA EB INT'L 1999 MAN WAH HLDGS
293 * CATHAY PAC AIR 2018 * AAC TECH
297 SINOFERT 2020 ANTA SPORTS
303 VTECH HOLDINGS 2039 CIMC
316 * OOIL 2196 FOSUN PHARMA
330 ESPRIT HOLDINGS 2202 CHINA VANKE
341 CAFE DE CORAL H 2313 SHENZHOU INTL
363 SHANGHAI IND H 2318 PING AN
388 * HKEX 2331 LI NING
390 CHINA RAILWAY 2342 COMBA
405 YUEXIU REIT 2343 PACIFIC BASIN
494 * LI & FUNG 2388 * BOC HONG KONG
517 COSCO INTL HOLD 2618 TCL COMM
552 CHINACOMSERVICE 2628 CHINA LIFE
606 CHINA AGRI 2883 CHINA OILFIELD
636 KERRY LOG NET 3311 CHINA STATE CON
659 NWS HOLDINGS 3328 BANKCOMM
670 CHINA EAST AIR 3898 CSR TIMES ELEC
683 KERRY PPT 3968 * CM BANK
688 * CHINA OVERSEAS 3988 * BANK OF CHINA
700 TENCENT 6818 CEB BANK
737 HOPEWELL INFR
* This company is also a constituent of the Hang Seng Corporate Sustainability Index and the Hang Seng (Mainland and HK) Corporate Sustainability
Index.

Hang Seng (China A) Corporate Sustainability Benchmark Index


Constituent List (Effective 14 September 2015)
Code Company Name Code Company Name
000001 ^ PING AN BANK 600196 FOSUN PHARMA
000002 CHINA VANKE CO 600600 TSINGTAO BREW
000039 CIMC 600690 ^ QINGDAO HAIER
000063 ^ ZTE 601088 CHINA SHENHUA
000825 STSS 601166 INDUSTRIAL BANK
002024 SUNING COMMERC 601288 ^ ABC
600000 SHANG PUDONG 601318 ^ PING AN BANK
600019 ^ BAOSHAN IRON & S 601328 ^ BANKCOMM
600029 CHINA SOUTH AIR 601390 ^ CHINA RAILWAY
600036 ^ CM BANK 601398 ^ ICBC
600050 ^ CHINA UNITED 601628 ^ CHINA LIFE
600089 TBEA CO LTD 601808 CHINA OILFIELD
600098 GUANGZHOU DEVE 601939 ^ CCB
600104 SAIC MOTOR 601988 ^ BANK OF CHINA
600115 ^ CHINA EAST AIR
^ This company is also a constituent of the Hang Seng (China A) Corporate Sustainability Index and the Hang Seng (Mainland and HK) Corporate
Sustainability Index.

Number of Constituents:
Hang Seng Corporate Sustainability Benchmark Index 91
Hang Seng Corporate Sustainability Index 30
Hang Seng (China A) Corporate Sustainability Benchmark Index 29
Hang Seng (China A) Corporate Sustainability Index 15
Hang Seng (Mainland and HK) Corporate Sustainability Index 42 (Companies)

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