Hang Seng Index
May 2017
The Hang Seng Index ("HSI"), the most widely quoted gauge of the Hong Kong stock market, includes the largest and most liquid stocks
listed on the Main Board of the Stock Exchange of Hong Kong.
HSI
HSI TRI
20,000
43,846
14,000
30,692
8,000
17,538
May-17
May-16
May-15
Nov-16
56,999
Nov-15
26,000
Nov-14
70,153
May-14
 Four sector sub-indexes are
also available
Sub-indexes: Finance
Utilities
Properties
Commerce &
Industry
HSI
32,000
Nov-13
 10% capping is applied to avoid
single stock domination
83,307
May-13
 Stocks are freefloat-adjusted
for investability representation
HSI TRI
38,000
Nov-12
 The index includes the largest
and most liquid stocks listed in
Hong Kong
HSI and its Total Return Index ("TRI")
May-12
FEATURES
INDEX PERFORMANCE
% Change
Index
INFORMATION
Launch Date
24 Nov 1969
Backdated To
31 Jul 1964
Base Date
31 Jul 1964
Base Index
100
Review
Quarterly
Dissemination
Every 2 sec
Currency
HKD
Total Return Index
No. of Constituents
HSIDVP
Available
50
250.17
VENDOR CODES
1-Mth
3-Mth
6-Mth
1-Yr
3-Yr
5-Yr
YTD
HSI
25,660.65
+4.25
+8.09
+12.60
+23.28
+11.17
+37.74
+16.64
HSI TRI
67,338.34
+4.75
+8.79
+13.77
+27.79
+23.74
+64.88
+17.83
INDEX FUNDAMENTALS
Index
HSI
Dividend Yield (%)
PE Ratio (Times)
Annual Volatility* (%)
3.30
14.75
13.30
*Annual Volatility was calculated based on daily return for the past 12-month period
CORRELATION
Index
HSI
HSCEI
H-FIN
HSI
1.00
0.94
0.91
HSCEI
0.94
1.00
0.98
H-FIN
0.91
0.98
1.00
INDEX STATISTICS
Bloomberg
HSI
Thomson Reuters
.HSI
CONTACT US
Email
Index Level
[email protected]
Index
HSI
Total Market Value
(HKD MN)
Market Value
Coverage Ratio^ (%)
Market Turnover
Coverage^ (%)
16,311,320
57.49
51.46
^ The universe comprises Main Board primary listings excluding foreign companies
All data as at 31 May 2017
HSCEI : Hang Seng China Enterprises Index
H-FIN : Hang Seng China H-Financials Index
Disclaimer
All information contained herein is provided for reference only. Hang Seng Indexes Company Limited (“HSIL”) ensures the accuracy and reliability of the above information to the best of its endeavours. However,
HSIL makes no warranty or representation as to the accuracy, completeness or reliability of any of the information contained herein and accepts no liability (whether in tort or contract or otherwise) whatsoever to
any person for any damage or loss of any nature arising from or as a result of reliance on any of the contents of this document, or any errors or omissions in its contents and such contents may change from time
to time without notice. Prospective investors should also note that value of securities and investments can go down as well as up and past performance is not necessarily indicative of future performance.
The information contained in this document is not intended to provide professional advice and should not be relied upon in th at regard. Persons intending to use any information obtained from this document are
advised to obtain appropriate professional advice.
www.hsi.com.hk
© Hang Seng Indexes Company Limited 2017. All rights reserved.
CONSTITUENTS
Stock Code
700
5
939
1299
941
1398
3988
1
2318
388
2628
386
2
883
1113
16
823
2388
3
11
857
27
6
688
1928
4
267
175
762
66
1088
1109
2018
12
17
3328
23
1038
2319
83
101
1880
1044
19
992
151
836
144
135
293
ISIN CODE
Company Name
Industry Classification
Share Type
KYG875721634
GB0005405286
CNE1000002H1
HK0000069689
HK0941009539
CNE1000003G1
CNE1000001Z5
KYG217651051
CNE1000003X6
HK0388045442
CNE1000002L3
CNE1000002Q2
HK0002007356
HK0883013259
KYG2103F1019
HK0016000132
HK0823032773
HK2388011192
HK0003000038
HK0011000095
CNE1000003W8
HK0027032686
HK0006000050
HK0688002218
KYG7800X1079
HK0004000045
HK0267001375
KYG3777B1032
HK0000049939
HK0066009694
CNE1000002R0
KYG2108Y1052
KYG2953R1149
HK0012000102
HK0017000149
CNE100000205
HK0023000190
BMG2098R1025
KYG210961051
HK0083000502
HK0101000591
KYG097021045
KYG4402L1510
HK0019000162
HK0992009065
KYG9431R1039
HK0836012952
HK0144000764
BMG5320C1082
HK0293001514
Tencent
HSBC Holdings
CCB
AIA
China Mobile
ICBC
Bank of China
CKH Holdings
Ping An
HKEx
China Life
Sinopec Corp
CLP Holdings
CNOOC
CK Property
SHK Ppt
Link REIT
BOC Hong Kong
HK & China Gas
Hang Seng Bank
PetroChina
Galaxy Ent
Power Assets
China Overseas
Sands China Ltd
Wharf Holdings
CITIC
Geely Auto
China Unicom
MTR Corporation
China Shenhua
China Res Land
AAC Tech
Henderson Land
New World Dev
Bankcomm
Bank of E Asia
CKI Holdings
Mengniu Dairy
Sino Land
Hang Lung Ppt
Belle Int'l
Hengan Int'l
Swire Pacific A
Lenovo Group
Want Want China
China Res Power
China Mer Port
Kunlun Energy
Cathay Pac Air
Information Technology
Financials
Financials
Financials
Telecommunications
Financials
Financials
Conglomerates
Financials
Financials
Financials
Energy
Utilities
Energy
Properties & Construction
Properties & Construction
Properties & Construction
Financials
Utilities
Financials
Energy
Consumer Services
Utilities
Properties & Construction
Consumer Services
Properties & Construction
Conglomerates
Consumer Goods
Telecommunications
Consumer Services
Energy
Properties & Construction
Information Technology
Properties & Construction
Properties & Construction
Financials
Financials
Utilities
Consumer Goods
Properties & Construction
Properties & Construction
Consumer Goods
Consumer Goods
Conglomerates
Information Technology
Consumer Goods
Utilities
Industrials
Energy
Consumer Services
Other HK-listed Mainland Co.
HK Ordinary
H Share
HK Ordinary
Red Chip
H Share
H Share
HK Ordinary
H Share
HK Ordinary
H Share
H Share
HK Ordinary
Red Chip
HK Ordinary
HK Ordinary
HK Ordinary
HK Ordinary
HK Ordinary
HK Ordinary
H Share
HK Ordinary
HK Ordinary
Red Chip
HK Ordinary
HK Ordinary
Red Chip
Other HK-listed Mainland Co.
Red Chip
HK Ordinary
H Share
Red Chip
Other HK-listed Mainland Co.
HK Ordinary
HK Ordinary
H Share
HK Ordinary
HK Ordinary
Red Chip
HK Ordinary
HK Ordinary
Other HK-listed Mainland Co.
Other HK-listed Mainland Co.
HK Ordinary
Red Chip
Other HK-listed Mainland Co.
Red Chip
Red Chip
Red Chip
HK Ordinary
Total
Weighting (%)
11.96
10.02
8.30
7.93
6.32
4.58
3.69
3.27
3.10
2.72
2.27
1.94
1.92
1.89
1.87
1.79
1.63
1.55
1.51
1.50
1.30
1.26
1.15
1.07
1.04
0.96
0.86
0.82
0.80
0.78
0.77
0.76
0.72
0.65
0.65
0.63
0.58
0.53
0.52
0.51
0.49
0.49
0.47
0.45
0.44
0.41
0.37
0.36
0.27
0.13
100.00
Industry Weightings in HSI
Weighting
No. of Constituents
60%
Weightings by Share Type
(No. of companies in brackets)
14
12
Weighting
50%
12
46.88%
No. of Constituents
10
10
40%
HK Ordinary
(24)
8
H Share
(9)
26.58%
30%
5
5
4
44.90%
10%
14.87%
13.65%
Other HK-listed
Mainland Co.
(6)
0%
6
5
20%
6.18%
1
0.00% 0
0.36%
2.70%
3.21%
7.12% 2 5.49%
10.36%
13.12% 3
3
4.58%
4
2
0
Red Chip
(11)
www.hsi.com.hk
Weightings may not add up to the total due to rounding.