HSIQ 2016 Q chi

: 50 2016

20% H 100 25 35 25% H 2 2 H 2 1708 1808 1906 iboxx iboxx iboxx iboxx iboxx H iboxx iboxx iboxx 2016 www.hsi.com.hk

50 AH AH A+H AH AH A AH H AH A A A A 100 2016 www.hsi.com.hk

1984 1969 400 info@hsi.com.hk (852) 2877 0704 2016 www.hsi.com.hk

2 3 7 2016 11 20 22 25 29 30 32 33 2016 www.hsi.com.hk 1

2016 6 www.youtube.com/channel/ucsmbyqrpfyc_4jl118y9jmq H 41 17 2016 5 31 240 2016 www.hsi.com.hk 2

20162 iboxx ( HSMIORBO )2016 2.25% iboxx( HSMIORHYB ) (3.04%) iboxx ( HSMIORCGB ) 110 108 106 HSMIORBO HSMIORCGB HSMIORCB HSMIORHYB HSMIORIGB HSMIORLCB HSMIORNSB 104 102 100 98 96 2015 6 2015 7 2015 8 2015 9 2015 10 2015 11 2015 12 2016 1 2016 2 2016 3 2016 4 2016 5 2016 6 HSMIORBO HSMIORCGB HSMIORCB HSMIORHYB iboxx iboxx iboxx iboxx HSMIORIGB HSMIORLCB HSMIORNSB : iboxx : iboxx : iboxx 2016 3 31 HSMIORBO 260 320,055 4.10 2.17 2.25 3.62 4.23 1.13 HSMIORCGB 36 93,400 3.33 2.97 2.11 2.90 2.98 1.52 HSMIORCB 181 172,856 4.84 1.66 2.35 4.09 4.91 1.33 HSMIORHYB 43 38,107 7.53 1.05 3.04 5.60 8.19 2.40 HSMIORIGB 217 281,948 3.88 2.33 2.14 3.34 3.66 1.07 HSMIORLCB 171 271,114 4.04 2.05 2.25 3.64 4.20 1.16 HSMIORNSB 224 226,655 4.58 1.86 2.30 3.86 4.64 1.26 3 2016 www.hsi.com.hk

AH 20162 AH ( HSAHP )131.7AH A H32% HSAHP 2AH 1 AH 160 150 140 130 120 110 3 139.7 129.3 131.7 1 149.0 121.0 131.7 100 2015 6 2015 9 2015 12 2016 3 2016 6 AH 10 9 8 7 6 5 4 3 2 1 0 4 5 2 3 6 7 4 2 5 1 3 2 2 3 1 2 2 2 1 1 1 1 1 1 1 8090 90100 100110 110120 120130 130140 140150 150160 160170 170180 180190 190200 200250 >250 AH AH 20162 20161 * * 303.0 91.0 181.1 169.1 351.3 95.2 192.3 170.6 210.3 156.6 183.6 183.7 213.7 137.1 162.9 137.7 171.2 108.3 128.3 124.0 177.9 102.8 127.9 119.3 195.9 91.2 152.3 148.1 237.5 97.4 162.4 157.8 * AH 2016 www.hsi.com.hk 4

9.70% 0.32% 4.13% 3.85% 6.12% 1.97% 7.94% 7.60% 13.38% 3.62% 16.97% 7.70% 27.75% 30.64% 17.38% 26.70% 22.13% 25.05% 26.46% 25.20% 27.69% 36.74% 31.68% 42.78% 2425.4 2348.9 3205.5 1533.1 2950.9 5408.1 346.4 250.2 335.5 211.9 330.8 802.2 14.28% 10.65% 10.47% 13.82% 11.21% 14.83% HSITHI HSMBI HSMHI HSMOGI HSMPI HSSSI 400 500 600 700 800 900 1000 1100 HSITHI HSMBI HSMHI HSMOGI HSMPI HSSSI 20162 ( HSMOGI ) 3.85% ( HSSSI ) 43% HSSSI 802 HSITHI HSMBI HSMHI HSMOGI HSMPI HSSSI 3 1 (a) (b) (b/a)% * 2015 6 2015 9 2015 12 2016 3 2016 6 2016 6 30 1 2016 www.hsi.com.hk 5

20162 0.64 2016 6 2428.2 2016 6 242.92% 13.07% 45 30000 40 35 26000 30 25 20 22000 15 10 18000 2015 6 2015 9 2015 12 2016 3 2016 6 520162 2016 6 24 2016 6 13 2016 6 16 2016 5 3 2016 5 6 (%) 2.92 2.52 2.10 1.85 1.66 13.07 19.74 6.18 8.18 1.40 12.99 19.76 6.26 1.51 0.69 20162 2016 6 24 28.2 20,259.13 13.07% 2.92% 2016 6 8 19.56 21,297.88 2.49% 0.14% 75.68% 18.26% 117.94% 23.09% 64.02% 80.12% 2016 www.hsi.com.hk 6

505050 50 24AH16 A1074 (1,040) A (2,347) 941 700 1 5380 1 3820 12 7000 24% 40 76% 601857 601398 1 1930 1 1176 939 1 210 601288 9380 883 3510 601988 7080 1398 3030 600028 4620 267 2780 601628 4500 3988 2240 600036 3710 2318 2190 600000 3590 688 1950 601318 3540 762 1700 600519 3320 A2016 5 76% 23474024% 104012.7 A 200850 7 2016 www.hsi.com.hk

5050 24 AH 16 A10 4034 50 10% 24 AH 58.9% A * 100 100 ^ A300 300 A 50 50 HP 100* A300^ 2016 5 31 (%) A (%) A 4.56 0.47 1.35 1.52 3.72 3.65 2.01 0.99 2.01 1.71 1.87 0.52 1.56 0.51 0.98 1.11 0.70 0.49 0.85 0.58 0.26 0.28 0.45 0.42 32.57 2.19 5.11 3.69 3.04 0.75 0.55 0.85 1.64 0.42 0.51 0.30 1.57 0.42 1.37 0.80 0.37 0.37 0.51 0.14 0.29 0.49 0.47 0.27 0.23 26.37 11.45 11.45 2.87 2.68 1.90 1.24 1.08 1.06 0.98 0.96 0.81 0.55 0.46 0.45 0.40 0.39 0.27 0.26 16.37 0.67 0.61 0.35 0.28 1.91 6.60 2.01 1.12 0.99 0.61 11.33 2016 www.hsi.com.hk 8

34% 4 50 2016 5 50 18 34% 50 61 2000 12% 12% 2% 8% 16 8000 11 6000 8000 0 4000 6000 4 38% 28% 2000 4000 14 1000 2000 19 1000 6 2016 5 31 50 5 24 56% 24 IT 1 3 4 7 3 4 3 1 A 0% 10% 20% 30% 40% 50% 60% 2016 5 31 40 A34 6 A 5.8% 2 0.7% 6 0.7% 34 50.4% 43.1% 32 6 2 5.8% 2016 5 31 9 2016 www.hsi.com.hk

7 1200 1000 800 600 400 200 0 2007 12 2008 1 50 A 100 50 A 100 2008 12 2009 1 2009 12 50 A 100 2010 1 2010 12 2011 1 2011 12 2012 1 2008 2009 2010 2011 2012 2013 2014 2015 2016 * 55.8% 65.6% 51.1% 62.9% 91.2% 62.1% 9.2% 17.8% 0.8% 15.0% 20.1% 21.7% 17.0% 10.3% 15.1% 6.0% 12.8% 5.4% 28.3% 62.1% 10.8% 9.2% 1.1% 19.4% 6.7% 10.8% 9.9% 33.5% 40.6% 46.0% 2008 2009 2010 2011 2012 2013 2014 2015 2016 * 49.7% 47.5% 64.9% 29.3% 32.2% 36.9% 19.6% 24.3% 23.4% 22.2% 20.1% 31.9% 16.6% 19.1% 20.9% 18.9% 23.6% 21.5% 17.4% 21.2% 18.7% 26.8% 39.0% 26.8% 22.3% 26.6% 28.8% 26.9% 29.9% 33.5% 2012 12 2013 1 2013 12 2014 1 2014 12 2015 1 2015 12 * 2016 5 31 2008 A 100 50 A 100 40.6% 46.0%50 33.5% A 1005020082011 201526.9% 50 2000 59% 2456% 2016 www.hsi.com.hk 10

2016 2016 20165.1% 2015 19.4%9.8% A12.6% 6.5% AH2016131.69 iboxx3.62% 30 20 2015 20.0 2016 (%) 10 0 6.9 10 20 30 7.2 5.1 19.4 9.8 16.2 9.5 12.6 A 6.5 2016 5.1% A12.6% 6.5% 20156.9% 20.0% A9.8% 9.5% 11 2016 www.hsi.com.hk

2016 AH 150 2016 140 130 120 110 A 100 90 AH H 80 2016 1 4 2016 2 4 2016 3 4 2016 4 4 2016 5 4 2016 6 4 2008 208.06 106.49 119.31 2009 163.66 110.24 120.93 2010 123.56 92.68 98.81 2011 141.44 94.44 111.83 2012 118.24 94.96 101.01 2013 112.27 91.99 94.11 2014 129.36 88.97 129.36 2015 149.03 120.36 139.75 2016 146.99 129.27 131.69 AH2016 2016 1 21AH 146.99 AH46.99% AH2016 100 A H 31.69% 2016 www.hsi.com.hk 12

2016 130 110 90 70 50 2016 1 2016 2 2016 3 2016 4 2016 5 2016 6 2016 ^ 1 2 3 4 5 6 (%) A H A H 2 38 9.7 90.3 0 40 0.0 100.0 0 40 0.0 100.0 0 40 0.0 100.0 1 39 1.0 99.0 1 39 0.9 99.1 ^ 20169.53%0.28 2016A 2016 6 1 A39 H 0.9% 99.1% 2016 1 (AH 1 ) 2016 2 2016 3 2016 4 2016 5 2016 6 (%) 103 106 99 99 97 95 2 9.2% 105 104 105 106 108 109 1 0.0% H A 2016 2 3 2 9.2% 1 AHA H100 13 2016 www.hsi.com.hk

2016 2015 2016 42.7 4.9 29.0 6.5 25.5 7.8 20.0 8.7 10.5 9.4 2.9 15.1 30 20 10 0 10 20 30 40 50 30 20 10 0 10 20 30 40 50 (%) (%) 20166.5% 201520.0% 20164.9% 201542.7% 201615.1% 2016 www.hsi.com.hk 14

2016 ( ) 4.0 5.0 (4.13%) 11.9 6.2 (4.03%) 19.4 9.8 10.5 6.8 (4.27%) (5.00%) 13.1 14.9 (4.67%) 4.8 4.8 0.7 8.8 (5.86%) (6.35%) 6.4 3.6 (4.81%) 12.8 15.1 6.9 0.7 (4.90%) (2.76%) 25.4 3.6 (3.08%) 5.6 1.8 (2.91%) 17.5 7.6 (5.96%) 7.7 39.4 (0.40%) 7.9 7.5 (3.57%) 8.8 19.0 13.4 16.6 17.0 3.2 1.0 11.2 (4.33%) (1.20%) (1.60%) (4.27%) 30 15 0 15 30 45 2016 2015 (%) 2016 35H 5.8 25H 6.2% 10.5% 13.1% 8.8% 4.8% 6.35% 6.4%4.81% 12.8% 0.7% 2016 3.6% 8 20165.6% 17.0% 15 2016 www.hsi.com.hk

2016 2015 2016 8.2 6.1 7.5 6.8 4.3 8.5 7.4 12.1 14 12 10 8 6 4 2 0 2 14 12 10 8 6 4 2 0 2 (%) (%) 20166.1%8.5% 12.1% 2015 2016 22.3 12.6 3.8 9.0 2.6 8.8 5.1 0.4 5.7 2.1 7.5 4.5 8.1 6.8 10.0 7.4 10.3 10.2 18.7 10.3 23.9 13.6 31.3 16.6 40 30 20 10 0 10 20 30 20 15 10 5 0 5 10 15 (%) (%) 2016 11 8 0.4%16.6% 12.6% 9.0% 8.8% 2016 www.hsi.com.hk 16

2016 2016 ( ) 5.1 (22.3%) 1.8 (22.6%) 2.8 (23.3%) 12.4 0.2 (44.8%) (22.3%) 20% 4.6 (19.5%) 14 12 10 8 6 4 2 0 (%) 5.1%201612.4% 0.2% 2016 ( ) H 9.8 (27.5%) 6.9 (28.1%) 7.9 (28.8%) 21.9 2.7 (55.2%) (27.6%) 25% 8.4 (23.6%) 25 20 15 10 5 0 5 (%) H9.8%2.7% 21.9% 17 2016 www.hsi.com.hk

2016 iboxx iboxx(hsmiorbo) iboxx(hsmiorcgb) iboxx(hsmiorcb) iboxx (HSMIORHYB) iboxx(hsmiorigb) iboxx(hsmiorlcb) iboxx (HSMIORNSB) 108 106 HSMIORHYB HSMIORCB HSMIORNSB HSMIORLCB HSMIORBO HSMIORIGB HSMIORCGB 104 102 100 98 96 2016 1 2016 2 2016 3 2016 4 2016 5 2016 6 2016 6 30 2016 6 30 iboxx 260 320,055 4.10 3.62 2.64 0.59 3.24 1.13 iboxx 36 93,400 3.33 2.90 2.13 0.07 2.20 1.52 iboxx 181 172,856 4.84 4.09 3.05 0.80 3.87 1.33 iboxx 43 38,107 7.53 5.60 4.70 2.45 7.26 2.40 iboxx 217 281,948 3.88 3.34 2.28 0.31 2.60 1.07 iboxx 171 271,114 4.04 3.64 2.60 0.54 3.15 1.16 iboxx 224 226,655 4.58 3.86 2.80 0.75 3.58 1.26 iboxx 2603,201 2016 6 30 4.10% 2016 2015 2016, iboxx 3.62%2015 iboxx5.60%2.40%2015 7.26% 2016 www.hsi.com.hk 18

2016 2016 6 30 40% 38% 36% 2015 2016 30% 24% 25% 20% 13% 12% 10% 0% 5% 6% 3% 2% 5% 4% 0% 0% 0% 0% 2% 2% 7% 6% 4% 4% 1% 2% 60% 53% 40% 29% 40% 39% 2015 2016 20% 0% 11% 11% 1% 2% 3% 5% 3% 3% 01 13 35 57 710 >10 iboxx68%a AA 38% AA 201536%38% 11 19 2016 www.hsi.com.hk

2016 6 30 (HSI) ETF GS Hang Seng BeES ComStage HSI UCITS ETF ETF ETF H (HSCEI) ETF KODEX ComStage HSCEI UCITS H H ETF ARIRANG SynthChina H Leverage ETF Samsung KODEX China H Leverage ETF Tiger China HShare ETF KODEXETF KODEX ETF 35 35ETF* 25 TIGERETF db xtrackersetf 2C Simplex China Hshare Bear 1x ETF Simplex China Hshare Bull 2x ETF Horizons ETF Horizons China High Dividend Yield Index ETF A A ETF ETF Psagot HSI ETN Harel Sal HSI ETN Index HSCEI ETN KSM HSCEI ETN Next Notes HSI Leveraged ETN Next Notes HSI Short ETN TRUE HSCEI Short Index ETN (H) BCT MPF H Voya Hong Kong Hang Seng Index Fund 150 MiraeAsset Indexro China H Leverage Master Fund MiraeAsset MAPS China H Index Equity Trust I H 150 KB China H Equity Index Securities Fund A 50 50 * 2016 4 12 Goldman Sachs Asset Management (India) Private Limited Commerz Derivatives Fund Solutions S.A. Commerz Derivatives Fund Solutions S.A. DB Platinum Advisors Simplex Asset Management Company Limited Simplex Asset Management Company Limited Horizons ETFs Management (Canada) Inc. Psagot Investment House HarelSal Ltd Tachlit Index Sal Ltd KSM Sal Indices Certificates Ltd. Nomura Asset Management Company Limited Nomura Asset Management Company Limited HSBC Provident Fund Trustee (Hong Kong) Limited HSBC Provident Fund Trustee (Hong Kong) Limited ING Investment Management Co. and ING Investments, LLC KB Asset Management Co., Ltd UCITS Fund P P P P P 2016 www.hsi.com.hk 20

2016 6 30 2016 4 5 6 2015 2014 2016 4 5 6 2015 2014 142,421 145,115 150,766 94,126 74,734 109,650 119,101 106,744 98,629 100,689 # 143,642 260 134,562 122 147,833 6 141,217 39 91,782 63 346,926 7,781 337,074 7,361 367,672 7,081 385,984 2,581 259,891 3,480 # 2,458 3,322 891 831 974 144,844 168,098 172,653 75,426 48,174 ^ 1 1 0 2 2 28 9 7 1 2 37,206 36,726 45,695 31,286 31,220 264,955 290,205 230,925 176,528 171,147 69,095 64,926 79,240 62,122 36,581 2,384,956 2,573,730 2,081,729 1,628,887 1,016,630 * 1 = 5 # 2010 11 1 ^ 2012 2 20 2016 2015 4 5 6 2,546 338 5,515 266 2,334 282 5,321 147 2,185 258 4,771 121 3,375 1,392 6,611 442 2014 1,594 184 4,468 52 21 2016 www.hsi.com.hk

(%) (%) (%) (%) ( ) 3 1 3 5 2015 2014 2013 3 5 2016 6 30 ^ ^ ^ 35 20,794.37 26,930.21 52,962.03 29,566.15 12,636.24 2,815.02 7,644.35 4,815.04 1,068.49 3,752.79 2,788.08 1,799.01 6,757.68 2,884.94 2,764.72 6,801.66 2,370.89 1,673.80 2,910.88 3,911.30 2,531.43 1,828.52 2,124.19 2,601.29 890.61 7,348.21 4,610.16 2,425.36 2,348.93 3,205.49 1,533.05 2,950.87 5,408.05 2,447.53 6,431.32 0.09 (0.72) 0.22 2.05 0.45 (1.05) 6.60 2.00 (5.36) (1.98) (9.79) (1.36) (1.61) (1.81) (0.24) 6.95 (10.73) (0.20) (0.91) (3.93) (3.83) (3.51) (0.25) (0.87) (1.68) 1.07 (7.41) (9.70) 0.32 (4.13) 3.85 (6.12) (1.97) (1.37) 7.19 (5.11) (11.92) 3.62 (1.14) 0.91 (6.83) 12.56 8.95 (10.19) (10.31) (7.44) (0.38) (2.11) (13.57) (4.46) 8.84 (16.62) (6.06) (6.53) (8.54) (9.37) (12.11) (6.38) (6.41) (4.78) 0.66 (12.78) (7.94) (7.60) (13.38) 3.62 (16.97) (7.70) (3.99) 8.83 (20.78) (28.85) (1.66) (15.87) (14.05) (22.47) (23.75) (23.92) (27.96) (23.62) (24.46) (13.09) (14.20) (29.83) (18.80) 0.57 (24.98) (21.17) (24.31) (33.32) (21.75) (21.62) (19.15) (12.27) (33.23) (15.81) 4.54 (0.04) (8.08) 4.25 3.97 8.43 (1.58) (28.56) (4.24) 8.80 (16.30) (31.26) 5.75 2.69 (6.33) (0.97) 105.59 (2.04) (1.81) 3.26 (12.15) 3.76 10.95 0.29 9.49 1.27 (1.32) 12.91 (7.16) (15.60) 14.42 5.68 (2.75) (11.73) (50.51) (51.18) (34.34) (30.45) (35.31) 7.99 17.74 (16.10) (7.79) 161.58 (6.95) (8.91) (18.02) (30.54) 4.64 (0.96) 35.09 (7.16) (9.81) (6.32) (2.09) (5.29) (7.52) (31.33) (18.68) (5.74) (10.29) (23.92) (5.12) (8.14) (10.01) (2.57) 22.34 3.83 (8.24) (4.30) (7.40) (5.76) (3.58) (4.75) (6.88) (15.09) (4.98) 0.69 1.28 5.21 12.78 7.16 (5.74) 0.20 (17.34) (1.10) 4.97 (11.09) (30.50) 11.47 6.22 7.61 3.06 8.86 (5.62) 0.96 (0.14) (7.67) 5.83 10.95 4.61 8.80 14.93 (3.23) 9.66 2.87 3.18 (6.61) (9.17) 6.78 4.74 (16.24) (21.85) 0.47 11.20 40.14 (10.21) 13.80 3.00 (9.89) 69.98 15.18 3.91 6.34 12.34 2.14 3.76 (3.60) 9.30 (3.42) (0.01) (2.77) 1.40 1.31 2.73 (0.53) (10.60) (1.43) 2.85 (5.76) (11.75) 1.88 0.89 (2.16) (0.32) 27.16 (0.69) (0.61) 1.07 (4.23) 1.24 3.52 0.10 3.07 0.42 (0.44) 4.13 (1.47) (3.34) 2.73 1.11 (0.56) (2.46) (13.12) (13.36) (8.07) (7.00) (8.34) 1.55 3.32 (3.45) (1.61) 21.21 (1.43) (1.85) (3.90) (7.03) 0.91 (0.19) 6.20 23.09 24.28 15.91 24.20 24.57 23.75 38.06 36.27 30.13 23.29 27.75 24.97 20.08 24.86 24.78 28.92 21.59 22.87 23.51 28.90 29.44 31.81 22.04 20.86 20.17 16.03 36.19 26.46 25.20 27.69 36.74 31.68 42.78 20.26 13.03 4.0 5.2 3.4 3.5 2.8 3.9 3.3 2.1 3.3 3.9 5.0 3.1 3.5 5.2 3.8 0.9 3.1 4.1 3.9 3.3 3.2 2.8 4.3 4.8 6.4 4.9 2.8 3.6 6.0 1.2 3.1 4.3 0.4 4.1 5.9 10.3 8.0 15.0 7.7 16.6 11.0 20.2 19.3 17.7 19.0 14.1 13.3 7.8 8.0 47.2 7.5 10.4 10.6 11.9 14.1 39.4 9.1 8.5 7.5 10.1 56.0 12.0 4.7 19.7 20.6 6.3 36.9 11.4 9.7 18.2 2016 www.hsi.com.hk 22

2016 6 30 100 25 H 2 2 H 2 H 20% 25% 1708 1808 1906 2,233.61 3,103.54 2,983.23 8,712.89 13,628.88 3,624.86 6,074.74 7,346.15 1,838.50 2,839.00 7,629.91 1,122.64 588.71 930.39 4,751.20 1,493.05 12,524.77 3,817.72 8,549.00 51,773.72 13,107.70 21.72 1,404.73 1,846.38 23,790.75 22,907.49 9,905.90 9,529.28 129.91 108.62 105.26 103.96 (4.50) (5.40) (3.42) (3.23) (4.37) (3.90) (1.31) (1.07) (7.08) (1.42) (3.25) (1.51) (0.56) (7.29) (4.14) (2.21) (0.78) (7.41) (9.51) 2.28 0.53 6.21 (2.76) (4.58) 2.69 (0.16) 0.43 (2.37) 1.05 0.13 (0.67) (8.76) (16.55) (5.55) (9.81) (13.10) (10.54) (6.35) (6.25) (0.08) (7.57) (0.18) 2.67 6.38 (3.03) 1.20 8.84 (12.39) (21.92) (27.38) (4.57) (8.37) 17.47 (6.36) (9.59) (1.82) (2.83) (6.90) (7.88) 0.64 (1.23) (0.86) (32.88) (33.63) (25.67) (24.61) (26.00) (27.36) (22.82) 14.46 31.40 32.07 23.53 58.72 60.10 (40.90) (58.62) (59.63) (20.32) (30.95) (0.82) (23.18) (31.92) (17.36) (23.08) 2.94 (0.36) (6.43) 5.74 (10.02) 1.63 2.18 (24.35) (1.99) (19.56) (20.45) (31.47) (42.11) (47.52) (62.08) (10.64) (27.27) (9.42) 7.33 2.02 7.68 (6.77) (4.89) (30.72) (18.55) (13.53) (14.54) (10.18) (26.99) (15.44) (32.23) (56.93) (49.81) (69.68) (30.50) (66.24) (55.95) 4.98 (20.17) 17.15 (19.39) (14.89) (6.85) (10.61) (11.89) (29.05) (7.62) (0.52) 11.41 4.31 (5.55) 14.69 (0.59) (17.79) (39.97) (33.87) (5.30) (16.78) 5.42 (10.59) (20.15) (5.84) (11.35) 4.47 3.29 10.80 19.40 (4.47) 4.87 7.78 (4.48) 0.10 (7.27) (16.72) (23.41) (16.03) (33.41) (44.20) 0.15 17.98 35.85 5.30 14.83 29.54 0.58 10.11 3.92 (5.42) (0.81) 0.50 1.01 (0.05) (2.07) 5.97 (8.46) (3.33) (9.03) (18.48) (11.26) (22.57) 2.94 (15.01) (7.76) 6.05 (2.04) (24.02) (0.96) (3.02) (2.19) 1.88 (3.46) 0.54 0.72 (8.88) (0.67) (7.00) (7.34) (11.84) (16.65) (19.34) (27.62) (3.68) (10.07) (3.25) 2.39 0.67 2.50 (2.31) (1.66) (7.08) (4.02) (2.87) (3.09) (2.12) (6.10) (3.30) (7.49) (15.51) (12.88) (21.23) (7.02) (19.52) (15.12) 0.98 (4.41) 3.22 24.20 26.91 31.47 27.69 28.06 28.27 25.85 26.01 22.94 23.48 23.02 27.68 28.00 46.02 55.40 56.00 46.34 55.55 56.35 19.91 23.44 117.94 23.13 28.98 24.88 26.24 28.67 29.96 2.58 2.97 2.60 n.a. 4.3 1.6 2.9 4.3 4.7 5.0 3.8 4.0 3.8 3.9 4.1 3.6 18.2 21.1 47.8 6.9 5.9 11.2 9.0 8.2 26.8 11.1 10.4 7.8 (%) (%) (%) (%) ( ) 3 1 3 5 2015 2014 2013 3 5 2016 www.hsi.com.hk 23

2016 6 30 A A 100 A A 50 AH AH A+H AH A AH H AH AH iboxx iboxx iboxx iboxx iboxx iboxx iboxx iboxx 563.46 317.16 3,057.22 5,892.43 2,813.59 1,932.91 6,204.99 131.69 1,927.51 2,035.32 1,637.88 3,869.08 6,453.88 12,059.16 4,293.89 3,984.57 3,093.80 4,220.34 7,713.78 3,513.15 2,363.43 114.43 117.95 108.45 116.65 113.95 130.79 112.19 (1.42) (0.97) (0.85) (1.44) (1.46) (1.47) (3.21) (1.77) (2.99) (3.12) 0.52 (3.28) 1.31 1.83 (4.13) (0.99) 10.00 (5.18) (1.50) 2.16 2.24 2.05 2.19 2.14 2.91 2.05 (12.61) (11.61) (11.07) (14.24) (7.48) (5.77) (12.24) (13.15) (9.96) (9.79) (6.38) (9.53) (6.50) (8.75) (7.80) (9.44) 4.94 (15.10) (10.35) 3.62 4.09 2.90 3.86 3.64 5.60 3.34 (30.24) (26.28) (19.16) (26.52) (24.09) (1.42) (31.86) (27.10) (32.66) (30.25) (25.72) (30.52) (25.54) 4.23 4.91 2.98 4.64 4.20 8.19 3.66 39.11 48.30 57.65 40.65 18.56 23.64 17.23 42.81 3.75 10.55 (1.86) 20.32 (0.13) 29.77 (9.74) 7.41 (22.89) 2.39 6.86 (1.08) 5.55 (1.63) (9.21) 8.03 (12.22) (3.71) (17.03) (13.47) (10.95) (5.21) 3.24 3.87 2.20 3.58 3.15 7.26 2.60 50.28 62.10 57.29 60.85 28.33 37.46 36.08 64.31 16.90 45.64 18.67 (15.14) (8.87) (7.19) (5.96) (6.83) (6.92) (12.48) (4.17) 0.54 11.63 14.04 16.39 12.04 5.84 7.33 5.44 12.61 1.23 3.40 (0.38) 3.77 (0.03) 5.35 (2.03) 1.44 (5.06) 0.47 33.77 33.79 30.59 31.67 24.76 28.83 27.94 32.91 29.29 28.30 27.49 27.14 24.41 26.08 28.05 26.10 27.17 24.69 21.45 1.13 1.33 1.52 1.26 1.16 2.40 1.07 3.0 3.0 3.3 3.4 3.4 3.6 3.2 4.2 4.2 4.2 4.3 2.5 2.7 3.6 2.7 0.6 4.0 4.5 12.5 9.9 8.2 7.9 8.7 8.3 9.3 7.2 7.2 6.9 6.9 15.7 11.8 19.6 10.1 42.3 16.3 8.0 (%) (%) (%) (%) ( ) 3 1 3 5 2015 2014 2013 3 5 2016 www.hsi.com.hk 24

2016 6 30 (%) (%) 0.20 21.17 0.91 21.74 1.05 22.47 3.51 33.32 3.83 26.65 3.93 24.31 5 4 3 2 1 0 40 30 20 10 0 (%) (%) 6.95 0.57 6.60 23.75 2.00 23.92 0.24 1.05 22.47 18.80 1.36 1.61 13.09 14.20 1.81 29.83 1.98 23.62 5.36 27.96 9.79 10.73 24.46 24.98 15 10 5 0 5 10 35 30 25 20 15 10 5 0 5 25 2016 www.hsi.com.hk

2016 6 30 (%) (%) 1.31 14.17 0.09 20.78 A 100 0.97 26.28 A 1.42 30.24 50 1.46 24.09 3.23 32.88 15 10 5 0 5 35 30 25 20 15 10 5 0 (%) (%) 7.19 4.54 25 100 1.07 1.31 26.00 24.61 35 1.37 15.81 3.23 32.88 3.90 25.67 H 4.37 33.63 6 4 2 0 2 4 6 8 40 35 30 25 20 15 10 5 0 5 10 (%) (%) 1.07 12.27 0.87 21.62 1.68 19.15 7.41 33.23 8 6 4 2 0 2 35 30 25 20 15 10 5 0 2016 www.hsi.com.hk 26

2016 6 30 (%) (%) 3.85 26.70 0.32 30.64 3.42 1.97 25.05 23.42 4.13 17.38 5.40 6.12 4.50 25.00 22.59 22.13 9.70 27.75 12 10 8 6 4 2 0 2 4 6 35 30 25 20 15 10 5 0 AH (%) (%) AH A 1.77 27.10 AH H 2.99 32.66 AH 3.12 30.25 AH A + H 3.21 31.86 3.28 30.52 4 3 2 1 0 35 30 25 20 15 10 5 0 27 2016 www.hsi.com.hk

2016 6 30 (%) (%) 20% 2.69 2.28 17.36 20.32 0.09 20.78 0.16 23.08 0.78 40.90 2.76 23.18 3.25 14.46 2 7.29 8 6 4 2 0 2 4 23.53 50 40 30 20 10 0 10 20 30 (%) (%) 25% 0.53 0.43 30.95 30.12 1.51 31.40 2.37 34.98 3.23 32.88 2 4.14 58.72 4.58 31.92 7.41 8 7 6 5 4 3 2 1 0 1 58.62 80 60 40 20 0 20 40 60 80 H (%) (%) H 0.56 32.07 H 2 2.21 60.10 H 4.37 33.63 H 9.51 59.63 10 9 8 7 6 5 4 3 2 1 0 80 60 40 20 0 20 40 60 80 2016 www.hsi.com.hk 28

2016 6 30 : ^ ^ : 35 : H 100 25 : : A A 100 A A AH AH 50 () (%) 13,125,342 4,714,079 763,420 1,463,697 6,184,145 20,219,527 891,853 267,840 653,222 1,965,195 1,126,458 2,163,409 1,306,837 5,847,887 2,931,255 2,161,481 904,089 15,697,883 19,121,539 3,423,656 4,521,645 1,097,988 11,696,784 6,929,570 7,876,430 6,222,371 901,820 217,231 2,355,607 231,300 759,689 692,380 1,719,501 5,701,272 218,151 2,383,001 353,687 2,161,481 3,831,083 3,294,775 3,942,871 10,855,900 8,093,404 949,955 21,169,482 10,606,496 17,050,944 7,565,269 5,640,781 15,367,768 14,395,298 13,606,706 21,004,626 8,811,245 3,047,346 936,384 2,046,888 2,121,418 659,209 57.1 1 88.0 1 50.9 1 30.2 1 34.3 1 27.1 1 3.9 1 0.9 1 10.3 1 1.0 1 3.3 1 3.0 1 7.5 1 85.8 2 99.1 3 10.4 1 1.5 1 9.4 1 80.5 4 99.2 5 92.9 2 80.0 2 59.6 2 98.5 6 88.4 7 22.2 8 35.6 8 15.8 8 11.8 8 97.8 9 97.3 10 82.1 11 29.7 12 11.5 13 4.0 13 1.2 13 2.7 13 2.8 13 0.9 13 () (%) 517,671 231,990 30,078 48,568 207,035 826,291 43,801 12,722 30,669 77,713 33,226 41,140 56,441 302,199 98,436 98,934 31,010 614,612 783,313 168,701 211,678 42,978 480,647 278,866 298,917 232,472 51,900 18,038 122,444 10,742 34,673 21,551 70,037 225,266 8,655 88,562 14,534 98,934 257,570 189,689 96,520 467,330 325,109 3,658 829,949 360,189 629,411 185,849 111,293 626,213 546,348 478,250 665,393 600,713 142,453 72,898 97,759 239,412 48,192 58.5 1 93.3 1 54.3 1 31.5 1 33.8 1 26.2 1 5.9 1 2.0 1 13.8 1 1.2 1 3.9 1 2.4 1 7.9 1 90.5 2 100.03 10.0 1 1.6 1 11.2 1 82.0 4 100.05 92.9 2 81.0 2 56.3 2 84.3 6 93.3 7 3.5 8 6.0 8 1.8 8 1.1 8 90.8 9 91.9 10 64.2 11 5.9 12 4.2 13 1.0 13 0.5 13 0.7 13 1.7 13 0.3 13 1 2 3 4 H 5 H 6 7 8 A ^ 9 AH 10 AH 11 AH H 12 A 13 A 29 2016 www.hsi.com.hk

2016 www.hsi.com.hk 30 ^ ^ 35 ^ 118 50 12 5 10 23 507 18 26 60 118 41 10 30 60 95 40 9 98 302 204 409 205 91 30 50 40 40 10 10 10 7 10 6 35 10 () A H R O 9 (24.5%) 6 (45.2%) 3 (11.9%) 113 (28.4%) 8 (62.2%) 9 (52.4%) 18 (38.2%) 14 (19.0%) 5 (10.5%) 1 (7.0%) 8 (12.7%) 33 (48.8%) 12 (13.3%) 4 (2.9%) 1 (1.7%) 18 (24.3%) 80 (28.4%) 62 (46.3%) 95 (42.6%) 33 (29.5%) 24 (30.2%) 3 (20.5%) 14 (27.9%) 3 (6.3%) 15 (37.5%) 2 (23.6%) 10 (100.0%) 3 (31.6%) 5 (62.9%) 1 (14.6%) 7 (10.1%) 11 (16.7%) 1 (5.3%) 2 (19.4%) 8 (37.1%) 61 (13.5%) 4 (35.1%) 4 (5.1%) 8 (14.7%) 11 (12.9%) 3 (2.1%) 2 (85.9%) 8 (21.7%) 3 (1.0%) 13 (13.5%) 2 (2.8%) 3 (18.6%) 19 (15.2%) 42 (13.9%) 23 (8.0%) 42 (7.6%) 19 (6.3%) 10 (12.9%) 4 (14.9%) 6 (10.1%) 7 (15.0%) 1 (14.8%) 2 (19.8%) 2 (37.1%) 2 (30.6%) 11 (9.4%) 5 (12.2%) 5 (32.0%) 223 (21.2%) 5 (1.5%) 11 (37.7%) 28 (42.8%) 71 (46.6%) 16 (20.2%) 9 (10.4%) 4 (0.5%) 49 (18.6%) 29 (91.5%) 1 (6.4%) 23 (17.3%) 100 (19.6%) 77 (29.8%) 200 (34.5%) 123 (51.2%) 16 (13.4%) 1 (1.6%) 6 (15.1%) 4 (9.7%) 11 (27.4%) 5 (45.1%) 5 (48.6%) 7 (54.8%) 6 (100.0%) 66 (42.4%) 24 (44.8%) 6 (54.8%) 4 (94.7%) 7 (64.9%) 7 (19.0%) 106 (35.5%) 1 (1.2%) 2 (4.8%) 6 (4.3%) 22 (21.5%) 17 (67.3%) 7 (7.1%) 5 (55.3%) 20 (49.7%) 17 (44.0%) 5 (2.8%) 4 (73.3%) 37 (41.8%) 76 (36.7%) 39 (14.3%) 69 (14.0%) 30 (13.0%) 39 (41.3%) 21 (59.2%) 21 (41.0%) 29 (71.5%) 7 (20.1%) 2 (16.5%) 34 (95.6%) 34 (38.1%) REITs 1 (1.8%) 1 (15.7%) 4 (1.4%) 4 (10.7%) 1 (1.4%) 4 (1.4%) 3 (1.6%) 3 (1.3%) 2 (2.2%) 1 (3.8%) 3 (5.9%) 4 (12.4%) 1 (4.4%) 10 (100.0%) 2016 6 30

31 2016 www.hsi.com.hk 118 33 40 40 40 25 100 100 25 25 14 521 50 40 A 49 A 100 100 A 29 A 15 50 74 AH 126 AH A+H 126 AH A 63 AH H 63 AH 63 AH 50 40 95 15 20 20 20 20 54 A: A H: H R: O: H HK: REIT: F: () A H R O 49 (100.0%) 100 (100.0%) 29 (100.0%) 15 (100.0%) 40 (49.0%) 63 ( ) 63 (56.0%) 63 (100.0%) 2 (1.4%) 1 (1.0%) 1 (0.9%) 45 (40.8%) 5 (38.5%) 10 (37.8%) 10 (43.8%) 10 (37.9%) 10 (49.0%) 15 (25.1%) 7 (10.1%) 7 (32.0%) 4 (12.3%) 40 (100.0%) 40 (100.0%) 42 (51.1%) 13 (59.3%) 113 (27.4%) 9 (18.4%) 40 (100.0%) 28 (29.2%) 63 ( ) 63 (44.0%) 63 (100.0%) 61 (98.6%) 49 (99.0%) 39 (99.1%) 3 (2.7%) 2 (9.9%) 1 (0.7%) 11 (25.2%) 11 (9.4%) 2 (13.2%) 2 (10.4%) 25 (100.0%) 24 (26.2%) 8 (26.5%) 61 (13.0%) 11 (21.8%) 5 (11.6%) 5 (4.9%) 2 (10.3%) 3 (19.1%) 4 (11.6%) 66 (42.4%) 21 (50.1%) 29 (65.2%) 34 (22.7%) 4 (14.2%) 223 (20.4%) 5 (10.0%) 1 (10.3%) 10 (15.9%) 2 (12.4%) 7 (53.8%) 1 (2.9%) 1 (0.8%) 34 (38.1%) 3 (4.8%) 5 (12.2%) 106 (34.2%) 24 (47.7%) 32 (35.8%) 8 (51.6%) 8 (49.8%) 8 (45.9%) 2 (7.6%) 6 (29.0%) 22 (35.3%) REITs 4 (1.3%) 1 (2.2%) 1 (2.0%) 14 (100.0%) 14 (3.7%) 2016 6 30

0010 6.68 4.38 0.19 4.54 11.48 12.79 8.85 14.44 4.22 8.15 7.67 4.33 2.04 0.40 6.49 6.45 6.47 7.17 11.48 100.00 0020 0.72 0.70 0.85 2.84 2.10 0.94 0.67 2.30 2.90 2.19 1.14 1.93 1.11 2.24 2.34 2.59 2.10 0510 0.23 0.22 1.45 0.59 0.84 0.86 0.95 0520 0.54 0.15 3.95 20.03 0.67 2.94 0.66 1.52 2.72 1.48 1.55 1.50 0530 0.43 0.04 3.43 0.21 0.41 0.93 0.38 0.48 0.46 0.51 1010 2.47 0.54 1.79 2.41 13.74 1.24 1.79 2.37 2.35 7.44 4.58 1.92 2.28 4.66 4.55 2.72 1.24 0.60 4.01 1020 0.40 1.21 0.65 0.19 4.69 2.46 4.72 0.76 1.16 1.85 2.77 1.13 0.82 0.85 0.86 0.96 4.87 32.61 1030 0.07 0.04 0.07 1.78 11.94 2010 1.71 1.36 2.31 3.10 2.88 2.28 1.65 7.63 3.27 3.18 3.10 0.82 2.88 2.89 1.32 3.10 17.25 1.01 6.68 2020 1.00 0.37 2.21 1.86 0.29 0.96 8.05 4.34 1.50 3.65 1.26 10.09 3.25 21.59 2030 1.55 2.41 1.59 0.72 14.68 3.92 1.66 2.50 2.77 40.30 2.80 5.71 24.37 4.29 28.48 2040 1.34 1.76 0.17 2.49 0.42 6.90 2.48 1.31 1.70 6.15 2.41 7.26 7.48 0.51 2.14 0.35 0.34 0.38 0.42 17.81 2050 2.07 0.13 2.23 1.91 3.67 2.47 2.00 2.58 1.76 1.11 1.32 1.30 1.44 1.91 100.00 100.00 2060 0.34 0.09 2.43 1.15 0.33 0.35 3.46 3010 0.32 2.58 0.25 0.31 2.18 0.89 2.45 3.22 0.35 2.32 3020 1.74 1.82 0.48 2.02 5.25 5.71 11.95 1.84 3.49 1.04 0.42 18.38 6.16 40.93 3030 0.44 3.43 3.09 0.40 0.43 4.49 3040 1.06 1.04 1.50 2.30 4.49 2.62 0.47 0.21 1.00 3.98 2.59 2.79 1.51 2.33 2.64 1.88 1.84 1.67 0.47 4.42 29.65 3050 0.08 2.36 0.09 0.80 3500 8.85 6.20 10.03 9.96 6.43 2.16 2.40 2.08 15.71 11.83 13.22 5.97 3.90 2.40 2.58 0.65 1.79 4.35 8.00 2.08 4000 6.31 6.53 6.72 12.27 14.19 13.03 14.83 2.69 18.64 5.22 0.75 6.29 9.83 7.57 7.57 4.35 0.36 2.04 1.54 1.47 1.63 2.69 5010 28.17 22.44 34.15 35.75 25.11 16.12 17.83 42.01 24.38 34.96 21.61 15.86 20.58 16.76 33.76 57.97 62.50 37.74 42.03 42.57 47.15 42.03 100.00 8.95 35.31 5020 12.85 9.45 5.31 2.12 4.15 10.25 19.87 2.80 9.32 14.04 25.36 12.09 5.90 14.48 1.72 9.21 11.93 14.62 11.75 15.74 15.68 16.49 19.88 11.42 45.06 5030 3.22 4.41 3.79 7.00 24.82 7.98 6.56 1.66 3.20 4.25 2.01 12.68 9.08 7.49 8.93 9.05 8.43 6.56 4.98 19.63 6010 11.30 11.21 14.20 20.18 19.03 34.25 11.21 25.35 2.07 17.30 5.68 4.97 10.79 20.86 4.49 6.47 5.08 7.25 3.71 2.94 2.46 2.08 100.00 17.84 91.55 6020 1.51 0.73 6.83 4.00 2.16 1.45 9.68 7.70 4.98 2.16 5.25 3.29 4.64 4.60 5.10 3.96 3.25 21.79 7010 0.50 1.40 2.09 2.67 3.62 2.09 2.71 4.04 1.74 1.14 1.35 1.95 7.33 2.45 1.76 4.27 0.76 0.70 44.82 100.00 9.61 38.16 7020 10.17 9.78 10.15 12.61 10.71 10.12 9.42 2.03 10.25 41.64 100.00 15.20 3.05 58.00 7030 0.37 0.34 0.54 0.38 0.35 1.26 13.55 0.97 3.84 8000 5.10 3.65 5.69 8.97 1.69 2.96 10.22 8.89 1.93 2.22 3.52 5.95 1.99 0.82 1.05 5.41 2016 6 30 HSI HSCI HSSUSB HSSUS HSHDYI HSLVI HSHBI HSHK35 HSCEI HSCCI HSML100 HSML25 HSFCCI HSGCI HSEWI HSCEEWI HSCAIT HSCAT100 HSCASUSB HSCASUS HSC50 HSCAHI HSCAHSI SHHKSI HSCESI HSCGSI HSHCI HSIII HSITHI HSMBI HSMHI HSMOGI HSMPI HSSSI SZHKI SZHKF SZHKC SZHKRE SZHKT SZHKIF HSI HSCI HSSUSB HSSUS HSHDYI HSLVI HSHBI HSHK35 HSCEI HSCCI HSML100 HSML25 HSFCCI HSGCI HSEWI HSCEEWI HSCAIT HSCAT100 HSCASUSB HSCASUS : : : : : : : : 35 : : : 100 : 25 : : : : : A : A 100 : A : A : : : : : : : : : : : : : : : : : 0010 0020 0510 0520 0530 1010 1020 1030 2010 2020 2030 2040 2050 2060 3010 3020 3030 3040 3050 3500 4000 5010 5020 5030 6010 6020 7010 7020 7030 8000 : : : : : : : : : : : : : HSC50 HSCAHI HSCAHSI SHHKSI HSCESI HSCGSI HSHCI HSIII HSITHI HSMBI HSMHI HSMOGI HSMPI HSSSI SZHKI SZHKF SZHKC SZHKRE SZHKT SZHKIF : 50 : AH : AH : AH : 2016 www.hsi.com.hk 32

00 0010 001010 001020 0020 002010 05 0510 051010 0520 052010 052020 0530 052030 052040 053010 053020 053030 053040 10 1010 101010 101020 33 2016 www.hsi.com.hk

101030 101040 101050 101060 1020 102010 102020 102030 1030 103010 103020 20 2010 201010 201020 2020 202010 202020 202030 202040 2016 www.hsi.com.hk 34

2030 203010 203020 203030 203040 203050 203060 2040 204010 204020 204030 204040 204050 2050 205010 205020 205030 35 2016 www.hsi.com.hk

2060 206010 206020 206030 30 3010 301010 301020 3020 302010 302020 302030 302040 302050 3030 303010 303020 303030 303040 3040 304010 304020 3045 304510 2016 www.hsi.com.hk 36

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601040 6020 602010 602020 602030 70 7010 701010 701020 7020 702010 702020 702030 7030 703010 80 8000 800010 2016 www.hsi.com.hk 38

0#.HSIX HSIX H 100 25 35 20% 20% 25% 25% H 2 2 H 2 H 1708 1808 1906.HSI.HSNF.HSNU.HSNP.HSNC.HSCI.HSCIE.HSCIM.HSCIIG.HSCICG.HSCIS.HSCIT.HSCIU.HSCIF.HSCIPC.HSCIIT.HSCIC.HSLI.HSLMI.HSMI.HSMSI.HSSI.HSFCCI.HSGCI.HSSUSB.HSCE.HSCC.HSHFI.HSM100.HSFM25.HSH35.HSREIT.HSSUS.HSHDYI.HSLVI.HSHBI.HSITHI.HSMBI.HSMHI.HSMOGI.HSMPI.HSSSI.HSCGSI.HSHCI.HSIII.VHSI.HSRAIHSI20.HSRAIHSIER20.HSRAICEI25.HSRAICEIER25.HSISI.HSCEISI.HFINSI.HSI2SI.HSCEI2SI.HFIN2SI.HSILI.HSCEILI.HFINLI.HSEWI.HSCEEWI.HSFI.HSFRFI.HSCEFI.HSCEFRFI.HSIBCI.HSIB 1708.HSIB 1808.HSIB 1906 HSI HSF HSU HSP HSC HSCI HSCIEN HSCIMT HSCIIN HSCICG HSCISV HSCITC HSCIUT HSCIFN HSCIPC HSCIIT HSCICO HSLI HSMI HSSI HSFCCI HSGCI HSSUSB HSCEI HSCCI HFIN HSML100 HSFML25 HSHK35 HSREIT HSSUS HSHDYI HSLVI HSHBI HSITHI Index HSMBI Index MSMHI Index HSMOGI Index MSMPI Index HSSSI Index VHSI HSRHSI1 HSRHSIE1 HSRCEI2 HSRCEIE2 HSISI HSCEISI HFINSI HSI2SI HSCEI2SI HFIN2SI HSILI HSCEILI HFINLI HSEWI HSCEEWI HSFI HSFRFI HSIBCI HSIB 1708.HSIDV.HSNFDV.HSNUDV.HSNPDV.HSNCDV.HSCIDV.HSCIEDV.HSCIMDV.HSCIIGDV.HSCICGDV.HSCISDV.HSCITDV.HSCIUDV.HSCIFDV.HSCIPCDV.HSCIITDV.HSCICDV.HSLIDV.HSLMIDV.HSMIDV.HSMSIDV.HSSIDV.HSFCCIDV.HSGCIDV.HSSUSBDV.HSCEDV.HSCCDV.HSHFIDV.HSM100DV.HSFM25DV.HSH35DV.HSREITDV.HSSUSDV.HSHDYIDV.HSLVIDV.HSHBIDV.HSCGSIDV.HSHCIDV.HSIIIDV.HSEWIDV.HSCEEWIDV HSI 1 HSI 2 HSI 3 HSI 4 HSI 5 HSI 6 HSI 29 HSI 30 HSI 8 HSI 9 HSI 10 HSI 31 HSI 11 HSI 12 HSI 13 HSI 14 HSI 15 HSI 34 HSI 35 HSI 36 HSI 48 HSI 49 HSI 46 HSI 21 HSI 22 HSI 32 HSI 37 HSI 28 HSI 35TR HSI 33 HSI 39 HSI52 HSI55 HSI56 HSI 50 HSI 51 iboxx iboxx iboxx iboxx iboxx iboxx iboxx iboxx.ibxx001p.ibxx060p.ibxx035p.ibxx273p.ibxx210p.ibxx384p.ibxx398p IBXX001P IBXX060P IBXX035P IBXX210P IBXX384P IBXX398P.IBXX001T.IBXX060T.IBXX035T.IBXX273T.IBXX210T.IBXX384T.IBXX398T IBXX001T IBXX060T IBXX035T IBXX210T IBXX384T IBXX398T 50 AH AH A+H AH A AH H AH AH.HSC50.HSCAHPI.HSMHSUS.HSCAHI.HSCAHAI.HSCAHHI.HSCAHSI.SHHKSI.HSCESI.SZHKI.SZHKF.SZHKC.SZHKRE.SZHKT.SZHKIF HSC50 HSAHP HSMHSUS AHXAH AHXA AHXH HSCAHSI SHHKSI.HSC50DV.HSMHSUSDV.HSCAHIDV.HSCAHAIDV.HSCAHHIDV.HSCAHSIDV.SHHKSIDV.HSCESIDV.SZHKIDV.SZHKFDV.SZHKCDV.SZHKREDV.SZHKTDV.SZHKIFDV HSC50DV HSI 41 HSI 42 HSI 43 HSI 44 HSI62 A A 100 A A.HSCAIT.HSCAT100.HSCASUSB.HSCASUS.HSIDPI.HSCEIDPI HSCAIT HSCAT100 HSCASUSB HSCASUS HSIDPI HSCEIDPI.HSCAITDV.HSCAT100DV.HSCASUSBDV.HSCASUSDV HSCAITDV HSI53 HSI 47 HSI 40

83 (852) 2877 0704 info@hsi.com.hk www.hsi.com.hk Standard & Poor s Financial Services LLCS&P Standard & Poor s S&P S&P VIX Chicago Board Options Exchange, IncorporatedCBOES&P CBOE S&P CBOE S&P CBOE S&P CBOE 2016 07/16 161 OA