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Investor Presentaiton

China Connect vs. RQFII/QFII Key differences between China Connect and RQFII/QFII 6 Eligible Investors Quota Eligible Investments China Connect (Northbound) Available to all overseas investors since day 1 Except ions: ChiNext are limited to Professional Institutional Investors at initial stage) No license required from CSRC Daily Net Buy Quota: RMB 13 billion each for Shanghai and Shenzhen No aggregate total quota ceiling • No approval from SAFE or CSRC required Constituent stocks of SSE 180 & 380, SZSE Component Index and SZSE Small/Mid Cap Innovation Index with market capitalization > RMB 6 billion¹ • All dual-listed shares i.e. SSE-SEHK and SZSE-SEHK A+H Exceptions: Shares not traded in RMB, Shares under "risk alert", IPOS RQFII (since 2011) • Only available to approved RQFII jurisdiction (currently 17) Subsidiaries of PRC fund management companies, securities companies, domestic commercial banks, insurance companies based in the RQFII jurisdiction • Other institutions registered and mainly operated in the RQFII jurisdictions and possess asset management license from the relevant regulators of their jurisdictions • Quota approved: RMB510 billion (Aug '16) for 208 RQFII entities • Go through a filing process only o if the applied quota <="Basic Quota❞ for commercial institutions outside Mainland. Additional quota requires approval from SAFE SWFs, central banks and monetary authorities are not subject to Basic Quota and are able to file the intended investment quota according to their investment needs All SSE and SZSE stocks Corporate, government, enterprise, convertible and interbank bond market • Securities investment funds including closed-end, open-ended and ETFs • Others such as warrants, index futures, IPOS QFII (since 2002) Only available to qualified institutions in markets with MOU with China (currently 55) Commercial Banks (≥ 10yrs in operation, US$5 billion AUM, US$300mm Tier 1 Capital) Securities Companies (≥ 5yrs in operation, US$5 billion AUM, US$500mm Capital) • AMC, insurance companies and other institutions (experience of 2+ years, and AUM ≥ US$500mm) • Quota approved: US$81.48 billion (as of Aug '16) for the 299 QFIls from 30 countries • Go through a filing process only o if the applied quota <="Basic Quota" for commercial institutions outside Mainland o if the applied quota < = US$5 billion for SWFs, central banks and monetary authorities, • Additional quota requires approval from SAFE • Minimum Basic Quota of each QFII is USD 20MM • Same as RQFII Subject to final regulatory approval, the periodic review of eligible stocks will be in line with half-yearly rebalancing of underlying indexes e.g. 6-month daily average 1 Nov 2015 till 30 Apr 2016 (review period for end 2016 launch) 1. 2. Basic Quota for commercial institutions outside of Mainland is USD 100 million + 0.2% of the average assets size in past 3 years - Existing quota. citi H
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