Index Rebalance

CSI 100 Index Earning Revision (Jun): POLY DEVELOPMENTS, CHINA PETROLEUM AND CHEMICAL

30 Jun 2026 By Ke Yan, CFA
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Abstract: We analyzed the earnings revision of CSI 100 component stocks for June 2026, estimating the index's 2026E EPS at 264.1, down 0.75% month on month from 266.1 in May. The index rose 2.6% over the month from 4,742 to 4,866, with 36 stocks seeing upward EPS revisions versus 37 downward. Individual stock EPS revisions contributed ¥0.951 to index EPS changes. The index was rebalanced this month, with nine stocks added and nine removed. On EPS revision, Poly Developments (600048 CH) led gainers with a 52.0% month-on-month increase, followed by Longi Green (601012 CH) at +23.0%, while Chongqing Zhifei Biological Products (300122 CH) saw the steepest decline at -79.7%. By index EPS impact, Eoptolink Technology (300502 CH) contributed the largest positive effect at +¥5.9 due to its inclusion, while China Petroleum and Chemical (600028 CH) dragged by -¥1.6 following its exclusion.

POLY DEVELOPMENTS AND (600048 CH) CHINA PETROLEUM AND CHEMICAL (600028 CH) GIGADEVICE SEMICONDUCTOR (603986 CH) Longi Green (601012 CH) EOPTOLINK TECHNOLOGY (300502 CH) SATELLITE CHEMICAL (002648 CH)

Highlighted Stocks

POLY DEVELOPMENTS AND, CHINA PETROLEUM AND CHEMICAL, GIGADEVICE SEMICONDUCTOR, Longi Green, EOPTOLINK TECHNOLOGY, SATELLITE CHEMICAL

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