a unique stock connect- related index that tracks the hong...

TRI -Total Return Index

Source: CESC, CSI, as at 31 March 2016

Annualized Return (%) Volatility (%)

Index

Level1M 3M 6M YTD 1Y 3Y 5Y 1Y 3Y 5Y 1Y 3Y 5Y

5,110.46 -2.63 -7.16 -12.40 -14.68 -14.68 18.91 14.97 -14.68 5.94 2.83 19.61 16.38 16.55

6,862.99 -2.60 -6.88 -11.28 -12.06 -12.06 30.80 34.43 -12.06 9.36 6.10 19.56 16.36 16.53


Volatility is based on daily returns.


CES SCHK100

CES P Elite

0.77

Return (%)

Since

Base Date

CES SCHK100 155.52

TRI 243.15

CES 120 CES G10CES 300

0.93 0.78

Average Constituent Market Value (HKD Billion) 78.16

Index Free Float Market Value (HKD Billion) 7,815.83 Market Turnover Coverage (%)* 53.24

Largest Constituent Market Value (HKD Billion) 794.07

Smallest Constituent Market Value (HKD Billion) 3.66

Dividend Yield (%) 3.09 Weight of Largest Constituent (%) 10.16

PE Ratio (Times) 13.66 Market Value Coverage (%)* 67.07

CES A80

0.89 0.70

Highlights A unique Stock Connect-related index that tracks the Hong Kong stocks available for the Southbound Trading Comprised of the top 100 Hong Kong listed stocks eligible for Stock Connect , excluding stocks of companies with both A and H shares Free float-adjusted market value weighted index reflects market movements of stocks available for trading in the market Semi-annual rebalancing captures market movement while minimising unnecessary churn

- - - -

Historical Performance

Return and Volatility

1-Year Correlation

Index Fundamentals

CESC is a joint venture of HKEX, SSE and SZSE

Index Details Launch Date: 15 December 2014

Base Date: 31 December 2008

Base Index: 2,000

Review: Semi-annually (Jun & Dec)

Dissemination: Real time at 5-second intervals

Constituents: 100

Currency: HKD (real-time) & CNY (available end of day)

Total Return Index: CNY & HKD (both available end of day)

Information Vendor Codes

Bloomberg: CES100

Thomson Reuters: .HKCES100

Hong Kong

Mainland Great Wisdom: CES100

Wind: CES100

Contact Us

Email: [email protected]

WeChat: China Exchanges

0

2,000

4,000

6,000

8,000

10,000

0

2,000

4,000

6,000

8,000

10,000

CES SCHK100 (HKD)

CES SCHK100 TRI (HKD)

* The index universe includes the HK stocks eligible for Stock Connect .

1

TRI-Total Return Index Volatility is based on daily returns.

TRI-Total Return Index

Weibo: 中华证券交易服务有限公司

www.cesc.com

Exchange Type of Shares

TENCENT SEHK PHSBC HOLDINGS SEHK HKAIA SEHK HKCHINA MOBILE SEHK RED

HKEX SEHK HKCNOOC SEHK REDCKH HOLDINGS SEHK HK

CLP HOLDINGS SEHK HKSHK PPT SEHK HKHK & CHINA GAS SEHK HK

CK ASSET SEHK HK

HANG SENG BANK SEHK HKGALAXY ENT SEHK HKBOC HONG KONG SEHK HKCHINA OVERSEAS SEHK REDEVERGRANDE SEHK P

CHINA RES LAND SEHK REDSANDS CHINA LTD SEHK HKCOUNTRY GARDEN SEHK P

POWER ASSETS SEHK HK



Source: CESC, CSI, as at 31 Dec 2018

DISCLAIMER

5,101.04 65.27

82.51 1.06

20 00006 Utilities 81.42 1.04

19 02007 Financials

Total

83.45 1.0718 01928 Consumer Disc 83.02 1.0617 01109 Financials

117.89 1.5116 03333 Financials 91.72 1.1715 00688 Financials

129.19 1.6514 02388 Financials 123.07 1.5813 00027 Consumer Disc

148.14 1.90

12 00011 Financials 134.44 1.72

11 01113 Financials

161.65 2.0710 00003 Utilities 149.56 1.919 00016 Financials

202.99 2.60

8 00002 Utilities 178.87 2.29

7 00001 Financials

283.39 3.636 00883 Energy 216.09 2.775 00388 Financials

784.95 10.044 00941 Tele Services 462.84 5.923 01299 Financials

Stock

CodeRank Constituent Name Sector

10.162 00005 Financials 791.77 10.13

Free Float

Market Capitalisation

(HKD Billion)

Weight

(%)

1 00700 IT 794.07

Sector Distribution by Market Capitalisation

SEHK:The Stock Exchange of Hong Kong

Top 20 Constituents by Weight

(No. of Constituents in brackets)

Weightings may not add up to the total due to rounding

All information contained herein(the ''Information'') is provided for reference only, China Exchanges Services Company Limited (CESC) endeavours to ensure the accuracy and reliability of the information but makes no warranty or representation as to its accuracy, completeness, reliability or suitability for any particular purpose. CESC accepts no liability(whether in tort or contract or otherwise) whatsoever to any person for any loss or damage arising from any inaccuracy or omission in the information or from any decision, action or non-action based on or in reliance upon the information. None of the Information is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision. Any person intends to use the Information or any part thereof should seek independent professional advice. Distribution, redistribution, reproduction, modification, transmission, use, reuse and/or storage of the Information in whole or in part, in any form or by any means are strictly prohibited without the prior written permission of CESC. The Information is provided without warranties of any kind, either expressed or implied, including warranties of merchantability, merchantable quality, title, fitness for a particular purpose, security and non-infringement. China Securities IndexCo.,Ltd.(CSI) will make its commercially reasonable endeavors to ensure the accuracy and reliability of the information provided, but does not guarantee its accuracy and reliability and accepts no liability (whether in tort or contract or otherwise) for any loss or damage suffered by any person arising from any inaccuracies or omissions or for any reliance placed on such information. ©2018 China Exchanges Services Company Limited. All rights reserved.

CESC is a joint venture of HKEX, SSE and SZSE 2

Remarks: Banks, Capital Markets, Insurance, Real Estate and Other Financials are grouped as Financials

Energy, 3.19%(2)

Materials,0.32% (2)

Industrials,3.32% (8)

ConsumerDisc, 8.96%

(16)

ConsumerStap, 3.76%

(8)

Health Care,2.79% (7)

IT, 11.93% (7) Tele Services,7.55% (4)

Utilities, 8.92%(10)

Banks, 14.4%(5)

CapitalMarkets,0.41% (2)

Insurance,11.24% (3)

Real Estate,16.03% (22)

OtherFinancials,7.17% (4)

0.00%

2.00%

4.00%

6.00%

8.00%

10.00%

12.00%

14.00%

16.00%

18.00%



Annualised Return (%) Volatility (%)

Index Level 1M 3M 6M YTD 1Y 3Y 5Y 1Y 3Y 5Y 1Y 3Y

5,659.03 -5.15 -10.24 -10.57 -16.80 -16.80 12.19 44.26 -16.80 3.91 7.60 20.17 16.52

8,153.15 -5.14 -10.22 -9.03 -14.37 -14.37 22.55 67.71 -14.37 7.01 10.90 20.20 16.54




CES SCHK100

CES 120

CES China Cross Border Index Series are reviewed semi-annually.

Constituent changes and float share adjustments are implemented in June and December every year.


*The index universe includes the A shares listed on SSE and SZSE and the Mainland companies listed on HKEx


5Y

19.56

19.56

CES A80

22.75

10.82

11,275.00

1,179.37

8.27

10.46

CES 120

TRI

Dividend Yield (%)

Smallest Constituent Market Value (CNY Billion)

Average Constituent Market Value (CNY Billion) 93.96

Market Value Coverage (%)*

Market Turnover Coverage (%)*

PE Ratio (Times)

Index Free Float Market Value (CNY Billion)

Largest Constituent Market Value (CNY Billion)

48.15

Return (%)

Since

Base Date

182.95

307.66

Weight of Largest Constituent (%)3.21

0.93

CES 280

0.88 0.89

CES 300 CES HKMI

0.99 0.92

0

2,000

4,000

6,000

8,000

10,000

12,000

0

2,000

4,000

6,000

8,000

10,000

12,000CES120 (CNY)

CES120 TRI (CNY)

Highlights

The cross-border index designed to serve as a barometer to reflect holistically the Mainland stocks listed on The Stock Exchange of Hong Kong Limited (SEHK), Shanghai Stock Exchange (SSE) and Shenzhen Stock Exchange (SZSE) Comprised of 120 large and liquid stocks. 80 from A-share companies and 40 from the Mainland companies listed in Hong Kong Free float-adjusted market value weighted index reflects market movements of stocks available for trading in the market Semi-annual rebalancing captures market movement while minimising unnecessary churn

- - - -



1-Year Correlation

Index Fundamentals



Base Index: 2,000



Constituents: 120

Currency: CNY (real-time) & HKD (available end of day)



Bloomberg: CES120


Hong Kong

Mainland Great Wisdom : CES120

Wind: CES120

Contact Us Email: [email protected]

WeChat: ChinaExchanges



* The index universe includes the A shares listed on SSE and SZSE and the Mainland companies listed on SEHK.



www.cesc.com

TENCENT ITCCB FinancialsPING AN OF CHINA FinancialsICBC Financials

CHINA MOBILE Tele ServicesPING AN FinancialsKWEICHOW MOUTAI Consumer Stap

CMB FinancialsBANK OF CHINA FinancialsCNOOC Energy

INDUSTRIAL BANK Financials

GREE Consumer DiscMIDEA GROUP Consumer DiscBANKCOMM FinancialsCMBC FinancialsYILI Consumer Stap

ABC FinancialsCITIC SECURITIES FinancialsSINOPEC CORP Energy

CSCEC Industrials




DISCLAIMER

119.66 1.06

Total 6,136.13 54.42

20 601668 SSE A

126.01 1.1219 00386 SEHK H 125.26 1.1118 600030 SSE A

139.07 1.23

17 601288 SSE A 137.91 1.22

16 600887 SSE A

159.08 1.4115 600016 SSE A 142.24 1.2614 601328 SSE A

171.76 1.5213 000333 SZSE A 170.99 1.5212 000651 SZSE A

189.78 1.68

11 601166 SSE A 186.22 1.65

10 00883 SEHK RED

259.92 2.319 03988 SEHK H 248.23 2.208 600036 SSE A

361.84 3.217 600519 SSE A 296.47 2.636 02318 SEHK H

426.11 3.78

5 00941 SEHK RED 406.49 3.61

4 01398 SEHK H

6.051

3 601318 SSE A 607.71 5.39

2 00939 SEHK H00700 SEHK P 1,179.37 10.46

682.00

Weight

(%)Rank Sector Exchange

Type of

Shares

Free Float


(CNY Billion)

Stock

Code Constituent Name

Exchange Distribution by Market Capitalisation Sector Distribution by Market Capitalisation

SEHK:The Stock Exchange of Hong Kong SSE: Shanghai Stock Exchange SZSE: Shenzhen Stock Exchange




SEHK Mainland Stocks , 47.34%

(40)

SSE Shares , 42.1% (61)

SZSE Shares , 10.56% (19)

All information contained herein(the ''Information'') is provided for reference only, China Exchanges Services Company Limited (CESC) endeavours to ensure the accuracy and reliability of the information but makes no warranty or representation as to its accuracy, completeness, reliability or suitability for any particular purpose. CESC accepts no liability(whether in tort or contract or otherwise) whatsoever to any person for any loss or damage arising from any inaccuracy or omission in the information or from any decision, action or non-action based on or in reliance upon the information. None of the Information is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision. Any person intends to use the Information or any part thereof should seek independent professional advice. Distribution, redistribution, reproduction, modification, transmission, use, reuse and/or storage of the Information in whole or in part, in any form or by any means are strictly prohibited without the prior written permission of CESC. The Information is provided without warranties of any kind, either expressed or implied, including warranties of merchantability, merchantable quality, title, fitness for a particular purpose, security and non-infringement. China Securities Index Co.,Ltd.(CSI) will make its commercially reasonable endeavors to ensure the accuracy and reliability of the information provided, but does not guarantee its accuracy and reliability and accepts no liability (whether in tort or contract or otherwise) for any loss or damage suffered by any person arising from any inaccuracies or omissions or for any reliance placed on such information. ©2018 China Exchanges Services Company Limited. All rights reserved.




0.00%

5.00%

10.00%

15.00%

20.00%

25.00%

30.00%

35.00%




Index


4,920.55 -5.30 -11.77 -17.07 -26.20 -26.20 -26.29 2.54 -26.20 -9.67 0.50 20.86 19.00 23.15

6,082.02 -5.28 -11.65 -16.18 -24.69 -24.69 -22.04 11.89 -24.69 -7.96 2.27 20.86 19.01 23.15




CES 280

18.51

Largest Constituent Market Value (CNY Billion) 51.22

Index Free Float Market Value (CNY Billion) 4,827.01 Market Turnover Coverage (%)*


Smallest Constituent Market Value (CNY Billion) 2.29

Market Value Coverage (%)* 17.09


PE Ratio (Times) 13.63

CES A80

0.85

CES 300

0.91

CES HKMI

0.79

CES 120

0.88

Return (%)

CES SCHK100

0.80

Since

Base Date

CES 280 146.03

TRI 204.10

Highlights Measure the overall performance of the next 200 largest A Shares ranked after the constituents of the CES A80 and listed on Shanghai Stock Exchange (SSE) or Shenzhen Stock Exchange (SZSE) and the next 80 largest Mainland companies ranked after the constituents of the CES HKMI and listed on The Stock Exchange of Hong Kong Limited (SEHK) Designed to provide investors a measure of market performance for large and mid-cap Mainland stocks listed in Shanghai, Hong Kong and Shenzhen Free float-adjusted market value weighted index reflects market movements of stocks available for trading in the market Semi-annual rebalancing captures market movement while minimizing unnecessary churn

- - - -



1-Year Correlation

Index Fundamentals

Index Details Launch Date: 7 July 2014


Base Index: 2,000



Constituents: 280




Bloomberg: CES280


Hong Kong

Mainland

Great Wisdom : CES280

Wind: CES280



* The index universe includes the A shares listed on SSE and SZSE and the Mainland companies listed on SEHK

0

2,000

4,000

6,000

8,000

10,000

12,000

0

2,000

4,000

6,000

8,000

10,000

12,000

CES 280 (CNY)

CES 280 TRI (CNY)





www.cesc.com

CHINA SHENHUA EnergySIA IndustrialsCHINA TELECOM Tele ServicesPICC P&C Financials

ENN ENERGY UtilitiesZTE Tele ServicesSANY Industrials

EASTMONEY ITCITIC BANK FinancialsCONCH CEMENT Materials

CCB Financials

BANK OF NINGBO FinancialsZIJIN MINING MaterialsMINSHENG BANK FinancialsNJCB FinancialsWEICHAI POWER Industrials

CONCH VENTURE MaterialsIFLYTEK ITLXJM IT

SINOPHARM Health Care




DISCLAIMER

Total 851.06 17.63

34.71 0.72

20 01099 SEHK H 34.47 0.71

19 002475 SZSE A

36.93 0.7718 002230 SZSE A 36.09 0.7517 00586 SEHK P

38.36 0.8016 000338 SZSE A 37.29 0.7715 601009 SSE A

40.43 0.8414 01988 SEHK H 39.46 0.8213 601899 SSE A

42.78 0.89

12 002142 SZSE A 42.24 0.88

11 601939 SSE A

43.55 0.9010 00914 SEHK H 43.37 0.909 00998 SEHK H

45.53 0.94

8 300059 SZSE A 43.78 0.91

7 600031 SSE A

48.05 1.006 000063 SZSE A 46.61 0.975 02688 SEHK P

48.75 1.014 02328 SEHK H 48.54 1.013 00728 SEHK H

1 01088 SEHK H 51.22 1.062 600009 SSE A 48.91 1.01

Stock

CodeRank Constituent Name Sector Exchange

Type of

Shares

Free Float


(CNY Billion)

Weight

(%)





All information contained herein (the ''Information'') is provided for reference only, China Exchanges Services Company Limit ed (CESC) endeavours to ensure the accuracy and reliability of the information but makes no warranty or representation as to its accuracy, completeness, reliability or suitability for any particular purpose. CESC accepts no liability (whether in tort or contract or otherwise) whatsoever to any person for any loss or damage arising from any inaccuracy or omission in the information or from any decision, action or non -action based on or in reliance upon the information. None of the Information is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision. Any person intends to use the Information or any part thereof should seek independent professional advice. Distribution, redistribution, reproduction, modification, transmission, use, reuse and/or storage of the Information in whole or in part, in any form or by any means are strictly prohibited without the prior written permission of CESC. The Information is provided without warranties of any kind, either expressed or implied, including warranties of merchantabil ity, merchantable quality, title, fitness for a particular purpose, security and non-infringement. China Securities Index Co., Ltd. (CSI) will make its commercially reasonable endeavors to ensure the accuracy and reliability of the information provided, but does not guarantee its accuracy and reliability and accepts no liability (whether in tort or contract or otherwise) for any loss or damage suffered by any pe rson arising from any inaccuracies or omissions or for any reliance placed on such information. ©2018 China Exchanges Services Company Limited. All rights reserved.

Exchange Distribution by Market Capitalisation Sector Distribution by Market Capitalisation (No. of Constituents in brackets)

SEHK Mainland Stocks , 32.9%

(80)

SSE Shares , 38.05% (109)

SZSE Shares , 29.06% (91)



0.00%

2.00%

4.00%

6.00%

8.00%

10.00%

12.00%

14.00%

16.00%

18.00%

20.00%




Index


3,870.34 -4.36 -9.48 -10.89 -16.84 -16.84 4.78 27.10 -16.84 1.57 4.91 18.37 15.42 17.58

5,131.99 -4.34 -9.34 -9.53 -14.47 -14.47 14.53 47.78 -14.47 4.62 8.12 18.37 15.42 17.57




CES SCHK100

CES 300

Dividend Yield (%) Weight of Largest Constituent (%)



TRI 156.60

Return (%)

Since

Base Date

CES SHSC300 93.52

0.89

CES 120 CES A80

0.99 0.93

CES 280 CES HKMI

0.91 0.93


Index Free Float Market Value (CNY Billion) 18,904.62 45.59

Largest Constituent Market Value (CNY Billion) 1,838.08


3.20 9.72

PE Ratio (Times) 11.41 69.55

Highlights First Stock Connect-related index to reflect the overall performance of Shanghai, Shenzhen and Hong Kong market Comprised of the top 100 A shares for Northbound Trading listed in Shanghai and Shenzhen respectively, and the top 100 Hong Kong listed stocks for Southbound Trading in the Stock Connect Programme Free float-adjusted market value weighted index reflects market movements of stocks available for trading in the market Semi-annual rebalancing captures market movement while minimising unnecessary churn

- - - -



1-Year Correlation

Index Fundamentals



Base Index: 2,000



Constituents: 300




Bloomberg: CES300


Hong Kong

Mainland Great Wisdom : CES300

Wind: CES300



* The index universe includes the A shares and HK stocks eligible for the Stock Connect.

0

2,000

4,000

6,000

8,000

10,000

0

2,000

4,000

6,000

8,000

10,000

CES 300 (CNY)

CES 300 TRI (CNY)





www.cesc.com

TENCENT ITHSBC HOLDINGS FinancialsAIA FinancialsCCB Financials

PING AN OF CHINA FinancialsICBC FinancialsCHINA MOBILE Tele Services

PING AN FinancialsKWEICHOW MOUTAI Consumer StapCMB Financials

HKEX Financials

BANK OF CHINA FinancialsCNOOC EnergyINDUSTRIAL BANK FinancialsCKH HOLDINGS FinancialsGREE Consumer Disc

MIDEA GROUP Consumer DiscBANKCOMM FinancialsCLP HOLDINGS Utilities

CMBC Financials




DISCLAIMER

1 00700 SEHK 1,838.08 9.72

Stock


3 01299 SEHK 689.38 3.65

2 00005 SEHK 1,158.71

5 601318 SSE

4 00939 SEHK 682.00

7 00941 SEHK 406.49H

RED6 01398 SEHK 426.11

9 600519 SSE 296.47 1.57HA

8 02318 SEHK 361.84

11 00388 SEHK 248.89 1.32

A

HK

10 600036 SSE 259.92

13 00883 SEHK 189.78 1.00H

RED12 03988 SEHK 248.23

15 00001 SEHK 178.28 0.94A

HK14 601166 SSE 186.22

17 000333 SZSE 170.99 0.90

A

A

16 000651 SZSE 171.76

20 600016 SSE 142.24A

0.8419 00002 SEHK 157.09 0.83

AHK

18 601328 SSE 159.08

Total

0.75

8,579.29 45.38

P

Type of

Shares

HKHKH

A

0.91

0.99

1.31

1.38

1.91

2.25

3.61

6.13

Free Float


(CNY Billion)

Weight

(%)

3.22

2.15

607.71





All information contained herein(the ''Information'') is provided for reference only, China Exchanges Services Company Limited (CESC) endeavours to ensure the accuracy and reliability of the information but makes no warranty or representation as to its accuracy, completeness, reliability or suitability for any particular purpose. CESC accepts no liability(whether in tort or contract or otherwise) whatsoever to any person for any loss or damage arising from any inaccuracy or omission in the information or from any decision, action or non-action based on or in reliance upon the information. None of the Information is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision. Any person intends to use the Information or any part thereof should seek independent professional advice. Distribution, redistribution, reproduction, modification, transmission, use, reuse and/or storage of the Information in whole or in part, in any form or by any means are strictly prohibited without the prior written permission of CESC. The Information is provided without warranties of any kind, either expressed or implied, including warranties of merchantability, merchantable quality, title, fitness for a particular purpose, security and non-infringement. China Securities Index Co., Ltd. (CSI) will make its commercially reasonable endeavors to ensure the accuracy and reliability of the information provided, but does not guarantee its accuracy and reliability and accepts no liability (whether in tort or contract or otherwise) for any loss or damage suffered by any person arising from any inaccuracies or omissions or for any reliance placed on such information. ©2018 China Exchanges Services Company Limited. All rights reserved.

Exchange Distribution by Market Capitalisation Sector Distribution by Market Capitalisation (No. of Constituents in brackets)

SEHK Shares , 56.78% (100)

SSE Shares , 29.79% (100)

SZSE Shares , 13.43% (100)



0.00%

5.00%

10.00%

15.00%

20.00%

25.00%

30.00%




Index


6,145.26 -5.32 -12.33 -11.11 -21.14 -21.14 -2.40 54.00 -21.14 -0.81 9.02 22.04 18.12 24.39

8,308.98 -5.30 -12.30 -9.88 -19.06 -19.06 5.82 76.80 -19.06 1.90 12.07 22.06 18.11 24.37




CES SCHK100 CES HKMI

CES A80

TRI 315.45

Return (%)

Since

Base Date

CES A80 207.26


Index Free Float Market Value (CNY Billion) 5,883.69 Market Turnover Coverage (%)* 17.38

Largest Constituent Market Value (CNY Billion) 553.90




CES P Elite

0.73 0.610.70

CES 120

0.93

CES G10

0.57

Highlights Aims to track the performance of major blue chips in China's A-share market Designed for Exchanges Traded Funds (ETFs), futures and other index-linked products to gain exposure in China's A-share market Comprised of 80 of the largest and most liquid A-shares trading on the Shanghai and Shenzhen stock exchanges Free float-adjusted market value weighted index reflects market movements of stocks available for trading in the market Semi-annual rebalancing captures market movement while minimizing unnecessary churn

- - - - -



1-Year Correlation

Index Fundamentals

Index Details Launch Date: 18 March 2013


Base Index: 2,000



Constituents: 80




Bloomberg: CESA80

Thomson Reuters:.HKCESA80

Hong Kong

Mainland Great Wisdom : CESA80

Wind: CESA80

Contact Us



* The index universe includes the A shares listed on SSE and SZSE

0

2,000

4,000

6,000

8,000

10,000

12,000

14,000

0

2,000

4,000

6,000

8,000

10,000

12,000

14,000

CESA80 (CNY)

CES A80 TRI (CNY)





www.cesc.com

PING AN OF CHINA Financials

KWEICHOW MOUTAI Consumer Stap

CMB Financials

INDUSTRIAL BANK Financials

GREE Consumer Disc

MIDEA GROUP Consumer Disc

BANKCOMM Financials

CMBC Financials

YILI Consumer Stap

ABC Financials

CITIC SECURITIES Financials

CSCEC Industrials

HR Health Care

VANKE-A Financials

SPD BANK Financials

ICBC Financials

CYPC Utilities

WULIANGYE Consumer Stap

HIKVISION IT

SAIC MOTOR Consumer Disc




DISCLAIMER

Total 3,316.86 56.38

95.08 1.62

20 600104 SSE A 93.48 1.59

19 002415 SZSE A

104.81 1.78

18 000858 SZSE A 98.75 1.68

17 600900 SSE A

115.06 1.96

16 601398 SSE A 114.10 1.94

15 600000 SSE A

116.54 1.98

14 000002 SZSE A 115.81 1.97

13 600276 SSE A

126.01 2.14

12 601668 SSE A 119.66 2.03

11 600030 SSE A

139.07 2.36

10 601288 SSE A 137.91 2.34

9 600887 SSE A

159.08 2.70

8 600016 SSE A 142.24 2.42

7 601328 SSE A

171.76 2.92

6 000333 SZSE A 170.99 2.91

5 000651 SZSE A

259.92 4.42

4 601166 SSE A 186.22 3.17

3 600036 SSE A

1 601318 SSE A 553.90 9.412 600519 SSE A 296.47 5.04

Stock


Type of

Shares

Free Float


(CNY Billion)Weight

(%)


SSE: Shanghai Stock Exchange SZSE: Shenzhen Stock Exchange



All information contained herein (the ''Information'') is provided for reference only, China Exchanges Services Company Limited (CESC) endeavours to ensure the accuracy and reliability of the information but makes no warranty or representation as to its accuracy, completeness, reliability or suitability for any particular purpose. CESC accepts no liability (whether in tort or contract or otherwise) whatsoever to any person for any loss or damage arising from any inaccuracy or omission in the information or from any decision, action or non-action based on or in reliance upon the information. None of the Information is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision. Any person intends to use the Information or any part thereof should seek independent professional advice. Distribution, redistribution, reproduction, modification, transmission, use, reuse and/or storage of the Information in whole or in part, in any form or by any means are strictly prohibited without the prior written permission of CESC. The Information is provided without warranties of any kind, either expressed or implied, including warranties of merchantability, merchantable quality, title, fitness for a particular purpose, security and non-infringement. China Securities IndexCo.,Ltd.(CSI) will make its commercially reasonable endeavors to ensure the accuracy and reliability of the information provided, but does not guarantee its accuracy and reliability and accepts no liability (whether in tort or contract or otherwise) for any loss or damage suffered by any person arising from any inaccuracies or omissions or for any reliance placed on such information. ©2018 China Exchanges Services Company Limited. All rights reserved.




0.00%

5.00%

10.00%

15.00%

20.00%

25.00%

30.00%

Energy, 2.66%(3)

Materials,3.67% (5)


Consumer Disc,11.5% (9)

ConsumerStap, 11.4% (6)


IT, 2.82% (3) Tele Services,1.05% (2)

Utilities, 2.53%(3)

Banks, 26.85%(15)

CapitalMarkets,7.53% (8)



OtherFinancials, 0%

(0)




Index


4,565.96 0.09 0.31 -22.19 -26.27 -26.27 48.09 -51.75 -26.27 13.98 -13.56 36.57 31.50 32.55

5,923.74 0.09 0.33 -21.17 -24.06 -24.06 61.38 -42.54 -24.06 17.30 -10.49 36.68 31.52 32.51




CES 280 CES SCHK100

CES G10 0.64

CES China Cross Border Index Series are reviewed semi-annually.

Constituent changes and float share adjustments are implemented in June and December every year.


*The index universe includes the A shares listed on SSE and SZSE and the Mainland companies listed on HKEx


96.80

22.55

199.02

50.26

12.24

Dividend Yield (%) Weight of Largest Constituent (%)4.00

PE Ratio (Times)

Gaming Sector Market Turnover Coverage (%)* Index Free Float Market Value (HKD Billion)

Largest Constituent Market Value (HKD Billion)

Smallest Constituent Market Value (HKD Billion)


94.55

0.68 0.78

25.25

Gaming Sector Market Value Coverage (%)*

CES G10

TRI

Return (%)

0.57

Since

Base Date

52.20

97.46

CES A80CES 120 CES HKMI

0.71

Highlights

The CES G10 serves as an objective benchmark reflecting the overall performance of the gaming industry. It can also be used f or developing investment products Comprised of at most 10 largest gaming stocks listed in Hong Kong. It is the world's only gaming index with futures Free float-adjusted market value weighted index reflects market movements of stocks available for trading in the market Semi-annual rebalancing captures market movement while minimizing unnecessary churn

- - - -

0

2,000

4,000

6,000

8,000

10,000

12,000

0

2,000

4,000

6,000

8,000

10,000

12,000CES G10 (HKD)

CES G10 TRI (HKD)



1-Year Correlation

Index Fundamentals

Index Details Launch Date: 18 April 2016

Base Date: 4 March 2011

Base Index: 3,000



Constituents: at most 10




Bloomberg: CESG10

Thomson Reuters: .HKCESG10

Hong Kong

Mainland Great Wisdom: CESG10

Wind: CESG10





* The index universe includes the gaming stocks listed on HKEX



www.cesc.com


DISCLAIMER



/9 / / / / / /

10 / / / / / /

SEHK HK

8 / / / / /

100.00

6 02282 MGM CHINA

13.38

5 00880 SJM HOLDINGS 8.30

4 01128 WYNN MACAU

Total 199.02

SEHK

SEHKSEHK

7 00200 MELCO INT'L DEV 12.24 6.15

Rank

Stock


24.691

3 03918 NAGACORP 14.69

2 01928 SANDS CHINA LTD00027 GALAXY ENT 25.25

Exchange

Type of

Shares

Free Float


(HKD Billion)

SEHKSEHKSEHK

HK 50.26

Weight

(%)

7.53

49.1429.24

16.5214.98

HKHKHK

HKHK

26.63

Constituents by Weight

All information contained herein(the ''Information'') is provided for reference only, China Exchanges Services Company Limited (CESC) endeavours to ensure the accuracy and reliability of the information but makes no warranty or representation as to its accuracy, completeness, reliability or suitability for any particular purpose. CESC accepts no liability(whether in tort or contract or otherwise) whatsoever to any person for any loss or damage arising from any inaccuracy or omission in the information or from any decision, action or non-action based on or in reliance upon the information. None of the Information is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision. Any person intends to use the Information or any part thereof should seek independent professional advice. Distribution, redistribution, reproduction, modification, transmission, use, reuse and/or storage of the Information in whole or in part, in any form or by any means are strictly prohibited without the prior written permission of CESC. The Information is provided without warranties of any kind, either expressed or implied, including warranties of merchantability, merchantable quality, title, fitness for a particular purpose, security and non-infringement. China Securities Index Co.,Ltd.(CSI) will make its commercially reasonable endeavors to ensure the accuracy and reliability of the information provided, but does not guarantee its accuracy and reliability and accepts no liability (whether in tort or contract or otherwise) for any loss or damage suffered by any person arising from any inaccuracies or omissions or for any reliance placed on such information. ©2018 China Exchanges Services Company Limited. All rights reserved.




Index


6,961.30 -4.62 -8.46 -12.41 -14.98 -14.98 28.48 24.54 -14.98 8.71 4.49 22.70 19.78 20.21

10,666.63 -4.62 -8.44 -10.40 -11.92 -11.92 42.08 47.46 -11.92 12.42 8.08 22.70 19.80 20.23

CES SCHK100

CES HKMI 0.96

0.73

CES G10

0.77

CES P EliteCES 120 CES A80

0.92


Dividend Yield (%) 3.07 10.33

PE Ratio (Times) 11.58 66.03

Weight of Largest Constituent (%)


0.71


Index Free Float Market Value (HKD Billion) 4,983.46 60.20



Return (%)

Since

Base Date

CES HKMI 248.07

TRI 433.33

Highlights Aims to track the performance of Hong Kong-listed Mainland companies Designed for investors who want to gain exposure to Mainland stocks listed in Hong Kong Comprised of 40 most liquid and largest Mainland companies (i.e. its registration, or operation center is located in Mainland China or more than 50% of its revenue is from Mainland China, and listed on The Stock Exchange of Hong Kong (SEHK)). Types of shares include H shares, Red Chips and shares of other Hong Kong-listed Mainland companies Free float-adjusted market value weighted index reflects market movements of stocks available for trading in the market Semi-annual rebalancing captures market movement while minimizing unnecessary churn

- - - -

-



1-Year Correlation

Index Fundamentals

Index Details Launch Date: 18 March 2013


Base Index: 2,000



Constituents: 40




Bloomberg: CESHKM

Thomson Reuters:.HKCESHKM

Hong Kong

Mainland Great Wisdom : CESHKM

Wind: CESHKM



*The index universe includes the Mainland companies listed on HKEX

0

2,000

4,000

6,000

8,000

10,000

12,000

14,000

16,000

0

2,000

4,000

6,000

8,000

10,000

12,000

14,000

16,000

CES HKMI (HKD)

CES HKMI TRI (HKD)





www.cesc.com

TENCENT ITCCB FinancialsICBC FinancialsCHINA MOBILE Tele Services

PING AN FinancialsBANK OF CHINA FinancialsCNOOC Energy

SINOPEC CORP EnergyCM BANK FinancialsCHINA LIFE Financials

CHINA OVERSEAS Financials

ABC FinancialsPETROCHINA EnergyEVERGRANDE FinancialsCHINA RES LAND FinancialsCOUNTRY GARDEN Financials

GEELY AUTO Consumer DiscCPIC FinancialsSUNAC Financials

MENGNIU DAIRY Consumer Stap




DISCLAIMER

Stock


Type of

Shares

Free Float


(HKD Billion)

Weight

(%)

1 00700 SEHK P 514.88 10.332 00939 SEHK H 510.57 10.25

485.18 9.744 00941 SEHK RED 462.84 9.293 01398 SEHK H

412.00 8.276 03988 SEHK H 282.64 5.675 02318 SEHK H

216.09 4.34

8 00386 SEHK H 142.62 2.86

7 00883 SEHK RED

131.76 2.6410 02628 SEHK H 123.82 2.499 03968 SEHK H

117.89 2.37

12 01288 SEHK H 105.43 2.12

11 00688 SEHK RED

102.96 2.0714 03333 SEHK P 91.72 1.8413 00857 SEHK H

83.45 1.6816 02007 SEHK P 82.51 1.6615 01109 SEHK RED

74.36 1.4918 02601 SEHK H 70.35 1.4117 00175 SEHK P

Total 4,145.36 83.18

67.34 1.35

20 02319 SEHK RED 66.94 1.34

19 01918 SEHK P





All information contained herein(the ''Information'') is provided for reference only, China Exchanges Services Company Limited (CESC) endeavours to ensure the accuracy and reliability of the information but makes no warranty or representation as to its accuracy, completeness, reliability or suitability for any particular purpose. CESC accepts no liability(whether in tort or contract or otherwise) whatsoever to any person for any loss or damage arising from any inaccuracy or omission in the information or from any decision, action or non-action based on or in reliance upon the information. None of the Information is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision. Any person intends to use the Information or any part thereof should seek independent professional advice. Distribution, redistribution, reproduction, modification, transmission, use, reuse and/or storage of the Information in whole or in part, in any form or by any means are strictly prohibited without the prior written permission of CESC. The Information is provided without warranties of any kind, either expressed or implied, including warranties of merchantability, merchantable quality, title, fitness for a particular purpose, security and non-infringement. China Securities Index Co., Ltd. ( CSI) will make its commercially reasonable endeavors to ensure the accuracy and reliability of the information provided, but does not guarantee its accuracy and reliability and accepts no liability (whether in tort or contract or otherwise) for any loss or damage suffered by any person arising from any inaccuracies or omissions or for any reliance placed on such information. ©2018 China Exchanges Services Company Limited. All rights reserved.




0.00%

5.00%

10.00%

15.00%

20.00%

25.00%

30.00%

35.00%

Energy, 9.26%(3)

Materials, 0%(0)

Industrials, 0%(0)

Consumer Disc,5.07% (5)

Consumer Stap,4.54% (6)


IT, 11% (2) Tele Services,10.32% (2)

Utilities, 2.13%(2)

Banks, 32.52%(7)

CapitalMarkets, 0% (0)







Index


2,818.81 -3.07 -7.64 -11.40 -14.50 -14.50 16.90 12.01 -14.50 5.34 2.29 20.11 17.01 17.20

3,633.10 -3.05 -7.43 -9.71 -11.47 -11.47 30.69 34.50 -11.47 9.33 6.11 20.10 17.02 17.20




CES SCHK50




CES A80

0.89 0.69


Index Free Float Market Value (HKD Billion) 9,172.16 Market Turnover Coverage (%)* 62.55


CES P Elite

0.75

Return (%)

Since

Base Date

CES SCHK50 40.94

TRI 81.65

CES 120 CES G10CES 300

0.92 0.74

Highlights A unique Stock Connect-related index that possesses some new blue chips, represents a relativley stable portfolio of stocks with steady growth potential Comprises of the 50 largest stocks eligible for southbound trading under Stock Connect Free float-adjusted market value weighted index reflects market movements of stocks available for trading in the market Semi-annual rebalancing captures market movement while minimising unnecessary churn

- - - -



1-Year Correlation

Index Fundamentals


Index Details Launch Date: 4 January 2018


Base Index: 2,000



Constituents: 50




Thomson Reuters: .CSICESP50

Hong Kong

Mainland Wind: CESP50.CSI

Contact Us


WeChat: China Exchanges

0

2,000

4,000

6,000

0

2,000

4,000

6,000

CES SCHK50 (HKD)

CES SCHK50 TRI (HKD)

* The index universe includes the HK stocks eligible for Stock Connect .

1




www.cesc.com

Exchange Type of Shares

TENCENT SEHK PHSBC HOLDINGS SEHK HKAIA SEHK HKCCB SEHK H

ICBC SEHK HCHINA MOBILE SEHK REDPING AN SEHK H

HKEX SEHK HKBANK OF CHINA SEHK HCNOOC SEHK RED

CKH HOLDINGS SEHK HK

CLP HOLDINGS SEHK HKSHK PPT SEHK HKHK & CHINA GAS SEHK HKCK ASSET SEHK HKSINOPEC CORP SEHK H

HANG SENG BANK SEHK HKCM BANK SEHK HGALAXY ENT SEHK HK

CHINA LIFE SEHK H




DISCLAIMER

Stock

CodeRank Constituent Name Sector

10.192 00005 Financials 932.29 10.16

Free Float


(HKD Billion)

Weight

(%)

1 00700 IT 934.99


485.18 5.296 00941 Tele Services 462.84 5.055 01398 Financials

412.00 4.49

8 00388 Financials 283.39 3.09

7 02318 Financials


202.99 2.21

12 00002 Utilities 178.87 1.95

11 00001 Financials

161.65 1.7614 00003 Utilities 149.56 1.6313 00016 Financials



7,073.99 77.13

129.19 1.41

20 02628 Financials 123.82 1.35

19 00027 Consumer Disc

Total






All information contained herein(the ''Information'') is provided for reference only, China Exchanges Services Company Limited (CESC) endeavours to ensure the accuracy and reliability of the information but makes no warranty or representation as to its accuracy, completeness, reliability or suitability for any particular purpose. CESC accepts no liability(whether in tort or contract or otherwise) whatsoever to any person for any loss or damage arising from any inaccuracy or omission in the information or from any decision, action or non-action based on or in reliance upon the information. None of the Information is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision. Any person intends to use the Information or any part thereof should seek independent professional advice. Distribution, redistribution, reproduction, modification, transmission, use, reuse and/or storage of the Information in whole or in part, in any form or by any means are strictly prohibited without the prior written permission of CESC. The Information is provided without warranties of any kind, either expressed or implied, including warranties of merchantability, merchantable quality, title, fitness for a particular purpose, security and non-infringement. China Securities IndexCo.,Ltd.(CSI) will make its commercially reasonable endeavors to ensure the accuracy and reliability of the information provided, but does not guarantee its accuracy and reliability and accepts no liability (whether in tort or contract or otherwise) for any loss or damage suffered by any person arising from any inaccuracies or omissions or for any reliance placed on such information. ©2018 China Exchanges Services Company Limited. All rights reserved.



Energy, 5.67%(4)

Materials,0.54% (1)


ConsumerDisc, 5.26%

(6)

ConsumerStap, 1.19%

(2)


IT, 10.56% (2) Tele Services,6.21% (3)

Utilities, 4.98%(4)

Banks, 32.4%(8)

CapitalMarkets, 0%

(0)




0.00%

5.00%

10.00%

15.00%

20.00%

25.00%

30.00%

35.00%




Index Level 1M 3M 6M YTD 1Y 3Y 5Y 1Y 3Y 5Y 1Y 3Y

4,835.64 -6.96 -12.91 -23.66 -26.37 -26.37 30.94 43.93 -26.37 9.40 7.56 24.37 20.25

5,382.81 -6.96 -12.88 -23.33 -25.67 -25.67 34.55 51.51 -25.67 10.40 8.66 24.36 20.25




CES 280

CES P Elite 0.64

5Y

20.27

0.74

Return (%)

Since

Base Date

383.56

438.28

CES A80CES 120 CES HKMICES SCHK100

0.77

Index Free Float Market Value (USD Billion) 467.37 Market Turnover Coverage (%)* 66.79

Average Constituent Market Value (USD Billion) 15.58

Largest Constituent Market Value (USD Billion) 74.33

20.27 CES P Elite

TRI

1.43Smallest Constituent Market Value (USD Billion)

0.77 0.61

Market Value Coverage (%)*22.73PE Ratio (Times)


63.54

Highlights

The Index’s constituents are generally considered to have remarkable vitality because they have a relatively autonomous ownership structure whilst enjoying strong support from the government Comprised of the performance of Mainland China’s 30 largest private enterprises listed in Hong Kong or the US Free float-adjusted market value weighted index reflects market movements of stocks available for trading in the market Semi-annual rebalancing captures market movement while minimizing unnecessary churn

- - - -

0

1,000

2,000

3,000

4,000

5,000

6,000

7,000

8,000

9,000

0

1,000

2,000

3,000

4,000

5,000

6,000

7,000

8,000

9,000

CES P Elite (USD)

CES P Elite TRI (USD)



Index Fundamentals

Index Details Launch Date: 23 January 2017


Base Index: 1,000


Dissemination: Once a day, after the close of trading

Constituents: 30

Currency: USD & HKD

Total Return Index: USD & HKD


Bloomberg: CESCPE

Thomson Reuters: .CSICESCPE

Hong Kong

Mainland

Great Wisdom : CESPELITE

Wind: CESCPE

Contact Us





* The index universe includes the Mainland private enterprises listed on HKEX, NYSE, NASDAQ or NYSE MKT.


www.cesc.com

1-Year Correlation

1 CESC is a joint venture of HKEX, SSE and SZSE

TENCENT

ALIBABA GRP

BAIDU INC

PING AN

XIAOMI CORPORATION

NETEASE INC

JD.COM INC

CTRIP.COM

YUM CHINA

EVERGRANDE

COUNTRY GARDEN

Pinduoduo Inc

GEELY AUTO

SUNAC

SHENZHOU INTL

ZTO EXPRESS

CHINA GAS HOLD

NEW ORIENT EDU

SUNNY OPTICAL

MINSHENG BANK




DISCLAIMER

Rank Sector

Stock


14.15

1 00700 IT 15.91

Exchange

74.33

66.13

Weight

(%)

SEHK

NYSE

Free Float


(USD Billion)

3 BIDU IT 11.83

2 BABA IT

55.28NASDAQ

5 01810 Tele Services 4.78

4 02318 Financials 52.62

22.35

11.26SEHK

SEHK

7 JD Consumer Disc 3.85

6 NTES IT 18.28

18.01

3.91NASDAQ

NASDAQ

9 YUMC Consumer Disc 2.72

8 CTRP Consumer Disc

12.71

14.75 3.16NASDAQ

NYSE

2.51



10.54

SEHK

SEHK

2.13

13 00175 Consumer Disc 2.03

12 PDD Consumer Disc 9.94

9.50

NASDAQ

SEHK

1.84



8.52

SEHK

SEHK

1.60

17 00384 Utilities 1.55

16 ZTO Industrials 7.48

7.23

NYSE

SEHK

1.49


18 EDU Consumer Disc 6.96

6.82

NYSE

SEHK

1.23

91.47


Total 427.50

SEHK

Exchange Distribution by Market Capitalisation Sector Distribution by Market Capitalisation

SEHK: The Stock Exchange of Hong Kong NYSE: The New York Stock Exchange NASDAQ: The NASDAQ Stock Market NYSE MKT: The NYSE MKT




SEHK , 54.33% (20)

NYSE , 19.96% (4)

NASDAQ , 25.72% (6)

All information contained herein(the ''Information'') is provided for reference only, China Exchanges Services Company Limite d (CESC) endeavours to ensure the accuracy and reliability of the information but makes no warranty or representation as to its accuracy, completeness, reliability or suitability for any particular purpose. CESC accepts no liability(whether in tort or contract or otherwise) whatsoever to any person for any loss or damage arising from any inaccuracy or omission in the information or from any decision, action or non -action based on or in reliance upon the information. None of the Information is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision. Any person intends to use the Information or any part thereof should seek independent professional advice. Distribution, redistribution, reproduction, modification, transmission, use, reuse and/or storage of the Information in whole or in part, in any form or by any means are strictly prohibited without the prior written permission of CESC. The Information is provided without warranties of any kind, either expressed or implied, including warranties of merchantabil ity, merchantable quality, title, fitness for a particular purpose, security and non-infringement. China Securities Index Co., Ltd. ( CSI) will make its commercially reasonable endeavors to ensure the accuracy and reliability of the information provided, but does not guarantee its accuracy and reliability and accepts no liability (whether in tort or contract or otherwise) for any loss or damage suffered by any pe rson arising from any inaccuracies or omissions or for any reliance placed on such information. ©2018 China Exchanges Services Company Limited. All rights reserved.




0.00%

5.00%

10.00%

15.00%

20.00%

25.00%

30.00%

35.00%

40.00%

45.00%

50.00%

a unique stock connect- related index that tracks the hong...

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