highlights - ces cindex.cesc.com/index/pdf/factsheet_eng_2019q2.pdf · highlights aims to track the...

TRI -Total Return Index

Source: CESC, CSI, as at 31 March 2016

Annualised Return (%) Volatility (%)

Index

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

7,887.90 6.11 1.80 28.36 28.36 14.10 41.87 111.36 14.10 12.37 16.15 23.57 17.80 24.93

10,804.81 7.35 3.08 30.04 30.04 17.19 54.27 141.98 17.19 15.55 19.33 24.18 18.07 25.02


Volatility is based on daily returns.


CES SCHK100 CES HKMI

CES A80

TRI 440.24

Return (%)

Since

Base Date

CES A80 294.40

Average Constituent Market Value (CNY Billion) 98.44

Index Free Float Market Value (CNY Billion) 7,875.25 Market Turnover Coverage (%)* 15.18

Largest Constituent Market Value (CNY Billion) 828.83

Smallest Constituent Market Value (CNY Billion) 8.68

Dividend Yield (%) 2.87 Weight of Largest Constituent (%) 10.52

PE Ratio (Times) 11.72 Market Value Coverage (%)* 41.51

CES P Elite

0.67 0.550.63

CES 120

0.79

CES G10

0.52

HighlightsAims 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

-

-

-

-

-

Historical Performance

Return and Volatility

1-Year Correlation

Index Fundamentals

Index Details

Launch Date: 18 March 2013

Base Date: 31 December 2004

Base Index: 2,000

Review: Semi-annually (Jun & Dec)

Dissemination: Real time at 5-second intervals

Constituents: 80

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

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

Information Vendor Codes

Bloomberg: CESA80

Thomson Reuters:.HKCESA80

Hong Kong

MainlandGreat Wisdom : CESA80

Wind: CESA80

Contact Us

Email: [email protected]

WeChat: ChinaExchanges

* 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)

TRI-Total Return IndexVolatility is based on daily returns.

TRI-Total Return Index

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

Weibo: 中华证券交易服务有限公司

www.cesc.com

PING AN OF CHINA Financials

KWEICHOW MOUTAI Consumer Stap

CMB Financials

INDUSTRIAL BANK Financials

GREE Consumer Disc

MIDEA GROUP Consumer Disc

WULIANGYE Consumer Stap

HR Health Care

YILI Consumer Stap

CITIC SECURITIES Financials

BANKCOMM Financials

CMBC Financials

AGRICULTURAL BANK OF CHINA Financials

SPD BANK Financials

VANKE-A Financials

WENS Consumer Stap

ICBC Financials

CSCEC Industrials

PAB Financials

CYPC Utilities



Source: CESC, CSI, as at 30 Jun 2019

DISCLAIMER

Total 4,642.80 58.95

118.30 1.50

20 600900 SSE A 118.14 1.50

19 000001 SZSE A

127.04 1.61

18 601668 SSE A 120.70 1.53

17 601398 SSE A

135.21 1.72

16 300498 SZSE A 133.37 1.69

15 000002 SZSE A

137.91 1.75

14 600000 SSE A 137.13 1.74

13 601288 SSE A

168.15 2.14

12 600016 SSE A 157.63 2.00

11 601328 SSE A

203.70 2.59

10 600030 SSE A 187.41 2.38

9 600887 SSE A

228.92 2.91

8 600276 SSE A 204.33 2.60

7 000858 SZSE A

264.69 3.36

6 000333 SZSE A 239.81 3.05

5 000651 SZSE A

371.11 4.71

4 601166 SSE A 265.97 3.38

3 600036 SSE A

1 601318 SSE A 828.83 10.522 600519 SSE A 494.44 6.28

Stock

CodeRank Constituent Name Sector Exchange

Type of

Shares

Free Float

Market Capitalisation

(CNY Billion)Weight

(%)

Sector Distribution by Market Capitalisation

SSE: Shanghai Stock ExchangeSZSE: Shenzhen Stock Exchange

Top 20 Constituents by Weight

(No. of Constituents in brackets)

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 butmakes 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 anyperson 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 anypart 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 writtenpermission 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 andnon-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 andreliability 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.

©2019 China Exchanges Services Company Limited. All rights reserved.

Weightings may not add up to the total due to rounding

CESC is a joint venture of HKEX, SSE and SZSE

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

0.00%

5.00%

10.00%

15.00%

20.00%

25.00%

30.00%

Energy, 2.49%(3)

Materials,3.39% (5)

Industrials,7.78% (12)

Consumer Disc,11.39% (9)

Consumer Stap,15.79% (7)

Health Care,3.26% (3)

IT, 2.46% (3) Tele Services,0.91% (2)

Utilities, 1.83%(2)

Banks, 24.81%(16)

CapitalMarkets, 8.04%

(8)

Insurance,13.29% (5)

Real Estate,4.56% (5)

OtherFinancials, 0%

(0)



Annualized Return (%) Volatility (%)

Index


6,091.52 8.20 -5.19 22.04 22.04 13.27 162.49 172.48 13.27 37.94 22.20 33.08 31.17 30.88

8,491.98 10.21 -2.50 25.63 25.63 18.87 195.52 238.58 18.87 43.50 27.62 33.12 31.16 30.86




CES 280

CESCPD 0.71

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

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


1.93 10.50

8.72 86.34

831.53 92.75

87.30

2.13

23.10

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


Return (%)

0.62

Since

Base Date

204.58

324.60

CES A80CES 120 CES HKMI

0.81

CES SCHK100

0.80

Smallest Constituent Market Value (HKD Billion)

Average Constituent Market Value (HKD Billion)

0.77

Real Estate Industry Market Value Coverage (%)*

CESCPD

TRI

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

PE Ratio (Times)

Real Estate Indusry Market Turnover Coverage (%)*Index Free Float Market Value (HKD Billion)

Largest Constituent Market Value (HKD Billion)

Highlights

Measure the market performance for mainland Chinese property stocks that included in the list of CRIC’s top 100 mainland prop erty developers

by sales “克而瑞中国房地产企业销售排行榜 TOP100”and listed on the main board of Stock Exchange of Hong Kong Limited (SEHK).



-

-

-



1-Year Correlation

Index Fundamentals

Index Details


Base Date: 30 March 2012

Base Index: 2,000



Constituents: 40

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

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


Bloomberg: CESCPD

Thomson Reuters: .CSICESCPD

Hong Kong

MainlandWind: CESCPD

Contact UsEmail: [email protected]



* The index universe includes the real estate stocks listed on HKEX



www.cesc.com

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 CPD (HKD)

CES CPD TRI (HKD)

Exchange

Financials SEHK

SEHK

Financials SEHK

Financials SEHK

Financials SEHK

Financials SEHK

Financials SEHK

Financials SEHK

Financials SEHK

Financials SEHK


DISCLAIMER

RED

RED

P

81.47

Rank Stock Code Constituent Name

Type of

Shares

Free Float


(HKD Billion)Sector

10.34

1

3 03333 EVERGRANDE 10.11

2 02007 COUNTRY GARDEN

01918 SUNAC 10.50P 87.30

Financials

P

Weight

(%)

85.97

84.06

P

6 00960 LONGFOR GROUP

9.80

5 00688 CHINA OVERSEAS 9.72

4 01109 CHINA RES LAND

7 02202 CHINA VANKE 46.23 5.56

6.33

80.86

52.64

3.78

9

H

8 00813 SHIMAO PROPERTY P 31.43

00817 CHINA JINMAO RED 27.43 3.30

10 03380 LOGAN PPT P 20.86 2.51Total 598.25 71.95


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 butmakes 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 anyperson 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.



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 andnon-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 andreliability 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.


SEHK:The Stock Exchange of Hong Kong





Index


3,990.60 -2.45 -5.97 40.11 40.11 0.66 -24.27 37.94 0.66 -8.85 6.64 39.22 33.98 40.08

4,129.43 -2.32 -5.65 40.58 40.58 1.08 -23.43 40.07 1.08 -8.51 6.97 39.22 33.98 40.08




CES CHINA SEMICONDUCTOR

0.42 8.38

58.77 Semiconductor Sector Market Value Coverage (%)* 97.03

223.53 Semiconductor Sector Market Turnover Coverage (%)* 90.47

18.74

1.19

5.59

Dividend Yield (%)

PE Ratio (Times)

Weight of Largest Constituent (%)

TRI 106.47

CES SCHK100 CES 300

Return (%)

Since

Base Date

CES CHINA

SEMICONDUCTOR 99.53

Average Constituent Market Value (CNY Billion)

Index Free Float Market Value (CNY Billion)

Largest Constituent Market Value (CNY Billion)

Smallest Constituent Market Value (CNY Billion)

CES 280

0.56 0.700.42

CES 120

0.52

CES A80

0.48

Highlights

Measures the performance of semiconductor stocks listed on China's A-share market

Comprised of the 50 largest semiconductor stocks listed on China's A shares market with business scope ranging from semiconductor materials, equipment, design, manufacture, assembly, packging and testing



-

-

-

-



1-Year Correlation

Index Fundamentals

Index Details

Launch Date: 26 September 2018


Base Index: 2,000



Constituents: 50

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



Bloomberg: CESCSC

Thomson Reuters:.HKCESCSC

Hong Kong

MainlandGreat Wisdom : CESCSC

Wind: CESCSC

Contact Us



* The index universe includes the Semiconductor stocks listed on SSE and SZSE




www.cesc.com

0

2,000

4,000

6,000

8,000

10,000

0

2,000

4,000

6,000

8,000

10,000

CES CSC (CNY)

CES CSC TRI (CNY)

Sector Exchange

GUOXIN MICRO SZSE

GIGADEVICE SSE

SILAN SSE

SEVENSTAR SZSE

GOODIX SSE

JCET SSE

NINESTAR SZSE

BELLING SSE

HUA TIAN SZSE

JINGSHENG SZSE

WILLSEMI SSE

WXTJ SSE

DING LONG SZSE

SINO-MICROELECTRONICS SSE

KFMI SZSE

OBT SZSE

TFME SZSE

SHANGHAI SINYANG SZSE

SINO WEALTH SZSE

NAVTECH SZSE




DISCLAIMER

Total 172.43 77.14

3.72 1.66

20 300456 A 3.69 1.65

19 300327 AIT

IT

4.89 2.19

18 300236 A 3.77 1.69

17 002156 AIT

Materials

4.98 2.23

16 300053 A 4.91 2.20

15 300666 AIT

IT

5.33 2.39

14 600360 A 5.01 2.24

13 300054 AMaterials

IT

7.51 3.36

12 600667 A 6.36 2.85

11 603501 AIT

IT

8.68 3.88

10 300316 A 8.15 3.65

9 002185 AIT

Industrials

12.02 5.38

8 600171 A 9.09 4.07

7 002180 AIT

IT

12.66 5.66

6 600584 A 12.36 5.53

5 603160 AIT

IT

2 603986 A 14.82 6.63

13.07 5.85

4 002371 A 12.69 5.68

3 600460 A

IT

IT

IT

Stock CodeRank Constituent Name Type of Shares

Free Float


(CNY Billion)Weight

(%)

1 002049 A 18.74 8.38IT

SSE: Shanghai Stock ExchangeSZSE: 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 butmakes 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 anyperson 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.



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 andnon-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 andreliability 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.



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

SSE Shares , 39.52% (12)

SZSE Shares , 60.48% (28)




Index


4,954.86 7.22 -6.33 8.52 8.52 -15.56 68.61 -37.00 -15.56 19.02 -8.83 37.51 31.03 32.44

6,591.10 7.85 -4.78 11.27 11.27 -12.29 83.05 -25.16 -12.29 22.33 -5.63 37.57 31.05 32.41




CES 280 CES SCHK100

CES G10 0.63






CES G10

TRI

Return (%)

0.52

Since

Base Date

65.16

119.70

CES A80CES 120 CES HKMI

0.78

93.12

0.70 0.82

25.27

Gaming Sector Market Value Coverage (%)*

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



Average Constituent Market Value (HKD Billion) 32.21

97.22

24.31

225.48

56.98

13.16

Dividend Yield (%) Weight of Largest Constituent (%)2.19

PE Ratio (Times)

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



-

-

-

-

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

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



Bloomberg: CESG10

Thomson Reuters: .HKCESG10

Hong Kong

MainlandGreat Wisdom: CESG10

Wind: CESG10





* The index universe includes the gaming stocks listed on HKEX



www.cesc.com


DISCLAIMER



Weight

(%)

8.93

54.35

33.37

20.19

20.14

HK

HK

HK

HK

HK

27.28

Rank

Stock

Code Constituent Name

24.10

1

3 03918 NAGACORP 14.80

2 01928 SANDS CHINA LTD

00027 GALAXY ENT 25.27

Exchange

Type of

Shares

Free Float


(HKD Billion)

SEHK

SEHK

SEHK

HK 56.98

100.00

6 00880 SJM HOLDINGS

12.10

5 02282 MGM CHINA 8.95

4 01128 WYNN MACAU

Total 225.48

SEHK

SEHK

SEHK

7 00200 MELCO INT'L DEV 13.16 5.84SEHK HK

8 / / / / / /

9 / / / / / /

10 / / / / / /

Constituents by Weight











Index


5,770.62 3.50 -2.53 25.45 25.45 -27.16 199.51 188.53 -27.16 44.15 23.61 37.81 35.19 34.35

5,914.35 3.64 -2.37 25.68 25.68 -26.97 202.75 195.72 -26.97 44.66 24.22 37.80 35.20 34.35




CES 280

CES HK BIOTECH 0.73




0.28

40.42

133.18

14.47

0.60

6.05



CES HK BIOTECH

TRI

Return (%)

0.58

Since

Base Date

188.53

195.72

CES A80CES 120 CES SCHK50

0.69

CES SCHK100

0.72



Average Constituent Market Value (HKD Billion)

99.47

0.72

10.86

Biotech Sector Market Value Coverage (%)*

99.79


PE Ratio (Times)

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

Highlights

The CES HK BIOTECH is the first index that tracks shares of biotech companies, including pre-revenue biotech companies, with a primary or secondary listing on Hong Kong’s Main Board



-

-

-



1-Year Correlation

Index Fundamentals

Index Details

Launch Date: 14 November 2018


Base Index: 2,000



Constituents: Variable

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



Bloomberg: CESHKB

Thomson Reuters: .HKCESHKB

Hong Kong

MainlandGreat Wisdom: CESHKB

Wind: CESHKB






www.cesc.com

* The index universe includes the biotech companies listed on HKEX

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 HKB (HKD)

CES HKB TRI (HKD)

Constituent Name Sector Exchange Weight(%)

1 01530 3SBIO Health Care SEHK

2 01177 SINO BIOPHARM Health Care SEHK

3 01548 GENSCRIPT BIO Health Care SEHK

4 06160 BEIGENE Health Care SEHK

5 01801 INNOVENT BIO-B Health Care SEHK

6 02269 WUXI BIO Health Care SEHK

7 02359 WUXI APPTEC Health Care SEHK

8 02616 CSTONE PHARMA-B Health Care SEHK

9 02552 HUA MEDICINE-B Health Care SEHK

10 01877 JUNSHI BIO-B Health Care SEHK


DISCLAIMER



Free Float


(CNY Billion)

14.12

13.12

12.93

12.13

11.68

5.83

4.46

4.37

107.53

Rank

P

HK

P

HK

Stock

Code

P

Type of

Shares

3.28

Total

H

80.74

9.11

10.83

10.60

10.86

9.85

9.71

H

P

8.77

P

HK

14.47

14.42

4.38

3.35










Index


7,628.88 5.48 -3.73 9.59 9.59 -4.01 46.26 37.76 -4.01 13.51 6.62 20.01 18.55 20.27

11,950.26 6.78 -1.60 12.03 12.03 0.38 60.78 63.16 0.38 17.15 10.29 19.94 18.52 20.27

CES SCHK100

CES HKMI 0.96

Return (%)

Since

Base Date

CES HKMI 281.44

TRI 497.51


Index Free Float Market Value (HKD Billion) 5,530.57 57.49

Largest Constituent Market Value (HKD Billion) 566.98

Market Turnover Coverage (%)*

CES 120 CES A80

0.92

Smallest Constituent Market Value (HKD Billion) 21.18

Dividend Yield (%) 1.84 10.25

PE Ratio (Times) 12.66 64.42

Weight of Largest Constituent (%)

Market Value Coverage (%)*

0.78 0.67

CES G10

0.81

CES P Elite

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



-

-

-

-

-



1-Year Correlation

Index Fundamentals

Index Details



Base Index: 2,000



Constituents: 40




Bloomberg: CESHKM

Thomson Reuters:.HKCESHKM

Hong Kong

MainlandGreat 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

16,000CES HKMI (HKD)

CES HKMI TRI (HKD)





www.cesc.com

CCB Financials

PING AN Financials

TENCENT IT

ICBC Financials

CHINA MOBILE Tele Services

BANK OF CHINA Financials

CNOOC Energy

CM BANK Financials

CHINA LIFE Financials

SINOPEC CORP Energy

COUNTRY GARDEN Financials

CHINA OVERSEAS Financials

SUNAC Financials

ABC Financials

CHINA RES LAND Financials

PETROCHINA Energy

EVERGRANDE Financials

CPIC Financials

MENGNIU DAIRY Consumer Stap

SHENZHOU INTL Consumer Disc




DISCLAIMER

Total 4,554.20 82.35

82.99 1.50

20 02313 SEHK P 80.72 1.46

19 02319 SEHK RED

85.65 1.55

18 02601 SEHK H 84.79 1.53

17 03333 SEHK P

95.37 1.72

16 00857 SEHK H 90.94 1.64

15 01109 SEHK RED

102.24 1.85

14 01288 SEHK H 100.52 1.82

13 01918 SEHK P

128.66 2.33

12 00688 SEHK RED 126.22 2.28

11 02007 SEHK P

143.17 2.59

10 00386 SEHK H 135.48 2.45

9 02628 SEHK H

238.60 4.31

8 03968 SEHK H 178.82 3.23

7 00883 SEHK RED

437.04 7.90

6 03988 SEHK H 275.95 4.99

5 00941 SEHK RED

546.48 9.88

4 01398 SEHK H 494.73 8.95

3 00700 SEHK P

1 00939 SEHK H 566.98 10.252 02318 SEHK H 558.87 10.11

Stock


Type of

Shares

Free Float


(HKD Billion)

Weight

(%)





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 butmakes 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 anyperson 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.



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 andnon-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.





0.00%

5.00%

10.00%

15.00%

20.00%

25.00%

30.00%

35.00%

Energy, 8.41%(3)

Materials, 0%(0)

Industrials, 0%(0)

Consumer Disc,4.29% (4)

Consumer Stap,4.45% (5)

Health Care, 3%(3)

IT, 11.58% (3) Tele Services,8.85% (2)

Utilities, 1.98%(2)

Banks, 31.36%(7)

Capital Markets,0% (0)



OtherFinancials,0.48% (1)




Index


3,118.73 6.07 -1.90 10.64 10.64 -1.97 36.93 24.52 -1.97 11.04 4.48 18.23 15.90 17.41

4,105.62 6.79 -0.19 13.01 13.01 2.04 51.96 49.05 2.04 14.97 8.31 18.20 15.89 17.40




CES SCHK50




CES A80

0.89 0.63


Index Free Float Market Value (HKD Billion) 10,133.07 Market Turnover Coverage (%)* 61.46

Largest Constituent Market Value (HKD Billion) 1,018.34

CES P Elite

0.78

Return (%)

Since

Base Date

CES SCHK50 55.94

TRI 105.28

CES 120 CES G10CES 300

0.92 0.81

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


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

MainlandWind: CESP50

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

AIA SEHK HK

TENCENT SEHK P

HSBC HOLDINGS SEHK HK

CCB SEHK H

PING AN SEHK H

ICBC SEHK H

CHINA MOBILE SEHK RED

HKEX SEHK HK

BANK OF CHINA SEHK H

CNOOC SEHK RED

CKH HOLDINGS SEHK HK

CM BANK SEHK H

HK & CHINA GAS SEHK HK

CLP HOLDINGS SEHK HK

CK ASSET SEHK HK

SHK PPT SEHK HK

HANG SENG BANK SEHK HK

CHINA LIFE SEHK H

GALAXY ENT SEHK HK

SINOPEC CORP SEHK H




DISCLAIMER

Stock

CodeRank Constituent Name Sector

10.052 00700 IT 1,003.36 9.90

Free Float


(HKD Billion)

Weight

(%)

1 01299 Financials 1,018.34

969.31 9.57

4 00939 Financials 809.00 7.98

3 00005 Financials

558.87 5.52

6 01398 Financials 494.73 4.88

5 02318 Financials

437.04 4.31

8 00388 Financials 346.99 3.42

7 00941 Tele Services

275.95 2.72

10 00883 Energy 238.60 2.36

9 03988 Financials

207.85 2.05

12 03968 Financials 178.82 1.77

11 00001 Financials

175.89 1.74

14 00002 Utilities 174.22 1.72

13 00003 Utilities

158.10 1.56

16 00016 Financials 153.54 1.52

15 01113 Financials

148.74 1.47

18 02628 Financials 143.17 1.41

17 00011 Financials

7,764.84 76.63

136.85 1.35

20 00386 Energy 135.48 1.34

19 00027 Consumer Disc

Total









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 andnon-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 andreliability 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.




Energy, 5.14%(4)

Materials,0.63% (1)


ConsumerDisc, 4.84%

(5)

ConsumerStap, 1.24%

(2)


IT, 10.83% (3) Tele Services,5.37% (3)

Utilities, 4.78%(4)

Banks, 30.66%(8)

CapitalMarkets, 0%

(0)




0.00%

5.00%

10.00%

15.00%

20.00%

25.00%

30.00%

35.00%




IndexLevel 1M 3M 6M YTD 1Y 3Y 5Y 1Y 3Y 5Y 1Y 3Y

5,525.47 9.74 -5.25 14.27 14.27 -12.78 60.26 63.05 -12.78 17.02 10.27 24.39 19.95

6,194.73 10.05 -4.63 15.08 15.08 -11.77 64.90 71.06 -11.77 18.14 11.33 24.36 19.94




CES 280

CES P Elite 0.69

5Y

20.53

0.77

Return (%)

Since

Base Date

452.55

519.47

CES A80CES 120 CES HKMICES SCHK100

0.79

Index Free Float Market Value (USD Billion) 568.55 Market Turnover Coverage (%)* 65.06

Average Constituent Market Value (USD Billion) 18.95

Largest Constituent Market Value (USD Billion) 84.92

20.54CES P Elite

TRI

1.50Smallest Constituent Market Value (USD Billion)

0.81 0.55

Market Value Coverage (%)*26.91PE Ratio (Times)


63.16

Highlights

The Index’s constituents are generally considered to have remarkable vitality because they have a relatively autonomous owner ship 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



-

-

-

-

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

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

ALIBABA GROUP

TENCENT

PING AN

BAIDU

MEITUAN-W

JINGDONG

NETEASE

XIAOMI-W

YUM CHINA

COUNTRY GARDEN

CTRIP COM INTERNATIONAL

NEW ORIENTAL EDUCATION & TECHNOLOGY

SUNAC

EVERGRANDE

SHENZHOU INTL

TENCENT MUSIC ENTERTAINMENT

PINDUODUO

GEELY AUTO

ZTO EXPRESS CAYMAN

SUNNY OPTICAL




DISCLAIMER

Rank Sector

Stock


14.54

1 BABA IT 14.94

Exchange

84.92

82.66

Weight

(%)

NYSE

SEHK

Free Float


(USD Billion)

3 02318 Financials 12.58

2 00700 IT

71.53SEHK

5 03690 Consumer Disc 5.32

4 BIDU IT 41.08

30.26

7.23NASDAQ

SEHK

7 NTES IT 3.45

6 JD Consumer Disc 26.42

19.64

4.65NASDAQ

NASDAQ

9 YUMC Consumer Disc 3.07

8 01810 Tele Services

17.48

18.45 3.25SEHK

NYSE

2.90

11 CTRP Consumer Disc 2.88


16.34

SEHK

NASDAQ

2.70


12 EDU Consumer Disc 15.33

13.09

NYSE

SEHK

1.93



10.33

SEHK

SEHK

1.72

17 PDD Consumer Disc 1.69

16 TME IT 9.80

9.59

NYSE

NASDAQ

1.64

19 ZTO Industrials 1.59


9.04

SEHK

NYSE

1.40

91.58

20 02382 IT 7.93

Total 520.67

SEHK

Exchange Distribution by Market Capitalisation Sector Distribution by Market Capitalisation

SEHK: The Stock Exchange of Hong KongNYSE: The New York Stock ExchangeNASDAQ: The NASDAQ Stock MarketNYSE MKT: The NYSE MKT




SEHK , 55.58% (19)

NYSE , 24.02% (5)

NASDAQ , 20.41% (6)




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 andnon-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.


Weightings may not add upto the total due to rounding



0.00%

5.00%

10.00%

15.00%

20.00%

25.00%

30.00%

35.00%

40.00%

45.00%

50.00%




Index


5,660.47 5.89 -2.88 10.76 10.76 -2.97 38.80 26.79 -2.97 11.55 4.86 18.55 15.40 16.78

7,745.73 6.41 -1.48 12.86 12.86 0.13 52.25 47.88 0.13 15.04 8.14 18.52 15.37 16.76




CES SCHK100

CES P Elite

0.79

Return (%)

Since

Base Date

CES SCHK100 183.02

TRI 287.29

CES 120 CES G10CES 300

0.91 0.82


Index Free Float Market Value (HKD Billion) 9,019.50 Market Turnover Coverage (%)* 55.11

Largest Constituent Market Value (HKD Billion) 963.55




CES A80

0.87 0.63

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



-

-

-

-



1-Year Correlation

Index Fundamentals


Index Details

Launch Date: 15 December 2014


Base Index: 2,000



Constituents: 100




Bloomberg: CES100

Thomson Reuters: .HKCES100

Hong Kong

MainlandGreat Wisdom: CES100

Wind: CES100

Contact Us


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




www.cesc.com

Exchange Type of Shares

AIA SEHK HK

TENCENT SEHK P

HSBC HOLDINGS SEHK HK

CHINA MOBILE SEHK RED

HKEX SEHK HK

CNOOC SEHK RED

STANCHART SEHK HK

CKH HOLDINGS SEHK HK

HK & CHINA GAS SEHK HK

CLP HOLDINGS SEHK HK

CK ASSET SEHK HK

SHK PPT SEHK HK

HANG SENG BANK SEHK HK

GALAXY ENT SEHK HK

BOC HONG KONG SEHK HK

COUNTRY GARDEN SEHK P

CHINA OVERSEAS SEHK RED

TECHTRONIC IND SEHK HK

SUNAC SEHK P

MTR CORPORATION SEHK HK




DISCLAIMER

5,826.95 64.60

102.24 1.13

20 00066 Industrials 96.87 1.07

19 01918 Financials

Total

126.22 1.40

18 00669 Consumer Disc 109.32 1.21

17 00688 Financials

130.05 1.44

16 02007 Financials 128.66 1.43

15 02388 Financials

148.74 1.65

14 00027 Consumer Disc 136.85 1.52

13 00011 Financials

158.10 1.75

12 00016 Financials 153.54 1.70

11 01113 Financials

175.89 1.95

10 00002 Utilities 174.22 1.93

9 00003 Utilities

228.58 2.53

8 00001 Financials 207.85 2.30

7 02888 Financials

346.99 3.85

6 00883 Energy 238.60 2.65

5 00388 Financials

866.61 9.61

4 00941 Tele Services 437.04 4.85

3 00005 Financials

Stock

CodeRank Constituent Name Sector

10.682 00700 IT 897.05 9.95

Free Float


(HKD Billion)

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 butmakes 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 anyperson 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.



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 andnon-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 andreliability 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.




Energy, 2.95%(2)

Materials,0.48% (3)


ConsumerDisc, 8.42%

(16)

ConsumerStap, 3.95%

(8)


IT, 12.22% (7) Tele Services,7.33% (5)

Utilities, 8.19%(10)

Banks, 16.2%(6)

CapitalMarkets,0.15% (1)




0.00%

2.00%

4.00%

6.00%

8.00%

10.00%

12.00%

14.00%

16.00%

18.00%




IndexLevel 1M 3M 6M YTD 1Y 3Y 5Y 1Y 3Y 5Y 1Y 3Y

6,777.01 6.32 0.76 19.76 19.76 7.09 45.16 76.40 7.09 13.23 12.02 20.35 16.16

9,918.33 7.26 2.32 21.65 21.65 10.67 58.18 104.35 10.67 16.52 15.37 20.36 16.17




CES SCHK100

CES 120






47.48

Return (%)

Since

Base Date

238.85

395.92

Weight of Largest Constituent (%)2.51

0.79

CES 280

0.91 0.87

CES 300 CES HKMI

0.99 0.92

Smallest Constituent Market Value (CNY Billion)




PE Ratio (Times)

Index Free Float Market Value (CNY Billion)

Largest Constituent Market Value (CNY Billion)

18.90

12.03

13,965.21

1,361.17

8.68

9.75

CES 120

TRI

Dividend Yield (%)

5Y

20.01

20.01

CES A80

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



-

-

-

-



1-Year Correlation

Index Fundamentals

Index Details



Base Index: 2,000



Constituents: 120




Bloomberg: CES120


Hong Kong

MainlandGreat Wisdom : CES120

Wind: CES120





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



www.cesc.com

TENCENT IT


CCB Financials


PING AN Financials

ICBC Financials


CMB Financials


GREE Consumer Disc




CNOOC Energy

HR Health Care

YILI Consumer Stap

CITIC SECURITIES Financials

BANKCOMM Financials

CMBC Financials

CM BANK Financials




DISCLAIMER

Weight

(%)Rank Sector Exchange

Type of

Shares

Free Float


(CNY Billion)

Stock


6.87

1

3 00939 SEHK H 711.73 5.10

2 601318 SSE A

00700 SEHK P 1,361.17 9.75

959.88

494.44 3.54

5 02318 SEHK H 491.67 3.52

4 600519 SSE A

435.24 3.12

7 00941 SEHK RED 384.50 2.75

6 01398 SEHK H

371.11 2.66

9 601166 SSE A 265.97 1.91

8 600036 SSE A

264.69 1.90

11 03988 SEHK H 242.77 1.74

10 000651 SZSE A

239.81 1.72

13 000858 SZSE A 228.92 1.64

12 000333 SZSE A

209.91 1.50

15 600276 SSE A 204.33 1.46

14 00883 SEHK RED

203.70 1.46

17 600030 SSE A 187.41 1.34

16 600887 SSE A

168.15 1.20

19 600016 SSE A 157.63 1.13

18 601328 SSE A

157.32 1.13

Total 7,740.35 55.43

20 03968 SEHK H

Exchange Distribution by Market Capitalisation Sector Distribution by Market Capitalisation

SEHK:The Stock Exchange of Hong KongSSE: Shanghai Stock ExchangeSZSE: Shenzhen Stock Exchange




SEHK Mainland Stocks , 42.67%

(40)

SSE Shares , 44.15% (60)


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 butmakes 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 anyperson 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.



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 andnon-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.


Weightings may not add upto the total due to rounding



0.00%

5.00%

10.00%

15.00%

20.00%

25.00%

30.00%




Index


5,803.58 3.05 -6.04 17.95 17.95 -2.18 4.90 30.21 -2.18 1.61 5.42 22.68 17.04 23.78

7,253.50 3.76 -4.99 19.26 19.26 -0.03 10.81 42.07 -0.03 3.48 7.27 22.69 17.05 23.78




CES 280

17.44

Largest Constituent Market Value (CNY Billion) 84.16

Index Free Float Market Value (CNY Billion) 5,836.22 Market Turnover Coverage (%)*



Market Value Coverage (%)* 17.18


PE Ratio (Times) 15.20

CES A80

0.77

CES 300

0.93

CES HKMI

0.79

CES SCHK100

0.76

CES 120

0.91

Return (%)

Since

Base Date

CES 280 190.18

TRI 262.68

Highlights

Measure the overall performance of the next 200 largest A Shares ranked after the constituents of the CES A80 and listed on S hanghai 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



-

-

-

-



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

14,000

0

2,000

4,000

6,000

8,000

10,000

12,000

14,000CES 280 (CNY)

CES 280 TRI (CNY)



CESC is a joint venture of HKEX, SSE and SZSE1


www.cesc.com

CHINA TOWER Tele Services

ZTE Tele Services

SANY Industrials

EASTMONEY IT

LXJM IT

LUZHOU LAO JIAO Consumer Stap

WEICHAI POWER Industrials

LONGI Industrials

CONCH CEMENT Materials

ENN ENERGY Utilities

PICC P&C Financials

CCB Financials

NJCB Financials

MUYUAN Consumer Stap

CHINA SHENHUA Energy

IFLYTEK IT

CHINA TELECOM Tele Services

CCHN Health Care

ZIJIN MINING Materials

CONCH VENTURE Materials




DISCLAIMER

Total 1,137.80 19.49

45.64 0.78

20 00586 SEHK P 43.82 0.75

19 601899 SSE A

47.98 0.82

18 000661 SZSE A 46.00 0.79

17 00728 SEHK H

48.92 0.84

16 002230 SZSE A 48.69 0.83

15 01088 SEHK H

49.04 0.84

14 002714 SZSE A 49.04 0.84

13 601009 SSE A

51.17 0.88

12 601939 SSE A 49.96 0.86

11 02328 SEHK H

55.97 0.96

10 02688 SEHK P 52.61 0.90

9 00914 SEHK H

58.90 1.01

8 601012 SSE A 58.63 1.01

7 000338 SZSE A

61.20 1.05

6 000568 SZSE A 59.20 1.01

5 002475 SZSE A

76.68 1.31

4 300059 SZSE A 72.80 1.25

3 600031 SSE A

1 00788 SEHK H 84.16 1.442 000063 SZSE A 77.39 1.33

Stock


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 butmakes 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 anyperson 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.



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 andnon-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.


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

SEHK Mainland Stocks , 29.7%

(80)

SSE Shares , 39.25% (113)




0.00%

2.00%

4.00%

6.00%

8.00%

10.00%

12.00%

14.00%

16.00%

18.00%

20.00%




Index


4,569.91 5.78 0.18 18.07 18.07 5.22 36.61 51.05 5.22 10.96 8.60 18.65 14.66 18.06

6,157.09 6.46 1.55 19.97 19.97 8.54 48.83 74.84 8.54 14.17 11.82 18.64 14.66 18.06




CES SCHK100

CES 300




TRI 207.85

Return (%)

Since

Base Date

CES 300 128.50

0.78

CES 120 CES A80

0.99 0.91

CES 280 CES HKMI

0.93 0.93


Index Free Float Market Value (CNY Billion) 22,858.07 42.25

Largest Constituent Market Value (CNY Billion) 2,067.59


2.28 9.05

PE Ratio (Times) 12.89 69.62

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



-

-

-

-



1-Year Correlation

Index Fundamentals

Index Details



Base Index: 2,000



Constituents: 300




Bloomberg: CES300


Hong Kong

MainlandGreat 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)




Weibo:中华证券交易服务有限公司

www.cesc.com

TENCENT IT

HSBC HOLDINGS Financials


AIA Financials

CCB Financials


PING AN Financials

ICBC Financials


CMB Financials

HKEX Financials


GREE Consumer Disc




CNOOC Energy

HR Health Care

YILI Consumer Stap

STANCHART Financials




DISCLAIMER

1 00700 SEHK 2,067.59 9.05

Stock


3 601318 SSE 959.88 4.20

2 00005 SEHK 1,172.23

5 00939 SEHK

4 01299 SEHK 895.90

7 02318 SEHK 491.67

A

H

6 600519 SSE 494.44

9 00941 SEHK 384.50 1.68

H

RED

8 01398 SEHK 435.24

11 00388 SEHK 305.27 1.34

A

HK

10 600036 SSE 371.11

13 000651 SZSE 264.69 1.16

A

A

12 601166 SSE 265.97

15 000333 SZSE 239.81 1.05

H

A

14 03988 SEHK 242.77

17 00883 SEHK 209.91 0.92

A

RED

16 000858 SZSE 228.92

20 02888 SEHK 201.09HK

0.89

19 600887 SSE 203.70 0.89

A

A

18 600276 SSE 204.33

Total

0.88

10,350.77 45.28

P

Type of

Shares

HK

A

HK

H

1.00

1.06

1.16

1.62

1.90

2.16

3.92

5.13

Free Float


(CNY Billion)

Weight

(%)

3.11

2.15

711.73








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 andnon-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.


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

SEHK Shares , 52.72% (100)

SSE Shares , 31.92% (100)

SZSE Shares , 15.37% (100)



0.00%

5.00%

10.00%

15.00%

20.00%

25.00%

30.00%

highlights - ces cindex.cesc.com/index/pdf/factsheet_eng_2019q2.pdf · highlights aims to track the...

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