highlights - ces cindex.cesc.com/index/pdf/factsheet_eng_2019q1.pdf · 2019-09-16 · tri -total...

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

4,561.92 3.89 17.87 6.69 17.87 1.38 36.52 55.37 1.38 10.93 9.21 18.30 14.33 17.79

6,062.82 3.95 18.14 7.11 18.14 4.31 49.08 80.52 4.31 14.24 12.54 18.29 14.34 17.78


Volatility is based on daily returns.


CES SCHK100

CES 300

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

Market Value Coverage (%)*

Market Turnover Coverage (%)*

TRI 203.14

Return (%)

Since

Base Date

CES 300 128.10

0.92

CES 120 CES A80

0.99 0.91

CES 280 CES HKMI

0.92 0.93

Average Constituent Market Value (CNY Billion) 74.25

Index Free Float Market Value (CNY Billion) 22,276.36 43.09

Largest Constituent Market Value (CNY Billion) 2,059.82

Smallest Constituent Market Value (CNY Billion) 2.50

2.74 9.25

PE Ratio (Times) 13.34 67.75

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

-

-

-

-

Historical Performance

Return and Volatility

1-Year Correlation

Index Fundamentals

Index DetailsLaunch 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: 300

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

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

Information Vendor Codes

Bloomberg: CES300

Thomson Reuters: .HKCES300

Hong Kong

MainlandGreat Wisdom : CES300

Wind: CES300

Contact UsEmail: [email protected]

WeChat: ChinaExchanges

* 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)

TRI-Total Return IndexVolatility is based on daily returns.

TRI-Total Return Index

CESC is a joint venture of HKEX, SSE and SZSE

Weibo:中华证券交易服务有限公司

www.cesc.com

TENCENT ITHSBC HOLDINGS FinancialsPING AN OF CHINA FinancialsAIA Financials

CCB FinancialsPING AN FinancialsKWEICHOW MOUTAI Consumer Stap

ICBC FinancialsCHINA MOBILE Tele ServicesCMB Financials

HKEX Financials

BANK OF CHINA FinancialsGREE Consumer DiscINDUSTRIAL BANK FinancialsMIDEA GROUP Consumer DiscCNOOC Energy

CITIC SECURITIES FinancialsCKH HOLDINGS FinancialsWULIANGYE Consumer Stap

YILI Consumer Stap



Source: CESC, CSI, as at 31 Mar 2019

DISCLAIMER

1 00700 SEHK 2,059.82 9.25

Stock

CodeRank Constituent Name Sector Exchange

3 601318 SSE 835.20 3.75

2 00005 SEHK 1,113.76

5 00939 SEHK

4 01299 SEHK 807.91

7 600519 SSE 429.11HA

6 02318 SEHK 448.33

9 00941 SEHK 420.68 1.89H

RED8 01398 SEHK 427.23

11 00388 SEHK 292.92 1.32

A

HK

10 600036 SSE 349.87

13 000651 SZSE 227.20 1.02HA

12 03988 SEHK 254.85

15 000333 SZSE 226.05 1.02AA

14 601166 SSE 226.48

17 600030 SSE 195.04 0.88

RED

A

16 00883 SEHK 224.74

20 600887 SSE 176.93A

0.8619 000858 SZSE 184.38 0.83

HKA

18 00001 SEHK 190.53

Total

0.79

9,783.59 43.92

P

Type of

Shares

HKA

HK

H

1.01

1.02

1.14

1.57

1.92

2.01

3.63

5.00

Free Float

Market Capitalisation

(CNY Billion)

Weight

(%)

3.11

1.93

692.56

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

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 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 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 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.

©2019 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 , 52.93% (100)

SSE Shares , 31.41% (100)

SZSE Shares , 15.68% (100)


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%




Index


7,748.20 4.20 26.08 10.54 26.08 2.90 37.59 110.25 2.90 11.22 16.02 23.40 17.10 24.68

10,481.47 4.20 26.15 10.63 26.15 5.66 49.19 141.49 5.66 14.26 19.28 23.42 17.09 24.65




CES SCHK100 CES HKMI

CES A80

CES P Elite

0.76 0.630.72

CES 120

0.95

CES G10

0.58

Dividend Yield (%) 2.74 Weight of Largest Constituent (%) 10.27

PE Ratio (Times) 12.46 Market Value Coverage (%)* 38.87


Index Free Float Market Value (CNY Billion) 7,413.18 Market Turnover Coverage (%)* 15.55

Largest Constituent Market Value (CNY Billion) 761.24


TRI 424.07

Return (%)

Since

Base Date

CES A80 287.41

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


Semi-annual rebalancing captures market movement while minimizing unnecessary churn

-

-

-

-

-



1-Year Correlation

Index Fundamentals

Index DetailsLaunch Date: 18 March 2013


Base Index: 2,000



Constituents: 80




Bloomberg: CESA80

Thomson Reuters:.HKCESA80

Hong Kong

MainlandGreat Wisdom : CESA80

Wind: CESA80

Contact Us

Email: [email protected]


* 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)



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

GREE Consumer Disc

INDUSTRIAL BANK Financials

MIDEA GROUP Consumer Disc

CITIC SECURITIES Financials

WULIANGYE Consumer Stap

YILI Consumer Stap

HR Health Care

BANKCOMM Financials

CMBC Financials

VANKE-A Financials

ABC Financials

SPD BANK Financials

HIKVISION IT

CSCEC Industrials

ICBC Financials

HAITONG SECURITIES Financials

CYPC Utilities




DISCLAIMER

Stock


Type of

Shares

Free Float


(CNY Billion)Weight

(%)

1 601318 SSE A 761.24 10.272 600519 SSE A 429.11 5.79

349.87 4.72

4 000651 SZSE A 227.20 3.07

3 600036 SSE A

226.48 3.06

6 000333 SZSE A 226.05 3.05

5 601166 SSE A

195.04 2.63

8 000858 SZSE A 184.38 2.49

7 600030 SSE A

176.93 2.39

10 600276 SSE A 173.43 2.34

9 600887 SSE A

171.45 2.31

12 600016 SSE A 157.38 2.12

11 601328 SSE A

149.36 2.02

14 601288 SSE A 142.89 1.93

13 000002 SZSE A

132.44 1.79

16 002415 SZSE A 129.44 1.75

15 600000 SSE A

128.47 1.73

18 601398 SSE A 120.14 1.62

17 601668 SSE A

Total 4,306.19 58.09

113.53 1.53

20 600900 SSE A 111.34 1.50

19 600837 SSE A

Sector Distribution by Market Capitalisation

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.


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 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 andreliability 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.





0.00%

5.00%

10.00%

15.00%

20.00%

25.00%

30.00%

Energy, 2.32%(3)

Materials,3.76% (5)

Industrials,8.25% (13)

Consumer Disc,11.17% (9)

ConsumerStap, 13.02%

(6)

Health Care,3.56% (4)

IT, 3.13% (3) Tele Services,1.09% (2)

Utilities, 2.15%(3)

Banks, 24.72%(15)

CapitalMarkets,8.65% (8)

Insurance,12.95% (4)

Real Estate,5.25% (5)

OtherFinancials, 0%

(0)



Annualized Return (%) Volatility (%)

Index


6,425.19 17.43 28.73 33.59 28.73 4.81 155.33 157.05 4.81 36.68 20.78 34.83 30.61 30.84

8,709.64 17.43 28.85 34.00 28.85 9.45 190.81 225.54 9.45 42.74 26.63 34.78 30.58 30.81




CES 280

CESCPD 0.74

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

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


3.86 12.18

8.98 85.99

847.47 92.03

103.26

1.99

23.54

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



PE Ratio (Times)

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

Largest Constituent Market Value (HKD Billion)

Smallest Constituent Market Value (HKD Billion)

Average Constituent Market Value (HKD Billion)

0.81

Real Estate Industry Market Value Coverage (%)*

CESCPD

TRI

Return (%)

0.71

Since

Base Date

221.26

335.48

CES A80CES 120 CES HKMI

0.83

CES SCHK100

0.81

Highlights

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

Launch Date: 18 March 2019

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




* 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

12,000CES CPD (HKD)

CES CPD TRI (HKD)

Exchange

Financials SEHKSEHK

Financials SEHKFinancials SEHK

Financials SEHKFinancials SEHKFinancials SEHK

Financials SEHKFinancials SEHKFinancials SEHK


DISCLAIMER

Total 597.33 70.48

00817 CHINA JINMAO RED 29.57 3.4910 01030 FUTURE LAND P 28.71 3.39

H

8 00813 SHIMAO PROPERTY P 32.44

5.8165.7149.19

3.839

Weight

(%)

86.6283.35

RED

6 00960 LONGFOR PPT

8.86

5 03333 EVERGRANDE 7.75

4 02007 COUNTRY GARDEN

7 02202 CHINA VANKE 43.39 5.12

10.221

3 00688 CHINA OVERSEAS 9.84

2 01109 CHINA RES LAND01918 SUNAC 12.18P 103.26

FinancialsRED

P

PP

75.09

Rank Stock Code Constituent Name

Type of

Shares

Free Float


(HKD Billion)Sector





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


4,244.04 15.33 49.00 20.36 49.00 -13.34 -4.65 68.05 -13.34 -1.57 10.94 38.30 33.67 39.40

4,376.86 15.33 49.00 20.36 49.00 -13.02 -3.74 70.62 -13.02 -1.26 11.28 38.29 33.67 39.40




CES CHINA SEMICONDUCTOR

0.36 8.61

61.76 Semiconductor Sector Market Value Coverage (%)* 97.84

222.15 Semiconductor Sector Market Turnover Coverage (%)* 93.45

19.13

1.35

5.70

CES 280

0.51 0.660.39

CES 120

0.47

CES A80

0.49

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)

Return (%)

Since

Base Date

CES CHINA

SEMICONDUCTOR 112.20

Dividend Yield (%)

PE Ratio (Times)

Weight of Largest Constituent (%)

TRI 118.84

CES SCHK100 CES 300

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

UGC SZSE

GIGADEVICE SSE

JCET SSE

SILAN SSE

SEVENSTAR SZSE

HUA TIAN SZSE

GOODIX SSE

JINGSHENG SZSE

BELLING SSE

WILLSEMI SSE

DING LONG SZSE

NINESTAR SZSE

WXTJ SSE

TFME SZSE

OBT SZSE

ALLWINNERTECH SZSE

SINO-MICROELECTRONICS SSE

JINGJIA MICRO SZSE

INGENIC SZSE

SHANGHAI SINYANG SZSE




DISCLAIMER

Stock CodeRank Constituent Name Type of Shares

Free Float


(CNY Billion)Weight

(%)

1 002049 A 19.13 8.61IT2 603986 A 14.46 6.51

13.57 6.11

4 600460 A 12.92 5.82

3 600584 A

IT

IT

IT

12.91 5.81

6 002185 A 10.09 4.54

5 002371 AIT

IT

9.48 4.27

8 300316 A 9.21 4.15

7 603160 AIT

Industrials

8.54 3.84

10 603501 A 6.75 3.04

9 600171 AIT

IT

6.73 3.03

12 002180 A 6.70 3.02

11 300054 AMaterials

IT

6.41 2.89

14 002156 A 6.18 2.78

13 600667 AIT

IT

5.80 2.61

16 300458 A 5.60 2.52

15 300053 AIT

IT

4.29 1.93

18 300474 A 4.21 1.89

17 600360 AIT

Industrials

Total 171.11 77.02

4.08 1.84

20 300236 A 4.05 1.82

19 300223 AIT

Materials

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 , 37.6% (12)

SZSE Shares , 62.39% (27)




Index


5,289.45 -1.80 15.85 16.21 15.85 -15.81 52.36 -37.20 -15.81 15.07 -8.89 36.07 30.16 32.44

6,921.94 -1.60 16.85 17.23 16.85 -12.92 66.42 -25.22 -12.92 18.50 -5.65 36.24 30.20 32.40




CES 280 CES SCHK100

CES G10 0.63






CES G10

TRI

Return (%)

0.58

Since

Base Date

76.32

130.73

CES A80CES 120 CES HKMI

0.74

95.12

0.68 0.78

24.52

Gaming Sector Market Value Coverage (%)*

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



Average Constituent Market Value (HKD Billion) 32.94

97.85

25.02

230.55

56.52

14.11

Dividend Yield (%) Weight of Largest Constituent (%)3.70

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 DetailsLaunch 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

(%)

8.12

53.94

38.13

20.28

18.72

HK

HK

HK

HK

HK

28.84

Rank

Stock

Code Constituent Name

23.40

1

3 03918 NAGACORP 16.54

2 00027 GALAXY ENT

01928 SANDS CHINA LTD 24.52

Exchange

Type of

Shares

Free Float


(HKD Billion)

SEHK

SEHK

SEHK

HK 56.52

100.00

6 02282 MGM CHINA

12.51

5 00880 SJM HOLDINGS 8.80

4 01128 WYNN MACAU

Total 230.55

SEHK

SEHK

SEHK

7 00200 MELCO INT'L DEV 14.11 6.12SEHK HK

8 / / / / / /

9 / / / / / /

10 / / / / / /

Constituents by Weight











Index


5,920.50 6.83 28.71 0.70 28.71 -22.12 181.81 196.03 -22.12 41.25 24.24 38.62 34.64 34.63

6,057.93 6.85 28.73 0.76 28.73 -21.90 186.31 202.90 -21.90 42.00 24.81 38.63 34.64 34.62




CES 280

CES HK BIOTECH 0.71




0.44

39.81

164.21

24.61

1.28

10.26



CES HK BIOTECH

TRI

Return (%)

0.62

Since

Base Date

196.03

202.90

CES A80CES 120 CES SCHK50

0.62

CES SCHK100

0.66



Average Constituent Market Value (HKD Billion)

99.33

0.67

14.99

Biotech Sector Market Value Coverage (%)*

99.84


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 DetailsLaunch 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 02269 WUXI BIO Health Care SEHK

2 01801 INNOVENT BIO-B Health Care SEHK

3 01177 SINO BIOPHARM Health Care SEHK

4 01530 3SBIO Health Care SEHK

5 01548 GENSCRIPT BIO Health Care SEHK

6 06160 BEIGENE-B 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)

21.77

19.64

16.30

15.66

11.13

7.81

5.70

5.46

150.85

Rank

P

P

P

P

Stock

Code

P

Type of

Shares

3.33

Total

P

91.87

9.54

13.86

13.26

14.99

11.96

9.92

P

P

6.78

P

P

24.61

22.76

4.76

3.47










Index


7,924.61 2.41 13.84 4.20 13.84 -6.30 52.96 50.14 -6.30 15.22 8.47 20.82 18.70 20.15

12,144.60 2.41 13.86 4.25 13.86 -2.91 69.17 77.80 -2.91 19.15 12.20 20.82 18.72 20.17

CES SCHK100

CES HKMI 0.96

0.76

CES G10

0.79

CES P EliteCES 120 CES A80

0.92

Smallest Constituent Market Value (HKD Billion) 16.08

Dividend Yield (%) 2.80 10.43

PE Ratio (Times) 12.77 65.78

Weight of Largest Constituent (%)


0.74


Index Free Float Market Value (HKD Billion) 5,673.07 59.21

Largest Constituent Market Value (HKD Billion) 591.94


Return (%)

Since

Base Date

CES HKMI 296.23

TRI 507.23

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

Launch Date: 18 March 2013


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

TENCENT IT

CCB Financials

PING AN Financials

ICBC Financials

CHINA MOBILE Tele Services

BANK OF CHINA Financials

CNOOC Energy

CM BANK Financials

SINOPEC CORP Energy

CHINA LIFE Financials

CHINA OVERSEAS Financials

ABC Financials

PETROCHINA Energy

COUNTRY GARDEN Financials

SUNAC Financials

EVERGRANDE Financials

CHINA RES LAND Financials

CPIC Financials

GEELY AUTO Consumer Disc

MENGNIU DAIRY Consumer Stap




DISCLAIMER

Stock


Type of

Shares

Free Float


(HKD Billion)

Weight

(%)

1 00700 SEHK P 591.94 10.432 00939 SEHK H 531.91 9.38

523.71 9.23

4 01398 SEHK H 499.07 8.80

3 02318 SEHK H

491.41 8.66

6 03988 SEHK H 297.70 5.25

5 00941 SEHK RED

262.53 4.63

8 03968 SEHK H 175.14 3.09

7 00883 SEHK RED

157.93 2.78

10 02628 SEHK H 157.01 2.77

9 00386 SEHK H

130.60 2.30

12 01288 SEHK H 111.27 1.96

11 00688 SEHK RED

107.39 1.89

14 02007 SEHK P 106.15 1.87

13 00857 SEHK H

103.26 1.82

16 03333 SEHK P 102.08 1.80

15 01918 SEHK P

97.59 1.72

18 02601 SEHK H 85.48 1.51

17 01109 SEHK RED

Total 4,693.10 82.73

80.83 1.43

20 02319 SEHK RED 80.11 1.41

19 00175 SEHK P








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 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.





0.00%

5.00%

10.00%

15.00%

20.00%

25.00%

30.00%

35.00%

Energy, 9.31%(3)

Materials, 0%(0)

Industrials, 0%(0)

Consumer Disc,5.51% (5)

Consumer Stap,4.64% (6)


IT, 11.03% (2) Tele Services,9.74% (2)

Utilities, 1.86%(2)

Banks, 30.45%(7)

Capital Markets,0% (0)



OtherFinancials, 0.6%

(1)




Index


3,179.19 1.57 12.78 4.17 12.78 -4.55 39.23 33.13 -4.55 11.66 5.89 18.61 16.05 17.21

4,113.38 1.69 13.22 4.81 13.22 -1.09 55.55 59.92 -1.09 15.87 9.84 18.61 16.06 17.22




CES SCHK50




CES A80

0.89 0.72


Index Free Float Market Value (HKD Billion) 10,344.81 Market Turnover Coverage (%)* 61.92

Largest Constituent Market Value (HKD Billion) 1,074.95

CES P Elite

0.77

Return (%)

Since

Base Date

CES SCHK50 58.96

TRI 105.67

CES 120 CES G10CES 300

0.92 0.76

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



-

-

-

-



1-Year Correlation

Index Fundamentals


Index DetailsLaunch 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

TENCENT SEHK PAIA SEHK HKHSBC HOLDINGS SEHK HKCCB SEHK H

PING AN SEHK HICBC SEHK HCHINA MOBILE SEHK RED

HKEX SEHK HKBANK OF CHINA SEHK HCNOOC SEHK RED

CKH HOLDINGS SEHK HK

SHK PPT SEHK HKCLP HOLDINGS SEHK HKCK ASSET SEHK HKCM BANK SEHK HHK & CHINA GAS SEHK HK

SINOPEC CORP SEHK HCHINA LIFE SEHK HHANG SENG BANK SEHK HK

GALAXY ENT SEHK HK




DISCLAIMER

Stock

CodeRank Constituent Name Sector

10.392 01299 Financials 943.75 9.12

Free Float


(HKD Billion)

Weight

(%)

1 00700 IT 1,074.95

919.34 8.894 00939 Financials 809.00 7.823 00005 Financials

523.71 5.066 01398 Financials 499.07 4.825 02318 Financials

491.41 4.75

8 00388 Financials 342.17 3.31

7 00941 Tele Services

297.70 2.8810 00883 Energy 262.53 2.549 03988 Financials

222.56 2.15

12 00016 Financials 195.11 1.89

11 00001 Financials

183.93 1.7814 01113 Financials 180.46 1.7413 00002 Utilities

175.14 1.6916 00003 Utilities 173.74 1.6815 03968 Financials

157.93 1.5318 02628 Financials 157.01 1.5217 00386 Energy

7,896.30 76.33

148.13 1.43

20 00027 Consumer Disc 138.66 1.34

19 00011 Financials

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 andreliability 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, 5.69%(4)

Materials,0.6% (1)


ConsumerDisc, 5.44%

(6)

ConsumerStap, 1.27%

(2)


IT, 10.72% (2) Tele Services,5.92% (3)

Utilities, 4.74%(4)

Banks,29.94% (8)

CapitalMarkets, 0%

(0)



OtherFinancials,5.46% (2)

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

5,831.84 4.74 20.60 5.04 20.60 -10.57 65.90 80.72 -10.57 18.38 12.56 23.82 19.69

6,495.43 4.77 20.67 5.12 20.67 -9.68 70.48 90.18 -9.68 19.46 13.72 23.81 19.69




CES 280

CES P Elite 0.66

1.99Smallest Constituent Market Value (USD Billion)

0.79 0.63

Market Value Coverage (%)*27.14PE Ratio (Times)


64.15

20.35CES P Elite

TRI

Index Free Float Market Value (USD Billion) 565.08 Market Turnover Coverage (%)* 66.42

Average Constituent Market Value (USD Billion) 18.84

Largest Constituent Market Value (USD Billion) 88.02

5Y

20.35

0.75

Return (%)

Since

Base Date

483.18

549.54

CES A80CES 120 CES HKMICES SCHK100

0.78

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



-

-

-

-

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 DetailsLaunch 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 GRP

TENCENT

PING AN

BAIDU INC

JD.COM INC

CTRIP.COM

XIAOMI

NETEASE INC

YUM CHINA

COUNTRY GARDEN

SUNAC

EVERGRANDE

NEW ORIENT EDU

PINDUODUO

GEELY AUTO

SHENZHOU INTL

SUNNY OPTICAL

ZTO EXPRESS

ANTA SPORTS

CHINA GAS HOLD




DISCLAIMER

1.26

91.75

20 00384 Utilities 7.13

Total 518.43

SEHK

1.53

19 02020 Consumer Disc 1.29

18 ZTO Industrials 8.63

7.30

NYSE

SEHK

1.78



9.17

SEHK

SEHK

1.95


14 PDD Consumer Disc 10.99

10.30

NASDAQ

SEHK

2.30

13 EDU Consumer Disc 2.02

12 03333 Financials 13.00

11.44

SEHK

NYSE

2.39



13.15

SEHK

SEHK

9 YUMC Consumer Disc 3.01

8 NTES IT

17.02

18.75 3.32NASDAQ

NYSE

7 01810 Tele Services 3.67

6 CTRP Consumer Disc 23.82

20.73

4.22NASDAQ

SEHK

5 JD Consumer Disc 4.59

4 BIDU IT 57.46

25.95

10.17NASDAQ

NASDAQ


2 00700 IT

66.72SEHK

Rank Sector

Stock


15.09

1 BABA IT 15.58

Exchange

88.02

85.25

Weight

(%)

NYSE

SEHK

Free Float


(USD Billion)

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 , 52.89% (20)

NYSE , 22.14% (4)

NASDAQ , 24.97% (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 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.


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


5,828.17 2.70 14.04 5.87 14.04 -2.48 41.27 36.91 -2.48 12.20 6.48 18.73 15.50 16.60

7,861.99 2.88 14.56 6.68 14.56 0.57 55.29 60.20 0.57 15.80 9.88 18.70 15.48 16.58




CES SCHK100

CES P Elite

0.78

Return (%)

Since

Base Date

CES SCHK100 191.41

TRI 293.10

CES 120 CES G10CES 300

0.91 0.78


Index Free Float Market Value (HKD Billion) 8,915.21 Market Turnover Coverage (%)* 54.22

Largest Constituent Market Value (HKD Billion) 943.75




CES A80

0.88 0.72

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


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

CKH HOLDINGS SEHK HK

SHK PPT SEHK HK

CLP HOLDINGS SEHK HK

CK ASSET SEHK HK

HK & CHINA GAS SEHK HK

HANG SENG BANK SEHK HK

GALAXY ENT SEHK HK

BOC HONG KONG SEHK HK

CHINA OVERSEAS SEHK RED

COUNTRY GARDEN SEHK P

SUNAC SEHK P

EVERGRANDE SEHK P

CHINA RES LAND SEHK RED

TECHTRONIC IND SEHK HK




DISCLAIMER

5,749.73 64.50

97.59 1.10

20 00669 Consumer Disc 96.45 1.08

19 01109 Financials

Total

103.26 1.16

18 03333 Financials 102.08 1.15

17 01918 Financials

130.60 1.47

16 02007 Financials 106.15 1.19

15 00688 Financials

138.66 1.56

14 02388 Financials 137.45 1.54

13 00027 Consumer Disc

173.74 1.95

12 00011 Financials 148.13 1.66

11 00003 Utilities

183.93 2.06

10 01113 Financials 180.46 2.02

9 00002 Utilities

222.56 2.50

8 00016 Financials 195.11 2.19

7 00001 Financials

342.17 3.84

6 00883 Energy 262.53 2.95

5 00388 Financials

780.77 8.76

4 00941 Tele Services 491.41 5.51

3 00005 Financials

Stock

CodeRank Constituent Name Sector

10.592 00700 IT 912.92 10.24

Free Float


(HKD Billion)

Weight

(%)










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, 3.32%(2)

Materials,0.33% (2)


ConsumerDisc, 9.21%

(16)

ConsumerStap, 3.97%

(8)


IT, 12.06% (7) Tele Services,7.13% (4)

Utilities, 8.3%(10)

Banks, 12.87%(5)

CapitalMarkets,0.42% (2)



OtherFinancials,7.33% (4)

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

6,725.97 3.83 18.85 6.69 18.85 1.23 45.14 80.63 1.23 13.22 12.55 20.12 15.66

9,693.48 3.84 18.89 6.75 18.89 4.22 58.55 110.07 4.22 16.61 16.00 20.15 15.68




CES SCHK100

CES 120






45.73

Return (%)

Since

Base Date

236.30

384.67

Weight of Largest Constituent (%)2.76

0.95

CES 280

0.90 0.88

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)

20.30

12.57

13,395.76

1,321.65

10.48

9.87

CES 120

TRI

Dividend Yield (%)

5Y

19.75

19.75

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

Launch Date: 10 December 2012


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

PING AN OF CHINA Financials

CCB Financials

PING AN Financials

KWEICHOW MOUTAI Consumer Stap

ICBC Financials

CHINA MOBILE Tele Services

CMB Financials

BANK OF CHINA Financials

GREE Consumer Disc

INDUSTRIAL BANK Financials

MIDEA GROUP Consumer Disc

CNOOC Energy

CITIC SECURITIES Financials

WULIANGYE Consumer Stap

YILI Consumer Stap

HR Health Care

BANKCOMM Financials

CMBC Financials

CM BANK Financials




DISCLAIMER

Weight

(%)Rank Sector Exchange

Type of

Shares

Free Float


(CNY Billion)

Stock


6.24

1

3 00939 SEHK H 692.56 5.17

2 601318 SSE A

00700 SEHK P 1,321.65 9.87

835.20

448.33 3.35

5 600519 SSE A 429.11 3.20

4 02318 SEHK H

427.23 3.19

7 00941 SEHK RED 420.68 3.14

6 01398 SEHK H

349.87 2.61

9 03988 SEHK H 254.85 1.90

8 600036 SSE A

227.20 1.70

11 601166 SSE A 226.48 1.69

10 000651 SZSE A

226.05 1.69

13 00883 SEHK RED 224.74 1.68

12 000333 SZSE A

195.04 1.46

15 000858 SZSE A 184.38 1.38

14 600030 SSE A

176.93 1.32

17 600276 SSE A 173.43 1.30

16 600887 SSE A

171.45 1.28

19 600016 SSE A 157.38 1.18

18 601328 SSE A

149.93 1.12

Total 7,292.49 54.44

20 03968 SEHK H

Exchange Distribution by Market Capitalisation Sector Distribution by Market Capitalisation





SEHK Mainland Stocks , 44.11%

(40)

SSE Shares , 43.84% (61)





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


6,176.45 5.51 25.52 10.76 25.52 -4.48 8.57 38.40 -4.48 2.78 6.72 21.69 16.59 23.41

7,634.36 5.51 25.52 10.90 25.52 -2.56 14.81 50.97 -2.56 4.71 8.59 21.68 16.59 23.41




CES 280

17.86

Largest Constituent Market Value (CNY Billion) 74.93

Index Free Float Market Value (CNY Billion) 6,066.58 Market Turnover Coverage (%)*



Market Value Coverage (%)* 17.58


PE Ratio (Times) 17.30

CES A80

0.89

CES 300

0.92

CES HKMI

0.80

CES SCHK100

0.78

CES 120

0.90

Return (%)

Since

Base Date

CES 280 208.82

TRI 281.72

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



-

-

-

-



1-Year Correlation

Index Fundamentals

Index DetailsLaunch 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

SANY IndustrialsEASTMONEY ITZTE Tele ServicesLXJM IT

SIA IndustrialsWEICHAI POWER IndustrialsBANK OF NINGBO Financials

CONCH CEMENT MaterialsIFLYTEK ITPICC P&C Financials

CHINA SHENHUA Energy

CHINA TELECOM Tele ServicesENN ENERGY UtilitiesLONGI IndustrialsLUZHOU LAO JIAO Consumer StapNJCB Financials

CCB FinancialsZHEJIANG LONGSHENG MaterialsCITIC BANK Financials

TCL Consumer Disc




DISCLAIMER

Total 1,089.33 17.95

44.59 0.74

20 000100 SZSE A 44.01 0.73

19 00998 SEHK H

46.67 0.7718 600352 SSE A 44.77 0.7417 601939 SSE A

48.76 0.8016 601009 SSE A 46.97 0.7715 000568 SZSE A

51.18 0.8414 601012 SSE A 50.99 0.8413 02688 SEHK P

52.08 0.86

12 00728 SEHK H 51.80 0.85

11 01088 SEHK H

53.16 0.8810 02328 SEHK H 52.68 0.879 002230 SZSE A

55.31 0.91

8 00914 SEHK H 53.35 0.88

7 002142 SZSE A

59.88 0.996 000338 SZSE A 57.39 0.955 600009 SSE A

69.47 1.154 002475 SZSE A 61.23 1.013 000063 SZSE A

1 600031 SSE A 74.93 1.242 300059 SZSE A 70.11 1.16

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 , 29.37%

(80)

SSE Shares , 38.51% (109)




0.00%

2.00%

4.00%

6.00%

8.00%

10.00%

12.00%

14.00%

16.00%

18.00%

20.00%

highlights - ces cindex.cesc.com/index/pdf/factsheet_eng_2019q1.pdf · 2019-09-16 · tri -total...

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