-
TRI -Total Return Index Source: CESC, CSI, as at 31 March
2016
Annualized Return (%) Volatility (%)
IndexLevel 1M 3M 6M YTD 1Y 3Y 5Y 1Y 3Y 5Y 1Y 3Y 5Y
4,125.69 1.42 11.61 10.32 5.91 11.82 5.94 49.10 11.82 1.94 8.32
18.23 16.86 17.21
5,062.78 1.92 12.56 13.11 9.14 15.59 16.36 73.69 15.59 5.18
11.67 18.23 16.84 17.19
TRI -Total Return Index Volatility is based on daily returns.
Source: CESC, CSI, as at 31 March 2016
Year
1-Way Index Turnover (%)
Return (%)
SinceBase Date
CES SCHK100 127.57
TRI 186.32
Mar 2015 Sep 2015 Mar 2016
0.28 2.91 3.11
Average Constituent Market Value (HKD Billion) 70.42
Index Free Float Market Value (HKD Billion) 7,042.39 Market
Turnover Coverage (%)* 54.98
Largest Constituent Market Value (HKD Billion) 795.25
Smallest Constituent Market Value (HKD Billion) 6.20
Dividend Yield (%) 3.06 Weight of Largest Constituent (%)
11.29
PE Ratio 11.98 Market Value Coverage (%)* 69.03
Jun 2016
2.15
Hightlights CES SCHK100 Comprises the top 100 Hong Kong -listed
stocks eligible for Stock Connect , excluding stocks of companies
with both A and H shares It is a unique Stock Connect-related index
that tracks the Hong Kong stocks avaliable for the scheme's
Southbound trading Free float-adjusted constituents reflect
tradable share's performance Semi -annual rebalancing captures
market movement while minimizing unnecessary chun
- - - -
Historical Performance
Return and Volatility
Index Turnover
Index Fundamentals
www.cesc.com
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
AFE Solutions: 837505 Bloomberg: CES100 Infocast: CE100
Interactive Data: I:CES100 SIX financial Information: CES100
ThomsonReuters.CSICES100/.HKCES100
Hong Kong
Mainland CapitalVue: CES100 East Money: CES100 Gildata:
CES100
Great Wisdom : CES100 Hexin Flush: CES100 Shanghai Qianlong:
CES100
Wind: CES100
Index Dissemination CESC Website: www.cesc.om
CSI Website: www.csindex.com.cn
HKEX Website: www.hkex.com.hk
Contact Us Email: [email protected]
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)
CES SHSC Index Series are reviewed semi-annually. Constituent
changes and float share adjustment will be implemented in June and
December every year. Source: CESC, SCI,as at 30 Sep 2016
* The index universe includes the HK stocks eligible for Stock
Connect . Source: CESC, CSI, as at 30 Sep 2016
1
TRI-Total Return Index Volatility is based on daily returns.
Source: CESC, CSI, as at 30 Sep 2016
TRI-Total Return Index Source: CESC, CSI as at 30 Sep 2016
-
TRI -Total Return Index Source: CESC, CSI, as at 31 March
2016
DISCLAIMER
4,785.22 67.95Total
68.42 0.9720 00762 CHINA UNICOM Tele Services SEHK 66.85 0.9519
00004 Financials SEHKWHARF HOLDINGS
75.29 1.0718 00027 GALAXY ENT Consumer Disc SEHK 74.71 1.0617
00066 Industrials SEHKMTR CORPORATION
105.92 1.5016 01928 SANDS CHINA LTD Consumer Disc SEHK 81.44
1.1615 00011 HANG SENG BANK Financials SEHK
111.73 1.5914 02388 BOC HONG KONG Financials SEHK 110.80 1.5713
00003 HK & CHINA GAS Utilities SEHK
115.26 1.6412 00006 POWER ASSETS Utilities SEHK 112.95 1.6011
00688 CHINA OVERSEAS Financials SEHK
152.38 2.1610 00002 CLP HOLDINGS Utilities SEHK 141.75 2.019
01113 CK PROPERTY Financials SEHK
171.80 2.448 00016 SHK PPT Financials SEHK 169.41 2.417 00883
CNOOC Energy SEHK
266.40 3.786 00388 HKEX Financials SEHK 248.11 3.525 00001 CKH
HOLDINGS Financials SEHK
621.15 8.824 00941 CHINA MOBILE Tele Services SEHK 576.48 8.193
01299 AIA Financials SEHK
StockCodeRank Constituent Name Sector Exchange
11.292 00005 HSBC HOLDINGS Financials SEHK 719.13 10.21
Free FloatMarket Capitalisation
(CNY Billion)Weight
(%)
1 00700 TENCENT IT SEHK 795.25
Sector Distribution by Market Capitalisation
SEHK:The Stock Exchange of Hong Kong
www.cesc.com
Source: CESC,CSI,as at 30 Sep 2016
Source: CESC, CSI, as at 30 Sep 2016
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 merchantabil
ity, 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. ©2016 China
Exchanges Services Company Limited. All rights reserved.
2
Energy 2.71% (2) Materials 1.03% (3) Industrials 3.99% (9)
Consumer Disc 7.51% (18)
Consumer Stap 3.84% (11)
Health Care 1.96% (5)
Banks 14.01% (4)
Diversified Financials 8.63% (5)
Insurance 10.05% (3)
Real Estate 14.11% (19)
IT 13.05% (5)
Tele Services 10.21% (4)
Utilities 8.89% (12)
Financials 46.80% (31)
-
TRI -Total Return Index Source: CESC, CSI, as at 31 March
2016
Annualised Return (%) Volatility (%)
Index Level 1M 3M 6M YTD 1Y 3Y 5Y 1Y 3Y 5Y 1Y 3Y
4633.98 -0.46 7.23 8.04 -0.74 10.51 25.84 35.75 10.51 7.96 6.30
18.66 21.73
6113.73 -0.21 8.68 11.46 2.42 14.09 38.25 59.13 14.09 11.40 9.74
18.66 21.72
TRI -Total Return Index Volatility is based on daily returns.
Source: CESC, CSI, as at 31 March 2016
Year
1-Way Index Turnover (%)
CES China Cross Border Index Series are reviewed semi-annually.
Constituent changes and float share adjustments are implemented in
June and December every year. Source: CESC, CSI, as at 31 March
2016
*The index universe includes the A shares listed on SSE and SZSE
and the Mainland companies listed on HKEx Source: CESC, CSI, as at
31 March 2016
3.16 2.61 3.19 2.33
5Y
20.54
20.52
Jun 2015 Dec 2015 Jun 2016
16.51
9.69
8682.74
745.18
8.31
8.58
CES 120
TRI
Dividend Yield (%)
Smallest Constituent Market Value (CNY Billion)
Average Constituent Market Value (CNY Billion) 72.36
Market Value Coverage (%)*
Market Turnover Coverage (%)*
PE Ratio (Times)
Index Free Float Market Value (CNY Billion)
Largest Constituent Market Value (CNY Billion)
40.00
Return (%)
SinceBase Date
150.33
240.71
Weight of Largest Constituent (%)3.19
4.22 6.21 3.41
Dec 2012 Jun 2013 Dec 2013 Jun 2014 Dec 2014
2.60
Hightlights Cross-border index designed to serve as an indicator
of equity market development in Hong Kong, Shanghai and Shenzhen,
as closer correlation in the performance of Mainland company stocks
listed at Hong Kong Exchanges & Clearing Limited (HKEX),
Shanghai Stock Exchange (SSE) and Shenzhen Stock Exchange (SZSE) is
anticipated Comprised of stocks of 120 large-cap companies - 80
from among all A-share companies and 40 from the Mainland companies
listed in Hong Kong - selected for their liquidity and index
tradability Free float-adjusted constituents reflect tradable
shares' performance Semi-annual rebalancing captures market
movement while minimising unnecessary churn
- - - -
0
2,000
4,000
6,000
8,000
10,000
0
2,000
4,000
6,000
8,000
10,000
CES 120 TRI (CNY)
CES 120 (CNY)
Historical Performance
Return and Volatility
Index Turnover
Index Fundamentals
www.cesc.com
Index Details Launch Date: 10 December 2012 Base Date: 31
December 2004 Base Index: 2,000
Review: Semi-annually (Jun & Dec) Dissemination: Real time
at 5-second intervals
Constituents: 120 Currency: CNY (real-time) & HKD (available
end of day)
Total Return Index: CNY & HKD (both available end of
day)
Information Vendor Codes
AFE Solutions: 837505 Bloomberg: CES120 ETNet: CEC
Infocast: CE120 Interactive Data: I:CES120 SIX financial
Information: CES120
Telequote Data: CES120 Thomson Reuters: .CSICES120/.HKCES120
Hong Kong
Mainland CapitalVue: CES120 East Money: CES120 Gildata:
CES120
Great Wisdom : CES120 Hexin Flush: CES120 Shanghai Qianlong:
CES120
Wind: CES120
Index Dissemination CESC Website: www.cesc.com
CSI Website: www.csindex.com.cn
HKEX Website: www.hkex.com.hk
SSE Website: www.sse.com.cn
SZSE Website: www.szse.cn
Contact Us Email: [email protected]
1
TRI-Total Return Index Volatility is based on daily returns.
Source: CESC, CSI, as at 30 Sep 2016
TRI-Total Return Index Source: CESC, CSI as at 30 Sep 2016
* The index universe includes the A shares listed on SSE and
SZSE and the Mainland companies listed on HKEX. Source: CESC, CSI,
as at 30 Sep 2016
CES SHSC Index Series are reviewed semi-annually. Constituent
changes and float share adjustment will be implemented in March and
September every year. Source: CESC, SCI,as at 30 Sep 2016
-
TRI -Total Return Index Source: CESC, CSI, as at 31 March
2016
DISCLAIMER
119.65 1.26Total 5,213.51 55.01
20 601288 AGRI BANK OF CN Financials SHSE A
126.88 1.3419 00386 SINOPEC CORP Energy SEHK H 124.01 1.3118
600030 CITIC Financials SHSE A
128.75 1.3617 02628 CHINA LIFE Financials SEHK H 128.03 1.3516
600837 HAITONG SEC Financials SHSE A
147.80 1.5615 600000 PUDONG DEV Financials SHSE A 142.59 1.5014
00883 CNOOC Energy SEHK OTHER
151.94 1.6013 600519 MOUTAI Consumer Stap SHSE A 149.69 1.5812
601328 BANK OF COMM Financials SHSE A
185.66 1.9611 02318 PING AN Financials SEHK H 180.29 1.9010
600036 MERCHANTS Financials SHSE A
212.99 2.259 00002 VANKE Financials SZSE A 203.59 2.158 601166
IND BANK Financials SHSE A
254.66 2.697 600016 MINSHENG BANK Financials SHSE A 218.92 2.316
03988 BANK OF CHINA Financials SEHK H
370.04 3.905 01398 ICBC Financials SEHK H 362.14 3.824 601318 CN
PING AN Financials SHSE A
5.231
3 00939 CCB Financials SEHK H 475.70 5.022 00941 CHINA MOBILE
Tele Services SEHK OTHER
00700 TENCENT IT SEHK OTHER 1034.23 10.91495.94
Weight(%)Rank Sector Exchange
Type ofShares*
Free FloatMarket Capitalisation
(CNY Billion) StockCode Constituent Name
Energy, 5.43% (9) Materials, 0.88% (3) Industrials, 5.77%
(14)
Consumer Disc, 5.55% (12)
Consumer Stap, 5.54% (11) Health
Care, 1.27% (3)
Banks, 30.05% (20)
Diversified Financials, 6.42%
(11)
Insurance, 10.36% (9)
Real Estate, 5.61% (9)
IT, 13.24% (6)
Tele Services, 6.91% (5)
Utilities, 2.96% (8)
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
www.cesc.com
*Type of shares classified as 'OTHER' are shares listed on HKEX
excluding H shares Source: CESC,CSI,as at 30 Sep 2016
Source: CESC, CSL, as at 30 Sep 2016
(No. of Constituents in brackets)
Top 20 Constituents by Weight
(No. of Constituents in brackets)
SEHK MainlandStocks
46.67% (40)
SSE Shares 41.13%
(58)
SZSE Shares 12.19%
(22)
Source: CESC, CSL, as at 30 Sep 2016
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. ©2016
China Exchanges Services Company Limited. All rights reserved.
2
Weightings may not add up to the total due to rounding
Financials 52.45% (49)
-
TRI -Total Return Index Source: CESC, CSI, as at 31 March
2016
Annualised Return (%) Volatility (%)
IndexLevel 1M 3M 6M YTD 1Y 3Y 5Y 1Y 3Y 5Y 1Y 3Y 5Y
5,688.93 -2.15 4.70 1.82 -13.22 -0.01 22.86 20.73 -0.01 7.10
3.84 25.70 26.85 24.61
6,649.72 -2.05 5.22 3.58 -11.71 1.77 29.00 31.20 1.77 8.86 5.58
25.72 26.85 24.60
TRI -Total Return Index Volatility is based on daily returns.
Source: CESC, CSI, as at 31 March 2016
Review Month
Index Turnover (%)
Smallest Constituent Market Value (CNY Billion) 1.94
Average Constituent Market Value (CNY Billion) 17.58
Index Free Float Market Value (CNY Billion) 4,921.69 Market
Turnover Coverage (%)* 15.05
Largest Constituent Market Value (CNY Billion) 53.33
Dividend Yield (%) 1.61 Weight of Largest Constituent (%)
1.08
PE Ratio 19.13 Market Value Coverage (%)* 16.39
Jun 2016
15.07 16.33 12.45
Jun 2014 Jun 2015Dec 2014
13.07
Dec 2015
13.82
Return (%)
SinceBase Date
CES 280 189.64
TRI 244.37
Hightlights Designed to provide investors a measure of market
performance for large and mid-cap Chines stocks listed in Shanghai,
Hong Kong and Shenzhen Measure the overall performance of the next
200 largest A Shares ranked after the constituents of the CES A80
and listed on SSE or SZSE and the next 80 largest Mainland
companies ranked after the constituents of the CES HKMI and listed
on SEHK. Free float-adjusted constituents reflect tradable share's
performance Semi -annual rebalancing captures market movement while
minimizing unnecessary churn
- - - -
Historical Performance
Return and Volatility
Index Turnover
Index Fundamentals
www.cesc.com
Index Details Launch Date: 7 July 2014 Base Date: 31 December
2004 Base Index: 2,000
Review: Semi-annually (Jun & Dec) Dissemination: Real time
at 5-second intervals
Constituents: 280 Currency: CNY (real-time) & HKD (available
end of day)
Total Return Index: CNY & HKD (both available end of
day)
Information Vendor Codes
AFE Solutions: 837505 Bloomberg: CES280 Infocast: CE280
Interactive Data: I:CES280 SIX financial Information: CES280
ThomsonReuters.CSICES280/.HKCES280
Hong Kong
Mainland East Money: CES280 Gildata: CES280 Great Wisdom :
CES280
Hexin Flush: CES280 Shanghai Qianlong: CES280 Wind: CES280
Index Dissemination CESC Website: www.cesc.com
CSI Website: www.csindex.com.cn
HKEX Website: www.hkex.com.hk
SSE Website: www.sse.com.cn
SZSE Website: www.szse.cn
Contact Us Email: [email protected]
CES China Cross Border Index Series are reviewed semi-annually.
Constituent changes and float share adjustments are implemented in
June and December every year. Source: CESC, CSI,as at 30 Sep
2016
* The index universe includes the A shares listed on SSE and
SZSE and the Mainland companies listed on HKEX Source: CESC, CSI,
as at 30 Sep 2016
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 280 (CNY)
CES 280 TRI (CNY)
1
TRI-Total Return Index Source: CESC, CSI as at 30 Sep 2016
TRI-Total Return Index Volatility is based on daily returns.
Source: CESC, CSI, as at 30 Sep 2016
-
TRI -Total Return Index Source: CESC, CSI, as at 31 March
2016
DISCLAIMER
Total 755.29 15.35
31.44 0.6420 00423 DONG-E E-JIAO Health Care SZSE A 31.13 0.6319
00175 GEELY AUTO Consumer Disc SEHK OTHER
32.26 0.6618 01093 CSPC PHARMA Health Care SEHK OTHER 31.55
0.6417 06030 CITIC SEC Financials SEHK H
33.06 0.6716 02313 SHENZHOU INTL Consumer Disc SEHK OTHER 32.50
0.6615 300017 WANGSU SCI&TECH IT SZSE A
33.54 0.6814 02673 WESTERN SECURITI Financials SZSE A 33.14
0.6713 601099 PACIFIC SEC Financials SHSE A
34.86 0.7112 00503 SEARAINBOW IT SZSE A 34.08 0.6911 00063 ZTE
Tele Services SZSE A
35.44 0.7210 00783 CHANGJIANG SEC Financials SZSE A 35.23 0.729
601377 INDUSTRIAL SEC Financials SHSE A
38.22 0.788 601009 BANK OF NANJING Financials SHSE A 37.30 0.767
01099 SINOPHARM Health Care SEHK H
44.32 0.906 601939 CONSTR BANK Financials SHSE A 39.76 0.815
01088 CHINA SHENHUA Energy SEHK H
48.15 0.984 02450 KANGDEXIN Materials SZSE A 46.57 0.953 600518
KANGMEI PHARM Consumer Stap SHSE A
1 01988 MINSHENG BANK Financials SEHK H 53.33 1.082 02018 AAC
TECH IT SEHK OTHER 49.41 1.00
StockCodeRank Constituent Name Sector Exchange
Type ofShares*
Free FloatMarket Capitalisation
(CNY Billion)Weight
(%)
SEHK:The Stock Exchange of Hong Kong SSE: Shanghai Stock
Exchange SZSE: Shenzhen Stock Exchange
www.cesc.com
*Type of shares classified as '' OTHER'' are shares listed on
HKEX excluding H shares Source: CESC,CSI,as at 30 Sep 2016
Source: CESC, CSI, as at 30 Sep 2016
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. ©2016
China Exchanges Services Company Limited. All rights reserved.
Exchange Distribution by Market Capitalisation Sector
Distribution by Market Capitalisation (No. of Constituents in
brackets)
Source: CESC, CSI, as at 30 Sep 2016
SEHK Mainland Stocks
29.27% (80)
SSE Shares 42.39% (117)
SZSE Shares 29.34%
(83)
Financials 21.51% (50)
Energy 2.27% (7)
Materials 10.01% (29)
Industrials 21.00% (64)
Consumer Disc 13.05% (38)
Consumer Stap 5.24% (16)
Health Care 7.94% (23)
Banks 3.49% (5)
Diversified Financials
11.45% (24)
Insurance 0.91% (2)
Real Estate 5.65% (19)
IT 12.07% (30)
Tele Services 1.09% (2)
Utilities 5.83% (21)
-
TRI -Total Return Index Source: CESC, CSI, as at 31 March
2016
Annualised Return (%) Volatility (%)
IndexLevel 1M 3M 6M YTD 1Y 3Y 5Y 1Y 3Y 5Y 1Y 3Y 5Y
3,341.52 -0.35 7.94 8.06 -2.24 7.50 18.78 42.03 7.50 5.91 7.27
18.20 19.43 18.57
4,066.77 -0.10 9.15 11.04 0.77 11.01 30.49 66.31 11.01 9.28
10.71 18.21 19.42 18.54
TRI -Total Return Index Volatility is based on daily returns.
Source: CESC, CSI, as at 31 March 2016
Year
1-Way Index Turnover (%)
Dividend Yield (%) Weight of Largest Constituent (%)
Market Value Coverage (%)*
Market Turnover Coverage (%)*
Return (%)
SinceBase Date
CES SHSC300 80.55
TRI 125.79
2.47
Mar 2015 Sep 2015 Mar 2016 Jun 2016
0.18 1.04
Average Constituent Market Value (CNY Billion) 53.06
Index Free Float Market Value (CNY Billion) 15,917.73 24.74
Largest Constituent Market Value (CNY Billion) 1034.23
Smallest Constituent Market Value (CNY Billion) 3.79
1.60
2.93 6.50
PE Ratio 11.02 58.60
Hightlights CES SHSC300 consists of the top 100 stocks by market
capitalization (market cap) in each of the two Shanghai-Hong Kong
Connect markets, plus the top 100 stocks by market cap in the
Shenzhen market It is the first Stock Connect-related index to
reflect the overall performance of Shanghai, Shenzhen and Hong Kong
market, and will be adjusted after the launch of Shenzhen-Hong Kong
Stock Connect Program Free float-adjusted constituents reflect
tradable share's performance Semi -annual rebalancing captures
market movement while minimizing unnecessary churn
- - - -
Historical Performance
Return and Volatility
Index Turnover
Index Fundamentals
www.cesc.com
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: 300 Currency: CNY (real-time) & HKD (available
end of day)
Total Return Index: CNY & HKD (both available end of
day)
Information Vendor Codes
AFE Solutions: 837505 Bloomberg: CES300 Infocast: CE300
Interactive Data: I:CES300 SIX financial Information: CES300
ThomsonReuters.CSICES300/.HKCES300
Hong Kong
Mainland CapitalVue: CES300 East Money: CES300 Gildata:
CES300
Great Wisdom : CES300 Hexin Flush: CES300 Shanghai Qianlong:
CES300
Wind: CES300
Index Dissemination CESC Website: www.cesc.com
CSI Website: www.csindex.com.cn
HKEX Website: www.hkex.com.hk
SSE Website: www.sse.com.cn
Contact Us Email: [email protected]
CES SHSC Index Series are reviewed semi-annually. Constituent
changes and float share adjustment will be implemented in June and
December every year. Source: CESC, CSI,as at 30 Sep 2016
* The index universe includes the A shares and HK stocks
eligible for the Stock Connect . Source: CESC, CSI, as at 30 Sep
2016
0
2,000
4,000
6,000
8,000
10,000
0
2,000
4,000
6,000
8,000
10,000
CES SHSC300 (CNY)
CES SHSC300 TRI (CNY)
TRI-Total Return Index Volatility is based on daily returns.
Source: CESC, CSI, as at 30 Sep 2016
TRI-Total Return Index Source: CESC, CSI as at 30 Sep 2016
-
TRI -Total Return Index Source: CESC, CSI, as at 31 March
2016
DISCLAIMER
1 00700 TENCENT IT SEHK 1,034.23 6.50
StockCodeRank Constituent Name Sector Exchange
3 01299 AIA Financials SEHK 534.37 3.362 00005 HSBC HOLDINGS
Financials SEHK 974.09
5 00939 CCB Financials SEHK 475.704 00941 CHINA MOBILE Tele
Services SEHK 495.94
7 01398 ICBC Financials SEHK 362.14AH
6 601318 CN PING AN Financials SHSE 370.04
9 00001 CKH HOLDINGS Financials SEHK 229.18 1.44H
OTHER8 03988 BANK OF CHINA Financials SEHK 254.66
11 00388 HKEX Financials SEHK 213.44 1.34A
OTHER10 600016 MINSHENG BANK Financials SHSE 218.92
13 00002 VANKE Financials SZSE 203.59 1.28AA
12 601166 IND BANK Financials SHSE 212.99
15 02318 PING AN Financials SEHK 180.29 1.13AH
14 600036 MERCHANTS BANK Financials SHSE 185.66
17 600519 MOUTAI Consumer Stap SHSE 149.69 0.94AA
16 601328 BANK OF COMM Financials SHSE 151.94
20 600000 PUDONG DEV Financials SHSE 142.59A
0.9319 00016 SHK PPT Financials SEHK 145.74 0.92
OTHEROTHER
18 00883 CNOOC Energy SEHK 147.80
Total0.90
6,683.00 41.99
OTHER
Type ofShares*
OTHEROTHEROTHER
H
0.96
1.17
1.34
1.38
1.60
2.33
3.12
6.12
Free FloatMarket Capitalisation
(CNY Billion)Weight
(%)
2.99
2.28
SEHK:The Stock Exchange of Hong Kong SSE: Shanghai Stock
Exchange
www.cesc.com
*Type of shares classified as '' OTHER'' are shares listed on
HKEX excluding H shares Source: CESC,CSI,as at 30 Sep 2016
Source: CESC, CSI, as at 30 Sep 2016
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 merchantabil
ity, 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. ©2016 China
Exchanges Services Company Limited. All rights reserved.
Exchange Distribution by Market Capitalisation Sector
Distribution by Market Capitalisation (No. of Constituents in
brackets)
Source: CESC, CSI, as at 30 Sep 2016
SEHK Mainland
Stocks 53.90%
(100)
SSE Shares 30.23%
(100)
SZSE Shares 15.88%
(100)
Energy 3.65% (12) Materials
2.39% (19) Industrials 7.88% (47)
Consumer Disc 7.18% (42)
Consumer Stap 4.41% (20)
Health Care 1.57% (10)
Banks 26.47% (28)
Diversified Financials 8.92% (27)
Insurance 9.52% (10)
Real Estate 8.03% (28)
IT 10.65% (29)
Tele Services 4.57% (8)
Utilities 4.85% (20)
Financials 52.94% (93)
-
TRI -Total Return Index Source: CESC, CSI, as at 31 March
2016
Annualised Return (%) Volatility (%)
IndexLevel 1M 3M 6M YTD 1Y 3Y 5Y 1Y 3Y 5Y 1Y 3Y 5Y
5,631.35 -1.79 3.06 1.76 -8.99 4.51 37.11 29.53 4.51 11.09 5.31
21.97 27.82 25.34
7,025.78 -1.65 5.10 4.77 -6.25 7.71 49.55 49.71 7.71 14.36 8.40
21.93 27.78 25.32
TRI -Total Return Index Volatility is based on daily returns.
Source: CESC, CSI, as at 31 March 2016
Year
1-Way Index Turnover (%) 4.50
Jun 2013 Dec 2013
Dividend Yield (%) 3.05 Weight of Largest Constituent (%)
7.32
PE Ratio 10.27 Market Value Coverage (%)* 32.84
Jun 2016Dec 2015
Average Constituent Market Value (CNY Billion) 63.18
Index Free Float Market Value (CNY Billion) 5,054.35 Market
Turnover Coverage (%)* 9.23
Largest Constituent Market Value (CNY Billion) 370.04
Smallest Constituent Market Value (CNY Billion) 3.51
TRI 268.05
8.624.94 4.53 6.72 3.15 6.21
Jun 2014 Dec 2014 Jun 2015
Return (%)
SinceBase Date
CES A80 186.51
Hightlights Designed for Exchanges Traded Funds, or ETFs,
futures and other index-linked products, and to help provide
Renminbi Qualified Foreign Institutional Investors, or RQFIIs, and
other investors with more choices to gain exposure in China's
A-share market Aims to track the performance of major blue chips 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, which are the A-shares portion of the CES China 120
Index, or CES 120 Free float-adjusted constituents reflect tradable
shares' performance Semi -annual rebalancing captures market
movement while minimizing unnecessary churn
- - - - -
Historical Performance
Return and Volatility
Index Turnover
Index Fundamentals
www.cesc.com
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
AFE Solutions: 837505 Bloomberg: CESA80 Infocast: CEA80
Interactive Data: I:CESA80 SIX financial Information: CESA80
ThomsonReuters.CSICESA80/.HKCESA80
Hong Kong
Mainland CapitalVue: CESA80 East Money: CESA80 Gildata:
CESA80
Great Wisdom : CESA80 Hexin Flush: CESA80 Shanghai Qianlong:
CESA80
Wind: CESA80
Index Dissemination CESC Website: www.cesc.com
CSI Website: www.csindex.com.cn
HKEX Website: www.hkex.com.hk
Contact Us Email: [email protected]
CES China Cross Border Index Series are reviewed semi-annually.
Constituent changes and float share adjustments are implemented in
June and December every year. Source: CESC, CSI,as at 30 Sep
2016
* The index universe includes the A shares listed on SSE and
SZSE Source: CESC, CSI, as at 30 Sep 2016
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
CES A80 TRI (CNY)
CESA80 (CNY)
1
TRI-Total Return Index Volatility is based on daily returns.
Source: CESC, CSI, as at 30 Sep 2016
TRI-Total Return Index Source: CESC, CSI as at 30 Sep 2016
-
TRI -Total Return Index Source: CESC, CSI, as at 31 March
2016
DISCLAIMER
StockCodeRank Constituent Name Sector Exchange
Type ofShares
Free FloatMarket Capitalisation
(CNY Billion) Weight
(%)
1 601318 CN PING AN Financials SHSE A 370.04 7.322 600016
MINSHENG BANK Financials SHSE A 218.92 4.33
212.99 4.214 00002 VANKE Financials SZSE A 203.59 4.033 601166
IND BANK Financials SHSE A
185.66 3.676 601328 BANK OF COMM Financials SHSE A 151.94 3.015
600036 MERCHANTS BANK Financials SHSE A
149.69 2.968 600000 PUDONG DEV Financials SHSE A 142.59 2.827
600519 MOUTAI Consumer Stap SHSE A
128.75 2.5510 600030 CITIC Financials SHSE A 126.88 2.519 600837
HAITONG SEC Financials SHSE A
119.65 2.3712 601169 BEIJING BANK Financials SHSE A 110.70
2.1911 601288 AGRI BANK OF CN Financials SHSE A
107.49 2.1314 00651 GREE ELECTRIC Consumer Disc SZSE A 106.94
2.1213 601398 ICBC Financials SHSE A
97.70 1.9316 601668 CHINA STATE CON Industrials SHSE A 92.55
1.8315 600887 YILI COMPANY Consumer Stap SHSE A
90.37 1.7918 600900 YANGTZE POWER Utilities SHSE A 87.78 1.7417
601601 CHINA PACIFIC Financials SHSE A
Total 2872.82 56.84
86.45 1.7120 601766 CRRC Industrials SHSE A 82.14 1.6319 00333
MIDEA GROUP Consumer Disc SZSE A
Sector Distribution by Market Capitalisation
SSE: Shanghai Stock Exchange SZSE: Shenzhen Stock Exchange
www.cesc.com
Source: CESC,CSI,as at 30 Sep 2016
Top 20 Constituents by Weight
(No. of Constituents in brackets)
Source: CESC, CSL, as at 30 Sep2016
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. ©2016
China Exchanges Services Company Limited. All rights reserved.
Weightings may not add up to the total due to rounding
Energy 2.64% (5)
Materials 1.15% (2)
Industrials 8.93% (11)
Consumer Disc 9.95% (11)
Consumer Stap 7.41% (5)
Health Care 2.38% (3)
Banks 29.99% (13)
Diversified Financials 12.05% (11)
Insurance 10.50% (4)
Real Estate 6.20% (4)
IT 3.68% (4)
Tele Services 1.09% (2)
Utilities 4.05% (5)
Financials 58.73% (32)
-
TRI -Total Return Index Source: CESC, CSI, as at 31 March
2016
Annualized Return (%) Volatility (%)
IndexLevel 1M 3M 6M YTD 1Y 3Y 5Y 1Y 3Y 5Y 1Y 3Y 5Y
2938.64 15.18 26.43 7.02 20.50 33.04 -49.19 21.58 33.04 -20.20
3.98 33.96 33.68 35.72
3600.76 15.36 26.97 9.91 24.55 37.51 -42.61 48.75 37.51 -16.90
8.27 33.94 33.59 35.71
TRI -Total Return Index Volatility is based on daily returns.
Source: CESC, CSI, as at 31 March 2016
Year
1-Way Index Turnover (%)
CES China Cross Border Index Series are reviewed semi-annually.
Constituent changes and float share adjustments are implemented in
June and December every year. Source: CESC, CSI, as at 31 March
2016
*The index universe includes the A shares listed on SSE and SZSE
and the Mainland companies listed on HKEx
Source: CESC, CSI, as at 31 March 2016
CES G10
TRI
Return (%)
SinceBase Date
23.85
52.39
Jun 2016
93.20
19.60
26.25
Gaming Sector Market Value Coverage (%)*
Gaming Sector Market Turnover Coverage (%)* Index Free Float
Market Value (CNY Billion)
Largest Constituent Market Value (CNY Billion)
Smallest Constituent Market Value (CNY Billion)
Average Constituent Market Value (CNY Billion) 18.93
93.76
11.95
113.60
29.82
7.87
Dividend Yield (%) Weight of Largest Constituent (%)3.95
PE Ratio
Hightlights The CES G10 consists of at most 10 largest gaming
stocks listed in Hong Kong. It serves as an objective benchmark
reflecting the overall performance of the gaming industry. It can
also be used for developing investment products to gain exposure to
Asia's gaming industry. The CES G10 is the world's only gaming
index with futures Free float-adjusted constituents reflect
tradable shares' performance Semi-annual rebalancing captures
market movement while minimising 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)
Historical Performance
Return and Volatility
Index Turnover
Index Fundamentals
www.cesc.com
Index Details Launch Date: 18 April 2016 Base Date: 4 March 2011
Base Index: 3,000
Review: Semi-annually (Jun & Dec) Dissemination: Real time
at 5-second intervals
Constituents: 6 Currency: HKD (real-time) & CNY (available
end of day)
Total Return Index: CNY & HKD (both available end of
day)
Information Vendor Codes
AASTOCK: 110067 Activ Financial: =CESG10.HK AFE Solutions:
837505
Bloomberg: CESG10 Infocast: CESG10 Market Prizm: CESG10
QPI: SEHK.HCESG10 SIX financial: CESG10 Telequote Data: CESG10
Tele-Trend: CESG10
Thomson Reuters: HKCESG10
Hong Kong
Mainland
Great Wisdom: CESG10 Hexin Flush: CESG10 Shanghai Qianlong:
CESG10
Wind: CESG10 East Money: CESG10
Index Dissemination CESC Website: www.cesc.om
CSI Website: www.csindex.com.cn
HKEX Website: www.hkex.com.hk
SSE Website: www.sse.com.cn
SZSE Website: www.szse.cn
Contact Us Email: [email protected]
1
TRI-Total Return Index Source: CESC, CSI as at 30 Sep 2016
TRI-Total Return Index Volatility is based on daily returns.
Source: CESC, CSI, as at 30 Sep 2016
CES China Cross Border Index Series are reviewed semi-annually.
Constituent changes and float share adjustments are implemented in
June and December every year. Source: CESC, CSI,as at 30 Sep
2016
* The index universe includes the A shares listed on SSE and
SZSE and the Mainland companies listed on HKEX Source: CESC, CSI,
as at 30 Sep 2016
-
DISCLAIMER
TRI -Total Return Index Source: CESC, CSI, as at 31 March
2016
Weight(%)Rank
StockCode Constituent Name
6.931
3 00880 SJM Hldgs 11.352 00200 Melco
00027 Galaxy Entertain 24.35Exchange
Type ofShares*
Free FloatMarket Capitalisation
(CNY Billion)
SEHKSEHKSEHK
OTHER
CES SCHK100
13.51100.00
6 02282 MGM China
17.625 01928 Sands China 26.254 01128 Wynn Macau
Total 97.73
SEHKSEHKSEHK
CES G10
0.630.69
23.796.77
11.0917.2225.6513.20
OTHEROTHEROTHEROTHEROTHER
0.28CES HKMICES A80
www.cesc.com
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 merchantabil
ity, 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. ©2016 China
Exchanges Services Company Limited. All rights reserved.
2
SEHK:The Stock Exchange of Hong Kong
*Type of shares classified as 'OTHER' are shares listed on HKEx
excluding H shares Source: CESC,CSI,as at 30 Sep 2016
Correlation
Source: CESC, CSI, as at 30 Sep 2016
-
TRI -Total Return Index Source: CESC, CSI, as at 31 March
2016
Annualised Return (%) Volatility (%)
IndexLevel 1M 3M 6M YTD 1Y 3Y 5Y 1Y 3Y 5Y 1Y 3Y 5Y
5,180.98 1.18 11.94 12.69 7.76 12.66 6.95 35.45 12.66 2.27 6.26
21.50 20.67 20.98
7,178.99 1.58 12.58 16.56 11.46 16.57 18.50 61.35 16.57 5.82
10.04 21.56 20.69 20.98
TRI -Total Return Index Volatility is based on daily returns.
Source: CESC, CSI, as at 31 March 2016
Year
1-Way Index Turnover (%)
*The index universe includes the A shares listed on SSE and SZSE
and the Mainland companies listed on HKEx Source: CESC, CSI, as at
31 March 2016
Return (%)
SinceBase Date
CES HKMI 191.93
TRI 318.38
Dividend Yield (%) 3.00 23.38
PE Ratio 9.80 66.01
Weight of Largest Constituent (%)
Market Value Coverage (%)*
Index Free Float Market Value (HKD Billion) 5142.09 53.46
Largest Constituent Market Value (HKD Billion) 1202.19
Markert Turnover Coverage (%)*
Smallest Constituent Market Value (HKD Billion) 8.40
Average Constituent Market Value (HKD Billion) 128.55
2.971.67 0.92 0.66 2.50 1.59
Jun 2013 Dec 2013 Jun 2014 Dec 2014 Jun 2015 Dec 2015
Hightlights Aims to track the performance of Hong Kong-listed
Mainland companies Designed for international investors who want to
gain exposure to Mainland stocks listed in Hong Kong and
Mainlanders who invest in Hong Kong- listed shares through the
Qualified Domestic Institutional Investors Scheme (QDIIS)
Represents the Hong Kong constituents of the CES China 120 Index
(CES 120) and is comprised of 40 most liquid and largest Mainland
companies listed on Hong Kong Exchanges & Clearing Limited
(HKEX). Types of shares include H shares, Red Chips and shares of
other Hong Kong-listed Mainland companies. Constituent has to
satisfy the requirement that its registration, or operation center
is located in Mainland China or more than 50% of its revenue is
from Mainland China Free float-adjusted constituents reflect
tradable shares' performance
- - - - -
Historical Performance
Return and Volatility
Index Turnover
Index Fundamentals
www.cesc.com
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: 40 Currency: HKD (real-time) & CNY (available
end of day)
Total Return Index: CNY & HKD (both available end of
day)
Information Vendor Codes
AAStocks: 110058 AFE Solutions: 837505 Bloomberg: CESHKM
Infocast: CEHKM Interactive Data: I:CESHKM SIX financial
Information: CESHKM Thomson Reuters:.CISCESHKM/.HKCESHKM
Hong Kong
Mainland CapitalVue: CESHKM East Money: CESHKM Gildata:
CESHKM
Great Wisdom : CESHKM Hexin Flush: CESHKM Shanghai Qianlong:
CESHKM
Wind: CESHKM
Index Dissemination CESC Website: www.cesc.com
CSI Website: www.csindex.com.cn
HKEx Website: www.hkex.com.hk
Contact Us Email: [email protected]
CES China Cross Border Index Series are reviewed semi-annually.
Constituent changes and float share adjustments are implemented in
June and December every year. Source: CESC, CSI, as at 30 Sep
2016
*The index universe includes the Mainland companies listed on
HKEx Source: CESC, CSI, as at 30 Sep 2016
0
2,000
4,000
6,000
8,000
10,000CES HKMI (HKD)CES HKMI TRI (HKD)
1
TRI-Total Return Index Source: CESC, CSI as at 30 Sep 2016
TRI-Total Return Index Volatility is based on daily returns.
Source: CESC, CSI, as at 30 Sep 2016
-
TRI -Total Return Index Source: CESC, CSI, as at 31 March
2016
DISCLAIMER
Total 4,564.11 88.76
59.05795521 1.1520 01044 HENGAN INT'L Consumer Stap SEHK OTHER
55.42462631 1.0819 02328 PICC P&C Financials SEHK H
62.07603244 1.2118 01109 CHINA RES LAND Financials SEHK OTHER
59.88331797 1.1717 03328 BANKCOMM Financials SEHK H
66.8452407 1.3016 00267 CITIC Industrials SEHK OTHER 64.34766094
1.2515 00762 CHINA UNICOM Tele Services SEHK OTHER
81.64231414 1.5914 02601 CPIC Financials SEHK H 79.512345 1.5513
01288 ABC Financials SEHK H
107.393401 2.0912 03968 CM BANK Financials SEHK H 89.7062089
1.7511 00857 PETROCHINA Energy SEHK H
144.1509281 2.8010 00688 CHINA OVERSEAS Financials SEHK OTHER
115.2592401 2.249 00386 SINOPEC CORP Energy SEHK H
171.8034106 3.348 02628 CHINA LIFE Financials SEHK H 148.8235
2.897 00883 CNOOC Energy SEHK OTHER
296.0228584 5.766 02318 PING AN Financials SEHK H 209.5748143
4.085 03988 BANK OF CHINA Financials SEHK H
552.9598357 10.754 01398 ICBC Financials SEHK H 420.9511161
8.193 00939 CCB Financials SEHK H
1 00700 TENCENT IT SEHK OTHER 1202.194785 23.382 00941 CHINA
MOBILE Tele Services SEHK OTHER 576.4806113 11.21
Stock CodeRank Constituent Name Sector Exchange
Type ofShares*
Free FloatMarket Capitalisation
(HKD Billion) Weight
(%)
Sector Distribution by Market Capitalisation
SEHK:The Stock Exchange of Hong Kong
www.cesc.com
*Type of shares classified as 'OTHER' are shares listed on HKEx
excluding H shares Source: CESC,CSI,as at 30 Sep 2016
Top 20 Constituents by Weight
(No. of Constituents in brackets)
Source: CESC, CSL, as at 30 Sep 2016
*Financials can be further segregated into : -Banks 30.13% (7)
-Insurance 10.20%(5) -Real Estate 4.94%(5)
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. ©2016
China Exchanges Services Company Limited. All rights reserved.
Energy 8.61% (4)
Materials 0.58% (1)
Industrials 2.16% (3) Consumer Discretionary
0.52% (1) Consumer Staple 3.41% (6)
Financials 45.27% (17)
IT 24.16% (2)
Telecommunication Services 13.57% (3)
Utilities 1.72% (3)
Weightings may not add up to the total due to rounding