Highlights - ces Cindex.cesc.com/index/pdf/Factsheet_ENG_2019Q2.pdf · Highlights Aims to track the...
Transcript of 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
TRI -Total Return Index
Volatility is based on daily returns.
Source: CESC, CSI, as at 31 March 2016
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
TRI -Total Return Index
Source: CESC, CSI, as at 31 March 2016
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)
TRI -Total Return Index
Source: CESC, CSI, as at 31 March 2016
Annualized Return (%) Volatility (%)
Index
Level1M 3M 6M YTD 1Y 3Y 5Y 1Y 3Y 5Y 1Y 3Y 5Y
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
TRI -Total Return Index
Volatility is based on daily returns.
Source: CESC, CSI, as at 31 March 2016
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.
Source: CESC, CSI, as at 31 March 2016
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
Source: CESC, CSI, as at 31 March 2016
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).
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 2019
Base Date: 30 March 2012
Base Index: 2,000
Review: Semi-annually (Jun & Dec)
Dissemination: Real time at 5-second intervals
Constituents: 40
Currency: HKD (real-time) & HKD &CNY (available end of day)
Total Return Index: HKD & CNY(both available end of day)
Information Vendor Codes
Bloomberg: CESCPD
Thomson Reuters: .CSICESCPD
Hong Kong
MainlandWind: CESCPD
Contact UsEmail: [email protected]
WeChat: ChinaExchanges
TRI-Total Return IndexVolatility is based on daily returns.
* The index universe includes the real estate stocks listed on HKEX
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
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
Source: CESC, CSI, as at 30 Jun 2019
DISCLAIMER
RED
RED
P
81.47
Rank Stock Code Constituent Name
Type of
Shares
Free Float
Market Capitalisation
(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
Top 10 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 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 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.
©2019 China Exchanges Services Company Limited. All rights reserved.
SEHK:The Stock Exchange of Hong Kong
CESC is a joint venture of HKEX, SSE and SZSE 2
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
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
TRI -Total Return Index
Volatility is based on daily returns.
Source: CESC, CSI, as at 31 March 2016
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
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: 26 September 2018
Base Date: 30 December 2011
Base Index: 2,000
Review: Semi-annually (Jun & Dec)
Dissemination: Real time at 5-second intervals
Constituents: 50
Currency: CNY (real-time) & CNY & HKD (available end of day)
Total Return Index: CNY & HKD (both available end of day)
Information Vendor Codes
Bloomberg: CESCSC
Thomson Reuters:.HKCESCSC
Hong Kong
MainlandGreat Wisdom : CESCSC
Wind: CESCSC
Contact Us
Email: [email protected]
WeChat: ChinaExchanges
* The index universe includes the Semiconductor stocks listed on SSE and SZSE
TRI-Total Return IndexVolatility is based on daily returns.
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
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
TRI -Total Return Index
Source: CESC, CSI, as at 31 March 2016
Source: CESC, CSI, as at 30 Jun 2019
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
Market Capitalisation
(CNY Billion)Weight
(%)
1 002049 A 18.74 8.38IT
SSE: Shanghai Stock ExchangeSZSE: Shenzhen Stock Exchange
Top 20 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 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 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.
©2019 China Exchanges Services Company Limited. All rights reserved.
CESC is a joint venture of HKEX, SSE and SZSE
Exchange Distribution by Market Capitalisation(No. of Constituents in brackets)
SSE Shares , 39.52% (12)
SZSE Shares , 60.48% (28)
TRI -Total Return Index
Source: CESC, CSI, as at 31 March 2016
Annualized Return (%) Volatility (%)
Index
Level1M 3M 6M YTD 1Y 3Y 5Y 1Y 3Y 5Y 1Y 3Y 5Y
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
TRI -Total Return Index
Volatility is based on daily returns.
Source: CESC, CSI, as at 31 March 2016
CES 280 CES SCHK100
CES G10 0.63
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 (%)
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)
Largest Constituent Market Value (HKD Billion)
Smallest Constituent 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
Free float-adjusted market value weighted index reflects market movements of stocks available for trading in the market
Semi-annual rebalancing captures market movement while minimizing unnecessary churn
-
-
-
-
0
2,000
4,000
6,000
8,000
10,000
12,000
0
2,000
4,000
6,000
8,000
10,000
12,000CES G10 (HKD)
CES G10 TRI (HKD)
Historical Performance
Return and Volatility
1-Year Correlation
Index Fundamentals
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: at most 10
Currency: HKD (real-time) & CNY (available end of day)
Total Return Index: CNY & HKD (both available end of day)
Information Vendor Codes
Bloomberg: CESG10
Thomson Reuters: .HKCESG10
Hong Kong
MainlandGreat Wisdom: CESG10
Wind: CESG10
Contact UsEmail: [email protected]
WeChat: ChinaExchanges
TRI-Total Return Index
TRI-Total Return IndexVolatility is based on daily returns.
* The index universe includes the gaming stocks listed on HKEX
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
Source: CESC, CSI, as at 30 Jun 2019
DISCLAIMER
TRI -Total Return Index
Source: CESC, CSI, as at 31 March 2016
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
Market Capitalisation
(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
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 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.
©2019 China Exchanges Services Company Limited. All rights reserved.
SEHK:The Stock Exchange of Hong Kong
CESC is a joint venture of HKEX, SSE and SZSE 2
TRI -Total Return Index
Source: CESC, CSI, as at 31 March 2016
Annualized Return (%) Volatility (%)
Index
Level1M 3M 6M YTD 1Y 3Y 5Y 1Y 3Y 5Y 1Y 3Y 5Y
5,770.62 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
TRI -Total Return Index
Volatility is based on daily returns.
Source: CESC, CSI, as at 31 March 2016
CES 280
CES HK BIOTECH 0.73
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
0.28
40.42
133.18
14.47
0.60
6.05
*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 HK BIOTECH
TRI
Return (%)
0.58
Since
Base Date
188.53
195.72
CES A80CES 120 CES SCHK50
0.69
CES SCHK100
0.72
Largest Constituent Market Value (HKD Billion)
Smallest Constituent Market Value (HKD Billion)
Average Constituent Market Value (HKD Billion)
99.47
0.72
10.86
Biotech Sector Market Value Coverage (%)*
99.79
Dividend Yield (%) Weight of Largest Constituent (%)
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
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: 14 November 2018
Base Date: 12 December 2014
Base Index: 2,000
Review: Semi-annually (Jun & Dec)
Dissemination: Real time at 5-second intervals
Constituents: Variable
Currency: HKD (real-time) & CNY & HKD (both available end of day)
Total Return Index: CNY & HKD (both available end of day)
Information Vendor Codes
Bloomberg: CESHKB
Thomson Reuters: .HKCESHKB
Hong Kong
MainlandGreat Wisdom: CESHKB
Wind: CESHKB
Contact UsEmail: [email protected]
WeChat: ChinaExchanges
TRI-Total Return IndexVolatility is based on daily returns.
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
* 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
Source: CESC, CSI, as at 30 Jun 2019
DISCLAIMER
TRI -Total Return Index
Source: CESC, CSI, as at 31 March 2016
Free Float
Market Capitalisation
(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
Top 10 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 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 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.
©2019 China Exchanges Services Company Limited. All rights reserved.
SEHK:The Stock Exchange of Hong Kong
CESC is a joint venture of HKEX, SSE and SZSE
Annualised Return (%) Volatility (%)
Index
Level1M 3M 6M YTD 1Y 3Y 5Y 1Y 3Y 5Y 1Y 3Y 5Y
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
Average Constituent Market Value (HKD Billion) 138.26
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
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: 40
Currency: HKD (real-time) & CNY (available end of day)
Total Return Index: CNY & HKD (both available end of day)
Information Vendor Codes
Bloomberg: CESHKM
Thomson Reuters:.HKCESHKM
Hong Kong
MainlandGreat Wisdom : CESHKM
Wind: CESHKM
Contact UsEmail: [email protected]
WeChat: ChinaExchanges
*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)
CESC is a joint venture of HKEX, SSE and SZSE 1
TRI-Total Return Index
TRI-Total Return IndexVolatility is based on daily returns.
Weibo: 中华证券交易服务有限公司
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
TRI -Total Return Index
Source: CESC, CSI, as at 31 March 2016
Source: CESC, CSI, as at 30 Jun 2019
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
CodeRank Constituent Name Sector Exchange
Type of
Shares
Free Float
Market Capitalisation
(HKD Billion)
Weight
(%)
Sector Distribution by Market Capitalisation
SEHK:The Stock Exchange of Hong Kong
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 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.
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 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.
©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%
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)
Insurance,14.91% (4)
Real Estate,10.68% (6)
OtherFinancials,0.48% (1)
TRI -Total Return Index
Source: CESC, CSI, as at 31 March 2016
Annualized Return (%) Volatility (%)
Index
Level1M 3M 6M YTD 1Y 3Y 5Y 1Y 3Y 5Y 1Y 3Y 5Y
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
TRI -Total Return Index
Volatility is based on daily returns.
Source: CESC, CSI, as at 31 March 2016
CES SCHK50
Smallest Constituent Market Value (HKD Billion) 32.21
Dividend Yield (%) 1.97 Weight of Largest Constituent (%) 10.05
PE Ratio (Times) 13.35 Market Value Coverage (%)* 65.27
CES A80
0.89 0.63
Average Constituent Market Value (HKD Billion) 202.66
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
Free float-adjusted market value weighted index reflects market movements of stocks available for trading in the market
Semi-annual rebalancing captures market movement while minimising unnecessary churn
-
-
-
-
Historical Performance
Return and Volatility
1-Year Correlation
Index Fundamentals
CESC is a joint venture of HKEX, SSE and SZSE
Index Details
Launch Date: 4 January 2018
Base Date: 30 December 2011
Base Index: 2,000
Review: Semi-annually (Jun & Dec)
Dissemination: Real time at 5-second intervals
Constituents: 50
Currency: HKD (real-time) & CNY (available end of day)
Total Return Index: CNY & HKD (both available end of day)
Information Vendor Codes
Thomson Reuters: .CSICESP50
Hong Kong
MainlandWind: CESP50
Contact Us
Email: [email protected]
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
TRI-Total Return IndexVolatility is based on daily returns.
TRI-Total Return Index
Weibo: 中华证券交易服务有限公司
www.cesc.com
Exchange Type of Shares
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
TRI -Total Return Index
Source: CESC, CSI, as at 31 March 2016
Source: CESC, CSI, as at 30 Jun 2019
DISCLAIMER
Stock
CodeRank Constituent Name Sector
10.052 00700 IT 1,003.36 9.90
Free Float
Market Capitalisation
(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
Sector Distribution by Market Capitalisation
SEHK:The Stock Exchange of Hong Kong
Top 20 Constituents by Weight
(No. of Constituents in brackets)
Weightings may not add up to the total due to rounding
All information contained herein(the ''Information'') is provided for reference only, China Exchanges Services Company Limited (CESC) endeavours to ensure the accuracy and reliability of the information 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 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.
©2019 China Exchanges Services Company Limited. All rights reserved.
CESC is a joint venture of HKEX, SSE and SZSE 2
Remarks: Banks, Capital Markets, Insurance, Real Estate and Other Financials are grouped as Financials
Energy, 5.14%(4)
Materials,0.63% (1)
Industrials,1.6% (2)
ConsumerDisc, 4.84%
(5)
ConsumerStap, 1.24%
(2)
Health Care,1.22% (2)
IT, 10.83% (3) Tele Services,5.37% (3)
Utilities, 4.78%(4)
Banks, 30.66%(8)
CapitalMarkets, 0%
(0)
Insurance,17.82% (4)
Real Estate,10.4% (10)
OtherFinancials,5.48% (2)
0.00%
5.00%
10.00%
15.00%
20.00%
25.00%
30.00%
35.00%
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
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
TRI -Total Return Index
Volatility is based on daily returns.
Source: CESC, CSI, as at 31 March 2016
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)
Dividend Yield (%) 0.35 Weight of Largest Constituent (%) 14.94
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
Free float-adjusted market value weighted index reflects market movements of stocks available for trading in the market
Semi-annual rebalancing captures market movement while minimizing unnecessary churn
-
-
-
-
0
1,000
2,000
3,000
4,000
5,000
6,000
7,000
8,000
9,000
0
1,000
2,000
3,000
4,000
5,000
6,000
7,000
8,000
9,000
CES P Elite (USD)
CES P Elite TRI (USD)
Historical Performance
Return and Volatility
Index Fundamentals
Index Details
Launch Date: 23 January 2017
Base Date: 31 December 2008
Base Index: 1,000
Review: Semi-annually (Jun & Dec)
Dissemination: Once a day, after the close of trading
Constituents: 30
Currency: USD & HKD
Total Return Index: USD & HKD
Information Vendor Codes
Bloomberg: CESCPE
Thomson Reuters: .CSICESCPE
Hong Kong
Mainland
Great Wisdom : CESPELITE
Wind:CESCPE
Contact Us
Email: [email protected]
WeChat: ChinaExchanges
TRI-Total Return IndexVolatility is based on daily returns.
TRI-Total Return Index
* The index universe includes the Mainland private enterprises listed on HKEX, NYSE, NASDAQ or NYSE MKT.
Weibo: 中华证券交易服务有限公司
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
TRI -Total Return Index
Source: CESC, CSI, as at 31 March 2016
Source: CESC, CSI, as at 30 Jun 2019
DISCLAIMER
Rank Sector
Stock
Code Constituent Name
14.54
1 BABA IT 14.94
Exchange
84.92
82.66
Weight
(%)
NYSE
SEHK
Free Float
Market Capitalisation
(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
10 02007 Financials 16.47
16.34
SEHK
NASDAQ
2.70
13 01918 Financials 2.30
12 EDU Consumer Disc 15.33
13.09
NYSE
SEHK
1.93
15 02313 Consumer Disc 1.82
14 03333 Financials 10.96
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
18 00175 Consumer Disc 9.35
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
(No. of Constituents in brackets)
Top 20 Constituents by Weight
(No. of Constituents in brackets)
SEHK , 55.58% (19)
NYSE , 24.02% (5)
NASDAQ , 20.41% (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.
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 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.
©2019 China Exchanges Services Company Limited. All rights reserved.
Weightings may not add upto the total due to rounding
CESC is a joint venture of HKEX, SSE and SZSE 2
Remarks: Banks, Capital Markets, Insurance, Real Estate and Other Financials are grouped as Financials
0.00%
5.00%
10.00%
15.00%
20.00%
25.00%
30.00%
35.00%
40.00%
45.00%
50.00%
TRI -Total Return Index
Source: CESC, CSI, as at 31 March 2016
Annualized Return (%) Volatility (%)
Index
Level1M 3M 6M YTD 1Y 3Y 5Y 1Y 3Y 5Y 1Y 3Y 5Y
5,660.47 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
TRI -Total Return Index
Volatility is based on daily returns.
Source: CESC, CSI, as at 31 March 2016
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
Average Constituent Market Value (HKD Billion) 90.20
Index Free Float Market Value (HKD Billion) 9,019.50 Market Turnover Coverage (%)* 55.11
Largest Constituent Market Value (HKD Billion) 963.55
Smallest Constituent Market Value (HKD Billion) 4.78
Dividend Yield (%) 1.58 Weight of Largest Constituent (%) 10.68
PE Ratio (Times) 15.13 Market Value Coverage (%)* 67.52
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
Free float-adjusted market value weighted index reflects market movements of stocks available for trading in the market
Semi-annual rebalancing captures market movement while minimising unnecessary churn
-
-
-
-
Historical Performance
Return and Volatility
1-Year Correlation
Index Fundamentals
CESC is a joint venture of HKEX, SSE and SZSE
Index Details
Launch Date: 15 December 2014
Base Date: 31 December 2008
Base Index: 2,000
Review: Semi-annually (Jun & Dec)
Dissemination: Real time at 5-second intervals
Constituents: 100
Currency: HKD (real-time) & CNY (available end of day)
Total Return Index: CNY & HKD (both available end of day)
Information Vendor Codes
Bloomberg: CES100
Thomson Reuters: .HKCES100
Hong Kong
MainlandGreat Wisdom: CES100
Wind: CES100
Contact Us
Email: [email protected]
WeChat: China Exchanges
0
2,000
4,000
6,000
8,000
10,000
0
2,000
4,000
6,000
8,000
10,000
CES SCHK100 (HKD)
CES SCHK100 TRI (HKD)
* The index universe includes the HK stocks eligible for Stock Connect .
1
TRI-Total Return IndexVolatility is based on daily returns.
TRI-Total Return Index
Weibo: 中华证券交易服务有限公司
www.cesc.com
Exchange Type of Shares
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
TRI -Total Return Index
Source: CESC, CSI, as at 31 March 2016
Source: CESC, CSI, as at 30 Jun 2019
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
Market Capitalisation
(HKD Billion)
Weight
(%)
1 01299 Financials 963.55
Sector Distribution by Market Capitalisation
SEHK:The Stock Exchange of Hong Kong
Top 20 Constituents by Weight
(No. of Constituents in brackets)
Weightings may not add up to the total due to rounding
All information contained herein(the ''Information'') is provided for reference only, China Exchanges Services Company Limited (CESC) endeavours to ensure the accuracy and reliability of the information 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.
CESC is a joint venture of HKEX, SSE and SZSE 2
Remarks: Banks, Capital Markets, Insurance, Real Estate and Other Financials are grouped as Financials
Energy, 2.95%(2)
Materials,0.48% (3)
Industrials,3.07% (8)
ConsumerDisc, 8.42%
(16)
ConsumerStap, 3.95%
(8)
Health Care,2.68% (6)
IT, 12.22% (7) Tele Services,7.33% (5)
Utilities, 8.19%(10)
Banks, 16.2%(6)
CapitalMarkets,0.15% (1)
Insurance,11.74% (3)
Real Estate,15.6% (21)
OtherFinancials,7.02% (4)
0.00%
2.00%
4.00%
6.00%
8.00%
10.00%
12.00%
14.00%
16.00%
18.00%
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
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
TRI -Total Return Index
Volatility is based on daily returns.
Source: CESC, CSI, as at 31 March 2016
CES SCHK100
CES 120
CES China Cross Border Index Series are reviewed semi-annually.
Constituent changes and float share adjustments are implemented in June and December every year.
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
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)
Average Constituent Market Value (CNY Billion) 116.38
Market Value Coverage (%)*
Market Turnover Coverage (%)*
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
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 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
Bloomberg: CES120
Thomson Reuters: .HKCES120
Hong Kong
MainlandGreat Wisdom : CES120
Wind: CES120
Contact UsEmail: [email protected]
WeChat: ChinaExchanges
TRI-Total Return IndexVolatility is based on daily returns.
TRI-Total Return Index
* The index universe includes the A shares listed on SSE and SZSE and the Mainland companies listed on SEHK.
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
TENCENT IT
PING AN OF CHINA Financials
CCB Financials
KWEICHOW MOUTAI Consumer Stap
PING AN Financials
ICBC Financials
CHINA MOBILE Tele Services
CMB Financials
INDUSTRIAL BANK Financials
GREE Consumer Disc
BANK OF CHINA Financials
MIDEA GROUP Consumer Disc
WULIANGYE Consumer Stap
CNOOC Energy
HR Health Care
YILI Consumer Stap
CITIC SECURITIES Financials
BANKCOMM Financials
CMBC Financials
CM BANK Financials
TRI -Total Return Index
Source: CESC, CSI, as at 31 March 2016
Source: CESC, CSI, as at 30 Jun 2019
DISCLAIMER
Weight
(%)Rank Sector Exchange
Type of
Shares
Free Float
Market Capitalisation
(CNY Billion)
Stock
Code Constituent Name
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
(No. of Constituents in brackets)
Top 20 Constituents by Weight
(No. of Constituents in brackets)
SEHK Mainland Stocks , 42.67%
(40)
SSE Shares , 44.15% (60)
SZSE Shares , 13.18% (20)
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 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.
Weightings may not add upto the total due to rounding
CESC is a joint venture of HKEX, SSE and SZSE 2
Remarks: Banks, Capital Markets, Insurance, Real Estate and Other Financials are grouped as Financials
0.00%
5.00%
10.00%
15.00%
20.00%
25.00%
30.00%
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
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
TRI -Total Return Index
Volatility is based on daily returns.
Source: CESC, CSI, as at 31 March 2016
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 (%)*
Average Constituent Market Value (CNY Billion) 20.84
Smallest Constituent Market Value (CNY Billion) 3.06
Market Value Coverage (%)* 17.18
Dividend Yield (%) 1.51 Weight of Largest Constituent (%) 1.44
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
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: 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
Bloomberg: CES280
Thomson Reuters: .HKCES280
Hong Kong
Mainland
Great Wisdom : CES280
Wind: CES280
Contact UsEmail: [email protected]
WeChat: ChinaExchanges
* 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)
TRI-Total Return Index
TRI-Total Return IndexVolatility is based on daily returns.
CESC is a joint venture of HKEX, SSE and SZSE1
Weibo: 中华证券交易服务有限公司
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
TRI -Total Return Index
Source: CESC, CSI, as at 31 March 2016
Source: CESC, CSI, as at 30 Jun 2019
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
CodeRank Constituent Name Sector Exchange
Type of
Shares
Free Float
Market Capitalisation
(CNY Billion)
Weight
(%)
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 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.
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 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.
©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 Mainland Stocks , 29.7%
(80)
SSE Shares , 39.25% (113)
SZSE Shares , 31.06% (87)
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%
2.00%
4.00%
6.00%
8.00%
10.00%
12.00%
14.00%
16.00%
18.00%
20.00%
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
4,569.91 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
TRI -Total Return Index
Volatility is based on daily returns.
Source: CESC, CSI, as at 31 March 2016
CES SCHK100
CES 300
Dividend Yield (%) Weight of Largest Constituent (%)
Market Value Coverage (%)*
Market Turnover Coverage (%)*
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
Average Constituent Market Value (CNY Billion) 76.19
Index Free Float Market Value (CNY Billion) 22,858.07 42.25
Largest Constituent Market Value (CNY Billion) 2,067.59
Smallest Constituent Market Value (CNY Billion) 2.23
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
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 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
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 IT
HSBC HOLDINGS Financials
PING AN OF CHINA Financials
AIA Financials
CCB Financials
KWEICHOW MOUTAI Consumer Stap
PING AN Financials
ICBC Financials
CHINA MOBILE Tele Services
CMB Financials
HKEX Financials
INDUSTRIAL BANK Financials
GREE Consumer Disc
BANK OF CHINA Financials
MIDEA GROUP Consumer Disc
WULIANGYE Consumer Stap
CNOOC Energy
HR Health Care
YILI Consumer Stap
STANCHART Financials
TRI -Total Return Index
Source: CESC, CSI, as at 31 March 2016
Source: CESC, CSI, as at 30 Jun 2019
DISCLAIMER
1 00700 SEHK 2,067.59 9.05
Stock
CodeRank Constituent Name Sector Exchange
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
Market Capitalisation
(CNY Billion)
Weight
(%)
3.11
2.15
711.73
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 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.
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 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.
©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 , 52.72% (100)
SSE Shares , 31.92% (100)
SZSE Shares , 15.37% (100)
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%