20 00762 CHINA UNICOM Tele Services SEHK 66.85 0 · 2016. 12. 2. · 20 00762 CHINA UNICOM Tele...

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

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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


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)


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


Year


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

- - - -

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CES 120 (CNY)



Index Turnover

Index Fundamentals

www.cesc.com



Constituents: 120 Currency: CNY (real-time) & HKD (available end of day)



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



Wind: CES120

Index Dissemination CESC Website: www.cesc.com



SSE Website: www.sse.com.cn

SZSE Website: www.szse.cn


1



* 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


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*


(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




SEHK MainlandStocks

46.67% (40)

SSE Shares 41.13%

(58)

SZSE Shares 12.19%

(22)


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






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


Review Month

Index Turnover (%)

Smallest Constituent Market Value (CNY Billion) 1.94


Index Free Float Market Value (CNY Billion) 4,921.69 Market Turnover Coverage (%)* 15.05

Largest Constituent Market Value (CNY Billion) 53.33



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

- - - -



Index Turnover

Index Fundamentals

www.cesc.com

Index Details Launch Date: 7 July 2014 Base Date: 31 December 2004 Base Index: 2,000







Hong Kong

Mainland East Money: CES280 Gildata: CES280 Great Wisdom : CES280

Hexin Flush: CES280 Shanghai Qianlong: CES280 Wind: CES280







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

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1




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


Type ofShares*


(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





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)


SEHK Mainland Stocks

29.27% (80)

SSE Shares 42.39% (117)

SZSE Shares 29.34%

(83)


Energy 2.27% (7)

Materials 10.01% (29)

Industrials 21.00% (64)




Banks 3.49% (5)

Diversified Financials

11.45% (24)

Insurance 0.91% (2)


IT 12.07% (30)






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


Year


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


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


Index Free Float Market Value (CNY Billion) 15,917.73 24.74



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

- - - -



Index Turnover

Index Fundamentals

www.cesc.com








Hong Kong



Wind: CES300






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

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CES SHSC300 TRI (CNY)




DISCLAIMER

1 00700 TENCENT IT SEHK 1,034.23 6.50


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


(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






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


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)




Banks 26.47% (28)




IT 10.65% (29)







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


Year

1-Way Index Turnover (%) 4.50

Jun 2013 Dec 2013



Jun 2016Dec 2015


Index Free Float Market Value (CNY Billion) 5,054.35 Market Turnover Coverage (%)* 9.23



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

- - - - -



Index Turnover

Index Fundamentals

www.cesc.com

Index Details Launch Date: 18 March 2013 Base Date: 31 December 2004 Base Index: 2,000





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






* The index universe includes the A shares listed on SSE and SZSE Source: CESC, CSI, as at 30 Sep 2016

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CESA80 (CNY)

1




DISCLAIMER


Type ofShares


(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


SSE: Shanghai Stock Exchange SZSE: Shenzhen Stock Exchange

www.cesc.com

Source: CESC,CSI,as at 30 Sep 2016



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.


Energy 2.64% (5)

Materials 1.15% (2)

Industrials 8.93% (11)




Banks 29.99% (13)




IT 3.68% (4)


Utilities 4.05% (5)



Annualized Return (%) Volatility (%)


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


Year


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)


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)



Index Turnover

Index Fundamentals

www.cesc.com

Index Details Launch Date: 18 April 2016 Base Date: 4 March 2011 Base Index: 3,000





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






1




* 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


Weight(%)Rank

StockCode Constituent Name

6.931

3 00880 SJM Hldgs 11.352 00200 Melco

00027 Galaxy Entertain 24.35Exchange

Type ofShares*


(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


2


*Type of shares classified as 'OTHER' are shares listed on HKEx excluding H shares Source: CESC,CSI,as at 30 Sep 2016

Correlation





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


Year


*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 (%)


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

- - - - -



Index Turnover

Index Fundamentals

www.cesc.com

Index Details Launch Date: 18 March 2013 Base Date: 31 December 2004 Base Index: 2,000





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



HKEx Website: www.hkex.com.hk


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




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*


(HKD Billion) Weight

(%)



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




*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)


IT 24.16% (2)

Telecommunication Services 13.57% (3)

Utilities 1.72% (3)


20 00762 CHINA UNICOM Tele Services SEHK 66.85 0 · 2016. 12. 2. · 20 00762 CHINA UNICOM Tele...

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