CES SCHK100 Comprises the top 100 Hong Kong -listed stocks eligible for Stock Connect, excluding stocks of companies with both A and H shares

Transcription

1 Hightlights CES SCHK Comprises the top Hong Kong listed stocks eligible for Stock Connect, excluding stocks of companies with both A and H shares It is a unique Stock Connectrelated index that tracks the Hong Kong stocks avaliable for the scheme's Southbound trading Free floatadjusted constituents reflect tradable share's performance Semi annual rebalancing captures market movement while minimizing unnecessary chun Historical Performance Index Details Launch Date: 5 December 24, CES SCHK (HKD) CES SCHK TRI (HKD), Base Date: 3 December 28 8, 8, Base Index: Review: Semiannually (Jun & Dec) Dissemination: Real time at 5second intervals Constituents: Currency: HKD (realtime) & CNY (available end of day) Total Return Index: CNY & HKD (both available end of day) Information Vendor Codes Hong Kong AFE Solutions: Bloomberg: CES Infocast: CE Interactive Data: I:CES SIX financial Information: CES ThomsonReuters:.CSICES /.HKCES East Money: CES Gildata: CES Great Wisdom : CES Hexin Flush: CES Shanghai Qianlong: CES Wind: CES Index Dissemination CESC Website: CSI Website: HKEX Website: Contact Us cescinfo@cesc.com TRITotal Return Index Source: CESC, CSI as at 3 Mar 27 Return and Volatility Index Level Annualized Return (%) Volatility (%) Since M 3M 6M YTD Y 3Y 5Y Y 3Y 5Y Y 3Y 5Y Base Date CES SCHK 4, TRI 6, TRITotal Return Index Volatility is based on daily returns. Index Turnover Year Way Index Turnover (%) Index Fundamentals Return (%) Mar 25 Sep 25 Mar 26 Jun Dividend Yield (%) 2.89 Weight of Largest Constituent (%).8 PE Ratio 2.73 Market Value Coverage (%)* Index Free Float Market Value (HKD Billion) 7,57.69 Market Turnover Coverage (%)* Largest Constituent Market Value (HKD Billion) Dec 26 CES Stock Connect Index Series are reviewed semiannually. Constituent changes and float share adjustment will be implemented in June and December every year. Source: CESC, SCI,as at 3 Mar 27 Smallest Constituent Market Value (HKD Billion).7 Average Constituent Market Value (HKD Billion) 75.8 * The index universe includes the HK stocks eligible for Stock Connect.

2 Top 2 Constituents by Weight Stock Rank Code Constituent Name Sector Exchange 7 TENCENT IT HSBC HOLDINGS Financials AIA Financials CHINA MOBILE Tele Services CKH HOLDINGS Financials STANCHART Financials HKEX Financials CNOOC Energy SHK PPT Financials CLP HOLDINGS Utilities CK PROPERTY Financials BOC HONG KONG Financials HANG SENG BANK Financials HK & CHINA GAS Utilities GALAXY ENT Consumer Disc POWER ASSETS Utilities CHINA OVERSEAS Financials PSBC Financials SANDS CHINA LTD Consumer Disc WHARF HOLDINGS Financials Total Free Float Market Capitalisation (HKD Billion) Weight (%) 4, Source: CESC,CSI,as at 3 Mar 27 :The Stock Exchange of Hong Kong Sector Distribution by Market Capitalisation Real Estate, 4.9% (2) Other Financials, 7.58% (4) Energy, 2.5% (2) Industrials, 3.93% (9) Materials,.5% (2) Consumer Disc, 8.37% (8) Insurance, 9.4% (3) Capital Markets,.76% (2) Consumer Stap, 3.4% () Health Care, 2.6% (5) IT, 2.63% (4) TRI Total Return Index Source: CESC, CSI, as at 3 March 26 Banks, 8.6% (6) Tele Services, 8.92% (4) Utilities, 8.4% () DISCLAIMER 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 nonaction 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 noninfringement. 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. 27 China Exchanges Services Company Limited. All rights reserved. Remarks: Banks, 8.6% (6), Capital Markets,.76% (2), Insurance, 9.4% (3), Real Estate, 4.9% (2) and Other Financials, 7.58% (4) are grouped as Financials, 49.52% (35). 2

3 Hightlights Crossborder index designed to serve as an indicator of equity market development in Hong Kong, Shanghai and Shenzhen, as closer correlation in the performance of 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 2 largecap companies 8 from among all Ashare companies and 4 from the companies listed in Hong Kong selected for their liquidity and index tradability Free floatadjusted constituents reflect tradable shares' performance Semiannual rebalancing captures market movement while minimising unnecessary churn Index Details Launch Date: December 22 Base Date: 3 December 24 Base Index: Review: Semiannually (Jun & Dec) Dissemination: Real time at 5second intervals Constituents: 2 Currency: CNY (realtime) & HKD (available end of day) Total Return Index: CNY & HKD (both available end of day) Historical Performance, 8, CES 2 TRI (CNY) CES 2 (CNY), 8, Information Vendor Codes Hong Kong AFE Solutions: Bloomberg: CES2 ETNet: CEC Infocast: CE2 Interactive Data: I:CES2 SIX financial Information: CES2 Telequote Data: CES2 Thomson Reuters:.CSICES2/.HKCES2 East Money: CES2 Gildata: CES2 Great Wisdom : CES2 Hexin Flush: CES2 Shanghai Qianlong: CES2 Wind: CES2 Index Dissemination CESC Website: CSI Website: HKEX Website: SSE Website: SZSE Website: Contact Us cescinfo@cesc.com TRITotal Return Index Source: CESC, CSI as at 3 Mar 27 Return and Volatility CES 2 TRI TRITotal Return Index Volatility is based on daily returns. Index Turnover Year Dec 22 Way Index Turnover (%) Dividend Yield (%) PE Ratio (Times) Annualised Return (%) Volatility (%) Since Index Level M 3M 6M YTD Y 3Y 5Y Y 3Y 5Y Y 3Y Base Date 5, , Index Fundamentals 3.6 Index Free Float Market Value (CNY Billion) Largest Constituent Market Value (CNY Billion) Smallest Constituent Market Value (CNY Billion) Return (%) Jun 23 Dec 23 Jun 24 Dec 24 Jun , Average Constituent Market Value (CNY Billion) Weight of Largest Constituent (%) Market Value Coverage (%)* Market Turnover Coverage (%)* 5Y Dec 25 Jun 26 Dec CES SHSC Index Series are reviewed semiannually. Constituent changes and float share adjustment will be implemented in June and December every year. Source: CESC, SCI,as at 3 Mar 27 * The index universe includes the A shares listed on SSE and SZSE and the companies listed on HKEX

4 Top 2 Constituents by Weight Stock Rank Code Constituent Name Sector Exchange 7 TENCENT IT OTHER CCB Financials H CHINA MOBILE Tele Services OTHER CN PING AN Financials SSE A ICBC Financials H BANK OF CHINA Financials H IND BANK Financials SSE A PING AN Financials H MINSHENG BANK Financials SSE A MERCHANTS Financials SSE A MOUTAI Consumer Stap SSE A BANK OF COMM Financials SSE A CHINA LIFE Financials H GREE ELECTRIC Consumer Disc SZSE A MIDEA GROUP Consumer Disc SZSE A CNOOC Energy OTHER SINOPEC CORP Energy H VANKE Financials SZSE A PUDONG DEV Financials SSE A CHINA STATE CON Industrials SSE A Type of Shares* Free Float Market Capitalisation (CNY Billion) Weight (%) Total 5, *Type of shares classified as 'OTHER' are shares listed on HKEX excluding H shares Source: CESC,CSI,as at 3 Mar 27 :The Stock Exchange of Hong Kong SSE: Shanghai Stock Exchange SZSE: Shenzhen Stock Exchange Exchange Distribution by Market Capitalisation Sector Distribution by Market Capitalisation Stocks 45.7% (4) SSE Shares 42.5% (57) Insurance,.28% (9) Capital Markets, 6.27% () Real Estate, 4.87% (9) Other Financials,.26% () Energy, 5.38% (8) Materials,.238% (3) Industrials, 6.258% (3) Consumer Stap, 5.99% () Consumer Disc, 6.328% (3) Health Care,.36% (3) DISCLAIMER TRI Total Return Index SZSE Source: CESC, CSI, as at 3 March 26 Shares 2.24% (23) 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 nonaction 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 noninfringement. 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. 27 China Exchanges Services Company Limited. All rights reserved. Banks, 29.23% (2) Utilities, 2.49% (7) IT, 3.73% (7) Tele Services, 6.34% (5) Weightings may not add up to the total due to rounding Remarks: Banks, 29.23% (2), Capital Markets, 6.27% (), Insurance,.28% (9), Real Estate, 4.87% (9) and Other Financials,.26% () are grouped as Financials, 5.9% (5). 2

5 Hightlights Designed to provide investors a measure of market performance for large and midcap China's stocks listed in Shanghai, Hong Kong and Shenzhen Measure the overall performance of the next 2 largest A Shares ranked after the constituents of the CES A8 and listed on SSE or SZSE and the next 8 largest companies ranked after the constituents of the CES HKMI and listed on. Free floatadjusted constituents reflect tradable share's performance Semi annual rebalancing captures market movement while minimizing unnecessary churn Historical Performance Index Details Launch Date: 7 July 24 Base Date: 3 December 24, CES 28 (CNY) CES 28 TRI (CNY), Base Index: Review: Semiannually (Jun & Dec) 8, 8, Dissemination: Real time at 5second intervals Constituents: 28 Currency: CNY (realtime) & HKD (available end of day) Total Return Index: CNY & HKD (both available end of day) Information Vendor Codes Hong Kong AFE Solutions: Bloomberg: CES28 Infocast: CE28 Interactive Data: I:CES28 SIX financial Information: CES28 ThomsonReuters.CSICES28/.HKCES28 East Money: CES28 Gildata: CES28 Great Wisdom : CES28 Hexin Flush: CES28 Shanghai Qianlong: CES28 Wind: CES28 Index Dissemination CESC Website: CSI Website: HKEX Website: SSE Website: SZSE Website: Contact Us cescinfo@cesc.com TRITotal Return Index Source: CESC, CSI as at 3 Mar 27 Return and Volatility Index Level Annualised Return (%) Volatility (%) Since M 3M 6M YTD Y 3Y 5Y Y 3Y 5Y Y 3Y 5Y Base Date CES 28 6, TRI 7, TRITotal Return Index Volatility is based on daily returns. Index Turnover Review Month Index Turnover (%) Index Fundamentals Jun Return (%) Dec Jun 25 Dividend Yield (%).39 Weight of Largest Constituent (%) 6.33 PE Ratio 2.34 Index Free Float Market Value (CNY Billion) 5,38.42 Market Turnover Coverage (%)* Largest Constituent Market Value (CNY Billion) Smallest Constituent Market Value (CNY Billion).5 Average Constituent Market Value (CNY Billion) 8.99 Dec Jun Dec 26 CES China Cross Border Index Series are reviewed semiannually. Constituent changes and float share adjustments are implemented in June and December every year. Source: CESC, CSI,as at 3 Mar Market Value Coverage (%)* * The index universe includes the A shares listed on SSE and SZSE and the companies listed on HKEX

6 Top 2 Constituents by Weight Stock Rank Code Constituent Name Sector Exchange 75 GEELY AUTO Consumer Disc OTHER KANGMEI PHARM Health Care SSE A CHINA SHENHUA Energy H MINSHENG BANK Financials H KANGDEXIN Materials SZSE A CSPC PHARMA Health Care OTHER BANK OF NANJING Financials SSE A CHINA COMM CONS Industrials H ZTE Tele Services SZSE A CONSTR BANK Financials SSE A SUNNY OPTICAL Consumer Disc OTHER SINOPHARM Health Care H ZIJIN MINING Materials SSE A SJ NEW MAT Materials SZSE A CHINA CINDA Financials H TEBA Industrials SSE A BANK OF NINGBO Financials SZSE A INDUSTRIAL SEC Financials SSE A BRILLIANCE CHI Consumer Disc OTHER DONGE EJIAO Health Care SZSE A Type of Shares* Free Float Market Capitalisation (CNY Billion) Weight (%) Total *Type of shares classified as '' OTHER'' are shares listed on HKEX excluding H shares Source: CESC,CSI,as at 3 Mar 27 :The Stock Exchange of Hong Kong SSE: Shanghai Stock Exchange SZSE: Shenzhen Stock Exchange Exchange Distribution by Market Capitalisation Sector Distribution by Market Capitalisation Energy, 2.85% (8) SSE Shares 39.44% (8) Other Financials,.2% (3) Insurance,.% (3) Real Estate, 6.4% (22) Materials,.69% (29) Industrials, 22.78% (68) Stocks 3.27% (8) SZSE Shares 3.29% (92) TRI Total Return Index Source: CESC, CSI, as at 3 March 26 Banks, 3.42% (5) Capital Markets, 9.39% (2) Consumer Disc, 3.98% (4) Utilities, 4.3% () Tele Services,.38% (3) IT,.42% (35) Health Care, 8.59% (2) Consumer Stap, 3.3% (2) Weightings may not add up to the total due to rounding Remarks: Banks, 3.42% (5), Capital Markets, 9.39% (2), Insurance,.% (3) and Real Estate, 6.4% (22) are grouped as Financials, 2.6% (54). DISCLAIMER 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 nonaction 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 noninfringement. 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. 27 China Exchanges Services Company Limited. All rights reserved.

7 Hightlights CES SHSC3 consists of the top Shanghai and Shenzhen listed A shares for Northbound Trading, and the top Hong Kong listed stocks for Southbound Trading in the Stock Connect Programme It is the first Stock Connectrelated index to reflect the overall performance of Shanghai, Shenzhen and Hong Kong market Free floatadjusted constituents reflect tradable share's performance Semi annual rebalancing captures market movement while minimizing unnecessary churn Historical Performance Index Details Launch Date: 5 December 24 Base Date: 3 December 28 Base Index:, 8, CES SHSC3 (CNY) CES SHSC3 TRI (CNY), 8, Review: Semiannually (Jun & Dec) Dissemination: Real time at 5second intervals Constituents: 3 Currency: CNY (realtime) & HKD (available end of day) Total Return Index: CNY & HKD (both available end of day) Information Vendor Codes Hong Kong AFE Solutions: Bloomberg: CES3 Infocast: CE3 Interactive Data: I:CES3 SIX financial Information: CES3 ThomsonReuters.CSICES3/.HKCES3 East Money: CES3 Gildata: CES3 Great Wisdom : CES3 Hexin Flush: CES3 Shanghai Qianlong: CES3 Wind: CES3 Index Dissemination CESC Website: CSI Website: HKEX Website: SSE Website: Contact Us cescinfo@cesc.com TRITotal Return Index Source: CESC, CSI as at 3 Mar 27 Return and Volatility Index Level Annualised Return (%) Volatility (%) Since M 3M 6M YTD Y 3Y 5Y Y 3Y 5Y Y 3Y 5Y Base Date CES SHSC3 3, TRI 4, TRITotal Return Index Volatility is based on daily returns. Index Turnover Year Way Index Turnover (%) Index Fundamentals Return (%) Mar 25 Sep 25 Mar 26 Jun 26 Dec CES Stock Connect Index Series are reviewed semiannually. Constituent changes and float share adjustment will be implemented in June and December every year. Source: CESC, CSI,as at 3 Mar 27 Dividend Yield (%) 2.7 Weight of Largest Constituent (%) 6.43 PE Ratio 2. Market Value Coverage (%)* Index Free Float Market Value (CNY Billion) 7, Market Turnover Coverage (%)* 3.48 Largest Constituent Market Value (CNY Billion),33.63 Smallest Constituent Market Value (CNY Billion) 3.28 Average Constituent Market Value (CNY Billion) * The index universe includes the A shares and HK stocks eligible for the Stock Connect.

8 Top 2 Constituents by Weight Stock Rank Code Constituent Name Sector Exchange 5 HSBC HOLDINGS Financials OTHER, TENCENT IT OTHER, CCB Financials H AIA Financials OTHER CHINA MOBILE Tele Services OTHER CN PING AN Financials SSE A ICBC Financials H BANK OF CHINA Financials H CKH HOLDINGS Financials OTHER IND BANK Financials SSE A STANCHART Financials OTHER HKEX Financials OTHER PING AN Financials H MINSHENG BANK Financials SSE A MERCHANTS BANK Financials SSE A MOUTAI Consumer Stap SSE A BANK OF COMM Financials SSE A CHINA LIFE Financials H GREE ELECTRIC Consumer Disc SZSE A MIDEA GROUP Consumer Disc SZSE A Type of Shares* Total Free Float Market Capitalisation (CNY Billion) Weight (%) 7, *Type of shares classified as '' OTHER'' are shares listed on HKEX excluding H shares Source: CESC,CSI,as at 3 Mar 27 :The Stock Exchange of Hong Kong SSE: Shanghai Stock Exchange SZSE: Shenzhen Stock Exchange Exchange Distribution by Market Capitalisation SZSE Shares 5.9% () Sector Distribution by Market Capitalisation Real Estate, 7.29% (29) Insurance, 9.4% () Other Financials, 3.2% (5) Energy, 3.68% () Materials, 2.56% (8) Industrials, 7.9% (43) Consumer Disc, 7.8% (44) SSE Shares 3.73% () Stocks TRI Total Return Index Source: CESC, CSI, as at 3 March % () Capital Markets, 5.5% (24) Banks, 27.87% (3) IT,.8% (27) Consumer Stap, 4.34% (8) Health Care, 2.7% (4) Weightings may not add up to the total due to rounding DISCLAIMER 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 nonaction 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 noninfringement. 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. 27 China Exchanges Services Company Limited. All rights reserved. Utilities, 4.43% (9) Tele Services, 4.2% (8) Remarks: Banks, 27.87% (3), Capital Markets, 5.5% (24), Insurance, 9.4% (), Real Estate, 7.29% (29) and Other Financials, 3.2% (5) are grouped as Financials, 52.72% (98).

9 Hightlights Designed for Exchanges Traded Funds, or ETFs, futures and other indexlinked products, and to help provide Renminbi Qualified Foreign Institutional Investors, or RQFIIs, and other investors with more choices to gain exposure in China's Ashare market Aims to track the performance of major blue chips in China's Ashare market Comprised of 8 of the largest and most liquid Ashares trading on the Shanghai and Shenzhen stock exchanges, which are the Ashares portion of the CES China 2 Index, or CES 2 Free floatadjusted constituents reflect tradable shares' performance Semi annual rebalancing captures market movement while minimizing unnecessary churn Index Details Launch Date: 8 March 23 Base Date: 3 December 24 Base Index: Historical Performance CES A8 TRI (CNY) CESA8 (CNY) Review: Semiannually (Jun & Dec),, Dissemination: Real time at 5second intervals 8, 8, Constituents: 8 Currency: CNY (realtime) & HKD (available end of day) Total Return Index: CNY & HKD (both available end of day) Information Vendor Codes Hong Kong AFE Solutions: Bloomberg: CESA8 Infocast: CEA8 Interactive Data: I:CESA8 SIX financial Information: CESA8 ThomsonReuters:.CSICESA8/.HKCESA8 East Money: CESA8 Gildata: CESA8 Great Wisdom : CESA8 Hexin Flush: CESA8 Shanghai Qianlong: CESA8 Wind: CESA8 Index Dissemination CESC Website: CSI Website: HKEX Website: Contact Us cescinfo@cesc.com TRITotal Return Index Source: CESC, CSI as at 3 Mar 27 Return and Volatility Index Level Return (%) Annualised Return (%) Volatility (%) Since M 3M 6M YTD Y 3Y 5Y Y 3Y 5Y Y 3Y 5Y Base Date CES A8 6, TRI 7, TRITotal Return Index Volatility is based on daily returns. Index Turnover Year Dec 23 Dec 23 Jun 24 Dec 24 Jun 25 Dec 25 Jun 26 Dec 26 Way Index Turnover (%) CES China Cross Border Index Series are reviewed semiannually. Constituent changes and float share adjustments are implemented in June and December every year. Source: CESC, CSI,as at 3 Mar 27 Index Fundamentals Dividend Yield (%) 2.68 Weight of Largest Constituent (%) 7.9 PE Ratio.32 Market Value Coverage (%)* Index Free Float Market Value (CNY Billion) 5, Market Turnover Coverage (%)* 9.25 Largest Constituent Market Value (CNY Billion) 4.92 Smallest Constituent Market Value (CNY Billion) 6.6 Average Constituent Market Value (CNY Billion) 7.72 * The index universe includes the A shares listed on SSE and SZSE

10 Top 2 Constituents by Weight Stock Rank Code Constituent Name Sector Exchange Type of Shares Free Float Market Capitalisation (CNY Billion) Weight (%) 638 CN PING AN Financials SSE A IND BANK Financials SSE A MINSHENG BANK Financials SSE A MERCHANTS BANK Financials SSE A MOUTAI Consumer Stap SSE A BANK OF COMM Financials SSE A GREE ELECTRIC Consumer Disc SZSE A MIDEA GROUP Consumer Disc SZSE A VANKE Financials SZSE A PUDONG DEV Financials SSE A CHINA STATE CON Industrials SSE A AGRI BANK OF CN Financials SSE A CITIC Financials SSE A HAITONG SEC Financials SSE A BEIJING BANK Financials SSE A YILI COMPANY Consumer Stap SSE A ICBC Financials SSE A CRRC Industrials SSE A SAIC MOTOR Consumer Disc SSE A YANGTZE POWER Utilities SSE A Total 3, Source: CESC,CSI,as at 3 Mar 27 SSE: Shanghai Stock Exchange SZSE: Shenzhen Stock Exchange Sector Distribution by Market Capitalisation Real Estate, 4.76% (4) Energy, 2.54% (4) Materials, 2.27% (3) Insurance, 9.98% (4) Industrials,.73% () Capital Markets,.55% () Consumer Disc,.33% (2) TRI Total Banks, Return 27.86% Index (3) Source: CESC, CSI, as at 3 March 26 Consumer Stap, 7.54% (5) Health Care, 2.5% (3) DISCLAIMER IT, 3.76% (4) Tele Services,.5% (2) Utilities, 3.24% (4) 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 nonaction 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 noninfringement. 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. 27 China Exchanges Services Company Limited. All rights reserved. Remarks: Banks, 27.86% (3), Capital Markets,.55% (), Insurance, 9.98% (4), Real Estate, 4.76% (4) and Other Financials, % () are grouped as Financials, 54.4% (32). Weightings may not add up to the total due to rounding

11 Hightlights An Index to capture the performance of China s 3 largest China s private enterprises listed in Hong Kong or the US The Index s constituents are generally considered to have remarkable vitality because they have a relatively autonomous ownership structure whilst enjoying strong support from the government Free floatadjusted constituents reflect tradable shares performance Semiannual rebalancing captures market movement while minimizing unnecessary churn Historical Performance Index Details Launch Date: 23 January 27 Base Date: 3 December 28 5, CES P Elite (USD) CES P Elite TRI (USD) 5, Base Index:, Review: Semiannually (Jun & Dec) Dissemination: Once a day, after the close of trading 3, 3, Constituents: 3 Currency: USD & HKD Total Return Index: USD & HKD,, Information Vendor Codes Hong Kong Bloomberg: CESCPE Thomson Reuters:.CSICESCPE Wind: CESCPE Great Wisdom : CESPELITE Index Dissemination CESC Website: Return and Volatility C E S P E l i t e TRI Dec8 Mar9 Jun9 Sep9 Dec9 Mar Jun Sep TRITotal Return Index Source: CESC, CSI as at 3 Mar 27 TRITotal Return Index Volatility is based on daily returns. Index Fundamentals Dec Mar Jun Sep Dec Mar2 Jun2 Sep2 Return (%) Dec2 Mar3 Jun3 Annualised Return (%) Volatility (%) Since Index Level M 3M 6M YTD Y 3Y 5Y Y 3Y 5Y Y 3Y Base Date 4, , Sep3 Dec3 Mar4 Jun4 Sep4 Dec4 Mar5 Jun5 Sep5 Dec5 Mar6 Jun6 Sep6 Dec6 Mar7 5Y Contact Us cescinfo@cesc.com Dividend Yield (%).68 Weight of Largest Constituent (%) PE Ratio (Times) 3.39 Market Value Coverage (%)* Index Free Float Market Value (USD Billion) Market Value Coverage (%)* 7.89 Largest Constituent Market Value (USD Billion) 54.9 Smallest Constituent Market Value (USD Billion). Average Constituent Market Value (USD Billion).58 * The index universe includes the private enterprises llisted on HKEX, NYSE, NASDAQ or NYSE MKT.

12 Top 2 Constituents by Weight Rank Stock Code Constituent Name Sector Exchange Free Float Market Capitalisation (USD Billion) Weight (%) 7 TENCENT IT BABA ALIBABA GRP IT NYSE BIDU BAIDU INC IT NASDAQ JD JD.COM INC Consumer Disc NASDAQ PING AN Financials NTES NETEASE INC IT NASDAQ CTRP CTRIP.COM Consumer Disc NASDAQ AAC TECH IT COUNTRY GARDEN Financials MINSHENG BANK Financials HENGAN INT'L Consumer Stap VIPS VIPSHOP Consumer Disc NYSE WANT WANT CHINA Consumer Stap SHENZHOU INTL Consumer Disc ENN ENERGY Utilities FOSUN INTL Financials BELLE INT'L Consumer Disc EVERGRANDE Financials BYD COMPANY Consumer Disc WUBA 58COM INC IT NYSE 3.5. Total Source: CESC,CSI,as at 3 Mar 27 : The Stock Exchange of Hong Kong NYSE: The New York Stock Exchange NASDAQ: The NASDAQ Stock Market NYSE MKT: The NYSE MKT Exchange Distribution by Market Capitalisation Sector Distribution by Market Capitalisation Real Estate, 4.8% (4) Other Financials,.2% () Consumer Stap, 5.% (5) NYSE 8.4% (3) Insurance, 8.4% () Consumer Disc, 2.54% (7) Banks, 2.3% () Health Care,.75% (2) 47.23%,(23) NASDAQ 34.73% (4) TRI Total Return Index Source: CESC, CSI, as at 3 March 26 Utilities, 2.4% (2) Tele Services,.4% () IT, 54.7% (6) Weightings may not add up to the total due to rounding DISCLAIMER Source: CESC, CSI as at 3 Mar 27 Source: CESC, CSI as at 3 Mar 27 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 nonaction 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 noninfringement. 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. 27 China Exchanges Services Company Limited. All rights reserved. Remarks: Banks, 2.3% (), Capital Markets, % (), Insurance, 8.4% (), Real Estate, 4.8% (4) and Other Financials,.2% () are grouped as Financials, 6.45% (7). 2

13 Hightlights The CES G consists of at most 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 G is the world's only gaming index with futures Free floatadjusted constituents reflect tradable shares' performance Semiannual rebalancing captures market movement while minimising unnecessary churn Historical Performance Index Details Launch Date: 8 April 26 Base Date: 4 March 2, CES G (HKD) CES G TRI (HKD), Base Index: 3, Review: Semiannually (Jun & Dec) 8, 8, Dissemination: Real time at 5second intervals Constituents: 8 Currency: HKD (realtime) & CNY (available end of day) Total Return Index: CNY & HKD (both available end of day) Information Vendor Codes Hong Kong AASTOCK: 67 Activ Financial: =CESG.HK AFE Solutions: Bloomberg: CESG Infocast: CESG Market Prizm: CESG QPI:.HCESG SIX financial: CESG Telequote Data: CESG TeleTrend: CESG Thomson Reuters: HKCESG Great Wisdom: CESG Hexin Flush: CESG Shanghai Qianlong: CESG Wind: CESG East Money: CESG Index Dissemination CESC Website: CSI Website: HKEX Website: SSE Website: SZSE Website: Contact Us cescinfo@cesc.com TRITotal Return Index Source: CESC, CSI as at 3 Mar 27 Return and Volatility CES G TRI Year Index Level Index Turnover Way Index Turnover (%) Annualized Return (%) Volatility (%) Since M 3M 6M YTD Y 3Y 5Y Y 3Y 5Y Y 3Y 5Y Base Date 4, , TRITotal Return Index Volatility is based on daily returns. Index Fundamentals Dividend Yield (%) 3.48 Weight of Largest Constituent (%) PE Ratio Index Free Float Market Value (HKD Billion) Largest Constituent Market Value (HKD Billion) Smallest Constituent Market Value (HKD Billion) Return (%) Jun 26 Dec 26 CES Indices are reviewed semiannually. Constituent changes and float share adjustments are implemented in June and December every year. Source: CESC, CSI,as at 3 Mar Average Constituent Market Value (HKD Billion) 9.98 * The index universe includes the gaming stocks listed on HKEX Gaming Sector Market Value Coverage (%)* Gaming Sector Market Turnover Coverage (%)*

14 Constituents by Weight Rank Stock Code Constituent Name Exchange WYNN MACAU GALAXY ENT SJM HOLDINGS MGM CHINA SANDS CHINA LTD MELCO INT'L DEV OTHER OTHER OTHER OTHER OTHER OTHER NAGACORP OTHER SUMMIT ASCENT OTHER Total *Type of shares classified as 'OTHER' are shares listed on HKEx excluding H shares Source: CESC,CSI,as at 3 Mar 27 Type of Shares* :The Stock Exchange of Hong Kong Free Float Market Capitalisation (HKD Billion) Weight (%) Correlation CES SCHK CES HKMI CES A8 CES G DISCLAIMER 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 nonaction 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 noninfringement. 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. 27 China Exchanges Services Company Limited. All rights reserved. TRI Total Return Index Source: CESC, CSI, as at 3 March 26 2

15 Hightlights Aims to track the performance of Hong Konglisted companies Designed for international investors who want to gain exposure to stocks listed in Hong Kong and ers who invest in Hong Kong listed shares through the Qualified Domestic Institutional Investors Scheme (QDIIS) Represents the Hong Kong constituents of the CES China 2 Index (CES 2) and is comprised of 4 most liquid and largest companies listed on Hong Kong Exchanges & Clearing Limited (HKEX). Types of shares include H shares, Red Chips and shares of other Hong Konglisted companies. Constituent has to satisfy the requirement that its registration, or operation center is located in China or more than 5% of its revenue is from China Free floatadjusted constituents reflect tradable shares' performance Semiannual rebalancing captures market movement while minimising unnecessary churn Historical Performance Index Details Launch Date: 8 March 23 CES HKMI (HKD) Base Date: 3 December 24 Base Index:, CES HKMI TRI (HKD), Review: Semiannually (Jun & Dec) 8, 8, Dissemination: Real time at 5second intervals Constituents: 4 Currency: HKD (realtime) & CNY (available end of day) Total Return Index: CNY & HKD (both available end of day) Information Vendor Codes Hong Kong AAStocks: 58 AFE Solutions: Bloomberg: CESHKM Infocast: CEHKM Interactive Data: I:CESHKM SIX financial Information: CESHKM Thomson Reuters:.CISCESHKM/.HKCESHKM East Money: CESHKM Gildata: CESHKM Great Wisdom : CESHKM Hexin Flush: CESHKM Shanghai Qianlong: CESHKM Wind: CESHKM Index Dissemination CESC Website: CSI Website: HKEx Website: Contact Us cescinfo@cesc.com TRITotal Return Index Source: CESC, CSI as at 3 Mar 27 Return and Volatility Index Level Return (%) Annualised Return (%) Volatility (%) Since M 3M 6M YTD Y 3Y 5Y Y 3Y 5Y Y 3Y 5Y Base Date CES HKMI 6, TRI 8, TRITotal Return Index Volatility is based on daily returns. Index Turnover Year Jun 23 Dec 23 Jun 24 Dec 24 Jun 25 Dec 25 Dec 26 Way Index Turnover (%) CES Stock Connect Index Series are reviewed semiannually. Constituent changes and float share adjustments are implemented in June and December every year. Index Fundamentals Dividend Yield (%) 2.8 Weight of Largest Constituent (%) PE Ratio.68 Market Value Coverage (%)* Index Free Float Market Value (HKD Billion) 5, Markert Turnover Coverage (%)* Largest Constituent Market Value (HKD Billion), Smallest Constituent Market Value (HKD Billion) 9.22 Average Constituent Market Value (HKD Billion) *The index universe includes the companies listed on HKEx

16 Top 2 Constituents by Weight Stock Rank Code Constituent Name Sector Exchange 7 TENCENT IT OTHER, CCB Financials H CHINA MOBILE Tele Services OTHER ICBC Financials H BANK OF CHINA Financials H PING AN Financials H CHINA LIFE Financials H CNOOC Energy OTHER SINOPEC CORP Energy H PETROCHINA Energy H CHINA OVERSEAS Financials OTHER CM BANK Financials H ABC Financials H CPIC Financials H CHINA UNICOM Tele Services OTHER AAC TECH IT OTHER BANKCOMM Financials H COUNTRY GARDEN Financials OTHER CHINA RES LAND Financials OTHER PICC P&C Financials H Type of Shares* Free Float Market Capitalisation (HKD Billion) Weight (%) Total 4, *Type of shares classified as 'OTHER' are shares listed on HKEx excluding H shares Source: CESC,CSI,as at 3 Mar 27 :The Stock Exchange of Hong Kong Sector Distribution by Market Capitalisation Real Estate, 5% (5) Other Financials,.56% () Industrials,.93% (2) Insurance,.63% (5) Energy, 8.75% (4) Consumer Disc,.64% () Consumer Stap, 3.34% (6) Health Care, % () IT, 25.58% (3) Banks, 3.86% (7) TRI Total Return Index Source: CESC, CSI, as at 3 March 26 Tele Services, 2.% (3) Weightings may not add up to the total due to rounding DISCLAIMER Source: CESC, CSI as at 3 Mar 27 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 nonaction 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 noninfringement. 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. 27 China Exchanges Services Company Limited. All rights reserved. Utilities,.6% (3) Remarks: Banks, 3.86% (7), Capital Markets, % (), Insurance,.63% (5), Real Estate, 5% (5) and Other Financials,.56% () are grouped as Financials, 47.5% (8).