CSI Index Monthly Report July 2017 Issue
CSI Express In July, the mainland stock market followed a V-curve. CSI 300 Index was up by 1.94% to 3738 points and made an 18-month high. CSI 500 Index was up by 2.60% to 6298 points. Shanghai Composite Index climbed 2.52% to 3273 points. Materials, Energy and Financials led the sector group. Average daily turnover of A-share market increased 20% to CNY 463 billion. CSI Universal Bond Index gained 0.33% to 168.14 points. In July, 4 index products which track CSI-licensed indices were incepted in China mainland market. GF launched 1 index fund tracking CSI All Share Automobiles Index, which raised CNY 25 million. E Fund launched 1 ETF tracking CSI All Share Investment Banking & Brokerage Index, which raised CNY 353 million. It also launched 1 ETF tracking CSI National Defense Industry Index, which raised CNY 316 million. Fortune SG launched 1 ETF tracking CSI Banks Index, which raised CNY 531 million.
CSI&SSE Major Indices Performance Index Close 1M 3M 12M YTD 12M Volatility P/E P/B Dividend Yield CSI 300 3,737.87 1.94% 8.67% 16.67% 12.92% 10.18% 14.47 1.62 2.18% CSI 100 3,678.17 1.93% 11.89% 23.33% 17.35% 10.38% 12.59 1.44 2.58% CSI 200 4,288.73 1.96% 2.84% 5.45% 5.13% 12.15% 24.36 2.47 1.13% CSI 500 6,298.00 2.60% 1.39% 1.53% 0.55% 14.23% 31.13 2.57 0.80% CSI 800 4,179.18 2.12% 6.56% 12.06% 9.22% 10.54% 16.44 1.77 1.87% CSI 1000 7,444.96-0.28% -5.06% -12.42% -12.32% 16.44% 36.21 2.84 0.60% CSI Dividend 4,599.89 1.60% 6.90% 19.77% 13.84% 10.36% 10.58 1.23 3.37% SSE Composite 3,273.03 2.52% 3.75% 9.86% 5.46% 9.62% 16.02 1.68 1.91% SSE 50 2,638.12 3.46% 12.40% 22.41% 15.36% 10.53% 11.37 1.26 2.86% SSE 180 8,161.84 3.31% 9.73% 18.06% 12.97% 9.67% 12.94 1.42 2.47% SSE 380 5,523.06 1.63% -0.66% 1.40% -0.35% 13.74% 25.23 2.44 1.24% SSE MidCap 3,547.12 3.07% 5.41% 11.31% 9.11% 10.18% 18.67 1.94 1.60% SSE SmallCap 4,705.65 2.86% 0.70% 2.08% 0.93% 14.18% 27.44 2.34 1.10% SSE Dividend 2,900.28 1.74% 6.86% 18.70% 12.67% 9.70% 8.76 1.09 3.98% CSI&SSE Size Indices Representativeness CSI Indices Large Cap Mid Cap Small Cap Mini Cap CSI 100 (36.7%, 15.0%)* CSI 200 (13.9%, 16.3%) CSI 500 (14.8%, 21.3%) CSI 300 (50.6%, 31.3%) CSI 1000 (15.4%, 22.7%) CSI 800 (65.4%, 52.6%) Shanghai + Shenzhen A-Share Mkt Cap 54.0 trillion CNY, Average Daily Turnover 463.0 billion CNY [*] Index (% Mkt Cap of Shanghai+Shenzhen A-Share, % Turnover of Shanghai+Shenzhen A-Share) SSE Indices Large Cap Mid Cap Small Cap SSE 50 (43.7%, 18.9%)** SSE MidCap (20.1%, 22.7%) SSE SmallCap (17.7%, 25.8%) SSE 180 (63.8%, 41.6%) SSE 380 (17.8%, 23.9%) Shanghai A-Share Mkt Cap 31.6 trillion CNY, Average Daily Turnover 214.4 billion CNY [**] Index (% Mkt Cap of Shanghai A-Share, % Turnover of Shanghai A-Share)
CSI 300 Index Analysis 250 200 150 100 50 0 Bil CNY Overview Daily Turnover 7/3 7/6 7/11 7/14 7/19 7/24 7/27 Summary Risk-Return Analysis 1M 3M 6M 12M YTD Performance 1.94% 8.67% 10.33% 16.67% 12.92% Volatility 9.97% 9.99% 9.20% 10.18% 8.97% P/E P/B EPS ROE ROA CSI 300 14.31 1.87 0.69 12.45% 13.37% Energy 30.11 1.30 0.26 4.00% 5.05% Materials 36.30 2.30 0.27 3.32% 3.58% Industrials 22.31 2.27 0.45 9.23% 10.74% Consumer Dis 18.53 3.05 0.89 16.07% 18.37% Consumer Sta 31.28 5.27 1.14 16.46% 17.50% Health Care 33.25 5.35 0.91 16.09% 16.95% Financials 8.94 1.39 0.89 15.48% 15.94% IT 31.48 4.75 0.46 14.09% 14.88% Telecom Serv 30.12 2.36 0.36 7.83% 12.20% Utilities 18.14 2.51 0.47 13.85% 18.44% Top 5 Weighted Stocks Close 3737.87 Change 1.94% # of Stocks 300 Name Ticker Mkt Cap Adjusted (Bil CNY) Mkt Cap Wgt Chg Open High Average Daily 124.53 PING AN OF CHIN 601318 563.5 563.5 5.31% 4.86% 3667.23 Advanced 163 Volume Mil Lots CMB 600036 527.5 263.7 2.49% 6.94% Average Daily 144.96 KWEICHOW MOU 600519 604.5 241.8 2.28% 1.99% 3755.19 123 Turnover Bil CNY Declined INDUSTRIAL BANK601166 368.9 221.4 2.09% 5.34% Low 3610.46 Turnover Rate 9.69% Unchanged 14 CMBC 600016 254.1 203.3 1.92% 4.62% Sector Analysis Close (right) 3800 3700 3600 3500 Constituent Performance Sector Names Mkt Cap Turnover Wgt 1M Cont Name Ticker Close 1M Cont (Bil CNY) Rate Energy 11 2566 2.42% 3.41% 2.98 Top 5 Performers Materials 27 1604 6.79% 13.79% 30.99 CNRE 600111 18.61 64.25% 5.59 94.83% Industrials 62 3956 14.89% 2.48% 13.49 CMOC 603993 7.23 42.89% 2.90 59.57% Consumer Dis 43 2578 11.48% -3.16% -13.98 XTC 600549 30.50 41.93% 1.37 115.99% Consumer Sta 13 1446 6.44% 0.22% 0.53 CHINACOSCO 601919 7.27 35.89% 2.58 8.73% Health Care 18 994 4.66% -5.87% -10.86 CHALCO 601600 5.98 32.30% 3.38 42.06% Financials 74 11305 40.49% 3.91% 56.89 Bottom 5 Performers IT 38 1773 8.31% -2.31% -7.30 HUALAN BIO. 002007 28.45-22.05% -1.58 36.78% Telecom Serv 6 366 1.88% -1.15% -0.83 FLUSH INFO 300033 49.49-20.45% -0.96 21.82% Utilities 8 753 2.64% -0.85% -0.85 UGC 002049 24.87-19.31% -0.76 17.28% ZHONGDA CO 600074 10.39-18.89% -0.83 26.13% Sector Performance SJEP 300072 30.65-17.27% -2.02 19.54% Top 5 Contributors 1M 12M 40% PING AN OF CHIN 601318 52.02 6.00% 9.19 15.29% CMB 600036 25.57 6.94% 6.03 5.71% 30% CNRE 600111 18.61 64.25% 5.59 94.83% 20% INDUSTRIAL BANK601166 17.76 5.34% 3.95 11.12% 10% PAB 000001 10.67 15.31% 3.87 20.90% 0% Bottom 5 Contributors -10% VANKE-A 000002 23.37-6.41% -3.84 12.01% GREE 000651 39.24-0.18% -3.27 26.09% HIKVISION 002415 30.00-7.12% -2.99 12.35% MIDEA GROUP 000333 41.20-4.28% -2.93 13.26% KDX 002450 19.74-12.34% -2.42 34.32%
CSI 500 Index Analysis 150 100 50 0 Bil CNY Overview Daily Turnover 7/3 7/6 7/11 7/14 7/19 7/24 7/27 Summary Risk-Return Analysis 1M 3M 6M 12M YTD Performance 2.60% 1.39% 1.19% 1.53% 0.55% Volatility 18.19% 16.65% 14.59% 14.21% 14.64% P/E P/B EPS ROE ROA CSI 500 33.67 2.86 0.33 6.91% 7.38% Energy 44.15 1.74 0.18 0.43% 0.22% Materials 36.32 2.44 0.28 2.69% 2.69% Industrials 32.64 2.86 0.34 7.90% 8.30% Consumer Dis 30.88 2.76 0.38 8.34% 8.58% Consumer Sta 35.75 3.08 0.37 7.80% 7.96% Health Care 30.52 3.55 0.49 11.31% 12.05% Financials 29.67 2.78 0.28 8.85% 10.46% IT 53.52 4.23 0.27 7.06% 7.15% Telecom Serv 70.20 5.10 0.26 6.64% 7.52% Utilities 16.58 1.67 0.36 10.09% 12.63% Top 5 Weighted Stocks Mkt Cap Adjusted Close 6298.00 Change 2.60% # of Stocks 500 Name Ticker Wgt Chg (Bil CNY) Mkt Cap Average Daily 84.92 GANFENGLITHIUM002460 50.5 35.4 0.86% 45.10% Open 6142.17 234 Volume Mil Lots Advanced FANGDA CARBON600516 53.1 31.9 0.78% 117.23% Average Daily 98.80 SUNWAY COMM 300136 37.4 30.0 0.73% -4.80% High 6299.8 247 Turnover Bil CNY Declined LONGI 601012 44.6 26.8 0.65% 30.64% Low 5842.96 Turnover Rate 20.83% Unchanged 19 XSSYIM 600291 39.9 24.0 0.58% 66.00% Sector Analysis Close (right) 6400 6200 6000 5800 5600 Constituent Performance Sector Names Mkt Cap Turnover Wgt 1M Cont Name Ticker Close 1M Cont (Bil CNY) Rate Energy 12 196 2.11% 13.56% 13.17 Top 5 Performers Materials 75 1456 19.30% 19.47% 153.10 FANGDA CARBON600516 30.89 117.23% 21.99 236.95% Industrials 119 1829 22.55% 1.62% 10.09 XSSYIM 600291 36.52 66.00% 14.38 163.34% Consumer Dis 75 1079 11.85% -3.04% -18.00 SHRC 600392 20.22 53.49% 7.04 164.67% Consumer Sta 28 470 5.68% 1.76% 3.71 HYMD 600971 11.92 46.62% 2.78 128.55% Health Care 56 869 11.27% -5.08% -35.84 GANFENGLITHIUM002460 67.11 45.40% 12.60 111.58% Financials 36 587 7.46% 6.22% 18.99 Bottom 5 Performers IT 72 1068 13.72% -0.07% -9.78 SW-TECH 300113 19.74-26.62% -4.27 47.16% Telecom Serv 11 193 2.93% -3.11% -5.86 TIANLI 300156 24.16-26.25% -8.02 16.97% Utilities 16 259 3.13% -0.58% -1.18 RZL 002642 18.57-25.84% -3.25 44.57% DORON TECHNOL603528 11.04-23.17% -0.96 70.26% Sector Performance TALKWEB 002261 9.33-20.32% -2.32 34.43% Top 5 Contributors 1M 12M 30% FANGDA CARBON600516 30.89 117.23% 21.99 236.95% XSSYIM 600291 36.52 66.00% 14.38 163.34% 20% GANFENGLITHIUM002460 67.11 45.40% 12.60 111.58% 10% LONGI 601012 22.34 30.64% 7.79 26.75% 0% ZHONGTAI CHEM 002092 16.92 33.23% 7.77 65.67% -10% Bottom 5 Contributors -20% YUYUE MEDICAL 002223 19.05-19.25% -3.52 24.65% BTBP 600161 13.75-19.07% -3.39 41.76% SW-TECH 300113 18.57-26.47% -3.25 42.98% JINKE 000656 10.76-20.30% -2.78 84.34% TIANLI 300156 7.04-14.81% -2.66 12.99%
CSI 1000 Index Analysis 150 100 50 0 Bil CNY Overview Daily Turnover Summary 1M 3M 6M 12M YTD Performance -0.28% -5.06% -9.27% -12.42% -12.32% Volatility 20.44% 18.80% 16.42% 16.42% 17.07% P/E P/B EPS ROE ROA CSI 500 40.47 3.19 0.27 5.88% 6.19% Energy 89.46 2.40 0.11-2.19% -2.21% Materials 48.17 3.15 0.21 3.74% 3.90% Industrials 38.89 3.20 0.28 6.97% 7.47% Consumer Dis 34.57 2.99 0.32 7.11% 7.43% Consumer Sta 53.16 3.93 0.19 4.02% 4.22% Health Care 36.30 3.58 0.35 8.48% 8.96% Financials 30.09 2.56 0.28 5.59% 5.83% IT 50.83 3.67 0.25 6.12% 6.26% Telecom Serv 43.22 3.27 0.24 3.81% 4.08% Utilities 25.53 2.50 0.25 8.85% 9.26% Close 7444.96 Change -0.28% # of Stocks 1000 Name Ticker Mkt Cap Adjusted (Bil CNY) Mkt Cap Wgt Chg Open High Average Daily 95.72 CHINA-KINWA 600110 18.3 18.3 0.43% 12.70% 7468.15 Advanced 351 Volume Mil Lots BAIYUNAIRPORT 600004 28.0 16.8 0.40% -26.81% Average Daily 104.90 TIANGUANG ZHON002509 22.9 16.1 0.38% 0.00% 7626.85 Declined 585 Turnover Bil CNY LEAD INTELLIGEN300450 27.3 13.6 0.32% 29.13% Low 6988.52 Turnover Rate 17.73% Unchanged 64 WALVAX 300142 18.9 13.2 0.31% -0.65% Sector Analysis Close (right) 7/3 7/6 7/11 7/14 7/19 7/24 7/27 7800 7600 7400 7200 7000 6800 6600 Risk-Return Analysis Top 5 Weighted Stocks Constituent Performance Sector Names Mkt Cap Turnover Wgt 1M Cont Name Ticker Close 1M Cont (Bil CNY) Rate Energy 23 209 2.73% 12.77% 17.71 Top 5 Performers Materials 139 1314 15.92% 8.18% 75.03 QBCC 601011 10.40 61.74% 5.71 184.60% Industrials 267 2324 27.80% -1.22% -16.55 YUNHAI METALS 002182 14.37 56.37% 3.52 203.23% Consumer Dis 155 1231 13.67% -2.22% -19.30 UDC 000036 13.21 49.73% 5.76 119.68% Consumer Sta 55 442 5.16% 4.89% 15.17 MINHE 002234 18.39 47.83% 1.89 117.84% Health Care 77 644 7.56% -3.33% -21.43 TTC 600326 12.21 44.84% 4.52 288.39% Financials 47 431 5.01% -0.14% 3.11 Bottom 5 Performers IT 182 1309 16.58% -4.90% -63.27 SHENGXUNDA 300518 60.26-46.81% -2.60 67.04% Telecom Serv 31 249 3.44% -1.85% -7.04 QLPIPESINDUSTR002457 11.76-33.93% -2.84 226.09% Utilities 24 177 2.12% -1.68% -4.24 DIGITAL CHINA 000034 16.79-31.33% -4.39 24.96% SAVINGS 300056 11.24-25.86% -1.59 48.91% Sector Performance TLJT 300063 6.28-24.79% -1.32 47.57% Top 5 Contributors 1M 12M 20% SCSF 600779 34.31 39.59% 5.84 40.35% UDC 000036 13.21 49.73% 5.76 119.68% 10% QBCC 601011 10.40 61.74% 5.71 184.60% 0% LEAD INTELLIGEN300450 66.85 29.13% 5.39 104.82% -10% HUAJIN 000059 12.82 28.07% 4.73 91.63% -20% Bottom 5 Contributors -30% KEBDT 002464 33.49-22.35% -2.36 18.27% SHENGXUNDA 300518 9.62-20.28% -2.34 43.47% QLPIPESINDUSTR002457 20.50-20.02% -2.28 44.64% DIGITAL CHINA 000034 11.04-20.06% -2.27 114.13% Shenwu Energy Sa 000820 9.11-15.33% -2.22 52.11%
A Share Sector Performance CSI All Share CSI All Share Energy CSI All Share Materials CSI All Share Industrials CSI All Share Cons Disc CSI All Share Cons Staples CSI All Share Health Care CSI All Share Financials CSI All Share Info technology CSI All Share Telecom Svc CSI All Share Utilities -2.7% -4.9% -2.8% -2.3% -1.1% 1.1% 0.5% 0.6% 3.9% 6.8% 11.3% SSE Sector Performance SSE Composite SSE Energy SSE Materials SSE Industrials SSE Cons Disc SSE Cons Staples SSE Health Care SSE Financials SSE Info technology SSE Telecom Svc SSE Utilities -3.3% -4.9% -3.0% -0.6% -1.1% 2.5% 6.2% 3.2% 2.4% 4.5% 17.3% CSI Thematic Indices: Top & Bottom Performers CSI Rare Metals Industry 33.9% CSI 800 Nonferrous Metal 25.1% CSI 300 Nonferrous Metal 24.6% CSI Nonferrous Metal Industry Stimulus 22.3% CSI Rare Earth Industry 21.3% CSI Health Care Dividend -6.0% CSI M&A Prediction -6.3% CSI Biotechnology Thematic -6.5% CSI All Share Capital Markets -6.8% CSI Medical Service -7.1%
SSE Thematic Indices: Top & Bottom Performers SSE Select Resources Industries SSE 180 Natural Resource SSE Natural Resource SSE Supply-Side Structural Reform SSE Commodity Equity SSE Health Industry SSE Old-Age Industry SSE Information Security SSE Health Care theme SSE Health Care Dividend -3.9% -3.9% -4.3% -4.4% -7.6% 21.1% 18.5% 17.4% 17.2% 17.1% CSI&SSE Style Indices SSE 380 Value CSI 500 Value SSE 180 Value SSE LMS Cap Value SSE 180 Growth CSI 800 Value CSI 300 Value SSE LMS Cap Growth CSI 300 Growth CSI 800 Growth CSI 500 Growth SSE 380 Growth 0.3% 0.2% 0.7% 2.3% 2.3% 2.2% 1.6% 3.2% 3.0% 3.9% 4.9% CSI&SSE Fundamental Indices CSI RAFI 400 SSEF 300 5.0% 4.9% SSEF 500 SSEF 200 4.2% 4.1% CSI RAFI 600 CSI RAFI 200 CSI RAFI 50 3.1% 3.4% 3.7%
CSI 300 vs. Smart Beta Indices* CSI 300 CSI 300 Dynamic CSI RAFI 300 CSI 300 Sector Neutral Low volatility CSI 300 High Beta CSI 300 Volatility Weighted CSI 300 Equal Risk Contribution Weighted CSI 300 Volatility Control 20% CSI 300 Volatility Control 10% CSI 300 DownSide Risk Control CSI 300 Sector Equal Weight CSI 300 Equal Weight CSI 300 Sector Equal Risk Contribution CSI 300 Stability CSI 300 Low Beta CSI 300 Momentum 0.5% 1.0% 1.0% 2.4% 2.1% 1.8% 1.8% 1.7% 1.6% 1.6% 3.1% 3.0% 3.9% [*] The smart beta indices are not necessarily based on the CSI 300 universe. CSI 500 vs. Smart Beta Indices CSI 500 2.6% CSI 500 Dynamic 4.5% CSI 500 Volatility Control 25% CSI 500 Volatility Control 15% CSI 500 Equal Weight CSI 500 High Beta CSI 500 Equal Risk Contribution Weighted CSI 500 Sector Neutral Low volatility CSI 500 Sector Equal Risk Contribution 2.5% 2.5% 2.4% 2.2% 2.0% 2.0% CSI 500 Stability CSI 500 Low Beta CSI 500 DownSide Risk Control CSI 500 Volatility Weighted 0.9% 0.7% 0.6% 0.4% [*] The smart beta indices are not necessarily based on the CSI 500 universe.
CSI & SSE Leveraged/Inversed Indices CSI 300 CSI 300 Leveraged 2X 3.4% CSI 300 Inversed - CSI 300 Inversed 2X -4.2% CSI 300 Futures 2.5% CSI 300 Futures Leveraged 2X 5.0% CSI 300 Futures Inversed -2.6% CSI 300 Futures Inversed 2X -5.3% CSI 100 CSI100 Leveraged 2X 3.4% CSI100 Inversed - CSI100 Inversed 2X -4.2% CSI 500 2.6% CSI500 Leveraged 2X 4.6% CSI500 Inversed -2.7% CSI500 Inversed 2X -6.0% SSE 50 3.5% SSE50 Leveraged 2X 6.5% SSE50 Inversed -3.3% SSE50 Inversed 2X -7.0% SSE 180 3.3% SSE 180 Leveraged 2X 6.3% SSE 180 Inversed -3.2% SSE 180 Inversed 2X -6.7%
CSI Strategy Indices: Top & Bottom Performers CSI 200 Dynamic CSI 500 Dynamic CSI 300 Dynamic CSI 500 Currency Dynamic Hedged CSI 300 Sector Neutral Low volatility CSI 500 Volatility Weighted CSI 1000 USD Hedged CSI 200 Stability CSI Holding-Increase & Buy-Back CSI Quality and Growth -3.8% -1.4% -0.5% -0.5% 0.4% 5.2% 4.5% 3.9% 3.3% 3.0% SSE Strategy Indices: Top & Bottom Performers SSE Materials Sector Equal Weight SSE Energy Sector Equal Weight SSE 180 Dynamic SSE Consumer Staples Sector Equal Weight SSE Financials Sector Equal Weight SSE Holding-Increase & Buy-Back SSE Telecommunication Services Sector SSE Information Technology Sector Equal SSE Consumer Discretionary Sector Equal SSE Health Care Sector Equal Weight -1.2% -2.0% -2.7% -3.2% -4.3% 5.3% 5.1% 4.2% 10.7% 16.8% CSI Overseas Indices (HK Series, in HKD): Top & Bottom Performers CSI HKT Mainland Real Estate CSI Hong Kong Connect High Dividend Yield CSI HK 100 Information Technology CSI Hong Kong Private-owned Mainland CSI HK 300 Information Technology CSI HK 300 Consumer Staples CSI HK 100 Consumer Staples CSI HK 100 Materials CSI HK 300 Leisure -0.7% CSI HK 300 Health Care -1.2% 0.3% 0.3% 0.0% 13.3% 11.6% 10.9% 10.8% 20.2%
CSI Overseas Indices (Other Series, in CNY): Top & Bottom Performers CSI SH-SZ-HK 700 Materials CSI China Mainland Enterprises 1000 Materials CSI SH-SZ-HK 1100 Materials CSI Overseas Mainland Consumer CSI SH-SZ-HK 400 Materials CSI SH-SZ-HK 1100 Health Care CSI SH-SZ-HK 400 Health Care CSI Great China ex Taiwan Health Care CSI China Mainland Enterprises 400 Health CSI Overseas Mainland Health Care -4.7% -4.8% -4.9% -5.0% -8.4% 15.0% 14.8% 14.5% 13.9% 13.8% CSI&SSE Major Bond Indices Index Close 1M YTD Duration Modified Duration Convexity YTM CSI Universal Bond 168.14 0.33% 0.45% 3.97 3.83 18.98 4.20 CSI Aggregate Bond 175.79 0.31% 0.11% 4.72 4.56 22.94 4.26 CSI 1 Bond 149.72 0.39% 1.88% 0.43 0.41 0.31 3.64 CSI Aggregate Bond (1-3) 169.79 0.49% 1.56% 1.87 1.80 2.65 4.23 CSI Aggregate Bond (3-7) 178.59 0.37% 0.43% 3.98 3.83 10.03 4.27 CSI Aggregate Bond (7-10) 173.90 0.31% -1.33% 7.25 7.00 30.30 4.17 CSI Aggregate Bond (10+) 177.65-0.51% -3.61% 13.52 13.15 133.14 4.45 CSI Treasury Bond 167.31-0.14% -1.62% 6.55 6.40 45.16 3.74 CSI Financial Bond 171.72 0.43% 0.45% 4.46 4.28 16.87 4.14 CSI Corporate Bond 196.16 0.58% 1.29% 3.37 3.22 9.54 4.85 CSI Short Term Note 152.58 0.46% 2.45% 0.29 0.28 0.19 4.70 CSI 50 Bond 145.45 0.40% -0.22% 4.97 4.79 18.30 3.95 CSI Medium Term Note 50 137.05 0.24% 0.53% 2.59 2.46 4.79 5.02 CSI Short Term Note 50 136.51 0.38% 2.07% 0.34 0.33 0.22 4.51 SSE Corporate Bond 30 141.48-0.21% -0.51% - - - - SSE Convertible Bond 287.32 5.94% 8.75% - - - -
Disclaimer The data and information contained in the Report are obtained from sources China Securities Index Co., Ltd. ( CSI ) believes to be reliable, but the accuracy and completeness of such data and information are not warranted. Neither the Report nor any data or information contained therein shall constitute any recommendation or suggestion in relation to any securities, financial products or other investment vehicles or investment strategies, and you should not rely on the Report or any data or information contained therein to make any investment decisions. CSI 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 direct or indirect use of the Report or any data or information contained therein. Contacts Sales & Marketing Department China Securities Index Co., Ltd. Tel: +86-21-50185500 Fax: +86-21-50186368 Address: 13F, Bldg. 6, Lujiazui Century Financial Plaza, 308 Jinkang Road Pudong, Shanghai 200127 PR China Email: csindex@sse.com.cn Website: www.csindex.com.cn