CNOOC(00883) 金融界·2025-04-18 08:14Group 1 - The core index, the China Securities Hong Kong 300 Value Index (HK300V), closed at 2684.65 points, showing a decline of 6.44% over the past month, an increase of 5.03% over the past three months, and a year-to-date increase of 1.80% [1][2] - The index consists of four sub-indices: the China Securities Hong Kong 300 Growth Index, the China Securities Hong Kong 300 Value Index, the China Securities Hong Kong 300 Relative Growth Index, and the China Securities Hong Kong 300 Relative Value Index, reflecting the overall performance of different style securities based on the China Securities Hong Kong 300 Index sample [1][2] - The top ten holdings of the China Securities Hong Kong 300 Value Index include HSBC Holdings (10.58%), China Construction Bank (10.38%), China Mobile (8.24%), Industrial and Commercial Bank of China (7.42%), Bank of China (5.93%), Ping An Insurance (5.21%), CNOOC (4.79%), China Merchants Bank (3.18%), Agricultural Bank of China (2.22%), and Bank of China Hong Kong (1.98%) [1][2] Group 2 - The industry composition of the index shows that finance accounts for 58.40%, communication services for 12.21%, energy for 10.62%, real estate for 8.24%, industrial for 3.67%, utilities for 2.49%, materials for 1.57%, consumer staples for 1.29%, healthcare for 0.65%, consumer discretionary for 0.44%, and information technology for 0.42% [2] - The index samples are adjusted semi-annually, with adjustments occurring on the next trading day after the second Friday of June and December each year, with a sample adjustment ratio generally not exceeding 20% [2] - In the event of temporary adjustments, the index samples will be adjusted accordingly when the China Securities Hong Kong 300 Index undergoes sample changes, and companies that are delisted will be removed from the index sample [2]