Annualized Return (%) Volatility (%) Index Level 1M 3M 6M YTD 1Y 3Y 5Y 1Y 3Y 5Y 1Y 3Y 5Y 5,110.46 -2.63 -7.16 -12.40 -14.68 -14.68 18.91 14.97 -14.68 5.94 2.83 19.61 16.38 16.55 6,862.99 -2.60 -6.88 -11.28 -12.06 -12.06 30.80 34.43 -12.06 9.36 6.10 19.56 16.36 16.53 CES SCHK100 CES P Elite 0.77 Return (%) Since Base Date CES SCHK100 155.52 TRI 243.15 CES 120 CES G10 CES 300 0.93 0.78 Average Constituent Market Value (HKD Billion) 78.16 Index Free Float Market Value (HKD Billion) 7,815.83 Market Turnover Coverage (%)* 53.24 Largest Constituent Market Value (HKD Billion) 794.07 Smallest Constituent Market Value (HKD Billion) 3.66 Dividend Yield (%) 3.09 Weight of Largest Constituent (%) 10.16 PE Ratio (Times) 13.66 Market Value Coverage (%)* 67.07 CES A80 0.89 0.70 Highlights A unique Stock Connect-related index that tracks the Hong Kong stocks available for the Southbound Trading Comprised of the top 100 Hong Kong listed stocks eligible for Stock Connect , excluding stocks of companies with both A and H shares Free float-adjusted market value weighted index reflects market movements of stocks available for trading in the market Semi-annual rebalancing captures market movement while minimising unnecessary churn - - - - Historical Performance Return and Volatility 1-Year Correlation Index Fundamentals CESC is a joint venture of HKEX, SSE and SZSE Index Details Launch Date: 15 December 2014 Base Date: 31 December 2008 Base Index: 2,000 Review: Semi-annually (Jun & Dec) Dissemination: Real time at 5-second intervals Constituents: 100 Currency: HKD (real-time) & CNY (available end of day) Total Return Index: CNY & HKD (both available end of day) Information Vendor Codes Bloomberg: CES100 Thomson Reuters: .HKCES100 Hong Kong Mainland Great Wisdom: CES100 Wind: CES100 Contact Us Email: [email protected]WeChat: China Exchanges 0 2,000 4,000 6,000 8,000 10,000 0 2,000 4,000 6,000 8,000 10,000 CES SCHK100 (HKD) CES SCHK100 TRI (HKD) * The index universe includes the HK stocks eligible for Stock Connect . 1 TRI-Total Return Index Volatility is based on daily returns. TRI-Total Return Index Weibo: 中华证券交易服务有限公司 www.cesc.com
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Average Constituent Market Value (HKD Billion) 78.16
Index Free Float Market Value (HKD Billion) 7,815.83 Market Turnover Coverage (%)* 53.24
Largest Constituent Market Value (HKD Billion) 794.07
Smallest Constituent Market Value (HKD Billion) 3.66
Dividend Yield (%) 3.09 Weight of Largest Constituent (%) 10.16
PE Ratio (Times) 13.66 Market Value Coverage (%)* 67.07
CES A80
0.89 0.70
Highlights A unique Stock Connect-related index that tracks the Hong Kong stocks available for the Southbound Trading Comprised of the top 100 Hong Kong listed stocks eligible for Stock Connect , excluding stocks of companies with both A and H shares Free float-adjusted market value weighted index reflects market movements of stocks available for trading in the market Semi-annual rebalancing captures market movement while minimising unnecessary churn
- - - -
Historical Performance
Return and Volatility
1-Year Correlation
Index Fundamentals
CESC is a joint venture of HKEX, SSE and SZSE
Index Details Launch Date: 15 December 2014
Base Date: 31 December 2008
Base Index: 2,000
Review: Semi-annually (Jun & Dec)
Dissemination: Real time at 5-second intervals
Constituents: 100
Currency: HKD (real-time) & CNY (available end of day)
Total Return Index: CNY & HKD (both available end of day)
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
5Y
19.56
19.56
CES A80
22.75
10.82
11,275.00
1,179.37
8.27
10.46
CES 120
TRI
Dividend Yield (%)
Smallest Constituent Market Value (CNY Billion)
Average Constituent Market Value (CNY Billion) 93.96
Market Value Coverage (%)*
Market Turnover Coverage (%)*
PE Ratio (Times)
Index Free Float Market Value (CNY Billion)
Largest Constituent Market Value (CNY Billion)
48.15
Return (%)
Since
Base Date
182.95
307.66
Weight of Largest Constituent (%)3.21
0.93
CES 280
0.88 0.89
CES 300 CES HKMI
0.99 0.92
0
2,000
4,000
6,000
8,000
10,000
12,000
0
2,000
4,000
6,000
8,000
10,000
12,000CES120 (CNY)
CES120 TRI (CNY)
Highlights
The cross-border index designed to serve as a barometer to reflect holistically the Mainland stocks listed on The Stock Exchange of Hong Kong Limited (SEHK), Shanghai Stock Exchange (SSE) and Shenzhen Stock Exchange (SZSE) Comprised of 120 large and liquid stocks. 80 from A-share companies and 40 from the Mainland companies listed in Hong Kong Free float-adjusted market value weighted index reflects market movements of stocks available for trading in the market Semi-annual rebalancing captures market movement while minimising unnecessary churn
- - - -
Historical Performance
Return and Volatility
1-Year Correlation
Index Fundamentals
Index Details Launch Date: 10 December 2012
Base Date: 31 December 2004
Base Index: 2,000
Review: Semi-annually (Jun & Dec)
Dissemination: Real time at 5-second intervals
Constituents: 120
Currency: CNY (real-time) & HKD (available end of day)
Total Return Index: CNY & HKD (both available end of day)
Largest Constituent Market Value (CNY Billion) 51.22
Index Free Float Market Value (CNY Billion) 4,827.01 Market Turnover Coverage (%)*
Average Constituent Market Value (CNY Billion) 17.24
Smallest Constituent Market Value (CNY Billion) 2.29
Market Value Coverage (%)* 17.09
Dividend Yield (%) 2.44 Weight of Largest Constituent (%) 1.06
PE Ratio (Times) 13.63
CES A80
0.85
CES 300
0.91
CES HKMI
0.79
CES 120
0.88
Return (%)
CES SCHK100
0.80
Since
Base Date
CES 280 146.03
TRI 204.10
Highlights Measure the overall performance of the next 200 largest A Shares ranked after the constituents of the CES A80 and listed on Shanghai Stock Exchange (SSE) or Shenzhen Stock Exchange (SZSE) and the next 80 largest Mainland companies ranked after the constituents of the CES HKMI and listed on The Stock Exchange of Hong Kong Limited (SEHK) Designed to provide investors a measure of market performance for large and mid-cap Mainland stocks listed in Shanghai, Hong Kong and Shenzhen Free float-adjusted market value weighted index reflects market movements of stocks available for trading in the market Semi-annual rebalancing captures market movement while minimizing unnecessary churn
- - - -
Historical Performance
Return and Volatility
1-Year Correlation
Index Fundamentals
Index Details Launch Date: 7 July 2014
Base Date: 31 December 2004
Base Index: 2,000
Review: Semi-annually (Jun & Dec)
Dissemination: Real time at 5-second intervals
Constituents: 280
Currency: CNY (real-time) & HKD (available end of day)
Total Return Index: CNY & HKD (both available end of day)
Dividend Yield (%) Weight of Largest Constituent (%)
Market Value Coverage (%)*
Market Turnover Coverage (%)*
TRI 156.60
Return (%)
Since
Base Date
CES SHSC300 93.52
0.89
CES 120 CES A80
0.99 0.93
CES 280 CES HKMI
0.91 0.93
Average Constituent Market Value (CNY Billion) 63.02
Index Free Float Market Value (CNY Billion) 18,904.62 45.59
Largest Constituent Market Value (CNY Billion) 1,838.08
Smallest Constituent Market Value (CNY Billion) 1.94
3.20 9.72
PE Ratio (Times) 11.41 69.55
Highlights First Stock Connect-related index to reflect the overall performance of Shanghai, Shenzhen and Hong Kong market Comprised of the top 100 A shares for Northbound Trading listed in Shanghai and Shenzhen respectively, and the top 100 Hong Kong listed stocks for Southbound Trading in the Stock Connect Programme Free float-adjusted market value weighted index reflects market movements of stocks available for trading in the market Semi-annual rebalancing captures market movement while minimising unnecessary churn
- - - -
Historical Performance
Return and Volatility
1-Year Correlation
Index Fundamentals
Index Details Launch Date: 15 December 2014
Base Date: 31 December 2008
Base Index: 2,000
Review: Semi-annually (Jun & Dec)
Dissemination: Real time at 5-second intervals
Constituents: 300
Currency: CNY (real-time) & HKD (available end of day)
Total Return Index: CNY & HKD (both available end of day)
Average Constituent Market Value (CNY Billion) 73.55
Index Free Float Market Value (CNY Billion) 5,883.69 Market Turnover Coverage (%)* 17.38
Largest Constituent Market Value (CNY Billion) 553.90
Smallest Constituent Market Value (CNY Billion) 8.27
Dividend Yield (%) 3.29 Weight of Largest Constituent (%) 9.41
PE Ratio (Times) 10.40 Market Value Coverage (%)* 41.37
CES P Elite
0.73 0.610.70
CES 120
0.93
CES G10
0.57
Highlights Aims to track the performance of major blue chips in China's A-share market Designed for Exchanges Traded Funds (ETFs), futures and other index-linked products to gain exposure in China's A-share market Comprised of 80 of the largest and most liquid A-shares trading on the Shanghai and Shenzhen stock exchanges Free float-adjusted market value weighted index reflects market movements of stocks available for trading in the market Semi-annual rebalancing captures market movement while minimizing unnecessary churn
- - - - -
Historical Performance
Return and Volatility
1-Year Correlation
Index Fundamentals
Index Details Launch Date: 18 March 2013
Base Date: 31 December 2004
Base Index: 2,000
Review: Semi-annually (Jun & Dec)
Dissemination: Real time at 5-second intervals
Constituents: 80
Currency: CNY (real-time) & HKD (available end of day)
Total Return Index: CNY & HKD (both available end of day)
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
96.80
22.55
199.02
50.26
12.24
Dividend Yield (%) Weight of Largest Constituent (%)4.00
PE Ratio (Times)
Gaming Sector Market Turnover Coverage (%)* Index Free Float Market Value (HKD Billion)
Largest Constituent Market Value (HKD Billion)
Smallest Constituent Market Value (HKD Billion)
Average Constituent Market Value (HKD Billion) 28.43
94.55
0.68 0.78
25.25
Gaming Sector Market Value Coverage (%)*
CES G10
TRI
Return (%)
0.57
Since
Base Date
52.20
97.46
CES A80CES 120 CES HKMI
0.71
Highlights
The CES G10 serves as an objective benchmark reflecting the overall performance of the gaming industry. It can also be used f or developing investment products Comprised of at most 10 largest gaming stocks listed in Hong Kong. It is the world's only gaming index with futures Free float-adjusted market value weighted index reflects market movements of stocks available for trading in the market Semi-annual rebalancing captures market movement while minimizing unnecessary churn
- - - -
0
2,000
4,000
6,000
8,000
10,000
12,000
0
2,000
4,000
6,000
8,000
10,000
12,000CES G10 (HKD)
CES G10 TRI (HKD)
Historical Performance
Return and Volatility
1-Year Correlation
Index Fundamentals
Index Details Launch Date: 18 April 2016
Base Date: 4 March 2011
Base Index: 3,000
Review: Semi-annually (Jun & Dec)
Dissemination: Real time at 5-second intervals
Constituents: at most 10
Currency: HKD (real-time) & CNY (available end of day)
Total Return Index: CNY & HKD (both available end of day)
Smallest Constituent Market Value (HKD Billion) 15.86
Dividend Yield (%) 3.07 10.33
PE Ratio (Times) 11.58 66.03
Weight of Largest Constituent (%)
Market Value Coverage (%)*
0.71
Average Constituent Market Value (HKD Billion) 124.59
Index Free Float Market Value (HKD Billion) 4,983.46 60.20
Largest Constituent Market Value (HKD Billion) 514.88
Market Turnover Coverage (%)*
Return (%)
Since
Base Date
CES HKMI 248.07
TRI 433.33
Highlights Aims to track the performance of Hong Kong-listed Mainland companies Designed for investors who want to gain exposure to Mainland stocks listed in Hong Kong Comprised of 40 most liquid and largest Mainland companies (i.e. its registration, or operation center is located in Mainland China or more than 50% of its revenue is from Mainland China, and listed on The Stock Exchange of Hong Kong (SEHK)). Types of shares include H shares, Red Chips and shares of other Hong Kong-listed Mainland companies Free float-adjusted market value weighted index reflects market movements of stocks available for trading in the market Semi-annual rebalancing captures market movement while minimizing unnecessary churn
- - - -
-
Historical Performance
Return and Volatility
1-Year Correlation
Index Fundamentals
Index Details Launch Date: 18 March 2013
Base Date: 31 December 2004
Base Index: 2,000
Review: Semi-annually (Jun & Dec)
Dissemination: Real time at 5-second intervals
Constituents: 40
Currency: HKD (real-time) & CNY (available end of day)
Total Return Index: CNY & HKD (both available end of day)
Smallest Constituent Market Value (HKD Billion) 33.21
Dividend Yield (%) 3.37 Weight of Largest Constituent (%) 10.19
PE Ratio (Times) 12.23 Market Value Coverage (%)* 66.36
CES A80
0.89 0.69
Average Constituent Market Value (HKD Billion) 183.44
Index Free Float Market Value (HKD Billion) 9,172.16 Market Turnover Coverage (%)* 62.55
Largest Constituent Market Value (HKD Billion) 934.99
CES P Elite
0.75
Return (%)
Since
Base Date
CES SCHK50 40.94
TRI 81.65
CES 120 CES G10CES 300
0.92 0.74
Highlights A unique Stock Connect-related index that possesses some new blue chips, represents a relativley stable portfolio of stocks with steady growth potential Comprises of the 50 largest stocks eligible for southbound trading under Stock Connect Free float-adjusted market value weighted index reflects market movements of stocks available for trading in the market Semi-annual rebalancing captures market movement while minimising unnecessary churn
- - - -
Historical Performance
Return and Volatility
1-Year Correlation
Index Fundamentals
CESC is a joint venture of HKEX, SSE and SZSE
Index Details Launch Date: 4 January 2018
Base Date: 30 December 2011
Base Index: 2,000
Review: Semi-annually (Jun & Dec)
Dissemination: Real time at 5-second intervals
Constituents: 50
Currency: HKD (real-time) & CNY (available end of day)
Total Return Index: CNY & HKD (both available end of day)
Index Free Float Market Value (USD Billion) 467.37 Market Turnover Coverage (%)* 66.79
Average Constituent Market Value (USD Billion) 15.58
Largest Constituent Market Value (USD Billion) 74.33
20.27 CES P Elite
TRI
1.43Smallest Constituent Market Value (USD Billion)
0.77 0.61
Market Value Coverage (%)*22.73PE Ratio (Times)
Dividend Yield (%) 0.88 Weight of Largest Constituent (%) 15.91
63.54
Highlights
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 Comprised of the performance of Mainland China’s 30 largest private enterprises listed in Hong Kong or the US Free float-adjusted market value weighted index reflects market movements of stocks available for trading in the market Semi-annual rebalancing captures market movement while minimizing unnecessary churn
- - - -
0
1,000
2,000
3,000
4,000
5,000
6,000
7,000
8,000
9,000
0
1,000
2,000
3,000
4,000
5,000
6,000
7,000
8,000
9,000
CES P Elite (USD)
CES P Elite TRI (USD)
Historical Performance
Return and Volatility
Index Fundamentals
Index Details Launch Date: 23 January 2017
Base Date: 31 December 2008
Base Index: 1,000
Review: Semi-annually (Jun & Dec)
Dissemination: Once a day, after the close of trading