Listed
Securities (Main Board and GEM)
Month-end figures
No. of listed companies
|
1,176
|
1,139
|
1,173
|
Total market
capitalisation ($Bil.)
|
13,224
|
9,192
|
13,338
|
No. of newly listed
companies
|
7
|
5
|
62
|
No. of listed securities
|
3,752
|
2,739
|
3,383
|
No. of equity warrants
|
27
|
27
|
28
|
No. of derivatives
warrants
|
2,307
|
1,391
|
1,959
|
No. of CBBC*
|
44
|
-
|
24
|
No. of unit trusts
|
15
|
13
|
15
|
No. of debt securities
|
179
|
165
|
180
|
* The first CBBC were listed on
12 June 2006
Securities Market
Turnover (Main Board and GEM)
Monthly turnover ($Mil.)
|
913,871
|
1,266,635
|
-28%
|
Average daily turnover by
value ($Mil.)
|
50,771
|
57,574
|
-12%
|
No. of trading days
|
18
|
22
|
-
|
Turnover by Type of
Securities (Main Board and GEM)
Equities
|
715,979.98
(78.3%)
|
978,083.37
(77.2%)
|
-26.8%
|
Derivative warrants
|
183,243.68
(20.1%)
|
267,325.08
(21.1%)
|
-31.5%
|
CBBC
|
1,728.63
(0.2%)
|
1,704.82
(0.1%)
|
1.4%
|
Debt securities
|
0.88
(0.0%)
(less than 0.1%)
|
1.13
(0.0%)
(less than 0.1%)
|
-22.1%
|
( ) % of market total
Mainland Enterprises
(Main Board and GEM)
Month-end figures
No. of H shares
|
141
|
123
|
141
|
No. of Red chips Stocks
|
89
|
91
|
90
|
No. of NHMPE
|
138
|
126
|
136
|
Market capitalisation (%
of market total)
|
49.2%
|
41.3%
|
50.3%
|
Turnover value (% of
equity turnover)
|
63.1%
|
57.2%
|
60.0%
|
NHMPE = Non-H Share Mainland
Private Enterprises
Index Performance
Month-end figures
S&P/HKEx LargeCap
Index
|
23061.18
|
-3.2%
|
24.4%
|
S&P/HKEx GEM Index
|
1327.43
|
5.8%
|
11.4%
|
Hang Seng Index
|
19651.51
|
-2.3%
|
23.5%
|
Hang Seng
China
Enterprises Index#
|
9283.67
|
-3.3%
|
42.7%
|
Hang Seng
China-Affiliated Corporations Index*
|
3356.49
|
-0.4%
|
57.8%
|
# - tracks H shares
* - tracks Red chips
Derivatives Market Turnover
Hang Seng Index Futures
|
62,979
|
61,284
|
2.8%
|
Mini Hang Seng Index
Futures
|
12,
3
49
|
12,998
|
-5.0%
|
H-shares Index Futures
|
28,085
|
3
3
,819
|
-17.0%
|
FTSE/Xinhua
China
25 Index Future
|
24
|
3
6
|
-
3
3
.
3
%
|
Stock Futures
|
2,127
|
1,247
|
70.6%
|
3-Month HIBOR Futures
|
172
|
155
|
11.0%
|
1-Month HIBOR Futures
|
0
|
0
|
-
|
3-Year Exchange Fund Note
Futures
|
0
|
0
|
-
|
Hang Seng Index Options
|
3
3
,075
|
25,65
3
|
28.9%
|
Mini Hang Seng Index
Options
|
641
|
3
62
|
77.1%
|
H-shares Index Options
|
4,097
|
6,102
|
-
3
2.9%
|
FTSE/Xinhua
China
25 Index Option
|
17
|
1
3
|
3
0.8%
|
Stock Options
|
9
3
,70
3
|
1
3
2,258
|
-29.2%
|
# Total average daily volume is
the sum of the respective average daily volume of the individual
products.
Clearing and Settlement
Average daily number of
exchange trades handled by CCASS
|
424,998
|
450,028
|
-5.56%
|
Average daily number of
settlement instructions (SIs) settled by CCASS
|
49,082
|
49,823
|
-1.49%
|
Average daily number of
investor SIs (ISIs) settled by CCASS
|
727
|
854
|
-14.87%
|
Average daily settlement
efficiency of CNS stock positions on due day (T+2)
|
99.75
|
99.76
|
N/A
|
Shares deposited in the
CCASS depository
- % of total issued shares
- % of the total market capitalisation
|
59.94%
40.02%
|
60.10%
40.16%
|
N/A
N/A
|
Month-end Open Interest
(contracts)
|
|
|
|
- Equity
Index Futures
|
192,847
|
191,9
3
8
|
0.5%
|
- Stock
Futures
|
1
3
,657
|
6,476
|
110.9%
|
- Interest
Rates Futures
|
6,500
|
3
,754
|
7
3
.1%
|
- Equity
Index Options
|
4
3
0,677
|
419,265
|
2.7%
|
- Stock
Options
|
3
,000,755
|
2,984,190
|
0.6%
|
Year-to-date Statistics
No. of newly listed
companies
|
8
|
7
|
14%
|
Average daily turnover by
value ($Mil.)
|
54,513
|
31,693
|
72%
|
Average share traded per
trading day (Mil. Shares)
|
59,612
|
33,990
|
75%
|
Average no. of trades per
trading day
|
438,770
|
245,219
|
79%
|
Fund raised by IPOs
($Mil.)
|
7,851
|
2,208
|
256%
|
Total funds raised
(including IPOs) ($Mil.)*
|
19,347
|
15,727
|
23%
|
Average daily
volume (contracts)
|
|
|
|
- Equity Index Futures
|
106,02
3
|
71,0
3
6
|
49.
3
%
|
- Stock Futures
|
1,64
3
|
177
|
828.2%
|
- Interest Rates Futures
|
16
3
|
111
|
46.8%
|
- Equity Index Options
|
3
4,695
|
17,006
|
104.0%
|
- Stock Options
|
114,909
|
60,985
|
88.4%
|
Average daily number of
exchange trades handled by CCASS
|
438,764
|
245,216
|
78.93
|
Average daily number of
settlement instructions (SIs) settled by CCASS
|
49,490
|
34,152
|
44.91
|
Average daily number of
investor SIs (ISIs) settled by CCASS
|
797
|
481
|
65.70
|
* Provisional figures only
Historical Records
up to 28
February 2007
Top 10 Hang Seng Index Closes
1
|
2007/01/24
|
20821.05
|
2
|
2007/02/22
|
20809.23
|
3
|
2007/01/22
|
20772.22
|
4
|
2007/01/23
|
20769.70
|
5
|
2007/02/08
|
20735.05
|
6
|
2007/02/23
|
20711.65
|
7
|
2007/02/07
|
20679.69
|
8
|
2007/02/09
|
20677.66
|
9
|
2007/01/25
|
20669.83
|
10
|
2007/02/06
|
20655.20
|
Top 10 Daily Market Turnover
(Main Board and GEM)
1
|
2007/02/28
|
80,859,034,731
|
2
|
1998/08/28
|
79,002,608,619
|
3
|
2007/01/04
|
76,680,647,923
|
4
|
2006/10/27
|
76,163,013,434
|
5
|
2007/01/05
|
70,824,656,602
|
6
|
2007/02/27
|
65,122,555,681
|
7
|
2007/02/08
|
65,113,213,988
|
8
|
2007/01/18
|
64,530,674,884
|
9
|
2007/01/10
|
64,236,229,726
|
10
|
2007/01/03
|
64,144,893,663
|
Top 10 Market Capitalisation
(Main Board and GEM)
1
|
2007/02/22
|
13,978,987,992,571
|
2
|
2007/02/23
|
13,925,201,084,030
|
3
|
2007/02/21
|
13,912,340,405,716
|
4
|
2007/02/16
|
13,871,276,570,348
|
5
|
2007/02/08
|
13,852,687,116,706
|
6
|
2007/02/26
|
13,849,448,219,168
|
7
|
2007/02/12
|
13,846,415,557,580
|
8
|
2007/02/09
|
13,836,094,379,598
|
9
|
2007/02/15
|
13,813,794,403,721
|
10
|
2007/01/22
|
13,784,134,171,944
|
Record High for Top-5
Derivatives Market Products (Based on Contract Volume)
Hang Seng Index Futures
|
191,025
|
2006/09/26
|
190,316
|
2006/11/28
|
Stock Options
|
348,390
|
2006/12/28
|
3,614,392
|
2007/01/29
|
H-shares Index Futures
|
77,773
|
2006/11/28
|
90,823
|
2006/12/22
|
Hang Seng Index Options
|
54,579
|
2007/02/28
|
402,985
|
2007/01/29
|
Mini-Hang Seng Index
Futures
|
20,425
|
2007/01/26
|
10,238
|
2006/11/06
|
|
|