HKEx Monthly Market Highlights

Highlights

- Securities Market

The average daily turnover for the first seven months of 2009 was $60,003 million, a decrease of 28 per cent when compared with $83,598 million for the same period last year.
The average daily turnover of CBBCs for the first seven months of 2009 was $6,732 million, an increase of 149 per cent when compared with $2,704 million for the same period last year.
The average daily turnover of ETFs for the first seven months of 2009 was $1,787 million, an increase of 7 per cent when compared with $1,675 million for the same period last year.
On 28 July 2009 , the Hang Seng Index closed at 20624.54 points, the highest level since 9 September 2008 .

- Derivatives Market

The average daily turnover of futures and options for the first seven months of 2009 was 410,701 contracts, a decrease of 3 per cent when compared with 421,808 contracts for the same period last year.
The average daily turnover of equity index options for the first seven months of 2009 was 28,000 contracts, an increase of 33 per cent when compared with 20,995 contracts for the same period last year.
On 29 July 2009 , the turnover of Mini H-shares Index Futures reached a record high of 4,969 contracts.
On 29 July 2009 , the open interest of Mini Hang Seng Index Futures reached a record high of 11,148 contracts.

Listed Securities (Main Board and GEM)
Month-end figures

	Jul 2009	Jul 2008	End 2008
No. of listed companies	1,278	1,260	1,261
Total market capitalisation ($Bil.)	15,903	16,559	10,299
No. of newly listed companies *	5	6	49
No. of listed securities	6,027	6,397	5,831
No. of equity warrants	29	40	37
No. of derivatives warrants	2,855	4,322	3,011
No. of CBBC	1,654	566	1,314
No. of unit trusts	44	33	33
No. of debt securities	164	173	172

* Includes the number of transfers of listing from GEM to Main Board

Securities Market Turnover (Main Board and GEM)

	Jul 2009	Jun 2009	% Chan ge
Monthly turnover ($Mil.)	1,524,461	1,618,348	-6%
Average daily turnover by value ($Mil.)	69,294	73,561	-6%
No. of trading days	22	22	-

Turnover by Type of Securities (Main Board and GEM)

( ) % of market total

Mainland Enterprises (Main Board and GEM)
Month-end figures

	Jul 2009	Jul 2008	End 2008
No. of H shares	151	150	150
No. of Red chips Stocks	96	93	93
No. of NHMPE	231	209	222
Market capitalisation (% of market total)	58.5%	57.4%	59.8%
Turnover value (% of equity turnover)	72.9%	70.5%	70.8%

NHMPE = Non-H Share Mainland Private Enterprises

Index Performance
Month-end figures

	Jul 2009	% Chan ge over 1 Month	% Chan ge over 12 Months
S&P/HKEx LargeCap Index	24.310.42	12.1%	-12.4%
S&P/HKEx GEM Index	643.96	12.0%	-15.9%
Hang Seng Index	20573.33	11.9%	-9.5%
Hang Seng China Enterprises Index#	12123.59	10.6%	-3.1%
Hang Seng China-Affiliated Corporations Index*	4150.06	8.6%	-11.9%

# - tracks H shares
* - tracks Red chips

Derivatives Market Turnover

	Average Daily Volume (Contracts)
	Jul 2009	Jun 2009	% Change
Total Futures	179,190	197,104	-9.1%
Hang Seng Index Futures	86,942	95,233	-8.7%
Mini Hang Seng Index Futures	41,941	46,174	-9.2%
H-shares Index Futures	45,879	50,795	-9.7%
Mini H-shares Index Futures	3,229	3,438	-6.1%
Stock Futures	1,186	1,429	-17.0%
3-Month HIBOR Futures	6	19	-68.4%
1-Month HIBOR Futures	1	2	-50.0%
3 -Year Exchange Fund Note Futures	0	0	-
Gold Futures	7	16	-56.3%
Total Options	181,940	219,638	-17.2%
Hang Seng Index Options	21,442	20,962	2.3%
Mini Hang Seng Index Options	1,205	1,275	-5.5%
H-shares Index Options	5,909	8,703	-32.1%
Stock Options	153,384	188,698	-18.7%
Total Futures and Options	361,129	416,742	-13.3%

Clearing and Settlement

CCASS Statistics (securities market)	Jul 2009	Jun 2009	% Change
Average daily number of exchange trades handled by CCASS	806,064	843,301	-4.42%
Average daily number of settlement instructions (SIs) settled by CCASS	71,889	78,669	-8.62%
Average daily number of investor SIs (ISIs) settled by CCASS	623	612	1.80%
Average daily settlement efficiency of CNS stock positions on due day (T+2)	99.85	99.83	N/A
Shares deposited in the CCASS depository - % of total issued shares - % of the total market capitalisation	72.41% 48.74%	71.72% 48.24%	N/A N/A
DCASS Statistics (derivatives market)	Jul 2009	Jun 2009	% Chan ge
Month-end Open Interest (contracts)
- Equity Index Futures	176,956	157,916	12.1%
- Stock Futures	10,477	14,806	-29.2%
- Interest Rates Futures	543	585	-7.2%
- Gold Futures	42	16	162.5%
- Equity Index Options	376,001	300,990	24.9%
- Stock Options	4,208,840	3,847,782	9.4%

Year-to-date Statistics

Securities Market	Jul 2009 YTD	Jul 2008 YTD	% Change
No. of newly listed companies #	23	29	-21%
Average daily turnover by value ($Mil.)	60,003	83,598	-28%
Average share traded per trading day (Mil. Shares)	94,526	131,313	-28%
Average no. of trades per trading day	694,407	573,006	21%
Fund raised by IPOs ($Mil.)	27,491	57,547	-52%
Total funds raised (including IPOs) ($Mil.)*	256,612	163,087	57%
Derivatives Market	Jul 2009 YTD	Jul 2008 YTD	% Chan ge
*Average daily volume (contracts)*
- Equity Index Futures	183,516	169,413	8.3%
- Stock Futures	1,169	734	59.3%
- Interest Rates Futures	16	115	-86.1%
- Gold Futures **	23	0	-
- Equity Index Options	28,000	20,995	33.4%
- Stock Options	197,976	230,551	-14.1%
Clearing & Settlement	Jul 2009 YTD	Jul 2008 YTD	% Chan ge
Average daily number of exchange trades handled by CCASS	694,399	572,993	21.19%
Average daily number of settlement instructions (SIs) settled by CCASS	66,190	64,907	1.98%
Average daily number of investor SIs (ISIs) settled by CCASS	537	536	0.19%

# Includes the number of transfers of listing from GEM to Main Board
* Provisional figures only
** Trading in Gold Futures commenced on 20 Oct 2008

Historical Records
up to 31 July 2009

Top 10 Hang Seng Index Closes

Top 10 Daily Market Turnover
(Main Board and GEM)

Top 10 Market Capitalisation
(Main Board and GEM)

Record High for Top-5 Derivatives Market Products (Based on Contract Volume)

HKEx Monthly Market Highlights - July 2009