HKEx Monthly Market Highlights

Highlights

- Securities Market

A total of $50,316 million was raised by initial public offerings, or IPOs, for the first six months of 2010, an increase of 185 per cent when compared with $17,648 million for the same period last year.
There were 30 newly listed companies in the first six months of 2010, an increase of 67 per cent when compared with 18 in the same period last year.
The average daily turnover for the first six months of 2010 was $63,833 million, an increase of 9 per cent when compared with $58,314 million for the same period last year.

- Derivatives Market

The average daily turnover of futures and options for the first six months of 2010 was 439,151 contracts, an increase of 5 per cent when compared with 419,714 contracts for the same period last year.
The average daily turnover of equity index options for the first six months of 2010 was 43,525 contracts, an increase of 56 per cent when compared with 27,899 contracts for the same period last year.

Listed Securities (Main Board and GEM)

Month-end figures

	Jun 2010	Jun 2009	End 2009
No. of listed companies	1,344	1,273	1,319
Total market capitalisation ($Bil.)	17,131	14,148	17,874
No. of newly listed companies *	7	7	73
No. of listed securities	6,737	5,859	6,616
No. of equity warrants	26	31	26
No. of derivatives warrants	4,114	2,726	3,367
No. of CBBC	1,020	1,620	1,692
No. of unit trusts	72	39	52
No. of debt securities	158	167	157

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

Securities Market Turnover (Main Board and GEM)

	Jun 2010	May 2010	% Change
Monthly turnover ($Mil.)	1,102,849	1,342,495	-18%
Average daily turnover by value ($Mil.)	52,517	67,125	-22%
No. of trading days	21	20	-

Turnover by Type of Securities (Main Board and GEM)

( ) % of market total

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

	Jun 2010	Jun 2009	End 2009
No. of H shares	156	150	156
No. of Red chips Stocks	97	96	97
No. of NHMPE	287	227	271
Market capitalisation (% of market total)	58.6%	59.4%	58.4%
Turnover value (% of equity turnover)	67.7%	70.9%	71.6%

NHMPE = Non-H Share Mainland Private Enterprises

Index Performance
Month-end figures

	Jun 2010	% Change over 1 Month	% Change over 12 Months
S&P/HKEx LargeCap Index	23718.78	1.9%	9.4%
S&P/HKEx GEM Index	770.10	-0.1%	33.9%
Hang Seng Index	20128.99	1.8%	9.5%
Hang Seng China Enterprises Index#	11466.24	-0.2%	4.6%
Hang Seng China-Affiliated Corporations Index*	3818.46	2.2%	0.0%

# - tracks H shares
* - tracks Red chips

Derivatives Market Turnover

	Average Daily Volume (Contracts)
	Jun 2010	May 2010	% Change
Total Futures	164,168	202,743	-19.0%
Hang Seng Index Futures	78,166	95,882	-18.5%
Mini Hang Seng Index Futures	33,796	40,035	-15.6%
H-shares Index Futures	47,584	61,204	-22.3%
Mini H-shares Index Futures	4,100	4,996	-17.9%
Stock Futures	498	583	-14.6%
3-Month HIBOR Futures	9	4	125.0%
1-Month HIBOR Futures	0	0	-
3-Year Exchange Fund Note Futures	0	0	-
Gold Futures	16	40	-60.0%
Total Options	292,574	315,787	-7.4%
Hang Seng Index Options	31,301	36,014	-13.1%
Mini Hang Seng Index Options	1,750	1,973	-11.3%
Flexible Hang Seng Index Options ¹	0	0	-
H-shares Index Options	11,315	12,499	-9.5%
Flexible H-shares Index Options ²	0	0	-
Stock Options	248,207	265,301	-6.4%
Total Futures and Options	456,742	518,530	-11.9%

¹Trading in Flexible Hang Seng Index Options commenced on 08 Feb 2010
² Trading in Flexible H-shares Index Options commenced on 08 Feb 2010

Clearing and Settlement

CCASS Statistics (securities market)	Jun 2010	May 2010	% Change
Average daily number of exchange trades handled by CCASS	629,921	814,859	-22.70%
Average daily number of settlement instructions (SIs) settled by CCASS	69,381	81,907	-15.29%
Average daily number of investor SIs (ISIs) settled by CCASS	394	598	-34.11%
Average daily settlement efficiency of CNS stock positions on due day (T+2)	99.89	99.83	N/A
Shares deposited in the CCASS depository – % of total issued shares – % of the total market capitalisation	71.10%48.93%	71.31%49.28%	N/A N/A
DCASS Statistics (derivatives market)	Jun 2010	May 2010	% Change
Month-end Open Interest (contracts)
– Equity Index Futures	175,160	175,147	0.0%
– Stock Futures	5,822	8,127	-28.4%
– Interest Rates Futures	155	259	-40.2%
– Gold Futures	166	34	388.2%
– Equity Index Options	319,907	472,604	-32.3%
– Stock Options	5,163,995	5,525,602	-6.5%

Year-to-date Statistics

Securities Market	Jun 2010 YTD	Jun 200 YTD	% Change
No. of newly listed companies #	30	18	67%
Average daily turnover by value ($Mil.)	63,833	58,314	9%
Average share traded per trading day (Mil. Shares)	124,402	92,537	34%
Average no. of trades per trading day	760,302	674,104	13%
Fund raised by IPOs ($Mil.)	50,316	17,648	185%
Total funds raised (including IPOs) ($Mil.)*	160,568	217,456	-26%
Derivatives Market	Jun 2010 YTD	Jun 2009 YTD	% Change
*Average daily volume (contracts)*
– Equity Index Futures	173,491	184,521	-6.0%
– Stock Futures	597	1,166	-48.8%
– Interest Rates Futures	5	18	-72.2%
– Gold Futures	21	26	-19.2%
– Equity Index Options	43,525	27,899	56.0%
– Stock Options	221,512	206,084	7.5%
Clearing & Settlement	Jun 2010 YTD	Jun 2009 YTD	% Change
Average daily number of exchange trades handled by CCASS	760,282	674,097	12.79%
Average daily number of settlement instructions (SIs) settled by CCASS	76,843	65,154	17.94%
Average daily number of investor SIs (ISIs) settled by CCASS	542	521	4.03%

# Includes the number of transfers of listing from GEM to Main Board
* Provisional figures only

Historical Records
up to 30 June 2010

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 - June 2010