HKEx Monthly Market Highlights

Updated: 30 June 2009

Highlights

- Securities Market

The average daily turnover for the first six months of 2009 was $58,314 million, a decrease of 33 per cent when compared with $87,300 million for the same period last year.
The average daily turnover of CBBCs for the first six months of 2009 was $6,795 million, an increase of 216 per cent when compared with $2,147 million for the same period last year.

- Derivatives Market

The average daily turnover of futures and options for the first six months of 2009 was 419,714 contracts, a decrease of 2 per cent when compared with 430,149 contracts for the same period last year.
The average daily turnover of equity index options for the first six months of 2009 was 27,899 contracts, an increase of 38 per cent when compared with 20,284 contracts for the same period last year.
On 26 June 2009 , the open interest of Mini Hang Seng Index Futures and Options reached a record high of 11,043 and 9,893 contracts respectively.

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

	Jun 2009	Jun 2008	End 2008
No. of listed companies	1,273	1,254	1,261
Total market capitalisation ($Bil.)	14,148	16,356	10,299
No. of newly listed companies *	7	8	49
No. of listed securities	5,859	6,555	5,831
No. of equity warrants	31	39	37
No. of derivatives warrants	2,726	4,599	3,011
No. of CBBC	1,620	453	1,314
No. of unit trusts	39	32	33
No. of debt securities	167	175	172

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

Securities Market Turnover (Main Board and GEM)

	Jun 2009	May 2009	% Change
Monthly turnover ($Mil.)	1,618,348	1,516,183	7%
Average daily turnover by value ($Mil.)	73,561	79,799	-8%
No. of trading days	22	19	-

Turnover by Type of Securities (Main Board and GEM)

( ) % of market total

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

	Jun 2009	Jun 2008	End 2008
No. of H shares	150	150	150
No. of Red chips Stocks	96	93	93
No. of NHMPE	227	206	222
Market capitalisation (% of market total)	59.4%	57.1%	59.8%
Turnover value (% of equity turnover)	70.8%	70.7%	70.8%

NHMPE = Non-H Share Mainland Private Enterprises

Index Performance
Month-end figures

	Jun 2009	% Change over 1 Month	% Change over 12 Months
S&P/HKEx LargeCap Index	21686.87	0.4%	-19.6%
S&P/HKEx GEM Index	575.20	2.9%	-27.9%
Hang Seng Index	18378.73	1.1%	-16.9%
Hang Seng China Enterprises Index#	10962.61	5.1%	-8.0%
Hang Seng China-Affiliated Corporations Index*	3820.14	0.9%	-19.6%

# - tracks H shares
* - tracks Red chips

Derivatives Market Turnover

	Average Daily Volume (Contracts)
	Jun 2009	May 2009	% Change
Total Futures	197,104	204,486	-3.6%
Hang Seng Index Futures	95,233	96,901	-1.7%
Mini Hang Seng Index Futures	46,174	47,279	-2.3%
H-shares Index Futures	50,795	56,022	-9.3%
Mini H-shares Index Futures	3,438	3,419	0.6%
Stock Futures	1,429	836	70.9%
3-Month HIBOR Futures	19	19	0.0%
1-Month HIBOR Futures	2	1	100.0%
3-Year Exchange Fund Note Futures	0	0	-
Gold Futures	16	9	77.8%
Total Options	219,638	270,250	-18.7%
Hang Seng Index Options	20,962	23,732	-11.7%
Mini Hang Seng Index Options	1,275	1,254	1.7%
H-shares Index Options	8,703	6,999	24.3%
Stock Options	188,698	238,265	-20.8%
Total Futures and Options	416,742	474,736	-12.2%

Clearing and Settlement

CCASS Statistics (securities market)	Jun 2009	May 2009	% Change
Average daily number of exchange trades handled by CCASS	843,301	862,007	-2.17%
Average daily number of settlement instructions (SIs) settled by CCASS	78,669	75,287	4.49%
Average daily number of investor SIs (ISIs) settled by CCASS	612	673	-9.06%
Average daily settlement efficiency of CNS stock positions on due day (T+2)	99.83	99.80	N/A
Shares deposited in the CCASS depository - % of total issued shares - % of the total market capitalisation	71.72% 48.24%	71.29% 48.30%	N/A N/A
DCASS Statistics (derivatives market)	Jun 2009	May 2009	% Change
Month-end Open Interest (contracts)
- Equity Index Futures	157,916	166,554	-5.2%
- Stock Futures	14,806	4,600	221.9%
- Interest Rates Futures	585	1,298	-54.9%
- Gold Futures	16	21	-23.8%
- Equity Index Options	300,990	346,874	-13.2%
- Stock Options	3,847,782	4,823,462	-20.2%

Year-to-date Statistics

Securities Market	Jun 2009 YTD	Jun 2008 YTD	% Change
No. of newly listed companies #	18	23	-22%
Average daily turnover by value ($Mil.)	58,314	87,300	-33%
Average share traded per trading day (Mil. Shares)	92,537	135,759	-32%
Average no. of trades per trading day	674,104	591,682	14%
Fund raised by IPOs ($Mil.)	17,411	50,360	-65%
Total funds raised (including IPOs) ($Mil.)*	216,227	122,176	77%
Derivatives Market	Jun 2009 YTD	Jun 2008 YTD	% Change
*Average daily volume (contracts)*
- Equity Index Futures	184,521	170,059	8.5%
- Stock Futures	1,166	714	63.3%
- Interest Rates Futures	18	122	-85.2%
- Gold Futures **	26	0	-
- Equity Index Options	27,899	20,284	37.5%
- Stock Options	206,084	238,970	-13.8%
Clearing & Settlement	Jun 2009 YTD	Jun 2008 YTD	% Change
Average daily number of exchange trades handled by CCASS	674,097	591,669	13.93%
Average daily number of settlement instructions (SIs) settled by CCASS	65,154	66,369	-1.83%
Average daily number of investor SIs (ISIs) settled by CCASS	521	561	-7.13%

# 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 30 June 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 - June 2009