Markets Division Information for institutional and corporate investors reference only Disclaimer The information contained in this document is for general informational purposes only and does not constitute an offer solicitation invitation or recommendation to buy or sell any futures contrac ID: 1029335
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1. Equity DerivativesMonthly UpdateMarkets DivisionInformation for institutional and corporate investors’ reference only
2. DisclaimerThe information contained in this document is for general informational purposes only and does not constitute an offer, solicitation, invitation or recommendation to buy or sell any futures contracts or other products or to provide any investment advice or service of any kind. This document is not directed at, and is not intended for distribution to or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation or which would subject Hong Kong Exchanges and Clearing Limited (“HKEX”), Hong Kong Futures Exchange Limited (“HKFE”) (together, the “Entities”, each an “Entity”), or any of their affiliates, or any of the companies that they operate, to any registration requirement within such jurisdiction or country.No section or clause in this document may be regarded as creating any obligation on the part of any of the Entities. Rights and obligations with regard to the trading, clearing and settlement of any futures contracts effected on HKFE shall depend solely on the applicable rules of HKFE and the relevant clearing house, as well as the applicable laws, rules and regulations of Hong Kong. Although the information contained in this document is obtained or compiled from sources believed to be reliable, neither of the Entities guarantees the accuracy, validity, timeliness or completeness of the information or data for any particular purpose, and the Entities and the companies that they operate shall not accept any responsibility for, or be liable for, errors, omissions or other inaccuracies in the information or for the consequences thereof. The information set out in this document is provided on an “as is” and “as available” basis and may be amended or changed. It is not a substitute for professional advice which takes account of your specific circumstances and nothing in this document constitutes legal advice. Neither of the Entities shall be responsible or liable for any loss or damage, directly or indirectly, arising from the use of or reliance upon any information provided in this document.Additional disclaimer for CES China 120 Index FuturesCES China 120 Index (“CES 120 Index”) are calculated and / or disseminated by China Securities Index Company Limited (“CSIC”) on behalf of China Exchanges Services Company Limited (“CESC”). Neither CESC nor CSIC guarantee (expressly or impliedly) the accuracy, completeness, timeliness or fitness for a particular purpose of the CESC Index and/or the information contained therein; nor do they accept any liability for any damages, loss, costs or expenses suffered by any person arising from the use of the CESC Index and/or the information contained therein.HKEX PulseApple StoreGoogle PlayXiaomi360Futures and Options Information Application
3. Equity Indices Monthly Performance in3Sector Indices vs HSI / HSCEICES120 vs China Theme IndicesEquity Index Futures Access CodesVendorHS Mainland BanksHS Mainland PropertiesHS MainlandOil & GasCES 120HSIHSCEIBloombergBMWAPPTAOGIACESAHIAHCARefinitiv0#HMBI:0#HMPI:0#HMOI:0#HCHH:0#HSI:0#HCEI:WINDMBIFMPIFMOIFCHHFHSIFHHIFET NetMBIMPIMOICHHHSIHHIData Source: BloombergInformation for reference only
4. Hang Seng Index (HSI) Futures & OptionsEquity Index Futures & Options4Data Source: HKEX* OI compared to previous year-endInformation for reference onlyHSI Futures (YoY)HSI Options (YoY)HSI Futures (MoM)HSI Options (MoM)
5. HSI Futures & OptionsEquity Index Futures & Options5Data Source: HKEX, Bloomberg* All calculations are in HKD and exclude commission feesInformation for reference onlyHSI & Top 5 ConstituentsDistribution of HSI Index Options OI in Month-endHSI vs VHSI Price Level
6. Hang Seng China Enterprises Index (HSCEI) Futures & OptionsEquity Index Futures & Options6Data Source: HKEX* OI compared to previous year-endInformation for reference onlyHSCEI Futures (YoY)HSCEI Options (YoY)HSCEI Futures (MoM)HSCEI Options (MoM)
7. HSCEI Futures & OptionsEquity Index Futures & Options7Data Source: HKEX, Bloomberg* All calculations are in HKD and exclude commission feesInformation for reference onlyHSCEI & Top 5 ConstituentsHSI vs HSCEI Distribution of HSCEI Index Options OI in Month-end
8. Weekly HSI & HSCEI Options Performance8Data Source: HKEX* All calculations are in HKD and exclude commission feesInformation for reference onlyAn investment tool to manage short term event riskWeekly HSI & HSCEI Options Volume
9. Single Stock Futures & OptionsEquity Futures & Options9Data Source: HKEX* OI compared to previous year-endInformation for reference onlyStock Options (YoY)Stock Futures (YoY)No. of Single Stock DerivativesSingle Stock Futures81Single Stock Options101Stock FuturesProducts 3 A-shares ETFs futures contracts Total 81 stock futures contractsLatest and Future DevelopmentsStock OptionsProducts 3 A-shares ETFs options contracts Total 101 stock options contractsMarket Makers (MMs) 3 types of market makers (PMM/ CQMM/ QRMM) CQMM to provide 50 series continuous quotationsStock Futures (MoM)Stock Options (MoM)
10. MSCI Asia and Emerging Market Index Futures Performance10Data Source: HKEX* Exclude commission feesInformation for reference onlyVolume and Open Interest continue to growthFutures contracts have relatively lower transaction costs
11. MSCI AC Asia ex Japan NTR Index (AxJ) Futures Performance11Data Source: HKEX* All calculations are in USD and exclude commission feesInformation for reference onlyMSCI AxJ Combines Developed and Emerging Markets (Rebased to 100)MSCI AxJ is a well-established benchmark representing Asia regional (excluding Japan) equity market performanceFutures contracts have relatively lower transaction costs
12. Hang Seng Mainland Banks Index Futures Performance12Data Source: HKEX, HSIL, Bloomberg* All calculations are in HKD and exclude commission feesInformation for reference onlyIndex & Constituents 3-Month Performance (Rebased to 100)HSMBI Futures can be used for hedgingFutures contracts have relatively lower transaction costs
13. Hang Seng Mainland Oil & Gas Index Futures Performance13Data Source: HKEX, HSIL, Bloomberg* All calculations are in HKD and exclude commission feesInformation for reference onlyIndex & Constituents 3-Month Performance (Rebased to 100)HSMOGI Futures can be used for hedgingFutures contracts have relatively lower transaction costs
14. Hang Seng Mainland Properties Index Futures Performance14Data Source: HKEX, HSIL, Bloomberg* All calculations are in HKD and exclude commission feesInformation for reference onlyIndex & Constituents 3-Month Performance (Rebased to 100)HSMPI Futures can be used for hedgingFutures contracts have relatively lower transaction costs
15. CES120 Index Futures Performance15Data Source: HKEX, HSIL, Bloomberg* All calculations are in HKD and exclude commission feesInformation for reference onlyCES120 & Top Constituents’ 3-Month Performance(Rebased to 100)CES120 Futures have relatively tighter Bid-Ask SpreadsFutures contracts have relatively lower transaction costsCES120 Futures can be used to hedge A-share positions
16. MSCI Asia and Emerging Market Index Futures Access Codes16Data Source: HKEXInformation VendorMSCI Australia NTR (USD) Index FuturesMSCI China Free (USD) Index FuturesMSCI China Free NTR (USD) Index FuturesMSCI EM Asia ex China NTR (USD) Index FuturesMSCI EM Asia ex Korea NTR (USD) Index FuturesMSCI EM Asia NTR (USD) Index FuturesMSCI EM EMEA NTR (USD) Index FuturesMSCI EM ex China NTR (USD) Index FuturesMSCI EM ex Korea NTR (USD) Index FuturesMSCI EM LatAm NTR (USD) Index FuturesBloombergHKCA IndexHMSA IndexHJEA Index HQOA Index HQRA IndexHRSA Index HQTA Index HQDA Index HQIA Index HQYA IndexRefinitiv 0#HMAN:0#HMCU: 0#HMCN: 0#HMAC: 0#HMAK:0#HEAN: 0#HMEE:0#HMXC: 0#HMXK: 0#HMEL: WINDMANF.HKMCNF.HKEANF.HKInformation VendorMSCI Emerging Markets (USD) Index FuturesMSCI Emerging Markets NTR (USD) Index FuturesMSCI Hong Kong NTR (USD) Index FuturesMSCI India (USD) Index FuturesMSCI India NTR (USD) Index FuturesMSCI Indonesia Index (USD) FuturesMSCI Indonesia NTR (USD) Index FuturesMSCI Japan (JPY) Index FuturesMSCI Japan NTR (JPY) Index FuturesMSCI Japan NTR (USD) Index FuturesBloombergHMPA IndexHMOA IndexHLCA IndexHRTA IndexHJDA IndexHMLA IndexHKBA IndexHQAA IndexHQBA IndexHJCA IndexRefinitiv 0#HMEM: 0#HEMN:0#HMHN: 0#HMDA: 0#HMIN: 0#HMID: 0#HMDN:0#HMJP:0#HMJJ:0#HMJU:WINDMINF.HKMDNF.HKMJUF.HKInformation VendorMSCI Malaysia (USD) Index FuturesMSCI Malaysia NTR (USD) Index FuturesMSCI New Zealand NTR (USD) Index FuturesMSCI Pacific ex Japan NTR (USD) Index FuturesMSCI Pacific NTR (USD) Index FuturesMSCI Philippines (USD) Index FuturesMSCI Philippines NTR (USD) Index FuturesMSCI Singapore Free (SGD) Index FuturesMSCI Singapore Free NTR (USD) Index FuturesMSCI Singapore NTR (USD) Index FuturesBloombergHMYA IndexHKEA IndexHOPA Index HRPA Index HRBA IndexHNSA IndexHLEA IndexHKOA IndexHOBA IndexHKPA IndexRefinitiv 0#HMMY:0#HMMN: 0#HMNZ: 0#HMPJ: 0#HMPC: 0#HMPH: 0#HMPN:0#HMSG: 0#HMGN: 0#HMSN:WINDMMNF.HKInformation VendorMSCI Taiwan (USD) Index FuturesMSCI Taiwan 25/50 (USD) Index FuturesMSCI Taiwan 25/50 NTR (USD) Index FuturesMSCI Taiwan NTR (USD) Index FuturesMSCI Thailand (USD) Index FuturesMSCI Thailand NTR (USD) Index FuturesMSCI Vietnam (USD) Index FuturesMSCI Vietnam NTR (USD) Index FuturesBloombergHJAA Index HRCA IndexHRDA IndexHJBA IndexHMTA IndexHKDA IndexHNTA IndexHKSA IndexRefinitiv0#HMTW:0#HTWP:0#HTWN:0#HMWN: 0#HMTH:0#HMTN: 0#HMVT: 0#HMVN:WINDMTWF.HKMWNF.HKMTNF.HK
17. Weekly HSI and HSCEI Options Access Codes17Data Source: HKEXMSCI AxJ and MSCI AxJ Futures Access CodesInformation VendorWeekly HSI OptionsWeekly HSCEI OptionsAASTOCKS322105322125BloombergHSI Index OMONHSCEI Index OMONDB PowerHSIHHIET Net LimitedMenu "Futures/Options" > "Futures/Options Quotation (Short-term)“ > Access code: The series nameInfocast HSIHHIMegaHub LimitedHSIHHIN2N-AFE873101873121Refinitiv<0#HSIW*.HF><0#HCEIW*.HF>Tele-TrendFile->Open->Options->HSIFile->Open->Options->HHIHong Kong and International Information VendorsInformation VendorMSCI AxJ IndexMSCI AxJ Index FuturesAASTOCKS-221495Activ Financial- MXJ/<yy><m>.HFBloombergM1ASJ IndexMJSA Index CTCQG-MXJDB Power-MXJEast Money Information-MXJ Factset- MXJEICE Data Services-F:MXJInfocast -MXJN2N-AFE-870823QPWeb-P11203SIX Financial Information-MXJmyRefinitiv.MIAX00000NUS0#HMXJ:Telequote Data-MXJ/<yy><m>.HFTele-Trend-MXJFC, MXJmyy Hong Kong and International Information Vendors
18. Sector Index and Sector Index Futures Access Codes18Data Source: HKEXInformation VendorMainland Banks IndexMainland Banks Index FuturesMainland Properties IndexMainland Properties Index FuturesMainland Oil & Gas IndexMainland Oil & Gas Index FuturesAASTOCKS221420221425221415Activ Financial=0200700.HKMBI/16K.HF=0200800.HKMPI/16K.HF=0201000.HKMOI/16K.HFAFE837451870809837451870810837451870808BloombergHSMBI IndexBMWA IndexMSMPI IndexPPTA IndexHSMOGI IndexOGIA IndexDB PowerMBIMPIMOIET NetMBNMBIMPRMPIMOGMOIInfocastHSMBIMBIMSMPIMPIMOGIMOIQuotePowerSEHK.HHSMBIP11223SEHK.HHSMPIP11224SEHK.HHSMOGIP11222TelequoteMBImyMPImyMOImyRefinitiv.HSMBI0#HMBI:.HSMPI0#HMPI:.HSMOGI0#HMOI:Hong Kong and International Information VendorsMainland Information VendorsInformation VendorMainland Banks IndexMainland Banks Index FuturesMainland Properties IndexMainland Properties Index FuturesMainland Oil & Gas IndexMainland Oil & Gas Index FuturesEast MoneyHSMBIMBIHSMPIMPIHSMOGIMOIHexin Flush FinancialMBICMPICMOICPobo FinancialMBI+Month+YearMPI+Month+YearMOI+Month+YearQianlong999905209999902209999903209WindHSMBIMBIF+yymm+HKHSMPIMPIF+yymm+HKHSMOGIMOIF+yymm+HK
19. CES120 Index and CES120 Index Futures Access Codes19Data Source: HKEXInformation VendorCES 120 IndexCES 120 Index FuturesBloomberg Finance L.P.CES120CESA Index DES <GO>Refinitiv.HKCES1200#HCHH:AAStocks.com Limited110056221360AFE Solutions Ltd.837505870800DB Power Online LimitedCES120CHHET Net LimitedCECCHHInfocast LimitedCE120CHHInteractive Data GroupI:CES120Fn:CHH\MYYDDMarketprizm Hong Kong LimitedCES120CHHmySIX Financial Information Ltd.CES120CHHmyTelequote Data International LimitedCES120CHHmyHong Kong and International Information VendorsMainland Information VendorsInformation VendorCES 120 IndexCES 120 Index FuturesHithink RoyalFlush Information Network LtdCES120CHHCShangahai DZH LimitedCES120CHH+Month Code+Year CodeShanghai Gildata Services Co LtdCES120-Shanghai Wind Information Co., LtdCES120CHHF+yymm+.HKZheng Zhou Esunny Information Technology Co, Ltd.-CHHShanghai Wenhua Financial Information Ltd-CHHmyShanghai Qianlong Advanced Technology Co LtdCES120Page 209