Main Board
Market value and turnover by type of securities - August 2016


Type of listed securities Number of issues Market value Turnover
(HK$mil) % of total (HK$mil) % of total
Ordinary shares 1,683 24,915,298.34 96.07 1,042,190.62   69.59
Preference shares 7 43.52 0.00 93.44   0.01
Equity warrants 12 1,000.81 0.00 21.04   0.00
Derivative warrants 3,936 71,988.70 0.28 210,188.02   14.04
Equity linked instruments 0 N/A 0.00   0.00
Callable Bull/Bear Contracts 1,988 70,492.17 0.27 121,016.13   8.08
Debt securities 821 N/A 2,339.84   0.16
Unit trusts 157 875,957.16 3.38 121,451.52   8.11
Rights 1 N/A 228.05   0.02
Sub-total for listed securities 8,605 25,934,780.70 100.00 1,497,528.66   100.00

Trading only stocks Number of issues Market value Turnover
(HK$mil) % of total (HK$mil) % of total
iShares 2 N/A 0.00   0.00
NASDAQ stocks 6 N/A 0.00   0.00
Sub-total for Trading only stocks 8 0.00   0.00

Total 8,613 25,934,780.70 100.00 1,497,528.66   100.00