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


Type of listed securities Number of issues Market value Turnover
(HK$mil) % of total (HK$mil) % of total
Ordinary shares 1,688 25,317,505.64 96.14 1,140,201.44   73.59
Preference shares 7 42.83 0.00 109.98   0.01
Equity warrants 11 1,371.20 0.01 37.35   0.00
Derivative warrants 4,006 76,719.27 0.29 188,473.25   12.16
Equity linked instruments 0 N/A 0.00   0.00
Callable Bull/Bear Contracts 2,105 74,015.13 0.28 121,806.56   7.86
Debt securities 841 N/A 1,965.48   0.13
Unit trusts 158 864,580.60 3.28 96,735.33   6.24
Rights 0 N/A 69.73   0.00
Sub-total for listed securities 8,816 26,334,234.66 100.00 1,549,399.12   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 0.02   0.00
Sub-total for Trading only stocks 8 0.02   0.00

Total 8,824 26,334,234.66 100.00 1,549,399.14   100.00