Non-collateralized nature of structured products

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Stock Connect money flow

  Turnover (HKD) Daily quota balance (CNY)
  Southbound %HK market ** Quota Balance Net flow %Net Flow to Quota
Shanghai Connect 6.02b 9.71% 42.00b 40.19b +1.81b 4.32%
Shenzhen Connect 3.35b 5.4% 42.00b 40.99b +1.01b 2.41%
Southbound Total 9.37b 15.12% 84.00b 81.17b +2.83b 3.36%
**Calculated by Sum of Buy & Sell turnover / Total underlying turnover
"+" means inflow. "-" means outflow.
Source From HKEx
Last updated: 2019-11-15

Southbound Holdings
^Southbound data as of 2019-11-11

  Total market cap (HKD)
Stock Connect Southbound market cap (HKD) Hong Kong %HK market
Southbound 980.68b 32,412.93b 3.03%

Top 5 inflow
Rank No. Stock Net flow
(HKD) ‡
%Southbound holding
of the total number of
Issued Shares ‡
%Change in Southbound
holding of the total
number of Issued Shares ‡
UBS hot picks
- 1 $96.85, 3.31%
370.80m
1.23% 0.07%
12345 Call
12344 Put
2 $320.00, 0.06%
262.13m
1.75% 0.01%
12215 Call
11972 Put
3 $85.70, 0.12%
163.72m
5.84% 0.14%
4 $5.61, 0.72%
159.18m
21.91% 0.04%
12478 Call
5 $20.80, 1.42%
123.77m
4.84% 0.1%
11769 Call
Top 5 outflow
Rank No. Stock Net flow
(HKD) ‡
%Southbound holding
of the total number of
Issued Shares ‡
%Change in Southbound
holding of the total
number of Issued Shares ‡
UBS hot picks
1 $11.20, 0.89%
-133.51m
7.58% -0.09%
26497 Call
2 $77.00, 0.79%
-127.9m
0.65% -0.01%
12731 Call
12943 Put
3 $107.40, 0.56%
-94.81m
0.36% -0.03%
26493 Call
27726 Put
4 $10.42, 0.19%
-87.62m
0.63% -0.07%
5 $21.65, 2.04%
-87.58m
29.34% -0.53%
29943 Call
Last updated: 2019-11-11
^ Net inflow/outflow and the Southbound trading volume data(SH-HK Connect and SZ-HK Connect) are updated at 18:00 on all Southbound trading days. The data are calculated based on the daily Buy/Sell and Volume data of the Top 10 most activly traded Southbound stocks.
1 day/ 1 week/ 1 month change of the trading data (Southbound, SH-HK Connect and SZ-HK Connect)
Southbound holdings data is calculated based on Southbound holdings (include SH-HK Connect and SZ-HK Connect) data and the daily changes of the relevant underlyings. The data
reflect the Southbound holdings as of two business days before. (T-2)