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 9.78b 8.82% 42.00b 41.64b +359.75m 0.86%
Shenzhen Connect 7.18b 6.48% 42.00b 40.76b +1.24b 2.95%
Southbound Total 16.96b 15.3% 84.00b 82.40b +1.60b 1.9%
**Calculated by Sum of Buy & Sell turnover / Total underlying turnover
"+" means inflow. "-" means outflow.
Source From HKEx
Last updated: 2020-05-27

Southbound Holdings
^Southbound data as of 2020-05-22

  Total market cap (HKD)
Stock Connect Southbound market cap (HKD) Hong Kong %HK market
Southbound 1,244.44b 30,371.79b 4.1%

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 $5.03, 0.80%
780.18m
27.41% 0.18%
24128 Call
2 $408.20, 2.81%
553.93m
2.71% 0.01%
26770 Call
28587 Put
3 $6.18, 1.48%
516.88m
10.28% 0.04%
22003 Call
26626 Put
4 $100.50, 0.69%
515.97m
8.15% 0.48%
5 $37.00, 0.94%
271.54m
8.66% 0.03%
25988 Call
25895 Put
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 $52.40, 0.85%
-200.6m
0.94% -0.1%
27781 Call
26339 Put
2 $103.20, 1.99%
-164.9m
7.83% -0.14%
25345 Call
26070 Put
3 $36.15, 0.70%
-149.78m
2.83% -0.09%
27773 Call
4 $76.50, 0.59%
-138.56m
1.66% -0.03%
26459 Call
25580 Put
5 $44.45, 3.05%
-96.45m
5.82% -0.21%
Last updated: 2020-05-22
^ 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)