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 12.41b 10.52% 42.00b 38.21b +3.79b 9.02%
Shenzhen Connect 9.54b 8.09% 42.00b 40.88b +1.12b 2.67%
Southbound Total 21.95b 18.61% 84.00b 79.09b +4.91b 5.85%
**Calculated by Sum of Buy & Sell turnover / Total underlying turnover
"+" means inflow. "-" means outflow.
Source From HKEx
Last updated: 2020-02-25

Southbound Holdings
^Southbound data as of 2020-02-20

  Total market cap (HKD)
Stock Connect Southbound market cap (HKD) Hong Kong %HK market
Southbound 1,156.58b 33,558.87b 3.45%

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 $6.32, 0.63%
874.01m
7.53% 0.05%
12534 Call
12370 Put
2 $3.11, 0.32%
260.48m
8.23% 0.1%
18132 Call
3 $128.40, 3.68%
130.59m
8.68% 0.09%
22212 Call
14223 Put
- 4 $3.13, -
116.21m
19.73% 0.12%
22848 Call
5 $5.68, 8.09%
79.13m
10.93% 0.58%
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 $399.60, 0.50%
-625.07m
2.18% -0.02%
19844 Call
21697 Put
2 $14.86, 1.20%
-114.94m
7.67% -0.09%
15704 Call
3 $43.70, 2.94%
-113.35m
18.76% -0.08%
17332 Call
4 $55.40, 2.81%
-62.81m
4.79% -0.09%
14367 Call
14657 Put
5 $93.20, 3.22%
-62.64m
2.22% -0.17%
Last updated: 2020-02-20
^ 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)