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 15.57m 0.33% 42.00b 41.96b +44.21m 0.11%
Shenzhen Connect 3.34m 0.07% 42.00b 41.93b +70.66m 0.17%
Southbound Total 18.91m 0.41% 84.00b 83.89b +114.87m 0.14%
**Calculated by Sum of Buy & Sell turnover / Total underlying turnover
"+" means inflow. "-" means outflow.
Source From HKEx
Last updated: 2019-09-20 09:30

Southbound Holdings
^Southbound data as of 2019-09-16

  Total market cap (HKD)
Stock Connect Southbound market cap (HKD) Hong Kong %HK market
Southbound 946.85b 31,785.59b 2.98%

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 $10.80, 0.37%
190.95m
7.03% 0.13%
26497 Call
2 $5.23, -
187.08m
21.38% 0.04%
23879 Call
3 $18.88, -
167.85m
21.82% 0.68%
28445 Call
15681 Put
4 $22.50, 0.45%
161.98m
5.18% 0.32%
5 $10.68, 1.14%
159.65m
16.69% 0.29%
27035 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 $340.80, 0.71%
-411.9m
1.67% -0.02%
23444 Call
23438 Put
2 $37.50, 0.67%
-390.5m
10.79% -0.23%
28996 Call
3 $230.00, 0.09%
-327.78m
2.19% -0.11%
22180 Call
19456 Put
4 $5.96, -
-310.36m
5.39% -0.02%
21005 Call
20948 Put
5 $31.60, 0.80%
-125.8m
20.3% -0.14%
20995 Call
Last updated: 2019-09-16
^ 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)