Non-collateralized nature of structured products

Hotline: +852 2971 6668    ol-hkwarrants@ubs.com

Stock Connect money flow

  Turnover (HKD) Daily quota balance (CNY)
  Southbound %HK market ** Quota Balance Net flow %Net Flow to Quota
Shanghai Connect 14.60b 11.92% 42.00b 39.84b +2.16b 5.15%
Shenzhen Connect 13.77b 11.25% 42.00b 37.88b +4.12b 9.8%
Southbound Total 28.37b 23.16% 84.00b 77.72b +6.28b 7.48%
**Calculated by Sum of Buy & Sell turnover / Total underlying turnover
"+" means inflow. "-" means outflow.
Source From HKEx
Last updated: 2020-06-30

Top 10 turnover South bound stocks
^Southbound data as of 2020-07-02

Net inflow : 6 stock(s)
Rank No. Stock Net flow
(HKD)
Turnover
(HKD)
%Southbound
turnover of underlying
turnover
UBS hot picks
1 $518.50, 3.99% 561.90m 1.73b 10.61%
15235 Call
29043 Put
2 $13.60, 5.92% 371.81m 954.69m 31.76%
22158 Call
28596 Put
3 $6.09, 2.87% 268.54m 516.87m 17.45%
13013 Call
26626 Put
4 $126.80, 2.26% 225.95m 376.21m 34.59%
11434 Call
26070 Put
5 $59.00, 2.61% 87.98m 345.41m 59.99%
6 $179.40, 4.36% 14.00m 455.43m 8.64%
13272 Call
13541 Put
Net outflow : 4 stock(s)
Rank No. Stock Net flow
(HKD)
Turnover
(HKD)
%Southbound
turnover of underlying
turnover
UBS hot picks
1 $37.15, 14.48% -123.05m 661.13m 27.56%
26961 Call
2 $28.65, 10.40% -61.17m 329.30m 40.61%
27415 Call
3 $35.90, 4.55% -25.26m 353.04m 30.7%
27622 Call
4 $31.60, 17.04% -0.11m 2.16b 33.05%
15119 Call
Stock price last updated: 2020-07-02 16:25:00
^ 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)