Quantitative Research

HK Connect Northbound Quarterly (Apr 2026)

10 Apr 2026 By Ke Yan, CFA
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Abstract: We analyzed Shanghai/Shenzhen northbound Connect flows for 1Q2026 using our data engine, following the exchange rule change to quarterly position disclosure. We estimate net outflows of US$1,441 million in the quarter, with total northbound holdings of US$379 billion at quarter end, up US$1 billion (0.2% QoQ) despite the CSI 300 declining 3.9%. The largest inflows were into CATL (300750 CH, +US$3,714m), Zhongji Innolight (300308 CH, +US$1,328m), Suzhou TFC Optical Communication (300394 CH, +US$1,097m), Eoptolink Technology (300502 CH, +US$964m), and Zhejiang Century Huatong (002602 CH, +US$909m). The largest outflows were from Luxshare Precision (002475 CH, -US$862m), CHALCO (601600 CH, -US$568m), Ningbo Deye Technology (605117 CH, -US$501m), Zijin Mining (601899 CH, -US$456m), and Cambricon (688256 CH, -US$424m).

CATL (300750 CH) ZHONGJI INNOLIGHT (300308 CH) SUZHOU TFC OPTICAL COMMUNICATION (300394 CH) EOPTOLINK TECHNOLOGY (300502 CH) ZHEJIANG CENTURY HUATONG (002602 CH) Luxshare Precision (002475 CH) CHALCO (601600 CH) NINGBO DEYE TECHNOLOGY (605117 CH)

Highlighted Stocks

CATL, ZHONGJI INNOLIGHT, SUZHOU TFC OPTICAL COMMUNICATION, EOPTOLINK TECHNOLOGY, ZHEJIANG CENTURY HUATONG, Luxshare Precision, CHALCO, NINGBO DEYE TECHNOLOGY

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