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Shanghai and Shenzhen Hong Kong shares
Holding date Stock code Short for stock Related The day closing price
                                    (yuan)
The day of decline
                                    (%)
Number of shares held
                                    (share)
Holding market value
                                    (yuan)
Number of shares held as a percentage of A shares (%) Change in holding market value (yuan)
1 day 5 days 10 days
2017-09-26 600519 Guizhou Maotai detailed 509.29 0.40 7869.38 million 40.78 billion 6.04 8538.84 million 804 million 13.13 billion
2017-09-26 002415 Hikvision detailed 31.48 -1.25 868 million 273.09 billion 9.24 -5.05 billion -9.07 billion -8.01 billion
2017-09-26 000333 Midea Group detailed 42.68 -0.95 573 million 24.468 billion 8.56 -2.05 billion 135 million 24.17 billion
2017-09-26 601318 China Ping An detailed 54.25 0.17 397 million 215.55 billion 3.45 -5416.41 million 1.91 billion 713 million
2017-09-26 600276 Hengrui medicine detailed 58.08 -0.07 340 million 19.752 billion 11.90 -1075.95 million -3.14 billion 1.79 billion
2017-09-26 000651 Gree Electric detailed 38.4 -1.36 461 million 17.697 billion 7.51 5160.80 million 11.18 billion 11.22 billion
2017-09-26 600887 Erie shares detailed 25.8 0.04 628 million 162.12 billion 10.23 106 million 769 million 1.971 billion
2017-09-26 600900 Yangtze Power detailed 15.25 -0.33 1.02 billion 15.584 billion 8.75 -4665.82 million 389 million 563 million
2017-09-26 600009 Shanghai Airport detailed 38.43 -0.05 325 million 12.479 billion 29.53 756.19 million -3696.78 million -185 million
2017-09-26 601901 Founder Securities detailed 8.62 0.47 1.201 billion 10.551 billion 14.48 47.68 million -1.90 billion -3.13 billion
Holding date institution name Related Number of shares held
                                    (only)
Holding market value
                                    (yuan)
Change in holding market value (yuan)
1 day 5 days 10 days
2017-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD detailed 1405 29.677 billion -3362.41 million -8286.97 million 607 million
2017-09-26 Hongkong and Shanghai Banking Corporation Limited detailed 1341 15.4914 billion -4.16 billion 2,893 million 52.57 billion
2017-09-26 MLFE LTD detailed 1288 15.39 billion 147 million -11.18 billion -4.14 billion
2017-09-26 Citibank detailed 1266 45.837 billion -1.08 billion 1641.98 million -1.56 billion
2017-09-26 J.P. MORGAN BROKING (HONG KONG) LTD detailed 1222 18.687 billion 3381.79 million 15.554 million 461 million
2017-09-26 UBS SECURITIES HONG KONG LTD detailed 1127 23.723 billion 125 million 306 million 15.31 billion
2017-09-26 China International Finance Hong Kong Securities Limited detailed 1012 6.278 billion 4881.34 million -1.41 billion 85.34 million
2017-09-26 Interactive Brokers Limited Hong Kong Limited detailed 1009 26.18 billion -4062.52 million -250 million -1.14 billion
2017-09-26 Po Sang Securities and Futures Limited detailed 1001 16.74 billion 625.69 million -2679.68 million 903.69 million
2017-09-26 Goldman Sachs (Asia) Securities Limited detailed 936 25.126 billion -1.62 billion -868.299 million -2396.84 million

Note:

1, the basic data from the Hong Kong Exchanges and Clearing Limited, the data show the HKEx central settlement system participants in the day of the holdings. If the selected holding date is Sunday or Hong Kong Public Holidays, the record of the last non-Sunday or Hong Kong public holiday will be displayed.

2, Shanghai Stock Exchange and Shenzhen Stock Exchange shares held by the North to shareholding, Hong Kong shares through (Shanghai) and Hong Kong shares through (deep) collectively known as the South shares.

3. The shareholding percentage of A shares or the percentage of shareholding in the issued shares is calculated based on the total number of shares and transactions of the listed companies of the exchange. It is possible to include the company's real-time dynamic changes and therefore may not be up-to-date. This value is for reference only. Please note that this percentage is used.