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Shanghai and Shenzhen-Hong Kong Stock Connect
Shareholding date Stock code Stock short name Related Closing price of the day
                                    (yuan)
Change in the day
                                    (%)
Number of shares held
                                    (share)
Stock market value
                                    (yuan)
The number of shares held as a percentage of A shares (%) Holding stock market value changes (yuan)
1st 5th 10th
2018-07-12 600519 Guizhou Maotai detailed data 737.54 2.50 911.77 million 672.25 billion 7.06 1.707 billion 2.595 billion 672 million
2018-07-12 600276 Hengrui Medicine detailed data 73.7 1.84 533 million 392.78 billion 14.38 556 million 15.17 billion -23.48 billion
2018-07-12 002415 Hikvision detailed data 36.4 3.41 10.41 billion 378.80 billion 11.10 11.17 billion 3.962 billion -364 million
2018-07-12 000333 Midea Group detailed data 47.83 1.33 784 million 37.477 billion 11.59 266 million 493 million -26.44 billion
2018-07-12 601318 Ping An detailed data 58.38 2.26 566 million 330.66 billion 5.01 1.109 billion 1.567 billion 2.464 billion
2018-07-12 000651 Gree Electric detailed data 46.1 1.79 4.68 billion 215.84 billion 7.59 370 million 647 million - 489 million
2018-07-12 600009 Shanghai Airport detailed data 60.05 0.17 326 million 19.67 billion 29.64 -1846.80 million 1.496 billion 1.635 billion
2018-07-12 600887 Yili detailed data 28.11 1.44 691 million 19.430 billion 11.27 398 million 658 million 11.22 billion
2018-07-12 600900 Yangtze Power detailed data 16.13 0.06 1.183 billion 19,076 million 10.16 1021.43 million -2.03 billion -2074.83 million
2018-07-12 000858 Wuliangye detailed data 73.9 2.53 2.41 billion 17.807 billion 6.07 561 million 9.01 billion - 892 million
Shareholding date institution name Related Holding only
                                    (only)
Stock market value
                                    (yuan)
Holding stock market value changes (yuan)
1st 5th 10th
2018-07-12 J.P. MORGAN BROKING (HONG KONG) LTD detailed 1594 24.147 billion 507 million 1.473 billion -4.18 billion
2018-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD detailed 1523 31.79 billion 400 million 9.72 billion -25.84 billion
2018-07-12 UBS SECURITIES HONG KONG LTD detailed 1507 48.82 billion 1.515 billion 26.49 billion 1.299 billion
2018-07-12 Goldman Sachs (Asia) Securities Limited detailed 1475 26.438 billion 4.8 billion 9.5 billion 223 million
2018-07-12 China International Capital Corporation Hong Kong Securities Limited detailed 1455 10.692 billion 149 million 551 million 1.1 billion
2018-07-12 Hongkong and Shanghai Banking Corporation Limited detailed 1450 249.52 billion 5.298 billion 13.821 billion 50.76 billion
2018-07-12 Citibank detailed 1370 62.443 billion 13.02 billion 23.47 billion -22.10 billion
2018-07-12 MLFE LTD detailed 1359 27,063 million 9.17 billion 15.19 billion 10.41 billion
2018-07-12 Baosheng Securities and Futures Co., Ltd. detailed 1092 1.875 billion 4754.70 million 7189.84 million 1030.49 million
2018-07-12 Interactive Brokers Hong Kong Limited detailed 1068 4,033 million 164 million 323 million -2.42 billion

Note:

1. The basic data is disclosed by the Hong Kong Stock Exchange. The data shows the shareholding of the CCASS Participants of the HKEx at the end of the day. If the selected shareholding date is Sunday or Hong Kong public holiday, the last non-Sunday or Hong Kong public holiday shareholding record will be displayed.

2. Shanghai Stock Connect and Shenzhen Stock Connect will form a North-to-shareholding, and Hong Kong Stock Connect (Shanghai) and Hong Kong Stock Connect (Deep) will collectively be held in the south.

3. Shareholdings as a percentage of A shares or shareholdings as a percentage of issued shares are calculated based on the total number of listed and traded listed companies in the exchange-related listed companies. It is possible that there is a real-time dynamic change in the company, so it may not be up to date. This value is for reference only, please be careful when using this percentage.