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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
2018-09-28 600519 Guizhou Maotai detailed data 730.0 0.83 9556.19 million 69.76 billion 7.41 452 million 57.73 billion 11.465 billion
2018-09-28 601318 Ping An detailed data 68.5 1.93 6.4 billion 441.01 billion 5.73 6.2 billion 1.157 billion 29.78 billion
2018-09-28 000333 Midea Group detailed data 40.3 -0.10 8.7 billion 35.089 billion 12.89 0.00 0.00 0.00
2018-09-28 600276 Hengrui Medicine detailed data 63.5 1.20 480 million 304.72 billion 12.93 222 million 1.34 billion 14.10 billion
2018-09-28 002415 Hikvision detailed data 28.74 -0.07 956 million 276.09 billion 10.24 -706.70 million 8547.26 million 296 million
2018-09-28 600887 Yili detailed data 25.68 1.99 819 million 210.39 billion 13.40 490 million 1.369 billion 28.85 billion
2018-09-28 000858 Wuliangye detailed data 67.95 0.86 3.09 billion 20,067 million 7.82 220 million 1.478 billion 3.354 billion
2018-09-28 600009 Shanghai Airport detailed data 58.77 0.82 326 million 19.18 billion 29.69 194 million 14.23 billion 18.24 billion
2018-09-28 000651 Gree Electric detailed data 40.2 1.72 473 million 19 billion 7.68 4.34 billion 1.249 billion 2,044 million
2018-09-28 600900 Yangtze Power detailed data 16.38 0.00 1.149 billion 18.82 billion 9.87 588.74 million 471 million 652 million
Shareholding date institution name Related Holding only
                                    (only)
Stock market value
                                    (yuan)
Holding stock market value changes (yuan)
1st 5th 10th
2018-09-28 J.P. MORGAN BROKING (HONG KONG) LTD detailed 1657 260.11 billion 449 million 26.89 billion 5.023 billion
2018-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD detailed 1546 249.54 billion 1.97 billion -3896.86 million 8.63 billion
2018-09-28 China International Capital Corporation Hong Kong Securities Limited detailed 1527 9.343 billion -9128.43 million -380 million -2714.22 million
2018-09-28 Goldman Sachs (Asia) Securities Limited detailed 1498 31.81 billion 4.69 billion 2.266 billion 3.494 billion
2018-09-28 UBS SECURITIES HONG KONG LTD detailed 1482 533.94 billion 10.87 billion 4,078 million 69.79 billion
2018-09-28 Hongkong and Shanghai Banking Corporation Limited detailed 1456 2,514.32 billion 547.47 million 100.04 billion 150.43 billion
2018-09-28 Citibank detailed 1365 68.874 billion 1.399 billion 4,700 million 77.79 billion
2018-09-28 MLFE LTD detailed 1325 275.74 billion 1.02 billion 8.7 billion 2.28 billion
2018-09-28 Baosheng Securities and Futures Co., Ltd. detailed 1101 1.78 billion 157.372 million 2906.17 million 4270.24 million
2018-09-28 Interactive Brokers Hong Kong Limited detailed 1044 4.35 billion 28,426,800 1.16 billion 340 million

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.