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Shanghai, Shenzhen and Hong Kong Stock Connect
Shareholding date Stock code Stock abbreviation Related The closing price of the day
                                    (yuan)
The day the price drop
                                    (%)
Number of shares
                                    (share)
Shareholding market value
                                    (yuan)
Shares held as a percentage of A shares (%) Change in share capital (yuan)
1 day 5 days 10 days
2018-01-19 600519 Guizhou Maotai detailed data 750.18 -0.07 72,287,800 54.229 billion 5.54 -2.02 million -3457 million -12.29 million
2018-01-19 002415 Hikvision detailed data 40.3 -0.74 952 million 38.376 billion 10.14 -1.74 billion -20.83 billion 646 million
2018-01-19 000333 Midea Group detailed data 58.17 -1.32 656 million 381.47 billion 9.79 -540 million -1557 million 1.059 billion
2018-01-19 601318 China safe detailed data 77.59 -0.03 413 million 32.037 billion 3.57 298 million 995 million 2.863 billion
2018-01-19 000651 Gree appliances detailed data 51.45 -1.55 553 million 28.444 billion 9.01 -3.71 million -87.5 million 1.814 billion
2018-01-19 600276 Hengrui medicine detailed data 74.36 2.14 361 million 26,831 million 12.62 642 million 147 million 1.446 billion
2018-01-19 600887 Yili shares detailed data 33.61 -1.87 610 million 20,515 million 9.94 -4100 million -290 million 635 million
2018-01-19 600900 Yangtze Power detailed data 16.1 0.19 1.109 billion 17.851 billion 9.49 3628600 -1.24 million 139 million
2018-01-19 600009 Shanghai Airport detailed data 44.61 -0.87 347 million 15.482 billion 31.55 -1.31 billion 506 million 1.09 billion
2018-01-19 600690 Qingdao Haier detailed data 21.15 -1.81 534 million 11.295 billion 8.58 -251 million -840 million 410 million
Shareholding date institution name Related The number of shares
                                    (only)
Shareholding market value
                                    (yuan)
Change in share capital (yuan)
1 day 5 days 10 days
2018-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD detailed 1468 40.190 billion 104 million -5.02 million 474 million
2018-01-19 The Hongkong and Shanghai Banking Corporation Limited detailed 1467 210.483 billion -6.44 million -5.24 million 8.839 billion
2018-01-19 MLFE LTD detailed 1404 21.113 billion -1.64 billion -1.77 million 294 million
2018-01-19 J.P. MORGAN BROKING (HONG KONG) LTD detailed 1342 21.618 billion -32,272,400 -183 million -1373 million
2018-01-19 Citibank detailed 1312 55.924 billion 156 million 1.023 billion 4.106 billion
2018-01-19 UBS SECURITIES HONG KONG LTD detailed 1221 37.952 billion -36,768,800 371 million 1.377 billion
2018-01-19 China International Capital Corporation Hong Kong Securities Limited detailed 1110 8.243 billion 91,551,000 -315 million 397 million
2018-01-19 Po Sang Securities and Futures Co., Ltd. detailed 1059 1,993 million 375.33 million 15,018,200 33,896,900
2018-01-19 Interactive Brokers Securities Hong Kong Limited detailed 1042 5.641 billion 88,708,600 580 million 701 million
2018-01-19 Goldman Sachs (Asia) Securities Limited detailed 1036 39.374 billion -48846800 -5.52 million 825 million

Note:

1, the basic data from the disclosure of HKEx, the data show the day-end shareholdings of participants of the Central Clearing and Building System of HKEx on the day. If the selected shareholding date is Sunday or Hong Kong public holiday, the shareholding record for the last non-Sunday or Hong Kong public holiday will be displayed.

2, Shanghai Stock Connect and Shenzhen Stock Connect shares held by the North to shareholding, Hong Kong Stock Connect (Shanghai) and Hong Kong Stock Connect (Shenzhen) jointly said South to shareholding.

3. The percentage of shareholdings in A shares or shareholdings in the total number of issued shares is calculated based on the total number of shares listed and traded in the exchange-listed companies. It is probable that the company may be subject to real-time dynamic changes and may not be up-to-date. This value is for reference only. Please pay attention when using this percentage.