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Shanghai, Shenzhen and Hong Kong Stocks
Shareholding date Stock code Short stock Related The closing price of the day
                                    (yuan)
The day's rise and fall
                                    (%)
The number of shares held
                                    (share)
Holding market value
                                    (yuan)
Shareholdings as a percentage of A shares (%) Holding stock market value changes (yuan)
1st 5th 10th
2018-04-20 600519 Guizhou Maotai detailed data 670.26 -1.43 804.3600 thousand 539.13 billion 6.22 - 580 million 348 million 156 million
2018-04-20 002415 Hikvision detailed data 38.33 -2.34 10.40 billion 39.879 billion 11.13 -9.7 billion -21.34 billion -938 million
2018-04-20 600276 Hengrui Pharmaceutical detailed data 84.03 1.20 407 million 34.195 billion 14.28 501 million 21.06 billion 14.48 billion
2018-04-20 000333 Midea Group detailed data 51.4 -0.33 661 million 33.999 billion 9.85 -1.33 billion 12.47 billion 15.03 billion
2018-04-20 601318 China Ping An detailed data 64.15 -0.51 445 million 28,537 million 3.88 -9803.14 million 9.09 billion 17.41 billion
2018-04-20 000651 Gree Electric Appliances detailed data 47.85 0.53 505 million 24.148 billion 8.20 -2445.40 million 334 million 16.11 billion
2018-04-20 600900 Yangtze Power detailed data 16.05 0.63 11.46 billion 18.183 billion 9.85 107 million 206 million 144 million
2018-04-20 600887 Yili shares detailed data 27.82 -3.90 610 million 16.961 billion 9.93 -7.98 billion -117 million 1.7 billion
2018-04-20 600009 Shanghai Airport detailed data 45.41 0.71 3.47 billion 15.762 billion 31.55 142 million -9.18 billion -975 million
2018-04-20 000858 Five grains detailed data 69.63 -1.05 187 million 130.08 billion 4.67 -2.69 billion 15.31 billion 19.87 billion
Shareholding date institution name Related Holding only a few shares
                                    (only)
Holding market value
                                    (yuan)
Holding stock market value changes (yuan)
1st 5th 10th
2018-04-20 J.P. MORGAN BROKING (HONG KONG) LTD detailed 1484 23.339 billion -9.15 billion 10.98 billion 16.6 billion
2018-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD detailed 1482 383.86 billion -2900 million 849 million 136 billion
2018-04-20 UBS SECURITIES HONG KONG LTD detailed 1443 39.457 billion -5.44 billion 12.81 billion 2.277 billion
2018-04-20 Hongkong and Shanghai Banking Corporation Limited detailed 1423 2037.50 billion -10.80 billion -8.19 billion 26.47 billion
2018-04-20 Goldman Sachs (Asia) Securities Limited detailed 1372 266.87 million - 193 million -4.37 billion -248 million
2018-04-20 China International Capital Corporation Hong Kong Securities Limited detailed 1351 96.51 billion -3.48 billion - 227 million 914 million
2018-04-20 Citibank detailed 1329 566.08 billion -250 million - 836 million 144 million
2018-04-20 MLFE LTD detailed 1231 221.46 billion -649 million 767 million 893 million
2018-04-20 Baosheng Securities and Futures Co., Ltd. detailed 1077 19.37 billion -782.57k -207.73 million -3131.80 million
2018-04-20 Interactive Brokers Hong Kong Limited detailed 1018 40.58 billion -4683.13 million 122 million 298 million

Note:

1. The basic data was disclosed by the Hong Kong Stock Exchange. The data shows the shareholdings of participants of the HKSCC Central Clearing System at the end of the day. If the selected shareholding date is Sunday or a public holiday in Hong Kong, the last non-Sunday or Hong Kong public holiday holding record will be displayed.

2. Shanghai Stock Connect and Shenzhen Stock Connect have combined to hold their shares in North China, and Hong Kong Stock Connect (Shanghai) and Hong Kong Stock Connect (Shenzhen) are collectively referred to as South Holding.

3. Percentage of shares held by A shares or percentage of shares held by the issuer is calculated based on the total number of listed companies listed on the exchange and the number of shares traded. It is possible that there are real-time dynamic changes in the company, and therefore may not be the latest. This value is for reference only. Please pay attention when using this percentage.