HONG KONG SECURITIES CLEARING COMPANY LIMITED 香港中央結算有限公司

CCASS holding changes from 2022-06-24 to 2022-06-27

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 4335 Intel Corporation:O 370 20 0.00 0.00 6,000 2022-06-27
2 8006 Sino Splendid Holdings Limited:O 15,388 128 0.01 -0.03 44 2022-06-27
3 1533 Lanzhou Zhuangyuan Pasture Co., Ltd.:H 0 -4,000 0.00 -0.01 -40,000 2022-06-27
4 3718 Beijing Enterprises Urban Resources Group Limited:O 0 -64,873,469 0.00 -1.80 -47,357,632 2022-06-27

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