Kaisa Financial Group Company Limited 佳兆業金融集團有限公司

CCASS holding changes from 2026-06-17 to 2026-06-18

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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 2800 Tracker Fund of Hong Kong:Unit 182,500 16,000 0.00 0.00 388,480 2026-06-18
2 1347 HUA HONG GRACE SEMICONDUCTOR LIMITED:O 5,000 2,000 0.00 0.00 336,200 2026-06-18
3 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 355,080 50,000 0.01 0.00 166,200 2026-06-18
4 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,500 1,000 0.00 0.00 76,500 2026-06-18
5 1918 Sunac China Holdings Limited:O 53,644 20,000 0.00 0.00 14,400 2026-06-18
6 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 118,000 4,000 0.00 0.00 10,920 2026-06-18
7 9896 MINISO Group Holding Limited:O 7,200 400 0.00 0.00 9,440 2026-06-18
8 3908 China International Capital Corporation Limited:H 9,200 -400 0.00 -0.00 -8,056 2026-06-18
9 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 34,688 -1,000 0.00 -0.00 -14,690 2026-06-18
10 1516 Sunac Services Holdings Limited:O 547,000 -20,000 0.02 -0.00 -16,000 2026-06-18
11 0992 LENOVO GROUP LIMITED:O 2,000 -2,000 0.00 -0.00 -47,560 2026-06-18

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