INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS ID: B01824

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CCASS holdings on 2026-02-03

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1024	Kuaishou Technology:B	5,783,400	424,790,730		0.16	2026-02-03
2	3606	Fuyao Glass Industry Group Co., Ltd.:H	649,600	43,198,400		0.11	2026-02-03
3	2666	Genertec Universal Medical Group Company Limited:O	1,716,000	10,622,040		0.09	2026-02-03
4	0506	China Foods Limited:O	878,000	3,731,500		0.03	2026-02-03
5	0300	Midea Group Co., Ltd.:H	70,400	6,128,320		0.01	2026-02-03
6	2331	LI NING COMPANY LIMITED:O	159,500	3,256,990		0.01	2026-02-03
7	1888	Kingboard Laminates Holdings Limited:O	150,500	2,255,995		0.00	2026-02-02
8	1088	China Shenhua Energy Company Limited:H	105,000	4,263,000		0.00	2026-02-03
9	1910	Samsonite Group S.A.:O	12,900	246,519		0.00	2026-02-03
10	0425	Minth Group Limited:O	10,000	365,400		0.00	2026-02-03
11	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	48,000	3,422,400		0.00	2026-02-03
12	3968	CHINA MERCHANTS BANK CO., LTD.:H	28,500	1,349,760		0.00	2026-02-03
13	3908	China International Capital Corporation Limited:H	10,800	226,368		0.00	2026-02-03
14	1698	Tencent Music Entertainment Group:A	4,400	283,580		0.00	2026-02-03
15	2038	FIH Mobile Limited:O	2,000	42,960		0.00	2026-02-03
16	2423	KE Holdings Inc.:A	5,400	259,848		0.00	2026-02-03
17	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,969	830,918		0.00	2026-02-03
18	3988	BANK OF CHINA LIMITED:H	104,000	478,400		0.00	2026-02-03
19	3696	InSilico Medicine Cayman TopCo:O	674	46,506		0.00	2026-02-03
20	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	298	19,966		0.00	2026-02-03
21	6613	Lens Technology Co., Ltd.:H	264	7,656		0.00	2026-02-03
22	0285	BYD Electronic (International) Company Limited:O	1,500	49,020		0.00	2026-02-03
23	1836	Stella International Holdings Limited:O	500	7,290		0.00	2026-02-03
24	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,000	26,280		0.00	2026-01-29
25	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	155	5,723		0.00	2026-02-03
26	1299	AIA Group Limited:O	4,413	394,743		0.00	2026-02-03
27	6031	SANY HEAVY INDUSTRY CO., LTD.:H	198	4,986		0.00	2026-02-03
28	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	42,040		0.00	2026-02-03
29	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	259	4,499		0.00	2026-02-03
30	2419	Dekon Food and Agriculture Group:H	22	1,572		0.00	2026-01-30
31	9987	Yum China Holdings, Inc.:O	38	14,995		0.00	2026-02-03
32	0941	China Mobile Limited (HK):O	1,500	117,450		0.00	2026-02-03
33	1113	CK Asset Holdings Limited (KY):O	224	10,174		0.00	2026-02-03
34	2259	Zijin Gold International Company Limited:O	88	19,114		0.00	2026-02-03
35	9999	NetEase, Inc.:O	81	16,079		0.00	2026-02-03
36	9988	Alibaba Group Holding Limited (KY):O	16	2,576		0.00	2026-02-03

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