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

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CCASS holdings on 2026-06-18

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	3993	CMOC Group Limited (CN):H	1,922,597	36,279,405		0.05	2026-06-18
2	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,219,000	10,422,450		0.03	2026-06-18
3	0300	Midea Group Co., Ltd.:H	157,000	13,219,400		0.02	2026-06-18
4	2338	WEICHAI POWER CO., LTD.:H	292,000	11,598,240		0.02	2026-06-18
5	1988	China Minsheng Banking Corp., Ltd.:H	961,000	3,325,060		0.01	2026-06-17
6	3396	Legend Holdings Corporation:H	110,800	1,780,556		0.01	2026-06-18
7	1258	China Nonferrous Mining Corporation Limited:O	291,000	3,945,960		0.01	2026-06-18
8	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	540,500	29,105,925		0.01	2026-06-18
9	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	48,000	54,240		0.01	2026-06-18
10	2015	Li Auto Inc.:A	94,000	4,888,000		0.01	2026-06-17
11	9618	JD.com, Inc.:A	118,566	12,911,837		0.00	2026-06-18
12	0992	LENOVO GROUP LIMITED:O	560,195	13,321,437		0.00	2026-06-18
13	3888	Kingsoft Corporation Limited:O	55,200	1,240,896		0.00	2026-06-18
14	9999	NetEase, Inc.:O	81,300	15,487,650		0.00	2026-06-18
15	2525	Hesai Group:B	3,080	416,416		0.00	2026-06-18
16	1024	Kuaishou Technology:B	76,400	3,609,136		0.00	2026-06-18
17	0148	Kingboard Holdings Limited:O	21,500	2,721,900		0.00	2026-06-18
18	0135	KUNLUN ENERGY COMPANY LIMITED:O	148,000	985,680		0.00	2026-06-17
19	2688	ENN Energy Holdings Limited:O	17,500	775,950		0.00	2026-06-17
20	1398	Industrial and Commercial Bank of China Limited:H	1,313,000	8,994,050		0.00	2026-06-18
21	2026	Pony AI Inc.:A	5,300	338,140		0.00	2026-06-18
22	3968	CHINA MERCHANTS BANK CO., LTD.:H	67,500	3,183,300		0.00	2026-06-18
23	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	251,000	1,696,760		0.00	2026-06-17
24	0522	ASMPT Limited:O	5,300	1,106,640		0.00	2026-06-18
25	0144	China Merchants Port Holdings Company Limited:O	32,000	420,480		0.00	2026-06-17
26	0788	China Tower Corporation Limited:H	26,500	246,715		0.00	2026-06-17
27	1997	Wharf Real Estate Investment Company Limited:O	10,600	232,140		0.00	2026-06-16
28	0700	TENCENT HOLDINGS LIMITED:O	25,100	11,049,020		0.00	2026-06-18
29	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	13,000	335,920		0.00	2026-06-18
30	1113	CK Asset Holdings Limited (KY):O	9,000	401,940		0.00	2026-06-18
31	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	12,000	144,240		0.00	2026-06-18
32	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	33,160		0.00	2026-06-18
33	0823	Link Real Estate Investment Trust:Unit	3,000	107,220		0.00	2026-06-18
34	1888	Kingboard Laminates Holdings Limited:O	1,375	126,294		0.00	2026-06-18
35	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,091	122,956		0.00	2026-06-18
36	1171	Yankuang Energy Group Company Limited:H	897	11,230		0.00	2026-06-18
37	9988	Alibaba Group Holding Limited (KY):O	4,080	427,992		0.00	2026-06-18
38	1299	AIA Group Limited:O	2,000	147,400		0.00	2026-06-18
39	1972	SWIRE PROPERTIES LIMITED:O	1,000	21,160		0.00	2026-06-18
40	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	522	9,704		0.00	2026-06-18
41	1810	Xiaomi Corporation:B	100	2,458		0.00	2026-06-18
42	0939	CHINA CONSTRUCTION BANK CORPORATION:H	743	6,405		0.00	2026-06-18

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