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

CCASS holdings on 2026-03-20

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 940,000 9,024,000 0.03 2026-03-20
2 3888 Kingsoft Corporation Limited:O 195,600 4,612,248 0.01 2026-03-20
3 0670 China Eastern Airlines Corporation Limited:H 342,000 1,296,180 0.01 2026-03-19
4 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 60,000 883,800 0.01 2026-03-18
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 207,000 5,829,120 0.00 2026-03-20
6 1357 Meitu, Inc.:O 71,500 346,775 0.00 2026-03-20
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 26,000 3,450,200 0.00 2026-03-20
8 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 9,000 216,360 0.00 2026-03-18
9 0005 HSBC HOLDINGS PLC:O 146,800 18,276,600 0.00 2026-03-20
10 0270 GUANGDONG INVESTMENT LIMITED:O 48,812 360,721 0.00 2026-03-20
11 1211 BYD COMPANY LIMITED:H 25,866 2,684,891 0.00 2026-03-18
12 1299 AIA Group Limited:O 60,194 5,179,694 0.00 2026-03-20
13 9988 Alibaba Group Holding Limited (KY):O 30,133 3,727,452 0.00 2026-03-20
14 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,905 101,312 0.00 2026-03-20
15 1919 COSCO SHIPPING Holdings Co., Ltd.:H 500 7,795 0.00 2026-03-20

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