MAGIC COMPASS SECURITIES LIMITED 摩石證券有限公司
CCASS ID: B01935

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CCASS holdings on 2026-05-18

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	0372	PT International Development Corporation Limited:O	6,030,007	1,326,602		1.99	2025-11-27
2	8402	Plateau Treasures Limited:O	6,777,200	820,041		1.41	2026-01-19
3	3773	Yinsheng Digifavor Company Limited:O	1,622,000	4,136,100		0.39	2026-04-17
4	1303	Huili Resources (Group) Limited:O	5,000,000	1,215,000		0.24	2025-02-07
5	8120	China Demeter Financial Investments Limited:O	135,000	157,950		0.08	2025-06-19
6	8029	China Investment Financial Technology Group Limited (KY):O	218,500	203,205		0.08	2025-02-07
7	0833	ALLTRONICS HOLDINGS LIMITED:O	248,000	146,320		0.05	2025-02-07
8	8173	Hephaestus Holdings Limited:O	64,090	7,499		0.03	2025-02-07
9	0931	China HK Power Smart Energy Group Limited:O	2,082,000	791,160		0.03	2020-12-17
10	0544	DAIDO GROUP LIMITED:O	12,600	22,806		0.02	2025-09-29
11	1500	In Construction Holdings Limited:O	200,000	60,000		0.02	2025-02-07
12	8373	Indigo Star Holdings Limited:O	9,500	6,175	*	0.02	2025-02-07
13	8020	Unitas Holdings Limited:O	500,000	9,500		0.02	2018-09-28
14	0180	KADER HOLDINGS COMPANY LIMITED:O	130,000	26,130		0.01	2025-02-07
15	8186	Almana Limited:O	10,312	9,900		0.01	2021-02-09
16	0264	China International Development Corporation Limited:O	40,000	51,600		0.01	2025-09-16
17	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	7,800		0.01	2025-02-07
18	8277	Steed Oriental (Holdings) Company Limited:O	20,000	2,200		0.01	2016-09-29
19	2800	Tracker Fund of Hong Kong:Unit	354,000	9,140,280		0.01	2026-01-09
20	8422	WT Group Holdings Limited:O	7,000	1,435		0.01	2025-02-07
21	3628	RENHENG Enterprise Holdings Limited:O	40,000	8,400		0.00	2018-03-07
22	0380	China Pipe Group Limited (BM):O	64,000	8,832		0.00	2020-01-03
23	3339	Lonking Holdings Limited:O	165,000	511,500		0.00	2026-05-08
24	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	100,000	70,000	*	0.00	2024-11-20
25	0156	LIPPO CHINA RESOURCES LIMITED:O	30,000	31,200		0.00	2025-02-07
26	1371	China Ecotourism Group Limited:O	5,000	850		0.00	2025-09-15
27	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	52,583	15,249		0.00	2025-02-07
28	0709	GIORDANO INTERNATIONAL LIMITED:O	50,000	76,000		0.00	2020-02-18
29	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	31,001	588,399		0.00	2026-01-09
30	1705	B & S International Holdings Ltd.:O	12,000	6,000		0.00	2018-08-06
31	3800	GCL Technology Holdings Limited (KY):O	975,000	848,250		0.00	2025-10-27
32	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	18,400	5,520		0.00	2024-12-12
33	0959	Century Entertainment International Holdings Limited:O	3,705	2,668	*	0.00	2025-02-07
34	1623	Hilong Holding Limited:O	48,000	11,088		0.00	2017-11-17
35	0276	Mongolia Energy Corporation Limited:O	5,284	2,695		0.00	2025-08-06
36	0039	China Beidahuang Industry Group Holdings Limited:O	220,000	9,900	*	0.00	2025-02-07
37	0745	China National Culture Group Limited:O	5,900	24,013		0.00	2026-05-14
38	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	200,000	13,600		0.00	2025-02-07
39	1102	Enviro Energy International Holdings Limited:O	55,000	3,740		0.00	2025-02-07
40	0491	Emperor Culture Group Limited:O	60,000	1,620		0.00	2024-10-28
41	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	2,450		0.00	2026-04-29
42	1051	G-Resources Group Limited:O	7,951	65,993		0.00	2025-09-24
43	1225	Lerado Financial Group Company Limited:O	4,000	1,100		0.00	2025-02-07
44	8297	Ocean Star Technology Group Limited:O	20,000	780	*	0.00	2021-11-02
45	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	170,000	18,190	*	0.00	2020-02-06
46	0171	Silver Grant International Holdings Group Limited:O	34,000	2,176		0.00	2025-02-07
47	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,200	1,240		0.00	2025-06-30
48	0451	GCL New Energy Holdings Limited:O	23,452	21,576		0.00	2025-02-07
49	1827	Miricor Enterprises Holdings Limited:O	5,000	4,000		0.00	2019-02-20
50	0476	Ev Dynamics (Holdings) Limited:O	4,040	2,222		0.00	2025-02-07
51	1022	Feiyu Technology International Company Ltd.:O	21,000	11,340		0.00	2025-02-07
52	0166	New Times Corporation Limited (BM):O	100,000	3,800		0.00	2026-02-24
53	0131	CHEUK NANG (HOLDINGS) LIMITED:O	7,456	9,693		0.00	2018-05-10
54	3315	Goldpac Group Limited:O	9,000	7,020		0.00	2015-01-26
55	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	10,190		0.00	2026-02-10
56	8203	Kaisun Holdings Limited:O	6,000	990		0.00	2025-02-07
57	8162	Loco Hong Kong Holdings Limited:O	10,000	6,300		0.00	2016-08-31
58	0397	Minerva Group Holding Limited:O	22,539	969		0.00	2025-07-02
59	1226	China Investment and Finance Group Limited (KY):O	4,000	3,840		0.00	2020-07-31
60	3318	China Boton Group Company Limited:O	10,000	13,000		0.00	2025-11-10
61	1536	Yuk Wing Group Holdings Limited:O	4,000	1,340		0.00	2025-02-07
62	1466	Baijin Life Science Holdings Limited:O	7,000	3,465		0.00	2021-01-27
63	1883	CITIC Telecom International Holdings Limited:O	27,500	77,275		0.00	2025-02-07
64	0261	GBA Holdings Limited:O	2,031	439		0.00	2025-03-20
65	0136	China Ruyi Holdings Limited:O	115,000	174,800		0.00	2025-02-07
66	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	63,000		0.00	2025-02-07
67	2352	DOWELL SERVICE GROUP CO. LIMITED:H	400	1,880		0.00	2022-05-23
68	2866	COSCO SHIPPING Development Co., Ltd.:H	20,000	21,200		0.00	2025-02-07
69	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	23,300		0.00	2025-07-21
70	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,300	2,376		0.00	2025-02-07
71	1033	Sinopec Oilfield Service Corporation:H	30,000	22,500		0.00	2025-02-07
72	1338	BaWang International (Group) Holding Limited:O	16,000	480		0.00	2018-08-15
73	8019	Hao Wen Holdings Limited:O	1,800	398		0.00	2020-07-13
74	1223	SYMPHONY HOLDINGS LIMITED (BM):O	15,000	20,250		0.00	2015-01-22
75	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	5,000	7,350		0.00	2021-11-19
76	1188	Hybrid Kinetic Group Limited:O	100,000	1,200	*	0.00	2018-10-16
77	0001	CK Hutchison Holdings Limited:O	18,500	1,334,775		0.00	2025-02-28
78	1059	KANTONE HOLDINGS LIMITED:O	1,800	729		0.00	2025-02-07
79	3822	Sam Woo Construction Group Limited:O	400	404		0.00	2025-02-17
80	8028	Timeless Resources Holdings Limited:O	2,400	504		0.00	2025-02-07
81	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	300	5,442		0.00	2025-02-07
82	1982	NAMESON HOLDINGS LIMITED:O	10,000	9,600		0.00	2018-03-07
83	2009	BBMG Corporation:H	10,000	7,300		0.00	2025-02-07
84	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	12,960	7,517		0.00	2025-02-07
85	0343	CULTURECOM HOLDINGS LIMITED:O	7,000	910		0.00	2025-02-07
86	1808	Enterprise Development Holdings Limited (KY):O	1,000	1,300		0.00	2022-03-28
87	0211	STYLAND HOLDINGS LIMITED:O	2,848	706		0.00	2025-02-07
88	1613	Synertone Communication Corporation:O	2,048	340		0.00	2025-02-07
89	0708	China Evergrande New Energy Vehicle Group Limited:O	40,000	6,800	*	0.00	2024-12-09
90	2100	BAIOO Family Interactive Limited:O	10,000	5,500		0.00	2021-08-11
91	0613	Planetree International Development Limited:O	4,000	9,000		0.00	2025-02-07
92	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,000	20,250		0.00	2025-02-07
93	0384	CHINA GAS HOLDINGS LIMITED:O	18,400	134,688		0.00	2025-12-02
94	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	580		0.00	2025-02-07
95	3789	Royal Deluxe Holdings Limited:O	4,000	760		0.00	2018-01-25
96	0823	Link Real Estate Investment Trust:Unit	8,453	346,404		0.00	2025-07-18
97	1055	China Southern Airlines Company Limited:H	15,000	56,250		0.00	2025-02-07
98	6669	Acotec Scientific Holdings Limited:O	1,000	8,840		0.00	2024-04-12
99	2051	Vala Inc. (KY):O	5,000	3,100		0.00	2024-12-10
100	1618	Metallurgical Corporation of China Ltd.:H	8,000	12,160		0.00	2025-08-20
101	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,500	67,050		0.00	2025-02-07
102	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,311	1,357,510		0.00	2025-02-07
103	0690	Uni-Bio Science Group Limited:O	14,700	1,308		0.00	2025-05-26
104	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	500	775		0.00	2019-08-14
105	3988	BANK OF CHINA LIMITED:H	191,340	996,881		0.00	2025-08-26
106	3600	MODERN DENTAL GROUP LIMITED:O	2,000	11,400		0.00	2021-12-14
107	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	4,340		0.00	2025-02-07
108	1508	China Reinsurance (Group) Corporation:H	14,000	17,500		0.00	2022-08-23
109	3889	Global Corn Group Limited:O	4,000	304		0.00	2025-02-07
110	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,000	411,600		0.00	2025-09-15
111	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	10,200		0.00	2025-02-07
112	1228	CANBRIDGE PHARMACEUTICALS INC.:O	1,000	2,120		0.00	2021-12-14
113	3690	Meituan:B	8,580	704,847		0.00	2026-01-16
114	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	85,400		0.00	2025-02-07
115	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,000	62,220		0.00	2025-02-07
116	0911	Qianhai Health Holdings Limited:O	250	183		0.00	2024-05-21
117	0075	Y. T. REALTY GROUP LIMITED:O	1,174	185		0.00	2025-02-07
118	0390	CHINA RAILWAY GROUP LIMITED:H	6,000	21,720		0.00	2025-02-07
119	6886	Huatai Securities Co., Ltd.:H	2,400	37,896		0.00	2025-08-20
120	0656	FOSUN INTERNATIONAL LIMITED:O	11,000	43,890		0.00	2025-02-07
121	0123	Yuexiu Property Company Limited:O	5,320	23,408		0.00	2025-02-07
122	1810	Xiaomi Corporation:B	27,218	834,504		0.00	2026-03-02
123	0808	Prosperity Real Estate Investment Trust:Unit	2,000	2,940		0.00	2026-04-29
124	1981	Cathay Group Holdings Inc.:O	2,000	1,640		0.00	2022-02-24
125	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,000	15,600		0.00	2025-02-07
126	0124	Guangdong Land Holdings Limited:O	1,930	463		0.00	2025-02-07
127	1011	China NT Pharma Group Company Limited:O	1,000	620		0.00	2025-02-07
128	2383	TOM GROUP LIMITED:O	4,000	1,580		0.00	2025-02-07
129	2279	Yonghe Medical Group Co., Ltd.:O	500	1,190		0.00	2021-12-21
130	2216	Broncus Holding Corporation:O	500	460		0.00	2021-09-24
131	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	11,006	781		0.00	2025-02-07
132	0210	Daphne International Holdings Limited:O	1,800	720		0.00	2025-02-07
133	1800	China Communications Construction Company Limited:H	4,000	17,840		0.00	2025-02-07
134	0082	Crazy Sports Group Limited:O	4,000	360		0.00	2021-09-20
135	0381	AOM International Group Company Limited:O	1,012	125		0.00	2025-02-07
136	0297	Sinofert Holdings Limited:O	6,000	8,880		0.00	2025-02-07
137	0648	SoftMedx Healthcare Limited:O	1,785	1,321		0.00	2025-12-09
138	0750	China Shuifa Singyes Energy Holdings Limited:O	2,000	496		0.00	2021-12-16
139	1988	China Minsheng Banking Corp., Ltd.:H	6,048	20,987		0.00	2025-02-07
140	1186	China Railway Construction Corporation Limited:H	1,500	7,695		0.00	2025-08-20
141	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,480	32,786		0.00	2025-03-14
142	1101	China Huarong Energy Company Limited:O	3,300	66	*	0.00	2025-02-07
143	1060	Damai Entertainment Holdings Limited (BM):O	20,000	12,600		0.00	2019-09-06
144	0267	CITIC Limited (HK):O	19,000	249,280		0.00	2025-09-24
145	1888	Kingboard Laminates Holdings Limited:O	2,000	85,840		0.00	2026-04-29
146	8006	Sino Splendid Holdings Limited:O	225	23		0.00	2025-02-07
147	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	45	117		0.00	2025-02-07
148	8003	Great World Company Holdings Ltd:O	200	18		0.00	2025-02-07
149	9686	Xikang Cloud Hospital Holdings Inc.:O	500	470		0.00	2023-09-28
150	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	220	1,793		0.00	2025-02-07
151	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,320		0.00	2025-02-07
152	0689	EPI (Holdings) Limited:O	1,034	264		0.00	2025-04-02
153	6051	Youzan Technology Limited:O	17,000	1,938		0.00	2025-02-07
154	0271	Asiasec Properties Limited:O	650	115		0.00	2025-02-07
155	1777	Fantasia Holdings Group Co., Limited:O	3,000	168		0.00	2025-02-07
156	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,100	10,890		0.00	2023-09-07
157	0066	MTR CORPORATION LIMITED:O	3,079	103,270		0.00	2025-10-16
158	0992	LENOVO GROUP LIMITED:O	6,000	75,780		0.00	2025-02-07
159	9960	Kindstar Globalgene Technology, Inc.:O	500	540		0.00	2023-03-30
160	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,500	216,475		0.00	2025-02-07
161	3883	China Aoyuan Group Limited:O	2,000	112		0.00	2025-02-07
162	0330	ESPRIT HOLDINGS LIMITED (BM):O	121	79		0.00	2025-08-26
163	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,000	44,900		0.00	2026-03-12
164	0008	PCCW LIMITED:O	3,210	19,549		0.00	2025-07-24
165	1073	Da Yu Financial Holdings Limited:O	1,400	143		0.00	2025-02-07
166	2669	China Overseas Property Holdings Limited:O	1,333	5,212		0.00	2025-02-07
167	0873	Shimao Services Holdings Limited:O	1,000	580		0.00	2020-10-30
168	0065	Grand Ocean Advanced Resources Company Limited:O	99	27		0.00	2025-02-07
169	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,000	89,280		0.00	2026-02-24
170	1049	Celestial Asia Securities Holdings Limited:O	32	38		0.00	2025-08-01
171	0620	DTXS Silk Road Investment Holdings Company Limited:O	300	77		0.00	2025-02-07
172	1398	Industrial and Commercial Bank of China Limited:H	32,170	220,365		0.00	2025-06-13
173	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,000	63,680		0.00	2025-02-07
174	2245	Lygend Resources & Technology Co., Ltd.:H	200	2,250		0.00	2022-12-05
175	6186	China Feihe Limited:O	3,000	9,690		0.00	2023-10-12
176	1881	Regal Real Estate Investment Trust:Unit	1,000	385		0.00	2025-02-07
177	0916	China Longyuan Power Group Corporation Limited:H	1,000	6,710		0.00	2025-02-07
178	1088	China Shenhua Energy Company Limited:H	1,000	44,920		0.00	2025-02-07
179	2150	Nayuki Holdings Limited:O	500	350		0.00	2021-07-05
180	3328	Bank of Communications Co., Ltd.:H	10,171	73,740		0.00	2025-08-15
181	0410	SOHO CHINA LIMITED:O	1,500	660		0.00	2025-07-02
182	1097	i-CABLE Communications Limited:O	1,909	105		0.00	2025-02-07
183	0862	Vision Values Holdings Limited:O	1,000	50		0.00	2025-02-07
184	1339	People's Insurance Company (Group) of China Limited (The):H	2,000	10,520		0.00	2022-03-25
185	0138	CCT Fortis Holdings Limited:O	36	17		0.00	2026-03-02
186	0371	Beijing Enterprises Water Group Limited:O	2,250	6,593		0.00	2025-02-07
187	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,109	10,125		0.00	2025-02-07
188	1091	South Manganese Investment Limited:O	1,000	530		0.00	2025-02-07
189	0005	HSBC HOLDINGS PLC:O	3,472	479,483		0.00	2025-07-18
190	0998	China CITIC Bank Corporation Limited:H	3,000	23,760		0.00	2025-02-07
191	0500	Frontier Services Group Limited:O	482	32		0.00	2025-02-07
192	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,000	92,240		0.00	2025-10-16
193	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	346	93		0.00	2025-07-24
194	0419	Hony Media Group:O	250	115		0.00	2025-12-12
195	2778	Champion Real Estate Investment Trust:Unit	1,000	2,470		0.00	2026-04-29
196	0313	Richly Field China Development Limited:O	180	13		0.00	2025-02-07
197	0700	TENCENT HOLDINGS LIMITED:O	1,400	628,880		0.00	2025-09-12
198	0399	Starcoin Group Limited:O	500	37	*	0.00	2025-02-07
199	9618	JD.com, Inc.:A	378	47,817		0.00	2025-02-26
200	6696	Many Idea Cloud Holdings Limited:O	100	294	*	0.00	2025-02-13
201	0728	CHINA TELECOM CORPORATION LIMITED:H	2,000	11,280		0.00	2024-10-15
202	1113	CK Asset Holdings Limited (KY):O	500	25,150		0.00	2025-02-07
203	3989	Capital Environment Holdings Limited:O	2,000	182		0.00	2024-12-13
204	0764	Eternity Investment Limited:O	56	24		0.00	2025-06-23
205	0941	China Mobile Limited (HK):O	3,000	259,200		0.00	2026-04-20
206	0939	CHINA CONSTRUCTION BANK CORPORATION:H	32,820	287,503		0.00	2025-11-18
207	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	54	23		0.00	2025-08-01
208	0767	Zhong Ji Longevity Science Group Limited:O	75	34		0.00	2025-02-07
209	0723	Reliance Global Holdings Limited (BM):O	125	31		0.00	2025-09-22
210	1024	Kuaishou Technology:B	400	19,472		0.00	2026-04-29
211	0159	Brockman Mining Limited:O	1,000	81		0.00	2025-02-07
212	9988	Alibaba Group Holding Limited (KY):O	2,000	263,400		0.00	2025-11-17
213	1222	WANG ON GROUP LIMITED:O	1,413	30		0.00	2025-02-07
214	0857	PETROCHINA COMPANY LIMITED:H	2,000	21,980		0.00	2025-02-07
215	0736	China Properties Investment Holdings Limited:O	30	11		0.00	2025-02-07
216	1556	Chinney Kin Wing Holdings Limited:O	117	33		0.00	2025-02-07
217	6098	Country Garden Services Holdings Company Limited:O	241	1,492		0.00	2025-02-07
218	0987	China Renewable Energy Investment Limited:O	168	35		0.00	2025-02-07
219	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,000	12,140		0.00	2025-02-26
220	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	200	388		0.00	2025-02-07
221	0933	Viva Goods Company Limited:O	623	349		0.00	2025-09-24
222	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	500	34,350		0.00	2025-05-26
223	0405	Yuexiu Real Estate Investment Trust:Unit	329	250		0.00	2025-02-07
224	6690	Haier Smart Home Co., Ltd.:H	172	3,540		0.00	2025-02-07
225	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	120	40		0.00	2025-02-07
226	1007	Longhui International Holdings Limited:O	10	1	*	0.00	2025-02-07
227	0076	Elate Holdings Limited:O	21	3		0.00	2025-02-07
228	2007	Country Garden Holdings Company Limited:O	2,107	537		0.00	2025-09-15
229	0245	China Vered Financial Holding Corporation Limited:O	71	73		0.00	2025-09-29
230	1063	SUNCORP TECHNOLOGIES LIMITED:O	57	6		0.00	2025-02-07
231	0286	Aidigong Maternal & Child Health Limited (BM):O	7	9	*	0.00	2025-02-07
232	0922	Anxian Yuan China Holdings Limited:O	80	11		0.00	2025-09-29
233	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	34	11		0.00	2025-02-07
234	0214	ASIA ORIENT HOLDINGS LIMITED:O	23	6		0.00	2025-02-07
235	0547	Digital Domain Holdings Limited:O	160	40		0.00	2025-08-25
236	8007	Global Strategic Group Limited:O	4	2		0.00	2025-06-16
237	0149	China Agri-Products Exchange Limited:O	154	10		0.00	2025-08-06
238	0199	ITC Properties Group Limited:O	13	17		0.00	2025-02-07
239	6823	HKT Limited (KY):O	84	1,058		0.00	2025-07-24
240	0681	Chinese People Holdings Company Limited:O	84	2		0.00	2025-02-07
241	0655	HONGKONG CHINESE LIMITED:O	14	6		0.00	2025-02-07
242	0139	Smart Fish Wealthlink Holdings Limited:O	8	1		0.00	2025-09-25
243	1142	E&P Global Holdings Limited:O	75	10		0.00	2025-04-10
244	0269	China Resources and Transportation Group Limited:O	60	1		0.00	2025-08-13
245	8080	North Asia Strategic Holdings Limited:O	2	1		0.00	2025-02-07
246	1130	China Environmental Resources Group Limited:O	2	1		0.00	2025-02-07
247	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12	14	*	0.00	2025-02-07
248	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2	0		0.00	2025-03-20
249	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4	26		0.00	2025-02-07
250	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2	0	*	0.00	2025-02-07
251	0617	PALIBURG HOLDINGS LIMITED:O	1	0		0.00	2025-02-07
252	0952	Quam Plus International Financial Limited:O	5	1		0.00	2025-02-07
253	0023	BANK OF EAST ASIA, LIMITED (THE):O	2	28		0.00	2025-02-07
254	2238	Guangzhou Automobile Group Co., Ltd.:H	2	5		0.00	2025-02-07
255	2888	STANDARD CHARTERED PLC:O	1	197		0.00	2025-02-07
256	0604	SHENZHEN INVESTMENT LIMITED:O	4	3		0.00	2025-02-07
257	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	6	44		0.00	2025-08-27
258	0628	Tong Tong AI Social Group Limited:O	1	1		0.00	2025-02-07
259	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1	5		0.00	2025-08-04

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