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

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CCASS holdings on 2026-06-26

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	1,248,211		1.99	2025-11-27
2	8402	Plateau Treasures Limited:O	6,777,200	650,611		1.41	2026-01-19
3	3773	Yinsheng Digifavor Company Limited:O	1,558,000	3,692,460		0.38	2026-05-26
4	1303	Huili Resources (Group) Limited:O	5,000,000	1,500,000		0.24	2025-02-07
5	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	218,500	120,175		0.08	2025-02-07
6	8120	China Demeter Financial Investments Limited:O	100,000	246,000		0.06	2026-05-27
7	0833	ALLTRONICS HOLDINGS LIMITED:O	248,000	235,600		0.05	2025-02-07
8	8173	Hephaestus Holdings Limited:O	64,090	7,050		0.03	2025-02-07
9	0931	China HK Power Smart Energy Group Limited:O	2,082,000	582,960		0.03	2020-12-17
10	0544	DAIDO GROUP LIMITED:O	12,600	20,286		0.02	2025-09-29
11	1500	In Construction Holdings Limited:O	200,000	50,000		0.02	2025-02-07
12	8373	Indigo Star Holdings Limited:O	9,500	6,365		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	24,440		0.01	2025-02-07
15	8186	Almana Limited:O	10,312	8,868		0.01	2021-02-09
16	0264	China International Development Corporation Limited:O	40,000	92,000		0.01	2025-09-16
17	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	5,100		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	8,170,320		0.01	2026-01-09
20	8422	WT Group Holdings Limited:O	7,000	840		0.01	2025-02-07
21	3628	RENHENG Enterprise Holdings Limited:O	40,000	8,000		0.00	2018-03-07
22	0380	China Pipe Group Limited (BM):O	64,000	8,960		0.00	2020-01-03
23	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	100,000	70,000	*	0.00	2024-11-20
24	3339	Lonking Holdings Limited:O	150,000	393,000		0.00	2026-06-24
25	0156	LIPPO CHINA RESOURCES LIMITED:O	30,000	30,900		0.00	2025-02-07
26	1371	China Ecotourism Group Limited:O	5,000	590		0.00	2025-09-15
27	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,000	25,020		0.00	2026-05-22
28	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	52,583	13,672		0.00	2025-02-07
29	0709	GIORDANO INTERNATIONAL LIMITED:O	50,000	69,500		0.00	2020-02-18
30	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	31,001	518,027		0.00	2026-01-09
31	1705	B & S International Holdings Ltd.:O	12,000	6,000		0.00	2018-08-06
32	3800	GCL Technology Holdings Limited (KY):O	975,000	663,000		0.00	2025-10-27
33	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	18,400	2,999	*	0.00	2024-12-12
34	0959	Century Entertainment International Holdings Limited:O	3,705	2,668	*	0.00	2025-02-07
35	1623	Hilong Holding Limited:O	48,000	10,752		0.00	2017-11-17
36	0276	Mongolia Energy Corporation Limited:O	5,284	2,801		0.00	2025-08-06
37	2051	Vala Inc. (KY):O	45,000	19,125		0.00	2026-06-26
38	0039	China Beidahuang Industry Group Holdings Limited:O	220,000	9,900	*	0.00	2025-02-07
39	0745	China National Culture Group Limited:O	5,900	25,488		0.00	2026-05-14
40	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	200,000	13,200		0.00	2025-02-07
41	1102	Enviro Energy International Holdings Limited:O	55,000	3,850		0.00	2025-02-07
42	0491	Emperor Culture Group Limited:O	60,000	1,380		0.00	2024-10-28
43	3318	China Boton Group Company Limited:O	20,000	46,000		0.00	2026-06-08
44	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	1,925		0.00	2026-04-29
45	1051	G-Resources Group Limited:O	7,951	63,688		0.00	2025-09-24
46	1225	Lerado Financial Group Company Limited:O	4,000	1,020		0.00	2025-02-07
47	8297	Ocean Star Technology Group Limited:O	20,000	780	*	0.00	2021-11-02
48	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	170,000	18,190	*	0.00	2020-02-06
49	0171	Silver Grant International Holdings Group Limited:O	34,000	1,156		0.00	2025-02-07
50	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,200	1,612		0.00	2025-06-30
51	0451	GCL New Energy Holdings Limited:O	23,452	20,872		0.00	2025-02-07
52	1827	Miricor Enterprises Holdings Limited:O	5,000	3,400		0.00	2019-02-20
53	0476	Ev Dynamics (Holdings) Limited:O	4,040	2,020		0.00	2025-02-07
54	1022	Feiyu Technology International Company Ltd.:O	21,000	7,665		0.00	2025-02-07
55	0166	New Times Corporation Limited (BM):O	100,000	2,900		0.00	2026-02-24
56	0131	CHEUK NANG (HOLDINGS) LIMITED:O	7,456	9,916		0.00	2018-05-10
57	3315	Goldpac Group Limited:O	9,000	6,030		0.00	2015-01-26
58	8203	Kaisun Holdings Limited:O	6,000	906		0.00	2025-02-07
59	8162	Loco Hong Kong Holdings Limited:O	10,000	5,800		0.00	2016-08-31
60	0397	Minerva Group Holding Limited:O	22,539	834		0.00	2025-07-02
61	1226	China Investment and Finance Group Limited (KY):O	4,000	3,600		0.00	2020-07-31
62	1536	Yuk Wing Group Holdings Limited:O	4,000	772		0.00	2025-02-07
63	1466	Baijin Life Science Holdings Limited:O	7,000	8,610		0.00	2021-01-27
64	1883	CITIC Telecom International Holdings Limited:O	27,500	69,025		0.00	2025-02-07
65	0261	GBA Holdings Limited:O	2,031	370		0.00	2025-03-20
66	0136	China Ruyi Holdings Limited:O	115,000	155,250		0.00	2025-02-07
67	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	53,100		0.00	2025-02-07
68	2352	DOWELL SERVICE GROUP CO. LIMITED:H	400	1,808		0.00	2022-05-23
69	2866	COSCO SHIPPING Development Co., Ltd.:H	20,000	17,600		0.00	2025-02-07
70	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	16,100		0.00	2025-07-21
71	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,300	2,277		0.00	2025-02-07
72	1033	Sinopec Oilfield Service Corporation:H	30,000	16,800		0.00	2025-02-07
73	1338	BaWang International (Group) Holding Limited:O	16,000	496		0.00	2018-08-15
74	8019	Hao Wen Holdings Limited:O	1,800	229		0.00	2020-07-13
75	1223	SYMPHONY HOLDINGS LIMITED (BM):O	15,000	19,500		0.00	2015-01-22
76	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	5,000	6,050		0.00	2021-11-19
77	1188	Hybrid Kinetic Group Limited:O	100,000	1,200	*	0.00	2018-10-16
78	0001	CK Hutchison Holdings Limited:O	18,500	1,244,125		0.00	2025-02-28
79	1059	KANTONE HOLDINGS LIMITED:O	1,800	657		0.00	2025-02-07
80	3822	Sam Woo Construction Group Limited:O	400	460		0.00	2025-02-17
81	8028	Timeless Resources Holdings Limited:O	2,400	338		0.00	2025-02-07
82	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	300	6,156		0.00	2025-02-07
83	1982	NAMESON HOLDINGS LIMITED:O	10,000	7,800		0.00	2018-03-07
84	2009	BBMG Corporation:H	10,000	5,400		0.00	2025-02-07
85	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	12,960	8,683		0.00	2025-02-07
86	1808	Enterprise Development Holdings Limited (KY):O	1,000	2,270		0.00	2022-03-28
87	0343	CULTURECOM HOLDINGS LIMITED:O	7,000	840		0.00	2025-02-07
88	0211	STYLAND HOLDINGS LIMITED:O	2,848	692		0.00	2025-02-07
89	1613	Synertone Communication Corporation:O	2,048	860		0.00	2025-02-07
90	0708	China Evergrande New Energy Vehicle Group Limited:O	40,000	6,800	*	0.00	2024-12-09
91	2100	BAIOO Family Interactive Limited:O	10,000	4,000		0.00	2021-08-11
92	0613	Planetree International Development Limited:O	4,000	12,640		0.00	2025-02-07
93	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,000	17,350		0.00	2025-02-07
94	0384	CHINA GAS HOLDINGS LIMITED:O	18,400	103,960		0.00	2025-12-02
95	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	540		0.00	2025-02-07
96	3789	Royal Deluxe Holdings Limited:O	4,000	780		0.00	2018-01-25
97	0823	Link Real Estate Investment Trust:Unit	8,453	307,182		0.00	2025-07-18
98	1055	China Southern Airlines Company Limited:H	15,000	53,700		0.00	2025-02-07
99	9896	MINISO Group Holding Limited:O	4,000	87,040		0.00	2026-06-01
100	6669	Acotec Scientific Holdings Limited:O	1,000	7,720		0.00	2024-04-12
101	1618	Metallurgical Corporation of China Ltd.:H	8,000	10,640		0.00	2025-08-20
102	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,500	53,900		0.00	2025-02-07
103	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,311	1,199,244		0.00	2025-02-07
104	0690	Uni-Bio Science Group Limited:O	14,700	1,279		0.00	2025-05-26
105	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	500	780		0.00	2019-08-14
106	3988	BANK OF CHINA LIMITED:H	191,340	968,180		0.00	2025-08-26
107	3600	MODERN DENTAL GROUP LIMITED:O	2,000	11,700		0.00	2021-12-14
108	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	2,760		0.00	2025-02-07
109	1508	China Reinsurance (Group) Corporation:H	14,000	15,820		0.00	2022-08-23
110	3889	Global Corn Group Limited:O	4,000	240		0.00	2025-02-07
111	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,000	341,200		0.00	2025-09-15
112	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	9,280		0.00	2025-02-07
113	1228	CANBRIDGE PHARMACEUTICALS INC.:O	1,000	2,000		0.00	2021-12-14
114	3690	Meituan:B	8,580	551,265		0.00	2026-01-16
115	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	78,300		0.00	2025-02-07
116	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,000	45,840		0.00	2025-02-07
117	0911	Qianhai Health Holdings Limited:O	250	163		0.00	2024-05-21
118	0075	Y. T. REALTY GROUP LIMITED:O	1,174	188		0.00	2025-02-07
119	0390	CHINA RAILWAY GROUP LIMITED:H	6,000	20,100		0.00	2025-02-07
120	6886	Huatai Securities Co., Ltd.:H	2,400	39,600		0.00	2025-08-20
121	0656	FOSUN INTERNATIONAL LIMITED:O	11,000	42,350		0.00	2025-02-07
122	0123	Yuexiu Property Company Limited:O	5,320	17,822		0.00	2025-02-07
123	1810	Xiaomi Corporation:B	27,218	583,010		0.00	2026-03-02
124	0808	Prosperity Real Estate Investment Trust:Unit	2,000	2,820		0.00	2026-04-29
125	1981	Cathay Group Holdings Inc.:O	2,000	1,260		0.00	2022-02-24
126	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,000	12,660		0.00	2025-02-07
127	0124	Guangdong Land Holdings Limited:O	1,930	382		0.00	2025-02-07
128	1011	China NT Pharma Group Company Limited:O	1,000	400		0.00	2025-02-07
129	2383	TOM GROUP LIMITED:O	4,000	1,520		0.00	2025-02-07
130	9660	Horizon Robotics:B	12,000	43,320		0.00	2026-06-01
131	2279	Yonghe Medical Group Co., Ltd.:O	500	1,035		0.00	2021-12-21
132	2216	Broncus Holding Corporation:O	500	315		0.00	2021-09-24
133	0210	Daphne International Holdings Limited:O	1,800	639		0.00	2025-02-07
134	1800	China Communications Construction Company Limited:H	4,000	14,800		0.00	2025-02-07
135	0082	Crazy Sports Group Limited:O	4,000	300		0.00	2021-09-20
136	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	11,006	561		0.00	2025-02-07
137	0381	AOM International Group Company Limited:O	1,012	103		0.00	2025-02-07
138	0297	Sinofert Holdings Limited:O	6,000	7,680		0.00	2025-02-07
139	0648	SoftMedx Healthcare Limited:O	89	543		0.00	2026-05-20
140	0750	China Shuifa Singyes Energy Holdings Limited:O	2,000	432		0.00	2021-12-16
141	1988	China Minsheng Banking Corp., Ltd.:H	6,048	19,414		0.00	2025-02-07
142	1186	China Railway Construction Corporation Limited:H	1,500	6,870		0.00	2025-08-20
143	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,480	35,489		0.00	2025-03-14
144	1101	China Huarong Energy Company Limited:O	3,300	66	*	0.00	2025-02-07
145	1060	Damai Entertainment Holdings Limited (BM):O	20,000	9,100		0.00	2019-09-06
146	0788	China Tower Corporation Limited:H	3,000	26,760		0.00	2026-06-22
147	8006	Sino Splendid Holdings Limited:O	225	23		0.00	2025-02-07
148	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	45	108		0.00	2025-02-07
149	8003	Great World Company Holdings Ltd:O	200	15		0.00	2025-02-07
150	9686	Xikang Cloud Hospital Holdings Inc.:O	500	485		0.00	2023-09-28
151	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	220	1,670		0.00	2025-02-07
152	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,170		0.00	2025-02-07
153	0689	EPI (Holdings) Limited:O	1,034	197		0.00	2025-04-02
154	6051	Youzan Technology Limited:O	17,000	1,241		0.00	2025-02-07
155	0271	Asiasec Properties Limited:O	650	103		0.00	2025-02-07
156	1777	Fantasia Holdings Group Co., Limited:O	3,000	162		0.00	2025-02-07
157	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,100	7,238		0.00	2023-09-07
158	0066	MTR CORPORATION LIMITED:O	3,079	95,264		0.00	2025-10-16
159	0992	LENOVO GROUP LIMITED:O	6,000	140,640		0.00	2025-02-07
160	9960	Kindstar Globalgene Technology, Inc.:O	500	480		0.00	2023-03-30
161	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,500	176,925		0.00	2025-02-07
162	0267	CITIC Limited (HK):O	13,000	153,140		0.00	2026-06-05
163	0330	ESPRIT HOLDINGS LIMITED (BM):O	121	54		0.00	2025-08-26
164	3883	China Aoyuan Group Limited:O	2,000	78		0.00	2025-02-07
165	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,000	40,700		0.00	2026-03-12
166	0008	PCCW LIMITED:O	3,210	17,430		0.00	2025-07-24
167	1073	Da Yu Financial Holdings Limited:O	1,400	147		0.00	2025-02-07
168	2669	China Overseas Property Holdings Limited:O	1,333	4,292		0.00	2025-02-07
169	0873	Shimao Services Holdings Limited:O	1,000	415		0.00	2020-10-30
170	0065	Grand Ocean Advanced Resources Company Limited:O	99	20		0.00	2025-02-07
171	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,000	80,760		0.00	2026-02-24
172	1049	Celestial Asia Securities Holdings Limited:O	32	33		0.00	2025-08-01
173	0620	DTXS Silk Road Investment Holdings Company Limited:O	300	114		0.00	2025-02-07
174	1398	Industrial and Commercial Bank of China Limited:H	32,170	212,965		0.00	2025-06-13
175	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,000	48,680		0.00	2025-02-07
176	2245	Lygend Resources & Technology Co., Ltd.:H	200	2,376		0.00	2022-12-05
177	6186	China Feihe Limited:O	3,000	8,520		0.00	2023-10-12
178	1881	Regal Real Estate Investment Trust:Unit	1,000	325		0.00	2025-02-07
179	0916	China Longyuan Power Group Corporation Limited:H	1,000	5,290		0.00	2025-02-07
180	1088	China Shenhua Energy Company Limited:H	1,000	40,620		0.00	2025-02-07
181	2150	Nayuki Holdings Limited:O	500	315		0.00	2021-07-05
182	3328	Bank of Communications Co., Ltd.:H	10,171	70,892		0.00	2025-08-15
183	0410	SOHO CHINA LIMITED:O	1,500	540		0.00	2025-07-02
184	1097	i-CABLE Communications Limited:O	1,909	107		0.00	2025-02-07
185	0862	Vision Values Holdings Limited:O	100	150		0.00	2026-05-28
186	1339	People's Insurance Company (Group) of China Limited (The):H	2,000	9,400		0.00	2022-03-25
187	0138	CCT Fortis Holdings Limited:O	36	13		0.00	2026-03-02
188	0371	Beijing Enterprises Water Group Limited:O	2,250	5,085		0.00	2025-02-07
189	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,109	7,785		0.00	2025-02-07
190	1091	South Manganese Investment Limited:O	1,000	410		0.00	2025-02-07
191	0005	HSBC HOLDINGS PLC:O	3,472	512,814		0.00	2025-07-18
192	0998	China CITIC Bank Corporation Limited:H	3,000	20,400		0.00	2025-02-07
193	0500	Frontier Services Group Limited:O	482	25		0.00	2025-02-07
194	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,000	91,120		0.00	2025-10-16
195	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	346	76		0.00	2025-07-24
196	2778	Champion Real Estate Investment Trust:Unit	1,000	2,070		0.00	2026-04-29
197	0419	Hony Media Group:O	250	105		0.00	2025-12-12
198	0313	Richly Field China Development Limited:O	180	10		0.00	2025-02-07
199	0700	TENCENT HOLDINGS LIMITED:O	1,400	576,520		0.00	2025-09-12
200	0399	Starcoin Group Limited:O	500	37	*	0.00	2025-02-07
201	9618	JD.com, Inc.:A	378	36,288		0.00	2025-02-26
202	6696	Many Idea Cloud Holdings Limited:O	100	294	*	0.00	2025-02-13
203	0728	CHINA TELECOM CORPORATION LIMITED:H	2,000	8,700		0.00	2024-10-15
204	1113	CK Asset Holdings Limited (KY):O	500	22,040		0.00	2025-02-07
205	3989	Capital Environment Holdings Limited:O	2,000	170		0.00	2024-12-13
206	0764	Eternity Investment Limited:O	56	17		0.00	2025-06-23
207	0941	China Mobile Limited (HK):O	3,000	232,200		0.00	2026-04-20
208	0939	CHINA CONSTRUCTION BANK CORPORATION:H	32,820	271,093		0.00	2025-11-18
209	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	54	34		0.00	2025-08-01
210	0767	Zhong Ji Longevity Science Group Limited:O	75	38		0.00	2025-02-07
211	0723	Reliance Global Holdings Limited (BM):O	125	26		0.00	2025-09-22
212	1024	Kuaishou Technology:B	400	16,352		0.00	2026-04-29
213	0159	Brockman Mining Limited:O	1,000	71		0.00	2025-02-07
214	9988	Alibaba Group Holding Limited (KY):O	2,000	179,000		0.00	2025-11-17
215	1222	WANG ON GROUP LIMITED:O	1,413	30		0.00	2025-02-07
216	0857	PETROCHINA COMPANY LIMITED:H	2,000	17,560		0.00	2025-02-07
217	0736	China Properties Investment Holdings Limited:O	30	6		0.00	2025-02-07
218	1556	Chinney Kin Wing Holdings Limited:O	117	28		0.00	2025-02-07
219	6098	Country Garden Services Holdings Company Limited:O	241	1,191		0.00	2025-02-07
220	0987	China Renewable Energy Investment Limited:O	168	31		0.00	2025-02-07
221	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,000	10,660		0.00	2025-02-26
222	0933	Viva Goods Company Limited:O	623	240		0.00	2025-09-24
223	0405	Yuexiu Real Estate Investment Trust:Unit	329	217		0.00	2025-02-07
224	6690	Haier Smart Home Co., Ltd.:H	172	3,388		0.00	2025-02-07
225	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	120	43		0.00	2025-02-07
226	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	200	376		0.00	2025-02-07
227	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	500	40,000		0.00	2025-05-26
228	2015	Li Auto Inc.:A	100	4,628		0.00	2026-06-09
229	1007	Longhui International Holdings Limited:O	10	1	*	0.00	2025-02-07
230	0076	Elate Holdings Limited:O	21	3		0.00	2025-02-07
231	2007	Country Garden Holdings Company Limited:O	2,107	358		0.00	2025-09-15
232	0245	China Vered Financial Holding Corporation Limited:O	71	72		0.00	2025-09-29
233	1063	SUNCORP TECHNOLOGIES LIMITED:O	57	3		0.00	2025-02-07
234	0286	Aidigong Maternal & Child Health Limited (BM):O	7	9	*	0.00	2025-02-07
235	0922	Anxian Yuan China Holdings Limited:O	80	9		0.00	2025-09-29
236	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	34	10		0.00	2025-02-07
237	0214	ASIA ORIENT HOLDINGS LIMITED:O	23	4		0.00	2025-02-07
238	0547	Digital Domain Holdings Limited:O	160	33		0.00	2025-08-25
239	8007	Global Strategic Group Limited:O	4	2		0.00	2025-06-16
240	0149	China Agri-Products Exchange Limited:O	154	10		0.00	2025-08-06
241	0199	ITC Properties Group Limited:O	13	35		0.00	2025-02-07
242	6823	HKT Limited (KY):O	84	983		0.00	2025-07-24
243	0681	Chinese People Holdings Company Limited:O	84	3		0.00	2025-02-07
244	0655	HONGKONG CHINESE LIMITED:O	14	5		0.00	2025-02-07
245	0139	Smart Fish Wealthlink Holdings Limited:O	8	1		0.00	2025-09-25
246	1142	E&P Global Holdings Limited:O	75	5		0.00	2025-04-10
247	0269	China Resources and Transportation Group Limited:O	60	1		0.00	2025-08-13
248	8080	North Asia Strategic Holdings Limited:O	2	1		0.00	2025-02-07
249	1130	China Environmental Resources Group Limited:O	2	1		0.00	2025-02-07
250	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12	6		0.00	2025-02-07
251	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2	0		0.00	2025-03-20
252	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4	22		0.00	2025-02-07
253	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2	0	*	0.00	2025-02-07
254	0617	PALIBURG HOLDINGS LIMITED:O	1	0		0.00	2025-02-07
255	0952	Quam Plus International Financial Limited:O	5	0		0.00	2025-02-07
256	0023	BANK OF EAST ASIA, LIMITED (THE):O	2	25		0.00	2025-02-07
257	2238	Guangzhou Automobile Group Co., Ltd.:H	2	4		0.00	2025-02-07
258	2888	STANDARD CHARTERED PLC:O	1	211		0.00	2025-02-07
259	0604	SHENZHEN INVESTMENT LIMITED:O	4	3		0.00	2025-02-07
260	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	6	40		0.00	2025-08-27
261	0628	Tong Tong AI Social Group Limited:O	1	0		0.00	2025-02-07
262	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1	4		0.00	2025-08-04

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