CITRUS SECURITIES LIMITED 鉅誠證券有限公司
CCASS ID: B02198

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CCASS holdings on 2026-05-26

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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	2025	Ruifeng Power Group Company Limited:O	374,478,000	3,347,833,320		46.81	2026-05-20
2	2571	Beijing Saimo Technology Co., Ltd.:H	6,244,800	87,427,200		18.73	2026-01-30
3	8277	Steed Oriental (Holdings) Company Limited:O	44,562,000	4,901,820		16.98	2025-09-12
4	2169	Canggang Railway Limited:O	660,402,000	363,221,100		16.51	2026-05-07
5	1596	Hebei Yichen Industrial Group Corporation Limited:H	28,590,000	16,868,100		12.74	2026-04-28
6	2385	Readboy Education Holding Company Limited:O	35,178,800	177,301,152		9.99	2026-04-17
7	2550	Easou Technology Holdings Limited:O	31,518,000	60,514,560		6.97	2026-05-14
8	2898	Sunho Biologics, Inc.:O	5,600,600	35,787,834	*	3.57	2024-12-13
9	2409	Seacon Shipping Group Holdings Limited:O	16,632,000	72,681,840		3.33	2026-03-18
10	2422	Rego Interactive Co., Ltd:O	49,397,500	56,807,125		2.98	2025-11-14
11	1702	Dongguang Chemical Limited:O	15,484,000	30,813,160		2.49	2026-05-11
12	2146	Roiserv Lifestyle Services Co., Ltd.:H	2,039,000	2,915,770		2.17	2026-03-19
13	2188	China Titans Energy Technology Group Co., Limited:O	26,649,158	3,331,145		1.79	2025-07-16
14	6681	BrainAurora Medical Technology Limited:O	22,535,000	62,872,650		1.66	2026-05-26
15	2392	Xuan Wu Cloud Technology Holdings Limited:O	8,715,500	10,284,290		1.57	2025-10-06
16	6978	Immunotech Biopharm Ltd:O	9,342,857	7,474,286		1.51	2026-01-22
17	2511	HighTide Therapeutics, Inc.:O	7,962,500	27,709,500		1.39	2026-05-08
18	0871	China Dredging Environment Protection Holdings Limited:O	20,046,500	1,323,069		1.33	2026-01-30
19	2489	Persistence Gold Group Ltd:O	20,010,000	18,809,400		0.83	2026-04-14
20	1522	BII Railway Transportation Technology Holdings Company Limited:O	17,120,000	4,964,800		0.82	2026-02-20
21	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	3,140,000	571,480		0.52	2026-04-30
22	1244	3D Medicines Inc.:O	1,312,000	4,631,360		0.51	2026-05-13
23	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	600,000	210,000		0.17	2022-01-24
24	8132	Century Energy International Holdings Limited:O	4,370,000	314,640		0.16	2025-09-17
25	1943	King's Stone Holdings Group Limited:O	1,210,000	750,200		0.12	2026-05-06
26	9963	Transtech Optelecom Science Holdings Limited:O	344,000	2,156,880		0.12	2026-04-27
27	1947	Meihao Medical Group Co., Ltd:O	605,000	320,650		0.10	2023-09-04
28	1613	Synertone Communication Corporation:O	195,456	34,009		0.04	2025-07-17
29	1809	Prinx Chengshan Holdings Limited:O	127,000	981,710		0.02	2026-05-26
30	0603	China Oil And Gas Group Limited:O	1,000,000	154,000		0.02	2022-04-08
31	1618	Metallurgical Corporation of China Ltd.:H	400,000	608,000		0.01	2024-01-10
32	1111	HUASHI GROUP HOLDINGS LIMITED:O	100,000	25,500		0.01	2025-07-17
33	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	830,000	7,196,100		0.01	2026-05-22
34	0728	CHINA TELECOM CORPORATION LIMITED:H	1,420,000	7,568,600		0.01	2025-12-22
35	2005	SSY Group Limited (KY):O	280,000	658,000		0.01	2023-11-20
36	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	75,000	409,500		0.01	2026-05-07
37	9860	ADICON Holdings Limited:O	33,500	146,060		0.00	2026-03-11
38	0376	Yunfeng Financial Group Limited:O	158,000	344,440		0.00	2025-11-18
39	6610	Flowing Cloud Technology Ltd:O	4,000	4,280		0.00	2025-12-11
40	2559	Dida Inc.:O	25,000	30,000		0.00	2025-09-22
41	2799	China CITIC Financial Asset Management Co., Ltd.:H	795,000	540,600		0.00	2026-01-16
42	0762	CHINA UNICOM (HONG KONG) LIMITED:O	682,000	5,401,440		0.00	2026-05-26
43	2560	Anhui Conch Material Technology Co., Ltd.:H	4,000	6,000		0.00	2025-01-09
44	1698	Tencent Music Entertainment Group:A	21,400	747,716		0.00	2026-02-09
45	0241	Alibaba Health Information Technology Limited:O	210,000	793,800		0.00	2026-03-02
46	9690	TUHU Car Inc.:A	8,500	117,300		0.00	2024-03-15
47	6936	S.F. Holding Co., Ltd.:H	2,600	84,240		0.00	2026-02-23
48	0941	China Mobile Limited (HK):O	233,000	19,944,800		0.00	2026-05-06
49	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,000	110,400		0.00	2026-05-22
50	2460	China Resources Beverage (Holdings) Company Limited:O	20,200	162,812		0.00	2026-01-30
51	3066	CSOP Bitcoin Futures ETF:Unit	100	2,452		0.00	2025-12-09
52	3738	Vobile Group Limited:O	20,000	58,800		0.00	2026-02-26
53	1024	Kuaishou Technology:B	25,000	1,145,000		0.00	2026-04-01
54	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	300	840		0.00	2024-06-28
55	2899	ZIJIN MINING GROUP CO., LTD.:H	28,000	990,640		0.00	2026-05-22
56	2020	ANTA Sports Products Limited:O	10,800	812,700		0.00	2026-05-20
57	3993	CMOC Group Limited (CN):H	15,000	296,550		0.00	2026-04-27
58	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	38,000	282,720		0.00	2026-04-09
59	6660	AIM Vaccine Co., Ltd.:H	1,200	2,832		0.00	2024-02-08
60	0290	GoFintech Quantum Innovation Limited:O	24,000	152,880		0.00	2026-05-22
61	1801	Innovent Biologics, Inc.:O	4,000	319,400		0.00	2026-05-06
62	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	162,880		0.00	2025-12-16
63	2013	Weimob Inc.:O	3,000	4,050		0.00	2025-10-28
64	0700	TENCENT HOLDINGS LIMITED:O	6,300	2,765,700		0.00	2026-05-19
65	2419	Dekon Food and Agriculture Group:H	100	5,225		0.00	2025-04-14
66	2487	Cutia Therapeutics:O	200	800		0.00	2023-06-14
67	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	120	185		0.00	2024-12-05
68	9988	Alibaba Group Holding Limited (KY):O	8,700	1,110,120		0.00	2026-05-05
69	9888	Baidu, Inc.:A	1,000	128,000		0.00	2026-05-06
70	0939	CHINA CONSTRUCTION BANK CORPORATION:H	100,000	873,000		0.00	2026-04-08
71	2390	Zhihu Inc.:A	100	793		0.00	2023-01-30
72	1177	SINO BIOPHARMACEUTICAL LIMITED:O	7,000	35,490		0.00	2026-02-13
73	1810	Xiaomi Corporation:B	4,200	124,992		0.00	2026-03-05
74	2533	Black Sesame International Holding Limited:O	100	1,670		0.00	2025-10-28
75	2498	RoboSense Technology Co., Ltd:O	61	2,019		0.00	2026-04-22
76	0883	CNOOC LIMITED:O	6,000	161,520		0.00	2026-04-17
77	2638	HK Electric Investments Limited:O	1,000	6,250		0.00	2025-11-28
78	1398	Industrial and Commercial Bank of China Limited:H	3,000	20,340		0.00	2026-03-11

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