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

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CCASS holdings on 2026-02-03

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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	385,536,000	7,888,066,560		48.19	2026-02-03
2	2571	Beijing Saimo Technology Co., Ltd.:H	6,244,800	80,557,920		18.73	2026-01-30
3	8277	Steed Oriental (Holdings) Company Limited:O	44,562,000	7,308,168		16.98	2025-09-12
4	2169	Canggang Railway Limited:O	621,060,000	397,478,400		15.53	2026-01-29
5	1596	Hebei Yichen Industrial Group Corporation Limited:H	30,589,000	20,188,740		13.63	2026-01-22
6	2385	Readboy Education Holding Company Limited:O	34,928,800	208,874,224		9.92	2026-01-05
7	2898	Sunho Biologics, Inc.:O	5,600,600	34,835,732		3.57	2024-12-13
8	2409	Seacon Shipping Group Holdings Limited:O	16,630,000	69,014,500		3.33	2026-01-29
9	2422	Rego Interactive Co., Ltd:O	49,397,500	52,361,350		2.98	2025-11-14
10	1702	Dongguang Chemical Limited:O	15,484,000	27,871,200		2.49	2026-01-05
11	2146	Roiserv Lifestyle Services Co., Ltd.:H	2,026,500	2,533,125		2.16	2026-01-21
12	2188	China Titans Energy Technology Group Co., Limited:O	26,649,158	4,503,708		1.79	2025-07-16
13	2392	Xuan Wu Cloud Technology Holdings Limited:O	8,715,500	12,201,700		1.57	2025-10-06
14	6978	Immunotech Biopharm Ltd:O	9,342,857	24,291,428		1.51	2026-01-22
15	2511	HighTide Therapeutics, Inc.:O	7,818,000	20,170,440		1.37	2026-02-03
16	0871	China Dredging Environment Protection Holdings Limited:O	20,046,500	1,683,906		1.33	2026-01-30
17	6681	BrainAurora Medical Technology Limited:O	11,228,000	45,136,560		0.89	2026-02-02
18	2489	Persistence Gold Group Ltd:O	19,980,000	23,976,000		0.83	2026-01-30
19	1522	BII Railway Transportation Technology Holdings Company Limited:O	16,532,000	5,703,540		0.79	2025-09-04
20	1333	Breton Technology Co., Ltd.:H	1,388,800	26,664,960		0.55	2025-05-07
21	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	2,820,000	733,200		0.47	2025-11-06
22	1244	3D Medicines Inc.:O	1,210,000	5,590,200		0.47	2026-01-02
23	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	600,000	249,000		0.17	2022-01-24
24	8132	Century Energy International Holdings Limited:O	4,370,000	388,930		0.16	2025-09-17
25	8072	Roma (meta) Group Limited:O	220,000	99,000		0.13	2026-02-03
26	1947	Meihao Medical Group Co., Ltd:O	605,000	235,950		0.10	2023-09-04
27	1613	Synertone Communication Corporation:O	195,456	35,182		0.04	2025-07-17
28	1809	Prinx Chengshan Holdings Limited:O	155,500	1,267,325		0.02	2026-01-30
29	0329	OCI International Holdings Limited:O	308,000	100,100		0.02	2026-01-14
30	0603	China Oil And Gas Group Limited:O	1,000,000	175,000		0.02	2022-04-08
31	1618	Metallurgical Corporation of China Ltd.:H	400,000	728,000		0.01	2024-01-10
32	1111	HUASHI GROUP HOLDINGS LIMITED:O	100,000	26,000		0.01	2025-07-17
33	0728	CHINA TELECOM CORPORATION LIMITED:H	1,420,000	7,100,000		0.01	2025-12-22
34	2005	SSY Group Limited (KY):O	280,000	817,600		0.01	2023-11-20
35	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,558,000	18,596,660		0.01	2026-01-22
36	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	600,000	3,090,000		0.01	2026-02-02
37	9927	Seres Group Co., Ltd. (CN):H	4,800	465,600		0.00	2025-11-19
38	0376	Yunfeng Financial Group Limited:O	158,000	496,120		0.00	2025-11-18
39	6610	Flowing Cloud Technology Ltd:O	4,000	6,240		0.00	2025-12-11
40	2559	Dida Inc.:O	25,000	56,500		0.00	2025-09-22
41	2799	China CITIC Financial Asset Management Co., Ltd.:H	795,000	667,800		0.00	2026-01-16
42	2560	Anhui Conch Material Technology Co., Ltd.:H	4,000	6,800		0.00	2025-01-09
43	2382	Sunny Optical Technology (Group) Company Limited:O	21,000	1,269,450		0.00	2026-01-16
44	0941	China Mobile Limited (HK):O	351,500	27,522,450		0.00	2026-01-23
45	1698	Tencent Music Entertainment Group:A	20,000	1,289,000		0.00	2026-01-27
46	1801	Innovent Biologics, Inc.:O	19,500	1,536,600		0.00	2026-02-03
47	9690	TUHU Car Inc.:A	8,500	134,300		0.00	2024-03-15
48	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	23,600		0.00	2025-08-21
49	2460	China Resources Beverage (Holdings) Company Limited:O	20,200	202,606		0.00	2026-01-30
50	6683	Star Plus Legend Holdings Limited:O	8,000	46,800		0.00	2025-11-27
51	3066	CSOP Bitcoin Futures ETF:Unit	100	2,564		0.00	2025-12-09
52	9933	GHW International:O	8,000	12,880		0.00	2025-10-08
53	0241	Alibaba Health Information Technology Limited:O	120,000	754,800		0.00	2026-01-27
54	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,667,000	13,019,270		0.00	2026-01-23
55	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	300	765		0.00	2024-06-28
56	2550	Easou Technology Holdings Limited:O	2,000	5,400		0.00	2024-11-21
57	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	50,000	494,500		0.00	2026-01-06
58	2020	ANTA Sports Products Limited:O	10,600	824,680		0.00	2026-01-28
59	6660	AIM Vaccine Co., Ltd.:H	1,200	3,912		0.00	2024-02-08
60	1024	Kuaishou Technology:B	7,000	514,150		0.00	2026-01-15
61	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	138,400		0.00	2025-12-16
62	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	11,000	379,060		0.00	2026-01-15
63	1177	SINO BIOPHARMACEUTICAL LIMITED:O	17,000	107,780		0.00	2026-01-12
64	0290	GoFintech Quantum Innovation Limited:O	8,000	23,360		0.00	2025-09-22
65	2013	Weimob Inc.:O	3,000	6,540		0.00	2025-10-28
66	9888	Baidu, Inc.:A	1,500	212,100		0.00	2026-01-06
67	2419	Dekon Food and Agriculture Group:H	100	7,145		0.00	2025-04-14
68	2487	Cutia Therapeutics:O	200	988		0.00	2023-06-14
69	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	120	204		0.00	2024-12-05
70	2390	Zhihu Inc.:A	100	943		0.00	2023-01-30
71	2533	Black Sesame International Holding Limited:O	100	1,921		0.00	2025-10-28
72	2498	RoboSense Technology Co., Ltd:O	61	2,031		0.00	2025-10-15
73	1810	Xiaomi Corporation:B	2,600	89,960		0.00	2025-11-24
74	2638	HK Electric Investments Limited:O	1,000	6,620		0.00	2025-11-28
75	0700	TENCENT HOLDINGS LIMITED:O	500	290,500		0.00	2026-01-19
76	9988	Alibaba Group Holding Limited (KY):O	100	16,100		0.00	2025-12-17

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