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

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CCASS holdings on 2026-03-27

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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	378,674,000	4,687,984,120		47.33	2026-03-27
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	5,793,060		16.98	2025-09-12
4	2169	Canggang Railway Limited:O	648,558,000	395,620,380		16.21	2026-03-27
5	1596	Hebei Yichen Industrial Group Corporation Limited:H	28,743,000	22,994,400		12.81	2026-03-24
6	2385	Readboy Education Holding Company Limited:O	34,928,800	192,806,976		9.92	2026-01-05
7	2550	Easou Technology Holdings Limited:O	30,743,000	58,411,700		6.80	2026-03-27
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	68,856,480		3.33	2026-03-18
10	2422	Rego Interactive Co., Ltd:O	49,397,500	81,999,850		2.98	2025-11-14
11	1702	Dongguang Chemical Limited:O	15,488,000	30,821,120		2.49	2026-02-05
12	2146	Roiserv Lifestyle Services Co., Ltd.:H	2,039,000	2,140,950		2.17	2026-03-19
13	2188	China Titans Energy Technology Group Co., Limited:O	26,649,158	3,944,075		1.79	2025-07-16
14	2392	Xuan Wu Cloud Technology Holdings Limited:O	8,715,500	11,417,305		1.57	2025-10-06
15	6681	BrainAurora Medical Technology Limited:O	21,099,000	84,606,990		1.55	2026-03-27
16	6978	Immunotech Biopharm Ltd:O	9,342,857	25,973,142		1.51	2026-01-22
17	2511	HighTide Therapeutics, Inc.:O	7,968,000	23,266,560		1.39	2026-03-23
18	0871	China Dredging Environment Protection Holdings Limited:O	20,046,500	1,603,720		1.33	2026-01-30
19	2489	Persistence Gold Group Ltd:O	20,240,000	20,442,400		0.84	2026-03-25
20	1522	BII Railway Transportation Technology Holdings Company Limited:O	17,120,000	5,050,400		0.82	2026-02-20
21	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	2,900,000	498,800		0.48	2026-03-19
22	1244	3D Medicines Inc.:O	1,244,000	5,199,920		0.48	2026-03-18
23	8072	Langu Company Limited:O	660,000	316,800		0.39	2026-03-23
24	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	600,000	249,000		0.17	2022-01-24
25	8132	Century Energy International Holdings Limited:O	4,370,000	375,820		0.16	2025-09-17
26	1947	Meihao Medical Group Co., Ltd:O	605,000	211,750		0.10	2023-09-04
27	1613	Synertone Communication Corporation:O	195,456	33,814		0.04	2025-07-17
28	1809	Prinx Chengshan Holdings Limited:O	150,000	1,173,000		0.02	2026-03-03
29	0329	OCI International Holdings Limited:O	308,000	92,400		0.02	2026-01-14
30	0603	China Oil And Gas Group Limited:O	1,000,000	227,000		0.02	2022-04-08
31	1618	Metallurgical Corporation of China Ltd.:H	400,000	676,000		0.01	2024-01-10
32	1111	HUASHI GROUP HOLDINGS LIMITED:O	100,000	31,000		0.01	2025-07-17
33	0728	CHINA TELECOM CORPORATION LIMITED:H	1,420,000	6,901,200		0.01	2025-12-22
34	2005	SSY Group Limited (KY):O	280,000	672,000		0.01	2023-11-20
35	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	588,000	4,298,280		0.01	2026-03-27
36	9860	ADICON Holdings Limited:O	33,500	114,905		0.00	2026-03-11
37	0376	Yunfeng Financial Group Limited:O	158,000	447,140		0.00	2025-11-18
38	6610	Flowing Cloud Technology Ltd:O	4,000	3,720		0.00	2025-12-11
39	2559	Dida Inc.:O	25,000	32,500		0.00	2025-09-22
40	2799	China CITIC Financial Asset Management Co., Ltd.:H	795,000	636,000		0.00	2026-01-16
41	2560	Anhui Conch Material Technology Co., Ltd.:H	4,000	6,640		0.00	2025-01-09
42	0762	CHINA UNICOM (HONG KONG) LIMITED:O	602,000	4,232,060		0.00	2026-02-06
43	1698	Tencent Music Entertainment Group:A	21,400	821,332		0.00	2026-02-09
44	0241	Alibaba Health Information Technology Limited:O	210,000	1,003,800		0.00	2026-03-02
45	0941	China Mobile Limited (HK):O	256,500	20,019,825		0.00	2026-02-06
46	1801	Innovent Biologics, Inc.:O	19,500	1,667,250		0.00	2026-03-18
47	9690	TUHU Car Inc.:A	8,500	112,965		0.00	2024-03-15
48	6936	S.F. Holding Co., Ltd.:H	2,600	87,932		0.00	2026-02-23
49	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	124,000	1,151,960		0.00	2026-03-06
50	2382	Sunny Optical Technology (Group) Company Limited:O	11,000	591,250		0.00	2026-03-27
51	2460	China Resources Beverage (Holdings) Company Limited:O	20,200	182,002		0.00	2026-01-30
52	3066	CSOP Bitcoin Futures ETF:Unit	100	2,216		0.00	2025-12-09
53	3738	Vobile Group Limited:O	20,000	74,000		0.00	2026-02-26
54	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,667,000	13,486,030		0.00	2026-01-23
55	1024	Kuaishou Technology:B	25,000	1,152,000		0.00	2026-03-06
56	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	300	918		0.00	2024-06-28
57	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	5,000	18,250		0.00	2026-03-11
58	9888	Baidu, Inc.:A	11,500	1,246,600		0.00	2026-03-06
59	6660	AIM Vaccine Co., Ltd.:H	1,200	3,600		0.00	2024-02-08
60	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	15,000	375,000		0.00	2026-02-26
61	1211	BYD COMPANY LIMITED:H	6,000	639,000		0.00	2026-03-18
62	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	152,640		0.00	2025-12-16
63	6618	JD Health International Inc.:O	4,000	194,720		0.00	2026-02-20
64	2020	ANTA Sports Products Limited:O	3,000	226,800		0.00	2026-02-27
65	0700	TENCENT HOLDINGS LIMITED:O	8,100	3,996,540		0.00	2026-03-27
66	0290	GoFintech Quantum Innovation Limited:O	8,000	34,240		0.00	2025-09-22
67	2013	Weimob Inc.:O	3,000	4,500		0.00	2025-10-28
68	2419	Dekon Food and Agriculture Group:H	100	6,640		0.00	2025-04-14
69	9988	Alibaba Group Holding Limited (KY):O	11,500	1,409,900		0.00	2026-03-23
70	2487	Cutia Therapeutics:O	200	952		0.00	2023-06-14
71	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	120	190		0.00	2024-12-05
72	2390	Zhihu Inc.:A	100	720		0.00	2023-01-30
73	1177	SINO BIOPHARMACEUTICAL LIMITED:O	7,000	41,230		0.00	2026-02-13
74	1810	Xiaomi Corporation:B	4,200	138,600		0.00	2026-03-05
75	2533	Black Sesame International Holding Limited:O	100	1,608		0.00	2025-10-28
76	2498	RoboSense Technology Co., Ltd:O	61	2,076		0.00	2025-10-15
77	2638	HK Electric Investments Limited:O	1,000	6,450		0.00	2025-11-28
78	1398	Industrial and Commercial Bank of China Limited:H	3,000	19,860		0.00	2026-03-11

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