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

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CCASS holdings on 2024-07-05

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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	676,294,000	1,163,225,680		84.54	2024-07-05
2	2169	Canggang Railway Limited:O	2,893,750,000	2,459,687,500		72.34	2024-07-03
3	8277	Steed Oriental (Holdings) Company Limited:O	44,270,000	10,624,800		16.87	2022-10-28
4	2422	Rego Interactive Co., Ltd:O	148,141,500	60,738,015		9.88	2024-01-25
5	2131	Netjoy Holdings Limited:O	72,637,002	42,129,461		9.13	2023-08-30
6	1596	Hebei Yichen Industrial Group Corporation Limited:H	20,230,526	65,749,210		9.01	2024-06-25
7	2385	Readboy Education Holding Company Limited:O	19,967,600	134,581,624		5.67	2024-07-05
8	2489	Persistence Resources Group Ltd:O	66,975,000	44,203,500		3.35	2024-07-04
9	2409	Seacon Shipping Group Holdings Limited:O	15,486,000	55,749,600		3.10	2024-01-03
10	1702	Dongguang Chemical Limited:O	15,500,000	29,450,000		2.50	2024-01-03
11	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,575,000	2,220,750		1.68	2024-06-03
12	2392	Xuan Wu Cloud Technology Holdings Limited:O	8,045,500	5,310,030		1.44	2024-05-06
13	0871	China Dredging Environment Protection Holdings Limited:O	18,586,500	1,654,199		1.24	2023-08-25
14	2550	Easou Technology Holdings Limited:O	4,053,000	67,685,100		1.23	2024-07-03
15	2511	HighTide Therapeutics, Inc.:O	3,793,000	4,437,810		0.74	2024-07-05
16	1522	BII Railway Transportation Technology Holdings Company Limited:O	12,432,000	3,480,960		0.59	2024-04-12
17	6610	Flowing Cloud Technology Ltd:O	8,949,000	4,921,950		0.49	2024-04-23
18	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	2,177,000	1,284,430		0.36	2024-07-03
19	0149	China Agri-Products Exchange Limited:O	35,925,000	1,257,375		0.36	2024-06-25
20	2419	Dekon Food and Agriculture Group:H	292,900	15,509,055		0.23	2024-07-05
21	1244	3D Medicines Inc.:O	468,000	2,180,880		0.18	2024-06-11
22	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	600,000	175,800		0.17	2022-01-24
23	2556	Marketingforce Management Ltd:O	269,000	21,789,000		0.11	2024-07-03
24	2188	China Titans Energy Technology Group Co., Limited:O	1,519,158	455,747		0.10	2024-06-05
25	1947	Meihao Medical Group Co., Ltd:O	605,000	223,850		0.10	2023-09-04
26	8132	Century Energy International Holdings Limited:O	2,460,000	196,800	*	0.09	2024-06-12
27	1111	HUASHI GROUP HOLDINGS LIMITED:O	636,000	206,700		0.08	2024-07-05
28	1442	Infinity Logistics and Transport Ventures Limited:O	495,000	165,825		0.02	2024-05-17
29	0603	China Oil And Gas Group Limited:O	1,000,000	210,000		0.02	2022-04-08
30	1618	Metallurgical Corporation of China Ltd.:H	400,000	660,000		0.01	2024-01-10
31	2005	SSY Group Limited (KY):O	280,000	1,215,200		0.01	2023-11-20
32	6181	Laopu Gold Co., Ltd.:H	5,000	411,250		0.01	2024-07-04
33	9666	Jinke Smart Services Group Co., Ltd.:H	28,000	171,080		0.00	2023-03-10
34	0650	Productive Technologies Company Limited (BM):O	300,000	78,000		0.00	2024-05-24
35	1521	Frontage Holdings Corporation:O	58,000	46,980		0.00	2024-05-23
36	3650	Keep Inc.:O	8,300	50,796		0.00	2024-06-11
37	2271	Zhong An Intelligent Living Service Limited:O	8,000	9,040		0.00	2023-07-18
38	9690	TUHU Car Inc.:A	8,500	163,880		0.00	2024-03-15
39	9922	Jiumaojiu International Holdings Limited:O	15,000	57,750		0.00	2023-08-16
40	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	300	2,040		0.00	2024-06-28
41	2559	Dida Inc.:O	5,000	16,800		0.00	2024-06-28
42	2448	Space Group Holdings Limited:O	1,375	1,444		0.00	2024-07-05
43	6660	AIM Vaccine Co., Ltd.:H	1,200	8,208		0.00	2024-02-08
44	0700	TENCENT HOLDINGS LIMITED:O	7,300	2,772,540		0.00	2024-05-08
45	2487	Cutia Therapeutics:O	200	1,256		0.00	2023-06-14
46	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	6,000	138		0.00	2022-03-04
47	2390	Zhihu Inc.:A	100	800		0.00	2023-01-30
48	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,000	34,640		0.00	2024-02-02
49	0941	China Mobile Limited (HK):O	500	38,425		0.00	2022-12-28
50	1810	Xiaomi Corporation:B	200	3,324		0.00	2024-07-03
51	9988	Alibaba Group Holding Limited (KY):O	100	7,290		0.00	2024-02-16

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