Planetree Securities Limited 梧桐證券有限公司
CCASS ID: B01631

CCASS holdings on 2022-12-23

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0498 Blue River Holdings Limited:O 381,810,000 347,447,100 34.62 2022-12-23
2 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 142,297,719 66,168,439 16.30 2020-05-26
3 0075 Y. T. REALTY GROUP LIMITED:O 89,591,959 57,338,854 11.21 2022-11-22
4 0585 Imagi International Holdings Limited:O 87,245,395 29,663,434 10.51 2022-07-08
5 0622 Oshidori International Holdings Limited:O 555,798,898 155,623,691 9.10 2022-10-27
6 0689 EPI (Holdings) Limited:O 424,000,000 15,264,000 8.09 2022-02-17
7 1231 Newton Resources Ltd:O 315,314,000 204,954,100 7.88 2022-01-13
8 1332 Touyun Biotech Group Limited:O 207,102,500 84,912,025 7.38 2022-10-17
9 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 39,000,000 3,822,000 4.94 2022-10-07
10 0235 CSC Holdings Limited (HK):O 926,864,941 30,586,543 4.55 2021-09-29
11 0720 AUTO ITALIA HOLDINGS LIMITED:O 218,500,000 35,178,500 4.13 2022-07-08
12 2322 Modern Innovative Digital Technology Company Limited (BM):O 155,000,000 119,350,000 3.76 2020-05-26
13 2066 Shengjing Bank Co., Ltd.:H 72,177,000 435,949,080 3.08 2022-07-08
14 0199 ITC Properties Group Limited:O 23,004,763 23,234,811 2.51 2022-10-11
15 0330 ESPRIT HOLDINGS LIMITED (BM):O 68,663,650 57,677,466 2.43 2022-08-16
16 1168 Z Fin Limited:O 146,748,000 29,056,104 2.30 2022-02-17
17 1224 C C Land Holdings Limited:O 61,814,000 121,773,580 1.59 2022-11-14
18 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 15,140,000 317,183,000 1.07 2022-11-25
19 1387 China Dili Group:O 87,000,000 57,420,000 * 0.98 2022-04-25
20 0613 Planetree International Development Limited:O 8,907,800 4,453,900 0.94 2022-06-16
21 1469 Get Nice Financial Group Limited:O 17,017,025 11,911,918 0.68 2021-06-08
22 8075 Media Asia Group Holdings Limited:O 19,370,000 5,811,000 0.65 2022-06-14
23 0474 Aceso Life Science Group Limited:O 21,276,000 2,340,360 0.29 2021-01-05
24 0925 Beijing Properties (Holdings) Limited:O 16,234,000 1,168,848 0.23 2019-07-09
25 1380 China Kingstone Mining Holdings Limited:O 177,000 61,950 0.12 2022-12-22
26 0985 CST Holding (HK) Limited (KY):O 543,000 1,075,140 0.11 2022-11-29
27 0064 GET NICE HOLDINGS LIMITED:O 10,585,000 1,598,335 0.11 2019-07-02
28 1031 Kingston Financial Group Limited:O 14,404,000 4,177,160 0.11 2022-09-15
29 0136 China Ruyi Holdings Limited:O 8,044,800 14,400,192 0.08 2022-07-08
30 8526 Wing Fung Group Asia Limited:O 100,000 12,200 0.06 2022-07-08
31 0554 Hans Group Holdings Limited (KY):O 2,000,000 390,000 0.05 2020-10-06
32 8450 EDICO Holdings Limited:O 500,000 20,000 0.05 2018-04-06
33 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 320,000 217,600 0.04 2022-11-24
34 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 305,045 2,086,508 0.04 2021-11-12
35 8123 Sinofortune Financial Holdings Limited:O 2,584,800 25,848 0.03 2017-06-16
36 1662 Yee Hop Holdings Limited:O 148,000 150,960 0.03 2022-12-23
37 1520 Virtual Mind Holding Company Limited:O 450,000 94,500 0.02 2022-10-07
38 8416 HM International Holdings Limited:O 90,000 10,440 0.02 2019-02-19
39 1803 Beijing Sports and Entertainment Industry Group Limited:O 265,000 21,995 0.02 2019-07-23
40 0718 Tai United Holdings Limited:O 910,000 68,250 0.02 2022-06-13
41 8328 Xinyi Electric Storage Holdings Limited:O 110,000 536,800 0.01 2022-07-04
42 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 130,000 19,500 0.01 2021-05-25
43 1273 Hong Kong Finance Group Limited:O 36,000 12,420 0.01 2015-07-15
44 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 100,000 33,500 0.01 2016-07-22
45 1480 Yan Tat Group Holdings Limited:O 18,000 20,880 0.01 2015-06-05
46 8532 Polyfair Holdings Limited:O 48,000 1,968 0.01 2018-02-28
47 8291 Hong Kong Entertainment International Holdings Limited:O 7,500 1,140 0.00 2022-09-21
48 3033 CSOP Hang Seng TECH Index ETF:Unit 210,000 855,120 0.00 2021-07-29
49 8103 hmvod Limited:O 4,015 3,172 * 0.00 2022-06-29
50 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 68,000 10,336 0.00 2020-09-16
51 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 100,000 272,000 0.00 2021-11-30
52 3999 DaChan Food (Asia) Limited:O 30,000 15,600 0.00 2015-05-29
53 9977 Shandong Fengxiang Co., Ltd.:H 10,000 15,200 0.00 2021-02-18
54 0626 Public Financial Holdings Limited:O 30,000 73,800 0.00 2017-03-16
55 0611 China Nuclear Energy Technology Corporation Limited:O 50,000 25,500 0.00 2012-09-10
56 1693 BGMC International Limited:O 48,000 1,536 0.00 2017-09-20
57 1711 ULFERTS INTERNATIONAL LIMITED:O 20,000 4,040 0.00 2018-01-31
58 1241 Shuanghua Holdings Limited:O 16,000 1,376 0.00 2017-10-10
59 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 22,088 21,204 0.00 2015-09-11
60 0214 ASIA ORIENT HOLDINGS LIMITED:O 20,000 10,200 0.00 2019-03-15
61 0500 Frontier Services Group Limited:O 53,000 17,490 0.00 2021-06-24
62 0575 Regent Pacific Group Limited:O 50,000 3,900 0.00 2017-11-15
63 1661 China Frontier Technology Group:O 30,000 2,190 0.00 2017-03-31
64 1498 PuraPharm Corporation Limited:O 6,000 7,680 0.00 2016-04-06
65 2371 Chuanglian Holdings Limited (KY):O 100,000 3,200 0.00 2015-06-05
66 6600 SciClone Pharmaceuticals (Holdings) Limited:O 10,000 82,500 0.00 2022-07-08
67 0723 Reliance Global Holdings Limited (BM):O 120,000 2,040 0.00 2022-07-07
68 1208 MMG Limited (HK):O 104,000 212,160 0.00 2021-04-27
69 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,000 1,395 0.00 2020-09-08
70 0628 Tong Tong AI Social Group Limited:O 30,000 6,000 0.00 2022-08-10
71 1838 China Properties Group Limited:O 20,000 8,300 * 0.00 2010-04-23
72 1051 G-Resources Group Limited:O 4,600 10,120 0.00 2021-06-29
73 0646 China Environmental Technology Holdings Limited:O 2,000 1,360 0.00 2021-09-30
74 0251 S E A HOLDINGS LIMITED:O 5,170 17,371 0.00 2019-03-26
75 2823 iShares FTSE China A50 ETF:Unit 10,000 138,100 0.00 2022-12-12
76 0272 SHUI ON LAND LIMITED:O 66,666 67,999 0.00 2019-03-08
77 0487 SUCCESS UNIVERSE GROUP LIMITED:O 36,000 5,364 0.00 2017-01-16
78 0603 China Oil And Gas Group Limited:O 40,000 11,000 0.00 2015-10-27
79 3988 BANK OF CHINA LIMITED:H 525,200 1,460,056 0.00 2022-12-12
80 1125 LAI FUNG HOLDINGS LIMITED:O 2,000 6,700 0.00 2019-03-26
81 3800 GCL Technology Holdings Limited (KY):O 162,000 322,380 0.00 2022-12-09
82 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 10,000 920 0.00 2020-03-27
83 0210 Daphne International Holdings Limited:O 10,000 1,220 0.00 2013-10-23
84 8037 China Biotech Services Holdings Limited:O 5,000 5,400 0.00 2021-06-17
85 0189 DONGYUE GROUP LIMITED:O 11,000 93,610 0.00 2022-12-12
86 0988 Silk Road Logistics Holdings Limited:O 3,000 558 * 0.00 2021-06-08
87 0808 Prosperity Real Estate Investment Trust:Unit 7,000 13,370 0.00 2022-12-12
88 0863 OSL Group Limited (KY):O 2,000 6,100 0.00 2022-10-05
89 0390 CHINA RAILWAY GROUP LIMITED:H 19,000 78,660 0.00 2022-04-20
90 3300 CHINA GLASS HOLDINGS LIMITED:O 8,000 6,400 0.00 2021-09-16
91 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,500 106,890 0.00 2021-07-02
92 8176 SuperRobotics Holdings Limited (BM):O 2,000 378 0.00 2019-01-14
93 0959 Century Entertainment International Holdings Limited:O 502 131 0.00 2021-03-04
94 0848 Maoye International Holdings Limited:O 20,000 4,680 0.00 2016-05-30
95 3888 Kingsoft Corporation Limited:O 5,000 122,500 0.00 2018-08-01
96 3337 Anton Oilfield Services Group:O 10,000 3,400 0.00 2022-11-25
97 3188 ChinaAMC CSI 300 Index ETF:Unit 1,000 44,200 0.00 2017-07-07
98 0806 Value Partners Group Limited:O 5,000 14,350 0.00 2021-01-11
99 1328 Goldstream Investment Limited:O 30,000 1,350 0.00 2022-09-15
100 1808 Enterprise Development Holdings Limited (KY):O 200 280 0.00 2022-03-28
101 1124 COASTAL GREENLAND LIMITED:O 10,000 270 * 0.00 2019-03-27
102 1357 Meitu, Inc.:O 10,000 13,500 0.00 2021-03-22
103 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,000 2,280 0.00 2022-11-10
104 0763 ZTE CORPORATION:H 1,572 26,378 0.00 2022-12-16
105 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,000 24,840 0.00 2021-08-12
106 1165 Shunfeng International Clean Energy Limited:O 10,000 380 0.00 2018-12-10
107 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,270 99,260 0.00 2022-11-23
108 3313 ArtGo Holdings Limited:O 500 150 0.00 2022-10-31
109 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 5,202 489 0.00 2019-03-15
110 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,000 17,200 0.00 2021-02-25
111 0617 PALIBURG HOLDINGS LIMITED:O 2,000 3,500 0.00 2018-01-19
112 0819 Tianneng Power International Limited:O 2,000 16,180 0.00 2021-09-27
113 2899 ZIJIN MINING GROUP CO., LTD.:H 10,000 104,600 0.00 2016-10-17
114 1142 E&P Global Holdings Limited:O 250 120 0.00 2020-04-27
115 0552 China Communications Services Corporation Limited:H 4,000 11,120 0.00 2020-05-11
116 3998 Bosideng International Holdings Limited:O 18,000 68,040 0.00 2020-05-11
117 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 600 258 0.00 2017-10-30
118 0358 Jiangxi Copper Company Limited:H 2,000 22,480 0.00 2018-03-14
119 0183 Winfull Group Holdings Limited:O 800 208 0.00 2021-05-05
120 0276 Mongolia Energy Corporation Limited:O 250 240 0.00 2020-03-05
121 0242 SHUN TAK HOLDINGS LIMITED:O 4,000 6,880 0.00 2017-07-12
122 0813 Shimao Group Holdings Limited:O 5,000 22,100 * 0.00 2015-04-22
123 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,868 244,402 0.00 2020-10-15
124 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 400 7,112 0.00 2019-03-26
125 1128 Wynn Macau, Limited:O 6,400 53,376 0.00 2020-11-11
126 1898 China Coal Energy Company Limited:H 5,000 31,850 0.00 2022-12-12
127 1899 Xingda International Holdings Limited:O 2,000 3,180 0.00 2020-05-11
128 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,900 31,785 0.00 2021-07-27
129 3333 China Evergrande Group:O 15,000 24,750 * 0.00 2021-07-22
130 0451 GCL New Energy Holdings Limited:O 1,303 1,577 0.00 2022-12-21
131 0788 China Tower Corporation Limited:H 50,000 42,000 0.00 2021-03-05
132 0817 China Jinmao Holdings Group Limited:O 14,000 23,520 0.00 2020-05-11
133 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,000 317,700 0.00 2018-06-06
134 0910 China Sandi Holdings Limited:O 5,000 1,005 0.00 2022-11-22
135 1186 China Railway Construction Corporation Limited:H 2,000 9,340 0.00 2020-06-09
136 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,000 9,530 0.00 2019-03-26
137 1766 CRRC Corporation Limited:H 4,000 12,440 0.00 2022-11-22
138 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,000 5,600 0.00 2019-03-21
139 2866 COSCO SHIPPING Development Co., Ltd.:H 3,000 3,120 0.00 2022-11-23
140 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,000 166 0.00 2017-03-29
141 1398 Industrial and Commercial Bank of China Limited:H 69,250 266,613 0.00 2020-05-11
142 0011 HANG SENG BANK, LIMITED:O 1,500 192,000 0.00 2020-12-30
143 3883 China Aoyuan Group Limited:O 2,316 2,733 * 0.00 2020-05-11
144 3993 CMOC Group Limited (CN):H 3,000 10,380 0.00 2019-02-11
145 1177 SINO BIOPHARMACEUTICAL LIMITED:O 13,000 57,460 0.00 2022-03-17
146 0665 Haitong International Securities Group Limited:O 4,400 3,740 0.00 2022-06-23
147 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,000 5,400 0.00 2021-07-16
148 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,000 83,700 0.00 2022-11-22
149 0005 HSBC HOLDINGS PLC:O 11,933 571,591 0.00 2022-11-29
150 8011 Polyard Petroleum International Group Limited:O 2,250 392 0.00 2011-09-15
151 0428 Cocoon Holdings Limited:O 300 168 0.00 2007-06-26
152 1717 Ausnutria Dairy Corporation Ltd:O 1,000 4,200 0.00 2012-07-30
153 1883 CITIC Telecom International Holdings Limited:O 2,000 5,280 0.00 2020-05-11
154 3383 Agile Group Holdings Limited (KY):O 2,250 5,265 0.00 2019-03-15
155 2666 Genertec Universal Medical Group Company Limited:O 1,000 4,530 0.00 2015-07-08
156 1658 Postal Savings Bank of China Co., Ltd.:H 10,000 46,800 0.00 2022-08-04
157 0274 Renaissance Asia Silk Road Group Limited:O 750 184 0.00 2020-03-17
158 1393 Hidili Industry International Development Limited:O 1,000 400 0.00 2022-11-29
159 0410 SOHO CHINA LIMITED:O 2,500 3,450 0.00 2021-06-25
160 3328 Bank of Communications Co., Ltd.:H 16,830 73,379 0.00 2022-11-29
161 0598 SINOTRANS LIMITED:H 1,000 2,540 0.00 2022-04-04
162 1776 GF Securities Co., Ltd.:H 800 8,912 0.00 2019-04-09
163 1076 Imperial Pacific International Holdings Limited:O 5,000 320 * 0.00 2021-09-17
164 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 500 4,490 0.00 2021-07-05
165 1007 Longhui International Holdings Limited:O 45 36 0.00 2022-07-04
166 0753 Air China Limited:H 2,000 14,600 0.00 2017-11-03
167 1686 SUNEVISION HOLDINGS LTD.:O 1,000 4,200 0.00 2022-11-24
168 0405 Yuexiu Real Estate Investment Trust:Unit 2,000 3,800 0.00 2020-05-11
169 0656 FOSUN INTERNATIONAL LIMITED:O 3,468 21,432 0.00 2020-06-10
170 0923 Integrated Waste Solutions Group Holdings Limited:O 2,000 62 0.00 2019-03-21
171 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,000 37,680 0.00 2022-11-29
172 0857 PETROCHINA COMPANY LIMITED:H 8,000 28,160 0.00 2022-11-29
173 3690 Meituan:B 2,100 384,720 0.00 2022-12-20
174 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,000 9,400 0.00 2017-05-08
175 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,000 28,710 0.00 2021-04-28
176 1618 Metallurgical Corporation of China Ltd.:H 1,000 1,700 0.00 2022-11-22
177 1888 Kingboard Laminates Holdings Limited:O 1,000 8,370 0.00 2021-01-11
178 8178 China Information Technology Development Limited:O 16 21 0.00 2022-12-06
179 0008 PCCW LIMITED:O 2,400 8,424 0.00 2022-11-22
180 0156 LIPPO CHINA RESOURCES LIMITED:O 2,707 292 0.00 2009-08-17
181 0563 Shanghai Industrial Urban Development Group Limited:O 1,200 780 0.00 2022-11-23
182 0715 China Oceanwide Holdings Limited:O 4,000 104 0.00 2015-05-28
183 0332 Yuan Heng Gas Holdings Limited:O 1,600 552 0.00 2015-07-14
184 8173 Hephaestus Holdings Limited:O 52 20 0.00 2021-09-03
185 0816 Jinmao Property Services Co., Limited:O 211 865 0.00 2022-03-10
186 6886 Huatai Securities Co., Ltd.:H 400 3,504 0.00 2019-05-29
187 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,000 11,040 0.00 2015-11-06
188 2689 Nine Dragons Paper (Holdings) Limited:O 1,000 7,190 0.00 2021-02-09
189 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,542 1,619 0.00 2020-05-11
190 0998 China CITIC Bank Corporation Limited:H 3,000 10,200 0.00 2020-05-11
191 9626 Bilibili Inc.:Z ord 60 11,172 0.00 2021-03-31
192 0655 HONGKONG CHINESE LIMITED:O 386 193 0.00 2017-03-10
193 0939 CHINA CONSTRUCTION BANK CORPORATION:H 43,919 205,102 0.00 2022-11-29
194 0139 Smart Fish Wealthlink Holdings Limited:O 2,800 316 0.00 2018-01-11
195 1299 AIA Group Limited:O 2,000 173,400 0.00 2019-06-27
196 1878 SOUTHGOBI RESOURCES LTD.:O 50 53 0.00 2010-02-23
197 1097 i-CABLE Communications Limited:O 1,000 40 0.00 2019-03-15
198 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 259 98 0.00 2022-11-22
199 0947 MOBI Development Co., Ltd.:O 100 20 0.00 2016-07-29
200 1810 Xiaomi Corporation:B 2,000 21,600 0.00 2022-08-10
201 6618 JD Health International Inc.:O 300 21,690 0.00 2022-08-10
202 0066 MTR CORPORATION LIMITED:O 558 22,822 0.00 2020-08-26
203 8007 Global Strategic Group Limited:O 39 10 0.00 2020-08-25
204 1101 China Huarong Energy Company Limited:O 400 26 0.00 2019-03-06
205 2007 Country Garden Holdings Company Limited:O 2,098 5,623 0.00 2022-12-12
206 1049 Celestial Asia Securities Holdings Limited:O 6 11 0.00 2022-11-29
207 6098 Country Garden Services Holdings Company Limited:O 240 4,666 0.00 2022-09-20
208 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 500 25,225 0.00 2022-09-13
209 1175 Fresh Express Delivery Holdings Group Co., Limited:O 100 6 * 0.00 2015-02-12
210 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 200 1,850 0.00 2021-02-24
211 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 500 13,200 0.00 2022-01-18
212 9988 Alibaba Group Holding Limited (KY):O 1,000 86,500 0.00 2022-12-22
213 0941 China Mobile Limited (HK):O 1,000 51,900 0.00 2021-08-25
214 0138 CCT Fortis Holdings Limited:O 34 4 0.00 2015-05-08
215 1222 WANG ON GROUP LIMITED:O 516 22 0.00 2019-03-15
216 1024 Kuaishou Technology:B 100 6,935 0.00 2022-08-10
217 0076 Elate Holdings Limited:O 10 4 0.00 2022-12-19
218 9618 JD.com, Inc.:A 50 11,390 0.00 2022-12-16
219 0648 SoftMedx Healthcare Limited:O 5 2 * 0.00 2017-11-21
220 6823 HKT Limited (KY):O 107 1,024 0.00 2022-11-22
221 0193 CAPITAL ESTATE LIMITED:O 2 0 0.00 2019-03-14
222 8063 Global Mastermind Holdings Limited:O 2 0 0.00 2021-04-15
223 1182 Success Dragon International Holdings Limited:O 1 0 0.00 2021-06-10
224 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2 0 0.00 2022-01-25

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