Future Growth Financial Services Limited 聚合金融服務有限公司
CCASS ID: B01891

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CCASS holdings on 2018-08-02

Show former holdings

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	1410	Edvance International Holdings Limited:O	40,530,000	42,151,200		4.05	2018-07-30
2	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	31,046,000	43,464,400		2.27	2018-04-25
3	0439	KuangChi Science Limited:O	46,981,358	36,645,459		0.76	2018-01-09
4	3086	ChinaAMC NASDAQ 100 ETF:Unit	21,000	309,960		0.47	2018-08-01
5	0621	Taung Gold International Limited:O	20,894,792	814,897		0.12	2017-05-16
6	8192	Global Token Limited:O	1,186,400	290,668		0.11	2016-12-09
7	3378	Xiamen International Port Co., Ltd:H	732,000	871,080		0.07	2015-12-04
8	1884	eprint Group Limited:O	284,000	176,080		0.05	2018-06-19
9	1366	Jiangnan Group Limited:O	2,010,000	914,550		0.05	2018-05-25
10	0261	GBA Holdings Limited:O	61,520,000	615,200		0.05	2017-12-08
11	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	106,800	145,248		0.04	2018-05-23
12	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	246,000	221,400		0.04	2016-03-10
13	1108	Triumph New Energy Company Limited:H	70,000	201,600		0.03	2017-10-23
14	8413	Asia Grocery Distribution Limited:O	200,000	40,600		0.02	2018-02-14
15	0913	Harbour Digital Asset Capital Limited:O	307,500	13,838		0.02	2016-07-07
16	8501	Sanbase Corporation Limited:O	24,000	31,200		0.01	2018-01-11
17	1327	Luxxu Group Limited:O	400,000	14,000		0.01	2018-03-21
18	1499	OKG Technology Holdings Limited:O	580,000	411,800		0.01	2018-06-06
19	2863	Golden Faith Group Holdings Limited:O	57,000	38,190		0.01	2018-03-06
20	0559	DeTai New Energy Group Limited:O	1,530,000	52,020		0.01	2018-06-19
21	0844	Greatime International Holdings Limited:O	48,000	33,600		0.01	2014-11-03
22	8420	Nexion Technologies Limited:O	50,000	8,800		0.01	2018-06-19
23	0434	Boyaa Interactive International Limited:O	60,000	124,800		0.01	2016-09-27
24	1150	MILAN STATION HOLDINGS LIMITED:O	60,000	9,720		0.01	2017-09-08
25	2338	WEICHAI POWER CO., LTD.:H	130,560	1,160,678		0.01	2017-07-21
26	0286	Aidigong Maternal & Child Health Limited (BM):O	200,000	166,000		0.01	2018-07-12
27	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	109,800		0.01	2018-04-06
28	0161	AVIC International Holdings Limited:H	20,000	81,800		0.01	2015-08-14
29	8107	Ficus Technology Holdings Limited:O	50,000	5,700		0.01	2018-05-09
30	1063	SUNCORP TECHNOLOGIES LIMITED:O	720,000	12,960		0.00	2018-07-17
31	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	63,820	201,033		0.00	2015-04-15
32	0865	Jiande International Holdings Limited:O	260,000	42,900		0.00	2017-03-17
33	8108	Grand Peace Group Holdings Limited:O	38,000	2,470		0.00	2017-06-20
34	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	16,000	20,800		0.00	2018-07-26
35	2357	AviChina Industry & Technology Company Limited:H	230,000	1,048,800		0.00	2015-08-14
36	8200	SAU SAN TONG HOLDINGS LIMITED:O	200,000	7,800		0.00	2018-03-26
37	8143	Good Fellow Healthcare Holdings Limited:O	100,000	12,000		0.00	2015-06-05
38	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	54,000		0.00	2015-06-05
39	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	40,000	137,200		0.00	2018-02-01
40	8483	Max Sight Group Holdings Limited:O	24,000	5,040		0.00	2018-05-31
41	8226	KOALA Financial Group Limited:O	80,000	5,120		0.00	2018-04-16
42	1068	China Yurun Food Group Limited:O	50,000	51,500		0.00	2018-01-19
43	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	172,000	306,160		0.00	2015-07-03
44	0745	China National Culture Group Limited:O	203,000	4,060		0.00	2016-12-20
45	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	5,000		0.00	2018-05-29
46	1131	Agritrade Resources Limited:O	120,000	212,400		0.00	2018-08-02
47	2883	China Oilfield Services Limited:H	30,000	205,800		0.00	2018-05-23
48	1469	Get Nice Financial Group Limited:O	40,000	38,800		0.00	2017-10-24
49	8325	China Smartpay Group Holdings Limited:O	20,000	17,800		0.00	2015-06-25
50	0521	CWT International Limited:O	138,000	30,774		0.00	2017-04-26
51	1124	COASTAL GREENLAND LIMITED:O	50,000	12,750		0.00	2018-01-29
52	1698	Boshiwa International Holding Limited:O	21,000	35,280	*	0.00	2015-01-19
53	8450	EDICO Holdings Limited:O	10,000	1,140		0.00	2018-02-02
54	6030	CITIC Securities Company Limited:H	20,000	297,600		0.00	2016-02-18
55	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	2,500	14,200		0.00	2018-02-13
56	8128	CHYY DEVELOPMENT GROUP LIMITED:O	32,000	3,840		0.00	2015-05-28
57	1363	CT Environmental Group Limited:O	50,000	49,500		0.00	2018-04-06
58	6051	Youzan Technology Limited:O	100,000	86,000		0.00	2018-06-04
59	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	6,000	8,220	*	0.00	2015-01-09
60	6138	Harbin Bank Co., Ltd.:H	21,000	34,860		0.00	2018-04-16
61	0066	MTR CORPORATION LIMITED:O	40,215	1,719,191		0.00	2018-07-11
62	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	8,100	1,816,020		0.00	2018-01-25
63	2009	BBMG Corporation:H	15,000	44,250		0.00	2017-08-04
64	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	5,700		0.00	2014-08-06
65	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,500	117,750		0.00	2018-07-19
66	1630	Kin Shing Holdings Limited:O	6,000	2,370		0.00	2018-08-01
67	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	15,000	29,250		0.00	2014-06-04
68	0067	China Lumena New Materials Corp.:O	20,485	25,606	*	0.00	2015-01-14
69	0626	Public Financial Holdings Limited:O	4,000	13,080		0.00	2017-07-25
70	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	37,500	1,387,500		0.00	2018-03-13
71	1088	China Shenhua Energy Company Limited:H	10,500	182,910		0.00	2018-05-18
72	0318	Vongroup Limited:O	500	415		0.00	2016-12-16
73	0766	Sino Prosper (Group) Holdings Limited:O	4,000	484		0.00	2017-05-16
74	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,000	13,300		0.00	2014-11-03
75	0272	SHUI ON LAND LIMITED:O	20,000	35,400		0.00	2018-02-09
76	2309	ZO Future Group:O	25,000	2,900		0.00	2017-03-22
77	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,000	530		0.00	2015-11-10
78	6898	China Aluminum Cans Holdings Limited:O	2,000	2,180		0.00	2018-06-22
79	0196	Honghua Group Limited:O	10,000	5,800		0.00	2016-10-31
80	2822	CSOP FTSE China A50 ETF:Unit	2,000	25,400		0.00	2017-05-22
81	0883	CNOOC LIMITED:O	68,000	854,080		0.00	2018-07-11
82	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,500	1,250		0.00	2015-12-02
83	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,800	1,106		0.00	2017-04-25
84	0585	Imagi International Holdings Limited:O	800	1,288		0.00	2018-03-16
85	0572	Future World Holdings Limited:O	12,000	1,356		0.00	2018-02-08
86	1810	Xiaomi Corporation:B	14,200	245,092		0.00	2018-07-31
87	0493	GOME Retail Holdings Limited:O	18,000	14,220		0.00	2015-07-16
88	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,000	11,660		0.00	2017-03-28
89	8198	Crypto Flow Technology Limited:O	2,400	276		0.00	2015-01-21
90	0358	Jiangxi Copper Company Limited:H	1,000	9,580		0.00	2017-05-18
91	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	400	3,136		0.00	2015-05-08
92	0705	Ding He Mining Holdings Limited:O	3,000	96	*	0.00	2017-03-24
93	0988	Silk Road Logistics Holdings Limited:O	2,400	281		0.00	2014-11-13
94	1019	Convoy Global Holdings Limited:O	6,000	1,002	*	0.00	2016-11-01
95	2038	FIH Mobile Limited:O	3,000	3,390		0.00	2015-07-14
96	2282	MGM China Holdings Limited:O	1,200	19,608		0.00	2018-01-29
97	0148	Kingboard Holdings Limited:O	300	8,160		0.00	2015-03-11
98	6881	China Galaxy Securities Co., Ltd.:H	1,000	3,950		0.00	2017-12-04
99	1027	China Jicheng Holdings Limited:O	1,000	72		0.00	2017-10-11
100	0001	CK Hutchison Holdings Limited:O	1,000	82,850		0.00	2018-03-06
101	0143	Guoan International Limited:O	2,000	392		0.00	2016-12-20
102	1988	China Minsheng Banking Corp., Ltd.:H	1,800	10,152		0.00	2018-07-27
103	0288	WH Group Limited (KY):O	3,000	19,050		0.00	2018-06-13
104	0273	MASON GROUP HOLDINGS LIMITED:O	8,250	1,221		0.00	2017-02-24
105	1125	LAI FUNG HOLDINGS LIMITED:O	60	658		0.00	2017-08-16
106	1813	KWG Group Holdings Limited:O	492	4,039		0.00	2018-08-02
107	8078	China Creative Digital Entertainment Limited:O	1,584	363		0.00	2017-02-15
108	0566	Hanergy Thin Film Power Group Limited:O	4,000	15,640	*	0.00	2015-05-22
109	0700	TENCENT HOLDINGS LIMITED:O	900	310,500		0.00	2018-08-01
110	3333	China Evergrande Group:O	1,000	20,100		0.00	2018-01-16
111	0139	Smart Fish Wealthlink Holdings Limited:O	1,000	62		0.00	2017-05-31
112	0998	China CITIC Bank Corporation Limited:H	1,000	4,860		0.00	2016-12-15
113	3988	BANK OF CHINA LIMITED:H	5,000	18,050		0.00	2018-03-08
114	2366	SMI Culture & Travel Group Holdings Limited:O	60	28		0.00	2015-01-14
115	0353	Energy International Investments Holdings Limited:O	200	48		0.00	2017-03-17
116	0886	Silver Base Group Holdings Limited:O	75	43		0.00	2016-08-03
117	0941	China Mobile Limited (HK):O	500	34,550		0.00	2018-07-20
118	1398	Industrial and Commercial Bank of China Limited:H	2,000	11,380		0.00	2018-03-06
119	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	50	54		0.00	2015-06-15
120	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	44	7		0.00	2016-12-20
121	0005	HSBC HOLDINGS PLC:O	4	291		0.00	2017-04-18

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