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 2023-01-17

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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	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	174,682,000	127,517,860		46.96	2021-12-15
2	1259	Prosperous Future Holdings Limited (KY):O	592,551,500	34,367,987		26.06	2022-10-18
3	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	214,748,000	34,144,932		15.68	2023-01-12
4	0235	CSC Holdings Limited (HK):O	168,570,000	5,731,380		0.83	2023-01-17
5	0439	KuangChi Science Limited:O	46,981,358	5,543,800		0.76	2018-01-09
6	0689	EPI (Holdings) Limited:O	29,895,000	1,076,220		0.57	2021-03-23
7	1410	Edvance International Holdings Limited:O	4,300,000	3,268,000		0.43	2022-11-18
8	0708	China Evergrande New Energy Vehicle Group Limited:O	40,000,000	128,000,000	*	0.37	2022-02-15
9	0621	Taung Gold International Limited:O	20,894,792	438,791		0.12	2017-05-16
10	1884	eprint Group Limited:O	248,000	161,200		0.05	2021-05-20
11	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	246,000	145,140		0.03	2016-03-10
12	2812	Samsung CSI China Dragon Internet ETF:Unit	4,000	47,840		0.03	2021-02-18
13	1812	Shandong Chenming Paper Holdings Limited:H	151,000	407,700		0.03	2022-02-28
14	0261	GBA Holdings Limited:O	615,200	29,530		0.03	2022-07-21
15	1452	Denox Environmental & Technology Holdings Limited:O	115,000	10,120		0.02	2021-03-04
16	0434	Boyaa Interactive International Limited:O	150,000	60,750		0.02	2022-07-19
17	0913	Harbour Digital Asset Capital Limited:O	30,750	19,680		0.01	2020-02-21
18	0572	Future World Holdings Limited:O	12,000	19,200		0.01	2023-01-17
19	0844	Greatime International Holdings Limited:O	48,000	13,200		0.01	2014-11-03
20	1134	Kelfred Holdings Limited:O	40,000	28,400		0.01	2021-03-05
21	2338	WEICHAI POWER CO., LTD.:H	130,560	1,514,496		0.01	2017-07-21
22	0865	Jiande International Holdings Limited:O	260,000	14,820		0.00	2017-03-17
23	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	61,820	276,954		0.00	2020-02-13
24	2357	AviChina Industry & Technology Company Limited:H	232,000	921,040		0.00	2021-12-01
25	8143	Good Fellow Healthcare Holdings Limited:O	100,000	3,900		0.00	2015-06-05
26	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	64,400		0.00	2015-06-05
27	1034	Fullwealth International Group Holdings Limited:O	48,000	80,160		0.00	2022-11-23
28	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	14,000	9,380		0.00	2021-09-01
29	0559	DeTai New Energy Group Limited:O	420,000	7,140		0.00	2022-08-15
30	0086	SUN HUNG KAI & CO. LIMITED:O	51,000	166,260		0.00	2022-12-20
31	0867	China Medical System Holdings Limited:O	45,000	629,100		0.00	2022-12-15
32	1150	MILAN STATION HOLDINGS LIMITED:O	15,000	2,475		0.00	2020-03-25
33	1699	China Putian Food Holding Limited:O	32,000	1,600		0.00	2021-10-22
34	1469	Get Nice Financial Group Limited:O	40,000	27,600		0.00	2017-10-24
35	6051	Youzan Technology Limited:O	288,000	76,320		0.00	2022-01-07
36	1499	OKG Technology Holdings Limited:O	80,000	18,240		0.00	2021-03-08
37	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	8,000	214,800		0.00	2021-06-30
38	0745	China National Culture Group Limited:O	10,150	954		0.00	2020-05-22
39	0521	CWT International Limited:O	138,000	10,074		0.00	2017-04-26
40	8325	China Smartpay Group Holdings Limited:O	20,000	1,020		0.00	2015-06-25
41	6030	CITIC Securities Company Limited:H	20,000	358,800		0.00	2021-06-23
42	0451	GCL New Energy Holdings Limited:O	8,854	10,271		0.00	2022-11-01
43	0066	MTR CORPORATION LIMITED:O	43,985	1,831,975		0.00	2022-10-14
44	8128	CHYY DEVELOPMENT GROUP LIMITED:O	32,000	1,600		0.00	2015-05-28
45	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	6,000	8,220	*	0.00	2015-01-09
46	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	52,500	917,700		0.00	2022-08-18
47	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	8,411	3,016,185		0.00	2022-03-22
48	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	5,400	36,531		0.00	2022-08-25
49	2009	BBMG Corporation:H	15,000	15,150		0.00	2017-08-04
50	0626	Public Financial Holdings Limited:O	4,000	9,840		0.00	2017-07-25
51	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	37,500	1,014,375		0.00	2020-09-04
52	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	81,200		0.00	2021-08-30
53	0683	KERRY PROPERTIES LIMITED:O	4,500	82,890		0.00	2022-12-20
54	8166	China Eco-Farming Limited:O	400	22		0.00	2021-10-25
55	0144	China Merchants Port Holdings Company Limited:O	10,542	115,962		0.00	2022-07-22
56	1586	China Leon Inspection Holding Limited:O	1,240	1,910		0.00	2022-12-23
57	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,000	26,800		0.00	2014-11-03
58	3800	GCL Technology Holdings Limited (KY):O	60,000	121,800		0.00	2022-09-19
59	0318	Vongroup Limited:O	500	143		0.00	2016-12-16
60	6993	Blue Moon Group Holdings Limited:O	12,000	62,040		0.00	2021-03-15
61	0196	Honghua Group Limited:O	10,000	2,480		0.00	2016-10-31
62	0766	Sino Prosper (Group) Holdings Limited:O	4,000	140	*	0.00	2017-05-16
63	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	11,000	652,850		0.00	2022-12-08
64	0020	SenseTime Group Inc.:B	34,000	72,420		0.00	2022-09-19
65	2309	ZO Future Group:O	25,000	950		0.00	2017-03-22
66	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,800	1,386		0.00	2020-11-18
67	9926	Akeso, Inc.:O	1,000	45,050		0.00	2023-01-05
68	0241	Alibaba Health Information Technology Limited:O	16,000	117,600		0.00	2021-06-01
69	0968	XINYI SOLAR HOLDINGS LIMITED:O	10,000	97,100		0.00	2022-09-19
70	1801	Innovent Biologics, Inc.:O	1,500	60,750		0.00	2022-02-17
71	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	66,640		0.00	2022-02-15
72	0585	Imagi International Holdings Limited:O	800	244		0.00	2018-03-16
73	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,500	145	*	0.00	2015-12-02
74	1810	Xiaomi Corporation:B	18,200	213,304		0.00	2022-12-07
75	0883	CNOOC LIMITED:O	38,000	399,000		0.00	2022-03-07
76	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,000	1,780		0.00	2023-01-05
77	0823	Link Real Estate Investment Trust:Unit	1,500	94,200		0.00	2019-08-05
78	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	400	2,876		0.00	2021-01-06
79	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	56,640		0.00	2021-01-20
80	1113	CK Asset Holdings Limited (KY):O	2,000	98,600		0.00	2019-08-05
81	8198	Crypto Flow Technology Limited:O	240	118		0.00	2020-05-29
82	2038	FIH Mobile Limited:O	3,000	2,490		0.00	2015-07-14
83	0988	Silk Road Logistics Holdings Limited:O	240	45	*	0.00	2021-06-08
84	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	109,200		0.00	2020-06-05
85	1988	China Minsheng Banking Corp., Ltd.:H	2,800	7,980		0.00	2019-08-06
86	6881	China Galaxy Securities Co., Ltd.:H	1,000	4,240		0.00	2017-12-04
87	0148	Kingboard Holdings Limited:O	300	8,925		0.00	2015-03-11
88	0011	HANG SENG BANK, LIMITED:O	500	63,650		0.00	2020-01-14
89	0001	CK Hutchison Holdings Limited:O	1,000	49,500		0.00	2018-03-06
90	3690	Meituan:B	1,400	230,720		0.00	2023-01-11
91	0273	MASON GROUP HOLDINGS LIMITED:O	8,250	231		0.00	2017-02-24
92	1125	LAI FUNG HOLDINGS LIMITED:O	60	168		0.00	2017-08-16
93	1366	Jiangnan Group Limited:O	1,000	188		0.00	2021-02-23
94	1813	KWG Group Holdings Limited:O	538	1,076		0.00	2021-08-06
95	0493	GOME Retail Holdings Limited:O	6,000	762		0.00	2022-03-08
96	1088	China Shenhua Energy Company Limited:H	500	12,425		0.00	2021-09-21
97	3913	KWG Living Group Holdings Limited:O	269	495		0.00	2022-08-05
98	1027	China Jicheng Holdings Limited:O	50	22		0.00	2020-07-07
99	3988	BANK OF CHINA LIMITED:H	10,000	29,700		0.00	2023-01-11
100	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,000	11,500		0.00	2022-06-20
101	8078	China Creative Digital Entertainment Limited:O	31	0	*	0.00	2019-09-12
102	0005	HSBC HOLDINGS PLC:O	1,604	90,867		0.00	2020-06-05
103	0139	Smart Fish Wealthlink Holdings Limited:O	1,000	123		0.00	2017-05-31
104	1299	AIA Group Limited:O	400	34,240		0.00	2022-02-08
105	0886	Silver Base Group Holdings Limited:O	75	2	*	0.00	2016-08-03
106	0700	TENCENT HOLDINGS LIMITED:O	300	112,140		0.00	2022-01-26
107	0353	Energy International Investments Holdings Limited:O	20	18		0.00	2022-09-16
108	1398	Industrial and Commercial Bank of China Limited:H	2,000	8,440		0.00	2021-01-12
109	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	50	2		0.00	2015-06-15
110	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	205	1,552		0.00	2022-12-30
111	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	44	1	*	0.00	2016-12-20

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