M&F Asset Management Limited 渼豐資產管理有限公司
CCASS ID: B01308

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CCASS holdings on 2019-07-05

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	0810	China Castson 81 Finance Company Limited (BM):O	55,494,000	7,047,738		7.06	2018-12-03
2	8425	Hing Ming Holdings Limited:O	6,692,000	10,974,880		1.67	2018-08-31
3	8460	Basetrophy Group Holdings Limited:O	14,190,000	6,598,350		1.42	2018-09-20
4	8133	Jisheng Group Holdings Limited:O	46,160,000	1,615,600		1.32	2019-03-21
5	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	35,000	24,500		0.33	2017-04-25
6	1323	Huasheng International Holding Limited:O	6,000,000	3,240,000		0.24	2018-05-15
7	2200	Hosa International Limited:O	3,380,000	980,200	*	0.20	2018-07-18
8	8315	Century Plaza Hotel Group:O	1,702,572	183,878		0.14	2019-04-03
9	0646	China Environmental Technology Holdings Limited:O	4,800,000	134,400		0.13	2018-02-07
10	1260	Wonderful Sky Financial Group Holdings Limited:O	1,200,000	1,260,000		0.10	2018-01-09
11	8123	Sinofortune Financial Holdings Limited:O	7,124,400	149,612		0.09	2016-08-01
12	1520	Virtual Mind Holding Company Limited:O	1,000,000	126,000		0.06	2018-03-05
13	8090	China Assurance Finance Group Limited:O	696,000	28,536	*	0.04	2019-03-25
14	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	470,400	84,672	*	0.03	2014-11-19
15	8163	NOIZ Group Limited:O	400,000	8,000		0.02	2019-03-22
16	0875	Congyu Intelligent Agricultural Holdings Limited:O	17,000	21,250		0.02	2019-05-02
17	2277	XinKong Investment Stock Corporation Limited:O	250,000	102,500		0.01	2016-11-28
18	8487	ISP Global Limited:O	100,000	59,000		0.01	2018-09-14
19	0156	LIPPO CHINA RESOURCES LIMITED:O	1,000,000	182,000		0.01	2018-12-07
20	8150	Seamless Green China (Holdings) Limited:O	150,000	6,000		0.01	2018-09-28
21	0629	Yue Da International Holdings Limited:O	100,000	35,500		0.01	2019-06-27
22	0655	HONGKONG CHINESE LIMITED:O	105,775	106,833		0.01	2018-12-07
23	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	62,000	39,680		0.00	2013-03-19
24	1338	BaWang International (Group) Holding Limited:O	100,000	12,800		0.00	2014-09-04
25	0617	PALIBURG HOLDINGS LIMITED:O	29,700	90,882		0.00	2014-09-17
26	0340	Tongguan Gold Group Limited:O	80,000	38,000		0.00	2018-05-02
27	2800	Tracker Fund of Hong Kong:Unit	50,500	1,489,750		0.00	2018-07-05
28	0707	Asia Television Holdings Limited:O	100,000	11,000		0.00	2017-12-04
29	2100	BAIOO Family Interactive Limited:O	30,000	12,450		0.00	2017-03-07
30	1402	i-Control Holdings Limited:O	10,000	3,750		0.00	2015-11-13
31	0509	Century Sunshine Group Holdings Limited:O	45,000	9,945		0.00	2016-01-25
32	1395	ELL Environmental Holdings Limited:O	5,000	725		0.00	2015-04-10
33	0459	Legend Upstar Holdings Limited (KY):O	8,000	1,408		0.00	2017-06-29
34	1431	YuanShengTai Dairy Farm Limited:O	20,000	3,760		0.00	2014-09-04
35	0274	Renaissance Asia Silk Road Group Limited:O	65,000	1,365		0.00	2017-10-20
36	0221	Easy One Financial Group Limited:O	2,000	910		0.00	2017-02-22
37	3983	China BlueChemical Ltd.:H	6,000	13,080		0.00	2014-09-19
38	3636	Poly Culture Group Corporation Limited:H	300	2,268		0.00	2014-08-20
39	0751	Skyworth Group Limited:O	10,000	21,500		0.00	2014-09-04
40	2033	Time Watch Investments Limited:O	6,000	6,120		0.00	2013-11-26
41	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,600	2,768		0.00	2014-10-31
42	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,000	9,800		0.00	2014-09-05
43	0019	SWIRE PACIFIC LIMITED:A	2,000	197,500		0.00	2014-09-12
44	8178	China Information Technology Development Limited:O	9,600	864		0.00	2014-08-29
45	1207	SRE Group Limited:O	32,000	3,200		0.00	2015-06-26
46	1186	China Railway Construction Corporation Limited:H	3,000	28,200		0.00	2019-01-02
47	0008	PCCW LIMITED:O	10,535	47,618		0.00	2019-04-04
48	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,500	280	*	0.00	2014-08-27
49	1253	China Greenland Broad Greenstate Group Company Limited:O	4,000	2,240		0.00	2017-12-01
50	0299	Glory Sun Land Group Limited:O	5,000	3,250		0.00	2018-02-08
51	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	700	434		0.00	2018-07-16
52	1234	China Lilang Limited:O	1,000	7,200		0.00	2013-01-10
53	2078	PanAsialum Holdings Company Limited:O	1,000	470		0.00	2013-06-14
54	0799	IGG Inc:O	1,000	8,250		0.00	2017-09-08
55	0825	New World Department Store China Limited:O	1,000	1,500		0.00	2014-08-22
56	0005	HSBC HOLDINGS PLC:O	12,034	787,625		0.00	2019-04-16
57	1211	BYD COMPANY LIMITED:H	500	23,900		0.00	2018-01-24
58	0390	CHINA RAILWAY GROUP LIMITED:H	2,000	11,720		0.00	2015-06-17
59	1113	CK Asset Holdings Limited (KY):O	1,684	104,071		0.00	2015-06-03
60	0931	China HK Power Smart Energy Group Limited:O	2,500	1,525		0.00	2017-08-14
61	0307	Up Energy Development Group Limited:O	2,000	258	*	0.00	2014-09-12
62	0001	CK Hutchison Holdings Limited:O	1,684	130,678		0.00	2015-06-03
63	1165	Shunfeng International Clean Energy Limited:O	2,000	570		0.00	2015-05-15
64	0499	Qingdao Holdings International Limited:O	200	122		0.00	2014-09-05
65	1776	GF Securities Co., Ltd.:H	600	5,520		0.00	2015-05-06
66	6886	Huatai Securities Co., Ltd.:H	600	8,160		0.00	2018-04-10
67	1618	Metallurgical Corporation of China Ltd.:H	1,000	2,070		0.00	2014-09-16
68	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	85,400		0.00	2014-09-12
69	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	400	111,360		0.00	2019-03-22
70	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,000	1,275		0.00	2017-06-07
71	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,000	39,840		0.00	2019-01-10
72	0182	Concord New Energy Group Limited:O	2,200	847		0.00	2014-09-04
73	1972	SWIRE PROPERTIES LIMITED:O	1,400	44,310		0.00	2019-03-07
74	1988	China Minsheng Banking Corp., Ltd.:H	1,728	9,400		0.00	2018-07-27
75	3998	Bosideng International Holdings Limited:O	2,000	4,880		0.00	2014-08-29
76	2778	Champion Real Estate Investment Trust:Unit	1,000	6,700		0.00	2014-09-01
77	0992	LENOVO GROUP LIMITED:O	2,000	12,380		0.00	2017-07-25
78	0276	Mongolia Energy Corporation Limited:O	189	25		0.00	2017-10-12
79	0109	Good Resources Holdings Limited:O	673	100		0.00	2011-03-16
80	0857	PETROCHINA COMPANY LIMITED:H	2,000	8,500		0.00	2018-05-15
81	0245	China Vered Financial Holding Corporation Limited:O	2,000	212		0.00	2018-10-30
82	0261	GBA Holdings Limited:O	12,000	120		0.00	2017-01-17
83	0663	KING STONE ENERGY GROUP LIMITED:O	350	40		0.00	2013-05-14
84	1733	E-Commodities Holdings Limited:O	150	81		0.00	2016-05-19
85	6823	HKT Limited (KY):O	363	4,545		0.00	2019-04-04
86	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	198	10		0.00	2018-10-02
87	0985	CST Holding (HK) Limited (KY):O	800	14		0.00	2014-09-12
88	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	100	846		0.00	2019-06-13
89	3988	BANK OF CHINA LIMITED:H	1,100	3,608		0.00	2019-01-02
90	1398	Industrial and Commercial Bank of China Limited:H	1,045	5,800		0.00	2019-01-02
91	8063	Global Mastermind Holdings Limited:O	40	2		0.00	2018-10-30
92	0901	Goldstone Investment Group Limited:O	16	1		0.00	2016-08-24
93	0651	China Ocean Industry Group Limited:O	100	2		0.00	2014-09-29
94	1139	VICTORY GROUP LIMITED:O	5	1	*	0.00	2014-11-19
95	0286	Aidigong Maternal & Child Health Limited (BM):O	16	10		0.00	2014-10-29
96	0198	SMI Holdings Group Limited:O	12	28	*	0.00	2017-06-06
97	1063	SUNCORP TECHNOLOGIES LIMITED:O	60	1		0.00	2018-12-07
98	8080	North Asia Strategic Holdings Limited:O	1	1		0.00	2019-03-27
99	0729	FDG Electric Vehicles Limited:O	100	3		0.00	2014-11-10
100	0059	Skyfame Realty (Holdings) Limited:O	15	18		0.00	2018-10-23
101	0076	Elate Holdings Limited:O	6	0	*	0.00	2014-11-18

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