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 2019-10-08

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	7,158,726		7.06	2018-12-03
2	8425	Hing Ming Holdings Limited:O	6,692,000	8,833,440		1.67	2019-08-19
3	8460	Basetrophy Group Holdings Limited:O	14,410,000	3,357,530		1.44	2019-09-23
4	8133	Jisheng Group Holdings Limited:O	46,160,000	969,360		1.32	2019-03-21
5	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	35,000	12,250		0.33	2017-04-25
6	1323	Huasheng International Holding Limited:O	6,000,000	3,180,000		0.24	2018-05-15
7	2200	Hosa International Limited:O	3,380,000	980,200	*	0.20	2018-07-18
8	0646	China Environmental Technology Holdings Limited:O	4,800,000	302,400		0.13	2018-02-07
9	1260	Wonderful Sky Financial Group Holdings Limited:O	1,200,000	840,000		0.10	2018-01-09
10	8123	Sinofortune Financial Holdings Limited:O	7,124,400	192,359		0.09	2016-08-01
11	1520	Virtual Mind Holding Company Limited:O	1,000,000	91,000		0.06	2018-03-05
12	0689	EPI (Holdings) Limited:O	3,030,000	381,780		0.06	2019-09-26
13	8090	China Assurance Finance Group Limited:O	696,000	28,536	*	0.04	2019-03-25
14	8148	Wuxi Life International Holdings Group Limited:O	400,000	20,000		0.03	2019-09-30
15	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	470,400	84,672	*	0.03	2014-11-19
16	0875	Congyu Intelligent Agricultural Holdings Limited:O	17,000	17,000		0.02	2019-05-02
17	8163	NOIZ Group Limited:O	40,000	4,720		0.02	2019-08-20
18	2277	XinKong Investment Stock Corporation Limited:O	250,000	90,000		0.01	2016-11-28
19	8487	ISP Global Limited:O	100,000	43,000		0.01	2018-09-14
20	8315	Century Plaza Hotel Group:O	152,572	20,140		0.01	2019-08-07
21	0156	LIPPO CHINA RESOURCES LIMITED:O	1,000,000	172,000		0.01	2018-12-07
22	8150	Seamless Green China (Holdings) Limited:O	150,000	11,400		0.01	2018-09-28
23	8619	NIU Holdings Limited:O	90,000	183,600		0.01	2019-09-05
24	0655	HONGKONG CHINESE LIMITED:O	105,775	94,140		0.01	2018-12-07
25	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	62,000	34,720		0.00	2013-03-19
26	1338	BaWang International (Group) Holding Limited:O	100,000	8,500		0.00	2014-09-04
27	0617	PALIBURG HOLDINGS LIMITED:O	29,700	76,923		0.00	2014-09-17
28	0340	Tongguan Gold Group Limited:O	80,000	35,200		0.00	2018-05-02
29	2800	Tracker Fund of Hong Kong:Unit	50,500	1,353,400		0.00	2018-07-05
30	0707	Asia Television Holdings Limited:O	100,000	5,500		0.00	2017-12-04
31	1402	i-Control Holdings Limited:O	10,000	3,700		0.00	2015-11-13
32	0509	Century Sunshine Group Holdings Limited:O	45,000	9,270		0.00	2016-01-25
33	1395	ELL Environmental Holdings Limited:O	5,000	690		0.00	2015-04-10
34	0459	Legend Upstar Holdings Limited (KY):O	8,000	928		0.00	2017-06-29
35	1431	YuanShengTai Dairy Farm Limited:O	20,000	5,400		0.00	2014-09-04
36	0274	Renaissance Asia Silk Road Group Limited:O	65,000	1,170		0.00	2017-10-20
37	0221	Easy One Financial Group Limited:O	2,000	870		0.00	2017-02-22
38	3983	China BlueChemical Ltd.:H	6,000	11,160		0.00	2014-09-19
39	3636	Poly Culture Group Corporation Limited:H	300	1,896		0.00	2014-08-20
40	0751	Skyworth Group Limited:O	10,000	20,200		0.00	2014-09-04
41	2033	Time Watch Investments Limited:O	6,000	6,000		0.00	2013-11-26
42	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,600	2,176		0.00	2014-10-31
43	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,000	8,080		0.00	2014-09-05
44	0019	SWIRE PACIFIC LIMITED:A	2,000	144,200		0.00	2014-09-12
45	8178	China Information Technology Development Limited:O	9,600	682		0.00	2014-08-29
46	1207	SRE Group Limited:O	32,000	1,984		0.00	2015-06-26
47	1186	China Railway Construction Corporation Limited:H	3,000	26,430		0.00	2019-01-02
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	1,800		0.00	2017-12-01
50	0299	Glory Sun Land Group Limited:O	5,000	4,400		0.00	2018-02-08
51	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	700	305		0.00	2018-07-16
52	1234	China Lilang Limited:O	1,000	6,190		0.00	2013-01-10
53	2078	PanAsialum Holdings Company Limited:O	1,000	500		0.00	2013-06-14
54	0008	PCCW LIMITED:O	6,431	28,425		0.00	2019-07-11
55	0799	IGG Inc:O	1,000	4,960		0.00	2017-09-08
56	0825	New World Department Store China Limited:O	1,000	1,250		0.00	2014-08-22
57	0005	HSBC HOLDINGS PLC:O	12,034	703,387		0.00	2019-04-16
58	1211	BYD COMPANY LIMITED:H	500	19,300		0.00	2018-01-24
59	0390	CHINA RAILWAY GROUP LIMITED:H	2,000	9,480		0.00	2015-06-17
60	1113	CK Asset Holdings Limited (KY):O	1,684	87,989		0.00	2015-06-03
61	0931	China HK Power Smart Energy Group Limited:O	2,500	1,375		0.00	2017-08-14
62	0307	Up Energy Development Group Limited:O	2,000	258	*	0.00	2014-09-12
63	0001	CK Hutchison Holdings Limited:O	1,684	114,175		0.00	2015-06-03
64	1165	Shunfeng International Clean Energy Limited:O	2,000	390		0.00	2015-05-15
65	0499	Qingdao Holdings International Limited:O	200	116		0.00	2014-09-05
66	1776	GF Securities Co., Ltd.:H	600	4,944		0.00	2015-05-06
67	6886	Huatai Securities Co., Ltd.:H	600	6,996		0.00	2018-04-10
68	1618	Metallurgical Corporation of China Ltd.:H	1,000	1,690		0.00	2014-09-16
69	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	84,100		0.00	2014-09-12
70	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	400	92,480		0.00	2019-03-22
71	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,000	1,035		0.00	2017-06-07
72	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,000	36,120		0.00	2019-01-10
73	0182	Concord New Energy Group Limited:O	2,200	869		0.00	2014-09-04
74	1972	SWIRE PROPERTIES LIMITED:O	1,400	33,670		0.00	2019-03-07
75	1988	China Minsheng Banking Corp., Ltd.:H	1,728	9,279		0.00	2018-07-27
76	3998	Bosideng International Holdings Limited:O	2,000	6,980		0.00	2014-08-29
77	2778	Champion Real Estate Investment Trust:Unit	1,000	5,000		0.00	2014-09-01
78	0992	LENOVO GROUP LIMITED:O	2,000	10,480		0.00	2017-07-25
79	0276	Mongolia Energy Corporation Limited:O	189	18		0.00	2017-10-12
80	0109	Good Resources Holdings Limited:O	673	84		0.00	2011-03-16
81	0857	PETROCHINA COMPANY LIMITED:H	2,000	8,020		0.00	2018-05-15
82	0245	China Vered Financial Holding Corporation Limited:O	2,000	182		0.00	2018-10-30
83	0261	GBA Holdings Limited:O	12,000	120		0.00	2017-01-17
84	0663	KING STONE ENERGY GROUP LIMITED:O	350	35		0.00	2013-05-14
85	1733	E-Commodities Holdings Limited:O	150	51		0.00	2016-05-19
86	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	198	7		0.00	2018-10-02
87	6823	HKT Limited (KY):O	189	2,381		0.00	2019-07-11
88	0985	CST Holding (HK) Limited (KY):O	800	19		0.00	2014-09-12
89	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	100	954		0.00	2019-06-13
90	3988	BANK OF CHINA LIMITED:H	1,100	3,366		0.00	2019-01-02
91	1398	Industrial and Commercial Bank of China Limited:H	1,045	5,465		0.00	2019-01-02
92	8063	Global Mastermind Holdings Limited:O	40	2		0.00	2018-10-30
93	0901	Goldstone Investment Group Limited:O	16	1		0.00	2016-08-24
94	0651	China Ocean Industry Group Limited:O	100	1		0.00	2014-09-29
95	1139	VICTORY GROUP LIMITED:O	5	1	*	0.00	2014-11-19
96	0198	SMI Holdings Group Limited:O	12	28	*	0.00	2017-06-06
97	0286	Aidigong Maternal & Child Health Limited (BM):O	16	8		0.00	2014-10-29
98	1063	SUNCORP TECHNOLOGIES LIMITED:O	60	1		0.00	2018-12-07
99	8080	North Asia Strategic Holdings Limited:O	1	0		0.00	2019-03-27
100	0729	FDG Electric Vehicles Limited:O	5	1		0.00	2019-09-06
101	0059	Skyfame Realty (Holdings) Limited:O	15	16		0.00	2018-10-23
102	0076	Elate Holdings Limited:O	6	0		0.00	2014-11-18

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