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

CCASS holdings on 2015-08-27

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 8133 Jisheng Group Holdings Limited:O 102,000,000 113,220,000 14.57 2015-08-26
2 1323 Huasheng International Holding Limited:O 16,586,000 58,714,440 1.84 2015-02-17
3 2212 Future Bright Mining Holdings Limited:O 4,636,000 6,954,000 1.32 2015-08-24
4 0707 Asia Television Holdings Limited:O 5,212,000 1,641,780 0.26 2015-08-17
5 8123 Sinofortune Financial Holdings Limited:O 6,404,400 1,633,122 0.10 2015-08-26
6 1217 China Innovation Investment Limited:O 8,120,000 609,000 0.10 2015-07-30
7 0299 Glory Sun Land Group Limited:O 1,240,000 2,157,600 0.09 2015-07-15
8 8009 Chinese Energy Holdings Limited:O 2,000,000 378,000 0.09 2015-08-03
9 8242 GSN Corporations Limited:O 250,000 71,250 * 0.07 2015-08-20
10 0370 Hong Kong Robotics Group Holding Limited:O 3,500,000 854,000 * 0.07 2015-08-10
11 8315 Century Plaza Hotel Group:O 3,754,430 1,070,013 0.06 2015-08-18
12 2379 China Clean Energy Technology Group Limited:O 135,000 130,950 0.06 2015-05-29
13 1237 China Environmental Technology and Bioenergy Holdings Limited:O 909,000 231,795 0.05 2015-07-17
14 2312 China Financial Leasing Group Limited:O 300,000 291,000 0.05 2015-08-06
15 0810 China Castson 81 Finance Company Limited (BM):O 102,000 43,350 0.03 2015-08-27
16 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 470,400 84,672 * 0.03 2014-11-19
17 0261 GBA Holdings Limited:O 21,366,000 405,954 0.03 2015-08-20
18 0164 China Baoli Technologies Holdings Limited:O 2,200,000 693,000 0.03 2015-07-20
19 6123 YTO International Express and Supply Chain Technology Limited:O 104,000 91,520 0.03 2015-05-22
20 1087 InvesTech Holdings Limited:O 97,000 273,540 0.01 2015-08-05
21 0156 LIPPO CHINA RESOURCES LIMITED:O 1,120,000 285,600 0.01 2015-07-20
22 3683 Great Harvest Maeta Holdings Limited:O 97,500 117,000 0.01 2015-08-27
23 1402 i-Control Holdings Limited:O 100,000 34,000 0.01 2015-08-24
24 1285 Jiashili Group Limited:O 38,000 143,640 0.01 2015-06-08
25 0610 WAI KEE HOLDINGS LIMITED:O 60,000 139,800 0.01 2010-08-17
26 8239 Capital Finance Holdings Limited:O 75,676 28,000 0.01 2014-10-08
27 0340 Tongguan Gold Group Limited:O 800,000 110,400 0.01 2014-09-17
28 8022 Evershine Group Holdings Limited:O 54,000 9,720 0.01 2014-10-16
29 1133 Harbin Electric Company Limited:H 38,000 153,140 0.01 2015-08-26
30 0655 HONGKONG CHINESE LIMITED:O 107,890 138,099 0.01 2014-08-29
31 2662 MH Development Limited:O 50,000 47,500 0.01 2015-08-25
32 1400 Moody Technology Holdings Limited:O 50,000 77,000 0.00 2015-08-27
33 8170 All Nation International Group Limited (KY):O 16,000 118,400 0.00 2015-08-12
34 2280 HC Group Inc.:O 30,000 106,500 0.00 2015-06-23
35 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 62,000 38,440 0.00 2013-03-19
36 1338 BaWang International (Group) Holding Limited:O 100,000 49,000 0.00 2014-09-04
37 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 10,000 32,300 0.00 2015-08-25
38 1368 Xtep International Holdings Limited:O 70,000 223,300 0.00 2013-07-29
39 0617 PALIBURG HOLDINGS LIMITED:O 29,700 71,280 0.00 2014-09-17
40 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,000 47,200 0.00 2015-05-06
41 0274 Renaissance Asia Silk Road Group Limited:O 130,000 11,310 * 0.00 2013-02-27
42 0123 Yuexiu Property Company Limited:O 302,000 374,480 0.00 2015-05-13
43 1253 China Greenland Broad Greenstate Group Company Limited:O 72,000 90,720 0.00 2015-08-20
44 1195 Kingwell Group Limited:O 44,000 14,520 0.00 2015-08-10
45 0221 Easy One Financial Group Limited:O 20,002 2,240 0.00 2014-12-23
46 0240 BUILD KING HOLDINGS LIMITED:O 17,050 6,564 0.00 2010-01-25
47 0397 Minerva Group Holding Limited:O 100,005 14,101 0.00 2015-08-10
48 0947 MOBI Development Co., Ltd.:O 10,000 12,400 0.00 2015-07-10
49 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 28,000 101,360 0.00 2015-07-16
50 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 12,000 39,000 * 0.00 2015-06-16
51 2100 BAIOO Family Interactive Limited:O 30,000 14,250 0.00 2015-06-05
52 0865 Jiande International Holdings Limited:O 20,000 3,360 * 0.00 2014-08-25
53 1372 China Carbon Neutral Development Group Limited:O 2,000 7,680 0.00 2015-06-04
54 1818 Zhaojin Mining Industry Company Limited:H 8,000 30,720 0.00 2014-09-02
55 8299 GT Gold Holdings Limited:O 120,000 8,640 * 0.00 2014-09-12
56 1899 Xingda International Holdings Limited:O 12,000 19,200 0.00 2014-09-12
57 2880 Liaoning Port Co., Ltd.:H 8,000 20,160 0.00 2014-09-04
58 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,760 0.00 2015-05-05
59 0710 BOE Varitronix Limited:O 2,000 10,820 0.00 2015-06-05
60 0459 Legend Upstar Holdings Limited (KY):O 80,000 3,200 0.00 2015-05-07
61 1207 SRE Group Limited:O 32,000 9,760 0.00 2015-06-26
62 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,000 154,350 0.00 2014-09-11
63 1395 ELL Environmental Holdings Limited:O 5,000 3,300 0.00 2015-04-10
64 1431 YuanShengTai Dairy Farm Limited:O 20,000 11,000 0.00 2014-09-04
65 0911 Qianhai Health Holdings Limited:O 100,000 58,000 0.00 2015-08-27
66 3737 Zhongzhi Pharmaceutical Holdings Limited:O 4,000 10,160 0.00 2015-07-16
67 1236 National Agricultural Holdings Limited:O 10,000 31,900 0.00 2015-05-22
68 3339 Lonking Holdings Limited:O 20,000 23,000 0.00 2015-05-05
69 1882 Haitian International Holdings Limited:O 7,000 94,920 0.00 2010-10-04
70 0808 Prosperity Real Estate Investment Trust:Unit 6,000 16,140 0.00 2014-09-16
71 1478 Q Technology (Group) Company Limited:O 4,000 6,360 0.00 2015-05-27
72 0751 Skyworth Group Limited:O 10,000 47,800 0.00 2014-09-04
73 3983 China BlueChemical Ltd.:H 6,000 13,020 0.00 2014-09-19
74 3636 Poly Culture Group Corporation Limited:H 300 5,550 0.00 2014-08-20
75 1898 China Coal Energy Company Limited:H 13,000 46,930 0.00 2014-11-05
76 8178 China Information Technology Development Limited:O 9,600 1,008 0.00 2014-08-29
77 1186 China Railway Construction Corporation Limited:H 6,000 63,120 0.00 2015-04-14
78 2033 Time Watch Investments Limited:O 6,000 6,840 0.00 2013-11-26
79 6881 China Galaxy Securities Co., Ltd.:H 10,000 55,500 0.00 2015-07-29
80 0385 CHINNEY ALLIANCE GROUP LIMITED:O 1,600 1,888 0.00 2014-10-31
81 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 20,000 542,000 0.00 2015-07-03
82 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,000 17,840 * 0.00 2014-09-05
83 3383 Agile Group Holdings Limited (KY):O 10,000 37,600 0.00 2014-09-10
84 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 23,000 15,180 0.00 2015-03-24
85 0019 SWIRE PACIFIC LIMITED:A 2,000 168,200 0.00 2014-09-12
86 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,486 173,973 0.00 2015-01-07
87 3777 China Fiber Optic Network System Group Ltd.:O 4,000 6,280 * 0.00 2015-07-17
88 0008 PCCW LIMITED:O 13,735 57,138 0.00 2015-06-19
89 0552 China Communications Services Corporation Limited:H 4,000 11,880 0.00 2014-09-11
90 2777 Guangzhou R&F Properties Co., Ltd.:H 1,600 11,408 0.00 2015-05-06
91 0020 WHEELOCK AND COMPANY LIMITED:O 3,000 105,450 0.00 2014-09-19
92 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 3,500 1,243 0.00 2014-08-27
93 1888 Kingboard Laminates Holdings Limited:O 3,500 10,500 0.00 2014-09-12
94 0998 China CITIC Bank Corporation Limited:H 15,800 75,366 0.00 2014-10-31
95 0005 HSBC HOLDINGS PLC:O 19,858 1,220,274 0.00 2015-07-08
96 1886 China Huiyuan Juice Group Limited:O 2,500 6,500 0.00 2011-09-27
97 3382 Tianjin Port Development Holdings Limited:O 6,000 6,960 * 0.00 2014-08-29
98 0245 China Vered Financial Holding Corporation Limited:O 2,400 4,512 * 0.00 2014-11-18
99 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,400 273 0.00 2014-09-05
100 2078 PanAsialum Holdings Company Limited:O 1,000 860 * 0.00 2013-06-14
101 1234 China Lilang Limited:O 1,000 6,900 0.00 2013-01-10
102 1733 E-Commodities Holdings Limited:O 3,000 411 0.00 2014-09-05
103 8206 Shentong Robot Education Group Company Limited:O 1,000 570 0.00 2015-05-11
104 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,310 112,728 0.00 2015-07-09
105 6886 Huatai Securities Co., Ltd.:H 1,200 17,016 0.00 2015-07-03
106 0825 New World Department Store China Limited:O 1,000 1,350 0.00 2014-08-22
107 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,000 35,450 0.00 2014-09-11
108 0673 China Health Group Limited:O 1,250 388 0.00 2013-11-01
109 1165 Shunfeng International Clean Energy Limited:O 2,000 4,020 0.00 2015-05-15
110 0372 PT International Development Corporation Limited:O 750 548 0.00 2014-08-26
111 0276 Mongolia Energy Corporation Limited:O 828 207 0.00 2014-11-27
112 0307 Up Energy Development Group Limited:O 2,000 580 0.00 2014-09-12
113 0390 CHINA RAILWAY GROUP LIMITED:H 2,000 14,520 0.00 2015-06-17
114 0931 China HK Power Smart Energy Group Limited:O 25,000 6,375 0.00 2015-08-11
115 1113 CK Asset Holdings Limited (KY):O 1,684 88,999 0.00 2015-06-03
116 0001 CK Hutchison Holdings Limited:O 1,684 174,968 0.00 2015-06-03
117 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,000 31,280 0.00 2015-07-09
118 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,000 103,600 0.00 2014-09-12
119 8088 8088 Investment Holdings Limited:O 3,000 540 0.00 2015-01-27
120 0499 Qingdao Holdings International Limited:O 200 274 0.00 2014-09-05
121 1530 3SBio Inc.:O 1,000 7,700 0.00 2015-06-11
122 1776 GF Securities Co., Ltd.:H 600 7,860 0.00 2015-05-06
123 1618 Metallurgical Corporation of China Ltd.:H 1,000 2,860 * 0.00 2014-09-16
124 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 400 74,480 0.00 2015-07-06
125 0728 CHINA TELECOM CORPORATION LIMITED:H 4,000 16,640 0.00 2015-04-30
126 8063 Global Mastermind Holdings Limited:O 220 30 0.00 2008-08-29
127 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,260 1,014 0.00 2015-04-28
128 3998 Bosideng International Holdings Limited:O 2,000 1,480 0.00 2014-08-29
129 0182 Concord New Energy Group Limited:O 2,200 1,078 0.00 2014-09-04
130 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,000 6,700 0.00 2015-04-14
131 0941 China Mobile Limited (HK):O 5,000 470,250 0.00 2015-04-13
132 1398 Industrial and Commercial Bank of China Limited:H 20,900 98,439 0.00 2014-12-05
133 1972 SWIRE PROPERTIES LIMITED:O 1,400 31,430 0.00 2014-08-20
134 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,000 26,050 0.00 2015-04-15
135 2007 Country Garden Holdings Company Limited:O 5,245 14,214 0.00 2015-01-07
136 1988 China Minsheng Banking Corp., Ltd.:H 1,440 11,174 0.00 2014-10-07
137 0992 LENOVO GROUP LIMITED:O 2,000 12,620 0.00 2014-08-29
138 2778 Champion Real Estate Investment Trust:Unit 1,000 3,830 0.00 2014-09-01
139 1299 AIA Group Limited:O 2,000 85,000 0.00 2014-09-12
140 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 13 51 0.00 2014-09-05
141 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 960 131 0.00 2014-11-26
142 3988 BANK OF CHINA LIMITED:H 9,800 36,064 0.00 2015-05-05
143 0109 Good Resources Holdings Limited (BM):O 673 1,386 0.00 2011-03-16
144 0663 KING STONE ENERGY GROUP LIMITED:O 350 105 0.00 2013-05-14
145 8007 Global Strategic Group Limited:O 340 52 0.00 2015-01-21
146 6823 HKT Limited (KY):O 588 5,351 0.00 2015-04-13
147 1049 Celestial Asia Securities Holdings Limited:O 36 21 0.00 2014-10-31
148 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 214 74 0.00 2014-11-18
149 1493 China Ruyi Holdings Limited:Wrnt 156 39 0.00 2015-02-25
150 0139 Smart Fish Wealthlink Holdings Limited:O 300 234 0.00 2015-04-22
151 0283 Goldin Properties Holdings Limited:O 100 681 0.00 2015-03-13
152 0326 CHINA STAR ENTERTAINMENT LIMITED:O 486 27 0.00 2015-06-04
153 0985 CST Holding (HK) Limited (KY):O 800 69 0.00 2014-09-12
154 0136 China Ruyi Holdings Limited:O 781 246 0.00 2012-05-14
155 0275 Master Glory Group Limited:O 110 14 0.00 2015-06-19
156 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 120 10 0.00 2014-09-12
157 1222 WANG ON GROUP LIMITED:O 102 14 0.00 2014-11-18
158 0901 Goldstone Investment Group Limited:O 16 19 0.00 2014-12-05
159 0689 EPI (Holdings) Limited:O 7 3 0.00 2015-05-15
160 8080 North Asia Strategic Holdings Limited:O 18 2 0.00 2014-08-25
161 0651 China Ocean Industry Group Limited:O 100 23 0.00 2014-09-29
162 0286 Aidigong Maternal & Child Health Limited (BM):O 16 12 0.00 2014-10-29
163 1139 VICTORY GROUP LIMITED:O 5 2 0.00 2014-11-19
164 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 96 64 0.00 2015-07-21
165 0729 FDG Electric Vehicles Limited:O 100 49 0.00 2014-11-10
166 0076 Elate Holdings Limited:O 6 1 0.00 2014-11-18
167 0198 SMI Holdings Group Limited:O 63 35 0.00 2015-05-28
168 0988 Silk Road Logistics Holdings Limited:O 12 10 0.00 2014-10-17
169 0059 Skyfame Realty (Holdings) Limited:O 5 4 0.00 2014-11-20

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