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

CCASS holdings on 2025-10-09

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 08495 1957 & Co. (Hospitality) Limited 316,262,000 82,228,120 82.36 2024-12-20
2 00022 MEXAN LIMITED (BM) 268,680,000 34,659,720 13.66 2025-08-15
3 08153 Jiading International Group Holdings Limited 539,088 560,652 2.80 2025-10-03
4 08160 Goldway Education Group Limited 2,304,000 714,240 1.59 2025-09-02
5 08220 Bingo Group Holdings Limited 1,635,000 6,409,200 1.58 2025-08-19
6 08365 Hatcher Group Limited 2,214,800 5,204,780 1.29 2024-05-30
7 01034 Fullwealth International Group Holdings Limited 15,328,000 * 0.96 2024-02-28
8 01370 Aowei Holding Limited 13,466,000 3,770,480 0.82 2025-06-19
9 09933 GHW International 7,836,000 18,336,240 0.78 2025-09-22
10 01715 AI Health Technology Limited 2,398,000 743,380 0.66 2024-04-03
11 08120 China Demeter Financial Investments Limited 670,000 335,000 0.49 2025-10-08
12 08425 Hing Ming Holdings Limited 1,692,000 109,980 0.45 2025-04-01
13 02619 X.J. ELECTRICS (HU BEI) CO., LTD 297,000 552,420 0.44 2025-07-22
14 01247 Miko International Holdings Limited 600,000 1,656,000 0.27 2025-10-09
15 08018 Finsoft Financial Investment Holdings Limited 1,150,000 50,600 0.23 2025-05-19
16 02190 Zylox-Tonbridge Medical Technology Co., Ltd. 510,000 12,617,400 0.16 2025-08-15
17 00784 Ling Yui Holdings Limited 1,000,000 145,000 0.12 2025-10-09
18 00397 Minerva Group Holding Limited 2,840,000 164,720 0.12 2025-10-08
19 08133 Jisheng Group Holdings Limited 46,990 19,266 0.12 2025-09-29
20 01260 Wonderful Sky Financial Group Holdings Limited 1,200,000 516,000 0.10 2018-01-09
21 08098 CL Group (Holdings) Limited 1,610,000 78,890 0.07 2025-07-17
22 00646 China Environmental Technology Holdings Limited 240,000 40,800 0.07 2021-09-30
23 08471 Reach New Holdings Limited 660,000 135,300 0.05 2022-05-10
24 03666 Shanghai XNG Holdings Limited 1,422,000 54,036 0.05 2025-09-10
25 03321 Wai Hung Group Holdings Limited 320,000 17,280 0.05 2024-04-11
26 00626 Public Financial Holdings Limited 566,000 718,820 0.05 2024-10-23
27 03708 China Supply Chain Holdings Limited 3,000,000 66,000 0.04 2025-10-06
28 09996 Peijia Medical Limited 221,000 1,434,290 0.03 2025-10-03
29 01082 Bradaverse Education (Int'l) Investments Group Limited (BM) 200,000 306,000 0.03 2025-10-08
30 00209 Winshine Science Company Limited 60,000 10,980 0.03 2025-09-16
31 01683 Hope Life International Holdings Limited 576,000 345,600 0.03 2025-10-09
32 01952 Everest Medicines Limited 108,000 6,048,000 0.03 2025-10-03
33 01520 Virtual Mind Holding Company Limited 232,000 343,360 0.02 2025-02-04
34 00426 ONE MEDIA GROUP LIMITED (KY) 98,000 6,664 0.02 2025-08-26
35 06182 Twintek Investment Holdings Limited 192,000 119,040 0.02 2024-10-23
36 01736 China Parenting Network Holdings Limited 10,000 6,000 0.02 2025-08-06
37 00821 VALUE CONVERGENCE HOLDINGS LIMITED 56,000 26,600 0.02 2025-09-18
38 06996 Antengene Corporation Limited 150,000 927,000 0.02 2025-09-25
39 00235 CSC Holdings Limited (HK) 4,130,000 169,330 0.02 2025-08-18
40 01124 COASTAL GREENLAND LIMITED 80,000 * 0.02 2025-09-24
41 00727 Crown International Corporation Limited 55,000 67,650 0.02 2025-10-02
42 03838 China Starch Holdings Limited 1,000,000 203,000 0.02 2025-09-04
43 06812 Winson Holdings Hong Kong Limited 100,000 18,300 0.02 2025-09-19
44 00145 CCIAM Future Energy Limited (b1964-11-28) 40,000 * 0.02 2025-09-08
45 00858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED 340,000 37,400 0.01 2023-07-31
46 02326 New Provenance Everlasting Holdings Limited 2,680,000 37,520 0.01 2024-12-03
47 00156 LIPPO CHINA RESOURCES LIMITED 100,000 86,000 0.01 2023-06-07
48 09877 Jenscare Scientific Co., Ltd. 32,400 350,568 0.01 2025-09-29
49 02210 Beijing Capital Jiaye Property Services Co., Limited 3,600 9,792 0.01 2025-08-29
50 03996 China Energy Engineering Corporation Limited (CN) 900,000 1,125,000 0.01 2025-07-24
51 03886 Town Health International Medical Group Limited 600,000 174,000 0.01 2025-10-08
52 00381 AOM International Group Company Limited 80,000 26,400 0.01 2025-08-28
53 01372 China Carbon Neutral Development Group Limited 53,000 56,180 0.01 2025-08-26
54 Sinopharm Tech Holdings Limited 10,000 * 0.01 2007-06-26
55 00248 HKC INTERNATIONAL HOLDINGS LIMITED 96,000 3,936 0.01 2025-09-19
56 00000 Graphex Group Limited 68,000 22,780 0.01 2025-10-08
57 00000 Graphex Group Limited 68,000 22,780 0.01 2025-10-08
58 01880 China Tourism Group Duty Free Corporation Limited 8,000 490,000 0.01 2024-10-14
59 01421 Prosperity Group International Limited (KY) 10,000 4,050 0.01 2025-06-04
60 00571 ESUN HOLDINGS LIMITED 100,000 5,700 0.01 2024-02-21
61 06908 HG Semiconductor Limited (KY) 53,000 31,270 0.01 2025-07-07
62 00655 HONGKONG CHINESE LIMITED 105,775 34,906 0.01 2018-12-07
63 02186 Luye Pharma Group Ltd. 200,000 688,000 0.01 2025-06-16
64 03399 Guangdong Yueyun Transportation Company Limited 10,000 18,100 0.00 2025-08-21
65 08487 ISP Global Limited 50,000 5,000 0.00 2025-08-15
66 00261 GBA Holdings Limited 12,800 3,328 0.00 2025-03-20
67 00007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED 150,000 * 0.00 2024-03-28
68 00817 China Jinmao Holdings Group Limited 572,325 835,594 0.00 2024-10-31
69 01429 Skymission Group Holdings Limited 64,000 3,392 0.00 2023-08-01
70 06919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED 5,900 29,618 0.00 2025-09-10
71 01319 Oi Wah Pawnshop Credit Holdings Limited 72,000 17,640 0.00 2023-08-01
72 02007 Country Garden Holdings Company Limited 1,000,000 610,000 0.00 2024-02-07
73 08315 Century Plaza Hotel Group 20,485 2,684 0.00 2021-12-02
74 01232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED 6,200 4,526 0.00 2025-05-21
75 01338 BaWang International (Group) Holding Limited 100,000 3,900 0.00 2014-09-04
76 00709 GIORDANO INTERNATIONAL LIMITED 50,000 75,500 0.00 2023-08-01
77 00617 PALIBURG HOLDINGS LIMITED 29,700 9,356 0.00 2014-09-17
78 00525 GUANGSHEN RAILWAY COMPANY LIMITED 36,000 92,880 0.00 2025-08-29
79 00376 Yunfeng Financial Group Limited 100,000 620,000 0.00 2025-10-09
80 00325 Bloks Group Limited 6,000 539,700 0.00 2025-09-03
81 00911 Qianhai Health Holdings Limited 4,000 1,120 0.00 2024-05-21
82 00405 Yuexiu Real Estate Investment Trust 120,000 110,400 0.00 2025-03-14
83 00620 DTXS Silk Road Investment Holdings Company Limited 18,000 15,840 0.00 2025-10-09
84 08391 Cornerstone Technologies Holdings Limited 20,000 13,800 0.00 2025-08-20
85 06882 EGL Holdings Company Limited 10,000 5,300 0.00 2025-08-27
86 00017 NEW WORLD DEVELOPMENT COMPANY LIMITED 50,000 413,000 0.00 2025-09-29
87 02350 MTT Group Holdings Limited 10,000 5,800 0.00 2025-08-07
88 02525 Hesai Group 2,020 425,412 0.00 2025-09-19
89 00789 Artini Holdings Limited 20,000 9,700 0.00 2025-05-30
90 09922 Jiumaojiu International Holdings Limited 20,000 41,200 0.00 2024-10-14
91 06127 JOINN LABORATORIES (CHINA) CO., LTD. 1,647 35,575 0.00 2025-07-30
92 00341 CAFE DE CORAL HOLDINGS LIMITED 8,000 52,960 0.00 2025-08-29
93 00340 Tongguan Gold Group Limited 60,000 181,800 0.00 2025-05-30
94 03893 CROSSTEC Group Holdings Limited 2,500 2,075 0.00 2023-08-02
95 00689 EPI (Holdings) Limited 7,500 1,388 0.00 2025-10-03
96 06063 Lotus Horizon Holdings Limited 24,000 4,968 0.00 2024-06-27
97 01428 Bright Smart Securities & Commodities Group Limited 20,000 180,800 0.00 2025-07-10
98 06899 Ourgame International Holdings Limited 12,000 * 0.00 2024-03-15
99 02595 GenFleet Therapeutics (Shanghai) Inc. 3,600 130,320 0.00 2025-09-29
100 02160 MicroPort CardioFlow Medtech Corporation 25,000 36,250 0.00 2024-10-10
101 03638 Hunlicar Group Limited 800 11,944 0.00 2024-09-27
102 00556 Pan Asia Environmental Protection Group Limited 10,000 4,150 0.00 2023-03-17
103 01402 i-Control Holdings Limited 10,000 2,400 0.00 2015-11-13
104 06693 Chifeng Jilong Gold Mining Co., Ltd. 2,000 70,360 0.00 2025-06-18
105 00805 New Gonow Recreational Vehicles Inc. 8,000 8,480 0.00 2025-08-25
106 03309 C-MER Medical Holdings Limited 10,000 19,700 0.00 2023-10-27
107 01328 Goldstream Investment Limited 2,000 13,900 0.00 2025-09-11
108 02777 Guangzhou R&F Properties Co., Ltd. 28,000 18,480 0.00 2025-08-12
109 01951 Jinxin Fertility Group Limited 20,000 54,400 0.00 2025-09-02
110 00347 Angang Steel Company Limited 10,000 23,400 0.00 2024-10-04
111 02505 EDA Group Holdings Limited 3,000 7,350 0.00 2025-10-08
112 03700 Inkeverse Group Limited 12,000 15,000 0.00 2025-08-21
113 02552 Hua Medicine 6,000 27,180 0.00 2025-09-01
114 00105 ASSOCIATED INTERNATIONAL HOTELS LIMITED 2,000 10,600 0.00 2023-07-27
115 00653 BONJOUR HOLDINGS LIMITED 9,000 648 0.00 2025-08-11
116 00751 Skyworth Group Limited 10,000 46,200 0.00 2025-09-17
117 02185 Shanghai Bio-heart Biological Technology Co., Ltd. 1,100 8,910 0.00 2023-09-04
118 01395 ELL Environmental Holdings Limited 5,000 755 0.00 2015-04-10
119 00707 Asia Television Holdings Limited 10,000 * 0.00 2023-12-22
120 00459 Legend Upstar Holdings Limited (KY) 8,000 656 0.00 2017-06-29
121 00266 TIAN TECK LAND LIMITED 2,000 4,060 0.00 2023-07-27
122 00279 Arta TechFin Corporation Limited 5,000 4,300 0.00 2025-07-30
123 03983 China BlueChemical Ltd. 6,000 13,860 0.00 2023-05-09
124 06613 Lens Technology Co., Ltd. 1,000 31,280 0.00 2025-07-24
125 00968 XINYI SOLAR HOLDINGS LIMITED 30,000 114,600 0.00 2025-03-03
126 01086 Goodbaby International Holdings Limited 5,000 6,550 0.00 2025-08-27
127 00175 GEELY AUTOMOBILE HOLDINGS LIMITED 30,000 592,500 0.00 2025-10-08
128 01072 Dongfang Electric Corporation Limited 1,200 23,208 0.00 2025-08-12
129 02033 Time Watch Investments Limited 6,000 2,070 0.00 2013-11-26
130 00880 SJM Holdings Limited 20,000 62,600 0.00 2023-09-06
131 00517 COSCO SHIPPING International (Hong Kong) Co., Ltd. 4,000 23,280 0.00 2023-08-11
132 00385 CHINNEY ALLIANCE GROUP LIMITED 1,600 648 0.00 2014-10-31
133 06655 Huaxin Cement Co., Ltd. 1,900 29,450 0.00 2025-08-12
134 00019 SWIRE PACIFIC LIMITED 2,000 130,100 0.00 2014-09-12
135 01911 CHINA RENAISSANCE HOLDINGS LIMITED 1,400 10,262 0.00 2025-08-27
136 00135 KUNLUN ENERGY COMPANY LIMITED 20,000 140,000 0.00 2025-06-18
137 01758 Bojun Education Company Limited 2,000 336 0.00 2023-08-22
138 01918 Sunac China Holdings Limited 25,000 40,000 0.00 2025-08-13
139 600941 China Mobile Limited (HK) 42,000 3,542,700 0.00 2025-09-29
140 600941 China Mobile Limited (HK) 42,000 3,542,700 0.00 2025-09-29
141 02331 LI NING COMPANY LIMITED 5,000 84,600 0.00 2024-05-24
142 00066 MTR CORPORATION LIMITED 11,805 314,013 0.00 2024-12-20
143 06823 HKT Limited (KY) 14,137 166,392 0.00 2025-07-16
144 02631 SICC Co., Ltd 100 6,275 0.00 2025-08-22
145 02565 PegBio Co., Ltd. 500 27,425 0.00 2025-09-29
146 07552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product 10,000 11,000 0.00 2025-01-21
147 00020 SenseTime Group Inc. 60,000 163,800 0.00 2025-09-19
148 02656 160 Health International Limited 500 20,790 0.00 2025-10-09
149 07500 CSOP Hang Seng Index Daily (-2x) Inverse Product 4,000 6,928 0.00 2024-05-02
150 01186 China Railway Construction Corporation Limited 3,000 16,770 0.00 2019-01-02
151 02490 LC Logistics, Inc. 800 6,064 0.00 2025-07-29
152 00308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED 6,000 9,360 0.00 2025-09-25
153 00371 Beijing Enterprises Water Group Limited 10,000 24,100 0.00 2025-09-10
154 09960 Kindstar Globalgene Technology, Inc. 1,000 1,490 0.00 2025-07-30
155 00823 Link Real Estate Investment Trust 2,500 102,000 0.00 2024-07-12
156 00274 Renaissance Asia Silk Road Group Limited 65 * 0.00 2025-03-20
157 00104 ASIA COMMERCIAL HOLDINGS LIMITED 700 160 0.00 2018-07-16
158 00299 Glory Sun Land Group Limited 100 * 0.00 2022-04-25
159 00000 CHINA PETROLEUM & CHEMICAL CORPORATION 20,000 82,200 0.00 2025-06-06
160 01234 China Lilang Limited 1,000 3,350 0.00 2013-01-10
161 02078 PanAsialum Holdings Company Limited 1,000 177 0.00 2013-06-14
162 00008 PCCW LIMITED 5,200 28,340 0.00 2022-06-06
163 01253 China Greenland Broad Greenstate Group Company Limited 4,000 76 0.00 2017-12-01
164 03690 Meituan 3,500 362,600 0.00 2025-09-02
165 02050 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD. 300 12,960 0.00 2025-07-03
166 00825 New World Department Store China Limited 1,000 330 0.00 2014-08-22
167 00762 CHINA UNICOM (HONG KONG) LIMITED 16,000 141,280 0.00 2025-08-29
168 02269 WuXi Biologics (Cayman) Inc. 2,000 81,920 0.00 2025-04-29
169 00390 CHINA RAILWAY GROUP LIMITED 2,000 8,520 0.00 2015-06-17
170 02618 JD Logistics, Inc. 3,000 38,970 0.00 2025-05-09
171 01165 Shunfeng International Clean Energy Limited 2,000 50 0.00 2025-04-03
172 00241 Alibaba Health Information Technology Limited 6,000 38,280 0.00 2025-06-02
173 01618 Metallurgical Corporation of China Ltd. 1,000 3,050 0.00 2023-06-09
174 03288 Foshan Haitian Flavouring and Food Company Ltd. 100 3,282 0.00 2025-06-27
175 00388 HONG KONG EXCHANGES AND CLEARING LIMITED 400 182,720 0.00 2025-08-15
176 00775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC. 3,000 3,090 0.00 2017-06-07
177 00939 CHINA CONSTRUCTION BANK CORPORATION 72,000 524,880 0.00 2025-08-05
178 01113 CK Asset Holdings Limited (KY) 1,000 38,700 0.00 2024-05-02
179 00182 Concord New Energy Group Limited 2,200 891 0.00 2014-09-04
180 02628 CHINA LIFE INSURANCE COMPANY LIMITED 2,000 43,720 0.00 2025-06-30
181 00001 CK Hutchison Holdings Limited 1,000 52,000 0.00 2024-05-16
182 03988 BANK OF CHINA LIMITED 21,100 88,409 0.00 2024-04-10
183 01972 SWIRE PROPERTIES LIMITED 1,400 30,100 0.00 2019-03-07
184 00432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED 478 96 0.00 2021-03-05
185 06886 Huatai Securities Co., Ltd. 400 8,256 0.00 2024-10-07
186 01988 China Minsheng Banking Corp., Ltd. 1,728 7,137 0.00 2023-04-20
187 03998 Bosideng International Holdings Limited 2,000 9,040 0.00 2014-08-29
188 03968 CHINA MERCHANTS BANK CO., LTD. 765 35,710 0.00 2025-05-14
189 02778 Champion Real Estate Investment Trust 1,000 2,120 0.00 2014-09-01
190 00992 LENOVO GROUP LIMITED 2,000 25,120 0.00 2017-07-25
191 00011 HANG SENG BANK, LIMITED 300 44,940 0.00 2025-08-15
192 09992 POP MART INTERNATIONAL GROUP LIMITED 200 52,480 0.00 2025-09-10
193 01211 BYD COMPANY LIMITED 500 55,100 0.00 2025-09-19
194 00276 Mongolia Energy Corporation Limited 18 13 0.00 2020-03-05
195 00883 CNOOC LIMITED 4,000 75,200 0.00 2025-06-24
196 01733 E-Commodities Holdings Limited 150 136 0.00 2016-05-19
197 00245 China Vered Financial Holding Corporation Limited 100 116 0.00 2025-07-03
198 00003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE) 578 3,954 0.00 2023-07-27
199 00510 CASH FINANCIAL SERVICES GROUP LIMITED 9 5 0.00 2020-09-08
200 01398 Industrial and Commercial Bank of China Limited 1,045 5,904 0.00 2025-05-09
201 00330 ESPRIT HOLDINGS LIMITED (BM) 3 4 0.00 2025-08-26
202 09988 Alibaba Group Holding Limited (KY) 200 34,660 0.00 2025-09-19
203 09988 Alibaba Group Holding Limited (KY) 200 34,660 0.00 2025-09-19
204 08063 Global Mastermind Holdings Limited 4 * 0.00 2021-04-15
205 08080 North Asia Strategic Holdings Limited 1 0 0.00 2019-03-27
206 01063 SUNCORP TECHNOLOGIES LIMITED 3 0 0.00 2020-03-27
207 00059 Skyfame Realty (Holdings) Limited 15 * 0.00 2021-10-27

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