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

CCASS holdings on 2026-02-02

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Row Last
code
Issue Holding Value Stake
%
Date
1 8495 1957 & Co. (Hospitality) Limited:O 316,190,000 113,828,400 82.34 2026-01-26
2 0145 CCIAM Future Energy Limited (b1964-11-28):O 39,168,000 8,930,304 10.70 2026-01-28
3 8153 Jiading International Group Holdings Limited:O 1,110,088 965,777 3.20 2026-01-23
4 3666 Shanghai XNG Holdings Limited:O 72,504,000 2,610,144 2.73 2025-12-02
5 8220 Bingo Group Holdings Limited:O 1,630,000 5,705,000 1.55 2025-11-28
6 8160 Goldway Education Group Limited:O 2,052,000 851,580 1.41 2026-01-09
7 8365 Hatcher Group Limited:O 2,214,800 4,540,340 1.11 2024-05-30
8 8431 Hao Bai International (Cayman) Limited:O 380,000 136,800 0.84 2026-01-27
9 1370 Aowei Holding Limited:O 13,466,000 4,039,800 0.82 2025-06-19
10 9933 GHW International:O 8,128,000 13,492,480 0.81 2026-01-15
11 1715 AI Health Technology Limited:O 2,398,000 1,067,110 0.66 2024-04-03
12 8425 Hing Ming Holdings Limited:O 1,652,000 148,680 0.44 2026-01-22
13 1247 Miko International Holdings Limited:O 882,000 2,407,860 0.40 2025-10-27
14 0397 Minerva Group Holding Limited:O 7,440,000 327,360 0.33 2026-02-02
15 8018 Finsoft Financial Investment Holdings Limited:O 1,380,000 69,000 0.27 2025-11-03
16 8120 China Demeter Financial Investments Limited:O 230,000 113,850 0.17 2026-02-02
17 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 511,000 12,110,700 0.16 2026-02-02
18 0784 Ling Yui Holdings Limited:O 1,000,000 183,000 0.13 2026-01-27
19 8133 Jisheng Group Holdings Limited:O 46,990 17,621 0.12 2025-09-29
20 1501 Shanghai INT Medical Instruments Co., Ltd.:H 155,800 4,836,032 0.11 2026-01-15
21 1260 Wonderful Sky Financial Group Holdings Limited:O 1,200,000 522,000 0.10 2018-01-09
22 8098 CL Group (Holdings) Limited:O 1,610,000 69,230 0.07 2025-07-17
23 1538 Zhong Ao Home Group Limited:O 600,000 306,000 0.07 2026-01-27
24 0646 China Environmental Technology Holdings Limited:O 240,000 36,720 0.07 2021-09-30
25 6696 Many Idea Cloud Holdings Limited:O 400,000 400,000 0.06 2026-01-28
26 8471 Reach New Holdings Limited:O 660,000 52,140 0.05 2022-05-10
27 3321 Wai Hung Group Holdings Limited:O 320,000 18,240 0.05 2024-04-11
28 0626 Public Financial Holdings Limited:O 566,000 843,340 0.05 2024-10-23
29 6128 Graphex Group Limited:O 478,000 117,110 0.05 2026-01-16
30 0727 Crown International Corporation Limited:O 145,000 95,700 0.05 2026-02-02
31 2516 FAR International Holdings Group Company Limited:O 312,000 330,720 0.03 2026-02-02
32 9996 Peijia Medical Limited:O 216,000 1,347,840 0.03 2026-01-14
33 3708 China Supply Chain Holdings Limited:O 200,000 79,000 0.03 2026-01-14
34 1952 Everest Medicines Limited:O 105,000 3,945,900 0.03 2025-10-23
35 8081 Hang Tai Yue Group Holdings Limited:O 1,400,000 28,000 0.03 2026-02-02
36 1520 Virtual Mind Holding Company Limited:O 232,000 206,480 0.02 2025-02-04
37 6182 Twintek Investment Holdings Limited:O 192,000 142,080 * 0.02 2024-10-23
38 6996 Antengene Corporation Limited:O 150,000 487,500 0.02 2025-09-25
39 1124 COASTAL GREENLAND LIMITED:O 90,000 18,270 0.02 2026-01-23
40 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 128,000 190,720 0.02 2026-01-28
41 1736 China Parenting Network Holdings Limited:O 10,000 6,000 0.02 2025-08-06
42 0235 CSC Holdings Limited (HK):O 4,130,000 119,770 0.02 2025-08-18
43 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 56,000 20,720 0.02 2025-09-18
44 3838 China Starch Holdings Limited:O 1,000,000 180,000 0.02 2025-09-04
45 6812 Winson Holdings Hong Kong Limited:O 100,000 28,000 0.02 2025-09-19
46 8299 GT Gold Holdings Limited:O 1,248,000 823,680 0.01 2026-02-02
47 8041 IntelliMark AI International Limited:O 120,000 91,200 0.01 2026-02-02
48 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 340,000 25,160 0.01 2023-07-31
49 1683 Hope Life International Holdings Limited:O 240,000 68,400 0.01 2026-01-28
50 2326 New Provenance Everlasting Holdings Limited:O 2,680,000 26,800 0.01 2024-12-03
51 9877 Jenscare Scientific Co., Ltd.:H 39,200 291,256 0.01 2026-01-28
52 0156 LIPPO CHINA RESOURCES LIMITED:O 100,000 90,000 0.01 2023-06-07
53 2210 Beijing Capital Jiaye Property Services Co., Limited:H 3,600 9,504 0.01 2025-08-29
54 3996 China Energy Engineering Corporation Limited (CN):H 900,000 1,008,000 0.01 2025-07-24
55 0381 AOM International Group Company Limited:O 80,000 15,680 0.01 2025-08-28
56 0571 ESUN HOLDINGS LIMITED:O 100,000 4,600 0.01 2024-02-21
57 0655 HONGKONG CHINESE LIMITED:O 105,775 32,790 0.01 2018-12-07
58 2186 Luye Pharma Group Ltd.:O 200,000 536,000 0.01 2025-06-16
59 3399 Guangdong Yueyun Transportation Company Limited:H 10,000 16,000 0.00 2025-08-21
60 8487 ISP Global Limited:O 50,000 2,700 0.00 2025-08-15
61 0261 GBA Holdings Limited:O 12,800 3,840 0.00 2025-03-20
62 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 150,000 4,800 * 0.00 2024-03-28
63 0817 China Jinmao Holdings Group Limited:O 584,215 958,113 0.00 2025-10-31
64 1429 Skymission Group Holdings Limited:O 64,000 10,944 0.00 2023-08-01
65 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 5,900 27,140 0.00 2025-09-10
66 1319 Oi Wah Pawnshop Credit Holdings Limited:O 72,000 19,440 0.00 2023-08-01
67 0376 Yunfeng Financial Group Limited:O 150,000 463,500 0.00 2025-10-10
68 8315 Century Plaza Hotel Group:O 20,485 2,233 0.00 2021-12-02
69 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 6,200 2,511 0.00 2025-05-21
70 1338 BaWang International (Group) Holding Limited:O 100,000 3,600 0.00 2014-09-04
71 0709 GIORDANO INTERNATIONAL LIMITED:O 50,000 73,500 0.00 2023-08-01
72 0617 PALIBURG HOLDINGS LIMITED:O 29,700 7,158 0.00 2014-09-17
73 2007 Country Garden Holdings Company Limited:O 1,000,000 275,000 0.00 2024-02-07
74 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 36,000 77,760 0.00 2025-08-29
75 2051 Vala Inc. (KY):O 40,000 24,000 0.00 2026-01-28
76 0911 Qianhai Health Holdings Limited:O 4,000 1,040 0.00 2024-05-21
77 0405 Yuexiu Real Estate Investment Trust:Unit 120,000 102,000 0.00 2025-03-14
78 6882 EGL Holdings Company Limited:O 10,000 4,900 0.00 2025-08-27
79 8391 Cornerstone Technologies Holdings Limited:O 20,000 10,200 0.00 2025-08-20
80 0789 Artini Holdings Limited:O 20,000 7,900 0.00 2025-05-30
81 9922 Jiumaojiu International Holdings Limited:O 20,000 41,400 0.00 2024-10-14
82 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 1,647 35,707 0.00 2025-07-30
83 0341 CAFE DE CORAL HOLDINGS LIMITED:O 8,000 37,440 0.00 2025-08-29
84 0209 Winshine Science Company Limited:O 20,000 4,600 0.00 2025-11-17
85 3886 Town Health International Medical Group Limited:O 84,000 20,244 0.00 2026-02-02
86 8603 Fameglow Holdings Limited:O 10,000 65,300 0.00 2025-11-24
87 0689 EPI (Holdings) Limited:O 7,500 1,305 0.00 2025-10-03
88 6063 Lotus Horizon Holdings Limited:O 24,000 5,520 0.00 2024-06-27
89 0340 Tongguan Gold Group Limited:O 60,000 186,000 0.00 2025-05-30
90 3638 Hunlicar Group Limited:O 800 10,080 0.00 2024-09-27
91 0556 Pan Asia Environmental Protection Group Limited:O 10,000 6,100 0.00 2023-03-17
92 0620 DTXS Silk Road Investment Holdings Company Limited:O 8,000 3,640 0.00 2025-10-10
93 9611 Shanghai Longcheer Technology Co., Ltd.:H 500 14,920 0.00 2026-01-22
94 1402 i-Control Holdings Limited:O 10,000 2,280 0.00 2015-11-13
95 6938 Suzhou Ribo Life Science Co., Ltd.:H 1,400 85,960 0.00 2026-01-09
96 3893 CROSSTEC Group Holdings Limited:O 2,500 2,700 0.00 2023-08-02
97 0805 New Gonow Recreational Vehicles Inc.:O 8,000 9,120 0.00 2025-08-25
98 3309 C-MER Medical Holdings Limited:O 10,000 14,600 0.00 2023-10-27
99 2350 MTT Group Holdings Limited:O 5,000 4,850 0.00 2026-01-30
100 1328 Goldstream Investment Limited:O 2,000 6,040 0.00 2025-09-11
101 2255 Haichang Ocean Park Holdings Ltd.:O 100,000 51,000 0.00 2025-12-11
102 2777 Guangzhou R&F Properties Co., Ltd.:H 28,000 15,400 0.00 2025-08-12
103 1951 Jinxin Fertility Group Limited:O 20,000 48,200 0.00 2025-09-02
104 0347 Angang Steel Company Limited:H 10,000 18,700 0.00 2024-10-04
105 2562 Synagistics Limited (KY):A 3,000 10,860 0.00 2026-01-28
106 3700 Inkeverse Group Limited:O 12,000 10,200 0.00 2025-08-21
107 6100 Tongdao Liepin Group:O 3,000 11,400 0.00 2025-10-20
108 2552 Hua Medicine:O 6,000 16,560 0.00 2025-09-01
109 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 2,000 10,420 0.00 2023-07-27
110 9927 Seres Group Co., Ltd. (CN):H 600 57,420 0.00 2025-11-05
111 0653 BONJOUR HOLDINGS LIMITED:O 9,000 1,125 0.00 2025-08-11
112 0751 Skyworth Group Limited:O 10,000 70,300 0.00 2025-09-17
113 2676 Suzhou Novosense Microelectronics Co., Ltd.:H 100 13,490 0.00 2025-12-08
114 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 1,100 6,072 0.00 2023-09-04
115 0700 TENCENT HOLDINGS LIMITED:O 41,700 24,957,450 0.00 2025-11-13
116 1395 ELL Environmental Holdings Limited:O 5,000 880 0.00 2015-04-10
117 0707 Asia Television Holdings Limited:O 10,000 600 * 0.00 2023-12-22
118 0459 Legend Upstar Holdings Limited (KY):O 8,000 936 0.00 2017-06-29
119 0266 TIAN TECK LAND LIMITED:O 2,000 4,100 0.00 2023-07-27
120 0279 Arta TechFin Corporation Limited:O 5,000 3,200 0.00 2025-07-30
121 2160 MicroPort CardioFlow Medtech Corporation:O 25,000 20,000 0.00 2024-10-10
122 3983 China BlueChemical Ltd.:H 6,000 15,720 0.00 2023-05-09
123 6613 Lens Technology Co., Ltd.:H 1,000 28,180 0.00 2025-07-24
124 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 10,000 14,160 0.00 2025-01-21
125 1086 Goodbaby International Holdings Limited:O 5,000 5,300 0.00 2025-08-27
126 1072 Dongfang Electric Corporation Limited:H 1,200 30,216 0.00 2025-08-12
127 2033 Time Watch Investments Limited:O 6,000 2,010 0.00 2013-11-26
128 0880 SJM Holdings Limited:O 20,000 48,200 0.00 2023-09-06
129 1810 Xiaomi Corporation:B 60,000 2,103,600 0.00 2026-01-27
130 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,000 24,600 0.00 2023-08-11
131 1211 BYD COMPANY LIMITED:H 10,000 910,000 0.00 2025-12-09
132 0385 CHINNEY ALLIANCE GROUP LIMITED:O 1,600 744 0.00 2014-10-31
133 6655 HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H 1,900 33,820 0.00 2025-08-12
134 0019 SWIRE PACIFIC LIMITED:A 2,000 149,200 0.00 2014-09-12
135 6082 Shanghai Biren Technology Co., Ltd.:H 3,000 98,400 0.00 2026-01-15
136 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 1,400 5,908 0.00 2025-08-27
137 1758 Bojun Education Company Limited:O 2,000 146 0.00 2023-08-22
138 0968 XINYI SOLAR HOLDINGS LIMITED:O 20,000 67,400 0.00 2026-01-27
139 2382 Sunny Optical Technology (Group) Company Limited:O 2,200 132,000 0.00 2026-01-08
140 0941 China Mobile Limited (HK):O 42,000 3,276,000 0.00 2025-10-21
141 2331 LI NING COMPANY LIMITED:O 5,000 97,800 0.00 2024-05-24
142 3750 Contemporary Amperex Technology Co., Limited:H 300 145,980 0.00 2026-01-27
143 6823 HKT Limited (KY):O 14,137 164,555 0.00 2025-07-16
144 2631 SICC Co., Ltd:H 100 5,450 0.00 2025-08-22
145 100 MiniMax Group Inc.:A 420 219,870 0.00 2026-01-16
146 2565 PegBio Co., Ltd.:H 500 30,325 0.00 2025-09-29
147 0020 SenseTime Group Inc.:B 67,000 159,460 0.00 2025-11-06
148 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 4,000 6,688 0.00 2024-05-02
149 1918 Sunac China Holdings Limited:O 25,000 28,250 0.00 2025-08-13
150 638 FIBOCOM WIRELESS INC.:H 200 2,936 0.00 2025-10-22
151 1186 China Railway Construction Corporation Limited:H 3,000 16,170 0.00 2019-01-02
152 2490 LC Logistics, Inc.:O 800 4,192 0.00 2025-07-29
153 2050 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H 600 20,688 0.00 2025-11-06
154 9960 Kindstar Globalgene Technology, Inc.:O 1,000 1,170 0.00 2025-07-30
155 0823 Link Real Estate Investment Trust:Unit 2,500 87,550 0.00 2024-07-12
156 0274 Renaissance Asia Silk Road Group Limited:O 65 32 * 0.00 2025-03-20
157 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 700 159 0.00 2018-07-16
158 2513 Knowledge Atlas Technology Joint Stock Company Limited:H 200 44,920 0.00 2026-01-21
159 0299 Glory Sun Land Group Limited:O 100 11 * 0.00 2022-04-25
160 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,000 105,000 0.00 2025-06-06
161 1234 China Lilang Limited:O 1,000 3,370 0.00 2013-01-10
162 2078 PanAsialum Holdings Company Limited:O 1,000 148 0.00 2013-06-14
163 2477 WellCell Holdings Co., Limited:O 800 8,712 0.00 2026-01-26
164 0008 PCCW LIMITED:O 5,200 30,576 0.00 2022-06-06
165 1253 China Green Broad Ecological Technology Company Limited:O 400 70 0.00 2025-11-12
166 6166 CIG SHANGHAI CO., LTD.:H 50 3,798 0.00 2025-10-31
167 0825 New World Department Store China Limited:O 1,000 370 0.00 2014-08-22
168 9988 Alibaba Group Holding Limited (KY):O 10,200 1,665,660 0.00 2026-01-30
169 0762 CHINA UNICOM (HONG KONG) LIMITED:O 16,000 119,200 0.00 2025-08-29
170 3690 Meituan:B 2,800 265,580 0.00 2025-11-03
171 2269 WuXi Biologics (Cayman) Inc.:O 2,000 71,720 0.00 2025-04-29
172 0390 CHINA RAILWAY GROUP LIMITED:H 2,000 8,580 0.00 2015-06-17
173 2657 Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H 50 3,938 0.00 2025-12-30
174 2618 JD Logistics, Inc.:O 3,000 32,850 0.00 2025-05-09
175 1165 Shunfeng International Clean Energy Limited:O 2,000 48 * 0.00 2025-04-03
176 0241 Alibaba Health Information Technology Limited:O 6,000 37,500 0.00 2026-01-16
177 1618 Metallurgical Corporation of China Ltd.:H 1,000 1,810 0.00 2023-06-09
178 3288 Foshan Haitian Flavouring and Food Company Ltd.:H 100 3,086 0.00 2025-06-27
179 0992 LENOVO GROUP LIMITED:O 4,000 36,160 0.00 2026-01-06
180 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 400 169,680 0.00 2025-08-15
181 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,000 2,460 0.00 2017-06-07
182 0939 CHINA CONSTRUCTION BANK CORPORATION:H 72,000 563,760 0.00 2025-08-05
183 0066 MTR CORPORATION LIMITED:O 1,805 62,814 0.00 2026-02-02
184 1113 CK Asset Holdings Limited (KY):O 1,000 44,600 0.00 2024-05-02
185 0182 Concord New Energy Group Limited:O 2,200 704 0.00 2014-09-04
186 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,000 67,000 0.00 2025-06-30
187 0001 CK Hutchison Holdings Limited:O 1,000 61,500 0.00 2024-05-16
188 3988 BANK OF CHINA LIMITED:H 21,100 97,482 0.00 2024-04-10
189 1972 SWIRE PROPERTIES LIMITED:O 1,400 32,508 0.00 2019-03-07
190 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 478 96 0.00 2021-03-05
191 6886 Huatai Securities Co., Ltd.:H 400 7,380 0.00 2024-10-07
192 1988 China Minsheng Banking Corp., Ltd.:H 1,728 6,653 0.00 2023-04-20
193 3998 Bosideng International Holdings Limited:O 2,000 9,360 0.00 2014-08-29
194 3968 CHINA MERCHANTS BANK CO., LTD.:H 765 36,766 0.00 2025-05-14
195 2778 Champion Real Estate Investment Trust:Unit 1,000 2,500 0.00 2014-09-01
196 2525 Hesai Group:B 20 3,734 0.00 2025-12-18
197 9660 Horizon Robotics:B 1,200 9,576 0.00 2026-02-02
198 0276 Mongolia Energy Corporation Limited:O 18 13 0.00 2020-03-05
199 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,000 15,850 0.00 2026-01-20
200 0883 CNOOC LIMITED:O 4,000 92,880 0.00 2025-06-24
201 1733 E-Commodities Holdings Limited:O 150 129 0.00 2016-05-19
202 0245 China Vered Financial Holding Corporation Limited:O 100 106 0.00 2025-07-03
203 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 578 4,231 0.00 2023-07-27
204 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 9 6 0.00 2020-09-08
205 1398 Industrial and Commercial Bank of China Limited:H 1,045 6,698 0.00 2025-05-09
206 0330 ESPRIT HOLDINGS LIMITED (BM):O 3 3 0.00 2025-08-26
207 8063 Global Mastermind Holdings Limited:O 4 0 * 0.00 2021-04-15
208 8080 North Asia Strategic Holdings Limited:O 1 1 0.00 2019-03-27
209 1063 SUNCORP TECHNOLOGIES LIMITED:O 3 0 0.00 2020-03-27
210 0059 Skyfame Realty (Holdings) Limited:O 15 0 * 0.00 2021-10-27

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