FRONTIER CAPITAL MANAGEMENT LIMITED (HK) 方達資本管理有限公司
CCASS holding changes from 2018-03-02 to 2018-04-04
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1997 | Wharf Real Estate Investment Company Limited:O | 70,675 | 70,675 | 0.00 | 0.00 | 3,823,518 | 2018-03-29 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 100,710 | 57,000 | 0.00 | 0.00 | 3,477,000 | 2018-04-03 | |
| 3 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 82,000 | 82,000 | 0.00 | 0.00 | 2,513,300 | 2018-04-04 | |
| 4 | 1113 | CK Asset Holdings Limited (KY):O | 94,340 | 35,500 | 0.00 | 0.00 | 2,303,950 | 2018-03-29 | |
| 5 | 1233 | Times China Holdings Limited:O | 146,000 | 146,000 | 0.01 | 0.01 | 1,681,920 | 2018-03-21 | |
| 6 | 0839 | China Education Group Holdings Limited (KY):O | 158,000 | 158,000 | 0.01 | 0.01 | 1,376,180 | 2018-03-26 | |
| 7 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 150,000 | 50,000 | 0.00 | 0.00 | 825,000 | 2018-03-29 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 33,000 | 2,900 | 0.00 | 0.00 | 519,100 | 2018-03-08 | |
| 9 | 0763 | ZTE CORPORATION:H | 110,640 | 18,000 | 0.01 | 0.00 | 456,300 | 2018-03-26 | |
| 10 | 6169 | China YuHua Education Corporation Limited:O | 594,000 | 100,000 | 0.02 | 0.00 | 380,000 | 2018-03-22 | |
| 11 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 347,500 | 2018-03-22 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 267,500 | 22,000 | 0.01 | 0.00 | 224,400 | 2018-03-20 | |
| 13 | 1336 | New China Life Insurance Company Ltd.:H | 42,100 | 5,000 | 0.00 | 0.00 | 181,000 | 2018-03-26 | |
| 14 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 8,000 | 2018-03-20 | |
| 15 | 2363 | Tongda Hong Tai Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 7,550 | 2018-03-16 | |
| 16 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 24,000 | -2,000 | 0.00 | -0.00 | -5,500 | 2018-03-20 | |
| 17 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 0 | -10,000 | 0.00 | -0.00 | -28,100 | 2018-03-06 | |
| 18 | 2176 | CCID CONSULTING COMPANY LIMITED:H | 0 | -100,000 | 0.00 | -0.05 | -29,000 | 2018-03-16 | |
| 19 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 77,000 | -3,000 | 0.00 | -0.00 | -48,060 | 2018-03-28 | |
| 20 | 3333 | China Evergrande Group:O | 0 | -10,000 | 0.00 | -0.00 | -238,000 | 2018-03-13 | |
| 21 | 1038 | CK Infrastructure Holdings Limited:O | 90,155 | -5,000 | 0.00 | -0.00 | -315,000 | 2018-03-13 | |
| 22 | 0241 | Alibaba Health Information Technology Limited:O | 418,000 | -100,000 | 0.00 | -0.00 | -390,000 | 2018-03-23 | |
| 23 | 1186 | China Railway Construction Corporation Limited:H | 0 | -60,000 | 0.00 | -0.00 | -485,400 | 2018-03-13 | |
| 24 | 2688 | ENN Energy Holdings Limited:O | 0 | -7,760 | 0.00 | -0.00 | -562,212 | 2018-03-27 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 10,000 | -30,000 | 0.00 | -0.00 | -637,500 | 2018-03-27 | |
| 26 | 2858 | Yixin Group Limited:O | 0 | -150,000 | 0.00 | -0.00 | -652,500 | 2018-03-23 | |
| 27 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 4,558,000 | -3,788,000 | 0.14 | -0.12 | -810,632 | 2018-04-04 | |
| 28 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -24,000 | 0.00 | -0.00 | -854,400 | 2018-03-13 | |
| 29 | 1478 | Q Technology (Group) Company Limited:O | 0 | -90,000 | 0.00 | -0.01 | -862,200 | 2018-03-27 | |
| 30 | 1259 | Prosperous Future Holdings Limited (KY):O | 2,306,000 | -5,892,000 | 0.20 | -0.51 | -883,800 | 2018-04-04 | |
| 31 | 2007 | Country Garden Holdings Company Limited:O | 256,130 | -57,000 | 0.00 | -0.00 | -884,640 | 2018-04-04 | |
| 32 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 73,184 | -3,600 | 0.01 | -0.00 | -896,400 | 2018-04-04 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,446,028 | -140,000 | 0.00 | -0.00 | -921,200 | 2018-03-12 | |
| 34 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 100,000 | -216,848 | 0.00 | -0.00 | -951,963 | 2018-03-12 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 65,000 | -53,000 | 0.00 | -0.00 | -1,173,950 | 2018-03-22 | |
| 36 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 4,668,000 | -2,052,000 | 0.19 | -0.08 | -1,231,200 | 2018-04-04 | |
| 37 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 0 | -1,386,000 | 0.00 | -0.05 | -1,288,980 | 2018-03-06 | |
| 38 | 0700 | TENCENT HOLDINGS LIMITED:O | 79,227 | -4,238 | 0.00 | -0.00 | -1,685,029 | 2018-04-04 | |
| 39 | 0005 | HSBC HOLDINGS PLC:O | 120,499 | -24,800 | 0.00 | -0.00 | -1,795,520 | 2018-03-08 | |
| 40 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 377,393 | -234,000 | 0.00 | -0.00 | -1,827,540 | 2018-03-28 | |
| 41 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 144,000 | -109,000 | 0.00 | -0.00 | -2,403,450 | 2018-04-04 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 200,000 | -642,000 | 0.00 | -0.00 | -2,657,880 | 2018-04-04 | |
| 43 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 274,293 | -57,000 | 0.00 | -0.00 | -4,500,150 | 2018-04-04 | |
| 44 | 1530 | 3SBio Inc.:O | 0 | -252,500 | 0.00 | -0.01 | -4,661,150 | 2018-03-28 | |
| 45 | 0941 | China Mobile Limited (HK):O | 19,345 | -79,007 | 0.00 | -0.00 | -5,566,043 | 2018-03-19 |
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