FRONTIER CAPITAL MANAGEMENT LIMITED (HK) 方達資本管理有限公司
CCASS holding changes from 2021-03-19 to 2021-03-22
"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 | 0659 | CTF Services Limited (BM):O | 294,000 | 162,000 | 0.01 | 0.00 | 1,378,620 | 2021-03-22 | |
| 2 | 0291 | China Resources Beer (Holdings) Company Limited:O | 50,000 | 18,000 | 0.00 | 0.00 | 1,069,200 | 2021-03-22 | |
| 3 | 6690 | Haier Smart Home Co., Ltd.:H | 100,000 | 24,000 | 0.00 | 0.00 | 754,800 | 2021-03-22 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 412,500 | 20,000 | 0.01 | 0.00 | 520,000 | 2021-03-22 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 16,000 | 2,000 | 0.00 | 0.00 | 374,200 | 2021-03-22 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,400 | 800 | 0.00 | 0.00 | 364,960 | 2021-03-22 | |
| 7 | 2020 | ANTA Sports Products Limited:O | 29,000 | 3,000 | 0.00 | 0.00 | 360,900 | 2021-03-22 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 33,300 | 1,000 | 0.00 | 0.00 | 231,200 | 2021-03-22 | |
| 9 | 1810 | Xiaomi Corporation:B | 165,400 | 1,000 | 0.00 | 0.00 | 26,750 | 2021-03-22 | |
| 10 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -381,500 | 2021-03-22 | |
| 11 | 0241 | Alibaba Health Information Technology Limited:O | 0 | -48,000 | 0.00 | -0.00 | -1,120,800 | 2021-03-22 |
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