FRONTIER CAPITAL MANAGEMENT LIMITED (HK) 方達資本管理有限公司
CCASS holding changes from 2022-11-17 to 2022-11-18
"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 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 210,000 | 70,000 | 0.00 | 0.00 | 1,157,800 | 2022-11-18 | |
| 2 | 0020 | SenseTime Group Inc.:B | 510,000 | 260,000 | 0.00 | 0.00 | 522,600 | 2022-11-18 | |
| 3 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 42,000 | 14,000 | 0.01 | 0.00 | 505,400 | 2022-11-18 | |
| 4 | 1810 | Xiaomi Corporation:B | 74,400 | 20,000 | 0.00 | 0.00 | 206,000 | 2022-11-18 | |
| 5 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 42,000 | -1,000 | 0.04 | -0.00 | -14,440 | 2022-11-18 | |
| 6 | 2618 | JD Logistics, Inc.:O | 0 | -20,000 | 0.00 | -0.00 | -290,000 | 2022-11-18 | |
| 7 | 0291 | China Resources Beer (Holdings) Company Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -495,000 | 2022-11-18 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 5,000 | -4,000 | 0.00 | -0.00 | -738,400 | 2022-11-18 | |
| 9 | 9888 | Baidu, Inc.:A | 0 | -8,500 | 0.00 | -0.00 | -796,875 | 2022-11-18 |
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