FRONTIER CAPITAL MANAGEMENT LIMITED (HK) 方達資本管理有限公司
CCASS holding changes from 2023-02-02 to 2023-03-02
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 67,300 | 33,500 | 0.01 | 0.00 | 3,192,550 | 2023-03-02 | |
| 2 | 9698 | GDS Holdings Limited (KY):A | 135,300 | 135,300 | 0.01 | 0.01 | 2,554,464 | 2023-02-17 | |
| 3 | 6098 | Country Garden Services Holdings Company Limited:O | 175,000 | 108,000 | 0.01 | 0.00 | 1,684,800 | 2023-03-02 | |
| 4 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 102,800 | 87,800 | 0.01 | 0.01 | 1,659,420 | 2023-03-02 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,100 | 4,900 | 0.00 | 0.00 | 1,648,360 | 2023-02-24 | |
| 6 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 21,000 | 19,000 | 0.00 | 0.00 | 1,582,700 | 2023-03-01 | |
| 7 | 6699 | Angelalign Technology Inc.:O | 46,600 | 12,000 | 0.03 | 0.01 | 1,368,000 | 2023-03-02 | |
| 8 | 3690 | Meituan:B | 13,800 | 7,300 | 0.00 | 0.00 | 1,031,490 | 2023-02-10 | |
| 9 | 1548 | Genscript Biotech Corporation:O | 48,000 | 46,000 | 0.00 | 0.00 | 1,028,100 | 2023-02-22 | |
| 10 | 0916 | China Longyuan Power Group Corporation Limited:H | 65,000 | 65,000 | 0.00 | 0.00 | 639,600 | 2023-02-16 | |
| 11 | 2158 | Yidu Tech Inc.:O | 112,900 | 62,900 | 0.01 | 0.01 | 555,407 | 2023-02-23 | |
| 12 | 2096 | Simcere Pharmaceutical Group Limited:O | 47,000 | 47,000 | 0.00 | 0.00 | 485,040 | 2023-03-02 | |
| 13 | 1821 | ESR Group Limited (KY):O | 28,000 | 28,000 | 0.00 | 0.00 | 375,200 | 2023-02-28 | |
| 14 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 112,000 | 52,000 | 0.00 | 0.00 | 299,000 | 2023-02-13 | |
| 15 | 0189 | DONGYUE GROUP LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 268,800 | 2023-02-03 | |
| 16 | 2007 | Country Garden Holdings Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 258,000 | 2023-02-22 | |
| 17 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 234,400 | 2023-02-17 | |
| 18 | 2618 | JD Logistics, Inc.:O | 40,000 | 10,000 | 0.00 | 0.00 | 145,200 | 2023-02-13 | |
| 19 | 3868 | Xinyi Energy Holdings Limited:O | 150,000 | 50,000 | 0.00 | 0.00 | 125,000 | 2023-02-03 | |
| 20 | 0941 | China Mobile Limited (HK):O | 27,500 | 2,000 | 0.00 | 0.00 | 122,000 | 2023-03-02 | |
| 21 | 0883 | CNOOC LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 113,400 | 2023-03-02 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 970,000 | 20,000 | 0.00 | 0.00 | 81,200 | 2023-02-09 | |
| 23 | 2155 | Morimatsu International Holdings Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 78,480 | 2023-03-01 | |
| 24 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 188,000 | 23,000 | 0.00 | 0.00 | 74,290 | 2023-02-23 | |
| 25 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 69,800 | 2023-02-15 | |
| 26 | 9926 | Akeso, Inc.:O | 3,000 | 1,000 | 0.00 | 0.00 | 42,900 | 2023-02-16 | |
| 27 | 9995 | RemeGen Co., Ltd.:H | 4,000 | 500 | 0.00 | 0.00 | 26,800 | 2023-02-15 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 110,000 | -30,000 | 0.00 | -0.00 | -62,700 | 2023-02-03 | |
| 29 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 0 | -4,000 | 0.00 | -0.00 | -73,120 | 2023-02-22 | |
| 30 | 6608 | Bairong Inc.:B | 0 | -10,000 | 0.00 | -0.00 | -109,400 | 2023-02-21 | |
| 31 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 0 | -40,000 | 0.00 | -0.00 | -290,800 | 2023-03-02 | |
| 32 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,824 | -1,000 | 0.00 | -0.00 | -362,800 | 2023-02-07 | |
| 33 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -108,000 | 0.00 | -0.00 | -417,960 | 2023-02-13 | |
| 34 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -419,000 | 2023-02-15 | |
| 35 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 704,000 | -26,000 | 0.01 | -0.00 | -430,560 | 2023-02-17 | |
| 36 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 0 | -110,000 | 0.00 | -0.01 | -829,400 | 2023-02-06 | |
| 37 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -185,000 | 0.00 | -0.01 | -1,309,800 | 2023-02-24 | |
| 38 | 6969 | Smoore International Holdings Limited:O | 0 | -124,000 | 0.00 | -0.00 | -1,314,400 | 2023-03-01 | |
| 39 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 31,000 | -241,000 | 0.00 | -0.01 | -2,559,420 | 2023-02-27 | |
| 40 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 44,500 | -93,500 | 0.00 | -0.01 | -2,613,325 | 2023-02-21 | |
| 41 | 0020 | SenseTime Group Inc.:B | 378,000 | -1,299,000 | 0.00 | -0.01 | -3,520,290 | 2023-02-21 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy