FRONTIER CAPITAL MANAGEMENT LIMITED (HK) 方達資本管理有限公司
CCASS holding changes from 2024-04-29 to 2024-04-30
"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 | 3690 | Meituan:B | 39,346 | -500 | 0.00 | -0.00 | -54,750 | 2024-04-30 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 220,000 | -15,000 | 0.00 | -0.00 | -539,250 | 2024-04-30 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,300 | -4,800 | 0.00 | -0.00 | -1,207,680 | 2024-04-30 | |
| 4 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 761,000 | -450,000 | 0.01 | -0.01 | -1,632,600 | 2024-04-30 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 94,000 | -157,000 | 0.00 | -0.00 | -1,635,940 | 2024-04-30 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 156,000 | -246,000 | 0.00 | -0.00 | -2,196,780 | 2024-04-30 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 56,929 | -7,000 | 0.00 | -0.00 | -2,430,400 | 2024-04-30 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 87,900 | -53,000 | 0.00 | -0.00 | -3,940,550 | 2024-04-30 | |
| 9 | 1299 | AIA Group Limited:O | 323,400 | -68,600 | 0.00 | -0.00 | -3,965,080 | 2024-04-30 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 444,787 | -301,000 | 0.01 | -0.00 | -4,671,520 | 2024-04-30 |
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