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FRONTIER CAPITAL MANAGEMENT LIMITED (HK) 方達資本管理有限公司
CCASS ID: B01976

CCASS holdings on 2016-03-07

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0286 Aidigong Maternal & Child Health Limited (BM):O 27,186,000 17,942,760 1.05 2016-02-18
2 0954 Changmao Biochemical Engineering Company Limited:H 288,000 276,480 0.16 2015-06-03
3 1112 Health and Happiness (H&H) International Holdings Limited:O 467,000 11,278,050 0.07 2015-09-11
4 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 838,000 603,360 0.07 2016-01-19
5 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 342,006 12,089,912 0.05 2016-01-08
6 0233 Mingyuan Medicare Development Company Limited:O 2,000,000 460,000 * 0.05 2016-01-08
7 0763 ZTE CORPORATION:H 244,572 3,463,140 * 0.03 2016-01-13
8 0547 Digital Domain Holdings Limited:O 2,910,000 1,251,300 0.03 2016-01-08
9 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 83,557 818,023 0.02 2016-01-13
10 0964 JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt 20,500 1,804 0.02 2015-09-14
11 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 87,392 1,081,913 0.01 2015-10-26
12 0305 Wuling Motors Holdings Limited:O 200,000 114,000 0.01 2015-12-17
13 0816 Huadian Fuxin Energy Corporation Limited:H 228,000 387,600 0.01 2015-11-24
14 0868 XINYI GLASS HOLDINGS LIMITED:O 324,000 1,461,240 0.01 2015-07-06
15 1033 Sinopec Oilfield Service Corporation:H 158,000 293,880 0.01 2015-11-16
16 2727 Shanghai Electric Group Company Limited:H 216,000 766,800 0.01 2015-08-13
17 0750 China Shuifa Singyes Energy Holdings Limited:O 45,000 196,200 0.01 2015-12-17
18 6030 CITIC Securities Company Limited:H 120,398 1,979,343 0.01 2015-12-28
19 3323 China National Building Material Company Limited:H 152,000 583,680 0.01 2015-12-28
20 1886 China Huiyuan Juice Group Limited:O 130,500 411,075 0.01 2015-07-29
21 0698 TONGDA GROUP HOLDINGS LIMITED:O 270,000 361,800 0.00 2015-09-14
22 0390 CHINA RAILWAY GROUP LIMITED:H 166,000 893,080 0.00 2015-12-21
23 1186 China Railway Construction Corporation Limited:H 76,725 636,050 0.00 2015-11-27
24 0916 China Longyuan Power Group Corporation Limited:H 121,000 588,060 0.00 2016-01-22
25 0992 LENOVO GROUP LIMITED:O 362,000 2,367,480 0.00 2015-12-28
26 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 100,000 102,000 0.00 2015-08-13
27 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 201,437 7,171,157 0.00 2015-12-01
28 0119 Poly Property Group Co., Limited:O 97,000 232,800 0.00 2015-09-14
29 1038 CK Infrastructure Holdings Limited:O 69,671 5,235,776 0.00 2016-03-01
30 0006 Power Assets Holdings Limited:O 55,853 4,230,865 0.00 2015-12-28
31 3396 Legend Holdings Corporation:H 10,000 191,400 0.00 2015-07-06
32 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 10,000 192,400 0.00 2015-11-10
33 1398 Industrial and Commercial Bank of China Limited:H 2,139,017 8,834,140 0.00 2016-01-13
34 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 134,000 369,840 0.00 2015-07-06
35 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 42,000 52,080 0.00 2016-03-04
36 0358 Jiangxi Copper Company Limited:H 30,000 301,800 0.00 2015-08-28
37 2020 ANTA Sports Products Limited:O 50,777 945,468 0.00 2016-01-13
38 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 228,000 583,680 0.00 2015-12-08
39 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 195,571 408,743 0.00 2015-09-14
40 2866 COSCO SHIPPING Development Co., Ltd.:H 70,000 129,500 0.00 2015-07-23
41 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 74,000 825,840 0.00 2015-08-03
42 1193 China Resources Gas Group Limited:O 40,000 886,000 0.00 2015-10-30
43 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 32,500 949,000 0.00 2015-12-16
44 0857 PETROCHINA COMPANY LIMITED:H 358,258 1,938,176 0.00 2015-12-28
45 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 64,000 721,920 0.00 2015-10-30
46 2883 China Oilfield Services Limited:H 28,000 176,120 0.00 2015-09-14
47 1339 People's Insurance Company (Group) of China Limited (The):H 121,000 376,310 0.00 2015-08-13
48 1113 CK Asset Holdings Limited (KY):O 42,542 1,959,059 0.00 2015-12-09
49 0011 HANG SENG BANK, LIMITED:O 20,500 2,689,600 0.00 2015-10-26
50 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 329,000 911,330 0.00 2016-01-20
51 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,412 2,148,517 0.00 2016-01-13
52 2038 FIH Mobile Limited:O 78,173 237,646 0.00 2015-10-30
53 1299 AIA Group Limited:O 116,604 4,862,387 0.00 2016-01-13
54 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 12,000 475,200 0.00 2015-12-28
55 0269 China Resources and Transportation Group Limited:O 55,000 5,500 0.00 2015-11-06
56 1776 GF Securities Co., Ltd.:H 8,000 128,320 0.00 2016-01-06
57 0005 HSBC HOLDINGS PLC:O 91,418 4,538,904 0.00 2015-12-28
58 0001 CK Hutchison Holdings Limited:O 17,024 1,670,906 0.00 2015-12-08
59 0700 TENCENT HOLDINGS LIMITED:O 33,735 4,942,178 0.00 2016-01-13
60 3366 Overseas Chinese Town (Asia) Holdings Limited:O 2,000 6,160 0.00 2016-02-17
61 0073 ASIAN CITRUS HOLDINGS LIMITED:O 3,000 1,650 0.00 2016-01-05
62 2669 China Overseas Property Holdings Limited:O 6,305 5,927 0.00 2016-01-13
63 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,000 180,400 0.00 2015-08-13
64 0941 China Mobile Limited (HK):O 25,345 2,145,454 0.00 2015-12-28
65 0195 Greentech Technology International Limited:O 5,550 1,288 0.00 2015-09-14
66 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,000 253,500 0.00 2016-01-13
67 6886 Huatai Securities Co., Ltd.:H 1,400 21,980 0.00 2015-10-30
68 0939 CHINA CONSTRUCTION BANK CORPORATION:H 151,000 735,370 0.00 2016-01-06
69 3988 BANK OF CHINA LIMITED:H 26,000 81,900 0.00 2015-10-13

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