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

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CCASS holdings on 2022-11-07

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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	23,002,000	9,430,820		0.53	2022-10-19
2	0309	Xinhua News Media Holdings Limited:O	6,404,000	505,916		0.33	2022-08-18
3	1800	China Communications Construction Company Limited:H	1,789,000	5,832,140		0.04	2022-02-24
4	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	36,000	474,480		0.04	2022-11-07
5	1610	COFCO Joycome Foods Limited:O	1,348,000	2,736,440		0.03	2022-10-26
6	3393	Wasion Holdings Limited:O	124,000	290,160		0.01	2021-01-18
7	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	230,000	526,700		0.01	2022-03-24
8	2727	Shanghai Electric Group Company Limited:H	284,000	482,800		0.01	2022-09-16
9	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	52,000	1,206,400		0.01	2022-09-13
10	0008	PCCW LIMITED:O	644,181	2,029,170		0.01	2021-05-24
11	0659	CTF Services Limited (BM):O	215,000	1,296,450		0.01	2022-11-04
12	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	426,500	7,199,320		0.01	2022-09-14
13	6680	JL MAG RARE-EARTH CO., LTD.:H	5,400	129,600		0.00	2022-11-04
14	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	230,000	3,597,200		0.00	2022-11-03
15	2238	Guangzhou Automobile Group Co., Ltd.:H	126,000	693,000		0.00	2021-10-18
16	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	154,400		0.00	2021-05-26
17	0358	Jiangxi Copper Company Limited:H	46,000	452,640		0.00	2022-09-02
18	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	61,776	20,386		0.00	2020-10-08
19	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	120,000	448,800		0.00	2022-11-04
20	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	22,500	616,500		0.00	2022-11-04
21	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	95,000	4,032,750		0.00	2022-08-15
22	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	84,000	2,524,200		0.00	2022-07-29
23	0698	TONGDA GROUP HOLDINGS LIMITED:O	200,000	18,600		0.00	2017-11-16
24	3908	China International Capital Corporation Limited:H	38,400	468,480		0.00	2021-05-31
25	0880	SJM Holdings Limited:O	129,000	397,320		0.00	2021-09-20
26	6098	Country Garden Services Holdings Company Limited:O	61,000	641,720		0.00	2022-11-03
27	3993	CMOC Group Limited (CN):H	69,000	209,760		0.00	2020-12-21
28	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	200,000	546,000		0.00	2022-11-07
29	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,000	45,500		0.00	2021-08-10
30	1347	HUA HONG SEMICONDUCTOR LIMITED:O	20,000	460,000		0.00	2022-10-26
31	6185	CanSino Biologics Inc.:H	2,000	235,200		0.00	2022-10-18
32	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	72,000	925,920		0.00	2022-11-07
33	0548	Shenzhen Expressway Corporation Limited:H	10,000	61,300		0.00	2022-09-30
34	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	244,400		0.00	2022-11-04
35	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	91,500	3,367,200		0.00	2022-11-03
36	1398	Industrial and Commercial Bank of China Limited:H	1,000,000	3,580,000		0.00	2022-11-03
37	1194	Bay Area Gold Group Limited:O	3,000	1,050	*	0.00	2021-01-27
38	1801	Innovent Biologics, Inc.:O	14,000	462,700		0.00	2022-11-07
39	3968	CHINA MERCHANTS BANK CO., LTD.:H	41,000	1,242,300		0.00	2022-10-31
40	0291	China Resources Beer (Holdings) Company Limited:O	28,000	1,292,200		0.00	2022-10-17
41	0579	Beijing Jingneng Clean Energy Co., Limited:H	24,000	38,640		0.00	2022-09-01
42	6068	Wisdom Education International Holdings Company Limited:O	18,000	2,124		0.00	2020-07-27
43	2382	Sunny Optical Technology (Group) Company Limited:O	8,800	771,320		0.00	2022-10-26
44	1910	Samsonite Group S.A.:O	11,100	209,568		0.00	2022-11-04
45	1128	Wynn Macau, Limited:O	30,000	117,300		0.00	2021-08-23
46	2155	Morimatsu International Holdings Company Limited:O	6,000	49,800		0.00	2022-10-31
47	6690	Haier Smart Home Co., Ltd.:H	15,000	334,500		0.00	2022-10-17
48	1919	COSCO SHIPPING Holdings Co., Ltd.:H	17,000	158,780		0.00	2022-10-26
49	1313	China Resources Building Materials Technology Holdings Limited:O	34,000	114,920		0.00	2022-01-07
50	1810	Xiaomi Corporation:B	88,400	901,680		0.00	2022-09-26
51	0857	PETROCHINA COMPANY LIMITED:H	90,000	297,900		0.00	2022-04-14
52	2338	WEICHAI POWER CO., LTD.:H	8,000	67,840		0.00	2022-02-24
53	1928	Sands China Ltd.:O	30,000	511,200		0.00	2022-10-28
54	1024	Kuaishou Technology:B	12,000	544,200		0.00	2022-10-28
55	0700	TENCENT HOLDINGS LIMITED:O	29,348	7,201,999		0.00	2022-10-31
56	6186	China Feihe Limited:O	26,000	139,880		0.00	2022-09-22
57	2269	WuXi Biologics (Cayman) Inc.:O	10,500	493,500		0.00	2022-10-28
58	9961	TRIP.COM GROUP LIMITED:O	1,400	303,240		0.00	2022-10-21
59	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	13,000	100,620		0.00	2022-10-20
60	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	20,000	516,000		0.00	2022-10-11
61	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	90,880		0.00	2021-06-24
62	9618	JD.com, Inc.:A	4,796	848,892		0.00	2022-10-27
63	2331	LI NING COMPANY LIMITED:O	4,000	208,600		0.00	2022-10-07
64	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	11,000	106,260		0.00	2021-10-28
65	3690	Meituan:B	7,500	1,147,500		0.00	2022-11-07
66	0883	CNOOC LIMITED:O	50,000	507,000		0.00	2022-09-28
67	0853	MicroPort Scientific Corporation:O	2,000	37,080		0.00	2021-07-08
68	0939	CHINA CONSTRUCTION BANK CORPORATION:H	262,000	1,144,940		0.00	2022-01-17
69	0941	China Mobile Limited (HK):O	21,500	1,035,225		0.00	2022-10-17
70	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,200	311,520		0.00	2022-10-13
71	0005	HSBC HOLDINGS PLC:O	12,642	543,606		0.00	2022-10-07
72	9988	Alibaba Group Holding Limited (KY):O	12,500	871,250		0.00	2022-09-30
73	1177	SINO BIOPHARMACEUTICAL LIMITED:O	9,000	39,420		0.00	2022-09-22
74	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	9,000	20,880		0.00	2021-06-15
75	1299	AIA Group Limited:O	1,140	77,178		0.00	2022-10-24

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