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 2026-04-24

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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	0309	Xinhua News Media Holdings Limited:O	6,304,000	201,728		0.33	2025-06-25
2	1055	China Southern Airlines Company Limited:H	8,238,000	33,940,560		0.18	2026-04-24
3	1610	COFCO Joycome Foods Limited:O	7,584,000	10,390,080		0.17	2026-04-22
4	0710	BOE Varitronix Limited:O	284,000	1,246,760		0.04	2025-11-11
5	1696	SISRAM MEDICAL LTD:O	127,600	386,628		0.03	2026-01-09
6	3300	CHINA GLASS HOLDINGS LIMITED:O	500,000	240,000		0.03	2025-03-20
7	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	21,300	229,188		0.03	2025-07-02
8	0580	Sun.King Technology Group Limited:O	300,000	507,000		0.02	2025-08-20
9	1866	CHINA XLX FERTILISER LTD.:O	238,000	2,629,900		0.02	2026-04-22
10	2313	Shenzhou International Group Holdings Limited:O	262,600	12,541,776		0.02	2026-04-23
11	2126	JW (Cayman) Therapeutics Co. Ltd:O	62,000	151,900		0.01	2026-01-12
12	6078	Hygeia Healthcare Holdings Co., Limited:O	79,400	952,800		0.01	2026-01-16
13	1877	Shanghai Junshi Biosciences Co., Ltd.:H	30,800	797,104		0.01	2026-01-28
14	2727	Shanghai Electric Group Company Limited:H	284,000	1,101,920		0.01	2022-09-16
15	0753	Air China Limited:H	368,000	1,806,880		0.01	2026-04-24
16	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	338,000	588,120		0.01	2026-03-20
17	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	508,757	32,713,075		0.01	2026-04-21
18	0720	AUTO ITALIA HOLDINGS LIMITED:O	375,000	135,000		0.01	2026-03-12
19	3690	Meituan:B	284,354	23,444,987		0.01	2026-04-21
20	1119	iDreamSky Technology Holdings Limited:O	99,200	43,648		0.00	2024-08-01
21	9961	TRIP.COM GROUP LIMITED:O	31,650	13,128,420		0.00	2026-04-02
22	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	314,000	2,307,900		0.00	2026-04-22
23	2158	Yidu Tech Inc.:O	41,000	254,610		0.00	2026-04-15
24	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	53,792	655,724		0.00	2025-06-30
25	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	71,280		0.00	2026-04-16
26	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	158,000	3,137,880		0.00	2026-04-24
27	3317	Shenzhen Xunce Technology Co., Ltd.:H	7,500	2,152,500		0.00	2026-04-22
28	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	120,000	3,981,600		0.00	2026-03-04
29	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	11,500	2,534,600		0.00	2026-04-20
30	9858	China Youran Dairy Group Limited:O	99,000	371,250		0.00	2026-02-11
31	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	84,000	1,402,800		0.00	2025-04-23
32	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	100,000	118,000		0.00	2025-07-02
33	1772	GANFENG LITHIUM GROUP CO., LTD.:H	10,000	820,500		0.00	2026-04-09
34	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,000	11,920		0.00	2025-10-14
35	0880	SJM Holdings Limited:O	129,000	268,320		0.00	2021-09-20
36	1918	Sunac China Holdings Limited:O	300,000	321,000		0.00	2026-02-02
37	2020	ANTA Sports Products Limited:O	29,000	2,420,050		0.00	2025-09-24
38	0291	China Resources Beer (Holdings) Company Limited:O	32,500	848,250		0.00	2025-12-04
39	3268	MeiG Smart Technology Co., Ltd:H	400	9,320		0.00	2026-04-15
40	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	71,500	4,357,925		0.00	2026-01-19
41	6098	Country Garden Services Holdings Company Limited:O	30,000	185,100		0.00	2026-01-15
42	0728	CHINA TELECOM CORPORATION LIMITED:H	126,000	631,260		0.00	2025-05-21
43	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	42,000	613,200		0.00	2025-09-24
44	0008	PCCW LIMITED:O	55,000	334,400		0.00	2025-10-13
45	6031	SANY HEAVY INDUSTRY CO., LTD.:H	5,000	105,500		0.00	2026-04-02
46	6823	HKT Limited (KY):O	51,000	650,250		0.00	2025-10-13
47	1347	HUA HONG SEMICONDUCTOR LIMITED:O	11,000	1,189,100		0.00	2026-04-15
48	3988	BANK OF CHINA LIMITED:H	513,000	2,641,950		0.00	2025-05-21
49	1128	Wynn Macau, Limited:O	30,000	168,600		0.00	2023-10-16
50	6938	Suzhou Ribo Life Science Co., Ltd.:H	800	50,000		0.00	2026-03-11
51	0763	ZTE CORPORATION:H	3,000	72,720		0.00	2026-03-16
52	2007	Country Garden Holdings Company Limited:O	151,000	42,280		0.00	2025-03-20
53	2097	MIXUE Group:H	500	149,100		0.00	2025-10-27
54	2269	WuXi Biologics (Cayman) Inc.:O	10,601	355,346		0.00	2026-02-20
55	3896	Kingsoft Cloud Holdings Limited:O	10,000	85,900		0.00	2026-04-16
56	0376	Yunfeng Financial Group Limited:O	8,000	21,280		0.00	2026-01-07
57	1211	BYD COMPANY LIMITED:H	6,217	629,160		0.00	2026-04-15
58	0700	TENCENT HOLDINGS LIMITED:O	13,747	6,782,770		0.00	2026-04-22
59	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	11,000	298,760		0.00	2025-10-23
60	9660	Horizon Robotics:B	18,000	137,520		0.00	2026-03-11
61	0001	CK Hutchison Holdings Limited:O	4,000	261,000		0.00	2025-07-02
62	9988	Alibaba Group Holding Limited (KY):O	15,295	2,015,881		0.00	2026-04-20
63	0005	HSBC HOLDINGS PLC:O	12,642	1,769,880		0.00	2025-12-04
64	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	800	329,280		0.00	2025-07-09
65	9992	POP MART INTERNATIONAL GROUP LIMITED:O	800	125,200		0.00	2026-03-18
66	1810	Xiaomi Corporation:B	10,000	312,000		0.00	2026-03-13
67	0941	China Mobile Limited (HK):O	5,500	461,450		0.00	2026-04-23
68	9618	JD.com, Inc.:A	200	23,700		0.00	2025-10-22

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