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 2026-02-04

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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	258,464		0.33	2025-06-25
2	0710	BOE Varitronix Limited:O	284,000	1,351,840		0.04	2025-11-11
3	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	21,300	224,715		0.03	2025-07-02
4	1696	SISRAM MEDICAL LTD:O	127,600	509,124		0.03	2026-01-09
5	3300	CHINA GLASS HOLDINGS LIMITED:O	500,000	255,000		0.03	2025-03-20
6	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,354,000	23,776,240		0.03	2026-02-04
7	1866	CHINA XLX FERTILISER LTD.:O	319,000	3,400,540		0.03	2026-01-26
8	0580	Sun.King Technology Group Limited:O	300,000	597,000		0.02	2025-08-20
9	2126	JW (Cayman) Therapeutics Co. Ltd:O	62,000	141,360		0.01	2026-01-12
10	6078	Hygeia Healthcare Holdings Co., Limited:O	79,400	1,050,462		0.01	2026-01-16
11	1877	Shanghai Junshi Biosciences Co., Ltd.:H	30,800	637,560		0.01	2026-01-28
12	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,006,000	8,158,660		0.01	2026-02-04
13	2727	Shanghai Electric Group Company Limited:H	284,000	1,184,280		0.01	2022-09-16
14	0763	ZTE CORPORATION:H	69,400	1,865,472		0.01	2026-01-20
15	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	388,000	791,520		0.01	2025-09-26
16	0916	China Longyuan Power Group Corporation Limited:H	246,000	1,697,400		0.01	2026-01-30
17	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	190,000	284,240		0.01	2026-01-20
18	9961	TRIP.COM GROUP LIMITED:O	37,800	17,199,000		0.01	2026-02-04
19	1772	GANFENG LITHIUM GROUP CO., LTD.:H	26,400	1,580,040		0.01	2026-02-04
20	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	20,500	1,898,300		0.00	2026-02-04
21	1119	iDreamSky Technology Holdings Limited:O	99,200	55,552		0.00	2024-08-01
22	3690	Meituan:B	219,738	20,248,857		0.00	2026-02-02
23	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	53,792	849,914		0.00	2025-06-30
24	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	239,581	16,471,194		0.00	2026-02-02
25	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	115,000	4,869,100		0.00	2024-04-19
26	1860	Mobvista Inc.:O	40,000	544,000		0.00	2026-01-27
27	2158	Yidu Tech Inc.:O	23,000	128,800		0.00	2026-01-16
28	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	84,000	1,402,800		0.00	2025-04-23
29	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	100,000	115,000		0.00	2025-07-02
30	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,000	14,080		0.00	2025-10-14
31	1918	Sunac China Holdings Limited:O	300,000	372,000		0.00	2026-02-02
32	0880	SJM Holdings Limited:O	129,000	313,470		0.00	2021-09-20
33	3896	Kingsoft Cloud Holdings Limited:O	50,000	330,000		0.00	2025-11-10
34	2313	Shenzhou International Group Holdings Limited:O	15,687	983,575		0.00	2026-01-16
35	2020	ANTA Sports Products Limited:O	29,000	2,299,700		0.00	2025-09-24
36	0291	China Resources Beer (Holdings) Company Limited:O	32,500	882,700		0.00	2025-12-04
37	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	71,500	5,151,575		0.00	2026-01-19
38	0728	CHINA TELECOM CORPORATION LIMITED:H	126,000	632,520		0.00	2025-05-21
39	6098	Country Garden Services Holdings Company Limited:O	30,000	193,200		0.00	2026-01-15
40	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	56,000	273,280		0.00	2026-01-20
41	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	42,000	687,960		0.00	2025-09-24
42	1211	BYD COMPANY LIMITED:H	26,694	2,402,460		0.00	2025-12-15
43	0008	PCCW LIMITED:O	55,000	333,850		0.00	2025-10-13
44	6823	HKT Limited (KY):O	51,000	598,740		0.00	2025-10-13
45	3988	BANK OF CHINA LIMITED:H	513,000	2,385,450		0.00	2025-05-21
46	1128	Wynn Macau, Limited:O	30,000	180,900		0.00	2023-10-16
47	1347	HUA HONG SEMICONDUCTOR LIMITED:O	9,000	921,600		0.00	2026-01-07
48	2007	Country Garden Holdings Company Limited:O	151,000	43,035		0.00	2025-03-20
49	2097	MIXUE Group:H	500	192,900		0.00	2025-10-27
50	2269	WuXi Biologics (Cayman) Inc.:O	10,824	395,725		0.00	2026-01-16
51	3750	Contemporary Amperex Technology Co., Limited:H	400	201,000		0.00	2026-01-09
52	0376	Yunfeng Financial Group Limited:O	8,000	24,640		0.00	2026-01-07
53	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	11,000	386,760		0.00	2025-10-23
54	0001	CK Hutchison Holdings Limited:O	4,000	261,200		0.00	2025-07-02
55	0005	HSBC HOLDINGS PLC:O	12,642	1,757,238		0.00	2025-12-04
56	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	800	336,160		0.00	2025-07-09
57	0700	TENCENT HOLDINGS LIMITED:O	4,900	2,734,200		0.00	2025-07-25
58	9988	Alibaba Group Holding Limited (KY):O	9,628	1,535,666		0.00	2025-11-25
59	1810	Xiaomi Corporation:B	8,400	285,264		0.00	2025-10-03
60	9992	POP MART INTERNATIONAL GROUP LIMITED:O	400	94,880		0.00	2025-12-30
61	2840	SPDR Gold Trust:Unit	42	153,300		0.00	2026-02-04
62	9618	JD.com, Inc.:A	200	21,580		0.00	2025-10-22
63	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,300	9,464		0.00	2025-11-17
64	2331	LI NING COMPANY LIMITED:O	79	1,653		0.00	2025-12-17

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