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 2026-10-14

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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	157,600	135,536		0.30	2026-06-25
2	1772	GANFENG LITHIUM GROUP CO., LTD.:H	800,276	21,287,342		0.17	2026-10-08
3	1055	China Southern Airlines Company Limited:H	6,410,000	18,012,100		0.14	2026-09-29
4	0710	BOE Varitronix Limited:O	282,000	1,044,810		0.04	2026-10-13
5	9929	SEM Holdings Limited (KY):O	620,000	846,300		0.03	2026-09-18
6	1696	SISRAM MEDICAL LTD:O	127,600	252,010		0.03	2026-01-09
7	3300	CHINA GLASS HOLDINGS LIMITED:O	500,000	170,000		0.03	2025-03-20
8	9858	China Youran Dairy Group Limited:O	1,177,000	4,219,545		0.03	2026-08-13
9	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	21,300	213,000		0.02	2025-07-02
10	0580	Sun.King Technology Group Limited:O	300,000	304,500		0.02	2025-08-20
11	1610	COFCO Joycome Foods Limited:O	774,000	828,180		0.02	2026-07-09
12	2158	Yidu Tech Inc.:O	160,000	480,000		0.02	2026-08-21
13	2126	JW (Cayman) Therapeutics Co. Ltd:O	63,000	169,155		0.02	2026-07-17
14	9696	Tianqi Lithium Corporation:H	33,400	840,344		0.01	2026-09-18
15	6078	Hygeia Healthcare Holdings Co., Limited:O	84,318	805,658		0.01	2026-09-01
16	1860	Mobvista Inc.:O	202,000	2,341,180		0.01	2026-08-28
17	0189	DONGYUE GROUP LIMITED:O	203,000	2,123,380		0.01	2026-09-22
18	1877	Shanghai Junshi Biosciences Co., Ltd.:H	29,200	478,880		0.01	2026-07-06
19	1066	Shandong Weigao Group Medical Polymer Company Limited:H	466,000	1,570,420		0.01	2026-10-14
20	2727	Shanghai Electric Group Company Limited:H	284,000	769,640		0.01	2022-09-16
21	0753	Air China Limited:H	384,000	1,367,040		0.01	2026-10-07
22	1024	Kuaishou Technology:B	261,696	7,725,266		0.01	2026-10-13
23	0720	AUTO ITALIA HOLDINGS LIMITED:O	375,000	93,375		0.01	2026-03-12
24	2313	Shenzhou International Group Holdings Limited:O	88,760	3,230,864		0.01	2026-10-02
25	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	51,300	1,266,084		0.01	2026-10-14
26	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	489,124	26,559,433		0.01	2026-10-09
27	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	5,900	1,014,800		0.01	2026-10-05
28	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	96,000	7,972,800		0.00	2026-09-29
29	1119	iDreamSky Technology Holdings Limited:O	99,200	33,728		0.00	2024-08-01
30	2331	LI NING COMPANY LIMITED:O	117,483	1,492,034		0.00	2026-08-13
31	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	53,792	505,107		0.00	2025-06-30
32	1866	CHINA XLX FERTILISER LTD.:O	38,000	391,780		0.00	2026-06-12
33	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	205,000	888,675		0.00	2026-09-22
34	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	30,840		0.00	2026-04-16
35	0762	CHINA UNICOM (HONG KONG) LIMITED:O	767,630	4,390,844		0.00	2026-09-23
36	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	84,000	1,580,880		0.00	2025-04-23
37	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	100,000	109,500		0.00	2025-07-02
38	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	142,386	7,204,732		0.00	2026-07-13
39	3690	Meituan:B	100,354	7,737,293		0.00	2026-08-12
40	2513	Z.AI Co., Ltd.:H	4,700	2,688,400		0.00	2026-09-25
41	3268	MeiG Smart Technology Co., Ltd:H	600	9,120		0.00	2026-06-04
42	2020	ANTA Sports Products Limited:O	29,000	2,161,950		0.00	2025-09-24
43	0291	China Resources Beer (Holdings) Company Limited:O	32,500	630,175		0.00	2025-12-04
44	1918	Sunac China Holdings Limited:O	200,000	113,000		0.00	2026-06-26
45	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	12,472	4,659,539		0.00	2026-08-05
46	2382	Sunny Optical Technology (Group) Company Limited:O	10,306	606,508		0.00	2026-07-13
47	0728	CHINA TELECOM CORPORATION LIMITED:H	126,000	597,240		0.00	2025-05-21
48	6098	Country Garden Services Holdings Company Limited:O	30,000	151,950		0.00	2026-01-15
49	0772	China Literature Limited:O	8,600	195,220		0.00	2026-09-29
50	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	241,000	1,583,370		0.00	2026-07-13
51	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	40,000	809,600		0.00	2026-09-28
52	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	42,000	397,950		0.00	2025-09-24
53	3416	Global X HSCEI Components Covered Call Active ETF:Unit	20,000	162,200		0.00	2026-08-03
54	0008	PCCW LIMITED:O	55,000	283,800		0.00	2025-10-13
55	6031	SANY HEAVY INDUSTRY CO., LTD.:H	5,000	81,350		0.00	2026-04-02
56	6823	HKT Limited (KY):O	51,000	609,450		0.00	2025-10-13
57	3988	BANK OF CHINA LIMITED:H	513,000	3,180,600		0.00	2025-05-21
58	0358	Jiangxi Copper Company Limited:H	7,000	228,060		0.00	2026-09-11
59	9961	TRIP.COM GROUP LIMITED:O	3,300	1,013,100		0.00	2026-08-28
60	6938	Suzhou Ribo Life Science Co., Ltd.:H	800	41,120		0.00	2026-03-11
61	2097	MIXUE Group:H	500	84,300		0.00	2025-10-27
62	2007	Country Garden Holdings Company Limited:O	151,000	25,670		0.00	2025-03-20
63	1398	Industrial and Commercial Bank of China Limited:H	279,000	2,112,030		0.00	2026-07-13
64	3993	CMOC Group Limited (CN):H	12,000	182,760		0.00	2026-05-11
65	0586	China Conch Venture Holdings Limited:O	4,000	30,320		0.00	2026-06-03
66	6600	OneRobotics (Shenzhen) Co., Ltd.:H	500	20,550		0.00	2026-07-13
67	3896	Kingsoft Cloud Holdings Limited:O	10,000	48,900		0.00	2026-04-16
68	0376	Yunfeng Financial Group Limited:O	8,000	16,600		0.00	2026-01-07
69	0700	TENCENT HOLDINGS LIMITED:O	14,361	6,080,447		0.00	2026-10-02
70	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	11,000	274,340		0.00	2025-10-23
71	1810	Xiaomi Corporation:B	30,000	791,400		0.00	2026-07-27
72	0763	ZTE CORPORATION:H	1,000	20,060		0.00	2026-05-08
73	0522	ASMPT Limited:O	500	74,550		0.00	2026-06-04
74	9880	UBTECH ROBOTICS CORP LTD:H	500	33,600		0.00	2026-07-13
75	9988	Alibaba Group Holding Limited (KY):O	21,453	2,370,557		0.00	2026-10-05
76	0001	CK Hutchison Holdings Limited:O	4,000	265,400		0.00	2025-07-02
77	0005	HSBC HOLDINGS PLC:O	12,642	1,871,016		0.00	2025-12-04
78	9992	POP MART INTERNATIONAL GROUP LIMITED:O	800	119,200		0.00	2026-03-18
79	1211	BYD COMPANY LIMITED:H	1,000	72,850		0.00	2026-08-06
80	2269	WuXi Biologics (Cayman) Inc.:O	350	17,409		0.00	2026-10-12
81	9618	JD.com, Inc.:A	200	21,220		0.00	2025-10-22

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