Ark Group Holdings (Hong Kong) Limited 方舟集團控股(香港)有限公司
CCASS ID: B02210

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CCASS holdings on 2023-03-02

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	0547	Digital Domain Holdings Limited:O	2,145,000	546,975		0.05	2023-03-02
2	0493	GOME Retail Holdings Limited:O	6,118,000	936,054		0.02	2023-03-01
3	0726	DIT Group Limited:O	405,000	164,025		0.01	2022-09-26
4	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	40,000	416,000		0.01	2023-03-01
5	0139	Smart Fish Wealthlink Holdings Limited:O	1,932,000	171,948		0.01	2023-03-01
6	2798	Perennial Energy Holdings Limited:O	175,000	166,250		0.01	2023-02-13
7	6198	Qingdao Port International Co., Ltd.:H	80,000	308,800		0.01	2023-02-20
8	0931	China HK Power Smart Energy Group Limited:O	408,000	150,960		0.01	2022-12-08
9	1763	China Isotope & Radiation Corporation:H	5,600	96,096		0.01	2023-02-14
10	3032	Hang Seng TECH Index ETF:Unit	36,400	149,094		0.01	2023-02-21
11	2500	Venus Medtech (Hangzhou) Inc.:H	23,000	328,440		0.01	2023-02-15
12	2007	Country Garden Holdings Company Limited:O	1,413,000	3,645,540		0.01	2023-01-13
13	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	24,000	183,840		0.00	2023-01-30
14	9888	Baidu, Inc.:A	101,100	14,346,090		0.00	2023-03-02
15	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	310,500	5,141,880		0.00	2023-02-07
16	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	20,000	98,320		0.00	2022-12-01
17	1088	China Shenhua Energy Company Limited:H	115,500	2,818,200		0.00	2023-02-16
18	2202	China Vanke Company Limited:H	59,600	787,912		0.00	2022-12-15
19	1211	BYD COMPANY LIMITED:H	33,000	7,365,600		0.00	2023-03-01
20	1898	China Coal Energy Company Limited:H	113,000	710,770		0.00	2023-02-14
21	8083	Youzan Technology Limited:O	460,000	103,960		0.00	2023-01-20
22	8073	China Shuifa Singyes New Materials Holdings Limited:O	12,000	2,616		0.00	2023-02-01
23	0579	Beijing Jingneng Clean Energy Co., Limited:H	60,000	120,600		0.00	2022-12-30
24	1919	COSCO SHIPPING Holdings Co., Ltd.:H	50,000	442,500		0.00	2023-02-01
25	1728	China ZhengTong Auto Services Holdings Limited:O	40,500	24,300		0.00	2023-01-12
26	3931	CALB Group Co., Ltd.:H	3,600	74,700		0.00	2023-01-27
27	2352	DOWELL SERVICE GROUP CO. LIMITED:H	200	1,490		0.00	2022-04-29
28	3380	Logan Group Company Limited:O	60,000	69,600		0.00	2022-08-29
29	2552	Hua Medicine:O	11,000	45,540		0.00	2023-02-16
30	6686	Noah Holdings Limited (KY):A	320	98,880		0.00	2022-11-18
31	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	5,000	91,400		0.00	2023-02-27
32	1797	East Buy Holding Limited:O	8,000	358,800		0.00	2023-02-22
33	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,600	50,240		0.00	2023-02-13
34	1810	Xiaomi Corporation:B	122,600	1,534,952		0.00	2023-01-13
35	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	8,590		0.00	2022-12-30
36	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	11,600		0.00	2022-08-05
37	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,600	1,883,840		0.00	2023-02-28
38	3690	Meituan:B	22,200	3,136,860		0.00	2023-02-28
39	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,600	89,520		0.00	2023-03-02
40	0362	China Zenith Chemical Group Limited:O	2,000	510		0.00	2022-12-19
41	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,000	11,280		0.00	2022-11-03
42	3800	GCL Technology Holdings Limited (KY):O	88,000	183,920		0.00	2023-01-05
43	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	105,200		0.00	2023-02-14
44	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	4,000	98,400		0.00	2023-02-06
45	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,500	35,100		0.00	2023-02-22
46	6993	Blue Moon Group Holdings Limited:O	13,000	62,920		0.00	2023-03-02
47	9626	Bilibili Inc.:Z ord	720	110,232		0.00	2023-02-21
48	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	17,600		0.00	2023-01-12
49	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,100	11,634		0.00	2023-03-01
50	1951	Jinxin Fertility Group Limited:O	5,000	33,500		0.00	2023-02-17
51	1563	Alliance International Education Leasing Holdings Limited:O	3,000	54,300		0.00	2023-02-24
52	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	200	17,560		0.00	2022-08-05
53	1658	Postal Savings Bank of China Co., Ltd.:H	31,000	152,210		0.00	2022-12-01
54	0700	TENCENT HOLDINGS LIMITED:O	14,500	5,260,600		0.00	2023-03-02
55	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	2,500	80,375		0.00	2023-02-27
56	1024	Kuaishou Technology:B	4,900	272,440		0.00	2023-02-08
57	2828	Hang Seng China Enterprises Index ETF:Unit	600	41,616		0.00	2022-10-11
58	0883	CNOOC LIMITED:O	60,000	680,400		0.00	2023-02-14
59	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,000	23,000		0.00	2023-02-02
60	6969	Smoore International Holdings Limited:O	8,000	84,800		0.00	2023-01-16
61	0405	Yuexiu Real Estate Investment Trust:Unit	5,000	12,500		0.00	2022-11-03
62	0176	Superactive Group Company Limited:O	2,000	68		0.00	2022-09-01
63	1566	CA Cultural Technology Group Limited:O	1,000	82	*	0.00	2022-09-21
64	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	39,400		0.00	2023-02-13
65	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	600	5,730		0.00	2023-02-23
66	2727	Shanghai Electric Group Company Limited:H	2,000	3,720		0.00	2022-09-16
67	2390	Zhihu Inc.:A	200	4,610		0.00	2022-04-27
68	6618	JD Health International Inc.:O	2,000	118,900		0.00	2022-12-13
69	9961	TRIP.COM GROUP LIMITED:O	400	118,720		0.00	2023-01-20
70	2015	Li Auto Inc.:A	1,000	97,750		0.00	2023-03-02
71	2800	Tracker Fund of Hong Kong:Unit	3,500	72,100		0.00	2023-02-03
72	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,000	52,400		0.00	2023-02-13
73	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	500	3,050		0.00	2023-01-16
74	1878	SOUTHGOBI RESOURCES LTD.:O	100	94		0.00	2022-09-21
75	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,000	4,420		0.00	2023-02-08
76	2269	WuXi Biologics (Cayman) Inc.:O	1,000	57,600		0.00	2023-01-27
77	9988	Alibaba Group Holding Limited (KY):O	4,300	376,680		0.00	2023-02-28
78	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	100	729		0.00	2023-02-27
79	0020	SenseTime Group Inc.:B	4,000	10,840		0.00	2023-02-09
80	9868	XPeng Inc.:A	200	7,150		0.00	2023-02-27
81	1988	China Minsheng Banking Corp., Ltd.:H	500	1,375		0.00	2022-06-24
82	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,000	49,800		0.00	2023-01-18
83	3958	Orient Securities Company Limited:H	1	4		0.00	2022-10-31

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