Lighthouse Capital (HK) Financial Limited 光源資本(香港)金融有限公司
CCASS ID: B02067

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CCASS holdings on 2017-12-14

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	0979	Green Energy Group Limited:O	30,232,000	12,243,960		3.19	2017-11-29
2	1679	RISECOMM GROUP HOLDINGS LIMITED:O	21,451,587	85,162,800		2.65	2017-11-28
3	0274	Renaissance Asia Silk Road Group Limited:O	240,960,000	5,060,160		1.37	2017-04-28
4	8089	Chinese Strategic Holdings Limited:O	1,629,000	1,433,520		0.79	2017-11-24
5	0690	Uni-Bio Science Group Limited:O	46,460,000	6,457,940		0.75	2017-11-29
6	0947	MOBI Development Co., Ltd.:O	4,578,000	6,729,660		0.56	2017-10-11
7	0364	Blockchain Group Company Limited:O	78,000,000	1,014,000		0.33	2017-12-07
8	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	3,680,000	382,720		0.17	2017-12-07
9	1026	Universal Technologies Holdings Limited:O	2,470,000	988,000		0.12	2017-10-27
10	8120	China Demeter Financial Investments Limited:O	880,000	87,120		0.09	2017-10-27
11	0030	YNBY International Limited:O	4,200,000	1,176,000		0.08	2017-10-27
12	8129	Cloud Investment Holdings Limited (KY):O	2,000,000	90,000		0.07	2017-11-14
13	0110	China Fortune Holdings Limited:O	400,000	124,000		0.04	2017-11-09
14	0091	Golden Century International Holdings Group Limited:O	1,600,000	62,400		0.03	2017-10-27
15	1323	Huasheng International Holding Limited:O	520,000	228,800		0.02	2017-10-12
16	0221	Easy One Financial Group Limited:O	100,000	28,500		0.02	2017-10-27
17	0923	Integrated Waste Solutions Group Holdings Limited:O	1,020,000	139,740		0.02	2017-10-27
18	8065	KML Technology Group Limited:O	60,000	27,300		0.02	2017-11-27
19	1663	Sino Harbour Holdings Group Limited:O	340,000	221,000		0.01	2017-12-14
20	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	810,000	115,020	*	0.01	2017-05-31
21	8182	China Candy Holdings Limited:O	200,000	22,600	*	0.01	2017-12-01
22	1312	Kontafarma China Holdings Limited:O	606,000	321,180		0.01	2017-10-27
23	0712	Comtec Solar Systems Group Limited:O	200,000	56,000		0.01	2017-10-26
24	3398	CHINA TING GROUP HOLDINGS LIMITED:O	200,000	79,000		0.01	2017-04-28
25	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	60,000	403,200		0.01	2017-12-14
26	1572	China Art Financial Holdings Limited:O	140,000	134,400		0.01	2017-12-14
27	0564	ZMJ Group Company Limited (CN):H	20,800	85,904		0.01	2017-12-07
28	6885	Henan Jinma Energy Company Limited:H	10,000	28,300		0.01	2017-10-18
29	0932	Shunten International (Holdings) Limited:O	128,000	206,080		0.01	2017-12-06
30	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	86,200		0.01	2017-11-16
31	1881	Regal Real Estate Investment Trust:Unit	186,000	442,680		0.01	2017-05-31
32	0261	GBA Holdings Limited:O	6,800,000	68,000		0.01	2017-12-12
33	6108	New Ray Medicine International Holding Limited:O	80,000	34,000	*	0.00	2017-10-27
34	1057	Zhejiang Shibao Company Limited:H	10,000	25,200		0.00	2017-12-06
35	8212	Celebrate International Holdings Limited:O	68,000	11,628		0.00	2017-12-08
36	8066	Phoenitron Holdings Limited:O	20,000	2,500		0.00	2017-05-31
37	0059	Skyfame Realty (Holdings) Limited:O	116,000	364,240		0.00	2017-12-14
38	0983	SOCAM Development Limited:O	20,000	34,800		0.00	2017-11-17
39	2198	China Sanjiang Fine Chemicals Company Limited:O	48,000	144,480		0.00	2017-12-01
40	0718	Tai United Holdings Limited:O	202,000	210,080		0.00	2017-06-16
41	1638	Kaisa Group Holdings Ltd.:O	200,000	770,000		0.00	2017-09-26
42	8430	C&N Holdings Limited:O	20,000	6,800		0.00	2017-11-13
43	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	50,000	183,500		0.00	2017-11-02
44	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	6,000	148,500		0.00	2017-12-05
45	1063	SUNCORP TECHNOLOGIES LIMITED:O	400,000	9,200		0.00	2017-05-31
46	1627	Able Engineering Holdings Limited:O	52,000	28,600		0.00	2017-05-31
47	0572	Future World Holdings Limited:O	200,000	38,800		0.00	2017-12-14
48	1707	Geotech Holdings Ltd.:O	32,000	11,680		0.00	2017-10-19
49	0706	Beautiful China Holdings Company Limited:O	200,000	13,400		0.00	2017-10-27
50	0038	FIRST TRACTOR COMPANY LIMITED:H	8,000	25,840		0.00	2017-05-31
51	0102	Summit Ascent Holdings Limited:O	26,000	23,660		0.00	2017-09-22
52	2866	COSCO SHIPPING Development Co., Ltd.:H	60,000	91,800		0.00	2017-12-06
53	0064	GET NICE HOLDINGS LIMITED:O	140,000	43,400		0.00	2017-08-02
54	0860	Apollo Future Mobility Group Limited:O	72,000	115,200		0.00	2017-11-16
55	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	10,000	3,700		0.00	2017-12-13
56	1766	CRRC Corporation Limited:H	52,200	399,330		0.00	2017-10-27
57	1107	MODERN LAND (CHINA) CO., LIMITED:O	30,000	46,800		0.00	2017-12-05
58	1919	COSCO SHIPPING Holdings Co., Ltd.:H	27,500	108,625		0.00	2017-12-14
59	0476	Ev Dynamics (Holdings) Limited:O	50,000	8,000		0.00	2017-08-14
60	8411	K W Nelson Interior Design and Contracting Group Limited:O	10,000	2,020		0.00	2017-12-14
61	0271	Asiasec Properties Limited:O	10,000	17,300		0.00	2017-09-06
62	1375	Central China Securities Co., Ltd.:H	10,000	32,800		0.00	2017-11-15
63	0127	CHINESE ESTATES HOLDINGS LIMITED:O	15,000	188,100		0.00	2017-12-11
64	0580	Sun.King Technology Group Limited:O	12,000	21,720		0.00	2017-12-12
65	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	50,000	280,500		0.00	2017-12-13
66	1618	Metallurgical Corporation of China Ltd.:H	20,000	44,800		0.00	2017-11-10
67	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	50,000	102,000		0.00	2017-10-27
68	0871	China Dredging Environment Protection Holdings Limited:O	10,000	2,800		0.00	2017-06-01
69	0622	Oshidori International Holdings Limited:O	18,000	8,370		0.00	2017-11-08
70	0136	China Ruyi Holdings Limited:O	440,000	149,600		0.00	2017-10-31
71	3323	China National Building Material Company Limited:H	16,000	107,520		0.00	2017-12-08
72	0258	TOMSON GROUP LIMITED:O	10,000	32,300		0.00	2017-10-31
73	1171	Yankuang Energy Group Company Limited:H	10,000	81,200		0.00	2017-04-28
74	1918	Sunac China Holdings Limited:O	20,000	706,000		0.00	2017-10-17
75	1186	China Railway Construction Corporation Limited:H	10,000	90,500		0.00	2017-12-13
76	0704	Huscoke Holdings Limited:O	12,000	2,976		0.00	2017-04-28
77	8098	CL Group (Holdings) Limited:O	10,000	1,680		0.00	2017-06-07
78	0717	Emperor Capital Group Limited:O	30,000	17,100		0.00	2017-12-08
79	3777	China Fiber Optic Network System Group Ltd.:O	8,000	5,600	*	0.00	2017-05-31
80	1357	Meitu, Inc.:O	15,000	156,900		0.00	2017-12-08
81	1301	D&G Technology Holding Company Limited:O	2,000	2,200		0.00	2017-10-27
82	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,500	99,150		0.00	2017-12-06
83	0555	REXLot Holdings Limited:O	25,000	1,300		0.00	2017-05-31
84	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,000	7,900		0.00	2017-06-01
85	1469	Get Nice Financial Group Limited:O	5,500	13,255		0.00	2017-12-06
86	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	30,000	*	0.00	2017-05-31
87	1958	BAIC Motor Corporation Limited:H	3,500	33,250		0.00	2017-06-30
88	0586	China Conch Venture Holdings Limited:O	3,000	54,240		0.00	2017-11-21
89	2369	Coolpad Group Limited:O	8,000	5,760	*	0.00	2017-06-01
90	2638	HK Electric Investments Limited:O	10,500	74,760		0.00	2017-11-27
91	0493	GOME Retail Holdings Limited:O	20,000	18,400		0.00	2017-10-19
92	0467	United Energy Group Limited:O	22,000	11,880		0.00	2017-11-16
93	1337	Razer Inc.:O	7,000	26,530		0.00	2017-11-15
94	0522	ASMPT Limited:O	300	30,720		0.00	2017-11-30
95	2888	STANDARD CHARTERED PLC:O	2,000	159,600		0.00	2017-12-12
96	0823	Link Real Estate Investment Trust:Unit	1,000	69,500		0.00	2017-06-09
97	0066	MTR CORPORATION LIMITED:O	2,000	90,800		0.00	2017-10-06
98	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	10,000	36,600		0.00	2017-12-08
99	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	500	5,430		0.00	2017-07-17
100	6886	Huatai Securities Co., Ltd.:H	400	6,208		0.00	2017-12-04
101	3328	Bank of Communications Co., Ltd.:H	8,000	46,400		0.00	2017-10-10
102	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	242	55,418		0.00	2017-11-29
103	0700	TENCENT HOLDINGS LIMITED:O	1,800	714,960		0.00	2017-12-07
104	2007	Country Garden Holdings Company Limited:O	4,000	53,280		0.00	2017-12-07
105	2858	Yixin Group Limited:O	500	3,145		0.00	2017-12-01
106	1972	SWIRE PROPERTIES LIMITED:O	350	8,855		0.00	2017-04-28
107	0005	HSBC HOLDINGS PLC:O	1,200	95,460		0.00	2017-09-29
108	0939	CHINA CONSTRUCTION BANK CORPORATION:H	12,000	83,520		0.00	2017-11-20
109	1299	AIA Group Limited:O	400	24,880		0.00	2017-11-20

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