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

CCASS holding changes from 2021-08-02 to 2021-08-03

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2800 Tracker Fund of Hong Kong:Unit 1,000 1,000 0.00 0.00 26,680 2021-08-03
2 0978 China Merchants Land Limited:O 60,000 20,000 0.00 0.00 20,600 2021-08-03
3 0620 DTXS Silk Road Investment Holdings Company Limited:O 22,000 -2,000 0.00 -0.00 -7,840 2021-08-03
4 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,000 -1,000 0.00 -0.00 -8,150 2021-08-03
5 8349 Yunhong Guixin Group Holdings Limited:O 70,000 -10,000 0.02 -0.00 -40,000 2021-08-03
6 8395 ZXZN Qi-House Holdings Limited:O 1,040,000 -80,000 0.07 -0.01 -46,400 2021-08-03
7 1033 Sinopec Oilfield Service Corporation:H 72,000 -80,000 0.00 -0.00 -52,000 2021-08-03
8 1020 Cybernaut International Holdings Company Limited:O 488,000 -252,000 0.01 -0.01 -61,992 2021-08-03
9 2135 Raily Aesthetic Medicine International Holdings Limited:O 0 -260,000 0.00 -0.01 -117,000 2021-08-03
10 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 2,000 -28,000 0.00 -0.00 -194,600 2021-08-03
11 1283 Accel Group Holdings Limited:O 0 -155,000 0.00 -0.02 -220,100 2021-08-03

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