HARMONY ENTERPRISES LIMITED

CCASS holdings on 2026-02-04

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0778 Fortune Real Estate Investment Trust:Unit 500,000 2,530,000 0.02 2020-02-27
2 0405 Yuexiu Real Estate Investment Trust:Unit 600,000 510,000 0.01 2020-02-04
3 6823 HKT Limited (KY):O 520,000 6,104,800 0.01 2025-11-13
4 1113 CK Asset Holdings Limited (KY):O 168,720 7,750,997 0.00 2018-01-24
5 0763 ZTE CORPORATION:H 36,000 967,680 0.00 2015-07-17
6 2601 China Pacific Insurance (Group) Co., Ltd.:H 100,000 3,948,000 0.00 2012-11-21
7 0384 CHINA GAS HOLDINGS LIMITED:O 150,000 1,168,500 0.00 2012-12-06
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 200,000 7,032,000 0.00 2018-01-19
9 0013 HUTCHMED (China) Limited:O 22,000 504,680 0.00 2021-09-15
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 20,000 8,404,000 0.00 2019-12-09
11 1208 MMG Limited (HK):O 168,000 1,780,800 0.00 2024-07-15
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 96,000 6,916,800 0.00 2018-01-24
13 2823 iShares FTSE China A50 ETF:Unit 10,000 162,000 0.00 2017-03-17
14 0291 China Resources Beer (Holdings) Company Limited:O 26,666 724,249 0.00 2016-08-18
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 33,480 1,590,300 0.00 2018-01-24
16 0728 CHINA TELECOM CORPORATION LIMITED:H 100,000 502,000 0.00 2012-11-21
17 1398 Industrial and Commercial Bank of China Limited:H 470,000 3,022,100 0.00 2012-12-06
18 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 25,331 812,618 0.00 2019-06-17
19 3988 BANK OF CHINA LIMITED:H 400,000 1,860,000 0.00 2012-11-21
20 0700 TENCENT HOLDINGS LIMITED:O 29,500 16,461,000 0.00 2018-01-23
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 30,000 1,241,400 0.00 2012-11-21
22 0005 HSBC HOLDINGS PLC:O 45,128 6,272,792 0.00 2019-11-20
23 0941 China Mobile Limited (HK):O 40,000 3,174,000 0.00 2018-01-19
24 2800 Tracker Fund of Hong Kong:Unit 10,000 270,800 0.00 2017-03-17
25 0939 CHINA CONSTRUCTION BANK CORPORATION:H 300,000 2,364,000 0.00 2012-11-21
26 0267 CITIC Limited (HK):O 20,000 246,800 0.00 2012-11-21
27 3690 Meituan:B 2,950 271,843 0.00 2023-03-24

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