Harmonia Capital Limited 仁和資本有限公司
CCASS ID: B02194

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CCASS holdings on 2026-05-07

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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	9908	JiaXing Gas Group Co., Ltd.:H	2,508,500	20,243,595		6.63	2026-03-31
2	1153	Jiayuan Services Holdings Limited:O	13,938,444	4,599,687		2.07	2026-03-31
3	2515	Tianjin Construction Development Group Co., Ltd.:H	652,000	899,760		0.25	2024-04-23
4	6611	Sanxun Holdings Group Limited:O	1,635,000	75,210	*	0.24	2021-07-19
5	1689	Huaxi Holdings Company Limited:O	826,000	243,670		0.12	2026-04-10
6	0862	Vision Values Holdings Limited:O	1,840,000	84,640		0.05	2024-08-14
7	0145	CCIAM Future Energy Limited (b1964-11-28):O	159,200	30,885		0.04	2025-12-30
8	1468	Jakota Capital (Holding) Group:O	410,000	27,880		0.02	2025-11-13
9	1233	Times China Holdings Limited:O	468,806	24,378		0.02	2026-01-14
10	1406	Clarity Medical Group Holding Limited:O	85,000	30,175	*	0.02	2023-04-27
11	3718	Beijing Enterprises Urban Resources Group Limited:O	500,000	222,500		0.01	2026-04-08
12	1991	Ta Yang Group Holdings Limited:O	15,400	8,932	*	0.01	2025-05-29
13	1592	Anchorstone Holdings Limited:O	21,500	3,483		0.01	2025-10-27
14	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	30,000	5,850		0.01	2025-12-08
15	1217	China Innovation Investment Limited:O	600,000	6,600		0.00	2025-07-30
16	1252	China Tianrui Group Cement Company Limited:O	144,000	34,560	*	0.00	2025-08-26
17	3658	New Hope Service Holdings Limited:O	30,000	58,500		0.00	2021-07-06
18	2326	New Provenance Everlasting Holdings Limited:O	660,000	6,600		0.00	2025-07-30
19	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	10,000	6,800		0.00	2022-03-02
20	1450	Be Friends Holding Limited:O	40,000	32,000		0.00	2022-06-24
21	2137	Brii Biosciences Limited:O	17,000	23,460		0.00	2023-08-24
22	1215	Kai Yuan Holdings Limited:O	300,000	6,300		0.00	2025-02-24
23	0106	Landsea Green Management Limited:O	104,000	1,976	*	0.00	2024-10-07
24	8093	Web3 Meta Limited:O	1,000	2,400		0.00	2025-10-23
25	2110	Tian Cheng Holdings Limited:O	6,000	648		0.00	2023-11-03
26	2356	DAH SING BANKING GROUP LIMITED:O	20,000	261,000		0.00	2023-03-06
27	0607	Fullshare Holdings Limited:O	7,500	10,350	*	0.00	2023-12-05
28	2159	Mediwelcome Healthcare Management & Technology Inc.:O	3,200	4,864		0.00	2021-07-06
29	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	2,600	111,644		0.00	2026-02-13
30	2567	Qiniu Limited:O	22,000	10,450		0.00	2026-03-16
31	2048	E-House (China) Enterprise Holdings Limited:O	16,800	924		0.00	2024-10-07
32	6828	Beijing Gas Blue Sky Holdings Limited:O	200,000	7,200		0.00	2025-03-03
33	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	22,000	15,400	*	0.00	2025-06-12
34	1697	Shandong International Trust Co., Ltd.:H	9,000	2,790		0.00	2021-11-12
35	2158	Yidu Tech Inc.:O	7,400	45,362		0.00	2022-08-03
36	2125	Strawbear Entertainment Group:O	3,000	1,155		0.00	2022-05-06
37	6108	New Ray Medicine International Holding Limited:O	800	170		0.00	2025-07-23
38	2096	Simcere Pharmaceutical Group Limited:O	10,000	119,600		0.00	2021-09-10
39	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,000	142		0.00	2022-07-21
40	0209	Winshine Science Company Limited:O	4,960	1,934		0.00	2024-05-27
41	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	2,400	25,224		0.00	2026-01-14
42	1142	E&P Global Holdings Limited:O	40,000	5,280		0.00	2025-11-14
43	1865	Pengo Holdings Group Limited:O	3,200	1,552		0.00	2024-09-11
44	6865	Flat Glass Group Co., Ltd.:H	1,000	9,430		0.00	2024-11-25
45	9636	JF SmartInvest Holdings Ltd:O	1,000	38,580		0.00	2026-01-09
46	6660	AIM Vaccine Co., Ltd.:H	1,000	2,520		0.00	2022-10-18
47	0815	China Silver Group Limited:O	6,000	2,670		0.00	2026-02-23
48	3660	Qfin Holdings, Inc.:A	500	26,850		0.00	2022-12-01
49	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	1,780		0.00	2021-07-06
50	8326	Tonking New Energy Group Holdings Limited:O	2,000	320		0.00	2024-12-12
51	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	100	2,190		0.00	2026-05-07
52	6098	Country Garden Services Holdings Company Limited:O	5,000	31,950		0.00	2022-12-13
53	2160	MicroPort CardioFlow Medtech Corporation:O	1,600	3,856		0.00	2026-02-25
54	2177	UNQ HOLDINGS LIMITED:O	200	528		0.00	2021-07-12
55	0261	GBA Holdings Limited:O	320	76		0.00	2025-03-20
56	3996	China Energy Engineering Corporation Limited (CN):H	10,000	13,600		0.00	2025-07-23
57	1171	Yankuang Energy Group Company Limited:H	4,000	58,800		0.00	2025-04-10
58	2007	Country Garden Holdings Company Limited:O	42,000	11,760		0.00	2026-05-07
59	1811	CGN New Energy Holdings Co., Ltd.:O	4,000	10,960		0.00	2022-06-23
60	6996	Antengene Corporation Limited:O	500	2,490		0.00	2021-07-06
61	0013	HUTCHMED (China) Limited:O	500	10,630		0.00	2021-07-06
62	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	7,000	7,910		0.00	2025-03-24
63	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,000	113,500		0.00	2021-12-16
64	6601	Cheerwin Group Limited:O	500	1,230		0.00	2021-07-06
65	8156	Sinopharm Tech Holdings Limited:O	200	49		0.00	2023-08-30
66	1810	Xiaomi Corporation:B	6,600	205,392		0.00	2025-09-09
67	9992	POP MART INTERNATIONAL GROUP LIMITED:O	400	64,880		0.00	2025-06-16
68	9618	JD.com, Inc.:A	833	99,127		0.00	2025-09-01
69	9961	TRIP.COM GROUP LIMITED:O	200	84,080		0.00	2025-01-02
70	0291	China Resources Beer (Holdings) Company Limited:O	500	13,080		0.00	2024-11-04
71	0960	Longfor Group Holdings Limited:O	1,000	8,670		0.00	2026-01-07
72	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,000	76,750		0.00	2026-04-29
73	0883	CNOOC LIMITED:O	5,000	132,100		0.00	2025-08-14
74	2460	China Resources Beverage (Holdings) Company Limited:O	200	1,730		0.00	2024-10-23
75	3690	Meituan:B	420	35,385		0.00	2025-05-23
76	7618	JINGDONG Industrials, Inc.:O	200	2,864		0.00	2025-12-11
77	1929	Chow Tai Fook Jewellery Group Limited:O	600	6,978		0.00	2025-09-23
78	9988	Alibaba Group Holding Limited (KY):O	900	126,810		0.00	2025-09-01
79	9888	Baidu, Inc.:A	50	6,865		0.00	2025-12-16
80	6618	JD Health International Inc.:O	50	2,330		0.00	2022-05-20
81	0700	TENCENT HOLDINGS LIMITED:O	100	47,740		0.00	2025-06-16
82	3455	Invesco QQQ Trust, Series 1:Unit	1	5,464		0.00	2025-03-14

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