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

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CCASS holdings on 2026-02-04

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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	1,563,000	12,972,900		4.13	2025-09-08
2	1153	Jiayuan Services Holdings Limited:O	11,772,444	4,591,253		1.92	2026-01-08
3	2515	Tianjin Construction Development Group Co., Ltd.:H	652,000	580,280		0.30	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	730,000	284,700		0.10	2026-02-02
6	0862	Vision Values Holdings Limited:O	1,840,000	147,200		0.05	2024-08-14
7	0145	CCIAM Future Energy Limited (b1964-11-28):O	159,200	36,616		0.04	2025-12-30
8	3718	Beijing Enterprises Urban Resources Group Limited:O	1,000,000	395,000		0.03	2025-11-18
9	1468	Jakota Capital (Holding) Group:O	410,000	42,640		0.02	2025-11-13
10	1233	Times China Holdings Limited:O	468,806	43,599		0.02	2026-01-14
11	1406	Clarity Medical Group Holding Limited:O	85,000	30,175	*	0.02	2023-04-27
12	1991	Ta Yang Group Holdings Limited:O	15,400	12,628		0.01	2025-05-29
13	1592	Anchorstone Holdings Limited:O	21,500	3,849		0.01	2025-10-27
14	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	30,000	7,650		0.01	2025-12-08
15	1217	China Innovation Investment Limited:O	600,000	7,800		0.00	2025-07-30
16	1252	China Tianrui Group Cement Company Limited:O	144,000	36,720		0.00	2025-08-26
17	3658	New Hope Service Holdings Limited:O	30,000	57,900		0.00	2021-07-06
18	2326	New Provenance Everlasting Holdings Limited:O	660,000	7,260		0.00	2025-07-30
19	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	10,000	6,900		0.00	2022-03-02
20	1450	Be Friends Holding Limited:O	40,000	36,000		0.00	2022-06-24
21	2137	Brii Biosciences Limited:O	17,000	25,330		0.00	2023-08-24
22	1215	Kai Yuan Holdings Limited:O	300,000	6,900		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	3,100		0.00	2025-10-23
25	2110	Tian Cheng Holdings Limited:O	6,000	546		0.00	2023-11-03
26	2356	DAH SING BANKING GROUP LIMITED:O	20,000	223,000		0.00	2023-03-06
27	0607	Fullshare Holdings Limited:O	7,500	14,250		0.00	2023-12-05
28	2159	Mediwelcome Healthcare Management & Technology Inc.:O	3,200	4,000		0.00	2021-07-06
29	0666	REPT BATTERO Energy Co., Ltd.:H	9,000	115,110		0.00	2026-02-03
30	2048	E-House (China) Enterprise Holdings Limited:O	16,800	1,109		0.00	2024-10-07
31	6828	Beijing Gas Blue Sky Holdings Limited:O	200,000	7,600		0.00	2025-03-03
32	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	22,000	15,400	*	0.00	2025-06-12
33	1697	Shandong International Trust Co., Ltd.:H	9,000	3,375		0.00	2021-11-12
34	2158	Yidu Tech Inc.:O	7,400	41,440		0.00	2022-08-03
35	2567	Qiniu Limited:O	14,000	7,560		0.00	2025-10-21
36	9858	China Youran Dairy Group Limited:O	21,000	99,750		0.00	2024-07-30
37	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	500	23,750		0.00	2025-09-30
38	2125	Strawbear Entertainment Group:O	3,000	1,200		0.00	2022-05-06
39	6108	New Ray Medicine International Holding Limited:O	800	182		0.00	2025-07-23
40	2096	Simcere Pharmaceutical Group Limited:O	10,000	116,800		0.00	2021-09-10
41	1865	Pengo Holdings Group Limited:O	3,200	864		0.00	2024-09-11
42	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,000	180		0.00	2022-07-21
43	0209	Winshine Science Company Limited:O	4,960	1,136		0.00	2024-05-27
44	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	2,400	34,752		0.00	2026-01-14
45	1142	E&P Global Holdings Limited:O	40,000	6,360		0.00	2025-11-14
46	6865	Flat Glass Group Co., Ltd.:H	1,000	11,340		0.00	2024-11-25
47	9636	JF SmartInvest Holdings Ltd:O	1,000	35,800		0.00	2026-01-09
48	6660	AIM Vaccine Co., Ltd.:H	1,000	3,250		0.00	2022-10-18
49	2609	Bayzed Health Group Inc:O	2,400	8,448		0.00	2026-01-08
50	3660	Qfin Holdings, Inc.:A	500	29,900		0.00	2022-12-01
51	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	1,900		0.00	2021-07-06
52	8326	Tonking New Energy Group Holdings Limited:O	2,000	320		0.00	2024-12-12
53	6098	Country Garden Services Holdings Company Limited:O	5,000	32,200		0.00	2022-12-13
54	2160	MicroPort CardioFlow Medtech Corporation:O	8,000	6,400		0.00	2021-08-09
55	2177	UNQ HOLDINGS LIMITED:O	200	526		0.00	2021-07-12
56	0261	GBA Holdings Limited:O	320	93		0.00	2025-03-20
57	3996	China Energy Engineering Corporation Limited (CN):H	10,000	11,500		0.00	2025-07-23
58	1171	Yankuang Energy Group Company Limited:H	4,000	49,760		0.00	2025-04-10
59	1811	CGN New Energy Holdings Co., Ltd.:O	4,000	10,160		0.00	2022-06-23
60	6996	Antengene Corporation Limited:O	500	1,750		0.00	2021-07-06
61	0013	HUTCHMED (China) Limited:O	500	11,470		0.00	2021-07-06
62	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	7,000	9,030		0.00	2025-03-24
63	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,000	79,600		0.00	2021-12-16
64	6601	Cheerwin Group Limited:O	500	1,170		0.00	2021-07-06
65	8156	Sinopharm Tech Holdings Limited:O	200	59		0.00	2023-08-30
66	1810	Xiaomi Corporation:B	6,600	224,136		0.00	2025-09-09
67	9992	POP MART INTERNATIONAL GROUP LIMITED:O	400	94,880		0.00	2025-06-16
68	9618	JD.com, Inc.:A	833	89,881		0.00	2025-09-01
69	9961	TRIP.COM GROUP LIMITED:O	200	91,000		0.00	2025-01-02
70	3881	CiDi Inc.:H	10	2,200		0.00	2025-12-19
71	0291	China Resources Beer (Holdings) Company Limited:O	500	13,580		0.00	2024-11-04
72	0960	Longfor Group Holdings Limited:O	1,000	10,440		0.00	2026-01-07
73	2618	JD Logistics, Inc.:O	900	9,936		0.00	2025-10-10
74	0883	CNOOC LIMITED:O	5,000	118,400		0.00	2025-08-14
75	2460	China Resources Beverage (Holdings) Company Limited:O	200	2,024		0.00	2024-10-23
76	3690	Meituan:B	420	38,703		0.00	2025-05-23
77	2007	Country Garden Holdings Company Limited:O	3,000	855		0.00	2022-12-12
78	7618	JINGDONG Industrials, Inc.:O	200	2,490		0.00	2025-12-11
79	1929	Chow Tai Fook Jewellery Group Limited:O	600	8,544		0.00	2025-09-23
80	9988	Alibaba Group Holding Limited (KY):O	900	143,550		0.00	2025-09-01
81	9888	Baidu, Inc.:A	50	6,860		0.00	2025-12-16
82	6618	JD Health International Inc.:O	50	3,033		0.00	2022-05-20
83	0700	TENCENT HOLDINGS LIMITED:O	100	55,800		0.00	2025-06-16
84	3455	Invesco QQQ Trust, Series 1:Unit	1	4,831		0.00	2025-03-14

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