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

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CCASS holdings on 2026-09-24

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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	2,811,500	21,929,700		7.43	2026-09-08
2	1153	Jiayuan Services Holdings Limited:O	13,908,444	4,520,244		2.07	2026-09-07
3	3231	Excelland Robotics (Wuxi) Co. Ltd.:H	1,089,600	44,019,840		0.39	2026-09-09
4	6611	Sanxun Holdings Group Limited:O	1,635,000	75,210	*	0.24	2021-07-19
5	2515	Tianjin Construction Development Group Co., Ltd.:H	652,000	3,390,400		0.21	2024-04-23
6	1689	Huaxi Holdings Company Limited:O	826,000	239,540		0.12	2026-04-10
7	0862	Vision Values Holdings Limited:O	184,000	193,200		0.05	2026-05-28
8	0145	CCIAM Future Energy Limited (b1964-11-28):O	159,200	36,616		0.04	2025-12-30
9	1468	Jakota Capital (Holding) Group:O	82,000	14,924		0.02	2026-06-25
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	476,000	180,880		0.01	2026-08-10
12	1991	Ta Yang Group Holdings Limited:O	15,400	10,318		0.01	2025-05-29
13	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	30,000	4,860		0.01	2025-12-08
14	1217	China Innovation Investment Limited:O	600,000	6,000		0.00	2025-07-30
15	1252	China Tianrui Group Cement Company Limited:O	144,000	34,560	*	0.00	2025-08-26
16	3658	New Hope Service Holdings Limited:O	30,000	48,900		0.00	2021-07-06
17	2326	New Provenance Everlasting Holdings Limited:O	660,000	7,920		0.00	2025-07-30
18	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	10,000	3,300		0.00	2022-03-02
19	1450	Be Friends Holding Limited:O	40,000	28,800		0.00	2022-06-24
20	2137	Brii Biosciences Limited:O	17,000	15,130		0.00	2023-08-24
21	1215	Kai Yuan Holdings Limited:O	300,000	6,600		0.00	2025-02-24
22	0106	Landsea Green Management Limited:O	104,000	1,976	*	0.00	2024-10-07
23	8093	Web3 Meta Limited:O	1,000	2,190		0.00	2025-10-23
24	1592	Anchorstone Holdings Limited:O	21,500	3,655		0.00	2025-10-27
25	2356	DAH SING BANKING GROUP LIMITED:O	20,000	289,800		0.00	2023-03-06
26	2110	Tian Cheng Holdings Limited:O	600	387		0.00	2026-09-04
27	6693	Chifeng Jilong Gold Mining Group Limited (CN):H	2,600	93,860		0.00	2026-02-13
28	2567	Qiniu Limited:O	22,000	7,590		0.00	2026-03-16
29	0607	Fullshare Holdings Limited:O	7,500	1,875		0.00	2023-12-05
30	2048	E-House (China) Enterprise Holdings Limited:O	16,800	1,159		0.00	2024-10-07
31	2159	Mediwelcome Healthcare Management & Technology Inc.:O	3,200	5,440		0.00	2021-07-06
32	6828	Beijing Gas Blue Sky Holdings Limited:O	200,000	7,000		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	2,034		0.00	2021-11-12
35	2592	Cloudbreak Pharma Inc.:O	7,000	8,330	*	0.00	2026-06-10
36	2158	Yidu Tech Inc.:O	7,400	25,160		0.00	2022-08-03
37	0347	Angang Steel Company Limited:H	6,000	6,810		0.00	2026-06-08
38	2125	Strawbear Entertainment Group:O	3,000	870		0.00	2022-05-06
39	6108	New Ray Medicine International Holding Limited:O	800	173		0.00	2025-07-23
40	2096	Simcere Pharmaceutical Group Limited:O	10,000	113,900		0.00	2021-09-10
41	0209	Poly Xverse Intelligent Technology Co. Ltd:O	496	201		0.00	2026-07-27
42	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	2,400	21,288		0.00	2026-01-14
43	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,000	118		0.00	2022-07-21
44	1142	E&P Global Holdings Limited:O	40,000	3,120		0.00	2025-11-14
45	6865	Flat Glass Group Co., Ltd.:H	1,000	5,665		0.00	2024-11-25
46	1865	Pengo Holdings Group Limited:O	3,200	1,456		0.00	2024-09-11
47	9636	JF SmartInvest Holdings Ltd:O	1,000	28,900		0.00	2026-01-09
48	3660	Qfin Holdings, Inc.:A	500	15,010		0.00	2022-12-01
49	6660	AIM Vaccine Co., Ltd.:H	1,000	1,715		0.00	2022-10-18
50	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	1,790		0.00	2021-07-06
51	8326	Tonking New Energy Group Holdings Limited:O	2,000	254		0.00	2024-12-12
52	0815	China Silver Group Limited:O	6,000	1,368		0.00	2026-02-23
53	6098	Country Garden Services Holdings Company Limited:O	5,000	26,075		0.00	2022-12-13
54	2160	MicroPort CardioFlow Medtech Corporation:O	1,600	2,048	*	0.00	2026-02-25
55	2177	UNQ HOLDINGS LIMITED:O	200	440		0.00	2021-07-12
56	3996	China Energy Engineering Corporation Limited (CN):H	10,000	10,300		0.00	2025-07-23
57	1171	Yankuang Energy Group Company Limited:H	4,000	47,120		0.00	2025-04-10
58	0261	GBA Holdings Limited:O	320	75		0.00	2025-03-20
59	1811	CGN New Energy Holdings Co., Ltd.:O	4,000	7,960		0.00	2022-06-23
60	9993	Radiance Holdings (Group) Company Limited:O	3,000	3,210		0.00	2026-06-08
61	6996	Antengene Corporation Limited:O	500	1,738		0.00	2021-07-06
62	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	600	25,512		0.00	2026-08-11
63	0013	HUTCHMED (China) Limited:O	500	10,990		0.00	2021-07-06
64	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	7,000	6,265		0.00	2025-03-24
65	2007	Country Garden Holdings Company Limited:O	24,000	4,464		0.00	2026-05-15
66	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,000	78,850		0.00	2021-12-16
67	1810	Xiaomi Corporation:B	8,600	228,588		0.00	2026-06-16
68	6601	Cheerwin Group Limited:O	500	1,160		0.00	2021-07-06
69	9618	JD.com, Inc.:A	833	87,965		0.00	2025-09-01
70	8156	Sinopharm Tech Holdings Limited:O	200	40		0.00	2023-08-30
71	9992	POP MART INTERNATIONAL GROUP LIMITED:O	400	60,440		0.00	2025-06-16
72	9961	TRIP.COM GROUP LIMITED:O	200	62,680		0.00	2025-01-02
73	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,000	127,600		0.00	2026-08-03
74	0291	China Resources Beer (Holdings) Company Limited:O	500	9,355		0.00	2024-11-04
75	0960	Longfor Group Holdings Limited:O	1,000	5,455		0.00	2026-01-07
76	0883	CNOOC LIMITED:O	5,000	119,200		0.00	2025-08-14
77	2460	China Resources Beverage (Holdings) Company Limited:O	200	1,480		0.00	2024-10-23
78	3690	Meituan:B	420	30,345		0.00	2025-05-23
79	1929	Chow Tai Fook Jewellery Group Limited:O	600	6,564		0.00	2025-09-23
80	9988	Alibaba Group Holding Limited (KY):O	900	99,000		0.00	2025-09-01
81	9888	Baidu, Inc.:A	50	4,315		0.00	2025-12-16
82	6618	JD Health International Inc.:O	50	1,790		0.00	2022-05-20
83	0700	TENCENT HOLDINGS LIMITED:O	100	43,840		0.00	2025-06-16
84	3455	Invesco QQQ Trust, Series 1:Unit	1	5,777		0.00	2025-03-14

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