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

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CCASS holdings on 2024-05-08

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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	1153	Jiayuan Services Holdings Limited:O	12,022,444	3,306,172	*	1.97	2023-02-16
2	2515	Tianjin Construction Development Group Co., Ltd.:H	652,000	958,440		1.21	2024-04-23
3	6611	Sanxun Holdings Group Limited:O	1,635,000	138,975		0.24	2021-07-19
4	9908	JiaXing Gas Group Co., Ltd.:H	31,500	236,880		0.08	2023-12-21
5	2060	Pujiang International Group Limited:O	563,000	108,659	*	0.07	2022-12-19
6	0145	CCIAM Future Energy Limited (b1964-11-28):O	55,200	19,872		0.03	2024-02-14
7	9858	China Youran Dairy Group Limited:O	1,213,000	1,479,860		0.03	2023-01-17
8	6111	DaFa Properties Group Limited:O	258,000	23,994	*	0.03	2022-11-11
9	2768	Jiayuan International Group Limited:O	1,518,495	262,700	*	0.02	2023-03-29
10	1689	Huaxi Holdings Company Limited:O	118,000	100,300		0.02	2024-05-07
11	1406	Clarity Medical Group Holding Limited:O	85,000	47,600		0.02	2023-04-27
12	8326	Tonking New Energy Group Holdings Limited:O	108,000	18,900		0.01	2024-03-21
13	1991	Ta Yang Group Holdings Limited:O	154,000	20,020	*	0.01	2024-02-26
14	1592	Anchorstone Holdings Limited:O	215,000	7,955		0.01	2022-09-02
15	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	7,000	124,600		0.01	2024-05-03
16	0723	Reliance Global Holdings Limited (BM):O	600,000	13,200		0.01	2023-06-14
17	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	17,800		0.01	2024-02-06
18	0209	Winshine Science Company Limited:O	24,800	1,265		0.00	2022-12-01
19	3658	New Hope Service Holdings Limited:O	30,000	51,900		0.00	2021-07-06
20	2486	Plus Group Holdings Inc.:O	4,000	10,360		0.00	2023-11-23
21	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	10,000	7,300		0.00	2022-03-02
22	8093	Web3 Meta Limited:O	20,000	1,580		0.00	2024-03-25
23	1450	Be Friends Holding Limited:O	40,000	51,600		0.00	2022-06-24
24	2137	Brii Biosciences Limited:O	17,000	21,760		0.00	2023-08-24
25	1865	Pengo Holdings Group Limited:O	32,000	736		0.00	2024-03-27
26	2110	Tian Cheng Holdings Limited:O	6,000	1,380		0.00	2023-11-03
27	0313	Richly Field China Development Limited:O	500,000	5,000		0.00	2023-08-18
28	2159	Mediwelcome Healthcare Management & Technology Inc.:O	3,200	1,248		0.00	2021-07-06
29	2356	DAH SING BANKING GROUP LIMITED:O	20,000	132,000		0.00	2023-03-06
30	0607	Fullshare Holdings Limited:O	7,500	3,488		0.00	2023-12-05
31	0621	Taung Gold International Limited:O	170,000	4,930	*	0.00	2022-02-07
32	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	1,000	9,600		0.00	2024-05-07
33	1697	Shandong International Trust Co., Ltd.:H	9,000	2,700		0.00	2021-11-12
34	2158	Yidu Tech Inc.:O	7,400	30,340		0.00	2022-08-03
35	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	6,000	630		0.00	2021-10-12
36	8213	StarGlory Holdings Company Limited:O	2,500	1,725		0.00	2022-01-12
37	6108	New Ray Medicine International Holding Limited:O	8,000	320		0.00	2022-05-11
38	0666	REPT BATTERO Energy Co., Ltd.:H	1,400	20,664		0.00	2024-04-26
39	2125	Strawbear Entertainment Group:O	3,000	1,305		0.00	2022-05-06
40	2096	Simcere Pharmaceutical Group Limited:O	10,000	57,500		0.00	2021-09-10
41	0023	BANK OF EAST ASIA, LIMITED (THE):O	10,000	102,000		0.00	2023-03-06
42	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,000	110		0.00	2022-07-21
43	2160	MicroPort CardioFlow Medtech Corporation:O	8,000	8,400		0.00	2021-08-09
44	1328	Goldstream Investment Limited:O	30,000	960		0.00	2023-08-11
45	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	1,800	18,108		0.00	2023-02-21
46	6660	AIM Vaccine Co., Ltd.:H	1,000	8,480		0.00	2022-10-18
47	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	300	1,221		0.00	2021-10-21
48	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,400		0.00	2021-07-06
49	0261	GBA Holdings Limited:O	1,600	187		0.00	2023-08-17
50	3660	Qfin Holdings, Inc.:A	500	38,750		0.00	2022-12-01
51	6098	Country Garden Services Holdings Company Limited:O	5,000	27,400		0.00	2022-12-13
52	2177	UNQ HOLDINGS LIMITED:O	200	224		0.00	2021-07-12
53	8156	Sinopharm Tech Holdings Limited:O	200	23		0.00	2023-08-30
54	1811	CGN New Energy Holdings Co., Ltd.:O	4,000	9,520		0.00	2022-06-23
55	6666	Evergrande Property Services Group Limited:O	9,500	5,605		0.00	2021-11-09
56	6996	Antengene Corporation Limited:O	500	530		0.00	2021-07-06
57	2599	Shinsun Holdings (Group) Co., Ltd.:O	2,000	350	*	0.00	2021-11-23
58	0772	China Literature Limited:O	600	17,520		0.00	2023-04-27
59	0013	HUTCHMED (China) Limited:O	500	15,475		0.00	2021-07-06
60	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,000	48,700		0.00	2021-12-16
61	6601	Cheerwin Group Limited:O	500	875		0.00	2021-07-06
62	9961	TRIP.COM GROUP LIMITED:O	250	103,050		0.00	2022-07-04
63	2618	JD Logistics, Inc.:O	2,300	20,171		0.00	2023-06-30
64	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,500	38,250		0.00	2024-02-15
65	1810	Xiaomi Corporation:B	5,000	95,500		0.00	2021-09-01
66	2007	Country Garden Holdings Company Limited:O	3,000	1,455	*	0.00	2022-12-12
67	9888	Baidu, Inc.:A	150	16,035		0.00	2021-10-15
68	0700	TENCENT HOLDINGS LIMITED:O	200	72,280		0.00	2022-11-21
69	9988	Alibaba Group Holding Limited (KY):O	400	30,460		0.00	2024-03-14
70	6618	JD Health International Inc.:O	50	1,438		0.00	2022-05-20
71	9618	JD.com, Inc.:A	33	4,105		0.00	2022-03-25
72	3690	Meituan:B	20	2,270		0.00	2023-03-24

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