First Fidelity Capital (International) Limited
CCASS ID: B02081

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CCASS holdings on 2026-05-11

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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	1029	IRC LIMITED:O	1,417,504,067	722,927,074		73.95	2026-02-09
2	8493	Scorching Dragon Holdings Limited:O	28,728,000	1,005,480	*	9.90	2025-10-14
3	2530	Numans Health Food Holdings Company Limited:O	23,752,000	13,063,600		2.38	2025-03-10
4	6633	Qingci Games Inc.:O	7,706,000	19,342,060		1.11	2026-03-04
5	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	14,870,000	3,866,200		0.93	2023-03-07
6	2405	Powerwin Tech Group Limited:O	3,696,000	2,143,680		0.46	2026-01-02
7	2231	JY Grandmark Holdings Limited:O	3,866,000	127,578		0.23	2024-10-02
8	3708	World Digital Economy Asset Group Limited:O	1,300,000	331,500		0.19	2026-05-06
9	2266	Lai Si Enterprise Holding Limited:O	664,000	262,280		0.17	2022-05-06
10	1775	BExcellent Group Holdings Limited:O	840,000	344,400		0.16	2021-07-29
11	2715	Estun Automation Co., Ltd.:H	130,200	1,954,302		0.13	2026-03-10
12	1416	CTR Holdings Limited (KY):O	1,650,000	346,500		0.12	2025-07-04
13	3348	China PengFei Group Limited:O	340,000	431,800		0.07	2025-12-19
14	2528	Forward Fashion (International) Holdings Company Limited:O	238,000	130,900		0.06	2024-08-19
15	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	34,700	724,536		0.06	2026-04-30
16	2521	Shenghui Cleanness Group Holdings Limited:O	1,050,000	1,113,000		0.05	2026-04-24
17	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	660,000	168,300		0.05	2025-12-08
18	0745	China National Culture Group Limited:O	100,000	419,000		0.04	2026-05-08
19	9986	Dashan Education Holdings Limited (KY):O	324,000	609,120	*	0.04	2025-11-27
20	8413	Asia Grocery Distribution Limited:O	400,000	36,400		0.03	2023-05-05
21	2410	TYK Medicines, Inc:H	129,000	1,208,730		0.03	2025-11-28
22	2878	Solomon Systech (International) Limited:O	550,000	244,750		0.02	2023-04-13
23	1400	Moody Technology Holdings Limited:O	825,499	14,859		0.02	2024-10-16
24	3773	Yinsheng Digifavor Company Limited:O	80,000	187,200		0.02	2025-11-28
25	0145	CCIAM Future Energy Limited (b1964-11-28):O	68,400	13,406		0.02	2025-12-19
26	0521	CWT International Limited:O	2,050,000	489,950		0.02	2026-05-06
27	2150	Nayuki Holdings Limited:O	242,500	184,300		0.01	2023-06-05
28	1854	China Wantian Holdings Limited:O	280,000	319,200		0.01	2026-01-12
29	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	8,000	13,280		0.01	2026-02-09
30	1027	Asia Strategy Digit Technology Holdings Limited:O	40,000	111,200		0.01	2025-11-28
31	3986	GigaDevice Semiconductor Inc.:H	2,100	1,110,900		0.01	2026-05-08
32	1478	Q Technology (Group) Company Limited:O	46,000	412,620		0.00	2026-03-30
33	800	WeRide Inc.:A	33,000	660,000		0.00	2026-05-08
34	2399	China Anchu Energy Storage Group Limited:O	120,000	49,200		0.00	2025-12-17
35	1458	Zhou Hei Ya International Holdings Company Limited:O	70,000	107,100		0.00	2021-07-13
36	9858	China Youran Dairy Group Limited:O	133,000	480,130		0.00	2025-08-15
37	1087	InvesTech Holdings Limited:O	6,000	5,640		0.00	2021-07-29
38	0451	GCL New Energy Holdings Limited:O	50,000	47,000		0.00	2022-12-16
39	3399	Guangdong Yueyun Transportation Company Limited:H	6,000	8,760		0.00	2022-10-28
40	0274	Renaissance Asia Silk Road Group Limited:O	1,680	823	*	0.00	2025-03-20
41	0763	ZTE CORPORATION:H	17,200	470,936		0.00	2026-04-30
42	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	35,000	420,000		0.00	2025-11-24
43	2279	Yonghe Medical Group Co., Ltd.:O	10,000	21,200		0.00	2022-11-01
44	3696	InSilico Medicine Cayman TopCo:O	8,000	545,600		0.00	2026-03-05
45	9888	Baidu, Inc.:A	20,450	2,881,405		0.00	2026-04-29
46	1211	BYD COMPANY LIMITED:H	33,000	3,356,100		0.00	2025-08-18
47	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,200	553,920		0.00	2026-03-12
48	1316	Nexteer Automotive Group Limited:O	20,000	105,800		0.00	2022-01-26
49	2727	Shanghai Electric Group Company Limited:H	20,000	86,000		0.00	2017-09-06
50	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	7,000	2,905		0.00	2021-12-16
51	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,800	236,880		0.00	2022-08-04
52	3296	Huaqin Co., Ltd.:H	300	33,630		0.00	2026-05-08
53	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	700	370,650		0.00	2026-04-28
54	6181	Laopu Gold Co., Ltd.:H	700	414,750		0.00	2026-03-27
55	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	38,000	2,910,800		0.00	2026-04-02
56	2618	JD Logistics, Inc.:O	28,200	430,050		0.00	2025-08-22
57	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	900	479,700		0.00	2026-05-08
58	6669	Acotec Scientific Holdings Limited:O	1,000	9,390		0.00	2022-03-08
59	1024	Kuaishou Technology:B	10,528	543,245		0.00	2025-12-22
60	0020	SenseTime Group Inc.:B	100,000	203,000		0.00	2023-06-20
61	68	Manycore Tech Inc.:O	4,000	97,360		0.00	2026-05-08
62	1357	Meitu, Inc.:O	10,000	53,300		0.00	2023-12-19
63	0622	Oshidori International Holdings Limited:O	12,000	25,080		0.00	2017-11-08
64	1088	China Shenhua Energy Company Limited:H	5,000	223,600		0.00	2022-02-10
65	0708	China Evergrande New Energy Vehicle Group Limited:O	15,000	2,550	*	0.00	2023-08-18
66	0365	Sino ICT Holdings Limited:O	2,000	2,120		0.00	2026-05-11
67	9988	Alibaba Group Holding Limited (KY):O	20,000	2,678,000		0.00	2026-03-25
68	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	100	14,710		0.00	2026-05-08
69	9961	TRIP.COM GROUP LIMITED:O	400	160,080		0.00	2026-05-04
70	2706	Beijing Haizhi Technology Group Co., Ltd.:H	200	11,700		0.00	2026-05-06
71	0376	Yunfeng Financial Group Limited:O	2,000	5,240		0.00	2026-03-23
72	2259	Zijin Gold International Company Limited:O	1,300	213,200		0.00	2026-04-20
73	2257	Sirnaomics Ltd.:O	50	305		0.00	2022-03-17
74	1055	China Southern Airlines Company Limited:H	2,000	8,600		0.00	2026-04-13
75	0700	TENCENT HOLDINGS LIMITED:O	3,900	1,811,160		0.00	2026-04-30
76	2718	Mininglamp Technology:A	40	9,392		0.00	2026-02-23
77	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,000	130,100		0.00	2022-03-01
78	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	110	50		0.00	2020-09-08
79	0868	XINYI GLASS HOLDINGS LIMITED:O	1,000	10,820		0.00	2022-02-16
80	0772	China Literature Limited:O	200	5,456		0.00	2021-06-09
81	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	100	9,700		0.00	2026-05-04
82	600	Axera Semiconductor Co., Ltd.:H	100	2,352		0.00	2026-04-24
83	9992	POP MART INTERNATIONAL GROUP LIMITED:O	200	33,480		0.00	2026-03-05
84	9898	Weibo Corporation:A	20	1,335		0.00	2022-02-08
85	0941	China Mobile Limited (HK):O	2,500	215,500		0.00	2022-05-19
86	9668	CHINA BOHAI BANK CO., LTD.:H	500	460		0.00	2025-06-24
87	0620	DTXS Silk Road Investment Holdings Company Limited:O	30	7		0.00	2017-10-20
88	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,000	6,000		0.00	2025-12-01
89	1810	Xiaomi Corporation:B	600	19,020		0.00	2026-05-11
90	0005	HSBC HOLDINGS PLC:O	400	56,480		0.00	2026-03-04
91	2015	Li Auto Inc.:A	20	1,477		0.00	2025-10-14

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