First Fidelity Capital (International) Limited

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CCASS holding changes from 2026-02-11 to 2026-02-12

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Name	Holding	Change	Stake %	Stake Δ %	Value change		Last holding
1	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	3,800	800	0.00	0.00	321,600		2026-02-12
2	600	Axera Semiconductor Co., Ltd.:H	7,400	7,400	0.00	0.00	178,488		2026-02-12
3	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	700	700	0.00	0.00	164,080		2026-02-12
4	100	MiniMax Group Inc.:A	100	100	0.00	0.00	58,800		2026-02-12
5	0700	TENCENT HOLDINGS LIMITED:O	3,300	100	0.00	0.00	53,550		2026-02-12
6	2718	Mininglamp Technology:A	840	-80	0.00	-0.00	-19,984		2026-02-12
7	9633	Nongfu Spring Co., Ltd:H	1,000	-1,000	0.00	-0.00	-48,240		2026-02-12
8	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	0	-300	0.00	-0.00	-78,840		2026-02-12
9	2768	Qingdao Gon Technology Co., Ltd. (CN):H	0	-2,000	0.00	-0.01	-94,080		2026-02-12
10	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	1,220	-560	0.00	-0.00	-156,800		2026-02-12
11	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	0	-1,500	0.00	-0.00	-178,200		2026-02-12
12	3986	GigaDevice Semiconductor Inc.:H	2,200	-800	0.01	-0.00	-286,400		2026-02-12

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