WONDER FACE FUND MANAGEMENT COMPANY LIMITED 妙然基金管理有限公司
CCASS ID: B02079

CCASS holdings on 2026-10-16

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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 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 75,000 190,350 0.00 2026-10-12
2 0166 New Times Corporation Limited (BM):O 100,000 3,100 0.00 2023-06-27
3 6082 Shanghai Biren Technology Co., Ltd.:H 10,000 251,200 0.00 2026-07-03
4 0008 PCCW LIMITED:O 40,000 208,000 0.00 2023-03-22
5 1339 People's Insurance Company (Group) of China Limited (The):H 20,000 101,200 0.00 2026-02-04
6 0788 China Tower Corporation Limited:H 9,000 81,990 0.00 2025-02-21
7 1347 HUA HONG GRACE SEMICONDUCTOR LIMITED:O 3,000 224,850 0.00 2026-10-07
8 1024 Kuaishou Technology:B 4,500 131,850 0.00 2026-09-07
9 1810 Xiaomi Corporation:B 21,800 581,188 0.00 2026-05-11
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,000 90,000 0.00 2022-07-13
11 6613 Lens Technology Co., Ltd.:H 200 3,498 0.00 2026-05-21
12 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,000 5,735 0.00 2021-11-02
13 2202 China Vanke Company Limited:H 1,000 2,430 0.00 2021-04-27
14 0700 TENCENT HOLDINGS LIMITED:O 2,600 1,086,280 0.00 2026-08-27
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 300 112,380 0.00 2026-08-06
16 9988 Alibaba Group Holding Limited (KY):O 2,600 282,880 0.00 2026-08-17
17 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,000 510 0.00 2024-10-18
18 0005 HSBC HOLDINGS PLC:O 800 119,760 0.00 2026-10-07

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