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

CCASS holdings on 2026-03-27

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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 0166 New Times Corporation Limited (BM):O 100,000 4,000 0.00 2023-06-27
2 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 35,000 128,870 0.00 2026-03-25
3 0008 PCCW LIMITED:O 40,000 233,600 0.00 2023-03-22
4 1339 People's Insurance Company (Group) of China Limited (The):H 20,000 108,600 0.00 2026-02-04
5 0788 China Tower Corporation Limited:H 9,000 96,210 0.00 2025-02-21
6 1024 Kuaishou Technology:B 3,300 152,064 0.00 2026-03-12
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,000 91,600 0.00 2022-07-13
8 0005 HSBC HOLDINGS PLC:O 11,600 1,447,680 0.00 2026-03-13
9 1810 Xiaomi Corporation:B 11,200 369,600 0.00 2026-03-16
10 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,000 11,930 0.00 2021-11-02
11 2202 China Vanke Company Limited:H 1,000 2,970 0.00 2021-04-27
12 9988 Alibaba Group Holding Limited (KY):O 2,400 294,240 0.00 2026-03-18
13 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,000 660 0.00 2024-10-18
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,000 161,800 0.00 2022-09-27
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 100 39,040 0.00 2026-02-25

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