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

CCASS holdings on 2026-05-27

Show former holdings

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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Issue Holding Value Stake
%		 Date
1 0166 New Times Corporation Limited (BM):O 100,000 3,500 0.00 2023-06-27
2 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 40,000 152,320 0.00 2026-05-26
3 0008 PCCW LIMITED:O 40,000 231,600 0.00 2023-03-22
4 1339 People's Insurance Company (Group) of China Limited (The):H 20,000 106,200 0.00 2026-02-04
5 0788 China Tower Corporation Limited:H 9,000 90,000 0.00 2025-02-21
6 1810 Xiaomi Corporation:B 21,800 619,120 0.00 2026-05-11
7 1024 Kuaishou Technology:B 3,400 153,952 0.00 2026-04-21
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,000 87,200 0.00 2022-07-13
9 6613 Lens Technology Co., Ltd.:H 200 4,712 0.00 2026-05-21
10 0005 HSBC HOLDINGS PLC:O 10,400 1,524,640 0.00 2026-04-21
11 1398 Industrial and Commercial Bank of China Limited:H 50,000 336,000 0.00 2026-05-05
12 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,000 8,990 0.00 2021-11-02
13 2202 China Vanke Company Limited:H 1,000 2,550 0.00 2021-04-27
14 0700 TENCENT HOLDINGS LIMITED:O 2,300 999,120 0.00 2026-05-04
15 9988 Alibaba Group Holding Limited (KY):O 2,600 323,180 0.00 2026-04-13
16 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,000 680 0.00 2024-10-18
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,000 171,600 0.00 2022-09-27
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 100 40,220 0.00 2026-02-25

Webb-site Database - Powered By Linux Group

Back to top