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

CCASS holdings on 2026-02-03

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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 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,800,000 2,602,800 0.05 2026-02-03
2 0166 New Times Corporation Limited (BM):O 100,000 4,300 0.00 2023-06-27
3 0008 PCCW LIMITED:O 40,000 240,000 0.00 2023-03-22
4 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 10,000 49,500 0.00 2026-01-29
5 2038 FIH Mobile Limited:O 2,000 42,960 0.00 2025-05-21
6 1766 CRRC Corporation Limited:H 11,000 63,580 0.00 2026-01-22
7 0788 China Tower Corporation Limited:H 9,000 98,820 0.00 2025-02-21
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,000 106,400 0.00 2022-07-13
9 0005 HSBC HOLDINGS PLC:O 8,800 1,222,320 0.00 2026-01-13
10 1810 Xiaomi Corporation:B 11,000 380,600 0.00 2026-01-13
11 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,000 14,060 0.00 2021-11-02
12 2202 China Vanke Company Limited:H 1,000 3,560 0.00 2021-04-27
13 1024 Kuaishou Technology:B 900 66,105 0.00 2026-02-02
14 0288 WH Group Limited (KY):O 3,000 28,230 0.00 2026-02-03
15 9992 POP MART INTERNATIONAL GROUP LIMITED:O 200 46,320 0.00 2025-04-24
16 9988 Alibaba Group Holding Limited (KY):O 2,400 386,400 0.00 2026-01-12
17 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,000 820 0.00 2024-10-18
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,000 156,200 0.00 2022-09-27

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