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

CCASS holdings on 2025-10-09

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 07226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 330,000 2,417,250 0.03 2025-10-09
2 00166 New Times Corporation Limited (BM) 100,000 5,400 0.00 2023-06-27
3 00008 PCCW LIMITED 40,000 218,000 0.00 2023-03-22
4 00484 Forgame Holdings Limited 500 440 0.00 2019-12-12
5 02038 FIH Mobile Limited 2,000 37,200 0.00 2025-05-21
6 00788 China Tower Corporation Limited 9,000 105,300 0.00 2025-02-21
7 01810 Xiaomi Corporation 28,000 1,493,800 0.00 2025-10-06
8 00000 CHINA PETROLEUM & CHEMICAL CORPORATION 20,000 82,200 0.00 2022-07-13
9 01024 Kuaishou Technology 1,900 168,720 0.00 2025-10-03
10 01833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED 1,000 17,590 0.00 2021-11-02
11 02202 China Vanke Company Limited 1,000 5,290 0.00 2021-04-27
12 00266 TIAN TECK LAND LIMITED 160 325 0.00 2020-05-14
13 09988 Alibaba Group Holding Limited (KY) 5,500 953,150 0.00 2025-09-18
14 09988 Alibaba Group Holding Limited (KY) 5,500 953,150 0.00 2025-09-18
15 China Evergrande Group 2,000 * 0.00 2021-01-21
16 09992 POP MART INTERNATIONAL GROUP LIMITED 200 52,480 0.00 2025-04-24
17 00775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC. 1,000 1,030 0.00 2024-10-18
18 00939 CHINA CONSTRUCTION BANK CORPORATION 20,000 145,800 0.00 2022-09-27
19 00005 HSBC HOLDINGS PLC 800 83,200 0.00 2025-07-28

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