CHINA SECURITIES DEPOSITORY AND CLEARING
CCASS holdings on 2026-02-04
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 | 1513 | Livzon Pharmaceutical Group Inc.:H | 13,728,579 | 403,345,651 | 4.58 | 2026-01-28 | |
| 2 | 2202 | China Vanke Company Limited:H | 39,915,915 | 150,882,159 | 1.81 | 2026-02-04 |
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