Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
27/02/2026,1,CKH HOLDINGS,38042709,2449950460
27/02/2026,2,CLP HOLDINGS,43829437,3252144225
27/02/2026,3,HK & CHINA GAS,478810475,3643747715
27/02/2026,4,WHARF HOLDINGS,69042257,1788194456
27/02/2026,5,HSBC HOLDINGS,60792071,8954672058
27/02/2026,6,POWER ASSETS,37679251,2390748476
27/02/2026,8,PCCW,49616687,294723121
27/02/2026,10,HANG LUNG GROUP,14581552,244970074
27/02/2026,12,HENDERSON LAND,216196983,7662021078
27/02/2026,13,HUTCHMED,44796567,1016882071
27/02/2026,14,HYSAN DEV,20150114,439675487
27/02/2026,16,SHK PPT,79404341,11593033786
27/02/2026,17,NEW WORLD DEV,83245040,904041134
27/02/2026,19,SWIRE PACIFIC A,21498398,1809090192
27/02/2026,20,SENSETIME-W,3058061190,7828636646
27/02/2026,23,BANK OF E ASIA,3448964,52493232
27/02/2026,27,GALAXY ENT,42101930,1758176597
27/02/2026,28,TIAN AN,0,0
27/02/2026,29,DYNAMIC HOLD,244000,3047560
27/02/2026,30,YNBY INTL,0,0
27/02/2026,34,KOWLOON DEV,0,0
27/02/2026,38,FIRST TRACTOR,11369725,113242461
27/02/2026,41,GREAT EAGLE H,1226068,21922096
27/02/2026,45,HK&S HOTELS,0,0
27/02/2026,50,HK FERRY (HOLD),81000,425250
27/02/2026,53,GUOCO GROUP,0,0
27/02/2026,62,TRANSPORT INT'L,183200,2196568
27/02/2026,64,GET NICE,172700,523281
27/02/2026,66,MTR CORPORATION,211398428,7893617302
27/02/2026,69,SHANGRI-LA ASIA,11547671,58777645
27/02/2026,71,MIRAMAR HOTEL,0,0
27/02/2026,81,CH OVS G OCEANS,115058933,335972084
27/02/2026,83,SINO LAND,160243156,2047907534
27/02/2026,85,CE HUADA TECH,8428000,11377800
27/02/2026,86,SUN HUNG KAI CO,1621000,7164820
27/02/2026,88,TAI CHEUNG HOLD,0,0
27/02/2026,100,MINIMAX-WP,725100,553613850
27/02/2026,101,HANG LUNG PPT,44094215,452847588
27/02/2026,107,SICHUAN EXPRESS,20646697,115621503
27/02/2026,116,CHOW SANG SANG,4020000,55918200
27/02/2026,119,POLY PROPERTY,95164295,200796662
27/02/2026,123,YUEXIU PROPERTY,106263950,488814170
27/02/2026,133,CHINA MERCHANTS,220000,3509000
27/02/2026,135,KUNLUN ENERGY,66803343,560480048
27/02/2026,136,CHINA RUYI,1626266614,3301321226
27/02/2026,142,FIRST PACIFIC,15344578,96977733
27/02/2026,144,CHINA MER PORT,30911024,540324700
27/02/2026,147,IB SETTLEMENT,0,0
27/02/2026,148,KINGBOARD HLDG,7970777,322975884
27/02/2026,151,WANT WANT CHINA,133649113,654880654
27/02/2026,152,SHENZHEN INT'L,44519433,406017229
27/02/2026,165,CHINA EB LTD,49827988,438486294
27/02/2026,168,TSINGTAO BREW,12691226,672634978
27/02/2026,173,K. WAH INT'L,10714945,30323294
27/02/2026,175,GEELY AUTO,226662731,3660603106
27/02/2026,177,JIANGSU EXPRESS,130805251,1331597455
27/02/2026,179,JOHNSON ELEC H,23451490,727934250
27/02/2026,182,CONCORD NE,100118007,29534812
27/02/2026,189,DONGYUE GROUP,28532018,400589533
27/02/2026,200,MELCO INT'L DEV,35402295,149751708
27/02/2026,215,HUTCHTEL HK,18652000,22009360
27/02/2026,220,U-PRESID CHINA,109258203,843473327
27/02/2026,241,ALI HEALTH,1732041843,9664793484
27/02/2026,247,TST PROPERTIES,0,0
27/02/2026,257,EB ENVIRONMENT,78654199,402709499
27/02/2026,267,CITIC,75240761,942014328
27/02/2026,268,KINGDEE INT'L,302923005,3050434660
27/02/2026,270,GUANGDONG INV,28974977,221079075
27/02/2026,272,SHUI ON LAND,75296795,49695885
27/02/2026,285,BYD ELECTRONIC,127061853,4099015378
27/02/2026,288,WH GROUP,170644538,1679142254
27/02/2026,289,WING ON CO,0,0
27/02/2026,290,GOFINTECH QUANT,24180000,91158600
27/02/2026,291,CHINA RES BEER,62510433,1725287951
27/02/2026,293,CATHAY PAC AIR,37043027,520824960
27/02/2026,297,SINOFERT,48932732,91014882
27/02/2026,300,MIDEA GROUP,29806187,2707892089
27/02/2026,303,VTECH HOLDINGS,9123601,588928445
27/02/2026,308,CHINA TRAVEL HK,159722278,212430630
27/02/2026,315,SMARTONE TELE,4591675,24198127
27/02/2026,316,OOIL,19885285,2972850108
27/02/2026,317,COMEC,1062000,18351360
27/02/2026,322,TINGYI,169190168,2214699299
27/02/2026,323,MAANSHAN IRON,42439527,116284304
27/02/2026,325,BLOKS,5163800,326352160
27/02/2026,326,CHINA STAR ENT,11610000,55611900
27/02/2026,327,PAX GLOBAL,20647895,100555249
27/02/2026,336,HUABAO INTL,17087125,77404676
27/02/2026,338,SHANGHAI PECHEM,61952733,99124373
27/02/2026,340,TONGGUAN GOLD,24078639,94147478
27/02/2026,341,CAFE DE CORAL H,23448564,108566851
27/02/2026,345,VITASOY INT'L,43125752,307055354
27/02/2026,347,ANGANG STEEL,74939682,161120316
27/02/2026,354,CHINASOFT INT'L,159503237,681078822
27/02/2026,357,MEILAN AIRPORT,10045756,87398077
27/02/2026,358,JIANGXI COPPER,27807473,1268020769
27/02/2026,363,SHANGHAI IND H,6301329,96788413
27/02/2026,371,BJ ENT WATER,108591370,307313577
27/02/2026,373,ALLIED GROUP,0,0
27/02/2026,376,YUNFENG FIN,20882000,64316560
27/02/2026,384,CHINA GAS HOLD,172129584,1394249630
27/02/2026,386,SINOPEC CORP,1675236379,9130038266
27/02/2026,388,HKEX,16110304,6750217376
27/02/2026,390,CHINA RAILWAY,217023609,1122012059
27/02/2026,392,BEIJING ENT,11255796,396204019
27/02/2026,400,INGDAN,633000,1993950
27/02/2026,405,YUEXIU REIT,0,0
27/02/2026,412,SDHG,44570501,73541327
27/02/2026,425,MINTH GROUP,33078045,1451464615
27/02/2026,434,BOYAA,30231591,88880878
27/02/2026,435,SUNLIGHT REIT,0,0
27/02/2026,440,DAH SING,966745,41125332
27/02/2026,460,SIHUAN PHARM,199749920,309612376
27/02/2026,467,UNITEDENERGY GP,351165086,228257306
27/02/2026,486,RUSAL,0,0
27/02/2026,489,DONGFENG GROUP,93349433,915757938
27/02/2026,506,CHINA FOODS,7589446,30585467
27/02/2026,511,TVB,3375955,10262903
27/02/2026,512,GRAND PHARMA,58149726,455312355
27/02/2026,517,COSCO SHIP INTL,2306000,17917620
27/02/2026,521,CWT INT'L,0,0
27/02/2026,522,ASMPT,12679360,1421356256
27/02/2026,525,GUANGSHEN RAIL,17514021,38355706
27/02/2026,546,FUFENG GROUP,78364515,637887152
27/02/2026,548,SHENZHENEXPRESS,27508112,197508244
27/02/2026,551,YUE YUEN IND,82261653,1529244129
27/02/2026,552,CHINACOMSERVICE,44151138,196472564
27/02/2026,558,LK TECH,47493178,159577078
27/02/2026,564,ZCZL,7482305,175834168
27/02/2026,565,ART GROUP HOLD,11080000,22270800
27/02/2026,570,TRAD CHI MED,146838728,296614231
27/02/2026,576,ZHEJIANGEXPRESS,38484780,263620743
27/02/2026,579,JNCEC,27718549,65692961
27/02/2026,580,SUN.KING TECH,9732000,18490800
27/02/2026,581,CHINA ORIENTAL,8769234,13680005
27/02/2026,586,CONCH VENTURE,33760964,448683212
27/02/2026,590,LUK FOOK HOLD,12424950,366039027
27/02/2026,596,INSPUR DIGI ENT,13002318,48368623
27/02/2026,598,SINOTRANS,44794192,235169508
27/02/2026,604,SHENZHEN INVEST,228493793,191934786
27/02/2026,622,OSHIDORI,0,0
27/02/2026,631,SANY INT'L,72341049,1139371522
27/02/2026,636,KLN,5823862,41291182
27/02/2026,639,SHOUGANG RES,72269235,243547322
27/02/2026,656,FOSUN INTL,44508205,172246753
27/02/2026,659,CTF SERVICES,26223641,234439351
27/02/2026,662,ASIA FINANCIAL,0,0
27/02/2026,666,REPT BATTERO,3260800,46531616
27/02/2026,667,CHINA EAST EDU,17743007,115329546
27/02/2026,669,TECHTRONIC IND,62079677,7921366785
27/02/2026,670,CHINA EAST AIR,115396660,640451463
27/02/2026,683,KERRY PPT,13910333,350818598
27/02/2026,688,CHINA OVERSEAS,239635646,3438771520
27/02/2026,694,BEIJING AIRPORT,197113221,461244937
27/02/2026,696,TRAVELSKY TECH,34372279,368814554
27/02/2026,697,SHOUCHENG,166047591,365304700
27/02/2026,700,TENCENT,36037870,18667616660
27/02/2026,709,GIORDANO INT'L,5294000,8099820
27/02/2026,710,BOE VARITRONIX,32805734,150906376
27/02/2026,719,SHANDONG XINHUA,2497023,17279399
27/02/2026,728,CHINA TELECOM,67914180,338212616
27/02/2026,732,TRULY INT'L,12364000,12240360
27/02/2026,751,SKYWORTH GROUP,27189843,190872698
27/02/2026,752,PICO FAR EAST,1448000,4257120
27/02/2026,753,AIR CHINA,54460740,369788425
27/02/2026,754,HOPSON DEV HOLD,18117658,58338859
27/02/2026,762,CHINA UNICOM,39263620,296440331
27/02/2026,763,ZTE,109364797,2979097070
27/02/2026,772,CHINA LIT,47724910,1508107156
27/02/2026,775,CKLIFE SCIENCES,36946394,31034971
27/02/2026,777,NETDRAGON,25436494,229691541
27/02/2026,778,FORTUNE REIT,0,0
27/02/2026,780,TONGCHENGTRAVEL,91475234,1889878334
27/02/2026,788,CHINA TOWER,79538866,886858356
27/02/2026,799,IGG,9760430,30842959
27/02/2026,800,WERIDE-W,0,0
27/02/2026,806,VALUE PARTNERS,10807079,25828919
27/02/2026,807,SIICENVIRONMENT,541000,600510
27/02/2026,808,PROSPERITY REIT,0,0
27/02/2026,811,XINHUA WINSHARE,8114009,83249732
27/02/2026,817,CHINA JINMAO,219490078,348989224
27/02/2026,819,TIANNENG POWER,45007742,335757755
27/02/2026,823,LINK REIT,53981718,2092331390
27/02/2026,826,TIANGONG INT'L,77712056,328721997
27/02/2026,836,CHINA RES POWER,208354437,3892060883
27/02/2026,839,CHINA EDU GROUP,103916828,300319633
27/02/2026,853,MICROPORT,188092456,2057731469
27/02/2026,855,CHINA WATER,45002503,236713166
27/02/2026,856,VSTECS,39143910,311194085
27/02/2026,857,PETROCHINA,504025841,4808406523
27/02/2026,861,DC HOLDINGS,38386131,102107108
27/02/2026,863,OSL GROUP,67244929,1076591313
27/02/2026,866,CHINA QINFA,8104000,30308960
27/02/2026,867,CMS,92033117,1343683508
27/02/2026,868,XINYI GLASS,225821192,2344023973
27/02/2026,874,BAIYUNSHAN PH,4092893,78542617
27/02/2026,880,SJM HOLDINGS,281709046,678918801
27/02/2026,881,ZHONGSHENG HLDG,68736491,712110047
27/02/2026,883,CNOOC,97609482,2471472084
27/02/2026,902,HUANENG POWER,238236712,1436567373
27/02/2026,909,MING YUAN CLOUD,70712643,183145745
27/02/2026,914,CONCH CEMENT,111798538,2739064181
27/02/2026,916,CHINA LONGYUAN,317387432,2402622860
27/02/2026,917,QUNABOX GROUP,4321200,97140576
27/02/2026,921,HISENSE HA,12480228,299026263
27/02/2026,931,CHINA HK POWER,2446000,831640
27/02/2026,933,VIVA GOODS,12980000,8566800
27/02/2026,934,SINOPEC KANTONS,31604333,136530719
27/02/2026,939,CCB,1088449013,8696707614
27/02/2026,941,CHINA MOBILE,38397439,3044916913
27/02/2026,945,MANULIFE-S,0,0
27/02/2026,956,CHINA SUNTIEN,55322507,232354529
27/02/2026,960,LONGFOR GROUP,309480629,3079332259
27/02/2026,966,CHINA TAIPING,52916427,1209669521
27/02/2026,968,XINYI SOLAR,699107320,2418911327
27/02/2026,975,MONGOL MINING,26538674,331733425
27/02/2026,981,SMIC,44173518,3003799224
27/02/2026,990,DEEP SOURCE,206225360,179416063
27/02/2026,991,DATANG POWER,83106394,220231944
27/02/2026,992,LENOVO GROUP,1447979651,14088842004
27/02/2026,995,ANHUIEXPRESSWAY,15761935,218302800
27/02/2026,998,CITIC BANK,166509546,1200533827
27/02/2026,999,XIAOCAIYUAN,0,0
27/02/2026,1009,INT'L ENT,0,0
27/02/2026,1024,KUAISHOU-W,224779160,14127370206
27/02/2026,1030,SEAZEN,143525922,330109621
27/02/2026,1033,SINOPEC SSC,142494000,142494000
27/02/2026,1038,CKI HOLDINGS,41543163,2760543181
27/02/2026,1044,HENGAN INT'L,30858258,900443968
27/02/2026,1050,KARRIE INT'L,444000,1194360
27/02/2026,1051,G-RESOURCES,0,0
27/02/2026,1052,YUEXIUTRANSPORT,19888516,91487174
27/02/2026,1055,CHINA SOUTH AIR,81289012,477979391
27/02/2026,1060,DAMAI ENT,1175231397,963689746
27/02/2026,1066,WEIGAO GROUP,112987697,575107378
27/02/2026,1070,TCL ELECTRONICS,15718428,193022296
27/02/2026,1071,HUADIAN POWER,57723354,258023392
27/02/2026,1072,DONGFANG ELEC,65862386,2606833238
27/02/2026,1083,TG SMART ENERGY,76300962,296810742
27/02/2026,1088,CHINA SHENHUA,114057697,5128034057
27/02/2026,1093,CSPC PHARMA,484821703,4799734860
27/02/2026,1099,SINOPHARM,69268881,1464344144
27/02/2026,1104,APAC RESOURCES,500000,1790000
27/02/2026,1109,CHINA RES LAND,73816413,2345885605
27/02/2026,1112,H&H INTL HLDG,13189240,197838600
27/02/2026,1113,CK ASSET,47583284,2368695878
27/02/2026,1114,BRILLIANCE CHI,344912290,1438284249
27/02/2026,1115,5100 XIZANG,3806000,2283600
27/02/2026,1117,CH MODERN D,588239489,835300074
27/02/2026,1121,GOLDENSOLAR,12659108,18355707
27/02/2026,1126,DREAM INT'L,3026420,27752271
27/02/2026,1128,WYNN MACAU,116315229,664159958
27/02/2026,1133,HARBIN ELECTRIC,32566717,917730085
27/02/2026,1138,COSCO SHIP ENGY,87473410,1647124310
27/02/2026,1142,E&P GLOBAL,23430000,2741310
27/02/2026,1157,ZOOMLION,112040511,1171943745
27/02/2026,1164,CGN MINING,397530470,1951874608
27/02/2026,1167,JACOBIO-B,16764000,103601520
27/02/2026,1171,YANKUANG ENERGY,245108916,3431524824
27/02/2026,1177,SINO BIOPHARM,494438645,2991353802
27/02/2026,1179,HWORLD-S,9039845,395041227
27/02/2026,1186,CHINA RAIL CONS,8500919,47605146
27/02/2026,1193,CHINA RES GAS,69496451,1458035542
27/02/2026,1196,REALORD GROUP,18807971,257293043
27/02/2026,1199,COSCO SHIP PORT,36902829,239499360
27/02/2026,1208,MMG,397760425,4299790194
27/02/2026,1209,CHINA RES MIXC,39923801,1900372928
27/02/2026,1211,BYD COMPANY,221278122,21010357684
27/02/2026,1216,ZYBANK,2927000,980545
27/02/2026,1221,SINO HOTELS,0,0
27/02/2026,1223,SYMPHONY HOLD,0,0
27/02/2026,1234,CHINA LILANG,3287400,10947042
27/02/2026,1258,CHINFMINING,102054831,1531843013
27/02/2026,1276,HENGRUI PHARMA,32432079,2156733254
27/02/2026,1277,KINETIC DEV,72684928,149730952
27/02/2026,1280,QIDIAN GUOFENG,2380000,6188000
27/02/2026,1286,IMPRO PRECISION,586000,5104060
27/02/2026,1288,ABC,699292657,3713244009
27/02/2026,1299,AIA,102269733,8877012824
27/02/2026,1302,LIFETECH SCI,188667056,309413972
27/02/2026,1304,FORTIOR,188700,24323430
27/02/2026,1308,SITC,39878657,1331149571
27/02/2026,1310,HKBN,13611524,100316932
27/02/2026,1313,CR BLDG MAT TEC,105554573,198442597
27/02/2026,1316,NEXTEER,30916195,231253139
27/02/2026,1318,MAO GEPING,6873657,539582075
27/02/2026,1330,DYNAGREEN ENV,3083968,17177702
27/02/2026,1333,BRETON,324600,6488754
27/02/2026,1336,NCI,58051953,3207370403
27/02/2026,1339,PICC GROUP,138563307,888190798
27/02/2026,1347,HUA HONG SEMI,45884715,4439346176
27/02/2026,1357,MEITU,415993099,2354520940
27/02/2026,1359,CHINA CINDA,752344330,947953856
27/02/2026,1361,361 DEGREES,25528688,144237087
27/02/2026,1364,GUMING,9922149,282582804
27/02/2026,1368,XTEP INT'L,63365597,337738632
27/02/2026,1375,CC SECURITIES,34492334,72088978
27/02/2026,1378,CHINAHONGQIAO,155182273,5502763401
27/02/2026,1382,PACIFICTEXTILES,9468805,12593511
27/02/2026,1385,SHANGHAI FUDAN,12350573,608389226
27/02/2026,1398,ICBC,642303533,4142857788
27/02/2026,1405,DPC DASH,3407818,218100352
27/02/2026,1415,COWELL,30499047,855193278
27/02/2026,1426,SPRING REIT,0,0
27/02/2026,1428,BRIGHT SMART,102840673,883401381
27/02/2026,1440,STAR SHINE HLDG,1345000,14996750
27/02/2026,1448,FU SHOU YUAN,142641676,378000441
27/02/2026,1456,GLMS SEC,4745500,23822410
27/02/2026,1458,ZHOU HEI YA,13321915,20915407
27/02/2026,1475,NISSIN FOODS,3017396,22932210
27/02/2026,1477,OCUMENSION-B,18751498,141386295
27/02/2026,1478,Q TECH,37026839,328798330
27/02/2026,1501,INT MEDICAL,0,0
27/02/2026,1508,CHINA RE,153806353,253780482
27/02/2026,1513,LIVZON PHARMA,6525068,189487975
27/02/2026,1515,CR MEDICAL,116618823,358019787
27/02/2026,1516,SUNAC SERVICES,185772839,247077876
27/02/2026,1519,J&T EXPRESS-W,210262603,2159396933
27/02/2026,1523,PLOVER BAY TECH,1425000,12326250
27/02/2026,1530,3SBIO,84308407,1849726450
27/02/2026,1541,IMMUNEONCO-B,448600,1861690
27/02/2026,1548,GENSCRIPT BIO,112315722,1341049721
27/02/2026,1551,GRCB,0,0
27/02/2026,1578,BANK OF TIANJIN,0,0
27/02/2026,1579,YIHAI INTL,47654033,777237278
27/02/2026,1585,YADEA,127211032,1451477875
27/02/2026,1606,CDB LEASING,17926000,28143820
27/02/2026,1610,COFCO JOYCOME,205514462,318547416
27/02/2026,1618,MCC,101470996,195839022
27/02/2026,1635,DZUG,2073000,6509220
27/02/2026,1651,TSUGAMI CHINA,4896412,217988262
27/02/2026,1658,PSBC,584390361,2881044480
27/02/2026,1666,TONG REN TANG,20764966,90950551
27/02/2026,1672,ASCLETIS-B,19394000,305649440
27/02/2026,1675,ASIAINFO TECH,32533155,235540042
27/02/2026,1681,CONSUN PHARMA,12360369,222486642
27/02/2026,1686,SUNEVISION,167521600,1129095584
27/02/2026,1691,JS GLOBAL LIFE,183453903,332051564
27/02/2026,1698,TME-SW,530200,30141870
27/02/2026,1709,DL HOLDINGS GP,18024020,27036030
27/02/2026,1729,TIME INTERCON,27954442,545111619
27/02/2026,1735,CENTRAL NEW EGY,105245000,849327150
27/02/2026,1766,CRRC,118013105,684476009
27/02/2026,1772,GANFENGLITHIUM,40146556,2762083053
27/02/2026,1773,TIANLI INT HLDG,163159234,407898085
27/02/2026,1776,GF SEC,44534441,767773763
27/02/2026,1782,IB DIGITAL TECH,0,0
27/02/2026,1783,ENVISION GREEN,72337180,230755604
27/02/2026,1787,SD GOLD,86342417,3559034429
27/02/2026,1788,GUOTAI JUNAN I,883513623,2473838144
27/02/2026,1789,AK MEDICAL,48071488,309580383
27/02/2026,1797,EAST BUY,34218827,870526959
27/02/2026,1798,DATANG RENEW,198382457,378910493
27/02/2026,1799,XINTE ENERGY,16634099,119100149
27/02/2026,1800,CHINA COMM CONS,15559102,80751739
27/02/2026,1801,INNOVENT BIO,49361006,4200621611
27/02/2026,1810,XIAOMI-W,1261116970,44012982253
27/02/2026,1811,CGN NEW ENERGY,28829000,77550010
27/02/2026,1816,CGN POWER,837873098,2630921528
27/02/2026,1818,ZHAOJIN MINING,94431262,3257878539
27/02/2026,1828,FWD,932900,34517300
27/02/2026,1833,PA GOODDOCTOR,136203793,1793803954
27/02/2026,1836,STELLA HOLDINGS,33361425,503757518
27/02/2026,1848,CALC,159500,752840
27/02/2026,1857,CEB WATER,0,0
27/02/2026,1858,CHUNLI MEDICAL,2312288,31331502
27/02/2026,1866,CHINA XLX FERT,15085582,178764147
27/02/2026,1872,GUAN CHAO HLDGS,1156886,10122753
27/02/2026,1873,VIVA BIOTECH,26762465,58877423
27/02/2026,1876,BUD APAC,311042218,2423018878
27/02/2026,1877,JUNSHI BIO,11960505,244951142
27/02/2026,1880,CTG DUTY-FREE,10594352,835894373
27/02/2026,1882,HAITIAN INT'L,16506599,417947087
27/02/2026,1883,CITIC TELECOM,23615702,61873139
27/02/2026,1888,KB LAMINATES,52128217,1232311050
27/02/2026,1896,MAOYAN ENT,35968358,229478124
27/02/2026,1898,CHINA COAL,83870686,1090318918
27/02/2026,1907,CHINA RISUN GP,40591427,102696310
27/02/2026,1908,C&D INTL GROUP,69028078,1043704539
27/02/2026,1910,SAMSONITE,46243091,889717071
27/02/2026,1911,CR HOLDINGS,1866127,7613798
27/02/2026,1913,PRADA,13887592,617997844
27/02/2026,1918,SUNAC,861697507,1077121884
27/02/2026,1919,COSCO SHIP HOLD,514950600,7816950108
27/02/2026,1921,DALIPAL HLDG,6648000,39489120
27/02/2026,1928,SANDS CHINA LTD,150917468,2672748358
27/02/2026,1929,CHOW TAI FOOK,430621110,5649748963
27/02/2026,1948,UJU HOLDING,0,0
27/02/2026,1951,JXR,259668650,649171625
27/02/2026,1952,EVEREST MED,17359699,656891010
27/02/2026,1958,BAIC MOTOR,170698246,310670808
27/02/2026,1963,BCQ,6258935,47943442
27/02/2026,1969,CHINA CHUNLAI,3402500,9424925
27/02/2026,1972,SWIREPROPERTIES,12507459,337701393
27/02/2026,1988,MINSHENG BANK,462123719,1871601062
27/02/2026,1995,ES SERVICES,22768471,40527878
27/02/2026,1997,WHARF REIC,70067859,2024961125
27/02/2026,1999,MAN WAH HLDGS,81793029,417144448
27/02/2026,2001,NEW HIGHER EDU,11784379,10370254
27/02/2026,2005,SSY GROUP,194587953,525387473
27/02/2026,2007,COUNTRY GARDEN,348243284,123626366
27/02/2026,2009,BBMG,104864603,89134913
27/02/2026,2013,WEIMOB INC,521176757,1005871141
27/02/2026,2015,LI AUTO-W,166364706,11437573538
27/02/2026,2016,CZBANK,59443046,159901794
27/02/2026,2018,AAC TECH,46961826,1753554583
27/02/2026,2020,ANTA SPORTS,61983711,5271714621
27/02/2026,2025,RUIFENG POWER,0,0
27/02/2026,2026,PONY-W,3513539,416354372
27/02/2026,2038,FIH,8158040,180129523
27/02/2026,2039,CIMC,19429777,241900724
27/02/2026,2050,SANHUA,54671942,1850098517
27/02/2026,2057,ZTO EXPRESS-W,35350057,6769535916
27/02/2026,2076,BOSS ZHIPIN-W,0,0
27/02/2026,2096,SIMCERE PHARMA,28971125,359241950
27/02/2026,2097,MIXUE GROUP,1084505,387168285
27/02/2026,2099,CHINAGOLDINTL,10152228,2081206740
27/02/2026,2105,LAEKNA-B,9016000,119912800
27/02/2026,2121,AINNOVATION,2522359,12611795
27/02/2026,2128,CHINA LESSO,175931713,1203372917
27/02/2026,2142,HBM HOLDINGS-B,41207570,500671976
27/02/2026,2145,CHICMAX,12062113,727345414
27/02/2026,2155,MORIMATSU INTL,7782000,81866640
27/02/2026,2156,C&D PROPERTY,5597000,14664140
27/02/2026,2157,LEPU BIO-B,8876519,40121866
27/02/2026,2158,YIDU TECH,44596684,266242203
27/02/2026,2160,MP CARDIOFLOW-B,3169606,11157013
27/02/2026,2162,KEYMED BIO-B,7576705,392852154
27/02/2026,2169,CANGGANGRAILWAY,8116000,5031920
27/02/2026,2171,CARSGEN-B,18624567,263351377
27/02/2026,2172,MICROPORT NEURO,5542065,63124120
27/02/2026,2179,RECBIO-B,0,0
27/02/2026,2185,BIOHEART-B,118400,618048
27/02/2026,2186,LUYE PHARMA,277857329,719650482
27/02/2026,2190,ZYLOXTB,1235500,26933900
27/02/2026,2191,SF REIT,0,0
27/02/2026,2192,MEDLIVE,16814843,151165439
27/02/2026,2196,FOSUN PHARMA,16955462,339448349
27/02/2026,2198,CHINA SANJIANG,5289000,25863210
27/02/2026,2202,CHINA VANKE,222636204,837112127
27/02/2026,2208,GOLDWIND,65378727,1012062694
27/02/2026,2225,JINHAI MED TECH,4160000,8320000
27/02/2026,2228,XTALPI,235535718,2440150038
27/02/2026,2232,CRYSTAL INTL,16937769,126186379
27/02/2026,2233,WESTCHINACEMENT,226611426,684366507
27/02/2026,2238,GAC GROUP,165844727,618600832
27/02/2026,2245,LYGEND RESOURCE,9823600,283705568
27/02/2026,2252,MEDBOT-B,28949350,808844839
27/02/2026,2255,HAICHANG HLDG,287400210,152322111
27/02/2026,2256,ABBISKO-B,5680068,72193664
27/02/2026,2259,ZIJIN GOLD INTL,11699740,2735399212
27/02/2026,2268,WUXI XDC,19701734,1244164502
27/02/2026,2269,WUXI BIO,112301583,4516769668
27/02/2026,2273,GUSHENGTANG,5085833,139962124
27/02/2026,2276,CONANT OPTICAL,8609200,530326720
27/02/2026,2282,MGM CHINA,47489974,594574474
27/02/2026,2285,CHERVON,13389083,326961407
27/02/2026,2291,SCIENTECH,126000,2008440
27/02/2026,2299,BILLION IND,0,0
27/02/2026,2313,SHENZHOU INTL,63530106,4024632215
27/02/2026,2314,LEE & MAN PAPER,22456748,86907615
27/02/2026,2315,BIOCYTOGEN-B,54000,2824200
27/02/2026,2318,PING AN,1148787460,78117547280
27/02/2026,2319,MENGNIU DAIRY,129181199,2090151800
27/02/2026,2328,PICC P&C,109177057,1767576553
27/02/2026,2331,LI NING,135579273,3053245228
27/02/2026,2333,GWMOTOR,116462023,1497701616
27/02/2026,2338,WEICHAI POWER,122670957,4001526617
27/02/2026,2342,COMBA,16403424,34611225
27/02/2026,2343,PACIFIC BASIN,207454227,717791625
27/02/2026,2356,DAHSING BANKING,5329334,69867569
27/02/2026,2357,AVICHINA,197768508,840516159
27/02/2026,2359,WUXI APPTEC,63867408,7600221552
27/02/2026,2367,GIANT BIOGENE,79295700,2531118744
27/02/2026,2373,BEAUTYFARM MED,1015500,26748270
27/02/2026,2378,PRU,0,0
27/02/2026,2380,CHINA POWER,360650893,1182934929
27/02/2026,2382,SUNNY OPTICAL,162855841,9486352738
27/02/2026,2383,TOM GROUP,0,0
27/02/2026,2386,SINOPEC SEG,15078595,119422472
27/02/2026,2388,BOC HONG KONG,88519001,3974503145
27/02/2026,2390,ZHIHU-W,158200,1388996
27/02/2026,2391,TUYA-W,0,0
27/02/2026,2400,XD INC,27296961,2017245418
27/02/2026,2410,TYK MEDICINES-B,941000,11856600
27/02/2026,2411,PAGODA GP,2586000,4189320
27/02/2026,2418,DEEWIN,0,0
27/02/2026,2419,DEKON AGR,1876591,136897313
27/02/2026,2423,BEKE-W,83393461,3632619161
27/02/2026,2429,UBOX ONLINE,7156000,16029440
27/02/2026,2431,MINIEYE,2182600,29203188
27/02/2026,2432,DOBOT,1838705,71231432
27/02/2026,2443,AUTOSTREETS,13774000,34159520
27/02/2026,2451,LUYUAN GP HLDG,391500,6181785
27/02/2026,2460,CR BEVERAGE,39698266,398570591
27/02/2026,2469,FENBI,131810630,199034051
27/02/2026,2473,XXF,50479334,60575201
27/02/2026,2477,WELLCELL HOLD,10207200,118607664
27/02/2026,2480,LUZHU BIOTECH-B,0,0
27/02/2026,2488,LAUNCH TECH,3842895,34317052
27/02/2026,2489,PERSISTENCEGOLD,23670000,28167300
27/02/2026,2490,LC LOGISTICS,0,0
27/02/2026,2498,ROBOSENSE,40485042,1461510016
27/02/2026,2506,XUNFEIHEALTH,0,0
27/02/2026,2507,CIRRUS,211000,13082000
27/02/2026,2509,QYUNS-B,125000,2121250
27/02/2026,2510,TS LINES,9210112,87588165
27/02/2026,2513,KNOWLEDGE ATLAS,313200,180090000
27/02/2026,2517,GUOQUAN,33908130,139362414
27/02/2026,2518,AUTOHOME-S,0,0
27/02/2026,2522,RIMAG GROUP,3169000,18475270
27/02/2026,2525,HESAI-W,5348871,1174612072
27/02/2026,2533,BLACK SESAME,24446800,464489200
27/02/2026,2552,HUA MEDICINE-B,2863629,8819977
27/02/2026,2555,CHABAIDAO,852800,5492032
27/02/2026,2556,MARKETINGFORCE,1177300,43324640
27/02/2026,2558,JINSHANG BANK,0,0
27/02/2026,2561,VISEN PHARMA-B,0,0
27/02/2026,2565,PEGBIO CO-B,282963,18279410
27/02/2026,2570,REFIRE,152220,8326434
27/02/2026,2577,INNOSCIENCE,13091017,894116461
27/02/2026,2579,CNGR,0,0
27/02/2026,2580,AUX ELECTRIC,2365000,28119850
27/02/2026,2582,GUOFUHEE,2059650,94167198
27/02/2026,2583,HIPINE,0,0
27/02/2026,2585,MOKINGRAN,0,0
27/02/2026,2587,HEALTHYWAY INC,10399500,53869410
27/02/2026,2588,BOC AVIATION,3007068,261915623
27/02/2026,2589,AUNTEA JENNY,0,0
27/02/2026,2590,GEEKPLUS-W,8241705,197141584
27/02/2026,2592,CLOUDBREAK-B,2534000,5650820
27/02/2026,2595,GENFLEET-B,882801,24188747
27/02/2026,2596,YIBIN BANK,0,0
27/02/2026,2598,LIANLIAN,10593000,78388200
27/02/2026,2600,CHALCO,264378106,3738306419
27/02/2026,2601,CPIC,246282476,8851392187
27/02/2026,2602,ONEWO,11857698,225889147
27/02/2026,2607,SH PHARMA,8413303,98014980
27/02/2026,2609,BAYZED HEALTH,0,0
27/02/2026,2610,NANSHAN AL INTL,367600,22533880
27/02/2026,2611,GTHT,73713312,1174990193
27/02/2026,2616,CSTONE PHARMA-B,77228922,515889199
27/02/2026,2617,TRANSTHERA-B,404000,27835600
27/02/2026,2618,JD LOGISTICS,89074235,994959205
27/02/2026,2627,AB&B BIO-TECH-B,59400,3213540
27/02/2026,2628,CHINA LIFE,206132952,6509678624
27/02/2026,2629,MIRXES-B,1390400,23581184
27/02/2026,2631,SICC,749400,48411240
27/02/2026,2638,HKELECTRIC-SS,15743494,110361893
27/02/2026,2643,CAOCAO INC,310200,11638704
27/02/2026,2648,ANJOY FOOD,57400,4635050
27/02/2026,2656,160 HEALTH,426683,28758434
27/02/2026,2666,UNI MEDICAL,17289583,105639352
27/02/2026,2669,CHINA OVS PPT,65142749,277508111
27/02/2026,2670,YUNJI,0,0
27/02/2026,2678,TEXHONG INTL GP,927000,6210900
27/02/2026,2687,ABLE DIGITAL,0,0
27/02/2026,2688,ENN ENERGY,9129653,628120126
27/02/2026,2689,ND PAPER,37764191,333457807
27/02/2026,2696,HENLIUS,2368091,158780502
27/02/2026,2698,SOFTCARE,0,0
27/02/2026,2718,MININGLAMP-W,0,0
27/02/2026,2722,CHONGQING M&E,15241542,56088875
27/02/2026,2727,SH ELECTRIC,53667734,253848382
27/02/2026,2778,CHAMPION REIT,0,0
27/02/2026,2788,CHUANGXIN IND,464500,11008650
27/02/2026,2799,CITIC FAMC,845607085,718766022
27/02/2026,2800,TRACKER FUND,127521049,3430316218
27/02/2026,2801,ISHARES CHINA,0,0
27/02/2026,2802,A CSOP HSCEICC,8606300,72077763
27/02/2026,2803,PP BEDROCK,0,0
27/02/2026,2804,PREMIA VIET,0,0
27/02/2026,2805,CG BS CNASEAN,0,0
27/02/2026,2806,GX CN CONSUME,0,0
27/02/2026,2807,GX CN ROBO&AI,0,0
27/02/2026,2809,GX CN CLN EN,0,0
27/02/2026,2810,PREMIAEMASEAN,0,0
27/02/2026,2812,SAMSUNGCDGN,0,0
27/02/2026,2814,SAMSUNG FANG,0,0
27/02/2026,2815,GX CN LIL GIANT,0,0
27/02/2026,2817,PP CGBOND,0,0
27/02/2026,2818,PANDO BITCOIN,0,0
27/02/2026,2819,ABF HK IDX ETF,0,0
27/02/2026,2820,GX CN BIOTECH,0,0
27/02/2026,2821,ABF PAIF,0,0
27/02/2026,2822,CSOP A50 ETF,5848200,87372108
27/02/2026,2823,ISHARES A50,71554459,1152026790
27/02/2026,2824,EFUND GOLD MI,0,0
27/02/2026,2825,WISECSIHK100ETF,0,0
27/02/2026,2826,GX CN CLOUD,0,0
27/02/2026,2827,WISE CSI300 ETF,0,0
27/02/2026,2828,HSCEI ETF,0,0
27/02/2026,2829,ISHARESCGB,0,0
27/02/2026,2830,CSOP SAUDI,0,0
27/02/2026,2832,BOSERA STAR50,0,0
27/02/2026,2834,ISHARESND100,0,0
27/02/2026,2835,PHILLIP HKNEWEQ,0,0
27/02/2026,2836,ISHARES INDIA,0,0
27/02/2026,2837,GX HS TECH,0,0
27/02/2026,2838,HS FCI50 ETF,0,0
27/02/2026,2839,CAM MSCI A50,29615434,886093785
27/02/2026,2840,SPDR GOLD TRT,0,0
27/02/2026,2841,GX CN MEDTECH,0,0
27/02/2026,2843,AMUNDI A50,0,0
27/02/2026,2845,GX CN EV BATT,0,0
27/02/2026,2846,ISHARESCSI300,0,0
27/02/2026,2848,TRMSCIKOREA,0,0
27/02/2026,2858,YIXIN,178343151,492227097
27/02/2026,2866,COSCO SHIP DEV,52179995,62094194
27/02/2026,2869,GREENTOWN SER,11708055,51164200
27/02/2026,2877,SHINEWAY PHARM,4098937,38530008
27/02/2026,2883,CHINA OILFIELD,32927827,332241774
27/02/2026,2888,STANCHART,4999501,992400949
27/02/2026,2889,PATEO,0,0
27/02/2026,2899,ZIJIN MINING,803057806,36137601270
27/02/2026,3001,PP CNUSDPROP,0,0
27/02/2026,3003,CSOP MSCI A 50,0,0
27/02/2026,3004,CSOP VIETNAM30,0,0
27/02/2026,3005,X CSOPCSI500,0,0
27/02/2026,3006,A GX AI TECH,0,0
27/02/2026,3007,TR MSCI CHINA A,0,0
27/02/2026,3008,BOS HSK BTC,0,0
27/02/2026,3009,BOS HSK ETH,0,0
27/02/2026,3010,ISHARES AXJ,0,0
27/02/2026,3011,A ICBCCICCUSD,0,0
27/02/2026,3012,AMUNDI HK35,0,0
27/02/2026,3015,X TRNIFTY50,0,0
27/02/2026,3020,X TRMSCIUSA,0,0
27/02/2026,3021,FB FTSE TAIWAN,0,0
27/02/2026,3024,WISE SSE50ETF,0,0
27/02/2026,3029,GX HS ESG,0,0
27/02/2026,3032,HSTECH ETF,0,0
27/02/2026,3033,CSOP HS TECH,131470000,661294100
27/02/2026,3034,CSOP NASDAQ100,0,0
27/02/2026,3036,TRMSCITAIWAN,0,0
27/02/2026,3037,CSOP HSI ETF,0,0
27/02/2026,3038,HS ALOWCARBON,0,0
27/02/2026,3039,EFUNDHSIESG,0,0
27/02/2026,3040,GX MSCI CHINA,0,0
27/02/2026,3041,GX CN PB BOND,0,0
27/02/2026,3042,CAM BTC,0,0
27/02/2026,3046,CAM ETH,0,0
27/02/2026,3047,F SSIFIRONORE,0,0
27/02/2026,3050,GX CN GL LEADER,0,0
27/02/2026,3053,A CSOP HKD MM,0,0
27/02/2026,3056,A PANDO INNO,0,0
27/02/2026,3059,GX AGREENBOND,0,0
27/02/2026,3064,GX APAC,0,0
27/02/2026,3066,FA CSOP BTC,0,0
27/02/2026,3067,ISHARESHSTECH,0,0
27/02/2026,3068,FA CSOP ETH,0,0
27/02/2026,3069,CAM HSBIOTECH,8383083,127422862
27/02/2026,3070,PING AN HKDIV,0,0
27/02/2026,3071,A CICC HKD,0,0
27/02/2026,3072,AMOVA INET,0,0
27/02/2026,3074,ISHARESMSCITW,0,0
27/02/2026,3075,GX ASUSD BOND,0,0
27/02/2026,3076,FB TW SEMICON,0,0
27/02/2026,3077,PREMIA UST,0,0
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27/02/2026,3139,A GX EV ROBOT,0,0
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27/02/2026,3167,ICBCCSOPCHINA,0,0
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27/02/2026,3339,LONKING,13909672,47571078
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27/02/2026,3606,FUYAO GLASS,14278489,928101785
27/02/2026,3613,TONGRENTANGCM,9198000,79930620
27/02/2026,3618,CQRC BANK,103828198,611548086
27/02/2026,3633,ZHONGYU ENERGY,41847000,108802200
27/02/2026,3660,QFIN-S,0,0
27/02/2026,3668,YANCOAL AUS,1041500,34661120
27/02/2026,3669,YONGDA AUTO,21272081,32333563
27/02/2026,3677,ZENERGY,950400,8743680
27/02/2026,3690,MEITUAN-W,293513835,23818647710
27/02/2026,3692,HANSOH PHARMA,140959858,4927956636
27/02/2026,3696,INSILICO,321096,19891897
27/02/2026,3698,HUISHANG BANK,2062000,8041800
27/02/2026,3709,EEKA FASHION,10546317,72242271
27/02/2026,3738,VOBILE GROUP,179987743,890939328
27/02/2026,3750,CATL,26751487,13268737552
27/02/2026,3759,PHARMARON,10266462,203378612
27/02/2026,3788,CHINA HANKING,4488749,18448758
27/02/2026,3800,GCL TECH,2503140553,3003768664
27/02/2026,3808,SINOTRUK,16894189,695364819
27/02/2026,3833,XINXIN MINING,6724500,19702785
27/02/2026,3858,JIAXIN INTL RES,4480000,438368000
27/02/2026,3866,BQD,2651000,11478830
27/02/2026,3868,XINYI ENERGY,125925988,159926005
27/02/2026,3877,CSSC SHIPPING,332778079,838600759
27/02/2026,3888,KINGSOFT,150285052,3907411352
27/02/2026,3896,KINGSOFT CLOUD,175878687,1255773825
27/02/2026,3898,TIMES ELECTRIC,17628546,782354871
27/02/2026,3899,CIMC ENRIC,23064936,294769882
27/02/2026,3900,GREENTOWN CHINA,148923464,1557739433
27/02/2026,3908,CICC,48231856,977177403
27/02/2026,3918,NAGACORP,15012756,67557402
27/02/2026,3931,CALB,13439900,348899804
27/02/2026,3933,UNITED LAB,123123320,1600603160
27/02/2026,3939,WANGUO GOLD GP,82315784,1475922007
27/02/2026,3958,DFZQ,24482091,151054501
27/02/2026,3968,CM BANK,345939702,16895695046
27/02/2026,3969,CHINA CRSC,86334760,317711917
27/02/2026,3978,BESTSTUDY EDU,1804000,6169680
27/02/2026,3983,CHINA BLUECHEM,12949646,37812966
27/02/2026,3988,BANK OF CHINA,585524807,2716835104
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27/02/2026,3993,CMOC,264871270,6399289883
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27/02/2026,3998,BOSIDENG,259980879,1263507072
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27/02/2026,6030,CITIC SEC,120689734,3386553936
27/02/2026,6031,SANY HEAVY IND,2696498,67843890
27/02/2026,6049,POLY PPT SER,4565519,146279229
27/02/2026,6055,CTIHK,9065500,393261390
27/02/2026,6060,ZA ONLINE,77143786,1182614239
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27/02/2026,6069,SY HOLDINGS,16756263,177783950
27/02/2026,6078,HYGEIA HEALTH,45993301,610791037
27/02/2026,6082,BIREN TECH,2112200,80305844
27/02/2026,6086,FANGZHOU JIANKE,5932500,13407450
27/02/2026,6088,FIT HON TENG,148611057,933277438
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27/02/2026,6110,TOPSPORTS,132150397,416273751
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27/02/2026,6168,ZHOU LIU FU,229700,5159062
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27/02/2026,6608,BAIRONG-W,12332039,118387574
27/02/2026,6613,LENS,16770489,460853038
27/02/2026,6616,GLOBAL NEW MAT,28645000,241763800
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27/02/2026,6669,ACOTEC-B,402000,5025000
27/02/2026,6676,ZG GROUP-W,477500,649400
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27/02/2026,6693,CHIFENG GOLD,9604303,380906657
27/02/2026,6699,ANGELALIGN,12239244,924674884
27/02/2026,6806,SWHY,82859200,256863520
27/02/2026,6808,SUNART RETAIL,103024244,168959760
27/02/2026,6818,CEB BANK,126482807,416128435
27/02/2026,6821,ASYMCHEM,1137960,89329860
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27/02/2026,6831,GREEN TEA GROUP,442000,3306160
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27/02/2026,6862,HAIDILAO,247470854,4360436447
27/02/2026,6865,FLAT GLASS,43643286,473529653
27/02/2026,6869,YOFC,36088224,5369927731
27/02/2026,6881,CGS,120805643,1197183922
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27/02/2026,6887,SUNSHINE PHARMA,5555674,238338415
27/02/2026,6936,SF HOLDING,9062731,326077061
27/02/2026,6955,BOAN BIOTECH,3883600,28660968
27/02/2026,6960,SHUANGDENG,221000,3036540
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27/02/2026,6979,ZJLD,22267884,203528460
27/02/2026,6990,SKB BIO-B,4238037,1641815534
27/02/2026,6993,BLUE MOON GROUP,69202760,198611921
27/02/2026,6996,ANTENGENE-B,9230099,30182424
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27/02/2026,7200,FL2 CSOP HSI,12299600,76811002
27/02/2026,7226,XL2CSOPHSTECH,110629360,477918835
27/02/2026,7233,XL2CSOPCSI300,6547500,33916050
27/02/2026,7234,XL2 BOS CHINEXT,0,0
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27/02/2026,9406,PA TECHSELECT-U,0,0
27/02/2026,9411,PP ASIA IGUSD-U,0,0
27/02/2026,9415,A GXS&P500CC-U,0,0
27/02/2026,9416,A GX HSCEICC-U,0,0
27/02/2026,9425,MBC ETH-U,0,0
27/02/2026,9430,MBC BTC-U,0,0
27/02/2026,9434,EFUND DIGITAL-U,0,0
27/02/2026,9437,BOS CSOE HIDV-U,0,0
27/02/2026,9439,HGI BTC-U,0,0
27/02/2026,9440,GX 0-3M UST-U,0,0
27/02/2026,9446,CAM 20 UST A-U,0,0
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27/02/2026,9451,A GXNASDAQCC-U,0,0
27/02/2026,9455,INVESCO QQQ-U,9239,43893750
27/02/2026,9460,CAM SOL-U,0,0
27/02/2026,9472,A CAM USDTMMF-U,0,0
27/02/2026,9477,PA EW SELECT-U,0,0
27/02/2026,9478,PPKSA G SUKUK-U,0,0
27/02/2026,9480,A VP USD MM-U,0,0
27/02/2026,9483,EFUND APAC HD-U,0,0
27/02/2026,9489,EFUND AI-U,0,0
27/02/2026,9606,DUALITYBIO-B,3932698,1238799870
27/02/2026,9618,JD-SW,82949134,8659889590
27/02/2026,9626,BILIBILI-W,41246246,9123669615
27/02/2026,9633,NONGFU SPRING,75609015,3583867311
27/02/2026,9636,JF SMARTINVEST,20599485,734165645
27/02/2026,9638,FERRETTI,0,0
27/02/2026,9658,SUPER HI,11675572,155985642
27/02/2026,9660,HORIZONROBOT-W,1324112304,10870962016
27/02/2026,9663,SINOSYNERGY,0,0
27/02/2026,9668,CBHB,27101549,24662410
27/02/2026,9669,BEISEN HOLDING,631200,3105504
27/02/2026,9676,SHIYUE DAOTIAN,1352400,9804900
27/02/2026,9678,UNISOUND,48680,15908624
27/02/2026,9688,ZAI LAB,116166114,1749461677
27/02/2026,9690,TUHU-W,13143274,189131713
27/02/2026,9696,TIANQI LITHIUM,5838227,281052248
27/02/2026,9698,GDS-SW,84950003,3552609125
27/02/2026,9699,SF INTRA-CITY,6661800,87269580
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27/02/2026,9858,YOURAN DAIRY,67874373,342765584
27/02/2026,9860,ADICON HOLDINGS,9588219,49187563
27/02/2026,9863,LEAPMOTOR,70657253,2896947373
27/02/2026,9866,NIO-SW,109044482,4318161487
27/02/2026,9868,XPENG-W,143185704,9786742868
27/02/2026,9877,JENSCARE-B,775400,6745980
27/02/2026,9880,UBTECH ROBOTICS,22668215,2754188123
27/02/2026,9885,YSB,9347400,46176156
27/02/2026,9887,LEADS BIOLABS-B,1419300,88990110
27/02/2026,9888,BIDU-SW,71220043,8809919319
27/02/2026,9889,DRCB,0,0
27/02/2026,9890,TANWAN,835400,14786580
27/02/2026,9896,MNSO,61819906,2227989412
27/02/2026,9898,WB-SW,1458943,115621233
27/02/2026,9899,NETEASE MUSIC,11378873,1759173766
27/02/2026,9900,ZCLOUD TECH CON,1816000,11513440
27/02/2026,9901,NEW ORIENTAL-S,25866330,1131393274
27/02/2026,9911,NEWBORNTOWN,34418986,326291987
27/02/2026,9922,JIUMAOJIU,67393549,138156775
27/02/2026,9923,YEAHKA,8520242,68843555
27/02/2026,9926,AKESO,55171733,5897858258
27/02/2026,9927,SERES,980800,93421200
27/02/2026,9930,HORIZON CD,5501645,5171546
27/02/2026,9959,LINKLOGIS-W,42523080,92275084
27/02/2026,9961,TRIP.COM-S,9140248,3760298027
27/02/2026,9966,ALPHAMAB-B,8190774,71341642
27/02/2026,9969,INNOCARE,39723125,480252581
27/02/2026,9973,CHERY AUTO,2461230,67585376
27/02/2026,9979,GREENTOWN MGMT,65530973,184797344
27/02/2026,9985,WL DELICIOUS,23493414,275107878
27/02/2026,9987,YUM CHINA,3210534,1390803329
27/02/2026,9988,BABA-W,132753248,18970439139
27/02/2026,9992,POP MART,109955108,25267683818
27/02/2026,9993,RADIANCE HLDGS,14063443,23204681
27/02/2026,9995,REMEGEN,9527824,767466223
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27/02/2026,9999,NTES-S,23327919,4180363085
27/02/2026,80016,SHK PPT-R,2000,287500
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27/02/2026,80175,GEELY AUTO-R,97000,1552970
27/02/2026,80291,CHINARES BEER-R,16500,448965
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27/02/2026,80700,TENCENT-R,7100,3664949
27/02/2026,80883,CNOOC-R,197000,4928940
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27/02/2026,80992,LENOVO GROUP-R,334000,3209740
27/02/2026,81024,KUAISHOU-WR,24900,1560234
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27/02/2026,81810,XIAOMI-WR,151600,5246876
27/02/2026,82020,ANTA SPORTS-R,1600,134816
27/02/2026,82318,PING AN-R,3315697,223875861
27/02/2026,82331,LI NING-R,8000,177760
27/02/2026,82333,GWMOTOR-R,0,0
27/02/2026,82388,BOC HONG KONG-R,753000,33388020
27/02/2026,82800,TRACKER FUND-R,0,0
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27/02/2026,82817,PP CGBOND-R,0,0
27/02/2026,82822,CSOP A50 ETF-R,0,0
27/02/2026,82823,ISHARES A50-R,6038300,96250502
27/02/2026,82824,EFUND GOLD MI-R,0,0
27/02/2026,82828,HSCEI ETF-R,516650,46514000
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27/02/2026,82832,BOSERA STAR50-R,0,0
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27/02/2026,82840,SPDR GOLD TRT-R,0,0
27/02/2026,82843,AMUNDI A50-R,0,0
27/02/2026,82846,ISHARESCSI300-R,0,0
27/02/2026,83001,PP CNUSDPROP-R,0,0
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27/02/2026,83012,AMUNDI HK35-R,0,0
27/02/2026,83038,HS ALOWCARBON-R,0,0
27/02/2026,83042,CAM BTC-R,0,0
27/02/2026,83046,CAM ETH-R,0,0
27/02/2026,83053,A CSOP HKD MM-R,0,0
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27/02/2026,83081,VALUEGOLD ETF-R,0,0
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27/02/2026,83690,MEITUAN-WR,33200,2677248
27/02/2026,86618,JD HEALTH-R,4450,250624
27/02/2026,87001,HUI XIAN REIT,0,0
27/02/2026,89618,JD-SWR,7700,798182
27/02/2026,89888,BIDU-SWR,13600,1665864
27/02/2026,89988,BABA-WR,101600,14479016