Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$) 20/02/2026,1,CKH HOLDINGS,40234711,2542833735 20/02/2026,2,CLP HOLDINGS,41019987,3135978006 20/02/2026,3,HK & CHINA GAS,481764473,3675862929 20/02/2026,4,WHARF HOLDINGS,70854002,1795440411 20/02/2026,5,HSBC HOLDINGS,46316473,6220302324 20/02/2026,6,POWER ASSETS,37475612,2302876357 20/02/2026,8,PCCW,37975993,225957158 20/02/2026,10,HANG LUNG GROUP,13359062,224699423 20/02/2026,12,HENDERSON LAND,198112071,6672414551 20/02/2026,13,HUTCHMED,45374718,1064490884 20/02/2026,14,HYSAN DEV,16716716,370442427 20/02/2026,16,SHK PPT,76036304,10318126453 20/02/2026,17,NEW WORLD DEV,86233595,927873482 20/02/2026,19,SWIRE PACIFIC A,22183395,1785763298 20/02/2026,20,SENSETIME-W,1927053841,5183774832 20/02/2026,23,BANK OF E ASIA,3758764,57321151 20/02/2026,27,GALAXY ENT,43301404,1838577614 20/02/2026,28,TIAN AN,0,0 20/02/2026,29,DYNAMIC HOLD,260000,3099200 20/02/2026,30,YNBY INTL,0,0 20/02/2026,34,KOWLOON DEV,0,0 20/02/2026,38,FIRST TRACTOR,11121725,108103167 20/02/2026,41,GREAT EAGLE H,1501068,26944171 20/02/2026,45,HK&S HOTELS,0,0 20/02/2026,50,HK FERRY (HOLD),81000,417150 20/02/2026,53,GUOCO GROUP,0,0 20/02/2026,62,TRANSPORT INT'L,183200,2042680 20/02/2026,64,GET NICE,172700,519827 20/02/2026,66,MTR CORPORATION,208958688,7610275417 20/02/2026,69,SHANGRI-LA ASIA,11701671,59795539 20/02/2026,71,MIRAMAR HOTEL,0,0 20/02/2026,81,CH OVS G OCEANS,99727933,279238212 20/02/2026,83,SINO LAND,157098147,2004572356 20/02/2026,85,CE HUADA TECH,9958000,13144560 20/02/2026,86,SUN HUNG KAI CO,1645000,7336700 20/02/2026,88,TAI CHEUNG HOLD,0,0 20/02/2026,101,HANG LUNG PPT,43120876,430346342 20/02/2026,107,SICHUAN EXPRESS,20244697,110333599 20/02/2026,116,CHOW SANG SANG,4066000,57777860 20/02/2026,119,POLY PROPERTY,108299138,242590069 20/02/2026,123,YUEXIU PROPERTY,100794513,460630924 20/02/2026,133,CHINA MERCHANTS,240000,3628800 20/02/2026,135,KUNLUN ENERGY,58990000,487257400 20/02/2026,136,CHINA RUYI,1622134614,3455146728 20/02/2026,142,FIRST PACIFIC,16632992,106617479 20/02/2026,144,CHINA MER PORT,30150251,485117539 20/02/2026,147,IB SETTLEMENT,0,0 20/02/2026,148,KINGBOARD HLDG,6947462,243161170 20/02/2026,151,WANT WANT CHINA,128242396,634799860 20/02/2026,152,SHENZHEN INT'L,43824333,396610214 20/02/2026,165,CHINA EB LTD,51285197,470285256 20/02/2026,168,TSINGTAO BREW,12577026,640799475 20/02/2026,173,K. WAH INT'L,10612945,27593657 20/02/2026,175,GEELY AUTO,238527806,4007267141 20/02/2026,177,JIANGSU EXPRESS,129814564,1290356766 20/02/2026,179,JOHNSON ELEC H,22105150,603470595 20/02/2026,182,CONCORD NE,90125540,30642684 20/02/2026,189,DONGYUE GROUP,29635018,372215826 20/02/2026,200,MELCO INT'L DEV,33633468,160767977 20/02/2026,215,HUTCHTEL HK,19526000,22650160 20/02/2026,220,U-PRESID CHINA,105349203,812242355 20/02/2026,241,ALI HEALTH,1745348073,10559355842 20/02/2026,247,TST PROPERTIES,0,0 20/02/2026,257,EB ENVIRONMENT,79555293,399367571 20/02/2026,267,CITIC,74693423,909765892 20/02/2026,268,KINGDEE INT'L,305238947,3214166112 20/02/2026,270,GUANGDONG INV,28256977,216731014 20/02/2026,272,SHUI ON LAND,61867828,42688801 20/02/2026,285,BYD ELECTRONIC,125153295,4052463692 20/02/2026,288,WH GROUP,169182705,1673216952 20/02/2026,289,WING ON CO,0,0 20/02/2026,290,GOFINTECH QUANT,31324000,94911720 20/02/2026,291,CHINA RES BEER,66589169,1731318394 20/02/2026,293,CATHAY PAC AIR,39172404,498272979 20/02/2026,297,SINOFERT,52761050,84417680 20/02/2026,300,MIDEA GROUP,27715870,2610834954 20/02/2026,303,VTECH HOLDINGS,9484607,592787938 20/02/2026,308,CHINA TRAVEL HK,162128278,226979589 20/02/2026,315,SMARTONE TELE,4328175,22073693 20/02/2026,316,OOIL,20002452,2818345487 20/02/2026,317,COMEC,1062000,16970760 20/02/2026,322,TINGYI,169095848,2196555066 20/02/2026,323,MAANSHAN IRON,42770072,106925180 20/02/2026,325,BLOKS,5254600,367296540 20/02/2026,326,CHINA STAR ENT,10220000,42924000 20/02/2026,327,PAX GLOBAL,20321895,95716125 20/02/2026,336,HUABAO INTL,16398491,71661406 20/02/2026,338,SHANGHAI PECHEM,63007354,99551619 20/02/2026,340,TONGGUAN GOLD,18844000,59923920 20/02/2026,341,CAFE DE CORAL H,31473740,147297103 20/02/2026,345,VITASOY INT'L,41631750,292254885 20/02/2026,347,ANGANG STEEL,75171130,145831992 20/02/2026,354,CHINASOFT INT'L,167444896,735083093 20/02/2026,357,MEILAN AIRPORT,9777154,88189929 20/02/2026,358,JIANGXI COPPER,32194826,1408845586 20/02/2026,363,SHANGHAI IND H,6057319,92010676 20/02/2026,371,BJ ENT WATER,119221860,342166738 20/02/2026,373,ALLIED GROUP,0,0 20/02/2026,376,YUNFENG FIN,18856000,59584960 20/02/2026,384,CHINA GAS HOLD,177015542,1414354181 20/02/2026,386,SINOPEC CORP,1662071602,8991807367 20/02/2026,388,HKEX,16290720,6643355616 20/02/2026,390,CHINA RAILWAY,193917492,942439011 20/02/2026,392,BEIJING ENT,11383085,401367577 20/02/2026,400,INGDAN,633000,2487690 20/02/2026,405,YUEXIU REIT,0,0 20/02/2026,412,SDHG,44026501,75725582 20/02/2026,425,MINTH GROUP,30326840,1381084294 20/02/2026,434,BOYAA,32918591,92172055 20/02/2026,435,SUNLIGHT REIT,0,0 20/02/2026,440,DAH SING,1003945,43310187 20/02/2026,460,SIHUAN PHARM,208520095,352398961 20/02/2026,467,UNITEDENERGY GP,341525085,218576054 20/02/2026,486,RUSAL,0,0 20/02/2026,489,DONGFENG GROUP,91942436,907471843 20/02/2026,506,CHINA FOODS,7859446,31830756 20/02/2026,511,TVB,3347555,10276994 20/02/2026,512,GRAND PHARMA,61386424,461625908 20/02/2026,517,COSCO SHIP INTL,2588000,18763000 20/02/2026,521,CWT INT'L,0,0 20/02/2026,522,ASMPT,12965783,1360110637 20/02/2026,525,GUANGSHEN RAIL,16849167,36225709 20/02/2026,546,FUFENG GROUP,78780350,624728176 20/02/2026,548,SHENZHENEXPRESS,27943646,203988616 20/02/2026,551,YUE YUEN IND,81739160,1538330991 20/02/2026,552,CHINACOMSERVICE,122504500,546370070 20/02/2026,558,LK TECH,47793178,166320259 20/02/2026,564,ZCZL,7685905,179696459 20/02/2026,565,ART GROUP HOLD,13030000,24235800 20/02/2026,570,TRAD CHI MED,146840007,305427215 20/02/2026,576,ZHEJIANGEXPRESS,106459447,739893157 20/02/2026,579,JNCEC,27499236,63523235 20/02/2026,580,SUN.KING TECH,10286000,19954840 20/02/2026,581,CHINA ORIENTAL,8504639,12671912 20/02/2026,586,CONCH VENTURE,31301721,406296339 20/02/2026,590,LUK FOOK HOLD,13385029,431265634 20/02/2026,596,INSPUR DIGI ENT,13113174,52321564 20/02/2026,598,SINOTRANS,46166443,231755544 20/02/2026,604,SHENZHEN INVEST,234251793,203799060 20/02/2026,622,OSHIDORI,0,0 20/02/2026,631,SANY INT'L,65182777,977089827 20/02/2026,636,KLN,5652731,39512590 20/02/2026,639,SHOUGANG RES,65716152,214891817 20/02/2026,656,FOSUN INTL,142773073,545393139 20/02/2026,659,CTF SERVICES,24059915,225682003 20/02/2026,662,ASIA FINANCIAL,0,0 20/02/2026,666,REPT BATTERO,4573000,63153130 20/02/2026,667,CHINA EAST EDU,14832707,88996242 20/02/2026,669,TECHTRONIC IND,54849617,6565499155 20/02/2026,670,CHINA EAST AIR,114565642,672500319 20/02/2026,683,KERRY PPT,11990682,304563323 20/02/2026,688,CHINA OVERSEAS,241447596,3430970339 20/02/2026,694,BEIJING AIRPORT,193351048,477577089 20/02/2026,696,TRAVELSKY TECH,32499459,337994374 20/02/2026,697,SHOUCHENG,167258155,393056664 20/02/2026,700,TENCENT,37671906,19664734932 20/02/2026,709,GIORDANO INT'L,5518000,8332180 20/02/2026,710,BOE VARITRONIX,40488734,192321487 20/02/2026,719,SHANDONG XINHUA,2449023,17290102 20/02/2026,728,CHINA TELECOM,64962719,319616577 20/02/2026,732,TRULY INT'L,11208000,11544240 20/02/2026,751,SKYWORTH GROUP,30220267,216377112 20/02/2026,752,PICO FAR EAST,1440000,4089600 20/02/2026,753,AIR CHINA,59960065,422118858 20/02/2026,754,HOPSON DEV HOLD,18385594,60304748 20/02/2026,762,CHINA UNICOM,40334016,299681739 20/02/2026,763,ZTE,109801643,2966840394 20/02/2026,772,CHINA LIT,44587677,1587321301 20/02/2026,775,CKLIFE SCIENCES,27391486,23008848 20/02/2026,777,NETDRAGON,24233994,231434643 20/02/2026,778,FORTUNE REIT,0,0 20/02/2026,780,TONGCHENGTRAVEL,86312831,1878167203 20/02/2026,788,CHINA TOWER,82803839,907530075 20/02/2026,799,IGG,10497430,36111159 20/02/2026,800,WERIDE-W,0,0 20/02/2026,806,VALUE PARTNERS,11317079,28405868 20/02/2026,807,SIICENVIRONMENT,541000,605920 20/02/2026,808,PROSPERITY REIT,0,0 20/02/2026,811,XINHUA WINSHARE,8381030,89006539 20/02/2026,817,CHINA JINMAO,215499253,351263782 20/02/2026,819,TIANNENG POWER,45203742,342644364 20/02/2026,823,LINK REIT,52756361,1964646884 20/02/2026,826,TIANGONG INT'L,94224020,382549521 20/02/2026,836,CHINA RES POWER,218804401,3936291174 20/02/2026,839,CHINA EDU GROUP,102006524,299899181 20/02/2026,853,MICROPORT,191680768,2160242255 20/02/2026,855,CHINA WATER,45466503,250065767 20/02/2026,856,VSTECS,39835910,321475794 20/02/2026,857,PETROCHINA,478058270,4551114730 20/02/2026,861,DC HOLDINGS,36804431,98267831 20/02/2026,863,OSL GROUP,63046921,949486630 20/02/2026,866,CHINA QINFA,4912000,17486720 20/02/2026,867,CMS,96455194,1460331637 20/02/2026,868,XINYI GLASS,214982616,2162725117 20/02/2026,874,BAIYUNSHAN PH,4072893,77914443 20/02/2026,880,SJM HOLDINGS,275587048,666920656 20/02/2026,881,ZHONGSHENG HLDG,61558472,731930232 20/02/2026,883,CNOOC,93015863,2390507679 20/02/2026,902,HUANENG POWER,242171160,1334363092 20/02/2026,909,MING YUAN CLOUD,77383643,213578855 20/02/2026,914,CONCH CEMENT,119593379,2965915799 20/02/2026,916,CHINA LONGYUAN,314383093,2232119960 20/02/2026,917,QUNABOX GROUP,4007300,99861916 20/02/2026,921,HISENSE HA,12462926,300107258 20/02/2026,931,CHINA HK POWER,0,0 20/02/2026,933,VIVA GOODS,13044000,8087280 20/02/2026,934,SINOPEC KANTONS,33110333,143698845 20/02/2026,939,CCB,1069693997,8600339736 20/02/2026,941,CHINA MOBILE,35735095,2805204958 20/02/2026,945,MANULIFE-S,0,0 20/02/2026,956,CHINA SUNTIEN,55280507,224438858 20/02/2026,960,LONGFOR GROUP,311712567,3104657167 20/02/2026,966,CHINA TAIPING,58565580,1420800971 20/02/2026,968,XINYI SOLAR,724804702,2558560598 20/02/2026,975,MONGOL MINING,26904674,338460799 20/02/2026,981,SMIC,40373046,2733255214 20/02/2026,990,DEEP SOURCE,208565360,185623170 20/02/2026,991,DATANG POWER,87864785,208239540 20/02/2026,992,LENOVO GROUP,1419818233,13090724108 20/02/2026,995,ANHUIEXPRESSWAY,14954420,198594698 20/02/2026,998,CITIC BANK,161890312,1188274890 20/02/2026,999,XIAOCAIYUAN,0,0 20/02/2026,1009,INT'L ENT,0,0 20/02/2026,1024,KUAISHOU-W,211947708,14094522582 20/02/2026,1030,SEAZEN,140157922,333575854 20/02/2026,1033,SINOPEC SSC,133336000,125335840 20/02/2026,1038,CKI HOLDINGS,41453430,2661310206 20/02/2026,1044,HENGAN INT'L,32963917,958590706 20/02/2026,1050,KARRIE INT'L,780000,1965600 20/02/2026,1051,G-RESOURCES,0,0 20/02/2026,1052,YUEXIUTRANSPORT,20368116,93489652 20/02/2026,1055,CHINA SOUTH AIR,85740137,526444441 20/02/2026,1060,DAMAI ENT,1096261597,975672821 20/02/2026,1066,WEIGAO GROUP,108216844,552988073 20/02/2026,1070,TCL ELECTRONICS,15784841,195732028 20/02/2026,1071,HUADIAN POWER,55681354,232748060 20/02/2026,1072,DONGFANG ELEC,61669405,2060991515 20/02/2026,1083,TG SMART ENERGY,76149908,290131149 20/02/2026,1088,CHINA SHENHUA,113846070,4945473281 20/02/2026,1093,CSPC PHARMA,513207707,5398945078 20/02/2026,1099,SINOPHARM,67180090,1409438288 20/02/2026,1104,APAC RESOURCES,0,0 20/02/2026,1109,CHINA RES LAND,72115460,2247117734 20/02/2026,1112,H&H INTL HLDG,13276840,211765598 20/02/2026,1113,CK ASSET,41270174,1931444143 20/02/2026,1114,BRILLIANCE CHI,341926649,1456607525 20/02/2026,1115,5100 XIZANG,3786000,2423040 20/02/2026,1117,CH MODERN D,608338365,869923862 20/02/2026,1121,GOLDENSOLAR,12675108,17998653 20/02/2026,1126,DREAM INT'L,5835420,50768154 20/02/2026,1128,WYNN MACAU,117325931,692222993 20/02/2026,1133,HARBIN ELECTRIC,26694818,629997705 20/02/2026,1138,COSCO SHIP ENGY,85676273,1567019033 20/02/2026,1142,E&P GLOBAL,22484000,2900436 20/02/2026,1157,ZOOMLION,110555002,1113288870 20/02/2026,1164,CGN MINING,390887192,2024795655 20/02/2026,1167,JACOBIO-B,16120200,100912452 20/02/2026,1171,YANKUANG ENERGY,237082594,3200615019 20/02/2026,1177,SINO BIOPHARM,447518169,2975995824 20/02/2026,1179,HWORLD-S,8016728,333014881 20/02/2026,1186,CHINA RAIL CONS,8638919,47427665 20/02/2026,1193,CHINA RES GAS,71794362,1565117092 20/02/2026,1196,REALORD GROUP,17409971,252444580 20/02/2026,1199,COSCO SHIP PORT,36945349,228322257 20/02/2026,1208,MMG,403747215,3956722707 20/02/2026,1209,CHINA RES MIXC,39994851,1918952951 20/02/2026,1211,BYD COMPANY,215488027,20568332177 20/02/2026,1216,ZYBANK,2885000,952050 20/02/2026,1221,SINO HOTELS,0,0 20/02/2026,1223,SYMPHONY HOLD,0,0 20/02/2026,1234,CHINA LILANG,3395400,11374590 20/02/2026,1258,CHINFMINING,116143100,1740985069 20/02/2026,1276,HENGRUI PHARMA,34394078,2393827829 20/02/2026,1277,KINETIC DEV,80712928,154968822 20/02/2026,1280,QIDIAN GUOFENG,2380000,6283200 20/02/2026,1286,IMPRO PRECISION,0,0 20/02/2026,1288,ABC,674337466,3648165691 20/02/2026,1299,AIA,87062969,7165282349 20/02/2026,1302,LIFETECH SCI,199599056,339318395 20/02/2026,1304,FORTIOR,141600,19356720 20/02/2026,1308,SITC,40931813,1315548470 20/02/2026,1310,HKBN,14383031,99530575 20/02/2026,1313,CR BLDG MAT TEC,104934449,196227420 20/02/2026,1316,NEXTEER,32402564,250471820 20/02/2026,1318,MAO GEPING,6454274,552808568 20/02/2026,1330,DYNAGREEN ENV,3071968,16711506 20/02/2026,1333,BRETON,324600,6771156 20/02/2026,1336,NCI,56558717,3331308431 20/02/2026,1339,PICC GROUP,148880979,1004946608 20/02/2026,1347,HUA HONG SEMI,47714445,4492314997 20/02/2026,1357,MEITU,375979162,2285953305 20/02/2026,1359,CHINA CINDA,747061330,941297276 20/02/2026,1361,361 DEGREES,26531688,147250868 20/02/2026,1364,GUMING,8197749,235439351 20/02/2026,1368,XTEP INT'L,61463589,331288745 20/02/2026,1375,CC SECURITIES,32763334,69130635 20/02/2026,1378,CHINAHONGQIAO,159426408,5803121251 20/02/2026,1382,PACIFICTEXTILES,9908805,12980535 20/02/2026,1385,SHANGHAI FUDAN,10860875,540871575 20/02/2026,1398,ICBC,615079192,3942657621 20/02/2026,1405,DPC DASH,3311418,215573312 20/02/2026,1415,COWELL,30652523,872370805 20/02/2026,1426,SPRING REIT,0,0 20/02/2026,1428,BRIGHT SMART,101184673,915721291 20/02/2026,1440,STAR SHINE HLDG,1642500,15768000 20/02/2026,1448,FU SHOU YUAN,139701676,368812425 20/02/2026,1456,GLMS SEC,4917000,23699940 20/02/2026,1458,ZHOU HEI YA,26064915,43007110 20/02/2026,1475,NISSIN FOODS,3454396,25977058 20/02/2026,1477,OCUMENSION-B,18320998,134842545 20/02/2026,1478,Q TECH,36051839,310766852 20/02/2026,1501,INT MEDICAL,0,0 20/02/2026,1508,CHINA RE,158042645,254448658 20/02/2026,1513,LIVZON PHARMA,6394563,185570218 20/02/2026,1515,CR MEDICAL,116941531,361349331 20/02/2026,1516,SUNAC SERVICES,180675029,240297789 20/02/2026,1519,J&T EXPRESS-W,225323695,2410963537 20/02/2026,1523,PLOVER BAY TECH,1419000,11777700 20/02/2026,1530,3SBIO,91741286,2192616735 20/02/2026,1541,IMMUNEONCO-B,268400,1215852 20/02/2026,1548,GENSCRIPT BIO,108526082,1305568766 20/02/2026,1551,GRCB,0,0 20/02/2026,1578,BANK OF TIANJIN,0,0 20/02/2026,1579,YIHAI INTL,50749852,828237585 20/02/2026,1585,YADEA,126179047,1447273669 20/02/2026,1606,CDB LEASING,17902000,28106140 20/02/2026,1610,COFCO JOYCOME,200993713,305510444 20/02/2026,1618,MCC,101553504,188889517 20/02/2026,1635,DZUG,3090000,9517200 20/02/2026,1651,TSUGAMI CHINA,3755654,170131126 20/02/2026,1658,PSBC,572149569,2912241306 20/02/2026,1666,TONG REN TANG,20892966,91720121 20/02/2026,1672,ASCLETIS-B,19474000,343910840 20/02/2026,1675,ASIAINFO TECH,33199619,255637066 20/02/2026,1681,CONSUN PHARMA,12933369,238491324 20/02/2026,1686,SUNEVISION,162620264,1031012474 20/02/2026,1691,JS GLOBAL LIFE,181829903,330930423 20/02/2026,1698,TME-SW,2410300,140882035 20/02/2026,1709,DL HOLDINGS GP,17450020,28618033 20/02/2026,1729,TIME INTERCON,64435757,1037415688 20/02/2026,1735,CENTRAL NEW EGY,105500000,854550000 20/02/2026,1766,CRRC,121353539,702636991 20/02/2026,1772,GANFENGLITHIUM,41165681,2523456245 20/02/2026,1773,TIANLI INT HLDG,157319234,426335124 20/02/2026,1776,GF SEC,45229401,796942046 20/02/2026,1782,IB DIGITAL TECH,0,0 20/02/2026,1783,ENVISION GREEN,72078180,236416430 20/02/2026,1787,SD GOLD,86362050,3418209939 20/02/2026,1788,GUOTAI JUNAN I,869698781,2487338514 20/02/2026,1789,AK MEDICAL,46759488,292714395 20/02/2026,1797,EAST BUY,36952529,1033192711 20/02/2026,1798,DATANG RENEW,198647758,401268471 20/02/2026,1799,XINTE ENERGY,16897005,122672256 20/02/2026,1800,CHINA COMM CONS,21011102,106316176 20/02/2026,1801,INNOVENT BIO,46735728,4241267316 20/02/2026,1810,XIAOMI-W,1222944956,43243333644 20/02/2026,1811,CGN NEW ENERGY,30075000,78495750 20/02/2026,1816,CGN POWER,847984848,2679632120 20/02/2026,1818,ZHAOJIN MINING,86217654,2689990805 20/02/2026,1828,FWD,573500,21850350 20/02/2026,1833,PA GOODDOCTOR,130863424,1749643979 20/02/2026,1836,STELLA HOLDINGS,34000488,516467413 20/02/2026,1848,CALC,159500,765600 20/02/2026,1857,CEB WATER,640100,1043363 20/02/2026,1858,CHUNLI MEDICAL,2362538,32083266 20/02/2026,1866,CHINA XLX FERT,16032429,174913800 20/02/2026,1872,GUAN CHAO HLDGS,1156886,10157459 20/02/2026,1873,VIVA BIOTECH,25141962,57072254 20/02/2026,1876,BUD APAC,311674232,2412358556 20/02/2026,1877,JUNSHI BIO,11827945,258795437 20/02/2026,1880,CTG DUTY-FREE,10378699,1046172859 20/02/2026,1882,HAITIAN INT'L,16926355,415034225 20/02/2026,1883,CITIC TELECOM,24187702,63613656 20/02/2026,1888,KB LAMINATES,55256761,1071428596 20/02/2026,1896,MAOYAN ENT,27298958,186997862 20/02/2026,1898,CHINA COAL,86481831,1053348702 20/02/2026,1907,CHINA RISUN GP,38847725,97119313 20/02/2026,1908,C&D INTL GROUP,67400844,1002250550 20/02/2026,1910,SAMSONITE,49502520,980149896 20/02/2026,1911,CR HOLDINGS,1789527,8178138 20/02/2026,1913,PRADA,13031742,549939512 20/02/2026,1918,SUNAC,847743466,1076634202 20/02/2026,1919,COSCO SHIP HOLD,519923320,7455700409 20/02/2026,1921,DALIPAL HLDG,6964000,41087600 20/02/2026,1928,SANDS CHINA LTD,152014639,2812270822 20/02/2026,1929,CHOW TAI FOOK,410760120,5865654514 20/02/2026,1948,UJU HOLDING,0,0 20/02/2026,1951,JXR,260670150,643855271 20/02/2026,1952,EVEREST MED,17729520,704216534 20/02/2026,1958,BAIC MOTOR,192152245,338187951 20/02/2026,1963,BCQ,6198435,48099856 20/02/2026,1969,CHINA CHUNLAI,2226000,6633480 20/02/2026,1972,SWIREPROPERTIES,10431663,265381507 20/02/2026,1988,MINSHENG BANK,477146266,1961071153 20/02/2026,1995,ES SERVICES,23390471,42336753 20/02/2026,1997,WHARF REIC,70605714,1998141706 20/02/2026,1999,MAN WAH HLDGS,78062813,373140246 20/02/2026,2001,NEW HIGHER EDU,11461420,10086050 20/02/2026,2005,SSY GROUP,180349953,513997366 20/02/2026,2007,COUNTRY GARDEN,372080890,107903458 20/02/2026,2009,BBMG,107943940,91752349 20/02/2026,2013,WEIMOB INC,513810239,1027620478 20/02/2026,2015,LI AUTO-W,165767137,11620276304 20/02/2026,2016,CZBANK,60420049,158904729 20/02/2026,2018,AAC TECH,49765799,1836357983 20/02/2026,2020,ANTA SPORTS,62606684,5258961456 20/02/2026,2025,RUIFENG POWER,0,0 20/02/2026,2026,PONY-W,1314000,145459800 20/02/2026,2038,FIH,8454040,178718406 20/02/2026,2039,CIMC,16576495,173390138 20/02/2026,2050,SANHUA,46572427,1746466013 20/02/2026,2057,ZTO EXPRESS-W,36094439,7005930610 20/02/2026,2076,BOSS ZHIPIN-W,0,0 20/02/2026,2096,SIMCERE PHARMA,26935825,342084978 20/02/2026,2097,MIXUE GROUP,928105,364374023 20/02/2026,2099,CHINAGOLDINTL,9961524,1897670322 20/02/2026,2105,LAEKNA-B,8996000,118207440 20/02/2026,2121,AINNOVATION,2335159,12656562 20/02/2026,2128,CHINA LESSO,163920609,1060566340 20/02/2026,2142,HBM HOLDINGS-B,42234130,516945751 20/02/2026,2145,CHICMAX,12267069,776505468 20/02/2026,2155,MORIMATSU INTL,7608000,75851760 20/02/2026,2156,C&D PROPERTY,10260000,26163000 20/02/2026,2157,LEPU BIO-B,8542319,40063476 20/02/2026,2158,YIDU TECH,42046288,252277728 20/02/2026,2160,MP CARDIOFLOW-B,31560043,26510436 20/02/2026,2162,KEYMED BIO-B,8372412,455040592 20/02/2026,2169,CANGGANGRAILWAY,8124000,5199360 20/02/2026,2171,CARSGEN-B,17354567,271078337 20/02/2026,2172,MICROPORT NEURO,5161001,62448112 20/02/2026,2179,RECBIO-B,0,0 20/02/2026,2185,BIOHEART-B,117800,640832 20/02/2026,2186,LUYE PHARMA,284790829,771783147 20/02/2026,2190,ZYLOXTB,1298500,29709680 20/02/2026,2191,SF REIT,0,0 20/02/2026,2192,MEDLIVE,15648343,152884311 20/02/2026,2196,FOSUN PHARMA,18165787,365132319 20/02/2026,2198,CHINA SANJIANG,5364000,25532640 20/02/2026,2202,CHINA VANKE,312528398,1206359616 20/02/2026,2208,GOLDWIND,71922129,993244601 20/02/2026,2225,JINHAI MED TECH,4260000,8605200 20/02/2026,2228,XTALPI,246107336,2768707530 20/02/2026,2232,CRYSTAL INTL,18251190,135241318 20/02/2026,2233,WESTCHINACEMENT,223157767,649389102 20/02/2026,2238,GAC GROUP,166756221,628670953 20/02/2026,2245,LYGEND RESOURCE,10188200,277730332 20/02/2026,2252,MEDBOT-B,27449283,816890662 20/02/2026,2255,HAICHANG HLDG,286940210,154947713 20/02/2026,2256,ABBISKO-B,5965372,78683257 20/02/2026,2259,ZIJIN GOLD INTL,10462871,2241146968 20/02/2026,2268,WUXI XDC,18309835,1199294193 20/02/2026,2269,WUXI BIO,115510118,4655057755 20/02/2026,2273,GUSHENGTANG,4428833,131624917 20/02/2026,2276,CONANT OPTICAL,9073600,578442000 20/02/2026,2282,MGM CHINA,40561171,546358973 20/02/2026,2285,CHERVON,13588100,345409502 20/02/2026,2291,SCIENTECH,126000,2063880 20/02/2026,2299,BILLION IND,0,0 20/02/2026,2313,SHENZHOU INTL,63486651,3999659013 20/02/2026,2314,LEE & MAN PAPER,23709748,96024479 20/02/2026,2315,BIOCYTOGEN-B,263500,13860100 20/02/2026,2318,PING AN,1153001462,81344253144 20/02/2026,2319,MENGNIU DAIRY,128822656,2147473676 20/02/2026,2328,PICC P&C,106243580,1754081506 20/02/2026,2331,LI NING,128945325,2831639337 20/02/2026,2333,GWMOTOR,120130233,1577309959 20/02/2026,2338,WEICHAI POWER,98606332,3078489685 20/02/2026,2342,COMBA,19857424,43686333 20/02/2026,2343,PACIFIC BASIN,240727560,825695531 20/02/2026,2356,DAHSING BANKING,5368497,70864160 20/02/2026,2357,AVICHINA,201451440,848110562 20/02/2026,2359,WUXI APPTEC,63828680,7984967868 20/02/2026,2367,GIANT BIOGENE,77955138,2578755965 20/02/2026,2373,BEAUTYFARM MED,834000,20649840 20/02/2026,2378,PRU,0,0 20/02/2026,2380,CHINA POWER,368204619,1152480457 20/02/2026,2382,SUNNY OPTICAL,164380311,9361458711 20/02/2026,2383,TOM GROUP,0,0 20/02/2026,2386,SINOPEC SEG,16020633,122878255 20/02/2026,2388,BOC HONG KONG,86213131,3774410875 20/02/2026,2390,ZHIHU-W,146400,1320528 20/02/2026,2391,TUYA-W,0,0 20/02/2026,2400,XD INC,26515348,2061568307 20/02/2026,2410,TYK MEDICINES-B,1011000,13122780 20/02/2026,2411,PAGODA GP,2772500,4740975 20/02/2026,2418,DEEWIN,0,0 20/02/2026,2419,DEKON AGR,1813122,125377386 20/02/2026,2423,BEKE-W,82211899,3628833222 20/02/2026,2429,UBOX ONLINE,6641000,15141480 20/02/2026,2431,MINIEYE,2109000,31192110 20/02/2026,2432,DOBOT,1773579,85912167 20/02/2026,2443,AUTOSTREETS,13951600,33902388 20/02/2026,2451,LUYUAN GP HLDG,391500,5825520 20/02/2026,2460,CR BEVERAGE,39952266,417501180 20/02/2026,2469,FENBI,130493840,228364220 20/02/2026,2473,XXF,46926834,63820494 20/02/2026,2477,WELLCELL HOLD,10272800,121732680 20/02/2026,2480,LUZHU BIOTECH-B,0,0 20/02/2026,2488,LAUNCH TECH,5498395,45086839 20/02/2026,2489,PERSISTENCEGOLD,25820000,29176600 20/02/2026,2490,LC LOGISTICS,0,0 20/02/2026,2498,ROBOSENSE,41563355,1561950881 20/02/2026,2506,XUNFEIHEALTH,0,0 20/02/2026,2507,CIRRUS,170600,10850160 20/02/2026,2509,QYUNS-B,184800,3744048 20/02/2026,2510,TS LINES,8094112,80293591 20/02/2026,2517,GUOQUAN,32535330,120380721 20/02/2026,2518,AUTOHOME-S,0,0 20/02/2026,2522,RIMAG GROUP,5636500,41991925 20/02/2026,2525,HESAI-W,1138721,248013434 20/02/2026,2533,BLACK SESAME,24318100,462043900 20/02/2026,2552,HUA MEDICINE-B,2791629,8709882 20/02/2026,2555,CHABAIDAO,731400,4651704 20/02/2026,2556,MARKETINGFORCE,1023000,41799780 20/02/2026,2558,JINSHANG BANK,0,0 20/02/2026,2561,VISEN PHARMA-B,0,0 20/02/2026,2565,PEGBIO CO-B,268500,16808100 20/02/2026,2570,REFIRE,148880,8895580 20/02/2026,2577,INNOSCIENCE,12919467,795839167 20/02/2026,2579,CNGR,0,0 20/02/2026,2580,AUX ELECTRIC,461600,5465344 20/02/2026,2582,GUOFUHEE,1699300,79289338 20/02/2026,2583,HIPINE,0,0 20/02/2026,2585,MOKINGRAN,0,0 20/02/2026,2587,HEALTHYWAY INC,10541000,60610750 20/02/2026,2588,BOC AVIATION,2662115,235197860 20/02/2026,2589,AUNTEA JENNY,0,0 20/02/2026,2590,GEEKPLUS-W,4903906,128580415 20/02/2026,2592,CLOUDBREAK-B,2458500,5482455 20/02/2026,2595,GENFLEET-B,257600,7398272 20/02/2026,2596,YIBIN BANK,0,0 20/02/2026,2598,LIANLIAN,10140000,76455600 20/02/2026,2600,CHALCO,256906640,3370615117 20/02/2026,2601,CPIC,252296371,9461113913 20/02/2026,2602,ONEWO,11489589,220829901 20/02/2026,2607,SH PHARMA,9036583,105999119 20/02/2026,2609,BAYZED HEALTH,0,0 20/02/2026,2610,NANSHAN AL INTL,239500,14429875 20/02/2026,2611,GTHT,78773304,1387197883 20/02/2026,2616,CSTONE PHARMA-B,80211642,495707948 20/02/2026,2617,TRANSTHERA-B,314000,20912400 20/02/2026,2618,JD LOGISTICS,83940982,935102539 20/02/2026,2627,AB&B BIO-TECH-B,0,0 20/02/2026,2628,CHINA LIFE,230910545,7749357890 20/02/2026,2629,MIRXES-B,1093600,25677728 20/02/2026,2631,SICC,437600,24943200 20/02/2026,2638,HKELECTRIC-SS,15814319,110700233 20/02/2026,2643,CAOCAO INC,310200,10602636 20/02/2026,2648,ANJOY FOOD,180500,13970700 20/02/2026,2656,160 HEALTH,230250,14045250 20/02/2026,2666,UNI MEDICAL,17003722,104062779 20/02/2026,2669,CHINA OVS PPT,64277749,275108766 20/02/2026,2670,YUNJI,0,0 20/02/2026,2678,TEXHONG INTL GP,927000,5432220 20/02/2026,2687,ABLE DIGITAL,0,0 20/02/2026,2688,ENN ENERGY,9691859,670192050 20/02/2026,2689,ND PAPER,38640489,379836007 20/02/2026,2696,HENLIUS,2275291,164389775 20/02/2026,2698,SOFTCARE,0,0 20/02/2026,2718,MININGLAMP-W,0,0 20/02/2026,2722,CHONGQING M&E,12530617,37466545 20/02/2026,2727,SH ELECTRIC,55933973,264008353 20/02/2026,2778,CHAMPION REIT,0,0 20/02/2026,2788,CHUANGXIN IND,0,0 20/02/2026,2799,CITIC FAMC,832722509,682832457 20/02/2026,2800,TRACKER FUND,9395549,250297425 20/02/2026,2801,ISHARES CHINA,0,0 20/02/2026,2802,A CSOP HSCEICC,0,0 20/02/2026,2803,PP BEDROCK,0,0 20/02/2026,2804,PREMIA VIET,0,0 20/02/2026,2805,CG BS CNASEAN,0,0 20/02/2026,2806,GX CN CONSUME,0,0 20/02/2026,2807,GX CN ROBO&AI,0,0 20/02/2026,2809,GX CN CLN EN,0,0 20/02/2026,2810,PREMIAEMASEAN,0,0 20/02/2026,2812,SAMSUNGCDGN,0,0 20/02/2026,2814,SAMSUNG FANG,0,0 20/02/2026,2815,GX CN LIL GIANT,0,0 20/02/2026,2817,PP CGBOND,0,0 20/02/2026,2818,PANDO BITCOIN,0,0 20/02/2026,2819,ABF HK IDX ETF,0,0 20/02/2026,2820,GX CN BIOTECH,0,0 20/02/2026,2821,ABF PAIF,0,0 20/02/2026,2822,CSOP A50 ETF,7408200,110085852 20/02/2026,2823,ISHARES A50,67361859,1081831456 20/02/2026,2824,EFUND GOLD MI,0,0 20/02/2026,2825,WISECSIHK100ETF,0,0 20/02/2026,2826,GX CN CLOUD,0,0 20/02/2026,2827,WISE CSI300 ETF,0,0 20/02/2026,2828,HSCEI ETF,0,0 20/02/2026,2829,ISHARESCGB,0,0 20/02/2026,2830,CSOP SAUDI,0,0 20/02/2026,2832,BOSERA STAR50,0,0 20/02/2026,2834,ISHARESND100,0,0 20/02/2026,2835,PHILLIP HKNEWEQ,0,0 20/02/2026,2836,ISHARES INDIA,0,0 20/02/2026,2837,GX HS TECH,0,0 20/02/2026,2838,HS FCI50 ETF,0,0 20/02/2026,2839,CAM MSCI A50,0,0 20/02/2026,2840,SPDR GOLD TRT,0,0 20/02/2026,2841,GX CN MEDTECH,0,0 20/02/2026,2843,AMUNDI A50,0,0 20/02/2026,2845,GX CN EV BATT,0,0 20/02/2026,2846,ISHARESCSI300,2349441,83499133 20/02/2026,2848,TRMSCIKOREA,0,0 20/02/2026,2858,YIXIN,175166051,458935054 20/02/2026,2866,COSCO SHIP DEV,53302490,59165764 20/02/2026,2869,GREENTOWN SER,11998053,52911414 20/02/2026,2877,SHINEWAY PHARM,4232937,40466878 20/02/2026,2883,CHINA OILFIELD,32682525,327152075 20/02/2026,2888,STANCHART,3927619,741534467 20/02/2026,2889,PATEO,0,0 20/02/2026,2899,ZIJIN MINING,808224182,34462679120 20/02/2026,3001,PP CNUSDPROP,0,0 20/02/2026,3003,CSOP MSCI A 50,0,0 20/02/2026,3004,CSOP VIETNAM30,0,0 20/02/2026,3005,X CSOPCSI500,0,0 20/02/2026,3006,A GX AI TECH,0,0 20/02/2026,3007,TR MSCI CHINA A,0,0 20/02/2026,3008,BOS HSK BTC,0,0 20/02/2026,3009,BOS HSK ETH,0,0 20/02/2026,3010,ISHARES AXJ,0,0 20/02/2026,3011,A ICBCCICCUSD,0,0 20/02/2026,3012,AMUNDI HK35,0,0 20/02/2026,3015,X TRNIFTY50,0,0 20/02/2026,3020,X TRMSCIUSA,0,0 20/02/2026,3021,FB FTSE TAIWAN,0,0 20/02/2026,3024,WISE SSE50ETF,0,0 20/02/2026,3029,GX HS ESG,0,0 20/02/2026,3032,HSTECH ETF,0,0 20/02/2026,3033,CSOP HS TECH,8906400,45467172 20/02/2026,3034,CSOP NASDAQ100,0,0 20/02/2026,3036,TRMSCITAIWAN,0,0 20/02/2026,3037,CSOP HSI ETF,0,0 20/02/2026,3038,HS ALOWCARBON,0,0 20/02/2026,3039,EFUNDHSIESG,0,0 20/02/2026,3040,GX MSCI CHINA,0,0 20/02/2026,3041,GX CN PB BOND,0,0 20/02/2026,3042,CAM BTC,0,0 20/02/2026,3046,CAM ETH,0,0 20/02/2026,3047,F SSIFIRONORE,0,0 20/02/2026,3050,GX CN GL LEADER,0,0 20/02/2026,3053,A CSOP HKD MM,0,0 20/02/2026,3056,A PANDO INNO,0,0 20/02/2026,3059,GX AGREENBOND,0,0 20/02/2026,3064,GX APAC,0,0 20/02/2026,3066,FA CSOP BTC,0,0 20/02/2026,3067,ISHARESHSTECH,5126800,56138460 20/02/2026,3068,FA CSOP ETH,0,0 20/02/2026,3069,CAM HSBIOTECH,12351183,198977558 20/02/2026,3070,PING AN HKDIV,0,0 20/02/2026,3071,A CICC HKD,0,0 20/02/2026,3072,AMOVA INET,0,0 20/02/2026,3074,ISHARESMSCITW,0,0 20/02/2026,3075,GX ASUSD BOND,0,0 20/02/2026,3076,FB TW SEMICON,0,0 20/02/2026,3077,PREMIA UST,0,0 20/02/2026,3081,VALUEGOLD ETF,0,0 20/02/2026,3084,A GX INDIA,0,0 20/02/2026,3085,PANDO ETH,0,0 20/02/2026,3086,CAM NASDAQ100,0,0 20/02/2026,3087,X TRVIET,0,0 20/02/2026,3088,CAM HS TECH,0,0 20/02/2026,3096,A CSOP USD MM,0,0 20/02/2026,3097,F GX OIL,0,0 20/02/2026,3101,CSOP A500,0,0 20/02/2026,3102,ICBCU KS KWEB,0,0 20/02/2026,3104,A GX EM ASIA,0,0 20/02/2026,3108,HGI ESGLEADER,0,0 20/02/2026,3109,CSOP STAR 50,0,0 20/02/2026,3110,GX HS HIGHDIV,0,0 20/02/2026,3111,EFUNDMSCIA50,0,0 20/02/2026,3112,A PANDO BLKC,0,0 20/02/2026,3115,ISHARESHSI,0,0 20/02/2026,3116,GX AP HIGH DIV,0,0 20/02/2026,3118,HGI MSCI CN A,0,0 20/02/2026,3119,GX ASIA SEMICON,0,0 20/02/2026,3122,A CSOP RMB MM,0,0 20/02/2026,3128,HS AINDTOPETF,0,0 20/02/2026,3129,BOCGBACLIMATE,0,0 20/02/2026,3130,HS CSI300,0,0 20/02/2026,3132,SAMSUNG SEMICON,0,0 20/02/2026,3133,CSOP CSI300,0,0 20/02/2026,3134,CSOP CSI PV,0,0 20/02/2026,3135,FA SAMSUNG BTC,0,0 20/02/2026,3136,HSI ESG ETF,0,0 20/02/2026,3137,A GX USD MM,0,0 20/02/2026,3139,A GX EV ROBOT,0,0 20/02/2026,3141,CAM ASIA IGB,0,0 20/02/2026,3145,CAM ASIA HIGHDV,0,0 20/02/2026,3146,CAM 20 UST,0,0 20/02/2026,3147,X CSOPCHINEXT,0,0 20/02/2026,3150,GX JP GL LEADER,0,0 20/02/2026,3151,PREMIA STAR50,0,0 20/02/2026,3152,A BOS HKD MM,0,0 20/02/2026,3153,CSOP NIKKEI225,0,0 20/02/2026,3156,BOS 20 UST,0,0 20/02/2026,3158,GX KPOP CULTURE,0,0 20/02/2026,3160,CAM JAPAN HDG,0,0 20/02/2026,3161,A CAM RMB MM,0,0 20/02/2026,3165,CAM EU QLTY HDG,0,0 20/02/2026,3167,ICBCCSOPCHINA,0,0 20/02/2026,3170,HS GOLD ETF,0,0 20/02/2026,3171,A SS BLOCKCHAIN,0,0 20/02/2026,3172,A SS ASIA META,0,0 20/02/2026,3173,PP CN NEWECON,0,0 20/02/2026,3174,CSOP HSBIOTECH,0,0 20/02/2026,3175,F SAMSUNG OIL,0,0 20/02/2026,3176,A TK USD MM,0,0 20/02/2026,3179,HGI ETH,0,0 20/02/2026,3181,PREMIAASIATEC,0,0 20/02/2026,3182,WISE NEWECONESG,0,0 20/02/2026,3184,GX INDIA TOP 10,0,0 20/02/2026,3185,GX FINTECH,0,0 20/02/2026,3187,SAMSUNG REITS,0,0 20/02/2026,3188,CAM CSI300,7857189,428216801 20/02/2026,3189,EFUND LIQUOR,0,0 20/02/2026,3190,FB SSH HIGH DIV,0,0 20/02/2026,3191,GX CN SEMICON,0,0 20/02/2026,3192,A BOS RMB MM,0,0 20/02/2026,3193,CSOP CSI 5G,0,0 20/02/2026,3195,HS S&P500,0,0 20/02/2026,3196,A BOS USD MM,0,0 20/02/2026,3199,ICBCCSOP CGPB,0,0 20/02/2026,3288,HAITIAN FLAV,2757718,90618613 20/02/2026,3306,JNBY,5243793,109909901 20/02/2026,3311,CHINA STATE CON,96835898,911225800 20/02/2026,3316,BINJIANG SER,763500,17331450 20/02/2026,3319,A-LIVING,62339018,133405499 20/02/2026,3320,CHINARES PHARMA,130477160,593671078 20/02/2026,3323,CNBM,127097107,780376237 20/02/2026,3328,BANKCOMM,232998363,1617008639 20/02/2026,3330,LINGBAO GOLD,47419895,1140922674 20/02/2026,3336,JU TENG INTL,0,0 20/02/2026,3337,ANTON OILFIELD,41951200,54956072 20/02/2026,3339,LONKING,14544672,50324565 20/02/2026,3347,TIGERMED,10977388,535696534 20/02/2026,3360,FE HORIZON,179373407,1406287511 20/02/2026,3369,QHD PORT,1539500,3941120 20/02/2026,3380,LOGAN GROUP,19974800,27964720 20/02/2026,3382,TIANJINPORT DEV,0,0 20/02/2026,3393,WASION HOLDINGS,19766442,532903276 20/02/2026,3396,LEGENDHOLDING,11720112,98214539 20/02/2026,3401,GX AI INFRA,0,0 20/02/2026,3402,GX G2TECH,0,0 20/02/2026,3403,CAM HSI ESG,0,0 20/02/2026,3404,CAM MSCIINDIA,0,0 20/02/2026,3405,FB ASIA EGY STR,0,0 20/02/2026,3406,PA TECHSELECT,0,0 20/02/2026,3410,HS JAPAN TPX100,0,0 20/02/2026,3411,PP ASIA IGUSD,0,0 20/02/2026,3412,A DOO PAYMENTS,0,0 20/02/2026,3413,A DOO AI,0,0 20/02/2026,3415,A GXS&P500CC,0,0 20/02/2026,3416,A GX HSCEICC,8989000,90968680 20/02/2026,3417,A GX HSTCC,0,0 20/02/2026,3419,A GX HSICC,0,0 20/02/2026,3420,A VP RMB MM,0,0 20/02/2026,3421,A VP HKD MM,0,0 20/02/2026,3422,GX INNO TOP 10,0,0 20/02/2026,3423,CMS HS TECH,0,0 20/02/2026,3425,MBC ETH,0,0 20/02/2026,3426,A DOO WEB3,0,0 20/02/2026,3427,FB MULTIASSET,0,0 20/02/2026,3430,MBC BTC,0,0 20/02/2026,3431,CSOP HKKRTECH,0,0 20/02/2026,3432,CSOP HKCNCON,0,0 20/02/2026,3433,CSOP UST20,0,0 20/02/2026,3434,EFUND DIGITAL,0,0 20/02/2026,3435,HSCMS 7-10Y UST,0,0 20/02/2026,3436,HSCMS 1-3Y UST,0,0 20/02/2026,3437,BOS CSOE HIDV,0,0 20/02/2026,3439,HGI BTC,0,0 20/02/2026,3440,GX 0-3M UST,0,0 20/02/2026,3441,CSOP EWSELECT,0,0 20/02/2026,3442,CSOP HKUSTECH,0,0 20/02/2026,3443,CSOP HK EQUITY,0,0 20/02/2026,3447,CSOP AP REITS,0,0 20/02/2026,3448,GX CHINA TECH,0,0 20/02/2026,3450,GX 3-5Y UST,0,0 20/02/2026,3451,A GXNASDAQCC,0,0 20/02/2026,3453,PREMIA TW50,0,0 20/02/2026,3454,CSOP MAG7,0,0 20/02/2026,3455,INVESCO QQQ,0,0 20/02/2026,3457,A TK HKD MM,0,0 20/02/2026,3460,CAM SOL,0,0 20/02/2026,3461,A CAM RMBTMMF,0,0 20/02/2026,3466,HS HIGH DIV,0,0 20/02/2026,3469,CSOP SCHIGHDIV,0,0 20/02/2026,3470,GX GREATERCHINA,0,0 20/02/2026,3471,A CAM HKDTMMF,0,0 20/02/2026,3472,A CAM USDTMMF,0,0 20/02/2026,3476,A HSJPUSINCOME,0,0 20/02/2026,3477,PA EW SELECT,0,0 20/02/2026,3478,PPKSA G SUKUK,0,0 20/02/2026,3480,A VP USD MM,0,0 20/02/2026,3483,EFUND APAC HD,0,0 20/02/2026,3489,EFUND AI,0,0 20/02/2026,3600,MODERN DENTAL,2313000,13554180 20/02/2026,3606,FUYAO GLASS,14792546,931190771 20/02/2026,3613,TONGRENTANGCM,9034000,78866820 20/02/2026,3618,CQRC BANK,94740415,574126915 20/02/2026,3633,ZHONGYU ENERGY,42313000,115514490 20/02/2026,3660,QFIN-S,0,0 20/02/2026,3668,YANCOAL AUS,420700,13992482 20/02/2026,3669,YONGDA AUTO,22794081,36470530 20/02/2026,3677,ZENERGY,973500,8177400 20/02/2026,3690,MEITUAN-W,291730338,23557224794 20/02/2026,3692,HANSOH PHARMA,142885710,5249620985 20/02/2026,3696,INSILICO,0,0 20/02/2026,3698,HUISHANG BANK,2062000,8268620 20/02/2026,3709,EEKA FASHION,9899317,69097233 20/02/2026,3738,VOBILE GROUP,190205851,1091781585 20/02/2026,3750,CATL,26006448,13679391648 20/02/2026,3759,PHARMARON,10921215,219953270 20/02/2026,3788,CHINA HANKING,4771749,19611888 20/02/2026,3800,GCL TECH,2642215860,3197081191 20/02/2026,3808,SINOTRUK,17377577,734723956 20/02/2026,3833,XINXIN MINING,4805500,12109860 20/02/2026,3858,JIAXIN INTL RES,1146400,90164360 20/02/2026,3866,BQD,2814500,12299365 20/02/2026,3868,XINYI ENERGY,126279442,162900480 20/02/2026,3877,CSSC SHIPPING,271350373,637673377 20/02/2026,3888,KINGSOFT,144043549,3935269759 20/02/2026,3896,KINGSOFT CLOUD,161357618,1161774850 20/02/2026,3898,TIMES ELECTRIC,16552676,703819784 20/02/2026,3899,CIMC ENRIC,17877636,219001041 20/02/2026,3900,GREENTOWN CHINA,151117378,1678914070 20/02/2026,3908,CICC,49496107,1070105833 20/02/2026,3918,NAGACORP,15178203,67239439 20/02/2026,3931,CALB,12090500,319189200 20/02/2026,3933,UNITED LAB,116905917,1443788075 20/02/2026,3939,WANGUO GOLD GP,104071156,1724459055 20/02/2026,3958,DFZQ,25781691,169385710 20/02/2026,3968,CM BANK,345356580,16963915210 20/02/2026,3969,CHINA CRSC,88521329,320447211 20/02/2026,3978,BESTSTUDY EDU,1869000,6149010 20/02/2026,3983,CHINA BLUECHEM,13949173,39336668 20/02/2026,3988,BANK OF CHINA,564241447,2635007557 20/02/2026,3990,MIDEA REAL EST,10008215,39832696 20/02/2026,3993,CMOC,258786935,6040087063 20/02/2026,3996,CH ENERGY ENG,158481453,190177744 20/02/2026,3998,BOSIDENG,250416624,1191983130 20/02/2026,4332,AMGEN-T,0,0 20/02/2026,4333,CISCO-T,0,0 20/02/2026,4335,INTEL-T,0,0 20/02/2026,4336,APPL MATERIAL-T,0,0 20/02/2026,4337,STARBUCKS-T,0,0 20/02/2026,4338,MICROSOFT-T,0,0 20/02/2026,6030,CITIC SEC,120281692,3502602871 20/02/2026,6031,SANY HEAVY IND,2694800,70280384 20/02/2026,6049,POLY PPT SER,4761319,151124265 20/02/2026,6055,CTIHK,9532500,434682000 20/02/2026,6060,ZA ONLINE,82491028,1312432255 20/02/2026,6066,CSC,24005318,304627485 20/02/2026,6069,SY HOLDINGS,17337263,186028832 20/02/2026,6078,HYGEIA HEALTH,46396708,660689122 20/02/2026,6082,BIREN TECH,0,0 20/02/2026,6086,FANGZHOU JIANKE,4902500,12648450 20/02/2026,6088,FIT HON TENG,164373694,918848949 20/02/2026,6090,BUTONG GROUP,0,0 20/02/2026,6098,CG SERVICES,39843671,253804184 20/02/2026,6099,CMSC,18091539,263955554 20/02/2026,6100,TONGDAO LIEPIN,4398200,15657592 20/02/2026,6110,TOPSPORTS,130203795,384101195 20/02/2026,6127,JOINN,6080790,131466680 20/02/2026,6160,BEONE MEDICINES,11845892,2539759245 20/02/2026,6168,ZHOU LIU FU,229700,5255536 20/02/2026,6169,YUHUA EDU,12118000,6664900 20/02/2026,6178,EB SECURITIES,11652200,105568932 20/02/2026,6181,LAOPU GOLD,5754024,4427721468 20/02/2026,6185,CANSINOBIO,1702996,56982246 20/02/2026,6186,CHINA FEIHE,402666902,1574427587 20/02/2026,6196,BANKOFZHENGZHOU,31964791,32923735 20/02/2026,6198,QINGDAO PORT,6830131,49381847 20/02/2026,6199,BANK OF GUIZHOU,0,0 20/02/2026,6603,IFBH,5568800,79745216 20/02/2026,6608,BAIRONG-W,11658539,146198079 20/02/2026,6613,LENS,21870125,603178048 20/02/2026,6616,GLOBAL NEW MAT,27587000,204419670 20/02/2026,6618,JD HEALTH,53096285,3018523802 20/02/2026,6655,HX BLDG MAT,8483032,150573818 20/02/2026,6657,BAIWANG CO,0,0 20/02/2026,6660,AIM VACCINE,1639200,5147088 20/02/2026,6669,ACOTEC-B,402000,5603880 20/02/2026,6676,ZG GROUP-W,287000,433370 20/02/2026,6680,JLMAG,20877303,456377844 20/02/2026,6681,BRAINAURORA-B,16682000,77904940 20/02/2026,6682,PHANCY,19107871,829281601 20/02/2026,6683,STARPLUS LEGEND,3037942,17923858 20/02/2026,6686,NOAH HOLDINGS,0,0 20/02/2026,6690,HAIER SMARTHOME,99221995,2677009425 20/02/2026,6693,CHIFENG GOLD,8822892,325917630 20/02/2026,6699,ANGELALIGN,12650734,946907440 20/02/2026,6806,SWHY,84017015,263813427 20/02/2026,6808,SUNART RETAIL,101618744,177832802 20/02/2026,6818,CEB BANK,129094423,435048206 20/02/2026,6821,ASYMCHEM,1271760,101486448 20/02/2026,6823,HKT-SS,43256878,525571068 20/02/2026,6831,GREEN TEA GROUP,814800,5703600 20/02/2026,6855,ASCENTAGE-B,9994147,474322217 20/02/2026,6862,HAIDILAO,247418795,4173955072 20/02/2026,6865,FLAT GLASS,43705304,498677519 20/02/2026,6869,YOFC,17580197,1961949985 20/02/2026,6881,CGS,117660118,1237784441 20/02/2026,6886,HTSC,140611373,2536629169 20/02/2026,6887,SUNSHINE PHARMA,5471167,238214611 20/02/2026,6936,SF HOLDING,9818020,351681476 20/02/2026,6955,BOAN BIOTECH,3455800,26264080 20/02/2026,6960,SHUANGDENG,45000,642600 20/02/2026,6963,SUNSHINE INS,31925294,131851464 20/02/2026,6969,SMOORE INTL,244993513,2935022286 20/02/2026,6979,ZJLD,21288084,184993450 20/02/2026,6990,SKB BIO-B,4047667,1686258072 20/02/2026,6993,BLUE MOON GROUP,69832760,205308314 20/02/2026,6996,ANTENGENE-B,8890599,31117097 20/02/2026,6998,EDDING GENOR,0,0 20/02/2026,7200,FL2 CSOP HSI,178020300,1095714947 20/02/2026,7226,XL2CSOPHSTECH,218797362,979774587 20/02/2026,7233,XL2CSOPCSI300,7920100,39758902 20/02/2026,7234,XL2 BOS CHINEXT,0,0 20/02/2026,7261,FL2CAMNDQ100,0,0 20/02/2026,7262,FL2 CSOP NIKKEI,0,0 20/02/2026,7266,FL2CSOPNASDAQ,0,0 20/02/2026,7288,FL2 CSOP HSCEI,0,0 20/02/2026,7299,FL2CSOPGOLD,0,0 20/02/2026,7300,FI CSOP HSI,0,0 20/02/2026,7311,XI2CSOPCOIN,0,0 20/02/2026,7347,XI2CSOPSMSN,0,0 20/02/2026,7366,XI2CSOPTSLA,0,0 20/02/2026,7376,FI CSOP BTC,0,0 20/02/2026,7388,XI2CSOPNVDA,0,0 20/02/2026,7399,XI2CSOPMSTR,0,0 20/02/2026,7500,FI2 CSOP HSI,676671700,1158461950 20/02/2026,7515,FI2 CSOP NIKKEI,0,0 20/02/2026,7522,FI2CAMNDQ100,0,0 20/02/2026,7552,XI2CSOPHSTECH,36399200,57365139 20/02/2026,7568,FI2CSOPNASDAQ,0,0 20/02/2026,7588,FI2 CSOP HSCEI,0,0 20/02/2026,7618,JD INDUSTRIALS,0,0 20/02/2026,7709,XL2CSOPHYNIX,3130500,99487290 20/02/2026,7711,XL2CSOPCOIN,0,0 20/02/2026,7747,XL2CSOPSMSN,0,0 20/02/2026,7766,XL2CSOPTSLA,0,0 20/02/2026,7777,XL2CSOPBRKB,0,0 20/02/2026,7788,XL2CSOPNVDA,0,0 20/02/2026,7799,XL2CSOPMSTR,0,0 20/02/2026,8030,FENGYINHE,0,0 20/02/2026,8083,YOUZAN,485498959,65056861 20/02/2026,8137,HONBRIDGE,6924000,3115800 20/02/2026,8279,AGTECH HOLDINGS,0,0 20/02/2026,8299,GT GOLD,9888000,5735040 20/02/2026,9001,PP CNUSDPROP-U,0,0 20/02/2026,9008,BOS HSK BTC-U,0,0 20/02/2026,9009,BOS HSK ETH-U,0,0 20/02/2026,9010,ISHARES AXJ-U,0,0 20/02/2026,9011,A ICBCCICCUSD-U,0,0 20/02/2026,9040,GX MSCI CHINA-U,0,0 20/02/2026,9042,CAM BTC-U,0,0 20/02/2026,9046,CAM ETH-U,0,0 20/02/2026,9047,F SSIFIRONORE-U,0,0 20/02/2026,9064,GX APAC-U,0,0 20/02/2026,9067,ISHARESHSTECH-U,0,0 20/02/2026,9069,CAM HSBIOTECH-U,0,0 20/02/2026,9070,PING AN HKDIV-U,0,0 20/02/2026,9072,AMOVA INET-U,0,0 20/02/2026,9074,ISHARESMSCITW-U,0,0 20/02/2026,9075,GX ASUSD BOND-U,0,0 20/02/2026,9077,PREMIA UST-U,0,0 20/02/2026,9078,PREMIA UST A-U,0,0 20/02/2026,9081,VALUEGOLD ETF-U,0,0 20/02/2026,9084,A GX INDIA-U,0,0 20/02/2026,9086,CAM NASDAQ100-U,0,0 20/02/2026,9088,CAM HS TECH-U,0,0 20/02/2026,9096,A CSOP USD MM-U,0,0 20/02/2026,9102,ICBCU KS KWEB-U,0,0 20/02/2026,9104,A GX EM ASIA-U,0,0 20/02/2026,9107,BOS 20 UST A-U,0,0 20/02/2026,9115,ISHARESHSI-U,0,0 20/02/2026,9141,CAM ASIA IGB-U,0,0 20/02/2026,9146,CAM 20 UST-U,0,0 20/02/2026,9151,PREMIA STAR50-U,0,0 20/02/2026,9156,BOS 20 UST-U,0,0 20/02/2026,9159,PREMIA TW50A-U,0,0 20/02/2026,9167,ICBCCSOPCHINA-U,0,0 20/02/2026,9173,PP CN NEWECON-U,0,0 20/02/2026,9176,A TK USD MM-U,0,0 20/02/2026,9177,PP CGBOND HDG-U,0,0 20/02/2026,9179,HGI ETH-U,0,0 20/02/2026,9181,PREMIAASIATEC-U,0,0 20/02/2026,9187,SAMSUNG REITS-U,0,0 20/02/2026,9188,CAM CSI300-U,0,0 20/02/2026,9191,GX CN SEMICON-U,0,0 20/02/2026,9195,HS S&P500-U,0,0 20/02/2026,9196,A BOS USD MM-U,0,0 20/02/2026,9311,XI2CSOPCOIN-U,0,0 20/02/2026,9347,XI2CSOPSMSN-U,0,0 20/02/2026,9366,XI2CSOPTSLA-U,0,0 20/02/2026,9388,XI2CSOPNVDA-U,0,0 20/02/2026,9399,XI2CSOPMSTR-U,0,0 20/02/2026,9403,CAM HSI ESG-U,0,0 20/02/2026,9404,CAM MSCIINDIA-U,0,0 20/02/2026,9406,PA TECHSELECT-U,0,0 20/02/2026,9411,PP ASIA IGUSD-U,0,0 20/02/2026,9415,A GXS&P500CC-U,0,0 20/02/2026,9416,A GX HSCEICC-U,0,0 20/02/2026,9425,MBC ETH-U,0,0 20/02/2026,9430,MBC BTC-U,0,0 20/02/2026,9434,EFUND DIGITAL-U,0,0 20/02/2026,9437,BOS CSOE HIDV-U,0,0 20/02/2026,9439,HGI BTC-U,0,0 20/02/2026,9440,GX 0-3M UST-U,0,0 20/02/2026,9446,CAM 20 UST A-U,0,0 20/02/2026,9450,GX 3-5Y UST-U,0,0 20/02/2026,9451,A GXNASDAQCC-U,0,0 20/02/2026,9455,INVESCO QQQ-U,9239,43538141 20/02/2026,9460,CAM SOL-U,0,0 20/02/2026,9472,A CAM USDTMMF-U,0,0 20/02/2026,9477,PA EW SELECT-U,0,0 20/02/2026,9478,PPKSA G SUKUK-U,0,0 20/02/2026,9480,A VP USD MM-U,0,0 20/02/2026,9483,EFUND APAC HD-U,0,0 20/02/2026,9489,EFUND AI-U,0,0 20/02/2026,9606,DUALITYBIO-B,3985798,1391043502 20/02/2026,9618,JD-SW,76460712,7936621906 20/02/2026,9626,BILIBILI-W,42355984,9724933926 20/02/2026,9633,NONGFU SPRING,77547078,3649365491 20/02/2026,9636,JF SMARTINVEST,21899585,859339715 20/02/2026,9638,FERRETTI,0,0 20/02/2026,9658,SUPER HI,11512572,154613842 20/02/2026,9660,HORIZONROBOT-W,1266819624,11274694654 20/02/2026,9663,SINOSYNERGY,0,0 20/02/2026,9668,CBHB,26791549,24112394 20/02/2026,9669,BEISEN HOLDING,633400,3610380 20/02/2026,9676,SHIYUE DAOTIAN,1487700,13106637 20/02/2026,9678,UNISOUND,28660,9291572 20/02/2026,9688,ZAI LAB,113938656,1751237143 20/02/2026,9690,TUHU-W,12537474,191823352 20/02/2026,9696,TIANQI LITHIUM,5150026,227116147 20/02/2026,9698,GDS-SW,84252084,3670020779 20/02/2026,9699,SF INTRA-CITY,5713000,76154290 20/02/2026,9711,XL2CSOPCOIN-U,0,0 20/02/2026,9747,XL2CSOPSMSN-U,484700,38485180 20/02/2026,9766,XL2CSOPTSLA-U,0,0 20/02/2026,9777,XL2CSOPBRKB-U,0,0 20/02/2026,9788,XL2CSOPNVDA-U,0,0 20/02/2026,9799,XL2CSOPMSTR-U,0,0 20/02/2026,9801,ISHARES CHINA-U,0,0 20/02/2026,9803,PP BEDROCK-U,0,0 20/02/2026,9804,PREMIA VIET-U,0,0 20/02/2026,9805,CG BS CNASEAN-U,0,0 20/02/2026,9806,GX CN CONSUME-U,0,0 20/02/2026,9807,GX CN ROBO&AI-U,0,0 20/02/2026,9809,GX CN CLN EN-U,0,0 20/02/2026,9810,PREMIAEMASEAN-U,0,0 20/02/2026,9812,SAMSUNGCDGN-U,0,0 20/02/2026,9814,SAMSUNG FANG-U,0,0 20/02/2026,9817,PP CGBOND-U,0,0 20/02/2026,9820,GX CN BIOTECH-U,0,0 20/02/2026,9824,EFUND GOLD MI-U,0,0 20/02/2026,9826,GX CN CLOUD-U,0,0 20/02/2026,9829,ISHARESCGB-U,0,0 20/02/2026,9834,ISHARESND100-U,0,0 20/02/2026,9836,ISHARES INDIA-U,0,0 20/02/2026,9839,CAM MSCI A50-U,0,0 20/02/2026,9840,SPDR GOLD TRT-U,9815,35166949 20/02/2026,9845,GX CN EV BATT-U,0,0 20/02/2026,9846,ISHARESCSI300-U,0,0 20/02/2026,9858,YOURAN DAIRY,61566770,302908508 20/02/2026,9860,ADICON HOLDINGS,12446719,60739989 20/02/2026,9863,LEAPMOTOR,65419847,2860155711 20/02/2026,9866,NIO-SW,111692497,4349305833 20/02/2026,9868,XPENG-W,148320473,10063544093 20/02/2026,9877,JENSCARE-B,884600,7280258 20/02/2026,9880,UBTECH ROBOTICS,18957531,2739363230 20/02/2026,9885,YSB,9047800,44696132 20/02/2026,9887,LEADS BIOLABS-B,1342800,87282000 20/02/2026,9888,BIDU-SW,71806536,9263043144 20/02/2026,9889,DRCB,0,0 20/02/2026,9890,TANWAN,467200,9708416 20/02/2026,9896,MNSO,62038342,2352493929 20/02/2026,9898,WB-SW,1476518,114282493 20/02/2026,9899,NETEASE MUSIC,10244823,1604339282 20/02/2026,9900,ZCLOUD TECH CON,2340000,16426800 20/02/2026,9901,NEW ORIENTAL-S,25798268,1206327012 20/02/2026,9911,NEWBORNTOWN,33632986,327248954 20/02/2026,9922,JIUMAOJIU,65681549,147126670 20/02/2026,9923,YEAHKA,10825042,84218827 20/02/2026,9926,AKESO,58231137,6353017047 20/02/2026,9927,SERES,881000,81360350 20/02/2026,9930,HORIZON CD,5566645,5399646 20/02/2026,9959,LINKLOGIS-W,42004015,90308632 20/02/2026,9961,TRIP.COM-S,8767170,3645389286 20/02/2026,9966,ALPHAMAB-B,7939774,73045921 20/02/2026,9969,INNOCARE,41394561,521571469 20/02/2026,9973,CHERY AUTO,1421530,39944993 20/02/2026,9979,GREENTOWN MGMT,64987534,186514223 20/02/2026,9985,WL DELICIOUS,22918192,283727217 20/02/2026,9987,YUM CHINA,3683579,1548576612 20/02/2026,9988,BABA-W,150875040,22193718384 20/02/2026,9992,POP MART,111127690,27159607436 20/02/2026,9993,RADIANCE HLDGS,14021443,23556024 20/02/2026,9995,REMEGEN,10007522,819616052 20/02/2026,9996,PEIJIA-B,5032000,31047440 20/02/2026,9999,NTES-S,21993688,3943468258 20/02/2026,80016,SHK PPT-R,2000,268440 20/02/2026,80020,SENSETIME-WR,1182000,3120480 20/02/2026,80175,GEELY AUTO-R,97000,1611170 20/02/2026,80291,CHINARES BEER-R,16500,424545 20/02/2026,80388,HKEX-R,11300,4555143 20/02/2026,80700,TENCENT-R,7100,3657778 20/02/2026,80883,CNOOC-R,196000,4990160 20/02/2026,80941,CHINA MOBILE-R,108000,8377560 20/02/2026,80992,LENOVO GROUP-R,334000,3049420 20/02/2026,81024,KUAISHOU-WR,25400,1676146 20/02/2026,81211,BYD COMPANY-R,12200,1154486 20/02/2026,81299,AIA-R,6200,505176 20/02/2026,81810,XIAOMI-WR,151600,5299936 20/02/2026,82020,ANTA SPORTS-R,1600,132960 20/02/2026,82318,PING AN-R,3370697,234870167 20/02/2026,82331,LI NING-R,8000,173840 20/02/2026,82333,GWMOTOR-R,0,0 20/02/2026,82388,BOC HONG KONG-R,69000,2971140 20/02/2026,82800,TRACKER FUND-R,0,0 20/02/2026,82805,CG BS CNASEAN-R,0,0 20/02/2026,82817,PP CGBOND-R,0,0 20/02/2026,82822,CSOP A50 ETF-R,0,0 20/02/2026,82823,ISHARES A50-R,6038300,95888204 20/02/2026,82824,EFUND GOLD MI-R,0,0 20/02/2026,82828,HSCEI ETF-R,0,0 20/02/2026,82829,ISHARESCGB-R,0,0 20/02/2026,82830,CSOP SAUDI-R,0,0 20/02/2026,82832,BOSERA STAR50-R,0,0 20/02/2026,82839,CAM MSCI A50-R,0,0 20/02/2026,82840,SPDR GOLD TRT-R,0,0 20/02/2026,82843,AMUNDI A50-R,0,0 20/02/2026,82846,ISHARESCSI300-R,0,0 20/02/2026,83001,PP CNUSDPROP-R,0,0 20/02/2026,83005,X CSOPCSI500-R,0,0 20/02/2026,83010,ISHARES AXJ-R,0,0 20/02/2026,83012,AMUNDI HK35-R,0,0 20/02/2026,83038,HS ALOWCARBON-R,0,0 20/02/2026,83042,CAM BTC-R,0,0 20/02/2026,83046,CAM ETH-R,0,0 20/02/2026,83053,A CSOP HKD MM-R,0,0 20/02/2026,83059,GX AGREENBOND-R,0,0 20/02/2026,83069,CAM HSBIOTECH-R,0,0 20/02/2026,83081,VALUEGOLD ETF-R,0,0 20/02/2026,83088,CAM HS TECH-R,0,0 20/02/2026,83102,ICBCU KS KWEB-R,0,0 20/02/2026,83108,HGI ESGLEADER-R,0,0 20/02/2026,83110,GX HS HIGHDIV-R,0,0 20/02/2026,83111,EFUNDMSCIA50-R,0,0 20/02/2026,83115,ISHARESHSI-R,0,0 20/02/2026,83118,HGI MSCI CN A-R,0,0 20/02/2026,83122,A CSOP RMB MM-R,0,0 20/02/2026,83128,HS AINDTOPETF-R,0,0 20/02/2026,83129,BOCGBACLIMATE-R,0,0 20/02/2026,83130,HS CSI300-R,0,0 20/02/2026,83146,CAM 20 UST-R,0,0 20/02/2026,83147,X CSOPCHINEXT-R,0,0 20/02/2026,83151,PREMIA STAR50-R,0,0 20/02/2026,83161,A CAM RMB MM-R,0,0 20/02/2026,83167,ICBCCSOPCHINA-R,0,0 20/02/2026,83168,HS RMB GOLD ETF,0,0 20/02/2026,83188,CAM CSI300-R,0,0 20/02/2026,83189,EFUND LIQUOR-R,0,0 20/02/2026,83192,A BOS RMB MM-R,0,0 20/02/2026,83196,A BOS USD MM-R,0,0 20/02/2026,83199,ICBCCSOP CGPB-R,0,0 20/02/2026,83403,CAM HSI ESG-R,0,0 20/02/2026,83404,CAM MSCIINDIA-R,0,0 20/02/2026,83416,A GX HSCEICC-R,0,0 20/02/2026,83420,A VP RMB MM-R,0,0 20/02/2026,83434,EFUND DIGITAL-R,0,0 20/02/2026,83437,BOS CSOE HIDV-R,0,0 20/02/2026,83455,INVESCO QQQ-R,0,0 20/02/2026,83460,CAM SOL-R,0,0 20/02/2026,83461,A CAM RMBTMMF-R,0,0 20/02/2026,83483,EFUND APAC HD-R,0,0 20/02/2026,83489,EFUND AI-R,0,0 20/02/2026,83690,MEITUAN-WR,33200,2649360 20/02/2026,86618,JD HEALTH-R,4450,251336 20/02/2026,87001,HUI XIAN REIT,0,0 20/02/2026,89618,JD-SWR,7700,791945 20/02/2026,89888,BIDU-SWR,13600,1732640 20/02/2026,89988,BABA-WR,101600,14807184