¬ Ǯƽ ΰ־ Blackrockֹɲѯ ¬ Ǯƽ ΰ־ Blackrock³ֹһ

ɶ
ɶ
ʾɶѯмÿո,5
¬ Ǯƽ ΰ־ Blackrock ֹͬɶεĹɶ:
Inc[Эͬ3]
Inc.[Эͬ59]
߱[Эͬ2]
־[Эͬ2]
¬[Эͬ2]
Ľ[Эͬ2]
¬[Эͬ2]
[Эͬ2]
°[Эͬ3]
¬[Эͬ4]
¬Ƽ[Эͬ4]
½[Эͬ2]
[Эͬ2]
쿪[Эͬ2]
¬[Эͬ2]
ΰ־[Эͬ3]
[Эͬ2]
˼[Эͬ2]
[Эͬ2]
¬[Эͬ2]
[Эͬ2]
Inc.[Эͬ59]
LLC[Эͬ2]
LLC[Эͬ2]

ҵ¬ Ǯƽ ΰ־ Blackrock160ʮͨɶ.
ƴ ˵
1.йг
HK1766		BlackRock Inc(Эͬ3)
2.йұ
HK1618		BlackRock Inc.(Эͬ59)
3.й
HK2628		BlackRock Inc.(Эͬ59)
4.򾰿ع
HK2193		ѿع޹˾ ¬Դ ̷˼
5.
HK1139		Ͷ޹˾ ֻ ½ ¬ػ
6.϶
BJ831304		 ־ ߱(Эͬ2) ¬Ӣ
7.ҵ
HK3990		ķչع( BVI)޹˾ ¬ ν
8.緢չ
HK0017		ܴҵ޹˾ BlackRock Inc.(Эͬ59)
9.Ƽ
HK2208		ʲ()޹˾ BlackRock Inc.(Эͬ59)
10.
HK2333		Citigroup Inc. BlackRock Inc.(Эͬ59)
11.缯
HK2009		BlackRock Inc.(Эͬ59) ӿʲ޹˾ FMR LLC
12.й
HK1088		JPMorgan Chase & Co. BlackRock Inc.(Эͬ59)
13.*STҩ
SZ300108		¬ҿ ׻ ƿ˷ ֣춫 ܹ
14.ȷ²
SZ300163		ɺ ȫ ¬ȷ Ⱥ Ž ʫ
15.*STѶ
SZ000687		־(Эͬ2) ¬(Эͬ2) Ľ(Эͬ2) ǿ ܰ ־(Эͬ2) ¬(Эͬ2) Ľ(Эͬ2)
16.н
SH603137		¬(Эͬ2) Ǯ С ½ ΡΡ ʿ Ө
17.й
HK2328		йռŹɷ޹˾ Schroders Plc BlackRock Inc.(Эͬ59)
18.ֺɷ
SH600099		йе޹˾ (Эͬ2) °(Эͬ3) ʯ 尲 ¬(Эͬ4)
19.²
SH600281		̫ԭѧҵ޹˾ ¬ ˳ ˶ ˸
20.
SH600768		عɼ޹˾ ׿ л °(Эͬ3) ¬(Эͬ4) ﾰ
21.ɷ
SZ300368		нͶʼ޹˾ ҫ ¬ ܾ ɺ ־ǿ
22.STԴ
SZ002700		޳ ܾٶ ںͶʹ޹˾ ¬ ޷
23.ﱦ
HK3315		(ع)޹˾ Gemplus International S.A. ¬ Ž
24.ū
HK0709		Sino Wealth International Limited BlackRock Inc.
25.ع
HK0005		Blackrock Inc.(Эͬ59) ƽʲι˾ JPMorgan Chase & Co.
26.·ɷ
HK0525		BlackRock Inc.(Эͬ59) BlackRock Global Funds FIL Limited
27.úҵɷ
HK1171		BNP Paribas Investment Partners SA Blackrock Inc.(Эͬ59)
28.̬
SZ002887		ҵϻҵ(޺ϻ) ΰ Ф ¬ƽ 쿸 Ԣ ŷŮ ǿ
29.ҵ
HK2202		BlackRock Inc.(Эͬ59) JP Morgan Chase & Co. Citi Group Inc.
30.ɷ
SH603038		պʱϻҵ(޺ϻ) ̷ лۿׯ ¬ л־ ־
31.
SZ300351		㽭̨Ͷ޹˾ ; ¬Ƽ(Эͬ4) ¦ ¬ ޹˾ ½첨
32.ճA
SZ000570		Ͷʼ޹˾ ½(Эͬ2) KGI ASIA LIMITED º ı ƹ ¬ Ѧ
33.ܶ
HK0819		Prime Leader Global Limited BlackRock Inc. Ħʿ Ƽ
34.ɷ
SH600156		Ͷʿعɼ޹˾ ǰ ŷ Ź (Эͬ2) η Barclays Bank PLC ¬Ծ
35.
SH600091		ԪͶ޹˾ ͷԴƼ޹˾ 㽭ʵҵչ޹˾ 쿪(Эͬ2) ӱ ¬־ (Эͬ2)
36.ӱ
SZ300155		Ų Ƶ Ϻ˽ļ޹˾-ζ˶1˽ļ֤ȯͶʻ ΰ ÷ ¬(Эͬ4) °(Эͬ3)
37.Դ
SZ002529		ά޹˾ Դʵҵ޹˾ ʱ-Ϻ- ¬
38.·
SZ002307		½Ž蹤()ι˾ ¹ ˼԰ ¬ڷ Ԫ ˻ ʯڻ޹˾
39.*ST
SZ300495		ӭ 潭չ޹˾ һڲҵͶ(޺ϻ) ³ 溣 ¬
40.йʯͻɷ
HK0386		BlackRock Inc.(Эͬ59) Schroders Plc JPMorgan Chase & Co. Citigroup Inc.
41.ɷ
SZ300499		 ʿ ٹû޹˾-÷һ˽ļ֤ȯͶʻ ¬ ƽ
42.Ƽ
BJ831152		ҳ ѧʲӪ޹˾ Ͷ()޹˾ ֣ҹ ־ƽ Դ֤ȯɷ޹˾ ƻ ¬
43.Ϲɷ
SZ002717		ɽӯҵͶʺϻҵ(޺ϻ) ޹˾ ɽ滪ӯͶ޹˾ ¬ ֣ Ƽ
44.Ĺɷ
SH600448		ݰ̩عɼ޹˾ ˬ ʲйι˾ ׺ҵѯ޹˾ ƽ (Эͬ2) ¬(Эͬ4)
45.ɽ
SZ300918		ɽ޹˾ ̨ʢͶʺϻҵ(޺ϻ) ̨Ͷʺϻҵ(޺ϻ) ֥ ά ˴ ¬ ԣ
46.к
SZ300177		ζ ղ໪ Ⱥ Ϻ˽ļ޹˾-дһ˽ļ֤ȯͶʻ ï ̩֤ȯɷ޹˾ С ¬
47.ƴ
SH600499		ͩ 㶫ܿƼʵҵ޹˾ ¬ 㶫޹˾ ɽҵ޹˾ ޹˾ ߳ л ʯ
48.йͶʹ
HK0605		С ¬ кСҵʵɷ޹˾ ٱ޹˾ Arbalice Holdings Limited Ǻ֤ȯ޹˾
49.ŷǼ
SH600697		ҵ޹˾ ܺƽ ¬ ҵٻó׹˾ Ȫ ÷ ȨͶι˾ Զʵҵ޹˾
50.㷢֤ȯ
HK1776		㷢֤ȯɷ޹˾ίԱ ù()Ͷ޹˾ BlackRock Inc.(Эͬ59) ()ʵҵ޹˾ ɴ޹˾
51.ǿ
HK8427		Merchant World Investments Limited Greater Elite Holdings Limited ¬
52.Դ
SH600617		ȼ޹˾ ̫ԭкչز޹˾ ¬(Эͬ2) ޹˾ ϺȼԴͶ޹˾ ߷ ¬ֱ
53.ǹɷ
SZ300553		ݼͶ޹˾ ޹˾-շҵͶʻ(޺ϻ) ż ȫ ΰ־(Эͬ3)
54.
HK2888		Temasek Holdings (Private) Limited Blackrock Inc(Эͬ3) Standard Life Aberdeen plc
55.ɷ
SH603779		ǺϢ(㽭)ǿƼ޹˾ 㽭˹ҵϻҵ(޺ϻ) ֻԾ ƺ ݹɷ޹˾ ¬ΰ ʥ
56.ǹ
SZ002169		нʵҵͶʼ޹˾ ǹɷ޹˾-2022Աֹɼƻ ¬ Ԫ Ԭ ޹˾ ϲ Ƕ
57.²
SZ002735		(Эͬ2) Т 򺣲ҵչ޹˾-Զоһڰ뵼ҵͶʺϻҵ(޺ϻ) ཨƽ ¬Ƽ(Эͬ4)
58.㽭
HK0576		㽭ʡͨͶʼ޹˾ JP Morgan Chase & Co. BlackRock Inc.(Эͬ59) The Bank of New York Mellon
59.Ƽ
SH603685		ʵҵ޹˾ ݺʽͶ޹˾ غ˽ļ޹˾-غ-˽ļ֤ȯͶʻ κһ ΰ־(Эͬ3) ëǿ ӦȺ
60.й̫
HK2601		Schroders Plc Blackrock Inc.(Эͬ59) JPMorgan Chase & Co. FIL Limited GIC Private Limited
61.йռ
HK1339		л񹲺͹ ȫᱣϻ» American International Group Inc.(Эͬ59) ȫᱣϻ» BlackRock Inc.(Эͬ59)
62.ٹ·
HK0177		BlackRock Inc. Mitsubishi UFJ Financial Group Inc. JPMorgan Chase & Co. Citigroup Inc.
63.ҼҼ
SZ300792		ˮƷƹ޹˾ ŷ ϣ ޹˾ ¬ нʱӪ޹˾-н̩()ȨͶʻϻҵ(޺ϻ) ҵ
64.й
HK1186		BlackRock Inc.(Эͬ59) ȫᱣϻ» JPMorgan Chase & Co. The Bank of New York Mellon Corporation
65.
SH600279		޹˾ Ͷͨع޹˾ ݸۿ()ι˾ Բ 쿪(Эͬ2) гнͶ()޹˾ ѩƼ ѧ ޹˾ ¬
66.Ԫɷ
SZ002641		Ԫҵ޹˾ ¬ʷ 麣ʲ޹˾-Ԫ23˽ļ֤ȯͶʻ ޹˾ оʵҵ޹˾ ֣ ׯ ¬ ֣˫
67.
SZ300942		()ҵͶ޹˾ 캣 һ ׿ѯϻҵ(޺ϻ) ״ѯϻҵ(޺ϻ) ¬ͻ ּ UBS AG ʢ˾ι˾
68.
HK1398		ƽʲι˾ ȫᱣϻ» Temasek Holdings (Private) Limited BlackRock Inc.(Эͬ59) Citigroup Inc.
69.ز
HK2777		˼(Эͬ2) (Эͬ2) BlackRock Inc.(Эͬ59) Commonwealth Bank of Australia Lehman Brothers Holdings Inc. ˼(Эͬ2) (Эͬ2)
70.뼯
HK0992		عɹɷ޹˾ Union Star Limited BlackRock Inc.(Эͬ59) Sureinvest Holdings Limited ޹˾ ڽ޹˾ Ԫ
71.º
SZ002836		ع޹˾ ׿ Ͷ޹˾ ¬(Эͬ2) ¬ΰ ʢ˾ι˾ ййɷ޹˾-ű϶û֤ȯͶʻ(LOF) ź
72.ӯʢʵ
HK1543		ɽнͶʿع޹˾ ޹˾ Ͷʷչ޹˾ ۻַչ޹˾ Better Linkage Limited ɽи˼»ʩͶ޹˾ ¬ ־
73.Ԫɷ
SZ300174		Ӱ ޹˾ ¬Ԫ ־ǿ ȪɻͶ޹˾ ſƼչ޹˾ (Эͬ2) Ϻʲ޹˾-1˽ļ֤ȯͶʻ Ԭ ϱջ
74.󶼹ɷ
SZ002923		ϣ ܱ ϺͶʲ޹˾-Ͷȶ8˽ļ֤ȯͶʻ ¬ 麣Ｏ޹˾ ϺͶʲ޹˾-Ͷȶ3˽ļ ӡ ޹˾
75.к
SH600555		μ޹˾ OceanGardenHoldingsLTD. ҵ()޹˾ ŵͶʺϻҵ(޺ϻ) ݼҼҵ޹˾ ƽӢ ¬ ;
76.Թɷ
SH603519		¬(Эͬ2) γǶͶʿ޹˾ ΰ Ÿ ƽ-йƽٱչɷ޹˾-մͳ--ƽ-ƽȨ4MOMһʲƻ ޿ ־ΰ ޱ
77.
SH603191		ȫ籣һ ɭ ֤ȯɷ޹˾Լʽ֤ȯר֤ȯ˻ 쳤پüͶʼ޹˾ ǿ ƾ ޹˾ Ϻó޹˾ ¬ȷ ղ߮
78.ɽ
SH600644		ɽʲͶӪ()޹˾ лϢҵ޹˾ 򲳺ϢҵṹȨͶʻ޹˾ Ĵʡ˾ Ϻ湤̼޹˾ Ը Ƚ ¬
79.
SZ300138		¬ ի ռ Դ ٱι˾-ʽ й̫ƽٱչɷ޹˾-ֺ-˷ֺ ййɷ޹˾-ŷʱȷƱͷʽ֤ȯͶʻ
80.ʢͨɷ
SZ002599		 ӳ ִ ƽ йɷ޹˾-ʢ ׻-ԣ-׻Ԫʢһŵһʲƻ ¬澧 ʢͨӡˢɷ޹˾-Աֹɼƻ ӱ
81.
HK1958		޹˾ ׸ֹɷ޹˾ ķչɷݹ˾ бԴȨͶʻҵ(޺ϻ) Citigroup Inc. BlackRock Inc.(Эͬ59) GIC Private Limited
82.֤ȯ
HK6030		GIC Private Limited BlackRock Inc.(Эͬ59) ȫᱣϻ» Citigroup Inc. The Bank of New York Mellon Corporation
83.«
SH605199		Ϻ«Ͷʷչ޹˾ 㽭ҵ½չ޹˾ мϻҵ(޺ϻ) ¬ ة ޹˾ 㽭ӯʲɷ޹˾-ӯӿ֤ȯͶʻ
84.
SZ002820		й黨ʳ޹˾ ͨյ¹ȨͶʺϻҵ(޺ϻ) С ɽ´Ͷʹ޹˾ ййɷ޹˾-Ԫ˳Ԫû֤ȯͶʻ ¬
85.̩ҽѧ
SZ300869		 йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ ޹˾ ¬ɽ йɷ޹˾-֤1000Ϳʽָ֤ȯͶʻ ִ ѧ
86.³ҽҩ
SH600789		³عɼ޹˾ ³Ͷʷչ޹˾ ޹˾ Ϻʹ-ɽչͶʿعɼ޹˾-Ϻͨݶŵһʲƻ ¬ɽ ɽչͶʿعɼ޹˾ Ѹ ܽ ־
87.ǵ㽭
SH603887		л ɳ ¬ ͧ ˼ ׻ MORGAN STANLEY & CO. INTERNATIONAL PLC. ֤ȯ-ϺϺͶʷչ޹˾-֤ȯ2ŵһʲƻ ǻ
88.Ͻҵ
HK2899		BlackRock Inc.(Эͬ59) The Bank of New York Mellon Corporation VanEck Vectors ETF - VanEck Vectors Gold Miners ETF
89.йͨ
HK1800		Merrill Lynch Far East Limited BlackRock Inc.(Эͬ59) JPMorgan Chase & Co. The Bank of New York Mellon Corporation
90.ɷ
BJ430139		Ϻ΢ӼŹɷ޹˾ ־ ¬ Զ Ż-ʱӪ޹˾-űѡһʲƻ Ϻ֤ȯι˾ ֤ȯɷ޹˾ Դ֤ȯɷ޹˾ Ҷ
91.͵
SZ002543		㶫ͼͶʷչ޹˾ ¬ 㶫ͼ޹˾ ޹˾ ҶԶ ¬¡ ййɷ޹˾-̩֤ͲͿʽָ֤ȯͶʻ ¬ йʽڹɷ޹˾
92.𳿻
SZ301273		޳Ͷʹϻҵ(޺ϻ) ´ҵͶʺϻҵ(޺ϻ) ٱ ÷ɽ˰֤ĵͶʺϻҵ(޺ϻ) ֤Ͷʺϻҵ(޺ϻ) ҵ ¬(Эͬ2) ź ΰʤ
93.
SZ000058		޹˾ ޹˾ LI SHERYN ZHAN MING йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ 绪 ¬ йʽڹɷ޹˾ (Эͬ2)
94.޽ͨ
SH600368		ͨͶʼ޹˾ ֹ̾·Ƽعɹɷ޹˾ ٱչɷ޹˾-ʽ ޹˾ ййɷ޹˾-֤Ͳָ֤ȯͶʻ ¬Ӣ С ° ־
95.»
HK1336		Fosun International Limited Swiss Re Ltd BlackRock Inc.(Эͬ59) The Goldman Sachs Group Inc.(Эͬ59) Goldman Sachs International
96.ɺ׹ɷ
SH603733		㽭ɺ׿عɼ޹˾ ޹˾ ¬ϣ ()޹˾-ͻʽ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ ٱչɷ޹˾-洫ͳ2
97.
HK3968		China Merchants Union (BVI) Limited Best Winner Investment Limited BlackRock Inc.(Эͬ59) Ʋչɷ޹˾ JPMorgan Chase & Co.
98.ũҵ
HK1288		Qatar Holding LLC The Bank of New York Mellon Corporation BlackRock Inc.(Эͬ59) The Capital Group Companies Inc.(Эͬ59) QSMA1 LLC
99.׹ɷ
SZ300715		׿عͶ޹˾ ¬B Ͷʺϻҵ(޺ϻ) Ǯֵ Ҧ ()ʲ޹˾-ʲʢ2˽ļͶʻ ʡйɷ޹˾-¹Ͷdz2302271żʽмƻ ѧ
100.ɷ
SZ001206		߸ ¬ ¬ ߽ DZʢ̩Ͷʹϻҵ(޺ϻ) ﺣʿ Ʒɷ޹˾-2024Աֹɼƻ мŸ˽ļҵͶʻ޹˾-мŴһͶҵ(޺ϻ) ߱(Эͬ2) ½(Эͬ2)
101.йٱ
HK1508		Ͷι˾ л񹲺͹ ȫᱣϻ» ȫᱣϻ» Great Wall Pan Asia International Investment Co. Ltd. BlackRock Inc.(Эͬ59)
102.VTECH HOLDINGS
HK0303		Conquer Rex Limited The Capital Group Companies Inc.(Эͬ59) BlackRock Inc.(Эͬ59) Twin Success Pacific Limited Honorex Limited
103.й
HK3323		½ļ޹˾ йвļ޹˾ йϼ޹˾ йŴʲɷ޹˾ ̩̩ɽͶ޹˾ BlackRock Inc.(Эͬ59) Citigroup Inc.(Эͬ59) йϼ޹˾ йϿѧоԺ
104.
SZ000978		Ͷʼ޹˾ ֺμ޹˾ ֤⽻Ϳʽָ֤ȯͶʻ ˾ͽӰ ƤӨ ¬ ɷ޹˾ ֲҵչ޹˾ ǰʥҫʱͶʹ޹˾-ʥҫ˽ļ֤ȯͶʻ
105.Ϻ÷
SH600073		ϺʳƷһ()޹˾ ʳƷ()޹˾ Ŵ͹ȨͶʻ(Ϻ)ϻҵ(޺ϻ) ޹˾ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ ά ¬ ෼
106.йҵ
HK2600		Capital Research and Management Company JP Morgan Chase & Co. Templeton Asset Management Ltd. BlackRock Inc.(Эͬ59) ع޹˾
107.ҵ
SH600127		ʳι˾ ޹˾ ʢ˾ι˾ йũҵйɷ޹˾-֤ũҵ⽻Ϳʽָ֤ȯͶʻ ̩֤ȯɷ޹˾-֤ũҵָͷʽ֤ȯͶʻ ¬
108.ũ
SZ002548		ݽũҵͶʺϻҵ(޺ϻ) غ ййɷ޹˾-ҵ֤ȯͶʻ йɷ޹˾-ֳ̩֤Ϳʽָ֤ȯͶʻ Ļ޹˾-籣Ķ ³ ¬ ױ ѧ
109.йͨŷ
HK0552		йż޹˾ йƶͨż޹˾ йͨż޹˾ BlackRock Inc.(Эͬ59) JPMorgan Chase & Co. Citigroup Inc. Invesco Asset Management Limited
110.ʢӿƼ
SZ002990		 ɽҵѯϻҵ(޺ϻ) ɽǻҵѯϻҵ(޺ϻ) ֤ȯʲ()޹˾-ͻʽ ޹˾ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ ¬ΰ Ž
111.̶绯
SZ002125		̶绯޹˾ ̶ʲӪͶ޹˾ ޹˾ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ ΰ ¬Ƽ(Эͬ4) ף˫Ӣ йɷ޹˾-֤1000Ϳʽָ֤ȯͶʻ
112.ƹ
SH688400		ԣչƼ()޹˾ дﳿǴҵͶʹ޹˾-дﳿͨȨͶҵ(޺ϻ) ҵתɷ޹˾ ¬ԴԶ Ӱ ̨ҵϻҵ(޺ϻ) ̨ҵϻҵ(޺ϻ) ӡǿ
113.Ƽ
SZ300747		й޹˾ ƴ ˺ Ƴd ޹˾ ¬ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ ºͨͶʼ޹˾ ййɷ޹˾-Ͷӯû֤ȯͶʻ(LOF)
114.Ѱ
HK1299		JPMorgan Chase & Co. The Capital Group Companies Inc.(Эͬ59) The Bank of New York Mellon Corporation Citigroup Inc. BlackRock Inc.(Эͬ59)
115.ع
SZ000529		㶫ʡʲӪ޹˾ й֤ȯɷ޹˾-ǰԴũҵ⾫ѡû֤ȯͶʻ(LOF) ¬ʥ йũҵйɷ޹˾-һڻ֤ȯͶʻ IJ ֤ȯɷ޹˾ ԣ ΰ
116.ͨҽ
SZ301515		GT South (Hong Kong) Limited (Ȫ)˽ļ޹˾-ݿԳɳͶʻϻҵ(޺ϻ) ϺִҵȨͶʹ޹˾-˹ͽ]ȨͶʺϻҵ(޺ϻ) ٴ Ϳ Ԫ ΰ ¬
117.ˮ
HK0914		JPMorgan Chase & Co. Taiwan Cement Corporation Bank of America Corporation BlackRock Inc.(Эͬ59) Wellington Management Group LLP Citigroup Inc.
118.
SZ002782		ʢͶ޹˾ ˿Ƽ޹˾ ޹˾ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ Ӣ йɷ޹˾-֤1000Ϳʽָ֤ȯͶʻ ¬ ޹˾-籣1801 κ
119.
SZ300932		ݸͶʺϻҵ(޺ϻ) ǿ ݸаͶʺϻҵ(޺ϻ) ƽ֤ȯɷ޹˾ ¬ ййɷ޹˾-ѡƱͷʽ֤ȯͶʻ ⼪ ˷ ӯ(Ϻ)˽ļ޹˾-ӯƱö˽ļ֤ȯͶʻ
120.ؿع
HK1106		Tiger Capital Fund SPCTiger Global SP Summer Glitter Limited ԴͶʿعɼ޹˾ ޹˾ ¬ӣ ʲ޹˾ A Plus Capital Management Limited
121.缯Źɷ
HK0489		˾ Standard Chartered Private Equity Limited Blackrock Inc.(Эͬ59) CITIGROUP INC Edinburgh Partners Limited JPMORGAN CHASE & CO. Prudential plc
122.ɷ
SH688478		ζʲ޹˾-𼯳()ҵͶʺϻҵ(޺ϻ) ϾƼ޹˾ ¬ (Эͬ2) ̩֤ȯʹ--̩װ԰1ſƴԱֹɼʲƻ Сº ̽ ййɷ޹˾-ʵԴ²ϹƱ֤ȯͶʻ ⴺ
123.ҩع
HK1099		ҩҵͶ޹˾ Oppenheimer Developing Markets Fund Matthews International Capital Management LLC(Эͬ2) BlackRock Inc.(Эͬ59) JPMorgan Chase & Co. йҽҩܹ˾
124.ԣԪ
HK0551		Wealthplus Holdings Limited Merrill Lynch International Win Fortune Investments Limited Blackrock Inc.(Эͬ59) Merrill Lynch Portfolio Managers Limited
125.̵
SH688390		 ¬Ƽ(Эͬ4) ޹˾ ֣ ݺھ۵Ͷҵ(޺ϻ) ¬ ͨйɷ޹˾-ŵ̼ȷƱ֤ȯͶʻ йɷ޹˾-֤ƴ50ɷݽͿʽָ֤ȯͶʻ йũҵйɷ޹˾-֤500Ϳʽָ֤ȯͶʻ
126.ũҵ
HK3618		帻ʲӪ޹˾ 쎈ǎͶ()޹˾ 콻ͨͶʼ޹˾ ¡οع޹˾ ҵ޹˾ BlackRock Inc.(Эͬ59) Ŷزι˾ иȨͶ޹˾ BlackRock Global Funds
127.йϢ
HK0696		йϢŹ˾ йϷռŹ˾ йռŹ˾ йռŹ˾ The Capital Group Companies Inc.(Эͬ59) JPMorgan Chase & Co. ź޹˾ Citigroup Inc. BlackRock Inc.(Эͬ59) йչɷ޹˾
128.A
SZ000531		ݸִԴ޹˾ ݷչҵ޹˾ ݻƵͶ޹˾ ڴʱ޹˾-㶫ڴϢҵȨͶʻϻҵ(޺ϻ) ¬(Эͬ2) ݸ۹ɷ޹˾ ݲͶ˽ļ֤ȯͶʻ޹˾-ݲͶҵ1˽ļ֤ȯͶʻ ͢ΰ
129.й
HK0728		йżŹ˾ 㶫ʡʲӪ޹˾ J.P. Morgan Chase & Co. Templeton Global Advisors Limited Blackrock Inc.(Эͬ59) GIC Private Limited Templeton Investment Counsel LLC(Эͬ2)
130.ŵ
SZ002215		ŵͶʿع޹˾ ¬ǿ ййɷ޹˾-ҵ֤ȯͶʻ ӯũҵ޹˾ ¬䶬 ޹˾ Դ˽ļ()޹˾-ԴԴ3˽ļ֤ȯͶʻ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ
131.
SZ000718		޹˾ Źƽ ſ ɷ޹˾-ɳӮԱֹɼƻ ɷ޹˾-2022ڶԱֹɼƻ ޹˾ ϺͶʹ޹˾-Ӱ26˽ļ֤ȯͶʻ ൺͶǽعɼ޹˾ ̩֤ȯʹ-¬-̩Ƚ56ŵһʲƻ
132.س
SH688188		 ¬ л ޹˾ йɷ޹˾-֤ƴ50ɷݽͿʽָ֤ȯͶʻ GIC Private Limited ййɷ޹˾-׷֤ƴ50ɷݽͿʽָ֤ȯͶʻ TEMASEK FULLERTON ALPHA PTE LTD
133.ɷ
SZ300994		 ¬־ Ϻ˽ļ޹˾ ÷ɽ˰ҵϻҵ(޺ϻ) ÷ɽ˰ҵϻҵ(޺ϻ) йũҵйɷ޹˾-ֵƻ֤ȯͶʻ ÷ɽ˰iҵϻҵ(޺ϻ) ÷ɽ˰ҵϻҵ(޺ϻ)
134.
SH603444		¬f ޹˾ ־ Ӣ ййɷ޹˾-֤ϷͿʽָ֤ȯͶʻ ̩޹˾-籣1102 йũҵйɷ޹˾-֤500Ϳʽָ֤ȯͶʻ ϱջһ йũҵйɷ޹˾-ƽ̼û֤ȯͶʻ
135.Թ
HK3828		Prosper Well International Limited Preferable Situation Assets Limited Wykeham Capital Asia Value Fund David Michael WEBB Targetwise Trading Limited ־ ¬ ־ǿ ｿ
136.
SZ002345		ͷгͶ޹˾ ڼ޹˾ ޹˾ ֤ȯɷ޹˾-籣1106 ййɷ޹˾-ҵ֤ȯͶʻ ȫ籣һ δ ¬ йɷ޹˾-궨ڿŻ֤ȯͶʻ ййɷ޹˾-֤ȯͶʻ
137.
SH688686		¬ ¬ʢ ѧ ǧǴҵͶʺϻҵ(޺ϻ) ޹˾ ֤ȯ--֤ȯ10ſƴսۼʲƻ Ħʲ(¼)޹˾-ĦйAг ï йɷ޹˾-ûͷʽ֤ȯͶʻ MERRILL LYNCH INTERNATIONAL
138.֤ͨȯ
HK6837		Maunakai Capital Partners (Hong Kong) Limited BSA Strategic Fund I Heyday Trend Limited Insight Capital Management(Hong Kong) Limited Insight Phoenix Fund BlackRock Inc.(Эͬ59)
139.Ԫ
SH688499		ԪͶ޹˾ ÷ɽ˰Ͷʹϻҵ(޺ϻ) ¬Һ кƼ޹˾ ÷ɽ˰Ͷʹϻҵ(޺ϻ) ѴҵͶ޹˾ ÷ɽ˰ҵͶʺϻҵ(޺ϻ) ݳ ÷ɽ˰Ͷʺϻҵ(޺ϻ)-()ԴҵͶʺϻҵ(޺ϻ)
140.ʢɷ
SZ301002		 ʢͶʺϻҵ(޺ϻ) սϼ ΰ־(Эͬ3) 㽭Ũʲ޹˾ ϼ˽ļϻҵ(޺ϻ)-3˽ļ֤ȯͶʻ ´ -ʢٱ޹˾--ʢٵһʲƻ -йٱչɷ޹˾-ͳ-ٹɷݳɳƱͳɹ۵һʲƻ
141.
SZ002582		ʯ۱ ݺةʵҵ޹˾ ̩֤ȯɷ޹˾Լר˻ Ĵչ֤ȯͶʻ޹˾-Ĵʱгչ֤ȯͶʻϻҵ(޺ϻ) Mackenzie Financial Corporation-ϣг-QFII ° ¬ йɷ޹˾-궨ڿŻ֤ȯͶʻ
142.ŷտ
SZ300595		ϾŷϢƼ޹˾ Ⱥ ϷŷͶʹϻҵ(޺ϻ) ййɷ޹˾-֤ҽƽͿʽָ֤ȯͶʻ ййɷ޹˾-׷ﴴҵ彻Ϳʽָ֤ȯͶʻ йũҵйɷ޹˾-֤500Ϳʽָ֤ȯͶʻ ¬ ޹˾ ʩB ̫ƽʲ--̫ƽ֮19ͶʲƷ
143.Ƽ
SH688239		ɽҵ޹˾ ййɷ޹˾-׷֤ȯͶʻ ʡƼմҵͶ޹˾ ¬ ϱջһ йɷ޹˾-׷Ʒʶڻ֤ȯͶʻ ֪ ййɷ޹˾-׷֤ȯͶʻ ййɷ޹˾-ʩ޵Ȼ֤ȯͶʻ
144.Ϋ
HK2338		Lazard Asset Management LLC BlackRock Inc(Эͬ3) Brandes Investment Partners LP JP Morgan Chase & Co. Morgan Stanley Barclays PLC Lazard Emerging Markets Equity Portfolio Citigroup Inc.
145.չɷ
SZ301070		¬С Ͷʹϻҵ(޺ϻ) йɷ޹˾-ȪԴڻ֤ȯͶʻ Ϻҫʲ޹˾-ҫ˽ļ֤ȯͶʻ پ Ф Ͷʹϻҵ(޺ϻ) -йٱչɷ޹˾-ͳ-ٹɷݳɳƱͳɹ۵һʲƻ ϺƾںϲҵͶʻ(޺ϻ)
146.ºز
HK0016		Cyric Limited Bertana Limited Adolfa Limited Thriving Talent Limited Rosy Result Limited Asporto Limited BlackRock Inc.(Эͬ59) Credit Suisse Trust Limited HSBC Trustee (Guernsey) Limited
147.˹
SZ301487		 麣˽ļϻҵ(޺ϻ)-̨¹ȨͶʺϻҵ(޺ϻ) ¬Ȫ Ͷ޹˾ ҵϻҵ(޺ϻ) γ﮳̿Ƽ޹˾ Ͷʺϻҵ(޺ϻ) J. P. Morgan Securities PLC-ʽ 麣촴޹˾-麣ԽҵͶʻ(޺ϻ)
148.Դ
HK0916		ԴͶʼι˾ Wellington Management Group LLP JP Morgan Chase & Co. ȫᱣϻ» BlackRock Inc.(Эͬ59) T. Rowe Price Associates Inc. and its Affiliates The Bank of New York Mellon 綫޹˾
149.׶ɷ
HK0694		׶Ź˾ Fortland Ventures Limited Aggregate of Standard Life Aberdeen plc affiliated investment management Citigroup Inc. BlackRock Inc.(Эͬ59) Aberdeen Asset Management Plc And Its Associates
150.ɫ
SH600259		㶫ʡϡҵ޹˾ 漯޹˾ ޹˾ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ Ϻʲ޹˾-л֤ȯͶʻ йʲɷ޹˾ʡֹ˾ ¬ йɷ޹˾-֤1000Ϳʽָ֤ȯͶʻ йٱչɷ޹˾-ͳ-ͨղƷ-005L-CT001 ԭ
151.й
SZ003816		й˼޹˾ ޹˾ 㶫㽡Ͷʿع޹˾ й˹ҵ޹˾ BlackRock Inc.(Эͬ59) Citigroup Inc.(Эͬ59) йٱչɷ޹˾ ййɷ޹˾-̩300Ϳʽָ֤ȯͶʻ ййɷ޹˾-׷ﻦ300Ϳʽָʽ֤ȯͶʻ ййɷ޹˾-Ļ300Ϳʽָ֤ȯͶʻ
152.нҵ
HK1818		ɽн޹˾ Ϻԥ԰̳ǹɷ޹˾ Schroders Plc The Bank of New York Mellon BlackRock Inc.(Эͬ59) VanEck Vectors ETF - VanEck Vectors Junior Gold Miners ETF нɫҵ޹˾ Deutsche Bank Aktiengesellschaft ɽн޹˾ Ϻƽ޹˾
153.ʵ
HK1113		Li Ka-Shing Unity Trustee Company Limited JPMorgan Chase & Co. BlackRock Inc.(Эͬ59) JPMorgan Chase Bank N.A. Li Ka-Shing Castle Trustee Corporation Limited γϻ޹˾ Li Ka-Shing Castle Trustee Company Limited
154.
SH600377		սͨع޹˾ ֹ̾·Ƽعɹɷ޹˾ BlackRock Inc.(Эͬ59) JPMorgan Chase & Co. йɷ޹˾-֤Ϳʽָ֤ȯͶʻ йƽٱչɷ޹˾-ֺ-շֺ ̩֤ȯɷ޹˾ йƽٱչɷ޹˾-ʽ йʲι˾ й̫ƽٱչɷ޹˾-й̫ƽٹƱͲƷ(Ӫ)ίͶ()
155.չ
HK0823		BlackRock Inc.(Эͬ59) State Street Corporation Capital Research and Management Company APG Asset Management N.V. Capital Guardian Trust Company Capital International Inc.(Эͬ59) Capital International Srl Capital International Limited
156.оƼ
SH688595		¬ γоǺҵѯʺϻҵ(޺ϻ) Ϻֶչйɷ޹˾-°뵼ҵͷʽ֤ȯͶʻ Զ´ҵͶ޹˾ ййɷ޹˾-ŰԴҵƱ֤ȯͶʻ ݷڴҵͶʺϻҵ(޺ϻ) йƲչɷ޹˾-ͳ- йٱչɷ޹˾-ֺ-շֺ ޹˾ ̩֤ȯɷ޹˾-֤ȫָ뵼Ʒ豸Ϳʽָ֤ȯͶʻ
157.¿
SH688205		ɻ޹˾-籣17011 е²ҵϻҵ(޺ϻ) ݺͶʹ޹˾-麣кտ¬ȨͶʺϻҵ(޺ϻ) е¸ҵϻҵ(޺ϻ) еҵϻҵ(޺ϻ) ййɷ޹˾-ֵ֤ͨȯͶʻ ͨͶ޹˾ ййɷ޹˾-ͨɳѡ֤ȯͶʻ еݼҵϻҵ(޺ϻ) еҫҵϻҵ(޺ϻ)
158.
SH688719		дﳿǴҵͶʹ޹˾-дﳿͨȨͶҵ(޺ϻ) ¼ҵͶι˾-ʡɵ·ҵͶʻ(޺ϻ) ͮ˽ļ޹˾-Ԫ̩ȨͶʺϻҵ(޺ϻ) ϺͶʹ޹˾-˱ɼͶʺϻҵ(޺ϻ) µ¾ Сľ ̩ͬͶʹ޹˾-̩ӯȨͶ(޺ϻ) дﳿǴҵͶʹ޹˾-дﳿ˽ļȨͶҵ(޺ϻ) ¬
159.γҵ
SZ301345		޹˾ ֤ȯ--֤ȯҵγҵ1սۼʲƻ ֤ȯʲ()޹˾-ͻʽ ййɷ޹˾-ǻڻ֤ȯͶʻ ййɷ޹˾-¶û֤ȯͶʻ йɷ޹˾-쾩û֤ȯͶʻ 㸻ԴͶʹ޹˾-÷ɽ˰㸻㴴ҵͶʺϻҵ(޺ϻ) 㽭㸻ʱ޹˾-ͩ®㸻ͩȨͶʻϻҵ(޺ϻ) ¬Ϻ
160.ά洢
SH688525		оͶʹι˾-Ҽɵ·ҵͶʻڹɷ޹˾ йɷ޹˾-֤ƴ50ɷݽͿʽָ֤ȯͶʻ ϺԽĦ˽ļ޹˾-ϺԽĦȨͶʻϻҵ(޺ϻ) ййɷ޹˾-׷֤ƴ50ɷݽͿʽָ֤ȯͶʻ йͶʻ޹˾-йͶʻ(޺ϻ) кܹȨͶʹ޹˾-㶫踻ǺӺҵͶʻϻҵ(޺ϻ) ݺͶʹ޹˾-麣кտ¬ȨͶʺϻҵ(޺ϻ) йũҵйɷ޹˾-֤500Ϳʽָ֤ȯͶʻ ͨо()ҵͶʺϻҵ(޺ϻ)
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¬ Ǯƽ ΰ־ BlackrockƱ,԰¹Ʊ븴Ʋ뵽ͨŵȽԶȥз
¬ Ǯƽ ΰ־ Blackrock³ֹɲѯ ¬ Ǯƽ ΰ־ Blackrock³ֹһ ¬ Ǯƽ ΰ־ Blackrockֹϸ Inc ߱ ־ ¬ Ľ ¬ ° ¬ ¬Ƽ ½ 쿪 ¬ ΰ־ ˼ ¬ LLC LLC ¬ Ǯƽ ΰ־ Blackrock³ֹɲѯ ¬ Ǯƽ ΰ־ Blackrock³ֹһ ¬ Ǯƽ ΰ־ Blackrockֹϸ Inc ߱ ־ ¬ Ľ ¬ ° ¬ ¬Ƽ ½ 쿪 ¬ ΰ־ ˼ ¬ LLC LLC ֹ