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1.Ò«²Å֤ȯ½ðÈÚ HK1428	г¤Ã÷¿Ø¹ÉÓÐÏÞ¹«Ë¾ ҶïÁÖ
2.ÖйúÖгµ HK1766	BlackRock Inc(Эͬ3´Î)
3.ÖйúÖÐÒ± HK1618	BlackRock Inc.(Эͬ59´Î)
4.ÖйúÈËÊÙ HK2628	BlackRock Inc.(Эͬ59´Î)
5.ÐÂÊÀ½ç·¢Õ¹ HK0017	ÖÜ´ó¸£ÆóÒµÓÐÏÞ¹«Ë¾ BlackRock Inc.(Эͬ59´Î)
6.½ð·ç¿Æ¼¼ HK2208	°²°î×ʲú¹ÜÀí(Ïã¸Û)ÓÐÏÞ¹«Ë¾ BlackRock Inc.(Эͬ59´Î)
7.³¤³ÇÆû³µ HK2333	Citigroup Inc. BlackRock Inc.(Эͬ59´Î)
8.½ðÓ缯ÍÅ HK2009	BlackRock Inc.(Эͬ59´Î) Ó¿½ð×ʲú¹ÜÀíÓÐÏÞ¹«Ë¾ FMR LLC
9.ÖйúÉñ»ª HK1088	JPMorgan Chase & Co. BlackRock Inc.(Эͬ59´Î)
10.Ô¶¼û¿Ø¹É HK0862	Moral Glory International Limited ³Á¬³Ç(Эͬ2´Î) ¹ËÃ÷ÃÀ(Эͬ2´Î)
11.Öйú²ÆÏÕ HK2328	ÖйúÈËÃñ±£ÏÕ¼¯ÍŹɷÝÓÐÏÞ¹«Ë¾ Schroders Plc BlackRock Inc.(Эͬ59´Î)
12.×ôµ¤Å«¹ú¼Ê HK0709	Sino Wealth International Limited BlackRock Inc.
13.»ã·á¿Ø¹É HK0005	Blackrock Inc.(Эͬ59´Î) ƽ°²×ʲú¹ÜÀíÓÐÏÞÔðÈι«Ë¾ JPMorgan Chase & Co.
14.¹ãÉîÌú·¹É·Ý HK0525	BlackRock Inc.(Эͬ59´Î) BlackRock Global Funds FIL Limited
15.ÙðÖÝúҵ¹É·Ý HK1171	BNP Paribas Investment Partners SA Blackrock Inc.(Эͬ59´Î)
16.ÍÚ½ð¿Í SZ301380	ÍõÕ仳 Çز© Õŷ￵ Õų£¹ú ÏàÑî Ö§¿¡Á¢ ÁõÏæÖ® ÕųÃ÷ Äþ²¨È˺ϰ²ÈóͶ×ʺϻïÆóÒµ(ÓÐÏ޺ϻï) Íõ´ºÖÇ
17.Íò¿ÆÆóÒµ HK2202	BlackRock Inc.(Эͬ59´Î) JP Morgan Chase & Co. Citi Group Inc.
18.ͨ´ï¹É·Ý SZ002560	Ê·Íò¸£ Âíºì¾Õ Á¬ÑôÑô ÍõÓñ ÇúºéÆÕ ¼§ÜÇ ÀîɽÇà ÑîäÁÎÄ Â³çùµ¤ ºÓÄÏͨ´ïµçÀ¹ɷÝÓÐÏÞ¹«Ë¾-µÚÈýÆÚÔ±¹¤³Ö¹É¼Æ»®
19.ÌìÄܶ¯Á¦ HK0819	Prime Leader Global Limited BlackRock Inc. Ħ¸ùÊ¿µ¤Àû ÕÅÌìÈÎ ÑîÑÇƼ
20.ÌìÔ´µÏ¿Æ SZ300047	³ÂÓÑ ³Â±ø Ðì¸Õ лÐÛÓÑ ³Â³¿µ ÑîÎÄÇì лÏþ±ö Ïã¸ÛÖÐÑë½áËãÓÐÏÞ¹«Ë¾ Ò¶¶«Éú Barclays Bank PLC
21.¾ÃÖ®Ñó SZ300516	»ªÖйâµç¼¼ÊõÑо¿Ëù ±±¾©ÅÉöοÆóÓÐÏÞ¹«Ë¾ Ïã¸ÛÖÐÑë½áËãÓÐÏÞ¹«Ë¾ ÕÅÓ­±ö ÍõÀÙ(Эͬ2´Î) Áγ±ó(Эͬ2´Î) µËÓÀ¸£ Å£·½È« ºÎÎÄ ÍõÈðçù
22.ɽ¶«ÕÂ¹Ä SZ002598	¼ÃÄÏÊÐÕÂÇðÇø¹«ÓÐ×ʲú¾­ÓªÓÐÏÞ¹«Ë¾ ·½Èó¸Õ Ì￪¼ª ÉòÄÜÒ« ɽ¶«»ã·áÖýÔì¿Æ¼¼¹É·ÝÓÐÏÞ¹«Ë¾ ¸ßÓñРÂí³±ó Ф´º ËÎÅô Íõ³çè±
23.*STÃÀÉÐ SZ300495	ÍõÓ­Ñà ºþÄÏÏæ½­ÐÂÇø·¢Õ¹¼¯ÍÅÓÐÏÞ¹«Ë¾ ÎÞÎýÎÄÂÃÒ»ÆÚ²úҵͶ×ÊÖÐÐÄ(ÓÐÏ޺ϻï) Ñîèë ³Êï¹â »ÆÉÙÃÞ ÀîÊ溣 ¬À½ Óá³å ÕÅÏéÁÖ
24.ÖйúʯÓÍ»¯¹¤¹É·Ý HK0386	BlackRock Inc.(Эͬ59´Î) Schroders Plc JPMorgan Chase & Co. Citigroup Inc.
25.ÈðÂ꾫ÃÜ SZ002976	³ÂÏþÃô ËÕÖÝÖÚÈ«ÐÅͶ×ʺϻïÆóÒµ(ÓÐÏ޺ϻï) Ç°º£ÈËÊÙ±£ÏչɷÝÓÐÏÞ¹«Ë¾-·Öºì±£ÏÕ²úÆ· ÎÌÈÙÈ٠³´æ´Ï ÑîÈðÒå Âé¹úÁÖ º«Ñàìã À÷²Ê·ï ÄîÎÄ
26.¹âÖǿƼ¼ SZ300489	·ðɽÔÁ°îͶ×ÊÓÐÏÞ¹«Ë¾ ÉîÛÚÊÐÇ°º£¸»Òø³ÇͶͶ×ÊÓÐÏÞ¹«Ë¾ ÉÛêÉ ÉÛÇÉϼ Íõѧƽ Áγ±ó(Эͬ2´Î) ÍõÀÙ(Эͬ2´Î) ¶«Ý¸ºèÔÁæ仢Æû³µÏúÊÛ·þÎñÓÐÏÞ¹«Ë¾ »ÆÆæ¿¡ ÕŽ¨Áú
27.¿ÂÁ¦´«¸Ð SH603662	¿Â½¨¶« Äþ²¨É­ÄÉͶ×ÊÓÐÏÞ¹«Ë¾ Ïã¸ÛÖÐÑë½áËãÓÐÏÞ¹«Ë¾ ÁÖÈÊƽ Äþ²¨ÉêºêͶ×ÊÓÐÏÞ¹«Ë¾ Äþ²¨Éê¿ËͶ×Ê×ÉѯÓÐÏÞ¹«Ë¾ ³ÖÒ¹¢ ÂíÐÎɽ ½¹Ð¡ÑÇ ÓàÃúÆì
28.°®ÆÕ¹É·Ý SH603020	κÖÐºÆ ÉϺ£éóÀÖʵҵÓÐÏÞ¹«Ë¾ ÉϺ£Ü°ÓîͶ×ʹÜÀíÓÐÏÞ¹«Ë¾ ºúÊ÷ºê Öйú¹ú¼Ê½ðÈڹɷÝÓÐÏÞ¹«Ë¾ Ф¾þ ÉϺ£ÐÂÐн¨ÉèͶ×ÊÓÐÏÞ¹«Ë¾ Íõèª ºúÓÂ³É Èγº£
29.¿µÊ¢¹É·Ý SZ002418	³£ÖÝÐÇÈôÆóÒµ¹ÜÀíÓÐÏÞ¹«Ë¾ ÖØÇìÍØÑóͶ×ÊÓÐÏÞ¹«Ë¾ Õã½­¼ªÀûÔ¶³ÌÐÂÄÜÔ´ÉÌÓ󵼯ÍÅÓÐÏÞ¹«Ë¾ ÀîºéÏé ÀîÑ× UBS AG ³Ң¸ù ¶ÅÍò¾ü ¶¡ç÷ ÖìÐËÁÖ
30.½ð¸»¿Æ¼¼ SZ003018	³Â½ðÅà ³ÂÍñÈç ¶«Ý¸±¶ÉýͶ×ʺϻïÆóÒµ(ÓÐÏ޺ϻï) ¶«Ý¸½ð¸ÇͶ×ʺϻïÆóÒµ(ÓÐÏ޺ϻï) ³Â½ðÁú »ªÎ÷֤ȯ¹É·ÝÓÐÏÞ¹«Ë¾ ³Õñ»ª ÓÚÊ÷ʤ ½¯²½·½ »ÆÕñ±ê
31.¹ã·¢Ö¤È¯ HK1776	¹ã·¢Ö¤È¯¹É·ÝÓÐÏÞ¹«Ë¾¹¤»áίԱ»á ¹«Óùú¼Ê(Ïã¸Û)Ͷ×ÊÓÐÏÞ¹«Ë¾ BlackRock Inc.(Эͬ59´Î) °½¶«¹ú¼Ê(Ïã¸Û)ʵҵÓÐÏÞ¹«Ë¾ ³É´ó¸ÖÌúÏã¸ÛÓÐÏÞ¹«Ë¾
32.¸»ÁÙÔËÒµ SZ002357	ÓÀ·æ¼¯ÍÅÓÐÏÞ¹«Ë¾ ²ñ³¤Ã¯ ³Â»ÛÃñ ³½Ü UBS AG ÐìСÄþ Óà½Ü ÉϺ£Ó­Ë®Í¶×ʹÜÀíÓÐÏÞ¹«Ë¾-ÐÐÖªÐÇÏíÓ­Ë®½úÌ©8ºÅ˽ļ֤ȯͶ×Ê»ù½ð ÂÀÑÞ»ª ¸ðÔ¾½ø
33.лª½õ SH600735	ɽ¶«Â³½õ½ø³ö¿Ú¼¯ÍÅÓÐÏÞ¹«Ë¾ ÃÏ·±¾ý Àî¹âÓî º«ºç Ê·ÏÜÈÙ Íõѧ¾ü ÓÚÜË ÖйúÃñÉúÒøÐйɷÝÓÐÏÞ¹«Ë¾-½ðԪ˳°²ÔªÆôÁé»îÅäÖûìºÏÐÍ֤ȯͶ×Ê»ù½ð ¿ÂÒã ½ð±ë
34.Ôü´ò¼¯ÍÅ HK2888	Temasek Holdings (Private) Limited Blackrock Inc(Эͬ3´Î) Standard Life Aberdeen plc
35.¹ãÓî·¢Õ¹ SZ000537	³Äܼ¯ÍÅÓÐÏÞ¹«Ë¾ ÁõÎÄ»ª Ïã¸ÛÖÐÑë½áËãÓÐÏÞ¹«Ë¾ ÖйúÅ©ÒµÒøÐйɷÝÓÐÏÞ¹«Ë¾-ÖÐÖ¤500½»Ò×ÐÍ¿ª·ÅʽָÊý֤ȯͶ×Ê»ù½ð Ôø³¬Ü² Ñî¾ý ±´¹úºÆ ËïÕ׶° Ö£Çïºì Îâ¹ã
36.Õã½­»¦º¼ð® HK0576	Õã½­Ê¡½»Í¨Í¶×ʼ¯ÍÅÓÐÏÞ¹«Ë¾ JP Morgan Chase & Co. BlackRock Inc.(Эͬ59´Î) The Bank of New York Mellon
37.ÖйúÌ«±£ HK2601	Schroders Plc Blackrock Inc.(Эͬ59´Î) JPMorgan Chase & Co. FIL Limited GIC Private Limited
38.ºÆͨ¿Æ¼¼ SZ301026	Àîè´ºê Å£Ó »ªÌ©Ö¤È¯×ʹÜ-ÌìÐÅÊÀ¼Î¡¤ÐÅÔ¶26ºÅ¼Ò×åÐÅÍÐ-»ªÌ©×ðÏíÎȽø58ºÅµ¥Ò»×ʲú¹ÜÀí¼Æ»® ºÎѧ³¬ ÕÅ»Ô ¶¡¼ÒÁÁ ³³å ¼ÎÐ˺ϷáͶ×ʺϻïÆóÒµ(ÓÐÏ޺ϻï) ½­É½ ÍõÌÎ
39.ÐÂÖÐ¸Û SH605162	Õ㽭Խʢ¼¯ÍÅÓÐÏÞ¹«Ë¾ Àîΰ(Эͬ2´Î) Å·ÄÈ Â³³ÐÈ« CITIGROUP GLOBAL MARKETS LIMITED ÑîÎý½­ ÐíµÂÇ¿ ³ÏþÐñ(Эͬ2´Î) UBS AG ¸ßÊ¢¹«Ë¾ÓÐÏÞÔðÈι«Ë¾
40.ÖйúÈËÃñ±£ÏÕ¼¯ÍÅ HK1339	ÖлªÈËÃñ¹²ºÍ¹ú²ÆÕþ²¿ È«¹úÉç»á±£ÕÏ»ù½ðÀíÊ»á American International Group Inc.(Эͬ59´Î) È«¹úÉç»á±£ÕÏ»ù½ðÀíÊ»á BlackRock Inc.(Эͬ59´Î)
41.½­ËÕÄþ»¦¸ßËÙ¹«Â· HK0177	BlackRock Inc. Mitsubishi UFJ Financial Group Inc. JPMorgan Chase & Co. Citigroup Inc.
42.ÖÐطʱÉÐ SZ300901	ÖÐØ·¼¯ÍÅÓÐÏÞ¹«Ë¾ ÎÂÖÝ»ªØ·¹ÉȨͶ×ʺϻïÆóÒµ(ÓÐÏ޺ϻï) ÏÃÃÅ껼βƸ»Í¶×ʹÜÀíÓÐÏÞ¹«Ë¾ ²©ÐÅ(Ìì½ò)¹ÉȨͶ×ʹÜÀíºÏ»ïÆóÒµ(ÓÐÏ޺ϻï) ³Â·É ÂÞÑÇÇí ³¹úÓÑ Õų¯À¼ ËÕÇåÁ¿ ³ÂÓ¢ºÁ
43.ÖйúÌú½¨ HK1186	BlackRock Inc.(Эͬ59´Î) È«¹úÉç»á±£ÕÏ»ù½ðÀíÊ»á JPMorgan Chase & Co. The Bank of New York Mellon Corporation
44.¹¤ÉÌÒøÐÐ HK1398	ƽ°²×ʲú¹ÜÀíÓÐÏÞÔðÈι«Ë¾ È«¹úÉç»á±£ÕÏ»ù½ðÀíÊ»á Temasek Holdings (Private) Limited BlackRock Inc.(Эͬ59´Î) Citigroup Inc.
45.¸»Á¦µØ²ú HK2777	Àî˼Á®(Эͬ2´Î) ÕÅÁ¦(Эͬ2´Î) BlackRock Inc.(Эͬ59´Î) Commonwealth Bank of Australia Lehman Brothers Holdings Inc. Àî˼Á®(Эͬ2´Î) ÕÅÁ¦(Эͬ2´Î)
46.ÁªÏ뼯ÍÅ HK0992	ÁªÏë¿Ø¹É¹É·ÝÓÐÏÞ¹«Ë¾ Union Star Limited BlackRock Inc.(Эͬ59´Î) Sureinvest Holdings Limited ÄÏÃ÷ÓÐÏÞ¹«Ë¾ ÖÚ½ÜÓÐÏÞ¹«Ë¾ ÑîÔªÇì
47.º£ÁªÑ¶ SZ300277	º¼ÖÝÊйúÓÐ×ʱ¾Í¶×ÊÔËÓªÓÐÏÞ¹«Ë¾ Ö麣°¢°ÍÂí×ʲú¹ÜÀíÓÐÏÞ¹«Ë¾-°¢°ÍÂíÔªÏíºìÀû39ºÅ˽ļ֤ȯͶ×Ê»ù½ð ÕÂ·æ ¿×ì­ ËÕºìÓî ÐÏÎÄì® Íõ³¹ó(Эͬ2´Î) ÉîÛÚÊÐÅ̹ÅÌìµØ²úҵͶ×ÊÓÐÏÞÔðÈι«Ë¾ ÀîƼ ³ÂФÈØ
48.º£ÏóÐÂ²Ä SZ003011	º£Äþ¾§ÃÀͶ×ʹÜÀíºÏ»ïÆóÒµ(ÓÐÏ޺ϻï) ÍõÖÜÁÖ ³Â½¨Á¼ º£ÄþÊÐŪ³±¶ù¹ÉȨͶ×ʺϻïÆóÒµ(ÓÐÏ޺ϻï) ³ÂÔÆ Òó·ï ³¹úÇ¿ Õã½­º£ÏóвÄÁϹɷÝÓÐÏÞ¹«Ë¾-2023ÄêÔ±¹¤³Ö¹É¼Æ»® ÞÉ»ª±ë Éò²ÆÐË
49.¶«½ÜÖÇÄÜ SZ300486	×Ͳ©½³Í¼ºãËɿعÉÓÐÏÞ¹«Ë¾ Ò¦²·ÎÄ ÍõÖ¾ ³¤°²¹ú¼ÊÐÅÍйɷÝÓÐÏÞ¹«Ë¾-³¤°²ÐÅÍÐ-³¤°²Í¶×Ê1153ºÅ(ݼÑô)֤ȯͶ×ʵ¥Ò»×ʽðÐÅÍР³Ôóçó Àîºê À¶Î°»ª ÀîâùÎÄ ÐìÖÇÓ Barclays Bank PLC
50.ÃɹÅÄÜÔ´ HK0276	Golden Infinity Co. Ltd.(Эͬ2´Î) Dragon Noble Group Limited Öܴ󸣴úÀíÈËÓÐÏÞ¹«Ë¾ Brighton Management Limited ³Á¬³Ç(Эͬ2´Î) ¹ËÃ÷ÃÀ(Эͬ2´Î)
51.³ÉÌ·¢Õ¹ SH600223	ɽ¶«Ê¡ÉÌÒµ¼¯ÍÅÓÐÏÞ¹«Ë¾ ³É̼¯ÍÅÓÐÏÞ¹«Ë¾ Ïã¸ÛÖÐÑë½áËãÓÐÏÞ¹«Ë¾ È«¹úÉç±£»ù½ðÒ»Ò»ËÄ×éºÏ ɽ¶«ÊÀ½çóÒ×ÖÐÐÄ ÌÕµ¤ ºÎÔöï ÕÐÉÌÒøÐйɷÝÓÐÏÞ¹«Ë¾-ÄÏ·½ÖÐÖ¤1000½»Ò×ÐÍ¿ª·ÅʽָÊý֤ȯͶ×Ê»ù½ð ½ùÓñµÂ ÎäÖÒ¿ª
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53.±±¾©Æû³µ HK1958	±±¾©Æû³µ¼¯ÍÅÓÐÏÞ¹«Ë¾ ±±¾©Ê׸ֹɷÝÓÐÏÞ¹«Ë¾ ´÷Ä·Àչɷݹ«Ë¾ ÉîÛÚÊб¾Ô´¾§ºè¹ÉȨͶ×Ê»ù½ðÆóÒµ(ÓÐÏ޺ϻï) Citigroup Inc. BlackRock Inc.(Эͬ59´Î) GIC Private Limited
54.ÖÐÐÅ֤ȯ HK6030	GIC Private Limited BlackRock Inc.(Эͬ59´Î) È«¹úÉç»á±£ÕÏ»ù½ðÀíÊ»á Citigroup Inc. The Bank of New York Mellon Corporation
55.³¿¹Ò½Ò© SH600789	»ªÂ³¿Ø¹É¼¯ÍÅÓÐÏÞ¹«Ë¾ »ªÂ³Í¶×Ê·¢Õ¹ÓÐÏÞ¹«Ë¾ Ïã¸ÛÖÐÑë½áËãÓÐÏÞ¹«Ë¾ ¸»³Ïº£¸»×ʹÜ-ɽ¶«·¢Õ¹Í¶×ʿعɼ¯ÍÅÓÐÏÞ¹«Ë¾-¸»³Ïº£¸»Í¨ÐÂÒݶþºÅµ¥Ò»×ʲú¹ÜÀí¼Æ»® ¬ɽÇå ɽ¶«·¢Õ¹Í¶×ʿعɼ¯ÍÅÓÐÏÞ¹«Ë¾ ³ÂѸ Öܽ­ ½ªÖ¾µ¤ ³ð·æ
56.ѸÓοƼ¼ SZ300467	Öܶ« ÖйúÃñÉúÒøÐйɷÝÓÐÏÞ¹«Ë¾-»ªÏÄÖÐÖ¤¶¯ÂþÓÎÏ·½»Ò×ÐÍ¿ª·ÅʽָÊý֤ȯͶ×Ê»ù½ð Ô¬Ðñ ³É¶¼Ë®»ª»¥Áª¿Æ¼¼ÓÐÏÞ¹«Ë¾ ËÄ´¨ÖÐç⺣Èóʵҵ¼¯ÍÅÓÐÏÞ¹«Ë¾ ³½õ ³Â¿¡ ¸£ÖÝË®»ªÀÏÓÑÆóÒµ¹ÜÀí×ÉѯºÏ»ïÆóÒµ(ÓÐÏ޺ϻï) Õ½¨Î° Ç®çâ
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59.Öйú½»Í¨½¨Éè HK1800	Merrill Lynch Far East Limited BlackRock Inc.(Эͬ59´Î) JPMorgan Chase & Co. The Bank of New York Mellon Corporation
60.×Ͻð¿óÒµ HK2899	BlackRock Inc.(Эͬ59´Î) The Bank of New York Mellon Corporation VanEck Vectors ETF - VanEck Vectors Gold Miners ETF
61.éÅ»ùÈí¼þ SZ002474	³·å ÉϺ£°¢ÐÓͶ×ʹÜÀíÓÐÏÞ¹«Ë¾-°¢ÐÓÁé»îÅäÖÃ1ºÅ˽ļ֤ȯͶ×Ê»ù½ð ¹úÌ©¾ý°²Ö¤È¯×ʹÜ-¹úÌ©¾ý°²Ë½¿Í×ðÏíFOF2627ºÅµ¥Ò»×ʲú¹ÜÀí¼Æ»®-¹úÌ©¾ý°²¾ýµÃ3582µ¥Ò»×ʲú¹ÜÀí¼Æ»® ºîΰ Ëï·á Ðìκ ÎâΰéÅ ÕÔ¼á ½¯Õñ¾ü ÍõÓ¢ÐÀ
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66.лª±£ÏÕ HK1336	Fosun International Limited Swiss Re Ltd BlackRock Inc.(Эͬ59´Î) The Goldman Sachs Group Inc.(Эͬ59´Î) Goldman Sachs International
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70.Å©ÒµÒøÐÐ HK1288	Qatar Holding LLC The Bank of New York Mellon Corporation BlackRock Inc.(Эͬ59´Î) The Capital Group Companies Inc.(Эͬ59´Î) QSMA1 LLC
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78.ÓÑ°î±£ÏÕ HK1299	JPMorgan Chase & Co. The Capital Group Companies Inc.(Эͬ59´Î) The Bank of New York Mellon Corporation Citigroup Inc. BlackRock Inc.(Эͬ59´Î)
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