· νƽ Ҧ֮ Blackrockֹɲѯ · νƽ Ҧ֮ Blackrock³ֹһ

ɶ
ɶ
ʾɶѯмÿո,5
· νƽ Ҧ֮ Blackrock ֹͬɶεĹɶ:
Inc[Эͬ3]
Inc.[Эͬ59]
[Эͬ2]
Ҧ[Эͬ3]
·[Эͬ2]
ƽ[Эͬ2]
[Эͬ2]
[Эͬ2]
·[Эͬ2]
Ҧ[Эͬ2]
Ҧ[Эͬ2]
ҦӲ[Эͬ3]
ë·ƽ[Эͬ2]
Ҧ[Эͬ3]
[Эͬ2]
[Эͬ2]
Ҧ[Эͬ2]
Դ[Эͬ2]
ƽ[Эͬ2]
Ҧ[Эͬ2]
ҦΡ[Эͬ2]
ǿ[Эͬ2]
˼[Эͬ2]
[Эͬ2]
Ҧ֮[Эͬ3]
Ҧ[Эͬ2]
[Эͬ2]
Ҧ⿡[Эͬ2]
Inc.[Эͬ59]
LLC[Эͬ2]
LLC[Эͬ2]
[Эͬ2]
Ҧ[Эͬ2]

ҵ· νƽ Ҧ֮ Blackrock205ʮͨɶ.
ƴ ˵
1.йг
HK1766		BlackRock Inc(Эͬ3)
2.йұ
HK1618		BlackRock Inc.(Эͬ59)
3.й
HK2628		BlackRock Inc.(Эͬ59)
4.緢չ
HK0017		ܴҵ޹˾ BlackRock Inc.(Эͬ59)
5.
HK2333		Citigroup Inc. BlackRock Inc.(Эͬ59)
6.Ƽ
HK2208		ʲ()޹˾ BlackRock Inc.(Эͬ59)
7.缯
HK2009		BlackRock Inc.(Эͬ59) ӿʲ޹˾ FMR LLC
8.
HK8076		Goldcorp Industrial Limited (Эͬ2) Ҧ(Эͬ3)
9.й
HK1088		JPMorgan Chase & Co. BlackRock Inc.(Эͬ59)
10.*ST
SZ300309		Ҧ ʦ Ƽ ־ Ƽ
11.³Ƽ
SZ300542		κ ҫ ϣ ·(Эͬ2) ջ ƽ(Эͬ2) (Эͬ2)
12.˹ɷ
SZ300889		 л ֣ ŷ ع Ⱥ Ѧٸ Ҧ
13.
SZ301388		 ʢ ѧ Ҧ
14.
SZ002166		ر ־ ׺ʯ С Ҧµ ´ʢ ̵
15.
SZ000611		ʬr ʼ Ƽ ɽ ʽ ĺҵ Ļ Ҧ
16.ԴϿ
SZ300047		 л ± л ޹˾ ³ л Ҷ Ҧ
17.ռ
SZ002789		麣޹˾ (Эͬ2) ·(Эͬ2) ˼ Ŷ ɺ ǿ
18.ͨɷ
SH603036		Ƽ޹˾ ܲʺ Ҧ ʩ 콨 Ѹ ʩ
19.½
HK1282		Tinmark Development Limited ǰٱչɷ޹˾ Ҧ
20.й
HK2328		йռŹɷ޹˾ Schroders Plc BlackRock Inc.(Эͬ59)
21.ԪƷ
SH603156		Ҧ ˳Ͷ޹˾ ɭ ־ ռ Ӫ
22.ռ
SZ003008		յоԺ޹˾ Ҧ Ƽ ο ȫϲ մӢ վ ˳
23.
SZ300500		պ ־ ҦȺ ֻ ػ Ͷʹɷ޹˾
24.ū
HK0709		Sino Wealth International Limited BlackRock Inc.
25.ع
HK0005		Blackrock Inc.(Эͬ59) ƽʲι˾ JPMorgan Chase & Co.
26.úҵɷ
HK1171		BNP Paribas Investment Partners SA Blackrock Inc.(Эͬ59)
27.·ɷ
HK0525		BlackRock Inc.(Эͬ59) BlackRock Global Funds FIL Limited
28.
SZ300311		 лͶʺϻҵ(޺ϻ) Ҧݴ ʩ忡
29.Ͽʯͻ
HK0852		Forever Winner International Limited ۺԪͶ޹˾ Ҧ
30.ɷ
SH603315		ٽ Ե Զ ëʥ ڴ ʿ Ҧ ع޹˾ п()ʵҵ޹˾
31.ҵ
HK2202		BlackRock Inc.(Эͬ59) JP Morgan Chase & Co. Citi Group Inc.
32.̩
SH603656		 ջ ˳ M Ҧ(Эͬ2) ϺͶʹ޹˾2Ż ϼ
33.˳尹ɷ
SZ002565		˳Ͷʼ޹˾ ҵι˾ ԭ پ ʹ ط ƺ Ҧ(Эͬ2)
34.ŷ
SZ300053		麣Ͷʹ޹˾ ־ ŵƻ ޹˾ ʷ С Ҧ
35.ܶ
HK0819		Prime Leader Global Limited BlackRock Inc. Ħʿ Ƽ
36.Ͷ³
SH600962		ҿͶʼ޹˾ ɽйʱӪ޹˾ Ӧ־ Ƶº ҦӲ(Эͬ3) ޺鲨
37.STɽ
SZ300313		ҵѯ޹˾ ½ҵ޹˾ · Ӧ ̽
38.Ƽ
SZ000790		ĴŹɷ޹˾ ƽ ɶԶƼ޹˾ ׻ ë·ƽ(Эͬ2)
39.
SZ301007		Ͷ޹˾ ƽ BARCLAYSBANKPLC ־ Ҧΰ
40.Ȫɷ
SZ002671		㶫ҵѯ޹˾ (й)޹˾ ҦӲ(Эͬ3) κƽ Ҷ º άѫ ־ ϼ
41.ҽ
SZ300753		 ܿ Ҧ ¾ Ҧ Ҷ ǻ 㽭˹Ͷʹ޹˾ȫӯ68˽ļ֤ȯͶʻ
42.ѹɷ
SH603429		ˮ ռ²Ϲɷ޹˾عר֤ȯ˻ ޹˾ ־ Ҧ ƺ
43.йʯͻɷ
HK0386		BlackRock Inc.(Эͬ59) Schroders Plc JPMorgan Chase & Co. Citigroup Inc.
44.ɷ
SH603172		ѽ ѧ ޿ ʢ˾ι˾ ƽ (Эͬ2) ҵѯ޹˾ Ͷ޹˾ Ҧ
45.婹
SZ301051		հ ΰǿ иӯͶʺϻҵ(޺ϻ) չ Ҧ 㶫巴ҵͶʺϻҵ(޺ϻ) Զ
46.׶
SZ300846		 ־ Ͼ֮ҵϻҵ(޺ϻ) ű Ҧ(Эͬ3) ޹˾ η ֤ȯɷ޹˾
47.
SH600363		޹˾ Ǯ ٱչɷ޹˾ʽ · DZ ȫ ˲ ʡӼ޹˾
48.
HK1001		Huge Top Industrial Ltd. Perfect Capital International Corp. ֮ Ҧ
49.ϼ
SZ002593		 ΰ ˮ ־ Ͷʹ޹˾̨·Ż˲Ͷʺϻҵ(޺ϻ) ƽ ԣ ΰ
50.ѺʳƷ
SH605300		 ɫˮҵͶʹ޹˾ Ͷѯϻҵ(޺ϻ) ʽڹ˾ Ҧ ѩ
51.·ͨ
SZ300555		ҦƳǻ۳ӪƼ޹˾ ػҵ(޺ϻ) ˼ ־̩ ΰ
52.³ŴͶ
SH600783		ɽʡ³Ͷʿعɼ޹˾ Ҧ ׯƺ ־ ޹˾ ܰ ˽ ɰ̩(ൺ)ĥɷ޹˾
53.ɷ
SZ001239		뽨 λ ʼƽ BARCLAYSBANKPLC Ľ ë ű·Ϸַװг޹˾ ޹˾ Ӳ ｨ
54.
SZ300902		ΰ аһͶ޹˾ 鿡 (Эͬ2) ÷ Ȫ ͨйɷ޹˾-ŵα֤ȯͶʻ ·ٻ
55.ϴ
SZ300227		 Ҧʺ Ӣϼ MERRILLLYNCHINTERNATIONAL (Эͬ2) ղ Ƽ BARCLAYSBANKPLC
56.¹²
SZ001378		 ʩԪ ̩ҽҩƼ޹˾ ҦǾ 궫 ɽ ӿʲ޹˾ӿɷһ˽ļ֤ȯͶʻ ﲩ
57.㷢֤ȯ
HK1776		㷢֤ȯɷ޹˾ίԱ ù()Ͷ޹˾ BlackRock Inc.(Эͬ59) ()ʵҵ޹˾ ɴ޹˾
58.˳
SZ300141		Ҧ(Эͬ2) ع()޹˾ Ž ˼˼ ֺ Ƽε Ͷʹ޹˾ӭ1˽ļ֤ȯͶʻ ȫ
59.Ԫɷ
SZ300018		С ԴƼ޹˾ ½ ÷ Ͷʹ޹˾-׺1˽ļ֤ȯͶʻ ë Ҧ ѧ · 츣
60.ŵ
HK8153		ϼ Ⱥ ˾ ӳ Ҧ Ҷپ Latop International Investment Limited
61.
HK2888		Temasek Holdings (Private) Limited Blackrock Inc(Эͬ3) Standard Life Aberdeen plc
62.
SZ002915		㽭ΰҵعɼ޹˾ Ͷʺϻҵ(޺ϻ) ߱ҵ޹˾ ܹ· εӲ޹˾ Ϊ 콨
63.˼ҽ
SZ300078		˼ܺϻҵ(޺ϻ) · ƺعɹɷ޹˾ Դ(Эͬ2) ˼ҽݼ޹˾ ƽ ȫ籣һһ
64.ݶ
SH600983		㶫˼õ޹˾ ݶ(й)Ͷ޹˾ Ϸйʲع޹˾ ݸжͶ޹˾ ƽ(Эͬ2) ȫ ƽ Ҧ(Эͬ2)
65.
SZ002596		 Ǵ˼޹˾ ǺͶʹ޹˾ Ҧ(Эͬ2) ٹ J.P.MorganSecuritiesPLC-ʽ
66.㽭
HK0576		㽭ʡͨͶʼ޹˾ JP Morgan Chase & Co. BlackRock Inc.(Эͬ59) The Bank of New York Mellon
67.
SH603586		ɽͶʹ޹˾ Ͷʹ޹˾ ƻͶʹ޹˾ ɽͶ޹˾ йб޹˾ ·
68.ӯʱ
HK6838		Ͷ޹˾ ʤۿع޹˾ Preferable Situation Assets Limited Webb David Michael Ҧ ޻Ƽ
69.й̫
HK2601		Schroders Plc Blackrock Inc.(Эͬ59) JPMorgan Chase & Co. FIL Limited GIC Private Limited
70.
SZ002688		ɹŽӿع޹˾ ɹŽʲ޹˾ ·ĵ к Ϻʤ˽ļ޹˾ʤ1˽ļ֤ȯͶʻ ҦԪ
71.ҵ
SZ003005		Ǯ Դ ϾҵӯƼѯ(޺ϻ) Ű ϾҵƼѯ(޺ϻ) ޹˾ ΰ ̩֤ȯɷ޹˾ Ҧ(Эͬ2) ҫï
72.
SZ300486		Ͳͼɿع޹˾ Ҧ ־ йɷ޹˾УͶ1153(ݼ)֤ȯͶʵһʽ ³ ΰ Ҷ׿
73.йռ
HK1339		л񹲺͹ ȫᱣϻ» American International Group Inc.(Эͬ59) ȫᱣϻ» BlackRock Inc.(Эͬ59)
74.عɷ
SZ301006		 ٸ Ͼҵ(޺ϻ) ܿǿ Ƽ · Խ СȪ ϾƽͶʹ޹˾ϾشҵͶʺϻҵ(޺ϻ)
75.ٹ·
HK0177		BlackRock Inc. Mitsubishi UFJ Financial Group Inc. JPMorgan Chase & Co. Citigroup Inc.
76.
SZ301151		ѯ(Ϻ)޹˾ Ҧˮ ⽨ ʢ˾ι˾ ʯ MORGANSTANLEY&CO.INTERNATIONALPLC. Ļ
77.
SZ000584		ܷܻͶҵ(޺ϻ) ˹Ͷҵ(޺ϻ) ˫Ƽ޹˾ ë·ƽ(Эͬ2) ػͶ޹˾ ÷
78.ֵ
SZ300027		ݰﴴҵͶ޹˾ Ҿ Ѷϵͳ޹˾ ŷ· ƽ йɷ޹˾Ϸ֤1000Ϳʽָ֤ȯͶʻ
79.
SZ002342		޹˾ ź ׷ʲι˾׷𣭻ʹܵһʲƻ ӱֿ޹˾ Ľ Ҧ Ҧս
80.й
HK1186		BlackRock Inc.(Эͬ59) ȫᱣϻ» JPMorgan Chase & Co. The Bank of New York Mellon Corporation
81.ʸ߿
SH600207		Ͷʼ޹˾ ӿƼ()޹˾ йвҵͶ޹˾ ǿ ֣Ͷʿع޹˾ 潭ҵͶι˾ ܽƼ ޹˾ ߱ ҦΡ(Эͬ2)
82.Ļ
SH600636		ҶȺ Ԩ ֤ȯɷ޹˾ ά ǿ(Эͬ2) Ͷʹ(޺ϻ) ʲι˾ Ҧ Ϻعɼ޹˾ йĻҵչ޹˾
83.͹ɷ
SZ002620		չʵҵչ޹˾ ƽ ԣó޹˾ Ԫ()ʲ޹˾Ԫֵɳ3˽ļͶʻ ־Զ ʢ˾ι˾ ҦԴ
84.
SZ002900		ؽ ʢ·չ޹˾ ʱ޹˾гС() Ҧ йɷ޹˾Զ֤ȯͶʻ
85.
HK1398		ƽʲι˾ ȫᱣϻ» Temasek Holdings (Private) Limited BlackRock Inc.(Эͬ59) Citigroup Inc.
86.ز
HK2777		˼(Эͬ2) (Эͬ2) BlackRock Inc.(Эͬ59) Commonwealth Bank of Australia Lehman Brothers Holdings Inc. ˼(Эͬ2) (Эͬ2)
87.뼯
HK0992		عɹɷ޹˾ Union Star Limited BlackRock Inc.(Эͬ59) Sureinvest Holdings Limited ޹˾ ڽ޹˾ Ԫ
88.Դ׿þ
SZ301398		UBSAG ʤ Ҧԣ Ų ѧũ Ϻӹҵó޹˾ ÷ɽ˰׿ҵͶʺϻҵ(޺ϻ) ÷ɽ˰ͬ´ҵͶ(޺ϻ)
89.ҽ
SZ002173		Ӣ Ϻ޹˾ ݲͶʺϻҵ(޺ϻ) ϺһͶʹ޹˾һţ˽ļͶʻ Ҧ֮(Эͬ3) º ϺֶƼͶ޹˾ Ԭ÷Ӣ С
90.Ϻ
SH688552		¸ Ŷ Ҧ֮(Эͬ3) ййɷ޹˾׷֤ȯͶʻ ййɷ޹˾ľȫû֤ȯͶʻ
91.ũɷ
SZ002758		ũعɼ޹˾ 㽭̩̩Ͷѯϻҵ(޺ϻ) 㽭ʡ˺ϼι˾ 㽭˻ͨóŹɷ޹˾ Ǯľˮ ·ƽ 㽭˺ϴҵͶ޹˾ ʢ 򽣳
92.²
SH688379		÷ Ͷ޹˾ ݳ׿ҵͶʺϻҵ(޺ϻ) ͨͶʹ޹˾ Ҧ ӻ ϺͶʹ޹˾һ˽ļ֤ȯͶʻ ḻ
93.
SZ300913		㽭ع޹˾ Ҧ(Эͬ2) ҵѯϻҵ(޺ϻ) ذʢҵ޹˾ Ҧ Ҧ ҵѯϻҵ(޺ϻ) ƽ ޹˾ Ԫ
94.̩Դ
SZ300153		BARCLAYSBANKPLC ҽ 㷢֤ȯɷ޹˾ɳǺƱ֤ȯͶʻ ε Ҧ UBSAG ʢ˾ι˾ ½̩Ͷ޺ϻҵ ̩ع޹˾
95.ũɷ
SH600251		½ũι˾ ½ԭó޹˾ ʢԪװμ޹˾ ½Ͷι˾ Ҧ ½ŹнԴʲ޹˾ ﷼
96.пϢ
SZ300678		йѧԺع޹˾ Ϻʵҵ޹˾ Ĵ¿ɭƼ޹˾ ޹˾ ƽ ž йɷ޹˾Ϸ֤1000Ϳʽָ֤ȯͶʻ Ź ·
97.ϸй
SH603122		_Y޹˾ “޹˾ ϺԱԣҵѯ(޺ϻ) Ա(Ϻ)ҵѯ(޺ϻ) Ԫ Ҧ(Эͬ3) Ա(Ϻ)ҵѯ(޺ϻ) ʢ˾ι˾
98.Ƽ
SZ002315		 ޹˾ ϱջһ Ҧ л ŷ ййɷ޹˾ʵֹƱ֤ȯͶʻ ɷ޹˾籣Ķ
99.ڶ
SZ000903		 л̩Ӻϻҵ(޺ϻ) ѩ Ծ ޹˾ ƽ(Эͬ2) Ϲ޹˾С˿֮·2żʽмƻ ڶ޹˾
100.ʥ
SH600227		ǹͶʹ޹˾ йʲɷ޹˾ ó޹˾ Ϲ޹˾С˿֮·2żʽмƻ ޹˾ ƽ Ծ
101.бͨ
SH603220		 ÷ ͢ ޹˾ Ҧپ 㽭˽ļ޹˾-ȫӯ86˽ļ֤ȯͶʻ ййɷ޹˾-֤5Gͨ⽻Ϳʽָ֤ȯͶʻ
102.
HK1958		޹˾ ׸ֹɷ޹˾ ķչɷݹ˾ бԴȨͶʻҵ(޺ϻ) Citigroup Inc. BlackRock Inc.(Эͬ59) GIC Private Limited
103.֤ȯ
HK6030		GIC Private Limited BlackRock Inc.(Эͬ59) ȫᱣϻ» Citigroup Inc. The Bank of New York Mellon Corporation
104.ն
SH603798		 BARCLAYSBANKPLC Ͷ ൺʵҵɷ޹˾ CITIGROUPGLOBALMARKETSLIMITED ƽ ൺ·ʯͻ޹˾ ƹ()޹˾
105.
SH603189		ҵ йҵƸĸ޹˾ ·(Эͬ2) 佨 Ϻɷ޹˾عר֤ȯ˻ ջïҵͶ޹˾ J.P.MorganSecuritiesPLC-ʽ
106.Ͻҵ
HK2899		BlackRock Inc.(Эͬ59) The Bank of New York Mellon Corporation VanEck Vectors ETF - VanEck Vectors Gold Miners ETF
107.йͨ
HK1800		Merrill Lynch Far East Limited BlackRock Inc.(Эͬ59) JPMorgan Chase & Co. The Bank of New York Mellon Corporation
108.ҩ
HK2348		Fortune United Group Limited Ͷ޹˾ UBS Group AG Time Lead Investments Limited ʵҵ޹˾ (Эͬ2) Ҧ(Эͬ3)
109.ֽ
SH600235		Ἧ޹˾ ־ƽ Ź ƽ ʢ˾ι˾ ййɷ޹˾ѡƱͷʽ֤ȯͶʻ Ҧũ ййɷ޹˾Ԫ˳Ԫû֤ȯͶʻ
110.A
SZ000020		人к㼯 ()޹˾ Ҧ GOODHOPECORNERINVESTMENTSLTD. ֤ȯ()޹˾ Ԫ֤ȯ()޹˾ ʤͶ޹˾ ֤ȯ()޹˾
111.ͨ
SZ300965		 κΡ BARCLAYSBANKPLC ʢ˾ι˾ J.P.MorganSecuritiesPLCʽ ̨˽ļ(Ͷ)޹˾Ѷһ˽ļ֤ȯͶʻ Ҧ
112.ҩҵ
SZ301089		SHENGLINHOLDINGCO.LTD. ·ɿҵ޹˾ ｿ »ҵͶ޹˾ ǿ ޹˾ йɷ޹˾Ϸ֤1000Ϳʽָ֤ȯͶʻ
113.̫ƽ
SH603877		̫ƽ޹˾ Ͷʹ޹˾ Ͷʺϻҵ(޺ϻ) º쳯 Ž Ͷι˾ Ʋʲ(޺ϻ)Ʋߺһ˽ļ֤ȯͶʻ · ޹˾
114.ͨ
SH603577		 ӱŹɷ޹˾ ʲ޹˾ ޻ ·ң ˽ļ޹˾-.ѡ1˽ļ֤ȯͶʻ Ҧ ˽ļ޹˾-.ѡ3˽ļ֤ȯͶʻ 챼 Դ
115.»
HK1336		Fosun International Limited Swiss Re Ltd BlackRock Inc.(Эͬ59) The Goldman Sachs Group Inc.(Эͬ59) Goldman Sachs International
116.Ļ
SZ002445		⽨ âý޹˾ سԴ޹˾ ｣ƽ âͶʹ޹˾ ¹չ޹˾ Ҧ Ҧ ڶͶʹ޹˾-ڶ-ڼӯ6Ͷʻ ΰҵչ(޺ϻ)
117.˶
SZ300322		˶¿ع޹˾ Ǭʢʲϻҵ(޺ϻ)ǬԶ˽ļ֤ȯͶʻ ɷ MERRILLLYNCHINTERNATIONAL Ҧΰƽ ׵ BARCLAYSBANKPLC
118.Ƽ
HK1022		YAO Holdings Limited Fishchen Holdings Limited BILIN Holdings Limited TMF (Cayman) Ltd. LINCHEN Holdings Limited Ҧ
119.ҵ
SH600127		ʳι˾ йũҵйɷ޹˾֤ũҵ⽻Ϳʽָ֤ȯͶʻ ޹˾ ε ̩֤ȯɷ޹˾֤ũҵָͷʽ֤ȯͶʻ · ˫ Τ
120.
HK2371		Headwind Holdings Limited 䱦 Ren Jiying ʢԴʲ޹˾ Rotaland Limited Ascher Group Limited ΰ · Similan Limited
121.
HK3968		China Merchants Union (BVI) Limited Best Winner Investment Limited BlackRock Inc.(Эͬ59) Ʋչɷ޹˾ JPMorgan Chase & Co.
122.ũҵ
HK1288		Qatar Holding LLC The Bank of New York Mellon Corporation BlackRock Inc.(Эͬ59) The Capital Group Companies Inc.(Эͬ59) QSMA1 LLC
123.׹ɷ
SZ300715		׿عͶ޹˾ ¬B Ͷʺϻҵ(޺ϻ) Ǯֵ Ҧ ()ʲ޹˾ʲʢ2˽ļͶʻ ʡйɷ޹˾¹Ͷdz2302271żʽмƻ ѧ
124.VTECH HOLDINGS
HK0303		Conquer Rex Limited The Capital Group Companies Inc.(Эͬ59) BlackRock Inc.(Эͬ59) Twin Success Pacific Limited Honorex Limited
125.йٱ
HK1508		Ͷι˾ л񹲺͹ ȫᱣϻ» ȫᱣϻ» Great Wall Pan Asia International Investment Co. Ltd. BlackRock Inc.(Эͬ59)
126.й
HK3323		½ļ޹˾ йвļ޹˾ йϼ޹˾ йŴʲɷ޹˾ ̩̩ɽͶ޹˾ BlackRock Inc.(Эͬ59) Citigroup Inc.(Эͬ59) йϼ޹˾ йϿѧоԺ
127.йҵ
HK2600		Capital Research and Management Company JP Morgan Chase & Co. Templeton Asset Management Ltd. BlackRock Inc.(Эͬ59) ع޹˾
128.ƴ
SZ300520		ͶԴȨͶʺϻҵ(޺ϻ) ΰ ޹˾ Դ(Эͬ2) · δҵͶʹ޹˾ѡ19˽ļ֤ȯͶʻ 찲ٱչɷ޹˾ͳƷ пƴʲӪι˾ ϷʹܿƼ޹˾
129.˰ٹɷ
SH605599		㽭ʵҵɷ޹˾ 㰲Ͷʹ޹˾ Ͼÿι˾ ־ 񺽿չͶʹ޹˾ Ͷʹ޹˾ ޹˾ ɳҵͶʹ()޹˾ 仢·ٻι˾
130.
SH601956		ʯͶʺϻҵ(޺ϻ) ˵޹˾ ܶͶʺϻҵ(޺ϻ) żҸ۽̩Ͷʹ޹˾żҸ۽ڹȨͶʺϻҵ(޺ϻ) ͶͶʹɷ޹˾ (Эͬ2) Ҧά
131.ʢȫ
SH688651		Ҧ֮(Эͬ3) Զʢ()簲ȫƼɷ޹˾عר֤ȯ˻ ƴɽ ййɷ޹˾ƴ2궨ڿŻ֤ȯͶʻ ³ ˼֪޹˾˼Ƚһ˽ļ֤ȯͶʻ
132.
SH600797		㽭¼޹˾ 㽭ɷ޹˾ ϺͶʹ(޺ϻ) ¿Ƽɷ޹˾2022Աֹɼƻ ı ǿ(Эͬ2) ޹˾ (Эͬ2) йɷ޹˾Ϸ֤1000Ϳʽָ֤ȯͶʻ Ҧ⿡(Эͬ2)
133.Ҷɷ
SZ300879		㽭Ҷع޹˾ ۹̩H޹˾ ۽‡Hع޹˾ Ҧ´Ͷʺϻҵ(޺ϻ) Ｊ ƺ йɷ޹˾׿һ궨ڿծȯͷʽ֤ȯͶʻ йУϣծȯ֤ȯͶʻ
134.йͨŷ
HK0552		йż޹˾ йƶͨż޹˾ йͨż޹˾ BlackRock Inc.(Эͬ59) JPMorgan Chase & Co. Citigroup Inc. Invesco Asset Management Limited
135.ŵ
SH603538		ʯ ййɷ޹˾ͨҵû֤ȯͶʻ Ҧ־ ŵعɼ޹˾ Ź ййɷ޹˾ͨҽƱҵ֤ȯͶʻ ̩̩ƱרϽƷйɷ޹˾ С
136.п΢
SH688211		п΢Ͷʹι˾ ҦǾ п΢Ƽɷ޹˾عר֤ȯ˻ Ҽ һ ֤ȯͶ޹˾ ҵ۷Ͷʹ޹˾-ҵͶʹϻҵ(޺ϻ) Ŷ п΢Ƽɷ޹˾-һԱֹɼƻ
137.Ϊͨ
SZ300590		ٹ޹˾ ޹˾ ٻ ϺͶʹ޹˾-Ǭ67˽ļ֤ȯͶʻ Ҧ Ϻʲ޹˾-л֤ȯͶʻ ޹˾ ййɷ޹˾-Ĵ֤ȯͶʻ С
138.
HK1963		޹˾ 帻ʲӪ޹˾ ϺͶ޹˾ ·Źɷ޹˾ (ع)޹˾ ٱչɷ޹˾ еز ˮͶ()޹˾ ʵҵ()ɷ޹˾ ޹˾
139.Ѱ
HK1299		JPMorgan Chase & Co. The Capital Group Companies Inc.(Эͬ59) The Bank of New York Mellon Corporation Citigroup Inc. BlackRock Inc.(Эͬ59)
140.ض˼
SZ300229		ſƻƼչ޹˾ ſƴʲ޹˾ ޹˾ Ȼ ʵ йɷ޹˾Ϸ֤1000Ϳʽָ֤ȯͶʻ ййɷ޹˾׷֤˹⽻Ϳʽָ֤ȯͶʻ ΰҢ · Ĵ
141.Ϸ
SZ002553		ʷΰ Ϻκ˽ļ޹˾κ豦1˽ļ֤ȯͶʻ 㽭˽ļ޹˾ȫӯ30˽ļ֤ȯͶʻ Ϻκ˽ļ޹˾κ5˽ļ֤ȯͶʻ ά ʷά BARCLAYSBANKPLC ʷ ҦĻ
142.װ»չ
SZ300795		ʤ ˽ Ҧ ȿ ֳ̫ǹȨͶ(޺ϻ) ͨйɷ޹˾ʵƳɳû֤ȯͶʻ ΰ ййɷ޹˾֤ȯͶʻ ййɷ޹˾ƹƱ֤ȯͶʻ
143.̹ɷ
SZ002999		㶫ʡ޹˾ 㶫ʲӪ޹˾ 㶫пư˲ҵҵͶʻ޹˾ ̩ȨͶʻ޹˾̩רŹȨͶʻ(޺ϻ) 㶫¹ͼ޹˾ ܾ Զ ľ¶ѷ Ҧ ˴
144.
SH600798		˼޹˾ 㽭ʡԴ޹˾ 㽭Դ޹˾ ˰·ԶͶ޹˾ ()޹˾ »ͨȽ2ŹƱϽƷййɷ޹˾ 㽭úͶι˾ ҵѯ˾ (Эͬ2)
145.΢Ƽ
SH688711		 ݳͶʺϻҵ(޺ϻ) л㴨Ͷ޹˾ ջ̩ս˲ҵͶʻ(޺ϻ) ƽ(Эͬ2) (Эͬ2) ·(Эͬ2) Ϻʹܣ·Ϻͨͨŵһʲƻ ϺʹܣϺͨͨźŵһʲƻ Ҧ
146.
SZ002829		ʵ ⽣ ǿ Ͷʹ޹˾̨·Ż˲Ͷʺϻҵ(޺ϻ) ޹˾ Ͷ޹˾ʡΪȨͶʺϻҵ(޺ϻ) ϺͶʿع޹˾麣ٹȨͶʻϻҵ(޺ϻ) ʢ ټ
147.Ƿչ
SH600367		 ȫ Ӧͥ MERRILLLYNCHINTERNATIONAL ನ Ӧ· ൺߴĺȨͶʹ޹˾ൺߴŲҵͶʻϻҵ(޺ϻ) ޹˾ ۸Ķ(ൺ)ȨͶʺϻҵ(޺ϻ) ൺǻι˾
148.ӳͨ
SH688080		 ݵ·༼ҵͶ(޺ϻ) Ҧ(Эͬ3) Ͷʹϻҵ(޺ϻ)-ɽ˹ش¹ȨͶʻϻҵ(޺ϻ) Ž ͼԪҵͶ(޺ϻ) ÷ɽ˰ӥ϶ҵͶʺϻҵ(޺ϻ) Ծ
149.ˮ
HK0914		JPMorgan Chase & Co. Taiwan Cement Corporation Bank of America Corporation BlackRock Inc.(Эͬ59) Wellington Management Group LLP Citigroup Inc.
150.ʢ
SZ002240		ʢͼ޹˾ ʢͻó޹˾ ʢ˿Ƽ޹˾ ĴʡȽϲҵͶʼ޹˾ ͝Ͷʺϻҵ(޺ϻ) ҦӢ ҵҵͶʻɷ޹˾ ййɷ޹˾ҵ֤ȯͶʻ ޹˾
151.Ƽ
SH688356		XUANZHAO ⿭ͥ ɺ ı ϣͶʹ(޺ϻ) Ϻ·ҵͶʺϻҵ(޺ϻ) ҵڷҵѯ(޺ϻ) ShuimuDevelopmentLimited йɷ޹˾ŽͶҽû֤ȯͶʻ
152.
HK0777		DJM Holding Ltd. ݼ ·Զ Richmedia Holdings Limited Fitter Property Inc. Eagle World International Inc. ½ ֣ First Elite Group Limited
153.缯Źɷ
HK0489		˾ Standard Chartered Private Equity Limited Blackrock Inc.(Эͬ59) CITIGROUP INC Edinburgh Partners Limited JPMORGAN CHASE & CO. Prudential plc
154.ҩع
HK1099		ҩҵͶ޹˾ Oppenheimer Developing Markets Fund Matthews International Capital Management LLC(Эͬ2) BlackRock Inc.(Эͬ59) JPMorgan Chase & Co. йҽҩܹ˾
155.Ƽ
SZ300061		 ʱʱУʱʱ2רʲƻ ӯҵϻҵ(޺ϻ) γгݲҵͶ(޺ϻ) ϺԶҵϻҵ(޺ϻ) ϺƴͶʹ޹˾γ·ҵͶʻ(޺ϻ) ƶ غԾ
156.ԣԪ
HK0551		Wealthplus Holdings Limited Merrill Lynch International Win Fortune Investments Limited Blackrock Inc.(Эͬ59) Merrill Lynch Portfolio Managers Limited
157.й
SZ003816		й ޹˾ 㽡Ͷ к˼ BlackRock Inc.(Эͬ59) Citigroup Inc.(Эͬ59) йٱչɷ޹˾ ййɷ޹˾̩300Ϳʽָ֤ȯͶʻ ȫ籣һ ййɷ޹˾ԣ֤ȯͶʻ
158.ũҵ
HK3618		帻ʲӪ޹˾ 쎈ǎͶ()޹˾ 콻ͨͶʼ޹˾ ¡οع޹˾ ҵ޹˾ BlackRock Inc.(Эͬ59) Ŷزι˾ иȨͶ޹˾ BlackRock Global Funds
159.ҦǿƼ
SZ002605		Ҧ(Эͬ2) Ҧ Ҧ˷ YAOSHUOYU Ԫ˽ļͶʹ(㶫)޹˾Ԫ241˽ļ֤ȯͶʻ 麣ʲ޹˾28˽ļ֤ȯͶʻ ййɷ޹˾֤ϷͿʽָ֤ȯͶʻ ϱջһ
160.ɷ
SH603985		Ͷعɼ޹˾ ܺ ׷˽ļ޹˾׷7˽ļ֤ȯͶʻ ޹˾ Ͷ޹˾ ؼ()·ѯ޹˾ BARCLAYSBANKPLC Դ֤ȯ޹˾ йɷ޹˾Ϸ֤1000Ϳʽָ֤ȯͶʻ
161.йϢ
HK0696		йϢŹ˾ йϷռŹ˾ йռŹ˾ йռŹ˾ The Capital Group Companies Inc.(Эͬ59) JPMorgan Chase & Co. ź޹˾ Citigroup Inc. BlackRock Inc.(Эͬ59) йչɷ޹˾
162.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)
163.
SH600548		HKSCCNOMINEESLIMITED ͨʵҵ()޹˾ ݹ·޹˾ ֹ̾·Ƽعɹɷ޹˾ 㶫ʡ·Ž跢չ޹˾ йɷ޹˾֤Ϳʽָ֤ȯͶʻ AUSIUKWOK ޹˾ ƼӢ ϱջһ
164.ɷ
SH600538		ؾ ·۽Ͷʿ޹˾ Ҧ ʢڰ()˽ļ֤ȯͶʻ޹˾ʢڰ9֤ȯ˽ļͶʻ ԲʯͶʹ޹˾Բʯ1˽ļ֤ȯͶʻ ӱͶʹ޹˾ӱҽƽһ˽ļ֤ȯͶʻ ݼ۵ͨͶʹҵ(޺ϻ)
165.ɷ
SH600379		Ҧз ƽʹܣУйƽƲչɷ޹˾ Ȩ ֤֤ȯʹܣű֤ʹܰ109ŵһʲƻ 㷢֤ȯʹܣ㷢ʹ52ŵһʲƻ ̩֤ȯʹܣű񣭻̩Ƚ86ŵһʲƻ طͶʹ޹˾ ⼯޹˾
166.ǿɷ
SZ300160		 Ͷʹϻҵ(޺ϻ) żҸнƴҵͶ޹˾ ൺͶʺϻҵ(޺ϻ) Ͷʹ޹˾̨·Ż˲Ͷʺϻҵ(޺ϻ) δҵͶʹ޹˾ѡ22˽ļ֤ȯͶʻ ǨͶ޹˾ ۺ̩Ƽ޹˾ 麣۹ɷ޹˾
167.Ƥ
SZ002344		ʲӪ˾ г޹˾ ߿ƿعɹɷ޹˾ Ϲ޹˾С˿֮·2żʽмƻ ľ ⽨ ҵƸʲҵУĴýͶ޹˾ Ϲ޹˾С˿֮·1żʽмƻ ޹˾
168.׳۹ɷ
SZ002429		ϲ׳Ͷʺϻҵ(޺ϻ) ʱӪ޹˾ Ͷʺϻҵ(޺ϻ) ýɷ޹˾ Ͷ޹˾ ϲͶͶʻ޹˾ йɷ޹˾ʩ޵û֤ȯͶʻ ޹˾ ǰоͶʺϻҵ(޺ϻ) Ҧ
169.
SH600530		ڽͨ()ɷ޹˾ Ϻϼʵҵչ޹˾ Ϻ·ҵ()޹˾ Ϻνװƹ޹˾ ˮ³´Ƽչϻҵ(޺ϻ) ˮũѯϻҵ(޺ϻ) Ϻʲ޹˾-ʲ˽ļ֤ȯͶʻ Ϻױóʵҵܹ˾ ϺڼʱȨͶ޹˾
170.
SH603040		Ͷʹ޹˾ (Эͬ2) Ҧ(Эͬ2) 㽭Ͷʹ޹˾ۿ10˽ļ֤ȯͶʻ 㽭Ͷʹ޹˾ӯ6˽ļ֤ȯͶʻ Ͷʹ޹˾ (Эͬ2) Ҧ(Эͬ2) 㷢֤ȯɷ޹˾ƽû֤ȯͶʻ 㽭Ͷʹ޹˾ۿ10˽ļ֤ȯͶʻ
171.
SZ300666		Ҧ ݶ˹ѯ޹˾ ϺǶͶʺϻҵ(޺ϻ) йƲչɷ޹˾ͳͨղƷ ʵҵͶʺϻҵ(޺ϻ) ʵҵͶʺϻҵ(޺ϻ) ййɷ޹˾׷ﴴҵ彻Ϳʽָ֤ȯͶʻ л Ż Ϻ˲Ͷʺϻҵ(޺ϻ)
172.ɽ·
SZ000755		ֹ̾·Ƽعɹɷ޹˾ ɽ·Ž輯޹˾ 㷢֤ȯʹܣԶ½ʱӪ޹˾㷢ʹ26ŵһʲƻ ȼ޹˾ ֤֤ȯʹܣԶ½ʱӪ޹˾֤ʹܰ106ŵһʲƻ ɽʡͶʿعɼ޹˾ ƽ ޹˾
173.·ǿ
SZ301195		֣úеŹɷ޹˾ Ͼ·˹ѯϻҵ(޺ϻ) Ͼ·ѯϻҵ(޺ϻ) ȫ籣һһ Ͼ·ѯϻҵ(޺ϻ) ֵͨѡƱϽƷййɷ޹˾ ̩֤ȯʹܣУ̩·ǿؼ԰1ŴҵԱֹɼʲƻ
174.лҵ
SH600675		Ϻز()޹˾ õؿع޹˾ Ϻʢ()޹˾ Ϻгʲ޹˾ жͶʷչ޹˾ Ҧ(Эͬ2) ййɷ޹˾֤ϺͿʽָ֤ȯͶʻ ʵҵչ޹˾ ޹˾ ййɷ޹˾Ϸ֤ȫָزͿʽָ֤ȯͶʻ
175.׿ʤ΢
SZ300782		Ͷҵ(޺ϻ) YIGEBING(׸) ޹˾ ͨ尼Ͷ(޺ϻ) 䱶ɴҵͶʺϻҵ(޺ϻ) ййɷ޹˾ŵɳ֤ȯͶʻ FENGCHENHUI(볿) ־ Ҧ(Эͬ3) ййɷ޹˾Ĺ֤뵼оƬͿʽָ֤ȯͶʻ
176.ֽҵ
SH600966		ɽ㼯޹˾ ֽֽ޹˾ ޹˾ Ҧ־ й̫ƽٱչɷ޹˾ͳͨղƷ ʤŹɷ޹˾ 㶫»Ͷʹ޹˾»ȫѡ˽ļ֤ȯͶʻ ʯ ййɷ޹˾ѡƱͷʽ֤ȯͶʻ ййɷ޹˾Ƚǿծȯ֤ȯͶʻ
177.ҩҵ
SZ301130		Ͷʹ()޹˾ٶȨͶʻϻҵ(޺ϻ) Ͷ߿ƼͶ޹˾ Ͷʹ()޹˾׹ȨͶʻϻҵ(޺ϻ) 麣ҺϽƼ޹˾ ʩ ˮͨϢ޹˾ ΰ Ҧ Ͷ()ҵͶʹ޹˾ݴϾѡҵͶʺϻҵ(޺ϻ) ѩ
178.֤ͨ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)
179.ʢͿҵ
SH600711		ʢͼ޹˾ ʢʵҵչ޹˾ Ҧ۽ ޹˾ ʢͿҵŹɷ޹˾عר֤ȯ˻ ޱľҵ޹˾ ֤ʱ޹˾ ǹ֤ȯͶʺϻҵ(޺ϻ)ǹ֤ȯ29ŵһʲƻ ֤ȯɷ޹˾ йɷ޹˾Ϸ֤1000Ϳʽָ֤ȯͶʻ
180.·
SH600326		ؽļ޹˾ 캣ι˾ ֤ȯɷ޹˾ ййɷ޹˾ҵ֤ȯͶʻ й֤ȯɷ޹˾ Ļ޹˾籣Ķ ƽйɷ޹˾Զɳһڻ֤ȯͶʻ Դ˽ļ֤ȯ޹˾Դ17˽ļ֤ȯͶʻ ҦӲ(Эͬ3)
181.˳
SZ000819		йʯʲӪ޹˾ ϳ˳ҵ޹˾ ϳ˳ι˾ ййɷ޹˾ǰԴ¾û֤ȯͶʻ ййɷ޹˾ǰԴҵҵƱ֤ȯͶʻ ϻͶʺϻҵ(޺ϻ) жͶʹ޹˾ǿƼ˽ļ֤ȯͶʻ Ҧ(Эͬ2) ׾
182.ҩҵ
HK2289		Ҧ ҩɽ޹˾ RAYS Capital Partners Limited Asian Equity Special Opportunities Portfolio Master Fund Limited Deutsche Bank Aktiengesellschaft ҽҩ޹˾
183.˳Ƽ
SZ002609		ǻ۽ͨͶʺϻҵ(޺ϻ) ƽ Ӣ Ϲ޹˾-С˿֮·2żʽмƻ (Эͬ2) F ййɷ޹˾-㷢Ƚر֤ȯͶʻ йũҵйɷ޹˾-Ħʿѡ³ڻ֤ȯͶʻ ййɷ޹˾-Ħʿƻ֤ȯͶʻ
184.Դ
SH688717		ййɷ޹˾¼֤ȯͶʻ йũҵйɷ޹˾Դû֤ȯͶʻ ռ л йũҵйɷ޹˾ŽͶ̼ɳ֤ȯͶʻ Ϻֶչйɷ޹˾㷢߶Ʊͷʽ֤ȯͶʻ ййɷ޹˾̬й֤ȯͶʻ ͮ Ҧ ƽǿ
185.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.
186.ɷ
SZ002276		ൺعɼ޹˾ ½ ޹˾ 㽭ܿƼ޹˾ Ͼ˽ļ޹˾1˽ļ֤ȯͶʻ ƽйɷ޹˾ƽƻر1ڻ֤ȯͶʻ йɷ޹˾Ϸ֤1000Ϳʽָ֤ȯͶʻ ҦΡ(Эͬ2) Ҷ ͨйɷ޹˾ƽ캽1ڻ֤ȯͶʻ
187.徺Ƽ
SZ301525		־ йũҵйɷ޹˾̩Ʊ֤ȯͶʻ ̩̩ٱչɷ޹˾ͳƷ̩̩1ŵһʲƻ ййɷ޹˾̩װƱ֤ȯͶʻ Ҧ Ϻ̾Ͷʹ(޺ϻ)̾16˽ļ֤ȯͶʻ Ϻ̾Ͷʹ(޺ϻ)̾7˽ļ֤ȯͶʻ
188.ƴﻷ
SH600526		㽭ʡ޹˾ ƴＯ޹˾ вҵչ޹˾ Ͷʹ޹˾̨·Ż˲Ͷʺϻҵ(޺ϻ) ҵѯϻҵ(޺ϻ) 㽭ũСɷ޹˾ ҵ˽ļȨͶʻ޹˾ԶȨͶʺϻҵ(޺ϻ) Ͷʹϻҵ(޺ϻ) ả 㽭Ͷ޹˾
189.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
190.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޹˾
191.
SH688660		ϺŹɷ޹˾ Ͽ()Ͷʻ޹˾ԶҵͶʺϻҵ(޺ϻ) ͶԴ޹˾ͶԴͶ()ϻҵ(޺ϻ) бͶι˾йͶʻ(޺ϻ) ййɷ޹˾֤ϺͿʽָ֤ȯͶʻ ϺͶ޹˾ ޹˾ ־ Ҧ»
192.׶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
193.͸
SZ300642		ɼ޹˾ UBSAG Ҧ ϺֶŦʿﴴҵͶ޹˾ MERRILLLYNCHINTERNATIONAL ʢ˾ι˾ MORGANSTANLEY&CO.INTERNATIONALPLC. 麣ʲ޹˾Ԫ57˽ļ֤ȯͶʻ 麣ʲ޹˾Ԫ56˽ļ֤ȯͶʻ ϺͶʼ޹˾
194.ŷɼҾ
SH603833		ййɷ޹˾̩300Ϳʽָ֤ȯͶʻ ййɷ޹˾̷ǿծȯ֤ȯͶʻ ׷̩ƱϽƷййɷ޹˾ ׷޹˾籣1104 ййɷ޹˾׷ﾫѡ֤ȯͶʻ ȫ籣һһ ȫ籣һ ޹˾ Ҧ Ҧ
195.˳طչ
SZ003039		㶫˳¿عɼ޹˾ 㶫·ӮҵͶʺϻҵ(޺ϻ) ɽ˳˳Ϲ·޹˾ 㶫ʡƼҵͶ޹˾ ޹˾ йũҵйɷ޹˾֤1000ָǿ֤ȯͶʻ ٱչɷ޹˾ʽ ʱ ййɷ޹˾֤1000ָǿ֤ȯͶʻ йɷ޹˾Ϸ֤1000Ϳʽָ֤ȯͶʻ
196.ȤƼ
SZ300315		ййɷ޹˾֤ϷͿʽָ֤ȯͶʻ Ҧı ݳ Ϻֶչйɷ޹˾̩֤ϷͿʽָ֤ȯͶʻ ййɷ޹˾㷢֤ýͿʽָ֤ȯͶʻ ޹˾ йɷ޹˾Ϸ֤1000Ϳʽָ֤ȯͶʻ йɷ޹˾֤1000Ϳʽָ֤ȯͶʻ
197.ɷ
SH600201		ɹŽع޹˾ ΰʲ(Ϻ)޹˾÷ɽ˰͹ȨͶʺϻҵ(޺ϻ) ϺͶʹ޹˾ϼֵһ֤ȯͶ˽ļ йɷ޹˾ֳ̩֤Ϳʽָ֤ȯͶʻ ＼ɷ޹˾2023Աֹɼƻ ޹˾ йٱչɷ޹˾ͳͨղƷ005LCT001 Ҧ ȫ籣һ
198.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޹˾
199.
SH600602		Ϻǵ()޹˾ Ϣ()޹˾ йٱչɷ޹˾ͳͨղƷ005LCT001 йٱչɷ޹˾ֺ죭˷ֺ죭005LFH002 ޹˾ йٱչɷ޹˾ܣ Ҧ⿡(Эͬ2) »ٱչɷ޹˾ͳͨղƷ018LCT001 VANGUARDTOTALINTERNATIONALSTOCKINDEXFUND
200.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
201.ǻ
SH688575		d ջʵҵͶ޹˾ лͶѯϻҵ(޺ϻ) ӯ˽ļ֤ȯ޹˾ӯҽ5˽ļ֤ȯͶʻ ҫҵͶʺϻҵ(޺ϻ) ййɷ޹˾׷ҽƱҵ֤ȯͶʻ ˶˽ļϻҵ(޺ϻ)˶᳤3˽ļ֤ȯͶʻ 濵Ͷѯϻҵ(޺ϻ) ййɷ޹˾֤ҽƽͿʽָ֤ȯͶʻ Ҧ
202.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
203.
SH688120		()Ƽϻҵ(޺ϻ) ·´ йɷ޹˾֤ƴ50ɷݽͿʽָ֤ȯͶʻ ƺͶʷչ޹˾ ý ййɷ޹˾׷֤ƴ50ɷݽͿʽָ֤ȯͶʻ ֤ȯʹܣϣʹֵ2023031ŵһʲƻ ()Ƽϻҵ(޺ϻ) Ͷ(Ϻ)ҵͶʹ޹˾Ͷ(Ϻ)ƼɹתҵͶʻҵ(޺ϻ) ޹˾
204.
SH600377		йƽٱչɷ޹˾ֺ죭շֺ йɷ޹˾ũһڻ֤ȯͶʻ й̫ƽٱչɷ޹˾й̫ƽٹƱͲƷ(Ӫ)ίͶ() ййɷ޹˾ָ֤ǿ֤ȯͶʻ йʲι˾ ̩֤ȯɷ޹˾ йɷ޹˾֤Ϳʽָ֤ȯͶʻ BlackRock Inc.(Эͬ59) ֹ̾·Ƽعɹɷ޹˾ սͨع޹˾
205.γƼ
SZ001380		㽭Ͷʹ޹˾㽭ȨͶʻϻҵ(޺ϻ) Ϻҵϻҵ(޺ϻ) ҵ֤ȯɷ޹˾ľѡ֤ȯͶʻ Ӧ· ϱջ ֤ȯɷ޹˾û֤ȯͶʻ йũҵйɷ޹˾ɲҵƱ֤ȯͶʻ(LOF) ϽüϽƷййɷ޹˾ йũҵйɷ޹˾ɳɳر³ڻ֤ȯͶʻ ½άְҵƻ
*ST
*ST10ͨɶ
³Ƽ
³Ƽ10ͨɶ
˹ɷ
˹ɷ10ͨɶ

10ͨɶ

10ͨɶ

10ͨɶ
ԴϿ
ԴϿ10ͨɶ
ռ
ռ10ͨɶ
ͨɷ
ͨɷ10ͨɶ
ԪƷ
ԪƷ10ͨɶ
ռ
ռ10ͨɶ

10ͨɶ

10ͨɶ
ɷ
ɷ10ͨɶ
̩
̩10ͨɶ
˳尹ɷ
˳尹ɷ10ͨɶ
ŷ
ŷ10ͨɶ
Ͷ³
Ͷ³10ͨɶ
STɽ
STɽ10ͨɶ
Ƽ
Ƽ10ͨɶ

10ͨɶ
Ȫɷ
Ȫɷ10ͨɶ
ҽ
ҽ10ͨɶ
ѹɷ
ѹɷ10ͨɶ
ɷ
ɷ10ͨɶ
婹
婹10ͨɶ
׶
׶10ͨɶ

10ͨɶ
ϼ
ϼ10ͨɶ
ѺʳƷ
ѺʳƷ10ͨɶ
·ͨ
·ͨ10ͨɶ
³ŴͶ
³ŴͶ10ͨɶ
ɷ
ɷ10ͨɶ

10ͨɶ
ϴ
ϴ10ͨɶ
¹²
¹²10ͨɶ
˳
˳10ͨɶ
Ԫɷ
Ԫɷ10ͨɶ

10ͨɶ
˼ҽ
˼ҽ10ͨɶ
ݶ
ݶ10ͨɶ

10ͨɶ

10ͨɶ

10ͨɶ
ҵ
ҵ10ͨɶ

10ͨɶ
عɷ
عɷ10ͨɶ

10ͨɶ

10ͨɶ
ֵ
ֵ10ͨɶ

10ͨɶ
ʸ߿
ʸ߿10ͨɶ
Ļ
Ļ10ͨɶ
͹ɷ
͹ɷ10ͨɶ

10ͨɶ
Դ׿þ
Դ׿þ10ͨɶ
ҽ
ҽ10ͨɶ
Ϻ
Ϻ10ͨɶ
ũɷ
ũɷ10ͨɶ
²
²10ͨɶ

10ͨɶ
̩Դ
̩Դ10ͨɶ
ũɷ
ũɷ10ͨɶ
пϢ
пϢ10ͨɶ
ϸй
ϸй10ͨɶ
Ƽ
Ƽ10ͨɶ
ڶ
ڶ10ͨɶ
ʥ
ʥ10ͨɶ
бͨ
бͨ10ͨɶ
ն
ն10ͨɶ

10ͨɶ
ֽ
ֽ10ͨɶ
A
A10ͨɶ
ͨ
ͨ10ͨɶ
ҩҵ
ҩҵ10ͨɶ
̫ƽ
̫ƽ10ͨɶ
ͨ
ͨ10ͨɶ
Ļ
Ļ10ͨɶ
˶
˶10ͨɶ
ҵ
ҵ10ͨɶ
׹ɷ
׹ɷ10ͨɶ
ƴ
ƴ10ͨɶ
˰ٹɷ
˰ٹɷ10ͨɶ

10ͨɶ
ʢȫ
ʢȫ10ͨɶ

10ͨɶ
Ҷɷ
Ҷɷ10ͨɶ
ŵ
ŵ10ͨɶ
п΢
п΢10ͨɶ
Ϊͨ
Ϊͨ10ͨɶ
ض˼
ض˼10ͨɶ
Ϸ
Ϸ10ͨɶ
װ»չ
װ»չ10ͨɶ
̹ɷ
̹ɷ10ͨɶ

10ͨɶ
΢Ƽ
΢Ƽ10ͨɶ

10ͨɶ
Ƿչ
Ƿչ10ͨɶ
ӳͨ
ӳͨ10ͨɶ
ʢ
ʢ10ͨɶ
Ƽ
Ƽ10ͨɶ
Ƽ
Ƽ10ͨɶ
й
й10ͨɶ
ҦǿƼ
ҦǿƼ10ͨɶ
ɷ
ɷ10ͨɶ

10ͨɶ
ɷ
ɷ10ͨɶ
ɷ
ɷ10ͨɶ
ǿɷ
ǿɷ10ͨɶ
Ƥ
Ƥ10ͨɶ
׳۹ɷ
׳۹ɷ10ͨɶ

10ͨɶ

10ͨɶ

10ͨɶ
ɽ·
ɽ·10ͨɶ
·ǿ
·ǿ10ͨɶ
лҵ
лҵ10ͨɶ
׿ʤ΢
׿ʤ΢10ͨɶ
ֽҵ
ֽҵ10ͨɶ
ҩҵ
ҩҵ10ͨɶ
ʢͿҵ
ʢͿҵ10ͨɶ
·
·10ͨɶ
˳
˳10ͨɶ
˳Ƽ
˳Ƽ10ͨɶ
Դ
Դ10ͨɶ
ɷ
ɷ10ͨɶ
徺Ƽ
徺Ƽ10ͨɶ
ƴﻷ
ƴﻷ10ͨɶ

10ͨɶ
͸
͸10ͨɶ
ŷɼҾ
ŷɼҾ10ͨɶ
˳طչ
˳طչ10ͨɶ
ȤƼ
ȤƼ10ͨɶ
ɷ
ɷ10ͨɶ

10ͨɶ
ǻ
ǻ10ͨɶ

10ͨɶ

10ͨɶ
γƼ
γƼ10ͨɶ
· νƽ Ҧ֮ BlackrockƱ,԰¹Ʊ븴Ʋ뵽ͨŵȽԶȥз
· νƽ Ҧ֮ Blackrock³ֹɲѯ · νƽ Ҧ֮ Blackrock³ֹһ · νƽ Ҧ֮ Blackrockֹϸ Inc Ҧ · ƽ  · Ҧ Ҧ ҦӲ ë·ƽ Ҧ Ҧ Դ ƽ Ҧ ҦΡ ǿ ˼ Ҧ֮ Ҧ Ҧ⿡ LLC LLC Ҧ · νƽ Ҧ֮ Blackrock³ֹɲѯ · νƽ Ҧ֮ Blackrock³ֹһ · νƽ Ҧ֮ Blackrockֹϸ Inc Ҧ · ƽ  · Ҧ Ҧ ҦӲ ë·ƽ Ҧ Ҧ Դ ƽ Ҧ ҦΡ ǿ ˼ Ҧ֮ Ҧ Ҧ⿡ LLC LLC Ҧ ֹ