ï ̷ΰ ǮС Blackrockֹɲѯ ï ̷ΰ ǮС Blackrock³ֹһ

ɶ
ɶ
ʾɶѯмÿո,5
ï ̷ΰ ǮС Blackrock ֹͬɶεĹɶ:
Inc[Эͬ3]
Inc.[Эͬ59]
Ǯƽ[Эͬ2]
[Эͬ2]
ӭ[Эͬ2]
޷[Эͬ2]
Ǯ[Эͬ3]
˼[Эͬ3]
ܽ[Эͬ3]
Ǯ[Эͬ2]
ط[Эͬ2]
Ǯ[Эͬ2]
[Эͬ4]
[Эͬ2]
[Эͬ2]
ǮС[Эͬ2]
Ӧ[Эͬ2]
ž[Эͬ2]
쿪[Эͬ3]
Ǯ[Эͬ2]
[Эͬ3]
ï[Эͬ9]
佨[Эͬ2]
[Эͬ2]
˲[Эͬ2]
ӭ[Эͬ2]
ϼ[Эͬ2]
Ǯ[Эͬ2]
[Эͬ2]
ΰ[Эͬ2]
˼[Эͬ2]
Ltd.[Эͬ5]
Ǯշ[Эͬ2]
Ƽ[Эͬ2]
Ҷï[Эͬ2]
Inc.[Эͬ59]
ï[Эͬ2]
LLC[Эͬ2]
LLC[Эͬ2]

ҵï ̷ΰ ǮС Blackrock283ʮͨɶ.
ƴ ˵
1.Խع
HK6038		ï޹˾
2.BOSSINI INT'L
HK0592		޼ʥ Ǯ
3.ҫ֤ȯ
HK1428		³ع޹˾ Ҷï
4.йг
HK1766		BlackRock Inc(Эͬ3)
5.۹
HK0381		ڻ ïͶ޹˾
6.йұ
HK1618		BlackRock Inc.(Эͬ59)
7.й
HK2628		BlackRock Inc.(Эͬ59)
8.ɼɼƷ
HK1749		ɼɼɷ޹˾ ïҶó޹˾
9.й˿ҵ
HK1164		йҵչ޹˾ ïͶ޹˾
10.緢չ
HK0017		ܴҵ޹˾ BlackRock Inc.(Эͬ59)
11.ɭع
HK1580		 ï ⺣ Ű ˲
12.Ƽ
HK2208		ʲ()޹˾ BlackRock Inc.(Эͬ59)
13.
HK2333		Citigroup Inc. BlackRock Inc.(Эͬ59)
14.ҵˮ
HK0840		½ҵɷ޹˾ ½ҵ()޹˾ ïع޹˾
15.ᶯ
HK2025		ԾͶ޹˾ ̿ع޹˾ ï޹˾ Эҵ޹˾
16.
SZ301167		 ½ Ǯƽ(Эͬ2) ƻ ²
17.缯
HK2009		BlackRock Inc.(Эͬ59) ӿʲ޹˾ FMR LLC
18.*STʢ
SH600767		(Эͬ2) С ⸶ Ǯΰ ά Ķ (Эͬ2)
19.ķƼ
SH603339		 콨 ӱ ƽ Ƽ ƻ ӭ(Эͬ2) Ǯ ٷ 輪
20.й
HK1088		JPMorgan Chase & Co. BlackRock Inc.(Эͬ59)
21.ع
HK8151		ïͶ޹˾ Season Empire Group Limited
22.²
SZ301469		 Ҷ ﲩ ԪǮ ź ֣
23.ԿƼ
SH603082		л ޱ ΰ ղֳ ҵ Ž Ž Ǯ
24.Ϻ
SH605128		޷(Эͬ2) Ǯ(Эͬ3) ˼(Эͬ3) ܽ(Эͬ3) ޷(Эͬ2) Ǯ(Эͬ3) ˼(Эͬ3) ܽ(Эͬ3) ܽ(Эͬ3) ˼(Эͬ3)
25.
SZ300403		ʯɽ ʯ Ҷ ï ӱ ƽ
26.Ծɷ
SZ002725		ï Сͷ ƽ Ÿ ֱ ͥ 뱣
27.
SZ300350		žԥ ֣־Ǯ ⽨ ٻ ̱΢ ԭ
28.ͨɷ
SH603838		ƽƽ ï ά ͨ л ˽ ˺
29.н
SH603137		Ŀ Ө ʿ ΡΡ С ½ Ǯ(Эͬ2) ¬
30.Ժ
SH603183		С ƴ 䳬 ط(Эͬ2) Ǯ緼 ΰ Сƽ
31.
SZ300325		Ͷʼ޹˾ ռ Ԫ 콨 Ǯ ʿ
32.ǿ²
SZ300429		Ǯ(Эͬ2) ܾ л ά Ǯ ־ ƽ ޹˾ ѿ
33.ҩҵ
SZ300485		T ޹˾ ï Ծ ѧ ͮ Ͱ
34.
SZ301419		Ǯһ ̴ ½ƽ (Эͬ4) ½ ⾸ ˻ ʢ˾ι˾
35.̩ɷ
SZ301192		 ʮԶȨͶ ѩ (Эͬ2) (Эͬ2) ܽ Ǯǿ Ƽ
36.й
HK2328		йռŹɷ޹˾ Schroders Plc BlackRock Inc.(Эͬ59)
37.
SZ300743		ֶ ſع޹˾ ׿ ǮС(Эͬ2) ΰ θ Ÿ
38.
SZ300023		 ֽ ڻͶ޹˾ ޻ Ǯѩ «
39.
SZ301037		÷ ïԴͶ޹˾ ʱ ˬ (Эͬ2) (Эͬ2) ² ֣ٻ Ӧ(Эͬ2) κ
40.㱦ɷ
SZ002104		Ǯ Ǭ ޹˾ ı ܹ Ҷ Ҷ
41.Ұ
SH605378		Ԫ һ ȷ ¿ƾ ӿ ѻ ־ ̩֤ȯɷ޹˾ ⺺ï
42.Զ²
SZ301300		˴ҵͶ޹˾ ƴ ɽ Ļ Ǯ ¬
43.óǵز
HK0207		޹˾ GIC Private Limited Citigroup Inc. ï޹˾
44.ū
HK0709		Sino Wealth International Limited BlackRock Inc.
45.ïҵ
HK0848		Maoye Department Store Investment Limited ï ž(Эͬ2)
46.Ҿ
SH603216		Ǯ μ ʱϻ ֣ Ӧ(Эͬ2) BARCLAYSBANKPLC ﻪ
47.˧
SZ002860		ݸ˧ȨͶ޹˾ ¥¸ ﻪ ϼ С ƽ Ǯ ֣
48.ع
HK0005		Blackrock Inc.(Эͬ59) ƽʲι˾ JPMorgan Chase & Co.
49.·ɷ
HK0525		BlackRock Inc.(Эͬ59) BlackRock Global Funds FIL Limited
50.úҵɷ
HK1171		BNP Paribas Investment Partners SA Blackrock Inc.(Эͬ59)
51.ҵ
SZ300106		ʯӹʲӪ()޹˾ 쿪(Эͬ3) С ǮƼ عƽ ˳
52.ʵƼ
SZ300513		 ̸ Ǯ(Эͬ2) ξ ־ Ϊ ǻ۳пƼչ޹˾
53.ٴ
SH600865		 ΰ ܿ Ǯ ¹ Ͽع޹˾ ӹʿع޹˾
54.Ͽ
SZ300048		㶫ůͨ豸޹˾ ϺϷἯ޹˾ ʤ ǮСӢ ƻ 뾳 κ
55.
SZ301013		 Զ¸ Ͷʹҵ(޺ϻ) Ϸ ɺ Ƽ ± Ǯ Ƽ
56.ҵ
HK2202		BlackRock Inc.(Эͬ59) JP Morgan Chase & Co. Citi Group Inc.
57.̩ɽʯ
SZ000554		Ӫ֮Դó޹˾ ɽҳԴ޹˾ ̽Ȫ (Эͬ3) ï(Эͬ9) κ Զ
58.οƲ
SH600255		ĴκƼ޹˾ ʩ ߺͭҵ޹˾ Ǯ(Эͬ3) 滪
59.о
SZ300461		֣ ־ ֣ Ұ ˾ Ǯ ˾ Ǿޱʱ޹˾ Ϻ䈐Ͷʹ޹˾
60.Ƽ
SZ300745		ɻ ˹Ƽ޹˾ ϿƼ޹˾ ƶԪ S ֣ ϣ ʤ ǮТ
61.ǻ
SZ301337		 UBSAG Ƽ ï Ź ˲Ŵ´ҵͶڻ(޺ϻ)
62.ٺʵҵ
HK2299		ٰͶ޹˾ Ȩ޹˾ ïó޹˾ Ͷ޹˾ ӯͶ޹˾ ֺ
63.ܶ
HK0819		Prime Leader Global Limited BlackRock Inc. Ħʿ Ƽ
64.а
SH600857		Ͷʷչ޹˾ Ž ʱ ֣ض ̨ݻï巢չ޹˾ ̫
65.ҩҵ
SZ000952		ҵͶʼ޹˾ 人ʱӪ޹˾ ɻ Ź ԭ ҵ Ǯƽ ţ
66.
SZ003017		ٷ ж Ǯ ͸ ɽƶ۴ҵͶʺϻҵ(޺ϻ)
67.˹
SZ002333		ڷعɼ޹˾ ˹ع޹˾ ˲ Ǯ ޹˾ ЦЦ Ž Ž
68.ïʵ
SZ000637		йʯïʯͻ޹˾ 㶫ںͻܹɷݹ˾ Ʒ κ λ ֣÷ Ƽ Ҷض ﻪ
69.Դ
SZ002828		ƽ ½Դ̹ɷ޹˾һԱֹɼƻ ٻ Ǯ쿳 ɽ
70.Ͽ
SH688535		վ С Ѧ Сƽ Ǯ ³Ͷʼ޹˾ ˮƼɷ޹˾ ɭï
71.ݿƴ
SH603660		 Ǯ ݿƴƼɷ޹˾һԱֹɼƻ 佨(Эͬ2) Ѧ ӿ Ź
72.а¹ɷ
SZ300923		аͬͶʺϻҵ(޺ϻ) Ρ ֤ȯɷ޹˾ ѧ ̷ΰ(Эͬ2)
73.ҽҩ
HK6108		 Ǯ Classic Estate Investments Limited йҽ޹˾
74.Ӣ
SZ000635		ӢԴŹɷ޹˾ Ų ν Ǯ С ˧ ǿ BARCLAYSBANKPLC
75.ҵ
SZ002167		ۼŹɷ޹˾ ޹˾ ۾ ï Ҫ ũ޹˾ ľ
76.ӥع
SZ301048		бͶι˾йͶʻ(޺ϻ) ï(Эͬ9) (Эͬ3) ʢƽ Сΰ ФȨ
77.ỷ
HK1381		﷢չ޹˾ ع޹˾ AEP Green Power Limited ï¡޹˾ 轡 ӽ 迡
78.˳ʯ
SH603353		 ĴͶ޹˾ UBSAG ï ʢ˾ι˾ Ϻ˳Ͷʷչ޹˾ ϲ С
79.²
SZ300717		ջǹóʵҵ޹˾ ݻʲϻҵ(޺ϻ) ï ÷ ׷ Լ Τ
80.̼ԪƼ
SH603133		 ԴʢļԴƼ޹˾ 麣Դҵϻҵ(޺ϻ) Ǯĵ ľ ɽ ¸
81.׻ɷ
SH603968		Ȫ ͨԴͶʷչ޹˾ ͨҵعɼ޹˾ ʷ ˧ Ǯ Ѧȫ ̩ͨҵͶ޹˾
82.йʯͻɷ
HK0386		BlackRock Inc.(Эͬ59) Schroders Plc JPMorgan Chase & Co. Citigroup Inc.
83.Կعɼ
HK0884		ïͶ޹˾ ޹˾ йƽٱչɷ޹˾ ׿޹˾ Rain-Mountain Limited ַ
84.麣и
SZ000659		˿·ȡһͶʺϻҵ(޺ϻ) ½ ԪʢͶι˾ Ǯ С
85.Ƽ
SZ300022		 Ĵ޹˾ ɽҵͶʹϻҵ(޺ϻ) ˳־ Ǯ
86.ѷ
SH601686		ï ¿˴ ¹ ںH ߸ к()Ͷʹ޹˾кʱӮ˽ļ֤ȯͶʻ
87.ͨǿ
SZ300643		ͨǿؿع޹˾ нͶʼ޹˾ Ż ï (Эͬ2) йʽڹɷ޹˾ ս
88.
SH600363		޹˾ Ǯ ٱչɷ޹˾ʽ · DZ ȫ ˲(Эͬ2) ʡӼ޹˾
89.Ų
SZ300537		 н̴ҵͶ޹˾ ƽʹܣУθ37ʲƷ ï Dz UBSAG ë
90.ɷ
SH603075		κͺ Ȫ ־ΰ ܱ Ǯ ϲ ӭ(Эͬ2) Ʊ йɷ޹˾Ϸ֤1000Ϳʽָ֤ȯͶʻ л
91.ҩҵ
SH603811		 ȫ籣 ᯾ α ׯСƼ ï йʽڹɷ޹˾ жͷСɷ޹˾
92.ѶԿ
SZ300112		 ֣άǿ ϺҵͶ޹˾ Ǯ Ҷ MERRILLLYNCHINTERNATIONAL
93.Ƽ
SZ300399		ֺͽڲҵͶʼ޹˾ Ǯҫ ԴͶ޹˾ ˻ ϳ ǻͶʺϻҵ(޺ϻ) ֦ ΰ ϵ
94.㷢֤ȯ
HK1776		㷢֤ȯɷ޹˾ίԱ ù()Ͷ޹˾ BlackRock Inc.(Эͬ59) ()ʵҵ޹˾ ɴ޹˾
95.ST϶
SZ002740		ϼ(Эͬ2) ʢչ޹˾ ɶʯ(޺ϻ) ïɭ ½ ľ ûչ޹˾ ϼ(Эͬ2)
96.
SZ301226		ȨͶ(ͨϻ) ֤ȯͶ޹˾ ɽԹȨͶʺϻҵ(޺ϻ) ƽ Ǯ(Эͬ2) Խ ΰ
97.չ
SZ002902		Ƚ ʺ ޹˾ BARCLAYSBANKPLC ʵҵ޹˾ ï йʽڹɷ޹˾ ¼ һ
98.
SZ300020		Ƽ޹˾ 㶫»Ͷʹ޹˾»ȫѡ˽ļ֤ȯͶʻ θ ǮС ϼ · ޹˾ ѩƽ
99.Ӱҵ
SH601599		㽭ʡĻҵͶʼ޹˾ Ǯ ѽ Ǯΰ 绷 żҸнǴڴҵͶ޹˾ С żҸнǴͶʹ޹˾
100.Ƽ
SH600980		ұƼ޹˾ ï(Эͬ9) ǿ ййɷ޹˾ʵ֤ϡҵͿʽָ֤ȯͶʻ ¥
101.Ǯˮ
SH600283		Ƽ Ҷ ߽ 㽭ʡˮʵҵ޹˾ Ǯȿعι˾ 㽭ʡԴͶʼŹɷ޹˾ йˮͶʼ޹˾
102.Ȫơ
SH600573		ྩơƹɷ޹˾ Ž ййɷ޹˾֤ƽͿʽָ֤ȯͶʻ Ŵϼ ܺ ź ï ﻨ
103.ï
HK0954		ҵͶ޹˾ ߿Ͷ޹˾ ޹˾ ۿƺҵͶ޹˾ ï Сƽ Ƽ޹˾ Ͷ޹˾
104.
HK2888		Temasek Holdings (Private) Limited Blackrock Inc(Эͬ3) Standard Life Aberdeen plc
105.¡
SZ301389		ï ̩֤ȯɷ޹˾ ɽ˫خͶҵ(޺ϻ) ɽ˫خƹȨͶҵ(޺ϻ) (Эͬ2) ޹˾
106.ǹũ
SH603789		¼԰Ͷʹ޹˾ ǹũƿعɼ޹˾ ǿ Ǯջ ʵҵչ޹˾ ػϼ޹˾ ¥ UBSAG
107.ʵҵ
SH603500		Ǯ Х ̨Ͷ(޺ϻ) ϾʢȪԪͶ޹˾-ʢȪԪר24˽ļ֤ȯͶʻ һƽ
108.¿Ƽ
SZ301588		ʢ˾ι˾ Ǯ ӥ ƺ Ӣ BARCLAYSBANKPLC Ƽ ʱ޹˾ָʱ˽ļ֤ȯͶʻ
109.ǿɷ
SZ301085		ïʢҵѯ(޺ϻ) Ź ޹˾ ҵѯ(޺ϻ) ʩӱ ΰ ΰ(Эͬ2) ǿ
110.
SH603130		ˮͶʹϻҵ(޺ϻ) Ϻ@ʲ޹˾@23˽ļ֤ȯͶʻ һ Ȼ ⽣ Ǯ ˱
111.㽭
HK0576		㽭ʡͨͶʼ޹˾ JP Morgan Chase & Co. BlackRock Inc.(Эͬ59) The Bank of New York Mellon
112.³̷չ
SH600223		ɽʡҵ޹˾ ³̼޹˾ ȫ籣һһ ɽó ï ȫ籣һ ޹˾ ҿ յ
113.÷ֵ
SH603321		 ۷ ҶΡ · ϺеͶʹ޹˾еԴ1˽ļ֤ȯͶʻ 㽭÷ֵݹɷ޹˾عר֤ȯ˻ Ǯѩ Ǯѩ
114.й̫
HK2601		Schroders Plc Blackrock Inc.(Эͬ59) JPMorgan Chase & Co. FIL Limited GIC Private Limited
115.ïɷ
SH600823		ӯ޹˾ ïҵչ޹˾ ϺïͶʹ޹˾ Ϻҵ޹˾ оԴͶ޹˾ » ܳ 쿪(Эͬ3) ·
116.ҵ
SH688395		Ϳӻ η ͨͶʺϻҵ(޺ϻ) ǰʲ޹˾ǰκ6˽ļ֤ȯͶʻ Ǯƽ(Эͬ2) ʫʤ ž
117.ɷ
SZ002978		ɶ϶Ͷ޹˾ ޺ Ԫ ޹˾ йɷ޹˾ʤȷƱ֤ȯͶʻ(LOF) ź ï
118.ҵ
SZ003005		Ǯ Դ ϾҵӯƼѯ(޺ϻ) Ű ϾҵƼѯ(޺ϻ) ޹˾ ΰ(Эͬ2) ̩֤ȯɷ޹˾ Ҧ ҫï
119.绥
SZ002280		һ ֲͶͶѯϻҵ(޺ϻ) ־ Ϻҫʲ޹˾-ҫԴ1˽ļ֤ȯͶʻ ʷ ʷѩ ˾ Ǯ
120.ǻչɷ
SZ300464		Ŵ ̩Ͷ޹˾ Ļ » Ž ޹˾УԶհȨͶʵһʽ3 ï 㶫ҰͶι˾
121.¡²
SZ301057		 ˽ļ޹˾Ҷһ˽ļ֤ȯͶʻ Ǯƽ л 㽭¡²Ϲɷ޹˾عר֤ȯ˻ ǮӢ ־ ˸
122.йռ
HK1339		л񹲺͹ ȫᱣϻ» American International Group Inc.(Эͬ59) ȫᱣϻ» BlackRock Inc.(Эͬ59)
123.
SZ000058		޹˾ LISHERYNZHANMING ޹˾ 绪 Ӣ Ǯ̶ ޹˾籣1804
124.ɫĸ
SZ301019		 ԰ȨͶʺϻҵ(޺ϻ) ԰ȨͶʺϻҵ(޺ϻ) ̴ ԰ȨͶʺϻҵ(޺ϻ) С ʷ ӦԴ ï
125.ٹ·
HK0177		BlackRock Inc. Mitsubishi UFJ Financial Group Inc. JPMorgan Chase & Co. Citigroup Inc.
126.ζ֪
SH605089		ƽ ййɷ޹˾ҵ֤ȯͶʻ ij ƴ Фï ȫ籣һһ ɰ нѯҵ(޺ϻ) ľ ľ
127.άҵɷ
SZ300621		麣н輯޹˾ Ӣҵ(޺ϻ) ǰλͶʹ޹˾λɳ8˽ļ֤ȯͶʻ ï(Эͬ9) ź źΰ ־
128.ïҵҵ
SH600828		ïҵ޹˾ ڵïͶҵ(޺ϻ) ͷïҵز޹˾ ںïͶҵ(޺ϻ) ŵ¾ ޹˾ 쿪(Эͬ3) ܿ˱
129.콨
SH600939		콨Ͷʿعι˾ ٹ·޹˾ гнͶ()޹˾ нͶʼ޹˾ Ǯұ ¶ҫ Ԫ ΰ
130.й
HK1186		BlackRock Inc.(Эͬ59) ȫᱣϻ» JPMorgan Chase & Co. The Bank of New York Mellon Corporation
131.ױ
HK8017		ïοع޹˾ γϹ޹˾ VMI Mega Growth Fund SPC C VMI Mega Equity Investment Fund SP ǻ޹˾
132.ز
HK2777		˼(Эͬ2) (Эͬ4) BlackRock Inc.(Эͬ59) Commonwealth Bank of Australia Lehman Brothers Holdings Inc. ˼(Эͬ2) (Эͬ4)
133.
HK1398		ƽʲι˾ ȫᱣϻ» Temasek Holdings (Private) Limited BlackRock Inc.(Эͬ59) Citigroup Inc.
134.
SH605168		ൺͶ޹˾ ̩Ͷʺϻҵ(޺ϻ) Ǯ ޹˾ ȫ籣һһ Ļ޹˾-籣Ķ ·
135.ҩҵ
SH603235		 Ϊ ž(Эͬ2) ййɷ޹˾ŰĽйû֤ȯͶʻ ľ йɷ޹˾ҵƻйɷ޹˾ Ǯ
136.˰Ƽ
SZ300328		йʲͶʿعɼ޹˾ ˰ʵҵ޹˾ лï κľ ƽ J.P.MorganSecuritiesPLCʽ ¾ ޹˾
137.
SH688685		־ Ͷʻϻҵ(޺ϻ) ݺͶ(޺ϻ) ݺͶ(޺ϻ) Ǯ Ǯ аҵͶʺϻҵ(޺ϻ)
138.뼯
HK0992		عɹɷ޹˾ Union Star Limited BlackRock Inc.(Эͬ59) Sureinvest Holdings Limited ޹˾ ڽ޹˾ Ԫ
139.ͨϢ
SZ000836		㽭ͨƼ޹˾ ïƼͶʼ޹˾ (Эͬ2) ˱ ϲ4ŹƱϽƷ-ййɷ޹˾ ʢ˾ι˾ UBSAG Ѧ ӥ
140.޶
SH600209		¡йȨͶʺϻҵ(޺ϻ) µͶ޹˾ ɽеϻҵ(޺ϻ) Ǯ 㱨ĻŹɷ޹˾
141.˼Ƽ
SH688788		 ɽï˽ļȨͶʻ޹˾ɽ¶´ҵȨͶʺϻҵ(޺ϻ) ϺԴطʯȨͶʺϻҵ(޺ϻ) Թ (Эͬ4) ˴Ң 꽨
142.̩ҽҩ
HK1011		Golden Base Investment Limited Annie Investment Co. Ltd.(Эͬ5) Ͷ޹˾ Ϻɷ޹˾ Ǯ
143.ũɷ
SZ002758		ũعɼ޹˾ 㽭̩̩Ͷѯϻҵ(޺ϻ) 㽭ʡ˺ϼι˾ 㽭˻ͨóŹɷ޹˾ Ǯľˮ ·ƽ 㽭˺ϴҵͶ޹˾ ʢ 򽣳
144.ïɷ
SZ000850		ջï޹˾ 㽭ʵҵ޹˾ 򺺽 人ŵҵͶʷչ޹˾ ʷ ƺ ййɷ޹˾Ԫ˳Ԫû֤ȯͶʻ
145.׶ΰ
SZ301016		 Ͼҵ(޺ϻ) ʢʣʽ ޱ Ǯ UBSAG Ծ MORGANSTANLEY&CO.INTERNATIONALPLC. ʢ˾ι˾
146.ҵɷ
SH603948		 ٻ йʲӪ޹˾ ½ҵͶѯ޹˾ ݸͶʹ޹˾2˽ļ֤ȯͶʻ л ½Ͷѯϻҵ(޺ϻ) Ǯϼ ˮ
147.
SH603116		Ѽ޹˾ Ǯ Ǯ 㽭Ьҵɷ޹˾һԱֹɼƻ Ԫ˽ļͶʹ(㶫)޹˾Ԫ162˽ļ֤ȯͶʻ ҿ
148.ڼ
SZ002622		ݻշͶʺϻҵ(޺ϻ) ʡйɷ޹˾¹Ͷ78֤ȯͶʼʽмƻ ൺλͶʹ޹˾ 챦 ɺ ۣɭï ޾ лҵ ¶߶
149.ɷ
SZ300320		׷ Ǯ Ǯ ййɷ޹˾û֤ȯͶʻ ޹˾ ййɷ޹˾ͨʹֵܼɳ֤ȯͶʻ
150.ҵ
HK0433		Universal Union Limited China Gem Fund IX L.P Pleasant Journey Global Limited й̩޹˾ Ǯΰ ܳ
151.Ƽ
SZ301193		 Խ ֤ȯʹ--ʹܼƼԱ봴ҵսۼʲƻ Ƽɷ޹˾عר֤ȯ˻ ïԴɷ޹˾ ѩ
152.ʢԴ
SH605580		ݳͶʹϻҵ(޺ϻ)Գ1˽ļ֤ȯͶʻ ݳͶʹϻҵ(޺ϻ)˽ļͶʻȽ1 ߽ 佣 Ǯط ƽ
153.Ӥ
SH603214		ʩ Īǿ PartnersGroupHarmoniousBabyLimited ڴ ϺïǿͶʹϻҵ(޺ϻ) 㷢޹˾籣Ķ ݼΰ ۢ
154.
SH600643		Ϻ()޹˾ Ϻ̽簮ֻ ݲҵͶʻ޹˾ ޹˾ Ϻҵ޹˾ ݻȨͶʻ޹˾ Ǯշ(Эͬ2) ¿
155.΢
SH688661		˳ Ǯ ΰ ݺѯϻҵ(޺ϻ) ෽ ййɷ޹˾ŵȷ֤ȯͶʻ ййɷ޹˾ӥƼ¹Ʊ֤ȯͶʻ
156.
HK1958		޹˾ ׸ֹɷ޹˾ ķչɷݹ˾ бԴȨͶʻҵ(޺ϻ) Citigroup Inc. BlackRock Inc.(Эͬ59) GIC Private Limited
157.֤ȯ
HK6030		GIC Private Limited BlackRock Inc.(Эͬ59) ȫᱣϻ» Citigroup Inc. The Bank of New York Mellon Corporation
158.DYNAM JAPAN
HK6889		SATO AVIATION CAPITAL LIMITED Rich-O Co. Ltd.(Эͬ5) One Asia Foundation ٹƽ ï | ¡ ٻ
159.
SH603189		ҵ йҵƸĸ޹˾ · 佨(Эͬ2) Ϻɷ޹˾عר֤ȯ˻ ջïҵͶ޹˾ J.P.MorganSecuritiesPLC-ʽ
160.½ع
SZ002255		 ¼ǿ Ƚ Ԫ Ǯ Ͷʹ˾-ͻʽ ййɷ޹˾-ŰĽѡڻ֤ȯͶʻ 쿹ȨͶʻϻҵ(޺ϻ) ŽͶ֤ȯɷ޹˾
161.ѸοƼ
SZ300467		Ǯ ½ΰ ˮҵѯϻҵ(޺ϻ) ¿ Ĵ⺣ʵҵ޹˾ ³ ɶˮƼ޹˾ Ԭ ййɷ޹˾֤ϷͿʽָ֤ȯͶʻ ܶ
162.¥²
SZ301160		¥²Ϲɷ޹˾عר֤ȯ˻ ƺ Ǯٸ ¡ ܽ йũҵйɷ޹˾-ֵƻ֤ȯͶʻ Ϻ@˽ļ޹˾-@ȡ1˽ļ֤ȯͶʻ
163.Ͻҵ
HK2899		BlackRock Inc.(Эͬ59) The Bank of New York Mellon Corporation VanEck Vectors ETF - VanEck Vectors Gold Miners ETF
164.йͨ
HK1800		Merrill Lynch Far East Limited BlackRock Inc.(Эͬ59) JPMorgan Chase & Co. The Bank of New York Mellon Corporation
165.֪
HK1300		Trigiant Investments Limited Easy Beauty Limited ()޹˾ й Ǯ(Эͬ2) Ǯ Abraholme International Limited
166.ܴ
SZ301248		㶫һŹȨͶʺϻҵ(޺ϻ) ½ ɽ԰Ļɷ޹˾ ɽïȨͶʺϻҵ(޺ϻ) ̩ҵܴ1սۼʲƻ С
167.
SH600610		һҿƼҵ޹˾ SHENWANHONGYUANNOMINEES(H.K.)LIMITED ϺϺҵز޹˾ ޹˾ ľ Ǯ СXIUXIAOYUE Ʊ
168.¡ʢƼ
SZ300680		ï 㷢֤ȯʹܣУ㷢㶨28żʲƻ Ѧ ϱջһһһ ¡ʢƼɷ޹˾Աֹɼƻ ̸Ԩ ӭ ɽ ʱ޹˾籣һ
169.
SZ002248		߹ҽͶʿع޹˾ Ǯ ϫϾӢ˽ļ޹˾ϫAI1˽ļ֤ȯͶʻ ƼƼ ׯ MORGANSTANLEY&CO.INTERNATIONALPLC. ֹ
170.㺣
SH688577		߳Ȫ ״ 㻪 񻷻Ͷʺϻҵ(޺ϻ) 񻷸Ͷʹ޹˾ Ƽ(Эͬ2) Ҷï(Эͬ2) ййɷ޹˾㷢С̾ѡ֤ȯͶʻ ˲(Эͬ2) ййɷ޹˾㷢Ƽ»֤ȯͶʻ
171.ҩ
SZ002393		ҽҩ޹˾ ййɷ޹˾֤Ͳָ֤ȯͶʻ ྭÿ޹˾ ʾ Ǯշ(Эͬ2) Ѧɺ ййɷ޹˾㷢ҽƱƱ֤ȯͶʻ
172.»
HK1336		Fosun International Limited Swiss Re Ltd BlackRock Inc.(Эͬ59) The Goldman Sachs Group Inc.(Эͬ59) Goldman Sachs International
173.
HK3968		China Merchants Union (BVI) Limited Best Winner Investment Limited BlackRock Inc.(Эͬ59) Ʋչɷ޹˾ JPMorgan Chase & Co.
174.ΰ
SZ002687		Ǯ֥ طȼ ϼ 㽭ΰ׷ιɷ޹˾2021Աֹɼƻ ййɷ޹˾ֵ֤Ϳʽָ֤ȯͶʻ ֽ Ҳ ййɷ޹˾ļֵѡ֤ȯͶʻ
175.׹ɷ
SZ300715		׿عͶ޹˾ ¬B Ͷʺϻҵ(޺ϻ) Ǯֵ Ҧ ()ʲ޹˾ʲʢ2˽ļͶʻ ʡйɷ޹˾¹Ͷdz2302271żʽмƻ ѧ
176.ũҵ
HK1288		Qatar Holding LLC The Bank of New York Mellon Corporation BlackRock Inc.(Эͬ59) The Capital Group Companies Inc.(Эͬ59) QSMA1 LLC
177.йٱ
HK1508		Ͷι˾ л񹲺͹ ȫᱣϻ» ȫᱣϻ» Great Wall Pan Asia International Investment Co. Ltd.(Эͬ5) BlackRock Inc.(Эͬ59)
178.VTECH HOLDINGS
HK0303		Conquer Rex Limited The Capital Group Companies Inc.(Эͬ59) BlackRock Inc.(Эͬ59) Twin Success Pacific Limited Honorex Limited
179.й
HK3323		½ļ޹˾ йвļ޹˾ йϼ޹˾ йŴʲɷ޹˾ ̩̩ɽͶ޹˾ BlackRock Inc.(Эͬ59) Citigroup Inc.(Эͬ59) йϼ޹˾ йϿѧоԺ
180.ʢ
SH603558		ï ׵ó޹˾ Ŀɲ йɷ޹˾̩Ԫֵѡû֤ȯͶʻ лӢ 㷢𣭴ٱչɷ޹˾ͳգ㷢𣭴ٳڼֵ͹Ʊϵһʲƻ ƽ ˮӢ
181.й
SZ000927		й޹˾ ߺïͶ(޺ϻ) йҵṹɷ޹˾ еװ޹˾ ʲͶ޹˾ ũʲͶ޹˾ һȨͶ()޹˾ л ޹˾ Ԫ
182.׿Ʒ
SZ002413		ϺͨͶʹ޹˾ͨԲ9˽ļ֤ȯͶʻ ʲӪ޹˾ ΢ι˾ ׿ͶƼչ(޺ϻ) κï ׿Ͷʹ(޺ϻ) Ͷʹ(޺ϻ) Ȩ
183.йҵ
HK2600		Capital Research and Management Company JP Morgan Chase & Co. Templeton Asset Management Ltd. BlackRock Inc.(Эͬ59) ع޹˾
184.ѧ
HK8088		ۺʵҵ޹˾ Ͷ޹˾ David Tin Vantage Edge Limited ޹˾ ƹ ÷ ޹˾ Billion Express Consultants Limited ï Ǻ
185.Ԫ
SH603273		½ UBSAG Ǯ MORGANSTANLEY&CO.INTERNATIONALPLC. ֪ BARCLAYSBANKPLC йʽڹɷ޹˾ ֤ȯɷ޹˾ ׯ ϺKͶʹ޹˾KԶԳ1Ż
186.ؿƼ
SH603135		 ؿƼ()ɷ޹˾عר֤ȯ˻ ۷ ú()ҵϻҵ(޺ϻ) Ժ()ҵϻҵ(޺ϻ) ű Ƽ ݽҵϻҵ(޺ϻ) չïٻɷ޹˾
187.绪ý
HK0685		Progresif Growth Sdn Bhd Conch Company Limited ˼˽޹˾ ҵ˽޹˾ Madigreen˽޹˾ (ɰ)˽޹˾ ණ˽޹˾ ï޹˾
188.
SZ300197		йܻ޹˾ нʱع޹˾ Ͷʱ޹˾ͶعӮȨͶʻϻҵ(޺ϻ) Ͷʿع޹˾ Ϲ԰̻޹˾ 㽭ȸͶʹ޹˾ Ǯ ӭ(Эͬ2) ޹˾ ݳ
189.߷
SH603788		߷ع޹˾ ǹͶʹ޹˾ Ǯ߷ Ǯҫ Ǯ ɽ ŷ (Эͬ2) 㽭̴ʱ޹˾㽭תĸϻҵ(޺ϻ) ()ȨͶʻι˾ǹ̩1Լ˽ļͶʻ
190.ҽҩ
SZ300404		͢ ï(Эͬ9) ٹû޹˾÷ʮ˽ļ֤ȯͶʻ ι (Эͬ3) 㻪 Ͷʺϻҵ(޺ϻ) Ͷʺϻҵ(޺ϻ) Ǭջݻ޹˾Ǭջݼֵ1˽ļ֤ȯͶʻ
191.ɷ
SZ000712		ݸͿƽչ޹˾ ־ï ޹˾ ƺ ййɷ޹˾̩֤ȫָ֤ȯ˾Ϳʽָ֤ȯͶʻ ййɷ޹˾֤ȫָ֤ȯ˾Ϳʽָ֤ȯͶʻ ֣Ȩ νƽ
192.йͨŷ
HK0552		йż޹˾ йƶͨż޹˾ йͨż޹˾ BlackRock Inc.(Эͬ59) JPMorgan Chase & Co. Citigroup Inc. Invesco Asset Management Limited
193.ǮĦ
SZ000913		Ҷï(Эͬ2) 㷢ڻ޹˾-㷢ڻ1ʲƻ ڻǾѡŽṹʲƻ ճ ڹι˾-ڡӯ32֤ȯͶʵһʽ Ƽ(Эͬ2) ޹˾ ǮͶʾӪ޹˾ Ƽ޹˾
194.ɷ
SZ001202		׸߳ ߺԪvͶʹ޹˾洴ҵͶʺϻҵ(޺ϻ) ߺԪvͶʹ޹˾ҵͶʺϻҵ(޺ϻ) Ϳ˼˼ µ ɽ¡ҵϻҵ(޺ϻ) ɽʢïҵϻҵ(޺ϻ) ʱ
195.ܵ
SZ300827		˷Ͷʺϻҵ(޺ϻ) ǿ Ͷʺϻҵ(޺ϻ) ƷͶʺϻҵ(޺ϻ) Ͷʺϻҵ(޺ϻ) ޹˾ ï Ϻֶչйɷ޹˾-㷢߶Ʊͷʽ֤ȯͶʻ ΰΰ
196.Ѱ
HK1299		JPMorgan Chase & Co. The Capital Group Companies Inc.(Эͬ59) The Bank of New York Mellon Corporation Citigroup Inc. BlackRock Inc.(Эͬ59)
197.
SZ300780		MORGANSTANLEY&CO.INTERNATIONALPLC. MERRILLLYNCHINTERNATIONAL J.P.MorganSecuritiesPLCʽ BARCLAYSBANKPLC ï(Эͬ2) 껪 ǿ ־
198.Ƽ
SZ002093		ֻ ¹ӥ ޹˾ ޹˾ ï Դ ййɷ޹˾ʱ֤ȫй⽻Ϳʽָ֤ȯͶʻ(QDII) ййɷ޹˾֤360+100ָ֤ȯͶʻ
199.
SH601566		Ͷʿع޹˾ Ȫ˳ïͶʹ޹˾ ȪͶʹ޹˾ ȪвͶʹ޹˾ Ȫ (Ȫ)Ͷʹ޹˾ ޹˾ ʲ(¼)޹˾¬ɭͶSICAV 㷢֤ȯɷ޹˾
200.ʯī
SH688633		 ־ ｨ ջ޹˾նֵһ˽ļ֤ȯͶʻ ййɷ޹˾ɳչ֤ȯͶʻ йɷ޹˾û֤ȯͶʻ ͨǹѯ(޺ϻ) ı Ǯ
201.Զͨ
SH603236		Ǯ ԶͶʺϻҵ(޺ϻ) ޹˾ ϺսͶ޹˾սԾǻ Ϻ֪ҵͶ޹˾ Ŷ ййɷ޹˾㷢û֤ȯͶʻ ϺսͶ޹˾սӢǻ
202.㰲
SH600979		Ĵڷչ޹˾ ĴʡˮͶʾӪ޹˾ 㰲ʵҵ޹˾ ĴʡͶʼι˾ ĴԣθƵ޹˾ Ĵʡ̩Ͷ(ع)޹˾ ־ ййɷ޹˾֤Ͳָ֤ȯͶʻ Ǯѩ
203.STҶ
SH600226		ͨ޹˾ ݺͨҵͶҵ(޺ϻ) żҸҵѯϻҵ(޺ϻ) ̩Ͷʺϻҵ(޺ϻ) ½ ˻ Ͷʺϻҵ(޺ϻ) ǮС(Эͬ2) 㽭ͨعɹɷ޹˾2024Աֹɼƻ ſع޹˾
204.ش
SZ000915		ɽؿعɼ޹˾ ޹˾ ΰ ɷ޹˾-籣17022 »ϼ ȫ籣һһ ййɷ޹˾-ʩ޵ҽҩ¹Ʊ֤ȯͶʻ Ǯ(Эͬ2) ʹܣУʲѡʲƷ
205.ʵҵ
SZ300787		Ǯ غʵҵɷ޹˾2022Աֹɼƻ ι˾УƸ102 ι˾УƸ103 ̨ʢͶʺϻҵ(޺ϻ) ̨ʢͶʺϻҵ(޺ϻ) ΰ ܺ ܺ
206.
SZ002142		Ͷʼ޹˾ ¼»йɷ޹˾ Ÿʱйɷ޹˾ ޹˾ ïŹɷ޹˾ عɼ޹˾ ¼»йɷ޹˾(QFII) ()ʲ޹˾ йͨ޹˾ ʲι˾
207.ˮ
HK0914		JPMorgan Chase & Co. Taiwan Cement Corporation Bank of America Corporation BlackRock Inc.(Эͬ59) Wellington Management Group LLP Citigroup Inc.
208.
SH600749		عĻչ޹˾ Ϻңó޹˾ 缼޹˾ عĻͶʼ޹˾ ϵ޹˾ Ž 缯޹˾ ιɷ޹˾2023Աֹɼƻ Ǯ ййɷ޹˾֤⽻Ϳʽָ֤ȯͶʻ
209.¹Ķ
SH601369		ï(Эͬ9) ϱջһһ ӭ(Эͬ2) йٱչɷ޹˾ͳͨղƷ005LCT001 ķ()޹˾ ҵͶʼ޹˾ ޹˾ ̫ »ٱչɷ޹˾ͳͨղƷ018LCT001
210.Ƽ
SH603601		ï ϺͶ(޺ϻ) ǰ˽ļ֤ȯ޹˾˽ļ֤ȯͶʻ йɷ޹˾Զֵ֤ȯͶʻ ޹˾ йũҵٱչɷ޹˾ũר ³ľȨͶʹ޺ϻҵ » ŷƻ
211.缯Źɷ
HK0489		˾ Standard Chartered Private Equity Limited Blackrock Inc.(Эͬ59) CITIGROUP INC Edinburgh Partners Limited JPMORGAN CHASE & CO. Prudential plc
212.ҩع
HK1099		ҩҵͶ޹˾ Oppenheimer Developing Markets Fund Matthews International Capital Management LLC(Эͬ2) BlackRock Inc.(Эͬ59) JPMorgan Chase & Co. йҽҩܹ˾
213.ɷ
SH603613		Ǯ Ȫ ййɷ޹˾̰ծȯ֤ȯͶʻ ййɷ޹˾ծû֤ȯͶʻ 㽭Ϣ޹˾ ɽγѡҵͶʺϻҵ(޺ϻ) йɷ޹˾̰1궨ڿծȯͷʽ֤ȯͶʻ κ
214.´
SZ002968		 Ϣѯϻҵ(޺ϻ) ййɷ޹˾ŷɳѡرûͷʽ֤ȯͶʻ ï˳ ййɷ޹˾ŷֵֹƱ֤ȯͶʻ ½ β ййɷ޹˾ŷDZֵû֤ȯͶʻ IJ
215.ԣԪ
HK0551		Wealthplus Holdings Limited Merrill Lynch International Win Fortune Investments Limited Blackrock Inc.(Эͬ59) Merrill Lynch Portfolio Managers Limited
216.¹
SZ002147		ųϻУųϻ1ŷּʲƻ 󱣵ʹܣַУ󱣵ҫƸ6ŷּרʲƻ Ż𣭹Уӯ71ʲƻ ¹ Ԫʡ Ǯɭ 󱣵ʹܣַУ󱣵ҫƸ4רʲƻ Ϊ
217.ũҵ
HK3618		帻ʲӪ޹˾ 쎈ǎͶ()޹˾ 콻ͨͶʼ޹˾ ¡οع޹˾ ҵ޹˾ BlackRock Inc.(Эͬ59) Ŷزι˾ иȨͶ޹˾ BlackRock Global Funds
218.й
SZ003816		й ޹˾ 㽡Ͷ к˼ BlackRock Inc.(Эͬ59) Citigroup Inc.(Эͬ59) йٱչɷ޹˾ ййɷ޹˾̩300Ϳʽָ֤ȯͶʻ ȫ籣һ ййɷ޹˾ԣ֤ȯͶʻ
219.̩
SH603966		Ƽ շ廪 Ϻ־ҵ޹˾ Ǯ ƽʹܣУθ34ʲƷ ֤ȯɷ޹˾ ййɷ޹˾ɳչ֤ȯͶʻ н˾УнƱͼʲƻ ййɷ޹˾оѡ֤ȯͶʻ
220.ԭɷ
SZ002714		ҶƼ ййɷ޹˾׷ﻦ300Ϳʽָʽ֤ȯͶʻ Ǯ ййɷ޹˾̩300Ϳʽָ֤ȯͶʻ ŽͶ֤ȯɷ޹˾ ԭʳƷɷ޹˾ڶԱֹɼƻ ݸ ޹˾ Ӣ ԭʵҵ޹˾
221.Ψܷ
SZ301161		˽ļ޹˾Ƚһ˽ļ֤ȯͶʻ (Ϻ)ȨͶʻ޹˾ ֤ȯҵУ֤ȯΨܷԱսۼʲƻ ƽ ϺСʳͶʹ޹˾ϺС´ҵͶʺϻҵ(޺ϻ) ֪ ï Ҷ潭 Ƽ ˶
222.йϢ
HK0696		йϢŹ˾ йϷռŹ˾ йռŹ˾ йռŹ˾ The Capital Group Companies Inc.(Эͬ59) JPMorgan Chase & Co. ź޹˾ Citigroup Inc. BlackRock Inc.(Эͬ59) йչɷ޹˾
223.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)
224.Ȫ
SH688288		Ǯ(Эͬ2) ҵѯϻҵ(޺ϻ) ݳ縣ӥҵͶʺϻҵ(޺ϻ) ݺȪɷ޹˾عר֤ȯ˻ 輪ҵѯϻҵ(޺ϻ) Ϻخɭҵϻҵ(޺ϻ) ʤ ҵѯϻҵ(޺ϻ) ǧƼɷ޹˾ ξǿ
225.췢չ
SZ000547		йϵͳ޹˾ йƹоԺ(й缼оԺ) ϾҵͶʼ޹˾ ޹˾ ŽͶ֤ȯɷ޹˾ Ͼ߿ƴҵͶ޹˾ ƹʲ޹˾ ййɷ޹˾̩֤Ϳʽָ֤ȯͶʻ Ǯ־
226.Ͽ
SH688670		Ž Ǯ Ľ ййɷ޹˾ͨҵû֤ȯͶʻ ֤ȯͶ޹˾ ʯ˽ļ޹˾ʯһ˽ļ֤ȯͶʻ йũҵйɷ޹˾ֵͨɳ֤ȯͶʻ ɳ˽ļ޹˾ӯ1˽ļ֤ȯͶʻ
227.¹ѧ
SH603297		¹ʵҵ޹˾ DzͨͶʺϻҵ(޺ϻ) ()ʲ޹˾ Ϣ޹˾ ߹Դ޹˾ ҵѯϻҵ(޺ϻ) ë ʲУʲʢѡ2żʲƷ(ڶ) ٱչɷ޹˾ʽ ïѶ޹˾
228.ƽɷ
SH603843		 㽭ǫ˽ļ޹˾ǫ14˽ļ֤ȯͶʻ ݻƵմ˽ļ޹˾]ЦǮ˽ļ֤ȯͶʻ ຣͶʼ޹˾ ÷ к̩ʱ()޹˾к;5˽ļ֤ȯͶʻ ϺԶϣ˽ļ޹˾Զϣͺ3˽ļ֤ȯͶʻ 巼
229.ҩع
SZ000950		ҽҩҵ޹˾ гнͶ()޹˾ 帻ʱȨͶʻ޹˾ս˲ҵҽҩרȨͶʻϻҵ(޺ϻ) ݰɽҽҩŹɷ޹˾ ïҵ()ɷ޹˾ ؿ ïҵҵɷ޹˾ Ϻҽҩ()ɷ޹˾ ޹˾ ط(Эͬ2)
230.Ƽ
SZ300232		֛ Դ˽ļ֤ȯ޹˾Դ13˽ļ֤ȯͶʻ Ͷ޹˾ ֤ȯ()ڿع޹˾ͻʽ ޹˾ Ǯ ϺȪʲ޹˾ȪԶ39˽ļ֤ȯͶʻ ½ ϺȪʲ޹˾ȪԶ56˽ļ֤ȯͶʻ
231.ïͨ
SH600180		֣ïͨӦ޹˾ ϺԥͶʹ(޺ϻ) ֣¶ҵѯ(޺ϻ) Դ˽ļ޹˾Դ˽ļ֤ȯͶʻ Դ˽ļ޹˾Դ˽ļ֤ȯͶʻ Դ˽ļ޹˾1˽ļ
232.²
SH600206		йпƼ޹˾ 㶫޹˾С3żʽмƻ йϡϡɷ޹˾ ޹˾ ̩֤ȯɷ޹˾֤ȫָ뵼Ʒ豸Ϳʽָ֤ȯͶʻ ֣ǿ Ǯ ййɷ޹˾ʵ֤ϡҵͿʽָ֤ȯͶʻ
233.ɷ
SZ300967		Ͷʹɷ޹˾ κ лŵ;ȨͶʹ޹˾ų;ҵͶʺϻҵ(޺ϻ) ũƼŹɷ޹˾ лŵ;ȨͶʹ޹˾;һҵȨͶʻ ϷɭͶѯ(޺ϻ) ϣ ŽͶ֤ȯУŽͶֵͼʲƻ Ǯ÷
234.
SZ002199		Ծ ÷ɽ˰ͶͶʹ(޺ϻ) ֤ȯ֤ȯѡ1FOFһʲƻ֤ȯڻ321ŵһʲƻ ֤ȯ֤ȯǮ5FOFһʲƻ֤ȯǮ8ŵһʲƻ ó޹˾ ʢ˾ι˾ 㽭ͬ˼ɷ޹˾
235.ƹҵ
SZ300707		Ͷ(޺ϻ) Ǯ ޹˾籣17031 ййɷ޹˾㷢û֤ȯͶʻ ʢʣʽ ͨ𣭻̩֤ȯɷ޹˾ͨһʲƻ ֤ȯɷ޹˾ ڹ̺˽ļ֤ȯ޹˾̺һ˽ļ Ա
236.
SZ301332		ï(Ϻ)Ͷ(޺ϻ) W֮޹˾ 麣ȨͶʻϻҵ(޺ϻ) Ͷʺϻҵ(޺ϻ) GenerationNuHKInvestmentLimited ÷ŷͶʵҵ޹˾ 麣ƼͶ(޺ϻ) 麣Դҵ(޺ϻ) 麣ҵ(޺ϻ)
237.̩
SH688323		ͿƼչ()޹˾ Ͷ߿ƼͶ޹˾ ̩޿ƼͶʹϻҵ(޺ϻ) йϻ(Ϻ)ȨͶʻ޹˾ҵͶʺϻҵ(޺ϻ) ȫ籣 ййɷ޹˾㷢Ƚر֤ȯͶʻ Ⱥ ï ̩ʵҵ޹˾ йѧԺѧо
238.ɷ
SH600325		麣޹˾ йٱչɷ޹˾ͳͨղƷ005LCT001 ʲι˾ ȫ籣һ 麣ۺϷչ޹˾ йɷ޹˾֤Ϳʽָ֤ȯͶʻ ֤ȯ麣ۺϷչ޹˾֤ȯڻ314ŵһʲƻ ï
239.ƾ
SZ001319		㸻Ͷ޹˾ ǿ ǰ˽ļ֤ȯ޹˾Ǯ;1˽ļ֤ȯͶʻ (ݸ)ѯϻҵ(޺ϻ) ϷҵȨͶʻ޹˾ϷҵȨͶʻϻҵ(޺ϻ) ݸͶ޹˾ BARCLAYSBANKPLC ݸпƴʱҵͶ޹˾
240.³Դ
SH600777		ʢƻó޹˾ ܺͶԴ޹˾ ɹŲɳ˽ļ޹˾ɳоï1˽ļ֤ȯͶʻ ɹͶʹ޹˾󺣻ڼֵ˽ļ֤ȯͶʻ ޹˾ ¡¿ԪҵͶ(޺ϻ) кѯ޹˾ ¿ ͨι˾ ӵʱ޹˾
241.ͨ
SZ300265		ͨѯ(޺ϻ)ͨ1ŵһʲƻ к()Ͷʹ޹˾кʱ910˽ļ֤ȯͶʻ Ҷ ÷ɽ˰;Ͷʹ޹˾;̩˽ļȨͶʻ Ͷʹϻҵ(޺ϻ) żҸнïҵͶ޹˾ ͨ⼯޹˾
242.֤ͨ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)
243.ֵܿƼ
SZ002562		Ǯ־ Ǯ־ ڱ˽ļ֤ȯ޹˾ʤ1˽ļ Т ڱ˽ļ֤ȯ޹˾ʤ1˽ļ ֵܿƼɷ޹˾һԱֹɼƻ ޹˾ ̩֤ȯʹܣУ̩ʲƻ ڱ˽ļ֤ȯ޹˾Ƴɳһ˽ļ֤ȯͶʻ ƽ
244.ۿƹɷ
SZ300842		ϺǬͶʹ޹˾Ǭ孼ֵɳ7˽ļ֤ȯͶʻ лԼó׺ϻҵ(޺ϻ) ǮƼ ʷ TCLȨͶ޹˾ и²ĶڴҵͶʻϻҵ(޺ϻ) и²ĹȨͶʻ(޺ϻ) ڶдҵͶ޹˾ ػʵ˸޹˾ ܹ޹˾СԶ˳ϼʽмƻ
245.ɷ
SZ301397		ͥ 㶫Ͷ޹˾ϳɳҼ(麣)ȨͶʺϻҵ(޺ϻ) Ȫ ͬΰҵʲɷ޹˾ϺɳͬӮȨͶʻ(޺ϻ) Ͷʹ޹˾÷ɽ˰ӮҵͶʺϻҵ(޺ϻ) Ƽӽ ƹ 㶫ͬïͶʹϻҵ(޺ϻ)ͬï2˽ļ֤ȯͶʻ
246.Ƽ
SZ300920		 ÷ɽ˰ïͶʹϻҵ(޺ϻ) ϺеͶʹ޹˾еº21˽ļ֤ȯͶʻ Ͷʹϻҵ(޺ϻ) ʹܣУʲȽ28ŻʲƷ ͯ ٿͶʺϻҵ(޺ϻ) ˽ļ֤ȯ޹˾﷫һ˽ļ֤ȯͶʻ
247.ɷ
SZ300641		ҵ޹˾ Ͷ()޹˾ Ͷ޹˾ 㽭˽ļ޹˾6˽ļ ѧҵɷ޹˾һԱֹɼƻ MORGANSTANLEY&CO.INTERNATIONALPLC. Ǯ⺣ ϫϾӢ˽ļ޹˾ϫAI1˽ļ֤ȯͶʻ BARCLAYSBANKPLC
248.ɷ
SH600851		Ͷʺϻҵ(޺ϻ) Ϻɽҵ˾ ÷ɽ˰о˽ļϻҵ(޺ϻ)оïȨͶʺϻҵ(޺ϻ) Ϻ߽޹˾ ϲžͶ޹˾ йɷ޹˾ GUOTAIJUNANSECURITIES(HONGKONG)LIMITED 꺣޹˾ Ͻ ʲι˾
249.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.
250.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
251.̩²
SZ002254		̨Ͷʿعɼ޹˾ ̨ԣ̩Ͷʹɷ޹˾ ϱջһ ̨̩Ϸʲ޹˾ ຣ̩ܿƼ޹˾ ϱջһһ ï(Эͬ9) ̨촴˹ȨͶʹ޹˾̨̩ȨͶʻϻҵ(޺ϻ) ԪȨͶʹϻҵ(޺ϻ)̨ӯȨͶ(޺ϻ) ޹˾
252.ïɷ
SH603915		ïٻ޹˾ йũҵйɷ޹˾̩Ʊ֤ȯͶʻ йٱչɷ޹˾ͳͨղƷ005LCT001 ޹˾ йٱչɷ޹˾ֺ죭˷ֺ죭005LFH002 ййɷ޹˾׷û֤ȯͶʻ 㷢޹˾籣Ķ
253.йȼ
HK0384		ïչ޹˾ China Gas Group Limited SK E&S Co. Ltd.(Эͬ5) The Capital Research and Management Company йͶ޹˾ Busan City Gas Co. Ltd.(Эͬ5) ع޹˾ ʯͿع޹˾ First Marvel Investment Limited
254.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޹˾
255.׶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
256.ɾɷ
SH688157		ɳïɿƼ޹˾ 轣 ϻͶ˽ļ޹˾ϻ޵°˽ļ֤ȯͶʻ йٱչɷ޹˾ͳգٹɷݳɳƱͳɹ۵һʲƻ ййɷ޹˾㷢Ƚر֤ȯͶʻ ҫ йٱչɷ޹˾ֺգٹɷݳɳƱϵһʲƻ(ɹ)
257.״
SH600008		׶ҵ޹˾ ޹˾ Ż𣭱ʱӪ޹˾žѡһʲƻ йũҵйɷ޹˾֤500Ϳʽָ֤ȯͶʻ ͨйɷ޹˾˳֤Ͳ100Ϳʽָ֤ȯͶʻ ׯϲ Ǯ(Эͬ2) йٱչɷ޹˾ͳͨղƷ005LCT001 Žڹ֣ʽ
258.TOM
HK2383		Easterhouse Limited Schumann International Limited ï Romefield Limited Handel International Limited Cranwood Company Limited (Liberia) Cranwood Company Limited (BVI) Casaurina Investments Limited
259.˹
SZ301487		޹˾ ййɷ޹˾֤Դָ֤ȯͶʻ ййɷ޹˾֤ԴͿʽָ֤ȯͶʻ ˳ йɷ޹˾Ϸ֤1000Ϳʽָ֤ȯͶʻ ΣС ɳ ֤ȯɷ޹˾ƽ֤ԴҵͿʽָ֤ȯͶʻ йũҵйɷ޹˾Ϸ֤ԴͿʽָ֤ȯͶʻ ï
260.ǻѧ
SZ002648		㽭ǿعɹɷ޹˾ YANGYAZHEN ޹˾ ïԴͶ޹˾ BILL&MELINDAGATESFOUNDATIONTRUST ййɷ޹˾-̩300Ϳʽָ֤ȯͶʻ йʹ-й-ʲ-PIPE2020ʲƷ йٱչɷ޹˾-ͳ-ͨղƷ-005L-CT001 ȫ籣һһ
261.̩²
SZ301238		żҸвҵչ޹˾ ԴƼ޹˾ ԴƼ(Ͼ)޹˾ ޹˾ żҸнǴڴҵͶ޹˾ żҸнïҵͶ޹˾ ййɷ޹˾֤Դҵָͷʽ֤ȯͶʻ(LOF) ййɷ޹˾֤Դָ֤ȯͶʻ ййɷ޹˾֤ԴͿʽָ֤ȯͶʻ ǹ
262.²
SZ301266		ԪԴչ(޺ϻ) ݛV˽ļ޹˾Vȡ6˽ļ֤ȯͶʻ ֿ8ŵһʲƻ ййɷ޹˾ٰǻƱ֤ȯͶʻ ï йũҵйɷ޹˾ŽͶ̼ɳ֤ȯͶʻ ййɷ޹˾̼к֤ȯͶʻ С Ѧ ййɷ޹˾ҵѡ֤ȯͶʻ
263.
SZ300217		̷ ̷ΰ(Эͬ2) ̷ ٰйٱչɷ޹˾ֺգٰٹɷݾƱϵһʲƻ ʲ޹˾5֤ȯͶ˽ļ 򽭶ȿƼɷ޹˾2023Աֹɼƻ ٰйٱչɷ޹˾ͳգٰٹɷݾƱͳɹ۵һʲƻ ййɷ޹˾ٰǻƱ֤ȯͶʻ
264.˰ѹɷ
SH603171		˼۴ҵͶʺϻҵ(޺ϻ) ϺδҵͶ޹˾ ïͶʹ޹˾ï(Ϻ)Ͷ(޺ϻ) ҵйɷ޹˾Ϸû֤ȯͶʻ Ͷʹ޹˾ϪջӮͶʺϻҵ(޺ϻ) ̲ƸʹܣУ̲ƸϢǿ6żʲƻ ̲ƸʹܣУ̲ƸϢ2żʲƻ ޹˾
265.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޹˾
266.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
267.׵
SH603380		Ǯ¶ ()˽ļ޹˾˽ļ֤ȯͶʻ Ϻس˽ļ޹˾Դسڷ5˽ļ ׵Ƽɷ޹˾عר֤ȯ˻ Ϻس˽ļ޹˾س5˽ļ֤ȯͶʻ Ϻس˽ļ޹˾Դس1˽ļ֤ȯͶʻ ͨ˽ļ֤ȯͶʻ޹˾ͨ͸һͶʻ ййɷ޹˾ʩ޵Ȼ֤ȯͶʻ ԰
268.Ƽ
SZ300620		麣Ƽҵ޹˾ InfinimaxAssetsLimited Pro-TechGroupHoldingsLimited XLLaser(HK)Limited ï ޹˾ οعɼ޹˾ йɷ޹˾к캽ͷʽ֤ȯͶʻ ййɷ޹˾֤5Gͨ⽻Ϳʽָ֤ȯͶʻ йɷ޹˾Ϸ֤1000Ϳʽָ֤ȯͶʻ
269.۲ͨ
SZ301316		޹˾ ൺMѲƹȨͶʺϻҵ(޺ϻ) ݻͨҵ(޺ϻ) ݻDzҵ(޺ϻ) ݹȨͶʺϻҵ(޺ϻ) Բ()ֿƼϻҵ(޺ϻ) ݻͨӢҵ(޺ϻ) ѲͶʹ޹˾ѲƻӮҵͶʺϻҵ(޺ϻ) ͨﴴҵͶʺϻҵ(޺ϻ) ѲͶʹ޹˾ѲǮѴҵͶʺϻҵ(޺ϻ)
270.ۿ
SZ301267		źεȨͶʺϻҵ(޺ϻ) ź踡ȨͶʺϻҵ(޺ϻ) ()ȨͶʺϻҵ(޺ϻ) ̹ȨͶʺϻҵ(޺ϻ) »ȨͶʺϻҵ(޺ϻ) ïͶʹ޹˾ï(Ϻ)Ͷ(޺ϻ) ŲȨͶʺϻҵ(޺ϻ) ʤȨͶʺϻҵ(޺ϻ) ййɷ޹˾֤ҽƽͿʽָ֤ȯͶʻ ǰ۴ҵͶҵ(޺ϻ)
271.Դҵ
SZ002378		ԴͶʿع޹˾ ййɷ޹˾ŰĽѡڻ֤ȯͶʻ ï(Эͬ9) ޹˾ ϱջ ͼ˽ļ()޹˾ͼZһ˽ļ֤ȯͶʻ ϱջһ йɷ޹˾ļڻ֤ȯͶʻ Ŵǻ𣭱ͨͶ޹˾Űijͨ4ŵһʲƻ ййɷ޹˾Űڶ֤ȯͶʻ
272.ż
SZ000793		㻷ʲ޹˾ ǰԴַУУС߾ۺ1żʽмƻ Ͷι˾ Ĵ޹˾ĴСǹ5ŵһʽ ͨι˾ǡͶ1ŵһʽ ǰԴַУǰԴۺʲƻ Ϲ޹˾ï15ŵһʽ Ĵ޹˾ĴСǹ3ŵһʽ ŻַУţַ2ʲƻ
273.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
274.
SZ002833		ййɷ޹˾ͨĸû֤ȯͶʻ ޹˾ йɷ޹˾궨ڿû֤ȯͶʻ ȫ籣һ 麣ʲ޹˾Ԫ80˽ļ֤ȯͶʻ ҵйɷ޹˾ծȯ֤ȯͶʻ 麣ʲ޹˾Ԫ8˽ļ֤ȯͶʻ 㷢޹˾籣Ķ ϱջһ ï(Эͬ2)
275.˹ɷ
SZ301550		ййɷ޹˾ӮȽѡͷʽ֤ȯͶʻ ͨйɷ޹˾̩ӥû֤ȯͶʻ йɷ޹˾̩оƻ֤ȯͶʻ йɷ޹˾̼к֤ȯͶʻ ййɷ޹˾̩ҽҩƱ֤ȯͶʻ йũҵйɷ޹˾̩Զѡ֤ȯͶʻ ййɷ޹˾ֵ̩û֤ȯͶʻ(LOF) ش ï
276.
SH600377		йƽٱչɷ޹˾ֺ죭շֺ йɷ޹˾ũһڻ֤ȯͶʻ й̫ƽٱչɷ޹˾й̫ƽٹƱͲƷ(Ӫ)ίͶ() ййɷ޹˾ָ֤ǿ֤ȯͶʻ йʲι˾ ̩֤ȯɷ޹˾ йɷ޹˾֤Ϳʽָ֤ȯͶʻ BlackRock Inc.(Эͬ59) ֹ̾·Ƽعɹɷ޹˾ սͨع޹˾
277.ߵ
SH603908		ҵѯ޹˾ 㽭Ͷʹ޹˾ ()˽ļ޹˾1˽ļ֤ȯͶʻ ()˽ļ޹˾19˽ļ֤ȯͶʻ ()˽ļ޹˾¾1˽ļ֤ȯͶʻ ͼ˽ļ()޹˾ͼZһ˽ļ֤ȯͶʻ ()˽ļ޹˾9˽ļ֤ȯͶʻ ߵѻƷɷ޹˾2023Աֹɼƻ ïԴɷ޹˾
278.ҽ
SH688236		ïͶʹ޹˾ï(Ϻ)Ͷ(޺ϻ) ƶ ïͶʹ޹˾(Ϻ)Ͷ(޺ϻ) йٱչɷ޹˾ͳͨղƷ005LCT001 ޹˾ йɷ޹˾ȸһڻ֤ȯͶʻ Ӯʲ()޹˾Ӯҽƽѡ1˽ļ֤ȯͶʻ ̩֤ȯʹܣйУ̩ҽƼ԰1ſƴԱֹɼʲƻ йɷ޹˾ȸҵѡ֤ȯͶʻ
279.пƼ
SH688352		CTCInvestmentCompanyLimited Ͼӯ־ҵͶʺϻҵ(޺ϻ) ййɷ޹˾ŰԴҵƱ֤ȯͶʻ йҵƸĸ޹˾ ŽͶУŽͶпƼԱսۼʲƻ ٱչɷ޹˾ĺ ٱչɷ޹˾ܲƷ ййɷ޹˾־ͷͷʽ֤ȯͶʻ Ϻοʲ޹˾οïϪ2˽ļ ֤ȯɷ޹˾СȷƱ֤ȯͶʻ
280.
SH601118		ʡũͶʿعɼ޹˾ ʡũͶʿعɼ޹˾ʡũͶʿعɼ޹˾2021ǹпɽ˾ծȯѺר ййɷ޹˾ڻ֤ȯͶʻ ййɷ޹˾ڻ֤ȯͶʻ 㶫޹˾С긻10żʽмƻ ï(Эͬ9) ޹˾ йũҵйɷ޹˾֤500Ϳʽָ֤ȯͶʻ ййɷ޹˾ŰĽѡڻ֤ȯͶʻ ййɷ޹˾ҵû֤ȯͶʻ
281.ʹƼ
SH688296		÷ɽ˰ӽͶʹϻҵ(޺ϻ)÷ɽ˰˰ҵͶʺϻҵ(޺ϻ) ййɷ޹˾֤360+100ָ֤ȯͶʻ Ǯ ϺͶʹ޹˾һ˽ļ֤ȯͶʻ йɷ޹˾û֤ȯͶʻ ÷ɽ˰ӽͶʹϻҵ(޺ϻ)÷ɽ˰ػȨͶʺϻҵ(޺ϻ) ϷŹɷ޹˾ ϺԪȨͶʻϻҵ(޺ϻ)ϺԪȨͶʻϻҵ(޺ϻ) йҵ޹˾ Ƕ˲ԪͶ(޺ϻ)
282.
SH688293		ïͶʹ޹˾(Ϻ)Ͷ(޺ϻ) ÷ɽ˰ܹȨͶʹ޹˾()ҽͶʺϻҵ(޺ϻ) ٳɴ(Ϻ)ҵȨͶ(޺ϻ) дﳿȨͶʻϻҵ(޺ϻ) ϺʹܣУϺͨԱƴսۼʲƻ Ϻ¡ҵϻҵ(޺ϻ) ͨйɷ޹˾ڻ֤ȯͶʻ ййɷ޹˾ҽҩҵƱ֤ȯͶʻ ййɷ޹˾׷ҽƱҵ֤ȯͶʻ ҵйɷ޹˾ԲԴû֤ȯͶʻ
283.Cɽ
SH688576		Ϻ踻˽ļ޹˾̵¹ȨͶʺϻҵ(޺ϻ) Ĵʲ޹˾Ĵʡ֪ʶȨӪȨͶʻϻҵ(޺ϻ) ϺҵͶ޹˾Ϻҵϻҵ(޺ϻ) ϺͶʷչ޹˾޹ѵ¹ȨͶʻ(޺ϻ) ̨ïʲ޹˾ݾïӯȨͶʺϻҵ(޺ϻ) ϺԪͶʹ޹˾ԪԪҵͶʺϻҵ(޺ϻ) ֤ƵͶʺϻҵ(޺ϻ) һҵ֤ȯɷ޹˾ Ϻ踻˽ļ޹˾˵¹ȨͶʺϻҵ(޺ϻ) йũҵйɷ޹˾ҽҩȷƱ֤ȯͶʻ

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