Ä« Ö£Ó¿ Ԭϲ UBSAG³Ö¹É²éѯ Ä« Ö£Ó¿ Ԭϲ UBSAG×îгֹÉÒ»ÀÀ

Ãû³Æ´úÂë	˵Ã÷
1.*ST»Ę̂ SZ000995	±±¾©»Ę̂ÉÌóÓÐÏÞÔðÈι«Ë¾ ÉϺ£ºñ·áͶ×ÊÓÐÏÞ¹«Ë¾ ¸ÊËàÎ÷²¿×ʲú¹ÜÀí¹É·ÝÓÐÏÞ¹«Ë¾ ¸ÊËàÊ¢´ï¼¯ÍÅÓÐÏÞ¹«Ë¾ ÖÜÒËϼ(Эͬ2´Î) ÎâºÆ¶« Ò¶ÜÆÒÁ ÕÔÈðÏé ÍõÄ«(Эͬ3´Î) ÑîÀíÒå
2.ÑÇÕñ¼Ò¾Ó SH603389	ÉϺ£ÑÇÕñͶ×ÊÓÐÏÞ¹«Ë¾ лâý ÉϺ£ÆÖÕñͶ×ʹÜÀíÓÐÏÞ¹«Ë¾ ÉϺ£¶÷ԴͶ×ʹÜÀíÓÐÏÞ¹«Ë¾ Ԭϲ±£(Эͬ3´Î) ¸ß°®Ó¢ Ô¬ºúÑ©æº ÁºÓ±Éº Barclays Bank PLC Îâ±ò±ò
3.ÄþË®¼¯ÍÅ SH603700	ÕÅÊÀºÀ Íõ×Ú»Ô ÕÔÉÜÂú ÐìÔÆ Íõ¿ªÍØ ³ÂÓîÅô ÕÅÁÕ ÉϺ£À¶Ä«Í¶×ʹÜÀíÓÐÏÞ¹«Ë¾-À¶Ä«Ë½Ïí7ºÅ˽ļ֤ȯͶ×Ê»ù½ð ÕÅÀÙ Äþ²¨Ë®±í(¼¯ÍÅ)¹É·ÝÓÐÏÞ¹«Ë¾-2024ÄêÔ±¹¤³Ö¹É¼Æ»®
4.´´Ê¶¿Æ¼¼ SZ300941	ÕŸüÉú ÉϺ£Ä«¼ÓͶ×ʹÜÀíÖÐÐÄ(ÓÐÏ޺ϻï) ¹ùÉбó »ÆÖÒºã ÁÖá° ÁõºìÖÞ ÍõÆä ÌƲÅöÇ MORGAN STANLEY & CO. INTERNATIONAL PLC. Ö춬·¼
5.ɽ¶«Ä«Áú SZ002490	ÊÙ¹âÄ«Áú¿Ø¹ÉÓÐÏÞ¹«Ë¾ Ïã¸ÛÖÐÑë½áËã´úÀíÈËÓÐÏÞ¹«Ë¾ ɽ¶«ÖÇÃοعÉÓÐÏÞ¹«Ë¾ ÊÙ¹âÊкèÉ­ÎïÁ÷ÓÐÏÞ¹«Ë¾ ÊÙ¹âÊÐÅͽðÖÃÒµÓÐÏÞ¹«Ë¾ ÊÙ¹âÊÐÈðÉ­ÐÂÐͽ¨²ÄÓÐÏÞ¹«Ë¾ ÕÅÔÆÈý ·®Ï£Ê¥ ÂíÁ¢¿Æ Õž´¶«
6.¸»Í¨ÐÅÏ¢ SZ000836	Õã½­¸»Í¨¿Æ¼¼¼¯ÍÅÓÐÏÞ¹«Ë¾ Ìì½òöÎï¿Æ¼¼Í¶×ʼ¯ÍÅÓÐÏÞ¹«Ë¾ ÕÅÐ㠹˱ó ¹úÊÙÑøÀϲßÂÔ4ºÅ¹ÉƱÐÍÑøÀϽð²úÆ·-Öйú¹¤ÉÌÒøÐйɷÝÓÐÏÞ¹«Ë¾ ¸ßÊ¢¹«Ë¾ÓÐÏÞÔðÈι«Ë¾ UBSAG Ѧ½ðÓ À´¨ ÁººìÓ¥
7.°¬ÈÚÈí¼þ BJ830799	ÃÏÇìÓÐ ÎâÕé ÕÅÑÒ ÉϺ£Ç¬è¹ÆóÒµ¹ÜÀíºÏ»ïÆóÒµ(ÓÐÏ޺ϻï) ´´½ðºÏÐÅ»ù½ð-±±¾©¹úÓÐ×ʱ¾ÔËÓª¹ÜÀíÓÐÏÞ¹«Ë¾-´´½ðºÏÐű±½»Ëù¾«Ñ¡µ¥Ò»×ʲú¹ÜÀí¼Æ»® ÀîÄ« Ñî¹âÈó ÉϺ£°¬ÈÚÈí¼þ¹É·ÝÓÐÏÞ¹«Ë¾»Ø¹º×¨ÓÃ֤ȯÕË»§ Ф±ó ÍõÌÎ
8.·ÆÁÖ¸ñ¶û SH603226	·ÆÁÖ¸ñ¶û¿Ø¹ÉÓÐÏÞ¹«Ë¾ ASIA PACIFIC GROUP INTERNATIONAL LIMITED з¢Õ¹¼¯ÍÅÓÐÏÞ¹«Ë¾ ¹ãÎ÷°ÍÂíٳȫÒûÁÏÓÐÏÞ¹«Ë¾ ÉϺ£¶àÀ¤½¨Öþ¹¤³ÌÓÐÏÞ¹«Ë¾ Áõ¶ØÒø »ÆÎÄÐÛ Ô¬Ï²±£(Эͬ3´Î) ÌÕæ UBS AG
9.×ÏöÎÒ©Òµ SZ002118	¶Ø»¯ÊпµÆ½Í¶×ÊÓÐÏÞÔðÈι«Ë¾ Öйú¹¤ÉÌÒøÐйɷÝÓÐÏÞ¹«Ë¾ÁøºÓÖ§ÐÐ ºú×æƽ ÁõÌÎ ·ðɽÊпƼ¼·õ»¯ºÏ»ïÆóÒµ(ÓÐÏ޺ϻï) Ö£ºÆ Íô½ðÇÅ UBSAG JPMORGANCHASEBANK NATIONALASSOCIATION ëѩ֥
10.À³²®Ì©¿Æ SH688056	±±¾©À³²®Ì©¿Æ¹ÜÀí×ÉѯÓÐÏÞ¹«Ë¾ LabTech Holdings Inc. ÓÚºÆ ÍõÄ«(Эͬ3´Î) ÖÜÒËϼ(Эͬ2´Î) ÂÞ±ò ÖйúÅ©ÒµÒøÐйɷÝÓÐÏÞ¹«Ë¾-´ó³Éî£Ïí»ìºÏÐÍ֤ȯͶ×Ê»ù½ð Öйú¹â´óÒøÐйɷÝÓÐÏÞ¹«Ë¾-´ó³É²ßÂԻر¨»ìºÏÐÍ֤ȯͶ×Ê»ù½ð ±±¾©¾¤Òµ³Ï³É×Éѯ·þÎñÓÐÏÞ¹«Ë¾ »Æͼ½­
11.ÉÏγÐÂ²Ä SH688585	SWANCOR IND. CO. LTD. Strategic Capital Holding Limited ½ð·çͶ×ʿعÉÓÐÏÞ¹«Ë¾ SWINHOKA INVESTMENT LIMITED ºÎÃ÷À¤ ¹ú½ð֤ȯ¹É·ÝÓÐÏÞ¹«Ë¾ ÍõËë±£ Ԭϲ±£(Эͬ3´Î) ³Â±ó ºÎ»Ýϼ
12.ÂÞ²©ÌØ¿Æ SZ300757	ËÕÖÝÔªò¡•NÆóÒµ¹ÜÀí×ÉѯÓÐÏÞ¹«Ë¾ Äþ²¨¿Æ¿¥ÆóÒµ¹ÜÀí×ÉѯÖÐÐÄ(ÓÐÏ޺ϻï) ÏijÐÖÜ Àî½à ÍõÄ«(Эͬ3´Î) »ù±¾ÑøÀϱ£ÏÕ»ù½ðÒ»¶þÁãÈý×éºÏ Ïã¸ÛÖÐÑë½áËãÓÐÏÞ¹«Ë¾ ÕÐÉÌÒøÐйɷÝÓÐÏÞ¹«Ë¾-ÄÏ·½ÖÐÖ¤1000½»Ò×ÐÍ¿ª·ÅʽָÊý֤ȯͶ×Ê»ù½ð ÖйúÒøÐйɷÝÓÐÏÞ¹«Ë¾-Åô»ª¸ßÖÊÁ¿Ôö³¤»ìºÏÐÍ֤ȯͶ×Ê»ù½ð ÕÐÉÌÒøÐйɷÝÓÐÏÞ¹«Ë¾-»ªÏÄÖÐÖ¤1000½»Ò×ÐÍ¿ª·ÅʽָÊý֤ȯͶ×Ê»ù½ð
13.ÂóȤ¶û SZ002719	н®ÂóȤ¶û¼¯ÍÅÓÐÏÞÔðÈι«Ë¾ ²ý¼ªÖݹúÓÐ×ʲúͶ×ʾ­Óª¼¯ÍÅÓÐÏÞ¹«Ë¾ ÂóȤ¶û¼¯ÍŹɷÝÓÐÏÞ¹«Ë¾-2022ÄêÔ±¹¤³Ö¹É¼Æ»® ÀîÓ UBS AG ÉîÛÚºìÀóÍåͶ×ʹÜÀíÓÐÏÞ¹«Ë¾-ºìÀóÍåɽº£²ßÂÔ¼ÛÖµ³É³¤1ºÅ˽ļ֤ȯͶ×Ê»ù½ð Ä«½­Ïزýºê¿óÒµÓÐÏÞÔðÈι«Ë¾ MORGAN STANLEY & CO. INTERNATIONAL PLC. ÉîÛÚºìÀóÍåͶ×ʹÜÀíÓÐÏÞ¹«Ë¾-ºìÀóÍå½ð··á˳˽ļ֤ȯͶ×Ê»ù½ð ³Ì¼Ñ
14.Èð´ïÆÚ»õ SZ002961	¸£½¨Ê¡Èð´ï¿Ø¹ÉÓÐÏÞÔðÈι«Ë¾ ȪÖÝÔ˳ïͶ×ÊÓÐÏÞ¹«Ë¾ ÐþԪ˽ļ»ù½ðͶ×ʹÜÀí(¹ã¶«)ÓÐÏÞ¹«Ë¾-ÐþÔª¿ÆÐÂ77ºÅ˽ļ֤ȯͶ×Ê»ù½ð Ïã¸ÛÖÐÑë½áËãÓÐÏÞ¹«Ë¾ ÉϺ£À¶Ä«Í¶×ʹÜÀíÓÐÏÞ¹«Ë¾-À¶Ä«ÈðÁùºÅ˽ļͶ×Ê»ù½ð ÐþԪ˽ļ»ù½ðͶ×ʹÜÀí(¹ã¶«)ÓÐÏÞ¹«Ë¾-ÐþÔª¿ÆÐÂ132ºÅ˽ļ֤ȯͶ×Ê»ù½ð ÕÐÉÌÒøÐйɷÝÓÐÏÞ¹«Ë¾-ÄÏ·½ÖÐÖ¤1000½»Ò×ÐÍ¿ª·ÅʽָÊý֤ȯͶ×Ê»ù½ð ¶­²ÌÃô ÕÐÉÌÒøÐйɷÝÓÐÏÞ¹«Ë¾-»ªÏÄÖÐÖ¤1000½»Ò×ÐÍ¿ª·ÅʽָÊý֤ȯͶ×Ê»ù½ð ÀîÃ÷»ª
15.Õ×Íþ»úµç SZ003021	ÉîÛÚÇ°º£Õ×Íþ½ðÈڿعÉÓÐÏÞ¹«Ë¾ ¹²Çà³ÇÇåÄ«´´ÒµÍ¶×ʺϻïÆóÒµ(ÓÐÏ޺ϻï) ¹²Çà³Ç¾ÛÕ×µÂͶ×ʹÜÀíºÏ»ïÆóÒµ(ÓÐÏ޺ϻï) ÀÖÜ Ïã¸ÛÖÐÑë½áËãÓÐÏÞ¹«Ë¾ ¹úÊÙ°²±£»ù½ð-ÖйúÈËÊÙ±£ÏչɷÝÓÐÏÞ¹«Ë¾-·ÖºìÏÕ-¹úÊÙ°²±£»ù½ð¹úÊٹɷݾùºâ¹ÉƱÐÍ×éºÏµ¥Ò»×ʲú¹ÜÀí¼Æ»®(¿É¹©³öÊÛ) ÕÐÉÌÒøÐйɷÝÓÐÏÞ¹«Ë¾-ÄÏ·½ÖÐÖ¤1000½»Ò×ÐÍ¿ª·ÅʽָÊý֤ȯͶ×Ê»ù½ð лΰȺ Öйú¹¤ÉÌÒøÐйɷÝÓÐÏÞ¹«Ë¾-½ðÓ¥¿Æ¼¼´´Ð¹ÉƱÐÍ֤ȯͶ×Ê»ù½ð ½»Í¨ÒøÐйɷÝÓÐÏÞ¹«Ë¾-½ðÓ¥ºìÀû¼ÛÖµÁé»îÅäÖûìºÏÐÍ֤ȯͶ×Ê»ù½ð

*ST»Ę̂10´óÁ÷ͨ¹É¶«

ÑÇÕñ¼Ò¾Ó10´óÁ÷ͨ¹É¶«

ÄþË®¼¯ÍÅ10´óÁ÷ͨ¹É¶«

´´Ê¶¿Æ¼¼10´óÁ÷ͨ¹É¶«

ɽ¶«Ä«Áú10´óÁ÷ͨ¹É¶«

¸»Í¨ÐÅÏ¢10´óÁ÷ͨ¹É¶«

·ÆÁÖ¸ñ¶û10´óÁ÷ͨ¹É¶«

×ÏöÎÒ©Òµ10´óÁ÷ͨ¹É¶«

À³²®Ì©¿Æ10´óÁ÷ͨ¹É¶«

ÉÏγвÄ10´óÁ÷ͨ¹É¶«

ÂÞ²©ÌØ¿Æ10´óÁ÷ͨ¹É¶«

ÂóȤ¶û10´óÁ÷ͨ¹É¶«

Èð´ïÆÚ»õ10´óÁ÷ͨ¹É¶«

Õ×Íþ»úµç10´óÁ÷ͨ¹É¶«
Ä« Ö£Ó¿ Ԭϲ UBSAG¹ÉƱµ¥Ãû,Äã¿ÉÒÔ°ÑÒÔϹÉƱ´úÂ븴ÖƲ¢µ¼Èëµ½ÄãµÄͨ´ïÐŵȽ»Ò×Èí¼þµÄ×Ô¶¨Òå°å¿éÖÐÈ¥½øÐзÖÎö
000995 603389 603700 300941 002490 000836 BJ830799 603226 002118 688056 688585 300757 002719 002961 003021 Ä« Ö£Ó¿ Ԭϲ UBSAG×îгֹɲéѯ Ä« Ö£Ó¿ Ԭϲ UBSAG×îгֹÉÒ»ÀÀ Ä« Ö£Ó¿ Ԭϲ UBSAG³Ö¹ÉÃ÷ϸ ÖÜÒËϼ ÍõÄ« Ԭϲ±£ Ä« Ö£Ó¿ Ԭϲ UBSAG×îгֹɲéѯ Ä« Ö£Ó¿ Ԭϲ UBSAG×îгֹÉÒ»ÀÀ Ä« Ö£Ó¿ Ԭϲ UBSAG³Ö¹ÉÃ÷ϸ ÖÜÒËϼ ÍõÄ« Ԭϲ±£ ³Ö¹É