Ľ żԾ Ԭϲ UBSAG³Ö¹É²éѯ Ľ żԾ Ԭϲ UBSAG×îгֹÉÒ»ÀÀ

ÓëĽ żԾ Ԭϲ UBSAG ¹²Í¬³Ö¹É¶à´ÎµÄ¹É¶«:
Ԭϲ±£[Эͬ3´Î]

ÕÒµ½Ä½ żԾ Ԭϲ UBSAG¹²³öÏÖ11´ÎÔÚÊ®´óÁ÷ͨ¹É¶«Ãûµ¥ÖÐ.
Ãû³Æ´úÂë ˵Ã÷
1.ÑžÓͶ×ʿعÉ
HK8426
R5A Group Limited ÑîÐãÔÆ Ì·Ä½½à Î⸣»ª
2.ÖÐ徹ɷÝ
BJ836260
ÀîÇà Áõ¹ã»ª ËÄ´¨¿µ½¡Å©Òµ¿ª·¢ÓÐÏÞ¹«Ë¾ ·ÑÐË»ª Àî´óÈ« ½ðÌÎ À Ľ³¬Ó ³ÂÁÁ
3.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
4.»ã´´´ï
SZ300909
Äþ²¨Í¨Ä½´´ÒµÍ¶×ʺϻïÆóÒµ(ÓÐÏ޺ϻï) ÕÅÊçæ ÀîÃ÷ ¶ÎÖ¾¸Õ ÉîÛÚÊзÉÈÙ´ï¿Æ¼¼¹É·ÝÓÐÏÞ¹«Ë¾ ¶­·¼Ã· ÀîËØ·¼ ¶ÎÖ¾¾ü ¶«Ý¸ÊÐÐÅΪͨ´ï´´ÒµÍ¶×ʺϻïÆóÒµ(ÓÐÏ޺ϻï) »ÆÐÄè÷
5.¸»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¥
6.·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
7.×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
8.ÉÏγвÄ
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
9.VITASOY INT'L
HK0345
°ÄÖÞÁª°îÒøÐÐ ÂÞÓÑÀñ ¶«ÑÇÒøÐÐÊÜÍдú¹ÜÓÐÏÞ¹«Ë¾ Wasatch Advisors Inc. Swift Luck Development Limited ³ÂÂÞĽÁ¬ ÂÞ¿ª¶Ø Lo/Higashida Joint Trust Â޵³РYvonne Lo Separate Property Trust
10.½­º½×°±¸
SH688586
Öк½»úÔØϵͳÓÐÏÞ¹«Ë¾ Öк½º½¿Õ²úҵͶ×ÊÓÐÏÞ¹«Ë¾ ¹úÐÂ×ʱ¾ÓÐÏÞ¹«Ë¾ ½­Î÷Ê¡¾ü¹¤¿Ø¹É¼¯ÍÅÓÐÏÞ¹«Ë¾ Öбø¹ÉȨͶ×Ê»ù½ð¹ÜÀí(±±¾©)ÓÐÏÞ¹«Ë¾-ÖбøºêĽ(Äþ²¨)¹ÉȨͶ×ʺϻïÆóÒµ(ÓÐÏ޺ϻï) º½Ö¤¿Æ´´Í¶×ÊÓÐÏÞ¹«Ë¾ ÕÐÉÌÒøÐйɷÝÓÐÏÞ¹«Ë¾-ÄÏ·½ÖÐÖ¤1000½»Ò×ÐÍ¿ª·ÅʽָÊý֤ȯͶ×Ê»ù½ð Ïã¸ÛÖÐÑë½áËãÓÐÏÞ¹«Ë¾ Öйú½¨ÉèÒøÐйɷÝÓÐÏÞ¹«Ë¾-¹úÌ©ÖÐÖ¤¾ü¹¤½»Ò×ÐÍ¿ª·ÅʽָÊý֤ȯͶ×Ê»ù½ð ֣ԪȻ
11.Ľ˼¹É·Ý
SZ001323
ºìÐÇÃÀ¿­Áú¼Ò¾Ó¼¯ÍŹɷÝÓÐÏÞ¹«Ë¾ ÷ÖÝÅ·ÅÉͶ×ÊʵҵÓÐÏÞ¹«Ë¾ Ľ˼½¡¿µË¯Ã߹ɷÝÓÐÏÞ¹«Ë¾-2024ÄêÔ±¹¤³Ö¹É¼Æ»® ÖйúÈËÊÙ±£ÏÕ(¼¯ÍÅ)¹«Ë¾-´«Í³-ÆÕͨ±£ÏÕ²úÆ·-¸Û¹Éͨ(´´Ð²ßÂÔ) ÐË֤ȫÇò»ù½ð-ÖйúÈËÊÙ±£ÏչɷÝÓÐÏÞ¹«Ë¾-·ÖºìÏÕ-ÐË֤ȫÇò»ù½ð¹úÊٹɷݾùºâ¹ÉƱÐÍ×éºÏµ¥Ò»×ʲú¹ÜÀí¼Æ»® ÕÅÖ¾°² ̫ƽÈËÊÙ±£ÏÕÓÐÏÞ¹«Ë¾-´«Í³-ÆÕͨ±£ÏÕ²úÆ·-022L-CT001Éî ̫ƽÈËÊÙ±£ÏÕÓÐÏÞ¹«Ë¾ ÎâÒµÌí »ù±¾ÑøÀϱ£ÏÕ»ù½ð°ËÁãÆß×éºÏ
ÑÇÕñ¼Ò¾Ó
ÑÇÕñ¼Ò¾Ó10´óÁ÷ͨ¹É¶«
»ã´´´ï
»ã´´´ï10´óÁ÷ͨ¹É¶«
¸»Í¨ÐÅÏ¢
¸»Í¨ÐÅÏ¢10´óÁ÷ͨ¹É¶«
·ÆÁÖ¸ñ¶û
·ÆÁÖ¸ñ¶û10´óÁ÷ͨ¹É¶«
×ÏöÎÒ©Òµ
×ÏöÎÒ©Òµ10´óÁ÷ͨ¹É¶«
ÉÏγвÄ
ÉÏγвÄ10´óÁ÷ͨ¹É¶«
½­º½×°±¸
½­º½×°±¸10´óÁ÷ͨ¹É¶«
Ľ˼¹É·Ý
Ľ˼¹É·Ý10´óÁ÷ͨ¹É¶«
Ľ żԾ Ԭϲ UBSAG¹ÉƱµ¥Ãû,Äã¿ÉÒÔ°ÑÒÔϹÉƱ´úÂ븴ÖƲ¢µ¼Èëµ½ÄãµÄͨ´ïÐŵȽ»Ò×Èí¼þµÄ×Ô¶¨Òå°å¿éÖÐÈ¥½øÐзÖÎö
Ľ żԾ Ԭϲ UBSAG×îгֹɲéѯ Ľ żԾ Ԭϲ UBSAG×îгֹÉÒ»ÀÀ Ľ żԾ Ԭϲ UBSAG³Ö¹ÉÃ÷ϸ Ԭϲ±£ Ľ żԾ Ԭϲ UBSAG×îгֹɲéѯ Ľ żԾ Ԭϲ UBSAG×îгֹÉÒ»ÀÀ Ľ żԾ Ԭϲ UBSAG³Ö¹ÉÃ÷ϸ Ԭϲ±£ ³Ö¹É