Ǯշ LLC ̷ΰ ǮС Blackrockֹɲѯ Ǯշ LLC ̷ΰ ǮС Blackrock³ֹһ

ɶ
ɶ
ʾɶѯмÿո,5
Ǯշ LLC ̷ΰ ǮС Blackrock ֹͬɶεĹɶ:
Ǯ[Эͬ2]
Ǯ[Эͬ3]
Ǯշ[Эͬ2]
ǮС[Эͬ3]
Ǯ[Эͬ2]
Inc.[Эͬ3]
Ǯ[Эͬ2]
[Эͬ2]

ҵǮշ LLC ̷ΰ ǮС Blackrock100ʮͨɶ.
ƴ ˵
1.Ƽ
BJ831195		ൺ½̩ﾭϢѯ޹˾ SAKCHAI WONGCHAMC HAROEN ൺҵʢϢѯҵ(޺ϻ) ൺҵϢѯҵ(޺ϻ) ൺʢ;Ϣѯ޹˾ ֤ȯɷ޹˾ר˻ Ǯ(Эͬ2) ź
2.
SZ001208		Ͷʿعɼ޹˾ ʡ󲢹޹˾-ɳȽ豸Ͷʻϻҵ(޺ϻ) ޹˾ ڻʿһͶʺϻҵ(޺ϻ) ̶оýͶ޹˾ Фǿ ǿ ӱ Ǯ
3.Ͽ
SH688535		ɭï ˮƼɷ޹˾ ³Ͷʼ޹˾ Ǯ Сƽ Ѧ С ޹˾
4.Ϻ
SH688552		ййɷ޹˾-ľȫû֤ȯͶʻ Ҧ֮ ййɷ޹˾-׷֤ȯͶʻ ֣ ¸ Ǯ
5.
SZ301226		ȨͶ(ͨϻ) ɽԹȨͶʺϻҵ(޺ϻ) ֤ȯͶ޹˾ ƽ Ǯ ʢ˾ι˾ UBS AG Barclays Bank PLC
6.ƾ
SZ001319		㸻Ͷ޹˾ ǿ ǰ˽ļ֤ȯ޹˾-Ǯ;1˽ļ֤ȯͶʻ (ݸ)ѯϻҵ(޺ϻ) ݸͶ޹˾ ϷҵȨͶʻ޹˾-ϷҵȨͶʻϻҵ(޺ϻ) κ Ϻ;ʲ޹˾-;ɳ1Ż ݸпƴʱҵͶ޹˾
7.
SH688685		־ ݺͶ(޺ϻ) Ͷʻϻҵ(޺ϻ) ݺͶ(޺ϻ) Ǯ аҵͶʺϻҵ(޺ϻ) Ǯ ƿ
8.ҵ
SH688395		Ϳӻ η Ͷʺϻҵ(޺ϻ) ǰʲ޹˾-ǰκ6˽ļ֤ȯͶʻ Ǯƽ ʫʤ ž
9.²
BJ832469		Ǯ С Ƴ 㽭пƶҵͶʺϻҵ(޺ϻ)
10.Ҿ
SH603216		Ǯ μ йũҵйɷ޹˾-֤500ָǿ֤ȯͶʻ ʱϻ ֣ ־Ӣ
11.Ͽ
SH688670		 Ž Ǯ Ľ ̩ͬҵѯϻҵ(޺ϻ) ̩ͬҵѯϻҵ(޺ϻ) ֤ȯͶ޹˾
12.ʢԴ
SH605580		 ˳ ſ ݳͶʹϻҵ(޺ϻ)-˽ļͶʻȽ1 ݳͶʹϻҵ(޺ϻ)-Գ1˽ļ֤ȯͶʻ Ǯط 佣
13.Һѹ
BJ871245		Һѹ޹˾ ҵͶ޹˾ ƴҵͶ޹˾ ڲϢѯ޹˾ ǮХ ҵͶ޹˾-ǬͶʺϻҵ(޺ϻ) ձ ййɷ޹˾-׷ﱱѡ궨ڿŻ֤ȯͶʻ
14.ɷ
SZ301063		żҸۻҵͶʹҵ(޺ϻ) ǮƼ żҸԣ¡ƼҵͶ޹˾ ʢѩ żҸʢҵϻҵ(޺ϻ) ʢ żҸۺԴװɷ޹˾عר֤ȯ˻ ֤ȯɷ޹˾ͻý׵֤ȯ˻ żҸʢҵϻҵ(޺ϻ) żҸʢҵϻҵ(޺ϻ)
15.¡²
SZ301057		㽭Ӣع޹˾ ˳ ¡Ͷʹϻҵ(޺ϻ) ˽ļ޹˾-Ҷһ˽ļ֤ȯͶʻ Ǯƽ Ӣ 㽭¡²Ϲɷ޹˾عר֤ȯ˻ ־
16.췢չ
SZ000547		йϵͳ޹˾ йƹоԺ(й缼оԺ) ϾҵͶʼ޹˾ ޹˾ Ǯ־ ̩֤ȯɷ޹˾ Ͼ߿ƴҵͶ޹˾ ййɷ޹˾-̩֤Ϳʽָ֤ȯͶʻ ƹʲ޹˾
17.麣и
SZ000659		˿·ȡһͶʺϻҵ(޺ϻ) ԪʢͶι˾ Ǯ(Эͬ2) С ֤ͨȯɷ޹˾ Ф÷ ѩ
18.ǮĦ
SZ000913		Ƽ޹˾ ǮͶʾӪ޹˾ ޹˾ Ƽ ڹι˾-ڡӯ32֤ȯͶʵһʽ ճ ڻ-ǾѡŽṹʲƻ 㷢ڻ޹˾-㷢ڻ1ʲƻ Ҷï
19.ش
SZ000915		ɽؿعɼ޹˾ ޹˾ ΰ ɷ޹˾-籣17022 »ϼ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ ȫ籣һһ Ǯ(Эͬ3) ¸ʲ޹˾-¸йҽƼֵͶ˽ļ֤ȯͶʻ
20.ҩҵ
SZ000952		ҵͶʼ޹˾ 人洴ҵͶ޹˾ Ź ԭ ɻ ҵ ΰ Ǯƽ
21.㱦ɷ
SZ002104		Ǯ ޹˾ Ǭ ı ܹ 춫 Ҷ
22.ɷ
SZ002203		޹˾ Z&P ENTERPRISES LLC 㽭дƻ 뺣 ܹ޹˾-С1żʽмƻ 㽭ɷ޹˾-ڶԱֹɼƻ 㽭ɷ޹˾عר֤ȯ˻ Ͷʹ޹˾-ѡ4˽ļ֤ȯͶʻ Ͷʹ޹˾-ѡ3˽ļ֤ȯͶʻ ޹˾
23.
SZ002248		߹ҽͶʿع޹˾ MORGAN STANLEY & CO. INTERNATIONAL PLC. ʢ˾ι˾ Ǯ ƼƼ Barclays Bank PLC ־ ׯ
24.
SZ002199		Ծ ÷ɽ˰ͶͶʹ(޺ϻ) ֤ȯ-֤ȯѡ1FOFһʲƻ-֤ȯڻ321ŵһʲƻ ֤ȯ-֤ȯǮ5FOFһʲƻ-֤ȯǮ8ŵһʲƻ ó޹˾ UBS AG 豦
25.ѺϿƼ
BJ872392		齭 ɽѹҵ(޺ϻ) ǮӢ ɽԴҵ(޺ϻ) Զ 뺽
26.½ع
SZ002255		Ԫ Ǯ ййɷ޹˾-ŰĽѡڻ֤ȯͶʻ 쿹ȨͶʻϻҵ(޺ϻ) ŽͶ֤ȯɷ޹˾ Ƚ й⾭ó޹˾-ó-ԴƱ˽ļ֤ȯͶʻ ¼ǿ
27.绥
SZ002280		һ ֲͶͶѯϻҵ(޺ϻ) ־ Ϻҫʲ޹˾-ҫԴ1˽ļ֤ȯͶʻ ʷ ʷѩ ˾ Ǯ
28.˹
SZ002333		ڷعɼ޹˾ ˹ع޹˾ ˲ Ǯ ޽Ȫ ޹˾ ЦЦ ť
29.ҩ
SZ002393		ҽҩ޹˾ ྭÿ޹˾ ййɷ޹˾-֤Ͳָ֤ȯͶʻ ʾ Ǯշ(Эͬ2) йʯȻ޹˾ҵƻ-ййɷ޹˾
30.ӵ
SZ002519		ӵӼͶ޹˾ ź ˡ Ϻʲ޹˾-ʯ3˽ļ֤ȯͶʻ ޹˾ ййɷ޹˾-Źû֤ȯͶʻ Ѧ Ǯ
31.Ӣ
SZ002528		Ͷʿع޹˾ JHL INFINITE LLC JEFFREY ZHAOHUAI LIU ʢ ¾ J. P. Morgan Securities PLC-ʽ ʯƽ
32.ֵܿƼ
SZ002562		Ǯ־ Ǯ־ ڱ˽ļ֤ȯ޹˾-ʤ1˽ļ ߽ ڱ˽ļ֤ȯ޹˾-ʤ1˽ļ ֵܿƼɷ޹˾-һԱֹɼƻ ޵ ޱľҵ޹˾ ڱ˽ļ֤ȯ޹˾-Ƴɳһ˽ļ֤ȯͶʻ
33.ΰ
SZ002687		Ǯ֥ طȼ ϼ 㽭ΰ׷ιɷ޹˾-2021Աֹɼƻ ййɷ޹˾-ֵ֤Ϳʽָ֤ȯͶʻ Ǯϼ ֽ
34.ԭɷ
SZ002714		ԭʵҵ޹˾ Ӣ ޹˾ ݸ ԭʳƷɷ޹˾-ڶԱֹɼƻ ййɷ޹˾-̩300Ϳʽָ֤ȯͶʻ ԭʳƷɷ޹˾عר֤ȯ˻ ŽͶ֤ȯɷ޹˾ ййɷ޹˾-׷ﻦ300Ϳʽָʽ֤ȯͶʻ Ǯ
35.ũɷ
SZ002758		ũعɼ޹˾ 㽭̩̩Ͷѯϻҵ(޺ϻ) 㽭ʡ˺ϼι˾ 㽭˻ͨóŹɷ޹˾ Ǯľˮ ·ƽ 㽭˺ϴҵͶ޹˾ 򽣳 ʢ
36.Դ
SZ002828		ƽ ԴعɼŹɷ޹˾-һԱֹɼƻ Ǯ쿳 ٻ ɽ
37.ɯ
SZ002918		 ˆ 쿵 ɽͶʹϻҵ(޺ϻ) йũҵйɷ޹˾-սתƱ֤ȯͶʻ ëʵ Ԫ˽ļͶʹ(㶫)޹˾-Ԫ172˽ļ֤ȯͶʻ ޹˾ ǮС(Эͬ3)
38.ҵ
SZ003005		Ǯ Դ ϾҵӯƼѯ(޺ϻ) Ű ϾҵƼѯ(޺ϻ) ޹˾ ΰ Ҧ ƻ
39.
SZ300020		Ƽ޹˾ θ ҵ J. P. Morgan Securities PLC-ʽ ǮС лȫ
40.
SZ300023		 ֽ ڻͶ޹˾ ޻ Ǯѩ «
41.Ͽ
SZ300048		㶫ůͨ豸޹˾ ϺϷἯ޹˾ ʤ ǮСӢ ƻ κ ޹˾
42.˧
SZ002860		 ݸ˧ȨͶ޹˾ ϼ ﻪ ϳ С ƽ Ǯ
43.Ƽ
SZ300022		 Ĵ޹˾ ɽҵͶʹϻҵ(޺ϻ) ˳־ Ǯ
44.ѶԿ
SZ300112		 ֣άǿ ϺҵͶ޹˾ Ǯ Ҷ
45.
SZ300246		Ԫ ʯ ǰͶʻ޹˾-7˽ļ֤ȯͶʻ ̵ ഫƽ Ǯ ݴ崴Ͷʹ޹˾-˶ŲҵͶʺϻҵ(޺ϻ) ο
46.
SZ300197		йܻ޹˾ ˮ нʱع޹˾ Ͷʱ޹˾-ͶعӮȨͶʻϻҵ(޺ϻ) Ͷʿع޹˾ Ϲ԰̻޹˾ 㽭ȸͶʹ޹˾ ޹˾ Ǯ ӭ
47.Ƽ
SZ300232		֛ Դ˽ļ֤ȯ޹˾-Դ13˽ļ֤ȯͶʻ Ͷ޹˾ ֤ȯ()ڿع޹˾-ͻʽ ޹˾ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ Ǯ ϺȪʲ޹˾-ȪԶ39˽ļ֤ȯͶʻ ½
48.
SZ300217		̷ ̷ΰ(Эͬ2) ̷ 򽭶ȿƼɷ޹˾-2023Աֹɼƻ ɼɼ ʲ޹˾-5֤ȯͶ˽ļ Է
49.ɷ
SZ300320		׷ Ǯ Ǯ ййɷ޹˾-û֤ȯͶʻ ֤ȯɷ޹˾ ййɷ޹˾-ͨʹֵܼɳ֤ȯͶʻ ˶
50.
SZ300325		Ͷʼ޹˾ ռ Ԫ 콨 Ǯ ʿ
51.
SZ300350		žԥ ֣־Ǯ ⽨ ٻ ̱΢ ԭ
52.Ƽ
SZ300399		ֺͽڲҵͶʼ޹˾ Ǯҫ ԴͶ޹˾ ˻ ǻͶʺϻҵ(޺ϻ) ѩ
53.ǿ²
SZ300429		Ǯ(Эͬ2) ܾ ޹˾ л Ǯ ൺԣΪ޹˾-ൺԣΪ1˽ļ֤ȯͶʻ ־ ѿ
54.˫ܵ
SZ300444		㽭ʲ޹˾-Ǯʮ˽ļ֤ȯͶʻ Ԭѧ ־ ½ѧ ƽ ־ ־ ޹˾ ר
55.о
SZ300461		Ϻ䈐Ͷʹ޹˾ Ǿޱʱ޹˾ ˾ Ǯ ˾ Ұ и ʢ˾ι˾ ̷Ⱥ Ԭ
56.ѸοƼ
SZ300467		ܶ ййɷ޹˾-֤ϷͿʽָ֤ȯͶʻ Ԭ ɶˮƼ޹˾ Ĵ⺣ʵҵ޹˾ ³ ¿ ˮҵѯϻҵ(޺ϻ) ½ΰ Ǯ
57.ʵƼ
SZ300513		ǻ۳пƼչ޹˾ Ϊ ־ ξ Ǯ(Эͬ3) ̸ ΰ
58.ŵ¾
SZ300549		United Creation Management Limited BEEANTAH INDUSTRIAL (M) SDN. BHD. ܹҵ޹˾ ½ ɽƷѯ޹˾ ĺ Ǯ(Эͬ3) ɽΰԣѯ޹˾
59.ƹҵ
SZ300707		Ͷ(޺ϻ) Ǯ ޹˾-籣17031 ̩ڿع޹˾-ͻʽ ڹ̺˽ļ֤ȯ޹˾-̺һ˽ļ ййɷ޹˾-㷢û֤ȯͶʻ Barclays Bank PLC ¼ҵͶʹɷ޹˾ ŵ»-ɽ·չ޹˾-ŵ»ֽ999ŵһʲƻ
60.׹ɷ
SZ300715		׿عͶ޹˾ ¬B Ͷʺϻҵ(޺ϻ) Ǯֵ Ҧ ()ʲ޹˾-ʲʢ2˽ļͶʻ ʡйɷ޹˾-¹Ͷdz2302271żʽмƻ ѧ
61.й
SZ003816		й˼޹˾ ޹˾ 㶫㽡Ͷʿع޹˾ й˹ҵ޹˾ BlackRock Inc.(Эͬ3) Citigroup Inc.(Эͬ3) йٱչɷ޹˾ ййɷ޹˾-̩300Ϳʽָ֤ȯͶʻ ййɷ޹˾-׷ﻦ300Ϳʽָʽ֤ȯͶʻ ййɷ޹˾-Ļ300Ϳʽָ֤ȯͶʻ
62.
SZ300743		ֶ ſع޹˾ ׿ ǮС(Эͬ3) ƽʹ--ƽʲ27ʲƷ θ Ÿ ййɷ޹˾-ŵȷ֤ȯͶʻ
63.Ƽ
SZ300745		ɻ ˹Ƽ޹˾ ϿƼ޹˾ ƶԪ ֹ ֣ ϣ ǮТ ǿ
64.ϿƼ
SZ300800		Źʤ 𻪴ҵͶҵ Ͽʱعι˾ Ƽҿ Ǯվ Ÿǿ Զ
65.ۿƹɷ
SZ300842		ϺǬͶʹ޹˾-Ǭ孼ֵɳ7˽ļ֤ȯͶʻ лԼó׺ϻҵ(޺ϻ) ǮƼ ʷ TCLȨͶ޹˾ и²ĶڴҵͶʻϻҵ(޺ϻ) и²ĹȨͶʻ(޺ϻ) ڶдҵͶ޹˾ ػʵ˸޹˾ ܹ޹˾-СԶ˳ϼʽмƻ
66.΢
SZ300939		к־Ͷ޹˾ ZHANG HUI JL Grand Palace Technology Co. LLC(Эͬ2) нͶ޹˾ Ͷ޹˾ ҵͶ޹˾ ݴͶʺϻҵ(޺ϻ) ʵͶʺϻҵ(޺ϻ) ݹ긳Ͷʺϻҵ(޺ϻ) ƴɽ
67.ɷ
SZ300967		Ͷʹɷ޹˾ κ лŵ;ȨͶʹ޹˾-ų;ҵͶʺϻҵ(޺ϻ) ũƼŹɷ޹˾ лŵ;ȨͶʹ޹˾-;һҵȨͶʻ ϷɭͶѯ(޺ϻ) ŽͶ֤ȯ--ŽͶֵͼʲƻ ﰮ Ǯ÷
68.״
SH600008		׶ҵ޹˾ ޹˾ йũҵйɷ޹˾-֤500Ϳʽָ֤ȯͶʻ Ż-ʱӪ޹˾-žѡһʲƻ Žڹ-ʽ йٱչɷ޹˾-ͳ-ͨղƷ-005L-CT001 ͨйɷ޹˾-˳֤Ͳ100Ϳʽָ֤ȯͶʻ Ǯ(Эͬ2) ׯϲ
69.²
SH600206		йпƼ޹˾ 㶫޹˾-С3ŵһʽмƻ йϡϡɷ޹˾ ޹˾ ̩֤ȯɷ޹˾-֤ȫָ뵼Ʒ豸Ϳʽָ֤ȯͶʻ Ǯ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ ֣ǿ ͨͶ޹˾ йɷ޹˾-֤1000Ϳʽָ֤ȯͶʻ
70.޶
SH600209		¡йȨͶʺϻҵ(޺ϻ) µͶ޹˾ ɽеϻҵ(޺ϻ) Ǯ 㱨ĻŹɷ޹˾
71.STҶ
SH600226		ͨ޹˾ ݺͨҵͶҵ(޺ϻ) żҸҵѯϻҵ(޺ϻ) ̩Ͷʺϻҵ(޺ϻ) ½ ˻ Ͷʺϻҵ(޺ϻ) ǮС(Эͬ3) 㽭ͨعɹɷ޹˾-2024Աֹɼƻ ſع޹˾
72.οƲ
SH600255		ĴκƼ޹˾ ʩ Ǯ(Эͬ2) 滪
73.Ǯˮ
SH600283		йˮͶʼ޹˾ 㽭ʡԴͶʼŹɷ޹˾ Ǯȿعι˾ 㽭ʡˮʵҵ޹˾ ŵ ߽ Ҷ Ľ
74.
SH600377		սͨع޹˾ ֹ̾·Ƽعɹɷ޹˾ BlackRock Inc.(Эͬ3) JPMorgan Chase & Co. йɷ޹˾-֤Ϳʽָ֤ȯͶʻ йƽٱչɷ޹˾-ֺ-շֺ ̩֤ȯɷ޹˾ йƽٱչɷ޹˾-ʽ йʲι˾ й̫ƽٱչɷ޹˾-й̫ƽٹƱͲƷ(Ӫ)ίͶ()
75.װ
SZ301552		 Ǯҫ ΰ ʢ˾ι˾ ڱ Barclays Bank PLC MORGAN STANLEY & CO. INTERNATIONAL PLC. UBS AG ֤ȯɷ޹˾
76.
SH600610		Ŵ֤ȯ-ҵ-Ŵ4żʲƻ һҿƼҵ޹˾ ޹˾ SHENWAN HONGYUAN NOMINEES (H.K.) LIMITED ϺϺҵز޹˾ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ ľ Ǯ СXIUXIAOYUE
77.
SH600643		Ϻ()޹˾ Ϻ̽簮ֻ ݲҵͶʻ޹˾ ޹˾ Ϻҵ޹˾ ݻȨͶʻ޹˾ Ǯշ(Эͬ2) йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ
78.*STʢ
SH600767		(Эͬ2) С ⸶ Ǯΰ ά Ķ (Эͬ2)
79.ٴ
SH600865		ӹʿع޹˾ Ͽع޹˾ ¹ ܿ Ǯ ΰ
80.콨
SH600939		콨Ͷʿعι˾ ٹ·޹˾ гнͶ()޹˾ нͶʼ޹˾ Ǯұ ޹˾ ¶ҫ Ԫ л
81.»
SH601811		Ĵ»淢м޹˾ ޹˾ ĴĻҵͶʼι˾ ɶлʢ()ʵҵ޹˾ Brown Brothers Harriman & Co. ȪͶʹ޹˾ Seafarer Capital Partner LLC(Эͬ2) Ĵձҵ Ͷ޹˾ ϱջһ
82.Ӱҵ
SH601599		㽭ʡĻҵͶʼ޹˾ Ǯ ѽ Ǯΰ 绷 żҸнǴڴҵͶ޹˾ С żҸнǴͶʹ޹˾
83.ɷ
SH603112		ɽٷڻʵҵ޹˾ ɽʡͨͶʼ޹˾ ййɷ޹˾-ŷֵֹƱ֤ȯͶʻ ййɷ޹˾-ŷɳѡرûͷʽ֤ȯͶʻ ййɷ޹˾-ŷDZֵû֤ȯͶʻ 򱦳Ͷ޹˾ ййɷ޹˾-ɶû֤ȯͶʻ(LOF) ййɷ޹˾-ʩ޵Ȼ֤ȯͶʻ ̷ΰ(Эͬ2)
84.Զͨ
SH603236		Ǯ ԶͶʺϻҵ(޺ϻ) ޹˾ Ϻ֪ҵͶ޹˾ Ŷ ϺսͶ޹˾-սӢǻ ϺսͶ޹˾-սԲǻ
85.
SH603116		Ѽ޹˾ Ǯ Ǯ 㽭Ьҵɷ޹˾-һԱֹɼƻ Ԫ˽ļͶʹ(㶫)޹˾-Ԫ162˽ļ֤ȯͶʻ ƺ ҿ
86.̼ԪƼ
SH603133		 ԴʢļԴƼ޹˾ 麣Դҵϻҵ(޺ϻ) Ǯĵ ľ ɽ ¸
87.׵
SH603380		Ǯ¶ ()˽ļ޹˾-˽ļ֤ȯͶʻ Ϻس˽ļ޹˾-Դسڷ5˽ļ ׵Ƽɷ޹˾عר֤ȯ˻ Ϻس˽ļ޹˾-س5˽ļ֤ȯͶʻ Ϻس˽ļ޹˾-Դس1˽ļ֤ȯͶʻ ͨ˽ļ֤ȯͶʻ޹˾-ͨ͸һ˽ļ֤ȯͶʻ ййɷ޹˾-ʩ޵Ȼ֤ȯͶʻ
88.÷ֵ
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91.߷
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92.ɷ
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93.ǹũ
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94.̩
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95.׻ɷ
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96.ҵɷ
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99.Ƽ
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100.ʹƼ
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