ǿ LLC ˼Ԫ ˫ȫ Blackrockֹɲѯ ǿ LLC ˼Ԫ ˫ȫ Blackrock³ֹһ

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ʾɶѯмÿո,5
ǿ LLC ˼Ԫ ˫ȫ Blackrock ֹͬɶεĹɶ:
ǿ[Эͬ3]
Сǿ[Эͬ2]
Inc[Эͬ3]
Inc.[Эͬ60]
ǿ[Эͬ2]
պ[Эͬ2]
սǿ[Эͬ2]
ս[Эͬ2]
־[Эͬ2]
¬[Эͬ2]
Ľ[Эͬ2]
ǿ[Эͬ3]
ǿ[Эͬ2]
˽ǿ[Эͬ2]
ΰ[Эͬ2]
꺣[Эͬ2]
[Эͬ2]
ǿ[Эͬ4]
ˬ[Эͬ2]
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л[Эͬ2]
ΰ[Эͬ2]
[Эͬ2]
ά[Эͬ2]
[Эͬ3]
ǿ[Эͬ2]
ΰ[Эͬ2]
[Эͬ2]
[Эͬ2]
ǿ[Эͬ2]
ǿ[Эͬ23]
[Эͬ3]
[Эͬ2]
[Эͬ2]
ǿ[Эͬ2]
ǿ[Эͬ4]
־ǿ[Эͬ3]
ǿ[Эͬ5]
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ǿ[Эͬ2]
ǿ[Эͬ2]
¾[Эͬ2]
Դ[Эͬ2]
쿪[Эͬ2]
־ǿ[Эͬ3]
[Эͬ2]
ƽ[Эͬ2]
´ǿ[Эͬ2]
ǿ[Эͬ2]
Ҷ[Эͬ2]
־ǿ[Эͬ2]
־ǿ[Эͬ2]
ǿ[Эͬ2]
ѩ[Эͬ2]
÷[Эͬ2]
˫ȫ[Эͬ2]
ǿ[Эͬ3]
Ǻ[Эͬ2]
[Эͬ2]
־ǿ[Эͬ2]
ǿ[Эͬ2]
ǿ[Эͬ3]
Ltd.[Эͬ8]
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ǿ[Эͬ2]
κΡ[Эͬ2]
U[Эͬ2]
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ǿ[Эͬ3]
ë˳[Эͬ2]
Ž[Эͬ2]
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ǿ[Эͬ2]
˲[Эͬ2]
˼[Эͬ2]
[Эͬ2]
ƾ[Эͬ2]
־ǿ[Эͬ2]
[Эͬ2]
־ǿ[Эͬ3]
ܽ[Эͬ2]
ӡǿ[Эͬ2]
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ΰ[Эͬ2]
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˼Ԫ[Эͬ4]
ı[Эͬ2]
Inc.[Эͬ60]
ǿ[Эͬ2]
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L.P.[Эͬ3]
LP[Эͬ2]

ҵǿ LLC ˼Ԫ ˫ȫ Blackrock438ʮͨɶ.
ƴ ˵
1.
HK8331		ǿ(Эͬ3)
2.ع
HK8277		ѩ Ѧǿ
3.Դ
HK0899		 Сǿ(Эͬ2)
4.ʱſع
HK1023		ǿ ͻ
5.йг
HK1766		BlackRock Inc(Эͬ3)
6.
HK1188		Sun East LLC
7.йұ
HK1618		BlackRock Inc.(Эͬ60)
8.й
HK2628		BlackRock Inc.(Эͬ60)
9.ֽ
HK2314		Ŀ ı ǿ(Эͬ2) ƻݾ
10.緢չ
HK0017		ܴҵ޹˾ BlackRock Inc.(Эͬ60)
11.ʢƼ
HK1289		ŵ¸ ŵǿ ˳Ͷҵ(޺ϻ) ž
12.Ƽ
HK2208		ʲ()޹˾ BlackRock Inc.(Эͬ60)
13.
HK2333		Citigroup Inc. BlackRock Inc.(Эͬ60)
14.ٵ¹
HK2668		ֿع޹˾ TAI Capital LLC
15.л
HK0026		պ(Эͬ2) սǿ(Эͬ2) ¾ʵ ս(Эͬ2) պ(Эͬ2) սǿ(Эͬ2) ս(Эͬ2)
16.йҵͶ
HK0736		Oasis Management (Hong Kong) LLC
17.缯
HK2009		BlackRock Inc.(Эͬ60) ӿʲ޹˾ FMR LLC
18.ݿƼ
SZ300477		ά ΤȺ Ӣΰ 袴 Τǿ
19.NԿƼ
SZ300423		ǿ ͷ Ҷ ƽ ٳ ѩӢ
20.й
HK1088		JPMorgan Chase & Co. BlackRock Inc.(Эͬ60)
21.PICO FAR EAST
HK0752		Pine Asset Management Limited FMR LLC
22.عɷ
SZ300400		 ϣƺ Ϳ θǿ
23.й
HK0153		޹˾ Five Seasons XIV Limited ǿ
24.οƼ
SH601218		ʿ ǿ ƽ 馸
25.*STѶ
SZ000687		־(Эͬ2) ¬(Эͬ2) Ľ(Эͬ2) ǿ(Эͬ3) ܰ ־(Эͬ2) ¬(Эͬ2) Ľ(Эͬ2)
26.ݷɼ
SH688646		UBSAG Ž ֽ ΰǿ ƽ ܷϼ
27.ǿ
SZ300943		 ǿ(Эͬ2) 佭 ¼ ƽ 콨ϼ
28.ѩ
SZ002658		Сǿ ޹˾ ƽ ۬ ѩ ϣ ƽ
29.ҽҩ
SZ002826		߷ ս ӹǿ л Ӣ ʢʣʽ TAOLILY
30.ʢ
SZ301082		 ǿ(Эͬ3) ÷ ½ ΰ ˼ ͨ⼯޹˾
31.׼͹ɷ
SZ002207		Ͷ Ͷ ֣÷ ǿ ѩ
32.ͨͶ
HK0905		йܽع޹˾ йعɼ޹˾ Դع޹˾ ɽǿ
33.۽
HK1082		Ӻ ˽ǿ(Эͬ2) Beautiful Choice Investments Limited
34.й
HK2328		йռŹɷ޹˾ Schroders Plc BlackRock Inc.(Эͬ60)
35.ռ
SZ002789		麣޹˾ · ˼ Ŷ ɺ ǿ
36.˼ŵ
SZ300851		˻ ʤ ֺ ˮ Ѹ ʲӪ޹˾ ΰ(Эͬ2) ǿ
37.仪ع
HK1314		䷢޹˾ Զ ²ʷ ֦ͥ ϼ ΰǿ
38.ѩ
SZ001387		 γɾ Ԫ ¸ǿ ΰ 꺣(Эͬ2) Ͷ޹˾ ѧ ⶫ ֺӪ
39.ſƼ
SZ300835		 ӽ ٻ (Эͬ2) ǿ 㽭ʡЭ޹˾ Ž С
40.*STԴ
SH600139		ͨó޹˾ Ծ ǿ(Эͬ4) ŲŽ ׽
41.յ
SH600202		ҵͶʼ޹˾ ˬ(Эͬ2) Ӣ Ѧ Զ ǿ (Эͬ2) ¬
42.̾й
HK0133		Good Image Limited Lazard Asset Management LLC
43.Ƶ
SH603861		ɭ ¿ǿ ŷ ʢ˾ι˾ Ⱥƽ
44.ϺǺ
SH603159		μ޹˾ л(Эͬ2) л Ӣ ־ лƽ ΰ ΰ(Эͬ2) ޵ǿ
45.ɷ
SH600992		ݸ()ι˾ ֣ Ԩ ־ ֽ С ĸ ǿ
46.༯
SZ002616		ɽг²ҵ޹˾ ǿ Ƽ Ф־ Ҹ ƽ
47.йɷ
SZ002346		ϺͶʹ޹˾ ҫ ½ʾ ԰ ܽǿ л(Эͬ2)
48.ū
HK0709		Sino Wealth International Limited BlackRock Inc.
49.ΰҵ
SZ300689		гʢҵͶ޹˾ ѧԣ ھ ʿǿ ѧƽ °۾ ʷ
50.ǻԻ
SZ300834		ޱޱ Źǿ Ƽ 빤ѯ޹˾ ²
51.΢
SH688002		(Эͬ2) ά(Эͬ2) (Эͬ3) ǿ(Эͬ2) ޹˾ (Эͬ2) ά(Эͬ2) (Эͬ3) ǿ(Эͬ2) ޹˾
52.ع
HK0005		Blackrock Inc.(Эͬ60) ƽʲι˾ JPMorgan Chase & Co.
53.ز
HK0199		ӱع޹˾ ¹ǿ Galaxyway Investments Limited ź
54.·ɷ
HK0525		BlackRock Inc.(Эͬ60) BlackRock Global Funds FIL Limited
55.²
SZ000859		ϷвҵͶʿع()޹˾ Ȩ Ļ ιǿ ֣ ΰ(Эͬ2) (Эͬ2)
56.ҵ
SZ002578		гнͶʿ޹˾ ӡ ƳԶ ǿ (Эͬ2) Ա
57.úҵɷ
HK1171		BNP Paribas Investment Partners SA Blackrock Inc.(Эͬ60)
58.̬
SZ002887		 ֣ܱ ǿ(Эͬ2) Ԣ ¬ƽ Ф ΰ(Эͬ2) ҵϻҵ(޺ϻ)
59.Ӿй
SZ000681		 (Эͬ3) εѵ ޹˾ ̩֤ȯɷ޹˾ ̾ ǿ(Эͬ23) ١ ǻ
60.ȷ
SZ301023		Ⱥ Ԩ κ ȷҵͶʺϻҵ(޺ϻ) ƶ ǿ Ȩ Ӽΰ
61.ͼ¿
SH688081		̼ 人ͼͶ޹˾ ° ϺоͶʹ޹˾ ΰ(Эͬ2) (Эͬ3) ǿ (Эͬ2)
62.й߿
SH603860		·߿ƽͨƼ޹˾ (Эͬ2) ǿ(Эͬ2) ȫ ʢ˾ι˾ ƽ ǿ(Эͬ4)
63.ȼ
SH600333		ȼ޹˾ ־ǿ(Эͬ3) ո Ѧƽ ԪҵƼ޹˾ ˳ Ф ֶ
64.ҵ
HK2202		BlackRock Inc.(Эͬ60) JP Morgan Chase & Co. Citi Group Inc.
65.ӥó
HK3308		ӥۼ޹˾ ICFI HK (U.S.A.) Investments LLC(Эͬ25) ܲ
66.ͨ
SZ301137		ݺͨͶʷչ޹˾ ǿ ˺ ʢ˾ι˾ ȫ ³ ¥ ˮ
67.KKĻ
HK0550		컷޹˾ Polaris Investment Management Limited FMR LLC
68.۹ɷ
SH603023		 ǿ(Эͬ5) ѩ ӥ ׿Խ ճ ޷ 컪 ˮйȨͶʻϻҵ(޺ϻ) (Эͬ2)
69.ԶA
SZ000573		㶫Զ޹˾ ½ ݸ˹óչ޹˾ ΰȨ ½ΰ ǿ(Эͬ2) С
70.һ
SZ300506		ʤ ƻ ǿ ǵϹɷ޹˾ ϼ й˼ι˾
71.ղ
SZ300093		㶫ŷ껼޹˾ ǿ(Эͬ2) ˰гó޹˾ ӽ÷ ˹
72.տع
SZ300103		Ӣ()ҵܲ޹˾ ZHANGYE ¾(Эͬ2) ־ǿ
73.άͨ
SZ002115		㽭άȨͶʹ޹˾ ֣ Խ ޹˾ С Դ(Эͬ2) Ű ǿ(Эͬ23)
74.STè
SH600599		Ͷ޹˾ Ͷ޹˾ ½ ΰ ͦǿ ΰƽ ´
75.
SH600569		ι˾ ޹˾ ־ 쿪(Эͬ2) ǿ ɭ Ӣ
76.ӡ
HK8448		ǿ л Wan Wai Ching Lilian Ng Lai Nga ò Ī
77.ܶ
HK0819		Prime Leader Global Limited BlackRock Inc. Ħʿ Ƽ
78.
SH603466		 ӥ ϺͶʺϻҵ(޺ϻ) Ƹ ޹˾ ǿ(Эͬ23) ޻
79.ɿƼ
SH688090		 ΰ ΰ ϣƽ ־ǿ(Эͬ3) ѩ ʥ ֤ȯʲ()޹˾ͻʽ
80.ѩ˻
SZ300385		ջҵ޹˾ (Эͬ2) ƽ(Эͬ2) ݷ н̴ҵͶ޹˾ ƽ ° ǿ ܲ
81.Ƽ
SZ002649		ǿ پ GONGYAOBINGEORGE ޹˾ ޱ
82.ܻ۳
SH600212		ھʵҵչ޹˾ ߽ Ͷʿع޹˾ ǿ
83.ǿװ
SZ300875		˷ ͿƼ(޺ϻ) ѩ ëǿ ˳ Ӣ ʢ˾ι˾ UBSAG Ⱥ
84.ܿع
HK1402		Phoenix Time Holdings Limited ƾǿ Wong Lau Sau Yee Angeli
85.
SH688292		ϺմҵͶҵ(޺ϻ) ӥ ƽ ޹˾ ½ӱ κǿ Ӣΰ
86.ʱԵز
HK0497		Earnest Equity Limited Dalton Investments LLC ϢƱ ӳ
87.ϼ
HK0148		Hallgain Management Limited FMR LLC Fidelity Puritan Trust
88.ԶƵʵҵ
HK0037		Energy Overseas Ltd. Achiemax Limited ´ǿ(Эͬ2) ¸ ΰ Զչ޹˾
89.Ħ
SZ300466		Т ǿ(Эͬ3) ܼѼ Ƚ Ͷʿعɼ޹˾ BARCLAYSBANKPLC
90.ⱦ
SZ002095		㽭ʢͶʹ޹˾ ޹˾ ޹˾ Ҷ ֹ ǿ(Эͬ23)
91.̩
SZ301022		 Զ÷ ڴҵͶҵ(޺ϻ) ZHIMINGYANG ǿ ϲ
92.Ž
SH601061		ʿѧ Ͷʾ ǿ(Эͬ4) ͨ齡ҵ޹˾ ޹˾ ܳг ͯ ǿ η ʩ־
93.ˮԴ
SZ300437		־ ѩ ˮԴƼɷ޹˾2021Աֹɼƻ ʢ ǿ(Эͬ2) Ӣ ΰ Ԭ
94.άɷ
SH603033		ҶԾ ƹ Ź ϺԿͶ޹˾Կ10˽ļ֤ȯͶʻ Ҷͧ Ҷ(Эͬ2) µ 𺣱 Ҷ˫ ־ǿ(Эͬ2)
95.Ϻ
SH603107		 ӿʲ޹˾ӿɷһ˽ļ֤ȯͶʻ Ȩ ͥ Ҷ(Эͬ2) ǿ ƹ
96.ƽ繤
SZ001359		 BARCLAYSBANKPLC Τ ̩֤ȯɷ޹˾ ־ǿ(Эͬ2) Ҷ Т ½ 꺣(Эͬ2) Ⱥ
97.Ӣ
SZ000635		ӢԴŹɷ޹˾ Ų ν Ǯ С ˧ ǿ(Эͬ2) BARCLAYSBANKPLC
98.ɷ
SZ301105		Ԭǿ ԣͬװƼɷ޹˾ ˬ ־ ʥǸƼ()޹˾ ѩ(Эͬ2) ֣Ԫ
99.ϰɷ
SH603316		⾲ ˬ(Эͬ2) (Эͬ2) ⻯ ʲ(޺ϻ)ͨ5֤ȯͶʻ ǿ
100.STͨ
SH600365		޹ ƻ (Эͬ2) ǿ ȫ Ѧ ںѯϻҵ(޺ϻ) ʡεͶ޹˾
101.ҩҵ
SZ300584		ƽ Ⱥ Ȫ ǿ ޹˾У33żʽмƻ Ӣ Ԫ ΰ
102.Ϣ
SZ300588		ϺԪƼ޹˾ ÷(Эͬ2) ɽζ޺ϻҵ ˫ȫ(Эͬ2) ʢ˾ι˾
103.Ӧ
SZ002464		ȽʢʢͶʹϻҵ(޺ϻ) ϼӽ ȫ ƿ ǿ ̷ ֿ²޹˾
104.и
SH605162		ݼ 򺣾 ³ȫ ŷ UBSAG ǿ ΰ(Эͬ2) CITIGROUPGLOBALMARKETSLIMITED
105.䱦
SZ002286		־ ˼ ʯȪӢ ľ Զ־ ǿ Ѧƽ Ӹͨʲ(޺ϻ) ԣͶʹ޹˾
106.¡Ƽ
SZ300263		ʢ ռǿ ǿ ʥＯ޹˾ ΰ ռ ͨüͶʹ޹˾ ޹˾ ΰ
107.ҩҵ
SZ300199		 иͶ޹˾ ٹ ǿ ٱ ȪзȨͶʺϻҵ(޺ϻ)
108.()
SH600891		Ͷ޹˾ ӼмҶũҵչ޹˾ úͻƽƷ޹˾ ¾޻ ף ΰ Խ ǿ(Эͬ3) Ž
109.йʯͻɷ
HK0386		BlackRock Inc.(Эͬ60) Schroders Plc JPMorgan Chase & Co. Citigroup Inc.
110.
HK1212		United Goal Resources Limited Dynamic Castle Limited Ǻ(Эͬ2) FMR LLC
111.й
HK2136		United Goal Resources Limited Dynamic Castle Limited Ǻ(Эͬ2) FMR LLC
112.ӢؿƼ
SZ301399		 麣֪Ͷʹ޹˾֪˽ļ֤ȯͶʻ κ ǿ
113.²
SZ300885		 ܹ ݺЭȨͶʺϻҵ(޺ϻ) ܹ㻪 ǿ Т BARCLAYSBANKPLC
114.ʱ
SZ002527		Ƽ ͵· ǿ Ԭ Ԭ ʱ޹˾гС() ޹˾
115.STн
SZ002021		кݴҵͶʺϻҵ(޺ϻ) ũҵйɷ޹˾ ǿ ̿ Ž ʤ (Эͬ2) ˳
116.Զع
SZ000626		йԶι˾ Ƹ۽ʱ޹˾ Ͷʹ޹˾ Ԫ ǿ κ ½
117.Ǵҵ
SZ300025		Уʽ ҵ ս ϺǴƼ޹˾ ־ǿ(Эͬ2) ͯȨ ޹˾ κܻ
118.婹
SZ301051		հ ΰǿ иӯͶʺϻҵ(޺ϻ) չ Ҧ 㶫巴ҵͶʺϻҵ(޺ϻ) Զ
119.³
SZ300778		ǿ ˮ Ž Ф仪 лٲ ܻ Դ Զʵҵι˾ ̨ԶƼ޹˾ Զ˼ʵҵι˾
120.¸
SH688021		˼ ڷ ڽ ־ǿ ǿ йũҵйɷ޹˾֤500ָǿ֤ȯͶʻ ̽
121.
HK0533		Top Grade Holdings Limited ޹˾ FMR LLC ()޹˾ Ⱥ
122.Ϳ
SZ300884		κϴͶ޹˾ ѹ ǿ ޹˾ ׯΰ Ժ ϺͶʺϻҵ(޺ϻ) Ф Ӣ
123.ҫ
HK0970		ҫع޹˾ 뽨 ˬ ־ Able Honour Holdings Limited UBS Securities LLC
124.ɷ
SH600130		ƼŹɷ޹˾ ¾ зֵʲӪܹ˾ йɷ޹˾ ŷ ǿ(Эͬ4)
125.
SH600249		вҵͶʷչ޹˾ оͶι˾ ʩ ԪͶʷչ޹˾ ˹ǿ ｭ
126.ԪϢ
SH688118		Ƕ ȫ籣 ййɷ޹˾ҵ֤ȯͶʻ Ŷ ˾ΰ ǿ
127.°
SZ002260		ͩͶ޹˾ ΰ ٰ żҽҵ޹˾ ǿ(Эͬ3) ͩͶ޹˾
128.
SH605003		 ʥǸƼ()޹˾ ҫ ף ǿ(Эͬ5) ʵҵ޹˾ ƽ ߵͶʹϻҵ(޺ϻ) ƽ Ф
129.̬
SH603717		С ̩ķ()ʲ޹˾̩ķɳ3˽ļ֤ȯͶʻ Ӱ ų Ͻ άǿ ëʦ ʷΰ
130.ҩɷ
SH600488		ҩҵ޹˾ ҽҩƼ޹˾ ޹˾ Ӷ ҩӡ޹˾ ǿ(Эͬ2) ΰ
131.ԴҾ
SH603709		Ͷ޹˾ ʢͶʺϻҵ(޺ϻ) ÷ ֣ ǿ Фƽ ʢ-ʽ ʢ˾ι˾ ¬ѩ
132.ຣ
SH600243		ǿ(Эͬ3) ຣпع޹˾ ຣƼͶ޹˾ дͶҵ(޺ϻ) ̴ Ծ ƽ
133.Ϻ
SH603131		 Ƽ ǿѯ޹˾ ϺʹܣϺͨŵһʲƻ ر պ ϼ
134.ع
SZ000505		ʳι˾ ʱӪ޹˾ ÷Ӣ ־ǿ LISHERYNZHANMING ﻪ ١ ϼ ʤ
135.ѶԿ
SZ300112		 ֣άǿ ϺҵͶ޹˾ Ǯ Ҷ MERRILLLYNCHINTERNATIONAL
136.㷢֤ȯ
HK1776		㷢֤ȯɷ޹˾ίԱ ù()Ͷ޹˾ BlackRock Inc.(Эͬ60) ()ʵҵ޹˾ ɴ޹˾
137.ʱ
HK2006		()޹˾ Matthews International Capital Management LLC(Эͬ25) Kwok Hoi Hing
138.˹
HK0738		Stable Gain Holdings Limited ǿƻ ӱ Succex Limited ѧչ޹˾ Ⱥ
139.AEON CREDIT
HK0900		ڷ()޹˾ AEON Co. Ltd.(Эͬ8) FMR LLC Fidelity Puritan Trust ()ٻ޹˾
140.ʵ
HK0425		ʵع޹˾ Matthews International Capital Management LLC(Эͬ25) ֤ȯɷ޹˾
141.
SH603878		 ݸӯͶ޹˾ ϱջһһ ֤ȯɷ޹˾籣1106 ǿ ˼ (Эͬ2)
142.ǻ
SZ300066		޹˾ ֻܸ ij ͯ ǿ(Эͬ2) ϺͶʹ޹˾ѡԻ˽ļ֤ȯͶʻ
143.ڹɷ
SZ300510		 ն 㶫Ͷʹ޹˾㶫ҵͶҵ(޺ϻ) ǿ(Эͬ3) 캣 Ŷʲ޹˾
144.ʵҵ
SZ002748		ʵҵ޹˾ ϲʵҵ޹˾ 绯߿ι˾ ƽǿͶ(޺ϻ) κΡ(Эͬ2) U(Эͬ2) (Эͬ2) ʩӢ
145.˳ɷ
SZ002800		ɽ˳ȨͶ޹˾ κΡ(Эͬ2) (Эͬ3) κ ǿ(Эͬ2) ݾʤ˽ļ޹˾ʤһ֤ȯͶ˽ļ ë״ Ф U(Эͬ2)
146.ԴƼ
SZ000909		ҵ 징F ¼ǿ ŷ ݺĻηչ޹˾ Դ԰޹˾ ղ ϢƼ޹˾ Ӽ޹˾
147.ɴع
HK1100		Successful Years International Co. Ltd.(Эͬ8) New Era Cap Hong Kong LLC ǿ ձ
148.»
HK0811		Ĵ»淢м޹˾ Seafarer Capital Partner LLC(Эͬ25) ĴĻҵͶʼι˾ LEUNG YOK FUN
149.ST
SZ002592		 Ƽɷ޹˾Աֹɼƻ ־ǿ(Эͬ2) Ƽɷ޹˾Աֹɼƻ ½ Ҷ ¹
150.Ƽ
SH600980		ұƼ޹˾ ï ǿ ййɷ޹˾ʵ֤ϡҵͿʽָ֤ȯͶʻ ¥ (Эͬ2)
151.Ϻ
SH600836		㷢ϻҵ(޺ϻ) ¡ͨöɷ޹˾ ϰ ų BARCLAYSBANKPLC Ӣǿ ¹ⶫ ط
152.ͨҵƼ
SZ300960		л ӢΰͶʹϻҵ(޺ϻ) мƼ޹˾ 콨Ӣ ӢΰͶʷչ޹˾ Ʒ ˮ Ҷ ˶ ǿ(Эͬ3)
153.󶫷
SH600327		ҵü޹˾ ҵô󶫷ɷ޹˾عר֤ȯ˻ С ߱ ΰǿ ѧ ֤ȯɷ޹˾
154.ܹɷ
SH603809		򳯶 Ӧ ͥǿ (Эͬ2) Ĵչ֤ȯͶʻ޹˾Ĵʱгչ֤ȯͶʻϻҵ(޺ϻ) ֵǺ
155.ٸ
HK0327		Ƽ(й)޹˾ Kopernik Global Investors LLC Templeton Investment Counsel LLC(Эͬ25)
156.ɷ
SZ000882		Ͷʹ޹˾ ǿ 캽 ͹ó޹˾ ɽͶʹ޹˾ Ͷʿع޹˾
157.
HK2888		Temasek Holdings (Private) Limited Blackrock Inc(Эͬ3) Standard Life Aberdeen plc
158.Ļ
HK0746		Ķ ǿ(Эͬ2) Value Partners High-Dividend Stocks Fund Value Partners Group Limited
159.Ԫ
SH688509		е˽ļ()޹˾еҼͶʹϻҵ(޺ϻ) ̽޹˾ з ನ ƽ ʤ ƹǿ Ǹ
160.ϼ
HK0373		Minty Hongkong Limited Cashplus Management Limited Dalton Investments LLC ɻ
161.ǹũ
SH603789		¼԰Ͷʹ޹˾ ǹũƿعɼ޹˾ ǿ Ǯջ ʵҵչ޹˾ ػϼ޹˾ ¥ UBSAG
162.ɷ
SH601609		Ͷʿع޹˾ ¥ǿ ¥ ͭҵ()ɷ޹˾2023Աֹɼƻ ¥ ¥ ¥ ޹˾ ¥
163.Ŵ
SH600571		Ŵ޹˾ ǿ üƼ޹˾ ë˳(Эͬ2) ޱޱ 챦 ޹˾ ŲɹӦ޹˾ Ž(Эͬ2)
164.ά
SZ000810		ڴά-RGB޹˾ л ҵͶʼ޹˾ άҺƼ޹˾ ޹˾ ΰ ʩ ȫ籣 ǿ(Эͬ23)
165.Ƽ
SZ002453		踣Ƽ޹˾ ޹˾ ϸ (Эͬ2) ־ ־ ǿ(Эͬ23) йɷ޹˾Ϸ֤1000Ϳʽָ֤ȯͶʻ
166.㽭
HK0576		㽭ʡͨͶʼ޹˾ JP Morgan Chase & Co. BlackRock Inc.(Эͬ60) The Bank of New York Mellon
167.˳
SH600756		˳Ƽ޹˾ 人Ͷʹ(޺ϻ) άƽ Թ ͨι˾ͨ2żʽмƻ κǿ
168.й̫
HK2601		Schroders Plc Blackrock Inc.(Эͬ60) JPMorgan Chase & Co. FIL Limited GIC Private Limited
169.ž
SZ301512		޴ ʢ˾ι˾ ǿ ȪϪ BARCLAYSBANKPLC ʯ ĺ J.P.MorganSecuritiesPLC-ʽ 齣
170.ɵ
SZ002339		ɽʡʲͶʿع޹˾ ɽͶ˽ļ޹˾Ͷ()ȨͶʻϻҵ(޺ϻ) ־ǿ Ծ л һ õ ۳
171.
SH600698		й޹˾ (Эͬ2) ־ ˺Ӣ лԶ GUOTAIJUNANSECURITIES(HONGKONG)LIMITED ʯǿ ƽ
172.ൺ
SZ002094		ൺ޹˾ 麣Ͷʺϻҵ(޺ϻ) Ѻʲ޹˾ ɫҵͶʻ(޺ϻ) ٿǿ ־ 쿪(Эͬ2)
173.ҩ
SH688799		 Сǿ Ȫ ǻ ë 人˽ļ޹˾мֵͶ˽ļ֤ȯͶʻ Ϻ˶Ͷʹ޹˾˶6˽ļ֤ȯͶʻ
174.йռ
HK1339		л񹲺͹ ȫᱣϻ» American International Group Inc.(Эͬ60) ȫᱣϻ» BlackRock Inc.(Эͬ60)
175.عɷ
SZ301006		 ٸ Ͼҵ(޺ϻ) ܿǿ Ƽ · Խ СȪ ϾƽͶʹ޹˾ϾشҵͶʺϻҵ(޺ϻ)
176.عɷ
SZ002667		Ϻ²޹˾ Ϻ@˽ļ޹˾@10˽ļ֤ȯͶʻ ǿǿͶʺϻҵ(޺ϻ) ɻ Ƽ ɺ ־ ΰΰ
177.STʢ
SZ002699		躿Ƽ޹˾ Ƽ޹˾ 㽭̲Ͷʷչ޹˾ ҵϻҵ(޺ϻ) ȫ ֱ Сǿ 躿Ƽ޹˾
178.Ӣ
SZ300582		GUICHAOHUA ˫ȫ ǿ(Эͬ5) չ MERRILLLYNCHINTERNATIONAL ޶ȫ ʢ˾ι˾ ʯǷ BARCLAYSBANKPLC ¥¶ʢ
179.Դ
SH600982		ͶԴ޹˾ Ͷʼ޹˾ ǽͶʼ޹˾ İ ǿ(Эͬ3) ֥ ϼŹɷ޹˾ ⽨ Ͷ()޹˾
180.
HK0268		Oriental Gold Limited Billion Ocean Limited JD Oriental Investment Limited FMR LLC ٴ
181.ٹ·
HK0177		BlackRock Inc. Mitsubishi UFJ Financial Group Inc. JPMorgan Chase & Co. Citigroup Inc.
182.²
SZ300586		ʢҵ ΰ ų ų ֤ȯɷ޹˾СȷƱ֤ȯͶʻ ̷ ǿ ͨйɷ޹˾DZƱ֤ȯͶʻ ƺ
183.ϵ
SZ301359		С ǿ (Эͬ2) 𵩵 úҵϻҵ(޺ϻ) ʤ ййɷ޹˾ű϶û֤ȯͶʻ(LOF)
184.˳Դ
HK1165		Peace Link Services Limited Coherent Gallery International Limited ǿ ̫ԴͶ޹˾ ֣
185.ϣҵ
HK0014		ϣҵ޹˾ Silchester International Investors LLP First Eagle Investment Management LLC(Эͬ25)
186.STڸ
SZ002102		ͷнͶѯ(޺ϻ) ˺ ɴ Ƽ޹˾ Ȩ ʵҵͶʼ޹˾ ̺ͤ йųǹͶι˾ ʯݷ ǿ
187.̩Ƽ
SZ002066		йϿѧоԺ޹˾ ʲι˾ ййɷ޹˾ѡƱͷʽ֤ȯͶʻ ط ׯ Ӣ ˽ǿ(Эͬ2) ŷ
188.ýع
SZ000607		ձҵ޹˾ п챨 Źɷ޹˾ ϼ ǿ(Эͬ23) ޹˾ ӿ ййɷ޹˾봴³ɳͷʽ֤ȯͶʻ
189.¡ز
HK0101		޹˾ ¡޹˾ Purotat Limited First Eagle Investment Management LLC(Эͬ25) Merssion Limited
190.в
SH600275		ϻǿ Ԭ ֦ ղҵ޹˾ ˲гȨͶʺϻҵ(޺ϻ) ڹ޹˾--35żʽмƻ
191.
SH600107		ż޹˾ ӭ ǰʱ()޹˾ֵ˽ļ֤ȯͶʻ Źɷ޹˾ ǿ ¼ ƽ ȫ
192.ʸ߿
SH600207		Ͷʼ޹˾ ӿƼ()޹˾ йвҵͶ޹˾ ǿ(Эͬ2) ֣Ͷʿع޹˾ 潭ҵͶι˾ ܽƼ ޹˾ ߱ ҦΡ
193.ʤ
SZ300882		㽭ʤع޹˾ ̨ʤǺͶʺϻҵ(޺ϻ) ǿ ܻ ½ ܺ Ž йʯȻŹ˾ҵƻййɷ޹˾ Ҷ
194.й
HK1186		BlackRock Inc.(Эͬ60) ȫᱣϻ» JPMorgan Chase & Co. The Bank of New York Mellon Corporation
195.Ļ
SH600636		ҶȺ Ԩ ֤ȯɷ޹˾ ά ǿ(Эͬ23) Ͷʹ(޺ϻ) ʲι˾ Ҧ Ϻعɼ޹˾ йĻҵչ޹˾
196.
SZ300238		㶫֪Ƽ޹˾ 츻ҵͶ(޺ϻ) ˲(Эͬ2) ڹι˾-ڡӯ32֤ȯͶʵһʽ ǿ ɺ ij
197.
HK1398		ƽʲι˾ ȫᱣϻ» Temasek Holdings (Private) Limited BlackRock Inc.(Эͬ60) Citigroup Inc.
198.շɷ
SZ002953		; Ϻ˽ļ޹˾-˶˽ļ֤ȯͶʻ Ϻ˽ļ޹˾-ξ2˽ļ֤ȯͶʻ ܻݾ ǿ(Эͬ4) ˳ ױ
199.ز
HK2777		˼(Эͬ2) (Эͬ2) BlackRock Inc.(Эͬ60) Commonwealth Bank of Australia Lehman Brothers Holdings Inc. ˼(Эͬ2) (Эͬ2)
200.ɽ
HK3888		Color Link Management Limited ׾ Topclick Holdings Limited TCH Saffron Limited FMR LLC С׹˾
201.뼯
HK0992		عɹɷ޹˾ Union Star Limited BlackRock Inc.(Эͬ60) Sureinvest Holdings Limited ޹˾ ڽ޹˾ Ԫ
202.*ST
SZ002072		¿عɹɷ޹˾ƲҵƲר˻ ʢ˾ι˾ յ ǿ ʤ ־Ƽ J.P.MorganSecuritiesPLCʽ
203.ST
SZ000971		Ԫйɷ޹˾ŴϵСʩҵĿȨͶʼʽмƻ ǰͶʹ޹˾ ˽ ߲ Ϲ Фΰǿ ͢ ȫ֥ DZ
204.ΰĻ
SH603822		ϺӭˮͶʹ޹˾ӭˮ6˽ļ֤ȯͶʻ (Эͬ2) ͥ Ѧ ÷(Эͬ2) ǿ(Эͬ23) HOSTVANTAGEASIALIMITED ͩ黯޹˾ ͩ˳Ͷ޹˾
205.ͳй
HK0355		Grand Modern Investments Limited Dalton Investments LLC YSL International Holdings Limited
206.
SZ002175		¼չ޹˾ ͨĻչϻҵ(޺ϻ) ʱ紫ýɷ޹˾ƲҵƲר˻ ǿ ʯ ֿ̾ƼͶ޹˾ Фݷ ƾ(Эͬ2) ־
207.ɽմ
SZ002810		ĵ ľ ڶ ȫ籣һ 𣭱ͨͶ޹˾𣭳ͨ3ŵһʲƻ Ⱥ ޹˾ ȫ籣һ ǿ
208.ǹɷ
SZ002629		ͨάͶʷչ޹˾ ʢ˾ι˾ ǿ MORGANSTANLEY&CO.INTERNATIONALPLC. ֣ UBSAG Դ֤ȯ޹˾
209.²
SZ001212		ǿ ϺͶʹ޹˾ר29˽ļ֤ȯͶʻ ־ǿ(Эͬ2) ӢƼ ޹˾У2024²ģԱֹɷ
210.
SZ301538		MORGANSTANLEY&CO.INTERNATIONALPLC. (Эͬ2) ü UBSAG ־ǿ(Эͬ2) ֤ȯɷ޹˾ ̩֤ȯɷ޹˾ йʽڹɷ޹˾
211.Ϻ
SH600171		뵼޹˾ ̩֤ȯɷ޹˾֤ȫָ뵼Ʒ豸Ϳʽָ֤ȯͶʻ ޹˾ ǿ(Эͬ4) ƽ ׷ ʵҵ޹˾ 꿡 ʩ
212.ɷ
SZ001326		ййɷ޹˾δû֤ȯͶʻ Զ ϲ ͨйɷ޹˾Դ»ͷʽ֤ȯͶʻ Ҷǿ Žʯ ˶ ֽ
213.
SH600570		ݺӼ޹˾ ޹˾ ʥ ָ й֤ȯڹɷ޹˾ ййɷ޹˾̩300Ϳʽָ֤ȯͶʻ ǿ(Эͬ23) º
214.ɵ
SZ301278		ɶ¹ȨͶ޹˾ɶȨͶʻϻҵ(޺ϻ) γǾͶʹ޹˾ ƴ ֤ȯɷ޹˾ ʩǿ 绪 ΰ ̩֤ȯɷ޹˾
215.STʵ
SH600734		ʡͶʺϻҵ(޺ϻ) ֣ӱ ݶƼ(޺ϻ) ǿ ӳ ݳɴͶʺϻҵ(޺ϻ) ԴȨͶʺϻҵ(޺ϻ) Ӣ
216.ҵ
SZ300891		޹˾ Ͷ޹˾ 㶫ϴ˽ļ޹˾-ϴн3˽ļ֤ȯͶʻ 㷢֤ȯɷ޹˾ Фǿ ƸаټͶʺϻҵ(޺ϻ) ӭ ־Զ
217.ͬҩҵ
SZ300966		ϵ йͬͶʺϻҵ(޺ϻ) 㽭ҩҵɷ޹˾ ߽ƼҵͶʻϻҵ(޺ϻ) (Эͬ2) мѿͶʷչ޹˾ ѵ ǿ
218.˹
SH600579		йѧоԺ޹˾ йװع()޹˾ ʡ˫ֻе޹˾ Կؼɷ޹˾ йװ޹˾ й޹˾ Ԭ ܴ ǿ(Эͬ2)
219.
SH600831		ý弯޹˾ ýɷ޹˾ ͬɷ޹˾ ط ƺӻ޹˾ ǿ(Эͬ2) J.P.MorganSecuritiesPLCʽ ܺ
220.Ԫɷ
SZ300174		ȪɻͶ޹˾ ſƼչ޹˾ Ϻʲ޹˾-1˽ļ֤ȯͶʻ Ԭ ϱջ Ӱ ޹˾ ¬Ԫ ־ǿ(Эͬ3)
221.ͨ²
SZ300930		ݴȨͶʺϻҵ(޺ϻ) ֣Ȩ ʢ˾ι˾ MORGANSTANLEY&CO.INTERNATIONALPLC. йʽڹɷ޹˾ ǿ ޸Ӣ
222.ε
SH603739		ൺضʵҵ޹˾ ˼׳Ͷѯ޹˾ ƳͶѯ޹˾ ֵǿ ¸ Զ J.P.MorganSecuritiesPLCʽ ʢ˾ι˾ ³ UBSAG
223.˽ͨ
HK3399		㶫ʡͨ޹˾ йʯ()޹˾ Pope Asset Management LLC(Эͬ25) Shah Capital Management ޹˾ ׷޹˾
224.ɣA
SZ000032		еϢ е ⰲ Ͷ޹˾ ޹˾ йũҵйɷ޹˾֤500Ϳʽָ֤ȯͶʻ ǿ(Эͬ23) ¹Ƽ ٱչɷ޹˾ͳͱղƷ2
225.㲩ɷ
SZ002103		㲩عɼ޹˾ ƽ ̩ó޹˾ κ ƽ 㲩Źɷ޹˾عר֤ȯ˻ ǿ(Эͬ23) ʢ˾ι˾ ű J.P.MorganSecuritiesPLC-ʽ
226.ݹɷ
SZ002235		 Ž ǿ(Эͬ23) ¼λ ʢ˾ι˾ J.P.MorganSecuritiesPLCʽ MERRILLLYNCHINTERNATIONAL ʲ޹˾
227.¤ַ
SZ300534		ййɷ޹˾֤ҩͿʽָ֤ȯͶʻ ܽ(Эͬ2) ѧ Ž Ȫ ʡʲͶʼ޹˾ ӡǿ(Эͬ2) ղԲ ¤ʱ޹˾ ҩҵͶʼ޹˾
228.Ϲ
SZ300691		ⲩͶ޹˾ ǿ ʢƽ ̱ ɽϹƼɷ޹˾2024Աֹɼƻ 㶫ŵʱ˽ļ֤ȯ޹˾ŵʱӯȽһ˽ļ֤ȯͶʻ л
229.ƴ
SH688328		Ⱥ Фݼ ȷ ƴͶ޹˾ йɷ޹˾֤500ָǿ֤ȯͶʻ ƽйɷ޹˾иֵ鶯û֤ȯͶʻ ǿ лij
230.ɽ
SZ301379		С ̩Ͷʺϻҵ(޺ϻ) ̩Ͷʺϻҵ(޺ϻ) ʲ޹˾Ž1˽ļ֤ȯͶʻ ƽ(Эͬ2) ǿ(Эͬ2) нʲ޹˾
231.DZ
SZ301303		 ˺ ޹˾ ޱ ͨйɷ޹˾ŽͶԶر֤ȯͶʻ ݺ˽ļ޹˾ֵѡź˽ļ֤ȯͶʻ ʿǿ ˳
232.ʱ
SH600551		ճ漯ι˾ пƴʲӪι˾ ޹˾ Ϸʿƾ۸߼ι˾ ǿ ν ԬТ ййɷ޹˾ָ֤ǿ֤ȯͶʻ
233.Ӥ
SH603214		ʩ Īǿ PartnersGroupHarmoniousBabyLimited ڴ ϺïǿͶʹϻҵ(޺ϻ) 㷢޹˾籣Ķ ݼΰ ۢ
234.ɷ
SZ300712		ݲͶʹ޹˾ Ͷʹɷ޹˾ ʱԴƼɷ޹˾ ʡͶʹɷ޹˾ ԪԴƼ޹˾ ൺ¹ɷ޹˾ ϼ ǿ ֣˳ ˼
235.¿
SH600841		ϺŹɷ޹˾ ع()˾ ڸ߿ƼŹɷ޹˾ Ƽ޹˾ ӱ Ϻ()޹˾ ҵɷ޹˾ ߿Ƽɷ޹˾ ־ǿ(Эͬ2)
236.Ͼ
SZ002921		ع޹˾ Ԫǿ ͬ ͬ ظǿ ͬ н ϺպҵͶʺϻҵ(޺ϻ) BARCLAYSBANKPLC MORGANSTANLEY&CO.INTERNATIONALPLC.
237.֤ȯ
HK6030		GIC Private Limited BlackRock Inc.(Эͬ60) ȫᱣϻ» Citigroup Inc. The Bank of New York Mellon Corporation
238.
HK1958		޹˾ ׸ֹɷ޹˾ ķչɷݹ˾ бԴȨͶʻҵ(޺ϻ) Citigroup Inc. BlackRock Inc.(Эͬ60) GIC Private Limited
239.ҩ-B
HK1672		⾢ ξ CBC Investment Fifteen Limited CBC Investment Twelve Limited JJW11 Limited Lakemont Holding LLC
240.ӯʿع
HK2111		Grandview Capital Investment Limited FMR LLC Sunbrilliant Capital Investment Limited FIL Limited ź ֣
241.ɷ
SZ300343		 ʯҫ պľ йɷ޹˾Ϸ֤1000Ϳʽָ֤ȯͶʻ κд ³ ľ ǿ ޹˾ йɷ޹˾֤1000Ϳʽָ֤ȯͶʻ
242.½ع
SZ002255		 ¼ǿ Ƚ Ԫ Ǯ Ͷʹ˾-ͻʽ ййɷ޹˾-ŰĽѡڻ֤ȯͶʻ 쿹ȨͶʻϻҵ(޺ϻ) ŽͶ֤ȯɷ޹˾
243.Ͼ
SZ000421		Ͼÿع()޹˾ ϾгнͶʿع()ι˾ Ͼߴۻȼ޹˾ Ϻǿ޹˾ ڽͨ()ɷ޹˾ BARCLAYSBANKPLC ƻ (Эͬ2) ĺ
244.ͨ
SZ300379		޹˾ 캣 ʡйɷ޹˾1ŵһʲƻ ţ ¾ ǿ(Эͬ23) йɷ޹˾Ϸ֤1000Ϳʽָ֤ȯͶʻ
245.µ
SZ300656		 ´½ּɷ޹˾ ǿ(Эͬ2) Ļ ййɷ޹˾ǰԴҵҵƱ֤ȯͶʻ л Ч ййɷ޹˾ǰԴ¾û֤ȯͶʻ
246.ƴԴ
SZ300731		ڿƴλƼ޹˾ ˳˽ļ֤ȯͶʹ޹˾˳ȕN1˽ļ֤ȯͶʻ ɽҵѯϻҵ(޺ϻ) ܶ Ͷ޹˾ ϺͶ޹˾ µǿ С
247.ɯɷ
SH600137		ɯعɼ޹˾ ؾ˿Ƽ޹˾ ԴŹɷ޹˾ ڹ ͮ ɽĻý޹˾ ǿ ййɷ޹˾-ű϶û֤ȯͶʻ(LOF) ־
248.ý
HK0100		Clear Channel KNR Neth Antilles NV International Value Advisers LLC(Эͬ25) Mittleman Investment Management LLC(Эͬ25)
249.γɷ
SZ301390		ݾ滪Ƽɷ޹˾ ʵ ܾ ɽƶ۴ҵͶʺϻҵ(޺ϻ) ݳ׿ҵͶʺϻҵ(޺ϻ) 㽭ţͶʹ޹˾ ΰǿ ݾ滪Ͷʹϻҵ(޺ϻ) ֽ
250.ݸ
SH600736		ո¼޹˾ ʴҵɷ޹˾ ʲι˾ ййɷ޹˾Ϸ֤ȫָزͿʽָ֤ȯͶʻ ۻ ǿ ι˾ ΰ
251.ͬɷ
SZ300321		ɽͬ޹˾ Ϋعɼ޹˾ ʢͶʷչ()޹˾ ǿ ں ʲι˾ Ķ 콨ƽ 㶫˽ļ޹˾һ˽ļ֤ȯͶʻ
252.Ͻҵ
HK2899		BlackRock Inc.(Эͬ60) The Bank of New York Mellon Corporation VanEck Vectors ETF - VanEck Vectors Gold Miners ETF
253.йͨ
HK1800		Merrill Lynch Far East Limited BlackRock Inc.(Эͬ60) JPMorgan Chase & Co. The Bank of New York Mellon Corporation
254.ܹ
HK1298		ǿ һ KCH Investment Company Limited Kabouter Fund I (QP) LLC(Эͬ25) Kabouter Fund II LLC(Эͬ25) Kabouter Fund III LLC
255.
SZ300585		ӯʲ޹˾ ʤ J.P.MorganSecuritiesPLCʽ С ¾ ʢ˾ι˾ MORGANSTANLEY&CO.INTERNATIONALPLC. ǿ
256.̬
SZ001267		ϺͶʹ޹˾Ӱ10˽ļ֤ȯͶʻ Ϻ˽ļ޹˾̫ӯһ˽ļ֤ȯͶʻ ־ л근 ѩ ǿ ǻͶ޹˾ 人ڽͶʿعɼ޹˾
257.ST׹
SZ002024		½ ׹Źɷ޹˾Աֹɼƻ ޹˾ عɼ޹˾ ǿ(Эͬ3) ۴»(޺ϻ) ۴»(޺ϻ) Ž ҵ޹˾
258.ˮ
SH601199		йʲӪ޹˾ ҵ޹˾ ٱչɷ޹˾ʽ ٱչɷ޹˾(D) ܹǿ ܽ ٱչɷ޹˾
259.
SZ300996		 ɽͬʹȨͶʺϻҵ(޺ϻ) ǿ ඬ ʯɽ ййɷ޹˾3û֤ȯͶʻ Ϋ³ſҵͶ(޺ϻ) ȫ籣һһһ
260.ͼϹɷ
SZ300855		Ͷʺϻҵ(޺ϻ) ½ƽ Ϻֶչйɷ޹˾Ĵδ֤ȯͶʻ(LOF) 캣 Ѧƽ ΰǿ ½ ййɷ޹˾׷֤ȯͶʻ ط
261.ɷ
SH603856		ɽ꼯޹˾ Ӫ (Эͬ2) ɽͶ޹˾ ˽ļ޹˾ǿծ3˽ļ֤ȯͶʻ ɳȨͶҵ(޺ϻ) ɳȨͶҵ(޺ϻ)
262.װ
SZ300374		޹˾ ־ ־ǿ(Эͬ3) оÿͶʹ˾ J.P.MorganSecuritiesPLCʽ 㶫ڷʲ޹˾ڷͬ2֤ȯͶʻ ʢ˾ι˾ UBSAG
263.˳
SZ002511		㶫˳ֽҵ޹˾ ˳˾ ޹˾ ͵ºϻ޹˾ͻʽ ٱչɷ޹˾洫ͳ2 ɽ´Ͷʹ޹˾ ǿ Ԭѩ÷ ܻܽ ʢٱ޹˾ڷֺƷ
264.Ƽ
SZ300978		ණԣͶʺϻҵ(޺ϻ) ǿ ϺɴҵͶʺϻҵ(޺ϻ) Ϻ۳δҵͶʺϻҵ(޺ϻ) ޾ ණͶʺϻҵ(޺ϻ) ϺӿȨͶʺϻҵ(޺ϻ)
265.ɽ
SH601579		н(㽭)ҵͶ޹˾ 㽭йijǼŹɷ޹˾ пСͶ޹˾ ½ǿ 봺 ййɷ޹˾֤ƽͿʽָ֤ȯͶʻ ޹˾ ּ ӿ
266.ΰ˼ѽ
HK0856		L & L Limited ()޹˾ FMR LLC Fidelity Puritan Trust Ntasian Discovery Master Fund Mutual Funds Elite
267.
SZ300932		ݸͶʺϻҵ(޺ϻ) ǿ ݸаͶʺϻҵ(޺ϻ) ƽ֤ȯɷ޹˾ ¬ л ⼪ ӯ(Ϻ)˽ļ޹˾ӯƱö˽ļ֤ȯͶʻ
268.ҩҵ
SZ301089		SHENGLINHOLDINGCO.LTD. ·ɿҵ޹˾ ｿ »ҵͶ޹˾ ǿ(Эͬ2) ޹˾ йɷ޹˾Ϸ֤1000Ϳʽָ֤ȯͶʻ
269.ͨ
SZ002355		Ĵʢҵι˾ ൺԴƼ޹˾ Ծ һҵУһ孺ʲƻ ѧ ޻ ƽ ־ǿ ɽ˽ļ֤ȯͶʻ޹˾㶫006˽ļ֤ȯͶʻ
270.Ϣ
SZ300659		κ ־ Ͷʺϻҵ(޺ϻ) Ϣɷ޹˾2022Աֹɼƻ ޹˾ ɽ κ ǿ(Эͬ2) ֤ʱ޹˾Ͼ֤˲ҵͶʷչ(޺ϻ)
271.пƼ
SZ301486		Բ ӷ ޹˾ BARCLAYSBANKPLC ־ǿ(Эͬ3) ййɷ޹˾Ǿɳ֤ȯͶʻ ΰ(Эͬ2) йũҵйɷ޹˾Ǿüδ³ɳû֤ȯͶʻ
272.۽ɷ
SZ301283		ͲͶʺϻҵ(޺ϻ) ֣ ݿƼڴͶʿع޹˾ݿƽ۴ҵͶʺϻҵ(޺ϻ) ֧ũ ı йɷ޹˾û֤ȯͶʻ Ф Ļ ǿ
273.»
HK1336		Fosun International Limited Swiss Re Ltd BlackRock Inc.(Эͬ60) The Goldman Sachs Group Inc.(Эͬ60) Goldman Sachs International
274.йе
HK1829		йеҵ޹˾ л񹲺͹ȫᱣϻ» ˾ Grantham Mayo Van Otterloo & Co. LLC ¼Ͷʹ˾ йϹ̹˾ Citigroup Inc.
275.Թ
SH603336		 ֣ǿ Ͷ֤ȯɷ޹˾Լʽ֤ȯר֤ȯ˻ ֣ Ԫ֤ȯɷ޹˾Լʽ֤ȯר֤ȯ˻ MORGANSTANLEY&CO.INTERNATIONALPLC. ȹ ֣ ƿ
276.ز
SH600185		麣Ͷʿع޹˾ 뿥 ޹˾ ййɷ޹˾Ϸ֤ȫָزͿʽָ֤ȯͶʻ ﺣ ΰǿ йɷ޹˾Ϸ֤1000Ϳʽָ֤ȯͶʻ ľ
277.𴫲
SH600880		Ϻֶչйɷ޹˾̩֤ϷͿʽָ֤ȯͶʻ ֱ ǿ(Эͬ23) (Эͬ2) ﻪ ʤ Ӹ ййɷ޹˾֤ϷͿʽָ֤ȯͶʻ ɶý ɶͶʿعɼ޹˾
278.
SZ001208		Ͷʿعɼ޹˾ ʡ󲢹޹˾ɳȽ豸Ͷʻϻҵ(޺ϻ) ڻʿһͶʺϻҵ(޺ϻ) ̶оýͶ޹˾ ǿ ӱ
279.ݸ
SZ300478		㽭عɼ޹˾ ڿѯ(޺ϻ) ӯ()ȨͶʺϻҵ(޺ϻ) иͶ޹˾ ܽ(Эͬ2) ܰ ΰǿ йũҵйɷ޹˾-֤500ָǿ֤ȯͶʻ
280.ST΢
SH603039		Τ Τ ѶҵͶʻ޹˾ ˼Ԫ(Эͬ4) ѧ ŽͶ֤ȯɷ޹˾ Ϻ΢Ƽɷ޹˾2023Աֹɼƻ ޹˾ ϺӰĻ(޺ϻ) Ϻ˫Ϣ(޺ϻ)
281.̫
HK1045		APT Satellite International Company Limited International Value Adviser LLC(Эͬ25) ¼˽޹˾ йƼŹ˾ йͨ ( )޹˾
282.
HK3968		China Merchants Union (BVI) Limited Best Winner Investment Limited BlackRock Inc.(Эͬ60) Ʋչɷ޹˾ JPMorgan Chase & Co.
283.
HK8257		ѽչ޹˾ ̨Ͷҵ޹˾ Ever Wealth Holdings Limited Double Solutions Limited Planeta Investments Limited κ ǿ ܲ
284.ũҵ
HK1288		Qatar Holding LLC The Bank of New York Mellon Corporation BlackRock Inc.(Эͬ60) The Capital Group Companies Inc.(Эͬ60) QSMA1 LLC
285.ð
SH603303		ν ֣ ̩ٱչɷ޹˾-ͳƷ 㽭Ƽ޹˾ ǿ ޹˾ ййɷ޹˾-ҵ֤ȯͶʻ 𻪵Ͷʺϻҵ(޺ϻ) 㽭޹˾ 꼯ſع޹˾
286.˶
SH688399		 վ˽ļ޹˾-﷫˽ļ֤ȯͶʻ ҽҩȨͶʺϻҵ(޺ϻ) ǿ л ̩˶ҵѯϻҵ(޺ϻ) ̩˶Դҵѯϻҵ(޺ϻ) ٻ
287.
SZ300564		ҵϻҵ(޺ϻ) ΪͶʹҵ(޺ϻ) ҵϻҵ(޺ϻ) 콭 Ϊ ߺΨʯͶʻϻҵ(޺ϻ)Ψʯӯ˽ļ֤ȯͶʻ ǿ
288.˼Դ
SZ002028		 ȫ籣һһ йɷ޹˾-Զֵڻ֤ȯͶʻ йũҵйɷ޹˾-֤500Ϳʽָ֤ȯͶʻ ȫ籣һ ϼ ° Сǿ(Эͬ2) ƽ ޹˾
289.VTECH HOLDINGS
HK0303		Conquer Rex Limited The Capital Group Companies Inc.(Эͬ60) BlackRock Inc.(Эͬ60) Twin Success Pacific Limited Honorex Limited
290.йٱ
HK1508		Ͷι˾ л񹲺͹ ȫᱣϻ» ȫᱣϻ» Great Wall Pan Asia International Investment Co. Ltd.(Эͬ8) BlackRock Inc.(Эͬ60)
291.Խ㽻ͨ
HK1052		뼯޹˾ Housemaster Holdings Limited JP Morgan Chase & Co. Matthews International Capital Management LLC(Эͬ25) Խҵ()޹˾
292.й
HK3323		½ļ޹˾ йвļ޹˾ йϼ޹˾ йŴʲɷ޹˾ ̩̩ɽͶ޹˾ BlackRock Inc.(Эͬ60) Citigroup Inc.(Эͬ60) йϼ޹˾ йϿѧоԺ
293.
SZ300720		֣ ֣ѩ ֣ݶ ǿ MERRILLLYNCHINTERNATIONAL ǰ˽ļ֤ȯ޹˾5˽ļ֤ȯͶʻ ʹܣУʲȽ28ŻʲƷ
294.Ƕȹɷ
SZ000676		ǶȵչȨͶ(޺ϻ) Ƕȼ޹˾ üǺѯ޹˾ ޹˾ йɷ޹˾Ϸ֤1000Ϳʽָ֤ȯͶʻ ǿ(Эͬ23) Ц촴ҵͶ޹˾
295.ٿ
SH688276		¼ҵ()ɷ޹˾ ά κѧ ҵͶ޹˾ ййɷ޹˾̹֤ҽҩָּ֤ȯͶʻ йٱչɷ޹˾ͳͨղƷ005LCT001 ǿ
296.ɷ
SZ002478		ܼ ճͶʷչ޹˾ ǿ(Эͬ2) ٻ 󰲼޹˾ ճֹܹɷ޹˾-2023Աֹɼƻ ййɷ޹˾-ͨĸû֤ȯͶʻ й֤ȯɷ޹˾Լר˻
297.йҵ
HK2600		Capital Research and Management Company JP Morgan Chase & Co. Templeton Asset Management Ltd. BlackRock Inc.(Эͬ60) ع޹˾
298.֤ͨ
SZ002197		ʤǿ ʤ ҹ Ԫ˽ļͶʹ(㶫)޹˾Ԫ43˽ļ֤ȯͶʻ 麣ʲ޹˾Ԫ83˽ļ֤ȯͶʻ ֤ͨӹɷ޹˾2021Աֹɼƻ ַ ־ (Эͬ2)
299.˹ѧ
HK0125		United Vision International Limited FMR LLC Fidelity Puritan Trust Preferable Situation Assets Limited David Michael Webb
300.ذɷ
SZ002139		ǿ ޹˾ лʹ ݸаʵҵ޹˾ Žڹ-ʽ خ Ͷʾ ֤ȯɷ޹˾-иֵȷƱ֤ȯͶʻ »ٱչɷ޹˾-ͳ-ͨղƷ-018L-CT001
301.ɷ
SZ001201		ݸаʵҵͶ޹˾ Ӧ Ļ ŵ»𣭻̩֤ȯɷ޹˾ŵ»ֽ120ŵһʲƻ ǿ Ϸ쳽()Ͷʹ޹˾Ϸ쳽4˽ļ֤ȯͶʻ ԴͶʺϻҵ(޺ϻ)
302.
SZ300977		ѧ ййɷ޹˾ʩ޵Ȼ֤ȯͶʻ ǰ𸣻Ͷʹ޹˾𸣻־Զһ˽ļ֤ȯͶʻ ̩֤ȯɷ޹˾ ݹѯɷ޹˾һҵϻ˳ֹɼƻ Ҷǿ
303.
SZ300854		ؽ ǿ(Эͬ3) BARCLAYSBANKPLC UBSAG 麣ȨͶʻҵ(޺ϻ) ѩ(Эͬ2) йɷ޹˾֤500ָǿ֤ȯͶʻ ݴͶʹ޹˾ݴȨͶʻҵ(޺ϻ)
304.ǵ
SZ002594		HKSCCNOMINEESLIMITED ڽͶʿعɼ޹˾ ޹˾ ȫ ǿ(Эͬ3) ʲι˾ ййɷ޹˾̩300Ϳʽָ֤ȯͶʻ ȫ籣һһ
305.̹ʺع
HK0206		China Merchants & Great Wall Ocean Strategy & Technology Fund (L.P.) Global Energy Investors LLC. йʺ˼װ()޹˾ ι ·ӭ
306.
SH600797		㽭¼޹˾ 㽭ɷ޹˾ ϺͶʹ(޺ϻ) ¿Ƽɷ޹˾2022Աֹɼƻ ı(Эͬ2) ǿ(Эͬ23) ޹˾ йɷ޹˾Ϸ֤1000Ϳʽָ֤ȯͶʻ Ҧ⿡
307.ɷ
SZ002943		 ˽ ž ڸʲ޹˾Ӯ1˽ļ֤ȯͶʻ ййɷ޹˾ͨƱ֤ȯͶʻ Ⱥǿ Ż𣭽Уй٣йίнŻ˾Ʊ ϰع޹˾ ޹˾
308.ڻǿ
SZ000062		ڻǿ޹˾ ǿţŽͶ֤ȯ23ǿE1вƲר ǿţԲͳһ֤ȯ23ǿE2вƲר (Эͬ2) (Эͬ2) ʲι˾ ֤ͨȯɷ޹˾Լר˻ ޹˾ ݳ
309.˳ƹɷ
SZ000533		ޥͶʺϻҵ(޺ϻ) ΰ ԰ ʡйɷ޹˾¹Ͷ۱20֤ȯͶʼʽмƻ ϺԴҵ޹˾ ֤ȯɷ޹˾ ǿ(Эͬ2) 㷢֤ȯɷ޹˾ɳǺƱ֤ȯͶʻ
310.йͨŷ
HK0552		йż޹˾ йƶͨż޹˾ йͨż޹˾ BlackRock Inc.(Эͬ60) JPMorgan Chase & Co. Citigroup Inc. Invesco Asset Management Limited
311.
HK1680		ܽ Earth Group Ventures Ltd. Elite Success International Limited All Landmark Properties Limited ־ǿ(Эͬ2) Ƽ ()޹˾
312.ʯع
SZ300071		δ ݸʯʲ޹˾ ΰ(Эͬ2) ͶݶʢƼչ޹˾ ӪʼŹɷ޹˾ƲҵƲר˻ ʥǿ ʯϲѯϻҵ(޺ϻ) иͶ޹˾ иͶʵ޹˾
313.̫ԭع
SH600169		̫ԭͻе޹˾ ɽʡͶʿعɼ޹˾ ޹˾ ʡͶʼ޹˾ йɷ޹˾Ϸ֤1000Ϳʽָ֤ȯͶʻ ʵũҵУʵ֤ʲƻ СӢ ı(Эͬ2) Դ(Эͬ2) ǿ
314.ܵ
SZ300827		˷Ͷʺϻҵ(޺ϻ) ǿ(Эͬ2) Ͷʺϻҵ(޺ϻ) ƷͶʺϻҵ(޺ϻ) Ͷʺϻҵ(޺ϻ) ޹˾ ï Ϻֶչйɷ޹˾-㷢߶Ʊͷʽ֤ȯͶʻ ΰΰ
315.
SH603978		ѧ ҴͶ޹˾ лԿз޹˾ ¥ ǿ Ϣ()޹˾ ռ йũҵйɷ޹˾֤500ָǿ֤ȯͶʻ йɷ޹˾ʤȷƱ֤ȯͶʻ(LOF)
316.ͨ
SZ300075		ǿ ͨƼɷ޹˾2023Աֹɼƻ ޹˾ йɷ޹˾Ϸ֤1000Ϳʽָ֤ȯͶʻ йٱչɷ޹˾ͳͨղƷ005LCT001
317.Ѱ
HK1299		JPMorgan Chase & Co. The Capital Group Companies Inc.(Эͬ60) The Bank of New York Mellon Corporation Citigroup Inc. BlackRock Inc.(Эͬ60)
318.ع
HK1125		Merit Worth Limited Silver Glory Securities Limited CapitaLand LF (Cayman)Holdings Co. Ltd.(Эͬ8) ׿ Third Avenue Management LLC
319.й
SZ000009		гͶ޹˾ عиߴҵ޹˾ иع޹˾ ʳƷ޹˾ ޹˾ йũҵйɷ޹˾֤500Ϳʽָ֤ȯͶʻ ²ҵͶ޹˾ ǿ(Эͬ3) Ͷ޹˾
320.ŷɷ
SZ002131		 ׳ йˮͶʼ޹˾ ӯ˽ļ֤ȯ޹˾ӯ2˽ļ֤ȯͶʻ ййɷ޹˾㷢֤ýͿʽָ֤ȯͶʻ ޹˾ ˫ȫ ŷŹɷ޹˾عר֤ȯ˻
321.ؿƼ
SH603327		ʡƽҵɷ޹˾ ұعȨͶʹ޹˾ ɶͶʿι˾ ʡĸͶʻ(޺ϻ) ޹˾ йʽڹɷ޹˾ ž 㽭ʲ޹˾濴ҵѡ˽ļ֤ȯͶʻ ǿ
322.
SZ300780		MORGANSTANLEY&CO.INTERNATIONALPLC. MERRILLLYNCHINTERNATIONAL J.P.MorganSecuritiesPLCʽ BARCLAYSBANKPLC ï 껪 ǿ ־
323.ʥ
SZ000910		Ͼ´ֹóʵҵ޹˾ ϺȪʲ޹˾ȪԶ58˽ļ֤ȯͶʻ й̫ƽٱչɷ޹˾ͳͨղƷ ú ̩ʥ˽ļ޹˾̩ʥͶʵ3˽ļ֤ȯͶʻ ǿ ʢ ǿƼ޹˾
324.̽·
SZ300005		ͨӯͶʹ޹˾ͨ߾ȨͶ(޺ϻ) ͨںϿƼչ(޺ϻ) ʢǿ Ϻоҵϻҵ(޺ϻ) и ҵͶι˾Դ1˽ļȨͶʻ ޹˾ ƺ
325.й
SH601949		й漯޹˾ йż޹˾ ޹˾ ѧϰ޹˾ йͨż޹˾ ǿ(Эͬ23) ййɷ޹˾㷢֤ýͿʽָ֤ȯͶʻ ййɷ޹˾ĻйƱ֤ȯͶʻ ά
326.괴ع
SZ002379		ɽͲ޹˾ йʽڹɷ޹˾ ֤ȯɷ޹˾ ϺͶ޹˾4˽ļ֤ȯͶʻ 㷢֤ȯɷ޹˾ ǿ(Эͬ5) ֤ȯɷ޹˾ ϺͶ޹˾ں۶Գ1˽ļ֤ȯͶʻ ǿ ֤ȯɷ޹˾
327.ָ
SZ300803		չ ¿ ˼Ԫ(Эͬ4) ֿʱ޹˾ֿ˳˽ļ֤ȯͶʻ ййɷ޹˾׷ﴴҵ彻Ϳʽָ֤ȯͶʻ Ŵ ޹˾ йũҵйɷ޹˾֤500Ϳʽָ֤ȯͶʻ
328.ҵ
SH600616		Ϻҵ̾()޹˾ ţ Ϻǿ̲Ǿ()޹˾ ййɷ޹˾֤ƽͿʽָ֤ȯͶʻ ʳ()Ƽչ޹˾ ˺׸ ںʲ޹˾ںӯ˽ļ֤ȯͶʻ (Эͬ2)
329.ڿƼ
SH688420		 ҫ ÷ɽ˰ӥ϶ҵͶʺϻҵ(޺ϻ) дͶʼ޹˾ Ͷʹ޹˾򺣺ӺͶʻϻҵ(޺ϻ) ǿ ˹ ¶ϣĻչ޹˾ ˺˸ɽҵͶʺϻҵ(޺ϻ)
330.ӹѧ
HK1120		Ratagan International Company Limited FMR LLC ⽣Ӣ Fidelity Puritan Trust Preferable Situation Assets Limited ⺣Ӣ David Michael Webb
331.
SH600572		㽭ʡҽҩҵ޹˾ ޹˾ ǿ 㽭Ͷʷչ޹˾ ̻ͥ Ͷʾ֣ʽ ޹˾ ййɷ޹˾㷢ҽƱƱ֤ȯͶʻ ййɷ޹˾ŷҽƽ֤ȯͶʻ
332.Զ
SH600771		Ͷ޹˾ ˲(Эͬ2) ʢ޹˾ ޹˾ ǿ Ͷʹ(޺ϻ) йɷ޹˾Ϸ֤1000Ϳʽָ֤ȯͶʻ ййɷ޹˾֤ҩͿʽָ֤ȯͶʻ κ Ȩ
333.˫²
SZ002585		 ǨеdzͶѯ޹˾ ǨͶ޹˾ ޹˾ ǿ(Эͬ23) ͼ˽ļ()޹˾ͼZһ˽ļ֤ȯͶʻ ɽʡũ徭ÿͶ޹˾ йɷ޹˾Ϸ֤1000Ϳʽָ֤ȯͶʻ
334.Ȫ
SH603982		Ȫ徫ܼgع޹˾ Ȫ(й)Ͷ޹˾ Ͼ˽ļ޹˾ҵǿȨͶ()ϻҵ(޺ϻ) ¬ ƽ (Эͬ3) йɷ޹˾׿һ궨ڿծȯͷʽ֤ȯͶʻ ޹˾ ־ǿ(Эͬ3)
335.
SZ002829		ʵ ⽣ ǿ(Эͬ2) Ͷʹ޹˾̨·Ż˲Ͷʺϻҵ(޺ϻ) ޹˾ (Эͬ2) Ͷ޹˾ʡΪȨͶʺϻҵ(޺ϻ) ϺͶʿع޹˾麣ٹȨͶʻϻҵ(޺ϻ) ʢ ټ
336.ͨչ
SH603162		ƽ̶ӥҵͶʺϻҵ(޺ϻ) ӮȨͶ޹˾ Ϫ¹ȨͶʺϻҵ(޺ϻ) н޹˾ ƽ̶һź˲ҵȨͶʺϻҵ(޺ϻ) ʤ йҵҵչ޹˾ ʥũعɼ޹˾ ǿ (Эͬ2)
337.ʳƷ
SH605339		NAMCHOW(CAYMANISLANDS)HOLDINGCORP. Alfred&ChenPartnersCo.Ltd. ʢ ι Intro-WealthPartnersCo.Ltd. ̿ κ־ ǿʤ ÷ɽ˰Ͷʹϻҵ(޺ϻ)
338.ƺ
SH605099		йũҵйɷ޹˾̾۳ҵɳ֤ȯͶʻ йɷ޹˾ѡֵ֤ȯͶʻ ййɷ޹˾̷ǿծȯ֤ȯͶʻ ҵͶ(޺ϻ) ƽ Ӣ ǿ հ˹Ͷʼ޹˾ ǿ
339.ˮ
HK0914		JPMorgan Chase & Co. Taiwan Cement Corporation Bank of America Corporation BlackRock Inc.(Эͬ60) Wellington Management Group LLP Citigroup Inc.
340.̩ɷ
SZ002909		 ˼Զ ǿ(Эͬ2) 黷 ййɷ޹˾-һ궨ڿŻ֤ȯͶʻ ͨ-̩֤ȯɷ޹˾-ͨһʲƻ ݼ̩ɷ޹˾-Աֹɼƻ ݼ̩ɷ޹˾عר֤ȯ˻ а̩ѧ޹˾
341.ɷ
SZ002763		ййɷ޹˾֤500ָǿ֤ȯͶʻ ǿ ¸ Ԭ ɷ޹˾籣һ ̩֤ȯɷ޹˾иֵ캽֤ȯͶʻ ййɷ޹˾ѡƱͷʽ֤ȯͶʻ ƽ
342.˹
SZ002615		ǿ(Эͬ23) Ļ ܲ 㽭˹ɷ޹˾2024Աֹɼƻ ййɷ޹˾ѡƱͷʽ֤ȯͶʻ ƽӮƱϽƷййɷ޹˾ ŷ 㷢֤ȯʹܣٱ޹˾㷢ʹܺ1ŵһʲƻ
343.缯Źɷ
HK0489		˾ Standard Chartered Private Equity Limited Blackrock Inc.(Эͬ60) CITIGROUP INC Edinburgh Partners Limited JPMORGAN CHASE & CO. Prudential plc
344.ʵ
SH603255		͢ иʲ޹˾и˽ļ֤ȯͶʻ ٱչɷ޹˾ܱղƷ ӿӯͶʹ޹˾ӿӯ˽ļ֤ȯͶʻ ӿӯͶʹ޹˾ӿӯ˽ļ֤ȯͶʻ ĸ ǿ ȫ籣 ΰ Ӫʢʵҵչ޹˾
345.ҩع
HK1099		ҩҵͶ޹˾ Oppenheimer Developing Markets Fund Matthews International Capital Management LLC(Эͬ25) BlackRock Inc.(Эͬ60) JPMorgan Chase & Co. йҽҩܹ˾
346.²
SZ003011		Ͷʹϻҵ(޺ϻ) ½ Ϻʲ޹˾ƽԶ˽ļ֤ȯͶʻ ŪȨͶʺϻҵ(޺ϻ) ³ǿ 㽭²Ϲɷ޹˾2023Աֹɼƻ ййɷ޹˾̩вԿʽ֤ȯͶʻ
347.˲
SZ002756		˽ 㽭زĿƼɷ޹˾ ޹˾ ܹ ййɷ޹˾ͶԴ֤ȯͶʻ ȫ籣һ ˽ǿ ййɷ޹˾Ͷҵƻ֤ȯͶʻ йũҵйɷ޹˾֤500Ϳʽָ֤ȯͶʻ
348.о
SZ002983		λϢѯϻҵ(޺ϻ) ë˳(Эͬ2) ϷϢѯϻҵ(޺ϻ) ɽάϢҵҵͶʻ(޺ϻ) UBSAG MORGANSTANLEY&CO.INTERNATIONALPLC. ֤ȯʲ()޹˾ͻʽ ǿ
349.
SZ300959		ٹû޹˾-ü˽ļ֤ȯͶʻ Ϻκ˽ļ޹˾-κ谲̩3˽ļ֤ȯͶʻ Фʫǿ Ϻκ˽ļ޹˾-κԽ1˽ļ֤ȯͶʻ J.P.MorganSecuritiesPLC-ʽ ϲ ໪
350.о
SH603062		ййɷ޹˾-ٰɳѡƱ֤ȯͶʻ ӽ лԼͶ޹˾-Լ̩һ˽ļ֤ȯͶʻ ǿ ƽ ǰӥʱͶʹ޹˾-1ӥ˽ļ֤ȯͶʻ йũҵйɷ޹˾-»ζû֤ȯͶʻ ֣ ޱޱ
351.ŵ
SZ002215		ŵͶʿع޹˾ ¬ǿ ййɷ޹˾ҵ֤ȯͶʻ ֥ӯʵҵͶ޹˾ ¬䶬 Դ˽ļ()޹˾ԴԴ3˽ļ֤ȯͶʻ Ļ޹˾籣Ķ ȫ籣
352.Զɷ
SH600869		Զعɼ޹˾ ˹ԶͶʺϻҵ(޺ϻ) ʱɷݹ˾-ԶӢ1˽ļ֤ȯͶʻ ޹˾ ϺͨͶʹ޹˾-ͨ5˽ļ֤ȯͶʻ ޿ ̵ ɽ ǿ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ
353.Ӹֹɷ
SZ000709		ι˾ ɽι˾ е¸޹˾ ޹˾ ӱſҵ޹˾ ǿ(Эͬ2) йũҵйɷ޹˾-֤500Ϳʽָ֤ȯͶʻ ͨйɷ޹˾-˳֤Ͳ100Ϳʽָ֤ȯͶʻ ҶԪ ȫ
354.ԣԪ
HK0551		Wealthplus Holdings Limited Merrill Lynch International Win Fortune Investments Limited Blackrock Inc.(Эͬ60) Merrill Lynch Portfolio Managers Limited
355.ũҵ
HK3618		帻ʲӪ޹˾ 쎈ǎͶ()޹˾ 콻ͨͶʼ޹˾ ¡οع޹˾ ҵ޹˾ BlackRock Inc.(Эͬ60) Ŷزι˾ иȨͶ޹˾ BlackRock Global Funds
356.й
SZ003816		й ޹˾ 㽡Ͷ к˼ BlackRock Inc.(Эͬ60) Citigroup Inc.(Эͬ60) йٱչɷ޹˾ ййɷ޹˾̩300Ϳʽָ֤ȯͶʻ ȫ籣һ ййɷ޹˾ԣ֤ȯͶʻ
357.΢
SZ300939		к־Ͷ޹˾ ZHANGHUI JLGrandPalaceTechnologyCo. LLC(Эͬ25) Ͷ޹˾ нͶ޹˾ ҵͶ޹˾ ݴͶʺϻҵ(޺ϻ) ʵͶʺϻҵ(޺ϻ) ݹ긳Ͷʺϻҵ(޺ϻ) (Эͬ2)
358.ά
SZ301126		÷ɽ˰ȨͶʺϻҵ(޺ϻ) ͩƷȨͶʺϻҵ(޺ϻ) ѩ ũ()ҼŹȨͶҵ(޺ϻ) ÷ɽ˰ȨͶʺϻҵ(޺ϻ) ǿ ֣ ֤ȯɷ޹˾ J.P.MorganSecuritiesPLCʽ
359.
SH603191		쳤پüͶʼ޹˾ ȫ籣һ ɭ ǿ 찲ٱչɷ޹˾ͳƷ ƾ(Эͬ2) ййɷ޹˾3û֤ȯͶʻ ղ߮ йũҵйɷ޹˾ӯû֤ȯͶʻ Ϻó޹˾
360.йϢ
HK0696		йϢŹ˾ йϷռŹ˾ йռŹ˾ йռŹ˾ The Capital Group Companies Inc.(Эͬ60) JPMorgan Chase & Co. ź޹˾ Citigroup Inc. BlackRock Inc.(Эͬ60) йչɷ޹˾
361.ܹ
SZ300862		ϰƼ(޺ϻ) ͩ ŸȨͶʹϻҵ(޺ϻ)ߺ¡ڹȨͶʺϻҵ(޺ϻ) (Ϻ)˽ļ޹˾˽ļ֤ȯͶʻ ־ǿ(Эͬ3) ®ȨͶʺϻҵ(޺ϻ) Ԭ ո½ͨڴҵͶʻ(޺ϻ)
362.й
HK0728		йżŹ˾ 㶫ʡʲӪ޹˾ J.P. Morgan Chase & Co. Templeton Global Advisors Limited Blackrock Inc.(Эͬ60) GIC Private Limited Templeton Investment Counsel LLC(Эͬ25)
363.Ƽ
SZ301369		㶫ʡĸͶʹ޹˾ƺǽҵͶʺϻҵ(޺ϻ) ϺܿƼϻҵ(޺ϻ) Ϻ˲ҵȨͶʻϻҵ(޺ϻ) ޱ ţ鲨 ϺǿͶ(޺ϻ) ɰ MORGANSTANLEY&CO.INTERNATIONALPLC. ΰȨ
364.Ȫ
SH688288		Ǯ ҵѯϻҵ(޺ϻ) ݳ縣ӥҵͶʺϻҵ(޺ϻ) ݺȪɷ޹˾عר֤ȯ˻ 輪ҵѯϻҵ(޺ϻ) Ϻخɭҵϻҵ(޺ϻ) ʤ ҵѯϻҵ(޺ϻ) ǧƼɷ޹˾ ξǿ
365.ɫɷ
SZ000758		йɫҵ޹˾ ޹˾ йɷ޹˾֤1000ָǿͷʽ֤ȯͶʻ ййɷ޹˾ʵ֤ϡҵͿʽָ֤ȯͶʻ йɷ޹˾Ϸ֤1000Ϳʽָ֤ȯͶʻ ӡǿ(Эͬ2) (Эͬ2) ӭ ֤ȯɷ޹˾
366.ҫ
HK3606		Matthews International Capital Management LLC(Эͬ25) Commonwealth Bank of Australia Mawer Investment Management Ltd. Royal Bank of Canada JPMorgan Chase & Co.
367.ST̳
SH600306		ҵǹɷ޹˾ƲҵƲר˻ Ͷ ùɷ ǿ(Эͬ2) ҵǹɷ޹˾ƲҵƲר˻ Ͷʹ޹˾ Ͷʷչϻҵ(޺ϻ) Ͷʹ޹˾Ƚ2˽ļ֤ȯͶʻ ൺͶʺϻҵ(޺ϻ) ()ɷ޹˾
368.΢
SH605358		 ҵϻҵ(޺ϻ) ʱϢƼ޹˾ ͶҵͶʹ޹˾Ͷ()ҵͶʻ(޺ϻ) ҵϻҵ(޺ϻ) ޹˾ ʽԾ Τ ̩֤ȯɷ޹˾֤ȫָ뵼Ʒ豸Ϳʽָ֤ȯͶʻ ǿ
369.ɷ
SZ000059		ѧҵ޹˾ бͶʹι˾ ʯͿع޹˾ »ٱչɷ޹˾ֺ죭˷ֺ-018L-FH002 Զ ޹˾ ͨйɷ޹˾-Ŵ̹Ʊ֤ȯͶʻ ǿ(Эͬ4) ȫ籣һһ ййɷ޹˾¶֤ȯͶʻ
370.㽭ǿ
SZ002489		㽭ǿʵҵ޹˾ л лƽ лǿ ޹˾ ϺԲﴴͶʺϻҵ(޺ϻ)Բ25˽ļͶʻ ƽʹܣУйƽƲչɷ޹˾ йɷ޹˾Ϸ֤1000Ϳʽָ֤ȯͶʻ ƽʲУƽʲ12űʲƷ
371.ǿ
SH603155		 (ɽ)ҵͶ޹˾ Ͷʹɷ޹˾ ٱչɷ޹˾ʽ Ǿ Ϻǿӯѯ(޺ϻ) ȫ籣 ййɷ޹˾Ͷӯû֤ȯͶʻ(LOF) ййɷ޹˾Ͷйû֤ȯͶʻ
372.
SH600588		ѿƼ޹˾ ϺѿƼѯ޹˾ ޹˾ Ϻ汶ѯ޹˾ ҵо޹˾ ŸͶʹϻҵ(޺ϻ) Ƽɷ޹˾2023Աֹɼƻ й֤ȯڹɷ޹˾ ͨйɷ޹˾ҵѡ֤ȯͶʻ(LOF) ǿ
373.ιɷ
SZ300632		 ݲܿƼϻҵ(޺ϻ) ÷ Ƽ ݴ´ȨͶʺϻҵ(޺ϻ) ֣ǿ 麣ʲ޹˾66˽ļ֤ȯͶʻ ϺͨͶʹ޹˾ͨ15˽ļ֤ȯͶʻ 麣ʲ޹˾102˽ļ֤ȯͶʻ
374.²
SH600206		йпƼ޹˾ 㶫޹˾С3żʽмƻ йϡϡɷ޹˾ ޹˾ ̩֤ȯɷ޹˾֤ȫָ뵼Ʒ豸Ϳʽָ֤ȯͶʻ ֣ǿ Ǯ ййɷ޹˾ʵ֤ϡҵͿʽָ֤ȯͶʻ
375.»
SH601811		Ĵ»淢м޹˾ ޹˾ ĴĻҵͶʼι˾ ɶлʢ()ʵҵ޹˾ BrownBrothersHarriman&Co. SeafarerCapitalPartnerLLC ȪͶʹ޹˾ Ĵձҵ Ͷ޹˾ ϱջһ
376.ɷ
HK1122		()޹˾ ʮ޹˾ RCM Asia Pacific Ltd. Edgbaston Investment Partners LLP Allianz Global Investors Taiwan Ltd. Allianz Global Investors Fund Management LLC
377.Ϻ
SH600021		ϷũҵУϷ֤ʲƻ ƽӮƱϽƷййɷ޹˾ Ͷʾ֣ʽ йʽڹɷ޹˾ йũҵйɷ޹˾֤500Ϳʽָ֤ȯͶʻ ʲι˾ ޹˾ ˼Ԫ(Эͬ4) йʷչ޹˾ ҵͶʼ޹˾
378.²
SH603683		 ܽ ͨ˽ļϻҵ(޺ϻ)ͨԴ1˽ļ֤ȯͶʻ ϺǬͶʹ޹˾Ǭ孼ֵɳ1˽ļ֤ȯͶʻ ̩ʥ˽ļ޹˾̩ʥͶʥ2˽ļ֤ȯͶʻ ϺǬͶʹ޹˾Ǭ孼ֵɳ10˽ļ֤ȯͶʻ ǿ(Эͬ2) ʢ˾ι˾
379.ѷ
SZ300559		 ´ǿ(Эͬ2) Ԭ صԱ̩ϢƼ޹˾ йɷ޹˾ȫ֤ȯͶʻ ɶѷ̩Ƽɷ޹˾2023Աֹɼƻ ѧ йɷ޹˾ȫû֤ȯͶʻ(LOF) Ĵչ֤ȯͶʻ޹˾Ĵʱгչ֤ȯͶʻϻҵ(޺ϻ)
380.Թ
HK3828		Prosper Well International Limited Preferable Situation Assets Limited Wykeham Capital Asia Value Fund David Michael WEBB Targetwise Trading Limited ־ ¬ ־ǿ ｿ
381.Žݵ
SH603416		 ޿ 㽭ӯͶʹ޹˾-ӯʢ˽ļ֤ȯͶʻ Ϻ˼Ͷʹ޹˾-˼Ͷ˼Դ1˽ļ֤ȯͶʻ ϺͶʲ޹˾-Ͷ11˽ļ֤ȯͶʻ ־ǿ 㽭˽ļ޹˾-ȫӯ19˽ļ֤ȯͶʻ ϺͶʲ޹˾-Ͷ˽ļ֤ȯͶʻ
382.㺺ع
HK0214		 Dalton Investments LLC Teddington Holdings Limited Daswani Rajkumar Murlidhar Heston Holdings Limited Clearwater Insurance Company Full Speed Investments Limited
383.ǿƼ
SH688151		˲ǿҵϻҵ(޺ϻ) ˲ҵϻҵ(޺ϻ) ҾںϲҵͶʻι˾ ݿͶʿع޹˾ еͶʿع޹˾ ˲пƴӦ޹˾ 㷢֤ȯɷ޹˾ɳǺƱ֤ȯͶʻ кҵͶ޹˾ ŷ־ƽ ййɷ޹˾ɾ֤ȯͶʻ
384.ƾ
SZ001319		㸻Ͷ޹˾ ǿ ǰ˽ļ֤ȯ޹˾Ǯ;1˽ļ֤ȯͶʻ (ݸ)ѯϻҵ(޺ϻ) ϷҵȨͶʻ޹˾ϷҵȨͶʻϻҵ(޺ϻ) ݸͶ޹˾ BARCLAYSBANKPLC ݸпƴʱҵͶ޹˾
385.ɷ
SZ002308		̨ƹȨͶʺϻҵ(޺ϻ) ѧ()Ͷʼ޹˾ ǿ(Эͬ23) ()ҵͶ޹˾ Ǿ MORGANSTANLEY&CO.INTERNATIONALPLC. (Эͬ2) ŻǹҵҵȨͶʻϻҵ(޺ϻ) ̲ƸУڹ̲ȨͶʻϻҵ(޺ϻ) װ
386.
SH600133		ʡͶʼ޹˾ 人ͨŲҵŹɷ޹˾ ʹܣַУ6ʲƻ ͨйɷ޹˾㷢֤̽Ϳʽָ֤ȯͶʻ ǿ(Эͬ2) ֤ȯɷ޹˾СȷƱ֤ȯͶʻ (Эͬ2) йУŻû֤ȯͶʻ 人ǿز޹˾
387.һ̫ƽ
HK0142		First Pacific Investments Limited First Pacific Investments (B.V.I.) Limited Salerni International Limited Brandes Investment Partners L.P. Lazard Asset Management LLC
388.ӥ
SZ002664		ι˾ͶĿ1701ڵһʽ ҶС ϺӭˮͶʹ޹˾ӭˮ24˽ļ֤ȯͶʻ شͶ޹˾ ǿ ޹˾ ͯ()޹˾ͯ˽ļѧԺݼӢ8Ż ˼ ι˾ͶĿ1701ڵһʽ
389.ּ
HK0341		Wandels Investment Limited Matthews International Capital Management LLC(Эͬ25) Ardley Enterprises Limited LBK Holding Corporation MMW Holding Corporation ޿ ܱƽ ޵³ ޿ ı
390.ټ
HK6160		Baker Brothers Life Sciences L.P.(Эͬ3) Gaoling Fund L.P.(Эͬ3) FMR LLC WellingtonͶʹ Oyler Investment LLC 667 L.P.(Эͬ3) ŷǿ Hillhouse BGN Holdings Limited Roth IRA PENSCO ˱
391.֤ͨ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.(Эͬ60)
392.
SZ300223		ʢо뵼ҵͶ(޺ϻ) Ϻ弯ɵ·ȨͶʺϻҵ(޺ϻ) Τҵѯϻҵ(޺ϻ) Դ֤ȯ޹˾ ййɷ޹˾ŵɳ֤ȯͶʻ ǿ(Эͬ5) ˼Ԫ(Эͬ4) ޹˾ ĺо޹˾ ййɷ޹˾Ĺ֤뵼оƬͿʽָ֤ȯͶʻ
393.ɿ²
SH605123		Ƽ 갺 ǺͶҵ(޺ϻ) ȫ籣һ ֤ȯɷ޹˾-籣17052 ǿת֧йɷ޹˾ ййɷ޹˾ͶҰȫû֤ȯͶʻ ԪͶʹ޹˾½𰲹ȨͶʺϻҵ(޺ϻ) ֤ȯɷ޹˾籣17051
394.Ǩ²
SH605376		ڱӯ()Ͷ(޺ϻ) ׿¹ȨͶʺϻҵ(޺ϻ) ŸͶ޹˾ ۻȨͶʺϻҵ(޺ϻ) ԪҵͶʺϻҵ(޺ϻ) Ǿ۳ɴҵͶʺϻҵ(޺ϻ) ﴴҵͶʺϻҵ(޺ϻ) ¸ǿ »Ͷʿع޹˾ йɷ޹˾Զɳֵ֤ȯͶʻ
395.¼
SH601512		зſعɹɷ޹˾ SINGAPORESUZHOUTOWNSHIPDEVELOPMENTPTELTD ۻͶ޹˾ CPGCORPORATIONPTELTD ¼ҵɷ޹˾ ййɷ޹˾ָ֤ǿ֤ȯͶʻ ǿ ޹˾ ˸Ͷʹ޹˾˸1սͶʻ
396.Ļ
SH600633		ʲι˾ Ϻè()޹˾ ййɷ޹˾֤ϷͿʽָ֤ȯͶʻ 㶫ʡ·չι˾ 㱨ýعɼ޹˾ йٱչɷ޹˾ͳͨղƷ005LCT001 ǿ(Эͬ23) Ϻֶչйɷ޹˾̩֤ϷͿʽָ֤ȯͶʻ Ƽ
397.²
SH688560		ƺ ϺǿͶ޹˾ ²Ϲɷ޹˾عר֤ȯ˻ ݼ ֤ȯͶ޹˾ ൺпƼͶ޹˾ൺʢͨȨͶʻϻҵ(޺ϻ) ݼβóϻҵ(޺ϻ) 㷢֤ȯʹܣУ㷢ԭۡ²ս1żʲƻ δҵͶʹ޹˾ѡ23˽ļ֤ȯͶʻ Ž(Эͬ2)
398.˶
SZ001300		ൺͶʺϻҵ(޺ϻ) SKYREACHERHOLDING LLC(Эͬ25) UBSAG J.P.MorganSecuritiesPLCʽ ʢ˾ι˾ BARCLAYSBANKPLC MORGANSTANLEY&CO.INTERNATIONALPLC. ̩֤ȯɷ޹˾ ϺKͶʹ޹˾KԶԳ1Ż
399.ൺ
HK6198		ൺ()޹˾ Ϻкͷչ޹˾ йٱ()˾ Value Partners Limited Value Partners High Dividend Stocks Fund кͷչ޹˾ ൺԶ޹˾ Invesco Asset Management Limited FMR LLC ൺ۽ڿع޹˾
400.Ϋ
HK2338		Lazard Asset Management LLC BlackRock Inc(Эͬ3) Brandes Investment Partners LP(Эͬ2) JP Morgan Chase & Co. Morgan Stanley Barclays PLC Lazard Emerging Markets Equity Portfolio Citigroup Inc.
401.־
SZ300968		лݷᱦȨͶʺϻҵ(޺ϻ) SEͶY޹˾ гȻͶʹ(޺ϻ) HQHVENTURESLIMITED ˵ҵѯ޺ϻҵ оǿȨͶʺϻҵ(޺ϻ) MERRILLLYNCHINTERNATIONAL ʢ˾ι˾ MORGANSTANLEY&CO.INTERNATIONALPLC.
402.()
SZ002450		Ͷʼ޹˾ ˽δߺŹȨͶʺϻҵ(޺ϻ) й֤ȯڹɷ޹˾ ǰʱ(޺ϻ) ʡйɷ޹˾-¹Ͷ90֤ȯͶʼʽмƻ ǿ(Эͬ3) ʡйɷ޹˾-¹Ͷ71֤ȯͶʼʽмƻ ҵ޹˾-ҵ-Ͷ1ŵһʽ
403.Դ
SH688717		ййɷ޹˾¼֤ȯͶʻ йũҵйɷ޹˾Դû֤ȯͶʻ ռ л йũҵйɷ޹˾ŽͶ̼ɳ֤ȯͶʻ Ϻֶչйɷ޹˾㷢߶Ʊͷʽ֤ȯͶʻ ййɷ޹˾̬й֤ȯͶʻ ͮ Ҧ ƽǿ
404.ҽ
SZ300633		־ǿ(Эͬ3) ޹˾ ййɷ޹˾֤ҽƽͿʽָ֤ȯͶʻ ɷ޹˾籣17022 ййɷ޹˾ǰҽƹƱ֤ȯͶʻ ййɷ޹˾¶û֤ȯͶʻ ййɷ޹˾׷ﴴҵ彻Ϳʽָ֤ȯͶʻ Ȳ ־ǿ(Эͬ3)
405.ƽ
SH688455		ǿ ʷ ൺƽԶ豸޹˾ ̩֤ȯʹܣУ̩ƴƽ1սۼʲƻ ˽ļ()޹˾˳ȨͶʻ(ൺ)ϻҵ(޺ϻ) ŲʱͶʹ޹˾Ჩ()ȨͶʺϻҵ(޺ϻ) ൺдͶ޹˾ ൺԪͶ޹˾ ˳Ͷ޹˾
406.FAST RETAIL-DRS
HK6288		 The Master Trust Bank of Japan Ltd.(Эͬ8) Japan Trustee Services Bank Ltd.(Эͬ8) TTY Management B.V. һ Fight & Step Co. Ltd.(Эͬ8) Trust & Custody Services Bank Ltd.(Эͬ8) MASTERMIND LLC(Эͬ25) մ
407.ϴҩ
HK0950		Huby Technology Limited Lion River I N.V. GL Partners Capital Management Limited Apta Finance S.A FMR LLC С GSR Capital Joy Corporation High Knowledge Investments Limited С
408.ؼ
SH600383		йɷ޹˾ŷû֤ȯͶʻ ййɷ޹˾Ϸ֤ȫָزͿʽָ֤ȯͶʻ ǿ ޹˾ й֤ȯڹɷ޹˾ ٱչɷ޹˾ֺ ٱչɷ޹˾G иͶʿع޹˾ ٱչɷ޹˾H ٱչɷ޹˾H
409.ºز
HK0016		Cyric Limited Bertana Limited Adolfa Limited Thriving Talent Limited Rosy Result Limited Asporto Limited BlackRock Inc.(Эͬ60) Credit Suisse Trust Limited HSBC Trustee (Guernsey) Limited
410.Դ
HK0916		ԴͶʼι˾ Wellington Management Group LLP JP Morgan Chase & Co. ȫᱣϻ» BlackRock Inc.(Эͬ60) T. Rowe Price Associates Inc. and its Affiliates The Bank of New York Mellon 綫޹˾
411.ӹɷ
SZ002304		й֤ȯڹɷ޹˾ ййɷ޹˾׷ﾫѡ֤ȯͶʻ ޹˾ ййɷ޹˾֤׾ָּ֤ȯͶʻ Ϻǿ̲Ǿ()޹˾ Ϻչ޹˾ ɫͬ˹ɷ޹˾ Ӽ޹˾ ййɷ޹˾׷ʾѡ֤ȯͶʻ ӾƳɷ޹˾һںĹǸɳֹɼƻ
412.
SH605365		޹˾ ǿ MORGANSTANLEY&CO.INTERNATIONALPLC. ֤ȯɷ޹˾ ˫˫ BARCLAYSBANKPLC ֤ȯʲ()޹˾ͻʽ йٱչɷ޹˾ͳͨղƷ005LCT001 йɷ޹˾Ϸ֤1000Ϳʽָ֤ȯͶʻ ϱջһ
413.׶ɷ
HK0694		׶Ź˾ Fortland Ventures Limited Aggregate of Standard Life Aberdeen plc affiliated investment management Citigroup Inc. BlackRock Inc.(Эͬ60) Aberdeen Asset Management Plc And Its Associates
414.
SH600556		ShowWorldHongKongLimited WBOnlineInvestmentLimited Ͷʺϻҵ(޺ϻ) Ͷʺϻҵ(޺ϻ) ¡ʵ˽ļ(޺ϻ) ݳ˹ȨͶʺϻҵ(޺ϻ) ԪͶʺϻҵ(޺ϻ) ȨͶʺϻҵ(޺ϻ) ǿ(Эͬ23) ÷ɽ˰̩Ͷʺϻҵ(޺ϻ)
415.ϻѧ
SZ301209		ൺ˵úͶʹѯ޹˾ εͶʺϻҵ(޺ϻ) ʢ˾ι˾ MERRILLLYNCHINTERNATIONAL MORGANSTANLEY&CO.INTERNATIONALPLC. BARCLAYSBANKPLC J.P.MorganSecuritiesPLCʽ UBSAG CITIGROUPGLOBALMARKETSLIMITED ־ǿ
416.±
SZ002376		Źɷ޹˾ ʯͶʺϻҵ(޺ϻ) ʲӪ()޹˾ ޹˾ źǿ ɽʡ¼ҵͶ޹˾ ǿ йũҵйɷ޹˾Ħʿѡ³ڻ֤ȯͶʻ ййɷ޹˾Ħʿƻ֤ȯͶʻ ййɷ޹˾ĦʿƷѡƱ֤ȯͶʻ
417.
SZ300998		^ľȨͶʹϻҵ(޺ϻ) ййɷ޹˾ҵ֤ȯͶʻ ˽ļ֤ȯ޹˾1˽ļ֤ȯͶʻ ŸȨͶʹϻҵ(޺ϻ)ߺ¡ڹȨͶʺϻҵ(޺ϻ) ո½ͨڴҵͶʻ(޺ϻ) δҵͶʹ޹˾ѡ15˽ļ֤ȯͶʻ ޱ Ӣǿ С
418.ɷ
SZ300994		÷ɽ˰ҵϻҵ(޺ϻ) Ϻ˽ļ޹˾ ÷ɽ˰ҵϻҵ(޺ϻ) йũҵйɷ޹˾ֵƻ֤ȯͶʻ ÷ɽ˰iҵϻҵ(޺ϻ) Ϻֶչйɷ޹˾̩¶ڿŻͷʽ֤ȯͶʻ ÷ɽ˰ҵϻҵ(޺ϻ) ǿ(Эͬ2) κС
419.STɭԴ
SZ002358		ϺɭԴҵϻҵ(޺ϻ) ԭͶʹ޹˾ԭӪй˾չ֧2˽ļȨͶʻ ֤ȯҵУ֤ȯչ1żʲƻ ǿҵϻҵ(޺ϻ) պͶʹ޹˾ʰҼ̖˽ļ֤ȯͶʻ պͶʹ޹˾ɽѡ1˽ļ֤ȯͶʻ ɭԴ޹˾ ֤ȯɷ޹˾
420.
HK3738		Yangbin Bernard WANG Steamboat Ventures II LLC(Эͬ25) Leading Season Limited LU Jian Navibell Venture Corp. IPV Capital II HK Limited EDB Investments Pte Ltd Steamboat Ventures II Co-Investment Fund LP(Эͬ2)
421.ŵԴ
SH688315		ǿ Դ̹Ͷʹ(޺ϻ) ȽҵͶʻ(޺ϻ) ŵ̺̹Ͷʹ(޺ϻ) ɼ()ȨͶʺϻҵ(޺ϻ) йɷ޹˾-ɳƻ֤ȯͶʻ ййɷ޹˾-㷢ҽƱƱ֤ȯͶʻ ƽйɷ޹˾-ֵû֤ȯͶʻ ййɷ޹˾-оѡ֤ȯͶʻ
422.ҩҵ
SZ300181		ǿ ɷ ййɷ޹˾-׼ҽû֤ȯͶʻ -йٱչɷ޹˾-ͳ-ٹɷݳɳƱͳɹ۵һʲƻ ȫ籣 ййɷ޹˾-ŷҽƽ֤ȯͶʻ -йٱչɷ޹˾-ֺ-ٹɷݳɳƱϵһʲƻ(ɹ) ޹˾
423.Դ
SH688368		ǿ ķ ϾҵͶʺϻҵ(޺ϻ) Ϻ@˽ļ޹˾@6˽ļ֤ȯͶʻ Ϻ˼Ͷʹ޹˾˼Ͷ˼Դ8˽ļ֤ȯͶʻ ʲҵ(޺ϻ)йֵԶԳ1˽ļ֤ȯͶʻ ййɷ޹˾ŰԴҵƱ֤ȯͶʻ ޹˾ UBSAG ϺɼͶʹ޹˾ݰɼͶʺϻҵ(޺ϻ)
424.нҵ
HK1818		ɽн޹˾ Ϻԥ԰̳ǹɷ޹˾ Schroders Plc The Bank of New York Mellon BlackRock Inc.(Эͬ60) VanEck Vectors ETF - VanEck Vectors Junior Gold Miners ETF нɫҵ޹˾ Deutsche Bank Aktiengesellschaft ɽн޹˾ Ϻƽ޹˾
425.ʵ
HK1113		Li Ka-Shing Unity Trustee Company Limited JPMorgan Chase & Co. BlackRock Inc.(Эͬ60) JPMorgan Chase Bank N.A. Li Ka-Shing Castle Trustee Corporation Limited γϻ޹˾ Li Ka-Shing Castle Trustee Company Limited
426.̩
SZ300002		ййɷ޹˾֤ϷͿʽָ֤ȯͶʻ 㷢޹˾籣Ķ ййɷ޹˾׷ﴴҵ彻Ϳʽָ֤ȯͶʻ ǿ(Эͬ2) ¾(Эͬ2) йũҵйɷ޹˾֤500Ϳʽָ֤ȯͶʻ ййɷ޹˾ý廥֤ȯͶʻ Ϻֶչйɷ޹˾̩֤ϷͿʽָ֤ȯͶʻ ޹˾
427.Դ
SZ000690		㶫޹˾ Żǿ ޹˾ й-㷢ѡ֤ȯͶʻ ɻ-ũҵ-֤ʲƻ 㶫Դɷ޹˾-Աֹɼƻ 㷢-йٱչɷ޹˾-ͳ-㷢ٹɷݾƱͳɹ۵һʲƻ Ϸ-ũҵ-Ϸ֤ʲƻ ʱ-ũҵ-ʱ֤ʲƻ 㷢-ũҵ-㷢֤ʲƻ
428.չ
HK0823		BlackRock Inc.(Эͬ60) State Street Corporation Capital Research and Management Company APG Asset Management N.V. Capital Guardian Trust Company Capital International Inc.(Эͬ60) Capital International Srl Capital International Limited
429.
SH688137		⽭˴ҵͶ޹˾ ݹҵ԰ڴҵͶʺϻҵ(޺ϻ) ǿ(Эͬ4) ϺDZͶʹϻҵ(޺ϻ)-DZ㴴ҵͶʺϻҵ(޺ϻ) ϾഴҵͶʺϻҵ(޺ϻ) ݽ鴴ҵͶʺϻҵ(޺ϻ) ййɷ޹˾-û֤ȯͶʻ ййɷ޹˾-ͨҵû֤ȯͶʻ ͲZҵͶʺϻҵ(޺ϻ) ͲûҵͶʺϻҵ(޺ϻ)
430.˹ɷ
SH603203		иͶѯ޹˾ GOLDENPRO.ENTERPRISEC0.LIMITED ݹǿ 㱦ԴͶʹ(޺ϻ) Ϻʲ(޺ϻ)ʲ2˽ļ֤ȯͶʻ йɷ޹˾ѡֵ֤ȯͶʻ ййɷ޹˾̷ǿծȯ֤ȯͶʻ 麣ʲ޹˾60˽ļ֤ȯͶʻ йũҵйɷ޹˾̾۳ҵɳ֤ȯͶʻ
431.ɷ
SZ300054		޹˾ ˫ȫ(Эͬ2) ˳ȫ йɷ޹˾-ȫ̩֤ȯͶʻ йɷ޹˾-֤ȫϺڻ֤ȯͶʻ Ϻʲ޹˾-ʥԶ1A˽ļͶʻ ййɷ޹˾-׷ﴴҵ彻Ϳʽָ֤ȯͶʻ й̫ƽٱչɷ޹˾-ֺ-˷ֺ Ϻʲϻҵ(޺ϻ)-2Ż й⾭ó޹˾-ó-Զʽмƻ
432.ۿƵ
HK1310		Canada Pension Plan Investment Board GIC Private Limited Capital Research and Management Company Matthews International Capital Management LLC(Эͬ25) Capital International Sarl Capital International Inc.(Эͬ60) Capital International Limited
433.ʼҾ
HK1373		Hiluleka Limited 483A Bay Street Holdings Management LLC Grandeur Peak Global Advisors LLC(Эͬ25) Webb David Michael Fidelity (Canada) Asset Management ULC Fidelity Management & Research (Hong Kong) Limited FIL Limited FMR CO. INC κϼ
434.ҽԺ
HK2120		ΰ ݵ¸ȨͶʻϻҵ(޺ϻ) UBS Group AG Ϻ̴ӢͶʺϻҵ(޺ϻ) ϺɸͶʹϻҵ(޺ϻ) Baring Asset Management Limited Baring LLC (formerly known as Babson Capital Management LLC) Citigroup Inc. Prime Capital Management Company Limited
435.Ľ˼ɷ
SZ001323		ҾӼŹɷ޹˾ ÷ŷͶʵҵ޹˾ Ľ˼˯߹ɷ޹˾-2024Աֹɼƻ йٱ()˾-ͳ-ͨղƷ-۹ͨ(²) йٱչɷ޹˾-ͳ-ͨղƷ-005L-CT001 Ľ˼˯߹ɷ޹˾عר֤ȯ˻ ־ ̩֤ȯʹ--ǿ1żʽмƻ-̩Ƚ85ŵһʲƻ ̫ƽٱ޹˾-ͳ-ͨղƷ-022L-CT001 ̫ƽٱ޹˾
436.
SH600377		йƽٱչɷ޹˾ֺ죭շֺ йɷ޹˾ũһڻ֤ȯͶʻ й̫ƽٱչɷ޹˾й̫ƽٹƱͲƷ(Ӫ)ίͶ() ййɷ޹˾ָ֤ǿ֤ȯͶʻ йʲι˾ ̩֤ȯɷ޹˾ йɷ޹˾֤Ϳʽָ֤ȯͶʻ BlackRock Inc.(Эͬ60) ֹ̾·Ƽعɹɷ޹˾ սͨع޹˾
437.ԿƼ
SH688737		ϾӢԴҵͶʻϻҵ(޺ϻ) ҫǿ Դ֤ȯУԴԿƼԱƴս1żʲƻ ййɷ޹˾ŵȷ֤ȯͶʻ ϲж޹˾ϲӢͶʻ(޺ϻ) ڹ̺˽ļ֤ȯ޹˾̺һ˽ļ ԿƼɷ޹˾عר֤ȯ˻ ййɷ޹˾彡û֤ȯͶʻ йɷ޹˾ҵѡ֤ȯͶʻ ƺͶʹ޹˾庽ԣȨͶʺϻҵ(޺ϻ)
438.Ƽ
HK0053		GuoLine Overseas Limited First Eagle Investment Management LLC(Эͬ25) Credit Suisse Securities (Europe) Limited Elliott International L.P. The Liverpool Limited Partnership GuoLine Capital Limited Asian Financial Common Wealth (PTC) Limited GuoLine International Limited Chaghese Limited
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ǿ LLC ˼Ԫ ˫ȫ BlackrockƱ,԰¹Ʊ븴Ʋ뵽ͨŵȽԶȥз
ǿ LLC ˼Ԫ ˫ȫ Blackrock³ֹɲѯ ǿ LLC ˼Ԫ ˫ȫ Blackrock³ֹһ ǿ LLC ˼Ԫ ˫ȫ Blackrockֹϸ ǿ Сǿ Inc ǿ պ սǿ ս ־ ¬ Ľ ǿ ǿ ˽ǿ ΰ 꺣 ǿ ˬ л ΰ ά ǿ ΰ ǿ ǿ ǿ ǿ ־ǿ ǿ ǿ ǿ ¾ Դ 쿪 ־ǿ ƽ ´ǿ ǿ Ҷ ־ǿ ־ǿ ǿ ѩ ÷ ˫ȫ ǿ Ǻ ־ǿ ǿ ǿ ǿ κΡ U ǿ ǿ ë˳ Ž ǿ ˲ ˼ ƾ ־ǿ ־ǿ ܽ ӡǿ ǿ ǿ ΰ ˼Ԫ ı ǿ LP ǿ LLC ˼Ԫ ˫ȫ Blackrock³ֹɲѯ ǿ LLC ˼Ԫ ˫ȫ Blackrock³ֹһ ǿ LLC ˼Ԫ ˫ȫ Blackrockֹϸ ǿ Сǿ Inc ǿ պ սǿ ս ־ ¬ Ľ ǿ ǿ ˽ǿ ΰ 꺣 ǿ ˬ л ΰ ά ǿ ΰ ǿ ǿ ǿ ǿ ־ǿ ǿ ǿ ǿ ¾ Դ 쿪 ־ǿ ƽ ´ǿ ǿ Ҷ ־ǿ ־ǿ ǿ ѩ ÷ ˫ȫ ǿ Ǻ ־ǿ ǿ ǿ ǿ κΡ U ǿ ǿ ë˳ Ž ǿ ˲ ˼ ƾ ־ǿ ־ǿ ܽ ӡǿ ǿ ǿ ΰ ˼Ԫ ı ǿ LP ֹ