ʤ κСŷ Ҷï Blackrockֹɲѯ ʤ κСŷ Ҷï Blackrock³ֹһ

ɶ
ɶ
ʾɶѯмÿո,5
ʤ κСŷ Ҷï Blackrock ֹͬɶεĹɶ:
Inc[Эͬ3]
Inc.[Эͬ59]
ʤ[Эͬ9]
[Эͬ5]
[Эͬ2]
ʤ[Эͬ4]
ΰ[Эͬ2]
Ԭ[Эͬ2]
[Эͬ2]
·[Эͬ2]
[Эͬ2]
[Эͬ3]
·[Эͬ2]
[Эͬ2]
ٱ[Эͬ2]
κΡ[Эͬ2]
[Эͬ2]
ʤ[Эͬ2]
[Эͬ2]
½[Эͬ2]
ʤ[Эͬ2]
˼[Эͬ2]
[Эͬ2]
ϼ[Эͬ2]
ŵʤ[Эͬ2]
Ƽ[Эͬ2]
Ҷï[Эͬ2]
¥ʤ[Эͬ2]
Ltd.[Эͬ2]
Inc.[Эͬ59]
LLC[Эͬ2]
LLC[Эͬ2]

ҵʤ κСŷ Ҷï Blackrock239ʮͨɶ.
ƴ ˵
1.OKURA HOLDINGS
HK1655		ɽʤҲ
2.ҫ֤ȯ
HK1428		³ع޹˾ Ҷï
3.йг
HK1766		BlackRock Inc(Эͬ3)
4.й
HK2628		BlackRock Inc.(Эͬ59)
5.йú
HK8270		ʤ ܰ Ͷ޹˾
6.йұ
HK1618		BlackRock Inc.(Эͬ59)
7.Զϵͳ
HK0771		ʤɿƼ()޹˾ ޹˾
8.緢չ
HK0017		ܴҵ޹˾ BlackRock Inc.(Эͬ59)
9.²
BJ836247		ԴФ ﾴ ز ʤ Ժ
10.Դع
HK8009		Keen Insight Limited ʤ޹˾
11.
HK2333		Citigroup Inc. BlackRock Inc.(Эͬ59)
12.Ƽ
HK2208		ʲ()޹˾ BlackRock Inc.(Эͬ59)
13.
HK0379		ٱչɷ޹˾ ޹˾ ʤ
14.缯
HK2009		BlackRock Inc.(Эͬ59) ӿʲ޹˾ FMR LLC
15.й
HK1088		JPMorgan Chase & Co. BlackRock Inc.(Эͬ59)
16.ʢҩҵ
SZ002566		ʤ ʤ(Эͬ9) (Эͬ5) ٹ ɻ ΰ
17.ɭɷ
SZ300335		 (Эͬ5) ʤ(Эͬ9) ӽ÷ Ƽ Ӣ
18.ɷ
SZ300610		 쳤ʤ ˼ ˼ѧ ÷ ƽ
19.ŷҵ
BJ839371		ʤ Դ֤ȯɷ޹˾ ΰ һƷ(Ϻ)޹˾
20.ڿƿع
HK2323		ŸͶ޹˾ йԪҵ޹˾ ټ޹˾ ʤҵͶ޹˾
21.ԶϢ
SZ300306		˽ ԶͶ޹˾ ɷʤ ½ ͱ (Эͬ2) Ӣ
22.̾
SZ000502		 Ͷ޹˾ ʤ ܰ ž
23.й
HK2328		йռŹɷ޹˾ Schroders Plc BlackRock Inc.(Эͬ59)
24.ŷ()
SZ002711		ɽлͶ޹˾ ¥Ф ⽣ ˼ Ծ ʤ(Эͬ4) Ӧ
25.˼ŵ
SZ300851		ʲӪ޹˾ Ѹ ˮ ֺ ʤ ˻ ΰ(Эͬ2) ǿ
26.
SH603996		ˮ ׺ Ԭ(Эͬ2) ²ҵ޹˾ µ ʤ(Эͬ4) (Эͬ2)
27.ɽɷ
SZ002870		ʤӹɷ޹˾ ² ׯ ˽ܺ С ̳ ֦
28.
SH688285		ʤ(Эͬ9) Ѵ ۪۷ (Эͬ2) ·(Эͬ2) ︣ Ԭ(Эͬ2) ʵҵչ޹˾
29.ū
HK0709		Sino Wealth International Limited BlackRock Inc.
30.ع
HK0005		Blackrock Inc.(Эͬ59) ƽʲι˾ JPMorgan Chase & Co.
31.STԪ
SZ300338		 Ҳ дͶʺϻҵ(޺ϻ) ־ Ծ ʤ ȫ֥ ·
32.¿Ƽ
SZ300424		ݺóҵͶʺϻҵ(޺ϻ) پ ʤ ȫ ź鷽 ² ɭ
33.·ɷ
HK0525		BlackRock Inc.(Эͬ59) BlackRock Global Funds FIL Limited
34.úҵɷ
HK1171		BNP Paribas Investment Partners SA Blackrock Inc.(Эͬ59)
35.ͬﴴҵ
SH600647		Ӣ ľҶɽʲ޹˾ ￥ ʤ ѧ 촺Ԫ ŴͶ޹˾
36.ͬǿƼ
SZ301252		 ־ ÿ 켪 ؽ ¾ʤ Barclays Bank PLC
37.Ӽ
HK0281		Best Central Developments Limited Ӽ ͬ ʤչ޹˾
38.ҵ
HK2202		BlackRock Inc.(Эͬ59) JP Morgan Chase & Co. Citi Group Inc.
39.ϿƼ
SZ300800		Źʤ 𻪴ҵͶҵ Ͽʱعι˾ Ƽҿ Ǯվ Ÿǿ Զ
40.*STDZ
SZ300526		Ͷ()޹˾ о˹ѯ޹˾ ܳ Ϊʤ (Эͬ2) Ӿ
41.𺣸߿
SH603311		Ͷعɼ޹˾ 㽭Ͷ޹˾ Ҷ (Эͬ5) ﺣ ʤ(Эͬ9)
42.
SZ300585		ӯʲ޹˾ ʤ Ӣ ʢ˾ι˾ UBS AG С ¾
43.ܶ
HK0819		Prime Leader Global Limited BlackRock Inc. Ħʿ Ƽ
44.Ƽ
SH603004		ʢ˾ι˾ (Эͬ3) Ҷ Barclays Bank PLC η ʤ ӺƼ С Ƽ
45.²
SZ300234		Ϻѧ ⽣ Ϻ 㽭²Ϲɷ޹˾-ڶԱֹɼƻ ʤ(Эͬ9) Ⱥ ݽ л
46.Ѱ
SZ002718		ʱ Ϻʤҵѯ(޺ϻ) ֤ͨȯɷ޹˾ ෮ ȫΰ Ծ
47.
SZ300013		ԭ޹˾ ǨԽҵ޹˾ ӿع޹˾ ƻ Զ ʤ(Эͬ4)
48.Ͽ
SZ300048		㶫ůͨ豸޹˾ ϺϷἯ޹˾ ʤ ǮСӢ ƻ κ ޹˾
49.ŹȿƼ
SH688448		ϾᴴҵͶʺϻҵ(޺ϻ) ž ʤ Ż ӭ ֤Ͷʹ޹˾ Ӣ С
50.Ƽ
BJ831445		ݳڹȨͶʺϻҵ(޺ϻ) ² ʤ ۹ ֤ȯɷ޹˾ ־ ӥ
51.˳Ͻ
SZ002996		Ÿ Ծ ʤ ·(Эͬ2) ι˾--Ƹ201
52.չ
HK0097		ʤҵ޹˾ ʤҵ޹˾ ҵ޹˾ Gainwise Investment Limited ҵ޹˾
53.йʯͻɷ
HK0386		BlackRock Inc.(Эͬ59) Schroders Plc JPMorgan Chase & Co. Citigroup Inc.
54.ѩ˹ɷ
SZ002639		1 ´ ޹˾ ѩ˼Źɷ޹˾-Աֹɼƻ · ΰ ֣־ ʤ
55.ɷ
SZ300337		°Ƽ޹˾ йҵʲӪ޹˾ ֵ Է ʤ Ӹ ޹˾ 鲮
56.ʤ
SH600410		ά ٻ ޹˾ ྩ ʤɿƼɷ޹˾-2022Աֹɼƻ ÷ ʷ
57.Ӧҩ
SZ002198		֤ȯɷ޹˾ ʹҩɷ޹˾ ƿ 㶫ӦҵͶʻ޹˾ ٱ ʤϲ ΰ ־
58.Ĵ
SZ000731		ɶʯȻ̽޹˾ Ĵ()ι˾ Ҷ ׯƺ ѱ O ޹˾ ʤ
59.
SZ300289		ݸƼعɼ޹˾ ɶƹȨͶʻ(޺ϻ) ʤ(Эͬ9) (Эͬ5) ű 缯޹˾ Ⱥ ־
60.
SH600560		ұԶоԺ޹˾ йпƼ޹˾ ߿Ƽչ޹˾ ˳ ͮ ʤ Զ һ ܺ
61.¿Ƽ
SZ300828		 ռ ϺʵͶʺϻҵ(޺ϻ) Ϻʢʲ(޺ϻ) ·(Эͬ2) (Эͬ2) ֣ ʤͶ޹˾
62.ʢ
SH688555		꿳Ͷʷչ޹˾ 㽭´Ͷʿع޹˾ ܵʤ ױҵ(޺ϻ)
63.ܻ۳
SH600212		ھʵҵչ޹˾ ߽ Ͷʿع޹˾ ʤ ǿ Ǫҵϻҵ(޺ϻ)
64.÷ɭ
SZ300275		 ٲ йũҵ-ƽ֤ȯͶʻ Ҷʤ ǰٱչɷ޹˾-ֺ챣ղƷ ٱ(Эͬ2)
65.𸻿Ƽ
SZ003018		½ ݸͶʺϻҵ(޺ϻ) ݸͶʺϻҵ(޺ϻ) ½ ֤ȯɷ޹˾ ³ ʤ
66.㷢֤ȯ
HK1776		㷢֤ȯɷ޹˾ίԱ ù()Ͷ޹˾ BlackRock Inc.(Эͬ59) ()ʵҵ޹˾ ɴ޹˾
67.˫ҩҵ
SZ002693		˫Ͷ޹˾ HSP INVESTMENT HOLDINGS LIMITED Ի ӯӯ ־ʤ Ӣ Ц
68.˳ɷ
SZ002800		ɽ˳ȨͶ޹˾ (Эͬ2) ǿ ݾʤ˽ļ޹˾-ʤһ֤ȯͶ˽ļ κΡ(Эͬ2) ½ Ф ⽡ ޱ
69.㽭
SZ301222		л ˼ȫ ййɷ޹˾-֤360+100ָ֤ȯͶʻ ·(Эͬ2) κ ʤ
70.
SZ002336		ͨҵӪ޹˾ ĻҵͶ()޹˾ ν ɼ ڼ ﺣ ʤ(Эͬ4) ɫ ޹˾
71.΢
SZ300671		()޹˾ ¸ Ф ʤ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ ƾ Ƿ
72.άƾ
SZ301499		ԪԪ ϼͶ޹˾ (Эͬ3) (Эͬ2) ݸʤʵҵͶ޹˾ нͶʹ޹˾-5˽ļ
73.
HK2888		Temasek Holdings (Private) Limited Blackrock Inc(Эͬ3) Standard Life Aberdeen plc
74.
SZ002523		йʲͶʿعɼ޹˾ гҵͶ޹˾ ʹ̹ɷ޹˾ ѧоԺ޹˾ ߽ ʤ ˽ ѧ ׿
75.ҵ
SH688395		Ϳӻ η Ͷʺϻҵ(޺ϻ) ǰʲ޹˾-ǰκ6˽ļ֤ȯͶʻ Ǯƽ ʫʤ ž
76.Һѹ
SZ301079		ܻ ˳ ʤ(Эͬ2) Barclays Bank PLC ƽ Ⱥ йɷ޹˾-֤500ָǿ֤ȯͶʻ
77.㽭
HK0576		㽭ʡͨͶʼ޹˾ JP Morgan Chase & Co. BlackRock Inc.(Эͬ59) The Bank of New York Mellon
78.ʤҽ
HK1612		Vincent Raya International Limited Bright Way Enterprise Inc. ij ʤ޹˾
79.ӯʱ
HK6838		Ͷ޹˾ ʤۿع޹˾ Preferable Situation Assets Limited Webb David Michael Ҧ ޻Ƽ
80.й̫
HK2601		Schroders Plc Blackrock Inc.(Эͬ59) JPMorgan Chase & Co. FIL Limited GIC Private Limited
81.ʤ
HK0265		ʤҵſع޹˾ Outstanding Global Holdings Limited Chance Talent Management Limited
82.
SZ002688		ɹŽӿع޹˾ ɹŽʲ޹˾ ·ĵ к Ϻʤ˽ļ޹˾-ʤ1˽ļ֤ȯͶʻ
83.ʤɷ
SH600973		ʤ޹˾ 忥ʢȨͶʺϻҵ(޺ϻ) кϵͳ޹˾ кҵͶ޹˾ ٻ ط ޹˾
84.½
SH603032		½Ͷʼ޹˾ ½άʲͶʾӪι˾ ֥ ޹˾ ž (Эͬ2) ʤ ʢ˾ι˾ ۬ ÷
85.ɷ
SZ300154		к贴Ƽ޹˾ Ͷѯ޹˾ ѩϼ Ʒ ΰ йɷ޹˾-ʤȷƱ֤ȯͶʻ(LOF) ϴԣ
86.
HK8095		ʤʲ޹˾ ι˾ ()޹˾ ԶƼչ޹˾ New View Venture Limited ޼Ͷ޹˾
87.йռ
HK1339		л񹲺͹ ȫᱣϻ» American International Group Inc.(Эͬ59) ȫᱣϻ» BlackRock Inc.(Эͬ59)
88.Ƽ
SZ301193		 Խ ֤ȯʹ--ʹܼƼԱ봴ҵսۼʲƻ ïԴɷ޹˾ ѩ ʤ
89.ƹɷ
SZ300648		ƽ в һ ½(Эͬ2) ʤ ٱչɷ޹˾-ͳͱղƷ2 J. P. Morgan Securities PLC-ʽ С
90.ɷ
SZ300839		Ŀعɼ޹˾ ½» ʤ(Эͬ9) MORGAN STANLEY & CO. INTERNATIONAL PLC. ͻ ²
91.дﰲ
SZ300635		صɭȨͶʺϻҵ(޺ϻ) ¹()ѯϻҵ(޺ϻ) ½Ͻ ־ ʤ(Эͬ2) Barclays Bank PLC ־
92.ٹ·
HK0177		BlackRock Inc. Mitsubishi UFJ Financial Group Inc. JPMorgan Chase & Co. Citigroup Inc.
93.ԪƼ
SZ300472		ʵҵ޹˾ ά з ϺһͶʹ޹˾-һ7˽ļ֤ȯͶʻ ҵʤ ҵϻҵ(޺ϻ) ޱ չ ܰ
94.ʤϢ
SH688100		ʤ޹˾ Ѵ޹˾ Ϊ ¾ ޹˾ ʤϢɷ޹˾-һԱֹɼƻ Ʋչɷ޹˾-ͳղƷ
95.Ͻ
SZ000961		ϳнͶ޹˾ ޹˾ ййɷ޹˾Ϸ֤ȫָزͿʽָ֤ȯͶʻ Ӫ »Ʊ ӱ ˳ʤ ¸Ȫ ¾
96.Դ
SH601388		()޹˾ ʤ֦ Ͷʿع޹˾ Ƴʤ Ǹ(̫)Ͷʹ޹˾ ޹˾ ֻ̫ѯ޹˾ ½ ΰ ̫ѯ޹˾
97.й
HK1186		BlackRock Inc.(Эͬ59) ȫᱣϻ» JPMorgan Chase & Co. The Bank of New York Mellon Corporation
98.Ҹ
SZ300528		ʡ㲥Ӽ޹˾ ڽͶ޹˾ չ紴ҵͶ޹˾ 㲨 չ㴫㲥ý޹˾ ʤ Ļý()޹˾ ׵ ¹
99.ع
SZ000505		ʳι˾ ʱӪ޹˾ LI SHERYN ZHAN MING ﻪ ١ ϼ ޹˾ ةƼ޹˾ ʤ
100.豦Ƽ
SZ300019		Ĵչʱ޹˾ л õ ȫ籣һ Ϻʤ˽ļ޹˾-ʤ￭Ͷʺϻҵ(޺ϻ)
101.Ӣ
SZ300582		GUICHAO HUA ˫ȫ ййɷ޹˾-ѡƱͷʽ֤ȯͶʻ ǿ ޶ȫ Barclays Bank PLC ʤ Ͷ޹˾
102.ɷ
SZ300694		ȪˮɹȨͶʺϻҵ(޺ϻ) ½ ʤ(Эͬ9) ϺͶʹ(޺ϻ)-ʢ˽ļ֤ȯͶʻ ½ (Эͬ5) ȪͶ޹˾
103.
HK1398		ƽʲι˾ ȫᱣϻ» Temasek Holdings (Private) Limited BlackRock Inc.(Эͬ59) Citigroup Inc.
104.ز
HK2777		˼(Эͬ2) (Эͬ2) BlackRock Inc.(Эͬ59) Commonwealth Bank of Australia Lehman Brothers Holdings Inc. ˼(Эͬ2) (Эͬ2)
105.뼯
HK0992		عɹɷ޹˾ Union Star Limited BlackRock Inc.(Эͬ59) Sureinvest Holdings Limited ޹˾ ڽ޹˾ Ԫ
106.*STѩ
SZ002076		ѵ()ʱ޹˾ 㶫ѴͶʺϻҵ(޺ϻ) 㶫зʱͶ޹˾ ʤԴҵ(޺ϻ) UBS AG
107.Ƽ
SZ002595		Ź ʤ ϼ(Эͬ2) 컪 ޹˾ йũҵйɷ޹˾-ɸ¼ҵƱ֤ȯͶʻ ȫ籣һһ ϱջһһ Ź
108.Ÿ߿ع
HK3313		ʤ()޹˾ China Marble Investment Holdings Limited Ϻʻ޹˾ Ƴ й׿ؼ޹˾ Ƚ 龧
109.ʤ
SZ300882		㽭ʤع޹˾ ̨ʤǺͶʺϻҵ(޺ϻ) ǿ ܻ ½ ޹˾ ܺ Ž йʯȻŹ˾ҵƻ-ййɷ޹˾
110.Ƽ
SH688350		շ軯ɷ޹˾ ˰ϸ޹˾ ոƼɷ޹˾-2022Աֹɼƻ Ǯʤ żҸŵۻԴͶҵ(޺ϻ) ź ־
111.ӽ
SH603059		 ݾҵѯϻҵ(޺ϻ) ݺͳҵѯϻҵ(޺ϻ) ±ʤ ҵйɷ޹˾-һڻ֤ȯͶʻ ƽ ű ˼ Ȼ
112.ͨ
SH600345		Ƽ޹˾ 人ڿع()޹˾ 人߿ƹпعɼ޹˾ 人ʵҵչ޹˾ ޹˾ ʤ Ʒ 人Ϸչɷ޹˾ ȼ
113.ҩɷ
SH600488		ҩҵ޹˾ ҽҩƼ޹˾ ޹˾ Ӷ ҩӡ޹˾ ΰ йɷ޹˾-ʤȷƱ֤ȯͶʻ(LOF) Ǯ
114.˶Ƽ
SZ301295		ƽŷ˶ȨͶʺϻҵ(޺ϻ) ݿȪԶͶʺϻҵ(޺ϻ) ҵϻҵ(޺ϻ) Ƽ Զϼ Barclays Bank PLC ëޱ Żʤ
115.ϵͳ
HK0046		Ƽ޹˾ Puttney Investments Limited Preferable Situation Assets Limited Webb David Michael ⳤʤ
116.¡е
SZ002363		¡޹˾ 쿪 йũҵйɷ޹˾-֤500ָǿ֤ȯͶʻ йɷ޹˾-ʤȷƱ֤ȯͶʻ(LOF) ˰ ΰ
117.DZܺ
SZ300191		ܽ ййɷ޹˾-ͬѡ֤ȯͶʻ йũҵйɷ޹˾-辫ѡ֤ȯͶʻ(LOF) ½˲ ޹˾ Ө ʤ
118.ʻƹ
SZ000576		޹˾ л 뿥 (Эͬ2) ղ÷ йũҵйɷ޹˾-֤500ָǿ֤ȯͶʻ йɷ޹˾-ʤȷƱ֤ȯͶʻ(LOF)
119.
SZ002851		Ƽ ޹˾ ͯʤ ո ййɷ޹˾-㷢Ƽ»֤ȯͶʻ κƽ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ
120.Ӣǿ
SZ300131		 ӯ˽ļ֤ȯ޹˾-ӯѡ1˽ļ֤ȯͶʻ 麣ʲ޹˾-Ԫ112˽ļ֤ȯͶʻ ޹˾ Ծ ʤ(Эͬ2) Ƽ
121.֣
SZ002811		̩һͶ޹˾ ֣ йɷ޹˾-ʤȷƱ֤ȯͶʻ(LOF) йɷ޹˾-֤1000ָǿͷʽ֤ȯͶʻ
122.·
SH603225		ׯ ·عɼ޹˾ ͩоͶ޹˾ Ϻʤ˽ļ޹˾-ʤ￭Ͷʺϻҵ(޺ϻ) ͩоͶ޹˾ ָ ͩгϾͶ޹˾ 򽡏
123.֤ȯ
HK6030		GIC Private Limited BlackRock Inc.(Эͬ59) ȫᱣϻ» Citigroup Inc. The Bank of New York Mellon Corporation
124.
HK1958		޹˾ ׸ֹɷ޹˾ ķչɷݹ˾ бԴȨͶʻҵ(޺ϻ) Citigroup Inc. BlackRock Inc.(Эͬ59) GIC Private Limited
125.ɷ
SZ300387		ӦиƼ޹˾ NORTHLAND CHEMICALS INVESTMENT LIMITED 人Ͷ޹˾ ʤ ѧ 跢չ޹˾ ȫ籣 Ц ѩ
126.Ϣ
SZ300324		½ йɷ޹˾ Ͷʹ޹˾-ྩͶʹ(޺ϻ) Ͷʹ޹˾-Ͷʻ(޺ϻ) ޹˾ Ρ ʤ
127.˹ɷ
SZ002098		ҵι˾ ˼޹˾ ˷չ޹˾ κΡ(Эͬ2) ʱλԶȨͶʹϻҵ(޺ϻ) йɷ޹˾-ʩ޵ϻ֤ȯͶʻ Ӣ (Эͬ2) Ф ŵʤ(Эͬ2)
128.
SZ300509		εƽ ˮصҵ޹˾ ް ۾ йũҵйɷ޹˾-֤500ָǿ֤ȯͶʻ Ծ йɷ޹˾-ʤȷƱ֤ȯͶʻ(LOF)
129.ܿƿƼ
SH603859		 ʤ ֺ ԴͶʹ޹˾-˺ԴͶʹϻҵ(޺ϻ) Ͷʺϻҵ(޺ϻ) ййɷ޹˾-ٰǻƱ֤ȯͶʻ Ԫ
130.йͨ
HK1800		Merrill Lynch Far East Limited BlackRock Inc.(Эͬ59) JPMorgan Chase & Co. The Bank of New York Mellon Corporation
131.Ͻҵ
HK2899		BlackRock Inc.(Эͬ59) The Bank of New York Mellon Corporation VanEck Vectors ETF - VanEck Vectors Gold Miners ETF
132.𳿻
SZ301273		޳Ͷʹϻҵ(޺ϻ) ´ҵͶʺϻҵ(޺ϻ) ٱ(Эͬ2) ÷ɽ˰֤ĵͶʺϻҵ(޺ϻ) ֤Ͷʺϻҵ(޺ϻ) ҵ ¬ ź ΰʤ
133.㺣
SH688577		߳Ȫ ״ 㻪 񻷻Ͷʺϻҵ(޺ϻ) 񻷸Ͷʹ޹˾ Ƽ(Эͬ2) Ҷï(Эͬ2) ййɷ޹˾-㷢С̾ѡ֤ȯͶʻ ˲ ййɷ޹˾-㷢Ƽ»֤ȯͶʻ
134.
SH603776		ʤ ϺδҵͶ޹˾ հƽ Ƶ ϺһͶʹ޹˾-һʯ13˽ļ֤ȯͶʻ ԶΪͶ(޺ϻ) Ϻ˽ļ޹˾-10˽ļ֤ȯͶʻ
135.ʤ
SZ000890		ʤN޹˾ ҫ̩ҵϻҵ(޺ϻ) MORGAN STANLEY & CO. INTERNATIONAL PLC. Barclays Bank PLC ƽ
136.¿
SH688359		Ϲ ijк ٹ ղ ϺʤͶʹ޹˾-ʤһ˽ļ֤ȯͶʻ ϺʤͶʹ޹˾-ʤ˽ļ֤ȯͶʻ ഺ ʩ ϺʤͶʹ޹˾-ʤ˽ļ֤ȯͶʻ ־
137.ҵ
SZ002842		ó޹˾ ΰ ΰ մɿƼ޹˾ ˳ ӻ йũҵйɷ޹˾-֤500ָǿ֤ȯͶʻ йɷ޹˾-ʤȷƱ֤ȯͶʻ(LOF)
138.ʤ
SZ002253		Ĵѧ Ĵʤӿƺպ켼޹˾ ɶ񺽿չܹ̽ι˾ ־ʤ ػ ֣ ɶ񺽾ʵҵ޹˾ MORGAN STANLEY & CO. INTERNATIONAL PLC.
139.װ»չ
SZ300795		ʤ ˽ Ҧ ȿ ֳ̫ǹȨͶ(޺ϻ) ͨйɷ޹˾-ʵƳɳû֤ȯͶʻ ййɷ޹˾-֤ȯͶʻ ޹˾ ΰ
140.ˮ
SH600802		ʡ(ع)ι˾ úɷ޹˾ йũҵйɷ޹˾-֤ȯͶʻ ̩֤ȯɷ޹˾ ййɷ޹˾-ɲԻر֤ȯͶʻ ӭ Ʊʤ
141.߿
SH603398		ͷаó޹˾ ޹˾ ֣ 㽭˽ļ޹˾-˽ļ֤ȯͶʻ ֣ ة Ӯʤ˽ļ޹˾-Ӯתծ1˽ļ֤ȯͶʻ ޹˾ ½
142.ST
SZ300159		˹شҵͶ޹˾-˻ڻȨͶʺϻҵ(޺ϻ) ˻Ͷʺϻҵ(޺ϻ) Ԫ ʲǕNͶʹϻҵ(޺ϻ) Ӣ ¥ʤ(Эͬ2) Barclays Bank PLC
143.»
HK1336		Fosun International Limited Swiss Re Ltd BlackRock Inc.(Эͬ59) The Goldman Sachs Group Inc.(Эͬ59) Goldman Sachs International
144.
HK3968		China Merchants Union (BVI) Limited Best Winner Investment Limited BlackRock Inc.(Эͬ59) Ʋչɷ޹˾ JPMorgan Chase & Co.
145.𴫲
SH600880		ɶͶʿعɼ޹˾ ɶý ййɷ޹˾-֤ϷͿʽָ֤ȯͶʻ ʤ ﻪ ǿ ֱ Ϻֶչйɷ޹˾-̩֤ϷͿʽָ֤ȯͶʻ
146.ǹ
SZ300612		ǹͶ޹˾ ɫѯ(޺ϻ) ΰ ʤ µ֥ ŵ»-֤ȯɷ޹˾-ŵ»ֽ987ŵһʲƻ δҵͶʹ޹˾-ѡ35˽ļ֤ȯͶʻ ڻƼ ̳
147.˼
SZ300479		ɽ˼ƼͶ޹˾ ԴƼ޹˾ ʤͶʹ޹˾-ϾùȨͶʻϻҵ(޺ϻ) 缯޹˾ л㰲ȨͶʺϻҵ(޺ϻ) ش Զ ʢ˾ι˾
148.ũҵ
HK1288		Qatar Holding LLC The Bank of New York Mellon Corporation BlackRock Inc.(Эͬ59) The Capital Group Companies Inc.(Эͬ59) QSMA1 LLC
149.йٱ
HK1508		Ͷι˾ л񹲺͹ ȫᱣϻ» ȫᱣϻ» Great Wall Pan Asia International Investment Co. Ltd.(Эͬ2) BlackRock Inc.(Эͬ59)
150.VTECH HOLDINGS
HK0303		Conquer Rex Limited The Capital Group Companies Inc.(Эͬ59) BlackRock Inc.(Эͬ59) Twin Success Pacific Limited Honorex Limited
151.й
HK3323		½ļ޹˾ йвļ޹˾ йϼ޹˾ йŴʲɷ޹˾ ̩̩ɽͶ޹˾ BlackRock Inc.(Эͬ59) Citigroup Inc.(Эͬ59) йϼ޹˾ йϿѧоԺ
152.оƼ
SH688230		Ԫ֤ȯ--Ԫ֤ȯоƼԱƴսۼʲƻ ԪͶ޹˾ κ ǿ ʡվ繤޹˾ йɷ޹˾-ʤȷƱ֤ȯͶʻ(LOF)
153.йҵ
HK2600		Capital Research and Management Company JP Morgan Chase & Co. Templeton Asset Management Ltd. BlackRock Inc.(Эͬ59) ع޹˾
154.ST
SZ002259		ι˾-Ｏʽмƻ ŵʲ--ŵʹ˴2ʲƻ ֣컪 ϺʤͶʹ޹˾ ĺҵ ӯͨʲ޹˾-׻ѡֵһ˽ļ֤ȯͶʻ ܿ
155.֤ͨ
SZ002197		ʤǿ ʤ ҹ Ԫ˽ļͶʹ(㶫)޹˾-Ԫ43˽ļ֤ȯͶʻ 麣ʲ޹˾-Ԫ83˽ļ֤ȯͶʻ ֤ͨӹɷ޹˾-2021Աֹɼƻ ߰ ˹ ַ
156.A
SZ000020		人к¿Ƽҵ޹˾ ()޹˾ GOOD HOPE CORNER INVESTMENTS LTD. Ҧ ֤()޹˾ Ԫ֤ȯ()޹˾ ʤͶ޹˾ ֤ȯ()޹˾
157.Ŵ
SZ301099		ʱι˾ ʢ˾ι˾ Ż--й-йίнŻ˾Ʊ Ϻֶչйɷ޹˾-°뵼ҵͷʽ֤ȯͶʻ ʤ ľ Ǯ ÷ ке޹˾
158.ϵ
SZ301359		С ǿ ййɷ޹˾-֤360+100ָ֤ȯͶʻ 𵩵 úҵϻҵ(޺ϻ) ʤ ййɷ޹˾-ű϶û֤ȯͶʻ(LOF)
159.йͨŷ
HK0552		йż޹˾ йƶͨż޹˾ йͨż޹˾ BlackRock Inc.(Эͬ59) JPMorgan Chase & Co. Citigroup Inc. Invesco Asset Management Limited
160.ǮĦ
SZ000913		Ƽ޹˾ ǮͶʾӪ޹˾ ޹˾ Ƽ(Эͬ2) ڹι˾-ڡӯ32֤ȯͶʵһʽ ճ ڻ-ǾѡŽṹʲƻ 㷢ڻ޹˾-㷢ڻ1ʲƻ Ҷï(Эͬ2)
161.Ѱ
HK1299		JPMorgan Chase & Co. The Capital Group Companies Inc.(Эͬ59) The Bank of New York Mellon Corporation Citigroup Inc. BlackRock Inc.(Эͬ59)
162.Ϳװ
SH688419		 йũҵйɷ޹˾-֤500ָǿ֤ȯͶʻ йɷ޹˾-ʤȷƱ֤ȯͶʻ(LOF) йɷ޹˾-ĺ6³ڻ֤ȯͶʻ ½ ̼ ʢ˾ι˾ л֥
163.
SH603138		־ 컪 Ϻ˽ļ޹˾-9˽ļFOF֤ȯͶʻ 껪 ٻ Ϻ˽ļ޹˾-5˽ļFOF֤ȯͶʻ ̵ ййɷ޹˾-ΰҵû֤ȯͶʻ ʤ ޹˾
164.ҩ
SH603858		()ع޹˾ ׳Ϲ()޹˾ ΰ صҵ޹˾ ɫҵͶʻ(޺ϻ) йũҵйɷ޹˾-֤500Ϳʽָ֤ȯͶʻ ޹˾ ʤѧ޹˾ ڽͶ޹˾
165.ɽ
SZ002786		ϺͶʿعɷչ޹˾ Ͷʷչ޹˾ J. P. Morgan Securities PLC-ʽ ޹˾ ־ MORGAN STANLEY & CO. INTERNATIONAL PLC. ˼ Ƹʤ
166.γɷ
SH603333		Ԫ ʤ ɽͶʷչ()޹˾ γɷ޹˾عר֤ȯ˻ л ƽ J. P. Morgan Securities PLC-ʽ Ĵչ֤ȯͶʻ޹˾-Ĵʱгչ֤ȯͶʻϻҵ(޺ϻ) ʢҵ
167.ٻҽҩ
SH600721		½蹤ó()޹˾ ½ũִͶʷչ޹˾ ŵʤ(Эͬ2) Ϻʲ(޺ϻ) Т ÷ɽ˰Ͷʺϻҵ(޺ϻ) ½Ͷι˾ ½ι˾ й֤ȯͶ߱ι˾
168.Ȫ
SH688288		ξǿ ǧƼɷ޹˾ ҵѯϻҵ(޺ϻ) ʤ Ϻخɭҵϻҵ(޺ϻ) 輪ҵѯϻҵ(޺ϻ) ݺȪɷ޹˾عר֤ȯ˻ ҵѯϻҵ(޺ϻ) ʤ º
169.й˼
SZ000881		й˺˼Ӧ޹˾ йʾü޹˾ ߺͶ(޺ϻ) йʱع޹˾ ޹˾ մʤ޹˾ ⺲ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ ά(ͨ)е޹˾
170.ڰ
SZ300178		(Эͬ2) ʵũҵУʵ֤ʲƻ ֤ȯɷ޹˾ ϺKͶʹ޹˾KȽר1˽ļ֤ȯͶʻ ڰ޹˾ аʤͶ޹˾ չ޹˾ ŻҵУͶͶʺϻҵ(޺ϻ)
171.ˮ
HK0914		JPMorgan Chase & Co. Taiwan Cement Corporation Bank of America Corporation BlackRock Inc.(Эͬ59) Wellington Management Group LLP Citigroup Inc.
172.
HK6138		ÿͶʹ˾ ٱչɷ޹˾ ƴҵͶ޹˾ Ƽ޹˾ ʤó޹˾ ԴԶƼ޹˾ ؿó޹˾ ٱչɷ޹˾ CITIC Capital Holdings Limited
173.Ϣ
SZ002232		йһ޹˾ ʡֿƼ޹˾ ޹˾ J. P. Morgan Securities PLC-ʽ ½(Эͬ2) С ʤΰ MORGAN STANLEY & CO. INTERNATIONAL PLC. йʽڹɷ޹˾
174.缯Źɷ
HK0489		˾ Standard Chartered Private Equity Limited Blackrock Inc.(Эͬ59) CITIGROUP INC Edinburgh Partners Limited JPMORGAN CHASE & CO. Prudential plc
175.ҩع
HK1099		ҩҵͶ޹˾ Oppenheimer Developing Markets Fund Matthews International Capital Management LLC(Эͬ2) BlackRock Inc.(Эͬ59) JPMorgan Chase & Co. йҽҩܹ˾
176.˰Ƽ
SH600794		żҸ۱˰ʲӪ޹˾ Ϻʤ˽ļ޹˾-ʤ￭Ͷʺϻҵ(޺ϻ) ǰ滪Ͷ޹˾ żҸ۱˰Ƽ()ɷ޹˾عר֤ȯ˻ ҵйɷ޹˾-Ϸû֤ȯͶʻ ⸣ ݺ
177.˼Ҿ
SH600337		Ͷʼ޹˾ ݷչҼҾӲҵϻҵ(޺ϻ) ̩Ԫʹ-ݽڿعɼι˾-̩Ԫһŵһʲƻ ʱɷݹ˾-սѡ2˽ļ֤ȯͶʻ ¼ѵͶʹ޹˾ Ҷï ֣ 㶫ԴƼɷ޹˾ ΰ(Эͬ2) ƾ
178.ԣԪ
HK0551		Wealthplus Holdings Limited Merrill Lynch International Win Fortune Investments Limited Blackrock Inc.(Эͬ59) Merrill Lynch Portfolio Managers Limited
179.ũҵ
HK3618		帻ʲӪ޹˾ 쎈ǎͶ()޹˾ 콻ͨͶʼ޹˾ ¡οع޹˾ ҵ޹˾ BlackRock Inc.(Эͬ59) Ŷزι˾ иȨͶ޹˾ BlackRock Global Funds
180.ʳƷ
SH605339		NAMCHOW (CAYMAN ISLANDS) HOLDING CORP. Alfred & Chen Partners Co. Ltd. ʢ ʳƷ(Ϻ)ɷ޹˾عר֤ȯ˻ ι Intro-Wealth Partners Co. Ltd. ̿ κ־ ǿʤ
181.йϢ
HK0696		йϢŹ˾ йϷռŹ˾ йռŹ˾ йռŹ˾ The Capital Group Companies Inc.(Эͬ59) JPMorgan Chase & Co. ź޹˾ Citigroup Inc. BlackRock Inc.(Эͬ59) йչɷ޹˾
182.Ƽ
SZ000711		Ͷ(޺ϻ) ȷйɷ޹˾ 붡()ʲϻҵ(޺ϻ) ̰ӿƼ޹˾ ҵͶ(޺ϻ) ع޹˾ ںʤ()Ͷʺϻҵ(޺ϻ) Ϻʲ޹˾-ʯ15˽ļ֤ȯͶʻ
183.ʤ
SZ002426		 ٱչɷ޹˾-ͳղƷ ⴴҵͶ޹˾-֤ȯҵ֧չϵ֤֮ȯ1˽ļȨͶʻ(Լ) ļ˳Ͷʹ(޺ϻ) Ž ݹȨͶʺϻҵ(޺ϻ) ¥ʤ(Эͬ2) ٱչɷ޹˾-ֺ챣ղƷ ½СƼ ޹˾
184.ֽҵ
SH600966		ɽ㼯޹˾ Դֽҵ޹˾ ޹˾ й̫ƽٱչɷ޹˾-ͳ-ͨղƷ ʤŹɷ޹˾ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ Ҧ־ ʯ йɷ޹˾-֤1000Ϳʽָ֤ȯͶʻ Ա
185.ҽ
SH603716		(Ϻ)Ƽ޹˾ Ϻ˽ļ޹˾-̫ӯ˽ļ֤ȯͶʻ ΰ MERRILL LYNCH INTERNATIONAL ʡѡһ̬Ͷʺϻҵ(޺ϻ) ϶ط˽ļ(޺ϻ)-طȽ1˽ļ֤ȯͶʻ ΰ ¹ ʤ
186.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)
187.
SZ002912		дͶʼ޹˾ 㶫ҵͶ޹˾ Ͼдܿҵѯϻҵ(޺ϻ) ǰؿϢɷ޹˾ ޹˾ 趫ʤ ϾҵͶ޹˾ ɽ´ҵͶ޹˾ ֣ݰʱҵͶ޹˾ ͨйɷ޹˾-ŰĺĿƼ֤ȯͶʻ
188.ʤ
SZ301083		ϲйҵͶ޹˾ һͶʹϻҵ(޺ϻ) ֤ȯʹ--ʹܰʤԱ봴ҵսۼʲƻ MORGAN STANLEY & CO. INTERNATIONAL PLC. ɭͶʺϻҵ(޺ϻ) ѧ (Эͬ3) (Эͬ2) ʢ˾ι˾
189.ʤɷ
SZ300843		ʤͶʿع޹˾ ʱ޹˾-гС() ѩ ʢ˾ι˾ MORGAN STANLEY & CO. INTERNATIONAL PLC. ֤ȯʲ()޹˾-ͻʽ J. P. Morgan Securities PLC-ʽ UBS AG
190.֤ȯ
SZ002926		ϽѼι˾ ʱ޹˾ Ͻѹɷ޹˾ Ĵϴ()ι˾ ι˾ Ĵʡ˱Һ޹˾ иͶʼι˾ Ĵʤˮ༯Źɷ޹˾ ййɷ޹˾-̩֤ȫָ֤ȯ˾Ϳʽָ֤ȯͶʻ Ĵʡ˱Ͷι˾
191.ٴɷ
SZ002455		޹˾ ֣ Ǿ ֣ ֤ȯɷ޹˾ ֤ȯʲ()޹˾-ͻʽ MORGAN STANLEY & CO. INTERNATIONAL PLC. MERRILL LYNCH INTERNATIONAL ʤͶʹ(Ϻ)޹˾-ʤйָǿ1˽ļ֤ȯͶʻ
192.
SH688306		嫺ǬԪȨͶʻϻҵ(޺ϻ) ҵͶʻ޹˾-ɳȨͶ()ϻҵ(޺ϻ) Ͷѯϻҵ(޺ϻ) ɷ޹˾عר֤ȯ˻ ʤӹɷ޹˾ Ͷ޹˾-3˽ļ ϼ Դ֤ȯ޹˾ ½ϼ
193.*ST
SH600601		麣ʵ·Ͷҵ(޺ϻ) Ϣҵι˾ ʤƼ()ɷ޹˾ ·عɷչι˾ ƼŹɷ޹˾ƲҵƲר˻ ޹˾ ҵ޹˾ ๫޹˾ лʹ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ
194.װ
SZ002270		Ϻ豸޹˾ ޹˾ ʤ(Эͬ9) GIC Private Limited ̩ٱι˾-ֺ-˷ֺ-019L-FH002 ݻ󻪺Ͷҵ(޺ϻ) ̩ٱι˾-Ͷ-ҵ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ
195.
SZ300854		 ܾ ͨͶʺϻҵ(޺ϻ) ݴͶʹ޹˾-ݴȨͶʻҵ(޺ϻ) 麣ȨͶʻҵ(޺ϻ) ѩ ϺʤͶʹ޹˾-ʤ-ӯ1˽ļ֤ȯͶʻ MORGAN STANLEY & CO. INTERNATIONAL PLC.
196.ߴý
SH603999		߳漯޹˾ Ԫ˽ļͶʹ(㶫)޹˾-Ԫ12˽ļ֤ȯͶʻ ʡͶʼι˾ ȥƼ()޹˾ йũҵйɷ޹˾-֤500ָǿ֤ȯͶʻ ¤ʱ޹˾ йɷ޹˾-ʤȷƱ֤ȯͶʻ(LOF) ʯΰ
197.Ϲɷ
SH603729		 С MORGAN STANLEY & CO. INTERNATIONAL PLC. ϺĴƼŹɷ޹˾عר֤ȯ˻ MERRILL LYNCH INTERNATIONAL Barclays Bank PLC UBS AG ʤͶʹ(Ϻ)޹˾-ʤйָǿ1˽ļ֤ȯͶʻ
198.ɷ
SH688571		ʵҵͶʼ޹˾ ʽT&K TOKA ЭͶʹϻҵ(޺ϻ) īɷ޹˾عר֤ȯ˻ ںͶʹ޹˾-ߺ˽ļ֤ȯͶʻ йũҵйɷ޹˾-֤500ָǿ֤ȯͶʻ Ƕ йɷ޹˾-ʤȷƱ֤ȯͶʻ(LOF) پ
199.֤ͨ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)
200.з۲
SH688456		йпƼ޹˾ ɷ޹˾ »ʯȨͶʻ(޺ϻ) ʤн迪޹˾ ǺʢͶʺϻҵ(޺ϻ) жʢͶʷչ޹˾ ǺϴͶʺϻҵ(޺ϻ) ΢ɻͶʺϻҵ(޺ϻ) ұԴ޹˾ ݗFԴʲ޹˾-FԴλ13˽ļ֤ȯͶʻ
201.Ӧɷ
SH603308		ɽӦͶʹ޹˾ йɷ޹˾-ȪԴڻ֤ȯͶʻ ɽͶʹ޹˾ Ӧ ɽʤͶʹ(޺ϻ) Фԣ ййɷ޹˾-ũԴû֤ȯͶʻ ޹˾ ɽͶʹ޹˾ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ
202.ʥũչ
SZ002299		ʥũعɼ޹˾ ʤϢ(Ϻ)޹˾ ȫ籣һ йɷ޹˾-ֳ̩֤Ϳʽָ֤ȯͶʻ ޹˾ йũҵйɷ޹˾-֤500Ϳʽָ֤ȯͶʻ йũҵйɷ޹˾-Ʒû֤ȯͶʻ ʡϪƼչɷ޹˾
203.ع
SZ003012		ᴴҵͶʺϻҵ(޺ϻ) ɽʢմ޹˾ кȨͶʺϻҵ(޺ϻ) ɼͶʹ(޺ϻ)-ϺͶ(޺ϻ) HSG Growth I Holdco B Ltd.(Эͬ2) ϲͶʺϻҵ(޺ϻ) 㶫ԣó޹˾ ʤҵϻҵ(޺ϻ) ˼ά ޹˾
204.ʯ
SZ000703		㽭ݼ޹˾ ʯɷ޹˾عר֤ȯ˻ ݺͶ޹˾ ʯɷ޹˾-Աֹɼƻ Ϻʤ˽ļ޹˾-ʤ￭Ͷʺϻҵ(޺ϻ) ˻ݻ˼޹˾ ʯɷ޹˾-Աֹɼƻ ܹ޹˾-Сϼʽмƻ Դ֤ȯ޹˾ ޹˾
205.˵
SH603556		㽭˿عɼ޹˾ С ˮ۹ȨͶ޹˾ ޹˾ ʤ ййɷ޹˾-ʩ޵°Ļ֤ȯͶʻ ϺԶ˽ļ޹˾-Զ˽ļ֤ȯͶʻ ййɷ޹˾-ʩ޵ҵû֤ȯͶʻ ййɷ޹˾-Ԫڻ֤ȯͶʻ
206.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.
207.ܴ
SZ002583		 Ͷʱ޹˾-ͶعӮȨͶʻϻҵ(޺ϻ) ޹˾ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ йʽڹɷ޹˾ йɷ޹˾-֤1000Ϳʽָ֤ȯͶʻ --ڹ-ڡʤȨͶʼʽмƻ
208.Ű
SH688152		ϸ´ҵͶʼ޹˾ ййɷ޹˾-ҵ֤ȯͶʻ ޹˾ κСŷ Ͷʺϻҵ(޺ϻ) ййɷ޹˾-ŰԴҵƱ֤ȯͶʻ ϲ˽ļϻҵ(޺ϻ)-˽ļ֤ȯͶʻ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ
209.̩
SH603659		 ʤԽҵͶʺϻҵ(޺ϻ) ܴҵͶʺϻҵ(޺ϻ) ޹˾ ɶȽʱ޹˾-ɶشҵĿһڹȨͶʻ޹˾ йι˾-С̻Ϳʽ֤ȯͶʻ ййɷ޹˾-Դ¹Ʊ֤ȯͶʻ Ϻ̩ԴƼɷ޹˾عר֤ȯ˻
210.ʤ²
SH603876		ݶʤʵҵ޹˾ ͺ ƽȨͶ(޺ϻ) ֤ȯɷ޹˾-иֵȷƱ֤ȯͶʻ ƽҼŹȨͶ(޺ϻ) غҵͶʻ(޺ϻ) ййɷ޹˾-̲ҵѡƱ֤ȯͶʻ 㷢֤ȯɷ޹˾-иСֵ̼Ʊ֤ȯͶʻ С н˾--нƱͼʲƻ
211.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
212.ͨչ
SH603162		Ϫ¹ȨͶʺϻҵ(޺ϻ) ӮȨͶ޹˾ ƽ̶ӥҵͶʺϻҵ(޺ϻ) н޹˾ ƽ̶һź˲ҵȨͶʺϻҵ(޺ϻ) ʤ(Эͬ2) йҵҵչ޹˾ ййɷ޹˾-̩û֤ȯͶʻ 컪 йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ
213.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޹˾
214.׶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
215.
SZ000403		ʤӢͶʺϻҵ(޺ϻ) ͬdzɿƼ޹˾ к˽Ƽ޹˾ ޹˾ ٹû޹˾-úޱһ˽ļ֤ȯͶʻ ҵ޹˾ ййɷ޹˾-̹֤ҽҩָּ֤ȯͶʻ 캲Ƽ޹˾ ϱջһ ййɷ޹˾-ŷҽƽ֤ȯͶʻ
216.ͬƼ
BJ839167		ͬ޹˾ ͬͶʹϻҵ(޺ϻ) ϺԴʤ֪Ͷʹ޹˾ е˳ʲ޹˾-˳֮ʵ˽ļ֤ȯͶʻ ½ йɷ޹˾-ű֤50ɷָǿ֤ȯͶʻ йɷ޹˾-ʵѡ궨ڿŻ֤ȯͶʻ ййɷ޹˾-˳DZѡ궨ڿŻ֤ȯͶʻ
217.Դ
SZ002221		ʯ()޹˾ Ƴ޹˾ ޹˾ Ϻʤ˽ļ޹˾-ʤ￭Ͷʺϻҵ(޺ϻ) ֤ȯ-ݿͶʿع޹˾-֤ȯ1ŵһʲƻ tͯԴʲ޹˾-tͯԴ캽ɳ˽ļ֤ȯͶʻ ڿʱ޹˾-ڿⴴӮһ˽ļͶʻ һ й˹ҵʱع޹˾ ɭԴ(Ͼ)޹˾
218.*STȷ
SZ002427		Ϻʤ˽ļ޹˾-ʤ￭Ͷʺϻҵ(޺ϻ) ȷع޹˾ Ϻҵ(޺ϻ) 㽭ȷάɷ޹˾ƲҵƲר˻ ۼԴ޹˾ ڹ޹˾--֤Ӯ130żʽмƻ ڻʲɷ޹˾ ι޹˾-Сλ2żʽмƻ ǻйɷ޹˾ɶ ι޹˾
219.칤е
SZ000425		ʡż޹˾ ϺʤȨͶʺϻҵ(޺ϻ) ӯͶʺϻҵ(޺ϻ) ŽʲͶ޹˾ ޹˾ ҵתɷ޹˾ й֤ȯڹɷ޹˾ ййɷ޹˾-̩300Ϳʽָ֤ȯͶʻ ÷ɽ˰ʲϻҵ(޺ϻ) йٱչɷ޹˾-ͳ-ͨղƷ-005L-CT001
220.й
SZ003816		й˼޹˾ ޹˾ 㶫㽡Ͷʿع޹˾ й˹ҵ޹˾ BlackRock Inc.(Эͬ59) Citigroup Inc.(Эͬ59) йٱչɷ޹˾ ййɷ޹˾-̩300Ϳʽָ֤ȯͶʻ ййɷ޹˾-׷ﻦ300Ϳʽָʽ֤ȯͶʻ ййɷ޹˾-Ļ300Ϳʽָ֤ȯͶʻ
221.ʤ
SH600699		ʤ޹˾ ޹˾ йũҵйɷ޹˾-֤500Ϳʽָ֤ȯͶʻ 㽭ʲ޹˾ »ٱչɷ޹˾-ͳ-ͨղƷ-018L-CT001 йٱչɷ޹˾-ͳ-ͨղƷ-005L-CT001 л ӥ-ַ---ʤ2൥һʽ ʤӹɷ޹˾-2021Աֹɼƻ
222.Ƽ
SH688093		 ҮͶʷչ()޹˾ ̻ݾ »ҵ(޺ϻ) ʵ()˽ļ޹˾-ʵʤ˽ļȨͶʻ Ϻʲ޹˾-ʲƷʮ˽ļ֤ȯͶʻ ൺͨ㸻ȨͶʻ(޺ϻ) ʱִҵͶʹ޹˾-ӽͶʱȨͶ(޺ϻ) 麣гʲ޹˾-óͬĹ8˽ļ֤ȯͶʻ
223.ͷɷ
SH600630		Ϻ֯()޹˾ ʢ-ʽ ййɷ޹˾-ָ֤Ϳʽָ֤ȯͶʻ UBS AG ϺϺҵز޹˾ MORGAN STANLEY & CO. INTERNATIONAL PLC. J. P. Morgan Securities PLC-ʽ Barclays Bank PLC ΰ ʤͶʹ(Ϻ)޹˾-ʤйָǿ1˽ļ֤ȯͶʻ
224.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޹˾
225.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
226.
SH600377		սͨع޹˾ ֹ̾·Ƽعɹɷ޹˾ BlackRock Inc.(Эͬ59) JPMorgan Chase & Co. йɷ޹˾-֤Ϳʽָ֤ȯͶʻ йƽٱչɷ޹˾-ֺ-շֺ ̩֤ȯɷ޹˾ йƽٱչɷ޹˾-ʽ йʲι˾ й̫ƽٱչɷ޹˾-й̫ƽٹƱͲƷ(Ӫ)ίͶ()
227.ʤ
SH603687		ʤͶ޹˾ ڲ ̩ʥ˽ļ޹˾-̩ʥͶ̩1˽ļ֤ȯͶʻ ϺͬͶʹ޹˾-ͬ8˽ļ֤ȯͶʻ ϺǬͶʹ޹˾-Ǭ孼ֵɳ3˽ļ֤ȯͶʻ ϺǬͶʹ޹˾-Ǭ孼ֵɳ1˽ļ֤ȯͶʻ ޹˾ ̩ʥ˽ļ޹˾-̩ʥͶ̩2˽ļ֤ȯͶʻ ϺǬͶʹ޹˾-Ǭ孼ֵɳ6˽ļ֤ȯͶʻ ϼ(Эͬ2)
228.
SH688125		н˾--н𰲴1Աƴսۼʲƻ ż̾ ͨйɷ޹˾-Ŵ̹Ʊ֤ȯͶʻ ййɷ޹˾-¶֤ȯͶʻ Ϻʲ޹˾-ʲ2˽ļ֤ȯͶʻ ϺͶʹ޹˾-6˽ļ֤ȯͶʻ ݸпƴʱҵͶ޹˾ ݸعȨͶʻ޹˾-ݸ弲ںͶʺϻҵ(޺ϻ) ʤ
229.ϸ-U
SH688520		Ͷѯ޹˾ ݰԪҵѯϻҵ(޺ϻ) ԰Ͷѯ޹˾ л־ ݰҵѯϻҵ(޺ϻ) 㽭Ͷʹ޹˾-ʤҵϻҵ(޺ϻ) ӯǹȨͶʻι˾-ǹȨͶʻϻҵ(޺ϻ) ޹˾ йũҵйɷ޹˾-֤500Ϳʽָ֤ȯͶʻ ǿ()ҵѯϻҵ(޺ϻ)
230.˸ɷ
SH688416		Ϸа®ҵͶʻϻҵ(޺ϻ) ÷ɽ˰ӥʤҵͶʺϻҵ(޺ϻ) ϷаҵͶʺϻҵ(޺ϻ) ԪͶ޹˾ ϷʹͶʻ޹˾ Ϸ·ȨͶʺϻҵ(޺ϻ) 㶫׼Ͷ޹˾-׼ѧȹȨͶʺϻҵ(޺ϻ) 㶫׼Ͷ޹˾-żװƺŹȨͶʺϻҵ(޺ϻ) ǰϢҵȨͶʺϻҵ(޺ϻ) дͶʼ޹˾
231.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
232.
SZ002600		ʤͶ()޹˾ ޹˾ 㶫ɷ޹˾-2022Աֹɼƻ ϶ йɷ޹˾-㷢ϢýҵѡƱͷʽ֤ȯͶʻ йɷ޹˾-Ʋҵͷʽ֤ȯͶʻ ййɷ޹˾-ɳ֤ȯͶʻ Ϻֶչйɷ޹˾-δ֤ȯͶʻ(LOF) ййɷ޹˾-֤5Gͨ⽻Ϳʽָ֤ȯͶʻ
233.ۿ
SZ301267		źεȨͶʺϻҵ(޺ϻ) ź踡ȨͶʺϻҵ(޺ϻ) ()ȨͶʺϻҵ(޺ϻ) ̹ȨͶʺϻҵ(޺ϻ) »ȨͶʺϻҵ(޺ϻ) ŲȨͶʺϻҵ(޺ϻ) ʤȨͶʺϻҵ(޺ϻ) ïͶʹ޹˾-ï(Ϻ)Ͷ(޺ϻ) ййɷ޹˾-֤ҽƽͿʽָ֤ȯͶʻ ййɷ޹˾-׷ﴴҵ彻Ϳʽָ֤ȯͶʻ
234.΢
SZ301095		ϿƼҵͶʹ޹˾-ϸ߿ƼҵͶʺϻҵ(޺ϻ) ϺϹҵϻҵ(޺ϻ) ʷ оͶʹι˾-Ҽɵ·ҵͶʻڹɷ޹˾ йͶʻ޹˾-йͶʻ(޺ϻ) ʵҵͶʺϻҵ(޺ϻ) ޹˾ ݲͨʤҵͶʺϻҵ(޺ϻ) ̩֤ȯɷ޹˾-֤ȫָ뵼Ʒ豸Ϳʽָ֤ȯͶʻ
235.ʤƼ
SZ300476		ʤҵͶ޹˾ ʤƼ()޹˾ вʵҵ޹˾ ййɷ޹˾-׷ﴴҵ彻Ϳʽָ֤ȯͶʻ ޹˾ йٱչɷ޹˾-ͳ-ͨղƷ-005L-CT001 ййɷ޹˾-ҵ֤ȯͶʻ йɷ޹˾-Ʋҵͷʽ֤ȯͶʻ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ ййɷ޹˾-ҵ50Ϳʽָ֤ȯͶʻ
236.ÿҩҵ
SH688658		˳Ϣѯ޹˾ ٹȨͶʺϻҵ(޺ϻ) ʤȨͶʺϻҵ(޺ϻ) ȻȨͶʺϻҵ(޺ϻ) ֤ȯ--֤ȯ׿Խɳڻͼʲƻ ййɷ޹˾-ݾѡɳ֤ȯͶʻ(LOF) ййɷ޹˾-׼ҽû֤ȯͶʻ ȨͶʺϻҵ(޺ϻ) ййɷ޹˾-ҽҩҵƱ֤ȯͶʻ ййɷ޹˾-׷ҽƱҵ֤ȯͶʻ
237.ڹ
SH688055		ɽͶʼ޹˾ InfoVision Optoelectronics Holdings Limited ййɷ޹˾-ʱ֤ƴ100Ϳʽָ֤ȯͶʻ йũҵйɷ޹˾-֤500ָǿ֤ȯͶʻ 㷢֤ȯɷ޹˾-֤ƴ100Ϳʽָ֤ȯͶʻ ֤ȯ-ַ-֤ȯڹԱƴսۼʲƻ ܶ йɷ޹˾-ʤȷƱ֤ȯͶʻ(LOF) ޹˾ Դ֤ȯ޹˾
238.
SH600821		ҵ޹˾ ι˾ ͨüŹʿع޹˾ Ͻʯ˽ļ޹˾-϶ŹȨͶʻϻҵ(޺ϻ) ʲ()޹˾-3˽ļ֤ȯͶʻ ʹ--Զ16ʲƷ ÷ɽ˰о˽ļϻҵ(޺ϻ)-оʤ(Ϻ)ȨͶʺϻҵ(޺ϻ) ʱӪ޹˾ Ϲԣ˽ļϻҵ(޺ϻ)-ԣʢ˽ļ֤ȯͶʻ ʲ޹˾-Ǹʤ˽ļ֤ȯͶʻ
239.ҩҵ
SZ002864		л ̩-̩ٱչɷ޹˾-ͳƷ-̩-̩1ŵһʲƻ ʱִҵͶʹ޹˾-ӽͶʱȨͶ(޺ϻ) ʤͶʹ޹˾-ʤطز2˽ļȨͶʻ йʯȻ޹˾ҵƻ-ййɷ޹˾ ̩ùƱרϽƷ-йũҵйɷ޹˾ ʱִҵͶʹ޹˾-ʱֶ10˽ļȨͶʻ ī˽ļ޹˾-ī˯˽ļ֤ȯͶʻ ̩ʹ-ũҵ-̩ʲֵɳʲƷ ̩ʹ--̩ʲӮѡʲƷ
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ʤ κСŷ Ҷï BlackrockƱ,԰¹Ʊ븴Ʋ뵽ͨŵȽԶȥз
ʤ κСŷ Ҷï Blackrock³ֹɲѯ ʤ κСŷ Ҷï Blackrock³ֹһ ʤ κСŷ Ҷï Blackrockֹϸ Inc ʤ ʤ ΰ Ԭ · · ٱ κΡ ʤ ½ ʤ ˼ ϼ ŵʤ Ƽ Ҷï ¥ʤ LLC LLC ʤ κСŷ Ҷï Blackrock³ֹɲѯ ʤ κСŷ Ҷï Blackrock³ֹһ ʤ κСŷ Ҷï Blackrockֹϸ Inc ʤ ʤ ΰ Ԭ · · ٱ κΡ ʤ ½ ʤ ˼ ϼ ŵʤ Ƽ Ҷï ¥ʤ LLC LLC ֹ