ʤ ѩƼ Ҷï Blackrockֹɲѯ ʤ ѩƼ Ҷï Blackrock³ֹһ

ɶ
ɶ
ʾɶѯмÿո,5
ʤ ѩƼ Ҷï Blackrock ֹͬɶεĹɶ:
Inc[Эͬ3]
Inc.[Эͬ59]
ʤ[Эͬ2]
Զ[Эͬ2]
[Эͬ6]
ʤ[Эͬ11]
[Эͬ2]
ʤ[Эͬ4]
ΰ[Эͬ2]
[Эͬ2]
·[Эͬ3]
ҵʤ[Эͬ2]
ʤ[Эͬ2]
[Эͬ2]
ʤ[Эͬ2]
쿪[Эͬ2]
ѩƼ[Эͬ2]
ٱ[Эͬ2]
[Эͬ2]
ʤ[Эͬ2]
˼[Эͬ2]
[Эͬ2]
ϼ[Эͬ2]
¥ʤ[Эͬ2]
Ƽ[Эͬ2]
Ҷï[Эͬ2]
Ӹ[Эͬ2]
Ltd.[Эͬ2]
Inc.[Эͬ59]
ŵʤ[Эͬ2]
LLC[Эͬ2]
LLC[Эͬ2]
ѩƼ[Эͬ2]

ҵʤ ѩƼ Ҷï Blackrock246ʮͨɶ.
ƴ ˵
1.OKURA HOLDINGS
HK1655		ɽʤҲ
2.ҫ֤ȯ
HK1428		³ع޹˾ Ҷï
3.йг
HK1766		BlackRock Inc(Эͬ3)
4.йұ
HK1618		BlackRock Inc.(Эͬ59)
5.й
HK2628		BlackRock Inc.(Эͬ59)
6.йú
HK8270		ʤ ܰ Ͷ޹˾
7.緢չ
HK0017		ܴҵ޹˾ BlackRock Inc.(Эͬ59)
8.Զϵͳ
HK0771		ʤɿƼ()޹˾ ޹˾
9.Դع
HK8009		Keen Insight Limited ʤ޹˾
10.Ƽ
HK2208		ʲ()޹˾ BlackRock Inc.(Эͬ59)
11.
HK2333		Citigroup Inc. BlackRock Inc.(Эͬ59)
12.
HK0379		ٱչɷ޹˾ ޹˾ ʤ
13.缯
HK2009		BlackRock Inc.(Эͬ59) ӿʲ޹˾ FMR LLC
14.й
HK1088		JPMorgan Chase & Co. BlackRock Inc.(Эͬ59)
15.Һѹ
SZ301079		˳ ɺ ʤ(Эͬ2) α ܻ ƽ Ⱥ ܿ
16.ɷ
SZ002328		 ѩƼ Զ(Эͬ2)
17.
SZ300135		ܵº ʤ н ƽ ŵº
18.ɭɷ
SZ300335		 (Эͬ6) ʤ(Эͬ11) ӽ÷ Ƽ Ӣ
19.ɷ
SZ300610		 쳤ʤ ˼ ˼ѧ ÷ ƽ
20.ڿƿع
HK2323		ŸͶ޹˾ йԪҵ޹˾ ټ޹˾ ʤҵͶ޹˾
21.
SH688671		IJһ ٻ ־ UBSAG Ըƽ ֣ʤΰ ҫ
22.ԶϢ
SZ300306		˽ ԶͶ޹˾ ɷʤ ½ ͱ (Эͬ2)
23.
SH605066		޹˾ Х ֣ ʤ ʩ׽ ־ ²ΰ
24.̾
SZ000502		 Ͷ޹˾ ʤ ܰ ž
25.й
HK2328		йռŹɷ޹˾ Schroders Plc BlackRock Inc.(Эͬ59)
26.ŷ()
SZ002711		ɽлͶ޹˾ ¥Ф ⽣ ˼ Ծ ʤ(Эͬ4) Ӧ
27.˼ŵ
SZ300851		˻ ʤ ֺ ˮ Ѹ ʲӪ޹˾ ΰ(Эͬ2) ǿ
28.
SH603996		ˮ ׺ Ԭ ²ҵ޹˾ µ ʤ(Эͬ4) (Эͬ2)
29.ɽɷ
SZ002870		ʤӹɷ޹˾ ² ׯ ˽ܺ С ̳
30.
SH688285		ʤ(Эͬ11) Ѵ ۪۷ (Эͬ2) Ʒ ︣ ·(Эͬ3) ʢƽ ʵҵչ޹˾
31.ū
HK0709		Sino Wealth International Limited BlackRock Inc.
32.ع
HK0005		Blackrock Inc.(Эͬ59) ƽʲι˾ JPMorgan Chase & Co.
33.·ɷ
HK0525		BlackRock Inc.(Эͬ59) BlackRock Global Funds FIL Limited
34.úҵɷ
HK1171		BNP Paribas Investment Partners SA Blackrock Inc.(Эͬ59)
35.¿Ƽ
SZ300424		ݺóҵͶʺϻҵ(޺ϻ) پ ʤ ȫ ź鷽 ² ɭ
36.ͬﴴҵ
SH600647		Ӣ ľҶɽʲ޹˾ ￥ ʤ ѧ 촺Ԫ ŴͶ޹˾
37.װ
SZ002822		ׯС ׯչŵ ϾͶʺϻҵ(޺ϻ) ½ѧ ҵʤ(Эͬ2) ̷ ղ˹̹ ׾
38.Ͽ
SZ300048		㶫ůͨ豸޹˾ ϺϷἯ޹˾ ʤ ǮСӢ ƻ 뾳 κ
39.ϿƼ
SZ300800		Źʤ 𻪴ҵͶҵ Ͽʱعι˾ Ƽҿ Ÿǿ Զ ·(Эͬ3)
40.Ӽ
HK0281		Best Central Developments Limited Ӽ ͬ ʤչ޹˾
41.ҵ
HK2202		BlackRock Inc.(Эͬ59) JP Morgan Chase & Co. Citi Group Inc.
42.һ
SZ300506		ʤ(Эͬ2) ƻ ǿ ǵϹɷ޹˾ ϼ й˼ι˾
43.*STDZ
SZ300526		Ͷ()޹˾ о˹ѯ޹˾ ܳ Ϊʤ (Эͬ2) Ӿ
44.ƹɷ
SZ300648		ƽ в һ ½ ʤ ٱչɷ޹˾ͳͱղƷ2 С Ű
45.Ƽ
SZ300745		ɻ ˹Ƽ޹˾ ϿƼ޹˾ ƶԪ S ֣ ϣ ʤ ǮТ
46.ѩ˹ɷ
SZ002639		1 ´ ѩ˹ɷ޹˾Աֹɼƻ · ΰ ֣־ ʤ(Эͬ2) ䷢ ΰ
47.ɷ
SZ300839		Ŀعɼ޹˾ ½» ʤ(Эͬ11) (Эͬ6) ʢ˾ι˾ ͻ
48.˳²
SZ300501		Z ʤ Ѻ ΰΰ Ԭ ˹׹ȨͶʹϻҵ(޺ϻ) ÷
49.ܶ
HK0819		Prime Leader Global Limited BlackRock Inc. Ħʿ Ƽ
50.²
SZ300234		Ϻѧ ⽣ Ϻ 㽭²Ϲɷ޹˾-ڶԱֹɼƻ ʤ(Эͬ11) Ⱥ ݽ (Эͬ6)
51.ǹ
SZ300612		ǹͶ޹˾ ɫѯ(޺ϻ) µ֥ ʤ ̳ ˮ Ǻ
52.
SZ300013		ԭ޹˾ ǨԽҵ޹˾ ӿع޹˾ ʤ(Эͬ4) ij Ž
53.Ĵ
SZ000731		ɶʯȻ̽޹˾ Ĵ()ι˾ Ҷ ׯƺ ѱ O ʤ 뽣
54.
SZ002164		عɼ޹˾ Ƽ μ¡ ˹Ͷ޹˾ ־ BARCLAYSBANKPLC η ʤ(Эͬ11) ܾ
55.չ
HK0097		ʤҵ޹˾ ʤҵ޹˾ ҵ޹˾ Gainwise Investment Limited ҵ޹˾
56.йʯͻɷ
HK0386		BlackRock Inc.(Эͬ59) Schroders Plc JPMorgan Chase & Co. Citigroup Inc.
57.𸻿Ƽ
SZ003018		½ ݸͶʺϻҵ(޺ϻ) ݸͶʺϻҵ(޺ϻ) ³ ½ ʤ ÷Ԫ
58.΢
SZ300671		()޹˾ ¸ Ф ز޹˾ ʤ(Эͬ2) ƾ Ƿ ϺϹͶʲ޹˾
59.
SZ300289		ݸƼعɼ޹˾ ɶƹȨͶʻ(޺ϻ) ʤ(Эͬ11) (Эͬ6) ű Ⱥ ־
60.άƾ
SZ301499		BARCLAYSBANKPLC ݸʤʵҵͶ޹˾ ֤ȯɷ޹˾ ҫ ż
61.ٹɷ
SZ300195		 ٿƼŹɷ޹˾2022Աֹɼƻ 쿪(Эͬ2) ϳ (Эͬ6) ־ ʢ˾ι˾ ʤ(Эͬ11)
62.˳Ͻ
SZ002996		Ÿ Ծ ййɷ޹˾ǰԴ¾û֤ȯͶʻ ʤ ·
63.ѧ
SZ002258		ĴԶͶʿعɼ޹˾ ͨͶ޹˾ ĴĿƼ޹˾ ų ѧ ޹˾ ſ ſ1 ѩƼ(Эͬ2) ӱ
64.ʤ
SH600410		ά ٻ ྩ ޹˾ ʤɿƼɷ޹˾2022Աֹɼƻ ÷ ʷ
65.巿Ƽ
SZ301536		 UBSAG ֵʤ ̩֤ȯɷ޹˾ ΰ BARCLAYSBANKPLC ϼ ޹˾ ʢ
66.ʢҩҵ
SZ002566		ʤ ʤ(Эͬ11) ٹ (Эͬ6) ΰ MORGANSTANLEY&CO.INTERNATIONALPLC.
67.ŲԴ
SZ002998		ѩƼ ȺӢͶҵ(޺ϻ) СӢ ʢ˾ι˾ ΰ BARCLAYSBANKPLC ӱ δ
68.
SH600560		ұԶоԺ޹˾ йпƼ޹˾ ߿Ƽչ޹˾ ˳ ͮ ʤ Զ(Эͬ2) һ ͯ¶ ٹ
69.ʢ
SH688555		꿳Ͷʷչ޹˾ 㽭´Ͷʿع޹˾ ܵʤ ױҵ(޺ϻ)
70.
SZ002336		ͨҵӪ޹˾ ĻҵͶ()޹˾ ν ڼ ϼ ޹˾ ﺣ ׼ ͯ ʤ(Эͬ4)
71.ع
SZ000505		ʳι˾ ʱӪ޹˾ ÷Ӣ ־ǿ LISHERYNZHANMING ﻪ ١ ϼ ʤ
72.÷ɭ
SZ300275		 ǰٱչɷ޹˾ֺ챣ղƷ ٲ йũҵУƽ֤ȯͶʻ Ҷʤ ٱ(Эͬ2)
73.տƼ
SZ301113		Դ ƽ ǻ Ծ ййɷ޹˾ű϶û֤ȯͶʻ(LOF) ʩ־Ⱥ ʤ
74.㷢֤ȯ
HK1776		㷢֤ȯɷ޹˾ίԱ ù()Ͷ޹˾ BlackRock Inc.(Эͬ59) ()ʵҵ޹˾ ɴ޹˾
75.˳ɷ
SZ002800		ɽ˳ȨͶ޹˾ κΡ κ ǿ ݾʤ˽ļ޹˾ʤһ֤ȯͶ˽ļ ë״ Ф U
76.㽭
SZ301222		л ˼ȫ ййɷ޹˾֤360+100ָ֤ȯͶʻ κ ·(Эͬ3) ʤ
77.οƼ
SZ301539		 ºʤ ϲ Ż UBSAG ļ (Эͬ2) J.P.MorganSecuritiesPLCʽ BARCLAYSBANKPLC
78.
HK2888		Temasek Holdings (Private) Limited Blackrock Inc(Эͬ3) Standard Life Aberdeen plc
79.ŹȿƼ
SH688448		С Ӣ ӭ ййɷ޹˾ӯҵ֤ȯͶʻ Ż ʤ ž ϾᴴҵͶʺϻҵ(޺ϻ)
80.
SZ002523		йʲͶʿعɼ޹˾ гҵͶ޹˾ ʹ̹ɷ޹˾ ѧоԺ޹˾ ߽ ʤ ѧ ˽
81.Ѱ
SZ002718		ʱ Ϻʤҵѯ(޺ϻ) ϺеͶʹ޹˾еԴ1˽ļ֤ȯͶʻ ෮ ȫΰ Ծ (Эͬ2)
82.
SZ002851		޹˾ Ƽ ͯʤ ո κƽ ȫ籣һһ ййɷ޹˾㷢Ƽ»֤ȯͶʻ
83.㽭
HK0576		㽭ʡͨͶʼ޹˾ JP Morgan Chase & Co. BlackRock Inc.(Эͬ59) The Bank of New York Mellon
84.ӯʱ
HK6838		Ͷ޹˾ ʤۿع޹˾ Preferable Situation Assets Limited Webb David Michael Ҧ ޻Ƽ
85.ʤҽ
HK1612		Vincent Raya International Limited Bright Way Enterprise Inc. ij ʤ޹˾
86.й̫
HK2601		Schroders Plc Blackrock Inc.(Эͬ59) JPMorgan Chase & Co. FIL Limited GIC Private Limited
87.ʤ
HK0265		ʤҵſع޹˾ Outstanding Global Holdings Limited Chance Talent Management Limited
88.ɷ
SZ002978		ɶ϶Ͷ޹˾ ޺ Ԫ ޹˾ йɷ޹˾ʤȷƱ֤ȯͶʻ(LOF) ź ï
89.ҵ
SH688395		Ϳӻ η ͨͶʺϻҵ(޺ϻ) ǰʲ޹˾ǰκ6˽ļ֤ȯͶʻ Ǯƽ ʫʤ ž
90.
SZ002688		ɹŽӿع޹˾ ɹŽʲ޹˾ ·ĵ к Ϻʤ˽ļ޹˾ʤ1˽ļ֤ȯͶʻ ҦԪ
91.
SH603776		ʤ ϺδҵͶ޹˾ հƽ Ƶ ϺһͶʹ޹˾һʯ13˽ļ֤ȯͶʻ ԶΪͶ(޺ϻ)
92.дﰲ
SZ300635		صɭȨͶʺϻҵ(޺ϻ) ½Ͻ ¹()ѯϻҵ(޺ϻ) ־ ʤ(Эͬ2) ϱջһ
93.
HK8095		ʤʲ޹˾ ι˾ ()޹˾ ԶƼչ޹˾ New View Venture Limited ޼Ͷ޹˾
94.йռ
HK1339		л񹲺͹ ȫᱣϻ» American International Group Inc.(Эͬ59) ȫᱣϻ» BlackRock Inc.(Эͬ59)
95.ʤ
SZ002253		Ĵѧ Ĵʤӿƺպ켼޹˾ ɶ񺽿չܹ̽ι˾ ־ʤ ػ ֣ ̩֤ȯɷ޹˾ ɶ񺽾ʵҵ޹˾
96.
SZ002004		ά Ͷʿع޹˾ Ϻʲ޹˾˽ļ֤ȯͶʻ6 ڿ ޹˾ ɽ ѩƼ(Эͬ2) һ׿ ػƼ޹˾
97.Ӧҩ
SZ002198		֤ȯɷ޹˾ ٱ 㶫ӦҵͶʻ޹˾ ʤϲ ΰ Ǭ()ʲ޹˾Ǭһ˽ļ֤ȯͶʻ
98.ٹ·
HK0177		BlackRock Inc. Mitsubishi UFJ Financial Group Inc. JPMorgan Chase & Co. Citigroup Inc.
99.ϵ
SZ301359		С ǿ 𵩵 úҵϻҵ(޺ϻ) ʤ ййɷ޹˾ű϶û֤ȯͶʻ(LOF)
100.Ͻ
SZ000961		ϳнͶ޹˾ ޹˾ ййɷ޹˾Ϸ֤ȫָزͿʽָ֤ȯͶʻ Ӫ »Ʊ ӱ ˳ʤ ¸Ȫ ¾
101.ʤϢ
SH688100		ʤ޹˾ Ѵ޹˾ Ϊ ޹˾ ¾ ʤϢɷ޹˾-һԱֹɼƻ Ʋչɷ޹˾-ͳղƷ
102.ʤ
SZ300882		㽭ʤع޹˾ ̨ʤǺͶʺϻҵ(޺ϻ) ǿ ܻ ½ ܺ Ž йʯȻŹ˾ҵƻййɷ޹˾ Ҷ
103.й
HK1186		BlackRock Inc.(Эͬ59) ȫᱣϻ» JPMorgan Chase & Co. The Bank of New York Mellon Corporation
104.
SH600279		޹˾ ¬ ѧ ѩƼ гнͶ()޹˾ 쿪(Эͬ2) Բ ݸۿ()ι˾ Ͷͨع޹˾ ޹˾
105.ɷ
SZ300694		ȪˮɹȨͶʺϻҵ(޺ϻ) ½ ϺͶʹ(޺ϻ)ʢ˽ļ֤ȯͶʻ ½ ʤ(Эͬ11) ȪͶ޹˾
106.Դ
SH601388		()޹˾ ʤ֦ Ͷʿع޹˾ Ƴʤ Ǹ(̫)Ͷʹ޹˾ ޹˾ ΰ ֻ̫ѯ޹˾ ̫ѯ޹˾ ̽
107.ͨ
SH600345		Ƽ޹˾ 人ڿع()޹˾ 人߿ƹпعɼ޹˾ 人ʵҵչ޹˾ Ʒ ʤ 人Ϸչɷ޹˾ ȼ
108.ԪƼ
SZ300472		 UBSAG ޱ ҵϻҵ(޺ϻ) ҵʤ(Эͬ2) ϺһͶʹ޹˾һ7˽ļ֤ȯͶʻ з ά ʵҵ޹˾
109.Ƽ
SZ300561		† 麣Ͷʹ޹˾ Ϻ˽ļ޹˾Ԫ˽ļ֤ȯͶʻ й֤ȯɷ޹˾ ŽͶ֤ȯɷ޹˾ ΰ(Эͬ2) Ī ° ʤ
110.ɷ
SZ300337		°Ƽ޹˾ йҵʲӪ޹˾ ʤ ɷ ֪ йʯȻŹ˾ҵƻййɷ޹˾ °Ƽ޹˾
111.
HK1398		ƽʲι˾ ȫᱣϻ» Temasek Holdings (Private) Limited BlackRock Inc.(Эͬ59) Citigroup Inc.
112.ز
HK2777		˼(Эͬ2) (Эͬ2) BlackRock Inc.(Эͬ59) Commonwealth Bank of Australia Lehman Brothers Holdings Inc. ˼(Эͬ2) (Эͬ2)
113.뼯
HK0992		عɹɷ޹˾ Union Star Limited BlackRock Inc.(Эͬ59) Sureinvest Holdings Limited ޹˾ ڽ޹˾ Ԫ
114.*ST
SZ002072		¿عɹɷ޹˾ƲҵƲר˻ ʢ˾ι˾ յ ǿ ʤ ־Ƽ J.P.MorganSecuritiesPLCʽ
115.ʳƷ
SZ002702		 ˽ļ޹˾Խ˽ļ֤ȯͶʻ ׯ ΰ ʵ()˽ļ޹˾ʵʤ˽ļȨͶʻ ΰ Ļ Ժ
116.Ƽ
SZ002595		Ź ʤ ϼ(Эͬ2) 컪 ޹˾ йũҵйɷ޹˾ɸ¼ҵƱ֤ȯͶʻ ȫ籣һһ ϱջһһ Ź
117.Ÿ߿ع
HK3313		ʤ()޹˾ China Marble Investment Holdings Limited Ϻʻ޹˾ Ƴ й׿ؼ޹˾ Ƚ 龧
118.Ӣǿ
SZ300131		 ӯ˽ļ֤ȯ޹˾ӯѡ1˽ļ֤ȯͶʻ 麣ʲ޹˾Ԫ112˽ļ֤ȯͶʻ Ծ ʤ(Эͬ2) Ƽ
119.*STѩ
SZ002076		ѵ()ʱ޹˾ 㶫ѴͶʺϻҵ(޺ϻ) 㶫зʱͶ޹˾ иͶ޹˾ ̷ ʤԴҵ(޺ϻ) ½
120.ϵͳ
HK0046		Ƽ޹˾ Puttney Investments Limited Preferable Situation Assets Limited Webb David Michael ⳤʤ
121.ST
SZ300159		 ¥ʤ(Эͬ2) Ӣ ʲǕNͶʹϻҵ(޺ϻ) Ԫ ˻Ͷʺϻҵ(޺ϻ) ˹شҵͶ޹˾˻ڻȨͶʺϻҵ(޺ϻ)
122.ʤɷ
SH600973		ʤ޹˾ 忥ʢȨͶʺϻҵ(޺ϻ) кϵͳ޹˾ кҵͶ޹˾ ٻ ޹˾ ط ƽʹܣУθ37ʲƷ
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޹˾ NORTHLANDCHEMICALSINVESTMENTLIMITED 人Ͷ޹˾ ʤ ѧ 跢չ޹˾ BARCLAYSBANKPLC Ц ѩ
126.Ϣ
SZ300324		½ йɷ޹˾ Ͷʹ޹˾-ྩͶʹ(޺ϻ) Ͷʹ޹˾Ͷʻ(޺ϻ) Ρ ޹˾ ʤ
127.й˼
SZ000881		 ά(ͨ)е޹˾ ޹˾ ⺲ մʤ޹˾ йʱع޹˾ ߺͶ(޺ϻ) йʾü޹˾ й˺˼Ӧ޹˾
128.½
SH603032		½Ͷʼ޹˾ ½άʲͶʾӪι˾ ֥ ޹˾ ž ۬ ʤ ڽͶʹ޹˾-ڽȨͶʻϻҵ(޺ϻ) ÷
129.йͨ
HK1800		Merrill Lynch Far East Limited BlackRock Inc.(Эͬ59) JPMorgan Chase & Co. The Bank of New York Mellon Corporation
130.Ͻҵ
HK2899		BlackRock Inc.(Эͬ59) The Bank of New York Mellon Corporation VanEck Vectors ETF - VanEck Vectors Gold Miners ETF
131.𳿻
SZ301273		޳Ͷʹϻҵ(޺ϻ) ´ҵͶʺϻҵ(޺ϻ) ٱ(Эͬ2) ֤Ͷʺϻҵ(޺ϻ) ÷ɽ˰֤ĵͶʺϻҵ(޺ϻ) ҵ ¬ ź ΰʤ
132.ͿƼ
SH603256		Զ޹˾ UNICORNACELIMITED SHARPTONEINTERNATIONALLIMITED INTEGRITYLINKLIMITED UBSAG ʤ ë Ÿ ̩֤ȯɷ޹˾
133.˼
SZ300479		ɽ˼ƼͶ޹˾ ԴƼ޹˾ ʤͶʹ޹˾ϾùȨͶʻϻҵ(޺ϻ) 缯޹˾ л㰲ȨͶʺϻҵ(޺ϻ) ش Զ
134.
SZ300585		ӯʲ޹˾ ʤ J.P.MorganSecuritiesPLCʽ С ¾ ʢ˾ι˾ MORGANSTANLEY&CO.INTERNATIONALPLC. ǿ
135.ʤɷ
SZ300843		ʤͶʿع޹˾ ʱ޹˾гС() ѩ йʽڹɷ޹˾ ź齨 ־͢ ֤ȯɷ޹˾ J.P.MorganSecuritiesPLCʽ
136.·
SH603225		ׯ ·عɼ޹˾ ͩоͶ޹˾ Ϻʤ˽ļ޹˾ʤ￭Ͷʺϻҵ(޺ϻ) ͩоͶ޹˾ ޹˾ ָ ͩгϾͶ޹˾ 򽡏
137.A
SZ000020		人к㼯 ()޹˾ Ҧ GOODHOPECORNERINVESTMENTSLTD. ֤ȯ()޹˾ Ԫ֤ȯ()޹˾ ʤͶ޹˾ ֤ȯ()޹˾
138.㺣
SH688577		߳Ȫ ״ 㻪 񻷻Ͷʺϻҵ(޺ϻ) 񻷸Ͷʹ޹˾ Ƽ(Эͬ2) Ҷï(Эͬ2) ййɷ޹˾㷢С̾ѡ֤ȯͶʻ ˲ ййɷ޹˾㷢Ƽ»֤ȯͶʻ
139.γɷ
SH603333		ܺ йɷ޹˾ʤȷƱ֤ȯͶʻ(LOF) IJ ʢ˾ι˾ йũҵйɷ޹˾֤500ָǿ֤ȯͶʻ л ɽͶʷչ()޹˾ ʤ Ԫ
140.»
HK1336		Fosun International Limited Swiss Re Ltd BlackRock Inc.(Эͬ59) The Goldman Sachs Group Inc.(Эͬ59) Goldman Sachs International
141.𴫲
SH600880		Ϻֶչйɷ޹˾̩֤ϷͿʽָ֤ȯͶʻ ֱ ǿ ﻪ ʤ Ӹ(Эͬ2) ййɷ޹˾֤ϷͿʽָ֤ȯͶʻ ɶý ɶͶʿعɼ޹˾
142.
HK3968		China Merchants Union (BVI) Limited Best Winner Investment Limited BlackRock Inc.(Эͬ59) Ʋչɷ޹˾ JPMorgan Chase & Co.
143.ũҵ
HK1288		Qatar Holding LLC The Bank of New York Mellon Corporation BlackRock Inc.(Эͬ59) The Capital Group Companies Inc.(Эͬ59) QSMA1 LLC
144.VTECH HOLDINGS
HK0303		Conquer Rex Limited The Capital Group Companies Inc.(Эͬ59) BlackRock Inc.(Эͬ59) Twin Success Pacific Limited Honorex Limited
145.йٱ
HK1508		Ͷι˾ л񹲺͹ ȫᱣϻ» ȫᱣϻ» Great Wall Pan Asia International Investment Co. Ltd.(Эͬ2) BlackRock Inc.(Эͬ59)
146.¿
SH688359		Ϲ ijк ٹ к׷˽ļ֤ȯ޹˾9˽ļ֤ȯͶʻ ղ ϺʤͶʹ޹˾ʤһ˽ļ֤ȯͶʻ ϺʤͶʹ޹˾ʤ˽ļ֤ȯͶʻ ഺ ʩ ʢ
147.й
HK3323		½ļ޹˾ йвļ޹˾ йϼ޹˾ йŴʲɷ޹˾ ̩̩ɽͶ޹˾ BlackRock Inc.(Эͬ59) Citigroup Inc.(Эͬ59) йϼ޹˾ йϿѧоԺ
148.йҵ
HK2600		Capital Research and Management Company JP Morgan Chase & Co. Templeton Asset Management Ltd. BlackRock Inc.(Эͬ59) ع޹˾
149.ǿƼ
SZ301218		ǹȨͶʹϻҵ(޺ϻ) ΰ ݻó׺ϻҵ(޺ϻ) ǹȨͶʹϻҵ(޺ϻ) ɻ ־ΰ ййɷ޹˾֤360+100ָ֤ȯͶʻ ½ ʤ
150.DZܺ
SZ300191		ܽ йũҵйɷ޹˾辫ѡ֤ȯͶʻ(LOF) ййɷ޹˾ͬѡ֤ȯͶʻ ½˲ Ө ʤ йɷ޹˾ҵ궨ڿŻ֤ȯͶʻ
151.֤ͨ
SZ002197		ʤǿ ʤ ҹ Ԫ˽ļͶʹ(㶫)޹˾Ԫ43˽ļ֤ȯͶʻ 麣ʲ޹˾Ԫ83˽ļ֤ȯͶʻ ֤ͨӹɷ޹˾2021Աֹɼƻ ַ ־
152.Ƽ
SH603004		 ϺKͶʹ޹˾KԶԳ1Ż ʤ ֤ȯʲ()޹˾ͻʽʽ ͨйɷ޹˾ŰĺĿƼ֤ȯͶʻ BARCLAYSBANKPLC UBSAG
153.ʤ
SZ000890		 ʢ˾ι˾ Դ֤ȯ޹˾ J.P.MorganSecuritiesPLCʽ MERRILLLYNCHINTERNATIONAL ҫ̩ҵϻҵ(޺ϻ) ʤN޹˾
154.ҩҵ
SZ300006		к㼯Źɷ޹˾ ͬǬԪ()Ͷʹ޹˾кͬҽҩҵͶʻϻҵ(޺ϻ) ¹ȨͶʻ޹˾Ͷ꽡ҵϻҵ(޺ϻ) ƺ÷ ٻ ʤ(Эͬ11) ޻
155.Ƽ
SZ300551		³ ޹˾ Ƽƽ Ͼ˽ļ޹˾-2˽ļ֤ȯͶʻ ʤͶʹ(Ϻ)޹˾-ʤйָǿ1˽ļ֤ȯͶʻ MERRILLLYNCHINTERNATIONAL κ
156.ǮĦ
SZ000913		Ҷï(Эͬ2) 㷢ڻ޹˾-㷢ڻ1ʲƻ ڻǾѡŽṹʲƻ ճ ڹι˾-ڡӯ32֤ȯͶʵһʽ Ƽ(Эͬ2) ޹˾ ǮͶʾӪ޹˾ Ƽ޹˾
157.йͨŷ
HK0552		йż޹˾ йƶͨż޹˾ йͨż޹˾ BlackRock Inc.(Эͬ59) JPMorgan Chase & Co. Citigroup Inc. Invesco Asset Management Limited
158.Ѱ
HK1299		JPMorgan Chase & Co. The Capital Group Companies Inc.(Эͬ59) The Bank of New York Mellon Corporation Citigroup Inc. BlackRock Inc.(Эͬ59)
159.
SH603978		ѧ ҴͶ޹˾ лԿз޹˾ ¥ ǿ Ϣ()޹˾ ռ йũҵйɷ޹˾֤500ָǿ֤ȯͶʻ йɷ޹˾ʤȷƱ֤ȯͶʻ(LOF)
160.װ»չ
SZ300795		ʤ ˽ Ҧ ȿ ֳ̫ǹȨͶ(޺ϻ) ͨйɷ޹˾ʵƳɳû֤ȯͶʻ ΰ ййɷ޹˾֤ȯͶʻ ййɷ޹˾ƹƱ֤ȯͶʻ
161.ST
SZ002259		ι˾Ｏʽмƻ ϺʤͶʹ޹˾ ŵʲУŵʹ˴2ʲƻ ֣컪 ӯͨʲ޹˾׻ѡֵһ˽ļ֤ȯͶʻ ĺҵ ϺͶ޹˾
162.ʤ
SZ301083		ϲйҵͶ޹˾ һͶʹϻҵ(޺ϻ) ֤ȯʹܣУʹܰʤԱ봴ҵսۼʲƻ ɭͶʺϻҵ(޺ϻ) ջشýɷ޹˾ ־ Ƹ ̩֤ȯɷ޹˾
163.ܿƿƼ
SH603859		 ֺ ʤ ԴͶʹ޹˾˺ԴͶʹϻҵ(޺ϻ) Ͷʺϻҵ(޺ϻ) »ʹܣҵУ»ʲʲƷ »ٱչɷ޹˾ͳͨղƷ018LCT001
164.ѶƼ
SH603015		REDFACTORLIMITED æó޹˾ һ԰Ƽɷ޹˾ ййɷ޹˾ָ֤Ϳʽָ֤ȯͶʻ ƽ йɷ޹˾֤1000ָǿͷʽ֤ȯͶʻ ʢ˾ι˾ ά С ʤ
165.ٻҽҩ
SH600721		½蹤ó()޹˾ ½ũִͶʷչ޹˾ Т ŵʤ(Эͬ2) Ϻʲ(޺ϻ) ÷ɽ˰Ͷʺϻҵ(޺ϻ) ½Ͷι˾ ½ι˾ й֤ȯͶ߱ι˾
166.¸Ƽ
SZ301511		⺣ ййɷ޹˾Դ֤ȯͶʻ ޹˾ ׯ ййɷ޹˾֤Դָ֤ȯͶʻ ά ʤ Τʫ ййɷ޹˾֤ԴͿʽָ֤ȯͶʻ
167.ͨչ
SH603162		ƽ̶ӥҵͶʺϻҵ(޺ϻ) ӮȨͶ޹˾ Ϫ¹ȨͶʺϻҵ(޺ϻ) н޹˾ ƽ̶һź˲ҵȨͶʺϻҵ(޺ϻ) ʤ(Эͬ2) йҵҵչ޹˾ ʥũعɼ޹˾ ǿ
168.ҩ
SH603858		()ع޹˾ ׳Ϲ()޹˾ ɽҩɷ޹˾عר ΰ صҵ޹˾ ɫҵͶʻ(޺ϻ) ʤѧ޹˾ йũҵйɷ޹˾֤500Ϳʽָ֤ȯͶʻ ޹˾
169.˹ɷ
SZ002098		ҵι˾ ˼޹˾ ˷չ޹˾ ʱλԶȨͶʹϻҵ(޺ϻ) йɷ޹˾ʩ޵ϻ֤ȯͶʻ Ӣ йɷ޹˾ʩ޵Ԫ궨ڿŻ֤ȯͶʻ (Эͬ2) Ф ŵʤ(Эͬ2)
170.ʳƷ
SH605339		NAMCHOW(CAYMANISLANDS)HOLDINGCORP. Alfred&ChenPartnersCo.Ltd. ʢ ι Intro-WealthPartnersCo.Ltd. ̿ κ־ ǿʤ ÷ɽ˰Ͷʹϻҵ(޺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.ڰ
SZ300178		(Эͬ2) ʵũҵУʵ֤ʲƻ ֤ȯɷ޹˾ ϺKͶʹ޹˾KȽר1˽ļ֤ȯͶʻ ڰ޹˾ аʤͶ޹˾ չ޹˾ ŻҵУͶͶʺϻҵ(޺ϻ)
174.*ST
SH600601		麣ʵ·Ͷҵ(޺ϻ) Ϣҵι˾ ʤƼ()ɷ޹˾ ·عɷչι˾ ƼŹɷ޹˾ƲҵƲר˻ ޹˾ ҵ޹˾ ๫޹˾ ޹˾ лʹ
175.ʯ
SZ000697		Ĵչʱ޹˾ ĴҵͶι˾ ŻĴչʱ޹˾ţʱ1Ŵɶֵһʲƻ ݺ̩Ͷ޹˾ Ƽ ʤ Ϻ˽ļ޹˾˷7˽ļ֤ȯͶʻ
176.缯Źɷ
HK0489		˾ Standard Chartered Private Equity Limited Blackrock Inc.(Эͬ59) CITIGROUP INC Edinburgh Partners Limited JPMORGAN CHASE & CO. Prudential plc
177.ҩع
HK1099		ҩҵͶ޹˾ Oppenheimer Developing Markets Fund Matthews International Capital Management LLC(Эͬ2) BlackRock Inc.(Эͬ59) JPMorgan Chase & Co. йҽҩܹ˾
178.ʤ
SZ002426		 ٱչɷ޹˾ͳղƷ ⴴҵͶ޹˾֤ȯҵ֧չϵ֤֮ȯ1˽ļȨͶʻ(Լ) ļ˳Ͷʹ(޺ϻ) Ž ݹȨͶʺϻҵ(޺ϻ) ¥ʤ(Эͬ2) ٱչɷ޹˾ֺ챣ղƷ ҽ ½СƼ
179.ˮ
SH600802		ʡ(ع)ι˾ úɷ޹˾ йũҵйɷ޹˾֤ȯͶʻ ййɷ޹˾Ԫ˳Ԫû֤ȯͶʻ ֤ȯɷ޹˾ ййɷ޹˾ɲԻر֤ȯͶʻ ӭ Ʊʤ ܽ
180.عɷ
SZ003016		ع޹˾ пʤͶʺϻҵ(޺ϻ) MORGANSTANLEY&CO.INTERNATIONALPLC. عȨͶ޹˾ ϱջһһ οͶ޹˾ ޸չ޹˾ PurpleForestLimited ҵ޹˾ ֽ
181.ԣԪ
HK0551		Wealthplus Holdings Limited Merrill Lynch International Win Fortune Investments Limited Blackrock Inc.(Эͬ59) Merrill Lynch Portfolio Managers Limited
182.ũҵ
HK3618		帻ʲӪ޹˾ 쎈ǎͶ()޹˾ 콻ͨͶʼ޹˾ ¡οع޹˾ ҵ޹˾ BlackRock Inc.(Эͬ59) Ŷزι˾ иȨͶ޹˾ BlackRock Global Funds
183.й
SZ003816		й ޹˾ 㽡Ͷ к˼ BlackRock Inc.(Эͬ59) Citigroup Inc.(Эͬ59) йٱչɷ޹˾ ййɷ޹˾̩300Ϳʽָ֤ȯͶʻ ȫ籣һ ййɷ޹˾ԣ֤ȯͶʻ
184.з۲
SH688456		йпƼ޹˾ ɷ޹˾ »ʯȨͶʻ(޺ϻ) ʤн迪޹˾ ǺʢͶʺϻҵ(޺ϻ) ǺϴͶʺϻҵ(޺ϻ) жʢͶʷչ޹˾ ΢ɻͶʺϻҵ(޺ϻ) ұԴ޹˾
185.йϢ
HK0696		йϢŹ˾ йϷռŹ˾ йռŹ˾ йռŹ˾ The Capital Group Companies Inc.(Эͬ59) JPMorgan Chase & Co. ź޹˾ Citigroup Inc. BlackRock Inc.(Эͬ59) йչɷ޹˾
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.Ȫ
SH688288		Ǯ ҵѯϻҵ(޺ϻ) ݳ縣ӥҵͶʺϻҵ(޺ϻ) ݺȪɷ޹˾عר֤ȯ˻ 輪ҵѯϻҵ(޺ϻ) Ϻخɭҵϻҵ(޺ϻ) ʤ ҵѯϻҵ(޺ϻ) ǧƼɷ޹˾ ξǿ
188.
SZ002912		дͶʼ޹˾ 㶫ҵͶ޹˾ Ͼдܿҵѯϻҵ(޺ϻ) ǰؿϢɷ޹˾ 趫ʤ ϾҵͶ޹˾ ɽ´ҵͶ޹˾ ֣ݰʱҵͶ޹˾ ͨйɷ޹˾ŰĺĿƼ֤ȯͶʻ ޹˾
189.˵
SH603556		㽭˿عɼ޹˾ С ˮ۹ȨͶ޹˾ ޹˾ ʤ Ȩ ййɷ޹˾ʩ޵°Ļ֤ȯͶʻ ййɷ޹˾㷢û֤ȯͶʻ ййɷ޹˾ʩ޵ҵû֤ȯͶʻ
190.ˮɷ
SZ300740		Ͷʹ޹˾ ɳ͡͡ҵѯϻҵ(޺ϻ) ҵйɷ޹˾-ʱ˻رһû֤ȯͶʻ ɳͶͶʹϻҵ(޺ϻ) Ծ ѩƼ(Эͬ2) ž ййɷ޹˾-ʱѴ»֤ȯͶʻ ɳͶҵѯϻҵ(޺ϻ)
191.ŷտ
SZ300595		ϾŷϢƼ޹˾ Ⱥ ϷŷͶʹϻҵ(޺ϻ) ййɷ޹˾֤ҽƽͿʽָ֤ȯͶʻ ޹˾ ййɷ޹˾׷ﴴҵ彻Ϳʽָ֤ȯͶʻ ¬ йũҵйɷ޹˾֤500Ϳʽָ֤ȯͶʻ Ԭ ˮʤ
192.Ϲɷ
SH603729		 С MORGANSTANLEY&CO.INTERNATIONALPLC. MERRILLLYNCHINTERNATIONAL йũҵйɷ޹˾-֤500ָǿ֤ȯͶʻ BARCLAYSBANKPLC йɷ޹˾-ʤȷƱ֤ȯͶʻ(LOF) ޼
193.֤ȯ
SZ002926		ϽѼι˾ ʱ޹˾ Ͻѹɷ޹˾ Ĵϴ()ι˾ ι˾ Ĵʡ˱Һ޹˾ иͶʼι˾ Ĵʤˮ༯Źɷ޹˾ ййɷ޹˾̩֤ȫָ֤ȯ˾Ϳʽָ֤ȯͶʻ Ĵʡ˱Ͷι˾
194.Ӧɷ
SH603308		ɽͶʹ޹˾ ޹˾ ̩޹˾籣Ķһ ййɷ޹˾ũԴû֤ȯͶʻ Фԣ ɽʤͶʹ(޺ϻ) Ӧ ɽͶʹ޹˾ йɷ޹˾ȪԴڻ֤ȯͶʻ ɽӦͶʹ޹˾
195.װ
SZ002270		Ϻ豸޹˾ ޹˾ ʤ(Эͬ11) GICPRIVATELIMITED ݻ󻪺Ͷҵ(޺ϻ) ййɷ޹˾ȫҵģʽѡ֤ȯͶʻ(LOF) ̩ٱι˾ֺ죭˷ֺ-019L-FH002 ̩ٱι˾Ͷҵ
196.
SH688306		ϼ ֤ͨȯͶ޹˾ Ͷ޹˾-3˽ļ ʤӹɷ޹˾ ɷ޹˾عר֤ȯ˻ Ͷѯϻҵ(޺ϻ) ҵͶʻ޹˾-ɳȨͶ()ϻҵ(޺ϻ) 嫺ǬԪȨͶʻϻҵ(޺ϻ)
197.²
SH603681		 л ѩ 㷢֤ȯɷ޹˾иСֵ̼Ʊ֤ȯͶʻ ййɷ޹˾ѡƱͷʽ֤ȯͶʻ ййɷ޹˾Ϸתû֤ȯͶʻ Ͷʹ޹˾5˽ļ֤ȯͶʻ ܵ йɷ޹˾ʤȷƱ֤ȯͶʻ(LOF) ԥ
198.ֽҵ
SH600966		ɽ㼯޹˾ ֽֽ޹˾ ޹˾ Ҧ־ й̫ƽٱչɷ޹˾ͳͨղƷ ʤŹɷ޹˾ 㶫»Ͷʹ޹˾»ȫѡ˽ļ֤ȯͶʻ ʯ ййɷ޹˾ѡƱͷʽ֤ȯͶʻ ййɷ޹˾Ƚǿծȯ֤ȯͶʻ
199.Ƽ
SZ002729		NͶ޹˾ ｣ Ͷʹ޹˾6˽ļ֤ȯͶʻ UBSAG J.P.MorganSecuritiesPLCʽ BARCLAYSBANKPLC MORGANSTANLEY&CO.INTERNATIONALPLC. йɷ޹˾ʤȷƱ֤ȯͶʻ(LOF)
200.ҽ
SH603716		(Ϻ)Ƽ޹˾ Ϻ˽ļ޹˾̫ӯ˽ļ֤ȯͶʻ ΰ ʡѡһ̬Ͷʺϻҵ(޺ϻ) ʢ˾ι˾ ڵº˽ļ֤ȯ޹˾ڵºļֵ1˽ļ֤ȯͶʻ ڵº˽ļ֤ȯ޹˾ڵº2˽ļ֤ȯͶʻ ¹ ʤ
201.֤ͨ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)
202.˰Ƽ
SH600794		żҸ۱˰ʲӪ޹˾ Ϻʤ˽ļ޹˾ʤ￭Ͷʺϻҵ(޺ϻ) ǰ滪Ͷ޹˾ żҸ۱˰Ƽ()ɷ޹˾عר֤ȯ˻ MORGANSTANLEY&CO.INTERNATIONALPLC. ҵйɷ޹˾Ϸû֤ȯͶʻ ݺ ⸣
203.˷ɷ
SH603489		廪 ȱ ȺϢƼ(޺ϻ) ޹˾ ййɷ޹˾û֤ȯͶʻ йɷ޹˾ʤȷƱ֤ȯͶʻ(LOF) ййɷ޹˾Զֵ֤ȯͶʻ ֤ȯɷ޹˾ ййɷ޹˾֤1000ָǿ֤ȯͶʻ
204.
SH603569		ʡʵҵ޹˾ Ϻʲ޹˾Խ1˽ļ֤ȯͶʻ Ϻ˽ļ޹˾ζ̩1˽ļ֤ȯͶʻ ½³ȨͶʹι˾ Ӵ ޹˾ йɷ޹˾ʤȷƱ֤ȯͶʻ(LOF) ½ йũҵйɷ޹˾֤500ָǿ֤ȯͶʻ
205.칤е
SZ000425		ʡż޹˾ Ϻʢʯʱ޹˾ϺʤȨͶʺϻҵ(޺ϻ) ӯͶʺϻҵ(޺ϻ) ޹˾ ŽʲͶ޹˾ ҵתɷ޹˾ й֤ȯڹɷ޹˾ ڴʱ޹˾÷ɽ˰ʲϻҵ(޺ϻ) ʲͶ޹˾ ݹ̻е޹˾
206.ع
SZ003012		ᴴҵͶʺϻҵ(޺ϻ) ɽʢմ޹˾ кȨͶʺϻҵ(޺ϻ) ɼͶʹ(޺ϻ)ϺͶ(޺ϻ) HSGGrowthIHoldcoB Ltd.(Эͬ2) ϲͶʺϻҵ(޺ϻ) ൺӯҵͶʺϻҵ(޺ϻ) 㶫ԣó޹˾ ʤҵϻҵ(޺ϻ) ˼ά
207.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.
208.˿Ƽ
SZ300624		ǨƼ޹˾ ̫ ǨƼ޹˾ йٱչɷ޹˾-ͳ-ͨղƷ-005L-CT001 ޹˾ йɷ޹˾-ŵرû֤ȯͶʻ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ йٱչɷ޹˾-ֺ-˷ֺ-005L-FH002 ׯѩƼ Ӧ
209.Ƚɷ
SH688766		йɷ޹˾ȫ֤ȯͶʻ ϺŽ洴ҵͶ޹˾ ѩƼ(Эͬ2) ȫ籣һһ Ӹ(Эͬ2) ͨйɷ޹˾׷Ѷ֤ȯͶʻ ййɷ޹˾׷Ϣҵ֤ȯͶʻ ййɷ޹˾ŰԴҵƱ֤ȯͶʻ ޹˾ ййɷ޹˾ŵȷ֤ȯͶʻ
210.ҵڻ
SZ001236		()޹˾ պʵҵ޹˾ ջʼŹɷ޹˾ J.P.MorganSecuritiesPLCʽ ޹˾ йɷ޹˾ʤȷƱ֤ȯͶʻ(LOF) ҵйɷ޹˾Ϸû֤ȯͶʻ ֤ȯɷ޹˾ BARCLAYSBANKPLC ֤ȯɷ޹˾
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.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޹˾
213.̩
SH603659		 ʤԽҵͶʺϻҵ(޺ϻ) ܴҵͶʺϻҵ(޺ϻ) ޹˾ ййɷ޹˾Դ¹Ʊ֤ȯͶʻ ɶȽʱ޹˾ɶشҵĿһڹȨͶʻ޹˾ йι˾С̻Ϳʽ֤ȯͶʻ ййɷ޹˾ͶԴ֤ȯͶʻ
214.ӽ
SH603059		 ݾҵѯϻҵ(޺ϻ) ݺͳҵѯϻҵ(޺ϻ) ййɷ޹˾ȫɫͶʻ֤ȯͶʻ(LOF) ±ʤ йɷ޹˾ʩ޵Ԫ궨ڿŻ֤ȯͶʻ ҵйɷ޹˾һڻ֤ȯͶʻ ĴʡҼʰҼְҵƻ ʡְҵƻ Ȼ
215.׶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
216.
SZ301421		޹˾ ййɷ޹˾-ŰԴҵƱ֤ȯͶʻ ййɷ޹˾-ŰԶڻ֤ȯͶʻ ͨйɷ޹˾-Ӯ뵼ҵѡͷʽ֤ȯͶʻ BARCLAYSBANKPLC С Ϻֶչйɷ޹˾-Űѡ֤ȯͶʻ ʤ(Эͬ2) »Ի йɷ޹˾-Űоѡ֤ȯͶʻ
217.ʯ
SZ000703		㽭ݼ޹˾ ݺͶ޹˾ Ϻʤ˽ļ޹˾ʤ￭Ͷʺϻҵ(޺ϻ) ˻ݻ˼޹˾ ʯɷ޹˾Աֹɼƻ ޹˾ ܹ޹˾Сϼʽмƻ Դ֤ȯ޹˾ ʯɷ޹˾Աֹɼƻ ݲʲ޹˾8֤ȯ˽ļͶʻ
218.Դ
SZ002221		ʯ()޹˾ Ƴ޹˾ ޹˾ Ϻʤ˽ļ޹˾ʤ￭Ͷʺϻҵ(޺ϻ) ֤ȯݿͶʿع޹˾֤ȯ1ŵһʲƻ tͯԴʲ޹˾tͯԴ캽ɳ˽ļ֤ȯͶʻ ڿʱ޹˾ڿⴴӮһ˽ļͶʻ һ й˹ҵʱع޹˾ ɭԴ(Ͼ)޹˾
219.ʤ²
SH603876		ݶʤʵҵ޹˾ ͺ ƽȨͶ(޺ϻ) ֤ȯɷ޹˾иֵȷƱ֤ȯͶʻ ƽҼŹȨͶ(޺ϻ) غҵͶʻ(޺ϻ) С ййɷ޹˾3û֤ȯͶʻ ййɷ޹˾̲ҵѡƱ֤ȯͶʻ 㷢֤ȯɷ޹˾иСֵ̼Ʊ֤ȯͶʻ
220.ϸ-U
SH688520		ǿ()ҵѯϻҵ(޺ϻ) ޹˾ ӯǹȨͶʻι˾ǹȨͶʻϻҵ(޺ϻ) 㽭Ͷʹ޹˾ʤҵϻҵ(޺ϻ) ϺɣҽƿƼ޹˾ ݰҵѯϻҵ(޺ϻ) л־ ԰Ͷѯ޹˾ ݰԪҵѯϻҵ(޺ϻ) Ͷѯ޹˾
221.ɷ
SH605033		֤ȯɷ޹˾ͻý׵֤ȯ˻ йũҵйɷ޹˾֤500ָǿ֤ȯͶʻ йɷ޹˾ʤȷƱ֤ȯͶʻ(LOF) Ƹ֤ȯɷ޹˾ͻý׵֤ȯ˻ κ ף ййɷ޹˾İ̩Գ3¶ڿûͷʽ֤ȯͶʻ ֤ȯɷ޹˾֤500ָѡǿ֤ȯͶʻ
222.*STȷ
SZ002427		Ϻʤ˽ļ޹˾ʤ￭Ͷʺϻҵ(޺ϻ) ȷع޹˾ Ϻҵ(޺ϻ) 㽭ȷάɷ޹˾ƲҵƲר˻ Դ޹˾ ڹ޹˾ڣ֤Ӯ130żʽмƻ ڻʲɷ޹˾ ι޹˾Сλ2żʽмƻ ǻйɷ޹˾ɶ ɶũҵйɷ޹˾
223.ϻڻ
SH603093		꼯ſع޹˾ кỪͶʺϻҵ(޺ϻ) 㽭޹˾ 꼯ŶŹɷ޹˾ ޹˾ ҵйɷ޹˾-Ϸû֤ȯͶʻ Ϻֶչйɷ޹˾-֤1000ָǿͷʽ֤ȯͶʻ йũҵйɷ޹˾-֤500ָǿ֤ȯͶʻ йɷ޹˾-ʤȷƱ֤ȯͶʻ(LOF)
224.ڻ
SZ002961		ʡعι˾ Ȫ˳Ͷ޹˾ Ԫ˽ļͶʹ(㶫)޹˾Ԫ77˽ļ֤ȯͶʻ бó޹˾ ϺīͶʹ޹˾ī˽ļͶʻ Ԫ˽ļͶʹ(㶫)޹˾Ԫ132˽ļ֤ȯͶʻ ޹˾ йɷ޹˾ʤȷƱ֤ȯͶʻ(LOF) ޹˾籣1804
225.װɷ
SZ001332		ййɷ޹˾̷ǿծȯ֤ȯͶʻ йũҵйɷ޹˾̾۳ҵɳ֤ȯͶʻ йɷ޹˾ѡֵ֤ȯͶʻ йɷ޹˾ʤֵɳƱͷʽ֤ȯͶʻ йɷ޹˾ѡ캽ڻ֤ȯͶʻ ɺ Ԫ ¸ ййɷ޹˾û֤ȯͶʻ ̩֤ȯɷ޹˾
226.Ƽ
SH688093		 ҮͶʷչ()޹˾ ̻ݾ »ҵ(޺ϻ) ʵ()˽ļ޹˾ʵʤ˽ļȨͶʻ Ϻʲ޹˾ʲƷʮ˽ļ֤ȯͶʻ ൺͨ㸻ȨͶʻ(޺ϻ) ʱִҵͶʹ޹˾ӽͶʱȨͶ(޺ϻ) 麣гʲ޹˾óͬĹ8˽ļ֤ȯͶʻ
227.ˮ
SH603291		ϾʢȪԪͶ޹˾ʢȪԪר5˽ļ֤ȯͶʻ ʤ ϾʢȪԪͶ޹˾--ʢȪԪר84˽ļ֤ȯͶʻ ͩ ǰ˽ļ֤ȯ޹˾--Ƚѡ3˽ļ֤ȯͶʻ ̩ٱչɷ޹˾ͳղƷ ǰ˽ļ֤ȯ޹˾-5˽ļ֤ȯͶʻ ҵϻҵ(޺ϻ) UWHoldingsLimited
228.
SZ000403		ʤӢͶʺϻҵ(޺ϻ) ͬdzɿƼ޹˾ к˽Ƽ޹˾ ٹû޹˾úޱһ˽ļ֤ȯͶʻ ҵ޹˾ ййɷ޹˾ǰҽƹƱ֤ȯͶʻ ޹˾ ййɷ޹˾̹֤ҽҩָּ֤ȯͶʻ 캲Ƽ޹˾ ййɷ޹˾¶û֤ȯͶʻ
229.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޹˾
230.ܴ
SZ002583		 Ͷʱ޹˾ͶعӮȨͶʻϻҵ(޺ϻ) ޹˾ йٱչɷ޹˾ͳͨղƷ005LCT001 йٱչɷ޹˾ֺ죭˷ֺ죭005LFH002 йٱչɷ޹˾ܣ ޹˾籣1804 𣭹УڹУڡʤȨͶʼʽмƻ
231.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
232.ʥũչ
SZ002299		ʥũعɼ޹˾ ʤϢ(Ϻ)޹˾ ȫ籣һ йɷ޹˾ֳ̩֤Ϳʽָ֤ȯͶʻ ޹˾ йũҵйɷ޹˾ҵ֤ȯͶʻ йũҵйɷ޹˾֤500Ϳʽָ֤ȯͶʻ йɷ޹˾Ϸ֤ȯͶʻ йũҵйɷ޹˾Ʒû֤ȯͶʻ
233.΢
SZ301095		ϿƼҵͶʹ޹˾ϸ߿ƼҵͶʺϻҵ(޺ϻ) ϺϹҵϻҵ(޺ϻ) ʷ оͶʹι˾Ҽɵ·ҵͶʻڹɷ޹˾ йͶʻ޹˾йͶʻ(޺ϻ) йɷ޹˾Ӵ³ɳ֤ȯͶʻ ʵҵͶʺϻҵ(޺ϻ) ݲͨʤҵͶʺϻҵ(޺ϻ) ֪
234.ʤ
SH600699		ʤ޹˾ ޹˾ 㽭ʲ޹˾ л йũҵйɷ޹˾֤500Ϳʽָ֤ȯͶʻ ӥַУУУʤ2൥һʽ йٱչɷ޹˾ͳͨղƷ005LCT001 ййɷ޹˾׷ﻷû֤ȯͶʻ »ٱչɷ޹˾ͳͨղƷ018LCT001
235.ۿ
SZ301267		źεȨͶʺϻҵ(޺ϻ) ź踡ȨͶʺϻҵ(޺ϻ) ()ȨͶʺϻҵ(޺ϻ) ̹ȨͶʺϻҵ(޺ϻ) »ȨͶʺϻҵ(޺ϻ) ïͶʹ޹˾ï(Ϻ)Ͷ(޺ϻ) ŲȨͶʺϻҵ(޺ϻ) ʤȨͶʺϻҵ(޺ϻ) ййɷ޹˾֤ҽƽͿʽָ֤ȯͶʻ ǰ۴ҵͶҵ(޺ϻ)
236.
SZ002600		ʤͶ()޹˾ ޹˾ 㶫ɷ޹˾2022Աֹɼƻ ϶ ййɷ޹˾ɳ֤ȯͶʻ ййɷ޹˾ŰԴҵƱ֤ȯͶʻ ййɷ޹˾֤5Gͨ⽻Ϳʽָ֤ȯͶʻ ййɷ޹˾˳оѡƱ֤ȯͶʻ ййɷ޹˾ʵ֤ϡҵͿʽָ֤ȯͶʻ
237.ʤƼ
SZ300476		ййɷ޹˾㷢Ƽ»֤ȯͶʻ ȫ籣 йٱչɷ޹˾ͳͨղƷ005LCT001 йɷ޹˾Ʋҵͷʽ֤ȯͶʻ ޹˾ ййɷ޹˾׷ﴴҵ彻Ϳʽָ֤ȯͶʻ ййɷ޹˾ҵ֤ȯͶʻ вʵҵ޹˾ ʤƼ()޹˾ ʤҵͶ޹˾
238.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
239.ڹ
SH688055		ɽͶʼ޹˾ InfoVisionOptoelectronicsHoldingsLimited ޹˾ ֤ȯַУ֤ȯڹԱƴսۼʲƻ ܶ ййɷ޹˾ʱ֤ƴ100Ϳʽָ֤ȯͶʻ 㷢֤ȯɷ޹˾֤ƴ100Ϳʽָ֤ȯͶʻ йɷ޹˾ʤȷƱ֤ȯͶʻ(LOF) Դ֤ȯ޹˾
240.ױ
SH605136		ййɷ޹˾ʵѶѡɴݲԹƱ֤ȯͶʻ ййɷ޹˾ָ֤Ϳʽָ֤ȯͶʻ ϺͶʹ޹˾Ϻ1֤ȯͶʻ йɷ޹˾ʤȷƱ֤ȯͶʻ(LOF) йũҵйɷ޹˾֤500ָǿ֤ȯͶʻ ޹˾ ʯȨͶʺϻҵ(޺ϻ) ϺʴҵͶʺϻҵ(޺ϻ) ҵ޹˾
241.
SH600377		йƽٱչɷ޹˾ֺ죭շֺ йɷ޹˾ũһڻ֤ȯͶʻ й̫ƽٱչɷ޹˾й̫ƽٹƱͲƷ(Ӫ)ίͶ() ййɷ޹˾ָ֤ǿ֤ȯͶʻ йʲι˾ ̩֤ȯɷ޹˾ йɷ޹˾֤Ϳʽָ֤ȯͶʻ BlackRock Inc.(Эͬ59) ֹ̾·Ƽعɹɷ޹˾ սͨع޹˾
242.ʢ
SZ002713		Ͷ޹˾ ѯ޹˾ С׿Ƽ(人)޹˾ йũҵйɷ޹˾֤500ָǿ֤ȯͶʻ йɷ޹˾ʤȷƱ֤ȯͶʻ(LOF) ʢ˾ι˾ ʱɷݹ˾Ķ2˽ļ֤ȯͶʻ ййɷ޹˾İ̩Գ3¶ڿûͷʽ֤ȯͶʻ J.P.MorganSecuritiesPLCʽ ййɷ޹˾ѡû֤ȯͶʻ
243.˸ɷ
SH688416		ййɷ޹˾ŰԴҵƱ֤ȯͶʻ 㶫׼Ͷ޹˾żװƺŹȨͶʺϻҵ(޺ϻ) 㶫׼Ͷ޹˾׼ѧȹȨͶʺϻҵ(޺ϻ) Ϸ·ȨͶʺϻҵ(޺ϻ) ϷʹͶʻ޹˾ ŵ»𣭻̩֤ȯɷ޹˾ŵ»ֽ120ŵһʲƻ ԪͶ޹˾ ϷаҵͶʺϻҵ(޺ϻ) ÷ɽ˰ӥʤҵͶʺϻҵ(޺ϻ) Ϸа®ҵͶʻϻҵ(޺ϻ)
244.ʤ
SH603687		̩ʥ˽ļ޹˾̩ʥͶ̩2˽ļ֤ȯͶʻ ϺǬͶʹ޹˾Ǭ孼ֵɳ6˽ļ֤ȯͶʻ Դ()˽ļϻҵ(޺ϻ)Դ˽ļ֤ȯͶʻ ϼ(Эͬ2) ʤͶ޹˾ ڲ ̩ʥ˽ļ޹˾̩ʥͶ̩1˽ļ֤ȯͶʻ ϺͬͶʹ޹˾ͬ8˽ļ֤ȯͶʻ ϺǬͶʹ޹˾Ǭ孼ֵɳ3˽ļ֤ȯͶʻ ϺǬͶʹ޹˾Ǭ孼ֵɳ1˽ļ֤ȯͶʻ
245.
SH600821		ҵ޹˾ ι˾ ͨüŹʿع޹˾ ϲƸͶʹ޹˾϶ŹȨͶʻϻҵ(޺ϻ) ʲ()޹˾3˽ļ֤ȯͶʻ ʹܣУԶ16ʲƷ ÷ɽ˰о˽ļϻҵ(޺ϻ)оʤ(Ϻ)ȨͶʺϻҵ(޺ϻ) ʱӪ޹˾ Ϲԣ˽ļϻҵ(޺ϻ)ԣʢ˽ļ֤ȯͶʻ ʲ޹˾Ǹʤ˽ļ֤ȯͶʻ
246.ҩҵ
SZ002864		л ̩̩ٱչɷ޹˾ͳƷ̩̩1ŵһʲƻ ʱִҵͶʹ޹˾ӽͶʱȨͶ(޺ϻ) ʤͶʹ޹˾ʤطز2˽ļȨͶʻ йʯȻ޹˾ҵƻййɷ޹˾ ̩ùƱרϽƷйũҵйɷ޹˾ йż޹˾ҵƻйɷ޹˾ ʱִҵͶʹ޹˾ʱֶ10˽ļȨͶʻ йʯͻ޹˾ҵƻййɷ޹˾ ̩ʹܣũҵУ̩ʲֵɳʲƷ
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ʤ ѩƼ Ҷï BlackrockƱ,԰¹Ʊ븴Ʋ뵽ͨŵȽԶȥз
ʤ ѩƼ Ҷï Blackrock³ֹɲѯ ʤ ѩƼ Ҷï Blackrock³ֹһ ʤ ѩƼ Ҷï Blackrockֹϸ Inc ʤ Զ ʤ ʤ ΰ · ҵʤ ʤ ʤ 쿪 ѩƼ ٱ ʤ ˼ ϼ ¥ʤ Ƽ Ҷï Ӹ ŵʤ LLC LLC ѩƼ ʤ ѩƼ Ҷï Blackrock³ֹɲѯ ʤ ѩƼ Ҷï Blackrock³ֹһ ʤ ѩƼ Ҷï Blackrockֹϸ Inc ʤ Զ ʤ ʤ ΰ · ҵʤ ʤ ʤ 쿪 ѩƼ ٱ ʤ ˼ ϼ ¥ʤ Ƽ Ҷï Ӹ ŵʤ LLC LLC ѩƼ ֹ