ʯ ʯͥ ʯͥ 唐石 Ltdֹɲѯ ʯ ʯͥ ʯͥ 唐石 Ltd³ֹһ

ɶ
ɶ
ʾɶѯмÿո,5
ʯ ʯͥ ʯͥ 唐石 Ltd ֹͬɶεĹɶ:
ʯݷ[Эͬ4]
[Эͬ2]
Ltd.[Эͬ2]
Ȩ[Эͬ2]
LTD.[Эͬ4]
ʯͥ[Эͬ2]
ʯ[Эͬ2]
ʯ[Эͬ2]
ʯ[Эͬ2]
ʯҫ[Эͬ2]

ҵʯ ʯͥ ʯͥ 唐石 Ltd100ʮͨɶ.
ƴ ˵
1.¾޷
SZ301296		BLACK RIVER FOOD 2 PTE. LTD. ൺ˿¹ȨͶʻҵ(޺ϻ) Ͷʹ(޺ϻ)-ݺȨͶ(޺ϻ) ŻʯȨͶʻϻҵ(޺ϻ)-ʯȨͶʺϻҵ(޺ϻ) 豸ɷ޹˾ ൺ峿ʱ޹˾-ൺ̩ȨͶʻϻҵ(޺ϻ) Ƽչ޹˾ ݻҵϻҵ(޺ϻ) ൺͶʹ޹˾ ʯݷ(Эͬ4)
2.ڵ
SH688517		ϽԴ޹˾ ԶͶ(޺ϻ) ͨȨͶʺϻҵ(޺ϻ) ¼Ҵ ҵ ʯǾ ־ ййɷ޹˾-ֵ̩ƻ֤ȯͶʻ(LOF)
3.ܷƼ
SZ301020		̨ع޹˾ ձʯܷʽ ̨Ͷ(޺ϻ) Ϻʲ޹˾-ֵ13˽ļ֤ȯͶʻ ֻɷ޹˾ Ϻʲ޹˾-Ƚ3˽ļ֤ȯͶʻ Ƴ ͯ־
4.Ƽ
SH688700		 Фι ɽԲԲҵ(޺ϻ) С Σ¾ л ʯΰ ɽüҵ(޺ϻ)
5.
SH605167		ϺͶ޹˾ ʯ()ʯϲ޹˾ żҸ۱˰ҵϻҵ(޺ϻ) й˹ҵ޹˾ ǿ عɷ޹˾-һԱֹɼƻ 廪 ԣ
6.̺
SH605056		Ͷ޹˾ Ͷʺϻҵ(޺ϻ) ̺༯Źɷ޹˾ Ͷʺϻҵ(޺ϻ) ݺͶʺϻҵ(޺ϻ) ݵͶʺϻҵ(޺ϻ) GOLDMAN SACHS ASIA STRATEGIC PTE. LTD. Ͷʺϻҵ(޺ϻ)
7.۵
SZ301031		ҵѯϻҵ(޺ϻ) ӯҵѯϻҵ(޺ϻ) Ϻֶչйɷ޹˾-˳ԴҵƱ֤ȯͶʻ ййɷ޹˾-㷢û֤ȯͶʻ ȫ籣һһ Ԫʱ޹˾-︣»-Ԫл-RQFII ʢԽ ʯ
8.²ɷ
SZ301032		ǿعɼ޹˾ ƽ ййɷ޹˾-ѡƱͷʽ֤ȯͶʻ ƾ ׺鷨 Ŵ ʯ
9.μ
SH601065		ŴﺺʯȨͶʺϻҵ(޺ϻ) ŹóͶ޹˾ ϲоɽһͶʹ(޺ϻ) ʡũҵչ޹˾ ҵ޹˾ ½̹ȨͶ޹˾ ⺣ ޹˾ ŲӺ ϾʢȪԪͶ޹˾-ʢȪԪר51˽ļ֤ȯͶʻ
10.ؿҵ
SH601121		½ȨͶ޹˾ ½Ͷι˾ ˼ ½󻪹ȨͶ޹˾ ½ʱҵͶʻ޺ϻҵ ½ʯͶ޹˾ Ĵʡнҽƹ޹˾ ӿҵϻҵ(޺ϻ) ½Ͷʲɷ޹˾ ־
11.װ
BJ835174		ǧ Ż-ʱӪ޹˾-űѡһʲƻ Ͷ޹˾ ӯͶʹ(޺ϻ) йũҵйɷ޹˾-ıСҵѡ궨ڿŻͷʽ֤ȯͶʻ йũҵйɷ޹˾-ұѡ궨ڿŻ֤ȯͶʻ ʯݷ(Эͬ4)
12.ʯ
SZ301071		 ʯƼ(޺ϻ) ʡʯɷ޹˾عר֤ȯ˻ кƼ޹˾ ɽ ӯ˽ļ֤ȯ޹˾-ӯ氲1˽ļ֤ȯͶʻ ʡػ޹˾-ʡػҵҵͶʻ(޺ϻ) ĺ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ
13.ҩҵ
SZ301089		SHENGLIN HOLDING CO. LTD. ·ɿҵ޹˾ ޹˾ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ ｿ »ҵͶ޹˾ ǿ
14.ʢ̩
SH605138		׿Խά()޹˾ Ÿװع޹˾ ʯ ÷ MORGAN STANLEY & CO. INTERNATIONAL PLC. ɺ ޺
15.̼
BJ836077		־ŸзչͶʿع()޹˾ ӱ޻ι˾ йҵṹڹɷ޹˾ Ӧһ ֻ˼ι˾ ʯͶ޹˾-ʯҵת²ϻ(޺ϻ) ʯʱɷ޹˾-ʯȪͶʹϻҵ(޺ϻ) ʡƼͶʻ޹˾-ʡ̼оƹȨͶʺϻҵ(޺ϻ) ʡͶʼ޹˾ й²ϲҵͶ޹˾
16.ɽ
SZ000530		ɽ޹˾ SANYO ELECTRIC CO LTD ط 淲 Ѧ ղ
17.A
SZ000020		人к¿Ƽҵ޹˾ ()޹˾ GOOD HOPE CORNER INVESTMENTS LTD. Ҧ ֤()޹˾ Ԫ֤ȯ()޹˾ ʤͶ޹˾ ֤ȯ()޹˾
18.ֻ
SZ000420		ֻ˼ι˾ ϺͶʹι˾ йʱչعɼ޹˾ ֻ˸·֯޹˾ ййɷ޹˾-ǰԴҵҵƱ֤ȯͶʻ ʯʱɷ޹˾-ٺʯȨͶʺϻҵ(޺ϻ) ˶²Ϻϻҵ(޺ϻ) йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ ޹˾ ν
19.ž
SZ000596		չžι˾ ййɷ޹˾-֤׾ָּ֤ȯͶʻ ййɷ޹˾-˳˳ɳ֤ȯͶʻ CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LTD йũҵйɷ޹˾-׷ҵƱ֤ȯͶʻ ޹˾ UBS (LUX) EQUITY FUND-CHINA OPPORTUNITY (USD) GREENWOODS CHINA ALPHA MASTER FUND ййɷ޹˾-˳Ƕ֤ȯͶʻ(LOF) 3W GLOBAL FUND
20.A
SZ000539		㶫ʡԴ޹˾ ݷչŹɷ޹˾ 㶫ʡ˾ ֣ йũҵйɷ޹˾-֤500Ϳʽָ֤ȯͶʻ CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LTD VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ޹˾ NOMURA SINGAPORE LIMITED Ͷ޹˾
21.۳Ϲɷ
BJ834407		 ʯ ֣ݸ˹ҵ(޺ϻ) ʱѧ Ծ (Эͬ2) Ÿ ǰ пƼɷ޹˾
22.
BJ836699		 軪 ֤ȯɷ޹˾ͻý׵֤ȯ˻ ʯ ֤ȯɷ޹˾ר˻
23.STƽ()
SZ000780		ɹƽׯúҵ()ι˾ ʯȪͶʹ޹˾-ʯȪ۶Գ˽ļ֤ȯͶʻ ䷼ ֦ ɻ ʢƽ й⾭ó޹˾-ó-˽ļ֤ȯͶʻ ް л
24.¹ɷ
SZ002014		ɽͶ޹˾ Ƽɷ޹˾ MEGA POWDER COATINGS LTDѷĩͿ޹˾ йͶ޹˾ տƼɷ޹˾ װ޹˾ ййɷ޹˾-žѡ֤ȯͶʻ ޹˾ йũҵйɷ޹˾-ӯͷѡƱ֤ȯͶʻ ۽ڹ-ʽ
25.Ƽ
SZ000930		COFCO Bio-chemical Investment Co. Ltd.(Эͬ2) ҫ޹˾ Ʒ ޹˾ ֣ йũҵйɷ޹˾-֤ҪѺָ֤ȯͶʻ Ϲ ֣ ճ йũҵйɷ޹˾-֤ũҵ⽻Ϳʽָ֤ȯͶʻ
26.Ĵ˫
SZ000935		гԴƼ޹˾ LAFARGE CHINA OFFSHORE HOLDING COMPANY (LCOHC) LTD. ˻ҵ(޺ϻ) йŽʲɷ޹˾ ٱչɷ޹˾-ͳƷ ϱջһ Ӣٱ޹˾-ͳղƷ ޹˾ Ļ޹˾-籣16021 йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ
27.STڸ
SZ002102		ʵҵͶʼ޹˾ Ȩ Ƽ޹˾ ɴ ˺ ͷнͶѯ(޺ϻ) йųǹͶι˾ ʯݷ(Эͬ4) ̺ͤ ǿ
28.
SZ002166		ر ־ ׺ʯ С ´ʢ ̵ ޹˾ ΰΰ
29.
SZ002291		LYONE GROUP PTE. LTD. ɽ֮¡ҵ޹˾ ӵʱ޹˾ ޹˾ л綰 йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ йɷ޹˾-֤1000Ϳʽָ֤ȯͶʻ ɽ贴ҵͶ޹˾
30.Ųɷ
SZ002323		ɽȪ˿Ƽ޹˾ ƽЭͶ(޺ϻ) 人ʵҵչ޹˾ ʯظּ޹˾ ɽʡʲɷ޹˾ Ʒ޹˾ ƿ
31.
BJ872931		ѡ Ŷ ڶ ʯ
32.̫
BJ873339		ͨҵϻҵ(޺ϻ) ͨҵϻҵ(޺ϻ) ƻ ĺ 罶 ʯ (Эͬ2) Ľ ٶ
33.㸻ع
SZ002266		ͩ®Դͩʵҵ޹˾ Ҷ 㽭Ͷʹ޹˾ Ϻʯ˽ļϻҵ(޺ϻ) ޹˾ йũҵйɷ޹˾-֤500Ϳʽָ֤ȯͶʻ ϺͨͶʹ޹˾-ͨ7˽ļ֤ȯͶʻ
34.
SZ002399		ʿƼ޹˾ ŽͶʺϻҵ(޺ϻ) HKSCC NOMINEES LIMITED ˮʯͶʺϻҵ(޺ϻ) ŷʯͶ޹˾ кҩҵɷ޹˾-ڶԱֹɼƻ ޹˾ ½ кҩҵŹɷ޹˾-Աֹɼƻ
35.޹ܵ
SZ002443		Ϻǻҵչ޹˾ ʯغԴ޹˾ ϱջһ йƽٱչɷ޹˾-ʽ ־ƽ ййɷ޹˾-׷֤Ϳʽָ֤ȯͶʻ ййɷ޹˾-ָ֤ǿ֤ȯͶʻ Ϻֶչйɷ޹˾-֤Ϳʽָ֤ȯͶʻ Ȩ(Эͬ2) йƽٱչɷ޹˾-ֺ-շֺ
36.֥ɷ
SZ002454		¸ ʿýɷ޹˾ ΰ Ǭ Ͼ÷չɷ޹˾ мƼ޹˾ ʯ Ҷǿ л䷢
37.ɷ
SZ002463		BIGGERING (BVI) HOLDINGS CO. LTD.(Эͬ4) WUS GROUP HOLDINGS CO. LTD.(Эͬ4) ޹˾ HAPPY UNION INVESTMENT LIMITED ƽйɷ޹˾-ƶû֤ȯͶʻ ййɷ޹˾-תͻƱ֤ȯͶʻ ̩ٱι˾-ֺ-˷ֺ-019L-FH002 ϱջһ ййɷ޹˾-ҵû֤ȯͶʻ
38.˫
SZ002472		޹˾ ܹ ҶȺ ⳤ ʩ޵Ͷʹ()޹˾-ʩ޵»ϵйA() Ҷ TEMASEK FULLERTON ALPHA PTE LTD йũҵйɷ޹˾-֤500Ϳʽָ֤ȯͶʻ Ͷ޹˾ ٱι˾-ʽ
39.
SZ002354		Ϊ޹˾ ޹˾ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ йɷ޹˾-֤1000Ϳʽָ֤ȯͶʻ ʯ ϰ
40.Ӣ
SZ002528		Ͷʿع޹˾ JHL INFINITE LLC JEFFREY ZHAOHUAI LIU ʢ ¾ J. P. Morgan Securities PLC-ʽ ʯƽ
41.ϰ
SZ002508		ϰʵҵ޹˾ ޹˾ Ӣ TEMASEK FULLERTON ALPHA PTE LTD ȫ籣һ йũҵйɷ޹˾-֤500Ϳʽָ֤ȯͶʻ ʩ޵Ͷʹ()޹˾-ʩ޵»ϵйA() ȫ籣 ݽͶ޹˾ Ͷ޹˾
42.
SZ002618		кʯͶҵ(޺ϻ) л ϶Ͷ޹˾ ž ؽ
43.δҽҩ
SZ002581		߱ ʯͥ(Эͬ2) ٷ Դ֤ȯ޹˾ º ޹˾ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ
44.
SZ002625		ӳʵҵչ޹˾ ʯͥ(Эͬ2) ޹˾ ڹռ似޹˾ йũҵйɷ޹˾-֤500Ϳʽָ֤ȯͶʻ ²ҵͶ޹˾ ʯ(Эͬ2) F ֣Ӣ
45.Ƽ
SZ002730		Ƽ޹˾ ʯ ʯ л 쵤 ̩ʲӯƱϽƷ-ййɷ޹˾ ƽ Ȫ
46.ӡ
SZ002799		ҽҩعɼι˾ ԭʯ޹˾ лٽ йƽʲ޹˾ Ͷʼ޹˾ ½֤ȯͶʻ޹˾-ѡɳ1˽ļ֤ȯͶʻ ۹
47.ҩҵ
SZ002675		̨﹤޹˾ ʯ(Эͬ2) Ϻʲϻҵ(޺ϻ)-ɽ1Զ PACIFIC RAINBOW INTERNATIONAL INC. (Ϻ)е޹˾ Ͼҵϻҵ(޺ϻ) ٱι˾-ʽ
48.ȷ
SZ002767		ʯ ʯ UBS AG ˳ ʢ˾ι˾ ֥ ά Ҧ
49.ҩع-U
SH688197		ׯͶʷչ޹˾ йũҵйɷ޹˾-ҽҩƼƱ֤ȯͶʻ ˫ҩҵɷ޹˾ ʯ(Эͬ2) ййɷ޹˾-׷ҽƱҵ֤ȯͶʻ ˫＼޹˾ ййɷ޹˾-֤ȯͶʻ йɷ޹˾-ŽͶҽû֤ȯͶʻ йȨͶ޹˾-ȨͶʺϻҵ(޺ϻ)
50.ʳƷ
SZ002956		Ͷ޹˾ Ͷ޹˾ Seamild Enterprises Group (Aust.) Pty. Ltd ͭҵѯ(޺ϻ) л л JI LI XIE LILING ȫ籣һһһ ййɷ޹˾-Ʊ֤ȯͶʻйɷ޹˾-궨ڿû֤ȯͶʻ
51.
SZ002957		COLIBRI TECHNOLOGIES PTE LTD лͶ޹˾ ൺӥŵͶ޹˾ GOLDEN SEEDS VENTURE (S) PTE. LTD. ޹˾ ͬȨͶʺϻҵ(޺ϻ) Ԭ ֽ
52.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 ޹˾
53.չ
SZ003019		IPC Management Limited ɱͶ޹˾ ййɷ޹˾-㷢Ƽ»֤ȯͶʻ 㶫Z˽ļ޹˾-Z̹Ϳ1˽ļ֤ȯͶʻ ǰ˽ļ֤ȯ޹˾-1˽ļ֤ȯͶʻ LEGEND POINT INTERNATIONAL LTD ййɷ޹˾-㷢С̾ѡ֤ȯͶʻ ййɷ޹˾-㷢ƼƱ֤ȯͶʻ ййɷ޹˾-㷢û֤ȯͶʻ ƻ
54.ʯع
SZ300071		ݸʯʲ޹˾ δ ΰ ʥǿ ͶݶʢƼչ޹˾ ӪʼŹɷ޹˾ƲҵƲר˻ ʯϲѯϻҵ(޺ϻ) иͶ޹˾ žƼ
55.ҽҩ
SZ300149		˱ҵͶ޹˾ ݴŕtͶʹϻҵ(޺ϻ) Ϻҵ(޺ϻ) ޹˾ MEGA STAR CENTRE LIMITED ܾ عرҵ޹˾ Ϻҵ(޺ϻ) ʯ(Эͬ2) ϼȪ޹˾
56.̩Դ
SZ300153		̩ع޹˾ ½̩Ͷ޺ϻҵ Ҧ ҽ ɺ ֣ ʯ־
57.Ϣ
SZ300170		 ɷ޹˾-籣17022 µ ϺϢɷ޹˾-2023Աֹɼƻ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ ޹˾ йɷ޹˾-֤1000Ϳʽָ֤ȯͶʻ ̸ ʯʤ
58.Ϻ
SZ300236		Ϻʲ޹˾ Ϻ¿Ͷ޹˾ SIN YANG INDUSTRIES&TRADING PTE LTD Ҷ ̩֤ȯɷ޹˾-֤ȫָ뵼Ʒ豸Ϳʽָ֤ȯͶʻ Ҷ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ
59.
SZ300246		Ԫ ʯ ǰͶʻ޹˾-7˽ļ֤ȯͶʻ ̵ ഫƽ Ǯ ݴ崴Ͷʹ޹˾-˶ŲҵͶʺϻҵ(޺ϻ) ο
60.ҩҵ
SZ300194		 ҵι˾ GRACEPEAK PTE LTD. йɷ޹˾-ʩ޵ϻ֤ȯͶʻ չ йɷ޹˾-ʩ޵Ԫ궨ڿŻ֤ȯͶʻ ййɷ޹˾-ŰĽйû֤ȯͶʻ
61.
SZ300270		̩ʱ޹˾-ͶҵͶʻҼźϻҵ(޺ϻ) ʯ ӹɷ޹˾-2021Աֹɼƻ ° ʢ˾ι˾ ϺϽ˽ļ޹˾-Ͻܺ1˽ļ֤ȯͶʻ »
62.Ӣװ
SZ300293		ӢԶ޹˾ о޹޹˾ ʯͶ޹˾ ־ Űɭ Barclays Bank PLC ۾ J. P. Morgan Securities PLC-ʽ Ͷʹ޹˾-7˽ļ֤ȯͶʻ
63.ɷ
SZ300343		 ޹˾ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ йɷ޹˾-֤1000Ϳʽָ֤ȯͶʻ ʯҫ(Эͬ2) պľ ййɷ޹˾-㷢֤1000Ϳʽָ֤ȯͶʻ κд ³ ľ
64.
SZ300403		ʯɽ ʯ Ҷ ˽ ï ӱ ҫ
65.ܹɷ
SZ300411		֤ȯ--˳5żʽмƻ-֤ȯӮ316Ŷʲƻ ǰʲ޹˾ иͶ޹˾ ʯйʲӪ ܽ ¸ ܴ ̩Сɷ޹˾ 㽭ܷɷ޹˾-2022Աֹɼƻ
66.ƵӰ
SZ300426		 㽭ͨýͶ޹˾ ؾĻչ޹˾ ̫׿عɼ޹˾ Τ ʯͶѯ(޺ϻ) ʯԴȪͶѯ(޺ϻ) ֿƼ޹˾
67.³
SZ301259		ϸ˽ļͶʻ޹˾-Ԫ2˽ļ֤ȯͶʻ Ͼ˽ļ޹˾-2˽ļ֤ȯͶʻ ν ȸʯ˽ļ޹˾-ȸʯ֪2˽ļ֤ȯͶʻ Ϊ Ƽ йɷ޹˾-̩ҵѡû֤ȯͶʻ ϺȪ˽ļ޹˾-ȪϾԻرһ˽ļ֤ȯͶʻ
68.Ƽ
SZ300493		ϺϢ޹˾ ԪͶѯ(Ϻ)޹˾ ϺͶʹ޹˾-˽ļ֤ȯͶʻ Ϻ@ʲ޹˾-@dz1˽ļ֤ȯͶʻ ϺҶͶ޹˾-Ҷ-⾫ѡ2˽ļ֤ȯͶʻ ֤ȯɷ޹˾ 㶫ڷʲ޹˾-ڷһ˽ļ֤ȯͶʻ ϺͶʹ޹˾-𻪾ר˽ļ֤ȯͶʻ ʯȪӢ
69.ʿƼ
SZ300550		ͨҽƹɷ޹˾ ԴͶ޹˾ ŹػһͶʺϻҵ(޺ϻ) ͺͶʹϻҵ(޺ϻ) 人ʯȨͶʺϻҵ(޺ϻ) ȷɻ ¾Ӣ
70.˹
SZ300580		˹Ͷ޹˾ ʯͶʺϻҵ(޺ϻ) л ໪ ȫ籣 ٰ-йٱչɷ޹˾-ֺ-ٰٹɷݾƱϵһʲƻ(ɹ) ййɷ޹˾-Դ֤ȯͶʻ ййɷ޹˾-ŷʱȷƱͷʽ֤ȯͶʻ ҵйɷ޹˾-ŷƹƱ֤ȯͶʻ(LOF)
71.
SZ301392		޹˾ ΰ Ȩ(Эͬ2) Ƴ ʯ һ
72.ҩ
SZ300630		 Сƽ ޹˾ ± ̲ ʯݷ(Эͬ4) ڼ
73.﷫²
SZ300637		㽭﷫عɼ޹˾ SFC CO. LTD.(Эͬ4) ·Ͷʹ޹˾ ʢ˾ι˾ Barclays Bank PLC ˷ J. P. Morgan Securities PLC-ʽ MERRILL LYNCH INTERNATIONAL MORGAN STANLEY & CO. INTERNATIONAL PLC.
74.ʯƼ
SZ300684		 Ҷ¶ ʢδҵͶ(޺ϻ) HANWU(⺶) ޹˾ ййɷ޹˾-ʢû֤ȯͶʻ(LOF) ййɷ޹˾-û֤ȯͶʻ(LOF) ʯΰҵƼɷ޹˾-2023-2025Աֹɼƻ ΰ
75.ŵ
SZ300765		ʯҩŶҩҵ޹˾ ޹˾ ʯҩŷҩҵ޹˾ ййɷ޹˾-׷ﴴҵ彻Ϳʽָ֤ȯͶʻ ¾ ŽͶ֤ȯɷ޹˾ ڽʯҵͶ޹˾ ̩ŻϽƷ-ййɷ޹˾ йũҵйɷ޹˾-֤500Ϳʽָ֤ȯͶʻ
76.ÿջ
SZ300766		˸Ͷʹϻҵ(޺ϻ) ¹ԭƼ޹˾ ޹˾ ʯͶ޹˾ ʵҵ޹˾ ΰ
77.ֺɷ
SH600099		йе޹˾ ° ʯ(Эͬ2) 尲 ¬
78.йʯ
SH600176		йĹɷ޹˾ ʯعɼ޹˾ ޹˾ ййɷ޹˾-̩300Ϳʽָ֤ȯͶʻ ȫ籣һһ Ԩʱ޹˾-LIBRARY GROUP VOLUME I-QFII Ϻʲϻҵ(޺ϻ)-2Ż й⾭ó޹˾-ó-Զʽмƻ ȫ籣һһ ййɷ޹˾-׷ﻦ300Ϳʽָʽ֤ȯͶʻ
79.Ƽ
SH600228		Ϻҵѯ(޺ϻ) ż޹˾ Ϻҵѯ(޺ϻ) Orchid Asia VI Classic Investment Limited NQ3 Ltd. ޹˾ Ʊ
80.
SZ002175		¼չ޹˾ ͨĻչϻҵ(޺ϻ) ʱ紫ýɷ޹˾ƲҵƲר˻ ƽ ʯ ֿ̾ƼͶ޹˾ Фݷ ƾ ־
81.
SZ002582		ʯ۱ ݺةʵҵ޹˾ ̩֤ȯɷ޹˾Լר˻ Ĵչ֤ȯͶʻ޹˾-Ĵʱгչ֤ȯͶʻϻҵ(޺ϻ) Mackenzie Financial Corporation-ϣг-QFII ° ¬ йɷ޹˾-궨ڿŻ֤ȯͶʻ
82.ƴ
SH600499		ͩ 㶫ܿƼʵҵ޹˾ ¬ 㶫޹˾ ɽҵ޹˾ ޹˾ ߳ л ʯ(Эͬ2)
83.ɷ
SH600506		йŴʲɷ޹˾ ½ʢͶ޹˾ ʯ ̷С Ԭ º
84.ҩ
SH600613		ع()޹˾ ˹Ͷʹ޹˾ ȸʯ˽ļ޹˾-ȸʯ֪2˽ļ֤ȯͶʻ ֮ İӢ Դ֤ȯ޹˾ ǰǰ ƻ
85.廥
SZ300051		Ƽ޹˾ ø ƴ֤ȯ--֤ȯҵ֧չϵ֮ƴ֤ȯ5żʲƻ С ййɷ޹˾-ȹƱ֤ȯͶʻ ڽ ʯ ĴͶʹ޹˾-ӻ6˽ļ֤ȯͶʻ
86.ɲ
SZ300285		޹˾ ӪԶóι˾ ййɷ޹˾-ݾѡɳ֤ȯͶʻ(LOF) ййɷ޹˾-׷ﴴҵ彻Ϳʽָ֤ȯͶʻ йɷ޹˾-Զɳֵ֤ȯͶʻ йũҵйɷ޹˾-ʵ˲ҵƱ֤ȯͶʻ TEMASEK FULLERTON ALPHA PTE LTD йũҵйɷ޹˾-֤500Ϳʽָ֤ȯͶʻ
87.õ
SH600467		õҼ޹˾ ױ ƴ ʯ Ф־ ij
88.
SZ300996		 ɽͬʹȨͶʺϻҵ(޺ϻ) ǿ ඬ ʯɽ Ϋ³ſҵͶ(޺ϻ) ȫ籣һһһ ййɷ޹˾-3û֤ȯͶʻ
89.Ƽ
SZ300615		Ѧ ʯΰƽ С ι˾--˽меһ6888 Ϻκ˽ļ޹˾-κδ1˽ļ֤ȯͶʻ Ļ ڴʲ޹˾-8˽ļ֤ȯͶʻ
90.
SH600661		нͶ()޹˾ ÷ɽ˰׺̩Ͷ(޺ϻ) ϺͶ޹˾ ϺнʱͶ޹˾ Ϻ跢չ޹˾ ϺƼɷ޹˾-2022Աֹɼƻ ϺʯͶʹ޹˾ ййɷ޹˾-㷢Ƽ»֤ȯͶʻ ֤ȯʹ-ַ-֤ȯʹǺ42żʲƻ ϺҵͶʹ()޹˾
91.ţ
SH600722		ӱٹ·޹˾ ʯ ͬ Ρ
92.STȵ
SH600719		ྻԴ޹˾ ʢ˾ι˾ Barclays Bank PLC MORGAN STANLEY & CO. INTERNATIONAL PLC. UBS AG ϺͶʹ޹˾-ҫ1˽ļ֤ȯͶʻ J. P. Morgan Securities PLC-ʽ ʯ Ϻ˽ļ޹˾-˽ļ֤ȯͶʻ
93.Ϻó
SH600822		޹˾ ΰ Ӣ Ϻչ޹˾ ʯ ֣ɾ
94.̩֤ȯ
SH600918		߸޹˾ ɽʡ³Ͷʿعɼ޹˾ ҵι˾ Ͷʷչ޹˾ Ͷ(޺ϻ) ɽʡʲͶʿع޹˾ ޹˾ ̩ʯʲ޹˾ ɽͨʵҵ޹˾ ййɷ޹˾-̩300Ϳʽָ֤ȯͶʻ
95.ֽҵ
SH600966		ɽ㼯޹˾ Դֽҵ޹˾ ޹˾ й̫ƽٱչɷ޹˾-ͳ-ͨղƷ ʤŹɷ޹˾ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ Ҧ־ ʯ йɷ޹˾-֤1000Ϳʽָ֤ȯͶʻ Ա
96.ʵҵ
SH601002		CHIN CHAMP ENTERPRISE CO. LTD.(Эͬ4) ó޹˾ Ͷ޹˾ žɽ ޱ ¹ǫ
97.극
SH601007		Ͼ극꼯޹˾ SHING KWAN INVESTMENT (SINGAPORE) PTE LTD սͨع޹˾ շĻó׼޹˾ ййɷ޹˾-֤⽻Ϳʽָ֤ȯͶʻ ʫ¾Ƶ(Ϻ)޹˾ Ͼ۰ٻó޹˾
98.ķɷ
SH601010		ķ弯޹˾ ֣ ʲι˾ ķչɷ޹˾-һԱֹɼƻ Ƽ ͢ ʯҫ(Эͬ2) ҶԴ
99.ҵ
SH601138		China Galaxy Enterprise Limited ̩ҵ()޹˾ Ambit Microsystems (Cayman) Ltd. ʿƼ޹˾ ޹˾ 踻ܵ(֣)޹˾ Argyle Holdings Limited Joy Even Holdings Limited Rich Pacific Holdings Limited ʿҵɷ޹˾-2022Աֹɼƻ
100.й
SH601179		йװ޹˾ GE SMALLWORLD (SINGAPORE) PTE LTD ޹˾ йũҵйɷ޹˾-֤500Ϳʽָ֤ȯͶʻ ȫ籣һ йٱչɷ޹˾-ͳ-ͨղƷ-005L-CT001 齭 ййɷ޹˾-ŷʱȷƱͷʽ֤ȯͶʻ ййɷ޹˾-׷ﴴû֤ȯͶʻ
ʯ ʯͥ ʯͥ 唐石 LtdƱ,԰¹Ʊ븴Ʋ뵽ͨŵȽԶȥз
ʯ ʯͥ ʯͥ 唐石 Ltd³ֹɲѯ ʯ ʯͥ ʯͥ 唐石 Ltd³ֹһ ʯ ʯͥ ʯͥ 唐石 Ltdֹϸ ʯݷ Ȩ ʯͥ ʯ ʯ ʯ ʯҫ ʯ ʯͥ ʯͥ 唐石 Ltd³ֹɲѯ ʯ ʯͥ ʯͥ 唐石 Ltd³ֹһ ʯ ʯͥ ʯͥ 唐石 Ltdֹϸ ʯݷ Ȩ ʯͥ ʯ ʯ ʯ ʯҫ ֹ