ʯ ǮС ҶƼ Blackrockֹɲѯ ʯ ǮС ҶƼ Blackrock³ֹһ

ɶ
ɶ
ʾɶѯмÿո,5
ʯ ǮС ҶƼ Blackrock ֹͬɶεĹɶ:
Inc[Эͬ3]
Inc.[Эͬ59]
[Эͬ2]
ʯ[Эͬ5]
Ǯ[Эͬ2]
[Эͬ4]
ΰ[Эͬ2]
Ȩ[Эͬ2]
ʯݷ[Эͬ5]
Ǯ[Эͬ2]
ʯ[Эͬ2]
Ǭ[Эͬ2]
žʯ[Эͬ2]
žɽ[Эͬ2]
˷[Эͬ2]
ž[Эͬ2]
žo[Эͬ2]
[Эͬ2]
[Эͬ2]
Ǯ[Эͬ3]
[Эͬ2]
Ǯ[Эͬ2]
[Эͬ2]
Ǯ[Эͬ2]
ʯ[Эͬ2]
Ǯ[Эͬ2]
ѩ[Эͬ2]
[Эͬ2]
ʯҫ[Эͬ2]
ʯͥ[Эͬ2]
ǮС[Эͬ3]
˼[Эͬ2]
¸[Эͬ2]
Ltd.[Эͬ3]
[Эͬ2]
˲[Эͬ2]
ΰ[Эͬ2]
Ǯշ[Эͬ2]
Inc.[Эͬ59]
Ƽ[Эͬ2]
LLC[Эͬ2]
ʯ[Эͬ3]
LLC[Эͬ2]
[Эͬ2]

ҵʯ ǮС ҶƼ Blackrock320ʮͨɶ.
ƴ ˵
1.BOSSINI INT'L
HK0592		޼ʥ Ǯ
2.ʯع
HK1592		̫ƽʯҵͶ޹˾
3.йг
HK1766		BlackRock Inc(Эͬ3)
4.йұ
HK1618		BlackRock Inc.(Эͬ59)
5.й
HK2628		BlackRock Inc.(Эͬ59)
6.
BJ872931		ѡ Ŷ ڶ ʯ
7.緢չ
HK0017		ܴҵ޹˾ BlackRock Inc.(Эͬ59)
8.Ƽ
HK2208		ʲ()޹˾ BlackRock Inc.(Эͬ59)
9.
HK2333		Citigroup Inc. BlackRock Inc.(Эͬ59)
10.缯
HK2009		BlackRock Inc.(Эͬ59) ӿʲ޹˾ FMR LLC
11.*STʢ
SH600767		(Эͬ2) С ⸶ Ǯΰ ά Ķ (Эͬ2)
12.й
HK1088		JPMorgan Chase & Co. BlackRock Inc.(Эͬ59)
13.
SZ300350		žԥ ֣־Ǯ ⽨ ٻ ̱΢ ԭ
14.
SZ300403		ʯɽ ʯ Ҷ ˽ ï ӱ ҫ
15.Ƽ
SH688078		ëƾ Сƽ ʯ(Эͬ5) Ӣ
16.Ժ
SH603183		С ƴ 䳬 ط Ǯ緼 ΰ ɽ
17.н
SH603137		¬ Ǯ(Эͬ2) С ½ ΡΡ ʿ Ө
18.йʯع
HK1191		йʯڼ޹˾ Hua Tai Investment Co. Ltd.
19.
SZ300325		Ͷʼ޹˾ ռ Ԫ 콨 Ǯ ʿ
20.²
BJ832469		Ǯ С Ƴ 㽭пƶҵͶʺϻҵ(޺ϻ)
21.
SZ301419		˻ ½ (Эͬ4) ½ƽ ̴ Ǯһ ë ʢ˾ι˾
22.
SZ300023		 ֽ ڻͶ޹˾ ޻ Ǯѩ «
23.
SZ301392		޹˾ ΰ(Эͬ2) Ȩ(Эͬ2) Ƴ ʯ һ
24.ҩ
SZ300630		 Сƽ ޹˾ ± ̲ ʯݷ(Эͬ5) ڼ
25.õ
SH600467		õҼ޹˾ ױ ƴ ʯ Ф־ ij
26.й
HK2328		йռŹɷ޹˾ Schroders Plc BlackRock Inc.(Эͬ59)
27.οƲ
SH600255		ĴκƼ޹˾ ʩ Ǯ(Эͬ2) 滪
28.ֺɷ
SH600099		йе޹˾ ° ʯ(Эͬ2) 尲 ¬
29.㱦ɷ
SZ002104		Ǯ ޹˾ Ǭ(Эͬ2) ı ܹ 춫 Ҷ
30.
SZ002166		ر ־ ׺ʯ С ´ʢ ̵ ޹˾ ΰΰ
31.Ѷع
HK6033		CKK Investment Limited žʯ(Эͬ2) žɽ(Эͬ2) ˷(Эͬ2) ž(Эͬ2) žo(Эͬ2) (Эͬ2)
32.ţ
SH600722		ӱٹ·޹˾ ʯ ͬ Ρ
33.ʵҵ
SH603500		Ǯ Х ̨Ͷ(޺ϻ)
34.ū
HK0709		Sino Wealth International Limited BlackRock Inc.
35.ع
HK0005		Blackrock Inc.(Эͬ59) ƽʲι˾ JPMorgan Chase & Co.
36.Ѷ׿
HK3997		East-Asia Pacific Limited žo(Эͬ2) (Эͬ2) ž(Эͬ2) žʯ(Эͬ2) žɽ(Эͬ2) ˷(Эͬ2)
37.ȷ
SZ002767		ʯ ʯ UBS AG ˳ ʢ˾ι˾ ֥ ά Ҧ
38.˧
SZ002860		 ݸ˧ȨͶ޹˾ ϼ ﻪ ϳ С (Эͬ2) ƽ Ǯ
39.̩Դ
SZ300153		̩ع޹˾ ½̩Ͷ޺ϻҵ Ҧ ҽ ɺ ֣ ʯ־
40.ѶԿ
SZ300112		 ֣άǿ ϺҵͶ޹˾ Ǯ Ҷ
41.ʵƼ
SZ300513		ǻ۳пƼչ޹˾ Ϊ ־ ξ Ǯ(Эͬ3) ̸ ΰ
42.úҵɷ
HK1171		BNP Paribas Investment Partners SA Blackrock Inc.(Эͬ59)
43.·ɷ
HK0525		BlackRock Inc.(Эͬ59) BlackRock Global Funds FIL Limited
44.ٴ
SH600865		ӹʿع޹˾ Ͽع޹˾ ¹ ܿ Ǯ ΰ
45.Ϻó
SH600822		޹˾ ΰ Ӣ Ϻչ޹˾ ʯ ֣ɾ
46.ķ²
SH605122		־ ʮ»¡ȨͶʺϻҵ(޺ϻ) ˳ ƽ ³ Ʊ ʯ
47.ҵ
HK2202		BlackRock Inc.(Эͬ59) JP Morgan Chase & Co. Citi Group Inc.
48.ɷ
SH600506		йŴʲɷ޹˾ ½ʢͶ޹˾ ʯ ̷С Ԭ º
49.ϿƼ
SZ300800		Źʤ 𻪴ҵͶҵ Ͽʱعι˾ Ƽҿ Ǯվ Ÿǿ Զ
50.
SZ002618		кʯͶҵ(޺ϻ) л ϶Ͷ޹˾ ž ؽ
51.
BJ836699		 軪 ֤ȯɷ޹˾ͻý׵֤ȯ˻ ʯ ֤ȯɷ޹˾ר˻
52.Ƽ
SZ300745		ɻ ˹Ƽ޹˾ ϿƼ޹˾ ƶԪ ֹ ֣ ϣ ǮТ ǿ
53.
SZ301388		 ÷ UBS AG Barclays Bank PLC ǿ ֽ ʯ־ ֣ ԣ
54.̩
SZ001225		ݺ̩ҵͶʺϻҵ(޺ϻ) ޵ Ǯ Զ ͥ
55.ҩҵ
SZ000952		ҵͶʼ޹˾ 人洴ҵͶ޹˾ Ź ԭ ɻ ҵ ΰ Ǯƽ
56.ܶ
HK0819		Prime Leader Global Limited BlackRock Inc. Ħʿ Ƽ
57.۳Ϲɷ
BJ834407		 ʯ ֣ݸ˹ҵ(޺ϻ) ʱѧ Ծ (Эͬ2) Ÿ ǰ пƼɷ޹˾
58.˹
SZ002333		ڷعɼ޹˾ ˹ع޹˾ ˲ Ǯ ޽Ȫ ޹˾ ЦЦ ť
59.Դ
SZ002828		ƽ ԴعɼŹɷ޹˾-һԱֹɼƻ Ǯ쿳 ٻ ɽ
60.ҽҩ
HK6108		 Ǯ Classic Estate Investments Limited йҽ޹˾
61.ʱտƼ
SH605178		 ҫ Ԭ ʯ ѫ ʱտƼɷ޹˾-2023Աֹɼƻ ʱ
62.Ͽ
SZ300048		㶫ůͨ豸޹˾ ϺϷἯ޹˾ ʤ ǮСӢ ƻ κ ޹˾
63.ǻ
SZ301337		 ÷ ʢ˾ι˾ ˲Ŵ´ҵͶڻ(޺ϻ) ï ׻ Ǯ(Эͬ2)
64.о
SZ300461		Ϻ䈐Ͷʹ޹˾ Ǿޱʱ޹˾ ˾ Ǯ ˾ Ұ и ʢ˾ι˾ ̷Ⱥ Ԭ
65.ɷ
SH603399		̩Ͷʹ޹˾ ϺʯȨͶ޹˾ ޹˾ ı Τ Ҷ ӹ ܱ ΰ
66.̼ԪƼ
SH603133		 ԴʢļԴƼ޹˾ 麣Դҵϻҵ(޺ϻ) Ǯĵ (Эͬ2) ľ ɽ ¸
67.йʯͻɷ
HK0386		BlackRock Inc.(Эͬ59) Schroders Plc JPMorgan Chase & Co. Citigroup Inc.
68.׻ɷ
SH603968		Ȫ ͨԴͶʷչ޹˾ ͨҵعɼ޹˾ ʷ ˧ Ǯ Ѧȫ ̩ͨҵͶ޹˾
69.¥²
SZ301160		 ƺ ¡ Ǯٸ Ϻ@˽ļ޹˾-@ȡ1˽ļ֤ȯͶʻ ǿ
70.Ƽ
SZ002730		Ƽ޹˾ ʯ ʯ л 쵤 ̩ʲӯƱϽƷ-ййɷ޹˾ ƽ Ȫ
71.ѺϿƼ
BJ872392		齭 ɽѹҵ(޺ϻ) ǮӢ ɽԴҵ(޺ϻ) Զ 뺽
72.Ҿ
SH603216		Ǯ μ йũҵйɷ޹˾-֤500ָǿ֤ȯͶʻ ʱϻ ֣ ־Ӣ
73.Ͽ
SH688535		ɭï ˮƼɷ޹˾ ³Ͷʼ޹˾ Ǯ Сƽ Ѧ С ޹˾
74.ɷ
SZ301181		 ʯ йɷ޹˾-̩֤2000Ϳʽָ֤ȯͶʻ ߽ ºͳ ѧ
75.֥ɷ
SZ002454		¸ ʿýɷ޹˾ ΰ Ǭ(Эͬ2) Ͼ÷չɷ޹˾ мƼ޹˾ ʯ Ҷǿ л䷢
76.Ƽ
SZ300022		 Ĵ޹˾ ɽҵͶʹϻҵ(޺ϻ) ˳־ Ǯ
77.̫
BJ873339		ͨҵϻҵ(޺ϻ) ͨҵϻҵ(޺ϻ) ƻ ĺ 罶 ʯ (Эͬ2) Ľ ٶ
78.Ƽ
SH688700		 Фι ɽԲԲҵ(޺ϻ) С Σ¾ л ʯΰ ɽüҵ(޺ϻ)
79.²ɷ
SZ301032		ǿعɼ޹˾ ƽ ййɷ޹˾-ѡƱͷʽ֤ȯͶʻ ƾ ׺鷨 Ŵ ʯ
80.ǿ²
SZ300429		Ǯ(Эͬ2) ܾ ޹˾ л Ǯ ൺԣΪ޹˾-ൺԣΪ1˽ļ֤ȯͶʻ ־ ѿ
81.ƴ
SH600499		ͩ 㶫ܿƼʵҵ޹˾ ¬ 㶫޹˾ ɽҵ޹˾ ޹˾ ߳ л ʯ(Эͬ2)
82.˫ܵ
SZ300444		㽭ʲ޹˾-Ǯʮ˽ļ֤ȯͶʻ Ԭѧ ־ ½ѧ ƽ ־ ־ ޹˾ ר
83.Ƽ
SZ300399		ֺͽڲҵͶʼ޹˾ Ǯҫ ԴͶ޹˾ ˻ ǻͶʺϻҵ(޺ϻ) ѩ
84.ҵ
SZ001318		ǶʢӯͶ(޺ϻ) ҵ޹˾ UBS AG ι ˰ ʯ־ ʢ˾ι˾ 󽭳 Ƽ
85.㷢֤ȯ
HK1776		㷢֤ȯɷ޹˾ίԱ ù()Ͷ޹˾ BlackRock Inc.(Эͬ59) ()ʵҵ޹˾ ɴ޹˾
86.ӿƼ
SH688060		 Σ Ф ſ ййɷ޹˾-֤360+100ָ֤ȯͶʻ ԰ ʯ(Эͬ5) θ ½
87.麣и
SZ000659		˿·ȡһͶʺϻҵ(޺ϻ) ԪʢͶι˾ Ǯ(Эͬ2) С ֤ͨȯɷ޹˾ Ф÷ ѩ(Эͬ2)
88.ҵ
SZ003005		Ǯ Դ ϾҵӯƼѯ(޺ϻ) Ű ϾҵƼѯ(޺ϻ) ޹˾ ΰ Ҧ ƻ
89.Ӱҵ
SH601599		㽭ʡĻҵͶʼ޹˾ Ǯ ѽ Ǯΰ 绷 żҸнǴڴҵͶ޹˾ С żҸнǴͶʹ޹˾
90.ǹũ
SH603789		ǹũƿعɼ޹˾ ¼԰Ͷʹ޹˾ ǿ ΰ Ǯջ ʵҵչ޹˾ ػϼ޹˾ ¥ ΰ
91.
SH603012		ϺʥͶ޹˾ úе޹˾ ǹ ʯ ϺӭˮͶʹ޹˾-ӭˮ4˽ļ֤ȯͶʻ ƽ
92.
HK2888		Temasek Holdings (Private) Limited Blackrock Inc(Эͬ3) Standard Life Aberdeen plc
93.
SZ300020		Ƽ޹˾ θ ҵ J. P. Morgan Securities PLC-ʽ ǮС лȫ (Эͬ2)
94.Ǯˮ
SH600283		йˮͶʼ޹˾ 㽭ʡԴͶʼŹɷ޹˾ Ǯȿعι˾ 㽭ʡˮʵҵ޹˾ ŵ ߽ Ҷ Ľ
95.ҽҩ
SZ301520		Ǯҵ ʯ¡̩ȨͶʹϻҵ(޺ϻ)-Ͳѷ崴ҵͶʺϻҵ(޺ϻ) ˾ ɭ ΰ ƹ
96.ķɷ
SH601010		ķ弯޹˾ ֣ ʲι˾ ķչɷ޹˾-һԱֹɼƻ Ƽ ͢ ʯҫ(Эͬ2) ҶԴ
97.Ͽ
SH688670		 Ž Ǯ Ľ ̩ͬҵѯϻҵ(޺ϻ) ̩ͬҵѯϻҵ(޺ϻ) ֤ȯͶ޹˾
98.ҵ
SH688395		Ϳӻ η Ͷʺϻҵ(޺ϻ) ǰʲ޹˾-ǰκ6˽ļ֤ȯͶʻ Ǯƽ ʫʤ ž
99.΢
SH688661		˳ Ǯ ΰ ݺѯϻҵ(޺ϻ) ෽ ййɷ޹˾-ӥƼ¹Ʊ֤ȯͶʻ
100.㽭
HK0576		㽭ʡͨͶʼ޹˾ JP Morgan Chase & Co. BlackRock Inc.(Эͬ59) The Bank of New York Mellon
101.ʯҩҵ-B
HK2616		WuXi Healthcare Ventures II L.P. Graceful Beauty Limited ݹҵ԰ԭʯҵͶҵ(޺ϻ)
102.÷ֵ
SH603321		Ǯѩ Ǯѩ 㽭÷ֵݹɷ޹˾عר֤ȯ˻ · ҶΡ ۷ ϺеͶʹ޹˾-еԴ1˽ļ֤ȯͶʻ
103.й̫
HK2601		Schroders Plc Blackrock Inc.(Эͬ59) JPMorgan Chase & Co. FIL Limited GIC Private Limited
104.δҽҩ
SZ002581		߱ ʯͥ(Эͬ2) ٷ Դ֤ȯ޹˾ º ޹˾ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ
105.ÿջ
SZ300766		˸Ͷʹϻҵ(޺ϻ) ¹ԭƼ޹˾ ޹˾ ʯͶ޹˾ ʵҵ޹˾ ΰ
106.绥
SZ002280		һ ֲͶͶѯϻҵ(޺ϻ) ־ Ϻҫʲ޹˾-ҫԴ1˽ļ֤ȯͶʻ ʷ ʷѩ ˾ Ǯ
107.
SH603069		ϺͶʿع޹˾ ϸٹ·ɷ޹˾ ޹˾ 㽭ҹȨͶʼ޹˾ ʯ ϽʢͶ޹˾
108.йռ
HK1339		л񹲺͹ ȫᱣϻ» American International Group Inc.(Эͬ59) ȫᱣϻ» BlackRock Inc.(Эͬ59)
109.Ӣ
SZ000635		ӢԴŹɷ޹˾ ¸()˽ļ֤ȯ޹˾-·չ˽ļ֤ȯͶʻ Ҧ Ų ν Ǯ С ˧
110.Զ²
SZ301300		˴ҵͶ޹˾ ƴ ййɷ޹˾-ű϶û֤ȯͶʻ(LOF) Ǯ ɽ UBS AG
111.ٹ·
HK0177		BlackRock Inc. Mitsubishi UFJ Financial Group Inc. JPMorgan Chase & Co. Citigroup Inc.
112.STڸ
SZ002102		ʵҵͶʼ޹˾ Ȩ Ƽ޹˾ ɴ ˺ ͷнͶѯ(޺ϻ) йųǹͶι˾ ʯݷ(Эͬ5) ̺ͤ ǿ
113.ɭչɷ
SZ301056		㽭׸Ͷ޹˾ еͶʹ޹˾ ɭͶʺϻҵ(޺ϻ) ;ɭͶʺϻҵ(޺ϻ) (Эͬ2) С ӱ Դ֤ȯ޹˾ ʯ ſ
114.ΰ
SZ002687		Ǯ֥ طȼ ϼ 㽭ΰ׷ιɷ޹˾-2021Աֹɼƻ ййɷ޹˾-ֵ֤Ϳʽָ֤ȯͶʻ Ǯϼ ֽ
115.й
HK1186		BlackRock Inc.(Эͬ59) ȫᱣϻ» JPMorgan Chase & Co. The Bank of New York Mellon Corporation
116.
SZ300743		ֶ ſع޹˾ ׿ ǮС(Эͬ3) ƽʹ--ƽʲ27ʲƷ θ Ÿ ййɷ޹˾-ŵȷ֤ȯͶʻ
117.
SH688685		־ ݺͶ(޺ϻ) Ͷʻϻҵ(޺ϻ) ݺͶ(޺ϻ) Ǯ(Эͬ2) аҵͶʺϻҵ(޺ϻ) Ǯ ƿ
118.
HK1398		ƽʲι˾ ȫᱣϻ» Temasek Holdings (Private) Limited BlackRock Inc.(Эͬ59) Citigroup Inc.
119.ز
HK2777		˼(Эͬ2) (Эͬ4) BlackRock Inc.(Эͬ59) Commonwealth Bank of Australia Lehman Brothers Holdings Inc. ˼(Эͬ2) (Эͬ4)
120.뼯
HK0992		عɹɷ޹˾ Union Star Limited BlackRock Inc.(Эͬ59) Sureinvest Holdings Limited ޹˾ ڽ޹˾ Ԫ
121.϶ҵ
SH603506		㽭϶ҵչ޹˾ ɽʯͶʺϻҵ(޺ϻ) ϺгȨͶʻ޹˾ ʢ˾ι˾ 輪 » Դ֤ȯ޹˾
122.Ϻ
SH688552		ййɷ޹˾-ľȫû֤ȯͶʻ Ҧ֮ ййɷ޹˾-׷֤ȯͶʻ ֣ ¸(Эͬ2) Ǯ
123.ҩ
SH600613		ع()޹˾ ˹Ͷʹ޹˾ ȸʯ˽ļ޹˾-ȸʯ֪2˽ļ֤ȯͶʻ ֮ İӢ Դ֤ȯ޹˾ ǰǰ ƻ
124.޶
SH600209		¡йȨͶʺϻҵ(޺ϻ) µͶ޹˾ ɽеϻҵ(޺ϻ) Ǯ 㱨ĻŹɷ޹˾
125.˼Ƽ
SH688788		 꽨 ˴Ң (Эͬ4) Թ ϺԴطʯȨͶʺϻҵ(޺ϻ) ɽï˽ļȨͶʻ޹˾-ɽ¶´ҵȨͶʺϻҵ(޺ϻ) Ф»
126.̩ҽҩ
HK1011		Golden Base Investment Limited Annie Investment Co. Ltd.(Эͬ3) Ͷ޹˾ Ϻɷ޹˾ Ǯ
127.
SZ002175		¼չ޹˾ ͨĻչϻҵ(޺ϻ) ʱ紫ýɷ޹˾ƲҵƲר˻ ƽ ʯ ֿ̾ƼͶ޹˾ Фݷ ƾ ־
128.ũɷ
SZ002758		ũعɼ޹˾ 㽭̩̩Ͷѯϻҵ(޺ϻ) 㽭ʡ˺ϼι˾ 㽭˻ͨóŹɷ޹˾ Ǯľˮ ·ƽ 㽭˺ϴҵͶ޹˾ 򽣳 ʢ
129.ԿƼ
SH603082		Ǯ ҵ ʢ˾ι˾ ʽ Barclays Bank PLC Ҧ MORGAN STANLEY & CO. INTERNATIONAL PLC. Ǯ
130.ɷ
SZ001326		α ййɷ޹˾-δû֤ȯͶʻ Զ ϲ ӱ Žʯ ij Ϻ˽ļ޹˾-һʮ˽ļ֤ȯͶʻ
131.ʢ̩
SH605138		׿Խά()޹˾ Ÿװع޹˾ ʯ ÷ MORGAN STANLEY & CO. INTERNATIONAL PLC. ɺ ޺
132.콨
SH600939		콨Ͷʿعι˾ ٹ·޹˾ гнͶ()޹˾ нͶʼ޹˾ Ǯұ ޹˾ ¶ҫ Ԫ л
133.
SH603116		Ѽ޹˾ Ǯ Ǯ 㽭Ьҵɷ޹˾-һԱֹɼƻ Ԫ˽ļͶʹ(㶫)޹˾-Ԫ162˽ļ֤ȯͶʻ ƺ ҿ
134.Ƽ
SH688350		շ軯ɷ޹˾ ˰ϸ޹˾ ոƼɷ޹˾-2022Աֹɼƻ Ǯʤ żҸŵۻԴͶҵ(޺ϻ) ź (Эͬ2) ־
135.ҵɷ
SH603948		 ٻ йʲӪ޹˾ ½ҵͶѯ޹˾ л ݸͶʹ޹˾-2˽ļ֤ȯͶʻ ½Ͷѯϻҵ(޺ϻ) Ǯϼ
136.
SZ301226		ȨͶ(ͨϻ) ɽԹȨͶʺϻҵ(޺ϻ) ֤ȯͶ޹˾ ƽ Ǯ ʢ˾ι˾ UBS AG Barclays Bank PLC
137.̫ˮ
SH605081		Ļ ϺȨͶʻϻҵ(޺ϻ) ͨžҵͶ޹˾ Ϻ΢Ȫҵϻҵ(޺ϻ) ϺǬGҵͶʺϻҵ(޺ϻ) ¼ ־ ʯ÷ Զ
138.ҩɷ
SH600488		ҩҵ޹˾ ҽҩƼ޹˾ ޹˾ Ӷ ҩӡ޹˾ ΰ йɷ޹˾-ʤȷƱ֤ȯͶʻ(LOF) Ǯ
139.
SH600363		ʡӼ޹˾ ˲(Эͬ2) ޹˾ ȫ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ ٱι˾-ʽ DZ Ǯ
140.ҵ
HK0433		Universal Union Limited China Gem Fund IX L.P Pleasant Journey Global Limited й̩޹˾ Ǯΰ ܳ
141.Ųɷ
SZ002323		ɽȪ˿Ƽ޹˾ ƽЭͶ(޺ϻ) 人ʵҵչ޹˾ ʯظּ޹˾ ɽʡʲɷ޹˾ Ʒ޹˾ ƿ
142.ɷ
SZ300320		׷ Ǯ Ǯ ййɷ޹˾-û֤ȯͶʻ ֤ȯɷ޹˾ ййɷ޹˾-ͨʹֵܼɳ֤ȯͶʻ ˶
143.ʢԴ
SH605580		 ˳ ſ ݳͶʹϻҵ(޺ϻ)-˽ļͶʻȽ1 ݳͶʹϻҵ(޺ϻ)-Գ1˽ļ֤ȯͶʻ Ǯط 佣
144.
SZ300246		Ԫ ʯ ǰͶʻ޹˾-7˽ļ֤ȯͶʻ ̵ ഫƽ Ǯ ݴ崴Ͷʹ޹˾-˶ŲҵͶʺϻҵ(޺ϻ) ο
145.ʿƼ
SZ300550		ͨҽƹɷ޹˾ ԴͶ޹˾ ŹػһͶʺϻҵ(޺ϻ) ͺͶʹϻҵ(޺ϻ) 人ʯȨͶʺϻҵ(޺ϻ) ȷɻ ¾Ӣ
146.ݿƴ
SH603660		 Ǯ ݿƴƼɷ޹˾-һԱֹɼƻ 佨 ʢ˾ι˾ Ѧ MORGAN STANLEY & CO. INTERNATIONAL PLC.
147.
HK1958		޹˾ ׸ֹɷ޹˾ ķչɷݹ˾ бԴȨͶʻҵ(޺ϻ) Citigroup Inc. BlackRock Inc.(Эͬ59) GIC Private Limited
148.֤ȯ
HK6030		GIC Private Limited BlackRock Inc.(Эͬ59) ȫᱣϻ» Citigroup Inc. The Bank of New York Mellon Corporation
149.ƵӰ
SZ300426		 㽭ͨýͶ޹˾ ؾĻչ޹˾ ̫׿عɼ޹˾ Τ ʯͶѯ(޺ϻ) ʯԴȪͶѯ(޺ϻ) ֿƼ޹˾
150.Զͨ
SH603236		Ǯ ԶͶʺϻҵ(޺ϻ) ޹˾ Ϻ֪ҵͶ޹˾ Ŷ ϺսͶ޹˾-սӢǻ ϺսͶ޹˾-սԲǻ
151.ֵ
SH603050		ൺԴɷ޹˾ ʯׯʱͶӪι˾ ų ʯҩŷҩҵ޹˾ ʿ ʯׯ¹ȪнͶ޹˾ ʺ ʯׯ¹ȪҵչͶ޹˾
152.߿
SH605008		贴ҵͶʺϻҵ(޺ϻ) ھʢʯȨͶʻϻҵ(޺ϻ) մ Ϻ˼Ͷʹ޹˾-˼Ͷ-˼ЭʮCTAѡ˽ļͶʻ 캣 ʯƼ
153.
SZ002625		ӳʵҵչ޹˾ ʯͥ(Эͬ2) ޹˾ ڹռ似޹˾ йũҵйɷ޹˾-֤500Ϳʽָ֤ȯͶʻ ²ҵͶ޹˾ ʯ(Эͬ2) F ֣Ӣ
154.Ӣ
SZ002528		Ͷʿع޹˾ JHL INFINITE LLC JEFFREY ZHAOHUAI LIU ʢ ¾ J. P. Morgan Securities PLC-ʽ ʯƽ
155.ѸοƼ
SZ300467		ܶ ййɷ޹˾-֤ϷͿʽָ֤ȯͶʻ Ԭ ɶˮƼ޹˾ Ĵ⺣ʵҵ޹˾ ³ ¿ ˮҵѯϻҵ(޺ϻ) ½ΰ Ǯ
156.װ
SZ301552		 Ǯҫ ΰ(Эͬ2) ʢ˾ι˾ ڱ Barclays Bank PLC MORGAN STANLEY & CO. INTERNATIONAL PLC. UBS AG ֤ȯɷ޹˾
157.С
HK1577		ƥǼ޹˾ иȨͶ޹˾ ȪԶ֯޹˾ Ƽɷ޹˾ Ȫݺʯҵ޹˾ չҵ޹˾ ̽ ݸ ̩Ͷ޹˾ Ͷ()޹˾
158.촴ʱ
SH603608		ൺó׺ϻҵ(ͨϻ) ߴ޹˾ Visions Holding (HK) Limited 缯޹˾ 촴ʱйɷ޹˾-2024һԱֹɼƻ ״ ʯ پ
159.ӡ
SZ002799		ҽҩعɼι˾ ԭʯ޹˾ лٽ йƽʲ޹˾ Ͷʼ޹˾ ½֤ȯͶʻ޹˾-ѡɳ1˽ļ֤ȯͶʻ ۹
160.ҵ
SH600791		Դι˾ С ׿ Ǯǿ ʡͶι˾ 㶫Ϸ˽ļ޹˾-ϷȽһ˽ļ֤ȯͶʻ ѩ(Эͬ2) ˳ʲ()޹˾-˳˽ļͶʻ
161.
SZ002248		߹ҽͶʿع޹˾ MORGAN STANLEY & CO. INTERNATIONAL PLC. ʢ˾ι˾ Ǯ ƼƼ Barclays Bank PLC ־ ׯ
162.STƽ()
SZ000780		ɹƽׯúҵ()ι˾ ʯȪͶʹ޹˾-ʯȪ۶Գ˽ļ֤ȯͶʻ ䷼ ֦ ɻ ʢƽ й⾭ó޹˾-ó-˽ļ֤ȯͶʻ ް л
163.֪
HK1300		Trigiant Investments Limited Easy Beauty Limited ()޹˾ й Ǯ(Эͬ2) Ǯ Abraholme International Limited
164.йͨ
HK1800		Merrill Lynch Far East Limited BlackRock Inc.(Эͬ59) JPMorgan Chase & Co. The Bank of New York Mellon Corporation
165.Ͻҵ
HK2899		BlackRock Inc.(Эͬ59) The Bank of New York Mellon Corporation VanEck Vectors ETF - VanEck Vectors Gold Miners ETF
166.¡²
SZ301057		㽭Ӣع޹˾ ˳ ¡Ͷʹϻҵ(޺ϻ) ˽ļ޹˾-Ҷһ˽ļ֤ȯͶʻ Ǯƽ Ӣ 㽭¡²Ϲɷ޹˾عר֤ȯ˻ ־
167.ڵ
SH688517		ϽԴ޹˾ ԶͶ(޺ϻ) ͨȨͶʺϻҵ(޺ϻ) ¼Ҵ ҵ ʯǾ ־ ййɷ޹˾-ֵ̩ƻ֤ȯͶʻ(LOF)
168.
SH605167		ϺͶ޹˾ ʯ()ʯϲ޹˾ żҸ۱˰ҵϻҵ(޺ϻ) й˹ҵ޹˾ ǿ عɷ޹˾-һԱֹɼƻ 廪 ԣ
169.
SZ002354		Ϊ޹˾ ޹˾ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ йɷ޹˾-֤1000Ϳʽָ֤ȯͶʻ ʯ ϰ
170.
SZ300996		 ɽͬʹȨͶʺϻҵ(޺ϻ) ǿ ඬ ʯɽ Ϋ³ſҵͶ(޺ϻ) ȫ籣һһһ ййɷ޹˾-3û֤ȯͶʻ
171.ӵ
SZ002519		ӵӼͶ޹˾ ź ˡ Ϻʲ޹˾-ʯ3˽ļ֤ȯͶʻ ޹˾ ййɷ޹˾-Źû֤ȯͶʻ Ѧ Ǯ
172.Ȼݼ
SH688155		ӱ ھʢʯȨͶʻϻҵ(޺ϻ) ½ ϺͶѯ޹˾ ϺͶʺϻҵ(޺ϻ) ϺͶѯ޹˾ Ű Ϻʲ޹˾-ֵ15˽ļ֤ȯͶʻ
173.»
HK1336		Fosun International Limited Swiss Re Ltd BlackRock Inc.(Эͬ59) The Goldman Sachs Group Inc.(Эͬ59) Goldman Sachs International
174.ʯع
SZ300071		ݸʯʲ޹˾ δ ΰ(Эͬ2) ʥǿ ͶݶʢƼչ޹˾ ӪʼŹɷ޹˾ƲҵƲר˻ ʯϲѯϻҵ(޺ϻ) иͶ޹˾ žƼ
175.˼
SZ301314		ɽɴҵͶʺϻҵ(޺ϻ) дͶʼ޹˾ ʯ(Эͬ5) (Эͬ2) ййɷ޹˾-ű϶û֤ȯͶʻ(LOF) ǿ ֤ȯɷ޹˾ ʢ˾ι˾
176.۰
SZ300836		ϺKʲ޹˾-K˽ļ֤ȯͶʻ Ф ܿ Ϻ˽ļι˾-Ƚ˽ļ֤ȯͶʻ ۳ Ͷʹ(Ϻ)޹˾-곤2˽ļ֤ȯͶʻ ׯ Ǯ
177.
HK3968		China Merchants Union (BVI) Limited Best Winner Investment Limited BlackRock Inc.(Эͬ59) Ʋչɷ޹˾ JPMorgan Chase & Co.
178.Ƽ
SH688683		㶫ͶͶ޹˾ Сƽ ΰȫ Ϻ͢ʲ޹˾-Ϻ͢Ŷ1˽ļ֤ȯͶʻ ɽкͶʺϻҵ(޺ϻ) ʯ ѧ Ϻ͢ʲ޹˾-Ϻ͢2˽ļ֤ȯͶʻ Ӣ
179.ũҵ
HK1288		Qatar Holding LLC The Bank of New York Mellon Corporation BlackRock Inc.(Эͬ59) The Capital Group Companies Inc.(Эͬ59) QSMA1 LLC
180.׹ɷ
SZ300715		׿عͶ޹˾ ¬B Ͷʺϻҵ(޺ϻ) Ǯֵ Ҧ ()ʲ޹˾-ʲʢ2˽ļͶʻ ʡйɷ޹˾-¹Ͷdz2302271żʽмƻ ѧ
181.ҩ
SZ002393		ҽҩ޹˾ ྭÿ޹˾ ййɷ޹˾-֤Ͳָ֤ȯͶʻ ʾ Ǯշ(Эͬ2) йʯȻ޹˾ҵƻ-ййɷ޹˾
182.йٱ
HK1508		Ͷι˾ л񹲺͹ ȫᱣϻ» ȫᱣϻ» Great Wall Pan Asia International Investment Co. Ltd.(Эͬ3) BlackRock Inc.(Эͬ59)
183.VTECH HOLDINGS
HK0303		Conquer Rex Limited The Capital Group Companies Inc.(Эͬ59) BlackRock Inc.(Эͬ59) Twin Success Pacific Limited Honorex Limited
184.й
HK3323		½ļ޹˾ йвļ޹˾ йϼ޹˾ йŴʲɷ޹˾ ̩̩ɽͶ޹˾ BlackRock Inc.(Эͬ59) Citigroup Inc.(Эͬ59) йϼ޹˾ йϿѧоԺ
185.йҵ
HK2600		Capital Research and Management Company JP Morgan Chase & Co. Templeton Asset Management Ltd. BlackRock Inc.(Эͬ59) ع޹˾
186.Ų
SZ300537		 н̴ҵͶ޹˾ ï ʢ˾ι˾ MORGAN STANLEY & CO. INTERNATIONAL PLC. Dz J. P. Morgan Securities PLC-ʽ Ǯ
187.
SH601956		ʯͶʺϻҵ(޺ϻ) ˵޹˾ ܶͶʺϻҵ(޺ϻ) żҸ۽̩Ͷʹ޹˾-żҸ۽ڹȨͶʺϻҵ(޺ϻ) ͶͶʹɷ޹˾
188.
SZ001208		Ͷʿعɼ޹˾ ʡ󲢹޹˾-ɳȽ豸Ͷʻϻҵ(޺ϻ) ޹˾ ڻʿһͶʺϻҵ(޺ϻ) ̶оýͶ޹˾ Фǿ ǿ ӱ Ǯ
189.Ƽ
SZ300615		Ѧ ʯΰƽ С ι˾--˽меһ6888 Ϻκ˽ļ޹˾-κδ1˽ļ֤ȯͶʻ Ļ ڴʲ޹˾-8˽ļ֤ȯͶʻ
190.
SZ300197		йܻ޹˾ ˮ нʱع޹˾ Ͷʱ޹˾-ͶعӮȨͶʻϻҵ(޺ϻ) Ͷʿع޹˾ Ϲ԰̻޹˾ 㽭ȸͶʹ޹˾ ޹˾ Ǯ ӭ
191.Ŵ
SZ301099		ʱι˾ ʢ˾ι˾ Ż--й-йίнŻ˾Ʊ Ϻֶչйɷ޹˾-°뵼ҵͷʽ֤ȯͶʻ ʤ ľ Ǯ ÷ ке޹˾
192.߷
SH603788		߷ع޹˾ ǹͶʹ޹˾ Ǯ߷ Ǯҫ Ǯ ɽ 㽭̴ʱ޹˾-㽭תĸϻҵ(޺ϻ) ()ȨͶʻι˾-ǹ̩-1Լ˽ļͶʻ
193.ŵ¾
SZ300549		United Creation Management Limited BEEANTAH INDUSTRIAL (M) SDN. BHD. ܹҵ޹˾ ½ ɽƷѯ޹˾ ĺ Ǯ(Эͬ3) ɽΰԣѯ޹˾
194.ܷƼ
SZ301020		̨ع޹˾ ձʯܷʽ ̨Ͷ(޺ϻ) Ϻʲ޹˾-ֵ13˽ļ֤ȯͶʻ ֻɷ޹˾ Ϻʲ޹˾-Ƚ3˽ļ֤ȯͶʻ Ƴ ͯ־
195.ɯ
SZ002918		 ˆ 쿵 ɽͶʹϻҵ(޺ϻ) йũҵйɷ޹˾-սתƱ֤ȯͶʻ ëʵ Ԫ˽ļͶʹ(㶫)޹˾-Ԫ172˽ļ֤ȯͶʻ ޹˾ ǮС(Эͬ3)
196.ۿƼ
SH603499		 ϺͶѯ޹˾ Ϻ˽ļ޹˾-ͭ2˽ļ֤ȯͶʻ ʯ ϺͨͶʹ޹˾-ͨF˽ļ֤ȯͶʻ ¸(Эͬ2) Ϻʲ޹˾-Ǿݾź˽ļ֤ȯͶʻ ǿ
197.йͨŷ
HK0552		йż޹˾ йƶͨż޹˾ йͨż޹˾ BlackRock Inc.(Эͬ59) JPMorgan Chase & Co. Citigroup Inc. Invesco Asset Management Limited
198.ǮĦ
SZ000913		Ƽ޹˾ ǮͶʾӪ޹˾ ޹˾ Ƽ(Эͬ2) ڹι˾-ڡӯ32֤ȯͶʵһʽ ճ ڻ-ǾѡŽṹʲƻ 㷢ڻ޹˾-㷢ڻ1ʲƻ Ҷï
199.Ӣװ
SZ300293		ӢԶ޹˾ о޹޹˾ ʯͶ޹˾ ־ Űɭ Barclays Bank PLC ۾ J. P. Morgan Securities PLC-ʽ Ͷʹ޹˾-7˽ļ֤ȯͶʻ
200.ɷ
SH600538		ؾ ·۽Ͷʿ޹˾ Ҧ ʢڰ()˽ļ֤ȯͶʻ޹˾-ʢڰ9֤ȯ˽ļͶʻ ԲʯͶʹ޹˾-Բʯ1˽ļ֤ȯͶʻ ݼ۵ͨͶʹҵ(޺ϻ) ɽ
201.ؿҵ
SH601121		½ȨͶ޹˾ ½Ͷι˾ ˼ ½󻪹ȨͶ޹˾ ½ʱҵͶʻ޺ϻҵ ½ʯͶ޹˾ Ĵʡнҽƹ޹˾ ӿҵϻҵ(޺ϻ) ½Ͷʲɷ޹˾ ־
202.½ع
SZ002255		Ԫ Ǯ ййɷ޹˾-ŰĽѡڻ֤ȯͶʻ 쿹ȨͶʻϻҵ(޺ϻ) ŽͶ֤ȯɷ޹˾ Ƚ й⾭ó޹˾-ó-ԴƱ˽ļ֤ȯͶʻ ¼ǿ
203.廥
SZ300051		Ƽ޹˾ ø ƴ֤ȯ--֤ȯҵ֧չϵ֮ƴ֤ȯ5żʲƻ С ййɷ޹˾-ȹƱ֤ȯͶʻ ڽ ʯ ĴͶʹ޹˾-ӻ6˽ļ֤ȯͶʻ
204.Ѱ
HK1299		JPMorgan Chase & Co. The Capital Group Companies Inc.(Эͬ59) The Bank of New York Mellon Corporation Citigroup Inc. BlackRock Inc.(Эͬ59)
205.
SZ301321		عɼ޹˾ ϷϺƼ޹˾ Ƹʹ-ʡͶʱع޹˾-Ƹ-Ƹɳ7ŵһʲƻ ı ʩ ʩ ²(Ϸ)ɷ޹˾-ڶԱֹɼƻ ʯȨͶ޹˾
206.㽭
SZ001238		㽭ΰǴҵͶ޹˾ ̩̩ƱרϽƷ-йɷ޹˾ ޲ ̩-Ϻ-̩ѡüʲƻ ʡƺְҵƻ- Ͻ ̩ɫ껪ϽƷ-ййɷ޹˾ Ǯӱ
207.
SH688268		㶫Ͷʹ޹˾ ŻรͶʺϻҵ(޺ϻ) ʯƽ ŻͶรͶʺϻҵ(޺ϻ) 뻪 ʯ˼ ŻรͶʺϻҵ(޺ϻ) Ƽ ޹˾ йɷ޹˾-ûͷʽ֤ȯͶʻ
208.
SZ300270		̩ʱ޹˾-ͶҵͶʻҼźϻҵ(޺ϻ) ʯ ӹɷ޹˾-2021Աֹɼƻ ° ʢ˾ι˾ (Эͬ2) ϺϽ˽ļ޹˾-Ͻܺ1˽ļ֤ȯͶʻ »
209.㸻ع
SZ002266		ͩ®Դͩʵҵ޹˾ Ҷ 㽭Ͷʹ޹˾ Ϻʯ˽ļϻҵ(޺ϻ) ޹˾ йũҵйɷ޹˾-֤500Ϳʽָ֤ȯͶʻ ϺͨͶʹ޹˾-ͨ7˽ļ֤ȯͶʻ
210.Ƽ
BJ831195		ൺ½̩ﾭϢѯ޹˾ SAKCHAI WONGCHAMC HAROEN ൺҵʢϢѯҵ(޺ϻ) ൺҵϢѯҵ(޺ϻ) ൺʢ;Ϣѯ޹˾ ֤ȯɷ޹˾ר˻ Ǯ(Эͬ2) ź
211.
SH600643		Ϻ()޹˾ Ϻ̽簮ֻ ݲҵͶʻ޹˾ ޹˾ Ϻҵ޹˾ ݻȨͶʻ޹˾ Ǯշ(Эͬ2) йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ
212.STҶ
SH600226		ͨ޹˾ ݺͨҵͶҵ(޺ϻ) żҸҵѯϻҵ(޺ϻ) ̩Ͷʺϻҵ(޺ϻ) ½ ˻ Ͷʺϻҵ(޺ϻ) ǮС(Эͬ3) 㽭ͨعɹɷ޹˾-2024Աֹɼƻ ſع޹˾
213.ʯʤ
SH603026		ܺԴƼ޹˾ ൺʯع޹˾ ൺںϷչ޹˾ ൺͶʽ輯޹˾ ӪԴʯͻ޹˾ ˼Դó޹˾ Ωó޹˾ ܺƼ޹˾ ޹˾ ɽΩտع޹˾
214.ɿƼ
SH688216		 ͯ ʩ ֤ȯɷ޹˾ ٷ (Эͬ2) ̩ķ()˽ļ֤ȯ޹˾-̩ķɳ3˽ļ֤ȯͶʻ ʯ˽ļ޹˾-ʯҵͶʺϻҵ(޺ϻ) ɿƼɷ޹˾-2023Աֹɼƻ
215.Һѹ
BJ871245		Һѹ޹˾ ҵͶ޹˾ ƴҵͶ޹˾ ڲϢѯ޹˾ ǮХ ҵͶ޹˾-ǬͶʺϻҵ(޺ϻ) ձ ййɷ޹˾-׷ﱱѡ궨ڿŻ֤ȯͶʻ
216.ҽҩ
SZ300149		˱ҵͶ޹˾ ݴŕtͶʹϻҵ(޺ϻ) Ϻҵ(޺ϻ) ޹˾ MEGA STAR CENTRE LIMITED ܾ عرҵ޹˾ Ϻҵ(޺ϻ) ʯ(Эͬ2) ϼȪ޹˾
217.ɷ
SZ300343		 ޹˾ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ йɷ޹˾-֤1000Ϳʽָ֤ȯͶʻ ʯҫ(Эͬ2) պľ ййɷ޹˾-㷢֤1000Ϳʽָ֤ȯͶʻ κд ³ ľ
218.ˮ
HK0914		JPMorgan Chase & Co. Taiwan Cement Corporation Bank of America Corporation BlackRock Inc.(Эͬ59) Wellington Management Group LLP Citigroup Inc.
219.
SH600749		عĻչ޹˾ Ϻңó޹˾ 缼޹˾ عĻͶʼ޹˾ ϵ޹˾ Ž ιɷ޹˾-2023Աֹɼƻ 缯޹˾ Ǯ ййɷ޹˾-֤⽻Ϳʽָ֤ȯͶʻ
220.ܹɷ
SZ300411		֤ȯ--˳5żʽмƻ-֤ȯӮ316Ŷʲƻ ǰʲ޹˾ иͶ޹˾ ʯйʲӪ ܽ ¸ ܴ ̩Сɷ޹˾ 㽭ܷɷ޹˾-2022Աֹɼƻ
221.ֵܿƼ
SZ002562		Ǯ־ Ǯ־ ڱ˽ļ֤ȯ޹˾-ʤ1˽ļ ߽ ڱ˽ļ֤ȯ޹˾-ʤ1˽ļ ֵܿƼɷ޹˾-һԱֹɼƻ ޵ ޱľҵ޹˾ ڱ˽ļ֤ȯ޹˾-Ƴɳһ˽ļ֤ȯͶʻ
222.缯Źɷ
HK0489		˾ Standard Chartered Private Equity Limited Blackrock Inc.(Эͬ59) CITIGROUP INC Edinburgh Partners Limited JPMORGAN CHASE & CO. Prudential plc
223.ҩع
HK1099		ҩҵͶ޹˾ Oppenheimer Developing Markets Fund Matthews International Capital Management LLC(Эͬ2) BlackRock Inc.(Эͬ59) JPMorgan Chase & Co. йҽҩܹ˾
224.Դ
HK2686		WP China CBM Investment Holdings Limited Baring Private Equity Asia IV Holding (4) Limited ʯۿع޹˾ ͨԥԴͶ޹˾ PA Investment Funds SPC
225.ش
SZ000915		ɽؿعɼ޹˾ ޹˾ ΰ ɷ޹˾-籣17022 »ϼ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ ȫ籣һһ Ǯ(Эͬ3) ¸ʲ޹˾-¸йҽƼֵͶ˽ļ֤ȯͶʻ
226.
SH605168		ൺͶ޹˾ ̩Ͷʺϻҵ(޺ϻ) Ǯ ޹˾ ȫ籣һһ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ Ļ-̩ٱչɷ޹˾-ֺƷ-Ļ-̩1ŵһʲƻ
227.ԣԪ
HK0551		Wealthplus Holdings Limited Merrill Lynch International Win Fortune Investments Limited Blackrock Inc.(Эͬ59) Merrill Lynch Portfolio Managers Limited
228.ҩҵ
SZ002675		̨﹤޹˾ ʯ(Эͬ3) Ϻʲϻҵ(޺ϻ)-ɽ1Զ PACIFIC RAINBOW INTERNATIONAL INC. (Ϻ)е޹˾ Ͼҵϻҵ(޺ϻ) ٱι˾-ʽ
229.ũҵ
HK3618		帻ʲӪ޹˾ 쎈ǎͶ()޹˾ 콻ͨͶʼ޹˾ ¡οع޹˾ ҵ޹˾ BlackRock Inc.(Эͬ59) Ŷزι˾ иȨͶ޹˾ BlackRock Global Funds
230.¹
SZ002147		ųϻУųϻ1ŷּʲƻ 󱣵ʹܣַУ󱣵ҫƸ6ŷּרʲƻ Ż𣭹Уӯ71ʲƻ ¹ Ԫʡ Ǯɭ 󱣵ʹܣַУ󱣵ҫƸ4רʲƻ Ϊ
231.̬ɷ
SZ301558		麣ͻ½ŹȨͶʻҵ(޺ϻ) 麣ĴŹȨͶʻҵ(޺ϻ) ʯҵͶʺϻҵ(޺ϻ) ³ ޹˾ ־ XU YI ݸԴҵͶ(޺ϻ) йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ
232.
SZ002199		Ծ ÷ɽ˰ͶͶʹ(޺ϻ) ֤ȯ-֤ȯѡ1FOFһʲƻ-֤ȯڻ321ŵһʲƻ ֤ȯ-֤ȯǮ5FOFһʲƻ-֤ȯǮ8ŵһʲƻ ó޹˾ UBS AG 豦
233.ȶ
SZ301123		޹˾ ʯͶҵ(޺ϻ) ֤ȯʹ--ʹȶԱ봴ҵսۼʲƻ ȫ ʯҵͶʺϻҵ(޺ϻ) С׳ҵͶʻ޹˾-С׳ҵϻҵ(޺ϻ)
234.μ
SH601065		ŴﺺʯȨͶʺϻҵ(޺ϻ) ŹóͶ޹˾ ϲоɽһͶʹ(޺ϻ) ʡũҵչ޹˾ ҵ޹˾ ½̹ȨͶ޹˾ ⺣ ޹˾ ŲӺ ϾʢȪԪͶ޹˾-ʢȪԪר51˽ļ֤ȯͶʻ
235.Ϣ
SZ300170		 ɷ޹˾-籣17022 µ ϺϢɷ޹˾-2023Աֹɼƻ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ ޹˾ йɷ޹˾-֤1000Ϳʽָ֤ȯͶʻ ̸ ʯʤ
236.йϢ
HK0696		йϢŹ˾ йϷռŹ˾ йռŹ˾ йռŹ˾ The Capital Group Companies Inc.(Эͬ59) JPMorgan Chase & Co. ź޹˾ Citigroup Inc. BlackRock Inc.(Эͬ59) йչɷ޹˾
237.ŵ
SH603538		ŵعɼ޹˾ Ҧ־ ййɷ޹˾-ͨҵû֤ȯͶʻ ʯ Ź ййɷ޹˾-ͨҽƱҵ֤ȯͶʻ ҵйɷ޹˾-ͨ³ɳ֤ȯͶʻ ̩̩ƱרϽƷ-йɷ޹˾
238.ֽҵ
SH600966		ɽ㼯޹˾ Դֽҵ޹˾ ޹˾ й̫ƽٱչɷ޹˾-ͳ-ͨղƷ ʤŹɷ޹˾ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ Ҧ־ ʯ йɷ޹˾-֤1000Ϳʽָ֤ȯͶʻ Ա
239.ɷ
SH603613		Ǯ Ȫ ййɷ޹˾-̰ծȯ֤ȯͶʻ ޹˾ ййɷ޹˾-ծû֤ȯͶʻ 㽭Ϣ޹˾ ɽγѡҵͶʺϻҵ(޺ϻ) йɷ޹˾-̰1궨ڿծȯͷʽ֤ȯͶʻ
240.̩
SH603966		Ƽ շ廪 Ϻ־ҵ޹˾ Ǯ ййɷ޹˾-ɳչ֤ȯͶʻ н˾--нƱͼʲƻ ййɷ޹˾-оѡ֤ȯͶʻ ййɷ޹˾-ѡƱͷʽ֤ȯͶʻ UBS AG
241.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)
242.ʯԴ
SH603505		㽭ʯʵҵ޹˾ Ӣ ʯͶʺϻҵ(޺ϻ) ƽʯʲ޹˾-ƽʯT5Գ Ƽ(Эͬ2) Ϻѭʲ޹˾-ѭʢԴ1˽ļ֤ȯͶʻ ϺͶʹ޹˾-Ͷʾӯ1˽ļ֤ȯͶʻ ˲(Эͬ2) Ϻѭʲ޹˾-ѭʢԴ5˽ļ֤ȯͶʻ
243.췢չ
SZ000547		йϵͳ޹˾ йƹоԺ(й缼оԺ) ϾҵͶʼ޹˾ ޹˾ Ǯ־ ̩֤ȯɷ޹˾ Ͼ߿ƴҵͶ޹˾ ййɷ޹˾-̩֤Ϳʽָ֤ȯͶʻ ƹʲ޹˾
244.û
SZ001230		Űʯҵϻҵ(޺ϻ) ϷʹҫΰҵҵͶʺϻҵ(޺ϻ) ԪͶ޹˾ ԪȨͶ޹˾-ݻԪСҵչϻҵ(޺ϻ) ݳ׿ҵͶʺϻҵ(޺ϻ) չԪӴҵͶʻ޹˾ ʯͶʺϻҵ(޺ϻ) ΰ(Эͬ2)
245.
SZ002399		ʿƼ޹˾ ŽͶʺϻҵ(޺ϻ) HKSCC NOMINEES LIMITED ˮʯͶʺϻҵ(޺ϻ) ŷʯͶ޹˾ кҩҵɷ޹˾-ڶԱֹɼƻ ޹˾ ½ кҩҵŹɷ޹˾-Աֹɼƻ
246.ɷ
SZ301063		żҸۻҵͶʹҵ(޺ϻ) ǮƼ żҸԣ¡ƼҵͶ޹˾ ʢѩ żҸʢҵϻҵ(޺ϻ) ʢ żҸۺԴװɷ޹˾عר֤ȯ˻ ֤ȯɷ޹˾ͻý׵֤ȯ˻ żҸʢҵϻҵ(޺ϻ) żҸʢҵϻҵ(޺ϻ)
247.ϰ
SH603883		ϰҽҩ޹˾ Ͷ޹˾ ޹˾ ʯչ йũҵйɷ޹˾-֤500Ϳʽָ֤ȯͶʻ ֥ѶƼ޹˾ йٱչɷ޹˾-ͳ-ͨղƷ-005L-CT001 ʩ޵Ͷʹ()޹˾-ʩ޵»ϵйA()
248.̩֤ȯ
SH600918		߸޹˾ ɽʡ³Ͷʿعɼ޹˾ ҵι˾ Ͷʷչ޹˾ Ͷ(޺ϻ) ɽʡʲͶʿع޹˾ ޹˾ ̩ʯʲ޹˾ ɽͨʵҵ޹˾ ййɷ޹˾-̩300Ϳʽָ֤ȯͶʻ
249.ƽɷ
SH603843		 㽭ǫ˽ļ޹˾-ǫ14˽ļ֤ȯͶʻ ݻƵմ˽ļ޹˾-]ЦǮ˽ļ֤ȯͶʻ ຣͶʼ޹˾ ÷ к̩ʱ()޹˾-к;5˽ļ֤ȯͶʻ ϺԶϣ˽ļ޹˾-Զϣͺ3˽ļ֤ȯͶʻ 巼
250.ʯƼ
SZ300684		 Ҷ¶ ʢδҵͶ(޺ϻ) HANWU(⺶) ޹˾ ййɷ޹˾-ʢû֤ȯͶʻ(LOF) ййɷ޹˾-û֤ȯͶʻ(LOF) ʯΰҵƼɷ޹˾-2023-2025Աֹɼƻ ΰ
251.
HK3326		Immaculate Diamonds Limited Classic Amber Holdings Limited Classic Sapphire Holdings Limited Richemont Asset Management Limited King Jewel Limited 򽡹 ʯ ܷ
252.Ľ
SH600449		йĹɷ޹˾ ޹˾ Ļ޹˾-籣Ķ ƽйɷ޹˾-Զɳһڻ֤ȯͶʻ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ Ǯ⺣ ΰ йɷ޹˾-֤1000Ϳʽָ֤ȯͶʻ
253.ɷ
SH601678		ݺ˲ҵͶʺϻҵ(޺ϻ) ݰ̩عɼ޹˾ ʯ Źɷ޹˾-Աֹɼƻ ޹˾ ޹˾-1˽ļ֤ȯͶʻ Źɷ޹˾-ڶԱֹɼƻ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ
254.¡Ƽ
SH688329		 ÷ɽ˰ҽ巹ȨͶʺϻҵ(޺ϻ) ʲ()޹˾-Ӱ5˽ļ֤ȯͶʻ йɷ޹˾-ҽҩƱͷʽ֤ȯͶʻ ݺϸ̩ȨͶ(޺ϻ) ййɷ޹˾-ҽƱҵƱ֤ȯͶʻ ؾӢ ˺ ʯ(Эͬ5) һ
255.װ
BJ835174		ǧ Ż-ʱӪ޹˾-űѡһʲƻ Ͷ޹˾ ӯͶʹ(޺ϻ) йũҵйɷ޹˾-ıСҵѡ궨ڿŻͷʽ֤ȯͶʻ йũҵйɷ޹˾-ұѡ궨ڿŻ֤ȯͶʻ ʯݷ(Эͬ5)
256.ɷ
SZ300967		Ͷʹɷ޹˾ κ лŵ;ȨͶʹ޹˾-ų;ҵͶʺϻҵ(޺ϻ) ũƼŹɷ޹˾ лŵ;ȨͶʹ޹˾-;һҵȨͶʻ ϷɭͶѯ(޺ϻ) ŽͶ֤ȯ--ŽͶֵͼʲƻ ﰮ Ǯ÷
257.ʯī
SH688633		 Ǯ ı ͨǹѯ(޺ϻ) йɷ޹˾-û֤ȯͶʻ ջ޹˾-նֵһ˽ļ֤ȯͶʻ ջ޹˾-dzһ˽ļ֤ȯͶʻ ййɷ޹˾-ɳչ֤ȯͶʻ ｨ ־
258.
SZ301172		ɶͶʼ޹˾ ɶͶҵͶ޹˾ ŽͶ-ҵ-ŽͶ-Ӯ23Ասۼʲƻ ɾ Ϻֶչйɷ޹˾-ӥĸû֤ȯͶʻ ޹˾ ʯʱɷ޹˾-ʯȨͶʹ(޺ϻ)
259.Ƽ
SZ300232		֛ Դ˽ļ֤ȯ޹˾-Դ13˽ļ֤ȯͶʻ Ͷ޹˾ ֤ȯ()ڿع޹˾-ͻʽ ޹˾ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ Ǯ ϺȪʲ޹˾-ȪԶ39˽ļ֤ȯͶʻ ½
260.ԭɷ
SZ002714		ԭʵҵ޹˾ Ӣ ޹˾ ݸ ԭʳƷɷ޹˾-ڶԱֹɼƻ ййɷ޹˾-̩300Ϳʽָ֤ȯͶʻ ԭʳƷɷ޹˾عר֤ȯ˻ ŽͶ֤ȯɷ޹˾ ййɷ޹˾-׷ﻦ300Ϳʽָʽ֤ȯͶʻ Ǯ
261.۵
SZ301031		ҵѯϻҵ(޺ϻ) ӯҵѯϻҵ(޺ϻ) Ϻֶչйɷ޹˾-˳ԴҵƱ֤ȯͶʻ ййɷ޹˾-㷢û֤ȯͶʻ ȫ籣һһ Ԫʱ޹˾-︣»-Ԫл-RQFII ʢԽ ʯ
262.
SH600610		Ŵ֤ȯ-ҵ-Ŵ4żʲƻ һҿƼҵ޹˾ ޹˾ SHENWAN HONGYUAN NOMINEES (H.K.) LIMITED ϺϺҵز޹˾ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ ľ Ǯ СXIUXIAOYUE
263.ߴý
SH603999		߳漯޹˾ Ԫ˽ļͶʹ(㶫)޹˾-Ԫ12˽ļ֤ȯͶʻ ʡͶʼι˾ ȥƼ()޹˾ йũҵйɷ޹˾-֤500ָǿ֤ȯͶʻ ¤ʱ޹˾ йɷ޹˾-ʤȷƱ֤ȯͶʻ(LOF) ʯΰ
264.Ļ
SZ301231		ʮȨͶʺϻҵ(޺ϻ) ŸȨͶʹϻҵ(޺ϻ)-ߺ¡ڹȨͶʺϻҵ(޺ϻ) ־ҵͶʺϻҵ(޺ϻ) źϼ ĻҵͶʻ(޺ϻ) ʯС ɽ֮ګͶʹϻҵ(޺ϻ) رĻ˽ļȨͶʻϻҵ(޺ϻ)
265.ŵ
SZ300765		ʯҩŶҩҵ޹˾ ޹˾ ʯҩŷҩҵ޹˾ ййɷ޹˾-׷ﴴҵ彻Ϳʽָ֤ȯͶʻ ¾ ŽͶ֤ȯɷ޹˾ ڽʯҵͶ޹˾ ̩ŻϽƷ-ййɷ޹˾ йũҵйɷ޹˾-֤500Ϳʽָ֤ȯͶʻ
266.
SH605319		Ͷʺϻҵ(޺ϻ) Ǯ Ǯ ԣͶʺϻҵ(޺ϻ) ʢͶʺϻҵ(޺ϻ) Ϻ΢˽ļ޹˾-ִɳ2˽ļ֤ȯͶʻ ޲ л ййɷ޹˾-ͨĸû֤ȯͶʻ (Ϻ)ʲ޹˾-Դ1˽ļ֤ȯͶʻ
267.
SZ301111		ϺͶʿع()ϻҵ(޺ϻ) 㶫СҵȨͶʻ޹˾ ǰʯʲ޹˾-ʯ˺Ͷʹϻҵ(޺ϻ) MORGAN STANLEY & CO. INTERNATIONAL PLC. ΰ ҫ ƹ «ɭ ййɷ޹˾-֤ҩͿʽָ֤ȯͶʻ
268.Ϻ
SH605128		ܽ ˼ Ǯ(Эͬ2) ޷ ٰ-йٱչɷ޹˾-ֺ-ٰٹɷݾƱϵһʲƻ(ɹ) Ϻ˽ļϻҵ(޺ϻ)-޼ֵ5˽ļ֤ȯͶʻ ййɷ޹˾-ٰǻƱ֤ȯͶʻ ϺֽƷɷ޹˾عר֤ȯ˻ Ⱥ
269.΢
SH688130		ϺԽĦ˽ļ޹˾-ϺԽĦȨͶʻϻҵ(޺ϻ) оԴ˽ļ()ϻҵ(޺ϻ)-ԴСҵչҵͶʻ()ϻҵ(޺ϻ) Ϻʹ--Ϻͨ΢Աƴսۼʲƻ ֤ͨȯͶ޹˾ ʯ(Эͬ5) Մ 찲 Ž
270.֤ͨ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)
271.ƾ
SZ001319		㸻Ͷ޹˾ ǿ ǰ˽ļ֤ȯ޹˾-Ǯ;1˽ļ֤ȯͶʻ (ݸ)ѯϻҵ(޺ϻ) ݸͶ޹˾ ϷҵȨͶʻ޹˾-ϷҵȨͶʻϻҵ(޺ϻ) κ Ϻ;ʲ޹˾-;ɳ1Ż ݸпƴʱҵͶ޹˾
272.ʯ
SZ301071		 ʯƼ(޺ϻ) ʡʯɷ޹˾عר֤ȯ˻ кƼ޹˾ ɽ ӯ˽ļ֤ȯ޹˾-ӯ氲1˽ļ֤ȯͶʻ ʡػ޹˾-ʡػҵҵͶʻ(޺ϻ) ĺ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ
273.װɷ
SZ001332		йɷ޹˾-ѡֵ֤ȯͶʻ ййɷ޹˾-̷ǿծȯ֤ȯͶʻ йɷ޹˾-ѡ캽ڻ֤ȯͶʻ ɺ ʯݷ(Эͬ5) ¸ UBS AG йɷ޹˾-ҵѡͷʽ֤ȯͶʻ йũҵйɷ޹˾-̾۳ҵɳ֤ȯͶʻ
274.ۿƹɷ
SZ300842		ϺǬͶʹ޹˾-Ǭ孼ֵɳ7˽ļ֤ȯͶʻ лԼó׺ϻҵ(޺ϻ) ǮƼ ʷ TCLȨͶ޹˾ и²ĶڴҵͶʻϻҵ(޺ϻ) и²ĹȨͶʻ(޺ϻ) ڶдҵͶ޹˾ ػʵ˸޹˾ ܹ޹˾-СԶ˳ϼʽмƻ
275.
SZ002582		ʯ۱ ݺةʵҵ޹˾ ̩֤ȯɷ޹˾Լר˻ Ĵչ֤ȯͶʻ޹˾-Ĵʱгչ֤ȯͶʻϻҵ(޺ϻ) Mackenzie Financial Corporation-ϣг-QFII ° ¬ йɷ޹˾-궨ڿŻ֤ȯͶʻ
276.³
SZ301259		ϸ˽ļͶʻ޹˾-Ԫ2˽ļ֤ȯͶʻ Ͼ˽ļ޹˾-2˽ļ֤ȯͶʻ ν ȸʯ˽ļ޹˾-ȸʯ֪2˽ļ֤ȯͶʻ Ϊ Ƽ йɷ޹˾-̩ҵѡû֤ȯͶʻ ϺȪ˽ļ޹˾-ȪϾԻرһ˽ļ֤ȯͶʻ
277.ʹƼ
SH688296		 Ƕ˲ԪͶ(޺ϻ) йҵ޹˾ ˺ڴͶʹϻҵ(޺ϻ) ̶ ϺԪȨͶʻϻҵ(޺ϻ)-ϺԪȨͶʻϻҵ(޺ϻ) ϷŹɷ޹˾ ÷ɽ˰ӽͶʹϻҵ(޺ϻ)-÷ɽ˰ػȨͶʺϻҵ(޺ϻ) Ǯ
278.ͨ
SZ300091		ͨҵعɼ޹˾ ʲ޹˾ ϺʯͶʹ޹˾-ʯ9ŹȨͶ˽ļ ΰ ͨƴҵͶʹ޹˾ ϺʯͶʹ޹˾-ʯ3ԴȨͶʻ ¾ ʡйɷ޹˾-¹Ͷ6Žṹ֤ȯͶʼʽмƻ ʡйɷ޹˾-¹Ͷ5Žṹ֤ȯͶʼʽмƻ
279.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.
280.ͺͨ
SZ301428		ʢ̩ʯȨͶ(޺ϻ) Ҵ¹ȨͶʺϻҵ(޺ϻ) ʯ óҵ(޺ϻ) ȽȨͶʺϻҵ(޺ϻ) Ͷʹ޹˾-ƽ̶˳ȨͶʺϻҵ(޺ϻ) Ͷʹ(޺ϻ) ۢ ƽ̶»ȨͶʺϻҵ(޺ϻ) ´ҵͶ޹˾
281.ز
SH688186		żҸ۹Ͷʿعɼ޹˾ żҸͶʺϻҵ(޺ϻ) ƽ й̫ƽٱչɷ޹˾-ͳ-ͨղƷ ʮȨͶʺϻҵ(޺ϻ) 㶫촴˽ļ֤ȯͶʻ޹˾-촴18˽ļ֤ȯͶʻ ʯ 㶫촴˽ļ֤ȯͶʻ޹˾-㶫촴ϷԴ˽ļ֤ȯͶʻ żҸ˶Ͷʺϻҵ(޺ϻ)
282.
SH688191		Ͳع޹˾ ͲͶʺϻҵ(޺ϻ) ййɷ޹˾-ŵȷ֤ȯͶʻ 㷢йɷ޹˾-̩żֵû֤ȯͶʻ ʯҵͶʺϻҵ(޺ϻ) йʯȻŹ˾ҵƻ-ййɷ޹˾ ҵйɷ޹˾-̩ѡһڻ֤ȯͶʻ
283.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
284.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޹˾
285.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
286.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
287.׶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
288.´
SH603177		㽭ܲҵعɼ޹˾ Ǽ޹˾ չҵϻҵ(޺ϻ) ص´ҵ޹˾ ʯ-չֵѡ20˽ļ֤ȯͶʻ-ʯԾŵһʲƻ Ǭʢʲϻҵ(޺ϻ)-Ǭ˽ļ֤ȯͶʻ η Ǭʢʲϻҵ(޺ϻ)-Ǭɳ˽ļ֤ȯͶʻ ζ÷
289.̳
SH600161		й＼ɷ޹˾ ɶƷоι˾ ʯ(Эͬ3) ޹˾ ййɷ޹˾-ŷҽƽ֤ȯͶʻ ȫ籣һһ (Эͬ2) ййɷ޹˾-̩300Ϳʽָ֤ȯͶʻ ֤ȯ--֤ȯ׿Խɳڻͼʲƻ ййɷ޹˾-̹֤ҽҩָּ֤ȯͶʻ
290.Ƽ
SZ301302		 ˿·Ͷʹ()޹˾-˿·ƴͶ(޺ϻ) ¼ҵͶι˾-ͶʯͶʻϻҵ(޺ϻ) 㷢ŵͶʹ޹˾-麣㷢ŵҵͶʻ(޺ϻ) Ͷʹ()ι˾-˿ƴͶʻϻҵ(޺ϻ) ǹ BARCLAYS BANK PLC Ѧ
291.ֻ
SZ000420		ֻ˼ι˾ ϺͶʹι˾ йʱչعɼ޹˾ ֻ˸·֯޹˾ ййɷ޹˾-ǰԴҵҵƱ֤ȯͶʻ ʯʱɷ޹˾-ٺʯȨͶʺϻҵ(޺ϻ) ˶²Ϻϻҵ(޺ϻ) йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ ޹˾ ν
292.޹ܵ
SZ002443		Ϻǻҵչ޹˾ ʯغԴ޹˾ ϱջһ йƽٱչɷ޹˾-ʽ ־ƽ ййɷ޹˾-׷֤Ϳʽָ֤ȯͶʻ ййɷ޹˾-ָ֤ǿ֤ȯͶʻ Ϻֶչйɷ޹˾-֤Ϳʽָ֤ȯͶʻ Ȩ(Эͬ2) йƽٱչɷ޹˾-ֺ-շֺ
293.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
294.²
SH600206		йпƼ޹˾ 㶫޹˾-С3ŵһʽмƻ йϡϡɷ޹˾ ޹˾ ̩֤ȯɷ޹˾-֤ȫָ뵼Ʒ豸Ϳʽָ֤ȯͶʻ Ǯ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ ֣ǿ ͨͶ޹˾ йɷ޹˾-֤1000Ϳʽָ֤ȯͶʻ
295.״
SH600008		׶ҵ޹˾ ޹˾ йũҵйɷ޹˾-֤500Ϳʽָ֤ȯͶʻ Ż-ʱӪ޹˾-žѡһʲƻ Žڹ-ʽ йٱչɷ޹˾-ͳ-ͨղƷ-005L-CT001 ͨйɷ޹˾-˳֤Ͳ100Ϳʽָ֤ȯͶʻ Ǯ(Эͬ2) ׯϲ
296.
SH600661		нͶ()޹˾ ÷ɽ˰׺̩Ͷ(޺ϻ) ϺͶ޹˾ ϺнʱͶ޹˾ Ϻ跢չ޹˾ ϺƼɷ޹˾-2022Աֹɼƻ ϺʯͶʹ޹˾ ййɷ޹˾-㷢Ƽ»֤ȯͶʻ ֤ȯʹ-ַ-֤ȯʹǺ42żʲƻ ϺҵͶʹ()޹˾
297.ʯװ
SH603169		ʯ޹˾ ϻ̶޹˾ ʯũҵװ޹˾ Źʵҵ޹˾ ޹˾ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ 沩 ൺпƼͶ޹˾-ൺʻͶʺϻҵ(޺ϻ) йɷ޹˾-Զֵ֤ȯͶʻ йɷ޹˾-֤1000Ϳʽָ֤ȯͶʻ
298.ҩع-U
SH688197		ׯͶʷչ޹˾ йũҵйɷ޹˾-ҽҩƼƱ֤ȯͶʻ ˫ҩҵɷ޹˾ (Эͬ2) ʯ(Эͬ3) ййɷ޹˾-׷ҽƱҵ֤ȯͶʻ ˫＼޹˾ ййɷ޹˾-֤ȯͶʻ йɷ޹˾-ŽͶҽû֤ȯͶʻ йȨͶ޹˾-ȨͶʺϻҵ(޺ϻ)
299.Զ
SH688369		ʯ ǰһ»޹˾-һһŴͶʹҵ(޺ϻ) ϺĺδӰ(޺ϻ) ййɷ޹˾-3û֤ȯͶʻ ййɷ޹˾-̲ҵѡƱ֤ȯͶʻ 㷢֤ȯɷ޹˾-иСֵ̼Ʊ֤ȯͶʻ Ц Ƽɷ޹˾ ž ййɷ޹˾-ʵֹƱ֤ȯͶʻ
300.̼
BJ836077		־ŸзչͶʿع()޹˾ ӱ޻ι˾ йҵṹڹɷ޹˾ Ӧһ ֻ˼ι˾ ʯͶ޹˾-ʯҵת²ϻ(޺ϻ) ʯʱɷ޹˾-ʯȪͶʹϻҵ(޺ϻ) ʡƼͶʻ޹˾-ʡ̼оƹȨͶʺϻҵ(޺ϻ) ʡͶʼ޹˾ й²ϲҵͶ޹˾
301.й
SZ003816		й˼޹˾ ޹˾ 㶫㽡Ͷʿع޹˾ й˹ҵ޹˾ BlackRock Inc.(Эͬ59) Citigroup Inc.(Эͬ59) йٱչɷ޹˾ ййɷ޹˾-̩300Ϳʽָ֤ȯͶʻ ййɷ޹˾-׷ﻦ300Ϳʽָʽ֤ȯͶʻ ййɷ޹˾-Ļ300Ϳʽָ֤ȯͶʻ
302.˹
SZ300580		˹Ͷ޹˾ ʯͶʺϻҵ(޺ϻ) л ໪ ȫ籣 ٰ-йٱչɷ޹˾-ֺ-ٰٹɷݾƱϵһʲƻ(ɹ) ййɷ޹˾-Դ֤ȯͶʻ ййɷ޹˾-ŷʱȷƱͷʽ֤ȯͶʻ ҵйɷ޹˾-ŷƹƱ֤ȯͶʻ(LOF)
303.Ƽ
SH688007		ڹع޹˾ ԭʯҵͶѯϻҵ(޺ϻ) ͨϿͶʺϻҵ(޺ϻ) йҵͶ޺ϻҵ(޺ϻ) йҵͶ޺ϻҵ(޺ϻ) йҵѯϻҵ(޺ϻ) нؾͶ޺ϻҵ(޺ϻ) ййɷ޹˾-׷Ƚծȯ֤ȯͶʻ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ
304.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޹˾
305.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
306.
SH600377		սͨع޹˾ ֹ̾·Ƽعɹɷ޹˾ BlackRock Inc.(Эͬ59) JPMorgan Chase & Co. йɷ޹˾-֤Ϳʽָ֤ȯͶʻ йƽٱչɷ޹˾-ֺ-շֺ ̩֤ȯɷ޹˾ йƽٱչɷ޹˾-ʽ йʲι˾ й̫ƽٱչɷ޹˾-й̫ƽٹƱͲƷ(Ӫ)ίͶ()
307.ɷ
SH603983		ﻳ ʯ-չֵѡ20˽ļ֤ȯͶʻ-ʯԾŵһʲƻ ͨйɷ޹˾-֤ȯͶʻ ޹˾ ййɷ޹˾-ֵ֤ȯͶʻ ȫ籣һһһ ййɷ޹˾-Ʒ֤ȯͶʻ ййɷ޹˾-֤ȯͶʻ Ϻֶչйɷ޹˾-֤ȯͶʻ
308.׵
SH603380		Ǯ¶ ()˽ļ޹˾-˽ļ֤ȯͶʻ Ϻس˽ļ޹˾-Դسڷ5˽ļ ׵Ƽɷ޹˾عר֤ȯ˻ Ϻس˽ļ޹˾-س5˽ļ֤ȯͶʻ Ϻس˽ļ޹˾-Դس1˽ļ֤ȯͶʻ ͨ˽ļ֤ȯͶʻ޹˾-ͨ͸һ˽ļ֤ȯͶʻ ййɷ޹˾-ʩ޵Ȼ֤ȯͶʻ
309.Դ
HK1799		ر繤ɷ޹˾ ½ر繤޹˾ L.R. Capital Management Company (Cayman) Limited ʱ޹˾ GF Energy Investment Limited һһ·Ͷʹ˾ Կʯ޹˾ Explorer Sparkle Limited Fubon Life Insurance Co. Ltd.(Эͬ3) Perfect Splendour Limited
310.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
311.Ĵƽ
SZ001337		ҵͶι˾ ľعͶʷչι˾ ϽҵϷͶ޹˾ Ϻó޹˾ 麣ʯϹȨͶʹϻҵ(޺ϻ)-麣ʯ츻Ͷʺϻҵ(޺ϻ) ĴʡȽϲҵͶʼ޹˾ ɳҵ(޺ϻ) ˴մҵͶ޹˾ ʯȨͶʹϻҵ(޺ϻ)-ʯ̩ҵͶʻϻҵ(޺ϻ) ޹˾
312.Ƽ
SH603906		ʯ ޹˾ ɶ˿·ȨͶʻ޹˾-ɶ˼ҵŹȨͶ(޺ϻ) Ͷγ(Ϻ)Ͷ޹˾ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ ϺӭˮͶʹ޹˾-ӭˮ9˽ļ֤ȯͶʻ ϺӭˮͶʹ޹˾-ӭˮ8˽ļ֤ȯͶʻ δҵͶʹ޹˾-ѡ13˽ļ֤ȯͶʻ йɷ޹˾-֤1000Ϳʽָ֤ȯͶʻ
313.ͳ
SH688210		㶫ҵͶʹ޹˾-˲Ŵ´ҵһŹȨͶʻ(޺ϻ) ϻͶ˽ļ޹˾-޵˽ļ֤ȯͶʻ С ͨйɷ޹˾-׷Ѷ֤ȯͶʻ 㽭˽ļ޹˾-ȫӯ65˽ļ֤ȯͶʻ йɷ޹˾-Զɳֵ֤ȯͶʻ ½ʯҵͶ(޺ϻ) ȫ籣һһһ Ͷ޹˾ йɷ޹˾-ԶȽڻ֤ȯͶʻ
314.ʱ
HK1140		Ottness Investments Limited ־ΰ FTlife Insurance Company Limited Wah Hing Global Investment Limited Full House Investment Limited ʯʲɷ޹˾ Caitong Funds SPC Grand Link Finance Limited AI International Capital Management Ltd
315.¾޷
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(Эͬ5)
316.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
317.-U
SH688256		ʯ пԴʲ޹˾ ϪƼ(޺ϻ) йɷ޹˾-֤ƴ50ɷݽͿʽָ֤ȯͶʻ ޹˾ ййɷ޹˾-׷֤ƴ50ɷݽͿʽָ֤ȯͶʻ ϪƼ(޺ϻ) ййɷ޹˾-Ĺ֤뵼оƬͿʽָ֤ȯͶʻ йɷ޹˾-Ӵ³ɳ֤ȯͶʻ ййɷ޹˾-̩300Ϳʽָ֤ȯͶʻ
318.
SH688252		Ⱥ־޹˾ Corich LP ϺĦܼ޹˾ Ԫ豻()Ͷʹ޹˾-կCȪԪ豻ȨͶʺϻҵ(޺ϻ) Richred LP ʯʲ(Ϻ)޹˾-ݷںںϴҵͶ(޺ϻ) ййɷ޹˾-ŰԴҵƱ֤ȯͶʻ йɷ޹˾-Ϸƴ3궨ڿŻ֤ȯͶʻ Ͷʿع޹˾ ͹ȨͶʻ޹˾-ͼɵ·ҵȨͶʻϻҵ(޺ϻ)
319.Ǵ
SH688627		ڹдҵͶʹ޹˾-ڹСҵչ˽ļȨͶʻϻҵ(޺ϻ) ɽ׿ԽװͶʺϻҵ(޺ϻ) ʯϪ˽ļ޹˾-ϷʯϪ㼯ɵ·ҵͶʻϻҵ(޺ϻ) ̲Ƽ޹˾ вϣҼ˽ļϻҵ(޺ϻ) ʱι˾-ҵͶʺϻҵ(޺ϻ) 㶫ҵͶʹ޹˾-˲Ŵ´ҵһŹȨͶʻ(޺ϻ) ԴԴҵͶʺϻҵ(޺ϻ) ÷ɽ˰ԶͶʹϻҵ(޺ϻ) ԴʹҵͶʺϻҵ(޺ϻ)
320.
SH688548		ɽȨͶʺϻҵ(޺ϻ) кɼ嫳ȨͶʺϻҵ(޺ϻ) ڴʱ޹˾-㶫ڴϢҵȨͶʻϻҵ(޺ϻ) óҵͶʻ޹˾-óҵͶʻϻҵ(޺ϻ) ԽǴҵͶʻϻҵ(޺ϻ) йҵƸĸ޹˾ ˳ǻ-йٱչɷ޹˾-ֺ-˳ǻٹɷݳɳƱϵһʲƻ(ɹ) ()Ͷ(޺ϻ) ʯϪƻͶʹ޹˾-ƻȨͶ(޺ϻ) ݽػ޹˾-ݺŹȨͶʺϻҵ(޺ϻ)
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