ʯ ǮС ҶƼ Blackrockֹɲѯ ʯ ǮС ҶƼ Blackrock³ֹһ

ɶ
ɶ
ʾɶѯмÿո,5
ʯ ǮС ҶƼ Blackrock ֹͬɶεĹɶ:
Inc[Эͬ3]
Inc.[Эͬ59]
Ǯƽ[Эͬ2]
[Эͬ2]
ӭ[Эͬ2]
޷[Эͬ2]
Ǯ[Эͬ3]
˼[Эͬ3]
ܽ[Эͬ3]
ʯ[Эͬ2]
Ǯ[Эͬ2]
Ǯ[Эͬ2]
[Эͬ2]
[Эͬ4]
ǮС[Эͬ2]
žʯ[Эͬ2]
žɽ[Эͬ2]
˷[Эͬ2]
ž[Эͬ2]
žo[Эͬ2]
[Эͬ2]
ʯ[Эͬ2]
Ǯ[Эͬ2]
[Эͬ2]
ʯ־[Эͬ2]
ʯͥ[Эͬ3]
ʯȪӢ[Эͬ2]
˲[Эͬ2]
ʯ[Эͬ2]
ʯ[Эͬ4]
Ǯ[Эͬ2]
[Эͬ2]
ʯݷ[Эͬ2]
˼[Эͬ2]
Ltd.[Эͬ3]
ʯҫ[Эͬ2]
Ǯշ[Эͬ2]
Ŵ[Эͬ2]
Inc.[Эͬ59]
Ƽ[Эͬ2]
[Эͬ2]
ı[Эͬ2]
ʯ[Эͬ4]
LLC[Эͬ2]
LLC[Эͬ2]
л[Эͬ2]
໪[Эͬ2]
[Эͬ2]
[Эͬ2]

ҵʯ ǮС ҶƼ Blackrock311ʮͨɶ.
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.緢չ
HK0017		ܴҵ޹˾ BlackRock Inc.(Эͬ59)
7.Ƽ
HK2208		ʲ()޹˾ BlackRock Inc.(Эͬ59)
8.
HK2333		Citigroup Inc. BlackRock Inc.(Эͬ59)
9.ɷ
SZ301181		 Խ ʯ ѧ ٺ ߽
10.缯
HK2009		BlackRock Inc.(Эͬ59) ӿʲ޹˾ FMR LLC
11.
SZ301167		 ½ Ǯƽ(Эͬ2) ƻ ²
12.ʿƼ
SH688648		 ֲ 칦 ϼ ػ ʯ
13.*STʢ
SH600767		(Эͬ2) С ⸶ Ǯΰ ά Ķ (Эͬ2)
14.
SH601086		Ź Ŵ Ż Ż Ԫ ٻ ʯΰ
15.ķƼ
SH603339		 콨 ӱ ƽ Ƽ ƻ ӭ(Эͬ2) Ǯ ٷ 輪
16.ԿƼ
SH603082		л ޱ ΰ ղֳ ҵ Ž Ž Ǯ
17.²
SZ301469		 Ҷ ﲩ ԪǮ ź ֣
18.й
HK1088		JPMorgan Chase & Co. BlackRock Inc.(Эͬ59)
19.Ϻ
SH605128		޷(Эͬ2) Ǯ(Эͬ3) ˼(Эͬ3) ܽ(Эͬ3) ޷(Эͬ2) Ǯ(Эͬ3) ˼(Эͬ3) ܽ(Эͬ3) ܽ(Эͬ3) ˼(Эͬ3)
20.
SZ300350		žԥ ֣־Ǯ ⽨ ٻ ̱΢ ԭ
21.
SZ300403		ʯɽ ʯ(Эͬ2) Ҷ ï ӱ ƽ
22.
SZ002166		ر ־ ׺ʯ С Ҧµ ´ʢ ̵
23.Ժ
SH603183		С ƴ 䳬 ط Ǯ緼 ΰ Сƽ
24.н
SH603137		Ŀ Ө ʿ ΡΡ С ½ Ǯ(Эͬ2) ¬
25.йʯع
HK1191		йʯڼ޹˾ Hua Tai Investment Co. Ltd.
26.
SZ300325		Ͷʼ޹˾ ռ Ԫ 콨 Ǯ ʿ
27.ǿ²
SZ300429		Ǯ(Эͬ2) ܾ л ά Ǯ ־ ƽ ޹˾ ѿ (Эͬ2)
28.
SZ301419		Ǯһ ̴ ½ƽ (Эͬ4) ½ ⾸ ˻ ʢ˾ι˾
29.̩ɷ
SZ301192		 ʮԶȨͶ ѩ ܽ Ǯǿ Ƽ
30.
SZ300743		ֶ ſع޹˾ ׿ ǮС(Эͬ2) ΰ θ Ÿ
31.
SZ300023		 ֽ ڻͶ޹˾ ޻ Ǯѩ «
32.й
HK2328		йռŹɷ޹˾ Schroders Plc BlackRock Inc.(Эͬ59)
33.㱦ɷ
SZ002104		Ǯ Ǭ ޹˾ ı ܹ Ҷ Ҷ
34.ɷ
SH600506		½ʢͶ޹˾ ʯ ̷С º ұ ನ
35.Ѷع
HK6033		CKK Investment Limited žʯ(Эͬ2) žɽ(Эͬ2) ˷(Эͬ2) ž(Эͬ2) žo(Эͬ2) (Эͬ2)
36.ţ
SH600722		ӱٹ·޹˾ ͬ ƽ ʯ
37.Զ²
SZ301300		˴ҵͶ޹˾ ƴ ɽ Ļ Ǯ ¬
38.˧
SZ002860		ݸ˧ȨͶ޹˾ ¥¸ ﻪ ϼ С ƽ Ǯ ֣
39.
SZ002354		Ϊ޹˾ ޹˾ ʯ ϰ
40.Ҿ
SH603216		Ǯ μ ʱϻ ֣ Ӧ BARCLAYSBANKPLC ﻪ
41.ū
HK0709		Sino Wealth International Limited BlackRock Inc.
42.ع
HK0005		Blackrock Inc.(Эͬ59) ƽʲι˾ JPMorgan Chase & Co.
43.Ѷ׿
HK3997		East-Asia Pacific Limited žo(Эͬ2) (Эͬ2) ž(Эͬ2) žʯ(Эͬ2) žɽ(Эͬ2) ˷(Эͬ2)
44.ز
SH600159		˳罨迪޹˾ ޽ ϼ ΰ Ƚ ݺ ʯ(Эͬ2)
45.úҵɷ
HK1171		BNP Paribas Investment Partners SA Blackrock Inc.(Эͬ59)
46.·ɷ
HK0525		BlackRock Inc.(Эͬ59) BlackRock Global Funds FIL Limited
47.ٴ
SH600865		 ΰ ܿ Ǯ ¹ Ͽع޹˾ ӹʿع޹˾
48.ҵ
SZ300106		ʯӹʲӪ()޹˾ 쿪 С ǮƼ عƽ ˳
49.ʵƼ
SZ300513		 ̸ Ǯ(Эͬ2) (Эͬ2) ξ ־ Ϊ ǻ۳пƼչ޹˾
50.ҵ
SZ001318		Դ Ƽ ³ 󽭳 ʯ־(Эͬ2) ι ˰ ǶʢӯͶ(޺ϻ)
51.ҵ
HK2202		BlackRock Inc.(Эͬ59) JP Morgan Chase & Co. Citi Group Inc.
52.
SZ301013		 Զ¸ Ͷʹҵ(޺ϻ) Ϸ ɺ Ƽ ± Ǯ Ƽ
53.Ͽ
SZ300048		㶫ůͨ豸޹˾ ϺϷἯ޹˾ ʤ ǮСӢ ƻ 뾳 κ
54.
SZ002618		кʯͶҵ(޺ϻ) л ϶Ͷ޹˾ ž ؽ
55.οƲ
SH600255		ĴκƼ޹˾ ʩ ߺͭҵ޹˾ Ǯ(Эͬ3) 滪
56.о
SZ300461		֣ ־ ֣ Ұ ˾ Ǯ ˾ Ǿޱʱ޹˾ Ϻ䈐Ͷʹ޹˾
57.Ƽ
SZ300745		ɻ ˹Ƽ޹˾ ϿƼ޹˾ ƶԪ S ֣ ϣ ʤ ǮТ
58.
SZ003017		ٷ ж Ǯ ͸ ɽƶ۴ҵͶʺϻҵ(޺ϻ)
59.ҩҵ
SZ000952		ҵͶʼ޹˾ 人ʱӪ޹˾ ɻ Ź ԭ ҵ Ǯƽ ţ
60.ܶ
HK0819		Prime Leader Global Limited BlackRock Inc. Ħʿ Ƽ
61.˹
SZ002333		ڷعɼ޹˾ ˹ع޹˾ ˲ Ǯ ޹˾ ЦЦ Ž Ž
62.Դ
SZ002828		ƽ ½Դ̹ɷ޹˾һԱֹɼƻ ٻ Ǯ쿳 ɽ
63.Ͽ
SH688535		վ С Ѧ Сƽ Ǯ ³Ͷʼ޹˾ ˮƼɷ޹˾ ɭï
64.ݿƴ
SH603660		 Ǯ ݿƴƼɷ޹˾һԱֹɼƻ 佨 Ѧ ӿ Ź
65.ҽҩ
HK6108		 Ǯ Classic Estate Investments Limited йҽ޹˾
66.δҽҩ
SZ002581		߱ ʯͥ(Эͬ3) ٷ Դ֤ȯ޹˾ ֤ȯɷ޹˾ º ޹˾
67.Ӣװ
SZ300293		ӢԶ޹˾ о޹޹˾ ʯͶ޹˾ ־ Űɭ ÷ ܳ Т
68.ʱտƼ
SH605178		 ҫ Ԭ ʯ ʱտƼɷ޹˾2023Աֹɼƻ ѫ ؾ ΰ
69.Ӣ
SZ000635		ӢԴŹɷ޹˾ Ų ν Ǯ С ˧ ǿ BARCLAYSBANKPLC
70.䱦
SZ002286		־ ˼ ʯȪӢ(Эͬ2) ľ Զ־ ǿ Ѧƽ Ӹͨʲ(޺ϻ) ԣͶʹ޹˾
71.йʯͻɷ
HK0386		BlackRock Inc.(Эͬ59) Schroders Plc JPMorgan Chase & Co. Citigroup Inc.
72.׻ɷ
SH603968		Ȫ ͨԴͶʷչ޹˾ ͨҵعɼ޹˾ ʷ ˧ Ǯ Ѧȫ ̩ͨҵͶ޹˾
73.̼ԪƼ
SH603133		 ԴʢļԴƼ޹˾ 麣Դҵϻҵ(޺ϻ) Ǯĵ ľ ɽ ¸
74.麣и
SZ000659		˿·ȡһͶʺϻҵ(޺ϻ) ½ ԪʢͶι˾ Ǯ С
75.Ƽ
SZ300022		 Ĵ޹˾ ɽҵͶʹϻҵ(޺ϻ) ˳־ Ǯ
76.
SH600363		޹˾ Ǯ ٱչɷ޹˾ʽ · DZ ȫ ˲(Эͬ2) ʡӼ޹˾
77.ɷ
SH603075		κͺ Ȫ ־ΰ ܱ Ǯ ϲ ӭ Ʊ йɷ޹˾Ϸ֤1000Ϳʽָ֤ȯͶʻ л
78.Ӣ
SZ002528		Ͷʿع޹˾ JHLINFINITELLC JEFFREYZHAOHUAILIU ʢ ¾ ʯƽ
79.ƴ
SH600499		ͩ 㶫ܿƼʵҵ޹˾ ¬ ߳ 㶫޹˾ ɽҵ޹˾ л ʯ(Эͬ2) ʯͥ(Эͬ3) ޹˾
80.гɷ
SZ300933		 һ Ͷʹ޹˾һ˽ļ֤ȯͶʻ Ͷѯ޹˾ һ ʯ
81.ѶԿ
SZ300112		 ֣άǿ ϺҵͶ޹˾ Ǯ Ҷ MERRILLLYNCHINTERNATIONAL
82.Ƽ
SZ300399		ֺͽڲҵͶʼ޹˾ Ǯҫ ԴͶ޹˾ ˻ ϳ ǻͶʺϻҵ(޺ϻ) ֦ ΰ ϵ
83.Ƽ
SZ002730		Ƽ޹˾ ʯ ʯ л 쵤 ̩ʲӯƱϽƷййɷ޹˾ ֤ȯɷ޹˾ Ȫ
84.㷢֤ȯ
HK1776		㷢֤ȯɷ޹˾ίԱ ù()Ͷ޹˾ BlackRock Inc.(Эͬ59) ()ʵҵ޹˾ ɴ޹˾
85.ӿƼ
SH688060		 Σ Ф ſ ййɷ޹˾֤360+100ָ֤ȯͶʻ ԰ θ ʯ(Эͬ4) ½
86.
SZ301226		ȨͶ(ͨϻ) ֤ȯͶ޹˾ ɽԹȨͶʺϻҵ(޺ϻ) ƽ Ǯ(Эͬ2) Խ ΰ
87.Ƽ
SZ300348		 ѶϢ޹˾ 콭 Фӳ ֣ ޹˾ 辩 йٱչɷ޹˾ֺ죭շֺ ʯʵ
88.Ǯˮ
SH600283		Ƽ Ҷ ߽ 㽭ʡˮʵҵ޹˾ Ǯȿعι˾ 㽭ʡԴͶʼŹɷ޹˾ йˮͶʼ޹˾
89.ӡ
SZ002799		ҽҩعɼι˾ ԭʯ޹˾ лٽ йƽʲ޹˾ Ͷʼ޹˾
90.
SZ300020		Ƽ޹˾ 㶫»Ͷʹ޹˾»ȫѡ˽ļ֤ȯͶʻ θ ǮС ϼ · ޹˾ ѩƽ
91.Ӱҵ
SH601599		㽭ʡĻҵͶʼ޹˾ Ǯ ѽ Ǯΰ 绷 żҸнǴڴҵͶ޹˾ С żҸнǴͶʹ޹˾
92.ֵ
SH603050		ൺԴɷ޹˾ ų ʯׯʱͶӪι˾ ʯҩŷҩҵ޹˾ ˫ ʿ ÷ ʺ
93.
SH603012		ϺʥͶ޹˾ úе޹˾ ǹ ʯ ϺӭˮͶʹ޹˾ӭˮ4˽ļ֤ȯͶʻ ƽ
94.
HK2888		Temasek Holdings (Private) Limited Blackrock Inc(Эͬ3) Standard Life Aberdeen plc
95.ǹũ
SH603789		¼԰Ͷʹ޹˾ ǹũƿعɼ޹˾ ǿ Ǯջ ʵҵչ޹˾ ػϼ޹˾ ¥ UBSAG
96.˼
SZ301314		ijе ں BARCLAYSBANKPLC ´ ½ ʯ(Эͬ4) дͶʼ޹˾ ɽɴҵͶʺϻҵ(޺ϻ)
97.
SH603130		ˮͶʹϻҵ(޺ϻ) Ϻ@ʲ޹˾@23˽ļ֤ȯͶʻ һ Ȼ ⽣ Ǯ ˱
98.ʵҵ
SH603500		Ǯ Х ̨Ͷ(޺ϻ) ϾʢȪԪͶ޹˾-ʢȪԪר24˽ļ֤ȯͶʻ һƽ
99.¿Ƽ
SZ301588		ʢ˾ι˾ Ǯ ӥ ƺ Ӣ BARCLAYSBANKPLC Ƽ ʱ޹˾ָʱ˽ļ֤ȯͶʻ
100.ڵ
SH688517		 ־ ¼Ҵ ʯǾ ҵ ͨȨͶʻϻҵ(޺ϻ) ԶͶ(޺ϻ) ϽԴ޹˾
101.Ϻó
SH600822		 ΰ Ӣ Ϻչ޹˾ ййɷ޹˾֤ϺͿʽָ֤ȯͶʻ ʯ
102.㽭
HK0576		㽭ʡͨͶʼ޹˾ JP Morgan Chase & Co. BlackRock Inc.(Эͬ59) The Bank of New York Mellon
103.÷ֵ
SH603321		 ۷ ҶΡ · ϺеͶʹ޹˾еԴ1˽ļ֤ȯͶʻ 㽭÷ֵݹɷ޹˾عר֤ȯ˻ Ǯѩ Ǯѩ
104.ʯҩҵ-B
HK2616		WuXi Healthcare Ventures II L.P. Graceful Beauty Limited ݹҵ԰ԭʯҵͶҵ(޺ϻ)
105.ˮԺ
SZ301038		н̬ɷ޹˾ (Эͬ2) ʯȺ Ҷ ־ MORGANSTANLEY&CO.INTERNATIONALPLC. Ž
106.ҵ
SH688395		Ϳӻ η ͨͶʺϻҵ(޺ϻ) ǰʲ޹˾ǰκ6˽ļ֤ȯͶʻ Ǯƽ(Эͬ2) ʫʤ ž
107.й̫
HK2601		Schroders Plc Blackrock Inc.(Эͬ59) JPMorgan Chase & Co. FIL Limited GIC Private Limited
108.ž
SZ301512		޴ ʢ˾ι˾ ǿ ȪϪ BARCLAYSBANKPLC ʯ(Эͬ2) ĺ J.P.MorganSecuritiesPLC-ʽ 齣
109.ֶ
SH688028		¼̷ ŵ 谲 ֶ½ʯ߹ɷ޹˾عר֤ȯ˻ ϺӭˮͶʹ޹˾-ӭˮ5˽ļ֤ȯͶʻ (Эͬ2) Ӻ
110.ҵ
SZ003005		Ǯ Դ ϾҵӯƼѯ(޺ϻ) Ű ϾҵƼѯ(޺ϻ) ޹˾ ΰ ̩֤ȯɷ޹˾ Ҧ ҫï
111.ÿջ
SZ300766		˸Ͷʹϻҵ(޺ϻ) ¹ԭƼ޹˾ ޹˾ ʯͶ޹˾ ʵҵ޹˾ ΰ
112.
SH600698		й޹˾ ־ ˺Ӣ лԶ GUOTAIJUNANSECURITIES(HONGKONG)LIMITED ʯǿ ƽ
113.绥
SZ002280		һ ֲͶͶѯϻҵ(޺ϻ) ־ Ϻҫʲ޹˾-ҫԴ1˽ļ֤ȯͶʻ ʷ ʷѩ ˾ Ǯ
114.¡²
SZ301057		 ˽ļ޹˾Ҷһ˽ļ֤ȯͶʻ Ǯƽ л 㽭¡²Ϲɷ޹˾عר֤ȯ˻ ǮӢ ־ ˸
115.õ
SH600467		ij ʢ˾ι˾ йũҵйɷ޹˾֤ũҵ⽻Ϳʽָ֤ȯͶʻ ߴ Ф־ ױ ʯ õҼ޹˾
116.йռ
HK1339		л񹲺͹ ȫᱣϻ» American International Group Inc.(Эͬ59) ȫᱣϻ» BlackRock Inc.(Эͬ59)
117.ɷ
SH603399		̩Ͷʹ޹˾ ϺʯȨͶ޹˾ ޹˾ С ı ݻ Τ MERRILLLYNCHINTERNATIONAL Ҷ
118.
SZ000058		޹˾ LISHERYNZHANMING ޹˾ 绪 Ӣ Ǯ̶ ޹˾籣1804
119.Ӣ
SZ300582		GUICHAOHUA ˫ȫ ǿ չ MERRILLLYNCHINTERNATIONAL ޶ȫ ʢ˾ι˾ ʯǷ BARCLAYSBANKPLC ¥¶ʢ
120.ٹ·
HK0177		BlackRock Inc. Mitsubishi UFJ Financial Group Inc. JPMorgan Chase & Co. Citigroup Inc.
121.ķ²
SH605122		ŵ ҵйɷ޹˾㷢ٷݲԳɳû֤ȯͶʻ ʯ (Эͬ2) ³ ƽ ˳ ־ ʮ»¡ȨͶʺϻҵ(޺ϻ)
122.
SZ301151		ѯ(Ϻ)޹˾ Ҧˮ ⽨ ʢ˾ι˾ ʯ MORGANSTANLEY&CO.INTERNATIONALPLC. Ļ
123.STڸ
SZ002102		ͷнͶѯ(޺ϻ) ˺ ɴ Ƽ޹˾ Ȩ ʵҵͶʼ޹˾ ̺ͤ йųǹͶι˾ ʯݷ(Эͬ2) ǿ
124.콨
SH600939		콨Ͷʿعι˾ ٹ·޹˾ гнͶ()޹˾ нͶʼ޹˾ Ǯұ ¶ҫ Ԫ ΰ
125.й
HK1186		BlackRock Inc.(Эͬ59) ȫᱣϻ» JPMorgan Chase & Co. The Bank of New York Mellon Corporation
126.
HK1398		ƽʲι˾ ȫᱣϻ» Temasek Holdings (Private) Limited BlackRock Inc.(Эͬ59) Citigroup Inc.
127.ز
HK2777		˼(Эͬ2) (Эͬ4) BlackRock Inc.(Эͬ59) Commonwealth Bank of Australia Lehman Brothers Holdings Inc. ˼(Эͬ2) (Эͬ4)
128.
SH605168		ൺͶ޹˾ ̩Ͷʺϻҵ(޺ϻ) Ǯ ޹˾ ȫ籣һһ Ļ޹˾-籣Ķ ·
129.ҩҵ
SH603235		 Ϊ ž ййɷ޹˾ŰĽйû֤ȯͶʻ ľ йɷ޹˾ҵƻйɷ޹˾ Ǯ
130.
SH688685		־ Ͷʻϻҵ(޺ϻ) ݺͶ(޺ϻ) ݺͶ(޺ϻ) Ǯ Ǯ аҵͶʺϻҵ(޺ϻ)
131.뼯
HK0992		عɹɷ޹˾ Union Star Limited BlackRock Inc.(Эͬ59) Sureinvest Holdings Limited ޹˾ ڽ޹˾ Ԫ
132.ҩ
SH600613		ع()޹˾ ˹Ͷʹ޹˾ ȸʯ˽ļ޹˾ȸʯ֪2˽ļ֤ȯͶʻ ֮ İӢ ʢ˾ι˾ 㴺 ʢƽ
133.޶
SH600209		¡йȨͶʺϻҵ(޺ϻ) µͶ޹˾ ɽеϻҵ(޺ϻ) Ǯ 㱨ĻŹɷ޹˾
134.˼Ƽ
SH688788		 ɽï˽ļȨͶʻ޹˾ɽ¶´ҵȨͶʺϻҵ(޺ϻ) ϺԴطʯȨͶʺϻҵ(޺ϻ) Թ (Эͬ4) ˴Ң 꽨
135.̩ҽҩ
HK1011		Golden Base Investment Limited Annie Investment Co. Ltd.(Эͬ3) Ͷ޹˾ Ϻɷ޹˾ Ǯ
136.
SZ002175		¼չ޹˾ ͨĻչϻҵ(޺ϻ) ʱ紫ýɷ޹˾ƲҵƲר˻ ǿ ʯ ֿ̾ƼͶ޹˾ Фݷ ƾ ־
137.Ƽ
SZ300615		Ѧ ʯΰƽ С Ϻκ˽ļ޹˾κδ1˽ļ֤ȯͶʻ ι˾У˽меһ6888 ׯ˳
138.ũɷ
SZ002758		ũعɼ޹˾ 㽭̩̩Ͷѯϻҵ(޺ϻ) 㽭ʡ˺ϼι˾ 㽭˻ͨóŹɷ޹˾ Ǯľˮ ·ƽ 㽭˺ϴҵͶ޹˾ ʢ 򽣳
139.ƵӰ
SZ300426		 㽭ͨýͶ޹˾ ؾĻչ޹˾ ̫׿عɼ޹˾ Τ ʯͶѯ(޺ϻ) ʯԴȪͶѯ(޺ϻ)
140.
SZ300270		 칦 Ӣ κ ӹɷ޹˾2021Աֹɼƻ ʯ ̩ʱ޹˾ͶҵͶʻҼźϻҵ(޺ϻ)
141.ɷ
SZ001326		ййɷ޹˾δû֤ȯͶʻ Զ ϲ ͨйɷ޹˾Դ»ͷʽ֤ȯͶʻ Ҷǿ Žʯ ˶ ֽ
142.׶ΰ
SZ301016		 Ͼҵ(޺ϻ) ʢʣʽ ޱ Ǯ UBSAG Ծ MORGANSTANLEY&CO.INTERNATIONALPLC. ʢ˾ι˾
143.ҵɷ
SH603948		 ٻ йʲӪ޹˾ ½ҵͶѯ޹˾ ݸͶʹ޹˾2˽ļ֤ȯͶʻ л ½Ͷѯϻҵ(޺ϻ) Ǯϼ ˮ
144.
SH603116		Ѽ޹˾ Ǯ Ǯ 㽭Ьҵɷ޹˾һԱֹɼƻ Ԫ˽ļͶʹ(㶫)޹˾Ԫ162˽ļ֤ȯͶʻ ҿ
145.ҵ
HK0433		Universal Union Limited China Gem Fund IX L.P Pleasant Journey Global Limited й̩޹˾ Ǯΰ ܳ
146.ɷ
SZ300320		׷ Ǯ Ǯ ййɷ޹˾û֤ȯͶʻ ޹˾ ййɷ޹˾ͨʹֵܼɳ֤ȯͶʻ
147.ķɷ
SH601010		ķ弯޹˾ ֣ ֤ȯɷ޹˾Լʽ֤ȯר֤ȯ˻ ķչɷ޹˾һԱֹɼƻ ʲι˾ Ƽ ͢ ʯҫ(Эͬ2)
148.
SH600643		Ϻ()޹˾ Ϻ̽簮ֻ ݲҵͶʻ޹˾ ޹˾ Ϻҵ޹˾ ݻȨͶʻ޹˾ Ǯշ(Эͬ2) ¿
149.ʿƼ
SZ300550		ͨҽƹɷ޹˾ ԴͶ޹˾ ŹػһͶʺϻҵ(޺ϻ) ͺͶʹϻҵ(޺ϻ) 人ʯȨͶʺϻҵ(޺ϻ) ȷɻ ¾Ӣ
150.ʢԴ
SH605580		ݳͶʹϻҵ(޺ϻ)Գ1˽ļ֤ȯͶʻ ݳͶʹϻҵ(޺ϻ)˽ļͶʻȽ1 ߽ 佣 Ǯط ƽ
151.Ųɷ
SZ002323		ɽȪ˿Ƽ޹˾ ƽЭͶ(޺ϻ) 人ʵҵչ޹˾ ʯظּ޹˾ ɽʡʲɷ޹˾ о΢(Ϻ)뵼Ƽ޹˾
152.΢
SH688661		˳ Ǯ ΰ ݺѯϻҵ(޺ϻ) ෽ ййɷ޹˾ŵȷ֤ȯͶʻ ййɷ޹˾ӥƼ¹Ʊ֤ȯͶʻ
153.촴ʱ
SH603608		پ ʯ ״ 촴ʱйɷ޹˾2024һԱֹɼƻ 缯޹˾ VisionsHolding(HK)Limited ߴ޹˾ ൺó׺ϻҵ(ͨϻ) ۾
154.
HK1958		޹˾ ׸ֹɷ޹˾ ķչɷݹ˾ бԴȨͶʻҵ(޺ϻ) Citigroup Inc. BlackRock Inc.(Эͬ59) GIC Private Limited
155.֤ȯ
HK6030		GIC Private Limited BlackRock Inc.(Эͬ59) ȫᱣϻ» Citigroup Inc. The Bank of New York Mellon Corporation
156.߿
SH605008		贴ҵͶʺϻҵ(޺ϻ) ھʢʯȨͶʻϻҵ(޺ϻ) մ Ϻ˼Ͷʹ޹˾˼Ͷʣ˼ЭʮCTAѡ˽ļͶʻ 캣 ʯƼ
157.½ع
SZ002255		 ¼ǿ Ƚ Ԫ Ǯ Ͷʹ˾-ͻʽ ййɷ޹˾-ŰĽѡڻ֤ȯͶʻ 쿹ȨͶʻϻҵ(޺ϻ) ŽͶ֤ȯɷ޹˾
158.ȷ
SZ002767		 UBSAG ά ˳ ʢ˾ι˾ J.P.MorganSecuritiesPLCʽ MORGANSTANLEY&CO.INTERNATIONALPLC. ʯ ʯ
159.
SZ002625		ӳʵҵչ޹˾ ʯͥ(Эͬ3) ޹˾ ڹռ似޹˾ ²ҵͶ޹˾ F ʯ(Эͬ2) йũҵйɷ޹˾֤500Ϳʽָ֤ȯͶʻ ֣Ӣ
160.ɷ
SZ300343		 ʯҫ(Эͬ2) պľ йɷ޹˾Ϸ֤1000Ϳʽָ֤ȯͶʻ κд ³ ľ ǿ ޹˾ йɷ޹˾֤1000Ϳʽָ֤ȯͶʻ
161.ѸοƼ
SZ300467		Ǯ ½ΰ ˮҵѯϻҵ(޺ϻ) ¿ Ĵ⺣ʵҵ޹˾ ³ ɶˮƼ޹˾ Ԭ ййɷ޹˾֤ϷͿʽָ֤ȯͶʻ ܶ
162.²ɷ
SZ301032		 ƾ MORGANSTANLEY&CO.INTERNATIONALPLC. ййɷ޹˾ѡƱͷʽ֤ȯͶʻ Ŵ(Эͬ2) ʯ ϱջһ ŵ·
163.ɭչɷ
SZ301056		С CITIGROUPGLOBALMARKETSLIMITED ʯ MERRILLLYNCHINTERNATIONAL ϱջһ 㷢֤ȯɷ޹˾
164.С
HK1577		ƥǼ޹˾ иȨͶ޹˾ ȪԶ֯޹˾ Ƽɷ޹˾ Ȫݺʯҵ޹˾ չҵ޹˾ ̽ ݸ ̩Ͷ޹˾ Ͷ()޹˾
165.
SZ301321		عɼ޹˾ ϷϺƼ޹˾ ƸʹܣʡͶʱع޹˾ƸƸɳ7ŵһʲƻ ʯȨͶ޹˾ UBSAG ӱ
166.֪
HK1300		Trigiant Investments Limited Easy Beauty Limited ()޹˾ й Ǯ(Эͬ2) Ǯ Abraholme International Limited
167.йͨ
HK1800		Merrill Lynch Far East Limited BlackRock Inc.(Эͬ59) JPMorgan Chase & Co. The Bank of New York Mellon Corporation
168.¥²
SZ301160		¥²Ϲɷ޹˾عר֤ȯ˻ ƺ Ǯٸ ¡ ܽ йũҵйɷ޹˾-ֵƻ֤ȯͶʻ Ϻ@˽ļ޹˾-@ȡ1˽ļ֤ȯͶʻ
169.Ͻҵ
HK2899		BlackRock Inc.(Эͬ59) The Bank of New York Mellon Corporation VanEck Vectors ETF - VanEck Vectors Gold Miners ETF
170.STƽ()
SZ000780		ɹƽׯúҵ()ι˾ ʯȪͶʹ޹˾-ʯȪ۶Գ˽ļ֤ȯͶʻ ䷼ ֦ ɻ ʢƽ й⾭ó޹˾-ó-˽ļ֤ȯͶʻ ް л
171.ܷƼ
SZ301020		ձʯܷʽ ̨Ͷ(޺ϻ) Ϻʲ޹˾ֵ13˽ļ֤ȯͶʻ Ϻʲ޹˾Ƚ3˽ļ֤ȯͶʻ Ƴ UBSAG ͯ־ ־
172.
SH600610		һҿƼҵ޹˾ SHENWANHONGYUANNOMINEES(H.K.)LIMITED ϺϺҵز޹˾ ޹˾ ľ Ǯ СXIUXIAOYUE Ʊ
173.
SZ300996		 ɽͬʹȨͶʺϻҵ(޺ϻ) ǿ ඬ ʯɽ ййɷ޹˾3û֤ȯͶʻ Ϋ³ſҵͶ(޺ϻ) ȫ籣һһһ
174.
SZ002248		߹ҽͶʿع޹˾ Ǯ ϫϾӢ˽ļ޹˾ϫAI1˽ļ֤ȯͶʻ ƼƼ ׯ MORGANSTANLEY&CO.INTERNATIONALPLC. ֹ
175.γϢ
SH688171		κ γڹȨͶʺϻҵ(޺ϻ) Ŵ(Эͬ2) ݴͶʹ޹˾ݴȨͶʻҵ(޺ϻ) ԣ й޹˾ൺй˽ļȨͶʻϻҵ(޺ϻ) ʯ(Эͬ4)
176.Ȼݼ
SH688155		ӱ ھʢʯȨͶʻϻҵ(޺ϻ) ½ ййɷ޹˾ҵ֤ȯͶʻ ϺͶѯ޹˾ ϺͶʺϻҵ(޺ϻ) ϺͶѯ޹˾ Ű
177.ҩ
SZ002393		ҽҩ޹˾ ййɷ޹˾֤Ͳָ֤ȯͶʻ ྭÿ޹˾ ʾ Ǯշ(Эͬ2) Ѧɺ ййɷ޹˾㷢ҽƱƱ֤ȯͶʻ
178.
SH605167		ʯ()ʯϲ޹˾ й˹ҵ޹˾ عɷ޹˾һԱֹɼƻ ҽͶ޹˾ ͥ Ͷ޹˾3֤ȯͶʼʽмƻ 캣 ѧƽ 콨
179.»
HK1336		Fosun International Limited Swiss Re Ltd BlackRock Inc.(Эͬ59) The Goldman Sachs Group Inc.(Эͬ59) Goldman Sachs International
180.
HK3968		China Merchants Union (BVI) Limited Best Winner Investment Limited BlackRock Inc.(Эͬ59) Ʋչɷ޹˾ JPMorgan Chase & Co.
181.Ƽ
SH688683		㶫ͶͶ޹˾ Сƽ ΰȫ Ϻ͢ʲ޹˾Ϻ͢Ŷ1˽ļ֤ȯͶʻ ɽкͶʺϻҵ(޺ϻ) ʯ ѧ Ϻ͢ʲ޹˾Ϻ͢2˽ļ֤ȯͶʻ Ӣ
182.ΰ
SZ002687		Ǯ֥ طȼ ϼ 㽭ΰ׷ιɷ޹˾2021Աֹɼƻ ййɷ޹˾ֵ֤Ϳʽָ֤ȯͶʻ ֽ Ҳ ййɷ޹˾ļֵѡ֤ȯͶʻ
183.³
SZ301259		Ͼ˽ļ޹˾2˽ļ֤ȯͶʻ ϸ˽ļͶʻ޹˾Ԫ2˽ļ֤ȯͶʻ ν ȸʯ˽ļ޹˾ȸʯ֪2˽ļ֤ȯͶʻ Ϊ ־ Ӻ Ƽ (Эͬ2)
184.׹ɷ
SZ300715		׿عͶ޹˾ ¬B Ͷʺϻҵ(޺ϻ) Ǯֵ Ҧ ()ʲ޹˾ʲʢ2˽ļͶʻ ʡйɷ޹˾¹Ͷdz2302271żʽмƻ ѧ
185.ũҵ
HK1288		Qatar Holding LLC The Bank of New York Mellon Corporation BlackRock Inc.(Эͬ59) The Capital Group Companies Inc.(Эͬ59) QSMA1 LLC
186.йٱ
HK1508		Ͷι˾ л񹲺͹ ȫᱣϻ» ȫᱣϻ» Great Wall Pan Asia International Investment Co. Ltd.(Эͬ3) BlackRock Inc.(Эͬ59)
187.VTECH HOLDINGS
HK0303		Conquer Rex Limited The Capital Group Companies Inc.(Эͬ59) BlackRock Inc.(Эͬ59) Twin Success Pacific Limited Honorex Limited
188.
SZ300246		Ԫ ʯ(Эͬ2) ǰͶʻ޹˾7˽ļ֤ȯͶʻ ̵ Ű ഫƽ ͨйɷ޹˾ӥֵû֤ȯͶʻ ййɷ޹˾ӥԴ֤ȯͶʻ
189.й
HK3323		½ļ޹˾ йвļ޹˾ йϼ޹˾ йŴʲɷ޹˾ ̩̩ɽͶ޹˾ BlackRock Inc.(Эͬ59) Citigroup Inc.(Эͬ59) йϼ޹˾ йϿѧоԺ
190.йҵ
HK2600		Capital Research and Management Company JP Morgan Chase & Co. Templeton Asset Management Ltd. BlackRock Inc.(Эͬ59) ع޹˾
191.Ԫ
SH603273		½ UBSAG Ǯ MORGANSTANLEY&CO.INTERNATIONALPLC. ֪ BARCLAYSBANKPLC йʽڹɷ޹˾ ֤ȯɷ޹˾ ׯ ϺKͶʹ޹˾KԶԳ1Ż
192.
SH601956		ʯͶʺϻҵ(޺ϻ) ˵޹˾ ܶͶʺϻҵ(޺ϻ) żҸ۽̩Ͷʹ޹˾żҸ۽ڹȨͶʺϻҵ(޺ϻ) ͶͶʹɷ޹˾ Ҧά
193.
SZ300197		йܻ޹˾ нʱع޹˾ Ͷʱ޹˾ͶعӮȨͶʻϻҵ(޺ϻ) Ͷʿع޹˾ Ϲ԰̻޹˾ 㽭ȸͶʹ޹˾ Ǯ ӭ(Эͬ2) ޹˾ ݳ
194.ۿƼ
SH603499		 ϺͶѯ޹˾ Ϻ˽ļ޹˾ͭ2˽ļ֤ȯͶʻ ʯ ϺͨͶʹ޹˾ͨF˽ļ֤ȯͶʻ ǿ Ϻʲ޹˾Ǿݾź˽ļ֤ȯͶʻ
195.
SH603069		ϺͶʿع޹˾ ϸٹ·ɷ޹˾ гɷ޹˾ ݿƼ޹˾ 㽭ҹȨͶʼ޹˾ ޹˾ ʯ 麣гʲ޹˾óͬĹ8˽ļ֤ȯͶʻ
196.߷
SH603788		߷ع޹˾ ǹͶʹ޹˾ Ǯ߷ Ǯҫ Ǯ ɽ ŷ 㽭̴ʱ޹˾㽭תĸϻҵ(޺ϻ) ()ȨͶʻι˾ǹ̩1Լ˽ļͶʻ
197.϶ҵ
SH603506		㽭϶ҵչ޹˾ ɽʯͶʺϻҵ(޺ϻ) ϺгȨͶʻ޹˾ ޷ 輪 » Ԫʲ޹˾ԪԴ1˽ļ֤ȯͶʻ ɷ޹˾籣1802
198.йͨŷ
HK0552		йż޹˾ йƶͨż޹˾ йͨż޹˾ BlackRock Inc.(Эͬ59) JPMorgan Chase & Co. Citigroup Inc. Invesco Asset Management Limited
199.ǮĦ
SZ000913		Ҷï 㷢ڻ޹˾-㷢ڻ1ʲƻ ڻǾѡŽṹʲƻ ճ ڹι˾-ڡӯ32֤ȯͶʵһʽ Ƽ(Эͬ2) ޹˾ ǮͶʾӪ޹˾ Ƽ޹˾
200.ؿҵ
SH601121		½ȨͶ޹˾ ½Ͷι˾ ˼ ½󻪹ȨͶ޹˾ ½ʱҵͶʻ޺ϻҵ ½ʯͶ޹˾ Ĵʡнҽƹ޹˾ ־ ½Ͷʲɷ޹˾ ˱ҵϻҵ(޺ϻ)
201.ʯع
SZ300071		δ ݸʯʲ޹˾ ΰ ͶݶʢƼչ޹˾ ӪʼŹɷ޹˾ƲҵƲר˻ ʥǿ ʯϲѯϻҵ(޺ϻ) иͶ޹˾ иͶʵ޹˾
202.
SH688268		㶫Ͷʹ޹˾ ŻรͶʺϻҵ(޺ϻ) ʯƽ ŻͶรͶʺϻҵ(޺ϻ) 뻪 ʯ˼ ŻรͶʺϻҵ(޺ϻ) Ƽ ޹˾ ййɷ޹˾׷ս˲ҵƱ֤ȯͶʻ
203.ŵ
SH603538		ʯ ййɷ޹˾ͨҵû֤ȯͶʻ Ҧ־ ŵعɼ޹˾ Ź ййɷ޹˾ͨҽƱҵ֤ȯͶʻ ̩̩ƱרϽƷйɷ޹˾ (Эͬ2) С
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.ɿƼ
SH688216		 ͯ ʩ ٷ йʽڹɷ޹˾ ʯͶ޹˾ʯҵͶʺϻҵ(޺ϻ) ɿƼɷ޹˾2023Աֹɼƻ ̩ķ()ʲ޹˾̩ķɳFOF˽ļ֤ȯͶʻ
206.
SZ300896		 ֪žͶʺϻҵ(޺ϻ) ŵͶʺϻҵ(޺ϻ) ſͶʺϻҵ(޺ϻ) Է ޹˾ GANNETTPEAKLIMITED ййɷ޹˾֤ҽƽͿʽָ֤ȯͶʻ ʯ
207.ʯī
SH688633		 ־ ｨ ջ޹˾նֵһ˽ļ֤ȯͶʻ ййɷ޹˾ɳչ֤ȯͶʻ йɷ޹˾û֤ȯͶʻ ͨǹѯ(޺ϻ) ı(Эͬ2) Ǯ
208.Զͨ
SH603236		Ǯ ԶͶʺϻҵ(޺ϻ) ޹˾ ϺսͶ޹˾սԾǻ Ϻ֪ҵͶ޹˾ Ŷ ййɷ޹˾㷢û֤ȯͶʻ ϺսͶ޹˾սӢǻ
209.㰲
SH600979		Ĵڷչ޹˾ ĴʡˮͶʾӪ޹˾ 㰲ʵҵ޹˾ ĴʡͶʼι˾ ĴԣθƵ޹˾ Ĵʡ̩Ͷ(ع)޹˾ ־ ййɷ޹˾֤Ͳָ֤ȯͶʻ Ǯѩ
210.STҶ
SH600226		ͨ޹˾ ݺͨҵͶҵ(޺ϻ) żҸҵѯϻҵ(޺ϻ) ̩Ͷʺϻҵ(޺ϻ) ½ ˻ Ͷʺϻҵ(޺ϻ) ǮС(Эͬ2) 㽭ͨعɹɷ޹˾2024Աֹɼƻ ſع޹˾
211.㸻ع
SZ002266		ͩ®Դͩʵҵ޹˾ Ҷ 㽭Ͷʹ޹˾ Ϻʯ˽ļϻҵ(޺ϻ) ޹˾ йũҵйɷ޹˾֤500Ϳʽָ֤ȯͶʻ Ϻ˽ļ޹˾2˽ļ֤ȯͶʻ
212.ʯʤ
SH603026		ܺԴƼ޹˾ ൺʯع޹˾ ൺںϷչ޹˾ ൺͶʽ輯޹˾ ӪԴʯͻ޹˾ ˼Դó޹˾ Ωó޹˾ ܺƼ޹˾ ɽΩտع޹˾ ޹˾
213.ϰ
SH603883		ϰҽҩ޹˾ Ͷ޹˾ ޹˾ ֤ȯɷ޹˾籣17052 ʯչ ȫ籣һ 찲ٱչɷ޹˾ֺƷ Ͷʾ йٱչɷ޹˾ͳͨղƷ005LCT001
214.ش
SZ000915		ɽؿعɼ޹˾ ޹˾ ΰ ɷ޹˾-籣17022 »ϼ ȫ籣һһ ййɷ޹˾-ʩ޵ҽҩ¹Ʊ֤ȯͶʻ Ǯ(Эͬ2) ʹܣУʲѡʲƷ
215.ʵҵ
SZ300787		Ǯ غʵҵɷ޹˾2022Աֹɼƻ ι˾УƸ102 ι˾УƸ103 ̨ʢͶʺϻҵ(޺ϻ) ̨ʢͶʺϻҵ(޺ϻ) ΰ ܺ ܺ
216.
SH600650		Ϻʱ޹˾ ֤ȯ()޹˾ Ϻ޹˾ ʯ SPDRPortfolioEmergingMarketsETF (Эͬ2) Ϻ޹˾() VANGUARDEMERGINGMARKETSSTOCKINDEXFUND ɽ
217.ˮ
HK0914		JPMorgan Chase & Co. Taiwan Cement Corporation Bank of America Corporation BlackRock Inc.(Эͬ59) Wellington Management Group LLP Citigroup Inc.
218.
SH600749		عĻչ޹˾ Ϻңó޹˾ 缼޹˾ عĻͶʼ޹˾ ϵ޹˾ Ž 缯޹˾ ιɷ޹˾2023Աֹɼƻ Ǯ ййɷ޹˾֤⽻Ϳʽָ֤ȯͶʻ
219.ҩҵ
SZ002675		̨﹤޹˾ ʯ(Эͬ4) Ϻʲϻҵ(޺ϻ)ɽ1Զ PACIFICRAINBOWINTERNATIONAL INC. Ͼҵϻҵ(޺ϻ) ٱչɷ޹˾ʽ Ԫ ޹˾
220.缯Źɷ
HK0489		˾ Standard Chartered Private Equity Limited Blackrock Inc.(Эͬ59) CITIGROUP INC Edinburgh Partners Limited JPMORGAN CHASE & CO. Prudential plc
221.ҩع
HK1099		ҩҵͶ޹˾ Oppenheimer Developing Markets Fund Matthews International Capital Management LLC(Эͬ2) BlackRock Inc.(Эͬ59) JPMorgan Chase & Co. йҽҩܹ˾
222.Դ
HK2686		WP China CBM Investment Holdings Limited Baring Private Equity Asia IV Holding (4) Limited ʯۿع޹˾ ͨԥԴͶ޹˾ PA Investment Funds SPC
223.ɷ
SH603613		Ǯ Ȫ ййɷ޹˾̰ծȯ֤ȯͶʻ ййɷ޹˾ծû֤ȯͶʻ 㽭Ϣ޹˾ ɽγѡҵͶʺϻҵ(޺ϻ) йɷ޹˾̰1궨ڿծȯͷʽ֤ȯͶʻ κ
224.ɷ
SH601678		ݺ˲ҵͶʺϻҵ(޺ϻ) ݰ̩عɼ޹˾ ʯ Źɷ޹˾Աֹɼƻ Źɷ޹˾ڶԱֹɼƻ ޹˾1˽ļ֤ȯͶʻ ȫ Ͷʻ޹˾
225.ԣԪ
HK0551		Wealthplus Holdings Limited Merrill Lynch International Win Fortune Investments Limited Blackrock Inc.(Эͬ59) Merrill Lynch Portfolio Managers Limited
226.ũҵ
HK3618		帻ʲӪ޹˾ 쎈ǎͶ()޹˾ 콻ͨͶʼ޹˾ ¡οع޹˾ ҵ޹˾ BlackRock Inc.(Эͬ59) Ŷزι˾ иȨͶ޹˾ BlackRock Global Funds
227.й
SZ003816		й ޹˾ 㽡Ͷ к˼ BlackRock Inc.(Эͬ59) Citigroup Inc.(Эͬ59) йٱչɷ޹˾ ййɷ޹˾̩300Ϳʽָ֤ȯͶʻ ȫ籣һ ййɷ޹˾ԣ֤ȯͶʻ
228.¹
SZ002147		ųϻУųϻ1ŷּʲƻ 󱣵ʹܣַУ󱣵ҫƸ6ŷּרʲƻ Ż𣭹Уӯ71ʲƻ ¹ Ԫʡ Ǯɭ 󱣵ʹܣַУ󱣵ҫƸ4רʲƻ Ϊ
229.̩
SH603966		Ƽ շ廪 Ϻ־ҵ޹˾ Ǯ ƽʹܣУθ34ʲƷ ֤ȯɷ޹˾ ййɷ޹˾ɳչ֤ȯͶʻ н˾УнƱͼʲƻ ййɷ޹˾оѡ֤ȯͶʻ
230.ز
SH688186		żҸ۹Ͷʿعɼ޹˾ żҸͶʺϻҵ(޺ϻ) ƽ 㶫촴˽ļ֤ȯͶʻ޹˾촴18˽ļ֤ȯͶʻ й̫ƽٱչɷ޹˾ͳͨղƷ ʮȨͶʺϻҵ(޺ϻ) ʯ żҸ˶Ͷʺϻҵ(޺ϻ)
231.ԭɷ
SZ002714		ҶƼ ййɷ޹˾׷ﻦ300Ϳʽָʽ֤ȯͶʻ Ǯ ййɷ޹˾̩300Ϳʽָ֤ȯͶʻ ŽͶ֤ȯɷ޹˾ ԭʳƷɷ޹˾ڶԱֹɼƻ ݸ ޹˾ Ӣ ԭʵҵ޹˾
232.Ϣ
SZ300170		 ɷ޹˾籣17022 ޹˾ µ ϺϢɷ޹˾2023Աֹɼƻ йɷ޹˾֤1000ָǿͷʽ֤ȯͶʻ ʯʤ йɷ޹˾Ϸ֤1000Ϳʽָ֤ȯͶʻ ˻
233.йϢ
HK0696		йϢŹ˾ йϷռŹ˾ йռŹ˾ йռŹ˾ The Capital Group Companies Inc.(Эͬ59) JPMorgan Chase & Co. ź޹˾ Citigroup Inc. BlackRock Inc.(Эͬ59) йչɷ޹˾
234.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)
235.Ȫ
SH688288		Ǯ(Эͬ2) ҵѯϻҵ(޺ϻ) ݳ縣ӥҵͶʺϻҵ(޺ϻ) ݺȪɷ޹˾عר֤ȯ˻ 輪ҵѯϻҵ(޺ϻ) Ϻخɭҵϻҵ(޺ϻ) ʤ ҵѯϻҵ(޺ϻ) ǧƼɷ޹˾ ξǿ
236.ʯԴ
SH603505		㽭ʯʵҵ޹˾ ƽʯʲ޹˾-ƽʯT5Գ Ӣ ʯͶʺϻҵ(޺ϻ) Ƽ(Эͬ2) Ϻѭʲ޹˾-ѭʢԴ1˽ļ֤ȯͶʻ ϺͶʹ޹˾-Ͷʾӯ1˽ļ֤ȯͶʻ ˲(Эͬ2) Ϻѭʲ޹˾-ѭʢԴ5˽ļ֤ȯͶʻ
237.
SZ002399		ʿƼ޹˾ ŽͶʺϻҵ(޺ϻ) HKSCCNOMINEESLIMITED ˮʯͶʺϻҵ(޺ϻ) ŷʯͶ޹˾ кҩҵɷ޹˾ڶԱֹɼƻ ޹˾ ½ кҩҵŹɷ޹˾Աֹɼƻ
238.췢չ
SZ000547		йϵͳ޹˾ йƹоԺ(й缼оԺ) ϾҵͶʼ޹˾ ޹˾ ŽͶ֤ȯɷ޹˾ Ͼ߿ƴҵͶ޹˾ ƹʲ޹˾ ййɷ޹˾̩֤Ϳʽָ֤ȯͶʻ Ǯ־
239.ʢԴ
SH601096		йɷ޹˾Ϸ֤1000Ϳʽָ֤ȯͶʻ Ƴ йɷ޹˾֤1000Ϳʽָ֤ȯͶʻ 캽Ͷʰ޹˾캽гָ() ı(Эͬ2) ʯ־(Эͬ2) ϼ ййɷ޹˾㷢֤1000Ϳʽָ֤ȯͶʻ
240.μ
SH601065		ŴﺺʯȨͶʺϻҵ(޺ϻ) ŹóͶ޹˾ ϲоɽһͶʹ(޺ϻ) ½̹ȨͶ޹˾ ɹʲӪ޹˾ ҵ޹˾ ½ ⺣ ϾʢȪԪͶ޹˾ʢȪԪר51˽ļ֤ȯͶʻ Դ޹˾
241.˹
SZ300580		˹Ͷ޹˾ ʯͶʺϻҵ(޺ϻ) л(Эͬ2) ໪(Эͬ2) ййɷ޹˾ŷʱȷƱͷʽ֤ȯͶʻ ййɷ޹˾Դ֤ȯͶʻ ȫ籣 л(Эͬ2) ໪(Эͬ2) ййɷ޹˾Դ֤ȯͶʻ
242.û
SZ001230		Űʯҵϻҵ(޺ϻ) ϷʹҫΰҵҵͶʺϻҵ(޺ϻ) ԪͶ޹˾ ԪȨͶ޹˾ݻԪСҵչϻҵ(޺ϻ) ݳ׿ҵͶʺϻҵ(޺ϻ) չԪӴҵͶʻ޹˾ ʯͶʺϻҵ(޺ϻ) h
243.ɷ
SH600538		ؾ ·۽Ͷʿ޹˾ Ҧ ʢڰ()˽ļ֤ȯͶʻ޹˾ʢڰ9֤ȯ˽ļͶʻ ԲʯͶʹ޹˾Բʯ1˽ļ֤ȯͶʻ ӱͶʹ޹˾ӱҽƽһ˽ļ֤ȯͶʻ ݼ۵ͨͶʹҵ(޺ϻ)
244.ʵ-U
SH688180		HKSCCNOMINEESLIMITED ܿ Ϻ̴ӢͶʺϻҵ(޺ϻ) Դʢҽҩϻҵ(޺ϻ) ܷ йɷ޹˾֤ƴ50ɷݽͿʽָ֤ȯͶʻ ййɷ޹˾׷֤ƴ50ɷݽͿʽָ֤ȯͶʻ ʯ(Эͬ4)
245.Ͽ
SH688670		Ž Ǯ Ľ ййɷ޹˾ͨҵû֤ȯͶʻ ֤ȯͶ޹˾ ʯ˽ļ޹˾ʯһ˽ļ֤ȯͶʻ йũҵйɷ޹˾ֵͨɳ֤ȯͶʻ ɳ˽ļ޹˾ӯ1˽ļ֤ȯͶʻ
246.ֻ
SZ000420		ֻ˼ι˾ ϺͶʹι˾ йʱչعɼ޹˾ ֻ˸·֯޹˾ ʯʱɷ޹˾ٺʯȨͶʺϻҵ(޺ϻ) ˶²Ϻϻҵ(޺ϻ) ν Т ййɷ޹˾ǰԴҵҵƱ֤ȯͶʻ ¦
247.̩֤ȯ
SH600918		߸޹˾ ɽʡ³Ͷʿعɼ޹˾ ҵι˾ Ͷʷչ޹˾ Ͷ(޺ϻ) ɽʡʲͶʿع޹˾ ̩ʯʲ޹˾ ɽͨʵҵ޹˾ ййɷ޹˾-̩֤ȫָ֤ȯ˾Ϳʽָ֤ȯͶʻ ޹˾
248.ƽɷ
SH603843		 㽭ǫ˽ļ޹˾ǫ14˽ļ֤ȯͶʻ ݻƵմ˽ļ޹˾]ЦǮ˽ļ֤ȯͶʻ ຣͶʼ޹˾ ÷ к̩ʱ()޹˾к;5˽ļ֤ȯͶʻ ϺԶϣ˽ļ޹˾Զϣͺ3˽ļ֤ȯͶʻ 巼
249.Ƽ
SZ300232		֛ Դ˽ļ֤ȯ޹˾Դ13˽ļ֤ȯͶʻ Ͷ޹˾ ֤ȯ()ڿع޹˾ͻʽ ޹˾ Ǯ ϺȪʲ޹˾ȪԶ39˽ļ֤ȯͶʻ ½ ϺȪʲ޹˾ȪԶ56˽ļ֤ȯͶʻ
250.廥
SZ300051		Ƽ޹˾ ƴ֤ȯУ֤ȯҵ֧չϵ֮ƴ֤ȯ5żʲƻ ø С ʯ ййɷ޹˾ȹƱ֤ȯͶʻ ĴͶʹ޹˾ӻ6˽ļ֤ȯͶʻ ййɷ޹˾̩ڻ֤ȯͶʻ
251.
HK3326		Immaculate Diamonds Limited Classic Amber Holdings Limited Classic Sapphire Holdings Limited Richemont Asset Management Limited King Jewel Limited 򽡹 ʯ ܷ
252.²
SH600206		йпƼ޹˾ 㶫޹˾С3żʽмƻ йϡϡɷ޹˾ ޹˾ ̩֤ȯɷ޹˾֤ȫָ뵼Ʒ豸Ϳʽָ֤ȯͶʻ ֣ǿ Ǯ ййɷ޹˾ʵ֤ϡҵͿʽָ֤ȯͶʻ
253.
SZ002582		ʯ۱ ݺةʵҵ޹˾ Ĵչ֤ȯͶʻ޹˾Ĵʱгչ֤ȯͶʻϻҵ(޺ϻ) ̩֤ȯɷ޹˾Լר˻ ° йɷ޹˾궨ڿŻ֤ȯͶʻ йɷ޹˾궨ڿŻ֤ȯͶʻ ¬
254.ɷ
SZ300967		Ͷʹɷ޹˾ κ лŵ;ȨͶʹ޹˾ų;ҵͶʺϻҵ(޺ϻ) ũƼŹɷ޹˾ лŵ;ȨͶʹ޹˾;һҵȨͶʻ ϷɭͶѯ(޺ϻ) ϣ ŽͶ֤ȯУŽͶֵͼʲƻ Ǯ÷
255.
SH600661		нͶ()޹˾ ÷ɽ˰׺̩Ͷ(޺ϻ) ϺͶ޹˾ ϺнʱͶ޹˾ Ϻ跢չ޹˾ ϺҵͶʹ()޹˾ ϺƼɷ޹˾2022Աֹɼƻ ϺʯͶʹ޹˾ Ϻҵ ½Ͷ޹˾
256.
SZ002199		Ծ ÷ɽ˰ͶͶʹ(޺ϻ) ֤ȯ֤ȯѡ1FOFһʲƻ֤ȯڻ321ŵһʲƻ ֤ȯ֤ȯǮ5FOFһʲƻ֤ȯǮ8ŵһʲƻ ó޹˾ ʢ˾ι˾ 㽭ͬ˼ɷ޹˾
257.Ƽ
SZ300493		ϺϢ޹˾ ԪͶѯ(Ϻ)޹˾ ϺͶʹ޹˾˽ļ֤ȯͶʻ Ϻ@ʲ޹˾@dz1˽ļ֤ȯͶʻ ϺҶͶ޹˾Ҷ⾫ѡ2˽ļ֤ȯͶʻ ֤ȯɷ޹˾ ϺͶʹ޹˾𻪾ר˽ļ֤ȯͶʻ ʯȪӢ(Эͬ2)
258.ȶ
SZ301123		޹˾ ʯͶҵ(޺ϻ) ֤ȯʹܣУʹȶԱ봴ҵսۼʲƻ ֤ȯɷ޹˾ ̩֤ȯɷ޹˾ ʯҵͶʺϻҵ(޺ϻ) С׳ҵͶʻ޹˾С׳ҵϻҵ(޺ϻ) ȫ
259.
SH688191		Ͳع޹˾ ͲͶʺϻҵ(޺ϻ) ййɷ޹˾ŵȷ֤ȯͶʻ ֤ȯͶ޹˾ ʯҵͶʺϻҵ(޺ϻ) 㷢йɷ޹˾̩żֵû֤ȯͶʻ ҵйɷ޹˾̩ѡһڻ֤ȯͶʻ
260.ƹҵ
SZ300707		Ͷ(޺ϻ) Ǯ ޹˾籣17031 ййɷ޹˾㷢û֤ȯͶʻ ʢʣʽ ͨ𣭻̩֤ȯɷ޹˾ͨһʲƻ ֤ȯɷ޹˾ ڹ̺˽ļ֤ȯ޹˾̺һ˽ļ Ա
261.΢
SH688130		ϺԽĦ˽ļ޹˾ϺԽĦȨͶʻϻҵ(޺ϻ) оԴ˽ļ()ϻҵ(޺ϻ)ԴСҵչҵͶʻ()ϻҵ(޺ϻ) ϺʹܣУϺͨ΢Աƴսۼʲƻ ʯ(Эͬ4) Մ Ž ʢʣʽ Ԭ
262.ʯƼ
SZ300684		 Ҷ¶ ʢδҵͶ(޺ϻ) ޹˾ HANWU(⺶) ййɷ޹˾ʢû֤ȯͶʻ(LOF) ֤ȯɷ޹˾ ййɷ޹˾û֤ȯͶʻ(LOF) ʯΰҵƼɷ޹˾20232025Աֹɼƻ ΰ
263.ƾ
SZ001319		㸻Ͷ޹˾ ǿ ǰ˽ļ֤ȯ޹˾Ǯ;1˽ļ֤ȯͶʻ (ݸ)ѯϻҵ(޺ϻ) ϷҵȨͶʻ޹˾ϷҵȨͶʻϻҵ(޺ϻ) ݸͶ޹˾ BARCLAYSBANKPLC ݸпƴʱҵͶ޹˾
264.ֽҵ
SH600966		ɽ㼯޹˾ ֽֽ޹˾ ޹˾ Ҧ־ й̫ƽٱչɷ޹˾ͳͨղƷ ʤŹɷ޹˾ 㶫»Ͷʹ޹˾»ȫѡ˽ļ֤ȯͶʻ ʯ ййɷ޹˾ѡƱͷʽ֤ȯͶʻ ййɷ޹˾Ƚǿծȯ֤ȯͶʻ
265.
SZ301111		ϺͶʿع()ϻҵ(޺ϻ) 㶫СҵȨͶʻ޹˾ ǰʯʲ޹˾ʯ˺Ͷʹϻҵ(޺ϻ) ҫ ƹ ̩֤ȯɷ޹˾ ййɷ޹˾֤ҩͿʽָ֤ȯͶʻ «ɭ ҵͶ޹˾ǬͶʺϻҵ(޺ϻ)
266.֤ͨ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)
267.׵΢
SZ301050		· ˴ҵϻҵ(޺ϻ) Ͷ޹˾ ʱͶ޹˾ 麣ͨ˽ļͶʹ޹˾麣ʯȨͶʺϻҵ(޺ϻ) ޹˾ ֤ȯУ֤ȯ׵΢Ա봴ҵսۼʲƻ йտƼҵɷ޹˾ еͶʿع޹˾
268.΢
SH688511		ų ʯ ɶ˽ļ޹˾ɶӯº뺽մҵͶʺϻҵ(޺ϻ) н˾Ун˾΢1Աƴսۼʲƻ Ͼ𩺣ԽϢѯ(޺ϻ) ййɷ޹˾Źû֤ȯͶʻ Ƚ ½ Ĵ΢ӹɷ޹˾عר֤ȯ˻
269.ֵܿƼ
SZ002562		Ǯ־ Ǯ־ ڱ˽ļ֤ȯ޹˾ʤ1˽ļ Т ڱ˽ļ֤ȯ޹˾ʤ1˽ļ ֵܿƼɷ޹˾һԱֹɼƻ ޹˾ ̩֤ȯʹܣУ̩ʲƻ ڱ˽ļ֤ȯ޹˾Ƴɳһ˽ļ֤ȯͶʻ ƽ
270.ۿƹɷ
SZ300842		ϺǬͶʹ޹˾Ǭ孼ֵɳ7˽ļ֤ȯͶʻ лԼó׺ϻҵ(޺ϻ) ǮƼ ʷ TCLȨͶ޹˾ и²ĶڴҵͶʻϻҵ(޺ϻ) и²ĹȨͶʻ(޺ϻ) ڶдҵͶ޹˾ ػʵ˸޹˾ ܹ޹˾СԶ˳ϼʽмƻ
271.ŵ
SZ300765		ʯҩŶҩҵ޹˾ ޹˾ ¾ ʯҩŷҩҵ޹˾ ̩ŻϽƷййɷ޹˾ ййɷ޹˾׷ﴴҵ彻Ϳʽָ֤ȯͶʻ ййɷ޹˾ҵƻййɷ޹˾ йƶͨż޹˾ҵƻййɷ޹˾
272.Ļ
SZ301231		ŸȨͶʹϻҵ(޺ϻ)ߺ¡ڹȨͶʺϻҵ(޺ϻ) ־ҵͶʺϻҵ(޺ϻ) ʮȨͶʺϻҵ(޺ϻ) źϼ ĻҵͶʻ(޺ϻ) ʯС ɽ֮ګͶʹϻҵ(޺ϻ) رĻ˽ļȨͶʻϻҵ(޺ϻ) ʢ˾ι˾
273.Զ
SH688369		ʯ ž ǰһ»޹˾һһŴͶʹҵ(޺ϻ) ййɷ޹˾3û֤ȯͶʻ 㷢֤ȯɷ޹˾иСֵ̼Ʊ֤ȯͶʻ Ц Ƽɷ޹˾ ޹˾ ййɷ޹˾ʵֹƱ֤ȯͶʻ
274.Ƽ
SH688007		ڹع޹˾ ԭʯҵͶѯϻҵ(޺ϻ) ͨϿͶʺϻҵ(޺ϻ) йҵͶ޺ϻҵ(޺ϻ) йҵͶ޺ϻҵ(޺ϻ) йҵѯϻҵ(޺ϻ) ййɷ޹˾׷Ƚծȯ֤ȯͶʻ нؾͶ޺ϻҵ(޺ϻ) ƽ
275.ɷ
SZ300641		ҵ޹˾ Ͷ()޹˾ Ͷ޹˾ 㽭˽ļ޹˾6˽ļ ѧҵɷ޹˾һԱֹɼƻ MORGANSTANLEY&CO.INTERNATIONALPLC. Ǯ⺣ ϫϾӢ˽ļ޹˾ϫAI1˽ļ֤ȯͶʻ BARCLAYSBANKPLC
276.̫ˮ
SH605081		Ѧ ֤ȯʲ()޹˾ͻʽ ʯ÷ ϺͶʺϻҵ(޺ϻ) ϺݷͶʺϻҵ(޺ϻ) ϺþȨͶʻ޹˾ϺþڹȨͶʻϻҵ(޺ϻ) ϺǬGҵͶʺϻҵ(޺ϻ) ϺԴҵͶ޹˾ ͨžҵͶ޹˾ ϺȨͶʻϻҵ(޺ϻ)
277.ʯװ
SH603169		ʯ޹˾ ϻ̶޹˾ ʯũҵװ޹˾ Źʵҵ޹˾ 沩 ൺпƼͶ޹˾ൺʻͶʺϻҵ(޺ϻ) ޹˾ Ȩ ͨЭڴ˽ļ֤ȯͶʻ𣭲ͨȪЭڴµһʲƻ ൺпƼͶ޹˾ൺʢͨȨͶʻϻҵ(޺ϻ)
278.칤е
SZ000425		ʡż޹˾ Ϻʢʯʱ޹˾ϺʤȨͶʺϻҵ(޺ϻ) ӯͶʺϻҵ(޺ϻ) ޹˾ ŽʲͶ޹˾ ҵתɷ޹˾ й֤ȯڹɷ޹˾ ڴʱ޹˾÷ɽ˰ʲϻҵ(޺ϻ) ʲͶ޹˾ ݹ̻е޹˾
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.ͨ
SZ300091		ͨҵعɼ޹˾ ϺʯͶʹ޹˾ʯ9ŹȨͶ˽ļ ά ͨƴҵͶʹ޹˾ ϺʯͶʹ޹˾ʯ3ԴȨͶʻ ¾ ʡйɷ޹˾¹Ͷ6Žṹ֤ȯͶʼʽмƻ ʡйɷ޹˾¹Ͷ5Žṹ֤ȯͶʼʽмƻ ޹˾
281.ͺͨ
SZ301428		ʢ̩ʯȨͶ(޺ϻ) Ҵ¹ȨͶʺϻҵ(޺ϻ) ʯ óҵ(޺ϻ) ڴͶʹ޹˾ڴЭͶʺϻҵ(޺ϻ) ۢ ȽȨͶʺϻҵ(޺ϻ) Ͷʹ޹˾ƽ̶˳ȨͶʺϻҵ(޺ϻ) Ͷʹ(޺ϻ) 컪
282.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
283.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޹˾
284.̳
SH600161		й＼ɷ޹˾ ɶƷоι˾ ޹˾ ʯ(Эͬ4) ййɷ޹˾ŷҽƽ֤ȯͶʻ ȫ籣һһ (Эͬ2) ййɷ޹˾¶û֤ȯͶʻ ֤ȯйʲɷ޹˾֤ȯԪһʲƻ ййɷ޹˾̹֤ҽҩָּ֤ȯͶʻ
285.׶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
286.ɷ
SH603983		ﻳ ʯչֵѡ20˽ļ֤ȯͶʻ𣭿ʯԾŵһʲƻ ޹˾ ͨйɷ޹˾֤ȯͶʻ ййɷ޹˾ֵ֤ȯͶʻ ȫ籣һһһ ййɷ޹˾Ʒ֤ȯͶʻ ȫ籣 йУ׷ֵɳ֤ȯͶʻ
287.Ĵƽ
SZ001337		ҵͶι˾ ľعͶʷչι˾ ϽҵϷͶ޹˾ Ϻó޹˾ ĴʡȽϲҵͶʼ޹˾ 麣ʯϹȨͶʹϻҵ(޺ϻ)麣ʯ츻Ͷʺϻҵ(޺ϻ) ɳҵ(޺ϻ) ҵͶι˾ ľعͶʷչι˾ ϽҵϷͶ޹˾
288.´
SH603177		㽭ܲҵعɼ޹˾ ǼF޹˾ չҵϻҵ(޺ϻ) ص´ҵ޹˾ ʯչֵѡ20˽ļ֤ȯͶʻ𣭿ʯԾŵһʲƻ Ǭʢʲϻҵ(޺ϻ)Ǭ˽ļ֤ȯͶʻ η ʢ˾ι˾ Ǭʢʲϻҵ(޺ϻ)Ǭɳ˽ļ֤ȯͶʻ
289.״
SH600008		׶ҵ޹˾ ޹˾ Ż𣭱ʱӪ޹˾žѡһʲƻ йũҵйɷ޹˾֤500Ϳʽָ֤ȯͶʻ ͨйɷ޹˾˳֤Ͳ100Ϳʽָ֤ȯͶʻ ׯϲ Ǯ(Эͬ2) йٱչɷ޹˾ͳͨղƷ005LCT001 Žڹ֣ʽ
290.ҩع-U
SH688197		ׯͶʷչ޹˾ йũҵйɷ޹˾ҽҩƼƱ֤ȯͶʻ ˫ҩҵɷ޹˾ (Эͬ2) ʯ(Эͬ4) ййɷ޹˾׷ҽƱҵ֤ȯͶʻ ˫＼޹˾ ййɷ޹˾֤ȯͶʻ йɷ޹˾ŽͶҽû֤ȯͶʻ йȨͶ޹˾ȨͶʺϻҵ(޺ϻ)
291.޹ܵ
SZ002443		ܾշ ййɷ޹˾ָ֤֤ȯͶʻ ϺеͶʹ޹˾еԴ1˽ļ֤ȯͶʻ Ϻֶչйɷ޹˾֤Ϳʽָ֤ȯͶʻ ййɷ޹˾׷֤Ϳʽָ֤ȯͶʻ ־ƽ йƽٱչɷ޹˾ʽ ϱջһ ʯغԴ޹˾ Ϻǻҵչ޹˾
292.۵
SZ301031		(Эͬ2) Ϻֶչйɷ޹˾-˳ԴҵƱ֤ȯͶʻ ι˾-ơΡԪûͳ2꿪ʽƷ ȫ籣һһ ʯ ййɷ޹˾-㷢û֤ȯͶʻ (Эͬ2) ι˾ơΡԪûͳ2꿪ʽƷ ййɷ޹˾㷢û֤ȯͶʻ
293.¡
SH603325		ҵ֤ȯɷ޹˾ľѡ֤ȯͶʻ ййɷ޹˾ŵȷ֤ȯͶʻ ййɷ޹˾־ͷͷʽ֤ȯͶʻ ҵйɷ޹˾һڻ֤ȯͶʻ йɷ޹˾ŵѡرû֤ȯͶʻ ȫ˽ļ֤ȯͶʹ(麣)ϻҵ(޺ϻ)ȫ崫һ˽ļ֤ȯͶʻ ʯ ʢ ֣
294.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޹˾
295.йʯ
SH600176		йĹɷ޹˾ ʯعɼ޹˾ ޹˾ Ϻʲϻҵ(޺ϻ)2Ż ȫ籣һһ Ԩʱ޹˾LIBRARYGROUPVOLUMEIQFII й⾭ó޹˾óУԶʽмƻ ȫ籣һһ ййɷ޹˾̩300Ϳʽָ֤ȯͶʻ ϱջ
296.ʢ̩
SH605138		ϾʢȪԪͶ޹˾ʢȪԪԶ18˽ļ֤ȯͶʻ ÷ ϾʢȪԪͶ޹˾ʢȪԪ9˽ļ֤ȯͶʻ ϾʢȪԪͶ޹˾ʢȪԪר46˽ļ֤ȯͶʻ ϾʢȪԪͶ޹˾ʢȪԪר9˽ļ֤ȯͶʻ ϾʢȪԪͶ޹˾ʢȪԪר60˽ļ֤ȯͶʻ ʯ Ÿװع޹˾ ׿ԽwS()޹˾
297.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
298.׵
SH603380		Ǯ¶ ()˽ļ޹˾˽ļ֤ȯͶʻ Ϻس˽ļ޹˾Դسڷ5˽ļ ׵Ƽɷ޹˾عר֤ȯ˻ Ϻس˽ļ޹˾س5˽ļ֤ȯͶʻ Ϻس˽ļ޹˾Դس1˽ļ֤ȯͶʻ ͨ˽ļ֤ȯͶʻ޹˾ͨ͸һͶʻ ййɷ޹˾ʩ޵Ȼ֤ȯͶʻ ԰
299.Ƽ
SH603906		ʯ ޹˾ ɶ˿·ȨͶʻ޹˾ɶ˼ҵŹȨͶ(޺ϻ) Ͷγ(Ϻ)Ͷ޹˾ ϺӭˮͶʹ޹˾ӭˮ9˽ļ֤ȯͶʻ ϺӭˮͶʹ޹˾ӭˮ8˽ļ֤ȯͶʻ 𣭱ͨͶ޹˾𣭳ͨ3ŵһʲƻ δҵͶʹ޹˾ѡ13˽ļ֤ȯͶʻ ϾҵͶ(޺ϻ)
300.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
301.۲ͨ
SZ301316		޹˾ ൺMѲƹȨͶʺϻҵ(޺ϻ) ݻͨҵ(޺ϻ) ݻDzҵ(޺ϻ) ݹȨͶʺϻҵ(޺ϻ) Բ()ֿƼϻҵ(޺ϻ) ݻͨӢҵ(޺ϻ) ѲͶʹ޹˾ѲƻӮҵͶʺϻҵ(޺ϻ) ͨﴴҵͶʺϻҵ(޺ϻ) ѲͶʹ޹˾ѲǮѴҵͶʺϻҵ(޺ϻ)
302.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
303.ɭӥҵ
SZ301227		ййɷ޹˾ŷɳѡرûͷʽ֤ȯͶʻ ййɷ޹˾ŷDZֵû֤ȯͶʻ ÷ŷͶʵҵ޹˾ ˽ļ޹˾ʯ˽ļ֤ȯͶʻ Ϻڳ˽ļϻҵ(޺ϻ)ڳɭԣ1˽ļ֤ȯͶʻ ﴺ оӺͼ()Ͷʻ޹˾Ȼ֮Ͷʹ(޺ϻ) Զ ÷ ййɷ޹˾ȫծȯ֤ȯͶʻ
304.¾޷
SZ301296		ʯݷ(Эͬ2) ൺͶʹ޹˾ 򻪽ҵϻҵ(޺ϻ) Ƽչ޹˾ ൺ峿ʱ޹˾ൺ̩ȨͶʻϻҵ(޺ϻ) 豸ɷ޹˾ ŻʯȨͶʻϻҵ(޺ϻ)ʯȨͶʺϻҵ(޺ϻ) Ͷʹ(޺ϻ)ݺȨͶ(޺ϻ) ൺ˿¹ȨͶʻҵ(޺ϻ) BLACKRIVERFOOD2PTE.LTD.
305.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
306.
SH600377		йƽٱչɷ޹˾ֺ죭շֺ йɷ޹˾ũһڻ֤ȯͶʻ й̫ƽٱչɷ޹˾й̫ƽٹƱͲƷ(Ӫ)ίͶ() ййɷ޹˾ָ֤ǿ֤ȯͶʻ йʲι˾ ̩֤ȯɷ޹˾ йɷ޹˾֤Ϳʽָ֤ȯͶʻ BlackRock Inc.(Эͬ59) ֹ̾·Ƽعɹɷ޹˾ սͨع޹˾
307.Ƽ
SZ301302		 ˿·Ͷʹ()޹˾˿·ƴͶ(޺ϻ) ȨͶʻ(޺ϻ) ¼ҵͶι˾ͶʯͶʻϻҵ(޺ϻ) 㷢ŵͶʹ޹˾麣㷢ŵҵͶʻ(޺ϻ) Ƽɷ޹˾عר֤ȯ˻ Ͷʹ޹˾زҵͶʻ(޺ϻ) Ͷʹ()ι˾˿ƴͶʻϻҵ(޺ϻ)
308.
SH688252		CorichLP Ⱥ־޹˾ ϺĦܼ޹˾ Ԫ豻()Ͷʹ޹˾կCȪԪ豻ȨͶʺϻҵ(޺ϻ) RichredLP ͹ȨͶʻ޹˾ͼɵ·ҵȨͶʻϻҵ(޺ϻ) Ͷʿع޹˾ ʯʲ(Ϻ)޹˾ݷںںϴҵͶ(޺ϻ) йɷ޹˾Ϸƴ3궨ڿŻ֤ȯͶʻ Ͷʹ޹˾ൺоԪͶ(޺ϻ)
309.-U
SH688256		ййɷ޹˾-׷֤ƴ50ɷݽͿʽָ֤ȯͶʻ ϪƼ(޺ϻ) йɷ޹˾-Ӵ³ɳ֤ȯͶʻ ййɷ޹˾-Ĺ֤뵼оƬͿʽָ֤ȯͶʻ ̩֤ȯɷ޹˾-֤ȫָ뵼Ʒ豸Ϳʽָ֤ȯͶʻ ʯ пԴʲ޹˾ ϪƼ(޺ϻ) йɷ޹˾-֤ƴ50ɷݽͿʽָ֤ȯͶʻ ޹˾
310.ͳ
SH688210		㶫ҵͶʹ޹˾˲Ŵ´ҵһŹȨͶʻ(޺ϻ) ϻͶ˽ļ޹˾޵˽ļ֤ȯͶʻ йɷ޹˾Զɳֵ֤ȯͶʻ йɷ޹˾ԶȽڻ֤ȯͶʻ С ʲϻҵ(޺ϻ)е1˽ļ֤ȯͶʻ ½ʯҵͶ(޺ϻ) 㽭˽ļ޹˾ȫӯ65˽ļ֤ȯͶʻ ͨйɷ޹˾׷Ѷ֤ȯͶʻ ȫ籣һһһ
311.ʹƼ
SH688296		÷ɽ˰ӽͶʹϻҵ(޺ϻ)÷ɽ˰˰ҵͶʺϻҵ(޺ϻ) ййɷ޹˾֤360+100ָ֤ȯͶʻ Ǯ ϺͶʹ޹˾һ˽ļ֤ȯͶʻ йɷ޹˾û֤ȯͶʻ ÷ɽ˰ӽͶʹϻҵ(޺ϻ)÷ɽ˰ػȨͶʺϻҵ(޺ϻ) ϷŹɷ޹˾ ϺԪȨͶʻϻҵ(޺ϻ)ϺԪȨͶʻϻҵ(޺ϻ) йҵ޹˾ Ƕ˲ԪͶ(޺ϻ)
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ʯ ǮС ҶƼ BlackrockƱ,԰¹Ʊ븴Ʋ뵽ͨŵȽԶȥз
ʯ ǮС ҶƼ Blackrock³ֹɲѯ ʯ ǮС ҶƼ Blackrock³ֹһ ʯ ǮС ҶƼ Blackrockֹϸ Inc Ǯƽ ӭ ޷ Ǯ ˼ ܽ ʯ Ǯ Ǯ ǮС žʯ žɽ ˷ ž žo ʯ Ǯ ʯ־ ʯͥ ʯȪӢ ˲ ʯ ʯ Ǯ ʯݷ ˼ ʯҫ Ǯշ Ŵ Ƽ ı ʯ LLC LLC л ໪ ʯ ǮС ҶƼ Blackrock³ֹɲѯ ʯ ǮС ҶƼ Blackrock³ֹһ ʯ ǮС ҶƼ Blackrockֹϸ Inc Ǯƽ ӭ ޷ Ǯ ˼ ܽ ʯ Ǯ Ǯ ǮС žʯ žɽ ˷ ž žo ʯ Ǯ ʯ־ ʯͥ ʯȪӢ ˲ ʯ ʯ Ǯ ʯݷ ˼ ʯҫ Ǯշ Ŵ Ƽ ı ʯ LLC LLC л ໪ ֹ