ʯ ־ƽ 唐石 楼胜 LTDֹɲѯ ʯ ־ƽ 唐石 楼胜 LTD³ֹһ

ɶ
ɶ
ʾɶѯмÿո,5
ʯ ־ƽ 唐石 楼胜 LTD ֹͬɶεĹɶ:
ʯݷ[Эͬ4]
־ƽ[Эͬ2]
־ƽ[Эͬ2]
־ƽ[Эͬ4]
[Эͬ2]
Ltd.[Эͬ2]
Ȩ[Эͬ2]
LTD.[Эͬ3]
ʯͥ[Эͬ2]
ʯ[Эͬ2]
ʯ[Эͬ2]
ʯ[Эͬ2]

ҵʯ ־ƽ 唐石 楼胜 LTD100ʮͨɶ.
ƴ ˵
1.Ƽ
BJ831152		ҳ ѧʲӪ޹˾ Ͷ()޹˾ ֣ҹ ־ƽ Դ֤ȯɷ޹˾ ƻ ¬
2.¾޷
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)
3.ڵ
SH688517		ϽԴ޹˾ ԶͶ(޺ϻ) ͨȨͶʺϻҵ(޺ϻ) ¼Ҵ ҵ ʯǾ ־ ййɷ޹˾-ֵ̩ƻ֤ȯͶʻ(LOF)
4.ܷƼ
SZ301020		̨ع޹˾ ձʯܷʽ ̨Ͷ(޺ϻ) Ϻʲ޹˾-ֵ13˽ļ֤ȯͶʻ ֻɷ޹˾ Ϻʲ޹˾-Ƚ3˽ļ֤ȯͶʻ Ƴ ͯ־
5.Ƽ
SH688700		 Фι ɽԲԲҵ(޺ϻ) С Σ¾ л ʯΰ ɽüҵ(޺ϻ)
6.
SH605167		ϺͶ޹˾ ʯ()ʯϲ޹˾ żҸ۱˰ҵϻҵ(޺ϻ) й˹ҵ޹˾ ǿ عɷ޹˾-һԱֹɼƻ 廪 ԣ
7.
SH688345		ضͶ޹˾ ־ƽ 麣Ǹҵϻҵ(޺ϻ) 麣ҵϻҵ(޺ϻ) ܹ ｣
8.̺
SH605056		Ͷ޹˾ Ͷʺϻҵ(޺ϻ) ̺༯Źɷ޹˾ Ͷʺϻҵ(޺ϻ) ݺͶʺϻҵ(޺ϻ) ݵͶʺϻҵ(޺ϻ) GOLDMAN SACHS ASIA STRATEGIC PTE. LTD. Ͷʺϻҵ(޺ϻ)
9.۵
SZ301031		ҵѯϻҵ(޺ϻ) ӯҵѯϻҵ(޺ϻ) Ϻֶչйɷ޹˾-˳ԴҵƱ֤ȯͶʻ ййɷ޹˾-㷢û֤ȯͶʻ ȫ籣һһ Ԫʱ޹˾-︣»-Ԫл-RQFII ʢԽ ʯ
10.²ɷ
SZ301032		ǿعɼ޹˾ ƽ ййɷ޹˾-ѡƱͷʽ֤ȯͶʻ ƾ ׺鷨 Ŵ ʯ
11.μ
SH601065		ŴﺺʯȨͶʺϻҵ(޺ϻ) ŹóͶ޹˾ ϲоɽһͶʹ(޺ϻ) ʡũҵչ޹˾ ҵ޹˾ ½̹ȨͶ޹˾ ⺣ ޹˾ ŲӺ ϾʢȪԪͶ޹˾-ʢȪԪר51˽ļ֤ȯͶʻ
12.ؿҵ
SH601121		½ȨͶ޹˾ ½Ͷι˾ ˼ ½󻪹ȨͶ޹˾ ½ʱҵͶʻ޺ϻҵ ½ʯͶ޹˾ Ĵʡнҽƹ޹˾ ӿҵϻҵ(޺ϻ) ½Ͷʲɷ޹˾ ־
13.ҩҵ
BJ836433		ͺʺͷز޹˾ ֤ȯɷ޹˾ л Ⱥ ־ƽ(Эͬ2)
14.ͬݵ
BJ833509		Ժƻ ԬƼ Դ֤ȯɷ޹˾ ־ƽ(Эͬ2) ﲮ ϶ ־ ƫh ͬʵҵͶʺϻҵ(޺ϻ)
15.ǿƼ
SH688151		˲ǿҵϻҵ(޺ϻ) ˲ҵϻҵ(޺ϻ) ҾںϲҵͶʻι˾ ݿͶʿع޹˾ еͶʿع޹˾ ˲пƴӦ޹˾ кҵͶ޹˾ ¸()˽ļ֤ȯ޹˾-·չ˽ļ֤ȯͶʻ ŷ־ƽ ׿Ӣ
16.װ
BJ835174		ǧ Ż-ʱӪ޹˾-űѡһʲƻ Ͷ޹˾ ӯͶʹ(޺ϻ) йũҵйɷ޹˾-ıСҵѡ궨ڿŻͷʽ֤ȯͶʻ йũҵйɷ޹˾-ұѡ궨ڿŻ֤ȯͶʻ ʯݷ(Эͬ4)
17.ʯ
SZ301071		 ʯƼ(޺ϻ) ʡʯɷ޹˾عר֤ȯ˻ кƼ޹˾ ɽ ӯ˽ļ֤ȯ޹˾-ӯ氲1˽ļ֤ȯͶʻ ʡػ޹˾-ʡػҵҵͶʻ(޺ϻ) ĺ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ
18.ҩҵ
SZ301089		SHENGLIN HOLDING CO. LTD. ·ɿҵ޹˾ ޹˾ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ ｿ »ҵͶ޹˾ ǿ
19.ʢ̩
SH605138		׿Խά()޹˾ Ÿװع޹˾ ʯ ÷ MORGAN STANLEY & CO. INTERNATIONAL PLC. ɺ ޺
20.̼
BJ836077		־ŸзչͶʿع()޹˾ ӱ޻ι˾ йҵṹڹɷ޹˾ Ӧһ ֻ˼ι˾ ʯͶ޹˾-ʯҵת²ϻ(޺ϻ) ʯʱɷ޹˾-ʯȪͶʹϻҵ(޺ϻ) ʡƼͶʻ޹˾-ʡ̼оƹȨͶʺϻҵ(޺ϻ) ʡͶʼ޹˾ й²ϲҵͶ޹˾
21.ɽ
SZ000530		ɽ޹˾ SANYO ELECTRIC CO LTD ط 淲 Ѧ ղ
22.A
SZ000020		人к¿Ƽҵ޹˾ ()޹˾ GOOD HOPE CORNER INVESTMENTS LTD. Ҧ ֤()޹˾ Ԫ֤ȯ()޹˾ ʤͶ޹˾ ֤ȯ()޹˾
23.ͨ̿ع
SZ000419		ɳͨʵҵ()޹˾ ϼ 쳽ι˾ ־ƽ(Эͬ4) ǵ缯ι˾ Ф Ϻʲ޹˾-»˽ļ֤ȯͶʻ236
24.ֻ
SZ000420		ֻ˼ι˾ ϺͶʹι˾ йʱչعɼ޹˾ ֻ˸·֯޹˾ ййɷ޹˾-ǰԴҵҵƱ֤ȯͶʻ ʯʱɷ޹˾-ٺʯȨͶʺϻҵ(޺ϻ) ˶²Ϻϻҵ(޺ϻ) йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ ޹˾ ν
25.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
26.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޹˾
27.Ͷ
SZ000548		ɳ·迪޹˾ غ ־ƽ(Эͬ4) ľ¶ѷ ź ַ
28.۳Ϲɷ
BJ834407		 ʯ ֣ݸ˹ҵ(޺ϻ) ʱѧ Ծ (Эͬ2) Ÿ ǰ пƼɷ޹˾
29.ʺƼ
BJ836395		ú Ԩ Ԭ ʺƼɷ޹˾عר֤ȯ˻ е˳ʲ޹˾-˳֮ʵ˽ļ֤ȯͶʻ ־ƽ
30.
BJ836699		 軪 ֤ȯɷ޹˾ͻý׵֤ȯ˻ ʯ ֤ȯɷ޹˾ר˻
31.STƽ()
SZ000780		ɹƽׯúҵ()ι˾ ʯȪͶʹ޹˾-ʯȪ۶Գ˽ļ֤ȯͶʻ ䷼ ֦ ɻ ʢƽ й⾭ó޹˾-ó-˽ļ֤ȯͶʻ ް л
32.ع
SZ000829		Ͷʿع޹˾ 츻ҵͶι˾ йͶʿع޹˾ ־ƽ ޹˾-عɹȨͶ(ԭϹҵ) жͶ޹˾ ޹˾ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ
33.¹ɷ
SZ002014		ɽͶ޹˾ Ƽɷ޹˾ MEGA POWDER COATINGS LTDѷĩͿ޹˾ йͶ޹˾ տƼɷ޹˾ װ޹˾ ййɷ޹˾-žѡ֤ȯͶʻ ޹˾ йũҵйɷ޹˾-ӯͷѡƱ֤ȯͶʻ ۽ڹ-ʽ
34.Ƽ
SZ000930		COFCO Bio-chemical Investment Co. Ltd.(Эͬ2) ҫ޹˾ Ʒ ޹˾ ֣ йũҵйɷ޹˾-֤ҪѺָ֤ȯͶʻ Ϲ ֣ ճ йũҵйɷ޹˾-֤ũҵ⽻Ϳʽָ֤ȯͶʻ
35.Ĵ˫
SZ000935		гԴƼ޹˾ LAFARGE CHINA OFFSHORE HOLDING COMPANY (LCOHC) LTD. ˻ҵ(޺ϻ) йŽʲɷ޹˾ ٱչɷ޹˾-ͳƷ ϱջһ Ӣٱ޹˾-ͳղƷ ޹˾ Ļ޹˾-籣16021 йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ
36.
SZ002059		οعɼ޹˾ ȳǼ޹˾ ϺϺ()ɷ޹˾ ޹˾ ־ƽ ййɷ޹˾-֤⽻Ϳʽָ֤ȯͶʻ ޹˾ ´
37.STڸ
SZ002102		ʵҵͶʼ޹˾ Ȩ Ƽ޹˾ ɴ ˺ ͷнͶѯ(޺ϻ) йųǹͶι˾ ʯݷ(Эͬ4) ̺ͤ ǿ
38.
SZ002166		ر ־ ׺ʯ С ´ʢ ̵ ޹˾ ΰΰ
39.̫ɷ
SZ002284		̫缯޹˾ ޹˾ ԣ ־ƽ ΰ ӱ
40.
SZ002291		LYONE GROUP PTE. LTD. ɽ֮¡ҵ޹˾ ӵʱ޹˾ ޹˾ л綰 йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ йɷ޹˾-֤1000Ϳʽָ֤ȯͶʻ ɽ贴ҵͶ޹˾
41.Ųɷ
SZ002323		ɽȪ˿Ƽ޹˾ ƽЭͶ(޺ϻ) 人ʵҵչ޹˾ ʯظּ޹˾ ɽʡʲɷ޹˾ Ʒ޹˾ ƿ
42.
BJ872931		ѡ Ŷ ڶ ʯ
43.̫
BJ873339		ͨҵϻҵ(޺ϻ) ͨҵϻҵ(޺ϻ) ƻ ĺ 罶 ʯ (Эͬ2) Ľ ٶ
44.㸻ع
SZ002266		ͩ®Դͩʵҵ޹˾ Ҷ 㽭Ͷʹ޹˾ Ϻʯ˽ļϻҵ(޺ϻ) ޹˾ йũҵйɷ޹˾-֤500Ϳʽָ֤ȯͶʻ ϺͨͶʹ޹˾-ͨ7˽ļ֤ȯͶʻ
45.
SZ002399		ʿƼ޹˾ ŽͶʺϻҵ(޺ϻ) HKSCC NOMINEES LIMITED ˮʯͶʺϻҵ(޺ϻ) ŷʯͶ޹˾ кҩҵɷ޹˾-ڶԱֹɼƻ ޹˾ ½ кҩҵŹɷ޹˾-Աֹɼƻ
46.޹ܵ
SZ002443		Ϻǻҵչ޹˾ ʯغԴ޹˾ ϱջһ йƽٱչɷ޹˾-ʽ ־ƽ ййɷ޹˾-׷֤Ϳʽָ֤ȯͶʻ ййɷ޹˾-ָ֤ǿ֤ȯͶʻ Ϻֶչйɷ޹˾-֤Ϳʽָ֤ȯͶʻ Ȩ(Эͬ2) йƽٱչɷ޹˾-ֺ-շֺ
47.֥ɷ
SZ002454		¸ ʿýɷ޹˾ ΰ Ǭ Ͼ÷չɷ޹˾ мƼ޹˾ ʯ Ҷǿ л䷢
48.ɷ
SZ002463		BIGGERING (BVI) HOLDINGS CO. LTD.(Эͬ3) WUS GROUP HOLDINGS CO. LTD.(Эͬ3) ޹˾ HAPPY UNION INVESTMENT LIMITED ƽйɷ޹˾-ƶû֤ȯͶʻ ййɷ޹˾-תͻƱ֤ȯͶʻ ̩ٱι˾-ֺ-˷ֺ-019L-FH002 ϱջһ ййɷ޹˾-ҵû֤ȯͶʻ
49.˫
SZ002472		޹˾ ܹ ҶȺ ⳤ ʩ޵Ͷʹ()޹˾-ʩ޵»ϵйA() Ҷ TEMASEK FULLERTON ALPHA PTE LTD йũҵйɷ޹˾-֤500Ϳʽָ֤ȯͶʻ Ͷ޹˾ ٱι˾-ʽ
50.
SZ002354		Ϊ޹˾ ޹˾ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ йɷ޹˾-֤1000Ϳʽָ֤ȯͶʻ ʯ ϰ
51.Ӣ
SZ002528		Ͷʿع޹˾ JHL INFINITE LLC JEFFREY ZHAOHUAI LIU ʢ ¾ J. P. Morgan Securities PLC-ʽ ʯƽ
52.ϰ
SZ002508		ϰʵҵ޹˾ ޹˾ Ӣ TEMASEK FULLERTON ALPHA PTE LTD ȫ籣һ йũҵйɷ޹˾-֤500Ϳʽָ֤ȯͶʻ ʩ޵Ͷʹ()޹˾-ʩ޵»ϵйA() ȫ籣 ݽͶ޹˾ Ͷ޹˾
53.
SZ002618		кʯͶҵ(޺ϻ) л ϶Ͷ޹˾ ž ؽ
54.δҽҩ
SZ002581		߱ ʯͥ(Эͬ2) ٷ Դ֤ȯ޹˾ º ޹˾ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ
55.
SZ002625		ӳʵҵչ޹˾ ʯͥ(Эͬ2) ޹˾ ڹռ似޹˾ йũҵйɷ޹˾-֤500Ϳʽָ֤ȯͶʻ ²ҵͶ޹˾ ʯ(Эͬ2) F ֣Ӣ
56.Ƽ
SZ002730		Ƽ޹˾ ʯ ʯ л 쵤 ̩ʲӯƱϽƷ-ййɷ޹˾ ƽ Ȫ
57.ӡ
SZ002799		ҽҩعɼι˾ ԭʯ޹˾ лٽ йƽʲ޹˾ Ͷʼ޹˾ ½֤ȯͶʻ޹˾-ѡɳ1˽ļ֤ȯͶʻ ۹
58.ҩҵ
SZ002675		̨﹤޹˾ ʯ(Эͬ2) Ϻʲϻҵ(޺ϻ)-ɽ1Զ PACIFIC RAINBOW INTERNATIONAL INC. (Ϻ)е޹˾ Ͼҵϻҵ(޺ϻ) ٱι˾-ʽ
59.ȷ
SZ002767		ʯ ʯ UBS AG ˳ ʢ˾ι˾ ֥ ά Ҧ
60.ҩع-U
SH688197		ׯͶʷչ޹˾ йũҵйɷ޹˾-ҽҩƼƱ֤ȯͶʻ ˫ҩҵɷ޹˾ ʯ(Эͬ2) ййɷ޹˾-׷ҽƱҵ֤ȯͶʻ ˫＼޹˾ ййɷ޹˾-֤ȯͶʻ йɷ޹˾-ŽͶҽû֤ȯͶʻ йȨͶ޹˾-ȨͶʺϻҵ(޺ϻ)
61.ʳƷ
SZ002956		Ͷ޹˾ Ͷ޹˾ Seamild Enterprises Group (Aust.) Pty. Ltd ͭҵѯ(޺ϻ) л л JI LI XIE LILING ȫ籣һһһ ййɷ޹˾-Ʊ֤ȯͶʻйɷ޹˾-궨ڿû֤ȯͶʻ
62.
SZ002957		COLIBRI TECHNOLOGIES PTE LTD лͶ޹˾ ൺӥŵͶ޹˾ GOLDEN SEEDS VENTURE (S) PTE. LTD. ޹˾ ͬȨͶʺϻҵ(޺ϻ) Ԭ ֽ
63.޼
SZ300040		 Ϻ˽ļ޹˾-3˽ļ֤ȯͶʻ UBS AG ־ƽ(Эͬ2) ޼Źɷ޹˾عר֤ȯ˻ пƼڷ޹˾
64.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 ޹˾
65.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
66.ʯع
SZ300071		ݸʯʲ޹˾ δ ΰ ʥǿ ͶݶʢƼչ޹˾ ӪʼŹɷ޹˾ƲҵƲר˻ ʯϲѯϻҵ(޺ϻ) иͶ޹˾ žƼ
67.ҽҩ
SZ300149		˱ҵͶ޹˾ ݴŕtͶʹϻҵ(޺ϻ) Ϻҵ(޺ϻ) ޹˾ MEGA STAR CENTRE LIMITED ܾ عرҵ޹˾ Ϻҵ(޺ϻ) ʯ(Эͬ2) ϼȪ޹˾
68.̩Դ
SZ300153		̩ع޹˾ ½̩Ͷ޺ϻҵ Ҧ ҽ ɺ ֣ ʯ־
69.Ϣ
SZ300170		 ɷ޹˾-籣17022 µ ϺϢɷ޹˾-2023Աֹɼƻ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ ޹˾ йɷ޹˾-֤1000Ϳʽָ֤ȯͶʻ ̸ ʯʤ
70.Ϻ
SZ300236		Ϻʲ޹˾ Ϻ¿Ͷ޹˾ SIN YANG INDUSTRIES&TRADING PTE LTD Ҷ ̩֤ȯɷ޹˾-֤ȫָ뵼Ʒ豸Ϳʽָ֤ȯͶʻ Ҷ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ
71.
SZ300246		Ԫ ʯ ǰͶʻ޹˾-7˽ļ֤ȯͶʻ ̵ ഫƽ Ǯ ݴ崴Ͷʹ޹˾-˶ŲҵͶʺϻҵ(޺ϻ) ο
72.ҩҵ
SZ300194		 ҵι˾ GRACEPEAK PTE LTD. йɷ޹˾-ʩ޵ϻ֤ȯͶʻ չ йɷ޹˾-ʩ޵Ԫ궨ڿŻ֤ȯͶʻ ййɷ޹˾-ŰĽйû֤ȯͶʻ
73.
SZ300270		̩ʱ޹˾-ͶҵͶʻҼźϻҵ(޺ϻ) ʯ ӹɷ޹˾-2021Աֹɼƻ ° ʢ˾ι˾ ϺϽ˽ļ޹˾-Ͻܺ1˽ļ֤ȯͶʻ »
74.Ӣװ
SZ300293		ӢԶ޹˾ о޹޹˾ ʯͶ޹˾ ־ Űɭ Barclays Bank PLC ۾ J. P. Morgan Securities PLC-ʽ Ͷʹ޹˾-7˽ļ֤ȯͶʻ
75.ɷ
SZ300343		 ޹˾ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ йɷ޹˾-֤1000Ϳʽָ֤ȯͶʻ ʯҫ պľ ййɷ޹˾-㷢֤1000Ϳʽָ֤ȯͶʻ κд ³ ľ
76.
SZ300403		ʯɽ ʯ Ҷ ˽ ï ӱ ҫ
77.ܹɷ
SZ300411		֤ȯ--˳5żʽмƻ-֤ȯӮ316Ŷʲƻ ǰʲ޹˾ иͶ޹˾ ʯйʲӪ ܽ ¸ ܴ ̩Сɷ޹˾ 㽭ܷɷ޹˾-2022Աֹɼƻ
78.ƵӰ
SZ300426		 㽭ͨýͶ޹˾ ؾĻչ޹˾ ̫׿عɼ޹˾ Τ ʯͶѯ(޺ϻ) ʯԴȪͶѯ(޺ϻ) ֿƼ޹˾
79.³
SZ301259		ϸ˽ļͶʻ޹˾-Ԫ2˽ļ֤ȯͶʻ Ͼ˽ļ޹˾-2˽ļ֤ȯͶʻ ν ȸʯ˽ļ޹˾-ȸʯ֪2˽ļ֤ȯͶʻ Ϊ Ƽ йɷ޹˾-̩ҵѡû֤ȯͶʻ ϺȪ˽ļ޹˾-ȪϾԻرһ˽ļ֤ȯͶʻ
80.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
81.ʿƼ
SZ300550		ͨҽƹɷ޹˾ ԴͶ޹˾ ŹػһͶʺϻҵ(޺ϻ) ͺͶʹϻҵ(޺ϻ) 人ʯȨͶʺϻҵ(޺ϻ) ȷɻ ¾Ӣ
82.˹
SZ300580		˹Ͷ޹˾ ʯͶʺϻҵ(޺ϻ) л ໪ ȫ籣 ٰ-йٱչɷ޹˾-ֺ-ٰٹɷݾƱϵһʲƻ(ɹ) ййɷ޹˾-Դ֤ȯͶʻ ййɷ޹˾-ŷʱȷƱͷʽ֤ȯͶʻ ҵйɷ޹˾-ŷƹƱ֤ȯͶʻ(LOF)
83.
SZ301392		޹˾ ΰ Ȩ(Эͬ2) Ƴ ʯ һ
84.ҩ
SZ300630		 Сƽ ޹˾ ± ̲ ʯݷ(Эͬ4) ڼ
85.﷫²
SZ300637		㽭﷫عɼ޹˾ SFC CO. LTD.(Эͬ3) ·Ͷʹ޹˾ ʢ˾ι˾ Barclays Bank PLC ˷ J. P. Morgan Securities PLC-ʽ MERRILL LYNCH INTERNATIONAL MORGAN STANLEY & CO. INTERNATIONAL PLC.
86.ʯƼ
SZ300684		 Ҷ¶ ʢδҵͶ(޺ϻ) HANWU(⺶) ޹˾ ййɷ޹˾-ʢû֤ȯͶʻ(LOF) ййɷ޹˾-û֤ȯͶʻ(LOF) ʯΰҵƼɷ޹˾-2023-2025Աֹɼƻ ΰ
87.ŵ
SZ300765		ʯҩŶҩҵ޹˾ ޹˾ ʯҩŷҩҵ޹˾ ййɷ޹˾-׷ﴴҵ彻Ϳʽָ֤ȯͶʻ ¾ ŽͶ֤ȯɷ޹˾ ڽʯҵͶ޹˾ ̩ŻϽƷ-ййɷ޹˾ йũҵйɷ޹˾-֤500Ϳʽָ֤ȯͶʻ
88.ÿջ
SZ300766		˸Ͷʹϻҵ(޺ϻ) ¹ԭƼ޹˾ ޹˾ ʯͶ޹˾ ʵҵ޹˾ ΰ
89.ҽ
SH600055		ļŹɷ޹˾ ԾƼչ޹˾ ййɷ޹˾-֤ҽƽͿʽָ֤ȯͶʻ ֽ ޹˾ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ ־ƽ ΰ ν
90.ֺɷ
SH600099		йе޹˾ ° ʯ(Эͬ2) 尲 ¬
91.*ST
SH600112		·չͶʻ(޺ϻ) 컪 ɼ޹˾ ־ƽ(Эͬ2) ³ ֣ С
92.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
93.ӥɷ
SH600232		㽭ӥ޹˾ ֽ ׺ ˻ ־ƽ(Эͬ4) ⽨ ййɷ޹˾-ѡƱͷʽ֤ȯͶʻ η ־
94.ֽ
SH600235		Ἧ޹˾ ־ƽ(Эͬ4) Ź ƽ Ҧũ ййɷ޹˾-Ԫ˳Ԫû֤ȯͶʻ ̴ պ
95.Ƽ
SH600228		Ϻҵѯ(޺ϻ) ż޹˾ Ϻҵѯ(޺ϻ) Orchid Asia VI Classic Investment Limited NQ3 Ltd. ޹˾ Ʊ
96.
SZ002175		¼չ޹˾ ͨĻչϻҵ(޺ϻ) ʱ紫ýɷ޹˾ƲҵƲר˻ ƽ ʯ ֿ̾ƼͶ޹˾ Фݷ ƾ ־
97.
SZ002582		ʯ۱ ݺةʵҵ޹˾ ̩֤ȯɷ޹˾Լר˻ Ĵչ֤ȯͶʻ޹˾-Ĵʱгչ֤ȯͶʻϻҵ(޺ϻ) Mackenzie Financial Corporation-ϣг-QFII ° ¬ йɷ޹˾-궨ڿŻ֤ȯͶʻ
98.ƴ
SH600499		ͩ 㶫ܿƼʵҵ޹˾ ¬ 㶫޹˾ ɽҵ޹˾ ޹˾ ߳ л ʯ(Эͬ2)
99.ɷ
SH600506		йŴʲɷ޹˾ ½ʢͶ޹˾ ʯ ̷С Ԭ º
100.ҩ
SH600613		ع()޹˾ ˹Ͷʹ޹˾ ȸʯ˽ļ޹˾-ȸʯ֪2˽ļ֤ȯͶʻ ֮ İӢ Դ֤ȯ޹˾ ǰǰ ƻ
ʯ ־ƽ 唐石 楼胜 LTDƱ,԰¹Ʊ븴Ʋ뵽ͨŵȽԶȥз
ʯ ־ƽ 唐石 楼胜 LTD³ֹɲѯ ʯ ־ƽ 唐石 楼胜 LTD³ֹһ ʯ ־ƽ 唐石 楼胜 LTDֹϸ ʯݷ ־ƽ ־ƽ ־ƽ Ȩ ʯͥ ʯ ʯ ʯ ʯ ־ƽ 唐石 楼胜 LTD³ֹɲѯ ʯ ־ƽ 唐石 楼胜 LTD³ֹһ ʯ ־ƽ 唐石 楼胜 LTDֹϸ ʯݷ ־ƽ ־ƽ ־ƽ Ȩ ʯͥ ʯ ʯ ʯ ֹ