˼ СӢ ˼˼ LLC Blackrockֹɲѯ ˼ СӢ ˼˼ LLC Blackrock³ֹһ

ɶ
ɶ
ʾɶѯмÿո,5
˼ СӢ ˼˼ LLC Blackrock ֹͬɶεĹɶ:
Inc[Эͬ3]
Inc.[Эͬ60]
Ӣ[Эͬ2]
[Эͬ2]
޷[Эͬ2]
Ǯ[Эͬ2]
˼[Эͬ3]
ܽ[Эͬ3]
ºӢ[Эͬ2]
ȫ[Эͬ2]
[Эͬ2]
[Эͬ2]
Ƽ[Эͬ2]
Ӣ[Эͬ2]
Ӣ[Эͬ3]
Ӣ[Эͬ2]
[Эͬ4]
˫ϲ[Эͬ2]
[Эͬ3]
ˬ[Эͬ3]
[Эͬ2]
[Эͬ2]
Զ[Эͬ2]
Ӣϼ[Эͬ2]
[Эͬ2]
[Эͬ2]
մӢ[Эͬ2]
[Эͬ2]
쿪[Эͬ2]
Ļ[Эͬ2]
ΰ[Эͬ2]
L.P.[Эͬ5]
˼[Эͬ2]
[Эͬ2]
[Эͬ2]
Ӣ[Эͬ3]
Ӣ[Эͬ2]
[Эͬ2]
˼˼[Эͬ3]
ΰ[Эͬ2]
[Эͬ2]
ʯȪӢ[Эͬ2]
Ӣ[Эͬ3]
Ǻ[Эͬ2]
Դ[Эͬ3]
[Эͬ3]
κΡ[Эͬ2]
U[Эͬ2]
÷Ӣ[Эͬ2]
СӢ[Эͬ2]
³[Эͬ2]
·[Эͬ2]
Ӣ[Эͬ2]
Ltd.[Эͬ8]
[Эͬ2]
[Эͬ2]
η[Эͬ2]
Ӣ[Эͬ2]
⽣Ӣ[Эͬ2]
л[Эͬ2]
Ӣ[Эͬ2]
[Эͬ2]
ɸ[Эͬ2]
˼[Эͬ2]
[Эͬ2]
Ҧ֮[Эͬ2]
ѧ[Эͬ2]
ƼӢ[Эͬ2]
¸[Эͬ2]
[Эͬ2]
˼[Эͬ3]
˼[Эͬ2]
Ӣ[Эͬ2]
˺׸[Эͬ2]
Ӣ[Эͬ4]
Ρ[Эͬ4]
Ӣ[Эͬ2]
ΰ[Эͬ2]
˼Ԫ[Эͬ4]
Inc.[Эͬ60]
[Эͬ2]
[Эͬ2]
ܷ[Эͬ2]
ܿ[Эͬ2]
Ҷ[Эͬ2]
LP[Эͬ2]
[Эͬ2]

ҵ˼ СӢ ˼˼ LLC Blackrock515ʮͨɶ.
ƴ ˵
1.Ҽý
HK0282		Ӣ
2.޼
HK1628		 Ӣ
3.Ӣ־Ƶ
HK0296		Ӣ־Ƶع޹˾
4.Ӣʹ
HK0163		Ӣʼ()ع޹˾
5.йг
HK1766		BlackRock Inc(Эͬ3)
6.й
HK1572		Ͷ޹˾ Ӣ
7.йұ
HK1618		BlackRock Inc.(Эͬ60)
8.
HK1188		Sun East LLC
9.й
HK2628		BlackRock Inc.(Эͬ60)
10.򾰿ع
HK2193		ѿع޹˾ ¬Դ ̷˼
11.ڳӱ鱦
HK0256		޹˾ ž޹˾ Ӣ
12.߹ʿع
HK8218		֣ ͞ ˼ʲ()޹˾
13.緢չ
HK0017		ܴҵ޹˾ BlackRock Inc.(Эͬ60)
14.Ļ
HK0343		L&W Holding Limited ˼
15.Ƽ
HK2208		ʲ()޹˾ BlackRock Inc.(Эͬ60)
16.
HK2333		Citigroup Inc. BlackRock Inc.(Эͬ60)
17.ٵ¹
HK2668		ֿع޹˾ TAI Capital LLC
18.ũ
SZ301156		Ҳ Ӣ С
19.Ľݿع
HK1575		Ľʱ޹˾ ˼ʱ޹˾ ޹ȨرͶϻ
20.ڹ
HK1468		˼޹˾ Excel Blaze Limited ¼
21.йҵͶ
HK0736		Oasis Management (Hong Kong) LLC
22.缯
HK2009		BlackRock Inc.(Эͬ60) ӿʲ޹˾ FMR LLC
23.Ƽſع
HK8512		AVW International Limited ˼ҵ޹˾
24.й
HK1088		JPMorgan Chase & Co. BlackRock Inc.(Эͬ60)
25.NԿƼ
SZ300423		ǿ ͷ Ҷ ƽ ٳ ѩӢ
26.ɭɷ
SZ300335		 ʤ ӽ÷ Ƽ Ӣ(Эͬ2)
27.ɷ
SZ300610		 쳤ʤ ˼ (Эͬ2) ˼ѧ ÷ ƽ
28.
SZ300651		ʩ л Ӿ Ӣ С 붨 ¹
29.PICO FAR EAST
HK0752		Pine Asset Management Limited FMR LLC
30.Ϻ
SH605128		޷(Эͬ2) Ǯ(Эͬ2) ˼(Эͬ3) ܽ(Эͬ3) ޷(Эͬ2) Ǯ(Эͬ2) ˼(Эͬ3) ܽ(Эͬ3) ܽ(Эͬ3) ˼(Эͬ3)
31.Ƽ
SH688450		ij ΰ ź ߺ Ž Ӣ Ŷ ˮ
32.²
SH603281		˼˼ ѩ » л ̫ƽ
33.
SZ301357		ѧ ܿ Ԫ ºӢ(Эͬ2) ȫ(Эͬ2) Сƽ ⺣Ƽ
34.ز
HK1238		ع޹˾ ع޹˾ ſع޹˾ ʩ˼
35.йɷ
SH688716		Զ Ծ Ҷ D ־ ¹ (Эͬ2) Ӣ
36.ͨѶ
SH603421		 (Эͬ2) 콣Ӣ ޹˾ ʢ Ƽ(Эͬ2) ߷
37.ʢ
SZ301082		 ǿ ÷ ½ ΰ ˼ ͨ⼯޹˾
38.ҽҩ
SZ002826		߷ ս ӹǿ л Ӣ(Эͬ2) ʢʣʽ TAOLILY
39.˴ɷ
SZ301519		Ӣ л Ȫ ʢ˾ι˾ Ң 沨
40.ȵ
SZ000692		޹˾ ̶ Ӣ(Эͬ3) ｨ » κ² ӭ
41.湤
SZ300488		ع޹˾ ֣ մӢ ҫ ܼǿ ѩ
42.ʤͨԴ
SZ001331		ɽӢ Ŵ ط ʢʣʽ ׯ Ǻ ƽ в
43.ӢĻҵ
HK0491		ӢĻҵſع޹˾ Golden Skill Limited ܳ ½С
44.صÿƼ
SH605298		Ⱥ Ӣ(Эͬ2) ˫ϲ ƽ Ԭ Ҷ ʢ˾ι˾ (Эͬ4) ʨ
45.й
HK2328		йռŹɷ޹˾ Schroders Plc BlackRock Inc.(Эͬ60)
46.ɷ
SZ301202		޹˾ ӭ Ӣ Ƽ Ƽ ƽ Ҷ
47.ռ
SZ002789		麣޹˾ · ˼ Ŷ ɺ ǿ
48.ķ
SZ300179		 ϼ Ӣ ߱ ޹Ӣ ֤ͨȯɷ޹˾
49.ɷ
SZ003030		ƷͶ޹˾ ־ ϼ ˮ Ӣ ½ ʩ
50.ŷ()
SZ002711		ɽлͶ޹˾ ¥Ф ⽣ ˼ Ծ ʤ Ӧ
51.ݹ滮
SZ301505		Ͽ Ҷ ʢ˾ι˾ ѧ ƽӢ ܳ ˫ϲ(Эͬ2) Ӧ
52.ֺɷ
SH600099		йе޹˾ (Эͬ3) ° ս 尲 ˬ(Эͬ3) Ӣ ¬
53.
SZ300603		(Эͬ2) ѯ޹˾ (Эͬ2) տ ֽ Զ(Эͬ2) Ӣϼ(Эͬ2)
54.Ӣ֤ȯ
HK0717		Ӣ֤ȯſع޹˾ ̫ƽ޹˾ Bonanaz Network Limited
55.̾й
HK0133		Good Image Limited Lazard Asset Management LLC
56.յ
SH600202		ҵͶʼ޹˾ ˬ(Эͬ3) Ӣ Ѧ Զ ǿ (Эͬ2) ¬
57.Ƽ
SZ300611		±̺ ɳʱͶ޹˾ (Эͬ2) ͤܲ ΰ ᰮ лӢ
58.ϺǺ
SH603159		μ޹˾ л л Ӣ ־ лƽ ΰ ΰ ޵ǿ
59.ռ
SZ003008		յоԺ޹˾ Ҧ Ƽ ο ȫϲ մӢ(Эͬ2) վ ˳
60.ST
SZ300029		пع޹˾ ŵǿƼ޹˾ (Эͬ2) 쿪(Эͬ2) ϲ κӢ
61.ɷ
SZ301587		 ӱ÷ Ԭ´ 춫Ӣ Ȫ BARCLAYSBANKPLC ̷־
62.ɹɷ
SZ001216		С Ļ(Эͬ2) Ҷά غ κϲӢ мʲ޹˾ ղ ΰ(Эͬ2) ƺ
63.ҵɷ
SH603928		 Ȫ ĺ Ӣ ݱִҵͶ޹˾ ľ
64.ū
HK0709		Sino Wealth International Limited BlackRock Inc.
65.Ӣӱ鱦
HK0887		Ӣӱ鱦ſع޹˾ Brandes Investment Partners L.P.(Эͬ5)
66.ع
HK0005		Blackrock Inc.(Эͬ60) ƽʲι˾ JPMorgan Chase & Co.
67.ST̩
SZ000732		̩Ͷʼ޹˾ Ҷ Ǻʵҵ޹˾ ˮ Ӣ Ӫ
68.ÿƼ
SZ002808		 ݺʢƼͶ޹˾ ɽӢ л ˼(Эͬ2) ΰ ѽ ӭ ½ϼ
69.·ɷ
HK0525		BlackRock Inc.(Эͬ60) BlackRock Global Funds FIL Limited
70.úҵɷ
HK1171		BNP Paribas Investment Partners SA Blackrock Inc.(Эͬ60)
71.򱣸ռ
HK1213		M2B Holding Limited Bestmark Management Limited Ӣo
72.ͬﴴҵ
SH600647		Ӣ ľҶɽʲ޹˾ ￥ ʤ ѧ 촺Ԫ ŴͶ޹˾
73.Ϣ
SZ300605		κ κ ŷؽ ϺŻʵҵ޹˾ ΰ ʢ˾ι˾ Ӣ
74.STʥ
SZ002872		ʬr ձ Ф Ҷھ ܷӢ (Эͬ2) ʲӪ޹˾
75.Ͽ
SZ300048		㶫ůͨ豸޹˾ ϺϷἯ޹˾ ʤ ǮСӢ ƻ 뾳 κ
76.ڽݽ
SZ300247		ڽͶʿعɼ޹˾ ھkƼ޹˾ ֣Ӣ ˺
77.*ST
SH600260		пƴó޹˾ ȫ Ϻ׿԰޹˾ Ӣ Ľ־
78.ִ
SZ300830		 Ͻ˼Ͷʹϻҵ(޺ϻ) ￭ Ŵ Ŵ
79.ҵ
HK2202		BlackRock Inc.(Эͬ60) JP Morgan Chase & Co. Citi Group Inc.
80.ӥó
HK3308		ӥۼ޹˾ ICFI HK (U.S.A.) Investments LLC(Эͬ25) ܲ
81.KKĻ
HK0550		컷޹˾ Polaris Investment Management Limited FMR LLC
82.L&A INTL HOLD
HK8195		ƾ Ӣ Strong Light Investments Limited ҵ޹˾ 츣
83.
SH600569		ι˾ ޹˾ ־ 쿪(Эͬ2) ǿ ɭ Ӣ(Эͬ2)
84.տع
SZ300103		Ӣ()ҵܲ޹˾ ZHANGYE ¾ ־ǿ
85.*STѩ
SZ002485		ѩĻͶ޹˾ ݾͶ޹˾ ѧ ƽ ־ ܳӢ ʩ軪
86.ֿƼ
SZ300786		 μο (Эͬ2) ΰ Ӣ ϺԿͶ޹˾Կ8˽ļ֤ȯͶʻ
87.лϼ
SZ301508		Ӣ(Эͬ3) Φ ޹˾ ƺ ӦȨ ˪ BARCLAYSBANKPLC
88.ڻʿع
HK0539		Madian Star Limited Pearl Garden Pacific Limited ¹Ӣ
89.ܶ
HK0819		Prime Leader Global Limited BlackRock Inc. Ħʿ Ƽ
90.»
SH603230		ű ɹŰŴӡι˾ Դ Ӣ(Эͬ2) ޹˾ ܺ
91.ҵ
SZ000911		ֺ ʵ Ӣ ا Ƽƽ ٱ (Эͬ2) ʲӪι˾ ũͶʼ޹˾
92.ǰɷ
SH603188		ǰͶʿعɼ޹˾ ´ ҩɷ޹˾ ֣ݻ Ԫ ŻӢ
93.ǿװ
SZ300875		˷ ͿƼ(޺ϻ) ѩ ëǿ ˳ Ӣ(Эͬ3) ʢ˾ι˾ UBSAG Ⱥ
94.ʱԵز
HK0497		Earnest Equity Limited Dalton Investments LLC ϢƱ ӳ
95.ϼ
HK0148		Hallgain Management Limited FMR LLC Fidelity Puritan Trust
96.ˮԴ
SZ300437		־ ѩ ˮԴƼɷ޹˾2021Աֹɼƻ ʢ ǿ Ӣ ΰ Ԭ
97.Ӣװ
SZ300293		ӢԶ޹˾ о޹޹˾ ʯͶ޹˾ ־ Űɭ ÷ ܳ Т
98.Ѷ
SZ300312		֤ȯɷ޹˾ Ŵ֤ȯɷ޹˾ ǹ֤ȯ޹˾ Ӣ ƺ ̷
99.ˮȼ
SH603318		ˮ˼޹˾ ˼Ͷ޹˾ EnergasLtd. ķ ־ ί
100.Ӣ
SZ000635		ӢԴŹɷ޹˾ Ų ν Ǯ С ˧ ǿ BARCLAYSBANKPLC
101.ͻ鱦
SZ002731		дͶ޹˾ Ӣ ˼ΰ Ϻ賱ҵϻҵ(޺ϻ) Ű ֽ
102.˵ؿƼ
SZ002694		ɽʢũͶ޹˾ ˼˼(Эͬ3) ӽ ϺͶʹ޹˾˽ļ ƻ
103.ͳɷ
SZ002205		½ɽ()ι˾ (Эͬ3) ½̽ι˾ Ӣ 廪 ΰ(Эͬ2) 츶
104.ҩҵ
SZ300584		ƽ Ⱥ Ȫ ǿ ޹˾У33żʽмƻ Ӣ Ԫ ΰ
105.ƽƼ
SZ300907		տƽعɼ޹˾ ۿݹʼ޹˾ ݹƷͶʹ޹˾ (Эͬ2) ӱ ƽ ԬȪӢ (Эͬ4) ½
106.·
SZ002307		ƽ Ԫ ¬ڷ ˼԰ ʯڻ޹˾ ¹ ½Ž蹤()ι˾
107.䱦
SZ002286		־ ˼ ʯȪӢ(Эͬ2) ľ Զ־ ǿ Ѧƽ Ӹͨʲ(޺ϻ) ԣͶʹ޹˾
108.ɷ
SZ000936		ջ޹˾ 㽨Ͷʷչ޹˾ ԪԪ ޹˾ Ӣ(Эͬ3) ֿ
109.йʯͻɷ
HK0386		BlackRock Inc.(Эͬ60) Schroders Plc JPMorgan Chase & Co. Citigroup Inc.
110.
HK1212		United Goal Resources Limited Dynamic Castle Limited Ǻ(Эͬ2) FMR LLC
111.й
HK2136		United Goal Resources Limited Dynamic Castle Limited Ǻ(Эͬ2) FMR LLC
112.й
HK3339		China Longgong Group Holdings Limited Ӣ GIC Private Limited
113.STʱ
SH600241		ʱعɼ޹˾ ͨͶι˾ йˮι˾ ̷ ־ΰ ˬ(Эͬ3) ϱӢ ѧ
114.³
SZ300778		ǿ ˮ Ž Ф仪 лٲ ܻ Դ(Эͬ3) Զʵҵι˾ ̨ԶƼ޹˾ Զ˼ʵҵι˾
115.ͧ
SZ300589		ĸ ־ ƾ ʢ ͧƼɷ޹˾2022Աֹɼƻ Ժ Ӣ ޹˾ ľ
116.Զ
SH603267		֣ Ϻֶչйɷ޹˾㷢С̳ɳ֤ȯͶʻ(LOF) ֣С 뽨 ƽ Ӣ ַ
117.Ƽ
SZ300522		 (ɽ)ҵͶ޹˾ Ƽ ֣Ӣ Ƽ ɽͶ޹˾ շԴչ޹˾
118.Ϳ
SZ300884		κϴͶ޹˾ ѹ ǿ ޹˾ ׯΰ Ժ ϺͶʺϻҵ(޺ϻ) Ф Ӣ
119.̩
SZ002058		Ϻ()޹˾ Ͷ޹˾ ݪҵ޹˾ Ӣ(Эͬ2) Ƴ (Эͬ3) UBSAG
120.ҫ
HK0970		ҫع޹˾ 뽨 ˬ ־ Able Honour Holdings Limited UBS Securities LLC
121.
HK0533		Top Grade Holdings Limited ޹˾ FMR LLC ()޹˾ Ⱥ
122.ɽ
SZ300897		| ɽͶʹϻҵ(޺ϻ) ξӢ ӯͶʹϻҵ(޺ϻ) Զ (Эͬ4) ׯ
123.ӢƼ
SZ300936		Ӣܵ޹˾ ة ӢŹȨͶʹ(޺ϻ) λӢ ʢ˾ι˾
124.ǿͳ
SH600213		Ϋ()Ͷ޹˾ κΡ(Эͬ2) U(Эͬ2) J.P.MorganSecuritiesPLCʽ ÷Ӣ(Эͬ2)
125.ŲԴ
SZ002998		ѩƼ ȺӢͶҵ(޺ϻ) СӢ(Эͬ2) ʢ˾ι˾ ΰ BARCLAYSBANKPLC ӱ δ
126.ʷ
SZ002588		İ Ӣ Ŀ ߽ İ غ ޹˾ 氲ʱ޹˾氲ط7˽ļ֤ȯͶʻ Ŵ仨
127.˿·Դ
HK8250		Ӣ ³(Эͬ2) 159 Anti-Aging Health Group Ltd. Hondex Investments Limited
128.ʳƷ
SZ002124		Ű Ӣ ˬ һ ޹˾ ŽͶ֤ȯУŽͶֵͼʲƻ
129.гع
SZ002471		гͶʼ޹˾ Ӣ ʩ J.P.MorganSecuritiesPLC-ʽ ռ Ƽ Զ ֣
130.ҽ
SZ301234		йɷ޹˾֤500ָǿ֤ȯͶʻ ʢ˾ι˾ ַ ·(Эͬ2) Ӣ(Эͬ2) ־ ΰ ޳
131.عɷ
SZ300504		ܽ ѧ ޹˾ Ϻ˼Ͷʹ޹˾˼˺˽ļͶʻ ϼ Ĵؼ޹˾
132.ƻع
SH603161		º ΰ ϺԴ޹˾ С տƻͶʹ޹˾ ֣ӿ ƻعɹɷ޹˾عר֤ȯ˻ Ѧ UBSAG ˼
133.ع
SZ000505		ʳι˾ ʱӪ޹˾ ÷Ӣ ־ǿ LISHERYNZHANMING ﻪ ١ ϼ ʤ
134.ϴ
SZ300227		 Ҧʺ Ӣϼ(Эͬ2) MERRILLLYNCHINTERNATIONAL (Эͬ2) (Эͬ2) ղ Ƽ BARCLAYSBANKPLC
135.⻪Ƽ
SZ002741		֣ ֣ ˼Ͷʹ(޺ϻ)˼۳ɰƺ˽ļ֤ȯͶʻ ֣z º ޹˾ л׳ ˸Ȩ ӽ÷
136.ͨȼ
SH605169		 ˹ͨȨͶʹϻҵ(޺ϻ) ݺͨȨͶʹϻҵ(޺ϻ) ΰ ɸ ˽ Ӣ
137.㷢֤ȯ
HK1776		㷢֤ȯɷ޹˾ίԱ ù()Ͷ޹˾ BlackRock Inc.(Эͬ60) ()ʵҵ޹˾ ɴ޹˾
138.ʱ
HK2006		()޹˾ Matthews International Capital Management LLC(Эͬ25) Kwok Hoi Hing
139.AEON CREDIT
HK0900		ڷ()޹˾ AEON Co. Ltd.(Эͬ8) FMR LLC Fidelity Puritan Trust ()ٻ޹˾
140.ʵ
HK0425		ʵع޹˾ Matthews International Capital Management LLC(Эͬ25) ֤ȯɷ޹˾
141.Ӣ˹
SZ002899		ϽʵҵͶ޹˾ ͨһͶ(޺ϻ) ſ ൺӢҵѯ(޺ϻ) ѩ κ ɽ ̸ ±
142.˳
SZ300141		Ҧ ع()޹˾ Ž ˼˼(Эͬ3) ֺ Ƽε Ͷʹ޹˾ӭ1˽ļ֤ȯͶʻ ȫ(Эͬ2)
143.*ST
SZ300301		ϲʱҵ(޺ϻ) (Эͬ2) иͶ֤޹˾ ܺӢ dzͶʺϻҵ(޺ϻ) ϳ Ф ܻ ֣
144.Ǿ
SZ300971		ϲ ᯺ ɽȨͶʹ(޺ϻ) ÷ɽ˰Ͷʺϻҵ(޺ϻ) ˼
145.
SZ002876		ййɷ޹˾û֤ȯͶʻ СӢ ޹˾ 취 Ž
146.ʵҵ
SZ002748		ʵҵ޹˾ ϲʵҵ޹˾ 绯߿ι˾ ƽǿͶ(޺ϻ) κΡ(Эͬ2) U(Эͬ2) ʩӢ
147.ÿƼ
SH603879		ջӢҵɷ޹˾ IJ ӯͨʲ޹˾ӯͨ˽ļ֤ȯͶʻ ־ɽ ѩ Ͻ
148.»
HK0811		Ĵ»淢м޹˾ Seafarer Capital Partner LLC(Эͬ25) ĴĻҵͶʼι˾ LEUNG YOK FUN
149.ɴع
HK1100		Successful Years International Co. Ltd.(Эͬ8) New Era Cap Hong Kong LLC ǿ ձ
150.άѧ
SZ002469		ɽ˺Ͷ޹˾ ڻ ййɷ޹˾ֵ֤Ϳʽָ֤ȯͶʻ ˼
151.ͨҵƼ
SZ300960		л ӢΰͶʹϻҵ(޺ϻ) мƼ޹˾ 콨Ӣ ӢΰͶʷչ޹˾ Ʒ ˮ Ҷ ˶ ǿ
152.ζɷ
SH600077		(Эͬ2) (Эͬ2) ܲ Ϲ޹˾1ŵһʽ ά ˼ (Эͬ2) (Эͬ2) Ϲ޹˾1ŵһʽ
153.Ϻ
SH600836		㷢ϻҵ(޺ϻ) ¡ͨöɷ޹˾ ϰ ų BARCLAYSBANKPLC Ӣǿ ¹ⶫ ط
154.й()
SH600701		ҵѧ¼ܹ˾ ֪ѧ Բ Ӣ --ѡ2ʲƻ 麣鴴ҵͶ޹˾
155.*ST
SZ300392		ൺƻʲ޹˾ ˼()Ͷѯ޹˾ Ͷʹ(޺ϻ) (Эͬ2) ־
156.ҩҵ
SZ002020		 ƷӢ ٱչɷ޹˾ʽ Ϻʼʲ޹˾ ޹˾ Ӣ ¿عɼ޹˾
157.ٸ
HK0327		Ƽ(й)޹˾ Kopernik Global Investors LLC Templeton Investment Counsel LLC(Эͬ25)
158.
HK2888		Temasek Holdings (Private) Limited Blackrock Inc(Эͬ3) Standard Life Aberdeen plc
159.ŹȿƼ
SH688448		С Ӣ ӭ ййɷ޹˾ӯҵ֤ȯͶʻ Ż ʤ ž ϾᴴҵͶʺϻҵ(޺ϻ)
160.ϼ
HK0373		Minty Hongkong Limited Cashplus Management Limited Dalton Investments LLC ɻ
161.Ƽ
HK0558		Girgio Industries Limited China High-End Equipment Investment Fund LP Ӣ
162.̩
SZ300204		()ҽҩƼ޹˾ ޹˾ ̩֤ȯʹܣУ̩16żʲƻ Ӣ ŷ ־
163.˼ҽ
SZ300078		˼ܺϻҵ(޺ϻ) · ƺعɹɷ޹˾ Դ(Эͬ3) ˼ҽݼ޹˾ ƽ ȫ籣һһ
164.Ƽ
SZ300221		иͶ޹˾ η(Эͬ2) ι ޹˾ ÷Ӣ 㶫չ˽ļ޹˾չ1˽ļ֤ȯͶʻ ֵDz
165.׸
SZ300329		غͶ޹˾ ļͶ޹˾ Ƽ йɷ޹˾֤500ָǿ֤ȯͶʻ (Эͬ3) ¹ Ӣ(Эͬ2)
166.¿Ƽ
SZ301588		ʢ˾ι˾ Ǯ ӥ ƺ Ӣ(Эͬ2) BARCLAYSBANKPLC Ƽ ʱ޹˾ָʱ˽ļ֤ȯͶʻ
167.ʢ
SZ002889		Ͼ ̼Ҹ ̩֤ȯɷ޹˾ ʢ˾ι˾ J.P.MorganSecuritiesPLCʽ ƽ ˼ ˼
168.㽭
HK0576		㽭ʡͨͶʼ޹˾ JP Morgan Chase & Co. BlackRock Inc.(Эͬ60) The Bank of New York Mellon
169.ϣ
SH688338		ף ŵƼ(޺ϻ) ż ͩ ϼ ʹܣҵУʲ۲121ŶʲƷ С źӢ
170.и
HK1123		Searich Group Limited Fine Products Limited ۼ޹˾ Dago Corporation Ӣ
171.Ϻó
SH600822		 ΰ Ӣ Ϻչ޹˾ ййɷ޹˾֤ϺͿʽָ֤ȯͶʻ ʯ
172.
SH603639		ŰӢ Ң ൺͶ(޺ϻ) ҳ ൺͶ(޺ϻ) ൺҵӪ޹˾ (Эͬ2) 㽭ʵҵ޹˾ Dz ַῪ
173.ɷ
SZ002708		ݹع޹˾ ѩӢ 人ƼҵŹɷ޹˾ CHENGJOAY 캣ͬ޹˾ ｡ ΰ(Эͬ2) ƻͶʹ޹˾
174.ż
SZ300565		µ־ ˼ ŷ UBSAG ںҵ޹˾ ǰŵͶʹ޹˾ŵӢֵɳ˽ļ֤ȯͶʻ
175.ϻ
SZ000504		ʡŲҵ޹˾ йɷ޹˾ ϷؾƼ޹˾ ϾͶ޹˾ ҶӢ Ͷ޹˾ ˲
176.ɭҩ
SZ002907		ɶطе޹˾ κ СӢ(Эͬ2) ϺͶʹ޹˾һ˽ļ֤ȯͶʻ ޹˾ Ƽ Ӣ Ƶ
177.ͳ
SZ000868		սŹɷ޹˾ ʡͶʼſع޹˾ ƺ θ շӢ ־ ţ ϺʺDZʲ޹˾Ԫʺ1Ż
178.껺
SH688366		ΰ HKSCCNOMINEESLIMITED ν ¥ ⽣Ӣ(Эͬ2) ̩ Զ ййɷ޹˾-֤ҽƽͿʽָ֤ȯͶʻ
179.й̫
HK2601		Schroders Plc Blackrock Inc.(Эͬ60) JPMorgan Chase & Co. FIL Limited GIC Private Limited
180.ѹɷ
SZ002982		ϴ˫Ͷҵ(޺ϻ) ϳ ޱ Ӣ̩ͲƲչɷ޹˾-ʽ Ӣ̩ٱչɷ޹˾ ȫ
181.йһ
SH601106		֣ ŷ ־ ˫ϲ(Эͬ2) ָӢ ޹˾ Ѧ׿ йũҵйɷ޹˾֤500Ϳʽָ֤ȯͶʻ йһؼ޹˾
182.
SH600698		й޹˾ ־ ˺Ӣ лԶ GUOTAIJUNANSECURITIES(HONGKONG)LIMITED ʯǿ ƽ
183.
SZ300900		 ֤ȯɷ޹˾ ½ ˼ Ȫ ййɷ޹˾̬û֤ȯͶʻ ͨУ֤ȯͶʻ
184.ǵ㽭
SH603887		л ɳ ¬ ͧ ֤ȯϺϺͶʷչ޹˾֤ȯ2ŵһʲƻ ˼ ׻ ǻ ΰ ϺةͶʹ(޺ϻ)
185.йռ
HK1339		л񹲺͹ ȫᱣϻ» American International Group Inc.(Эͬ60) ȫᱣϻ» BlackRock Inc.(Эͬ60)
186.Կ
SZ002877		MORGANSTANLEY&CO.INTERNATIONALPLC. ѧ Ӣ ֤ȯɷ޹˾ η Ͷ޹˾ ϲ ҫ 򽣱
187.ҽҩ
SZ002788		ϿϿƼ޹˾ B ̬Ƽ޹˾ ййɷ޹˾֤Ͳָ֤ȯͶʻ ƽ ɽӢ ѧ
188.ɽ
SZ002526		ѧ ɽŹɷ޹˾2024Աֹɼƻ Ǭ Ӣ(Эͬ3) ɽŹɷ޹˾2022һԱֹɼƻ 츣
189.¡²
SZ301057		 ˽ļ޹˾Ҷһ˽ļ֤ȯͶʻ Ǯƽ л(Эͬ2) 㽭¡²Ϲɷ޹˾عר֤ȯ˻ ǮӢ ־ ˸
190.Ƽ
SZ301008		㽭ع޹˾ ܻ ½ 㽭ʡҵͶʼ޹˾ 𻪺ʢҵϻҵ(޺ϻ) 𻪺ҵϻҵ(޺ϻ) ½ ½ ½Ӣ
191.
SZ000058		޹˾ LISHERYNZHANMING ޹˾ 绪 Ӣ Ǯ̶ ޹˾籣1804
192.Ƿ
SZ000885		֮ Ӣ(Эͬ2) ޹˾ оͶι˾ ٱչɷ޹˾ʽ йˮ༯޹˾ Ͷʼ޹˾
193.ͷ
SZ300397		 ´ (Эͬ2) ޹˾ Ӣ ʲɷ޹˾ Ϲ޹˾УƕN2022034ŵһʽ
194.ʳƷ
SH603697		¹ Ӣ ¹ ߳ ¹й ¹ Ө ййɷ޹˾Ʒ֤ȯͶʻ Ž ̩ʹܣйУ̩ʲ̩11ʲƷ
195.
HK0268		Oriental Gold Limited Billion Ocean Limited JD Oriental Investment Limited FMR LLC ٴ
196.ٹ·
HK0177		BlackRock Inc. Mitsubishi UFJ Financial Group Inc. JPMorgan Chase & Co. Citigroup Inc.
197.ϣҵ
HK0014		ϣҵ޹˾ Silchester International Investors LLP First Eagle Investment Management LLC(Эͬ25)
198.ذɷ
SH603758		TANGYUANMING ذɷ޹˾-2023Աֹɼƻ Ż Ƕ ϺȨͶʺϻҵ(޺ϻ) С UBSAG Ӣ ܱ
199.άҵɷ
SZ300621		麣н輯޹˾ Ӣҵ(޺ϻ) ǰλͶʹ޹˾λɳ8˽ļ֤ȯͶʻ ï ź źΰ ־
200.̩Ƽ
SZ002066		йϿѧоԺ޹˾ ʲι˾ ййɷ޹˾ѡƱͷʽ֤ȯͶʻ ط ׯ Ӣ ˽ǿ ŷ
201.ĤƼ
SZ300334		ĤƼչ޹˾ Ƽ(ӢάȺ)޹˾ Ͷʷչ޹˾ ɸ(Эͬ2) ӱͶˮͶ޹˾ ʢԴɷ޹˾ ά ο л
202.¡ز
HK0101		޹˾ ¡޹˾ Purotat Limited First Eagle Investment Management LLC(Эͬ25) Merssion Limited
203.й
HK1186		BlackRock Inc.(Эͬ60) ȫᱣϻ» JPMorgan Chase & Co. The Bank of New York Mellon Corporation
204.
SH688228		 ݸͨƼ޹˾ Ļ޹˾ ɽ ໪ ϻ ййɷ޹˾ͨýû֤ȯͶʻ Ӣ ĺ
205.ز
HK2777		˼(Эͬ2) (Эͬ2) BlackRock Inc.(Эͬ60) Commonwealth Bank of Australia Lehman Brothers Holdings Inc. ˼(Эͬ2) (Эͬ2)
206.
HK1398		ƽʲι˾ ȫᱣϻ» Temasek Holdings (Private) Limited BlackRock Inc.(Эͬ60) Citigroup Inc.
207.²
SH605158		Ź Ӣ ¬ΰ ݸ۷Ͷʺϻҵ(޺ϻ) ݸͶʺϻҵ(޺ϻ) ݸͶʺϻҵ(޺ϻ) 㽭Ｏ޹˾
208.˹
SH600215		Դعɼ޹˾ ʿعɼ޹˾ ԴͶ޹˾ ռ ййɷ޹˾Դ¹Ʊ֤ȯͶʻ º Ӣ (Эͬ2) ⽡
209.STͶ
SZ002200		ʡͨͶʽ輯޹˾ Ƿ ŹӢ ѧ л ڹԴŴʱ޹˾Դʰרߺ˽ļ֤ȯͶʻ Թ пֲԭ()Ƽ޹˾ ÷Ӣ(Эͬ2)
210.
SZ301509		 ҵйɷ޹˾ԲԴû֤ȯͶʻ ййɷ޹˾ԲŹƱ֤ȯͶʻ ɽ ܾ Ӣ κ
211.뼯
HK0992		عɹɷ޹˾ Union Star Limited BlackRock Inc.(Эͬ60) Sureinvest Holdings Limited ޹˾ ڽ޹˾ Ԫ
212.ɽ
HK3888		Color Link Management Limited ׾ Topclick Holdings Limited TCH Saffron Limited FMR LLC С׹˾
213.Ƽ
SZ001336		Ͷʹ޹˾ȨͶʺϻҵ(޺ϻ) ǰ˽ļ֤ȯ޹˾5˽ļ֤ȯͶʻ ͬ ·(Эͬ2) С лɹ Ӣ ֽ
214.ҽ
SZ002173		Ӣ Ϻ޹˾ ݲͶʺϻҵ(޺ϻ) ϺһͶʹ޹˾һţ˽ļͶʻ Ҧ֮(Эͬ2) º ϺֶƼͶ޹˾ Ԭ÷Ӣ С
215.Դ
SZ002630		ʳ ʡйɷ޹˾¹Ͷӯ27֤ȯͶʼʽмƻ ³ ʿӢ ѵ ջʥƼó׼ι˾ Ͽ й֤ȯɷ޹˾
216.ҩ
SH600613		ع()޹˾ ˹Ͷʹ޹˾ ȸʯ˽ļ޹˾ȸʯ֪2˽ļ֤ȯͶʻ ֮ İӢ ʢ˾ι˾ 㴺 ʢƽ
217.
SZ300463		 ÷ Ӣ ϺͶʹ޹˾Ӱ20˽ļ֤ȯͶʻ ޹˾ ϺͶʹ޹˾Ӱ22˽ļ֤ȯͶʻ
218.
SZ300679		ֵӢ ο ޹˾ йɷ޹˾ȫ̩֤ȯͶʻ йɷ޹˾֤ȫϺڻ֤ȯͶʻ
219.ӯʢʵ
HK1543		ɽнͶʿع޹˾ ޹˾ Ͷʷչ޹˾ ۻַչ޹˾ Better Linkage Limited ɽи˼»ʩͶ޹˾ ¬ ־
220.ͳй
HK0355		Grand Modern Investments Limited Dalton Investments LLC YSL International Holdings Limited
221.ɷ
SZ300626		 ж̩ʲӪ޹˾ ϺʴҵͶ(޺ϻ) Ӣ(Эͬ2) ѧ(Эͬ2) ˼(Эͬ2) (Эͬ3) ˮ MORGANSTANLEY&CO.INTERNATIONALPLC.
222.н
SZ300962		йƽ޹˾ 㽭Ԫ޹˾ Ϊ Ͷʹϻҵ(޺ϻ) θͶʹϻҵ(޺ϻ) Ҽʱ޹˾ Īͥ С ߱Ӣ ٻ
223.*ST԰
SH600766		ͬƼ޹˾ Ӣ ϶ ۰ĴϿع޹˾ ʩ ۰ĴͶ޹˾ ŵ˽ļ޹˾ŵ·2˽ļ֤ȯͶʻ
224.ǧ̬
SH603955		մǧͶʷչ޹˾ »()ع޹˾ ԴƼչ޹˾ Ͼӽ輯ι˾ Ͼҵ(޺ϻ) ά ־Ӣ
225.
SZ300270		 칦 Ӣ κ ӹɷ޹˾2021Աֹɼƻ ʯ ̩ʱ޹˾ͶҵͶʻҼźϻҵ(޺ϻ)
226.ܵ
SZ300062		CHENMANHONG ݸ˽ļ޹˾˼һ˽ļ֤ȯͶʻ WUHUAJUN 㴺 BARCLAYSBANKPLC
227.²
SZ001212		ǿ ϺͶʹ޹˾ר29˽ļ֤ȯͶʻ ־ǿ ӢƼ ޹˾У2024²ģԱֹɷ
228.ͬ˻
SZ003027		ŹӢ ®ȨͶʺϻҵ(޺ϻ) ϺеͶʹ޹˾-еԴ1˽ļ֤ȯͶʻ O ŷ ֣dz ո½ͨڴҵͶʻ(޺ϻ)
229.STʵ
SH600734		ʡͶʺϻҵ(޺ϻ) ֣ӱ ݶƼ(޺ϻ) ǿ ӳ ݳɴͶʺϻҵ(޺ϻ) ԴȨͶʺϻҵ(޺ϻ) Ӣ
230.Ͻҵ
SH600210		ϺϽ()޹˾ ޹˾ ʸ ƼӢ(Эͬ2) ܽ Ϻֶչйɷ޹˾׷ԣرծȯ֤ȯͶʻ ά ڰ߲Ʋչɷ޹˾ʽ ֺ
231.A
SZ000029		Ͷʿع޹˾ ййȨӪ޹˾ ޹˾ Ӣ ййɷ޹˾Ϸ֤ȫָزͿʽָ֤ȯͶʻ
232.Ƽ
SZ002337		ҵͶι˾ Ž Ƽɷ޹˾2023Աֹɼƻ BARCLAYSBANKPLC ѧ(Эͬ2) Ф ĪƼ޹˾ ʢ˾ι˾ Ӣ
233.
SZ002479		ϲü޹˾ 㽭ͨż޹˾ ˵ȼ޹˾ 㽭ʡҵԴչ޹˾ лзչȨͶʻϻҵ(޺ϻ) ÷ ά ˼
234.ͨ²
SZ300930		ݴȨͶʺϻҵ(޺ϻ) ֣Ȩ ʢ˾ι˾ MORGANSTANLEY&CO.INTERNATIONALPLC. йʽڹɷ޹˾ ǿ ޸Ӣ
235.װ
SZ300809		 ó׺ϻҵ(޺ϻ) ййɷ޹˾㷢С̾ѡ֤ȯͶʻ йũҵйɷ޹˾Ƚ֤ȯͶʻ Ӣ
236.к
SH600555		μ޹˾ OceanGardenHoldingsLTD. ҵ()޹˾ ŵͶʺϻҵ(޺ϻ) ݼҼҵ޹˾ ƽӢ ¬ ;
237.ε
SH603739		ൺضʵҵ޹˾ ˼׳Ͷѯ޹˾ ƳͶѯ޹˾ ֵǿ ¸(Эͬ2) Զ J.P.MorganSecuritiesPLCʽ ʢ˾ι˾ ³ UBSAG
238.žּ
HK3383		Top Coast Investment Limited ޹˾ ޹˾ Žܿع޹˾ ˼Ͷ޹˾ ʱ޹˾ ͨͶ޹˾ ׿ϲ ½ƽ ׿ С
239.˽ͨ
HK3399		㶫ʡͨ޹˾ йʯ()޹˾ Pope Asset Management LLC(Эͬ25) Shah Capital Management ޹˾ ׷޹˾
240.
SH600811		ضʵҵͶ޹˾ ޹˾ ó޹˾ ޹˾ ӽ˼ ΰ ۬ݽ ϫϾӢ˽ļ޹˾ϫAI1˽ļ֤ȯͶʻ
241.ɷ
SZ002480		ĴչͨҵͶ޹˾ Ĵչ(ع)ι˾ Ͷʼ޹˾ ݹչɷ޹˾ ½ӢƼչ޹˾ ߺԪȨͶʻ(޺ϻ) Ӣ շ
242.񿪹ɷ
SZ002278		عʲͶʹ޹˾ ΰ (Эͬ2) Ӣ Ϻʯͻװɷ޹˾һԱֹɼƻ 𢶨˽ļ(Ϻ)޹˾𢶨¶˽ļ֤ȯͶʻ (Эͬ2) ᱮ
243.*STͬ
SZ002052		ǰӢ()޹˾-ӢӺź˽ļ֤ȯͶʻ Ԭ ٱչɷ޹˾-ܱղƷ һƼ Ƽ Т ٱչɷ޹˾-ֺ-շֺ (Эͬ2)
244.Źɷ
SZ002706		޹˾ ˼(Эͬ3) ˼(Эͬ2) ԴͶ(Ӣ)޹˾-FSSAй ˼(Эͬ3) ޹˾ ˼(Эͬ2) ԴͶ(Ӣ)޹˾-FSSAй ޹˾ ˼(Эͬ3)
245.ST
SZ300159		 ¥ʤ Ӣ ʲǕNͶʹϻҵ(޺ϻ) Ԫ ˻Ͷʺϻҵ(޺ϻ) ˹شҵͶ޹˾˻ڻȨͶʺϻҵ(޺ϻ)
246.Ϻë
SH600689		Ŀع()˾ BNPPARIBAS(ACTINGTHROUGHITSHONGKONGBRANCH) BANQUEPICTET&CIESA ¹ ־ ƹӢ
247.̬
SH603359		ϯ ֽ ϯ Ϻ˼Ͷʹ޹˾˼Ͷʰߺ˽ļ֤ȯͶʻ ̩֤ȯʹܣУ1ŵһʽУ̩Ƚ82ŵһʲƻ Һ ۻ
248.зƼ
SH688159		л˼Ͷʷչ޹˾ ɽʡйɷ޹˾2֤ȯͶʼʽмƻ Ź κ Ծ˽ļ֤ȯͶʻ޹˾Ծ1˽ļ֤ȯͶʻ ܽ
249.ɷ
SZ300712		ݲͶʹ޹˾ Ͷʹɷ޹˾ ʱԴƼɷ޹˾ ʡͶʹɷ޹˾ ԪԴƼ޹˾ ൺ¹ɷ޹˾ ϼ ǿ ֣˳ ˼
250.ʿƼ
SZ300550		ͨҽƹɷ޹˾ ԴͶ޹˾ ŹػһͶʺϻҵ(޺ϻ) ͺͶʹϻҵ(޺ϻ) 人ʯȨͶʺϻҵ(޺ϻ) ȷɻ ¾Ӣ
251.
SH600505		Ĵʡ˾ ĴʡˮͶʾӪ޹˾ ɽݷչ(ع)ι˾ ĴѾι˾ йʽڹɷ޹˾ BARCLAYSBANKPLC Ӣ
252.ɷ
SZ002806		̷Ӣ 㶫ʡƼҵͶ޹˾ ʲӪ޹˾ жDZý迪˾ ׿׿˶Ƽ(޺ϻ) л㺣ѯ޹˾ ֳ Ϻ¡ʲ޹˾
253.ư
SZ002972		 ŷ ڿưӿƼɷ޹˾2023Աֹɼƻ ɺ ΢װҵͶʺϻҵ(޺ϻ) Ž ŵ ΢´ҵͶʻϻҵ(޺ϻ) Ӣ
254.̩
SZ002217		ʡϢ()ι˾ ǵϹɷ޹˾ ޹˾ Ӣ Ŀ ӽ֤ȯʹܣൺŽڿع޹˾ӽͨӯ2ŵһʲƻ 㾲 ë״
255.
HK1958		޹˾ ׸ֹɷ޹˾ ķչɷݹ˾ бԴȨͶʻҵ(޺ϻ) Citigroup Inc. BlackRock Inc.(Эͬ60) GIC Private Limited
256.֤ȯ
HK6030		GIC Private Limited BlackRock Inc.(Эͬ60) ȫᱣϻ» Citigroup Inc. The Bank of New York Mellon Corporation
257.ҩ-B
HK1672		⾢ ξ CBC Investment Fifteen Limited CBC Investment Twelve Limited JJW11 Limited Lakemont Holding LLC
258.߿
SH605008		贴ҵͶʺϻҵ(޺ϻ) ھʢʯȨͶʻϻҵ(޺ϻ) մ Ϻ˼Ͷʹ޹˾˼Ͷʣ˼ЭʮCTAѡ˽ļͶʻ 캣 ʯƼ
259.׺߿
SZ002665		ʱ޹˾ʡ()(޺ϻ) 㽭Ͷʹ޹˾ݶųТȨͶʻϻҵ(޺ϻ) Ӣ(Эͬ2) ʢ֤ȯι˾ (Эͬ2) ˺׸(Эͬ2)
260.
SZ002625		ӳʵҵչ޹˾ ʯͥ ޹˾ ڹռ似޹˾ ²ҵͶ޹˾ F ʯ йũҵйɷ޹˾֤500Ϳʽָ֤ȯͶʻ ֣Ӣ
261.ӯʿع
HK2111		Grandview Capital Investment Limited FMR LLC Sunbrilliant Capital Investment Limited FIL Limited ź ֣
262.ý
HK0100		Clear Channel KNR Neth Antilles NV International Value Advisers LLC(Эͬ25) Mittleman Investment Management LLC(Эͬ25)
263.ɭƼ
SZ002436		 Ҷ Ӣ(Эͬ4) ޹˾ Ρ(Эͬ4) йũҵйɷ޹˾֤500Ϳʽָ֤ȯͶʻ йٱչɷ޹˾ͳͨղƷ005LCT001
264.
SZ002054		ɽ˳Ͷ޹˾ ƹ ɽ˳Ͷ޹˾ ⰲ йʽڹɷ޹˾ ϸ ιӢ ɽ˳޹˾ 㶫ϸŹɷ޹˾2021Աֹɼƻ
265.ʢ
SZ002858		ϺͶ޹˾ ֤ȯʹܣúҵɷ޹˾֤ȯʱ캽2ŵһʲƻ η(Эͬ2) ܴ ˼Ͷʹ(޺ϻ)˼۳ɷʰ˽ļ֤ȯͶʻ ʢaӢ Ӿ Ȼ
266.ST
SH600568		ʵؿƼչ޹˾ ʢԴҵ(޺ϻ) ӥʱ޹˾ Ӣ ֣ пʢӯƼ޹˾ DZʲලίԱ ҵ޹˾
267.йͨ
HK1800		Merrill Lynch Far East Limited BlackRock Inc.(Эͬ60) JPMorgan Chase & Co. The Bank of New York Mellon Corporation
268.ܹ
HK1298		ǿ һ KCH Investment Company Limited Kabouter Fund I (QP) LLC(Эͬ25) Kabouter Fund II LLC(Эͬ25) Kabouter Fund III LLC
269.Ͻҵ
HK2899		BlackRock Inc.(Эͬ60) The Bank of New York Mellon Corporation VanEck Vectors ETF - VanEck Vectors Gold Miners ETF
270.Ƽ
SH688609		ݻͨͶʺϻҵ(޺ϻ) 㶫Ƽɷ޹˾2022Աֹɼƻ 㶫Ƽɷ޹˾2023Աֹɼƻ 迡 Ӣ ()Ͷҵ(޺ϻ) λ ղ
271.
SZ003043		 ݴͶѯϻҵ(޺ϻ) ½Ӣ ййɷ޹˾㰲ڻ֤ȯͶʻ ѧ йɷ޹˾㰲ѡ֤ȯͶʻ Ƽ
272.
SZ301178		Ͼ־Ͷʹϻҵ(޺ϻ) Ƕ˲ԪͶ(޺ϻ) ϾϢѯϻҵ(޺ϻ) ֣Ӣ (Эͬ4) 㶫Ϣҵɷ޹˾2023Աֹɼƻ Ⱥ ܼ 컪
273.緶ɷ
SH601700		 ɽҵعɼ޹˾ Ӣ Ϻ˽ļ޹˾1˽ļ ޹˾ ϲ ƽʲУƽʲ12űʲƷ ֤ȯɷ޹˾
274.鿵ҩҵ
SH603669		鿵عɼ޹˾ Ƽ С ˽ļ֤ȯ(㶫)޹˾2˽ļ֤ȯͶʻ ˽ļ֤ȯ(㶫)޹˾Ƚ3˽ļ֤ȯͶʻ Ӣ
275.Ԫ¡ͼ
SZ002878		˸ ÷ ййɷ޹˾û֤ȯͶʻ մӢ(Эͬ2) Ӣ(Эͬ3) Ԫ¡ͼĻɷ޹˾20232025Աֹɼƻ Ԫ¡ͼ()Ͷ޹˾
276.ΰ˼ѽ
HK0856		L & L Limited ()޹˾ FMR LLC Fidelity Puritan Trust Ntasian Discovery Master Fund Mutual Funds Elite
277.˼
SH603808		и˼Ͷʹ޹˾ ййɷ޹˾ŷֵֹƱ֤ȯͶʻ ȫ籣һһ ййɷ޹˾ŷDZֵû֤ȯͶʻ С ־Ӣ
278.
SZ300010		Ƽ()ɷ޹˾ƲҵƲר˻ ̻ ҵ(޺ϻ) ˼ڿƼ޹˾ ĻƼ޹ɷ޹˾ ۳˼ѧƼ޹˾
279.׿
SZ300249		 Ͷʹ޹˾Ƚ11˽ļ֤ȯͶʻ Ϻ˼Ͷʹ޹˾˼Ͷʰʮߺ˽ļ֤ȯͶʻ ﾧ Դ(Эͬ3) Ź ʷ ̩𣭹㷢УĴͶι˾
280.վù
SZ003015		 ³ ɽδҵƼɹתϻҵ(޺ϻ) ½ҵϻҵ(޺ϻ) ͨԪſƴҵͶʺϻҵ(޺ϻ) ͨԪŲҵͶʺϻҵ(޺ϻ) Ӣ(Эͬ2) Ӧ ʢ˾ι˾
281.ǹɷ
SH603115		ͨºͶʹɷ޹˾ ͨͶʹ޹˾ Ƽ޹˾ ͨʢͶʹ޹˾ͨҵչͶʻ(޺ϻ) ϾܰϢƼ޹˾ ȷũ޹˾ ҶӢ ΰ(Эͬ2) ֣
282.ɷ
SZ300831		ɭľͶʹ޹˾ɭľֵ1֤ȯͶʻ ɭľͶʹ޹˾ Ͷʹ޹˾ ӥӿƼҵͶι˾ӥѡ51ŵһʲƻ Ƕ ҶӢ Ű
283.ƹɷ
SZ301115		нѧоԺŹɷ޹˾عר֤ȯ˻ ȨͶʹ޹˾-ݲDzҵͶʻϻҵ(޺ϻ) Ȩ нͶʼ޹˾ ݰ짻Ƽ޹˾ Ӣ ܽ ΰ С
284.»
HK1336		Fosun International Limited Swiss Re Ltd BlackRock Inc.(Эͬ60) The Goldman Sachs Group Inc.(Эͬ60) Goldman Sachs International
285.йе
HK1829		йеҵ޹˾ л񹲺͹ȫᱣϻ» ˾ Grantham Mayo Van Otterloo & Co. LLC ¼Ͷʹ˾ йϹ̹˾ Citigroup Inc.
286.չɷ
SH603787		ų˴ Ӣ ׻ҵϻҵ(޺ϻ) ѧ ׷ 㶫Զ˽ļ޹˾㶫Զ𣭶һ˽ļ֤ȯͶʻ ɣ־ ййɷ޹˾һ궨ڿŻ֤ȯͶʻ Ὼ
287.ST΢
SH603039		Τ Τ ѶҵͶʻ޹˾ ˼Ԫ(Эͬ4) ѧ ŽͶ֤ȯɷ޹˾ Ϻ΢Ƽɷ޹˾2023Աֹɼƻ ޹˾ ϺӰĻ(޺ϻ) Ϻ˫Ϣ(޺ϻ)
288.˹
SZ300382		˼޹˾ ݳŹȨͶʺϻҵ(޺ϻ) (Эͬ2) ŽͶ֤ȯɷ޹˾ ӥ𣭽ӥѡ138ŵһʲƻ ޹˾ (Эͬ2) ˹˾豸ɷ޹˾Աֹɼƻ ݷ 쿵
289.̫
HK1045		APT Satellite International Company Limited International Value Adviser LLC(Эͬ25) ¼˽޹˾ йƼŹ˾ йͨ ( )޹˾
290.Ƽ
SH688683		㶫ͶͶ޹˾ Сƽ ΰȫ Ϻ͢ʲ޹˾Ϻ͢Ŷ1˽ļ֤ȯͶʻ ɽкͶʺϻҵ(޺ϻ) ʯ ѧ Ϻ͢ʲ޹˾Ϻ͢2˽ļ֤ȯͶʻ Ӣ(Эͬ2)
291.
SH603693		ʡż޹˾ ʡغ޹˾ γйͶ޹˾ ʡũѼ޹˾ չŹɷ޹˾ ޹˾ ʢ Ҷ йɷ޹˾Ϸ֤1000Ϳʽָ֤ȯͶʻ Ӣ
292.缯
HK0638		Resplendent Global Limited ˼ʱ޹˾ Asian Equity Special Opportunities Portfilio Master Fund Limited ֣ ֣ ֣Ӻ
293.⻪ɷ
SZ001333		㽭Ͷʹ޹˾ݹȨͶʺϻҵ(޺ϻ) 㽭ջڹȨͶʹ޹˾Ϫջ˹ȨͶʺϻҵ(޺ϻ) ҲŹ ܼ ˼ ־Ͷʹϻҵ(޺ϻ) ѧ
294.
HK3968		China Merchants Union (BVI) Limited Best Winner Investment Limited BlackRock Inc.(Эͬ60) Ʋչɷ޹˾ JPMorgan Chase & Co.
295.ũҵ
HK1288		Qatar Holding LLC The Bank of New York Mellon Corporation BlackRock Inc.(Эͬ60) The Capital Group Companies Inc.(Эͬ60) QSMA1 LLC
296.
SH603439		ź Ӣ ʢ Ϻʢʱ޹˾Ϻʢͨչ˽ļͶʻϻҵ(޺ϻ) ȫ籣 ܲ Žڹ֣ʽ йɷ޹˾Ű֤ȯͶʻ
297.ʵҵ
SZ000595		ʯ޹˾ ĹʱӪι˾ ʵҵɷ޹˾ƲҵƲר˻ ƽ ŽͶ֤ȯɷ޹˾ͻý׵֤ȯ˻ ԭ ֤ȯɷ޹˾ͻý׵֤ȯ˻ ־ Ӣ
298.ǿ
SZ002119		˼޹˾ ˾˾ӿƼ޹˾ Ͷ޹˾6ڵһʽмƻ ֣ ܻ ̩֤ȯɷ޹˾֤ȫָ뵼Ʒ豸Ϳʽָ֤ȯͶʻ κ ϼ (Эͬ2)
299.йƶ
SH600941		йƶ(BVI)޹˾ ()޹˾ ۹ɹɶA йƶͨż޹˾ Դʱع޹˾ Ӣʿعɼ޹˾ Ͷ޹˾ ޹˾ ۹ɹɶB ȫ籣һһ
300.йٱ
HK1508		Ͷι˾ л񹲺͹ ȫᱣϻ» ȫᱣϻ» Great Wall Pan Asia International Investment Co. Ltd.(Эͬ8) BlackRock Inc.(Эͬ60)
301.VTECH HOLDINGS
HK0303		Conquer Rex Limited The Capital Group Companies Inc.(Эͬ60) BlackRock Inc.(Эͬ60) Twin Success Pacific Limited Honorex Limited
302.
SZ000710		ɶDZ()޹˾ ˼(麣)ȨͶҵ(޺ϻ) ӱ ƽ̶Ͷʺϻҵ(޺ϻ) ޹˾ ʢʣʽ Ļ(Эͬ2) ɶбͿɷ޹˾һԱֹɼƻ ³
303.Ƽ
SH603125		 ʩ˼ ʢ˾ι˾ ̩ϺУ̩ѡüʲƻ MORGANSTANLEY&CO.INTERNATIONALPLC. ʩ ا ̩̩ƱרϽƷйɷ޹˾ ὨӢ ½ѧ
304.й
HK3323		½ļ޹˾ йвļ޹˾ йϼ޹˾ йŴʲɷ޹˾ ̩̩ɽͶ޹˾ BlackRock Inc.(Эͬ60) Citigroup Inc.(Эͬ60) йϼ޹˾ йϿѧоԺ
305.ҽҩ
SZ301520		ййɷ޹˾ͨҵû֤ȯͶʻ йɷ޹˾ҽҩƱͷʽ֤ȯͶʻ Ҷ ƹ йɷ޹˾ҵҽƱ֤ȯͶʻ »Ӣ ־ ƽ
306.йŹ
HK0641		йع޹˾ ΰ˼޹˾ Polar Bear Holdings Limited Sheffield Holdings Company Limited Bristol Investments Limited
307.Խ㽻ͨ
HK1052		뼯޹˾ Housemaster Holdings Limited JP Morgan Chase & Co. Matthews International Capital Management LLC(Эͬ25) Խҵ()޹˾
308.ʢ
SH603558		ï ׵ó޹˾ Ŀɲ йɷ޹˾̩Ԫֵѡû֤ȯͶʻ лӢ 㷢𣭴ٱչɷ޹˾ͳգ㷢𣭴ٳڼֵ͹Ʊϵһʲƻ ƽ ˮӢ
309.̶绯
SZ002125		̶绯޹˾ ̶ʲӪͶ޹˾ ޹˾ ΰ ¬Ƽ ף˫Ӣ ݸͶʹ޹˾2˽ļ֤ȯͶʻ йɷ޹˾Ϸ֤1000Ϳʽָ֤ȯͶʻ
310.˹ɷ
SZ002494		عӢ Ұ嶫֤ȯϺ֯()޹˾Ұ嶫ճ1ŵһʲƻ ˹عɹɷ޹˾عר֤ȯ˻ ʢ˾ι˾ ˲ Ͷʹ޹˾ඨս3˽ļ ΰ һ
311.йҵ
HK2600		Capital Research and Management Company JP Morgan Chase & Co. Templeton Asset Management Ltd. BlackRock Inc.(Эͬ60) ع޹˾
312.ڣƼ
SH688260		 ҵѯϻҵ(޺ϻ) ҵѯϻҵ(޺ϻ) ҵѯϻҵ(޺ϻ) һҵѯϻҵ(޺ϻ) ֣ Ӣ Զ(Эͬ2) ҵѯϻҵ(޺ϻ)
313.˹ѧ
HK0125		United Vision International Limited FMR LLC Fidelity Puritan Trust Preferable Situation Assets Limited David Michael Webb
314.ɷ
SZ301356		йɷ޹˾һڻ֤ȯͶʻ ܺ ־ ййɷ޹˾Ϸʢȷû֤ȯͶʻ ĽӢ ƽ ƽйɷ޹˾иֵ鶯û֤ȯͶʻ Ԫ
315.绪ý
HK0685		Progresif Growth Sdn Bhd Conch Company Limited ˼˽޹˾ ҵ˽޹˾ Madigreen˽޹˾ (ɰ)˽޹˾ ණ˽޹˾ ï޹˾
316.̬
SH605069		źʢ˽ļ޹˾źʢ(麣)Դҵ(޺ϻ) ԴͶ޹˾ ʢ˾ι˾ лʱͶ(޺ϻ)÷ɽ˰ʮߺŹȨͶ(޺ϻ) Ż ƾ Ӣ ӡ
317.ʢȫ
SH688651		Ҧ֮(Эͬ2) Զʢ()簲ȫƼɷ޹˾عר֤ȯ˻ ƴɽ ййɷ޹˾ƴ2궨ڿŻ֤ȯͶʻ ³ ˼֪޹˾˼Ƚһ˽ļ֤ȯͶʻ
318.Ϻҩ
SZ000566		ϻͬʵҵ޹˾ Ϲ޹˾36ŵһʽ ط Ԫ˳ũҵУͨͶʹϻҵ(޺ϻ) ž˽ļϻҵ(޺ϻ)1˽ļ֤ȯͶʻ Ӣ ǰ
319.̹ʺع
HK0206		China Merchants & Great Wall Ocean Strategy & Technology Fund (L.P.) Global Energy Investors LLC. йʺ˼װ()޹˾ ι ·ӭ
320.йͨŷ
HK0552		йż޹˾ йƶͨż޹˾ йͨż޹˾ BlackRock Inc.(Эͬ60) JPMorgan Chase & Co. Citigroup Inc. Invesco Asset Management Limited
321.ɷ
SZ001202		׸߳ ߺԪvͶʹ޹˾洴ҵͶʺϻҵ(޺ϻ) ߺԪvͶʹ޹˾ҵͶʺϻҵ(޺ϻ) Ϳ˼˼ µ ɽ¡ҵϻҵ(޺ϻ) ɽʢïҵϻҵ(޺ϻ) ʱ
322.ҵɷ
SH600128		ʡպعɼ޹˾ (Эͬ3) պĻ޹˾ Ծ ﴺӢ й̲ܹ˾ʡ˾(ʡ̲ݹ˾) J.P.MorganSecuritiesPLCʽ Ӿ ˽ļ޹˾Ӯ2˽ļ֤ȯͶʻ
323.̫ԭع
SH600169		̫ԭͻе޹˾ ɽʡͶʿعɼ޹˾ ޹˾ ʡͶʼ޹˾ йɷ޹˾Ϸ֤1000Ϳʽָ֤ȯͶʻ ʵũҵУʵ֤ʲƻ СӢ ı Դ ǿ
324.Դɷ
SH603628		 MORGANSTANLEY&CO.INTERNATIONALPLC. ϺԾ˽ļ޹˾ϣ˹2˽ļ֤ȯͶʻ Ծ ־ źӢͶʹ޹˾ ԴH޹˾ С Žڿع޹˾ HONGDANIEL
325.ؿҵ
SH601121		½ȨͶ޹˾ ½Ͷι˾ ˼ ½󻪹ȨͶ޹˾ ½ʱҵͶʻ޺ϻҵ ½ʯͶ޹˾ Ĵʡнҽƹ޹˾ ־ ½Ͷʲɷ޹˾ ˱ҵϻҵ(޺ϻ)
326.
SH688268		㶫Ͷʹ޹˾ ŻรͶʺϻҵ(޺ϻ) ʯƽ ŻͶรͶʺϻҵ(޺ϻ) 뻪 ʯ˼ ŻรͶʺϻҵ(޺ϻ) Ƽ ޹˾ ййɷ޹˾׷ս˲ҵƱ֤ȯͶʻ
327.ΰ˼ҽ
SH688580		־ ƽ Ͼ־ﴴҵͶ(޺ϻ) ҽҩҵͶ޹˾ ййɷ޹˾ͨҵû֤ȯͶʻ Ͼΰ˼ҽƿƼɷ޹˾عר֤ȯ˻ Ͼ־ﴴҵͶ(޺ϻ) ղ Թ
328.Ѱ
HK1299		JPMorgan Chase & Co. The Capital Group Companies Inc.(Эͬ60) The Bank of New York Mellon Corporation Citigroup Inc. BlackRock Inc.(Эͬ60)
329.ع
HK1125		Merit Worth Limited Silver Glory Securities Limited CapitaLand LF (Cayman)Holdings Co. Ltd.(Эͬ8) ׿ Third Avenue Management LLC
330.ҩʯƼ
SZ300725		 ȫ ʡͨԶҵͶʺϻҵ(޺ϻ) Ͼŵά˼ҵͶʺϻҵ(޺ϻ) йũҵйɷ޹˾֤ȯͶʻ ޹˾ ййɷ޹˾ɲԻر֤ȯͶʻ Ŵ
331.Ϣ
SZ300687		ɽҵ޹˾ 㶫ʡ͵Ĵƻ ܽ ž Ԫ˽ļͶʹ(㶫)޹˾-Ԫ213˽ļ֤ȯͶʻ ΰ 㷢޹˾-籣Ķ ųɿ ŷӢ ͨйɷ޹˾-ŰĺĿƼ֤ȯͶʻ
332.ָ
SZ300803		չ ¿ ˼Ԫ(Эͬ4) ֿʱ޹˾ֿ˳˽ļ֤ȯͶʻ ййɷ޹˾׷ﴴҵ彻Ϳʽָ֤ȯͶʻ Ŵ ޹˾ йũҵйɷ޹˾֤500Ϳʽָ֤ȯͶʻ
333.ˮƼ
SZ301190		ŽˮƼɷ޹˾عר֤ȯ˻ ΰ ϺȨͶʺϻҵ(޺ϻ) ܾ ϺͶʷչ(޺ϻ)-Ͷɽ֤ȯ˽ļͶʻ ʩ˼ Ȩ ййɷ޹˾-ŷҵɳ֤ȯͶʻ(LOF) ŵ²
334.
SZ301312		Ӣ ҵйɷ޹˾ʿƼ¾ѡ֤ȯͶʻ ͨйɷ޹˾ӥֵû֤ȯͶʻ ޹˾ ййɷ޹˾ӥƼ¹Ʊ֤ȯͶʻ ƶ ˿Ⱥ ֣ ƽ ֤ȯͶ޹˾
335.ӹѧ
HK1120		Ratagan International Company Limited FMR LLC ⽣Ӣ(Эͬ2) Fidelity Puritan Trust Preferable Situation Assets Limited ⺣Ӣ David Michael Webb
336.˼ɷ
SZ300856		˼Ͷ ܾþ ϾͶ ޹˾ ׯ Ͼ ййɷ޹˾ɶû֤ȯͶʻ(LOF) ͨУй50ʽ֤ȯͶʻ 𣭱ͨͶ޹˾𣭳ͨ3ŵһʲƻ
337.
SH603595		㶫ԭʼɭ˽ļ֤ȯͶʹ޹˾ԭʼɭ˽ļ֤ȯͶʻ ʵҵ޹˾ Ϻ̬׷Ͷʹ޹˾ֵ̬1˽ļ֤ȯͶʻ ޹˾ ͳͶʷչ޹˾ Ѷܹҵɷ޹˾ Ӣ ·
338.Զͨ
SH603236		Ǯ ԶͶʺϻҵ(޺ϻ) ޹˾ ϺսͶ޹˾սԾǻ (Эͬ2) Ϻ֪ҵͶ޹˾ Ŷ ййɷ޹˾㷢û֤ȯͶʻ ϺսͶ޹˾սӢǻ
339.
SZ002807		սˮɷ޹˾ ޹˾ ½Ͷʷչ޹˾ ԰Ͷ޹˾ ¹չ޹˾ Ͷʼ޹˾ а˼ë޹˾ ɴҵ޹˾ ¹޹˾ ˫Ƽ޹˾
340.ɷ
SZ002571		ݽ޹˾ ʩ Ͷʹ޹˾ ǰʲ޹˾ܣŻϲ˽ļ֤ȯͶʻ Ӣ ййɷ޹˾֤360+100ָ֤ȯͶʻ Уʽ ƴ
341.ʯʤ
SH603026		ܺԴƼ޹˾ ൺʯع޹˾ ൺںϷչ޹˾ ൺͶʽ輯޹˾ ӪԴʯͻ޹˾ ˼Դó޹˾ Ωó޹˾ ܺƼ޹˾ ɽΩտع޹˾ ޹˾
342.㽭ҽҩ
SH600216		²زͶʷչ޹˾ Ͷ߿ƼͶ޹˾ ɾزҵͶʷչ޹˾ ޹˾ ³(Эͬ2) Ӣ(Эͬ2) (Эͬ2) Ϻйɷ޹˾֤ҩҵͿʽָ֤ȯͶʻ ϺȪʲ޹˾ȪԶ56˽ļ֤ȯͶʻ
343.ϰɷ
SZ301177		麣ҼͶʺϻҵ(޺ϻ) پ ŽͶ֤ȯУŽͶϰɷ1սۼʲƻ ߱ պӢ ޹˾ Գ йɷ޹˾Ϸ֤1000Ϳʽָ֤ȯͶʻ йʽڹɷ޹˾
344.ᳩͨѶ
SZ300578		طͶ޹˾ ԪԪ ޵Ӣ Ƽ Ԫ ܻ 涰 طȨͶʻ()޹˾طֲҵͶʺϻҵ(޺ϻ) 潭ӯͶʹ޹˾ ййɷ޹˾֤360+100ָ֤ȯͶʻ
345.ͨ
SZ002183		Ͷʿع޹˾ ͨͶʿع޹˾ Ͷʱ޹˾ ޹˾ Ӣ 㶫ͼƼͶ޹˾ Ӣ(Эͬ3) ӥ𣭹Уӥͨ26ʲƻ йɷ޹˾Ϸ֤1000Ϳʽָ֤ȯͶʻ
346.׿Ϣ
SH688258		лǬ ййɷ޹˾ҵ֤ȯͶʻ кҵ޹˾ ־Ż ƽйɷ޹˾Զɳһڻ֤ȯͶʻ Ļ޹˾籣Ķ γ нХͭҵ޹˾ ܷƽ ӢضƷ(ɶ)޹˾
347.ϿA
SZ000565		Ƽ²ϲҵ޹˾ ǰ ԪͶʻ޹˾Ԫ˽ļѧԺݼӢ193Ż С ййɷ޹˾Ԫ˳Ԫû֤ȯͶʻ J.P.MorganSecuritiesPLCʽ 賯
348.˼
SZ003025		˼Ͷѯ޹˾ ó޹˾ ˼ ҵͶ(޺ϻ) Ͷʹϻҵ(޺ϻ) ʢ˾ι˾ CITIGROUPGLOBALMARKETSLIMITED ĴͶʹϻҵ(޺ϻ) ½ƽ
349.˹ɷ
SZ002098		ҵι˾ ˼޹˾ ˷չ޹˾ ʱλԶȨͶʹϻҵ(޺ϻ) йɷ޹˾ʩ޵ϻ֤ȯͶʻ Ӣ йɷ޹˾ʩ޵Ԫ궨ڿŻ֤ȯͶʻ (Эͬ2) Ф ŵʤ
350.вĹ
SH600970		йĹɷ޹˾ ޹˾ Ӣ(Эͬ4) ȫ籣һһһ Ρ(Эͬ4) йɷ޹˾ŷû֤ȯͶʻ ȫ籣һһ Ͷ޹˾ ٱչɷ޹˾ܲƷ ҵйɷ޹˾ծȯ֤ȯͶʻ
351.񻪹ɷ
SH603067		ٻ ޱľҵ޹˾ ȫ籣 кͶʷչ޹˾˽ļ֤ȯͶʻ ŴӢ йũҵйɷ޹˾ӯ֤ȯͶʻ ̻ũҵУ̻888żʲƻ йʽڹɷ޹˾
352.ƺ
SH605099		йũҵйɷ޹˾̾۳ҵɳ֤ȯͶʻ йɷ޹˾ѡֵ֤ȯͶʻ ййɷ޹˾̷ǿծȯ֤ȯͶʻ ҵͶ(޺ϻ) ƽ Ӣ ǿ հ˹Ͷʼ޹˾ ǿ
353.Ӣɷ
SZ300956		 ʢ˾ι˾ ϺӢ׼Ͷʿع޹˾ MORGANSTANLEY&CO.INTERNATIONALPLC. J.P.MorganSecuritiesPLC-ʽ BARCLAYSBANKPLC ѫ Ȩ(޺ϻ) UBSAG
354.ˮ
HK0914		JPMorgan Chase & Co. Taiwan Cement Corporation Bank of America Corporation BlackRock Inc.(Эͬ60) Wellington Management Group LLP Citigroup Inc.
355.ع
HK0573		Billion Era International Limited Joy Mount Investments Limited Perfect Plan International Limited Whole Gain Holdings Limited ΰƽ ϸӢ Ƽ
356.ʢ
SZ002240		ʢͼ޹˾ ʢͻó޹˾ ʢ˿Ƽ޹˾ ĴʡȽϲҵͶʼ޹˾ ͝Ͷʺϻҵ(޺ϻ) ҦӢ ҵҵͶʻɷ޹˾ ййɷ޹˾ҵ֤ȯͶʻ ޹˾
357.дý
SH600229		ൺ漯޹˾ ൺҵ޹˾ Ƶ ޹˾ кйɷ޹˾кС2017323ųдýԱֹɼʽмƻ ŽͶ֤ȯൺͨҵͶι˾ŽͶֵͨͶһʲƻ Ӣ ʿ ¬
358.ʳƷ
SZ300268		ٻ ˬ лͨ޹˾ͨ˽ļ֤ȯͶʻ ʷ ϺԤʲ޹˾Ԥʲ˽ļѧԺݼӢ279˽ļ лͨ޹˾ͨ˽ļ֤ȯͶʻ лͨ޹˾ͨ˽ļ֤ȯͶʻ ּ޹˾
359.̩ɷ
SZ002909		 ˼Զ ǿ 黷 ййɷ޹˾-һ궨ڿŻ֤ȯͶʻ ͨ-̩֤ȯɷ޹˾-ͨһʲƻ ݼ̩ɷ޹˾-Աֹɼƻ ݼ̩ɷ޹˾عר֤ȯ˻ а̩ѧ޹˾
360.
SH600015		׸ּ޹˾ Ӣʿعɼ޹˾ йƲչɷ޹˾ лʩͶ޹˾ ϺϺ()ɷ޹˾ ޹˾ 󻪼Źɷ޹˾ й֤ȯڹɷ޹˾ ʲι˾ ʱ-ũҵ-ʱ֤ʲƻ
361.缯Źɷ
HK0489		˾ Standard Chartered Private Equity Limited Blackrock Inc.(Эͬ60) CITIGROUP INC Edinburgh Partners Limited JPMORGAN CHASE & CO. Prudential plc
362.ر
SH688278		Ӣ(Эͬ3) ͨҩҵɷ޹˾ Ϲ޹˾У5ŵһʽ ʡйɷ޹˾¹Ͷ33ŵһʽ ǻ ֣ ޹˾У6żʽмƻ ʹܣУԶ13ʲƷ ٺ
363.ҩع
HK1099		ҩҵͶ޹˾ Oppenheimer Developing Markets Fund Matthews International Capital Management LLC(Эͬ25) BlackRock Inc.(Эͬ60) JPMorgan Chase & Co. йҽҩܹ˾
364.ѩҵ
SH600929		ΣŽͶ֤ȯ23E1вƲר ҵ޹˾ δҵͶʹ޹˾ ҵ()ι˾ ݷչͶʻ޹˾ݶŲҵͶʻ(޺ϻ) ܽ ʡҵι˾ ־ ʡʲ޹˾ Ӣ
365.пƽ
SZ301153		 »ٱչɷ޹˾·ֺƷ ޹˾ (Эͬ2) ̩֤ȯʹܣУ̩пƽϼ԰1ŴҵԱֹɼʲƻ Ӣ ƶϢ(޺ϻ) ԴҵͶʺϻҵ(޺ϻ) ־ƴҵͶʺϻҵ(޺ϻ)
366.޽ͨ
SH600368		С ɾ ־ ¬Ӣ ййɷ޹˾֤Ͳָ֤ȯͶʻ ййɷ޹˾ָ֤Ϳʽָ֤ȯͶʻ ޹˾ ٱչɷ޹˾ʽ ֹ̾·Ƽعɹɷ޹˾ ͨͶʼ޹˾
367.
SH688203		йʯʱ޹˾ ˽ļȨͶʺϻҵ(޺ϻ) пӦ()Ƽ޹˾ Ƽ޹˾ ̨нȨͶ޹˾ ̨нҵϻҵ(޺ϻ) ̨нзչͶʼ޹˾ ̨йʲͶʼ޹˾ ־ ѧ˼
368.⻷
SH600475		йչ()޹˾ йҵṹڹɷ޹˾ ϽƲչɷ޹˾ Ͷʼ޹˾ ޹˾ ϱջһ ййɷ޹˾ɳһ궨ڿŻ֤ȯͶʻ ൺʥƼչ޹˾ ˼
369.ԣԪ
HK0551		Wealthplus Holdings Limited Merrill Lynch International Win Fortune Investments Limited Blackrock Inc.(Эͬ60) Merrill Lynch Portfolio Managers Limited
370.йѧ
SH601117		йѧ̼޹˾ ޹˾ ʯͶ޹˾ʯҵת²ϻ(޺ϻ) Ͷʼ޹˾ Ӣ(Эͬ4) й֤ȯڹɷ޹˾ Ρ(Эͬ4) Сë ййɷ޹˾̩300Ϳʽָ֤ȯͶʻ ٱչɷ޹˾ʽ
371.
SZ300253		ϺδҵͶ޹˾ ܳ ййɷ޹˾-֤ҽƽͿʽָ֤ȯͶʻ ƽйɷ޹˾-̺ľ֤ȯͶʻ ййɷ޹˾-׷ﴴҵ彻Ϳʽָ֤ȯͶʻ Ӣ(Эͬ2) ￭ ʱ-ũҵ-ʱ֤ʲƻ
372.й
SZ003816		й ޹˾ 㽡Ͷ к˼ BlackRock Inc.(Эͬ60) Citigroup Inc.(Эͬ60) йٱչɷ޹˾ ййɷ޹˾̩300Ϳʽָ֤ȯͶʻ ȫ籣һ ййɷ޹˾ԣ֤ȯͶʻ
373.΢
SZ300939		к־Ͷ޹˾ ZHANGHUI JLGrandPalaceTechnologyCo. LLC(Эͬ25) Ͷ޹˾ нͶ޹˾ ҵͶ޹˾ ݴͶʺϻҵ(޺ϻ) ʵͶʺϻҵ(޺ϻ) ݹ긳Ͷʺϻҵ(޺ϻ) (Эͬ2)
374.⻪ɷ
SZ002897		⻪عɼ޹˾ ޹˾ ֣ ŽͶ֤ȯɷ޹˾ԴҵƱ֤ȯͶʻ Ϻ˼Ͷʹ޹˾˼Ͷ1˽ļ֤ȯͶʻ BARCLAYSBANKPLC Ѱ йũҵйɷ޹˾ʩ޵Ƚ֤ȯͶʻ
375.ͨ
SH688168		 ʯЍʢȨͶʺϻҵ(޺ϻ) 人ȷҵͶʻϻҵ(޺ϻ) дﳿŹȨͶҵ(޺ϻ) ճ ־ΰ ʱ޹˾㣭Զ2˽ļ֤ȯͶʻ Ԫ()ʲ޹˾Ԫֵɳ7˽ļ֤ȯͶʻ Ӣ Ի
376.ũҵ
HK3618		帻ʲӪ޹˾ 쎈ǎͶ()޹˾ 콻ͨͶʼ޹˾ ¡οع޹˾ ҵ޹˾ BlackRock Inc.(Эͬ60) Ŷزι˾ иȨͶ޹˾ BlackRock Global Funds
377.Ǿ
SZ301125		ͬ Ϻ˽ļ޹˾ѡ1˽ļ֤ȯͶʻ Ӣ(Эͬ2) Ÿ ϾӮȨͶʺϻҵ(޺ϻ) ׷ ϾʯҵͶ޹˾ϾϽʯӪҵ뷢չһ(޺ϻ) 歷 ϾʯҵͶ޹˾Ͼʯƴɳ(޺ϻ)
378.
SZ002782		ʢͶ޹˾ ˿Ƽ޹˾ ޹˾ ڿ˿Ƽɷ޹˾عר֤ȯ˻ κ Ӣ йũҵйɷ޹˾֤1000ָǿ֤ȯͶʻ(LOF) ޹˾籣1801 ޹˾籣1804
379.ԭɷ
SZ002714		ҶƼ ййɷ޹˾׷ﻦ300Ϳʽָʽ֤ȯͶʻ Ǯ ййɷ޹˾̩300Ϳʽָ֤ȯͶʻ ŽͶ֤ȯɷ޹˾ ԭʳƷɷ޹˾ڶԱֹɼƻ ݸ ޹˾ Ӣ ԭʵҵ޹˾
380.Ҵ
SZ003001		 γͶʺϻҵ(޺ϻ) ⽣ ˼ (人)˽ļ޹˾1˽ļ֤ȯͶʻ ͨͶ޹˾ ;˽ļ޹˾;۶ר˽ļ֤ȯͶʻ ʢ˾ι˾ ֵʲ()޹˾˽ļ֤ȯͶʻ
381.ͨ
SH600998		Ϻ뿵ʵҵͶ޹˾ ʨʼ()޹˾ Ͷʼ޹˾ ɽͶ޹˾ Ͷ޹˾ йŴʲɷ޹˾ ޹˾ ͨҽҩŹɷ޹˾20232025Աֹɼƻ ţӢ֤ȯ22EB01вƲר
382.֪
SH603869		°ԴӦ޹˾ ڶͶ(޺ϻ) ֿ֪Ƽɷ޹˾عר֤ȯ˻ »Ͷʹ(޺ϻ) °ʱ޹˾ °¿عͶʹɷ޹˾ Ӣ(Эͬ3) °ǿƼ޹˾ ֿ֪Ƽɷ޹˾-2022Աֹɼƻ »Ϣѯ޹˾
383.йϢ
HK0696		йϢŹ˾ йϷռŹ˾ йռŹ˾ йռŹ˾ The Capital Group Companies Inc.(Эͬ60) JPMorgan Chase & Co. ź޹˾ Citigroup Inc. BlackRock Inc.(Эͬ60) йչɷ޹˾
384.й
HK0728		йżŹ˾ 㶫ʡʲӪ޹˾ J.P. Morgan Chase & Co. Templeton Global Advisors Limited Blackrock Inc.(Эͬ60) GIC Private Limited Templeton Investment Counsel LLC(Эͬ25)
385.˫ɷ
SZ002381		ݱӢ ͩйʱͶӪ޹˾ 㽭˫Ͷ޹˾ ййɷ޹˾֤Ͳָ֤ȯͶʻ ййɷ޹˾ͨĸû֤ȯͶʻ Ȫ ̩ٱι˾ͳͨղƷ-019L-CT001
386.Ƽ
SZ002654		ҵͶʼ޹˾ ־ Ӹ ӹȨͶʺϻҵ(޺ϻ) ݳ˼ȨͶʺϻҵ(޺ϻ) ŴȨͶʺϻҵ(޺ϻ) ййɷ޹˾Ƚûͷʽ֤ȯͶʻ ཭¶Ͷʹ(޺ϻ) ޹˾
387.ͨ
SH603068		BekenCorporation Ϻܹҵ޹˾ Ϻǹѯϻҵ(޺ϻ) ϺӢӰѯϻҵ(޺ϻ) Ϻ弯ɵ·ȨͶʺϻҵ(޺ϻ) ޹˾ ͶY޹˾ ϺϪƹѯϻҵ(޺ϻ) ӍIͶYɷ޹˾ Ӹ
388.ʯԴ
SH603505		㽭ʯʵҵ޹˾ ƽʯʲ޹˾-ƽʯT5Գ Ӣ ʯͶʺϻҵ(޺ϻ) Ƽ Ϻѭʲ޹˾-ѭʢԴ1˽ļ֤ȯͶʻ ϺͶʹ޹˾-Ͷʾӯ1˽ļ֤ȯͶʻ ˲ Ϻѭʲ޹˾-ѭʢԴ5˽ļ֤ȯͶʻ
389.Ƽ
SZ300735		Ͷ޹˾ ޹˾ ֣ȫ Ӣ йɷ޹˾Ϸ֤1000Ϳʽָ֤ȯͶʻ йũҵйɷ޹˾Ĵҵ嶯ɳͿʽָ֤ȯͶʻ UBSAG κԣ BARCLAYSBANKPLC ͨ𣭽£ͨȪ892ŵһʲƻ
390.ʵ
HK1877		Ϻ̴ӢͶʺϻҵ(޺ϻ) ܷ(Эͬ2) ܿ(Эͬ2) Դʢҽҩϻҵ(޺ϻ) Highbury Investment Pte Ltd LVC Renaissance Fund LP Ὠ Loyal Valley Capital Advantage Fund II LP
391.ҫ
HK3606		Matthews International Capital Management LLC(Эͬ25) Commonwealth Bank of Australia Mawer Investment Management Ltd. Royal Bank of Canada JPMorgan Chase & Co.
392.ɷ
SH603215		ҵϻҵ(޺ϻ) շ ϺеͶʹ޹˾еԴ1˽ļ֤ȯͶʻ ԶͶʹϻҵ(ͨϻ)ԶδҵͶʺϻҵ(޺ϻ) ˼˼(Эͬ3) Ƽ ǰɼͶʹ޹˾ɼֵھ1˽ļ֤ȯͶʻ ֤ͨȯɷ޹˾
393.˼
SZ300525		֥ѶƼ޹˾ º ˼ɷ޹˾Աֹɼƻ йٱչɷ޹˾ֺգٹɷݳɳƱϵһʲƻ(ɹ) йɷ޹˾˲ҵ֤ȯͶʻ ˫ ޹˾籣17031 ½ ׿ С÷
394.
SH600548		HKSCCNOMINEESLIMITED ͨʵҵ()޹˾ ݹ·޹˾ ֹ̾·Ƽعɹɷ޹˾ 㶫ʡ·Ž跢չ޹˾ йɷ޹˾֤Ϳʽָ֤ȯͶʻ AUSIUKWOK ޹˾ ƼӢ(Эͬ2) ϱջһ
395.ʵ-U
SH688180		HKSCCNOMINEESLIMITED ܿ(Эͬ2) Ϻ̴ӢͶʺϻҵ(޺ϻ) Դʢҽҩϻҵ(޺ϻ) ܷ(Эͬ2) йɷ޹˾֤ƴ50ɷݽͿʽָ֤ȯͶʻ ййɷ޹˾׷֤ƴ50ɷݽͿʽָ֤ȯͶʻ ʯ
396.ߴý
SZ300251		߿ع޹˾ ϺϢѯ޹˾ ݰﴴҵͶ޹˾ Ӣ ޹˾ ййɷ޹˾֤ϷͿʽָ֤ȯͶʻ ййɷ޹˾׷ﴴҵ彻Ϳʽָ֤ȯͶʻ Ƽ ҵйɷ޹˾ҵƱ֤ȯͶʻ
397.Ừ
SZ300890		Ӣ ΰ ϻ´ҵͶ޹˾ ڳԶҵ(޺ϻ) ()ҵͶʺϻҵ(޺ϻ) ڳϳɸ߿ƹȨͶʻ޹˾ 㻪Ͷʺϻҵ(޺ϻ) 崴ҵͶʺϻҵ(޺ϻ) ǰͶʹ޹˾11˽ļ֤ȯͶʻ
398.
SH603228		о̩Ͷʿع޹˾ DŽͶY޹˾ ޹˾ ϰӢ йũҵйɷ޹˾Ŵ¶Ʊ֤ȯͶʻ ޹˾ ȫ籣һ йУžѡƽ֤ȯͶʻ йɷ޹˾Ʋҵͷʽ֤ȯͶʻ
399.Ű
SH688201		ΰ(Эͬ2) ҵѯϻҵ(޺ϻ) ά˼ݶȨͶʺϻҵ(޺ϻ) ͨͶ޹˾ ŰͿƼɷ޹˾عר֤ȯ˻ ͬϢѯϻҵ(޺ϻ) ͨйɷ޹˾ŰĺĿƼ֤ȯͶʻ 찲ҵѯϻҵ(޺ϻ)
400.
SZ002036		Ⱦ йٱչɷ޹˾ͳͨղƷ005LCT001 йɷ޹˾֤1000ָǿͷʽ֤ȯͶʻ йɷ޹˾Ϸ֤1000Ϳʽָ֤ȯͶʻ Ŷ ΰ ӢڹͶ޹˾ ޹˾ ϲйҵͶ޹˾ ʢͶ޹˾
401.»
SH601811		Ĵ»淢м޹˾ ޹˾ ĴĻҵͶʼι˾ ɶлʢ()ʵҵ޹˾ BrownBrothersHarriman&Co. SeafarerCapitalPartnerLLC ȪͶʹ޹˾ Ĵձҵ Ͷ޹˾ ϱջһ
402.ƹɷ
SH600095		ºع޹˾ ºбɷ޹˾ 㽭ʵҵع޹˾ Ӣʿعɼ޹˾ ˽ ййɷ޹˾̩֤ȫָ֤ȯ˾Ϳʽָ֤ȯͶʻ Ͷ޹˾ ййɷ޹˾֤ȫָ֤ȯ˾Ϳʽָ֤ȯͶʻ ޹˾ ϻɷ޹˾
403.ɷ
HK1122		()޹˾ ʮ޹˾ RCM Asia Pacific Ltd. Edgbaston Investment Partners LLP Allianz Global Investors Taiwan Ltd. Allianz Global Investors Fund Management LLC
404.Ƽ
SZ300493		ϺϢ޹˾ ԪͶѯ(Ϻ)޹˾ ϺͶʹ޹˾˽ļ֤ȯͶʻ Ϻ@ʲ޹˾@dz1˽ļ֤ȯͶʻ ϺҶͶ޹˾Ҷ⾫ѡ2˽ļ֤ȯͶʻ ֤ȯɷ޹˾ ϺͶʹ޹˾𻪾ר˽ļ֤ȯͶʻ ʯȪӢ(Эͬ2)
405.Ϻ
SH600021		ϷũҵУϷ֤ʲƻ ƽӮƱϽƷййɷ޹˾ Ͷʾ֣ʽ йʽڹɷ޹˾ йũҵйɷ޹˾֤500Ϳʽָ֤ȯͶʻ ʲι˾ ޹˾ ˼Ԫ(Эͬ4) йʷչ޹˾ ҵͶʼ޹˾
406.
SH688075		йɷ޹˾㷢ֵĻ֤ȯͶʻ ɶѧ˼Ƽ޹˾ ֤ȯͶ޹˾ ййɷ޹˾ͨҽƱҵ֤ȯͶʻ ййɷ޹˾ͨҵû֤ȯͶʻ ˾ͽ ۿ ййɷ޹˾С̻֤ȯͶʻ(LOF) ΰƽ
407.ͨ
SZ002468		㽭Ӧ޹˾ Ϻ֮ʵҵչ޹˾ ϺͶʿع޹˾ Ϻʵҵչ޹˾ СӢ ޹˾ ͨݹɷ޹˾һԱֹɼƻ 麣Ͷʺϻҵ(޺ϻ) ҵйɷ޹˾ծȯ֤ȯͶʻ Ϻ˼Ͷʹ޹˾˼Ͷͩһ˽ļ֤ȯͶʻ
408.ϣ
SZ000876		ϣ͹ɷ޹˾عר֤ȯ˻ йɷ޹˾ֳ̩֤Ϳʽָ֤ȯͶʻ ֮ʵҵ޹˾ ޹˾ ƳͶѯ޹˾ ˼׳Ͷѯ޹˾ й֤ȯڹɷ޹˾ ϣ޹˾ ϣ°֤ȯ23ϣE1вƲר Ϸϣʵҵ޹˾
409.п
SH603019		пԴʲ޹˾ ˼ǿعι˾ ޹˾ ййɷ޹˾̩300Ϳʽָ֤ȯͶʻ (Эͬ2) ййɷ޹˾׷ﻦ300Ϳʽָʽ֤ȯͶʻ ٻ Ϻ˷ʲ(޺ϻ)˷һ˽ļ֤ȯͶʻ ÷
410.Žݵ
SH603416		 ޿ 㽭ӯͶʹ޹˾-ӯʢ˽ļ֤ȯͶʻ Ϻ˼Ͷʹ޹˾-˼Ͷ˼Դ1˽ļ֤ȯͶʻ ϺͶʲ޹˾-Ͷ11˽ļ֤ȯͶʻ ־ǿ 㽭˽ļ޹˾-ȫӯ19˽ļ֤ȯͶʻ ϺͶʲ޹˾-Ͷ˽ļ֤ȯͶʻ
411.Ԫ
SH688238		Ϻ̴ӢͶʺϻҵ(޺ϻ) ϺŽƼҵͶ޹˾ 㽭ʢҵͶ޹˾ ϺĹͶʹ޹˾ϺͶʺϻҵ(޺ϻ) ϺŽ洴ҵͶ޹˾ ϺɽͶʹ޹˾ ϺͶʷչ޹˾ ߸ҵתϻҵ(޺ϻ) ʢɽӮҵͶҵ(޺ϻ)
412.ɷ
SH600626		 Ӣ(Эͬ2) ййɷ޹˾֤ϺͿʽָ֤ȯͶʻ ƾ ˺׸(Эͬ2) չ̩ʼŹɷ޹˾ Ϻʢʱ޹˾Ϻĸ﷢չȨͶʻϻҵ(޺ϻ) ϺͶʹ(޺ϻ)Ϻٸ۶ͿƴҵȨͶʻϻҵ(޺ϻ) Ϻ()޹˾
413.㺺ع
HK0214		 Dalton Investments LLC Teddington Holdings Limited Daswani Rajkumar Murlidhar Heston Holdings Limited Clearwater Insurance Company Full Speed Investments Limited
414.ܿƼ
SH688348		 ˻Ͷʹϻҵ(޺ϻ) ݻȨͶʺϻҵ(޺ϻ) ˻ӢͶʹϻҵ(޺ϻ) ʿع޹˾ ʵҵҵͶʼ޹˾ ʿ΢ӹɷ޹˾ ޹˾ Olivier Guy ClaudeJACQUES йɷ޹˾׿Զ֤ȯͶʻ
415.Դ
HK6885		Դ()޹˾ ɽɷ޹˾ Ƽʵҵɷ޹˾ ԴнҵͶ޹˾ Asian Equity Special Opportunities Portfolio Master Fund Limited й()޹˾ ʲ޹˾ ػ ˼ʱ޹˾ ij
416.ݳɹɷ
SZ300182		Ȫ ޹˾ ɸ(Эͬ2) ййɷ޹˾㷢֤ýͿʽָ֤ȯͶʻ һ Ͷʼ޹˾1˽ļ֤ȯͶʻ йɷ޹˾Ϸ֤1000Ϳʽָ֤ȯͶʻ Ż𣭹УڹУʢȨͶʼʽмƻ Ӣ
417.
SZ300408		Ͷ޹˾ ޹˾ й֤ȯڹɷ޹˾ ййɷ޹˾׷ﴴҵ彻Ϳʽָ֤ȯͶʻ Ӣ ȫ籣һһ йٱչɷ޹˾ͳͨղƷ005LCT001 ййɷ޹˾̩300Ϳʽָ֤ȯͶʻ ֣
418.ӥ
SZ002664		ι˾ͶĿ1701ڵһʽ ҶС ϺӭˮͶʹ޹˾ӭˮ24˽ļ֤ȯͶʻ شͶ޹˾ ǿ ޹˾ ͯ()޹˾ͯ˽ļѧԺݼӢ8Ż ˼ ι˾ͶĿ1701ڵһʽ
419.һ̫ƽ
HK0142		First Pacific Investments Limited First Pacific Investments (B.V.I.) Limited Salerni International Limited Brandes Investment Partners L.P. Lazard Asset Management LLC
420.ּ
HK0341		Wandels Investment Limited Matthews International Capital Management LLC(Эͬ25) Ardley Enterprises Limited LBK Holding Corporation MMW Holding Corporation ޿ ܱƽ ޵³ ޿ ı
421.ټ
HK6160		Baker Brothers Life Sciences L.P.(Эͬ5) Gaoling Fund L.P.(Эͬ5) FMR LLC WellingtonͶʹ Oyler Investment LLC 667 L.P.(Эͬ5) ŷǿ Hillhouse BGN Holdings Limited Roth IRA PENSCO ˱
422.໷
SH688335		Ŀ ҵϻҵ(޺ϻ) ÷ɽ˰Ӣ˶Ͷʺϻҵ(޺ϻ) ϺݳҵͶ(޺ϻ) ̫ 촴ڻ޹˾ Ϻ˴ҵͶ(޺ϻ) ϺڽͶʹϻҵ(޺ϻ) Ͷ(Ϻ)ҵͶʹ޹˾Ͷ(Ϻ)ƼɹתҵͶʻҵ(޺ϻ)
423.ϰ
SZ002508		ϰʵҵ޹˾ ޹˾ TEMASEKFULLERTONALPHAPTELTD ȫ籣һ Ӣ ʩ޵Ͷʹ()޹˾ʩ޵»ϵйA() ȫ籣 ݽͶ޹˾ Ͷ޹˾ йũҵйɷ޹˾֤500Ϳʽָ֤ȯͶʻ
424.չɷ
SZ301070		پ Ͷʹϻҵ(޺ϻ) Ф ëӢ ʵҵ޹˾ Ͷʹϻҵ(޺ϻ) йٱչɷ޹˾ͳգٹɷݳɳƱͳɹ۵һʲƻ ϺƾںϲҵͶʻ(޺ϻ) 𣭹У𣭹Уˮ3żʲƻ
425.ŲѶ
SZ300531		ŲѶƼعɼ޹˾ 麣˺ŹȨͶʻϻҵ(޺ϻ) CHENYIHAN л ֣ ѧ вͨ˼ѯ޹˾ Ϻʲ(޺ϻ)룭콢֤ȯͶʻ Ԫ˽ļͶʹ(㶫)޹˾Ԫ1˽ļ֤ȯͶʻ ййɷ޹˾ŰԴҵƱ֤ȯͶʻ
426.ԵƼ
SZ301117		ӢҵͶʺϻҵ(޺ϻ) ΰ »ͨȽ2ŹƱϽƷййɷ޹˾ ΰ ֤ȯͶ޹˾ ййɷ޹˾3û֤ȯͶʻ ൺͶ޹˾ ƽйɷ޹˾иֵ鶯û֤ȯͶʻ ²Ʋչɷ޹˾ʽ
427.
SZ300223		ʢо뵼ҵͶ(޺ϻ) Ϻ弯ɵ·ȨͶʺϻҵ(޺ϻ) Τҵѯϻҵ(޺ϻ) Դ֤ȯ޹˾ ййɷ޹˾ŵɳ֤ȯͶʻ ǿ ˼Ԫ(Эͬ4) ޹˾ ĺо޹˾ ййɷ޹˾Ĺ֤뵼оƬͿʽָ֤ȯͶʻ
428.֤ͨ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.(Эͬ60)
429.˶Ƽ
SZ300951		ĦƼ޹˾ кͶʺϻҵ(޺ϻ) ˼ͨ ޹˾ 귢 ййɷ޹˾¶û֤ȯͶʻ(LOF) ֤ȯɷ޹˾ ֣ ڻУڻʢȪԪ52żʲƻ ϾʢȪԪͶ޹˾ʢȪԪר23˽ļ֤ȯͶʻ
430.ӵ¾
SZ002646		ຣӵ¿ƼͶʹ޹˾ ййɷ޹˾֤׾ָּ֤ȯͶʻ ޹˾ ¼ ййɷ޹˾֤ƽͿʽָ֤ȯͶʻ ѧ Ϸ̩˽ļ֤ȯ޹˾Ϸ̩˽ļѧԺݼӢ145Ż Ҷ(Эͬ2) ϷũҵУϷ֤ʲƻ
431.ѹɷ
SH600456		Ѽ޹˾ ȫ籣һһ ޹˾ ϱջ Ӣ(Эͬ4) ȫ籣һһ Ρ(Эͬ4) ййɷ޹˾֤ͷͿʽָ֤ȯͶʻ ййɷ޹˾̩֤Ϳʽָ֤ȯͶʻ йɷ޹˾֤ƴ50ɷݽͿʽָ֤ȯͶʻ
432.Ӣ
SH600517		Ӣʿعɼ޹˾ ѧоԺ޹˾ Ϻ()޹˾ Ϻŵ̰װ޹˾ ԴͶι˾ Դع޹˾ ޹˾ йũҵйɷ޹˾֤500Ϳʽָ֤ȯͶʻ йũҵйɷ޹˾֤500ָǿ֤ȯͶʻ(LOF) ʱ޹˾
433.
SH603444		¬f ޹˾ ־ Ӣ ййɷ޹˾֤ϷͿʽָ֤ȯͶʻ йũҵйɷ޹˾ƽ̼û֤ȯͶʻ ̩޹˾籣1102 йɷ޹˾ŷȷ֤ȯͶʻ йũҵйɷ޹˾֤500Ϳʽָ֤ȯͶʻ
434.˳Ƽ
SZ002609		ǻ۽ͨͶʺϻҵ(޺ϻ) ƽ Ӣ Ϲ޹˾-С˿֮·2żʽмƻ F ййɷ޹˾-㷢Ƚر֤ȯͶʻ йũҵйɷ޹˾-Ħʿѡ³ڻ֤ȯͶʻ ййɷ޹˾-Ħʿƻ֤ȯͶʻ
435.˶
SZ001300		ൺͶʺϻҵ(޺ϻ) SKYREACHERHOLDING LLC(Эͬ25) UBSAG J.P.MorganSecuritiesPLCʽ ʢ˾ι˾ BARCLAYSBANKPLC MORGANSTANLEY&CO.INTERNATIONALPLC. ̩֤ȯɷ޹˾ ϺKͶʹ޹˾KԶԳ1Ż
436.ൺ
HK6198		ൺ()޹˾ Ϻкͷչ޹˾ йٱ()˾ Value Partners Limited Value Partners High Dividend Stocks Fund кͷչ޹˾ ൺԶ޹˾ Invesco Asset Management Limited FMR LLC ൺ۽ڿع޹˾
437.Զҵ
SZ301219		ҵɷ޹˾ ӷҵŹɷ޹˾ ÷ɽ˰Ͷʺϻҵ(޺ϻ)()ԴҵͶʺϻҵ(޺ϻ) ߽ ޹˾ йҵ޹˾ Űʯҵϻҵ(޺ϻ) ϺŹɷ޹˾ TCL˼뵼ҵͶʻϻҵ(޺ϻ) ݹعɷչ޹˾
438.¡Ƽ
SH688329		 ݰ¡Ƽɷ޹˾عר֤ȯ˻ ÷ɽ˰ҽ巹ȨͶʺϻҵ(޺ϻ) ʲ()޹˾-Ӱ5˽ļ֤ȯͶʻ йɷ޹˾-ҽҩƱͷʽ֤ȯͶʻ ݺϸ̩ȨͶ(޺ϻ) ййɷ޹˾-ҽƱҵƱ֤ȯͶʻ ʩ ؾӢ ˺
439.
SZ002434		Ｏ޹˾ ʡйɷ޹˾¹Ͷ52ŵһʽ ʡйɷ޹˾¹Ͷʢ1ŵһʽ չԪι˾ԪУ1ŵһʽ Ͷ޹˾Сӱ16ŵһʽ ڳͶ޹˾ ¿Ƽɷ޹˾ ɷ޹˾ ޹˾ ¥˼˼
440.Ӣ廪
SZ000795		꼯ſع޹˾ 꼯Ŷ޹˾ ƽ 㽭޹˾ ޹˾ Ӣ廪Ƽɷ޹˾һԱֹɼƻ йɷ޹˾֤1000ָǿͷʽ֤ȯͶʻ ййɷ޹˾ʵ֤ϡҵͿʽָ֤ȯͶʻ йɷ޹˾Ϸ֤1000Ϳʽָ֤ȯͶʻ
441.Ϻһ
SH600315		Ϻһ()޹˾ Ϻ()޹˾ ޹˾ űٱ޹˾ͳ˻ Ϻʢʵҵ޹˾ ȫ籣һһ йũҵйɷ޹˾֤500Ϳʽָ֤ȯͶʻ 㽭ӯͶʹ޹˾ӯ˼һ˽ļ֤ȯͶʻ 㽭ӯͶʹ޹˾ӯѡ˽ļ֤ȯͶʻ
442.Ӣά
SZ002837		ϱ¼ҵͶ޹˾ Ԫ˽ļͶʹ(㶫)޹˾Ԫ238˽ļ֤ȯͶʻ ϺԭȨͶʷչ(޺ϻ) ʩ޵Ͷʹ()޹˾ʩ޵»ϵйA() 㷢޹˾籣Ķ ʢͶʹ(޺ϻ) ޹˾ ӢάͶ޹˾
443.Ƽ
SH688112		йУ׷ɳ֤ȯͶʻ ¾ ȫ籣һ ׷̩ƱϽƷйɷ޹˾ ййɷ޹˾׷ֵѡ֤ȯͶʻ йɷ޹˾ûͷʽ֤ȯͶʻ ȫ籣һһ ϱջһ ˼Ͷʹ޹˾˼ֵܼһ˽ļ
444.ST
SH600136		ͶӪ޹˾ 人ĻŹɷ޹˾ƲҵƲר˻ ƽͶ(޺ϻ) 人Ǻ˻޹˾ 人ͨó޹˾ ǰͶʻ޹˾1˽ļ֤ȯͶʻ Ӣͨ()޹˾ 人Ƽι˾ 人ʱͶʼ޹˾ 人չ޹˾
445.Ϋ
HK2338		Lazard Asset Management LLC BlackRock Inc(Эͬ3) Brandes Investment Partners LP(Эͬ2) JP Morgan Chase & Co. Morgan Stanley Barclays PLC Lazard Emerging Markets Equity Portfolio Citigroup Inc.
446.տƼ
SZ300768		֣ ˼ΩͶʹϻҵ(޺ϻ) ˳ ɽԼԶҵϻҵ(޺ϻ) ɽ»ҵϻҵ(޺ϻ) ɽ볱ҵϻҵ(޺ϻ) ƴ²ҵ()ϻҵ(޺ϻ) Ƽ(Эͬ2) йٱչɷ޹˾ֺ죭շֺ ϺͶʿع޹˾(Ϸ)־ùȨͶʻϻҵ(޺ϻ)
447.̥
SH601966		缯޹˾ Ӣó޹˾ ޹˾ ȫ籣һ űٱ޹˾ͳ˻ йٱչɷ޹˾ͳͨղƷ005LCT001 ȫ籣һ ƽйɷ޹˾ʱɳ캽û֤ȯͶʻ йũҵйɷ޹˾֤500Ϳʽָ֤ȯͶʻ ȫ籣һһ
448.
SH601216		Ž ںоƼҵι˾ Ӣ й֤ȯڹɷ޹˾ ޹˾ йũҵйɷ޹˾-֤500Ϳʽָ֤ȯͶʻ ƻ ˽ļ(Ϻ)޹˾-ԣ˽ļ֤ȯͶʻ ˽ļ(Ϻ)޹˾-ԣ˽ļ֤ȯͶʻ ˽ļ(Ϻ)޹˾-ԣ˽ļ֤ȯͶʻ
449.ɿƼ
SZ301106		 ǰӢ()޹˾Ӣ1˽ļ֤ȯͶʻ ٻ ʹܣУʲ³ɳʲƷ ййɷ޹˾֤360+100ָ֤ȯͶʻ ͨйɷ޹˾ſƼ»֤ȯͶʻ ǰӢ()޹˾ӢӺʮߺ˽ļ֤ȯͶʻ ΰ
450.׵
SH688206		ǽȨͶʹϻҵ(޺ϻ) DzͶʺϻҵ(޺ϻ) ǼγȹȨͶʺϻҵ(޺ϻ) ɽԶȨͶʺϻҵ(޺ϻ) ϾҵͶʺϻҵ(޺ϻ) ȹȨͶʺϻҵ(޺ϻ) ӢضƷ(ɶ)޹˾ ޹˾ оͶʺϻҵ(޺ϻ) йͬӮҵͶʺϻҵ(޺ϻ)
451.STӢ
SZ002321		йŴʲɷ޹˾ йũҵйɷ޹˾ʡ ʡũҵ޹ɷ޹˾ й˹ȨͶʹ(޺ϻ) 괨ũͶ¶ҵ(޺ϻ) ϻӢũҵչɷ޹˾ƲҵƲר˻ 괨ũҵйɷ޹˾ Ͷʼι˾ Ϲݳʵҵ޹˾ ж˻ҵͶʺϻҵ(޺ϻ)
452.FAST RETAIL-DRS
HK6288		 The Master Trust Bank of Japan Ltd.(Эͬ8) Japan Trustee Services Bank Ltd.(Эͬ8) TTY Management B.V. һ Fight & Step Co. Ltd.(Эͬ8) Trust & Custody Services Bank Ltd.(Эͬ8) MASTERMIND LLC(Эͬ25) մ
453.ϴҩ
HK0950		Huby Technology Limited Lion River I N.V. GL Partners Capital Management Limited Apta Finance S.A FMR LLC С GSR Capital Joy Corporation High Knowledge Investments Limited С
454.ºز
HK0016		Cyric Limited Bertana Limited Adolfa Limited Thriving Talent Limited Rosy Result Limited Asporto Limited BlackRock Inc.(Эͬ60) Credit Suisse Trust Limited HSBC Trustee (Guernsey) Limited
455.Դ
HK0916		ԴͶʼι˾ Wellington Management Group LLP JP Morgan Chase & Co. ȫᱣϻ» BlackRock Inc.(Эͬ60) T. Rowe Price Associates Inc. and its Affiliates The Bank of New York Mellon 綫޹˾
456.
SH603000		ձ ʱ޹˾ йƶͨż޹˾ ޹˾ ӢýͶʼ޹˾ йż޹˾ Ļʲι˾Ļ𣭻ʹܵһʲƻ йũҵйɷ޹˾֤500Ϳʽָ֤ȯͶʻ йͨż޹˾ ййɷ޹˾㷢֤ýͿʽָ֤ȯͶʻ
457.ŵɷ
SH603611		 ййɷ޹˾ݾѡɳ֤ȯͶʻ(LOF) ſ ëӢ ŷйٱչɷ޹˾ͳգŷٹɷݳɳƱͳɹ۵һʲƻ ŷйٱչɷ޹˾ֺգŷٹɷݳɳƱϵһʲƻ(ɹ) » ййɷ޹˾¶֤ȯͶʻ ѧ
458.Ӣ
SH688087		¡չ޹˾ ̩̩ƱרϽƷйɷ޹˾ ׷޹˾籣17042 ͲӢͶʹ޹˾ ̩޹˾籣2103 ȫ籣һһһ нʱӪ޹˾н𴫻()ҵȨͶʻϻҵ(޺ϻ) 㽭ҵͶ޹˾ ӯ޹˾ ׷޹˾籣17041
459.׶ɷ
HK0694		׶Ź˾ Fortland Ventures Limited Aggregate of Standard Life Aberdeen plc affiliated investment management Citigroup Inc. BlackRock Inc.(Эͬ60) Aberdeen Asset Management Plc And Its Associates
460.
SZ301041		ΰ(Эͬ2) ڹӰʱ޹˾ӰS5˽ļ֤ȯͶʻ ¹ ¼ҷ ϾʢȪԪͶ޹˾ʢȪԪ1ר ϾʢȪԪͶ޹˾ʢȪԪר44˽ļ֤ȯͶʻ ֤ȯɷ޹˾ ϾʢȪԪͶ޹˾ʢȪԪר2˽ļ֤ȯͶʻ Ӣ ϾʢȪԪͶ޹˾ʢȪԪר24˽ļ֤ȯͶʻ
461.Ƽ
SZ301000		Ϻʵҵչ޹˾ ҵϻҵ(޺ϻ) ҵϻҵ(޺ϻ) 㱱ü޹˾ ۻ ǰӢ()޹˾ӢӺʮһ˽ļ֤ȯͶʻ ййɷ޹˾ϻ֤ȯͶʻ ййɷ޹˾ҵѡ֤ȯͶʻ йɷ޹˾̼к֤ȯͶʻ
462.һ
SH600967		ɹŵһе޹˾ бͶʹι˾ ɽеع޹˾ йũҵйɷ޹˾֤500Ϳʽָ֤ȯͶʻ ˼ йũҵйɷ޹˾֤500ָǿ֤ȯͶʻ(LOF) ййɷ޹˾֤ͷͿʽָ֤ȯͶʻ ййɷ޹˾̩֤Ϳʽָ֤ȯͶʻ ν
463.Ϻ
SZ001298		ǰͶʹ(޺ϻ) о۽Ͷʹ(޺ϻ) гֺ㴴ҵͶʺϻҵ(޺ϻ) ǴҵͶʺϻҵ(޺ϻ) оʱ޹˾ɳ԰ҵȨͶʻϻҵ(޺ϻ) Ԫ豻()Ͷʹ޹˾կCȪԪ豻ȨͶʺϻҵ(޺ϻ) BARCLAYSBANKPLC ҥ ºӢ(Эͬ2) ʢ˾ι˾
464.·Ƽ-U
SH688107		Ҽɵ·ҵͶʻɷ޹˾ ſƻϻҵ(޺ϻ)˼ʱϢ˽ļҵͶʻҵ(޺ϻ) ϺƼҵͶ޹˾ йɷ޹˾Ӵ³ɳ֤ȯͶʻ ʿ΢ӹɷ޹˾ ʿҵͶ޹˾ ڴάҵͶ޹˾ ݺسɳͶʹϻҵ(޺ϻ) ϱջһһ ޹˾
465.
SH603518		ܾƽ ййɷ޹˾-Ϸ궨ڿŻͷʽ֤ȯͶʻ(LOF) ҵйɷ޹˾-һڻ֤ȯͶʻ ޿ ˷Ͷ޹˾ й-ϷųɳƱ֤ȯͶʻ ҵйɷ޹˾-Ϸֵһڻ֤ȯͶʻ ȫ籣һһ ййɷ޹˾-Ȫ˼Դڻ֤ȯͶʻ
466.
SZ300998		^ľȨͶʹϻҵ(޺ϻ) ййɷ޹˾ҵ֤ȯͶʻ ˽ļ֤ȯ޹˾1˽ļ֤ȯͶʻ ŸȨͶʹϻҵ(޺ϻ)ߺ¡ڹȨͶʺϻҵ(޺ϻ) ո½ͨڴҵͶʻ(޺ϻ) δҵͶʹ޹˾ѡ15˽ļ֤ȯͶʻ ޱ Ӣǿ С
467.
HK3738		Yangbin Bernard WANG Steamboat Ventures II LLC(Эͬ25) Leading Season Limited LU Jian Navibell Venture Corp. IPV Capital II HK Limited EDB Investments Pte Ltd Steamboat Ventures II Co-Investment Fund LP(Эͬ2)
468.Ƽ
SH603690		ϺδͶʹ޹˾δ1˽ļ֤ȯͶʻ йٱչɷ޹˾ֺ죭շֺ Ϻ˽ļϻҵ(޺ϻ)ҫ500ǿ2˽ļ֤ȯͶʻ ̩̩ƱרϽƷйɷ޹˾ ̩֤ȯɷ޹˾֤ȫָ뵼Ʒ豸Ϳʽָ֤ȯͶʻ ⺣ Ժ ½Ӣ дƼҵͶʺϻҵ(޺ϻ) Ԩ
469.
SH688468		˰Ӣάҵϻҵ(޺ϻ) ϺͶʹϻҵ(޺ϻ) нҼ()ȨͶʻϻҵ(޺ϻ) ˰Ʊҵϻҵ(޺ϻ) پ¿Ͷҵ(޺ϻ) óŹȨͶʺϻҵ(޺ϻ) ޹˾ ݴǬͶʺϻҵ(޺ϻ) HJCAPITAL2LIMITED ÷ɽ˰Ͷʹϻҵ(޺ϻ)
470.ϴɷ
SZ002120		Ϻ˼Ͷʹ޹˾ ޹˾ ݰͰʹҵͶʹ޹˾ » ййɷ޹˾ŷɳѡرûͷʽ֤ȯͶʻ йũҵйɷ޹˾֤500Ϳʽָ֤ȯͶʻ й̫ƽٱչɷ޹˾ֺ-˷ֺ йٱչɷ޹˾ͳգٹɷݳɳƱͳɹ۵һʲƻ
471.
SH603063		ƽƼ޹˾ Ӣ ʢС йɷ޹˾ȸһڻ֤ȯͶʻ йɷ޹˾ȫ֤ȯͶʻ йɷ޹˾ȸҵѡ֤ȯͶʻ ȸúҵɷ޹˾úȸ²ϲҵ2ڵһʲƻ 㷢֤ȯɷ޹˾ȸҵѡƱ֤ȯͶʻ ййɷ޹˾ʱƱ֤ȯͶʻ ϲ÷
472.
SZ300685		ſӢͶʺϻҵ(޺ϻ) ййɷ޹˾-ǰҽƹƱ֤ȯͶʻ ȫ籣һ кʢͶʺϻҵ(ͨϻ) й-žѡƽ֤ȯͶʻ ƽ-йƽٱչɷ޹˾-ƽ-ƽȨίͶ1ŵһʲƻ ǰհͶ()޹˾ ޹˾ Ͷʺϻҵ(޺ϻ)
473.Ӣ
SH688435		޹˾ ֤֤ȯʹܣַУ֤ʹӢ1Ասۼʲƻ ݺέͶʺϻҵ(޺ϻ) ϺҵһŹȨͶʻϻҵ(޺ϻ) оͶʹ޹˾ԣȨͶʺϻҵ(޺ϻ) ˺ͨȨͶʻϻҵ(޺ϻ) ݺԽͶʺϻҵ(޺ϻ) ݺͶʺϻҵ(޺ϻ) ־ ʥɭ
474.Űȫ
SH688225		ȽҵͶʻ(޺ϻ) Ͼҵϻҵ(޺ϻ) ŰͶ(޺ϻ) Ͷ(޺ϻ) йͶʻ(޺ϻ) Ͼҵϻҵ(޺ϻ) ÷ɽ˰ǬZͶʺϻҵ(޺ϻ) Ͷ(Ϻ)Ͷʹ޹˾ںϷչҵͶʻ(޺ϻ) ŰͶ(޺ϻ) ˼ҵͶʻϻҵ(޺ϻ)
475.ݽȪ
SH603307		 ййɷ޹˾Ϸʢȷû֤ȯͶʻ йУ㷢۸ʽ֤ȯͶʻ ййɷ޹˾㷢ֵȻ֤ȯͶʻ (Эͬ2) йɷ޹˾㷢ϻ֤ȯͶʻ ҵйɷ޹˾㷢һڻ֤ȯͶʻ 㷢У㷢Ӣֵʲƻ ҵйɷ޹˾㷢Ȼ֤ȯͶʻ
476.Դ
SH688368		ǿ ķ ϾҵͶʺϻҵ(޺ϻ) Ϻ@˽ļ޹˾@6˽ļ֤ȯͶʻ Ϻ˼Ͷʹ޹˾˼Ͷ˼Դ8˽ļ֤ȯͶʻ ʲҵ(޺ϻ)йֵԶԳ1˽ļ֤ȯͶʻ ййɷ޹˾ŰԴҵƱ֤ȯͶʻ ޹˾ UBSAG ϺɼͶʹ޹˾ݰɼͶʺϻҵ(޺ϻ)
477.ҫƼ
SH688259		˰紴ҵͶʹ޹˾ݿȨͶʺϻҵ(޺ϻ) ݹҵ԰ҵͶ޹˾ ɳʱͶ޹˾ ʥҵϻҵ(޺ϻ) hҵϻҵ(޺ϻ) Ӣ(麣)ҵͶʹ޹˾麣Ӣ˲ҵͶʻ(޺ϻ) ɽͶʺϻҵ(޺ϻ) ޹˾ Ҷ Ϻ˽ļ޹˾ζ˶3˽ļ֤ȯͶʻ
478.нҵ
HK1818		ɽн޹˾ Ϻԥ԰̳ǹɷ޹˾ Schroders Plc The Bank of New York Mellon BlackRock Inc.(Эͬ60) VanEck Vectors ETF - VanEck Vectors Junior Gold Miners ETF нɫҵ޹˾ Deutsche Bank Aktiengesellschaft ɽн޹˾ Ϻƽ޹˾
479.˰ѹɷ
SH603171		˼۴ҵͶʺϻҵ(޺ϻ) ϺδҵͶ޹˾ ïͶʹ޹˾ï(Ϻ)Ͷ(޺ϻ) ҵйɷ޹˾Ϸû֤ȯͶʻ Ͷʹ޹˾ϪջӮͶʺϻҵ(޺ϻ) (Эͬ2) ̲ƸʹܣУ̲ƸϢǿ6żʲƻ ̲ƸʹܣУ̲ƸϢ2żʲƻ ޹˾
480.Ĵ˫
SZ000935		гԴƼ޹˾ LAFARGECHINAOFFSHOREHOLDINGCOMPANY(LCOHC)LTD. ˻ҵ(޺ϻ) йŽʲɷ޹˾ ٱչɷ޹˾ͳƷ ϱջһ Ӣٱ޹˾ͳղƷ йʯȻŹ˾ҵƻййɷ޹˾ ޹˾ Ļ޹˾籣16021
481.ʵ
HK1113		Li Ka-Shing Unity Trustee Company Limited JPMorgan Chase & Co. BlackRock Inc.(Эͬ60) JPMorgan Chase Bank N.A. Li Ka-Shing Castle Trustee Corporation Limited γϻ޹˾ Li Ka-Shing Castle Trustee Company Limited
482.
SH688793		 ǰӢ()޹˾Ӣӽ˽ļ֤ȯͶʻ 𣭹ʢٱ޹˾𣭹ʢٵһʲƻ ˽ļ޹˾Ҷһ˽ļ֤ȯͶʻ 𣭹У𣭹Уˮ3żʲƻ л(Эͬ2) 㶫˽ļ֤ȯ޹˾ʮȫʮ˽ļ֤ȯͶʻ Ⱥ ںʱ޹˾ʱɳ6֤ȯ˽ļ
483.ҵɷ
SH605117		÷ɽ˰ɴҵͶʺϻҵ(޺ϻ) йɷ޹˾ȪԴڻ֤ȯͶʻ ҵƼɷ޹˾2024Աֹɼƻ ½ Ϻֶչйɷ޹˾㷢С̳ɳ֤ȯͶʻ(LOF) Ϻֶչйɷ޹˾㷢߶Ʊͷʽ֤ȯͶʻ ÷ɽ˰ҵͶʺϻҵ(޺ϻ) ޹˾ ź; ÷ɽ˰˼Ͷʹ޹˾
484.Ӣܵ
SZ300820		޹˾ ййɷ޹˾-󱣵ծȯ֤ȯͶʻ ϺҵͶʺϻҵ(޺ϻ) Ϻ˹ƱϽƷ-ййɷ޹˾ йɷ޹˾-ڳɳûͷʽ֤ȯͶʻ ййɷ޹˾-ʲ³ڻ֤ȯͶʻ ųϼ Ĵչ֤ȯͶʻ޹˾-Ĵʱгչ֤ȯͶʻϻҵ(޺ϻ) Ӣ
485.ӯ
SZ300115		ӯͶ޹˾ гӯܼɷ޹˾ڶԱֹɼƻ ޹˾ ͨйɷ޹˾ŵ̼ȷƱ֤ȯͶʻ ۳Ӣ ййɷ޹˾ӥƼ¹Ʊ֤ȯͶʻ йٱչɷ޹˾ܣ ͨйɷ޹˾ӥֵû֤ȯͶʻ ÷ɽ˰Ͷʺϻҵ(޺ϻ)()ԴҵͶʺϻҵ(޺ϻ)
486.˼
SH688581		ݴﰲɷ޹˾ Ԫ˽ļϻҵ(޺ϻ)ݹҵ԰½ԪڴҵͶҵ(޺ϻ) ùȹȨͶʹ޹˾ùȨͶʺϻҵ(޺ϻ) дﰲƼ޹˾ ÷ɽ˰ԶȨͶʺϻҵ(޺ϻ) ½ ҵ֤ȯɷ޹˾ľѡ֤ȯͶʻ ֤ȯУ֤ȯ˼Աƴս2żʲƻ
487.
SZ301301		ϺBʲ޹˾B΢ڴҵͶʺϻҵ(޺ϻ) ٹͶʺϻҵ(޺ϻ) ɶҵϻҵ(޺ϻ) ɶҵϻҵ(޺ϻ) ٹлԶͶʺϻҵ(޺ϻ) ޹˾ ٹ׺ͶͶʺϻҵ(޺ϻ) ййɷ޹˾׷ﴴҵ彻Ϳʽָ֤ȯͶʻ ٹھͶʺϻҵ(޺ϻ) ٹ˼Ͷʺϻҵ(޺ϻ)
488.ҽ
SZ301097		 Ϻ˴˽ļ޹˾˴Ͷʶ1˽ļ֤ȯͶʻ ййɷ޹˾ͨҵû֤ȯͶʻ Ӣ Ϻ˴˽ļ޹˾˴Ͷʶ6˽ļ֤ȯͶʻ Ϻִ¹ȨͶʹ޹˾ϺֹȨͶʻϻҵ(޺ϻ) ййɷ޹˾ͨҽƱҵ֤ȯͶʻ żԴ Ϻ˴˽ļ޹˾˴Ͷʶ2˽ļ֤ȯͶʻ
489.
SZ000661		Ͷʼ޹˾ ˼ ޹˾ ֵ ʲι˾ ййɷ޹˾̹֤ҽҩָּ֤ȯͶʻ ййɷ޹˾׷ﻦ300ҽҩͿʽָ֤ȯͶʻ ййɷ޹˾̩300Ϳʽָ֤ȯͶʻ ͨйɷ޹˾׷֤50ָǿ֤ȯͶʻ Ϻйɷ޹˾֤ҩҵͿʽָ֤ȯͶʻ
490.Ԫ
SZ301206		ɽ³Ͷʹ޹˾-ɽʡ³ʱгչȨͶʻϻҵ(޺ϻ) ϺͨͶʹ޹˾-ͨ16˽ļ֤ȯͶʻ Ϸ̩˽ļ֤ȯ޹˾-Ϸ̩-˽ļѧԺݼӢ145Ż Ϸ̩˽ļ֤ȯ޹˾-Ϸ̩訳ɳ˽ļ֤ȯͶʻ 氲ʱ޹˾-氲ط13˽ļ֤ȯͶʻ Ҷ(Эͬ2) Ϸ̩˽ļ֤ȯ޹˾-Ϸ̩5˽ļ
491.չ
HK0823		BlackRock Inc.(Эͬ60) State Street Corporation Capital Research and Management Company APG Asset Management N.V. Capital Guardian Trust Company Capital International Inc.(Эͬ60) Capital International Srl Capital International Limited
492.֮
SH605266		г˼ʵҵչ޹˾ Ƽ ййɷ޹˾ͨҵû֤ȯͶʻ йɷ޹˾ҽҩƱͷʽ֤ȯͶʻ ййɷ޹˾̩󽡿Ʊ֤ȯͶʻ ййɷ޹˾ͨҽƱҵ֤ȯͶʻ ййɷ޹˾̩ҽҩƱ֤ȯͶʻ ̩޹˾籣Ķһ ͨйɷ޹˾̩ӥû֤ȯͶʻ
493.ۿƵ
HK1310		Canada Pension Plan Investment Board GIC Private Limited Capital Research and Management Company Matthews International Capital Management LLC(Эͬ25) Capital International Sarl Capital International Inc.(Эͬ60) Capital International Limited
494.й
SH601728		()޹˾ 㶫ʡɿعɼ޹˾ 㽭ʡ񿪷ι˾ йż޹˾ ʡż޹˾ ʡͶʿι˾ йٱչɷ޹˾ͳͨղƷ005LCT001 Ӣʿعɼ޹˾ 㶫ʡɿعɼ޹˾2024רҵͶ߷ǹпɽ˾ծȯ(һ)Ѻר 㶫ʡɿعɼ޹˾2023רҵͶ߷ǹпɽ˾ծȯ(һ)Ѻר
495.ºͳ
SZ002001		ййɷ޹˾̩300Ϳʽָ֤ȯͶʻ ййɷ޹˾׷ﻦ300ҽҩͿʽָ֤ȯͶʻ 㽭ºͳɹɷ޹˾Աֹɼƻ ȫ籣 ϺսͶ޹˾սԻǻ ޹˾ ºͳɿعɼ޹˾ ϺսͶ޹˾սӢǻ ȫ籣һһ ййɷ޹˾׷ﻦ300Ϳʽָʽ֤ȯͶʻ
496.ɷ
SH600732		¸(Эͬ2) гͶʹ()޹˾ȨͶʺϻҵ(޺ϻ) Ϻ´ֺͶʺϻҵ(޺ϻ) ޹˾ ϲ кӢҵϻҵ(޺ϻ) ййɷ޹˾̩300Ϳʽָ֤ȯͶʻ ййɷ޹˾̩֤ҵͿʽָ֤ȯͶʻ ͨйɷ޹˾ŵ̼ȷƱ֤ȯͶʻ ŽͶ֤ȯɷ޹˾֤ҵָͷʽ֤ȯͶʻ
497.ʼҾ
HK1373		Hiluleka Limited 483A Bay Street Holdings Management LLC Grandeur Peak Global Advisors LLC(Эͬ25) Webb David Michael Fidelity (Canada) Asset Management ULC Fidelity Management & Research (Hong Kong) Limited FIL Limited FMR CO. INC κϼ
498.ҽԺ
HK2120		ΰ ݵ¸ȨͶʻϻҵ(޺ϻ) UBS Group AG Ϻ̴ӢͶʺϻҵ(޺ϻ) ϺɸͶʹϻҵ(޺ϻ) Baring Asset Management Limited Baring LLC (formerly known as Babson Capital Management LLC) Citigroup Inc. Prime Capital Management Company Limited
499.ܻ
SH688141		ƼҵͶ޹˾ Ӣض̫з޹˾ ֤ȯͶ޹˾ е纣()ȨͶʹ޹˾ݺǻ۲ҵȨͶʻϻҵ(޺ϻ) ޺ҵͶʹ޹˾к˽ļȨͶʻϻҵ(޺ϻ) 㽭ҵͶʺϻҵ(޺ϻ) ݺȨͶʻϻҵ(޺ϻ) WealthGCNVentureInc. ййɷ޹˾ɳ֤ȯͶʻ ϺƷ̩Ͷ(޺ϻ)
500.Ľ˼ɷ
SZ001323		ҾӼŹɷ޹˾ ÷ŷͶʵҵ޹˾ Ľ˼˯߹ɷ޹˾-2024Աֹɼƻ йٱ()˾-ͳ-ͨղƷ-۹ͨ(²) йٱչɷ޹˾-ͳ-ͨղƷ-005L-CT001 Ľ˼˯߹ɷ޹˾عר֤ȯ˻ ־ ̩֤ȯʹ--ǿ1żʽмƻ-̩Ƚ85ŵһʲƻ ̫ƽٱ޹˾-ͳ-ͨղƷ-022L-CT001 ̫ƽٱ޹˾
501.Ӣ
SH601279		Ӣҵɷ޹˾ ͨ𣭻̩֤ȯɷ޹˾ͨһʲƻ ޹˾ ŵ»𣭳֤ȯɷ޹˾ŵ»ֽ987ŵһʲƻ йȨͶʻ޹˾ 㽭ʲ޹˾ʡҵͶʺϻҵ(޺ϻ) ܺ ŵ»ŽͶ֤ȯɷ޹˾ŵ»ֽ1368ŵһʲƻ ŵ»ɽ·չ޹˾ŵ»ֽ1266ŵһʲƻ йʽڹɷ޹˾
502.
SH600377		йƽٱչɷ޹˾ֺ죭շֺ йɷ޹˾ũһڻ֤ȯͶʻ й̫ƽٱչɷ޹˾й̫ƽٹƱͲƷ(Ӫ)ίͶ() ййɷ޹˾ָ֤ǿ֤ȯͶʻ йʲι˾ ̩֤ȯɷ޹˾ йɷ޹˾֤Ϳʽָ֤ȯͶʻ BlackRock Inc.(Эͬ60) ֹ̾·Ƽعɹɷ޹˾ սͨع޹˾
503.˼Ƽ
SZ300433		˼Ƽ()޹˾ ɳȺͶѯ޹˾ ɳ²ҵͶʺϻҵ(޺ϻ) ޹˾ йҵṹɷ޹˾ ййɷ޹˾׷ﴴҵ彻Ϳʽָ֤ȯͶʻ ϲžȨͶʺϻҵ(޺ϻ) ййɷ޹˾̩300Ϳʽָ֤ȯͶʻ ϺͶʹ(޺ϻ)ùȨͶʺϻҵ(޺ϻ) ййɷ޹˾ҵ50Ϳʽָ֤ȯͶʻ
504.˼-W
SH688213		оͶʹι˾-Ҽɵ·ҵͶʻڹɷ޹˾ BrizanChinaHoldingsLimited ForebrightSmartEyesTechnologyLimited ˼ƼҵͶʺϻҵ(޺ϻ) ΰ HubbleVenturesCo. Limited ҵ޹˾-ϾԶŹȨͶʺϻҵ(޺ϻ) 㽭󻪼ɷ޹˾ Ϻֶչйɷ޹˾-˳ǵϢҵƱ֤ȯͶʻ ˼ع޹˾
505.ζʳƷ
SH603317		Ϻ˼Ͷʹ޹˾˼Ͷʰ˺һ˽ļ֤ȯͶʻ Ϻ˼Ͷʹ޹˾˼Ͷʰ˺˽ļ֤ȯͶʻ ӯ˽ļ֤ȯ޹˾ӯ191˽ļ֤ȯͶʻ ййɷ޹˾˳˳ɳ֤ȯͶʻ ޹˾ ӯ˽ļ֤ȯ޹˾ӯ19˽ļ֤ȯͶʻ Ϻ˼Ͷʹ޹˾˼Ͷʰźһ˽ļ֤ȯͶʻ Ϻ˼Ͷʹ޹˾˼Ͷʰһ˽ļ֤ȯͶʻ
506.̫Ƽ
SZ001301		()ԴҵͶʺϻҵ(޺ϻ) ʱ()޹˾׳ɳȨͶʻϻҵ(޺ϻ) ֤ȯɷ޹˾иֵȷƱ֤ȯͶʻ ʱ()޹˾ɳͶ()ϻҵ(޺ϻ) йɷ޹˾ȫ֤ȯͶʻ ɹ ͨУĻ֤ȯͶʻ(LOF) ййɷ޹˾˺ͻ֤ȯͶʻ TCL˼뵼ҵͶʻϻҵ(޺ϻ) Ң
507.Ƽ
SH688008		޹˾ йͶʿع޹˾ 麣ӢȨͶʺϻҵ(޺ϻ) WLTPartners L.P.(Эͬ5) INTELCAPITALCORPORATION йɷ޹˾֤ƴ50ɷݽͿʽָ֤ȯͶʻ ййɷ޹˾׷֤ƴ50ɷݽͿʽָ֤ȯͶʻ йɷ޹˾ȫ֤ȯͶʻ ййɷ޹˾Ĺ֤뵼оƬͿʽָ֤ȯͶʻ ҵйɷ޹˾ȫͶʻ֤ȯͶʻ
508.ɷ
SZ300861		ӭ Ӣ ׺˽ļϻҵ(޺ϻ)綫޾ؽ²ϹȨͶʻϻҵ(޺ϻ) ޹˾ Ͷʹ޹˾綫Զ²ϹȨͶʻϻҵ(޺ϻ) ййɷ޹˾׷ﴴҵ彻Ϳʽָ֤ȯͶʻ йũҵйɷ޹˾֤500Ϳʽָ֤ȯͶʻ ййɷ޹˾̩֤ҵͿʽָ֤ȯͶʻ ֤֤ȯʹܣС˳99żУ֤ʹ˳ѡ1ŵһʲƻ ٻ
509.оƼ
SH688484		ϺĦܼ޹˾ С׳ҵͶʻ޹˾С׳ҵϻҵ(޺ϻ) ü˳ΪʱͶѯ޹˾ݹҵ԰˳ΪƼȨͶʺϻҵ(޺ϻ) Ӣض̫з޹˾ OPPO㶫ƶͨ޹˾ кɼ嫳ȨͶʺϻҵ(޺ϻ) ϺʹҵͶʹ޹˾Ϻ㴴ҵͶ(޺ϻ) ü˳ΪʱͶѯ޹˾˳ӮȨͶʺϻҵ(޺ϻ) ˴¿Ƽɷ޹˾ Ϻɵ·ҵͶʻɷ޹˾
510.⶯
SZ300733		Ӣ κ Ĵչ֤ȯͶʻ޹˾Ĵʱгչ֤ȯͶʻϻҵ(޺ϻ) ййɷ޹˾û֤ȯͶʻ ҵйɷ޹˾˰ѡһڻ֤ȯͶʻ ó׺ϻҵ(޺ϻ) ййɷ޹˾ѡû֤ȯͶʻ ййɷ޹˾ҵ֤ȯͶʻ ййɷ޹˾궨ڿû֤ȯͶʻ йɷ޹˾6³ծȯ֤ȯͶʻ
511.
SH600197		½ؼ޹˾ ййɷ޹˾֤׾ָּ֤ȯͶʻ йɷ޹˾ѡ֤ȯͶʻ ййɷ޹˾֤ƽͿʽָ֤ȯͶʻ 㷢йɷ޹˾ӢĸƱ֤ȯͶʻ ййɷ޹˾û֤ȯͶʻ йٱչɷ޹˾ͳͨղƷ005LCT001 ̾ι˾ ҵйɷ޹˾һڻ֤ȯͶʻ Ϻʲ޹˾ӽȡ˽ļͶʻ
512.вҵ
SH600459		ʡͶʿعɼ޹˾ ҵйɷ޹˾㷢Ȼ֤ȯͶʻ ййɷ޹˾㷢ֵȻ֤ȯͶʻ 㷢йٱչɷ޹˾ֺգ㷢ٹɷݾƱϵһʲƻ(ɹ) ʾ 㷢йٱչɷ޹˾ͳգ㷢ٹɷݾƱͳɹ۵һʲƻ ޹˾ йУ㷢۸ʽ֤ȯͶʻ ййɷ޹˾㷢û֤ȯͶʻ 㷢У㷢Ӣֵʲƻ
513.Ӣ
SZ002821		ASYMCHEMLABORATORIES INCORPORATED HKSCCNOMINEESLIMITED ййɷ޹˾ŷҽƽ֤ȯͶʻ ޹˾ ййɷ޹˾֤ҽƽͿʽָ֤ȯͶʻ Ϣѯ޹˾ ййɷ޹˾ŷҽƴ¹Ʊ֤ȯͶʻ Ӣҽҩ()ɷ޹˾2022Աֹɼƻ ййɷ޹˾̹֤ҽҩָּ֤ȯͶʻ ййɷ޹˾׷ﻦ300ҽҩͿʽָ֤ȯͶʻ
514.ԿƼ
SH688737		ϾӢԴҵͶʻϻҵ(޺ϻ) ҫǿ Դ֤ȯУԴԿƼԱƴս1żʲƻ ййɷ޹˾ŵȷ֤ȯͶʻ ϲж޹˾ϲӢͶʻ(޺ϻ) ڹ̺˽ļ֤ȯ޹˾̺һ˽ļ ԿƼɷ޹˾عר֤ȯ˻ ййɷ޹˾彡û֤ȯͶʻ йɷ޹˾ҵѡ֤ȯͶʻ ƺͶʹ޹˾庽ԣȨͶʺϻҵ(޺ϻ)
515.Ƽ
HK0053		GuoLine Overseas Limited First Eagle Investment Management LLC(Эͬ25) Credit Suisse Securities (Europe) Limited Elliott International L.P. The Liverpool Limited Partnership GuoLine Capital Limited Asian Financial Common Wealth (PTC) Limited GuoLine International Limited Chaghese Limited
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˼ СӢ ˼˼ LLC BlackrockƱ,԰¹Ʊ븴Ʋ뵽ͨŵȽԶȥз
˼ СӢ ˼˼ LLC Blackrock³ֹɲѯ ˼ СӢ ˼˼ LLC Blackrock³ֹһ ˼ СӢ ˼˼ LLC Blackrockֹϸ Inc Ӣ ޷ Ǯ ˼ ܽ ºӢ ȫ Ƽ Ӣ Ӣ Ӣ ˫ϲ ˬ Զ Ӣϼ մӢ 쿪 Ļ ΰ ˼ Ӣ Ӣ ˼˼ ΰ ʯȪӢ Ӣ Ǻ Դ κΡ U ÷Ӣ СӢ ³ · Ӣ η Ӣ ⽣Ӣ л Ӣ ɸ ˼ Ҧ֮ ѧ ƼӢ ¸ ˼ ˼ Ӣ ˺׸ Ӣ Ρ Ӣ ΰ ˼Ԫ ܷ ܿ Ҷ LP  ˼ СӢ ˼˼ LLC Blackrock³ֹɲѯ ˼ СӢ ˼˼ LLC Blackrock³ֹһ ˼ СӢ ˼˼ LLC Blackrockֹϸ Inc Ӣ ޷ Ǯ ˼ ܽ ºӢ ȫ Ƽ Ӣ Ӣ Ӣ ˫ϲ ˬ Զ Ӣϼ մӢ 쿪 Ļ ΰ ˼ Ӣ Ӣ ˼˼ ΰ ʯȪӢ Ӣ Ǻ Դ κΡ U ÷Ӣ СӢ ³ · Ӣ η Ӣ ⽣Ӣ л Ӣ ɸ ˼ Ҧ֮ ѧ ƼӢ ¸ ˼ ˼ Ӣ ˺׸ Ӣ Ρ Ӣ ΰ ˼Ԫ ܷ ܿ Ҷ LP  ֹ