˼ Фǿ κΡ ǮС Blackrockֹɲѯ ˼ Фǿ κΡ ǮС Blackrock³ֹһ

ɶ
ɶ
ʾɶѯмÿո,5
˼ Фǿ κΡ ǮС Blackrock ֹͬɶεĹɶ:
Inc[Эͬ3]
Inc.[Эͬ59]
[Эͬ2]
·[Эͬ2]
Ǯ[Эͬ2]
˼˼[Эͬ3]
[Эͬ3]
Ǯ[Эͬ2]
Ǯ[Эͬ3]
U[Эͬ5]
ë״[Эͬ3]
[Эͬ2]
Ǯ[Эͬ2]
˼[Эͬ2]
[Эͬ2]
Ǯ[Эͬ2]
Դ[Эͬ3]
[Эͬ2]
[Эͬ2]
[Эͬ2]
[Эͬ2]
[Эͬ2]
[Эͬ2]
Ǯ[Эͬ2]
ѩ[Эͬ2]
[Эͬ2]
[Эͬ2]
[Эͬ2]
ǮС[Эͬ3]
˼[Эͬ2]
Ltd.[Эͬ2]
[Эͬ2]
˼Ԫ[Эͬ4]
Ǯշ[Эͬ2]
Inc.[Эͬ59]
LLC[Эͬ2]
LLC[Эͬ2]

ҵ˼ Фǿ κΡ ǮС Blackrock318ʮͨɶ.
ƴ ˵
1.BOSSINI INT'L
HK0592		޼ʥ Ǯ
2.йг
HK1766		BlackRock Inc(Эͬ3)
3.йұ
HK1618		BlackRock Inc.(Эͬ59)
4.й
HK2628		BlackRock Inc.(Эͬ59)
5.
BJ870976		֤ȯ޹˾ ˼
6.򾰿ع
HK2193		ѿع޹˾ ¬Դ ̷˼
7.߹ʿع
HK8218		֣ ͞ ˼ʲ()޹˾
8.緢չ
HK0017		ܴҵ޹˾ BlackRock Inc.(Эͬ59)
9.Ļ
HK0343		L&W Holding Limited ˼
10.
HK2333		Citigroup Inc. BlackRock Inc.(Эͬ59)
11.Ƽ
HK2208		ʲ()޹˾ BlackRock Inc.(Эͬ59)
12.Ľݿع
HK1575		Ľʱ޹˾ ˼ʱ޹˾ ޹ȨرͶϻ
13.ڹ
HK1468		˼޹˾ Excel Blaze Limited ¼
14.缯
HK2009		BlackRock Inc.(Эͬ59) ӿʲ޹˾ FMR LLC
15.*STʢ
SH600767		(Эͬ2) С ⸶ Ǯΰ ά Ķ (Эͬ2)
16.Ƽſع
HK8512		AVW International Limited ˼ҵ޹˾
17.Դ
SZ301287		·(Эͬ2) ɾ Ԭ ˬ ߷ ˼
18.й
HK1088		JPMorgan Chase & Co. BlackRock Inc.(Эͬ59)
19.
SZ300350		žԥ ֣־Ǯ ⽨ ٻ ̱΢ ԭ
20.ɷ
SZ300610		 쳤ʤ ˼ ˼ѧ ÷ ƽ
21.ز
HK1238		ع޹˾ ع޹˾ ſع޹˾ ʩ˼
22.²
SH603281		 ̫ƽ л ѩ » ˼˼
23.н
SH603137		¬ Ǯ(Эͬ2) С ½ ΡΡ ʿ Ө
24.Ժ
SH603183		С ƴ 䳬 ط Ǯ緼 ΰ ɽ
25.
SZ300325		Ͷʼ޹˾ ռ Ԫ 콨 Ǯ ʿ
26.²
BJ832469		Ǯ С Ƴ 㽭пƶҵͶʺϻҵ(޺ϻ)
27.ʢ
SZ301082		 ǿ ½ Ŀ лϧ ˼ ͨ⼯޹˾ ϼ
28.˵ؿƼ
SZ002694		ɽʢũͶ޹˾ ˼˼(Эͬ3) Т ӽ
29.
SZ301419		˻ ½ (Эͬ3) ½ƽ ̴ Ǯһ ë ʢ˾ι˾
30.ռ
SZ002789		麣޹˾ · ˼ Ŷ ɺ ǿ
31.
SZ300023		 ֽ ڻͶ޹˾ ޻ Ǯѩ «
32.й
HK2328		йռŹɷ޹˾ Schroders Plc BlackRock Inc.(Эͬ59)
33.οƲ
SH600255		ĴκƼ޹˾ ʩ Ǯ(Эͬ2) 滪
34.ŷ()
SZ002711		ɽлͶ޹˾ ¥Ф ⽣ ˼ Ծ ʤ Ӧ
35.㱦ɷ
SZ002104		Ǯ ޹˾ Ǭ ı ܹ 춫 Ҷ
36.ͻ鱦
SZ002731		дͶ޹˾ Ӣ ˼ΰ ֽ Ű ο
37.ʵҵ
SH603500		Ǯ Х ̨Ͷ(޺ϻ)
38.Ƽ
SH603679		 нƼι˾ ӳ Ƽ ˼ ƺ Ż
39.ū
HK0709		Sino Wealth International Limited BlackRock Inc.
40.ع
HK0005		Blackrock Inc.(Эͬ59) ƽʲι˾ JPMorgan Chase & Co.
41.˧
SZ002860		 ݸ˧ȨͶ޹˾ ϼ ﻪ ϳ С ƽ Ǯ
42.ѶԿ
SZ300112		 ֣άǿ ϺҵͶ޹˾ Ǯ Ҷ
43.ʵƼ
SZ300513		ǻ۳пƼչ޹˾ Ϊ ־ ξ Ǯ(Эͬ3) ̸ ΰ
44.·ɷ
HK0525		BlackRock Inc.(Эͬ59) BlackRock Global Funds FIL Limited
45.ɷ
SH603880		ƽ 춫 ƽ ӯҵͶʺϻҵ(޺ϻ) κΡ(Эͬ21) ţ U(Эͬ5)
46.úҵɷ
HK1171		BNP Paribas Investment Partners SA Blackrock Inc.(Эͬ59)
47.ٴ
SH600865		ӹʿع޹˾ Ͽع޹˾ ¹ ܿ Ǯ ΰ
48.ŵ˼
BJ430047		 κΡ(Эͬ21) Ӣ ййɷ޹˾-ɳһ궨ڿŻ֤ȯͶʻ ľ
49.ִ
SZ300830		 Ͻ˼Ͷʹϻҵ(޺ϻ) ￭ Ŵ Ŵ
50.Ǿ
SZ300971		ϲ ᯺ ɽȨͶʹ(޺ϻ) ˼ ׸ ΰ
51.ҵ
HK2202		BlackRock Inc.(Эͬ59) JP Morgan Chase & Co. Citi Group Inc.
52.ϿƼ
SZ300800		Źʤ 𻪴ҵͶҵ Ͽʱعι˾ Ƽҿ Ǯվ Ÿǿ Զ
53.Ƽ
SZ300745		ɻ ˹Ƽ޹˾ ϿƼ޹˾ ƶԪ ֹ ֣ ϣ ǮТ ǿ
54.˳
SZ300141		Ҧ ع()޹˾ Ž ˼˼(Эͬ3) ֺ Ƽε ʢ˾ι˾
55.ïԴ
SH605028		ïͶʿع޹˾ ïͭҵɷ޹˾ ˼ ǿ ƹƽ Ҷ
56.̩
SZ001225		ݺ̩ҵͶʺϻҵ(޺ϻ) ޵ Ǯ Զ ͥ
57.ܶ
HK0819		Prime Leader Global Limited BlackRock Inc. Ħʿ Ƽ
58.ҩҵ
SZ000952		ҵͶʼ޹˾ 人洴ҵͶ޹˾ Ź ԭ ɻ ҵ ΰ Ǯƽ
59.ͨ
SZ300965		 κΡ(Эͬ21) Ҧ ʢ˾ι˾ ë״(Эͬ3) Barclays Bank PLC
60.Դ
SZ002828		ƽ ԴعɼŹɷ޹˾-һԱֹɼƻ Ǯ쿳 ٻ ɽ
61.˹
SZ002333		ڷعɼ޹˾ ˹ع޹˾ ˲ Ǯ ޽Ȫ ޹˾ ЦЦ ť
62.ҽҩ
HK6108		 Ǯ Classic Estate Investments Limited йҽ޹˾
63.Ͽ
SZ300048		㶫ůͨ豸޹˾ ϺϷἯ޹˾ ʤ ǮСӢ ƻ κ ޹˾
64.ˮȼ
SH603318		ˮ˼޹˾ ˼Ͷ޹˾ (Эͬ2) Energas Ltd. ¹ ķ ־
65.ǻ
SZ301337		 ÷ ʢ˾ι˾ ˲Ŵ´ҵͶڻ(޺ϻ) ï ׻ Ǯ(Эͬ2)
66.о
SZ300461		Ϻ䈐Ͷʹ޹˾ Ǿޱʱ޹˾ ˾ Ǯ ˾ Ұ и ʢ˾ι˾ ̷Ⱥ Ԭ
67.·
SZ002307		½Ž蹤()ι˾ ¹ ˼԰ ¬ڷ Ԫ ˻ ʯڻ޹˾
68.ɷ
SZ300626		 ж̩ʲӪ޹˾ ϺʴҵͶ(޺ϻ) ˼(Эͬ2) ʾ ־
69.̼ԪƼ
SH603133		 ԴʢļԴƼ޹˾ 麣Դҵϻҵ(޺ϻ) Ǯĵ ľ ɽ ¸
70.׻ɷ
SH603968		Ȫ ͨԴͶʷչ޹˾ ͨҵعɼ޹˾ ʷ ˧ Ǯ Ѧȫ ̩ͨҵͶ޹˾
71.йʯͻɷ
HK0386		BlackRock Inc.(Эͬ59) Schroders Plc JPMorgan Chase & Co. Citigroup Inc.
72.¥²
SZ301160		 ƺ ¡ Ǯٸ Ϻ@˽ļ޹˾-@ȡ1˽ļ֤ȯͶʻ ǿ
73.ѺϿƼ
BJ872392		齭 ɽѹҵ(޺ϻ) ǮӢ ɽԴҵ(޺ϻ) Զ 뺽
74.Ƽ
SZ301065		˼Ͷʺϻҵ(޺ϻ) ̼ƽ ƽ Զ һ˳ ԪͶʺϻҵ(޺ϻ)
75.Ͽ
SH688535		ɭï ˮƼɷ޹˾ ³Ͷʼ޹˾ Ǯ Сƽ Ѧ С ޹˾
76.Ҿ
SH603216		Ǯ μ йũҵйɷ޹˾-֤500ָǿ֤ȯͶʻ ʱϻ ֣ ־Ӣ
77.Ƽ
SZ300022		 Ĵ޹˾ ɽҵͶʹϻҵ(޺ϻ) ˳־ Ǯ
78.ٴɷ
SZ001277		½ ʢ˾ι˾ ʱ޹˾-2˽ļ֤ȯͶʻ (Эͬ2) С Զ ܸ ΰ˼
79.ƻع
SH603161		º ΰ ϺԴ޹˾ С տƻͶʹ޹˾ ֣ӿ Ѧ ƻعɹɷ޹˾عר֤ȯ˻ ˼ ־
80.ǿ²
SZ300429		Ǯ(Эͬ2) ܾ ޹˾ л Ǯ ൺԣΪ޹˾-ൺԣΪ1˽ļ֤ȯͶʻ ־ ѿ
81.˫ܵ
SZ300444		㽭ʲ޹˾-Ǯʮ˽ļ֤ȯͶʻ Ԭѧ ־ ½ѧ ƽ ־ ־ ޹˾ ר
82.Ƽ
SZ300399		ֺͽڲҵͶʼ޹˾ Ǯҫ ԴͶ޹˾ ˻ ǻͶʺϻҵ(޺ϻ) ѩ
83.عɷ
SZ300504		Ĵؼ޹˾ ϼ ޹˾ Ϻ˼Ͷʹ޹˾-˼˺˽ļͶʻ ѧ »
84.˼ҽ
SZ300078		˼ܺϻҵ(޺ϻ) · ƺعɹɷ޹˾ Դ(Эͬ3) ˼ҽݼ޹˾ ƽ UBS AG
85.⻪Ƽ
SZ002741		֣ ֣ ˼Ͷʹ(޺ϻ)-˼۳ɰƺ˽ļ֤ȯͶʻ ֣z º ޹˾ л׳ ˸Ȩ ӽ÷
86.ʵҵ
SZ002748		ʵҵ޹˾ ϲʵҵ޹˾ 绯߿ι˾ κΡ(Эͬ21) ƽǿͶ(޺ϻ) U(Эͬ5) ǽ (Эͬ2) ë״(Эͬ3) ۿ
87.зƼ
SH688159		л˼Ͷʷչ޹˾ Ź ɽʡйɷ޹˾-2֤ȯͶʼʽмƻ κ (Эͬ2) ܽ Ȼ
88.㷢֤ȯ
HK1776		㷢֤ȯɷ޹˾ίԱ ù()Ͷ޹˾ BlackRock Inc.(Эͬ59) ()ʵҵ޹˾ ɴ޹˾
89.ǿͳ
SH600213		Ϋ()Ͷ޹˾ (Эͬ2) (Эͬ2) κΡ(Эͬ21) (Эͬ2) U(Эͬ5) J. P. Morgan Securities PLC-ʽ (Эͬ2) ÷Ӣ
90.麣и
SZ000659		˿·ȡһͶʺϻҵ(޺ϻ) ԪʢͶι˾ Ǯ(Эͬ2) С ֤ͨȯɷ޹˾ Ф÷ ѩ(Эͬ2)
91.˳ɷ
SZ002800		ɽ˳ȨͶ޹˾ ǿ ݾʤ˽ļ޹˾-ʤһ֤ȯͶ˽ļ κΡ(Эͬ21) ½ Ф ⽡ ޱ
92.ҵ
SZ003005		Ǯ Դ ϾҵӯƼѯ(޺ϻ) Ű ϾҵƼѯ(޺ϻ) ޹˾ ΰ Ҧ ƻ
93.ε
SH603739		ൺضʵҵ޹˾ ˼׳Ͷѯ޹˾ ƳͶѯ޹˾ ֵǿ ¸ Զ UBS AG ɭ ־ ʢ˾ι˾
94.Ӱҵ
SH601599		㽭ʡĻҵͶʼ޹˾ Ǯ ѽ Ǯΰ 绷 żҸнǴڴҵͶ޹˾ С żҸнǴͶʹ޹˾
95.ǹũ
SH603789		ǹũƿعɼ޹˾ ¼԰Ͷʹ޹˾ ǿ ΰ Ǯջ ʵҵչ޹˾ ػϼ޹˾ ¥ ΰ
96.ζɷ
SH600077		(Эͬ2) (Эͬ2) ܲ Ϲ޹˾1ŵһʽ ά ˼ (Эͬ2) (Эͬ2) Ϲ޹˾1ŵһʽ
97.άѧ
SZ002469		ɽ˺Ͷ޹˾ ڻ ййɷ޹˾-ֵ֤Ϳʽָ֤ȯͶʻ ˼
98.䱦
SZ002286		Ӹͨʲ(޺ϻ) ԣͶʹ޹˾ ɾͶʺϻҵ(޺ϻ) ľ Ѧƽ ǿ Զ־ ˼ ־
99.
SZ300020		Ƽ޹˾ θ ҵ J. P. Morgan Securities PLC-ʽ ǮС лȫ
100.*ST
SZ300392		ൺƻʲ޹˾ ˼()Ͷѯ޹˾ Ͷʹ(޺ϻ) ־
101.Ǯˮ
SH600283		йˮͶʼ޹˾ 㽭ʡԴͶʼŹɷ޹˾ Ǯȿعι˾ 㽭ʡˮʵҵ޹˾ ŵ ߽ Ҷ Ľ
102.
HK2888		Temasek Holdings (Private) Limited Blackrock Inc(Эͬ3) Standard Life Aberdeen plc
103.ҽҩ
SZ301520		Ǯҵ ʯ¡̩ȨͶʹϻҵ(޺ϻ)-Ͳѷ崴ҵͶʺϻҵ(޺ϻ) ˾ ɭ ΰ ƹ
104.Ͽ
SH688670		 Ž Ǯ Ľ ̩ͬҵѯϻҵ(޺ϻ) ̩ͬҵѯϻҵ(޺ϻ) ֤ȯͶ޹˾
105.ҵ
SH688395		Ϳӻ η Ͷʺϻҵ(޺ϻ) ǰʲ޹˾-ǰκ6˽ļ֤ȯͶʻ Ǯƽ ʫʤ ž
106.㽭
HK0576		㽭ʡͨͶʼ޹˾ JP Morgan Chase & Co. BlackRock Inc.(Эͬ59) The Bank of New York Mellon
107.΢
SH688661		˳ Ǯ ΰ ݺѯϻҵ(޺ϻ) ෽ ййɷ޹˾-ӥƼ¹Ʊ֤ȯͶʻ
108.÷ֵ
SH603321		Ǯѩ Ǯѩ 㽭÷ֵݹɷ޹˾عר֤ȯ˻ ·(Эͬ2) ҶΡ ۷ ϺеͶʹ޹˾-еԴ1˽ļ֤ȯͶʻ
109.й̫
HK2601		Schroders Plc Blackrock Inc.(Эͬ59) JPMorgan Chase & Co. FIL Limited GIC Private Limited
110.ˮƼ
SZ301190		ΰ ϺȨͶʺϻҵ(޺ϻ) ܾ ʩ˼ ϺͶʷչ(޺ϻ)-Ͷɽ֤ȯ˽ļͶʻ Ȩ ŵ² ѧ
111.˼
SH603808		и˼Ͷʹ޹˾ ȫ籣һһ ййɷ޹˾-ŷֵֹƱ֤ȯͶʻ С ־Ӣ Ա
112.
SZ300900		 ֤ȯɷ޹˾ ½ ˼ Ȫ ййɷ޹˾-̬û֤ȯͶʻ ͨ-֤ȯͶʻ ΰ
113.绥
SZ002280		һ ֲͶͶѯϻҵ(޺ϻ) ־ Ϻҫʲ޹˾-ҫԴ1˽ļ֤ȯͶʻ ʷ ʷѩ ˾ Ǯ
114.˶Ƽ
SZ300951		ĦͶ޹˾ кͶʺϻҵ(޺ϻ) ˼ͨ ޹˾ 귢 ()ְҵƻ- ľ ϼ
115.Ƽ
SH600375		㽭ԶԴó޹˾ ϺͼľԴƼ޹˾ ɽͶʹ޹˾ @ 淫 ذټѶƼɷ޹˾ κΡ(Эͬ21) ܹ
116.йռ
HK1339		л񹲺͹ ȫᱣϻ» American International Group Inc.(Эͬ59) ȫᱣϻ» BlackRock Inc.(Эͬ59)
117.Ӣ
SZ000635		ӢԴŹɷ޹˾ ¸()˽ļ֤ȯ޹˾-·չ˽ļ֤ȯͶʻ Ҧ Ų ν Ǯ С ˧
118.Զ²
SZ301300		˴ҵͶ޹˾ ƴ ййɷ޹˾-ű϶û֤ȯͶʻ(LOF) Ǯ ɽ UBS AG
119.ٹ·
HK0177		BlackRock Inc. Mitsubishi UFJ Financial Group Inc. JPMorgan Chase & Co. Citigroup Inc.
120.ٻ
SH600712		Ͷʼι˾ ҵͶʼι˾ (Эͬ2) ũ̼ι˾ ͶʱӪ޹˾ κΡ(Эͬ21) иͶ޹˾
121.й
HK1186		BlackRock Inc.(Эͬ59) ȫᱣϻ» JPMorgan Chase & Co. The Bank of New York Mellon Corporation
122.ΰ
SZ002687		Ǯ֥ طȼ ϼ 㽭ΰ׷ιɷ޹˾-2021Աֹɼƻ ййɷ޹˾-ֵ֤Ϳʽָ֤ȯͶʻ Ǯϼ ֽ
123.ɷ
SH605033		 ͨ ͨʵҵ޹˾ ﷼ ΰ ҵѯϻҵ(޺ϻ) ƽҵѯϻҵ(޺ϻ) ܳ ɶѧ˼Ƽ޹˾
124.
SZ300743		ֶ ſع޹˾ ׿ ǮС(Эͬ3) ƽʹ--ƽʲ27ʲƷ θ Ÿ ййɷ޹˾-ŵȷ֤ȯͶʻ
125.ï˶Դ
SZ002660		ϲƼ޹˾ Ц 㷢֤ȯɷ޹˾-ɳǺƱ֤ȯͶʻ 콨ΰ л йɷ޹˾-Զ֤ȯͶʻ ˼(Эͬ2)
126.
SH688685		־ ݺͶ(޺ϻ) Ͷʻϻҵ(޺ϻ) ݺͶ(޺ϻ) Ǯ(Эͬ2) аҵͶʺϻҵ(޺ϻ) Ǯ ƿ
127.
HK1398		ƽʲι˾ ȫᱣϻ» Temasek Holdings (Private) Limited BlackRock Inc.(Эͬ59) Citigroup Inc.
128.ز
HK2777		˼(Эͬ2) (Эͬ3) BlackRock Inc.(Эͬ59) Commonwealth Bank of Australia Lehman Brothers Holdings Inc. ˼(Эͬ2) (Эͬ3)
129.뼯
HK0992		عɹɷ޹˾ Union Star Limited BlackRock Inc.(Эͬ59) Sureinvest Holdings Limited ޹˾ ڽ޹˾ Ԫ
130.Ϻ
SH688552		ййɷ޹˾-ľȫû֤ȯͶʻ Ҧ֮ ййɷ޹˾-׷֤ȯͶʻ ֣ ¸ Ǯ
131.ϻ
SZ000826		ϿƼ޹˾ 麣Ͷ޹˾ 츮Դع޹˾ ɣ¼޹˾ ɣͶʿع޹˾ κΡ(Эͬ21) ʲ޹˾ 麣ԴͶ޹˾ ľ UBS AG
132.ܵ
SZ300062		CHEN MANHONG ݸ˽ļ޹˾-˼һ˽ļ֤ȯͶʻ WU HUAJUN 㴺 Ҷ ʢ˾ι˾
133.޶
SH600209		¡йȨͶʺϻҵ(޺ϻ) µͶ޹˾ ɽеϻҵ(޺ϻ) Ǯ 㱨ĻŹɷ޹˾
134.
SH688282		ʲӪ޹˾ ת޹˾ йнƸ֤ȯ޹˾ 㶫֤ȯͶʻ޹˾-㶫ˮһ˽ļ֤ȯͶʻ С ﳬ κΡ(Эͬ21) ½
135.̩ҽҩ
HK1011		Golden Base Investment Limited Annie Investment Co. Ltd.(Эͬ2) Ͷ޹˾ Ϻɷ޹˾ Ǯ
136.ӯʢʵ
HK1543		ɽнͶʿع޹˾ ޹˾ Ͷʷչ޹˾ ۻַչ޹˾ Better Linkage Limited ɽи˼»ʩͶ޹˾ ¬ ־
137.ũɷ
SZ002758		ũعɼ޹˾ 㽭̩̩Ͷѯϻҵ(޺ϻ) 㽭ʡ˺ϼι˾ 㽭˻ͨóŹɷ޹˾ Ǯľˮ ·ƽ 㽭˺ϴҵͶ޹˾ 򽣳 ʢ
138.ʢ
SZ002889		˼ ˼ ƽ ʢ˾ι˾ ڿ MORGAN STANLEY & CO. INTERNATIONAL PLC. Barclays Bank PLC Ͼ
139.ԿƼ
SH603082		Ǯ ҵ ʢ˾ι˾ ʽ Barclays Bank PLC Ҧ MORGAN STANLEY & CO. INTERNATIONAL PLC. Ǯ
140.˹
SZ002615		ǿ Ļ ܲ ййɷ޹˾-ѡƱͷʽ֤ȯͶʻ 㽭˹ɷ޹˾-2024Աֹɼƻ ŷ κΡ(Эͬ21) Ϻ޹˾
141.콨
SH600939		콨Ͷʿعι˾ ٹ·޹˾ гнͶ()޹˾ нͶʼ޹˾ Ǯұ ޹˾ ¶ҫ Ԫ л
142.
SH603116		Ѽ޹˾ Ǯ Ǯ 㽭Ьҵɷ޹˾-һԱֹɼƻ Ԫ˽ļͶʹ(㶫)޹˾-Ԫ162˽ļ֤ȯͶʻ ƺ ҿ
143.ҵɷ
SH603948		 ٻ йʲӪ޹˾ ½ҵͶѯ޹˾ л ݸͶʹ޹˾-2˽ļ֤ȯͶʻ ½Ͷѯϻҵ(޺ϻ) Ǯϼ
144.Ƽ
SH688350		շ軯ɷ޹˾ ˰ϸ޹˾ ոƼɷ޹˾-2022Աֹɼƻ Ǯʤ żҸŵۻԴͶҵ(޺ϻ) ź ־
145.ҵ
SZ300891		޹˾ Ͷ޹˾ 㶫ϴ˽ļ޹˾-ϴн3˽ļ֤ȯͶʻ 㷢֤ȯɷ޹˾ Фǿ(Эͬ2) ƸаټͶʺϻҵ(޺ϻ) ӭ ־Զ
146.
SZ002479		ϲü޹˾ 㽭ͨż޹˾ ˵ȼ޹˾ 㽭ʡҵԴչ޹˾ лзչȨͶʻϻҵ(޺ϻ) ÷ ά ˼
147.STɭ
SZ002569		άͬҵϻҵ(޺ϻ) Ϻʲϻҵ(޺ϻ) Ͷѯ(޺ϻ)-ʢʮһ˽ļ ɭ޹˾ (Эͬ2) (Эͬ2) κΡ(Эͬ21) Ȫ
148.
SZ301226		ȨͶ(ͨϻ) ɽԹȨͶʺϻҵ(޺ϻ) ֤ȯͶ޹˾ ƽ Ǯ ʢ˾ι˾ UBS AG Barclays Bank PLC
149.ӽ
SH603059		 ݾҵѯϻҵ(޺ϻ) ݺͳҵѯϻҵ(޺ϻ) ±ʤ ҵйɷ޹˾-һڻ֤ȯͶʻ ƽ ű ˼ Ȼ
150.žּ
HK3383		Top Coast Investment Limited ޹˾ ޹˾ Žܿع޹˾ ˼Ͷ޹˾ ʱ޹˾ ͨͶ޹˾ ׿ϲ ½ƽ ׿ С
151.
SH600363		ʡӼ޹˾ ˲ ޹˾ ȫ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ ٱι˾-ʽ DZ Ǯ
152.ҩɷ
SH600488		ҩҵ޹˾ ҽҩƼ޹˾ ޹˾ Ӷ ҩӡ޹˾ ΰ йɷ޹˾-ʤȷƱ֤ȯͶʻ(LOF) Ǯ
153.ҵ
HK0433		Universal Union Limited China Gem Fund IX L.P Pleasant Journey Global Limited й̩޹˾ Ǯΰ ܳ
154.ɷ
SZ300320		׷ Ǯ Ǯ ййɷ޹˾-û֤ȯͶʻ ֤ȯɷ޹˾ ййɷ޹˾-ͨʹֵܼɳ֤ȯͶʻ ˶
155.Ƽ
SZ300176		㶫˶Ͷʷչ޹˾ չ κΡ(Эͬ21) ʡйɷ޹˾-¹Ͷ۱26֤ȯͶʼʽмƻ ƾ (Эͬ2) ĴƼչι˾ ƹӲ޹˾
156.̩ɷ
SZ002909		а̩ѧ޹˾ ݼ̩ɷ޹˾-Աֹɼƻ 黷 ˼Զ ййɷ޹˾-һ궨ڿŻ֤ȯͶʻ 㷢֤ȯɷ޹˾ С
157.ʢԴ
SH605580		 ˳ ſ ݳͶʹϻҵ(޺ϻ)-˽ļͶʻȽ1 ݳͶʹϻҵ(޺ϻ)-Գ1˽ļ֤ȯͶʻ Ǯط 佣
158.
SZ300246		Ԫ ʯ ǰͶʻ޹˾-7˽ļ֤ȯͶʻ ̵ ഫƽ Ǯ ݴ崴Ͷʹ޹˾-˶ŲҵͶʺϻҵ(޺ϻ) ο
159.ɷ
SZ300712		ݲͶʹ޹˾ Ͷʹɷ޹˾ ʱԴƼɷ޹˾ ʡͶʹɷ޹˾ ԪԴƼ޹˾ ൺ¹ɷ޹˾ ϼ ǿ ĸ ˼
160.ݿƴ
SH603660		 Ǯ ݿƴƼɷ޹˾-һԱֹɼƻ 佨 ʢ˾ι˾ Ѧ MORGAN STANLEY & CO. INTERNATIONAL PLC.
161.֤ȯ
HK6030		GIC Private Limited BlackRock Inc.(Эͬ59) ȫᱣϻ» Citigroup Inc. The Bank of New York Mellon Corporation
162.
HK1958		޹˾ ׸ֹɷ޹˾ ķչɷݹ˾ бԴȨͶʻҵ(޺ϻ) Citigroup Inc. BlackRock Inc.(Эͬ59) GIC Private Limited
163.ɷ
SZ000976		ü̩ͨͶʺϻҵ(޺ϻ) ൺӯͨͶʺϻҵ(޺ϻ) 㶫ͨװɷ޹˾һԱֹɼƻ ӱ ź鸻 ޹˾ ξ ٴ (Эͬ2) κΡ(Эͬ21)
164.Զͨ
SH603236		Ǯ ԶͶʺϻҵ(޺ϻ) ޹˾ (Эͬ2) Ϻ֪ҵͶ޹˾ Ŷ ϺսͶ޹˾-սӢǻ ϺսͶ޹˾-սԲǻ
165.߿
SH605008		贴ҵͶʺϻҵ(޺ϻ) ھʢʯȨͶʻϻҵ(޺ϻ) մ Ϻ˼Ͷʹ޹˾-˼Ͷ-˼ЭʮCTAѡ˽ļͶʻ 캣 ʯƼ
166.̬
SH603359		ϯ ֽ ϯ ̩֤ȯʹ--1ŵһʽ-̩Ƚ82ŵһʲƻ UBS AG ۻ Ϻ˼Ͷʹ޹˾-˼Ͷʰߺ˽ļ֤ȯͶʻ Һ
167.ǵ㽭
SH603887		л ɳ ¬ ͧ ˼ ׻ MORGAN STANLEY & CO. INTERNATIONAL PLC. ֤ȯ-ϺϺͶʷչ޹˾-֤ȯ2ŵһʲƻ ǻ
168.װ
SZ301552		 Ǯҫ ΰ ʢ˾ι˾ ڱ Barclays Bank PLC MORGAN STANLEY & CO. INTERNATIONAL PLC. UBS AG ֤ȯɷ޹˾
169.˹ɷ
SZ002098		ҵι˾ ˼޹˾ ˷չ޹˾ κΡ(Эͬ21) ʱλԶȨͶʹϻҵ(޺ϻ) йɷ޹˾-ʩ޵ϻ֤ȯͶʻ Ӣ Ф ŵʤ
170.ѸοƼ
SZ300467		ܶ ййɷ޹˾-֤ϷͿʽָ֤ȯͶʻ Ԭ ɶˮƼ޹˾ Ĵ⺣ʵҵ޹˾ ³ ¿ ˮҵѯϻҵ(޺ϻ) ½ΰ Ǯ
171.ż
SZ300565		µ־ ˽ļ޹˾-ʼֵɳ5˽ļ֤ȯͶʻ ˼ ŷ ںҵ޹˾ ǰŵͶʹ޹˾-ŵѡһ˽ļ֤ȯͶʻ
172.׿
SZ300249		 Ͷʹ޹˾-Ƚ11˽ļ֤ȯͶʻ Ϻ˼Ͷʹ޹˾-˼Ͷʰʮߺ˽ļ֤ȯͶʻ ﾧ Դ(Эͬ3) Ź ʷ ٻ Barclays Bank PLC
173.Ҵ
SZ003001		 γͶʺϻҵ(޺ϻ) ⽣ ˼ (人)˽ļ޹˾-1˽ļ֤ȯͶʻ 𺣱 йɷ޹˾-ʱڻرһڻ֤ȯͶʻ
174.ҵ
SH600791		Դι˾ (Эͬ2) С (Эͬ2) ׿ Ǯǿ ʡͶι˾ 㶫Ϸ˽ļ޹˾-ϷȽһ˽ļ֤ȯͶʻ ѩ(Эͬ2) ˳ʲ()޹˾-˳˽ļͶʻ
175.
SZ002248		߹ҽͶʿع޹˾ MORGAN STANLEY & CO. INTERNATIONAL PLC. ʢ˾ι˾ Ǯ ƼƼ Barclays Bank PLC ־ ׯ
176.Ͻҵ
HK2899		BlackRock Inc.(Эͬ59) The Bank of New York Mellon Corporation VanEck Vectors ETF - VanEck Vectors Gold Miners ETF
177.йͨ
HK1800		Merrill Lynch Far East Limited BlackRock Inc.(Эͬ59) JPMorgan Chase & Co. The Bank of New York Mellon Corporation
178.֪
HK1300		Trigiant Investments Limited Easy Beauty Limited ()޹˾ й Ǯ(Эͬ2) Ǯ Abraholme International Limited
179.¡²
SZ301057		㽭Ӣع޹˾ ˳ ¡Ͷʹϻҵ(޺ϻ) (Эͬ2) ˽ļ޹˾-Ҷһ˽ļ֤ȯͶʻ Ǯƽ Ӣ 㽭¡²Ϲɷ޹˾عר֤ȯ˻ ־
180.ӵ
SZ002519		ӵӼͶ޹˾ ź ˡ Ϻʲ޹˾-ʯ3˽ļ֤ȯͶʻ ޹˾ ййɷ޹˾-Źû֤ȯͶʻ Ѧ Ǯ
181.˼
SZ003025		˼Ͷѯ޹˾ ó޹˾ ˼ ҵͶ(޺ϻ) Ͷʹϻҵ(޺ϻ) ĴͶʹϻҵ(޺ϻ) ½ƽ ֤ȯɷ޹˾ UBS AG
182.
SZ300774		Ȩ Ž Ȩ˼Ӱ 人˲ŴͶʺϻҵ(޺ϻ) 㶫̫֤˽ļȨͶʻ޹˾-̫֤Ͷ(޺ϻ) ͼͶι˾-ͼͶ(޺ϻ) ̷
183.»
HK1336		Fosun International Limited Swiss Re Ltd BlackRock Inc.(Эͬ59) The Goldman Sachs Group Inc.(Эͬ59) Goldman Sachs International
184.۰
SZ300836		ϺKʲ޹˾-K˽ļ֤ȯͶʻ Ф ܿ Ϻ˽ļι˾-Ƚ˽ļ֤ȯͶʻ ۳ Ͷʹ(Ϻ)޹˾-곤2˽ļ֤ȯͶʻ ׯ Ǯ
185.
HK3968		China Merchants Union (BVI) Limited Best Winner Investment Limited BlackRock Inc.(Эͬ59) Ʋչɷ޹˾ JPMorgan Chase & Co.
186.ST΢
SH603039		Τ Τ ѶҵͶʻ޹˾ ˼Ԫ(Эͬ4) ѧ Ϻ΢Ƽɷ޹˾-2023Աֹɼƻ ޹˾ ŽͶ֤ȯɷ޹˾ ϺӰĻ(޺ϻ) ҵϻҵ(޺ϻ)
187.缯
HK0638		Resplendent Global Limited ˼ʱ޹˾ Asian Equity Special Opportunities Portfilio Master Fund Limited ֣ ֣ ֣Ӻ
188.ũҵ
HK1288		Qatar Holding LLC The Bank of New York Mellon Corporation BlackRock Inc.(Эͬ59) The Capital Group Companies Inc.(Эͬ59) QSMA1 LLC
189.׹ɷ
SZ300715		׿عͶ޹˾ ¬B Ͷʺϻҵ(޺ϻ) Ǯֵ Ҧ ()ʲ޹˾-ʲʢ2˽ļͶʻ ʡйɷ޹˾-¹Ͷdz2302271żʽмƻ ѧ
190.ŲѶ
SZ300531		ŲѶƼعɼ޹˾ 麣˺ŹȨͶʻϻҵ(޺ϻ) CHEN YIHAN л ֣ ѧ вͨ˼ѯ޹˾ Ϻʲ(޺ϻ)--콢֤ȯͶʻ ٹ LIU DAN
191.ҩ
SZ002393		ҽҩ޹˾ ྭÿ޹˾ ййɷ޹˾-֤Ͳָ֤ȯͶʻ ʾ Ǯշ(Эͬ2) йʯȻ޹˾ҵƻ-ййɷ޹˾
192.йٱ
HK1508		Ͷι˾ л񹲺͹ ȫᱣϻ» ȫᱣϻ» Great Wall Pan Asia International Investment Co. Ltd.(Эͬ2) BlackRock Inc.(Эͬ59)
193.VTECH HOLDINGS
HK0303		Conquer Rex Limited The Capital Group Companies Inc.(Эͬ59) BlackRock Inc.(Эͬ59) Twin Success Pacific Limited Honorex Limited
194.йŹ
HK0641		йع޹˾ ΰ˼޹˾ Polar Bear Holdings Limited Sheffield Holdings Company Limited Bristol Investments Limited
195.й
HK3323		½ļ޹˾ йвļ޹˾ йϼ޹˾ йŴʲɷ޹˾ ̩̩ɽͶ޹˾ BlackRock Inc.(Эͬ59) Citigroup Inc.(Эͬ59) йϼ޹˾ йϿѧоԺ
196.йҵ
HK2600		Capital Research and Management Company JP Morgan Chase & Co. Templeton Asset Management Ltd. BlackRock Inc.(Эͬ59) ع޹˾
197.Ų
SZ300537		 н̴ҵͶ޹˾ ï ʢ˾ι˾ MORGAN STANLEY & CO. INTERNATIONAL PLC. Dz J. P. Morgan Securities PLC-ʽ Ǯ
198.̫ƽ
SH603877		̫ƽ޹˾ Ž Ͷʹ޹˾ º쳯 Ͷι˾ · Ʋʲ(޺ϻ)-Ʋߺһ˽ļ֤ȯͶʻ Ϻ˼Ͷʹ޹˾-˼Ͷ13˽ļ֤ȯͶʻ ̽
199.
SZ001208		Ͷʿعɼ޹˾ ʡ󲢹޹˾-ɳȽ豸Ͷʻϻҵ(޺ϻ) ޹˾ ڻʿһͶʺϻҵ(޺ϻ) ̶оýͶ޹˾ Фǿ(Эͬ2) ǿ ӱ Ǯ
200.
SZ300010		Ƽ()ɷ޹˾ƲҵƲר˻ ̻ ҵ(޺ϻ) Ϻйɷ޹˾ ˼ڿƼ޹˾ ĻƼ޹ɷ޹˾ ۳˼ѧƼ޹˾
201.
SZ300197		йܻ޹˾ ˮ нʱع޹˾ Ͷʱ޹˾-ͶعӮȨͶʻϻҵ(޺ϻ) Ͷʿع޹˾ Ϲ԰̻޹˾ 㽭ȸͶʹ޹˾ ޹˾ Ǯ ӭ
202.̩ѧ
SZ002092		½̩()ι˾ йɷݹ˾--ͨ8൥һʽ ³ľ뻷޹˾ ³ľʲӪ()޹˾ ½̩ʹӦɷ޹˾ κΡ(Эͬ21) ë״(Эͬ3) ½ϿҵͶʹɷ޹˾ (Эͬ2) U(Эͬ5)
203.绪ý
HK0685		Progresif Growth Sdn Bhd Conch Company Limited ˼˽޹˾ ҵ˽޹˾ Madigreen˽޹˾ (ɰ)˽޹˾ ණ˽޹˾ ï޹˾
204.Ŵ
SZ301099		ʱι˾ ʢ˾ι˾ Ż--й-йίнŻ˾Ʊ Ϻֶչйɷ޹˾-°뵼ҵͷʽ֤ȯͶʻ ʤ ľ Ǯ ÷ ке޹˾
205.߷
SH603788		߷ع޹˾ ǹͶʹ޹˾ Ǯ߷ Ǯҫ Ǯ ɽ 㽭̴ʱ޹˾-㽭תĸϻҵ(޺ϻ) ()ȨͶʻι˾-ǹ̩-1Լ˽ļͶʻ
206.ɯ
SZ002918		 ˆ 쿵 ɽͶʹϻҵ(޺ϻ) йũҵйɷ޹˾-սתƱ֤ȯͶʻ ëʵ Ԫ˽ļͶʹ(㶫)޹˾-Ԫ172˽ļ֤ȯͶʻ ޹˾ ǮС(Эͬ3)
207.ŵ¾
SZ300549		United Creation Management Limited BEEANTAH INDUSTRIAL (M) SDN. BHD. ܹҵ޹˾ ½ ɽƷѯ޹˾ ĺ Ǯ(Эͬ3) ɽΰԣѯ޹˾
208.³
SZ300778		Զ˼ʵҵι˾ ̨ԶƼ޹˾ Զʵҵι˾ Դ(Эͬ3) ʢ˾ι˾ Barclays Bank PLC MORGAN STANLEY & CO. INTERNATIONAL PLC. ܻ лٲ
209.ɷ
SZ001202		׸߳ ߺԪvͶʹ޹˾-洴ҵͶʺϻҵ(޺ϻ) Ϳ˼˼ ߺԪvͶʹ޹˾-ҵͶʺϻҵ(޺ϻ) µ Ԫ ɽ¡ҵϻҵ(޺ϻ) ɽʢïҵϻҵ(޺ϻ)
210.ǮĦ
SZ000913		Ƽ޹˾ ǮͶʾӪ޹˾ ޹˾ Ƽ ڹι˾-ڡӯ32֤ȯͶʵһʽ ճ ڻ-ǾѡŽṹʲƻ 㷢ڻ޹˾-㷢ڻ1ʲƻ Ҷï
211.йͨŷ
HK0552		йż޹˾ йƶͨż޹˾ йͨż޹˾ BlackRock Inc.(Эͬ59) JPMorgan Chase & Co. Citigroup Inc. Invesco Asset Management Limited
212.ؿҵ
SH601121		½ȨͶ޹˾ ½Ͷι˾ ˼ ½󻪹ȨͶ޹˾ ½ʱҵͶʻ޺ϻҵ ½ʯͶ޹˾ Ĵʡнҽƹ޹˾ ӿҵϻҵ(޺ϻ) ½Ͷʲɷ޹˾ ־
213.
BJ872808		Ϣҵ()޹˾ ̽Ͷʹ(޺ϻ) ɽ˼ҵϻҵ(޺ϻ) κ μʢ йɷ޹˾-ʵϢҵƱͷʽ֤ȯͶʻ ƽ ֪Ͷʹ޹˾-֪֪Զ1
214.½ع
SZ002255		Ԫ Ǯ ййɷ޹˾-ŰĽѡڻ֤ȯͶʻ 쿹ȨͶʻϻҵ(޺ϻ) ŽͶ֤ȯɷ޹˾ Ƚ й⾭ó޹˾-ó-ԴƱ˽ļ֤ȯͶʻ ¼ǿ
215.⻪ɷ
SZ002897		⻪عɼ޹˾ ֣ ޹˾ Ϻ˼Ͷʹ޹˾-˼Ͷ1˽ļ֤ȯͶʻ йɷ޹˾-Խɳѡ֤ȯͶʻ Ὠ Ѱ ϺԨͶʹ޹˾-Ԩ1˽ļ֤ȯͶʻ
216.Ѱ
HK1299		JPMorgan Chase & Co. The Capital Group Companies Inc.(Эͬ59) The Bank of New York Mellon Corporation Citigroup Inc. BlackRock Inc.(Эͬ59)
217.㽭
SZ001238		㽭ΰǴҵͶ޹˾ ̩̩ƱרϽƷ-йɷ޹˾ ޲ ̩-Ϻ-̩ѡüʲƻ ʡƺְҵƻ- Ͻ ̩ɫ껪ϽƷ-ййɷ޹˾ Ǯӱ
218.
SH688268		㶫Ͷʹ޹˾ ŻรͶʺϻҵ(޺ϻ) ʯƽ ŻͶรͶʺϻҵ(޺ϻ) 뻪 ʯ˼ ŻรͶʺϻҵ(޺ϻ) Ƽ ޹˾ йɷ޹˾-ûͷʽ֤ȯͶʻ
219.
SH600643		Ϻ()޹˾ Ϻ̽簮ֻ ݲҵͶʻ޹˾ ޹˾ Ϻҵ޹˾ ݻȨͶʻ޹˾ Ǯշ(Эͬ2) йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ
220.徺Ƽ
SZ301525		Լ ־ ֤ͨȯͶ޹˾ Ϻʫҵϻҵ(޺ϻ) ½ Ī Ϻʲ޹˾-˲йȨͶʺϻҵ(޺ϻ) Ϻ֪ҵϻҵ(޺ϻ) йũҵйɷ޹˾-̩Ʊ֤ȯͶʻ ˼ң
221.
SZ002807		սˮɷ޹˾ ޹˾ ½Ͷʷչ޹˾ ԰Ͷ޹˾ ¹չ޹˾ Ͷʼ޹˾ а˼ë޹˾ ɴҵ޹˾ ¹޹˾ ˫Ƽ޹˾
222.Ƽ
BJ831195		ൺ½̩ﾭϢѯ޹˾ SAKCHAI WONGCHAMC HAROEN ൺҵʢϢѯҵ(޺ϻ) ൺҵϢѯҵ(޺ϻ) ൺʢ;Ϣѯ޹˾ ֤ȯɷ޹˾ר˻ Ǯ(Эͬ2) ź
223.ɽ
SZ002786		ϺͶʿعɷչ޹˾ Ͷʷչ޹˾ J. P. Morgan Securities PLC-ʽ ޹˾ ־ MORGAN STANLEY & CO. INTERNATIONAL PLC. ˼ Ƹʤ
224.ʯʤ
SH603026		ܺԴƼ޹˾ ൺʯع޹˾ ൺںϷչ޹˾ ൺͶʽ輯޹˾ ӪԴʯͻ޹˾ ˼Դó޹˾ Ωó޹˾ ܺƼ޹˾ ޹˾ ɽΩտع޹˾
225.STҶ
SH600226		ͨ޹˾ ݺͨҵͶҵ(޺ϻ) żҸҵѯϻҵ(޺ϻ) ̩Ͷʺϻҵ(޺ϻ) ½ ˻ Ͷʺϻҵ(޺ϻ) ǮС(Эͬ3) 㽭ͨعɹɷ޹˾-2024Աֹɼƻ ſع޹˾
226.Һѹ
BJ871245		Һѹ޹˾ ҵͶ޹˾ ƴҵͶ޹˾ ڲϢѯ޹˾ ǮХ ҵͶ޹˾-ǬͶʺϻҵ(޺ϻ) ձ ййɷ޹˾-׷ﱱѡ궨ڿŻ֤ȯͶʻ
227.ƹɷ
SZ000656		ƺ нͶʿع()ι˾ ٱչɷ޹˾-ֺ챣ղƷ ٱչɷ޹˾-ܱղƷ ƵزŹɷ޹˾-һԱֹɼƻ гչɷ޹˾-ܲƷ йɷ޹˾ ƾͶ޹˾ κΡ(Эͬ21) U(Эͬ5)
228.ʳƷ
SH603345		Ƽչ޹˾ ޹˾ κΡ(Эͬ21) ȫ籣һһ ййɷ޹˾-ҵ֤ȯͶʻ ϱջ йũҵйɷ޹˾-֤500Ϳʽָ֤ȯͶʻ ȫ籣һ
229.
SH600749		عĻչ޹˾ Ϻңó޹˾ 缼޹˾ عĻͶʼ޹˾ ϵ޹˾ Ž ιɷ޹˾-2023Աֹɼƻ 缯޹˾ Ǯ ййɷ޹˾-֤⽻Ϳʽָ֤ȯͶʻ
230.ˮ
HK0914		JPMorgan Chase & Co. Taiwan Cement Corporation Bank of America Corporation BlackRock Inc.(Эͬ59) Wellington Management Group LLP Citigroup Inc.
231.˼ɷ
SZ300856		Ͼ˼Ͷʷչ޹˾ ܾþ ϾͶҵ(޺ϻ) ޹˾ ׯ Ͼҵ(޺ϻ) ͨ-й50ʽ֤ȯͶʻ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ ϱջһ
232.ֵܿƼ
SZ002562		Ǯ־ Ǯ־ ڱ˽ļ֤ȯ޹˾-ʤ1˽ļ ߽ ڱ˽ļ֤ȯ޹˾-ʤ1˽ļ ֵܿƼɷ޹˾-һԱֹɼƻ ޵ ޱľҵ޹˾ ڱ˽ļ֤ȯ޹˾-Ƴɳһ˽ļ֤ȯͶʻ
233.缯Źɷ
HK0489		˾ Standard Chartered Private Equity Limited Blackrock Inc.(Эͬ59) CITIGROUP INC Edinburgh Partners Limited JPMORGAN CHASE & CO. Prudential plc
234.ҩع
HK1099		ҩҵͶ޹˾ Oppenheimer Developing Markets Fund Matthews International Capital Management LLC(Эͬ2) BlackRock Inc.(Эͬ59) JPMorgan Chase & Co. йҽҩܹ˾
235.ش
SZ000915		ɽؿعɼ޹˾ ޹˾ ΰ ɷ޹˾-籣17022 »ϼ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ ȫ籣һһ Ǯ(Эͬ3) ¸ʲ޹˾-¸йҽƼֵͶ˽ļ֤ȯͶʻ
236.⻪ɷ
SZ001333		㽭Ͷʹ޹˾-ݹȨͶʺϻҵ(޺ϻ) 㽭ջڹȨͶʹ޹˾-Ϫջ˹ȨͶʺϻҵ(޺ϻ) ҲŹ ܼ ־Ͷʹϻҵ(޺ϻ) ˼ ййɷ޹˾-ѡƱͷʽ֤ȯͶʻ
237.
SH605168		ൺͶ޹˾ ̩Ͷʺϻҵ(޺ϻ) Ǯ ޹˾ ȫ籣һһ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ Ļ-̩ٱչɷ޹˾-ֺƷ-Ļ-̩1ŵһʲƻ
238.ԣԪ
HK0551		Wealthplus Holdings Limited Merrill Lynch International Win Fortune Investments Limited Blackrock Inc.(Эͬ59) Merrill Lynch Portfolio Managers Limited
239.Ϻ
SH600021		ҵͶʼ޹˾ йʷչ޹˾ ˼Ԫ(Эͬ4) ޹˾ ʲι˾ йũҵйɷ޹˾-֤500Ϳʽָ֤ȯͶʻ ȫ籣 ȫ籣һ Ϸ-ũҵ-Ϸ֤ʲƻ Ͷ޹˾
240.
SH688203		йʯʱ޹˾ ˽ļȨͶʺϻҵ(޺ϻ) пӦ()Ƽ޹˾ Ƽ޹˾ ̨нȨͶ޹˾ ̨йʲͶʼ޹˾ ̨нҵϻҵ(޺ϻ) ̨нзչͶʼ޹˾ ־ ѧ˼
241.¹
SZ002147		ųϻУųϻ1ŷּʲƻ 󱣵ʹܣַУ󱣵ҫƸ6ŷּרʲƻ Ż𣭹Уӯ71ʲƻ ¹ Ԫʡ Ǯɭ 󱣵ʹܣַУ󱣵ҫƸ4רʲƻ Ϊ
242.ũҵ
HK3618		帻ʲӪ޹˾ 쎈ǎͶ()޹˾ 콻ͨͶʼ޹˾ ¡οع޹˾ ҵ޹˾ BlackRock Inc.(Эͬ59) Ŷزι˾ иȨͶ޹˾ BlackRock Global Funds
243.
SZ002199		Ծ ÷ɽ˰ͶͶʹ(޺ϻ) ֤ȯ-֤ȯѡ1FOFһʲƻ-֤ȯڻ321ŵһʲƻ ֤ȯ-֤ȯǮ5FOFһʲƻ-֤ȯǮ8ŵһʲƻ ó޹˾ UBS AG 豦
244.йϢ
HK0696		йϢŹ˾ йϷռŹ˾ йռŹ˾ йռŹ˾ The Capital Group Companies Inc.(Эͬ59) JPMorgan Chase & Co. ź޹˾ Citigroup Inc. BlackRock Inc.(Эͬ59) йչɷ޹˾
245.ɷ
SH603613		Ǯ Ȫ ййɷ޹˾-̰ծȯ֤ȯͶʻ ޹˾ ййɷ޹˾-ծû֤ȯͶʻ (Эͬ2) 㽭Ϣ޹˾ ɽγѡҵͶʺϻҵ(޺ϻ) йɷ޹˾-̰1궨ڿծȯͷʽ֤ȯͶʻ
246.̩
SH603966		Ƽ շ廪 Ϻ־ҵ޹˾ Ǯ ййɷ޹˾-ɳչ֤ȯͶʻ н˾--нƱͼʲƻ ййɷ޹˾-оѡ֤ȯͶʻ ййɷ޹˾-ѡƱͷʽ֤ȯͶʻ UBS AG
247.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)
248.Ƽ
SZ002654		ҵͶʼ޹˾ ־ Ӹ ӹȨͶʺϻҵ(޺ϻ) ݳ˼ȨͶʺϻҵ(޺ϻ) ޹˾ ŴȨͶʺϻҵ(޺ϻ) ййɷ޹˾-Ƚûͷʽ֤ȯͶʻ ཭¶Ͷʹ(޺ϻ)
249.пԴ
SZ002738		ɫҵ޹˾ κΡ(Эͬ21) ÷ ޹˾ йũҵйɷ޹˾-֤500Ϳʽָ֤ȯͶʻ ййɷ޹˾-Դ֤ȯͶʻ 㷢֤ȯɷ޹˾ ййɷ޹˾-ͶԴ֤ȯͶʻ ̩֤ȯɷ޹˾
250.췢չ
SZ000547		йϵͳ޹˾ йƹоԺ(й缼оԺ) ϾҵͶʼ޹˾ ޹˾ Ǯ־ ̩֤ȯɷ޹˾ Ͼ߿ƴҵͶ޹˾ ййɷ޹˾-̩֤Ϳʽָ֤ȯͶʻ ƹʲ޹˾
251.ָ
SZ300803		չͨѶƼ޹˾ ¿ ййɷ޹˾-׷ﴴҵ彻Ϳʽָ֤ȯͶʻ ˼Ԫ(Эͬ4) ֿʱ޹˾-ֿ˳˽ļ֤ȯͶʻ йũҵйɷ޹˾-֤500Ϳʽָ֤ȯͶʻ Ŵ ҵϻҵ(޺ϻ) ޹˾
252.Źɷ
SZ002706		޹˾ ˼ ˼ ԴͶ(Ӣ)޹˾-FSSAй -й̫ƽٱչɷ޹˾-ֺ-й̫ƽٹƱ(ֺ)һʲƻ ƽ Ϻŵɷ޹˾-2023ܶ2Աֹɼƻ ΪͶ޹˾
253.ɷ
SZ301063		żҸۻҵͶʹҵ(޺ϻ) ǮƼ żҸԣ¡ƼҵͶ޹˾ ʢѩ żҸʢҵϻҵ(޺ϻ) ʢ żҸۺԴװɷ޹˾عר֤ȯ˻ ֤ȯɷ޹˾ͻý׵֤ȯ˻ żҸʢҵϻҵ(޺ϻ) żҸʢҵϻҵ(޺ϻ)
254.Ϻһ
SH600315		Ϻһ()޹˾ Ϻ()޹˾ ޹˾ йũҵйɷ޹˾-֤500Ϳʽָ֤ȯͶʻ Ϻʢʵҵ޹˾ ̲ 㽭ӯͶʹ޹˾-ӯ˼һ˽ļ֤ȯͶʻ 㽭ӯͶʹ޹˾-ӯѡ˽ļ֤ȯͶʻ
255.ɷ
SH603215		ҵϻҵ(޺ϻ) շ ԶͶʹϻҵ(ͨϻ)-ԶδҵͶʺϻҵ(޺ϻ) ˼˼(Эͬ3) Ƽ ǰɼͶʹ޹˾-ɼֵھ1˽ļ֤ȯͶʻ 㽭Ͷʹ޹˾-ҵ¼ֵʮ˽ļ֤ȯͶʻ ֤ͨȯɷ޹˾
256.ƽɷ
SH603843		 㽭ǫ˽ļ޹˾-ǫ14˽ļ֤ȯͶʻ ݻƵմ˽ļ޹˾-]ЦǮ˽ļ֤ȯͶʻ ຣͶʼ޹˾ ÷ к̩ʱ()޹˾-к;5˽ļ֤ȯͶʻ ϺԶϣ˽ļ޹˾-Զϣͺ3˽ļ֤ȯͶʻ 巼
257.ӥ
SZ002664		ι˾-ͶĿ1701ڵһʽ ҶС ϺӭˮͶʹ޹˾-ӭˮ24˽ļ֤ȯͶʻ شͶ޹˾ ǿ ͯ()޹˾-ͯ-˽ļѧԺݼӢ8Ż ޹˾ ʼŹɷ޹˾-˾2024Աֹɼƻ ˼
258.ǿ
SZ002119		˼޹˾ ˾˾ӿƼ޹˾ Ͷ޹˾-6ڵһʽмƻ ֣ ̩֤ȯɷ޹˾-֤ȫָ뵼Ʒ豸Ϳʽָ֤ȯͶʻ ܻ UBS AG κ MORGAN STANLEY & CO. INTERNATIONAL PLC.
259.˹
SZ300382		˼޹˾ ݳŹȨͶʺϻҵ(޺ϻ) ŽͶ֤ȯɷ޹˾ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ ޹˾ ˹˾豸ɷ޹˾-Աֹɼƻ йɷ޹˾-֤1000Ϳʽָ֤ȯͶʻ 쿵
260.ҩʯƼ
SZ300725		 ȫ ʡͨԶҵͶʺϻҵ(޺ϻ) Ͼŵά˼ҵͶʺϻҵ(޺ϻ) йũҵйɷ޹˾-֤ȯͶʻ ʩB ޹˾ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ ййɷ޹˾-ɲԻر֤ȯͶʻ
261.Ľ
SH600449		йĹɷ޹˾ ޹˾ Ļ޹˾-籣Ķ ƽйɷ޹˾-Զɳһڻ֤ȯͶʻ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ Ǯ⺣ ΰ йɷ޹˾-֤1000Ϳʽָ֤ȯͶʻ
262.
SZ000710		ɶDZ()޹˾ ˼(麣)ȨͶҵ(޺ϻ) ӱ MORGAN STANLEY & CO. INTERNATIONAL PLC. ƽ̶Ͷʺϻҵ(޺ϻ) Barclays Bank PLC J. P. Morgan Securities PLC-ʽ ³
263.ɷ
SZ300967		Ͷʹɷ޹˾ κ лŵ;ȨͶʹ޹˾-ų;ҵͶʺϻҵ(޺ϻ) ũƼŹɷ޹˾ лŵ;ȨͶʹ޹˾-;һҵȨͶʻ ϷɭͶѯ(޺ϻ) ŽͶ֤ȯ--ŽͶֵͼʲƻ ﰮ Ǯ÷
264.ʯī
SH688633		 Ǯ ı ͨǹѯ(޺ϻ) йɷ޹˾-û֤ȯͶʻ ջ޹˾-նֵһ˽ļ֤ȯͶʻ ջ޹˾-dzһ˽ļ֤ȯͶʻ ййɷ޹˾-ɳչ֤ȯͶʻ ｨ ־
265.Ƽ
SZ300232		֛ Դ˽ļ֤ȯ޹˾-Դ13˽ļ֤ȯͶʻ Ͷ޹˾ ֤ȯ()ڿع޹˾-ͻʽ ޹˾ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ Ǯ ϺȪʲ޹˾-ȪԶ39˽ļ֤ȯͶʻ ½
266.ԭɷ
SZ002714		ԭʵҵ޹˾ Ӣ ޹˾ ݸ ԭʳƷɷ޹˾-ڶԱֹɼƻ ййɷ޹˾-̩300Ϳʽָ֤ȯͶʻ ԭʳƷɷ޹˾عר֤ȯ˻ ŽͶ֤ȯɷ޹˾ ййɷ޹˾-׷ﻦ300Ϳʽָʽ֤ȯͶʻ Ǯ
267.ͨ
SZ002468		㽭Ӧ޹˾ Ϻ֮ʵҵչ޹˾ ϺͶʿع޹˾ Ϻʵҵչ޹˾ ޹˾ СӢ ͨݹɷ޹˾-һԱֹɼƻ 麣Ͷʺϻҵ(޺ϻ) ҵйɷ޹˾-ծȯ֤ȯͶʻ Ϻ˼Ͷʹ޹˾-˼Ͷͩһ˽ļ֤ȯͶʻ
268.
SH600610		Ŵ֤ȯ-ҵ-Ŵ4żʲƻ һҿƼҵ޹˾ ޹˾ SHENWAN HONGYUAN NOMINEES (H.K.) LIMITED ϺϺҵز޹˾ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ ľ Ǯ СXIUXIAOYUE
269.
SH603518		 ޿ ˷Ͷ޹˾ й-ϷųɳƱ֤ȯͶʻ ҵйɷ޹˾-Ϸֵһڻ֤ȯͶʻ ййɷ޹˾-Ȫ˼Դڻ֤ȯͶʻ ȫ籣һһ ܾƽ ȫ籣һһ ҵйɷ޹˾-һڻ֤ȯͶʻ
270.Žݵ
SH603416		 ޿ 㽭ӯͶʹ޹˾-ӯʢ˽ļ֤ȯͶʻ Ϻ˼Ͷʹ޹˾-˼Ͷ˼Դ1˽ļ֤ȯͶʻ ϺͶʲ޹˾-Ͷ11˽ļ֤ȯͶʻ ־ǿ 㽭˽ļ޹˾-ȫӯ19˽ļ֤ȯͶʻ ϺͶʲ޹˾-Ͷ˽ļ֤ȯͶʻ
271.Դ
HK6885		Դ()޹˾ ɽɷ޹˾ Ƽʵҵɷ޹˾ ԴнҵͶ޹˾ Asian Equity Special Opportunities Portfolio Master Fund Limited й()޹˾ ʲ޹˾ ػ ˼ʱ޹˾ ij
272.ϴɷ
SZ002120		Ϻ˼Ͷʹ޹˾ ޹˾ ݰͰʹҵͶʹ޹˾ » йũҵйɷ޹˾-֤500Ϳʽָ֤ȯͶʻ ȫ籣һ ййɷ޹˾-ŷɳѡرûͷʽ֤ȯͶʻ ййɷ޹˾-ŷֵֹƱ֤ȯͶʻ
273.
SH605319		Ͷʺϻҵ(޺ϻ) Ǯ Ǯ ԣͶʺϻҵ(޺ϻ) ʢͶʺϻҵ(޺ϻ) Ϻ΢˽ļ޹˾-ִɳ2˽ļ֤ȯͶʻ ޲ л ййɷ޹˾-ͨĸû֤ȯͶʻ (Ϻ)ʲ޹˾-Դ1˽ļ֤ȯͶʻ
274.Ϻ
SH605128		ܽ ˼ Ǯ(Эͬ2) ޷ ٰ-йٱչɷ޹˾-ֺ-ٰٹɷݾƱϵһʲƻ(ɹ) Ϻ˽ļϻҵ(޺ϻ)-޼ֵ5˽ļ֤ȯͶʻ ййɷ޹˾-ٰǻƱ֤ȯͶʻ ϺֽƷɷ޹˾عר֤ȯ˻ Ⱥ
275.֤ͨ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)
276.ƾ
SZ001319		㸻Ͷ޹˾ ǿ ǰ˽ļ֤ȯ޹˾-Ǯ;1˽ļ֤ȯͶʻ (ݸ)ѯϻҵ(޺ϻ) ݸͶ޹˾ ϷҵȨͶʻ޹˾-ϷҵȨͶʻϻҵ(޺ϻ) κ Ϻ;ʲ޹˾-;ɳ1Ż ݸпƴʱҵͶ޹˾
277.ۿƹɷ
SZ300842		ϺǬͶʹ޹˾-Ǭ孼ֵɳ7˽ļ֤ȯͶʻ лԼó׺ϻҵ(޺ϻ) ǮƼ ʷ TCLȨͶ޹˾ и²ĶڴҵͶʻϻҵ(޺ϻ) и²ĹȨͶʻ(޺ϻ) ڶдҵͶ޹˾ ػʵ˸޹˾ ܹ޹˾-СԶ˳ϼʽмƻ
278.ʹƼ
SH688296		 Ƕ˲ԪͶ(޺ϻ) йҵ޹˾ ˺ڴͶʹϻҵ(޺ϻ) ̶ ϺԪȨͶʻϻҵ(޺ϻ)-ϺԪȨͶʻϻҵ(޺ϻ) ϷŹɷ޹˾ ÷ɽ˰ӽͶʹϻҵ(޺ϻ)-÷ɽ˰ػȨͶʺϻҵ(޺ϻ) Ǯ
279.Զҵ
SZ301219		ҵɷ޹˾ ӷҵŹɷ޹˾ ÷ɽ˰Ͷʺϻҵ(޺ϻ)-()ԴҵͶʺϻҵ(޺ϻ) ߽ Զҵ²Ϲɷ޹˾عר֤ȯ˻ йҵ޹˾ ϺŹɷ޹˾ TCL˼뵼ҵͶʻϻҵ(޺ϻ) ݹعɷչ޹˾ ޱľҵ޹˾
280.
SZ002434		Ｏ޹˾ ʡйɷ޹˾-¹Ͷ52ŵһʽ ʡйɷ޹˾-¹Ͷʢ1ŵһʽ չԪι˾-Ԫ-1ŵһʽ Ͷ޹˾-Сӱ16ŵһʽ ڳͶ޹˾ ¿Ƽɷ޹˾ ޹˾ ɷ޹˾ ¥˼˼
281.˰ѹɷ
SH603171		˼۴ҵͶʺϻҵ(޺ϻ) ϺδҵͶ޹˾ ïͶʹ޹˾-ï(Ϻ)Ͷ(޺ϻ) ҵйɷ޹˾-Ϸû֤ȯͶʻ ޹˾ Ͷʹ޹˾-ϪջӮͶʺϻҵ(޺ϻ) йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ
282.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.
283.ϣ
SZ000876		Ϸϣʵҵ޹˾ ϣ-°֤ȯ-23ϣE1вƲר ϣ޹˾ й֤ȯڹɷ޹˾ ˼׳Ͷѯ޹˾ ƳͶѯ޹˾ ޹˾ ֮ʵҵ޹˾ йɷ޹˾-ֳ̩֤Ϳʽָ֤ȯͶʻ ййɷ޹˾-̩300Ϳʽָ֤ȯͶʻ
284.տƼ
SZ300768		֣ ˼ΩͶʹϻҵ(޺ϻ) ˳ ɽԼԶҵϻҵ(޺ϻ) ɽ»ҵϻҵ(޺ϻ) ɽ볱ҵϻҵ(޺ϻ) ƴ²ҵ()ϻҵ(޺ϻ) Ƽ йٱչɷ޹˾-ֺ-շֺ ϺͶʿع޹˾-(Ϸ)־ùȨͶʻϻҵ(޺ϻ)
285.²
SH688560		ƺ ϺǿͶ޹˾ ²Ϲɷ޹˾عר֤ȯ˻ ݼ ̩ʥ˽ļ޹˾-̩ʥͶʵ2˽ļ֤ȯͶʻ ӽ˼ ൺпƼͶ޹˾-ൺʢͨȨͶʻϻҵ(޺ϻ) ̩ʥ˽ļ޹˾-̩ʥͶ-̩˽ļ֤ȯͶʻ ҲŽѯ޹˾ ݼβóϻҵ(޺ϻ)
286.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
287.㽭ͨ
SH603239		̨Dzҵչ޹˾ ѧ ҵйɷ޹˾-˰ѡһڻ֤ȯͶʻ йɷ޹˾-һڻ֤ȯͶʻ ййɷ޹˾-û֤ȯͶʻ ̩̩ƱרϽƷ-йɷ޹˾ ййɷ޹˾-Ȫ˼Դڻ֤ȯͶʻ Ȩ
288.˼
SZ300525		֥ѶƼ޹˾ º ˼ɷ޹˾-Աֹɼƻ -йٱչɷ޹˾-ֺ-ٹɷݳɳƱϵһʲƻ(ɹ) йɷ޹˾-˲ҵ֤ȯͶʻ ˫ С÷ ޹˾-籣17031 ½ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ
289.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޹˾
290.׶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
291.
SH688075		йɷ޹˾-㷢ֵĻ֤ȯͶʻ ɶѧ˼Ƽ޹˾ ййɷ޹˾-ͨҽƱҵ֤ȯͶʻ ˾ͽ ۿ ййɷ޹˾-С̻֤ȯͶʻ(LOF) ΰƽ ʢ˾ι˾ ̩ʥ˽ļ޹˾-̩ʥͶ-̩˽ļ֤ȯͶʻ ййɷ޹˾-ɿƼѹƱ֤ȯͶʻ
292.֮
SH605266		г˼ʵҵչ޹˾ Ƽ ййɷ޹˾-ͨҵû֤ȯͶʻ ййɷ޹˾-̩ҽҩƱ֤ȯͶʻ ̩޹˾-籣Ķһ ййɷ޹˾-̩󽡿Ʊ֤ȯͶʻ ֮ҽҩŹɷ޹˾-2024Աֹɼƻ ҵйɷ޹˾-ͨ³ɳ֤ȯͶʻ ѵ
293.һ
SH600967		ɹŵһе޹˾ бͶʹι˾ ɽеع޹˾ йũҵйɷ޹˾-֤500Ϳʽָ֤ȯͶʻ ˼ ййɷ޹˾-֤ͷͿʽָ֤ȯͶʻ йũҵйɷ޹˾-֤500ָǿ֤ȯͶʻ(LOF) ййɷ޹˾-̩֤Ϳʽָ֤ȯͶʻ ν
294.п
SH603019		пԴʲ޹˾ ˼ǿعι˾ ййɷ޹˾-̩300Ϳʽָ֤ȯͶʻ ޹˾ ййɷ޹˾-׷ﻦ300Ϳʽָʽ֤ȯͶʻ (Эͬ2) ййɷ޹˾-Ļ300Ϳʽָ֤ȯͶʻ ййɷ޹˾-ʵ300Ϳʽָ֤ȯͶʻ
295.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
296.״
SH600008		׶ҵ޹˾ ޹˾ йũҵйɷ޹˾-֤500Ϳʽָ֤ȯͶʻ Ż-ʱӪ޹˾-žѡһʲƻ Žڹ-ʽ йٱչɷ޹˾-ͳ-ͨղƷ-005L-CT001 ͨйɷ޹˾-˳֤Ͳ100Ϳʽָ֤ȯͶʻ Ǯ(Эͬ2) ׯϲ
297.²
SH600206		йпƼ޹˾ 㶫޹˾-С3ŵһʽмƻ йϡϡɷ޹˾ ޹˾ ̩֤ȯɷ޹˾-֤ȫָ뵼Ʒ豸Ϳʽָ֤ȯͶʻ Ǯ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ ֣ǿ ͨͶ޹˾ йɷ޹˾-֤1000Ϳʽָ֤ȯͶʻ
298.Ĵ·
SH600039		Ĵʡ·ҵͶʼι˾ Ͷʼι˾ κΡ(Эͬ21) ޹˾ ййɷ޹˾-̩300Ϳʽָ֤ȯͶʻ ɻ-ũҵ-֤ʲƻ 㷢-ũҵ-㷢֤ʲƻ Ϸ-ũҵ-Ϸ֤ʲƻ -ũҵ-֤ʲƻ ׷-ũҵ-׷֤ʲƻ
299.Ӣҽ
SZ300677		 ޹˾ ййɷ޹˾-֤ҽƽͿʽָ֤ȯͶʻ йũҵйɷ޹˾-֤500Ϳʽָ֤ȯͶʻ ййɷ޹˾-㷢֤ȯͶʻ ȫ籣һ ййɷ޹˾-㷢ʢ˻֤ȯͶʻ κΡ(Эͬ21) ййɷ޹˾-Ϸû֤ȯͶʻ ̩ٱι˾-Ͷ-¶
300.й
SZ003816		й˼޹˾ ޹˾ 㶫㽡Ͷʿع޹˾ й˹ҵ޹˾ BlackRock Inc.(Эͬ59) Citigroup Inc.(Эͬ59) йٱչɷ޹˾ ййɷ޹˾-̩300Ϳʽָ֤ȯͶʻ ййɷ޹˾-׷ﻦ300Ϳʽָʽ֤ȯͶʻ ййɷ޹˾-Ļ300Ϳʽָ֤ȯͶʻ
301.Ľ˼ɷ
SZ001323		ҾӼŹɷ޹˾ ÷ŷͶʵҵ޹˾ Ľ˼˯߹ɷ޹˾-2024Աֹɼƻ йٱ()˾-ͳ-ͨղƷ-۹ͨ(²) ֤ȫ-йٱչɷ޹˾-ֺ-֤ȫٹɷݾƱϵһʲƻ ־ ̫ƽٱ޹˾-ͳ-ͨղƷ-022L-CT001 ̫ƽٱ޹˾ ҵ ϱջ
302.
SZ300223		ʢо뵼ҵͶ(޺ϻ) Ϻ弯ɵ·ȨͶʺϻҵ(޺ϻ) Τҵѯϻҵ(޺ϻ) ǿ ˼Ԫ(Эͬ4) ййɷ޹˾-׷ﴴҵ彻Ϳʽָ֤ȯͶʻ ййɷ޹˾-̩300Ϳʽָ֤ȯͶʻ ĺо޹˾ ޹˾ ййɷ޹˾-Ĺ֤뵼оƬͿʽָ֤ȯͶʻ
303.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޹˾
304.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
305.ҵɷ
SH605117		÷ɽ˰˼Ͷʹ޹˾ ź; ޹˾ ÷ɽ˰ҵͶʺϻҵ(޺ϻ) Ϻֶչйɷ޹˾-㷢߶Ʊͷʽ֤ȯͶʻ Ϻֶչйɷ޹˾-㷢С̳ɳ֤ȯͶʻ(LOF) ½ ййɷ޹˾-̩300Ϳʽָ֤ȯͶʻ ҵƼɷ޹˾-2024Աֹɼƻ ϱջһ
306.
SH600377		սͨع޹˾ ֹ̾·Ƽعɹɷ޹˾ BlackRock Inc.(Эͬ59) JPMorgan Chase & Co. йɷ޹˾-֤Ϳʽָ֤ȯͶʻ йƽٱչɷ޹˾-ֺ-շֺ ̩֤ȯɷ޹˾ йƽٱչɷ޹˾-ʽ йʲι˾ й̫ƽٱչɷ޹˾-й̫ƽٹƱͲƷ(Ӫ)ίͶ()
307.׵
SH603380		Ǯ¶ ()˽ļ޹˾-˽ļ֤ȯͶʻ Ϻس˽ļ޹˾-Դسڷ5˽ļ ׵Ƽɷ޹˾عר֤ȯ˻ Ϻس˽ļ޹˾-س5˽ļ֤ȯͶʻ Ϻس˽ļ޹˾-Դس1˽ļ֤ȯͶʻ ͨ˽ļ֤ȯͶʻ޹˾-ͨ͸һ˽ļ֤ȯͶʻ ййɷ޹˾-ʩ޵Ȼ֤ȯͶʻ
308.Űȫ
SH688225		ȽҵͶʻ(޺ϻ) Ͼҵϻҵ(޺ϻ) ŰͶ(޺ϻ) Ͷ(޺ϻ) йͶʻ޹˾-йͶʻ(޺ϻ) Ͼҵϻҵ(޺ϻ) ÷ɽ˰ǬZͶʺϻҵ(޺ϻ) Ͷ(Ϻ)Ͷʹ޹˾-ںϷչҵͶʻ(޺ϻ) ŰͶ(޺ϻ) ˼ҵͶʻϻҵ(޺ϻ)
309.
SZ301301		ϺBʲ޹˾-B΢ڴҵͶʺϻҵ(޺ϻ) ٹͶʺϻҵ(޺ϻ) ɶҵϻҵ(޺ϻ) ޹˾ ɶҵϻҵ(޺ϻ) ййɷ޹˾-׷ﴴҵ彻Ϳʽָ֤ȯͶʻ ٹлԶͶʺϻҵ(޺ϻ) ٹ׺ͶͶʺϻҵ(޺ϻ) ٹھͶʺϻҵ(޺ϻ) ٹ˼Ͷʺϻҵ(޺ϻ)
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.·Ƽ-U
SH688107		Ҽɵ·ҵͶʻɷ޹˾ ſƻϻҵ(޺ϻ)-˼ʱϢ˽ļҵͶʻҵ(޺ϻ) ϺƼҵͶ޹˾ йɷ޹˾-Ӵ³ɳ֤ȯͶʻ ʿ΢ӹɷ޹˾ ʿҵͶ޹˾ ڴάҵͶ޹˾ ݺسɳͶʹϻҵ(޺ϻ) ϱջһһ ̩֤ȯɷ޹˾-֤ȫָ뵼Ʒ豸Ϳʽָ֤ȯͶʻ
312.Դ
SH688368		ǿ ķ ϾҵͶʺϻҵ(޺ϻ) Ϻ@˽ļ޹˾-@6˽ļ֤ȯͶʻ Ϻ˼Ͷʹ޹˾-˼Ͷ˼Դ8˽ļ֤ȯͶʻ ййɷ޹˾-ŰԴҵƱ֤ȯͶʻ ʲҵ(޺ϻ)-йֵԶԳ1˽ļ֤ȯͶʻ ййɷ޹˾-ʵȷ֤ȯͶʻ ϺɼͶʹ޹˾-ݰɼͶʺϻҵ(޺ϻ) ޹˾
313.
SZ000661		Ͷʼ޹˾ ˼ ޹˾ ййɷ޹˾-̩300Ϳʽָ֤ȯͶʻ ʲι˾ ֵ ййɷ޹˾-̹֤ҽҩָּ֤ȯͶʻ ййɷ޹˾-׷ﻦ300ҽҩͿʽָ֤ȯͶʻ ййɷ޹˾-׷ﻦ300Ϳʽָʽ֤ȯͶʻ Ϻйɷ޹˾-֤ҩҵͿʽָ֤ȯͶʻ
314.˼Ƽ
SZ300433		˼Ƽ()޹˾ ɳȺͶѯ޹˾ ɳ²ҵͶʺϻҵ(޺ϻ) ޹˾ йҵṹɷ޹˾ ййɷ޹˾-׷ﴴҵ彻Ϳʽָ֤ȯͶʻ ййɷ޹˾-̩300Ϳʽָ֤ȯͶʻ ϲžȨͶʺϻҵ(޺ϻ) ййɷ޹˾-׷ﻦ300Ϳʽָʽ֤ȯͶʻ йɷ޹˾-ȫ֤ȯͶʻ
315.ζʳƷ
SH603317		 ӯ˽ļ֤ȯ޹˾-ӯ191˽ļ֤ȯͶʻ ййɷ޹˾-˳˳ɳ֤ȯͶʻ ӯ˽ļ֤ȯ޹˾-ӯ19˽ļ֤ȯͶʻ Ϻ˼Ͷʹ޹˾-˼Ͷʰźһ˽ļ֤ȯͶʻ Ϻ˼Ͷʹ޹˾-˼Ͷʰһ˽ļ֤ȯͶʻ Ϻ˼Ͷʹ޹˾-˼Ͷʰ˺˽ļ֤ȯͶʻ Ϻ˼Ͷʹ޹˾-˼Ͷʰ˺һ˽ļ֤ȯͶʻ ޹˾
316.˼-W
SH688213		оͶʹι˾-Ҽɵ·ҵͶʻڹɷ޹˾ Brizan China Holdings Limited Forebright Smart Eyes Technology Limited ˼ƼҵͶʺϻҵ(޺ϻ) ΰ Hubble Ventures Co. Limited ҵ޹˾-ϾԶŹȨͶʺϻҵ(޺ϻ) 㽭󻪼ɷ޹˾ Ϻֶչйɷ޹˾-˳ǵϢҵƱ֤ȯͶʻ ˼ع޹˾
317.κ
SH688246		ٳɴ(Ϻ)ҵȨͶ(޺ϻ) ƾÿݼ()޹˾ ҽƽҵͶ(޺ϻ) ййɷ޹˾-3û֤ȯͶʻ ҵ޹˾ ййɷ޹˾-̲ҵѡƱ֤ȯͶʻ ƸͶʹ޹˾-۵˽ļ֤ȯͶʻ ƽйɷ޹˾-̺ľ֤ȯͶʻ ׷޹˾-籣17042 ˼Ͷʹ(޺ϻ)-˼۳ɷʰ˽ļ֤ȯͶʻ
318.̫Ƽ
SZ001301		()ԴҵͶʺϻҵ(޺ϻ) ʱ()޹˾-׳ɳȨͶʻϻҵ(޺ϻ) йɷ޹˾-ȫ֤ȯͶʻ ʱ()޹˾-ɳͶ()ϻҵ(޺ϻ) ɹ ֤ȯɷ޹˾-иֵȷƱ֤ȯͶʻ ййɷ޹˾-Դ֤ȯͶʻ йũҵйɷ޹˾-Ħ˶֤ȯͶʻ йɷ޹˾-ȫû֤ȯͶʻ(LOF) TCL˼뵼ҵͶʻϻҵ(޺ϻ)
*STʢ
*STʢ10ͨɶ
Դ
Դ10ͨɶ

10ͨɶ
ɷ
ɷ10ͨɶ
²
²10ͨɶ
н
н10ͨɶ
Ժ
Ժ10ͨɶ

10ͨɶ
ʢ
ʢ10ͨɶ
˵ؿƼ
˵ؿƼ10ͨɶ

10ͨɶ
ռ
ռ10ͨɶ

10ͨɶ
οƲ
οƲ10ͨɶ
ŷ()
ŷ()10ͨɶ
㱦ɷ
㱦ɷ10ͨɶ
ͻ鱦
ͻ鱦10ͨɶ
ʵҵ
ʵҵ10ͨɶ
Ƽ
Ƽ10ͨɶ
˧
˧10ͨɶ
ѶԿ
ѶԿ10ͨɶ
ʵƼ
ʵƼ10ͨɶ
ɷ
ɷ10ͨɶ
ٴ
ٴ10ͨɶ
ִ
ִ10ͨɶ
Ǿ
Ǿ10ͨɶ
ϿƼ
ϿƼ10ͨɶ
Ƽ
Ƽ10ͨɶ
˳
˳10ͨɶ
ïԴ
ïԴ10ͨɶ
̩
̩10ͨɶ
ҩҵ
ҩҵ10ͨɶ
ͨ
ͨ10ͨɶ
Դ
Դ10ͨɶ
˹
˹10ͨɶ
Ͽ
Ͽ10ͨɶ
ˮȼ
ˮȼ10ͨɶ
ǻ
ǻ10ͨɶ
о
о10ͨɶ
·
·10ͨɶ
ɷ
ɷ10ͨɶ
̼ԪƼ
̼ԪƼ10ͨɶ
׻ɷ
׻ɷ10ͨɶ
¥²
¥²10ͨɶ
Ƽ
Ƽ10ͨɶ
Ͽ
Ͽ10ͨɶ
Ҿ
Ҿ10ͨɶ
Ƽ
Ƽ10ͨɶ
ٴɷ
ٴɷ10ͨɶ
ƻع
ƻع10ͨɶ
ǿ²
ǿ²10ͨɶ
˫ܵ
˫ܵ10ͨɶ
Ƽ
Ƽ10ͨɶ
عɷ
عɷ10ͨɶ
˼ҽ
˼ҽ10ͨɶ
⻪Ƽ
⻪Ƽ10ͨɶ
ʵҵ
ʵҵ10ͨɶ
зƼ
зƼ10ͨɶ
ǿͳ
ǿͳ10ͨɶ
麣и
麣и10ͨɶ
˳ɷ
˳ɷ10ͨɶ
ҵ
ҵ10ͨɶ
ε
ε10ͨɶ
Ӱҵ
Ӱҵ10ͨɶ
ǹũ
ǹũ10ͨɶ
ζɷ
ζɷ10ͨɶ
άѧ
άѧ10ͨɶ
䱦
䱦10ͨɶ

10ͨɶ
*ST
*ST10ͨɶ
Ǯˮ
Ǯˮ10ͨɶ
ҽҩ
ҽҩ10ͨɶ
Ͽ
Ͽ10ͨɶ
ҵ
ҵ10ͨɶ
΢
΢10ͨɶ
÷ֵ
÷ֵ10ͨɶ
ˮƼ
ˮƼ10ͨɶ
˼
˼10ͨɶ

10ͨɶ
绥
绥10ͨɶ
˶Ƽ
˶Ƽ10ͨɶ
Ƽ
Ƽ10ͨɶ
Ӣ
Ӣ10ͨɶ
Զ²
Զ²10ͨɶ
ٻ
ٻ10ͨɶ
ΰ
ΰ10ͨɶ
ɷ
ɷ10ͨɶ

10ͨɶ
ï˶Դ
ï˶Դ10ͨɶ

10ͨɶ
Ϻ
Ϻ10ͨɶ
ϻ
ϻ10ͨɶ
ܵ
ܵ10ͨɶ
޶
޶10ͨɶ

10ͨɶ
ũɷ
ũɷ10ͨɶ
ʢ
ʢ10ͨɶ
ԿƼ
ԿƼ10ͨɶ
˹
˹10ͨɶ
콨
콨10ͨɶ

10ͨɶ
ҵɷ
ҵɷ10ͨɶ
Ƽ
Ƽ10ͨɶ
ҵ
ҵ10ͨɶ

10ͨɶ
STɭ
STɭ10ͨɶ

10ͨɶ
ӽ
ӽ10ͨɶ

10ͨɶ
ҩɷ
ҩɷ10ͨɶ
ɷ
ɷ10ͨɶ
Ƽ
Ƽ10ͨɶ
̩ɷ
̩ɷ10ͨɶ
ʢԴ
ʢԴ10ͨɶ

10ͨɶ
ɷ
ɷ10ͨɶ
ݿƴ
ݿƴ10ͨɶ
ɷ
ɷ10ͨɶ
Զͨ
Զͨ10ͨɶ
߿
߿10ͨɶ
̬
̬10ͨɶ
ǵ㽭
ǵ㽭10ͨɶ
װ
װ10ͨɶ
˹ɷ
˹ɷ10ͨɶ
ѸοƼ
ѸοƼ10ͨɶ
ż
ż10ͨɶ
׿
׿10ͨɶ
Ҵ
Ҵ10ͨɶ
ҵ
ҵ10ͨɶ

10ͨɶ
¡²
¡²10ͨɶ
ӵ
ӵ10ͨɶ
˼
˼10ͨɶ

10ͨɶ
۰
۰10ͨɶ
ST΢
ST΢10ͨɶ
׹ɷ
׹ɷ10ͨɶ
ŲѶ
ŲѶ10ͨɶ
ҩ
ҩ10ͨɶ
Ų
Ų10ͨɶ
̫ƽ
̫ƽ10ͨɶ

10ͨɶ

10ͨɶ

10ͨɶ
̩ѧ
̩ѧ10ͨɶ
Ŵ
Ŵ10ͨɶ
߷
߷10ͨɶ
ɯ
ɯ10ͨɶ
ŵ¾
ŵ¾10ͨɶ
³
³10ͨɶ
ɷ
ɷ10ͨɶ
ǮĦ
ǮĦ10ͨɶ
ؿҵ
ؿҵ10ͨɶ
½ع
½ع10ͨɶ
⻪ɷ
⻪ɷ10ͨɶ
㽭
㽭10ͨɶ

10ͨɶ

10ͨɶ
徺Ƽ
徺Ƽ10ͨɶ

10ͨɶ
ɽ
ɽ10ͨɶ
ʯʤ
ʯʤ10ͨɶ
STҶ
STҶ10ͨɶ
ƹɷ
ƹɷ10ͨɶ
ʳƷ
ʳƷ10ͨɶ

10ͨɶ
˼ɷ
˼ɷ10ͨɶ
ֵܿƼ
ֵܿƼ10ͨɶ
ش
ش10ͨɶ
⻪ɷ
⻪ɷ10ͨɶ

10ͨɶ
Ϻ
Ϻ10ͨɶ

10ͨɶ
¹
¹10ͨɶ

10ͨɶ
ɷ
ɷ10ͨɶ
̩
̩10ͨɶ
Ƽ
Ƽ10ͨɶ
пԴ
пԴ10ͨɶ
췢չ
췢չ10ͨɶ
ָ
ָ10ͨɶ
Źɷ
Źɷ10ͨɶ
ɷ
ɷ10ͨɶ
Ϻһ
Ϻһ10ͨɶ
ɷ
ɷ10ͨɶ
ƽɷ
ƽɷ10ͨɶ
ӥ
ӥ10ͨɶ
ǿ
ǿ10ͨɶ
˹
˹10ͨɶ
ҩʯƼ
ҩʯƼ10ͨɶ
Ľ
Ľ10ͨɶ

10ͨɶ
ɷ
ɷ10ͨɶ
ʯī
ʯī10ͨɶ
Ƽ
Ƽ10ͨɶ
ԭɷ
ԭɷ10ͨɶ
ͨ
ͨ10ͨɶ

10ͨɶ

10ͨɶ
Žݵ
Žݵ10ͨɶ
ϴɷ
ϴɷ10ͨɶ

10ͨɶ
Ϻ
Ϻ10ͨɶ
ƾ
ƾ10ͨɶ
ۿƹɷ
ۿƹɷ10ͨɶ
ʹƼ
ʹƼ10ͨɶ
Զҵ
Զҵ10ͨɶ

10ͨɶ
˰ѹɷ
˰ѹɷ10ͨɶ
ϣ
ϣ10ͨɶ
տƼ
տƼ10ͨɶ
²
²10ͨɶ
㽭ͨ
㽭ͨ10ͨɶ
˼
˼10ͨɶ

10ͨɶ
֮
֮10ͨɶ
һ
һ10ͨɶ
п
п10ͨɶ
ƹҵ
ƹҵ10ͨɶ
״
״10ͨɶ
²
²10ͨɶ
Ĵ·
Ĵ·10ͨɶ
Ӣҽ
Ӣҽ10ͨɶ
й
й10ͨɶ
Ľ˼ɷ
Ľ˼ɷ10ͨɶ

10ͨɶ
ҵɷ
ҵɷ10ͨɶ

10ͨɶ
׵
׵10ͨɶ
Űȫ
Űȫ10ͨɶ

10ͨɶ
·Ƽ-U
·Ƽ-U10ͨɶ
Դ
Դ10ͨɶ

10ͨɶ
˼Ƽ
˼Ƽ10ͨɶ
ζʳƷ
ζʳƷ10ͨɶ
˼-W
˼-W10ͨɶ
κ
κ10ͨɶ
̫Ƽ
̫Ƽ10ͨɶ
˼ Фǿ κΡ ǮС BlackrockƱ,԰¹Ʊ븴Ʋ뵽ͨŵȽԶȥз
˼ Фǿ κΡ ǮС Blackrock³ֹɲѯ ˼ Фǿ κΡ ǮС Blackrock³ֹһ ˼ Фǿ κΡ ǮС Blackrockֹϸ Inc · Ǯ ˼˼ Ǯ Ǯ U ë״ Ǯ ˼ Ǯ Դ Ǯ ѩ ǮС ˼ ˼Ԫ Ǯշ LLC LLC ˼ Фǿ κΡ ǮС Blackrock³ֹɲѯ ˼ Фǿ κΡ ǮС Blackrock³ֹһ ˼ Фǿ κΡ ǮС Blackrockֹϸ Inc · Ǯ ˼˼ Ǯ Ǯ U ë״ Ǯ ˼ Ǯ Դ Ǯ ѩ ǮС ˼ ˼Ԫ Ǯշ LLC LLC ֹ