˼ Ҷï Inc ηۻ UBSAGֹɲѯ ˼ Ҷï Inc ηۻ UBSAG³ֹһ

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ɶ
ʾɶѯмÿո,5
˼ Ҷï Inc ηۻ UBSAG ֹͬɶεĹɶ:
Inc.[Эͬ76]
[Эͬ2]
˼˼[Эͬ3]
[Эͬ2]
[Эͬ2]
Դ[Эͬ3]
˼[Эͬ2]
[Эͬ2]
˼[Эͬ2]
ϼ[Эͬ2]
Ƽ[Эͬ2]
Ҷï[Эͬ2]
Ltd.[Эͬ3]
˼Ԫ[Эͬ4]
Inc.[Эͬ76]
L.P.[Эͬ4]
INC.[Эͬ4]
LLC[Эͬ4]
INC.[Эͬ4]
LLC[Эͬ4]
־[Эͬ2]
־[Эͬ2]

ҵ˼ Ҷï Inc ηۻ UBSAG283ʮͨɶ.
ƴ ˵
1.ҫ֤ȯ
HK1428		³ع޹˾ Ҷï
2.йг
HK1766		BlackRock Inc(Эͬ4)
3.йұ
HK1618		BlackRock Inc.(Эͬ76)
4.й
HK2628		BlackRock Inc.(Эͬ76)
5.
BJ870976		֤ȯ޹˾ ˼
6.򾰿ع
HK2193		ѿع޹˾ ¬Դ ̷˼
7.ʵҵ
HK0185		Joy Town Inc. º
8.߹ʿع
HK8218		֣ ͞ ˼ʲ()޹˾
9.ԣƼ
HK0894		Man Yue Holdings Inc. ͳ
10.йҵع
HK0132		Prize Rich Inc. ϾͶ޹˾
11.緢չ
HK0017		ܴҵ޹˾ BlackRock Inc.(Эͬ76)
12.Ļ
HK0343		L&W Holding Limited ˼
13.вͨع
HK8071		51RENPIN.COM INC. ͼͶʹ޹˾
14.IMAX CHINA
HK1970		IMAX (Barbados) Holding Inc.(Эͬ76)
15.Ƽ
HK2208		ʲ()޹˾ BlackRock Inc.(Эͬ76)
16.
HK2333		Citigroup Inc. BlackRock Inc.(Эͬ76)
17.Ӵع
HK1620		BVRTH Inc. BVATH Inc. BVDCH Inc.
18.Ľݿع
HK1575		Ľʱ޹˾ ˼ʱ޹˾ ޹ȨرͶϻ
19.ڹ
HK1468		˼޹˾ Excel Blaze Limited ¼
20.Ǽ
HK0458		Silver Tree Holdings Inc.
21.NANYANG HOLD
HK0212		ٺ Tankard Shipping Co. Inc. Ȩ
22.缯
HK2009		BlackRock Inc.(Эͬ76) ӿʲ޹˾ FMR LLC
23.Ƽſع
HK8512		AVW International Limited ˼ҵ޹˾
24.Դ
SZ301287		· ɾ Ԭ ˬ ߷ ˼
25.й
HK1088		JPMorgan Chase & Co. BlackRock Inc.(Эͬ76)
26.ɷ
SZ300610		 쳤ʤ ˼ ˼ѧ ÷ (Эͬ2) ƽ
27.ز
HK1238		ع޹˾ ع޹˾ ſع޹˾ ʩ˼
28.²
SH603281		 ̫ƽ л » ѩ ˼˼
29.콿
HK2223		World Empire Investment Inc. ֣˹ ̺ ֣˹
30.ӡˢ
HK8385		First Tech Inc. Fine Time Concept Limited
31.ʢ
SZ301082		 ǿ ÷ ½ ΰ ˼ ͨ⼯޹˾
32.IDT INT'L
HK0167		Hongtu High Technology Int'l Inc. ±ѩӨ
33.ʯ
HK8011		Silver Star Enterprises Holdings Inc.
34.
HK1913		Prada Holding S.p.A. OppenheimerFunds Inc.(Эͬ76)
35.й
HK2328		йռŹɷ޹˾ Schroders Plc BlackRock Inc.(Эͬ76)
36.
HK1072		Brown Brothers Harriman & Co. Citigroup Inc.
37.ռ
SZ002789		麣޹˾ · ˼ Ŷ ɺ ǿ
38.ŷ()
SZ002711		ɽлͶ޹˾ ¥Ф ⽣ ˼ Ծ ʤ Ӧ
39.ִع
HK1041		China Force Enterprises Inc. ЭԴع޹˾
40.ū
HK0709		Sino Wealth International Limited BlackRock Inc.
41.
HK1410		ɲ߹ʼ޹˾ Earning Gear Inc. Mind Bright Limited
42.óǵز
HK0207		޹˾ GIC Private Limited Citigroup Inc. ï޹˾
43.
HK0316		Fortune Crest Inc. Gala Way Company Inc. Ժ
44.ع
HK0005		Blackrock Inc.(Эͬ76) ƽʲι˾ JPMorgan Chase & Co.
45.·ɷ
HK0525		BlackRock Inc.(Эͬ76) BlackRock Global Funds FIL Limited
46.úҵɷ
HK1171		BNP Paribas Investment Partners SA Blackrock Inc.(Эͬ76)
47.ҵ
HK2202		BlackRock Inc.(Эͬ76) JP Morgan Chase & Co. Citi Group Inc.
48.Ǿ
SZ300971		ϲ ᯺ ɽȨͶʹ(޺ϻ) ˼ ׸ ΰ
49.ִ
SZ300830		 Ͻ˼Ͷʹϻҵ(޺ϻ) ￭ Ŵ Ŵ
50.й
HK0151		Want Power Holdings Limited Norwares Overseas Inc.
51.ïԴ
SH605028		ïͶʿع޹˾ ïͭҵɷ޹˾ ˼ ǿ ƹƽ Ҷ
52.ܶ
HK0819		Prime Leader Global Limited BlackRock Inc. Ħʿ Ƽ
53.ţҵ
HK2319		ҵͶ޹˾ ب޹˾ Citigroup Inc. COFCO (BVI) No.9 Limited
54.ۿƼ
HK1729		Time Interconnect Holdings Limited Datatech Investment Inc.
55.ҽҩ
HK2196		Edinburgh Partners Limited The Capital Group Companies Inc.(Эͬ76)
56.̩
HK8189		̩ʴҵ ɽ֪ũ޹˾ Ͷ޹˾ ݸҰ޹˾ Shu Ju Ku Inc.
57.˿ع
HK1836		Cordwalner Bonaventure Inc. The Capital Group Companies Inc.(Эͬ76)
58.ͻ鱦
SZ002731		дͶ޹˾ Ӣ ˼ΰ Ϻ賱ҵϻҵ(޺ϻ) Ű ֽ
59.˵ؿƼ
SZ002694		ɽʢũͶ޹˾ ˼˼(Эͬ3) ӽ ϺͶʹ޹˾-˽ļ ƻ
60.ˮȼ
SH603318		ˮ˼޹˾ ˼Ͷ޹˾ Energas Ltd. ķ ־ ί
61.
HK0175		Proper Glory Holding Inc. 㽭޹˾ 㽭عɼ޹˾ 鸣 ޹˾
62.·
SZ002307		½Ž蹤()ι˾ ¹ ˼԰ ¬ڷ Ԫ ˻ ʯڻ޹˾
63.DzƼع
HK8279		Ali Fortune Investment Holding Limited Maxprofit Global Inc
64.䱦
SZ002286		ԣͶʹ޹˾ Ӹͨʲ(޺ϻ) Ѧƽ ǿ Զ־ ľ ʯȪӢ ˼ ־
65.йʯͻɷ
HK0386		BlackRock Inc.(Эͬ76) Schroders Plc JPMorgan Chase & Co. Citigroup Inc.
66.ʿͻѧ
HK1986		Cavalli Enterprises Inc. ̩()Ͷʺϻҵ(޺ϻ) NH Tsiker ǻ޹˾
67.Ƽ
SZ301065		˼Ͷʺϻҵ(޺ϻ) ̼ƽ ƽ Զ һ˳ ԪͶʺϻҵ(޺ϻ)
68.лٿѧ
HK0767		Huarong Financial Services Asset Management L.P. Allied Summit Inc.
69.
HK1910		The Capital Group Companies Inc.(Эͬ76) JP Morgan Chase & Co. Citigroup Inc.
70.㷢֤ȯ
HK1776		㷢֤ȯɷ޹˾ίԱ ù()Ͷ޹˾ BlackRock Inc.(Эͬ76) ()ʵҵ޹˾ ɴ޹˾
71.⻪Ƽ
SZ002741		֣ ֣ ˼Ͷʹ(޺ϻ)-˼۳ɰƺ˽ļ֤ȯͶʻ ֣z º ޹˾ л׳ ˸Ȩ ӽ÷
72.عɷ
SZ300504		Ĵؼ޹˾ ϼ ޹˾ Ϻ˼Ͷʹ޹˾-˼˺˽ļͶʻ ѧ »
73.ƻع
SH603161		º ΰ ϺԴ޹˾ С տƻͶʹ޹˾ ֣ӿ ƻعɹɷ޹˾عר֤ȯ˻ Ѧ UBS AG ˼
74.˳
SZ300141		Ҧ ع()޹˾ Ž ˼˼(Эͬ3) ֺ Ƽε Ͷʹ޹˾-ӭ1˽ļ֤ȯͶʻ ȫ
75.ζɷ
SH600077		(Эͬ2) (Эͬ2) ܲ Ϲ޹˾1ŵһʽ ά ˼ (Эͬ2) (Эͬ2) Ϲ޹˾1ŵһʽ
76.άѧ
SZ002469		ɽ˺Ͷ޹˾ ڻ ййɷ޹˾-ֵ֤Ϳʽָ֤ȯͶʻ ˼
77.*ST
SZ300392		ൺƻʲ޹˾ ˼()Ͷѯ޹˾ Ͷʹ(޺ϻ) ־
78.
HK2888		Temasek Holdings (Private) Limited Blackrock Inc(Эͬ4) Standard Life Aberdeen plc
79.˼ҽ
SZ300078		˼ܺϻҵ(޺ϻ) · ƺعɹɷ޹˾ Դ(Эͬ3) ˼ҽݼ޹˾ ƽ ȫ籣һһ
80.̫֯
HK1382		Toray Industries Inc.(Эͬ76) Schroders Plc Fifth Element Enterprises Limited ٵ Ʊϼ
81.Ԫҵ
HK1275		Ʒ޹˾ Wealthy Fountain Holdings Inc. Ͷ޹˾ Success Conquer Global Limited
82.㽭
HK0576		㽭ʡͨͶʼ޹˾ JP Morgan Chase & Co. BlackRock Inc.(Эͬ76) The Bank of New York Mellon
83.żѹ
HK0912		Superior View Inc. Billion Linkage Limited Global Class Enterprises Ժ 갲 ׿
84.ʤҽ
HK1612		Vincent Raya International Limited Bright Way Enterprise Inc. ij ʤ޹˾
85.й̫
HK2601		Schroders Plc Blackrock Inc.(Эͬ76) JPMorgan Chase & Co. FIL Limited GIC Private Limited
86.ҽѧ
HK8622		Crystal Grant Limited Ever Charming Inc. Gallizul Global Investments Incorporated
87.Ҷϻ
HK0408		Ҷ־ Ҷ Ҷ Ҷܼ FMR Co. Inc(Эͬ4) FIDELITY PURITAN TRUST Ҷ־ɴƻ޹˾ ҶϹذ޹˾
88.ͬе
HK0118		ͬе(ع)޹˾ Tai Shing Agencies Limited ()޹˾ Saniwell Holding Inc. ޹˾
89.
SZ300900		 ֤ȯɷ޹˾ ½ ˼ Ȫ ййɷ޹˾-̬û֤ȯͶʻ ͨ-֤ȯͶʻ ΰ
90.ʢ
SZ002889		˼ ˼ ƽ J. P. Morgan Securities PLC-ʽ ʢ˾ι˾ ̩֤ȯɷ޹˾ ̼Ҹ Ͼ
91.ǵ㽭
SH603887		л ɳ ¬ ͧ ֤ȯ-ϺϺͶʷչ޹˾-֤ȯ2ŵһʲƻ ˼ ׻ ǻ ΰ ϺةͶʹ(޺ϻ)
92.й
HK8083		Whitecrow Investment Ltd. Mighty Advantage Enterprises Limited Youzan Teamwork Inc.
93.˶Ƽ
SZ300951		ĦͶ޹˾ кͶʺϻҵ(޺ϻ) ˼ͨ ޹˾ 귢 ()ְҵƻ- ľ ϼ
94.BRILLIANCE CHI
HK1114		ſع޹˾ Templeton Asset Management Ltd. J.P. Morgan Chase & Co. Citigroup Inc.
95.йռ
HK1339		л񹲺͹ ȫᱣϻ» American International Group Inc.(Эͬ76) ȫᱣϻ» BlackRock Inc.(Эͬ76)
96.й
HK0081		޹˾ Diamond Key Enterprises Inc. On Fat Profits Corporation Ͷ޹˾ к޹˾ ̹
97.TERMBRAY IND
HK0093		Lee & Leung (B.V.I.) Limited Cosmo Telecommunication Inc. East Glory Trading Limited
98.ٹ·
HK0177		BlackRock Inc. Mitsubishi UFJ Financial Group Inc. JPMorgan Chase & Co. Citigroup Inc.
99.ζǧ(й)
HK0538		Favor Choice Group Limited ˳Ͷʹ޹˾ Invesco Management S.A. ο Brilinda Hilltop Inc.
100.󽡿
HK2211		Asia Health Century International Inc. ʢع޹˾ ڹʲ޹˾ ع޹˾ лΰ Ц ȷ
101.й
HK1186		BlackRock Inc.(Эͬ76) ȫᱣϻ» JPMorgan Chase & Co. The Bank of New York Mellon Corporation
102.ϰ
HK0577		ƽ޹˾ Circle Swing Limited Omega Advisors Inc.(Эͬ76) Tiger Partners Trading L. L.C. Evo Fund
103.ڰ
HK0672		Whole Good Management Limited ICBC International Asset Management Limited Citigroup Inc.
104.
HK1398		ƽʲι˾ ȫᱣϻ» Temasek Holdings (Private) Limited BlackRock Inc.(Эͬ76) Citigroup Inc.
105.ز
HK2777		˼(Эͬ2) (Эͬ2) BlackRock Inc.(Эͬ76) Commonwealth Bank of Australia Lehman Brothers Holdings Inc. ˼(Эͬ2) (Эͬ2)
106.ï˶Դ
SZ002660		ϲƼ޹˾ Ц 㷢֤ȯɷ޹˾-ɳǺƱ֤ȯͶʻ 콨ΰ л йɷ޹˾-Զ֤ȯͶʻ ˼(Эͬ2)
107.뼯
HK0992		عɹɷ޹˾ Union Star Limited BlackRock Inc.(Эͬ76) Sureinvest Holdings Limited ޹˾ ڽ޹˾ Ԫ
108.ŹʵѶ
HK1883		Silver Log Holdings Ltd. Ease Action Investments Corp. Richtone Enterprises Inc. FIL Limited
109.ͨϢ
SZ000836		㽭ͨƼ޹˾ ïƼͶʼ޹˾ ˱ ϲ4ŹƱϽƷ-ййɷ޹˾ ʢ˾ι˾ UBSAG Ѧ ӥ
110.ɷ
SH605100		Engineus Power Holding Inc. ӱ ϺڈҴҵͶʺϻҵ(޺ϻ) ּ 麣ǵʢŹȨͶʻ(޺ϻ) Ѿ ϼ(Эͬ2)
111.ӯʢʵ
HK1543		ɽнͶʿع޹˾ ޹˾ Ͷʷչ޹˾ ۻַչ޹˾ Better Linkage Limited ɽи˼»ʩͶ޹˾ ¬ ־
112.
HK0831		ۼ޹˾ Aberdeen Global The Capital Group Companies Inc.(Эͬ76) Aberdeen Asset Management Plcϵ
113.ˮ
HK2233		ӯͶ޹˾ ݹʿع()޹˾ Citigroup Inc. Morgan Stanley GIC Private Limited AllianceBernstein L.P.
114.
HK0129		㺺ʵҵ޹˾ Kingfisher Inc.Lipton Investment Limited 㺺ع޹˾ Asia Orient Holdings (BVI) Limited
115.
SZ002479		ϲü޹˾ 㽭ͨż޹˾ ˵ȼ޹˾ 㽭ʡҵԴչ޹˾ лзչȨͶʻϻҵ(޺ϻ) ÷ ά ˼
116.žּ
HK3383		Top Coast Investment Limited ޹˾ ޹˾ Žܿع޹˾ ˼Ͷ޹˾ ʱ޹˾ ͨͶ޹˾ ׿ϲ ½ƽ ׿ С
117.ʳҾ
HK1198		л Great Diamond Developments Limited Charming Future Holdings Limited Crisana International Inc.
118.ܵ
SZ300062		CHEN MANHONG ݸ˽ļ޹˾-˼һ˽ļ֤ȯͶʻ WU HUAJUN 㴺 Barclays Bank PLC
119.
SH600811		ضʵҵͶ޹˾ ޹˾ ó޹˾ ޹˾ ӽ˼ ΰ ۬ݽ ϫϾӢ˽ļ޹˾-ϫAI1˽ļ֤ȯͶʻ
120.зƼ
SH688159		л˼Ͷʷչ޹˾ ɽʡйɷ޹˾-2֤ȯͶʼʽмƻ Ź κ Ծ˽ļ֤ȯͶʻ޹˾-Ծ1˽ļ֤ȯͶʻ ܽ
121.
HK0493		޹˾ Shinning Crown Holdings Inc. Shine Group Limited Smart Captain Holdings Limited ʢԴʲ޹˾
122.̩ɷ
SZ002909		а̩ѧ޹˾ ݼ̩ɷ޹˾-Աֹɼƻ 黷 ˼Զ ййɷ޹˾-һ궨ڿŻ֤ȯͶʻ 㷢֤ȯɷ޹˾ С
123.ɷ
SZ300626		 ж̩ʲӪ޹˾ ϺʴҵͶ(޺ϻ) Ӣ ѧ ˼(Эͬ2) ˮ MORGAN STANLEY & CO. INTERNATIONAL PLC.
124.̬
SH603359		ϯ ֽ ϯ Ϻ˼Ͷʹ޹˾-˼Ͷʰߺ˽ļ֤ȯͶʻ ̩֤ȯʹ--1ŵһʽ-̩Ƚ82ŵһʲƻ Һ ۻ
125.ɷ
SZ300712		ݲͶʹ޹˾ Ͷʹɷ޹˾ ʱԴƼɷ޹˾ ʡͶʹɷ޹˾ ԪԴƼ޹˾ ൺ¹ɷ޹˾ ϼ ǿ ĸ ˼
126.֤ȯ
HK6030		GIC Private Limited BlackRock Inc.(Эͬ76) ȫᱣϻ» Citigroup Inc. The Bank of New York Mellon Corporation
127.
HK1958		޹˾ ׸ֹɷ޹˾ ķչɷݹ˾ бԴȨͶʻҵ(޺ϻ) Citigroup Inc. BlackRock Inc.(Эͬ76) GIC Private Limited
128.߿
SH605008		贴ҵͶʺϻҵ(޺ϻ) ھʢʯȨͶʻϻҵ(޺ϻ) մ Ϻ˼Ͷʹ޹˾-˼Ͷ-˼ЭʮCTAѡ˽ļͶʻ 캣 ʯƼ
129.ε
SH603739		ൺضʵҵ޹˾ ˼׳Ͷѯ޹˾ ƳͶѯ޹˾ ֵǿ ¸ Զ J. P. Morgan Securities PLC-ʽ ʢ˾ι˾ ³ UBS AG
130.ʵҵ
HK0669		Sunning Inc. Horst Julius Pudwill Schroders Plc JPMorgan Chase & Co. Cordless Industries Company Limited
131.
BJ872808		Ϣҵ()޹˾ ̽Ͷʹ(޺ϻ) ɽ˼ҵϻҵ(޺ϻ) κ йɷ޹˾-ʵϢҵƱͷʽ֤ȯͶʻ μʢ ƽ
132.ż
SZ300565		µ־ ˽ļ޹˾-ʼֵɳ5˽ļ֤ȯͶʻ ˼ ŷ ںҵ޹˾ ǰŵͶʹ޹˾-ŵѡһ˽ļ֤ȯͶʻ
133.׿
SZ300249		 Ͷʹ޹˾-Ƚ11˽ļ֤ȯͶʻ Ϻ˼Ͷʹ޹˾-˼Ͷʰʮߺ˽ļ֤ȯͶʻ ﾧ Դ(Эͬ3) Ź ʷ ٻ Barclays Bank PLC
134.ʢ
SZ002858		ϺͶ޹˾ ֤ȯʹ-úҵɷ޹˾-֤ȯʱ캽2ŵһʲƻ η ܴ ˼Ͷʹ(޺ϻ)-˼۳ɷʰ˽ļ֤ȯͶʻ ʢaӢ Ӿ Ȼ
135.йͨ
HK1800		Merrill Lynch Far East Limited BlackRock Inc.(Эͬ76) JPMorgan Chase & Co. The Bank of New York Mellon Corporation
136.Ͻҵ
HK2899		BlackRock Inc.(Эͬ76) The Bank of New York Mellon Corporation VanEck Vectors ETF - VanEck Vectors Gold Miners ETF
137.ʵҵ
HK0006		Univest Equity S.A. Venniton Development Inc. Interman Development Inc. Hyford Limited Monitor Equities S.A.
138.㺣
SH688577		߳Ȫ ״ 㻪 񻷻Ͷʺϻҵ(޺ϻ) 񻷸Ͷʹ޹˾ Ƽ(Эͬ2) Ҷï(Эͬ2) ййɷ޹˾-㷢С̾ѡ֤ȯͶʻ ˲ ййɷ޹˾-㷢Ƽ»֤ȯͶʻ
139.ҩҵ
SZ002118		ػпƽͶι˾ ййɷ޹˾֧ ƽ ɽпƼϻҵ(޺ϻ) ֣ UBSAG JPMORGANCHASEBANK NATIONALASSOCIATION ëѩ֥
140.˼
SH603808		и˼Ͷʹ޹˾ ййɷ޹˾-ŷֵֹƱ֤ȯͶʻ ȫ籣һһ ййɷ޹˾-ŷDZֵû֤ȯͶʻ С ־Ӣ
141.йʥ
HK1432		Nong You Co. Ltd.(Эͬ3) The Goldman Sachs Group Inc.(Эͬ76) Greenbelt Global Limited Sequoia Capital 2010 CGF Holdco Ltd.(Эͬ3)
142.»
HK1336		Fosun International Limited Swiss Re Ltd BlackRock Inc.(Эͬ76) The Goldman Sachs Group Inc.(Эͬ76) Goldman Sachs International
143.Ʒ
HK0787		Ͽع(1937)޹˾ The Capital Group Companies Inc.(Эͬ76) Ͼ޹˾ Step Dragon Enterprise Limited Golden Step Limited
144.йе
HK1829		йеҵ޹˾ л񹲺͹ȫᱣϻ» ˾ Grantham Mayo Van Otterloo & Co. LLC ¼Ͷʹ˾ йϹ̹˾ Citigroup Inc.
145.
SZ300774		Ȩ Ž Ȩ˼Ӱ 人˲ŴͶʺϻҵ(޺ϻ) 㶫̫֤˽ļȨͶʻ޹˾-̫֤Ͷ(޺ϻ) ͼͶι˾-ͼͶ(޺ϻ) ̷
146.˹
SZ300382		˼޹˾ ݳŹȨͶʺϻҵ(޺ϻ) ŽͶ֤ȯɷ޹˾ ӥ-ӥѡ138ŵһʲƻ ޹˾ ˹˾豸ɷ޹˾-Աֹɼƻ ݷ 쿵
147.ST΢
SH603039		Τ Τ ѶҵͶʻ޹˾ ˼Ԫ(Эͬ4) ѧ ŽͶ֤ȯɷ޹˾ Ϻ΢Ƽɷ޹˾-2023Աֹɼƻ ޹˾ ϺӰĻ(޺ϻ) Ϻ˫Ϣ(޺ϻ)
148.
HK3968		China Merchants Union (BVI) Limited Best Winner Investment Limited BlackRock Inc.(Эͬ76) Ʋչɷ޹˾ JPMorgan Chase & Co.
149.⻪ɷ
SZ001333		㽭Ͷʹ޹˾-ݹȨͶʺϻҵ(޺ϻ) 㽭ջڹȨͶʹ޹˾-Ϫջ˹ȨͶʺϻҵ(޺ϻ) ҲŹ ܼ ˼ ־Ͷʹϻҵ(޺ϻ) ѧ
150.缯
HK0638		Resplendent Global Limited ˼ʱ޹˾ Asian Equity Special Opportunities Portfilio Master Fund Limited ֣ ֣ ֣Ӻ
151.ũҵ
HK1288		Qatar Holding LLC The Bank of New York Mellon Corporation BlackRock Inc.(Эͬ76) The Capital Group Companies Inc.(Эͬ76) QSMA1 LLC
152.ǿ
SZ002119		˼޹˾ ˾˾ӿƼ޹˾ Ͷ޹˾-6ڵһʽмƻ ֣ ܻ ̩֤ȯɷ޹˾-֤ȫָ뵼Ʒ豸Ϳʽָ֤ȯͶʻ κ ϼ(Эͬ2) (Эͬ2)
153.йٱ
HK1508		Ͷι˾ л񹲺͹ ȫᱣϻ» ȫᱣϻ» Great Wall Pan Asia International Investment Co. Ltd.(Эͬ3) BlackRock Inc.(Эͬ76)
154.VTECH HOLDINGS
HK0303		Conquer Rex Limited The Capital Group Companies Inc.(Эͬ76) BlackRock Inc.(Эͬ76) Twin Success Pacific Limited Honorex Limited
155.
SZ000710		ɶDZ()޹˾ ˼(麣)ȨͶҵ(޺ϻ) ӱ ƽ̶Ͷʺϻҵ(޺ϻ) ޹˾ ʢ-ʽ Ļ ɶбͿɷ޹˾-һԱֹɼƻ ³
156.й
HK3323		½ļ޹˾ йвļ޹˾ йϼ޹˾ йŴʲɷ޹˾ ̩̩ɽͶ޹˾ BlackRock Inc.(Эͬ76) Citigroup Inc.(Эͬ76) йϼ޹˾ йϿѧоԺ
157.йŹ
HK0641		йع޹˾ ΰ˼޹˾ Polar Bear Holdings Limited Sheffield Holdings Company Limited Bristol Investments Limited
158.йҵ
HK2600		Capital Research and Management Company JP Morgan Chase & Co. Templeton Asset Management Ltd. BlackRock Inc.(Эͬ76) ع޹˾
159.̫ƽ
SH603877		̫ƽ޹˾ Ž Ͷʹ޹˾ º쳯 Ͷι˾ · Ʋʲ(޺ϻ)-Ʋߺһ˽ļ֤ȯͶʻ Ϻ˼Ͷʹ޹˾-˼Ͷ13˽ļ֤ȯͶʻ ̽
160.
SZ300010		Ƽ()ɷ޹˾ƲҵƲר˻ ̻ ҵ(޺ϻ) Ϻйɷ޹˾ ˼ڿƼ޹˾ ĻƼ޹ɷ޹˾ ۳˼ѧƼ޹˾
161.ʢȫ
SH688651		Ҧ֮ Զʢ()簲ȫƼɷ޹˾عר֤ȯ˻ ƴɽ ййɷ޹˾-ƴ2궨ڿŻ֤ȯͶʻ ³ ˼֪޹˾-˼Ƚһ˽ļ֤ȯͶʻ
162.绪ý
HK0685		Progresif Growth Sdn Bhd Conch Company Limited ˼˽޹˾ ҵ˽޹˾ Madigreen˽޹˾ (ɰ)˽޹˾ ණ˽޹˾ ï޹˾
163.³
SZ300778		Զ˼ʵҵι˾ ̨ԶƼ޹˾ Զʵҵι˾ Դ(Эͬ3) ʢ˾ι˾ Barclays Bank PLC MORGAN STANLEY & CO. INTERNATIONAL PLC. ܻ лٲ
164.ǮĦ
SZ000913		Ƽ޹˾ ǮͶʾӪ޹˾ ޹˾ Ƽ(Эͬ2) ڹι˾-ڡӯ32֤ȯͶʵһʽ ճ ڻ-ǾѡŽṹʲƻ 㷢ڻ޹˾-㷢ڻ1ʲƻ Ҷï(Эͬ2)
165.ŵƼ
BJ831175		 Һ Խ ݹشҵͶʻ޹˾-ݹ˲ҵͶʻϻҵ(޺ϻ) ݹ㼪˽ļ޹˾-ݹͨҵͶʷչ(޺ϻ) ı ˼ ų̳ кܫ̩崴ҵͶ(޺ϻ)
166.ɷ
SZ001202		׸߳ ߺԪvͶʹ޹˾-洴ҵͶʺϻҵ(޺ϻ) ߺԪvͶʹ޹˾-ҵͶʺϻҵ(޺ϻ) Ϳ˼˼ µ ɽ¡ҵϻҵ(޺ϻ) ɽʢïҵϻҵ(޺ϻ) ʱ
167.̩
SH688056		̩ƹѯ޹˾ LabTech Holdings Inc.(Эͬ76) ں ī ϼ ޱ йũҵйɷ޹˾-֤ȯͶʻ ййɷ޹˾-ɲԻر֤ȯͶʻ ҵϳѯ޹˾ ͼ
168.˳ҵ
HK0219		Omnico Company Inc. Mercury Fast Limited Saray Developed Markets Value Fund Saray Value SPV Asia I Trillion Resources Limited
169.йͨŷ
HK0552		йż޹˾ йƶͨż޹˾ йͨż޹˾ BlackRock Inc.(Эͬ76) JPMorgan Chase & Co. Citigroup Inc. Invesco Asset Management Limited
170.
SH688268		㶫Ͷʹ޹˾ ŻรͶʺϻҵ(޺ϻ) ʯƽ ŻͶรͶʺϻҵ(޺ϻ) 뻪 ʯ˼ ŻรͶʺϻҵ(޺ϻ) Ƽ ޹˾ ййɷ޹˾-׷ս˲ҵƱ֤ȯͶʻ
171.ؿҵ
SH601121		½ȨͶ޹˾ ½Ͷι˾ ˼ ½󻪹ȨͶ޹˾ ½ʱҵͶʻ޺ϻҵ ½ʯͶ޹˾ Ĵʡнҽƹ޹˾ ӿҵϻҵ(޺ϻ) ½Ͷʲɷ޹˾ ־
172.Ľ
SZ002162		CIMIC INDUSTRIAL INC.(˹׿˹ҵ޹˾) DIGITAL PACIFIC INC.(̫ƽ޹˾) Ϻ˹׿޹˾ ϺйҵͶʷչ˾ Ϻ˹׿ԴƼ޹˾ ෼ UBS AG ǿ
173.ʺԴ
HK0438		ʺ缯Ź˾ Baystar Capital II L.P.(Эͬ4) JF Asset Management Limited Pictet Funds Asian Equities ʺ缯Ź˾ JF International Management Inc.
174.Ѱ
HK1299		JPMorgan Chase & Co. The Capital Group Companies Inc.(Эͬ76) The Bank of New York Mellon Corporation Citigroup Inc. BlackRock Inc.(Эͬ76)
175.ҩʯƼ
SZ300725		 ȫ ʡͨԶҵͶʺϻҵ(޺ϻ) Ͼŵά˼ҵͶʺϻҵ(޺ϻ) йũҵйɷ޹˾-֤ȯͶʻ ޹˾ ййɷ޹˾-ɲԻر֤ȯͶʻ Ŵ
176.
SH603335		Ͷ޹˾ LEXIN INTERNATIONAL INC TYFUN INTERNATIONAL INC ɽͶ޹˾ иͶʺϻҵ(޺ϻ) ˳ кiͶʺϻҵ(޺ϻ) ¹Ƽ޹˾
177.ˮƼ
SZ301190		ŽˮƼɷ޹˾عר֤ȯ˻ ΰ ϺȨͶʺϻҵ(޺ϻ) ܾ ϺͶʷչ(޺ϻ)-Ͷɽ֤ȯ˽ļͶʻ ʩ˼ Ȩ ййɷ޹˾-ŷҵɳ֤ȯͶʻ(LOF) ŵ²
178.˹
HK0333		Van de Velde N.V. High Union Holdings Inc. Preferable Situation Assets Limited ɲ Triple Gains Ventures Limited David Michael Webb
179.
SZ002807		սˮɷ޹˾ ޹˾ ½Ͷʷչ޹˾ ԰Ͷ޹˾ ¹չ޹˾ Ͷʼ޹˾ а˼ë޹˾ ɴҵ޹˾ ¹޹˾ ˫Ƽ޹˾
180.ʯʤ
SH603026		ܺԴƼ޹˾ ൺʯع޹˾ ൺںϷչ޹˾ ൺͶʽ輯޹˾ ӪԴʯͻ޹˾ ˼Դó޹˾ Ωó޹˾ ܺƼ޹˾ ɽΩտع޹˾ ޹˾
181.½
HK0440		DSI Limited ⶫUFJ DSI Group Limited DSI Holding Limited Aberdeen Asset Management Asia Limited Citigroup Inc. Ͼ ҵ ޹˾
182.ز
HK0012		ҵ޹˾ Believegood Limited Ͷ޹˾ Cameron Enterprise Inc. Prosglass Investment Limited Fancy Eye Limited Spreadral Limited ׻ ޹˾
183.Ÿҩ
HK2633		Kingshill Development Group Inc. Queenshill Development Limited ϰ׼Źɷ޹˾ Longjin Investments Limited The Jacobson Pharma (PTC) Limited
184.ˮ
HK0914		JPMorgan Chase & Co. Taiwan Cement Corporation Bank of America Corporation BlackRock Inc.(Эͬ76) Wellington Management Group LLP Citigroup Inc.
185.˼
SZ003025		˼Ͷѯ޹˾ ó޹˾ ˼ ҵͶ(޺ϻ) Ͷʹϻҵ(޺ϻ) ʢ˾ι˾ CITIGROUP GLOBAL MARKETS LIMITED ĴͶʹϻҵ(޺ϻ) ½ƽ
186.ָ
SZ300803		չͨѶƼ޹˾ ¿ ˼Ԫ(Эͬ4) ֿʱ޹˾-ֿ˳˽ļ֤ȯͶʻ ййɷ޹˾-׷ﴴҵ彻Ϳʽָ֤ȯͶʻ Ŵ ޹˾ йũҵйɷ޹˾-֤500Ϳʽָ֤ȯͶʻ
187.˼ɷ
SZ300856		Ͼ˼Ͷʷչ޹˾ ܾþ ϾͶҵ(޺ϻ) ޹˾ ׯ Ͼҵ(޺ϻ) ͨ-й50ʽ֤ȯͶʻ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ ϱջһ
188.
HK0777		DJM Holding Ltd. ݼ ·Զ Richmedia Holdings Limited Fitter Property Inc. Eagle World International Inc. ½ ֣ First Elite Group Limited
189.ҩҵ
SZ002675		̨﹤޹˾ ʯ Ϻʲϻҵ(޺ϻ)-ɽ1Զ PACIFIC RAINBOW INTERNATIONAL INC.(Эͬ4) Ͼҵϻҵ(޺ϻ) ٱչɷ޹˾-ʽ Ԫ ޹˾
190.缯Źɷ
HK0489		˾ Standard Chartered Private Equity Limited Blackrock Inc.(Эͬ76) CITIGROUP INC Edinburgh Partners Limited JPMORGAN CHASE & CO. Prudential plc
191.ҩع
HK1099		ҩҵͶ޹˾ Oppenheimer Developing Markets Fund Matthews International Capital Management LLC(Эͬ4) BlackRock Inc.(Эͬ76) JPMorgan Chase & Co. йҽҩܹ˾
192.
SH688098		 UNITED BIOMEDICAL INC.(Эͬ4) Ϻ̫Ͷʺϻҵ(޺ϻ) ͯ Ȿ ϺƼչϻҵ(޺ϻ) ɼ˽ļ޹˾-ɼ2˽ļ֤ȯͶʻ ÷ɽ˰趥Ͷʹ޹˾-趥ߺ˽ļ֤ȯͶʻ
193.Ϲ
HK0099		Salop Investment Limited Kong King International Limited Levy Investment Limited Floral Inc. җ{ ٻ Sycamore Assets Limited Ҷ ҽ ½
194.ԣԪ
HK0551		Wealthplus Holdings Limited Merrill Lynch International Win Fortune Investments Limited Blackrock Inc.(Эͬ76) Merrill Lynch Portfolio Managers Limited
195.װ
HK1786		йɷ޹˾ GIC Private Limited ϳ޵о()޹˾ Citigroup Inc. Fund Management Company Ltd йʼ޹˾ йͶʼ޹˾ йľ̼޹˾ зǽ޹˾
196.⻷
SH600475		йչ()޹˾ йҵṹڹɷ޹˾ ϽƲչɷ޹˾ Ͷʼ޹˾ ޹˾ ϱջһ ййɷ޹˾-ɳһ궨ڿŻ֤ȯͶʻ ൺʥƼչ޹˾ ˼
197.ũҵ
HK3618		帻ʲӪ޹˾ 쎈ǎͶ()޹˾ 콻ͨͶʼ޹˾ ¡οع޹˾ ҵ޹˾ BlackRock Inc.(Эͬ76) Ŷزι˾ иȨͶ޹˾ BlackRock Global Funds
198.⻪ɷ
SZ002897		⻪عɼ޹˾ ޹˾ ֣ ŽͶ֤ȯɷ޹˾-ԴҵƱ֤ȯͶʻ Ϻ˼Ͷʹ޹˾-˼Ͷ1˽ļ֤ȯͶʻ Barclays Bank PLC Ѱ йũҵйɷ޹˾-ʩ޵Ƚ֤ȯͶʻ
199.Ҵ
SZ003001		 γͶʺϻҵ(޺ϻ) ⽣ ˼ (人)˽ļ޹˾-1˽ļ֤ȯͶʻ ͨͶ޹˾ ;˽ļ޹˾-;۶ר˽ļ֤ȯͶʻ ʢ˾ι˾ ֵʲ()޹˾-˽ļ֤ȯͶʻ
200.VITASOY INT'L
HK0345		 д޹˾ Wasatch Advisors Inc.(Эͬ76) Swift Luck Development Limited Ľ ޿ Lo/Higashida Joint Trust ޵³ Yvonne Lo Separate Property Trust
201.йϢ
HK0696		йϢŹ˾ йϷռŹ˾ йռŹ˾ йռŹ˾ The Capital Group Companies Inc.(Эͬ76) JPMorgan Chase & Co. ź޹˾ Citigroup Inc. BlackRock Inc.(Эͬ76) йչɷ޹˾
202.й
HK0728		йżŹ˾ 㶫ʡʲӪ޹˾ J.P. Morgan Chase & Co. Templeton Global Advisors Limited Blackrock Inc.(Эͬ76) GIC Private Limited Templeton Investment Counsel LLC(Эͬ4)
203.й
SH600115		йռ޹˾ HKSCC NOMINEES LIMITED йϼ޹˾ Ϻҵ޹˾ DELTA AIRLINES INC ϺϢѯ޹˾ ι˾ й֤ȯڹɷ޹˾ йҵƸĸ޹˾ ޹˾
204.Ƽ
SZ002654		ҵͶʼ޹˾ ־ Ӹ ӹȨͶʺϻҵ(޺ϻ) ݳ˼ȨͶʺϻҵ(޺ϻ) ŴȨͶʺϻҵ(޺ϻ) ййɷ޹˾-Ƚûͷʽ֤ȯͶʻ ཭¶Ͷʹ(޺ϻ) ޹˾
205.˼
SZ300525		֥ѶƼ޹˾ º ˼ɷ޹˾-Աֹɼƻ -йٱչɷ޹˾-ֺ-ٹɷݳɳƱϵһʲƻ(ɹ) йɷ޹˾-˲ҵ֤ȯͶʻ ˫ ޹˾-籣17031 ½ ׿ С÷
206.Źɷ
SZ002706		޹˾ ˼ ˼ ԴͶ(Ӣ)޹˾-FSSAй -й̫ƽٱչɷ޹˾-ֺ-й̫ƽٹƱ(ֺ)һʲƻ ƽ Ϻŵɷ޹˾-2023ܶ2Աֹɼƻ ΪͶ޹˾
207.ɷ
SH603215		ҵϻҵ(޺ϻ) շ ԶͶʹϻҵ(ͨϻ)-ԶδҵͶʺϻҵ(޺ϻ) ˼˼(Эͬ3) Ƽ ǰɼͶʹ޹˾-ɼֵھ1˽ļ֤ȯͶʻ 㽭Ͷʹ޹˾-ҵ¼ֵʮ˽ļ֤ȯͶʻ ֤ͨȯɷ޹˾
208.ӥ
SZ002664		ι˾-ͶĿ1701ڵһʽ ҶС ϺӭˮͶʹ޹˾-ӭˮ24˽ļ֤ȯͶʻ شͶ޹˾ ǿ ͯ()޹˾-ͯ-˽ļѧԺݼӢ8Ż ޹˾ ʼŹɷ޹˾-˾2024Աֹɼƻ ˼
209.п
SZ000970		ع޹˾ TRIDUS INTERNATIONAL INC TAIGENE METAL COMPANY L.L.C пʵҵ(ع)޹˾ Ϣ޹˾ ޹˾ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ ϼŹɷ޹˾ ѵ
210.Ű
SH688201		ΰ ҵѯϻҵ(޺ϻ) ά˼ݶȨͶʺϻҵ(޺ϻ) ͨͶ޹˾ ŰͿƼɷ޹˾عר֤ȯ˻ ͬϢѯϻҵ(޺ϻ) ͨйɷ޹˾-ŰĺĿƼ֤ȯͶʻ 찲ҵѯϻҵ(޺ϻ)
211.гʱ
HK3898		г޵о޹˾ Schroders Plc Citigroup Inc. FIL Limited Invesco Hong Kong Limited г޵޹˾ й±ɷ޹˾ гͶ޹˾ `ͨҵͶʹϻҵ(޺ϻ) йгʱ޹˾
212.
SH688075		йɷ޹˾-㷢ֵĻ֤ȯͶʻ ɶѧ˼Ƽ޹˾ ֤ȯͶ޹˾ ййɷ޹˾-ͨҽƱҵ֤ȯͶʻ ййɷ޹˾-ͨҵû֤ȯͶʻ ˾ͽ ۿ ййɷ޹˾-С̻֤ȯͶʻ(LOF) ΰƽ
213.Ϻ
SH600021		ҵͶʼ޹˾ йʷչ޹˾ ˼Ԫ(Эͬ4) ޹˾ ʲι˾ йũҵйɷ޹˾-֤500Ϳʽָ֤ȯͶʻ йʽڹɷ޹˾ Ͷʾ-ʽ ƽӮƱϽƷ-ййɷ޹˾ Ϸ-ũҵ-Ϸ֤ʲƻ
214.ͨ
SZ002468		㽭Ӧ޹˾ Ϻ֮ʵҵչ޹˾ ϺͶʿع޹˾ Ϻʵҵչ޹˾ СӢ ޹˾ ͨݹɷ޹˾-һԱֹɼƻ 麣Ͷʺϻҵ(޺ϻ) ҵйɷ޹˾-ծȯ֤ȯͶʻ Ϻ˼Ͷʹ޹˾-˼Ͷͩһ˽ļ֤ȯͶʻ
215.ϣ
SZ000876		Ϸϣʵҵ޹˾ ϣ-°֤ȯ-23ϣE1вƲר ϣ޹˾ й֤ȯڹɷ޹˾ ˼׳Ͷѯ޹˾ ƳͶѯ޹˾ ޹˾ ֮ʵҵ޹˾ йɷ޹˾-ֳ̩֤Ϳʽָ֤ȯͶʻ ϣ͹ɷ޹˾عר֤ȯ˻
216.п
SH603019		пԴʲ޹˾ ˼ǿعι˾ ޹˾ ййɷ޹˾-̩300Ϳʽָ֤ȯͶʻ ййɷ޹˾-׷ﻦ300Ϳʽָʽ֤ȯͶʻ ٻ Ϻ˷ʲ(޺ϻ)-˷һ˽ļ֤ȯͶʻ ÷
217.Žݵ
SH603416		 ޿ 㽭ӯͶʹ޹˾-ӯʢ˽ļ֤ȯͶʻ Ϻ˼Ͷʹ޹˾-˼Ͷ˼Դ1˽ļ֤ȯͶʻ ϺͶʲ޹˾-Ͷ11˽ļ֤ȯͶʻ ־ǿ 㽭˽ļ޹˾-ȫӯ19˽ļ֤ȯͶʻ ϺͶʲ޹˾-Ͷ˽ļ֤ȯͶʻ
218.
SZ300653		ز Longwood Biotechnologies Inc. ڱ ҵͶʺϻҵ(޺ϻ) ٱι˾-ʽ ̨Ƽɷ޹˾عר֤ȯ˻ ййɷ޹˾-̫ƽһ궨ڿծȯͷʽ֤ȯͶʻ ޹˾ Ѱٱ޹˾-ֺ
219.Ƽ
HK2018		 ⴺ The Capital Group Companies Inc.(Эͬ76) Sapphire Hill Holdings Limited Pan 2005 Irrevocable Trust Silver Island Limited JPMorgan Chase & Co. Pan 2005 Exempt Trust
220.Դ
HK6885		Դ()޹˾ ɽɷ޹˾ Ƽʵҵɷ޹˾ ԴнҵͶ޹˾ Asian Equity Special Opportunities Portfolio Master Fund Limited й()޹˾ ʲ޹˾ ػ ˼ʱ޹˾ ij
221.Ϻ
SH605128		ܽ ˼ Ǯ ޷ ٰ-йٱչɷ޹˾-ֺ-ٰٹɷݾƱϵһʲƻ(ɹ) Ϻ˽ļϻҵ(޺ϻ)-޼ֵ5˽ļ֤ȯͶʻ ййɷ޹˾-ٰǻƱ֤ȯͶʻ ϺֽƷɷ޹˾عר֤ȯ˻ Ⱥ
222.
HK0116		Everwin Company Limited Schroders Plc Happy Inc. The Capital Group Companies Inc.(Эͬ76) ּͥ޹˾ Speed Star Holdings Limited CWS Holdings Limited ʳ ܾ Golden Court Limited
223.
SZ300223		ʢо뵼ҵͶ(޺ϻ) Ϻ弯ɵ·ȨͶʺϻҵ(޺ϻ) Τҵѯϻҵ(޺ϻ) Դ֤ȯ޹˾ ййɷ޹˾-ŵɳ֤ȯͶʻ ǿ ˼Ԫ(Эͬ4) ޹˾ ĺо޹˾ ййɷ޹˾-Ĺ֤뵼оƬͿʽָ֤ȯͶʻ
224.ŲѶ
SZ300531		ŲѶƼعɼ޹˾ 麣˺ŹȨͶʻϻҵ(޺ϻ) CHEN YIHAN л ֣ ѧ вͨ˼ѯ޹˾ Ϻʲ(޺ϻ)--콢֤ȯͶʻ Ԫ˽ļͶʹ(㶫)޹˾-Ԫ1˽ļ֤ȯͶʻ ййɷ޹˾-ŰԴҵƱ֤ȯͶʻ
225.֤ͨ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.(Эͬ76)
226.Դ
HK0579		Դι˾ йٱ()ɷ޹˾ ʱӪ ԴƼͶ޹˾ Norges Banks SAIF Partners IV L.P. йƲٱι˾ Citigroup Inc. Դ()Ͷ޹˾ New Wealth Investment Holdings Limited
227.Զҵ
SZ301219		ҵɷ޹˾ ӷҵŹɷ޹˾ ÷ɽ˰Ͷʺϻҵ(޺ϻ)-()ԴҵͶʺϻҵ(޺ϻ) ߽ Զҵ²Ϲɷ޹˾عר֤ȯ˻ йҵ޹˾ ϺŹɷ޹˾ TCL˼뵼ҵͶʻϻҵ(޺ϻ) ݹعɷչ޹˾ ޱľҵ޹˾
228.̩
HK0293		̫Źɷ޹˾ չ˾ Angel Paradise Ltd. Custain Limited Motive Link Holdings Inc. Easerich Investments Inc. Grand Link Investments Holdings Ltd. Perfect Match Assets Holdings Ltd.
229.
SZ002434		Ｏ޹˾ ʡйɷ޹˾-¹Ͷ52ŵһʽ ʡйɷ޹˾-¹Ͷʢ1ŵһʽ չԪι˾-Ԫ-1ŵһʽ Ͷ޹˾-Сӱ16ŵһʽ ڳͶ޹˾ ¿Ƽɷ޹˾ ޹˾ ɷ޹˾ ¥˼˼
230.Ϻһ
SH600315		Ϻһ()޹˾ Ϻ()޹˾ ޹˾ űٱ޹˾-ͳ˻ Ϻʢʵҵ޹˾ ȫ籣һһ йũҵйɷ޹˾-֤500Ϳʽָ֤ȯͶʻ 㽭ӯͶʹ޹˾-ӯ˼һ˽ļ֤ȯͶʻ 㽭ӯͶʹ޹˾-ӯѡ˽ļ֤ȯͶʻ
231.Ƽ
SH688112		й-׷ɳ֤ȯͶʻ ¾ ȫ籣һ ׷̩ƱϽƷ-йɷ޹˾ ййɷ޹˾-׷ֵѡ֤ȯͶʻ йɷ޹˾-ûͷʽ֤ȯͶʻ ȫ籣һһ ϱջһ ˼Ͷʹ޹˾-˼ֵܼһ˽ļ
232.˰ѹɷ
SH603171		˼۴ҵͶʺϻҵ(޺ϻ) ϺδҵͶ޹˾ ïͶʹ޹˾-ï(Ϻ)Ͷ(޺ϻ) ҵйɷ޹˾-Ϸû֤ȯͶʻ ޹˾ Ͷʹ޹˾-ϪջӮͶʺϻҵ(޺ϻ) йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ
233.
HK0224		Forward Investments Inc. Intercontinental Enterprises Corporation Asset-Plus Investments Ltd. ̩ Prosperous Island Limited Vitality Holdings Limited Top Elite Company Limited
234.Ϋ
HK2338		Lazard Asset Management LLC BlackRock Inc(Эͬ4) Brandes Investment Partners LP JP Morgan Chase & Co. Morgan Stanley Barclays PLC Lazard Emerging Markets Equity Portfolio Citigroup Inc.
235.ʵҵ
HK0229		Diamond-Harvest Limited ʵҵ޹˾ Ho Kit Man Inc. Broadbridge Enterprises Limited Preferable Situation Assets Limited. Webb David Michael Ǭ Sunnydale Enterprises Holdings Ltd.
236.տƼ
SZ300768		֣ ˼ΩͶʹϻҵ(޺ϻ) ˳ ɽԼԶҵϻҵ(޺ϻ) ɽ»ҵϻҵ(޺ϻ) ɽ볱ҵϻҵ(޺ϻ) ƴ²ҵ()ϻҵ(޺ϻ) Ƽ йٱչɷ޹˾-ֺ-շֺ ϺͶʿع޹˾-(Ϸ)־ùȨͶʻϻҵ(޺ϻ)
237.ºز
HK0016		Cyric Limited Bertana Limited Adolfa Limited Thriving Talent Limited Rosy Result Limited Asporto Limited BlackRock Inc.(Эͬ76) Credit Suisse Trust Limited HSBC Trustee (Guernsey) Limited
238.㽭ͨ
SH603239		̨Dzҵչ޹˾ ѧ ҵйɷ޹˾-˰ѡһڻ֤ȯͶʻ йɷ޹˾-һڻ֤ȯͶʻ ййɷ޹˾-û֤ȯͶʻ ̩̩ƱרϽƷ-йɷ޹˾ ййɷ޹˾-Ȫ˼Դڻ֤ȯͶʻ Ȩ
239.
HK8176		Tai Dong New Energy Holdings Limited HKBridge Absolute Return Fund L.P(Эͬ2) Ԭ Ͷ޹˾ On Top Global Limited Su Capital Holding Limited Greater Harmony Limited KE10MA Holdings Inc. ݰ޹˾
240.Դ
HK0916		ԴͶʼι˾ Wellington Management Group LLP JP Morgan Chase & Co. ȫᱣϻ» BlackRock Inc.(Эͬ76) T. Rowe Price Associates Inc. and its Affiliates The Bank of New York Mellon 綫޹˾
241.׶ɷ
HK0694		׶Ź˾ Fortland Ventures Limited Aggregate of Standard Life Aberdeen plc affiliated investment management Citigroup Inc. BlackRock Inc.(Эͬ76) Aberdeen Asset Management Plc And Its Associates
242.һ
SH600967		ɹŵһе޹˾ бͶʹι˾ ɽеع޹˾ йũҵйɷ޹˾-֤500Ϳʽָ֤ȯͶʻ ˼ ййɷ޹˾-֤ͷͿʽָ֤ȯͶʻ йũҵйɷ޹˾-֤500ָǿ֤ȯͶʻ(LOF) ййɷ޹˾-̩֤Ϳʽָ֤ȯͶʻ ν
243.ͬÿƼ
HK1666		ͬùɷ޹˾ Commonwealth Bank of Australia Gaoling Fund L.P.(Эͬ4) Citigroup Inc. Aggregate of Standard Life Aberdeen plc affiliated investment management Ԭ йͬ()ι˾ YHG Investment L.P.(Эͬ4)
244.·Ƽ-U
SH688107		Ҽɵ·ҵͶʻɷ޹˾ ſƻϻҵ(޺ϻ)-˼ʱϢ˽ļҵͶʻҵ(޺ϻ) ϺƼҵͶ޹˾ йɷ޹˾-Ӵ³ɳ֤ȯͶʻ ʿ΢ӹɷ޹˾ ʿҵͶ޹˾ ڴάҵͶ޹˾ ݺسɳͶʹϻҵ(޺ϻ) ϱջһһ ޹˾
245.
SH603518		 ޿ ˷Ͷ޹˾ й-ϷųɳƱ֤ȯͶʻ ҵйɷ޹˾-Ϸֵһڻ֤ȯͶʻ ȫ籣һһ ййɷ޹˾-Ȫ˼Դڻ֤ȯͶʻ ܾƽ ййɷ޹˾-Ϸ궨ڿŻͷʽ֤ȯͶʻ(LOF) ҵйɷ޹˾-һڻ֤ȯͶʻ
246.֮
SH605266		г˼ʵҵչ޹˾ Ƽ ййɷ޹˾-ͨҵû֤ȯͶʻ ййɷ޹˾-̩ҽҩƱ֤ȯͶʻ ййɷ޹˾-̩󽡿Ʊ֤ȯͶʻ ̩޹˾-籣Ķһ ͨйɷ޹˾-̩ӥû֤ȯͶʻ ֮ҽҩŹɷ޹˾-2024Աֹɼƻ
247.婹ʷչ
HK0200		Great Respect Limited Better Joy Overseas Ltd. Lasting Legend Ltd. Southeastern Asset Management Inc.(Эͬ76) Mighty Dragon Developments Limited The L3G Capital Trust Maple Peak Investments Inc.
248.
HK0547		ع޹˾ Master Time Global Limited SBCVC Digital Fund L.P.(Эͬ4) ʵҵع޹˾ Fortune Source International Limited ѱ޹˾ Redmount Ventures Limited Global Domain Investments Limited ع޹˾ Honarn Inc.
249.ϴɷ
SZ002120		Ϻ˼Ͷʹ޹˾ ޹˾ ݰͰʹҵͶʹ޹˾ » ййɷ޹˾-ŷɳѡرûͷʽ֤ȯͶʻ йũҵйɷ޹˾-֤500Ϳʽָ֤ȯͶʻ й̫ƽٱչɷ޹˾-ֺ-˷ֺ -йٱչɷ޹˾-ͳ-ٹɷݳɳƱͳɹ۵һʲƻ
250.̩¹
SH688677		ൺհ´ҵ޹˾ ZHENG ANMIN FOREAL SPECTRUM INC.(Эͬ4) ϱջ ȫ籣һһ ൺϴҵͶʺϻҵ(޺ϻ) ййɷ޹˾-¶û֤ȯͶʻ йɷ޹˾-쾩û֤ȯͶʻ ййɷ޹˾-ǻڻ֤ȯͶʻ
251.Ϲ
HK8235		ҵϢ΢ӷչо Ͷ޹˾ Grade Win International Limited Kingsway Financial Services Limited JF Asset Management Limited JF International Management Inc. Kingsway Lion Spur Technology Limited
252.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)
253.й
SZ003816		й˼޹˾ ޹˾ 㶫㽡Ͷʿع޹˾ й˹ҵ޹˾ BlackRock Inc.(Эͬ76) Citigroup Inc.(Эͬ76) йٱչɷ޹˾ ййɷ޹˾-̩300Ϳʽָ֤ȯͶʻ ййɷ޹˾-׷ﻦ300Ϳʽָʽ֤ȯͶʻ ййɷ޹˾-Ļ300Ϳʽָ֤ȯͶʻ
254.ҽ
SZ300003		йعŹ˾߶о(о) Ͷʹ޹˾ ҽ ййɷ޹˾-֤ҽƽͿʽָ֤ȯͶʻ Ͷʹ޹˾ ййɷ޹˾-׷ﴴҵ彻Ϳʽָ֤ȯͶʻ ޹˾ WP MEDICAL TECHNOLOGIES INC(Эͬ2) йũҵйɷ޹˾-֤500Ϳʽָ֤ȯͶʻ
255.
HK0027		City Lion Profits Corp. ־ͻ޹˾ Super Focus Company Limited The Capital Group Companies Inc.(Эͬ76) Kentlake International Investments Limited CWL Assets (PTC) Limited Recurrent Profits Limited ־ͽ޹˾ ҫ ־
256.޽
HK0662		Claremont Capital Holdings Limited ̹ Sompo Japan Nipponkoa Insurance Inc. Aioi Nissay Dowa Insurance Company Limited Robinson Enterprise Limited Asia Panich Investment Company (Hong Kong) Limited ͨ޹˾
257.нҵ
HK1818		ɽн޹˾ Ϻԥ԰̳ǹɷ޹˾ Schroders Plc The Bank of New York Mellon BlackRock Inc.(Эͬ76) VanEck Vectors ETF - VanEck Vectors Junior Gold Miners ETF нɫҵ޹˾ Deutsche Bank Aktiengesellschaft ɽн޹˾ Ϻƽ޹˾
258.ʵ
HK1113		Li Ka-Shing Unity Trustee Company Limited JPMorgan Chase & Co. BlackRock Inc.(Эͬ76) JPMorgan Chase Bank N.A. Li Ka-Shing Castle Trustee Corporation Limited γϻ޹˾ Li Ka-Shing Castle Trustee Company Limited
259.ҵɷ
SH605117		÷ɽ˰˼Ͷʹ޹˾ ź; ޹˾ ÷ɽ˰ҵͶʺϻҵ(޺ϻ) Ϻֶչйɷ޹˾-㷢߶Ʊͷʽ֤ȯͶʻ Ϻֶչйɷ޹˾-㷢С̳ɳ֤ȯͶʻ(LOF) ½ ҵƼɷ޹˾-2024Աֹɼƻ йɷ޹˾-ȪԴڻ֤ȯͶʻ ÷ɽ˰ɴҵͶʺϻҵ(޺ϻ)
260.
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)
261.ŷԴ
SH605090		STARR FINANCIAL (BARBADOS) I INC.(Эͬ4) Ӱϼ Ͷ޹˾ ֤ȫ-йٱչɷ޹˾-ֺ-֤ȫٹɷݾƱϵһʲƻ ϱջ ȫ籣һһ ϱջ ޹˾ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ йٱչɷ޹˾-ͳ-ͨղƷ-005L-CT001
262.չ
HK0823		BlackRock Inc.(Эͬ76) State Street Corporation Capital Research and Management Company APG Asset Management N.V. Capital Guardian Trust Company Capital International Inc.(Эͬ76) Capital International Srl Capital International Limited
263.й
HK0788		йƶͨ޹˾ йͨ޹˾ йŹɷ޹˾ й¿عι˾ The Hongkong and Shanghai Banking Corporation Limited Goldman Sachs (Asia) L.L.C. Gaoling Fund L.P(Эͬ2) The Capital Group Companies .Inc. Goldman Sachs International Citigroup Inc.
264.ۿƵ
HK1310		Canada Pension Plan Investment Board GIC Private Limited Capital Research and Management Company Matthews International Capital Management LLC(Эͬ4) Capital International Sarl Capital International Inc.(Эͬ76) Capital International Limited
265.
SZ000661		Ͷʼ޹˾ ˼ ޹˾ ййɷ޹˾-̩300Ϳʽָ֤ȯͶʻ ʲι˾ ֵ ййɷ޹˾-̹֤ҽҩָּ֤ȯͶʻ ййɷ޹˾-׷ﻦ300ҽҩͿʽָ֤ȯͶʻ ййɷ޹˾-׷ﻦ300Ϳʽָʽ֤ȯͶʻ Ϻйɷ޹˾-֤ҩҵͿʽָ֤ȯͶʻ
266.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) ޹˾
267.¡
HK0814		гʳƷܹ˾ China Galaxy International Asset Management (Hong Kong) Co. Limited China Galaxy International SPC (acting for and on behalf of China Galaxy Value Fund I SP) Citigroup Inc. ICBC International Asset Management Limited
268.˼Ƽ
SZ300433		˼Ƽ()޹˾ ɳȺͶѯ޹˾ ɳ²ҵͶʺϻҵ(޺ϻ) ޹˾ йҵṹɷ޹˾ ййɷ޹˾-׷ﴴҵ彻Ϳʽָ֤ȯͶʻ ййɷ޹˾-̩300Ϳʽָ֤ȯͶʻ ϲžȨͶʺϻҵ(޺ϻ) ййɷ޹˾-׷ﻦ300Ϳʽָʽ֤ȯͶʻ йɷ޹˾-ȫ֤ȯͶʻ
269.źҵ
HK0083		ɳҵ޹˾ Spangle Investment Limited λԵزչ޹˾ Orchard Centre Holdings (Private) Limited Karaganda Investments Inc. ־(Эͬ2) ־(Эͬ2) Strong Investments Limited Tamworth Investment Limited Orient Creation Limited Western Properties Pte Ltd
270.Ͳҵ
HK87001		Noblecrown Investment Limited Po Lian Enterprises Limited йٱ()ɷ޹˾ Heathcliff Developments Limited Wisdom Ally Limited Lucky Star International Holdings Inc. Wealth Finder Limited Ϻ޹˾ ARA Hui Xian (Holdings) Limited
271.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
272.SINO HOTELS
HK1221		Tamworth Investment Limited Strathallan Investment Limited Nippomo Limited ־(Эͬ2) ־(Эͬ2) Fanlight Investment Limited Transpire Investment Limited Karaganda Investments Inc. Strong Investments Limited Far East Ventures Pte. Ltd. ɳҵ޹˾
273.ʼҾ
HK1373		Hiluleka Limited 483A Bay Street Holdings Management LLC Grandeur Peak Global Advisors LLC(Эͬ4) Webb David Michael Fidelity (Canada) Asset Management ULC Fidelity Management & Research (Hong Kong) Limited FIL Limited FMR CO. INC(Эͬ2) κϼ
274.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޹˾
275.
SH600377		սͨع޹˾ ֹ̾·Ƽعɹɷ޹˾ BlackRock Inc.(Эͬ76) йɷ޹˾-֤Ϳʽָ֤ȯͶʻ ̩֤ȯɷ޹˾ йʲι˾ ййɷ޹˾-ָ֤ǿ֤ȯͶʻ й̫ƽٱչɷ޹˾-й̫ƽٹƱͲƷ(Ӫ)ίͶ() йɷ޹˾-ũһڻ֤ȯͶʻ йƽٱչɷ޹˾-ֺ-շֺ
276.ܻ
SH688141		ƼҵͶ޹˾ Ӣض̫з޹˾ ֤ȯͶ޹˾ е纣()ȨͶʹ޹˾-ݺǻ۲ҵȨͶʻϻҵ(޺ϻ) ޺ҵͶʹ޹˾-к˽ļȨͶʻϻҵ(޺ϻ) 㽭ҵͶʺϻҵ(޺ϻ) ݺȨͶʻϻҵ(޺ϻ) Wealth GCN Venture Inc. ййɷ޹˾-ɳ֤ȯͶʻ ϺƷ̩Ͷ(޺ϻ)
277.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 ޹˾
278.Ҽ
HK1762		Wanka Media Limited Countryside Tech Inc. Goodluckshome Inc. KIP Overseas Expansion Platform Fund Richland Cayman Limited Shenshang Xingye Venture Capital Limited Investnet Finance Limited ( ɶ)ȨͶʻϻҵ ( ޺ϻ) Richforest Global Investments Limited
279.˼-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޹˾
280.ټ-U
SH688235		Amgen Inc. HHLR Fund L.P.ʵ Baker Brothers Life Sciences L.P.ʵ Capital Research and Management Companyʵ ޹˾ ҵҵͶʻɷ޹˾ ݸƼعɼ޹˾ ͨйɷ޹˾-ҵѡ֤ȯͶʻ(LOF) йũҵйɷ޹˾-ҽҩƼƱ֤ȯͶʻ ййɷ޹˾-ǰҽƹƱ֤ȯͶʻ
281.̫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)
282.-W
HK3690		Huai River Investment Limited Sequoia Capital China Funds and Sequoia Capital Global Growth Funds Crown Holdings Asia Limited Tencent Mobility Limited Charmway Enterprises Company Limited Shared Patience Inc. Great Summer Limited Morespark Limited Shared Vision Investment Limited TPP Follow-on I Holding C Limited
283.
HK0980		޹˾ ϺŹɷ޹˾ Ͱ(й)缼޹˾ Citigroup Inc. Coronation Global Fund Managers (Ireland) Ltd China Galaxy International SPC (acting for and on behalf of China Galaxy Value Fund I SP) ICBC International Asset Management Limited Julius Baer International Equity Fund China Galaxy International Asset Management (Hong Kong) Co. Limited
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˼ Ҷï Inc ηۻ UBSAGƱ,԰¹Ʊ븴Ʋ뵽ͨŵȽԶȥз
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