˼ Ҷï Inc лΰ UBSAGֹɲѯ ˼ Ҷï Inc лΰ UBSAG³ֹһ

ɶ
ɶ
ʾɶѯмÿո,5
˼ Ҷï Inc лΰ UBSAG ֹͬɶεĹɶ:
Inc.[Эͬ76]
޷[Эͬ2]
Ǯ[Эͬ2]
˼[Эͬ3]
ܽ[Эͬ3]
[Эͬ2]
[Эͬ2]
[Эͬ2]
[Эͬ2]
л[Эͬ2]
˼[Эͬ2]
ƽ[Эͬ2]
˼˼[Эͬ3]
ΰ[Эͬ2]
׽[Эͬ2]
Դ[Эͬ5]
[Эͬ3]
ŷ[Эͬ2]
[Эͬ2]
[Эͬ2]
[Эͬ2]
[Эͬ3]
˼[Эͬ2]
[Эͬ2]
[Эͬ2]
[Эͬ2]
˼[Эͬ3]
˼[Эͬ2]
Ȼ[Эͬ2]
[Эͬ2]
Ƽ[Эͬ2]
Ҷï[Эͬ2]
Ltd.[Эͬ3]
[Эͬ2]
[Эͬ2]
[Эͬ2]
˼Ԫ[Эͬ4]
ϼ[Эͬ2]
Inc.[Эͬ76]
L.P.[Эͬ4]
INC.[Эͬ4]
LLC[Эͬ5]
LLC[Эͬ5]
־[Эͬ2]
־[Эͬ2]
INC[Эͬ2]

ҵ˼ Ҷï Inc лΰ UBSAG414ʮͨɶ.
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.򾰿ع
HK2193		ѿع޹˾ ¬Դ ̷˼
6.ʵҵ
HK0185		Joy Town Inc. º
7.߹ʿع
HK8218		֣ ͞ ˼ʲ()޹˾
8.йҵع
HK0132		Prize Rich Inc. ϾͶ޹˾
9.緢չ
HK0017		ܴҵ޹˾ BlackRock Inc.(Эͬ76)
10.ԣƼ
HK0894		Man Yue Holdings Inc. ͳ
11.Ļ
HK0343		L&W Holding Limited ˼
12.вͨع
HK8071		51RENPIN.COM INC. ͼͶʹ޹˾
13.IMAX CHINA
HK1970		IMAX (Barbados) Holding Inc.(Эͬ76)
14.Ƽ
HK2208		ʲ()޹˾ BlackRock Inc.(Эͬ76)
15.
HK2333		Citigroup Inc. BlackRock Inc.(Эͬ76)
16.Ӵع
HK1620		BVRTH Inc. BVATH Inc. BVDCH Inc.
17.Ľݿع
HK1575		Ľʱ޹˾ ˼ʱ޹˾ ޹ȨرͶϻ
18.ڹ
HK1468		˼޹˾ Excel Blaze Limited ¼
19.Ǽ
HK0458		Silver Tree Holdings Inc.
20.NANYANG HOLD
HK0212		ٺ Tankard Shipping Co. Inc. Ȩ
21.缯
HK2009		BlackRock Inc.(Эͬ76) ӿʲ޹˾ FMR LLC
22.Ƽſع
HK8512		AVW International Limited ˼ҵ޹˾
23.й
HK1088		JPMorgan Chase & Co. BlackRock Inc.(Эͬ76)
24.Ϻ
SH605128		޷(Эͬ2) Ǯ(Эͬ2) ˼(Эͬ3) ܽ(Эͬ3) ޷(Эͬ2) Ǯ(Эͬ2) ˼(Эͬ3) ܽ(Эͬ3) ܽ(Эͬ3) ˼(Эͬ3)
25.ɷ
SZ300610		 쳤ʤ ˼ (Эͬ2) ˼ѧ ÷ ƽ
26.ɽˮȵ
SZ300844		 ʷ ÷ƽ ƽ ± UBSAG źƼ
27.ز
HK1238		ع޹˾ ع޹˾ ſع޹˾ ʩ˼
28.²
SH603281		˼˼ ѩ » л ̫ƽ
29.
SH688671		IJһ ٻ (Эͬ2) ־ UBSAG Ըƽ ֣ʤΰ ҫ
30.ݷɼ
SH688646		UBSAG Ž ֽ ΰǿ ƽ (Эͬ2) ܷϼ (Эͬ2)
31.콿
HK2223		World Empire Investment Inc. ֣˹ ̺ ֣˹
32.ӡˢ
HK8385		First Tech Inc. Fine Time Concept Limited
33.ʢ
SZ301082		 ǿ ÷ ½ ΰ ˼ ͨ⼯޹˾
34.IDT INT'L
HK0167		Hongtu High Technology Int'l Inc. ±ѩӨ
35.
HK1913		Prada Holding S.p.A. OppenheimerFunds Inc.(Эͬ76)
36.ʯ
HK8011		Silver Star Enterprises Holdings Inc.
37.й
HK2328		йռŹɷ޹˾ Schroders Plc BlackRock Inc.(Эͬ76)
38.
HK1072		Brown Brothers Harriman & Co. Citigroup Inc.
39.ռ
SZ002789		麣޹˾ · ˼ Ŷ ɺ ǿ
40.ŷ()
SZ002711		ɽлͶ޹˾ ¥Ф ⽣ ˼ Ծ ʤ Ӧ
41.ִع
HK1041		China Force Enterprises Inc. ЭԴع޹˾
42.Ӿ
SZ300539		UBSAG ﺣ ￡ Ȩ ֮ ʢ˾ι˾ ־
43.¡ɷ
SZ002495		ֳ ƽ ֳ ֳ ʢ˾ι˾ UBSAG ﷽ΰ
44.óǵز
HK0207		޹˾ GIC Private Limited Citigroup Inc. ï޹˾
45.ū
HK0709		Sino Wealth International Limited BlackRock Inc.
46.
HK1410		ɲ߹ʼ޹˾ Earning Gear Inc. Mind Bright Limited
47.
HK0316		Fortune Crest Inc. Gala Way Company Inc. Ժ
48.ع
HK0005		Blackrock Inc.(Эͬ76) ƽʲι˾ JPMorgan Chase & Co.
49.ɷ
SH603768		Ӧ Ӧ ۾ ÷ ͤ ˵± ƽ Т UBSAG λͨѯ޹˾
50.·ɷ
HK0525		BlackRock Inc.(Эͬ76) BlackRock Global Funds FIL Limited
51.úҵɷ
HK1171		BNP Paribas Investment Partners SA Blackrock Inc.(Эͬ76)
52.ÿƼ
SZ002808		 ݺʢƼͶ޹˾ ɽӢ л(Эͬ2) ˼(Эͬ2) ΰ ѽ ӭ ½ϼ
53.ɷ
SZ301100		 Դ UBSAG ־ ˽ Զ BARCLAYSBANKPLC
54.
SZ300904		» ҫ BARCLAYSBANKPLC UBSAG Ӿ Ͻ ƽ(Эͬ2) ҶȺ ־ΰ
55.Դɷ
SZ300175		 ½ȨͶʹ޹˾ չ Ʊ һƼ ף ½ ܽ UBSAG
56.պ
SH600165		Ϻҵչ()޹˾ F Ҷ㲨 UBSAG ľ ˮ ǫ
57.ִ
SZ300830		 Ͻ˼Ͷʹϻҵ(޺ϻ) ￭ Ŵ Ŵ
58.ҵ
HK2202		BlackRock Inc.(Эͬ76) JP Morgan Chase & Co. Citi Group Inc.
59.й
HK0151		Want Power Holdings Limited Norwares Overseas Inc.
60.ǻ
SZ301337		 UBSAG Ƽ ï Ź ˲Ŵ´ҵͶڻ(޺ϻ)
61.ܶ
HK0819		Prime Leader Global Limited BlackRock Inc. Ħʿ Ƽ
62.ǿװ
SZ300875		˷ ͿƼ(޺ϻ) ѩ ëǿ ˳ Ӣ ʢ˾ι˾ UBSAG Ⱥ
63.ɷ
SH600257		ɼƼչ޹˾ Զ UBSAG ΢ܴƼ޹˾ Կ ڲ
64.ţҵ
HK2319		ҵͶ޹˾ ب޹˾ Citigroup Inc. COFCO (BVI) No.9 Limited
65.
SZ300509		ʢ˾ι˾ UBSAG θ Ծ ۾ ް ˮصҵ޹˾ εƽ
66.
SZ000679		Ͷʿع()ɷ޹˾ 꼯޹˾ » ⷼ Ԭ UBSAG Ǻ
67.ۿƼ
HK1729		Time Interconnect Holdings Limited Datatech Investment Inc.
68.ҽҩ
HK2196		Edinburgh Partners Limited The Capital Group Companies Inc.(Эͬ76)
69.ɷ
SZ301118		潭ҵͶι˾ ɳͨͶʹѯ޹˾ ɻ ¹ ε ܻ UBSAG
70.̩
HK8189		̩ʴҵ ɽ֪ũ޹˾ Ͷ޹˾ ݸҰ޹˾ Shu Ju Ku Inc.
71.
SH688573		 ܿ л ʫ ϼ ˳ ʢ˾ι˾ ʡƺְҵƻ UBSAG
72.ˮȼ
SH603318		ˮ˼޹˾ ˼Ͷ޹˾ EnergasLtd. ķ ־ ί
73.װ
SZ000856		չι˾ ¦ӻ ҫ Т ܶ BARCLAYSBANKPLC UBSAG
74.ͻ鱦
SZ002731		дͶ޹˾ Ӣ ˼ΰ Ϻ賱ҵϻҵ(޺ϻ) Ű ֽ
75.˵ؿƼ
SZ002694		ɽʢũͶ޹˾ ˼˼(Эͬ3) ӽ ϺͶʹ޹˾˽ļ ƻ
76.˿ع
HK1836		Cordwalner Bonaventure Inc. The Capital Group Companies Inc.(Эͬ76)
77.DzƼع
HK8279		Ali Fortune Investment Holding Limited Maxprofit Global Inc
78.
SZ000698		޹˾ й()ɷ޹˾ л йŹ˾ ܰ ֣÷ UBSAG һ
79.˳ʯ
SH603353		 ĴͶ޹˾ UBSAG ï ʢ˾ι˾ Ϻ˳Ͷʷչ޹˾ ϲ С
80.
HK0175		Proper Glory Holding Inc. 㽭޹˾ 㽭عɼ޹˾ 鸣 ޹˾
81.и
SH605162		ݼ 򺣾 ³ȫ ŷ UBSAG ǿ ΰ(Эͬ2) CITIGROUPGLOBALMARKETSLIMITED
82.ͨﶯ
SZ002576		ͨȴҵѯ޹˾ Ǽ־ ˳ BARCLAYSBANKPLC ؾ UBSAG
83.䱦
SZ002286		־ ˼ ʯȪӢ ľ Զ־ ǿ Ѧƽ Ӹͨʲ(޺ϻ) ԣͶʹ޹˾
84.·
SZ002307		ƽ Ԫ ¬ڷ ˼԰ ʯڻ޹˾ ¹ ½Ž蹤()ι˾
85.йʯͻɷ
HK0386		BlackRock Inc.(Эͬ76) Schroders Plc JPMorgan Chase & Co. Citigroup Inc.
86.ʿͻѧ
HK1986		Cavalli Enterprises Inc. ̩()Ͷʺϻҵ(޺ϻ) NH Tsiker ǻ޹˾
87.۵
SH688287		 Ф йɷ޹˾֤500ָǿ֤ȯͶʻ ΰ ʩ UBSAG ӥ
88.²
SZ300554		ҫ ѫ UBSAG J.P.MorganSecuritiesPLCʽ ׽(Эͬ2) Ƚ Ӧ Ƹˮ Ի ̽Ứ
89.߲
SZ300243		˱ ɣ ̳ ־ UBSAG J.P.MorganSecuritiesPLCʽ
90.³
SZ300778		ǿ ˮ Ž Ф仪 лٲ ܻ Դ(Эͬ5) Զʵҵι˾ ̨ԶƼ޹˾ Զ˼ʵҵι˾
91.̩
SZ002058		Ϻ()޹˾ Ͷ޹˾ ݪҵ޹˾ Ӣ Ƴ (Эͬ3) UBSAG
92.лٿѧ
HK0767		Huarong Financial Services Asset Management L.P. Allied Summit Inc.
93.Ų
SZ300537		 н̴ҵͶ޹˾ ƽʹܣУθ37ʲƷ ï Dz UBSAG ë
94.巿Ƽ
SZ301536		 UBSAG ֵʤ ̩֤ȯɷ޹˾ ΰ BARCLAYSBANKPLC ϼ ޹˾ ʢ
95.²
SZ001358		ĺ鲨 Ƚ MORGANSTANLEY&CO.INTERNATIONALPLC. ֣պ ׽(Эͬ2) ѩ ά UBSAG
96.
SH603373		̷ 캣 MORGANSTANLEY&CO.INTERNATIONALPLC. ŷ(Эͬ2) γɾ UBSAG Ű лֻ
97.¤ѧ
SZ002584		Ⱥ ΰ MORGANSTANLEY&CO.INTERNATIONALPLC. ͯ UBSAG 쿭
98.
HK1910		The Capital Group Companies Inc.(Эͬ76) JP Morgan Chase & Co. Citigroup Inc.
99.عɷ
SZ300504		ܽ ѧ ޹˾ Ϻ˼Ͷʹ޹˾˼˺˽ļͶʻ ϼ Ĵؼ޹˾
100.ƻع
SH603161		º ΰ ϺԴ޹˾ С տƻͶʹ޹˾ ֣ӿ ƻعɹɷ޹˾عר֤ȯ˻ Ѧ UBSAG ˼
101.⻪Ƽ
SZ002741		֣ ֣ ˼Ͷʹ(޺ϻ)˼۳ɰƺ˽ļ֤ȯͶʻ ֣z º ޹˾ л׳ ˸Ȩ ӽ÷
102.㽭Ԫ
SZ000705		Ԫҵ޹˾ ᡤ ˵ڶҽԺҽԺ(˵ڶҽԺ) UBSAG ΰ ˮ ޹
103.㷢֤ȯ
HK1776		㷢֤ȯɷ޹˾ίԱ ù()Ͷ޹˾ BlackRock Inc.(Эͬ76) ()ʵҵ޹˾ ɴ޹˾
104.۽΢
SZ300819		о۽Ͷ޹˾ ۽ܾϴҵͶʺϻҵ(޺ϻ) ½ ٺ ʢ˾ι˾ UBSAG ι
105.Ǿ
SZ300971		ϲ ᯺ ɽȨͶʹ(޺ϻ) ÷ɽ˰Ͷʺϻҵ(޺ϻ) ˼
106.
SZ300295		 Դ(Эͬ5) ҵйɷ޹˾Ϸû֤ȯͶʻ UBSAG С ʢ˾ι˾ ѵ Ԭ
107.˳
SZ300141		Ҧ ع()޹˾ Ž ˼˼(Эͬ3) ֺ Ƽε Ͷʹ޹˾ӭ1˽ļ֤ȯͶʻ ȫ
108.ɷ
SH603006		ϺͶʼ޹˾ ε Ź J.P.MorganSecuritiesPLCʽ UBSAG ܷ ˴
109.
SZ300976		ѧ ߶ ййɷ޹˾֤360+100ָ֤ȯͶʻ ؾ (Эͬ2) ¬Ƽ UBSAG
110.ζɷ
SH600077		(Эͬ2) (Эͬ2) ܲ Ϲ޹˾1ŵһʽ ά ˼ (Эͬ2) (Эͬ2) Ϲ޹˾1ŵһʽ
111.άѧ
SZ002469		ɽ˺Ͷ޹˾ ڻ (Эͬ2) ййɷ޹˾ֵ֤Ϳʽָ֤ȯͶʻ ˼
112.ɷ
SZ002559		ƼͶ޹˾ ޹˾ ־ дҵͶ޹˾ ܼ ε (Эͬ2) UBSAG BARCLAYSBANKPLC
113.οƼ
SZ301539		 ºʤ ϲ Ż UBSAG (Эͬ3) ļ J.P.MorganSecuritiesPLCʽ BARCLAYSBANKPLC
114.
SZ300241		ΰ ʡ꿪Ͷ޹˾ UBSAG պ ֤ȯɷ޹˾ ʡ꿪Ƽ³ǽͶ޹˾ ΰȨ ٻ
115.*ST
SZ300392		ൺƻʲ޹˾ ˼()Ͷѯ޹˾ Ͷʹ(޺ϻ) ־
116.
HK2888		Temasek Holdings (Private) Limited Blackrock Inc(Эͬ4) Standard Life Aberdeen plc
117.װ
SZ300545		Ȫ 㶫Ͷʹ޹˾ һ ййɷ޹˾־ͷͷʽ֤ȯͶʻ ƾ ΰ UBSAG ÷
118.˼ҽ
SZ300078		˼ܺϻҵ(޺ϻ) · ƺعɹɷ޹˾ Դ(Эͬ5) ˼ҽݼ޹˾ ƽ ȫ籣һһ
119.ǹũ
SH603789		¼԰Ͷʹ޹˾ ǹũƿعɼ޹˾ ǿ Ǯջ ʵҵչ޹˾ ػϼ޹˾ ¥ UBSAG
120.̫֯
HK1382		Toray Industries Inc.(Эͬ76) Schroders Plc Fifth Element Enterprises Limited ٵ Ʊϼ
121.Ԫɷ
SZ003003		Тΰ ݸȨͶ޹˾ ݸпй㴴ҵͶ޹˾ տй㴴ҵͶ޹˾ ˳ ҫ ʢ˾ι˾ UBSAG
122.ʢ
SZ002889		Ͼ ̼Ҹ ̩֤ȯɷ޹˾ ʢ˾ι˾ J.P.MorganSecuritiesPLCʽ ƽ ˼ ˼
123.Ԫҵ
HK1275		Ʒ޹˾ Wealthy Fountain Holdings Inc. Ͷ޹˾ Success Conquer Global Limited
124.żѹ
HK0912		Superior View Inc. Billion Linkage Limited Global Class Enterprises Ժ 갲 ׿
125.㽭
HK0576		㽭ʡͨͶʼ޹˾ JP Morgan Chase & Co. BlackRock Inc.(Эͬ76) The Bank of New York Mellon
126.ż
SZ300565		µ־ ˼ ŷ UBSAG ںҵ޹˾ ǰŵͶʹ޹˾ŵӢֵɳ˽ļ֤ȯͶʻ
127.ʤҽ
HK1612		Vincent Raya International Limited Bright Way Enterprise Inc. ij ʤ޹˾
128.й̫
HK2601		Schroders Plc Blackrock Inc.(Эͬ76) JPMorgan Chase & Co. FIL Limited GIC Private Limited
129.ҽѧ
HK8622		Crystal Grant Limited Ever Charming Inc. Gallizul Global Investments Incorporated
130.*ST
SZ002316		ͨѶ޹˾ Ҷ ֣־ ϺϽ˽ļ޹˾Ͻܺ1˽ļ֤ȯͶʻ ʢ˾ι˾ UBSAG κ
131.ï˶Դ
SZ002660		ϲƼ޹˾ UBSAG Ц л(Эͬ2) 콨ΰ йɷ޹˾֤500ָǿ֤ȯͶʻ ʢ˾ι˾
132.Ҷϻ
HK0408		Ҷ־ Ҷ Ҷ Ҷܼ FMR Co. Inc(Эͬ4) FIDELITY PURITAN TRUST Ҷ־ɴƻ޹˾ ҶϹذ޹˾
133.ͬе
HK0118		ͬе(ع)޹˾ Tai Shing Agencies Limited ()޹˾ Saniwell Holding Inc. ޹˾
134.ٹɷ
SH603855		־ UBSAG ޹˾ Ͷʹ˾ͻʽ ½ ־΢ йũҵйɷ޹˾˳Դ֤ȯͶʻ
135.ǵ㽭
SH603887		л ɳ ¬ ͧ ֤ȯϺϺͶʷչ޹˾֤ȯ2ŵһʲƻ ˼ ׻ ǻ ΰ ϺةͶʹ(޺ϻ)
136.BRILLIANCE CHI
HK1114		ſع޹˾ Templeton Asset Management Ltd. J.P. Morgan Chase & Co. Citigroup Inc.
137.׿Ƽ
SZ002369		Ĵ ¾ J.P.MorganSecuritiesPLCʽ BARCLAYSBANKPLC ʢ˾ι˾ UBSAG ½
138.й
SZ300414		Ĵй߼оι˾ ѩӱ ϳ UBSAG 麣＼ɷ޹˾ ʢʣʽ κ BARCLAYSBANKPLC
139.
SZ300900		 ֤ȯɷ޹˾ ½ ˼ Ȫ ййɷ޹˾̬û֤ȯͶʻ ͨУ֤ȯͶʻ
140.й
HK8083		Whitecrow Investment Ltd. Mighty Advantage Enterprises Limited Youzan Teamwork Inc.
141.Ƶ
SZ001255		ά J.P.MorganSecuritiesPLCʽ UBSAG ½ ʢ˾ι˾ л ӵ BARCLAYSBANKPLC ± 񿭻
142.йռ
HK1339		л񹲺͹ ȫᱣϻ» American International Group Inc.(Эͬ76) ȫᱣϻ» BlackRock Inc.(Эͬ76)
143.·ɷ
SH600818		Ϻ·()޹˾ Դ(Эͬ5) 绷 GUOTAIJUNANSECURITIES(HONGKONG)LIMITED ǽ UBSAG ţΰ ƽ
144.й
HK0081		޹˾ Diamond Key Enterprises Inc. On Fat Profits Corporation Ͷ޹˾ к޹˾ ̹
145.TERMBRAY IND
HK0093		Lee & Leung (B.V.I.) Limited Cosmo Telecommunication Inc. East Glory Trading Limited
146.ѴѶ
SZ300264		J.P.MorganSecuritiesPLCʽ BARCLAYSBANKPLC Ϊ ʢ˾ι˾ ʩԾ UBSAG ѷ ϼ
147.Դ
SZ001299		нݲԴ޹˾ ޹ڶ UBSAG ̩֤ȯɷ޹˾ ʢ˾ι˾ ϺKͶʹ޹˾KԶԳ1Ż տ
148.ʱ
SZ000532		麣Ƽҵ޹˾ 麣ˮ񻷾عɼ޹˾ Ͽƴ޹˾ 麣ع޹˾ ƽ ó޹˾ UBSAG
149.󽡿
HK2211		Asia Health Century International Inc. ʢع޹˾ ڹʲ޹˾ ع޹˾ лΰ Ц ȷ
150.ٹ·
HK0177		BlackRock Inc. Mitsubishi UFJ Financial Group Inc. JPMorgan Chase & Co. Citigroup Inc.
151.ζǧ(й)
HK0538		Favor Choice Group Limited ˳Ͷʹ޹˾ Invesco Management S.A. ο Brilinda Hilltop Inc.
152.ذɷ
SH603758		TANGYUANMING ذɷ޹˾-2023Աֹɼƻ Ż Ƕ ϺȨͶʺϻҵ(޺ϻ) С UBSAG Ӣ ܱ
153.ƹɷ
SZ300097		̷ γ ӽ֤ȯʹܣൺŽڿع޹˾ӽͨӯ2ŵһʲƻ ʦȫ UBSAG Ʊ С BARCLAYSBANKPLC
154.ϰ
HK0577		ƽ޹˾ Circle Swing Limited Omega Advisors Inc.(Эͬ76) Tiger Partners Trading L. L.C. Evo Fund
155.ڰ
HK0672		Whole Good Management Limited ICBC International Asset Management Limited Citigroup Inc.
156.й
HK1186		BlackRock Inc.(Эͬ76) ȫᱣϻ» JPMorgan Chase & Co. The Bank of New York Mellon Corporation
157.㽭
SH603048		ййɷ޹˾ָ֤Ϳʽָ֤ȯͶʻ ʢ˾ι˾ ÷ UBSAG ﻪ ֽ BARCLAYSBANKPLC
158.ز
HK2777		˼(Эͬ2) (Эͬ2) BlackRock Inc.(Эͬ76) Commonwealth Bank of Australia Lehman Brothers Holdings Inc. ˼(Эͬ2) (Эͬ2)
159.
HK1398		ƽʲι˾ ȫᱣϻ» Temasek Holdings (Private) Limited BlackRock Inc.(Эͬ76) Citigroup Inc.
160.
SH600717		ԴͶ޹˾ ޹˾ ʲι˾ ʱ޹˾г() йϵͳ޹˾ Ǻ ŷϼ Ҷ UBSAG
161.ԪƼ
SZ300472		 UBSAG ޱ ҵϻҵ(޺ϻ) ҵʤ ϺһͶʹ޹˾һ7˽ļ֤ȯͶʻ з ά ʵҵ޹˾
162.뼯
HK0992		عɹɷ޹˾ Union Star Limited BlackRock Inc.(Эͬ76) Sureinvest Holdings Limited ޹˾ ڽ޹˾ Ԫ
163.Դ׿þ
SZ301398		UBSAG ʤ Ҧԣ Ų ѧũ (Эͬ2) Ϻӹҵó޹˾ ÷ɽ˰׿ҵͶʺϻҵ(޺ϻ) ÷ɽ˰ͬ´ҵͶ(޺ϻ)
164.ɭƼ
SH603626		 ÷ 㽭ʲ޹˾δ4֤ȯ˽ļͶʻ ȫ籣һ UBSAG ˽ BARCLAYSBANKPLC TANCHAIHAU
165.ŹʵѶ
HK1883		Silver Log Holdings Ltd. Ease Action Investments Corp. Richtone Enterprises Inc. FIL Limited
166.ͨϢ
SZ000836		㽭ͨƼ޹˾ ïƼͶʼ޹˾ (Эͬ3) ˱ ϲ4ŹƱϽƷ-ййɷ޹˾ ʢ˾ι˾ UBSAG Ѧ ӥ
167.˼̩
SZ301568		 ޹˾ ɽ ŵϻ BARCLAYSBANKPLC κ UBSAG ̩֤ȯɷ޹˾ йʽʲ޹˾CICCFT10(R)
168.ʿ
SZ301258		 ˿ پ ййɷ޹˾ҽҩ֤ȯͶʻ UBSAG MORGANSTANLEY&CO.INTERNATIONALPLC. ߽ ֣ٻ
169.ӯʢʵ
HK1543		ɽнͶʿع޹˾ ޹˾ Ͷʷչ޹˾ ۻַչ޹˾ Better Linkage Limited ɽи˼»ʩͶ޹˾ ¬ ־
170.ǹɷ
SZ002629		ͨάͶʷչ޹˾ ʢ˾ι˾ ǿ MORGANSTANLEY&CO.INTERNATIONALPLC. ֣ UBSAG Դ֤ȯ޹˾
171.
SZ301538		MORGANSTANLEY&CO.INTERNATIONALPLC. (Эͬ2) ü UBSAG ־ǿ ֤ȯɷ޹˾ ̩֤ȯɷ޹˾ йʽڹɷ޹˾
172.Źɷ
SZ300949		־ ϣͶʷչ޹˾ BARCLAYSBANKPLC UBSAG ййɷ޹˾û֤ȯͶʻ ֣ Ź
173.ɷ
SZ300626		 ж̩ʲӪ޹˾ ϺʴҵͶ(޺ϻ) Ӣ ѧ ˼(Эͬ2) (Эͬ3) ˮ MORGANSTANLEY&CO.INTERNATIONALPLC.
174.ܵ
SZ300062		CHENMANHONG ݸ˽ļ޹˾˼һ˽ļ֤ȯͶʻ WUHUAJUN 㴺 BARCLAYSBANKPLC
175.
HK0831		ۼ޹˾ Aberdeen Global The Capital Group Companies Inc.(Эͬ76) Aberdeen Asset Management Plcϵ
176.̩Դ
SZ300153		BARCLAYSBANKPLC ҽ 㷢֤ȯɷ޹˾ɳǺƱ֤ȯͶʻ ε Ҧ UBSAG ʢ˾ι˾ (Эͬ2) ½̩Ͷ޺ϻҵ ̩ع޹˾
177.׶ΰ
SZ301016		 Ͼҵ(޺ϻ) ʢʣʽ ޱ Ǯ UBSAG Ծ MORGANSTANLEY&CO.INTERNATIONALPLC. ʢ˾ι˾
178.ˮ
HK2233		ӯͶ޹˾ ݹʿع()޹˾ Citigroup Inc. Morgan Stanley GIC Private Limited AllianceBernstein L.P.
179.
SZ002479		ϲü޹˾ 㽭ͨż޹˾ ˵ȼ޹˾ 㽭ʡҵԴչ޹˾ лзչȨͶʻϻҵ(޺ϻ) ÷ ά ˼
180.Դ
SZ002529		ά޹˾ Դʵҵ޹˾ ʱϺУ J.P.MorganSecuritiesPLCʽ UBSAG ʢ˾ι˾
181.Ƹ
SH601798		ʲ޹˾ йеҵ޹˾ йԴ̼޹˾ йַеҵɷ޹˾ Ҹ йũҵе޹˾ йϹ޹˾ UBSAG
182.
SH603890		Ѧ Ѧ ﺣʿ UBSAG ϺδͶʹ޹˾δ7˽ļ֤ȯͶʻ ̸ղ йũҵйɷ޹˾ʩ޵ݲҵû֤ȯͶʻ κ
183.
HK0129		㺺ʵҵ޹˾ Kingfisher Inc.Lipton Investment Limited 㺺ع޹˾ Asia Orient Holdings (BVI) Limited
184.ε
SH603739		ൺضʵҵ޹˾ ˼׳Ͷѯ޹˾ ƳͶѯ޹˾ ֵǿ ¸ Զ J.P.MorganSecuritiesPLCʽ ʢ˾ι˾ ³ UBSAG
185.ʳҾ
HK1198		л Great Diamond Developments Limited Charming Future Holdings Limited Crisana International Inc.
186.йش
SZ000931		عɼ޹˾ ޹˾ Դ֤ȯ޹˾ ַ ϺͶʹ(޺ϻ)-ʮ˽ļ֤ȯͶʻ UBSAG (Эͬ2) ʵ߿Ƽչι˾ ղ
187.Ƽ
SZ000702		ʢũҵƼι˾ ԭũι˾ ߺԪȨͶʻ(޺ϻ) ǰ ½ J.P.MorganSecuritiesPLCʽ ǧ UBSAG
188.žּ
HK3383		Top Coast Investment Limited ޹˾ ޹˾ Žܿع޹˾ ˼Ͷ޹˾ ʱ޹˾ ͨͶ޹˾ ׿ϲ ½ƽ ׿ С
189.
SH600811		ضʵҵͶ޹˾ ޹˾ ó޹˾ ޹˾ ӽ˼ ΰ ۬ݽ ϫϾӢ˽ļ޹˾ϫAI1˽ļ֤ȯͶʻ
190.зƼ
SH688159		л˼Ͷʷչ޹˾ ɽʡйɷ޹˾2֤ȯͶʼʽмƻ Ź κ Ծ˽ļ֤ȯͶʻ޹˾Ծ1˽ļ֤ȯͶʻ ܽ
191.
HK0493		޹˾ Shinning Crown Holdings Inc. Shine Group Limited Smart Captain Holdings Limited ʢԴʲ޹˾
192.Źɷ
SZ002706		޹˾ ˼(Эͬ3) ˼(Эͬ2) ԴͶ(Ӣ)޹˾-FSSAй ˼(Эͬ3) ޹˾ ˼(Эͬ2) ԴͶ(Ӣ)޹˾-FSSAй ޹˾ ˼(Эͬ3)
193.̬
SH603359		ϯ ֽ ϯ Ϻ˼Ͷʹ޹˾˼Ͷʰߺ˽ļ֤ȯͶʻ ̩֤ȯʹܣУ1ŵһʽУ̩Ƚ82ŵһʲƻ Һ ۻ
194.عɷ
SZ301591		̩֤ȯɷ޹˾ UBSAG ϲ ֤ȯɷ޹˾ ߿ MORGANSTANLEY&CO.INTERNATIONALPLC. и BARCLAYSBANKPLC
195.ɽ
SH603021		ɽƿع޹˾ ɽʡɫʱͶʼ޹˾ Ϻ֤ͨȯͨʲŷ塤ӯ1ضͻרʲƻ UBSAG Ÿ ŵ» ʢ˾ι˾
196.ɷ
SZ300712		ݲͶʹ޹˾ Ͷʹɷ޹˾ ʱԴƼɷ޹˾ ʡͶʹɷ޹˾ ԪԴƼ޹˾ ൺ¹ɷ޹˾ ϼ ǿ ֣˳ ˼
197.չɷ
SZ301199		ΫͶ(޺ϻ) ƽ ̩֤ȯɷ޹˾ ػ 쵤 BARCLAYSBANKPLC UBSAG MORGANSTANLEY&CO.INTERNATIONALPLC.
198.֤ȯ
HK6030		GIC Private Limited BlackRock Inc.(Эͬ76) ȫᱣϻ» Citigroup Inc. The Bank of New York Mellon Corporation
199.
HK1958		޹˾ ׸ֹɷ޹˾ ķչɷݹ˾ бԴȨͶʻҵ(޺ϻ) Citigroup Inc. BlackRock Inc.(Эͬ76) GIC Private Limited
200.߿
SH605008		贴ҵͶʺϻҵ(޺ϻ) ھʢʯȨͶʻϻҵ(޺ϻ) մ Ϻ˼Ͷʹ޹˾˼Ͷʣ˼ЭʮCTAѡ˽ļͶʻ 캣 ʯƼ
201.ʵҵ
HK0669		Sunning Inc. Horst Julius Pudwill Schroders Plc JPMorgan Chase & Co. Cordless Industries Company Limited
202.ȷ
SZ002767		 UBSAG ά ˳ ʢ˾ι˾ J.P.MorganSecuritiesPLCʽ MORGANSTANLEY&CO.INTERNATIONALPLC. ʯ ʯ
203.¡
SZ300710		Сͭ Ͷʺϻҵ(޺ϻ) ǧȪƼϻҵ(޺ϻ) Ȫ ȺӢ ййɷ޹˾֤360+100ָ֤ȯͶʻ Ʒ UBSAG
204.ˮ
SH600187		ʢ˾ι˾ 鳬 ̷ غҵ޹˾ Ϻ()޹˾ հ üó޹˾ J.P.MorganSecuritiesPLCʽ » UBSAG
205.*ST
SZ000638		Դز޹˾ ˫ũҵйɷ޹˾ J.P.MorganSecuritiesPLCʽ ʢ˾ι˾ Ƽƺ ջܿƼ޹˾ UBSAG Τ¶
206.
SZ301321		عɼ޹˾ ϷϺƼ޹˾ ƸʹܣʡͶʱع޹˾ƸƸɳ7ŵһʲƻ ʯȨͶ޹˾ UBSAG ӱ
207.ά
SZ301318		 涰 ΰ UBSAG ǰͶʹ޹˾3˽ļ֤ȯͶʻ ŷ BARCLAYSBANKPLC ӯ()ʲ޹˾ӯʮź˽ļ֤ȯͶʻ
208.йͨ
HK1800		Merrill Lynch Far East Limited BlackRock Inc.(Эͬ76) JPMorgan Chase & Co. The Bank of New York Mellon Corporation
209.Ͻҵ
HK2899		BlackRock Inc.(Эͬ76) The Bank of New York Mellon Corporation VanEck Vectors ETF - VanEck Vectors Gold Miners ETF
210.ʢ
SZ002858		ϺͶ޹˾ ֤ȯʹܣúҵɷ޹˾֤ȯʱ캽2ŵһʲƻ η ܴ ˼Ͷʹ(޺ϻ)˼۳ɷʰ˽ļ֤ȯͶʻ ʢaӢ Ӿ Ȼ(Эͬ2)
211.ʵҵ
HK0006		Univest Equity S.A. Venniton Development Inc. Interman Development Inc. Hyford Limited Monitor Equities S.A.
212.ͿƼ
SH603256		Զ޹˾ UNICORNACELIMITED SHARPTONEINTERNATIONALLIMITED INTEGRITYLINKLIMITED (Эͬ2) UBSAG ʤ ë Ÿ ̩֤ȯɷ޹˾
213.Ƽ
SH605180		褻 㽭Ͷʹ޹˾ Ͷʺϻҵ(޺ϻ) ʢ˾ι˾ UBSAG CITIGROUPGLOBALMARKETSLIMITED BARCLAYSBANKPLC
214.ܷƼ
SZ301020		ձʯܷʽ ̨Ͷ(޺ϻ) Ϻʲ޹˾ֵ13˽ļ֤ȯͶʻ Ϻʲ޹˾Ƚ3˽ļ֤ȯͶʻ Ƴ UBSAG ͯ־ ־
215.װ
SZ300374		޹˾ ־ ־ǿ оÿͶʹ˾ J.P.MorganSecuritiesPLCʽ 㶫ڷʲ޹˾ڷͬ2֤ȯͶʻ ʢ˾ι˾ UBSAG
216.㺣
SH688577		߳Ȫ ״ 㻪 񻷻Ͷʺϻҵ(޺ϻ) 񻷸Ͷʹ޹˾ Ƽ(Эͬ2) Ҷï(Эͬ2) ййɷ޹˾㷢С̾ѡ֤ȯͶʻ ˲ ййɷ޹˾㷢Ƽ»֤ȯͶʻ
217.ҩҵ
SZ002118		ػпƽͶι˾ ййɷ޹˾֧ ƽ ɽпƼϻҵ(޺ϻ) ֣ UBSAG JPMORGANCHASEBANK NATIONALASSOCIATION ëѩ֥
218.˼
SH603808		и˼Ͷʹ޹˾ ййɷ޹˾ŷֵֹƱ֤ȯͶʻ ȫ籣һһ ййɷ޹˾ŷDZֵû֤ȯͶʻ С ־Ӣ
219.йʥ
HK1432		Nong You Co. Ltd.(Эͬ3) The Goldman Sachs Group Inc.(Эͬ76) Greenbelt Global Limited Sequoia Capital 2010 CGF Holdco Ltd.(Эͬ3)
220.
SZ300010		Ƽ()ɷ޹˾ƲҵƲר˻ ̻ ҵ(޺ϻ) ˼ڿƼ޹˾ ĻƼ޹ɷ޹˾ ۳˼ѧƼ޹˾
221.׾
SZ300460		Թ UBSAG ййɷ޹˾֤360+100ָ֤ȯͶʻ ´ʢ ʢ˾ι˾ ܻ ͨӯͶ޹˾ ޹˾ Ի ½׹ȨͶʺϻҵ(޺ϻ)
222.׿
SZ300249		 Ͷʹ޹˾Ƚ11˽ļ֤ȯͶʻ Ϻ˼Ͷʹ޹˾˼Ͷʰʮߺ˽ļ֤ȯͶʻ ﾧ Դ(Эͬ5) Ź ʷ ̩𣭹㷢УĴͶι˾
223.;Ƽ
SZ300279		ݻۺ͹ȨͶʺϻҵ(޺ϻ) ° гɳСҵ޹˾ ¡ȨͶʹ޹˾ոͶ²ϲҵϻҵ(޺ϻ) (Эͬ2) Т (Эͬ2) UBSAG ʢͶ޹˾
224.Ƽ
SZ002888		UBSAG ȫΰ BARCLAYSBANKPLC ʢ˾ι˾ MORGANSTANLEY&CO.INTERNATIONALPLC. ҫѯ޹˾ (Эͬ2) HUIFANGCHEN HONGBOYAO
225.»
HK1336		Fosun International Limited Swiss Re Ltd BlackRock Inc.(Эͬ76) The Goldman Sachs Group Inc.(Эͬ76) Goldman Sachs International
226.Ʒ
HK0787		Ͽع(1937)޹˾ The Capital Group Companies Inc.(Эͬ76) Ͼ޹˾ Step Dragon Enterprise Limited Golden Step Limited
227.¡
SZ301567		ʢ˾ι˾ UBSAG MORGANSTANLEY&CO.INTERNATIONALPLC. J.P.MorganSecuritiesPLCʽ BARCLAYSBANKPLC ̫
228.йе
HK1829		йеҵ޹˾ л񹲺͹ȫᱣϻ» ˾ Grantham Mayo Van Otterloo & Co. LLC ¼Ͷʹ˾ йϹ̹˾ Citigroup Inc.
229.⼯
SZ002193		ɽƼ޹˾ ɽëļι˾ йʲɷ޹˾ ӥַУι˾ ޽ 쿪 (Эͬ3) UBSAG J.P.MorganSecuritiesPLCʽ
230.˹
SZ300382		˼޹˾ ݳŹȨͶʺϻҵ(޺ϻ) ŽͶ֤ȯɷ޹˾ ӥ𣭽ӥѡ138ŵһʲƻ ޹˾ (Эͬ2) ˹˾豸ɷ޹˾Աֹɼƻ ݷ 쿵
231.缯
HK0638		Resplendent Global Limited ˼ʱ޹˾ Asian Equity Special Opportunities Portfilio Master Fund Limited ֣ ֣ ֣Ӻ
232.ST΢
SH603039		Τ Τ ѶҵͶʻ޹˾ ˼Ԫ(Эͬ4) ѧ ŽͶ֤ȯɷ޹˾ Ϻ΢Ƽɷ޹˾2023Աֹɼƻ ޹˾ ϺӰĻ(޺ϻ) Ϻ˫Ϣ(޺ϻ)
233.
HK3968		China Merchants Union (BVI) Limited Best Winner Investment Limited BlackRock Inc.(Эͬ76) Ʋչɷ޹˾ JPMorgan Chase & Co.
234.⻪ɷ
SZ001333		㽭Ͷʹ޹˾ݹȨͶʺϻҵ(޺ϻ) 㽭ջڹȨͶʹ޹˾Ϫջ˹ȨͶʺϻҵ(޺ϻ) ҲŹ ܼ ˼ ־Ͷʹϻҵ(޺ϻ) ѧ
235.ܿƼ
SH603933		ʵҵ޹˾ ƽ̶ȨͶʹϻҵ(޺ϻ) J.P.MorganSecuritiesPLCʽ UBSAG ֤ȯɷ޹˾ ־Ȼ ٹ MERRILLLYNCHINTERNATIONAL ÷ ̵
236.忭ɷ
SH603829		Ԫ ʢ˾ι˾ BARCLAYSBANKPLC UBSAG ϺƼ޹˾ Ͷʷչ޹˾ ϺƴҵͶ޹˾ ʢͶʺϻҵ(޺ϻ) Ͷ޹˾ Ͷ޹˾
237.ũҵ
HK1288		Qatar Holding LLC The Bank of New York Mellon Corporation BlackRock Inc.(Эͬ76) The Capital Group Companies Inc.(Эͬ76) QSMA1 LLC
238.Ӣŵ
SZ301021		Ͷҵ(޺ϻ) Ű̩Ͷʺϻҵ(޺ϻ) ½ĸ ׯ UBSAG й¡ʱȨͶʹ޹˾¡С΢ҵȨͶʻϻҵ(޺ϻ) ӿ (Эͬ2) ܶ BARCLAYSBANKPLC
239.ǿ
SZ002119		˼޹˾ ˾˾ӿƼ޹˾ Ͷ޹˾6ڵһʽмƻ ֣ ܻ ̩֤ȯɷ޹˾֤ȫָ뵼Ʒ豸Ϳʽָ֤ȯͶʻ κ ϼ(Эͬ2) (Эͬ2)
240.йٱ
HK1508		Ͷι˾ л񹲺͹ ȫᱣϻ» ȫᱣϻ» Great Wall Pan Asia International Investment Co. Ltd.(Эͬ3) BlackRock Inc.(Эͬ76)
241.VTECH HOLDINGS
HK0303		Conquer Rex Limited The Capital Group Companies Inc.(Эͬ76) BlackRock Inc.(Эͬ76) Twin Success Pacific Limited Honorex Limited
242.Ƽ
SH603042		㰮 ййɷ޹˾֤360+100ָ֤ȯͶʻ UBSAG ʢ˾ι˾ BARCLAYSBANKPLC Ͷʹ޹˾ӭ1˽ļ֤ȯͶʻ
243.
SZ000710		ɶDZ()޹˾ ˼(麣)ȨͶҵ(޺ϻ) ӱ ƽ̶Ͷʺϻҵ(޺ϻ) ޹˾ ʢʣʽ Ļ ɶбͿɷ޹˾һԱֹɼƻ ³
244.
SZ301329		 ֤ȯɷ޹˾ B ̩֤ȯɷ޹˾ MORGANSTANLEY&CO.INTERNATIONALPLC. UBSAG (Эͬ3) J.P.MorganSecuritiesPLCʽ ʢ˾ι˾
245.Ƽ
SH603125		 ʩ˼ ʢ˾ι˾ ̩ϺУ̩ѡüʲƻ MORGANSTANLEY&CO.INTERNATIONALPLC. ʩ ا ̩̩ƱרϽƷйɷ޹˾ ὨӢ ½ѧ
246.й
HK3323		½ļ޹˾ йвļ޹˾ йϼ޹˾ йŴʲɷ޹˾ ̩̩ɽͶ޹˾ BlackRock Inc.(Эͬ76) Citigroup Inc.(Эͬ76) йϼ޹˾ йϿѧоԺ
247.йŹ
HK0641		йع޹˾ ΰ˼޹˾ Polar Bear Holdings Limited Sheffield Holdings Company Limited Bristol Investments Limited
248.ST
SZ002211		ΰͶʹ޹˾ ݿҵϻҵ(޺ϻ) UBSAG J.P.MorganSecuritiesPLCʽ С ϺŹȨͶʹ(޺ϻ)1˽ļ֤ȯͶʻ
249.йҵ
HK2600		Capital Research and Management Company JP Morgan Chase & Co. Templeton Asset Management Ltd. BlackRock Inc.(Эͬ76) ع޹˾
250.Ԫ
SH603273		½ UBSAG Ǯ MORGANSTANLEY&CO.INTERNATIONALPLC. ֪ BARCLAYSBANKPLC йʽڹɷ޹˾ ֤ȯɷ޹˾ ׯ ϺKͶʹ޹˾KԶԳ1Ż
251.ͷɷ
SH600630		 ййɷ޹˾֤ϺͿʽָ֤ȯͶʻ UBSAG ɭ ά MORGANSTANLEY&CO.INTERNATIONALPLC. ϺϺҵز޹˾ Ϻ֯()޹˾
252.ʵӼ
SZ301228		Ϻú˽ļϻҵ(޺ϻ)ùȨͶʺϻҵ(޺ϻ) ɷ޹˾ UBSAG ջܼ޹˾ Ȫ CITIGROUPGLOBALMARKETSLIMITED
253.ʢȫ
SH688651		Ҧ֮ Զʢ()簲ȫƼɷ޹˾عר֤ȯ˻ ƴɽ ййɷ޹˾ƴ2궨ڿŻ֤ȯͶʻ ³ ˼֪޹˾˼Ƚһ˽ļ֤ȯͶʻ
254.绪ý
HK0685		Progresif Growth Sdn Bhd Conch Company Limited ˼˽޹˾ ҵ˽޹˾ Madigreen˽޹˾ (ɰ)˽޹˾ ණ˽޹˾ ï޹˾
255.й
SH603721		ɳ㲥Ӽ޹˾ ʢ˾ι˾ ¼ UBSAG ййɷ޹˾û֤ȯͶʻ J.P.MorganSecuritiesPLCʽ ¬ κ BARCLAYSBANKPLC
256.̩
SH688056		̩ƹѯ޹˾ LabTechHoldings Inc.(Эͬ76) ں ī ϼ ޱ йũҵйɷ޹˾֤ȯͶʻ ййɷ޹˾ɲԻر֤ȯͶʻ ҵϳѯ޹˾ ͼ
257.Ƽ
SH603004		 ϺKͶʹ޹˾KԶԳ1Ż ʤ ֤ȯʲ()޹˾ͻʽʽ ͨйɷ޹˾ŰĺĿƼ֤ȯͶʻ BARCLAYSBANKPLC UBSAG
258.
SZ300854		ؽ ǿ BARCLAYSBANKPLC UBSAG 麣ȨͶʻҵ(޺ϻ) ѩ йɷ޹˾֤500ָǿ֤ȯͶʻ ݴͶʹ޹˾ݴȨͶʻҵ(޺ϻ)
259.ɷ
SZ001202		׸߳ ߺԪvͶʹ޹˾洴ҵͶʺϻҵ(޺ϻ) ߺԪvͶʹ޹˾ҵͶʺϻҵ(޺ϻ) Ϳ˼˼ µ ɽ¡ҵϻҵ(޺ϻ) ɽʢïҵϻҵ(޺ϻ) ʱ
260.ǮĦ
SZ000913		Ҷï(Эͬ2) 㷢ڻ޹˾-㷢ڻ1ʲƻ ڻǾѡŽṹʲƻ ճ ڹι˾-ڡӯ32֤ȯͶʵһʽ Ƽ(Эͬ2) ޹˾ ǮͶʾӪ޹˾ Ƽ޹˾
261.˳ҵ
HK0219		Omnico Company Inc. Mercury Fast Limited Saray Developed Markets Value Fund Saray Value SPV Asia I Trillion Resources Limited
262.йͨŷ
HK0552		йż޹˾ йƶͨż޹˾ йͨż޹˾ BlackRock Inc.(Эͬ76) JPMorgan Chase & Co. Citigroup Inc. Invesco Asset Management Limited
263.
SH688268		㶫Ͷʹ޹˾ ŻรͶʺϻҵ(޺ϻ) ʯƽ ŻͶรͶʺϻҵ(޺ϻ) 뻪 ʯ˼ ŻรͶʺϻҵ(޺ϻ) Ƽ ޹˾ ййɷ޹˾׷ս˲ҵƱ֤ȯͶʻ
264.ؿҵ
SH601121		½ȨͶ޹˾ ½Ͷι˾ ˼ ½󻪹ȨͶ޹˾ ½ʱҵͶʻ޺ϻҵ ½ʯͶ޹˾ Ĵʡнҽƹ޹˾ ־ ½Ͷʲɷ޹˾ ˱ҵϻҵ(޺ϻ)
265.Ƽ
SZ301182		ܿвҵչͶι˾ Ϻ販ʱ޹˾ʡ紴ҵȨͶʻ(޺ϻ) Ϻ販ʱ޹˾ʡũ񹤷紴ҵͶʻ(޺ϻ) ѧ UBSAG (Эͬ2) BARCLAYSBANKPLC
266.˴
SZ300822		̩ƼʢͶ޹˾ Ͷ޹˾ д²ƸһͶʺϻҵ(޺ϻ) д²ƸͶʺϻҵ(޺ϻ) ФƼ ȶ UBSAG MORGANSTANLEY&CO.INTERNATIONALPLC.
267.ΰʱ
SH605218		WATANABEYOICHI YAMAGUCHIMASARU ΰʱӹɷ޹˾2023Աֹɼƻ ̩ΰͶʹϻҵ(޺ϻ) I޹˾ ̩Ͷʹϻҵ(޺ϻ) UBSAG Ž ʢ˾ι˾
268.ΰ˼ҽ
SH688580		־ ƽ Ͼ־ﴴҵͶ(޺ϻ) ҽҩҵͶ޹˾ ййɷ޹˾ͨҵû֤ȯͶʻ Ͼΰ˼ҽƿƼɷ޹˾عר֤ȯ˻ Ͼ־ﴴҵͶ(޺ϻ) ղ Թ
269.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.
270.Ѱ
HK1299		JPMorgan Chase & Co. The Capital Group Companies Inc.(Эͬ76) The Bank of New York Mellon Corporation Citigroup Inc. BlackRock Inc.(Эͬ76)
271.ҩʯƼ
SZ300725		 ȫ ʡͨԶҵͶʺϻҵ(޺ϻ) Ͼŵά˼ҵͶʺϻҵ(޺ϻ) йũҵйɷ޹˾֤ȯͶʻ ޹˾ ййɷ޹˾ɲԻر֤ȯͶʻ Ŵ
272.ָ
SZ300803		չ ¿ ˼Ԫ(Эͬ4) ֿʱ޹˾ֿ˳˽ļ֤ȯͶʻ ййɷ޹˾׷ﴴҵ彻Ϳʽָ֤ȯͶʻ Ŵ ޹˾ йũҵйɷ޹˾֤500Ϳʽָ֤ȯͶʻ
273.ˮƼ
SZ301190		ŽˮƼɷ޹˾عר֤ȯ˻ ΰ ϺȨͶʺϻҵ(޺ϻ) ܾ ϺͶʷչ(޺ϻ)-Ͷɽ֤ȯ˽ļͶʻ ʩ˼ Ȩ ййɷ޹˾-ŷҵɳ֤ȯͶʻ(LOF) ŵ²
274.˼ɷ
SZ300856		˼Ͷ ܾþ ϾͶ ޹˾ ׯ Ͼ ййɷ޹˾ɶû֤ȯͶʻ(LOF) ͨУй50ʽ֤ȯͶʻ 𣭱ͨͶ޹˾𣭳ͨ3ŵһʲƻ
275.
SZ002807		սˮɷ޹˾ ޹˾ ½Ͷʷչ޹˾ ԰Ͷ޹˾ ¹չ޹˾ Ͷʼ޹˾ а˼ë޹˾ ɴҵ޹˾ ¹޹˾ ˫Ƽ޹˾
276.˹
HK0333		Van de Velde N.V. High Union Holdings Inc. Preferable Situation Assets Limited ɲ Triple Gains Ventures Limited David Michael Webb
277.ʯʤ
SH603026		ܺԴƼ޹˾ ൺʯع޹˾ ൺںϷչ޹˾ ൺͶʽ輯޹˾ ӪԴʯͻ޹˾ ˼Դó޹˾ Ωó޹˾ ܺƼ޹˾ ɽΩտع޹˾ ޹˾
278.½
HK0440		DSI Limited ⶫUFJ DSI Group Limited DSI Holding Limited Aberdeen Asset Management Asia Limited Citigroup Inc. Ͼ ҵ ޹˾
279.˼
SZ003025		˼Ͷѯ޹˾ ó޹˾ ˼ ҵͶ(޺ϻ) Ͷʹϻҵ(޺ϻ) ʢ˾ι˾ CITIGROUPGLOBALMARKETSLIMITED ĴͶʹϻҵ(޺ϻ) ½ƽ
280.ൺ˫
SZ000599		˫Ǽι˾ ൺŽڿع޹˾ ൺʱͶ޹˾ Ϲ³ȨͶʻϻҵ(޺ϻ) ййɷ޹˾ѡͿʽ֤ȯͶʻ ййɷ޹˾ͨҵֶ֤ȯͶʻ UBSAG
281.ǵϿƼ
SZ301503		ййɷ޹˾ŰȽƱ֤ȯͶʻ ɺ ʢ˾ι˾ ййɷ޹˾Ű֤ȯͶʻ UBSAG Ϻó޹˾ 麣ڻ޹˾ö˽ļ֤ȯͶʻ ϰǷ Ϻ׵ؾƵ޹˾
282.Ÿҩ
HK2633		Kingshill Development Group Inc. Queenshill Development Limited ϰ׼Źɷ޹˾ Longjin Investments Limited The Jacobson Pharma (PTC) Limited
283.Ӣɷ
SZ300956		 ʢ˾ι˾ ϺӢ׼Ͷʿع޹˾ MORGANSTANLEY&CO.INTERNATIONALPLC. J.P.MorganSecuritiesPLC-ʽ BARCLAYSBANKPLC ѫ Ȩ(޺ϻ) UBSAG
284.ˮ
HK0914		JPMorgan Chase & Co. Taiwan Cement Corporation Bank of America Corporation BlackRock Inc.(Эͬ76) Wellington Management Group LLP Citigroup Inc.
285.ز
HK0012		ҵ޹˾ Believegood Limited Ͷ޹˾ Cameron Enterprise Inc. Prosglass Investment Limited Fancy Eye Limited Spreadral Limited ׻ ޹˾
286.̩ɷ
SZ002909		 ˼Զ ǿ 黷 ййɷ޹˾-һ궨ڿŻ֤ȯͶʻ ͨ-̩֤ȯɷ޹˾-ͨһʲƻ ݼ̩ɷ޹˾-Աֹɼƻ ݼ̩ɷ޹˾عר֤ȯ˻ а̩ѧ޹˾
287.ҩҵ
SZ002675		̨﹤޹˾ ʯ Ϻʲϻҵ(޺ϻ)ɽ1Զ PACIFICRAINBOWINTERNATIONAL INC.(Эͬ4) Ͼҵϻҵ(޺ϻ) ٱչɷ޹˾ʽ Ԫ ޹˾
288.
SZ002269		㽭ʲ޹˾-δ4֤ȯ˽ļͶʻ ־ UBSAG -ʽ ʢ˾ι˾ Ϻ˽ļ޹˾-ӯ˺Ż˽ļ֤ȯͶʻ ڸʲ޹˾-¹˽ļ֤ȯͶʻ Ѽ ϺͶ޹˾
289.
HK0777		DJM Holding Ltd. ݼ ·Զ Richmedia Holdings Limited Fitter Property Inc. Eagle World International Inc. ½ ֣ First Elite Group Limited
290.缯Źɷ
HK0489		˾ Standard Chartered Private Equity Limited Blackrock Inc.(Эͬ76) CITIGROUP INC Edinburgh Partners Limited JPMORGAN CHASE & CO. Prudential plc
291.
SH688098		 UNITEDBIOMEDICAL INC.(Эͬ4) Ϻ̫Ͷʺϻҵ(޺ϻ) ͯ Ȿ ϺƼչϻҵ(޺ϻ) ɼ˽ļ޹˾ɼ2˽ļ֤ȯͶʻ ÷ɽ˰趥Ͷʹ޹˾趥ߺ˽ļ֤ȯͶʻ
292.
SZ002952		()޹˾ θ Ⱥ ѩ ʢ˾ι˾ MERRILLLYNCHINTERNATIONAL J.P.MorganSecuritiesPLCʽ MORGANSTANLEY&CO.INTERNATIONALPLC. JIAJITAO UBSAG
293.ҩع
HK1099		ҩҵͶ޹˾ Oppenheimer Developing Markets Fund Matthews International Capital Management LLC(Эͬ5) BlackRock Inc.(Эͬ76) JPMorgan Chase & Co. йҽҩܹ˾
294.о
SZ002983		λϢѯϻҵ(޺ϻ) ë˳ ϷϢѯϻҵ(޺ϻ) ɽάϢҵҵͶʻ(޺ϻ) UBSAG MORGANSTANLEY&CO.INTERNATIONALPLC. ֤ȯʲ()޹˾ͻʽ ǿ
295.̨ɷ
SZ300046		Ԫ뵼ι˾ ű عɷչ޹˾ ̩֤ȯɷ޹˾ MORGANSTANLEY&CO.INTERNATIONALPLC. UBSAG ֤ȯɷ޹˾ BARCLAYSBANKPLC йʽʲ޹˾CICCFT10(R)
296.ɷ
SH603158		Ƽ޹˾ ϼ(Эͬ2) CITIGROUPGLOBALMARKETSLIMITED ִʲͶʹ޹˾ 㲿ɷ޹˾һԱֹɼƻ ˵ ййɷ޹˾ָ֤Ϳʽָ֤ȯͶʻ UBSAG ʢ˾ι˾
297.Ϲ
HK0099		Salop Investment Limited Kong King International Limited Levy Investment Limited Floral Inc. җ{ ٻ Sycamore Assets Limited Ҷ ҽ ½
298.ԣԪ
HK0551		Wealthplus Holdings Limited Merrill Lynch International Win Fortune Investments Limited Blackrock Inc.(Эͬ76) Merrill Lynch Portfolio Managers Limited
299.װ
HK1786		йɷ޹˾ GIC Private Limited ϳ޵о()޹˾ Citigroup Inc. Fund Management Company Ltd йʼ޹˾ йͶʼ޹˾ йľ̼޹˾ зǽ޹˾
300.⻷
SH600475		йչ()޹˾ йҵṹڹɷ޹˾ ϽƲչɷ޹˾ Ͷʼ޹˾ ޹˾ ϱջһ ййɷ޹˾ɳһ궨ڿŻ֤ȯͶʻ ൺʥƼչ޹˾ ˼
301.
SH688203		йʯʱ޹˾ ˽ļȨͶʺϻҵ(޺ϻ) пӦ()Ƽ޹˾ Ƽ޹˾ ̨нȨͶ޹˾ ̨нҵϻҵ(޺ϻ) ̨нзչͶʼ޹˾ ̨йʲͶʼ޹˾ ־ ѧ˼
302.ũҵ
HK3618		帻ʲӪ޹˾ 쎈ǎͶ()޹˾ 콻ͨͶʼ޹˾ ¡οع޹˾ ҵ޹˾ BlackRock Inc.(Эͬ76) Ŷزι˾ иȨͶ޹˾ BlackRock Global Funds
303.⻪ɷ
SZ002897		⻪عɼ޹˾ ޹˾ ֣ ŽͶ֤ȯɷ޹˾ԴҵƱ֤ȯͶʻ Ϻ˼Ͷʹ޹˾˼Ͷ1˽ļ֤ȯͶʻ BARCLAYSBANKPLC Ѱ йũҵйɷ޹˾ʩ޵Ƚ֤ȯͶʻ
304.й
SZ003816		й ޹˾ 㽡Ͷ к˼ BlackRock Inc.(Эͬ76) Citigroup Inc.(Эͬ76) йٱչɷ޹˾ ййɷ޹˾̩300Ϳʽָ֤ȯͶʻ ȫ籣һ ййɷ޹˾ԣ֤ȯͶʻ
305.ӳƼ
SZ000536		ʡϢҵҵͶʺϻҵ(޺ϻ) йʲͶʼι˾ ʡϢ()ι˾ лӳ(Ľ)ɷ޹˾ йʲɷ޹˾ (ƽ̶)ҵͶʺϻҵ(޺ϻ) ޹˾ UBSAG ֤ȯɷ޹˾
306.Ҵ
SZ003001		 γͶʺϻҵ(޺ϻ) ⽣ ˼ (人)˽ļ޹˾1˽ļ֤ȯͶʻ ͨͶ޹˾ ;˽ļ޹˾;۶ר˽ļ֤ȯͶʻ ʢ˾ι˾ ֵʲ()޹˾˽ļ֤ȯͶʻ
307.VITASOY INT'L
HK0345		 д޹˾ Wasatch Advisors Inc.(Эͬ76) Swift Luck Development Limited Ľ ޿ Lo/Higashida Joint Trust ޵³ Yvonne Lo Separate Property Trust
308.йϢ
HK0696		йϢŹ˾ йϷռŹ˾ йռŹ˾ йռŹ˾ The Capital Group Companies Inc.(Эͬ76) JPMorgan Chase & Co. ź޹˾ Citigroup Inc. BlackRock Inc.(Эͬ76) йչɷ޹˾
309.й
HK0728		йżŹ˾ 㶫ʡʲӪ޹˾ J.P. Morgan Chase & Co. Templeton Global Advisors Limited Blackrock Inc.(Эͬ76) GIC Private Limited Templeton Investment Counsel LLC(Эͬ5)
310.й
SH601179		йװ޹˾ GESMALLWORLD(SINGAPORE)PTELTD ޹˾ 齭 йũҵйɷ޹˾֤500Ϳʽָ֤ȯͶʻ UBSAG ȫ籣һ BARCLAYSBANKPLC ϷũҵУϷ֤ʲƻ
311.ʯƼ
SH605588		ке޹˾ ϺӿԭȨͶʺϻҵ(޺ϻ) Ϻӿ˽ļͶʻϻҵ(޺ϻ) ϺӿȨͶʺϻҵ(޺ϻ) Ϻ˽ļͶʻϻҵ(޺ϻ) ӱ UBSAG ƽ(Эͬ2) ʢ˾ι˾ J.P.MorganSecuritiesPLCʽ
312.Ƽ
SZ300735		Ͷ޹˾ ޹˾ ֣ȫ Ӣ йɷ޹˾Ϸ֤1000Ϳʽָ֤ȯͶʻ йũҵйɷ޹˾Ĵҵ嶯ɳͿʽָ֤ȯͶʻ UBSAG κԣ BARCLAYSBANKPLC ͨ𣭽£ͨȪ892ŵһʲƻ
313.¡Ƽ
SZ300752		ԣԴ UBSAG ֤ȯɷ޹˾ CITIGROUPGLOBALMARKETSLIMITED ʢ˾ι˾ Сϼ ͶҵͶʻ޹˾̨ʢͶʺϻҵ(޺ϻ) Ϻʢʱ޹˾Ϻʢͨչ˽ļͶʻϻҵ(޺ϻ) (Эͬ2)
314.Ƽ
SZ002654		ҵͶʼ޹˾ ־ Ӹ ӹȨͶʺϻҵ(޺ϻ) ݳ˼ȨͶʺϻҵ(޺ϻ) ŴȨͶʺϻҵ(޺ϻ) ййɷ޹˾Ƚûͷʽ֤ȯͶʻ ཭¶Ͷʹ(޺ϻ) ޹˾
315.﷫²
SZ300637		㽭﷫عɼ޹˾ SFCCO. LTD. ·Ͷʹ޹˾ UBSAG ʢ˾ι˾ J.P.MorganSecuritiesPLCʽ Фɭ MORGANSTANLEY&CO.INTERNATIONALPLC. 迡 MERRILLLYNCHINTERNATIONAL
316.߹ɷ
SH605086		Ͷʷչ޹˾ ûչ޹˾ ˺ʲͶʾӪ޹˾ Դ˽ļϻҵ(޺ϻ)Դֵ˽ļ֤ȯͶʻ UBSAG Ϻ˽ļ޹˾꿾2˽ļ֤ȯͶʻ Ϻ˳Ͷʹ޹˾˳66˽ļ֤ȯͶʻ
317.ɷ
SH603215		ҵϻҵ(޺ϻ) շ ϺеͶʹ޹˾еԴ1˽ļ֤ȯͶʻ ԶͶʹϻҵ(ͨϻ)ԶδҵͶʺϻҵ(޺ϻ) ˼˼(Эͬ3) Ƽ ǰɼͶʹ޹˾ɼֵھ1˽ļ֤ȯͶʻ ֤ͨȯɷ޹˾
318.˼
SZ300525		֥ѶƼ޹˾ º ˼ɷ޹˾Աֹɼƻ йٱչɷ޹˾ֺգٹɷݳɳƱϵһʲƻ(ɹ) йɷ޹˾˲ҵ֤ȯͶʻ ˫ ޹˾籣17031 ½ ׿ С÷
319.Ѷ
SZ002238		ڹ㲥ӰӼ йŹɷ޹˾ ýĻչ޹˾ бͶʼ޹˾ Ͷʿع()޹˾ ޹˾ (Эͬ2) ййɷ޹˾㷢֤ϲҵָͷʽ֤ȯͶʻ UBSAG йʽʲ޹˾CICCFT3(R)
320.Ű
SH688201		ΰ(Эͬ2) ҵѯϻҵ(޺ϻ) ά˼ݶȨͶʺϻҵ(޺ϻ) ͨͶ޹˾ ŰͿƼɷ޹˾عר֤ȯ˻ ͬϢѯϻҵ(޺ϻ) ͨйɷ޹˾ŰĺĿƼ֤ȯͶʻ 찲ҵѯϻҵ(޺ϻ)
321.Ƽ
SH603106		Ͷʼ޹˾ Ȼ(Эͬ2) ййɷ޹˾֤360+100ָ֤ȯͶʻ ʢ˾ι˾ BARCLAYSBANKPLC J.P.MorganSecuritiesPLCʽ UBSAG Ʒ MORGANSTANLEY&CO.INTERNATIONALPLC.
322.ƽ
SH600988		 ޹˾ ȫ籣һһ (Эͬ2) ̨嫷˹ѯ(޺ϻ) ȫ籣һһ йٱչɷ޹˾-ͳ-ͨղƷ-005L-CT001 йũҵйɷ޹˾-֤500Ϳʽָ֤ȯͶʻ 弪¡ƽҵɷ޹˾-ڶԱֹɼƻ UBSAG
323.гʱ
HK3898		г޵о޹˾ Schroders Plc Citigroup Inc. FIL Limited Invesco Hong Kong Limited г޵޹˾ й±ɷ޹˾ гͶ޹˾ `ͨҵͶʹϻҵ(޺ϻ) йгʱ޹˾
324.
SH688075		йɷ޹˾㷢ֵĻ֤ȯͶʻ ɶѧ˼Ƽ޹˾ ֤ȯͶ޹˾ ййɷ޹˾ͨҽƱҵ֤ȯͶʻ ййɷ޹˾ͨҵû֤ȯͶʻ ˾ͽ ۿ ййɷ޹˾С̻֤ȯͶʻ(LOF) ΰƽ
325.Ϻ
SH600021		ϷũҵУϷ֤ʲƻ ƽӮƱϽƷййɷ޹˾ Ͷʾ֣ʽ йʽڹɷ޹˾ йũҵйɷ޹˾֤500Ϳʽָ֤ȯͶʻ ʲι˾ ޹˾ ˼Ԫ(Эͬ4) йʷչ޹˾ ҵͶʼ޹˾
326.ͨ
SZ002468		㽭Ӧ޹˾ Ϻ֮ʵҵչ޹˾ ϺͶʿع޹˾ Ϻʵҵչ޹˾ СӢ ޹˾ ͨݹɷ޹˾һԱֹɼƻ 麣Ͷʺϻҵ(޺ϻ) ҵйɷ޹˾ծȯ֤ȯͶʻ Ϻ˼Ͷʹ޹˾˼Ͷͩһ˽ļ֤ȯͶʻ
327.ϣ
SZ000876		ϣ͹ɷ޹˾عר֤ȯ˻ йɷ޹˾ֳ̩֤Ϳʽָ֤ȯͶʻ ֮ʵҵ޹˾ ޹˾ ƳͶѯ޹˾ ˼׳Ͷѯ޹˾ й֤ȯڹɷ޹˾ ϣ޹˾ ϣ°֤ȯ23ϣE1вƲר Ϸϣʵҵ޹˾
328.һƼ
SH600520		ͭѵ()ι˾ ʡҵ޹˾ MORGANSTANLEY&CO.INTERNATIONALPLC. BARCLAYSBANKPLC ʢ˾ι˾ UBSAG MERRILLLYNCHINTERNATIONAL ҵ J.P.MorganSecuritiesPLCʽ
329.п
SH603019		пԴʲ޹˾ ˼ǿعι˾ ޹˾ ййɷ޹˾̩300Ϳʽָ֤ȯͶʻ ййɷ޹˾׷ﻦ300Ϳʽָʽ֤ȯͶʻ ٻ Ϻ˷ʲ(޺ϻ)˷һ˽ļ֤ȯͶʻ ÷
330.Žݵ
SH603416		 ޿ 㽭ӯͶʹ޹˾-ӯʢ˽ļ֤ȯͶʻ Ϻ˼Ͷʹ޹˾-˼Ͷ˼Դ1˽ļ֤ȯͶʻ ϺͶʲ޹˾-Ͷ11˽ļ֤ȯͶʻ ־ǿ 㽭˽ļ޹˾-ȫӯ19˽ļ֤ȯͶʻ ϺͶʲ޹˾-Ͷ˽ļ֤ȯͶʻ
331.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
332.Դ
HK6885		Դ()޹˾ ɽɷ޹˾ Ƽʵҵɷ޹˾ ԴнҵͶ޹˾ Asian Equity Special Opportunities Portfolio Master Fund Limited й()޹˾ ʲ޹˾ ػ ˼ʱ޹˾ ij
333.̩¹
SH688677		ൺհ´ҵ޹˾ ZHENGANMIN FOREALSPECTRUM INC.(Эͬ4) ϱջ ȫ籣һһ ൺϴҵͶʺϻҵ(޺ϻ) ййɷ޹˾¶û֤ȯͶʻ йɷ޹˾쾩û֤ȯͶʻ
334.*ST
SZ000820		ʡйɷ޹˾¹Ͷӯ88֤ȯͶʼʽмƻ 찮 ʡйɷ޹˾¹Ͷ۱30֤ȯͶʼʽмƻ J.P.MorganSecuritiesPLCʽ MORGANSTANLEY&CO.INTERNATIONALPLC. ʢ˾ι˾ UBSAG
335.ӥ
SZ002664		ι˾ͶĿ1701ڵһʽ ҶС ϺӭˮͶʹ޹˾ӭˮ24˽ļ֤ȯͶʻ شͶ޹˾ ǿ ޹˾ ͯ()޹˾ͯ˽ļѧԺݼӢ8Ż ˼ ι˾ͶĿ1701ڵһʽ
336.Ƽ
SZ002729		NͶ޹˾ ｣ Ͷʹ޹˾6˽ļ֤ȯͶʻ UBSAG J.P.MorganSecuritiesPLCʽ BARCLAYSBANKPLC MORGANSTANLEY&CO.INTERNATIONALPLC. йɷ޹˾ʤȷƱ֤ȯͶʻ(LOF)
337.ŲѶ
SZ300531		ŲѶƼعɼ޹˾ 麣˺ŹȨͶʻϻҵ(޺ϻ) CHENYIHAN л ֣ ѧ вͨ˼ѯ޹˾ Ϻʲ(޺ϻ)룭콢֤ȯͶʻ Ԫ˽ļͶʹ(㶫)޹˾Ԫ1˽ļ֤ȯͶʻ ййɷ޹˾ŰԴҵƱ֤ȯͶʻ
338.
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
339.
SZ300223		ʢо뵼ҵͶ(޺ϻ) Ϻ弯ɵ·ȨͶʺϻҵ(޺ϻ) Τҵѯϻҵ(޺ϻ) Դ֤ȯ޹˾ ййɷ޹˾ŵɳ֤ȯͶʻ ǿ ˼Ԫ(Эͬ4) ޹˾ ĺо޹˾ ййɷ޹˾Ĺ֤뵼оƬͿʽָ֤ȯͶʻ
340.֤ͨ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)
341.˶Ƽ
SZ300951		ĦƼ޹˾ кͶʺϻҵ(޺ϻ) ˼ͨ ޹˾ 귢 ййɷ޹˾¶û֤ȯͶʻ(LOF) ֤ȯɷ޹˾ ֣ ڻУڻʢȪԪ52żʲƻ ϾʢȪԪͶ޹˾ʢȪԪר23˽ļ֤ȯͶʻ
342.Դ
HK0579		Դι˾ йٱ()ɷ޹˾ ʱӪ ԴƼͶ޹˾ Norges Banks SAIF Partners IV L.P. йƲٱι˾ Citigroup Inc. Դ()Ͷ޹˾ New Wealth Investment Holdings Limited
343.ͨ
SZ300711		ֿƼ޹˾ MERRILLLYNCHINTERNATIONAL ʢ˾ι˾ J.P.MorganSecuritiesPLCʽ UBSAG BARCLAYSBANKPLC йʽڹɷ޹˾ MORGANSTANLEY&CO.INTERNATIONALPLC. ֤ȯʲ()޹˾ͻʽ
344.Ƽ
SZ002981		㶫Ͷι˾ ҵͶʺϻҵ(޺ϻ) UBSAG ʦǾ Դ֤ȯ޹˾ ϾʢȪԪͶ޹˾ʢȪԪר38˽ļ֤ȯͶʻ ййɷ޹˾֤360+100ָ֤ȯͶʻ ϾʢȪԪͶ޹˾ʢȪԪ17˽ļ֤ȯͶʻ ʢ˾ι˾
345.̩
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.
346.˶
SZ001300		ൺͶʺϻҵ(޺ϻ) SKYREACHERHOLDING LLC(Эͬ5) UBSAG J.P.MorganSecuritiesPLCʽ ʢ˾ι˾ BARCLAYSBANKPLC MORGANSTANLEY&CO.INTERNATIONALPLC. ̩֤ȯɷ޹˾ ϺKͶʹ޹˾KԶԳ1Ż
347.Զҵ
SZ301219		ҵɷ޹˾ ӷҵŹɷ޹˾ ÷ɽ˰Ͷʺϻҵ(޺ϻ)()ԴҵͶʺϻҵ(޺ϻ) ߽ ޹˾ йҵ޹˾ Űʯҵϻҵ(޺ϻ) ϺŹɷ޹˾ TCL˼뵼ҵͶʻϻҵ(޺ϻ) ݹعɷչ޹˾
348.ŵ
SZ300298		 ٲ ޹˾ йɷ޹˾Զɳֵ֤ȯͶʻ йɷ޹˾Զֵڻ֤ȯͶʻ ййɷ޹˾֤ҽƽͿʽָ֤ȯͶʻ ŷ(Эͬ2) UBSAG ŵﴫйɷ޹˾ڶԱֹɼƻ Ϻֶչйɷ޹˾Ĵδ֤ȯͶʻ(LOF)
349.
SZ002434		Ｏ޹˾ ʡйɷ޹˾¹Ͷ52ŵһʽ ʡйɷ޹˾¹Ͷʢ1ŵһʽ չԪι˾ԪУ1ŵһʽ Ͷ޹˾Сӱ16ŵһʽ ڳͶ޹˾ ¿Ƽɷ޹˾ ɷ޹˾ ޹˾ ¥˼˼
350.Ļ
SZ301025		ҵϻҵ(޺ϻ) ͬȨͶʺϻҵ(޺ϻ) MORGANSTANLEY&CO.INTERNATIONALPLC. ʯҵͶʹ(޺ϻ)޺ϻҵ Ӧ ʢ˾ι˾ UBSAG BARCLAYSBANKPLC J.P.MorganSecuritiesPLCʽ йʽڹɷ޹˾
351.Ϻһ
SH600315		Ϻһ()޹˾ Ϻ()޹˾ ޹˾ űٱ޹˾ͳ˻ Ϻʢʵҵ޹˾ ȫ籣һһ йũҵйɷ޹˾֤500Ϳʽָ֤ȯͶʻ 㽭ӯͶʹ޹˾ӯ˼һ˽ļ֤ȯͶʻ 㽭ӯͶʹ޹˾ӯѡ˽ļ֤ȯͶʻ
352.ģ
SZ002997		ߺ격ģ߿Ƽ޹˾ ߺƼ޹˾ ѯϻҵ(޺ϻ) ййɷ޹˾ŵȷ֤ȯͶʻ սͨԴһڻϻҵ(޺ϻ) UBSAG MORGANSTANLEY&CO.INTERNATIONALPLC. ʢ˾ι˾ սͨԴһڻϻҵ(޺ϻ) ޹˾
353.Ƽ
SH688112		йУ׷ɳ֤ȯͶʻ ¾ ȫ籣һ ׷̩ƱϽƷйɷ޹˾ ййɷ޹˾׷ֵѡ֤ȯͶʻ йɷ޹˾ûͷʽ֤ȯͶʻ ȫ籣һһ ϱջһ ˼Ͷʹ޹˾˼ֵܼһ˽ļ
354.
HK0224		Forward Investments Inc. Intercontinental Enterprises Corporation Asset-Plus Investments Ltd. ̩ Prosperous Island Limited Vitality Holdings Limited Top Elite Company Limited
355.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.
356.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.
357.ŷԴ
SH605090		ййɷ޹˾̩Դƾѡû֤ȯͶʻ ŷԴɷ޹˾һԱֹɼƻ ϱջ ȫ籣һһ ϱջ йũҵУǿƵѡͿʽ֤ȯͶʻ Ͷ޹˾ Ӱϼ ޹˾ STARRFINANCIAL(BARBADOS)I INC.(Эͬ4)
358.տƼ
SZ300768		֣ ˼ΩͶʹϻҵ(޺ϻ) ˳ ɽԼԶҵϻҵ(޺ϻ) ɽ»ҵϻҵ(޺ϻ) ɽ볱ҵϻҵ(޺ϻ) ƴ²ҵ()ϻҵ(޺ϻ) Ƽ йٱչɷ޹˾ֺ죭շֺ ϺͶʿع޹˾(Ϸ)־ùȨͶʻϻҵ(޺ϻ)
359.Ϲҵ
SZ002305		ʢ˾ι˾ 㽭 UBSAG ййɷ޹˾»ûͷʽ֤ȯͶʻ J.P.MorganSecuritiesPLCʽ ййɷ޹˾ɳ6³ڻ֤ȯͶʻ ййɷ޹˾Ϸ֤ȫָزͿʽָ֤ȯͶʻ 人Ͷ޹˾ й罨ز޹˾
360.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
361.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޹˾
362.
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޹˾
363.
SZ300012		޹˾ UBSAG йũҵйɷ޹˾-ʵ˲ҵƱ֤ȯͶʻ ʢ˾ι˾ ййɷ޹˾-׷ﴴҵ彻Ϳʽָ֤ȯͶʻ йũҵйɷ޹˾-ʵijɳ֤ȯͶʻ ȫ籣һһ й-㷢Ƚ֤ȯͶʻ йɷ޹˾-ʵԶѡڻ֤ȯͶʻ
364.׶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
365.͸
SZ300642		ɼ޹˾ UBSAG Ҧ ϺֶŦʿﴴҵͶ޹˾ MERRILLLYNCHINTERNATIONAL ʢ˾ι˾ MORGANSTANLEY&CO.INTERNATIONALPLC. 麣ʲ޹˾Ԫ57˽ļ֤ȯͶʻ 麣ʲ޹˾Ԫ56˽ļ֤ȯͶʻ ϺͶʼ޹˾
366.ϻѧ
SZ301209		ൺ˵úͶʹѯ޹˾ εͶʺϻҵ(޺ϻ) ʢ˾ι˾ MERRILLLYNCHINTERNATIONAL MORGANSTANLEY&CO.INTERNATIONALPLC. BARCLAYSBANKPLC J.P.MorganSecuritiesPLCʽ UBSAG CITIGROUPGLOBALMARKETSLIMITED ־ǿ
367.ά
SZ301159		˰ƹȨͶʺϻҵ(޺ϻ) Ӣ()ҵͶ޹˾ϾһڴҵͶʺϻҵ(޺ϻ) Ӣ()ҵͶ޹˾ϾŷһڴҵͶʺϻҵ(޺ϻ) ййɷ޹˾֤360+100ָ֤ȯͶʻ ϾڴҵͶʺϻҵ(޺ϻ) UBSAG BARCLAYSBANKPLC ־
368.һ
SH600967		ɹŵһе޹˾ бͶʹι˾ ɽеع޹˾ йũҵйɷ޹˾֤500Ϳʽָ֤ȯͶʻ ˼ йũҵйɷ޹˾֤500ָǿ֤ȯͶʻ(LOF) ййɷ޹˾֤ͷͿʽָ֤ȯͶʻ ййɷ޹˾̩֤Ϳʽָ֤ȯͶʻ ν
369.ͬ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)
370.·Ƽ-U
SH688107		Ҽɵ·ҵͶʻɷ޹˾ ſƻϻҵ(޺ϻ)˼ʱϢ˽ļҵͶʻҵ(޺ϻ) ϺƼҵͶ޹˾ йɷ޹˾Ӵ³ɳ֤ȯͶʻ ʿ΢ӹɷ޹˾ ʿҵͶ޹˾ ڴάҵͶ޹˾ ݺسɳͶʹϻҵ(޺ϻ) ϱջһһ ޹˾
371.
SH603518		ܾƽ ййɷ޹˾-Ϸ궨ڿŻͷʽ֤ȯͶʻ(LOF) ҵйɷ޹˾-һڻ֤ȯͶʻ ޿ ˷Ͷ޹˾ й-ϷųɳƱ֤ȯͶʻ ҵйɷ޹˾-Ϸֵһڻ֤ȯͶʻ ȫ籣һһ ййɷ޹˾-Ȫ˼Դڻ֤ȯͶʻ
372.껪
SH688789		֤ȯƱϽƷййɷ޹˾ Žڹ֣ʽ ̩̩Ƽ޹˾ ййɷ޹˾ŰĽѡڻ֤ȯͶʻ ֤ȯʹܣУ̽ݿƴ껪1սۼʲƻ ɷ޹˾籣17022 UBSAG ޹˾ ½ 㽭ºͶʹϻҵ(޺ϻ)
373.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.
374.
SH601156		عɹɷ޹˾ 麣նȨͶ޹˾ ޹˾ ҵйɷ޹˾ȫͶʻ֤ȯͶʻ ййɷ޹˾ȫλ֤ȯͶʻ ȫ籣һ ййɷ޹˾ڻ֤ȯͶʻ йУ㷢۷֤ȯͶʻ йũҵйɷ޹˾֤500Ϳʽָ֤ȯͶʻ UBSAG
375.
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.
376.ϴɷ
SZ002120		Ϻ˼Ͷʹ޹˾ ޹˾ ݰͰʹҵͶʹ޹˾ » ййɷ޹˾ŷɳѡرûͷʽ֤ȯͶʻ йũҵйɷ޹˾֤500Ϳʽָ֤ȯͶʻ й̫ƽٱչɷ޹˾ֺ-˷ֺ йٱչɷ޹˾ͳգٹɷݳɳƱͳɹ۵һʲƻ
377.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
378.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)
379.ҽ
SZ300003		йعŹ˾߶о(о) ޹˾ Ͷʹ޹˾ ҽ ййɷ޹˾֤ҽƽͿʽָ֤ȯͶʻ Ͷʹ޹˾ WPMEDICALTECHNOLOGIES INC(Эͬ2) ййɷ޹˾׷ﴴҵ彻Ϳʽָ֤ȯͶʻ йũҵйɷ޹˾֤500Ϳʽָ֤ȯͶʻ
380.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)
381.պ
SH600761		ղ泵ι˾ ޹˾ йٱչɷ޹˾ͳͨղƷ005LCT001 UBSAG ййɷ޹˾ͨй1û֤ȯͶʻ ղ泵ι˾ ޹˾ йٱչɷ޹˾ͳͨղƷ005LCT001 ййɷ޹˾ͨй1û֤ȯͶʻ ղ泵ι˾
382.
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 ־
383.޽
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 ͨ޹˾
384.˰ѹɷ
SH603171		˼۴ҵͶʺϻҵ(޺ϻ) ϺδҵͶ޹˾ ïͶʹ޹˾ï(Ϻ)Ͷ(޺ϻ) ҵйɷ޹˾Ϸû֤ȯͶʻ Ͷʹ޹˾ϪջӮͶʺϻҵ(޺ϻ) ̲ƸʹܣУ̲ƸϢǿ6żʲƻ ̲ƸʹܣУ̲ƸϢ2żʲƻ ޹˾
385.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޹˾
386.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
387.ܿƼ
SH688063		ͨѶ޹˾ ()ҵͶʺϻҵ(޺ϻ) йɷ޹˾֤ƴ50ɷݽͿʽָ֤ȯͶʻ ޹˾ ййɷ޹˾׷֤ƴ50ɷݽͿʽָ֤ȯͶʻ Ϻҵϻҵ(޺ϻ) άͶʺϻҵ(޺ϻ) йũҵйɷ޹˾֤500Ϳʽָ֤ȯͶʻ UBSAG Ϻҵϻҵ(޺ϻ)
388.ҵɷ
SH605117		÷ɽ˰ɴҵͶʺϻҵ(޺ϻ) йɷ޹˾ȪԴڻ֤ȯͶʻ ҵƼɷ޹˾2024Աֹɼƻ ½ Ϻֶչйɷ޹˾㷢С̳ɳ֤ȯͶʻ(LOF) Ϻֶչйɷ޹˾㷢߶Ʊͷʽ֤ȯͶʻ ÷ɽ˰ҵͶʺϻҵ(޺ϻ) ޹˾ ź; ÷ɽ˰˼Ͷʹ޹˾
389.Ƽ
SZ301529		̩޹˾籣Ķһ ͨйɷ޹˾̩ӥû֤ȯͶʻ йɷ޹˾̩оƻ֤ȯͶʻ ̿˳ ййɷ޹˾ֵ̩û֤ȯͶʻ(LOF) ййɷ޹˾̩оѡڻ֤ȯͶʻ йٱչɷ޹˾ͳգٹɷݳɳƱͳɹ۵һʲƻ UBSAG
390.
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)
391.˼
SH688581		ݴﰲɷ޹˾ Ԫ˽ļϻҵ(޺ϻ)ݹҵ԰½ԪڴҵͶҵ(޺ϻ) ùȹȨͶʹ޹˾ùȨͶʺϻҵ(޺ϻ) дﰲƼ޹˾ ÷ɽ˰ԶȨͶʺϻҵ(޺ϻ) ½ ҵ֤ȯɷ޹˾ľѡ֤ȯͶʻ ֤ȯУ֤ȯ˼Աƴս2żʲƻ
392.
SZ000661		Ͷʼ޹˾ ˼ ޹˾ ֵ ʲι˾ ййɷ޹˾̹֤ҽҩָּ֤ȯͶʻ ййɷ޹˾׷ﻦ300ҽҩͿʽָ֤ȯͶʻ ййɷ޹˾̩300Ϳʽָ֤ȯͶʻ ͨйɷ޹˾׷֤50ָǿ֤ȯͶʻ Ϻйɷ޹˾֤ҩҵͿʽָ֤ȯͶʻ
393.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
394.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.
395.֮
SH605266		г˼ʵҵչ޹˾ Ƽ ййɷ޹˾ͨҵû֤ȯͶʻ йɷ޹˾ҽҩƱͷʽ֤ȯͶʻ ййɷ޹˾̩󽡿Ʊ֤ȯͶʻ ййɷ޹˾ͨҽƱҵ֤ȯͶʻ ййɷ޹˾̩ҽҩƱ֤ȯͶʻ ̩޹˾籣Ķһ ͨйɷ޹˾̩ӥû֤ȯͶʻ
396.ۿƵ
HK1310		Canada Pension Plan Investment Board GIC Private Limited Capital Research and Management Company Matthews International Capital Management LLC(Эͬ5) Capital International Sarl Capital International Inc.(Эͬ76) Capital International Limited
397.пƼ
SH688603		ʲ̩ʲ1ʲƻ UBSAG ̩ٱι˾Ͷȡ019LTL002 йɷ޹˾ĺ6³ڻ֤ȯͶʻ йɷ޹˾ʱǰһڻ֤ȯͶʻ ̩ٱι˾ֺ죭ֺ죭019LFH001 ййɷ޹˾ĴǰعƱ֤ȯͶʻ ййɷ޹˾־ͷͷʽ֤ȯͶʻ
398.¡
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
399.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
400.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
401.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
402.ʼҾ
HK1373		Hiluleka Limited 483A Bay Street Holdings Management LLC Grandeur Peak Global Advisors LLC(Эͬ5) Webb David Michael Fidelity (Canada) Asset Management ULC Fidelity Management & Research (Hong Kong) Limited FIL Limited FMR CO. INC(Эͬ2) κϼ
403.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޹˾
404.
SH600377		йƽٱչɷ޹˾ֺ죭շֺ йɷ޹˾ũһڻ֤ȯͶʻ й̫ƽٱչɷ޹˾й̫ƽٹƱͲƷ(Ӫ)ίͶ() ййɷ޹˾ָ֤ǿ֤ȯͶʻ йʲι˾ ̩֤ȯɷ޹˾ йɷ޹˾֤Ϳʽָ֤ȯͶʻ BlackRock Inc.(Эͬ76) ֹ̾·Ƽعɹɷ޹˾ սͨع޹˾
405.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޹˾
406.˼Ƽ
SZ300433		˼Ƽ()޹˾ ɳȺͶѯ޹˾ ɳ²ҵͶʺϻҵ(޺ϻ) ޹˾ йҵṹɷ޹˾ ййɷ޹˾׷ﴴҵ彻Ϳʽָ֤ȯͶʻ ϲžȨͶʺϻҵ(޺ϻ) ййɷ޹˾̩300Ϳʽָ֤ȯͶʻ ϺͶʹ(޺ϻ)ùȨͶʺϻҵ(޺ϻ) ййɷ޹˾ҵ50Ϳʽָ֤ȯͶʻ
407.˼-W
SH688213		оͶʹι˾-Ҽɵ·ҵͶʻڹɷ޹˾ BrizanChinaHoldingsLimited ForebrightSmartEyesTechnologyLimited ˼ƼҵͶʺϻҵ(޺ϻ) ΰ HubbleVenturesCo. Limited ҵ޹˾-ϾԶŹȨͶʺϻҵ(޺ϻ) 㽭󻪼ɷ޹˾ Ϻֶչйɷ޹˾-˳ǵϢҵƱ֤ȯͶʻ ˼ع޹˾
408.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
409.ڵ
SH688226		򽭹Ͷʿعɼ޹˾ ³ʵҵ޹˾ 𣭱ͨͶ޹˾𣭳ͨ3ŵһʲƻ ййɷ޹˾»ûͷʽ֤ȯͶʻ ййɷ޹˾ݾѡɳ֤ȯͶʻ(LOF) ййɷ޹˾ɳ6³ڻ֤ȯͶʻ йɷ޹˾Դͷͷʽ֤ȯͶʻ UBSAG ϱջ йɷ޹˾ӮŻ֤ȯͶʻ
410.̫Ƽ
SZ001301		()ԴҵͶʺϻҵ(޺ϻ) ʱ()޹˾׳ɳȨͶʻϻҵ(޺ϻ) ֤ȯɷ޹˾иֵȷƱ֤ȯͶʻ ʱ()޹˾ɳͶ()ϻҵ(޺ϻ) йɷ޹˾ȫ֤ȯͶʻ ɹ ͨУĻ֤ȯͶʻ(LOF) ййɷ޹˾˺ͻ֤ȯͶʻ TCL˼뵼ҵͶʻϻҵ(޺ϻ) Ң
411.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
412.ջ
SH603097		ййɷ޹˾ݾѡɳ֤ȯͶʻ(LOF) н˾УнƱͼʲƻ йɷ޹˾ӮŻ֤ȯͶʻ ййɷ޹˾ֵ̩ƻ֤ȯͶʻ(LOF) ййɷ޹˾Ӯһ궨ڿû֤ȯͶʻ 𣭹Ͷ޹˾𣭹7(QDII)һʲƻ UBSAG ƺ ййɷ޹˾»ûͷʽ֤ȯͶʻ ййɷ޹˾ɳ6³ڻ֤ȯͶʻ
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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
414.
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 лΰ UBSAGƱ,԰¹Ʊ븴Ʋ뵽ͨŵȽԶȥз
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