κ ë״ κΡ ǮС Blackrockֹɲѯ κ ë״ κΡ ǮС Blackrock³ֹһ

ɶ
ɶ
ʾɶѯмÿո,5
κ ë״ κΡ ǮС Blackrock ֹͬɶεĹɶ:
Inc[Эͬ3]
Inc.[Эͬ58]
[Эͬ3]
[Эͬ2]
޷[Эͬ2]
Ǯ[Эͬ3]
˼[Эͬ3]
ܽ[Эͬ3]
[Эͬ2]
콨[Эͬ2]
쿪[Эͬ3]
Ǯϼ[Эͬ3]
[Эͬ2]
κ[Эͬ2]
[Эͬ2]
U[Эͬ7]
κ[Эͬ9]
Ǯ[Эͬ2]
·[Эͬ2]
Ǯշ[Эͬ2]
[Эͬ2]
[Эͬ2]
Ǯƽ[Эͬ2]
ž[Эͬ2]
ë״[Эͬ5]
[Эͬ2]
[Эͬ2]
Ǯ[Эͬ2]
Ǯ[Эͬ2]
κСŷ[Эͬ2]
ǮС[Эͬ2]
˼[Эͬ2]
[Эͬ2]
Ltd.[Эͬ2]
κд[Эͬ2]
Ҷï[Эͬ2]
[Эͬ2]
Т[Эͬ2]
Inc.[Эͬ58]
Ǯұ[Эͬ2]
LLC[Эͬ3]
LLC[Эͬ3]

ҵκ ë״ κΡ ǮС Blackrock252ʮͨɶ.
ƴ ˵
1.BOSSINI INT'L
HK0592		޼ʥ Ǯ
2.йг
HK1766		BlackRock Inc(Эͬ3)
3.йұ
HK1618		BlackRock Inc.(Эͬ58)
4.й
HK2628		BlackRock Inc.(Эͬ58)
5.緢չ
HK0017		ܴҵ޹˾ BlackRock Inc.(Эͬ58)
6.Ƽ
HK2208		ʲ()޹˾ BlackRock Inc.(Эͬ58)
7.
HK2333		Citigroup Inc. BlackRock Inc.(Эͬ58)
8.ʦع
HK0322		ʳƷʽ ()ع޹˾ κӦ κ
9.缯
HK2009		BlackRock Inc.(Эͬ58) ӿʲ޹˾ FMR LLC
10.
SZ301419		ڿ ë Ǯһ ̴ ½ƽ (Эͬ3) ½ ⾸ ˻
11.ķƼ
SH603339		ƽ ӱ 콨 Ƽ Ǯ ƻ ӭ ٷ 輪
12.й
HK1088		JPMorgan Chase & Co. BlackRock Inc.(Эͬ58)
13.
SZ300350		žԥ ֣־Ǯ ⽨ ٻ ԪԪ ̱΢
14.Ĵ
SZ300640		巼 (Эͬ2) ϳ κŷ
15.Ϻ
SH605128		޷(Эͬ2) Ǯ(Эͬ3) ˼(Эͬ3) ܽ(Эͬ3) ܽ(Эͬ3) ˼(Эͬ3) Ǯ(Эͬ3) ޷(Эͬ2) ܽ(Эͬ3) ˼(Эͬ3)
16.Ժ
SH603183		Сƽ ΰ Ǯ緼 ط 䳬 ƴ С
17.
SZ300325		Ͷʼ޹˾ (Эͬ2) ռ Ԫ 콨(Эͬ2) Ǯ ʿ
18.¡е
SZ002363		¡޹˾ 쿪(Эͬ3) ų ǮӢ ˰ ޲Ӻ
19.ƽ繤
SZ001359		Ǯ ɭ ̹ ʵҵ޹˾ ˶ ⺣
20.й
HK2328		йռŹɷ޹˾ Schroders Plc BlackRock Inc.(Эͬ58)
21.*ST
SZ002417		ƽ ˲ ع޹˾ ɽ κ Ծ ˮ
22.
SZ300023		 ڻͶ޹˾ ޻ Ǯѩ « ֽ
23.ӢؿƼ
SZ301399		 ΰ Ǯϼ(Эͬ3) ޷ ޹˾
24.
SH600495		ҵι˾ (Эͬ2) ƽ ɭ 潫 κ
25.㱦ɷ
SZ002104		Ǯ ޹˾ Ǭ ı ܹ
26.º
SZ002836		ع޹˾ ׿ Ͷ޹˾ κ(Эͬ2) ¬ ¬ΰ (Эͬ2) ź
27.ST
SZ300029		пع޹˾ ŵǿƼ޹˾ 쿪(Эͬ3) ϲ κӢ
28.ū
HK0709		Sino Wealth International Limited BlackRock Inc.
29.ع
HK0005		Blackrock Inc.(Эͬ58) ƽʲι˾ JPMorgan Chase & Co.
30.Դ
SZ002828		ƽ ٻ Ǯ쿳 BARCLAYSBANKPLC ɽ
31.ÿƼ
SZ002808		 ݺʢƼͶ޹˾ ɽӢ л ˼ ΰ ѽ Ǯ ܺ
32.ٴ
SH600865		ӹʿع޹˾ Ͽع޹˾ ¹ Ǯ ܿ ΰ
33.Źɷ
SZ300949		־ ϣͶʷչ޹˾ ֣ Ź κ ݺ ˫ ֲʺ
34.ɷ
SH603880		ƽ 춫 ƽ ӯҵͶʺϻҵ(޺ϻ) ţ κΡ(Эͬ13) U(Эͬ7) κ(Эͬ9)
35.·ɷ
HK0525		BlackRock Inc.(Эͬ58) BlackRock Global Funds FIL Limited
36.úҵɷ
HK1171		BNP Paribas Investment Partners SA Blackrock Inc.(Эͬ58)
37.ʵƼ
SZ300513		ǻ۳пƼչ޹˾ Ϊ ־ ξ Ǯ(Эͬ2) 㻪 ̸
38.ҵ
HK2202		BlackRock Inc.(Эͬ58) JP Morgan Chase & Co. Citi Group Inc.
39.÷ֵ
SH603321		Ǯѩ Ǯѩ 㽭÷ֵݹɷ޹˾عר֤ȯ˻ ۷ ·(Эͬ2) ô ҶΡ
40.Ͽ
SZ300048		㶫ůͨ豸޹˾ ϺϷἯ޹˾ ʤ ƻ 뾳 ǮСӢ ޼ο
41.˳
SZ002289		Ϻʵҵ޹˾ κ ֲ()ҵ޹˾ ÷ ֳ 콨(Эͬ2)
42.ҩҵ
SZ000952		ҵͶʼ޹˾ 人ʱӪ޹˾ Ź ԭ Ʊ ҵ ɻ Ǯƽ
43.οƲ
SH600255		ĴκƼ޹˾ ߺͭҵ޹˾ Ǯ(Эͬ3) 滪
44.ܶ
HK0819		Prime Leader Global Limited BlackRock Inc. Ħʿ Ƽ
45.ǿɷ
SZ301119		 κ ̷ ൺԴҵ޹˾ BARCLAYSBANKPLC Ԭ Сɺ
46.¹
SZ300950		κ ൺͶҵ(޺ϻ) ൺԶҵͶ޹˾ ҫ ˫ κ Ź
47.ҩ
SZ002393		ҽҩ޹˾ ྭÿ޹˾ ʾ Ѧɺ Ǯշ(Эͬ2)
48.
SH688292		ϺմҵͶҵ(޺ϻ) ӥ ƽ ޹˾ ½ӱ κǿ Ӣΰ
49.ݿƴ
SH603660		 Ǯ ݿƴƼɷ޹˾һԱֹɼƻ ÷ 佨 Ѧ ӿ
50.ҽҩ
HK6108		 Ǯ Classic Estate Investments Limited йҽ޹˾
51.Ӣ
SZ000635		ӢԴŹɷ޹˾ Ų ν Ǯ ˧ ÷ ־ BARCLAYSBANKPLC
52.Զ²
SZ301300		˴ҵͶ޹˾ ƴ ɽ ֤ͨȯɷ޹˾ Ǯ ̩֤ȯɷ޹˾ (Эͬ2)
53.ԭйɷ
SH603813		ԭͶʿع޹˾ ֮Ͷѯ޹˾ ׿ κ(Эͬ2) ϺӺҵѯ޹˾ (Эͬ2) ɺ ƾ
54.½ع
SZ002255		Ǯ Ԫ 쿹ȨͶʻϻҵ(޺ϻ) Ƚ ¼ǿ żҸۺͶ޹˾ Ρ
55.Ϳƴ
SZ002816		зԶƼ޹˾ ν ͳɿع޹˾ (Эͬ2) 㽭ڳϴҵͶ޹˾ ӱ κ(Эͬ9)
56.ҵ
SH688395		η ǰʲ޹˾ǰκ6˽ļ֤ȯͶʻ Ǯƽ(Эͬ2) ʫʤ ž(Эͬ2) Ҷ ־
57.
SZ003017		㽭ƼŹɷ޹˾-2022Աֹɼƻ ٷ ж Ǯ ͸
58.йʯͻɷ
HK0386		BlackRock Inc.(Эͬ58) Schroders Plc JPMorgan Chase & Co. Citigroup Inc.
59.׻ɷ
SH603968		Ȫ ͨԴͶʷչ޹˾ ͨҵعɼ޹˾ ʷ ˧ Ǯ Ѧȫ ̩ͨҵͶ޹˾
60.ݽȪ
SH603307		 ֲ ս ë״(Эͬ5) ййɷ޹˾Ϸʢȷû֤ȯͶʻ (Эͬ2) U(Эͬ7) κΡ(Эͬ13)
61.
SH603895		ϺͶ޹˾ ϺͶʹϻҵ(޺ϻ) 忡 κӾ ˷ 人Ƶҽҩ޹˾ ;
62.Ϣ
SZ300605		С BARCLAYSBANKPLC Ӣ ֤ͨȯɷ޹˾ ϺŻʵҵ޹˾ ΰ ŷؽ κ κ
63.麣и
SZ000659		˿·ȡһͶʺϻҵ(޺ϻ) ԪʢͶι˾ Ӣ Ǯ С ½
64.Զع
SZ000626		йԶι˾ Ƹ۽ʱ޹˾ Ͷʹ޹˾ Ԫ ǿ κ ½
65.STн
SZ002021		кݴҵͶʺϻҵ(޺ϻ) ũҵйɷ޹˾ κ(Эͬ9) ë״(Эͬ5) U(Эͬ7) ̿ ǿ Ž
66.ٴﾫ
SH603331		 غ˽ļ޹˾غ1˽ļ֤ȯͶʻ ʩС ʩ (Эͬ2) ¬ κɸ
67.ʢԴ
SH605580		ݳͶʹϻҵ(޺ϻ)˽ļͶʻȽ1 ߽ 佣 Ǯط ƽ
68.ҩҵ
SH603235		 Ϊ ľ Ϻйɷ޹˾㷢¶ڿŻͷʽ֤ȯͶʻ ž Ǯ
69.ɽ
SZ300897		| ɽͶʹϻҵ(޺ϻ) Ǯ ѩ ξӢ ӯͶʹϻҵ(޺ϻ) ˮ
70.ԴƼ
SZ000909		Ӽ޹˾ ղ κΡ(Эͬ13) κ(Эͬ9) ¼ǿ 징F ҵ ݽͶǬͶʹ޹˾Ǭ㽳˽ļ֤ȯͶʻ U(Эͬ7)
71.²
SH603937		² κ ƽ ڿ ййɷ޹˾󱣵֤ȯͶʻ ʢ˾ι˾ ̺
72.Ƽ
HK8113		ʱͶ޹˾ Vertex Value Limited Victory Echo Holdings Limited ΰ κ
73.˰Ƽ
SZ300328		йʲͶʿعɼ޹˾ ˰ʵҵ޹˾ ʢʣʽ лï 񺣲 κľ ޹˾ ƽ ¾
74.Ҿ
SH603216		Ǯ(Эͬ2) μ ̷˻ ʱϻ ййɷ޹˾-ű϶û֤ȯͶʻ(LOF) ӵ Ӣ ̺
75.㷢֤ȯ
HK1776		㷢֤ȯɷ޹˾ίԱ ù()Ͷ޹˾ BlackRock Inc.(Эͬ58) ()ʵҵ޹˾ ɴ޹˾
76.
SZ301226		ȨͶ(ͨϻ) ֤ȯͶ޹˾ ɽԹȨͶʺϻҵ(޺ϻ) ƽ Ǯ Խ ΰ
77.ǵ
SH600101		Ĵʡ˾ ҵͶʼ޹˾ ¡ҵ޹˾ Ǯշ(Эͬ2) Ļ ǰ չ ϺͶʹ޹˾
78.ʨͷɷ
SH600539		ϺԶҵ޹˾ ɽº޹˾ Զ½ʱӪ޹˾ κĺ Ϻҵ޹˾ ν 쿪(Эͬ3) (Эͬ2) Ԫ
79.*STͥ
SH600695		ͥ()޹˾ ֤ȯ()޹˾ Ϻͥƴ̬Ƽ޹˾ ֤ȯۣ޹˾ (Эͬ2) ºӥ ƺΰ Ǯΰ
80.˳ɷ
SZ002800		ɽ˳ȨͶ޹˾ κΡ(Эͬ13) κ(Эͬ9) ǿ ݾʤ˽ļ޹˾ʤһ֤ȯͶ˽ļ ë״(Эͬ5) Ф U(Эͬ7)
81.аټ
SZ000759		人()ɷ޹˾ 人Ͷʹ޹˾ Գ޹˾ (Эͬ2) 人н輯޹˾ «ƽ Ƽ κ־
82.Ǯˮ
SH600283		йˮͶ޹˾ 㽭ʡԴͶʼŹɷ޹˾ Ǯȿعι˾ 㽭ʡˮʵҵ޹˾ ߽ Ҷ Ľ
83.ǿ²
SZ300429		Ǯ(Эͬ2) ܾ ŽͶ֤ȯɷ޹˾ л ά ־ Ǯ ˳ʱع޹˾ ǿ²Ϲɷ޹˾عר֤ȯ˻ ̷
84.ѳƼ
SH688479		鳬 ҵ֤ȯɷ޹˾ľѡ֤ȯͶʻ Ŀ κСŷ(Эͬ2) ׯԾ лᲨ ´ ϱջһ
85.κŷ֯
HK2698		ɽκŴҵ޹˾ Brandes Investment Partners L.P. Mellon Financial Corporation
86.
HK2888		Temasek Holdings (Private) Limited Blackrock Inc(Эͬ3) Standard Life Aberdeen plc
87.ʵҵ
SH603500		Ǯ Х ̨Ͷ(޺ϻ) ϾʢȪԪͶ޹˾ʢȪԪר24˽ļ֤ȯͶʻ
88.¡²
SZ301057		 Ǯƽ ˽ļ޹˾Ҷһ˽ļ֤ȯͶʻ л ˸ ־ ȨͶʻ޹˾ ־ӱ
89.ѩ
SZ301010		ɽȿƼɷ޹˾ ֤ͨȯɷ޹˾ ΰ ռ κ Ϻκ˽ļ޹˾κ1˽ļ֤ȯͶʻ
90.ɷ
SZ300427		 Źɷ޹˾ ݿʲ(޺ϻ)ʲΥ˽ļ֤ȯͶʻ ݼѽ ë״(Эͬ5) κ(Эͬ9) U(Эͬ7)
91.STԽ
SH600387		ͭԴ޹˾ ʬr Ƽ ̩Ͷʹ޹˾ Ƽ촴ҵϻҵ(޺ϻ) Ѧҫ 㽭ʡЭ޹˾ κΡ(Эͬ13) ΰ
92.
SH603130		˱ Ǯ ⽣ Ȼ һ Ϻ@ʲ޹˾@23˽ļ֤ȯͶʻ ˮͶʹϻҵ(޺ϻ)
93.㽭
HK0576		㽭ʡͨͶʼ޹˾ JP Morgan Chase & Co. BlackRock Inc.(Эͬ58) The Bank of New York Mellon
94.*STʢ
SH600767		 ʷ Ǯΰ ͯ ŲǶͶʹ޹˾-Ƕֵ9˽ļ֤ȯͶ ֣Զ Ķ ź()Ͷʺϻҵ(޺ϻ)
95.
SZ300743		ֶ ſع޹˾ ׿ ǮС(Эͬ2) ййɷ޹˾֤360+100ָ֤ȯͶʻ ΰ θ Ÿ
96.й̫
HK2601		Schroders Plc Blackrock Inc.(Эͬ58) JPMorgan Chase & Co. FIL Limited GIC Private Limited
97.йռ
HK1339		л񹲺͹ ȫᱣϻ» American International Group Inc.(Эͬ58) ȫᱣϻ» BlackRock Inc.(Эͬ58)
98.ΰ
SZ002687		Ǯ֥ طȼ ϼ ййɷ޹˾ѡƱͷʽ֤ȯͶʻ 㽭ΰ׷ιɷ޹˾2021Աֹɼƻ Ҳ Dz
99.ɷ
SZ002170		 Ҷ ֻ Ĵ츣ũҵ޹˾ ˳ʱ˽ļ֤ȯ޹˾άֵһ˽ļ֤ȯͶʻ ޹˾ ǧͯ Ǯ
100.ٹ·
HK0177		BlackRock Inc. Mitsubishi UFJ Financial Group Inc. JPMorgan Chase & Co. Citigroup Inc.
101.ݸ
SZ000008		йͶ²ҵͶ޹˾ кʲͶʾӪ޹˾ ӳ ޹˾ 㱦ԴͶʹ(޺ϻ) κƽ ´ л ־ȫ
102.ǹũ
SH603789		¼԰Ͷʹ޹˾ ǹũƿعɼ޹˾ ǿ Ǯջ ʵҵչ޹˾ ػϼ޹˾ ¥ BARCLAYSBANKPLC
103.й
HK1186		BlackRock Inc.(Эͬ58) ȫᱣϻ» JPMorgan Chase & Co. The Bank of New York Mellon Corporation
104.ʳƷ
SH605339		ʢ ι Intro-WealthPartnersCo.Ltd. ̿ Դ֤ȯ޹˾ κ־ ǿʤ ÷ɽ˰Ͷʹϻҵ(޺ϻ)
105.ҽ
SZ301234		BARCLAYSBANKPLC Ⱥ Ӣ ʢ˾ι˾ Ϻֶչйɷ޹˾û֤ȯͶʻ ־ κ ޳
106.
SZ301382		()Ͷ޹˾ ΰ Ǯϼ(Эͬ3) ɶӾƼι˾ ޹˾ ййɷ޹˾-ŰԴҵƱ֤ȯͶʻ
107.绥
SZ002280		һ ֲͶͶѯϻҵ(޺ϻ) ־ Ϻҫʲ޹˾ҫԴ1˽ļ֤ȯͶʻ ˾ ʷ Ǯ ʷѩ ޹˾
108.ز
HK2777		˼(Эͬ2) (Эͬ3) BlackRock Inc.(Эͬ58) Commonwealth Bank of Australia Lehman Brothers Holdings Inc. ˼(Эͬ2) (Эͬ3)
109.
HK1398		ƽʲι˾ ȫᱣϻ» Temasek Holdings (Private) Limited BlackRock Inc.(Эͬ58) Citigroup Inc.
110.뼯
HK0992		عɹɷ޹˾ Union Star Limited BlackRock Inc.(Эͬ58) Sureinvest Holdings Limited ޹˾ ڽ޹˾ Ԫ
111.Ż
SZ002474		 Լ ΰ ³ κ ޹˾ Ϻ@ʲ޹˾@һ˽ļ֤ȯͶʻ ΰ ϺͶʹ޹˾1˽ļ֤ȯͶʻ ³
112.
SZ002248		߹ҽͶʿع޹˾ BARCLAYSBANKPLC Ǯ ׯ ̵ ֹ MORGANSTANLEY&CO.INTERNATIONALPLC.
113.ǵ
SZ300617		 ϣ ййɷ޹˾֤ȯͶʻ нڻ޹˾нڻڻ1ʲƻ ƽ꽨Ͷʼ޹˾ Ǯ(Эͬ2) ı
114.巽
SZ002962		α 巽Ⱥ˹缼(޺ϻ) ţƼ ޺ κ ۼ΢΢ MORGANSTANLEY&CO.INTERNATIONALPLC. Ҷ ֤ȯɷ޹˾
115.ɷ
SZ300320		׷ Ǯ Ǯ ййɷ޹˾û֤ȯͶʻ ˶ ҵйɷ޹˾˰ѡһڻ֤ȯͶʻ
116.޶
SH600209		¡йȨͶʺϻҵ(޺ϻ) µͶ޹˾ ɽеϻҵ(޺ϻ) Ǯ 㱨ĻŹɷ޹˾
117.Ϻ
SH688552		ййɷ޹˾ľȫû֤ȯͶʻ ййɷ޹˾׷֤ȯͶʻ Ŷ Ǯ ¸ Լ С
118.ũɷ
SZ002758		򽣳 ʢ 㽭˺ϴҵͶ޹˾ ·ƽ Ǯľˮ 㽭˻ͨóŹɷ޹˾ 㽭ʡ˺ϼι˾ 㽭̩̩Ͷѯϻҵ(޺ϻ) ũعɼ޹˾
119.
SZ300270		̩ʱ޹˾ͶҵͶʻҼźϻҵ(޺ϻ) ʯ 칦 ӹɷ޹˾2021Աֹɼƻ κ Ӣ (Эͬ2)
120.̩ҽҩ
HK1011		Golden Base Investment Limited Annie Investment Co. Ltd.(Эͬ2) Ͷ޹˾ Ϻɷ޹˾ Ǯ
121.¥²
SZ301160		 ¡ Ǯٸ ƺ ܽ ˹ Ϻ@ʲ޹˾@ȡ1˽ļ֤ȯͶʻ (Ϻ)˽ļ޹˾ֵɳѡҼ˽ļ֤ȯͶʻ
122.԰
SZ301098		麣Ͷʹ޹˾ ¼ҵɷ޹˾ Ͼ߿´Ͷ޹˾ ѩ÷ 򽭽ҵ(޺ϻ) BARCLAYSBANKPLC κ ɭ ֣
123.˹
SZ002333		J.P.MorganSecuritiesPLCʽ BARCLAYSBANKPLC ½ ЦЦ ޹˾ Ǯ ˲ ˹ع޹˾ ڷعɼ޹˾
124.ɷ
SZ002651		κ μ ֤ȯʹܣκ£ʹܴӮ29ŵһʲƻ ޹˾ Ž ѩ йɷ޹˾ʤȷƱ֤ȯͶʻ(LOF)
125.
SZ002782		ʢͶ޹˾ ˿Ƽ޹˾ ޹˾ Ӣ κ ¬ йɷ޹˾Ϸ֤1000Ϳʽָ֤ȯͶʻ ֤ȯɷ޹˾
126.Ƽ
SZ300399		ֺͽڲҵͶʼ޹˾ Ǯҫ ԴͶ޹˾ ˻ ǻͶʺϻҵ(޺ϻ) ֦ 㷢֤ȯɷ޹˾-ɳǺƱ֤ȯͶʻ ΰ
127.
SH603116		֣ ҿ Ԫ˽ļͶʹ(㶫)޹˾Ԫ162˽ļ֤ȯͶʻ 㽭Ьҵɷ޹˾һԱֹɼƻ Ǯ Ǯ Ѽ޹˾
128.̼ԪƼ
SH603133		 麣Դҵϻҵ(޺ϻ) ԴʢļԴƼ޹˾ Ϻ˽ļϻҵ(ͨϻ)1˽ļ֤ȯͶʻ Ǯĵ ž(Эͬ2) ׺
129.е
SZ001287		ййɷ޹˾ŵɳ֤ȯͶʻ ޹˾ йɷ޹˾Ϸ֤1000Ϳʽָ֤ȯͶʻ º ΰ ´ ţ Ǯ
130.ʳƷ
SH603345		Ƽչ޹˾ ޹˾ ййɷ޹˾ҵ֤ȯͶʻ κΡ(Эͬ13) ȫ籣һһ ȫ籣һһһ ƽ
131.ɷ
SZ300343		 ʯҫ պľ йɷ޹˾Ϸ֤1000Ϳʽָ֤ȯͶʻ ޹˾ ³ ľ κд(Эͬ2) ǿ ൺʲ޹˾ʲ5˽ļ֤ȯͶʻ
132.ݴй
SZ300576		ֺ ȺӢ ʲ()޹˾洿12˽ļ֤ȯͶʻ ʲ()޹˾洿13˽ļ֤ȯͶʻ ֣ Ϻó޹˾ κ־
133.ҵ
SZ003005		Ǯ Դ ϾҵӯƼѯ(޺ϻ) Ű ϾҵƼѯ(޺ϻ) ΰ ޹˾ ͨйɷ޹˾ŰĺĿƼ֤ȯͶʻ Ҧ
134.躹ɷ
SZ002733		Ƽչ޹˾ ۲Ͷ޹˾ Żũ ޹˾ ֤ȯʹܣൺͶƼչ޹˾ʹܾ۽1ŵһʲƻ Ǯ ֣ 廪 ½ΰƽ
135.ҵ
HK0433		Universal Union Limited China Gem Fund IX L.P Pleasant Journey Global Limited й̩޹˾ Ǯΰ ܳ
136.C
SZ301323		ҵйɷ޹˾һڻ֤ȯͶʻ ݽ ֣ ĭԪ Ǯϼ(Эͬ3) Ʒҩҵ޹˾ ΰ ҵ֤ȯɷ޹˾ľѡ֤ȯͶʻ л
137.Զ
SH600771		Ͷ޹˾ ˲ ʢ޹˾ ǿ Ͷʹ(޺ϻ) ޹˾ йɷ޹˾Ϸ֤1000Ϳʽָ֤ȯͶʻ κ Ȩ Ҷï(Эͬ2)
138.Ӱҵ
SH601599		Ǯ ѽ Ǯΰ 绷 йɷ޹˾̩ҵѡû֤ȯͶʻ żҸнǴڴҵͶ޹˾ С żҸнǴͶʹ޹˾ żҸнïҵͶ޹˾
139.ɷ
SZ000976		ü̩ͨͶʺϻҵ(޺ϻ) ൺӯͨͶʺϻҵ(޺ϻ) 㶫ͨװɷ޹˾һԱֹɼƻ ӱ ź鸻 ޹˾ ξ ٴ κΡ(Эͬ13)
140.֤ȯ
HK6030		GIC Private Limited BlackRock Inc.(Эͬ58) ȫᱣϻ» Citigroup Inc. The Bank of New York Mellon Corporation
141.
HK1958		޹˾ ׸ֹɷ޹˾ ķչɷݹ˾ бԴȨͶʻҵ(޺ϻ) Citigroup Inc. BlackRock Inc.(Эͬ58) GIC Private Limited
142.ҵɷ
SH603948		 ٻ йʲӪ޹˾ ½ҵͶѯ޹˾ л ݸͶʹ޹˾2˽ļ֤ȯͶʻ ½Ͷѯϻҵ(޺ϻ) Ǯϼ ˮ ֤ȯɷ޹˾
143.
SH600749		عĻչ޹˾ Ϻңó޹˾ 缼޹˾ Ͷ޹˾ ϵ޹˾ Ž 缯޹˾ ιɷ޹˾2023Աֹɼƻ Ǯ
144.о
SZ300461		Ϻ䈐Ͷʹ޹˾ Ǿޱʱ޹˾ ˾ Ǯ ˾ Ұ ййɷ޹˾㷢С̾ѡ֤ȯͶʻ ййɷ޹˾Ħѡ֤ȯͶʻ ÷
145.Ϣ
SZ300659		κ ־ Ͷʺϻҵ(޺ϻ) Ϣɷ޹˾2022Աֹɼƻ ޹˾ ɽ ͨйɷ޹˾źijɳ֤ȯͶʻ κ ǿ
146.΢
SH688661		˳ Ǯ ΰ ݺѯϻҵ(޺ϻ) ෽ ййɷ޹˾ӥƼ¹Ʊ֤ȯͶʻ ͨйɷ޹˾ŵ̼ȷƱ֤ȯͶʻ
147.㽭
SZ301222		л ˼ȫ ·(Эͬ2) κ Ԩ BARCLAYSBANKPLC ййɷ޹˾󱣵֤ȯͶʻ Դ˽ļ֤ȯ޹˾Դ17˽ļ֤ȯͶʻ
148.
SH688685		Ͷʻϻҵ(޺ϻ) аҵͶʺϻҵ(޺ϻ) ½ ݺʹ˽ļϻҵ(޺ϻ)ݿǴͶʺϻҵ(޺ϻ) ΰ Ǯ
149.ٿ
SH688276		ά κѧ ȫ籣һһ (Эͬ2) ҵͶ޹˾ ʢ ййɷ޹˾̹֤ҽҩָּ֤ȯͶʻ ййɷ޹˾ŷҽƽ֤ȯͶʻ
150.ŵ¾
SZ300549		Т(Эͬ2) Ǯ(Эͬ2) ĺ ɽƷѯ޹˾ ΰ ܹҵ޹˾ BEEANTAHINDUSTRIAL(M)SDN.BHD. UnitedCreationManagementLimited
151.ɽɷ
SZ300257		ɽعɼŹɷ޹˾ ȫ籣һһ ƽ ܿ˼ йɷ޹˾--Զֵ֤ȯͶʻ ޹˾ ɽŹɷ޹˾--һԱֹɼƻ Ǯ
152.̩ɽ
SZ000720		Դͨҵع޹˾ ϾϷʵҵɷ޹˾ 㶫ͳǼ޹˾ ˽ļ޹˾ʲʱ21˽ļ֤ȯͶʻ ŷ κ ƳͶʹ޹˾
153.йͨ
HK1800		Merrill Lynch Far East Limited BlackRock Inc.(Эͬ58) JPMorgan Chase & Co. The Bank of New York Mellon Corporation
154.֪
HK1300		Trigiant Investments Limited Easy Beauty Limited ()޹˾ й Ǯ Ǯ Abraholme International Limited
155.Ͻҵ
HK2899		BlackRock Inc.(Эͬ58) The Bank of New York Mellon Corporation VanEck Vectors ETF - VanEck Vectors Gold Miners ETF
156.ִ
HK3600		Triera Holdings Limited Prosperity Worldwide Investment Holdings Limited NCHA Holdings Limited κʥ ¹ڱ ¹ڷ κ־
157.ɽ
SZ002817		ɽ³̩عɼ޹˾ ഺ ̸ ٹ κ ೬ δ֥ BARCLAYSBANKPLC ˽ļ޹˾Ͷʾѡһ˽ļ֤ȯͶʻ ƽʹܣУƽʲθ40ʲƷ
158.ӵ
SZ002519		ӵӼͶ޹˾ ź ˡ Ϻʲ޹˾ʯ3˽ļ֤ȯͶʻ ޹˾ ййɷ޹˾Źû֤ȯͶʻ Ѧ Ǯ
159.γϢ
SH688171		κ γڹȨͶʺϻҵ(޺ϻ) Ŵ й޹˾ൺй˽ļȨͶʻϻҵ(޺ϻ) ԣ ݴͶʹ޹˾ݴȨͶʻҵ(޺ϻ) ʯ Ż
160.STҶ
SH600226		ͨ޹˾ ݺͨҵͶҵ(޺ϻ) żҸҵѯϻҵ(޺ϻ) ̩Ͷʺϻҵ(޺ϻ) ½ Ͷʺϻҵ(޺ϻ) ǮС(Эͬ2) ˻ ſع޹˾ ΰ
161.Ӣ
SZ300681		 ػɷ޹˾ ɹƽ Ԫ˽ļͶʹ(㶫)޹˾Ԫ160˽ļ֤ȯͶʻ κ Ԫ˽ļͶʹ(㶫)޹˾Ԫ142˽ļ֤ȯͶʻ Ʒ
162.ιɷ
SZ002760		(Эͬ2) Ǯ ռ ڴŰ˽ļ֤ȯҵ(޺ϻ)Űɳź˽ļ֤ȯͶʻ Ƽ ڴŰ˽ļ֤ȯҵ(޺ϻ)Űɳһ˽ļ֤ȯͶʻ ຣҵι˾
163.ʯ
SZ000697		Ĵչʱ޹˾ ĴҵͶι˾ ŻĴչʱ޹˾ţʱ1Ŵɶֵһʲƻ ݺ̩Ͷ޹˾ Ƽ κ(Эͬ9) ϧ 濵
164.»
HK1336		Fosun International Limited Swiss Re Ltd BlackRock Inc.(Эͬ58) The Goldman Sachs Group Inc.(Эͬ58) Goldman Sachs International
165.
SH605068		ׯ ׯ 㽭ʲ޹˾ 㽭´ҵ޹˾ Ͷʹϻҵ(޺ϻ) ν Ծ 㷢޹˾籣2003 ййɷ޹˾Ӫ¶Ʊ֤ȯͶʻ κ
166.ͬҩҵ
SZ300966		 㽭ҩҵɷ޹˾ ѵ ߽ƼҵͶʻϻҵ(޺ϻ) мѿͶʷչ޹˾ ͶͶʹ޹˾ҵͶʻϻҵ(޺ϻ) Ǯ
167.
HK3968		China Merchants Union (BVI) Limited Best Winner Investment Limited BlackRock Inc.(Эͬ58) Ʋչɷ޹˾ JPMorgan Chase & Co.
168.
HK8257		ѽչ޹˾ ̨Ͷҵ޹˾ Ever Wealth Holdings Limited Double Solutions Limited Planeta Investments Limited κ ǿ ܲ
169.Ƽ
SH603685		KwI޹˾ (Эͬ2) ݺʽͶ޹˾ غ˽ļ޹˾غ˽ļ֤ȯͶʻ κһ ΰ־ ййɷ޹˾֤360+100ָ֤ȯͶʻ ӦȺ
170.ũҵ
HK1288		Qatar Holding LLC The Bank of New York Mellon Corporation BlackRock Inc.(Эͬ58) The Capital Group Companies Inc.(Эͬ58) QSMA1 LLC
171.ֿƼ
SZ002564		Ϻعɼ޹˾ ë״(Эͬ5) κ(Эͬ9) κΡ(Эͬ13) U(Эͬ7) ̨˽ļ(Ͷ)޹˾ŹŸһ˽ļ֤ȯͶʻ ͨͶ޹˾ ̨˽ļ(Ͷ)޹˾Ѷһ˽ļ֤ȯͶʻ Ƽ
172.йٱ
HK1508		Ͷι˾ л񹲺͹ ȫᱣϻ» ȫᱣϻ» Great Wall Pan Asia International Investment Co. Ltd.(Эͬ2) BlackRock Inc.(Эͬ58)
173.VTECH HOLDINGS
HK0303		Conquer Rex Limited The Capital Group Companies Inc.(Эͬ58) BlackRock Inc.(Эͬ58) Twin Success Pacific Limited Honorex Limited
174.й
HK3323		½ļ޹˾ йвļ޹˾ йϼ޹˾ йŴʲɷ޹˾ ̩̩ɽͶ޹˾ BlackRock Inc.(Эͬ58) Citigroup Inc.(Эͬ58) йϼ޹˾ йϿѧоԺ
175.йҵ
HK2600		Capital Research and Management Company JP Morgan Chase & Co. Templeton Asset Management Ltd. BlackRock Inc.(Эͬ58) ع޹˾
176.Ͽ²
SH600293		гͶ޹˾ нͶʿعɼ޹˾ ǰѺͶʺϻҵ(޺ϻ) йаͶ޹˾ ֤ȯϺֶչйɷ޹˾У֤ȯѺ8ŵһʲƻ ɰ (Эͬ2) κ ¬
177.
SZ300020		Ƽ޹˾ ӵʱ޹˾ ޹˾ ͨУͨȫӯ1żʲƻ ййɷ޹˾֤360+100ָ֤ȯͶʻ ¸Ԫ ǮС
178.Զͨ
SH603236		Ǯ ԶͶʺϻҵ(޺ϻ) ޹˾ ϺսͶ޹˾սԾǻ Ϻ֪ҵͶ޹˾ Ŷ ϺսͶ޹˾սӢǻ ϺսͶ޹˾սԲǻ
179.չɷ
SH603020		κк Ϻʵҵ޹˾ ϺܰͶʹ޹˾ Ф йʽڹɷ޹˾ ϺнͶ޹˾ Ͷʹ޹˾1˽ļ֤ȯͶʻ ൺ˽ļ޹˾ֵ֪˽ļ֤ȯͶʻ
180.߷
SH603788		߷ع޹˾ ǹͶʹ޹˾ Ǯ߷ Ǯҫ Ǯ (Эͬ2) 㽭̴ʱ޹˾㽭תĸϻҵ(޺ϻ) ŷ ɽ ()ȨͶʻι˾ǹ̩1Լ˽ļͶʻ
181.йͨŷ
HK0552		йż޹˾ йƶͨż޹˾ йͨż޹˾ BlackRock Inc.(Эͬ58) JPMorgan Chase & Co. Citigroup Inc. Invesco Asset Management Limited
182.ǮĦ
SZ000913		Ƽ޹˾ ǮͶʾӪ޹˾ Ƽ ڹι˾-ڡӯ32֤ȯͶʵһʽ ճ ޹˾ ڻǾѡŽṹʲƻ 㷢ڻ޹˾-㷢ڻ1ʲƻ Ҷï(Эͬ2)
183.ʯī
SH688633		 Ǯ ı йɷ޹˾û֤ȯͶʻ ͨǹѯ(޺ϻ) ййɷ޹˾ɳչ֤ȯͶʻ ййɷ޹˾оѡ֤ȯͶʻ ｨ ־
184.̴Ƽ
SH688320		 ȨͶʻϻҵ(޺ϻ) (й)Ͷ޹˾ ϺʹܣκкƣϺͨͨŵһʲƻ ۳ ޹˾ Խ޹˾ ййɷ޹˾Ȫѡ֤ȯͶʻ
185.ɷ
SH603272		»ñͶʹ޹˾ ϺɭҫͶʹ޹˾Ϻɭ¡Ͷʹ(޺ϻ) ͨ붫()ȨͶʻϻҵ(޺ϻ) ΰ Ǯұ(Эͬ2) ɻŹȨͶʺκϻҵ(޺ϻ) ˮιȨͶʺϻҵ(޺ϻ)
186.ɷ
SH603613		Ǯ Ȫ ййɷ޹˾̰ծȯ֤ȯͶʻ ȫ籣һ ޹˾ ййɷ޹˾ծû֤ȯͶʻ 㽭Ϣ޹˾ ɽγѡҵͶʺϻҵ(޺ϻ)
187.Ѱ
HK1299		JPMorgan Chase & Co. The Capital Group Companies Inc.(Эͬ58) The Bank of New York Mellon Corporation Citigroup Inc. BlackRock Inc.(Эͬ58)
188.Ͽ
SH688670		ʢ ʯ˽ļ޹˾ʯһ˽ļ֤ȯͶʻ ɳ˽ļ޹˾ӯ1˽ļ֤ȯͶʻ Ž Ǯ Ľ 㽭ʲ޹˾Ǯʮ˽ļ֤ȯͶʻ ֤ȯͶ޹˾
189.оƼ
SH688230		Ԫ֤ȯУԪ֤ȯоƼԱƴսۼʲƻ ԪͶ޹˾ йɷ޹˾ʤȷƱ֤ȯͶʻ(LOF) κ ޹˾ ǿ ʡվ繤޹˾
190.׿Ʒ
SZ002413		ϺͨͶʹ޹˾ͨԲ9˽ļ֤ȯͶʻ ʲӪ޹˾ ΢ι˾ ű ׿ͶƼչ(޺ϻ) κï ޹˾ ׿Ͷʹ(޺ϻ) Ͷʹ(޺ϻ)
191.пԴ
SZ002738		ɫҵ޹˾ ޹˾ ÷ κΡ(Эͬ13) 㷢֤ȯɷ޹˾ ййɷ޹˾Դ֤ȯͶʻ ййɷ޹˾ͶԴ֤ȯͶʻ ̩֤ȯɷ޹˾ ֤ȯɷ޹˾
192.ƽɷ
SH603843		 㽭ǫ˽ļ޹˾-ǫ14˽ļ֤ȯͶʻ ݻƵմ˽ļ޹˾-]ЦǮ˽ļ֤ȯͶʻ ຣͶʼ޹˾ ÷ к̩ʱ()޹˾-к;5˽ļ֤ȯͶʻ ޱ
193.
SH605168		ൺͶ޹˾ ̩Ͷʺϻҵ(޺ϻ) Ǯ ȫ籣һһ ޹˾ ȫ籣һһ йɷ޹˾㷢ֵĻ֤ȯͶʻ ййɷ޹˾㷢Ƽ»֤ȯͶʻ
194.*ST԰
SH600766		ͬƼ޹˾ Ӣ ϶ ۰ĴͶ޹˾ ٹû޹˾ܽһ˽ļ֤ȯͶʻ ۰ĴϿع޹˾ Ǯ ̩Դ޹˾ Ԫ()ʲ޹˾Ԫ¼ֵ1˽ļ֤ȯͶʻ
195.ѸοƼ
SZ300467		ˮҵѯϻҵ(޺ϻ) ܶ Ԭ Ĵ⺣ʵҵ޹˾ ³ ййɷ޹˾֤ϷͿʽָ֤ȯͶʻ ¿ ½ΰ Ǯ ййɷ޹˾֤360+100ָ֤ȯͶʻ
196.Ƽ
SZ300735		Ͷ޹˾ ޹˾ ֣ȫ Ӣ BARCLAYSBANKPLC йɷ޹˾Ϸ֤1000Ϳʽָ֤ȯͶʻ йũҵйɷ޹˾Ĵҵ嶯ɳͿʽָ֤ȯͶʻ йʽڹɷ޹˾ ڽ κԣ
197.¼ѻ
SZ002614		κ ϺȪʲ޹˾ȪԶ39˽ļ֤ȯͶʻ 麣ҵϻҵ(޺ϻ) ϺȪʲ޹˾ȪԶ58˽ļ֤ȯͶʻ ޹˾ ޽ ; ϺȪʲ޹˾ȪԶ56˽ļ֤ȯͶʻ
198.оƼ
SH688262		ԽҵͶʺϻҵ(޺ϻ) Ҽɵ·ҵͶʻɷ޹˾ ؽʢ̩ﴴҵͶ޹˾ żѺ̴ҵͶʺϻҵ(޺ϻ) Ͻ κ ݹоƼɷ޹˾عר֤ȯ˻ 촴ִҵҵͶʺϻҵ(޺ϻ)
199.ˮ
HK0914		JPMorgan Chase & Co. Taiwan Cement Corporation Bank of America Corporation BlackRock Inc.(Эͬ58) Wellington Management Group LLP Citigroup Inc.
200.зƼ
SH688159		л˼Ͷʷչ޹˾ (Эͬ2) ̩޹˾-籣Ķһ Ż--ų1żʲƻ ڻ޹˾-1˽ļ֤ȯͶʻ Ź ɽʡйɷ޹˾-2֤ȯͶʼʽмƻ κ
201.缯Źɷ
HK0489		˾ Standard Chartered Private Equity Limited Blackrock Inc.(Эͬ58) CITIGROUP INC Edinburgh Partners Limited JPMORGAN CHASE & CO. Prudential plc
202.Ƽ
SH603668		 Ͷʷչ޹˾ ϱ˽ļ(޺ϻ)ʮ˽ļ֤ȯͶʻ ֣ κΡ(Эͬ13) ּ йɷ޹˾ֳ̩֤Ϳʽָ֤ȯͶʻ Ͷ޹˾ ййɷ޹˾ǰԴҵҵƱ֤ȯͶʻ
203.ҩع
HK1099		ҩҵͶ޹˾ Oppenheimer Developing Markets Fund Matthews International Capital Management LLC(Эͬ3) BlackRock Inc.(Эͬ58) JPMorgan Chase & Co. йҽҩܹ˾
204.
SZ301013		Զ¸ʮ˺Ͷҵ(޺ϻ) Ͷʹ޹˾ϷȨͶʺϻҵ(޺ϻ) ɺ Ƽ ййɷ޹˾̩˼ͷʽ֤ȯͶʻ ± ڳǿƼɷ޹˾ Ǯ ййɷ޹˾ϻ֤ȯͶʻ
205.̩
SH603966		Ƽ շ廪 Ϻ־ҵ޹˾ Ǯ н˾УнƱͼʲƻ ̩̩ٱչɷ޹˾ͳƷ̩̩1ŵһʲƻ ййɷ޹˾ɳչ֤ȯͶʻ ֤ȯɷ޹˾
206.ɷ
SZ000933		޹˾ 칤ó޹˾ ޹˾ ´Ͷʹɷ޹˾ κΡ(Эͬ13) ȫ籣һ ׷ѡڻ֤ȯͶʻ ȫ籣һһ йٱչɷ޹˾ͳͨղƷ005LCT001 ȫ籣һ
207.
SZ002199		 ж ó޹˾ ֤ȯ֤ȯǮ5FOFһʲƻ֤ȯǮ8ŵһʲƻ ֤ȯ֤ȯѡ1FOFһʲƻ֤ȯڻ321ŵһʲƻ ÷ɽ˰ͶͶʹ(޺ϻ) Ծ
208.STɭ
SZ002569		ó޹˾ Ϻʲϻҵ(޺ϻ) ŶȨ (Эͬ2) Ͷѯ(޺ϻ)ʢʮһ˽ļ ɭ޹˾ лʢͶʹ޹˾ʢ6˽ļ֤ȯͶʻ κΡ(Эͬ13) лʢͶʹ޹˾ʢ8˽ļ֤ȯͶʻ
209.ԣԪ
HK0551		Wealthplus Holdings Limited Merrill Lynch International Win Fortune Investments Limited Blackrock Inc.(Эͬ58) Merrill Lynch Portfolio Managers Limited
210.ũҵ
HK3618		帻ʲӪ޹˾ 쎈ǎͶ()޹˾ 콻ͨͶʼ޹˾ ¡οع޹˾ ҵ޹˾ BlackRock Inc.(Эͬ58) Ŷزι˾ иȨͶ޹˾ BlackRock Global Funds
211.¹
SZ002147		󱣵ʹܣַУ󱣵ҫƸ4רʲƻ Ϊ ųϻУųϻ1ŷּʲƻ 󱣵ʹܣַУ󱣵ҫƸ6ŷּרʲƻ Ż𣭹Уӯ71ʲƻ ¹ Ԫʡ Ǯɭ
212.ԭɷ
SZ002714		Ӣ ޹˾ ݸ ԭʳƷɷ޹˾ڶԱֹɼƻ ŽͶ֤ȯɷ޹˾ ййɷ޹˾̩300Ϳʽָ֤ȯͶʻ Ǯ ййɷ޹˾׷ﻦ300Ϳʽָʽ֤ȯͶʻ ҶƼ ԭʵҵ޹˾
213.ӯƼ
SZ301067		޻ Ϻֶչйɷ޹˾Űѡ֤ȯͶʻ κ ййɷ޹˾ŰԶڻ֤ȯͶʻ йũҵйɷ޹˾ʺû֤ȯͶʻ Źΰ ҵйɷ޹˾̫ƽûͷʽ֤ȯͶʻ Ф
214.йϢ
HK0696		йϢŹ˾ йϷռŹ˾ йռŹ˾ йռŹ˾ The Capital Group Companies Inc.(Эͬ58) JPMorgan Chase & Co. ź޹˾ Citigroup Inc. BlackRock Inc.(Эͬ58) йչɷ޹˾
215.й
HK0728		йżŹ˾ 㶫ʡʲӪ޹˾ J.P. Morgan Chase & Co. Templeton Global Advisors Limited Blackrock Inc.(Эͬ58) GIC Private Limited Templeton Investment Counsel LLC(Эͬ3)
216.콨
SH600939		콨Ͷʿعι˾ ٹ·޹˾ гнͶ()޹˾ нͶʼ޹˾ ййɷ޹˾Ԫ˳Ԫû֤ȯͶʻ йɷ޹˾ʤȷƱ֤ȯͶʻ(LOF) ¶ҫ Ǯұ(Эͬ2) ޹˾
217.ƻɷ
SH688681		ɽʡ¼ҵͶ޹˾ Ͳи¼ҵͶ޹˾ лϴҵͶ(޺ϻ) ɽ´ҵͶ(޺ϻ) ֤ȯϾУ֤ȯƻɷԱƴսۼʲƻ Ǯƽ(Эͬ2) ̨ԴִҵҵͶʺϻҵ(޺ϻ) лͶʹ޹˾
218.Ƽ
SZ300232		֛ Դ˽ļ֤ȯ޹˾Դ13˽ļ֤ȯͶʻ Ͷ޹˾ ֤ȯ()ڿع޹˾ͻʽ ޹˾ Ǯ ϺȪʲ޹˾ȪԶ39˽ļ֤ȯͶʻ ½ ϺȪʲ޹˾ȪԶ56˽ļ֤ȯͶʻ
219.дý
SH688267		 ־ κ Դ˽ļ֤ȯ޹˾Դ29˽ļ֤ȯͶʻ ϾϽɴҵͶʺϻҵ(޺ϻ) ʢ޹˾ʢѡ1˽ļ֤ȯͶʻ ̼ͮ޹˾ źϼλͶѯ(޺ϻ) ʢ޹˾ʢ1˽ļ֤ȯͶʻ
220.֤ͨ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.(Эͬ58)
221.ۿƹɷ
SZ300842		ϺǬͶʹ޹˾Ǭ孼ֵɳ7˽ļ֤ȯͶʻ лԼó׺ϻҵ(޺ϻ) ǮƼ ʷ и²ĶڴҵͶʻϻҵ(޺ϻ) TCLȨͶ޹˾ и²ĹȨͶʻ(޺ϻ) ڶдҵͶ޹˾ ܹ޹˾СԶ˳ϼʽмƻ ػʵ˸޹˾
222.췢չ
SZ000547		йϵͳ޹˾ йƹоԺ(й缼оԺ) ϾҵͶʼ޹˾ ŽͶ֤ȯɷ޹˾ йũҵйɷ޹˾֤500Ϳʽָ֤ȯͶʻ ޹˾ Ͼ߿ƴҵͶ޹˾ ййɷ޹˾̩֤Ϳʽָ֤ȯͶʻ Ǯ־
223.
SZ001309		Ϻֶչйɷ޹˾°뵼ҵͷʽ֤ȯͶʻ Ž ййɷ޹˾ɳ֤ȯͶʻ LEADINGUICO. LTD. ޹˾ Ⱥ Դҵϻҵ(޺ϻ) κ ̩֤ȯɷ޹˾֤ȫָ뵼Ʒ豸Ϳʽָ֤ȯͶʻ
224.
SZ300197		йܻ޹˾ нʱع޹˾ Ͷʱ޹˾ͶعӮȨͶʻϻҵ(޺ϻ) Ͷʿع޹˾ Ϲ԰̻޹˾ ˱ 㽭ȸͶʹ޹˾ Ǯ ͨʴУͨȪ1ʲƻ ͨ𣭼ٱչɷ޹˾ܲƷͨȪ978ŵһʲƻ
225.Ԫɷ
SZ002805		Թ սͨԴڻϻҵ(޺ϻ) ﴬۺϾӪ(޺ϻ) ൺпƼͶ޹˾ൺʢͨȨͶʻϻҵ(޺ϻ) ɽҵȨͶʹ޹˾ׯƽ¾ɶתϻҵ(޺ϻ) κд(Эͬ2) ޹˾ ййɷ޹˾ʵ֤ϡҵͿʽָ֤ȯͶʻ
226.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.
227.Ű
SH688152		ž ϲ˽ļϻҵ(޺ϻ)˽ļ֤ȯͶʻ ޹˾ ҵйɷ޹˾ȫҰöڿŻͷʽ֤ȯͶʻ ййɷ޹˾ȫҵģʽѡ֤ȯͶʻ(LOF) κСŷ(Эͬ2) Ͷʺϻҵ(޺ϻ) ййɷ޹˾ҵ֤ȯͶʻ
228.ƹҵ
SZ300707		Ͷ(޺ϻ) Ǯ ޹˾籣17031 ййɷ޹˾ŰԴҵƱ֤ȯͶʻ ڹ̺˽ļ֤ȯ޹˾̺һ˽ļ Ա йũҵйɷ޹˾תծȯ֤ȯͶʻ ййɷ޹˾ŰԶڻ֤ȯͶʻ BARCLAYSBANKPLC
229.й
SZ003816		й ޹˾ 㶫㽡Ͷʿع޹˾ й˹ҵ޹˾ BlackRock Inc.(Эͬ58) йٱչɷ޹˾ ȫ籣һ ййɷ޹˾̩300Ϳʽָ֤ȯͶʻ ййɷ޹˾ԣ֤ȯͶʻ ййɷ޹˾׷ﻦ300Ϳʽָʽ֤ȯͶʻ
230.ºز
HK0016		Cyric Limited Bertana Limited Adolfa Limited Thriving Talent Limited Rosy Result Limited Asporto Limited BlackRock Inc.(Эͬ58) Credit Suisse Trust Limited HSBC Trustee (Guernsey) Limited
231.Դ
HK0916		ԴͶʼι˾ Wellington Management Group LLP JP Morgan Chase & Co. ȫᱣϻ» BlackRock Inc.(Эͬ58) T. Rowe Price Associates Inc. and its Affiliates The Bank of New York Mellon 綫޹˾
232.׶ɷ
HK0694		׶Ź˾ Fortland Ventures Limited Aggregate of Standard Life Aberdeen plc affiliated investment management Citigroup Inc. BlackRock Inc.(Эͬ58) Aberdeen Asset Management Plc And Its Associates
233.Ĵ·
SH600039		Ĵʡ·ҵͶʼι˾ Ͷʼι˾ κΡ(Эͬ13) ޹˾ ɻũҵУ֤ʲƻ 㷢ũҵУ㷢֤ʲƻ ϷũҵУϷ֤ʲƻ ũҵУ֤ʲƻ ׷ũҵУ׷֤ʲƻ ŻũҵУ֤ʲƻ
234.
SH688272		ϺͶʹϻҵ(޺ϻ)ݿտմҵͶʺϻҵ(޺ϻ) ϺͶʹϻҵ(޺ϻ)ֿ촴ҵͶʺϻҵ(޺ϻ) ֤ȯУԱƴսۼʲƻ Ǻ ſ ڴҵڹ޹˾Ƕʮߺ˽ļ֤ȯͶʻ κ(Эͬ9) ϺͶʲ޹˾Ͷȶ3˽ļ
235.ɷ
SZ300994		κС ر ÷ɽ˰ҵϻҵ(޺ϻ) Ϻֶչйɷ޹˾̩¶ڿŻͷʽ֤ȯͶʻ ÷ɽ˰iҵϻҵ(޺ϻ) йũҵйɷ޹˾ֵƻ֤ȯͶʻ ÷ɽ˰ҵϻҵ(޺ϻ) Ϻ˽ļ޹˾ ÷ɽ˰ҵϻҵ(޺ϻ)
236.ƾ
SZ001319		㸻Ͷ޹˾ ǿ ǰ˽ļ֤ȯ޹˾Ǯ;1˽ļ֤ȯͶʻ (ݸ)ѯϻҵ(޺ϻ) ϷҵȨͶʻ޹˾ϷҵȨͶʻϻҵ(޺ϻ) ݸͶ޹˾ BARCLAYSBANKPLC ﰺʲ޹˾ͻʽ UBSAG J.P.MorganSecuritiesPLCʽ
237.ֵܿƼ
SZ002562		Ǯ־ Ǯ־ йɷ޹˾ֳ̩֤Ϳʽָ֤ȯͶʻ ڱ˽ļ֤ȯ޹˾ʤ1˽ļ ڱ˽ļ֤ȯ޹˾ʤ1˽ļ Т(Эͬ2) ֵܿƼɷ޹˾һԱֹɼƻ йũҵйɷ޹˾֤ũҵ⽻Ϳʽָ֤ȯͶʻ ڱ˽ļ֤ȯ޹˾Ƴɳһ˽ļ֤ȯͶʻ ƽ
238.
SZ002780		ź ϽȨͶʻ޹˾¶ҵչ(޺ϻ) ййɷ޹˾ʵڻ֤ȯͶʻ Ȼ ййɷ޹˾ɳչ֤ȯͶʻ йУʵ֤ȯͶʻ ййɷ޹˾оѡ֤ȯͶʻ κ йũҵйɷ޹˾Ԫ˳ʾѡû֤ȯͶʻ
239.ɷ
SZ300967		Ͷʹɷ޹˾ лŵ;ȨͶʹ޹˾ų;ҵͶʺϻҵ(޺ϻ) ũƼŹɷ޹˾ лŵ;ȨͶʹ޹˾;һҵȨͶʻ ϷɭͶѯ(޺ϻ) ŽͶ֤ȯУŽͶֵͼʲƻ йɷ޹˾ֳ̩֤Ϳʽָ֤ȯͶʻ ǻũҵͶʺϻҵ(޺ϻ) Ǯ÷
240.нҵ
HK1818		ɽн޹˾ Ϻԥ԰̳ǹɷ޹˾ Schroders Plc The Bank of New York Mellon BlackRock Inc.(Эͬ58) VanEck Vectors ETF - VanEck Vectors Junior Gold Miners ETF нɫҵ޹˾ Deutsche Bank Aktiengesellschaft ɽн޹˾ Ϻƽ޹˾
241.ʵ
HK1113		Li Ka-Shing Unity Trustee Company Limited JPMorgan Chase & Co. BlackRock Inc.(Эͬ58) JPMorgan Chase Bank N.A. Li Ka-Shing Castle Trustee Corporation Limited γϻ޹˾ Li Ka-Shing Castle Trustee Company Limited
242.״
SH600008		׶ҵ޹˾ ޹˾ Ż𣭱ʱӪ޹˾žѡһʲƻ йũҵйɷ޹˾֤500Ϳʽָ֤ȯͶʻ ͨйɷ޹˾˳֤Ͳ100Ϳʽָ֤ȯͶʻ ׯϲ Ǯ(Эͬ2) ũٱչɷ޹˾ͳͨղƷ йũҵйɷ޹˾Ϸ֤⽻Ϳʽָ֤ȯͶʻ
243.
SH600377		սͨع޹˾ ֹ̾·Ƽعɹɷ޹˾ BlackRock Inc.(Эͬ58) JPMorganChase&Co. CitigroupInc. йɷ޹˾֤Ϳʽָ֤ȯͶʻ йʲι˾ й̫ƽٱչɷ޹˾й̫ƽٹƱͲƷ(Ӫ)ίͶ() ййɷ޹˾ָ֤ǿ֤ȯͶʻ ɽͨչعɼ޹˾
244.и
SZ300034		йпƼ޹˾ Ͷ޹˾ ййɷ޹˾ľȫû֤ȯͶʻ ޹˾ ййɷ޹˾׷֤ȯͶʻ ٱչɷ޹˾ʽ йũҵйɷ޹˾Ϸĸû֤ȯͶʻ ййɷ޹˾׷ﴴҵ彻Ϳʽָ֤ȯͶʻ κ ййɷ޹˾ʱƱ֤ȯͶʻ
245.Ľɷ
SH603511		λѡ()ҵͶʺϻҵ(޺ϻ) ںͶʹ޹˾ںƼϻҵ(޺ϻ) ʮºȨͶʺϻҵ(޺ϻ) ͶͶʹ޹˾ӯ(޺ϻ) йɷ޹˾ʤȷƱ֤ȯͶʻ(LOF) ййɷ޹˾ѡ֤ȯͶʻ κ 㷢֤ȯɷ޹˾Ųѡ֤ȯͶʻ
246.չ
HK0823		BlackRock Inc.(Эͬ58) State Street Corporation Capital Research and Management Company APG Asset Management N.V. Capital Guardian Trust Company Capital International Inc.(Эͬ58) Capital International Srl Capital International Limited
247.ʼҾ
HK1373		Hiluleka Limited 483A Bay Street Holdings Management LLC Grandeur Peak Global Advisors LLC(Эͬ3) Webb David Michael Fidelity (Canada) Asset Management ULC Fidelity Management & Research (Hong Kong) Limited FIL Limited FMR CO. INC κϼ
248.۲ͨ
SZ301316		ൺMѲƹȨͶʺϻҵ(޺ϻ) ݻͨҵ(޺ϻ) J.P.MorganSecuritiesPLCʽ ݻDzҵ(޺ϻ) ݹȨͶʺϻҵ(޺ϻ) Բ()ֿƼϻҵ(޺ϻ) ݻͨӢҵ(޺ϻ) ѲͶʹ޹˾ѲƻӮҵͶʺϻҵ(޺ϻ) ͨﴴҵͶʺϻҵ(޺ϻ) ѲͶʹ޹˾ѲǮѴҵͶʺϻҵ(޺ϻ)
249.׵
SH603380		Ǯ¶ ()˽ļ޹˾˽ļ֤ȯͶʻ ׵Ƽɷ޹˾عר֤ȯ˻ ͨ˽ļ֤ȯͶʻ޹˾ͨ͸һͶʻ Ϻس˽ļ޹˾س5˽ļ֤ȯͶʻ ййɷ޹˾ʩ޵Ȼ֤ȯͶʻ Ϻس˽ļ޹˾Դس1˽ļ֤ȯͶʻ ʲУʲʢѡ2żʲƷ(ڶ) Ϻس˽ļ޹˾Դسڷ5˽ļ
250.⶯
SZ300733		Ӣ κ Ĵչ֤ȯͶʻ޹˾Ĵʱгչ֤ȯͶʻϻҵ(޺ϻ) ййɷ޹˾û֤ȯͶʻ ҵйɷ޹˾˰ѡһڻ֤ȯͶʻ ййɷ޹˾ѡû֤ȯͶʻ ййɷ޹˾궨ڿû֤ȯͶʻ йɷ޹˾6³ծȯ֤ȯͶʻ ó׺ϻҵ(޺ϻ) Ļ޹˾籣Ķ
251.δ
SZ301386		Ǯ BARCLAYSBANKPLC ºͶʹϻҵ(޺ϻ)ݺɴҵͶʺϻҵ(޺ϻ) ϺͶ޹˾ݹҵ԰ԳǶܹȨͶʻϻҵ(޺ϻ) ϻӯͶʹϻҵ(޺ϻ) ͨҵͶ޹˾ ܤϪҵͶι˾ ǻ㴴»޹˾ݶȨͶʺϻҵ(޺ϻ) ǻ㴴»޹˾ǻҼͶʹϻҵ(޺ϻ) ǻ޹˾ϪҵͶ(޺ϻ)
252.ʹƼ
SH688296		Ƕ˲ԪͶ(޺ϻ) йҵ޹˾ ϺԪȨͶʻϻҵ(޺ϻ)ϺԪȨͶʻϻҵ(޺ϻ) ϷŹɷ޹˾ йɷ޹˾û֤ȯͶʻ ÷ɽ˰ӽͶʹϻҵ(޺ϻ)÷ɽ˰ػȨͶʺϻҵ(޺ϻ) ййɷ޹˾ֵڻ֤ȯͶʻ ϺͶʹ޹˾һ˽ļ֤ȯͶʻ Ǯ ÷ɽ˰ӽͶʹϻҵ(޺ϻ)÷ɽ˰˰ҵͶʺϻҵ(޺ϻ)

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κ ë״ κΡ ǮС BlackrockƱ,԰¹Ʊ븴Ʋ뵽ͨŵȽԶȥз
κ ë״ κΡ ǮС Blackrock³ֹɲѯ κ ë״ κΡ ǮС Blackrock³ֹһ κ ë״ κΡ ǮС Blackrockֹϸ Inc ޷ Ǯ ˼ ܽ 콨 쿪 Ǯϼ κ U κ Ǯ · Ǯշ Ǯƽ ž ë״  Ǯ Ǯ κСŷ ǮС ˼ κд Ҷï Т Ǯұ LLC LLC κ ë״ κΡ ǮС Blackrock³ֹɲѯ κ ë״ κΡ ǮС Blackrock³ֹһ κ ë״ κΡ ǮС Blackrockֹϸ Inc ޷ Ǯ ˼ ܽ 콨 쿪 Ǯϼ κ U κ Ǯ · Ǯշ Ǯƽ ž ë״  Ǯ Ǯ κСŷ ǮС ˼ κд Ҷï Т Ǯұ LLC LLC ֹ