κ ѩƼ Ҷï Blackrockֹɲѯ κ ѩƼ Ҷï Blackrock³ֹһ

ɶ
ɶ
ʾɶѯмÿո,5
κ ѩƼ Ҷï Blackrock ֹͬɶεĹɶ:
Inc[Эͬ3]
Inc.[Эͬ59]
κΰ[Эͬ2]
쿪[Эͬ3]
U[Эͬ6]
κΡ[Эͬ17]
[Эͬ2]
ë״[Эͬ6]
κ[Эͬ2]
[Эͬ2]
ѩƼ[Эͬ2]
κк[Эͬ2]
·[Эͬ2]
κ[Эͬ5]
κľ[Эͬ3]
˼[Эͬ2]
[Эͬ2]
κ[Эͬ2]
κ[Эͬ2]
[Эͬ2]
κСŷ[Эͬ2]
κд[Эͬ2]
Ƽ[Эͬ2]
Ҷï[Эͬ2]
˲[Эͬ2]
Inc.[Эͬ59]
LLC[Эͬ3]
LLC[Эͬ3]
ѩƼ[Эͬ2]

ҵκ ѩƼ Ҷï Blackrock175ʮͨɶ.
ƴ ˵
1.ҫ֤ȯ
HK1428		³ع޹˾ Ҷï
2.йг
HK1766		BlackRock Inc(Эͬ3)
3.йұ
HK1618		BlackRock Inc.(Эͬ59)
4.й
HK2628		BlackRock Inc.(Эͬ59)
5.緢չ
HK0017		ܴҵ޹˾ BlackRock Inc.(Эͬ59)
6.Ƽ
HK2208		ʲ()޹˾ BlackRock Inc.(Эͬ59)
7.
HK2333		Citigroup Inc. BlackRock Inc.(Эͬ59)
8.ʦع
HK0322		ʳƷʽ ()ع޹˾ κӦ κ
9.ٰ¹滮
SZ300989		 Դ Դ κΰ(Эͬ2) Ž ˵
10.缯
HK2009		BlackRock Inc.(Эͬ59) ӿʲ޹˾ FMR LLC
11.й
HK1088		JPMorgan Chase & Co. BlackRock Inc.(Эͬ59)
12.³Ƽ
SZ300542		κ ҫ ϣ · ջ ƽ
13.Ĵ
SZ300640		巼 Ƽ κŷ
14.ɷ
SZ002328		 ѩƼ Զ
15.²
SH603937		 ̺ ڿ κ ޽
16.ȵ
SZ000692		޹˾ ̶ Ӣ ｨ » κ² ӭ
17.й
HK2328		йռŹɷ޹˾ Schroders Plc BlackRock Inc.(Эͬ59)
18.
SH600495		ҵι˾ ɭ 潫 κ ͦ
19.
SZ301037		÷ ïԴͶ޹˾ ʱ ˬ ² ֣ٻ Ӧ κ
20.ɹɷ
SZ001216		С Ļ Ҷά غ κϲӢ мʲ޹˾ ղ ΰ ƺ
21.ST
SZ300029		пع޹˾ ŵǿƼ޹˾ 쿪(Эͬ3) ϲ κӢ
22.ū
HK0709		Sino Wealth International Limited BlackRock Inc.
23.ع
HK0005		Blackrock Inc.(Эͬ59) ƽʲι˾ JPMorgan Chase & Co.
24.ɷ
SH603880		ƽ 춫 ƽ ӯҵͶʺϻҵ(޺ϻ) U(Эͬ6) ţ κΡ(Эͬ17)
25.·ɷ
HK0525		BlackRock Inc.(Эͬ59) BlackRock Global Funds FIL Limited
26.úҵɷ
HK1171		BNP Paribas Investment Partners SA Blackrock Inc.(Эͬ59)
27.Ϣ
SZ300605		κ κ ŷؽ (Эͬ2) ϺŻʵҵ޹˾ ΰ ʢ˾ι˾ Ӣ
28.ڴƼ
SZ001379		ź BARCLAYSBANKPLC л κ ¹ 쳬 ޺ϼ
29.Ͽ
SZ300048		㶫ůͨ豸޹˾ ϺϷἯ޹˾ ʤ ǮСӢ ƻ 뾳 κ
30.巽
SZ002962		α 巽Ⱥ˹缼(޺ϻ) ţƼ κ ۼ΢΢ ޺ Ī Ҷ
31.ҵ
HK2202		BlackRock Inc.(Эͬ59) JP Morgan Chase & Co. Citi Group Inc.
32.˳
SZ002289		Ϻʵҵ޹˾ κ ֲ()ҵ޹˾ ֣¶ ÷ 콨
33.߿
SH688367		κ ϷʻͶʹ޹˾ ϷʹҵѧʲӪ޹˾ ս ½ ˰
34.ܶ
HK0819		Prime Leader Global Limited BlackRock Inc. Ħʿ Ƽ
35.
SH603895		ϺͶ޹˾ ϺͶʹϻҵ(޺ϻ) 忡 κӾ ˷ ; ʩ
36.
SH688292		ϺմҵͶҵ(޺ϻ) ӥ ƽ ޹˾ ½ӱ κǿ Ӣΰ
37.ũ
SH603363		ݰũͶ޹˾ ݽͶ޹˾ ޹˾ κΡ(Эͬ17) Ң U(Эͬ6) в ë״(Эͬ6)
38.еͶ
SZ000609		㶫踻Ƽ(޺ϻ) κ Ʋ Ⲩ BARCLAYSBANKPLC
39.*ST
SZ002417		˲ κ(Эͬ2) ӯ߿Ͷʹι˾ ѩ()ó޹˾ κ(Эͬ2) Ծ
40.
SH688282		β ½ κΡ(Эͬ17) ﳬ С йнƸ֤ȯ޹˾ ת޹˾ ʲӪ޹˾
41.йʯͻɷ
HK0386		BlackRock Inc.(Эͬ59) Schroders Plc JPMorgan Chase & Co. Citigroup Inc.
42.ӢؿƼ
SZ301399		 麣֪Ͷʹ޹˾֪˽ļ֤ȯͶʻ κ ǿ
43.ٴﾫ
SH603331		κɸ ¬ (Эͬ2) ʩ ʩС غ˽ļ޹˾غ1˽ļ֤ȯͶʻ
44.Զع
SZ000626		йԶι˾ Ƹ۽ʱ޹˾ Ͷʹ޹˾ Ԫ ǿ κ ½
45.Ǵҵ
SZ300025		Уʽ ҵ ս ϺǴƼ޹˾ ־ǿ ͯȨ ޹˾ κܻ
46.ѧ
SZ002258		ĴԶͶʿعɼ޹˾ ͨͶ޹˾ ĴĿƼ޹˾ ų ѧ ޹˾ ſ ſ1 ѩƼ(Эͬ2) ӱ
47.
SZ300880		ϪҫӿƼ޹˾ ҫҵϻҵ(޺ϻ) Ԫ Ԭ С ƺ ˹Ӧ κƽ
48.ŲԴ
SZ002998		ѩƼ ȺӢͶҵ(޺ϻ) СӢ ʢ˾ι˾ ΰ BARCLAYSBANKPLC ӱ δ
49.ǿͳ
SH600213		Ϋ()Ͷ޹˾ κΡ(Эͬ17) U(Эͬ6) J.P.MorganSecuritiesPLCʽ ÷Ӣ
50.Ƽ
HK8113		ʱͶ޹˾ Vertex Value Limited Victory Echo Holdings Limited ΰ κ
51.ǿɷ
SZ301119		 κ κ ൺԴҵ޹˾ BARCLAYSBANKPLC ཨ ϺҵŹɷ޹˾
52.չɷ
SH603020		κк(Эͬ2) Ϻʵҵ޹˾ ϺܰͶʹ޹˾ Ф йʽڹɷ޹˾ ϺнͶ޹˾ ³ ³
53.㷢֤ȯ
HK1776		㷢֤ȯɷ޹˾ίԱ ù()Ͷ޹˾ BlackRock Inc.(Эͬ59) ()ʵҵ޹˾ ɴ޹˾
54.人ع
SH600168		人ˮ޹˾ ̬޹˾ Ͽʱعι˾ ˮԴƼɷ޹˾ ⽣ ˻ κΰ(Эͬ2) ·(Эͬ2) Ӣΰ ־
55.Ӣ˹
SZ002899		ϽʵҵͶ޹˾ ͨһͶ(޺ϻ) ſ ൺӢҵѯ(޺ϻ) ѩ κ ɽ ̸ ±
56.ʵҵ
SZ002748		ʵҵ޹˾ ϲʵҵ޹˾ 绯߿ι˾ ƽǿͶ(޺ϻ) κΡ(Эͬ17) U(Эͬ6) ʩӢ
57.˳ɷ
SZ002800		ɽ˳ȨͶ޹˾ κΡ(Эͬ17) κ(Эͬ5) ǿ ݾʤ˽ļ޹˾ʤһ֤ȯͶ˽ļ ë״(Эͬ6) Ф U(Эͬ6)
58.㽭
SZ301222		л ˼ȫ ййɷ޹˾֤360+100ָ֤ȯͶʻ κ ·(Эͬ2) ʤ
59.κŷ֯
HK2698		ɽκŴҵ޹˾ Brandes Investment Partners L.P. Mellon Financial Corporation
60.
HK2888		Temasek Holdings (Private) Limited Blackrock Inc(Эͬ3) Standard Life Aberdeen plc
61.ԴЭ
SH600645		Դ޹˾ ڼεɹͶҵ(޺ϻ) ޹˾ 괺Ͷʹ޹˾ Ҷ κ κľ(Эͬ3)
62.㽭
HK0576		㽭ʡͨͶʼ޹˾ JP Morgan Chase & Co. BlackRock Inc.(Эͬ59) The Bank of New York Mellon
63.˳
SH600756		˳Ƽ޹˾ 人Ͷʹ(޺ϻ) άƽ Թ ͨι˾ͨ2żʽмƻ κǿ
64.Ƽ
SH603685		ʵҵ޹˾ (Эͬ2) ݺʽͶ޹˾ غ˽ļ޹˾غ˽ļ֤ȯͶʻ κһ ΰ־ ӦȺ ΰ
65.*ST
SZ002316		ͨѶ޹˾ Ҷ ֣־ ϺϽ˽ļ޹˾Ͻܺ1˽ļ֤ȯͶʻ ʢ˾ι˾ UBSAG κ
66.й̫
HK2601		Schroders Plc Blackrock Inc.(Эͬ59) JPMorgan Chase & Co. FIL Limited GIC Private Limited
67.º
SZ002836		ʢ˾ι˾ CITIGROUPGLOBALMARKETSLIMITED ¬ΰ κ ¬ Ͷ޹˾ ׿ ع޹˾
68.йռ
HK1339		л񹲺͹ ȫᱣϻ» American International Group Inc.(Эͬ59) ȫᱣϻ» BlackRock Inc.(Эͬ59)
69.
SZ002004		ά Ͷʿع޹˾ Ϻʲ޹˾˽ļ֤ȯͶʻ6 ڿ ޹˾ ɽ ѩƼ(Эͬ2) һ׿ ػƼ޹˾
70.ݸ
SZ000008		йͶ²ҵͶ޹˾ кʲͶʾӪ޹˾ ӳ ޹˾ 㱦ԴͶʹ(޺ϻ) κƽ ´ л 忼
71.ST
SZ000669		ɽԴƼϻҵ(޺ϻ) ൺʵͶʹ޹˾ʵҵ2˽ļ֤ȯͶʻ ʵҵ޹˾ ҵ޹˾ ӱ κ ޿
72.ٹ·
HK0177		BlackRock Inc. Mitsubishi UFJ Financial Group Inc. JPMorgan Chase & Co. Citigroup Inc.
73.ֿƼ
SZ002564		Ϻعɼ޹˾ ëԽ ̨˽ļ(Ͷ)޹˾ŹŸһ˽ļ֤ȯͶʻ Ƽ κ(Эͬ5) ͨͶ޹˾ 濡 ־
74.ϻ
SZ000826		ϿƼ޹˾ 麣Ͷ޹˾ 츮Դع޹˾ ɣ¼޹˾ ɣͶʿع޹˾ κΡ(Эͬ17) ʲ޹˾ 麣ԴͶ޹˾ ľ
75.˼
SZ300220		ΰ ԣͶʹϻҵ(޺ϻ) 㱦ԴͶʹ(޺ϻ) Ƽ()ι˾ κΡ(Эͬ17) ë״(Эͬ6) κ(Эͬ5) ȫʢͨͶʹ޹˾
76.й
HK1186		BlackRock Inc.(Эͬ59) ȫᱣϻ» JPMorgan Chase & Co. The Bank of New York Mellon Corporation
77.
SH600279		޹˾ ¬ ѧ ѩƼ гнͶ()޹˾ 쿪(Эͬ3) Բ ݸۿ()ι˾ Ͷͨع޹˾ ޹˾
78.
HK1398		ƽʲι˾ ȫᱣϻ» Temasek Holdings (Private) Limited BlackRock Inc.(Эͬ59) Citigroup Inc.
79.˰Ƽ
SZ300328		йʲͶʿعɼ޹˾ ˰ʵҵ޹˾ лï κľ(Эͬ3) ƽ J.P.MorganSecuritiesPLCʽ ¾ ޹˾
80.STɭ
SZ002569		ó޹˾ Ϻʲϻҵ(޺ϻ) Ͷѯ(޺ϻ)ʢʮһ˽ļ ɭ޹˾ κΡ(Эͬ17) Ȫ ë״(Эͬ6) κ(Эͬ5)
81.ز
HK2777		˼(Эͬ2) (Эͬ2) BlackRock Inc.(Эͬ59) Commonwealth Bank of Australia Lehman Brothers Holdings Inc. ˼(Эͬ2) (Эͬ2)
82.Ż
SZ002474		³ ϺͶʹ޹˾1˽ļ֤ȯͶʻ ΰ Ϻ@ʲ޹˾@һ˽ļ֤ȯͶʻ ޹˾ κ ³ ΰ Լ շ
83.ӯƼ
SZ301067		Ф Źΰ κ ԲԲ MORGANSTANLEY&CO.INTERNATIONALPLC. С 㷢֤ȯɷ޹˾ɳǺƱ֤ȯͶʻ
84.뼯
HK0992		عɹɷ޹˾ Union Star Limited BlackRock Inc.(Эͬ59) Sureinvest Holdings Limited ޹˾ ڽ޹˾ Ԫ
85.¹
SZ300950		κ ൺͶҵ(޺ϻ) ൺԶҵͶ޹˾ MERRILLLYNCHINTERNATIONAL BARCLAYSBANKPLC ҫ ˫ κ
86.
SZ300270		 칦 Ӣ κ ӹɷ޹˾2021Աֹɼƻ ʯ ̩ʱ޹˾ͶҵͶʻҼźϻҵ(޺ϻ)
87.ɽ
SZ002817		ɽ³̩عɼ޹˾ ഺ ̸ κ ೬ δ֥ BARCLAYSBANKPLC Զ־ Уʽ ˽ļ޹˾Ͷʾѡһ˽ļ֤ȯͶʻ
88.ɷ
SZ002651		κ μ ֤ȯʹܣκ£ʹܴӮ29ŵһʲƻ ޹˾ Ž йɷ޹˾֤1000ָǿͷʽ֤ȯͶʻ
89.
SH603890		Ѧ Ѧ ﺣʿ UBSAG ϺδͶʹ޹˾δ7˽ļ֤ȯͶʻ ̸ղ йũҵйɷ޹˾ʩ޵ݲҵû֤ȯͶʻ κ
90.ʨͷɷ
SH600539		ϺԶҵ޹˾ ɽº޹˾ Զ½ʱӪ޹˾ κĺ Ϻҵ޹˾ ν 쿪(Эͬ3) J.P.MorganSecuritiesPLCʽ Ԫ
91.̩ѧ
SZ002092		½̩()ι˾ ҵ޹˾ ³ľ뻷޹˾ ³ľʲӪ()޹˾ ½̩ʹӦɷ޹˾ κΡ(Эͬ17) ī ë״(Эͬ6) Ԫҵ޹˾ U(Эͬ6)
92.ݴй
SZ300576		ֺ ȺӢ ʲ()޹˾洿12˽ļ֤ȯͶʻ ֣ ʲ()޹˾洿13˽ļ֤ȯͶʻ κ־ Ϻó޹˾
93.оƼ
SH688230		Ԫ֤ȯУԪ֤ȯоƼԱƴսۼʲƻ ԪͶ޹˾ ޹˾ κ(Эͬ2) ǿ ʡվ繤޹˾ ΰ
94.зƼ
SH688159		л˼Ͷʷչ޹˾ ɽʡйɷ޹˾2֤ȯͶʼʽмƻ Ź κ(Эͬ2) (Эͬ2) Ծ˽ļ֤ȯͶʻ޹˾Ծ1˽ļ֤ȯͶʻ ܽ
95.ѳƼ
SH688479		Ͷʹ(޺ϻ) ͮͶʹ(޺ϻ) ׯԾ κСŷ(Эͬ2) Ŀ ҵ֤ȯɷ޹˾ľѡ֤ȯͶʻ 鳬 ϱջһ
96.֤ȯ
HK6030		GIC Private Limited BlackRock Inc.(Эͬ59) ȫᱣϻ» Citigroup Inc. The Bank of New York Mellon Corporation
97.
HK1958		޹˾ ׸ֹɷ޹˾ ķչɷݹ˾ бԴȨͶʻҵ(޺ϻ) Citigroup Inc. BlackRock Inc.(Эͬ59) GIC Private Limited
98.ɷ
SZ000976		ü̩ͨͶʺϻҵ(޺ϻ) ൺӯͨͶʺϻҵ(޺ϻ) 㶫ͨװɷ޹˾һԱֹɼƻ ӱ ź鸻 ޹˾ ξ ٴ κΡ(Эͬ17)
99.ɷ
SZ300343		 ʯҫ պľ йɷ޹˾Ϸ֤1000Ϳʽָ֤ȯͶʻ κд(Эͬ2) ³ ľ ǿ ޹˾ йɷ޹˾֤1000Ϳʽָ֤ȯͶʻ
100.԰
SZ301098		麣Ͷʹ޹˾ ¼ҵɷ޹˾ Ͼ߿´Ͷ޹˾ 򽭽ҵ(޺ϻ) ѩ÷ Ыʲ޹˾Ы32˽ļ κ ɭ
101.̴Ƽ
SH688320		 ȨͶʻϻҵ(޺ϻ) (й)Ͷ޹˾ κк(Эͬ2) ˽ļ(Ϻ)޹˾ѡ1˽ļ֤ȯͶʻ ۳ Խ޹˾ ȫ籣һ Ӻ
102.Ͻҵ
HK2899		BlackRock Inc.(Эͬ59) The Bank of New York Mellon Corporation VanEck Vectors ETF - VanEck Vectors Gold Miners ETF
103.ʥ
SZ002473		 κ ֣ ͨʱУУС76żʽмƻ ʱйɷ޹˾ ´ʲ޹˾ ȿƼ޹˾ ޼ͨͶ޹˾
104.йͨ
HK1800		Merrill Lynch Far East Limited BlackRock Inc.(Эͬ59) JPMorgan Chase & Co. The Bank of New York Mellon Corporation
105.¼ѻ
SZ002614		޽ ޹˾ ϺȪʲ޹˾ȪԶ58˽ļ֤ȯͶʻ 麣ҵϻҵ(޺ϻ) ϺȪʲ޹˾ȪԶ39˽ļ֤ȯͶʻ κ ;
106.ͨ
SZ300965		 (Эͬ2) κΡ(Эͬ17) BARCLAYSBANKPLC ʢ˾ι˾ J.P.MorganSecuritiesPLCʽ ̨˽ļ(Ͷ)޹˾Ѷһ˽ļ֤ȯͶʻ Ҧ
107.㺣
SH688577		߳Ȫ ״ 㻪 񻷻Ͷʺϻҵ(޺ϻ) 񻷸Ͷʹ޹˾ Ƽ(Эͬ2) Ҷï(Эͬ2) ййɷ޹˾㷢С̾ѡ֤ȯͶʻ ˲(Эͬ2) ййɷ޹˾㷢Ƽ»֤ȯͶʻ
108.ִ
HK3600		Triera Holdings Limited Prosperity Worldwide Investment Holdings Limited NCHA Holdings Limited κʥ ¹ڱ ¹ڷ κ־
109.γϢ
SH688171		κ γڹȨͶʺϻҵ(޺ϻ) Ŵ ݴͶʹ޹˾ݴȨͶʻҵ(޺ϻ) ԣ й޹˾ൺй˽ļȨͶʻϻҵ(޺ϻ) ʯ
110.Ӣ
SZ300681		 ػɷ޹˾ ɹƽ Ԫ˽ļͶʹ(㶫)޹˾Ԫ160˽ļ֤ȯͶʻ κ չ Ԫ˽ļͶʹ(㶫)޹˾Ԫ142˽ļ֤ȯͶʻ ź
111.Ϣ
SZ300659		κ ־ Ͷʺϻҵ(޺ϻ) Ϣɷ޹˾2022Աֹɼƻ ޹˾ ɽ κ ǿ ֤ʱ޹˾Ͼ֤˲ҵͶʷչ(޺ϻ)
112.
SZ300077		ޱ ǫ ̩֤ȯɷ޹˾֤ȫָ뵼Ʒ豸Ϳʽָ֤ȯͶʻ ǰʲ޹˾ʲ11˽ļ֤ȯͶʻ ӭͮ ˲ ëȪ κľ(Эͬ3) ޹˾
113.»
HK1336		Fosun International Limited Swiss Re Ltd BlackRock Inc.(Эͬ59) The Goldman Sachs Group Inc.(Эͬ59) Goldman Sachs International
114.
HK3968		China Merchants Union (BVI) Limited Best Winner Investment Limited BlackRock Inc.(Эͬ59) Ʋչɷ޹˾ JPMorgan Chase & Co.
115.
HK8257		ѽչ޹˾ ̨Ͷҵ޹˾ Ever Wealth Holdings Limited Double Solutions Limited Planeta Investments Limited κ ǿ ܲ
116.ũҵ
HK1288		Qatar Holding LLC The Bank of New York Mellon Corporation BlackRock Inc.(Эͬ59) The Capital Group Companies Inc.(Эͬ59) QSMA1 LLC
117.ǿ
SZ002119		˼޹˾ ˾˾ӿƼ޹˾ Ͷ޹˾6ڵһʽмƻ ֣ ܻ ̩֤ȯɷ޹˾֤ȫָ뵼Ʒ豸Ϳʽָ֤ȯͶʻ κ ϼ
118.йٱ
HK1508		Ͷι˾ л񹲺͹ ȫᱣϻ» ȫᱣϻ» Great Wall Pan Asia International Investment Co. Ltd. BlackRock Inc.(Эͬ59)
119.VTECH HOLDINGS
HK0303		Conquer Rex Limited The Capital Group Companies Inc.(Эͬ59) BlackRock Inc.(Эͬ59) Twin Success Pacific Limited Honorex Limited
120.й
HK3323		½ļ޹˾ йвļ޹˾ йϼ޹˾ йŴʲɷ޹˾ ̩̩ɽͶ޹˾ BlackRock Inc.(Эͬ59) Citigroup Inc.(Эͬ59) йϼ޹˾ йϿѧоԺ
121.Ͽ²
SH600293		гͶ޹˾ нͶʿعɼ޹˾ ǰѺͶʺϻҵ(޺ϻ) йаͶ޹˾ ֤ȯϺֶչйɷ޹˾У֤ȯѺ8ŵһʲƻ ط ɰ κ
122.йҵ
HK2600		Capital Research and Management Company JP Morgan Chase & Co. Templeton Asset Management Ltd. BlackRock Inc.(Эͬ59) ع޹˾
123.׿Ʒ
SZ002413		ϺͨͶʹ޹˾ͨԲ9˽ļ֤ȯͶʻ ʲӪ޹˾ ΢ι˾ ׿ͶƼչ(޺ϻ) κï ׿Ͷʹ(޺ϻ) Ͷʹ(޺ϻ) Ȩ
124.ٿ
SH688276		¼ҵ()ɷ޹˾ ά κѧ ҵͶ޹˾ ййɷ޹˾̹֤ҽҩָּ֤ȯͶʻ йٱչɷ޹˾ͳͨղƷ005LCT001 ǿ
125.ŵ
SZ300505		κҹ ϳʱι˾ϳԴҵ˽ļ֤ȯͶʻ ̩֤ȯɷ޹˾Լר˻ ʢڴ˽ļ޹˾ʢڴʢ10˽ļ֤ȯͶʻ Ƽ ˳¡Դ޹˾
126.̩ɽ
SZ000720		Դͨҵع޹˾ ϾϷʵҵɷ޹˾ 㶫ͳǼ޹˾ ˽ļ޹˾ʲʱ21˽ļ֤ȯͶʻ ŷ κ ƽʲУƽʲ12űʲƷ
127.й
SH603721		ɳ㲥Ӽ޹˾ ʢ˾ι˾ ¼ UBSAG ййɷ޹˾û֤ȯͶʻ J.P.MorganSecuritiesPLCʽ ¬ κ BARCLAYSBANKPLC
128.йͨŷ
HK0552		йż޹˾ йƶͨż޹˾ йͨż޹˾ BlackRock Inc.(Эͬ59) JPMorgan Chase & Co. Citigroup Inc. Invesco Asset Management Limited
129.ǮĦ
SZ000913		Ҷï(Эͬ2) 㷢ڻ޹˾-㷢ڻ1ʲƻ ڻǾѡŽṹʲƻ ճ ڹι˾-ڡӯ32֤ȯͶʵһʽ Ƽ(Эͬ2) ޹˾ ǮͶʾӪ޹˾ Ƽ޹˾
130.Ѱ
HK1299		JPMorgan Chase & Co. The Capital Group Companies Inc.(Эͬ59) The Bank of New York Mellon Corporation Citigroup Inc. BlackRock Inc.(Эͬ59)
131.ʳƷ
SH603345		Ƽչ޹˾ ޹˾ κΡ(Эͬ17) ййɷ޹˾ҵ֤ȯͶʻ ȫ籣һһ ȫ籣һһһ ȫ籣һһ ֤ȯɷ޹˾иֵȷƱ֤ȯͶʻ
132.ɷ
SZ000933		޹˾ 칤ó޹˾ ޹˾ ´Ͷʹɷ޹˾ ȫ籣һ ׷ѡڻ֤ȯͶʻ ȫ籣һһ ٱչɷ޹˾ κΡ(Эͬ17) ֤500Ϳʽָ֤ȯͶʻ
133.Զ
SH600771		Ͷ޹˾ ˲(Эͬ2) ʢ޹˾ ޹˾ ǿ Ͷʹ(޺ϻ) йɷ޹˾Ϸ֤1000Ϳʽָ֤ȯͶʻ ййɷ޹˾֤ҩͿʽָ֤ȯͶʻ κ Ȩ
134.дý
SH688267		 ־ κ Դ˽ļ֤ȯ޹˾Դ29˽ļ֤ȯͶʻ ʢ޹˾ʢѡ1˽ļ֤ȯͶʻ ϾϽɴҵͶʺϻҵ(޺ϻ) źϼλͶѯ(޺ϻ) ̼ͮ޹˾
135.ʳƷ
SH605339		NAMCHOW(CAYMANISLANDS)HOLDINGCORP. Alfred&ChenPartnersCo.Ltd. ʢ ι Intro-WealthPartnersCo.Ltd. ̿ κ־ ǿʤ ÷ɽ˰Ͷʹϻҵ(޺ϻ)
136.оƼ
SH688262		촴ִҵҵͶʺϻҵ(޺ϻ) κ Ͻ ݹоƼɷ޹˾عר֤ȯ˻ żѺ̴ҵͶʺϻҵ(޺ϻ) ؽʢ̩ﴴҵͶ޹˾ Ҽɵ·ҵͶʻɷ޹˾ ԽҵͶʺϻҵ(޺ϻ)
137.ˮ
HK0914		JPMorgan Chase & Co. Taiwan Cement Corporation Bank of America Corporation BlackRock Inc.(Эͬ59) Wellington Management Group LLP Citigroup Inc.
138.
SH688272		ϺͶʹϻҵ(޺ϻ)ݿտմҵͶʺϻҵ(޺ϻ) ϺͶʹϻҵ(޺ϻ)ֿ촴ҵͶʺϻҵ(޺ϻ) ֤ȯУԱƴսۼʲƻ Ǻ κΡ(Эͬ17) ſ κ(Эͬ5) ë״(Эͬ6) ϧ
139.缯Źɷ
HK0489		˾ Standard Chartered Private Equity Limited Blackrock Inc.(Эͬ59) CITIGROUP INC Edinburgh Partners Limited JPMORGAN CHASE & CO. Prudential plc
140.ҩع
HK1099		ҩҵͶ޹˾ Oppenheimer Developing Markets Fund Matthews International Capital Management LLC(Эͬ3) BlackRock Inc.(Эͬ59) JPMorgan Chase & Co. йҽҩܹ˾
141.ɷ
SH603613		Ǯ Ȫ ййɷ޹˾̰ծȯ֤ȯͶʻ ййɷ޹˾ծû֤ȯͶʻ (Эͬ2) 㽭Ϣ޹˾ ɽγѡҵͶʺϻҵ(޺ϻ) йɷ޹˾̰1궨ڿծȯͷʽ֤ȯͶʻ κ
142.ԣԪ
HK0551		Wealthplus Holdings Limited Merrill Lynch International Win Fortune Investments Limited Blackrock Inc.(Эͬ59) Merrill Lynch Portfolio Managers Limited
143.й
SZ003816		й ޹˾ 㽡Ͷ к˼ BlackRock Inc.(Эͬ59) Citigroup Inc.(Эͬ59) йٱչɷ޹˾ ййɷ޹˾̩300Ϳʽָ֤ȯͶʻ ȫ籣һ ййɷ޹˾ԣ֤ȯͶʻ
144.ũҵ
HK3618		帻ʲӪ޹˾ 쎈ǎͶ()޹˾ 콻ͨͶʼ޹˾ ¡οع޹˾ ҵ޹˾ BlackRock Inc.(Эͬ59) Ŷزι˾ иȨͶ޹˾ BlackRock Global Funds
145.
SZ002782		ʢͶ޹˾ ˿Ƽ޹˾ ޹˾ ڿ˿Ƽɷ޹˾عר֤ȯ˻ κ Ӣ йũҵйɷ޹˾֤1000ָǿ֤ȯͶʻ(LOF) ޹˾籣1801 ޹˾籣1804
146.йϢ
HK0696		йϢŹ˾ йϷռŹ˾ йռŹ˾ йռŹ˾ The Capital Group Companies Inc.(Эͬ59) JPMorgan Chase & Co. ź޹˾ Citigroup Inc. BlackRock Inc.(Эͬ59) йչɷ޹˾
147.й
HK0728		йżŹ˾ 㶫ʡʲӪ޹˾ J.P. Morgan Chase & Co. Templeton Global Advisors Limited Blackrock Inc.(Эͬ59) GIC Private Limited Templeton Investment Counsel LLC(Эͬ3)
148.Ƽ
SZ300735		Ͷ޹˾ ޹˾ ֣ȫ Ӣ йɷ޹˾Ϸ֤1000Ϳʽָ֤ȯͶʻ йũҵйɷ޹˾Ĵҵ嶯ɳͿʽָ֤ȯͶʻ UBSAG κԣ BARCLAYSBANKPLC ͨ𣭽£ͨȪ892ŵһʲƻ
149.ˮɷ
SZ300740		Ͷʹ޹˾ ɳ͡͡ҵѯϻҵ(޺ϻ) ҵйɷ޹˾-ʱ˻رһû֤ȯͶʻ ɳͶͶʹϻҵ(޺ϻ) Ծ ѩƼ(Эͬ2) ž ййɷ޹˾-ʱѴ»֤ȯͶʻ ɳͶҵѯϻҵ(޺ϻ)
150.пԴ
SZ002738		ɫҵ޹˾ ޹˾ ÷ κΡ(Эͬ17) 㷢֤ȯɷ޹˾ ййɷ޹˾Դ֤ȯͶʻ ййɷ޹˾ͶԴ֤ȯͶʻ ̩֤ȯɷ޹˾ йũҵйɷ޹˾֤500Ϳʽָ֤ȯͶʻ ֤ȯɷ޹˾
151.Ԫɷ
SZ002805		Թ սͨԴڻϻҵ(޺ϻ) ൺпƼͶ޹˾ൺʢͨȨͶʻϻҵ(޺ϻ) κд(Эͬ2) ɽҵȨͶʹ޹˾ׯƽ¾ɶתϻҵ(޺ϻ) ййɷ޹˾ʵ֤ϡҵͿʽָ֤ȯͶʻ ϼ
152.ɷ
SZ300967		Ͷʹɷ޹˾ κ лŵ;ȨͶʹ޹˾ų;ҵͶʺϻҵ(޺ϻ) ũƼŹɷ޹˾ лŵ;ȨͶʹ޹˾;һҵȨͶʻ ϷɭͶѯ(޺ϻ) ϣ ŽͶ֤ȯУŽͶֵͼʲƻ Ǯ÷
153.Ű
SH688152		ϸ´ҵͶʼ޹˾ ййɷ޹˾ҵ֤ȯͶʻ κСŷ(Эͬ2) Ͷʺϻҵ(޺ϻ) ϲ˽ļϻҵ(޺ϻ)˽ļ֤ȯͶʻ ййɷ޹˾ʱƱ֤ȯͶʻ Ļ޹˾籣Ķ
154.
SZ300378		ʿҵɷ޹˾ TOPPARTNERHOLDINGLIMITED STEPBESTHOLDINGLIMITED ɷ޹˾2022Աֹɼƻ ޹˾ κ ֺ TALENTGAINDEVELOPMENTSLIMITED ййɷ޹˾ͨʹֵܼɳ֤ȯͶʻ
155.Ĵ·
SH600039		Ĵʡ·ҵͶʼι˾ Ͷʼι˾ κΡ(Эͬ17) ޹˾ Ͷ޹˾ ɻũҵУ֤ʲƻ 㷢ũҵУ㷢֤ʲƻ ϷũҵУϷ֤ʲƻ ũҵУ֤ʲƻ ׷ũҵУ׷֤ʲƻ
156.֤ͨ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)
157.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.
158.˿Ƽ
SZ300624		ǨƼ޹˾ ̫ ǨƼ޹˾ йٱչɷ޹˾-ͳ-ͨղƷ-005L-CT001 ޹˾ йɷ޹˾-ŵرû֤ȯͶʻ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ йٱչɷ޹˾-ֺ-˷ֺ-005L-FH002 ׯѩƼ Ӧ
159.Ƚɷ
SH688766		йɷ޹˾ȫ֤ȯͶʻ ϺŽ洴ҵͶ޹˾ ѩƼ(Эͬ2) ȫ籣һһ Ӹ ͨйɷ޹˾׷Ѷ֤ȯͶʻ ййɷ޹˾׷Ϣҵ֤ȯͶʻ ййɷ޹˾ŰԴҵƱ֤ȯͶʻ ޹˾ ййɷ޹˾ŵȷ֤ȯͶʻ
160.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
161.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޹˾
162.׶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
163.ɷ
SZ300994		÷ɽ˰ҵϻҵ(޺ϻ) Ϻ˽ļ޹˾ ÷ɽ˰ҵϻҵ(޺ϻ) йũҵйɷ޹˾ֵƻ֤ȯͶʻ ÷ɽ˰iҵϻҵ(޺ϻ) Ϻֶչйɷ޹˾̩¶ڿŻͷʽ֤ȯͶʻ ÷ɽ˰ҵϻҵ(޺ϻ) ǿ κС
164.Դ²
SZ300980		κ־ κ(Эͬ2) 人Դ²Ͷʺϻҵ(޺ϻ) ƸͶҵͶ޹˾ ߸ŴҵͶ޹˾ 𣭹У𣭹Уˮ3żʲƻ ʢ 𣭱ͨͶ޹˾𣭳ͨ4ŵһʲƻ йٱչɷ޹˾ͳգٹɷݳɳƱͳɹ۵һʲƻ ϱջһ
165.
SZ002780		ź ϽȨͶʻ޹˾¶ҵչ(޺ϻ) ййɷ޹˾ʵڻ֤ȯͶʻ Ȼ йУʵ֤ȯͶʻ ййɷ޹˾ɳչ֤ȯͶʻ ййɷ޹˾оѡ֤ȯͶʻ κ ййɷ޹˾ʵڿû֤ȯͶʻ
166.и
SZ300034		йпƼ޹˾ Ͷ޹˾ ٱչɷ޹˾ʽ ййɷ޹˾׷ﴴҵ彻Ϳʽָ֤ȯͶʻ ޹˾ κ йũҵйɷ޹˾Ϸĸû֤ȯͶʻ ййɷ޹˾ľȫû֤ȯͶʻ йУĻر֤ȯͶʻ ййɷ޹˾֤ͷͿʽָ֤ȯͶʻ
167.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޹˾
168.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
169.
SZ001309		κ Դҵϻҵ(޺ϻ) Ⱥ J.P.MorganSecuritiesPLCʽ LEADINGUICO. LTD. ޹˾ Ϻֶչйɷ޹˾°뵼ҵͷʽ֤ȯͶʻ ͨйɷ޹˾Ϸɳȷ֤ȯͶʻ ̩֤ȯɷ޹˾֤ȫָ뵼Ʒ豸Ϳʽָ֤ȯͶʻ ƽʹܣУθ37ʲƷ
170.
SZ300171		֣ ֣Ч ϺҽҩҵȨͶʻϻҵ(޺ϻ) ͶͶʹ޹˾ȽҵͶʻ(޺ϻ) ϺͶʹ(޺ϻ)ͬܰȨͶʺϻҵ(޺ϻ) Ϻʲϻҵ(޺ϻ)2Ż ޹˾ ʱͶ޹˾ҽȨͶʺϻҵ(޺ϻ) ŵ»ϺͶʷչ޹˾ŵ»ֽ890ŵһʲƻ κ(Эͬ2)
171.Ƽ
SH603005		ݹҵ԰ҵͶ޹˾ ̩֤ȯɷ޹˾֤ȫָ뵼Ʒ豸Ϳʽָ֤ȯͶʻ Ϻֶչйɷ޹˾˳ǵϢҵƱ֤ȯͶʻ С ޹˾ ϺΤ뵼ɷ޹˾ йɷ޹˾Ϸ֤1000Ϳʽָ֤ȯͶʻ Ϻʢʱ޹˾Ϻĸ﷢չȨͶʻϻҵ(޺ϻ) ݹҵ԰ҵѯ޹˾ κ
172.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
173.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
174.
SH600377		йƽٱչɷ޹˾ֺ죭շֺ йɷ޹˾ũһڻ֤ȯͶʻ й̫ƽٱչɷ޹˾й̫ƽٹƱͲƷ(Ӫ)ίͶ() ййɷ޹˾ָ֤ǿ֤ȯͶʻ йʲι˾ ̩֤ȯɷ޹˾ йɷ޹˾֤Ϳʽָ֤ȯͶʻ BlackRock Inc.(Эͬ59) ֹ̾·Ƽعɹɷ޹˾ սͨع޹˾
175.⶯
SZ300733		Ӣ κ Ĵչ֤ȯͶʻ޹˾Ĵʱгչ֤ȯͶʻϻҵ(޺ϻ) ййɷ޹˾û֤ȯͶʻ ҵйɷ޹˾˰ѡһڻ֤ȯͶʻ ó׺ϻҵ(޺ϻ) ййɷ޹˾ѡû֤ȯͶʻ ййɷ޹˾ҵ֤ȯͶʻ ййɷ޹˾궨ڿû֤ȯͶʻ йɷ޹˾6³ծȯ֤ȯͶʻ
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κ ѩƼ Ҷï BlackrockƱ,԰¹Ʊ븴Ʋ뵽ͨŵȽԶȥз
κ ѩƼ Ҷï Blackrock³ֹɲѯ κ ѩƼ Ҷï Blackrock³ֹһ κ ѩƼ Ҷï Blackrockֹϸ Inc κΰ 쿪 U κΡ ë״ κ ѩƼ κк · κ κľ ˼ κ κ κСŷ κд Ƽ Ҷï ˲ LLC LLC ѩƼ κ ѩƼ Ҷï Blackrock³ֹɲѯ κ ѩƼ Ҷï Blackrock³ֹһ κ ѩƼ Ҷï Blackrockֹϸ Inc κΰ 쿪 U κΡ ë״ κ ѩƼ κк · κ κľ ˼ κ κ κСŷ κд Ƽ Ҷï ˲ LLC LLC ѩƼ ֹ