κ ǮС ҶƼ Blackrockֹɲѯ κ ǮС ҶƼ Blackrock³ֹһ

ɶ
ɶ
ʾɶѯмÿո,5
κ ǮС ҶƼ Blackrock ֹͬɶεĹɶ:
Inc[Эͬ3]
Inc.[Эͬ59]
[Эͬ2]
ʩ٩[Эͬ2]
·[Эͬ3]
[Эͬ3]
ϳ[Эͬ2]
Ǯ[Эͬ2]
[Эͬ3]
Ǯ[Эͬ2]
[Эͬ2]
쿪[Эͬ2]
κΡ[Эͬ21]
U[Эͬ5]
Ǯ[Эͬ3]
κ[Эͬ2]
ë״[Эͬ5]
κ[Эͬ3]
[Эͬ2]
κ[Эͬ2]
Ǯ[Эͬ2]
[Эͬ2]
Ǯ[Эͬ2]
κк[Эͬ2]
[Эͬ2]
κ[Эͬ2]
[Эͬ2]
[Эͬ2]
[Эͬ2]
[Эͬ2]
[Эͬ2]
Ǯ[Эͬ2]
ѩ[Эͬ2]
[Эͬ2]
κ[Эͬ2]
[Эͬ2]
ǮС[Эͬ3]
˼[Эͬ2]
Ҧ֮[Эͬ2]
Ltd.[Эͬ2]
Ǯշ[Эͬ2]
Inc.[Эͬ59]
κľ[Эͬ2]
κд[Эͬ2]
LLC[Эͬ3]
LLC[Эͬ3]

ҵκ ǮС ҶƼ Blackrock289ʮͨɶ.
ƴ ˵
1.BOSSINI INT'L
HK0592		޼ʥ Ǯ
2.йг
HK1766		BlackRock Inc(Эͬ3)
3.йұ
HK1618		BlackRock Inc.(Эͬ59)
4.й
HK2628		BlackRock Inc.(Эͬ59)
5.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.*STʢ
SH600767		(Эͬ2) С ⸶ Ǯΰ ά Ķ (Эͬ2)
10.缯
HK2009		BlackRock Inc.(Эͬ59) ӿʲ޹˾ FMR LLC
11.տƼ
SZ301113		Դ ƽ ǻ ʩ٩(Эͬ2) ƽ κ Ծ ·(Эͬ3)
12.й
HK1088		JPMorgan Chase & Co. BlackRock Inc.(Эͬ59)
13.Ĵ
SZ300640		巼 Ƽ (Эͬ3) κŷ ϳ(Эͬ2)
14.
SZ300350		žԥ ֣־Ǯ ⽨ ٻ ̱΢ ԭ
15.н
SH603137		¬ Ǯ(Эͬ2) С ½ ΡΡ ʿ Ө
16.Ժ
SH603183		С ƴ 䳬 ط Ǯ緼 ΰ ɽ
17.
SZ300325		Ͷʼ޹˾ ռ Ԫ 콨 Ǯ ʿ
18.²
BJ832469		Ǯ С Ƴ 㽭пƶҵͶʺϻҵ(޺ϻ)
19.ȵ
SZ000692		޹˾ ̶ Ӣ ｨ » κ² ӭ
20.
SZ301419		˻ ½ (Эͬ3) ½ƽ ̴ Ǯһ ë ʢ˾ι˾
21.
SZ300023		 ֽ ڻͶ޹˾ ޻ Ǯѩ «
22.й
HK2328		йռŹɷ޹˾ Schroders Plc BlackRock Inc.(Эͬ59)
23.οƲ
SH600255		ĴκƼ޹˾ ʩ Ǯ(Эͬ2) 滪
24.㱦ɷ
SZ002104		Ǯ ޹˾ Ǭ ı ܹ 춫 Ҷ
25.²
BJ839792		 ĸ ｨҵ̹ɷ޹˾ κ ١ǿ Ƽ
26.
SH600495		ҵι˾ (Эͬ2) ɭ 潫 κ ǽ
27.ʵҵ
SH603500		Ǯ Х ̨Ͷ(޺ϻ)
28.ū
HK0709		Sino Wealth International Limited BlackRock Inc.
29.ST
SZ300029		пع޹˾ ŵǿƼ޹˾ 쿪(Эͬ2) ϲ κӢ
30.˧
SZ002860		 ݸ˧ȨͶ޹˾ ϼ ﻪ ϳ(Эͬ2) С (Эͬ3) ƽ Ǯ
31.ع
HK0005		Blackrock Inc.(Эͬ59) ƽʲι˾ JPMorgan Chase & Co.
32.·ɷ
HK0525		BlackRock Inc.(Эͬ59) BlackRock Global Funds FIL Limited
33.ɷ
SH603880		ƽ 춫 ƽ ӯҵͶʺϻҵ(޺ϻ) κΡ(Эͬ21) ţ U(Эͬ5)
34.úҵɷ
HK1171		BNP Paribas Investment Partners SA Blackrock Inc.(Эͬ59)
35.ѶԿ
SZ300112		 ֣άǿ ϺҵͶ޹˾ Ǯ Ҷ
36.ʵƼ
SZ300513		ǻ۳пƼչ޹˾ Ϊ ־ ξ Ǯ(Эͬ3) ̸ ΰ
37.ŵ˼
BJ430047		 κΡ(Эͬ21) Ӣ ййɷ޹˾-ɳһ궨ڿŻ֤ȯͶʻ ľ
38.ٴ
SH600865		ӹʿع޹˾ Ͽع޹˾ ¹ ܿ Ǯ ΰ
39.ӢؿƼ
SZ301399		 Ž κ · Barclays Bank PLC С
40.Ϣ
SZ300605		κ κ ŷؽ ϺŻʵҵ޹˾ Ӣ ΰ ʢ˾ι˾
41.׸
SZ300329		غͶ޹˾ ļͶ޹˾ ϼ Ƽ ÷ ¹ ֣Ƽ κ(Эͬ2)
42.ҵ
HK2202		BlackRock Inc.(Эͬ59) JP Morgan Chase & Co. Citi Group Inc.
43.ǿɷ
SZ301119		ൺԴҵ޹˾ ʢ˾ι˾ ƽ ˱ κ Сɺ
44.Ǵҵ
SZ300025		 ս ϺǴƼ޹˾ ־ǿ ͯȨ κܻ ޹˾ ư
45.ϿƼ
SZ300800		Źʤ 𻪴ҵͶҵ Ͽʱعι˾ Ƽҿ Ǯվ Ÿǿ Զ
46.Ƽ
SZ300745		ɻ ˹Ƽ޹˾ ϿƼ޹˾ ƶԪ ֹ ֣ ϣ ǮТ ǿ
47.˳
SZ002289		Ϻʵҵ޹˾ κ ֲ()ҵ޹˾ ֣¶ ÷ ǻ
48.̩
SZ001225		ݺ̩ҵͶʺϻҵ(޺ϻ) ޵ Ǯ Զ ͥ
49.ܶ
HK0819		Prime Leader Global Limited BlackRock Inc. Ħʿ Ƽ
50.ҩҵ
SZ000952		ҵͶʼ޹˾ 人洴ҵͶ޹˾ Ź ԭ ɻ ҵ ΰ Ǯƽ
51.߿
SH688367		κ ϷʻͶʹ޹˾ ϷʹҵѧʲӪ޹˾ ս ½ ˰
52.еͶ
SZ000609		㶫踻Ƽ(޺ϻ) ΰ κ ˶ ʢ˾ι˾ Ʋ
53.ӯƼ
SZ301067		麣ӯͶʺϻҵ(޺ϻ) Ф Źΰ κ ҶȺ ʢ˾ι˾ ԲԲ ҫ
54.ͨ
SZ300965		 κΡ(Эͬ21) Ҧ ʢ˾ι˾ ë״(Эͬ5) Barclays Bank PLC
55.
SH688292		ϺմҵͶҵ(޺ϻ) ӥ ƽ Ͷ޹˾ ½ӱ κǿ Ӣΰ
56.Դ
SZ002828		ƽ ԴعɼŹɷ޹˾-һԱֹɼƻ Ǯ쿳 ٻ ɽ
57.
SZ301037		ϺΫͶʺϻҵ(޺ϻ) ïԴͶ޹˾ ݾ ÷ κ(Эͬ3) ʱ (Эͬ2) ˬ
58.˹
SZ002333		ڷعɼ޹˾ ˹ع޹˾ ˲ Ǯ ޽Ȫ ޹˾ ЦЦ ť
59.Զع
SZ000626		йԶι˾ Ƹ۽ʱ޹˾ Ԫ ǿ κ UBS AG ϯ
60.ҽҩ
HK6108		 Ǯ Classic Estate Investments Limited йҽ޹˾
61.
SH603895		ϺͶ޹˾ ϺͶʹϻҵ(޺ϻ) 忡 κӾ ˷ Т
62.Ͽ
SZ300048		㶫ůͨ豸޹˾ ϺϷἯ޹˾ ʤ ǮСӢ ƻ κ ޹˾
63.*ST
SZ002417		˲ κ(Эͬ2) ӯ߿Ͷʹι˾ ѩ()ó޹˾ κ(Эͬ2) Ծ
64.ǻ
SZ301337		 ÷ ʢ˾ι˾ ˲Ŵ´ҵͶڻ(޺ϻ) ï ׻ Ǯ(Эͬ2)
65.пҵɷ
SZ000751		ұ«ɫ޹˾ ޹˾ κ Դ֤ȯ޹˾
66.о
SZ300461		Ϻ䈐Ͷʹ޹˾ Ǿޱʱ޹˾ ˾ Ǯ ˾ Ұ и ʢ˾ι˾ ̷Ⱥ Ԭ
67.ɷ
SZ002830		 ֽ л ʩ٩(Эͬ2) йũҵйɷ޹˾-֤500ָǿ֤ȯͶʻ κ(Эͬ3)
68.巽
SZ002962		α 巽Ⱥ˹缼(޺ϻ) ţƼ κ ۼ΢΢ ޺ UBS AG Ī ʢ˾ι˾
69.άɷ
SZ300508		ͬ ֣֮ С ̽ ƽ κ˹ Ѧ йɷ޹˾-ĺ6³ڻ֤ȯͶʻ ʩ
70.йʯͻɷ
HK0386		BlackRock Inc.(Эͬ59) Schroders Plc JPMorgan Chase & Co. Citigroup Inc.
71.ԭйɷ
SH603813		ԭͶʿع޹˾ ֮Ͷѯ޹˾ ׿ ϺӺҵѯ޹˾ άǫ κ(Эͬ3) (Эͬ2)
72.׻ɷ
SH603968		Ȫ ͨԴͶʷչ޹˾ ͨҵعɼ޹˾ ʷ ˧ Ǯ Ѧȫ ̩ͨҵͶ޹˾
73.̼ԪƼ
SH603133		 ԴʢļԴƼ޹˾ 麣Դҵϻҵ(޺ϻ) Ǯĵ ľ ɽ ¸
74.¥²
SZ301160		 ƺ ¡ Ǯٸ Ϻ@˽ļ޹˾-@ȡ1˽ļ֤ȯͶʻ ǿ
75.Ҿ
SH603216		Ǯ μ йũҵйɷ޹˾-֤500ָǿ֤ȯͶʻ ʱϻ ֣ ־Ӣ
76.Ͽ
SH688535		ɭï ˮƼɷ޹˾ ³Ͷʼ޹˾ Ǯ Сƽ Ѧ С ޹˾
77.ѺϿƼ
BJ872392		齭 ɽѹҵ(޺ϻ) ǮӢ ɽԴҵ(޺ϻ) Զ 뺽
78.Ƽ
SZ300022		 Ĵ޹˾ ɽҵͶʹϻҵ(޺ϻ) ˳־ Ǯ
79.ٴﾫ
SH603331		 غ˽ļ޹˾-غ-1˽ļ֤ȯͶʻ ʩС ʩ (Эͬ2) κɸ ʷΰ
80.·Ϣ
BJ837748		Ϣ޹˾ иٹ·迪޹˾ ųͨҵͶ޹˾ ·ԵͶ޹˾ κ
81.Ѱɷ
SZ002277		갢޿عɹɷ޹˾ ʲι˾ ޹˾ ̷ ʩ ֿ ӵ κȽ Զ
82.ɹɷ
SZ001216		Ļ Ҷά С ʢ˾ι˾ ΰ Ʒ ˫ κϲӢ MERRILL LYNCH INTERNATIONAL
83.ǿ²
SZ300429		Ǯ(Эͬ2) ܾ ޹˾ л Ǯ ൺԣΪ޹˾-ൺԣΪ1˽ļ֤ȯͶʻ ־ ѿ
84.Ƽ
HK8113		ʱͶ޹˾ Vertex Value Limited Victory Echo Holdings Limited ΰ κ
85.չɷ
SH603020		κк(Эͬ2) Ϻʵҵ޹˾ ϺܰͶʹ޹˾ йʽڹɷ޹˾ Ф ϺнͶ޹˾ ³ ³
86.˫ܵ
SZ300444		㽭ʲ޹˾-Ǯʮ˽ļ֤ȯͶʻ Ԭѧ ־ ½ѧ ƽ ־ ־ ޹˾ ר
87.¹
SZ300950		κ ൺͶҵ(޺ϻ) ൺԶҵͶ޹˾ Barclays Bank PLC ϽȪ ˫ ҫ ̿ κ
88.ʵҵ
SZ002748		ʵҵ޹˾ ϲʵҵ޹˾ 绯߿ι˾ κΡ(Эͬ21) ƽǿͶ(޺ϻ) U(Эͬ5) ǽ (Эͬ2) ë״(Эͬ5) ۿ
89.Ƽ
SZ300399		ֺͽڲҵͶʼ޹˾ Ǯҫ ԴͶ޹˾ ˻ ǻͶʺϻҵ(޺ϻ) ѩ
90.ʨͷɷ
SH600539		ϺԶҵ޹˾ ɽº޹˾ Զ½ʱӪ޹˾ κĺ Ϻҵ޹˾ ν 쿪(Эͬ2) Ʊ Ԫ ݼΰ
91.зƼ
SH688159		л˼Ͷʷչ޹˾ Ź ɽʡйɷ޹˾-2֤ȯͶʼʽмƻ κ(Эͬ2) (Эͬ2) ܽ Ȼ
92.㷢֤ȯ
HK1776		㷢֤ȯɷ޹˾ίԱ ù()Ͷ޹˾ BlackRock Inc.(Эͬ59) ()ʵҵ޹˾ ɴ޹˾
93.˳ɷ
SZ002800		ɽ˳ȨͶ޹˾ ǿ ݾʤ˽ļ޹˾-ʤһ֤ȯͶ˽ļ κΡ(Эͬ21) ½ Ф ⽡ ޱ
94.ǿͳ
SH600213		Ϋ()Ͷ޹˾ (Эͬ2) (Эͬ2) κΡ(Эͬ21) (Эͬ2) U(Эͬ5) J. P. Morgan Securities PLC-ʽ (Эͬ2) ÷Ӣ
95.麣и
SZ000659		˿·ȡһͶʺϻҵ(޺ϻ) ԪʢͶι˾ Ǯ(Эͬ2) С ֤ͨȯɷ޹˾ Ф÷ ѩ(Эͬ2)
96.㽭
SZ301222		л ˼ȫ (Эͬ2) ййɷ޹˾-֤360+100ָ֤ȯͶʻ ·(Эͬ3) κ ʤ
97.ҵ
SZ003005		Ǯ Դ ϾҵӯƼѯ(޺ϻ) Ű ϾҵƼѯ(޺ϻ) ޹˾ ΰ Ҧ ƻ
98.κŷ֯
HK2698		ɽκŴҵ޹˾ Brandes Investment Partners L.P. Mellon Financial Corporation
99.ǹũ
SH603789		ǹũƿعɼ޹˾ ¼԰Ͷʹ޹˾ ǿ ΰ Ǯջ ʵҵչ޹˾ ػϼ޹˾ ¥ ΰ
100.Ӱҵ
SH601599		㽭ʡĻҵͶʼ޹˾ Ǯ ѽ Ǯΰ 绷 żҸнǴڴҵͶ޹˾ С żҸнǴͶʹ޹˾
101.Ǯˮ
SH600283		йˮͶʼ޹˾ 㽭ʡԴͶʼŹɷ޹˾ Ǯȿعι˾ 㽭ʡˮʵҵ޹˾ ŵ ߽ Ҷ Ľ
102.
HK2888		Temasek Holdings (Private) Limited Blackrock Inc(Эͬ3) Standard Life Aberdeen plc
103.ҽҩ
SZ301520		Ǯҵ ʯ¡̩ȨͶʹϻҵ(޺ϻ)-Ͳѷ崴ҵͶʺϻҵ(޺ϻ) ˾ ɭ ΰ ƹ
104.
SZ300020		Ƽ޹˾ θ ҵ J. P. Morgan Securities PLC-ʽ ǮС лȫ
105.
BJ835670		Է Դ()ʱ޹˾-﷫1Ͷʻ ػ ʢֿƼϻҵ(޺ϻ) ڻ ණ ƽ κ
106.ҵ
SH688395		Ϳӻ η Ͷʺϻҵ(޺ϻ) ǰʲ޹˾-ǰκ6˽ļ֤ȯͶʻ Ǯƽ ʫʤ ž
107.Ͽ
SH688670		 Ž Ǯ Ľ ̩ͬҵѯϻҵ(޺ϻ) ̩ͬҵѯϻҵ(޺ϻ) ֤ȯͶ޹˾
108.˼
SZ300220		ΰ ԣͶʹϻҵ(޺ϻ) 㱦ԴͶʹ(޺ϻ) ѧ ë״(Эͬ5) ȫʢͨͶʹ޹˾ κ(Эͬ2) ԣ
109.΢
SH688661		˳ Ǯ ΰ ݺѯϻҵ(޺ϻ) ෽ ййɷ޹˾-ӥƼ¹Ʊ֤ȯͶʻ
110.㽭
HK0576		㽭ʡͨͶʼ޹˾ JP Morgan Chase & Co. BlackRock Inc.(Эͬ59) The Bank of New York Mellon
111.÷ֵ
SH603321		Ǯѩ Ǯѩ 㽭÷ֵݹɷ޹˾عר֤ȯ˻ ·(Эͬ3) ҶΡ ۷ ϺеͶʹ޹˾-еԴ1˽ļ֤ȯͶʻ
112.Ƽ
SH603685		ʵҵ޹˾ (Эͬ2) ݺʽͶ޹˾ غ˽ļ޹˾-غ-˽ļ֤ȯͶʻ κһ ΰ־ ëǿ ӦȺ
113.й̫
HK2601		Schroders Plc Blackrock Inc.(Эͬ59) JPMorgan Chase & Co. FIL Limited GIC Private Limited
114.԰
SZ301098		麣Ͷʹ޹˾ ¼ҵɷ޹˾ Ͼ߿´Ͷ޹˾ 򽭽ҵ(޺ϻ) ѩ÷ κ ɭ
115.绥
SZ002280		һ ֲͶͶѯϻҵ(޺ϻ) ־ Ϻҫʲ޹˾-ҫԴ1˽ļ֤ȯͶʻ ʷ ʷѩ ˾ Ǯ (Эͬ2)
116.йռ
HK1339		л񹲺͹ ȫᱣϻ» American International Group Inc.(Эͬ59) ȫᱣϻ» BlackRock Inc.(Эͬ59)
117.Ƽ
SH600375		㽭ԶԴó޹˾ ϺͼľԴƼ޹˾ ɽͶʹ޹˾ @ 淫 ذټѶƼɷ޹˾ κΡ(Эͬ21) ܹ
118.ݸ
SZ000008		йͶ²ҵͶ޹˾ кʲͶʾӪ޹˾ ӳ ޹˾ 㱦ԴͶʹ(޺ϻ) κƽ ´ л 忼
119.Զ²
SZ301300		˴ҵͶ޹˾ ƴ ййɷ޹˾-ű϶û֤ȯͶʻ(LOF) Ǯ ɽ UBS AG
120.Ӣ
SZ000635		ӢԴŹɷ޹˾ ¸()˽ļ֤ȯ޹˾-·չ˽ļ֤ȯͶʻ Ҧ Ų ν Ǯ С ˧
121.ٹ·
HK0177		BlackRock Inc. Mitsubishi UFJ Financial Group Inc. JPMorgan Chase & Co. Citigroup Inc.
122.
SH605068		ׯ ׯ 㽭ʲ޹˾ 㽭´ҵ޹˾ Ͷʹϻҵ(޺ϻ) ν Ծ 㷢޹˾-籣2003 κ
123.ٻ
SH600712		Ͷʼι˾ ҵͶʼι˾ (Эͬ2) ũ̼ι˾ ͶʱӪ޹˾ κΡ(Эͬ21) (Эͬ2) иͶ޹˾
124.Ӣ
SZ300681		 ػɷ޹˾ Ԫ˽ļͶʹ(㶫)޹˾-Ԫ160˽ļ֤ȯͶʻ ɹƽ κ չ ޹˾ ź
125.ΰ
SZ002687		Ǯ֥ طȼ ϼ 㽭ΰ׷ιɷ޹˾-2021Աֹɼƻ ййɷ޹˾-ֵ֤Ϳʽָ֤ȯͶʻ Ǯϼ ֽ
126.й
HK1186		BlackRock Inc.(Эͬ59) ȫᱣϻ» JPMorgan Chase & Co. The Bank of New York Mellon Corporation
127.
SZ300743		ֶ ſع޹˾ ׿ ǮС(Эͬ3) ƽʹ--ƽʲ27ʲƷ θ Ÿ ййɷ޹˾-ŵȷ֤ȯͶʻ
128.
SH688685		־ ݺͶ(޺ϻ) Ͷʻϻҵ(޺ϻ) ݺͶ(޺ϻ) Ǯ(Эͬ2) аҵͶʺϻҵ(޺ϻ) Ǯ ƿ
129.
HK1398		ƽʲι˾ ȫᱣϻ» Temasek Holdings (Private) Limited BlackRock Inc.(Эͬ59) Citigroup Inc.
130.ز
HK2777		˼(Эͬ2) (Эͬ3) BlackRock Inc.(Эͬ59) Commonwealth Bank of Australia Lehman Brothers Holdings Inc. ˼(Эͬ2) (Эͬ3)
131.뼯
HK0992		عɹɷ޹˾ Union Star Limited BlackRock Inc.(Эͬ59) Sureinvest Holdings Limited ޹˾ ڽ޹˾ Ԫ
132.Ϻ
SH688552		ййɷ޹˾-ľȫû֤ȯͶʻ Ҧ֮(Эͬ2) ййɷ޹˾-׷֤ȯͶʻ ֣ ¸ Ǯ
133.ϻ
SZ000826		ϿƼ޹˾ 麣Ͷ޹˾ 츮Դع޹˾ ɣ¼޹˾ ɣͶʿع޹˾ κΡ(Эͬ21) ʲ޹˾ 麣ԴͶ޹˾ ľ UBS AG
134.޶
SH600209		¡йȨͶʺϻҵ(޺ϻ) µͶ޹˾ ɽеϻҵ(޺ϻ) Ǯ 㱨ĻŹɷ޹˾
135.
SH688282		ʲӪ޹˾ ת޹˾ йнƸ֤ȯ޹˾ 㶫֤ȯͶʻ޹˾-㶫ˮһ˽ļ֤ȯͶʻ С ﳬ κΡ(Эͬ21) ½
136.ԿƼ
SH603082		Ǯ ҵ ʢ˾ι˾ ʽ Barclays Bank PLC Ҧ MORGAN STANLEY & CO. INTERNATIONAL PLC. Ǯ
137.̩ҽҩ
HK1011		Golden Base Investment Limited Annie Investment Co. Ltd.(Эͬ2) Ͷ޹˾ Ϻɷ޹˾ Ǯ
138.ũɷ
SZ002758		ũعɼ޹˾ 㽭̩̩Ͷѯϻҵ(޺ϻ) 㽭ʡ˺ϼι˾ 㽭˻ͨóŹɷ޹˾ Ǯľˮ ·ƽ 㽭˺ϴҵͶ޹˾ 򽣳 ʢ
139.𷿽
SZ001210		ѫ ʯȨͶʺϻҵ(޺ϻ) κ Ӣ ƺ ŻʯȨͶʻϻҵ(޺ϻ)-ɽԣȨͶʺϻҵ(޺ϻ)
140.˹
SZ002615		ǿ Ļ ܲ ййɷ޹˾-ѡƱͷʽ֤ȯͶʻ 㽭˹ɷ޹˾-2024Աֹɼƻ ŷ κΡ(Эͬ21) Ϻ޹˾
141.콨
SH600939		콨Ͷʿعι˾ ٹ·޹˾ гнͶ()޹˾ нͶʼ޹˾ Ǯұ ޹˾ ¶ҫ Ԫ л
142.
SH603116		Ѽ޹˾ Ǯ Ǯ 㽭Ьҵɷ޹˾-һԱֹɼƻ Ԫ˽ļͶʹ(㶫)޹˾-Ԫ162˽ļ֤ȯͶʻ ƺ ҿ
143.ҵɷ
SH603948		 ٻ йʲӪ޹˾ ½ҵͶѯ޹˾ л ݸͶʹ޹˾-2˽ļ֤ȯͶʻ ½Ͷѯϻҵ(޺ϻ) Ǯϼ
144.Ƽ
SH688350		շ軯ɷ޹˾ ˰ϸ޹˾ ոƼɷ޹˾-2022Աֹɼƻ Ǯʤ żҸŵۻԴͶҵ(޺ϻ) ź ־
145.ٿ
SH688276		¼ҵ()ɷ޹˾ ά κѧ ʩB ҵͶ޹˾ ййɷ޹˾-̹֤ҽҩָּ֤ȯͶʻ ޹˾
146.
SZ301226		ȨͶ(ͨϻ) ɽԹȨͶʺϻҵ(޺ϻ) ֤ȯͶ޹˾ ƽ Ǯ ʢ˾ι˾ UBS AG Barclays Bank PLC
147.STɭ
SZ002569		άͬҵϻҵ(޺ϻ) Ϻʲϻҵ(޺ϻ) Ͷѯ(޺ϻ)-ʢʮһ˽ļ ɭ޹˾ (Эͬ2) (Эͬ2) κΡ(Эͬ21) Ȫ
148.ɷ
SZ002651		κ μ ֤ȯʹ-κ-ʹܴӮ29ŵһʲƻ ޹˾ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ Ž
149.
SH600363		ʡӼ޹˾ ˲ ޹˾ ȫ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ ٱι˾-ʽ DZ Ǯ
150.ҩɷ
SH600488		ҩҵ޹˾ ҽҩƼ޹˾ ޹˾ Ӷ ҩӡ޹˾ ΰ йɷ޹˾-ʤȷƱ֤ȯͶʻ(LOF) Ǯ
151.ʿƼ
SH600476		ʲ޹˾ ѧо滮Ժ޹˾ ٹ·ɷ޹˾ ƽƽ 㷢֤ȯɷ޹˾-ɳǺƱ֤ȯͶʻ κپ κȻ ݷҵչ޹˾
152.ҵ
HK0433		Universal Union Limited China Gem Fund IX L.P Pleasant Journey Global Limited й̩޹˾ Ǯΰ ܳ
153.нݾ
SZ301072		Ͷʺϻҵ(޺ϻ) κ κ Ͷʺϻҵ(޺ϻ) Ͷʺϻҵ(޺ϻ) ͬͶʺϻҵ(޺ϻ) ֽ ʢ˾ι˾
154.ɷ
SZ300320		׷ Ǯ Ǯ ййɷ޹˾-û֤ȯͶʻ ֤ȯɷ޹˾ ййɷ޹˾-ͨʹֵܼɳ֤ȯͶʻ ˶
155.Ƽ
SZ300176		㶫˶Ͷʷչ޹˾ չ κΡ(Эͬ21) ʡйɷ޹˾-¹Ͷ۱26֤ȯͶʼʽмƻ ƾ ĴƼչι˾ ƹӲ޹˾
156.
SZ300880		ϪҫӿƼ޹˾ ҫҵϻҵ(޺ϻ) Ԫ Ԭ С MORGAN STANLEY & CO. INTERNATIONAL PLC. ˹Ӧ κƽ
157.ŵ
SZ300505		 ˳¡Դ޹˾ Ƽ ̩֤ȯɷ޹˾Լר˻ ʢ˾ι˾ ϳʱι˾-ϳԴҵ˽ļ֤ȯͶʻ κҹ
158.ʢԴ
SH605580		 ˳ ſ ݳͶʹϻҵ(޺ϻ)-˽ļͶʻȽ1 ݳͶʹϻҵ(޺ϻ)-Գ1˽ļ֤ȯͶʻ Ǯط 佣
159.
SZ300246		Ԫ ʯ ǰͶʻ޹˾-7˽ļ֤ȯͶʻ ̵ ഫƽ Ǯ ݴ崴Ͷʹ޹˾-˶ŲҵͶʺϻҵ(޺ϻ) ο
160.ݿƴ
SH603660		 Ǯ ݿƴƼɷ޹˾-һԱֹɼƻ 佨 ʢ˾ι˾ Ѧ MORGAN STANLEY & CO. INTERNATIONAL PLC.
161.֤ȯ
HK6030		GIC Private Limited BlackRock Inc.(Эͬ59) ȫᱣϻ» Citigroup Inc. The Bank of New York Mellon Corporation
162.
HK1958		޹˾ ׸ֹɷ޹˾ ķչɷݹ˾ бԴȨͶʻҵ(޺ϻ) Citigroup Inc. BlackRock Inc.(Эͬ59) GIC Private Limited
163.ɷ
SZ000976		ü̩ͨͶʺϻҵ(޺ϻ) ൺӯͨͶʺϻҵ(޺ϻ) 㶫ͨװɷ޹˾һԱֹɼƻ ӱ ź鸻 ޹˾ ξ ٴ (Эͬ2) κΡ(Эͬ21)
164.Զͨ
SH603236		Ǯ ԶͶʺϻҵ(޺ϻ) ޹˾ Ϻ֪ҵͶ޹˾ Ŷ ϺսͶ޹˾-սӢǻ ϺսͶ޹˾-սԲǻ
165.Ϣ
SZ300659		κ ־ Ͷʺϻҵ(޺ϻ) Ϣɷ޹˾-2022Աֹɼƻ ޹˾ ɽ йũҵйɷ޹˾-ɳɳȡ֤ȯͶʻ κ ǿ
166.ѸοƼ
SZ300467		ܶ ййɷ޹˾-֤ϷͿʽָ֤ȯͶʻ Ԭ ɶˮƼ޹˾ Ĵ⺣ʵҵ޹˾ ³ ¿ ˮҵѯϻҵ(޺ϻ) ½ΰ Ǯ
167.ɽ
SZ002817		ɽ³̩عɼ޹˾ ഺ ̸ κ ೬ δ֥ Զ־ ˽ļ޹˾-Ͷʾѡһ˽ļ֤ȯͶʻ ֣ ййɷ޹˾-300ָǿ֤ȯͶʻ
168.˹ɷ
SZ002098		ҵι˾ ˼޹˾ ˷չ޹˾ κΡ(Эͬ21) ʱλԶȨͶʹϻҵ(޺ϻ) йɷ޹˾-ʩ޵ϻ֤ȯͶʻ Ӣ Ф ŵʤ
169.װ
SZ301552		 Ǯҫ ΰ ʢ˾ι˾ ڱ Barclays Bank PLC MORGAN STANLEY & CO. INTERNATIONAL PLC. UBS AG ֤ȯɷ޹˾
170.ҵ
SH600791		Դι˾ (Эͬ2) С (Эͬ2) ׿ Ǯǿ ʡͶι˾ 㶫Ϸ˽ļ޹˾-ϷȽһ˽ļ֤ȯͶʻ ѩ(Эͬ2) ˳ʲ()޹˾-˳˽ļͶʻ
171.Ͻҵ
HK2899		BlackRock Inc.(Эͬ59) The Bank of New York Mellon Corporation VanEck Vectors ETF - VanEck Vectors Gold Miners ETF
172.йͨ
HK1800		Merrill Lynch Far East Limited BlackRock Inc.(Эͬ59) JPMorgan Chase & Co. The Bank of New York Mellon Corporation
173.֪
HK1300		Trigiant Investments Limited Easy Beauty Limited ()޹˾ й Ǯ(Эͬ2) Ǯ Abraholme International Limited
174.
SZ002248		߹ҽͶʿع޹˾ MORGAN STANLEY & CO. INTERNATIONAL PLC. ʢ˾ι˾ Ǯ ƼƼ Barclays Bank PLC ־ ׯ
175.ʥ
SZ002473		 κ ֣ ͨʱУУС76żʽмƻ ʱйɷ޹˾ ´ʲ޹˾ ȿƼ޹˾ ޼ͨͶ޹˾
176.¡²
SZ301057		㽭Ӣع޹˾ ˳ ¡Ͷʹϻҵ(޺ϻ) ˽ļ޹˾-Ҷһ˽ļ֤ȯͶʻ Ǯƽ Ӣ 㽭¡²Ϲɷ޹˾عר֤ȯ˻ ־
177.ݴй
SZ300576		ֺ ֣ ޹˾ ʲ()޹˾-洿13˽ļ֤ȯͶʻ κ־ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ Ϻó޹˾
178.
SZ300240		ɽͨά޷޹˾ ɽɴͶʹ޹˾ ɽͶѯ޹˾ ɽҵعɼ޹˾ շɷ޹˾-һԱֹɼƻ ɽдҵͶ޹˾ ǧ UBS AG κ
179.Ż
SZ002474		³ ϺͶʹ޹˾-1˽ļ֤ȯͶʻ ̩֤ȯʹ-̩˽FOF2627ŵһʲƻ-̩3582һʲƻ ΰ κ ΰ Լ Ӣ
180.¼ѻ
SZ002614		޽ ޹˾ ϺȪʲ޹˾-ȪԶ58˽ļ֤ȯͶʻ 麣ҵϻҵ(޺ϻ) ϺȪʲ޹˾-ȪԶ39˽ļ֤ȯͶʻ κ ;
181.ӵ
SZ002519		ӵӼͶ޹˾ ź ˡ Ϻʲ޹˾-ʯ3˽ļ֤ȯͶʻ ޹˾ ййɷ޹˾-Źû֤ȯͶʻ Ѧ Ǯ
182.ִ
HK3600		Triera Holdings Limited Prosperity Worldwide Investment Holdings Limited NCHA Holdings Limited κʥ ¹ڱ ¹ڷ κ־
183.
SH603890		Ѧ Ѧ ﺣʿ ϺδͶʹ޹˾-δ7˽ļ֤ȯͶʻ Ż--й-йίнŻ˾Ʊ ƽʹ--θ37ʲƷ ̸ղ κ
184.дý
SH688267		 ־ κ Դ˽ļ֤ȯ޹˾-Դ29˽ļ֤ȯͶʻ ϾϽɴҵͶʺϻҵ(޺ϻ) źϼλͶѯ(޺ϻ) ̼ͮ޹˾ ʷƼ
185.γϢ
SH688171		κ γڹȨͶʺϻҵ(޺ϻ) Ŵ (Эͬ3) ݴͶʹ޹˾-ݴȨͶʻҵ(޺ϻ) й޹˾-ൺй˽ļȨͶʻϻҵ(޺ϻ) ԣ
186.°
BJ831370		ѽعɹɷ޹˾ ˷ҵѯ(޺ϻ) ˳ °ܻɷ޹˾عר֤ȯ˻ ǰһתȨͶʻϻҵ(޺ϻ) κ ʵҵ޹˾ ʯ
187.оƼ
SH688262		ԽҵͶʺϻҵ(޺ϻ) Ҽɵ·ҵͶʻɷ޹˾ ؽʢ̩ﴴҵͶ޹˾ żѺ̴ҵͶʺϻҵ(޺ϻ) ݹоƼɷ޹˾عר֤ȯ˻ Ͻ κ һ
188.̴Ƽ
SH688320		 (й)Ͷ޹˾ ȨͶʻϻҵ(޺ϻ) κк(Эͬ2) ˽ļ(Ϻ)޹˾-ѡ1˽ļ֤ȯͶʻ ۳ 㽭̴Ƽɷ޹˾عר֤ȯ˻ Խ޹˾ Ӻ
189.»
HK1336		Fosun International Limited Swiss Re Ltd BlackRock Inc.(Эͬ59) The Goldman Sachs Group Inc.(Эͬ59) Goldman Sachs International
190.۰
SZ300836		ϺKʲ޹˾-K˽ļ֤ȯͶʻ Ф ܿ Ϻ˽ļι˾-Ƚ˽ļ֤ȯͶʻ ۳ Ͷʹ(Ϻ)޹˾-곤2˽ļ֤ȯͶʻ ׯ Ǯ
191.
HK3968		China Merchants Union (BVI) Limited Best Winner Investment Limited BlackRock Inc.(Эͬ59) Ʋչɷ޹˾ JPMorgan Chase & Co.
192.ũҵ
HK1288		Qatar Holding LLC The Bank of New York Mellon Corporation BlackRock Inc.(Эͬ59) The Capital Group Companies Inc.(Эͬ59) QSMA1 LLC
193.
HK8257		ѽչ޹˾ ̨Ͷҵ޹˾ Ever Wealth Holdings Limited Double Solutions Limited Planeta Investments Limited κ ǿ ܲ
194.׹ɷ
SZ300715		׿عͶ޹˾ ¬B Ͷʺϻҵ(޺ϻ) Ǯֵ Ҧ ()ʲ޹˾-ʲʢ2˽ļͶʻ ʡйɷ޹˾-¹Ͷdz2302271żʽмƻ ѧ
195.ҩ
SZ002393		ҽҩ޹˾ ྭÿ޹˾ ййɷ޹˾-֤Ͳָ֤ȯͶʻ ʾ Ǯշ(Эͬ2) йʯȻ޹˾ҵƻ-ййɷ޹˾
196.йٱ
HK1508		Ͷι˾ л񹲺͹ ȫᱣϻ» ȫᱣϻ» Great Wall Pan Asia International Investment Co. Ltd.(Эͬ2) BlackRock Inc.(Эͬ59)
197.VTECH HOLDINGS
HK0303		Conquer Rex Limited The Capital Group Companies Inc.(Эͬ59) BlackRock Inc.(Эͬ59) Twin Success Pacific Limited Honorex Limited
198.й
HK3323		½ļ޹˾ йвļ޹˾ йϼ޹˾ йŴʲɷ޹˾ ̩̩ɽͶ޹˾ BlackRock Inc.(Эͬ59) Citigroup Inc.(Эͬ59) йϼ޹˾ йϿѧоԺ
199.оƼ
SH688230		Ԫ֤ȯ--Ԫ֤ȯоƼԱƴսۼʲƻ ԪͶ޹˾ κ ǿ ʡվ繤޹˾ йɷ޹˾-ʤȷƱ֤ȯͶʻ(LOF)
200.Ų
SZ300537		 н̴ҵͶ޹˾ ï ʢ˾ι˾ MORGAN STANLEY & CO. INTERNATIONAL PLC. Dz J. P. Morgan Securities PLC-ʽ Ǯ
201.йҵ
HK2600		Capital Research and Management Company JP Morgan Chase & Co. Templeton Asset Management Ltd. BlackRock Inc.(Эͬ59) ع޹˾
202.
SZ001208		Ͷʿعɼ޹˾ ʡ󲢹޹˾-ɳȽ豸Ͷʻϻҵ(޺ϻ) ޹˾ ڻʿһͶʺϻҵ(޺ϻ) ̶оýͶ޹˾ Фǿ ǿ ӱ Ǯ
203.̩ѧ
SZ002092		½̩()ι˾ йɷݹ˾--ͨ8൥һʽ ³ľ뻷޹˾ ³ľʲӪ()޹˾ ½̩ʹӦɷ޹˾ κΡ(Эͬ21) ë״(Эͬ5) ½ϿҵͶʹɷ޹˾ (Эͬ2) U(Эͬ5)
204.
SZ300197		йܻ޹˾ ˮ нʱع޹˾ Ͷʱ޹˾-ͶعӮȨͶʻϻҵ(޺ϻ) Ͷʿع޹˾ Ϲ԰̻޹˾ 㽭ȸͶʹ޹˾ ޹˾ Ǯ ӭ
205.Ŵ
SZ301099		ʱι˾ ʢ˾ι˾ Ż--й-йίнŻ˾Ʊ Ϻֶչйɷ޹˾-°뵼ҵͷʽ֤ȯͶʻ ʤ ľ Ǯ ÷ ке޹˾
206.߷
SH603788		߷ع޹˾ ǹͶʹ޹˾ Ǯ߷ Ǯҫ Ǯ ɽ 㽭̴ʱ޹˾-㽭תĸϻҵ(޺ϻ) ()ȨͶʻι˾-ǹ̩-1Լ˽ļͶʻ
207.ɯ
SZ002918		 ˆ 쿵 ɽͶʹϻҵ(޺ϻ) йũҵйɷ޹˾-սתƱ֤ȯͶʻ ëʵ Ԫ˽ļͶʹ(㶫)޹˾-Ԫ172˽ļ֤ȯͶʻ ޹˾ ǮС(Эͬ3)
208.ŵ¾
SZ300549		United Creation Management Limited BEEANTAH INDUSTRIAL (M) SDN. BHD. ܹҵ޹˾ ½ ɽƷѯ޹˾ ĺ Ǯ(Эͬ3) ɽΰԣѯ޹˾
209.Դ
SZ000506		ȽʢʢԶͶʹϻҵ(޺ϻ) ݻһͶʺϻҵ(޺ϻ) ÷ɽ˰ȽʢʢͶʹϻҵ(޺ϻ) J. P. Morgan Securities PLC-ʽ κܽ Ƶ ҵ
210.ǮĦ
SZ000913		Ƽ޹˾ ǮͶʾӪ޹˾ ޹˾ Ƽ ڹι˾-ڡӯ32֤ȯͶʵһʽ ճ ڻ-ǾѡŽṹʲƻ 㷢ڻ޹˾-㷢ڻ1ʲƻ Ҷï
211.йͨŷ
HK0552		йż޹˾ йƶͨż޹˾ йͨż޹˾ BlackRock Inc.(Эͬ59) JPMorgan Chase & Co. Citigroup Inc. Invesco Asset Management Limited
212.
BJ872808		Ϣҵ()޹˾ ̽Ͷʹ(޺ϻ) ɽ˼ҵϻҵ(޺ϻ) κ μʢ йɷ޹˾-ʵϢҵƱͷʽ֤ȯͶʻ ƽ ֪Ͷʹ޹˾-֪֪Զ1
213.½ع
SZ002255		Ԫ Ǯ ййɷ޹˾-ŰĽѡڻ֤ȯͶʻ 쿹ȨͶʻϻҵ(޺ϻ) ŽͶ֤ȯɷ޹˾ Ƚ й⾭ó޹˾-ó-ԴƱ˽ļ֤ȯͶʻ ¼ǿ
214.׿Ʒ
SZ002413		ϺͨͶʹ޹˾-ͨԲ9˽ļ֤ȯͶʻ ʲӪ޹˾ ΢ι˾ ޹˾ ׿ͶƼչ(޺ϻ) κï ׿Ͷʹ(޺ϻ) Ͷʹ(޺ϻ)
215.Ѱ
HK1299		JPMorgan Chase & Co. The Capital Group Companies Inc.(Эͬ59) The Bank of New York Mellon Corporation Citigroup Inc. BlackRock Inc.(Эͬ59)
216.㽭
SZ001238		㽭ΰǴҵͶ޹˾ ̩̩ƱרϽƷ-йɷ޹˾ ޲ ̩-Ϻ-̩ѡüʲƻ ʡƺְҵƻ- Ͻ ̩ɫ껪ϽƷ-ййɷ޹˾ Ǯӱ
217.˰Ƽ
SZ300328		йʲͶʿعɼ޹˾ ˰ʵҵ޹˾ J. P. Morgan Securities PLC-ʽ κľ(Эͬ2) лï ¥ ¾ ʢ-ʽ MORGAN STANLEY & CO. INTERNATIONAL PLC.
218.ʢȫ
SH688651		ϼ ܻ κ÷ ̩֤ȯʹ--̩ƴʢȫ1սۼʲƻ Ҧ֮(Эͬ2) дﳿǴҵͶʹ޹˾-дﳿ˽ļȨͶҵ(޺ϻ) ճɿƼ޹˾ Ⱥ ҵͶʻι˾
219.Ƽ
BJ831195		ൺ½̩ﾭϢѯ޹˾ SAKCHAI WONGCHAMC HAROEN ൺҵʢϢѯҵ(޺ϻ) ൺҵϢѯҵ(޺ϻ) ൺʢ;Ϣѯ޹˾ ֤ȯɷ޹˾ר˻ Ǯ(Эͬ2) ź
220.
SH600643		Ϻ()޹˾ Ϻ̽簮ֻ ݲҵͶʻ޹˾ ޹˾ Ϻҵ޹˾ ݻȨͶʻ޹˾ Ǯշ(Эͬ2) йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ
221.STҶ
SH600226		ͨ޹˾ ݺͨҵͶҵ(޺ϻ) żҸҵѯϻҵ(޺ϻ) ̩Ͷʺϻҵ(޺ϻ) ½ ˻ Ͷʺϻҵ(޺ϻ) ǮС(Эͬ3) 㽭ͨعɹɷ޹˾-2024Աֹɼƻ ſع޹˾
222.Һѹ
BJ871245		Һѹ޹˾ ҵͶ޹˾ ƴҵͶ޹˾ ڲϢѯ޹˾ ǮХ ҵͶ޹˾-ǬͶʺϻҵ(޺ϻ) ձ ййɷ޹˾-׷ﱱѡ궨ڿŻ֤ȯͶʻ
223.ƹɷ
SZ000656		ƺ нͶʿع()ι˾ ٱչɷ޹˾-ֺ챣ղƷ ٱչɷ޹˾-ܱղƷ ƵزŹɷ޹˾-һԱֹɼƻ гչɷ޹˾-ܲƷ йɷ޹˾ ƾͶ޹˾ κΡ(Эͬ21) U(Эͬ5)
224.ɷ
SZ300343		 ޹˾ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ йɷ޹˾-֤1000Ϳʽָ֤ȯͶʻ ʯҫ պľ ййɷ޹˾-㷢֤1000Ϳʽָ֤ȯͶʻ κд(Эͬ2) ³ ľ
225.
SZ002782		ʢͶ޹˾ ˿Ƽ޹˾ ޹˾ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ Ӣ йɷ޹˾-֤1000Ϳʽָ֤ȯͶʻ ¬ ޹˾-籣1801 κ
226.ʳƷ
SH603345		Ƽչ޹˾ ޹˾ κΡ(Эͬ21) ȫ籣һһ ййɷ޹˾-ҵ֤ȯͶʻ ϱջ йũҵйɷ޹˾-֤500Ϳʽָ֤ȯͶʻ ȫ籣һ
227.ˮ
HK0914		JPMorgan Chase & Co. Taiwan Cement Corporation Bank of America Corporation BlackRock Inc.(Эͬ59) Wellington Management Group LLP Citigroup Inc.
228.
SH600749		عĻչ޹˾ Ϻңó޹˾ 缼޹˾ عĻͶʼ޹˾ ϵ޹˾ Ž ιɷ޹˾-2023Աֹɼƻ 缯޹˾ Ǯ ййɷ޹˾-֤⽻Ϳʽָ֤ȯͶʻ
229.缯Źɷ
HK0489		˾ Standard Chartered Private Equity Limited Blackrock Inc.(Эͬ59) CITIGROUP INC Edinburgh Partners Limited JPMORGAN CHASE & CO. Prudential plc
230.ֵܿƼ
SZ002562		Ǯ־ Ǯ־ ڱ˽ļ֤ȯ޹˾-ʤ1˽ļ ߽ ڱ˽ļ֤ȯ޹˾-ʤ1˽ļ ֵܿƼɷ޹˾-һԱֹɼƻ ޵ ޱľҵ޹˾ ڱ˽ļ֤ȯ޹˾-Ƴɳһ˽ļ֤ȯͶʻ
231.ҩع
HK1099		ҩҵͶ޹˾ Oppenheimer Developing Markets Fund Matthews International Capital Management LLC(Эͬ3) BlackRock Inc.(Эͬ59) JPMorgan Chase & Co. йҽҩܹ˾
232.
SH688272		ϺͶʹϻҵ(޺ϻ)-ݿտմҵͶʺϻҵ(޺ϻ) ϺͶʹϻҵ(޺ϻ)-ֿ촴ҵͶʺϻҵ(޺ϻ) ֤ȯʹ--Աƴսۼʲƻ Ǻ ſ ϧ κ(Эͬ2) ë״(Эͬ5)
233.ش
SZ000915		ɽؿعɼ޹˾ ޹˾ ΰ ɷ޹˾-籣17022 »ϼ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ ȫ籣һһ Ǯ(Эͬ3) ¸ʲ޹˾-¸йҽƼֵͶ˽ļ֤ȯͶʻ
234.
SH605168		ൺͶ޹˾ ̩Ͷʺϻҵ(޺ϻ) Ǯ ޹˾ ȫ籣һһ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ Ļ-̩ٱչɷ޹˾-ֺƷ-Ļ-̩1ŵһʲƻ
235.ԣԪ
HK0551		Wealthplus Holdings Limited Merrill Lynch International Win Fortune Investments Limited Blackrock Inc.(Эͬ59) Merrill Lynch Portfolio Managers Limited
236.ũҵ
HK3618		帻ʲӪ޹˾ 쎈ǎͶ()޹˾ 콻ͨͶʼ޹˾ ¡οع޹˾ ҵ޹˾ BlackRock Inc.(Эͬ59) Ŷزι˾ иȨͶ޹˾ BlackRock Global Funds
237.¹
SZ002147		ųϻУųϻ1ŷּʲƻ 󱣵ʹܣַУ󱣵ҫƸ6ŷּרʲƻ Ż𣭹Уӯ71ʲƻ ¹ Ԫʡ Ǯɭ 󱣵ʹܣַУ󱣵ҫƸ4רʲƻ Ϊ
238.
SZ002199		Ծ ÷ɽ˰ͶͶʹ(޺ϻ) ֤ȯ-֤ȯѡ1FOFһʲƻ-֤ȯڻ321ŵһʲƻ ֤ȯ-֤ȯǮ5FOFһʲƻ-֤ȯǮ8ŵһʲƻ ó޹˾ UBS AG 豦
239.ʳƷ
SH605339		NAMCHOW (CAYMAN ISLANDS) HOLDING CORP. Alfred & Chen Partners Co. Ltd. ʢ ʳƷ(Ϻ)ɷ޹˾عר֤ȯ˻ ι Intro-Wealth Partners Co. Ltd. ̿ κ־ ǿʤ
240.йϢ
HK0696		йϢŹ˾ йϷռŹ˾ йռŹ˾ йռŹ˾ The Capital Group Companies Inc.(Эͬ59) JPMorgan Chase & Co. ź޹˾ Citigroup Inc. BlackRock Inc.(Эͬ59) йչɷ޹˾
241.ɷ
SH603613		Ǯ Ȫ ййɷ޹˾-̰ծȯ֤ȯͶʻ ޹˾ ййɷ޹˾-ծû֤ȯͶʻ (Эͬ2) 㽭Ϣ޹˾ ɽγѡҵͶʺϻҵ(޺ϻ) йɷ޹˾-̰1궨ڿծȯͷʽ֤ȯͶʻ
242.̩
SH603966		Ƽ շ廪 Ϻ־ҵ޹˾ Ǯ ййɷ޹˾-ɳչ֤ȯͶʻ н˾--нƱͼʲƻ ййɷ޹˾-оѡ֤ȯͶʻ ййɷ޹˾-ѡƱͷʽ֤ȯͶʻ UBS AG
243.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)
244.մ
SZ301285		÷ɽ˰Ͷʹ޹˾-Ȼһ˽ļ֤ȯͶʻ оʲ޹˾-18˽ļ֤ȯͶʻ 򽣷 ֤ȯɷ޹˾ ˽ļ޹˾-µ1˽ļ֤ȯͶʻ ڻ κӢ 㶫˽ļ޹˾-쳽3˽ļ֤ȯͶʻ
245.пԴ
SZ002738		ɫҵ޹˾ κΡ(Эͬ21) ÷ ޹˾ йũҵйɷ޹˾-֤500Ϳʽָ֤ȯͶʻ ййɷ޹˾-Դ֤ȯͶʻ 㷢֤ȯɷ޹˾ ййɷ޹˾-ͶԴ֤ȯͶʻ ̩֤ȯɷ޹˾
246.췢չ
SZ000547		йϵͳ޹˾ йƹоԺ(й缼оԺ) ϾҵͶʼ޹˾ ޹˾ Ǯ־ ̩֤ȯɷ޹˾ Ͼ߿ƴҵͶ޹˾ ййɷ޹˾-̩֤Ϳʽָ֤ȯͶʻ ƹʲ޹˾
247.ɷ
SZ301063		żҸۻҵͶʹҵ(޺ϻ) ǮƼ żҸԣ¡ƼҵͶ޹˾ ʢѩ żҸʢҵϻҵ(޺ϻ) ʢ żҸۺԴװɷ޹˾عר֤ȯ˻ ֤ȯɷ޹˾ͻý׵֤ȯ˻ żҸʢҵϻҵ(޺ϻ) żҸʢҵϻҵ(޺ϻ)
248.ͨɷ
SZ301168		нڿعɼ޹˾ ޹˾ մٸ۲ҵͶ޹˾ ݳǺ͹ȨͶʻϻҵ(޺ϻ) 򽭹Ͷʿعɼ޹˾ йɷ޹˾-ҵ֤ȯͶʻ ũ贴ҵͶʺϻҵ(޺ϻ) ƻ㸣ҵͶʺϻҵ(޺ϻ) κ(Эͬ2) ΰ
249.ƽɷ
SH603843		 㽭ǫ˽ļ޹˾-ǫ14˽ļ֤ȯͶʻ ݻƵմ˽ļ޹˾-]ЦǮ˽ļ֤ȯͶʻ ຣͶʼ޹˾ ÷ к̩ʱ()޹˾-к;5˽ļ֤ȯͶʻ ϺԶϣ˽ļ޹˾-Զϣͺ3˽ļ֤ȯͶʻ 巼
250.ǿ
SZ002119		˼޹˾ ˾˾ӿƼ޹˾ Ͷ޹˾-6ڵһʽмƻ ֣ ̩֤ȯɷ޹˾-֤ȫָ뵼Ʒ豸Ϳʽָ֤ȯͶʻ ܻ UBS AG κ MORGAN STANLEY & CO. INTERNATIONAL PLC.
251.Ľ
SH600449		йĹɷ޹˾ ޹˾ Ļ޹˾-籣Ķ ƽйɷ޹˾-Զɳһڻ֤ȯͶʻ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ Ǯ⺣ ΰ йɷ޹˾-֤1000Ϳʽָ֤ȯͶʻ
252.ʯī
SH688633		 Ǯ ı ͨǹѯ(޺ϻ) йɷ޹˾-û֤ȯͶʻ ջ޹˾-նֵһ˽ļ֤ȯͶʻ ջ޹˾-dzһ˽ļ֤ȯͶʻ ййɷ޹˾-ɳչ֤ȯͶʻ ｨ ־
253.ɷ
SZ300967		Ͷʹɷ޹˾ κ лŵ;ȨͶʹ޹˾-ų;ҵͶʺϻҵ(޺ϻ) ũƼŹɷ޹˾ лŵ;ȨͶʹ޹˾-;һҵȨͶʻ ϷɭͶѯ(޺ϻ) ŽͶ֤ȯ--ŽͶֵͼʲƻ ﰮ Ǯ÷
254.Ƽ
SZ300232		֛ Դ˽ļ֤ȯ޹˾-Դ13˽ļ֤ȯͶʻ Ͷ޹˾ ֤ȯ()ڿع޹˾-ͻʽ ޹˾ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ Ǯ ϺȪʲ޹˾-ȪԶ39˽ļ֤ȯͶʻ ½
255.ԭɷ
SZ002714		ԭʵҵ޹˾ Ӣ ޹˾ ݸ ԭʳƷɷ޹˾-ڶԱֹɼƻ ййɷ޹˾-̩300Ϳʽָ֤ȯͶʻ ԭʳƷɷ޹˾عר֤ȯ˻ ŽͶ֤ȯɷ޹˾ ййɷ޹˾-׷ﻦ300Ϳʽָʽ֤ȯͶʻ Ǯ
256.
SH600610		Ŵ֤ȯ-ҵ-Ŵ4żʲƻ һҿƼҵ޹˾ ޹˾ SHENWAN HONGYUAN NOMINEES (H.K.) LIMITED ϺϺҵز޹˾ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ ľ Ǯ СXIUXIAOYUE
257.
SH605319		Ͷʺϻҵ(޺ϻ) Ǯ Ǯ ԣͶʺϻҵ(޺ϻ) ʢͶʺϻҵ(޺ϻ) Ϻ΢˽ļ޹˾-ִɳ2˽ļ֤ȯͶʻ ޲ л ййɷ޹˾-ͨĸû֤ȯͶʻ (Ϻ)ʲ޹˾-Դ1˽ļ֤ȯͶʻ
258.Ϻ
SH605128		ܽ ˼ Ǯ(Эͬ2) ޷ ٰ-йٱչɷ޹˾-ֺ-ٰٹɷݾƱϵһʲƻ(ɹ) Ϻ˽ļϻҵ(޺ϻ)-޼ֵ5˽ļ֤ȯͶʻ ййɷ޹˾-ٰǻƱ֤ȯͶʻ ϺֽƷɷ޹˾عר֤ȯ˻ Ⱥ
259.֤ͨ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)
260.ƾ
SZ001319		㸻Ͷ޹˾ ǿ ǰ˽ļ֤ȯ޹˾-Ǯ;1˽ļ֤ȯͶʻ (ݸ)ѯϻҵ(޺ϻ) ݸͶ޹˾ ϷҵȨͶʻ޹˾-ϷҵȨͶʻϻҵ(޺ϻ) κ Ϻ;ʲ޹˾-;ɳ1Ż ݸпƴʱҵͶ޹˾
261.
SZ300077		ޱ ̩֤ȯɷ޹˾-֤ȫָ뵼Ʒ豸Ϳʽָ֤ȯͶʻ ǫ ǰʲ޹˾-ʲ11˽ļ֤ȯͶʻ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ ӭͮ ޹˾ ˲ κľ(Эͬ2) йɷ޹˾-֤1000Ϳʽָ֤ȯͶʻ
262.ۿƹɷ
SZ300842		ϺǬͶʹ޹˾-Ǭ孼ֵɳ7˽ļ֤ȯͶʻ лԼó׺ϻҵ(޺ϻ) ǮƼ ʷ TCLȨͶ޹˾ и²ĶڴҵͶʻϻҵ(޺ϻ) и²ĹȨͶʻ(޺ϻ) ڶдҵͶ޹˾ ػʵ˸޹˾ ܹ޹˾-СԶ˳ϼʽмƻ
263.Դ²
SZ300980		κ־ κ(Эͬ2) 人Դ²Ͷʺϻҵ(޺ϻ) ߸ŴҵͶ޹˾ ƸͶҵͶ޹˾ ----ˮ3żʲƻ ʢ -йٱչɷ޹˾-ͳ-ٹɷݳɳƱͳɹ۵һʲƻ ϱջһ ʡ²ҵͶʼ޹˾
264.ʹƼ
SH688296		 Ƕ˲ԪͶ(޺ϻ) йҵ޹˾ ˺ڴͶʹϻҵ(޺ϻ) ̶ ϺԪȨͶʻϻҵ(޺ϻ)-ϺԪȨͶʻϻҵ(޺ϻ) ϷŹɷ޹˾ ÷ɽ˰ӽͶʹϻҵ(޺ϻ)-÷ɽ˰ػȨͶʺϻҵ(޺ϻ) Ǯ
265.Ԫɷ
SZ002805		Թ սͨԴڻϻҵ(޺ϻ) UBS AG ɽҵȨͶʹ޹˾-ׯƽ¾ɶתϻҵ(޺ϻ) ൺпƼͶ޹˾-ൺʢͨȨͶʻϻҵ(޺ϻ) κд(Эͬ2) Barclays Bank PLC ййɷ޹˾-ʵ֤ϡҵͿʽָ֤ȯͶʻ
266.
SZ300378		ʿҵɷ޹˾ TOP PARTNER HOLDING LIMITED STEP BEST HOLDING LIMITED ɷ޹˾-2022Աֹɼƻ κ TALENT GAIN DEVELOPMENTS LIMITED ййɷ޹˾-ͨʹֵܼɳ֤ȯͶʻ ޹˾
267.й
SH603721		ɳ㲥Ӽ޹˾ ййɷ޹˾-С̾ѡ֤ȯͶʻ SHANGLONG XU ййɷ޹˾-ֶ֤ͨͨȯͶʻ ¼ ййɷ޹˾-ľѡ12³ڻ֤ȯͶʻ ʢ˾ι˾ ޻ J. P. Morgan Securities PLC-ʽ κ
268.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.
269.Ű
SH688152		ϸ´ҵͶʼ޹˾ ййɷ޹˾-ҵ֤ȯͶʻ ޹˾ κСŷ Ͷʺϻҵ(޺ϻ) ййɷ޹˾-ŰԴҵƱ֤ȯͶʻ ϲ˽ļϻҵ(޺ϻ)-˽ļ֤ȯͶʻ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ
270.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
271.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޹˾
272.׶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
273.
SZ001309		κ Դҵϻҵ(޺ϻ) Ⱥ ޹˾ J. P. Morgan Securities PLC-ʽ LEADINGUI CO. LTD. лӥ ̩֤ȯɷ޹˾-֤ȫָ뵼Ʒ豸Ϳʽָ֤ȯͶʻ ƽʹ--θ37ʲƷ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ
274.ƹҵ
SZ300707		Ͷ(޺ϻ) Ǯ ޹˾-籣17031 ̩ڿع޹˾-ͻʽ ڹ̺˽ļ֤ȯ޹˾-̺һ˽ļ ййɷ޹˾-㷢û֤ȯͶʻ Barclays Bank PLC ¼ҵͶʹɷ޹˾ ŵ»-ɽ·չ޹˾-ŵ»ֽ999ŵһʲƻ
275.²
SH600206		йпƼ޹˾ 㶫޹˾-С3ŵһʽмƻ йϡϡɷ޹˾ ޹˾ ̩֤ȯɷ޹˾-֤ȫָ뵼Ʒ豸Ϳʽָ֤ȯͶʻ Ǯ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ ֣ǿ ͨͶ޹˾ йɷ޹˾-֤1000Ϳʽָ֤ȯͶʻ
276.״
SH600008		׶ҵ޹˾ ޹˾ йũҵйɷ޹˾-֤500Ϳʽָ֤ȯͶʻ Ż-ʱӪ޹˾-žѡһʲƻ Žڹ-ʽ йٱչɷ޹˾-ͳ-ͨղƷ-005L-CT001 ͨйɷ޹˾-˳֤Ͳ100Ϳʽָ֤ȯͶʻ Ǯ(Эͬ2) ׯϲ
277.Ĵ·
SH600039		Ĵʡ·ҵͶʼι˾ Ͷʼι˾ κΡ(Эͬ21) ޹˾ ййɷ޹˾-̩300Ϳʽָ֤ȯͶʻ ɻ-ũҵ-֤ʲƻ 㷢-ũҵ-㷢֤ʲƻ Ϸ-ũҵ-Ϸ֤ʲƻ -ũҵ-֤ʲƻ ׷-ũҵ-׷֤ʲƻ
278.Ӣҽ
SZ300677		 ޹˾ ййɷ޹˾-֤ҽƽͿʽָ֤ȯͶʻ йũҵйɷ޹˾-֤500Ϳʽָ֤ȯͶʻ ййɷ޹˾-㷢֤ȯͶʻ ȫ籣һ ййɷ޹˾-㷢ʢ˻֤ȯͶʻ κΡ(Эͬ21) ййɷ޹˾-Ϸû֤ȯͶʻ ̩ٱι˾-Ͷ-¶
279.й
SZ003816		й˼޹˾ ޹˾ 㶫㽡Ͷʿع޹˾ й˹ҵ޹˾ BlackRock Inc.(Эͬ59) Citigroup Inc.(Эͬ59) йٱչɷ޹˾ ййɷ޹˾-̩300Ϳʽָ֤ȯͶʻ ййɷ޹˾-׷ﻦ300Ϳʽָʽ֤ȯͶʻ ййɷ޹˾-Ļ300Ϳʽָ֤ȯͶʻ
280.
SZ002780		ź ϽȨͶʻ޹˾-¶ҵչ(޺ϻ) ййɷ޹˾-ʵڻ֤ȯͶʻ Ȼ й-ʵ֤ȯͶʻ ййɷ޹˾-ɳչ֤ȯͶʻ ййɷ޹˾-оѡ֤ȯͶʻ κ ƽйɷ޹˾-ʵ°3¶ڿծȯͷʽ֤ȯͶʻ
281.и
SZ300034		йпƼ޹˾ Ͷ޹˾ ййɷ޹˾-׷ﴴҵ彻Ϳʽָ֤ȯͶʻ ٱι˾-ʽ ޹˾ κ ййɷ޹˾-ľȫû֤ȯͶʻ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ й-Ļر֤ȯͶʻ ййɷ޹˾-֤ͷͿʽָ֤ȯͶʻ
282.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޹˾
283.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
284.
SH600377		սͨع޹˾ ֹ̾·Ƽعɹɷ޹˾ BlackRock Inc.(Эͬ59) JPMorgan Chase & Co. йɷ޹˾-֤Ϳʽָ֤ȯͶʻ йƽٱչɷ޹˾-ֺ-շֺ ̩֤ȯɷ޹˾ йƽٱչɷ޹˾-ʽ йʲι˾ й̫ƽٱչɷ޹˾-й̫ƽٹƱͲƷ(Ӫ)ίͶ()
285.׵
SH603380		Ǯ¶ ()˽ļ޹˾-˽ļ֤ȯͶʻ Ϻس˽ļ޹˾-Դسڷ5˽ļ ׵Ƽɷ޹˾عר֤ȯ˻ Ϻس˽ļ޹˾-س5˽ļ֤ȯͶʻ Ϻس˽ļ޹˾-Դس1˽ļ֤ȯͶʻ ͨ˽ļ֤ȯͶʻ޹˾-ͨ͸һ˽ļ֤ȯͶʻ ййɷ޹˾-ʩ޵Ȼ֤ȯͶʻ
286.ˮ
SH603291		UW Holdings Limited ҵϻҵ(޺ϻ) ̩ٱչɷ޹˾-ͳղƷ ޹˾ ϾʢȪԪͶ޹˾-ʢȪԪר84˽ļ֤ȯͶʻ κ ϾʢȪԪͶ޹˾-ʢȪԪר5˽ļ֤ȯͶʻ ڻ--ڻʢȪԪ52żʲƻ ȫ ййɷ޹˾-ָ֤֤ȯͶʻ(LOF)
287.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
288.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
289.⶯
SZ300733		Ӣ κ Ĵչ֤ȯͶʻ޹˾-Ĵʱгչ֤ȯͶʻϻҵ(޺ϻ) ййɷ޹˾-û֤ȯͶʻ ҵйɷ޹˾-˰ѡһڻ֤ȯͶʻ ó׺ϻҵ(޺ϻ) ййɷ޹˾-ѡû֤ȯͶʻ ййɷ޹˾-궨ڿû֤ȯͶʻ йɷ޹˾-6³ծȯ֤ȯͶʻ
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κ ǮС ҶƼ BlackrockƱ,԰¹Ʊ븴Ʋ뵽ͨŵȽԶȥз
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