ϯ ѩƼ ʯ���� BARCLAYSBANKPLC³Ö¹É²éѯ ϯ ѩƼ ʯ���� BARCLAYSBANKPLC×îгֹÉÒ»ÀÀ

Ãû³Æ´úÂë	˵Ã÷
1.¿­»ª²ÄÁÏ BJ831526	Îâ¿­ Îâ±ö ³ÂºêÀû ³ÂÎÄÒÕ Ï¯Èð ÖÜÇì·á ÕŹâÃ÷
2.ÐÂÅó¹É·Ý SZ002328	ËÎÁÕ µÔÏþ·ã ÃçѩƼ ÀîÍð´Ç ÁõÔ¶¾ü Áº¾¢æ ÍõÃÍ ½ªËØÇà µ¥¹âÁÖ ³£Á¢ÓÐ
3.ÓŲÊ×ÊÔ´ SZ002998	ÍõѩƼ ´÷ÔóР½­ÒõÊÐȺӢͶ×ÊÆóÒµ(ÓÐÏ޺ϻï) ³ðÏþÈð Áõ½¨Î° ÁõСӢ ¶ÅÓ± ¸ßÊ¢¹«Ë¾ÓÐÏÞÔðÈι«Ë¾ ÁõÈδï ÎäÈÖ
4.Ô¶´ó¿Ø¹É SZ000626	ÖйúÔ¶´ó¼¯ÍÅÓÐÏÞÔðÈι«Ë¾ Á¬ÔƸ۽ð¿Ø×ʱ¾¹ÜÀíÓÐÏÞ¹«Ë¾ ÖìÅàÔª ³ÂÕñÇ¿ 꽨»ª ÕÅÆôÁá UBS AG ÂÀÁª¿Ñ ½ð²¨ ϯÎÄ
5.´óΪ¹É·Ý SZ002213	ÉîÛÚÊд´Í¨Í¶×Ê·¢Õ¹ÓÐÏÞ¹«Ë¾ Á¬×ÚÃô ÇñÑÞ·¼ ³ÂË«Çì ÕÅϯÖÐÏÄ(Эͬ2´Î) ¿ÜÁá ÖйúÒøÐйɷÝÓÐÏÞ¹«Ë¾-»ªÏÄÐÐÒµ¾°Æø»ìºÏÐÍ֤ȯͶ×Ê»ù½ð Åíѧ³ï Ö£½à ÖìÔóÇÕ
6.ÉϺ£Ò×Á¬ SH600836	º¼ÖÝÕã·¢Ò×Á¬ÉÌÎñ¹ÜÀíºÏ»ïÆóÒµ(ÓÐÏ޺ϻï) ¡öÎͨÓö¯Á¦¹É·ÝÓÐÏÞ¹«Ë¾ ÓáÏ°ÎÄ ÕÅ³Û BARCLAYSBANKPLC Àî× ³ÂËéÇÙ ÎâӢǿ ³Â¹â¶« ½­ËØ·¼
7.±±¶¦¹É·Ý SZ300824	¾§»ÔµçÆ÷¼¯ÍÅÓÐÏÞ¹«Ë¾ Õű± ÕÅϯÖÐÏÄ(Эͬ2´Î) ϯ±ù »ù±¾ÑøÀϱ£ÏÕ»ù½ðÒ»ÁùÁãËÄÒ»×éºÏ ·½Õò ÅíÖÎÁØ Íõ³õÑô ÕÐÉÌÒøÐйɷÝÓÐÏÞ¹«Ë¾-Åô»ªÐÂÐ˲úÒµ»ìºÏÐÍ֤ȯͶ×Ê»ù½ð ËïÕæ
8.ŦÍþÊý¿Ø SH688697	ϯ³¬(Эͬ2´Î) Íõ±£Çì(Эͬ2´Î) ½±ó(Эͬ2´Î) ³ÌÕÂÎÄ(Эͬ2´Î) ҦعÃ÷ Ñîäé ËÕÖÝÐÂÓÐÍþͶ×ʹÜÀíºÏ»ïÆóÒµ(ÓÐÏ޺ϻï) ÖйúÈËÊÙ±£ÏչɷÝÓÐÏÞ¹«Ë¾-´«Í³-ÆÕͨ±£ÏÕ²úÆ·-005L-CT001»¦ ¿µÓëÖæ Íõ¶÷»·
9.ÖØÇì¸Û SH600279	ÖØÇì¸ÛÎñÎïÁ÷¼¯ÍÅÓÐÏÞ¹«Ë¾ ¹úͶ½»Í¨¿Ø¹ÉÓÐÏÞ¹«Ë¾ ÖØÇìÊÐÍòÖݸۿÚ(¼¯ÍÅ)ÓÐÏÞÔðÈι«Ë¾ ÕÔ²¨ Ð쿪¶« ÖØÇìÊгÇÊн¨ÉèͶ×Ê(¼¯ÍÅ)ÓÐÏÞ¹«Ë¾ ¸ßѩƼ ÕÔѧ±ò Ïã¸ÛÖÐÑë½áËãÓÐÏÞ¹«Ë¾ ¬ÇìÁî
10.ËÕÖÝÁú½Ü SH603332	ÕżҸÛÊÐÁú½ÜͶ×ÊÓÐÏÞ¹«Ë¾ ϯÎÄ½Ü Ï¯ö¦ ÑîСÇÛ ºÎСÁÖ ËÕÖÝÁú½ÜÌØÖÖÏËά¹É·ÝÓÐÏÞ¹«Ë¾-2024ÄêÔ±¹¤³Ö¹É¼Æ»® ÐÁÎıê ÖйúÒøÐйɷÝÓÐÏÞ¹«Ë¾-ÕÐÉÌÁ¿»¯¾«Ñ¡¹ÉƱÐÍ·¢Æðʽ֤ȯͶ×Ê»ù½ð çѽ¨Ð Ôø½ðÖÎ
11.¶«ÖéÉú̬ SH603359	ϯ»ÝÃ÷ ÆÖ½¨·Ò ϯ³¿³¬ »ªÌ©Ö¤È¯×ʹÜ-ÔÆÄÏÐÅÍÐ-ÐÇÔó1ºÅµ¥Ò»×ʽðÐÅÍÐ-»ªÌ©×ðÏíÎȽø82ºÅµ¥Ò»×ʲú¹ÜÀí¼Æ»® ¹ËÎÀРUBS AG ÓáÐÛ»ª ÉϺ£Ë¼ÛÄͶ×ʹÜÀíÓÐÏÞ¹«Ë¾-˼ÛÄͶ×Ê°²ÐÀÆߺÅ˽ļ֤ȯͶ×Ê»ù½ð Áõ¼ÒºÏ Íõ»ª
12.ÆÕȽ¹É·Ý SH688766	Íõéª ÉϺ£Ö¾ñýÆóÒµ¹ÜÀí×ÉѯºÏ»ïÆóÒµ(ÓÐÏ޺ϻï) ÀîÕ×¹ð ÉϺ£ÕŽ­»ð¾æ´´ÒµÍ¶×ÊÓÐÏÞ¹«Ë¾ ÕÐÉÌÒøÐйɷÝÓÐÏÞ¹«Ë¾-ÐËÈ«ºÏÈó»ìºÏÐÍ֤ȯͶ×Ê»ù½ð ÖÓ¸ñ(Эͬ2´Î) È«¹úÉç±£»ù½ðÒ»Ò»ËÄ×éºÏ ºÎѩƼ(Эͬ2´Î) Öйú½¨ÉèÒøÐйɷÝÓÐÏÞ¹«Ë¾-ÐÅ°ÄÐÂÄÜÔ´²úÒµ¹ÉƱÐÍ֤ȯͶ×Ê»ù½ð ½»Í¨ÒøÐйɷÝÓÐÏÞ¹«Ë¾-Ò×·½´ï¿ÆѶ»ìºÏÐÍ֤ȯͶ×Ê»ù½ð
13.»ª°î½¡¿µ SZ002004	Î÷²Ø»ã°î¿Æ¼¼ÓÐÏÞ¹«Ë¾ ¶­ÏþÃ÷ ÕÅһ׿ ½ªÑ©Æ¼ ÕÅËÉɽ Ïã¸ÛÖÐÑë½áËãÓÐÏÞ¹«Ë¾ ÕÐÉÌÒøÐйɷÝÓÐÏÞ¹«Ë¾-ÄÏ·½ÖÐÖ¤1000½»Ò×ÐÍ¿ª·ÅʽָÊý֤ȯͶ×Ê»ù½ð ÉϺ£Öé³Ø×ʲú¹ÜÀíÓÐÏÞ¹«Ë¾-Öé³ØÐÂÊÕÒæ˽ļ֤ȯͶ×Ê»ù½ð6ÆÚ ½»Í¨ÒøÐйɷÝÓÐÏÞ¹«Ë¾-¾°Ë³³¤³ÇÖÐÖ¤ºìÀûµÍ²¨¶¯100½»Ò×ÐÍ¿ª·ÅʽָÊý֤ȯͶ×Ê»ù½ð Î÷°²Í¶×ʿعÉÓÐÏÞ¹«Ë¾
14.ÐÂÈéÒµ SZ002946	Universal Dairy Limited ÐÂÏ£ÍûͶ×ʼ¯ÍÅÓÐÏÞ¹«Ë¾ ³É¶¼×ÝÖ®ÍûÉÌÎñÐÅÏ¢×Éѯ·þÎñÖÐÐÄ(ÓÐÏ޺ϻï) Ïã¸ÛÖÐÑë½áËãÓÐÏÞ¹«Ë¾ »Æ´úÔÆ Ï¯¸Õ Íõº½ ¹úÌ©»ù½ð-ÐÅÌ©ÈËÊÙ±£ÏչɷÝÓÐÏÞ¹«Ë¾-´«Í³²úÆ·-¹úÌ©»ù½ð-ÐÅÌ©ÈËÊÙ1ºÅµ¥Ò»×ʲú¹ÜÀí¼Æ»® ÁÖÓÀÔ£ ÄÏ·½»ù½ðºãÀû¹ÉƱÐÍÑøÀϽð²úÆ·-ÕÐÉÌÒøÐйɷÝÓÐÏÞ¹«Ë¾
15.µÂ²ý¹É·Ý SH605555	ÖÓ¸ñ(Эͬ2´Î) Ïã¸ÛÖÐÑë½áËãÓÐÏÞ¹«Ë¾ ºÎѩƼ(Эͬ2´Î) È«¹úÉç±£»ù½ðÒ»Ò»ËÄ×éºÏ Öйú½¨ÉèÒøÐÐ-Òø»ª-µÀÇí˹88¾«Ñ¡Ö¤È¯Í¶×Ê»ù½ð ½­ÒõÒã´ï¸ßд´ÒµÍ¶×ʺϻïÆóÒµ(ÓÐÏ޺ϻï) Ïã¸ÛÉϺ£»ã·áÒøÐÐÓÐÏÞ¹«Ë¾ ÖйúÒøÐйɷÝÓÐÏÞ¹«Ë¾-¼Îʵ³É³¤ÔöÇ¿Áé»îÅäÖûìºÏÐÍ֤ȯͶ×Ê»ù½ð ½»Í¨ÒøÐйɷÝÓÐÏÞ¹«Ë¾-¼ÎʵÓÅÊƳɳ¤Áé»îÅäÖûìºÏÐÍ֤ȯͶ×Ê»ù½ð ÉîÛÚÊнðÌï˽ļ֤ȯ»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾-½ðÌïÁúÊ¢8ºÅ˽ļ֤ȯͶ×Ê»ù½ð
16.ŦÍþ¹É·Ý SH603699	Íõ±£Çì(Эͬ2´Î) ³ÌÕÂÎÄ(Эͬ2´Î) ϯ³¬(Эͬ2´Î) ½±ó(Эͬ2´Î) ±±¾©ºãµÂʱ´ú˽ļ»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾-ºãµÂÖÇÐÅ20ºÅ˽ļ֤ȯͶ×Ê»ù½ð ±±¾©ºãµÂʱ´ú˽ļ»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾-ºãµÂÔ¶Õ÷½ðÈñ1ºÅ˽ļ֤ȯͶ×Ê»ù½ð Ïã¸ÛÖÐÑë½áËãÓÐÏÞ¹«Ë¾ ÖйúÒøÐйɷÝÓÐÏÞ¹«Ë¾-¼Îʵ¼ÛÖµÇý¶¯Ò»Äê³ÖÓÐÆÚ»ìºÏÐÍ֤ȯͶ×Ê»ù½ð ½»Í¨ÒøÐйɷÝÓÐÏÞ¹«Ë¾-¼Îʵ¼ÛÖµ·¢ÏÖÈý¸öÔ¶¨ÆÚ¿ª·Å»ìºÏÐÍ·¢Æðʽ֤ȯͶ×Ê»ù½ð ÕÐÉÌÒøÐйɷÝÓÐÏÞ¹«Ë¾-¼Îʵ¼ÛÖµ³¤Çà»ìºÏÐÍ֤ȯͶ×Ê»ù½ð
17.µÏÂí¹É·Ý SH600565	ÖØÇ춫Òø¿Ø¹É¼¯ÍÅÓÐÏÞ¹«Ë¾ ÕÔ½àºì ÖØÇì˶Èóʯ»¯ÓÐÏÞÔðÈι«Ë¾ ºëÒµÆÚ»õ-¶«Ý¸ÐÅÍС¤µÏÂí³É³¤3ÆÚµ¥Ò»ÐÅÍмƻ®-ºëÒµµÏÂí¹É·Ý¹²Í¬³É³¤¼Æ»®3ÆÚµ¥Ò»×ʲú¹ÜÀí¼Æ»® ÖØÇ춫ԭµÏÂíÉÌÎñÐÅÏ¢×ÉѯÓÐÏÞ¹«Ë¾ ºëÒµÆÚ»õ-¶«Ý¸ÐÅÍС¤µÏÂí³É³¤1ÆÚµ¥Ò»×ʽðÐÅÍмƻ®-ºëÒµµÏÂí¹É·Ý¹²Í¬³É³¤¼Æ»®1ÆÚµ¥Ò»×ʲú¹ÜÀí¼Æ»® ºëÒµÆÚ»õ-¶«Ý¸ÐÅÍС¤µÏÂí³É³¤2ÆÚµ¥Ò»×ʽðÐÅÍмƻ®-ºëÒµµÏÂí¹É·Ý¹²Í¬³É³¤¼Æ»®2ÆÚµ¥Ò»×ʲú¹ÜÀí¼Æ»® ÂÞÉØÓ± Ïã¸ÛÖÐÑë½áËãÓÐÏÞ¹«Ë¾ ÑîÓÀϯ

ÐÂÅó¹É·Ý10´óÁ÷ͨ¹É¶«

ÓŲÊ×ÊÔ´10´óÁ÷ͨ¹É¶«

Ô¶´ó¿Ø¹É10´óÁ÷ͨ¹É¶«

´óΪ¹É·Ý10´óÁ÷ͨ¹É¶«

ÉϺ£Ò×Á¬10´óÁ÷ͨ¹É¶«

±±¶¦¹É·Ý10´óÁ÷ͨ¹É¶«

ŦÍþÊý¿Ø10´óÁ÷ͨ¹É¶«

ÖØÇì¸Û10´óÁ÷ͨ¹É¶«

ËÕÖÝÁú½Ü10´óÁ÷ͨ¹É¶«

¶«ÖéÉú̬10´óÁ÷ͨ¹É¶«

ÆÕȽ¹É·Ý10´óÁ÷ͨ¹É¶«

»ª°î½¡¿µ10´óÁ÷ͨ¹É¶«

ÐÂÈéÒµ10´óÁ÷ͨ¹É¶«

µÂ²ý¹É·Ý10´óÁ÷ͨ¹É¶«

ŦÍþ¹É·Ý10´óÁ÷ͨ¹É¶«

µÏÂí¹É·Ý10´óÁ÷ͨ¹É¶«
ϯ ѩƼ ʯ���� BARCLAYSBANKPLC¹ÉƱµ¥Ãû,Äã¿ÉÒÔ°ÑÒÔϹÉƱ´úÂ븴ÖƲ¢µ¼Èëµ½ÄãµÄͨ´ïÐŵȽ»Ò×Èí¼þµÄ×Ô¶¨Òå°å¿éÖÐÈ¥½øÐзÖÎö
BJ831526 002328 002998 000626 002213 600836 300824 688697 600279 603332 603359 688766 002004 002946 605555 603699 600565 ϯ ѩƼ ʯ���� BARCLAYSBANKPLC×îгֹɲéѯ ϯ ѩƼ ʯ���� BARCLAYSBANKPLC×îгֹÉÒ»ÀÀ ϯ ѩƼ ʯ���� BARCLAYSBANKPLC³Ö¹ÉÃ÷ϸ ÕÅϯÖÐÏÄ Ï¯³¬ Íõ±£Çì ½±ó ³ÌÕÂÎÄ ÖÓ¸ñ ºÎѩƼ ϯ ѩƼ ʯ���� BARCLAYSBANKPLC×îгֹɲéѯ ϯ ѩƼ ʯ���� BARCLAYSBANKPLC×îгֹÉÒ»ÀÀ ϯ ѩƼ ʯ���� BARCLAYSBANKPLC³Ö¹ÉÃ÷ϸ ÕÅϯÖÐÏÄ Ï¯³¬ Íõ±£Çì ½±ó ³ÌÕÂÎÄ ÖÓ¸ñ ºÎѩƼ ³Ö¹É