л ˼Ԫ ˫ȫ Blackrockֹɲѯ л ˼Ԫ ˫ȫ Blackrock³ֹһ

ɶ
ɶ
ʾɶѯмÿո,5
л ˼Ԫ ˫ȫ Blackrock ֹͬɶεĹɶ:
Inc[Эͬ3]
Inc.[Эͬ59]
лʢ[Эͬ2]
[Эͬ2]
л[Эͬ2]
л[Эͬ3]
л[Эͬ2]
[Эͬ3]
л[Эͬ2]
л[Эͬ4]
л[Эͬ3]
лʹ[Эͬ8]
л[Эͬ2]
л[Эͬ2]
л[Эͬ2]
«[Эͬ2]
л[Эͬ2]
[Эͬ2]
л[Эͬ2]
л[Эͬ2]
봺[Эͬ2]
л[Эͬ2]
·[Эͬ3]
л[Эͬ2]
л[Эͬ4]
л[Эͬ2]
л[Эͬ2]
л[Эͬ2]
[Эͬ2]
лɹ[Эͬ2]
˼[Эͬ2]
[Эͬ2]
ǿ[Эͬ2]
л[Эͬ2]
[Эͬ2]
˼Ԫ[Эͬ4]
Inc.[Эͬ59]
LLC[Эͬ2]
LLC[Эͬ2]

ҵл ˼Ԫ ˫ȫ Blackrock264ʮͨɶ.
ƴ ˵
1.
HK8228		 ޱ л
2.ݼ
HK0789		Ͷ޹˾ л
3.йг
HK1766		BlackRock Inc(Эͬ3)
4.йұ
HK1618		BlackRock Inc.(Эͬ59)
5.й
HK2628		BlackRock Inc.(Эͬ59)
6.緢չ
HK0017		ܴҵ޹˾ BlackRock Inc.(Эͬ59)
7.̿ƿƼ
HK0195		̿Ͷʿع()޹˾ л
8.﮵
BJ833523		 ־պ л Ž Ľ
9.ֵܿع
HK0953		Shine Investment Limited лԣ
10.Ƽ
HK2208		ʲ()޹˾ BlackRock Inc.(Эͬ59)
11.
HK2333		Citigroup Inc. BlackRock Inc.(Эͬ59)
12.л
HK0417		Partner Logistics Limited л
13.缯
HK2009		BlackRock Inc.(Эͬ59) ӿʲ޹˾ FMR LLC
14.Ƚͨ
SZ300541		 ֺ ֲ л ׯƽ ƻ Ʋ
15.˹ɷ
SZ300889		 л ֣ ŷ δѧ ҫ
16.й
HK1088		JPMorgan Chase & Co. BlackRock Inc.(Эͬ59)
17.dzǷչع
HK8268		ϳչ޹˾ Sparta Assets Limited лʢ(Эͬ2)
18.
SZ300651		ʩ л ¹ Ӿ 붨 һ÷
19.²
SZ002521		ѧ Ͼ л ¸ Ʒ
20.Ծɷ
SZ002725		ï Сͷ ƽ Ÿ ֱ ͥ 뱣 лͨ
21.̩
SH600408		 ƺ ֣ ӽ ܽ 쿪 л ٻ
22.²
SH603281		(Эͬ2) ̫ƽ л ѩ » ˼˼
23.ͨɷ
SH603838		ƽƽ ï ά ͨ л(Эͬ2) ˽ ˺
24.ҽҩ
SZ002826		߷ ս ӹǿ л(Эͬ3) ѧ ʢ-ʽ
25.ʢ
SZ301082		 ǿ ½ Ŀ лϧ ˼ ͨ⼯޹˾ ϼ
26.˹
HK0238		Pacific Success Holdings Limited л
27.й
HK2328		йռŹɷ޹˾ Schroders Plc BlackRock Inc.(Эͬ59)
28.
SH600768		عɼ޹˾ ׿ л(Эͬ2) ° ¬ ﾰ (Эͬ3)
29.ˮǼҷ
SH603365		ˮǿعɼ޹˾ лﻨ ԣ½ ԣ Ա ԣ
30.ϺǺ
SH603159		μ޹˾ л(Эͬ2) л Ӣ ־ ΰ лƽ ΰ ޵ǿ
31.Ƽ
SZ300611		±̺ ɳʱͶ޹˾ ͤܲ ᰮ ΰ лӢ
32.ɷ
SZ301365		 Ԭ л ˸ ݽ𶦽װι޹˾ л(Эͬ4)
33.
SH603607		㽭Ͷʹ޹˾ ｨ 淲 һƽ һ Ԭ л ۲ ϰ
34.ū
HK0709		Sino Wealth International Limited BlackRock Inc.
35.йɷ
SZ002346		ϺͶʹ޹˾ ҫ ½ʾ ԰ ܽǿ л(Эͬ2)
36.
HK0806		Cheah Capital Management Limited Ҷά Ҷ л庣
37.ع
HK0005		Blackrock Inc.(Эͬ59) ƽʲι˾ JPMorgan Chase & Co.
38.·ɷ
HK0525		BlackRock Inc.(Эͬ59) BlackRock Global Funds FIL Limited
39.úҵɷ
HK1171		BNP Paribas Investment Partners SA Blackrock Inc.(Эͬ59)
40.׼ɷ
SH600302		й׼ҵ޹˾ л(Эͬ3) ǺͶʹ޹˾ ƽ Ʊ ƽ
41.ᰲɷ
BJ870508		ֽȫͶʹϻҵ(޺ϻ) ƽ л³ Ƹ İ ݹ
42.Ϊ
BJ832876		л۴Ͷʹϻҵ(޺ϻ) ƽ ࿵ Ʋ лʹ Ф ־
43.пƽ
SZ002657		 Ļ к ڹι˾ ޹˾ л 溵t ˧
44.Ӣ
SZ002334		ڰʿŹɷ޹˾ ܺϼ ½ ޹˾ ŷ лʹ(Эͬ8)
45.ҵ
HK2202		BlackRock Inc.(Эͬ59) JP Morgan Chase & Co. Citi Group Inc.
46.
SZ002618		кʯͶҵ(޺ϻ) (Эͬ3) л(Эͬ2) ϶Ͷ޹˾ ž ؽ
47.ɴɷ
SZ300198		̬޹˾ Ͽʱعι˾ л̨ ¹ ƽ ̸ ɿ
48.Բɷ
SZ000546		Բعɼ޹˾ ƽ ӭ Ź ѧ л ݿԴʲ޹˾
49.ɷ
SH603038		պʱϻҵ(޺ϻ) ̷ лۿׯ ¬ л־ ־
50.ӡ
HK8448		ǿ л Wan Wai Ching Lilian Ng Lai Nga ò Ī
51.ܶ
HK0819		Prime Leader Global Limited BlackRock Inc. Ħʿ Ƽ
52.ƴ
SH688328		Ⱥ Фݼ ȷ ƴͶ޹˾ ǿ лij ݽֳӿƼ޹˾
53.ǻ
SZ301077		ţ Ҷ־˫ Ⱥ ޲ л(Эͬ2) ʲ--1ʲƷ
54.ԴϿ
SZ300047		 ± л ³ л ޹˾ Ҷ Barclays Bank PLC
55.ɷ
SZ002691		봺 ׿ڴ︻Ͷʺϻҵ(޺ϻ) ʵҵ޹˾ ǹ ٽ л(Эͬ3)
56.ͭ
SH600237		ͭҵͶ޹˾ лʹ(Эͬ8) ƻ йƽʲ޹˾ ȱ ƽƽ ܻ
57.̹ɷ
SH603617		̿عɼ޹˾ ҵѯ޹˾ ž ƺ ٻ л ½ΰ
58.ϳչ
HK0262		Sparta Assets Limited Granda Overseas Holding Co. Ltd. лʢ(Эͬ2)
59.²
SZ300234		Ϻѧ ⽣ Ϻ 㽭²Ϲɷ޹˾-ڶԱֹɼƻ ʤ Ⱥ ݽ л(Эͬ2)
60.ҩҵ
BJ836433		ͺʺͷز޹˾ ֤ȯɷ޹˾ л(Эͬ2) Ⱥ ־ƽ
61.
SH603373		캣 ŷ ʢ˾ι˾ Barclays Bank PLC лֻ ǧ ־
62.*STδ
SH600532		ϺعӦ޹˾ ֮ » Ϻҵչ()޹˾ μ ֽ ⸶ «(Эͬ2) «(Эͬ2) л
63.Ƶ
SZ001255		ά ½ ʢ˾ι˾ ӵ л 񿭻 ܿ Barclays Bank PLC µ
64.
SZ300780		־ ǿ 껪 ï Barclays Bank PLC лԨ ʢ˾ι˾ ŷƷ
65.*ST
SH600265		ܴͶ޹˾ ݴŕtͶʹϻҵ(޺ϻ) л־ н
66.ֺ
SH688069		 º ΰ ӱ л ԴŲҵͶҵ(޺ϻ) ֤ȯͶ()޹˾ ΰ
67.
SZ002790		˹ Զ Ž Ը Ű ййɷ޹˾-ŷֵֹƱ֤ȯͶʻ ޽ л
68.ɷ
SZ002830		 ֽ л ʩ٩ йũҵйɷ޹˾-֤500ָǿ֤ȯͶʻ κ
69.йʯͻɷ
HK0386		BlackRock Inc.(Эͬ59) Schroders Plc JPMorgan Chase & Co. Citigroup Inc.
70.չɷ
SH600770		ͨͶ޹˾ ʥ 𺣳Ͷʽ޹˾ ޹˾ (Эͬ2) лı ֣־
71.Ŀ԰
SZ002775		ɽн跢չ޹˾ Ŀƿع޹˾ Ͷ޹˾ Ԫ ¹ л ķ Զ
72.Ƽ
SZ002730		Ƽ޹˾ ʯ ʯ л(Эͬ2) 쵤 ̩ʲӯƱϽƷ-ййɷ޹˾ ƽ Ȫ
73.֥ɷ
SZ002454		¸ ʿýɷ޹˾ ΰ Ǭ Ͼ÷չɷ޹˾ мƼ޹˾ ʯ Ҷǿ л䷢
74.γĻ
SZ000666		Ҷ л(Эͬ2) ־ ɽ йع޹˾ й֯е()޹˾ ()޹˾ (Эͬ2)
75.һ
SH600581		ּ½һ޹˾ ޹˾ ι˾ ѧ ־ л˪
76.άάɷ
SH600300		ʢͶʿعɼ޹˾ ڣ(й)Ͷ޹˾ ־ ޹˾ С Ȩ ¼ л ޾ú
77.Դ
BJ836239		² ̲ δ ййɷ޹˾-¾ѡ궨ڿŻ֤ȯͶʻ л(Эͬ2)
78.̩
SZ300157		Ƽ ɽŻ豸޹˾ ̸ ˶ɿƼϢѯ޹˾ ²ƿƼ޹˾ ظƽ Ż ɪ л
79.Ƽ
SH688700		 Фι ɽԲԲҵ(޺ϻ) С Σ¾ л ʯΰ ɽüҵ(޺ϻ)
80.ɭְװ
SH605500		 Ⱥ ּ ̨ɭͶʺϻҵ(޺ϻ) ɭȫҵѯϻҵ(޺ϻ) ľ л(Эͬ2)
81.
SH688163		л(Эͬ2) Ծ ϺͶʻ޹˾-ϺγɹȨͶʻϻҵ(޺ϻ) ݳ ΰ
82.ƴ
SH600499		ͩ 㶫ܿƼʵҵ޹˾ ¬ 㶫޹˾ ɽҵ޹˾ ޹˾ ߳ л(Эͬ2) ʯ
83.ɷ
SZ300808		ʮдҵϻҵ(޺ϻ) 麣кҵ(޺ϻ) Ž º л С
84.ǿ²
SZ300429		Ǯ ܾ ޹˾ л Ǯ ൺԣΪ޹˾-ൺԣΪ1˽ļ֤ȯͶʻ ־ ѿ
85.ſƼ
SZ300231		֤ȯʹ-ղ-ʹν33ŵһʲƻ 봺(Эͬ2) ־ ̓׃׿Ƽչ޹˾ ֵ ڱ л
86.⻪Ƽ
SZ002741		֣ ֣ ˼Ͷʹ(޺ϻ)-˼۳ɰƺ˽ļ֤ȯͶʻ ֣z º ޹˾ л׳ ˸Ȩ ӽ÷
87.ʿع
HK0091		Fully Interest Limited ()޹˾ Good Max Holdings Limited Թ޹˾ лٻ
88.㷢֤ȯ
HK1776		㷢֤ȯɷ޹˾ίԱ ù()Ͷ޹˾ BlackRock Inc.(Эͬ59) ()ʵҵ޹˾ ɴ޹˾
89.*ST
SZ300297		Ȩ ΰ л ڹ оͨι˾ ޹˾УԶհȨͶʵһʽ2 Ʒ ǰ
90.ӽɷ
SZ300658		л̻ ֱ лƽ лȨ ɽԴҵ޹˾ Ͷʹ޹˾-4˽ļ֤ȯͶʻ лӰ л綬
91.㽭
SZ301222		л(Эͬ2) ˼ȫ ййɷ޹˾-֤360+100ָ֤ȯͶʻ ·(Эͬ3) κ ʤ
92.
SZ300020		Ƽ޹˾ θ ҵ J. P. Morgan Securities PLC-ʽ ǮС лȫ
93.ͨ
HK0320		Solar Power Group Limited Crystalplaza Limited Little Venice Limited ŷ л
94.
HK2888		Temasek Holdings (Private) Limited Blackrock Inc(Эͬ3) Standard Life Aberdeen plc
95.Դع
HK2882		Weltrade Group Limited Ἧſع޹˾ ޹˾ 3D޹˾ ֦ ෼ ΰ ¼ ΰ лȫ
96.񽣹ɷ
SZ002361		־ ѧ лʹ(Эͬ8) Ϻʢʱ޹˾-Ϻʢͨչ˽ļͶʻϻҵ(޺ϻ) Ԫ ¸ ν
97.Ҿ
SH603389		ϺͶ޹˾ л(Эͬ2) ϺͶʹ޹˾ ϺԴͶʹ޹˾ Ԭϲ ߰Ӣ Ԭѩ ӱɺ Barclays Bank PLC
98.STĦ
SZ002656		ջԴó޹˾ Զ 㶫ó޹˾ ԶԴͶ()ϻҵ(޺ϻ) ½ ν ʢƼ޹˾ лΰ
99.
SZ301517		޹˾ MORGAN STANLEY & CO. INTERNATIONAL PLC. лϣ Ӣ ë˳
100.㽭
HK0576		㽭ʡͨͶʼ޹˾ JP Morgan Chase & Co. BlackRock Inc.(Эͬ59) The Bank of New York Mellon
101.Ժ
SH688334		˽ļ֤ȯ޹˾-dzɳһŻ 칦 ˽ļ֤ȯ޹˾-Ŷӻ Ȩ л
102.й̫
HK2601		Schroders Plc Blackrock Inc.(Эͬ59) JPMorgan Chase & Co. FIL Limited GIC Private Limited
103.STм
SZ000889		ТӥϪͶ(޺ϻ) ëԽ ػʵйʲӪع޹˾ ƿƼչ޹˾ 濡 ëΰ IJѧ л(Эͬ2) Ͷʹ޹˾
104.˹̫()
SZ000760		ɳ󛳴ҵͶʺϻҵ(޺ϻ) 麣شҵͶʺϻҵ(޺ϻ) ȨͶʺϻҵ(޺ϻ) л(Эͬ4) ̷ ⷫ Զ
105.
SZ300436		»޹˾ ƽ̶̩ƼͶ(޺ϻ) Ҷ ƽ ϼ Ʋ ʢ˾ι˾ л(Эͬ2) Barclays Bank PLC
106.²
SZ300200		߽ҵ޹˾ ݳͶʿع޹˾ 人ɭͶ޹˾ С лʹ(Эͬ8) ²Ϲɷ޹˾-һԱֹɼƻ Ԭ־ ƽ
107.йռ
HK1339		л񹲺͹ ȫᱣϻ» American International Group Inc.(Эͬ59) ȫᱣϻ» BlackRock Inc.(Эͬ59)
108.ɷ
SH603618		ͨعɼ޹˾ 㽭ͨż޹˾ ½У ¹ ййɷ޹˾-ָ֤Ϳʽָ֤ȯͶʻ л ë
109.ݸ
SZ000008		йͶ²ҵͶ޹˾ кʲͶʾӪ޹˾ ӳ ޹˾ 㱦ԴͶʹ(޺ϻ) κƽ ´ л 忼
110.*ST
SZ002177		Ľ ййɷ޹˾-Ϸ֤ȫָزͿʽָ֤ȯͶʻ л (Эͬ2) Barclays Bank PLC ΰ Ԫ
111.ǿƼ
SZ002132		л С ҫ ̷ʿ С ϺǿƼɷ޹˾-(2022)Աֹɼƻ ϺǿƼɷ޹˾-ڶԱֹɼƻ ΰ ÷
112.ִ
SZ300696		Ƚ л ޹˾-շҵͶʻ(޺ϻ) ޹˾ Զ ɹź̩ҵ޹˾ 佨
113.Ժ
SH603357		ʡͨعɼ޹˾ ޹˾ ййɷ޹˾-ֵ֤Ϳʽָ֤ȯͶʻ л ޺ ҫ
114.󽡿
HK2211		Asia Health Century International Inc. ʢع޹˾ ڹʲ޹˾ ع޹˾ лΰ Ц ȷ
115.ٹ·
HK0177		BlackRock Inc. Mitsubishi UFJ Financial Group Inc. JPMorgan Chase & Co. Citigroup Inc.
116.²
SH603681		 л(Эͬ2) ѩ ں ййɷ޹˾-Ϸתû֤ȯͶʻ Ͷʹ޹˾-5˽ļ֤ȯͶʻ ܵ ԥ ӣ
117.ͨ
SH603022		Ľ ߺԶϷͶ(޺ϻ) ε Ӣ ܰ MORGAN STANLEY & CO. INTERNATIONAL PLC. ۰ л(Эͬ2)
118.
SH600698		й޹˾ ־ ʢΰ ˺Ӣ лԶ GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED ŷ
119.ݷչ
SZ000753		޹˾ ݹ·ͨʵҵ޹˾ ˮԴƼɷ޹˾ йʱӪ޹˾ йʲͶʾӪ޹˾ ޳Ԫ л(Эͬ2) (Эͬ2) ƺƽ
120.ŷ²
SH688530		 л(Эͬ3) Barclays Bank PLC շ MORGAN STANLEY & CO. INTERNATIONAL PLC. о ̷
121.װ
SZ300540		ͨι˾ Ĵͨü޹˾ γdzͶʺϻҵ(޺ϻ) Դ л ФԺ Ӧ ɶͨù̼ι˾ ־
122.ĤƼ
SZ300334		ĤƼչ޹˾ Ƽ(ӢάȺ)޹˾ Ͷʷչ޹˾ ӱͶˮͶ޹˾ ɸ ά ʢԴɷ޹˾ л
123.˹ɷ
SH603790		л ˆ ֣ ƽ Ϻ˷֯ɷ޹˾-һԱֹɼƻ Ȫ˽ļ֤ȯι˾-Ȫϲ˽ļ֤ȯͶʻ
124.й
HK1186		BlackRock Inc.(Эͬ59) ȫᱣϻ» JPMorgan Chase & Co. The Bank of New York Mellon Corporation
125.쿸ԿƼ
SZ001256		ƽ誳ϹȨͶʺϻҵ(޺ϻ) 㽭쿸ԿƼɷ޹˾-һԱֹɼƻ ƽйȨͶʺϻҵ(޺ϻ) ·(Эͬ3) ΰ ´ Ը лɹ(Эͬ2)
126.йҩ
HK1177		Validated Profits Limited 꼯޹˾ Ͷ(й1)޹˾ Remarkable Industries Limited л ֣
127.
HK1398		ƽʲι˾ ȫᱣϻ» Temasek Holdings (Private) Limited BlackRock Inc.(Эͬ59) Citigroup Inc.
128.ز
HK2777		˼(Эͬ2) (Эͬ2) BlackRock Inc.(Эͬ59) Commonwealth Bank of Australia Lehman Brothers Holdings Inc. ˼(Эͬ2) (Эͬ2)
129.Ӣ
SZ300582		GUICHAO HUA ˫ȫ ййɷ޹˾-ѡƱͷʽ֤ȯͶʻ ǿ(Эͬ2) ޶ȫ Barclays Bank PLC ʤ Ͷ޹˾
130.STͼ
SH600122		޹˾ ʱĻɷ޹˾ ϾʢǿƼͶ޹˾ ϾڿƼ޹˾ Ͼɭ̩Ƽչ޹˾ ϺͶ޹˾ Գ л־
131.
SZ000678		޹˾ Ͷʷչ޹˾ дͶ޹˾ ºͶ޹˾ л帣 Ӣ ʢ-ʽ Barclays Bank PLC
132.ï˶Դ
SZ002660		ϲƼ޹˾ Ц 㷢֤ȯɷ޹˾-ɳǺƱ֤ȯͶʻ 콨ΰ л(Эͬ2) йɷ޹˾-Զ֤ȯͶʻ ˼
133.Ƽ
SZ002420		߽ҵ޹˾ л 㶫Ͷ޹˾ Ͼ ййɷ޹˾-֤360+100ָ֤ȯͶʻ 㶫
134.հɷ
SZ002663		 Ϳ ɽʡʲͶʿع޹˾ ̩֤ȯʹ--̩8żʲƻ ƽ 㷢-ũҵ-㷢֤ʲƻ л
135.Ƽ
SZ001336		Ͷʹ޹˾-ȨͶʺϻҵ(޺ϻ) ͬ ·(Эͬ3) лɹ(Эͬ2) ֽ 춺 ԰԰ UBS AG Ϻ˽ļ޹˾-ֵ˽ļ֤ȯͶʻ
136.뼯
HK0992		عɹɷ޹˾ Union Star Limited BlackRock Inc.(Эͬ59) Sureinvest Holdings Limited ޹˾ ڽ޹˾ Ԫ
137.֭
HK0359		Think Honour International Limited Tiandi Win-Win Investment Management Co. Limited л(Эͬ2)
138.׻ȼ
SZ300483		ݺͶʺϻҵ(޺ϻ) ؼҵͶ޹˾ ʷ÷ ؿƼҵ޹˾ ⺣ ()Ͷ޹˾ ɽ㾰ҵѯ޹˾ л
139.ʳƷ
BJ836826		DZ Ȫ ͨйɷ޹˾-Ϸѡ궨ڿŻͷʽ֤ȯͶʻ е˳ʲ޹˾-˳֮ʵ˽ļ֤ȯͶʻ л(Эͬ2)
140.¡ɷ
SZ002556		ջ¡Ͷʼ޹˾ л(Эͬ2) ޹˾ ջ¡ũʼŹɷ޹˾-2021Աֹɼƻ ŽͶ֤ȯɷ޹˾ Դ֤ȯ޹˾
141.ɷ
SH600847		ʲ޹˾ ϷͬͶ޹˾ ؿƼչ޹˾ 缼޹˾ ־ ó޹˾ (Эͬ2) л(Эͬ4) ó޹˾
142.콨
SH600939		콨Ͷʿعι˾ ٹ·޹˾ гнͶ()޹˾ нͶʼ޹˾ Ǯұ ޹˾ ¶ҫ Ԫ л(Эͬ2)
143.캾
SZ300332		캾Ͷʼ޹˾ ӻ л(Эͬ2) ֤ȯɷ޹˾ ϺϲͶʹ޹˾-ϲ1˽ļ֤ȯͶʻ ֤ȯɷ޹˾-籣17052
144.Ļ
SZ002425		()޹˾ ־޹˾ ййɷ޹˾-֤ϷͿʽָ֤ȯͶʻ Ѧ л(Эͬ4) ޹˾ ʢ˾ι˾
145.ҵɷ
SH603948		 ٻ йʲӪ޹˾ ½ҵͶѯ޹˾ л ݸͶʹ޹˾-2˽ļ֤ȯͶʻ ½Ͷѯϻҵ(޺ϻ) Ǯϼ
146.ʳҾ
HK1198		л Great Diamond Developments Limited Charming Future Holdings Limited Crisana International Inc.
147.ʻƹ
SZ000576		޹˾ л(Эͬ3) 뿥 ղ÷ йũҵйɷ޹˾-֤500ָǿ֤ȯͶʻ йɷ޹˾-ʤȷƱ֤ȯͶʻ(LOF)
148.ǭԴ
SZ002039		й缯޹˾ ڽˮ翪ι˾ ڽ޹˾ ڽԴͶ޹˾ ӱԶͨҵ޹˾ Զͨκó޹˾ л 廪 ϱջһ
149.
SH603936		컺 лС÷ л ƽ ӹɷ޹˾-2024Աֹɼƻ ֤ȯɷ޹˾ ޹˾ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ ܷ
150.ƷƼ
SZ300419		δʵҵչ޹˾ ԪʢͶι˾ 𩆴 ÷ Barclays Bank PLC л Ͷʹ(Ϻ)޹˾-1˽ļ֤ȯͶʻ Ӿ
151.
HK1958		޹˾ ׸ֹɷ޹˾ ķչɷݹ˾ бԴȨͶʻҵ(޺ϻ) Citigroup Inc. BlackRock Inc.(Эͬ59) GIC Private Limited
152.֤ȯ
HK6030		GIC Private Limited BlackRock Inc.(Эͬ59) ȫᱣϻ» Citigroup Inc. The Bank of New York Mellon Corporation
153.
SZ300271		ѧ ʱعι˾ ĴչݲҵͶι˾ л(Эͬ3) ĴͶʹ޹˾-Ĵɹĸ﷢չȨͶʻϻҵ(޺ϻ) ޹˾
154.㰲
SH600979		Ĵڷչ޹˾ ĴʡˮͶʾӪ޹˾ 㰲ʵҵ޹˾ ĴʡͶʼι˾ ĴԣθƵ޹˾ Ĵʡ̩Ͷ(ع)޹˾ л UBS AG ־
155.µ
SZ300656		 ´½ּɷ޹˾ ǿ Ļ ййɷ޹˾-ǰԴҵҵƱ֤ȯͶʻ л Ч ййɷ޹˾-ǰԴ¾û֤ȯͶʻ ߷
156.ǵ㽭
SH603887		л ɳ ¬ ͧ ˼ ׻ MORGAN STANLEY & CO. INTERNATIONAL PLC. ֤ȯ-ϺϺͶʷչ޹˾-֤ȯ2ŵһʲƻ ǻ
157.ӡ
SZ002799		ҽҩعɼι˾ ԭʯ޹˾ лٽ йƽʲ޹˾ Ͷʼ޹˾ ½֤ȯͶʻ޹˾-ѡɳ1˽ļ֤ȯͶʻ ۹
158.STƽ()
SZ000780		ɹƽׯúҵ()ι˾ ʯȪͶʹ޹˾-ʯȪ۶Գ˽ļ֤ȯͶʻ ䷼ ֦ ɻ ʢƽ й⾭ó޹˾-ó-˽ļ֤ȯͶʻ ް л
159.йͨ
HK1800		Merrill Lynch Far East Limited BlackRock Inc.(Эͬ59) JPMorgan Chase & Co. The Bank of New York Mellon Corporation
160.Ͻҵ
HK2899		BlackRock Inc.(Эͬ59) The Bank of New York Mellon Corporation VanEck Vectors ETF - VanEck Vectors Gold Miners ETF
161.ɷ
SZ002480		ĴչͨҵͶ޹˾ Ĵչ(ع)ι˾ Ͷʼ޹˾ ݹչɷ޹˾ ½ӢƼչ޹˾ Ĵٴ޹˾ л(Эͬ4) ߺԪȨͶʻ(޺ϻ) Ӣ
162.ά
SZ000810		ڴά-RGB޹˾ л ҵͶʼ޹˾ άҺƼ޹˾ ޹˾ ΰ ʩ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ ȫ籣
163.ɷɷ
SH603268		޹˾ ֵ ھkƼ޹˾ ׳ 㶫Ͷʹ޹˾-Զ˽ļ֤ȯͶʻ ˳ չͨʲ޹˾-չͨ4˽ļ֤ȯͶʻ Ƽϻҵ(޺ϻ) л
164.ŷɷ
SZ002131		 ׳ йˮͶʼ޹˾ ӯ˽ļ֤ȯ޹˾-ӯ2˽ļ֤ȯͶʻ ޹˾ ййɷ޹˾-㷢֤ýͿʽָ֤ȯͶʻ ˫ȫ ľ
165.ȪƼ
SH688391		ʢ ߾ л ϺţͶʹ޹˾-ţǺ7˽ļ֤ȯͶʻ ZHANG XUMING ֣IJ ֤ȯ-й-֤ȯȪԱƴսۼʲƻ Ͷ޹˾
166.»
HK1336		Fosun International Limited Swiss Re Ltd BlackRock Inc.(Эͬ59) The Goldman Sachs Group Inc.(Эͬ59) Goldman Sachs International
167.ϽͶ
SZ000633		Դɷ޹˾ Ͷʺϻҵ(޺ϻ) лѳ MERRILL LYNCH INTERNATIONAL ƽ Ϻ˽ļ޹˾-׿˽ļ֤ȯͶʻ ־ ʢ˾ι˾
168.
HK3968		China Merchants Union (BVI) Limited Best Winner Investment Limited BlackRock Inc.(Эͬ59) Ʋչɷ޹˾ JPMorgan Chase & Co.
169.ST΢
SH603039		Τ Τ ѶҵͶʻ޹˾ ˼Ԫ(Эͬ4) ѧ Ϻ΢Ƽɷ޹˾-2023Աֹɼƻ ޹˾ ŽͶ֤ȯɷ޹˾ ϺӰĻ(޺ϻ) ҵϻҵ(޺ϻ)
170.ũҵ
HK1288		Qatar Holding LLC The Bank of New York Mellon Corporation BlackRock Inc.(Эͬ59) The Capital Group Companies Inc.(Эͬ59) QSMA1 LLC
171.йٱ
HK1508		Ͷι˾ л񹲺͹ ȫᱣϻ» ȫᱣϻ» Great Wall Pan Asia International Investment Co. Ltd. BlackRock Inc.(Эͬ59)
172.VTECH HOLDINGS
HK0303		Conquer Rex Limited The Capital Group Companies Inc.(Эͬ59) BlackRock Inc.(Эͬ59) Twin Success Pacific Limited Honorex Limited
173.ŲѶ
SZ300531		ŲѶƼعɼ޹˾ 麣˺ŹȨͶʻϻҵ(޺ϻ) CHEN YIHAN л ֣ ѧ вͨ˼ѯ޹˾ Ϻʲ(޺ϻ)--콢֤ȯͶʻ ٹ LIU DAN
174.й
HK3323		½ļ޹˾ йвļ޹˾ йϼ޹˾ йŴʲɷ޹˾ ̩̩ɽͶ޹˾ BlackRock Inc.(Эͬ59) Citigroup Inc.(Эͬ59) йϼ޹˾ йϿѧоԺ
175.йҵ
HK2600		Capital Research and Management Company JP Morgan Chase & Co. Templeton Asset Management Ltd. BlackRock Inc.(Эͬ59) ع޹˾
176.ͨҵƼ
SZ300960		л ӢΰﴴҵͶʺϻҵ(޺ϻ) мƼ޹˾ 콨Ӣ ӢΰͶʷչ޹˾ Ҷ Ҷ йɷ޹˾-֤500ָǿ֤ȯͶʻ ʢ˾ι˾ Barclays Bank PLC
177.ǹɷ
SZ000926		Ǽſع޹˾ ййɷ޹˾-Ϸ֤ȫָزͿʽָ֤ȯͶʻ 봺(Эͬ2) ŵ»-̩֤ȯɷ޹˾-ŵ»ֽ218ŵһʲƻ ˫ȫ ͨ﹩Ӧ޹˾
178.³
SZ300778		Զ˼ʵҵι˾ ̨ԶƼ޹˾ Զʵҵι˾ Դ ʢ˾ι˾ Barclays Bank PLC MORGAN STANLEY & CO. INTERNATIONAL PLC. ܻ лٲ
179.ʢ
SH603558		ï ׵ó޹˾ Ŀɲ йɷ޹˾-̩Ԫֵѡû֤ȯͶʻ лӢ йɷ޹˾-ŷȪû֤ȯͶʻ ййɷ޹˾-Ʋҵ֤ȯͶʻ ƽ
180.Сɷ
SH601127		Сع޹˾ ޹˾ 尲ҵ޹˾ ޹˾ л־ ¹Ⱥ ййɷ޹˾-㷢Ƽȷ֤ȯͶʻ Ϻֶչйɷ޹˾-㷢С̳ɳ֤ȯͶʻ(LOF) ´
181.
SZ300975		ɳ־ л(Эͬ2) ϾҵͶʺϻҵ(޺ϻ) ϾʢͶʹ޹˾-ݰʢӮ´ҵͶҵ(޺ϻ) ϺͶʲ޹˾-Ͷ˽ļ֤ȯͶʻ ޹˾ ȫ Ͼʢ紴ҵͶʺϻҵ(޺ϻ) (Эͬ2)
182.йͨŷ
HK0552		йż޹˾ йƶͨż޹˾ йͨż޹˾ BlackRock Inc.(Эͬ59) JPMorgan Chase & Co. Citigroup Inc. Invesco Asset Management Limited
183.ɷ
SZ002394		Źɷ޹˾ ϺۺͶ޹˾ ̩ʥ˽ļ޹˾-̩ʥͶʥ2˽ļ֤ȯͶʻ ̩Ͷ޹˾ лỪ ̩ʥ˽ļ޹˾-̩ʥͶ-̩˽ļ֤ȯͶʻ ʳ Ⱥ
184.
SZ300206		ź ׶ л ޹˾ Խ ɷ޹˾-ڶԱֹɼƻ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ йɷ޹˾-֤1000Ϳʽָ֤ȯͶʻ
185.Ѱ
HK1299		JPMorgan Chase & Co. The Capital Group Companies Inc.(Эͬ59) The Bank of New York Mellon Corporation Citigroup Inc. BlackRock Inc.(Эͬ59)
186.Ϳװ
SH688419		 йũҵйɷ޹˾-֤500ָǿ֤ȯͶʻ йɷ޹˾-ʤȷƱ֤ȯͶʻ(LOF) йɷ޹˾-ĺ6³ڻ֤ȯͶʻ ½ ̼ ʢ˾ι˾ л֥
187.
SZ300462		(Эͬ2) л MORGAN STANLEY & CO. INTERNATIONAL PLC. J. P. Morgan Securities PLC-ʽ ΰ 㷢֤ȯɷ޹˾-ʢͷѡ֤ȯͶʻ UBS AG
188.˰Ƽ
SZ300328		йʲͶʿعɼ޹˾ ˰ʵҵ޹˾ J. P. Morgan Securities PLC-ʽ κľ лï ¥ ¾ ʢ-ʽ MORGAN STANLEY & CO. INTERNATIONAL PLC.
189.γɷ
SH603333		Ԫ ʤ ɽͶʷչ()޹˾ γɷ޹˾عר֤ȯ˻ л ƽ J. P. Morgan Securities PLC-ʽ Ĵչ֤ȯͶʻ޹˾-Ĵʱгչ֤ȯͶʻϻҵ(޺ϻ) ʢҵ
190.ʿƼ
SH603826		л л Ͷ()޹˾ ط л ޹˾ 嫴Ͷʹ(麣)޹˾-嫴һ˽ļͶʻ Ϻʰ˽ļϻҵ(޺ϻ)-ʰ̽Ͷʻ ϺȻʰͶʹϻҵ(޺ϻ)-ʰر5˽ļ֤ȯͶʻ
191.㲪ɷ
SZ301225		ҵϻҵ(޺ϻ) ̨ҵѯϻҵ(޺ϻ) ŽͶ֤ȯ-ũҵ-ŽͶɹܼҺ㲪ع1սۼʲƻ л(Эͬ4) еƼ ŽͶ֤ȯ-ũҵ-ŽͶɹܼҺ㲪ع2սۼʲƻ Ʊ ¥ С
192.²
SZ001373		ϺӿԭȨͶʺϻҵ(޺ϻ) Ϻ˽ļͶʻϻҵ(޺ϻ) ɽӿȪ˽ļҵͶʻϻҵ(޺ϻ) Ϻӿ´ҵͶʺϻҵ(޺ϻ) Ͼѯ(޺ϻ) л ½ Barclays Bank PLC
193.ֻ
SZ002515		ι ֻȹɷ޹˾-һԱֹɼƻ ʹ--Զ5ʲƷ лȺ Ͼ߿´Ͷ޹˾ ݼ Ͷʹ޹˾-˺1֤ȯͶ˽ļ ʲ(޺ϻ)-֤ȯͶʻ ʩӾ
194.Ƽ
SZ002315		 ޹˾ ϱջһ Ҧ л ŷ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ ɷ޹˾-籣Ķ ййɷ޹˾-Ƽû֤ȯͶʻ
195.ɽ
SZ000822		ɽ޹˾ ޹˾ b 컪 -й̫ƽٱչɷ޹˾-ֺ-й̫ƽٹƱ(ֺ)һʲƻ йʽڹɷ޹˾ й-ʢС̾ѡ֤ȯͶʻ л٩
196.˾
SZ300521		аҵ޹˾ ϺͶʹ޹˾-DZ1˽ļ֤ȯͶʻ ʱͶ()޹˾-ʱ׿Խ1˽ļ ϺͶʹ޹˾-տ1˽ļ֤ȯͶʻ л Ͷѯ޺ϻҵ(޺ϻ)
197.ѳƼ
SH688479		ϺӮҵ(޺ϻ) ϺӮҵ(޺ϻ) ʹ-ϢƼ(Ϻ)ɷ޹˾2019Աֹɼƻ-ʲ-Ӯ13Աֹɵһʲ 鳬 ̩֤ԣͶ޹˾ ̩֤ȯɷ޹˾ ̱ ´ лᲨ
198.ˮ
HK0914		JPMorgan Chase & Co. Taiwan Cement Corporation Bank of America Corporation BlackRock Inc.(Эͬ59) Wellington Management Group LLP Citigroup Inc.
199.Դ
SZ002501		ܿƼ()޹˾ ֤ȯɷ޹˾ йɷ޹˾Դ֧ Դɴʲ޹˾ йŴʲɷ޹˾ ֣ ι˾ ɽкͨȨͶ޺ϻҵ ǹ̩(ɽ)ҵϻҵ(޺ϻ) лʹ(Эͬ8)
200.Ѷͨ
SH603322		 ϵ ϺһͶʹ޹˾-һ7˽ļ֤ȯͶʻ ϺһͶʹ޹˾-һ19˽ļ֤ȯͶʻ л ޹˾ Ⱥ ̩ڿع()޹˾-Ƚй2 ҵ NOMURA SECURITIES CO. LTD
201.缯Źɷ
HK0489		˾ Standard Chartered Private Equity Limited Blackrock Inc.(Эͬ59) CITIGROUP INC Edinburgh Partners Limited JPMORGAN CHASE & CO. Prudential plc
202.ҩع
HK1099		ҩҵͶ޹˾ Oppenheimer Developing Markets Fund Matthews International Capital Management LLC(Эͬ2) BlackRock Inc.(Эͬ59) JPMorgan Chase & Co. йҽҩܹ˾
203.д
SH603967		ൺдͶʷչ޹˾ Ի л ̩ٱι˾-ֺ-˷ֺ-019L-FH002 ˳ ̩ٱι˾-ͳ-ͨղƷ-019L-CT001 ߱ ййɷ޹˾-йAɺָ֤ȯͶʻ(LOF)
204.ݿ
SH688611		л ݹͶʹϻҵ(޺ϻ) ййɷ޹˾-ݾѡɳ֤ȯͶʻ(LOF) л Ƽ ййɷ޹˾-ɳ6³ڻ֤ȯͶʻ ййɷ޹˾-»ûͷʽ֤ȯͶʻ
205.ԣԪ
HK0551		Wealthplus Holdings Limited Merrill Lynch International Win Fortune Investments Limited Blackrock Inc.(Эͬ59) Merrill Lynch Portfolio Managers Limited
206.Ϻ
SH600021		ҵͶʼ޹˾ йʷչ޹˾ ˼Ԫ(Эͬ4) ޹˾ ʲι˾ йũҵйɷ޹˾-֤500Ϳʽָ֤ȯͶʻ ȫ籣 ȫ籣һ Ϸ-ũҵ-Ϸ֤ʲƻ Ͷ޹˾
207.ũҵ
HK3618		帻ʲӪ޹˾ 쎈ǎͶ()޹˾ 콻ͨͶʼ޹˾ ¡οع޹˾ ҵ޹˾ BlackRock Inc.(Эͬ59) Ŷزι˾ иȨͶ޹˾ BlackRock Global Funds
208.̩̹Ƽ
SH688133		лӦ Ż Դ Ϻʲϻҵ(޺ϻ)-ɽ1Զ ӶŹȨͶʻϻҵ(޺ϻ) Ϻ꿻㴴ҵͶʹ޹˾-򴴷꿻ҵͶʺϻҵ(޺ϻ) ֤ȯɷ޹˾-籣17052 ϺƼҵͶʹɷ޹˾
209.ά
SH600063		άι˾ лʹ(Эͬ8) ȫ籣һ йũҵйɷ޹˾-Ŵ¶Ʊ֤ȯͶʻ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ ֣ ޹˾ ΰ йɷ޹˾-֤1000Ϳʽָ֤ȯͶʻ
210.οƼ
SZ002965		(Эͬ3) л ݸгԹȨͶҵ(޺ϻ) ݸвԹȨͶҵ(޺ϻ) ййɷ޹˾-彡û֤ȯͶʻ η йٱչɷ޹˾-ͳ-ͨղƷ-005L-CT001 йɷ޹˾-ҵѡ֤ȯͶʻ ½ ֣
211.й
SZ000927		й޹˾ ߺïͶ(޺ϻ) йҵṹɷ޹˾ еװ޹˾ ʲͶ޹˾ ũʲͶ޹˾ һȨͶ()޹˾ ޹˾ л йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ
212.йϢ
HK0696		йϢŹ˾ йϷռŹ˾ йռŹ˾ йռŹ˾ The Capital Group Companies Inc.(Эͬ59) JPMorgan Chase & Co. ź޹˾ Citigroup Inc. BlackRock Inc.(Эͬ59) йչɷ޹˾
213.й
HK0728		йżŹ˾ 㶫ʡʲӪ޹˾ J.P. Morgan Chase & Co. Templeton Global Advisors Limited Blackrock Inc.(Эͬ59) GIC Private Limited Templeton Investment Counsel LLC(Эͬ2)
214.
SZ001366		ݻͶʺϻҵ(޺ϻ) ݰͶʺϻҵ(޺ϻ) ĦͶʺϻҵ(޺ϻ) Ͷʺϻҵ(޺ϻ) йɷ޹˾-ֳ̩֤Ϳʽָ֤ȯͶʻ ־ ̊ ½ лί J. P. Morgan Securities PLC-ʽ
215.ɿɷ
SZ301009		 PACKWOOD ENTERPRISES LIMITED ΨŵͶʺϻҵ(޺ϻ) ̩֤ȯʹ-ҵ-̩ҵɿ1սۼʲƻ ־ΰ Ψŵҵϻҵ(޺ϻ) Ψŵҵϻҵ(޺ϻ) ӭƼ лˮ ־
216.
SZ002291		LYONE GROUP PTE. LTD. ɽ֮¡ҵ޹˾ ӵʱ޹˾ ޹˾ л綰 йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ йɷ޹˾-֤1000Ϳʽָ֤ȯͶʻ ɽ贴ҵͶ޹˾
217.ڿҵ
SH601020		صͶ޹˾ ຣϡ޹˾ زʵҵͶ޹˾ ޹˾ ййɷ޹˾-ͬѡ֤ȯͶʻ йũҵйɷ޹˾-辫ѡ֤ȯͶʻ(LOF) ־ ̶ ййɷ޹˾-Űڶ֤ȯͶʻ л(Эͬ2)
218.㽭ǿ
SZ002489		㽭ǿʵҵ޹˾ л(Эͬ2) ޹˾ лƽ лǿ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ йɷ޹˾-֤1000Ϳʽָ֤ȯͶʻ ֤ȯɷ޹˾ ййɷ޹˾-㷢֤1000Ϳʽָ֤ȯͶʻ
219.һƼ
SZ001278		ݶʯ޹˾ 㽭ջڹȨͶʹ޹˾-Ϫջ˹ȨͶʺϻҵ(޺ϻ) ݽͶҵҵͶʺϻҵ(޺ϻ) ˾۳ȨͶʺϻҵ(޺ϻ) 𮳱ʲ޹˾-𮳱ҼŴҵͶʺϻҵ(޺ϻ) 𮳱ҵͶι˾ л(Эͬ4)
220.׿Ϣ
SH688258		лǬ ййɷ޹˾-ҵ֤ȯͶʻ кҵ޹˾ ־Ż нХͭҵ޹˾ ƽйɷ޹˾-Զɳһڻ֤ȯͶʻ Ļ޹˾-籣Ķ ܷƽ Ż ййɷ޹˾-ĺĿƼ6¶ڿŻ֤ȯͶʻ
221.ָ
SZ300803		չͨѶƼ޹˾ ¿ ййɷ޹˾-׷ﴴҵ彻Ϳʽָ֤ȯͶʻ ˼Ԫ(Эͬ4) ֿʱ޹˾-ֿ˳˽ļ֤ȯͶʻ йũҵйɷ޹˾-֤500Ϳʽָ֤ȯͶʻ Ŵ ҵϻҵ(޺ϻ) ޹˾
222.ԻͿƼ
SZ002296		ϻԻͿƼɷ޹˾-2023Աֹɼƻ 㷢йɷ޹˾-̩żֵû֤ȯͶʻ ӥ л ֤ȯɷ޹˾-СȷƱ֤ȯͶʻ ййɷ޹˾-ŵȷ֤ȯͶʻ й-Żû֤ȯͶʻ ƺ
223.س
SH688188		 ¬ л ޹˾ йɷ޹˾-֤ƴ50ɷݽͿʽָ֤ȯͶʻ GIC Private Limited ййɷ޹˾-׷֤ƴ50ɷݽͿʽָ֤ȯͶʻ TEMASEK FULLERTON ALPHA PTE LTD
224.ҰҼ
SZ000560		̫ȻͶʹ޹˾ ҵѯ(޺ϻ) Ͷʹ޹˾ ޹˾ л Ԫ˽ļͶʹ(㶫)޹˾-Ԫ243˽ļ֤ȯͶʻ ¼λ ййɷ޹˾-Ϸ֤ȫָزͿʽָ֤ȯͶʻ ʱͶʹ޹˾
225.Ͻ
SH601137		޹˾ ̫޹˾ ӥ-ַ-ǰӥʲ޹˾ ʯͶ޹˾ л ÷ɽ˰Ͷʺϻҵ(޺ϻ) ϽϹɷ޹˾-2020Աֹɼƻ Ͷѯ޹˾ ййɷ޹˾-ŵȷ֤ȯͶʻ ޹˾
226.ɷ
SZ300967		Ͷʹɷ޹˾ κ лŵ;ȨͶʹ޹˾-ų;ҵͶʺϻҵ(޺ϻ) ũƼŹɷ޹˾ лŵ;ȨͶʹ޹˾-;һҵȨͶʻ ϷɭͶѯ(޺ϻ) ŽͶ֤ȯ--ŽͶֵͼʲƻ ﰮ Ǯ÷
227.
SZ300666		Ҧ ݶ˹ѯ޹˾ ϺǶͶʺϻҵ(޺ϻ) йƲչɷ޹˾-ͳ-ͨղƷ ййɷ޹˾-׷ﴴҵ彻Ϳʽָ֤ȯͶʻ ʵҵͶʺϻҵ(޺ϻ) ʵҵͶʺϻҵ(޺ϻ) л Ż Ϻ˲Ͷʺϻҵ(޺ϻ)
228.ԴϢ
SZ300184		MARK ZHAO ޹˾ ߻ ³ľڱȨͶʺϻҵ(޺ϻ) йũҵйɷ޹˾-Ĵҵ嶯ɳͿʽָ֤ȯͶʻ Barclays Bank PLC MORGAN STANLEY & CO. INTERNATIONAL PLC. йʽڹɷ޹˾ л(Эͬ4) ı
229.ΰ²
SZ002372		ΰǼ޹˾ ٺǼ޹˾ ޹˾ ¿ л ۽ڹ-ʽ йũҵйɷ޹˾-֤500Ϳʽָ֤ȯͶʻ йٱչɷ޹˾-ͳ-ͨղƷ-005L-CT001 ййɷ޹˾-ŵ¼ֵƻ֤ȯͶʻ ȫ籣
230.*ST
SH600601		麣ʵ·Ͷҵ(޺ϻ) Ϣҵι˾ ʤƼ()ɷ޹˾ ·عɷչι˾ ƼŹɷ޹˾ƲҵƲר˻ ޹˾ ҵ޹˾ ๫޹˾ лʹ(Эͬ8) йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ
231.о
SZ002823		ź ڹ̺˽ļ֤ȯ޹˾-̺һ˽ļ UBS AG ййɷ޹˾-̩û֤ȯͶʻ поܼɷ޹˾-2024Աֹɼƻ ʢ˾ι˾ л MORGAN STANLEY & CO. INTERNATIONAL PLC.
232.켯
SH603060		йϿѧоԺ޹˾ ޹˾ ػʵҵоԺ޹˾ մоԺ޹˾ ׷-ʲι˾-׷-ʹܵһʲƻ ǽоԺ޹˾ йʽڹɷ޹˾ ϺͶʹ޹˾-˽ļ֤ȯͶʻ лӢ
233.ذɷ
SZ002139		ǿ ޹˾ лʹ(Эͬ8) йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ н˾--нƱͼʲƻ ݸаʵҵ޹˾ خ йɷ޹˾-֤1000Ϳʽָ֤ȯͶʻ ййɷ޹˾-ǻڻ֤ȯͶʻ
234.
SH605319		Ͷʺϻҵ(޺ϻ) Ǯ Ǯ ԣͶʺϻҵ(޺ϻ) ʢͶʺϻҵ(޺ϻ) Ϻ΢˽ļ޹˾-ִɳ2˽ļ֤ȯͶʻ ޲ л ййɷ޹˾-ͨĸû֤ȯͶʻ (Ϻ)ʲ޹˾-Դ1˽ļ֤ȯͶʻ
235.֤ͨ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)
236.ɷ
SH603969		л־ л л лͥ ϺͨͶʹ޹˾-ͨ6˽ļ֤ȯͶʻ ϺͨͶʹ޹˾-ͨܽ16˽ļ֤ȯͶʻ 㽭˽ļ޹˾-ȫӯ36˽ļ֤ȯͶʻ 㽭˽ļ޹˾-ȫӯ39˽ļ֤ȯͶʻ ڸ˽ļ֤ȯ޹˾-˽ļԳ12֤ȯͶʻ
237.շ
SZ002832		л(Эͬ2) ȫ籣һ й-㷢Ƚ֤ȯͶʻ ȫ籣һһ йٱչɷ޹˾-ͳ-ͨղƷ-005L-CT001 ̫ƽٱ޹˾-ͳ-ͨղƷ-022L-CT001 ϱջ йɷ޹˾-ȪԴڻ֤ȯͶʻ ȫ籣һһ
238.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.
239.ʵ
SZ301608		޹˾ Ժ겨 л ййɷ޹˾-ɳһ궨ڿŻ֤ȯͶʻ йɷ޹˾-ҵû֤ȯͶʻ(LOF) ͹ƱϽƷ-Ϻֶչйɷ޹˾ ййɷ޹˾-߶ҵƱ֤ȯͶʻ ΰ й缯޹˾ҵƻ-ййɷ޹˾
240.Э
SZ300857		ЭǻۿƼ޹˾ POWER CHANNEL LIMITED ̷ Ϻֶչйɷ޹˾-°뵼ҵͷʽ֤ȯͶʻ л йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ ޹˾ ййɷ޹˾-֤ȯͶʻ ййɷ޹˾-ŷû֤ȯͶʻ
241.ŷ
SH688656		Ƽ()޹˾ Ͷʹϻҵ(޺ϻ) ݽԫͨȨͶʹ޹˾-нشҵͶʺϻҵ(޺ϻ) ϺϺ뾰͹ȨͶʹ޹˾-̩뾰͹ȨͶʺϻҵ(޺ϻ) ϺϺ뾰͹ȨͶʹ޹˾-麣̩뾰͹ȨͶʺϻҵ(޺ϻ) ֣ ƽ̶ʰŹȨͶʺϻҵ(޺ϻ) лո
242.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
243.綯
HK0729		Դ()ع޹˾ ˹޹˾ Right Precious Limited Star Mercury Investments Ltd. Captain Century Limited Union Ever Holdings Limited Źʲ޹˾ Infinity Wealth International Limited л
244.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޹˾
245.׶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
246.ʳƷ
SZ002956		Ͷ޹˾ Ͷ޹˾ Seamild Enterprises Group (Aust.) Pty. Ltd ͭҵѯ(޺ϻ) л л JI LI XIE LILING ȫ籣һһһ ййɷ޹˾-Ʊ֤ȯͶʻйɷ޹˾-궨ڿû֤ȯͶʻ
247.
SZ001309		κ Դҵϻҵ(޺ϻ) Ⱥ ޹˾ J. P. Morgan Securities PLC-ʽ LEADINGUI CO. LTD. лӥ ̩֤ȯɷ޹˾-֤ȫָ뵼Ʒ豸Ϳʽָ֤ȯͶʻ ƽʹ--θ37ʲƷ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ
248.ڽͨ
SH600611		Ϻڹҵ()ɷ޹˾ Fretum Construction & Engineering Enterprise Limited ()޹˾ Barclays Bank PLC J. P. Morgan Securities PLC-ʽ UBS AG VANGUARD EMERGING MARKETS STOCK INDEX FUND л
249.й
SZ003816		й˼޹˾ ޹˾ 㶫㽡Ͷʿع޹˾ й˹ҵ޹˾ BlackRock Inc.(Эͬ59) Citigroup Inc.(Эͬ59) йٱչɷ޹˾ ййɷ޹˾-̩300Ϳʽָ֤ȯͶʻ ййɷ޹˾-׷ﻦ300Ϳʽָʽ֤ȯͶʻ ййɷ޹˾-Ļ300Ϳʽָ֤ȯͶʻ
250.˹
SZ300580		˹Ͷ޹˾ ʯͶʺϻҵ(޺ϻ) л ໪ ȫ籣 ٰ-йٱչɷ޹˾-ֺ-ٰٹɷݾƱϵһʲƻ(ɹ) ййɷ޹˾-Դ֤ȯͶʻ ййɷ޹˾-ŷʱȷƱͷʽ֤ȯͶʻ ҵйɷ޹˾-ŷƹƱ֤ȯͶʻ(LOF)
251.
SZ300223		ʢо뵼ҵͶ(޺ϻ) Ϻ弯ɵ·ȨͶʺϻҵ(޺ϻ) Τҵѯϻҵ(޺ϻ) ǿ(Эͬ2) ˼Ԫ(Эͬ4) ййɷ޹˾-׷ﴴҵ彻Ϳʽָ֤ȯͶʻ ййɷ޹˾-̩300Ϳʽָ֤ȯͶʻ ĺо޹˾ ޹˾ ййɷ޹˾-Ĺ֤뵼оƬͿʽָ֤ȯͶʻ
252.ʤ
SH600699		ʤ޹˾ ޹˾ йũҵйɷ޹˾-֤500Ϳʽָ֤ȯͶʻ 㽭ʲ޹˾ »ٱչɷ޹˾-ͳ-ͨղƷ-018L-CT001 йٱչɷ޹˾-ͳ-ͨղƷ-005L-CT001 л ӥ-ַ---ʤ2൥һʽ ʤӹɷ޹˾-2021Աֹɼƻ
253.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޹˾
254.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
255.Ƽ
SZ301373		ŻʯȨͶʻϻҵ(޺ϻ)-ʯȨͶʺϻҵ(޺ϻ) ԲͶʹ޹˾-𶦴ҵͶʺϻҵ(޺ϻ) л(Эͬ2) ݷخҵͶ޹˾-ϴҵͶ޹˾ ݷخҵͶ޹˾-겴ҵͶʺϻҵ(޺ϻ) ΰ ΰ Ʒҩҵ޹˾ ֤ȯ--֤ȯƼԱ봴ҵսۼʲƻ
256.
SH600377		սͨع޹˾ ֹ̾·Ƽعɹɷ޹˾ BlackRock Inc.(Эͬ59) JPMorgan Chase & Co. йɷ޹˾-֤Ϳʽָ֤ȯͶʻ йƽٱչɷ޹˾-ֺ-շֺ ̩֤ȯɷ޹˾ йƽٱչɷ޹˾-ʽ йʲι˾ й̫ƽٱչɷ޹˾-й̫ƽٹƱͲƷ(Ӫ)ίͶ()
257.ϸ-U
SH688520		Ͷѯ޹˾ ݰԪҵѯϻҵ(޺ϻ) ԰Ͷѯ޹˾ л־ ݰҵѯϻҵ(޺ϻ) 㽭Ͷʹ޹˾-ʤҵϻҵ(޺ϻ) ӯǹȨͶʻι˾-ǹȨͶʻϻҵ(޺ϻ) ޹˾ йũҵйɷ޹˾-֤500Ϳʽָ֤ȯͶʻ ǿ()ҵѯϻҵ(޺ϻ)
258.ѹɷ
SH603707		лջ ʡغ޹˾ TANG YONGQUN ΰ ޹˾ ййɷ޹˾-˳DzԾѡû֤ȯͶʻ ййɷ޹˾-ŷҽƽ֤ȯͶʻ Ϻʲϻҵ(޺ϻ)-ɽ1Զ йɷ޹˾-׷Ʒʶڻ֤ȯͶʻ ׷-йٱչɷ޹˾-ֺ-׷ٹɷݳɳƱϵһʲƻ(ɹ)
259.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
260.ɷ
SZ300054		޹˾ ˫ȫ ˳ȫ ййɷ޹˾-׷ﴴҵ彻Ϳʽָ֤ȯͶʻ йɷ޹˾-ȫ̩֤ȯͶʻ йɷ޹˾-֤ȫϺڻ֤ȯͶʻ йũҵйɷ޹˾-֤500Ϳʽָ֤ȯͶʻ Ϻʲ޹˾-ʥԶ1A˽ļͶʻ й̫ƽٱչɷ޹˾-ֺ-˷ֺ Ϻʲϻҵ(޺ϻ)-2Ż
261.
SZ003021		ǰڿع޹˾ īҵͶʺϻҵ(޺ϻ) Ǿ׵Ͷʹϻҵ(޺ϻ) ޹˾ ٰ-йٱչɷ޹˾-ֺ-ٰٹɷݾƱϵһʲƻ(ɹ) йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ лΰȺ ййɷ޹˾-ӥƼ¹Ʊ֤ȯͶʻ ͨйɷ޹˾-ӥֵû֤ȯͶʻ
262.ڸ߿
SZ000581		ҵչ޹˾ ޲ء޹˾ ޹˾ ٱչɷ޹˾-ͳ ȫ籣һ FIDELITY INVMT TRT FIDELITY INTL SMALL CAP FUND ϱջһ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ -й̫ƽٱչɷ޹˾-ֺ-й̫ƽٹƱ(ֺ)һʲƻ л
263.Ļھ
SH688212		л ߟ޹˾ ййɷ޹˾-ǰҽƹƱ֤ȯͶʻ Ϻֶչйɷ޹˾-Ĵδ֤ȯͶʻ(LOF) ййɷ޹˾-׷ҽƱҵ֤ȯͶʻ ݾҵͶʺϻҵ(޺ϻ) ϱջһ йũҵйɷ޹˾-ĸ˻֤ȯͶʻ йɷ޹˾-ҽƷû֤ȯͶʻ ййɷ޹˾-û֤ȯͶʻ
264.ҩҵ
SZ002864		л ̩-̩ٱչɷ޹˾-ͳƷ-̩-̩1ŵһʲƻ ʱִҵͶʹ޹˾-ӽͶʱȨͶ(޺ϻ) ʤͶʹ޹˾-ʤطز2˽ļȨͶʻ йʯȻ޹˾ҵƻ-ййɷ޹˾ ̩ùƱרϽƷ-йũҵйɷ޹˾ ʱִҵͶʹ޹˾-ʱֶ10˽ļȨͶʻ ī˽ļ޹˾-ī˯˽ļ֤ȯͶʻ ̩ʹ-ũҵ-̩ʲֵɳʲƷ ̩ʹ--̩ʲӮѡʲƷ
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л ˼Ԫ ˫ȫ BlackrockƱ,԰¹Ʊ븴Ʋ뵽ͨŵȽԶȥз
л ˼Ԫ ˫ȫ Blackrock³ֹɲѯ л ˼Ԫ ˫ȫ Blackrock³ֹһ л ˼Ԫ ˫ȫ Blackrockֹϸ Inc лʢ л л л л л л лʹ л л л « л л л 봺 л · л л л л л лɹ ˼ ǿ л ˼Ԫ LLC LLC л ˼Ԫ ˫ȫ Blackrock³ֹɲѯ л ˼Ԫ ˫ȫ Blackrock³ֹһ л ˼Ԫ ˫ȫ Blackrockֹϸ Inc лʢ л л л л л л лʹ л л л « л л л 봺 л · л л л л л лɹ ˼ ǿ л ˼Ԫ LLC LLC ֹ