ѩ Ҷï Ҷï Blackrockֹɲѯ ѩ Ҷï Ҷï Blackrock³ֹһ

ɶ
ɶ
ʾɶѯмÿո,5
ѩ Ҷï Ҷï Blackrock ֹͬɶεĹɶ:
Inc[Эͬ3]
Inc.[Эͬ59]
[Эͬ2]
ѩ[Эͬ2]
·[Эͬ3]
[Эͬ3]
[Эͬ3]
ѩ[Эͬ2]
[Эͬ2]
ѩ÷[Эͬ2]
ѩƼ[Эͬ2]
ѩ[Эͬ2]
˼[Эͬ2]
[Эͬ2]
ƽ[Эͬ2]
Ƽ[Эͬ2]
Ҷï[Эͬ2]
[Эͬ2]
Inc.[Эͬ59]
LLC[Эͬ2]
LLC[Эͬ2]
ѩƼ[Эͬ2]
ѩ[Эͬ2]
Ԭѩ[Эͬ2]

ҵѩ Ҷï Ҷï Blackrock169ʮͨɶ.
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.缯
HK2009		BlackRock Inc.(Эͬ59) ӿʲ޹˾ FMR LLC
9.ɷ
SZ002890		´ ѩ
10.NԿƼ
SZ300423		ǿ ͷ Ҷ ƽ ٳ ѩӢ
11.й
HK1088		JPMorgan Chase & Co. BlackRock Inc.(Эͬ59)
12.ǫչ
HK0640		All Reach Investments Limited Ԩ ѩ
13.ҵ
HK0278		 ޹˾ ΰ ѩ Ӣΰ ιܰ ޹˾
14.ɷ
SZ002328		 ѩƼ Զ
15.ƶ(й)
HK1439		ո޹˾ Wealthy Achievers Limited ٻ ֣ѩϼ
16.IDT INT'L
HK0167		Hongtu High Technology Int'l Inc. ±ѩӨ
17.׼͹ɷ
SZ002207		Ͷ Ͷ ֣÷ ǿ ѩ
18.湤
SZ300488		ع޹˾ ֣ մӢ ҫ ܼǿ ѩ
19.
SZ300023		 ֽ ڻͶ޹˾ ޻ Ǯѩ « (Эͬ2)
20.˫ɷ
SZ002395		˫޹˾ Ž ˫ ѩ(Эͬ2) ¥ ̱
21.ѧ
SZ301518		ճ˳޹˾ ·(Эͬ3) Ʊ ȫۼ 贺 Ⱥ ̷ѩ
22.й
HK2328		йռŹɷ޹˾ Schroders Plc BlackRock Inc.(Эͬ59)
23.̩ɷ
SZ301192		 ʮԶȨͶ ѩ(Эͬ2) (Эͬ3) (Эͬ3) ܽ Ǯǿ Ƽ
24.й
HK0674		Grand Nice International Limited ѩ ó޹˾
25.ʥɷ
SZ002742		 ˺ ˳ʹ ֹ̨ҵ޹˾ ϼ ѩ(Эͬ2) ֺ ȫ
26.ɷ
SH603029		ɽʡ޹˾ Ȼ ־ƽ ѩ ޱ ҵ ź ŷ
27.Ѹ
SH688655		(Эͬ2) ӱ ݷͶ ͶͶ(SS) ѩ÷(Эͬ2) ˳Ͷ ¼ Ѷ ׿
28.㽭ڳ
SZ002522		гзչ޹˾ ´ ¥ ½ ѩ
29.ū
HK0709		Sino Wealth International Limited BlackRock Inc.
30.ع
HK0005		Blackrock Inc.(Эͬ59) ƽʲι˾ JPMorgan Chase & Co.
31.ԶŹҵ
SZ301053		 ΰ ѧ (Эͬ3) (Эͬ3) BARCLAYSBANKPLC ѩ Ӧ
32.úҵɷ
HK1171		BNP Paribas Investment Partners SA Blackrock Inc.(Эͬ59)
33.·ɷ
HK0525		BlackRock Inc.(Эͬ59) BlackRock Global Funds FIL Limited
34.ɹɷ
SH600965		Ͷʼ޹˾ ӸͶ޹˾ ѩ
35.ҵ
HK2202		BlackRock Inc.(Эͬ59) JP Morgan Chase & Co. Citi Group Inc.
36.ӻɷ
SZ000953		ڿع޹˾ ӳػѧҵ޹˾ ־ ν ѩ ƽ ĺ մ
37.ɷ
SZ300154		ϴԣ ΰ Ʒ ѩϼ Ͷѯ޹˾ к贴Ƽ޹˾
38.ܶ
HK0819		Prime Leader Global Limited BlackRock Inc. Ħʿ Ƽ
39.ɿƼ
SH688090		 ΰ ΰ ϣƽ ־ǿ ѩ ʥ ֤ȯʲ()޹˾ͻʽ
40.ͼɽ
SZ300492		ͼͶ޹˾ ѧ ѩ ޹˾ ̩֤ȯɷ޹˾
41.ˮԴ
SZ300437		־ ѩ ˮԴƼɷ޹˾2021Աֹɼƻ ʢ ǿ Ӣ ΰ Ԭ
42.ȼ
HK1265		ȼ޹˾ The Waterfront Development Group Limited ܿ ѩ
43.ζҵ
SH603288		 ı ƽ й֤ȯڹɷ޹˾ ѩ ޹˾ ӿ 㶫켯Źɷ޹˾
44.Ҿ
SH603389		ϺͶ޹˾ л ϺͶʹ޹˾ ϺԴͶʹ޹˾ Ԭϲ Ϸ Ԭѩ ӨӨ
45.Ǭ԰
SH603778		Դɷ޹˾ ȫ Ǭ԰ֹɷ޹˾ڶԱֹɼƻ ƽ Ŷ ѩ
46.йʯͻɷ
HK0386		BlackRock Inc.(Эͬ59) Schroders Plc JPMorgan Chase & Co. Citigroup Inc.
47.Դ
SZ000695		ع޹˾ 򾩽Ļýչ޹˾ ѩ У Թ ± ŽͶ֤ȯɷ޹˾ С
48.һ
SH600148		ҵ޹˾ һȨͶ()޹˾ бͶʹι˾ ϲ ѩ(Эͬ2) ֥Ƽ ֣ ܶ
49.ڳƼ
SH603275		ӽ С ѩ˽ļϻҵ(޺ϻ)ѩ˽ļ֤ȯͶʻ Թ S ޶ ŷͩ
50.ѧ
SZ002258		ĴԶͶʿعɼ޹˾ ͨͶ޹˾ ĴĿƼ޹˾ ų ѧ ޹˾ ſ ſ1 ѩƼ(Эͬ2) ӱ
51.ѺʳƷ
SH605300		 ɫˮҵͶʹ޹˾ Ͷѯϻҵ(޺ϻ) ʽڹ˾ Ҧ ѩ
52.²
SZ001358		ĺ鲨 Ƚ MORGANSTANLEY&CO.INTERNATIONALPLC. ֣պ ׽ ѩ ά UBSAG
53.ŲԴ
SZ002998		ѩƼ ȺӢͶҵ(޺ϻ) СӢ ʢ˾ι˾ ΰ BARCLAYSBANKPLC ӱ δ
54.ʨ
SH605318		ʨͶʿع޹˾ ѩ(Эͬ2) ޻ ݶ޹˾-2˽ļ֤ȯͶʻ ѩ Ƽ Ź
55.ԴҾ
SH603709		Ͷ޹˾ ʢͶʺϻҵ(޺ϻ) ÷ ֣ ǿ Фƽ ʢ-ʽ ʢ˾ι˾ ¬ѩ
56.㷢֤ȯ
HK1776		㷢֤ȯɷ޹˾ίԱ ù()Ͷ޹˾ BlackRock Inc.(Эͬ59) ()ʵҵ޹˾ ɴ޹˾
57.˹ɷ
SZ300441		ŵ˹޹˾ ѩ(Эͬ2) ййɷ޹˾ѡƱͷʽ֤ȯͶʻ ѧ Ҷͦͦ ˻ · ½
58.˫ʳƷ
SZ002481		Զũҵչ ̨˫ʳƷɷ޹˾2023Աֹɼƻ ޹˾ ƽ ŵ Фѩ
59.άƼ
SH600152		άƿعɼŹɷ޹˾ йҵͶι˾ ޹˾ γ ҵͶʼ޹˾ ѩ
60.½ҩҵ
SZ300016		ѩ Ͽɷ޹˾ 念ʲ޹˾ ̻޹˾籣1903 ΰ ෢ ·(Эͬ3)
61.ڻ
SZ300152		ľ ֤ȯɷ޹˾ ʢ˾ι˾ BARCLAYSBANKPLC ѩƽ ݷƼ޹˾
62.˫һƼ
SZ300690		컪 ѩ ѩ÷ ֣ ÷ ſϼ ʢ˾ι˾ йɷ޹˾Ӯ̼ѡͷʽ֤ȯͶʻ ӳ
63.ÿƼ
SH603879		ջӢҵɷ޹˾ IJ ӯͨʲ޹˾ӯͨ˽ļ֤ȯͶʻ ־ɽ ѩ Ͻ
64.
SZ300020		Ƽ޹˾ 㶫»Ͷʹ޹˾»ȫѡ˽ļ֤ȯͶʻ θ ǮС ϼ · ޹˾ ѩƽ
65.ǵʤ
SH603344		 J.P.MorganSecuritiesPLCʽ ̷ Τ ѩ ĵ ά ֽ BARCLAYSBANKPLC
66.Ƽ
SZ002642		ɽƼҵչ޹˾ ޹˾ ɹ Ϻʲ޹˾ؽҵĸ1 ѩ
67.
HK2888		Temasek Holdings (Private) Limited Blackrock Inc(Эͬ3) Standard Life Aberdeen plc
68.㽭
HK0576		㽭ʡͨͶʼ޹˾ JP Morgan Chase & Co. BlackRock Inc.(Эͬ59) The Bank of New York Mellon
69.÷ֵ
SH603321		 ۷ ҶΡ ·(Эͬ3) ϺеͶʹ޹˾еԴ1˽ļ֤ȯͶʻ 㽭÷ֵݹɷ޹˾عר֤ȯ˻ Ǯѩ Ǯѩ
70.ۻ
SZ300072		µ̼Ƽչ޹˾ кʲͶʾӪ޹˾ кƼչ޹˾ ѩ ΰ ޹˾ ֿ ˧˧
71.ɷ
SZ002708		ݹع޹˾ ѩӢ 人ƼҵŹɷ޹˾ CHENGJOAY 캣ͬ޹˾ ｡ ΰ ƻͶʹ޹˾
72.й̫
HK2601		Schroders Plc Blackrock Inc.(Эͬ59) JPMorgan Chase & Co. FIL Limited GIC Private Limited
73.˼
SH603041		ɽ˳޹˾ Ͼ޹˾ ³ С ѩƽ ΰ ̩˽ļ޹˾̩ʢҼ˽ļ֤ȯͶʻ Ŵ泱
74.Զͨ
SZ301516		޹˾ BARCLAYSBANKPLC ʤ ݼ Ƴ˽ļ޹˾Ƴ̲2˽ļ֤ȯͶʻ ѩ
75.й
SZ300414		Ĵй߼оι˾ ѩӱ ϳ (Эͬ2) UBSAG 麣＼ɷ޹˾ ʢʣʽ κ BARCLAYSBANKPLC
76.绥
SZ002280		һ ֲͶͶѯϻҵ(޺ϻ) ־ Ϻҫʲ޹˾-ҫԴ1˽ļ֤ȯͶʻ ʷ ʷѩ ˾ Ǯ
77.йռ
HK1339		л񹲺͹ ȫᱣϻ» American International Group Inc.(Эͬ59) ȫᱣϻ» BlackRock Inc.(Эͬ59)
78.
SZ002004		ά Ͷʿع޹˾ Ϻʲ޹˾˽ļ֤ȯͶʻ6 ڿ ޹˾ ɽ ѩƼ(Эͬ2) һ׿ ػƼ޹˾
79.ٹ·
HK0177		BlackRock Inc. Mitsubishi UFJ Financial Group Inc. JPMorgan Chase & Co. Citigroup Inc.
80.й
HK1186		BlackRock Inc.(Эͬ59) ȫᱣϻ» JPMorgan Chase & Co. The Bank of New York Mellon Corporation
81.ҽ
SH603222		˫뼯޹˾ ѩ ̨ó޹˾ ɯ ۻ 㽭ӯͶʹ޹˾ӯһ˽ļ֤ȯͶʻ ٻ ε ŽͶ֤ȯɷ޹˾ Ʒ
82.
SH600279		޹˾ ¬ ѧ ѩƼ гнͶ()޹˾ 쿪 Բ ݸۿ()ι˾ Ͷͨع޹˾ ޹˾
83.
HK1398		ƽʲι˾ ȫᱣϻ» Temasek Holdings (Private) Limited BlackRock Inc.(Эͬ59) Citigroup Inc.
84.ز
HK2777		˼(Эͬ2) (Эͬ2) BlackRock Inc.(Эͬ59) Commonwealth Bank of Australia Lehman Brothers Holdings Inc. ˼(Эͬ2) (Эͬ2)
85.뼯
HK0992		عɹɷ޹˾ Union Star Limited BlackRock Inc.(Эͬ59) Sureinvest Holdings Limited ޹˾ ڽ޹˾ Ԫ
86.ݳ̿Ƽ
SZ002168		̷н޹˾ гۻݳҵ޹˾ ƽ(Эͬ2) ۾ ɶƷ˶ʱƼ޹˾ J.P.MorganSecuritiesPLCʽ ѩƽ
87.ʱԴ
SH688429		ŷ 㽭ʢɷ޹˾ ߵ ѩ ʱԴɷ޹˾عר֤ȯ˻ ййɷ޹˾׷ﻷû֤ȯͶʻ С
88.к˿Ƽ
SZ000777		кݷ޹˾ Ϻкԭ޹˾ ֣± ѩ Ѧɯ ȫ籣 ޹˾ ййɷ޹˾ű˲ҵ֤ȯͶʻ
89.ͨͨѶ
SZ002792		SHIGUIQING ݽͶʹ޹˾г1˽ļ֤ȯͶʻ ¼ ޹˾ ѩ 㶫ͨͨѶɷ޹˾2023Աֹɼƻ Ž
90.Ƽ
SZ301193		 Խ ֤ȯʹ--ʹܼƼԱ봴ҵսۼʲƻ Ƽɷ޹˾عר֤ȯ˻ ïԴɷ޹˾ ѩ
91.
HK1958		޹˾ ׸ֹɷ޹˾ ķչɷݹ˾ бԴȨͶʻҵ(޺ϻ) Citigroup Inc. BlackRock Inc.(Эͬ59) GIC Private Limited
92.֤ȯ
HK6030		GIC Private Limited BlackRock Inc.(Эͬ59) ȫᱣϻ» Citigroup Inc. The Bank of New York Mellon Corporation
93.԰
SZ301098		麣Ͷʹ޹˾ ¼ҵɷ޹˾ Ͼ߿´Ͷ޹˾ 򽭽ҵ(޺ϻ) ѩ÷ Ыʲ޹˾Ы32˽ļ κ ɭ
94.ɷ
SZ300387		ӦиƼ޹˾ NORTHLANDCHEMICALSINVESTMENTLIMITED 人Ͷ޹˾ ʤ ѧ 跢չ޹˾ BARCLAYSBANKPLC Ц ѩ
95.ʿƿƼ
SZ300042		عгͶʷչ޹˾ ˹˳ ƽ Ϻֶչйɷ޹˾ӥĸû֤ȯͶʻ ܸ ййɷ޹˾ӥҵ֤ȯͶʻ ѩ ҫ ޷Ʒ
96.йͨ
HK1800		Merrill Lynch Far East Limited BlackRock Inc.(Эͬ59) JPMorgan Chase & Co. The Bank of New York Mellon Corporation
97.Ͻҵ
HK2899		BlackRock Inc.(Эͬ59) The Bank of New York Mellon Corporation VanEck Vectors ETF - VanEck Vectors Gold Miners ETF
98.*ST
SH603603		˾ƲҵƲר˻ ƽЭ йɷ޹˾ н йɷ޹˾ ѩ ڸͶ ÿԴҵչϻҵ(޺ϻ) ƽЭͶ(޺ϻ)
99.ʤɷ
SZ300843		ʤͶʿع޹˾ ʱ޹˾гС() ѩ йʽڹɷ޹˾ ź齨 ־͢ ֤ȯɷ޹˾ J.P.MorganSecuritiesPLCʽ
100.̬
SZ001267		ϺͶʹ޹˾Ӱ10˽ļ֤ȯͶʻ Ϻ˽ļ޹˾̫ӯһ˽ļ֤ȯͶʻ ־ л근 ѩ ǿ ǻͶ޹˾ 人ڽͶʿعɼ޹˾
101.
SZ001317		غͶʹ(޺ϻ) 쳤ݺ˽ļȨͶʻ޹˾ҵ˽ļȨͶʻϻҵ(޺ϻ) BARCLAYSBANKPLC ѩ С (Эͬ3) С (Эͬ3)
102.Ļḻ
SZ300852		Ļó޹˾ ĻͬͶʺϻҵ(޺ϻ) ĻһͶ޹˾ Ļḻ˵ӿƼɷ޹˾ڶԱֹɼƻ һ (Эͬ2) ʲУ1ʲƷ ѩ º
103.Ƽ
SH603025		һعι˾ ֣ ⺣ ̷ ѩ ޹˾ йɷ޹˾ŷȪû֤ȯͶʻ ййɷ޹˾žѡ֤ȯͶʻ Ľɷ޹˾
104.㺣
SH688577		߳Ȫ ״ 㻪 񻷻Ͷʺϻҵ(޺ϻ) 񻷸Ͷʹ޹˾ Ƽ(Эͬ2) Ҷï(Эͬ2) ййɷ޹˾㷢С̾ѡ֤ȯͶʻ ˲ ййɷ޹˾㷢Ƽ»֤ȯͶʻ
105.˳
SZ002511		㶫˳ֽҵ޹˾ ˳˾ ޹˾ ͵ºϻ޹˾ͻʽ ٱչɷ޹˾洫ͳ2 ɽ´Ͷʹ޹˾ ǿ Ԭѩ÷ ܻܽ ʢٱ޹˾ڷֺƷ
106.ҩҵ
SZ002118		ػпƽͶι˾ ййɷ޹˾֧ ƽ(Эͬ2) ɽпƼϻҵ(޺ϻ) ֣ UBSAG JPMORGANCHASEBANK NATIONALASSOCIATION ëѩ֥
107.񱬹
SZ301362		йũҵйɷ޹˾ƽ̼û֤ȯͶʻ ѩ˽ļϻҵ(޺ϻ)ѩ˽ļ֤ȯͶʻ ƴɽ ⺣ йɷ޹˾Ϸר»֤ȯͶʻ 佨
108.»
HK1336		Fosun International Limited Swiss Re Ltd BlackRock Inc.(Эͬ59) The Goldman Sachs Group Inc.(Эͬ59) Goldman Sachs International
109.
HK3968		China Merchants Union (BVI) Limited Best Winner Investment Limited BlackRock Inc.(Эͬ59) Ʋչɷ޹˾ JPMorgan Chase & Co.
110.ũҵ
HK1288		Qatar Holding LLC The Bank of New York Mellon Corporation BlackRock Inc.(Эͬ59) The Capital Group Companies Inc.(Эͬ59) QSMA1 LLC
111.߲ɷ
SH688556		޹˾ ൺʵͶʹ޹˾ʵѡ1˽ļ֤ȯͶʻ л ź ѩ 㷢޹˾籣Ķ ʱ()޹˾ΫȨͶʻϻҵ(޺ϻ)
112.VTECH HOLDINGS
HK0303		Conquer Rex Limited The Capital Group Companies Inc.(Эͬ59) BlackRock Inc.(Эͬ59) Twin Success Pacific Limited Honorex Limited
113.йٱ
HK1508		Ͷι˾ л񹲺͹ ȫᱣϻ» ȫᱣϻ» Great Wall Pan Asia International Investment Co. Ltd. BlackRock Inc.(Эͬ59)
114.ѩ
SZ301010		ݾѩͶʹ޹˾ ɽȿƼɷ޹˾ I˾ ͬͶʹ(޺ϻ) MERRILLLYNCHINTERNATIONAL J.P.MorganSecuritiesPLCʽ
115.
SZ300720		֣ ֣ѩ ֣ݶ (Эͬ2) ǿ MERRILLLYNCHINTERNATIONAL ǰ˽ļ֤ȯ޹˾5˽ļ֤ȯͶʻ ʹܣУʲȽ28ŻʲƷ
116.й
HK3323		½ļ޹˾ йвļ޹˾ йϼ޹˾ йŴʲɷ޹˾ ̩̩ɽͶ޹˾ BlackRock Inc.(Эͬ59) Citigroup Inc.(Эͬ59) йϼ޹˾ йϿѧоԺ
117.йҵ
HK2600		Capital Research and Management Company JP Morgan Chase & Co. Templeton Asset Management Ltd. BlackRock Inc.(Эͬ59) ع޹˾
118.ˮԴ
SZ300070		йعɼ޹˾ ѩ ʱͶι˾ Ľƽ ййɷ޹˾׷ﴴҵ彻Ϳʽָ֤ȯͶʻ Ըƽ ޹˾ йũҵйɷ޹˾֤500Ϳʽָ֤ȯͶʻ
119.ǮĦ
SZ000913		Ҷï(Эͬ2) 㷢ڻ޹˾-㷢ڻ1ʲƻ ڻǾѡŽṹʲƻ ճ ڹι˾-ڡӯ32֤ȯͶʵһʽ Ƽ(Эͬ2) ޹˾ ǮͶʾӪ޹˾ Ƽ޹˾
120.йͨŷ
HK0552		йż޹˾ йƶͨż޹˾ йͨż޹˾ BlackRock Inc.(Эͬ59) JPMorgan Chase & Co. Citigroup Inc. Invesco Asset Management Limited
121.Ѱ
HK1299		JPMorgan Chase & Co. The Capital Group Companies Inc.(Эͬ59) The Bank of New York Mellon Corporation Citigroup Inc. BlackRock Inc.(Эͬ59)
122.㰲
SH600979		Ĵڷչ޹˾ ĴʡˮͶʾӪ޹˾ 㰲ʵҵ޹˾ ĴʡͶʼι˾ ĴԣθƵ޹˾ Ĵʡ̩Ͷ(ع)޹˾ ־ ййɷ޹˾֤Ͳָ֤ȯͶʻ Ǯѩ
123.úԴ
SH600792		ййɷ޹˾֤ú̿Ȩָּ֤ȯͶʻ ййɷ޹˾̩֤ú̿Ϳʽָ֤ȯͶʻ ɺ ѩ ƽ ì ̩֤ȯɷ޹˾֤úָ֤̿ȯͶʻ ع޹˾ 컯ι˾
124.
SZ002591		Ǻ ѩ Ф MERRILLLYNCHINTERNATIONAL ʢ˾ι˾ ϺϽ˽ļ޹˾Ͻܺ1˽ļ֤ȯͶʻ MORGANSTANLEY&CO.INTERNATIONALPLC. ϱջһ
125.ˮ
HK0914		JPMorgan Chase & Co. Taiwan Cement Corporation Bank of America Corporation BlackRock Inc.(Эͬ59) Wellington Management Group LLP Citigroup Inc.
126.缯Źɷ
HK0489		˾ Standard Chartered Private Equity Limited Blackrock Inc.(Эͬ59) CITIGROUP INC Edinburgh Partners Limited JPMORGAN CHASE & CO. Prudential plc
127.ҩع
HK1099		ҩҵͶ޹˾ Oppenheimer Developing Markets Fund Matthews International Capital Management LLC(Эͬ2) BlackRock Inc.(Эͬ59) JPMorgan Chase & Co. йҽҩܹ˾
128.ҽҩ
SZ301230		Ͷι˾ ̩Ͷʹ޹˾ ӯͨͶʺϻҵ(޺ϻ) иʯͶ(޺ϻ) иɳȨͶ(޺ϻ) ѩ J.P.MorganSecuritiesPLCʽ WEALTHVALUEHKLIMITED ⽨
129.ǽɷ
SZ002809		 㶫ʡƼҵͶ޹˾ 麣˽ļϻҵ(޺ϻ)ɳ9˽ļ֤ȯͶʻ (Эͬ2) ййɷ޹˾Ԫ˳Ԫû֤ȯͶʻ 麣˽ļϻҵ(޺ϻ)ɳ2˽ļ֤ȯͶʻ ˻ źΰ ѩ
130.
SZ002606		Ϣϻҵ(޺ϻ) ѩ Ӧ ǰٱչɷ޹˾ֺ챣ղƷ ǰٱչɷ޹˾ֺ챣ղƷ̩ йʯȻŹ˾ҵƻййɷ޹˾ ΰ ӥ˽ļ޹˾ӥͶԵ1˽ļ֤ȯͶʻ
131.ԣԪ
HK0551		Wealthplus Holdings Limited Merrill Lynch International Win Fortune Investments Limited Blackrock Inc.(Эͬ59) Merrill Lynch Portfolio Managers Limited
132.
SH688138		ĤƼ()޹˾ Ĥ()޹˾ 㶫ʡ¿عɼ޹˾ ѩ ޹˾ ййɷ޹˾ŰԴҵƱ֤ȯͶʻ РDZƼ(޺ϻ) ййɷ޹˾ȫɫͶʻ֤ȯͶʻ(LOF)
133.
SZ300339		ͿƼͶʼ޹˾ ɷ޹˾ڶԱֹɼƻ ϾʻĻ޹˾ ܺ ߸ йɷ޹˾Ϸ֤1000Ϳʽָ֤ȯͶʻ ޹˾ ѩ йɷ޹˾֤1000Ϳʽָ֤ȯͶʻ Ԫ
134.й
SZ003816		й ޹˾ 㽡Ͷ к˼ BlackRock Inc.(Эͬ59) Citigroup Inc.(Эͬ59) йٱչɷ޹˾ ййɷ޹˾̩300Ϳʽָ֤ȯͶʻ ȫ籣һ ййɷ޹˾ԣ֤ȯͶʻ
135.ũҵ
HK3618		帻ʲӪ޹˾ 쎈ǎͶ()޹˾ 콻ͨͶʼ޹˾ ¡οع޹˾ ҵ޹˾ BlackRock Inc.(Эͬ59) Ŷزι˾ иȨͶ޹˾ BlackRock Global Funds
136.йϢ
HK0696		йϢŹ˾ йϷռŹ˾ йռŹ˾ йռŹ˾ The Capital Group Companies Inc.(Эͬ59) JPMorgan Chase & Co. ź޹˾ Citigroup Inc. BlackRock Inc.(Эͬ59) йչɷ޹˾
137.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)
138.
SZ002324		 Ⱥ Ϻֶչйɷ޹˾㷢С̳ɳ֤ȯͶʻ(LOF) ййɷ޹˾㷢Ԫ˹Ʊ֤ȯͶʻ ޹˾ ййɷ޹˾㷢Ƽȷ֤ȯͶʻ ϺظϲϹɷ޹˾2022Աֹɼƻ ѩ
139.ˮɷ
SZ300740		Ͷʹ޹˾ ɳ͡͡ҵѯϻҵ(޺ϻ) ҵйɷ޹˾-ʱ˻رһû֤ȯͶʻ ɳͶͶʹϻҵ(޺ϻ) Ծ ѩƼ(Эͬ2) ž ййɷ޹˾-ʱѴ»֤ȯͶʻ ɳͶҵѯϻҵ(޺ϻ)
140.ѩʳƷ
SH605567		ϺͶʹ޹˾̨ѩȨͶ(޺ϻ) ϺͶʹ޹˾̨ԴѩȨͶ(޺ϻ) ͬӯͶ(޺ϻ) ¸ ɽﴴҵͶʻϻҵ(޺ϻ) ͬͶ(޺ϻ) ף ѩʳƷŹɷ޹˾2023Աֹɼƻ
141.Ų׼
SZ300938		 ൺŲͶ޹˾ йũҵйɷ޹˾Ҵҵ2궨ڿŻ֤ȯͶʻ С ййɷ޹˾̲Ծѡû֤ȯͶʻ ййɷ޹˾δ֤ȯͶʻ ѩ˽ļϻҵ(޺ϻ)ѩ˽ļ֤ȯͶʻ
142.̵г
SH688017		 ȽҵͶʻ(޺ϻ) ѩ ϺҵͶʺϻҵ(޺ϻ) ͨйɷ޹˾ҵѡ֤ȯͶʻ(LOF) ޹˾ ййɷ޹˾ҵû֤ȯͶʻ ǫ ҵйɷ޹˾ʱ˻رһû֤ȯͶʻ
143.̹
SZ301456		Ӿ Ƕ ѩ(Эͬ2) ϫϾӢ˽ļ޹˾ϫAI1˽ļ֤ȯͶʻ ̫ƽʹܣУ̫ƽ׿Խ̼Ʒ ޹˾ й̫ƽٱչɷ޹˾ͳͨղƷ й̫ƽٱչɷ޹˾ֺ-˷ֺ ڲ йɷ޹˾ļڻ֤ȯͶʻ
144.²
SH603681		 л ѩ 㷢֤ȯɷ޹˾иСֵ̼Ʊ֤ȯͶʻ ййɷ޹˾ѡƱͷʽ֤ȯͶʻ ййɷ޹˾Ϸתû֤ȯͶʻ Ͷʹ޹˾5˽ļ֤ȯͶʻ ܵ йɷ޹˾ʤȷƱ֤ȯͶʻ(LOF) ԥ
145.ҩҵ
SZ301130		Ͷʹ()޹˾ٶȨͶʻϻҵ(޺ϻ) Ͷ߿ƼͶ޹˾ Ͷʹ()޹˾׹ȨͶʻϻҵ(޺ϻ) 麣ҺϽƼ޹˾ ʩ ˮͨϢ޹˾ ΰ Ҧ Ͷ()ҵͶʹ޹˾ݴϾѡҵͶʺϻҵ(޺ϻ) ѩ
146.
SZ300840		Ŵ ̩ҵͶʺϻҵ(޺ϻ) ൺӥҵϻҵ(޺ϻ) ̫ƽ ڸ˽ļ֤ȯ޹˾˽ļԳ18֤ȯͶʻ ڸ˽ļ֤ȯ޹˾˽ļԳ14֤ȯͶʻ ѩ йƼҵͶʹ޹˾ս˲ҵͶʻ(޺ϻ)
147.֤ͨ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)
148.عɷ
SZ002073		Ԭѩ(Эͬ2) ʲι˾ ޹˾ ȫ籣 ൺߵѧУװװܲ ййɷ޹˾̩Դƾѡû֤ȯͶʻ ϱջһ ɻũҵУ֤ʲƻ ϷũҵУϷ֤ʲƻ ũҵУ֤ʲƻ
149.̥
SH601058		ԪʵͶ޹˾ »ع޹˾ Ԭѩ(Эͬ2) ޹˾ ൺͶ(޺ϻ) ּŹɷ޹˾2023Աֹɼƻ йũҵйɷ޹˾ҵ֤ȯͶʻ ййɷ޹˾̰ծȯ֤ȯͶʻ ййɷ޹˾ݾѡɳ֤ȯͶʻ(LOF) ȫ籣һһһ
150.ܻ
SZ002034		㷢޹˾籣Ķ ̩֤ȯɷ޹˾иֵ캽֤ȯͶʻ ѩΡ Ͷ޹˾ݻӮͶʺϻҵ(޺ϻ) ｿ ÷ɽ˰趥Ͷʹ޹˾趥˽ļ֤ȯͶʻ ()ȨͶʻι˾ǹ̩߶װԼ˽ļͶʻ Ｏ޹˾
151.Ԫҽҩ
SH601089		̩Ƽι˾ ˺Ͷʺϻҵ(޺ϻ) йɷ޹˾׷Ʒʶڻ֤ȯͶʻ ˽ ׷޹˾籣17042 鿿ѩó޹˾ ййɷ޹˾׷֤ȯͶʻ ййɷ޹˾׷¾û֤ȯͶʻ
152.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.
153.˿Ƽ
SZ300624		ǨƼ޹˾ ̫ ǨƼ޹˾ йٱչɷ޹˾-ͳ-ͨղƷ-005L-CT001 ޹˾ йɷ޹˾-ŵرû֤ȯͶʻ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ йٱչɷ޹˾-ֺ-˷ֺ-005L-FH002 ׯѩƼ Ӧ
154.Ƚɷ
SH688766		йɷ޹˾ȫ֤ȯͶʻ ϺŽ洴ҵͶ޹˾ ѩƼ(Эͬ2) ȫ籣һһ Ӹ ͨйɷ޹˾׷Ѷ֤ȯͶʻ ййɷ޹˾׷Ϣҵ֤ȯͶʻ ййɷ޹˾ŰԴҵƱ֤ȯͶʻ ޹˾ ййɷ޹˾ŵȷ֤ȯͶʻ
155.ST
SZ000571		عɼ޹˾ ƸͶʹ޹˾׽ʮĺ˽ļͶʻ кͨͶҵ(޺ϻ) ѩ÷(Эͬ2) չʳƷչι˾ ϺͶʹ޹˾1˽ļ֤ȯͶʻ ͨͶ޹˾ ()Ͷ޹˾ҫ1˽ļ֤ȯͶʻ ϺͶʹ޹˾Ѽκ̺6˽ļ֤ȯͶʻ
156.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
157.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޹˾
158.׶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
159.＼
SZ002815		ѩ ѩ гͶ޹˾ 麣ȨͶʻ޹˾麣ŹȨͶʻϻҵ(޺ϻ) 㶫ʱͶ޹˾ 㶫㽡Ͷ޹˾ ޹˾ 컷ҵ˽ļȨͶʻ޹˾ػ˽ļȨͶʻ ͬԪ̩ʱ޹˾ͬԪܴ´ҵͶʺϻҵ(޺ϻ) Ͷʹϻҵ(޺ϻ)
160.˳Ƽ
SZ300113		 ййɷ޹˾֤ϷͿʽָ֤ȯͶʻ ÷ɽ˰趥Ͷʹ޹˾趥˺˽ļ֤ȯͶʻ ޹˾ ˳Ƽɷ޹˾2022Աֹɼƻ ѩ(Эͬ2) 㽭˽ļ޹˾ȫӯ10˽ļ֤ȯͶʻ ѩԪ Ϻֶչйɷ޹˾̩֤ϷͿʽָ֤ȯͶʻ
161.
SZ300863		ʲ()޹˾-QSֵ1˽ļ֤ȯͶʻ ˽ļ޹˾-Ŷ˽ļ֤ȯͶʻ ʱ ˪ Ҽɽʲ޹˾-Ҽɽں˽ļ֤ȯͶʻ ѩ Ϻ˽ļ޹˾-ʱѡ˽ļ֤ȯͶʻ ˽ļ޹˾-η˽ļ֤ȯͶʻ ڵɷ޹˾عר֤ȯ˻
162.ҵ
SH603799		ѿعɼ޹˾ ѩ ҵϻҵ(޺ϻ) ޹˾ ййɷ޹˾̩300Ϳʽָ֤ȯͶʻ Citibank NationalAssociation ֤ȯɷ޹˾ ййɷ޹˾֤Դҵָͷʽ֤ȯͶʻ(LOF) ййɷ޹˾׷ﻦ300Ϳʽָʽ֤ȯͶʻ
163.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޹˾
164.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
165.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
166.
SH600673		жʵҵչ޹˾ ˲ҩҵɷ޹˾ Ԫ˽ļ֤ȯͶʻ޹˾-Ԫ˽ļ֤ȯͶʻ Դ֮ҵչ޹˾ 㶫Ƽعɹɷ޹˾-2022Աֹɼƻ Դضҵ޹˾ ҵйɷ޹˾-ʱ˻رһû֤ȯͶʻ Ŧ˹Ͷʹ޹˾-Ŧ˹ѩ3˽ļ֤ȯͶʻ ޹˾ ͨйɷ޹˾-ѡ֤ȯͶʻ
167.
SZ002096		ʡ뻯ι˾ Ͷʹ޹˾ йٱչɷ޹˾ͳͨղƷ005LCT001 йٱչɷ޹˾ֺ죭˷ֺ죭005LFH002 ޹˾ йũҵйɷ޹˾ʩ޵¹ĸû֤ȯͶʻ йɷ޹˾û֤ȯͶʻ ѩ ͨС1żʽмƻͨ2ŵһʲƻ ֤ȯɷ޹˾
168.ʥ
SH600593		ǺͶʹɷ޹˾ ;ȨͶʻ(Ϻ)޹˾ ƽ ;ȨͶʻ(Ϻ)޹˾;Ӯ6˽ļ֤ȯͶʻ N.Z.UNDERWATERWORLDENGINEERINGANDDEVELOPMENTCOLIMITED 㽭Ͷʹ޹˾˫ϲ2˽ļ֤ȯͶʻ ѩ Ϻʲ޹˾3˽ļ֤ȯͶʻ ййɷ޹˾֤⽻Ϳʽָ֤ȯͶʻ ߽μ
169.
SH600377		йƽٱչɷ޹˾ֺ죭շֺ йɷ޹˾ũһڻ֤ȯͶʻ й̫ƽٱչɷ޹˾й̫ƽٹƱͲƷ(Ӫ)ίͶ() ййɷ޹˾ָ֤ǿ֤ȯͶʻ йʲι˾ ̩֤ȯɷ޹˾ йɷ޹˾֤Ϳʽָ֤ȯͶʻ BlackRock Inc.(Эͬ59) ֹ̾·Ƽعɹɷ޹˾ սͨع޹˾
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ѩ Ҷï Ҷï BlackrockƱ,԰¹Ʊ븴Ʋ뵽ͨŵȽԶȥз
ѩ Ҷï Ҷï Blackrock³ֹɲѯ ѩ Ҷï Ҷï Blackrock³ֹһ ѩ Ҷï Ҷï Blackrockֹϸ Inc ѩ · ѩ ѩ÷ ѩƼ ѩ ˼ ƽ Ƽ Ҷï LLC LLC ѩƼ ѩ Ԭѩ ѩ Ҷï Ҷï Blackrock³ֹɲѯ ѩ Ҷï Ҷï Blackrock³ֹһ ѩ Ҷï Ҷï Blackrockֹϸ Inc ѩ · ѩ ѩ÷ ѩƼ ѩ ˼ ƽ Ƽ Ҷï LLC LLC ѩƼ ѩ Ԭѩ ֹ