ѩ ѩƼ κΡ Blackrockֹɲѯ ѩ ѩƼ κΡ Blackrock³ֹһ

ɶ
ɶ
ʾɶѯмÿո,5
ѩ ѩƼ κΡ Blackrock ֹͬɶεĹɶ:
Inc[Эͬ3]
Inc.[Эͬ59]
[Эͬ2]
ѩ÷[Эͬ2]
[Эͬ2]
ѩ[Эͬ2]
U[Эͬ5]
ë״[Эͬ3]
·[Эͬ2]
[Эͬ2]
ƽ[Эͬ3]
[Эͬ2]
[Эͬ2]
[Эͬ2]
[Эͬ2]
ѩ[Эͬ2]
[Эͬ2]
˼[Эͬ2]
[Эͬ2]
ѩ÷[Эͬ2]
Inc.[Эͬ59]
LLC[Эͬ2]
Ӹ[Эͬ2]
ѩƼ[Эͬ2]
LLC[Эͬ2]
Ԭѩ[Эͬ2]

ҵѩ ѩƼ κΡ Blackrock189ʮͨɶ.
ƴ ˵
1.
BJ833781		ѩ ط
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.
HK2333		Citigroup Inc. BlackRock Inc.(Эͬ59)
7.Ƽ
HK2208		ʲ()޹˾ BlackRock Inc.(Эͬ59)
8.缯
HK2009		BlackRock Inc.(Эͬ59) ӿʲ޹˾ FMR LLC
9.NԿƼ
SZ300423		ǿ ͷ Ҷ (Эͬ2) ٳ ѩӢ Ž
10.ɷ
SZ002890		(Эͬ2) ѩ ķ
11.ǫչ
HK0640		All Reach Investments Limited Ԩ ѩ
12.й
HK1088		JPMorgan Chase & Co. BlackRock Inc.(Эͬ59)
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.˫һƼ
SZ300690		컪 ѩ ѩ÷(Эͬ2) ֣ ÷ ſϼ ӳ UBS AG Ը
18.湤
SZ300488		ع޹˾ ֣ մӢ ҫ ѩ
19.Ϸ·
SH603280		 ɽ ¹ɺ ĵ ѩ ʢ˾ι˾ Π
20.Ƽ
BJ871981		ʫ ѩ ֤ȯɷ޹˾ ϼ н ű ֣Ʒ ά
21.й
HK2328		йռŹɷ޹˾ Schroders Plc BlackRock Inc.(Эͬ59)
22.
SZ300023		 ֽ ڻͶ޹˾ ޻ Ǯѩ « (Эͬ2)
23.ʥɷ
SZ002742		 ˺ ˳ʹ ֹ̨ҵ޹˾ ֺ ϼ ѩ ȫ ƽ
24.й
HK0674		Grand Nice International Limited ѩ ó޹˾
25.˹ɷ
SZ300441		ŵ˹޹˾ ѩ(Эͬ2) ѧ ˻ ½
26.㽭ڳ
SZ002522		гзչ޹˾ ½ ´ ¥ ѩ ƺ
27.
SZ300746		㽭ǽŹɷ޹˾ ؽ ƽ ̹ ѩӢ ѿ
28.ū
HK0709		Sino Wealth International Limited BlackRock Inc.
29.ع
HK0005		Blackrock Inc.(Эͬ59) ƽʲι˾ JPMorgan Chase & Co.
30.·ɷ
HK0525		BlackRock Inc.(Эͬ59) BlackRock Global Funds FIL Limited
31.úҵɷ
HK1171		BNP Paribas Investment Partners SA Blackrock Inc.(Эͬ59)
32.ɷ
SH603880		ƽ 춫 ƽ ӯҵͶʺϻҵ(޺ϻ) κΡ(Эͬ21) ţ U(Эͬ5)
33.Դɷ
SZ300703		бغѯ޹˾ ٹ Т Ƽ ˽ ѩ
34.ͼɽ
SZ300492		ͼͶ޹˾ ѧ ѩ ޹˾ ᯽
35.ŵ˼
BJ430047		 κΡ(Эͬ21) Ӣ ййɷ޹˾-ɳһ궨ڿŻ֤ȯͶʻ ľ
36.ɹɷ
SH600965		Ͷʼ޹˾ ӸͶ޹˾ ѩ
37.ҵ
HK2202		BlackRock Inc.(Эͬ59) JP Morgan Chase & Co. Citi Group Inc.
38.ʹý
SH600386		ͨع()޹˾ ͤ źȪ ѧ ֣ѩ ʢ-ʽ
39.ܶ
HK0819		Prime Leader Global Limited BlackRock Inc. Ħʿ Ƽ
40.ŲԴ
SZ002998		ѩƼ ȺӢͶҵ(޺ϻ) ΰ СӢ ӱ ʢ˾ι˾ δ
41.ʿƿƼ
SZ300042		عгͶʷչ޹˾ ˹˳ ƽ ӱ ޹˾ ѩ ޷Ʒ ־
42.ͨ
SZ300965		 κΡ(Эͬ21) Ҧ ʢ˾ι˾ ë״(Эͬ3) Barclays Bank PLC
43.ˮԴ
SZ300437		־ ѩ ˮԴƼɷ޹˾-2021Աֹɼƻ ʢ ǿ Ƴ Ӣ ΰ
44.
BJ831641		 ݸ¼ҵҵչ޹˾ нͨعɼ޹˾ ﾲ ѩ÷
45.ȼ
HK1265		ȼ޹˾ The Waterfront Development Group Limited ܿ ѩ
46.½ҩҵ
SZ300016		ѩ Ͽɷ޹˾ 念ʲ޹˾ ΰ ෢ ʢ˾ι˾ ·(Эͬ2)
47.ӻɷ
SZ000953		ڿع޹˾ ӳػѧҵ޹˾ ղ ־ ν մ ѩ ʢ˾ι˾ ־
48.Ǭ԰
SH603778		Դɷ޹˾ ȫ Ƽɷ޹˾-ڶԱֹɼƻ ƽ Ŷ ѩ
49.йʯͻɷ
HK0386		BlackRock Inc.(Эͬ59) Schroders Plc JPMorgan Chase & Co. Citigroup Inc.
50.Դ
SZ000695		ع޹˾ 򾩽Ļýչ޹˾ ѩ У Թ С ŽͶ֤ȯɷ޹˾
51.ɷ
BJ871396		кշƼʵҵɷ޹˾ ŷƽ ս ѩ÷ ˫ҵѯϻҵ(޺ϻ) G ܽ ӭ żҶ
52.й
SZ300414		Ĵй߼оι˾ ѩӱ (Эͬ2) ϳ 麣＼ɷ޹˾ ʢ-ʽ κ
53.ڳƼ
SH603275		 С Թ ѩ˽ļϻҵ(޺ϻ)-ѩ˽ļ֤ȯͶʻ S ޶ ŷͩ
54.ɿƼ
SH688090		־ǿ ϣƽ ǰٱ˽ļ֤ȯ޹˾-̩ٱ6˽ļ֤ȯͶʻ ΰ ѩ һ ʥ ΰ
55.ʨ
SH605318		ʨͶʿع޹˾ ѩ(Эͬ2) ޻ ѩ ݶ޹˾-2˽ļ֤ȯͶʻ ФСƽ
56.濵
BJ870199		 ɶǧԶҵ(޺ϻ) ɶǧ־ҵ(޺ϻ) ۾ ѩ÷(Эͬ2)
57.׼͹ɷ
SZ002207		гнͶʷչι˾ Ͷʹϻҵ(޺ϻ) ֣÷ ƽ(Эͬ3) ǿ ѩ
58.Ƽ
SZ300399		ֺͽڲҵͶʼ޹˾ Ǯҫ ԴͶ޹˾ ˻ ǻͶʺϻҵ(޺ϻ) ѩ
59.ʵҵ
SZ002748		ʵҵ޹˾ ϲʵҵ޹˾ 绯߿ι˾ κΡ(Эͬ21) ƽǿͶ(޺ϻ) U(Эͬ5) ǽ (Эͬ2) ë״(Эͬ3) ۿ
60.㷢֤ȯ
HK1776		㷢֤ȯɷ޹˾ίԱ ù()Ͷ޹˾ BlackRock Inc.(Эͬ59) ()ʵҵ޹˾ ɴ޹˾
61.˳ɷ
SZ002800		ɽ˳ȨͶ޹˾ ǿ ݾʤ˽ļ޹˾-ʤһ֤ȯͶ˽ļ κΡ(Эͬ21) ½ Ф ⽡ ޱ
62.˫ʳƷ
SZ002481		Զũҵչ ̨˫ʳƷɷ޹˾-2023Աֹɼƻ ޹˾ ƽ ŵ Фѩ
63.ݳ̿Ƽ
SZ002168		̷н޹˾ гۻݳҵ޹˾ ƽ(Эͬ3) ɶƷ˶ʱƼ޹˾ ѩƽ ļ޹˾ Ʒ
64.ǿͳ
SH600213		Ϋ()Ͷ޹˾ (Эͬ2) κΡ(Эͬ21) (Эͬ2) U(Эͬ5) J. P. Morgan Securities PLC-ʽ ÷Ӣ
65.
HK2888		Temasek Holdings (Private) Limited Blackrock Inc(Эͬ3) Standard Life Aberdeen plc
66.Ƽ
SZ002642		ɽƼҵչ޹˾ ޹˾ ɹ Ϻʲ޹˾-ؽҵĸ1 ѩ ѩƽ
67.
SZ300720		֣ ֣ѩ ֣ݶ (Эͬ2) ǿ ͽܳ ʹ--ʲȽ28ŻʲƷ Ͷ޹˾
68.Ҿ
SH603389		ϺͶ޹˾ л ϺͶʹ޹˾ ϺԴͶʹ޹˾ Ԭϲ ߰Ӣ Ԭѩ ӱɺ Barclays Bank PLC
69.㽭
HK0576		㽭ʡͨͶʼ޹˾ JP Morgan Chase & Co. BlackRock Inc.(Эͬ59) The Bank of New York Mellon
70.÷ֵ
SH603321		Ǯѩ Ǯѩ 㽭÷ֵݹɷ޹˾عר֤ȯ˻ ·(Эͬ2) ҶΡ ۷ ϺеͶʹ޹˾-еԴ1˽ļ֤ȯͶʻ
71.ƹɷ
SZ300097		̷ γ ӽ֤ȯʹ-ൺŽڿع޹˾-ӽͨӯ2ŵһʲƻ ʦȫ Ʊ С ѩ ʢ˾ι˾
72.Զͨ
SZ301516		޹˾ MORGAN STANLEY & CO. INTERNATIONAL PLC. ʤ ¹ ѩ ¾ Ԭݻ
73.й̫
HK2601		Schroders Plc Blackrock Inc.(Эͬ59) JPMorgan Chase & Co. FIL Limited GIC Private Limited
74.ۻ
SZ300072		µ̼Ƽչ޹˾ кʲͶʾӪ޹˾ кƼչ޹˾ ѩ ޹˾ ֿ ˧˧ ղ
75.˼
SH603041		ɽ˳޹˾ Ͼ޹˾ ³ С ̩˽ļ޹˾-̩ʢҼ˽ļ֤ȯͶʻ ѩƽ ΰ
76.̩ɷ
SZ301192		 ʮԶȨͶ ѩ(Эͬ2) ܽ ƽ ййɷ޹˾-ű϶û֤ȯͶʻ(LOF) Ԭ UBS AG
77.԰
SZ301098		麣Ͷʹ޹˾ ¼ҵɷ޹˾ Ͼ߿´Ͷ޹˾ 򽭽ҵ(޺ϻ) ѩ÷ κ ɭ
78.ÿƼ
SH603879		ջӢҵɷ޹˾ IJ ӯͨʲ޹˾-ӯͨ˽ļ֤ȯͶʻ ѩ žվ ־ɽ ƴѯ޹˾
79.ɷ
SZ002708		ݹع޹˾ ѩӢ 人ƼҵŹɷ޹˾ CHENG JOAY Ÿ¼ҵͶ޹˾ ｡ ΰ ƻͶʹ޹˾
80.ɷ
SZ300154		к贴Ƽ޹˾ Ͷѯ޹˾ ѩϼ Ʒ ΰ йɷ޹˾-ʤȷƱ֤ȯͶʻ(LOF) ϴԣ
81.绥
SZ002280		һ ֲͶͶѯϻҵ(޺ϻ) ־ Ϻҫʲ޹˾-ҫԴ1˽ļ֤ȯͶʻ ʷ ʷѩ ˾ Ǯ
82.Ƽ
SZ301193		 Խ ֤ȯʹ--ʹܼƼԱ봴ҵսۼʲƻ ïԴɷ޹˾ ѩ ʤ
83.Ƽ
SH600375		㽭ԶԴó޹˾ ϺͼľԴƼ޹˾ ɽͶʹ޹˾ @ 淫 ذټѶƼɷ޹˾ κΡ(Эͬ21) ܹ
84.йռ
HK1339		л񹲺͹ ȫᱣϻ» American International Group Inc.(Эͬ59) ȫᱣϻ» BlackRock Inc.(Эͬ59)
85.ٹ·
HK0177		BlackRock Inc. Mitsubishi UFJ Financial Group Inc. JPMorgan Chase & Co. Citigroup Inc.
86.ٻ
SH600712		Ͷʼι˾ ҵͶʼι˾ (Эͬ2) ũ̼ι˾ ͶʱӪ޹˾ κΡ(Эͬ21) иͶ޹˾
87.²
SH603681		 л ѩ ں ййɷ޹˾-Ϸתû֤ȯͶʻ Ͷʹ޹˾-5˽ļ֤ȯͶʻ ܵ ԥ ӣ
88.ҽ
SH603222		˫뼯޹˾ ѩ ̨ó޹˾ ɯ ۻ 㽭ӯͶʹ޹˾-ӯһ˽ļ֤ȯͶʻ ٻ Ʒ ӿ ŽͶ֤ȯɷ޹˾
89.й
HK1186		BlackRock Inc.(Эͬ59) ȫᱣϻ» JPMorgan Chase & Co. The Bank of New York Mellon Corporation
90.
SH600279		޹˾ Ͷͨع޹˾ ݸۿ()ι˾ Բ 쿪 гнͶ()޹˾ ѩƼ ѧ ޹˾ ¬
91.
HK1398		ƽʲι˾ ȫᱣϻ» Temasek Holdings (Private) Limited BlackRock Inc.(Эͬ59) Citigroup Inc.
92.˫ɷ
SZ002395		˫޹˾ Ž ˫ ʢ-ʽ ѩ(Эͬ2) MORGAN STANLEY & CO. INTERNATIONAL PLC. ̱ UBS AG
93.ز
HK2777		˼(Эͬ2) (Эͬ2) BlackRock Inc.(Эͬ59) Commonwealth Bank of Australia Lehman Brothers Holdings Inc. ˼(Эͬ2) (Эͬ2)
94.ʱԴ
SH688429		ŷ 㽭ʢɷ޹˾ ߵ ѩ ʱԴɷ޹˾عר֤ȯ˻ С ййɷ޹˾-׷ﻷû֤ȯͶʻ Ф
95.ϻ
SZ000826		ϿƼ޹˾ 麣Ͷ޹˾ 츮Դع޹˾ ɣ¼޹˾ ɣͶʿع޹˾ κΡ(Эͬ21) ʲ޹˾ 麣ԴͶ޹˾ ľ UBS AG
96.뼯
HK0992		عɹɷ޹˾ Union Star Limited BlackRock Inc.(Эͬ59) Sureinvest Holdings Limited ޹˾ ڽ޹˾ Ԫ
97.
SH688282		ʲӪ޹˾ ת޹˾ йнƸ֤ȯ޹˾ 㶫֤ȯͶʻ޹˾-㶫ˮһ˽ļ֤ȯͶʻ С ﳬ κΡ(Эͬ21) ½
98.ɸ߿
SZ002778		ګhͶʹ޹˾-쿭ȨͶʺϻҵ(޺ϻ) нڿعɼ޹˾ гż޹˾ ־ ѩ С
99.˹
SZ002615		ǿ Ļ ܲ ййɷ޹˾-ѡƱͷʽ֤ȯͶʻ 㽭˹ɷ޹˾-2024Աֹɼƻ ŷ κΡ(Эͬ21) Ϻ޹˾
100.STɭ
SZ002569		άͬҵϻҵ(޺ϻ) Ϻʲϻҵ(޺ϻ) Ͷѯ(޺ϻ)-ʢʮһ˽ļ ɭ޹˾ (Эͬ2) (Эͬ2) κΡ(Эͬ21) Ȫ
101.
SH688138		ĤƼ()޹˾ Ĥ()޹˾ 㶫ʡ¿عɼ޹˾ ѩ ޹˾ РDZƼ(޺ϻ) ҵ޹˾
102.Ƽ
SZ300176		㶫˶Ͷʷչ޹˾ չ κΡ(Эͬ21) ʡйɷ޹˾-¹Ͷ۱26֤ȯͶʼʽмƻ ƾ ĴƼչι˾ ƹӲ޹˾
103.ͨͨѶ
SZ002792		SHI GUIQING ݽͶʹ޹˾-г1˽ļ֤ȯͶʻ ޹˾ ¼ ѩ 㶫ͨͨѶɷ޹˾-2023Աֹɼƻ ˳
104.ѩ
SZ301010		ݾѩͶʹ޹˾ ɽȿƼɷ޹˾ ʵҵ˾ ͬͶʹ(޺ϻ) UBS AG Ϻκ˽ļ޹˾-κ1˽ļ֤ȯͶʻ ǿ
105.ǵʤ
SH603344		ΰ Դ֤ȯ޹˾ ά Barclays Bank PLC ʢ˾ι˾ MORGAN STANLEY & CO. INTERNATIONAL PLC. ӭ ѩ
106.ɷ
SZ000976		ü̩ͨͶʺϻҵ(޺ϻ) ൺӯͨͶʺϻҵ(޺ϻ) 㶫ͨװɷ޹˾һԱֹɼƻ ӱ ź鸻 ޹˾ ξ ٴ (Эͬ2) κΡ(Эͬ21)
107.֤ȯ
HK6030		GIC Private Limited BlackRock Inc.(Эͬ59) ȫᱣϻ» Citigroup Inc. The Bank of New York Mellon Corporation
108.
HK1958		޹˾ ׸ֹɷ޹˾ ķչɷݹ˾ бԴȨͶʻҵ(޺ϻ) Citigroup Inc. BlackRock Inc.(Эͬ59) GIC Private Limited
109.
SZ300639		ۿƼҵɷ޹˾ ں֮ҵ޹˾ ڹ̲ȨͶʻϻҵ(޺ϻ) ׳ҵ޹˾ ޹˾ άۿƼ޹˾ ѩ ΰ
110.Ѹ
SH688655		׿ ʱͶ޹˾-ѶͶʺϻҵ(޺ϻ) ¼ м˳Ͷʺϻҵ(޺ϻ) ѩ÷(Эͬ2) (Эͬ2) ݷͶʺϻҵ(޺ϻ) ӱ иͶҵͶ޹˾
111.ɷ
SZ300387		ӦиƼ޹˾ NORTHLAND CHEMICALS INVESTMENT LIMITED 人Ͷ޹˾ ʤ ѧ 跢չ޹˾ ȫ籣 Ц ѩ
112.
SZ300840		Ŵ ̩ҵͶʺϻҵ(޺ϻ) ൺӥҵϻҵ(޺ϻ) ѩ ̫ƽ йƼҵͶʹ޹˾-ս˲ҵͶʻ(޺ϻ) ڲ
113.˹ɷ
SZ002098		ҵι˾ ˼޹˾ ˷չ޹˾ κΡ(Эͬ21) ʱλԶȨͶʹϻҵ(޺ϻ) йɷ޹˾-ʩ޵ϻ֤ȯͶʻ Ӣ Ф ŵʤ
114.Ͻҵ
HK2899		BlackRock Inc.(Эͬ59) The Bank of New York Mellon Corporation VanEck Vectors ETF - VanEck Vectors Gold Miners ETF
115.йͨ
HK1800		Merrill Lynch Far East Limited BlackRock Inc.(Эͬ59) JPMorgan Chase & Co. The Bank of New York Mellon Corporation
116.
SZ002591		Ǻ ѩ Ф ϺϽ˽ļ޹˾-Ͻܺ1˽ļ֤ȯͶʻ Ӣ зҫֽҵ޹˾ ഺ ййɷ޹˾-ű϶û֤ȯͶʻ(LOF)
117.*ST
SH603603		˾ƲҵƲר˻ ƽЭ йɷ޹˾ н йɷ޹˾ ѩ ڸͶ ÿԴҵչϻҵ(޺ϻ) ƽЭͶ(޺ϻ)
118.Ļḻ
SZ300852		Ļó޹˾ ĻͬͶʺϻҵ(޺ϻ) ĻһͶ޹˾ Ļḻ˵ӿƼɷ޹˾-ڶԱֹɼƻ һ (Эͬ2) ѩ ʲ--1ʲƷ º
119.к˿Ƽ
SZ000777		кݷ޹˾ Ϻкԭ޹˾ ֣± ѩ Ѧɯ ޹˾ ƽ-йƽٱչɷ޹˾-ֺ-շֺ-ƽ-ƽȨίͶ2ŵһʲƻ
120.ҩҵ
SZ002118		ػпƽͶι˾ ййɷ޹˾֧ ƽ(Эͬ3) ɽпƼϻҵ(޺ϻ) ֣ UBSAG JPMORGANCHASEBANK NATIONALASSOCIATION ëѩ֥
121.»
HK1336		Fosun International Limited Swiss Re Ltd BlackRock Inc.(Эͬ59) The Goldman Sachs Group Inc.(Эͬ59) Goldman Sachs International
122.
HK3968		China Merchants Union (BVI) Limited Best Winner Investment Limited BlackRock Inc.(Эͬ59) Ʋչɷ޹˾ JPMorgan Chase & Co.
123.ũҵ
HK1288		Qatar Holding LLC The Bank of New York Mellon Corporation BlackRock Inc.(Эͬ59) The Capital Group Companies Inc.(Эͬ59) QSMA1 LLC
124.ζҵ
SH603288		㶫켯Źɷ޹˾ ӿ ޹˾ ѩ й֤ȯڹɷ޹˾ ƽ й-֤50Ϳʽָ֤ȯͶʻ ййɷ޹˾-̩300Ϳʽָ֤ȯͶʻ
125.Ԫҽҩ
SH601089		̩Ƽι˾ ޹˾ ˺Ͷʺϻҵ(޺ϻ) ˽ 鿿ѩó޹˾ ϱջ ййɷ޹˾-ѡƱͷʽ֤ȯͶʻ
126.йٱ
HK1508		Ͷι˾ л񹲺͹ ȫᱣϻ» ȫᱣϻ» Great Wall Pan Asia International Investment Co. Ltd. BlackRock Inc.(Эͬ59)
127.VTECH HOLDINGS
HK0303		Conquer Rex Limited The Capital Group Companies Inc.(Эͬ59) BlackRock Inc.(Эͬ59) Twin Success Pacific Limited Honorex Limited
128.Ƽ
SH603025		һعι˾ ֣ ⺣ ̷ ѩ ޹˾ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ Ľɷ޹˾ йɷ޹˾-֤1000Ϳʽָ֤ȯͶʻ
129.й
HK3323		½ļ޹˾ йвļ޹˾ йϼ޹˾ йŴʲɷ޹˾ ̩̩ɽͶ޹˾ BlackRock Inc.(Эͬ59) Citigroup Inc.(Эͬ59) йϼ޹˾ йϿѧоԺ
130.йҵ
HK2600		Capital Research and Management Company JP Morgan Chase & Co. Templeton Asset Management Ltd. BlackRock Inc.(Эͬ59) ع޹˾
131.̩ѧ
SZ002092		½̩()ι˾ йɷݹ˾--ͨ8൥һʽ ³ľ뻷޹˾ ³ľʲӪ()޹˾ ½̩ʹӦɷ޹˾ κΡ(Эͬ21) ë״(Эͬ3) ½ϿҵͶʹɷ޹˾ (Эͬ2) U(Эͬ5)
132.Ͻ
SZ301121		Фѩ Ͷʹ޹˾-ҵͶʹϻҵ(޺ϻ) ÷ɽ˰Ͷʺϻҵ(޺ϻ) ʱ޹˾-ʡ´ҵȨͶʻ(޺ϻ) ʢ˾ι˾ ۿ
133.ˮԴ
SZ300070		йعɼ޹˾ ѩ ʱͶι˾ Ľƽ ййɷ޹˾-׷ﴴҵ彻Ϳʽָ֤ȯͶʻ йũҵйɷ޹˾-֤500Ϳʽָ֤ȯͶʻ Ըƽ ޹˾
134.йͨŷ
HK0552		йż޹˾ йƶͨż޹˾ йͨż޹˾ BlackRock Inc.(Эͬ59) JPMorgan Chase & Co. Citigroup Inc. Invesco Asset Management Limited
135.ҽҩ
SZ301230		Ͷι˾ ̩Ͷʹ޹˾ ӯͨͶʺϻҵ(޺ϻ) иʯͶ(޺ϻ) иɳȨͶ(޺ϻ) ѩ ⽨ ʢ˾ι˾ WEALTH VALUE HK LIMITED
136.Ѱ
HK1299		JPMorgan Chase & Co. The Capital Group Companies Inc.(Эͬ59) The Bank of New York Mellon Corporation Citigroup Inc. BlackRock Inc.(Эͬ59)
137.
SH605268		޹˾ 㽭綯ҵ޹˾ 廪ȨͶʹ޹˾ йùȨͶʹϻҵ(޺ϻ) Ϻݷ޹˾ MORGAN STANLEY & CO. INTERNATIONAL PLC. ѩΰ
138.Խɽ
SH600059		й˻ƾƼ޹˾ ޹˾ ййɷ޹˾-֤ƽͿʽָ֤ȯͶʻ йʽڹɷ޹˾ ̩֤ȯɷ޹˾ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ ˶ ѩ
139.ƹɷ
SZ000656		ƺ нͶʿع()ι˾ ٱչɷ޹˾-ֺ챣ղƷ ٱչɷ޹˾-ܱղƷ ƵزŹɷ޹˾-һԱֹɼƻ гչɷ޹˾-ܲƷ йɷ޹˾ ƾͶ޹˾ κΡ(Эͬ21) U(Эͬ5)
140.ʳƷ
SH603345		Ƽչ޹˾ ޹˾ κΡ(Эͬ21) ȫ籣һһ ййɷ޹˾-ҵ֤ȯͶʻ ϱջ йũҵйɷ޹˾-֤500Ϳʽָ֤ȯͶʻ ȫ籣һ
141.ˮ
HK0914		JPMorgan Chase & Co. Taiwan Cement Corporation Bank of America Corporation BlackRock Inc.(Эͬ59) Wellington Management Group LLP Citigroup Inc.
142.Ƽ
SZ301360		Ϻҵѯϻҵ(޺ϻ) ʱ˧ οƼɷ޹˾ ֤ȯƼԱ봴ҵսۼʲƻ ݻͨҵͶʺϻҵ(޺ϻ) ෽ Сҵչ(޺ϻ) é ݾкڴҵͶʺϻҵ(޺ϻ) ѩ
143.˳
SZ002511		㶫˳ֽҵ޹˾ ˳˾ ޹˾ ͵ºϻ޹˾-ͻʽ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ ɽ´Ͷʹ޹˾ йɷ޹˾-֤1000Ϳʽָ֤ȯͶʻ ǿ Ԭѩ÷ ܻܽ
144.
BJ835185		йſع޹˾ йŹɷ޹˾ ¶ȨͶʻ(޺ϻ) ʢ Х ²ϼŹɷ޹˾عר֤ȯ˻ ййɷ޹˾-ʵԴ²ϹƱ֤ȯͶʻ ййɷ޹˾-ʵƱ֤ȯͶʻ ѩ
145.缯Źɷ
HK0489		˾ Standard Chartered Private Equity Limited Blackrock Inc.(Эͬ59) CITIGROUP INC Edinburgh Partners Limited JPMORGAN CHASE & CO. Prudential plc
146.ҩع
HK1099		ҩҵͶ޹˾ Oppenheimer Developing Markets Fund Matthews International Capital Management LLC(Эͬ2) BlackRock Inc.(Эͬ59) JPMorgan Chase & Co. йҽҩܹ˾
147.˧ɷ
SZ300969		ƾƽ ййɷ޹˾-Դ֤ȯͶʻ ޹˾ ʩΰ С ʲ--1ʲƷ ййɷ޹˾-ŷҵ֤ȯͶʻ йũҵйɷ޹˾-ɳɳȡ֤ȯͶʻ ѩ
148.̫ѩ
BJ838262		ӢͶ޹˾ ݺ֮Ͷʹϻҵ(޺ϻ) ̫ѩ˿ɷ޹˾عר֤ȯ˻ ָϴҵͶʹ޹˾-ָĻҵͶ˽ļ ӳϽ ֤ȯɷ޹˾ йɷ޹˾-ʵѡ궨ڿŻ֤ȯͶʻ ƽ ͯ½
149.Ƚɷ
SH688766		 Ϻ־ҵѯϻҵ(޺ϻ) ׹ ϺŽ洴ҵͶ޹˾ йɷ޹˾-ȫ֤ȯͶʻ Ӹ(Эͬ2) ȫ籣һһ ѩƼ(Эͬ2) ййɷ޹˾-ŰԴҵƱ֤ȯͶʻ ͨйɷ޹˾-׷Ѷ֤ȯͶʻ
150.ҽ
SH688607		LIU JIANQIANG ݹҵ԰ҵͶ޹˾ ޹˾ ݿҵѯ޹˾ ˹ҵͶ޹˾ Ԫ˽ļͶʹ(㶫)޹˾-Ԫ233˽ļ֤ȯͶʻ ÷ɽ˰ͬͶʹϻҵ(޺ϻ) ݺ ѩ
151.ԣԪ
HK0551		Wealthplus Holdings Limited Merrill Lynch International Win Fortune Investments Limited Blackrock Inc.(Эͬ59) Merrill Lynch Portfolio Managers Limited
152.ũҵ
HK3618		帻ʲӪ޹˾ 쎈ǎͶ()޹˾ 콻ͨͶʼ޹˾ ¡οع޹˾ ҵ޹˾ BlackRock Inc.(Эͬ59) Ŷزι˾ иȨͶ޹˾ BlackRock Global Funds
153.úԴ
SH600792		ع޹˾ 컯ι˾ ййɷ޹˾-֤ú̿Ȩָּ֤ȯͶʻ ййɷ޹˾-̩֤ú̿Ϳʽָ֤ȯͶʻ ƽ ɺ ѩ MERRILL LYNCH INTERNATIONAL Barclays Bank PLC
154.
SZ301571		ɶ˽ļ޹˾-˽ļ֤ȯͶʻ ٴ йʯȻŹ˾ҵƻ-ййɷ޹˾ ½ѩ ׾ ʢ˾ι˾ ͺ(Ϻ)ʱ޹˾-ͺ-2˽ļ ɶ˽ļ޹˾-ɽ˽ļ֤ȯͶʻ
155.ǽɷ
SZ002809		 㶫ʡƼҵͶ޹˾ 麣˽ļϻҵ(޺ϻ)-ɳ9˽ļ֤ȯͶʻ (Эͬ2) 麣˽ļϻҵ(޺ϻ)-ɳ2˽ļ֤ȯͶʻ ййɷ޹˾-̻300ǿԽͿʽָ֤ȯͶʻ ˻ źΰ ѩ
156.йϢ
HK0696		йϢŹ˾ йϷռŹ˾ йռŹ˾ йռŹ˾ The Capital Group Companies Inc.(Эͬ59) JPMorgan Chase & Co. ź޹˾ Citigroup Inc. BlackRock Inc.(Эͬ59) йչɷ޹˾
157.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)
158.пԴ
SZ002738		ɫҵ޹˾ κΡ(Эͬ21) ÷ ޹˾ йũҵйɷ޹˾-֤500Ϳʽָ֤ȯͶʻ ййɷ޹˾-Դ֤ȯͶʻ 㷢֤ȯɷ޹˾ ййɷ޹˾-ͶԴ֤ȯͶʻ ̩֤ȯɷ޹˾
159.
SZ002004		ػƼ޹˾ һ׿ ѩƼ ɽ ޹˾ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ Ϻʲ޹˾-˽ļ֤ȯͶʻ6 ͨйɷ޹˾-˳֤Ͳ100Ϳʽָ֤ȯͶʻ Ͷʿع޹˾
160.ɷ
SZ301063		żҸۻҵͶʹҵ(޺ϻ) ǮƼ żҸԣ¡ƼҵͶ޹˾ ʢѩ żҸʢҵϻҵ(޺ϻ) ʢ żҸۺԴװɷ޹˾عר֤ȯ˻ ֤ȯɷ޹˾ͻý׵֤ȯ˻ żҸʢҵϻҵ(޺ϻ) żҸʢҵϻҵ(޺ϻ)
161.̵г
SH688017		 ȽҵͶʻ(޺ϻ) ѩ ϺҵͶʺϻҵ(޺ϻ) ͨйɷ޹˾-ҵѡ֤ȯͶʻ(LOF) ййɷ޹˾-ҵû֤ȯͶʻ ޹˾ ǫ йũҵйɷ޹˾-֤500Ϳʽָ֤ȯͶʻ
162.ѩʳƷ
SH605567		ϺͶʹ޹˾-̨ѩȨͶ(޺ϻ) ϺͶʹ޹˾-̨ԴѩȨͶ(޺ϻ) ͬӯͶ(޺ϻ) ¸ ɽﴴҵͶʻϻҵ(޺ϻ) ͬͶ(޺ϻ) ף ѩʳƷŹɷ޹˾-2023Աֹɼƻ
163.ST
SZ000571		عɼ޹˾ ƸͶʹ޹˾-׽ʮĺ˽ļͶʻ кͨͶҵ(޺ϻ) ѩ÷(Эͬ2) չʳƷչι˾ ϺͶʹ޹˾-1˽ļ֤ȯͶʻ ͨͶ޹˾ Ԩ ()Ͷ޹˾-ҫ1˽ļ֤ȯͶʻ
164.ʤɷ
SZ300843		ʤͶʿع޹˾ ʱ޹˾-гС() ѩ ʢ˾ι˾ MORGAN STANLEY & CO. INTERNATIONAL PLC. ֤ȯʲ()޹˾-ͻʽ J. P. Morgan Securities PLC-ʽ UBS AG
165.
SZ002606		Ϣϻҵ(޺ϻ) ѩ ǰٱչɷ޹˾-ֺ챣ղƷ Ӧ йʯȻŹ˾ҵƻ-ййɷ޹˾ ǰٱչɷ޹˾-ֺ챣ղƷ̩ ΰ ййɷ޹˾-ٰһڻ֤ȯͶʻ ййɷ޹˾-֤ȯͶʻ
166.֤ͨ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)
167.̥
SH601058		ԪʵͶ޹˾ Ԭѩ(Эͬ2) ޹˾ »ع޹˾ƲҵƲר˻ ൺͶ(޺ϻ) ּŹɷ޹˾-2023Աֹɼƻ йũҵйɷ޹˾-֤500Ϳʽָ֤ȯͶʻ йũҵйɷ޹˾-ҵ֤ȯͶʻ ȫ籣 ̩֤ȯɷ޹˾
168.عɷ
SZ002073		Ԭѩ(Эͬ2) ʲι˾ ȫ籣 ൺߵѧУװܲ ййɷ޹˾-̩Դƾѡû֤ȯͶʻ ɻ-ũҵ-֤ʲƻ Ϸ-ũҵ-Ϸ֤ʲƻ -ũҵ-֤ʲƻ 㷢-ũҵ-㷢֤ʲƻ
169.ܻ
SZ002034		Ｏ޹˾ ()ȨͶʻι˾-ǹ̩-߶װԼ˽ļͶʻ ÷ɽ˰趥Ͷʹ޹˾-趥˽ļ֤ȯͶʻ ｿ Ͷ޹˾-ݻӮͶʺϻҵ(޺ϻ) 㷢޹˾-籣Ķ йɷ޹˾-ŷȪû֤ȯͶʻ ѩΡ
170.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.
171.²ɷ
SH605555		Ӹ(Эͬ2) ޹˾ ѩƼ(Эͬ2) ȫ籣һһ й--˹88ѡ֤ȯͶʻ ´ҵͶʺϻҵ(޺ϻ) Ϻ޹˾ ййɷ޹˾-ʵɳǿû֤ȯͶʻ ͨйɷ޹˾-ʵƳɳû֤ȯͶʻ н˽ļ֤ȯ޹˾-ʢ8˽ļ֤ȯͶʻ
172.߲ɷ
SH688556		 ʱ()޹˾-ΫȨͶʻϻҵ(޺ϻ) 㷢޹˾-籣Ķ ѩ ź ޹˾ ൺʵͶʹ޹˾-ʵѡ1˽ļ֤ȯͶʻ ййɷ޹˾-ʱ֤ƴ100Ϳʽָ֤ȯͶʻ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ
173.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
174.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޹˾
175.׶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
176.＼
SZ002815		ѩ ѩ гͶ޹˾ ޹˾ 麣ȨͶʻ޹˾-麣ŹȨͶʻϻҵ(޺ϻ) 㶫ʱͶ޹˾ 㶫㽡Ͷ޹˾ 컷ҵ˽ļȨͶʻ޹˾-ػ˽ļȨͶʻ ͬԪ̩ʱ޹˾-ͬԪܴ´ҵͶʺϻҵ(޺ϻ) Ͷʹϻҵ(޺ϻ)
177.Ĵ·
SH600039		Ĵʡ·ҵͶʼι˾ Ͷʼι˾ κΡ(Эͬ21) ޹˾ ййɷ޹˾-̩300Ϳʽָ֤ȯͶʻ ɻ-ũҵ-֤ʲƻ 㷢-ũҵ-㷢֤ʲƻ Ϸ-ũҵ-Ϸ֤ʲƻ -ũҵ-֤ʲƻ ׷-ũҵ-׷֤ʲƻ
178.Ӣҽ
SZ300677		 ޹˾ ййɷ޹˾-֤ҽƽͿʽָ֤ȯͶʻ йũҵйɷ޹˾-֤500Ϳʽָ֤ȯͶʻ ййɷ޹˾-㷢֤ȯͶʻ ȫ籣һ ййɷ޹˾-㷢ʢ˻֤ȯͶʻ κΡ(Эͬ21) ййɷ޹˾-Ϸû֤ȯͶʻ ̩ٱι˾-Ͷ-¶
179.й
SZ003816		й˼޹˾ ޹˾ 㶫㽡Ͷʿع޹˾ й˹ҵ޹˾ BlackRock Inc.(Эͬ59) Citigroup Inc.(Эͬ59) йٱչɷ޹˾ ййɷ޹˾-̩300Ϳʽָ֤ȯͶʻ ййɷ޹˾-׷ﻦ300Ϳʽָʽ֤ȯͶʻ ййɷ޹˾-Ļ300Ϳʽָ֤ȯͶʻ
180.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޹˾
181.
SZ300863		Эʵҵ޹˾ ڵɷ޹˾عר֤ȯ˻ Ϻ˽ļ޹˾-ʱѡ˽ļ֤ȯͶʻ ֹҫ ˽ļ޹˾-η˽ļ֤ȯͶʻ ѩ ˽ļ޹˾-һ˽ļ֤ȯͶʻ ʲ()޹˾-QSֵ1˽ļ֤ȯͶʻ ˽ļ޹˾-Ŷ˽ļ֤ȯͶʻ
182.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
183.
SH600377		սͨع޹˾ ֹ̾·Ƽعɹɷ޹˾ BlackRock Inc.(Эͬ59) JPMorgan Chase & Co. йɷ޹˾-֤Ϳʽָ֤ȯͶʻ йƽٱչɷ޹˾-ֺ-շֺ ̩֤ȯɷ޹˾ йƽٱչɷ޹˾-ʽ йʲι˾ й̫ƽٱչɷ޹˾-й̫ƽٹƱͲƷ(Ӫ)ίͶ()
184.˳Ƽ
SZ300113		 ййɷ޹˾-֤ϷͿʽָ֤ȯͶʻ ÷ɽ˰趥Ͷʹ޹˾-趥˺˽ļ֤ȯͶʻ ޹˾ ѩ ˳Ƽɷ޹˾-2022Աֹɼƻ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ 㽭˽ļ޹˾-ȫӯ10˽ļ֤ȯͶʻ ѩԪ Ϻֶչйɷ޹˾-̩֤ϷͿʽָ֤ȯͶʻ
185.
SZ002096		ʡ뻯ι˾ Ͷʹ޹˾ йٱչɷ޹˾-ͳ-ͨղƷ-005L-CT001 йٱչɷ޹˾-ֺ-˷ֺ-005L-FH002 ٱι˾-ʽ ޹˾ ѩ йٱչɷ޹˾-- йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ йũҵйɷ޹˾-ʩ޵¹ĸû֤ȯͶʻ
186.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
187.
SH600673		жʵҵչ޹˾ ˲ҩҵɷ޹˾ Ԫ˽ļ֤ȯͶʻ޹˾-Ԫ˽ļ֤ȯͶʻ Դ֮ҵչ޹˾ 㶫Ƽعɹɷ޹˾-2022Աֹɼƻ Դضҵ޹˾ ҵйɷ޹˾-ʱ˻رһû֤ȯͶʻ Ŧ˹Ͷʹ޹˾-Ŧ˹ѩ3˽ļ֤ȯͶʻ ͨйɷ޹˾-ѡ֤ȯͶʻ ޹˾
188.ʥ
SH600593		ǺͶʹɷ޹˾ ;ȨͶʻ(Ϻ)޹˾ ƽ ;ȨͶʻ(Ϻ)޹˾-;Ӯ6˽ļ֤ȯͶʻ N.Z. UNDERWATER WORLD ENGINEERING AND DEVELOPMENT CO LIMITED 㽭Ͷʹ޹˾-˫ϲ2˽ļ֤ȯͶʻ ѩ Ϻʲ޹˾-3˽ļ֤ȯͶʻ ߽μ ййɷ޹˾-֤⽻Ϳʽָ֤ȯͶʻ
189.ҵ
SH603799		ѿعɼ޹˾ ѩ ҵϻҵ(޺ϻ) ޹˾ ййɷ޹˾-̩300Ϳʽָ֤ȯͶʻ ййɷ޹˾-׷ﻦ300Ϳʽָʽ֤ȯͶʻ ֤ȯɷ޹˾ ййɷ޹˾-Ļ300Ϳʽָ֤ȯͶʻ ййɷ޹˾-֤Դҵָͷʽ֤ȯͶʻ(LOF) ййɷ޹˾-ʵ300Ϳʽָ֤ȯͶʻ
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