ѩ νƽ Ҧ֮ Blackrockֹɲѯ ѩ νƽ Ҧ֮ Blackrock³ֹһ

ɶ
ɶ
ʾɶѯмÿո,5
ѩ νƽ Ҧ֮ Blackrock ֹͬɶεĹɶ:
Inc[Эͬ3]
Inc.[Эͬ59]
[Эͬ2]
Ҧ[Эͬ3]
[Эͬ2]
·[Эͬ4]
ѩ[Эͬ2]
[Эͬ3]
[Эͬ3]
ѩ[Эͬ2]
[Эͬ2]
ѩ÷[Эͬ2]
[Эͬ2]
Ҧ[Эͬ2]
Ҧ[Эͬ2]
ƽ[Эͬ2]
ҦӲ[Эͬ3]
Ŷ[Эͬ2]
Ҧ[Эͬ3]
ѩƼ[Эͬ2]
ѩ[Эͬ2]
[Эͬ2]
[Эͬ2]
Ҧ[Эͬ2]
[Эͬ2]
Ҧ[Эͬ2]
һ[Эͬ2]
[Эͬ2]
ҦΡ[Эͬ2]
ǿ[Эͬ2]
˼[Эͬ2]
[Эͬ2]
ƽ[Эͬ2]
Ҧ֮[Эͬ3]
Ҧ[Эͬ2]
ƴɽ[Эͬ2]
[Эͬ2]
Ҧ⿡[Эͬ2]
Inc.[Эͬ59]
LLC[Эͬ2]
LLC[Эͬ2]
ѩƼ[Эͬ2]
[Эͬ2]
Ҧ[Эͬ2]
ѩ[Эͬ2]
Ԭѩ[Эͬ2]

ҵѩ νƽ Ҧ֮ Blackrock267ʮͨɶ.
ƴ ˵
1.йг
HK1766		BlackRock Inc(Эͬ3)
2.йұ
HK1618		BlackRock Inc.(Эͬ59)
3.й
HK2628		BlackRock Inc.(Эͬ59)
4.緢չ
HK0017		ܴҵ޹˾ BlackRock Inc.(Эͬ59)
5.
HK2333		Citigroup Inc. BlackRock Inc.(Эͬ59)
6.Ƽ
HK2208		ʲ()޹˾ BlackRock Inc.(Эͬ59)
7.缯
HK2009		BlackRock Inc.(Эͬ59) ӿʲ޹˾ FMR LLC
8.
HK8076		Goldcorp Industrial Limited (Эͬ2) Ҧ(Эͬ3)
9.ɷ
SZ002890		´ ѩ
10.*ST
SZ300309		Ҧ ʦ Ƽ ־ Ƽ
11.NԿƼ
SZ300423		ǿ ͷ Ҷ ƽ ٳ ѩӢ
12.ǫչ
HK0640		All Reach Investments Limited Ԩ ѩ
13.й
HK1088		JPMorgan Chase & Co. BlackRock Inc.(Эͬ59)
14.ҵ
HK0278		 ޹˾ ΰ ѩ Ӣΰ ιܰ ޹˾
15.
SZ301388		 ʢ ѧ Ҧ
16.˹ɷ
SZ300889		 л ֣ ŷ ع Ⱥ Ѧٸ Ҧ
17.ɷ
SZ002328		 ѩƼ Զ
18.
SZ002166		ر ־ ׺ʯ С Ҧµ ´ʢ ̵
19.ƶ(й)
HK1439		ո޹˾ Wealthy Achievers Limited ٻ ֣ѩϼ
20.IDT INT'L
HK0167		Hongtu High Technology Int'l Inc. ±ѩӨ
21.׼͹ɷ
SZ002207		Ͷ Ͷ ֣÷ ǿ ѩ
22.
SZ000611		ʬr ʼ Ƽ ɽ ʽ ĺҵ Ļ Ҧ
23.湤
SZ300488		ع޹˾ ֣ մӢ ҫ ܼǿ ѩ
24.ԴϿ
SZ300047		 л ± л ޹˾ ³ л Ҷ Ҧ
25.
SZ300023		 ֽ ڻͶ޹˾ ޻ Ǯѩ « (Эͬ2)
26.ѧ
SZ301518		ճ˳޹˾ ·(Эͬ4) Ʊ ȫۼ 贺 Ⱥ ̷ѩ
27.˫ɷ
SZ002395		˫޹˾ Ž ˫ ѩ(Эͬ2) ¥ ̱
28.ͨɷ
SH603036		Ƽ޹˾ ܲʺ Ҧ ʩ 콨 Ѹ ʩ
29.½
HK1282		Tinmark Development Limited ǰٱչɷ޹˾ Ҧ
30.̩ɷ
SZ301192		 ʮԶȨͶ ѩ(Эͬ2) (Эͬ3) (Эͬ3) ܽ Ǯǿ Ƽ
31.й
HK2328		йռŹɷ޹˾ Schroders Plc BlackRock Inc.(Эͬ59)
32.й
HK0674		Grand Nice International Limited ѩ ó޹˾
33.ԪƷ
SH603156		Ҧ ˳Ͷ޹˾ ɭ ־ ռ Ӫ
34.ʥɷ
SZ002742		 ˺ ˳ʹ ֹ̨ҵ޹˾ ϼ ѩ(Эͬ2) ֺ ȫ
35.ɷ
SH603029		ɽʡ޹˾ Ȼ ־ƽ ѩ ޱ ҵ ź ŷ
36.ռ
SZ003008		յоԺ޹˾ Ҧ Ƽ ο ȫϲ մӢ վ ˳
37.㽭ڳ
SZ002522		гзչ޹˾ ´ ¥ ½ ѩ
38.Ѹ
SH688655		(Эͬ2) ӱ ݷͶ ͶͶ(SS) ѩ÷(Эͬ2) ˳Ͷ ¼ Ѷ ׿
39.
SZ300500		պ ־ ҦȺ ֻ ػ Ͷʹɷ޹˾
40.ū
HK0709		Sino Wealth International Limited BlackRock Inc.
41.ع
HK0005		Blackrock Inc.(Эͬ59) ƽʲι˾ JPMorgan Chase & Co.
42.ԶŹҵ
SZ301053		 ΰ ѧ (Эͬ3) (Эͬ3) BARCLAYSBANKPLC ѩ Ӧ
43.
SZ300311		 лͶʺϻҵ(޺ϻ) (Эͬ2) Ҧݴ ʩ忡
44.·ɷ
HK0525		BlackRock Inc.(Эͬ59) BlackRock Global Funds FIL Limited
45.úҵɷ
HK1171		BNP Paribas Investment Partners SA Blackrock Inc.(Эͬ59)
46.Ͽʯͻ
HK0852		Forever Winner International Limited ۺԪͶ޹˾ Ҧ
47.ɷ
SH603315		ٽ Ե Զ ëʥ ڴ ʿ Ҧ ع޹˾ п()ʵҵ޹˾
48.ҵ
HK2202		BlackRock Inc.(Эͬ59) JP Morgan Chase & Co. Citi Group Inc.
49.ɹɷ
SH600965		Ͷʼ޹˾ ӸͶ޹˾ ѩ
50.˳尹ɷ
SZ002565		˳Ͷʼ޹˾ ҵι˾ ԭ پ ʹ ط ƺ Ҧ(Эͬ2)
51.̩
SH603656		 ջ ˳ M Ҧ(Эͬ2) ϺͶʹ޹˾2Ż ϼ
52.ӻɷ
SZ000953		ڿع޹˾ ӳػѧҵ޹˾ ־ ν ѩ ƽ(Эͬ2) ĺ մ
53.ɷ
SZ300154		ϴԣ ΰ Ʒ ѩϼ Ͷѯ޹˾ к贴Ƽ޹˾
54.ŷ
SZ300053		麣Ͷʹ޹˾ ־ ŵƻ ޹˾ ʷ С Ҧ
55.ɿƼ
SH688090		 ΰ ΰ ϣƽ ־ǿ ѩ ʥ ֤ȯʲ()޹˾ͻʽ
56.ܶ
HK0819		Prime Leader Global Limited BlackRock Inc. Ħʿ Ƽ
57.Ͷ³
SH600962		ҿͶʼ޹˾ ɽйʱӪ޹˾ Ӧ־ Ƶº ҦӲ(Эͬ3) ޺鲨
58.
SZ301007		Ͷ޹˾ ƽ BARCLAYSBANKPLC ־ Ҧΰ
59.Ȫɷ
SZ002671		㶫ҵѯ޹˾ (й)޹˾ ҦӲ(Эͬ3) κƽ Ҷ º άѫ ־ ϼ
60.ͼɽ
SZ300492		ͼͶ޹˾ ѧ ѩ ޹˾ ̩֤ȯɷ޹˾
61.ˮԴ
SZ300437		־ ѩ ˮԴƼɷ޹˾2021Աֹɼƻ ʢ ǿ Ӣ ΰ Ԭ
62.ȼ
HK1265		ȼ޹˾ The Waterfront Development Group Limited ܿ ѩ
63.ζҵ
SH603288		 ı ƽ й֤ȯڹɷ޹˾ ѩ ޹˾ ӿ 㶫켯Źɷ޹˾
64.Ҿ
SH603389		ϺͶ޹˾ л ϺͶʹ޹˾ ϺԴͶʹ޹˾ Ԭϲ Ϸ Ԭѩ ӨӨ
65.Ǭ԰
SH603778		Դɷ޹˾ ȫ Ǭ԰ֹɷ޹˾ڶԱֹɼƻ ƽ Ŷ(Эͬ2) ѩ
66.ѹɷ
SH603429		ˮ ռ²Ϲɷ޹˾عר֤ȯ˻ ޹˾ ־ Ҧ ƺ
67.йʯͻɷ
HK0386		BlackRock Inc.(Эͬ59) Schroders Plc JPMorgan Chase & Co. Citigroup Inc.
68.ɷ
SH603172		ѽ ѧ ޿ ʢ˾ι˾ ƽ ҵѯ޹˾ Ͷ޹˾ Ҧ
69.ҽ
SZ300753		 ܿ Ҧ ¾ Ҧ Ҷ ǻ 㽭˹Ͷʹ޹˾ȫӯ68˽ļ֤ȯͶʻ
70.Դ
SZ000695		ع޹˾ 򾩽Ļýչ޹˾ ѩ У Թ ± ŽͶ֤ȯɷ޹˾ С
71.һ
SH600148		ҵ޹˾ һȨͶ()޹˾ бͶʹι˾ ϲ ѩ(Эͬ2) ֥Ƽ ֣ ܶ
72.婹
SZ301051		հ ΰǿ иӯͶʺϻҵ(޺ϻ) չ Ҧ 㶫巴ҵͶʺϻҵ(޺ϻ) Զ
73.׶
SZ300846		 ־ Ͼ֮ҵϻҵ(޺ϻ) ű Ҧ(Эͬ3) ޹˾ η ֤ȯɷ޹˾
74.ѧ
SZ002258		ĴԶͶʿعɼ޹˾ ͨͶ޹˾ ĴĿƼ޹˾ ų ѧ ޹˾ ſ ſ1 ѩƼ(Эͬ2) ӱ
75.ڳƼ
SH603275		ӽ С ѩ˽ļϻҵ(޺ϻ)ѩ˽ļ֤ȯͶʻ Թ S ޶ ŷͩ
76.
HK1001		Huge Top Industrial Ltd. Perfect Capital International Corp. ֮ Ҧ
77.ʨ
SH605318		ʨͶʿع޹˾ ѩ(Эͬ2) ޻ ݶ޹˾-2˽ļ֤ȯͶʻ ѩ Ƽ Ź
78.ŲԴ
SZ002998		ѩƼ ȺӢͶҵ(޺ϻ) СӢ ʢ˾ι˾ ΰ BARCLAYSBANKPLC ӱ δ
79.ѺʳƷ
SH605300		 ɫˮҵͶʹ޹˾ Ͷѯϻҵ(޺ϻ) ʽڹ˾ Ҧ ѩ
80.²
SZ001358		ĺ鲨 Ƚ MORGANSTANLEY&CO.INTERNATIONALPLC. ֣պ ׽ ѩ ά UBSAG
81.³ŴͶ
SH600783		ɽʡ³Ͷʿعɼ޹˾ Ҧ ׯƺ ־ ޹˾ ܰ ˽ (Эͬ2) ɰ̩(ൺ)ĥɷ޹˾
82.·ͨ
SZ300555		ҦƳǻ۳ӪƼ޹˾ ػҵ(޺ϻ) ˼ ־̩ ΰ
83.ԴҾ
SH603709		Ͷ޹˾ ʢͶʺϻҵ(޺ϻ) ÷ ֣ ǿ Фƽ ʢ-ʽ ʢ˾ι˾ ¬ѩ
84.㷢֤ȯ
HK1776		㷢֤ȯɷ޹˾ίԱ ù()Ͷ޹˾ BlackRock Inc.(Эͬ59) ()ʵҵ޹˾ ɴ޹˾
85.¹²
SZ001378		 ʩԪ ̩ҽҩƼ޹˾ ҦǾ 궫 ɽ ӿʲ޹˾ӿɷһ˽ļ֤ȯͶʻ ﲩ
86.˹ɷ
SZ300441		ŵ˹޹˾ ѩ(Эͬ2) ййɷ޹˾ѡƱͷʽ֤ȯͶʻ ѧ Ҷͦͦ ˻ · ½
87.ϴ
SZ300227		 Ҧʺ Ӣϼ MERRILLLYNCHINTERNATIONAL (Эͬ2) ղ Ƽ BARCLAYSBANKPLC
88.˫ʳƷ
SZ002481		Զũҵչ ̨˫ʳƷɷ޹˾2023Աֹɼƻ ޹˾ ƽ ŵ Фѩ
89.½ҩҵ
SZ300016		ѩ Ͽɷ޹˾ 念ʲ޹˾ ̻޹˾籣1903 ΰ ෢ ·(Эͬ4)
90.˳
SZ300141		Ҧ(Эͬ2) ع()޹˾ Ž ˼˼ ֺ Ƽε Ͷʹ޹˾ӭ1˽ļ֤ȯͶʻ ȫ
91.ڻ
SZ300152		ľ ֤ȯɷ޹˾ ʢ˾ι˾ BARCLAYSBANKPLC ѩƽ ݷƼ޹˾
92.Ԫɷ
SZ300018		С ԴƼ޹˾ ½ ÷ Ͷʹ޹˾-׺1˽ļ֤ȯͶʻ ë Ҧ ѧ ·(Эͬ4) 츣
93.άƼ
SH600152		άƿعɼŹɷ޹˾ йҵͶι˾ ޹˾ (Эͬ2) γ ҵͶʼ޹˾ ѩ
94.˫һƼ
SZ300690		컪 ѩ ѩ÷ ֣ ÷ ſϼ ʢ˾ι˾ йɷ޹˾Ӯ̼ѡͷʽ֤ȯͶʻ ӳ
95.ÿƼ
SH603879		ջӢҵɷ޹˾ IJ ӯͨʲ޹˾ӯͨ˽ļ֤ȯͶʻ ־ɽ ѩ (Эͬ2) Ͻ
96.ŵ
HK8153		ϼ Ⱥ ˾ ӳ Ҧ Ҷپ Latop International Investment Limited
97.
SZ300020		Ƽ޹˾ 㶫»Ͷʹ޹˾»ȫѡ˽ļ֤ȯͶʻ θ ǮС ϼ · ޹˾ ѩƽ
98.ǵʤ
SH603344		 J.P.MorganSecuritiesPLCʽ ̷ Τ ѩ ĵ ά ֽ BARCLAYSBANKPLC
99.Ƽ
SZ002642		ɽƼҵչ޹˾ ޹˾ ɹ Ϻʲ޹˾ؽҵĸ1 ѩ
100.
HK2888		Temasek Holdings (Private) Limited Blackrock Inc(Эͬ3) Standard Life Aberdeen plc
101.ݶ
SH600983		㶫˼õ޹˾ ݶ(й)Ͷ޹˾ Ϸйʲع޹˾ ݸжͶ޹˾ ƽ ȫ ƽ Ҧ(Эͬ2)
102.
SZ002596		 Ǵ˼޹˾ ǺͶʹ޹˾ Ҧ(Эͬ2) ٹ J.P.MorganSecuritiesPLC-ʽ
103.㽭
HK0576		㽭ʡͨͶʼ޹˾ JP Morgan Chase & Co. BlackRock Inc.(Эͬ59) The Bank of New York Mellon
104.÷ֵ
SH603321		 ۷ ҶΡ ·(Эͬ4) ϺеͶʹ޹˾еԴ1˽ļ֤ȯͶʻ 㽭÷ֵݹɷ޹˾عר֤ȯ˻ Ǯѩ Ǯѩ
105.ӯʱ
HK6838		Ͷ޹˾ ʤۿع޹˾ Preferable Situation Assets Limited Webb David Michael Ҧ ޻Ƽ
106.ɷ
SZ002708		ݹع޹˾ ѩӢ 人ƼҵŹɷ޹˾ CHENGJOAY 캣ͬ޹˾ ｡ ΰ ƻͶʹ޹˾
107.ۻ
SZ300072		µ̼Ƽչ޹˾ кʲͶʾӪ޹˾ кƼչ޹˾ ѩ ΰ ޹˾ ֿ ˧˧
108.й̫
HK2601		Schroders Plc Blackrock Inc.(Эͬ59) JPMorgan Chase & Co. FIL Limited GIC Private Limited
109.Զͨ
SZ301516		޹˾ BARCLAYSBANKPLC ʤ ݼ Ƴ˽ļ޹˾Ƴ̲2˽ļ֤ȯͶʻ ѩ
110.˼
SH603041		ɽ˳޹˾ Ͼ޹˾ ³ С ѩƽ ΰ ̩˽ļ޹˾̩ʢҼ˽ļ֤ȯͶʻ Ŵ泱
111.
SZ002688		ɹŽӿع޹˾ ɹŽʲ޹˾ ·ĵ к Ϻʤ˽ļ޹˾ʤ1˽ļ֤ȯͶʻ ҦԪ
112.ҵ
SZ003005		Ǯ Դ ϾҵӯƼѯ(޺ϻ) Ű ϾҵƼѯ(޺ϻ) ޹˾ ΰ ̩֤ȯɷ޹˾ Ҧ(Эͬ2) ҫï
113.绥
SZ002280		һ(Эͬ2) ֲͶͶѯϻҵ(޺ϻ) ־ Ϻҫʲ޹˾-ҫԴ1˽ļ֤ȯͶʻ ʷ ʷѩ ˾ Ǯ
114.й
SZ300414		Ĵй߼оι˾ ѩӱ ϳ (Эͬ2) UBSAG 麣＼ɷ޹˾ ʢʣʽ κ BARCLAYSBANKPLC
115.
SZ300486		Ͳͼɿع޹˾ Ҧ ־ йɷ޹˾УͶ1153(ݼ)֤ȯͶʵһʽ ³ ΰ Ҷ׿
116.йռ
HK1339		л񹲺͹ ȫᱣϻ» American International Group Inc.(Эͬ59) ȫᱣϻ» BlackRock Inc.(Эͬ59)
117.
SZ002004		ά Ͷʿع޹˾ Ϻʲ޹˾˽ļ֤ȯͶʻ6 ڿ ޹˾ ɽ ѩƼ(Эͬ2) һ׿ ػƼ޹˾
118.ٹ·
HK0177		BlackRock Inc. Mitsubishi UFJ Financial Group Inc. JPMorgan Chase & Co. Citigroup Inc.
119.
SZ301151		ѯ(Ϻ)޹˾ Ҧˮ ⽨ ʢ˾ι˾ ʯ MORGANSTANLEY&CO.INTERNATIONALPLC. Ļ
120.
SZ002342		޹˾ ź ׷ʲι˾׷𣭻ʹܵһʲƻ ӱֿ޹˾ Ľ Ҧ (Эͬ2) Ҧս
121.ʸ߿
SH600207		Ͷʼ޹˾ ӿƼ()޹˾ йвҵͶ޹˾ ǿ ֣Ͷʿع޹˾ 潭ҵͶι˾ ܽƼ ޹˾ ߱ ҦΡ(Эͬ2)
122.й
HK1186		BlackRock Inc.(Эͬ59) ȫᱣϻ» JPMorgan Chase & Co. The Bank of New York Mellon Corporation
123.ҽ
SH603222		˫뼯޹˾ ѩ ̨ó޹˾ ɯ ۻ 㽭ӯͶʹ޹˾ӯһ˽ļ֤ȯͶʻ ٻ ε ŽͶ֤ȯɷ޹˾ Ʒ
124.
SH600279		޹˾ ¬ ѧ ѩƼ гнͶ()޹˾ 쿪 Բ ݸۿ()ι˾ Ͷͨع޹˾ ޹˾
125.Ļ
SH600636		ҶȺ Ԩ ֤ȯɷ޹˾ ά ǿ(Эͬ2) Ͷʹ(޺ϻ) ʲι˾ Ҧ Ϻعɼ޹˾ йĻҵչ޹˾
126.͹ɷ
SZ002620		չʵҵչ޹˾ ƽ ԣó޹˾ Ԫ()ʲ޹˾Ԫֵɳ3˽ļͶʻ ־Զ ʢ˾ι˾ ҦԴ
127.
SZ002900		ؽ ʢ·չ޹˾ ʱ޹˾гС() Ҧ йɷ޹˾Զ֤ȯͶʻ
128.
HK1398		ƽʲι˾ ȫᱣϻ» Temasek Holdings (Private) Limited BlackRock Inc.(Эͬ59) Citigroup Inc.
129.ز
HK2777		˼(Эͬ2) (Эͬ2) BlackRock Inc.(Эͬ59) Commonwealth Bank of Australia Lehman Brothers Holdings Inc. ˼(Эͬ2) (Эͬ2)
130.Դ׿þ
SZ301398		UBSAG ʤ Ҧԣ Ų ѧũ Ϻӹҵó޹˾ ÷ɽ˰׿ҵͶʺϻҵ(޺ϻ) ÷ɽ˰ͬ´ҵͶ(޺ϻ)
131.뼯
HK0992		عɹɷ޹˾ Union Star Limited BlackRock Inc.(Эͬ59) Sureinvest Holdings Limited ޹˾ ڽ޹˾ Ԫ
132.ݳ̿Ƽ
SZ002168		̷н޹˾ гۻݳҵ޹˾ ƽ(Эͬ2) ۾ ɶƷ˶ʱƼ޹˾ J.P.MorganSecuritiesPLCʽ ѩƽ
133.ҽ
SZ002173		Ӣ Ϻ޹˾ ݲͶʺϻҵ(޺ϻ) ϺһͶʹ޹˾һţ˽ļͶʻ Ҧ֮(Эͬ3) º ϺֶƼͶ޹˾ Ԭ÷Ӣ С
134.Ϻ
SH688552		¸ Ŷ Ҧ֮(Эͬ3) ййɷ޹˾׷֤ȯͶʻ ййɷ޹˾ľȫû֤ȯͶʻ
135.ʱԴ
SH688429		ŷ 㽭ʢɷ޹˾ ߵ ѩ ʱԴɷ޹˾عר֤ȯ˻ ййɷ޹˾׷ﻷû֤ȯͶʻ С
136.²
SH688379		÷ Ͷ޹˾ ݳ׿ҵͶʺϻҵ(޺ϻ) ͨͶʹ޹˾ Ҧ ӻ ϺͶʹ޹˾һ˽ļ֤ȯͶʻ ḻ
137.к˿Ƽ
SZ000777		кݷ޹˾ Ϻкԭ޹˾ ֣± ѩ Ѧɯ ȫ籣 ޹˾ ййɷ޹˾ű˲ҵ֤ȯͶʻ
138.
SZ300913		㽭ع޹˾ Ҧ(Эͬ2) ҵѯϻҵ(޺ϻ) ذʢҵ޹˾ Ҧ Ҧ ҵѯϻҵ(޺ϻ) ƽ(Эͬ2) ޹˾ Ԫ
139.̩Դ
SZ300153		BARCLAYSBANKPLC ҽ 㷢֤ȯɷ޹˾ɳǺƱ֤ȯͶʻ ε Ҧ UBSAG ʢ˾ι˾ ½̩Ͷ޺ϻҵ ̩ع޹˾
140.ũɷ
SH600251		½ũι˾ ½ԭó޹˾ ʢԪװμ޹˾ ½Ͷι˾ Ҧ ½ŹнԴʲ޹˾ ﷼
141.ͨͨѶ
SZ002792		SHIGUIQING ݽͶʹ޹˾г1˽ļ֤ȯͶʻ ¼ ޹˾ ѩ 㶫ͨͨѶɷ޹˾2023Աֹɼƻ Ž
142.ϸй
SH603122		_Y޹˾ “޹˾ ϺԱԣҵѯ(޺ϻ) Ա(Ϻ)ҵѯ(޺ϻ) Ԫ Ҧ(Эͬ3) Ա(Ϻ)ҵѯ(޺ϻ) ʢ˾ι˾
143.Ƽ
SZ002315		 ޹˾ ϱջһ Ҧ л ŷ ййɷ޹˾ʵֹƱ֤ȯͶʻ ɷ޹˾籣Ķ
144.Ƽ
SZ301193		 Խ ֤ȯʹ--ʹܼƼԱ봴ҵսۼʲƻ Ƽɷ޹˾عר֤ȯ˻ ïԴɷ޹˾ ѩ (Эͬ2)
145.֤ȯ
HK6030		GIC Private Limited BlackRock Inc.(Эͬ59) ȫᱣϻ» Citigroup Inc. The Bank of New York Mellon Corporation
146.
HK1958		޹˾ ׸ֹɷ޹˾ ķչɷݹ˾ бԴȨͶʻҵ(޺ϻ) Citigroup Inc. BlackRock Inc.(Эͬ59) GIC Private Limited
147.бͨ
SH603220		 ÷ ͢ ޹˾ Ҧپ 㽭˽ļ޹˾-ȫӯ86˽ļ֤ȯͶʻ ййɷ޹˾-֤5Gͨ⽻Ϳʽָ֤ȯͶʻ
148.԰
SZ301098		麣Ͷʹ޹˾ ¼ҵɷ޹˾ Ͼ߿´Ͷ޹˾ 򽭽ҵ(޺ϻ) ѩ÷ Ыʲ޹˾Ы32˽ļ κ ɭ
149.ɷ
SZ300387		ӦиƼ޹˾ NORTHLANDCHEMICALSINVESTMENTLIMITED 人Ͷ޹˾ ʤ ѧ 跢չ޹˾ BARCLAYSBANKPLC Ц ѩ
150.ʿƿƼ
SZ300042		عгͶʷչ޹˾ ˹˳ ƽ Ϻֶչйɷ޹˾ӥĸû֤ȯͶʻ ܸ ййɷ޹˾ӥҵ֤ȯͶʻ ѩ ҫ ޷Ʒ
151.Ͻҵ
HK2899		BlackRock Inc.(Эͬ59) The Bank of New York Mellon Corporation VanEck Vectors ETF - VanEck Vectors Gold Miners ETF
152.йͨ
HK1800		Merrill Lynch Far East Limited BlackRock Inc.(Эͬ59) JPMorgan Chase & Co. The Bank of New York Mellon Corporation
153.ҩ
HK2348		Fortune United Group Limited Ͷ޹˾ UBS Group AG Time Lead Investments Limited ʵҵ޹˾ (Эͬ2) Ҧ(Эͬ3)
154.*ST
SH603603		˾ƲҵƲר˻ ƽЭ йɷ޹˾ н йɷ޹˾ (Эͬ2) ѩ ڸͶ ÿԴҵչϻҵ(޺ϻ) ƽЭͶ(޺ϻ)
155.ֽ
SH600235		Ἧ޹˾ ־ƽ Ź ƽ ʢ˾ι˾ ййɷ޹˾ѡƱͷʽ֤ȯͶʻ Ҧũ ййɷ޹˾Ԫ˳Ԫû֤ȯͶʻ
156.ʤɷ
SZ300843		ʤͶʿع޹˾ ʱ޹˾гС() ѩ йʽڹɷ޹˾ ź齨 ־͢ ֤ȯɷ޹˾ J.P.MorganSecuritiesPLCʽ
157.
SZ001317		غͶʹ(޺ϻ) 쳤ݺ˽ļȨͶʻ޹˾ҵ˽ļȨͶʻϻҵ(޺ϻ) BARCLAYSBANKPLC ѩ С (Эͬ3) С (Эͬ3)
158.̬
SZ001267		ϺͶʹ޹˾Ӱ10˽ļ֤ȯͶʻ Ϻ˽ļ޹˾̫ӯһ˽ļ֤ȯͶʻ ־ л근 ѩ ǿ ǻͶ޹˾ 人ڽͶʿعɼ޹˾
159.A
SZ000020		人к㼯 ()޹˾ Ҧ GOODHOPECORNERINVESTMENTSLTD. ֤ȯ()޹˾ Ԫ֤ȯ()޹˾ ʤͶ޹˾ ֤ȯ()޹˾
160.Ļḻ
SZ300852		Ļó޹˾ ĻͬͶʺϻҵ(޺ϻ) ĻһͶ޹˾ Ļḻ˵ӿƼɷ޹˾ڶԱֹɼƻ һ (Эͬ2) ʲУ1ʲƷ ѩ º
161.Ƽ
SH603025		һعι˾ ֣ ⺣ ̷ ѩ ޹˾ йɷ޹˾ŷȪû֤ȯͶʻ ййɷ޹˾žѡ֤ȯͶʻ Ľɷ޹˾
162.ҩҵ
SZ002118		ػпƽͶι˾ ййɷ޹˾֧ ƽ(Эͬ2) ɽпƼϻҵ(޺ϻ) ֣ UBSAG JPMORGANCHASEBANK NATIONALASSOCIATION ëѩ֥
163.ͨ
SZ300965		 κΡ BARCLAYSBANKPLC ʢ˾ι˾ J.P.MorganSecuritiesPLCʽ ̨˽ļ(Ͷ)޹˾Ѷһ˽ļ֤ȯͶʻ Ҧ
164.˳
SZ002511		㶫˳ֽҵ޹˾ ˳˾ ޹˾ ͵ºϻ޹˾ͻʽ ٱչɷ޹˾洫ͳ2 ɽ´Ͷʹ޹˾ ǿ Ԭѩ÷ ܻܽ ʢٱ޹˾ڷֺƷ
165.ͨ
SH603577		 ӱŹɷ޹˾ ʲ޹˾ ޻ ·ң ˽ļ޹˾-.ѡ1˽ļ֤ȯͶʻ Ҧ ˽ļ޹˾-.ѡ3˽ļ֤ȯͶʻ 챼 Դ
166.»
HK1336		Fosun International Limited Swiss Re Ltd BlackRock Inc.(Эͬ59) The Goldman Sachs Group Inc.(Эͬ59) Goldman Sachs International
167.񱬹
SZ301362		йũҵйɷ޹˾ƽ̼û֤ȯͶʻ ѩ˽ļϻҵ(޺ϻ)ѩ˽ļ֤ȯͶʻ ƴɽ(Эͬ2) ⺣ йɷ޹˾Ϸר»֤ȯͶʻ 佨
168.Ļ
SZ002445		⽨ âý޹˾ سԴ޹˾ ｣ƽ âͶʹ޹˾ ¹չ޹˾ Ҧ Ҧ ڶͶʹ޹˾-ڶ-ڼӯ6Ͷʻ ΰҵչ(޺ϻ)
169.˶
SZ300322		˶¿ع޹˾ (Эͬ2) Ǭʢʲϻҵ(޺ϻ)ǬԶ˽ļ֤ȯͶʻ ɷ MERRILLLYNCHINTERNATIONAL Ҧΰƽ ׵ BARCLAYSBANKPLC
170.Ƽ
HK1022		YAO Holdings Limited Fishchen Holdings Limited BILIN Holdings Limited TMF (Cayman) Ltd. LINCHEN Holdings Limited Ҧ
171.
HK3968		China Merchants Union (BVI) Limited Best Winner Investment Limited BlackRock Inc.(Эͬ59) Ʋչɷ޹˾ JPMorgan Chase & Co.
172.ũҵ
HK1288		Qatar Holding LLC The Bank of New York Mellon Corporation BlackRock Inc.(Эͬ59) The Capital Group Companies Inc.(Эͬ59) QSMA1 LLC
173.߲ɷ
SH688556		޹˾ ൺʵͶʹ޹˾ʵѡ1˽ļ֤ȯͶʻ л ź ѩ 㷢޹˾籣Ķ ʱ()޹˾ΫȨͶʻϻҵ(޺ϻ)
174.׹ɷ
SZ300715		׿عͶ޹˾ ¬B Ͷʺϻҵ(޺ϻ) Ǯֵ Ҧ ()ʲ޹˾ʲʢ2˽ļͶʻ ʡйɷ޹˾¹Ͷdz2302271żʽмƻ ѧ
175.йٱ
HK1508		Ͷι˾ л񹲺͹ ȫᱣϻ» ȫᱣϻ» Great Wall Pan Asia International Investment Co. Ltd. BlackRock Inc.(Эͬ59)
176.VTECH HOLDINGS
HK0303		Conquer Rex Limited The Capital Group Companies Inc.(Эͬ59) BlackRock Inc.(Эͬ59) Twin Success Pacific Limited Honorex Limited
177.й
HK3323		½ļ޹˾ йвļ޹˾ йϼ޹˾ йŴʲɷ޹˾ ̩̩ɽͶ޹˾ BlackRock Inc.(Эͬ59) Citigroup Inc.(Эͬ59) йϼ޹˾ йϿѧоԺ
178.
SZ300720		֣ ֣ѩ ֣ݶ (Эͬ2) ǿ MERRILLLYNCHINTERNATIONAL ǰ˽ļ֤ȯ޹˾5˽ļ֤ȯͶʻ ʹܣУʲȽ28ŻʲƷ
179.ѩ
SZ301010		ݾѩͶʹ޹˾ ɽȿƼɷ޹˾ I˾ ͬͶʹ(޺ϻ) MERRILLLYNCHINTERNATIONAL J.P.MorganSecuritiesPLCʽ
180.йҵ
HK2600		Capital Research and Management Company JP Morgan Chase & Co. Templeton Asset Management Ltd. BlackRock Inc.(Эͬ59) ع޹˾
181.
SH601956		ʯͶʺϻҵ(޺ϻ) ˵޹˾ ܶͶʺϻҵ(޺ϻ) żҸ۽̩Ͷʹ޹˾żҸ۽ڹȨͶʺϻҵ(޺ϻ) ͶͶʹɷ޹˾ (Эͬ2) Ҧά
182.ʢȫ
SH688651		Ҧ֮(Эͬ3) Զʢ()簲ȫƼɷ޹˾عר֤ȯ˻ ƴɽ(Эͬ2) ййɷ޹˾ƴ2궨ڿŻ֤ȯͶʻ ³ ˼֪޹˾˼Ƚһ˽ļ֤ȯͶʻ
183.Ҷɷ
SZ300879		㽭Ҷع޹˾ ۹̩H޹˾ ۽‡Hع޹˾ Ҧ´Ͷʺϻҵ(޺ϻ) Ｊ ƺ йɷ޹˾׿һ궨ڿծȯͷʽ֤ȯͶʻ йУϣծȯ֤ȯͶʻ
184.
SH600797		㽭¼޹˾ 㽭ɷ޹˾ ϺͶʹ(޺ϻ) ¿Ƽɷ޹˾2022Աֹɼƻ ı ǿ(Эͬ2) ޹˾ йɷ޹˾Ϸ֤1000Ϳʽָ֤ȯͶʻ Ҧ⿡(Эͬ2)
185.ˮԴ
SZ300070		йعɼ޹˾ ѩ ʱͶι˾ Ľƽ ййɷ޹˾׷ﴴҵ彻Ϳʽָ֤ȯͶʻ Ըƽ ޹˾ йũҵйɷ޹˾֤500Ϳʽָ֤ȯͶʻ
186.йͨŷ
HK0552		йż޹˾ йƶͨż޹˾ йͨż޹˾ BlackRock Inc.(Эͬ59) JPMorgan Chase & Co. Citigroup Inc. Invesco Asset Management Limited
187.ŵ
SH603538		ʯ ййɷ޹˾ͨҵû֤ȯͶʻ Ҧ־ ŵعɼ޹˾ Ź ййɷ޹˾ͨҽƱҵ֤ȯͶʻ ̩̩ƱרϽƷйɷ޹˾ С
188.п΢
SH688211		п΢Ͷʹι˾ ҦǾ п΢Ƽɷ޹˾عר֤ȯ˻ Ҽ һ(Эͬ2) ֤ȯͶ޹˾ ҵ۷Ͷʹ޹˾-ҵͶʹϻҵ(޺ϻ) Ŷ(Эͬ2) п΢Ƽɷ޹˾-һԱֹɼƻ
189.Ϊͨ
SZ300590		ٹ޹˾ ޹˾ ٻ ϺͶʹ޹˾-Ǭ67˽ļ֤ȯͶʻ Ҧ Ϻʲ޹˾-л֤ȯͶʻ ޹˾ ййɷ޹˾-Ĵ֤ȯͶʻ С
190.Ѱ
HK1299		JPMorgan Chase & Co. The Capital Group Companies Inc.(Эͬ59) The Bank of New York Mellon Corporation Citigroup Inc. BlackRock Inc.(Эͬ59)
191.Ϸ
SZ002553		ʷΰ Ϻκ˽ļ޹˾κ豦1˽ļ֤ȯͶʻ 㽭˽ļ޹˾ȫӯ30˽ļ֤ȯͶʻ Ϻκ˽ļ޹˾κ5˽ļ֤ȯͶʻ ά ʷά BARCLAYSBANKPLC ʷ ҦĻ
192.̹ɷ
SZ002999		㶫ʡ޹˾ 㶫ʲӪ޹˾ 㶫пư˲ҵҵͶʻ޹˾ ̩ȨͶʻ޹˾̩רŹȨͶʻ(޺ϻ) 㶫¹ͼ޹˾ ܾ Զ ľ¶ѷ Ҧ ˴
193.װ»չ
SZ300795		ʤ ˽ Ҧ ȿ ֳ̫ǹȨͶ(޺ϻ) ͨйɷ޹˾ʵƳɳû֤ȯͶʻ ΰ ййɷ޹˾֤ȯͶʻ ййɷ޹˾ƹƱ֤ȯͶʻ
194.΢Ƽ
SH688711		 ݳͶʺϻҵ(޺ϻ) л㴨Ͷ޹˾ ջ̩ս˲ҵͶʻ(޺ϻ) ƽ · Ϻʹܣ·Ϻͨͨŵһʲƻ ϺʹܣϺͨͨźŵһʲƻ Ҧ
195.㰲
SH600979		Ĵڷչ޹˾ ĴʡˮͶʾӪ޹˾ 㰲ʵҵ޹˾ ĴʡͶʼι˾ ĴԣθƵ޹˾ Ĵʡ̩Ͷ(ع)޹˾ ־ ййɷ޹˾֤Ͳָ֤ȯͶʻ Ǯѩ
196.úԴ
SH600792		ййɷ޹˾֤ú̿Ȩָּ֤ȯͶʻ ййɷ޹˾̩֤ú̿Ϳʽָ֤ȯͶʻ ɺ ѩ ƽ ì ̩֤ȯɷ޹˾֤úָ֤̿ȯͶʻ ع޹˾ 컯ι˾
197.
SZ002591		Ǻ ѩ Ф MERRILLLYNCHINTERNATIONAL ʢ˾ι˾ ϺϽ˽ļ޹˾Ͻܺ1˽ļ֤ȯͶʻ MORGANSTANLEY&CO.INTERNATIONALPLC. ϱջһ
198.ӳͨ
SH688080		 ݵ·༼ҵͶ(޺ϻ) Ҧ(Эͬ3) Ͷʹϻҵ(޺ϻ)-ɽ˹ش¹ȨͶʻϻҵ(޺ϻ) Ž ͼԪҵͶ(޺ϻ) ÷ɽ˰ӥ϶ҵͶʺϻҵ(޺ϻ) Ծ
199.ˮ
HK0914		JPMorgan Chase & Co. Taiwan Cement Corporation Bank of America Corporation BlackRock Inc.(Эͬ59) Wellington Management Group LLP Citigroup Inc.
200.ʢ
SZ002240		ʢͼ޹˾ ʢͻó޹˾ ʢ˿Ƽ޹˾ ĴʡȽϲҵͶʼ޹˾ ͝Ͷʺϻҵ(޺ϻ) ҦӢ ҵҵͶʻɷ޹˾ ййɷ޹˾ҵ֤ȯͶʻ ޹˾
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.ҽҩ
SZ301230		Ͷι˾ ̩Ͷʹ޹˾ ӯͨͶʺϻҵ(޺ϻ) иʯͶ(޺ϻ) иɳȨͶ(޺ϻ) ѩ J.P.MorganSecuritiesPLCʽ WEALTHVALUEHKLIMITED ⽨
204.ǽɷ
SZ002809		 㶫ʡƼҵͶ޹˾ 麣˽ļϻҵ(޺ϻ)ɳ9˽ļ֤ȯͶʻ (Эͬ2) ййɷ޹˾Ԫ˳Ԫû֤ȯͶʻ 麣˽ļϻҵ(޺ϻ)ɳ2˽ļ֤ȯͶʻ ˻ źΰ ѩ
205.
SZ002606		Ϣϻҵ(޺ϻ) ѩ Ӧ ǰٱչɷ޹˾ֺ챣ղƷ ǰٱչɷ޹˾ֺ챣ղƷ̩ йʯȻŹ˾ҵƻййɷ޹˾ ΰ ӥ˽ļ޹˾ӥͶԵ1˽ļ֤ȯͶʻ
206.ԣԪ
HK0551		Wealthplus Holdings Limited Merrill Lynch International Win Fortune Investments Limited Blackrock Inc.(Эͬ59) Merrill Lynch Portfolio Managers Limited
207.
SH688138		ĤƼ()޹˾ Ĥ()޹˾ 㶫ʡ¿عɼ޹˾ ѩ ޹˾ ййɷ޹˾ŰԴҵƱ֤ȯͶʻ РDZƼ(޺ϻ) ййɷ޹˾ȫɫͶʻ֤ȯͶʻ(LOF)
208.ũҵ
HK3618		帻ʲӪ޹˾ 쎈ǎͶ()޹˾ 콻ͨͶʼ޹˾ ¡οع޹˾ ҵ޹˾ BlackRock Inc.(Эͬ59) Ŷزι˾ иȨͶ޹˾ BlackRock Global Funds
209.й
SZ003816		й ޹˾ 㽡Ͷ к˼ BlackRock Inc.(Эͬ59) Citigroup Inc.(Эͬ59) йٱչɷ޹˾ ййɷ޹˾̩300Ϳʽָ֤ȯͶʻ ȫ籣һ ййɷ޹˾ԣ֤ȯͶʻ
210.
SZ300339		ͿƼͶʼ޹˾ ɷ޹˾ڶԱֹɼƻ ϾʻĻ޹˾ ܺ ߸ йɷ޹˾Ϸ֤1000Ϳʽָ֤ȯͶʻ ޹˾ ѩ йɷ޹˾֤1000Ϳʽָ֤ȯͶʻ Ԫ
211.ҦǿƼ
SZ002605		Ҧ(Эͬ2) Ҧ Ҧ˷ YAOSHUOYU Ԫ˽ļͶʹ(㶫)޹˾Ԫ241˽ļ֤ȯͶʻ 麣ʲ޹˾28˽ļ֤ȯͶʻ ййɷ޹˾֤ϷͿʽָ֤ȯͶʻ ϱջһ
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.
SZ002324		 Ⱥ Ϻֶչйɷ޹˾㷢С̳ɳ֤ȯͶʻ(LOF) ййɷ޹˾㷢Ԫ˹Ʊ֤ȯͶʻ ޹˾ ййɷ޹˾㷢Ƽȷ֤ȯͶʻ ϺظϲϹɷ޹˾2022Աֹɼƻ ѩ
215.ɷ
SH600538		ؾ ·۽Ͷʿ޹˾ Ҧ ʢڰ()˽ļ֤ȯͶʻ޹˾ʢڰ9֤ȯ˽ļͶʻ ԲʯͶʹ޹˾Բʯ1˽ļ֤ȯͶʻ ӱͶʹ޹˾ӱҽƽһ˽ļ֤ȯͶʻ ݼ۵ͨͶʹҵ(޺ϻ)
216.ˮɷ
SZ300740		Ͷʹ޹˾ ɳ͡͡ҵѯϻҵ(޺ϻ) ҵйɷ޹˾-ʱ˻رһû֤ȯͶʻ ɳͶͶʹϻҵ(޺ϻ) Ծ ѩƼ(Эͬ2) ž ййɷ޹˾-ʱѴ»֤ȯͶʻ ɳͶҵѯϻҵ(޺ϻ)
217.ɷ
SH600379		Ҧз ƽʹܣУйƽƲչɷ޹˾ Ȩ ֤֤ȯʹܣű֤ʹܰ109ŵһʲƻ 㷢֤ȯʹܣ㷢ʹ52ŵһʲƻ ̩֤ȯʹܣű񣭻̩Ƚ86ŵһʲƻ طͶʹ޹˾ ⼯޹˾
218.ѩʳƷ
SH605567		ϺͶʹ޹˾̨ѩȨͶ(޺ϻ) ϺͶʹ޹˾̨ԴѩȨͶ(޺ϻ) ͬӯͶ(޺ϻ) ¸ ɽﴴҵͶʻϻҵ(޺ϻ) ͬͶ(޺ϻ) ף ѩʳƷŹɷ޹˾2023Աֹɼƻ
219.׳۹ɷ
SZ002429		ϲ׳Ͷʺϻҵ(޺ϻ) ʱӪ޹˾ Ͷʺϻҵ(޺ϻ) ýɷ޹˾ Ͷ޹˾ ϲͶͶʻ޹˾ йɷ޹˾ʩ޵û֤ȯͶʻ ޹˾ ǰоͶʺϻҵ(޺ϻ) Ҧ
220.Ų׼
SZ300938		 ൺŲͶ޹˾ йũҵйɷ޹˾Ҵҵ2궨ڿŻ֤ȯͶʻ С ййɷ޹˾̲Ծѡû֤ȯͶʻ ййɷ޹˾δ֤ȯͶʻ ѩ˽ļϻҵ(޺ϻ)ѩ˽ļ֤ȯͶʻ
221.
SH603040		Ͷʹ޹˾ (Эͬ2) Ҧ(Эͬ2) 㽭Ͷʹ޹˾ۿ10˽ļ֤ȯͶʻ 㽭Ͷʹ޹˾ӯ6˽ļ֤ȯͶʻ Ͷʹ޹˾ (Эͬ2) Ҧ(Эͬ2) 㷢֤ȯɷ޹˾ƽû֤ȯͶʻ 㽭Ͷʹ޹˾ۿ10˽ļ֤ȯͶʻ
222.̵г
SH688017		 ȽҵͶʻ(޺ϻ) ѩ ϺҵͶʺϻҵ(޺ϻ) ͨйɷ޹˾ҵѡ֤ȯͶʻ(LOF) ޹˾ ййɷ޹˾ҵû֤ȯͶʻ ǫ ҵйɷ޹˾ʱ˻رһû֤ȯͶʻ
223.
SZ300666		Ҧ ݶ˹ѯ޹˾ ϺǶͶʺϻҵ(޺ϻ) йƲչɷ޹˾ͳͨղƷ ʵҵͶʺϻҵ(޺ϻ) ʵҵͶʺϻҵ(޺ϻ) ййɷ޹˾׷ﴴҵ彻Ϳʽָ֤ȯͶʻ л Ż Ϻ˲Ͷʺϻҵ(޺ϻ)
224.лҵ
SH600675		Ϻز()޹˾ õؿع޹˾ Ϻʢ()޹˾ Ϻгʲ޹˾ жͶʷչ޹˾ Ҧ(Эͬ2) ййɷ޹˾֤ϺͿʽָ֤ȯͶʻ ʵҵչ޹˾ ޹˾ ййɷ޹˾Ϸ֤ȫָزͿʽָ֤ȯͶʻ
225.̹
SZ301456		Ӿ Ƕ ѩ(Эͬ2) ϫϾӢ˽ļ޹˾ϫAI1˽ļ֤ȯͶʻ ̫ƽʹܣУ̫ƽ׿Խ̼Ʒ ޹˾ й̫ƽٱչɷ޹˾ͳͨղƷ й̫ƽٱչɷ޹˾ֺ-˷ֺ ڲ йɷ޹˾ļڻ֤ȯͶʻ
226.²
SH603681		 л ѩ 㷢֤ȯɷ޹˾иСֵ̼Ʊ֤ȯͶʻ ййɷ޹˾ѡƱͷʽ֤ȯͶʻ ййɷ޹˾Ϸתû֤ȯͶʻ Ͷʹ޹˾5˽ļ֤ȯͶʻ ܵ йɷ޹˾ʤȷƱ֤ȯͶʻ(LOF) ԥ
227.׿ʤ΢
SZ300782		Ͷҵ(޺ϻ) YIGEBING(׸) ޹˾ ͨ尼Ͷ(޺ϻ) 䱶ɴҵͶʺϻҵ(޺ϻ) ййɷ޹˾ŵɳ֤ȯͶʻ FENGCHENHUI(볿) ־ Ҧ(Эͬ3) ййɷ޹˾Ĺ֤뵼оƬͿʽָ֤ȯͶʻ
228.ֽҵ
SH600966		ɽ㼯޹˾ ֽֽ޹˾ ޹˾ Ҧ־ й̫ƽٱչɷ޹˾ͳͨղƷ ʤŹɷ޹˾ 㶫»Ͷʹ޹˾»ȫѡ˽ļ֤ȯͶʻ ʯ ййɷ޹˾ѡƱͷʽ֤ȯͶʻ ййɷ޹˾Ƚǿծȯ֤ȯͶʻ
229.ҩҵ
SZ301130		Ͷʹ()޹˾ٶȨͶʻϻҵ(޺ϻ) Ͷ߿ƼͶ޹˾ Ͷʹ()޹˾׹ȨͶʻϻҵ(޺ϻ) 麣ҺϽƼ޹˾ ʩ ˮͨϢ޹˾ ΰ Ҧ Ͷ()ҵͶʹ޹˾ݴϾѡҵͶʺϻҵ(޺ϻ) ѩ
230.
SZ300840		Ŵ ̩ҵͶʺϻҵ(޺ϻ) ൺӥҵϻҵ(޺ϻ) ̫ƽ ڸ˽ļ֤ȯ޹˾˽ļԳ18֤ȯͶʻ ڸ˽ļ֤ȯ޹˾˽ļԳ14֤ȯͶʻ ѩ йƼҵͶʹ޹˾ս˲ҵͶʻ(޺ϻ)
231.֤ͨ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)
232.ʢͿҵ
SH600711		ʢͼ޹˾ ʢʵҵչ޹˾ Ҧ۽ ޹˾ ʢͿҵŹɷ޹˾عר֤ȯ˻ ޱľҵ޹˾ ֤ʱ޹˾ ǹ֤ȯͶʺϻҵ(޺ϻ)ǹ֤ȯ29ŵһʲƻ ֤ȯɷ޹˾ йɷ޹˾Ϸ֤1000Ϳʽָ֤ȯͶʻ
233.·
SH600326		ؽļ޹˾ 캣ι˾ ֤ȯɷ޹˾ ййɷ޹˾ҵ֤ȯͶʻ й֤ȯɷ޹˾ Ļ޹˾籣Ķ ƽйɷ޹˾Զɳһڻ֤ȯͶʻ Դ˽ļ֤ȯ޹˾Դ17˽ļ֤ȯͶʻ ҦӲ(Эͬ3)
234.˳
SZ000819		йʯʲӪ޹˾ ϳ˳ҵ޹˾ ϳ˳ι˾ ййɷ޹˾ǰԴ¾û֤ȯͶʻ ййɷ޹˾ǰԴҵҵƱ֤ȯͶʻ ϻͶʺϻҵ(޺ϻ) жͶʹ޹˾ǿƼ˽ļ֤ȯͶʻ Ҧ(Эͬ2) ׾
235.ҩҵ
HK2289		Ҧ ҩɽ޹˾ RAYS Capital Partners Limited Asian Equity Special Opportunities Portfolio Master Fund Limited Deutsche Bank Aktiengesellschaft ҽҩ޹˾
236.عɷ
SZ002073		Ԭѩ(Эͬ2) ʲι˾ ޹˾ ȫ籣 ൺߵѧУװװܲ ййɷ޹˾̩Դƾѡû֤ȯͶʻ ϱջһ ɻũҵУ֤ʲƻ ϷũҵУϷ֤ʲƻ ũҵУ֤ʲƻ
237.̥
SH601058		ԪʵͶ޹˾ »ع޹˾ Ԭѩ(Эͬ2) ޹˾ ൺͶ(޺ϻ) ּŹɷ޹˾2023Աֹɼƻ йũҵйɷ޹˾ҵ֤ȯͶʻ ййɷ޹˾̰ծȯ֤ȯͶʻ ййɷ޹˾ݾѡɳ֤ȯͶʻ(LOF) ȫ籣һһһ
238.ܻ
SZ002034		㷢޹˾籣Ķ ̩֤ȯɷ޹˾иֵ캽֤ȯͶʻ ѩΡ Ͷ޹˾ݻӮͶʺϻҵ(޺ϻ) ｿ ÷ɽ˰趥Ͷʹ޹˾趥˽ļ֤ȯͶʻ ()ȨͶʻι˾ǹ̩߶װԼ˽ļͶʻ Ｏ޹˾
239.Ԫҽҩ
SH601089		̩Ƽι˾ ˺Ͷʺϻҵ(޺ϻ) йɷ޹˾׷Ʒʶڻ֤ȯͶʻ ˽ ׷޹˾籣17042 鿿ѩó޹˾ ййɷ޹˾׷֤ȯͶʻ ййɷ޹˾׷¾û֤ȯͶʻ
240.Դ
SH688717		ййɷ޹˾¼֤ȯͶʻ йũҵйɷ޹˾Դû֤ȯͶʻ ռ л йũҵйɷ޹˾ŽͶ̼ɳ֤ȯͶʻ Ϻֶչйɷ޹˾㷢߶Ʊͷʽ֤ȯͶʻ ййɷ޹˾̬й֤ȯͶʻ ͮ Ҧ ƽǿ
241.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.
242.ɷ
SZ002276		ൺعɼ޹˾ ½ ޹˾ 㽭ܿƼ޹˾ Ͼ˽ļ޹˾1˽ļ֤ȯͶʻ ƽйɷ޹˾ƽƻر1ڻ֤ȯͶʻ йɷ޹˾Ϸ֤1000Ϳʽָ֤ȯͶʻ ҦΡ(Эͬ2) Ҷ ͨйɷ޹˾ƽ캽1ڻ֤ȯͶʻ
243.˿Ƽ
SZ300624		ǨƼ޹˾ ̫ ǨƼ޹˾ йٱչɷ޹˾-ͳ-ͨղƷ-005L-CT001 ޹˾ йɷ޹˾-ŵرû֤ȯͶʻ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ йٱչɷ޹˾-ֺ-˷ֺ-005L-FH002 ׯѩƼ Ӧ
244.Ƚɷ
SH688766		йɷ޹˾ȫ֤ȯͶʻ ϺŽ洴ҵͶ޹˾ ѩƼ(Эͬ2) ȫ籣һһ Ӹ ͨйɷ޹˾׷Ѷ֤ȯͶʻ ййɷ޹˾׷Ϣҵ֤ȯͶʻ ййɷ޹˾ŰԴҵƱ֤ȯͶʻ ޹˾ ййɷ޹˾ŵȷ֤ȯͶʻ
245.徺Ƽ
SZ301525		־ йũҵйɷ޹˾̩Ʊ֤ȯͶʻ ̩̩ٱչɷ޹˾ͳƷ̩̩1ŵһʲƻ ййɷ޹˾̩װƱ֤ȯͶʻ Ҧ Ϻ̾Ͷʹ(޺ϻ)̾16˽ļ֤ȯͶʻ Ϻ̾Ͷʹ(޺ϻ)̾7˽ļ֤ȯͶʻ
246.ST
SZ000571		عɼ޹˾ ƸͶʹ޹˾׽ʮĺ˽ļͶʻ кͨͶҵ(޺ϻ) ѩ÷(Эͬ2) չʳƷչι˾ ϺͶʹ޹˾1˽ļ֤ȯͶʻ ͨͶ޹˾ ()Ͷ޹˾ҫ1˽ļ֤ȯͶʻ ϺͶʹ޹˾Ѽκ̺6˽ļ֤ȯͶʻ
247.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
248.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޹˾
249.
SH688660		ϺŹɷ޹˾ Ͽ()Ͷʻ޹˾ԶҵͶʺϻҵ(޺ϻ) ͶԴ޹˾ͶԴͶ()ϻҵ(޺ϻ) бͶι˾йͶʻ(޺ϻ) ййɷ޹˾֤ϺͿʽָ֤ȯͶʻ ϺͶ޹˾ ޹˾ ־ Ҧ»
250.＼
SZ002815		ѩ ѩ гͶ޹˾ 麣ȨͶʻ޹˾麣ŹȨͶʻϻҵ(޺ϻ) 㶫ʱͶ޹˾ 㶫㽡Ͷ޹˾ ޹˾ 컷ҵ˽ļȨͶʻ޹˾ػ˽ļȨͶʻ ͬԪ̩ʱ޹˾ͬԪܴ´ҵͶʺϻҵ(޺ϻ) Ͷʹϻҵ(޺ϻ)
251.׶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
252.͸
SZ300642		ɼ޹˾ UBSAG Ҧ ϺֶŦʿﴴҵͶ޹˾ MERRILLLYNCHINTERNATIONAL ʢ˾ι˾ MORGANSTANLEY&CO.INTERNATIONALPLC. 麣ʲ޹˾Ԫ57˽ļ֤ȯͶʻ 麣ʲ޹˾Ԫ56˽ļ֤ȯͶʻ ϺͶʼ޹˾
253.ŷɼҾ
SH603833		ййɷ޹˾̩300Ϳʽָ֤ȯͶʻ ййɷ޹˾̷ǿծȯ֤ȯͶʻ ׷̩ƱϽƷййɷ޹˾ ׷޹˾籣1104 ййɷ޹˾׷ﾫѡ֤ȯͶʻ ȫ籣һһ ȫ籣һ ޹˾ Ҧ Ҧ
254.˳Ƽ
SZ300113		 ййɷ޹˾֤ϷͿʽָ֤ȯͶʻ ÷ɽ˰趥Ͷʹ޹˾趥˺˽ļ֤ȯͶʻ ޹˾ ˳Ƽɷ޹˾2022Աֹɼƻ ѩ(Эͬ2) 㽭˽ļ޹˾ȫӯ10˽ļ֤ȯͶʻ ѩԪ Ϻֶչйɷ޹˾̩֤ϷͿʽָ֤ȯͶʻ
255.
SZ300863		ʲ()޹˾-QSֵ1˽ļ֤ȯͶʻ ˽ļ޹˾-Ŷ˽ļ֤ȯͶʻ ʱ ˪ Ҽɽʲ޹˾-Ҽɽں˽ļ֤ȯͶʻ ѩ Ϻ˽ļ޹˾-ʱѡ˽ļ֤ȯͶʻ ˽ļ޹˾-η˽ļ֤ȯͶʻ ڵɷ޹˾عר֤ȯ˻
256.ȤƼ
SZ300315		ййɷ޹˾֤ϷͿʽָ֤ȯͶʻ Ҧı ݳ Ϻֶչйɷ޹˾̩֤ϷͿʽָ֤ȯͶʻ ййɷ޹˾㷢֤ýͿʽָ֤ȯͶʻ ޹˾ йɷ޹˾Ϸ֤1000Ϳʽָ֤ȯͶʻ йɷ޹˾֤1000Ϳʽָ֤ȯͶʻ
257.ɷ
SH600201		ɹŽع޹˾ ΰʲ(Ϻ)޹˾÷ɽ˰͹ȨͶʺϻҵ(޺ϻ) ϺͶʹ޹˾ϼֵһ֤ȯͶ˽ļ йɷ޹˾ֳ̩֤Ϳʽָ֤ȯͶʻ ＼ɷ޹˾2023Աֹɼƻ ޹˾ йٱչɷ޹˾ͳͨղƷ005LCT001 Ҧ ȫ籣һ
258.ҵ
SH603799		ѿعɼ޹˾ ѩ ҵϻҵ(޺ϻ) ޹˾ ййɷ޹˾̩300Ϳʽָ֤ȯͶʻ Citibank NationalAssociation ֤ȯɷ޹˾ ййɷ޹˾֤Դҵָͷʽ֤ȯͶʻ(LOF) ййɷ޹˾׷ﻦ300Ϳʽָʽ֤ȯͶʻ
259.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޹˾
260.
SH600602		Ϻǵ()޹˾ Ϣ()޹˾ йٱչɷ޹˾ͳͨղƷ005LCT001 йٱչɷ޹˾ֺ죭˷ֺ죭005LFH002 ޹˾ йٱչɷ޹˾ܣ Ҧ⿡(Эͬ2) »ٱչɷ޹˾ͳͨղƷ018LCT001 VANGUARDTOTALINTERNATIONALSTOCKINDEXFUND
261.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
262.ǻ
SH688575		d ջʵҵͶ޹˾ лͶѯϻҵ(޺ϻ) ӯ˽ļ֤ȯ޹˾ӯҽ5˽ļ֤ȯͶʻ ҫҵͶʺϻҵ(޺ϻ) ййɷ޹˾׷ҽƱҵ֤ȯͶʻ ˶˽ļϻҵ(޺ϻ)˶᳤3˽ļ֤ȯͶʻ 濵Ͷѯϻҵ(޺ϻ) ййɷ޹˾֤ҽƽͿʽָ֤ȯͶʻ Ҧ
263.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
264.
SH600673		жʵҵչ޹˾ ˲ҩҵɷ޹˾ Ԫ˽ļ֤ȯͶʻ޹˾-Ԫ˽ļ֤ȯͶʻ Դ֮ҵչ޹˾ 㶫Ƽعɹɷ޹˾-2022Աֹɼƻ Դضҵ޹˾ ҵйɷ޹˾-ʱ˻رһû֤ȯͶʻ Ŧ˹Ͷʹ޹˾-Ŧ˹ѩ3˽ļ֤ȯͶʻ ޹˾ ͨйɷ޹˾-ѡ֤ȯͶʻ
265.
SZ002096		ʡ뻯ι˾ Ͷʹ޹˾ йٱչɷ޹˾ͳͨղƷ005LCT001 йٱչɷ޹˾ֺ죭˷ֺ죭005LFH002 ޹˾ йũҵйɷ޹˾ʩ޵¹ĸû֤ȯͶʻ йɷ޹˾û֤ȯͶʻ ѩ ͨС1żʽмƻͨ2ŵһʲƻ ֤ȯɷ޹˾
266.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
267.
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 νƽ Ҧ֮ BlackrockƱ,԰¹Ʊ븴Ʋ뵽ͨŵȽԶȥз
ѩ νƽ Ҧ֮ Blackrock³ֹɲѯ ѩ νƽ Ҧ֮ Blackrock³ֹһ ѩ νƽ Ҧ֮ Blackrockֹϸ Inc Ҧ · ѩ ѩ ѩ÷ Ҧ Ҧ ƽ ҦӲ Ŷ Ҧ ѩƼ ѩ  Ҧ Ҧ һ ҦΡ ǿ ˼ ƽ Ҧ֮ Ҧ ƴɽ Ҧ⿡ LLC LLC ѩƼ Ҧ ѩ Ԭѩ ѩ νƽ Ҧ֮ Blackrock³ֹɲѯ ѩ νƽ Ҧ֮ Blackrock³ֹһ ѩ νƽ Ҧ֮ Blackrockֹϸ Inc Ҧ · ѩ ѩ ѩ÷ Ҧ Ҧ ƽ ҦӲ Ŷ Ҧ ѩƼ ѩ  Ҧ Ҧ һ ҦΡ ǿ ˼ ƽ Ҧ֮ Ҧ ƴɽ Ҧ⿡ LLC LLC ѩƼ Ҧ ѩ Ԭѩ ֹ