Ӧ ǮС ҶƼ Blackrockֹɲѯ Ӧ ǮС ҶƼ Blackrock³ֹһ

ɶ
ɶ
ʾɶѯмÿո,5
Ӧ ǮС ҶƼ Blackrock ֹͬɶεĹɶ:
Inc[Эͬ3]
Inc.[Эͬ59]
[Эͬ2]
Ǯ[Эͬ2]
[Эͬ3]
Ǯ[Эͬ2]
Ǯ[Эͬ3]
[Эͬ2]
Ǯ[Эͬ2]
[Эͬ2]
Ǯ[Эͬ2]
Ǯ[Эͬ2]
ѩ[Эͬ2]
ǮС[Эͬ3]
˼[Эͬ2]
Ӧ[Эͬ3]
Ltd.[Эͬ2]
Ǯշ[Эͬ2]
Inc.[Эͬ59]
[Эͬ2]
LLC[Эͬ2]
LLC[Эͬ2]

ҵӦ ǮС ҶƼ Blackrock225ʮͨɶ.
ƴ ˵
1.BOSSINI INT'L
HK0592		޼ʥ Ǯ
2.绷
HK8350		˹ Ӧ
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.Ƽ
HK2208		ʲ()޹˾ BlackRock Inc.(Эͬ59)
8.
HK2333		Citigroup Inc. BlackRock Inc.(Эͬ59)
9.ʦع
HK0322		ʳƷʽ ()ع޹˾ κӦ κ
10.缯
HK2009		BlackRock Inc.(Эͬ59) ӿʲ޹˾ FMR LLC
11.*STʢ
SH600767		(Эͬ2) С ⸶ Ǯΰ ά Ķ (Эͬ2)
12.й
HK1088		JPMorgan Chase & Co. BlackRock Inc.(Эͬ59)
13.
SZ300350		žԥ ֣־Ǯ ⽨ ٻ ̱΢ ԭ
14.ɷ
SH603768		Ӧ Ӧ ۾ ÷ ͤ ˵± ƽ Т
15.ǿ
SZ002795		ܵݰ Ӧѩ ս ӧ Ⱥ غ
16.Ժ
SH603183		С ƴ 䳬 ط Ǯ緼 ΰ ɽ
17.н
SH603137		¬ Ǯ(Эͬ2) С ½ ΡΡ ʿ Ө
18.
SZ300325		Ͷʼ޹˾ ռ Ԫ 콨 Ǯ ʿ
19.²
BJ832469		Ǯ С Ƴ 㽭пƶҵͶʺϻҵ(޺ϻ)
20.
SZ301419		˻ ½ (Эͬ3) ½ƽ ̴ Ǯһ ë ʢ˾ι˾
21.й
HK2328		йռŹɷ޹˾ Schroders Plc BlackRock Inc.(Эͬ59)
22.
SZ300023		 ֽ ڻͶ޹˾ ޻ Ǯѩ «
23.ϿƼ
SH603990		عι˾ ̿ 峬 ź Ӧƽ Ƽ
24.οƲ
SH600255		ĴκƼ޹˾ ʩ Ǯ(Эͬ2) 滪
25.ŷ()
SZ002711		ɽлͶ޹˾ ¥Ф ⽣ ˼ Ծ ʤ Ӧ
26.㱦ɷ
SZ002104		Ǯ ޹˾ Ǭ ı ܹ 춫 Ҷ
27.ɷ
SZ300126		 Ӧ ϺͶ޹˾ Ӧҵ Ŵ ²
28.ʵҵ
SH603500		Ǯ Х ̨Ͷ(޺ϻ)
29.ū
HK0709		Sino Wealth International Limited BlackRock Inc.
30.ع
HK0005		Blackrock Inc.(Эͬ59) ƽʲι˾ JPMorgan Chase & Co.
31.˧
SZ002860		 ݸ˧ȨͶ޹˾ ϼ ﻪ ϳ С ƽ Ǯ
32.ѶԿ
SZ300112		 ֣άǿ ϺҵͶ޹˾ Ǯ Ҷ
33.ͼ
BJ835508		֣ Ļѯϻҵ(޺ϻ) ӦС ű ޱ
34.ʵƼ
SZ300513		ǻ۳пƼչ޹˾ Ϊ ־ ξ Ǯ(Эͬ3) ̸ ΰ
35.·ɷ
HK0525		BlackRock Inc.(Эͬ59) BlackRock Global Funds FIL Limited
36.úҵɷ
HK1171		BNP Paribas Investment Partners SA Blackrock Inc.(Эͬ59)
37.ٴ
SH600865		ӹʿع޹˾ Ͽع޹˾ ¹ ܿ Ǯ ΰ
38.ҽ
SZ002551		 UBS AG ˶ Ӧ ƽ Barclays Bank PLC
39.ҵ
HK2202		BlackRock Inc.(Эͬ59) JP Morgan Chase & Co. Citi Group Inc.
40.ϿƼ
SZ300800		Źʤ 𻪴ҵͶҵ Ͽʱعι˾ Ƽҿ Ǯվ Ÿǿ Զ
41.Ƽ
SZ300745		ɻ ˹Ƽ޹˾ ϿƼ޹˾ ƶԪ ֹ ֣ ϣ ǮТ ǿ
42.̩
SZ001225		ݺ̩ҵͶʺϻҵ(޺ϻ) ޵ Ǯ Զ ͥ
43.ܶ
HK0819		Prime Leader Global Limited BlackRock Inc. Ħʿ Ƽ
44.ҩҵ
SZ000952		ҵͶʼ޹˾ 人洴ҵͶ޹˾ Ź ԭ ɻ ҵ ΰ Ǯƽ
45.Ͷ³
SH600962		ҿͶʼ޹˾ ɽйʱӪ޹˾ Ƶº Ӧ־ ޺鲨 (Эͬ2) ֣Ƽ
46.
SZ000585		()޹˾ ԴͶʹ޹˾ ؽ ʷ Ӧ
47.˹
SZ002333		ڷعɼ޹˾ ˹ع޹˾ ˲ Ǯ ޽Ȫ ޹˾ ЦЦ ť
48.Դ
SZ002828		ƽ ԴعɼŹɷ޹˾-һԱֹɼƻ Ǯ쿳 ٻ ɽ
49.ҽҩ
HK6108		 Ǯ Classic Estate Investments Limited йҽ޹˾
50.Ͽ
SZ300048		㶫ůͨ豸޹˾ ϺϷἯ޹˾ ʤ ǮСӢ ƻ κ ޹˾
51.ǻ
SZ301337		 ÷ ʢ˾ι˾ ˲Ŵ´ҵͶڻ(޺ϻ) ï ׻ Ǯ(Эͬ2)
52.ɷ
SZ300125		ݹҵϻҵ(޺ϻ) Ƽ ʢ˾ι˾ Ӧ黨 ־
53.*ST
SZ000806		춣޹˾ ɼ޹˾ ΰ Ƕ ӦƼ ӰĻ޹˾ ƺ
54.о
SZ300461		Ϻ䈐Ͷʹ޹˾ Ǿޱʱ޹˾ ˾ Ǯ ˾ Ұ и ʢ˾ι˾ ̷Ⱥ Ԭ
55.ƴϢ
SZ300730		ݲҵ޹˾ ϴѧʲӪ޹˾ ҫƽ ɳ ʢ˾ι˾ Ӧ
56.̼ԪƼ
SH603133		 ԴʢļԴƼ޹˾ 麣Դҵϻҵ(޺ϻ) Ǯĵ ľ ɽ ¸
57.׻ɷ
SH603968		Ȫ ͨԴͶʷչ޹˾ ͨҵعɼ޹˾ ʷ ˧ Ǯ Ѧȫ ̩ͨҵͶ޹˾
58.¥²
SZ301160		 ƺ ¡ Ǯٸ Ϻ@˽ļ޹˾-@ȡ1˽ļ֤ȯͶʻ ǿ
59.йʯͻɷ
HK0386		BlackRock Inc.(Эͬ59) Schroders Plc JPMorgan Chase & Co. Citigroup Inc.
60.ѺϿƼ
BJ872392		齭 ɽѹҵ(޺ϻ) (Эͬ2) ǮӢ ɽԴҵ(޺ϻ) Զ 뺽
61.Ҿ
SH603216		Ǯ μ йũҵйɷ޹˾-֤500ָǿ֤ȯͶʻ ʱϻ ֣ ־Ӣ
62.Ͽ
SH688535		ɭï ˮƼɷ޹˾ ³Ͷʼ޹˾ Ǯ Сƽ Ѧ С ޹˾
63.Ƽ
SZ300022		 Ĵ޹˾ ɽҵͶʹϻҵ(޺ϻ) ˳־ Ǯ
64.е
SH605259		޲ ʩ ƽ Ǿ ֣С Ӧ Ӧ йɷ޹˾-궨ڿŻ֤ȯͶʻ
65.Ӧҩ
SZ002198		֤ȯɷ޹˾ ʹҩɷ޹˾ ƿ 㶫ӦҵͶʻ޹˾ ٱ ʤϲ ΰ ־
66.ǿ²
SZ300429		Ǯ(Эͬ2) ܾ ޹˾ л Ǯ ൺԣΪ޹˾-ൺԣΪ1˽ļ֤ȯͶʻ ־ ѿ
67.˫ܵ
SZ300444		㽭ʲ޹˾-Ǯʮ˽ļ֤ȯͶʻ Ԭѧ ־ ½ѧ ƽ ־ ־ ޹˾ ר
68.STɽ
SZ300313		ҵѯ޹˾ ½ҵ޹˾ Ӧ · ̽ Barclays Bank PLC
69.Ƽ
SZ300399		ֺͽڲҵͶʼ޹˾ Ǯҫ ԴͶ޹˾ ˻ ǻͶʺϻҵ(޺ϻ) ѩ
70.㷢֤ȯ
HK1776		㷢֤ȯɷ޹˾ίԱ ù()Ͷ޹˾ BlackRock Inc.(Эͬ59) ()ʵҵ޹˾ ɴ޹˾
71.麣и
SZ000659		˿·ȡһͶʺϻҵ(޺ϻ) ԪʢͶι˾ (Эͬ2) Ǯ(Эͬ2) С ֤ͨȯɷ޹˾ Ф÷ ѩ(Эͬ2)
72.㽭ũ
BJ831855		Ӧ ̫()ʱ޹˾-ӮкͶʹϻҵ(޺ϻ) Ÿ 㽭ũе޹˾ (Эͬ2)
73.ҵ
SZ003005		Ǯ Դ ϾҵӯƼѯ(޺ϻ) Ű ϾҵƼѯ(޺ϻ) ޹˾ ΰ Ҧ ƻ
74.Ӱҵ
SH601599		㽭ʡĻҵͶʼ޹˾ Ǯ ѽ Ǯΰ 绷 żҸнǴڴҵͶ޹˾ С żҸнǴͶʹ޹˾
75.ǹũ
SH603789		ǹũƿعɼ޹˾ ¼԰Ͷʹ޹˾ ǿ ΰ Ǯջ ʵҵչ޹˾ ػϼ޹˾ ¥ ΰ
76.ѹɷ
SH603219		 һ С ӻ ޹˾ Ӧ ͿȺ ֦ ()˽ļ޹˾-1˽ļ֤ȯͶʻ 濡
77.ҽҩ
SZ301520		Ǯҵ ʯ¡̩ȨͶʹϻҵ(޺ϻ)-Ͳѷ崴ҵͶʺϻҵ(޺ϻ) ˾ ɭ ΰ ƹ
78.
HK2888		Temasek Holdings (Private) Limited Blackrock Inc(Эͬ3) Standard Life Aberdeen plc
79.ܹɷ
SH603809		򳯶 Ӧ ͥǿ Ĵչ֤ȯͶʻ޹˾-Ĵʱгչ֤ȯͶʻϻҵ(޺ϻ) ֵǺ
80.Ǯˮ
SH600283		йˮͶʼ޹˾ 㽭ʡԴͶʼŹɷ޹˾ Ǯȿعι˾ 㽭ʡˮʵҵ޹˾ ŵ ߽ Ҷ Ľ
81.
SZ300020		Ƽ޹˾ θ ҵ J. P. Morgan Securities PLC-ʽ ǮС лȫ
82.ɴ
SH603066		ÿعɼ޹˾ ɽ¡̩Ƽ޹˾ ԾԾ Ӧ Ͷʿع޹˾ ܽ в̩ҵ޹˾ ޷ ܰ ư
83.ҵ
SH688395		Ϳӻ η Ͷʺϻҵ(޺ϻ) ǰʲ޹˾-ǰκ6˽ļ֤ȯͶʻ Ǯƽ ʫʤ ž
84.Ͽ
SH688670		 Ž Ǯ Ľ ̩ͬҵѯϻҵ(޺ϻ) ̩ͬҵѯϻҵ(޺ϻ) ֤ȯͶ޹˾
85.΢
SH688661		˳ Ǯ ΰ ݺѯϻҵ(޺ϻ) ෽ ййɷ޹˾-ӥƼ¹Ʊ֤ȯͶʻ
86.㽭
HK0576		㽭ʡͨͶʼ޹˾ JP Morgan Chase & Co. BlackRock Inc.(Эͬ59) The Bank of New York Mellon
87.÷ֵ
SH603321		Ǯѩ Ǯѩ 㽭÷ֵݹɷ޹˾عר֤ȯ˻ · ҶΡ ۷ ϺеͶʹ޹˾-еԴ1˽ļ֤ȯͶʻ
88.й̫
HK2601		Schroders Plc Blackrock Inc.(Эͬ59) JPMorgan Chase & Co. FIL Limited GIC Private Limited
89.绥
SZ002280		һ ֲͶͶѯϻҵ(޺ϻ) ־ Ϻҫʲ޹˾-ҫԴ1˽ļ֤ȯͶʻ ʷ ʷѩ ˾ Ǯ
90.йռ
HK1339		л񹲺͹ ȫᱣϻ» American International Group Inc.(Эͬ59) ȫᱣϻ» BlackRock Inc.(Эͬ59)
91.Զ²
SZ301300		˴ҵͶ޹˾ ƴ ййɷ޹˾-ű϶û֤ȯͶʻ(LOF) Ǯ ɽ UBS AG
92.Ӣ
SZ000635		ӢԴŹɷ޹˾ ¸()˽ļ֤ȯ޹˾-·չ˽ļ֤ȯͶʻ Ҧ Ų ν Ǯ С ˧
93.ɫĸ
SZ301019		 ԰ȨͶʺϻҵ(޺ϻ) ԰ȨͶʺϻҵ(޺ϻ) ̴ ԰ȨͶʺϻҵ(޺ϻ) С ʷ ӦԴ ï
94.Ƽ
SH603358		¾ 𽭺 Ⱥ ҫ ѯϻҵ(޺ϻ) ƸͶʹ޹˾-dzһ˽ļ֤ȯͶʻ Ӧ ޹˾
95.ٹ·
HK0177		BlackRock Inc. Mitsubishi UFJ Financial Group Inc. JPMorgan Chase & Co. Citigroup Inc.
96.װ
SZ300540		ͨι˾ Ĵͨü޹˾ γdzͶʺϻҵ(޺ϻ) Դ л ФԺ Ӧ ɶͨù̼ι˾ ־
97.ΰ
SZ002687		Ǯ֥ طȼ ϼ 㽭ΰ׷ιɷ޹˾-2021Աֹɼƻ ййɷ޹˾-ֵ֤Ϳʽָ֤ȯͶʻ Ǯϼ ֽ
98.й
HK1186		BlackRock Inc.(Эͬ59) ȫᱣϻ» JPMorgan Chase & Co. The Bank of New York Mellon Corporation
99.
SZ300743		ֶ ſع޹˾ ׿ ǮС(Эͬ3) ƽʹ--ƽʲ27ʲƷ θ Ÿ ййɷ޹˾-ŵȷ֤ȯͶʻ
100.
SH688685		־ ݺͶ(޺ϻ) Ͷʻϻҵ(޺ϻ) ݺͶ(޺ϻ) Ǯ(Эͬ2) аҵͶʺϻҵ(޺ϻ) Ǯ ƿ
101.
HK1398		ƽʲι˾ ȫᱣϻ» Temasek Holdings (Private) Limited BlackRock Inc.(Эͬ59) Citigroup Inc.
102.ز
HK2777		˼(Эͬ2) (Эͬ3) BlackRock Inc.(Эͬ59) Commonwealth Bank of Australia Lehman Brothers Holdings Inc. ˼(Эͬ2) (Эͬ3)
103.뼯
HK0992		عɹɷ޹˾ Union Star Limited BlackRock Inc.(Эͬ59) Sureinvest Holdings Limited ޹˾ ڽ޹˾ Ԫ
104.Ϻ
SH688552		ййɷ޹˾-ľȫû֤ȯͶʻ Ҧ֮ ййɷ޹˾-׷֤ȯͶʻ ֣ ¸ Ǯ
105.𻨹ɷ
SH600080		ϲԽ ҵ޹˾ Ͼʲ޹˾-;ĺ˽ļ֤ȯͶʻ ϲԴҵ޹˾ Ӵ Ӧҫ Ͷʿعɼ޹˾
106.޶
SH600209		¡йȨͶʺϻҵ(޺ϻ) µͶ޹˾ ɽеϻҵ(޺ϻ) Ǯ 㱨ĻŹɷ޹˾
107.ʵӼ
SZ301228		Ϻú˽ļϻҵ(޺ϻ)-ùȨͶʺϻҵ(޺ϻ) ɷ޹˾ ջܼ޹˾ ־ ϰ Ӧ(Эͬ3) γ
108.ũɷ
SZ002758		ũعɼ޹˾ 㽭̩̩Ͷѯϻҵ(޺ϻ) 㽭ʡ˺ϼι˾ 㽭˻ͨóŹɷ޹˾ Ǯľˮ ·ƽ 㽭˺ϴҵͶ޹˾ 򽣳 ʢ
109.̩ҽҩ
HK1011		Golden Base Investment Limited Annie Investment Co. Ltd.(Эͬ2) Ͷ޹˾ Ϻɷ޹˾ Ǯ
110.ԿƼ
SH603082		Ǯ ҵ ʢ˾ι˾ ʽ Barclays Bank PLC Ҧ MORGAN STANLEY & CO. INTERNATIONAL PLC. Ǯ
111.콨
SH600939		콨Ͷʿعι˾ ٹ·޹˾ гнͶ()޹˾ нͶʼ޹˾ Ǯұ ޹˾ ¶ҫ Ԫ л
112.Ƽ
SH688350		շ軯ɷ޹˾ ˰ϸ޹˾ ոƼɷ޹˾-2022Աֹɼƻ Ǯʤ żҸŵۻԴͶҵ(޺ϻ) ź ־
113.ҵɷ
SH603948		 ٻ йʲӪ޹˾ ½ҵͶѯ޹˾ л ݸͶʹ޹˾-2˽ļ֤ȯͶʻ ½Ͷѯϻҵ(޺ϻ) Ǯϼ
114.
SH603116		Ѽ޹˾ Ǯ Ǯ 㽭Ьҵɷ޹˾-һԱֹɼƻ Ԫ˽ļͶʹ(㶫)޹˾-Ԫ162˽ļ֤ȯͶʻ ƺ ҿ
115.
SZ301226		ȨͶ(ͨϻ) ɽԹȨͶʺϻҵ(޺ϻ) ֤ȯͶ޹˾ ƽ Ǯ ʢ˾ι˾ UBS AG Barclays Bank PLC
116.
SH600363		ʡӼ޹˾ ˲ ޹˾ ȫ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ ٱι˾-ʽ DZ Ǯ
117.ҩɷ
SH600488		ҩҵ޹˾ ҽҩƼ޹˾ ޹˾ Ӷ ҩӡ޹˾ ΰ йɷ޹˾-ʤȷƱ֤ȯͶʻ(LOF) Ǯ
118.ҵ
HK0433		Universal Union Limited China Gem Fund IX L.P Pleasant Journey Global Limited й̩޹˾ Ǯΰ ܳ
119.ɷ
SZ300320		׷ Ǯ Ǯ ййɷ޹˾-û֤ȯͶʻ ֤ȯɷ޹˾ ййɷ޹˾-ͨʹֵܼɳ֤ȯͶʻ ˶
120.
SZ300880		ϪҫӿƼ޹˾ ҫҵϻҵ(޺ϻ) Ԫ Ԭ С MORGAN STANLEY & CO. INTERNATIONAL PLC. ˹Ӧ κƽ
121.ʢԴ
SH605580		 ˳ ſ ݳͶʹϻҵ(޺ϻ)-˽ļͶʻȽ1 ݳͶʹϻҵ(޺ϻ)-Գ1˽ļ֤ȯͶʻ Ǯط 佣
122.
SZ300246		Ԫ ʯ ǰͶʻ޹˾-7˽ļ֤ȯͶʻ ̵ ഫƽ Ǯ ݴ崴Ͷʹ޹˾-˶ŲҵͶʺϻҵ(޺ϻ) ο
123.ݿƴ
SH603660		 Ǯ ݿƴƼɷ޹˾-һԱֹɼƻ 佨 ʢ˾ι˾ Ѧ MORGAN STANLEY & CO. INTERNATIONAL PLC.
124.
HK1958		޹˾ ׸ֹɷ޹˾ ķչɷݹ˾ бԴȨͶʻҵ(޺ϻ) Citigroup Inc. BlackRock Inc.(Эͬ59) GIC Private Limited
125.֤ȯ
HK6030		GIC Private Limited BlackRock Inc.(Эͬ59) ȫᱣϻ» Citigroup Inc. The Bank of New York Mellon Corporation
126.Զͨ
SH603236		Ǯ ԶͶʺϻҵ(޺ϻ) ޹˾ Ϻ֪ҵͶ޹˾ Ŷ ϺսͶ޹˾-սӢǻ ϺսͶ޹˾-սԲǻ
127.Ϣ
SH605186		ΰ ϺͶʹ޹˾ ޹˾ ڻ޹˾-1˽ļ֤ȯͶʻ йɷ޹˾-׷Ʒʶڻ֤ȯͶʻ Ӧ(Эͬ3)
128.װ
SZ301552		 Ǯҫ ΰ ʢ˾ι˾ ڱ Barclays Bank PLC MORGAN STANLEY & CO. INTERNATIONAL PLC. UBS AG ֤ȯɷ޹˾
129.ѸοƼ
SZ300467		ܶ ййɷ޹˾-֤ϷͿʽָ֤ȯͶʻ Ԭ ɶˮƼ޹˾ Ĵ⺣ʵҵ޹˾ ³ ¿ ˮҵѯϻҵ(޺ϻ) ½ΰ Ǯ
130.ɷ
SZ001201		ݸаʵҵͶ޹˾ Ӧ Ļ Ϻֶչйɷ޹˾-Ӯû֤ȯͶʻ ǿ ԴͶʺϻҵ(޺ϻ) ԴͶʺϻҵ(޺ϻ)
131.ҵ
SH600791		Դι˾ С ׿ Ǯǿ ʡͶι˾ 㶫Ϸ˽ļ޹˾-ϷȽһ˽ļ֤ȯͶʻ ѩ(Эͬ2) ˳ʲ()޹˾-˳˽ļͶʻ
132.Ͻҵ
HK2899		BlackRock Inc.(Эͬ59) The Bank of New York Mellon Corporation VanEck Vectors ETF - VanEck Vectors Gold Miners ETF
133.йͨ
HK1800		Merrill Lynch Far East Limited BlackRock Inc.(Эͬ59) JPMorgan Chase & Co. The Bank of New York Mellon Corporation
134.֪
HK1300		Trigiant Investments Limited Easy Beauty Limited ()޹˾ й Ǯ(Эͬ2) Ǯ Abraholme International Limited
135.
SZ002248		߹ҽͶʿع޹˾ MORGAN STANLEY & CO. INTERNATIONAL PLC. ʢ˾ι˾ Ǯ ƼƼ Barclays Bank PLC ־ ׯ
136.¡²
SZ301057		㽭Ӣع޹˾ ˳ ¡Ͷʹϻҵ(޺ϻ) ˽ļ޹˾-Ҷһ˽ļ֤ȯͶʻ Ǯƽ Ӣ 㽭¡²Ϲɷ޹˾عר֤ȯ˻ ־
137.²
SZ300554		ҫ ѫ ʢ˾ι˾ ׽ MORGAN STANLEY & CO. INTERNATIONAL PLC. Ƚ Ƹˮ Ӧ J. P. Morgan Securities PLC-ʽ
138.ӵ
SZ002519		ӵӼͶ޹˾ ź ˡ Ϻʲ޹˾-ʯ3˽ļ֤ȯͶʻ ޹˾ ййɷ޹˾-Źû֤ȯͶʻ Ѧ Ǯ
139.»
HK1336		Fosun International Limited Swiss Re Ltd BlackRock Inc.(Эͬ59) The Goldman Sachs Group Inc.(Эͬ59) Goldman Sachs International
140.۰
SZ300836		ϺKʲ޹˾-K˽ļ֤ȯͶʻ Ф ܿ Ϻ˽ļι˾-Ƚ˽ļ֤ȯͶʻ ۳ Ͷʹ(Ϻ)޹˾-곤2˽ļ֤ȯͶʻ ׯ Ǯ
141.
HK3968		China Merchants Union (BVI) Limited Best Winner Investment Limited BlackRock Inc.(Эͬ59) Ʋչɷ޹˾ JPMorgan Chase & Co.
142.ũҵ
HK1288		Qatar Holding LLC The Bank of New York Mellon Corporation BlackRock Inc.(Эͬ59) The Capital Group Companies Inc.(Эͬ59) QSMA1 LLC
143.׹ɷ
SZ300715		׿عͶ޹˾ ¬B Ͷʺϻҵ(޺ϻ) Ǯֵ Ҧ ()ʲ޹˾-ʲʢ2˽ļͶʻ ʡйɷ޹˾-¹Ͷdz2302271żʽмƻ ѧ
144.VTECH HOLDINGS
HK0303		Conquer Rex Limited The Capital Group Companies Inc.(Эͬ59) BlackRock Inc.(Эͬ59) Twin Success Pacific Limited Honorex Limited
145.ҩ
SZ002393		ҽҩ޹˾ ྭÿ޹˾ ййɷ޹˾-֤Ͳָ֤ȯͶʻ ʾ Ǯշ(Эͬ2) йʯȻ޹˾ҵƻ-ййɷ޹˾
146.йٱ
HK1508		Ͷι˾ л񹲺͹ ȫᱣϻ» ȫᱣϻ» Great Wall Pan Asia International Investment Co. Ltd.(Эͬ2) BlackRock Inc.(Эͬ59)
147.й
HK3323		½ļ޹˾ йвļ޹˾ йϼ޹˾ йŴʲɷ޹˾ ̩̩ɽͶ޹˾ BlackRock Inc.(Эͬ59) Citigroup Inc.(Эͬ59) йϼ޹˾ йϿѧоԺ
148.йҵ
HK2600		Capital Research and Management Company JP Morgan Chase & Co. Templeton Asset Management Ltd. BlackRock Inc.(Эͬ59) ع޹˾
149.Ų
SZ300537		 н̴ҵͶ޹˾ ï ʢ˾ι˾ MORGAN STANLEY & CO. INTERNATIONAL PLC. Dz J. P. Morgan Securities PLC-ʽ Ǯ
150.
SZ300165		ʵƼϻҵ(޺ϻ) Ϻ˽ļ޹˾-4˽ļ֤ȯͶʻ ٹ Դʲ޹˾-Դҵ˽ļ֤ȯͶʻ Ӧ ɽ Barclays Bank PLC
151.
SZ001208		Ͷʿعɼ޹˾ ʡ󲢹޹˾-ɳȽ豸Ͷʻϻҵ(޺ϻ) ޹˾ ڻʿһͶʺϻҵ(޺ϻ) ̶оýͶ޹˾ Фǿ ǿ ӱ Ǯ
152.
SZ300197		йܻ޹˾ ˮ нʱع޹˾ Ͷʱ޹˾-ͶعӮȨͶʻϻҵ(޺ϻ) Ͷʿع޹˾ Ϲ԰̻޹˾ 㽭ȸͶʹ޹˾ ޹˾ Ǯ ӭ
153.Ŵ
SZ301099		ʱι˾ ʢ˾ι˾ Ż--й-йίнŻ˾Ʊ Ϻֶչйɷ޹˾-°뵼ҵͷʽ֤ȯͶʻ ʤ ľ Ǯ ÷ ке޹˾
154.ɯ
SZ002918		 ˆ 쿵 ɽͶʹϻҵ(޺ϻ) йũҵйɷ޹˾-սתƱ֤ȯͶʻ ëʵ Ԫ˽ļͶʹ(㶫)޹˾-Ԫ172˽ļ֤ȯͶʻ ޹˾ ǮС(Эͬ3)
155.߷
SH603788		߷ع޹˾ ǹͶʹ޹˾ Ǯ߷ Ǯҫ Ǯ ɽ 㽭̴ʱ޹˾-㽭תĸϻҵ(޺ϻ) ()ȨͶʻι˾-ǹ̩-1Լ˽ļͶʻ
156.ŵ¾
SZ300549		United Creation Management Limited BEEANTAH INDUSTRIAL (M) SDN. BHD. ܹҵ޹˾ ½ ɽƷѯ޹˾ ĺ Ǯ(Эͬ3) ɽΰԣѯ޹˾
157.ǮĦ
SZ000913		Ƽ޹˾ ǮͶʾӪ޹˾ ޹˾ Ƽ ڹι˾-ڡӯ32֤ȯͶʵһʽ ճ ڻ-ǾѡŽṹʲƻ 㷢ڻ޹˾-㷢ڻ1ʲƻ Ҷï
158.йͨŷ
HK0552		йż޹˾ йƶͨż޹˾ йͨż޹˾ BlackRock Inc.(Эͬ59) JPMorgan Chase & Co. Citigroup Inc. Invesco Asset Management Limited
159.½ع
SZ002255		Ԫ Ǯ ййɷ޹˾-ŰĽѡڻ֤ȯͶʻ 쿹ȨͶʻϻҵ(޺ϻ) ŽͶ֤ȯɷ޹˾ (Эͬ2) Ƚ й⾭ó޹˾-ó-ԴƱ˽ļ֤ȯͶʻ ¼ǿ
160.Ѱ
HK1299		JPMorgan Chase & Co. The Capital Group Companies Inc.(Эͬ59) The Bank of New York Mellon Corporation Citigroup Inc. BlackRock Inc.(Эͬ59)
161.㽭
SZ001238		㽭ΰǴҵͶ޹˾ ̩̩ƱרϽƷ-йɷ޹˾ ޲ ̩-Ϻ-̩ѡüʲƻ ʡƺְҵƻ- Ͻ ̩ɫ껪ϽƷ-ййɷ޹˾ Ǯӱ
162.ԾƼ
SZ300391		ʢỪ޹˾ ϺԦʲ޹˾-Ԧ˳˽ļ֤ȯͶʻ ٹпԾͶ޹˾ ̩ͻͶʹ޹˾-̩ͻһ˽ļ֤ȯͶʻ Ӧ Barclays Bank PLC ʢ-ʽ
163.Ƽ
BJ831195		ൺ½̩ﾭϢѯ޹˾ SAKCHAI WONGCHAMC HAROEN ൺҵʢϢѯҵ(޺ϻ) ൺҵϢѯҵ(޺ϻ) ൺʢ;Ϣѯ޹˾ ֤ȯɷ޹˾ר˻ Ǯ(Эͬ2) ź
164.
SH600643		Ϻ()޹˾ Ϻ̽簮ֻ ݲҵͶʻ޹˾ ޹˾ Ϻҵ޹˾ ݻȨͶʻ޹˾ Ǯշ(Эͬ2) йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ
165.STҶ
SH600226		ͨ޹˾ ݺͨҵͶҵ(޺ϻ) żҸҵѯϻҵ(޺ϻ) ̩Ͷʺϻҵ(޺ϻ) ½ ˻ Ͷʺϻҵ(޺ϻ) ǮС(Эͬ3) 㽭ͨعɹɷ޹˾-2024Աֹɼƻ ſع޹˾
166.Ļ
SZ301025		ɼ ҵϻҵ(޺ϻ) MORGAN STANLEY & CO. INTERNATIONAL PLC. ʯҵͶʹ(޺ϻ)޺ϻҵ Ӧ(Эͬ3) ʢ˾ι˾ ͬȨͶʺϻҵ(޺ϻ)
167.Һѹ
BJ871245		Һѹ޹˾ ҵͶ޹˾ ƴҵͶ޹˾ ڲϢѯ޹˾ ǮХ ҵͶ޹˾-ǬͶʺϻҵ(޺ϻ) ձ ййɷ޹˾-׷ﱱѡ궨ڿŻ֤ȯͶʻ
168.
SH600749		عĻչ޹˾ Ϻңó޹˾ 缼޹˾ عĻͶʼ޹˾ ϵ޹˾ Ž ιɷ޹˾-2023Աֹɼƻ 缯޹˾ Ǯ ййɷ޹˾-֤⽻Ϳʽָ֤ȯͶʻ
169.ˮ
HK0914		JPMorgan Chase & Co. Taiwan Cement Corporation Bank of America Corporation BlackRock Inc.(Эͬ59) Wellington Management Group LLP Citigroup Inc.
170.缯Źɷ
HK0489		˾ Standard Chartered Private Equity Limited Blackrock Inc.(Эͬ59) CITIGROUP INC Edinburgh Partners Limited JPMORGAN CHASE & CO. Prudential plc
171.ֵܿƼ
SZ002562		Ǯ־ Ǯ־ ڱ˽ļ֤ȯ޹˾-ʤ1˽ļ ߽ ڱ˽ļ֤ȯ޹˾-ʤ1˽ļ ֵܿƼɷ޹˾-һԱֹɼƻ ޵ ޱľҵ޹˾ ڱ˽ļ֤ȯ޹˾-Ƴɳһ˽ļ֤ȯͶʻ
172.ҩع
HK1099		ҩҵͶ޹˾ Oppenheimer Developing Markets Fund Matthews International Capital Management LLC(Эͬ2) BlackRock Inc.(Эͬ59) JPMorgan Chase & Co. йҽҩܹ˾
173.ش
SZ000915		ɽؿعɼ޹˾ ޹˾ ΰ ɷ޹˾-籣17022 »ϼ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ ȫ籣һһ Ǯ(Эͬ3) ¸ʲ޹˾-¸йҽƼֵͶ˽ļ֤ȯͶʻ
174.
SZ301578		ʢ˾ι˾ Ͷʹ(Ϻ)޹˾-1˽ļ֤ȯͶʻ Ӧּ йɷ޹˾-Խľѡ֤ȯͶʻ ӻ Ϻֶչйɷ޹˾-̩֤ȫָõͿʽָ֤ȯͶʻ Barclays Bank PLC
175.Ƿչ
SH600367		ൺǻι˾ ۸Ķ(ൺ)ȨͶʺϻҵ(޺ϻ) ൺߴĺȨͶʹ޹˾-ൺߴŲҵͶʻϻҵ(޺ϻ) ½ Ӧ· ನ Ӧͥ MORGAN STANLEY & CO. INTERNATIONAL PLC. ȫ
176.
SH605168		ൺͶ޹˾ ̩Ͷʺϻҵ(޺ϻ) Ǯ ޹˾ ȫ籣һһ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ Ļ-̩ٱչɷ޹˾-ֺƷ-Ļ-̩1ŵһʲƻ
177.ԣԪ
HK0551		Wealthplus Holdings Limited Merrill Lynch International Win Fortune Investments Limited Blackrock Inc.(Эͬ59) Merrill Lynch Portfolio Managers Limited
178.
SH688203		йʯʱ޹˾ ˽ļȨͶʺϻҵ(޺ϻ) пӦ()Ƽ޹˾ Ƽ޹˾ ̨нȨͶ޹˾ ̨йʲͶʼ޹˾ ̨нҵϻҵ(޺ϻ) ̨нзչͶʼ޹˾ ־ ѧ˼
179.¹
SZ002147		ųϻУųϻ1ŷּʲƻ 󱣵ʹܣַУ󱣵ҫƸ6ŷּרʲƻ Ż𣭹Уӯ71ʲƻ ¹ Ԫʡ Ǯɭ 󱣵ʹܣַУ󱣵ҫƸ4רʲƻ Ϊ
180.ũҵ
HK3618		帻ʲӪ޹˾ 쎈ǎͶ()޹˾ 콻ͨͶʼ޹˾ ¡οع޹˾ ҵ޹˾ BlackRock Inc.(Эͬ59) Ŷزι˾ иȨͶ޹˾ BlackRock Global Funds
181.̩̹Ƽ
SH688133		лӦ Ż Դ Ϻʲϻҵ(޺ϻ)-ɽ1Զ ӶŹȨͶʻϻҵ(޺ϻ) Ϻ꿻㴴ҵͶʹ޹˾-򴴷꿻ҵͶʺϻҵ(޺ϻ) ֤ȯɷ޹˾-籣17052 ϺƼҵͶʹɷ޹˾
182.
SZ002199		Ծ ÷ɽ˰ͶͶʹ(޺ϻ) ֤ȯ-֤ȯѡ1FOFһʲƻ-֤ȯڻ321ŵһʲƻ ֤ȯ-֤ȯǮ5FOFһʲƻ-֤ȯǮ8ŵһʲƻ ó޹˾ UBS AG 豦
183.ɷ
SH603613		Ǯ Ȫ ййɷ޹˾-̰ծȯ֤ȯͶʻ ޹˾ ййɷ޹˾-ծû֤ȯͶʻ 㽭Ϣ޹˾ ɽγѡҵͶʺϻҵ(޺ϻ) йɷ޹˾-̰1궨ڿծȯͷʽ֤ȯͶʻ
184.йϢ
HK0696		йϢŹ˾ йϷռŹ˾ йռŹ˾ йռŹ˾ The Capital Group Companies Inc.(Эͬ59) JPMorgan Chase & Co. ź޹˾ Citigroup Inc. BlackRock Inc.(Эͬ59) йչɷ޹˾
185.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)
186.̩
SH603966		Ƽ շ廪 Ϻ־ҵ޹˾ Ǯ ййɷ޹˾-ɳչ֤ȯͶʻ н˾--нƱͼʲƻ ййɷ޹˾-оѡ֤ȯͶʻ ййɷ޹˾-ѡƱͷʽ֤ȯͶʻ UBS AG
187.췢չ
SZ000547		йϵͳ޹˾ йƹоԺ(й缼оԺ) ϾҵͶʼ޹˾ ޹˾ Ǯ־ ̩֤ȯɷ޹˾ Ͼ߿ƴҵͶ޹˾ ййɷ޹˾-̩֤Ϳʽָ֤ȯͶʻ ƹʲ޹˾
188.
SZ001282		ͬ¼(޺ϻ) ййɷ޹˾-̩û֤ȯͶʻ Ƹ Ӧؾ ҵйɷ޹˾-̩û֤ȯͶʻ ΰ ййɷ޹˾-̩û֤ȯͶʻ Barclays Bank PLC
189.ɷ
SZ301063		żҸۻҵͶʹҵ(޺ϻ) ǮƼ żҸԣ¡ƼҵͶ޹˾ ʢѩ żҸʢҵϻҵ(޺ϻ) ʢ żҸۺԴװɷ޹˾عר֤ȯ˻ ֤ȯɷ޹˾ͻý׵֤ȯ˻ żҸʢҵϻҵ(޺ϻ) żҸʢҵϻҵ(޺ϻ)
190.ǿƼ
SH603386		ҵ޹˾ Ϻ@˽ļ޹˾-@3˽ļ֤ȯͶʻ ˽ļϻҵ(޺ϻ)-뵼徫ѡ˽ļ֤ȯͶʻ ϲ ֤ȯʲ()޹˾-ͻʽ ũ Ӧ MORGAN STANLEY & CO. INTERNATIONAL PLC.
191.ƽɷ
SH603843		 㽭ǫ˽ļ޹˾-ǫ14˽ļ֤ȯͶʻ ݻƵմ˽ļ޹˾-]ЦǮ˽ļ֤ȯͶʻ ຣͶʼ޹˾ ÷ к̩ʱ()޹˾-к;5˽ļ֤ȯͶʻ ϺԶϣ˽ļ޹˾-Զϣͺ3˽ļ֤ȯͶʻ 巼
192.Ľ
SH600449		йĹɷ޹˾ ޹˾ Ļ޹˾-籣Ķ ƽйɷ޹˾-Զɳһڻ֤ȯͶʻ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ Ǯ⺣ ΰ йɷ޹˾-֤1000Ϳʽָ֤ȯͶʻ
193.ʯī
SH688633		 Ǯ ı ͨǹѯ(޺ϻ) йɷ޹˾-û֤ȯͶʻ ջ޹˾-նֵһ˽ļ֤ȯͶʻ ջ޹˾-dzһ˽ļ֤ȯͶʻ ййɷ޹˾-ɳչ֤ȯͶʻ ｨ ־
194.ɷ
SZ300967		Ͷʹɷ޹˾ κ лŵ;ȨͶʹ޹˾-ų;ҵͶʺϻҵ(޺ϻ) ũƼŹɷ޹˾ лŵ;ȨͶʹ޹˾-;һҵȨͶʻ ϷɭͶѯ(޺ϻ) ŽͶ֤ȯ--ŽͶֵͼʲƻ ﰮ Ǯ÷
195.ԭɷ
SZ002714		ԭʵҵ޹˾ Ӣ ޹˾ ݸ ԭʳƷɷ޹˾-ڶԱֹɼƻ ййɷ޹˾-̩300Ϳʽָ֤ȯͶʻ ԭʳƷɷ޹˾عר֤ȯ˻ ŽͶ֤ȯɷ޹˾ ййɷ޹˾-׷ﻦ300Ϳʽָʽ֤ȯͶʻ Ǯ
196.Ƽ
SZ300232		֛ Դ˽ļ֤ȯ޹˾-Դ13˽ļ֤ȯͶʻ Ͷ޹˾ ֤ȯ()ڿع޹˾-ͻʽ ޹˾ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ Ǯ ϺȪʲ޹˾-ȪԶ39˽ļ֤ȯͶʻ ½
197.
SH600610		Ŵ֤ȯ-ҵ-Ŵ4żʲƻ һҿƼҵ޹˾ ޹˾ SHENWAN HONGYUAN NOMINEES (H.K.) LIMITED ϺϺҵز޹˾ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ ľ Ǯ СXIUXIAOYUE
198.
SH605319		Ͷʺϻҵ(޺ϻ) Ǯ Ǯ ԣͶʺϻҵ(޺ϻ) ʢͶʺϻҵ(޺ϻ) Ϻ΢˽ļ޹˾-ִɳ2˽ļ֤ȯͶʻ ޲ л ййɷ޹˾-ͨĸû֤ȯͶʻ (Ϻ)ʲ޹˾-Դ1˽ļ֤ȯͶʻ
199.Ϻ
SH605128		ܽ ˼ Ǯ(Эͬ2) ޷ ٰ-йٱչɷ޹˾-ֺ-ٰٹɷݾƱϵһʲƻ(ɹ) Ϻ˽ļϻҵ(޺ϻ)-޼ֵ5˽ļ֤ȯͶʻ ййɷ޹˾-ٰǻƱ֤ȯͶʻ ϺֽƷɷ޹˾عר֤ȯ˻ Ⱥ
200.ϼ
SZ300409		ǿ ټ̻ ݹ˽ļ޹˾-ݹ赳ɳ1˽ļ֤ȯͶʻ ޹˾ ι˾ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ йɷ޹˾-֤1000Ϳʽָ֤ȯͶʻ ϺТӹ˽ļ޹˾-ТӹƱһ˽ļ֤ȯͶʻ ӦŮ
201.
SZ002606		Ϣϻҵ(޺ϻ) ѩ ǰٱչɷ޹˾-ֺ챣ղƷ Ӧ йʯȻŹ˾ҵƻ-ййɷ޹˾ ǰٱչɷ޹˾-ֺ챣ղƷ̩ (Эͬ2) ΰ ййɷ޹˾-ٰһڻ֤ȯͶʻ ййɷ޹˾-֤ȯͶʻ
202.֤ͨ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)
203.ƾ
SZ001319		㸻Ͷ޹˾ ǿ ǰ˽ļ֤ȯ޹˾-Ǯ;1˽ļ֤ȯͶʻ (ݸ)ѯϻҵ(޺ϻ) ݸͶ޹˾ ϷҵȨͶʻ޹˾-ϷҵȨͶʻϻҵ(޺ϻ) κ Ϻ;ʲ޹˾-;ɳ1Ż ݸпƴʱҵͶ޹˾
204.ʹƼ
SH688296		 Ƕ˲ԪͶ(޺ϻ) йҵ޹˾ ˺ڴͶʹϻҵ(޺ϻ) ̶ ϺԪȨͶʻϻҵ(޺ϻ)-ϺԪȨͶʻϻҵ(޺ϻ) ϷŹɷ޹˾ ÷ɽ˰ӽͶʹϻҵ(޺ϻ)-÷ɽ˰ػȨͶʺϻҵ(޺ϻ) Ǯ
205.ۿƹɷ
SZ300842		ϺǬͶʹ޹˾-Ǭ孼ֵɳ7˽ļ֤ȯͶʻ лԼó׺ϻҵ(޺ϻ) ǮƼ ʷ TCLȨͶ޹˾ и²ĶڴҵͶʻϻҵ(޺ϻ) и²ĹȨͶʻ(޺ϻ) ڶдҵͶ޹˾ ػʵ˸޹˾ ܹ޹˾-СԶ˳ϼʽмƻ
206.Ӧɷ
SH603308		ɽӦͶʹ޹˾ йɷ޹˾-ȪԴڻ֤ȯͶʻ ɽͶʹ޹˾ Ӧ ɽʤͶʹ(޺ϻ) Фԣ ййɷ޹˾-ũԴû֤ȯͶʻ ޹˾ ɽͶʹ޹˾ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ
207.ŵ¹ɷ
SH600110		ŵ²ҵ޹˾ ŵ²ϿƼ޹˾ кԴ²޹˾ ޹˾ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ йɷ޹˾-֤1000Ϳʽָ֤ȯͶʻ ййɷ޹˾-㷢֤1000Ϳʽָ֤ȯͶʻ ֱ пӦ()Ƽ޹˾
208.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.
209.˿Ƽ
SZ300624		ǨƼ޹˾ ̫ ǨƼ޹˾ йٱչɷ޹˾-ͳ-ͨղƷ-005L-CT001 ޹˾ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ йɷ޹˾-֤1000Ϳʽָ֤ȯͶʻ йٱչɷ޹˾-ֺ-˷ֺ-005L-FH002 Ӧ С
210.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
211.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޹˾
212.׶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
213.γƼ
SZ001380		㽭Ͷʹ޹˾-㽭ȨͶʻϻҵ(޺ϻ) Ϻҵϻҵ(޺ϻ) Ӧ· ֤ȯɷ޹˾-û֤ȯͶʻ йũҵйɷ޹˾-ɳɳر³ڻ֤ȯͶʻ γƼɷ޹˾-2024Աֹɼƻ ݠ Ӧ· йũҵйɷ޹˾-ɲҵƱ֤ȯͶʻ(LOF)
214.ͨ
SZ300638		 йʹҵ(޺ϻ) ޹˾ Ӧ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ Ҷ־ йɷ޹˾-֤1000Ϳʽָ֤ȯͶʻ Ͷ˽ļȨͶʻ()޹˾-ǰϻҵ(޺ϻ) ййɷ޹˾-֤5Gͨ⽻Ϳʽָ֤ȯͶʻ
215.ƹҵ
SZ300707		Ͷ(޺ϻ) Ǯ ޹˾-籣17031 ̩ڿع޹˾-ͻʽ ڹ̺˽ļ֤ȯ޹˾-̺һ˽ļ ййɷ޹˾-㷢û֤ȯͶʻ Barclays Bank PLC ¼ҵͶʹɷ޹˾ ŵ»-ɽ·չ޹˾-ŵ»ֽ999ŵһʲƻ
216.״
SH600008		׶ҵ޹˾ ޹˾ йũҵйɷ޹˾-֤500Ϳʽָ֤ȯͶʻ Ż-ʱӪ޹˾-žѡһʲƻ Žڹ-ʽ йٱչɷ޹˾-ͳ-ͨղƷ-005L-CT001 ͨйɷ޹˾-˳֤Ͳ100Ϳʽָ֤ȯͶʻ Ǯ(Эͬ2) ׯϲ
217.²
SH600206		йпƼ޹˾ 㶫޹˾-С3ŵһʽмƻ йϡϡɷ޹˾ ޹˾ ̩֤ȯɷ޹˾-֤ȫָ뵼Ʒ豸Ϳʽָ֤ȯͶʻ Ǯ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ ֣ǿ ͨͶ޹˾ йɷ޹˾-֤1000Ϳʽָ֤ȯͶʻ
218.й
SZ003816		й˼޹˾ ޹˾ 㶫㽡Ͷʿع޹˾ й˹ҵ޹˾ BlackRock Inc.(Эͬ59) Citigroup Inc.(Эͬ59) йٱչɷ޹˾ ййɷ޹˾-̩300Ϳʽָ֤ȯͶʻ ййɷ޹˾-׷ﻦ300Ϳʽָʽ֤ȯͶʻ ййɷ޹˾-Ļ300Ϳʽָ֤ȯͶʻ
219.̼
BJ836077		־ŸзչͶʿع()޹˾ ӱ޻ι˾ йҵṹڹɷ޹˾ Ӧһ ֻ˼ι˾ ʯͶ޹˾-ʯҵת²ϻ(޺ϻ) ʯʱɷ޹˾-ʯȪͶʹϻҵ(޺ϻ) ʡƼͶʻ޹˾-ʡ̼оƹȨͶʺϻҵ(޺ϻ) ʡͶʼ޹˾ й²ϲҵͶ޹˾
220.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޹˾
221.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
222.
SH600377		սͨع޹˾ ֹ̾·Ƽعɹɷ޹˾ BlackRock Inc.(Эͬ59) JPMorgan Chase & Co. йɷ޹˾-֤Ϳʽָ֤ȯͶʻ йƽٱչɷ޹˾-ֺ-շֺ ̩֤ȯɷ޹˾ йƽٱչɷ޹˾-ʽ йʲι˾ й̫ƽٱչɷ޹˾-й̫ƽٹƱͲƷ(Ӫ)ίͶ()
223.׵
SH603380		Ǯ¶ ()˽ļ޹˾-˽ļ֤ȯͶʻ Ϻس˽ļ޹˾-Դسڷ5˽ļ ׵Ƽɷ޹˾عר֤ȯ˻ Ϻس˽ļ޹˾-س5˽ļ֤ȯͶʻ Ϻس˽ļ޹˾-Դس1˽ļ֤ȯͶʻ ͨ˽ļ֤ȯͶʻ޹˾-ͨ͸һ˽ļ֤ȯͶʻ ййɷ޹˾-ʩ޵Ȼ֤ȯͶʻ
224.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
225.
SZ000049		дͶ޹˾ 㶫޹˾ ޹˾ ййɷ޹˾-ǰԴ¾û֤ȯͶʻ ййɷ޹˾-ǰԴҵҵƱ֤ȯͶʻ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ йɷ޹˾-֤1000Ϳʽָ֤ȯͶʻ ййɷ޹˾-ǰԴ˹û֤ȯͶʻ Ż--й-йίнŻ˾Ʊ Ӧ־ǧ
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Ӧ ǮС ҶƼ BlackrockƱ,԰¹Ʊ븴Ʋ뵽ͨŵȽԶȥз
Ӧ ǮС ҶƼ Blackrock³ֹɲѯ Ӧ ǮС ҶƼ Blackrock³ֹһ Ӧ ǮС ҶƼ Blackrockֹϸ Inc Ǯ Ǯ Ǯ Ǯ Ǯ Ǯ ѩ ǮС ˼ Ӧ Ǯշ  LLC LLC Ӧ ǮС ҶƼ Blackrock³ֹɲѯ Ӧ ǮС ҶƼ Blackrock³ֹһ Ӧ ǮС ҶƼ Blackrockֹϸ Inc Ǯ Ǯ Ǯ Ǯ Ǯ Ǯ ѩ ǮС ˼ Ӧ Ǯշ  LLC LLC ֹ