ӭ ǮС лʹ Ҧ֮ Blackrockֹɲѯ ӭ ǮС лʹ Ҧ֮ Blackrock³ֹһ

ɶ
ɶ
ʾɶѯмÿո,5
ӭ ǮС лʹ Ҧ֮ Blackrock ֹͬɶεĹɶ:
Inc[Эͬ3]
Inc.[Эͬ59]
[Эͬ2]
Ҧ[Эͬ3]
Ǯƽ[Эͬ2]
[Эͬ2]
ƽ[Эͬ2]
ӭ[Эͬ4]
ﲩ[Эͬ2]
޷[Эͬ2]
Ǯ[Эͬ3]
˼[Эͬ3]
ܽ[Эͬ3]
Ǯ[Эͬ2]
Ǯ[Эͬ2]
[Эͬ3]
[Эͬ3]
ǮС[Эͬ2]
쿪[Эͬ2]
Ǯ[Эͬ2]
ӭ[Эͬ3]
Ҧ[Эͬ2]
Ҧ[Эͬ2]
[Эͬ2]
[Эͬ2]
Ź[Эͬ2]
ҦӲ[Эͬ3]
[Эͬ2]
Ҧ[Эͬ3]
[Эͬ2]
[Эͬ2]
[Эͬ2]
Ҧ[Эͬ2]
·[Эͬ3]
Ǯ[Эͬ2]
ž[Эͬ2]
Ҧ[Эͬ2]
һ[Эͬ2]
ҦΡ[Эͬ2]
ǿ[Эͬ3]
־Զ[Эͬ2]
˼[Эͬ2]
Ҧ֮[Эͬ3]
Ltd.[Эͬ2]
[Эͬ2]
Ҧ[Эͬ2]
[Эͬ2]
Ǯշ[Эͬ2]
Ҧ⿡[Эͬ2]
Inc.[Эͬ59]
LLC[Эͬ2]
LLC[Эͬ2]
[Эͬ2]
Ҧ[Эͬ2]
[Эͬ2]

ҵӭ ǮС лʹ Ҧ֮ Blackrock318ʮͨɶ.
ƴ ˵
1.BOSSINI INT'L
HK0592		޼ʥ Ǯ
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.
HK8076		Goldcorp Industrial Limited (Эͬ2) Ҧ(Эͬ3)
10.
SZ301167		 ½ Ǯƽ(Эͬ2) ƻ ²
11.*STʢ
SH600767		(Эͬ2) С ⸶ Ǯΰ ά Ķ (Эͬ2)
12.ķƼ
SH603339		 콨 ӱ ƽ(Эͬ2) Ƽ ƻ ӭ(Эͬ4) Ǯ ٷ 輪
13.й
HK1088		JPMorgan Chase & Co. BlackRock Inc.(Эͬ59)
14.*ST
SZ300309		Ҧ ʦ Ƽ ־ Ƽ
15.²
SZ301469		 Ҷ ﲩ(Эͬ2) ԪǮ ź ֣
16.ԿƼ
SH603082		л ޱ ΰ ղֳ ҵ Ž Ž Ǯ
17.
SZ300350		žԥ ֣־Ǯ ⽨ ٻ ̱΢ ԭ
18.˹ɷ
SZ300889		 л ֣ ŷ ع Ⱥ Ѧٸ Ҧ
19.
SZ301388		 ʢ ѧ Ҧ
20.Ϻ
SH605128		޷(Эͬ2) Ǯ(Эͬ3) ˼(Эͬ3) ܽ(Эͬ3) ޷(Эͬ2) Ǯ(Эͬ3) ˼(Эͬ3) ܽ(Эͬ3) ܽ(Эͬ3) ˼(Эͬ3)
21.
SZ002166		ر ־ ׺ʯ С Ҧµ ´ʢ ̵
22.Ժ
SH603183		С ƴ 䳬 ط Ǯ緼 ΰ Сƽ
23.н
SH603137		Ŀ Ө ʿ ΡΡ С ½ Ǯ(Эͬ2) ¬
24.
SZ300325		Ͷʼ޹˾ ռ Ԫ 콨 Ǯ ʿ
25.ǿ²
SZ300429		Ǯ(Эͬ2) ܾ л ά Ǯ ־ ƽ ޹˾ ѿ
26.
SZ301419		Ǯһ ̴ ½ƽ (Эͬ3) ½ ⾸ ˻ ʢ˾ι˾
27.ʹ
SZ300318		Ž º ÷ӭ Ž ½ ˴ ޹˾
28.ԴϿ
SZ300047		 л ± л ޹˾ ³ л Ҷ Ҧ
29.
SZ000611		ʬr ʼ Ƽ ɽ ʽ (Эͬ3) ĺҵ Ļ Ҧ
30.
SZ300023		 ֽ ڻͶ޹˾ ޻ Ǯѩ «
31.
SZ300743		ֶ ſع޹˾ ׿ ǮС(Эͬ2) ΰ θ Ÿ
32.й
HK2328		йռŹɷ޹˾ Schroders Plc BlackRock Inc.(Эͬ59)
33.½
HK1282		Tinmark Development Limited ǰٱչɷ޹˾ Ҧ
34.ͨɷ
SH603036		Ƽ޹˾ ܲʺ Ҧ ʩ 콨 Ѹ ʩ
35.̩ɷ
SZ301192		 ʮԶȨͶ ѩ ܽ Ǯǿ Ƽ
36.ԪƷ
SH603156		Ҧ ˳Ͷ޹˾ ɭ ־ ռ Ӫ
37.㱦ɷ
SZ002104		Ǯ Ǭ ޹˾ ı ܹ Ҷ Ҷ
38.ռ
SZ003008		յоԺ޹˾ Ҧ Ƽ ο ȫϲ մӢ վ ˳
39.
SZ300500		պ ־ ҦȺ ֻ ػ Ͷʹɷ޹˾
40.Զ²
SZ301300		˴ҵͶ޹˾ ƴ ɽ Ļ Ǯ ¬
41.˧
SZ002860		ݸ˧ȨͶ޹˾ ¥¸ ﻪ ϼ С ƽ Ǯ ֣
42.Ҿ
SH603216		Ǯ μ ʱϻ ֣ Ӧ BARCLAYSBANKPLC ﻪ
43.ū
HK0709		Sino Wealth International Limited BlackRock Inc.
44.ع
HK0005		Blackrock Inc.(Эͬ59) ƽʲι˾ JPMorgan Chase & Co.
45.·ɷ
HK0525		BlackRock Inc.(Эͬ59) BlackRock Global Funds FIL Limited
46.úҵɷ
HK1171		BNP Paribas Investment Partners SA Blackrock Inc.(Эͬ59)
47.
SZ300311		 лͶʺϻҵ(޺ϻ) Ҧݴ ʩ忡
48.ҵ
SZ300106		ʯӹʲӪ()޹˾ 쿪(Эͬ2) С ǮƼ عƽ ˳
49.ʵƼ
SZ300513		 ̸ Ǯ(Эͬ2) ξ ־ Ϊ ǻ۳пƼչ޹˾
50.Ͽʯͻ
HK0852		Forever Winner International Limited ۺԪͶ޹˾ Ҧ
51.ɷ
SH603315		ٽ Ե Զ ëʥ ڴ ʿ Ҧ ع޹˾ п()ʵҵ޹˾
52.ٴ
SH600865		 ΰ ܿ Ǯ ¹ Ͽع޹˾ ӹʿع޹˾
53.ҵ
HK2202		BlackRock Inc.(Эͬ59) JP Morgan Chase & Co. Citi Group Inc.
54.Ͽ
SZ300048		㶫ůͨ豸޹˾ ϺϷἯ޹˾ ʤ ǮСӢ ƻ 뾳 κ
55.
SZ300287		Ծγ ޹˾ ӭ(Эͬ3) º˳ þ ֤ȯɷ޹˾ ٲ
56.
SZ301013		 Զ¸ Ͷʹҵ(޺ϻ) Ϸ ɺ Ƽ ± Ǯ Ƽ
57.˳尹ɷ
SZ002565		˳Ͷʼ޹˾ ҵι˾ ԭ پ ʹ ط ƺ Ҧ(Эͬ2)
58.й
HK8171		Honour Sky International Limited ֣ Ļ Ƽ ӭ
59.οƲ
SH600255		ĴκƼ޹˾ ʩ ߺͭҵ޹˾ Ǯ(Эͬ3) 滪
60.̩
SH603656		 ջ ˳ M Ҧ(Эͬ2) ϺͶʹ޹˾2Ż ϼ
61.ŷ
SZ300053		麣Ͷʹ޹˾ ־ (Эͬ2) (Эͬ2) ŵƻ ޹˾ ʷ С Ҧ
62.о
SZ300461		֣ ־ ֣ Ұ ˾ Ǯ ˾ Ǿޱʱ޹˾ Ϻ䈐Ͷʹ޹˾
63.Ƽ
SZ300745		ɻ ˹Ƽ޹˾ ϿƼ޹˾ ƶԪ S ֣ ϣ ʤ ǮТ
64.
SZ003017		ٷ ж Ǯ ͸ ɽƶ۴ҵͶʺϻҵ(޺ϻ)
65.ҩҵ
SZ000952		ҵͶʼ޹˾ 人ʱӪ޹˾ ɻ Ź(Эͬ2) ԭ ҵ Ǯƽ ţ
66.ܶ
HK0819		Prime Leader Global Limited BlackRock Inc. Ħʿ Ƽ
67.Ͷ³
SH600962		ҿͶʼ޹˾ ɽйʱӪ޹˾ Ӧ־ Ƶº ҦӲ(Эͬ3) ޺鲨 (Эͬ2)
68.
SZ301007		Ͷ޹˾ ƽ BARCLAYSBANKPLC ־ Ҧΰ
69.˹
SZ002333		ڷعɼ޹˾ ˹ع޹˾ ˲ Ǯ ޹˾ ЦЦ Ž Ž
70.֮
SZ300516		ƲŸ ţȫ ӭ ޹˾ οó޹˾ й缼о
71.Ȫɷ
SZ002671		㶫ҵѯ޹˾ (й)޹˾ ҦӲ(Эͬ3) κƽ Ҷ º άѫ ־ ϼ
72.Դ
SZ002828		ƽ ½Դ̹ɷ޹˾һԱֹɼƻ ٻ Ǯ쿳 ɽ
73.Ͽ
SH688535		վ С Ѧ Сƽ Ǯ ³Ͷʼ޹˾ ˮƼɷ޹˾ ɭï
74.ݿƴ
SH603660		 Ǯ ݿƴƼɷ޹˾һԱֹɼƻ 佨 Ѧ ӿ Ź
75.ҽҩ
HK6108		 Ǯ Classic Estate Investments Limited йҽ޹˾
76.STʢ
SZ300282		׿Ͷʺϻҵ(޺ϻ) ƽ (Эͬ3) ϺӭͶʹ޹˾ ΰ ۻ Ƴ
77.Ӣ
SZ000635		ӢԴŹɷ޹˾ Ų ν Ǯ С ˧ ǿ BARCLAYSBANKPLC
78.Īɷ
SZ002476		Ĵ츮ҵ޹˾ ƽ ̿ Ӫʯͼι˾ Ҷ ӭ(Эͬ4)
79.*ST
SZ300495		ӭ 潭չ޹˾ һڲҵͶ(޺ϻ) ³ 溣 ¬ (Эͬ3)
80.ҽ
SZ300753		 ܿ Ҧ ¾ Ҧ Ҷ ǻ 㽭˹Ͷʹ޹˾ȫӯ68˽ļ֤ȯͶʻ
81.йʯͻɷ
HK0386		BlackRock Inc.(Эͬ59) Schroders Plc JPMorgan Chase & Co. Citigroup Inc.
82.ѹɷ
SH603429		ˮ ռ²Ϲɷ޹˾عר֤ȯ˻ ޹˾ ־ Ҧ ƺ
83.̼ԪƼ
SH603133		 ԴʢļԴƼ޹˾ 麣Դҵϻҵ(޺ϻ) Ǯĵ ľ ɽ ¸
84.׻ɷ
SH603968		Ȫ ͨԴͶʷչ޹˾ ͨҵعɼ޹˾ ʷ ˧ Ǯ Ѧȫ ̩ͨҵͶ޹˾
85.ɷ
SH603172		ѽ ѧ ޿ ʢ˾ι˾ ƽ ҵѯ޹˾ Ͷ޹˾ Ҧ
86.麣и
SZ000659		˿·ȡһͶʺϻҵ(޺ϻ) ½ ԪʢͶι˾ (Эͬ2) Ǯ С
87.婹
SZ301051		հ ΰǿ иӯͶʺϻҵ(޺ϻ) չ Ҧ 㶫巴ҵͶʺϻҵ(޺ϻ) Զ
88.Ƽ
SZ300022		 Ĵ޹˾ ɽҵͶʹϻҵ(޺ϻ) ˳־ Ǯ
89.׶
SZ300846		 ־ Ͼ֮ҵϻҵ(޺ϻ) ű Ҧ(Эͬ3) ޹˾ η ֤ȯɷ޹˾
90.
SH600363		޹˾ Ǯ ٱչɷ޹˾ʽ · DZ ȫ ˲ ʡӼ޹˾
91.ɷ
SH603075		κͺ Ȫ ־ΰ ܱ Ǯ ϲ ӭ(Эͬ3) Ʊ йɷ޹˾Ϸ֤1000Ϳʽָ֤ȯͶʻ л
92.
HK1001		Huge Top Industrial Ltd. Perfect Capital International Corp. ֮ Ҧ
93.³ŴͶ
SH600783		ɽʡ³Ͷʿعɼ޹˾ Ҧ ׯƺ ־ ޹˾ ܰ ˽ ɰ̩(ൺ)ĥɷ޹˾
94.·ͨ
SZ300555		ҦƳǻ۳ӪƼ޹˾ ػҵ(޺ϻ) ˼ (Эͬ2) ־̩ ΰ
95.ѺʳƷ
SH605300		 ɫˮҵͶʹ޹˾ Ͷѯϻҵ(޺ϻ) ʽڹ˾ Ҧ ѩ
96.ҵ
SZ002357		漯޹˾ Ծ ׵ С ϺӭˮͶʹ޹˾֪ӭˮ̩8˽ļ֤ȯͶʻ θ
97.ѶԿ
SZ300112		 ֣άǿ ϺҵͶ޹˾ Ǯ Ҷ MERRILLLYNCHINTERNATIONAL
98.ϴ
SZ300227		 (Эͬ2) Ҧʺ Ӣϼ MERRILLLYNCHINTERNATIONAL (Эͬ2) ղ Ƽ BARCLAYSBANKPLC
99.Ƽ
SZ300399		ֺͽڲҵͶʼ޹˾ Ǯҫ ԴͶ޹˾ ˻ ϳ ǻͶʺϻҵ(޺ϻ) ֦ ΰ ϵ
100.㷢֤ȯ
HK1776		㷢֤ȯɷ޹˾ίԱ ù()Ͷ޹˾ BlackRock Inc.(Эͬ59) ()ʵҵ޹˾ ɴ޹˾
101.¹²
SZ001378		 ʩԪ ̩ҽҩƼ޹˾ ҦǾ 궫 ɽ ӿʲ޹˾ӿɷһ˽ļ֤ȯͶʻ ﲩ(Эͬ2)
102.˳
SZ300141		Ҧ(Эͬ2) ع()޹˾ Ž ˼˼ ֺ Ƽε Ͷʹ޹˾ӭ1˽ļ֤ȯͶʻ ȫ
103.Ԫɷ
SZ300018		С ԴƼ޹˾ ½ ÷ Ͷʹ޹˾-׺1˽ļ֤ȯͶʻ ë Ҧ ѧ ·(Эͬ3) 츣
104.
SZ301226		ȨͶ(ͨϻ) ֤ȯͶ޹˾ ɽԹȨͶʺϻҵ(޺ϻ) ƽ Ǯ(Эͬ2) Խ ΰ
105.
SZ300020		Ƽ޹˾ 㶫»Ͷʹ޹˾»ȫѡ˽ļ֤ȯͶʻ θ ǮС ϼ · ޹˾ ѩƽ
106.ŵ
HK8153		ϼ Ⱥ ˾ ӳ Ҧ Ҷپ Latop International Investment Limited
107.Ǯˮ
SH600283		Ƽ (Эͬ2) Ҷ ߽ 㽭ʡˮʵҵ޹˾ Ǯȿعι˾ 㽭ʡԴͶʼŹɷ޹˾ йˮͶʼ޹˾
108.Ӱҵ
SH601599		㽭ʡĻҵͶʼ޹˾ Ǯ ѽ Ǯΰ 绷 żҸнǴڴҵͶ޹˾ С żҸнǴͶʹ޹˾
109.
SH603012		ϺʥͶ޹˾ úе޹˾ (Эͬ2) ǹ ʯ ϺӭˮͶʹ޹˾ӭˮ4˽ļ֤ȯͶʻ ƽ
110.
HK2888		Temasek Holdings (Private) Limited Blackrock Inc(Эͬ3) Standard Life Aberdeen plc
111.ŹȿƼ
SH688448		С Ӣ ӭ ййɷ޹˾ӯҵ֤ȯͶʻ Ż ʤ ž(Эͬ2) ϾᴴҵͶʺϻҵ(޺ϻ)
112.ݶ
SH600983		㶫˼õ޹˾ ݶ(й)Ͷ޹˾ Ϸйʲع޹˾ ݸжͶ޹˾ ƽ ȫ ƽ Ҧ(Эͬ2)
113.ǹũ
SH603789		¼԰Ͷʹ޹˾ ǹũƿعɼ޹˾ ǿ Ǯջ ʵҵչ޹˾ ػϼ޹˾ ¥ UBSAG
114.ʵҵ
SH603500		Ǯ Х ̨Ͷ(޺ϻ) ϾʢȪԪͶ޹˾-ʢȪԪר24˽ļ֤ȯͶʻ һƽ
115.
SZ002596		 Ǵ˼޹˾ ǺͶʹ޹˾ Ҧ(Эͬ2) ٹ J.P.MorganSecuritiesPLC-ʽ
116.¿Ƽ
SZ301588		ʢ˾ι˾ Ǯ ӥ ƺ Ӣ BARCLAYSBANKPLC Ƽ ʱ޹˾ָʱ˽ļ֤ȯͶʻ
117.
SH603130		ˮͶʹϻҵ(޺ϻ) Ϻ@ʲ޹˾@23˽ļ֤ȯͶʻ һ Ȼ ⽣ Ǯ ˱
118.㽭
HK0576		㽭ʡͨͶʼ޹˾ JP Morgan Chase & Co. BlackRock Inc.(Эͬ59) The Bank of New York Mellon
119.ӯʱ
HK6838		Ͷ޹˾ ʤۿع޹˾ Preferable Situation Assets Limited Webb David Michael Ҧ ޻Ƽ
120.÷ֵ
SH603321		 ۷ ҶΡ ·(Эͬ3) ϺеͶʹ޹˾еԴ1˽ļ֤ȯͶʻ 㽭÷ֵݹɷ޹˾عר֤ȯ˻ Ǯѩ Ǯѩ
121.й̫
HK2601		Schroders Plc Blackrock Inc.(Эͬ59) JPMorgan Chase & Co. FIL Limited GIC Private Limited
122.ҵ
SH688395		Ϳӻ η ͨͶʺϻҵ(޺ϻ) ǰʲ޹˾ǰκ6˽ļ֤ȯͶʻ Ǯƽ(Эͬ2) ʫʤ ž
123.ֶ
SH688028		¼̷ ŵ 谲 ֶ½ʯ߹ɷ޹˾عר֤ȯ˻ ϺӭˮͶʹ޹˾-ӭˮ5˽ļ֤ȯͶʻ Ӻ
124.
SZ002688		ɹŽӿع޹˾ ɹŽʲ޹˾ ·ĵ к Ϻʤ˽ļ޹˾ʤ1˽ļ֤ȯͶʻ ҦԪ
125.ҵ
SZ003005		Ǯ Դ ϾҵӯƼѯ(޺ϻ) Ű ϾҵƼѯ(޺ϻ) ޹˾ ΰ ̩֤ȯɷ޹˾ Ҧ(Эͬ2) ҫï
126.绥
SZ002280		һ(Эͬ2) ֲͶͶѯϻҵ(޺ϻ) ־ Ϻҫʲ޹˾-ҫԴ1˽ļ֤ȯͶʻ ʷ ʷѩ ˾ Ǯ
127.¡²
SZ301057		 ˽ļ޹˾Ҷһ˽ļ֤ȯͶʻ Ǯƽ л 㽭¡²Ϲɷ޹˾عר֤ȯ˻ ǮӢ ־ ˸
128.
SZ300486		Ͳͼɿع޹˾ Ҧ ־ йɷ޹˾УͶ1153(ݼ)֤ȯͶʵһʽ ³ ΰ Ҷ׿
129.йռ
HK1339		л񹲺͹ ȫᱣϻ» American International Group Inc.(Эͬ59) ȫᱣϻ» BlackRock Inc.(Эͬ59)
130.
SZ000058		޹˾ LISHERYNZHANMING ޹˾ 绪 Ӣ Ǯ̶ ޹˾籣1804
131.ٹ·
HK0177		BlackRock Inc. Mitsubishi UFJ Financial Group Inc. JPMorgan Chase & Co. Citigroup Inc.
132.
SZ301151		ѯ(Ϻ)޹˾ Ҧˮ ⽨ ʢ˾ι˾ ʯ MORGANSTANLEY&CO.INTERNATIONALPLC. Ļ
133.
SZ002342		޹˾ ź ׷ʲι˾׷𣭻ʹܵһʲƻ ӱֿ޹˾ Ľ Ҧ Ҧս
134.
SH600107		ż޹˾ ӭ ǰʱ()޹˾ֵ˽ļ֤ȯͶʻ Źɷ޹˾ ǿ ¼ ƽ ȫ
135.ʸ߿
SH600207		Ͷʼ޹˾ ӿƼ()޹˾ йвҵͶ޹˾ ǿ ֣Ͷʿع޹˾ 潭ҵͶι˾ ܽƼ ޹˾ ߱ ҦΡ(Эͬ2)
136.콨
SH600939		콨Ͷʿعι˾ ٹ·޹˾ гнͶ()޹˾ нͶʼ޹˾ Ǯұ ¶ҫ Ԫ ΰ
137.й
HK1186		BlackRock Inc.(Эͬ59) ȫᱣϻ» JPMorgan Chase & Co. The Bank of New York Mellon Corporation
138.Ļ
SH600636		ҶȺ Ԩ ֤ȯɷ޹˾ ά ǿ(Эͬ3) Ͷʹ(޺ϻ) ʲι˾ Ҧ Ϻعɼ޹˾ йĻҵչ޹˾
139.͹ɷ
SZ002620		չʵҵչ޹˾ ƽ ԣó޹˾ Ԫ()ʲ޹˾Ԫֵɳ3˽ļͶʻ ־Զ(Эͬ2) ʢ˾ι˾ ҦԴ
140.
SZ002900		ؽ ʢ·չ޹˾ ʱ޹˾гС() Ҧ йɷ޹˾Զ֤ȯͶʻ
141.ҩҵ
SH603235		 Ϊ ž(Эͬ2) ййɷ޹˾ŰĽйû֤ȯͶʻ ľ йɷ޹˾ҵƻйɷ޹˾ Ǯ
142.
SH605168		ൺͶ޹˾ ̩Ͷʺϻҵ(޺ϻ) Ǯ ޹˾ ȫ籣һһ Ļ޹˾-籣Ķ ·
143.
HK1398		ƽʲι˾ ȫᱣϻ» Temasek Holdings (Private) Limited BlackRock Inc.(Эͬ59) Citigroup Inc.
144.ز
HK2777		˼(Эͬ2) (Эͬ3) BlackRock Inc.(Эͬ59) Commonwealth Bank of Australia Lehman Brothers Holdings Inc. ˼(Эͬ2) (Эͬ3)
145.뼯
HK0992		عɹɷ޹˾ Union Star Limited BlackRock Inc.(Эͬ59) Sureinvest Holdings Limited ޹˾ ڽ޹˾ Ԫ
146.
SH688685		־ Ͷʻϻҵ(޺ϻ) ݺͶ(޺ϻ) ݺͶ(޺ϻ) Ǯ Ǯ аҵͶʺϻҵ(޺ϻ)
147.Դ׿þ
SZ301398		UBSAG ʤ Ҧԣ Ų ѧũ Ϻӹҵó޹˾ ÷ɽ˰׿ҵͶʺϻҵ(޺ϻ) ÷ɽ˰ͬ´ҵͶ(޺ϻ)
148.Ϻ
SH688552		¸ Ŷ Ҧ֮(Эͬ3) ййɷ޹˾׷֤ȯͶʻ ййɷ޹˾ľȫû֤ȯͶʻ
149.ҽ
SZ002173		Ӣ Ϻ޹˾ ݲͶʺϻҵ(޺ϻ) ϺһͶʹ޹˾һţ˽ļͶʻ Ҧ֮(Эͬ3) º ϺֶƼͶ޹˾ Ԭ÷Ӣ С
150.޶
SH600209		¡йȨͶʺϻҵ(޺ϻ) µͶ޹˾ ɽеϻҵ(޺ϻ) Ǯ 㱨ĻŹɷ޹˾
151.ΰĻ
SH603822		ϺӭˮͶʹ޹˾ӭˮ6˽ļ֤ȯͶʻ ͥ Ѧ ÷ ǿ(Эͬ3) HOSTVANTAGEASIALIMITED ͩ黯޹˾ ͩ˳Ͷ޹˾
152.²
SH688379		÷ Ͷ޹˾ ݳ׿ҵͶʺϻҵ(޺ϻ) ͨͶʹ޹˾ Ҧ ӻ ϺͶʹ޹˾һ˽ļ֤ȯͶʻ ḻ
153.̩ҽҩ
HK1011		Golden Base Investment Limited Annie Investment Co. Ltd.(Эͬ2) Ͷ޹˾ Ϻɷ޹˾ Ǯ
154.ũɷ
SZ002758		ũعɼ޹˾ 㽭̩̩Ͷѯϻҵ(޺ϻ) 㽭ʡ˺ϼι˾ 㽭˻ͨóŹɷ޹˾ Ǯľˮ ·ƽ 㽭˺ϴҵͶ޹˾ ʢ 򽣳
155.ɷ
SZ300345		ϽͺҵͶ޹˾ غ ййɷ޹˾ҵ֤ȯͶʻ ϺӭˮͶʹ޹˾ӭˮѲ15˽ļ֤ȯͶʻ (Эͬ2) ֽ
156.ǿƼ
SZ002090		սǼ޹˾ սǿƼɷ޹˾ڶԱֹɼƻ ͨ˽ļϻҵ(޺ϻ)ͨ1˽ļ֤ȯͶʻ ֻ С (Эͬ2) 컪 Ф ӭ
157.׶ΰ
SZ301016		 Ͼҵ(޺ϻ) ʢʣʽ ޱ Ǯ UBSAG Ծ MORGANSTANLEY&CO.INTERNATIONALPLC. ʢ˾ι˾
158.̩Դ
SZ300153		BARCLAYSBANKPLC ҽ 㷢֤ȯɷ޹˾ɳǺƱ֤ȯͶʻ ε Ҧ UBSAG ʢ˾ι˾ ½̩Ͷ޺ϻҵ ̩ع޹˾
159.
SZ300913		㽭ع޹˾ Ҧ(Эͬ2) ҵѯϻҵ(޺ϻ) ذʢҵ޹˾ Ҧ Ҧ ҵѯϻҵ(޺ϻ) ƽ ޹˾ Ԫ
160.ҵ
SZ300891		޹˾ Ͷ޹˾ 㶫ϴ˽ļ޹˾-ϴн3˽ļ֤ȯͶʻ 㷢֤ȯɷ޹˾ Фǿ ƸаټͶʺϻҵ(޺ϻ) ӭ ־Զ(Эͬ2)
161.ҵɷ
SH603948		 ٻ йʲӪ޹˾ ½ҵͶѯ޹˾ ݸͶʹ޹˾2˽ļ֤ȯͶʻ л ½Ͷѯϻҵ(޺ϻ) Ǯϼ ˮ
162.ӭɷ
SH605055		㽭عɼ޹˾ ӭ캽Ͷʺϻҵ(޺ϻ) Խ ӱ ˫ 㽭ӭͶʺϻҵ(޺ϻ) 㽭˻Ӯ˫Ͷʺϻҵ(޺ϻ) Ƽ
163.ũɷ
SH600251		½ũι˾ ½ԭó޹˾ ʢԪװμ޹˾ ½Ͷι˾ Ҧ ½ŹнԴʲ޹˾ ﷼
164.
SH603116		Ѽ޹˾ Ǯ Ǯ 㽭Ьҵɷ޹˾һԱֹɼƻ Ԫ˽ļͶʹ(㶫)޹˾Ԫ162˽ļ֤ȯͶʻ ҿ
165.ϸй
SH603122		_Y޹˾ “޹˾ ϺԱԣҵѯ(޺ϻ) Ա(Ϻ)ҵѯ(޺ϻ) Ԫ Ҧ(Эͬ3) Ա(Ϻ)ҵѯ(޺ϻ) ʢ˾ι˾
166.
SH600006		Źɷ޹˾ ޹˾ ޹˾ ӭ(Эͬ4) Сƽ йɷ޹˾Ϸ֤1000Ϳʽָ֤ȯͶʻ 人ʯιó޹˾
167.Ƽ
SZ002362		춬 йѧԺԶо ӭ ޹˾ ϻƺӼϵͳ޹˾ ź ź ййɷ޹˾֤360+100ָ֤ȯͶʻ
168.Ƽ
SZ002315		 ޹˾ ϱջһ Ҧ л ŷ ййɷ޹˾ʵֹƱ֤ȯͶʻ ɷ޹˾籣Ķ
169.ɷ
SZ300320		׷ Ǯ Ǯ ййɷ޹˾û֤ȯͶʻ ޹˾ (Эͬ2) ййɷ޹˾ͨʹֵܼɳ֤ȯͶʻ
170.ҵ
HK0433		Universal Union Limited China Gem Fund IX L.P Pleasant Journey Global Limited й̩޹˾ Ǯΰ ܳ
171.
SH600643		Ϻ()޹˾ Ϻ̽簮ֻ ݲҵͶʻ޹˾ ޹˾ Ϻҵ޹˾ ݻȨͶʻ޹˾ Ǯշ(Эͬ2) ¿
172.ʢԴ
SH605580		ݳͶʹϻҵ(޺ϻ)Գ1˽ļ֤ȯͶʻ ݳͶʹϻҵ(޺ϻ)˽ļͶʻȽ1 ߽ 佣 Ǯط ƽ
173.
SZ300032		ӱָҵѯ޹˾ 人Ͷʹ(޺ϻ) йʲɷ޹˾ ŷ ٴ ϺӭˮͶʹ޹˾ӭˮ5˽ļ֤ȯͶʻ 쿪(Эͬ2)
174.бͨ
SH603220		 ÷ ͢ ޹˾ Ҧپ 㽭˽ļ޹˾-ȫӯ86˽ļ֤ȯͶʻ ййɷ޹˾-֤5Gͨ⽻Ϳʽָ֤ȯͶʻ
175.΢
SH688661		˳ Ǯ ΰ ݺѯϻҵ(޺ϻ) ෽ ййɷ޹˾ŵȷ֤ȯͶʻ ййɷ޹˾ӥƼ¹Ʊ֤ȯͶʻ
176.֤ȯ
HK6030		GIC Private Limited BlackRock Inc.(Эͬ59) ȫᱣϻ» Citigroup Inc. The Bank of New York Mellon Corporation
177.
HK1958		޹˾ ׸ֹɷ޹˾ ķչɷݹ˾ бԴȨͶʻҵ(޺ϻ) Citigroup Inc. BlackRock Inc.(Эͬ59) GIC Private Limited
178.½ع
SZ002255		 ¼ǿ Ƚ Ԫ Ǯ Ͷʹ˾-ͻʽ ййɷ޹˾-ŰĽѡڻ֤ȯͶʻ 쿹ȨͶʻϻҵ(޺ϻ) ŽͶ֤ȯɷ޹˾
179.ѸοƼ
SZ300467		Ǯ ½ΰ ˮҵѯϻҵ(޺ϻ) ¿ Ĵ⺣ʵҵ޹˾ ³ ɶˮƼ޹˾ Ԭ ййɷ޹˾֤ϷͿʽָ֤ȯͶʻ ܶ
180.Ͻҵ
HK2899		BlackRock Inc.(Эͬ59) The Bank of New York Mellon Corporation VanEck Vectors ETF - VanEck Vectors Gold Miners ETF
181.¥²
SZ301160		¥²Ϲɷ޹˾عר֤ȯ˻ ƺ Ǯٸ ¡ ܽ йũҵйɷ޹˾-ֵƻ֤ȯͶʻ Ϻ@˽ļ޹˾-@ȡ1˽ļ֤ȯͶʻ
182.йͨ
HK1800		Merrill Lynch Far East Limited BlackRock Inc.(Эͬ59) JPMorgan Chase & Co. The Bank of New York Mellon Corporation
183.֪
HK1300		Trigiant Investments Limited Easy Beauty Limited ()޹˾ й Ǯ(Эͬ2) Ǯ Abraholme International Limited
184.ҩ
HK2348		Fortune United Group Limited Ͷ޹˾ UBS Group AG Time Lead Investments Limited ʵҵ޹˾ (Эͬ2) Ҧ(Эͬ3)
185.ֽ
SH600235		Ἧ޹˾ ־ƽ Ź(Эͬ2) ƽ ʢ˾ι˾ ййɷ޹˾ѡƱͷʽ֤ȯͶʻ Ҧũ ййɷ޹˾Ԫ˳Ԫû֤ȯͶʻ
186.
SH600610		һҿƼҵ޹˾ SHENWANHONGYUANNOMINEES(H.K.)LIMITED ϺϺҵز޹˾ ޹˾ ľ Ǯ СXIUXIAOYUE Ʊ
187.A
SZ000020		人к㼯 ()޹˾ Ҧ GOODHOPECORNERINVESTMENTSLTD. ֤ȯ()޹˾ Ԫ֤ȯ()޹˾ ʤͶ޹˾ ֤ȯ()޹˾
188.
SZ002248		߹ҽͶʿع޹˾ Ǯ ϫϾӢ˽ļ޹˾ϫAI1˽ļ֤ȯͶʻ ƼƼ ׯ MORGANSTANLEY&CO.INTERNATIONALPLC. (Эͬ2) ֹ
189.¡ʢƼ
SZ300680		ï 㷢֤ȯʹܣУ㷢㶨28żʲƻ Ѧ ϱջһһһ ¡ʢƼɷ޹˾Աֹɼƻ ̸Ԩ ӭ ɽ ʱ޹˾籣һ
190.ͨ
SZ300965		 κΡ BARCLAYSBANKPLC ʢ˾ι˾ J.P.MorganSecuritiesPLCʽ ̨˽ļ(Ͷ)޹˾Ѷһ˽ļ֤ȯͶʻ Ҧ
191.ҩ
SZ002393		ҽҩ޹˾ ййɷ޹˾֤Ͳָ֤ȯͶʻ ྭÿ޹˾ ʾ Ǯշ(Эͬ2) Ѧɺ ййɷ޹˾㷢ҽƱƱ֤ȯͶʻ
192.
SZ300077		ޱ ǫ ̩֤ȯɷ޹˾֤ȫָ뵼Ʒ豸Ϳʽָ֤ȯͶʻ ǰʲ޹˾ʲ11˽ļ֤ȯͶʻ ӭͮ ˲ ëȪ κľ ޹˾
193.ͨ
SH603577		 ӱŹɷ޹˾ ʲ޹˾ ޻ ·ң ˽ļ޹˾-.ѡ1˽ļ֤ȯͶʻ Ҧ ˽ļ޹˾-.ѡ3˽ļ֤ȯͶʻ 챼 Դ
194.»
HK1336		Fosun International Limited Swiss Re Ltd BlackRock Inc.(Эͬ59) The Goldman Sachs Group Inc.(Эͬ59) Goldman Sachs International
195.Ļ
SZ002445		⽨ âý޹˾ سԴ޹˾ ｣ƽ âͶʹ޹˾ ¹չ޹˾ Ҧ Ҧ ڶͶʹ޹˾-ڶ-ڼӯ6Ͷʻ ΰҵչ(޺ϻ)
196.ΰ
SZ002687		Ǯ֥ طȼ ϼ 㽭ΰ׷ιɷ޹˾2021Աֹɼƻ ййɷ޹˾ֵ֤Ϳʽָ֤ȯͶʻ ֽ Ҳ ййɷ޹˾ļֵѡ֤ȯͶʻ
197.˶
SZ300322		˶¿ع޹˾ Ǭʢʲϻҵ(޺ϻ)ǬԶ˽ļ֤ȯͶʻ ɷ MERRILLLYNCHINTERNATIONAL Ҧΰƽ ׵ BARCLAYSBANKPLC
198.Ƽ
HK1022		YAO Holdings Limited Fishchen Holdings Limited BILIN Holdings Limited TMF (Cayman) Ltd. LINCHEN Holdings Limited Ҧ
199.
HK3968		China Merchants Union (BVI) Limited Best Winner Investment Limited BlackRock Inc.(Эͬ59) Ʋչɷ޹˾ JPMorgan Chase & Co.
200.ũҵ
HK1288		Qatar Holding LLC The Bank of New York Mellon Corporation BlackRock Inc.(Эͬ59) The Capital Group Companies Inc.(Эͬ59) QSMA1 LLC
201.׹ɷ
SZ300715		׿عͶ޹˾ ¬B Ͷʺϻҵ(޺ϻ) Ǯֵ Ҧ ()ʲ޹˾ʲʢ2˽ļͶʻ ʡйɷ޹˾¹Ͷdz2302271żʽмƻ ѧ
202.йٱ
HK1508		Ͷι˾ л񹲺͹ ȫᱣϻ» ȫᱣϻ» Great Wall Pan Asia International Investment Co. Ltd.(Эͬ2) BlackRock Inc.(Эͬ59)
203.VTECH HOLDINGS
HK0303		Conquer Rex Limited The Capital Group Companies Inc.(Эͬ59) BlackRock Inc.(Эͬ59) Twin Success Pacific Limited Honorex Limited
204.й
HK3323		½ļ޹˾ йвļ޹˾ йϼ޹˾ йŴʲɷ޹˾ ̩̩ɽͶ޹˾ BlackRock Inc.(Эͬ59) Citigroup Inc.(Эͬ59) йϼ޹˾ йϿѧоԺ
205.йҵ
HK2600		Capital Research and Management Company JP Morgan Chase & Co. Templeton Asset Management Ltd. BlackRock Inc.(Эͬ59) ع޹˾
206.Ԫ
SH603273		½ UBSAG Ǯ MORGANSTANLEY&CO.INTERNATIONALPLC. ֪ BARCLAYSBANKPLC йʽڹɷ޹˾ ֤ȯɷ޹˾ ׯ ϺKͶʹ޹˾KԶԳ1Ż
207.
SH601956		ʯͶʺϻҵ(޺ϻ) ˵޹˾ ܶͶʺϻҵ(޺ϻ) żҸ۽̩Ͷʹ޹˾żҸ۽ڹȨͶʺϻҵ(޺ϻ) ͶͶʹɷ޹˾ (Эͬ2) Ҧά
208.ʢȫ
SH688651		Ҧ֮(Эͬ3) Զʢ()簲ȫƼɷ޹˾عר֤ȯ˻ ƴɽ ййɷ޹˾ƴ2궨ڿŻ֤ȯͶʻ ³ ˼֪޹˾˼Ƚһ˽ļ֤ȯͶʻ
209.ܿع
SZ000509		ʡʲ޹˾ ﴴҵͶ޹˾ ϺӭˮͶʹ޹˾ӭˮ4˽ļ֤ȯͶʻ ̿ ƽ(Эͬ2) ٻ ййɷ޹˾֤360+100ָ֤ȯͶʻ ൺͨƷ޹˾
210.
SZ300197		йܻ޹˾ нʱع޹˾ Ͷʱ޹˾ͶعӮȨͶʻϻҵ(޺ϻ) Ͷʿع޹˾ Ϲ԰̻޹˾ 㽭ȸͶʹ޹˾ Ǯ ӭ(Эͬ4) ޹˾ ݳ
211.Ҷɷ
SZ300879		㽭Ҷع޹˾ ۹̩H޹˾ ۽‡Hع޹˾ Ҧ´Ͷʺϻҵ(޺ϻ) Ｊ ƺ йɷ޹˾׿һ궨ڿծȯͷʽ֤ȯͶʻ йУϣծȯ֤ȯͶʻ
212.
SH600797		㽭¼޹˾ 㽭ɷ޹˾ ϺͶʹ(޺ϻ) ¿Ƽɷ޹˾2022Աֹɼƻ ı ǿ(Эͬ3) ޹˾ йɷ޹˾Ϸ֤1000Ϳʽָ֤ȯͶʻ Ҧ⿡(Эͬ2)
213.̹ʺع
HK0206		China Merchants & Great Wall Ocean Strategy & Technology Fund (L.P.) Global Energy Investors LLC. йʺ˼װ()޹˾ ι ·ӭ
214.߷
SH603788		߷ع޹˾ ǹͶʹ޹˾ Ǯ߷ Ǯҫ Ǯ ɽ ŷ 㽭̴ʱ޹˾㽭תĸϻҵ(޺ϻ) ()ȨͶʻι˾ǹ̩1Լ˽ļͶʻ
215.йͨŷ
HK0552		йż޹˾ йƶͨż޹˾ йͨż޹˾ BlackRock Inc.(Эͬ59) JPMorgan Chase & Co. Citigroup Inc. Invesco Asset Management Limited
216.ǮĦ
SZ000913		Ҷï 㷢ڻ޹˾-㷢ڻ1ʲƻ ڻǾѡŽṹʲƻ ճ ڹι˾-ڡӯ32֤ȯͶʵһʽ Ƽ ޹˾ ǮͶʾӪ޹˾ Ƽ޹˾
217.п΢
SH688211		п΢Ͷʹι˾ ҦǾ п΢Ƽɷ޹˾عר֤ȯ˻ Ҽ һ(Эͬ2) ֤ȯͶ޹˾ ҵ۷Ͷʹ޹˾-ҵͶʹϻҵ(޺ϻ) Ŷ п΢Ƽɷ޹˾-һԱֹɼƻ
218.ŵ
SH603538		ʯ ййɷ޹˾ͨҵû֤ȯͶʻ Ҧ־ ŵعɼ޹˾ Ź ййɷ޹˾ͨҽƱҵ֤ȯͶʻ ̩̩ƱרϽƷйɷ޹˾ С
219.Ѱ
HK1299		JPMorgan Chase & Co. The Capital Group Companies Inc.(Эͬ59) The Bank of New York Mellon Corporation Citigroup Inc. BlackRock Inc.(Эͬ59)
220.Ϊͨ
SZ300590		ٹ޹˾ ޹˾ ٻ ϺͶʹ޹˾-Ǭ67˽ļ֤ȯͶʻ Ҧ Ϻʲ޹˾-л֤ȯͶʻ ޹˾ ййɷ޹˾-Ĵ֤ȯͶʻ С
221.Ϸ
SZ002553		ʷΰ Ϻκ˽ļ޹˾κ豦1˽ļ֤ȯͶʻ 㽭˽ļ޹˾ȫӯ30˽ļ֤ȯͶʻ Ϻκ˽ļ޹˾κ5˽ļ֤ȯͶʻ ά ʷά BARCLAYSBANKPLC ʷ ҦĻ
222.Ƽ
SH688299		Ƕ Ͷʹϻҵ(޺ϻ) ϺӭˮͶʹ޹˾ӭˮ۱17˽ļ֤ȯͶʻ ƽ йɷ޹˾ڻ֤ȯͶʻ ನ Ϻʲ޹˾30˽ļ֤ȯͶʻ
223.ΪƼ
SH603496		 ййɷ޹˾ҵ֤ȯͶʻ ʫ ϺͶʹ޹˾MAD1˽ļ֤ȯͶʻ ϺӭˮͶʹ޹˾ӭˮ12˽ļ֤ȯͶʻ Ļ޹˾籣Ķ
224.̹ɷ
SZ002999		㶫ʡ޹˾ 㶫ʲӪ޹˾ 㶫пư˲ҵҵͶʻ޹˾ ̩ȨͶʻ޹˾̩רŹȨͶʻ(޺ϻ) 㶫¹ͼ޹˾ ܾ Զ ľ¶ѷ Ҧ ˴
225.װ»չ
SZ300795		ʤ ˽ Ҧ ȿ ֳ̫ǹȨͶ(޺ϻ) ͨйɷ޹˾ʵƳɳû֤ȯͶʻ ΰ ййɷ޹˾֤ȯͶʻ ййɷ޹˾ƹƱ֤ȯͶʻ
226.ʯī
SH688633		 ־ ｨ ջ޹˾նֵһ˽ļ֤ȯͶʻ ййɷ޹˾ɳչ֤ȯͶʻ йɷ޹˾û֤ȯͶʻ ͨǹѯ(޺ϻ) ı Ǯ
227.Զͨ
SH603236		Ǯ ԶͶʺϻҵ(޺ϻ) ޹˾ ϺսͶ޹˾սԾǻ Ϻ֪ҵͶ޹˾ Ŷ ййɷ޹˾㷢û֤ȯͶʻ ϺսͶ޹˾սӢǻ
228.㰲
SH600979		Ĵڷչ޹˾ ĴʡˮͶʾӪ޹˾ 㰲ʵҵ޹˾ ĴʡͶʼι˾ ĴԣθƵ޹˾ Ĵʡ̩Ͷ(ع)޹˾ ־ ййɷ޹˾֤Ͳָ֤ȯͶʻ Ǯѩ
229.΢Ƽ
SH688711		 ݳͶʺϻҵ(޺ϻ) л㴨Ͷ޹˾ ջ̩ս˲ҵͶʻ(޺ϻ) ƽ · Ϻʹܣ·Ϻͨͨŵһʲƻ ϺʹܣϺͨͨźŵһʲƻ Ҧ
230.STҶ
SH600226		ͨ޹˾ ݺͨҵͶҵ(޺ϻ) żҸҵѯϻҵ(޺ϻ) ̩Ͷʺϻҵ(޺ϻ) ½ ˻ Ͷʺϻҵ(޺ϻ) ǮС(Эͬ2) 㽭ͨعɹɷ޹˾2024Աֹɼƻ ſع޹˾
231.پ
SZ300432		Ĵʵҵ޹˾ θ ޹˾ ܻ ϺӭˮͶʹ޹˾ӭˮ12˽ļ֤ȯͶʻ ййɷ޹˾֤Դָ֤ȯͶʻ G ϺӭˮͶʹ޹˾֪ӭˮ̩8˽ļ֤ȯͶʻ
232.ش
SZ000915		ɽؿعɼ޹˾ ޹˾ ΰ ɷ޹˾-籣17022 »ϼ ȫ籣һһ ййɷ޹˾-ʩ޵ҽҩ¹Ʊ֤ȯͶʻ Ǯ(Эͬ2) ʹܣУʲѡʲƷ
233.ʵҵ
SZ300787		Ǯ غʵҵɷ޹˾2022Աֹɼƻ ι˾УƸ102 ι˾УƸ103 ̨ʢͶʺϻҵ(޺ϻ) ̨ʢͶʺϻҵ(޺ϻ) ΰ ܺ ܺ
234.ʥ
SH688289		 ʥάѯ(޺ϻ) ʥάѯ(޺ϻ) ޹˾ ϺӭˮͶʹ޹˾ӭˮ16˽ļ֤ȯͶʻ ййɷ޹˾׷ҽƱҵ֤ȯͶʻ ΰ ʥάͶʹ޹˾
235.ӳͨ
SH688080		(Эͬ2) ݵ·༼ҵͶ(޺ϻ) Ҧ(Эͬ3) Ͷʹϻҵ(޺ϻ)-ɽ˹ش¹ȨͶʻϻҵ(޺ϻ) Ž ͼԪҵͶ(޺ϻ) ÷ɽ˰ӥ϶ҵͶʺϻҵ(޺ϻ) Ծ
236.ˮ
HK0914		JPMorgan Chase & Co. Taiwan Cement Corporation Bank of America Corporation BlackRock Inc.(Эͬ59) Wellington Management Group LLP Citigroup Inc.
237.
SH600749		عĻչ޹˾ Ϻңó޹˾ 缼޹˾ عĻͶʼ޹˾ ϵ޹˾ Ž 缯޹˾ ιɷ޹˾2023Աֹɼƻ Ǯ ййɷ޹˾֤⽻Ϳʽָ֤ȯͶʻ
238.ʢ
SZ002240		ʢͼ޹˾ ʢͻó޹˾ ʢ˿Ƽ޹˾ ĴʡȽϲҵͶʼ޹˾ ͝Ͷʺϻҵ(޺ϻ) ҦӢ ҵҵͶʻɷ޹˾ ййɷ޹˾ҵ֤ȯͶʻ ޹˾
239.¹Ķ
SH601369		ï ϱջһһ ӭ(Эͬ3) йٱչɷ޹˾ͳͨղƷ005LCT001 ķ()޹˾ ҵͶʼ޹˾ ޹˾ ̫ »ٱչɷ޹˾ͳͨղƷ018LCT001
240.ʿ
SH603378		ϺͶ޹˾ ϺͬͶ޹˾ ϺͬͶ޹˾ Ϻͬʲ޹˾ Т (Эͬ2) ʿܿƼ(Ϻ)ɷ޹˾عר֤ȯ˻ ϺӭˮͶʹ޹˾ӭˮ۱15˽ļ֤ȯͶʻ ʲУ1ʲƷ
241.缯Źɷ
HK0489		˾ Standard Chartered Private Equity Limited Blackrock Inc.(Эͬ59) CITIGROUP INC Edinburgh Partners Limited JPMORGAN CHASE & CO. Prudential plc
242.ҩع
HK1099		ҩҵͶ޹˾ Oppenheimer Developing Markets Fund Matthews International Capital Management LLC(Эͬ2) BlackRock Inc.(Эͬ59) JPMorgan Chase & Co. йҽҩܹ˾
243.ɷ
SH603613		Ǯ Ȫ ййɷ޹˾̰ծȯ֤ȯͶʻ ййɷ޹˾ծû֤ȯͶʻ 㽭Ϣ޹˾ ɽγѡҵͶʺϻҵ(޺ϻ) йɷ޹˾̰1궨ڿծȯͷʽ֤ȯͶʻ κ
244.
SH688129		ϺƼ޹˾ ÷ɽ˰˳Ͷʹϻҵ(޺ϻ) ϴĻͶ޹˾ Ϻ]Ͷʹ(޺ϻ) ȷʯȨͶʺϻҵ(޺ϻ) ȷʯȨͶҵ(޺ϻ) ·(Эͬ3) ϺӭˮͶʹ޹˾ӭˮţ23˽ļ֤ȯͶʻ ņ
245.ԣԪ
HK0551		Wealthplus Holdings Limited Merrill Lynch International Win Fortune Investments Limited Blackrock Inc.(Эͬ59) Merrill Lynch Portfolio Managers Limited
246.ũҵ
HK3618		帻ʲӪ޹˾ 쎈ǎͶ()޹˾ 콻ͨͶʼ޹˾ ¡οع޹˾ ҵ޹˾ BlackRock Inc.(Эͬ59) Ŷزι˾ иȨͶ޹˾ BlackRock Global Funds
247.й
SZ003816		й ޹˾ 㽡Ͷ к˼ BlackRock Inc.(Эͬ59) Citigroup Inc.(Эͬ59) йٱչɷ޹˾ ййɷ޹˾̩300Ϳʽָ֤ȯͶʻ ȫ籣һ ййɷ޹˾ԣ֤ȯͶʻ
248.¹
SZ002147		ųϻУųϻ1ŷּʲƻ 󱣵ʹܣַУ󱣵ҫƸ6ŷּרʲƻ Ż𣭹Уӯ71ʲƻ ¹ Ԫʡ Ǯɭ 󱣵ʹܣַУ󱣵ҫƸ4רʲƻ Ϊ
249.̩
SH603966		Ƽ շ廪 Ϻ־ҵ޹˾ Ǯ ƽʹܣУθ34ʲƷ ֤ȯɷ޹˾ ййɷ޹˾ɳչ֤ȯͶʻ н˾УнƱͼʲƻ ййɷ޹˾оѡ֤ȯͶʻ
250.ԭɷ
SZ002714		ҶƼ ййɷ޹˾׷ﻦ300Ϳʽָʽ֤ȯͶʻ Ǯ ййɷ޹˾̩300Ϳʽָ֤ȯͶʻ ŽͶ֤ȯɷ޹˾ ԭʳƷɷ޹˾ڶԱֹɼƻ ݸ ޹˾ Ӣ ԭʵҵ޹˾
251.ҦǿƼ
SZ002605		Ҧ(Эͬ2) Ҧ Ҧ˷ YAOSHUOYU Ԫ˽ļͶʹ(㶫)޹˾Ԫ241˽ļ֤ȯͶʻ 麣ʲ޹˾28˽ļ֤ȯͶʻ ййɷ޹˾֤ϷͿʽָ֤ȯͶʻ ϱջһ
252.йϢ
HK0696		йϢŹ˾ йϷռŹ˾ йռŹ˾ йռŹ˾ The Capital Group Companies Inc.(Эͬ59) JPMorgan Chase & Co. ź޹˾ Citigroup Inc. BlackRock Inc.(Эͬ59) йչɷ޹˾
253.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)
254.ɿɷ
SZ301009		ΰ PACKWOODENTERPRISESLIMITED ΨŵͶʺϻҵ(޺ϻ) ̩֤ȯʹܣҵУ̩ҵɿ1սۼʲƻ Ψŵҵϻҵ(޺ϻ) Ψŵҵϻҵ(޺ϻ) ӭƼ лˮ ־
255.Ȫ
SH688288		Ǯ(Эͬ2) ҵѯϻҵ(޺ϻ) ݳ縣ӥҵͶʺϻҵ(޺ϻ) ݺȪɷ޹˾عר֤ȯ˻ 輪ҵѯϻҵ(޺ϻ) Ϻخɭҵϻҵ(޺ϻ) ʤ ҵѯϻҵ(޺ϻ) ǧƼɷ޹˾ ξǿ
256.췢չ
SZ000547		йϵͳ޹˾ йƹоԺ(й缼оԺ) ϾҵͶʼ޹˾ ޹˾ ŽͶ֤ȯɷ޹˾ Ͼ߿ƴҵͶ޹˾ ƹʲ޹˾ ййɷ޹˾̩֤Ϳʽָ֤ȯͶʻ Ǯ־
257.ɫɷ
SZ000758		йɫҵ޹˾ ޹˾ йɷ޹˾֤1000ָǿͷʽ֤ȯͶʻ ййɷ޹˾ʵ֤ϡҵͿʽָ֤ȯͶʻ йɷ޹˾Ϸ֤1000Ϳʽָ֤ȯͶʻ ӡǿ ӭ ֤ȯɷ޹˾
258.ɷ
SH600538		ؾ ·۽Ͷʿ޹˾ Ҧ ʢڰ()˽ļ֤ȯͶʻ޹˾ʢڰ9֤ȯ˽ļͶʻ ԲʯͶʹ޹˾Բʯ1˽ļ֤ȯͶʻ ӱͶʹ޹˾ӱҽƽһ˽ļ֤ȯͶʻ ݼ۵ͨͶʹҵ(޺ϻ)
259.Ͽ
SH688670		Ž Ǯ Ľ ййɷ޹˾ͨҵû֤ȯͶʻ ֤ȯͶ޹˾ ʯ˽ļ޹˾ʯһ˽ļ֤ȯͶʻ йũҵйɷ޹˾ֵͨɳ֤ȯͶʻ ɳ˽ļ޹˾ӯ1˽ļ֤ȯͶʻ
260.ɷ
SH600379		Ҧз ƽʹܣУйƽƲչɷ޹˾ Ȩ ֤֤ȯʹܣű֤ʹܰ109ŵһʲƻ 㷢֤ȯʹܣ㷢ʹ52ŵһʲƻ ̩֤ȯʹܣű񣭻̩Ƚ86ŵһʲƻ طͶʹ޹˾ ⼯޹˾
261.
SH603777		Ϻҵ޹˾ С Ϻڹѯϻҵ(޺ϻ) ϺӭˮͶʹ޹˾ӭˮѲ10˽ļ֤ȯͶʻ Ϻʢʱ޹˾ϺʢͨȨͶʻϻҵ(޺ϻ) ʩ Ϻѯϻҵ(޺ϻ) ¼Ҵ Ϻݹɷ޹˾ڶԱֹɼƻ
262.ƽɷ
SH603843		 㽭ǫ˽ļ޹˾ǫ14˽ļ֤ȯͶʻ ݻƵմ˽ļ޹˾]ЦǮ˽ļ֤ȯͶʻ ຣͶʼ޹˾ ÷ к̩ʱ()޹˾к;5˽ļ֤ȯͶʻ ϺԶϣ˽ļ޹˾Զϣͺ3˽ļ֤ȯͶʻ 巼
263.׳۹ɷ
SZ002429		ϲ׳Ͷʺϻҵ(޺ϻ) ʱӪ޹˾ Ͷʺϻҵ(޺ϻ) ýɷ޹˾ Ͷ޹˾ ϲͶͶʻ޹˾ йɷ޹˾ʩ޵û֤ȯͶʻ ޹˾ ǰоͶʺϻҵ(޺ϻ) Ҧ
264.Ƽ
SZ300232		֛ Դ˽ļ֤ȯ޹˾Դ13˽ļ֤ȯͶʻ Ͷ޹˾ ֤ȯ()ڿع޹˾ͻʽ ޹˾ Ǯ ϺȪʲ޹˾ȪԶ39˽ļ֤ȯͶʻ ½ ϺȪʲ޹˾ȪԶ56˽ļ֤ȯͶʻ
265.
SH603040		Ͷʹ޹˾ (Эͬ2) Ҧ(Эͬ2) 㽭Ͷʹ޹˾ۿ10˽ļ֤ȯͶʻ 㽭Ͷʹ޹˾ӯ6˽ļ֤ȯͶʻ Ͷʹ޹˾ (Эͬ2) Ҧ(Эͬ2) 㷢֤ȯɷ޹˾ƽû֤ȯͶʻ 㽭Ͷʹ޹˾ۿ10˽ļ֤ȯͶʻ
266.²
SH600206		йпƼ޹˾ 㶫޹˾С3żʽмƻ йϡϡɷ޹˾ ޹˾ ̩֤ȯɷ޹˾֤ȫָ뵼Ʒ豸Ϳʽָ֤ȯͶʻ ֣ǿ Ǯ ййɷ޹˾ʵ֤ϡҵͿʽָ֤ȯͶʻ
267.
SZ002537		ൺع޹˾ ɷ޹˾ ƿƼչ޹˾ ൺ쳿Ͷ޹˾ ͶͶʹ(޺ϻ) ()Ͷʹ޹˾ ϺӭˮͶʹ޹˾ӭˮͨ17˽ļ֤ȯͶʻ ޹˾ ȫ йɷ޹˾Ϸ֤1000Ϳʽָ֤ȯͶʻ
268.
SZ002199		Ծ ÷ɽ˰ͶͶʹ(޺ϻ) ֤ȯ֤ȯѡ1FOFһʲƻ֤ȯڻ321ŵһʲƻ ֤ȯ֤ȯǮ5FOFһʲƻ֤ȯǮ8ŵһʲƻ ó޹˾ ʢ˾ι˾ 㽭ͬ˼ɷ޹˾
269.ɷ
SZ300967		Ͷʹɷ޹˾ κ лŵ;ȨͶʹ޹˾ų;ҵͶʺϻҵ(޺ϻ) ũƼŹɷ޹˾ лŵ;ȨͶʹ޹˾;һҵȨͶʻ ϷɭͶѯ(޺ϻ) ϣ ŽͶ֤ȯУŽͶֵͼʲƻ (Эͬ2) Ǯ÷
270.
SZ300666		Ҧ ݶ˹ѯ޹˾ ϺǶͶʺϻҵ(޺ϻ) йƲչɷ޹˾ͳͨղƷ ʵҵͶʺϻҵ(޺ϻ) ʵҵͶʺϻҵ(޺ϻ) ййɷ޹˾׷ﴴҵ彻Ϳʽָ֤ȯͶʻ л Ż Ϻ˲Ͷʺϻҵ(޺ϻ)
271.лҵ
SH600675		Ϻز()޹˾ õؿع޹˾ Ϻʢ()޹˾ Ϻгʲ޹˾ жͶʷչ޹˾ Ҧ(Эͬ2) ййɷ޹˾֤ϺͿʽָ֤ȯͶʻ ʵҵչ޹˾ ޹˾ ййɷ޹˾Ϸ֤ȫָزͿʽָ֤ȯͶʻ
272.ʵչ
SH600748		ʵزչ޹˾ ϺͶʲӪ޹˾ ֤(÷ɽ˰)ȨͶʺϻҵ(޺ϻ) йʲɷ޹˾ ֣ɺ ϺҵͶ()޹˾ ַУϺʢ()޹˾ ϺʵͶʹѯ޹˾ ϺӭˮͶʹ޹˾ӭˮ˽ļ֤ȯͶʻ ʵҵ(Ϻ)޹˾
273.ƹҵ
SZ300707		Ͷ(޺ϻ) Ǯ ޹˾籣17031 ййɷ޹˾㷢û֤ȯͶʻ ʢʣʽ ͨ𣭻̩֤ȯɷ޹˾ͨһʲƻ ֤ȯɷ޹˾ ڹ̺˽ļ֤ȯ޹˾̺һ˽ļ Ա
274.ƾ
SZ001319		㸻Ͷ޹˾ ǿ ǰ˽ļ֤ȯ޹˾Ǯ;1˽ļ֤ȯͶʻ (ݸ)ѯϻҵ(޺ϻ) ϷҵȨͶʻ޹˾ϷҵȨͶʻϻҵ(޺ϻ) ݸͶ޹˾ BARCLAYSBANKPLC ݸпƴʱҵͶ޹˾
275.ֽҵ
SH600966		ɽ㼯޹˾ ֽֽ޹˾ ޹˾ Ҧ־ й̫ƽٱչɷ޹˾ͳͨղƷ ʤŹɷ޹˾ 㶫»Ͷʹ޹˾»ȫѡ˽ļ֤ȯͶʻ ʯ ййɷ޹˾ѡƱͷʽ֤ȯͶʻ ййɷ޹˾Ƚǿծȯ֤ȯͶʻ
276.׿ʤ΢
SZ300782		Ͷҵ(޺ϻ) YIGEBING(׸) ޹˾ ͨ尼Ͷ(޺ϻ) 䱶ɴҵͶʺϻҵ(޺ϻ) ййɷ޹˾ŵɳ֤ȯͶʻ FENGCHENHUI(볿) ־ Ҧ(Эͬ3) ййɷ޹˾Ĺ֤뵼оƬͿʽָ֤ȯͶʻ
277.ҩҵ
SZ301130		Ͷʹ()޹˾ٶȨͶʻϻҵ(޺ϻ) Ͷ߿ƼͶ޹˾ Ͷʹ()޹˾׹ȨͶʻϻҵ(޺ϻ) 麣ҺϽƼ޹˾ ʩ ˮͨϢ޹˾ ΰ Ҧ Ͷ()ҵͶʹ޹˾ݴϾѡҵͶʺϻҵ(޺ϻ) ѩ
278.ڷҽҩ
SZ002019		ڹ̲ȨͶʻϻҵ(޺ϻ) ϺӭˮͶʹ޹˾ӭˮг7˽ļ֤ȯͶʻ ϺӭˮͶʹ޹˾ӭˮѲ4˽ļ֤ȯͶʻ ϺӭˮͶʹ޹˾ӭˮDZ13˽ļ֤ȯͶʻ йũҵйɷ޹˾֤500Ϳʽָ֤ȯͶʻ С ֣ ޹˾ ȷ
279.ӥ
SZ002664		ι˾ͶĿ1701ڵһʽ ҶС ϺӭˮͶʹ޹˾ӭˮ24˽ļ֤ȯͶʻ شͶ޹˾ ǿ ޹˾ ͯ()޹˾ͯ˽ļѧԺݼӢ8Ż ˼ ι˾ͶĿ1701ڵһʽ
280.ֵܿƼ
SZ002562		Ǯ־ Ǯ־ ڱ˽ļ֤ȯ޹˾ʤ1˽ļ Т ڱ˽ļ֤ȯ޹˾ʤ1˽ļ ֵܿƼɷ޹˾һԱֹɼƻ ޹˾ ̩֤ȯʹܣУ̩ʲƻ ڱ˽ļ֤ȯ޹˾Ƴɳһ˽ļ֤ȯͶʻ ƽ
281.֤ͨ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)
282.·
SH600326		ؽļ޹˾ 캣ι˾ ֤ȯɷ޹˾ ййɷ޹˾ҵ֤ȯͶʻ й֤ȯɷ޹˾ Ļ޹˾籣Ķ ƽйɷ޹˾Զɳһڻ֤ȯͶʻ Դ˽ļ֤ȯ޹˾Դ17˽ļ֤ȯͶʻ ҦӲ(Эͬ3)
283.ۿƹɷ
SZ300842		ϺǬͶʹ޹˾Ǭ孼ֵɳ7˽ļ֤ȯͶʻ лԼó׺ϻҵ(޺ϻ) ǮƼ ʷ TCLȨͶ޹˾ и²ĶڴҵͶʻϻҵ(޺ϻ) и²ĹȨͶʻ(޺ϻ) ڶдҵͶ޹˾ ػʵ˸޹˾ ܹ޹˾СԶ˳ϼʽмƻ
284.Ƿ
SZ300122		 ӥ ޹˾ ййɷ޹˾׷ﴴҵ彻Ϳʽָ֤ȯͶʻ ййɷ޹˾̹֤ҽҩָּ֤ȯͶʻ ййɷ޹˾׷ﻦ300ҽҩͿʽָ֤ȯͶʻ ڽ ϺӭˮͶʹ޹˾ӭˮ13˽ļ֤ȯͶʻ ȫ籣һһ
285.ʢͿҵ
SH600711		ʢͼ޹˾ ʢʵҵչ޹˾ Ҧ۽ ޹˾ ʢͿҵŹɷ޹˾عר֤ȯ˻ ޱľҵ޹˾ ֤ʱ޹˾ ǹ֤ȯͶʺϻҵ(޺ϻ)ǹ֤ȯ29ŵһʲƻ ֤ȯɷ޹˾ йɷ޹˾Ϸ֤1000Ϳʽָ֤ȯͶʻ
286.˳
SZ000819		йʯʲӪ޹˾ ϳ˳ҵ޹˾ ϳ˳ι˾ ййɷ޹˾ǰԴ¾û֤ȯͶʻ ййɷ޹˾ǰԴҵҵƱ֤ȯͶʻ ϻͶʺϻҵ(޺ϻ) жͶʹ޹˾ǿƼ˽ļ֤ȯͶʻ Ҧ(Эͬ2) ׾
287.
SH688622		Ŵ ӭ ӽʲι˾캽ʲ˽ļ֤ȯͶʻ Զ־ 麣гʲ޹˾óͬĹ8˽ļ֤ȯͶʻ óƬ1ŹȨͶʺϻҵ(޺ϻ) ŽŹȨͶʺϻҵ(޺ϻ) ݿƼڴͶʿع޹˾ ӯ̩˴ҵͶ޹˾ ɽйƴҵͶ޹˾
288.ҩҵ
HK2289		Ҧ ҩɽ޹˾ RAYS Capital Partners Limited Asian Equity Special Opportunities Portfolio Master Fund Limited Deutsche Bank Aktiengesellschaft ҽҩ޹˾
289.ɷ
SH603899		ع()޹˾ ޹˾ ййɷ޹˾-˳˳ɳ֤ȯͶʻ ййɷ޹˾-˳Ƕ֤ȯͶʻ(LOF) ϺӭͶʹ(޺ϻ) ϺܿͶʹ(޺ϻ) º º Ͷʾ-ʽ ййɷ޹˾-ŷϲҵ֤ȯͶʻ
290.ɷ
SZ300641		ҵ޹˾ Ͷ()޹˾ Ͷ޹˾ 㽭˽ļ޹˾6˽ļ ѧҵɷ޹˾һԱֹɼƻ MORGANSTANLEY&CO.INTERNATIONALPLC. Ǯ⺣ ϫϾӢ˽ļ޹˾ϫAI1˽ļ֤ȯͶʻ BARCLAYSBANKPLC
291.ٰز
SZ000517		ٰŹɷ޹˾ ÷ ޹˾ Ĵչ֤ȯͶʻ޹˾Ĵʱгչ֤ȯͶʻϻҵ(޺ϻ) ϺӭˮͶʹ޹˾ӭˮ۱13˽ļ֤ȯͶʻ ййɷ޹˾Ϸ֤ȫָزͿʽָ֤ȯͶʻ ййɷ޹˾ָ֤ǿ֤ȯͶʻ ϼ
292.Դ
SH688717		ййɷ޹˾¼֤ȯͶʻ йũҵйɷ޹˾Դû֤ȯͶʻ ռ л йũҵйɷ޹˾ŽͶ̼ɳ֤ȯͶʻ Ϻֶչйɷ޹˾㷢߶Ʊͷʽ֤ȯͶʻ ййɷ޹˾̬й֤ȯͶʻ ͮ Ҧ ƽǿ
293.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.
294.ɷ
SZ002276		ൺعɼ޹˾ ½ ޹˾ 㽭ܿƼ޹˾ Ͼ˽ļ޹˾1˽ļ֤ȯͶʻ ƽйɷ޹˾ƽƻر1ڻ֤ȯͶʻ йɷ޹˾Ϸ֤1000Ϳʽָ֤ȯͶʻ ҦΡ(Эͬ2) Ҷ ͨйɷ޹˾ƽ캽1ڻ֤ȯͶʻ
295.徺Ƽ
SZ301525		־ йũҵйɷ޹˾̩Ʊ֤ȯͶʻ ̩̩ٱչɷ޹˾ͳƷ̩̩1ŵһʲƻ ййɷ޹˾̩װƱ֤ȯͶʻ Ҧ Ϻ̾Ͷʹ(޺ϻ)̾16˽ļ֤ȯͶʻ (Эͬ2) Ϻ̾Ͷʹ(޺ϻ)̾7˽ļ֤ȯͶʻ
296.ս
SZ300284		ڻ Сҵչ޹˾-ݹʲҵչϻҵ(޺ϻ) ϺӭˮͶʹ޹˾-ӭˮ̩10˽ļ֤ȯͶʻ ϺӭˮͶʹ޹˾-ʡӭˮ̩ԣ16˽ļ֤ȯͶʻ ϺӭˮͶʹ޹˾-ӭˮ̩6˽ļ֤ȯͶʻ ϺͨͶʹ޹˾-ͨӴ1˽ļ֤ȯͶʻ ￡ ޹˾ ½
297.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
298.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޹˾
299.
SH688660		ϺŹɷ޹˾ Ͽ()Ͷʻ޹˾ԶҵͶʺϻҵ(޺ϻ) ͶԴ޹˾ͶԴͶ()ϻҵ(޺ϻ) бͶι˾йͶʻ(޺ϻ) ййɷ޹˾֤ϺͿʽָ֤ȯͶʻ ϺͶ޹˾ ޹˾ ־ Ҧ»
300.׶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
301.͸
SZ300642		ɼ޹˾ UBSAG Ҧ ϺֶŦʿﴴҵͶ޹˾ MERRILLLYNCHINTERNATIONAL ʢ˾ι˾ MORGANSTANLEY&CO.INTERNATIONALPLC. 麣ʲ޹˾Ԫ57˽ļ֤ȯͶʻ 麣ʲ޹˾Ԫ56˽ļ֤ȯͶʻ ϺͶʼ޹˾
302.ŷɼҾ
SH603833		ййɷ޹˾̩300Ϳʽָ֤ȯͶʻ ййɷ޹˾̷ǿծȯ֤ȯͶʻ ׷̩ƱϽƷййɷ޹˾ ׷޹˾籣1104 ййɷ޹˾׷ﾫѡ֤ȯͶʻ ȫ籣һһ ȫ籣һ ޹˾ Ҧ Ҧ
303.״
SH600008		׶ҵ޹˾ ޹˾ Ż𣭱ʱӪ޹˾žѡһʲƻ йũҵйɷ޹˾֤500Ϳʽָ֤ȯͶʻ ͨйɷ޹˾˳֤Ͳ100Ϳʽָ֤ȯͶʻ ׯϲ Ǯ(Эͬ2) йٱչɷ޹˾ͳͨղƷ005LCT001 Žڹ֣ʽ
304.ȤƼ
SZ300315		ййɷ޹˾֤ϷͿʽָ֤ȯͶʻ Ҧı ݳ Ϻֶչйɷ޹˾̩֤ϷͿʽָ֤ȯͶʻ ййɷ޹˾㷢֤ýͿʽָ֤ȯͶʻ ޹˾ йɷ޹˾Ϸ֤1000Ϳʽָ֤ȯͶʻ йɷ޹˾֤1000Ϳʽָ֤ȯͶʻ
305.ɷ
SH600201		ɹŽع޹˾ ΰʲ(Ϻ)޹˾÷ɽ˰͹ȨͶʺϻҵ(޺ϻ) ϺͶʹ޹˾ϼֵһ֤ȯͶ˽ļ йɷ޹˾ֳ̩֤Ϳʽָ֤ȯͶʻ ＼ɷ޹˾2023Աֹɼƻ ޹˾ йٱչɷ޹˾ͳͨղƷ005LCT001 Ҧ ȫ籣һ
306.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޹˾
307.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
308.
SH600602		Ϻǵ()޹˾ Ϣ()޹˾ йٱչɷ޹˾ͳͨղƷ005LCT001 йٱչɷ޹˾ֺ죭˷ֺ죭005LFH002 ޹˾ йٱչɷ޹˾ܣ Ҧ⿡(Эͬ2) »ٱչɷ޹˾ͳͨղƷ018LCT001 VANGUARDTOTALINTERNATIONALSTOCKINDEXFUND
309.׵
SH603380		Ǯ¶ ()˽ļ޹˾˽ļ֤ȯͶʻ Ϻس˽ļ޹˾Դسڷ5˽ļ ׵Ƽɷ޹˾عר֤ȯ˻ Ϻس˽ļ޹˾س5˽ļ֤ȯͶʻ Ϻس˽ļ޹˾Դس1˽ļ֤ȯͶʻ ͨ˽ļ֤ȯͶʻ޹˾ͨ͸һͶʻ ййɷ޹˾ʩ޵Ȼ֤ȯͶʻ ԰
310.Ƽ
SH603906		ʯ ޹˾ ɶ˿·ȨͶʻ޹˾ɶ˼ҵŹȨͶ(޺ϻ) Ͷγ(Ϻ)Ͷ޹˾ ϺӭˮͶʹ޹˾ӭˮ9˽ļ֤ȯͶʻ ϺӭˮͶʹ޹˾ӭˮ8˽ļ֤ȯͶʻ 𣭱ͨͶ޹˾𣭳ͨ3ŵһʲƻ δҵͶʹ޹˾ѡ13˽ļ֤ȯͶʻ ϾҵͶ(޺ϻ)
311.۲ͨ
SZ301316		޹˾ ൺMѲƹȨͶʺϻҵ(޺ϻ) ݻͨҵ(޺ϻ) ݻDzҵ(޺ϻ) ݹȨͶʺϻҵ(޺ϻ) Բ()ֿƼϻҵ(޺ϻ) ݻͨӢҵ(޺ϻ) ѲͶʹ޹˾ѲƻӮҵͶʺϻҵ(޺ϻ) ͨﴴҵͶʺϻҵ(޺ϻ) ѲͶʹ޹˾ѲǮѴҵͶʺϻҵ(޺ϻ)
312.ǻ
SH688575		d ջʵҵͶ޹˾ лͶѯϻҵ(޺ϻ) ӯ˽ļ֤ȯ޹˾ӯҽ5˽ļ֤ȯͶʻ ҫҵͶʺϻҵ(޺ϻ) ййɷ޹˾׷ҽƱҵ֤ȯͶʻ ˶˽ļϻҵ(޺ϻ)˶᳤3˽ļ֤ȯͶʻ 濵Ͷѯϻҵ(޺ϻ) ййɷ޹˾֤ҽƽͿʽָ֤ȯͶʻ Ҧ
313.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
314.
SH600377		йƽٱչɷ޹˾ֺ죭շֺ йɷ޹˾ũһڻ֤ȯͶʻ й̫ƽٱչɷ޹˾й̫ƽٹƱͲƷ(Ӫ)ίͶ() ййɷ޹˾ָ֤ǿ֤ȯͶʻ йʲι˾ ̩֤ȯɷ޹˾ йɷ޹˾֤Ϳʽָ֤ȯͶʻ BlackRock Inc.(Эͬ59) ֹ̾·Ƽعɹɷ޹˾ սͨع޹˾
315.ӭݹ
SH603198		ӭݼŹɷ޹˾ ӭݴƻ ййɷ޹˾֤׾ָּ֤ȯͶʻ ޹˾ ййɷ޹˾ҵ֤ȯͶʻ ϺӭˮͶʹ޹˾ӭˮ14˽ļ֤ȯͶʻ ͨйɷ޹˾׷ﾺҵ֤ȯͶʻ ϺӭˮͶʹ޹˾ӭˮ15˽ļ֤ȯͶʻ йɷ޹˾궨ڿû֤ȯͶʻ ϺӭˮͶʹ޹˾ӭˮ9˽ļ֤ȯͶʻ
316.ɷ
SZ300861		ӭ Ӣ ׺˽ļϻҵ(޺ϻ)綫޾ؽ²ϹȨͶʻϻҵ(޺ϻ) ޹˾ Ͷʹ޹˾綫Զ²ϹȨͶʻϻҵ(޺ϻ) ййɷ޹˾׷ﴴҵ彻Ϳʽָ֤ȯͶʻ йũҵйɷ޹˾֤500Ϳʽָ֤ȯͶʻ ййɷ޹˾̩֤ҵͿʽָ֤ȯͶʻ ֤֤ȯʹܣС˳99żУ֤ʹ˳ѡ1ŵһʲƻ ٻ
317.ʳƷ
SH603057		ϺͶʹ޹˾ºͶʺϻҵ(޺ϻ) ϺͶʺϻҵ(޺ϻ) ϺȨͶʻ޹˾÷ɽ˰ͬͶʺϻҵ(޺ϻ) оسҵͶʺϻҵ(޺ϻ) ϺͶʹ޹˾ӭҵͶʺϻҵ(޺ϻ) ϺͶʹ޹˾ԴʢﴴҵͶʺϻҵ(޺ϻ) ϺͶʹ޹˾нʢﴴҵͶʺϻҵ(޺ϻ) ϺͶʹ޹˾ǽͶʺϻҵ(޺ϻ) ԰ ͨйɷ޹˾ӥֵû֤ȯͶʻ
318.ʹƼ
SH688296		÷ɽ˰ӽͶʹϻҵ(޺ϻ)÷ɽ˰˰ҵͶʺϻҵ(޺ϻ) ййɷ޹˾֤360+100ָ֤ȯͶʻ Ǯ ϺͶʹ޹˾һ˽ļ֤ȯͶʻ йɷ޹˾û֤ȯͶʻ ÷ɽ˰ӽͶʹϻҵ(޺ϻ)÷ɽ˰ػȨͶʺϻҵ(޺ϻ) ϷŹɷ޹˾ ϺԪȨͶʻϻҵ(޺ϻ)ϺԪȨͶʻϻҵ(޺ϻ) йҵ޹˾ Ƕ˲ԪͶ(޺ϻ)

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ӭ ǮС лʹ Ҧ֮ BlackrockƱ,԰¹Ʊ븴Ʋ뵽ͨŵȽԶȥз
ӭ ǮС лʹ Ҧ֮ Blackrock³ֹɲѯ ӭ ǮС лʹ Ҧ֮ Blackrock³ֹһ ӭ ǮС лʹ Ҧ֮ Blackrockֹϸ Inc Ҧ Ǯƽ ƽ ӭ ﲩ ޷ Ǯ ˼ ܽ Ǯ Ǯ ǮС 쿪 Ǯ ӭ Ҧ Ҧ Ź ҦӲ Ҧ Ҧ · Ǯ ž Ҧ һ ҦΡ ǿ ־Զ ˼ Ҧ֮ Ҧ Ǯշ Ҧ⿡ LLC LLC Ҧ ӭ ǮС лʹ Ҧ֮ Blackrock³ֹɲѯ ӭ ǮС лʹ Ҧ֮ Blackrock³ֹһ ӭ ǮС лʹ Ҧ֮ Blackrockֹϸ Inc Ҧ Ǯƽ ƽ ӭ ﲩ ޷ Ǯ ˼ ܽ Ǯ Ǯ ǮС 쿪 Ǯ ӭ Ҧ Ҧ Ź ҦӲ Ҧ Ҧ · Ǯ ž Ҧ һ ҦΡ ǿ ־Զ ˼ Ҧ֮ Ҧ Ǯշ Ҧ⿡ LLC LLC Ҧ ֹ