Ô¼ U �ǿ BARCLAYSBANKPLC³Ö¹É²éѯ Ô¼ U �ǿ BARCLAYSBANKPLC×îгֹÉÒ»ÀÀ

Ãû³Æ´úÂë	˵Ã÷
1.ÍòÂí¿Æ¼¼ SZ300698	ÕŵÂÉú Ê¢ÌÎ ÌƽðÔª ÕÂÖ¾¼á ÕźÌÑô ¸ßÑÅƼ ÑîÒåÇ« Õã½­ÍòÂíÖÇÄܿƼ¼¼¯ÍÅÓÐÏÞ¹«Ë¾ ãÆéª ¹úÌ©¾ý°²Ö¤È¯¹É·ÝÓÐÏÞ¹«Ë¾Ô¼¶¨¹º»ØרÓÃÕË»§
2.ÃÀ´ï¹É·Ý SZ000782	Çൺ²ýÊ¢ÈÕµçÐÂÄÜÔ´¿Ø¹ÉÓÐÏÞ¹«Ë¾ ëø˳Ïé Ì«²ÖµÂԴͶ×ʹÜÀíÖÐÐÄ(ÓÐÏ޺ϻï) Ѧ½¨Ð ÎÌÕÜÏé Ê·Öñ¾ý ³ÂÖÙ ºú°®Ô¼ ¸£½¨Á¦ºãͶ×ÊÓÐÏÞ¹«Ë¾ ·¶ÎÄ
3.ÉϺ£Ò×Á¬ SH600836	º¼ÖÝÕã·¢Ò×Á¬ÉÌÎñ¹ÜÀíºÏ»ïÆóÒµ(ÓÐÏ޺ϻï) ¡öÎͨÓö¯Á¦¹É·ÝÓÐÏÞ¹«Ë¾ ÓáÏ°ÎÄ ÕÅ³Û BARCLAYSBANKPLC Àî× ³ÂËéÇÙ ÎâӢǿ ³Â¹â¶« ½­ËØ·¼
4.É­Âí·þÊÎ SZ002563	Çñ¹âºÍ É­Âí¼¯ÍÅÓÐÏÞ¹«Ë¾ ´÷ÖÇÔ¼ ÇñÑÞ·¼ Ïã¸ÛÖÐÑë½áËãÓÐÏÞ¹«Ë¾ Ö£ÇïÀ¼ Çñ¼áÇ¿ Çñ¹âƽ ÖÜƽ·² Öйú½¨ÉèÒøÐйɷÝÓÐÏÞ¹«Ë¾-ÖÐÅ·ÑøÀϲúÒµ»ìºÏÐÍ֤ȯͶ×Ê»ù½ð
5.ºê»Ô¹ûÊß SH603336	»Æ¿¡»Ô Ö£Ó×ÎÄ ÁÖÈ𻪠ÁÖÓȹð ¹úԪ֤ȯ¹É·ÝÓÐÏÞ¹«Ë¾Ô¼¶¨¹º»Øʽ֤ȯ½»Ò×רÓÃ֤ȯÕË»§ Ö£ÉÙÄÈ ¹úͶ֤ȯ¹É·ÝÓÐÏÞ¹«Ë¾Ô¼¶¨¹º»Øʽ֤ȯ½»Ò×רÓÃ֤ȯÕË»§ Ö£ÓÀÇ¿ ³Â½õºÓ ³ÂÉÙÖÒ
6.´¨½ðŵ SZ300505	ÁõÝù ÁõÃ÷Òå À¥Ã÷˳¡ÄÜÔ´ÓÐÏÞ¹«Ë¾ ÌƼÓÆÕ ÂÀÁ¼·á ¹úÌ©¾ý°²Ö¤È¯¹É·ÝÓÐÏÞ¹«Ë¾Ô¼¶¨¹º»ØרÓÃÕË»§ ÎâÒøºÓ ¸ßÊ¢¹«Ë¾ÓÐÏÞÔðÈι«Ë¾ ÉîÛÚÊÐÉϳ±×ʱ¾¹ÜÀíÓÐÏÞÔðÈι«Ë¾-Éϳ±ÐÞÄÜÐÂÄÜÔ´²úҵ˽ļ֤ȯͶ×Ê»ù½ð κ¼Ò¹ó
7.Íû±äµçÆø SH603191	È«¹úÉç±£»ù½ðÒ»ÁãÆß×éºÏ ÍõÓýÉ­ Î÷ÄÏ֤ȯ¹É·ÝÓÐÏÞ¹«Ë¾Ô¼¶¨¹º»Øʽ֤ȯ½»Ò×רÓÃ֤ȯÕË»§ ÖØÇ쳤ÊÙ¾­¼Ã¼¼Êõ¿ª·¢Çø¿ª·¢Í¶×ʼ¯ÍÅÓÐÏÞ¹«Ë¾ ÏÄÇ¿ »Æ¾² Ïã¸ÛÖÐÑë½áËãÓÐÏÞ¹«Ë¾ ÉϺ£½¨²ÆÉÌóÓÐÏÞ¹«Ë¾ ¬ÞÈ·« Õ²Õýß®
8.¹ã¾ÛÄÜÔ´ SZ000096	ÉîÛÚÊйã¾ÛͶ×ʿعÉ(¼¯ÍÅ)ÓÐÏÞ¹«Ë¾ Ïã¸ÛÖÐÑë½áËãÓÐÏÞ¹«Ë¾ ÉîÛÚÊÐÀû¼ÎÉÌÒµ¹ÜÀíÓÐÏÞ¹«Ë¾ ¶«Ý¸ÊÐãüÐÇ´´ÒµÍ¶×ÊÓÐÏÞ¹«Ë¾ ¹ã·¢Ö¤È¯¹É·ÝÓÐÏÞ¹«Ë¾Ô¼¶¨¹º»ØרÓÃÕË»§ »Æľ±ê ÉîÛÚÊпµÓÀÊ¢¹©Ó¦Á´ÓÐÏÞ¹«Ë¾ ËïÀÙ ÖÓ׿½ð ²ÌÊÀ³±
9.·áÔ­Ò©Òµ SZ000153	°²»ÕÊ¡ÎÞΪÖÆÒ©³§ °ö²ºÍ¿É½ÆóÒµ¹ÜÀíÓÐÏÞ¹«Ë¾ °²»Õ·áÔ­¼¯ÍÅÓÐÏÞ¹«Ë¾ »ªÁú֤ȯ¹É·ÝÓÐÏÞ¹«Ë¾Ô¼¶¨¹º»ØרÓÃÕË»§ ¹úԪ֤ȯ¹É·ÝÓÐÏÞ¹«Ë¾Ô¼¶¨¹º»ØרÓÃÕË»§ Âí°°É½·áÔ­ÆóÒµ¹ÜÀíÓÐÏÞ¹«Ë¾ ³¤³Ç¹úÈÚͶ×ʹÜÀíÓÐÏÞ¹«Ë¾ ºú¹ú»ª Ì·ÒæÑó ÑîÏþ·å
10.*STÓ¯·½ SZ000670	¶«·½Ö¤È¯¹É·ÝÓÐÏÞ¹«Ë¾ Õã½­Ë´ÔªÆóÒµ¹ÜÀíÓÐÏÞ¹«Ë¾ ¹úÐÂ֤ȯ¹É·ÝÓÐÏÞ¹«Ë¾ ¾£ÖÝÊйųǹúÓÐͶ×ÊÓÐÏÞÔðÈι«Ë¾ Ïã¸ÛÖÐÑë½áËãÓÐÏÞ¹«Ë¾ ³ÂÉ­Ôª ÉϺ£Ó©ÒÚÆóÒµ×ÉѯºÏ»ïÆóÒµ(ÓÐÏ޺ϻï) ÁõÊç·¼ ¹úÌ©¾ý°²Ö¤È¯¹É·ÝÓÐÏÞ¹«Ë¾Ô¼¶¨¹º»ØרÓÃÕË»§ ÔøСÁ¬
11.³£±¦¹É·Ý SZ002478	²Ü¼á ½­ËÕ³£±¦Í¶×Ê·¢Õ¹ÓÐÏÞ¹«Ë¾ ²ÜÇ¿ ²ÜÓêÙ» ¶«·½Èó°²¼¯ÍÅÓÐÏÞ¹«Ë¾ ½­ËÕ³£±¦¸Ö¹Ü¹É·ÝÓÐÏÞ¹«Ë¾-2023ÄêÔ±¹¤³Ö¹É¼Æ»® ÃÏÇìÁÁ Íõ¿ËÕä Öйú¹¤ÉÌÒøÐйɷÝÓÐÏÞ¹«Ë¾-º£¸»Í¨¸Ä¸ïÇý¶¯Áé»îÅäÖûìºÏÐÍ֤ȯͶ×Ê»ù½ð ÖйúÒøºÓ֤ȯ¹É·ÝÓÐÏÞ¹«Ë¾Ô¼¶¨¹º»ØרÓÃÕË»§
12.æÚÈÕ¹É·Ý SZ002083	¸ßÃÜ»ªÈÙʵҵ·¢Õ¹ÓÐÏÞ¹«Ë¾ ËïÈÕ¹ó ¸ßÃÜ°²ÐÅͶ×ʹÜÀí¹É·ÝÓÐÏÞ¹«Ë¾ ËïС»Ý ¹úÌ©¾ý°²Ö¤È¯¹É·ÝÓÐÏÞ¹«Ë¾Ô¼¶¨¹º»ØרÓÃÕË»§ ÁõÊÀ»Ô µ¥Çï¾ê Íõ¾ÛÕ ±±¾©Òæ°²×ʱ¾¹ÜÀíÓÐÏÞ¹«Ë¾-Òæ°²µØ·ç8ºÅ˽ļ֤ȯͶ×Ê»ù½ð ÇൺÔóÓ¯×ʲú¹ÜÀíÓÐÏÞ¹«Ë¾-ÔóÓ¯¿ªÔ´1ºÅ˽ļ֤ȯͶ×Ê»ù½ð
13.ºê°ØÐÂ²Ä SH605366	ºê°Ø»¯Ñ§ÓÐÏÞ¹«Ë¾ ºê°Ø(ÑÇÖÞ)¼¯ÍÅÓÐÏÞ¹«Ë¾ ÄϲýÁúºñʵҵÓÐÏÞ¹«Ë¾ ÐÂÓàÊб¦Â¡ÆóÒµ¹ÜÀíÖÐÐÄ(ÓÐÏ޺ϻï) Î⻪ ºú³É·¢ ¹úÌ©¾ý°²Ö¤È¯¹É·ÝÓÐÏÞ¹«Ë¾Ô¼¶¨¹º»Øʽ֤ȯ½»Ò×רÓÃ֤ȯÕË»§ ÖÜ»³¹ú ½­Î÷ºê°ØвÄÁϹɷÝÓÐÏÞ¹«Ë¾-2022ÄêÔ±¹¤³Ö¹É¼Æ»® Ïã¸ÛÖÐÑë½áËãÓÐÏÞ¹«Ë¾
14.ÖںϿƼ¼ SZ000925	Õã½­²©ÖÚÊýÖǿƼ¼´´Ð¼¯ÍÅÓÐÏÞ¹«Ë¾ Õã½­ÖںϿƼ¼¹É·ÝÓÐÏÞ¹«Ë¾-µÚ¶þÆÚÔ±¹¤³Ö¹É¼Æ»® Õã½­ÖںϿƼ¼¹É·ÝÓÐÏÞ¹«Ë¾-µÚËÄÆÚÔ±¹¤³Ö¹É¼Æ»® ¹úÌ©¾ý°²Ö¤È¯¹É·ÝÓÐÏÞ¹«Ë¾Ô¼¶¨¹º»ØרÓÃÕË»§ Õã½­Õã´ó¿Æ´´¼¯ÍÅÓÐÏÞ¹«Ë¾ Õã½­´óѧ½ÌÓý»ù½ð»á Ááç缯ÍÅÓÐÏÞ¹«Ë¾ Õã½­ÖںϿƼ¼¹É·ÝÓÐÏÞ¹«Ë¾-2022ÄêÔ±¹¤³Ö¹É¼Æ»® ËÎÎÄ ×Ú·ï¹á
15.Ë«ðØÒ©Òµ SZ002038	ÐÂÏç°×ðØͶ×ʼ¯ÍÅÓÐÏÞ¹«Ë¾ ÐìÃ÷²¨ Ïã¸ÛÖÐÑë½áËãÓÐÏÞ¹«Ë¾ ÕÐÉÌÒøÐйɷÝÓÐÏÞ¹«Ë¾-ÄÏ·½ÖÐÖ¤1000½»Ò×ÐÍ¿ª·ÅʽָÊý֤ȯͶ×Ê»ù½ð ÖйúÒøºÓ֤ȯ¹É·ÝÓÐÏÞ¹«Ë¾Ô¼¶¨¹º»ØרÓÃÕË»§ ÉϺ£ÒøÐйɷÝÓÐÏÞ¹«Ë¾-Òø»ªÖÐÖ¤´´ÐÂÒ©²úÒµ½»Ò×ÐÍ¿ª·ÅʽָÊý֤ȯͶ×Ê»ù½ð ФÑàÀö ´ó³É»ù½ð-Å©ÒµÒøÐÐ-´ó³ÉÖÐÖ¤½ðÈÚ×ʲú¹ÜÀí¼Æ»® Ëïΰ·å »Æ׳ƽ
16.*STº£ºË SZ002366	̨º£ÂêŬ¶ûºËµçÉ豸¹É·ÝÓÐÏÞ¹«Ë¾ÆƲúÆóÒµ²Æ²ú´¦ÖÃרÓÃÕË»§ Äþ²¨Ã·É½±£Ë°¸ÛÇøè´ÒøͶ×ÊÖÐÐÄ(ÓÐÏ޺ϻï) ¶«º£Ö¤È¯¹É·ÝÓÐÏÞ¹«Ë¾Ô¼¶¨¹º»ØרÓÃÕË»§ Öйú³¤³Ç×ʲú¹ÜÀí¹É·ÝÓÐÏÞ¹«Ë¾ ¹úÌ©¾ý°²Ö¤È¯¹É·ÝÓÐÏÞ¹«Ë¾Ô¼¶¨¹º»ØרÓÃÕË»§ µÂ¸»º£(ÑĮ̀)Ͷ×ʺϻïÆóÒµ(ÓÐÏ޺ϻï) ÐËÒµÒøÐйɷÝÓÐÏÞ¹«Ë¾ÑĮ̀·ÖÐÐ Ïã¸ÛÖÐÑë½áËãÓÐÏÞ¹«Ë¾ ÂÀ¸Õ »ªÏĽðÈÚ×âÁÞÓÐÏÞ¹«Ë¾
17.ºÃÏëÄã SZ002582	ʯ¾Û±ò º¼ÖݺÆةʵҵÓÐÏÞ¹«Ë¾ ¹úÌ©¾ý°²Ö¤È¯¹É·ÝÓÐÏÞ¹«Ë¾Ô¼¶¨¹º»ØרÓÃÕË»§ ËÄ´¨·¢Õ¹Ö¤È¯Í¶×Ê»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾-ËÄ´¨×ʱ¾Êг¡ç£À§·¢Õ¹Ö¤È¯Í¶×Ê»ù½ðºÏ»ïÆóÒµ(ÓÐÏ޺ϻï) Mackenzie Financial Corporation-Âõ¿­Ï£ÐÂÐËÊг¡»ù½ð-QFII ³£¹ú½Ü ³Â°îÑô ¬¹ú½Ü ÕÔÑô ÕÐÉÌÒøÐйɷÝÓÐÏÞ¹«Ë¾-¶«·½ºìÍÈýÄ궨ÆÚ¿ª·Å»ìºÏÐÍ֤ȯͶ×Ê»ù½ð
18.µç×Ó³Ç SH600658	±±¾©µç×ӿعÉÓÐÏÞÔðÈι«Ë¾ ¶«¾Ã(ÉϺ£)Ͷ×ʹÜÀí×ÉѯÓÐÏÞ¹«Ë¾ ¹úÌ©¾ý°²Ö¤È¯¹É·ÝÓÐÏÞ¹«Ë¾Ô¼¶¨¹º»Øʽ֤ȯ½»Ò×רÓÃ֤ȯÕË»§ ÐíÖ¾·å ºë´´(ÉîÛÚ)Ͷ×ÊÖÐÐÄ(ÓÐÏ޺ϻï) ¾©¶«·½¿Æ¼¼¼¯ÍŹɷÝÓÐÏÞ¹«Ë¾ ±±¾©Õ×άµç×Ó(¼¯ÍÅ)ÓÐÏÞÔðÈι«Ë¾ µÂ°î»ù½ð-ÆÖ·¢ÒøÐÐ-ÖÐÈÚÐÅÍÐ-ÖÐÈÚ-ÈÚêÅ28ºÅ¼¯ºÏ×ʽðÐÅÍмƻ® Ëï½ðº£ Öйú¹¤ÉÌÒøÐйɷÝÓÐÏÞ¹«Ë¾-ÄÏ·½ÖÐ֤ȫָ·¿µØ²ú½»Ò×ÐÍ¿ª·ÅʽָÊý֤ȯͶ×Ê»ù½ð
19.»ã¶¥¿Æ¼¼ SH603160	ÕÅ·« Ïã¸ÛÖÐÑë½áËãÓÐÏÞ¹«Ë¾ »ã·¢¹ú¼Ê(Ïã¸Û)ÓÐÏÞ¹«Ë¾ ÖìÐÇ»ð È«¹úÉç±£»ù½ðÎåÁãÈý×éºÏ ¹úÌ©¾ý°²Ö¤È¯¹É·ÝÓÐÏÞ¹«Ë¾Ô¼¶¨¹º»Øʽ֤ȯ½»Ò×רÓÃ֤ȯÕË»§ ÖйúÅ©ÒµÒøÐйɷÝÓÐÏÞ¹«Ë¾-ÖÐÖ¤500½»Ò×ÐÍ¿ª·ÅʽָÊý֤ȯͶ×Ê»ù½ð ¹úÌ©¾ý°²Ö¤È¯¹É·ÝÓÐÏÞ¹«Ë¾-¹úÁª°²ÖÐ֤ȫָ°ëµ¼Ìå²úÆ·ÓëÉ豸½»Ò×ÐÍ¿ª·ÅʽָÊý֤ȯͶ×Ê»ù½ð ÔÆÄϾÛΪÆóÒµ¹ÜÀíÖÐÐÄ(ÓÐÏ޺ϻï) ÉîÛÚÊл㶥¿Æ¼¼¹É·ÝÓÐÏÞ¹«Ë¾-2023ÄêµÚÒ»ÆÚÔ±¹¤³Ö¹É¼Æ»®
20.Öеç¿Ø¹É HK0002	Lawrencium Mikado Holdings Limited Guardian Limited Oak CLP Limited Lawrencium Holdings Limited Bermuda Trust Company Limited The Oak Private Trust Company Limited The Mikado Private Trust Company Limited ÀûÔ¼º²
21.¶«ÐÇÒ½ÁÆ SZ301290	½­ÊÀ»ª Íõº£Áú ËÕÖݼ÷å¹ÉȨͶ×ʺϻïÆóÒµ(ÓÐÏ޺ϻï) ³£ÖÝÖж¦ÌìÊ¢´´ÒµÍ¶×ʺϻïÆóÒµ(ÓÐÏ޺ϻï) ÄϾ©¿­ÌÚÈð½Ü´´ÒµÍ¶×ÊÆóÒµ(ÓÐÏ޺ϻï) ƽ̶ÆÖÐÅÓ¯¿Æî£Ô¶´´ÒµÍ¶×ʺϻïÆóÒµ(ÓÐÏ޺ϻï) º£ÄÏƽ°²Ë½Ä¼»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾-ƽ°²ãض¦ÐÂÈý°åͶ×ʾ«Ó¢Ö®Áª´´Ò»ÆÚ»ù½ð Ô¼Ó¡´óͨ(±±¾©)´´ÒµÍ¶×ÊÓÐÏÞ¹«Ë¾-ÄÏͨ³¤ÌÎÔ¼Ó¡¹ÉȨͶ×ʺϻïÆóÒµ(ÓÐÏ޺ϻï) »ªÌ©Ö¤È¯×ʹÜ-ÐËÒµÒøÐÐ-»ªÌ©¶«ÐÇÒ½ÁƼÒÔ°1ºÅ´´Òµ°åÔ±¹¤³Ö¹É¼¯ºÏ×ʲú¹ÜÀí¼Æ»® º¼ÖݺÉÇåͶ×ʹÜÀíÓÐÏÞ¹«Ë¾-º¼ÖݺÉÌÁ´´Ð¹ÉȨͶ×ʺϻïÆóÒµ(ÓÐÏ޺ϻï)

ÍòÂí¿Æ¼¼10´óÁ÷ͨ¹É¶«

ÃÀ´ï¹É·Ý10´óÁ÷ͨ¹É¶«

ÉϺ£Ò×Á¬10´óÁ÷ͨ¹É¶«

É­Âí·þÊÎ10´óÁ÷ͨ¹É¶«

ºê»Ô¹ûÊß10´óÁ÷ͨ¹É¶«

´¨½ðŵ10´óÁ÷ͨ¹É¶«

Íû±äµçÆø10´óÁ÷ͨ¹É¶«

¹ã¾ÛÄÜÔ´10´óÁ÷ͨ¹É¶«

·áÔ­Ò©Òµ10´óÁ÷ͨ¹É¶«

*STÓ¯·½10´óÁ÷ͨ¹É¶«

³£±¦¹É·Ý10´óÁ÷ͨ¹É¶«

æÚÈչɷÝ10´óÁ÷ͨ¹É¶«

ºê°ØвÄ10´óÁ÷ͨ¹É¶«

ÖںϿƼ¼10´óÁ÷ͨ¹É¶«

Ë«ðØÒ©Òµ10´óÁ÷ͨ¹É¶«

*STº£ºË10´óÁ÷ͨ¹É¶«

ºÃÏëÄã10´óÁ÷ͨ¹É¶«

µç×Ó³Ç10´óÁ÷ͨ¹É¶«

»ã¶¥¿Æ¼¼10´óÁ÷ͨ¹É¶«

¶«ÐÇÒ½ÁÆ10´óÁ÷ͨ¹É¶«
Ô¼ U �ǿ BARCLAYSBANKPLC¹ÉƱµ¥Ãû,Äã¿ÉÒÔ°ÑÒÔϹÉƱ´úÂ븴ÖƲ¢µ¼Èëµ½ÄãµÄͨ´ïÐŵȽ»Ò×Èí¼þµÄ×Ô¶¨Òå°å¿éÖÐÈ¥½øÐзÖÎö
300698 000782 600836 002563 603336 300505 603191 000096 000153 000670 002478 002083 605366 000925 002038 002366 002582 600658 603160 HK0002 301290 Ô¼ U �ǿ BARCLAYSBANKPLC×îгֹɲéѯ Ô¼ U �ǿ BARCLAYSBANKPLC×îгֹÉÒ»ÀÀ Ô¼ U �ǿ BARCLAYSBANKPLC³Ö¹ÉÃ÷ϸ Ô¼ U �ǿ BARCLAYSBANKPLC×îгֹɲéѯ Ô¼ U �ǿ BARCLAYSBANKPLC×îгֹÉÒ»ÀÀ Ô¼ U �ǿ BARCLAYSBANKPLC³Ö¹ÉÃ÷ϸ