ռ ǮС Ǯշ Blackrockֹɲѯ ռ ǮС Ǯշ Blackrock³ֹһ

ɶ
ɶ
ʾɶѯмÿո,5
ռ ǮС Ǯշ Blackrock ֹͬɶεĹɶ:
Inc[Эͬ3]
Inc.[Эͬ59]
Ǯƽ[Эͬ2]
[Эͬ2]
ӭ[Эͬ2]
ռ[Эͬ6]
[Эͬ2]
޷[Эͬ2]
Ǯ[Эͬ3]
˼[Эͬ3]
ܽ[Эͬ3]
Ǯ[Эͬ2]
Ǯ[Эͬ2]
[Эͬ3]
ǮС[Эͬ2]
˽[Эͬ2]
ѿ[Эͬ2]
Ǯ[Эͬ2]
Ǯ[Эͬ2]
ϼ[Эͬ2]
ռ[Эͬ2]
˼[Эͬ2]
Ltd.[Эͬ2]
Ǯշ[Эͬ2]
Inc.[Эͬ59]
LLC[Эͬ2]
LLC[Эͬ2]

ҵռ ǮС Ǯշ Blackrock194ʮͨɶ.
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.
SZ301167		 ½ Ǯƽ(Эͬ2) ƻ ²
10.*STʢ
SH600767		(Эͬ2) С ⸶ Ǯΰ ά Ķ (Эͬ2)
11.ķƼ
SH603339		 콨 ӱ ƽ Ƽ ƻ ӭ(Эͬ2) Ǯ ٷ 輪
12.й
HK1088		JPMorgan Chase & Co. BlackRock Inc.(Эͬ59)
13.Ƽ
SZ300259		ս ռ(Эͬ6) (Эͬ2) ְ ´ö ɳ
14.ԿƼ
SH603082		л ޱ ΰ ղֳ ҵ Ž Ž Ǯ
15.²
SZ301469		 Ҷ ﲩ ԪǮ ź ֣
16.
SZ300350		žԥ ֣־Ǯ ⽨ ٻ ̱΢ ԭ
17.Ϻ
SH605128		޷(Эͬ2) Ǯ(Эͬ3) ˼(Эͬ3) ܽ(Эͬ3) ޷(Эͬ2) Ǯ(Эͬ3) ˼(Эͬ3) ܽ(Эͬ3) ܽ(Эͬ3) ˼(Эͬ3)
18.йɷ
SZ300371		 ֥ ط ־ ռ
19.Ժ
SH603183		С ƴ 䳬 ط Ǯ緼 ΰ Сƽ
20.н
SH603137		Ŀ Ө ʿ ΡΡ С ½ Ǯ(Эͬ2) ¬
21.
SZ300325		Ͷʼ޹˾ ռ Ԫ 콨 Ǯ ʿ
22.ǿ²
SZ300429		Ǯ(Эͬ2) ܾ л ά Ǯ ־ ƽ ޹˾ ѿ
23.
SZ301419		Ǯһ ̴ ½ƽ (Эͬ3) ½ ⾸ ˻ ʢ˾ι˾
24.̩ɷ
SZ301192		 ʮԶȨͶ ѩ ܽ Ǯǿ Ƽ
25.й
HK2328		йռŹɷ޹˾ Schroders Plc BlackRock Inc.(Эͬ59)
26.
SZ300743		ֶ ſع޹˾ ׿ ǮС(Эͬ2) ΰ θ Ÿ
27.
SZ300023		 ֽ ڻͶ޹˾ ޻ Ǯѩ «
28.㱦ɷ
SZ002104		Ǯ Ǭ ޹˾ ı ܹ Ҷ Ҷ
29.ԪƷ
SH603156		Ҧ ˳Ͷ޹˾ ɭ ־ ռ Ӫ
30.
SZ002503		˽(Эͬ2) ѿ(Эͬ2) ƿ ɷ޹˾ ռѧ ˽(Эͬ2) ӷ ѿ(Эͬ2)
31.ǵ繤
SH600192		װ޹˾ ռ 캺 ۷ ľ ƾΰ
32.Զ²
SZ301300		˴ҵͶ޹˾ ƴ ɽ Ļ Ǯ ¬
33.Ҿ
SH603216		Ǯ μ ʱϻ ֣ Ӧ BARCLAYSBANKPLC ﻪ
34.˧
SZ002860		ݸ˧ȨͶ޹˾ ¥¸ ﻪ ϼ С ƽ Ǯ ֣
35.ū
HK0709		Sino Wealth International Limited BlackRock Inc.
36.ع
HK0005		Blackrock Inc.(Эͬ59) ƽʲι˾ JPMorgan Chase & Co.
37.·ɷ
HK0525		BlackRock Inc.(Эͬ59) BlackRock Global Funds FIL Limited
38.úҵɷ
HK1171		BNP Paribas Investment Partners SA Blackrock Inc.(Эͬ59)
39.ٴ
SH600865		 ΰ ܿ Ǯ ¹ Ͽع޹˾ ӹʿع޹˾
40.ʵƼ
SZ300513		 ̸ Ǯ(Эͬ2) ξ ־ Ϊ ǻ۳пƼչ޹˾
41.ҵ
SZ300106		ʯӹʲӪ()޹˾ 쿪 С ǮƼ عƽ ˳
42.Ͽ
SZ300048		㶫ůͨ豸޹˾ ϺϷἯ޹˾ ʤ ǮСӢ ƻ 뾳 κ
43.ҵ
HK2202		BlackRock Inc.(Эͬ59) JP Morgan Chase & Co. Citi Group Inc.
44.
SZ301013		 Զ¸ Ͷʹҵ(޺ϻ) Ϸ ɺ Ƽ ± Ǯ Ƽ
45.οƲ
SH600255		ĴκƼ޹˾ ʩ ߺͭҵ޹˾ Ǯ(Эͬ3) 滪
46.о
SZ300461		֣ ־ ֣ Ұ ˾ Ǯ ˾ Ǿޱʱ޹˾ Ϻ䈐Ͷʹ޹˾
47.Ƽ
SZ300745		ɻ ˹Ƽ޹˾ ϿƼ޹˾ ƶԪ S ֣ ϣ ʤ ǮТ
48.
SZ003017		ٷ ж Ǯ ͸ ɽƶ۴ҵͶʺϻҵ(޺ϻ)
49.ҩҵ
SZ000952		ҵͶʼ޹˾ 人ʱӪ޹˾ ɻ Ź ԭ ҵ Ǯƽ ţ
50.ܶ
HK0819		Prime Leader Global Limited BlackRock Inc. Ħʿ Ƽ
51.˹
SZ002333		ڷعɼ޹˾ ˹ع޹˾ ˲ Ǯ ޹˾ ЦЦ Ž Ž
52.Դ
SZ002828		ƽ ½Դ̹ɷ޹˾һԱֹɼƻ ٻ Ǯ쿳 ɽ
53.ݿƴ
SH603660		 Ǯ ݿƴƼɷ޹˾һԱֹɼƻ 佨 Ѧ ӿ Ź
54.Ͽ
SH688535		վ С Ѧ Сƽ Ǯ ³Ͷʼ޹˾ ˮƼɷ޹˾ ɭï
55.ҽҩ
HK6108		 Ǯ Classic Estate Investments Limited йҽ޹˾
56.Ӣ
SZ000635		ӢԴŹɷ޹˾ Ų ν Ǯ С ˧ ǿ BARCLAYSBANKPLC
57.¿Ƽ
SZ300828		 ϺʵͶʺϻҵ(޺ϻ) ռ Ϻʢʲ(޺ϻ) ܽ Ǵ ֣
58.¡Ƽ
SZ300263		ʢ ռǿ ǿ ʥＯ޹˾ ΰ ռ ͨüͶʹ޹˾ ޹˾ ΰ
59.׻ɷ
SH603968		Ȫ ͨԴͶʷչ޹˾ ͨҵعɼ޹˾ ʷ ˧ Ǯ Ѧȫ ̩ͨҵͶ޹˾
60.̼ԪƼ
SH603133		 ԴʢļԴƼ޹˾ 麣Դҵϻҵ(޺ϻ) Ǯĵ ľ ɽ ¸
61.йʯͻɷ
HK0386		BlackRock Inc.(Эͬ59) Schroders Plc JPMorgan Chase & Co. Citigroup Inc.
62.麣и
SZ000659		˿·ȡһͶʺϻҵ(޺ϻ) ½ ԪʢͶι˾ Ǯ С
63.Ƽ
SZ300022		 Ĵ޹˾ ɽҵͶʹϻҵ(޺ϻ) ˳־ Ǯ
64.
SH600363		޹˾ Ǯ ٱչɷ޹˾ʽ · DZ ȫ ˲ ʡӼ޹˾
65.йع
HK0702		ռΰ Բ޹˾ ַ йԴͶ޹˾ CSI Capital Management Limited С
66.ɷ
SH603075		κͺ Ȫ ־ΰ ܱ Ǯ ϲ ӭ Ʊ йɷ޹˾Ϸ֤1000Ϳʽָ֤ȯͶʻ л
67.гع
SZ002471		гͶʼ޹˾ Ӣ ʩ J.P.MorganSecuritiesPLC-ʽ ռ Ƽ Զ ֣
68.ѶԿ
SZ300112		 ֣άǿ ϺҵͶ޹˾ Ǯ Ҷ MERRILLLYNCHINTERNATIONAL
69.Ƽ
SZ300399		ֺͽڲҵͶʼ޹˾ Ǯҫ ԴͶ޹˾ ˻ ϳ ǻͶʺϻҵ(޺ϻ) ֦ ΰ ϵ
70.㷢֤ȯ
HK1776		㷢֤ȯɷ޹˾ίԱ ù()Ͷ޹˾ BlackRock Inc.(Эͬ59) ()ʵҵ޹˾ ɴ޹˾
71.
SZ301226		ȨͶ(ͨϻ) ֤ȯͶ޹˾ ɽԹȨͶʺϻҵ(޺ϻ) ƽ Ǯ(Эͬ2) Խ ΰ
72.
SZ300020		Ƽ޹˾ 㶫»Ͷʹ޹˾»ȫѡ˽ļ֤ȯͶʻ θ ǮС ϼ(Эͬ2) · ޹˾ ѩƽ
73.Ǯˮ
SH600283		Ƽ Ҷ ߽ 㽭ʡˮʵҵ޹˾ Ǯȿعι˾ 㽭ʡԴͶʼŹɷ޹˾ йˮͶʼ޹˾
74.Ӱҵ
SH601599		㽭ʡĻҵͶʼ޹˾ Ǯ ѽ Ǯΰ 绷 żҸнǴڴҵͶ޹˾ С żҸнǴͶʹ޹˾
75.
HK2888		Temasek Holdings (Private) Limited Blackrock Inc(Эͬ3) Standard Life Aberdeen plc
76.ǹũ
SH603789		¼԰Ͷʹ޹˾ ǹũƿعɼ޹˾ ǿ Ǯջ ʵҵչ޹˾ ػϼ޹˾ ¥ UBSAG
77.ʵҵ
SH603500		Ǯ Х ̨Ͷ(޺ϻ) ϾʢȪԪͶ޹˾-ʢȪԪר24˽ļ֤ȯͶʻ һƽ
78.洫ý
SH601999		漯޹˾ ΰ ййɷ޹˾֤360+100ָ֤ȯͶʻ ռ ʷΰ
79.
SH603130		ˮͶʹϻҵ(޺ϻ) Ϻ@ʲ޹˾@23˽ļ֤ȯͶʻ һ Ȼ ⽣ Ǯ ˱
80.¿Ƽ
SZ301588		ʢ˾ι˾ Ǯ ӥ ƺ Ӣ BARCLAYSBANKPLC Ƽ ʱ޹˾ָʱ˽ļ֤ȯͶʻ
81.㽭
HK0576		㽭ʡͨͶʼ޹˾ JP Morgan Chase & Co. BlackRock Inc.(Эͬ59) The Bank of New York Mellon
82.÷ֵ
SH603321		 ۷ ҶΡ · ϺеͶʹ޹˾еԴ1˽ļ֤ȯͶʻ 㽭÷ֵݹɷ޹˾عר֤ȯ˻ Ǯѩ Ǯѩ
83.й̫
HK2601		Schroders Plc Blackrock Inc.(Эͬ59) JPMorgan Chase & Co. FIL Limited GIC Private Limited
84.ҵ
SH688395		Ϳӻ η ͨͶʺϻҵ(޺ϻ) ǰʲ޹˾ǰκ6˽ļ֤ȯͶʻ Ǯƽ(Эͬ2) ʫʤ ž
85.ҵ
SZ003005		Ǯ Դ ϾҵӯƼѯ(޺ϻ) Ű ϾҵƼѯ(޺ϻ) ޹˾ ΰ ̩֤ȯɷ޹˾ Ҧ ҫï
86.绥
SZ002280		һ ֲͶͶѯϻҵ(޺ϻ) ־ Ϻҫʲ޹˾-ҫԴ1˽ļ֤ȯͶʻ ʷ ʷѩ ˾ Ǯ
87.йռ
HK1339		л񹲺͹ ȫᱣϻ» American International Group Inc.(Эͬ59) ȫᱣϻ» BlackRock Inc.(Эͬ59)
88.¡²
SZ301057		 ˽ļ޹˾Ҷһ˽ļ֤ȯͶʻ Ǯƽ л 㽭¡²Ϲɷ޹˾عר֤ȯ˻ ǮӢ ־ ˸
89.
SZ000058		޹˾ LISHERYNZHANMING ޹˾ 绪 Ӣ Ǯ̶ ޹˾籣1804
90.ٹ·
HK0177		BlackRock Inc. Mitsubishi UFJ Financial Group Inc. JPMorgan Chase & Co. Citigroup Inc.
91.Խ
SZ300742		ϾԽ۹ȨͶʻϻҵ(޺ϻ) ռ Ͷʻϻҵ(޺ϻ) ϾЭȨͶʻϻҵ(޺ϻ) ϼ(Эͬ2) Ʒ ۬
92.
SH600051		㽭ʢعɼ޹˾ üع޹˾ ռ(Эͬ2) ¥Ů Ի ά й⾭ó޹˾óУ˽ļ֤ȯͶʻ
93.й
HK1186		BlackRock Inc.(Эͬ59) ȫᱣϻ» JPMorgan Chase & Co. The Bank of New York Mellon Corporation
94.콨
SH600939		콨Ͷʿعι˾ ٹ·޹˾ гнͶ()޹˾ нͶʼ޹˾ Ǯұ ¶ҫ Ԫ ΰ
95.
SH605168		ൺͶ޹˾ ̩Ͷʺϻҵ(޺ϻ) Ǯ ޹˾ ȫ籣һһ Ļ޹˾-籣Ķ ·
96.˹
SH600215		Դعɼ޹˾ ʿعɼ޹˾ ԴͶ޹˾ ռ(Эͬ2) ййɷ޹˾Դ¹Ʊ֤ȯͶʻ º Ӣ ⽡
97.ҩҵ
SH603235		 Ϊ ž ййɷ޹˾ŰĽйû֤ȯͶʻ ľ йɷ޹˾ҵƻйɷ޹˾ Ǯ
98.
HK1398		ƽʲι˾ ȫᱣϻ» Temasek Holdings (Private) Limited BlackRock Inc.(Эͬ59) Citigroup Inc.
99.ز
HK2777		˼(Эͬ2) (Эͬ3) BlackRock Inc.(Эͬ59) Commonwealth Bank of Australia Lehman Brothers Holdings Inc. ˼(Эͬ2) (Эͬ3)
100.
SH688685		־ Ͷʻϻҵ(޺ϻ) ݺͶ(޺ϻ) ݺͶ(޺ϻ) Ǯ Ǯ аҵͶʺϻҵ(޺ϻ)
101.뼯
HK0992		عɹɷ޹˾ Union Star Limited BlackRock Inc.(Эͬ59) Sureinvest Holdings Limited ޹˾ ڽ޹˾ Ԫ
102.޶
SH600209		¡йȨͶʺϻҵ(޺ϻ) µͶ޹˾ ɽеϻҵ(޺ϻ) Ǯ 㱨ĻŹɷ޹˾
103.ǪԴҽҩ
SZ300254		ռ Ⱥ ɽ˽ļ֤ȯͶʻ޹˾1˽ļ֤ȯͶʻ ɽ˽ļ֤ȯͶʻ޹˾5˽ļ֤ȯͶʻ Ϊ
104.ũɷ
SZ002758		ũعɼ޹˾ 㽭̩̩Ͷѯϻҵ(޺ϻ) 㽭ʡ˺ϼι˾ 㽭˻ͨóŹɷ޹˾ Ǯľˮ ·ƽ 㽭˺ϴҵͶ޹˾ ʢ 򽣳
105.̩ҽҩ
HK1011		Golden Base Investment Limited Annie Investment Co. Ltd.(Эͬ2) Ͷ޹˾ Ϻɷ޹˾ Ǯ
106.ҵɷ
SH603948		 ٻ йʲӪ޹˾ ½ҵͶѯ޹˾ ݸͶʹ޹˾2˽ļ֤ȯͶʻ л ½Ͷѯϻҵ(޺ϻ) Ǯϼ ˮ
107.׶ΰ
SZ301016		 Ͼҵ(޺ϻ) ʢʣʽ ޱ Ǯ UBSAG Ծ MORGANSTANLEY&CO.INTERNATIONALPLC. ʢ˾ι˾
108.
SH603116		Ѽ޹˾ Ǯ Ǯ 㽭Ьҵɷ޹˾һԱֹɼƻ Ԫ˽ļͶʹ(㶫)޹˾Ԫ162˽ļ֤ȯͶʻ ҿ
109.ҵ
HK0433		Universal Union Limited China Gem Fund IX L.P Pleasant Journey Global Limited й̩޹˾ Ǯΰ ܳ
110.ɷ
SZ300320		׷ Ǯ Ǯ ййɷ޹˾û֤ȯͶʻ ޹˾ ййɷ޹˾ͨʹֵܼɳ֤ȯͶʻ
111.
SH600643		Ϻ()޹˾ Ϻ̽簮ֻ ݲҵͶʻ޹˾ ޹˾ Ϻҵ޹˾ ݻȨͶʻ޹˾ Ǯշ(Эͬ2) ¿
112.ʢԴ
SH605580		ݳͶʹϻҵ(޺ϻ)Գ1˽ļ֤ȯͶʻ ݳͶʹϻҵ(޺ϻ)˽ļͶʻȽ1 ߽ 佣 Ǯط ƽ
113.֤ȯ
HK6030		GIC Private Limited BlackRock Inc.(Эͬ59) ȫᱣϻ» Citigroup Inc. The Bank of New York Mellon Corporation
114.
HK1958		޹˾ ׸ֹɷ޹˾ ķչɷݹ˾ бԴȨͶʻҵ(޺ϻ) Citigroup Inc. BlackRock Inc.(Эͬ59) GIC Private Limited
115.΢
SH688661		˳ Ǯ ΰ ݺѯϻҵ(޺ϻ) ෽ ййɷ޹˾ŵȷ֤ȯͶʻ ййɷ޹˾ӥƼ¹Ʊ֤ȯͶʻ
116.̫ɷ
SZ300650		ׯռ DZ ƹ ̫ӹɷ޹˾Աֹɼƻ շ Сϼ ֤ȯ޹˾ͻʽ ййɷ޹˾֤360+100ָ֤ȯͶʻ ӱ
117.½ع
SZ002255		 ¼ǿ Ƚ Ԫ Ǯ Ͷʹ˾-ͻʽ ййɷ޹˾-ŰĽѡڻ֤ȯͶʻ 쿹ȨͶʻϻҵ(޺ϻ) ŽͶ֤ȯɷ޹˾
118.ѸοƼ
SZ300467		Ǯ ½ΰ ˮҵѯϻҵ(޺ϻ) ¿ Ĵ⺣ʵҵ޹˾ ³ ɶˮƼ޹˾ Ԭ ййɷ޹˾֤ϷͿʽָ֤ȯͶʻ ܶ
119.֪
HK1300		Trigiant Investments Limited Easy Beauty Limited ()޹˾ й Ǯ(Эͬ2) Ǯ Abraholme International Limited
120.йͨ
HK1800		Merrill Lynch Far East Limited BlackRock Inc.(Эͬ59) JPMorgan Chase & Co. The Bank of New York Mellon Corporation
121.Ͻҵ
HK2899		BlackRock Inc.(Эͬ59) The Bank of New York Mellon Corporation VanEck Vectors ETF - VanEck Vectors Gold Miners ETF
122.¥²
SZ301160		¥²Ϲɷ޹˾عר֤ȯ˻ ƺ Ǯٸ ¡ ܽ йũҵйɷ޹˾-ֵƻ֤ȯͶʻ Ϻ@˽ļ޹˾-@ȡ1˽ļ֤ȯͶʻ
123.
SH600610		һҿƼҵ޹˾ SHENWANHONGYUANNOMINEES(H.K.)LIMITED ϺϺҵز޹˾ ޹˾ ľ Ǯ СXIUXIAOYUE Ʊ
124.
SZ002248		߹ҽͶʿع޹˾ Ǯ ϫϾӢ˽ļ޹˾ϫAI1˽ļ֤ȯͶʻ ƼƼ ׯ MORGANSTANLEY&CO.INTERNATIONALPLC. ֹ
125.ҩ
SZ002393		ҽҩ޹˾ ййɷ޹˾֤Ͳָ֤ȯͶʻ ྭÿ޹˾ ʾ Ǯշ(Эͬ2) Ѧɺ ййɷ޹˾㷢ҽƱƱ֤ȯͶʻ
126.ιɷ
SZ002760		ຣҵι˾ ڴŰ˽ļ֤ȯҵ(޺ϻ)Űɳһ˽ļ֤ȯͶʻ Ƽ ڴŰ˽ļ֤ȯҵ(޺ϻ)Űɳź˽ļ֤ȯͶʻ ռ У
127.»
HK1336		Fosun International Limited Swiss Re Ltd BlackRock Inc.(Эͬ59) The Goldman Sachs Group Inc.(Эͬ59) Goldman Sachs International
128.ΰ
SZ002687		Ǯ֥ طȼ ϼ 㽭ΰ׷ιɷ޹˾2021Աֹɼƻ ййɷ޹˾ֵ֤Ϳʽָ֤ȯͶʻ ֽ Ҳ ййɷ޹˾ļֵѡ֤ȯͶʻ
129.
HK3968		China Merchants Union (BVI) Limited Best Winner Investment Limited BlackRock Inc.(Эͬ59) Ʋչɷ޹˾ JPMorgan Chase & Co.
130.׹ɷ
SZ300715		׿عͶ޹˾ ¬B Ͷʺϻҵ(޺ϻ) Ǯֵ Ҧ ()ʲ޹˾ʲʢ2˽ļͶʻ ʡйɷ޹˾¹Ͷdz2302271żʽмƻ ѧ
131.ũҵ
HK1288		Qatar Holding LLC The Bank of New York Mellon Corporation BlackRock Inc.(Эͬ59) The Capital Group Companies Inc.(Эͬ59) QSMA1 LLC
132.VTECH HOLDINGS
HK0303		Conquer Rex Limited The Capital Group Companies Inc.(Эͬ59) BlackRock Inc.(Эͬ59) Twin Success Pacific Limited Honorex Limited
133.йٱ
HK1508		Ͷι˾ л񹲺͹ ȫᱣϻ» ȫᱣϻ» Great Wall Pan Asia International Investment Co. Ltd.(Эͬ2) BlackRock Inc.(Эͬ59)
134.й
HK3323		½ļ޹˾ йвļ޹˾ йϼ޹˾ йŴʲɷ޹˾ ̩̩ɽͶ޹˾ BlackRock Inc.(Эͬ59) Citigroup Inc.(Эͬ59) йϼ޹˾ йϿѧоԺ
135.ݳ
SZ300481		ˮ³ʵҵ޹˾ ռ(Эͬ6) ййɷ޹˾Ϸתû֤ȯͶʻ ޹˾ Ī йУϷԪծȯͻ ͶͶʹɷ޹˾ ƻԪ()ҵӪ޹˾ Ƽ
136.йҵ
HK2600		Capital Research and Management Company JP Morgan Chase & Co. Templeton Asset Management Ltd. BlackRock Inc.(Эͬ59) ع޹˾
137.Ԫ
SH603273		½ UBSAG Ǯ MORGANSTANLEY&CO.INTERNATIONALPLC. ֪ BARCLAYSBANKPLC йʽڹɷ޹˾ ֤ȯɷ޹˾ ׯ ϺKͶʹ޹˾KԶԳ1Ż
138.
SZ300138		¬ ի ̩֤ȯɷ޹˾Լר˻ ռ Ϻʲϻҵ(޺ϻ)-ɽ1Զ Դ ййɷ޹˾-̷ǿծȯ֤ȯͶʻ ٱչɷ޹˾-ʽ
139.۹ɷ
SZ002117		мλϢ޹˾ ϲ޹˾ ϷչйҵʲӪ޹˾ ռ(Эͬ6) Ƽɷ޹˾ ϺͶʹ޹˾Ͷʴһ˽ļ֤ȯͶʻ Ƽ ˳Ϣҵɷ޹˾ ޹˾
140.̼
SH600774		人кͶʷչ޹˾ ׿ع޹˾ ־ ռ(Эͬ6) Ƽɷ޹˾ ൺпƼͶ޹˾ൺʻͶʺϻҵ(޺ϻ) ϲڰͶʷչ޹˾ ޾Ż۹ȨͶʺϻҵ(޺ϻ)
141.
SZ300197		йܻ޹˾ нʱع޹˾ Ͷʱ޹˾ͶعӮȨͶʻϻҵ(޺ϻ) Ͷʿع޹˾ Ϲ԰̻޹˾ 㽭ȸͶʹ޹˾ Ǯ ӭ(Эͬ2) ޹˾ ݳ
142.߷
SH603788		߷ع޹˾ ǹͶʹ޹˾ Ǯ߷ Ǯҫ Ǯ ɽ ŷ 㽭̴ʱ޹˾㽭תĸϻҵ(޺ϻ) ()ȨͶʻι˾ǹ̩1Լ˽ļͶʻ
143.йͨŷ
HK0552		йż޹˾ йƶͨż޹˾ йͨż޹˾ BlackRock Inc.(Эͬ59) JPMorgan Chase & Co. Citigroup Inc. Invesco Asset Management Limited
144.ǮĦ
SZ000913		Ҷï 㷢ڻ޹˾-㷢ڻ1ʲƻ ڻǾѡŽṹʲƻ ճ ڹι˾-ڡӯ32֤ȯͶʵһʽ Ƽ ޹˾ ǮͶʾӪ޹˾ Ƽ޹˾
145.Ѱ
HK1299		JPMorgan Chase & Co. The Capital Group Companies Inc.(Эͬ59) The Bank of New York Mellon Corporation Citigroup Inc. BlackRock Inc.(Эͬ59)
146.
SH603978		ѧ ҴͶ޹˾ лԿз޹˾ ¥ ǿ Ϣ()޹˾ ռ(Эͬ6) йũҵйɷ޹˾֤500ָǿ֤ȯͶʻ йɷ޹˾ʤȷƱ֤ȯͶʻ(LOF)
147.ʯī
SH688633		 ־ ｨ ջ޹˾նֵһ˽ļ֤ȯͶʻ ййɷ޹˾ɳչ֤ȯͶʻ йɷ޹˾û֤ȯͶʻ ͨǹѯ(޺ϻ) ı Ǯ
148.Զͨ
SH603236		Ǯ ԶͶʺϻҵ(޺ϻ) ޹˾ ϺսͶ޹˾սԾǻ Ϻ֪ҵͶ޹˾ Ŷ ййɷ޹˾㷢û֤ȯͶʻ ϺսͶ޹˾սӢǻ
149.㰲
SH600979		Ĵڷչ޹˾ ĴʡˮͶʾӪ޹˾ 㰲ʵҵ޹˾ ĴʡͶʼι˾ ĴԣθƵ޹˾ Ĵʡ̩Ͷ(ع)޹˾ ־ ййɷ޹˾֤Ͳָ֤ȯͶʻ Ǯѩ
150.STҶ
SH600226		ͨ޹˾ ݺͨҵͶҵ(޺ϻ) żҸҵѯϻҵ(޺ϻ) ̩Ͷʺϻҵ(޺ϻ) ½ ˻ Ͷʺϻҵ(޺ϻ) ǮС(Эͬ2) 㽭ͨعɹɷ޹˾2024Աֹɼƻ ſع޹˾
151.ش
SZ000915		ɽؿعɼ޹˾ ޹˾ ΰ ɷ޹˾-籣17022 »ϼ ȫ籣һһ ййɷ޹˾-ʩ޵ҽҩ¹Ʊ֤ȯͶʻ Ǯ(Эͬ2) ʹܣУʲѡʲƷ
152.ɷ
SH603379		ٴ Ͷ޹˾ ռϲ ȫ籣һһ йٱչɷ޹˾ͳͨղƷ005LCT001 ޹˾ йٱչɷ޹˾ֺ죭˷ֺ죭005LFH002 ʢٱ޹˾ʽ ӽ÷
153.ʵҵ
SZ300787		Ǯ غʵҵɷ޹˾2022Աֹɼƻ ι˾УƸ102 ι˾УƸ103 ̨ʢͶʺϻҵ(޺ϻ) ̨ʢͶʺϻҵ(޺ϻ) ΰ ܺ ܺ
154.
SH600749		عĻչ޹˾ Ϻңó޹˾ 缼޹˾ عĻͶʼ޹˾ ϵ޹˾ Ž 缯޹˾ ιɷ޹˾2023Աֹɼƻ Ǯ ййɷ޹˾֤⽻Ϳʽָ֤ȯͶʻ
155.ˮ
HK0914		JPMorgan Chase & Co. Taiwan Cement Corporation Bank of America Corporation BlackRock Inc.(Эͬ59) Wellington Management Group LLP Citigroup Inc.
156.缯Źɷ
HK0489		˾ Standard Chartered Private Equity Limited Blackrock Inc.(Эͬ59) CITIGROUP INC Edinburgh Partners Limited JPMORGAN CHASE & CO. Prudential plc
157.ҩع
HK1099		ҩҵͶ޹˾ Oppenheimer Developing Markets Fund Matthews International Capital Management LLC(Эͬ2) BlackRock Inc.(Эͬ59) JPMorgan Chase & Co. йҽҩܹ˾
158.ɷ
SH603613		Ǯ Ȫ ййɷ޹˾̰ծȯ֤ȯͶʻ ййɷ޹˾ծû֤ȯͶʻ 㽭Ϣ޹˾ ɽγѡҵͶʺϻҵ(޺ϻ) йɷ޹˾̰1궨ڿծȯͷʽ֤ȯͶʻ κ
159.ԣԪ
HK0551		Wealthplus Holdings Limited Merrill Lynch International Win Fortune Investments Limited Blackrock Inc.(Эͬ59) Merrill Lynch Portfolio Managers Limited
160.¹
SZ002147		ųϻУųϻ1ŷּʲƻ 󱣵ʹܣַУ󱣵ҫƸ6ŷּרʲƻ Ż𣭹Уӯ71ʲƻ ¹ Ԫʡ Ǯɭ 󱣵ʹܣַУ󱣵ҫƸ4רʲƻ Ϊ
161.й
SZ003816		й ޹˾ 㽡Ͷ к˼ BlackRock Inc.(Эͬ59) Citigroup Inc.(Эͬ59) йٱչɷ޹˾ ййɷ޹˾̩300Ϳʽָ֤ȯͶʻ ȫ籣һ ййɷ޹˾ԣ֤ȯͶʻ
162.ũҵ
HK3618		帻ʲӪ޹˾ 쎈ǎͶ()޹˾ 콻ͨͶʼ޹˾ ¡οع޹˾ ҵ޹˾ BlackRock Inc.(Эͬ59) Ŷزι˾ иȨͶ޹˾ BlackRock Global Funds
163.̩
SH603966		Ƽ շ廪 Ϻ־ҵ޹˾ Ǯ ƽʹܣУθ34ʲƷ ֤ȯɷ޹˾ ййɷ޹˾ɳչ֤ȯͶʻ н˾УнƱͼʲƻ ййɷ޹˾оѡ֤ȯͶʻ
164.ԭɷ
SZ002714		ҶƼ ййɷ޹˾׷ﻦ300Ϳʽָʽ֤ȯͶʻ Ǯ ййɷ޹˾̩300Ϳʽָ֤ȯͶʻ ŽͶ֤ȯɷ޹˾ ԭʳƷɷ޹˾ڶԱֹɼƻ ݸ ޹˾ Ӣ ԭʵҵ޹˾
165.йϢ
HK0696		йϢŹ˾ йϷռŹ˾ йռŹ˾ йռŹ˾ The Capital Group Companies Inc.(Эͬ59) JPMorgan Chase & Co. ź޹˾ Citigroup Inc. BlackRock Inc.(Эͬ59) йչɷ޹˾
166.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)
167.Ȫ
SH688288		Ǯ(Эͬ2) ҵѯϻҵ(޺ϻ) ݳ縣ӥҵͶʺϻҵ(޺ϻ) ݺȪɷ޹˾عר֤ȯ˻ 輪ҵѯϻҵ(޺ϻ) Ϻخɭҵϻҵ(޺ϻ) ʤ ҵѯϻҵ(޺ϻ) ǧƼɷ޹˾ ξǿ
168.췢չ
SZ000547		йϵͳ޹˾ йƹоԺ(й缼оԺ) ϾҵͶʼ޹˾ ޹˾ ŽͶ֤ȯɷ޹˾ Ͼ߿ƴҵͶ޹˾ ƹʲ޹˾ ййɷ޹˾̩֤Ϳʽָ֤ȯͶʻ Ǯ־
169.Ͽ
SH688670		Ž Ǯ Ľ ййɷ޹˾ͨҵû֤ȯͶʻ ֤ȯͶ޹˾ ʯ˽ļ޹˾ʯһ˽ļ֤ȯͶʻ йũҵйɷ޹˾ֵͨɳ֤ȯͶʻ ɳ˽ļ޹˾ӯ1˽ļ֤ȯͶʻ
170.ƽɷ
SH603843		 㽭ǫ˽ļ޹˾ǫ14˽ļ֤ȯͶʻ ݻƵմ˽ļ޹˾]ЦǮ˽ļ֤ȯͶʻ ຣͶʼ޹˾ ÷ к̩ʱ()޹˾к;5˽ļ֤ȯͶʻ ϺԶϣ˽ļ޹˾Զϣͺ3˽ļ֤ȯͶʻ 巼
171.Ƽ
SZ300232		֛ Դ˽ļ֤ȯ޹˾Դ13˽ļ֤ȯͶʻ Ͷ޹˾ ֤ȯ()ڿع޹˾ͻʽ ޹˾ Ǯ ϺȪʲ޹˾ȪԶ39˽ļ֤ȯͶʻ ½ ϺȪʲ޹˾ȪԶ56˽ļ֤ȯͶʻ
172.²
SH600206		йпƼ޹˾ 㶫޹˾С3żʽмƻ йϡϡɷ޹˾ ޹˾ ̩֤ȯɷ޹˾֤ȫָ뵼Ʒ豸Ϳʽָ֤ȯͶʻ ֣ǿ Ǯ ййɷ޹˾ʵ֤ϡҵͿʽָ֤ȯͶʻ
173.ɷ
SZ300967		Ͷʹɷ޹˾ κ лŵ;ȨͶʹ޹˾ų;ҵͶʺϻҵ(޺ϻ) ũƼŹɷ޹˾ лŵ;ȨͶʹ޹˾;һҵȨͶʻ ϷɭͶѯ(޺ϻ) ϣ ŽͶ֤ȯУŽͶֵͼʲƻ Ǯ÷
174.
SZ002199		Ծ ÷ɽ˰ͶͶʹ(޺ϻ) ֤ȯ֤ȯѡ1FOFһʲƻ֤ȯڻ321ŵһʲƻ ֤ȯ֤ȯǮ5FOFһʲƻ֤ȯǮ8ŵһʲƻ ó޹˾ ʢ˾ι˾ 㽭ͬ˼ɷ޹˾
175.ƹҵ
SZ300707		Ͷ(޺ϻ) Ǯ ޹˾籣17031 ййɷ޹˾㷢û֤ȯͶʻ ʢʣʽ ͨ𣭻̩֤ȯɷ޹˾ͨһʲƻ ֤ȯɷ޹˾ ڹ̺˽ļ֤ȯ޹˾̺һ˽ļ Ա
176.ƾ
SZ001319		㸻Ͷ޹˾ ǿ ǰ˽ļ֤ȯ޹˾Ǯ;1˽ļ֤ȯͶʻ (ݸ)ѯϻҵ(޺ϻ) ϷҵȨͶʻ޹˾ϷҵȨͶʻϻҵ(޺ϻ) ݸͶ޹˾ BARCLAYSBANKPLC ݸпƴʱҵͶ޹˾
177.֤ͨ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)
178.ֵܿƼ
SZ002562		Ǯ־ Ǯ־ ڱ˽ļ֤ȯ޹˾ʤ1˽ļ Т ڱ˽ļ֤ȯ޹˾ʤ1˽ļ ֵܿƼɷ޹˾һԱֹɼƻ ޹˾ ̩֤ȯʹܣУ̩ʲƻ ڱ˽ļ֤ȯ޹˾Ƴɳһ˽ļ֤ȯͶʻ ƽ
179.ۿƹɷ
SZ300842		ϺǬͶʹ޹˾Ǭ孼ֵɳ7˽ļ֤ȯͶʻ лԼó׺ϻҵ(޺ϻ) ǮƼ ʷ TCLȨͶ޹˾ и²ĶڴҵͶʻϻҵ(޺ϻ) и²ĹȨͶʻ(޺ϻ) ڶдҵͶ޹˾ ػʵ˸޹˾ ܹ޹˾СԶ˳ϼʽмƻ
180.ɷ
SZ300641		ҵ޹˾ Ͷ()޹˾ Ͷ޹˾ 㽭˽ļ޹˾6˽ļ ѧҵɷ޹˾һԱֹɼƻ MORGANSTANLEY&CO.INTERNATIONALPLC. Ǯ⺣ ϫϾӢ˽ļ޹˾ϫAI1˽ļ֤ȯͶʻ BARCLAYSBANKPLC
181.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.
182.Դ
SH688717		ййɷ޹˾¼֤ȯͶʻ йũҵйɷ޹˾Դû֤ȯͶʻ ռ л йũҵйɷ޹˾ŽͶ̼ɳ֤ȯͶʻ Ϻֶչйɷ޹˾㷢߶Ʊͷʽ֤ȯͶʻ ййɷ޹˾̬й֤ȯͶʻ ͮ Ҧ ƽǿ
183.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
184.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޹˾
185.׶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
186.ȫɷ
SH603030		 п()Ƽ(޺ϻ) ռ(Эͬ6) ӯ(ƽ̶)˽ļ޹˾ӯòӯ6˽ļ֤ȯͶʻ Ϻ˽ļ޹˾302˽ļ֤ȯͶʻ ҵѯϻҵ(޺ϻ) ǰ˽ļ֤ȯ޹˾ᾫѡ˽ļ֤ȯͶʻ ϺȫعɼŹɷ޹˾ƲҵƲר˻ ԭͶʺϻҵ(޺ϻ)
187.״
SH600008		׶ҵ޹˾ ޹˾ Ż𣭱ʱӪ޹˾žѡһʲƻ йũҵйɷ޹˾֤500Ϳʽָ֤ȯͶʻ ͨйɷ޹˾˳֤Ͳ100Ϳʽָ֤ȯͶʻ (Эͬ2) ׯϲ Ǯ(Эͬ2) йٱչɷ޹˾ͳͨղƷ005LCT001 Žڹ֣ʽ
188.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޹˾
189.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
190.׵
SH603380		Ǯ¶ ()˽ļ޹˾˽ļ֤ȯͶʻ Ϻس˽ļ޹˾Դسڷ5˽ļ ׵Ƽɷ޹˾عר֤ȯ˻ Ϻس˽ļ޹˾س5˽ļ֤ȯͶʻ Ϻس˽ļ޹˾Դس1˽ļ֤ȯͶʻ ͨ˽ļ֤ȯͶʻ޹˾ͨ͸һͶʻ ййɷ޹˾ʩ޵Ȼ֤ȯͶʻ ԰
191.۲ͨ
SZ301316		޹˾ ൺMѲƹȨͶʺϻҵ(޺ϻ) ݻͨҵ(޺ϻ) ݻDzҵ(޺ϻ) ݹȨͶʺϻҵ(޺ϻ) Բ()ֿƼϻҵ(޺ϻ) ݻͨӢҵ(޺ϻ) ѲͶʹ޹˾ѲƻӮҵͶʺϻҵ(޺ϻ) ͨﴴҵͶʺϻҵ(޺ϻ) ѲͶʹ޹˾ѲǮѴҵͶʺϻҵ(޺ϻ)
192.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
193.
SH600377		йƽٱչɷ޹˾ֺ죭շֺ йɷ޹˾ũһڻ֤ȯͶʻ й̫ƽٱչɷ޹˾й̫ƽٹƱͲƷ(Ӫ)ίͶ() ййɷ޹˾ָ֤ǿ֤ȯͶʻ йʲι˾ ̩֤ȯɷ޹˾ йɷ޹˾֤Ϳʽָ֤ȯͶʻ BlackRock Inc.(Эͬ59) ֹ̾·Ƽعɹɷ޹˾ սͨع޹˾
194.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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ռ ǮС Ǯշ BlackrockƱ,԰¹Ʊ븴Ʋ뵽ͨŵȽԶȥз
ռ ǮС Ǯշ Blackrock³ֹɲѯ ռ ǮС Ǯշ Blackrock³ֹһ ռ ǮС Ǯշ Blackrockֹϸ Inc Ǯƽ ӭ ռ ޷ Ǯ ˼ ܽ Ǯ Ǯ ǮС ˽ ѿ Ǯ Ǯ ϼ ռ ˼ Ǯշ LLC LLC ռ ǮС Ǯշ Blackrock³ֹɲѯ ռ ǮС Ǯշ Blackrock³ֹһ ռ ǮС Ǯշ Blackrockֹϸ Inc Ǯƽ ӭ ռ ޷ Ǯ ˼ ܽ Ǯ Ǯ ǮС ˽ ѿ Ǯ Ǯ ϼ ռ ˼ Ǯշ LLC LLC ֹ