֣ ʩЦ ѧũ Blackrockֹɲѯ ֣ ʩЦ ѧũ Blackrock³ֹһ

ɶ
ɶ
ʾɶѯмÿո,5
֣ ʩЦ ѧũ Blackrock ֹͬɶεĹɶ:
Inc[Эͬ3]
Inc.[Эͬ59]
[Эͬ2]
[Эͬ3]
ѧũ[Эͬ2]
[Эͬ2]
[Эͬ2]
[Эͬ3]
[Эͬ2]
[Эͬ2]
֣[Эͬ3]
쿪[Эͬ4]
[Эͬ2]
[Эͬ2]
[Эͬ4]
ˬ[Эͬ3]
Ӧ[Эͬ2]
[Эͬ2]
Ļ[Эͬ2]
֣[Эͬ2]
ΰ[Эͬ2]
޷[Эͬ2]
[Эͬ2]
֣[Эͬ2]
֣[Эͬ2]
֣[Эͬ3]
·[Эͬ2]
֣÷[Эͬ3]
[Эͬ2]
֣ӿ[Эͬ3]
־[Эͬ2]
[Эͬ2]
[Эͬ2]
֣[Эͬ2]
[Эͬ2]
֣[Эͬ3]
֣[Эͬ2]
֣[Эͬ2]
[Эͬ2]
Ļ[Эͬ2]
֣[Эͬ2]
ղ[Эͬ2]
֣[Эͬ2]
[Эͬ2]
֣[Эͬ2]
֣[Эͬ3]
ʩЦ[Эͬ2]
˼[Эͬ2]
[Эͬ2]
֣[Эͬ2]
֣[Эͬ3]
Ƽ[Эͬ2]
֣[Эͬ2]
֣ı[Эͬ6]
[Эͬ2]
֣־[Эͬ2]
֣[Эͬ2]
֣[Эͬ3]
֣[Эͬ3]
лʹ[Эͬ2]
Ltd.[Эͬ2]
Inc.[Эͬ59]
LLC[Эͬ2]
֣[Эͬ2]
[Эͬ2]
֣[Эͬ2]
LLC[Эͬ2]
֣ԪȻ[Эͬ2]
֣[Эͬ2]

ҵ֣ ʩЦ ѧũ Blackrock350ʮͨɶ.
ƴ ˵
1.̩ԣ
HK8081		֣
2.߻
BJ830974		 ֣
3.йг
HK1766		BlackRock Inc(Эͬ3)
4.йұ
HK1618		BlackRock Inc.(Эͬ59)
5.й
HK2628		BlackRock Inc.(Эͬ59)
6.߹ʿع
HK8218		֣ ͞ ˼ʲ()޹˾
7.רҵ
HK1235		ż޹˾ ΰ ֣ӷ
8.緢չ
HK0017		ܴҵ޹˾ BlackRock Inc.(Эͬ59)
9.ڹ
HK3336		ǹ޹˾ ͨ޹˾ ֣
10.Բ
HK8311		Winful Enterprises Limited ֣ΰ
11.
HK2333		Citigroup Inc. BlackRock Inc.(Эͬ59)
12.Ƽ
HK2208		ʲ()޹˾ BlackRock Inc.(Эͬ59)
13.Զ
BJ833171		 ֣ Զ()ɷ޹˾عר֤ȯ˻
14.Ƽ
BJ430564		(Эͬ2) ¹ ֣ Ŷ (Эͬ3)
15.ITE HOLDINGS
HK8092		Rax-Comm (BVI) Limited ֣ ΰ
16.Դ
BJ872351		οƾ ֣ ҵѯ޹˾
17.缯
HK2009		BlackRock Inc.(Эͬ59) ӿʲ޹˾ FMR LLC
18.й
HK1088		JPMorgan Chase & Co. BlackRock Inc.(Эͬ59)
19.߹
HK1173		Silver Crown Profits Limited ֣ ɭ
20.׼
SH600093		ѧũ(Эͬ2) (Эͬ2) (Эͬ2) (Эͬ3) (Эͬ2) (Эͬ2) (Эͬ3) ѧũ(Эͬ2)
21.дɷ
SH688695		 ֣ά Ž ϼ (Эͬ3)
22.²
SZ301469		(Эͬ2) Ҷ ﲩ ԪǮ (Эͬ2) ź ֣(Эͬ3)
23.*STҩ
SZ300108		¬ҿ ƿ˷ ܹ ׻ ֣춫 ԰
24.
SZ300350		žԥ ֣־Ǯ ⽨ ٻ ̱΢ ԭ
25.۵ۿƼ
SZ300546		߾ ֣ ׳ ż Խ ﶬ
26.˹ɷ
SZ300889		(Эͬ2) л ֣ ŷ ع Ⱥ Ѧٸ Ҧ
27.̩
SH600408		 ƺ ֣ ӽ 쿪(Эͬ4) ܽ л
28.۹ɷ
SH603270		ë˳ 𱦸 Фǿ · ־ ֣ Ž
29.
SH688671		IJһ ٻ (Эͬ2) ־ UBS AG Ըƽ ֣ʤΰ ҫ
30.콿
HK2223		World Empire Investment Inc. ֣˹ ̺ ֣˹
31.㼯
HK1223		Goldsilk Capital Limited ֣
32.ƶ(й)
HK1439		ո޹˾ Wealthy Achievers Limited ٻ ֣ѩϼ
33.
SH603157		Ϻ ͨʹ ʢʲ (Эͬ3) Ԭ ½ ֣ ԰ ݻݻ
34.¡е
SZ002363		¡޹˾ 쿪(Эͬ4) ˰ ΰ ޲Ӻ ֣ķ
35.湤
SZ300488		ع޹˾ ֣ մӢ ҫ ܼǿ ѩ
36.
SH605066		޹˾ Х ֣ ʤ ʩ׽ ־ ²ΰ
37.й
HK2328		йռŹɷ޹˾ Schroders Plc BlackRock Inc.(Эͬ59)
38.Ͼ
SZ001268		 ¥ ι (Эͬ2) ν֦ (Эͬ4) ֣ ͥ ʢ˾ι˾
39.й̱
HK6183		Song Rising Co. Ltd Grand Ample Limited ֣ɻ
40.ST
SH603007		ʽ輯޹˾ Ⱥ k ÷ ֣ ٻ
41.
SZ301037		÷ ïԴͶ޹˾ ʱ ˬ(Эͬ3) (Эͬ2) (Эͬ4) ² ֣ٻ Ӧ(Эͬ2) κ
42.Դҩҵ
BJ832735		 ҩоԺ޹˾ · ά ֣ͨ ѧ ν
43.пҵɷ
SZ000751		ұ«ɫ޹˾ (Эͬ2) ֣ͨ С
44.ɷ
SH600992		ݸ()ι˾ ֣ Ԩ ־ ֽ С ĸ ǿ
45.Դ
HK0618		۷Ѷ޹˾ ǹ޹˾ ͨں10(QDII)ضͻʲƻ ֣˫
46.ū
HK0709		Sino Wealth International Limited BlackRock Inc.
47.˧
SZ002860		ݸ˧ȨͶ޹˾ ¥¸ ﻪ ϼ С ƽ Ǯ ֣
48.ع
HK0005		Blackrock Inc.(Эͬ59) ƽʲι˾ JPMorgan Chase & Co.
49.·ɷ
HK0525		BlackRock Inc.(Эͬ59) BlackRock Global Funds FIL Limited
50.úҵɷ
HK1171		BNP Paribas Investment Partners SA Blackrock Inc.(Эͬ59)
51.ʢɷ
SH603010		ϺǸ߿Ƽ()޹˾ ׹ ߷ żԾ ֣ ⶬ
52.֣
SZ002811		̩һͶ޹˾ ֣ ʢ˾ι˾
53.Ҿ
SH603216		Ǯ μ ʱϻ ֣ Ӧ(Эͬ2) Barclays Bank PLC ﻪ
54.²
SZ000859		ϷвҵͶʿع()޹˾ Ȩ Ļ(Эͬ2) ιǿ ֣(Эͬ2) ΰ(Эͬ2)
55.ɭ
SZ002563		 ɭ޹˾ Լ ޹˾ ޷(Эͬ2) ֣ ǿ ƽ ƽ ۷ɴ
56.̬
SZ002887		ҵϻҵ(޺ϻ) ΰ Ф ¬ƽ Ԣ ǿ ֣ܱ
57.԰
SZ300649		԰չҵ޹˾ Ϊ ݺ԰ҵ޹˾ ֣ ұ Τ
58.пƽ
SZ002657		 Ļ к ڹι˾ л 溵t ޹˾ ֣
59.ͼ
BJ835508		֣ Ļѯϻҵ(޺ϻ) (Эͬ2) ʩ ޱ ֿ
60.
SZ002279		ƼͶ޹˾ ̩ Ը ŷ ޹˾ ܿ ֣ޱ
61.ڽݽ
SZ300247		ڽͶʿعɼ޹˾ ھkƼ޹˾ ֣Ӣ ˺
62.ũ
SH600359		йʱͶӪ޹˾ Ƽ ʤ ֣ 쿪(Эͬ4)
63.ҵ
HK2202		BlackRock Inc.(Эͬ59) JP Morgan Chase & Co. Citi Group Inc.
64.Ϊ
BJ832876		л۴Ͷʹϻҵ(޺ϻ) ƽ ֣ ʤ ǿ Ʋ лʹ ־
65.й
HK8171		Honour Sky International Limited ֣ Ļ Ƽ ӭ
66.˳
SZ002289		Ϻʵҵ޹˾ κ ֲ()ҵ޹˾ ֣¶ ÷ 콨
67.άͨ
SZ002115		㽭άȨͶʹ޹˾ ֣(Эͬ2) Խ ޹˾ С Դ Ű ǿ
68.ѩ˹ɷ
SZ002639		1 ´ ѩ˹ɷ޹˾-Աֹɼƻ · ΰ ֣־ ʤ ䷢ ΰ
69.Ͱˮ
SZ300262		֣(Эͬ2) (Эͬ3) 㶫ܿƼʵҵ޹˾ ɽߴͶʼ޹˾ Ŵ
70.о
SZ300461		Ϻ䈐Ͷʹ޹˾ Ǿޱʱ޹˾ ˾ Ǯ ˾ Ұ ֣ ־ ֣
71.Ƽ
SZ300745		ɻ ˹Ƽ޹˾ ϿƼ޹˾ ƶԪ S ֣ ϣ ʤ ǮТ
72.ٴɷ
SZ002455		֣ Ǿ ޹˾ ֣(Эͬ3) ֤ȯɷ޹˾ ֤ȯɷ޹˾ 봺
73.ൺʳƷ
SZ001219		뽨 кӻƼ޹˾ ·(Эͬ2) ֣ ൺŷɭ¼޹˾ ־ӱ
74.ܶ
HK0819		Prime Leader Global Limited BlackRock Inc. Ħʿ Ƽ
75.а
SH600857		Ͷʷչ޹˾ Ž ʱ ֣ض ̨ݻï巢չ޹˾ ̫
76.ǰɷ
SH603188		ǰͶʿعɼ޹˾ ´ ҩɷ޹˾ ֣ݻ Ԫ ŻӢ
77.СʳƷ
HK1262		Alliance Food And Beverages (Holding) Company Limited ֣
78.ïʵ
SZ000637		йʯïʯͻ޹˾ 㶫ںͻܹɷݹ˾ Ʒ κ λ ֣÷(Эͬ3) Ƽ Ҷض ﻪ
79.[ع
HK8601		Ͷʿع޹˾ ֣־ Polar Lights Limited Twinkle Galaxy Limited
80.ڷ
HK8030		Ͷ޹˾ зԴع޹˾ ޹˾ ¡޹˾ ֣ΰ ųɺ ϲ 㷢Ͷ()޹˾
81.*ST
SH600112		·չͶʻ(޺ϻ) 컪 ɼ޹˾ (Эͬ2) ־ƽ ³ ֣ С
82.Ⱥ
SZ002575		ǺݿƼ޹˾ ܰ ֣ Ž ߺͶ(޺ϻ) Ƽ ˳
83.ũл
SZ300536		о΢Ƽ޹˾ ѩ Ф ֣ӿ(Эͬ3) Ѧ Barclays Bank PLC
84.߿
SH603398		ͷаó޹˾ ޹˾ ֣ ־ Ұ ȫ籣
85.ɷ
SZ301105		Ԭǿ ԣͬװƼɷ޹˾ ˬ(Эͬ3) ־(Эͬ2) ʥǸƼ()޹˾ ѩ (Эͬ4) ֣Ԫ
86.Ƽ
SH688004		ﴫ ѶƼɷ޹˾ Ͷѯ(޺ϻ) ֣ º ٷ ½
87.¿Ƽ
SZ300828		 ϺʵͶʺϻҵ(޺ϻ) ռ Ϻʢʲ(޺ϻ) ܽ Ǵ ֣
88.»ͨѶƵý
HK0309		Symphony Investments Holdings Limited ֣͵ Brave Venture Limited
89.½ϼ(Խ)
HK0366		Luks Family (PTC) Limited CC (Holdings) Limited ֣ ½ ½ ½o ½ʫ
90.
SZ000698		޹˾ й()ɷ޹˾ л йŹ˾ ܰ (Эͬ2) ֣÷(Эͬ3) UBS AG һ (Эͬ2)
91.氮
SZ003041		氮޹˾ ڲͶ޹˾ ж̩Ͷʺϻҵ(޺ϻ) Ԫ µ ֣ ֣ ڱ
92.йʯͻɷ
HK0386		BlackRock Inc.(Эͬ59) Schroders Plc JPMorgan Chase & Co. Citigroup Inc.
93.·չ
SH600234		ǰɵ¸ʢͶʺϻҵ(޺ϻ) ǶͶ޹˾ Ӱ ֣ ĺ ׿
94.ƹ
HK0657		Kong Fai International Limited Golden Toy Investments Limited ֣ϻ
95.һ
SH600148		ҵ޹˾ һȨͶ()޹˾ бͶʹι˾ ϲ ѩ ֥Ƽ ֣(Эͬ2) ܶ
96.STԴ
SZ000005		 쿪(Эͬ4) Ԫ־ ࿡ ֣͢ ӵƽ йͶ޹˾ в̼ԴƼ޹˾ ԴˮȿƼ()޹˾
97.Զ
SH603267		֣ Ϻֶչйɷ޹˾-㷢С̳ɳ֤ȯͶʻ(LOF) ֣С 뽨 ƽ Ӣ ַ
98.Ƽ
SZ301618		¬ƽ ݸ弲ʵҵͶҵ(޺ϻ) и²ĹȨͶʻ(޺ϻ) ¬翵 ¬ ¬ ¬ ֣ʯ
99.Ƽ
SZ300522		շԴչ޹˾ ɽͶ޹˾ Ƽ ֣Ӣ Ƽ (ɽ)ҵͶ޹˾
100.е
SH605259		޲ (Эͬ2) ʩ ƽ ֣С Ǿ Ӧ Ӧ йɷ޹˾-궨ڿŻ֤ȯͶʻ
101.Ƽ
BJ831152		ҳ ѧʲӪ޹˾ Ͷ()޹˾ ֣ҹ Դ֤ȯɷ޹˾ ־ƽ ƻ ¬
102.
SZ002062		㽭ع޹˾ 輯Źɷ޹˾-2022Աֹɼƻ ֣ ϰＪ ֣(Эͬ3) ֱս º
103.³Ͷ
SH600784		ɽͶʿعɼ޹˾ ɽʡʲͶʿع޹˾ ΰ ֣ 뽨 ݾ˶ʵҵ޹˾ һ
104.׼͹ɷ
SZ002207		гнͶʷչι˾ Ͷʹϻҵ(޺ϻ) ֣÷(Эͬ3) ǿ ѩ
105.
SH600824		Ϻҵ()޹˾ Ϻɭ޹˾ Ϻ޹˾ ̸֣ ӯع޹˾ ½
106.Ϊɷ
SZ002213		дͨͶʷչ޹˾ ޷(Эͬ2) ˫ ϯ ййɷ޹˾-ҵ֤ȯͶʻ ѧ ֣
107.ԴҾ
SH603709		Ͷ޹˾ ʢͶʺϻҵ(޺ϻ) ÷ ֣(Эͬ2) ǿ Фƽ ʢ-ʽ ʢ˾ι˾ ¬ѩ
108.ٺϹɷ
SH603102		» ͨ ־ ٺ＼ɷ޹˾عר֤ȯ˻ ֣־ ̨Ͷ޹˾ 㷢֤ȯɷ޹˾ º
109.²
SZ001358		ĺ鲨 Ƚ MORGAN STANLEY&CO.INTERNATIONAL PLC. ֣պ ׽ ѩ ά UBS AG
110.ʿ
SZ300543		¾ ֣(Эͬ2) Ȼ Т Ф ÷ (Эͬ2) ййɷ޹˾-֤360+100ָ֤ȯͶʻ
111.⻪Ƽ
SZ002741		֣ ֣ ˼Ͷʹ(޺ϻ)-˼۳ɰƺ˽ļ֤ȯͶʻ ֣z º ޹˾ л׳ ˸Ȩ ӽ÷
112.ʵĻ
SZ002862		̿Ȩ ̿ ʢ иͶ޹˾ ̽ ΰ ʵĻչɷ޹˾-ߡһԱֹɼƻ ̰Դ ΰ ֣־
113.ƻع
SH603161		º ΰ ϺԴ޹˾ С տƻͶʹ޹˾ ֣ӿ(Эͬ3) ƻعɹɷ޹˾عר֤ȯ˻ Ѧ UBS AG ˼
114.㷢֤ȯ
HK1776		㷢֤ȯɷ޹˾ίԱ ù()Ͷ޹˾ BlackRock Inc.(Эͬ59) ()ʵҵ޹˾ ɴ޹˾
115.ֹɷ
SH601003		ݸ޹˾ Ļ(Эͬ2) ȫ籣һ ͶʱӪ޹˾ ޹˾ ҫ ֣ ִ
116.Ƽ
SZ300348		 ѶϢ޹˾ 콭 Фӳ ֣(Эͬ2) ޹˾ 辩 йٱչɷ޹˾-ֺ-շֺ ʯʵ
117.*ST
SZ300301		ϲʱҵ(޺ϻ) (Эͬ2) иͶ֤޹˾ ܺӢ dzͶʺϻҵ(޺ϻ) ϳ Ф ܻ ֣
118.ع
SZ000046		йعɼ޹˾ Դعɹɷ޹˾ ֥Ͷʹ޹˾ ﺣ ޹˾ ֣ 췽 ƿ ľ˳
119.Դ
SH600193		ݴͶʹɷ޹˾ ⺣ 㽭˽ļ޹˾-ȫӯ55˽ļ֤ȯͶʻ ֣ 濡 С ֣ ΰ
120.ȼ
HK6828		ȼ޹˾ Grand Powerful Group Limited Ӻ Win Ways Investment Limited ֣
121.ľ
SZ000632		Ͷ޹˾ Ϻʵҵ޹˾ ݿʲӪ޹˾ (Эͬ2) 뽨ΰ ֣ƽ Ⱥ ʢ˾ι˾
122.ѶԿ
SZ300112		 ֣άǿ ϺҵͶ޹˾ Ǯ Ҷ MERRILL LYNCH INTERNATIONAL
123.˫һƼ
SZ300690		컪 ѩ ѩ÷ ֣ ÷ ſϼ ʢ˾ι˾ йɷ޹˾-Ӯ̼ѡͷʽ֤ȯͶʻ ӳ
124.ҽ
SH601567		¿˹޹˾ ֣Ὥ ޹˾ ֣(Эͬ3) ½ ¹ ӥ-ַ-ӥͨ136ʲƻ ٽ
125.춯
SH600343		Ƽҵ޹˾ 췢޹˾ ɻе޹˾ 춯о ط ղ(Эͬ2) ˧ΰ ֣(Эͬ2) ޹˾
126.
SZ002882		֣ˮ ֣ ֣ ֣ ޹˾ ë ³ ½ ԰Ͷʹι˾-԰Ͷ115˽ļ֤ȯͶʻ
127.гع
SZ002471		гͶʼ޹˾ Ӣ ʩ J. P. Morgan Securities PLC-ʽ ռ Ƽ Զ ֣
128.廷
SZ300187		廷Ƽҵ޹˾ ŷԪ Ծ ݽ˽ļ޹˾-ʯ9˽ļ֤ȯͶʻ 羴 ܴ ֣(Эͬ3)
129.
HK2888		Temasek Holdings (Private) Limited Blackrock Inc(Эͬ3) Standard Life Aberdeen plc
130.
SH603258		·(Эͬ2) ƽ ֣ Դ · ййɷ޹˾-֤ϷͿʽָ֤ȯͶʻ ޹˾
131.ͥϢ
SZ301221		()·չͶʻ޹˾ ޹˾ ʡӲҵҵͶι˾ ź ֣(Эͬ2) » ܻ ݾ Ӳ
132.ԣҵ
SH603089		㽭ԣͶ޹˾ ֣ ֣ƽ ֣ ΰ ɭ ʢ˾ι˾ ййɷ޹˾-ѡƱͷʽ֤ȯͶʻ
133.ֺ㽨
HK1500		Wealth Celebration Limited In Play Limited Kinetic Kingdom Limited ؽ ֣ٲ
134.㽭
HK0576		㽭ʡͨͶʼ޹˾ JP Morgan Chase & Co. BlackRock Inc.(Эͬ59) The Bank of New York Mellon
135.շ
SZ002520		㽭շعɼ޹˾ ݽͶʲ޹˾-ݽͶʺϻҵ(޺ϻ) ƻ ޹˾ ֣; С
136.ҩ
SZ002644		ݷҽҩҵչ޹˾ ʡʲͶʼ޹˾ ֣ľƽ Խ ߽ кԴװƼɷ޹˾ ѧ ӱ
137.װؿƼ
SZ002577		ȼ()޹˾ MORGAN STANLEY & CO. INTERNATIONAL PLC. Ф Ƚ ֣(Эͬ3)
138.ͨ
SZ002491		ͨ޹˾ ⴴҵͶ޹˾-󴴻ȨͶʺϻҵ(޺ϻ) Сƽ ޹˾ Ҷഺ İ ޺ϼ ֣
139.Ѷ
SZ300079		֣ ־ ޹˾ Խ ΰ ֤ȯɷ޹˾ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ
140.й̫
HK2601		Schroders Plc Blackrock Inc.(Эͬ59) JPMorgan Chase & Co. FIL Limited GIC Private Limited
141.λƼ
SH603206		ʯȨͶʺϻҵ(޺ϻ) Űʯҵϻҵ(޺ϻ) ޹˾ ֣Ң Ϻ Զ Т
142.¶ɷ
SZ300473		¶ʵҵɷ޹˾ ޹˾ Ϻʲ޹˾-ֵ15˽ļ֤ȯͶʻ ¶ʵҵ޹˾ ҶǷ ղ̩ ʢ ֣Զ
143.*ST
SZ002316		ͨѶ޹˾ Ҷ ֣־ ϺϽ˽ļ޹˾-Ͻܺ1˽ļ֤ȯͶʻ ʢ˾ι˾ UBS AG κ
144.йһ
SH601106		йһؼ޹˾ йũҵйɷ޹˾-֤500Ϳʽָ֤ȯͶʻ Ѧ׿ ޹˾ ָӢ ˫ϲ ־ ŷ ֣
145.̳
SH600280		ף յػʵҵ޹˾ ййɷ޹˾-֤360+100ָ֤ȯͶʻ ͬ ֣ɺ λ ܳ
146.йռ
HK1339		л񹲺͹ ȫᱣϻ» American International Group Inc.(Эͬ59) ȫᱣϻ» BlackRock Inc.(Эͬ59)
147.ϳ
HK1668		Accurate Gain Developments Limited THL H Limited Proficient Success Limited ֣ ֣
148.ҩ
SZ002287		ʵҵ޹˾ Ļչ޹˾ (Эͬ2) ޹˾ Ҷΰ ֣(Эͬ2) ֣(Эͬ3) СˮͶʹ޹˾-Сˮ3˽ļ֤ȯͶʻ ʩ
149.ڳǴͨ
SH600067		Ͷ޹˾ Ϻ÷ɭнֲ޹˾ ڳǴͨɷ޹˾عר֤ȯ˻ ׯϲ STARLEX LIMITED ¹ ֣˴
150.ٹɷ
SZ300673		 ¼ ϼ ± ֣ ٶӪƼɷ޹˾-2022Աֹɼƻ ɽһڹȨͶ(޺ϻ) ʢ˾ι˾
151.ʤ
SZ002253		Ĵѧ Ĵʤӿƺպ켼޹˾ ɶ񺽿չܹ̽ι˾ ־ʤ ػ ֣ ̩֤ȯɷ޹˾ ɶ񺽾ʵҵ޹˾
152.СȪ
SZ301055		 ֤ȯʲ()޹˾-ͻʽ ֤ȯ--֤ȯСȪԱ봴ҵսۼʲƻ ½ ˫ ٳ ֣
153.ٹ·
HK0177		BlackRock Inc. Mitsubishi UFJ Financial Group Inc. JPMorgan Chase & Co. Citigroup Inc.
154.˳Դ
HK1165		Peace Link Services Limited Coherent Gallery International Limited ǿ ̫ԴͶ޹˾ ֣
155.й
HK1186		BlackRock Inc.(Эͬ59) ȫᱣϻ» JPMorgan Chase & Co. The Bank of New York Mellon Corporation
156.˹ɷ
SH603790		л ˆ ֣ ƽ Ϻ˷֯ɷ޹˾-һԱֹɼƻ Ȫ˽ļ֤ȯι˾-Ȫϲ˽ļ֤ȯͶʻ
157.Ӱ
SZ002905		 ںͶҵ(޺ϻ) ʩЦ(Эͬ2) Ļý()޹˾ ֤ȯʲ()޹˾-ͻʽ ΰ ʢ˾ι˾
158.̫
SZ300570		()޹˾ ͨͶʼ޹˾ ӳ ȫ籣һһ ̫ͨŹɷ޹˾-2024Աֹɼƻ ӳ ֣
159.йҩ
HK1177		Validated Profits Limited 꼯޹˾ Ͷ(й1)޹˾ Remarkable Industries Limited л ֣
160.
HK1398		ƽʲι˾ ȫᱣϻ» Temasek Holdings (Private) Limited BlackRock Inc.(Эͬ59) Citigroup Inc.
161.ز
HK2777		˼(Эͬ2) (Эͬ2) BlackRock Inc.(Эͬ59) Commonwealth Bank of Australia Lehman Brothers Holdings Inc. ˼(Эͬ2) (Эͬ2)
162.ͷع
SZ002141		㶫ͷع޹˾ ͷعɼ޹˾ Ϸʱ--۽ ɵ ƹ ͼʲ޹˾-ͼ5˽ļ֤ȯͶʻ Ƽ ֣ϣ
163.̩
SH603289		̩Ͷʹ޹˾ TEDERIC TECHNOLOGY LIMITED ֣(Эͬ3) Green Seed Capital Ltd Ф컪 ̷
164.Ŵ
SZ000701		Źóعɼ޹˾ ޹˾ ййɷ޹˾-һ궨ڿŻ֤ȯͶʻ ֣¶ Ϻɯó׷չ޹˾ ϸ
165.뼯
HK0992		عɹɷ޹˾ Union Star Limited BlackRock Inc.(Эͬ59) Sureinvest Holdings Limited ޹˾ ڽ޹˾ Ԫ
166.Դ׿þ
SZ301398		÷ɽ˰ͬ´ҵͶ(޺ϻ) ÷ɽ˰׿ҵͶʺϻҵ(޺ϻ) Ϻӹҵó޹˾ ѧũ Ų Ҧԣ ʤ UBS AG
167.ɽγ
SH688579		ɽɽʱӪ޹˾ ٹȨͶ޹˾-ٳɴ(Ϻ)ҵȨͶ(޺ϻ) ֣ ¾ (Эͬ2) » Ϣѯ(޺ϻ)
168.Ӵý
SH600088		̨̫Ӱӳ޹˾ Ф С йʵܹ˾ е߿Ƽӷչ޹˾ δ޹˾ ֣С ޹˾ ߻ ӫ޹˾
169.ͨ
SH600834		Ϻͨ޹˾ ϺͶعɹɷ޹˾ WANG XINLI ййɷ޹˾-֤ϺͿʽָ֤ȯͶʻ (Эͬ2) ֣ٻ ｨ
170.к˿Ƽ
SZ000777		кݷ޹˾ Ϻкԭ޹˾ ֣± ѩ Ѧɯ ȫ籣 ޹˾ ййɷ޹˾-ű˲ҵ֤ȯͶʻ
171.ڳϿƼ
BJ835207		ڳԴҵѯ޹˾ ٩ ά ϿƼ԰ҵ޹˾ ֣ е˳ʲ޹˾-˳֮ʵ˽ļ֤ȯͶʻ
172.ֹɷ
SZ300984		ͬͶʹϻҵ(޺ϻ) Ϻӿҫ˽ļͶʻϻҵ(޺ϻ) ϺӿԭȨͶʺϻҵ(޺ϻ) ֣ ΰ ԹȨ ֣С ݳΰҵ޹˾ ٻ ź
173.ɿ
SZ300797		йпƼ޹˾ Ͷ޹˾ д˽ļ޹˾ й֤ŲԼ޹˾ ҵóι˾ ߴ ؾ Դ֤ȯ޹˾ ֣ٻӱ
174.ϴ󻷾
SZ300864		ϾѧʱӪ޹˾ ϾͶʹ޹˾ Ͼϸ߹ѯ(޺ϻ) Ͼѯ(޺ϻ) Ԭ Ƽ 㹤ƼŹɷ޹˾ ¹ ֣ѧ ˫
175.èƷ
SZ300898		ˮʳƷƼ޹˾ ÷ɽ˰Ͷʹϻҵ(޺ϻ) ֥ ѧ LI DAVID XI AN (ƽ̶)Ͷʺϻҵ(޺ϻ) ֣ӿ(Эͬ3)
176.ͬɷ
BJ834599		IJ Ż-ʱӪ޹˾-űѡһʲƻ ܿ ï ֣(Эͬ2) ͬعɷ޹˾-ͬعɷ޹˾2022Աֹɼƻ
177.ɷ
SZ300903		пʱ޹˾ ֣ ̷ 麣ٿ踻Ӻϻҵ(޺ϻ) дͶ޹˾-Ž˽ļȨͶ(޺ϻ) » » ӱ
178.ٹɷ
SZ301223		麣ٽݕNͶʺϻҵ(޺ϻ) ںͶʹ޹˾-䡳۹ȨͶʻϻҵ(޺ϻ) ɽͶʹ޹˾ ޾ °ɯ ֣־½ ׿ ľ ж
179.STʵ
SH600734		ʡͶʺϻҵ(޺ϻ) ֣ӱ ݶƼ(޺ϻ) ǿ ӳ ݳɴͶʺϻҵ(޺ϻ) ԴȨͶʺϻҵ(޺ϻ) Ӣ
180.ͬ˻
SZ003027		 ֣dz ո½ͨڴҵͶʻ(޺ϻ) ŹӢ ®ȨͶʺϻҵ(޺ϻ) ϺеͶʹ޹˾-еԴ1˽ļ֤ȯͶʻ ŷ
181.Źɷ
SZ300949		־ ϣͶʷչ޹˾ Barclays Bank PLC UBS AG ййɷ޹˾-û֤ȯͶʻ ֣ Ź
182.ݴй
SZ300576		ֺ ȺӢ ʲ()޹˾-洿12˽ļ֤ȯͶʻ ֣ ʲ()޹˾-洿13˽ļ֤ȯͶʻ κ־ Ϻó޹˾
183.
SZ002623		ٿƼ޹˾ Ͷ˽ļȨͶʻ()޹˾-Ͷҵת²ϻ(޺ϻ) ֽ IJ ޴沨 ֣ ½ ޹˾
184.Ԫǻ
SZ300645		Ԫ˴Ȼʵҵ޹˾ ׿Ͷʹ޹˾ ֽ Ͷʹ޹˾ ֣ ййɷ޹˾-֤360+100ָ֤ȯͶʻ Ÿ Ƽ
185.ķɷ
SH601010		ķ弯޹˾ ֣(Эͬ3) ֤ȯɷ޹˾Լʽ֤ȯר֤ȯ˻ ķչɷ޹˾-һԱֹɼƻ ʲι˾ Ƽ(Эͬ2) ͢ ʯҫ
186.Ƽ
SZ300548		ɹ˹¹ɷ޹˾ ͨŹɷ޹˾ WANG XIAOHONG JIANG RONGZHI ¼ ййɷ޹˾-ӯԴѡ֤ȯͶʻ ֣Ӣ
187.ǹɷ
SZ002629		ͨάͶʷչ޹˾ ʢ˾ι˾ (Эͬ2) ǿ MORGAN STANLEY & CO. INTERNATIONAL PLC. ֣ UBS AG Դ֤ȯ޹˾
188.ʿ
SZ301258		 ˿ پ ййɷ޹˾-ҽҩ֤ȯͶʻ UBS AG MORGAN STANLEY & CO. INTERNATIONAL PLC. ߽ ֣ٻ
189.Ѷɺ
SZ300213		֣ ϺҵͶʹ޹˾-ҵ1֤ȯͶʻ ݼ Ѷɺɷ޹˾-2022Աֹɼƻ ֤ȯɷ޹˾ ĺ 찲ٱչɷ޹˾-ֺƷ Ļ
190.ɷ
SZ300712		ݲͶʹ޹˾ Ͷʹɷ޹˾ ʱԴƼɷ޹˾ ʡͶʹɷ޹˾ ԪԴƼ޹˾ ൺ¹ɷ޹˾ ϼ ǿ ֣˳ ˼
191.Ͼ
SH600889		Ͼ¹Ͷʼι˾ ϾIJҵ()޹˾ ϾʻĻ޹˾ պ뾰ҽҩͶ޹˾ ⻪ Barclays Bank PLC ֣ٻ Ͼ֯ҵ()޹˾
192.
HK1958		޹˾ ׸ֹɷ޹˾ ķչɷݹ˾ бԴȨͶʻҵ(޺ϻ) Citigroup Inc. BlackRock Inc.(Эͬ59) GIC Private Limited
193.֤ȯ
HK6030		GIC Private Limited BlackRock Inc.(Эͬ59) ȫᱣϻ» Citigroup Inc. The Bank of New York Mellon Corporation
194.
SH603070		֣(Эͬ2) ͬҵϻҵ(޺ϻ) ÷ ̩֤ȯʹ-̩˽88ŵһʲƻ ضҵϻҵ(޺ϻ) ƾ ߴ ޹˾
195.ͨ²
SZ300930		ݴȨͶʺϻҵ(޺ϻ) ֣Ȩ ʢ˾ι˾ MORGAN STANLEY & CO. INTERNATIONAL PLC. йʽڹɷ޹˾ ǿ ޸Ӣ
196.̫Ƽ
SZ002326		˱ ݺ 㽭̫ع޹˾ Citibank National Association ݺ ޹˾ ϺͶʹ޹˾-Ӹ12˽ļ֤ȯͶʻ ƽ ֣С
197.Ԫɷ
SZ002641		Ԫҵ޹˾ ¬ʷ 麣ʲ޹˾-Ԫ23˽ļ֤ȯͶʻ ޹˾ оʵҵ޹˾ ֣ ׯ ֣˫ ()޹˾-ͻʽ
198.
SZ002625		ӳʵҵչ޹˾ ʯͥ ޹˾ ڹռ似޹˾ ²ҵͶ޹˾ F ʯ йũҵйɷ޹˾-֤500Ϳʽָ֤ȯͶʻ ֣Ӣ
199.ݰ߿
SZ300845		ξҵϻҵ(޺ϻ) ֹ֣ Űȫ ־ ййɷ޹˾-ŰԴҵƱ֤ȯͶʻ йɷ޹˾ҵƻ-йɷ޹˾
200.⾫
SH603356		ҵ ݵ̼()ԴƼ޹˾ Ƴ ֣(Эͬ2) ƴ֤ȯ--ƴ֤ȯɳ6żʲƻ ĵ л⾫Ƽɷ޹˾عר֤ȯ˻ Ƽ޹˾
201.ӯʿع
HK2111		Grandview Capital Investment Limited FMR LLC Sunbrilliant Capital Investment Limited FIL Limited ź ֣
202.
SZ002212		֣(Эͬ2) е()ϢƼϻҵ(޺ϻ) ޹˾ ſƼŹɷ޹˾-ܶߡһԱֹɼƻ ֥ѶƼ޹˾ ı ȫ籣һ · (Эͬ2)
203.йѧ
SZ002189		йװ޹˾ Ϸҵʲι˾ ׷-ʲι˾-׷-ʹܵһʲƻ нι˾ ݷ ֣ı(Эͬ6) ű ̷־
204.ҵ
SZ000557		ĹʱӪι˾ Դúҵι˾ йŴʲɷ޹˾ ҵͶԴҵ޹˾ ʵɷ޹˾ ޹˾ ֣ϼ ֣ ѵ Ƽ(Эͬ2)
205.ȪƼ
SH688391		ʢ ߾ л ϺţͶʹ޹˾-ţǺ7˽ļ֤ȯͶʻ ZHANG XUMING ֣IJ ֤ȯ-й-֤ȯȪԱƴսۼʲƻ
206.ʥ
SZ002473		 κ ֣ ͨʱУУС76żʽмƻ ʱйɷ޹˾ ´ʲ޹˾ ȿƼ޹˾ ޼ͨͶ޹˾
207.¾
SZ300755		¼Ͷʹ޹˾ Ͷ޹˾ ޹˾ ݳ˹ȨͶʺϻҵ(޺ϻ) ˿ ɷ޹˾-籣17021 ޹˾ ƽ ֣(Эͬ3)
208.Ͻҵ
HK2899		BlackRock Inc.(Эͬ59) The Bank of New York Mellon Corporation VanEck Vectors ETF - VanEck Vectors Gold Miners ETF
209.йͨ
HK1800		Merrill Lynch Far East Limited BlackRock Inc.(Эͬ59) JPMorgan Chase & Co. The Bank of New York Mellon Corporation
210.ST
SH600568		ʵؿƼչ޹˾ ʢԴҵ(޺ϻ) ӥʱ޹˾ Ӣ ֣ пʢӯƼ޹˾ DZʲලίԱ ҵ޹˾
211.Ƽ
SH603025		һعι˾ ֣ ⺣ ̷ ѩ ޹˾ йɷ޹˾-ŷȪû֤ȯͶʻ ййɷ޹˾-žѡ֤ȯͶʻ Ľɷ޹˾
212.
SZ301178		Ͼ־Ͷʹϻҵ(޺ϻ) Ƕ˲ԪͶ(޺ϻ) ϾϢѯϻҵ(޺ϻ) ֣Ӣ (Эͬ4) 㶫Ϣҵɷ޹˾-2023Աֹɼƻ Ⱥ ܼ 컪
213.ҩ
SH603139		ݿع޹˾ TBP Traditional Medicine Investment Holdings (H.K.) Limited ־ ܽ ֣ Ƽ޹˾
214.ҩҵ
SZ002118		ػпƽͶι˾ ййɷ޹˾֧ ƽ ɽпƼϻҵ(޺ϻ) ֣ UBSAG JPMORGANCHASEBANK NATIONALASSOCIATION ëѩ֥
215.ҩҵ
SZ000590		ϿƼ޹˾ Ͷ(ع)޹˾ ʲලίԱ Ͷ޹˾ ղ(Эͬ2) J. P. Morgan Securities PLC-ʽ ֣ ܽ л
216.Ƽ
SZ000818		人ʵҵչ޹˾ Ϣ޹˾ ޹˾ ֣ AͶʺϻҵ(޺ϻ) йũҵйɷ޹˾-֤500Ϳʽָ֤ȯͶʻ Ų ֤ȯɷ޹˾ ŷ
217.»
SZ002573		Ĵʡ̬ҵι˾ ͵غͿع޹˾ ½ܻԴȨͶʹ޹˾ ʡйɷ޹˾-¹Ͷ»Աֹɼƻʽмƻ ޹˾ ֣ (Эͬ2)
218.̩
SZ300326		ӿͶʿع޹˾ ϺͶ޹˾ ϺϾ̩Ͷ޹˾ (Эͬ2) ֣־(Эͬ2) ϺͶ޹˾ MAXUS HOLDING LIMITED Զ ϺȪʲ޹˾-ȪԶ39˽ļ֤ȯͶʻ
219.̿
SZ002868		ϺͶ޹˾ гηҵ(޺ϻ) ݴͶʺϻҵ(޺ϻ) Ͷʺϻҵ(޺ϻ) Ф ̿ɷ޹˾-2023Աֹɼƻ ֣(Эͬ2) ֣(Эͬ3) ޹˾
220.ð
SH603303		꼯ſع޹˾ 㽭޹˾ 𻪵Ͷʺϻҵ(޺ϻ) ййɷ޹˾-ҵ֤ȯͶʻ ޹˾ ǿ 㽭Ƽ޹˾ ̩ٱչɷ޹˾ ֣(Эͬ3) ν
221.ǹɷ
SH603115		ͨºͶʹɷ޹˾ ͨͶʹ޹˾ Ƽ޹˾ ͨʢͶʹ޹˾-ͨҵչͶʻ(޺ϻ) ϾܰϢƼ޹˾ ȷũ޹˾ ҶӢ ΰ(Эͬ2) ֣(Эͬ2)
222.۽ɷ
SZ301283		ͲͶʺϻҵ(޺ϻ) ֣ ݿƼڴͶʿع޹˾-ݿƽ۴ҵͶʺϻҵ(޺ϻ) ֧ũ ı йɷ޹˾-û֤ȯͶʻ Ф Ļ(Эͬ2) ǿ
223.
SH603088		οع޹˾ ֣ Ͷ޹˾ 㽭˽ļ޹˾-ȫӯ11˽ļ֤ȯͶʻ ΢Ͷ޹˾ ֣ (Эͬ2) ʲ޹˾-ʲ-˽ļѧԺ7ҽ˽ļ
224.»
HK1336		Fosun International Limited Swiss Re Ltd BlackRock Inc.(Эͬ59) The Goldman Sachs Group Inc.(Эͬ59) Goldman Sachs International
225.¹ɷ
BJ836419		 ƼҵͶι˾ ֣(Эͬ3) Ͷʹ()ι˾-˿ƴͶʻϻҵ(޺ϻ) 춯Ͷʹ޹˾ Դ֤ȯɷ޹˾ Ƽ ʡСҵʵ޹˾ ٻ
226.
SH601865		HKSCC NOMINEES LIMITED 誻 ֣ ޹˾ ףȫ Ȫ ϺͶʹ޹˾-˳ɳ˽ļ֤ȯͶʻ йɷ޹˾-ȪԴڻ֤ȯͶʻ
227.ST
SH600382		нŰͶ޹˾ н˳Ͷ޹˾ 㶫鼯Źɷ޹˾عר֤ȯ˻ ǰ˽ļ֤ȯ޹˾-Ƚѡ2˽ļ֤ȯͶʻ 渣Ͷ޹˾ ѧ ֣
228.缯
HK0638		Resplendent Global Limited ˼ʱ޹˾ Asian Equity Special Opportunities Portfilio Master Fund Limited ֣ ֣ ֣Ӻ
229.۲ӹ
SZ300708		˻ ƹ ѿ Ͷʹϻҵ(޺ϻ) ̩֤ȯʹ-ɽؼŹӦ޹˾-ʹܾɽسɳһʲƻ ֣ ޹˾ ൺͶʺϻҵ(޺ϻ)
230.
HK3968		China Merchants Union (BVI) Limited Best Winner Investment Limited BlackRock Inc.(Эͬ59) Ʋչɷ޹˾ JPMorgan Chase & Co.
231.ũҵ
HK1288		Qatar Holding LLC The Bank of New York Mellon Corporation BlackRock Inc.(Эͬ59) The Capital Group Companies Inc.(Эͬ59) QSMA1 LLC
232.ǿ
SZ002119		˼޹˾ ˾˾ӿƼ޹˾ Ͷ޹˾-6ڵһʽмƻ ֣ ܻ ̩֤ȯɷ޹˾-֤ȫָ뵼Ʒ豸Ϳʽָ֤ȯͶʻ κ ϼ
233.
BJ838275		»Ͷʺϻҵ(޺ϻ) Ƽ ƽ Ͷʺϻҵ(޺ϻ) ֣Ƽ йɷ޹˾-ű֤50ɷָǿ֤ȯͶʻ 㶫ҷͶ޹˾ ݺͶʺϻҵ(޺ϻ) Ӣ
234.ά
SH600063		άι˾ лʹ(Эͬ2) ȫ籣һ йũҵйɷ޹˾-Ŵ¶Ʊ֤ȯͶʻ ֣(Эͬ2) ΰ ޹˾ ¡ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ
235.йٱ
HK1508		Ͷι˾ л񹲺͹ ȫᱣϻ» ȫᱣϻ» Great Wall Pan Asia International Investment Co. Ltd.(Эͬ2) BlackRock Inc.(Эͬ59)
236.VTECH HOLDINGS
HK0303		Conquer Rex Limited The Capital Group Companies Inc.(Эͬ59) BlackRock Inc.(Эͬ59) Twin Success Pacific Limited Honorex Limited
237.й
HK3323		½ļ޹˾ йвļ޹˾ йϼ޹˾ йŴʲɷ޹˾ ̩̩ɽͶ޹˾ BlackRock Inc.(Эͬ59) Citigroup Inc.(Эͬ59) йϼ޹˾ йϿѧоԺ
238.Թ
SH603336		ƿ ֣ ȹ MORGAN STANLEY & CO. INTERNATIONAL PLC. Ԫ֤ȯɷ޹˾Լʽ֤ȯר֤ȯ˻ ֣ Ͷ֤ȯɷ޹˾Լʽ֤ȯר֤ȯ˻ ֣ǿ
239.йҵ
HK2600		Capital Research and Management Company JP Morgan Chase & Co. Templeton Asset Management Ltd. BlackRock Inc.(Эͬ59) ع޹˾
240.
SZ300946		 ̩֤ȯʹ-²Ϲɷ޹˾һԱֹɼƻ-̩Աֹɼ԰1ŵһʲƻ кɽˮͶʺϻҵ(޺ϻ) к֮Ͷʺϻҵ(޺ϻ) ֣ϼ Ⱥ Ф
241.ǿҵ
SZ000688		ཨʵҵ޹˾ ǿعɼ޹˾ ʲ(Ϻ)޹˾-˽ļ֤ȯͶʻ ǿҵɷ޹˾-2022Աֹɼƻ ޹˾ ¥ ֣ иʲͶʾӪ޹˾ ƽ
242.
SZ300720		֣ ֣ѩ ֣ݶ (Эͬ2) ǿ MERRILL LYNCH INTERNATIONAL ǰ˽ļ֤ȯ޹˾-5˽ļ֤ȯͶʻ ʹ--ʲȽ28ŻʲƷ
243.򷼿ع
HK1388		Harmonious World Limited FIL Limited Sinowide Investments Limited ֣̺ Fidelity Funds ֣̩ Fairmout Investments Limited
244.ڣƼ
SH688260		 ҵѯϻҵ(޺ϻ) ҵѯϻҵ(޺ϻ) ҵѯϻҵ(޺ϻ) һҵѯϻҵ(޺ϻ) ֣ Ӣ Զ ҵѯϻҵ(޺ϻ)
245.Ƽ
BJ871981		ʫ ѩ ǧ()ʲ޹˾-ǧԶ˽ļ֤ȯͶʻ 㽭Nʲ޹˾-ѡ˽ļ֤ȯͶʻ Ÿ 㽭Nʲ޹˾-ѡһ˽ļ֤ȯͶʻ ֣Ʒ ά
246.
SH600468		Һѹе()޹˾ еװ޹˾ Ͷʷչ޹˾ ---116ʲƻ ޹˾ ֣ ѫ ؾɷ޹˾-Աֹɼƻ ܺ
247.ɷ
SZ000712		ݸͿƽչ޹˾ ־ï ޹˾ ƺ ййɷ޹˾-̩֤ȫָ֤ȯ˾Ϳʽָ֤ȯͶʻ ййɷ޹˾-֤ȫָ֤ȯ˾Ϳʽָ֤ȯͶʻ ֣Ȩ νƽ
248.йͨŷ
HK0552		йż޹˾ йƶͨż޹˾ йͨż޹˾ BlackRock Inc.(Эͬ59) JPMorgan Chase & Co. Citigroup Inc. Invesco Asset Management Limited
249.Ѱ
HK1299		JPMorgan Chase & Co. The Capital Group Companies Inc.(Эͬ59) The Bank of New York Mellon Corporation Citigroup Inc. BlackRock Inc.(Эͬ59)
250.ST
SZ002259		ι˾-Ｏʽмƻ ϺʤͶʹ޹˾ ŵʲ--ŵʹ˴2ʲƻ ֣컪 ӯͨʲ޹˾-׻ѡֵһ˽ļ֤ȯͶʻ ĺҵ ϺͶ޹˾
251.
SZ301312		Ӣ ҵйɷ޹˾-ʿƼ¾ѡ֤ȯͶʻ ͨйɷ޹˾-ӥֵû֤ȯͶʻ ޹˾ ййɷ޹˾-ӥƼ¹Ʊ֤ȯͶʻ ƶ ˿Ⱥ ֣ ƽ ֤ȯͶ޹˾
252.˼Ȫ²
SZ301489		ϳʱι˾-ϳԴҵ˽ļ֤ȯͶʻ ʱ޹˾ ƽ Barclays Bank PLC Ҷ̷ ֣ܺ ййɷ޹˾-ʩ޵¿Ƽû֤ȯͶʻ ʢ˾ι˾
253.װ
SZ002969		Ͷ޹˾ йʳƷװ޹˾ пͶʷչ޹˾ ӱԪǻƷɷ޹˾ ę́()˽ļ޹˾-ę́()ʳƷͶʹ(޺ϻ) 촿 ֣(Эͬ3) ййɷ޹˾-Ԫ˳Ԫû֤ȯͶʻ ɵ ﱣ
254.Ƽ
SZ301180		дҵͶ޹˾ ޹˾ ¹ ݸ˽ļ޹˾-澢1˽ļ֤ȯͶʻ Barclays Bank PLC ֣ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ ŷ ֤ȯɷ޹˾
255.ҵ
SZ000962		ɫ()޹˾ йҵṹڹɷ޹˾ ֣ı(Эͬ6) ȫ籣һһ ȫ籣һ 弼ι˾ йƽʲ޹˾ ž()˽ļ޹˾-1˽ļ֤ȯͶʻ ¹ 亣
256.̩Ƽ
SZ000969		йпƼ޹˾ ޹˾ ֣ ǰԴ-ũҵ-йпƼ޹˾ ֣ ййɷ޹˾-ʵ֤ϡҵͿʽָ֤ȯͶʻ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ
257.¹ɷ
SZ002986		 ع ַ ʵ-ٱչɷ޹˾-ͳ-ʵ-ٳڼֵ͹Ʊϵһʲƻ 麣ʲ޹˾-58˽ļ֤ȯͶʻ ййɷ޹˾-ʵֵƻ֤ȯͶʻ ֣ ﻪ
258.ˮ
HK0914		JPMorgan Chase & Co. Taiwan Cement Corporation Bank of America Corporation BlackRock Inc.(Эͬ59) Wellington Management Group LLP Citigroup Inc.
259.ҵɷ
SH603278		 񼱦ɭ ййɷ޹˾-ҵ֤ȯͶʻ ֣ϼ Ĵչ֤ȯͶʻ޹˾-Ĵʱгչ֤ȯͶʻϻҵ(޺ϻ) ͳ޹˾ ййɷ޹˾-󱣵ծȯ֤ȯͶʻ Ф겨
260.µ
SZ002935		йӿƼŹ˾ʮо ֣ı(Эͬ6) еͶʿع޹˾ Ǭ()ʲ޹˾-Ǭһ˽ļ֤ȯͶʻ йƲչɷ޹˾-ͳ-ͨղƷ ĴͶʿعɼ޹˾ ÷ ƺ йٱչɷ޹˾-ֺ-շֺ
261.ºɷ
SH603701		Ͷ޹˾ Ԫ԰ ź걣 ййɷ޹˾-ݾѡɳ֤ȯͶʻ(LOF) ʩFϼ (Эͬ2) ֣(Эͬ3) ййɷ޹˾-»ûͷʽ֤ȯͶʻ ййɷ޹˾-ɳ6³ڻ֤ȯͶʻ
262.Դ
SZ002501		ܿƼ()޹˾ ֤ȯɷ޹˾ йɷ޹˾Դ֧ Դɴʲ޹˾ йŴʲɷ޹˾ ֣ ι˾ ɽкͨȨͶ޺ϻҵ ǹ̩(ɽ)ҵϻҵ(޺ϻ) лʹ(Эͬ2)
263.
HK0777		DJM Holding Ltd. ݼ ·Զ Richmedia Holdings Limited Fitter Property Inc. Eagle World International Inc. ½ ֣ First Elite Group Limited
264.ͭͭ
SZ301217		Ϸʹ߿ƶԴ޹˾ ̩֤ȯʹ--̩ҵͭͭ1սۼʲƻ Դ֤ȯ޹˾ ־(Эͬ2) ֣ƽ ޹˾ ˬ(Эͬ3) йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ ֤ȯɷ޹˾
265.缯Źɷ
HK0489		˾ Standard Chartered Private Equity Limited Blackrock Inc.(Эͬ59) CITIGROUP INC Edinburgh Partners Limited JPMORGAN CHASE & CO. Prudential plc
266.ر
SH688278		Ӣ ͨҩҵɷ޹˾ Ϲ޹˾--5ŵһʽ ʡйɷ޹˾-¹Ͷ33ŵһʽ ǻ ֣ ޹˾--6żʽмƻ ʹ--Զ13ʲƷ ٺ
267.Ż
SZ002497		 ֣ йũҵйɷ޹˾-֤500Ϳʽָ֤ȯͶʻ ޹˾ ййɷ޹˾-֤Դҵָͷʽ֤ȯͶʻ(LOF) ʢ ййɷ޹˾-֤Դָ֤ȯͶʻ
268.̹ɷ
SH600694		̼޹˾ ʲӪ޹˾ ޹˾ ййɷ޹˾-ݾѡɳ֤ȯͶʻ(LOF) ʲι˾ ййɷ޹˾-оѡû֤ȯͶʻ Ʋ ά Ͷʹ˾ ֣
269.ҩع
HK1099		ҩҵͶ޹˾ Oppenheimer Developing Markets Fund Matthews International Capital Management LLC(Эͬ2) BlackRock Inc.(Эͬ59) JPMorgan Chase & Co. йҽҩܹ˾
270.Ƽ
SH603668		 Ͷʷչ޹˾ ϱ˽ļ(޺ϻ)-ʮ˽ļ֤ȯͶʻ ֣ йɷ޹˾-ֳ̩֤Ϳʽָ֤ȯͶʻ ּ Ͷ޹˾ ййɷ޹˾-ǰԴҵҵƱ֤ȯͶʻ
271.̩
SZ301263		Ļ(Эͬ2) ΰ о¹ȨͶʻϻҵ(޺ϻ) ̩֤ȯʹ-̩˽FOF1571ŵһʲƻ-ʹܾ3481һʲƻ Ż ʡйɷ޹˾-¹Ͷ̩2024Աֹɼʽмƻ ֣(Эͬ2) ʱ ų
272.о
SH603062		ййɷ޹˾-ٰɳѡƱ֤ȯͶʻ ӽ лԼͶ޹˾-Լ̩һ˽ļ֤ȯͶʻ ǿ ƽ ǰӥʱͶʹ޹˾-1ӥ˽ļ֤ȯͶʻ йũҵйɷ޹˾-»ζû֤ȯͶʻ ֣(Эͬ2) ޱޱ
273.NIRAKU
HK1245		SMBC Trust Bank Ltd. ȿھÏ ȿ ȿ Tiger Resort Asia Limited ֣ ֣ Jukki Limited Densho Limited Daiki Limited ȿھ ȿږ Hokuyo Kanko Limited
274.
SZ300037		 ййɷ޹˾-Դ֤ȯͶʻ ޹˾ ܴ ٱչɷ޹˾-ʽ ֣ йɷ޹˾-Զɳֵ֤ȯͶʻ ййɷ޹˾-׷ﴴҵ彻Ϳʽָ֤ȯͶʻ
275.տ
SZ300818		֣ ι ȫҵģʽѡ֤ȯͶʻ(LOF) ȫҰöڿŻͷʽ֤ȯͶʻ տɷ޹˾-2022Աֹɼƻ ѡû֤ȯͶʻ ҵû֤ȯͶʻ ѡ֤ȯͶʻ
276.ԣԪ
HK0551		Wealthplus Holdings Limited Merrill Lynch International Win Fortune Investments Limited Blackrock Inc.(Эͬ59) Merrill Lynch Portfolio Managers Limited
277.ʢƼ
SH600552		ʢƼ޹˾ Ͷ˽ļȨͶʻ()޹˾-Ͷҵת²ϻ(޺ϻ) 峬 ޹˾ ŷľ ٰ-йٱչɷ޹˾-ֺ-ٰٹɷݾƱϵһʲƻ(ɹ) ֣ ΰ
278.Ƽ
SZ000930		COFCO Bio-chemical Investment Co. Ltd.(Эͬ2) ҫ޹˾ ޹˾ Ʒ ֣(Эͬ3) йũҵйɷ޹˾-֤ҪѺָ֤ȯͶʻ ֣(Эͬ2) Ϲ йũҵйɷ޹˾-֤ũҵ⽻Ϳʽָ֤ȯͶʻ ճ
279.ҩҵ
SH603229		֣־ ˰ȨͶʹϻҵ(޺ϻ) Ϻ̩˽ļ޹˾-̩ں1˽ļ֤ȯͶʻ Ϻ̩˽ļ޹˾-ҽҩɳ˽ļ֤ȯͶʻ ̨ݽʲ޹˾ ȨͶʹϻҵ(޺ϻ) ޹˾ 캣
280.ũҵ
HK3618		帻ʲӪ޹˾ 쎈ǎͶ()޹˾ 콻ͨͶʼ޹˾ ¡οع޹˾ ҵ޹˾ BlackRock Inc.(Эͬ59) Ŷزι˾ иȨͶ޹˾ BlackRock Global Funds
281.̩΢
SH688591		ϱջһһ Ĵɽˮ޹˾ ййɷ޹˾-̩֤ȯͶʻ ййɷ޹˾-㷢ƴ궨ڿŻ֤ȯͶʻ ֣÷Դ ййɷ޹˾-̩ڻ֤ȯͶʻ ºϼ ̷ž
282.⻪ɷ
SZ002897		⻪عɼ޹˾ ޹˾ ֣ ŽͶ֤ȯɷ޹˾-ԴҵƱ֤ȯͶʻ Ϻ˼Ͷʹ޹˾-˼Ͷ1˽ļ֤ȯͶʻ Barclays Bank PLC Ѱ йũҵйɷ޹˾-ʩ޵Ƚ֤ȯͶʻ
283.ʱ
SH603839		֣ ֣ ¿˴ ֣ ֤ͨȯʹ-ط-֤ͨȯʹǻ99ŵһʲƻ ϺͶʹ޹˾-Ӻ1˽ļ֤ȯͶʻ ʱмŹɷ޹˾-һԱֹɼƻ ййɷ޹˾-Ԫ˳Ԫû֤ȯͶʻ (Эͬ2) к䱴Ƽ޹˾
284.Ƽ
SH600288		֣(Эͬ3) ϺͶʲ޹˾-Ͷ»1˽ļ֤ȯͶʻ ޹˾ 춨 ϺǬͶʹ޹˾-Ǭ孼ֵɳ7˽ļ֤ȯͶʻ ϺǬͶʹ޹˾-Ǭ孼ֵɳ1˽ļ֤ȯͶʻ ϺǬͶʹ޹˾-Ǭ孼ֵɳ3˽ļ֤ȯͶʻ ºƽ
285.йϢ
HK0696		йϢŹ˾ йϷռŹ˾ йռŹ˾ йռŹ˾ The Capital Group Companies Inc.(Эͬ59) JPMorgan Chase & Co. ź޹˾ Citigroup Inc. BlackRock Inc.(Эͬ59) йչɷ޹˾
286.ŵ
SZ300252		ݷչͶʿعɼι˾ Ʋ ǰŵͶʺϻҵ(޺ϻ) ֣(Эͬ2) γǴνŵҵͶʹϻҵ(޺ϻ) ־ ٹû޹˾-ÿʮ˽ļ֤ȯͶʻ ޹˾ ˶޹˾-˶һ˽ļ֤ȯͶʻ
287.ع
SZ300569		麣ۿعɼ޹˾ ֣(Эͬ2) Դ֤ȯ޹˾ ൺ̩˽ļ޹˾-̩ƽ6˽ļ֤ȯͶʻ ̩֤ȯʹ-ɽؼŹӦ޹˾-ʹܾɽسɳһʲƻ ֤ȯɷ޹˾ нʱع޹˾ ĴýͶ޹˾
288.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)
289.޻ɷ
SH600160		޻޹˾ ޹˾ Ԭ־ йɷ޹˾-ȫ֤ȯͶʻ ȫ籣һһ 㽭޻Ͷ޹˾ ֣ı(Эͬ6) ȫ籣һ йٱչɷ޹˾-ͳ-ͨղƷ-005L-CT001 ϺϸͶʹ޹˾-ϸ3˽ļ֤ȯͶʻ
290.ά
SZ301126		÷ɽ˰ȨͶʺϻҵ(޺ϻ) ͩƷȨͶʺϻҵ(޺ϻ) ѩ ũ()ҼŹȨͶҵ(޺ϻ) ÷ɽ˰ȨͶʺϻҵ(޺ϻ) ǿ ֣ ֤ȯɷ޹˾ J. P. Morgan Securities PLC-ʽ
291.װ
SH688586		кϵͳ޹˾ кղҵͶ޹˾ ʱ޹˾ ʡعɼ޹˾ бȨͶʻ()޹˾-бĽ()ȨͶʺϻҵ(޺ϻ) ֤ƴͶ޹˾ ޹˾ ййɷ޹˾-̩֤Ϳʽָ֤ȯͶʻ ֣ԪȻ(Эͬ2)
292.ɷ
SH600423		ԪͨͶʷչ޹˾ ййɷ޹˾׳ ййɷ޹˾ݷ ݻѧҵ޹˾ ййɷ޹˾ݷ йũҵйɷ޹˾׳ ֣ ݻɷ޹˾ƲҵƲר˻ Ž޹˾ ݷι˾
293.Դ
SZ300105		Ƽι˾ (ά)޹˾ ̨Դȼտƹ޹˾ ͨйɷ޹˾-ŷѡ֤ȯͶʻ ܲ ййɷ޹˾-ҵû֤ȯͶʻ ֣ ййɷ޹˾-ڴû֤ȯͶʻ
294.һҩҵ
SZ002728		 йɷ޹˾-ȫ֤800³ָǿ֤ȯͶʻ ϷȽֵϽƷ-йɷ޹˾ йũҵйɷ޹˾-ȫ300ָǿ֤ȯͶʻ(LOF) (Эͬ2) -֣--141ŵһʲƻ
295.˷
SH600141		˲˷ι˾ 㽭𷫴ɷ޹˾ ޹˾ ȫ籣һһ ӱ ̩ٱι˾-Ͷ-¶ й̫ƽٱչɷ޹˾-ͳ-ͨղƷ ֣(Эͬ2) йũҵйɷ޹˾-֤500Ϳʽָ֤ȯͶʻ ˲ʱͶʿعɼ޹˾
296.Ƽ
SZ300735		Ͷ޹˾ ޹˾ ֣ȫ Ӣ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ йũҵйɷ޹˾-Ĵҵ嶯ɳͿʽָ֤ȯͶʻ UBS AG κԣ Barclays Bank PLC ͨ--ͨȪ892ŵһʲƻ
297.չ
SZ002338		йѧԺѧܻео 㶫绪¿Ƽɷ޹˾ ׷-ʲι˾-׷-ʹܵһʲƻ 򺣱 ййɷ޹˾-ϷϢ»֤ȯͶʻ ֣ı(Эͬ6) ϣ ййɷ޹˾-̩֤Ϳʽָ֤ȯͶʻ
298.̵
SH688390		 йɷ޹˾-֤ƴ50ɷݽͿʽָ֤ȯͶʻ ¬Ƽ Ϻֶչйɷ޹˾-㷢߶Ʊͷʽ֤ȯͶʻ ֣ ййɷ޹˾-׷֤ƴ50ɷݽͿʽָ֤ȯͶʻ ݺھ۵Ͷҵ(޺ϻ) ޹˾ ¬
299.²
SH688519		ϺǿƼ޹˾ к׷˽ļ֤ȯ޹˾-1˽ļ֤ȯͶʻ 㴺 ֣Զ ֣Ԫ ͨйɷ޹˾-׷Ѷ֤ȯͶʻ ййɷ޹˾-ٰǻƱ֤ȯͶʻ Ŷ ййɷ޹˾-ǰԴҵҵƱ֤ȯͶʻ
300.ɷ
SZ000875		ҵͶżԴͶ޹˾ ҵͶʼ޹˾ ҵͶŲ޹˾ ʡͶʼ޹˾ ޹˾ йܳ豸޹˾ ййɷ޹˾-̩֤ҵͿʽָ֤ȯͶʻ ŽͶ֤ȯɷ޹˾-֤ҵָͷʽ֤ȯͶʻ ֣(Эͬ2)
301.
SZ002513		˳Ͷʺϻҵ(޺ϻ) Ͻʿع޹˾ ֣(Эͬ2) ǹͶʹ޹˾ ˽ļϻҵ(޺ϻ)-˳Ϊ1˽ļ֤ȯͶʻ лͶʹ޹˾ нӯ̩Ͷʷչ(޺ϻ) ֤ȯɷ޹˾ ϺͶʺϻҵ(޺ϻ) 佭ũ޹˾
302.¡
SH601339		¹Ͷʷչ޹˾ ţ޹˾ ֣(Эͬ2) ййɷ޹˾-ȫҵģʽѡ֤ȯͶʻ(LOF) ҵйɷ޹˾-ȫҰöڿŻͷʽ֤ȯͶʻ йɷ޹˾-֤Ϳʽָ֤ȯͶʻ ţͶѯ޹˾ Ÿװع޹˾
303.ͬÿƼ
SH600846		Ϻͬʵҵ޹˾ Ϻʵҵչϻҵ(޺ϻ) Ϻʲ޹˾-ʲ2˽ļ֤ȯͶʻ Ϻó()޹˾ ޹˾ Ϻʲ޹˾-壶Իȡߺ˽ļ֤ȯͶʻ Ϻ˽ļ޹˾-һ˽ļ֤ȯͶʻ ֣
304.
SH600598		ũѼ޹˾ ޹˾ йũҵйɷ޹˾-֤500Ϳʽָ֤ȯͶʻ ͨйɷ޹˾-˳֤Ͳ100Ϳʽָ֤ȯͶʻ ϱջһһ ййɷ޹˾-֤ҪѽͿʽָ֤ȯͶʻ ֣ ֣ԪȻ(Эͬ2)
305.¹ɽ²
SH603051		 뿪ȨͶ޹˾ ֣ ݿ㿪֪ʶȨӪͶ(޺ϻ) ݺɳҵͶ(޺ϻ) жȨͶ(޺ϻ) Ͷ޹˾ 㷢ǬͶ޹˾ ǰͺ̩˽ļ֤ȯ޹˾-ͺϳ1˽ļ֤ȯͶʻ Barclays Bank PLC
306.ιɷ
SZ300632		 ݲܿƼϻҵ(޺ϻ) ÷ Ƽ ݴ´ȨͶʺϻҵ(޺ϻ) ֣ǿ 麣ʲ޹˾-66˽ļ֤ȯͶʻ ϺͨͶʹ޹˾-ͨ15˽ļ֤ȯͶʻ 麣ʲ޹˾-102˽ļ֤ȯͶʻ
307.²
SH600206		йпƼ޹˾ 㶫޹˾-С3żʽмƻ йϡϡɷ޹˾ ޹˾ ̩֤ȯɷ޹˾-֤ȫָ뵼Ʒ豸Ϳʽָ֤ȯͶʻ ֣ǿ Ǯ ййɷ޹˾-ʵ֤ϡҵͿʽָ֤ȯͶʻ
308.ST̩
SZ000980		̿عɼ޹˾ йɷ޹˾𻪷 йϢ޹˾ ̩ɷ޹˾ƲҵƲר˻ ()Ͷʻϻҵ(޺ϻ) ڸͬͶ(޺ϻ) ֣ ݴ󽭶лʩ޹˾ Ͷʺϻҵ(޺ϻ) ұоʲӪ޹˾
309.
SH688291		ݹҵ԰ţͶ޹˾-ţ¹ȨͶʺϻҵ(޺ϻ) ɽеƼɷ޹˾ 人Ͷʹ޹˾-ݳоҵͶʺϻҵ(޺ϻ) ййɷ޹˾-û֤ȯͶʻ ֣нн ½ ййɷ޹˾-Զֵ֤ȯͶʻ һ
310.ʵչ
SH600748		ʵزչ޹˾ ϺͶʲӪ޹˾ ֤(÷ɽ˰)ȨͶʺϻҵ(޺ϻ) йʲɷ޹˾ ֣ɺ ϺҵͶ()޹˾ -ַ-Ϻʢ()޹˾ ϺʵͶʹѯ޹˾ ϺӭˮͶʹ޹˾-ӭˮ˽ļ֤ȯͶʻ ʵҵ(Ϻ)޹˾
311.㶫
SZ002683		㶫ʡ޹˾ 㶫ʡ˻ҵ޹˾ ޹˾ ֣ ֣(Эͬ2) йٱչɷ޹˾-ֺ-˷ֺ-005L-FH002 йٱչɷ޹˾-ͳ-ͨղƷ-005L-CT001 龰ó׷չ޹˾ йũҵйɷ޹˾-֤500Ϳʽָ֤ȯͶʻ
312.
SZ300408		Ͷ޹˾ ޹˾ й֤ȯڹɷ޹˾ ййɷ޹˾-׷ﴴҵ彻Ϳʽָ֤ȯͶʻ Ӣ ȫ籣һһ йٱչɷ޹˾-ͳ-ͨղƷ-005L-CT001 ййɷ޹˾-̩300Ϳʽָ֤ȯͶʻ ֣
313.΢
SZ300456		Ҽɵ·ҵͶʻɷ޹˾ ƴ ޹˾ ̩֤ȯɷ޹˾-֤ȫָ뵼Ʒ豸Ϳʽָ֤ȯͶʻ нڻ޹˾-нڻ-ڻ1ʲƻ ӵʱ޹˾ Ͷʹ޹˾-ų˽ļ֤ȯͶʻ ɽ֣Ѹۺϱ˰Ͷ޹˾
314.ڷҽҩ
SZ002019		ȷ ޹˾ ֣ С йũҵйɷ޹˾-֤500Ϳʽָ֤ȯͶʻ ϺӭˮͶʹ޹˾-ӭˮDZ13˽ļ֤ȯͶʻ ϺӭˮͶʹ޹˾-ӭˮѲ4˽ļ֤ȯͶʻ ϺӭˮͶʹ޹˾-ӭˮг7˽ļ֤ȯͶʻ ڹ̲ȨͶʻϻҵ(޺ϻ)
315.𷿽
SZ001210		ʯȨͶʺϻҵ(޺ϻ) ŻʯȨͶʻϻҵ(޺ϻ)-ɽԣȨͶʺϻҵ(޺ϻ) ÷ɽ˰趥Ͷʹ޹˾-趥ͨħһ˽ļ֤ȯͶʻ ƺ ֣(Эͬ2) ʢ˾ι˾ CITIGROUP GLOBAL MARKETS LIMITED
316.й
SZ003816		й˼޹˾ ޹˾ 㶫㽡Ͷʿع޹˾ й˹ҵ޹˾ BlackRock Inc.(Эͬ59) Citigroup Inc.(Эͬ59) йٱչɷ޹˾ ййɷ޹˾-̩300Ϳʽָ֤ȯͶʻ ȫ籣һ ййɷ޹˾-ԣ֤ȯͶʻ
317.ŲѶ
SZ300531		ŲѶƼعɼ޹˾ 麣˺ŹȨͶʻϻҵ(޺ϻ) CHEN YIHAN л ֣ ѧ вͨ˼ѯ޹˾ Ϻʲ(޺ϻ)--콢֤ȯͶʻ Ԫ˽ļͶʹ(㶫)޹˾-Ԫ1˽ļ֤ȯͶʻ ййɷ޹˾-ŰԴҵƱ֤ȯͶʻ
318.֤ͨ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)
319.
SZ301268		Ǩҵϻҵ(޺ϻ) ֣(Эͬ3) кܹȨͶʹ޹˾-кܹȨͶʻϻҵ(޺ϻ) (Эͬ2) ݽǹȨͶʺϻҵ(޺ϻ) ǨԾҵϻҵ(޺ϻ) 㷢֤ȯɷ޹˾ͻý׵֤ȯ˻ ݸ֤ȯ--ݸ֤ȯﴴҵԱֹɼʲƻ 绪
320.˶Ƽ
SZ300951		ĦƼ޹˾ кͶʺϻҵ(޺ϻ) ˼ͨ ޹˾ 귢 ййɷ޹˾-¶û֤ȯͶʻ(LOF) ֤ȯɷ޹˾ ֣(Эͬ3) ڻ--ڻʢȪԪ52żʲƻ ϾʢȪԪͶ޹˾-ʢȪԪר23˽ļ֤ȯͶʻ
321.
SZ301348		̩֤ȯɷ޹˾-֤ȫָ뵼Ʒ豸Ϳʽָ֤ȯͶʻ ޹˾ (Эͬ2) ֣͹ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ ͢ѫ йɷ޹˾-֤1000Ϳʽָ֤ȯͶʻ ййɷ޹˾-㷢֤1000Ϳʽָ֤ȯͶʻ
322.ԭ֤ȯ
SH601375		()޹˾ Ͷʼ޹˾ ι˾ ʡպعɼ޹˾ йƽúعɼ޹˾ ййɷ޹˾-̩֤ȫָ֤ȯ˾Ϳʽָ֤ȯͶʻ ֣(Эͬ2) ÿ޹˾ ʡ·Ͷʼ޹˾ ййɷ޹˾-֤ȫָ֤ȯ˾Ϳʽָ֤ȯͶʻ
323.ĵ
SZ300982		«ΰ ܴҵѯϻҵ(޺ϻ) ѧҵѯϻҵ(޺ϻ) ƴҵѯϻҵ(޺ϻ) ǵӮͶʹϻҵ(޺ϻ) ÷ йɷ޹˾-Զֵ֤ȯͶʻ Ͷʼ޹˾ ֣ -ٱչɷ޹˾-ֺ--2ŵһʲƻ
324.輯
SH603929		蹤̹ɷ޹˾ EVER CREATIVE INVESTMENTS LTD. WELLMAX HOLDINGS LIMITED ййɷ޹˾-̩Դƾѡû֤ȯͶʻ ֣ƽ ݻȺѯ޹˾ ййɷ޹˾-̩Զƻ֤ȯͶʻ ѯ޹˾ Эѯ޹˾ ѯ޹˾
325.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.
326.տƼ
SZ300768		֣ ˼ΩͶʹϻҵ(޺ϻ) ˳ ɽԼԶҵϻҵ(޺ϻ) ɽ»ҵϻҵ(޺ϻ) ɽ볱ҵϻҵ(޺ϻ) ƴ²ҵ()ϻҵ(޺ϻ) Ƽ йٱչɷ޹˾-ֺ-շֺ ϺͶʿع޹˾-(Ϸ)־ùȨͶʻϻҵ(޺ϻ)
327.
SZ300593		 ֣ ййɷ޹˾-ľȫû֤ȯͶʻ ϺоͶʹϻҵ(޺ϻ) ййɷ޹˾-㷢С̾ѡ֤ȯͶʻ ййɷ޹˾-㷢Ƽ»֤ȯͶʻ ййɷ޹˾-ŷֵѡر֤ȯͶʻ ййɷ޹˾-׷֤ȯͶʻ
328.
SZ000671		⼯޹˾ ¡ʲ޹˾ ̩̽޹˾ ʵҵ޹˾ ޹˾ ййɷ޹˾û֤ȯͶʻ ǼŹɷ޹˾2022Աֹɼƻ ййɷ޹˾Ϸ֤ȫָزͿʽָ֤ȯͶʻ ййɷ޹˾Զֵ֤ȯͶʻ ֣ǫ
329.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
330.ŷ
SH688656		Ƽ()޹˾ Ͷʹϻҵ(޺ϻ) ݽԫͨȨͶʹ޹˾-нشҵͶʺϻҵ(޺ϻ) ϺϺ뾰͹ȨͶʹ޹˾-̩뾰͹ȨͶʺϻҵ(޺ϻ) ϺϺ뾰͹ȨͶʹ޹˾-麣̩뾰͹ȨͶʺϻҵ(޺ϻ) ֣ ƽ̶ʰŹȨͶʺϻҵ(޺ϻ) лո
331.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޹˾
332.Ų
SZ300224		޹˾ ̨ԲϹɷ޹˾-һԱֹɼƻ ɽʡʲͶʿع޹˾ ֣(Эͬ3) ̨ɷ޹˾ ޹˾ ййɷ޹˾-ȫҵģʽѡ֤ȯͶʻ(LOF) ͨйɷ޹˾-ǰԴԴû֤ȯͶʻ ййɷ޹˾-ٰǻƱ֤ȯͶʻ ٹ
333.궫
SZ002056		꼯ſع޹˾ Ϻֶչйɷ޹˾-㷢߶Ʊͷʽ֤ȯͶʻ ޹˾ ʱ 꼯ŶŹɷ޹˾-ڶԱֹɼƻ ֣ 꼯ŶŹɷ޹˾-Աֹɼƻ ƽйɷ޹˾-㷢ɳڻ֤ȯͶʻ йũҵйɷ޹˾-֤500Ϳʽָ֤ȯͶʻ ػʵ˸޹˾
334.
HK0854		Max Power Assets Limited Global Success International Limited Yeoman 3-Rights Value Asia Fund ֣ΰ Yeo Seng Chong Lim Mee Hwa Yeoman Client 1 Yeoman Capital Management Pte Ltd
335.׶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
336.ͨ
SH600498		Ƽ޹˾ ޹˾ ٱչɷ޹˾-ʽ жصӿƼ޹˾ йЭһڹȨͶʻϻҵ(޺ϻ) ʡʵҵ޹˾ ֣ йũҵйɷ޹˾-֤500Ϳʽָ֤ȯͶʻ Ż--й-йίнŻ˾Ʊ ййɷ޹˾-ȫϷڻ֤ȯͶʻ
337.˼Ҿ
SH600337		Ͷʼ޹˾ ݷչҼҾӲҵϻҵ(޺ϻ) ˹ʼҾƷɷ޹˾عר֤ȯ˻ ʱɷݹ˾-սѡ2˽ļ֤ȯͶʻ ̩Ԫʹ-ݽڿعɼι˾-̩Ԫһŵһʲƻ ¼ѵͶʹ޹˾ ˽ļ޹˾-Ƚ˽ļ֤ȯͶʻ 㶫ԴƼɷ޹˾ ΰ ֣(Эͬ3)
338.й
SH600118		йռ似оԺ ֣ı(Эͬ6) ޹˾ йũҵйɷ޹˾-֤500Ϳʽָ֤ȯͶʻ ййɷ޹˾-֤ͷͿʽָ֤ȯͶʻ ййɷ޹˾-̩֤Ϳʽָ֤ȯͶʻ ййɷ޹˾-ָ֤֤ȯͶʻ ййɷ޹˾-㷢֤Ϳʽָ֤ȯͶʻ ļ
339.ģܿƼ
SZ000700		ģܼ޹˾ ޹˾ ййɷ޹˾-ŷֵֹƱ֤ȯͶʻ йũҵйɷ޹˾-ʩ޵¶֧˫Ϣƽ֤ȯͶʻ ййɷ޹˾-ŷɳѡرûͷʽ֤ȯͶʻ ййɷ޹˾-ŷDZֵû֤ȯͶʻ ййɷ޹˾-ѡƱͷʽ֤ȯͶʻ ֣
340.̩ҽҩ
SZ300347		HKSCC NOMINEES LIMITED ҶСƽ ййɷ޹˾-ŷҽƽ֤ȯͶʻ ޹˾ ййɷ޹˾-֤ҽƽͿʽָ֤ȯͶʻ ййɷ޹˾-׷ﴴҵ彻Ϳʽָ֤ȯͶʻ ʩЦ(Эͬ2) ййɷ޹˾-̹֤ҽҩָּ֤ȯͶʻ ййɷ޹˾-׷ҽƱҵ֤ȯͶʻ
341.¡
SH603325		ҵ֤ȯɷ޹˾-ľѡ֤ȯͶʻ ййɷ޹˾-ŵȷ֤ȯͶʻ ййɷ޹˾-־ͷͷʽ֤ȯͶʻ ҵйɷ޹˾-һڻ֤ȯͶʻ йɷ޹˾-ŵѡرû֤ȯͶʻ ȫ˽ļ֤ȯͶʹ(麣)ϻҵ(޺ϻ)-ȫ崫һ˽ļ֤ȯͶʻ ʯ ʢ ֣(Эͬ2)
342.Ƽ
SH600391		йɶ޹˾ ޹˾ ¡Ͷ޹˾-¡ۻ㳿սͶ˽ļ֤ȯͶʻ ййɷ޹˾-֤ͷͿʽָ֤ȯͶʻ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ ʩ MORGAN STANLEY & CO. INTERNATIONAL PLC. йٱչɷ޹˾-ͳ-ͨղƷ-005L-CT001 ֣ ֣
343.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޹˾
344.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
345.Դ
SZ300274		޹˾ Ϸʻ׿ȨͶʺϻҵ(޺ϻ) ййɷ޹˾-׷ﴴҵ彻Ϳʽָ֤ȯͶʻ ййɷ޹˾-̩300Ϳʽָ֤ȯͶʻ ֣ Դɷ޹˾عר֤ȯ˻ ййɷ޹˾-̩֤ҵͿʽָ֤ȯͶʻ ޿ع޹˾ ййɷ޹˾-ҵ50Ϳʽָ֤ȯͶʻ
346.
SZ300171		֣ ֣Ч ϺҽҩҵȨͶʻϻҵ(޺ϻ) ͶͶʹ޹˾-ȽҵͶʻ(޺ϻ) ϺͶʹ(޺ϻ)-ͬܰȨͶʺϻҵ(޺ϻ) Ϻʲϻҵ(޺ϻ)-2Ż ޹˾ ʱͶ޹˾-ҽȨͶʺϻҵ(޺ϻ) ŵ»-ϺͶʷչ޹˾-ŵ»ֽ890ŵһʲƻ κ
347.֪
SZ002398		̫ Ԫ˽ļͶʹ(㶫)޹˾-Ԫ169˽ļ֤ȯͶʻ ֣־(Эͬ2) ййɷ޹˾-ŷֵֹƱ֤ȯͶʻ ̩֤ȯʹ-̩˽FOF1198ŵһʲƻ-ʹܾ3491ŵһʲƻ ϺͨͶʹ޹˾-ͨ9˽ļ֤ȯͶʻ ½ ϺͨͶʹ޹˾-ͨ10˽ļ֤ȯͶʻ ϺȪʲ޹˾-ȪԶ58˽ļ֤ȯͶʻ
348.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
349.A
SZ000539		㶫ʡԴ޹˾ ݷչŹɷ޹˾ 㶫ʡ˾ ֣ VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LTD GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED NOMURA SINGAPORE LIMITED Ͷ޹˾
350.
SH600377		սͨع޹˾ ֹ̾·Ƽعɹɷ޹˾ BlackRock Inc.(Эͬ59) йɷ޹˾-֤Ϳʽָ֤ȯͶʻ ̩֤ȯɷ޹˾ йʲι˾ ййɷ޹˾-ָ֤ǿ֤ȯͶʻ й̫ƽٱչɷ޹˾-й̫ƽٹƱͲƷ(Ӫ)ίͶ() йɷ޹˾-ũһڻ֤ȯͶʻ йƽٱչɷ޹˾-ֺ-շֺ
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֣ ʩЦ ѧũ BlackrockƱ,԰¹Ʊ븴Ʋ뵽ͨŵȽԶȥз
֣ ʩЦ ѧũ Blackrock³ֹɲѯ ֣ ʩЦ ѧũ Blackrock³ֹһ ֣ ʩЦ ѧũ Blackrockֹϸ Inc  ѧũ ֣ 쿪 ˬ Ӧ Ļ ֣ ΰ ޷ ֣ ֣ ֣ · ֣÷ ֣ӿ ־ ֣ ֣ ֣ ֣ Ļ ֣ ղ ֣ ֣ ֣ ʩЦ ˼ ֣ ֣ Ƽ ֣ ֣ı ֣־ ֣ ֣ ֣ лʹ LLC ֣ ֣ LLC ֣ԪȻ ֣ ֣ ʩЦ ѧũ Blackrock³ֹɲѯ ֣ ʩЦ ѧũ Blackrock³ֹһ ֣ ʩЦ ѧũ Blackrockֹϸ Inc  ѧũ ֣ 쿪 ˬ Ӧ Ļ ֣ ΰ ޷ ֣ ֣ ֣ · ֣÷ ֣ӿ ־ ֣ ֣ ֣ ֣ Ļ ֣ ղ ֣ ֣ ֣ ʩЦ ˼ ֣ ֣ Ƽ ֣ ֣ı ֣־ ֣ ֣ ֣ лʹ LLC ֣ ֣ LLC ֣ԪȻ ֣ ֹ