Ö½ Ҷï ηۻ UBSAG³Ö¹É²éѯ Ö½ Ҷï ηۻ UBSAG×îгֹÉÒ»ÀÀ

Ãû³Æ´úÂë	˵Ã÷
1.Ò«²Å֤ȯ½ðÈÚ HK1428	г¤Ã÷¿Ø¹ÉÓÐÏÞ¹«Ë¾ ҶïÁÖ
2.¿­¶÷¹É·Ý SZ002012	Õã½­¿­ÈÚÌØÖÖÖ½ÓÐÏÞ¹«Ë¾ ¿­¶÷¼¯ÍÅÓÐÏÞ¹«Ë¾ ÀîÊÙÁá »ÆµäÎÀ ³ÂÓñÇì ³Â¹ú»ª ³Â¹ú»ª1 ÍõÖ®½¨ ³ÂÆäµÂ ÕÅöÎÒÕ
3.ÓÀ¼ª¹É·Ý SH603058	¹óÖÝÓÀ¼ª¿Ø¹ÉÓÐÏÞÔðÈι«Ë¾ ¹óÖÝÔÆÉÌÓ¡ÎñÓÐÏÞ¹«Ë¾ µË´úÐË Õź£ ¸ßÏè ¹óÖÝÐÛÈóÓ¡ÎñÓÐÏÞ¹«Ë¾ ¹óÖÝÔ£ÃÀÖ½ÒµÓÐÏÞÔðÈι«Ë¾ ±±¾©½ðºÀÖÆÒ©¹É·ÝÓÐÏÞ¹«Ë¾ ÕÅÍú Áõΰ
4.¹ÚºÀ¸ßРSH600433	·ðɽ»ªÐ·¢Õ¹ÓÐÏÞ¹«Ë¾ ÖйúֽҵͶ×ÊÓÐÏÞ¹«Ë¾ ¹ã¶«ÔÁ²Æ´´ÒµÍ¶×ÊÓÐÏÞ¹«Ë¾ ¹ãÖÝÈó»ªÖÃÒµÓÐÏÞ¹«Ë¾ ¹ã¶«ÔÁ²Æʵҵ·¢Õ¹ÓÐÏÞ¹«Ë¾ Ïã¸ÛÖÐÑë½áËãÓÐÏÞ¹«Ë¾ ¹ùÏþÓ¨ µËÀÙ ¶¡Óï ¹ùÎÀ³¼
5.ÃÀÀûÔÆ SZ000815	±±¾©Ð˳ÏÍúʵҵÓÐÏÞ¹«Ë¾ ÖÐÒ±Ö½Òµ¼¯ÍÅÓÐÏÞ¹«Ë¾ ¼ªÁÖʡ׿´´ÖÚÒø¹ÉȨͶ×Ê»ù½ðºÏ»ïÆóÒµ(ÓÐÏ޺ϻï) ÖйúÐÂÔª×ʲú¹ÜÀí¹«Ë¾ ÕÅÒǾ² Ïã¸ÛÖÐÑë½áËãÓÐÏÞ¹«Ë¾ ºéÖ¾Åô Ïò¾ü Ê·Íò·æ ÕÔÓ±
6.¸»Í¨ÐÅÏ¢ SZ000836	Õã½­¸»Í¨¿Æ¼¼¼¯ÍÅÓÐÏÞ¹«Ë¾ Ìì½òöÎï¿Æ¼¼Í¶×ʼ¯ÍÅÓÐÏÞ¹«Ë¾ ÕÅÐ㠹˱ó ¹úÊÙÑøÀϲßÂÔ4ºÅ¹ÉƱÐÍÑøÀϽð²úÆ·-Öйú¹¤ÉÌÒøÐйɷÝÓÐÏÞ¹«Ë¾ ¸ßÊ¢¹«Ë¾ÓÐÏÞÔðÈι«Ë¾ UBSAG Ѧ½ðÓ À´¨ ÁººìÓ¥
7.ÖÐ˳½àÈá SZ002511	¹ã¶«ÖÐ˳ֽҵ¼¯ÍÅÓÐÏÞ¹«Ë¾ ÖÐ˳¹«Ë¾ Ïã¸ÛÖÐÑë½áËãÓÐÏÞ¹«Ë¾ °²Ä͵ºϻïÈËÓÐÏÞ¹«Ë¾-¿Í»§×ʽð ¹ú»ªÈËÊÙ±£ÏչɷÝÓÐÏÞ¹«Ë¾-ÐËÒ洫ͳ2ºÅ ÖÐɽÊÐдïͶ×ʹÜÀíÓÐÏÞ¹«Ë¾ ³ÂÈñÇ¿ Ԭѩ÷ Öܻܽª ¹¤Òø°²Ê¢ÈËÊÙ±£ÏÕÓÐÏÞ¹«Ë¾-³¤ÆÚ·Öºì²úÆ·
8.Õ㺣µÂÂü SH688577	¸ß³¤Èª ¸ßÕ×´º ¹ùÐ㻪 Óñ»·»¢êÚͶ×ʺϻïÆóÒµ(ÓÐÏ޺ϻï) Óñ»·¸ßÐËͶ×ʹÜÀíÓÐÏÞ¹«Ë¾ ¸ßÑÅƼ(Эͬ2´Î) ҶïÑî(Эͬ2´Î) ÖйúÒøÐйɷÝÓÐÏÞ¹«Ë¾-¹ã·¢ÖÐСÅ̾«Ñ¡»ìºÏÐÍ֤ȯͶ×Ê»ù½ð ½¯Ê˲¨ Öйú½¨ÉèÒøÐйɷÝÓÐÏÞ¹«Ë¾-¹ã·¢¿Æ¼¼´´Ð»ìºÏÐÍ֤ȯͶ×Ê»ù½ð
9.×ÏöÎÒ©Òµ SZ002118	¶Ø»¯ÊпµÆ½Í¶×ÊÓÐÏÞÔðÈι«Ë¾ Öйú¹¤ÉÌÒøÐйɷÝÓÐÏÞ¹«Ë¾ÁøºÓÖ§ÐÐ ºú×æƽ ÁõÌÎ ·ðɽÊпƼ¼·õ»¯ºÏ»ïÆóÒµ(ÓÐÏ޺ϻï) Ö£ºÆ Íô½ðÇÅ UBSAG JPMORGANCHASEBANK NATIONALASSOCIATION ëѩ֥
10.ºã·áÖ½Òµ SH600356	ĵµ¤½­ºã·áÖ½Òµ¼¯ÍÅÓÐÏÞÔðÈι«Ë¾ ºÚÁú½­Ê¡Í¶×ʿعÉÓÐÏÞ¹«Ë¾ ĵµ¤½­ºã·áÖ½Òµ¹É·ÝÓÐÏÞ¹«Ë¾-µÚÒ»ÆÚÔ±¹¤³Ö¹É¼Æ»® ¶­ÑÓÃ÷ Ö麣Á¢±¾Ë½Ä¼»ù½ð¹ÜÀíºÏ»ïÆóÒµ(ÓÐÏ޺ϻï)-Á¢±¾³É³¤9ºÅ˽ļ֤ȯͶ×Ê»ù½ð ÔÀºìÔÆ ÕÅÀí¹ú 볤ɽ ²ÌÓÀ³¬ ÑîÕþ
11.Ç®½­Ä¦ÍÐ SZ000913	¼ªÀû¿Æ¼¼¼¯ÍÅÓÐÏÞ¹«Ë¾ ÎÂÁëÇ®½­Í¶×ʾ­ÓªÓÐÏÞ¹«Ë¾ Ïã¸ÛÖÐÑë½áËãÓÐÏÞ¹«Ë¾ ¸ßÑÅƼ(Эͬ2´Î) çÑÓñÀ¼ »ªÈÚ¹ú¼ÊÐÅÍÐÓÐÏÞÔðÈι«Ë¾-»ªÈÚ¡¤»ãÓ¯32ºÅ֤ȯͶ×ʵ¥Ò»×ʽðÐÅÍÐ ÁõÒÕ³¬ ±¦³ÇÆÚ»õ-±¦³Ç¾«Ñ¡ÈýºÅ½á¹¹»¯×ʲú¹ÜÀí¼Æ»® ¹ã·¢ÆÚ»õÓÐÏÞ¹«Ë¾-¹ã·¢ÆÚ»Û1ÆÚ×ʲú¹ÜÀí¼Æ»® ҶïÑî(Эͬ2´Î)
12.º¼ÖÝÈȵç SH605011	º¼ÖÝÊÐÄÜÔ´¼¯ÍÅÓÐÏÞ¹«Ë¾ Õã½­»ª·áÖ½Òµ¼¯ÍÅÓÐÏÞ¹«Ë¾ Õã½­»ªÊÓͶ×ʹÜÀíÓÐÏÞ¹«Ë¾ º¼ÖÝÊÐʵҵͶ×ʼ¯ÍÅÓÐÏÞ¹«Ë¾ Õã½­×ÔóÇøº¼ÈÈÒ¼ºÅͶ×ʺϻïÆóÒµ(ÓÐÏ޺ϻï) Õã½­×ÔóÇøº¼ÈÈ·¡ºÅͶ×ʺϻïÆóÒµ(ÓÐÏ޺ϻï) Õã½­×ÔóÇøº¼ÈÈÈþºÅͶ×ʺϻïÆóÒµ(ÓÐÏ޺ϻï) Ïã¸ÛÖÐÑë½áËãÓÐÏÞ¹«Ë¾ ¶Å´ó³¬ Barclays Bank PLC
13.²©»ãÖ½Òµ SH600966	ɽ¶«²©»ã¼¯ÍÅÓÐÏÞ¹«Ë¾ Äþ²¨ÑÇÖÞÖ½¹ÜÖ½ÏäÓÐÏÞ¹«Ë¾ Ïã¸ÛÖÐÑë½áËãÓÐÏÞ¹«Ë¾ Ò¦Ö¾¸Õ Öйú̫ƽÑóÈËÊÙ±£ÏչɷÝÓÐÏÞ¹«Ë¾-´«Í³-ÆÕͨ±£ÏÕ²úÆ· »ãʤ¼¯ÍŹɷÝÓÐÏÞ¹«Ë¾ ¹ã¶«µÂ»ãͶ×ʹÜÀíÓÐÏÞ¹«Ë¾-µÂ»ãÈ«ÇòÓÅѡ˽ļ֤ȯͶ×Ê»ù½ð ʯ¶«Ã÷ ÖйúÒøÐйɷÝÓÐÏÞ¹«Ë¾-ÕÐÉÌÁ¿»¯¾«Ñ¡¹ÉƱÐÍ·¢Æðʽ֤ȯͶ×Ê»ù½ð Öйú¹¤ÉÌÒøÐйɷÝÓÐÏÞ¹«Ë¾-¸»¹úÎȽ¡ÔöǿծȯÐÍ֤ȯͶ×Ê»ù½ð
14.ÔÀÑôÁÖÖ½ SH600963	ÖйúֽҵͶ×ÊÓÐÏÞ¹«Ë¾ Ì©¸ñÁÖÖ½¼¯ÍŹɷÝÓÐÏÞ¹«Ë¾ Ì©¸ñÁÖÖ½¼¯ÍŹɷÝÓÐÏÞ¹«Ë¾-Ì©¸ñÁÖÖ½¼¯ÍŹɷÝÓÐÏÞ¹«Ë¾2021ÄêÃæÏòרҵͶ×ÊÕ߷ǹ«¿ª·¢Ðпɽ»»»¹«Ë¾Õ®È¯ÖÊѺר»§ ɽ¶«Ê¡¹úÓÐ×ʲúͶ×ʿعÉÓÐÏÞ¹«Ë¾ ½±ó À¹â Ïã¸ÛÖÐÑë½áËãÓÐÏÞ¹«Ë¾ º¼ÖÝÞÄå·Ë½Ä¼»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾-ÞÄå·»¯³É4ºÅ˽ļ֤ȯͶ×Ê»ù½ð ÕÐÉÌÒøÐйɷÝÓÐÏÞ¹«Ë¾-ÄÏ·½ÖÐÖ¤1000½»Ò×ÐÍ¿ª·ÅʽָÊý֤ȯͶ×Ê»ù½ð Íõ½¨·É

¿­¶÷¹É·Ý10´óÁ÷ͨ¹É¶«

ÓÀ¼ª¹É·Ý10´óÁ÷ͨ¹É¶«

¹ÚºÀ¸ßÐÂ10´óÁ÷ͨ¹É¶«

ÃÀÀûÔÆ10´óÁ÷ͨ¹É¶«

¸»Í¨ÐÅÏ¢10´óÁ÷ͨ¹É¶«

ÖÐ˳½àÈá10´óÁ÷ͨ¹É¶«

Õ㺣µÂÂü10´óÁ÷ͨ¹É¶«

×ÏöÎÒ©Òµ10´óÁ÷ͨ¹É¶«

ºã·áÖ½Òµ10´óÁ÷ͨ¹É¶«

Ç®½­Ä¦ÍÐ10´óÁ÷ͨ¹É¶«

º¼ÖÝÈȵç10´óÁ÷ͨ¹É¶«

²©»ãÖ½Òµ10´óÁ÷ͨ¹É¶«

ÔÀÑôÁÖÖ½10´óÁ÷ͨ¹É¶«
Ö½ Ҷï ηۻ UBSAG¹ÉƱµ¥Ãû,Äã¿ÉÒÔ°ÑÒÔϹÉƱ´úÂ븴ÖƲ¢µ¼Èëµ½ÄãµÄͨ´ïÐŵȽ»Ò×Èí¼þµÄ×Ô¶¨Òå°å¿éÖÐÈ¥½øÐзÖÎö
HK1428 002012 603058 600433 000815 000836 002511 688577 002118 600356 000913 605011 600966 600963 Ö½ Ҷï ηۻ UBSAG×îгֹɲéѯ Ö½ Ҷï ηۻ UBSAG×îгֹÉÒ»ÀÀ Ö½ Ҷï ηۻ UBSAG³Ö¹ÉÃ÷ϸ ¸ßÑÅƼ ҶïÑî Ö½ Ҷï ηۻ UBSAG×îгֹɲéѯ Ö½ Ҷï ηۻ UBSAG×îгֹÉÒ»ÀÀ Ö½ Ҷï ηۻ UBSAG³Ö¹ÉÃ÷ϸ ¸ßÑÅƼ ҶïÑî ³Ö¹É