־ǿ ־ΰ Ҷï ־ǿ UBSAGֹɲѯ ־ǿ ־ΰ Ҷï ־ǿ UBSAG³ֹһ

ɶ
ɶ
ʾɶѯмÿո,5
־ǿ ־ΰ Ҷï ־ǿ UBSAG ֹͬɶεĹɶ:
־ǿ[Эͬ3]
־ǿ[Эͬ4]
־ǿ[Эͬ2]
־ǿ[Эͬ3]
־ΰ[Эͬ2]
־ǿ[Эͬ2]
Ƽ[Эͬ2]
Ҷï[Эͬ2]

ҵ־ǿ ־ΰ Ҷï ־ǿ UBSAG40ʮͨɶ.
ƴ ˵
1.ҫ֤ȯ
HK1428		³ع޹˾ Ҷï
2.ڰع
HK6880		ڰع()޹˾ SCGCʱع޹˾ Ҷǿ Ҷ־ΰ Ҷ־ Ҷγ
3.ɷ
SZ300368		нͶʼ޹˾ ҫ ¬ ܾ ɺ ־ǿ
4.Ǵҵ
SZ300025		 ս ϺǴƼ޹˾ ־ǿ(Эͬ3) ͯȨ κܻ ޹˾ ư
5.ɿƼ
SH688090		־ǿ(Эͬ4) ϣƽ ǰٱ˽ļ֤ȯ޹˾-̩ٱ6˽ļ֤ȯͶʻ ΰ ѩ һ ʥ ΰ
6.ST
SZ002592		 Ƽɷ޹˾-Աֹɼƻ ־ǿ Ƽɷ޹˾-Աֹɼƻ ½ ¹
7.ȼ
SH600333		ȼ޹˾ ־ǿ(Эͬ2) ո Ѧƽ ԪҵƼ޹˾ ˳ MERRILL LYNCH INTERNATIONAL ֶ
8.ϺŰ
SH600838		ϺŰ()޹˾ Ϻоؿع()޹˾ Ϻϳн迪޹˾ ޹˾ Ҷΰ Ե ־ΰ
9.ͨ
SZ002355		Ĵʢҵι˾ ൺԴƼ޹˾ Ծ һ-ҵ-һ孺ʲƻ ѧ ޻ ־ǿ ־
10.ζ
SZ002875		 㽭Ͷʹ޹˾-˽ļ֤ȯͶʻ Ǭ˽ļ޹˾-Ǭ۱3˽ļ֤ȯͶʻ 꺣 Ƽ ־ǿ(Эͬ3) ´ 𺣱
11.ɵ
SZ002339		ɽʡʲͶʿع޹˾ ɽͶ˽ļ޹˾-Ͷ()ȨͶʻϻҵ(޺ϻ) ־ǿ Ծ ʢ˾ι˾ л һ
12.ǿƼ
SZ301218		ǹȨͶʹϻҵ(޺ϻ) ΰ ǹȨͶʹϻҵ(޺ϻ) ݻó׺ϻҵ(޺ϻ) ɻ ־ΰ ʢ˾ι˾ ½ ǿ
13.ͨϢ
SZ000836		㽭ͨƼ޹˾ ïƼͶʼ޹˾ ˱ ϲ4ŹƱϽƷ-ййɷ޹˾ ʢ˾ι˾ UBSAG Ѧ ӥ
14.STʱ
SH600241		ʱعɼ޹˾ ͨͶι˾ йˮι˾ ־ΰ ̷ ϱӢ ǰͩʲ޹˾-ͩԶ1˽ļ֤ȯͶʻ
15.Ԫɷ
SZ300174		Ӱ ޹˾ ¬Ԫ ־ǿ(Эͬ3) ȪɻͶ޹˾ ſƼչ޹˾ Ϻʲ޹˾-1˽ļ֤ȯͶʻ Ԭ ϱջ
16.Թɷ
SH603519		¬ γǶͶʿ޹˾ ΰ Ÿ ƽ-йƽٱչɷ޹˾-մͳ--ƽ-ƽȨ4MOMһʲƻ ޿ ־ΰ(Эͬ2) ޱ
17.²
SZ001212		麣ҵ޹˾ ܾ ǿ ϺͶʹ޹˾-ר29˽ļ֤ȯͶʻ ܺ ӢƼ ־ǿ(Эͬ2) ޹˾--2024²-Աֹɷ
18.㺣
SH688577		߳Ȫ ״ 㻪 񻷻Ͷʺϻҵ(޺ϻ) 񻷸Ͷʹ޹˾ Ƽ(Эͬ2) Ҷï(Эͬ2) ййɷ޹˾-㷢С̾ѡ֤ȯͶʻ ˲ ййɷ޹˾-㷢Ƽ»֤ȯͶʻ
19.ҩҵ
SZ002118		ػпƽͶι˾ ййɷ޹˾֧ ƽ ɽпƼϻҵ(޺ϻ) ֣ UBSAG JPMORGANCHASEBANK NATIONALASSOCIATION ëѩ֥
20.۹ɷ
SH603270		֤ȯ-ҵ-֤ȯ۹ɷԱս1żʲƻ ʢ˾ι˾ ֤ȯ-ҵ-֤ȯ۹ɷԱս2żʲƻ · κ ־ΰ(Эͬ2) ־
21.ϴҩҵ
SZ301201		̩Ͷʹ޹˾-ǰ̩Ͷҵ(޺ϻ) оźͶʹ޹˾ WANG ZHE ֤ȯʹ-ҵ-֤ʹܳϴҩҵԱ봴ҵսۼʲƻ Զ ־ΰ
22.װ
SZ300374		޹˾ ־ ־ǿ(Эͬ4) оÿͶʹ˾ ʢ-ʽ UBS AG MORGAN STANLEY & CO. INTERNATIONAL PLC. 㶫ڷʲ޹˾-ڷͬ2֤ȯͶʻ
23.ǮĦ
SZ000913		Ƽ޹˾ ǮͶʾӪ޹˾ ޹˾ Ƽ(Эͬ2) ڹι˾-ڡӯ32֤ȯͶʵһʽ ճ ڻ-ǾѡŽṹʲƻ 㷢ڻ޹˾-㷢ڻ1ʲƻ Ҷï(Эͬ2)
24.
HK1680		ܽ Earth Group Ventures Ltd. Elite Success International Limited All Landmark Properties Limited ־ǿ(Эͬ2) Ƽ ()޹˾
25.˾Ƽ
SZ301030		ɽ贴ҵͶ޹˾ Ϻֶչйɷ޹˾-㷢߶Ʊͷʽ֤ȯͶʻ Ҷ ҵйɷ޹˾-ʱ˻رһû֤ȯͶʻ Ƽ ййɷ޹˾-˹ܻ֤ȯͶʻ ־ΰ ¹ʫ ҶС
26.ƽ繤
SZ001359		 ½ Barclays Bank PLC UBS AG J. P. Morgan Securities PLC-ʽ Դ֤ȯ޹˾ ־ǿ ʢ˾ι˾ MORGAN STANLEY & CO. INTERNATIONAL PLC.
27.𽡿
HK2327		U-Home Group International Limited Zhongjia U-Home Investment Limited U-Home Group Investment Limited Eagle Best Limited Ĵ ־ΰ
28.ܹ
SZ300862		ո½ͨڴҵͶʻ(޺ϻ) Ԭ ®ȨͶʺϻҵ(޺ϻ) ־ǿ(Эͬ3) (Ϻ)˽ļ޹˾-˽ļ֤ȯͶʻ ŸȨͶʹϻҵ(޺ϻ)-ߺ¡ڹȨͶʺϻҵ(޺ϻ) ͩ
29.ͨ
SH688168		 ʯЍʢȨͶʺϻҵ(޺ϻ) 人ȷҵͶʻϻҵ(޺ϻ) дﳿŹȨͶҵ(޺ϻ) ־ΰ Ԫ()ʲ޹˾-Ԫ˳Ӯ1˽ļ֤ȯͶʻ ճ ʱ޹˾--Զ2˽ļ֤ȯͶʻ Ӣ Ի
30.˼Ҿ
SH600337		Ͷʼ޹˾ ݷչҼҾӲҵϻҵ(޺ϻ) ̩Ԫʹ-ݽڿعɼι˾-̩Ԫһŵһʲƻ ʱɷݹ˾-սѡ2˽ļ֤ȯͶʻ ¼ѵͶʹ޹˾ Ҷï ֣ 㶫ԴƼɷ޹˾ ΰ ƾ
31.Ȫ
SH603982		Ȫ徫ܼع޹˾ Ȫ(й)Ͷ޹˾ Ͼ˽ļ޹˾-ҵǿȨͶ()ϻҵ(޺ϻ) ־ǿ(Эͬ4) й-ϣծȯ֤ȯͶʻ Ӣ ͨ-ʱ޹˾-ͨȪϸ37ŵһʲƻ
32.ɷ
SH603075		ʢ˾ι˾ κͺ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ ־ΰ Ȫ Դ֤ȯ޹˾ MORGAN STANLEY & CO. INTERNATIONAL PLC. йɷ޹˾-֤1000Ϳʽָ֤ȯͶʻ ӭ ϲ
33.˴
SH603350		ʢ˾ι˾ J. P. Morgan Securities PLC-ʽ MORGAN STANLEY & CO. INTERNATIONAL PLC. UBS AG Barclays Bank PLC MERRILL LYNCH INTERNATIONAL ־ǿ(Эͬ4) ¹ ż
34.ɿɷ
SZ301009		 PACKWOOD ENTERPRISES LIMITED ΨŵͶʺϻҵ(޺ϻ) ̩֤ȯʹ-ҵ-̩ҵɿ1սۼʲƻ ־ΰ Ψŵҵϻҵ(޺ϻ) Ψŵҵϻҵ(޺ϻ) ӭƼ лˮ ־
35.ҽ
SZ300633		־ǿ(Эͬ2) ޹˾ ٷ ñ ййɷ޹˾-֤ҽƽͿʽָ֤ȯͶʻ ййɷ޹˾-׷ﴴҵ彻Ϳʽָ֤ȯͶʻ ɷ޹˾-籣17022 ййɷ޹˾-ǰҽƹƱ֤ȯͶʻ Ȳ
36.Žݵ
SH603416		 ޿ 㽭ӯͶʹ޹˾-ӯʢ˽ļ֤ȯͶʻ Ϻ˼Ͷʹ޹˾-˼Ͷ˼Դ1˽ļ֤ȯͶʻ ϺͶʲ޹˾-Ͷ11˽ļ֤ȯͶʻ ־ǿ 㽭˽ļ޹˾-ȫӯ19˽ļ֤ȯͶʻ ϺͶʲ޹˾-Ͷ˽ļ֤ȯͶʻ
37.Թ
HK3828		Prosper Well International Limited Preferable Situation Assets Limited Wykeham Capital Asia Value Fund David Michael WEBB Targetwise Trading Limited ־ ¬ ־ǿ ｿ
38.ػ
SZ000598		ɶͶʼ޹˾ Ͽʱعι˾ ̬޹˾ ޹˾ ʲι˾ ҵйɷ޹˾-Ʒʼֵ֤ȯͶʻ йũҵйɷ޹˾-֤500Ϳʽָ֤ȯͶʻ ййɷ޹˾-ŲԾѡû֤ȯͶʻ ־ǿ(Эͬ3) ȫ籣
39.
SZ300998		^ľȨͶʹϻҵ(޺ϻ) ййɷ޹˾-ҵ֤ȯͶʻ ˽ļ֤ȯ޹˾-1˽ļ֤ȯͶʻ Ӣǿ ŸȨͶʹϻҵ(޺ϻ)-ߺ¡ڹȨͶʺϻҵ(޺ϻ) ո½ͨڴҵͶʻ(޺ϻ) δҵͶʹ޹˾-ѡ15˽ļ֤ȯͶʻ Ļ޹˾-籣Ķ ־ǿ(Эͬ3)
40.ʱ
HK1140		Ottness Investments Limited ־ΰ FTlife Insurance Company Limited Wah Hing Global Investment Limited Full House Investment Limited ʯʲɷ޹˾ Caitong Funds SPC Grand Link Finance Limited AI International Capital Management Ltd
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10ͨɶ
־ǿ ־ΰ Ҷï ־ǿ UBSAGƱ,԰¹Ʊ븴Ʋ뵽ͨŵȽԶȥз
־ǿ ־ΰ Ҷï ־ǿ UBSAG³ֹɲѯ ־ǿ ־ΰ Ҷï ־ǿ UBSAG³ֹһ ־ǿ ־ΰ Ҷï ־ǿ UBSAGֹϸ ־ǿ ־ǿ ־ǿ ־ǿ ־ΰ ־ǿ Ƽ Ҷï ־ǿ ־ΰ Ҷï ־ǿ UBSAG³ֹɲѯ ־ǿ ־ΰ Ҷï ־ǿ UBSAG³ֹһ ־ǿ ־ΰ Ҷï ־ǿ UBSAGֹϸ ־ǿ ־ǿ ־ǿ ־ǿ ־ΰ ־ǿ Ƽ Ҷï ֹ