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LTD.[Эͬ7]
Ltd.[Эͬ15]
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Ltd.[Эͬ15]
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ҵ����֥ 唐石 LLC Ltd100ʮͨɶ.
ƴ ˵
1.ɽ
SZ000530		ɽ޹˾ SANYOELECTRICCO. LTD.(Эͬ7) Ѧ в ʢ Ͷ޹˾
2.Ƽ
SZ000930		COFCOBio-chemicalInvestmentCo. Ltd.(Эͬ15) ҫ޹˾ ޹˾ Ʒ йɷ޹˾Ϸ֤1000Ϳʽָ֤ȯͶʻ Ӫ йɷ޹˾֤1000Ϳʽָ֤ȯͶʻ йũҵйɷ޹˾֤ũҵ⽻Ϳʽָ֤ȯͶʻ ййɷ޹˾㷢֤1000Ϳʽָ֤ȯͶʻ ֣
3.Ĵ˫
SZ000935		гԴƼ޹˾ LAFARGECHINAOFFSHOREHOLDINGCOMPANY(LCOHC)LTD. ˻ҵ(޺ϻ) йŽʲɷ޹˾ ٱչɷ޹˾ͳƷ гԴ֤ȯ25гE1вƲר гԴ֤ȯ25гE2вƲר ޹˾ ϱջһ
4.ңƼ
SZ002291		LYONEGROUPPTE.LTD. ¡ҵ޹˾ ޹˾ л綰 ɽ贴ҵͶ޹˾ ʢʣʽ ййɷ޹˾ŵȽرû֤ȯͶʻ
5.ɷ
SZ002463		BIGGERING(BVI)HOLDINGSCO. LTD.(Эͬ7) WUSGROUPHOLDINGSCO. LTD.(Эͬ7) ޹˾ ййɷ޹˾-̩300Ϳʽָ֤ȯͶʻ HAPPYUNIONINVESTMENTLIMITED ͨйɷ޹˾-׷֤50ָǿ֤ȯͶʻ ййɷ޹˾-׷ﻦ300Ϳʽָʽ֤ȯͶʻ ƽйɷ޹˾-ӮƼѡͷʽ֤ȯͶʻ ййɷ޹˾-Ļ300Ϳʽָ֤ȯͶʻ ȫ籣һ
6.ʳƷ
SZ002956		Ͷ޹˾ Ͷ޹˾ SeamildEnterprisesGroup(Aust.)Pty.Ltd ͭҵѯ(޺ϻ) йɷ޹˾̩ѡ֤ȯͶʻ XIELILING л JILI л ͨйɷ޹˾İ6³ڻ֤ȯͶʻ
7.
SZ002957		COLIBRITECHNOLOGIESPTELTD лͶ޹˾ ൺӥŵͶ޹˾ ҵйɷ޹˾֤˽Ϳʽָ֤ȯͶʻ GOLDENSEEDSVENTURE(S)PTE.LTD. ޹˾ ̩֤ͨȯɷ޹˾֤˽Ϳʽָ֤ȯͶʻ ййɷ޹˾ѡƱͷʽ֤ȯͶʻ ڿɷ޹˾2025Աֹɼƻ »ٱչɷ޹˾ֺ죭ֺ-018L-FH001
8.ع
SZ003012		Ͷʺϻҵ(޺ϻ) ϺͶʹ޹˾ר31˽ļ֤ȯͶʻ 㶫ԣó޹˾ HSGGrowthIHoldcoB Ltd.(Эͬ15) ϲⴴҵͶʺϻҵ(޺ϻ) ɼͶʹ(޺ϻ)ϺͶ(޺ϻ) ޹˾ кȨͶʺϻҵ(޺ϻ) ɽʢմ޹˾ ᴴҵͶʺϻҵ(޺ϻ)
9.﷫²
SZ300637		㽭﷫عɼ޹˾ SFCCO. LTD.(Эͬ7) ·Ͷʹ޹˾ BARCLAYSBANKPLC J.P.MorganSecuritiesPLCʽ UBSAG ̵
10.΢
SZ300939		к־Ͷ޹˾ ZHANGHUI JLGrandPalaceTechnologyCo. LLC(Эͬ10) нͶ޹˾ ҵͶ޹˾ ΢ӹɷ޹˾2025Աֹɼƻ ݴͶʺϻҵ(޺ϻ) ʵͶʺϻҵ(޺ϻ) Ͷ޹˾ ݹ긳Ͷʺϻҵ(޺ϻ)
11.
SH600329		ҽҩ޹˾ ABNAMROCLEARINGBANKN.V. PHILLIPSECURITIESPTELTD DBSNOMINEESPTELTD MOOMOOFINANCIALSINGAPOREPTE.LTD. CITIBANKNOMSSPOREPTELTD RAFFLESNOMINEES(PTE)LIMITED BANKOFCHINANOMINEESPTELTD ޹˾ йũҵйɷ޹˾֤500Ϳʽָ֤ȯͶʻ
12.
SH600602		Ϻǵ()޹˾ Ϣ()޹˾ ޹˾ Ǿ йɷ޹˾Ϸ֤1000Ϳʽָ֤ȯͶʻ VANGUARDTOTALINTERNATIONALSTOCKINDEXFUND SPDRPortfolioEmergingMarketsETF ййɷ޹˾֤ϺͿʽָ֤ȯͶʻ WATTSBURGCO.LTD.
13.ʵҵ
SH601002		CHINCHAMPENTERPRISECO. LTD.(Эͬ7) ó޹˾ Ͷ޹˾ ййɷ޹˾̳ɳѡɹƱ֤ȯͶʻ ййɷ޹˾ѡƱͷʽ֤ȯͶʻ ղ ¹ǫ
14.ҵ
SH601138		ChinaGalaxyEnterpriseLimited ̩ҵ()޹˾ AmbitMicrosystems(Cayman)Ltd. ʿƼ޹˾ 踻ܵ(֣)޹˾ ޹˾ ArgyleHoldingsLimited JoyEvenHoldingsLimited RichPacificHoldingsLimited RobotHoldingCo. Ltd.(Эͬ15)
15.й
SH601988		Ͷι˾ ()޹˾ й֤ȯڹɷ޹˾ ʲι˾ ޹˾ MUFGBank Ltd.(Эͬ15) й-֤50Ϳʽָ֤ȯͶʻ ййɷ޹˾-̩300Ϳʽָ֤ȯͶʻ йٱչɷ޹˾-ͳ-ͨղƷ-005L-CT001 ййɷ޹˾-׷ﻦ300Ϳʽָʽ֤ȯͶʻ
16.ּҾ
SH603326		 ййɷ޹˾ŷֵѡر֤ȯͶʻ NOMURASECURITIESCO. LTD(Эͬ2) ҵ Ϻ͢Ͷ޹˾͢óɳ1˽ļ ʢʣʽ ййɷ޹˾㷢û֤ȯͶʻ Ͼʢѯϻҵ(޺ϻ) ϾͶʹ޹˾ NINAYANTIMIAO
17.¡
SH603665		ݶ֯޹˾ Ż ԣ껴ҵͶʺϻҵ(޺ϻ) ݺ˽ļ޹˾ֻųɳһ˽ļ֤ȯͶʻ ˽ļ޹˾ħȽһ˽ļ֤ȯͶʻ ³ NOMURASECURITIESCO. LTD(Эͬ2) 㽭¡ַƼɷ޹˾2022Աֹɼƻ Ԫ
18.̷ɷ
SH603997		̺عɼ޹˾ WINGSINGINTERNATIONALCO. LTD.(Эͬ7) ййɷ޹˾ݾѡɳ֤ȯͶʻ(LOF) ޹˾ ȫ籣һһ ййɷ޹˾ȫҵģʽѡ֤ȯͶʻ(LOF) ͨйɷ޹˾֤ȯͶʻ ҵйɷ޹˾ȫҰöڿŻͷʽ֤ȯͶʻ
19.
SH605198		()޹˾ DonghuaFruitIndustryCo. Ltd.(Эͬ15) ɽ޹˾ ɶͳһҵʳƷ޹˾ ChinaPinganInvestmentHoldingsLimited ͳһҵ޹˾ ̨˰Ͷ(޺ϻ) Ⱥ ϱջ
20.Ƽ
SH688019		AnjiMicroelectronicsCo.Ltd. ޹˾ ȫ籣һһ ֤ȯɷ޹˾ʵ֤ƴоƬͿʽָ֤ȯͶʻ Ϻ󳽿ƼͶ޹˾ ййɷ޹˾ϷϢ»֤ȯͶʻ 㷢֤ȯɷ޹˾̩֤뵼豸⽻Ϳʽָ֤ȯͶʻ Ϻֶչйɷ޹˾˳ǵϢҵƱ֤ȯͶʻ ٱι˾ʽ ˳ǻйٱչɷ޹˾ֺգ˳ǻٹɷݳɳƱϵһʲƻ(ɹ)
21.
SH688065		Ϻ＼ϻҵ(޺ϻ) ɽºҵ()ι˾ CathayIndustrialBiotechLtd. ɽƼ³Ͷʿ޹˾ HBMHealthcareInvestments(Cayman)Ltd. Ĵ츮йɷ޹˾Ӫҵ ͨ¤ͮԵҵϻҵ(޺ϻ) ййɷ޹˾׷֤ƴ50ɷݽͿʽָ֤ȯͶʻ йɷ޹˾֤ƴ50ɷݽͿʽָ֤ȯͶʻ ʱ()޹˾׳ɳȨͶʻϻҵ(޺ϻ)
22.΢о
SH688321		к¿Ͷʺϻҵ(޺ϻ) ںͶ޹˾ XIANPINGLU кƼ޹˾ Ｏ޹˾ кγҵϻҵ(޺ϻ) 츮Դع޹˾ ޹˾ VertexTechnologyFund(III)Ltd ϲԶҵϻҵ(޺ϻ)
23.γ²
SH688585		ϺԶ´Ƽ豸ϻҵ(޺ϻ) ʥ MERRILLLYNCHINTERNATIONAL Ʒѯ޹˾ ˾ԣ SWANCORIND.CO. LTD.(Эͬ7) ϺԪƼϻҵ(޺ϻ) StrategicCapitalHoldingLimited
24.źŹ˾
SH689009		Zhaoduan Limited ź޹˾عר֤ȯ˻ йɷ޹˾-֤ƴ50ɷݽͿʽָ֤ȯͶʻ People Better Limited Bumblebee Investment(Cayman)Co. Limited Ϻֶչйɷ޹˾-˳ԴҵƱ֤ȯͶʻ HSG GF Holdco III-A Ltd.(Эͬ15) Ͷʾ ййɷ޹˾-׷֤ƴ50ɷݽͿʽָ֤ȯͶʻ Future Industry Investment (Cayman) Co. Limited
25.ϣҵ
HK0014		ϣҵ޹˾ Silchester International Investors LLP First Eagle Investment Management LLC(Эͬ10)
26.ع
HK0024		Glory Add Limited ž(Эͬ2) ³ Strong Purpose Corporation The Internet of Things Investment Ltd. Hang Sing Overseas Limited
27.ɽ
HK0033		ž(Эͬ2) Internet Finance Investment Co. Ltd.(Эͬ15)
28.ԶƵʵҵ
HK0037		Energy Overseas Ltd. Achiemax Limited ´ǿ ¸ ΰ Զչ޹˾
29.Ƽ
HK0053		GuoLine Overseas Limited First Eagle Investment Management LLC(Эͬ10) Credit Suisse Securities (Europe) Limited Elliott International L.P. The Liverpool Limited Partnership GuoLine Capital Limited Asian Financial Common Wealth (PTC) Limited GuoLine International Limited Chaghese Limited
30.REGAL INT'L
HK0078		Guo Yui Investments Limited Taylor Investments Ltd. Paliburg Development BVI Holdings Limited Glaser Holdings Limited ־ Paliburg BVI Holdings Limited Century City BVI Holdings Limited (Эͬ2)
31.źҵ
HK0083		ɳҵ޹˾ Spangle Investment Limited λԵزչ޹˾ Orchard Centre Holdings (Private) Limited Karaganda Investments Inc. ־(Эͬ2) ־(Эͬ3) Strong Investments Limited Tamworth Investment Limited Orient Creation Limited Western Properties Pte Ltd
32.ý
HK0100		Clear Channel KNR Neth Antilles NV International Value Advisers LLC(Эͬ10) Mittleman Investment Management LLC(Эͬ10)
33.¡ز
HK0101		޹˾ ¡޹˾ Purotat Limited First Eagle Investment Management LLC(Эͬ10) Merssion Limited
34.HERALD HOLD
HK0114		Moral Excel Holdings Ltd Robert Dorfman Sheri Tillman Dorfman (Эͬ2) (Эͬ2) ڻ ֥(Эͬ2) ʯ(Эͬ2) Mirriam Bloch Gershon Dorfman Lydia Dorfman (Эͬ2) ʯ(Эͬ2) (Эͬ2) ֥(Эͬ2)
35.ҵ
HK0119		Congratulations Company Ltd. Ϸ޹˾ Source Holdings Limited ()ع޹˾ Wincall Holding Limited Musical Insight Holdings Limited
36.Խز
HK0123		Bosworth International Limited Novena Pacific Limited Superb Master Ltd. Morrison Pacific Limited Greenwood Pacific Limited Goldstock International Limited Խ޹˾
37.˹ѧ
HK0125		United Vision International Limited FMR LLC Fidelity Puritan Trust Preferable Situation Assets Limited David Michael Webb
38.ҵ
HK0127		Solar Bright Ltd. Century Frontier Limited Joseph Lau Luen Hung Investments Limited
39.̾й
HK0133		Good Image Limited Lazard Asset Management LLC
40.Դ
HK0135		Sun World Limited Fairy King Investments Ltd.
41.һ̫ƽ
HK0142		First Pacific Investments Limited First Pacific Investments (B.V.I.) Limited Salerni International Limited Brandes Investment Partners L.P. Lazard Asset Management LLC
42.ϼ
HK0148		Hallgain Management Limited FMR LLC Fidelity Puritan Trust
43.λ
HK0173		Super Focus Company Limited ־ Favor Right Investments Limited Premium Capital Profits Limited ־ͻ޹˾ Ѷ޹˾ Best Chance Investments Ltd. ҫ ҫ
44.ݿع
HK0186		Wealth Warrior Global Limited Barrican Investments Corporation Merchant Link Holdings Limited Rise Vision Global Limited McVitie Capital Limited Sino Bright Enterprises Co. Ltd.(Эͬ15) The Ho Family Trust Grosvenor Fair Limited
45.婹ʷչ
HK0200		Great Respect Limited Better Joy Overseas Ltd. Lasting Legend Ltd. Southeastern Asset Management Inc.(Эͬ2) Mighty Dragon Developments Limited The L3G Capital Trust Maple Peak Investments Inc.
46.̹ʺع
HK0206		China Merchants & Great Wall Ocean Strategy & Technology Fund (L.P.) Global Energy Investors LLC. йʺ˼װ()޹˾ ι ·ӭ
47.㺺ع
HK0214		 Dalton Investments LLC Teddington Holdings Limited Daswani Rajkumar Murlidhar Heston Holdings Limited Clearwater Insurance Company Full Speed Investments Limited
48.ͳһҵй
HK0220		Cayman President Holdings Ltd. President (BVI) International Investment Holdings Ltd.
49.
HK0224		Forward Investments Inc. Intercontinental Enterprises Corporation Asset-Plus Investments Ltd. ̩ Prosperous Island Limited Vitality Holdings Limited Top Elite Company Limited
50.ʵҵ
HK0229		Diamond-Harvest Limited ʵҵ޹˾ Ho Kit Man Inc. Broadbridge Enterprises Limited Preferable Situation Assets Limited. Webb David Michael Ǭ Sunnydale Enterprises Holdings Ltd.
51.TST PROPERTIES
HK0247		Tamworth Investment Limited Strathallan Investment Limited Nippomo Limited Fanlight Investment Limited ־(Эͬ2) ־(Эͬ3) Transpire Investment Limited Orient Creation Limited Far East Ventures Pte. Ltd. ־(Эͬ3) Western Properties Pte Ltd
52.ϳչ
HK0262		Sparta Assets Limited Granda Overseas Holding Co. Ltd. лʢ
53.
HK0268		Oriental Gold Limited Billion Ocean Limited JD Oriental Investment Limited FMR LLC ٴ
54.ɹԴ
HK0276		Golden Infinity Co. Ltd.(Эͬ15) Dragon Noble Group Limited ܴ󸣴޹˾ Brighton Management Limited ³
55.ڽڿƼ
HK0279		Galaxy Strategic Investment Co.Ltd. Ϻ̩֤ȯʲ޹˾
56.̩
HK0293		̫Źɷ޹˾ չ˾ Angel Paradise Ltd. Custain Limited Motive Link Holdings Inc. Easerich Investments Inc. Grand Link Investments Holdings Ltd. Perfect Match Assets Holdings Ltd.
57.
HK0294		Chan Family Investment Corporation Ltd. Խ֯Ʒ޹˾ Super Team International Limited
58.Դչ
HK0307		Up Energy Group Ltd 췢չ޹˾ Exploratory Capital Limited Ʊ Up Energy Capital Limited Capital Sunlight Limited
59.ٸ
HK0327		Ƽ(й)޹˾ Kopernik Global Investors LLC Templeton Investment Counsel LLC(Эͬ10)
60.̵
HK0337		¡ϣ޹˾ SPG Investment Holdings Ltd. Brilliant Bright Investment Limited Prestige Glory Enterprises Limited Boom Rich Investments Limited
61.ּ
HK0341		Wandels Investment Limited Matthews International Capital Management LLC(Эͬ10) Ardley Enterprises Limited LBK Holding Corporation MMW Holding Corporation ޿ ܱƽ ޵³ ޿ ı
62.ºԴ
HK0342		ع޹˾ Fullerton Fund Management Company Ltd. С ᯿
63.ͳй
HK0355		Grand Modern Investments Limited Dalton Investments LLC (Эͬ2) YSL International Holdings Limited
64.
HK0364		Smart Fujian Group Limited Asia Equity Value Ltd. ййɷ޹˾ ԧ
65.̩ز
HK0369		Crossbrook Group Limited Brave Dragon Limited Wesmore Limited ҵ޹˾ ϳԴ޹˾ Pofung Investments Limited Ҽ Wing Tai Retail Pte. Ltd. Triple Surge Limited Soundworld Limited
66.
HK0370		Silver Venus Investments Ltd. Aquila Global Investment Ltd
67.ϼ
HK0373		Minty Hongkong Limited Cashplus Management Limited Dalton Investments LLC ɻ
68.йȼ
HK0384		ïչ޹˾ China Gas Group Limited SK E&S Co. Ltd.(Эͬ15) The Capital Research and Management Company йͶ޹˾ Busan City Gas Co. Ltd.(Эͬ15) ع޹˾ ʯͿع޹˾ First Marvel Investment Limited
69.Ȩ
HK0397		 China Mobile Games and Entertainment Group LTD.
70.ɽ߽
HK0412		ɽ()ʱ޹˾ ɽ()޹˾ ()޹˾ Century Golden Resources Investment Co. Ltd.(Эͬ15) ͨʲ()޹˾ ӫ Alpha Wealth Global Limited ̩ҵչ()޹˾ ͨʽڷ޹˾
71.ʵ
HK0425		ʵع޹˾ Matthews International Capital Management LLC(Эͬ10) ֤ȯɷ޹˾
72.ѧ
HK0439		New Horizon Wireless Technology Limited World Treasure Global Limited Central Faith International Ltd. Cutting Edge Global Limited
73.¼
HK0442		HNA Aviation Investment Holding Company Ltd
74.ȻƷ
HK0462		¡޹˾ UBNZ Trustee Limited ź˼޹˾ Earn Cheer Ltd Zhan King Du Lisa High Excellent Limited Sky Upright Enterprises Limited
75.ͨƼ
HK0465		China Group Associates Limited Rich China Investments And Trading Ltd. С Rich World Development Ltd. Long Joy Group Limited ½
76.вع
HK0471		Chi Capital Holdings Ltd Chi Capital Securities Limited
77.οع
HK0484		Foga Group Ltd. Gu Wei пƴʱ޹˾ Foga Internet Development Ltd. Foga Holdings Ltd.
78.ʱԵز
HK0497		Earnest Equity Limited Dalton Investments LLC ϢƱ ӳ
79.ȲȲ
HK0520		Ying Qi Investments Limited General Atlantic Singapore Fund Pte Ltd. Gaoling Fund L.P. YHG Investment LP
80.ع
HK0528		Kingdom Investment Holdings Limited Millionfull International Co. Ltd.(Эͬ15) ά ԣ޹˾ ս ճ㼪
81.
HK0533		Top Grade Holdings Limited ޹˾ FMR LLC ()޹˾ Ⱥ
82.KKĻ
HK0550		컷޹˾ Polaris Investment Management Limited FMR LLC
83.˼Դ
HK0554		Vand Petro-Chemicals (BVI) Company Ltd ΰ Extreme Wise Investments Limited
84.΢߼
HK0567		 Alexis Consortium Ltd
85.Ƽ
HK0580		Max Vision Holdings Limited China High-Tech Holding Company Ltd. ʱ޹˾ Ϸ
86.ز
HK0625		OZ Asia Master Fund Ltd.(Эͬ15) OZ Master Fund Ltd Veritas Asset Management LLP ¼Ͷ޹˾ UBS AG OZ Management L.P.
87.иʯ
HK0632		Charcon Assets Limited Mid-East Petroleum Group Ltd Ȩ
88.IDGԴͶ
HK0650		Titan Gas Technology Investment Limited Q-Run Holding Ltd. League Way Ltd. Tanisca Investments Limited Aquarius Growth Investment Limited Sonic Gain Limited ֶ
89.ʿع
HK0668		Money Success Limited ()ó޹˾ ѦԾ Xinyuan International Marine Transportation Co. Ltd. Sino Consult Asia Limited Full Brilliant Limited Խ ͨʲ޹˾
90.Դҵ
HK0677		Yuen Loong International Limited Chelsey Developments Ltd. Joint Success Limited
91.ƶ
HK0678		Golden Hope Limited Joondalup Limited ֹ̩ ƿɶ Goldsfine Investments Ltd.
92.Ϻع
HK0680		Pippen Limited First Best Assets Limited Rosewood Assets Limited Central Huijin Investment Ltd. Empire Gate Industrial Limited Staverley Assets Limited Macro Resources Limited ؿع޹˾ K Resources Group Limited Redmap Resources Limited
93.ִ
HK0682		Kailey Investment Ltd.
94.̩
HK0687		HNA Finance I Co. Ltd.(Эͬ15) ййɷ޹˾ йͨɷ޹˾
95.̫Ϳع
HK0718		̫ͽڼ޹˾ Songbird SG Pte. Ltd.
96.й
HK0728		йżŹ˾ 㶫ʡʲӪ޹˾ J.P. Morgan Chase & Co. Templeton Global Advisors Limited Blackrock Inc.(Эͬ2) GIC Private Limited Templeton Investment Counsel LLC(Эͬ10)
97.綯
HK0729		Դ()ع޹˾ ˹޹˾ Right Precious Limited Star Mercury Investments Ltd. Captain Century Limited Union Ever Holdings Limited Źʲ޹˾ Infinity Wealth International Limited л
98.ϸԻ
HK0733		Fus Family Limited ¿ع޹˾ China-net Holding Ltd. ϢƱ ޹˾ ˾ ΰ ܿ
99.йҵͶ
HK0736		Oasis Management (Hong Kong) LLC
100.ˮҵԴ
HK0750		Strong Eagle Holdings Ltd. Խ޹˾
����֥ 唐石 LLC LtdƱ,԰¹Ʊ븴Ʋ뵽ͨŵȽԶȥз
����֥ 唐石 LLC Ltd³ֹɲѯ ����֥ 唐石 LLC Ltd³ֹһ ����֥ 唐石 LLC Ltdֹϸ LTD. Ltd. ž ־ ־ ֥ ʯ ����֥ 唐石 LLC Ltd³ֹɲѯ ����֥ 唐石 LLC Ltd³ֹһ ����֥ 唐石 LLC Ltdֹϸ LTD. Ltd. ž ־ ־ ֥ ʯ ֹ