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1.¹þÌú¿Æ¼¼
SH688459		Öгµ(±±¾©)תÐÍÉý¼¶»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾-Öгµ(Çൺ)ÖÆÔìҵתÐÍÉý¼¶Ë½Ä¼¹ÉȨͶ×Ê»ù½ðºÏ»ïÆóÒµ(ÓÐÏ޺ϻï) Öгµ¹ú´´(±±¾©)˽ļ»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾-±±¾©»ªÓß¹ú´´¹ÉȨͶ×Ê»ù½ðºÏ»ïÆóÒµ(ÓÐÏ޺ϻï) ¹ú¼ÒÖÆÔìҵתÐÍÉý¼¶»ù½ð¹É·ÝÓÐÏÞ¹«Ë¾ Öгµ×ʱ¾¹ÜÀíÓÐÏÞ¹«Ë¾ ÉϺ£¹úÊ¢×ʱ¾¹ÜÀíÓÐÏÞ¹«Ë¾-ÉϺ£¹úÊ¢²úÒµ¸³ÄÜ˽ļͶ×Ê»ù½ðºÏ»ïÆóÒµ(ÓÐÏ޺ϻï) ¹úÌ©¾ý°²Ö¤Ô£Í¶×ÊÓÐÏÞ¹«Ë¾ ³Âµ©Õä ÁõÉêÅà ÖÐÑëÆóÒµÏç´å²úҵͶ×Ê»ù½ð¹É·ÝÓÐÏÞ¹«Ë¾ ºþÄϹìµÀ¸ßвúҵͶ×ÊÓÐÏÞ¹«Ë¾
2.¹ã¿µÉú»¯
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3.о޷á
SZ301296		BLACK RIVER FOOD 2 PTE. LTD. Çൺº£Ë¿´´Ð¹ÉȨͶ×Ê»ù½ðÆóÒµ(ÓÐÏ޺ϻï) ±±¾©ºñÉúͶ×ʹÜÀíÖÐÐÄ(ÓÐÏ޺ϻï)-ËÕÖݺñÆë¹ÉȨͶ×ÊÖÐÐÄ(ÓÐÏ޺ϻï) ÉîÛÚÊÐÁìÐÅ»ùʯ¹ÉȨͶ×Ê»ù½ð¹ÜÀíºÏ»ïÆóÒµ(ÓÐÏ޺ϻï)-ÉîÛÚÊÐÁìÓþ»ùʯ¹ÉȨͶ×ʺϻïÆóÒµ(ÓÐÏ޺ϻï) º¼ÖÝÓÀ´´ÖÇÄÜÉ豸¹É·ÝÓÐÏÞ¹«Ë¾ ÇൺÇ峿×ʱ¾¹ÜÀíÓÐÏÞ¹«Ë¾-Çൺºê»ù¶¦Ì©¹ÉȨͶ×Ê»ù½ðºÏ»ïÆóÒµ(ÓÐÏ޺ϻï) ¸£½¨¹úÁ¦ÃñÉú¿Æ¼¼·¢Õ¹ÓÐÏÞ¹«Ë¾ ±õÖÝ»ª½¨ÆóÒµ¹ÜÀíºÏ»ïÆóÒµ(ÓÐÏ޺ϻï) ÇൺÑô¹â´óµØͶ×ʹÜÀíÓÐÏÞ¹«Ë¾ ʯ»Ý·¼(Эͬ2´Î)
4.γµÂÐÅÏ¢
SH688171		κÐã¾ý ¹ãÖÝγÌÚ¹ÉȨͶ×ʺϻïÆóÒµ(ÓÐÏ޺ϻï) ³ÂÈñ ÕÅ´º ÁõÓý³½ ÆÖÖÒÇÙ ¹ãÖÝ´´îÚͶ×ʹÜÀíÓÐÏÞ¹«Ë¾-¹ãÖÝ´´îÚÃú³¿¹ÉȨͶ×Ê»ù½ðÆóÒµ(ÓÐÏ޺ϻï) Öйã»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾-ÇൺÖйã˽ļ¹ÉȨͶ×Ê»ù½ðºÏ»ïÆóÒµ(ÓÐÏ޺ϻï) Ðì¹úРÁºÔ£ºñ
5.Ï̺à¹ú¼Ê
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6.½ðÎֹɷÝ
SZ300984		áéÖÝͬÎÖͶ×ʹÜÀíºÏ»ïÆóÒµ(ÓÐÏ޺ϻï) ÉϺ£ÏéºÌÓ¿Ô­¹ÉȨͶ×ʺϻïÆóÒµ(ÓÐÏ޺ϻï) ÉϺ£Ó¿Ò«Ë½Ä¼Í¶×Ê»ù½ðºÏ»ïÆóÒµ(ÓÐÏ޺ϻï) Ö£Á¢³É Ñîΰ ÕÔ¹úȨ ֣С¾ü áéÖݳÉΰÆóÒµ¹ÜÀíÓÐÏÞ¹«Ë¾ ÀîÙ» Ò¶½¨Ñô
7.±¶½ÜÌØ
SZ300774		ȨÇïºì ÕŽ¨·É Ȩ˼Ӱ Î人¹â¹ÈÈ˲Ŵ´ÐÂͶ×ʺϻïÆóÒµ(ÓÐÏ޺ϻï) ¹ã¶«¹ã¿Ñ̫֤˽ļ¹ÉȨͶ×Ê»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾-±±¾©¹ã¿Ñ̫֤Ͷ×ÊÖÐÐÄ(ÓÐÏ޺ϻï) ÑîÁÖ ÍõÁ¢ÅÊ ±±¾©·áͼͶ×ÊÓÐÏÞÔðÈι«Ë¾-Äþ²¨·áͼ»ã½õͶ×ÊÖÐÐÄ(ÓÐÏ޺ϻï) Ì·Ó ¹ùÓñÁ«
8.ÉúÎï¹È
BJ833266		ÀîÕñÉú ÉîÛÚÊнðɳ½­Í¶×ÊÓÐÏÞ¹«Ë¾ ÎâÓÓ»Ô ÉϺ£Õ¹Èðи»¹ÉȨͶ×Ê»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾-Õ¹Èðи»½ðºï1ºÅÉúÎï¹È¶¨Ôö˽ļ¹ÉȨͶ×Ê»ù½ð Ì·Ïë·¼ ÕÅÖ¾ÐÛ Áõΰ ¸ßÄîÎä
9.Á¬³ÇÊý¿Ø
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10.ÈýÑòÂí
SZ001317		¹ãÎ÷ÇàÀ¶µØºÍͶ×ʹÜÀíÖÐÐÄ(ÓÐÏ޺ϻï) ÀîÇà Barclays Bank PLC µËÌìÏé ´÷½¨Æ½ ÑîС¸ù ÖØÇ쳤¼Î×ݺá˽ļ¹ÉȨͶ×Ê»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾-ÖØÇìÓåÎïÐËÎïÁ÷²úҵ˽ļ¹ÉȨͶ×Ê»ù½ðºÏ»ïÆóÒµ(ÓÐÏ޺ϻï) ãÆÃ÷ ÚùÁèÔÆ ¸ßÊ¢¹«Ë¾ÓÐÏÞÔðÈι«Ë¾
11.½ðÓ¥Öع¤
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12.Ê¢°î°²È«
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13.º£Á¦·çµç
SZ301155		ÖÓ¸ñ ɳµÂȨ È綫ÏØÐÂÌìºÍ×ʲú¹ÜÀíÓÐÏÞ¹«Ë¾ ³£ÖÝÌ©«|˽ļͶ×Ê»ù½ðÓÐÏÞ¹«Ë¾-È綫öÎ婲úҵͶ×Ê»ù½ð¹ÜÀíÖÐÐÄ(ÓÐÏ޺ϻï) ÕÔС±ø Éò·É ÄÏͨÈóÎõ¹ÉȨͶ×ÊÖÐÐÄ(ÓÐÏ޺ϻï) Ô¬ÖÇÓ Ïã¸ÛÖÐÑë½áËãÓÐÏÞ¹«Ë¾ ÍõÃ÷Áá
14.ÍØÐÂÒ©Òµ
SZ301089		SHENGLIN HOLDING CO. LTD. ·¿É¿É×÷ÆóÒµÓÐÏÞ¹«Ë¾ Ïã¸ÛÖÐÑë½áËãÓÐÏÞ¹«Ë¾ ²ÌÓñçø Çþ¹ðÈÙ ÕÐÉÌÒøÐйɷÝÓÐÏÞ¹«Ë¾-ÄÏ·½ÖÐÖ¤1000½»Ò×ÐÍ¿ª·ÅʽָÊý֤ȯͶ×Ê»ù½ð ±«·ï½¿ ¶­´ººì ±±¾©Ð»ªÁª²úҵͶ×ÊÓÐÏÞ¹«Ë¾ ÍõÐãÇ¿
15.»ªÈó²ÄÁÏ
SZ301090		»ªÈ󻯹¤ÓÐÏÞ¹«Ë¾ ±Ì±Ù(Öйú)Ͷ×ÊÓÐÏÞ¹«Ë¾ ÉͶºìÍÁ˽ļ¹ÉȨͶ×Ê»ù½ð¹ÜÀí(ÉîÛÚ)ÓÐÏÞ¹«Ë¾-ÉͶÖÆÔìҵתÐÍÉý¼¶Ð²ÄÁÏ»ù½ð(ÓÐÏ޺ϻï) ÖÐÐŽ¨Í¶Ö¤È¯-ÆÖ·¢ÒøÐÐ-ÖÐÐŽ¨Í¶»ªÈó»¯Ñ§²ÄÁÏ1ºÅÕ½ÂÔÅäÊÛ¼¯ºÏ×ʲú¹ÜÀí¼Æ»® Ïã¸ÛÖÐÑë½áËãÓÐÏÞ¹«Ë¾ ÕÐÉÌÒøÐйɷÝÓÐÏÞ¹«Ë¾-ÄÏ·½ÖÐÖ¤1000½»Ò×ÐÍ¿ª·ÅʽָÊý֤ȯͶ×Ê»ù½ð ºÎÓÀȨ ºúÇìæ« ÖÐÐÅ֤ȯ¹É·ÝÓÐÏÞ¹«Ë¾ ФÃô
16.׿Ȼ¹É·Ý
SH688121		ÂíÀûƽ Çൺ¹úͶ¶¦ÐË˽ļ»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾-Çൺ¹úͶ¶¦ÐËÆôºê˽ļ¹ÉȨͶ×Ê»ù½ð ËÕÖÝÑÜӯͶ×ʹÜÀíÓÐÏÞ¹«Ë¾-Ì«²ÖÑÜÓ¯Ò¼ºÅͶ×ʹÜÀíÖÐÐÄ(ÓÐÏ޺ϻï) Öйú½¨ÉèÒøÐйɷÝÓÐÏÞ¹«Ë¾-¹úÊÙ°²±£ÖÇ»ÛÉú»î¹ÉƱÐÍ֤ȯͶ×Ê»ù½ð ÁõÏþ·å ·ëΰȨ ±±¾©ÀÖÕý×ʱ¾¹ÜÀíÓÐÏÞ¹«Ë¾-ÀÖÕý×ʱ¾¶¦Ê¢Í¶×Ê»ù½ð ÉϺ£î£¿¤×ʲú¹ÜÀíÓÐÏÞ¹«Ë¾-¤11ºÅ˽ļ֤ȯͶ×Ê»ù½ð ÕÔ¾§ ÉϺ£ÆÖ¶«·¢Õ¹ÒøÐйɷÝÓÐÏÞ¹«Ë¾-³¤ÐŽðÀûÇ÷ÊÆ»ìºÏÐÍ֤ȯͶ×Ê»ù½ð
17.Ö麣¹ÚÓî
SH688772		°²ÒåÕãÒø»ã¼ÎͶ×ʹÜÀíºÏ»ïÆóÒµ(ÓÐÏ޺ϻï) ÉîÛÚÍؽð˽ļ¹ÉȨͶ×Ê»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾-ÉîÛÚÍؽð´´ÒµÍ¶×Ê»ù½ðºÏ»ïÆóÒµ(ÓÐÏ޺ϻï) Ö麣Íؽð˽ļ¹ÉȨͶ×Ê»ù½ð¹ÜÀíºÏ»ïÆóÒµ(ÓÐÏ޺ϻï)-Ö麣ÀäȪͶ×ʺϻïÆóÒµ(ÓÐÏ޺ϻï) º¼Öݳ¤Å˹ÉȨͶ×ʺϻïÆóÒµ(ÓÐÏ޺ϻï) ºþ±±Ð¡Ã׳¤½­²úҵͶ×Ê»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾-ºþ±±Ð¡Ã׳¤½­²úÒµ»ù½ðºÏ»ïÆóÒµ(ÓÐÏ޺ϻï) Ö麣¿Æ¼¼´´ÒµÍ¶×ÊÓÐÏÞ¹«Ë¾ Ö麣îüӯͶ×ÊÓÐÏÞ¹«Ë¾-Ö麣»ª½ð°¢¶û·¨ÈýºÅ¹ÉȨͶ×Ê»ù½ðºÏ»ïÆóÒµ(ÓÐÏ޺ϻï) ÖйúÈËÊÙ±£ÏչɷÝÓÐÏÞ¹«Ë¾-´«Í³-ÆÕͨ±£ÏÕ²úÆ·-005L-CT001»¦ È«¹úÉç±£»ù½ðËÄÁãÁù×éºÏ ÖйúÅ©ÒµÒøÐйɷÝÓÐÏÞ¹«Ë¾-ÖÐÖ¤500½»Ò×ÐÍ¿ª·ÅʽָÊý֤ȯͶ×Ê»ù½ð
18.±ùɽÀäÈÈ
SZ000530		´óÁ¬±ùɽ¼¯ÍÅÓÐÏÞ¹«Ë¾ SANYO ELECTRIC CO LTD ÕÅËØ·Ò(Эͬ2´Î) ³ÂÏÈÀ´ ÁÖÕòÃú ²ÜÒæ·² ÀîÏþ»ª Ѧºì ³ÂÓ ղºº±ó
19.É·¢A
SZ000020		Î人ÖкãпƼ¼²úÒµ¼¯ÍÅÓÐÏÞ¹«Ë¾ Èü¸ñ(Ïã¸Û)ÓÐÏÞ¹«Ë¾ GOOD HOPE CORNER INVESTMENTS LTD. Ò¦Ã÷ ³¤½­Ö¤„»¾­¼Í(Ïã¸Û)ÓÐÏÞ¹«Ë¾ ¹úԪ֤ȯ¾­¼Í(Ïã¸Û)ÓÐÏÞ¹«Ë¾ ÀîÖÐÇï ʤÒøͶ×ÊÓÐÏÞ¹«Ë¾ ÕÐÉÌ֤ȯ(Ïã¸Û)ÓÐÏÞ¹«Ë¾ Àîì¿
20.Ì«ÑôÄÜ
SZ000591		Öйú½ÚÄÜ»·±£¼¯ÍÅÓÐÏÞ¹«Ë¾ ÖнÚÄÜ×ʱ¾¿Ø¹ÉÓÐÏÞ¹«Ë¾ ÖØÇìÊи¢Áê¹úÓÐ×ʲúͶ×ʾ­Óª¼¯ÍÅÓÐÏÞ¹«Ë¾ ËÕÔ˽­ Ïã¸ÛÖÐÑë½áËãÓÐÏÞ¹«Ë¾ ÖйúÅ©ÒµÒøÐйɷÝÓÐÏÞ¹«Ë¾-ÖÐÖ¤500½»Ò×ÐÍ¿ª·ÅʽָÊý֤ȯͶ×Ê»ù½ð ÖØÇìÌ«¼«ÊµÒµ(¼¯ÍÅ)¹É·ÝÓÐÏÞ¹«Ë¾ ³£Öݶ«·½½õºè½¨Éè·¢Õ¹ÓÐÏÞ¹«Ë¾ ÖÐÐÅ֤ȯ¹É·ÝÓÐÏÞ¹«Ë¾ ÖÐл¥Áª»¥Í¨Í¶×Ê»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾-ÖØÇ켪ê×˽ļ¹ÉȨͶ×Ê»ù½ðºÏ»ïÆóÒµ(ÓÐÏ޺ϻï)
21.¹Å¾®¹±¾Æ
SZ000596		°²»Õ¹Å¾®¼¯ÍÅÓÐÏÞÔðÈι«Ë¾ ÖйúÒøÐйɷÝÓÐÏÞ¹«Ë¾-ÕÐÉÌÖÐÖ¤°×¾ÆÖ¸Êý·Ö¼¶Ö¤È¯Í¶×Ê»ù½ð Öйú¹¤ÉÌÒøÐйɷÝÓÐÏÞ¹«Ë¾-¾°Ë³³¤³ÇÐÂÐ˳ɳ¤»ìºÏÐÍ֤ȯͶ×Ê»ù½ð CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LTD ÖйúÅ©ÒµÒøÐйɷÝÓÐÏÞ¹«Ë¾-Ò×·½´ïÏû·ÑÐÐÒµ¹ÉƱÐÍ֤ȯͶ×Ê»ù½ð Ïã¸ÛÖÐÑë½áËãÓÐÏÞ¹«Ë¾ UBS (LUX) EQUITY FUND-CHINA OPPORTUNITY (USD) GREENWOODS CHINA ALPHA MASTER FUND ÖйúÒøÐйɷÝÓÐÏÞ¹«Ë¾-¾°Ë³³¤³Ç¶¦Òæ»ìºÏÐÍ֤ȯͶ×Ê»ù½ð(LOF) 3W GLOBAL FUND
22.ÔÁµçÁ¦A
SZ000539		¹ã¶«Ê¡ÄÜÔ´¼¯ÍÅÓÐÏÞ¹«Ë¾ ¹ãÖÝ·¢Õ¹¼¯ÍŹɷÝÓÐÏÞ¹«Ë¾ ¹ã¶«Ê¡µçÁ¦¿ª·¢¹«Ë¾ Ö£½¨Ïé ÖйúÅ©ÒµÒøÐйɷÝÓÐÏÞ¹«Ë¾-ÖÐÖ¤500½»Ò×ÐÍ¿ª·ÅʽָÊý֤ȯͶ×Ê»ù½ð CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LTD VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND Ïã¸ÛÖÐÑë½áËãÓÐÏÞ¹«Ë¾ NOMURA SINGAPORE LIMITED ³¬¿µÍ¶×ÊÓÐÏÞ¹«Ë¾
23.ÉÂÎ÷½ðÒ¶
SZ000812		ÍòÔ£ÎÄ»¯²úÒµÓÐÏÞ¹«Ë¾ ³ÂÆôÀ´ ÉÂÎ÷Ñ̲ÝͶ×ʹÜÀíÓÐÏÞ¹«Ë¾ ÖØÇì½ð¼ÎÐËʵҵÓÐÏÞ¹«Ë¾ ÉÂÎ÷ÖÐÑÌͶ×ʹÜÀíÓÐÏÞ¹«Ë¾ ÒøºÓµÂî£×ʱ¾¹ÜÀíÓÐÏÞ¹«Ë¾ ºþ±±ÖÐÑ̹¤ÒµÓÐÏÞÔðÈι«Ë¾ Ú÷ÖÜȨ ºÎС´º MERRILL LYNCH INTERNATIONAL
24.ÔÁºêÔ¶A
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