˼ лΰ лʢ лij Blackrockֹɲѯ ˼ лΰ лʢ лij Blackrock³ֹһ

ɶ
ɶ
ʾɶѯмÿո,5
˼ лΰ лʢ лij Blackrock ֹͬɶεĹɶ:
Inc[Эͬ3]
Inc.[Эͬ59]
·[Эͬ4]
лʢ[Эͬ2]
[Эͬ2]
л[Эͬ2]
л[Эͬ3]
˼˼[Эͬ3]
л[Эͬ2]
[Эͬ3]
л[Эͬ2]
[Эͬ2]
л[Эͬ4]
л[Эͬ3]
лʹ[Эͬ8]
[Эͬ2]
л[Эͬ2]
л[Эͬ2]
л[Эͬ2]
«[Эͬ2]
˼[Эͬ2]
Ȫ[Эͬ2]
л[Эͬ2]
[Эͬ2]
л[Эͬ2]
ΰ[Эͬ2]
[Эͬ2]
Ž[Эͬ2]
л[Эͬ2]
Դ[Эͬ3]
л[Эͬ2]
[Эͬ2]
[Эͬ2]
л[Эͬ2]
л[Эͬ4]
л[Эͬ2]
л[Эͬ2]
л[Эͬ2]
[Эͬ2]
лɹ[Эͬ2]
˼[Эͬ2]
[Эͬ2]
л[Эͬ2]
[Эͬ2]
[Эͬ2]
˼Ԫ[Эͬ4]
Inc.[Эͬ59]
Ⱥ[Эͬ2]
LLC[Эͬ2]
LLC[Эͬ2]

ҵ˼ лΰ лʢ лij Blackrock369ʮͨɶ.
ƴ ˵
1.
HK8228		 ޱ л
2.ݼ
HK0789		Ͷ޹˾ л
3.йг
HK1766		BlackRock Inc(Эͬ3)
4.йұ
HK1618		BlackRock Inc.(Эͬ59)
5.
BJ870976		֤ȯ޹˾ ˼
6.й
HK2628		BlackRock Inc.(Эͬ59)
7.򾰿ع
HK2193		ѿع޹˾ ¬Դ ̷˼
8.߹ʿع
HK8218		֣ ͞ ˼ʲ()޹˾
9.﮵
BJ833523		 ־պ л Ž Ľ
10.緢չ
HK0017		ܴҵ޹˾ BlackRock Inc.(Эͬ59)
11.̿ƿƼ
HK0195		̿Ͷʿع()޹˾ л
12.Ļ
HK0343		L&W Holding Limited ˼
13.ֵܿع
HK0953		Shine Investment Limited лԣ
14.Ƽ
HK2208		ʲ()޹˾ BlackRock Inc.(Эͬ59)
15.
HK2333		Citigroup Inc. BlackRock Inc.(Эͬ59)
16.Ľݿع
HK1575		Ľʱ޹˾ ˼ʱ޹˾ ޹ȨرͶϻ
17.ڹ
HK1468		˼޹˾ Excel Blaze Limited ¼
18.л
HK0417		Partner Logistics Limited л
19.Ƚͨ
SZ300541		 ֺ ֲ л ׯƽ ƻ Ʋ
20.缯
HK2009		BlackRock Inc.(Эͬ59) ӿʲ޹˾ FMR LLC
21.Ƽſع
HK8512		AVW International Limited ˼ҵ޹˾
22.Դ
SZ301287		·(Эͬ4) ɾ Ԭ ˬ ߷ ˼
23.dzǷչع
HK8268		ϳչ޹˾ Sparta Assets Limited лʢ(Эͬ2)
24.й
HK1088		JPMorgan Chase & Co. BlackRock Inc.(Эͬ59)
25.˹ɷ
SZ300889		 л ֣ ŷ δѧ ҫ
26.ɷ
SZ300610		 쳤ʤ ˼ ˼ѧ ÷ ƽ
27.
SZ300651		ʩ л ¹ Ӿ 붨 һ÷
28.²
SZ002521		ѧ Ͼ л ¸ Ʒ
29.Ծɷ
SZ002725		ï Сͷ ƽ Ÿ ֱ ͥ 뱣 лͨ
30.̩
SH600408		 ƺ ֣ ӽ ܽ 쿪 л ٻ
31.ز
HK1238		ع޹˾ ع޹˾ ſع޹˾ ʩ˼
32.²
SH603281		(Эͬ2) ̫ƽ л ѩ » ˼˼
33.ͨɷ
SH603838		ƽƽ ï ά ͨ л(Эͬ2) ˽ ˺
34.ҽҩ
SZ002826		߷ ս ӹǿ л(Эͬ3) ѧ ʢ-ʽ
35.ʢ
SZ301082		 ǿ ½ Ŀ лϧ ˼ ͨ⼯޹˾ ϼ
36.˵ؿƼ
SZ002694		ɽʢũͶ޹˾ ˼˼(Эͬ3) Т ӽ
37.ռ
SZ002789		麣޹˾ · ˼ Ŷ ɺ ǿ
38.˹
HK0238		Pacific Success Holdings Limited л
39.й
HK2328		йռŹɷ޹˾ Schroders Plc BlackRock Inc.(Эͬ59)
40.
SH600768		عɼ޹˾ ׿ л(Эͬ2) ° ¬ ﾰ (Эͬ3)
41.ŷ()
SZ002711		ɽлͶ޹˾ ¥Ф ⽣ ˼ Ծ ʤ Ӧ
42.ͻ鱦
SZ002731		дͶ޹˾ Ӣ ˼ΰ ֽ Ű ο
43.ˮǼҷ
SH603365		ˮǿعɼ޹˾ лﻨ ԣ½ ԣ Ա ԣ
44.ϺǺ
SH603159		μ޹˾ л(Эͬ2) л Ӣ ־ ΰ лƽ ΰ ޵ǿ
45.
SH603607		㽭Ͷʹ޹˾ ｨ 淲 һƽ һ Ԭ л ۲ ϰ
46.Ƽ
SH603679		 нƼι˾ ӳ Ƽ ˼ ƺ Ż
47.Ƽ
SZ300611		±̺ ɳʱͶ޹˾ ͤܲ ᰮ ΰ (Эͬ2) лӢ
48.ɷ
SZ301365		 Ԭ л ˸ ݽ𶦽װι޹˾ л(Эͬ4)
49.йɷ
SZ002346		ϺͶʹ޹˾ ҫ ½ʾ ԰ ܽǿ л(Эͬ2)
50.ū
HK0709		Sino Wealth International Limited BlackRock Inc.
51.
HK0806		Cheah Capital Management Limited Ҷά Ҷ л庣
52.ع
HK0005		Blackrock Inc.(Эͬ59) ƽʲι˾ JPMorgan Chase & Co.
53.·ɷ
HK0525		BlackRock Inc.(Эͬ59) BlackRock Global Funds FIL Limited
54.úҵɷ
HK1171		BNP Paribas Investment Partners SA Blackrock Inc.(Эͬ59)
55.׼ɷ
SH600302		й׼ҵ޹˾ л(Эͬ3) ǺͶʹ޹˾ ƽ Ʊ ƽ
56.ִ
SZ300830		 Ͻ˼Ͷʹϻҵ(޺ϻ) ￭ Ŵ Ŵ
57.Ǿ
SZ300971		ϲ ᯺ ɽȨͶʹ(޺ϻ) ˼ ׸ ΰ
58.Ӣ
SZ002334		ڰʿŹɷ޹˾ ܺϼ ½ ޹˾ ŷ лʹ(Эͬ8) (Эͬ2)
59.пƽ
SZ002657		 Ļ к ڹι˾ ޹˾ л 溵t ˧
60.Ϊ
BJ832876		л۴Ͷʹϻҵ(޺ϻ) ƽ ࿵ Ʋ лʹ Ф ־
61.ᰲɷ
BJ870508		ֽȫͶʹϻҵ(޺ϻ) ƽ л³ Ƹ İ ݹ
62.ҵ
HK2202		BlackRock Inc.(Эͬ59) JP Morgan Chase & Co. Citi Group Inc.
63.Բɷ
SZ000546		Բعɼ޹˾ ƽ ӭ Ź ѧ л ݿԴʲ޹˾
64.
SZ002618		кʯͶҵ(޺ϻ) (Эͬ3) л(Эͬ2) ϶Ͷ޹˾ ž ؽ
65.ɴɷ
SZ300198		̬޹˾ Ͽʱعι˾ л̨ ¹ ƽ ̸ ɿ
66.ɷ
SH603038		պʱϻҵ(޺ϻ) ̷ лۿׯ ¬ л־ ־
67.˳
SZ300141		Ҧ ع()޹˾ Ž ˼˼(Эͬ3) ֺ Ƽε ʢ˾ι˾
68.ïԴ
SH605028		ïͶʿع޹˾ ïͭҵɷ޹˾ ˼ ǿ ƹƽ Ҷ
69.ӡ
HK8448		ǿ л Wan Wai Ching Lilian Ng Lai Nga ò Ī
70.ǻ
SZ301077		ţ Ҷ־˫ Ⱥ ޲ л(Эͬ2) ʲ--1ʲƷ
71.ܶ
HK0819		Prime Leader Global Limited BlackRock Inc. Ħʿ Ƽ
72.ƴ
SH688328		Ⱥ Фݼ ȷ ƴͶ޹˾ ǿ лij ݽֳӿƼ޹˾
73.̹ɷ
SH603617		̿عɼ޹˾ ҵѯ޹˾ ž ƺ ٻ л ½ΰ
74.ͭ
SH600237		ͭҵͶ޹˾ лʹ(Эͬ8) ƻ йƽʲ޹˾ ȱ ƽƽ ܻ
75.ɷ
SZ002691		봺 ׿ڴ︻Ͷʺϻҵ(޺ϻ) ʵҵ޹˾ ǹ ٽ л(Эͬ3)
76.ԴϿ
SZ300047		 ± л ³ л ޹˾ Ҷ Barclays Bank PLC
77.²
SZ300234		Ϻѧ ⽣ Ϻ 㽭²Ϲɷ޹˾-ڶԱֹɼƻ ʤ Ⱥ ݽ л(Эͬ2)
78.ҩҵ
BJ836433		ͺʺͷز޹˾ ֤ȯɷ޹˾ л(Эͬ2) Ⱥ ־ƽ
79.
SH603373		캣 ŷ ʢ˾ι˾ Barclays Bank PLC лֻ ǧ ־
80.ϳչ
HK0262		Sparta Assets Limited Granda Overseas Holding Co. Ltd. лʢ(Эͬ2)
81.*STδ
SH600532		ϺعӦ޹˾ ֮ » Ϻҵչ()޹˾ μ ֽ ⸶ «(Эͬ2) «(Эͬ2) л
82.Ƶ
SZ001255		ά ½ ʢ˾ι˾ ӵ л 񿭻 ܿ Barclays Bank PLC µ
83.*ST
SH600265		ܴͶ޹˾ ݴŕtͶʹϻҵ(޺ϻ) л־ н
84.
SZ300780		־ ǿ 껪 ï Barclays Bank PLC лԨ ʢ˾ι˾ ŷƷ
85.ˮȼ
SH603318		ˮ˼޹˾ ˼Ͷ޹˾ Energas Ltd. ¹ ķ ־
86.ֺ
SH688069		 º ΰ ӱ л ԴŲҵͶҵ(޺ϻ) ֤ȯͶ()޹˾ ΰ
87.
SZ002790		˹ Զ Ž Ը Ű ййɷ޹˾-ŷֵֹƱ֤ȯͶʻ ޽ л
88.·
SZ002307		½Ž蹤()ι˾ ¹ ˼԰ ¬ڷ Ԫ ˻ ʯڻ޹˾
89.ɷ
SZ002830		 ֽ л ʩ٩ йũҵйɷ޹˾-֤500ָǿ֤ȯͶʻ κ
90.ɷ
SZ300626		 ж̩ʲӪ޹˾ ϺʴҵͶ(޺ϻ) ˼(Эͬ2) ʾ ־
91.йʯͻɷ
HK0386		BlackRock Inc.(Эͬ59) Schroders Plc JPMorgan Chase & Co. Citigroup Inc.
92.չɷ
SH600770		ͨͶ޹˾ ʥ 𺣳Ͷʽ޹˾ ޹˾ (Эͬ2) лı ֣־
93.Ŀ԰
SZ002775		ɽн跢չ޹˾ Ŀƿع޹˾ Ͷ޹˾ Ԫ ¹ л ķ Զ
94.Ƽ
SZ002730		Ƽ޹˾ ʯ ʯ л(Эͬ2) 쵤 ̩ʲӯƱϽƷ-ййɷ޹˾ ƽ Ȫ(Эͬ2)
95.Ƽ
SZ301065		˼Ͷʺϻҵ(޺ϻ) ̼ƽ ƽ Զ һ˳ ԪͶʺϻҵ(޺ϻ)
96.γĻ
SZ000666		Ҷ л(Эͬ2) ־ ɽ йع޹˾ й֯е()޹˾ ()޹˾ (Эͬ2)
97.֥ɷ
SZ002454		¸ ʿýɷ޹˾ ΰ Ǭ Ͼ÷չɷ޹˾ мƼ޹˾ ʯ Ҷǿ л䷢
98.һ
SH600581		ּ½һ޹˾ ޹˾ ι˾ ѧ ־ л˪
99.άάɷ
SH600300		ʢͶʿعɼ޹˾ ڣ(й)Ͷ޹˾ ־ ޹˾ С Ȩ ¼ л ޾ú
100.Դ
BJ836239		² ̲ δ ййɷ޹˾-¾ѡ궨ڿŻ֤ȯͶʻ л(Эͬ2)
101.̩
SZ300157		Ƽ ɽŻ豸޹˾ ̸ ˶ɿƼϢѯ޹˾ ²ƿƼ޹˾ ظƽ Ż ɪ л
102.ٴɷ
SZ001277		½ ʢ˾ι˾ ʱ޹˾-2˽ļ֤ȯͶʻ С Զ ܸ ΰ˼
103.Ƽ
SH688700		 Фι ɽԲԲҵ(޺ϻ) С Σ¾ л ʯΰ ɽüҵ(޺ϻ)
104.ƻع
SH603161		º ΰ(Эͬ2) ϺԴ޹˾ С տƻͶʹ޹˾ ֣ӿ Ѧ ƻعɹɷ޹˾عר֤ȯ˻ ˼ ־
105.ɭְװ
SH605500		 Ⱥ ּ ̨ɭͶʺϻҵ(޺ϻ) ɭȫҵѯϻҵ(޺ϻ) ľ л(Эͬ2)
106.ƴ
SH600499		ͩ 㶫ܿƼʵҵ޹˾ ¬ 㶫޹˾ ɽҵ޹˾ ޹˾ ߳ л(Эͬ2) ʯ
107.ɷ
SZ300808		ʮдҵϻҵ(޺ϻ) 麣кҵ(޺ϻ) (Эͬ2) Ž(Эͬ2) º л С
108.ǿ²
SZ300429		Ǯ ܾ ޹˾ л Ǯ ൺԣΪ޹˾-ൺԣΪ1˽ļ֤ȯͶʻ ־ ѿ
109.
SH688163		л(Эͬ2) Ծ ϺͶʻ޹˾-ϺγɹȨͶʻϻҵ(޺ϻ) ݳ ΰ
110.عɷ
SZ300504		Ĵؼ޹˾ ϼ ޹˾ Ϻ˼Ͷʹ޹˾-˼˺˽ļͶʻ ѧ »
111.˼ҽ
SZ300078		˼ܺϻҵ(޺ϻ) · ƺعɹɷ޹˾ Դ(Эͬ3) ˼ҽݼ޹˾ ƽ UBS AG
112.ſƼ
SZ300231		֤ȯʹ-ղ-ʹν33ŵһʲƻ 봺 ־ ̓׃׿Ƽչ޹˾ ֵ ڱ л
113.⻪Ƽ
SZ002741		֣ ֣ ˼Ͷʹ(޺ϻ)-˼۳ɰƺ˽ļ֤ȯͶʻ ֣z º ޹˾ л׳ ˸Ȩ ӽ÷
114.зƼ
SH688159		л˼Ͷʷչ޹˾ Ź ɽʡйɷ޹˾-2֤ȯͶʼʽмƻ κ ܽ Ȼ
115.ʿع
HK0091		Fully Interest Limited ()޹˾ Good Max Holdings Limited Թ޹˾ лٻ
116.㷢֤ȯ
HK1776		㷢֤ȯɷ޹˾ίԱ ù()Ͷ޹˾ BlackRock Inc.(Эͬ59) ()ʵҵ޹˾ ɴ޹˾
117.*ST
SZ300297		Ȩ ΰ л ڹ оͨι˾ ޹˾УԶհȨͶʵһʽ2 Ʒ ǰ
118.ӽɷ
SZ300658		л̻ ֱ лƽ лȨ ɽԴҵ޹˾ Ͷʹ޹˾-4˽ļ֤ȯͶʻ лӰ л綬
119.㽭
SZ301222		л(Эͬ2) ˼ȫ ййɷ޹˾-֤360+100ָ֤ȯͶʻ ·(Эͬ4) κ ʤ
120.ε
SH603739		ൺضʵҵ޹˾ ˼׳Ͷѯ޹˾ ƳͶѯ޹˾ ֵǿ ¸ Զ UBS AG ɭ ־ ʢ˾ι˾
121.ζɷ
SH600077		(Эͬ2) (Эͬ2) ܲ Ϲ޹˾1ŵһʽ ά ˼ (Эͬ2) (Эͬ2) Ϲ޹˾1ŵһʽ
122.άѧ
SZ002469		ɽ˺Ͷ޹˾ ڻ ййɷ޹˾-ֵ֤Ϳʽָ֤ȯͶʻ ˼
123.䱦
SZ002286		Ӹͨʲ(޺ϻ) ԣͶʹ޹˾ ɾͶʺϻҵ(޺ϻ) ľ Ѧƽ ǿ Զ־ ˼ ־
124.*ST
SZ300392		ൺƻʲ޹˾ ˼()Ͷѯ޹˾ Ͷʹ(޺ϻ) ־
125.
SZ300020		Ƽ޹˾ θ ҵ J. P. Morgan Securities PLC-ʽ ǮС лȫ
126.ͨ
HK0320		Solar Power Group Limited Crystalplaza Limited Little Venice Limited ŷ л
127.
HK2888		Temasek Holdings (Private) Limited Blackrock Inc(Эͬ3) Standard Life Aberdeen plc
128.Դع
HK2882		Weltrade Group Limited Ἧſع޹˾ ޹˾ 3D޹˾ ֦ ෼ ΰ ¼ ΰ(Эͬ2) лȫ
129.񽣹ɷ
SZ002361		־ ѧ лʹ(Эͬ8) Ϻʢʱ޹˾-Ϻʢͨչ˽ļͶʻϻҵ(޺ϻ) Ԫ ¸ ν
130.Ҿ
SH603389		ϺͶ޹˾ л(Эͬ2) ϺͶʹ޹˾ ϺԴͶʹ޹˾ Ԭϲ ߰Ӣ Ԭѩ ӱɺ Barclays Bank PLC
131.㽭
HK0576		㽭ʡͨͶʼ޹˾ JP Morgan Chase & Co. BlackRock Inc.(Эͬ59) The Bank of New York Mellon
132.STĦ
SZ002656		ջԴó޹˾ Զ 㶫ó޹˾ ԶԴͶ()ϻҵ(޺ϻ) ½ ν ʢƼ޹˾ лΰ
133.
SZ301517		޹˾ MORGAN STANLEY & CO. INTERNATIONAL PLC. лϣ Ӣ ë˳
134.Ժ
SH688334		˽ļ֤ȯ޹˾-dzɳһŻ 칦 ˽ļ֤ȯ޹˾-Ŷӻ Ȩ л
135.ˮƼ
SZ301190		ΰ ϺȨͶʺϻҵ(޺ϻ) ܾ ʩ˼ ϺͶʷչ(޺ϻ)-Ͷɽ֤ȯ˽ļͶʻ Ȩ ŵ² ѧ
136.й̫
HK2601		Schroders Plc Blackrock Inc.(Эͬ59) JPMorgan Chase & Co. FIL Limited GIC Private Limited
137.STм
SZ000889		ТӥϪͶ(޺ϻ) ëԽ ػʵйʲӪع޹˾ ƿƼչ޹˾ 濡 ëΰ IJѧ л(Эͬ2) Ͷʹ޹˾
138.˹̫()
SZ000760		ɳ󛳴ҵͶʺϻҵ(޺ϻ) 麣شҵͶʺϻҵ(޺ϻ) ȨͶʺϻҵ(޺ϻ) л(Эͬ4) ̷ ⷫ Զ
139.
SZ300436		»޹˾ ƽ̶̩ƼͶ(޺ϻ) Ҷ ƽ ϼ Ʋ ʢ˾ι˾ л(Эͬ2) Barclays Bank PLC
140.˼
SH603808		и˼Ͷʹ޹˾ ȫ籣һһ ййɷ޹˾-ŷֵֹƱ֤ȯͶʻ С ־Ӣ Ա
141.
SZ300900		 ֤ȯɷ޹˾ ½ ˼ Ȫ(Эͬ2) ййɷ޹˾-̬û֤ȯͶʻ ͨ-֤ȯͶʻ ΰ
142.˶Ƽ
SZ300951		ĦͶ޹˾ кͶʺϻҵ(޺ϻ) ˼ͨ ޹˾ 귢 ()ְҵƻ- ľ ϼ
143.ɷ
SH603618		ͨعɼ޹˾ 㽭ͨż޹˾ ½У ¹ ййɷ޹˾-ָ֤Ϳʽָ֤ȯͶʻ л ë
144.йռ
HK1339		л񹲺͹ ȫᱣϻ» American International Group Inc.(Эͬ59) ȫᱣϻ» BlackRock Inc.(Эͬ59)
145.²
SZ300200		߽ҵ޹˾ ݳͶʿع޹˾ 人ɭͶ޹˾ С лʹ(Эͬ8) ²Ϲɷ޹˾-һԱֹɼƻ Ԭ־ ƽ
146.ǿƼ
SZ002132		л С ҫ ̷ʿ С ϺǿƼɷ޹˾-(2022)Աֹɼƻ ϺǿƼɷ޹˾-ڶԱֹɼƻ ΰ ÷
147.*ST
SZ002177		Ľ ййɷ޹˾-Ϸ֤ȫָزͿʽָ֤ȯͶʻ л (Эͬ2) Barclays Bank PLC ΰ Ԫ
148.ݸ
SZ000008		йͶ²ҵͶ޹˾ кʲͶʾӪ޹˾ ӳ ޹˾ 㱦ԴͶʹ(޺ϻ) κƽ ´ л 忼
149.󽡿
HK2211		Asia Health Century International Inc. ʢع޹˾ ڹʲ޹˾ ع޹˾ лΰ Ц ȷ
150.ִ
SZ300696		Ƚ л ޹˾-շҵͶʻ(޺ϻ) ޹˾ Զ ɹź̩ҵ޹˾ 佨
151.ٹ·
HK0177		BlackRock Inc. Mitsubishi UFJ Financial Group Inc. JPMorgan Chase & Co. Citigroup Inc.
152.Ժ
SH603357		ʡͨعɼ޹˾ ޹˾ ййɷ޹˾-ֵ֤Ϳʽָ֤ȯͶʻ л ޺ ҫ
153.²
SH603681		 л(Эͬ2) ѩ ں ййɷ޹˾-Ϸתû֤ȯͶʻ Ͷʹ޹˾-5˽ļ֤ȯͶʻ ܵ ԥ ӣ
154.
SH600698		й޹˾ ־ ʢΰ ˺Ӣ лԶ GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED ŷ
155.ͨ
SH603022		Ľ ߺԶϷͶ(޺ϻ) ε Ӣ ܰ MORGAN STANLEY & CO. INTERNATIONAL PLC. ۰ л(Эͬ2)
156.ݷչ
SZ000753		޹˾ ݹ·ͨʵҵ޹˾ ˮԴƼɷ޹˾ йʱӪ޹˾ йʲͶʾӪ޹˾ ޳Ԫ л(Эͬ2) (Эͬ2) ƺƽ
157.ŷ²
SH688530		 л(Эͬ3) Barclays Bank PLC շ MORGAN STANLEY & CO. INTERNATIONAL PLC. о ̷
158.ɷ
SH605033		 ͨ ͨʵҵ޹˾ ﷼ ΰ ҵѯϻҵ(޺ϻ) ƽҵѯϻҵ(޺ϻ) ܳ ɶѧ˼Ƽ޹˾
159.װ
SZ300540		ͨι˾ Ĵͨü޹˾ γdzͶʺϻҵ(޺ϻ) Դ л ФԺ Ӧ ɶͨù̼ι˾ ־
160.ĤƼ
SZ300334		ĤƼչ޹˾ Ƽ(ӢάȺ)޹˾ Ͷʷչ޹˾ ӱͶˮͶ޹˾ ɸ ά ʢԴɷ޹˾ л
161.й
HK1186		BlackRock Inc.(Эͬ59) ȫᱣϻ» JPMorgan Chase & Co. The Bank of New York Mellon Corporation
162.˹ɷ
SH603790		л ˆ ֣ ƽ Ϻ˷֯ɷ޹˾-һԱֹɼƻ Ȫ˽ļ֤ȯι˾-Ȫϲ˽ļ֤ȯͶʻ
163.쿸ԿƼ
SZ001256		ƽ誳ϹȨͶʺϻҵ(޺ϻ) 㽭쿸ԿƼɷ޹˾-һԱֹɼƻ ƽйȨͶʺϻҵ(޺ϻ) ·(Эͬ4) ΰ ´ Ը лɹ(Эͬ2)
164.йҩ
HK1177		Validated Profits Limited 꼯޹˾ Ͷ(й1)޹˾ Remarkable Industries Limited л ֣
165.
HK1398		ƽʲι˾ ȫᱣϻ» Temasek Holdings (Private) Limited BlackRock Inc.(Эͬ59) Citigroup Inc.
166.STͼ
SH600122		޹˾ ʱĻɷ޹˾ ϾʢǿƼͶ޹˾ ϾڿƼ޹˾ Ͼɭ̩Ƽչ޹˾ ϺͶ޹˾ Գ л־
167.ï˶Դ
SZ002660		ϲƼ޹˾ Ц 㷢֤ȯɷ޹˾-ɳǺƱ֤ȯͶʻ 콨ΰ л(Эͬ2) йɷ޹˾-Զ֤ȯͶʻ ˼(Эͬ2)
168.
SZ000678		޹˾ Ͷʷչ޹˾ дͶ޹˾ ºͶ޹˾ л帣 Ӣ ʢ-ʽ Barclays Bank PLC
169.Ƽ
SZ002420		߽ҵ޹˾ л 㶫Ͷ޹˾ Ͼ ййɷ޹˾-֤360+100ָ֤ȯͶʻ 㶫
170.ز
HK2777		˼(Эͬ2) (Эͬ2) BlackRock Inc.(Эͬ59) Commonwealth Bank of Australia Lehman Brothers Holdings Inc. ˼(Эͬ2) (Эͬ2)
171.Ƽ
SZ001336		Ͷʹ޹˾-ȨͶʺϻҵ(޺ϻ) ͬ ·(Эͬ4) лɹ(Эͬ2) ֽ 춺 ԰԰ UBS AG Ϻ˽ļ޹˾-ֵ˽ļ֤ȯͶʻ
172.հɷ
SZ002663		 Ϳ ɽʡʲͶʿع޹˾ ̩֤ȯʹ--̩8żʲƻ ƽ 㷢-ũҵ-㷢֤ʲƻ л
173.뼯
HK0992		عɹɷ޹˾ Union Star Limited BlackRock Inc.(Эͬ59) Sureinvest Holdings Limited ޹˾ ڽ޹˾ Ԫ
174.֭
HK0359		Think Honour International Limited Tiandi Win-Win Investment Management Co. Limited л(Эͬ2)
175.ܵ
SZ300062		CHEN MANHONG ݸ˽ļ޹˾-˼һ˽ļ֤ȯͶʻ WU HUAJUN 㴺 Ҷ ʢ˾ι˾
176.׻ȼ
SZ300483		ݺͶʺϻҵ(޺ϻ) ؼҵͶ޹˾ ʷ÷ ؿƼҵ޹˾ ⺣ ()Ͷ޹˾ ɽ㾰ҵѯ޹˾ л
177.ʳƷ
BJ836826		DZ Ȫ ͨйɷ޹˾-Ϸѡ궨ڿŻͷʽ֤ȯͶʻ е˳ʲ޹˾-˳֮ʵ˽ļ֤ȯͶʻ л(Эͬ2)
178.¡ɷ
SZ002556		ջ¡Ͷʼ޹˾ л(Эͬ2) ޹˾ ջ¡ũʼŹɷ޹˾-2021Աֹɼƻ ŽͶ֤ȯɷ޹˾ Դ֤ȯ޹˾
179.ӯʢʵ
HK1543		ɽнͶʿع޹˾ ޹˾ Ͷʷչ޹˾ ۻַչ޹˾ Better Linkage Limited ɽи˼»ʩͶ޹˾ ¬ ־
180.ɷ
SH600847		ʲ޹˾ ϷͬͶ޹˾ ؿƼչ޹˾ 缼޹˾ ־ ó޹˾ (Эͬ2) л(Эͬ4) ó޹˾
181.ʢ
SZ002889		˼ ˼ ƽ ʢ˾ι˾ ڿ MORGAN STANLEY & CO. INTERNATIONAL PLC. Barclays Bank PLC Ͼ
182.콨
SH600939		콨Ͷʿعι˾ ٹ·޹˾ гнͶ()޹˾ нͶʼ޹˾ Ǯұ ޹˾ ¶ҫ Ԫ л(Эͬ2)
183.ҵɷ
SH603948		 ٻ йʲӪ޹˾ ½ҵͶѯ޹˾ л ݸͶʹ޹˾-2˽ļ֤ȯͶʻ ½Ͷѯϻҵ(޺ϻ) Ǯϼ
184.Ļ
SZ002425		()޹˾ ־޹˾ ййɷ޹˾-֤ϷͿʽָ֤ȯͶʻ Ѧ л(Эͬ4) ޹˾ ʢ˾ι˾
185.캾
SZ300332		캾Ͷʼ޹˾ ӻ л(Эͬ2) ֤ȯɷ޹˾ ϺϲͶʹ޹˾-ϲ1˽ļ֤ȯͶʻ ֤ȯɷ޹˾-籣17052
186.
SZ002479		ϲü޹˾ 㽭ͨż޹˾ ˵ȼ޹˾ 㽭ʡҵԴչ޹˾ лзչȨͶʻϻҵ(޺ϻ) ÷ ά ˼
187.ӽ
SH603059		 ݾҵѯϻҵ(޺ϻ) ݺͳҵѯϻҵ(޺ϻ) ±ʤ ҵйɷ޹˾-һڻ֤ȯͶʻ ƽ ű ˼ Ȼ
188.ʳҾ
HK1198		л Great Diamond Developments Limited Charming Future Holdings Limited Crisana International Inc.
189.žּ
HK3383		Top Coast Investment Limited ޹˾ ޹˾ Žܿع޹˾ ˼Ͷ޹˾ ʱ޹˾ ͨͶ޹˾ ׿ϲ ½ƽ ׿ С
190.ʻƹ
SZ000576		޹˾ л(Эͬ3) 뿥 ղ÷ йũҵйɷ޹˾-֤500ָǿ֤ȯͶʻ йɷ޹˾-ʤȷƱ֤ȯͶʻ(LOF)
191.̩ɷ
SZ002909		а̩ѧ޹˾ ݼ̩ɷ޹˾-Աֹɼƻ 黷 ˼Զ ййɷ޹˾-һ궨ڿŻ֤ȯͶʻ 㷢֤ȯɷ޹˾ С
192.ǭԴ
SZ002039		й缯޹˾ ڽˮ翪ι˾ ڽ޹˾ ڽԴͶ޹˾ ӱԶͨҵ޹˾ Զͨκó޹˾ л 廪 ϱջһ
193.ƷƼ
SZ300419		δʵҵչ޹˾ ԪʢͶι˾ 𩆴 ÷ Barclays Bank PLC л Ͷʹ(Ϻ)޹˾-1˽ļ֤ȯͶʻ Ӿ
194.ɷ
SZ300712		ݲͶʹ޹˾ Ͷʹɷ޹˾ ʱԴƼɷ޹˾ ʡͶʹɷ޹˾ ԪԴƼ޹˾ ൺ¹ɷ޹˾ ϼ ǿ ĸ ˼
195.
SH603936		컺 лС÷ л ƽ ӹɷ޹˾-2024Աֹɼƻ ֤ȯɷ޹˾ ޹˾ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ ܷ
196.
HK1958		޹˾ ׸ֹɷ޹˾ ķչɷݹ˾ бԴȨͶʻҵ(޺ϻ) Citigroup Inc. BlackRock Inc.(Эͬ59) GIC Private Limited
197.֤ȯ
HK6030		GIC Private Limited BlackRock Inc.(Эͬ59) ȫᱣϻ» Citigroup Inc. The Bank of New York Mellon Corporation
198.
SZ300271		ѧ ʱعι˾ ĴչݲҵͶι˾ л(Эͬ3) ĴͶʹ޹˾-Ĵɹĸ﷢չȨͶʻϻҵ(޺ϻ) ޹˾
199.߿
SH605008		贴ҵͶʺϻҵ(޺ϻ) ھʢʯȨͶʻϻҵ(޺ϻ) մ Ϻ˼Ͷʹ޹˾-˼Ͷ-˼ЭʮCTAѡ˽ļͶʻ 캣 ʯƼ (Эͬ2)
200.㰲
SH600979		Ĵڷչ޹˾ ĴʡˮͶʾӪ޹˾ 㰲ʵҵ޹˾ ĴʡͶʼι˾ ĴԣθƵ޹˾ Ĵʡ̩Ͷ(ع)޹˾ л UBS AG ־
201.̬
SH603359		ϯ ֽ ϯ ̩֤ȯʹ--1ŵһʽ-̩Ƚ82ŵһʲƻ UBS AG ۻ Ϻ˼Ͷʹ޹˾-˼Ͷʰߺ˽ļ֤ȯͶʻ Һ
202.ǵ㽭
SH603887		л ɳ ¬ ͧ ˼ ׻ MORGAN STANLEY & CO. INTERNATIONAL PLC. ֤ȯ-ϺϺͶʷչ޹˾-֤ȯ2ŵһʲƻ ǻ
203.µ
SZ300656		 ´½ּɷ޹˾ ǿ Ļ ййɷ޹˾-ǰԴҵҵƱ֤ȯͶʻ л Ч ййɷ޹˾-ǰԴ¾û֤ȯͶʻ ߷
204.ż
SZ300565		µ־ ˽ļ޹˾-ʼֵɳ5˽ļ֤ȯͶʻ ˼ ŷ ںҵ޹˾ ǰŵͶʹ޹˾-ŵѡһ˽ļ֤ȯͶʻ
205.Ҵ
SZ003001		 γͶʺϻҵ(޺ϻ) ⽣ ˼ (人)˽ļ޹˾-1˽ļ֤ȯͶʻ 𺣱 йɷ޹˾-ʱڻرһڻ֤ȯͶʻ
206.ӡ
SZ002799		ҽҩعɼι˾ ԭʯ޹˾ лٽ йƽʲ޹˾ Ͷʼ޹˾ ½֤ȯͶʻ޹˾-ѡɳ1˽ļ֤ȯͶʻ ۹
207.׿
SZ300249		 Ͷʹ޹˾-Ƚ11˽ļ֤ȯͶʻ Ϻ˼Ͷʹ޹˾-˼Ͷʰʮߺ˽ļ֤ȯͶʻ ﾧ Դ(Эͬ3) Ź ʷ ٻ Barclays Bank PLC
208.STƽ()
SZ000780		ɹƽׯúҵ()ι˾ ʯȪͶʹ޹˾-ʯȪ۶Գ˽ļ֤ȯͶʻ ䷼ ֦ ɻ ʢƽ й⾭ó޹˾-ó-˽ļ֤ȯͶʻ ް л
209.йͨ
HK1800		Merrill Lynch Far East Limited BlackRock Inc.(Эͬ59) JPMorgan Chase & Co. The Bank of New York Mellon Corporation
210.Ͻҵ
HK2899		BlackRock Inc.(Эͬ59) The Bank of New York Mellon Corporation VanEck Vectors ETF - VanEck Vectors Gold Miners ETF
211.ɷ
SZ002480		ĴչͨҵͶ޹˾ Ĵչ(ع)ι˾ Ͷʼ޹˾ ݹչɷ޹˾ ½ӢƼչ޹˾ Ĵٴ޹˾ л(Эͬ4) ߺԪȨͶʻ(޺ϻ) Ӣ
212.ά
SZ000810		ڴά-RGB޹˾ л ҵͶʼ޹˾ άҺƼ޹˾ ޹˾ ΰ ʩ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ ȫ籣
213.ɷɷ
SH603268		޹˾ ֵ ھkƼ޹˾ ׳ 㶫Ͷʹ޹˾-Զ˽ļ֤ȯͶʻ ˳ չͨʲ޹˾-չͨ4˽ļ֤ȯͶʻ Ƽϻҵ(޺ϻ) л
214.˼
SZ003025		˼Ͷѯ޹˾ ó޹˾ ˼ ҵͶ(޺ϻ) Ͷʹϻҵ(޺ϻ) ĴͶʹϻҵ(޺ϻ) ½ƽ ֤ȯɷ޹˾ UBS AG
215.ȪƼ
SH688391		ʢ ߾ л ϺţͶʹ޹˾-ţǺ7˽ļ֤ȯͶʻ ZHANG XUMING ֣IJ ֤ȯ-й-֤ȯȪԱƴսۼʲƻ Ͷ޹˾
216.
SZ300774		Ȩ Ž(Эͬ2) Ȩ˼Ӱ 人˲ŴͶʺϻҵ(޺ϻ) 㶫̫֤˽ļȨͶʻ޹˾-̫֤Ͷ(޺ϻ) (Эͬ2) ͼͶι˾-ͼͶ(޺ϻ) ̷
217.»
HK1336		Fosun International Limited Swiss Re Ltd BlackRock Inc.(Эͬ59) The Goldman Sachs Group Inc.(Эͬ59) Goldman Sachs International
218.ϽͶ
SZ000633		Դɷ޹˾ Ͷʺϻҵ(޺ϻ) лѳ MERRILL LYNCH INTERNATIONAL ƽ Ϻ˽ļ޹˾-׿˽ļ֤ȯͶʻ ־ ʢ˾ι˾
219.
HK3968		China Merchants Union (BVI) Limited Best Winner Investment Limited BlackRock Inc.(Эͬ59) Ʋչɷ޹˾ JPMorgan Chase & Co.
220.缯
HK0638		Resplendent Global Limited ˼ʱ޹˾ Asian Equity Special Opportunities Portfilio Master Fund Limited ֣ ֣ ֣Ӻ
221.ST΢
SH603039		Τ Τ ѶҵͶʻ޹˾ ˼Ԫ(Эͬ4) ѧ Ϻ΢Ƽɷ޹˾-2023Աֹɼƻ ޹˾ ŽͶ֤ȯɷ޹˾ ϺӰĻ(޺ϻ) ҵϻҵ(޺ϻ)
222.ũҵ
HK1288		Qatar Holding LLC The Bank of New York Mellon Corporation BlackRock Inc.(Эͬ59) The Capital Group Companies Inc.(Эͬ59) QSMA1 LLC
223.йٱ
HK1508		Ͷι˾ л񹲺͹ ȫᱣϻ» ȫᱣϻ» Great Wall Pan Asia International Investment Co. Ltd. BlackRock Inc.(Эͬ59)
224.VTECH HOLDINGS
HK0303		Conquer Rex Limited The Capital Group Companies Inc.(Эͬ59) BlackRock Inc.(Эͬ59) Twin Success Pacific Limited Honorex Limited
225.ŲѶ
SZ300531		ŲѶƼعɼ޹˾ 麣˺ŹȨͶʻϻҵ(޺ϻ) CHEN YIHAN л ֣ ѧ вͨ˼ѯ޹˾ Ϻʲ(޺ϻ)--콢֤ȯͶʻ ٹ LIU DAN
226.йŹ
HK0641		йع޹˾ ΰ˼޹˾ Polar Bear Holdings Limited Sheffield Holdings Company Limited Bristol Investments Limited
227.й
HK3323		½ļ޹˾ йвļ޹˾ йϼ޹˾ йŴʲɷ޹˾ ̩̩ɽͶ޹˾ BlackRock Inc.(Эͬ59) Citigroup Inc.(Эͬ59) йϼ޹˾ йϿѧоԺ
228.йҵ
HK2600		Capital Research and Management Company JP Morgan Chase & Co. Templeton Asset Management Ltd. BlackRock Inc.(Эͬ59) ع޹˾
229.̫ƽ
SH603877		̫ƽ޹˾ Ž Ͷʹ޹˾ º쳯 Ͷι˾ · Ʋʲ(޺ϻ)-Ʋߺһ˽ļ֤ȯͶʻ Ϻ˼Ͷʹ޹˾-˼Ͷ13˽ļ֤ȯͶʻ ̽
230.ͨҵƼ
SZ300960		л ӢΰﴴҵͶʺϻҵ(޺ϻ) мƼ޹˾ 콨Ӣ ӢΰͶʷչ޹˾ Ҷ Ҷ йɷ޹˾-֤500ָǿ֤ȯͶʻ ʢ˾ι˾ Barclays Bank PLC
231.
SZ300010		Ƽ()ɷ޹˾ƲҵƲר˻ ̻ ҵ(޺ϻ) Ϻйɷ޹˾ ˼ڿƼ޹˾ ĻƼ޹ɷ޹˾ ۳˼ѧƼ޹˾
232.绪ý
HK0685		Progresif Growth Sdn Bhd Conch Company Limited ˼˽޹˾ ҵ˽޹˾ Madigreen˽޹˾ (ɰ)˽޹˾ ණ˽޹˾ ï޹˾
233.³
SZ300778		Զ˼ʵҵι˾ ̨ԶƼ޹˾ Զʵҵι˾ Դ(Эͬ3) ʢ˾ι˾ Barclays Bank PLC MORGAN STANLEY & CO. INTERNATIONAL PLC. ܻ лٲ
234.ʢ
SH603558		ï ׵ó޹˾ Ŀɲ йɷ޹˾-̩Ԫֵѡû֤ȯͶʻ лӢ йɷ޹˾-ŷȪû֤ȯͶʻ ййɷ޹˾-Ʋҵ֤ȯͶʻ ƽ
235.йͨŷ
HK0552		йż޹˾ йƶͨż޹˾ йͨż޹˾ BlackRock Inc.(Эͬ59) JPMorgan Chase & Co. Citigroup Inc. Invesco Asset Management Limited
236.ɷ
SZ001202		׸߳ ߺԪvͶʹ޹˾-洴ҵͶʺϻҵ(޺ϻ) Ϳ˼˼ ߺԪvͶʹ޹˾-ҵͶʺϻҵ(޺ϻ) µ Ԫ ɽ¡ҵϻҵ(޺ϻ) ɽʢïҵϻҵ(޺ϻ)
237.Сɷ
SH601127		Сع޹˾ ޹˾ 尲ҵ޹˾ ޹˾ л־ ¹Ⱥ ййɷ޹˾-㷢Ƽȷ֤ȯͶʻ Ϻֶչйɷ޹˾-㷢С̳ɳ֤ȯͶʻ(LOF) ´
238.
SZ300975		ɳ־ л(Эͬ2) ϾҵͶʺϻҵ(޺ϻ) ϾʢͶʹ޹˾-ݰʢӮ´ҵͶҵ(޺ϻ) ϺͶʲ޹˾-Ͷ˽ļ֤ȯͶʻ ޹˾ ȫ Ͼʢ紴ҵͶʺϻҵ(޺ϻ) (Эͬ2)
239.ؿҵ
SH601121		½ȨͶ޹˾ ½Ͷι˾ ˼ ½󻪹ȨͶ޹˾ ½ʱҵͶʻ޺ϻҵ ½ʯͶ޹˾ Ĵʡнҽƹ޹˾ ӿҵϻҵ(޺ϻ) ½Ͷʲɷ޹˾ ־
240.ɷ
SZ002394		Źɷ޹˾ ϺۺͶ޹˾ ̩ʥ˽ļ޹˾-̩ʥͶʥ2˽ļ֤ȯͶʻ ̩Ͷ޹˾ лỪ ̩ʥ˽ļ޹˾-̩ʥͶ-̩˽ļ֤ȯͶʻ ʳ Ⱥ
241.
BJ872808		Ϣҵ()޹˾ ̽Ͷʹ(޺ϻ) ɽ˼ҵϻҵ(޺ϻ) κ μʢ йɷ޹˾-ʵϢҵƱͷʽ֤ȯͶʻ ƽ ֪Ͷʹ޹˾-֪֪Զ1
242.⻪ɷ
SZ002897		⻪عɼ޹˾ ֣ ޹˾ Ϻ˼Ͷʹ޹˾-˼Ͷ1˽ļ֤ȯͶʻ йɷ޹˾-Խɳѡ֤ȯͶʻ Ὠ Ѱ ϺԨͶʹ޹˾-Ԩ1˽ļ֤ȯͶʻ
243.
SZ300206		ź ׶ л ޹˾ Խ ɷ޹˾-ڶԱֹɼƻ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ йɷ޹˾-֤1000Ϳʽָ֤ȯͶʻ
244.Ѱ
HK1299		JPMorgan Chase & Co. The Capital Group Companies Inc.(Эͬ59) The Bank of New York Mellon Corporation Citigroup Inc. BlackRock Inc.(Эͬ59)
245.
SH688268		㶫Ͷʹ޹˾ ŻรͶʺϻҵ(޺ϻ) ʯƽ ŻͶรͶʺϻҵ(޺ϻ) 뻪 ʯ˼ ŻรͶʺϻҵ(޺ϻ) Ƽ ޹˾ йɷ޹˾-ûͷʽ֤ȯͶʻ
246.
SZ300462		(Эͬ2) л MORGAN STANLEY & CO. INTERNATIONAL PLC. J. P. Morgan Securities PLC-ʽ ΰ 㷢֤ȯɷ޹˾-ʢͷѡ֤ȯͶʻ UBS AG
247.Ϳװ
SH688419		 йũҵйɷ޹˾-֤500ָǿ֤ȯͶʻ йɷ޹˾-ʤȷƱ֤ȯͶʻ(LOF) йɷ޹˾-ĺ6³ڻ֤ȯͶʻ ½ ̼ ʢ˾ι˾ л֥
248.˰Ƽ
SZ300328		йʲͶʿعɼ޹˾ ˰ʵҵ޹˾ J. P. Morgan Securities PLC-ʽ κľ лï ¥ ¾ ʢ-ʽ MORGAN STANLEY & CO. INTERNATIONAL PLC.
249.
SZ002807		սˮɷ޹˾ ޹˾ ½Ͷʷչ޹˾ ԰Ͷ޹˾ ¹չ޹˾ Ͷʼ޹˾ а˼ë޹˾ ɴҵ޹˾ ¹޹˾ ˫Ƽ޹˾
250.徺Ƽ
SZ301525		Լ ־ ֤ͨȯͶ޹˾ Ϻʫҵϻҵ(޺ϻ) ½ Ī Ϻʲ޹˾-˲йȨͶʺϻҵ(޺ϻ) Ϻ֪ҵϻҵ(޺ϻ) йũҵйɷ޹˾-̩Ʊ֤ȯͶʻ ˼ң
251.ɽ
SZ002786		ϺͶʿعɷչ޹˾ Ͷʷչ޹˾ J. P. Morgan Securities PLC-ʽ ޹˾ (Эͬ2) ־ MORGAN STANLEY & CO. INTERNATIONAL PLC. ˼ Ƹʤ
252.ʯʤ
SH603026		ܺԴƼ޹˾ ൺʯع޹˾ ൺںϷչ޹˾ ൺͶʽ輯޹˾ ӪԴʯͻ޹˾ ˼Դó޹˾ Ωó޹˾ ܺƼ޹˾ ޹˾ ɽΩտع޹˾
253.γɷ
SH603333		Ԫ ʤ ɽͶʷչ()޹˾ γɷ޹˾عר֤ȯ˻ л ƽ J. P. Morgan Securities PLC-ʽ Ĵչ֤ȯͶʻ޹˾-Ĵʱгչ֤ȯͶʻϻҵ(޺ϻ) ʢҵ
254.ʿƼ
SH603826		л л Ͷ()޹˾ ط л ޹˾ 嫴Ͷʹ(麣)޹˾-嫴һ˽ļͶʻ Ϻʰ˽ļϻҵ(޺ϻ)-ʰ̽Ͷʻ ϺȻʰͶʹϻҵ(޺ϻ)-ʰر5˽ļ֤ȯͶʻ
255.ֻ
SZ002515		ι ֻȹɷ޹˾-һԱֹɼƻ ʹ--Զ5ʲƷ лȺ Ͼ߿´Ͷ޹˾ ݼ Ͷʹ޹˾-˺1֤ȯͶ˽ļ ʲ(޺ϻ)-֤ȯͶʻ ʩӾ
256.²
SZ001373		ϺӿԭȨͶʺϻҵ(޺ϻ) Ϻ˽ļͶʻϻҵ(޺ϻ) ɽӿȪ˽ļҵͶʻϻҵ(޺ϻ) Ϻӿ´ҵͶʺϻҵ(޺ϻ) Ͼѯ(޺ϻ) л ½ Barclays Bank PLC
257.㲪ɷ
SZ301225		ҵϻҵ(޺ϻ) ̨ҵѯϻҵ(޺ϻ) ŽͶ֤ȯ-ũҵ-ŽͶɹܼҺ㲪ع1սۼʲƻ л(Эͬ4) еƼ ŽͶ֤ȯ-ũҵ-ŽͶɹܼҺ㲪ع2սۼʲƻ Ʊ ¥ С
258.ѳƼ
SH688479		ϺӮҵ(޺ϻ) ϺӮҵ(޺ϻ) ʹ-ϢƼ(Ϻ)ɷ޹˾2019Աֹɼƻ-ʲ-Ӯ13Աֹɵһʲ 鳬 ̩֤ԣͶ޹˾ ̩֤ȯɷ޹˾ ̱ ´ лᲨ
259.Ƽ
SZ002315		 ޹˾ ϱջһ Ҧ л ŷ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ ɷ޹˾-籣Ķ ййɷ޹˾-Ƽû֤ȯͶʻ
260.ɽ
SZ000822		ɽ޹˾ ޹˾ b 컪 -й̫ƽٱչɷ޹˾-ֺ-й̫ƽٹƱ(ֺ)һʲƻ йʽڹɷ޹˾ й-ʢС̾ѡ֤ȯͶʻ л٩
261.˾
SZ300521		аҵ޹˾ ϺͶʹ޹˾-DZ1˽ļ֤ȯͶʻ ʱͶ()޹˾-ʱ׿Խ1˽ļ ϺͶʹ޹˾-տ1˽ļ֤ȯͶʻ л Ͷѯ޺ϻҵ(޺ϻ)
262.ˮ
HK0914		JPMorgan Chase & Co. Taiwan Cement Corporation Bank of America Corporation BlackRock Inc.(Эͬ59) Wellington Management Group LLP Citigroup Inc.
263.Դ
SZ002501		ܿƼ()޹˾ ֤ȯɷ޹˾ йɷ޹˾Դ֧ Դɴʲ޹˾ йŴʲɷ޹˾ ֣ ι˾ ɽкͨȨͶ޺ϻҵ ǹ̩(ɽ)ҵϻҵ(޺ϻ) лʹ(Эͬ8)
264.Ѷͨ
SH603322		 ϵ ϺһͶʹ޹˾-һ7˽ļ֤ȯͶʻ ϺһͶʹ޹˾-һ19˽ļ֤ȯͶʻ л ޹˾ Ⱥ(Эͬ2) ̩ڿع()޹˾-Ƚй2 ҵ NOMURA SECURITIES CO. LTD
265.˼ɷ
SZ300856		Ͼ˼Ͷʷչ޹˾ ܾþ ϾͶҵ(޺ϻ) ޹˾ ׯ Ͼҵ(޺ϻ) ͨ-й50ʽ֤ȯͶʻ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ ϱջһ
266.缯Źɷ
HK0489		˾ Standard Chartered Private Equity Limited Blackrock Inc.(Эͬ59) CITIGROUP INC Edinburgh Partners Limited JPMORGAN CHASE & CO. Prudential plc
267.ҩع
HK1099		ҩҵͶ޹˾ Oppenheimer Developing Markets Fund Matthews International Capital Management LLC(Эͬ2) BlackRock Inc.(Эͬ59) JPMorgan Chase & Co. йҽҩܹ˾
268.д
SH603967		ൺдͶʷչ޹˾ Ի л ̩ٱι˾-ֺ-˷ֺ-019L-FH002 ˳ ̩ٱι˾-ͳ-ͨղƷ-019L-CT001 ߱ ййɷ޹˾-йAɺָ֤ȯͶʻ(LOF)
269.ݿ
SH688611		л ݹͶʹϻҵ(޺ϻ) ййɷ޹˾-ݾѡɳ֤ȯͶʻ(LOF) л Ƽ (Эͬ2) ййɷ޹˾-ɳ6³ڻ֤ȯͶʻ ййɷ޹˾-»ûͷʽ֤ȯͶʻ
270.⻪ɷ
SZ001333		㽭Ͷʹ޹˾-ݹȨͶʺϻҵ(޺ϻ) 㽭ջڹȨͶʹ޹˾-Ϫջ˹ȨͶʺϻҵ(޺ϻ) ҲŹ ܼ ־Ͷʹϻҵ(޺ϻ) ˼ ййɷ޹˾-ѡƱͷʽ֤ȯͶʻ
271.
SH688203		йʯʱ޹˾ ˽ļȨͶʺϻҵ(޺ϻ) пӦ()Ƽ޹˾ Ƽ޹˾ ̨нȨͶ޹˾ ̨йʲͶʼ޹˾ ̨нҵϻҵ(޺ϻ) ̨нзչͶʼ޹˾ ־ ѧ˼
272.ԣԪ
HK0551		Wealthplus Holdings Limited Merrill Lynch International Win Fortune Investments Limited Blackrock Inc.(Эͬ59) Merrill Lynch Portfolio Managers Limited
273.Ϻ
SH600021		ҵͶʼ޹˾ йʷչ޹˾ ˼Ԫ(Эͬ4) ޹˾ ʲι˾ йũҵйɷ޹˾-֤500Ϳʽָ֤ȯͶʻ ȫ籣 ȫ籣һ Ϸ-ũҵ-Ϸ֤ʲƻ Ͷ޹˾
274.ũҵ
HK3618		帻ʲӪ޹˾ 쎈ǎͶ()޹˾ 콻ͨͶʼ޹˾ ¡οع޹˾ ҵ޹˾ BlackRock Inc.(Эͬ59) Ŷزι˾ иȨͶ޹˾ BlackRock Global Funds
275.̩̹Ƽ
SH688133		лӦ Ż Դ Ϻʲϻҵ(޺ϻ)-ɽ1Զ ӶŹȨͶʻϻҵ(޺ϻ) Ϻ꿻㴴ҵͶʹ޹˾-򴴷꿻ҵͶʺϻҵ(޺ϻ) ֤ȯɷ޹˾-籣17052 ϺƼҵͶʹɷ޹˾
276.ά
SH600063		άι˾ лʹ(Эͬ8) ȫ籣һ йũҵйɷ޹˾-Ŵ¶Ʊ֤ȯͶʻ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ ֣ ޹˾ ΰ йɷ޹˾-֤1000Ϳʽָ֤ȯͶʻ
277.йϢ
HK0696		йϢŹ˾ йϷռŹ˾ йռŹ˾ йռŹ˾ The Capital Group Companies Inc.(Эͬ59) JPMorgan Chase & Co. ź޹˾ Citigroup Inc. BlackRock Inc.(Эͬ59) йչɷ޹˾
278.οƼ
SZ002965		(Эͬ3) л ݸгԹȨͶҵ(޺ϻ) ݸвԹȨͶҵ(޺ϻ) ййɷ޹˾-彡û֤ȯͶʻ η йٱչɷ޹˾-ͳ-ͨղƷ-005L-CT001 йɷ޹˾-ҵѡ֤ȯͶʻ ½ ֣
279.й
SZ000927		й޹˾ ߺïͶ(޺ϻ) йҵṹɷ޹˾ еװ޹˾ ʲͶ޹˾ ũʲͶ޹˾ һȨͶ()޹˾ ޹˾ л йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ
280.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)
281.
SZ001366		ݻͶʺϻҵ(޺ϻ) ݰͶʺϻҵ(޺ϻ) ĦͶʺϻҵ(޺ϻ) Ͷʺϻҵ(޺ϻ) йɷ޹˾-ֳ̩֤Ϳʽָ֤ȯͶʻ ־ ̊ ½ лί J. P. Morgan Securities PLC-ʽ
282.ɿɷ
SZ301009		 PACKWOOD ENTERPRISES LIMITED ΨŵͶʺϻҵ(޺ϻ) ̩֤ȯʹ-ҵ-̩ҵɿ1սۼʲƻ ־ΰ Ψŵҵϻҵ(޺ϻ) Ψŵҵϻҵ(޺ϻ) ӭƼ лˮ ־
283.ڿҵ
SH601020		صͶ޹˾ ຣϡ޹˾ زʵҵͶ޹˾ ޹˾ ййɷ޹˾-ͬѡ֤ȯͶʻ йũҵйɷ޹˾-辫ѡ֤ȯͶʻ(LOF) ־ ̶ ййɷ޹˾-Űڶ֤ȯͶʻ л(Эͬ2)
284.
SZ002291		LYONE GROUP PTE. LTD. ɽ֮¡ҵ޹˾ ӵʱ޹˾ ޹˾ л綰 йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ йɷ޹˾-֤1000Ϳʽָ֤ȯͶʻ ɽ贴ҵͶ޹˾
285.Ƽ
SZ002654		ҵͶʼ޹˾ ־ Ӹ ӹȨͶʺϻҵ(޺ϻ) ݳ˼ȨͶʺϻҵ(޺ϻ) ޹˾ ŴȨͶʺϻҵ(޺ϻ) ййɷ޹˾-Ƚûͷʽ֤ȯͶʻ ཭¶Ͷʹ(޺ϻ)
286.㽭ǿ
SZ002489		㽭ǿʵҵ޹˾ л(Эͬ2) ޹˾ лƽ лǿ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ йɷ޹˾-֤1000Ϳʽָ֤ȯͶʻ ֤ȯɷ޹˾ ййɷ޹˾-㷢֤1000Ϳʽָ֤ȯͶʻ
287.һƼ
SZ001278		ݶʯ޹˾ 㽭ջڹȨͶʹ޹˾-Ϫջ˹ȨͶʺϻҵ(޺ϻ) ݽͶҵҵͶʺϻҵ(޺ϻ) ˾۳ȨͶʺϻҵ(޺ϻ) 𮳱ʲ޹˾-𮳱ҼŴҵͶʺϻҵ(޺ϻ) 𮳱ҵͶι˾ л(Эͬ4)
288.׿Ϣ
SH688258		лǬ ййɷ޹˾-ҵ֤ȯͶʻ кҵ޹˾ ־Ż нХͭҵ޹˾ ƽйɷ޹˾-Զɳһڻ֤ȯͶʻ Ļ޹˾-籣Ķ ܷƽ Ż ййɷ޹˾-ĺĿƼ6¶ڿŻ֤ȯͶʻ
289.ָ
SZ300803		չͨѶƼ޹˾ ¿ ййɷ޹˾-׷ﴴҵ彻Ϳʽָ֤ȯͶʻ ˼Ԫ(Эͬ4) ֿʱ޹˾-ֿ˳˽ļ֤ȯͶʻ йũҵйɷ޹˾-֤500Ϳʽָ֤ȯͶʻ Ŵ ҵϻҵ(޺ϻ) ޹˾
290.ԻͿƼ
SZ002296		ϻԻͿƼɷ޹˾-2023Աֹɼƻ 㷢йɷ޹˾-̩żֵû֤ȯͶʻ ӥ л ֤ȯɷ޹˾-СȷƱ֤ȯͶʻ ййɷ޹˾-ŵȷ֤ȯͶʻ й-Żû֤ȯͶʻ ƺ
291.Źɷ
SZ002706		޹˾ ˼ ˼ ԴͶ(Ӣ)޹˾-FSSAй -й̫ƽٱչɷ޹˾-ֺ-й̫ƽٹƱ(ֺ)һʲƻ ƽ Ϻŵɷ޹˾-2023ܶ2Աֹɼƻ ΪͶ޹˾
292.Ϻһ
SH600315		Ϻһ()޹˾ Ϻ()޹˾ ޹˾ йũҵйɷ޹˾-֤500Ϳʽָ֤ȯͶʻ Ϻʢʵҵ޹˾ ̲ 㽭ӯͶʹ޹˾-ӯ˼һ˽ļ֤ȯͶʻ 㽭ӯͶʹ޹˾-ӯѡ˽ļ֤ȯͶʻ
293.س
SH688188		 ¬ л ޹˾ йɷ޹˾-֤ƴ50ɷݽͿʽָ֤ȯͶʻ GIC Private Limited ййɷ޹˾-׷֤ƴ50ɷݽͿʽָ֤ȯͶʻ TEMASEK FULLERTON ALPHA PTE LTD
294.ɷ
SH603215		ҵϻҵ(޺ϻ) շ ԶͶʹϻҵ(ͨϻ)-ԶδҵͶʺϻҵ(޺ϻ) ˼˼(Эͬ3) Ƽ ǰɼͶʹ޹˾-ɼֵھ1˽ļ֤ȯͶʻ 㽭Ͷʹ޹˾-ҵ¼ֵʮ˽ļ֤ȯͶʻ ֤ͨȯɷ޹˾
295.ҰҼ
SZ000560		̫ȻͶʹ޹˾ ҵѯ(޺ϻ) Ͷʹ޹˾ ޹˾ л Ԫ˽ļͶʹ(㶫)޹˾-Ԫ243˽ļ֤ȯͶʻ ¼λ ййɷ޹˾-Ϸ֤ȫָزͿʽָ֤ȯͶʻ ʱͶʹ޹˾
296.ӥ
SZ002664		ι˾-ͶĿ1701ڵһʽ ҶС ϺӭˮͶʹ޹˾-ӭˮ24˽ļ֤ȯͶʻ شͶ޹˾ ǿ ͯ()޹˾-ͯ-˽ļѧԺݼӢ8Ż ޹˾ ʼŹɷ޹˾-˾2024Աֹɼƻ ˼
297.ǿ
SZ002119		˼޹˾ ˾˾ӿƼ޹˾ Ͷ޹˾-6ڵһʽмƻ ֣ ̩֤ȯɷ޹˾-֤ȫָ뵼Ʒ豸Ϳʽָ֤ȯͶʻ ܻ UBS AG κ MORGAN STANLEY & CO. INTERNATIONAL PLC.
298.˹
SZ300382		˼޹˾ ݳŹȨͶʺϻҵ(޺ϻ) (Эͬ2) ŽͶ֤ȯɷ޹˾ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ ޹˾ ˹˾豸ɷ޹˾-Աֹɼƻ йɷ޹˾-֤1000Ϳʽָ֤ȯͶʻ 쿵
299.ҩʯƼ
SZ300725		 ȫ ʡͨԶҵͶʺϻҵ(޺ϻ) Ͼŵά˼ҵͶʺϻҵ(޺ϻ) йũҵйɷ޹˾-֤ȯͶʻ ʩB ޹˾ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ ййɷ޹˾-ɲԻر֤ȯͶʻ
300.
SZ000710		ɶDZ()޹˾ ˼(麣)ȨͶҵ(޺ϻ) ӱ MORGAN STANLEY & CO. INTERNATIONAL PLC. ƽ̶Ͷʺϻҵ(޺ϻ) Barclays Bank PLC J. P. Morgan Securities PLC-ʽ ³
301.ɷ
SZ300967		Ͷʹɷ޹˾ κ лŵ;ȨͶʹ޹˾-ų;ҵͶʺϻҵ(޺ϻ) ũƼŹɷ޹˾ лŵ;ȨͶʹ޹˾-;һҵȨͶʻ ϷɭͶѯ(޺ϻ) ŽͶ֤ȯ--ŽͶֵͼʲƻ ﰮ Ǯ÷
302.Ͻ
SH601137		޹˾ ̫޹˾ ӥ-ַ-ǰӥʲ޹˾ ʯͶ޹˾ л ÷ɽ˰Ͷʺϻҵ(޺ϻ) ϽϹɷ޹˾-2020Աֹɼƻ Ͷѯ޹˾ ййɷ޹˾-ŵȷ֤ȯͶʻ ޹˾
303.
SZ300666		Ҧ ݶ˹ѯ޹˾ ϺǶͶʺϻҵ(޺ϻ) йƲչɷ޹˾-ͳ-ͨղƷ ййɷ޹˾-׷ﴴҵ彻Ϳʽָ֤ȯͶʻ ʵҵͶʺϻҵ(޺ϻ) ʵҵͶʺϻҵ(޺ϻ) л Ż Ϻ˲Ͷʺϻҵ(޺ϻ)
304.ԴϢ
SZ300184		MARK ZHAO ޹˾ ߻ ³ľڱȨͶʺϻҵ(޺ϻ) йũҵйɷ޹˾-Ĵҵ嶯ɳͿʽָ֤ȯͶʻ Barclays Bank PLC MORGAN STANLEY & CO. INTERNATIONAL PLC. йʽڹɷ޹˾ л(Эͬ4) ı
305.ΰ²
SZ002372		ΰǼ޹˾ ٺǼ޹˾ ޹˾ ¿ л ۽ڹ-ʽ йũҵйɷ޹˾-֤500Ϳʽָ֤ȯͶʻ йٱչɷ޹˾-ͳ-ͨղƷ-005L-CT001 ййɷ޹˾-ŵ¼ֵƻ֤ȯͶʻ ȫ籣
306.*ST
SH600601		麣ʵ·Ͷҵ(޺ϻ) Ϣҵι˾ ʤƼ()ɷ޹˾ ·عɷչι˾ ƼŹɷ޹˾ƲҵƲר˻ ޹˾ ҵ޹˾ ๫޹˾ лʹ(Эͬ8) йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ
307.о
SZ002823		ź ڹ̺˽ļ֤ȯ޹˾-̺һ˽ļ UBS AG ййɷ޹˾-̩û֤ȯͶʻ поܼɷ޹˾-2024Աֹɼƻ ʢ˾ι˾ л MORGAN STANLEY & CO. INTERNATIONAL PLC.
308.켯
SH603060		йϿѧоԺ޹˾ ޹˾ ػʵҵоԺ޹˾ մоԺ޹˾ ׷-ʲι˾-׷-ʹܵһʲƻ ǽоԺ޹˾ йʽڹɷ޹˾ ϺͶʹ޹˾-˽ļ֤ȯͶʻ лӢ
309.ͨ
SZ002468		㽭Ӧ޹˾ Ϻ֮ʵҵչ޹˾ ϺͶʿع޹˾ Ϻʵҵչ޹˾ ޹˾ СӢ ͨݹɷ޹˾-һԱֹɼƻ 麣Ͷʺϻҵ(޺ϻ) ҵйɷ޹˾-ծȯ֤ȯͶʻ Ϻ˼Ͷʹ޹˾-˼Ͷͩһ˽ļ֤ȯͶʻ
310.
SH603518		 ޿ ˷Ͷ޹˾ й-ϷųɳƱ֤ȯͶʻ ҵйɷ޹˾-Ϸֵһڻ֤ȯͶʻ ййɷ޹˾-Ȫ˼Դڻ֤ȯͶʻ ȫ籣һһ ܾƽ ȫ籣һһ ҵйɷ޹˾-һڻ֤ȯͶʻ
311.Žݵ
SH603416		 ޿ 㽭ӯͶʹ޹˾-ӯʢ˽ļ֤ȯͶʻ Ϻ˼Ͷʹ޹˾-˼Ͷ˼Դ1˽ļ֤ȯͶʻ ϺͶʲ޹˾-Ͷ11˽ļ֤ȯͶʻ ־ǿ 㽭˽ļ޹˾-ȫӯ19˽ļ֤ȯͶʻ ϺͶʲ޹˾-Ͷ˽ļ֤ȯͶʻ
312.Դ
HK6885		Դ()޹˾ ɽɷ޹˾ Ƽʵҵɷ޹˾ ԴнҵͶ޹˾ Asian Equity Special Opportunities Portfolio Master Fund Limited й()޹˾ ʲ޹˾ ػ ˼ʱ޹˾ ij
313.ذɷ
SZ002139		ǿ ޹˾ лʹ(Эͬ8) йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ н˾--нƱͼʲƻ ݸаʵҵ޹˾ خ йɷ޹˾-֤1000Ϳʽָ֤ȯͶʻ ййɷ޹˾-ǻڻ֤ȯͶʻ
314.ϴɷ
SZ002120		Ϻ˼Ͷʹ޹˾ ޹˾ ݰͰʹҵͶʹ޹˾ » йũҵйɷ޹˾-֤500Ϳʽָ֤ȯͶʻ ȫ籣һ ййɷ޹˾-ŷɳѡرûͷʽ֤ȯͶʻ ййɷ޹˾-ŷֵֹƱ֤ȯͶʻ
315.
SH605319		Ͷʺϻҵ(޺ϻ) Ǯ Ǯ ԣͶʺϻҵ(޺ϻ) ʢͶʺϻҵ(޺ϻ) Ϻ΢˽ļ޹˾-ִɳ2˽ļ֤ȯͶʻ ޲ л ййɷ޹˾-ͨĸû֤ȯͶʻ (Ϻ)ʲ޹˾-Դ1˽ļ֤ȯͶʻ
316.Ϻ
SH605128		ܽ ˼ Ǯ ޷ ٰ-йٱչɷ޹˾-ֺ-ٰٹɷݾƱϵһʲƻ(ɹ) Ϻ˽ļϻҵ(޺ϻ)-޼ֵ5˽ļ֤ȯͶʻ ййɷ޹˾-ٰǻƱ֤ȯͶʻ ϺֽƷɷ޹˾عר֤ȯ˻ Ⱥ(Эͬ2)
317.֤ͨ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)
318.ɷ
SH603969		л־ л л лͥ ϺͨͶʹ޹˾-ͨ6˽ļ֤ȯͶʻ ϺͨͶʹ޹˾-ͨܽ16˽ļ֤ȯͶʻ 㽭˽ļ޹˾-ȫӯ36˽ļ֤ȯͶʻ 㽭˽ļ޹˾-ȫӯ39˽ļ֤ȯͶʻ ڸ˽ļ֤ȯ޹˾-˽ļԳ12֤ȯͶʻ
319.շ
SZ002832		л(Эͬ2) ȫ籣һ й-㷢Ƚ֤ȯͶʻ ȫ籣һһ йٱչɷ޹˾-ͳ-ͨղƷ-005L-CT001 ̫ƽٱ޹˾-ͳ-ͨղƷ-022L-CT001 ϱջ йɷ޹˾-ȪԴڻ֤ȯͶʻ ȫ籣һһ
320.Զҵ
SZ301219		ҵɷ޹˾ ӷҵŹɷ޹˾ ÷ɽ˰Ͷʺϻҵ(޺ϻ)-()ԴҵͶʺϻҵ(޺ϻ) ߽ Զҵ²Ϲɷ޹˾عר֤ȯ˻ йҵ޹˾ ϺŹɷ޹˾ TCL˼뵼ҵͶʻϻҵ(޺ϻ) ݹعɷչ޹˾ ޱľҵ޹˾
321.
SZ002434		Ｏ޹˾ ʡйɷ޹˾-¹Ͷ52ŵһʽ ʡйɷ޹˾-¹Ͷʢ1ŵһʽ չԪι˾-Ԫ-1ŵһʽ Ͷ޹˾-Сӱ16ŵһʽ ڳͶ޹˾ ¿Ƽɷ޹˾ ޹˾ ɷ޹˾ ¥˼˼
322.˰ѹɷ
SH603171		˼۴ҵͶʺϻҵ(޺ϻ) ϺδҵͶ޹˾ ïͶʹ޹˾-ï(Ϻ)Ͷ(޺ϻ) ҵйɷ޹˾-Ϸû֤ȯͶʻ ޹˾ Ͷʹ޹˾-ϪջӮͶʺϻҵ(޺ϻ) йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ
323.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.
324.ϣ
SZ000876		Ϸϣʵҵ޹˾ ϣ-°֤ȯ-23ϣE1вƲר ϣ޹˾ й֤ȯڹɷ޹˾ ˼׳Ͷѯ޹˾ ƳͶѯ޹˾ ޹˾ ֮ʵҵ޹˾ йɷ޹˾-ֳ̩֤Ϳʽָ֤ȯͶʻ ййɷ޹˾-̩300Ϳʽָ֤ȯͶʻ
325.տƼ
SZ300768		֣ ˼ΩͶʹϻҵ(޺ϻ) ˳ ɽԼԶҵϻҵ(޺ϻ) ɽ»ҵϻҵ(޺ϻ) ɽ볱ҵϻҵ(޺ϻ) ƴ²ҵ()ϻҵ(޺ϻ) Ƽ йٱչɷ޹˾-ֺ-շֺ ϺͶʿع޹˾-(Ϸ)־ùȨͶʻϻҵ(޺ϻ)
326.ʵ
SZ301608		޹˾ Ժ겨 л ййɷ޹˾-ɳһ궨ڿŻ֤ȯͶʻ йɷ޹˾-ҵû֤ȯͶʻ(LOF) ͹ƱϽƷ-Ϻֶչйɷ޹˾ ййɷ޹˾-߶ҵƱ֤ȯͶʻ ΰ й缯޹˾ҵƻ-ййɷ޹˾
327.Э
SZ300857		ЭǻۿƼ޹˾ POWER CHANNEL LIMITED ̷ Ϻֶչйɷ޹˾-°뵼ҵͷʽ֤ȯͶʻ л йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ ޹˾ ййɷ޹˾-֤ȯͶʻ ййɷ޹˾-ŷû֤ȯͶʻ
328.²
SH688560		ƺ ϺǿͶ޹˾ ²Ϲɷ޹˾عר֤ȯ˻ ݼ ̩ʥ˽ļ޹˾-̩ʥͶʵ2˽ļ֤ȯͶʻ ӽ˼ ൺпƼͶ޹˾-ൺʢͨȨͶʻϻҵ(޺ϻ) ̩ʥ˽ļ޹˾-̩ʥͶ-̩˽ļ֤ȯͶʻ ҲŽѯ޹˾ ݼβóϻҵ(޺ϻ)
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.㽭ͨ
SH603239		̨Dzҵչ޹˾ ѧ ҵйɷ޹˾-˰ѡһڻ֤ȯͶʻ йɷ޹˾-һڻ֤ȯͶʻ ййɷ޹˾-û֤ȯͶʻ ̩̩ƱרϽƷ-йɷ޹˾ ййɷ޹˾-Ȫ˼Դڻ֤ȯͶʻ Ȩ
332.˼
SZ300525		֥ѶƼ޹˾ º ˼ɷ޹˾-Աֹɼƻ -йٱչɷ޹˾-ֺ-ٹɷݳɳƱϵһʲƻ(ɹ) йɷ޹˾-˲ҵ֤ȯͶʻ ˫ С÷ ޹˾-籣17031 ½ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ
333.綯
HK0729		Դ()ع޹˾ ˹޹˾ Right Precious Limited Star Mercury Investments Ltd. Captain Century Limited Union Ever Holdings Limited Źʲ޹˾ Infinity Wealth International Limited л
334.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޹˾
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.ʳƷ
SZ002956		Ͷ޹˾ Ͷ޹˾ Seamild Enterprises Group (Aust.) Pty. Ltd ͭҵѯ(޺ϻ) л л JI LI XIE LILING ȫ籣һһһ ййɷ޹˾-Ʊ֤ȯͶʻйɷ޹˾-궨ڿû֤ȯͶʻ
337.
SH688075		йɷ޹˾-㷢ֵĻ֤ȯͶʻ ɶѧ˼Ƽ޹˾ ййɷ޹˾-ͨҽƱҵ֤ȯͶʻ ˾ͽ ۿ ййɷ޹˾-С̻֤ȯͶʻ(LOF) ΰƽ ʢ˾ι˾ ̩ʥ˽ļ޹˾-̩ʥͶ-̩˽ļ֤ȯͶʻ ййɷ޹˾-ɿƼѹƱ֤ȯͶʻ
338.֮
SH605266		г˼ʵҵչ޹˾ Ƽ ййɷ޹˾-ͨҵû֤ȯͶʻ ййɷ޹˾-̩ҽҩƱ֤ȯͶʻ ̩޹˾-籣Ķһ ййɷ޹˾-̩󽡿Ʊ֤ȯͶʻ ֮ҽҩŹɷ޹˾-2024Աֹɼƻ ҵйɷ޹˾-ͨ³ɳ֤ȯͶʻ ѵ
339.һ
SH600967		ɹŵһе޹˾ бͶʹι˾ ɽеع޹˾ йũҵйɷ޹˾-֤500Ϳʽָ֤ȯͶʻ ˼ ййɷ޹˾-֤ͷͿʽָ֤ȯͶʻ йũҵйɷ޹˾-֤500ָǿ֤ȯͶʻ(LOF) ййɷ޹˾-̩֤Ϳʽָ֤ȯͶʻ ν
340.п
SH603019		пԴʲ޹˾ ˼ǿعι˾ ййɷ޹˾-̩300Ϳʽָ֤ȯͶʻ ޹˾ ййɷ޹˾-׷ﻦ300Ϳʽָʽ֤ȯͶʻ ййɷ޹˾-Ļ300Ϳʽָ֤ȯͶʻ ййɷ޹˾-ʵ300Ϳʽָ֤ȯͶʻ
341.
SZ001309		κ Դҵϻҵ(޺ϻ) Ⱥ ޹˾ J. P. Morgan Securities PLC-ʽ LEADINGUI CO. LTD. лӥ ̩֤ȯɷ޹˾-֤ȫָ뵼Ʒ豸Ϳʽָ֤ȯͶʻ ƽʹ--θ37ʲƷ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ
342.ڽͨ
SH600611		Ϻڹҵ()ɷ޹˾ Fretum Construction & Engineering Enterprise Limited ()޹˾ Barclays Bank PLC J. P. Morgan Securities PLC-ʽ UBS AG VANGUARD EMERGING MARKETS STOCK INDEX FUND л
343.й
SZ003816		й˼޹˾ ޹˾ 㶫㽡Ͷʿع޹˾ й˹ҵ޹˾ BlackRock Inc.(Эͬ59) Citigroup Inc.(Эͬ59) йٱչɷ޹˾ ййɷ޹˾-̩300Ϳʽָ֤ȯͶʻ ййɷ޹˾-׷ﻦ300Ϳʽָʽ֤ȯͶʻ ййɷ޹˾-Ļ300Ϳʽָ֤ȯͶʻ
344.Ľ˼ɷ
SZ001323		ҾӼŹɷ޹˾ ÷ŷͶʵҵ޹˾ Ľ˼˯߹ɷ޹˾-2024Աֹɼƻ йٱ()˾-ͳ-ͨղƷ-۹ͨ(²) ֤ȫ-йٱչɷ޹˾-ֺ-֤ȫٹɷݾƱϵһʲƻ ־ ̫ƽٱ޹˾-ͳ-ͨղƷ-022L-CT001 ̫ƽٱ޹˾ ҵ ϱջ
345.˹
SZ300580		˹Ͷ޹˾ ʯͶʺϻҵ(޺ϻ) л ໪ ȫ籣 ٰ-йٱչɷ޹˾-ֺ-ٰٹɷݾƱϵһʲƻ(ɹ) ййɷ޹˾-Դ֤ȯͶʻ ййɷ޹˾-ŷʱȷƱͷʽ֤ȯͶʻ ҵйɷ޹˾-ŷƹƱ֤ȯͶʻ(LOF)
346.
SZ300223		ʢо뵼ҵͶ(޺ϻ) Ϻ弯ɵ·ȨͶʺϻҵ(޺ϻ) Τҵѯϻҵ(޺ϻ) ǿ ˼Ԫ(Эͬ4) ййɷ޹˾-׷ﴴҵ彻Ϳʽָ֤ȯͶʻ ййɷ޹˾-̩300Ϳʽָ֤ȯͶʻ ĺо޹˾ ޹˾ ййɷ޹˾-Ĺ֤뵼оƬͿʽָ֤ȯͶʻ
347.ʤ
SH600699		ʤ޹˾ ޹˾ йũҵйɷ޹˾-֤500Ϳʽָ֤ȯͶʻ 㽭ʲ޹˾ »ٱչɷ޹˾-ͳ-ͨղƷ-018L-CT001 йٱչɷ޹˾-ͳ-ͨղƷ-005L-CT001 л ӥ-ַ---ʤ2൥һʽ ʤӹɷ޹˾-2021Աֹɼƻ
348.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޹˾
349.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
350.ҵɷ
SH605117		÷ɽ˰˼Ͷʹ޹˾ ź; ޹˾ ÷ɽ˰ҵͶʺϻҵ(޺ϻ) Ϻֶչйɷ޹˾-㷢߶Ʊͷʽ֤ȯͶʻ Ϻֶչйɷ޹˾-㷢С̳ɳ֤ȯͶʻ(LOF) ½ ййɷ޹˾-̩300Ϳʽָ֤ȯͶʻ ҵƼɷ޹˾-2024Աֹɼƻ ϱջһ
351.Ƽ
SZ301373		ŻʯȨͶʻϻҵ(޺ϻ)-ʯȨͶʺϻҵ(޺ϻ) ԲͶʹ޹˾-𶦴ҵͶʺϻҵ(޺ϻ) л(Эͬ2) ݷخҵͶ޹˾-ϴҵͶ޹˾ ݷخҵͶ޹˾-겴ҵͶʺϻҵ(޺ϻ) ΰ ΰ Ʒҩҵ޹˾ ֤ȯ--֤ȯƼԱ봴ҵսۼʲƻ
352.
SH600377		սͨع޹˾ ֹ̾·Ƽعɹɷ޹˾ BlackRock Inc.(Эͬ59) JPMorgan Chase & Co. йɷ޹˾-֤Ϳʽָ֤ȯͶʻ йƽٱչɷ޹˾-ֺ-շֺ ̩֤ȯɷ޹˾ йƽٱչɷ޹˾-ʽ йʲι˾ й̫ƽٱչɷ޹˾-й̫ƽٹƱͲƷ(Ӫ)ίͶ()
353.Űȫ
SH688225		ȽҵͶʻ(޺ϻ) Ͼҵϻҵ(޺ϻ) ŰͶ(޺ϻ) Ͷ(޺ϻ) йͶʻ޹˾-йͶʻ(޺ϻ) Ͼҵϻҵ(޺ϻ) ÷ɽ˰ǬZͶʺϻҵ(޺ϻ) Ͷ(Ϻ)Ͷʹ޹˾-ںϷչҵͶʻ(޺ϻ) ŰͶ(޺ϻ) ˼ҵͶʻϻҵ(޺ϻ)
354.
SZ301301		ϺBʲ޹˾-B΢ڴҵͶʺϻҵ(޺ϻ) ٹͶʺϻҵ(޺ϻ) ɶҵϻҵ(޺ϻ) ޹˾ ɶҵϻҵ(޺ϻ) ййɷ޹˾-׷ﴴҵ彻Ϳʽָ֤ȯͶʻ ٹлԶͶʺϻҵ(޺ϻ) ٹ׺ͶͶʺϻҵ(޺ϻ) ٹھͶʺϻҵ(޺ϻ) ٹ˼Ͷʺϻҵ(޺ϻ)
355.ϸ-U
SH688520		Ͷѯ޹˾ ݰԪҵѯϻҵ(޺ϻ) ԰Ͷѯ޹˾ л־ ݰҵѯϻҵ(޺ϻ) 㽭Ͷʹ޹˾-ʤҵϻҵ(޺ϻ) ӯǹȨͶʻι˾-ǹȨͶʻϻҵ(޺ϻ) ޹˾ йũҵйɷ޹˾-֤500Ϳʽָ֤ȯͶʻ ǿ()ҵѯϻҵ(޺ϻ)
356.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
357.ѹɷ
SH603707		лջ ʡغ޹˾ TANG YONGQUN ΰ ޹˾ ййɷ޹˾-˳DzԾѡû֤ȯͶʻ ййɷ޹˾-ŷҽƽ֤ȯͶʻ Ϻʲϻҵ(޺ϻ)-ɽ1Զ йɷ޹˾-׷Ʒʶڻ֤ȯͶʻ ׷-йٱչɷ޹˾-ֺ-׷ٹɷݳɳƱϵһʲƻ(ɹ)
358.
SZ003021		ǰڿع޹˾ īҵͶʺϻҵ(޺ϻ) Ǿ׵Ͷʹϻҵ(޺ϻ) ޹˾ ٰ-йٱչɷ޹˾-ֺ-ٰٹɷݾƱϵһʲƻ(ɹ) йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ лΰȺ ййɷ޹˾-ӥƼ¹Ʊ֤ȯͶʻ ͨйɷ޹˾-ӥֵû֤ȯͶʻ
359.ڸ߿
SZ000581		ҵչ޹˾ ޲ء޹˾ ޹˾ ٱչɷ޹˾-ͳ ȫ籣һ FIDELITY INVMT TRT FIDELITY INTL SMALL CAP FUND ϱջһ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ -й̫ƽٱչɷ޹˾-ֺ-й̫ƽٹƱ(ֺ)һʲƻ л
360.·Ƽ-U
SH688107		Ҽɵ·ҵͶʻɷ޹˾ ſƻϻҵ(޺ϻ)-˼ʱϢ˽ļҵͶʻҵ(޺ϻ) ϺƼҵͶ޹˾ йɷ޹˾-Ӵ³ɳ֤ȯͶʻ ʿ΢ӹɷ޹˾ ʿҵͶ޹˾ ڴάҵͶ޹˾ ݺسɳͶʹϻҵ(޺ϻ) ϱջһһ ̩֤ȯɷ޹˾-֤ȫָ뵼Ʒ豸Ϳʽָ֤ȯͶʻ
361.
SZ000661		Ͷʼ޹˾ ˼ ޹˾ ййɷ޹˾-̩300Ϳʽָ֤ȯͶʻ ʲι˾ ֵ ййɷ޹˾-̹֤ҽҩָּ֤ȯͶʻ ййɷ޹˾-׷ﻦ300ҽҩͿʽָ֤ȯͶʻ ййɷ޹˾-׷ﻦ300Ϳʽָʽ֤ȯͶʻ Ϻйɷ޹˾-֤ҩҵͿʽָ֤ȯͶʻ
362.Դ
SH688368		ǿ ķ ϾҵͶʺϻҵ(޺ϻ) Ϻ@˽ļ޹˾-@6˽ļ֤ȯͶʻ Ϻ˼Ͷʹ޹˾-˼Ͷ˼Դ8˽ļ֤ȯͶʻ ййɷ޹˾-ŰԴҵƱ֤ȯͶʻ ʲҵ(޺ϻ)-йֵԶԳ1˽ļ֤ȯͶʻ ййɷ޹˾-ʵȷ֤ȯͶʻ ϺɼͶʹ޹˾-ݰɼͶʺϻҵ(޺ϻ) ޹˾
363.˼Ƽ
SZ300433		˼Ƽ()޹˾ ɳȺͶѯ޹˾ ɳ²ҵͶʺϻҵ(޺ϻ) ޹˾ йҵṹɷ޹˾ ййɷ޹˾-׷ﴴҵ彻Ϳʽָ֤ȯͶʻ ййɷ޹˾-̩300Ϳʽָ֤ȯͶʻ ϲžȨͶʺϻҵ(޺ϻ) ййɷ޹˾-׷ﻦ300Ϳʽָʽ֤ȯͶʻ йɷ޹˾-ȫ֤ȯͶʻ
364.Ļھ
SH688212		л ߟ޹˾ ййɷ޹˾-ǰҽƹƱ֤ȯͶʻ Ϻֶչйɷ޹˾-Ĵδ֤ȯͶʻ(LOF) ййɷ޹˾-׷ҽƱҵ֤ȯͶʻ ݾҵͶʺϻҵ(޺ϻ) ϱջһ йũҵйɷ޹˾-ĸ˻֤ȯͶʻ йɷ޹˾-ҽƷû֤ȯͶʻ ййɷ޹˾-û֤ȯͶʻ
365.ζʳƷ
SH603317		 ӯ˽ļ֤ȯ޹˾-ӯ191˽ļ֤ȯͶʻ ййɷ޹˾-˳˳ɳ֤ȯͶʻ ӯ˽ļ֤ȯ޹˾-ӯ19˽ļ֤ȯͶʻ Ϻ˼Ͷʹ޹˾-˼Ͷʰźһ˽ļ֤ȯͶʻ Ϻ˼Ͷʹ޹˾-˼Ͷʰһ˽ļ֤ȯͶʻ Ϻ˼Ͷʹ޹˾-˼Ͷʰ˺˽ļ֤ȯͶʻ Ϻ˼Ͷʹ޹˾-˼Ͷʰ˺һ˽ļ֤ȯͶʻ ޹˾
366.˼-W
SH688213		оͶʹι˾-Ҽɵ·ҵͶʻڹɷ޹˾ Brizan China Holdings Limited Forebright Smart Eyes Technology Limited ˼ƼҵͶʺϻҵ(޺ϻ) ΰ Hubble Ventures Co. Limited ҵ޹˾-ϾԶŹȨͶʺϻҵ(޺ϻ) 㽭󻪼ɷ޹˾ Ϻֶչйɷ޹˾-˳ǵϢҵƱ֤ȯͶʻ ˼ع޹˾
367.κ
SH688246		ٳɴ(Ϻ)ҵȨͶ(޺ϻ) ƾÿݼ()޹˾ ҽƽҵͶ(޺ϻ) ййɷ޹˾-3û֤ȯͶʻ ҵ޹˾ ййɷ޹˾-̲ҵѡƱ֤ȯͶʻ ƸͶʹ޹˾-۵˽ļ֤ȯͶʻ ƽйɷ޹˾-̺ľ֤ȯͶʻ ׷޹˾-籣17042 ˼Ͷʹ(޺ϻ)-˼۳ɷʰ˽ļ֤ȯͶʻ
368.̫Ƽ
SZ001301		()ԴҵͶʺϻҵ(޺ϻ) ʱ()޹˾-׳ɳȨͶʻϻҵ(޺ϻ) йɷ޹˾-ȫ֤ȯͶʻ ʱ()޹˾-ɳͶ()ϻҵ(޺ϻ) ɹ ֤ȯɷ޹˾-иֵȷƱ֤ȯͶʻ ййɷ޹˾-Դ֤ȯͶʻ йũҵйɷ޹˾-Ħ˶֤ȯͶʻ йɷ޹˾-ȫû֤ȯͶʻ(LOF) TCL˼뵼ҵͶʻϻҵ(޺ϻ)
369.ҩҵ
SZ002864		л ̩-̩ٱչɷ޹˾-ͳƷ-̩-̩1ŵһʲƻ ʱִҵͶʹ޹˾-ӽͶʱȨͶ(޺ϻ) ʤͶʹ޹˾-ʤطز2˽ļȨͶʻ йʯȻ޹˾ҵƻ-ййɷ޹˾ ̩ùƱרϽƷ-йũҵйɷ޹˾ ʱִҵͶʹ޹˾-ʱֶ10˽ļȨͶʻ ī˽ļ޹˾-ī˯˽ļ֤ȯͶʻ ̩ʹ-ũҵ-̩ʲֵɳʲƷ ̩ʹ--̩ʲӮѡʲƷ
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