ϯ Ö£Ö¾ Ԭ���� BARCLAYSBANKPLC³Ö¹É²éѯ ϯ Ö£Ö¾ Ԭ���� BARCLAYSBANKPLC×îгֹÉÒ»ÀÀ

Ãû³Æ´úÂë	˵Ã÷
1.¿­»ª²ÄÁÏ BJ831526	Îâ¿­ Îâ±ö ³ÂºêÀû ³ÂÎÄÒÕ Ï¯Èð ÖÜÇì·á ÕŹâÃ÷
2.»ªÅô·É SZ300350	Õž©Ô¥ ֣־Ǯ ¶¡²®½£ Î⽨¿Ë ÕÅÙ» ²Ì±ò΢ ÏÄêÅ Æë²ý·ï ÁÖÊçÇÙ ÂíÔ­ÆÔ
3.ÕýÔ£¹¤Òµ SH603089	Õã½­ÕýԣͶ×ÊÓÐÏÞ¹«Ë¾ Ö£Á¬ËÉ Ö£Á¬Æ½ Ö£Äî»Ô ÁÖÖÒÇÙ ÀîÉ­ ÁÖºéÉý Áõî£Áá ֣־Р֣ÁÕ»Ô
4.±¦ [¿Ø¹É HK8601	ì¿ÈÙͶ×ʿعÉÓÐÏÞ¹«Ë¾ Ö£Ö¾ºã Polar Lights Limited Twinkle Galaxy Limited
5.Ô¶´ó¿Ø¹É SZ000626	ÖйúÔ¶´ó¼¯ÍÅÓÐÏÞÔðÈι«Ë¾ Á¬ÔƸ۽ð¿Ø×ʱ¾¹ÜÀíÓÐÏÞ¹«Ë¾ ÖìÅàÔª ³ÂÕñÇ¿ 꽨»ª ÕÅÆôÁá UBS AG ÂÀÁª¿Ñ ½ð²¨ ϯÎÄ
6.°ÙºÏ¹É·Ý SH603102	Áõ»Ôö ÍõÎÄͨ ÁõÐÂÖ¾ ÌïÊ÷Äþ Ö£Ö¾º£ ÑĮ̀´º»ªÍ¶×ÊÓÐÏÞ¹«Ë¾ ¸ðÓÀÀÖ ¹ã·¢Ö¤È¯¹É·ÝÓÐÏÞ¹«Ë¾ ÔÀµÂº¼ ÈÙ³ÉÊÐÓÀÀûͶ×ʹÜÀíÓÐÏÞ¹«Ë¾
7.Ñ©ÈË¹É·Ý SZ002639	ÁÖÈê½Ý1 Íõ°®Èð ³Â´æÖÒ Ïã¸ÛÖÐÑë½áËãÓÐÏÞ¹«Ë¾ ¸£½¨Ñ©È˼¯ÍŹɷÝÓÐÏÞ¹«Ë¾-µÚËÄÆÚÔ±¹¤³Ö¹É¼Æ»® ³Â·¢¸ù ÁÖΰ Ö£Ö¾Ê÷ ³Âʤ ÁÖÃ÷ÎÄ
8.×ÛÒÕ¹É·Ý SH600770	ÄÏͨ×ÛÒÕͶ×ÊÓÐÏÞ¹«Ë¾ êÃÊ¥´ï º£°²È𺣳ÇÕò»¯Í¶×ʽ¨ÉèÓÐÏÞ¹«Ë¾ Ïã¸ÛÖÐÑë½áËãÓÐÏÞ¹«Ë¾ Òü³¬ ÓáÍú°ï ²ÌÏþ¶« лÎıó Ö£Ö¾¶« Íõí²Áá
9.Òæŵ˼ SH688710	ºÎâù »ÆÁ¢ Õź£Ã÷ »Æ¶¦ÌÚ Ö£Ö¾¾ê ÁÖÑ« Éòѧ±ó ºÎÜ· ¸ßÊ¢¹«Ë¾ÓÐÏÞÔðÈι«Ë¾ Öйú½¨ÉèÒøÐйɷÝÓÐÏÞ¹«Ë¾-Ô²ÐÅÓÀ·á¾ÛÓŹÉƱÐÍ֤ȯͶ×Ê»ù½ð
10.*STÑÇÁª SZ002316	¼üÇÅͨѶ¼¼ÊõÓÐÏÞ¹«Ë¾ Ò¶´º»ª ÍõÑãÃú Ö£Ö¾¾ü MERRILL LYNCH INTERNATIONAL Àî³ÎÓî Ò×ÉÙÕä ËïºìÁì ½¯ÔËÄÏ Ìƽ¨°Ø
11.´óΪ¹É·Ý SZ002213	ÉîÛÚÊд´Í¨Í¶×Ê·¢Õ¹ÓÐÏÞ¹«Ë¾ Á¬×ÚÃô ÇñÑÞ·¼ ³ÂË«Çì ÕÅϯÖÐÏÄ(Эͬ2´Î) ¿ÜÁá ÖйúÒøÐйɷÝÓÐÏÞ¹«Ë¾-»ªÏÄÐÐÒµ¾°Æø»ìºÏÐÍ֤ȯͶ×Ê»ù½ð Åíѧ³ï Ö£½à ÖìÔóÇÕ
12.ÉϺ£Ò×Á¬ SH600836	º¼ÖÝÕã·¢Ò×Á¬ÉÌÎñ¹ÜÀíºÏ»ïÆóÒµ(ÓÐÏ޺ϻï) ¡öÎͨÓö¯Á¦¹É·ÝÓÐÏÞ¹«Ë¾ ÓáÏ°ÎÄ ÕÅ³Û BARCLAYSBANKPLC Àî× ³ÂËéÇÙ ÎâӢǿ ³Â¹â¶« ½­ËØ·¼
13.±±¶¦¹É·Ý SZ300824	¾§»ÔµçÆ÷¼¯ÍÅÓÐÏÞ¹«Ë¾ Õű± ÕÅϯÖÐÏÄ(Эͬ2´Î) ϯ±ù »ù±¾ÑøÀϱ£ÏÕ»ù½ðÒ»ÁùÁãËÄÒ»×éºÏ ·½Õò ÅíÖÎÁØ Íõ³õÑô ÕÐÉÌÒøÐйɷÝÓÐÏÞ¹«Ë¾-Åô»ªÐÂÐ˲úÒµ»ìºÏÐÍ֤ȯͶ×Ê»ù½ð ËïÕæ
14.ŦÍþÊý¿Ø SH688697	ϯ³¬(Эͬ2´Î) Íõ±£Çì(Эͬ2´Î) ½±ó(Эͬ2´Î) ³ÌÕÂÎÄ(Эͬ2´Î) ҦعÃ÷ Ñîäé ËÕÖÝÐÂÓÐÍþͶ×ʹÜÀíºÏ»ïÆóÒµ(ÓÐÏ޺ϻï) ÖйúÈËÊÙ±£ÏչɷÝÓÐÏÞ¹«Ë¾-´«Í³-ÆÕͨ±£ÏÕ²úÆ·-005L-CT001»¦ ¿µÓëÖæ Íõ¶÷»·
15.¿­ÀûÌ© SZ300326	Ó¿½ðͶ×ʿعÉÓÐÏÞ¹«Ë¾ ÉϺ£ÐÀ³ÏÒâͶ×ÊÓÐÏÞ¹«Ë¾ ÉϺ£¿­³Ï¾ý̩Ͷ×ÊÓÐÏÞ¹«Ë¾ ÕÅÒã Ö£Ö¾¸Õ(Эͬ3´Î) Àî¹ãРÀîºç ÉϺ£ÖÙÒíͶ×ÊÓÐÏÞ¹«Ë¾ MAXUS HOLDING LIMITED ÁõÔ¶¾ü
16.ËÕÖÝÁú½Ü SH603332	ÕżҸÛÊÐÁú½ÜͶ×ÊÓÐÏÞ¹«Ë¾ ϯÎÄ½Ü Ï¯ö¦ ÑîСÇÛ ºÎСÁÖ ËÕÖÝÁú½ÜÌØÖÖÏËά¹É·ÝÓÐÏÞ¹«Ë¾-2024ÄêÔ±¹¤³Ö¹É¼Æ»® ÐÁÎıê ÖйúÒøÐйɷÝÓÐÏÞ¹«Ë¾-ÕÐÉÌÁ¿»¯¾«Ñ¡¹ÉƱÐÍ·¢Æðʽ֤ȯͶ×Ê»ù½ð çѽ¨Ð Ôø½ðÖÎ
17.ÖÐÈÙ¹É·Ý SZ301223	Ö麣ºáÇٽݕNͶ×ʺϻïÆóÒµ(ÓÐÏ޺ϻï) ÉîÛÚºãÈð³ÛͶ×ʹÜÀíÓÐÏÞ¹«Ë¾-³£ÖÝ䡳۹ÉȨͶ×Ê»ù½ð¹ÜÀíºÏ»ïÆóÒµ(ÓÐÏ޺ϻï) Äþ²¨¾ÁɽÄêͶ×ʹÜÀíÓÐÏÞ¹«Ë¾ ÑÏÒã ÂÞ¾°ÅË ³Â°®É¯ ֣־½ ¸¶Ä¾»¨ ÕÂСÇå À×Öж«
18.¶«ÖéÉú̬ SH603359	ϯ»ÝÃ÷ ÆÖ½¨·Ò ϯ³¿³¬ »ªÌ©Ö¤È¯×ʹÜ-ÔÆÄÏÐÅÍÐ-ÐÇÔó1ºÅµ¥Ò»×ʽðÐÅÍÐ-»ªÌ©×ðÏíÎȽø82ºÅµ¥Ò»×ʲú¹ÜÀí¼Æ»® ¹ËÎÀРUBS AG ÓáÐÛ»ª ÉϺ£Ë¼ÛÄͶ×ʹÜÀíÓÐÏÞ¹«Ë¾-˼ÛÄͶ×Ê°²ÐÀÆߺÅ˽ļ֤ȯͶ×Ê»ù½ð Áõ¼ÒºÏ Íõ»ª
19.Ìì½òÆÕÁÖ SZ002134	TCL¿Æ¼¼¼¯ÍÅ(Ìì½ò)ÓÐÏÞ¹«Ë¾ ËÕÃ÷ ÐþԪ˽ļ»ù½ðͶ×ʹÜÀí(¹ã¶«)ÓÐÏÞ¹«Ë¾-ÐþÔª¿ÆÐÂ122ºÅ˽ļ֤ȯͶ×Ê»ù½ð Ìì½òÊÐÖл·Í¶×ÊÓÐÏÞ¹«Ë¾ ³Â³±º£ ºÓ±±ÐĶȿƼ¼ÓÐÏÞ¹«Ë¾ Ö£Ö¾¸Õ(Эͬ3´Î) Ìì½òÆÕÁֵ緹ɷÝÓÐÏÞ¹«Ë¾-2023ÄêÔ±¹¤³Ö¹É¼Æ»® ½Òý²Å ÇØ´ä·¼
20.°ÂÏèÒ©Òµ SH603229	Ö£Ö¾¹ú ¼ÎÐË°ÂÏè¹ÉȨͶ×ʹÜÀíºÏ»ïÆóÒµ(ÓÐÏ޺ϻï) ̨Öݽð¿Ø×ʲú¹ÜÀíÓÐÏÞ¹«Ë¾ ÉϺ£óÆÎõÙ÷̩˽ļ»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾-Ù÷Ì©³¤ÆÚºìÀû1ºÅ˽ļ֤ȯͶ×Ê»ù½ð ÉϺ£óÆÎõÙ÷̩˽ļ»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾-óÆÎõÒ½Ò©³É³¤Ë½Ä¼Ö¤È¯Í¶×Ê»ù½ð Áõ±ø ¼ÎÐËÖÚÏè¹ÉȨͶ×ʹÜÀíºÏ»ïÆóÒµ(ÓÐÏ޺ϻï) Ïã¸ÛÖÐÑë½áËãÓÐÏÞ¹«Ë¾ Ð캣Ñà Íõ½¨¹ú
21.ÐÂÈéÒµ SZ002946	Universal Dairy Limited ÐÂÏ£ÍûͶ×ʼ¯ÍÅÓÐÏÞ¹«Ë¾ ³É¶¼×ÝÖ®ÍûÉÌÎñÐÅÏ¢×Éѯ·þÎñÖÐÐÄ(ÓÐÏ޺ϻï) Ïã¸ÛÖÐÑë½áËãÓÐÏÞ¹«Ë¾ »Æ´úÔÆ Ï¯¸Õ Íõº½ ¹úÌ©»ù½ð-ÐÅÌ©ÈËÊÙ±£ÏչɷÝÓÐÏÞ¹«Ë¾-´«Í³²úÆ·-¹úÌ©»ù½ð-ÐÅÌ©ÈËÊÙ1ºÅµ¥Ò»×ʲú¹ÜÀí¼Æ»® ÁÖÓÀÔ£ ÄÏ·½»ù½ðºãÀû¹ÉƱÐÍÑøÀϽð²úÆ·-ÕÐÉÌÒøÐйɷÝÓÐÏÞ¹«Ë¾
22.ÕŽ­¸ß¿Æ SH600895	ÉϺ£ÕŽ­(¼¯ÍÅ)ÓÐÏÞ¹«Ë¾ ÖÐÑë»ã½ð×ʲú¹ÜÀíÓÐÏÞÔðÈι«Ë¾ Ïã¸ÛÖÐÑë½áËãÓÐÏÞ¹«Ë¾ ÖйúÅ©ÒµÒøÐйɷÝÓÐÏÞ¹«Ë¾-ÖÐÖ¤500½»Ò×ÐÍ¿ª·ÅʽָÊý֤ȯͶ×Ê»ù½ð Öйú¹¤ÉÌÒøÐйɷÝÓÐÏÞ¹«Ë¾-ÄÏ·½ÖÐ֤ȫָ·¿µØ²ú½»Ò×ÐÍ¿ª·ÅʽָÊý֤ȯͶ×Ê»ù½ð Öйú¹¤ÉÌÒøÐйɷÝÓÐÏÞ¹«Ë¾-ÖÐÖ¤ÉϺ£¹úÆó½»Ò×ÐÍ¿ª·ÅʽָÊý֤ȯͶ×Ê»ù½ð Áõ×Ú»Ô ³Â²®ÁÖ ½ªç÷ Ö£Ö¾ÓÂ
23.ŦÍþ¹É·Ý SH603699	Íõ±£Çì(Эͬ2´Î) ³ÌÕÂÎÄ(Эͬ2´Î) ϯ³¬(Эͬ2´Î) ½±ó(Эͬ2´Î) ±±¾©ºãµÂʱ´ú˽ļ»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾-ºãµÂÖÇÐÅ20ºÅ˽ļ֤ȯͶ×Ê»ù½ð ±±¾©ºãµÂʱ´ú˽ļ»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾-ºãµÂÔ¶Õ÷½ðÈñ1ºÅ˽ļ֤ȯͶ×Ê»ù½ð Ïã¸ÛÖÐÑë½áËãÓÐÏÞ¹«Ë¾ ÖйúÒøÐйɷÝÓÐÏÞ¹«Ë¾-¼Îʵ¼ÛÖµÇý¶¯Ò»Äê³ÖÓÐÆÚ»ìºÏÐÍ֤ȯͶ×Ê»ù½ð ½»Í¨ÒøÐйɷÝÓÐÏÞ¹«Ë¾-¼Îʵ¼ÛÖµ·¢ÏÖÈý¸öÔ¶¨ÆÚ¿ª·Å»ìºÏÐÍ·¢Æðʽ֤ȯͶ×Ê»ù½ð ÕÐÉÌÒøÐйɷÝÓÐÏÞ¹«Ë¾-¼Îʵ¼ÛÖµ³¤Çà»ìºÏÐÍ֤ȯͶ×Ê»ù½ð
24.µÏÂí¹É·Ý SH600565	ÖØÇ춫Òø¿Ø¹É¼¯ÍÅÓÐÏÞ¹«Ë¾ ÕÔ½àºì ÖØÇì˶Èóʯ»¯ÓÐÏÞÔðÈι«Ë¾ ºëÒµÆÚ»õ-¶«Ý¸ÐÅÍС¤µÏÂí³É³¤3ÆÚµ¥Ò»ÐÅÍмƻ®-ºëÒµµÏÂí¹É·Ý¹²Í¬³É³¤¼Æ»®3ÆÚµ¥Ò»×ʲú¹ÜÀí¼Æ»® ÖØÇ춫ԭµÏÂíÉÌÎñÐÅÏ¢×ÉѯÓÐÏÞ¹«Ë¾ ºëÒµÆÚ»õ-¶«Ý¸ÐÅÍС¤µÏÂí³É³¤1ÆÚµ¥Ò»×ʽðÐÅÍмƻ®-ºëÒµµÏÂí¹É·Ý¹²Í¬³É³¤¼Æ»®1ÆÚµ¥Ò»×ʲú¹ÜÀí¼Æ»® ºëÒµÆÚ»õ-¶«Ý¸ÐÅÍС¤µÏÂí³É³¤2ÆÚµ¥Ò»×ʽðÐÅÍмƻ®-ºëÒµµÏÂí¹É·Ý¹²Í¬³É³¤¼Æ»®2ÆÚµ¥Ò»×ʲú¹ÜÀí¼Æ»® ÂÞÉØÓ± Ïã¸ÛÖÐÑë½áËãÓÐÏÞ¹«Ë¾ ÑîÓÀϯ
25.ÀÝÖª¼¯ÍÅ SZ002398	²ÌÓÀÌ« ÐþԪ˽ļ»ù½ðͶ×ʹÜÀí(¹ã¶«)ÓÐÏÞ¹«Ë¾-ÐþÔª¿ÆÐÂ169ºÅ˽ļ֤ȯͶ×Ê»ù½ð Ö£Ö¾¸Õ(Эͬ3´Î) ¹úÌ©¾ý°²Ö¤È¯×ʹÜ-¹úÌ©¾ý°²Ë½¿Í×ðÏíFOF1198ºÅµ¥Ò»×ʲú¹ÜÀí¼Æ»®-¹ú¾ý×ʹܾýµÃ3491ºÅµ¥Ò»×ʲú¹ÜÀí¼Æ»® ÉϺ£Í¨âùͶ×ʹÜÀíÓÐÏÞ¹«Ë¾-ͨâù´ºÏþ9ºÅ˽ļ֤ȯͶ×Ê»ù½ð »ÆÃ÷»Ô ³Â½çÅô ÉϺ£Í¨âùͶ×ʹÜÀíÓÐÏÞ¹«Ë¾-ͨâù´ºÏþ10ºÅ˽ļ֤ȯͶ×Ê»ù½ð ÉϺ£ÄþȪ×ʲú¹ÜÀíÓÐÏÞ¹«Ë¾-ÄþȪÖÂÔ¶58ºÅ˽ļ֤ȯͶ×Ê»ù½ð Öйú½¨ÉèÒøÐйɷÝÓÐÏÞ¹«Ë¾-ÖÐÅ·¼ÛÖµ·¢ÏÖ¹ÉƱÐÍ֤ȯͶ×Ê»ù½ð

»ªÅô·É10´óÁ÷ͨ¹É¶«

ÕýÔ£¹¤Òµ10´óÁ÷ͨ¹É¶«

Ô¶´ó¿Ø¹É10´óÁ÷ͨ¹É¶«

°ÙºÏ¹É·Ý10´óÁ÷ͨ¹É¶«

Ñ©È˹ɷÝ10´óÁ÷ͨ¹É¶«

×ÛÒչɷÝ10´óÁ÷ͨ¹É¶«

Òæŵ˼10´óÁ÷ͨ¹É¶«

*STÑÇÁª10´óÁ÷ͨ¹É¶«

´óΪ¹É·Ý10´óÁ÷ͨ¹É¶«

ÉϺ£Ò×Á¬10´óÁ÷ͨ¹É¶«

±±¶¦¹É·Ý10´óÁ÷ͨ¹É¶«

ŦÍþÊý¿Ø10´óÁ÷ͨ¹É¶«

¿­ÀûÌ©10´óÁ÷ͨ¹É¶«

ËÕÖÝÁú½Ü10´óÁ÷ͨ¹É¶«

ÖÐÈٹɷÝ10´óÁ÷ͨ¹É¶«

¶«ÖéÉú̬10´óÁ÷ͨ¹É¶«

Ìì½òÆÕÁÖ10´óÁ÷ͨ¹É¶«

°ÂÏèÒ©Òµ10´óÁ÷ͨ¹É¶«

ÐÂÈéÒµ10´óÁ÷ͨ¹É¶«

ÕŽ­¸ß¿Æ10´óÁ÷ͨ¹É¶«

ŦÍþ¹É·Ý10´óÁ÷ͨ¹É¶«

µÏÂí¹É·Ý10´óÁ÷ͨ¹É¶«

ÀÝÖª¼¯ÍÅ10´óÁ÷ͨ¹É¶«
ϯ Ö£Ö¾ Ԭ���� BARCLAYSBANKPLC¹ÉƱµ¥Ãû,Äã¿ÉÒÔ°ÑÒÔϹÉƱ´úÂ븴ÖƲ¢µ¼Èëµ½ÄãµÄͨ´ïÐŵȽ»Ò×Èí¼þµÄ×Ô¶¨Òå°å¿éÖÐÈ¥½øÐзÖÎö
BJ831526 300350 603089 HK8601 000626 603102 002639 600770 688710 002316 002213 600836 300824 688697 300326 603332 301223 603359 002134 603229 002946 600895 603699 600565 002398 ϯ Ö£Ö¾ Ԭ���� BARCLAYSBANKPLC×îгֹɲéѯ ϯ Ö£Ö¾ Ԭ���� BARCLAYSBANKPLC×îгֹÉÒ»ÀÀ ϯ Ö£Ö¾ Ԭ���� BARCLAYSBANKPLC³Ö¹ÉÃ÷ϸ ÕÅϯÖÐÏÄ Ï¯³¬ Íõ±£Çì ½±ó ³ÌÕÂÎÄ Ö£Ö¾¸Õ ϯ Ö£Ö¾ Ԭ���� BARCLAYSBANKPLC×îгֹɲéѯ ϯ Ö£Ö¾ Ԭ���� BARCLAYSBANKPLC×îгֹÉÒ»ÀÀ ϯ Ö£Ö¾ Ԭ���� BARCLAYSBANKPLC³Ö¹ÉÃ÷ϸ ÕÅϯÖÐÏÄ Ï¯³¬ Íõ±£Çì ½±ó ³ÌÕÂÎÄ Ö£Ö¾¸Õ ³Ö¹É