˲ Ҷï Ϻʲϻҵ ޺ϻ ɽ1Ô¶³Ö¹É²éѯ ˲ Ҷï Ϻʲϻҵ ޺ϻ ɽ1Ô¶×îгֹÉÒ»ÀÀ

Ãû³Æ´úÂë	˵Ã÷
1.Ò«²Å֤ȯ½ðÈÚ HK1428	г¤Ã÷¿Ø¹ÉÓÐÏÞ¹«Ë¾ ҶïÁÖ
2.ÖÐÒà¿Æ¼¼ SZ301208	¹¨Ñ§Í¢ ¶Å´óɽ »ÆÔ¶°î Àä¾¢ ÑîÁá ¶¹´óÂ× ÀîÊü±ó ·ëÀÚ Öйú¹¤ÉÌÒøÐйɷÝÓÐÏÞ¹«Ë¾£­Åµ°²ÖÐСÅ̾«Ñ¡»ìºÏÐÍ֤ȯͶ×Ê»ù½ð ÍòÇì
3.¹ãÓþÔ¶ SH600771	½ú´´Í¶×ÊÓÐÏÞ¹«Ë¾ ½¯Ê˲¨(Эͬ2´Î) Î÷°²¶«Ê¢¼¯ÍÅÓÐÏÞ¹«Ë¾ ¸ðÐÂÇ¿ ÕÁÊ÷ÊÐÅÍöÎͶ×ʹÜÀíÖÐÐÄ(ÓÐÏ޺ϻï) Ïã¸ÛÖÐÑë½áËãÓÐÏÞ¹«Ë¾ ÕÐÉÌÒøÐйɷÝÓÐÏÞ¹«Ë¾£­ÄÏ·½ÖÐÖ¤1000½»Ò×ÐÍ¿ª·ÅʽָÊý֤ȯͶ×Ê»ù½ð κ½Ý ÌÀȨÕû ҶïÑî(Эͬ3´Î)
4.Õ㺣µÂÂü SH688577	¸ß³¤Èª ¸ßÕ×´º ¹ùÐ㻪 Óñ»·»¢êÚͶ×ʺϻïÆóÒµ(ÓÐÏ޺ϻï) Óñ»·¸ßÐËͶ×ʹÜÀíÓÐÏÞ¹«Ë¾ ¸ßÑÅƼ(Эͬ2´Î) ҶïÑî(Эͬ3´Î) ÖйúÒøÐйɷÝÓÐÏÞ¹«Ë¾£­¹ã·¢ÖÐСÅ̾«Ñ¡»ìºÏÐÍ֤ȯͶ×Ê»ù½ð ½¯Ê˲¨(Эͬ2´Î) Öйú½¨ÉèÒøÐйɷÝÓÐÏÞ¹«Ë¾£­¹ã·¢¿Æ¼¼´´Ð»ìºÏÐÍ֤ȯͶ×Ê»ù½ð
5.ÈÕÉϼ¯ÍÅ SZ002593	ÎâÀöÖé Îâ×ÓÎÄ ÎâΰÑó ÎâÖ¾Á¼ ÈîË®Áú ÖйúÃñÉúÒøÐйɷÝÓÐÏÞ¹«Ë¾£­½ðԪ˳°²ÔªÆôÁé»îÅäÖûìºÏÐÍ֤ȯͶ×Ê»ù½ð º¼ÖÝÁúó»Í¶×ʹÜÀíÓÐÏÞ¹«Ë¾£­Ì¨ÖÝ·ÇÅ»ªË²½¡ÐÐͶ×ʺϻïÆóÒµ(ÓÐÏ޺ϻï) ºúÑÞÀö BARCLAYSBANKPLC ¸ßÊ¢¹«Ë¾ÓÐÏÞÔðÈι«Ë¾
6.Ç®½­Ä¦ÍÐ SZ000913	¼ªÀû¿Æ¼¼¼¯ÍÅÓÐÏÞ¹«Ë¾ ÎÂÁëÇ®½­Í¶×ʾ­ÓªÓÐÏÞ¹«Ë¾ ¸ßÑÅƼ(Эͬ2´Î) çÑÓñÀ¼ »ªÈÚ¹ú¼ÊÐÅÍÐÓÐÏÞÔðÈι«Ë¾-»ªÈÚ¡¤»ãÓ¯32ºÅ֤ȯͶ×ʵ¥Ò»×ʽðÐÅÍÐ ÁõÒÕ³¬ Ïã¸ÛÖÐÑë½áËãÓÐÏÞ¹«Ë¾ ±¦³ÇÆÚ»õ£­±¦³Ç¾«Ñ¡ÈýºÅ½á¹¹»¯×ʲú¹ÜÀí¼Æ»® ¹ã·¢ÆÚ»õÓÐÏÞ¹«Ë¾-¹ã·¢ÆÚ»Û1ÆÚ×ʲú¹ÜÀí¼Æ»® ҶïÑî(Эͬ3´Î)
7.ÐÇÍøÓî´ï SZ002829	³Ù¼ÒÉý Àî¹úÊ¢ ÉϺ£³£´ºÌÙͶ×ʿعÉÓÐÏÞ¹«Ë¾£­Ö麣½ðÌÙ¹ÉȨͶ×Ê»ù½ðºÏ»ïÆóÒµ(ÓÐÏ޺ϻï) ÉêÒøÍò¹úͶ×ÊÓÐÏÞ¹«Ë¾£­ºþ±±Ê¡ÉêÍòÈðΪ¹ÉȨͶ×ʺϻïÆóÒµ(ÓÐÏ޺ϻï) Íò¼Ñ Îâ²ÊÁ« ÖìÔÏϼ º¼ÖÝÁúó»Í¶×ʹÜÀíÓÐÏÞ¹«Ë¾£­Ì¨ÖÝ·ÇÅ»ªË²½¡ÐÐͶ×ʺϻïÆóÒµ(ÓÐÏ޺ϻï) ÊæîÚÇ¿ Àî±ù
8.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£­ÖÐÖ¤ÉϺ£¹úÆó½»Ò×ÐÍ¿ª·ÅʽָÊý֤ȯͶ×Ê»ù½ð Öйú¹¤ÉÌÒøÐйɷÝÓÐÏÞ¹«Ë¾£­ÄÏ·½ÖÐ֤ȫָ·¿µØ²ú½»Ò×ÐÍ¿ª·ÅʽָÊý֤ȯͶ×Ê»ù½ð ³Â²®ÁÖ ½ªç÷ À÷˲Ãô(Эͬ2´Î) ÁõÕñΰ
9.ÐãÇ¿¹É·Ý SZ300160	Ö麣¸Û¹É·ÝÓÐÏÞ¹«Ë¾ Ïã¸ÛºãÌ©¿Æ¼¼ÓÐÏÞ¹«Ë¾ ËÞǨÊÐÐÂÐÇͶ×ÊÓÐÏÞ¹«Ë¾ ºþÄÏÇáÑδ´ÒµÍ¶×ʹÜÀíÓÐÏÞ¹«Ë¾£­ÇáÑÎÖÇÑ¡22ºÅ˽ļ֤ȯͶ×Ê»ù½ð º¼ÖÝÁúó»Í¶×ʹÜÀíÓÐÏÞ¹«Ë¾£­Ì¨ÖÝ·ÇÅ»ªË²½¡ÐÐͶ×ʺϻïÆóÒµ(ÓÐÏ޺ϻï) Çൺ»ÝöÎͶ×ʺϻïÆóÒµ(ÓÐÏ޺ϻï) ÕżҸÛÊнð¿Æ´´ÒµÍ¶×ÊÓÐÏÞ¹«Ë¾ ¼ÃÄÏå«ÏéͶ×ʹÜÀíºÏ»ïÆóÒµ(ÓÐÏ޺ϻï) ÕÅÆæÖÇ Ïã¸ÛÖÐÑë½áËãÓÐÏÞ¹«Ë¾
10.·Æ´ï»·±£ SH600526	Õã½­Ê¡»·±£¼¯ÍÅÓÐÏÞ¹«Ë¾ ·Æ´ï¼¯ÍÅÓÐÏÞ¹«Ë¾ ÉÜÐËÊвúÒµ·¢Õ¹¼¯ÍÅÓÐÏÞ¹«Ë¾ º¼ÖÝÁúó»Í¶×ʹÜÀíÓÐÏÞ¹«Ë¾£­Ì¨ÖÝ·ÇÅ»ªË²½¡ÐÐͶ×ʺϻïÆóÒµ(ÓÐÏ޺ϻï) º¼ÖÝå«ÕÑÆóÒµ¹ÜÀí×ÉѯºÏ»ïÆóÒµ(ÓÐÏ޺ϻï) Õã½­Å©·¢Ð¡¶î´û¿î¹É·ÝÓÐÏÞ¹«Ë¾ ÉÜÐËÊÐÉúÃü½¡¿µ²úҵ˽ļ¹ÉȨͶ×Ê»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾£­ÉÜÐËÐÐÎÈÖÂÔ¶¹ÉȨͶ×ʺϻïÆóÒµ(ÓÐÏ޺ϻï) ¼ÃÄÏå«ÏéͶ×ʹÜÀíºÏ»ïÆóÒµ(ÓÐÏ޺ϻï) Óả¸Õ Õã½­½ð¿ØͶ×ÊÓÐÏÞ¹«Ë¾
11.Êб±¸ßРSH600604	ÕÐÉÌÒøÐйɷÝÓÐÏÞ¹«Ë¾£­ÄÏ·½ÖÐÖ¤1000½»Ò×ÐÍ¿ª·ÅʽָÊý֤ȯͶ×Ê»ù½ð À÷˲Ãô(Эͬ2´Î) Çú³½ Öйú¹¤ÉÌÒøÐйɷÝÓÐÏÞ¹«Ë¾£­ÄÏ·½ÖÐ֤ȫָ·¿µØ²ú½»Ò×ÐÍ¿ª·ÅʽָÊý֤ȯͶ×Ê»ù½ð ÖÜÓÀɽ VANGUARDEMERGINGMARKETSSTOCKINDEXFUND Ïã¸ÛÖÐÑë½áËãÓÐÏÞ¹«Ë¾ VANGUARDTOTALINTERNATIONALSTOCKINDEXFUND Êб±¸ßм¯ÍÅ(Ïã¸Û)ÓÐÏÞ¹«Ë¾ ÉϺ£Êб±¸ßÐÂ(¼¯ÍÅ)ÓÐÏÞ¹«Ë¾
12.µÀͨ¿Æ¼¼ SH688208	Àîºì¾© Àîºê ÉîÛÚÄÏɽºèÌ©¹ÉȨͶ×Ê»ù½ðºÏ»ïÆóÒµ(ÓÐÏ޺ϻï) ¶«Ì¨ãØ˲¼ÎÆóÒµ¹ÜÀíºÏ»ïÆóÒµ(ÓÐÏ޺ϻï) »ãÌí¸»»ù½ð¹ÜÀí¹É·ÝÓÐÏÞ¹«Ë¾£­Éç±£»ù½ð17022×éºÏ Òø»ª»ù½ð£­ÖйúÈËÊÙ±£ÏչɷÝÓÐÏÞ¹«Ë¾£­´«Í³ÏÕ£­Òø»ª»ù½ð¹úÊٹɷݳɳ¤¹ÉƱ´«Í³¿É¹©³öÊÛµ¥Ò»×ʲú¹ÜÀí¼Æ»® ´ï×ÎÈÛÑÒͶ×ʹÜÀíÓÐÏÞ¹«Ë¾£­Æ½Ì¶ÈÛÑÒÐÂÕ½ÂÔ¹ÉȨͶ×ʺϻïÆóÒµ(ÓÐÏ޺ϻï) ÐþԪ˽ļ»ù½ðͶ×ʹÜÀí(¹ã¶«)ÓÐÏÞ¹«Ë¾£­ÐþÔª¿ÆÐÂ46ºÅ˽ļ֤ȯͶ×Ê»ù½ð Ïã¸ÛÖÐÑë½áËãÓÐÏÞ¹«Ë¾ Îâºê±ó
13.ÖÐÁªÖØ¿Æ SZ000157	Ïã¸ÛÖÐÑë½áËã(´úÀíÈË)ÓÐÏÞ¹«Ë¾(HKSCCNOMINEESLIMITED) ºþÄÏÐËÏæͶ×ʿعɼ¯ÍÅÓÐÏÞ¹«Ë¾ ³¤É³ÖÐÁªºÍһʢͶ×ʺϻïÆóÒµ(ÓÐÏ޺ϻï) Ïã¸ÛÖÐÑë½áËãÓÐÏÞ¹«Ë¾ ÖÐÁªÖؿƹɷÝÓÐÏÞ¹«Ë¾£­µÚ¶þÆÚºËÐľ­Óª¹ÜÀí²ã³Ö¹É¼Æ»® ÖÐÁªÖؿƹɷÝÓÐÏÞ¹«Ë¾£­µÚÒ»ÆÚÔ±¹¤³Ö¹É¼Æ»® Öйú֤ȯ½ðÈڹɷÝÓÐÏÞ¹«Ë¾ ÖÇÕæ¹ú¼ÊÓÐÏÞ¹«Ë¾ ÎÚ³ľÆë·ï»Ë»ùʯ¹ÉȨͶ×ʹÜÀíÓÐÏ޺ϻïÆóÒµ£­Âí°°É½ìÓÔ¶»ùʯ¹ÉȨͶ×ʺϻïÆóÒµ(ÓÐÏ޺ϻï) ÎÚ³ľÆë·ï»Ë»ùʯ¹ÉȨͶ×ʹÜÀíÓÐÏ޺ϻïÆóÒµ£­·ï»Ë»ùʯͬÁ¦Ë½Ä¼¹ÉȨͶ×Ê»ù½ð

ÖÐÒà¿Æ¼¼10´óÁ÷ͨ¹É¶«

¹ãÓþÔ¶10´óÁ÷ͨ¹É¶«

Õ㺣µÂÂü10´óÁ÷ͨ¹É¶«

ÈÕÉϼ¯ÍÅ10´óÁ÷ͨ¹É¶«

Ç®½­Ä¦ÍÐ10´óÁ÷ͨ¹É¶«

ÐÇÍøÓî´ï10´óÁ÷ͨ¹É¶«

ÕŽ­¸ß¿Æ10´óÁ÷ͨ¹É¶«

ÐãÇ¿¹É·Ý10´óÁ÷ͨ¹É¶«

·Æ´ï»·±£10´óÁ÷ͨ¹É¶«

Êб±¸ßÐÂ10´óÁ÷ͨ¹É¶«

µÀͨ¿Æ¼¼10´óÁ÷ͨ¹É¶«

ÖÐÁªÖØ¿Æ10´óÁ÷ͨ¹É¶«
˲ Ҷï Ϻʲϻҵ ޺ϻ ɽ1Ô¶¹ÉƱµ¥Ãû,Äã¿ÉÒÔ°ÑÒÔϹÉƱ´úÂ븴ÖƲ¢µ¼Èëµ½ÄãµÄͨ´ïÐŵȽ»Ò×Èí¼þµÄ×Ô¶¨Òå°å¿éÖÐÈ¥½øÐзÖÎö
HK1428 301208 600771 688577 002593 000913 002829 600895 300160 600526 600604 688208 000157 ˲ Ҷï Ϻʲϻҵ ޺ϻ ɽ1Ô¶×îгֹɲéѯ ˲ Ҷï Ϻʲϻҵ ޺ϻ ɽ1Ô¶×îгֹÉÒ»ÀÀ ˲ Ҷï Ϻʲϻҵ ޺ϻ ɽ1Ô¶³Ö¹ÉÃ÷ϸ ½¯Ê˲¨ ҶïÑî ¸ßÑÅƼ À÷˲Ãô ˲ Ҷï Ϻʲϻҵ ޺ϻ ɽ1Ô¶×îгֹɲéѯ ˲ Ҷï Ϻʲϻҵ ޺ϻ ɽ1Ô¶×îгֹÉÒ»ÀÀ ˲ Ҷï Ϻʲϻҵ ޺ϻ ɽ1Ô¶³Ö¹ÉÃ÷ϸ ½¯Ê˲¨ ҶïÑî ¸ßÑÅƼ À÷˲Ãô ³Ö¹É