604第1页2026年1月19日至公司名称/方案ACN/ARSN1。主要持有人详情（1）名称ACN/ARSN（如适用）有关15/01/2026主要持有人的权益变动已于28/02/2025向公司发出上次通知日期为26/02/20252。先前和现在的投票权主要持有人或联系人（2）在上次被要求时拥有相关权益（3）的公司所有有表决权股份或计划中的有表决权权益所附带的投票总数，以及在现在被要求向公司或计划发出重大持有通知时，如下：证券类别（4）3。有关权益变动的详情有关公司或计划的有投票权证券的主要持有人或联系人的有关权益的每次变动或性质变动，由于主要持有人上次被要求向公司或计划发出重大持有通知如下：变更日期就变更（7）受影响的人的投票4.呈列有关权益变动后主要持有人在有表决权证券的各相关权益详情如下：相关权益人投票持有人STATE STREET GLOBAL ADISORS（JAPAN）CO.，LTD. 22,062普通22,062 STATE STREET GLOBAL ADISORS（JAPAN）CO.，LTD. 416,307普通416,307 STATE STREET GLOBAL ADISORS（JAPAN）CO.，LTD. 32,240普通32,240 STATE STREET GLOBAL ADISORS（JAPAN）CO.，LTD. 84,070普通84,070州街全球顾问亚洲有限公司26,895普通26,895州街全球顾问亚洲有限公司10,674普通10,674州街全球顾问亚洲有限公司7,927普通7,927州街全球顾问亚洲有限公司14,138普通14,138州街全球顾问亚洲有限公司25,050普通25,050州街全球顾问欧洲有限公司9,911普通9,911州街全球顾问欧洲有限公司和Trust Co控制行使证券所附投票权的权力和/或作为投资经理或受托人处置证券的权力JPMorgan AG Brown Brothers Harriman及Co n/a控制行使附于证券的投票权的权力及/或作为投资经理或受托人处置证券的权力控制行使附于证券的投票权及/或作为投资经理或受托人处置证券的权力证券的注册持有人n/a控制行使附于证券的投票权及/或处置证券的权力的权力作为投资管理人或受托人RIO TINTO有权控制行使附于证券的投票权和/或作为投资管理人或受托人处置证券的权力受影响证券的类别和数量控制行使附于证券的投票权的权力和/或作为投资管理人或受托人处置证券的权力JPMorgan AG先前通知10.80% n/a变动性质（6）004458404投票权（5）40,087，609 Sumitomo Trust and Banking Co USA相关权益变动9.51%的人附件A，B & C 35,308，387 n/a n/a控制行使附于证券的投票权的权力和/或作为投资管理人或受托人处置证券的权力《2001年公司法》纽约梅隆银行 n/a控制行使附于证券的投票权的权力和/或作为投资管理人或受托人处置证券的权力n/a n/a表格604丨道富丨道富银行和信托公司n/a相关利益的性质（6）Caceis Bank Luxembourg Ordinary 美国道富集团及本表格第6段所指的附属公司控制行使附于证券的投票权的权力及/或作为投资经理或受托人处置证券的权力控制行使附于证券的投票权及/或作为投资经理或受托人处置证券的权力的人的投票第671B条Citibank NA n/a主要持有人类别的权益变动通知和证券数量控制证券所附表决权的行使的权力和/或作为投资管理人或受托人处置证券的权力有权登记为持有人的人（8）北方信托公司附件99.10
604第2页2026年1月19日State Street Global Advisors EUROPE LIMITED 341,677普通341,677 State Street Global Advisors EUROPE LIMITED 13,769普通13,769 State Street Global Advisors EUROPE LIMITED 4,456普通4,456 State Street Global Advisors EUROPE LIMITED 172,223普通172,223 State Street Global Advisors EUROPE LIMITED 79,405普通79,405 State Street Global Advisors EUROPE LIMITED 189,540普通189,540 State Street Bank and Trust47,295普通47,295国有银行和信托公司38,514普通38,514国有银行和信托公司23,102普通23,102国有银行和信托公司97,686普通97,686国有银行和信托公司387,203普通387,203国有银行和信托公司356,864普通356,864国有银行和信托公司35,453普通35,453国有银行和信托公司48,321普通48,321国有银行和信托公司2,456普通2,456国有作为证券借贷协议项下受返还义务约束的证券的持有人。道富银行和信托公司已出借证券并保留相关利益权力，以控制证券所附投票权的行使和/或作为投资经理或受托人的密西根州国家金库处置证券的权力控制证券所附投票权的行使和/或作为投资经理或受托人处置证券的权力VANECK ETF基金道富银行和信托公司BNP Paribas MANAGED PENSION FUNDS LIMITED N/a GMO TRUST SA FUNDS-INVESTMENT TRUST N/a For Lent Securities：第608（8a）条下的相关权益是证券出借协议项下有归还义务的证券的持有人。道富银行和信托公司已出借证券并保留相关权益权力，以控制行使附于证券的投票权和/或作为投资管理人或受托人处置证券的权力SA FUNDS-INVESTMENT TRUST for Collaterary Securities：第608（8a）条下的相关权益是权利，作为贷方， 处置转让的股份以担保出借证券的证券贷款纽约梅隆银行 n/a：第608（8A）条下的相关权益为根据证券借贷协议负有归还义务的证券的持有人。道富银行和信托公司已出借证券并保留出借证券的相关权益：第608（8A）条下的相关权益为根据证券借贷协议负有归还义务的证券的持有人。道富银行和信托公司已出借证券并保留相关权益VANECK ETF FUNDS控制行使证券所附投票权的权力和/或作为出借证券的投资经理或受托人处置证券的权力：第608（8A）条规定的相关权益是根据证券借贷协议承担归还义务的证券的持有人。道富银行和信托公司已出借证券并保留相关权益Nykredit Bank A.S NATIXIS有权控制行使附于证券的投票权和/或作为出借证券的投资经理或受托人处置证券的权力：第608（8A）条下的相关权益是根据证券借贷协议承担归还义务的证券的持有人。道富银行和信托公司已出借证券并保留相关权益UBS AG NATIXIS n/a TIAA-CREF Power以控制行使证券附带的投票权和/或作为投资经理或受托人处置证券的权力TIAA-CREF n/a FIDUCIE DESJARDINS UBS（LUX）Fund Solutions for Lent Securities：第608（8a）条下的相关权益是证券出借协议项下有归还义务的证券持有人。State Street Bank and Trust Company已出借证券并保留相关权益JP MORGAN Asset Management（CANADA）INC。加利福尼亚大学FIDUCIE DESJARDINS的注册处北方信托公司State Street Global Advisors Luxembourg SICAV VALIC对于出借证券：第608（8A）条下的相关权益为根据证券借贷协议承担归还义务的证券的持有人。道富银行和信托公司已出借证券并保留出借证券的相关权益：第608（8A）条下的相关权益为根据证券借贷协议承担归还义务的证券的持有人。道富银行和信托公司已出借证券并保留相关权益GMO Trust JP MORGAN ASSET MAGEMENT（CANADA）INC。对于出借证券：第608（8A）条下的相关权益是根据证券出借协议承担归还义务的证券的持有人。道富银行和信托公司已出借证券并保留相关权益State Street Global Advisors LUXEMBOURG SICAV对于出借证券：第608（8A）条下的相关权益是根据证券出借协议承担归还义务的证券的持有人。道富银行和信托公司已出借证券并保留出借证券的相关权益VALIC UBS（LUX）FUND SOLUTIONS MANAGEN PENSION FUNDS LIMITED SEA1：第608（8a）条下的相关权益为证券出借协议项下有归还义务的证券持有人。道富银行和信托公司已出借证券并保留相关权益加州大学SEA1出借证券的区域：第608（8a）条下的相关权益为证券出借协议项下有归还义务的证券持有人。道富银行和信托公司已出借证券并保留相关权益
604第3页2026年1月19日国有银行和信托公司222,003普通222,003国有银行和信托公司722普通722国有银行和信托公司58,109普通58,109国有银行和信托公司784普通784国有银行和信托公司11,600普通11,600国有银行和信托公司381普通381国有银行和信托公司43,961普通43,961国有银行和信托公司70,235普通70,235国有银行和9,968普通9,968国有银行和信托公司3,734普通3,734国有银行和信托公司1,534普通1,534国有银行和信托公司38,687普通38,687国有银行和信托公司2,711普通2,711国有银行和信托公司51,118普通51,118国有银行和信托公司36,426普通36,426国有银行和信托公司2,311普通2,311国有银行和信托公司852,220普通852,220国有银行和信托公司证券：第608（8A）条下的相关权益为根据证券出借协议承担归还义务的证券的持有人。道富银行和信托公司已出借证券并保留出借证券的相关权益：第608（8A）条下的相关权益为根据证券出借协议承担归还义务的证券的持有人。道富银行和信托公司已出借证券并保留相关权益KAISER PERANENTEE GROUP TRUST MERCER GLOBAL INVESTMENTS Management LIMITED-MERCER QIF CCF国有银行和信托公司MORgan STANLEY ARROWSTREET TERMEX US ALPHA EXTENSION TRUST FUND U就备忘录质押证券：第608（8）条下的相关权益为权利，作为贷方，处置为担保证券贷款而质押的股份MERCER Global INVESTMENTS CANADA LIMITED STATE STREET BANK和TRUST COMPANY ARROWSTREET CAPITAL Global Equity Long SHORT Fund LIMITED MALTA PENION INVESTMENTS KAISER Permanente Group TRUST Arab BANK for Economic Development in Africa for Lent Securities：第608（8a）节项下的相关权益为证券出借协议项下有归还义务的证券的持有人。道富银行和信托公司已出借证券并保留备忘录质押证券的相关权益：第608（8）节项下的相关权益为处置为担保证券贷款而质押的股份MALTA养老基金对出借证券的投资：第608（8A）条下的相关权益为根据证券出借协议承担归还义务的证券持有人。道富银行和信托公司已出借证券并保留出借证券的相关权益：第608（8A）条下的相关权益为根据证券出借协议承担归还义务的证券持有人。道富银行和信托公司已出借证券并保留相关权益ARROWSTREET CAPITAL Global Equity ALPHA Extension Fund LIMITED MERCER Global Investments CANADA LIMITED ARROWSTREET CAPITAL Global ALL Country ALPHA Extension Fund（CAYMAN）LIMITED for Lent Securities：第608（8a）条下的相关权益是根据证券借贷协议承担归还义务的证券的持有人。道富银行和信托公司已出借证券并保留相关权益LOS ANGELES County Employees Retirement Association The GOLDMAN SACHS GROUP for Lent Securities：第608（8a）条下的相关权益是证券出借协议项下负有归还义务的证券持有人。State Street Bank and Trust Company已出借证券并保留抵押证券的相关权益：第608（8a）条下的相关权益是，作为出借人，有权处置转让的股份，以获得证券贷款阿拉伯银行为NEW JERSEY M Fund，INC.的非洲经济发展警察和消防退休系统提供担保。NEW JERSEY M Fund，INC.的州街银行和信托公司警察和消防退休系统CALVERT LOS ANGELES县雇员退休协会GOLDMAN SACHS GROUP借入证券：第608（1）条规定的相关利息为证券出借协议项下有归还义务的证券的持有人。STATE STREET BANK AND TRUST COMPANY已将证券转借并为备忘质押证券保留相关利息Arrowstreet Capital Newbury Fund Limited：第608（8）条规定的相关利息为权利，作为出借人， 处置为担保证券贷款而质押的股份STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY OREGON STATE TREASURY UNknown CALVERT for Member质押证券：第608（8）条下的相关权益为作为出借人处置质押股份以担保备忘录质押证券贷款的权利：第608（8）条下的相关权益为权利，作为出借人，为出借证券处置质押的股份STATE STREET BANK AND TRUST COMPANY：第608（8A）条下的相关权益为根据证券出借协议承担归还义务的证券持有人。道富银行和信托公司已出借证券并保留出借证券的相关权益：第608（8A）条下的相关权益为根据证券出借协议承担归还义务的证券持有人。道富银行和信托公司已出借证券并保留出借证券的相关权益：第608（8A）条下的相关权益为证券出借协议项下受返还义务约束的证券持有人。道富银行和信托公司已出借证券并保留备忘质押证券的相关权益：第608（8）条下的相关权益为权利，作为贷方，处置为担保证券贷款而质押的股份Morgan Stanley State Street Bank and Trust Company Oregon State Treasury ARROWSTREET EAFE ALPHA EXTENSION Trust Fund State Street Bank and Trust Company for Lent Securities：第608（8a）条下的相关权益为证券出借协议项下有归还义务的证券的持有人。State Street Bank and Trust Company已出借证券并保留备忘录质押证券的相关权益：第608（8）条下的相关权益为权利，作为出借人，处置质押股份以担保证券贷款
604第4页2026年1月19日国有银行和信托公司21,942普通21,942国有银行和信托公司321,310普通321,310国有银行和信托公司14,784普通14,784国有银行和信托公司8,253普通8,253国有银行和信托公司1,050，735普通1,050，735国有银行和信托公司3,975普通3,975国有银行和信托公司118,733普通118,733国有银行和信托公司2,734普通2,734国有60,967普通60,967国有银行和信托公司729普通729国有银行和信托公司47,275普通47,275国有银行和信托公司3,822普通3,822国有银行和信托公司324,124普通324,124国有银行和信托公司57,414普通57,414国有银行和信托公司43,683普通43,683国有银行和信托公司60,240普通60,240国有银行和信托公司131,350普通131,350国有银行和信托公司证券出借协议项下负有归还义务的证券的持有人。道富银行和信托公司已出借证券并保留相关权益SSGA SSGA MERCER Global INVESTMENTS Management LIMITED-对于抵押证券，MGI FUNDS PLC：根据第608（8A）条的相关权益为权利，作为贷方，处置为出借证券担保证券贷款而转让的股份：第608（8A）条下的相关权益为根据证券出借协议承担归还义务的证券的持有人。道富银行和信托公司已出借证券并保留出借证券的相关权益：第608（8A）条下的相关权益为根据证券出借协议承担归还义务的证券的持有人。道富银行和信托公司已出借证券并保留备忘质押证券的相关权益：第608（8）条下的相关权益为权利，作为出借人，处置为担保证券贷款而质押的股份哈特福德基金CBJ作为地方政府官员的养老基金协会的次级受托人Arrowstreet发达市场阿尔法延期信托基金YOURINDEX SICAV用于出借证券：第608（8a）条下的相关权益是根据证券借贷协议承担归还义务的证券的持有人。道富银行和信托公司已出借证券并保留出借证券的相关权益：第608（8A）条下的相关权益是根据证券借贷协议承担归还义务的证券的持有人。道富银行和信托公司已出借证券并保留蒙特利尔集团机密客户亚洲A BMO投资公司的相关权益银行。蒙特利尔银行集团机密客户ASIA A HARTFORD Funds CBJ as Sub-Trustee for Pension Fund Association for Local Government Officials State Street Bank and Trust Company State Street Global Advisors Funds Management Limited for Member质押证券：第608（8）条下的相关权益为权利，作为贷方，处置质押以担保证券贷款的股份STATE STREET Global Advisors Funds Management LIMITED INTESA SANPAOLO WEALTH MAGEMENT S.A.用于出借证券：第608（8a）条下的相关权益是根据证券出借协议负有归还义务的证券的持有人。道富银行和信托公司已出借证券并保留相关权益INTESA SANPAOLO WEALTH MAGEMENT S.A. AQR Flex 1 Series LLC Series A13 SSGA SPDR ETFS EUROPE II PLC UBS（LUX）Fund SOLUTIONS II用于备忘录质押证券：第608（8）条下的相关权益为权利，作为贷方，为备忘质押证券处置质押担保证券贷款的股份：根据第608（8）条规定的相关利息为权利，作为贷款人， 处置质押股份以担保出借证券的证券贷款：第608（8A）条下的相关权益为根据证券出借协议承担归还义务的证券的持有人。道富银行和信托公司已出借证券并保留出借证券的相关权益：第608（8A）条下的相关权益为根据证券出借协议承担归还义务的证券的持有人。道富银行和信托公司已出借证券并保留出借证券的相关权益：第608（8A）条下的相关权益为根据证券出借协议承担归还义务的证券持有人。道富银行和信托公司已出借证券并保留相关权益ARROWSTREET CANADA Global WORLD ALPHA EXTENSION FUND I STATE STREET BANK和Trust Company STATE STREET BANK和Trust Company就出借证券：第608（8A）条下的相关权益为根据证券出借协议承担归还义务的证券持有人。道富银行和信托公司已出借证券并保留出借证券的相关权益：第608（8A）条下的相关权益是根据证券借贷协议负有归还义务的证券的持有人。道富银行和信托公司已出借证券并保留相关权益AQR Flex 1 Series LLC Series A15 Teachers Retirement System of the State of Illinois BMO Investments INC。对于出借证券：第608（8A）条下的相关权益是根据证券借贷协议承担归还义务的证券的持有人。道富银行和信托公司已出借证券并保留相关权益MERCER Global Investments Management Limited-MERCER UCITS对于出借证券的CCF：第608（8A）条下的相关权益是根据证券借贷协议承担归还义务的证券的持有人。道富银行和信托公司已出借证券并保留出借证券的相关权益：第608（8A）条下的相关权益是根据证券借贷协议受返还义务约束的证券的持有人。道富银行和信托公司已出借证券并保留相关权益社会保护基金MERCER Global Investments Management Limited-MERCER UCITS CCF SSGA SPDR ETFS EUROPE II PLC教师退休系统伊利诺伊州瑞银（LUX）基金解决方案II社会保护基金
6 0 4 page519-Jan-22 state street bank and trust company 15,974 ordinary 15,974 state street bank and trust company 152，ordinary 152， S T AEREEBANKANDRUCOMPANY5,532Ordinary5,532AEREEBANKANDRUCOMPANY2,54Ordinary2,54AEREEBANKANDRUCOMPANY7,59Ordinary7,59AEREEBANKANDRUCOMPANY1,29Ordinary1,29AEREEBANKANDRUCOMPANY127,92Ordinary127,92AEREEBANKANDRUCOMPANY19,12Ordinary19,12AEREEBANKANDRUCOMPANY837Ordinary837AEREEBANKANDRUCOMPANY15,933AEREEBANKANDRUCOMPANY18,14Ordtthesecuritiesandretainsarelevantinterestdimenionalfundadvioralberainvemenmanagemen-alberafinanceCONFIDENIALCLIENNGAFUNDForLentSecurities：relevantinterestundersection8（8a）beingtheholderofsecuritiessubject to an obligationtoreturnunderasecuritieslendingagreement.tatetreetBankandrustCompanyhaslentthesecuritiesandretainsarelevantinterestForLentSecurities：relevantinterestundersection8（8a）beingtheholderofsecuritiessubjecttoanobligationtoreturnunderasecuritieslendingagreement.tatetreetBankandrustCompanyhaslentthesecuritiesandretainsarelevantinterestINERNAIANALBUINEMACHINECORPORAIONWAAEINVEMENBOARDDIMENIONAFUNDAVIORAMERICANCENURYINVENMAGEMEN，INC.forLentSecurities：relevantinterestundersection8（8a）beingtheholderofsecuritiessubjectoanobligationtoreturnunderasecuritieslendingagreement.tatetreetBank
604第6页2026年1月19日国有银行和信托公司236,931普通236,931国有银行和信托公司183,523普通183,523国有银行和信托公司3,131普通3,131国有银行和信托公司103,326普通103,326国有银行和信托公司2,100普通2,100国有银行和信托公司113,524普通113,524国有银行和信托公司172,728普通172,728国有银行和信托公司72,716普通72,716国有1,764普通1,764国有银行和信托公司252,832普通252,832国有银行和信托公司787,422普通787,422国有银行和信托公司27,048普通27,048国有银行和信托公司20,319普通20,319国有银行和信托公司167,606普通167,606国有银行和信托公司476,410普通476,410国有银行和信托公司45,973普通45,973借出证券：第608（8a）条下的相关权益作为证券的持有人有义务并保留出借证券的相关权益：第608（8A）条下的相关权益为根据证券出借协议承担归还义务的证券的持有人。道富银行和信托公司已出借证券并保留相关权益M.L. BASEBALL PLAYERS Benefit UBS SECURITIES AUSTRALIA LTD ORANGE County Employee Retirement System for Lent Securities：第608（8A）条下的相关权益为根据证券出借协议承担归还义务的证券的持有人。道富银行和信托公司已出借证券并保留出借证券的相关权益：第608（8A）条下的相关权益为证券出借协议项下受返还义务约束的证券持有人。道富银行和信托公司已出借证券并保留相关权益新泽西州投资部门MERCER Global Investments MANULIFE Investment Management Limited为出借证券：第608（8a）条下的相关权益为证券出借协议项下受返还义务约束的证券持有人。道富银行和信托公司已出借证券并保留担保证券的相关权益明尼苏达州投资委员会：第608（8A）条规定的相关权益为权利，作为贷方， 处置为出借证券担保证券贷款而转让的股份：第608（8a）条下的相关权益是根据证券借贷协议承担归还义务的证券持有人。道富银行和信托公司已出借证券并保留相关权益MERCER Global Investments MANULIFE Investment Management Limited Orange County Employee Reterment System M.L. Baseball Players Benefit Alliance Bernestein CalSTRS对于出借证券：第608（8a）条下的相关权益是根据证券借贷协议承担归还义务的证券持有人。道富银行信托公司已出借证券并保留出借证券的相关权益：第608（8A）条下的相关权益为根据证券出借协议承担归还义务的证券的持有人。道富银行和信托公司已出借证券并保留出借证券的相关权益：第608（8A）条下的相关权益为根据证券出借协议承担归还义务的证券的持有人。道富银行和信托公司已出借证券并保留相关权益MacQUARIE GROUP UBS（IRL）ETF PLC John HANCOCK Exchange-Traded Fund Trust for Lent Securities：第608（8a）条下的相关权益为根据证券借贷协议承担归还义务的证券持有人。道富银行和信托公司已出借证券并保留相关权益UBS（IRL）ETF PLC John HANCOCK Exchange-Traded Fund Trust for Lent Securities：第608（8a）条下的相关权益为根据证券借贷协议承担归还义务的证券持有人。道富银行和信托公司已出借证券并保留相关权益SSGA SPDR INDEX SHARE为MacQUARIE Group Alliance Bernstein CALSTRS NEW JERSEY出借证券投资部提供资金：第608（8a）条下的相关权益是根据证券出借协议承担归还义务的证券的持有人。道富银行和信托公司已出借证券并保留相关权益萨克拉门托县雇员的出借证券退休系统：第608（8a）条下的相关权益是根据证券出借协议承担归还义务的证券的持有人。道富银行和信托公司已出借证券并保留出借证券的相关权益：第608（8A）条下的相关权益为证券出借协议项下受返还义务约束的证券持有人。道富银行和信托公司已出借证券并保留相关权益萨克拉门托县雇员的退休系统SSGA SPDR指数份额资金用于出借证券：第608（8A）条下的相关权益为证券出借协议项下受返还义务约束的证券持有人。道富银行和信托公司已出借证券并保留相关权益NUVEN The EATon VANCE Investment Companies The EATon VANCE Investment Companies MINNESOTA State Board of Investment UBS SECURITIES AUSTRALIA LTD Teacher Retirement System of Texas Federal Retirement Thrift Investment Board NUVEN for Lent Securities：第608（8a）节下的相关权益是根据证券借贷协议承担归还义务的证券的持有人。State Street Bank and Trust Company已出借证券并保留抵押证券的相关权益：第608（8a）节下的相关权益为权利，作为出借人处置股份转让担保TEXAS FEDERAL RETERMENT THRIFT Investment Board的证券贷款教师退休系统
604第7页2026年1月19日State Street Bank and Trust Company 90,650 Ordinary 90,650 State Street Bank and Trust Company 2,548 Ordinary 2,548 State Street Global Advisors Trust Company 62,207 Ordinary 62,207 State Street Global Advisors Trust Company 4,040，196 Ordinary 4,040，196 State Street Global Advisors Trust Company 197,972 Ordinary 197,972 State Street Global Advisors Trust Company 4,586 Ordinary 4,586 State Street Global Advisors Trust Company 3,302 Ordinary 3,302 State StreetINC. 1,699普通1,699 SSGA基金管理，INC. 6,739普通6,739 SSGA基金管理，INC. 13,237普通13,237 State Street Global Advisors LIMITED 37,757普通37,757 State Street Global Advisors LIMITED 208,226普通208,226 State Street Global Advisors LIMITED 19,495普通19,495 State Street Global Advisors LIMITED 8,902普通8,902 State Street Global Advisors LIMITED 1,028普通1,028 State Street Global Advisors LIMITED 15,397普通15,397 State Street Global Advisors LIMITED 13,057普通13,057 State Street LTD. 7,998普通7,998Brown Brothers Harriman and Co BNP Paribas控制行使证券所附投票权的权力和/或作为投资管理人或受托人处置证券的权力控制行使证券所附投票权的权力和/或作为投资管理人或受托人处置证券的权力n/a n/a Wilmington Trust Co Pictet及CIE n/a n/a 北方信托公司UBS AG控制行使附于证券的投票权的权力及/或作为投资管理人或受托人处置证券的权力控制行使附于证券的投票权及/或作为投资管理人或受托人处置证券的权力n/a n/a控制行使附于证券的投票权及/或处置证券的权力作为投资管理人或受托人控制行使证券所附表决权的权力和/或作为投资管理人或受托人处分证券的权力加拿大帝国商业银行梅隆银行作为投资管理人或受托人控制行使证券所附表决权的权力和/或作为投资管理人或受托人处分证券的权力和/或作为投资管理人或受托人处分证券的权力北方信托公司丨纽约梅隆银行纽约梅隆银行控制行使证券所附表决权的权力和/或处分证券的权力作为投资管理人或受托人控制证券所附表决权的行使和/或作为投资管理人或受托人处置证券的权力n/a 纽约梅隆银行控制证券所附表决权的行使和/或作为投资管理人或受托人处置证券的权力控制证券所附表决权的行使和/或作为投资管理人或受托人处置证券的权力和/或作为投资管理人或受托人处置证券的权力n/a 道富银行和信托公司Citibank NA n/a n/a n/a 北方信托公司对于出借证券：第608（8A）条下的相关权益是根据证券借贷协议承担归还义务的证券的持有人。道富银行和信托公司已出借证券并保留相关权益JPMorgan AG CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Brown Brothers Harriman and Co BFF Bank S.p.A.对于出借证券：第608（8A）条下的相关权益是根据证券借贷协议承担归还义务的证券的持有人。道富银行和信托公司已出借证券并保留相关利益控制行使证券所附表决权的权力和/或作为投资管理人或受托人处分证券的权力控制行使证券所附表决权的权力和/或作为投资管理人或受托人处分证券的权力道富银行和信托有限公司丨道富丨道富银行和Trust Co权力控制行使证券附带的投票权和/或作为投资管理人或受托人处置证券的权力美国律师协会成员/MTC集体信托n/a n/a CAISSE de Depot ET Placement DU QUEBEC n/a n/a美国律师协会成员/MTC集体信托花旗银行NA 道富银行及信托公司控制行使附于证券的投票权及/或作为投资管理人或受托人处置证券的权力控制行使附于证券的投票权及/或作为投资管理人或受托人处置证券的权力n/a n/a n/a n/a控制行使附于证券的投票权及/或处置证券的权力作为投资管理人或受托人控制证券所附表决权的行使和/或作为投资管理人或受托人处置证券的权力控制证券所附表决权的行使和/或作为投资管理人或受托人处置证券的权力n/a控制证券所附表决权的行使和/或处置证券的权力作为投资管理人或受托人n/a n/a n/a 纽约梅隆银行 HSBC Bank PLC控制行使附于证券的投票权和/或作为投资管理人或受托人处置证券的权力JPMorgan AG控制行使附于证券的投票权和/或作为投资管理人或受托人处置证券的权力n/a控制行使附于证券的投票权和/或作为投资管理人或受托人处置证券的权力n/a控制行使附于证券的投票权和/或作为投资管理人或受托人处置证券的权力
604 page2026-19-Jan-2026 state street global advisors，Australia，limited 1,212，919 ordinary 1,212，919 state street global advisors，Australia，limited 13,070，365 ordinary 13,070，365 state street global advisors，Australia，limited 12,435 ordinary 12,435 state street global advisors，Australia，limited 140,845 ordinary 140,845 state street global advisors，Australia，limited 1,272，133 ordinary 1,272，133 state street global advisors关联变动就公司或计划的投票权权益而言，已成为主要持有人的关联人（2）、不再是关联人或已改变其关联性质（9）的人士如下：6。地址此表格中被点名人士的地址如下：Signature print name capacity sign here date 19/01/2026 State Street Global Advisors ASIA LIMITED State Street Global Advisors EUROPE LIMITED SSGA Funds Management，INC。State Street Global Advisors Trust Company State Street Saudi Arabia Financial Solutions Company State Street Global Advisors Limited State Street Global Advisors，LTD。State Street Global Advisors，Australia，limited 20 Churchill Place，London，England，E14 5HJ，United Kingdom BNP Paribas State Street Global Advisors Trust Company State Street Bank and Trust Company State Street Global Advisors（Japan）Co.，Ltd。控制行使证券所附投票权的权力和/或作为投资管理人或受托人处置证券的权力n/a King FAHAD，ALOLAYA，7277，RiyADH，RiyADH，12212，Saudi Arabia Name and ACN/ARSN（如适用）Pictet and Cie SSGA Funds Management，INC. n/a subsidiary of 美国道富集团MCGill College AVENUE，SUITE 500，Montreal QU é BEC H3A 3A8，加拿大花旗银行NA State Street沙特阿拉伯金融解决方案公司有权控制行使证券附带的投票权和/或作为投资管理人或受托人子公司处置证券的权力的美国道富集团 n/a State Street Global Advisors，LTD。State Street Global Advisors（JAPAN）Co.，Ltd。Level 15,420 GEORGE Street，Sydney NSW 2000，Australia 北方信托 Company State Street Global Advisors LIMITED ONE Congress Street，SUITE 1，Boston MA 02114，United States State Street Global Advisors，Australia，Limited Subsidiary of 美国道富集团 TORANOMON HILLS MORI Tower 25F，1-23-1 TORANOMON，MINATo-KU，TOKYO，105-6325，Japan Subsidiary of 美国道富集团 Address Subsidiary of 美国道富集团 Name Subsidiary of TERM4香港，对行使证券所附表决权和/或作为投资管理人或受托人处分证券的权力控制行使证券所附表决权的权力和/或作为投资管理人或受托人处分证券的权力控制行使证券所附表决权的权力和/或作为投资管理人或受托人处分证券的权力不适用控制行使证券所附表决权和/或处分证券的权力的权力作为投资管理人或受托人不适用Alok Maheshwary作为投资管理人或受托人控制行使证券附带的投票权和/或作为投资管理人或受托人处置证券的权力协会性质1 Congress Street，Boston MA 02114，美国道富银行和信托公司State Street Global Advisors EUROPE LIMITED N/a 78 Sir John ROGERSON's QUAY，Dublin 2，丨State Street Corporation丨State Street Global Advisors ASIA LIMITED的爱尔兰子公司
604第9页2026年1月19日指示（1）如果有若干具有类似或相关相关权益的主要持有人（例如，一家公司及其相关法团，或股权信托的管理人和受托人），可以将这些名称包括在表格的附件中。如果一群人的相关利益本质上相似，如果每一群人的成员身份、成员的姓名和地址在表格第6段中明确列出，则可以在整个表格中将其称为特定命名的群体。（2）见《2001年公司法》第9节中的“关联”定义。（3）参见2001年《公司法》第608和671B（7）节中“相关利益”的定义。（4）公司有表决权的股份构成一个类别，除非分为单独的类别。（5）该人的票数除以法人团体或计划的总票数乘以100。（6）包括以下详情：（a）相关权益发生变动的任何相关协议或其他情况。如第671B（4）款适用，则本表格须附有载列任何有关协议条款的任何文件的副本，以及由提供任何合约、计划或安排的完整及准确详情的人所作的声明，连同证明本合约、计划或安排的书面声明；及（b）任何人行使、控制行使或影响行使有关权益所关乎的证券的投票权或处置的权力的任何资格（清楚指明该资格所适用的特定证券）。见《2001年公司法》第9节中“相关协议”的定义。（7）代价的详情必须包括任何获得相关权益的人已经或可能有权就该项收购收取的任何及所有利益、金钱及其他。即使福利取决于意外事件的发生与否，也必须包括细节。必须包括代表主要持有人或其联系人就收购事项支付的任何利益的详细信息，即使这些利益没有直接支付给获得相关权益的人。（8）如果主要持有人无法确定该人的身份（例如，如果相关利益是因为期权而产生的），则写上“未知”。（9）酌情提供本协会的详细情况，以及自上次实质性持有通知以来该协会的任何变化。
604第10页2026年1月19日附件A这是604表格中提及的附件A，主要持有人权益变动通知19/01/2026变动日期就变动人表决而给予的考虑受影响27/02/2025 n/a-1,144普通-1,14427/02/2025 n/a 2,424普通2,42427/02/2025 n/a-2,424普通-2,42427/02/2025 n/a 1,144普通1,14427/02/2025 n/a-335普通-335 27/02/2025 n/a-24普通-24 27/02/2025 n/a-64,157普通-64,15727/02/2025 n/a-125普通-125 27/02/2025 n/a-278普通-278 27/02/2025 n/a-74普通-74 27/02/2025 n/a 2,741普通2,74127/02/2025 n/a-1，6,85527/02/2025116.69-2,533普通-2,53327/02/2025116.6969普通6928/02/2025113.37406普通40628/02/2025113.37439普通43928/02/2025113.37290普通29028/02/2025113.37 152普通15228/02/2025113.37386普通38628/02/2025113.4322,083普通22,08328/02/2025113.372,535普通2,53528/02/2025113.37361普通36128/02/2025113.37 350普通35028/02/2025113.37 427普通42728/02/2025113.372,924普通2,92428/02/Maheshwary Lend-for stock lender transfer in STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET Global Advisors（JAPAN）CO.，Ltd。受影响的证券类别和数量LAND-for stock lending STATE STREET Global Advisors EUROPE LIMITED STATE STREET Global Advisors Trust Company STATE STREET BANK和Trust Company LAND-for stock lending STATE STREET Global Advisors Trust Company Collateral received STATE STREET Global Advisors（JAPAN）CO.，Ltd。转让于授权签字人STATE STREET BANK及信托公司STATE STREET BANK及信托公司相关权益变动的人在Lend-for Stock Lending STATE STREET BANK及Trust Company Collateral收到STATE STREET Global Advisors（JAPAN）Co.，Ltd。Lend-for stock lending STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received transfer in nature of change STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET Global Advisors（JAPAN）CO.，Ltd。转入出借-为股票出借抵押品收到出借-为股票出借州银行和信托公司出借-为股票出借州银行全球顾问（日本）有限公司。国有银行和信托公司国有银行全球顾问（日本）有限公司。STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET Global Advisors TRUST COMPANY Collateral received transfer in STATE STREET BANK AND TRUST COMPANY LAND-for stock lending Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received transfer in STATE STREET Global Advisors（JAPAN）CO.，Ltd。State Street Bank and Trust Company Transfer in Transfer in Collateral Received Transfer in State Street Global Advisors，Australia，Limited State Street Bank and Trust Company State Street Global Advisors Europe Limited Transfer in Transfer in Collateral Received State Street Bank and Trust Company Transfer out State Street Global Advisors（JAPAN）Co.，Ltd。抵押品收到STATE STREET银行和信托公司STATE STREET Global Advisors Limited
604 page11 19-Jan-2026 28/02/2025 n/a-1,249普通-1,24928/02/2025 n/a-106普通-106 28/02/2025 n/a-11,506普通-11,50628/02/2025 n/a-542普通-542 28/02/2025 n/a-1,212普通-1,21228/02/2025 n/a-715普通-715 28/02/2025 n/a-5,684普通-5,68428/02/2025 n/a-4,464普通-4,46428/02/2025 n/a-4,509普通-4,50928/02/2025 n/a-1,012普通-1,01228/02/2025 n/a-663普通-663 28/02/2025113.37 209普通20928/02/113.37391普通39128/02/2025113.3732普通3228/02/2025113.3777普通7728/02/2025113.375,572普通5,57228/02/2025113.3756,202普通56,20228/02/2025113.372,712普通2,71228/02/2025113.37 173普通17328/02/2025113.37 14,692普通14,69228/02/2025113.372,812普通2,81203/03/2025115.001,261普通1,26103/03/2025117.4 1843普通84303/03/2025117.41-347普通-347 03/03/2025117.41-431普通-431 03/03/2025 n/a-130,000普通-130，04/03/2025 n/a-30,789普通-30,78904/03/2025 n/a-510普通-510国有银行和信托公司在国有银行全球顾问有限公司收到的抵押品国有银行和信托公司国有银行全球顾问信托公司转出的抵押品收到的国有银行和信托公司在澳大利亚国有银行全球顾问有限公司在国有银行全球顾问信托公司贷款-为股票出借国LIMITED STATE STREET BANK AND TRUST COMPANY LAND-for stock lending transfer in LAND-for stock lending transfer in STATE STREET Global Advisors，Australia，LIMITED Collateral received STATE STREET Global Advisors，LTD。State Street Bank and Trust Company Transfer in Transfer in State Street Bank and Trust Company Transfer in Transfer out State Street Global Advisors，Australia，limited Collateral received State Street Global Advisors Trust Company State Street Bank and Trust Company State Street Bank and Trust Company Transfer in Transfer in State Street Global Advisors（JAPAN）Co.，Ltd。调出STATE STREET Global Advisors，AUSTRALIA，LIMITED Collateral收到STATE STREET Global Advisors，LTD。State Street Bank and Trust Company Transfer in Collateral Received State Street Bank and Trust Company Transfer in State Street Global Advisors Europe Limited State Street Bank and Trust Company Transfer in State Street Global Advisors Europe Limited State Street Global Advisors Europe Limited Transfer in Transfer in Collateral Received State Street Global Advisors Limited State Street Global Advisors Limited State Street Global Advisors Trust Company State Street BanetLimited State Street Global Advisors Trust Company State Street Bank and Trust Company Transfer in State Street Global Advisors Europe Limited Collateral received State Street Global Advisors Trust Company State Street Bank and Trust Company SSGA Funds Management，INC。Transfer out transfer in State Street Global Advisors Trust Company transfer in Collateral received
604 page12 19-Jan-2026 04/03/2025 n/a730普通73004/03/2025 n/a50,000普通50,0004/03/2025 n/a-1,122普通-1,12204/03/2025 n/a-2,726普通-2,72604/03/2025 n/a-1,699普通-1,69904/03/2025 n/a-114普通-114 04/03/2025117.18 295普通29504/03/2025116.55740普通74004/03/2025116.71-1,216普通-1,21604/03/2025117.1870普通7004/03/2025117.1870普通7005/03/2025117.502,810普通2,81005/03/2025117.50-431普通-431 05/03/2025 n/a-40,556114.92-11,896普通-11,89606/03/2025114.441,736普通1,73606/03/2025114.92 1,952普通1,95206/03/2025114.92 1,430普通1,43006/03/2025114.92 1598普通-598 06/03/2025 n/a-64,000普通-64,0006/03/2025 n/a 73普通7306/03/2025 n/a 270普通27006/03/2025 n/a-343普通-343 06/03/2025114.92 140普通14006/03/2025114.92 559普通55907/03/2025115.20846普通84607/03/2025 n/a 554普通55407/03/2025 n/a-970普通-97007/03/2025 n/a 28007/03/2025115.202,293普通2,29307/03/2025115.201,472普通1,472 STATE STREET Global Advisors EUROPE LIMITED Lend-for stock lending transfer in lend-for stock lending STATE STREET BANK AND TRUST COMPANY transfer in STATE STATE STATE Global Advisors EUROPE LIMITED STATE STATE STREET Global Advisors Trust Company STATE STREET Global Advisors，Australia，LIMITED Transfer in STATE STREET Global Advisors LIMITED STATE STATE STATE GLOBAL ADISORS ASIA LIMITELimited State Street Global Advisors Limited Lend-for Stock Lending State Street Bank and Trust Company State Street Global Advisors，Australia，Limited Transfer out Lend-for Stock Lending SSGA Funds Management，INC。LAND-for stock loan transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY LAND-for stock loan transfer out transfer out STATE STREET Global Advisors（JAPAN）CO.，Ltd。Lend-for stock lending state street bank and trust company state street global advisors，Australia，limited state street bank and trust company transfer in lend-for stock lending lend-for state street bank and trust company state street bank and trust company lend-for stock lending lend-for stock lending state street global advisors europe limited SSGA funds management，Inc。STATE STREET BANK AND TRUST Company Transfer in Transfer out STATE STREET Global Advisors Trust Company STATE STREET BANK AND TRUST Company Transfer out Lend-for Stock Lending STATE STREET BANK AND TRUST Company Lend-for Stock Lending STATE STREET Global Advisors EUROPE LIMITED Transfer in STATE STREET Global Advisors，LTD。STATE STREET BANK AND TRUST Company Transfer out in Transfer out STATE STREET Global Advisors Trust Company STATE STREET Global Advisors Limited STATE STREET Global Advisors Trust Company SSGA Funds Management，INC。STATE STREET BANK AND TRUST COMPANY Transfer in Lend-for Stock Lending STATE STREET Global Advisors，LTD。Transfer in Transfer in Transfer in STATE STREET Global Advisors Trust Company Transfer out STATE STREET Global Advisors EUROPE LIMITED STATE STREET Global Advisors EUROPE LIMITED STATE STREET Global Advisors LIMITED
604 page 13 19-Jan-2026 10/03/2025116.00-1,073普通-1,07310/03/2025118.7 1851普通85110/03/2025118.71 138普通13810/03/2025 n/a 83,158普通83,15810/03/2025 n/a-1,443普通-1,44310/03/2025 n/a 517普通51710/03/2025 n/a 1,613普通1,61310/03/2025 n/a 171,141普通171,14110/03/2025 n/a 6,535普通6,53510/03/2025 n/a 64,055普通64,05510/03/2025 n/a 26,964普通26,96410/03/2025 n/a 2,541普通2,54110/03/n/a 300普通30010/03/2025 n/a 63,782普通63,78210/03/2025 n/a-96,726普通-96,72610/03/2025 n/a-2,424普通-2,42410/03/2025116.00-15普通-15 10/03/2025118.7 198普通9810/03/2025118.71 345普通34511/03/2025119.34-4,641普通-4,6411/03/2025119.34-6,208普通-6,20811/03/2025118.22 397普通39711/03/2025 n/a-1,512普通-1,51211/03/2025 n/a 1,512普通1,51211/03/2025 n/a-1,422普通-1,42211/03/2025 n/11/03/2025 n/a-2,541普通-2,5411/03/2025 n/a-121,990普通-121,99011/03/2025 n/a 214普通214转入出借-用于股票出借州银行和信托公司出借-用于股票出借州银行和信托公司州街全球顾问欧洲有限公司州街全球顾问，澳大利亚，LIMITED LAND-for stock lender LAND-for stock lender转出state street Global Advisors Europe LIMITED LAND-for stock lender state street bank and trust company state street global advisors Europe limited transfer in lend-for stock lender state street bank and trust company lend-for stock lender transfer in state street global advisors Europe limited state street global advisors（JAPAN）Co.，Ltd。STATE STREET BANK AND TRUST COMPANY LAND-for stock lending transfer in lend-for stock lending STATE STREET BANK AND TRUST COMPANY LAND-for stock lending STATE STREET Global Advisors LIMITED LAND-for stock lending STATE STREET BANK AND TRUST COMPANY LAND-for stock lending LAND-for stock lending STATE BANK AND TRUST COMPANY transfer out lend-for stock lending LAND-for stock lending STATE STREET Global Advisors LIMITED LAND-为股票出借州银行和信托公司州银行和信托公司州银行和信托公司州银行和信托公司贷款-为股票出借贷款-为股票出借州银行和信托公司州银行和信托公司州银行和信托公司贷款-为股票出借州银行和信托公司贷款-为股票出借州银行和信托公司贷款-股票出借州银行和信托公司state street Global Advisors Limited state street bank and trust company lend-for stock lending州银行和信托公司state street bank and trust company lend-for stock lending lend-for stock lending lend-for stock lending lend-for stock lending lend-for stock lending lend-for stock lending state street bank and trust company transfer out state street bank and trust company state street bank and trust company transfer out lend-for stock lending lend-为股票出借州银行和信托公司在州银行和信托公司的转让州银行和信托公司贷款-为股票出借州银行和信托公司贷款-为股票出借州银行和信托公司贷款-为股票出借州银行和信托公司贷款-为股票出借州银行和信托公司贷款-为股票出借州银行和信托公司贷款-为股票出借州银行和信托公司贷款-为股票出借州银行和信托公司贷款-为股票出借州银行和信托公司贷款
604 page 14 19-Jan-2026 11/03/2025 n/a-167,030普通-167,030 11/03/2025 n/a-8,283普通-8,28311/03/2025 n/a-214普通-214 11/03/2025 n/a-272普通-272 11/03/2025 n/a 223普通22311/03/2025 n/a-590普通-590 11/03/2025119.3491普通9111/03/2025119.3470普通7011/03/2025119.34 4,641普通4,64111/03/2025118.22 171普通17111/03/2025118.2232普通3211/03/20253 119.34-253普通-253 12/03/2025117.13 309普通30912/03/2025 n/a 1,271普通1，117.23-77普通-77 12/03/2025117.23-100普通-100 12/03/2025117.23-3,924普通-3,92412/03/2025117.23-1,744普通-1,74412/03/2025117.23-28普通-28 12/03/2025117.23 27普通2712/03/2025117.2390普通9012/03/2025117.2370普通7012/03/2025117.23385普通38512/03/2025117.231,045普通1,04513/03/2025115.99-10,614普通-10,61413/03/2025116.32-867普通-867 13/03/2025115.99811普通81113/03/2025115.99-649普通-649 13/03/2025 n/a 3,149普通3,14913/03/2025 n/a-1,805普通-1,80513/03/2025115.99-267普通-267 13/03/2025115.99-1,308普通-1,308国有银行和信托公司国有银行和信托公司全球顾问欧洲有限公司国有银行和信托公司贷款-股票贷款转让转让国有银行和信托公司国有银行和信托公司贷款-股票贷款国有银行和信托公司国有银行全球顾问欧洲有限公司国有银行和信托公司股票出借州银行和信托公司州银行和信托公司贷款-股票出借州银行和信托公司贷款-股票出借州银行和信托公司贷款-股票出借州银行全球顾问欧洲有限责任公司贷款-股票出借州银行全球顾问有限责任公司股票出借州银行和信托公司州银行全球顾问欧洲有限责任公司转让转出SSGA Funds Management，INC。转入STATE STREET Global Advisors Trust Company STATE STREET Global Advisors，LTD。STATE STREET GLOBAL ADISORS LIMITED转出转出LAND-for stock lending STATE STREET GLOBAL ADISORS TRUST COMPANY transfer in STATE STREET BANK and trust company STATE STREET BANK and trust company STATE STREET GLOBAL ADISORS EUROPE LIMITED transfer out out STATE STREET Global ADISORS LIMITED transfer out out LAND-for stock lending STATE STREET GLOBAL ADISORS TRUST COMPANY transfer out SSGA Funds Management，INC。LAND-for stock lending STATE STREET Global Advisors Trust Company LAND-for stock lending transfer out STATE STREET BANK and Trust Company transfer in transfer out transfer out STATE STREET Global Advisors，LTD。State Street Global Advisors，Australia，Limited State Street Global Advisors Trust Company Lend-for Stock Lending Lend-for Stock Lending Transfer in SSGA Funds Management，INC。Lend-for stock lending state street bank and trust company state street bank and trust company state street bank and trust company transfer in lend-for stock lending SSGA Funds management，INC。Lend-for stock lending STATE STREET BANK AND TRUST COMPANY SSGA Funds Management，INC。LAND-for stock lender transfer in STATE STREET BANK and Trust Company LAND-for stock lender LAND-for stock lender STATE STREET Global Advisors EUROPE LIMITED SSGA Funds Management，INC。州街银行及信托公司
604 page1519-Jan-2026 13/03/2025116.32-288普通-288 13/03/2025116.32-50普通-50 13/03/2025116.321,814普通1,81414/03/2025117.10849普通84914/03/2025117.10-438普通-438 14/03/2025117.10-438普通-438 14/03/2025117.10-414普通-414/03/2025117.10-4,242普通-4,24214/03/2025 n/a5普通514/03/2025 n/a-146普通-146 14/03/2025 n/a-263普通-263 14/03/2025 n/a-223普通-223 14/03/2025 n/a263普通26314/03/2025 n/a42普通4214/03/2025 n不适用53普通5314/03/2025不适用-7,254普通-7,25414/03/2025117.103,240普通3,24014/03/2025不适用-7,050普通-7,05014/03/2025117.10-256普通-256 14/03/2025117.10 414普通41414/03/2025117.1023普通2314/03/2025117.10 115普通11514/03/2025117.10 184普通18414/03/2025117.1069普通6917/03/2025119.206,627普通6,62717/03/2025119.201,665普通1,66517/03/2025不适用-216,103普通-216,10317/03/2025不适用-18,795普通-18,79517/03/2025不适用-2,717/03/2025 n/a 293普通29317/03/2025 n/a-1,053普通-1,053贷款中的转让转让-用于股票出借州街道银行和信托公司贷款-用于股票出借州街道全球顾问，澳大利亚，有限的州街道全球顾问欧洲有限的州街道银行和信托公司贷款-用于股票出借贷款-用于股票出借贷款-用于股票出借贷款-用于股票出借州街道全球顾问，澳大利亚，LIMITED LAND-for stock lending STATE STREET BANK AND TRUST COMPANY LAND-for stock lending转出STATE STREET Global Advisors EUROPE LIMITED STATE STREET BANK AND TRUST COMPANY LAND-for stock lending Collateral received转出STATE STREET BANK AND TRUST COMPANY LAND-for stock lending STATE STREET BANK AND TRUST COMPANY SSGA Funds Management，INC。Lend-for stock lending state street bank and trust company state street bank and trust company transfer in lend-for stock lending state street bank and trust company lend-for stock lending state street bank and trust company lend-for stock lending state street bank and trust company state street bank and trust company state street global advisors Europe limited state street bank and trust company state street bank and trust company lend-for stock lend transfer in lend-股票借出STATE STREET Global Advisors EUROPE LIMITED Transfer in STATE STREET Global Advisors Trust Company STATE STREET BANK and Trust Company LAND-for stock lending转出转出STATE STREET BANK and Trust Company STATE STREET BANK and Trust Company LAND-for stock lending STATE STREET Global Advisors EUROPE LIMITED LAND-for stock lending STATE STREET Global Advisors，Australia，在STATE STREET BANK和TRUST COMPANY转出STATE STREET BANK和TRUST COMPANY LAND-for stock lending STATE STREET BANK和TRUST COMPANY STATE STREET Global Advisors Europe Limited STATE STREET Global Advisors，Australia，LIMITED LIND-for stock lender LIND-for state street global advisors for stock lender transfer in state street global advisors EUROPE LIMITED transfer out state street bank and trust company state state street bank and trust company lIND-for stock lender transfer in lend-for stock lender state street bank and trust company transfer out state street global advisors Europe LIMITED state street global advisors，Australia，limited state street bank and trust company l
604页16 19-Jan-2026 17/03/2025 n/a-243普通-243 17/03/2025 n/a 170普通17017/03/2025 n/a 30普通3017/03/2025 n/a 6,099普通6,09917/03/2025 n/a-13,688普通-13,68817/03/2025 n/a-200,955普通-200,95517/03/2025 n/a 43普通4317/03/2025 n/a-72,716普通-72,71617/03/2025 n/a-175,311普通-175,31117/03/2025 n/a-3,394普通-3,39417/03/2025 n/a-18,093普通-18,09317/03/2025119.20182普通18217/03/20不适用12,574普通12,57418/03/2025不适用-7普通-7 18/03/2025不适用-54普通-54 18/03/2025不适用-3,766普通-3,76618/03/2025不适用-12,574普通-12,57418/03/2025不适用276普通27618/03/2025不适用353普通35318/03/2025不适用862普通86218/03/2025不适用37,507普通37,50718/03/2025不适用11,106普通11,10618/03/2025不适用972普通97218/03/2025不适用1,140普通1,14018/03/2025不适用942普通94218/03/2025不适用9,026普通9,02618/03/2025 n/a 8,593普通8,59318/03/2025 n/a 8普通818/03/2025 n/a 91普通91国有银行和信托公司国有银行和信托公司贷款-用于股票借贷抵押品在国有银行和信托公司贷款中收到的转让-用于股票借贷国有银行和信托公司国有银行全球顾问欧洲有限公司国有银行和信托公司贷款-用于股票借贷国有银行和信托公司抵押品收到国有银行和信托公司股票出借出借-股票出借州银行和信托公司在州银行的转让和信托公司在州银行和信托公司出借-股票出借州银行和信托公司在州银行和信托公司出借-股票出借州银行和信托公司收到的抵押品在州银行和信托公司收到的转让股票出借州银行Global Advisors Europe Limited State Street Bank and Trust Company Collateral Received Collateral Received Collateral Received Collateral Received Collateral Received Collateral Received Transfer in State Street Bank and Trust Company Lend-股票出借州银行和信托公司State Street Global Advisors Limited State Street Bank and Trust Company Collateral Received Collateral Received State Street Bank and Trust Company Transfer in State Street Bank and Trust Company Collateral Received Transfer out Collateral Received State Street Bank and Trust Company Lend-股票出借州银行和信托公司State Street Global Advisors Limited State Street Bank and Trust Company Lend-for stock lending Collateral Received State Street Bank and Trust Company Lend-for stock lending State Street Bank and Trust Company Lend-for stock lending State Street Bank and Trust Company State Street Bank and Trust Company Collateral Received State Street Bank and Trust Company State Street Bank and Trust Company Lend-for stock lending State Street Global Advisors Trust Company Collateral为股票出借州银行和信托公司州银行和信托公司州银行和信托公司全球顾问信托公司州银行和信托公司
604 page17 19-Jan-2026 18/03/2025 n/a-2,263普通-2,26318/03/2025119.5398普通9818/03/2025119.53 140普通14018/03/2025119.5369普通6918/03/2025119.5346普通4618/03/2025119.53 10,015普通10,01519/03/2025119.362,963普通2,96319/03/2025118.70 849普通84919/03/2025118.70 849普通84919/03/2025 n/a-621普通-621 19/03/2025 n/a-1,969普通-1,96919/03/2025 n/a 243普通24319/03/2025 n/a 12,574普通12,57419/03/不适用157普通15719/03/2025不适用952普通95219/03/2025不适用9,115普通9,11519/03/2025不适用1,984普通1,98419/03/2025不适用248普通24819/03/2025不适用6,726普通6,72619/03/2025不适用64普通6419/03/2025不适用97普通9719/03/2025不适用8普通819/03/2025不适用92普通9219/03/2025不适用279普通27919/03/2025不适用357普通35719/03/2025不适用864普通86419/03/2025不适用37,768普通37,76819/03/2025不适用11,126普通11,12619/19/03/2025118.70-1,559普通-1,55919/03/2025 n/a-7,854普通-7,854收到的抵押品收到的抵押品在出借中转移-用于股票出借州银行和信托公司州银行和信托公司州银行和信托公司Global Advisors EUROPE LIMITED转出贷款-用于股票出借的抵押品收到的州银行和信托公司州银行和信托公司收到的抵押品收到的州银行和信托公司贷款-为股票出借在STATE STREET BANK和Trust Company STATE STREET Global Advisors EUROPE LIMITE STATE STREET BANK和Trust Company STATE STREET Global Advisors EUROPE LIMITED Collateral received transfer out STATE STREET Global Advisors Trust Company Lend-for stock lending STATE STREET BANK and Trust Company STATE STATE STREET BANK and Trust Company Collateral received transfer in STATE STREET BANK and Trust Company STATE STREET BANET BANAN用于STATE STREET银行和信托公司STATE STREET Global Advisors，LTD.的股票出借转让State Street Bank and Trust Company State Street Bank and Trust Company State Street Global Advisors EUROPE LIMITED Collateral received Collateral received State Street Bank and Trust Company transfer in State Street Bank and Trust Company State Street Global Advisors，Australia，LIMITED State Street Global Advisors Trust Company Collateral received transfer out Lend-for stock lending State Street Bank and Trust Company State Street Bank and Trust Company State Street Bank and Trust CompanyLend-for stock lending Collateral received transfer in State Street Bank and Trust Company Collateral received Lend-for stock lending Collateral received State Street Bank and Trust Company State Street Bank and Trust Company State Street Bank and Trust Company Collateral received Collateral received Lend-for stock lending State Street Bank and Trust Company State Street Bank and Trust Company transfer in Collateral received Collateral received Lend-for stock lending State Street Bank and Trust Company State Street Global Advisors，Australia，Limited State Street Bank and
604 page18 19-Jan-2026 19/03/2025118.70367普通36719/03/2025118.70686普通68619/03/2025118.70 196普通19619/03/2025119.18 77普通7719/03/2025118.70-1,094普通-1,09419/03/2025118.70-2,662普通-2,66220/03/2025117.50-2,095普通-2,09520/03/2025117.50-12,480普通-12,48020/03/2025117.48 127普通12720/03/2025117.503,113普通3,11320/03/2025117.50283普通28320/03/2025 n/a-7,270普通-7,27020/03/2025 n/a 2,628普通2,62820/不适用3,997普通3,99720/03/2025不适用21普通2120/03/2025不适用1,116普通1,11620/03/2025不适用-1,893普通-1,89320/03/2025不适用-18,141普通-18,14120/03/2025不适用-3,948普通-3,94820/03/2025不适用-495普通-495 20/03/2025不适用-13,450普通-13,45020/03/2025不适用-128普通-128 20/03/2025不适用-195普通-195 20/03/2025不适用-17,243普通-17,24320/03/2025不适用-16普通-16 20/03/2025不适用-183普通-183 20/03/2025不适用-555普通-555 20/03/2025不适用-710普通-710 2020/03/2025 n/a-2,293普通-2,29320/03/2025117.50364普通364国有银行和信托公司国有银行和信托公司全球顾问信托公司国有银行和信托公司国有银行和信托公司转让抵押品收到的贷款-股票出借转出国有银行和信托公司国有银行和信托公司国有银行和信托公司国有银行全球顾问有限公司收到的抵押品收到的贷款-对于股票出借州银行和信托公司转出州银行全球顾问信托公司州银行和信托公司抵押品收到的抵押品收到的抵押品转出州银行和信托公司贷款-对于股票出借贷款-对于股票出借州银行和信托公司在州银行全球顾问、澳大利亚、有限的州银行和信托公司收到的抵押品在贷款中的转让-对于股票出借州银行和信托公司贷款-对于股票出借抵押品收到的州银行在STATE STREET BANK和Trust Company STATE STREET Global Advisors Limited收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的STATE STREET BANK和Trust Company Lend-for stock lending STATE STREET BANK和Trust Company在STATE STREET Global Advisors Europe LIMITE STATE STREET BANK和Trust Company Collateral收到的抵押品收到的抵押品收到的STATE STREET Global Advisors，Australia，Limited STATE STREET BANK and Trust Company Collateral收到的贷款-for stock lending Collateral收到的STATE STREET BANK和Trust COCOUSTLIMITED STATE STREET Global Advisors EUROPE LIMITED Collateral Received Lend-for Stock Lending Collateral Received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY transfer out STATE STREET BANK AND TRUST COMPANY transfer in STATE STREET Global Advisors，LTD。Lend-for stock lending state street bank and trust company state street global advisors Europe limited state street bank and trust company collectual received lend-for stock lending collectual received transfer in state street bank and trust company state street bank and trust company
604 page 19 19-Jan-2026 20/03/2025118.32-14普通-14 20/03/2025 n/a-92,719普通-92,71920/03/2025117.502,095普通2,09520/03/2025117.50 607普通60720/03/2025117.50-607普通-607 21/03/2025118.58946普通94621/03/2025118.58-1,106普通-1,10621/03/2025118.58-616普通-616 21/03/2025118.58-4,25321/03/2025118.58-13,222普通-13,222221/03/2025118.58-1,735普通-1,73521/03/2025118.58-1,343普通-1,34321/03/2025118.58-1,003普通-1118.58-358普通-358 21/03/2025 n/a 192普通19221/03/2025 n/a 669普通66921/03/2025 n/a-9,514普通-9,51421/03/2025 n/a-1,979普通-1,97921/03/2025 n/a-407普通-407 21/03/2025 n/a 272普通27221/03/2025 n/a 193,885普通193,88521/03/2025 n/a-384普通-384 21/03/2025 n/a 215普通21521/03/2025 n/a 1,422普通1,42221/03/2025 n/a 603普通60321/03/2025 n/a-603普通-603 21/03/2025 n/a 1,583普通1,58321/03/2025 n/a2 1/03/2025 n/a14,383普通14,38321/03/2025 n/a13普通13 STATE STREET Global Advisors Trust Company Collateral Received Transfer out Lend-for stock lending STATE STREET BANK and Trust Company STATE STREET BANK and Trust Company STATE STATE Global Advisors，Australia，limited Lend-for stock lending Collateral Received STATE STREET Global Advisors，Australia，limited Lend-for stock lending Lend-for stock lending Lend-for stock lending transfer out STATE STREET BANK and Trust Company STATE STATE STATE Global Advisors TRLIMITED Collateral Received Lends-for Stock Lending STATE STREET BANK AND TRUST COMPANY Transfer in Further out STATE STREET BANK AND TRUST COMPANY STATE STREET Global Advisors，Australia，LIMITED STATE STREET BANK AND TRUST COMPANY Transfer out STATE STREET BANK AND TRUST COMPANY Transfer out STATE STET Global Advisors，Australia，LIMITED Collateral Received Lends-for Stock Lending STATE STREET BANK AND TRUST COMPANY Transfer out Collateral ReceivedLIMITED STATE STREET Global Advisors Trust Company Collateral Received Lend-for State STREET BANK的股票出借转让和STATE STREET BANK的Trust Company Transfer and Trust Company STATE STREET Global Advisors Trust Company STATE STREET Global Advisors，Australia，LIMITED Collateral Received Transfer out Lend-for State STREET BANK的股票出借转让和Trust Company STATE STREET BANK和Trust Company STATE STREET Global Advisors，Australia，LIMITED STATE STREET Global Advisors Trust Company Lend-for stock lending转出抵押品收到STATE STREET BANK和Trust Company转出Lend-for stock lending转出STATE STREET BANK和Trust Company STATE STREET BANK和Trust Company STATE STREET Global Advisors，Australia，LIMITED STATE STREET Global Advisors Trust Company Lend-for stock lending转出STATE STREET BANK和Trust Company转出抵押品收到的Lend-for stock lending STATE STREET BANK and Trust CompanyLimited State Street Bank and Trust Company State Street Global Advisors Trust Company Collateral received
604 page2019-Jan-2026 21/03/2025 n/a152普通15221/03/2025 n/a463普通46321/03/2025 n/a593普通59321/03/2025 n/a1,375普通1,37521/03/2025 n/a62,564普通62,56421/03/2025 n/a18,377普通18,37721/03/2025 n/a1,67621/03/2025 n/a1,934普通1,93421/03/2025118.581,735普通1,73521/03/2025118.581,106普通1,10621/03/2025118.581,628普通1,62821/03/2025118.581,003普通1,00321/03/2025118。118.58686普通68621/03/2025118.58-404普通-404 21/03/2025118.58-533普通-533 21/03/2025118.581,343普通1,34321/03/2025118.58 257普通25724/03/2025119.10-432普通-432 24/03/2025119.10-2,942普通-2,94224/03/2025 n/a 411普通41124/03/2025 n/a-14,100普通-14,100 24/03/2025 n/a-411普通-411 24/03/2025 n/a 25普通2524/03/2025 n/a-25普通-25 24/03/2025 n/a-13,850普通-13,850 24/03/2025 n/a-1,583普通-1,58324/03/2025 n/a24/03/2025 n/a-14,383普通-14,38324/03/2025 n/a-13普通-13抵押品在State Street Bank and Trust Company State Street Global Advisors Trust Company State Street Global Advisors Trust Company State Street Bank and Trust Company Collateral received transfer in transfer out Collateral received State Street Global Advisors Europe Limited State Street Bank and Trust Company State Street Global Advisors，Australia，limited Collateral received transfer in State Street Bank and Trust COCOUSTLIMITED Collateral Received Transfer out Lend-for Stock Lending STATE STREET BANK AND TRUST COMPANY Transfer out Collateral Received STATE STATE STREET BANK AND TRUST COMPANY STATE STATE STATE Global Advisors EUROPE LIMITED Collateral Received Lend-for Stock Lending Collateral Received Transfer out STATE STREET BANK AND TRUST COMPANY Lend-for Stock Lending Collateral Received Transfer in STATE STREET BANK AND TRUST COMPANY Collateral Received STATELIMITED STATE STREET BANK和Trust Company Collateral Received Lend-for stock lender in STATE STREET BANK and Trust Company STATE STATE STREET BANK and Trust Company Transfer in STATE STREET Global Advisors，Australia，LIMITED STATE STREET BANK and Trust Company Lend-for stock lender STATE STREET Global Advisors，Australia，LIMITED STATE STREET BANK and Trust Company Transfer in Collateral Received Lend-for stock lender Collateral Received STATE STREET BANK and TrustLimited State Street Bank and Trust Company State Street Bank and Trust Company State Street Global Advisors，Australia，limited transfer in Collateral received transfer in State Street Bank and Trust Company State Street Global Advisors Trust Company Collateral received State Street Global Advisors，Australia，limited transfer out in State Street Global Advisors，Australia，limited State Street Bank and Trust Company State Street Global Advisors TRINS
604 page19-Jan-2026 24/03/2025 n/a-152普通-152 24/03/2025 n/a56普通5624/03/2025 n/a14,172普通14,17224/03/2025 n/a22,702普通22,70224/03/2025 n/a-463普通463 24/03/2025 n/a593普通593 24/03/2025 n/a-1,375普通-1,37524/03/2025 n/a-62,564普通-62,56424/03/2025 n/a-18,377普通-18,37724/03/2025 n/a-1,676普通-1,67624/03/2025 n/a-1,934普通-1,93424/03/2025 n/a72,413普通72,41324/不适用-4,221普通-4,22125/03/2025不适用9,444普通9,44425/03/2025不适用-100普通-100 25/03/2025不适用-12,549普通-12,54925/03/2025不适用23,364普通23,36425/03/2025不适用-69,859普通-69,85925/03/2025不适用125普通12525/03/2025不适用4,221普通4,22125/03/2025不适用3,105普通3,10525/03/2025不适用-56普通-56 25/03/2025不适用-14,172普通-14,17225/03/2025不适用-22,702普通-22,70225/03/2025118.78-211普通-211 25/03/2025118.96 308普通30825/03/2025118.7825/03/2025118.78 230普通23025/03/2025118.78 161普通16126/03/2025 n/a 1,242普通1,242转让国有银行和信托公司转让抵押品收到国有银行和信托公司抵押品收到国有银行全球顾问欧洲有限公司国有银行全球顾问，澳大利亚，Limited State Street Bank and Trust Company State Street Bank and Trust Company Transfer in Collateral Received State Street Global Advisors EUROPE LIMITED Transfer in Lend-for Stock Lending State Street Global Advisors EUROPE LIMITED Collateral Received Transfer in State Street Global Advisors Limited State Street Bank and Trust Company State Street Bank and Trust Company State Street Bank and Trust Company Transfer out State Street Bank and Trust Compand股票出借州银行和信托公司州银行和信托公司贷款-股票出借抵押品收到州银行和信托公司州银行全球顾问EUROPE LIMITED抵押品收到州银行全球顾问EUROPE LIMITED州银行和信托公司抵押品收到贷款-股票出借贷款-为股票出借州银行和信托公司STATE STREET Global Advisors Europe LIMITED STATE STREET Global Advisors Trust Company Collateral Received Collateral Received STATE STREET Bank and Trust Company Collateral Received STATE STREET Bank and Trust Company Transfer out Lend-for Stock Lending STATE STREET Global Advisors，LTD。抵押品在STATE STREET BANK和Trust Company STATE STREET BANK AND TRUST COMPANY LAND-for stock lender transfer in Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL Advisors Trust Company STATE STREET BANK AND TRUST COMPANY transfer out LAND-for stock lender transfer in LAND-for stock lender STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET Global Advisors，LTD。转出STATE STREET Global Advisors EUROPE LIMITED STATE STREET BANK AND TRUST COMPANY LAND-for Stock Lending STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET Global Advisors，LTD。Transfer out Transfer out Transfer in Lend-for stock lending Collateral received STATE STREET Global Advisors，LTD。国有银行和信托公司国有银行全球顾问欧洲有限公司国有银行和信托公司
604 page22 19-Jan-2026 26/03/2025 n/a48,000普通48,00026/03/2025 n/a-10,192普通10,19226/03/2025 n/a10,192普通10,19226/03/2025119.96634普通63426/03/2025119.96 450普通45026/03/2025119.96 105普通10526/03/2025119.96 117,882普通117,88226/03/2025119.961,666普通1,666 26/03/2025119.96-1,505普通-1,50526/03/2025119.96-1,666普通-1,66627/03/2025120.09-753普通-753 27/03/2025120.09-14,201普通-14,20127/03/2025120.09-4，不适用50普通5027/03/2025120.09 307普通30727/03/2025119.921,680普通1,68027/03/2025119.88-262普通-262 27/03/2025120.09 47普通4727/03/2025120.09 184普通18427/03/2025120.09753普通75327/03/2025120.09846普通84627/03/2025120.09302普通30227/03/2025120.09-1,243普通-1,24327/03/2025120.09-846普通-846 27/03/2025120.09-15,943普通-15,94327/03/2025120.09-3,130普通-3,13028/03/2025119.76-1,197普通-1,19728/03/2025121.26-143普通-14328/03/2025 n/a 526普通52628/03/2025 n/a 15,885普通15,885转出贷款-用于股票出借州银行和信托公司州银行和信托公司州银行全球顾问信托公司州银行全球顾问信托公司贷款-用于股票出借州银行和信托公司转出州银行和信托公司贷款-用于股票出借州银行全球顾问LIMITED STATE STREET BANK AND TRUST COMPANY转出转出SSGA FUNDS Management，INC。LAND-for stock lending out STATE STREET Global Advisors Limited STATE STREET Global Advisors Limited transfer out transfer in STATE STREET Global Advisors Trust Company transfer out transfer in STATE STREET Global Advisors Trust Company transfer out state street Global Advisors，澳大利亚，LIMITED STATE STREET Global Advisors Trust Company STATE STREET Bank and Trust Company Lend-for stock lender in STATE STREET Bank and Trust Company Lend-for stock lender STATE STREET Global Advisors EUROPE LIMITED STATE STREET Bank and Trust Company transfer in STATE STREET Bank and Trust Company Lend-for stock lender Lend-for stock lender state street Global Advisors Europe LIMITED STATE STREET Global Advisors，Australia，LIMITED STATE STREET GlobalTransfer in Lend-for Stock Lend Lend-for State Street Global Advisors，Australia，Limited Lend-for Stock Lend State Street Bank and Trust Company State Street Global Advisors Limited State Street Global Advisors Europe Limited Transfer out Lend-for Stock Lend Lend-for Stock Lend State Street Bank and Trust Company State Street Global Advisors，LTD。在STATE STREET BANK和Trust Company STATE STREET Global Advisors EUROPE LIMITED Transfer in Lend-for Stock Lending STATE STREET BANK和Trust Company STATE STREET BANK和Trust Company Transfer in STATE STREET Global Advisors Trust Company STATE STREET Global Advisors，LTD。Lend-for stock lending Lend-for stock lending transfer in STATE STREET Global Advisors Trust Company transfer in STATE STREET BANK and Trust Company
604 page23 19-Jan-2026 28/03/2025 n/a 19,251普通19,25128/03/2025 n/a 2,711普通2,71128/03/2025 n/a 27,048普通27,04828/03/2025 n/a 23,190普通23,19028/03/2025 n/a 1,156普通1,15628/03/2025 n/a 294普通29428/03/2025 n/a 23,881普通23,88128/03/2025 n/a 42,769普通42,76928/03/2025 n/a 346普通34628/03/2025 n/a 63,256普通63,25628/03/2025 n/a-715普通-715 28/03/2025 n/a 5,172普通5,17228/03119.76 259普通25928/03/2025121.26-2,398普通-2,39828/03/2025 n/a-11,979普通-11,97928/03/2025121.26 294普通29428/03/2025121.2632,317普通32,31731/03/2025117.443,382普通3,38231/03/2025115.49 808普通80831/03/2025118.201,192普通1,19231/03/2025115.58-98普通-98 31/03/2025115.49-584普通-584 31/03/2025115.49-645普通-645 31/03/2025115.49-808普通-808 31/03/2025 n/a 294普通29431/03/2025 n/a-84普通-84 31/31/03/2025 n/a93普通9331/03/2025 n/a55普通55贷款-用于股票贷款中的股票贷款转让-用于股票贷款国有银行和信托公司国有银行全球顾问欧洲有限贷款-用于股票贷款国有银行和信托公司国有银行和信托公司贷款-用于股票贷款国有银行和信托公司SSGA资金管理公司。State Street Bank and Trust Company Lend-for stock lender transfer in State Street Bank and Trust Company Lend-for stock lender Lend-for stock lender-for stock lender State Street Bank and Trust Company State Street Global Advisors（JAPAN）Co.，Ltd。国有银行和信托公司国有银行和信托公司贷款-用于收到的抵押品中的股票贷款转让国有银行和信托公司贷款-用于股票贷款国有银行全球顾问信托公司国有银行和信托公司国有银行和信托公司贷款-用于国有银行和信托公司的股票贷款转让和信托公司贷款-用于股票贷款国有银行和信托公司贷款-用于股票贷款国有银行全球顾问，澳大利亚，有限国有银行和信托公司国有银行和信托公司转让贷款-为股票贷款贷款-为股票贷款贷款-为股票贷款贷款-为股票贷款-为股票贷款国有银行和信托公司国有银行和信托公司抵押品收到贷款-为股票贷款国有银行和信托公司全球顾问，澳大利亚，有限国有银行和信托公司国有银行和信托公司抵押品收到转出抵押品收到国有银行和信托公司贷款-用于股票贷款国有银行全球顾问信托公司贷款-用于股票贷款转出抵押品收到的贷款-用于股票贷款国有银行和信托公司国有银行和信托公司全球顾问信托公司国有银行和信托公司抵押品收到转出贷款-用于股票贷款转出贷款-股票出借STATE STREET Global Advisors Trust Company STATE STREET Global Advisors Trust Company STATE STATE STREET BANK和Trust Company STATE STREET BANK和Trust Company Lend-股票出借抵押品收到STATE STREET BANK和Trust Company转出STATE STREET BANK和Trust Company Lend-股票出借转让STATE STREET Global Advisors Trust Company STATE STREET BANK和Trust Company STATE STREET BANK和Trust Company
604 page24 19-Jan-2026 31/03/2025 n/a27,836普通27,83631/03/2025 n/a156普通15631/03/2025115.49 645普通64531/03/2025115.491,093普通1,09331/03/2025115.49-1,345普通-1,34531/03/2025118.20357普通35731/03/2025115.49-3普通-3 31/03/2025115.49 140普通14031/03/2025115.49 207普通20731/03/2025115.49 444普通44431/03/2025115.49 584普通58431/03/2025115.49-96普通-96 31/03/2025115.49-2,613普通-2,61331/03/2025115.49115.49-444普通-444 01/04/2025117.16-470普通-470 01/04/2025 n/a 1,793普通1,79301/04/2025 n/a 270,000普通270,00001/04/2025 n/a 419普通41901/04/2025 n/a 32,944普通32,94401/04/2025 n/a-4,709普通-4,70901/04/2025 n/a 4,001普通4,001/04/2025 n/a 289普通28901/04/2025 n/a-32,944普通-32,94401/04/2025 n/a 154普通15401/04/2025 n/a 92普通92012/04/2025 n/a 46,104普通46,10401/04/2025 n/a 258普通25801/04/2025117.10 195普通02/04/2025不适用-3,708普通-3,70802/04/2025不适用6,591普通6,591贷款-用于股票贷款转出SSGA FUNDS Management，INC。将STATE STREET BANK和Trust Company STATE STREET Global Advisors Trust Company STATE STREET Global Advisors EUROPE LIMITED Transfer in Transfer out Lend-for Stock Lend Transfer in SSGA Funds Management，INC。STATE STREET BANK AND TRUST COMPANY transfer out Lend-for stock lends transfer out STATE STREET Global Advisors，Australia，limited transfer in STATE STREET BANK AND Trust Company STATE STREET Global Advisors Europe limited transfer out Lend-for stock lending Collateral received transfer in transfer in STATE STREET BANK AND TRUST COPANY STATE STATE STATE GLOBAL Advisors TrustLend-for stock lending Lend-for stock lending transfer in State Street Global Advisors，Australia，Limited State Street Bank and Trust Company transfer out State Street Global Advisors Limited State Street Global Advisors Trust Company State Street Global Advisors Europe Limited Lend-for stock lending Collateral received transfer in State Street Bank and Trust Company State Street Global Advisors Trust Company State Street Global Advisors，LTD。State Street Bank and Trust Company Transfer in State Street Global Advisors，Australia，Limited State Street Bank and Trust Company State Street Global Advisors Europe Limited Transfer in Collateral Received Transfer out State Street Global Advisors，LTD。STATE STREET BANK AND TRUST COMPANY Collateral接收STATE STREET Global Advisors Europe LIMITED STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY LAND-for stock lender in transfer out STATE STREET BANK AND TRUST COMPANY transfer in STATE STREET Global Advisors Trust Company STATE STREET BANK AND TRUST COMPANY LAND-For stock lending transfer in Collateral received STATE STREET BANK AND TRUST COMPANY transfer in STATE STREET BANK AND TRUST COMPANY LAND-for stock lending Collateral received transfer out
604 page 25 19-Jan-2026 0 2/04/2025 n/a-1,614普通-1,61402/04/2025 n/a-1,269普通-1,26902/04/2025 n/a-2,073普通-2,07302/04/2025 n/a-293普通-293 02/04/2025 n/a-66,465普通-66,46502/04/2025 n/a-6普通-6 02/04/2025 n/a 24,036普通-24,03602/04/2025 n/a 1,414普通1,41402/04/2025 n/a-438普通-438 02/04/2025 n/a-262普通-262 02/04/2025 n/a-132,607普通-132,60702/04/2025 n/a-735普通-735 02/04/2025115.08 207普通20702/04/2025115.08 184普通18402/04/2025115.0892普通9202/04/2025115.08847普通84702/04/2025115.08770普通77003/04/2025111.94-3,451普通-3,45103/04/2025111.94-10,549普通-10,54903/04/2025111.94 382普通38203/04/2025111.94-403普通-403 03/04/2025 n/a 588普通58803/04/2025 n/a-5,687普通-5,68703/04/2025 n/a 4,485普通4,48503/04/2025 n/a 228,966普通228,96603/04/2025 n/a 1,793普通1,7930303/04/2025 n/a262普通26203/04/2025 n/a51,442普通51,44203/04/2025113.38304普通304国有银行和信托公司贷款-用于国有银行和信托公司贷款中的股票贷款转让-用于国有银行和信托公司国有银行全球顾问欧洲有限公司收到的国有银行和信托公司转让国有银行和信托公司国有银行全球顾问欧洲有限公司SSGA资金管理公司。STATE STREET BANK AND TRUST COMPANY LAND-for stock lending Collateral received STATE STREET BANK AND TRUST COMPANY transfer in LAND-for stock lending STATE STREET Global Advisors TRUST COMPANY SSGA Funds Management，INC。STATE STREET BANK AND TRUST COMPANY Collateral Received STATE STREET BANK AND TRUST COMPANY STATE STREET Global Advisors EUROPE LIMITED LAND-for stock lending transfer in Collateral Received STATE STREET BANK AND TRUST COMPANY LAND-for stock lending STATE STREET BANK AND TRUST COMPANY LAND-for stock lending STATE STREET Global Advisors TRUST COMPANY transfer in Collateral Received STATE STREET BANK AND TRUST COMPANY STATE ST对于股票出借州银行和信托公司转出抵押品收到的州银行和信托公司州银行全球顾问欧洲有限贷款-对于股票出借州银行和信托公司贷款-对于股票出借州银行和信托公司转让出借-对于股票出借出借-对于股票出借出借-对于股票出借出借在州银行和信托公司收到的抵押品的股票出借-对于股票出借州银行和信托公司收到的出借-对于股票出借州银行全球顾问欧洲有限的州银行和信托公司国家银行和股票出借出借-股票出借在STATE STREET BANK和TRUST COMPANY LAND中的转让-股票出借STATE STREET Global Advisors，Australia，Limited STATE STREET Global Advisors，LTD。STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADISORS LIMITED Collateral receives transfer out STATE STREET BANK AND TRUST COMPANY LAND-for stock lending transfer in transfer in STATE STREET Global ADISORS LIMITED STATE STREET BANK AND TRUST COMPANY LAND-for stock lending STATE STREET Global ADISORS EUROPE LIMITED STATE STREET BANK AND TRUST COMPANY
604 page 26 19-Jan-2026 03/04/2025 n/a-27,946普通-27,94603/04/2025111.94 196普通19603/04/2025111.94 118,737普通118,73703/04/2025111.94 403普通40303/04/2025111.94 3,451普通3,45104/04/2025110.28-509普通-509 04/04/2025112.702,482普通2,48204/04/2025 n/a 102,000普通102,0004/04/2025 n/a-164普通-164 04/04/2025 n/a-56,210普通-56,21004/04/2025 n/a-44,467普通-44,46704/04/2025112.70 140普通14007/04/2025106.41 523108.20-12,371普通-12,37107/04/2025108.40-664普通-664 07/04/2025108.40-1,325普通-1,32507/04/2025108.401,325普通1,32507/04/2025108.40286普通28607/04/2025 n/a 14,730普通14,73007/04/2025 n/a 170,000普通170,0007/04/2025 n/a-1,348普通-1,34807/04/2025 n/a 151普通15107/04/2025 n/a-151普通-151 07/04/2025 n/a 1,536普通1,53607/04/2025 n/a-12,562普通-12,56207/04/2025 n/a 825普通82507/04/2025 n/a 1,091普通07/04/2025 n/a 27,100普通27,10007/04/2025 n/a 5,858普通5,858抵押品收到转出抵押品收到STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received transfer in STATE STREET BANK AND TRUST COMPANY transfer in STATE STREET BANK AND TRUST COMPANY Collateral received transfer out STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET Global Advisors，Australia，LIMITED STATE STREET BANK AND TRUST COMPANY Collateral received Lend-for Stock Lending STATE STREET BANK AND TRUST COMPANY transfer in STATE STREET Global Advisors Trust Company STATE STREET Global Advisors（JAPAN）Co.，Ltd。State Street Global Advisors Europe LIMITED Collateral Received Collateral Received State Street Global Advisors Trust Company State Street Bank and Trust Company Collateral Received Transfer in Transfer in Transfer in State Street Bank and Trust Company State Street Global Advisors Trust Company State Street Global Advisors Europe LIMITED State Street Global Advisors，Australia，Limited State Street Bank and Trust Company State Street Global Advisors Trust Company CollateralLIMITED STATE STREET Global Advisors Trust Company Lend-for stock lending transfer in transfer in state street bank and trust company state street bank and trust company state street global advisors，Australia，limited state street global advisors，Australia，limited collateral received lend-for stock lending state street bank and trust company transfer in transfer in state street bank and trust company lend-for stock lending state street bank and trust company state street bank and trust company state streLIMITED STATE STREET Global Advisors EUROPE LIMITED Lend-for stock lender转出STATE STREET BANK和Trust Company Collateral received STATE STREET BANK and Trust Company STATE STREET Global Advisors EUROPE LIMITED Collateral received Lend-for stock lender out transfer in STATE STREET BANK and Trust Company STATE STREET Global Advisors，Australia，LIMITED SSGA Funds Management，INC。抵押品收到出借-用于股票出借转出
604 page27 19-Jan-2026 07/04/2025 n/a729普通72907/04/2025 n/a21,040普通21,0400.7/04/2025 n/a191普通19107/04/2025 n/a434普通43407/04/2025 n/a27,849普通27,84907/04/2025 n/a24普通2407/04/2025 n/a273普通27307/04/2025 n/a-833普通-833 07/04/2025 n/a-137,562普通-137,56207/04/2025108.40-612普通-612 07/04/2025112.70-24,772普通-24,77207/04/2025108.40664普通66407/04/2025108.402,524普通2,52408/04/20n/a-7,747普通-7,74708/04/2025 n/a 161普通16108/04/2025 n/a 205普通20508/04/2025 n/a-610普通-61008/04/2025 n/a-581普通-581 08/04/2025 n/a-11,614普通-11,61408/04/2025 n/a-229普通-22908/04/2025 n/a-40普通-40 08/04/2025 n/a 2,455普通-2,45508/04/2025 n/a 1,330普通1,33008/04/2025 n/a-1,033普通-1,03308/04/2025 n/a 105普通10508/04/2025 n/a 252普通25208/04/2025 n/a 629普通62908/04/2025 n/a 323普通3230808/04/2025 n/a 1,005普通1,00508/04/2025 n/a 1,440普通1,44008/04/2025 n/a 1,413普通1,413 STATE STREET Global Advisors Trust Company转让STATE STREET BANK and Trust Company Collateral Received Lend-for Stock Lending Lend-for Stock Lending Collateral Received STATE STREET BANK and Trust Company STATE STREET BANK and Trust Company STATE STATE Global Advisors LIMITED STATE STREET BANK and Trust Company Lend-对于股票出借抵押品收到STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received transfer out Lend-对于股票出借STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Lend-for stock lending STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STATE STREET BANK AND TR对于股票出借州银行和信托公司州银行和信托公司的抵押品收到州银行和信托公司的抵押品收到的贷款-对于股票出借州银行和信托公司的贷款-对于股票出借州银行和信托公司的抵押品收到的州银行和信托公司的抵押品收到的贷款-对于股票出借州银行和信托公司的抵押品收到的贷款-对于股票出借州银行和信托公司的抵押品收到的贷款-股票出借州银行和信托公司抵押品收到州银行和信托公司州银行和信托公司州银行和信托公司抵押品收到出借-股票出借转出州银行和信托公司州银行和信托公司抵押品收到出借-股票出借出借-股票出借出借出借-股票出借出借抵押品收到州银行和信托公司州银行和信托公司州银行和信托公司州银行和信托公司状态股票出借转让国有银行和信托公司抵押品收到国有银行全球顾问有限公司抵押品收到国有银行和信托公司国有银行和信托公司抵押品收到出借-股票出借转让国有银行和信托公司国有银行和信托公司SSGA基金管理公司。
604 page2819-Jan-2026 08/04/2025 n/a8,209普通8,20908/04/2025 n/a604普通8,20908/04/2025 n/a227普通2 2708/04/2025 n/a6,076普通6,07608/04/2025 n/a56普通8,508/04/2025 n/a206普通8,63908/04/2025 n/a7普通8,63908/04/2025 n/a83普通8,08/04/2025109.48-241普通8,04/04/2025109.4860普通6,08/04/2025109.4892普通9,08/04/2025109.48-1,752普通1,75208/04/2025108.50964普通9,6408/04/2025109.48 196105.08653普通65309/04/2025105.25-2,897普通-2,89709/04/2025103.99837普通83709/04/2025103.99 279普通27909/04/2025105.25-192普通-192 09/04/2025 n/a-76,008普通-76,00809/04/2025 n/a 56,788普通56,78809/04/2025 n/a 10,519普通10,51909/04/2025 n/a 27,885普通27,88509/04/2025 n/a-4,057普通-4,05709/04/2025 n/a-3,270普通-3,27009/04/2025 n/a-228,966普通-228,96609/04/2025 n/a-3,666普通-3,666009/04/2025 n/a126普通12609/04/2025 n/a4,746普通4,746抵押品收到出借-用于股票出借转出州街银行和信托公司州街银行和信托公司抵押品收到州街银行和信托公司全球顾问欧洲有限公司州街银行和信托公司抵押品收到出借-用于股票出借州街银行和信托公司转出州街全球顾问欧洲有限抵押品收到出借-为股票出借州银行和信托公司转让抵押品收到州银行和信托公司州银行全球顾问欧洲有限公司州银行和信托公司贷款-为股票出借州银行和信托公司转让抵押品收到州银行和信托公司州银行和信托公司全球顾问信托公司州银行和信托公司抵押品收到州银行和信托公司全球顾问欧洲有限公司为股票出借转让国有银行和信托公司国有银行和信托公司抵押品收到国有银行全球顾问欧洲有限公司国有银行全球顾问欧洲有限公司国有银行和信托公司国有银行全球顾问欧洲有限公司-为股票出借转让转让抵押品收到国有银行和信托公司国有银行全球顾问，澳大利亚，有限国有银行全球顾问欧洲有限公司STATE STREET BANK AND TRUST COMPANY LAND-for stock lender in transfer in STATE STREET BANK AND TRUST COMPANY transfer in collateral received STATE STREET Global Advisors EUROPE LIMITed SSGA Funds Management，INC。STATE STREET BANK AND TRUST COMPANY LAND-for stock lending LAND-for stock lending in STATE STREET BANK AND TRUST COMPANY Collateral received LAND-for stock lending transfer in STATE STREET BANK AND TRUST COMPANY Collateral received LAND-for stock lending out transfer out STATE STREET BANK AND TRUST COMPANY STATE STREET Global Advisors，Australia，limited Collateral received SSGA Funds Management，INC。国有银行和信托公司贷款-股票贷款贷款-股票贷款
604 page19-Jan-2026 09/04/2025 n/a1,296普通1,29609/04/2025 n/a773普通77309/04/2025 n/a221普通22109/04/2025 n/a-629普通-629 09/04/2025 n/a-108普通-108 09/04/2025 n/a-4,263普通-4,26309/04/2025 n/a75普通7509/04/2025 n/a1,006普通1,00609/04/2025 n/a175普通17509/04/2025 n/a28普通2809/04/2025 n/a558普通55809/04/2025 n/a6普通609/04/2025 n/a41普通4109/04/2025 n/a906普通90609/04/2025 n/a10普通1009/103.99 188普通18809/04/2025105.25-3,467普通-3,46709/04/2025103.998普通809/04/2025105.25-920普通-92009/04/2025103.99 186普通18609/04/2025103.99392普通39209/04/2025103.9998普通9809/04/2025103.99 284普通28409/04/2025103.99-588普通-588 09/04/2025103.99-416普通-416 10/04/2025110.59-1,216普通-1,21610/04/2025110.591,953普通1,95310/04/2025110.591,116普通1,11610/04/2025110.59802普通80210/04/2025110.59542普通54210/10/04/2025不适用-124,137普通-124,13710/04/2025不适用-84,861普通-84,861 SSGA基金管理公司State Street Global Advisors Europe Limited State Street Bank and Trust Company Transfer in Transfer in Collateral Received State Street Global Advisors，Australia，Limited State Street Bank and Trust Company State Street Global Advisors Asia Limited State Street Bank and Trust Company Transfer out Transfer in Collateral Received State Street Bank and Trust Company State Street Global Advisors Trust Company State Street Bank and Trust Company State Street Global AdvisorLIMITED Collateral收到SSGA Funds Management，INC。State Street Bank and Trust Company Transfer in Transfer out Collateral Received Collateral Received State Street Global Advisors，Australia，LIMITED SSGA Funds Management，INC。Transfer in Transfer out Collateral received State Street Global Advisors，Australia，limited State Street Global Advisors Asia limited State Street Bank and Trust Company State Street Global Advisors（JAPAN）Co.，Ltd。Transfer in Lend-for stock lend transfer in Collateral received State Street Bank and Trust Company State Street Bank and Trust Company State Street Bank and Trust Company Lend-for stock lend transfer in State Street Bank and Trust Company State Street Bank and Trust Company Lend-for stock lend transfer in State Street Global Advisors，Australia，有限抵押品收到抵押品收到STATE STREET Global Advisors EUROPE LIMITE STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY LAND-for stock lender out STATE STREET BANK AND TRUST COMPANY transfer in STATE STREET Global Advisors EUROPE LIMITED Collateral received STATE STATE STREET BANK AND TRUST COMPANY Collateral received LAND-for stock lender STATE STREET BANK AND TRUST COMPANY Collateral received LAND-for stock股票出借转让在STATE STREET Global Advisors EUROPE LIMITED Collateral收到STATE STREET BANK和TRUST COMPANY STATE STREET BANK和TRUST COMPANY
604 page 30 19-Jan-2026 10/04/2025 n/a 12,193普通12,19310/04/2025 n/a 4,042普通4,04210/04/2025 n/a-53普通-53 10/04/2025 n/a-20,436普通-20,43610/04/2025 n/a 916普通91610/04/2025 n/a 9,924普通9,92410/04/2025 n/a 2,652普通2,65210/04/2025 n/a-6,165普通-6,16510/04/2025 n/a 1,680普通1,68010/04/2025 n/a 300普通30010/04/2025 n/a-300普通-300 10/04/2025 n/a-245普通-245 10/04/2025 n/a-3不适用-8,043普通-8,04310/04/2025不适用-1,469普通-1,46910/04/2025不适用-215普通-215 10/04/2025不适用-5,712普通-5,71210/04/2025不适用-50普通-50 10/04/2025不适用-115普通-115 10/04/2025不适用-8,019普通-8,01910/04/2025不适用-7普通-7 10/04/2025不适用-81普通-81 10/04/2025110.59315普通31510/04/2025111.20279普通27910/04/2025110.5998普通9810/04/2025110.5969普通6911/04/2025109.10 137普通13711/04/2025109.291,116普通1,11611/04/2025109。11/04/2025 n/a 2,681普通2,68111/04/2025 n/a 208,114普通208,114收到的抵押品转让收到的抵押品收到的州街全球顾问，澳大利亚，LIMITED LAND-for stock lending state street bank and trust company state street bank and trust company transfer in collateral received state street bank and trust company state street bank and trust company collateral received transfer in lend-for stock lending state street global advisors Europe limited state street bank and trust company state street bank and trust company lend-for stock lending collateral received collateral received state street global advisors limited state stre为股票出借州银行和信托公司州银行和信托公司州银行和信托公司抵押品收到州银行全球顾问，澳大利亚，有限贷款-为股票出借州银行和信托公司州银行和信托公司转让抵押品收到州银行和信托公司贷款-为股票出借州银行和信托公司抵押品收到州银行全球顾问，澳大利亚，有限国有银行和信托公司贷款-用于股票贷款国有银行和信托公司国有银行和信托公司国有银行和信托公司贷款-用于股票贷款转让国有银行和信托公司抵押品收到的贷款-用于股票贷款国有银行和信托公司国有银行和信托公司国有银行和信托公司贷款-用于股票贷款抵押品收到的抵押品收到的国有银行和信托公司贷款-用于股票贷款国有银行和信托公司贷款为股票出借州银行和信托公司州银行和信托公司抵押品收到抵押品收到州银行和信托公司抵押品收到州银行和信托公司贷款-为股票出借州银行全球顾问有限公司。国有银行和信托公司国有银行和信托公司转让收到的抵押品贷款-股票出借国银行全球顾问欧洲有限责任公司贷款-股票出借国银行和信托公司贷款收到的抵押品的股票出借国银行和信托公司贷款-股票出借国银行全球顾问欧洲有限责任公司国有银行和信托公司转让
604 page 31 19-Jan-2026 11/04/2025 n/a-3,276普通-3,27611/04/2025 n/a-48,477普通-48,47711/04/2025 n/a-18,946普通-18,94611/04/2025 n/a 125普通12511/04/2025 n/a-12,165普通-12,16511/04/2025 n/a-25,693普通-25,69311/04/2025 n/a 346普通34611/04/2025 n/a-480普通-480 11/04/2025 n/a 1,600普通1,60011/04/2025 n/a-12,572普通-12,57211/04/2025 n/a 94普通9411/04/2025 n/a-863普通-863 11/04/2025 n/a不适用-28,272普通-28,27211/04/2025不适用-5,168普通-5,16811/04/2025不适用-768普通-768 11/04/2025不适用-21,961普通-21,9611/04/2025不适用-204普通-204 11/04/2025不适用-566普通-566 11/04/2025不适用-29,375普通-29,37511/04/2025不适用-24普通-24 11/04/2025不适用-285普通-285 11/04/2025不适用12,160普通12,16011/04/2025不适用2,294普通2,29411/04/2025不适用400普通40011/04/2025不适用244普通24411/04/2025不适用124,936普通124,93611/04/2025不适用11/04/2025109.29 184普通18414/04/2025110.85 344普通34414/04/2025 n/a 81,000普通81,000 SSGA FUNDS Management，INC。Lend-for stock lending state street bank and trust company state street bank and trust company state street bank and trust company transfer in transfer in collateral received collateral received state street global advisors Europe limited lend-for stock lending state street bank and trust company state street bank and trust company ceived collateral received state street bank and trust company lend-对于股票出借州银行和信托公司州银行和信托公司州银行和信托公司转让的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的州银行和信托公司的抵押品收到的State Street Global Advisors EUROPE LIMITED Lend-对于股票出借州银行和信托公司州银行和信托公司的抵押品收到的抵押品收到的转让收到的State Street Global Advisors EUROPE LIMITED Lend-对于股票出借州银行和信托公司州银行和信托公司转让收到的抵押品收到的抵押品STATE STREET Global Advisors EUROPE LIMITED LAND-对于股票出借州银行和信托公司州银行和信托公司州银行和信托公司转让收到的抵押品收到的抵押品STATE STREET BANK and Trust Company LAND-对于股票出借州银行和信托公司州银行和信托公司州银行和信托公司抵押品收到州银行和信托公司州银行和信托公司贷款-对于股票出借抵押品收到抵押品收到州银行全球顾问，澳大利亚，LIMITED LAND-for stock lending state street bank and trust company state street bank and trust company state street bank and trust company state street bank and trust company collateral received collateral received collateral received state street bank and trust company lend-for stock lending state street bank and trust company collateral received state street bank and trust company lend-为股票出借州银行和信托公司州银行和信托公司州银行和信托公司收到的抵押品收到的抵押品收到的抵押品收到的州银行和信托公司贷款-为股票出借州银行和信托公司
604 page 32 19-Jan-2026 14/04/2025 n/a 32,505普通32,50514/04/2025 n/a 345,000普通345,00014/04/2025 n/a-197,230普通-197,23014/04/2025 n/a-161,533普通-161,53314/04/2025 n/a-4,877普通-4,87714/04/2025 n/a 76,784普通76,78414/04/2025 n/a 480普通48014/04/2025 n/a-7,018普通-7,01814/04/2025 n/a 990普通99014/04/2025 n/a-39,828普通-39,82814/04/2025 n/a 39,828普通39,82814/04/2025 n110.85-3,064普通-3,06414/04/2025110.85-3,372普通-3,37214/04/2025110.91-2,861普通-2,86114/04/2025110.85 213普通21314/04/2025110.8571普通7114/04/2025110.8569普通6914/04/2025110.85 138普通13814/04/2025110.85253普通25314/04/2025110.85 201,895普通201,89514/04/2025110.85-1,015普通-1,01514/04/2025110.853,064普通3,06414/04/2025110.851,015普通1,0151515/04/2025111.402,247普通2,24715/04/2025111。15/04/2025 n/a-902普通-902 15/04/2025 n/a-2普通-2抵押品已收到转出抵押品已收到STATE STREET BANK AND TRUST COMPANY LAND-for stock lending STATE STREET Global Advisors，Australia，Limited State Street Bank and Trust Company State Street Bank and Trust Company Collateral Receives Transfer in State Street Global Advisors Europe Limited State Street Bank and Trust Company State Street Bank and Trust Company Lend-for Stock Lend Transfer in Collateral Receives State Street Bank and Trust Company Lend-for Stock Lend State Street Global Advisors Europe Limited State Street Bank and Trust Company State Street Bank and Trust Company股票出借州银行全球顾问信托公司STATE STREET Global Advisors EUROPE LIMITE STATE STREET BANK和Trust Company Collateral收到STATE STREET BANK和Trust Company Lend-股票出借州银行全球顾问信托公司STATE STREET BANK和信托公司STATE STREET BANK和Trust Company Transfer in Lend-股票出借州银行和Trust Company Transfer out STATE STREET Global Advisors Trust Company Collateral received STATE STREETLend-for stock lending State Street Global Advisors，澳大利亚，LIMITED STATE STREET BANK AND TRUST COMPANY LAND-for stock lender in collateral received STATE STREET Global Advisors Trust Company LAND-for stock lender STATE STREET Global Advisors Europe LIMITED STATE STREET BANK AND TRUST COMPANY transfer out out LAND-for stock lender STATE STREET Global Advisors Trust Company STATE STATE STREET BANK AND TRUST COMPANY transfer in lend-for stock lender transfer in collateral received STATE STATE STANK AND TRUST股票出借州银行全球顾问欧洲有限公司州银行和信托公司州银行和信托公司贷款-用于股票出借在州银行和信托公司抵押品收到的贷款-用于股票出借州银行和信托公司贷款-用于股票出借州银行和信托公司贷款-用于股票出借在抵押品收到的州银行和信托公司贷款中的股票出借转让-用于股票出借州银行和信托公司贷款-用于股票出借州银行全球顾问欧洲有限公司州银行和信托公司州银行和信托公司
604 page 33 19-Jan-2026 15/04/2025 n/a-173普通-173 15/04/2025 n/a-6,031普通-6,03115/04/2025111.40-642普通-642 15/04/2025 n/a-398普通-398 15/04/2025111.40-1,458普通-1,45815/04/2025111.40-368普通-368 15/04/2025111.40-3,314普通-3,31415/04/2025111.40-3,460普通-36815/04/2025111.403,460普通3,46016/04/2025110.01-222普通-222 16/04/2025108.372,790普通2,79016/04/2025 n/a 56,158普通56,15816/04/108.374普通416/04/2025108.3798普通9817/04/2025112.201,770普通1,77017/04/2025111.54548普通54817/04/2025111.54 137普通13717/04/2025112.24743普通74317/04/2025111.3290普通9017/04/2025 n/a 1,864普通1,86417/04/2025 n/a-116,228普通-116,22817/04/2025 n/a-8普通-8 17/04/2025 n/a 134普通13417/04/2025 n/a-134普通-134 17/04/2025109.75 384普通38417/04/2025112.21435普通43517/04/2025112.2422普通2217/04/2025112.407017/04/2025111.542,632普通2,63218/04/2025不适用-11,254普通-11,254在State Street Bank and Trust Company SSGA Funds Management，INC.转账STATE STREET Global Advisors Trust Company Transfer in Transfer out STATE STREET Global Advisors Trust Company STATE STREET Global Advisors EUROPE LIMITED Lend-for stock lender in STATE STREET Bank and Trust Company Transfer in STATE STREET Bank and Trust Company STATE STREET Global Advisors Trust Company STATE STREET Global Advisors Trust Company Transfer in Transfer in Transfer in Lend-for stock lender STATE STREET Global Advisors EUROPE LIMITED Collateral Received STATE STATELIMITED STATE STREET BANK AND TRUST COMPANY Transfer in Lend-for Stock Lend STATE STREET Global Advisors EUROPE LIMITE STATE STREET Global Advisors TRUST COMPANY Transfer in Lend-for Stock Lend STATE STREET Global Advisors EUROPE LIMITED Collateral received STATE STREET Global Advisors（JAPAN）CO.，Ltd。State Street Global Advisors Europe Limited State Street Global Advisors Trust Company Lend-for Stock Lending Transfer out Lend-for Stock Lending State Street Global Advisors Europe Limited Transfer out State Street Bank and Trust Company State Street Bank and Trust Company Transfer out Transfer out State Street Global Advisors，Australia，Limited State Street Bank and Trust Company State Street Bank and Trust Company Transfer in Transfer in Lend-for Stock Lend State Street Global Advisors EUROPE LIMITED Collateral Receives State Street Global Advisors EUROPE LIMITED State Street Bank and Trust Company State Street Global Advisors EUROPE LIMITED State Street Bank and Trust Company State Street Global Advisors Trust Company Collateral Receives Lend-for Stock Lend State Street Global Advisors Trust Company股票借出STATE STREET Global Advisors Trust Company Lend-for Stock Lending转出STATE STREET Bank and Trust Company STATE STREET Global Advisors Trust Company Transfer in Lend-for Stock Lending Lend-for Stock Lending State Street Global Advisors Trust Company Transfer out STATE STREET Bank and Trust Company
604页34 19-Jan-2026 18/04/2025 n/a 11,254普通11,25418/04/2025 n/a-5,528普通-5,52818/04/2025 n/a 5,528普通5,52822/04/2025 n/a-2,339普通-2,33922/04/2025 n/a 4普通422/04/2025 n/a 2,335普通2,335 22/04/2025 n/a 94,401普通2,33522/04/2025 n/a 2,429普通2,42922/04/2025 n/a 61,913普通61,91322/04/2025 n/a-2,882普通-2,88222/04/2025 n/a-6普通-6 22/04/2025 n/a 6,246普通6,24111.62 545普通54522/04/2025111.62 208普通20822/04/2025111.62 213普通21322/04/2025111.62 115普通11522/04/2025111.62 161普通16122/04/2025111.67 4,837普通4,83723/04/2025113.83 562普通56223/04/2025113.83 302普通30223/04/2025113.83 279普通27923/04/2025113.83 343普通34323/04/2025113.83 343普通34323/04/2025113.83-1,256普通-1,25623/04/2025 n/a 98,000普通98,00023/04/2025 n/a 3,037普通3,03723/04/202523/04/2025 n/a4,116普通4,11623/04/2025 n/a2,001普通2,001国有银行和信托公司贷款-用于在国有银行全球顾问欧洲有限贷款的股票贷款转让-用于股票贷款国有银行和信托公司抵押品收到国有银行和信托公司国有银行和信托公司贷款-用于股票贷款贷款贷款国有银行和信托公司抵押品收到国有银行和信托公司抵押品收到国有银行和信托公司为股票借贷STATE STREET BANK AND TRUST COMPANY Collateral接收STATE STREET Global Advisors EUROPE LIMITED STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET Global Advisors（JAPAN）CO.，Ltd。STATE STREET BANK AND TRUST COMPANY LAND-for stock lending transfer in lend-for stock lending transfer in STATE STREET BANK AND TRUST COMPANY LAND-for stock lending STATE STREET BANK AND TRUST COMPANY LAND-for stock lending STATE STREET BANK AND TRUST COMPANY transfer in lend-for stock lending STATE STREET BANK AND TRUST COMPANY LAND-for stock lending lend-股票出借转入转出STATE STREET BANK AND TRUST COMPANY LAND-股票出借STATE STREET BANK AND TRUST COMPANY LAND-股票出借STATE STREET Global Advisors，Australia，limited SSGA Funds Management，INC。STATE STREET BANK AND TRUST COMPANY Transfer out in STATE STREET BANK AND TRUST COMPANY LAND-for Stock Lending STATE STREET Global Advisors，Australia，limited SSGA Funds Management，INC。Transfer in Lend-for stock lend transfer in STATE STREET BANK and Trust Company Lend-for stock lend STATE STREET Global Advisors，Australia，limited SSGA Funds Management，INC。STATE STREET BANK AND TRUST COMPANY LAND-for stock loan transfer in LAND-for stock loan transfer in LAND-for stock loan STATE STREET BANK AND TRUST COMPANY LAND-for stock loan transfer in STATE STREET BANK AND TRUST COMPANY LAND-for stock loan transfer in STATE STREET BANK AND TRUST COMPANY LAND-for stock loan transfer in LAND-for stock loan STATE STREET Global Advisors EUROPE LIMITE STATE STREET Global Advisors Trust Company ST
604 page 35 19-Jan-2026 23/04/2025 n/a-10,806普通-10,80623/04/2025 n/a 392普通39223/04/2025 n/a 109普通10923/04/2025 n/a 1,632普通1,63223/04/2025 n/a 190普通19023/04/2025 n/a 518普通51823/04/2025 n/a-6,520普通-6,52023/04/2025 n/a 2,382普通2,38223/04/2025 n/a 361普通36123/04/2025 n/a 10,806普通10,80623/04/2025 n/a-18,251普通-18,25123/04/2025 n/a 550普通55023/04/2025 n/a 336普通33623/04/113.8392普通9223/04/2025113.83-2,591普通-2,59123/04/2025113.83 1,256普通1,25623/04/2025113.83 2,591普通2,59124/04/2025114.92-10,748普通-10,74824/04/2025114.92 988普通98824/04/2025 n/a 6,000普通6,00024/04/2025 n/a-255,651普通-255,651 24/04/2025 n/a-270,772普通-270,77224/04/2025 n/a 5,223普通5,22324/04/2025 n/a-1普通-1 24/04/2025 n/a-6,097普通-6,09724/04/2025 n/a 114普通11424/04/2025 n/a 397普通39724/04/2025 n/a 240普通24024/04/2025 n/a 122,312普通122,312贷款-用于股票出借国银行和信托公司贷款-用于股票出借国银行和信托公司国家银行和信托公司贷款-用于股票出借国银行和信托公司贷款-用于股票出借国银行和信托公司贷款-股票出借转出国有银行和信托公司国有银行和信托公司出借-股票出借国有银行和信托公司国有银行和信托公司出借-股票出借收到的抵押品出借-股票出借在国有银行和信托公司出借-股票出借国有银行和信托公司出借-股票出借国有银行和信托公司全球顾问信托公司国有银行和信托公司出借-股票出借转出SSGA Funds Management，INC。STATE STREET BANK AND TRUST COMPANY Collateral Received Lend-for Stock Lending转出STATE STREET BANK AND TRUST COMPANY Lend-for Stock Lending STATE STREET BANK AND TRUST COMPANY LOBAL Advisors Trust Company STATE STREET BANK AND TRUST COMPANY Lend-for Stock Lending STATE STREET BANK AND TRUST COMPANY Lend-for Stock Lending STATE STREET BANK AND TRUST COMPANY Lend-股票借出STATE STREET BANK和Trust Company STATE STREET Global Advisors EUROPE LIMITED STATE STREET BANK and Trust Company LAND-for stock lending transfer in lend-for stock lending STATE STREET BANK and Trust Company LAND-for stock lending STATE STREET BANK and Trust Company LAND-for stock lending STATE STREET Global Advisors LIMITED STATE STREET BANK and Trust Company LAND-for stock lending LAND-for stock lending LAND-for stock lending Collateral received STAR股票出借州银行和信托公司州银行和信托公司贷款-股票出借转出抵押品收到州银行和信托公司贷款-股票出借州银行全球顾问信托公司州银行和信托公司贷款-股票出借州银行和信托公司信托公司信托公司州银行和信托公司贷款-股票出借转让抵押品收到州银行和信托公司
604页36-2026年1月19日24/04/2025不适用1,215普通1,21524/04/2025114.70-15普通-15 24/04/2025114.92 353普通35324/04/2025114.9 269普通6924/04/2025114.92 184普通18424/04/2025114.92 52普通5225/04/2025114.9 252普通19,77325/04/2025不适用6普通625/04/2025不适用2普通225/04/2025不适用-22普通-22 25/04/2025不适用14普通1425/04/2025114.92-3,052普通-3,05225/04/2025114.92 1,620普通1,62025/04/2025不适用-11,254普通-11,25428/04/2025115.00-500普通-500 28/04/2025 n/a 6,975普通6,97528/04/2025 n/a 9,449普通9,44928/04/2025 n/a 29,000普通29,00028/04/2025 n/a-5 28/04/2025 n/a-6,246普通-6,24628/04/2025 n/a 1,479普通1,47928/04/2025 n/a-25,839普通-25,83928/04/2025 n/a-541普通-541 28/04/2025 n/a-953普通-953 28/04/2025 n/a-578普通-578 28/04/2025 n/a-294,609普通-294,60928/04/2025 n/a-2,922普通-2,92228/04/29/04/2025116.56-370普通-370 29/04/2025116.56 216普通216国有银行和信托公司SSGA基金管理公司抵押品收到转让转出抵押品收到STATE STREET BANK AND TRUST COMPANY transfer in STATE STREET Global Advisors EUROPE LIMITE STATE STREET BANK AND TRUST COMPANY STATE STREET Global Advisors LIMITED LAND-for stock lending STATE STREET BANK AND TRUST COBANY STATE STREET Global Advisors TRUST COMPANY STATE STREET Global Advisors EUROPE LIMITE STREET Global Advisors，Australia，LIMITED Collateral received transfer in Collateral received STATE STREET BANK ANDLIMITED STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY LAND-for stock lending转出STATE STREET BANK AND TRUST COMPANY Collateral Received Collateral Received STATE STREET BANK AND TRUST COMPANY Collateral Received LAND-for stock lending STATE STREET BANK AND TRUST COMPANY STATE STATE STATE ADISORS TRUST COMPANY转出STATE STREET BANK AND TRUST COMPANY Collateral Received LAND-for stock用于股票出借抵押品在STATE STREET BANK AND TRUST COMPANY SSGA FUNDS Management，INC.收到的转让。STATE STREET Global Advisors EUROPE LIMITED Transfer in Lend-for stock lends transfer out in STATE STREET BANK and Trust Company STATE STREET Global Advisors Trust Company transfer in Lend-for stock lends transfer in STATE STREET Global Advisors EUROPE LIMITED transfer out STATE STREET BANK and Trust Company SSGA Funds Management，INC。State Street Bank and Trust Company State Street Global Advisors EUROPE LIMITED LAND-for Stock Lending State Street Global Advisors Trust Company Transfer in Transfer out State Street Bank and Trust Company State Street Global Advisors，澳大利亚，在STATE STREET Global Advisors EUROPE LIMITED LAND-for Stock Lending STATE STREET BANK AND TRUST COMPANY Transfer out LAND-for Stock Lending STATE STREET Global Advisors EUROPE LIMITED Transfer in STATE STATE STATE Global Advisors Trust Company STATE STATE STREET BANK AND TRUST COMPANY STATE STATE STATE Global Advisors Trust Company Transfer out STATE STATE STATE Global Advisors EUROPE LIMITED
604 page19-Jan-2026 29/04/2025116.566,138普通6,13829/04/2025116.56435普通型43529/04/2025116.56-434普通型-434 29/04/2025116.56-324普通型-324 29/04/2025 n/a 4,572普通型4,57229/04/2025 n/a 189,232普通型189,23229/04/2025 n/a-10,797普通型10,79729/04/2025 n/a 7,880普通型7,88029/04/2025 n/a 169,527普通型169,52729/04/2025 n/a 15,902普通型15,90229/04/2025 n/a 775普通型77529/04/2025 n/a 6,252不适用126普通12629/04/2025116.56324普通32429/04/2025116.56 2,586普通2,58629/04/2025115.05 152普通15229/04/2025不适用11,254普通11,25429/04/2025不适用47,934普通47,93429/04/2025116.56 218普通21829/04/2025116.56 327普通32729/04/2025116.56 142普通14229/04/2025116.56 434普通43429/04/2025116.56-1,531普通-1,53130/04/2025116.89 21,926普通21,92630/04/2025117.10-1,373普通-1,37330/04/2025117.10-1,008普通-1,00830/04/30/04/2025 n/a-13,688普通-13,68830/04/2025 n/a 2,832普通2,832 State Street Bank and Trust Company State Street Global Advisors Trust Company State Street Global Advisors，Australia，limited Lend-for stock lend transfer in transfer out State Street Global Advisors Trust Company Lend-for stock lend Collateral received transfer out State Street Bank and Trust Company State Street Global Advisors Trust Company transfer in State Street Global Advisors，Australia，LimiLIMITED STATE STREET BANK AND TRUST COMPANY转出抵押品收到STATE STREET Global Advisors TRUST COMPANY LAND-for stock lends转出STATE STREET Global Advisors，Australia，LIMITED STATE STREET BANK AND TRUST COMPANY STATE STREET Global Advisors，LTD。Transfer in Lend-for Stock Lend State Street Global Advisors Trust Company State Street Bank and Trust Company State Street Bank and Trust Company Transfer out State Street Global Advisors Trust Company Lend-for Stock Lend Transfer in Lend-for Stock Lend State Street Global Advisors EUROPE LIMITED Lend-for Stock Lend State Street Bank and Trust Company Lend-for Stock Lend Transfer in Lend-for Stock Lend State Street Global Advisors Trust Company State Street Bank and Trust Company Status股票出借州银行和信托公司贷款-股票出借州银行和信托公司州银行和信托公司贷款-股票出借州银行和信托公司贷款-股票出借州银行和信托公司贷款-股票出借州银行和信托公司贷款-股票出借州银行全球顾问欧洲有限公司州银行和信托公司州银行和信托公司贷款-为股票出借转让国有银行和信托公司国有银行和信托公司国有银行全球顾问信托公司贷款-为股票出借国银行和信托公司贷款-为股票出借国银行和信托公司转出贷款-为股票出借国银行和信托公司国有银行和信托公司全球顾问（日本）有限公司。Lend-for stock lending in transfer out state street bank and trust company state street bank and trust company state street global advisors trust company lend-for stock lending
604页38 19-Jan-2026 30/04/2025不适用-6,162普通-6,16230/04/2025不适用5,183普通5,18330/04/2025不适用-23,534普通-23,53430/04/2025不适用-7,586普通-7,58630/04/2025不适用-89,349普通-89,34930/04/2025不适用-255普通-255 30/04/2025不适用-157普通-157 30/04/2025不适用255普通25530/04/2025不适用1,556普通1,55630/04/2025不适用-26,53330/04/2025不适用-28,046普通-28,04630/04/2025不适用-1,812普通-1,81230117.10 657普通65730/04/2025117.10 551普通55101/05/2025115.00509普通50901/05/2025115.00-197普通-197 01/05/2025 n/a-4,607普通-4,60701/05/2025 n/a 6,258普通6,25801/05/2025 n/a 13,688普通13,68801/05/2025 n/a-14,848普通-14,84801/05/2025 n/a-569普通-5690 1/05/2025 n/a 311普通31101/05/2025 n/a-9,617普通-9,61701/05/2025 n/a 849普通84901/05/2025115.902,528普通2,52802/05/2025115.10 13,962普通13,96202/0502/05/2025 n/a-13,222普通-13,22202/05/2025116.66-2,689普通-2,689国有银行和信托公司贷款-为股票贷款国有银行和信托公司转出贷款-为股票贷款国有银行和信托公司国有银行和信托公司国有银行和信托公司贷款-为股票贷款国有银行全球顾问欧洲有限公司转出贷款-为股票贷款国有银行和信托公司国有银行全球顾问信托为股票出借州银行和信托公司转让贷款-为股票出借贷款-为股票出借州银行和信托公司州银行全球顾问信托公司转让贷款-为股票出借贷款-为股票出借州银行和信托公司贷款-为股票出借州银行和信托公司贷款-为股票出借州银行全球顾问欧洲有限公司州银行和信托公司州银行和信托公司贷款-为股票出借州银行和信托公司贷款-为股票出借州银行全球顾问，澳大利亚，LIMITED STATE STREET BANK AND TRUST COMPANY LAND-for stock lending STATE STREET BANK AND TRUST COMPANY transfer in LAND-for stock lending STATE STREET BANK AND TRUST COMPANY LAND-for stock lending STATE STREET Global Advisors Europe LIMITED LAND-for stock lending STATE STREET BANK AND TRUST COMPANY STATE STANK AND TRUST COMPANY STATE STREET Global Advisors TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET股票出借STATE STREET BANK和TRUST COMPANY LAND-股票出借在STATE STREET BANK转让和信托公司STATE STREET BANK和TRUST COMPANY LAND-股票出借在STATE STREET GLOBAL Advisors Limited STATE STREET BANK和TRUST COMPANY LAND-股票出借在STATE STREET GLOBAL Advisors（JAPAN）Co.，Ltd.转让。Lend-for stock lending out transfer in state street bank and trust company state street global advisors limited lend-for stock lending state street bank and trust company state street bank and trust company state street global advisors trust company lend-for stock lending state street global advisors，Australia，limited lend-for stock lending lend-for stock lending lend-for stock lending transfer in
604 page 39 19-Jan-2026 02/05/2025116.66 2,700普通2,70002/05/2025 n/a-11,254普通-11,25402/05/2025 n/a 11,254普通11,25402/05/2025 n/a-5,528普通5,52802/05/2025 n/a 5,528普通5,52802/05/2025 n/a-47,934普通47,93402/05/2025116.66 218普通21802/05/2025116.66 115普通11502/05/2025115.10 2,581普通2,58105/05/2025115.59-2,790普通-2,79005/05/2025115.59803普通80305/05/2025115.59435普通43505/05/20不适用-326普通-326 05/05/2025不适用20,659普通20,65905/05/2025不适用-4,829普通-4,82905/05/2025不适用-12,781普通-12,78105/05/2025不适用-142普通-142 05/05/2025不适用-108,871普通-108,87105/05/2025116.38-3,797普通-3,79705/05/2025115.591,620普通1,62005/05/2025115.5912普通1205/05/2025115.593,269普通3,26906/05/2025115.26-123普通-123 06/05/2025115.26-372普通-372 06/05/2025115.26-141普通-141 06/05/2025115.26605普通60506/05/202506/05/2025不适用-10,276普通-10,27606/05/2025不适用-29,000普通-29,000国有银行和信托公司国有银行和信托公司SSGA Funds Management，INC。抵押品收到贷款-用于股票出借州银行和信托公司在贷款中的转让-用于股票出借贷款-用于股票出借州银行和信托公司州银行和信托公司转出州银行和信托公司州银行和信托公司州银行和信托公司全球顾问欧洲有限转让在州银行和信托公司贷款-用于股票出借转出贷款-为股票出借STATE STREET Global Advisors Europe LIMITED STATE STREET BANK AND TRUST COMPANY STATE STREET Global Advisors TRUST COMPANY Transfer in Lend-for Stock Lend Transfer out STATE STREET Global Advisors Europe LIMITED STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET Global Advisors，Australia，有限转出STATE STREET Global Advisors Trust Company STATE STREET Bank and Trust Company STATE STREET Global Advisors Trust Company Transfer out Lend-for stock lender in collateral received STATE STREET Global Advisors Trust Company Transfer in Lend-for stock lender in STATE STREET Global Advisors，Australia，limited STATE STREET Bank and Trust Company Transfer in STATE STREET Global Advisors Trust Company Transfer in Lend-for stock lender STATE STREET BANK and Trust Company Transfer in LendLimited State Street Bank and Trust Company State Street Global Advisors Trust Company Collateral received transfer in Lend-for Stock Lend Lend-for Stock Lend SSGA Funds Management，INC。State Street Global Advisors，Australia，Limited State Street Bank and Trust Company State Street Global Advisors Trust Company Transfer in Lend-for Stock Lend State Street Bank and Trust Company State Street Bank and Trust Company Collateral received State Street Bank and Trust Company Lend-for Stock Lend Transfer out Lend-for Stock Lend State Street Bank and Trust Company SSGA Funds Management，INC。抵押品收到STATE STREET BANK AND TRUST COMPANY LAND-for stock lending transfer in lend-for stock lending STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY LAND-for stock lending Collateral received STATE STREET BANK AND TRUST COMPANY
604 page 40 19-Jan-2026 06/05/2025 n/a-775普通-775 06/05/2025 n/a-2,648普通-2,64806/05/2025 n/a-20,804普通-20,804 06/05/2025 n/a-521普通-521 06/05/2025 n/a-437普通-437 06/05/2025 n/a-4,572普通-4,57206/05/2025 n/a-189,232普通-189,23206/05/2025 n/a-7,880普通-7,88006/05/2025 n/a-169,527普通-169,52706/05/2025115.262,880普通2,88006/05/2025115.26 12普通1206/05/2025115.26 372普通37206/05/2025115.26n/a-7,351普通-7,35107/05/2025 n/a 71,361普通71,36107/05/2025 n/a-8,214普通-8,21407/05/2025 n/a-59,891普通-59,89107/05/2025 n/a 2,891普通2,89107/05/2025 n/a 20,000普通20,0007/05/2025 n/a 60,442普通60,44207/05/2025 n/a-38,044普通-38,04407/05/2025115.93-1,332普通-1,33207/05/2025 n/a-3,438普通-3,43807/05/2025 n/a-595普通-595 07/05/2025115.97 229普通22907/05/2025115.93 218普通21807/0508/05/2025116.08-725普通-725 08/05/2025116.08-3,794普通-3,79408/05/2025116.08-5,421普通-5,421 State Street Global Advisors EUROPE LIMITED Transfer in Lend-for Stock Lend Transfer in State Street Bank and Trust Company State Street Global Advisors（JAPAN）Co.，Ltd。STATE STREET BANK和Trust Company STATE STREET Global Advisors LIMITED Transfer in Lend-for Stock Lend Transfer in SSGA Funds Management，INC。STATE STREET BANK AND TRUST COMPANY LAND-for Stock LAND STATE STREET Global Advisors EUROPE LIMITED Transfer in Transfer in LAND-for Stock LAND SSGA Funds Management，INC。State Street Bank and Trust Company Transfer in State Street Bank and Trust Company State Street Global Advisors Europe Limited State Street Bank and Trust Company Lend-for Stock Lending Lend-for Stock Lending State Street Global Advisors Europe Limited Transfer in Lend-for Stock Lending State Street Bank and Trust Company Lend-股票借出STATE STREET Global Advisors EUROPE LIMITED Transfer in STATE STREET Bank and Trust Company STATE STREET Global Advisors EUROPE LIMITED STATE STREET Bank and Trust Company STATE STATE STREET Global Advisors EUROPE LIMITED LAND-for stock lending transfer out LAND-for stock lending STATE STREET Bank and Trust Company LAND-for stock lending STATE STREET Global Advisors，LTD。Transfer in Lend-for stock lend transfer in State Street Bank and Trust Company State Street Global Advisors，Australia，有限转让抵押品收到转出州街银行和信托公司州街全球顾问信托公司州街银行和信托公司贷款-为股票出借州街全球顾问信托公司转让转入转出州街全球顾问信托公司州街银行和信托公司贷款-为股票出借州街全球顾问有限公司转出抵押品收到转出州街银行和信托公司州街全球顾问股票借出STATE STREET Global Advisors Trust Company STATE STREET BANK和Trust Company STATE STREET BANK和Trust Company LAND-for stock lending STATE STREET Global Advisors LIMITED LAND-for stock lending in transfer out STATE STREET BANK and Trust Company
604 page41 19-Jan-2026 08/05/2025116.08 2,0 19普通2,0 1908/05/2025116.08 16,095普通16,09508/05/2025115.93 131普通13108/05/2025116.08 725普通72508/05/2025 n/a53,424普通53,42408/05/2025 n/a68普通6808/05/2025 n/a-1,216普通-1,21608/05/2025 n/a50,765普通50,76508/05/2025 n/a-50,840普通-50,84008/05/2025 n/a686普通68608/05/2025 n/a1,532普通1,53208/05/2025 n/a-33,880普通-33,88008116.08 312普通31208/05/2025116.083,794普通3,79409/05/2025 n/a-60,629普通-60,62909/05/2025 n/a-333普通-333 09/05/2025 n/a-18,691普通-18,69109/05/2025 n/a-564普通-56409/05/2025 n/a 29普通2909/05/2025 n/a 893普通89309/05/2025 n/a 802普通80209/05/2025 n/a 13,546普通13,54609/05/2025 n/a-45,862普通-45,86209/05/2025 n/a 58,514普通58,51409/05/2025 n/a-205普通-205 09/05/2025 n/a 401普通409/05/12/05/2025117.43-357普通-357 12/05/2025115.64-2,635普通-2,63512/05/2025 n/a252普通252国街环球顾问（日本）有限公司。国有银行和信托公司国有银行和信托公司转让国有银行和信托公司贷款-为股票贷款贷款-为股票贷款贷款-为股票贷款-为股票贷款国有银行和信托公司贷款-为股票贷款国有银行和信托公司贷款-为股票贷款转让国有银行和信托公司全球顾问，澳大利亚，有限国有银行和信托公司转让国有银行和信托公司国有银行和信托公司贷款-为股票贷款贷款-为股票贷款转让国有银行和信托公司国有银行和信托公司贷款-为股票贷款国有银行和信托公司贷款-为股票贷款国有银行全球顾问欧洲有限贷款-为股票贷款贷款贷款-为股票贷款转让国有银行和信托公司转让股票出借STATE STREET BANK和Trust Company STATE STREET BANK和Trust Company LAND-for stock lender transfer in STATE STREET Global Advisors EUROPE LIMITED transfer in LAND-for stock lender LAND-for stock lender STATE STREET Global Advisors（JAPAN）CO.，Ltd。State Street Global Advisors Trust Company Transfer in Lend-for Stock Lend转出State Street Bank and Trust Company State Street Global Advisors Trust Company State Street Bank and Trust Company Lend-for Stock Lend State Street Global Advisors Trust Company Transfer in Lend-for Stock Lend State Street Bank and Trust Company State Street Global Advisors EUROPE LIMITED Lend-for Stock Lend State Street Global Advisors EUU股票出借州银行和信托公司州银行和信托公司州银行和信托公司全球顾问欧洲有限贷款-股票出借州银行和信托公司州银行和信托公司全球顾问欧洲有限国家银行和信托公司贷款-股票出借州银行和信托公司贷款-股票出借州银行和信托公司在州银行和信托公司贷款-股票出借州银行和信托公司贷款-股票出借州银行和信托公司贷款-股票出借州银行和信托公司贷款-股票出借州银行和信托公司贷款-股票出借州银行和信托公司贷款-股票出借州银行和信托公司贷款-股票出借市银行和信托公司贷款-股票出借市银行和信托公司贷款-股票出借市银行和信托公司贷款-股票出借市银行和信托公司贷款-股票出卖市银行和信托公司贷款-股票出卖市银行和信托公司贷款-股票出股票借贷STATE STATE STREET BANK和Trust Company STATE STREET Global Advisors Trust Company STATE STREET BANK和Trust Company Lend-for Stock LendLend-for Stock LendLend-for Stock LendLendLend-for Stock LendLendLendLendLendLendLendLendLendLendLendLendLendLendLendLendLendLendLendLendLendLendLendLendLendLendLendLendLendLendLendLendLendLendLendLendLendLendLendLendLendLendLendLendLendLendLendLendLendLendLendLendLendLendLendLendLendLendLESTLendLend
604 page42 19-Jan-2026 12/05/2025不适用18,000普通18,00012/05/2025不适用64,865普通64,86512/05/2025不适用8,108普通8,10812/05/2025不适用-49,971普通-49,97112/05/2025不适用-6,997普通-6,99712/05/2025不适用57,977普通57,97712/05/2025不适用5,607普通5,60712/05/2025不适用10,276普通10,27612/05/2025不适用74普通7412/05/2025不适用-3,605普通-3,60512/05/2025不适用-5,607普通-5,60712/05/2025115.60340普通34012/05/2025117。117.43-1,445普通-1,44513/05/2025119.85-249普通-249 13/05/2025119.85-299普通-299 13/05/2025119.85-343普通-343 13/05/2025119.85952普通95213/05/2025 n/a 15,000普通15,00013/05/2025 n/a 92,114普通92,11413/05/2025 n/a-9,199普通-9,19913/05/2025 n/a-844普通-844 13/05/2025 n/a-343普通-343 13/05/2025 n/a-167普通-167 13/05/2025 n/a-485普通-485 13/05/2025 n/a 1,496普通1,49613/05/2025119.85-27,929普通-27,9291313/05/2025119.853,554普通3,55414/05/2025120.4913,943普通13,943 STATE STREET Global Advisors EUROPE LIMITED转出Lend-for Stock Lend STATE STREET Global Advisors EUROPE LIMITED transfer in STATE STREET BANK and Trust Company SSGA Funds Management，INC。STATE STREET BANK AND TRUST COMPANY LAND-for stock lending STATE STREET Global Advisors，Australia，limited transfer out LAND-for stock lending STATE STREET BANK AND TRUST COMPANY transfer in STATE STREET BANK AND TRUST COMPANY LAND-for stock lending STATE STREET Global Advisors EUROPE limited transfer in LAND-for stock lending transfer out STATE STREET BANK AND TRUST COMPANY SSGA Funds Management，INC。STATE STREET BANK AND TRUST COMPANY LAND-for stock lender transfer in STATE STREET BANK AND TRUST COMPANY LAND-for stock lender LAND-for stock lender STATE STAND TRUST COMPANY transfer in LAND-for stock lender in STATE STREET BANK AND TRUST COMPANY LAND-for stock lender STATE STREET Global Advisors，Australia，LIMITED Transfer out State Street Bank and Trust Company State Street Global Advisors Europe LIMITED State Street Global Advisors Trust Company State Street Bank and Trust Company Lend-for Stock Lending Transfer out Lend-for Stock Lending SSGA Funds Management，INC。State Street Bank and Trust Company State Street Bank and Trust Company Lend-for Stock Lending Transfer out Lend-for Stock Lending State Street Global Advisors，Australia，Limited Transfer out State Street Bank and Trust Company Transfer out State Street Bank and Trust Company Transfer out State Street Bank and Trust Company State Street Global Advisors Trust Company State Street Bank and Trust Company Lend-for Stock Lending Transfer out Lend-for Stock Lending State Street Global Advisors，Australia，Limited State Street Global AdvvvalLIMITED LDED-for stock lending transfer out in transfer out STATE STREET BANK AND TRUST COMPANY STATE STREET Global Advisors（JAPAN）CO.，LTD。Lend-for stock lending STATE STREET BANK AND TRUST COMPANY transfers in SSGA Funds Management，INC。State Street Bank and Trust Company State Street Global Advisors Trust Company Lend-for Stock Lending State Street Global Advisors，Australia，LIMITED Transfer out Lend-for Stock Lending Transfer out State Street Bank and Trust Company State Street Global Advisors Trust Company
604 page43 19-Jan-2026 14/05/2025120.49344普通34414/05/2025120.49-487普通-487 14/05/2025 n/a-3,294普通-3,29414/05/2025 n/a-526普通-526 14/05/2025 n/a-1,988普通-1,98814/05/2025 n/a-3,431普通-3,43114/05/2025 n/a-9,835普通-9,83514/05/2025 n/a 3,431普通3,43114/05/2025 n/a-6,997普通-6,99714/05/2025 n/a-84,660普通-84,66014/05/2025 n/a-484普通-484 14/05/2025 n/a 484普通48414120.491,127普通1,12714/05/2025120.49-1,127普通-1,12714/05/2025120.19-26普通-26 14/05/2025120.49487普通48714/05/2025120.492,894普通2,89415/05/2025120.02-432普通-432 15/05/2025120.02-432普通-432 15/05/2025120.02 344普通34415/05/2025120.02 720普通72015/05/2025120.02-452普通-452 15/05/2025 n/a 916普通91615/05/2025 n/a-916普通-916 15/05/2025 n/a-46,409普通-46,40915/05/2025119.58 144普通14415/05/2025119.5850普通15/05/2025120.02 452普通45215/05/2025120.02 1,009普通1,009国有银行和信托公司国有银行全球顾问欧洲有限公司国有银行全球顾问欧洲有限公司国有银行全球顾问信托公司贷款-用于股票出借转让-用于股票出借转让国有银行和信托公司国有银行全球顾问欧洲有限公司国有银行全球顾问欧洲有限公司股票出借在STATE STREET Global Advisors Trust Company Lend-股票出借STATE STREET Global Advisors Limited STATE STREET BANK和Trust Company Lend-股票出借在STATE STREET BANK和Trust Company Lend中转出转让和Trust Company STATE STATE STREET Global Advisors Limited Lend-股票出借STATE STREET BANK和Trust Company转出STATE STREET BANK和Trust Company转入Lend-股票出借州STREET Global Advisors，在STATE STREET BANK和Trust Company STATE STREET BANK AND TRUST Company在STATE STREET Global Advisors，Australia，limited transfer out STATE STREET Global Advisors Trust Company STATE STREET Global Advisors Europe LIMITED LAND-for stock lend transfer in STATE STREET BANK AND TRUST Company STATE STREET Global Advisors（JAPAN）Co.，Ltd。STATE STREET Global Advisors EUROPE LIMITED Lend-for stock lending transfer out in transfer out STATE STREET Global Advisors Trust Company STATE STREET Bank and Trust Company Lend-for stock lending STATE STREET Global Advisors Trust Company Lend-for stock lending STATE STREET Global Advisors EUROPE LIMITED transfer in STATE STREET Bank and Trust Company STATE STREET Global Advisors EUROPE LIMITED STATE STREET Global Advisors，Australia，LIMITED LAND-for stock lending transfer out STATE STREET Global Advisors Trust Company transfer in transfer out STATE STREET BANK and Trust Company LAND-for stock lending transfer in STATE STREET Global Advisors Trust Company transfer in transfer out STATE STREET BANK and Trust Company State Street Global Advisors，Australia，limited transfer in STATE STREET Global Advisors，Australia，limited state street Global Advisors Trust Company LAND-for stock lending transfer in
604页44 19-Jan-2026 16/05/2025121.05 344普通34416/05/2025121.05 2,408普通2,40816/05/2025121.05-1,540普通-1,54016/05/2025 n/a 5,132普通5,13216/05/2025 n/a 6,404普通6,40416/05/2025 n/a-3,117普通-3,11716/05/2025 n/a 3,117普通3,11716/05/2025121.001,416普通1,41616/05/2025 n/a-4,722普通-4,72216/05/2025121.0592普通9219/05/2025119.46 228普通22819/05/2025119.463,640普通3,64019/05/2025119.46 109普通10919/05/2025119.4671普通7119/05/2025119.46 299普通29919/05/2025119.46 207普通20719/05/2025120.0066普通6619/05/2025119.461,496普通1,49620/05/2025119.22 18,609普通18,60920/05/2025119.80 147普通14720/05/2025119.22734普通73420/05/2025 n/a 8,813普通8,81320/05/2025 n/a 7,392普通7,39220/05/2025119.80 312普通31220/05/2025119.22-1,340普通-1,34021/05/2025119.56 987普通98721/05/2025119.56-1,526普通2 1/05/2025119.56 213普通21321/05/2025119.56 184普通184转出在STATE STREET Global Advisors EUROPE LIMITED STATE STREET Global Advisors EUROPE LIMITED STATE STREET Global Advisors Trust Company Transfer in Transfer in STATE STREET Global Advisors，Australia，LIMITED STATE STREET Global Advisors EUROPE LIMITED STATE STREET Global Advisors Trust Company Transfer in Lend-for stock lend transfer in Lend-for stock lend SSGA Funds Management，INC。Transfer in State Street Global Advisors Europe LIMITED State Street Global Advisors Europe LIMITED Transfer in State Street Bank and Trust Company State Street Global Advisors，Australia，LIMITED Transfer out State Street Global Advisors，LTD。State Street Bank and Trust Company Lend-for stock lending transfer in lend-for stock lending State Street Global Advisors，Australia，LIMITED STATE STREET BANK AND TRUST COMPANY LAND-for stock lending in transfer out STATE STREET Global Advisors Limited STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY LAND-for stock lending LAND-for stock lending transfer in STATE STREET BANK AND TRUST COMPANY LAND-for stock lending STATE STREET BANK AND TRUST COMPANY LAND SSGA Funds Management，INC。Lend-for stock lending out transfer in transfer in state street bank and trust company state street bank and trust company lend-for stock lending state street global advisors，Australia，LIMITED LAND-for stock loan transfer in State Street Bank and Trust Company State Street Global Advisors EUROPE LIMITED transfer in State Street Global Advisors Trust Company LAND-for stock loan State Street Global Advisors EUROPE LIMITED transfer in LAND-为股票出借STATE STREET BANK AND TRUST COMPANY Collateral receives STATE STREET Global Advisors EUROPE LIMITED transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET Global Advisors EUROPE LIMITED transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET Global Advisors EUROPE LIMITED STATE STREET Global Advisors Trust Company transfer in transfer out STATE STAND
604页45 19-Jan-2026 21/05/2025119.5678普通7821/05/2025119.56-239普通-239 21/05/2025119.56 1,526普通1,52622/05/2025119.36841普通84122/05/2025118.88-344普通-344 22/05/2025118.88-807普通-807 22/05/2025118.881,164普通1,16422/05/2025 n/a-56,825普通-56,82522/05/2025 n/a-1,641普通-1,64122/05/2025 n/a-5,172普通-5,17222/05/2025 n/a-190普通-190 22/05/2025 n/a-469普通-469 22/05/2025 n/a-361普通-361 22118.88-1,164普通-1,16422/05/2025118.88-1,090普通-1,09022/05/2025118.88 184普通18422/05/2025118.88 3,600普通3,60023/05/2025117.0016,908普通16,90823/05/2025117.001,603普通1,60323/05/2025117.00-310普通-310 23/05/2025117.00-1,603普通-1,60323/05/2025 n/a 1,276普通1,27623/05/2025 n/a 1,738普通1,73823/05/2025 n/a 23普通23/05/2025 n/a 15普通1523/05/2025 n/a 63普通6323/05/2025 n/a 42普通4223/05/2025 n/a23/05/2025 n/a3普通323/05/2025 n/a1普通1 state street bank and trust company state street global advisors，Australia，limited transfer in lend-for stock lending state street bank and trust company transfer out Collateral received state street global advisors trust company state street bank and trust company transfer in state street global advisors，Australia，Limited State Street Bank and Trust Company Collateral Received State Street Global Advisors Limited State Street Bank and Trust Company Transfer out State Street Global Advisors Trust Company Lend-for stock lending State Street Bank and Trust Company Transfer out Collateral Received State Street Global Advisors Trust Company Transfer in State Street Bank and Trust Company State Street Bank and Trust Company Lend-for stock lending Collateral Received Collateral Received State Street Global Advisors，Australia，LIMITED State Street Global Advisors Trust Company State Street Bank and Trust Company Transfer out Lend-for stock lending State Street Bank and Trust Company Lend-for stock lending State Street Global Advisors Trust Company State Street Bank and Trust Company State Street Bank and Trust Company Lend-for stock lending State Street Global Advisors Trust Company State Street Bank and Trust Company Lend-for stock lending transfer out State Street Bank and Trust Company Collateral received Collateral received State Street Global Advisors，Australia，有限国有银行和信托公司抵押品收到国有银行和信托公司国有银行全球顾问信托公司国有银行和信托公司国有银行和信托公司贷款-用于股票贷款转出抵押品收到国有银行全球顾问信托公司贷款-用于股票贷款国有银行和信托公司转让抵押品收到国有银行和信托公司国有银行股票出借转出STATE STREET BANK和Trust Company STATE STREET BANK和Trust Company Transfer in STATE STREET Global Advisors EUROPE LIMITED Transfer in Lend-for stock lending Collateral Received STATE STREET BANK和Trust Company Lend-for stock lending Transfer in Collateral Received STATE STREET Global Advisors EUROPE LIMITED STATE STREET BANK and Trust Company Transfer out Lend-for stock lending STATE STREET BANK and Trust Company Transfer in Collateral Received
604 page46 19-Jan-2026 23/05/2025不适用1普通123/05/2025117.00 110普通11023/05/2025117.00 110普通11023/05/2025117.00 110普通11023/05/2025117.00 184普通18423/05/2025117.00310普通31026/05/2025115.21-205普通-205 26/05/2025115.21-2,175普通-2,17526/05/2025不适用4,077普通4,07726/05/2025不适用241,953普通241,95326/05/2025不适用31,408普通31,40826/05/2025不适用23,556普通23,55626/05/2025不适用-1,738普通-1,73826/05/2025不适用-23普通-23 26/不适用-9普通-9 26/05/2025不适用-533普通-533 26/05/2025不适用-9普通-9 26/05/2025不适用-39普通-39 26/05/2025不适用-3普通-3 26/05/2025不适用-1普通-1 26/05/2025不适用-1普通-1 27/05/2025115.25 247普通24727/05/2025115.25-344普通-344 27/05/2025不适用2,489普通2,48927/05/2025不适用2,343普通2,34327/05/2025不适用-10,508普通-10,50827/05/2025不适用51,943普通51,94327/05/2025不适用1,723普通1,72327/05/2025不适用-255普通-255 27/05/2025不适用61普通6128/05/2025 n/a-541普通-541 28/05/2025 n/a-2,659普通-2,659贷款-用于股票出借贷款-用于股票出借州街全球顾问信托公司州街银行和信托公司州街全球顾问，澳大利亚，有限州街全球顾问，澳大利亚，有限转出贷款-用于股票出借抵押品收到的贷款-用于股票出借州街银行和信托公司贷款-用于股票出借抵押品收到的贷款-用于股票出借州有限国有银行和信托公司国有银行和信托公司转出抵押品收到国有银行和信托公司国有银行和信托公司国有银行和信托公司国有银行和信托公司国有银行和信托公司抵押品收到贷款-换股票贷款贷款-换股票贷款国有银行全球顾问，澳大利亚，Limited State Street Bank and Trust Company Collateral Received Lend-for Stock Lending State Street Bank and Trust Company State Street Bank and Trust Company State Street Bank and Trust Company Lend-for Stock Lending Lend-for Stock Lending Collateral Received State Street Bank and Trust Company State Street Bank and Trust Company Transfer in State Street Bank and Trust Company Collateral Received Lend-for Stock Lending State Street Bank and Trust Company State Street Bank and Trust Company State Street Bank and TRUST Company对于股票出借州银行全球顾问欧洲有限公司州银行和信托公司州银行和信托公司州银行和信托公司转让抵押品收到的抵押品收到的贷款-对于股票出借州银行和信托公司州银行和信托公司转让抵押品收到的转让在州银行和信托公司州银行和信托公司股票出借抵押品收到STATE STREET Global Advisors EUROPE LIMITED转出STATE STREET Global Advisors，Australia，limited transfer in STATE STREET BANK and Trust Company Collateral收到STATE STREET Global Advisors EUROPE LIMITED transfer in STATE STREET Global Advisors EUROPE LIMITED STATE STREET BANK and Trust Company
604页47 19-Jan-2026 28/05/2025不适用17普通1728/05/2025不适用11普通1128/05/2025114.17 14,688普通14,68828/05/2025114.17 3,901普通3,90128/05/2025114.81 306普通30628/05/2025114.17 194普通19428/05/2025114.17-2,196普通-2,19628/05/2025114.17 81普通8128/05/2025114.17-285普通-285 28/05/2025114.17 2,196普通2,19629/05/2025不适用9,241普通9,24129/05/2025不适用-15,018普通-15,01829/05/2025不适用3,435普通3,43529/05不适用-11普通-11 29/05/2025113.39 196普通19629/05/2025113.39-301普通-301 29/05/2025113.39-178普通-178 30/05/2025112.661,140普通1,14030/05/2025112.66 166普通16630/05/2025112.66 215普通21530/05/2025112.66 218普通21830/05/2025112.66-151普通-151 30/05/2025112.66 1,976普通1,97630/05/2025112.66 1,077普通1,07730/05/2025112.669,884普通9,88430/05/2025112.66 400普通40030/05/2025112.61-30,370普通-30,37030/05/2025112.66-1,0 2030/05/2025112.66-344普通-344 30/05/2025112.66-241,832普通-241,832州街环球顾问有限公司STATE STREET GLOBAL ADISORS LIMITED LAND-for stock lending transfer out transfer in STATE STREET GLOBAL ADISORS，LTD。STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET Global Advisors Limited STATE STREET BANK AND TRUST COMPANY STATE STREET Global Advisors，LTD。抵押品收到出借-换股票出借SSGA FUNDS Management，INC。调出调出STATE STREET Global Advisors TRUST COMPANY LAND-for stock lending在STATE STREET BANK和TRUST COMPANY STATE STREET BANK和TRUST COMPANY STATE STREET Global Advisors，Australia，limited Collateral received STATE STREET Global Advisors（JAPAN）CO.，Ltd。LAND-for stock lender in transfer out state street global advisors，Australia，limited state street bank and trust company transfer in state street global advisors（JAPAN）Co.，Ltd。State Street Global Advisors，Australia，limited Lend-for stock lends transfer in transfer in state street bank and trust company state street bank and trust company state street global advisors Europe limited state street global advisors（JAPAN）Co.，Ltd。Transfer in Transfer out State Street Global Advisors，Australia，Limited State Street Global Advisors，Australia，Limited State Street Bank and Trust Company State Street Global Advisors（JAPAN）Co.，Ltd。Transfer in Lend-for stock lend transfer in Transfer in STATE STREET Global Advisors Trust Company STATE STREET Global Advisors，Australia，limited transfer out Lend-for stock lend transfer in Transfer out STATE STREET Global Advisors Trust Company STATE STREET BANK and Trust Company transfer in SSGA Funds Management，INC。Lend-for stock lending state street global advisors，Australia，limited transfer out state street global advisors trust company state street bank and trust company transfer in state street global advisors limited state street global advisors，Australia，limited collateral received transfer out state street global advisors，LTD。STATE STREET BANK AND TRUST COMPANY Transfer in SSGA Funds Management，INC。State Street Bank and Trust Company State Street Global Advisors Limited transfer out State Street Global Advisors，Australia，limited Collateral received transfer in
604 page48 19-Jan-2026 30/05/2025112.66-1,077普通-1,07730/05/2025112.66-117普通-117 30/05/2025112.66 1,089普通1,08930/05/2025112.663,663普通3,66330/05/2025112.66 13普通1330/05/2025112.661,174普通1,17430/05/2025112.663,950普通3,95030/05/2025112.66-1,174普通-1,17430/05/2025112.66-1,344普通-1,34430/05/2025 n/a-2,489普通-2,48930/05/2025 n/a 11,396普通11,39630/05/2025 n/a-2,343普通-2不适用-23,190普通-23,19030/05/2025不适用-21,901普通-21,90130/05/2025不适用-28,754普通-28,75430/05/2025不适用-78,533普通-78,53330/05/2025不适用588普通58830/05/2025不适用656普通65630/05/2025不适用-4,646普通-4,64630/05/2025不适用-416普通-416 30/05/2025不适用5,172普通5,17230/05/2025不适用-222普通-222 30/05/2025-3,642普通-3,64230/05/2025不适用2,673普通2,67330/05/2025不适用17,292普通17,29230/05/2025不适用-1,514普通-1,51430/05/2025112.66-1,089普通-1,08930/05/2025112.66-1,976普通-1,97630/05/2025112.66-2,898普通-2,898转出STATE STREET Global Advisors EUROPE LIMITED STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY LAND-for stock lending STATE STANK AND TRUST COMPANY transfer in lend-for stock lending STATE STANK AND TRUST COMPANY transfer in lend-for stock lending Collateral received lend-for stock lending股票出借转让国有银行全球顾问欧洲有限公司国有银行和信托公司转让国有银行和信托公司国有银行和信托公司贷款-股票出借贷款-股票出借贷款-股票出借国有银行全球顾问信托公司国有银行和信托公司国有银行全球顾问有限公司国有银行和信托公司贷款-股票出借贷款-股票出借转让国有银行全球顾问欧洲有限公司For stock lending out State Street Global Advisors Trust Company State Street Bank and Trust Company State Street Bank and Trust Company Transfer in Lend-for stock lending State Street Global Advisors，Australia，LIMITED LIND-for stock lending转出state street bank and trust company lending-for stock lending state street bank and trust company转出lending-for stock lending state street global advisors trust company state street bank and trust company转出state street bank and trust company transfer out state street bank and trust company state street global advisors trust company lending-for stock lending state street global advisors trust company state street bank and trust cocococo股票出借州银行和信托公司州银行全球顾问信托公司贷款-股票出借州银行全球顾问信托公司贷款-股票出借抵押品收到州银行和信托公司州银行和信托公司州银行和信托公司贷款-股票出借州银行和信托公司贷款-股票出借州银行和信托公司转出州银行和信托公司贷款-股票出借州银行和信托公司股票出借收到的抵押品STATE STREET BANK AND TRUST COMPANY LAND-股票出借转出STATE STREET BANK AND TRUST COMPANY
604 page49 19-Jan-2026 30/05/2025112.66 222普通22230/05/2025112.66-4,136普通-4,13630/05/2025112.66-383普通-383 30/05/2025112.66-386普通-386 30/05/2025112.66-10,157普通-10,15730/05/2025112.66-14,891普通-14,89130/05/2025112.66-2,445普通-2,44530/05/2025112.66-136普通-136 30/05/2025112.66-90普通-90 30/05/2025112.66-1,380普通-1,38030/05/2025112.66-2,709普通-2,70930/05/2025112.66 305普通30/05/2025112.66-1,571普通-1,57130112.66529普通52930/05/2025112.611,373普通1,37330/05/2025112.6650普通5030/05/2025112.66-2,004普通-2,00402/06/2025110.75-1,201普通-1,20102/06/2025110.75-577普通-577 02/06/2025 n/a-24,689普通-24,68902/06/2025 n/a-1,745普通-1,74502/06/2025 n/a-4普通-4 02/06/2025 n/a 68普通6802/06/2025 n/a-68普通-68 02/06/2025 n/a-912普通-912 02/06/2025 n/a-4,006普通-4,00602/06/2025 n/a 1,514普通1,51402/06/2025 n/a-129普通-129 02/06/2025 n/a 502普通50202/06/2025 n/a 2,252普通2,252国有银行和信托公司转出国有银行和信托公司转入出借-为股票出借-为股票出借国有银行全球顾问欧洲有限公司国有银行和信托公司转出出借-为股票出借SSGA Funds Management，INC。STATE STREET Global Advisors ASIA LIMITED STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY LAND-for stock lending out transfer out Collateral received STATE STREET Global Advisors，LTD。STATE STREET Global Advisors EUROPE LIMITED Transfer in Lend-for Stock Lending Collateral received SSGA Funds Management，INC。State Street Global Advisors，LTD。转出STATE STREET BANK AND TRUST COMPANY转出STATE STREET BANK AND TRUST COMPANY LAND-for stock lending Collateral received SSGA Funds Management，INC。STATE STREET Global Advisors EUROPE LIMITED STATE STREET BANK AND TRUST COMPANY在STATE STREET BANK AND TRUST COMPANY LAND-for Stock Lending SSGA Funds Management，INC.转出转让州街环球顾问（日本）有限公司。State Street Bank and Trust Company State Street Bank and Trust Company转出State Street Global Advisors，Ltd。STATE STREET Global Advisors，Australia，Limited STATE STREET BANK AND TRUST COMPANY transfer out in Lend-for stock lending STATE STREET BANK AND TRUST COMPANY transfer out out Lend-for stock lending STATE STATE Global Advisors Trust Company STATE STREET Global Advisors Trust Company STATE STREET BANK AND TRUST COMPANY transfer in Transfer out Lend-for stock lending transfer out STATE STREET Global Advisors Europe LIMITed STATE STREET Global Advisors，LTD。STATE STREET Global Advisors Trust Company STATE STREET BANK AND TRUST Company Transfer in Transfer out Lend-for Stock Lending STATE STREET Global Advisors，LTD。州街环球顾问（日本）有限公司。STATE STREET Global Advisors Trust Company Transfer out Lend-for Stock Lending STATE STREET Global Advisors EUROPE LIMITED STATE STREET Global Advisors Trust Company STATE STREET Global Advisors EUROPE LIMITED Transfer out STATE STREET BANK and Trust Company Transfer in Lend-for Stock Lending-for Stock Lending
604 page 50 19-Jan-2026 02/06/2025 n/a-33,672普通-33,67202/06/2025110.75 184普通18402/06/2025110.75577普通57702/06/2025110.751,201普通1,20103/06/2025110.96 436普通43603/06/2025110.16-25,142普通-25,14203/06/2025110.16-14,786普通-14,78603/06/2025110.02-1,879普通-1,87903/06/2025 n/a 33,820普通33,82003/06/2025 n/a 61,902普通61,90203/06/2025 n/a-78,011普通-78,0 1103/06/2025 n/a-2,252普通-2n/a-7,816普通-7,81603/06/2025 n/a 7,816普通7,81603/06/2025 n/a-4,933普通-4,93303/06/2025 n/a 4,933普通4,93303/06/2025 n/a-43,212普通43,21203/06/2025110.02-732普通-732 03/06/20251-100普通-100 03/06/2025110.02 78普通7803/06/2025110.02 234普通23403/06/2025110.02 92普通9203/06/2025110.02 161普通16103/06/2025110.02 732普通73204/06/2025109.68 684普通68404/06/2025109.68 3,107普通3,10704/06/2025109.68 104/06/2025 n/a-1,156普通-1,15604/06/2025 n/a-352,700普通-352,700 04/06/2025 n/a-351普通-351州街环球顾问（日本）有限公司。State Street Global Advisors，LTD。STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADISORS EUROPE LIMITED在STATE STREET GLOBAL ADISORS（JAPAN）CO.，LTD.收到的抵押品转让中转出转让。抵押品收到出借-股票出借STATE STREET银行和信托公司在STATE STREET Global Advisors EUROPE LIMITED SSGA Funds Management，INC.的转让。州街全球顾问，澳大利亚，有限借贷-对于股票出借抵押品收到STATE STREET BANK和Trust Company抵押品收到转让STATE STREET BANK和Trust Company STATE STREET BANK和Trust Company抵押品收到STATE STREET Global Advisors Trust Company抵押品收到转让STATE STREET BANK和Trust Company STATE STREET BANK和Trust Company抵押品收到转让STATE STREET BANK和Trust CompanySTREET BANK AND TRUST COMPANY Collateral Received Collateral Received Lend-for Stock Lending STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STATE ADISORS TRUST COMPANY Transfer in Collateral Received Collateral Received STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY Collateral Received STATE STREET BANK AND TRUST COMPANY Lend-for Stock Lending Transfer out STATE ST股票借出STATE STREET Global Advisors Trust Company STATE STREET BANK和Trust Company STATE STREET Global Advisors Trust Company Transfer in Collateral Received STATE STREET BANK和Trust Company STATE STREET Global Advisors EUROPE LIMITED Transfer out Lend-for Stock Lending STATE STREET BANK and Trust Company Transfer out STATE STATE STATE Global Advisors EUROPE LIMITED Transfer in Lend-for Stock Lending STATE STATE Global Advisors LIMITED STATE STATE STATE STATE Global Advisors TRISORS TRISORS TRISORS TRISORS TRISOR
604页51 19-Jan-2026 04/06/2025 n/a-24,427普通-24,42704/06/2025 n/a-244普通-244 04/06/2025109.68-684普通-684 04/06/2025109.68-183普通-183 04/06/2025109.68 138普通13804/06/2025109.68 1,588普通1,58804/06/2025110.50-507普通-507 05/06/2025109.68 1,419普通1,41905/06/2025110.01 3,538普通3,53805/06/2025110.01-870普通-870 05/06/2025110.01 445普通44505/06/2025110.01 768普通76805/06/2025109.68-1,854普通-1,85405110.01 69普通6905/06/2025109.687,930普通7,93006/06/2025109.60476普通47606/06/2025109.62 2,992普通2,99206/06/2025 n/a-17,391普通-17,39106/06/2025 n/a-5,790普通-5,79006/06/2025 n/a 5,076普通5,07606/06/2025 n/a-1,973普通-1,97306/06/2025 n/a-332,418普通-332,418 06/06/2025 n/a-1,387普通-1,38706/06/2025 n/a-25,083普通-25,08306/06/2025109.6090普通9006/06/2025 n/a-7,816普通-7,809/06/2025 n/a 8,262普通8,26209/06/2025 n/a 118,107普通118,107在STATE STREET银行和信托公司转让抵押品收到的STATE STREET Global Advisors，Australia，limited STATE STREET Global Advisors Europe limited STATE STREET Global Advisors Europe limited transfer out Collateral received transfer in STATE STATE Global Advisors limited STATE STATE STREET BANK TRUST Company transfer in Collateral received transfer in Collateral received STATELimited State Street Global Advisors Trust Company Collateral Received Lend-for Stock Lending State Street Bank and Trust Company State Street Global Advisors Trust Company State Street Bank and Trust Company Lend-for Stock Lending State Street Global Advisors Trust Company Collateral Received Transfer out Collateral Received State Street Bank and Trust Company Transfer out Lend-for Stock Lending State Street Bank and Trust Company Lend-for Stock Lending Collateral Received State Street Bank and Trust Company Lend-股票出借州银行全球顾问有限公司州银行和信托公司转入转出州银行和信托公司贷款-股票出借州银行全球顾问公司信托公司州银行和信托公司州银行和信托公司贷款-股票出借州银行和信托公司贷款-股票出借州银行和信托公司对于股票出借抵押品收到STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY transfer in Collateral received Collateral received Lend-对于股票出借转让在STATE STREET BANK AND TRUST COMPANY Collateral received State STREET BANK AND TRUST COMPANY Collateral received Lend-股票出借STATE STREET Global Advisors EUROPE LIMITED STATE STREET BANK AND TRUST COMPANY转出STATE STREET BANK AND TRUST COMPANY STATE STREET Global Advisors LIMITED STATE STREET BANK AND TRUST COMPANY transfer in transfer in
604 page 52 19-Jan-2026 09/06/2025 n/a 2,758普通2,75809/06/2025 n/a 1,108普通1,10809/06/2025 n/a 16,034普通16,03409/06/2025 n/a 843普通84309/06/2025 n/a 13,824普通13,82409/06/2025 n/a 2,092普通2,09209/06/2025 n/a 10,336普通10,33609/06/2025 n/a 4,498普通4,49809/06/2025 n/a 307普通30709/06/2025 n/a 1,951普通1,95110/06/2025109.331,526普通1,52610/06/2025109.12 2,500普通2,50010/06/20109.1278普通7810/06/2025109.12-88普通-88 10/06/2025109.33897普通89710/06/2025109.12575普通57510/06/2025109.12-526普通-526 11/06/2025 n/a 989普通98911/06/2025 n/a-989普通-989 11/06/2025 n/a 199,500普通199,50011/06/2025 n/a 25,997普通25,99711/06/2025109.38-4,647普通-4,64711/06/2025109.38330普通33011/06/2025110.1543普通4312/06/2025 n/a 29,924普通29,92412/06/2025 n/a-11,195普通-11,19512/06/2025 n/a-2212/06/2025107.64-11,724普通-11,72412/06/2025107.63-1,690普通-1,690抵押品收到State Street Global Advisors，Australia，Limited State Street Bank and Trust Company Lend-for Stock Lending SSGA Funds Management，INC。转出贷款-为股票出借州银行和信托公司贷款-为股票出借州银行和信托公司州银行和信托公司全球顾问（日本）有限公司。抵押品在STATE STREET BANK和TRUST COMPANY STATE STREET BANK和TRUST COMPANY STATE STREET ADISORS TRUST COMPANY Collateral收到STATE STREET BANK和TRUST COMPANY LAND-for stock lendLend-for stock lending Collateral received STATE STREET Global ADISORS，LTD。Lend-for stock lending state street bank and trust company state street bank and trust company collateral received in transfer out state street bank and trust company state street bank and trust company state street bank and trust company lend-for stock lending transfer out state street global advisors Europe limited state street bank and trust company lend-股票出借州银行和信托公司抵押品收到州银行全球顾问EUROPE LIMITED转出转出州银行和信托公司州银行全球顾问信托公司贷款-股票出借州银行和信托公司州银行和信托公司全球顾问EUROPE LIMITED州银行和信托公司在贷款中的转让-股票出借州银行和信托公司转让，澳大利亚，在State Street Bank and Trust Company State Street Global Advisors EUROPE LIMITED Lend-for Stock Lend State Street Global Advisors Trust Company State Street Bank and Trust Company Lend-for Stock Lend转出State Street Global Advisors EUROPE LIMITED State Street Global Advisors EUROPE LIMITED Lend-for Stock Lend State Street Bank and Trust Company State Street Bank and Trust Compet股票出借STATE STREET BANK AND TRUST COMPANY STATE STREET Global Advisors TRUST COMPANY转出LAND-股票出借转出STATE STREET Global Advisors TRUST COMPANY STATE STREET Global Advisors Europe Limited STATE STREET BAND TRUST COMPANY转出LAND-股票出借转出
604页53 19-Jan-2026 13/06/2025106.38531普通53113/06/2025106.38-435普通-435 13/06/2025 n/a 317普通31713/06/2025 n/a 162,000普通162,00013/06/2025 n/a 115普通11513/06/2025 n/a-115普通-115 13/06/2025 n/a-317普通-317 13/06/2025 n/a 64,183普通64,18313/06/2025 n/a-274普通-274 13/06/2025106.3813,290普通13,29013/06/2025 n/a-7,816普通-7,81613/06/2025 n/a 7,816普通7,81613/06/2025 n/a-4,058普通-4,05813/06107.11-688普通-688 16/06/2025107.11-688普通-688 16/06/2025107.11 435普通43516/06/2025107.11-382普通-382 16/06/2025107.11-1,748普通-1,74816/06/2025107.11-520普通-520 16/06/2025 n/a 15,772普通15,77216/06/2025 n/a 12,265普通12,26516/06/2025 n/a 1,973普通1,97316/06/2025 n/a 138,955普通138,95516/06/2025 n/a 222普通22216/06/2025 n/a 18,000普通18,00016/06/2025 n/a 255普通25516/06/2025 n/a-255普通-255 16/0616/06/2025 n/a 572,669普通572,66916/06/2025 n/a-26,069普通-26,069在STATE STREET BANK and Trust Company Lend-for stock lending Collateral Received STATE STREET BANK AND TRUST COMPANY Lend-for stock lending STATE STREET BANK AND TRUST COMPANY transfer in STATE STREET BANK AND TRUST COMPANY Collateral Received Lend-for stock lending STATE STREET BANK AND TRUST COMPANY SSGA Funds Management，INC。STATE STREET BANK AND TRUST COMPANY Transfer out Collateral Received Lend-for Stock Lending Collateral Received Lend-for State STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend-for Stock Lending Lend-for State STREET BANK AND TRUST COMPANY STATE STATE STREET Global Advisors TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer out Collateral Received Lend-for Stock Lending STATE STREET BANK AND TRUST COMPANY Collater对于股票出借州银行和信托公司州街全球顾问，澳大利亚，有限抵押品收到州街银行和信托公司在州街银行和信托公司州街银行和信托公司州街全球顾问的转出转让，澳大利亚，有限转出贷款-对于股票出借州街全球顾问，澳大利亚，有限州街全球顾问，澳大利亚，有限转出出借-为股票出借STATE STREET Global Advisors Limited STATE STREET BANK AND TRUST COMPANY转出STATE STATE STREET BANK AND TRUST COMPANY Collateral received Lend-为股票出借转出STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Lend-for Stock Lending Lend-for Stock Lending Lending-for Stock Lending Lending-for Stock Lending State Street BANK AND TRUST COMPANY STATE STATE GLOBALLIMITED STATE STREET Global Advisors Trust Company LAND-for stock lending Collateral Received STATE STREET BANK and Trust Company STATE STREET BANK and Trust Company LAND-for stock lending STATE STREET BANK and Trust Company STATE STREET BANK and Trust Company LAND-for stock lending Collateral Received LAND-for stock lending STATE STREET BANK and Trust Company
604页54 19-Jan-2026 16/06/2025107.11520普通52016/06/2025107.11 124普通12416/06/2025107.11 277普通27716/06/2025106.502,202普通2,20216/06/2025107.11687普通68716/06/2025107.11 382普通38216/06/2025107.111,748普通1,74816/06/2025107.1115,173普通15,17317/06/2025107.12 1,345普通1,34517/06/2025107.15-1,412普通-1,41217/06/2025107.15-4,917普通-4,91717/06/2025 n/a-175,401普通-175,40117/06/2025 n/a-218,9n/a-219,676普通-219,67617/06/2025 n/a-18,564普通-18,56417/06/2025 n/a 1,264普通1,26417/06/2025 n/a 3,328普通3,32817/06/2025 n/a-572,669普通-572,669 17/06/2025 n/a 426,663普通426,66317/06/2025107.151,736普通1,73617/06/2025107.154,917普通4,91717/06/2025107.15 230普通23017/06/2025107.15 130普通13017/06/2025107.151,412普通1,41218/06/2025106.00-4,760普通-4,76018/06/2025 n/19/06/2025103.55-870普通-870 19/06/2025 n/a-45,934普通-45,934 State Street Global Advisors，Australia，Limited State Street Bank and Trust Company Transfer out State Street Global Advisors，Australia，limited Lend-for stock lending State Street Global Advisors Europe limited Lend-for stock lending transfer out State Street Global Advisors Trust Company Lend-for stock lending State Street Bank and Trust Company State Street Global Advisors，AustraliaLIMITED LAND-for stock lending State Street Bank and Trust Company State Street Bank and Trust Company State Street Global Advisors Trust Company LAND-for stock lending transfer out State Street Global Advisors，Australia，有限转出贷款-用于在国有银行和信托公司的股票贷款转让国有银行和信托公司贷款-用于股票贷款国有银行和信托公司贷款-用于股票贷款抵押品收到的抵押品收到的国有银行全球顾问信托公司在国有银行和信托公司国有银行和信托公司国有银行和信托公司贷款-用于股票贷款国有银行和信托公司国有银行和信托公司全球顾问信托公司信托为股票出借转让国有银行和信托公司抵押品收到国有银行和信托公司国有银行全球顾问信托公司国有银行和信托公司转让出借-为股票出借国有银行全球顾问信托公司国有银行和信托公司国有银行和信托公司转让出借-为股票出借转让国有银行和信托公司转让国有银行和国有银行State Street Global Advisors Limited State Street Bank and Trust Company Transfer in Transfer in State Street Bank and Trust Company State Street Global Advisors EUROPE Limited State Street Global Advisors Trust Company Transfer in Lend-for Stock Lend Transfer in State Street Global Advisors EUROPE Limited State Street Global Advisors Trust Company Transfer in Transfer out Lend-for Stock Lend State Street Global Advisors EUROPE Limited Transfer in Transfer out Lend-for Stock Lend State Street Global Advisors EUROPE LIMITED Transfer in State Street Bank and Trust
604 page5519-Jan-2026 19/06/2025 n/a15,838普通15,83819/06/2025 n/a-270,122普通-270,12219/06/2025 n/a47,274普通47,27420/06/2025102.17-1,599普通-1,59920/06/2025102.17-1,628普通-1,62820/06/2025102.17 974普通97420/06/2025102.17 1,507普通1,50720/06/2025102.17 802普通80220/06/2025102.17-9,386普通-9,38620/06/2025102.17 1,189普通1,18920/06/2025102.17 385普通38520/06/2025102。102.17-1,507普通-1,50720/06/2025102.17-1,470普通-1,47020/06/2025102.17-5,414普通-5,41420/06/2025102.17-1,189普通-1,18920/06/2025102.17 126普通12620/06/2025102.17-747普通-747 20/06/2025102.17-870普通-870 20/06/2025102.17-919普通-919 20/06/2025102.17 2,110普通2,11020/06/2025102.17682普通68220/06/2025 n/a-4,592普通-4,59220/06/2025 n/a-10,062普通-10,06220/06/2025 n/a-1,943普通-1,94320/06/2025102.17-182普通-182州街全球顾问欧洲有限公司州街全球顾问，澳大利亚，有限州街全球顾问，澳大利亚，有限转让转让转让转让出州街全球顾问，澳大利亚，有限州街全球顾问（日本）有限公司。State Street Global Advisors，Australia，limited transfer out and transfer out State Street Global Advisors，Australia，limited State Street Global Advisors limited State Street Global Advisors Trust Company State Street Global Advisors Limited State Street Global Advisors Trust Company Transfer in Transfer out State Street Global Advisors（JAPAN）Co.，Ltd。转出Lend-for stock lending STATE STREET Global Advisors Limited STATE STREET Global Advisors Trust Company Transfer in Lend-for stock lending STATE STREET Global Advisors Trust Company STATE STREET Global Advisors Limited Transfer out Lend-for stock lending STATE STREET Global Advisors（JAPAN）Co.，Ltd。State Street Bank and Trust Company State Street Global Advisors，Australia，limited transfer out in Lend-for stock lending State Street Bank and Trust Company Lend-for stock lending State Street Global Advisors，Australia，limited State Street Global Advisors Limited State Street Bank and Trust Company transfer out in State Street Global Advisors Trust Company State Street Global Advisors，Australia，国有银行和信托公司抵押品收到转出国有银行和信托公司国有银行全球顾问信托公司收到转出国有银行和信托公司国有银行全球顾问信托公司收到转出国有银行全球顾问信托公司澳大利亚国有银行和信托公司收到转出国有银行全球顾问澳大利亚有限国有银行全球顾问LIMITED Transfer out in State Street Bank and Trust Company State Street Global Advisors，AUSTRALIA，LIMITED Transfer out State Street Global Advisors，AUSTRALIA，LIMITED State Street Global Advisors，AUSTRALIA，LIMITED Transfer in and out Transfer in
604 page 56 19-Jan-2026 20/06/2025102.17 294普通29420/06/2025102.54-1,717普通-1,71720/06/2025 n/a-7,816普通-7,81620/06/2025 n/a 7,816普通7,81620/06/2025 n/a-4,058普通-4,05820/06/2025 n/a 4,058普通4,05820/06/2025 n/a-41,490普通41,49020/06/2025102.17 150普通15020/06/2025102.17 465普通46520/06/2025102.17-225 20/06/2025102.17 208普通20820/06/2025102.17 467普通46720/06/2025102.17-820普通-820/06/2025102.17-465普通-465 20/06/2025102.17-467普通-467 20/06/2025102.17-4,187普通-4,18723/06/2025 n/a 841普通84123/06/2025 n/a 32普通3223/06/2025 n/a-873普通-873 23/06/2025 n/a 46,827普通46,82723/06/2025 n/a-17,000普通-17,00023/06/2025101.83 15普通1523/06/2025101.83 204普通20423/06/2025101.83 110普通11023/06/2025101.8 378普通7823/06/2025102.1686普通8624/06/2025104.94-196普通-196 24/24/06/2025 n/a88普通8824/06/2025 n/a932普通932 State Street Global Advisors Trust Company State Street Global Advisors，Australia，limited State Street Global Advisors Europe limited transfer out in transfer in transfer in State Street Global Advisors，LTD。调出调出STATE STREET Global Advisors，Australia，limited STATE STREET Global Advisors Europe limited STATE STREET Global Advisors Trust Company transfer out transfer in STATE STREET Global Advisors Trust Company STATE STREET Global Advisors Trust Company STATE STREET Global Advisors，Australia，limited Lend-for stock lend transfer in transfer out STATE STREET Global Advisors，Australia，limited transfer in STATE STREET Global ADVALLimited State Street Global Advisors Trust Company Collateral Received Transfer in Lend-for Stock Lend Transfer in Collateral Received State Street Global Advisors Trust Company Lend-for Stock Lend State Street Bank and Trust Company Transfer in Lend-for Stock Lend State Street Bank and Trust Company Transfer in Lend-for Stock Lend State Street Bank and Trust Company State Street Global Advisors，Australia，Limited Collateral Received State Street Global Advisors，Australia，Limited State Street Bank and Trust Company Lend-for Stock Lend Transfer in State Street Bank andLIMITED Transfer out STATE STREET BANK AND TRUST COMPANY Collateral Received Collateral Received Transfer out Lend-for Stock Lending STATE STREET Global Advisors，Australia，LIMITED STATE STREET BANK TRUST COMPANY Transfer in Transfer out Lend-for Stock Lending STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET Global Advisors TRUST COMPANY STATE STREET BANET转入转出STATE STREET BANK和Trust Company转入STATE STREET BANK和Trust Company STATE STREET Global Advisors Trust Company STATE STREET BANK和Trust Company Collateral接收STATE STREET Global Advisors EUROPE LIMITED
604 page 57 19-Jan-2026 24/06/2025 n/a 217普通21724/06/2025 n/a-1,237普通-1,23724/06/2025104.941,399普通1,39924/06/2025104.94-1,062普通-1,06224/06/2025104.94 102普通10224/06/2025104.941,207普通1,20724/06/2025104.94-2,647普通-2,64724/06/2025104.94-1,261普通-1,26124/06/2025104.94-1,399普通-1,39924/06/2025104.94-1,207普通-1,20725/06/2025104.951,517普通1,51725/06/2025104.301,071不适用-3,328普通-3,32825/06/2025104.3045普通4525/06/2025104.30-3,132普通-3,13225/06/2025104.30 102普通10225/06/2025104.30 5.92普通592 26/06/2025104.19-858普通-858 26/06/2025104.19-689普通-689 26/06/2025104.19-397普通-397 26/06/2025104.19-123普通-123 26/06/2025104.19434普通43426/06/2025104.19-1,855普通-1,85526/06/2025104.19-741普通-741 26/06/2025 n/a-6,991普通-6,991 26/06/2025 n/a 230,030普通230,026/06/2025 n/a 41,490普通41,49026/06/2025104.19330普通330国有银行和信托公司在国有银行全球顾问信托公司转出在抵押品收到的转让国有银行和信托公司国有银行全球顾问有限公司SSGA Funds Management，INC。州街环球顾问（日本）有限公司。转入STATE STREET BANK AND TRUST COMPANY LAND-for stock lending转出STATE STREET Global Advisors Trust Company转出STATE STREET Global Advisors Trust Company Collateral Received Transfer out STATE STREET BANK AND TRUST COMPANY Transfer out STATE STREET BANK AND TRUST COMPANY STATE STREET Global Advisors Trust Company Transfer out Collateral Received STATE STREET Global Advisors Trust Company SSGA Funds Management，INC。STATE STREET Global Advisors Trust Company STATE STREET BANK和TRUST Company Lend-for stock lending转出抵押品收到STATE STREET BANK和TRUST Company STATE STREET BANK和TRUST Company转出STATE STREET Global Advisors，Australia，limited transfer in Lend-for stock lending Collateral收到SSGA Funds Management，INC。State Street Bank and Trust Company State Street Global Advisors，Australia，limited Lend-for stock lending State Street Bank and Trust Company transfer in State Street Global Advisors，Australia，limited State Street Bank and Trust Company transfer out State Street Global Advisors，Australia，limited State Street Bank and Trust Company Lend-for stock lending in transfer in State Street Global Advisors Trust Company transfer in transfer out transfer out state street banetLIMITED LAND-for stock lending out State Street Global Advisors EUROPE LIMITED State Street Global Advisors，AUSTRALIA，LIMITED State Street Global Advisors EUROPE LIMITED LAND-for stock lending transfer in State Street Global Advisors Trust Company transfer out State Street Global Advisors，AUSTRALIA，LIMITED State Street Global Advisors，AUSTRALIA，LIMITED State Street Bank and Trust Company Collateral received State Street Global Advisor国有银行和信托公司在收到的抵押品中的转移
604 page5819-Jan-2026 26/06/2025104.19858普通85826/06/2025104.192,627普通2,62726/06/2025104.19741普通74126/06/2025104.19-2,627普通-2,62727/06/2025106.001,572普通1,57227/06/2025108.97-14,199普通-14,19927/06/2025 n/a250,000普通250,00027/06/2025 n/a-711普通71127/06/2025 n/a711普通71127/06/2025 n/a1普通127/06/2025 n/a366,654普通366,65427/06/2025 n/a-219,622普通-219,62227/06/2025 n/a1普通108.97-215普通-215 27/06/2025108.97-358普通-358 30/06/2025107.13-5,800普通-5,80030/06/2025107.13-2,720普通-2,72030/06/2025107.13-15,799普通-15,79930/06/2025107.13-28,684普通-28,68430/06/2025107.13-860普通-86030/06/2025107.13-1,998普通-1,99830/06/2025 n/a-196普通-196 30/06/2025 n/a 461普通46130/06/2025 n/a-38,923普通-38,92330/06/2025 n/a-2,812普通-2,81230/06/2025 n/a-28,169普通-28,16930/06/202530/06/2025 n/a-40,879普通-40,87930/06/2025 n/a-182普通-182转出state street global advisors limited state street global advisors Europe limited state street bank and trust company state street bank and trust company转出转出state street bank and trust company lend-for stock lend state street global advisors trust company collateral received state street bank and trust company lend-for stock lend state street global advisors，AustraliaLend-for stock lending transfer out lend-for stock lending state street bank and trust company state street bank and trust company lend-for stock lending state street global advisors limited transfer out state street bank and trust company lend-for stock lending state street bank and trust company lend-for stock lending state street global advisors trust company lend-for stock lending state street bank and trust company state street global advisors，Australia，limited state stre澳大利亚，有限转出转入转出STATE STREET BANK AND TRUST COMPANY LAND-for stock lending STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET Global Advisors，澳大利亚，有限转出转入STATE STREET Global Advisors TRUST COMPANY STATE STREET Global Advisors，Australia，limited STATE STREET Global Advisors TRUST COMPANY transfer in transfer in STATE STREET BANK AND TRUST COMPANY transfer out LAND-for stock lending STATE STATE STREET BANK AND TRUST COLend-for stock lending transfer in lend-for stock lending STATE STREET Global Advisors Trust Company STATE STREET Global Advisors Trust Company Transfer in STATE STATE Global Advisors Europe Limited Transfer in STATE STREET BANK and Trust Company Collateral Received Lend-for stock lending transfer in lend-for stock lending STATE STATE Global Advisors Europe Limited STATE STREET BANK and Trust Company Collateral Received STATE STREET BANK and Trust Company Transfer in lend-for stock lending Lend-为股票借出STATE STREET Global Advisors Trust Company STATE STREET BANK和Trust Company转出STATE STREET Global Advisors Europe Limited STATE STREET BANK和Trust Company STATE STREET BANK和Trust Company
604 page59 19-Jan-2026 30/06/2025 n/a-2,254普通-2,25430/06/2025 n/a 354,201普通354,20130/06/2025 n/a-1普通-1 30/06/2025 n/a-366,654普通-366,65430/06/2025 n/a-10,408普通-10,40830/06/2025 n/a-1普通-1 30/06/2025107.11-4,346普通-4,34630/06/2025107.13-6普通-6 30/06/2025107.13 220普通22030/06/2025107.13 3,29930/06/2025107.13 97普通9730/06/2025107.13-1,969普通-1,96930/06/2025107.13-4,586普通-4,58不适用1,995普通1,99501/07/2025不适用34,208普通34,20801/07/2025不适用-324,779普通-324,77901/07/2025105.983,633普通3,63301/07/2025106.12 1,701普通1,70101/07/2025106.12 404普通40401/07/2025不适用-7,816普通-7,81601/07/2025不适用-4,058普通-4,05801/07/2025106.12 3,700普通3,70001/07/2025106.12 440普通44001/07/2025106.12 312普通31201/07/2025106.12 138普通13801/07/2025106.12 276普通27601/07/2025105.98 552普通55202/07/2025108.3002/07/2025108.30-756普通-756 02/07/2025108.30-842普通-842州街银行和信托公司抵押品收到转出州街全球顾问信托公司抵押品收到转出州街全球顾问信托公司州街全球顾问欧洲有限公司贷款-股票借贷抵押品收到州街银行和信托公司转出州街全球顾问欧洲有限公司州街全球顾问（转出STATE STREET Global Advisors Trust Company Transfer in Transfer out STATE STREET BANK AND TRUST Company STATE STATE STREET BANK AND TRUST Company Transfer out STATE STREET Global Advisors，Australia，limited transfer out in Transfer in Collateral received STATE STREET Global Advisors，Australia，limited transfer out STATE STREET Global Advisors Limited transfer out有限转让在STATE STREET Global Advisors，澳大利亚，有限STATE STREET BANK和信托公司STATE STREET Global Advisors，澳大利亚，有限转出STATE STREET Global Advisors Europe Limited STATE STREET Global Advisors Europe Limited STATE STREET Global Advisors Europe Limited Collateral received STATE STREET BANK and Trust Company Lend-股票出借转入转出STATE STREET Global Advisors Trust Company Collateral Received Transfer in Transfer out STATE STREET Global Advisors EUROPE LIMITED STATE STREET BANK AND TRUST Company STATE STREET BANK AND TRUST Company Transfer in Transfer in STATE STATE Global Advisors EUROPE LIMITED Collateral Received STATE STREET BANK AND TRUST Company STATE STATE STREET Global Advisors Trust Company Transfer out STATE STREET Global Advisors，AA有限转入转出STATE STREET Global Advisors Trust Company STATE STREET BANK AND TRUST Company转出抵押品收到STATE STREET Global Advisors Trust Company STATE STREET Global Advisors，Australia，limited STATE STREET Global Advisors Europe limited transfer in转出转出
604 page 6019-Jan-2026 02/07/2025 n/a-29,422普通-29,42202/07/2025 n/a 46,908普通46,90802/07/2025 n/a 46,674普通46,67402/07/2025108.30842普通84202/07/2025108.305普通502/07/2025107.72-715普通-715 02/07/2025106.18 1,798普通1,79802/07/2025 n/a-41,490普通-41,49002/07/2025108.30-2,162普通-2,16202/07/2025108.33-30普通-30 02/07/2025108.30880普通88002/07/2025108.30 110普通11002/07/2025108.3079普通7902/07/110.28-548普通-548 03/07/2025110.25854普通85403/07/2025110.25-469普通-469 03/07/2025 n/a 49,092普通49,09203/07/2025 n/a-46,674普通-46,67403/07/2025110.5 1569普通56903/07/2025110.25 102普通10203/07/2025 n/a 414普通41403/07/2025 n/a 7,816普通7,81603/07/2025 n/a 510普通51003/07/2025 n/a 4,058普通4,05803/07/2025 n/a 41,490普通41,49003/07/2025110.25330普通33003/07/2025110.25 110普通11003/07/202504/07/2025 n/a-41,000普通-41,00004/07/2025 n/a 106普通106 State Street Global Advisors Trust Company SSGA Funds Management，INC。State Street Bank and Trust Company Collateral Received Transfer in State Street Bank and Trust Company Collateral Received Collateral Received State Street Saudi Arabia Financial Solutions Company Transfer out Collateral Received Transfer in State Street Bank and Trust Company State Street Bank and Trust Company State Street Global Advisors Trust Company Transfer out State Street Bank and Trust Company Transfer out Collateral Received State Street Global Advisors，Australia，LIMITED STATE STREET BANK AND TRUST COMPANY SSGA FUNDS Management，INC。STATE STREET Global Advisors Limited STATE STREET Global Advisors EUROPE LIMITED Transfer in STATE STREET Global Advisors EUROPE LIMITED Collateral received Collateral received transfer in STATE STREET Global Advisors EUROPE LIMITED Collateral received Collateral received transfer in STATE STREET BANK and Trust Company transfer in transfer in STATE STREET BANK and Trust Company STATE STREET Global Advisors EUROPE LIMITED Collateral received STATE STREET BANK AND TRState Street Global Advisors Europe LIMITED Transfer in State Street Bank and Trust Company State Street Global Advisors Europe LIMITED Collateral Received Transfer in Transfer out State Street Global Advisors Europe LIMITED State Street Global Advisors Trust Company State Street Global Advisors Europe LIMITED Transfer in State Street Global Advisors Trust Company Transfer in Transfer in State Street Global Advisors Trust Company State Street Global Advisors Trust CompanyLIMITED STATE STREET BANK AND TRUST COMPANY Transfer in Transfer in Collateral Received Collateral Received STATE STREET Global Advisors EUROPE LIMITED STATE STREET Global Advisors EUROPE LIMITED STATE STREET Global Advisors TRUST COMPANY Transfer out SSGA Funds Management，INC。
604 page61 19-Jan-2026 04/07/2025 n/a177普通17704/07/2025 n/a175,147普通175,14704/07/2025 n/a863普通86304/07/2025 n/a1,580普通1,58004/07/2025 n/a-414普通-414 04/07/2025 n/a414普通41404/07/2025 n/a-7,816普通-7,81604/07/2025 n/a-7,816普通7,81604/07/2025 n/a-510普通-510 04/07/2025 n/a510普通51004/07/2025 n/a-4,058普通-4,05804/07/2025 n/a-4,058普通4,05804/07/2025 n/a不适用-177普通-177 07/07/2025不适用-175,147普通-175,14707/07/2025不适用-863普通-863 07/07/2025108.6 245普通4507/07/2025108.62 161普通16107/07/2025108.62 1,337普通1,33708/07/2025107.9 9993普通99308/07/2025106.61 470普通47008/07/2025108.19-6,126普通-6,12608/07/2025108.19-707普通-707 08/07/2025108.19-1,553普通-1,55308/07/2025108.19-698普通-698 08/07/2025108.19-7,090普通-7,0908/07/2025108.19698普通69808/07/2025108.19 13908/07/2025108.19510普通51008/07/2025 n/a-1,398普通-1,398抵押品收到STATE STREET Global Advisors Trust Company Collateral在STATE STREET BANK和Trust Company STATE STREET BANK和Trust Company Collateral收到STATE STREET Global Advisors Europe LIMITED Collateral received STATE STREET BANK and Trust Company STATE STREET BANK and Trust Company STATE STATE Global Advisors Trust Company Collateral received STATE STREET Global Advisors Europe LIMITED为股票出借STATE STREET BANK和Trust Company STATE STREET BANK和Trust Company Collateral received Collateral received STATE STREET Global Advisors Europe limited STATE STREET BANK and Trust Company Lend-for stock lender transfer in STATE STREET Global Advisors（JAPAN）CO.，Ltd。STATE STREET Global Advisors Limited Lend-for stock lending STATE STREET BANK and Trust Company Collateral received transfer in Lend-for stock lending transfer out STATE STREET BANK and Trust Company STATE STREET BANK and Trust Company Collateral received STATE STREET Global Advisors，LTD。在STATE STREET BANK和Trust Company STATE STREET BANK和Trust Company STATE STREET BANK和Trust Company STATE STREET BANK和Trust Company Collateral收到STATE STREET Global Advisors LIMITED Lend-for Stock Lending Collateral收到STATE STREET BANK和Trust Company Collateral收到SSGA Funds Management，INC。转出抵押品收到STATE STREET BANK和Trust Company STATE STREET BANK和Trust Company Collateral收到STATE STREET Global Advisors，Australia，LIMITED Collateral收到STATE STREET BANK和Trust Company转入转出STATE STREET BANK和Trust Company STATE STREET BANK和Trust Company STATE STREET Global Advisors EUROPE LIMITED STATE STREET BANK和Trust Company Collateral收到的抵押品收到转出STATE STREET BANK和Trust Company STATE STREET BANK和Trust CompplateSTATE STREET BANK和TRUST COMPANY STATE STREET BANK和TRUST COMPANY Collateral received STATE STREET Global Advisors EUROPE LIMITED transfer out Collateral received
604 page62 19-Jan-2026 08/07/2025 n/a-679普通-6790 08/07/2025108.19440普通44008/07/2025108.19330普通33008/07/2025108.19115普通11509/07/2025107.59-2,758普通-2,75809/07/2025107.59-923普通-923 09/07/2025 n/a8,026普通8,0 2609/07/2025 n/a663普通66309/07/2025 n/a83普通8309/07/2025 n/a73普通7309/07/2025 n/a449普通44909/07/2025 n/a-446普通-446 09/07/2025 n/a1,931普通1,93109/07/2025 n/a-2,903普通-2，108.00-1,378普通-1,37810/07/2025108.3820,162普通20,16210/07/2025108.621,349普通1,34910/07/2025108.62-427普通-427 10/07/2025108.38931普通93110/07/2025 n/a-1,680普通-1,68010/07/2025 n/a 36,489普通36,48910/07/2025 n/a 163,907普通163,90710/07/2025 n/a 25,587普通25,58710/07/2025 n/a 44,995普通44,99510/07/2025 n/a 2,254普通2,25410/07/2025 n/a 1,961普通1,96110/07/2025 n/a 1，10/07/2025108.38699普通69910/07/2025108.386,553普通6,55310/07/2025108.62440普通440国有银行和信托公司国有银行和信托公司欧洲有限公司国有银行和信托公司贷款-股票贷款贷款-股票贷款国有银行和信托公司在国有银行和信托公司国有银行和信托公司的转让转让欧洲有限贷款-股票贷款贷款贷款-股票贷款转让国有银行和信托公司统计股票借贷STATE STREET BANK AND TRUST COMPANY SSGA Funds Management，INC。转出贷款-用于股票出借在STATE STREET BANK和信托公司STATE STREET Global Advisors EUROPE LIMITED LAND-用于股票出借州银行和信托公司LAND-用于股票出借州STREET Global Advisors EUROPE LIMITED LAND-股票借出STATE STREET Global Advisors EUROPE LIMITED STATE STREET BANK和Trust Company STATE STREET BANK和Trust Company Transfer in STATE STREET BANK and Trust Company STATE STREET BANK and Trust Company Transfer in STATE STATE STREET Global Advisors EUROPE LIMITED Lend-for stock lend lend-for stock lend lend-for stock lend transfer in STATE STREET Global Advisors EUROPE LIMITED Lend-for stock lend为股票出借转让国有银行和信托公司国有银行全球顾问欧洲有限公司国有银行和信托公司转让国有银行全球顾问欧洲有限公司贷款-为股票出借贷款-为股票出借国有银行全球顾问欧洲有限公司国有银行和信托公司贷款-为股票出借国有银行和信托公司转让贷款-为股票出借国银行和信托公司国有银行全球顾问有限公司State Street Bank and Trust Company State Street Bank and Trust Company Collateral Received Transfer out Lend-for Stock Lending Transfer in Lend-for Stock Lending State Street Global Advisors Trust Company State Street Bank and Trust Company Lend-for Stock Lending Lend-for Stock Lending Lend-for Stock Lending Lending-for Stock Lending Lending-for Stock Lending Lending-for Stock Lending State Street Bank and Trust Company State Street Bank and Trust Company Transfer in State Street Global Advisors，Australia，Limited Transfer in Lend-for Stock Lending
604 page 63 19-Jan-2026 10/07/2025108.62 207普通20710/07/2025108.62 1,359普通1,35911/07/2025111.10-338普通-338 11/07/2025 n/a-13,824普通-13,82411/07/2025 n/a-2,092普通-2,09211/07/2025 n/a-10,336普通-10,33611/07/2025 n/a-1,206普通-1,20611/07/2025 n/a-307 11/07/2025 n/a-1,951普通-1,95111/07/2025 n/a-130普通13011/07/2025 n/a 24,248普通24,24811/07/2025 n/a-8,262普通-8,26211/07/2025 n/n/a-1,219普通-1,21911/07/2025 n/a-24,248普通-24,24811/07/2025 n/a-70,000普通-70,00011/07/2025 n/a-1,580普通-1,58011/07/2025 n/a 1,580普通1,58011/07/2025 n/a-414普通-414 11/07/2025 n/a 414普通41411/07/2025 n/a-6,418普通-6,41811/07/2025 n/a 6,41811/07/2025 n/a 669普通66911/07/2025 n/a-510普通-510 11/07/2025 n/a 510普通51011/07/2025 n/a-3,379普通-3,37911/07/2025 n/a 3，14/07/2025 n/a-6,346普通-6,34614/07/2025 n/a-15,772普通-15,772收到的抵押品-用于股票出借州街道全球顾问，澳大利亚，有限贷款-用于股票出借州街道银行和信托公司贷款-用于股票出借州街道银行和信托公司贷款-用于股票出借州街道银行和信托公司收到的抵押品转出州街道全球顾问，澳大利亚，LIMITED LAND-for stock lending STATE STREET BANK AND TRUST COMPANY LAND-for stock lending Collateral received STATE STREET BANK AND TRUST COMPANY LAND-for stock lending STATE STREET BANK AND TRUST COMPANY LAND-for stock lending STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY LAND-for stock lending LAND-股票出借州银行和信托公司州银行和信托公司州银行和信托公司抵押品收到贷款-股票出借贷款-股票出借贷款-股票出借州银行和信托公司抵押品收到州银行和信托公司州银行和信托公司贷款-股票出借州银行和信托公司贷款-股票出借州银行和信托公司贷款-对于股票出借转让国有银行和信托公司担保品收到担保品收到国有银行和信托公司转让担保品收到国有银行和信托公司国有银行和信托公司全球顾问欧洲有限公司国有银行和信托公司贷款-对于股票出借国银行和信托公司转让担保品收到担保品收到国有银行和信托公司贷款-对于股票出借国银行和信托公司全球顾问欧洲有限公司国有银行和信托公司转让贷款-股票出借抵押品收到STATE STREET Global Advisors Trust Company转出STATE STREET BANK和Trust Company Lend-股票出借STATE STREET BANK和Trust Company STATE STREET BANK和Trust Company STATE STREET BANK和Trust Company Lend-股票出借STATE STREET Global Advisors Europe Limited STATE STREET BANK和Trust Company Collateral收到转出物-股票出借STATE STREET Global Advisors，Australia，LIMITED
604页64 19-Jan-2026 14/07/2025 n/a 13,824普通13,82414/07/2025 n/a 2,092普通2,09214/07/2025 n/a 201普通20114/07/2025 n/a 3,663普通3,66314/07/2025 n/a 1,206普通1,20614/07/2025 n/a 452普通45214/07/2025 n/a 211普通21114/07/2025 n/a 6,337普通6,33714/07/2025 n/a 99普通9914/07/2025 n/a 1,329普通1,32914/07/2025 n/a-308普通8,26214/07/2025 n/a 903普通90314/07/2025 n/a-52,161普通-52，110.20-504普通-504 15/07/2025111.091,374普通1,37415/07/2025110.41-1,703普通-1,70315/07/2025 n/a-13,824普通-13,82415/07/2025 n/a-50万普通-50万15/07/2025 n/a 1,617普通1,61715/07/2025 n/a-1,617普通-1,61715/07/2025110.28-22普通-22 15/07/2025110.20-402普通-402 15/07/2025110.28620普通62015/07/2025110.28 344普通34416/07/2025 n/a-1,216普通-1,21616/07/2025 n/a-130,260普通-130,26016/07/2025 n/a 1,017/07/2025110.52-12,370普通-12,37017/07/2025110.52 12,370普通12,370国有银行和信托公司国有银行全球顾问，澳大利亚，国有银行和信托公司贷款中的有限转让-为股票贷款国有银行和信托公司国有银行和信托公司贷款-为股票贷款国有银行和信托公司贷款-为股票贷款贷款国有银行和信托公司贷款-为股票贷款国有银行和信托公司贷款-为股票贷款转出国有银行全球顾问信托公司国有银行和信托公司贷款-为股票贷款国有银行和信托公司贷款-为股票贷款国有银行和信托公司贷款-为股票贷款转出贷款-股票出借州银行和信托公司州银行和信托公司贷款-股票出借州银行和信托公司欧洲有限责任公司贷款-股票出借州银行和信托公司贷款-股票出借州银行和信托公司贷款-股票出借州银行全球顾问欧洲有限责任公司贷款-股票出借州银行和信托公司州银行和信托公司转让出借州股票借贷STATE STREET BANK和TRUST COMPANY STATE STREET BANK和TRUST COMPANY LAND-股票借贷SSGA Funds Management，INC。STATE STREET BANK AND TRUST COMPANY Transfer in Lend-for Stock Lend Lend-for Stock Lend Lend-for Stock Lend STATE STREET Global Advisors，LTD。Lend-for stock lending state street bank and trust company state street bank and trust company transfer out state street global advisors limited transfer out lend-for stock lending state street bank and trust company state street bank and trust company lend-for stock lending state street bank and trust company transfer in state street bank and trust company state street global advisors，澳大利亚，LIMITED STATE STREET BANK AND TRUST COMPANY Transfer in Lend-for Stock Lend STATE STREET Global Advisors TRUST COMPANY Lend-for Stock Lend Transfer out STATE STREET Global Advisors（JAPAN）CO.，LTD。转出Lend-for Stock Lending STATE STREET Global Advisors，LTD。Lend-for stock lending STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend-for stock lending transfer in Lend-for stock lending STATE STREET Global Advisors EUROPE LIMITED STATE STREET Global Advisors（JAPAN）CO.，Ltd。
604 page6519-Jan-2026 17/07/2025110.5224,251普通24,25117/07/2025111.103,267普通3,26717/07/2025 n/a333普通33317/07/2025 n/a1,156普通1,15617/07/2025 n/a48,511普通48,51117/07/2025 n/a-101,955普通-101,95517/07/2025 n/a77,932普通77,93217/07/2025111.101,957普通1,95717/07/2025111.10 102普通10217/07/2025 n/a483普通48317/07/2025111.10440普通44017/07/2025111.10 138普通13818/07/2025113.17113.113,251普通3,25118/07/2025113.1124普通2418/07/2025 n/a-1,580普通-1,58018/07/2025 n/a 1,580普通1,58018/07/2025 n/a-414普通-414 18/07/2025 n/a-6,418普通-6,41818/07/2025 n/a 6,418普通6,41818/07/2025 n/a-669普通-669 18/07/2025 n/a 669普通66918/07/2025 n/a-510普通-510 18/07/2025 n/a 510普通51018/07/2025 n/a-3,379普通-3,37918/07/2025 n/a 3,379普通3,37918/07/2025 n/a2 1/07/2025114.46 338普通33821/07/2025 n/a 6,240普通6,240收到的担保品转让收到的担保品STATE STREET Global Advisors（JAPAN）CO.，LTD。STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET Global Advisors EUROPE LIMITED Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY LAND-for stock lending STATE STREET BANK AND TRUST COMPANY SSGA Funds Management，INC。抵押品收到出借-用于股票出借抵押品收到STATE STREET Global Advisors，Australia，LIMITED STATE STREET BANK和Trust Company出借-用于股票出借STATE STREET Global Advisors（JAPAN）CO.，LTD。国有银行和信托公司转出国有银行和信托公司贷款-为股票贷款国有银行和信托公司国有银行和信托公司抵押品收到的抵押品在国有银行和信托公司国有银行和信托公司的抵押品收到的转让收到的抵押品收到的国有银行和信托公司的转让收到的国有银行全球顾问，澳大利亚，LIMITED Collateral在STATE STREET BANK和TRUST COMPANY STATE STREET BANK和TRUST COMPANY Collateral收到STATE STREET Global Advisors EUROPE LIMITED Lend-for stock lending转出SSGA Funds Management，INC。State Street Bank and Trust Company Transfer in Collateral收到State Street Bank and Trust Company Transfer in State Street Global Advisors，Australia，limited Lend-for Stock Lend State Street Global Advisors Asia limited State Street Bank and Trust Company State Street Bank and Trust Company Collateral收到State Street Global Advisors，Australia，limited SSGA Funds Management，INC。STATE STREET BANK AND TRUST COMPANY transfer in STATE STREET BANK AND TRUST COMPANY transfer in Collateral received transfer in Collateral received SSGA Funds Management，INC。State Street Bank and Trust Company Collateral收到SSGA Funds Management，INC。State Street Global Advisors Trust Company Collateral Receives Transfer in State Street Bank and Trust Company State Street Global Advisors Europe Limited State Street Bank and Trust Company Transfer in State Street Bank and Trust Company Transfer in Collateral Receives State Street Bank and Trust Company Collateral Receives
604 page6619-Jan-2026 21/07/2025 n/a-96普通-96 21/07/2025 n/a29普通2921/07/2025 n/a-29普通-29 21/07/2025 n/a43,118普通43,11821/07/2025 n/a-31普通-31 21/07/2025 n/a1,841普通1,84121/07/2025114.4679普通7921/07/2025114.46 138普通13822/07/2025118.32-363普通-363 22/07/2025118.32-2,973普通-2,97322/07/2025 n/a-125,510普通-125,51022/07/2025118.32 247普通24722/07/2025118.321,491普通1,49122/07/2025118。119.47-338普通-338 23/07/2025不适用-54,569普通-54,56923/07/2025不适用4,285普通4,28523/07/2025119.47 124,477普通124,47723/07/2025119.471,704普通1,70423/07/2025119.474,473普通4,47323/07/2025119.4712,780普通12,78023/07/2025119.47440普通44023/07/2025119.47 184普通18424/07/2025119.86-928普通-928 24/07/2025119.86-9,384普通-9,38424/07/2025119.86 427普通42724/07/2025 n/a 4,734普通4,73424/07/24/07/2025119.86 428普通42824/07/2025119.86 330普通330 STATE STREET Global Advisors EUROPE LIMITE STATE STREET Global Advisors EUROPE LIMITED SSGA Funds Management，INC。转让抵押品收到STATE STREET BANK和TRUST COMPANY转让SSGA Funds Management，INC。转入STATE STREET BANK and Trust Company SSGA Funds Management，INC。在STATE STREET GLOBAL ADISORS EUROPE LIMITED在STATE STREET BANK和Trust Company转让STATE STREET GLOBAL ADISORS EUROPE LIMITED Collateral收到STATE STREET GLOBAL ADISORS EUROPE LIMITED在Transfer out STATE STREET GLOBAL ADISORS EUROPE LIMITED STATE STREET GLOBAL ADISORS（JAPAN）CO.，Ltd。转入转出state street Global Advisors Trust Company State street bank and Trust Company Transfer in State street Global Advisors Europe Limited Transfer in State street Global Advisors Europe Limited State street Global Advisors Europe Limited Transfer out Lend-for Stock Lending State street Global Advisors，Australia，Limited State street Global Advisors，Australia，Limited State street Global Advisors，Australia，Limited State street Global Advisors，Australia，LimitedLIMITED Transfer out STATE STREET BANK AND TRUST COMPANY LAND-for stock lending LAND-for stock lending LAND-for stock lending STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET Global Advisors，Australia，LIMITED Transfer in STATE STREET Global Advisors，Australia，LIMITED STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY LAND-for stock lending STATState Street Global Advisors Limited State Street Global Advisors，LTD。STATE STREET BANK和TRUST COMPANY在STATE STREET BANK和TRUST COMPANY转让STATE STREET BANK和TRUST COMPANY Collateral收到SSGA Funds Management，INC。抵押品收到SSGA Funds Management，INC。转入抵押品收到SSGA Funds Management，INC。转入
604 page6719-Jan-2026 24/07/2025119.86 158普通15824/07/2025119.8692普通9224/07/2025119.533,135普通3,13525/07/2025117.831,116普通1,11625/07/2025118.86828普通82825/07/2025 n/a-337普通-337 25/07/2025 n/a 15,646普通15,64625/07/2025 n/a 183,382普通183,38225/07/2025 n/a 637普通63725/07/2025 n/a-956普通-956 25/07/2025 n/a 15,703普通15,70325/07/2025 n/a 2,234普通2,23425/07/2025 n/a 356普通35625/117.831,217普通1,21728/07/2025116.95-391普通-391 28/07/2025 n/a 11,691普通11,69128/07/2025 n/a-361,425普通-361,42528/07/2025 n/a 3,339普通3,33928/07/2025 n/a-6,073普通-6,07328/07/2025 n/a 2,734普通2,73428/07/2025116.951,278普通1,27828/07/2025 n/a 144普通14428/07/2025117.33 875普通87528/07/2025116.95585普通58528/07/2025116.95 468普通46829/07/2025116.95-1,308普通-1,30829/07/2029/07/2025116.9332,321普通32,32129/07/2025116.93-14,616普通-14,616转出STATE STREET BANK AND TRUST COMPANY STATE STREET Global Advisors，LTD。State Street Global Advisors，Australia，limited transfer in State Street Global Advisors Europe limited Lend-for stock lends transfer in State Street Global Advisors（JAPAN）Co.，Ltd。Lend-for stock lending STATE STREET Global Advisors（JAPAN）CO.，LTD。LAND-for stock lender transfer in STATE STREET BANK and Trust Company LAND-for stock lender transfer out STATE STREET Global Advisors Trust Company STATE STREET Global Advisors Europe Limited STATE STREET BANK and Trust Company STATE STREET Global Advisors（JAPAN）Co.，Ltd。贷款-股票出借州银行和信托公司转入转出贷款-股票出借州银行和信托公司贷款-股票出借州银行和信托公司贷款-股票出借州银行全球顾问欧洲有限转让州银行全球顾问欧洲有限贷款-股票出借州银行和信托公司转出贷款-股票出借州银行和信托公司贷款-股票出借转让国有银行和信托公司贷款-股票出借国银行和信托公司贷款-股票出借国银行和信托公司贷款-股票出借国银行全球顾问欧洲有限公司国有银行和信托公司转让国有银行全球顾问信托公司国有银行和信托公司贷款-股票出借转让国有银行和信托公司国有银行和信托公司国有银行和股票出借抵押品在STATE STREET BANK和TRUST COMPANY LAND收到的转让-股票出借州STREET BANK和TRUST COMPANY在STATE STREET BANK和TRUST COMPANY SSGA FUNDS Management，INC.的转让。State Street Global Advisors，Australia，LIMITED Collateral收到State Street Bank and Trust Company Transfer in Lend-for Stock Lend State Street Bank and Trust Company State Street Bank and Trust Company State Street Global Advisors，Australia，LIMITED Transfer out State Street Global Advisors ASIA LIMITED Lend-for Stock Lend Transfer in Transfer out SSGA Funds Management，INC。国有银行和信托公司
604 page6819-Jan-2026 29/07/2025116.93 14,616普通14,61629/07/2025116.93 11,076普通11,07629/07/2025 n/a-1,456普通-1,45629/07/2025 n/a 1,425普通1,42529/07/2025 n/a-383普通-383 29/07/2025 n/a-6,418普通6,41829/07/2025 n/a-6,418普通6,41829/07/2025 n/a-669普通-669 29/07/2025 n/a 669普通66929/07/2025 n/a-469普通-469 29/07/2025 n/a 459普通45929/07/2025 n/a-3,379普通-3,37929/不适用14,420普通14,42029/07/2025116.93-414普通-414 29/07/2025116.93 237普通23729/07/2025116.93 69普通6929/07/2025116.6490普通9029/07/2025116.93 259普通25929/07/2025116.93 414普通41429/07/2025116.93 1,202普通1,20230/07/2025116.22-1,308普通-1,30830/07/2025116.50354普通35430/07/2025116.11-4,066普通-4,06630/07/2025115.81-7,134普通-7,13430/07/2025 n/a-2,495普通-2,49530/07/2025 n/a 52普通5230/07/2025 n/a-52普通31/07/2025111.702,118普通2,11831/07/2025不适用831普通831在STATE STREET BANK和Trust Company STATE STREET BANK和Trust Company STATE STREET Global Advisors EUROPE LIMITED Collateral received Collateral received transfer in STATE STREET BANK and Trust Company Collateral received STATE STREET Global Advisors EUROPE LIMITED SSGA Funds Management，INC。State Street Global Advisors，LTD。抵押品收到STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received transfer in STATE STREET Global Advisors，Australia，limited transfer in Collateral received STATE STREET Global Advisors（JAPAN）CO.，Ltd。抵押品在STATE STREET Global Advisors EUROPE LIMITED Collateral Receives Transfer in Transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer out STATE STREET BANK AND TRUST COMPANY STATE STREET Global Advisors TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral Receives Transfer out Collateral Receives STATE STREET Global Advisors EUROPE LIMITED Transfer in STATE STREET BANK AND TRUST COMPANY STATE STAT对于股票出借州银行和信托公司州银行和信托公司抵押品收到转让的抵押品收到州银行全球顾问（日本）有限公司。State Street Global Advisors，Australia，limited transfer in Collateral received State Street Bank and Trust Company Collateral received State Street Bank and Trust Company State Street Global Advisors（JAPAN）Co.，Ltd。STATE STREET Global Advisors Trust Company转出STATE STREET BANK和Trust Company STATE STREET BANK和Trust Company Collateral收到STATE STREET Global Advisors LIMITED Collateral收到STATE STREET BANK和Trust Company Collateral收到STATE STREET BANK和Trust Company STATE STREET Global Advisors，Australia，Limited Transfer out Lend-for stock lending STATE STREET BANK and Trust Company Lend-for stock lending in STATE STREET BANK and Trust Company STATE STREET BANET
604 page69 19-Jan-2026 31/07/2025 n/a1,792普通1,79231/07/2025 n/a18,765普通18,76531/07/2025 n/a45普通4531/07/2025 n/a2,711普通2,71131/07/2025 n/a27,048普通27,04831/07/2025 n/a-45普通-45 31/07/2025 n/a32,337普通32,33731/07/2025 n/a52,656普通52,65631/07/2025 n/a36,878普通36,87831/07/2025 n/a224,690普通224,69031/07/2025 n/a109,769普通109,76931/07/2025 n/a9不适用-21普通-21 31/07/2025不适用6,507普通6,50731/07/2025不适用-828普通-828 31/07/2025111.70-218普通-218 31/07/2025111.82-657普通-657 01/08/2025111.40-927普通-927 01/08/2025111.06-18,135普通-18,13501/08/2025111.19-16,968普通-16,96801/08/2025111.40211普通21101/08/2025110.902,005普通2,00501/08/2025111.401,027普通1,02701/08/2025110.90612普通61201/08/2025不适用-81,430普通-81,43001/08/2025不适用-6普通-6 01/08/2025不适用-701/08/2025 n/a-14,084普通-14,08401/08/2025 n/a-111普通-111 01/08/2025 n/a 764普通764抵押品收到国银信托公司国银环球顾问（日本）有限公司。STATE STREET BANK AND TRUST COMPANY LAND-for stock lending Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY transfer in STATE STREET Global Advisors EUROPE LIMITED LAND-for stock lending transfer in Collateral received STATE STREET BANK AND TRUST COMPANY transfer in STATE STREET Global Advisors（JAPAN）CO.，Ltd。Lend-for stock lending STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY SSGA Funds Management，INC。STATE STREET BANK和Trust Company STATE STREET Global Advisors EUROPE LIMITED transfer out Lend-for stock lending Collateral received transfer in STATE STREET Global Advisors，LTD。State Street Bank and Trust Company Collateral Received Lend-for Stock Lending State Street Bank and Trust Company Lend-for Stock Lending State Street Bank and Trust Company Collateral Received State Street Global Advisors Trust Company State Street Global Advisors Trust Company Trust Company Collateral Received Transfer in State Street Bank and Trust Company Lend-for Stock Lending State Street Bank and Trust Company Lend-for Stock Lending Collateral Received State Street Bank and Trust Company Global Advisors Trust Company为股票出借州银行和信托公司州银行和信托公司抵押品收到出借-为股票出借州银行和信托公司州银行和信托公司州银行和信托公司贷款-为股票出借转出州银行和信托公司转出出借-为股票出借州银行和信托公司抵押品收到州银行和信托公司州银行全球顾问（日本）有限公司。Lend-for stock lending state street bank and trust company state street bank and trust company lend-for stock lending collateral received转出state street global advisors limited lend-for stock lending state street bank and trust company转出state street bank and trust company state street bank and trust company ceived state street bank and trust company lend-for stock lending lend-for stock lending state street global advisors trust company state street bank and trust company
604 page70 19-Jan-2026 0 1/08/2025 n/a1,404普通1,40401/08/2025 n/a15,556普通15,55601/08/2025 n/a1,567普通1,56701/08/2025110.9069普通6901/08/2025110.90230普通23001/08/2025110.9023普通2301/08/2025110.90 264普通26404/08/2025111.391,210普通1,21004/08/2025 n/a4,755普通4,75504/08/2025 n/a9,309普通9,30904/08/2025 n/a-507,471普通-507,47104/08/2025 n/a-550普通-550 04/08/2025 n/a332普通33204/08不适用-33普通-33 04/08/2025不适用17,290普通17,29004/08/2025不适用354普通35404/08/2025111.39161普通16104/08/2025111.43-872普通-872 05/08/2025111.87 704普通70405/08/2025111.87-363普通-363 05/08/2025111.871,440普通1,44005/08/2025不适用10,00005/08/2025不适用3,277普通3,27705/08/2025不适用3,278普通3,27805/08/2025111.87 30普通3005/08/2025不适用2,391普通2,39105/08/2025不适用887普通88705/08/2025不适用250普通25005/08/2025不适用159普通15905/08/2025111.8769普通6905/08/2025111.87 38普通38转让担保物收到STATE STREET Global Advisors EUROPE LIMITE STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY转让STATE STATE Global Advisors EUROPE LIMITED Borrow-for stock borrowing STATE STATE STATE Global Advisors Trust Company STATE STATE Global Advisors EUROPE LIMITED Collateral received transfer in STATE STREET BANK AND TRUST COMPANY STATE STATE STATE GLOBAL AdvisorsLIMITED LDED-for stock lending STATE STREET BANK AND TRUST COMPANY STATE STREET Global Advisors EUROPE LIMITED STATE STREET BANK AND TRUST COMPANY Collateral received transfer in STATE STREET Global Advisors，LTD。Lend-for stock lending Collateral Received STATE STREET BANK AND TRUST COMPANY Lend-for stock lending STATE STREET Global Advisors EUROPE LIMITED Lend-for stock lending STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral Received STATE STREET BANK AND TRUST COMPANY Collateral Received Lend-for stock lending transfer in STATE STREET BANK AND TRUST COMPANY Lend-对于股票出借州银行和信托公司州银行和信托公司在州银行的转让全球顾问欧洲有限公司抵押品收到州银行和信托公司州银行和信托公司转出贷款-对于股票出借抵押品收到州银行和信托公司州银行和信托公司州银行全球顾问欧洲有限公司在贷款中转出转让-对于股票出借在州银行的转让全球顾问有限公司州银行和信托公司州压力股票出借州银行全球顾问欧洲有限公司州银行和信托公司贷款-股票出借州银行全球顾问欧洲有限公司在州银行全球顾问公司转让转让，澳大利亚，州银行和信托公司州银行全球顾问公司有限转让，澳大利亚，州银行和信托公司借入转让-股票出借州银行和信托公司州银行全球咨询
604 page71 19-Jan-2026 06/08/2025112.221,123普通1,12306/08/2025 n/a-600普通-600 06/08/2025 n/a-81,526普通-81,52606/08/2025 n/a-25,587普通-25,58706/08/2025 n/a-26,964普通-26,96406/08/2025 n/a-5,522普通-5,52206/08/2025 n/a-341普通-341 06/08/2025 n/a-3,277普通-3,27706/08/2025112.95 180普通18006/08/2025112.9560普通60006/08/2025112.95 415普通41506/08/2025 n/a35普通3506/08/2025 n/a19,665普通19,66506/08/不适用5,581普通5,58 107/08/2025不适用726普通72607/08/2025不适用134普通13407/08/2025不适用34,093普通34,09307/08/2025不适用7,029普通7,02907/08/2025不适用4,168普通4,16807/08/2025不适用-146,600普通-146,60007/08/2025不适用19,138普通19,13807/08/2025不适用-126普通-126 07/08/2025不适用43,708普通43,70807/08/2025不适用10,290普通10,29007/08/2025不适用55,292普通55,29207/08/2025不适用341,001普通341,00107/08/2025不适用27,431普通27,43107/07/08/2025 n/a-717普通-717 07/08/2025112.36351普通35108/08/2025113.62-1,977普通-1,977国有银行和信托公司国有银行和信托公司国有银行全球顾问欧洲有限公司贷款-用于股票贷款中的股票贷款转让-用于股票贷款贷款-用于股票贷款贷款-用于股票贷款国有银行和信托公司抵押品收到国有银行和信托公司国有银行和信托公司在国有银行全球顾问有限公司转让。贷款-为股票贷款贷款-为股票贷款抵押品收到国有银行和信托公司国有银行和信托公司国有银行和信托公司贷款-为股票贷款国有银行和信托公司贷款-为股票贷款抵押品收到的贷款-为股票贷款国有银行和信托公司国有银行和信托公司全球顾问欧洲有限公司国有银行和信托公司贷款-对于股票出借的抵押品收到的国有银行和信托公司国有银行和信托公司国有银行和信托公司在出借中的转让-对于股票出借的贷款-对于股票出借的国有银行和信托公司在国有银行和信托公司中的转让转出国有银行和信托公司出借-对于股票出借的贷款-对于股票出借的抵押品收到的国有银行全球顾问欧洲有限公司国有银行和信托公司在国有银行和信托公司SSGA资金STATE STREET BANK AND TRUST COMPANY LAND-for stock lending STATE STREET BANK AND TRUST COMPANY LAND-for stock lending转出STATE STREET BANK AND TRUST COMPANY Collateral received LAND-for stock lending STATE STREET BANK AND TRUST COMPANY Collateral received LAND-for stock lending LAND-for stock lending STATE STREET BANK AND TRUST COMPANY LAND LAND-股票借贷STATE STATE STREET Global Advisors Trust Company STATE STREET BANK和Trust Company Transfer in STATE STREET BANK和Trust Company Transfer in Lend-股票借贷转让STATE STREET Global Advisors Europe Limited STATE STREET BANK and Trust Company Lend-for stock lend STATE STREET Global Advisors，Australia，Limited Lend-for stock lend STATE STREET BANK and Trust Company STATE STREET BANK and Trust Company Global Advisors Europe Limited
604 page72 19-Jan-2026 08/08/2025 n/a20,815普通20,81508/08/2025 n/a2,538普通2,53808/08/2025 n/a-47普通-47 08/08/2025 n/a-5,172普通-5,17208/08/2025 n/a2,634普通2,63408/08/2025 n/a30,00008/08/2025 n/a1,905普通1,90508/08/2025 n/a47普通4708/08/2025 n/a117,732普通117,73208/08/2025 n/a-3,277普通-3,27708/08/2025 n/a3,277普通3,27708/08/2025 n/a-1普通-1 08/08/2025 n/a1不适用2,589普通2,58908/08/2025不适用-648普通-648 08/08/2025不适用648普通64808/08/2025不适用-3,379普通-3,37908/08/2025不适用3,379普通3,37908/08/2025不适用-43,331普通43,33108/08/2025不适用-7,855普通-7,85508/08/2025不适用8,152普通8,15208/2025不适用5,255普通5,25508/08/2025不适用-34,881普通-34,88108/08/2025不适用34,881普通34,88108/08/2025不适用-36,955普通-36,95508/08/2025不适用11/08/2025 n/a-199普通-199 11/08/2025 n/a50,000普通50,00011/08/2025 n/a199普通199收到的抵押品收到的抵押品收到的出借-用于股票出借州银行和信托公司州银行和信托公司州银行和信托公司州银行和信托公司在州银行和信托公司收到的抵押品收到的出借-用于股票出借-对于股票借贷STATE STREET BANK和Trust Company STATE STREET BANK和Trust Company抵押品收到STATE STREET Global Advisors EUROPE LIMITED STATE STREET BANK和Trust Company LAND-对于股票借贷抵押品收到转让STATE STREET BANK和Trust Company转让抵押品收到STATE STREET BANK和Trust Company STATE STREET BANK和Trust Company Global Advisors EUROPE LIMITED Collateral股票出借州银行和信托公司在州银行和信托公司抵押品收到的贷款-股票出借州银行和信托公司State Street Global Advisors Trust Company Lend-股票出借州银行和信托公司收到的抵押品收到的州银行和信托公司State Street Global Advisors，澳大利亚，Limited State Street Bank and Trust Company Collateral Received Lend-for Stock Lending State Street Bank and Trust Company Lend-for Stock Lending State Street Bank and Trust Company State Street Bank and Trust Company Lend-for Stock Lending State Street Bank and Trust Company Collateral Received Collateral Received Lend-for Stock Lending State Street Bank and Trust Company State Street Bank and Trust Company Collateral Received Lend-for Stock Lending State Street Bank and Trust Company State Street Bank and Trust Company Collateral Received Lend-对于股票借贷抵押品收到的抵押品收到的州街银行和信托公司州街银行和信托公司州街银行和信托公司抵押品收到的州街银行和信托公司抵押品收到的州街银行和信托公司州街银行和信托公司抵押品收到的借款-对于股票借贷的州街银行和信托公司州街银行和信托公司州街银行和信托公司的抵押品收到的借款-用于股票出借州银行和信托公司州银行和信托公司抵押品收到州银行和信托公司借款-用于股票借款抵押品收到
604 page 73 19-Jan-2026 11/08/2025 n/a-117,732普通-117,73211/08/2025 n/a 17,152普通17,15211/08/2025115.101,325普通1,32511/08/2025 n/a-142普通-142 11/08/2025 n/a-342普通-342 11/08/2025 n/a 11,699普通11,69911/08/2025 n/a 688普通68811/08/2025115.29 468普通46811/08/2025115.29585普通58511/08/2025115.22 234普通23411/08/2025115.29 359普通35912/08/2025116.72-686普通686 12/08/2025116.72-44,241普通-44不适用103,349普通103,34912/08/2025不适用199普通19912/08/2025不适用250,000普通250,00012/08/2025不适用138,661普通138,66112/08/2025不适用-17,152普通-17,15212/08/2025116.72-7,881普通-7,88112/08/2025116.725,900普通5,90012/08/2025不适用350普通35012/08/2025不适用-593普通5.9312/08/2025不适用1,478普通1,47812/08/20250.00-48,669普通-48,66913/08/2025117.84-426普通-426 13/08/2025不适用-4,530普通-4,53013/08/2025不适用4,530普通4,513/08/2025 n/a-18,136普通-18,13613/08/2025117.84 243普通243国有银行和信托公司抵押品在国有银行和信托公司State Street Global Advisors，Australia，limited SSGA Funds Management，INC.收到转让。收到抵押品收到STATE STREET Global Advisors Europe Limited STATE STREET Global Advisors，澳大利亚，LIMITED Collateral Received Collateral Received Lend-for Stock Lending State Street Bank and Trust Company State Street Bank and Trust Company State Street Bank and Trust Company Collateral Received State Street Global Advisors Trust Company State Street Bank and Trust Company Collateral Received Lend-for Stock Lending Collateral Received Lending in State Street Bank and Trust Company State Street Bank and Trust Company Transfer out State Street Bank and Trust Company State Street Bank and Trust Company Lend-对于股票出借州银行和信托公司州银行和信托公司抵押品收到州银行和信托公司州银行和信托公司州银行和信托公司州银行全球顾问信托公司州银行全球顾问欧洲有限公司在贷款中转出转让-对于股票出借转让-对于股票出借州银行和信托公司在贷款中的转让-对于股票出借州银行和信托公司在贷款中的转让-对于股票出借州银行和信托公司州银行和信托公司Global Advisors Europe LIMITED Lend-forLIMITED STATE STREET Global Advisors EUROPE LIMITED SSGA Funds Management，INC。STATE STREET BANK AND TRUST COMPANY LAND-for stock lending Collateral Received Transfer out STATE STREET BANK AND TRUST COMPANY Transfer out STATE STREET BANK AND TRUST COMPANY STATE STREET Global Advisors EUROPE LIMITED Transfer out Collateral Received STATE STREET BANK AND TRUST COMPANY SSGA Funds Management，INC。抵押品收到转出STATE STREET BANK和TRUST COMPANY抵押品在SSGA FUNDS Management，INC.收到转让。抵押品在STATE STREET银行和信托公司STATE STREET Global Advisors Limited转让SSGA Funds Management，INC。在STATE STREET BANK AND TRUST COMPANY转让
604页74 19-Jan-2026 13/08/2025117.8489普通8914/08/2025115.00-76普通-76 14/08/2025113.45-266普通-266 14/08/2025113.63 156普通15614/08/2025 n/a 119,515普通119,51514/08/2025 n/a 30,485普通30,48514/08/2025 n/a 1,400普通1,40014/08/2025113.45-4,260普通-4,26014/08/2025113.85-2,263普通-2,26314/08/2025 n/a 609普通60914/08/2025 n/a 22普通2214/08/2025 n/a-92普通-14/08/2025113.45-149普通-149 15/08/2025不适用1,400普通1,40015/08/2025不适用-3,277普通-3,27715/08/2025不适用-2,486普通2,48615/08/2025不适用-1普通-1 15/08/2025不适用1普通115/08/2025113.94-725普通-725 15/08/2025不适用-764普通-764 15/08/2025不适用-764普通76415/08/2025不适用-378普通-378 15/08/2025不适用-378普通37815/08/2025不适用-6,418普通-6,41815/08/2025不适用6,418普通6,41815/08/2025不适用-2,798普通-2,79815/08/2025不适用-2,843普通2,84315/08/2025不适用-648普通-615/08/2025 n/a-8,865普通-8,86515/08/2025 n/a 9,159普通9,159借款-用于股票借款担保品收到STATE STREET BANK AND TRUST COMPANY转出STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral receives STATE STREET BANK AND TRUST COMPANY Borrow-for stock borrows LAND-for stock lends SSGA Funds Management，INC。Borrow-for stock borrowing collateral received out state street bank and trust company state street bank and trust company state street bank and trust company state street bank and trust company collateral received state street global advisors，Australia，LIMITED STATE STATE STREET BANK AND TRUST COMPANY LAND-for stock borrowing STATE STREET BANK AND TRUST COMPANY LAND-for stock borrowing Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY transfer in borrowing-for stock borrowing Collateral received STATE STREET BANK AND TRUST COMPANY transfer out borrowing-股票借款抵押品收到STATE STREET BANK AND TRUST COMPANY转出STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Borrow-for stock borrowing抵押品收到STATE STREET BANK AND TRUST COMPANY Collateral received LAND-for stock lending Collateral received SSGA Funds Management，INC。州银行和信托公司转出贷款-为股票出借州银行全球顾问，澳大利亚，有限的州银行和信托公司抵押品收到转出州银行和信托公司州银行和信托公司贷款-为股票出借抵押品收到州银行和信托公司贷款-为股票出借抵押品收到州银行和信托公司贷款-为股票出借抵押品收到州银行全球顾问，澳大利亚，有限转让STATE STREET Global Advisors Europe Limited STATE STREET BANK and Trust Company STATE STREET BANK and Trust Company Collateral received STATE STREET BANK and Trust Company Lend-for stock lending STATE STREET BANK and Trust Company Collateral received STATE STREET BANK and Trust Company Lend-for stock lending STATE STREET Global Advisors，Australia，Limited
604 page 75 19-Jan-2026 15/08/2025 n/a-16,954普通-16,95415/08/2025 n/a 32,316普通32,31615/08/2025 n/a-34,881普通-34,88115/08/2025 n/a 34,881普通34,88115/08/2025 n/a-58,726普通-58,72615/08/2025 n/a 58,726普通58,72615/08/2025114.621,404普通1,40415/08/2025115.0589普通8915/08/2025115.05-1,373普通-1,37318/08/2025113.30-948普通-948 18/08/2025113.30-341普通-341 18/08/2025113。113.30948普通94818/08/2025 n/a-73普通-73 18/08/2025 n/a 166普通16618/08/2025 n/a 31普通3118/08/2025113.30 117普通11718/08/2025113.30-801普通-801 18/08/2025113.30-890普通-890 18/08/2025113.30389普通38918/08/2025113.30341普通34119/08/2025113.05 202普通20219/08/2025113.05-533普通-533 19/08/2025 n/a-75普通-75 19/08/2025 n/a-50,000普通-50,00019/08/2025 n/a 75普通7519/08/2025 n/a 10,000普通10,00019/08/19/08/2025 n/a-55,292普通-55,29219/08/2025 n/a-335,835普通-335,835 State Street Global Advisors LIMITED转出抵押品收到State Street Bank and Trust Company State Street Bank and Trust Company Lend-for Stock Lending State Street Global Advisors，Australia，Limited State Street Global Advisors Limited Lend-for stock lending transfer in State Street Global Advisors Limited transfer out State Street Bank and Trust Company State Street Bank and Trust Company Collateral received Collateral received Lend-for stock lending Collateral received Lend-for stock lending State Street Bank and Trust Company State Street Global Advisors Europe Limited State Street Global Advisors，Australia，LIMITED LAND-for stock lending转出state street bank and trust company state street global advisors limited state street bank and trust company transfer in collateral received state street bank and trust company state street bank and trust company collateral received state street global advisors Europe limited state street bank and trust company state street bank and trust company lending-for stock lending lend-for stock lending out state street bank and trust company股票出借州银行和信托公司出借-股票出借抵押品收到州银行和信托公司在出借中的转让-股票出借出借-股票出借出借-股票出借出借州银行和信托公司在出借中的转让-股票出借州银行和信托公司全球顾问信托公司在出借中的转让-股票出借州银行和信托公司出借-股票出借抵押品收到STATE STREET Global Advisors EUROPE LIMITE STATE STREET BANK和Trust Company STATE STREET BANK和Trust Company Lend-股票出借STATE STREET BANK和Trust Company STATE STREET Global Advisors EUROPE LIMITED Lend-股票出借转出SSGA Funds Management，INC。STATE STREET BANK AND TRUST COMPANY LAND-for stock lending Collateral Received Transfer out STATE STREET BANK AND TRUST COMPANY LAND-for stock lending STATE STREET Global Advisors EUROPE LIMITED STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET ADISORS LIMITED Transfer out
604 page76 19-Jan-2026 19/08/2025 n/a-31,961普通-31,96119/08/2025 n/a 714普通71419/08/2025 n/a 5,354普通5,35419/08/2025 n/a 70普通7019/08/2025 n/a 759普通75919/08/2025 n/a 3,835普通3,83519/08/2025 n/a 53普通5319/08/2025 n/a 125普通12519/08/2025 n/a 6,155普通6,15519/08/2025 n/a 4普通419/08/2025 n/a 53普通5319/08/2025 n/a 68普通6819/08/2025 n/a 221普通22119/08/2025 n/a 556普通55619/08不适用56普通5619/08/2025不适用481普通48119/08/2025113.0592普通9220/08/2025112.90-1,170普通-1,17020/08/2025112.90 968普通96820/08/2025112.901,108普通1,10820/08/2025不适用-119,515普通-119,51520/08/2025不适用-20,815普通-20,81520/08/2025不适用-19,309普通-19,30920/08/2025不适用-30,485普通-30,48520/08/2025不适用-58普通-58 20/08/2025不适用-40,914普通-40,91420/08/2025不适用-9,086普通-9,08620/08/2025不适用-12,171普通-12,17120/20/08/2025 n/a1,538普通1,53820/08/2025 n/a-714普通-714贷款-用于股票贷款抵押品已收到贷款-用于股票贷款国有银行和信托公司抵押品已收到国有银行和信托公司抵押品已收到国有银行和信托公司抵押品已收到国有银行和信托公司全球顾问，澳大利亚，LIMITED LAND-for stock lending STATE STREET BANK AND TRUST COMPANY transfer in Collateral received STATE STREET BANK AND TRUST COMPANY STATE STANK AND TRUST COMPANY LAND-for stock lending LAND-for stock lending Collateral received STATE STATE BANK AND TRUST COMPANY STATE STREET Global Advisors，Australia，有限国有银行和信托公司抵押品收到国有银行和信托公司贷款-用于股票出借国银行和信托公司国有银行和信托公司抵押品收到的贷款-用于股票出借国银行和信托公司抵押品收到的贷款-用于股票出借收到的国有银行和信托公司贷款-用于股票出借中的转让-为股票出借州银行和信托公司州银行和信托公司抵押品收到抵押品收到州银行和信托公司州银行和信托公司抵押品收到州银行和信托公司贷款-为股票出借州银行和信托公司抵押品收到州银行和信托公司抵押品收到州银行和信托公司全球顾问欧洲有限公司抵押品收到州银行和信托公司贷款-股票出借州银行和信托公司州银行和信托公司贷款-股票出借州银行和信托公司州银行和信托公司收到的抵押品收到的抵押品收到的州银行和信托公司贷款-股票出借州银行和信托公司收到的抵押品STATE STREET COMPANY LIMITED LAND-股票出借州银行和信托公司收到的抵押品为股票出借国有银行和信托公司抵押品收到国有银行和信托公司转让国有银行和信托公司国有银行和信托公司国有银行和信托公司抵押品收到的抵押品收到国有银行和信托公司国有银行全球顾问（日本）有限公司。LAND-for stock lending transfer in State Street Bank and Trust Company
604页77 19-Jan-2026 20/08/2025 n/a-5,354普通-5,35420/08/2025 n/a-70普通-70 20/08/2025 n/a-759普通-759 20/08/2025 n/a-3,835普通-3,83520/08/2025 n/a-53普通-53 20/08/2025 n/a-125普通-125 20/08/2025 n/a-6,155普通-6,15520/08/2025 n/a-4 20/08/2025 n/a-53普通-53 20/08/2025 n/a-68普通-68 20/08/2025 n/a-221普通-221 20/08/2025 n/a-556普通-556 20/08/2025 n/a-21,434普通-21,43420/08/2025 n/a-6n/a 2,486普通2,48620/08/2025 n/a-1普通-1 20/08/2025 n/a 1普通120/08/2025112.90-5,488普通-5,48820/08/2025 n/a-764普通-764 20/08/2025 n/a 764普通76420/08/2025 n/a-378普通-378 20/08/2025 n/a 378普通37820/08/2025 n/a-6,418普通6,41820/08/2025 n/a 6,418普通6,41820/08/2025 n/a-2,826普通-2,82620/08/2025 n/a 3,194普通3,19420/08/2025 n/a-648普通-648 20/08/2025 n/a 648普通64820/20/08/2025 n/a 1,534普通1,53420/08/2025 n/a-32,316普通-32,31620/08/2025 n/a 32,316普通32,316国有银行和信托公司国有银行和信托公司国有银行和信托公司收到的抵押品借款-用于股票借款国银行和信托公司国有银行和信托公司收到的抵押品收到的抵押品对于股票借款抵押品收到的国有银行和信托公司国有银行和信托公司抵押品收到的借款-对于股票借款抵押品收到的国有银行和信托公司国有银行和信托公司国有银行和信托公司抵押品收到的借款-对于股票借款国有银行和信托公司国有银行和信托公司国有银行和信托公司国有银行和信托公司抵押品收到的国有银行和信托公司抵押品为股票借款州银行和信托公司州银行和信托公司抵押品收到州银行和信托公司抵押品收到抵押品收到州银行和信托公司抵押品收到州银行和信托公司抵押品收到州银行和信托公司州银行和信托公司抵押品收到抵押品收到州银行和信托公司抵押品收到州银行和信托公司抵押品澳大利亚、有限国有银行和信托公司国有银行和信托公司国有银行和信托公司抵押品收到国有银行和信托公司国有银行和信托公司抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的借款-用于股票借款国国有银行和信托公司抵押品收到的国有银行和信托公司抵押品收到的国有银行和信托
604 page78 19-Jan-2026 20/08/2025 n/a-34,881普通-34,88120/08/2025 n/a 34,881普通34,88120/08/2025 n/a-58,726普通58,72620/08/2025 n/a 58,726普通58,72620/08/2025112.90-868普通-868 21/08/2025 n/a 62,800普通62,80021/08/2025 n/a 204,000普通204,00021/08/2025 n/a-17,605普通-17,60521/08/2025 n/a 187普通18721/08/2025 n/a 489普通48921/08/2025 n/a 39921/08/2025 n/a 7,444普通7,44421/08/2025112.71-1,017普通-1,01722/08/2025 n/a-9,440普通-9,44022/08/2025 n/a-15,041普通-15,04122/08/2025 n/a 7,630普通7,63022/08/2025 n/a-55,000普通-55,00022/08/2025 n/a-1,400普通-1,40022/08/2025 n/a 1,400普通1,40022/08/2025 n/a 1,400普通1,40022/08/2025 n/a-2,486普通-2,48622/08/2025 n/a 2,486普通2,48622/08/2025 n/a 2,486普通2,48622/08/2025 n/a-1普通-1 22/08/2025 n/a 1普通12222/08/2025 n/a 6,418普通6,41822/08/2025 n/a-3,183普通-3,183转入出借-用于股票出借州银行和信托公司转出州银行和信托公司出借-用于股票出借州银行和信托公司借入-用于股票出借州银行和信托公司借入-用于股票出借州银行和LIMITED STATE STREET Global Advisors EUROPE LIMITED LAND-for stock lending Collateral received STATE STREET BANK and Trust Company STATE STREET BANK and Trust Company Transfer in LAND-for stock lending STATE STREET BANK and Trust Company Collateral received LAND-for stock lending STATE STREET BANK and Trust Company Transfer in STATE STREET BANK and Trust Company SSGA Funds Management，INC。State Street Bank and Trust Company Collateral Received Collateral Received State Street Bank and Trust Company State Street Bank and Trust Company Lend-for Stock Lending Lend-for Stock Lending Lend-for Stock Lending State Street Bank and Trust Company Collateral Received State Street Global Advisors，Australia，LIMITED STATE STREET BANK AND TRUST COMPANY Borrow-for stock borrowing Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Borrowing-for stock borrowing Collateral received transfer out Collateral received borrow-for stock borrowing STATE STANK AND TRUST COMPANY t股票出借州银行和信托公司抵押品收到州银行和信托公司州银行全球顾问信托公司借款-股票出借州银行和信托公司州银行和信托公司贷款的股票借款转让-股票出借州银行和信托公司全球顾问欧洲有限公司州银行和信托公司州银行和信托公司转出州银行和信托公司贷款-股票出借州
604 page79 19-Jan-2026 22/08/2025 n/a 3,160普通型3,16022/08/2025 n/a-648普通型-648 22/08/2025 n/a-3,379普通型-3,37922/08/2025 n/a 3,379普通型3,37922/08/2025 n/a-43,497普通型43,49722/08/2025 n/a-10,923普通型-10,92322/08/2025 n/a 10,963普通型10,96322/08/2025 n/a-1,534普通型-1,53422/08/2025 n/a 1,534普通型1,53422/08/2025 n/a 3,699普通型3,69922/08/2025 n/a-32112.7 179普通7925/08/2025不适用-2,907普通-2,90725/08/2025不适用190,000普通190,00025/08/2025不适用-1普通-1 25/08/2025不适用-1 1,702普通1,70225/08/2025不适用20,641普通20,64125/08/2025不适用1普通125/08/2025不适用1,205普通1,20525/08/2025不适用7,630普通7,63025/08/2025115.421,239普通1,23925/08/2025不适用206普通20625/08/2025不适用7,424普通7,42425/08/2025不适用169普通16925/08/2025不适用365普通36525/08/2025115.42-1,0 24普通-1,0 24 2626/08/2025 n/a-40普通-40 26/08/2025 n/a-29,200普通-29,200 26/08/2025 n/a-677普通-677抵押品收到STATE STREET全球顾问信托公司STATE STREET BANK和信托公司STATE STREET BANK AND TRUST Company Transfer in Lend-for Stock Lending Collateral Received STATE STREET BANK AND TRUST Company Collateral Received STATE STREET BANK AND TRUST Company Transfer in Collateral Received STATE STREET BANK AND TRUST Company STATE STAND STATE STAND TRUST Company STATE STAND用于股票出借的抵押品收到STATE STREET Global Advisors（JAPAN）CO.，LTD。STATE STREET BANK AND TRUST COMPANY LAND-for stock lending STATE STREET Global Advisors EUROPE LIMITED Collateral received Collateral received transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY LAND-for stock lending Collateral received STATE STREET Global Advisors（JAPAN）CO.，Ltd。抵押品收到STATE STREET BANK和Trust Company STATE STREET BANK AND TRUST Company Borrow-for stock borrowings抵押品收到抵押品收到STATE STREET Global Advisors Trust Company STATE STREET BANK AND TRUST Company Transfer in STATE STREET BANK AND TRUST Company STATE STREET BANK AND TRUST Company Lend-for stock lending Lend-for stock lending STATE STREET BANK AND TRUST Company Transfer out STATE STREET Global Advisors TRUST股票出借转让国有银行和信托公司转让抵押品收到国有银行和信托公司国有银行Global Advisors EUROPE LIMITED LAND-股票出借转让贷款-股票出借国银行Global Advisors EUROPE LIMITED STATE STREET BANK and Trust Company Collateral收到国有银行和信托公司SSGA Funds Management，INC。国有银行和信托公司国有银行和信托公司抵押品收到国有银行和信托公司国有银行和信托公司Global Advisors Europe Limited收到的抵押品收到的贷款-用于股票出借国银行和信托公司转出抵押品收到的贷款-用于股票出借国银行和信托公司国有银行和信托公司收到的抵押品收到的贷款-用于股票出借
604 page80 19-Jan-2026 26/08/2025 n/a-232普通-232 26/08/2025 n/a17,200普通17,20026/08/2025 n/a315普通31526/08/2025 n/a40普通4026/08/2025 n/a362普通36226/08/2025115.42295普通29526/08/2025115.4217,103普通17,10326/08/2025115.421,681普通1,68126/08/2025115.421,288普通1,28826/08/2025115.421,114普通1,11426/08/2025115.42 237,072普通237,07226/08/2025115.42561普通56126/08/2025115.4232,601普通32,60126/115.42-110普通-110 26/08/2025115.42-974普通-974 26/08/2025115.428,050普通8,05026/08/2025115.428,854普通2,85426/08/2025 n/a-120普通-120 26/08/2025 n/a 193普通19326/08/2025115.42974普通97426/08/2025115.42577普通57726/08/2025115.4290,044普通90,04426/08/2025115.4286普通8626/08/2025115.42-181普通-181 26/08/2025115.42300普通30026/08/2025115.42-4,891普通-4,89126/08/2025115.42-295普通-295 26/08/2025115.42-1，27/08/2025 n/a-1,764普通-1,76427/08/2025 n/a-85普通-85 27/08/2025 n/a-194普通-194转出转入STATE STREET Global Advisors Trust Company STATE STREET BANK AND TRUST Company Transfer in Transfer in STATE STREET BANK AND TRUST COMPANY LAND-for Stock LAND STATE STATE STATE Global Advisors Trust Company Transfer out Transfer out STATE STATE STREET Global Advisors TRUST Company Transfer in Transfer out in STATE STREET Global Advisors TRUST有限公司。State Street Global Advisors Trust Company State Street Global Advisors Trust Company State Street Global Advisors EUROPE LIMITED Transfer out in State Street Global Advisors Trust Company State Street Global Advisors Trust Company State Street Global Advisors Trust Company State Street Global Advisors Limited Lend-for stock lend transfer in State Street Bank and Trust Company Lend-for stock lend transfer in transfer out State Street Global Advisors Trust Company State Street Bank and Trust CoCoTrust为股票出借STATE STREET Global Advisors EUROPE LIMITED STATE STREET Global Advisors EUROPE LIMITED transfer out transfer out in STATE STREET Global Advisors EUROPE LIMITED STATE STREET Global Advisors Trust Company transfer out transfer out state street bank and trust company state street Global Advisors Trust Company transfer in state street bank and trust company state street global advisors（JAPAN）Co.，Ltd。State Street Global Advisors Europe Limited State Street Global Advisors，LTD。STATE STREET Global Advisors Trust Company STATE STREET Global Advisors Trust Company Transfer out in Transfer in Collateral Received Transfer in STATE STREET Global Advisors Trust Company Transfer out SSGA Funds Management，INC。Lend-for stock lending state street global advisors trust company transfer out in state street global advisors trust company transfer in state street bank and trust company state street global advisors trust company transfer in state street bank and trust company collateral received lend-for stock lending transfer in state street global advisors trust company transfer in state street global advisors trust company lend-for stock lending state street global advisors tr
604 page81 19-Jan-2026 27/08/2025 n/a4,478普通4,47827/08/2025 n/a1,958普通1,95827/08/2025 n/a85普通8527/08/2025 n/a-6,150普通6,15027/08/2025 n/a-232普通-232 27/08/2025 n/a-10,188普通-10,18827/08/2025 n/a1,534普通1,53427/08/2025 n/a138普通13827/08/2025 n/a324,852普通324,85227/08/2025116.6316普通1627/08/2025116.6332普通3227/08/2025 n/a-2普通-2 27/08/2025 n/a-1,757普通-1,757116.631,153普通1,15327/08/2025116.63848普通84828/08/2025115.09-236普通-236 28/08/2025 n/a-19普通-19 28/08/2025 n/a-2,968普通-2,96828/08/2025 n/a 1普通128/08/2025 n/a 81普通8128/08/2025 n/a-195普通-195 28/08/2025 n/a-882普通-882 28/08/2025 n/a-81普通-81 28/08/2025 n/a 214普通21428/08/2025 n/a 580普通58028/08/2025 n/a 301普通30128/08/2025 n/a-2,860普通-2,86028/08/2025116.32 348普通34828/08/2025 n/29/08/2025115.47-856普通-856 29/08/2025 n/a-658普通-658州街全球顾问，澳大利亚，Limited State Street Bank and Trust Company Lend-for Stock Lending State Street Global Advisors EUROPE LIMITED Transfer out Lend-for Stock Lending State Street Bank and Trust Company State Street Global Advisors EUROPE LIMITED Transfer in Lend-for Stock Lending State Street Bank and Trust Company State Street Global Advisors EUROPE LIMITED State Street Bank and Trust Company Lend-for Stock Lending State Street Bank and Trust Company Global Advisors EUROOLIMITED Transfer out STATE STREET BANK AND TRUST COMPANY LAND-for stock lender in transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET Global Advisors EUROPE LIMITED SSGA Funds Management，INC。Lend-for stock lending transfer in STATE STREET BANK and Trust Company STATE STREET Advisors Trust Company Collateral receives transfer out STATE STREET BANK and Trust Company transfer in STATE STREET BANK and Trust Company STATE STREET BANK and Trust Company Collateral receives STATE STREET Global Advisors Europe LIMITED Lend-for stock lending SSGA Funds Management，INC。Lend-for stock lending Collateral received State Street Bank and Trust Company transfer in Lend-for stock lending transfer out Lend-for stock lending State Street Bank and Trust Company State Street Bank and Trust Company Collateral received State Street Bank and Trust Company State Street Bank and Trust Company Lend-for stock lending State Street Bank and Trust Company Lend-股票出借州银行全球顾问信托公司抵押品收到州银行全球顾问信托公司国有银行和信托公司国有银行和信托公司转让出借-股票出借州银行和信托公司抵押品收到出借-股票出借州银行和信托公司国有银行和信托公司出借-股票出借州银行和信托公司出借For stock lending STATE STREET BANK AND TRUST COMPANY transfer in Lend-for stock lending
604 page 82 19-Jan-2026 29/08/2025 n/a-503普通-503 29/08/2025 n/a-9,897普通-9,89729/08/2025 n/a 12,600普通12,60029/08/2025 n/a-333普通-333 29/08/2025 n/a-1,156普通-1,15629/08/2025 n/a-48,511普通-48,51129/08/2025 n/a 2,280普通2,28029/08/2025 n/a 45普通4529/08/2025 n/a-3,151普通-3,15129/08/2025 n/a 983普通98329/08/2025 n/a 581普通58129/08/2025 n/a-321,992普通-321,99229/08/2025115.47-48，n/a-7,608普通-7,60829/08/2025115.47-2,769普通-2,76929/08/2025115.47-3,184普通-3,18429/08/2025115.47585普通58529/08/2025115.47-119普通-119 01/09/2025114.33 984普通98401/09/2025 n/a 7,513普通7,51301/09/2025 n/a-15,361普通-15,36101/09/2025 n/a 6,601普通6,601/09/2025 n/a-29,480普通-29,4801/09/2025 n/a 1,247普通1,24702/09/2025114.441,946普通1,94602/09/20254/09/2025402/09/202541102/09/2025114.44-262普通-262 02/09/2025113.99-146,070普通-146,070 State Street Global Advisors，Australia，Limited State Street Bank and Trust Company State Street Bank and Trust Company Transfer in Transfer out Lend-for Stock Lend Transfer in Collateral Received Lend-for Stock Lend State Street Global Advisors Trust Company Lend-for Stock Lend State Street Global Advisors Europe Limited State Street Bank and Trust Company Transfer out Transfer out Lend-for Stock Lend State Street Global AdvisoryLIMITED STATE STREET Global Advisors Europe LIMITED STATE STREET BANK和Trust Company STATE STREET BANK AND TRUST COMPANY转出转出STATE STREET BANK AND TRUST COMPANY LAND-for stock lending STATE STREET Global Advisors ASIA LIMITED LAND-for stock lending STATE STREET BANK AND TRUST COMPANY LAND-for stock lending LAND-for stock lending SSGA Funds Management，INC。STATE STREET BANK AND TRUST COMPANY Transfer in Transfer out Lend-for Stock Lending STATE STREET BANK AND TRUST COMPANY STATE STATE STATE ADISORS TRUST COMPANY Lend-for Stock Lending Collateral Received Lend-for Stock Lending STATE STREET BANK AND TRUST COMPANY SSGA Funds Management，INC。Lend-for stock lendLend-for stock lendSSGA Funds management，INC。国有银行和信托公司转出国有银行和信托公司贷款-为股票贷款国有银行和信托公司国有银行和信托公司全球顾问有限公司国有银行和信托公司贷款-为股票贷款国有银行和信托公司国有银行和信托公司贷款-为股票贷款贷款贷款贷款-为股票贷款贷款抵押品收到国有银行和信托公司转出贷款-为股票贷款国有银行和信托公司为股票出借州银行和信托公司州银行和信托公司州银行和信托公司转出贷款-为股票出借抵押品收到州银行和信托公司州银行和信托公司转让在州银行和信托公司的抵押品收到的贷款-为股票出借州银行和信托公司收到的贷款-为股票出借州银行和信托公司州银行和信托公司
604 page83 19-Jan-2026 02/09/2025 n/a79普通7902/09/2025 n/a-116普通-116 02/09/2025114.44351普通35102/09/2025114.44336普通33602/09/2025114.44115普通11502/09/2025114.4452普通5202/09/2025114.44115普通11503/09/2025113.57314普通31403/09/2025 n/a-45,780普通-45,78003/09/2025 n/a116普通11603/09/2025 n/a-116普通-116 03/09/2025 n/a-62,800普通-62,8003/09/2025 n/a2,394普通2,39403/09/2025 n/a1,670113.55431普通43103/09/2025113.57 117普通11703/09/2025113.57585普通58503/09/2025113.5778普通7804/09/2025116.153,892普通3,89204/09/2025116.15 192普通19204/09/2025 n/a 22,402普通22,40204/09/2025 n/a 129普通12904/09/2025 n/a 169普通16904/09/2025 n/a-298普通-298 04/09/2025 n/a 1普通104/09/2025 n/a-1普通-1 04/09/2025 n/a 305普通30504/09/2025 n/a 1,099普通1,09904/09/2025116.15 207普通20704/09/2025116.15 17普通1704/09/202505/09/2025 n/a900普通90005/09/2025 n/a-10,116普通-10,116州街全球顾问欧洲有限公司抵押品在州街全球顾问收到转让，澳大利亚，LIMITED Transfer out in State Street Bank and Trust Company State Street Bank and Trust Company Transfer in Collateral Received State Street Global Advisors EUROPE LIMITED State Street Global Advisors EUROPE LIMITED Collateral Received State Street Bank and Trust Company State Street Global Advisors EUROPE LIMITED Transfer out State Street Global Advisors Trust Company State Street Global Advisors EUROPE LIMITED Transfer in Transfer out Lend-for Stock Lending State Street Bank and Trust对于在State Street Global Advisors EUROPE LIMITED State Street Global Advisors LIMITED在State Street Bank和Trust Company State Street Global Advisors EUROPE LIMITED Transfer out Transfer in State Street Bank and Trust Company State Street Global Advisors EUROPE LIMITED Transfer out Lend-for stock lend transfer in State Street Bank and Trust Company State Street Global Advisors EUROPE LIMITED Lend-for stock lending Collateral received State Street Global Advisors EUROPE LIMITED Transfer in State Street Global Advisors，Australia，Limited State Street Bank and Trust Company State Street Global Advisors EUROPE LIMITED Borrow-for stock borrows State Street Bank and Trust Company transfer in State Street Bank and Trust Company State Street Global Advisors EUROPE LIMITED Collateral received Collateral received State Street Global Advisors EUROPE LIMITED Borrow-for stock borrows Collateral received transfer in State Street Bank and Trust Company State Street Bank and Trust Company Lend-for stock lending borrow-股票借款州银行和信托公司州银行和信托公司州银行全球顾问欧洲有限责任公司收到的抵押品在贷款中的转让-股票借款州银行和信托公司州银行和信托公司州银行和信托公司全球顾问欧洲有限责任公司在贷款中的转让-对于股票出借州银行和信托公司抵押品收到州银行全球顾问信托公司州银行和信托公司转让在州银行全球顾问欧洲有限公司州银行和信托公司转让在抵押品收到的贷款-对于股票出借州银行和信托公司转让在
604 page84 19-Jan-2026 05/09/2025 n/a10,116普通10,11605/09/2025 n/a-1普通-1 05/09/2025 n/a1普通105/09/2025115.4069普通6905/09/2025117.2348,131普通48,13105/09/2025 n/a-500普通-500 05/09/2025 n/a-764普通-764 05/09/2025 n/a-764普通-764 05/09/2025 n/a-378普通-378 05/09/2025 n/a378普通37805/09/2025 n/a-6,418普通-6,41805/09/2025 n/a6,418普通6,41805/09/2025 n/a-3,479普通-3,47905/09/2025 n/a3不适用10,678普通10,67805/09/2025不适用-1,534普通-1,53405/09/2025不适用1,534普通1,53405/09/2025不适用-38,292普通-38,29205/09/2025不适用38,292普通38,29205/09/2025不适用-34,881普通-34,88105/09/2025不适用34,881普通34,88105/09/2025不适用-51,118普通-51,11805/09/2025不适用51,118普通51,11805/09/2025117.23 115普通11508/09/2025118.21-8,958普通-8,95808/09/2025不适用-3,198普通-3,19808/09/2025不适用3,734普通3,73408/09/2025不08/09/2025 n/a122普通12208/09/2025 n/a1,400普通1,40008/09/2025 n/a777普通777国有银行和信托公司国有银行和信托公司转让国有银行和信托公司国有银行和信托公司贷款-为股票出借收到的抵押品收到的抵押品国有银行和信托公司收到的抵押品收到的抵押品收到的国有银行和信托公司国有银行和信托公司全球顾问信托公司贷款-为股票出借在国有银行和信托公司营业对于股票出借收到的抵押品收到的国有银行和信托公司国有银行和信托公司国有银行和信托公司国有银行和信托公司转让的抵押品收到的国有银行和信托公司的抵押品收到的国有银行和信托公司的抵押品收到的国有银行和信托公司贷款-对于股票出借贷款-对于股票出借国银行和信托公司国有银行和信托公司全球顾问信托公司贷款-对于股票出借贷款-对于股票出借州银行和信托公司州银行和信托公司转出抵押品收到州银行和信托公司抵押品收到州银行全球顾问欧洲有限贷款-对于股票出借州银行和信托公司抵押品收到州银行和信托公司抵押品收到州银行和信托公司贷款-对于股票出借州银行和信托公司州银行和信托公司抵押品收到州银行和信托公司抵押品收到州银行和信托公司抵押品Limited State Street Bank and Trust Company Collateral Received Collateral Received State Street Bank and Trust Company State Street Bank and Trust Company State Street Bank and Trust Company Lend-for Stock Lending State Street Bank and Trust Company Lend-for Stock Lending State Street Bank and Trust Company Lend-for Stock Lending Collateral Received State Street Bank and Trust Company State Street Bank and Trust Company Collateral Received Borrow-for Stock Lending State Street Bank and Trust Company Collateral Received Lend-for Stock Lending State Street Bank and Trust Company Collateral Received Lend-for Stock Lending Collateral Received State Street Bank and Trust Company State Street股票借款州银行和信托公司借出-股票借出抵押品收到州银行和信托公司州银行和信托公司州银行和信托公司抵押品收到州银行和信托公司借入-股票借入
604页85 19-Jan-2026 08/09/2025 n/a-122普通-122 08/09/2025 n/a 116普通11608/09/2025 n/a 2普通208/09/2025 n/a-2普通-2 08/09/2025 n/a 10,116普通10,11608/09/2025 n/a-10,116普通-10,11608/09/2025118.21-1,232普通-1,23208/09/2025118.211,298普通1,29808/09/2025 n/a 48普通4808/09/2025 n/a 18普通1809/09/2025116.81 196普通19609/09/2025116.94-65普通-65 09/09/2025116.94 837普通83709/09/2025116.94-433普通-43309/09/2025 n/a 129,45n/a-2,254普通-2,25409/09/2025 n/a-2,165普通-2,16509/09/2025 n/a-6,601普通-6,60109/09/2025 n/a-1,078普通-1,07809/09/2025 n/a-13,757普通-13,75709/09/2025 n/a-118,811普通-118,81109/09/2025 n/a 923普通92309/09/2025 n/a-52,435普通-52,43509/09/2025 n/a-2,512普通-2,51209/09/2025 n/a 1普通109/09/2025 n/a-1普通-1 09/09/2025 n/a-10,116普通-10,11609/09/2025 n/a-900普通-9009/09/2025 n/a 11，09/09/2025117.5594普通9410/09/2025114.57-2,319普通-2,319收到的抵押品借出-用于股票借出STATE STREET Global Advisors EUROPE LIMITED将STATE STREET BANK和Trust Company转让给STATE STREET BANK和Trust Company LIND-for stock lending LIND-for stock lending STATE STREET Global Advisors EUROPE LIMITED Borrow-for stock lending STATE STREET BANK and Trust Company STATE STATE Global Advisors转入STATE STREET BANK AND TRUST COMPANY转出抵押品收到STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Borrow-for stock borrows STATE STREET BANK AND TRUST COMPANY SSGA FUNDS Management，INC。Lend-for stock lending state street bank and trust company state street global advisors limited collateral received borrowing-for stock borrows transfer in state street bank and trust company state street bank and trust company borrowing-for stock borrows lend-for stock lending state street bank and trust company load-for stock lending collateral received state street bank and trust company transfer out state street bank and trust company load-for stock lending state streLIMITED Transfer in Lend-for stock lending STATE STREET BANK and TRUST COMPANY Collateral received Lend-for stock lending transfer out STATE STREET BANK and TRUST COMPANY SSGA Funds Management，INC。Lend-for stock lending state street bank and trust company state street advisors trust company lend-for stock lending lend-for stock lending lend in collateral received state street bank and trust company state street global advisors，Australia，limited state street bank and trust company collateral received lend-for stock lending lend-for stock lending state street bank and trust company state street bank and trust company collateral received state street bank and trust cococo国有银行和信托公司国有银行和信托公司国有银行和信托公司贷款-为股票贷款贷款-为股票贷款国有银行和信托公司贷款-为股票贷款
604 page86 19-Jan-2026 10/09/2025114.58-29,353普通-29,35310/09/2025115.002,193普通2,19310/09/2025114.57-1,395普通-1,39510/09/2025114.57342普通34210/09/2025 n/a-1,378普通-1,37810/09/2025 n/a 100,000普通100,00010/09/2025 n/a-3,566普通-3,56610/09/2025 n/a 3,566普通3,56610/09/2025 n/a-2,399普通-2,39910/09/2025 n/a 3普通310/09/2025 n/a 5普通510/09/2025 n/a 4,565普通4,56114.57-196普通-196 10/09/2025114.57 276普通27610/09/2025115.00627普通62710/09/2025115.0045普通4510/09/2025 n/a 22普通2210/09/2025 n/a-764普通-764 10/09/2025 n/a 764普通76410/09/2025 n/a-378普通-378 10/09/2025 n/a 378普通37810/09/2025 n/a-6,418普通-6,41810/09/2025 n/a 6,418普通6,41810/09/2025 n/a-3,413普通-3,41310/09/2025 n/a 3,449普通3,44910/09/2025 n/a-3,379普通-3,3791010/09/2025 n/a 1,534普通1,53410/09/2025 n/a-38,292普通-38,292国有银行和信托公司国有银行和信托公司抵押品收到国有银行和信托公司国有银行全球顾问欧洲有限公司在抵押品收到的转让国有银行和信托公司在抵押品收到的转让国有银行和信托公司SSGA Funds Management，INC。抵押品在STATE STREET BANK和Trust Company转让在STATE STREET Global Advisors Europe Limited STATE STREET BANK和Trust Company抵押品收到抵押品收到贷款-对于股票出借抵押品收到STATE STREET BANK AND TRUST COMPANY转出STATE STREET Global Advisors EUROPE LIMITE STATE STREET BANK AND TRUST COMPANY STATE STREET Global Advisors EUROPE LIMITED Collateral收到转出STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY LIMITED Collateral received Borrow-for stock borrows STAT对于股票出借抵押品在State Street Bank and Trust Company State Street Bank and Trust Company State Street Global Advisors，Australia，limited Collateral received borrow-for stock borrows State Street Bank and Trust Company State Street Bank and Trust Company State Street Bank and Trust Company Collateral received borrow-for stock borrows State Street Bank and Trust Company Lend-for stock borrows State Street Bank and Trust Company Collateral received State Street Bank and Trust Company State StreetLIMITED Collateral Received Collateral Received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Borrow-for Stock Borrows Lend-for Stock Lending STATE STANE BAND TRUST COMPANY Collateral Received Collateral Received Transfer out STATE STREET BANK AND TRUST COMPANY STATE STREET Global Advisors Trust Company Collateral Received STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK
604页87 19-Jan-2026 10/09/2025 n/a 38,292普通38,29210/09/2025 n/a-34,881普通-34,88110/09/2025 n/a 34,881普通34,88110/09/2025 n/a-51,118普通-51,11810/09/2025 n/a 51,118普通51,11810/09/2025114.5746普通4610/09/2025114.572,319普通2,31910/09/2025114.58-60普通-60 11/09/2025114.24-244普通-244 11/09/2025114.24-433普通-433 11/09/2025 n/a 1,327普通1,32711/09/2025 n/a 33,542普通33,54211不适用-39普通-39 11/09/2025114.24 2,065普通2,06511/09/2025114.24 100普通10011/09/2025不适用180普通18011/09/2025不适用-583普通-583 11/09/2025114.301,477普通1,47712/09/2025不适用-18,540普通-18,54012/09/2025不适用-11,061普通-11,06112/09/2025不适用-1普通-1 12/09/2025不适用1普通112/09/2025115.4456普通5612/09/2025115.441,180普通1,18012/09/2025不适用-764普通-764 12/09/2025不适用764普通76412/09/2025不适用-12/09/2025 n/a 3,511普通3,51112/09/2025 n/a-3,379普通-3,379收到的抵押品在出借中转移-用于股票出借州银行和信托公司州银行和信托公司州银行和信托公司抵押品收到的州银行和信托公司的州银行和信托公司抵押品收到的抵押品收到的抵押品收到的抵押品收到的出借-用于股票出借州银行全球顾问信托公司州银行和信托公司州银行和信托公司出借-用于股票对于股票出借州银行和信托公司州银行和信托公司收到的抵押品收到的抵押品收到的州银行和信托公司州银行和信托公司收到的抵押品收到的州银行和信托公司州银行和信托公司州银行和信托公司借款-对于股票出借州银行和信托公司出借-对于股票出借州银行和信托公司出借-对于股票出借的抵押品收到的抵押品收到的抵押品收到的抵押品收到的州银行和信托公司在州银行和信托公司收到的转让的抵押品股票借款州银行和信托公司抵押品收到借款-股票借款州银行和信托公司国家银行和信托公司在州银行和信托公司国家银行和信托公司国家银行和信托公司全球顾问信托公司抵押品收到州银行和信托公司转出州银行和信托公司抵押品收到借款-股票借款州银行和信托公司国家银行全球顾问欧洲STATE STREET BANK AND TRUST COMPANY Collateral收到STATE STREET BANK AND TRUST COMPANY Transfer out STATE STREET BANK AND TRUST COMPANY Transfer in Lend-for Stock Lend SSGA Funds Management，INC。SSGA基金管理公司抵押品收到STATE STREET Global Advisors，Australia，limited transfer out STATE STREET Global Advisors Europe limited STATE STREET BANK and Trust Company Lend-for stock lending STATE STREET BANK and Trust Company Collateral收到SSGA Funds Management，INC。State Street Bank and Trust Company Collateral Received Collateral Received State Street Global Advisors，Australia，Limited
604 page88 19-Jan-2026 12/09/2025 n/a3,379普通3,37912/09/2025 n/a-43,497普通-43,49712/09/2025 n/a39,489普通39,48912/09/2025 n/a-10,843普通-10,84312/09/2025 n/a10,633普通10,63312/09/2025 n/a-1,534普通-1,53412/09/2025 n/a-1,534普通1,53412/09/2025 n/a-38,292普通-38,292 12/09/2025 n/a41,943普通41,94312/09/2025 n/a-34,881普通-34,88112/09/2025 n/a34，不适用378普通37815/09/2025不适用1,400普通1,40015/09/2025不适用-378普通-378 15/09/2025不适用-11,061普通-11,06115/09/2025不适用11,061普通11,06115/09/2025不适用-1普通-1 15/09/2025不适用1普通115/09/2025不适用-764普通-76415/09/2025不适用764普通76415/09/2025不适用-378普通-378 15/09/2025不适用378普通37815/09/2025不适用-6,418普通-6,41815/09/2025不适用6,418普通6,41815/09/2025不适用-3,511普通-3,51115/09/2025不适用3,428普通15/09/2025 n/a 10,546普通10,54615/09/2025 n/a-1,534普通-1,53415/09/2025 n/a 1,534普通1,534 STATE STREET Global Advisors EUROPE LIMITE STATE STREET BANK AND TRUST Company Collateral Received Transfer out STATE STREET BANK AND TRUST Company Collateral Received STATE STREET BANK AND TRUST Company Collateral Received STATE STREET Global AdvisorState Street Bank and Trust Company Collateral Received Collateral Received State Street Bank and Trust Company State Street Bank and Trust Company Collateral Received Collateral Received Lend-for Stock Lending State Street Bank and Trust Company Lend-for Stock Lending State Street Bank and Trust Company Lending-for Stock Lending State Street Bank and Trust Company State Street Bank and Trust Company Collateral Received State Street Global Advisors，Australia，Limited State Street Bank and Trust Company Collateral Received State Street Bank and Trust Company State Street Bank and Trust Company Collateral Received Lend-for stock lending Collateral Received State Street Bank and Trust Company Collateral Received Borrow-for stock borrowing Collateral Received State Street Bank and Trust Company State Street Bank and Trust Company Collateral Received Lend-for stock borrowing Collateral Received State Street Bank and Trust Company State Street Bank and Trust Company Collateral Received Lend-for stock lending State Street Bank and Trust Company Collateral Received State Street Bank and Trust Company State Street Bank为股票借款抵押品收到STATE STREET BANK AND TRUST COMPANY抵押品收到STATE STREET BANK AND TRUST COMPANY抵押品收到STATE STREET BANK AND TRUST COMPANY抵押品收到借款-为股票借款转让国有银行和信托公司国有银行和信托公司担保品收到国有银行和信托公司转让担保品收到担保品收到国有银行和信托公司国有银行和信托公司全球顾问欧洲有限公司国有银行和信托公司借款-为股票借款担保品收到国有银行和信托公司转让
604 page 89 19-Jan-2026 15/09/2025 n/a-41,943普通-41,94315/09/2025 n/a 41,943普通41,94315/09/2025 n/a-34,881普通-34,88115/09/2025 n/a 34,881普通34,88115/09/2025 n/a-51,118普通-51,11815/09/2025115/09/2025 n/a 51,118普通51,11815/09/2025115.3 1252普通25215/09/2025115.31 207普通20715/09/2025115.31 184普通18416/09/2025117.492,196普通2,19616/09/2025117.49-1,116普通-1,11616/09/2025 n/a 1,400普通1不适用17,829普通17,82917/09/2025不适用-11,420普通11,42017/09/2025不适用-4,573普通-4,57317/09/2025不适用-753普通-753 17/09/2025116.336,511普通6,51117/09/2025不适用-100普通-100 17/09/2025不适用-1,227普通-1,22717/09/2025116.3392普通9217/09/2025116.3362,208普通62,20817/09/2025116.3375,387普通75,38717/09/2025116.33-1,660普通-1,66018/09/2025115.54-5,876普通-5,87618/09/2025115.543,348普通3,34818/09/2025115.518/09/2025不适用1,725普通1,72518/09/2025不适用232普通232转出贷款-用于股票出借州银行和信托公司州街全球顾问欧洲有限转让州街银行和信托公司州街全球顾问，澳大利亚，LIMITED STATE STREET Global Advisors ASIA LIMITED LAND-for stock lending out transfer in transfer in STATE STREET Global Advisors LIMITED STATE STREET BANK and Trust Company STATE STATE STREET Global Advisors EUROPE LIMITED LAND-for stock lending STATE STREET Global Advisors Trust Company STATE STATE Global Advisors EUROPE LIMITED transfer in STATE STATE STREET Global Advisors，Australia，Limited STATEDLIMITED Transfer in Lend-for Stock Lending Collateral Received State Street Bank and Trust Company State Street Global Advisors，Australia，LIMITED Borrow-for Stock Lending Transfer in State Street Global Advisors EUROPE LIMITED Borrow-for Stock Lending State Street Global Advisors，Australia，LIMITED STATE STREET Global Advisors Trust Company STATE STREET Bank and Trust Company Collateral receives transfer in STATE STREET Bank and Trust Company Collateral receives lend-for stock lending STATE STREET Bank and Trust Company Collateral receives STATE STREET Bank and Trust Company Lend-for stock lending transfer in SSGA Funds Management，INC。STATE STREET BANK AND TRUST COMPANY Collateral Received Lend-for Stock Lending STATE STREET BANK AND TRUST COMPANY Collateral Received STATE STREET BANK AND TRUST COMPANY Lend-for Stock Lending Collateral Received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY COMPANY LIMITED Collateral Received Lend-对于在STATE STREET BANK和Trust Company的股票出借转让STATE STREET BANK和Trust Company Collateral接收STATE STREET BANK和Trust Company STATE STREET BANK和Trust Company Collateral接收STATE STREET BANK和Trust Company转出STATE STREET BANK和Trust Company STATE STREET Global Advisors，Australia，Limited Lend-对于在STATE STREET BANK和Trust Company的股票出借转让STATE STREET BANK和Trust Company
604 page90 19-Jan-2026 18/09/2025 n/a358普通35818/09/2025 n/a1,0 20普通1,0 2018/09/2025 n/a3,001普通3,00118/09/2025 n/a113,894普通113,89418/09/2025 n/a35,885普通35,88518/09/2025 n/a4,439普通4,43918/09/2025 n/a3,779普通3,77918/09/2025 n/a3,780普通3,78018/09/2025 n/a28,0 0 6普通28,0 0618/09/2025 n/a396普通39618/09/2025 n/a3,909普通3,90918/09/2025 n/a不适用18,582普通18,58218/09/2025不适用20普通2018/09/2025不适用148普通14818/09/2025115.5 4585普通58518/09/2025115.54-858普通-85819/09/2025114.00-2,673普通-2,67319/09/2025114.00772普通77219/09/2025114.00220普通22019/09/2025114.00289普通28919/09/2025114.001,571普通1,57119/09/2025114.00 509普通50919/09/2025114.00743普通74319/09/2025114.00-7,563普通-7,56319/09/2025114.00-1,233普通-1,23319/09/202519/09/2025 n/a 905普通90519/09/2025 n/a-358普通-358 State Street Global Advisors，Australia，limited Collateral received Collateral received transfer in Lend-for stock lending State Street Bank and Trust Company State Street Bank and Trust Company State Street Bank and Trust Company State Street Global Advisors，Australia，Limited State Street Bank and Trust Company State Street Global Advisors Europe Limited Lend-for stock lending State Street Bank and Trust Company Lend-for stock lending State Street Bank and Trust Company Lend-for stock lending Collateral Received State Street Bank and Trust Company Collateral Received Transfer out Lend-对于股票出借抵押品收到STATE STREET Global Advisors LIMITED STATE STREET BANK AND TRUST COMPANY Collateral在STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received transfer out STATE STREET BANK AND TRUST COMPANY STATE STATE STATE STATE STATE STREET BANK AND TRUST COMPANY Collateral received STATE STATE STREET BANK AND TRUST COMPANY STATE STATE STATE STAND TRUST COMPANY STATE ST股票出借转让国有银行和信托公司国有银行和信托公司转让国有银行和信托公司出借-股票出借转让抵押品已收出借-股票出借国有银行全球顾问信托公司国有银行和信托公司转让抵押品已收出借物已收出借物转让国有银行和信托公司国有银行和信托公司全球顾问信托公司国有银行和信托公司国有银行和信托公司国有银行LIMITED STATE STREET BANK AND TRUST COMPANY Borrow-for Stock Borrows抵押品收到STATE STREET BANK AND TRUST COMPANY SSGA Funds Management，INC。STATE STREET Global Advisors Trust Company Collateral Receives STATE STREET BANK AND TRUST COMPANY LAND-for stock lender in Collateral Received Collateral Received Transfer out Collateral Received Transfer out STATE STREET BANK AND TRUST COMPANY Collateral Received STATE STREET BANK AND TRUST COMPANY
604页91 19-Jan-2026 19/09/2025 n/a-1,0 20普通-1,0 2019/09/2025 n/a-3,001普通-3,00119/09/2025 n/a-113,894普通-113,89419/09/2025 n/a-35,885普通-35,88519/09/2025 n/a-4,439普通-4,43919/09/2025 n/a-3,779普通-3,77919/09/2025 n/a-3,780普通-3,78019/09/2025 n/a-28,0 6普通-28,0 0619/09/2025 n/a-396普通-396 19/09/2025 n/a-3,909普通-3,90919/09/2025 n/a-17,655普通-17,65519/09/2025不适用-1普通-1 19/09/2025不适用1普通119/09/2025114.0082普通8219/09/2025114.00 183普通18319/09/2025114.00673普通67319/09/2025114.00-806普通-806 19/09/2025114.00140普通14019/09/2025114.00-800普通-80019/09/2025不适用2,391普通2,39119/09/2025不适用-764普通-764 19/09/2025不适用764普通76419/09/2025不适用-378普通-378 19/09/2025不适用378普通37819/09/2025不适用-6,418普通-6,41819/09/2025不适用6,418普通6,41819/09/2025不适用19/09/2025 n/a-39,489普通-39,48919/09/2025 n/a 39,489普通39,489国有银行和信托公司国有银行和信托公司国有银行和信托公司转出担保品已收转让中的担保品已收出借-股票出借STATE STREET Global Advisors LIMITED Collateral收到STATE STREET BANK AND TRUST COMPANY Collateral收到Collateral收到STATE STREET Global Advisors LIMITED Collateral收到STATE STREET BANK AND TRUST COMPANY转出STATE STATE STREET Global Advisors Europe LIMITED Collateral收到STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STATE STREET BANK AND TRUST COMPANY STATE STATE STREET BANK AND对于股票借款州银行和信托公司州银行和信托公司收到的抵押品收到的抵押品收到的州银行和信托公司借款-对于股票借款州银行和信托公司收到的抵押品收到的抵押品收到的抵押品收到的州银行和信托公司收到的抵押品-为股票借贷抵押品收到国银及信托公司国银及信托公司国银及信托公司国银及信托公司国银及信托公司国银及信托公司国银及信托公司国银及信托公司抵押品收到国银及信托公司国银及信托公司国银及信托公司抵押品在抵押品收到的转让收到国银及信托公司抵押品收到的转让STREET Global Advisors Trust Company Collateral收到STATE STREET Global Advisors，Australia，LIMITED Collateral收到STATE STREET BANK和Trust Company Collateral收到转出STATE STREET BANK和Trust Company STATE STREET BANK和Trust Company STATE STREET BANK和Trust Company STATE STREET BANK和Trust Company STATE STREET Global Advisors，Australia，LIMITED Collateral received
604 page 92 19-Jan-2026 19/09/2025 n/a-9,547普通-9,54719/09/2025 n/a 9,708普通9,70819/09/2025 n/a-1,534普通-1,53419/09/2025 n/a 1,534普通1,53419/09/2025 n/a-41,943普通-41,94319/09/2025 n/a-41,943普通41,94319/09/2025 n/a-34,881普通-34,88119/09/2025 n/a 34,881普通34,88119/09/2025 n/a-51,118普通-51,11819/09/2025114.00-276普通-276 19/09/2025114.00 115普通11519/09/114.00-16,268普通-16,26819/09/2025114.00-509普通-509 19/09/2025114.00-10,733普通-10,73319/09/2025114.00-979普通-97919/09/2025114.00-743普通-743 19/09/2025114.00-15,652普通-15,65222/09/2025116.92-2,063普通-2,06322/09/2025 n/a-6,060普通-6,06022/09/2025 n/a71,606普通71,60622/09/2025 n/a-10,533普通-10,53322/09/2025 n/a 43,767普通43,76722/09/2025 n/a 1,216普通1,21622/09/2025 n/a22/09/2025 n/a-77,930普通-77,93022/09/2025 n/a 14,070普通14,070 state street bank and trust company transfers out Collateral received lend-for stock lending state street global advisors，Australia，limited lend-for stock lending state street bank and trust company state street global advisors，Australia，LIMITED Collateral Received STATE STREET BANK AND TRUST COMPANY Collateral Received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET Global Advisors TRUST COMPANY STATE STREET BANK AND TRUST COMPANY transfer out STATE STREET BANK AND TRUST COMPANY LAND-for stock lending STATE STREET BANK AND TRUST COMPANY LAND-for stock lending transfer out transfer out collateral received lend为股票出借调出国有银行和信托公司国有银行全球顾问信托公司国有银行和信托公司国有银行和信托公司调入调出国有银行全球顾问，澳大利亚，有限国有银行全球顾问信托公司抵押品收到国有银行和信托公司国有银行全球顾问信托公司贷款-为股票出借州银行和信托公司国有银行全球LIMITED STATE STATE STREET Global Advisors Trust Company Lend-for Stock Lending Lend-for Stock Lending Collateral Received STATE STREET BANK AND TRUST COMPANY Transfer in Transfer out Transfer out Lend-for Stock Lending STATE STATE STATE STATE Global Advisors Trust Company Collateral Received STATE STREET BANK AND TRUST COMPANY Transfer in STATE STATE STREET Global Advisors Trust Company Collateral Received STATE STREET BANK AND TRUST COMPANY Transfer out Transfer out STATE STREET Global Advisors，Australia，LIMITED STATE STREET BANK AND TRUST COMPANY STATE STREET Global Advisors EUROPE LIMITED Collateral received STATE STREET BANK AND TRUST COMPANY transfer out STATE STREET BANK AND TRUST COMPANY STATE STREET Global Advisors ASIA LIMITED LAND-for stock lend lend-for stock lend STATE STANK AND TRUST COMPANY transfer out lend-for stock lend lend-for stock lend lend-for stock lend lend-for stock lend lend-for stock lend lend-for stock lend有限国有银行和信托公司国有银行和信托公司转出收到的抵押品
604页93 19-Jan-2026 22/09/2025 n/a 109,257普通109,25722/09/2025 n/a 61普通6122/09/2025 n/a 467普通46722/09/2025 n/a-28,102普通-28,10222/09/2025 n/a 2,217普通2,21722/09/2025 n/a-91,818普通-91,81822/09/2025 n/a 1,023普通1,02322/09/2025 n/a-14,131普通-14,13122/09/2025 n/a-1,490普通-1,49022/09/2025 n/a 2,512普通2,51222/09/2025 n/a-681普通-681 22/09/2025 n/a-9,649普通-9,64922不适用-28,102普通-28,10222/09/2025不适用25,712普通25,71222/09/2025不适用-1普通-1 22/09/2025116.92 2,063普通2,06322/09/2025116.92 100普通10022/09/2025不适用-2,391普通-2,39122/09/2025不适用23普通2322/09/2025不适用-70普通-70 22/09/2025116.9 2585普通58522/09/2025116.92 468普通46823/09/2025118.28-746普通-746 23/09/2025不适用199,680普通199,68023/09/2025不适用4,069普通4,06923/09/2025不适用-6,951普通-6,95123/09/2025不适用6,951普通23/09/09/2025118.004,254普通4,25423/09/2025118.28-16,599普通-16,599国有银行和信托公司国有银行和信托公司贷款-用于股票出借国银行和信托公司贷款-用于股票出借借款-用于股票出借借款-用于股票出借借款-用于股票出借国银行和信托公司贷款-用于STATE STREET BANK和TRUST COMPANY STATE STREET BANK和TRUST COMPANY SSGA Funds Management，INC.的股票出借转让。Lend-for stock lending state street bank and trust company lend-for stock lending lend-for stock lending state street bank and trust company state street bank and trust company state street bank and trust company state street bank and trust company state street global advisors Europe limited borrow-for stock lending state street bank and trust company state street bank and trust company collateral received borrow-for stock lending borrowing-for stock lending company collateral received state street bank and trust company股票借款州银行和信托公司贷款-股票借款州银行和信托公司国有银行和信托公司贷款-股票借款州银行和信托公司贷款-股票借款州银行和信托公司贷款-股票借款州银行和信托公司贷款-股票借款州银行和信托公司贷款-股票借款州银行和信托公司贷款-股票借款州银行和信托公司国有银行和信托公司国有银行为股票出借州银行和信托公司贷款-为股票出借州银行和信托公司州银行和信托公司在州银行全球顾问公司的转让转让，澳大利亚，LIMITED LAND-for stock lender borrow-for stock lender state street Global Advisors Trust Company Collateral received transfer out转出state street bank and trust company state street bank and trust company state street global advisors Europe limited lend-for stock lender borrow-for stock lender borrow-for stock lender state street bank and trust company lend-为股票出借国有银行和信托公司国有银行和信托公司国有银行和信托公司国有银行和信托公司全球顾问信托公司国有银行和信托公司
604页94 19-Jan-2026 23/09/2025118.28-743普通-743 23/09/2025118.28-6,494普通-6,49423/09/2025118.28 14,414普通14,41423/09/2025118.286,494普通6,49423/09/2025118.28 746普通74623/09/2025118.2888普通8823/09/2025 n/a-764普通-764 23/09/2025 n/a-378普通-378 23/09/2025 n/a378普通37823/09/2025 n/a-6,418普通-6,41823/09/2025 n/a6,418普通6,41823/09/2025 n/a-3,517普通-3,51723/09/2025 n/不适用39,489普通39,48923/09/2025不适用-9,638普通-9,63823/09/2025不适用9,014普通9,01423/09/2025不适用-1,534普通-1,53423/09/2025不适用1,534普通1,53423/09/2025不适用-41,943普通-41,94323/09/2025不适用-41,943普通41,94323/09/2025不适用-34,881普通-34,88123/09/2025不适用34,881普通34,88123/09/2025不适用-51,118普通-51,11823/09/2025118.28585普通58523/09/2025118.28 168普通16823/09/2025118.28 230普通23024/09/2025 n/a-16,640普通-16,64024/09/2025 n/a-88,832普通-88,832抵押品收到出借-用于股票出借州银行和信托公司抵押品收到州银行和信托公司在州银行的转让和信托公司的州银行和信托公司抵押品收到在州银行全球顾问的转让，澳大利亚，有限抵押品收到州银行全球顾问，澳大利亚，有限的州银行和信托公司州银行有限的州街银行和信托公司抵押品收到贷款-用于股票出贷州街全球顾问，澳大利亚，LIMITED Collateral Received LAND-for Stock Lending Collateral Received STATE STREET BANK AND TRUST COMPANY Collateral Received Collateral Received LAND-for Stock Lending STATE STREET BANK AND TRUST COMPANY transfer in STATE STREET BANK AND TRUST COMPANY Collateral Received Collateral Received LAND-for Stock Lending STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral Received STATE STREET BANK国有银行和信托公司国有银行和信托公司国有银行和信托公司抵押品收到国有银行和信托公司抵押品收到转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让转让和信托公司在STATE STREET Global Advisors，Australia，LIMITED Collateral Received STATE STREET BANK和Trust Company Lend-for Stock Lending Transfer in STATE STREET Global Advisors Trust Company STATE STREET BANK and Trust Company Transfer out Collateral Received Collateral Received Collateral Received
604 page19-Jan-2026 24/09/2025 n/a1,419普通1,41924/09/2025 n/a1,753普通1,75324/09/2025 n/a1,960普通1,96024/09/2025 n/a-51,066普通-51,06624/09/2025 n/a-2,188普通-2,18824/09/2025 n/a-2,188普通2,18824/09/2025 n/a-25,712普通25,71224/09/2025117.54-11,949普通-11,94924/09/2025117.54-54普通-54 24/09/2025117.54610普通61024/09/2025117.54-1,686普通-1,68624/09/2025 n/n/a-3,389普通-3,38924/09/2025 n/a 3,250普通3,25024/09/2025 n/a-94普通-94 24/09/2025 n/a 94普通9424/09/2025 n/a-3,379普通-3,37924/09/2025 n/a 3,379普通3,37924/09/2025 n/a-39,489普通-39,489 24/09/2025 n/a 39,489普通39,48924/09/2025 n/a-9,014普通-9,01424/09/2025 n/a 8,438普通8,43824/09/2025 n/a-1,534普通-1,53424/09/2025 n/a 1,534普通1,53424/09/2025 n/24/09/2025117.5492普通9225/09/2025121.77-422普通-422 25/09/2025119.56-210普通-210国有银行和信托公司国有银行和信托公司借款-用于股票借款转出国有银行和信托公司转出国有银行和信托公司国有银行和信托公司国有银行全球顾问欧洲有限公司收到的抵押品在转出国有银行全球顾问（日本）有限公司。抵押品收到抵押品收到STATE STREET Global Advisors Europe LIMITED Collateral Received Collateral Received STATE STREET BANK and Trust Company STATE STREET BANK and Trust Company STATE STREET BANK and Trust Company Borrow-for Stock Borrows STATE STREET BANK and Trust Company Transfer out STATE STREET Global Advisors Trust Company Collateral Received Collateral Received STATE STREET Global Advisors Trust Company STATE STREET BANK and Trust Company STATE STREET BANK and Trust Company STATE STREET BANK and Trust Company STATE STATE STREET BANK andSTATE STREET BANK AND TRUST COMPANY Collateral Receives STATE STREET BANK AND TRUST COMPANY Transfer in Collateral Received Transfer out Collateral Receives STATE STREET BANK AND TRUST COMPANY LAND-for stock lending STATE STREET BANK AND TRUST COMPANY LAND-for stock lending Collateral Received Transfer in STATE STREET BANK AND TRUST COMPANY Collateral Received STATE STREET Global Advisors，LTD。国有银行和信托公司国有银行和信托公司贷款-股票贷款国有银行和信托公司抵押品收到国有银行和信托公司抵押品收到国有银行和信托公司抵押品收到国有银行全球顾问信托公司国有银行和信托公司国有银行全球顾问有限公司。抵押品收到STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received transfer in Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Collateral received transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY borrowing-for stock borrows STATE STREET BANK AND TRUST COMPANY STATE STREET BAN
604页96 19-Jan-2026 25/09/2025121.77-834普通-834 25/09/2025121.77-426普通-426 25/09/2025121.70 234普通23425/09/2025121.77-2,000普通-2,00025/09/2025 n/a-35,700普通-35,70025/09/2025 n/a-5,589普通-5,58925/09/2025 n/a 1,300普通1,30025/09/2025119.561,951普通1,95125/09/2025 n/a 18普通1825/09/2025 n/a-15普通-15 25/09/2025121.77-1,463普通-1,46325/09/2025119.56 25普通2526/09/2025123.20-45,132普通-45不适用-25,712普通-25,71226/09/2025不适用24,486普通24,48626/09/2025123.20200普通20026/09/2025不适用74普通7426/09/2025不适用-764普通-764 26/09/2025不适用764普通76426/09/2025不适用-378普通-378 26/09/2025不适用-378普通37826/09/2025不适用-6,418普通-6,41826/09/2025不适用6,418普通6,41826/09/2025不适用-3,268普通-3,26826/09/2025不适用3,099普通3,09926/09/2025不适用-94普通-94 26/09/2025不适用94普通9426/09/2025不适用-3,379普通-3，26/09/2025 n/a-1,534普通-1,53426/09/2025 n/a 1,534普通1,534抵押品收到STATE STREET BANK AND TRUST COMPANY抵押品收到借款-用于股票借款STATE STREET BANK AND TRUST COMPANY抵押品收到STATE STREET BANK AND TRUST COMPANY借款-用于股票借款抵押品收到SSGA FUNDS Management，INC。国有银行和信托公司国有银行和信托公司转出转让国有银行和信托公司国有银行和信托公司国有银行和信托公司国有银行和信托公司国有银行和信托公司抵押品收到国有银行全球顾问信托公司抵押品收到抵押品收到SSGA基金管理公司。抵押品收到转出州街银行和信托公司在贷款中的转让-股票出借抵押品收到的抵押品收到州街银行和信托公司在州街银行的转让和信托公司在州街银行和信托公司的转让转出州街银行和信托公司转出州街全球顾问欧洲有限的州街全球顾问，澳大利亚，有限的州街全球顾问信托公司州街全球顾问，澳大利亚LIMITED STATE STREET Global Advisors LIMITED LAND-for stock lending Collateral received Collateral received STATE STATE STREET BANK and Trust Company LAND-for stock lending Collateral received Collateral received LAND-for stock lending Collateral received Collateral received STATE STREET BANK and Trust Company LAND-for stock lending STATE STREET BANK and Trust Company LAND-for stock lending STATE STREET BANK and Trust Company LAND-for stock lending STATE STANK and Trust Company LAN对于股票借贷抵押品收到STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY LAND-对于股票借贷抵押品收到STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY transfer in Borrow-for stock borrowing Collateral received
604页97 19-Jan-2026 26/09/2025 n/a-41,943普通-41,94326/09/2025 n/a 41,943普通41,94326/09/2025 n/a-34,881普通-34,881 26/09/2025 n/a 34,881普通34,88126/09/2025 n/a-51,118普通-51,11826/09/2025 n/a 51,118普通51,11826/09/2025123.2084普通8426/09/2025123.2069普通6929/09/2025121.25-138普通-138 29/09/2025121.25-1,215普通-1,21529/09/2025121.25-13,049普通-13,04929/09/2025121.25-1,343普通-1，不适用5,831普通5,83129/09/2025不适用312普通31229/09/2025不适用637普通63729/09/2025不适用-582普通-582 29/09/2025121.25230普通23030/09/2025122.03-1,925普通-1,92530/09/2025122.03-18,195普通-18,19530/09/2025122.03 2,176普通2,17630/09/2025122.03 57普通5730/09/2025122.03-9,030普通-9,03030/09/2025122.03-4,188普通-4,18830/09/2025不适用15,270普通15,27030/09/2025不适用220普通22030/09/2025不适用-17,286普通-17,2863030/09/2025不适用-2,525普通-2,52530/09/2025不适用11,481普通11,481收到的担保物State Street Bank and Trust Company State Street Bank and Trust Company Transfer in State Street Bank and Trust Company State Street Global Advisors，Australia，Limited State Street Global Advisors，Australia，LIMITED Transfer in LAND-for Stock Lending State Street Bank and Trust Company LAND-for Stock Lending Transfer out LAND-for Stock Lending LAND-for Stock Lending LAND Transfer out State Street Global Advisors Trust Company State Street Global Advisors EUROPE LIMITED Collateral received transfer in State Street Bank and Trust Company Borrow-for Stock Lending Transfer in LAND-for Stock Lending State Street Bank and Trust Company State Street Bank and Trust Company State Street Global Advisors EUROPE LIMITED Collateral received State Street Global ADAL澳大利亚，有限国有银行和信托公司国有银行和信托公司国有银行和信托公司国有银行和信托公司国有银行和信托公司抵押品收到国有银行全球顾问欧洲有限贷款-用于股票出借国银行和信托公司借款-用于股票出借国银行和信托公司借款-用于股票出借国银行和信托公司借款-用于股票出借国银行和信托公司借款-用于股票出借国银行和信托公司在国有银行全球顾问，澳大利亚LIMITED LAND-for stock lending转出state street bank and trust company transfer in lend-for stock lending转出state street bank and trust company state street global advisors Europe limited state street bank and trust company state street global advisors，Australia，limited state street bank and trust company transfer out lend-for stock lending state street global advisors Europe limited state street bank and trust company state street global advisors Euro有限国有银行和信托公司贷款-为股票贷款贷款-为股票贷款转出国有银行和信托公司贷款-为股票贷款抵押品收到贷款-为股票贷款国有银行和信托公司抵押品收到转出国有银行和信托公司国有银行和信托公司国有银行和信托公司抵押品收到转出国有银行全球顾问信托公司
604页98 19-Jan-2026 30/09/2025 n/a 2,525普通2,52530/09/2025 n/a 1,756普通1,75630/09/2025 n/a 72普通7230/09/2025 n/a 14普通1430/09/2025 n/a 40普通4030/09/2025 n/a 189普通18930/09/2025122.03 224普通22430/09/2025122.03 4,188普通4,18830/09/2025 n/a 57普通5730/09/2025 n/a 3,332普通3,33230/09/2025 n/a-57普通-57 30/09/2025122.03 1,041普通1,04130/09/2025122.03-147普通-147 30/09/2025122.03 46122.24-1,361普通-1,36130/09/2025122.03 1,507普通1,50730/09/2025122.03-3,695普通-3,69530/09/2025122.03-5,743普通-5,7430/10/2025122.00-2,684普通-2,68401/10/202512 2.58429普通42901/10/202512 2.585,331普通5,33101/10/202512 2.58-2,400普通-2,40001/10/202512 2.58-4,377普通-4,37701/10/2025 n/a 65普通6501/10/2025 n/a-572普通-572 01/10/2025 n/a 507普通50701/10/2025 n/a-72普通-72 0 1/1001/10/2025 n/a366普通36601/10/2025 n/a4,791普通4,791收到的担保品STATE STREET BANK AND TRUST COMPANY STATE STATE STAND TRUST COMPANY转出转出STATE STAL ADISORS EUROPE LIMITED在转出的担保品收到的STATE STREET Global ADISORS EUROPE LIMITED STATE STREET Global ADISORS LIMITED Collateral received转出STATE STREET BANK AND TRUST COMPANY LAND-for stock lending STATE STANK AND TRUST COMPANY STATE STATE STAL AD有限国有银行和信托公司国有银行全球顾问欧洲有限抵押品收到抵押品收到国有银行全球顾问，澳大利亚，LIMITed State Street Global Advisors Europe LIMITed State Street Global Advisors Europe LIMITED Lend-for stock lending Collateral received transfer in State Street Bank and Trust Company State Street Bank and Trust Company transfer out Lend-股票出借收到的担保品收到的国有银行和信托公司在国有银行和信托公司的转让收到的担保品转出国有银行和信托公司国有银行和信托公司全球顾问信托公司国有银行和信托公司国有银行和信托公司-用于在STATE STREET BANK和Trust Company的股票出借转让在STATE STREET Global Advisors（JAPAN）Co.，Ltd.的转让。STATE STREET Global Advisors LIMITED Collateral在STATE STREET BANK和TRUST COMPANY Lend-for Stock Lending STATE STREET Global Advisors Trust Company STATE STREET BANK和TRUST COMPANY转出STATE STREET Global Advisors Trust Company STATE STREET BANK和TRUST COMPANY STATE STREET Global Advisors EUROPE LIMITED Collateral收到STATE STREET Global Advisors，Australia，LIMITED SSGA Funds Management，INC。国有银行和信托公司国有银行和信托公司转出转入转出
604 page99 19-Jan-2026 0 1/10/202512 2.58420普通42001/10/202512 2.58 115普通11501/10/202512 2.58-1,713普通-1,71301/10/202512 2.584,377普通4,37702/10/2025123.10-186普通-186 02/10/2025124.05-337普通-337 02/10/2025 n/a 3,546普通3,54602/10/2025 n/a 1普通102/10/2025 n/a-2普通-2 02/10/2025 n/a 7,929普通7,92902/10/2025 n/a-24,591普通-24,59102/10/2025 n/a-387普通-387 02/10/2025 n/a 1,041普通1不适用-387普通-387 02/10/2025不适用2,354普通2,35402/10/2025不适用114普通11402/10/2025不适用788普通78802/10/2025不适用336普通33602/10/2025不适用556普通55602/10/2025123.10-284普通-284 02/10/2025124.05-625普通-625 02/10/2025124.11-69普通-69 02/10/2025124.0592普通9903/10/2025125.062,541普通2,54103/10/2025不适用1,739普通1,73903/10/2025不适用47,622普通47,62203/10/2025不适用1普通103/10/202503/10/2025 n/a497普通49703/10/2025 n/a2,284普通2,284 state street global advisors Europe limited lend-for stock lending state street bank and trust company lend-for stock lending state street bank and trust company state street global advisors Europe limited transfer in state street bank and trust company state street bank and trust company lend-for stock lending lend-LIMITED LAND-for stock lending Collateral received Collateral received LAND-for stock lending State Street Bank and Trust Company transfer in State Street Bank and Trust Company LAND-for stock lending State Street Bank and Trust Company State Street Bank and Trust Company LAND-for stock lending Collateral received State Street Bank and Trust Company State Street Bank and Trust Company transfer in LAND-股票借出STATE STREET Global Advisors EUROPE LIMITED STATE STREET BANK AND TRUST COMPANY Collateral Received Lend-for Stock Lending STATE STREET Global Advisors EUROPE LIMITED Borrow-for Stock Borrows Transfer out Lend-for Stock Lending Lend-for Stock Lending Collateral Received Lend-for Stock Lending STATE STREET BANK AND TRUST COMPANY Transfer out STATE STATE BANK AND TRUST COMPANY Transfer out Lend-股票出借STATE STREET Global Advisors Trust Company STATE STREET Bank and Trust Company STATE STREET Global Advisors Trust Company转出STATE STREET Bank and Trust Company STATE STREET Bank and Trust Company STATE STREET Bank and Trust Company Transfer in STATE STREET Global Advisors Trust Company STATE STREET Global Advisors Trust Company STATE STREET Global Advisors Trust Company STATE STREET Global Advisors Trust Company STATE STREET Global Advisors Europe Limi股票出借州街道全球顾问欧洲有限责任公司贷款-股票出借州街道银行和信托公司在贷款中的转让转让-股票出借州街道银行和信托公司在州街道全球顾问中的转让转让，澳大利亚，有限的州街道全球顾问欧洲有限的州街道全球顾问欧洲有限
604 page100 19-Jan-2026 03/10/2025 n/a173普通17303/10/2025 n/a85普通8503/10/2025 n/a1,058普通1,05803/10/2025 n/a48,494普通48,49403/10/2025 n/a13,438普通13,43803/10/2025 n/a1,592普通1,59203/10/2025 n/a1,729普通1,72903/10/2025 n/a1,526普通1,52603/10/2025 n/a10,835普通10,83503/10/2025 n/a470普通4703/10/2025 n/a1,602普通1,60203/10/2025 n/a6,656普通6,65不适用-23,877普通-23,87703/10/2025不适用23,877普通23,87703/10/2025不适用-764普通-764 03/10/2025不适用764普通76403/10/2025不适用-2,354普通-2,35403/10/2025不适用2,354普通2,35403/10/2025不适用-378普通-378 03/10/2025不适用378普通37803/10/2025不适用-6,418普通-6,41803/10/2025不适用6,418普通6,41803/10/2025不适用-3,839普通-3,83903/10/2025不适用4,060普通4,06003/10/2025不适用-98普通-98 03/10/2025不适用98普通9803/03/10/2025 n/a-7,980普通-7,98003/10/2025 n/a 7,844普通7,84403/10/2025 n/a-1,534普通-1,534国有银行和信托公司国有银行和信托公司收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品国有银行和信托公司国有银行和信托公司的抵押品收到国有银行和信托公司的抵押品收到国有银行和信托公司的抵押品收到国有银行和信托公司国有银行和信托公司的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的银行和信托公司的抵押品收到的国有银行和信托公司的抵押品收到国有银行和信托公司的STREET BANK AND TRUST COMPANY BANK AND TRUST COMPANY Borrow-for stock borrowing Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Collateral received Collateral received Borrow-对于股票借款州银行和信托公司抵押品收到州银行和信托公司州银行和信托公司州银行和信托公司抵押品收到借款-对于股票借款州银行和信托公司抵押品收到州银行和信托公司借款-对于股票借款州银行和信托公司州银行和信托公司
604页101 19-Jan-2026 03/10/2025 n/a 1,534普通1,53403/10/2025 n/a-41,943普通-41,94303/10/2025 n/a 41,943普通41,94303/10/2025 n/a-34,881普通-34,881普通34,88103/10/2025 n/a-51,118普通-51,11803/10/2025 n/a-51,118普通51,11803/10/2025 n/a-5,347普通-5,34703/10/2025 n/a 5,509普通5,50903/10/2025124.47288普通28803/10/2025124.471,583普通1,58306/10/2025123.58-329普通-329不适用-85普通-85 06/10/2025不适用-1,058普通-1,05806/10/2025不适用-48,494普通-48,49406/10/2025不适用-13,438普通-13,43806/10/2025不适用-1,592普通-1,59206/10/2025不适用-1,729普通-1,72906/10/2025不适用-1,526普通-1,52606/10/2025不适用-10,835普通-10,83506/10/2025不适用-470普通-470 06/10/2025不适用-1,602普通-1,60206/10/2025不适用-6,656普通-6,65606/10/2025不适用-116普通-116 06/10/2025不适用-403普通-403 06/10/2025不适用-12，06/10/2025 n/a 300普通30006/10/2025 n/a-119普通-119 06/10/2025 n/a 62普通62 STATE STREET Global Advisors Trust Company Lend-for stock lending Collateral received STATE STREET BANK and Trust Company STATE STATE STREET BANK AND TRUST Company Collateral received STATE STATE STANE BANK AND TRUST Company Collateral received STATE STATE STANK AND TRUST Company transfer out STATE STATE STANE BANK AND TRUST Company STATE STATE STANK AND TRUST股票出借STATE STREET Global Advisors EUROPE LIMITED Collateral Received Collateral Received Collateral Received STATE STREET BANK AND TRUST COMPANY Collateral Received LAND-股票出借STATE STATE STREET BANK AND TRUST COMPANY Collateral Received STATE STAND BANK AND TRUST COMPANY Collateral Received STATE STATE STREET Global Advisors EUROPE LIMITED LAND-为股票出借州银行和信托公司州银行和信托公司抵押品收到州银行和信托公司州银行和信托公司抵押品收到州银行和信托公司州银行和信托公司州银行和信托公司州银行和信托公司州银行和信托公司收到的抵押品收到的抵押品收到的抵押品收到州银行和信托公司州银行和STREET BANK与Trust Company STATE STREET BANK与Trust Company转让STATE STREET BANK与Trust Company转让STATE STREET BANK与Trust Company STATE STREET BANK与Trust Company STATE STREET BANK与Trust Company STATE STATE STREET BANK与Trust Company Global Advisors Trust Company STATE STREET BANK与Trust Company Collateral Received Collateral Received STATE STREET BANK and Trust Company用于股票出借的抵押品收到的抵押品收到STATE STREET Global Advisors Trust Company Collateral收到STATE STREET BANK和Trust Company STATE STREET BANK和Trust Company
604 page102 19-Jan-2026 07/10/2025123.60893普通89307/10/2025124.18-16,391普通-16,39107/10/2025 n/a4,037普通4,03707/10/2025 n/a-880普通-88007/10/2025 n/a560普通56007/10/2025 n/a320普通32007/10/2025124.18-4普通-4 07/10/2025 n/a52普通5207/10/2025 n/a132普通13207/10/2025 n/a-172普通-172 07/10/2025123.60-1,403普通-1,40308/10/2025125.29-696普通-696 08/10/2025125.291,408普通1,40808/10/202512n/a-1,550普通-1,5508/10/2025 n/a-167,458普通-167,45808/10/2025 n/a-9,357普通-9,35708/10/2025 n/a 9,357普通9,35708/10/2025 n/a-23,877普通23,87708/10/2025 n/a-764普通-764 08/10/2025 n/a 764普通76408/10/2025 n/a-2,354普通-2,35408/10/2025 n/a 2,354普通2,35408/10/2025 n/a-378普通-378 08/10/2025 n/a 372普通37208/10/2025 n/a-6,418普通-6,41808/10/2025 n/a 6,418普通6,41808/10/2025 n/a-3,332普通-3,33208/10/2025 n/a 3,332普通3,33208/10/2025 n/a-40,277普通-40,277国有银行和信托公司国有银行和信托公司收到的担保品收到的担保品收到的担保品收到的担保品收到的国有银行和信托公司出借-用于股票出借国有银行和信托公司出借-为股票出借收到的担保品收到的国有银行和信托公司国有银行和信托公司担保品收到的国有银行和信托公司国有银行和信托公司国有银行和信托公司国有银行和信托公司国有银行和信托公司转出贷款-为股票出借国银行和信托公司国有银行和信托公司国有银行和信托公司国有银行和信托公司担保品收到的国有银行和信托公司Lend-for stock lending Collateral Received Collateral Received Transfer out Borrow-for stock lending Collateral Received STATE STREET BANK AND TRUST COMPANY Lend-for stock lending Collateral Received STATE STREET BANK AND TRUST COMPANY Transfer out Collateral Received STATE STREET Global Advisors Trust Company Borrow-对于股票借贷抵押品收到STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET Global Advisors（JAPAN）CO.，Ltd。STATE STREET BANK AND TRUST COMPANY Transfer out Collateral Received STATE STREET BANK AND TRUST COMPANY Collateral Received Transfer in Borrow-for Stock Borrows Collateral Received LIND-for Stock LINDE STREET BANK AND TRUST COMPANY LIND-for Stock LINDE Collateral Received STATE STREET BANK AND TRUST COMPANY LINDE STATE STREET BANK AND TRUST COMPANY LINDE STANK AND-for Stock LINDE STREET BANK AND TRUST COPANY国有银行和信托公司国有银行和信托公司贷款-股票贷款贷款-股票贷款抵押品收到国有银行和信托公司国有银行和信托公司国有银行和信托公司国有银行和信托公司国有银行和信托公司全球顾问有限公司收到的抵押品
604页103 19-Jan-2026 08/10/2025 n/a 40,277普通40,27708/10/2025 n/a-7,857普通-7,85708/10/2025 n/a 7,238普通7,23808/10/2025 n/a-1,534普通-1,53408/10/2025 n/a 1,534普通1,53408/10/2025 n/a-41,943普通41,94308/10/2025 n/a-34,881普通-34,88108/10/2025 n/a 34,881普通34,88108/10/2025 n/a-51,118普通51,11808/10/2025 n/a-5,399普通-5,39908/10/2025 n/a不适用490普通49009/10/2025126.38288普通28809/10/2025不适用-95普通-95 09/10/2025不适用211普通21109/10/2025不适用-3,646普通-3,64609/10/2025127.27161普通16109/10/2025127.27 195普通19510/10/2025125.15-1,927普通-1,92710/10/2025125.15-1,670普通-1,67010/10/2025125.15-2,275普通-2,27510/10/2025125.15-31,511普通-31,51110/10/2025125.152,275普通2,27510/10/2025不适用-11,413普通-11,41310/10/2025不适用-7,169普通-7,16910/1010/10/2025 n/a 726普通72610/10/2025 n/a-24,478普通-24,478国有银行和信托公司贷款-用于国有银行和信托公司的股票贷款转让国有银行和信托公司抵押品收到国有银行全球顾问有限公司国有银行和信托公司国有银行全球顾问有限公司抵押品收到国有银行和信托公司国有银行和信托公司国有对于股票出借州银行和信托公司抵押品收到抵押品收到抵押品收到STATE STREET BANK AND TRUST COMPANY抵押品收到出借-对于股票出借抵押品收到STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET ADISORS EUROPE LIMITE STATE STREET BANK AND TRUST COMPANY抵押品收到抵押品收到STATE STREET BANK AND TRUST COMPANY Collateral received出借-股票出借州银行和信托公司州银行和信托公司州银行和信托公司贷款-股票出借中的转让-股票出借州银行和信托公司抵押品收到州银行和信托公司转让中的转让转出贷款-股票出借抵押品收到SSGA Funds Management，INC。国有银行和信托公司转出国有银行全球顾问欧洲有限抵押品收到转出国有银行和信托公司国有银行和信托公司国有银行全球顾问欧洲有限国有银行全球顾问澳大利亚有限国有银行全球顾问（日本）有限公司。State Street Bank and Trust Company Collateral Received Lend-for Stock Lending State Street Bank and Trust Company State Street Bank and Trust Company Global Advisors，Australia，Limited Lend-for Stock Lending Transfer out State Street Bank and Trust Company Lend-for Stock Lending State Street Bank and Trust Company Lend-for Stock Lending State Street Bank and Trust Company Lend-for Stock Lending Transfer out Lend-for Stock Lending Transfer out Lend-for Stock Lending State Street Bank and Trust Company State Street Global Advisors（JAPAN）Co.，Ltd。抵押品收到STATE STREET BANK AND TRUST COMPANY
604页104 19-Jan-2026 10/10/2025 n/a-9,357普通-9,35710/10/2025 n/a 2,188普通2,18810/10/2025 n/a-23,877普通-23,87710/10/2025 n/a 12,464普通12,46410/10/2025125.15579普通57910/10/2025 n/a-18,582普通-18,58210/10/2025 n/a-764普通-764 10/10/2025 n/a 764普通76410/10/2025 n/a-2,354普通-2,35410/2025 n/a 2,354普通2,35410/2025 n/a 2,35410/2025 n/a-372普通-372 10/10/2025 n/a 372普通37不适用3,379普通3,37910/10/2025不适用-3,332普通-3,33210/10/2025不适用3,332普通3,33210/10/2025不适用-40,277普通40,27710/10/2025不适用40,277普通40,27710/10/2025不适用-7,449普通-7,44910/10/2025不适用8,287普通8,28710/10/2025不适用-1,534普通-1,53410/10/2025不适用1,534普通1,53410/10/2025不适用-41,943普通-41,94310/2025不适用-34,881普通-34,88110/2025不适用34,881普通34,88110/1013/10/2025 n/a-15普通-15 13/10/2025 n/a-3,330普通-3,33013/10/2025 n/a-2,227普通-2,227国有银行和信托公司借款-用于股票借款国有银行和信托公司收到的抵押品收到的抵押品收到的抵押品收到的借款-用于股票借款国有银行和信托公司收到的抵押品收到的国有银行和信托公司收到的抵押品收到的借款-为股票借款担保品收到国有银行和信托公司国有银行和信托公司国有银行和信托公司借款-为股票借款国有银行和信托公司国有银行和信托公司担保品收到国有银行和信托公司国有银行和信托公司国有银行和信托公司国有银行和信托公司转让担保品收到国有银行和信托公司国有银行和信托股票出借收到的担保品在STATE STREET BANK和Trust Company转让收到的担保品STATE STREET Global Advisors EUROPE LIMITED Collateral收到的STATE STREET BANK和Trust Company Collateral收到的出借-股票出借收到的STATE STREET BANK和Trust Company Collateral收到的STATE STREET BANK和Trust Company Lend-股票出借收到的STATE STREET BANK和Trust Company Global Advisors，Australia，LIMITED Collateral收到的STATE STREET BANK和Trust Company抵押品收到STATE STREET BANK AND TRUST COMPANY LAND-for stock lending STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received LAND-为股票出借收到的担保品收到的担保品收到的国有银行和信托公司收到的担保品收到的国有银行和信托公司收到的担保品收到的国有银行和信托公司国有银行和信托公司国有银行和信托公司收到的担保品收到的国有银行和信托公司收到的担保品收到的担保品收到的国有银行和信托公司国有银行和信托公司国有银行和信托公司
604 page 105 19-Jan-2026 13/10/2025 n/a-25,666普通-25,66613/10/2025 n/a 15普通1513/10/2025 n/a-2,188普通-2,18813/10/2025 n/a 2,188普通2,18813/10/2025 n/a-12,464普通-12,46413/10/2025 n/a 12,464普通12,46413/10/2025124.854,314普通4,31413/10/2025 n/a-764普通-764 13/10/2025 n/a 764普通76413/10/2025 n/a-2,354普通-2,35413/10/2025 n/a 2,354普通2,35413/10/2025 n/a-372普通-372 13/10/不适用-3,379普通-3,37913/10/2025不适用3,379普通3,37913/10/2025不适用-3,332普通-3,33213/10/2025不适用-40,277普通-40,27713/10/2025不适用-40,277普通40,27713/10/2025不适用-8,287普通8,28713/10/2025不适用-1,534普通-1,53413/10/2025不适用1,534普通1,53413/10/2025不适用-41,943普通-41,94313/10/2025不适用-34,881普通-34,88113/1014/10/2025 n/a12,000普通12,00014/10/2025 n/a-158普通-158 14/10/2025 n/a-560普通-560收到的抵押品收到的抵押品收到的抵押品STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STATE STREET BANK AND TRUST COMPANY STATE STATE STATE STREET BANK AND TRUST COMPANY STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE BANK AND TRUST COPANY STATE STATE STATE STATE STATE STATE STATE STATE ST对于股票借款州银行和信托公司州银行和信托公司的抵押品收到的抵押品收到的贷款-对于股票借款州银行和信托公司的抵押品收到的州银行和信托公司的抵押品收到的贷款-对于股票借款州银行和信托公司的抵押品收到的抵押品收到的贷款-对于股票借款州银行和信托公司的抵押品收到的贷款-对于股票借款州银行和信托公司的抵押品收到的抵押品收到的贷款-对于股票借款州银行和信托公司的抵押品收到的抵押品收到的州银行和信托公司的抵押品收到的SSGA资金管理，ininstate street bank and trust company collateral received state street bank and trust company collatered SSGA funds management，instate street bank and trust comp国有银行和信托公司国有银行和信托公司国有银行和信托公司国有银行和信托公司国有银行和信托公司国有银行和信托公司在贷款中的转让-股票出借国银行和信托公司国有银行和信托公司国有银行和信托公司贷款-对于股票出借州银行和信托公司收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品国家银行和信托公司国家银行和信托公司收到的抵押品收到的抵押品收到的抵押品收到的抵押品国家银行和信托公司国家银行和信托公司贷款-对于股票出借收到的担保品收到的国有银行和信托公司国有银行和信托公司国有银行和信托公司的担保品收到的国有银行和信托公司国有银行和信托公司的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的出借-对于股票出借国银行和信托公司国有银行和信托公司的担保品收到的
604页106 19-Jan-2026 14/10/2025不适用19普通1914/10/2025不适用560普通56014/10/2025不适用2,591普通2,59114/10/2025不适用187普通18714/10/2025不适用-2,188普通-2,18814/10/2025不适用2,188普通2,18814/10/2025不适用-12,464普通-12,46414/10/2025不适用12,306普通12,30614/10/2025127.41-670普通-670 14/10/2025127.41320普通32014/10/2025127.432,360普通2,36014/10/2025127.43531普通53114/10/2025不适用-158普通-158 14/10/2025不适用-764普通-764 14/10/2025不适用-6,418普通-6,41814/10/2025不适用6,418普通6,41814/10/2025不适用-3,871普通-3,87114/10/2025不适用3,826普通3,82614/10/2025不适用-398普通-398 14/10/2025不适用398普通39814/10/2025不适用-3,379普通3,37914/10/2025不适用-3,332普通3,33214/10/2025不适用-40,277普通-40,27714/10/2025不适用40,277普通40,27714/10/2025不适用-8,287普通-8,28714/10/2025不适用8，14/10/2025 n/a-51,118普通-51,11814/10/2025 n/a 51,118普通51,11814/10/2025 n/a-1,153普通-1,153国有银行和信托公司国有银行和信托公司国有银行和信托公司借款-用于股票借款的抵押品收到的抵押品收到的抵押品收到的国有银行和信托公司收到的抵押品收到的抵押品收到的国有银行和信托公司借款-用于股票借款的抵押品收到的抵押品收到的抵押品为股票借款州银行和信托公司州银行和信托公司州银行和信托公司转出州银行和信托公司州银行和信托公司抵押品收到州银行和信托公司州银行和信托公司州银行和信托公司州银行和信托公司州银行和信托公司收到抵押品收到抵押品收到州银行和信托公司州银行和信托公司Global Advisors LimitedLAND-for stock lending state street bank and trust company state street bank and trust company transfer in state street bank and trust company state street bank and trust company collateral received transfer in state street global advisors，Ltd。STATE STREET BANK AND TRUST COMPANY LAND-for Stock LAND STATE STREET BANK AND TRUST COMPANY LAND-for Stock LAND SSGA Funds Management，INC。State Street Bank and Trust Company SSGA Funds Management，INC。收到抵押品收到的抵押品收到的州街银行和信托公司收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的州街银行和信托公司的抵押品收到的州街银行和信托公司的抵押品收到的州街银行和信托公司的抵押品收到的抵押品收到的州街银行和信托公司的抵押品收到的借款-用于股票借款州街银行和信托公司的州街银行和信托公司的州街银行和
604 page107 19-Jan-2026 14/10/2025 n/a2,040普通2,04014/10/2025127.43340普通34014/10/2025127.4369普通6914/10/2025127.43-590普通-590 15/10/2025128.25293普通29315/10/2025129.6933普通3315/10/2025 n/a36普通3615/10/2025 n/a-654普通-654 15/10/2025 n/a-36普通-36 15/10/2025 n/a4,064普通4,06415/10/2025 n/a-29,815普通-29,81515/10/2025 n/a30,469普通30,46915/10/2025 n/a-2,591普通-2,59115/10不适用-764普通-764 15/10/2025不适用764普通76415/10/2025不适用-2,354普通-2,35415/10/2025不适用2,354普通2,35415/10/2025不适用-372 15/10/2025不适用372普通37215/10/2025不适用-6,418普通-6,41815/10/2025不适用6,418普通6,41815/10/2025不适用-3,826普通-3,82615/10/2025不适用3,987普通3,98715/10/2025不适用-398 15/10/2025不适用398普通39815/10/2025不适用-3,379普通-3,37915/10/2025不适用3,379普通3,37915/10/15/10/2025 n/a-1,534普通-1,53415/10/2025 n/a 1,534普通1,53415/10/2025 n/a-41,943普通-41,943收到的抵押品国有银行和信托公司收到的抵押品国有银行和信托公司贷款-用于股票出借抵押品收到的国有银行和信托公司贷款-用于股票出借国银行和信托公司国有银行和信托公司在国有银行和信托公司国有银行和信托公司国有股票借贷STATE STREET BANK AND TRUST COMPANY SSGA Funds Management，INC。抵押品收到STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral Received Collateral Received Collateral Received Collateral Received Collateral Received STATE STREET BANK AND TRUST COMPANY LAND-for stock lending Collateral Received Collateral Received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral Received Transfer in STATE STREET BANK AND TRUST COMPANY LAND-对于股票出借担保品收到的国有银行和信托公司国有银行和信托公司国有银行和信托公司转让国有银行和信托公司国有银行和信托公司国有银行和信托公司全球顾问欧洲有限公司国有银行和信托公司收到的担保品收到的担保品收到的担保品收到的担保品收到的借款-对于股票出借转让国有银行和信托公司国有银行和信托公司担保品收到的国有银行和信托公司用于股票借款的抵押品收到的抵押品收到STATE STREET Global Advisors EUROPE LIMITED转出STATE STREET BANK和Trust Company STATE STREET BANK和Trust Company STATE STREET BANK和Trust Company Borrow-用于股票借款的抵押品收到的抵押品STATE STREET Global Advisors EUROPE LIMITED STATE STREET BANK和Trust Company STATE STREET BANK和Trust Company STATE STREET Global Advisors EUROPE LIMITED STATE STREET BANK和Trust Company STATE STREET Global ADAL抵押品收到STATE STREET BANK AND TRUST COMPANY收到抵押品收到抵押品收到STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Borrow-for Stock Borrows Lend-for Stock Lending Collateral received
604页108 19-Jan-2026 15/10/2025 n/a 41,943普通41,94315/10/2025 n/a-34,881普通-34,88115/10/2025 n/a 34,881普通34,88115/10/2025 n/a-51,118普通51,11815/10/2025 n/a-2,040普通-2,04015/10/2025 n/a 2,161普通2,16115/10/2025129.69-165普通-165 16/10/2025129.27-337普通-337 16/10/2025 n/a-319普通31916/10/2025 n/a-312,714普通-312,714 16/10/2025 n/a-17,183普通-17，不适用-12,306普通-12,30616/10/2025不适用12,306普通12,30616/10/2025129.27 965普通96516/10/2025129.279,843普通9,84316/10/2025129.27-325普通-325 16/10/2025 n/a-764普通-764 16/10/2025 n/a 764普通76416/10/2025 n/a-2,354普通-2,35416/10/2025 n/a 2,354普通2,35416/10/2025 n/a-372普通-372 16/10/2025 n/a 372普通37216/10/2025 n/a-6,418普通-6,418 16/10/2025 n/a 6,418 16/10/2025 n/a-3,916/10/2025 n/a 3,332普通3,33216/10/2025 n/a-40,277普通-40,277 16/10/2025 n/a 40,277普通40,277国有银行和信托公司国有银行和信托公司贷款-用于股票出借国银行和信托公司国有银行和信托公司全球顾问，澳大利亚，有限转让收到的抵押品贷款-用于股票出借转出收到的抵押品贷款-用于股票出借收到的抵押品国有银行和信托公司国有银行和信托公司SSGA资金管理抵押品收到出借-股票出借STATE STREET BANK和Trust Company抵押品收到抵押品收到STATE STREET BANK和Trust Company STATE STREET BANK和Trust Company STATE STREET Global Advisors Trust Company Collateral收到STATE STREET BANK和Trust Company Collateral收到STATE STREET BANK和Trust Company SSGA Funds Management，INC。国有银行和信托公司国有银行和信托公司国有银行和信托公司国有银行和信托公司国有银行和信托公司收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品-对于股票借贷国有银行和信托公司国有银行和信托公司国有银行和信托公司国有银行和信托公司国有银行和信托公司国有银行和信托公司抵押品收到的抵押品收到的国有银行和信托公司抵押品收到的借款-对于股票借贷抵押品收到的抵押品收到的抵押品收到的国有银行和信托公司国有银行和信托公司转出国有银行和信托公司借款-对于股票借贷抵押品收到的借款-对于股票借款国为股票出借国有银行和信托公司国有银行和信托公司国有银行和信托公司国有银行和信托公司国有银行和信托公司国有银行和信托公司转出国有银行全球顾问信托公司
604 page 109 19-Jan-2026 16/10/2025 n/a-8,577普通-8,57716/10/2025 n/a 8,540普通8,54016/10/2025 n/a-1,534普通-1,53416/10/2025 n/a 1,534普通1,53416/10/2025 n/a-41,943普通-41,94316/10/2025 n/a-41,943普通41,94316/10/2025 n/a-34,881普通-34,88116/10/2025 n/a 34,881普通34,88116/10/2025 n/a-51,118普通-51,11816/10/2025 n/a-2,161普通-2,16116/10/2025 n/a 1,948普通1，不适用-959普通-959 17/10/2025不适用319普通31917/10/2025不适用37普通3717/10/2025不适用23,556普通23,55617/10/2025不适用172普通17217/10/2025不适用-2,188普通-2,18817/10/2025不适用2,188普通2,18817/10/2025不适用-12,306普通-12,30617/10/2025不适用11,347普通11,34717/10/2025130.88 31,652普通31,65217/10/2025不适用-959普通-959 17/10/2025不适用-764普通-764 17/10/2025不适用764普通76417/10/2025不适用-2,354普通-2,35417/10/2025不适用2,354普通217/10/2025 n/a 3,924普通3,92417/10/2025 n/a-9,968普通-9,96817/10/2025 n/a 9,968普通9,968收到的担保物STATE STREET BANK AND TRUST COMPANY Transfer in Collaterage Received Borrow-for stock borrowing in STATE STREET BANK AND TRUST COMPANY Collateral Received STATE STREET BANK AND TRUST COMPANY Collateral Received Borrow-for stock borrowing Lend-对于股票出借州银行和信托公司州银行全球顾问有限公司州银行和信托公司州银行和信托公司州银行全球顾问（日本）有限公司。抵押品收到国有银行和信托公司国有银行和信托公司抵押品收到借款-用于股票借款抵押品收到借款-用于股票借款抵押品收到国有银行和信托公司国有银行和信托公司贷款-用于股票出借转让抵押品收到国有银行和信托公司国有银行和信托公司国有银行和信托公司贷款-对于股票出借州银行和信托公司州银行和信托公司州银行和信托公司州银行和信托公司州银行和信托公司州银行和信托公司SSGA Funds Management，INC。抵押品收到STATE STREET BANK和Trust Company STATE STREET BANK AND TRUST Company Lend-for stock lending Lend-for stock lending抵押品收到STATE STREET BANK AND TRUST Company Lend-for stock lending STATE STREET BANK AND TRUST Company Collateral received STATE STREET BANK AND TRUST Company Lend-为股票出借收到的担保品收到的担保品收到的国有银行和信托公司收到的担保品收到的担保品收到的担保品收到的国有银行和信托公司国有银行和信托公司国有银行和信托公司国有银行和信托公司国有银行和信托公司国有银行和信托公司收到的担保品收到的担保品
604 page 110 19-Jan-2026 17/10/2025 n/a-3,379普通-3,37917/10/2025 n/a 3,379普通3,37917/10/2025 n/a-3,332普通-3,33217/10/2025 n/a 3,332普通3,33217/10/2025 n/a-40,277普通-40,27717/10/2025 n/a 40,065普通40,06517/10/2025 n/a-8,540普通-8,54017/10/2025 n/a 8,540普通8,54017/10/2025 n/a-1,534普通-1,53417/10/2025 n/a 1,534普通1,53417/10/2025 n/a 38,687普通38,68717/130.71-6,032普通-6,03220/10/2025130.71 160普通16020/10/2025 n/a 19,060普通19,06020/10/2025 n/a-28普通-28 20/10/2025 n/a-17,902普通-17,90220/10/2025 n/a-131普通-131 20/10/2025130.7 1980普通98020/10/2025130.7 1273普通27320/10/2025130.7 1579普通57920/10/2025130.7112,931普通12,93120/10/2025130.716,176普通6,17620/10/2025130.71 200普通20020/10/2025130.711,189普通1,18920/10/2025 n/a-27普通-27 20/10/2025 n/a2 1/10/2025 n/a 92,000普通92,00021/10/2025 n/a 78普通7821/10/2025 n/a 50,859普通50,859 STATE STREET Global Advisors ASIA LIMITED Collateral received STATE STREET Global Advisors Europe LIMITED Collateral received STATE STREET BANK and Trust Company STATE STATE STREET BANK and Trust Company transfer in transfer out STATE STATE STREET BANK and Trust Company transfer in Collateral received Collateral received transfer in Lend-for stock lending STATE STREET GLOBBLIMITED Collateral Received Collateral Received Collateral Received STATE STREET BANK AND TRUST COMPANY Collateral Received Transfer in STATE STREET BANK AND TRUST COMPANY SSGA Funds Management，INC。抵押品收到STATE STREET BANK和TRUST COMPANY STATE STREET BANK和TRUST COMPANY Collateral收到SSGA Funds Management，INC。国有银行和信托公司国有银行和信托公司国有银行和信托公司抵押品收到SSGA Funds Management，INC。抵押品收到STATE STREET BANK AND TRUST COMPANY转出STATE STREET BANK AND TRUST COMPANY transfer in Collateral received STATE STREET Global Advisors EUROPE LIMITED Collateral received Lend-for stock lender in STATE STREET BANK AND TRUST COMPANY SSGA FUNDS Management，INC。STATE STREET Global Advisors Trust Company Collateral Received STATE STREET BANK AND TRUST Company Collateral Received Collateral Received STATE STREET BANK AND TRUST Company STATE STREET BANK AND TRUST Company STATE STREET BANK AND TRUST Company STATE STREET Global Advisors LIMITED Collateral Received STATE STREET BANK AND TRUST Company STATE STREET BANK AND TRUST Company Collateral Received Collateral Received STATE STREET BANK AND TRUST Company Transfer in Collateral Received Collateral银行和信托公司抵押品收到STATE STREET BANK和信托公司抵押品收到抵押品收到STATE STREET BANK和信托公司STATE STREET BANK和Trust Company
604 page111 19-Jan-2026 21/10/2025 n/a370普通37021/10/202513 2.43 501普通50121/10/2025131.89 2,509普通2,50921/10/2025 n/a115普通11521/10/2025 n/a-3,332普通-3,33221/10/2025 n/a-163普通-163 22/10/202513 0.40-868普通-868 22/10/202513 0.40363普通36322/10/2025 n/a-2,188普通-2,18822/10/2025 n/a 89,250普通89,25022/10/2025 n/a276普通27622/10/2025 n/a6,587普通6,58722/10/2025 n/a-49,683普通-49不适用-2,188普通-2,18822/10/2025不适用-11,347普通-11,34722/10/202513 0.40-811普通-811 22/10/202513 0.40-159普通-159 22/10/202513 0.40-634普通-634 22/10/2025不适用-13,255普通-13,25522/10/2025不适用1,082普通1,08222/10/2025不适用116普通11622/10/202513 0.40634普通63422/10/202513 0.40811普通81123/10/2025不适用8,835普通8,83523/10/2025不适用-3,760普通-3,76023/10/2025不适用448普通44823/10/2025不适用59,779普通59,7792323/10/2025 n/a27,508普通27,50823/10/2025 n/a5,383普通5,383lend-for stock lending borrowing-for stock lending state street bank and trust company transfer in lend-for stock lending抵押品received state street bank and trust company state street bank and trust company lend-for stock lending transfer in state street bank and trust company state street bank and trust company transfer out state street global advisors trust company lend-for stock lending lend-for stock lending borrowing有限国有银行和信托公司国有银行和信托公司国有银行全球顾问，澳大利亚，Limited State Street Global Advisors Trust Company State Street Bank and Trust Company State Street Bank and Trust Company State Street Bank and Trust Company State Street Bank and Trust Company Lend-for Stock Lending Lend-for Stock Lending Lend-for Stock Lending State Street Bank and Trust Company Lend-for Stock Lending Lending-for Stock Lending Lending-for Stock Lending Lending-for Stock Lending Lending-for Stock Lending State Street Bank and Trust Company Collateral Received State Street Global Advisors Limited Transfer out Lend-for Stock Lending Lend-为股票出借州银行和信托公司转出州银行和信托公司州银行和信托公司州银行和信托公司转出州银行全球顾问有限贷款-为股票出借州银行和信托公司州银行和信托公司州银行和信托公司贷款-为股票出借州银行和信托公司为股票出借州银行全球顾问信托公司贷款-为股票出借州银行和信托公司抵押品收到的抵押品收到的贷款-为股票出借州银行和信托公司州银行和信托公司的抵押品收到的贷款收到的抵押品收到的贷款，收到的抵押品收到的证券出借州银行和信托公司州银行和信托公司州银行和信托公司的抵押品收到的抵押品收到的证券出借州银行和信托公司州银行和信托公司SSGA Funds Management，INC。国有银行和信托公司抵押品收到国有银行和信托公司国有银行和信托公司国有银行和信托公司国有银行和信托公司抵押品收到出借-用于股票出借转入
604 page112 19-Jan-2026 23/10/2025 n/a-547普通-547 23/10/2025 n/a-280普通-280 23/10/2025 n/a280普通28023/10/2025129.901,440普通1,44023/10/2025129.903,300普通3,30023/10/2025 n/a-64普通-64 23/10/2025 n/a185普通18523/10/2025128.62 158普通15823/10/2025128.62 113普通11323/10/2025128.62-294普通-294 24/10/2025131.81-43,834普通-43,83424/10/2025131.82 2,940普通2,94024/10/2025131.82 3,850普通3,8不适用230普通23024/10/2025不适用9,649普通9,64924/10/2025不适用17,509普通17,50924/10/2025不适用502普通50224/10/2025不适用2,711普通2,71124/10/2025不适用40,325普通40,32524/10/2025不适用-280普通-280 24/10/2025不适用280普通28024/10/2025不适用-737普通-737 24/10/2025不适用737普通73724/10/2025不适用-2,354普通-2,354 24/10/2025不适用2,354普通2,354 24/10/2025不适用-372普通-372 24/10/2025不适用372普通37224/10/2025不适用-6,418普通-6,41824/10/2025 n/a-3,379普通-3,37924/10/2025 n/a 3,379普通3,379转出STATE STREET BANK AND TRUST COMPANY Collateral Received Lend-for Stock Lending STATE STREET BANK AND TRUST COMPANY STATE STREET Global Advisors，LTD。STATE STREET BANK AND TRUST COMPANY Collateral Receives STATE STREET Global Advisors LIMITED Lend-for stock lending Collateral Receives STATE STREET BANK AND TRUST COMPANY Lend-for stock lending STATE STANK AND TRUST COMPANY Lend-for stock lending STATE STANK AND TRUST COMPANY Lend-for stock lending borrowing-为股票借款州银行和信托公司在州银行和信托公司州银行和信托公司州银行全球顾问，澳大利亚，有限的州银行和信托公司州银行和信托公司贷款-为股票借款州银行和信托公司在州银行和信托公司州银行全球顾问，澳大利亚，有限的州银行和信托公司贷款-Lend-for stock lending STATE STREET BANK AND TRUST COMPANY Collateral Received Collateral Received Borrow-for stock borrows Lend-for stock lending Collateral Received STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY Lend-为股票出借州银行和信托公司抵押品收到州银行和信托公司州银行和信托公司抵押品收到州银行和信托公司抵押品收到州银行和信托公司抵押品收到州银行和信托公司州银行和信托公司抵押品收到SSGA Funds Management，INC。国有银行和信托公司国有银行和信托公司国有银行和信托公司抵押品收到出借-股票出借国银行和信托公司转让收到的抵押品收到的抵押品国有银行和信托公司转出出借-股票出借国银行和信托公司国有银行和信托公司收到的抵押品收到的出借-股票出借国银行和信托公司国有银行和信托公司抵押品收到的出借转让-股票出借国银行全球顾问欧洲股份有限公司国有银行和信托公司
604 page113 19-Jan-2026 24/10/2025 n/a-40,065普通-40,06524/10/2025 n/a 40,065普通40,06524/10/2025 n/a-8,598 24/10/2025 n/a 8,699普通8,69924/10/2025 n/a-1,534普通-1,53424/10/2025 n/a 1,534普通1,53424/10/2025 n/a-38,687普通-38,68724/10/2025 n/a 38,687普通38,68724/10/2025 n/a-41,943普通-41,94324/10/2025 n/a-34,881普通-34,881 24/10/2025 n/a 34,881普通34不适用-1,504普通-1,50427/10/2025133.492,814普通2,81427/10/2025133.494,999普通4,99927/10/2025133.4911,682普通11,68227/10/2025133.49-378普通-378 27/10/2025133.49-4,999普通-4,99927/10/2025133.49-2,128普通-2,12827/10/2025133.49-2,814普通-2,81427/10/2025133.49546普通54627/10/2025 n/a7普通727/10/2025 n/a-19普通-19 27/10/2025133.49336普通33627/10/202513 2.803,011普通3,011228/10/2025 n/a 3,967普通3,96728/10/2025 n/a 615普通61528/10/2025 n/a-615普通-615州街银行和信托公司贷款-股票出借州街银行和信托公司转出转出转出州街全球顾问信托公司抵押品收到州街全球顾问信托公司抵押品收到转出贷款-对于股票借贷STATE STREET Global Advisors EUROPE LIMITED STATE STREET Global Advisors EUROPE LIMITED Collateral收到STATE STREET Global Advisors Trust Company STATE STREET Global Advisors Trust Company STATE STREET Bank and Trust Company Transfer in STATE STREET Global Advisors Limited Collateral收到STATE STREET BANK and Trust Company STATE STREET BANK and Trust Company Collateral received STATE STREET Global Advisor股票出借州银行和信托公司贷款-股票出借中的股票出借转让-股票出借州银行和信托公司抵押品收到的抵押品收到的贷款-股票出借州银行和信托公司抵押品收到的抵押品收到的抵押品收到的贷款-股票出借州银行和信托公司国家银行和信托公司SSGA Funds Management，INC。STATE STREET BANK AND TRUST COMPANY Collateral收到STATE STREET BANK AND TRUST COMPANY Transfer in Lend-for Stock Lending STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend-对于股票出借州银行和信托公司州银行和信托公司转让的抵押品收到的转让在州银行全球顾问欧洲有限转让在州银行和信托公司转让在州银行和信托公司转让在州银行全球顾问有限公司州银行全球顾问有限公司收到的抵押品收到的州银行全球顾问有限公司收到的抵押品收到的州银行和信托公司收到的抵押品STREET BANK和TRUST COMPANY转入转出
604 page 114 19-Jan-2026 28/10/2025 n/a-2,313普通-2,31328/10/202513 2.74-251普通-251 28/10/202513 2.72 1,200普通1,20028/10/2025 n/a-35普通-35 28/10/2025 n/a-138普通-138 28/10/2025 n/a 12,677普通12,67729/10/202513 3.35 121普通12129/10/2025 n/a 4,957普通4,95729/10/2025 n/a-42,788普通-42,78829/10/2025 n/a 44,904普通44,90429/10/2025 n/a 138普通13829/10/2025 n/a-2,254普通-2,25429/10/2025133.43550普通55030/10/2025133.43-11,159普通-11,15930/10/2025133.43-4,117普通-4,11730/10/2025 n/a 1,523普通1,52330/10/2025 n/a-1,523普通-1,52330/10/2025 n/a-280普通-280 30/10/2025 n/a 280普通28030/10/2025133.43-1,528普通-1,52830/10/2025 n/a-737普通-737 30/10/2025 n/a 737普通73730/10/2025 n/a-2,354普通-2,35430/10/2025 n/a 2,354普通2,35430/10/2025 n/a-372普通-372 30/10/2025 n/a 357普通30/10/2025 n/a-3,379普通-3,37930/10/2025 n/a 3,379普通3,379收到的抵押品国有银行和信托公司收到的抵押品收到的抵押品国有银行和信托公司国有银行和信托公司全球顾问信托公司信托公司国有银行和信托公司全球顾问欧洲有限公司国有银行和信托公司国有银行和信托公司收到的抵押品国有银行和信托公司收到的抵押品收到贷款-用于股票出借州银行和信托公司在州银行和信托公司的转让，州银行和信托公司贷款-用于股票出借州银行和信托公司在州银行全球顾问公司的转让，澳大利亚，有限的州银行和信托公司州银行和信托公司的全球顾问，澳大利亚，有限转出贷款-用于股票出借州银行和信托公司抵押品收到州街全球顾问欧洲有限公司州街银行和信托公司抵押品收到州街银行和信托公司贷款-用于股票出借抵押品收到转出州街银行和信托公司州街全球顾问，澳大利亚，LIMITED LIND-for stock lending LIND-for stock lending Collateral Received STATE STREET BANK AND TRUST COMPANY LIND-for stock lending STATE STREET BANK AND TRUST COMPANY Transfer out LIND-for stock lending STATE STREET Global Advisors TRUST COMPANY LIND-为股票出借州银行和信托公司州银行和信托公司州银行和信托公司州银行和信托公司州银行和信托公司在州银行和信托公司州银行和信托公司全球顾问信托公司州银行和信托公司借款-为股票借款转出抵押品收到SSGA Funds Management，INC。抵押品收到STATE STREET BANK AND TRUST COMPANY抵押品收到转出转出抵押品收到借款-用于股票借款STATE STREET Global Advisors TRUST COMPANY STATE STREET BANK AND TRUST COMPANY抵押品收到STATE STREET BANK AND TRUST COMPANY
604页115 19-Jan-2026 30/10/2025 n/a-40,065普通-40,06530/10/2025 n/a 40,065普通40,06530/10/2025 n/a-8,062普通-8,06230/10/2025 n/a 8,072普通8,07230/10/2025 n/a-1,534普通-1,53430/10/2025 n/a 1,534普通1,53430/10/2025 n/a-38,687普通-38,68730/10/2025 n/a 38,687普通38,68730/10/2025 n/a-41,943普通-41,94330/10/2025 n/a-34,881普通-34,88130/10/2025 n/a 34,881普通34132.87 305普通30531/10/202513 2.877,318普通7,31831/10/202513 2.875,763普通5,76331/10/202513 3.561,880普通1,88031/10/202513 2.87-25,090普通-25,090 31/10/202513 2.87 600普通60031/10/202513 2.87 102普通10231/10/202513 2.871,596普通1,25731/10/2025134.2357普通5731/10/2025134.10/2025134.10-656普通-656 31/10/2025 n/a-178普通-178 31/10/2025 n/a-84普通-84 31/10/2025 n/a-2,681普通-2,68131/10/2031/10/202513 2.87-5,763普通-5,76331/10/202513 2.87-152普通-152州街环球顾问（日本）有限公司State Street Bank and Trust Company Collateral Received Collateral Received Collateral Received State Street Global Advisors Europe LIMITED Transfer in State Street Global Advisors Europe LIMITED Collateral Received Transfer in State Street Global Advisors，Australia，LIMITED Collateral Received Transfer in State Street Global Advisors，Australia，LIMITED Collateral Received State Street Bank and Trust Company State Street Bank and Trust Company Transfer in State Street Global Advisors Trust Company Collateral Received State Street Bank and Trust Company State Street Global Advisors，AUSALIMITED Collateral Received Collateral Received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer in Transfer in STATE STREET BANK AND TRUST COMPANY Collateral Received Transfer out of Transfer out of Collateral Received Transfer out of STATE STREET Global Advisors EUROPE LIMITED Collateral Received Transfer in STATE STREET Global Advisors EUROPE LIMITED Transfer out of STATE STREET BANK AND TRUST COCOCOSTATE STREET BANK AND TRUST COMPANY Collateral收到STATE STREET Global Advisors（JAPAN）CO.，LTD。SSGA基金管理公司State Street Bank and Trust Company State Street Bank and Trust Company State Street Bank and Trust Company SSGA Funds Management，INC。抵押品收到转出转出STATE STREET BANK AND TRUST COMPANY Collateral Receives STATE STREET Global Advisors EUROPE LIMITED Transfer in Transfer out in STATE STREET Global Advisors EUROPE LIMITED Collateral Receives STATE STREET Global Advisors Trust Company Transfer out STATE STREET Global Advisors EUROPE LIMITED Collateral Receives Transfer in STATE STREET BANK AND TRUST COMPANY Collateral Receives STATE STREET GlobalSTATE STREET BANK AND TRUST COMPANY STATE STREET Global Advisors EUROPE LIMITED转出转出
604页116 19-Jan-2026 31/10/202513 2.87654普通65431/10/202513 2.87582普通58231/10/202513 2.87 738普通73831/10/202513 2.87 156普通15603/11/202513 2.84 121普通12103/11/202513 2.84-825普通-825 03/11/2025 n/a 22,000普通22,0003/11/2025 n/a 1,007普通1,00703/11/2025 n/a 1,936普通1,93603/11/2025 n/a-2,943普通-2,94303/11/202513 2.841,276普通1,27603/11/202513 2.84 399普通39903/11/202513 2.84-25,090普通-25,09003/11/n/a 256普通25604/11/2025 n/a-256普通-256 04/11/2025 n/a-21,662普通-21,662 04/11/2025 n/a 1,017普通1,01704/11/2025 n/a-426普通-426 04/11/2025 n/a-280普通-280 04/11/2025 n/a 280普通28004/11/2025129.40256普通25604/11/2025129.40 376普通37604/11/2025129.40 100普通1004/11/2025129.40660普通66004/11/2025129.40436普通43604/11/2025 n/a-737普通-737 04/11/2025 n/a 737普通73704/11/2025 n/a-2,354普通-2,35404/04/11/2025 n/a-4,328普通-4,32804/11/2025 n/a 4,504普通4,504贷款-用于股票出借转出抵押品收到的STATE STREET银行和信托公司STATE STREET Global Advisors，LTD。State Street Bank and Trust Company transfers in State Street Bank and Trust Company State Street Global Advisors，Australia，limited transfers in State Street Bank and Trust Company transfers in SSGA Funds Management，INC。STATE STREET BANK AND TRUST COMPANY transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET Global Advisors EUROPE LIMITED Borrow-for stock borrows in Collateral received Collateral received Collateral received State STREET BANK AND TRUST COMPANY Collateral received borrow-for stock borrows SSGA Funds Management，INC。STATE STREET Global Advisors Trust Company Transfer in STATE STREET BANK AND TRUST COMPANY Collateral Receives STATE STREET BANK AND TRUST COMPANY Transfer out in STATE STREET Global Advisors，Australia，limited STATE STREET Global Advisors Trust Company STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral Receives STATE STREET Global Advisors，转入转出转入STATE STREET Global Advisors LIMITED LAND-for Stock LAND STATE STREET BANK AND TRUST COMPANY LAND-for Stock LAND LAND-for Stock LAND SSGA Funds Management，INC。Lend-for stock lending state street bank and trust company state street global advisors trust company state street bank and trust company state street global advisors limited state street bank and trust company lend-for stock lending lend-for stock lending state street bank and trust company state street bank and trust company collateral received state street bank and trust company lend-for stock lending collateral received collateral received lend-for stock lending state st
604页117 19-Jan-2026 04/11/2025 n/a-9,968普通-9,96804/11/2025 n/a 9,968普通9,96804/11/2025 n/a-3,379普通-3,37904/11/2025 n/a 3,379普通3,37904/11/2025 n/a-40,065普通-40,06504/11/2025 n/a-40,065普通40,06504/11/2025 n/a-7,944普通-7,94404/11/2025 n/a 7,496普通7,49604/11/2025 n/a-1,534普通-1,53404/11/2025 n/a 1,534普通1,53404/11/2025 n/a-38,687普通-38，不适用12,588普通12,58804/11/2025129.40-169普通-169 04/11/2025129.40-256普通-256 04/11/2025129.40-660普通-660 04/11/2025129.40-1,183普通-1,18304/11/2025129.40-436普通-436 04/11/2025129.40-563普通-563 04/11/2025129.40 276普通27604/11/2025129.40-270普通-270 04/11/2025131.242,632普通2,63205/11/2025127.84-4,947普通-4,94705/11/2025127.79-164普通-164 05/11/2025126.58 199普通19905/11/2025 n/a 25,134普通25，05/11/2025 n/a 737普通73705/11/2025 n/a-2,354普通-2,35405/11/2025 n/a 2,354普通2,354国有银行和信托公司国有银行和信托公司国有银行和信托公司全球顾问欧洲有限责任公司收到的抵押品在收到的抵押品中的转让转让SSGA Funds Management，INC。抵押品收到转让收到抵押品收到抵押品收到抵押品收到STATE STREET银行和信托公司STATE STREET Global Advisors EUROPE LIMITED Collateral收到STATE STREET Global Advisors EUROPE LIMITED Collateral收到转出SSGA Funds Management，INC。国有银行和信托公司国有银行和信托公司抵押品收到国有银行和信托公司抵押品收到国有银行和信托公司抵押品收到国有银行全球顾问信托公司国有银行和信托公司国有银行和信托公司国有银行和信托公司国有银行和信托公司转出抵押品收到国有银行和信托公司转出抵押品收到股票出借转出STATE STREET Global Advisors EUROPE LIMITED Collateral收到STATE STREET Global Advisors，澳大利亚，Limited State Street Global Advisors Trust Company State Street Bank and Trust Company Collateral收到State Street Bank and Trust Company State Street Bank and Trust Company Collateral收到State Street Bank and Trust Company State Street Bank and Trust Company Collateral收到State Street Bank and Trust Company State Street Global Advisors EUROPE LIMITED Collateral收到转出State Street Bank and Trust Company Borrow-for stock borrows State Street Bank and Trust Company转出State Street Bank and Trust Company Collateral为股票借款转出STATE STREET Global Advisors EUROPE LIMITED STATE STREET BANK和TRUST COMPANY STATE STREET BANK和TRUST COMPANY Collateral接收转出STATE STREET Global Advisors，LTD。STATE STREET Global Advisors EUROPE LIMITED Collateral收到STATE STREET BANK和Trust Company STATE STREET BANK和Trust Company STATE STREET Global Advisors EUROPE LIMITED Collateral收到STATE STREET BANK和Trust Company Collateral收到转让
604页118 19-Jan-2026 05/11/2025 n/a-357普通-357 05/11/2025 n/a 357普通35705/11/2025 n/a-6,418普通-6,41805/11/2025 n/a 6,418普通6,41805/11/2025 n/a-4,504普通-4,50405/11/2025 n/a 4,487普通4,48705/11/2025 n/a-9,968普通9,96805/11/2025 n/a 9,968普通9,96805/11/2025 n/a-3,379普通-3,37905/11/2025 n/a 3,379普通3,37905/11/2025 n/a-40,065普通-40,06505/11/2025 n/a不适用41,943普通41,94305/11/2025不适用-34,881普通-34,881 05/11/2025不适用34,881普通34,88105/11/2025不适用-51,118普通51,11805/11/2025不适用51,118普通51,11805/11/2025不适用-12,588普通-12,58805/11/2025不适用10,683普通10,68305/11/2025505/11/2025127.84 170普通17005/11/2025127.8492普通9206/11/2025130.761,404普通1,40406/11/2025不适用70,168普通70,16806/11/2025不适用61普通6106/11/2025不适用29,832普通29,83206/11/202506/11/2025 n/a-8普通-8 06/11/2025130.76 170普通17006/11/2025130.93 27,689普通27,689转移在抵押品收到的国有银行和信托公司抵押品收到的国有银行和信托公司国有银行全球顾问欧洲有限公司国有银行和信托公司抵押品收到的国有银行和信托公司国有银行全球顾问TRUST COMPANY Transfer in Collateral Received Lend-for Stock Lending STATE STREET BANK AND TRUST COMPANY Collateral Received Lend-for Stock Lending Lend-for Stock Lending Collateral Received STATE STREET Global Advisors，Australia，LIMITED STATE STREET BANK AND TRUST COMPANY LAND-for stock lending Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STAND STREET BANK AND TRUST COMPANY Collateral received STATE STREET B对于股票出借，STATE STREET BANK AND TRUST COMPANY Collateral received transfer in Collateral received Collateral received SSGA FUNDS Management，INC。收到的抵押品收到的抵押品收到的STATE STREET BANK和TRUST COMPANY收到的抵押品收到的抵押品收到的STATE STREET BANK和TRUST COMPANY STATE STREET BANK和TRUST COMPANY收到的抵押品在STATE STREET BANK和TRUST COMPANY Collateral收到的转让收到的SSGA Funds Management，INC。国有银行和信托公司国有银行和信托公司国有银行和信托公司国有银行和信托公司国有银行和信托公司国有银行和信托公司抵押品收到的抵押品收到的抵押品收到的国有银行和信托公司国有银行和信托公司转让的抵押品收到的国有银行和信托公司抵押品收到的
604 page119 19-Jan-2026 07/11/2025 n/a515普通51507/11/2025 n/a12,000普通1200007/11/2025 n/a3,878普通3,87807/11/2025 n/a95普通9507/11/2025 n/a-515普通-515 07/11/2025 n/a-3,973普通-3,97307/11/2025 n/a313普通31307/11/2025 n/a252普通25207/11/2025 n/a1,281普通1,28107/11/2025 n/a46,644普通46,64407/11/2025 n/a11,601普通11,607/11/2025 n/a1,560普通1,56007/11/2025 n/a2,037普通2,03707不适用366普通36607/11/2025不适用12,357普通12,35707/11/2025不适用26普通2607/11/2025不适用148普通14807/11/2025不适用-280普通-28007/11/2025不适用280普通28007/11/2025129.04-1,737普通-1,73707/11/2025不适用-737普通-737 07/11/2025不适用-737普通73707/11/2025不适用-2,354普通-2,35407/11/2025不适用-2,354普通2,35407/11/2025不适用-357普通-357 07/11/2025不适用357普通35707/11/2025不适用-6,418普通-6,41807/11/2025不适用6,150普通6,15007/11/202507/11/2025 n/a-40,065普通-40,06507/11/2025 n/a 40,065普通-40,06507/11/2025 n/a-6,566普通-6,566国有银行和信托公司国有银行和信托公司收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的国有银行和信托公司国有银行和信托公司国有银行和国有银行为股票出借州银行和信托公司州银行和信托公司抵押品收到州银行和信托公司州银行和信托公司州银行和信托公司贷款-为股票出借州银行和信托公司州银行和信托公司抵押品收到州银行和信托公司州银行和信托公司抵押品收到抵押品收到借款-为股票借入借款-对于股票出借，STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received SSGA Funds Management，INC。Lend-for stock lending Collateral Received Transfer out Lend-for stock lending State Street Bank and Trust Company State Street Bank and Trust Company State Street Bank and Trust Company Lend-为股票出借州银行和信托公司州银行和信托公司抵押品收到州银行和信托公司州银行和信托公司州银行和信托公司抵押品收到州银行和信托公司州银行和信托公司抵押品收到州银行和信托公司抵押品收到州银行和信托公司抵押品收到抵押品收到抵押品收到抵押品收到抵押品收到抵押品收到抵押品收到抵押品收到抵押品收到抵押品收到收到STATE STREET BANK AND TRUST COMPANY Collateral收到STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral收到STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY
604 page120 19-Jan-2026 07/11/2025 n/a6,256普通6,25607/11/2025 n/a-1,534普通-1,53407/11/2025 n/a-1,534普通1,53407/11/2025 n/a-38,687普通-38,68707/11/2025 n/a38,687普通38,68707/11/2025 n/a-41,943普通41,94307/11/2025 n/a-34,881普通-34,881 07/11/2025 n/a34,881普通34,88107/11/2025 n/a-51,118普通-51,11807/11/2025 n/a51,118普通51,11807/11/2025 n/a-10,675普通-10,67507/11/n/a-252普通-252 10/11/2025 n/a-1,281普通-1,28110/11/2025 n/a-46,644普通-46,64410/11/2025 n/a-11,601普通-11,60110/11/2025 n/a-1,560普通-1,56010/11/2025 n/a-2,037普通-2,03710/11/2025 n/a-1,551普通-1,55110/11/2025 n/a-10,832普通-10,832 10/11/2025 n/a-648普通-648 10/11/2025 n/a-1,601普通-1,60110/11/2025 n/a-7,645普通-7,64510/11/2025 n/a-127普通-127 10/11/2025 n/a-366普通-36610/11/2025 n/a 897普通89710/11/2025129.22-283普通-283 11/11/2025131.48 192普通192收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STATE STREET BANK AND TRUST COMPANY STATE STATE STATE BANK AND TRUST COMPANY STATE STATE STATE STATE BANK AND TRUST COMPANY STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STAT收到抵押品收到STATE STREET BANK AND TRUST COMPANY STATE STREET Global Advisors LIMITED Collateral Received Collateral Received Collateral Received Collateral Received Collateral Received STATE STREET BANK AND TRUST COMPANY Transfer in Lend-for stock lending STATE STREET BANK AND TRUST COMPANY Collateral Received Collateral Received Collateral Received Collateral Received STATE STREET BANK AND TRUST COMPANY Lend-for stock lending Collateral Received STATE ST有限国有银行和信托公司国有银行和信托公司国有银行和信托公司国有银行和信托公司国有银行和信托公司抵押品收到国有银行和信托公司国有银行和信托公司转出国有银行和信托公司抵押品收到的贷款-对于股票出借转让收到的担保品收到STATE STREET Global Advisors Trust Company担保品收到的担保品收到的STATE STREET BANK AND TRUST COMPANY担保品收到的STATE STREET BANK AND TRUST COMPANY担保品收到的STATE STREET BANK AND TRUST COMPANY担保品收到的STATE STREET BANK AND TRUST COMPANY担保品收到的STATE STREET BANK AND TRUST COMPANY担保品收到的STATE STATE STREET BANK AND TRUST COROST国有银行和信托公司收到的担保品收到的担保品收到的担保品国有银行和信托公司收到的担保品
604 page121 19-Jan-2026 11/11/2025129.56 20,735普通20,73511/11/2025129.5631,064普通31,06411/11/2025129.562,568普通2,56811/11/2025129.56291普通29111/11/2025 n/a-6,000普通-6,00011/11/2025 n/a-280普通-280 11/11/2025 n/a280普通28011/11/2025129.56-184,061普通-184,0611/11/2025129.568普通811/11/2025130.86-370普通-370 11/11/2025 n/a-737普通-737 11/11/2025 n/a 737普通73711/11/2025 n/a-2不适用4,885普通4,88511/11/2025不适用-9,968普通-9,96811/11/2025不适用9,968普通9,96811/11/2025不适用-40,065普通-40,065普通40,06511/11/2025不适用-6,427普通-6,42711/11/2025不适用6,427普通6,42711/11/2025不适用-1,534普通-1,53411/11/2025不适用1,534普通1,53411/11/2025不适用-38,687普通-38,68711/11/2025不适用38,687普通38,68711/11/2025不适用-41,943普通-41,94311/11/2025不适用41,943普通41,94311/11/2025131.48-511普通-511 12/11/202513 2.47-2,123普通-2,123在STATE STREET BANK and Trust Company Collateral的转账收到STATE STREET BANK and Trust Company STATE STREET Global Advisors，Australia，Limited STATE STREET Global Advisors，Australia，Limited State Street Bank and Trust Company Collateral Received Collateral Received State Street Global Advisors EUROPE LIMITED Collateral Received Transfer in State Street Bank and Trust Company Collateral Received Collateral Received Collateral Received State Street Bank and Trust Company Collateral Received Collateral Received State Street Bank and Trust Company State Street Bank and Trust Company Collateral Received State Street Global Advisors EUROPE LIMITED Collateral Received State Street Bank and Trust Company State Street Bank and Trust Company Borrow-为股票借款州银行和信托公司州银行和信托公司州银行和信托公司借-为股票借款州银行和信托公司转出州银行和信托公司州银行和信托公司州银行和信托公司转出抵押品收到转出州银行全球顾问信托公司收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的州银行和信托公司转出的抵押品收到的抵押品收到的州银行和信托公司在州银行全球顾问有限公司州银行和信托公司LIMITED Collateral Received Collateral Received STATE STREET BANK AND TRUST COMPANY STATE STREET Global Advisors EUROPE LIMITED STATE STREET BANK AND TRUST COMPANY SSGA Funds Management，INC。抵押品收到STATE STREET BANK AND TRUST COMPANY Collateral Received Collateral Received Collateral Received Collateral Received Collateral Received Collateral Received Collateral Received State STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY Collateral Received STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY Collateral Received Transfer in STATE STREET BANK AND TRUST COMPANY STATE
604 page122 19-Jan-2026 12/11/202513 2.47-697普通6.97 12/11/202513 2.477,276普通7,27612/11/202513 2.47473普通47312/11/202513 2.472,123普通2,12312/11/202513 2.4753普通5312/11/2025 n/a-875普通-875 12/11/2025 n/a-153普通-153 12/11/2025 n/a875普通87512/11/2025 n/a1,142普通1,14212/11/2025 n/a153普通15312/11/202513 2.47-473普通-473 12/11/202513 2.47-225普通-225 12/11/202513 2.472,085普通2,08512132.47 169普通16913/11/2025133.652,440普通2,44013/11/2025133.651,712普通1,71213/11/2025133.29953普通95313/11/2025 n/a 45,554普通45,55413/11/2025 n/a-2,467普通-2,46713/11/2025 n/a 2,467普通2,46713/11/2025 n/a-280普通-280 13/11/2025 n/a 280普通28013/11/2025 n/a-737普通-737 13/11/2025 n/a 737普通73713/11/2025 n/a-2,354普通-2,35413/11/2025 n/a 2,354普通2,35413/11/2025 n/a13/11/2025 n/a 9,968普通9,96813/11/2025 n/a-40,065普通-40,065收到的抵押品收到的抵押品收到的抵押品收到的贷款-用于股票出借州银行和信托公司的抵押品收到的贷款-用于股票出借州银行和信托公司的抵押品收到的州银行和信托公司的州银行和信托公司的抵押品转让收到的州银行和信托公司的贷款-对于股票出借州银行和信托公司州银行和信托公司州银行和信托公司州银行和信托公司州银行和信托公司州银行和信托公司州银行和信托公司州银行和信托公司州银行和信托公司SSGA Funds Management，INC。抵押品在State Street Bank和Trust Company Lend收到转让-股票出借抵押品在State Street Global Advisors收到转出转让，澳大利亚，有限State Street Bank和Trust Company转出State Street Bank和Trust Company在State Street Global Advisors收到转出转让，澳大利亚，Limited State Street Bank and Trust Company State Street Bank and Trust Company Transfer in State Street Global Advisors Trust Company Transfer in State Street Global Advisors Limited State Street Global Advisors Limited State Street Global Advisors Limited LIMITED Lend-for stock lending Collateral received State Street Global Advisors，Australia，LIMITED Collateral Received Transfer in Lend-for Stock Lending Collateral Received Lend-for State Street Bank and Trust Company State Street Bank and Trust Company Transfer out State Street Global Advisors EUROPE LIMITED Collateral Received Collateral Received Borrow-对于股票借款州银行和信托公司转让州街银行和信托公司州街全球顾问欧洲有限转让州街银行和信托公司州街全球顾问欧洲有限公司州街银行和信托公司州街全球顾问信托公司州街银行和信托公司贷款-对于股票借款州银行和信托公司州街全球顾问信托公司Collar
604页123 19-Jan-2026 13/11/2025 n/a 40,065普通40,06513/11/2025 n/a-7,146普通-7,14613/11/2025 n/a 7,004普通7,00413/11/2025 n/a-1,534普通-1,53413/11/2025 n/a 1,534普通1,53413/11/2025 n/a-38,687普通-38,68713/11/2025 n/a 38,687普通38,68713/11/2025 n/a-41,943普通41,94313/11/2025 n/a-34,881普通-34,88113/11/2025 n/a 34,881普通34,88113/11/2025 n/a-51,118普通-51不适用1,717普通1,71714/11/2025不适用118普通11814/11/2025不适用254普通25414/11/2025不适用1,283普通1,28314/11/2025不适用20普通2014/11/2025不适用65普通6514/11/2025不适用2,0 14普通2,0 1414/11/2025不适用4普通414/11/2025不适用23普通2314/11/2025不适用59普通5914/11/2025不适用21普通2114/11/2025不适用216普通21614/11/2025不适用9,601普通9,60114/11/2025不适用1,092普通1,09214/11/2025不适用232普通23214/11/2025不适用322普通32214/11/2025不适用-280普通-28014/11/2025 n/a 737普通73714/11/2025 n/a-2,354普通-2,35414/11/2025 n/a 2,354普通2,354收到的担保品收到的担保品收到的国有银行和信托公司国有银行和信托公司国有银行和信托公司国有银行和信托公司收到的担保品收到的担保品收到的担保品收到的国有银行和信托公司收到的担保品收到的国有银行和信托公司收到的担保品为股票借款收到的担保品收到的国有银行和信托公司的担保品收到的国有银行和信托公司国有银行和信托公司国有银行和信托公司的担保品收到的国有银行和信托公司的担保品收到的国有银行和信托公司国有银行和信托公司的担保品收到的国有银行和信托公司国有银行和信托公司的担保品股票借款收到的抵押品收到STATE STREET BANK和TRUST COMPANY抵押品收到的抵押品收到的STATE STREET Global Advisors LIMITED在STATE STREET BANK和TRUST COMPANY转出STATE STREET BANK和TRUST COMPANY抵押品收到的抵押品收到的STATE STREET BANK和TRUST COMPANY在STATE STREET GLOBAL Advisors，Australia，LIMITED STATE STREET BANK和TRUST COMPANY STATE STREET BANK抵押品收到STATE STREET Global Advisors（JAPAN）CO.，LTD。国有银行和信托公司抵押品收到抵押品收到抵押品收到抵押品收到抵押品收到抵押品收到国有银行和信托公司抵押品收到国有银行和信托公司国有银行和信托公司抵押品收到抵押品收到国有银行和信托公司抵押品收到国有银行和信托公司抵押品收到国有银行和信托公司
604页124 19-Jan-2026 14/11/2025 n/a-357普通-357 14/11/2025 n/a 357普通35714/11/2025 n/a-4,879普通-4,87914/11/2025 n/a-4,510普通-4,51014/11/2025 n/a 4,283普通4,28314/11/2025 n/a-9,968普通-9,96814/11/2025 n/a 9,968普通9,96814/11/2025 n/a-40,065普通-40,06514/11/2025 n/a 40,065普通40,06514/11/2025 n/a-7,004普通-7,00414/11/2025 n/a 7,104普通7,10414/11/2025 n/a-1,5不适用-51,118普通-51,11814/11/2025不适用51,118普通51,11814/11/2025不适用-13,730普通-13,73014/11/2025不适用12,206普通12,20617/11/2025131.80-483普通-483 17/11/2025不适用494普通-494 17/11/2025不适用-206普通-206 17/11/2025不适用-246普通-246 17/11/2025不适用-1,717普通-1,71717/11/2025不适用-118普通-118 17/11/2025不适用-254普通-254 17/11/2025不适用-1,283普通-1,28317/11/2025不适用-20普通-20 17/11/2025不适用-65普通-17/11/2025 n/a-216普通-216 17/11/2025 n/a-9,601普通-9,60117/11/2025 n/a-1,092普通-1,092国有银行和信托公司收到的抵押品收到的出借-用于股票出借的抵押品收到的转出抵押品收到的抵押品收到的国有银行和信托公司国有银行和信托公司出借-股票出借收到的担保品收到的国有银行和信托公司国有银行和信托公司的担保品收到的国有银行和信托公司国有银行全球顾问有限公司国有银行和信托公司的担保品收到的国有银行和信托公司国有银行和信托公司的担保品收到的国有银行和信托公司国有银行和信托公司的担保品为股票出借州银行和信托公司抵押品收到抵押品收到抵押品收到抵押品收到抵押品收到抵押品收到国家银行和信托公司抵押品收到国家银行和信托公司抵押品收到抵押品收到国家银行和信托公司国家银行和信托公司国家银行和信托公司国家银行和信托公司抵押品收到国家银行和信托公司公司担保品收到担保品收到国有银行和信托公司国有银行和信托公司国有银行和信托公司担保品收到担保品收到担保品收到担保品收到担保品收到担保品收到国有银行和信托公司国有银行和信托公司担保品收到担保品收到国有银行和信托公司国有银行和信托公司担保品收到国有银行和信托公司担保品收到担保品收到国有银行和信托公司国有银行和信托公司国有银行和信托公司信托公司国有银行和信托公司国有银行和信托公司收到的抵押品收到
604页125 19-Jan-2026 17/11/2025 n/a-232普通-232 17/11/2025 n/a-322普通-322 17/11/2025 n/a-206普通-206 17/11/202513 2.59-520普通-520 17/11/2025 n/a-206普通-206 17/11/2025 n/a 168普通16817/11/2025 n/a-149普通-149 17/11/2025 n/a 113,829普通113,82917/11/2025 n/a 795普通79518/11/2025129.081,104普通1,10418/11/2025129.08 339普通33918/11/2025 n/a 12,698普通12,69818/11/2025 n/a 1,355普通1,35518/11/129.081,171普通1,17118/11/2025129.08 18普通1818/11/2025不适用-2,354普通-2,35418/11/2025不适用-40,065普通-40,06518/11/2025不适用-13普通-13 18/11/2025不适用-1,629普通-1,62918/11/2025不适用476普通47618/11/2025129.08-1,171普通-1,17118/11/2025129.08 340普通34018/11/2025129.08 276普通27618/11/2025129.0892普通9219/11/2025128.63-171普通-171 19/11/2025不适用97普通9719/11/2025不适用45,258普通45,25819/11/2025不适用-97普通19/11/2025129.27 3,600普通3,60019/11/2025129.27 4普通4贷款-用于股票贷款抵押品已收到的贷款-用于股票贷款国有银行和信托公司国有银行和信托公司国有银行和信托公司国有银行和信托公司国有银行全球顾问有限公司国有银行和信托公司国有银行和信托公司国有银行和信托公司贷款-用于股票贷款国有银行和信托公司国有银行和信托公司在转让中的转让对于股票借款转出STATE STREET BANK和TRUST COMPANY STATE STREET BANK和TRUST COMPANY在SSGA FUNDS Management，INC.收到的抵押品转让。抵押品收到转出SSGA FUNDS Management，INC。STATE STREET Global Advisors EUROPE LIMITED Collateral收到STATE STREET BANK AND TRUST COMPANY转出STATE STREET Global Advisors EUROPE LIMITED STATE STREET BANK AND TRUST COMPANY SSGA Funds Management，INC。STATE STREET Global Advisors EUROPE LIMITED Collateral收到SSGA Funds Management，INC。STATE STREET Global Advisors，Australia，Limited STATE STREET Bank and Trust Company STATE STREET Bank and Trust Company Transfer in Transfer in STATE STREET Bank and Trust Company Lend-for stock lending Collateral received transfer out transfer in STATE STREET Global Advisors Europe Limited transfer in Lend-for stock lending STATE STREET Global Advisors LIMITED Lend-for stock lending Collateral received Collateral received STATE STREET Bank and Trust Company STATE STATE STREET Global AdvisorLIMITED STATE STREET Global Advisors LIMITED STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Lend-for stock lending Lend-for stock lending Lending-for stock lending Lending-for stock lending Collateral received STATE STREET BANK AND TRUST COMPANY Lending-for stock lending STATE STREET BANK AND TRUST COMPANY Lending-for stock lending ST为股票借贷STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY
604页126 19-Jan-2026 19/11/2025129.27 8普通819/11/2025128.62 268普通26819/11/2025 n/a 2,211普通2,21119/11/2025 n/a 151普通15119/11/2025 n/a 40,065普通40,06519/11/2025 n/a 224普通22419/11/2025 n/a 1,376普通1,37619/11/2025 n/a 1,197普通1,19719/11/2025129.23324普通32420/11/202513 2.12 1,567普通1,56720/11/202513 2.12-856普通-85620/11/2025 n/a 410普通41020/11/2025 n/a 670普通67020/11/不适用217普通21720/11/2025不适用2,149普通2,14920/11/2025不适用94普通9420/11/2025不适用2,325普通2,32520/11/2025不适用824普通82420/11/202513 2.12-1,567普通-1,56720/11/202513 2.12-1,258普通-1,25820/11/202513 2.12-419普通-419 20/11/202513 2.12 90普通9021/11/2025127.85552普通55221/11/2025127.85 428普通42821/11/2025不适用98普通9821/11/2025不适用58,258普通58,25821/11/2025不适用276普通27621/11/2025不适用6,551普通6,55121/2 1/11/2025 n/a74普通7421/11/2025127.85-999普通-999STATE STREET BANK AND TRUST COMPANY Collateral Received Lend-for Stock Lend转出转让在STATE STREET BANK AND TRUST COMPANY SSGA Funds Management，INC.收到转让的抵押品State Street Global Advisors，Australia，limited Lend-for stock lending Collateral received State Street Bank and Trust Company transfer in State Street Bank and Trust Company transfer in State Street Global Advisors，Australia，Limited State Street Global Advisors Trust Company State Street Global Advisors Limited State Street Bank and Trust Company转出State Street Bank and Trust Company State Street Global Advisors Trust Company State Street Bank and Trust Company State Street Global Advisors Trust Company State Street Bank and Trust Company State Street Global Advisors Europe Limited Lend-for stock lending Collateral received Collateral received Lend-for stock lending Lend-for stock lending State Street Bank and Trust Company Lend-for stock lending Lend-for stock lending Collateral received Lend澳大利亚，有限转出国有银行和信托公司贷款-为股票贷款贷款-为股票贷款国有银行和信托公司国有银行全球顾问欧洲有限公司国有银行和信托公司国有银行和信托公司在国有银行和信托公司SSGA Funds Management，INC.的转让。Lend-for stock lending state street bank and trust company state street global advisors trust company state street bank and trust company borrow-for stock borrows borrow-for stock borrowing collateral received transfer out lend-for stock lending state street bank and trust company transfer in borrowing-for stock borrowing in state street global advisors trust company state street bank and trust company collateral received lend-股票出借转出抵押品收到STATE STREET Global Advisors Trust Company STATE STREET BANK和Trust Company STATE STREET BANK和Trust Company STATE STREET BANK和Trust Company STATE STREET BANK和Trust Company Transfer in Collateral Received STATE STREET BANK和Trust Company SSGA Funds Management，INC。State Street Bank and Trust Company State Street Bank and Trust Company borrowing-for stock borrowings transfer in
604页127 19-Jan-2026 21/11/2025127.85 182普通18221/11/2025127.855,983普通5,98321/11/2025127.858普通821/11/2025 n/a-737普通821/11/2025 n/a 737普通73721/11/2025 n/a-357普通-357 21/11/2025 n/a 357普通35721/11/2025 n/a-4,930普通-4,93021/11/2025 n/a 4,672普通4,67221/11/2025 n/a-9,968普通-9,96821/11/2025 n/a 9,968普通9,96821/11/2025 n/a-42,214普通42,21421/11/2025 n/a-不适用-36,426普通-36,42621/11/2025不适用36,426普通36,42621/11/2025不适用-34,881普通-34,88121/11/2025不适用34,881普通34,88121/11/2025不适用-51,118普通-51,11821/11/2025不适用-115,901普通-115,90121/11/2025不适用-113,931普通113,93121/11/2025不适用-15,49821/11/2025不适用13,951普通13,95121/11/2025127.85 255普通25524/11/2025129.31281普通28124/11/2025129.31-903普通-903 2424/11/2025129.31/466普通-466 24/11/2025129.31-1,732普通-1,732 24/11/2025129.31-919普通-919转让担保品收到担保品收到STATE STREET Global Advisors（JAPAN）CO.，Ltd。国有银行和信托公司转让国有银行和信托公司抵押品收到国有银行全球顾问（日本）有限公司。STATE STREET BANK和Trust Company STATE STREET BANK和Trust Company转让SSGA Funds Management，INC。STATE STREET BANK AND TRUST COMPANY Transfer in Collateral Received Transfer in Collateral Received STATE STREET Global Advisors TRUST COMPANY Transfer out STATE STREET Global Advisors（JAPAN）CO.，Ltd。收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的STATE STREET Global Advisors（JAPAN）CO.，LTD。抵押品转让收到STATE STREET BANK和TRUST COMPANY SSGA Funds Management，INC。国有银行和信托公司抵押品收到抵押品收到国有银行和信托公司国有银行全球顾问（日本）有限公司。抵押品收到STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral收到SSGA Funds Management，INC。转出国有银行和信托公司国有银行和信托公司转出抵押品收到转出国有银行全球顾问，澳大利亚，LIMITED Collateral Received STATE STREET BANK AND TRUST COMPANY Collateral Received Transfer out Transfer in Collateral Received Collateral Received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE ST在STATE STREET BANK AND TRUST COMPANY转出抵押品收到转出STATE STREET Global Advisors TRUST COMPANY Collateral收到STATE STREET Global Advisors（JAPAN）CO.，LTD。抵押品收到STATE STREET BANK AND TRUST COMPANY
604页128 19-Jan-2026 24/11/2025129.31-256普通-256 24/11/2025 n/a 1,440普通1,44024/11/2025 n/a-5普通-5 24/11/2025 n/a-569普通-569 24/11/2025 n/a 85普通8524/11/2025 n/a 12普通1224/11/2025 n/a-2,181普通-2,18124/11/2025 n/a 1,326普通1,32624/11/2025 n/a 1,433普通1,43324/11/2025 n/a 2,181普通2,18124/11/2025 n/a-2,778普通-2,77824/11/2025 n/a 5普通524/11/2025 n/a-949普通-949 24/11/20129.31677普通67724/11/2025129.31-401普通-401 24/11/2025129.31-2,000普通-2,00024/11/2025129.311,770普通1,77024/11/2025129.3 1918普通91824/11/2025129.311,821普通1,82124/11/2025129.311,732普通1,73224/11/2025129.311,699普通1,69924/11/2025129.312,183普通2,18324/11/2025129.311,981普通1,98124/11/2025129.314,083普通4,08324/11/2025129.31-188普通-188 24/11/20251224/11/2025129.311,450普通1,45024/11/2025129.31477普通477国有银行和信托公司国有银行和信托公司在转让中转让转让出转让出借-用于股票出借国有银行环球顾问有限公司国有银行环球顾问欧洲有限公司在转让国有银行环球顾问信托公司在国有银行环球顾问欧洲有限贷款-股票借出STATE STREET Global Advisors EUROPE LIMITED STATE STREET Global Advisors EUROPE LIMITED STATE STREET BANK and Trust Company STATE STREET Global Advisors Trust Company Lend-for stock lending transfer in STATE STREET Global Advisors，Australia，Limited State Street Global Advisors Europe Limited State Street Bank and Trust Company State Street Bank and Trust Company State Street Saudi Arabia Financial Solutions Company Transfer in Transfer in State Street Bank and Trust Company Transfer in Transfer in Transfer in State Street Global Advisors Trust Company Transfer in Lend-for Stock Lending State Street Global Advisors，Australia，Limited State Street Global Advisors EUROPE LIMITED Transfer out State Street Global Advisors EUROPE LIMITED Transfer in State Street Global Advisors EUROPE LIMITED Lend-for Stock Lending State Street Bank and Trust Company State Street Global Advisors，Australia，Limited State Street Global Advisors EUROPE LIMITED Lend-for Stock Lending State Street Global Advisors Trust Company State Street Global Advisors，Australia，LimitedSTATE STREET BANK AND TRUST COMPANY transfer out Lend-for stock lend transfer out in transfer out SSGA Funds Management，INC。Lend-for stock lending transfer out transfer out lend-for stock lending STATE STREET Global Advisors，Australia，limited SSGA Funds Management，INC。STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET Global Advisors EUROPE LIMITED Lend-for Stock LendLend-for Stock LendLend-for Stock LendLend STATE STREET BANK AND TRUST COMPANY SSGA Funds Management，INC。State Street Global Advisors Trust Company转出State Street Global Advisors，Australia，limited State Street Bank and Trust Company转出
604页129 19-Jan-2026 24/11/2025129.31468普通46824/11/2025 n/a 337普通33724/11/2025 n/a 198普通19824/11/2025 n/a 1,277普通1,27724/11/2025129.31539普通53924/11/2025129.3185普通8524/11/2025129.31-178普通-178 24/11/2025129.31-366普通-366 24/11/2025129.31-598普通5.98 24/11/2025129.31-2,183普通-2,18324/11/2025129.31-304普通-304 24/11/2025129.31-16普通-16 24/11/2025129.31-130普通-130 25/11/202513 2.09不适用-4,155普通-4,15525/11/2025不适用-110,049普通-110,04925/11/2025不适用52,050普通52,05025/11/2025不适用41,256普通41,25625/11/2025不适用4,155普通4,15525/11/2025不适用59普通5925/11/2025不适用-2,211普通-2,21125/11/2025不适用2,211普通2,21125/11/2025不适用-74普通-74 25/11/2025不适用74普通7425/11/2025131.5090普通9025/11/2025132.28-234普通-234 25/11/2025132.28341普通34125/11/2025不适用-737普通-737 25/11/2025不适用737普通25/11/2025 n/a 9,968普通9,96825/11/2025 n/a-42,214普通-42,214收到的抵押品借出-用于股票借出借出-用于股票借入借出-用于股票借出借出-用于股票借出借出借出-用于股票借出借出借出-用于股票借出借出借出-用于股票借出借出借出借出-用于股票借出借出借出-用于股票借出借出股票借出借出公司借出银行和信托公司借出公司借出股票借出公司借入股票借出公司借出公司借出公司借出公司借出公司借出公司借出公司借出公司借出公司借入信托公司借入信托公司借入公司借入公司借入公司借入公司借入公司借入公司借入公司借入转出州银行及信托公司State Street Global Advisors（JAPAN）Co.，Ltd。STATE STREET Global Advisors Trust Company Transfer in Collateral Received Lend-for Stock Lending STATE STREET BANK and Trust Company Lend-for Stock Lending Transfer in Transfer out Transfer out STATE STREET BANK and Trust Company Lend-for Stock Lending Transfer out STATE STREET Global Advisors Trust Company STATE STREET Global Advisors，Australia，Limited STATE STREET BANK and Trust Company Lend-for Stock Lending Collateral Received Transfer out STATE STREET Global Advisors，LTD。State Street Bank and Trust Company State Street Global Advisors Trust Company State Street Bank and Trust Company State Street Global Advisors Trust Company State Street Global Advisors Trust Company State Street Global Advisors Europe LIMITED Transfer in State Street Bank and Trust Company State Street Global Advisors Trust Company Collateral Received Collateral Received Lend-for Stock Lending State Street Bank and Trust Company Transfer out Collateral Received Transfer out Lend-for Stock Lending对于股票出借收到的抵押品转出STATE STREET BANK和Trust Company STATE STREET BANK和Trust Company STATE STREET Global Advisors EUROPE LIMITED Transfer in STATE STREET BANK和Trust Company STATE STREET BANK和Trust Company Collateral收到STATE STREET Global Advisors EUROPE LIMITED STATE STREET BANK和Trust Company STATE STATE Global Advisors Trust Company STATE STREET BANK和Trust Company STATELIMITED Collateral Received Borrow-for Stock Borrowing Collateral Received Borrowing-for Stock Borrowing State Street BANK AND TRUST COMPANY transfer out transfer in State Street BANK AND TRUST COMPANY
604页130 19-Jan-2026 25/11/2025 n/a 42,214普通42,21425/11/2025 n/a-7,127普通-7,12725/11/2025 n/a 6,001普通6,00125/11/2025 n/a-1,534普通-1,53425/11/2025 n/a 1,534普通1,53425/11/2025 n/a-38,687普通-38,68725/11/2025 n/a 38,687普通38,68725/11/2025 n/a-36,426普通36,42625/11/2025 n/a 36,426普通36,42625/11/2025 n/a-34,881普通-34,88125/11/2025 n/a 34,881普通34,88125/11134.184,349普通4,34926/11/2025133.30-186普通-186 26/11/2025 n/a 25,485普通25,48526/11/2025 n/a 12,594普通12,59426/11/2025 n/a-1,487普通-1,48726/11/2025 n/a 43,172普通43,17226/11/2025 n/a 1,200普通1,20026/11/2025 n/a-79,764 26/11/2025 n/a 1,792普通1,79226/11/2025 n/a 101,244普通101,24426/11/2025 n/a 1,995普通1,99526/11/2025 n/a 13,914普通13,91426/11/2025 n/a 954普通26/11/2025不适用1,881普通1,88126/11/2025不适用2,594普通2,594州街全球顾问，澳大利亚，LIMITED LIND-for stock lending STATE STREET BANK AND TRUST COMPANY Collateral Received Collateral Received Transfer out Collateral Received STATE STREET BANK AND TRUST COMPANY Collateral Received Collateral Received LIND-for stock lending Collateral Received STATE STREET BANK AND TRUST COMPANY Collateral Received STATE STATE STREET BANK AND TRUST COMPANY LIND-对于股票出借收到的抵押品收到的担保品STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STATE BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY LAND-for stock lending Collateral received Collateral received Collateral received LAND-for stock lending STATE STANK AND TRUST COMPANY Collateral received Collateral received LAND-for st为股票出借国有银行和信托公司抵押品收到抵押品收到国有银行和信托公司抵押品收到国有银行和信托公司抵押品收到国有银行和信托公司国有银行和信托公司国有银行和信托公司国有银行和信托公司抵押品收到国有银行和信托公司国有银行和信托公司Out Collateral收到STATE STREET BANK AND TRUST COMPANY Collateral Receives Transfer out Collateral Receives STATE STREET BANK AND TRUST COMPANY Collateral Receives STATE STREET BANK AND TRUST COMPANY Collateral Receives Transfer in STATE STREET BANK AND TRUST COMPANY Collateral Receives STATE STREET BANK AND TRUST COMPANY STATE STAND COMPANY STATE STAND STAND STAND STAND STAND STAND STAND STAND STAND STAND STAND STAND STAN
604 page 131 19-Jan-2026 26/11/2025 n/a 481普通48126/11/2025 n/a 184普通18426/11/2025 n/a-14普通-14 26/11/2025 n/a-156普通-156 26/11/2025 n/a 5,072普通5,07226/11/2025134.1889普通8927/11/2025134.21-1,328普通-1,32827/11/2025 n/a-12,698普通-12,69827/11/2025 n/a 2,628普通2,62827/11/2025 n/a-1,792普通-1,79227/11/2025 n/a-101,244普通-101,24427/11/2025 n/a-1,995普通-1,99527/11/2025 n/a-13不适用-33普通-33 27/11/2025不适用-190普通-190 27/11/2025不适用-1,881普通-1,88127/11/2025不适用-2,594普通-2,59427/11/2025不适用-481普通-481 27/11/2025不适用3,105普通3,10527/11/2025不适用-2,211普通-2,21127/11/2025不适用-74普通-74 27/11/2025不适用820普通82027/11/2025不适用-737普通-737 27/11/2025不适用737普通73727/11/2025不适用-357普通-357 27/11/2025不适用357普通35727/11/2025不适用-5,033普通-5,0332727/11/2025 n/a-5,845普通-5,84527/11/2025 n/a 5,845普通5,84527/11/2025 n/a-1,534普通-1,534收到的担保品收到的担保品收到的担保品收到的国有银行和信托公司收到的担保品收到的担保品收到的国有银行和信托公司收到的担保品收到的国有银行和信托公司收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品State Street Bank and Trust Company Collateral Received Borrow-for Stock Borrows State Street Bank and Trust Company Collateral Received Collateral Received Borrow-for Stock Borrows Collateral Received Borrow-for Stock Borrows Collateral Received Collateral Received Transfer out State Street Bank and Trust Company State Street Bank and Trust Company Collateral Received Lend-用于股票出借的抵押品收到STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY transfer in STATE STREET BANK AND TRUST COMPANY LAND-对于股票出借州银行和信托公司州银行和信托公司Global Advisors Limited收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品-为股票出借国有银行和信托公司国有银行和信托公司国有银行和信托公司国有银行和信托公司国有银行和信托公司收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品
604 page 132 19-Jan-2026 27/11/2025 n/a 1,534普通1,53427/11/2025 n/a-38,687普通-38,68727/11/2025 n/a 38,687普通38,68727/11/2025 n/a-36,426普通36,42627/11/2025 n/a 36,426普通36,42627/11/2025 n/a-34,881普通34,88127/11/2025 n/a-51,118普通-51,11827/11/2025 n/a-110,175普通-110,17527/11/2025 n/a 110,175普通110,17527/11/2025 n/a-21,942普通-21,942不适用-380普通-380 28/11/2025不适用1普通128/11/2025不适用-3,105普通-3,10528/11/2025不适用3,031普通3,03128/11/2025不适用74普通7428/11/2025132.28823普通82328/11/2025132.28-823普通-823 28/11/2025132.28-456普通-456 28/11/2025132.281,038普通1,03828/11/2025132.28-48,226普通-18,22628/11/2025不适用63普通6328/11/2025不适用-20普通-20 28/11/2025132.28 178普通17828/11/2025132.285,145普通5,14501/12/202513 2.512,420普通2,42001/01/12/2025 n/a 6,420普通6,42001/12/2025 n/a 7,075普通7,075国有银行和信托公司国有银行全球顾问有限公司收到国有银行全球顾问、澳大利亚、有限国有银行和信托公司国有银行和信托公司国有银行和信托公司贷款-用于股票出借转出出借-用于股票出借国有银行和信托公司贷款-用于股票出借State Street Global Advisors，Australia，LIMITED Collateral收到State Street Bank and Trust Company Lend-for Stock Lending Collateral收到SSGA Funds Management，INC。State Street Bank and Trust Company State Street Bank and Trust Company State Street Bank and Trust Company SSGA Funds Management，INC。抵押品收到STATE STREET Global Advisors Trust Company Lend-for stock lending STATE STREET BANK and Trust Company STATE STANK and Trust Company transfer in Collateral received Lend-for stock lending STATE STREET BANK and Trust Company STATE STREET BANK and Trust Company STATE STREET BANK and Trust Company Collateral received transfer in Borrowing-for stock borrowing Collateral received Lend-for stock borrowing Collateral received Lend-for stock lending Collateral received STATE STATE STREET BANK and Trust Company STATE ST用于股票借贷的抵押品收到了State Street Global Advisors，澳大利亚，LIMITED STATE STREET BANK AND TRUST COMPANY Collateral receives STATE STREET BANK AND TRUST COMPANY transfer in STATE STREET BANK AND TRUST COMPANY transfer in STATE STREET BANK AND TRUST COMPANY LAND-for stock lending in transfer out borrow-for stock lending STATE STREET Global Advisors LIMITED Collateral receives Collateral receives STATE STREET BANK AND TRUST COMPANY LAND-for stock lending transfer out transfLIMITED转出STATE STREET Global Advisors ASIA LIMITED Collateral收到STATE STREET BANK和Trust Company STATE STREET BANK和Trust Company
604 page133 19-Jan-2026 0 1/12/2025 n/a3,129普通3,12901/12/2025 n/a-44,133普通-44,13301/12/2025 n/a793普通79301/12/202513 2.77511普通51101/12/2025 n/a108普通10801/12/2025 n/a-9普通-9 0 1/12/202513 2.76-231普通-231 01/12/202513 2.771,732普通1,73201/12/202513 2.51-285普通-285 02/12/2025135.03 1,555普通1,55502/12/2025135.03 178普通17802/12/2025135.03-791普通-791 02/12/2025 n/a-633普通-633 02/12/2025不适用-47普通-47 02/12/2025135.03-1,555普通-1,55502/12/2025135.03-1,277普通-1,27702/12/2025135.03 85普通8502/12/2025135.03 340普通3402/12/2025135.0389普通8903/12/2025 n/a 217,527普通217,52703/12/2025 n/a 986普通98603/12/2025 n/a 1,487普通1,48703/12/2025 n/a-177,659普通-177,65903/12/2025135.28 112普通11203/12/2025 n/a-33普通-33 03/12/2025 n/a-96普通-96 03/12/2025134.78 190普通04/12/2025140.58-428普通-428 04/12/2025140.48-241普通-241 04/12/2025 n/a-490普通-490 STATE STREET Global Advisors EUROPE LIMITED transfer out in Collateral received transfer in STATE STREET Global Advisors，Australia，LIMITED STATE STREET BANK and Trust Company LAND-for stock lending STATE STREET Global Advisors LIMITED transfer in transfer out STATE STREET BANK and Trust Company STATE STATE STATE BANK and Trust Company STATESTATE STREET Global Advisors EUROPE LIMITED LAND-for stock lending Collateral received STATE STREET BANK and Trust Company STATE STATE STREET Global Advisors Trust Company transfer in Collateral received transfer out in transfer out STATE STREET BANK and Trust Company transfer in transfer out STATE STREET BANK and Trust Company LAND-for stock lending STATE STREET Global Advisors EUROPE LIMITED transfer out transfer in STATE STREET BANK and Trust Company LAND-for stock lending STATE ST股票借出贷款-股票借出STATE STREET Global Advisors Trust Company STATE STREET Global Advisors EUROPE LIMITE STATE STREET Global Advisors Trust Company STATE STREET Bank and Trust Company STATE STREET Global Advisors EUROPE LIMITE STATE STREET Bank and Trust Company Transfer in STATE STREET BANK and Trust Company Transfer out STATE STREET Global Advisors EUROPE LIMITED LAND-股票借出贷款-股票借出中的转让-股票出借转让STATE STREET Global Advisors Europe LIMITED STATE STREET BANK AND TRUST COMPANY Transfer in Lend-for Stock Lending SSGA Funds Management，INC。Lend-for stock lending state street bank and trust company state street bank and trust company collateral received state street global advisors Europe limited state street global advisors Europe limited state street bank and trust company state street global advisors Europe limited state street bank and trust company state street bank and trust company transfer out transfer in collateral received state street global advisors limited
604页134 19-Jan-2026 04/12/2025 n/a-3,766普通-3,76604/12/2025 n/a-1,625普通-1,62504/12/2025 n/a-382普通-382 04/12/2025 n/a-36,489普通-36,48904/12/2025 n/a-4,972普通-4,97204/12/2025 n/a-1,550普通-1,5504/12/2025 n/a-726普通-726 04/12/2025 n/a-3,031普通-3,03104/12/2025 n/a-74普通-74 04/12/2025 n/a 74普通7404/12/2025138.001,143普通1,14304/12/2025 n/a-737普通-737 04/12/2025 n/不适用9,968普通9,96804/12/2025不适用-42,214普通-42,21404/12/2025不适用-5,673普通-5,67304/12/2025不适用4,386普通4,38604/12/2025不适用-1,534普通-1,53404/12/2025不适用-1,534普通1,53404/12/2025不适用-38,687普通-38,68704/12/2025不适用38,687普通38,68704/12/2025不适用-36,426普通36,42604/12/2025不适用-34,881普通-34,881 04/12/2025不适用69,373普通69,37304/12/2025138.12 300普通30004/12/2025140.48-1,113普通-1,11304/12/2025138.00-2,028普通-2,028 STATE STREET Global Advisors Trust Company STATE STREET BANK AND TRUST Company Borrowing-for stock borrowing STATE STREET BANK AND TRUST Company STATE STATE STREET BANK AND TRUST Company Collateral Received Collateral Received Collateral Received Collateral Received Collateral Received Borrowing-对于股票借贷STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY LAND-for stock lending SSGA Funds Management，INC。STATE STREET BANK AND TRUST COMPANY LAND-for stock lending STATE STREET BANK AND TRUST COMPANY LAND-for stock lending STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BAND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Collateral received LAND-for stock为股票出借州银行和信托公司州银行和信托公司州银行和信托公司抵押品收到的抵押品收到州银行和信托公司州银行和信托公司贷款-为股票出借州银行和信托公司州银行和信托公司州银行和信托公司州银行和信托公司州银行和信托公司在州银行和信托公司州股票借款州街全球顾问欧洲有限公司州街银行和信托公司转出抵押品收到借款-股票借款州街全球顾问信托公司州街银行和信托公司州街银行和信托公司抵押品收到州街全球顾问欧洲有限公司州街银行和信托公司借款-股票借款州街银行和信托公司州街银行和信托公司
604 page135 19-Jan-2026 05/12/2025138.472,484普通2,48405/12/2025 n/a-23,542普通-23,54205/12/2025 n/a479普通47905/12/2025 n/a3,336普通3,33605/12/2025 n/a312普通31205/12/2025 n/a496普通49605/12/2025 n/a3,536普通3,53605/12/2025 n/a42普通4205/12/2025 n/a529普通52905/12/2025 n/a4,485普通4,48505/12/2025 n/a8普通805/12/2025 n/a46普通4605/12/2025 n/a138普通13805/12不适用647普通64705/12/2025138.47 508普通50805/12/2025138.47 164普通16405/12/2025不适用-2,212普通-2,21205/12/2025不适用-1,959普通-1,95905/12/2025不适用-86普通-86 05/12/2025138.47-508普通-508 05/12/2025138.47-1,438普通-1,43805/12/2025138.47-2,895普通-2,89505/12/2025138.47-146普通-146 05/12/2025138.47 194普通19405/12/2025138.4789普通8905/12/2025138.471,438普通1,43805/12/2025138.472,89508/12/2025 n/a417普通41708/12/2025 n/a34普通34州街全球顾问信托公司转出抵押品收到州街全球顾问信托公司抵押品收到转让收到抵押品收到州街全球顾问信托公司STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE澳大利亚，在STATE STREET BANK和Trust Company STATE STREET BANK和Trust Company STATE STREET BANK和Trust Company LAND-for stock lending transfer out transfer in STATE STREET Global Advisors，澳大利亚，有限抵押品收到抵押品收到转出贷款-为股票出借州银行和信托公司抵押品收到抵押品收到STATE STREET Global Advisors EUROPE LIMITE STATE STREET Global Advisors Trust Company转出抵押品收到STATE STREET Global Advisors Trust Company抵押品收到STATE STREET BANK和Trust Company STATE STREET BANK和Trust Company抵押品收到STATE STREET BANK和Trust Company STATE STATE Advisors Trust Company抵押品收到STATE STREET BANK用于股票出借转出国有银行和信托公司在抵押品收到的出借-股票出借转让国有银行和信托公司抵押品收到国有银行全球顾问信托公司国有银行和信托公司抵押品收到转让转让的抵押品收到国有银行全球顾问欧洲有限公司国有银行和信托公司抵押品收到国有银行和信托公司国有银行全球顾问欧洲有限公司国有银行和信托公司国有银行和信托公司全球顾问在
604页136 19-Jan-2026 08/12/2025 n/a-451普通-451 08/12/2025 n/a-479普通-479 08/12/2025 n/a-3,336普通-3,33608/12/2025 n/a-312普通-312 08/12/2025 n/a-496普通-496 08/12/2025 n/a-3,536普通-3,53608/12/2025 n/a-42普通-42 08/12/2025 n/a-529 08/12/2025 n/a-4,485普通-4,48508/12/2025 n/a-8普通-8 08/12/2025 n/a-46普通-46 08/12/2025 n/a-138普通-138 08/12/2025 n/a-117普通-117 08/12/2025 n/a-383普通137.18 504普通50408/12/2025137.18 28普通2808/12/2025137.18 4普通408/12/2025 n/a 43普通4308/12/2025 n/a 5普通508/12/2025 n/a 45普通4508/12/2025 n/a 33,629普通33,62908/12/2025 n/a-3,576普通-3,57608/12/2025 n/a-1,135普通-1,13509/12/2025137.03-398普通-398 09/12/2025137.03-1,387普通-1,38709/12/2025 n/a 28,848普通28,84809/12/2025 n/a 1,647普通1,64709/12/2025 n/a 16,762普通16,76209/09/12/2025 n/a-122普通-122 09/12/2025 n/a-42,214普通-42,21409/12/2025 n/a-849普通-849收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品抵押品收到STATE STREET BANK和Trust Company抵押品收到转出STATE STREET BANK和Trust Company抵押品收到抵押品收到STATE STREET Global Advisors Trust Company STATE STREET BANK和Trust Company抵押品收到抵押品收到STATE STREET Global Advisors Europe Limited STATE STREET BANK和Trust Company STATE STREET BANK和Trust Company Collateral收到STATE STREET BANK和Trust Company股票出借在出借中的转让-股票出借在收到出借的抵押品中的转让-股票出借州银行和信托公司在收到的抵押品中的转让STATE STREET BANK和信托公司STATE STREET COMPANY Global Advisors EUROPE LIMITED LAND-股票出借州银行和信托公司收到的抵押品收到的出借-股票出借州银行和信托公司SSGA Funds Management，INC。国有银行和信托公司国有银行和信托公司国有银行全球顾问欧洲有限公司国有银行和信托公司国有银行和信托公司抵押品收到国有银行和信托公司国有银行和信托公司贷款-用于股票贷款贷款-对于股票出借收到的抵押品收到的抵押品国有银行和信托公司转让收到的抵押品收到的抵押品国有银行和信托公司收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品国有银行和信托公司国有银行和信托公司
604 page137 19-Jan-2026 09/12/2025 n/a 1,257普通1,25709/12/2025 n/a 531普通53109/12/2025137.03 398普通39809/12/2025137.50 608普通60809/12/2025137.03 138普通13809/12/2025137.03 184普通18409/12/2025137.031,387普通1,38710/12/2025137.504,467普通4,46710/12/2025 n/a 19,727普通19,72710/12/2025 n/a 4,555普通4,55510/12/2025 n/a 253普通25310/12/2025 n/a 2,224普通2,22410/12/2025 n/a 5,0n/a 3,031普通3,03110/12/2025 n/a-74普通-74 10/12/2025 n/a 74普通7410/12/2025 n/a-737普通-737 10/12/2025 n/a 737普通73710/12/2025 n/a-357普通-357 10/12/2025 n/a 357普通35710/12/2025 n/a-43普通4310/12/2025 n/a-2,851普通-2,85110/12/2025 n/a 3,040普通3,04010/12/2025 n/a-9,968普通-9,96810/12/2025 n/a 9,968普通9,96810/12/2025 n/a 42,214普通42,21410/12/2025 n/a-1,623普通-1,610/12/2025 n/a-36,426普通款-36,42610/12/2025 n/a 36,426普通款36,42610/12/2025 n/a-103,002普通款-103,002普通款-103,002普通款-103,002普通款-103,002普通款-103,002普通款-103,002普通款-103,002普通款-103,002普通款-103,002普通款-103,002普通款-103,002普通款-103,2，普通款-103,2，普通款-103,3，4,426普通款-103,426，普通款-103,426，普通款-103,3，426，普通款-103,426，普通款-104，普通款-104，普通款-105，普通款-105，普通国有银行和信托公司国有银行和信托公司国有银行和信托公司国有银行和信托公司国有银行全球顾问信托公司国有银行和信托公司国有银行和信托公司国有银行和信托公司抵押品收到的借款-用于股票借入借款-用于股票借出国有银行和信托公司抵押品收到的借款-股票借款州银行和信托公司州银行和信托公司贷款-股票借出抵押品收到州银行和信托公司州银行和信托公司贷款-对于股票出借担保品收到的国有银行和信托公司国有银行和信托公司国有银行和信托公司国有银行和信托公司担保品收到的国有银行和信托公司担保品收到的国有银行和信托公司国有银行和信托公司担保品收到的担保品收到的担保品收到的担保品收到的国有银行和信托公司的出借-对于股票出借国银行和信托公司转让的担保品收到的担保品收到的出借-For stock lending state street bank and trust company state street bank and trust company transfer in lend-for stock lending state street bank and trust company transfer in state street bank and trust company state street bank and trust company state street global advisors trust company lend-for stock lending transfer in state street bank and trust company state street bank and trust company state street bank and trust company state street global advisors Europe limited state street
604 page 138 19-Jan-2026 10/12/2025 n/a 103,002普通103,00210/12/2025 n/a-51,118普通51,11810/12/2025 n/a-107,856普通-107,85610/12/2025 n/a 108,322普通108,32210/12/2025 n/a-21,252普通-21,25210/12/2025 n/a 21,486普通21,48610/12/2025137.5031,113普通31,11310/12/2025137.50-227普通-227 11/12/2025139.95-1,212普通-1,21211/12/2025139.95610普通61011/12/2025139.95-339普通-339 11/12/2025139.952,085普通2，不适用-45,258普通-45,25811/12/2025不适用-505普通-505 11/12/2025不适用-3,718普通-3,71811/12/2025不适用-1,100普通1,10011/12/2025不适用-4,754普通-4,75411/12/2025不适用-64,000普通-64,00011/12/2025139.95-1,080普通-1,08011/12/2025不适用112普通112/12/2025不适用-233普通-233 11/12/2025不适用384普通38411/12/2025不适用456普通45612/12/2025143.402,484普通2,48412/12/2025不适用9,600普通9,60012/12/2025不适用224普通22412/12/2025不12/12/2025 n/a2,0 20普通2,02012/12/2025 n/a-766普通-766贷款-用于股票贷款贷款-用于股票贷款转出State Street Global Advisors，Australia，Limited State Street Bank and Trust Company State Street Global Advisors，Ltd。State Street Bank and Trust Company State Street Bank and Trust Company State Street Global Advisors，Australia，Limited State Street Bank and Trust Company State Street Global Advisors（JAPAN）Co.，Ltd。Lend-for stock lending Lend-for stock lending Lend-for stock lending transfer in state street bank and trust company Lend-for stock lending Lend-for stock lending Collateral received transfer in state street bank and trust company state street bank and trust company Collateral received lend-for stock lending transfer out state street bank and trust company state street bank and trust company global advisors，Australia，LIMITED LAND-for stock lending State Street Bank and Trust Company Collateral received State Street Bank and Trust Company State Street Global Advisors Trust Company State Street Bank and Trust Company State Street Global Advisors，Australia，有限国有银行和信托公司国有银行和信托公司贷款-用于股票贷款抵押品收到国有银行和信托公司贷款-用于股票贷款抵押品收到的贷款-用于股票贷款抵押品收到的贷款-用于股票贷款转出贷款-用于股票贷款国有银行和信托公司抵押品收到的国有银行和信托公司贷款-用于股票贷款抵押品收到的贷款-用于股票贷款抵押品收到的贷款-用于股票贷款国有银行和信托公司抵押品收到的国有银行和信托公司贷款-股票出借STATE STREET BANK和TRUST COMPANY Collateral收到SSGA Funds Management，INC。国有银行和信托公司国有银行和信托公司国有银行和信托公司抵押品收到国有银行和信托公司国有银行和信托公司贷款-用于股票出借国银行和信托公司贷款-用于股票出借国银行和信托公司收到的抵押品收到的贷款-用于股票出借国银行和信托公司在出借中转出转让-用于股票出借国银行和信托公司抵押品收到的国有银行和信托公司贷款-用于国有银行和信托公司国有银行和信托公司国有银行和信托公司的股票出借转让
604 page139 19-Jan-2026 12/12/2025不适用-1,900普通-1,90012/12/2025不适用145,384普通145,38412/12/2025不适用-129,934普通-129,93412/12/2025不适用-3,031普通-3,03112/12/2025不适用2,231普通2,23112/12/2025不适用-74普通-74 12/12/2025不适用74普通7412/12/2025143.40364普通36412/12/2025不适用20普通2012/12/2025不适用-820普通-820 12/12/2025不适用-737普通-737 12/12/2025不适用737普通73712/12/2025不适用-357普通-357 12/12/2025不适用357普通不适用9,968普通9,96812/12/2025不适用-42,214普通-42,21412/12/2025不适用37,011普通37,01112/12/2025不适用-1,538普通-1,53812/12/2025不适用1,610普通1,61012/12/2025不适用-1,534普通-1,53412/12/2025不适用-38,687普通-38,68712/12/2025不适用38,687普通38,68712/12/2025不适用-36,426普通-36,42612/12/2025不适用36,426普通36,42612/12/2025不适用-103,002普通-103,00212/12/2025不适用103,002普通103,00212/1212/12/2025143.40340普通34015/12/2025139.94-3,729普通-3,729国有银行和信托公司国有银行和信托公司收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的借款-用于股票借款国银行和信托公司国有银行和信托公司国有银行和信托公司收到的抵押品-为股票借出STATE STREET BANK和信托公司STATE STREET BANK和信托公司STATE STREET BANK和信托公司借款-为股票借入STATE STREET BANK和信托公司STATE STREET BANK和信托公司STATE STREET BANK和信托公司STATE STREET BANK and Trust Company Collateral Received Collateral Received STATE STREET BANK and Trust Company Transfer in Collateral Received Collateral Received State STREET Global Advisors，Australia，有限转出抵押品收到抵押品收到STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Borrow-for Stock Borrows STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STATE STREET BANK AND TRUST COPANY STATE STREET BANK AND TRUST COMPANY Borrow-为股票借款州银行和信托公司州银行和信托公司州银行和信托公司州银行和信托公司州银行和信托公司转出州银行和信托公司SSGA Funds Management，INC。State Street Global Advisors，Australia，Limited Lend-for stock lending Collateral received Collateral received Collateral received Collateral received Collateral received Collateral received Collateral received State Street Bank and Trust Company Collateral received Collateral received Lend-for stock lending State Street Bank and Trust Company State Street Bank and Trust Company State Street Bank and Trust Company
604页140 19-Jan-2026 15/12/2025139.95-1,206普通-1,20615/12/2025 n/a 6,238普通6,23815/12/2025 n/a 3,529普通3,52915/12/2025 n/a 31,733普通31,73315/12/2025 n/a-4,325普通-4,32515/12/2025 n/a 15,974普通15,97415/12/2025 n/a 64,789普通64,78915/12/2025 n/a 10,924普通10,92415/12/2025 n/a-78,766普通11,76915/12/2025 n/a 2,924普通2,92415/12/2025 n/a-161 15/12/2025 n/140.30856普通85616/12/2025140.30856普通85616/12/2025140.306,420普通6,42016/12/2025140.30170普通17016/12/2025 n/a110,468普通110,46816/12/2025 n/a114,833普通114,83316/12/2025 n/a289普通28916/12/2025 n/a-289普通-289 16/12/2025 n/a-37,833普通-37,83316/12/2025140.301,384普通1,38416/12/2025140.301,903普通1,90316/12/2025141.592,890普通2,89016/12/2025140.35-1,512普通-1,51217/12/2025141.60141普通14117/12/2025141.40856普通856转出贷款-用于股票出借州银行和信托公司转出州街全球顾问，澳大利亚，有限贷款-用于股票出借州银行和信托公司州街全球顾问欧洲有限公司州街全球顾问，澳大利亚，LIMITED LIND-for stock lending state street bank and trust company state street bank and trust company state street bank and trust company lend-for stock lending state street bank and trust company state street global advisors trust company transfer in state street bank and trust company transfer in transfer in state street global advisors limited transfer in lend-for stock lending transfer in state street global advisors，Australia，limited SSGA funds managLend-SSGA Funds Management，INC.中的股票借贷转让转出SSGA Funds Management，INC。State Street Global Advisors，Australia，Limited State Street Bank and Trust Company Transfer in Lend-for Stock Lending SSGA Funds Management，INC。State Street Global Advisors，Australia，Limited State Street Bank and Trust Company State Street Global Advisors，Australia，Limited State Street Bank and Trust Company Transfer out State Street Global Advisors，Australia，Limited State Street Bank and Trust Company Transfer out State Street Global Advisors，Australia，Limited State Street Bank and Trust Company Collateral Received Collateral Received Transfer in Lend-for Stock Lending State Street Global Advisors，Australia，Limited Collateral Received Lend-for Stock Lending State Street Bank and Trust Company Collateral Received LANDLimited State Street Bank and Trust Company Collateral Received State Street Bank and Trust Company Lend-for Stock Lending State Street Bank and Trust Company State Street Bank and Trust Company Trust Company State Street Bank and Trust Company State Street Bank and Trust Company State Street Bank and Trust Company State Street Global Advisors Limited Collateral Received Lend-for Stock Lending State Street Bank and Trust Company Transfer out Lend-for Stock Lending为股票出借州银行和信托公司州银行和信托公司
604页141 19-Jan-2026 17/12/2025不适用10,911普通10,91117/12/2025不适用108,166普通108,16617/12/2025不适用1,427普通1,42717/12/2025不适用346普通34617/12/2025不适用10,407普通10,40717/12/2025不适用-74普通-74 17/12/2025不适用-11,257普通-11,25717/12/2025不适用-74普通-74 17/12/2025141.60 106普通10617/12/2025141.40672普通67217/12/2025不适用-74普通-74 17/12/2025不适用396普通39617/12/2025不适用932普通93217/12/2025不适用2,067普通2142.88-1,380普通-1,38018/12/2025142.88-678普通-678 18/12/2025142.88 856普通85618/12/2025 n/a 106普通10618/12/2025 n/a 28普通2818/12/2025 n/a-28普通-28 18/12/2025 n/a-106普通-106 18/12/2025 n/a 1,100普通1,10018/12/2025 n/a-1,668普通-1,66818/12/2025 n/a 1,668普通1,66818/12/2025142.88 196普通19618/12/2025142.88 294普通29418/12/2025142.88 1,190普通1,19018/12/2025142.88-6,460普通-6,46018/12/18/12/2025 n/a-356普通-356 18/12/2025 n/a-138普通-138 State Street Global Advisors，Australia，Limited State Street Bank and Trust Company Transfer in Transfer out State Street Bank and Trust Company Transfer out in State Street Global Advisors EUROPE Limited Transfer out in Lend-for Stock Lending SSGA Funds Management，INC。在STATE STREET Global Advisors，LTD.中转出State Street Global Advisors，Australia，Limited State Street Global Advisors Trust Company Lend-for Stock Lending Collateral received SSGA Funds Management，INC。Lend-for stock lending state street global advisors，Australia，limited state street bank and trust company state street global advisors，Australia，limited state street global advisors Europe limited state street bank and trust company transfer in state street bank and trust company transfer in lend-for stock lending transfer in SSGA Funds management，INC。Lend-for stock lending Collateral received Lend-for stock lending STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Lend-for stock lending Collateral received SSGA Funds Management，INC。Lend-for stock lending STATE STREET BANK AND TRUST COMPANY Collateral收到STATE STREET BANK AND TRUST COMPANY SSGA Funds Management，INC。Lend-for stock lending state street bank and trust company state street bank and trust company state street bank and trust company lend-for stock lending state street bank and trust company state street bank and trust company state street bank and trust company state street bank and trust company collateral received lend-for stock lending transfer out state street bank and trust company collateral received lend-for stock lending transfer out state street bank and trust company collateral received lend-对于股票借款州银行和信托公司在贷款中的转让-对于股票借款州银行和信托公司国家银行全球顾问信托公司在贷款中的转让-对于股票借款州银行和信托公司国家银行和信托公司国家银行和信托公司全球顾问信托公司国家银行和信托公司贷款-对于股票借款州银行和信托公司国家银行和
604页142 19-Jan-2026 18/12/2025142.8892普通9219/12/2025143.07-1,168普通-1,16819/12/2025143.07-598普通5.9819/12/2025143.07-451普通-451 19/12/2025143.07-3,188普通-3,18819/12/2025143.073,692普通3,69219/12/2025143.07-167普通-167 19/12/2025143.07 19,452普通19,45219/12/2025143.07 1,012普通1,01219/12/2025143.07-1,012普通1,01219/12/2025143.07-1,487普通-1,48719/12/2025143.07-380普通-380 19/143.071,008普通1,00819/12/2025143.071,461普通1,46119/12/2025143.07 185普通18519/12/2025143.07647普通64719/12/2025143.071,487普通1,48719/12/2025143.071,159普通1,15919/12/2025143.071,899普通1,89919/12/2025 n/a-3,291普通-3,29119/12/2025 n/a-374 19/12/2025 n/a 2,352普通2,35219/12/2025 n/a-3,014普通-3,01419/12/2025 n/a-768普通-768 19/12/2025 n/a 788普通78819/12/2025 n/a 23普通2319/12/2025143.078,164普通8,164贷款-用于股票出借转入国有银行和信托公司转入转出国有银行全球顾问，澳大利亚，有限转入转出国有银行和信托公司国有银行全球顾问信托公司转入国有银行和信托公司转入国有银行全球顾问信托公司转出国有银行全球顾问信托公司，澳大利亚，有限国有银行全球顾问，澳大利亚，Limited Lend-for stock loan transfer in State Street Global Advisors Limited Lend-for stock loans transfer in Lend-for stock loans transfer in Lend-for stock loan Lend-for stock loan transfer in Transfer out State Street Bank and Trust Company transfer out State Street Global Advisors，Australia，Limited State Street Global Advisors，Australia，limited transfer in Lend-for stock loan transfer out State Street Bank and Trust Company transfer in State Street Bank and Trust Company State Street Global Advisors，Australia，limited stateState Street Bank and Trust Company调出State Street Global Advisors，澳大利亚，Limited State Street Global Advisors，澳大利亚，Limited State Street Global Advisors Limited State Street Bank and Trust Company State Street Global Advisors，澳大利亚，Limited State Street Global Advisors Trust Company Transfer in Lend-for Stock Lend Transfer out State Street Global Advisors Trust Company Transfer out Lend-for Stock Lend Transfer in Lend-for Stock Lend Transfer in Lend State Street Global Advisors Trust Company State Street Bank and Trust Company Transfer in State Street Bank and Trust Company Transfer out transfer in State Street Global Advisors Europe Limited State Street Global Advisors Europe Limited Transfer in Transfer out State Street Bank and Trust Company StatusLIMITED STATE STREET Global Advisors Europe LIMITED STATE STREET Global Advisors，Australia，LIMITED Lend-for Stock Lending STATE STATE Global Advisors Trust Company Transfer in Lend-for Stock Lending Lend-for Stock Lending Lend-for Stock Lending Transfer in Transfer out STATE STREET BANK and Trust Company STATE STATE STATE Global Advisors Trust Company
604页143 19-Jan-2026 19/12/2025143.073,879普通3,87919/12/2025143.07 471普通47119/12/2025143.07 15,217普通15,21719/12/2025143.07789普通78919/12/2025143.0756普通5619/12/2025143.07-272普通-272 19/12/2025143.0776普通7619/12/2025143.071,360普通1,36019/12/2025143.07-1,899普通-1,89919/12/2025143.07-485 19/12/2025142.68-269普通-269 19/12/2025142.87 48,124普通48,12419/12/2025 n/a 332普通33219/12143.07 389普通38919/12/2025143.076,210普通6,21019/12/2025143.07-238普通-238 19/12/2025143.07713普通71319/12/2025142.6377普通7719/12/2025143.07-17,654普通-17,65419/12/2025143.07-1,159普通-1,15919/12/2025143.07-3,692普通-3,69219/12/2025143.07-19,452普通-19,45219/12/2025143.07-3,879普通-3,87919/12/2025143.07-1,008普通-1,00819/12/2025143.07-15,217普通-15,21719/12/2025143.07-6,210普通-6，调出STATE STREET Global Advisors，Australia，limited STATE STREET BANK and Trust Company STATE STREET Global Advisors Europe limited STATE STREET Global Advisors，Australia，limited transfer in transfer out Collateral received STATE STREET Global Advisors，Australia，limited transfer in transfer out in transfer out in state street Global Advisors，Australia，limited transfer in state street Global Advisors，Australia，limited state street banetState Street Global Advisors，Australia，limited SSGA Funds Management，INC。澳大利亚State Street Global Advisors有限公司State Street Global Advisors（JAPAN）Co.，Ltd。State Street Global Advisors Limited transfer out transfer out in transfer out State Street Global Advisors，Australia，limited transfer out in transfer out in state street Global Advisors，Australia，limited transfer in transfer in state street Global Advisors，Australia，limited transfer out state street global advisors，Australia，limited state street global advisors limited lend-for stock lending state在STATE STREET Global Advisors欧洲有限STATE STREET Global Advisors Trust Company STATE STREET Global Advisors Trust Company STATE STREET Global Advisors Europe limited transfer out in STATE STREET Bank and Trust Company STATE STREET Global Advisors，Australia，limited transfer out transfer out transfer out collateral received STATE STREET Global Advisors，Australia，limited transfer in STATE STREET Global Advisors，LTD。Transfer in Transfer out Collateral received State Street Global Advisors，Australia，limited transfer in State Street Global Advisors，Australia，limited State Street Bank and Trust Company Collateral received State Street Global Advisors，Australia，limited transfer in State Street Global Advisors，Australia，limited State Street Bank and Trust Company State Street Global Advisors，Australia，limited
604页144 19-Jan-2026 19/12/2025143.077,747普通7,74719/12/2025143.07796普通79619/12/2025143.071,083普通1,08319/12/2025143.07-5,396普通-5,39619/12/2025143.07-5,721普通-5,72119/12/2025143.07-2,841普通-2,84119/12/2025143.075,396普通5,39619/12/2025143.071,168普通1,16819/12/2025143.07-7,747普通-7,74719/12/2025143.07-1,980普通-1,98019/12/2025143.07-647普通-647 19/12/20不适用-1,090普通-1,09022/12/2025不适用28普通2822/12/2025不适用1,319普通1,31922/12/2025不适用423普通42322/12/2025不适用80普通8022/12/2025不适用-80普通-80 22/12/2025不适用-1,742普通-1,74222/12/2025不适用-1,550普通-1,55022/12/2025不适用1,550普通1,55022/12/2025不适用570普通57022/12/2025不适用1,090普通1,09022/12/2025不适用77,000普通77,00022/12/2025144.68-404普通-404 22/12/2025144.52455普通45522/12/2025144.521,190普通122/12/2025144.5292普通9222/12/2025144.521,403普通1,403 STATE STREET Global Advisors EUROPE LIMITED transfer out in transfer in SSGA Funds Management，INC。Lend-for stock lendLend-for stock lending out transfer in state street bank and trust company state street global advisors trust company transfer in transfer out transfer in state street global advisors trust company state street global advisors，Australia，limited state street global advisors trust company state street bank and trust company state street bank and trust company SSGA funds management，Inc。Lend-for stock lendState Street Bank and Trust Company State Street Global Advisors Trust Company SSGA Funds Management，INC。State Street Global Advisors，Australia，Limited Lend-for stock lending Collateral Received Lend-for stock lending Collateral Received Lend-for stock lending Collateral Received Lended Lend-for stock lending Collateral Received Lending out Transfer in Transfer in State Street Bank and Trust Company Transfer out State Street Bank and Trust Company Transfer in State Street Bank and Trust Company Transfer out State Street Global Advisors，Australia，Limited State Street Global Advisors Trust Company Lend-for stock lending Collateral Received Transfer out Lend-for stock lending Collateral Received Transfer out Lend-for stock lending Transfer out Collateral Received State Street Global Advisors Trust Company State Street Global Advisors，澳大利亚，Limited State Street Global Advisors Trust Company State Street Bank and Trust Company State Street Bank and Trust Company State Street Global Advisors Trust Company State Street Bank and Trust Company State Street Bank and Trust Company Lend-for stock lending transfer in lend-for stock lending state street Global Advisors Europe Limited Lend-for stock lending transfer in state street Global Advisors Trust Company transfer in lend-为股票出借调出STATE STREET BANK和信托公司STATE STREET BANK和信托公司STATE STREET Global Advisors Trust Company调出STATE STREET BANK和信托公司STATE STREET Global Advisors Trust Company STATE STREET Global Advisors EUROPE LIMITED Collateral received STATE STREET BANK and Trust Company transfer out STATE STATE STREET Global Advisors Trust Company Lend-for stock lending transfer out STATE STREET BBOET
604页145 19-Jan-2026 22/12/2025144.52 1,597普通1,59723/12/2025 n/a-1,168普通-1,16823/12/2025 n/a 5,744普通5,74423/12/2025 n/a 310普通31023/12/2025 n/a 741普通74123/12/2025 n/a-148普通-148 23/12/2025 n/a 15普通1523/12/2025 n/a-2,058普通-2,05823/12/2025 n/a 319普通31923/12/2025 n/a-6,350普通-6,35023/12/2025 n/a 2,012普通2,0 1223/12/2025 n/a-572普通-572 23/12/2025 n/a 1,739普通1不适用4,857普通4,85723/12/2025146.40392普通39223/12/2025不适用27普通2723/12/2025不适用52普通5223/12/2025145.60-387普通-387 24/12/2025147.10 142普通14224/12/2025147.50 122普通12224/12/2025不适用22,697普通22,69724/12/2025不适用-211普通-211 24/12/2025不适用113普通11324/12/2025不适用-113普通-113 24/12/2025不适用211普通21124/12/2025不适用641普通64124/12/2025不适用-581普通-581 24/12/2025不适用-16,267普通-16,26724/12/2025不适用-141,024/12/2025147.50406普通40624/12/2025147.50-62普通-62 26/12/2025 n/a-641普通-641在STATE STREET BANK and Trust Company STATE STREET BANK and Trust Company STATE STREET BANK and Trust Company STATE STATE STREET BANK and Trust Company Global Advisors Trust Company Lend-for stock lending STATE STREET BANK and Trust Company Collateral Received Lend-for stock lendSTATE STREET BANK and Trust Company STATE STREET Global Advisors，Australia，LIMITED LIND-for stock lending State Street Bank and Trust Company Collateral Received LIND-for stock lending Collateral Received Collateral Received LIND-for stock lending Collateral Received LIND-for stock lending Collateral Received State Street Bank and Trust Company State Street Bank and Trust Company State Street Bank and Trust Company LIND-for stock lending LIND-for stock lending State Street Bank and Trust Company State Street Bank and Trust Company Collateral Received LIND-股票出借转让instate Street Global Advisors Trust Company抵押品收到出借-股票出借转让state Street Bank and Trust Company抵押品收到state Street Bank and Trust Company State Street Bank and Trust Company Lend-for stock lendState Street Bank and Trust Company State Street Bank and Trust Company Lend-for stock lendState Street Bank and Trust Company State Street Bank and Trust Company Lend-for stock lend SSGA Funds Management，INC。抵押品收到出借-股票出借出借-在国有银行和信托公司的股票出借转让抵押品收到抵押品收到国有银行和信托公司国有银行和信托公司国有银行和信托公司国有银行和信托公司国有银行和信托公司SSGA Funds Management，INC。Lend-for stock lending State Street Bank and Trust Company Collateral received transfer in State Street Bank and Trust Company Lend-for stock lending Collateral received Collateral received Collateral received Collateral received State Street Bank and Trust Company State Street Bank and Trust Company State Street Global Advisors Trust Company State Street Bank and Trust Company Lend-for stock lending State Street Bank and Trust Company Lend-for stock lendingFor stock lending STATE STREET BANK AND TRUST COMPANY Lend-for stock lending transfer in Collateral received
604页146 19-Jan-2026 26/12/2025 n/a-8普通-8 26/12/2025 n/a-37普通-37 26/12/2025 n/a-1,454普通-1,45426/12/2025 n/a-28,861普通-28,86129/12/2025 n/a 641普通64129/12/2025146.72-116普通-116 29/12/2025146.72-310普通-310 29/12/2025 n/a-52普通-52 29/12/2025 n/a-24普通-24 29/12/2025146.72-122普通-122 29/12/2025146.72 302普通30229/12/2025146.72-671普通-671 29/12/2025146.72 433普通43330/12/2025147.01-273普通不适用20,557普通20,55730/12/2025不适用-641普通-641 30/12/2025147.01 273普通27330/12/2025147.01 531普通53130/12/2025147.01 140普通14030/12/2025145.30-2,875普通-2,87530/12/2025不适用192普通19230/12/2025不适用91普通9130/12/2025147.01 138普通13831/12/2025146.82 409普通40931/12/2025146.82 567普通56731/12/2025不适用2,310普通2,31031/12/2025不适用-188普通-188 31/12/2025不适用-28普通-28 31/12/2025不适用-15,618普通-15,618 31/12/2025不适用188普通31/12/2025 n/a368普通36831/12/2025 n/a454普通45431/12/2025 n/a63,078普通63,078国有银行和信托公司国有银行和信托公司转出国有银行和信托公司担保品收到的转让收到的担保品国有银行和信托公司担保品收到的转让收到的担保品收到的国有银行和信托公司担保品收到的国有银行和信托公司担保品收到的国有银行和信托公司信托公司信托公司转出的国有银行和信托公司转出国有银行和信托公司STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADISORS LIMITED Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received transfer in Collateral received STATE STREET Global ADISORS LIMITED STATE STREET BANK AND TRUST COMPANY Collateral received lend-for stock lending Collateral received lend-为股票出借州银行和信托公司州银行和信托公司州银行和信托公司州银行和信托公司州银行和信托公司转出州银行和信托公司抵押品收到州银行和信托公司在贷款中的转让转让-为股票出借贷款-为股票出借州银行和信托公司全球顾问，澳大利亚，Limited State Street Bank and Trust Company State Street Global Advisors Europe LIMITED Collateral Receives State Street Global Advisors Trust Company State Street Bank and Trust Company Transfer out Transfer instate Street Global Advisors Trust Company Collateral Receives State Street Bank and Trust Company Transfer in Lend-股票出借转出抵押品收到STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADISORS LIMITED STATE STREET BANK AND TRUST COMPANY Collateral收到STATE STREET GLOBAL ADISORS EUROPE LIMITED STATE STREET BANK AND TRUST COMPANY transfer outSTATE STREET GLOBAL ADISORS LIMITED SSGA Funds Management，INC。抵押品收到State Street Bank and Trust Company Lend-for Stock Lending Lend-for Stock Lending Lending-for Stock Lending Collateral Received Collateral Received Collateral Received Collateral Received Collateral Received Collateral Received State Street Bank and Trust Company State Street Bank and Trust Company State Street Bank and Trust Company Collateral Received State Street Bank and Trust Company
604页147 19-Jan-2026 31/12/2025146.82-270普通-270 31/12/2025146.82-519普通-519 31/12/2025146.82-705普通-705 31/12/2025146.8 2705普通70531/12/2025146.627,892普通7,89231/12/2025146.60-1,517普通-1,51731/12/2025146.82 270普通27031/12/2025146.82-1,789普通-1,78931/12/2025146.82-1,425普通-1,42531/12/2025146.82 519普通51931/12/2025146.8 25,820普通5,82002/01/2026 n/a-67,000普通-67,000不适用9,983普通9,98302/01/2026147.69 170普通17005/01/2026149.47-12,621普通-12,6215/01/2026149.59-5,310普通-5,3105/01/2026149.59-1,365普通-1,36505/01/2026 n/a 9,674普通9,67405/01/2026 n/a-199普通-199 05/01/2026 n/a 218普通21805/01/2026 n/a-10普通-10 05/01/2026 n/a-2普通-2 05/01/2026 n/a-35普通-35 05/01/2026149.591,565普通1,56505/01/2026149.59-698普通-698 05/01/2026149.593,250普通3，06/01/2026152.27-14,630普通-14,6300 06/01/2026152.30 234普通234在州街转账Global Advisors Trust Company State Street Bank and Trust Company State Street Bank and Trust Company State Street Global Advisors Trust Company State Street Bank and Trust Company Transfer out State Street Global Advisors EUROPE LIMITED Collateral received State Street Global Advisors EUROPE LIMITED Transfer in Transfer out Transfer in State Street Global Advisors Trust Companyout Lend-for Stock Lending STATE STREET Global Advisors（JAPAN）CO.，LTD。转出STATE STREET Global Advisors EUROPE LIMITED转出转出转出抵押品收到STATE STREET Global Advisors Trust Company Collateral收到STATE STREET Bank and Trust Company STATE STREET Global Advisors Trust Company STATE STREET Bank and Trust Company转出STATE STREET Global Advisors EUROPE LIMITED Lend-for stock lending STATE STREET Global Advisors，Australia，有限转出抵押品收到STATE STREET银行和信托公司贷款-股票出借收到的抵押品在STATE STREET收到的转让Global Advisors Trust Company STATE STREET BANK和Trust Company STATE STREET BANK和Trust Company STATE STREET BANK和Trust Company在STATE STREET BANK和Trust Company STATE STATE STREET BANK和Trust Company STATE STATE STREET BANK和Trust Company STATE STATE STREET BANK和Trust Company Transfer in STATE STREET Global Advisors Europe Limited收到的抵押品在转出STATE STREET GREET公司state street bank and trust company state street global advisors trust company state street global advisors Europe limited transfer in state street bank and trust company collateral received state street bank and trust company collateral received state street bank and trust company transfer out state street global advisors，Australia，limited collateral received transfer in collateral received
604页148 19-Jan-2026 06/01/2026152.27 203普通20306/01/2026 n/a 539普通53906/01/2026 n/a 462普通46206/01/2026 n/a 47,997普通47,99706/01/2026 n/a 287普通28706/01/2026 n/a 485普通48506/01/2026 n/a 185普通18506/01/2026 n/a-70,841普通-70,841 06/01/2026 n/a 20,858普通20,85806/01/2026 n/a 28普通2806/01/2026 n/a-17,320普通-17,3206/01/2026 n/a-218普通-218 06/01/2026 n/a-612普通-612不适用6普通606/01/2026152.2792普通9207/01/2026154.73-260普通-2600 7/01/2026154.72 322普通32207/01/2026154.73 336普通33607/01/2026不适用6,491普通6,49107/01/2026不适用2,357普通2,35707/01/2026不适用466普通46607/01/2026不适用9,418普通9,41807/01/2026不适用2,397普通2,39707/01/2026不适用317普通31707/01/2026不适用6,139普通6,13907/01/2026不适用19,501普通19,5007/01/202607/01/2026154.73 255普通25507/01/2026154.73 178普通17808/01/2026154.352,647普通2,647国街环球顾问（日本）有限公司。STATE STREET BANK and Trust Company Collateral received transfer in Lend-for stock lending transfer in Borrow-for stock borrows STATE STREET BANK and Trust Company STATE STREET Global Advisors EUROPE LIMITED STATE STREET BANK and Trust Company STATE STREET Global Advisors LIMITED Lend-for stock lending Collateral received STATE STREET BANK and Trust Company STATE STATE STREET BANK and Trust Company Global Advisors，Australia，LIMITED LAND-for stock lending STATE STREET BANK AND TRUST COMPANY Collateral Received LAND-for stock lending transfer in Collateral Received LAND-for stock lending STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY LAND-for stock lending STATE STATE STREET BANK AND TRUST COMPANY STATE STREFor stock lender transfer in lend-for stock lender Collateral received lend-for stock lender state street bank and trust company transfer in lend-for stock lender Collateral received lend in state street bank and trust company state street Global Advisors EUROPE LIMITed state street bank and trust company state street bank and trust company transfer out lend-for stock lender state street bank and trust company transfer out lend-for stock lender state street bank股票出借州银行Global Advisors Europe LIMITED Collateral received Lend-for stock lending transfer in Lend-for stock lending transfer in Lend-for state street bank and trust company state street global advisors，Ltd.的股票出借转让。State Street Bank and Trust Company State Street Bank and Trust Company Lend-for Stock Lending State Street Bank and Trust Company State Street Global Advisors Trust Company Collateral ReceivedState Street Bank and Trust Company State Street Bank and Trust Company Lend-for Stock Lending State Street Global Advisors Europe LIMITED Transfer in Transfer out Lend-for Stock Lending State Street Bank and Trust Company State Street Global
604页149 19-Jan-2026 08/01/2026152.631,092普通1,09208/01/2026 n/a 20,870普通20,87008/01/2026 n/a 2,766普通2,76608/01/2026 n/a 33普通3308/01/2026 n/a-2,799普通-2,79908/01/2026153.28 709普通70908/01/2026154.35805普通80508/01/2026154.3533普通3308/01/2026154.35 123普通12308/01/2026 n/a-299普通-299 08/01/2026 n/a-207普通-207 08/01/2026 n/a-7,592普通-7,59208/01/2026152.6不适用7,753普通7,75309/01/2026不适用-2,390普通-2,39009/01/2026不适用8,442普通8,44209/01/2026不适用300普通30009/01/2026不适用196普通19609/01/2026不适用1,996普通1,99609/01/2026不适用-4,935普通-4,93509/01/2026不适用4,670普通4,67009/01/2026不适用832普通83209/01/2026不适用193普通19309/01/2026不适用-9,269普通-9,26909/01/2026143.06 14,114普通14,11409/01/2026143.061,301普通1,30109/01/2026143.06 944普通94409/0109/01/2026143.06 231普通23109/01/2026143.06 991普通991抵押品收到STATE STREET Global Advisors EUROPE LIMITE STATE STREET BANK and Trust Company STATE STREET BANK and Trust Company Lend-for stock lendSTATE STREET BANK and Trust Company STATE STATE STREET Global Advisors EUROPE LIMITED Lend-for stock lending STATE STREET BANK and Trust Company Lend-for stock lending STATE STREET Global Advisors EUROPE LIMITED Transfer in Lend-for stock lending STATE STREET BANK对于股票出借收到的抵押品收到的抵押品STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADISORS LIMITE STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY transfer in STATE STREET BANK AND TRUST COMPANY transfer out lend-for stock lendSTATE STREET BANK AND TRUST COMPANY transfer in STATE STREET BANK AND TRUST COMPANY Lend-for stock lending lend-for stock lending lend-for stock lending lend-for stock l用于在STATE STREET Global Advisors EUROPE LIMITE STATE STREET Global Advisors Trust Company STATE STREET Global Advisors EUROPE LIMITED Transfer in STATE STREET BANK and Trust Company STATE STREET BANK and Trust Company STATE STATE STATE Advisors Trust Company Lend-for stock lendSTATE STREET BANK and Trust Company Transfer in STATE STREET Global Advisors Trust Company Lend-for stock lending transfer in Lend对于在STATE STREET Global Advisors的股票出借转让欧洲有限公司STATE STREET Global Advisors Europe Limited STATE STREET Bank and Trust Company STATE STREET Global Advisors，Australia，limited STATE STREET Bank and Trust Company Collateral received STATE STREET Global Advisors，Australia，limited Collateral received Lend-for stock lending transfer in Lend-for stock lending transfer in Lend-for stock lending transfer in STATE STREET BANK and Trust Company STATE STREET BANK and Trust Company STATE STATE STREET BANK andState Street Bank and Trust Company SSGA Funds Management，INC。Lend-for stock lender transfer in Lend-for stock lender transfer inSSGA Funds Management，INC。Transfer out Lend-for stock lend transfer in State Street Global Advisors，Australia，LIMITED
604 page150 19-Jan-2026 09/01/2026143.06-129普通-129 12/01/2026144.39591普通59112/01/2026 n/a750普通75012/01/2026 n/a17,431普通17,43112/01/2026 n/a2,888普通2,88812/01/2026 n/a1,310普通1,31012/01/2026 n/a13,817普通13,81712/01/2026 n/a45,848普通45,84812/01/2026 n/a4,932普通4,93212/01/2026 n/a48,428普通48,42812/01/2026 n/a882普通88212/01/2026 n/a不适用5,438普通5,43812/01/2026不适用674普通67412/01/2026不适用1,646普通1,64612/01/2026不适用11,995普通11,99512/01/2026不适用-2,747普通-2,74712/01/2026不适用104普通10412/01/2026不适用3,822普通3,82212/01/2026不适用82,066普通82,06612/01/2026不适用895普通89512/01/2026不适用124,600普通124,60012/01/2026不适用43,749普通43,74912/01/2026不适用112,246普通112,24612/01/2026不适用381普通38112/012/01/2026 n/a-17普通-17 12/01/2026 n/a29,119普通29,11912/01/2026 n/a165普通165国有银行和信托公司贷款-用于股票出借国银行和信托公司贷款-用于股票出借国-用于股票出借国-用于股票出借国-用于股票出借国-用于股票出借国银行和信托公司国有银行和信托公司国有银行和信托公司贷款-股票出借州银行和信托公司州银行和信托公司贷款-股票出借州银行和信托公司贷款-股票出借州银行和信托公司贷款-股票出借州银行和信托公司贷款-股票出借州银行和信托公司贷款-股票出借州银行和信托公司贷款-股票出借州银行和信托公司贷款-股票出借州银行和信托公司国家银行和信托公司贷款-为股票出借州银行和信托公司州银行和信托公司州银行和信托公司州银行和信托公司贷款-为股票出借贷款-为股票出借贷款-为股票出借贷款-为股票出借贷款-为股票出借贷款-为股票出借贷款-为股票出借贷款-为股票出借贷款-为股票出借州银行和信托公司州银行和信托公司转出州银行和信托公司在州银行和信托公司州银行和信托公司州银行和信托公司贷款-为股票出借贷款-为股票出借贷款-为股票出借贷款-为股票出借贷款-为股票出借贷款-为股票出借贷款-为股票出借贷款-为股票出借贷款-为股票出借贷款-为股票出借国银行和信托公司贷款-股票借出STATE STREET Global Advisors Trust Company STATE STREET BANK and Trust Company STATE STREET BANK and Trust Company Lend-for Stock LendSTATE STREET BANK and Trust Company STATE STREET BANK and Trust Company Lend-for Stock Lending STATE STREET BANK and Trust Company Lend-for Stock Lending Lending-for Stock Lending Lending-for Stock Lending Lending-for Stock Lending State Street BANK and Trust Company Lending-for Stock Lending Lending-for Stock Lending Lending-for Stock Lending Lending-for Stock Lending Lending-for Stock Lending-for Stock Lend为股票出借州银行和信托公司州银行和信托公司州银行和信托公司州银行和信托公司州银行和信托公司州银行和信托公司州银行和信托公司贷款-为股票出借州银行和信托公司贷款-为股票出借
604 page151 19-Jan-2026 12/01/2026 n/a99普通9912/01/2026 n/a17普通1712/01/2026 n/a2,083普通2,08312/01/2026 n/a290普通29012/01/2026 n/a147普通14712/01/2026 n/a-8,705普通-8,70512/01/2026142.43 604普通60413/01/2026143.27-142普通-142 13/01/2026 n/a10,290普通10,29013/01/2026 n/a33,270普通33,27013/01/2026 n/a235,381普通235,38113/01/2026 n/a8,895普通8,89513/01/n/a-235,372普通-235,37213/01/2026 n/a 349普通34913/01/2026 n/a-37,844普通-37,84413/01/2026 n/a 254普通25413/01/2026 n/a 10,755普通10,75513/01/2026 n/a-349普通-349 13/01/2026 n/a 19普通1913/01/2026 n/a 21,250普通21,25013/01/2026 n/a 177普通17713/01/2026 n/a 1,501普通1,50113/01/2026 n/a 121普通12113/01/2026 n/a 223普通22313/01/2026 n/a 1,615普通1,61513/01/2013/01/2026 n/a57普通5713/01/2026 n/a165普通16513/01/2026 n/a9,716普通9,716国有银行和信托公司国有银行和信托公司国有银行全球顾问信托公司国有银行和信托公司贷款-为股票贷款国有银行和信托公司贷款-为股票贷款股票出借收到的抵押品收到的抵押品收到的国有银行和信托公司国有银行和信托公司国有银行和信托公司国有银行和信托公司国有银行和信托公司贷款-股票出借国银行和信托公司贷款-股票出借国银行和信托公司贷款-股票出借国银行和信托公司贷款-股票出借国银行和信托公司贷款-股票出借国银行和信托公司贷款-股票出借国银行和信托公司贷款-股票出借国银行和信托公司贷款-股票出借国银行和信托公司贷款-股票出借国银行和信托公司贷款-股票出借国银行和信托公司贷款-股票出借国银行和信托公司贷款-股票出借国银行和信托公司贷款-股票出借国银行和信托公司贷款-股票出借国银行和信托公司贷款-股票出借国银行和信托公司贷款-股票出借银行和信托公司贷款对于股票出借收到的抵押品STATE STREET BANK AND TRUST COMPANY CORATE STATE STREET BANK AND TRUST COMPANY CORATE STATE STREET BANK AND TRUST COMPANY CORATE STATE STREET BANK AND TRUST COMPANY CORATE STATE STREET BANK AND TRUST COMPANY CORATE STATE STREET BANK AND TRUST COMPANY LAND-for stock lending STATE STREET BANK AND TRUST CORATE STAND COPANY LAND-for stock lending LAND-for stock lending LAND-for st对于股票出借抵押品收到STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY CLATE STATE STREET BANK AND TRUST COMPANY LAND-for stock lending STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY LAND-对于股票出借收到的抵押品收到的国有银行和信托公司的抵押品收到的抵押品收到的国有银行和信托公司的国有银行和信托公司的国有银行和信托公司的国有银行和信托公司的国有银行和信托公司的转让在国有银行和信托公司的贷款-对于股票出借国银行和信托公司的国有银行和信托公司的转出贷款-对于股票出借国银行和信托公司的抵押品收到的抵押品收到的贷款-对于股票出借的抵押品收到的抵押品收到的国家
604 page152 19-Jan-2026 13/01/2026 n/a-2普通-2 13/01/2026 n/a104普通10413/01/2026 n/a233普通23313/01/2026 n/a297普通29713/01/2026 n/a-2,157普通-2,15713/01/2026 n/a2,157普通2,15713/01/2026 n/a-74普通-74 13/01/2026 n/a74普通7413/01/2026145.53 168普通16813/01/2026145.531,569普通1,56913/01/2026 n/a-729普通-729 13/01/2026 n/a-357普通-357 13/01/2026 n/a357普通35713/不适用37,011普通37,01113/01/2026不适用-3,180普通-3,18013/01/2026不适用3,512普通3,51213/01/2026不适用-1,534普通-1,53413/01/2026不适用1,534普通1,53413/01/2026不适用-38,687普通-38,68713/01/2026不适用38,687普通38,68713/01/2026不适用-36,426普通36,42613/01/2026不适用36,426普通36,42613/01/2026不适用-103,002普通-103,00213/01/2026不适用103,002普通103,00213/01/2026不适用-51,118普通-51,11814/01/2026146.661,092普通1,09214/01/2026146.664,368普通4,368国有银行和信托公司转让收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品公司国有银行和信托公司抵押品收到抵押品收到国有银行和信托公司抵押品收到国有银行和信托公司国有银行和信托公司抵押品收到抵押品转出抵押品收到国有银行和信托公司转出国有银行和信托公司国有银行和信托公司国有银行和信托公司国有银行和信托公司国有银行和信托公司收到抵押品收到国有压力对于股票借款州街全球顾问信托公司州街银行和信托公司抵押品收到抵押品收到抵押品收到转移出州街全球顾问信托公司抵押品收到转让在州街银行和信托公司州街银行和信托公司州街银行和信托公司州街银行和信托公司借款-用于股票借款州街银行和信托公司州街银行和信托公司借款-用于股票借款州街银行和信托公司借款LIMITED Collateral Received Collateral Received Borrow-for Stock Borrowing Collateral Received STATE STREET Global Advisors，Australia，LIMITED Collateral Received Transfer in STATE STREET BANK and Trust Company STATE STREET BANK and Trust Company STATE STREET BANK and Trust Company Transfer in STATE STREET BANK and Trust Company STATE STREET Global Advisors，Australia，LIMITED Collateral Received Collateral Received Collateral Received
604 page153 19-Jan-2026 14/01/2026146.66285普通28514/01/2026 n/a617普通61714/01/2026 n/a22,359普通22,35914/01/2026 n/a105,561普通105,56114/01/2026 n/a8,341普通8,34114/01/2026 n/a47,275普通47,27514/01/2026 n/a610普通61014/01/2026 n/a66普通6614/01/2026 n/a135普通13514/01/2026 n/a9,600普通9,60014/01/2026 n/a10,269普通10,26914/01/2026 n/a-135普通-135 14/01/不适用116普通11614/01/2026不适用3,319普通3,31914/01/2026不适用109,724普通109,72414/01/2026不适用78,591普通78,59114/01/2026不适用189,731普通189,73114/01/2026不适用5,532普通5,53214/01/2026不适用633普通63314/01/2026不适用3,989普通3,98914/01/2026不适用-66普通-66 14/01/2026不适用1,435普通1,43514/01/2026不适用1,784普通1,78414/01/2026不适用326,152普通326,15214/01/202614/01/2026 n/a 7,349普通7,34914/01/2026 n/a 9,361普通9,36114/01/2026 n/a 5,580普通5,580 state state street global advisors trust company state street bank and trust company lend-for stock lend state street bank and trust company lend-for stock lend lend-for stock lend lend-for stock lend lend-for stock lend lend lend-for stock lend lend-for stock lend collateral received lend-for stock lend collateral received lend-for stock lend用于股票出借的抵押品收到的国有银行和信托公司国有银行和信托公司国有银行和信托公司国有银行和信托公司贷款-用于股票出借国银行和信托公司国有银行和信托公司贷款-用于股票出借国银行和信托公司国有银行和信托公司贷款-用于股票出借国银行和信托公司国有银行和信托公司贷款-用于股票出借国银行和信托公司贷款-用于股票出借国银行和信托公司贷款对于股票出借收到的抵押品收到的国有银行和信托公司国有银行和信托公司国有银行和信托公司国有银行和信托公司贷款-对于股票出借人国有银行和信托公司国有银行和信托公司国有银行和信托公司国有银行和信托公司国有银行和信托公司贷款-对于股票出借贷款-对于股票出借收到的抵押品贷款-对于股票出借贷款-股票出借收到的抵押品收到的抵押品收到的国有银行和信托公司国有银行和信托公司国有银行和信托公司国有银行和信托公司国有银行和信托公司国有银行和信托公司贷款-股票出借国银行和信托公司贷款-股票出借国银行和信托公司贷款-股票出借国银行和信托公司贷款-股票出借国银行和信托公司贷款-股票出借国银行和信托公司贷款-股票出借国银行和信托公司贷款-股票出借国银行和信托公司贷款-股票出借国银行和信托公司贷款-股票出借国银行和信托公司贷款-股票出借国银行和信托公司贷款-股票出借国银行和信托公司贷款-股票出借国银行和信托公司贷款-股票出借国银行和信托公司贷款-股票出借国银行和信托公司贷款-股票出借-股票出借国银行和信托公司贷款股票出借收到的担保品收到的担保品收到的担保品收到的国有银行和信托公司国有银行和信托公司国有银行和信托公司国有银行和信托公司国有银行和信托公司国有银行和信托公司贷款-用于股票出借贷款-用于股票出借贷款-用于股票出借银行和信托公司国有银行和信托公司在出借中的转让-用于股票出借国银行和信托公司贷款-用于股票出借国银行和信托公司贷款-用于股票出借国
604页154 19-Jan-2026 14/01/2026 n/a 47,231普通47,23114/01/2026 n/a 3,824普通3,82414/01/2026 n/a 7,035普通7,03514/01/2026 n/a 1普通114/01/2026 n/a 50,439普通50,43914/01/2026 n/a 564普通56414/01/2026 n/a 7,999普通7,99914/01/2026 n/a 63,971普通63,97114/01/2026 n/a 1,994普通1,99414/01/2026 n/a 113普通11314/01/2026 n/a 668普通66814/01/2026146.66 460普通460不适用25,762普通25,76215/01/2026不适用155,420普通155,42015/01/2026不适用239,824普通239,82415/01/2026不适用9,157普通9,15715/01/2026不适用164普通16415/01/2026不适用-164普通-164 15/01/2026不适用2,548普通2,54815/01/2026不适用18,684普通18,68415/01/2026不适用18,471普通18,47115/01/2026不适用-258,544普通-258,54415/01/2026不适用3,341普通3,34115/01/2026不适用4普通415/01/2026不适用17,835普通17,8351515/01/2026 n/a89普通8915/01/2026 n/a29,320普通29,32015/01/2026 n/a334普通334国有银行和信托公司国有银行和信托公司在出借中的转让-对于股票出借抵押品收到的出借-对于股票出借抵押品收到的国有银行和信托公司国有银行和信托公司国有银行和信托公司全球顾问有限公司国有银行和信托公司抵押品收到国有银行和信托公司对于股票出借的抵押品收到的抵押品收到的出借-对于股票出借的抵押品收到的国有银行和信托公司国有银行和信托公司国有银行和信托公司抵押品收到的国有银行和信托公司国有银行和信托公司国有银行和信托公司国有银行和信托公司在出借中的转让-对于股票出借的出借-对于股票出借的抵押品收到的国有银行和信托公司在收到的抵押品中的转让国有银行和信托公司抵押品收到的国有银行和信托公司国有银行和信托公司国有银行和信托公司收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的国有银行和信托公司国有银行和信托公司抵押品收到国有银行和信托公司国有银行和信托公司贷款-用于股票出借国银行和信托公司抵押品收到抵押品收到国有银行和信托公司抵押品收到国有银行和信托公司贷款-为股票出借收到的担保品收到的国有银行和信托公司国有银行和信托公司国有银行和信托公司国有银行和信托公司国有银行和信托公司国有银行和信托公司的担保品收到的国有银行和信托公司国有银行和信托公司的担保品收到的出借-为股票出借
604 page155 19-Jan-2026 15/01/2026 n/a 4,748普通4,74815/01/2026 n/a 38,232普通38,23215/01/2026 n/a 1,187普通1,18715/01/2026 n/a 67普通6715/01/2026 n/a 6普通615/01/2026 n/a 397普通39715/01/2026 n/a 854普通85415/01/2026 n/a 4普通415/01/2026 n/a 1,062普通1,06215/01/2026 n/a 160,958普通160,95815/01/2026 n/a 18,046普通18,04615/01/2026 n/a 2,269普通2,26915不适用1,959普通1,95915/01/2026不适用48普通4815/01/2026不适用55普通5515/01/2026不适用4,384普通4,38415/01/2026不适用5,597普通5,59715/01/2026不适用567普通56715/01/2026不适用407普通40715/01/2026不适用-1普通-1 15/01/2026不适用-2普通-2 15/01/2026不适用-1普通-1 15/01/2026147.20680普通68015/01/2026148.292,662普通2,66215/01/2026147.2098普通9815/01/2026147.20-486普通-486 15/01/2026不适用-1普通-1 15/银行和信托公司抵押品收到STATE STREET BANK和信托公司STATE STREET BANK和信托公司STATE STREET BANK和信托公司抵押品收到抵押品收到SSGA Funds Management，INC。抵押品收到SSGA Funds Management，INC。收到的抵押品收到转出州街银行和信托公司收到的抵押品收到的州街银行和信托公司收到的抵押品收到的州街银行和信托公司的州街银行和信托公司的州街银行和信托公司的州街银行和信托公司的州街银行和信托公司的抵押品收到的抵押品收到的州街全球顾问欧洲有限公司收到的抵押品收到的州街银行和信托公司的抵押品收到的州街银行和信托公司的抵押品公司国有银行和信托公司抵押品收到国有银行和信托公司抵押品收到国有银行和信托公司国有银行和信托公司抵押品收到国有银行和信托公司国有银行和信托公司抵押品收到国有银行和信托公司抵押品收到国有银行和信托公司抵押品在STATE STREET BANK和TRUST COMPANY STATE STREET BANK和TRUST COMPANY Collateral received Collateral received STATE STREET BANK和TRUST COMPANY STATE STREET BANK和TRUST COMPANY Collateral received Collateral received SSGA Funds Management，INC。收到的抵押品收到的抵押品转入
604 page156 19-Jan-2026附件B这是表格604中提到的附件B，主要持有人权益变动通知19/01/2026出借人是否有权提前（即在预定归还日期之前）收回证券？【是/否】否，假设借款人归还所借证券或等值证券如果是，在哪种情况下？n/a（如果借款人归还所借证券或等值证券，则贷款人必须归还证券担保物）预期将证券归还给贷款人或其代名人的预定日期（如有）（即归还日期）无预定归还日期。相关证券借款终止即归还证券担保物借款人是否有权提前归还证券？【是/否】在任何时候须归还所借证券或等值证券或提供替代担保物如果是，在哪些情况下？随时须归还所借证券或等值证券或提供替代担保物表决权是否有限制？（1）有，但前提是借款人违约，所有权被强制执行；（2）有，如果有，具体在什么方面？（1）仅在借款人违约且所有权被强制执行的情况下；证券被（或被）预期交付给借款人或其代名人的日期（即借款日）：证券被转让的日期，如本通知B部分附件A所示：对于因出借证券而产生的相关权益-道富银行和信托公司通过将证券上的担保权益（“所有权转让”）作为抵押品获得证券的相关权益，以担保证券贷款。（证券借贷详情见本附件A部分。）协议类型：全球主证券借贷协议证券借贷授权协议如有要求，将向ASIC或向其提供规定报告的公司或责任实体提供该协议的备考副本。协议各方：（1）道富银行和信托公司（2）应要求共享的交易对手/实体详细信息。投票权出借人的持有人如果是，在哪些情况下？出借人可随时要求归还证券或等值证券，但须发出通知。是否存在不会要求借款人在结算时归还证券的情况？[是/否]否如果是，在什么情况下？不适用借款人是否有权提前归还证券？【是/否】无预定归期。借款人可以随时归还证券或者等值证券，但有通知的，在什么情况下？借款人可随时归还证券或等值证券但须给予通知出借人是否有权提前（即预定归还日期前）收回证券？【是/否】无预定归期。贷款人可随时要求退回证券或等值证券，但须发出通知，如果是，具体在哪些方面？（1）仅如借款人指示（2）由证券拥有人所决定证券预期交付予借款人或其代名人的日期（即借款日）：由作为借款人的道富银行和信托公司交付证券的日期载于本通知附件A预期将证券归还予贷款人或其代名人的预定日期（如有）（即归还日期）无预定归还日期协议各方：（1）丨道富丨道富银行和信托公司（2）应要求共享的交易对手/实体详细信息。表决权持有人BorroWER表决权是否有限制？（1）否第（2）款是。（借款人有投票权，但可以转贷证券）Alok Maheshwary日期为道富银行和信托公司的授权签字人将，如果根据2001年《公司法》（Cth）必须向其提供此表格的公司或责任实体提出要求，或者如果澳大利亚证券和投资委员会（ASIC）提出要求，则向该公司、责任实体或ASIC提供下文提及的主证券出借协议/s和担保协议/s的副本。A部分：对于出借证券产生的相关权益-道富银行和信托公司根据证券出借授权协议作为证券的出借人获得相关权益，但须根据协议承担返还义务。（道富银行和信托公司已根据本附件B部分出借证券并保留相关利息。）协议类型：证券出借授权协议/全球主融券协议/证券贷款协议。如果ASIC或向其提供规定报告的公司或责任实体提出要求，将提供协议的备考副本。
604 page157 19-Jan-2026 Annexure C This is Annexure C referred in Form604，format 604，notice of interest change of major holder 19/01/2026 referred to，if yes，in which circumstances？不适用出借人是否有权提前（即在预定归还日期之前）收回证券？【是/否】无预定归期。贷款人可随时要求退回证券或等值证券，但须发出通知，如果是，在哪种情况下？贷款人可随时要求归还证券或等值证券，但须发出通知。是否存在在结算时不会要求借款人归还证券的情况？[是/否]没有预期将证券归还给出借人或其代名人的预定日期（如有）（即归还日期）没有预定归还日期借款人是否有权提前归还证券？【是/否】无预定归期。借款人可以随时归还证券或等值证券，但须发出通知，如果是，在哪种情况下？借款人可随时归还证券或等值证券须给予通知表决权是否有限制？（1）有，但前提是贷款人收回贷款并行使成为登记持有人的权利（2）有（在登记持有人时）如果有，具体在哪些方面？（1）只有贷款人收回贷款并行使其成为登记持有人的权利（2）借款人可以行使表决权（在登记持有人期间）证券被（或）预期交付给借款人或其代名人的日期（即借款日）：证券交付给借款人的日期载于本通知B部附件A：对于因出借证券而产生的相关权益-道富银行和信托公司根据证券出借协议出借证券，并通过召回该证券或同等证券的权利保留相关权益。协议类型：全球主证券出借协议/主证券出借协议。如有要求，将向ASIC或向其提供规定报告的公司或责任实体提供协议的备考副本。协议各方：（1）道富银行和信托公司（2）应要求共享的交易对手/实体详细信息。投票权出借人的持有人如果是，在哪些情况下？出借人可随时要求归还证券或等值证券，但须发出通知。是否存在不会要求借款人在结算时归还证券的情况？[是/否]否如果是，在什么情况下？不适用借款人是否有权提前归还证券？【是/否】无预定归期。借款人可以随时归还证券或等值证券，但须发出通知，如果是，在哪种情况下？借款人可随时归还证券或等值证券，但须发出通知出借人是否有权提前（即预定归还日期前）收回证券？【是/否】无预定归期。贷款人可随时要求退回证券或等值证券，但须发出通知，如果是，具体在哪些方面？（1）只有在借款人为登记持有人的情况下。然而，证券由借款人根据本附件第B部分转借（2）n/a预期将证券交付给借款人或其代名人的日期（即借款日）：证券交付给作为借款人的道富银行和信托公司的日期载于本通知附件A预期将证券归还给贷款人或其代名人的预定日期（如有）（即归还日期）无预定归还日期协议各方：（1）道富银行和信托公司（2）应要求共享的交易对手/实体详细信息。表决权持有人BorroWER表决权是否有限制？（1）有（如借款人为注册持有人。然而，根据本附件B部分，证券由借款人转借）（2）不，不是在证券贷款期限内Alok Maheshwary日期为道富银行和信托公司的授权签字人将在根据2001年《公司法》（Cth）必须向其提供此表格的公司或责任实体提出要求或在澳大利亚证券和投资委员会（ASIC）提出要求时，向公司、责任实体或ASIC提供下文提及的主证券出借协议/s和证券协议/s的副本。A部分：对于出借证券产生的相关利益-道富银行和信托公司作为融券协议证券借款人取得相关利益， 须遵守协议规定的退货义务。（道富银行和信托公司已根据本附件A部分转借证券并保留相关利息。）协议类型：全球主证券借贷协议/主证券贷款协议/证券贷款协议。如有要求，将向ASIC或向其提供规定报告的公司或责任实体提供协议的备考副本。
604 Page158 19-Jan-2026 If yes，in which circumstances？在任何时候须归还所借证券或等值证券或提供替代担保物的情况下，出借人是否有权提前（即在预定归还日期之前）收回证券？[是/否]否，假设借款人归还所借证券或等值证券如果是，在哪种情况下？n/a（如果借款人归还借入的证券或等值证券，则贷款人必须解除质押证券）预期将证券交付给借款人或其代名人的日期（即借款日）：如本通知附件A所示，证券被质押的日期预期将证券归还给贷款人或其代名人的预定日期（如有）（即归还日期）没有预定的解除日期。相关证券借款终止证券解除质押借款人是否有权提前归还证券？[是/否]没有预定的发行日期。证券解除质押相关证券借款终止或提供替代担保物持有人表决权出借人表决权是否有限制？（1）可以，但只有借款人违约，质押被强制执行如果可以，具体在什么方面？（1）只有在借款人违约且质押被强制执行的情况下（2）根据作为登记持有人的普通权利，直接或通过名义持有人C部分：对于出借证券产生的相关权益-道富银行和信托公司通过将证券上的担保权益（“质押”）作为抵押品来获得证券的相关权益，以担保证券贷款。（证券贷款详情见本附件B部分。）协议类型：全球主证券借贷协议担保协议：如有要求，将向ASIC或向其提供规定报告的公司或责任实体提供协议的备考副本。协议各方：（1）道富银行和信托公司（2）应要求共享的交易对手/实体详细信息。