604第1页2026年4月30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28/04/2026主要持有人的权益变动已于23/03/2026向公司发出上次通知日期为19/03/20262。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,由于主要持有人最后一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.呈现相关权益变更后主要持有人在有表决权证券中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. 17,067普通17,067 STATE STREET GLOBAL ADISORS(JAPAN)CO.,LTD. 474,630普通474,630 STATE STREET GLOBAL ADISORS(JAPAN)CO.,32,0 24普通32,0 24 STATE STREET GLOBAL ADISORS(JAPAN)CO.,LTD. 34,034普通34,034州街全球顾问新加坡有限公司26,738普通26,738州街全球顾问亚洲有限公司19,436普通19,436州街全球顾问亚洲有限公司8,683普通8,683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39,557普通39,557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186,559普通186,559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控制行使附于证券的投票权和/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控制证券所附表决权的行使和/或处置证券的权力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控制证券所附表决权的行使和/或处置证券的权力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置证券的权力表决权(五)附件A, B & C不适用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控制行使附于证券的投票权和/或处置证券的权力作为投资管理人或受托人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35,936,827证券类别和数量的投票权(5)Brown Brothers Harrimanand Co n/a JPMorgan AG n/a Corporations Act 2001 纽约梅隆银行 UBS AG 32,055,574相关权益的性质(6)n/a普通注册证券持有人Caceis Bank Luxembourg RIO TINTO LIMITED BNP Paribas Person‘s Votes Sumitomo Trust and Banking Co USA n/a相关权益发生变化的人n/a n/a n/a person’s votes n/a n/a 北方信托 Company JPMorgan AG 8.62% n/a受影响的证券类别和数量道富 Bank and Trust Co主要持有人权益变动通知表格604丨State Street 道富 Bank和有权登记为持有人的信托公司负责人(8)现通知n/a n/a n/a n/a n/a JPMorgan AG第671b节道富银行和信托公司004458404变更性质(6)先前通知本表格第6段所指的美国道富集团和子公司9.67% Citibank NA 丨纽约梅隆银行丨表99.16
604 page 2 30-Apr-2026 STATE STREET Global Advisors Europe LIMITED 188,597普通188,597 STATE STREET BANK AND TRUST COMPANY 35,370普通35,370 STATE STREET BANK AND TRUST COMPANY 225,497普通225,497 STATE STREET BANK AND TRUST COMPANY 971,955普通971,955 STATE STANK AND TRUST COMPANY 49,574普通49,574 STATE STREET BANK AND TRUST COMPANY 79普通79 STATE STATE STANK AND TRUST COMPANY 23,102普通23,102 STATE STREET BAN10,617普通10,617国有银行和信托公司224,443普通224,443国有银行和信托公司784普通784国有银行和信托公司70,235普通70,235国有银行和信托公司26,626普通26,626国有银行和信托公司427普通427国有银行和信托公司2,364普通2,364国有银行和信托公司1,534普通1,534国有银行和信托公司28,238普通28,238国有银行和信托公司4,671普通4,671用于备忘质押证券:第608(8)条下的相关利息为权利,作为贷方,处置质押股份以担保备忘质押证券的证券贷款:第608(8)条下的相关利息为权利,作为贷方,处置为出借证券担保证券贷款而质押的股份: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借入证券的相关权益:第608(1)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。STATE STREET BANK AND TRUST MPANY已转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,为备忘质押证券处置质押担保证券贷款的股份: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质押证券的证券贷款的权利: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质押证券的证券贷款的权利: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质押证券的证券贷款的权利:第608(8)条下的相关权益为作为出借人的权利, 处置为担保证券贷款而质押的股份State Street Bank and Trust Company State Street Global Advisors LUXEMBOURG SICAV 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持有人。State Street Bank and Trust Company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持有人。State Street Bank and Trust Company已出借证券并保留相关权益控制行使附于证券的投票权的权力和/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加州州立教师退休制度加州大学俄勒冈州财政部马耳他养老金投资州街银行和信托公司密歇根州管理养老金基金有限公司的州财务主管n/a VANECK ETF Funds ARROWSTREET EAFE ALPHA Extension Trust Fund AWARE SUPER PTY LTD作为AWARE SUPER SUPER TECHR RETERSA Funds-Investment Trust State Street Bank and Trust Company Arrowstreet Capital Newbury Fund Limited State Street Bank and Trust Company Oregon State Treasury Arrowstreet Clarendon Trust Fund Managed Pension Funds Limited The Regents of the University of California Los Angeles County Employes Retirement Association State Street Bank and Trust Company UBS(LUX)Fund Solutions Unknown State Street Bank and Trust Company JPARROWSTREET ACWI EX美国ALPHA扩展信托基金美国STATE STREET银行和信托公司LOS ANGELES County Employees Retirement Association 北方信托Company STATE STREET Global Advisors Luxembourg SICAV State Treasurer of the State of the Michigan ARROWSTREET Canada Global World ALPHA Extension Fund I STATE STREET BANK AND TRUST COMPANY SA Funds-Investment Trust Malta Pension Investment
604第3页2026年4月30日国有银行和信托公司265,858普通265,858国有银行和信托公司23,213普通23,213国有银行和信托公司21,384普通21,384国有银行和信托公司3,015普通3,015国有银行和信托公司3,439普通3,439国有银行和信托公司7,689普通7,689国有银行和信托公司423,000普通423,000国有银行和信托公司10,494普通10,494国有27,467普通27,467国有银行和信托公司692普通692国有银行和信托公司25,278普通25,278国有银行和信托公司4,452普通4,452国有银行和信托公司155,000普通155,000国有银行和信托公司11,900普通11,900国有银行和信托公司39,889普通39,889国有银行和信托公司137,087普通137,087国有银行和信托公司597普通597国有银行和信托公司105普通105 STATE STATE STREET BANK AND TRUST COMPANY 208普通208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出借证券的证券贷款:第608(8A)条下的相关利息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利息:第608(8)条下的相关利息为作为出借人处置质押股份以担保备忘质押证券的证券贷款的权利:第608(8)条下的相关利息为权利,作为出借人,处置为备忘质押证券担保证券贷款而质押的股份:第608(8)条下的相关权益为作为出借人处置为担保出借证券的证券贷款而质押的股份的权利: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,作为出借人,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,处置质押以担保出借证券的证券贷款的股份: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出借证券的相关权益:第608(8A)条下的相关权益为证券出借人根据证券出借协议承担归还义务。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)条下的相关权益为权利,作为贷方, 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BMO投资公司。State Street Bank and Trust Company CCC State Street Global Advisors Funds Management LIMITED SSUTM Authorized Unit Trust Scheme Team Superannuation Fund AQR Flex 1 Series LLC Series A13 CBJ担任伊利诺伊州地方政府官员教师退休系统养老基金协会分受托人State Street Bank and Trust Company State Boston Retirement System SSGA SPDR ETFS EUROPE II PLC ConfideneNon瑞银(LUX)Fund Solutions II LOckheed Martin Investment Management Company AQR Flex 1 Series LLC Series A15 State Street Bank and Trust Company AQR Flex 1 Series LLC Series A11 YOURINDEX SICAV Team SUPERANUATION Fund State Street Global Advisors Funds Management Limited YOURINDEX SICAV AQR Flex 1 Series LLC Series J11 SSUTM Authorized Unit Trust Scheme SSGA SPDR ETFS EUROPE II PLC State BOston Retirement System ConfidentiiiFund I BMO投资公司。Arrowstreet Developed Market Alpha Extension Trust Fund State Street Bank and Trust Company INTESA SANPAOLO Wealth Management S.A. State Street Bank and Trust Company Brighter Super Trustee as Trustee for Brighter Super State Street Bank and Trust Company Social Protection Fund State Street Bank and Trust Company Lockheed Martin Investment Management Company
6 0 4 page 4 3-Apr-22 state street bank and trust company 459 ordinary 459 state street bank and trust company 171,931 ordinary 171,931 state street bank and trust company 29,85 ordinary 29,85 state street bank and trust company 5,891 ordinary 5,891 state street bank and trust company 18,5 ordinary 18,5 state street bank and trust company 837 ordinary 837 state state street bank and trust company 13,22 ordinary 13,22 state street bank and trust company 1,828,9 ordinary 1,828,9 state street bank and trust compan1,997普通1,997国有银行和信托公司19,普通19, S T A E R BNKNDUCOMPNY93,751普通93,751BNKNDUCOMPNY252,49Ordinary252,49BNKNDUCOMPNY1,49Ordinary1,49BNKNDUCOMPNY14,81Ordinary14,81BNKNDUCOMPNY99,519Ordinary99,519BNKNDUCOMPNY188,843Ordinary188,843BNKNDUCOMPNY577,432BNKNDUCOMPNY1,74Ordinary1,74ForLentSecurities:elevantinterestundersection8(8)beingtheholderofsecuritiessubject anobligationtorreturnundrofsecuritiessubject to an obligationtoreturnunderasecuritieslendingagreement.tatetreetBankandrustCompanyhaslentthesecuritiesandretainsarelevantinterestforLentSecurities:elevantinterestundersection8(8)beingtheholderofsecuritiessubject to an obligationtoreturnunderasecuritieslendingagreement.tatetreetBankandrustCompanyhaslentthesecuritiesandretainsarelevantinterestforLentSecurities:elevantinterestundersection8(8)beingtheholderofyhaslentthesecuritiesandretainsarelevantinterestforLentSecurities:elevantinterestundersection8(8)beingtheholderofsecuritiessubjecttoanobligationtoreturnunderasecuritiesLendingagreement.tatetreetBankandrustCompanyhaslentthesecuritiesandretainsarelevantinterestforLentSecurities:elevantinterestundersection8(8)beingtheholderofsecuritiessubjecttoanobligationtoreturnunderasecuritiesLendingagreement.tatetreetBankandrustCompanyhasl
604第5页2026年4月30日国有银行和信托公司20,604普通20,604国有银行和信托公司445,709普通445,709国有银行和信托公司39,712普通39,712国有银行和信托公司90,650普通90,650国有银行全球顾问信托公司62,328普通62,328国有银行全球顾问信托公司4,018,675普通4,018,675国有银行和信托公司197,849普通197,849国有公司678普通678 SSGA资金管理公司1,167,229普通1,167,229 SSGA资金管理公司1,699普通1,699 SSGA资金管理公司6,458普通6,458 SSGA资金管理公司,INC. 13,237普通13,237州街全球顾问有限公司38,619普通38,619州街全球顾问有限公司195,646普通195,646州街全球顾问有限公司25,604普通25,604州街全球顾问有限公司8,195普通8,195州街全球顾问有限公司1,028普通1,028州街全球顾问有限公司16,165普通16,165州街全球顾问有限公司13,057普通13,057州街全球LTD. 5,218名普通5,218名州街全球顾问, LTD.7,998Ordinary7,998PowerToControltheexerciseofarighttovoteattachedtosecuritiesand/orthepowertodisposeofsecuritiesasinvestmentmanagerortrusteePowerToControltheexerciseofarighttovoteattachedtosecuritiesand/orthepowertodisposeofsecuritiesasinvestmentmanagerortrustePowerToControltheexerciseofarighttovoteattachedtosecuritiesand/orthepowertodisposeofsecuritiesasinvestmentmanagerortrusteePowerfarighttovoteattachedtosecuritiesand/orthepowertodisposeofsecuritiesasinvestmentmanagerortrusteePowertocontroltheexerciseofarighttovoteattachedtosecuritiesand/orthepowertodisposeofsecuritiesasinvestmentmanagerortrusteePowertocontroltheexerciseofarighttovoteattachedtosecuritiesand/orthepowertodisposeofsecuritiesasinvestmentmanagerortrusteeforLentSecurities:relevantinterestundersection608(8A)beingtheholderNGE-TRADEDFUNDTRUSTPictetandCien/an/aCitibankNAStateStreetBankandTrustCon/an/aWilmingtonTrustCoCAISSEDEPOTETPLACEMENTDUQUEBECn/an/aStateStreetBankandTrustCon/an/aNorthernTrustCompanyBankofNewYorkMellonn/aHSBCBPLCn/aBankofNewYorkMellonBrownBrothersHarrimanandCon/an/aNorthernTrustCompanyCALSTRSn/aJOHNHANCOCKEXCHANGE-TRADEDFUNDTRUSTCIBCMellonn/aNorthernTrustCompanyn/aubSAG
604 page 6 30-Apr-2026 state street global advisors,LTD. 562普通562 state street global advisors,Australia,limited 1,234,792普通1,234,792 state street global advisors,Australia,limited 13,545,581普通13,545,581 state street global advisors,Australia,limited 12,435普通12,435 state street global advisors,Australia,limited 132,337普通132,337 state street global advisors,Australia,LLALIA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)、不再是其关联人或已改变其关联性质(9)的人士如下:6。地址此表格中指名的人士的地址如下:Signature print name capacity sign here date 30/04/2026 State Street Global Advisors,Australia,limited power to control the exercise of a vote attached to securities and/or the power to dispose of securities as investment manager or trustee State Street Bank and Trust Company State Street Global Advisors(JAPAN)Co.,Ltd。State Street Global Advisors Singapore Limited 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 Power to control the exercise of a vote attached to securities and/or the power of dispose of securities as investment manager or trustee The power to control the exercise of a vote attached to securities and/or the power of dispose of securities as investment manager or trustee The power to control the exercise of a vote attached to securities and/or the power of dispose of securities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置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置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置证券的权力State Street Global Advisors Limited State Street Global Advisors,LTD. 20 Churchill Place,London,England,E14 5HJ,美国道富集团 SSGA Funds Management,INC.的英国子公司。King FAHAD,ALOLAYA,7277,RIYADH,RIYADH,12212,Saudi Arabia 78 Sir John ROGERSON’s QUY,Dublin 2,Ireland n/a subsidiary of 美国道富集团 n/a TORANOMON HILLS MORI TOWER 25F,1-23-1 TORANOMON,MINATO-KU,Tokyo,105-6325,Japan n/a n/a State Street Global Advisors(JAPAN)Co.,Ltd。美国道富集团旗下Citibank NA Alok Maheshwary One Congress Street,SUITE 1,BOston MA 02114,美国68楼,两个国际金融中心,8 Finance Street,Central,Hong Kong,CHINA子公司JPMorgan AG State Street Global Advisors EUROPE LIMITED Level 15,420 George Street,Sydney NSW 2000,澳大利亚州街沙特阿拉伯金融解决方案公司州街银行和信托公司地址授权签字人State Street Global Advisors Asia LIMITED Subsidiary of 美国道富集团 BNP Paribas Subsidiary of 美国道富集团TERM3 State Street Global Advisors,Australia,Limited Subsidiary of 美国道富集团 Pictet and CE N/a Name and ACN/ARSN(if applicable)北方信托美国道富集团 Company Subsidiary of TERM7道富 Bank and Trust Co 1 Congress Street,Boston MA 02114,United States Nature of Association 1981 MCGill College AVENUE,SUITE 500,Montreal Qu é BEC H3A 3A8,Canada State Street Global Advisors Trust Company Subsidiary of 168 ROBINSON Road # 33-01 CAPITAL Tower,Singapore,068912,Singapore 1 Congress Street,Boston MA 02114,United States n/a State Street Global Advisors Singapore LIMITED Subsidiary of TERM0
604 Page 7 30-Apr-2026 Directions(1)If there are a number of major holders with similar or related related interests(eg. a corporate and its related formas,or the manager and trustee of an equity trust),the names can be included in an annext to the form。如果一群人的相关利益本质上是相似的,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)参见《2001年公司法》第9节中的“关联人”定义。(3)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相关协议条款的任何文件的副本,以及由提供任何合同、计划或安排的完整和准确细节的人所作的声明,连同证明本合同、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涉及的证券的表决权或处置的权力的任何资格(明确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,即使这些利益不是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8页2026年4月30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30/04/2026就变更人投票而给予的变动对价日期受影响19/03/2026151.35-49,454普通-49,45420/03/2026146.92-193普通-193 20/03/2026146.92 1,761普通1,76120/03/2026146.92 295普通29520/03/2026146.92 1,453普通1,45320/03/2026146.92 397普通39720/03/2026146.92-3,113普通-3,11320/03/2026146.92-1,266普通-1,26620/03/2026146.92-811普通-811 20/03/2026146.92-2,602普通-2,60220/03/2026146.929,99720/03/2026 n/a 1,651普通1,65120/03/2026 n/a 4,700普通4,70020/03/2026 n/a-10,000普通-10,00020/03/2026 n/a 7,586普通7,58620/03/2026 n/a 6,056普通6,05620/03/2026 n/a 1,840普通1,84020/03/2026 n/a 9,332普通9,33220/03/2026 n/a 784普通78420/03/2026 n/a 2,257普通2,25720/03/2026 n/a 365普通36520/03/2026 n/a 100普通10020/03/2026 n/a 30,496普通30,49普通120/03/2026146.78-168普通-168 20/03/2026 n/a-79普通-79 20/03/2026 n/a 79普通7920/03/2026 n/a-27,400普通-27,40020/03/2026 n/a 27,400普通27,40020/03/2026 n/a-1,000普通-1,00020/03/2026 n/a 1,000普通1,00020/03/2026146.92-359普通-359 20/03/2026146.92-622普通-622贷款-用于股票出借州街道全球顾问,澳大利亚,LIMITED LAND-for stock lending dated the person whose relevant interest changes state street bank and trust company nature of change Collateral received state street bank and trust company state street global advisors limited lend-for stock lending Alok Maheshwary transfers out state state street bank and trust company state street global advisors limited state street global advisors Europe limited borrowing-for stock borrowing Collateral received state street gloLIMITED STATE STREET Global Advisors Trust Company转出转入STATE STREET BANK和Trust Company转出转入STATE STREET BANK和Trust Company STATE STREET BANK和Trust Company转出STATE STREET BANK和Trust Company Borrow-for stock borrowing Collateral received STATE STREET Global Advisors(JAPAN)CO.,Ltd。Lend-for stock lending Lend-for state street global advisors,Australia,limited state street bank and trust company class and number of securities affected Lend-for stock lending transfer in state street bank and trust company state street bank and trust company state street global advisors limited state street bank and trust company collateral received state street global advisors,Australia,LIMITED Collateral Received Transfer in STATE STREET BANK and Trust Company Collateral Received Transfer in STATE STREET BANK and Trust Company Borrow-for Stock Borrows STATE STREET BANK and Trust Company Transfer out STATE STREET Global Advisors LIMITED Lend-for Stock Lending Lending-for Stock Lending STATE STREET BANK and Trust Company Authorized Signative Borrowing-for Stock Lending out STATE STREET BANK and Trust Company Lending-对于股票出借抵押品收到STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY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 LIMITED STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET Global Advisors TRUST COMPANY Borrow-for stock borrows STATE STREET BANK AND TRUST COMPANY转出STATE STREET BANK AND TRUST COMPANY对于股票借款州街全球顾问有限公司STATE STREET BANK AND TRUST COMPANY转入转出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 LIMITED LAND-for stock lending STATE STREET Global Advisors EUROPE LIMITED Transfer out
604第9页30-Apr-2026 20/03/2026146.92-397普通-397 20/03/2026146.92-1,245普通-1,24520/03/2026146.9 23,495普通3,49520/03/2026146.83 153普通15320/03/2026146.92-2,528普通-2,52820/03/2026146.92-1,877普通-1,87720/03/2026146.92-759普通-759 20/03/2026146.9 2656普通65620/03/2026 n/a-14,940普通-14,94020/03/2026 n/a 14,940普通14,94020/03/2026 n/a-568普通-568 20/03/2026 n/a 56不适用5,546普通5,54620/03/2026不适用458普通-458 20/03/2026不适用458普通45820/03/2026不适用692普通69220/03/2026不适用356普通35620/03/2026不适用356普通35620/03/2026不适用105普通10520/03/2026不适用-8,630普通8,83020/03/2026不适用-9,968普通-9,96820/03/2026不适用9,968普通9,96820/03/2026不适用208普通20820/03/2026不适用597普通-53020/03/2026 n/a-31,233普通-31,23320/03/2026 n/a 31,233普通31,23320/03/2026 n/a-10,580普通-10,58020/03/2026 n/a 10,580普通10,58020/03/2026 n/a-16,559普通-16,55920/03/2026 n/a-51,118普通-51,11820/03/2026 n/a-14,352普通-14,35220/03/2026 n/a 14,352普通14,35220/03/2026 n/a-4,671普通-4,67120/03/2026 n/a 4,671普通4,67120/03/2026 n/a-1,463普通-1,46320/03股票出借方STATE STREET BANK AND TRUST COMPANY转出抵押品收到STATE STREET BANK AND TRUST COMPANY LAND-股票出借抵押品收到STATE STREET Global Advisors Limited STATE STREET BANK AND TRUST COMPANY Collateral收到STATE STREET BANK AND TRUST COMPANY Collateral received LAND-股票出借方STATE STREET BANK AND TRUST COMPANY LAND-股票出借方STATE STREET BANK AND TRUST COMPANY LAND-股票出借方STATE STREET BANK AND TRUST COMPANY LAND S抵押品收到STATE STREET BANK及信托公司STATE STREET BANK及信托公司抵押品收到STATE STREET BANK及信托公司STATE STREET BANK及信托公司STATE STREET BANK及信托公司转出STATE STREET Global Advisors Limited抵押品收到STATE STREET BANK及信托公司转出抵押品收到STATE STREET BANK及信托公司LAND-for stock lending STATE STREET BANK and Trust Company Collateral received STATE STREET BANK and Trust Company STATE STREET BANK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亚洲有限公司贷款-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抵押品收到转让-为股票出借抵押品收到STATE STREET BANK AND TRUST COMPANY Collateral Received Transfer out STATE STREET BANK AND TRUST COMPANY Collateral Received STATE STREET Global Advisors LIMITE STATE STREET Global Advisors EUROPE LIMITED Collateral Received Transfer in Collateral Received STATE STREET BANK AND TRUST COMPANY Transfer out STATE STREET BANK AND TRUST COMPANY Collateral Received STATE STREET BANK AND TRUST COMPANY STATE STATE STREET BANK AND TRLIMITED LAND-for stock lending transfer in transfer in lend-for stock lending collateral received 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 global advisors singapore limited collateral received state street bank and trust company state street bank and trust company collateral received
604 page 10 30-Apr-2026 20/03/2026146.9 27普通720/03/2026146.92 2,093普通2,09320/03/2026146.92 249普通24920/03/2026146.98-1,395普通-1,39520/03/2026146.92-397普通-397 20/03/2026146.92 327普通32720/03/2026146.92 109普通10920/03/2026146.98-76,789普通-76,78920/03/2026146.92-1,759普通-1,75920/03/2026146.92-3,495普通-3,49520/03/2026146.92-9,997普通-9,99720/03/2026146.92-9,46146.9 2811普通81123/03/2026144.41-281普通-281 23/03/2026142.80-3,190普通-3,19023/03/2026144.411,108普通1,10823/03/2026144.411,272普通1,27223/03/2026144.41848普通84823/03/2026144.41-141普通-141 23/03/2026144.16-210普通-210 23/03/2026 n/a7普通723/03/2026 n/a-134普通-134 23/03/2026 n/a1,000普通1,00023/03/2026 n/a-1,000普通-1,00023/03/2026 n/a42,415普通42,41523/03/2026 n/a916普通23/03/2026 n/a-30,496普通-30,49623/03/2026 n/a-167普通-167 23/03/2026 n/a-351普通-351 23/03/2026 n/a-47普通-47 23/03/2026 n/a-38,824普通-38,82423/03/2026 n/a-15普通-15 23/03/2026 n/a-1普通-1 23/03/2026 n/a-21普通-21 23/03/2026 n/a 1,000普通1,00023/03/2026 n/a-1,000普通-1,00023/03/2026144.4144普通4423/03/2026142.80-828普通-828转出贷款-用于股票出借州街道全球顾问信托公司LIMITED Collateral收到STATE STREET Global Advisors EUROPE LIMITE STATE STREET BANK AND TRUST COMPANY transfer out transfer in STATE STREET Global Advisors,Australia,LIMITED Borrow-for stock borrows STATE STREET BANK AND TRUST COMPANY transfer in STATE STREET Global Advisors EUROPE LIMITED SSGA Funds Management,INC。抵押品收到抵押品收到STATE STREET Global Advisors,Australia,limited in transfer out STATE STREET BANK and Trust Company STATE STREET BANK and Trust Company Transfer in Lend-for stock lending转出STATE STREET BANK and Trust Company Transfer out STATE STREET Global Advisors Trust Company Lend-for stock lending转出STATE STREET BANK and Trust Company STATE STATE STREET Global Advisors,Australia,limited Collateral received STATE STREET Global ADALLIMITED Borrow-for stock borrows State Street Bank and Trust Company State Street Bank and Trust Company State Street Global Advisors Trust Company transfer out transfer in State Street Global Advisors Asia LIMITED Lend-for stock borrows State Street Global Advisors Trust Company Collateral received transfer in Collateral received State Street Global Advisors,Australia,limited State Street Bank and Trust Company State Street Global Advisors,Australia,limited State StreetLimited State Street Global Advisors Trust Company Lend-for stock lending转出State Street Bank and Trust Company State Street Global Advisors Europe Limited Collateral Received Transfer in Transfer out State Street Bank and Trust Company State Street Bank and Trust Company Lend-for stock lending转出State Street Global Advisors Europe Limited State Street Global Advisors Trust Company Lend-股票出借收到的抵押品收到的抵押品收到的STATE STREET Global Advisors EUROPE LIMITED STATE STREET Global Advisors EUROPE LIMITED STATE STREET Global Advisors EUROPE LIMITED STATE STREET BANK AND TRUST COMPANY Transfer in Transfer out STATE STREET Global Advisors,Australia,limited STATE STREET BANK AND TRUST COMPANY STATE STREET Global Advisors,Australia,limited Lend-for stock lend transfer in STATE STREET Global Advisors,Australia,limitaryLIMITED STATE STREET BANK AND TRUST COMPANY转出STATE STREET Global Advisors EUROPE LIMITED Lend-for Stock Lending STATE STREET Global Advisors TRUST COMPANY Lend-for Stock Lending
604 page 11 30-Apr-2026 23/03/2026 n/a-892普通-892 23/03/2026 n/a-198普通-198 23/03/2026144.41-844普通-844 23/03/2026144.41 2 18普通21823/03/2026144.41 1,744普通1,74423/03/2026144.41 234普通23423/03/2026144.4176普通7624/03/2026147.56 203普通20324/03/2026147.56 372普通37224/03/2026147.56831普通83124/03/2026147.56-1,272普通-1,27224/03/2026 n/a 3,000普通3,00024/03/2026 n/a-3,367普通-3,367147.56-214普通-214 24/03/2026147.56 23普通2324/03/2026147.564,804普通4,80424/03/2026147.56-43普通-43 24/03/2026147.56-925普通-925 24/03/2026147.56-4,804普通-4,80425/03/2026149.91-593普通-593 25/03/2026149.91-371普通-371 25/03/2026149.911,108普通1,10825/03/2026149.91-1,696普通-1,69625/03/2026150.22 249普通24925/03/2026149.91 175普通17525/03/2026 n/a 25,998普通25,99825/03/2026 n25/03/2026 n/a 1,731普通1,73125/03/2026 n/a 2,156普通2,15625/03/2026 n/a 23,540普通23,54025/03/2026 n/a-920普通-920 25/03/2026 n/a-273普通-273 25/03/2026 n/a 101,895普通101,89525/03/2026 n/a-242普通-242 25/03/2026 n/a 4,304普通4,30425/03/2026 n/a 215普通21525/03/2026 n/a 1,000普通1,00025/03/2026 n/a 185普通18525/03/2026 n/a-859普通-859 25/03/2026 n/a 19,267普通19对于股票出借中的转让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-为股票出借国银行全球顾问信托公司转出贷款-为股票出借国银行全球顾问,澳大利亚,LIMITED LAND-for stock lending State Street Global Advisors Trust Company State Street Bank and Trust Company Collateral Received Transfer out State Street Global Advisors Trust Company Collateral Received LAND-for stock lending LAND-for stock lending State Street Bank and Trust Company State Street Global Advisors Trust Company Transfer in State Street Bank and Trust Company State Street Global Advisors,Australia,Limited State Street Global Advisors,Australia,LIMITED Transfer out STATE STREET Global Advisors Europe LIMITED Lend-for stock lending STATE STREET BANK and Trust Company Transfer in Lend-for stock lending Collateral Received 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 STATE STREET BANK and Trust Company STATE STATE STATE Global Advisors(Japan)Lend-for stock lender Collateral Received Lend-for stock lender out transfer in State Street Bank and Trust Company State Street Bank and Trust Company State Street Global Advisors Europe Limited State Street Bank and Trust Company Transfer in Lend-for stock lender State Street Global Advisors Europe Limited Lend-for stock lender State Street Bank and Trust Company Collateral Received Lend-for stock lender State Street Global Advisors,Australia,LIMITED STATE STREET Global Advisors Trust Company Transfer in STATE STREET BANK AND TRUST Company Transfer out STATE STREET BANK AND TRUST COMPANY LAND-for stock lends transfer out STATE STREET Global Advisors EUROPE LIMITED LAND-for stock lends STATE STREET Global Advisors EUROPE LIMITED Collateral received STATE STREET Global Advisors,Australia,LIMITED LIND-for stock lending STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY Transfer out LIND-for stock lending LIND-for stock lending STATE STANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COPANY(JAPAN)Co.,Ltd。STATE STREET BANK AND TRUST COMPANY转出LAND-for stock lending STATE STREET BANK AND TRUST COMPANY transfer in STATE STREET Global Advisors,Australia,limited Collateral received LAND-for stock lending STATE STREET BANK AND TRUST COMPANY transfer in
604 page 12 30-Apr-2026 25/03/2026 n/a-2,632普通-2,63225/03/2026 n/a 95普通9525/03/2026 n/a-104普通-104 25/03/2026 n/a 3,912普通3,91225/03/2026 n/a-1,840普通-1,84025/03/2026 n/a-784普通-784 25/03/2026 n/a-2,257普通-2,25725/03/2026 n/a-1,651普通-1,65125/03/2026 n/a-287,096普通-287,09625/03/2026 n/a-12,904普通-12,90425/03/2026149.91-572普通-572 25/03151.02-650普通-650 26/03/2026150.29-491普通-491 26/03/2026150.29 151普通15126/03/2026151.025,774普通5,77426/03/2026151.023,850普通3,85026/03/2026150.87 186普通18626/03/2026151.02 203普通1,52326/03/2026151.02 298普通29826/03/2026151.02-203普通-203 26/03/2026151.02-443普通-443 26/03/2026 n/a-83,342普通-83,34226/03/2026 n/a-2,771普通-2,77126/03/2026 n/a-2,512普通-2,512 26/03/2026 n/a-228普通26/03/2026 n/a-544普通-544 26/03/2026 n/a-1,156普通-1,15626/03/2026 n/a 1,222普通1,22226/03/2026 n/a-1,328普通-1,328 26/03/2026151.02-313普通-313 26/03/2026 n/a-7,820普通-7,82026/03/2026 n/a-41,881普通-41,881 26/03/2026 n/a-139普通-139 26/03/2026151.02 18普通21826/03/2026151.02 161普通16126/03/2026151.02-1,523普通-1,52327/03/2026 n/a-1,852普通-1,85227/03/2026 n/a 214普通为股票出借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国有银行全球顾问,澳大利亚,LIMITED STATE STREET Global Advisors EUROPE LIMITED LAND-for stock lending STATE STREET Global Advisors EUROPE LIMITED LAND-for stock lending STATE STREET BANK and Trust Company STATE STREET BANK and Trust Company LAND-for stock lending STATE STREET BANK and Trust Company Transfer out in STATE STREET BANK and Trust Company LAND-for stock lending STATE STREET Global Advisors Trust Company STATE STREET Global Advisors LIMITED STATE STREET BANK and Trust Company STAND股票出借抵押品收到STATE STREET Global Advisors Trust Company STATE STREET BANK和Trust Company LAND-股票出借STATE STREET Global Advisors,澳大利亚,LIMITED LIND-for stock lending STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY transfer in LIND-for stock lending STATE STREET BANK AND TRUST COMPANY transfer in LIND-for stock lending STATE STREET BANK AND TRUST COMPANY transfer in STATE STREET BANK AND TRUST COMPANY LIND-for stock lending STATE STREET Global Advisors Trust Company STATE STREET BANK AND TRUST COMPANY LIND-股票借贷STATE STREET Global Advisors Trust Company STATE STREET BANK和Trust Company LAND-for Stock LAND LAND-for Stock LAND STATE STREET Global Advisors Trust Company STATE STREET Global Advisors,LTD。转出state street bank and trust company transfer in lend-for stock lend转出state street bank and trust company state street bank and trust company transfer out state street global advisors Europe limited collateral received transfer in state street global advisors trust company lend-for stock lend state street global advisors,Australia,limited state street bank and trust company transfer in transfer out state street bank and trust company transfer out state street bank and trust companyLend-for stock lending state street global advisors Europe limited state street global advisors limited transfer out lend-for stock lending state street bank and trust company lend-for stock lending transfer out state street bank and trust company state street bank and trust company state street global advisors,Australia,LIMITED STATE STREET Global Advisors Trust Company Lend-for stock lending STATE STREET Global Advisors Trust Company STATE STREET BANK and Trust Company Lend-for stock lending STATE STREET BANK and Trust Company Collateral received transfer in STATE STREET BANK and Trust Company transfer in Lend-for stock lending STATE STREET BANK and Trust Company Lend-for stock lending Collateral received STATE STREET Global Advisors Trust Company
604 page 13 30-Apr-2026 27/03/2026 n/a-18,661普通-18,66127/03/2026 n/a 26普通2627/03/2026 n/a 784普通78427/03/2026 n/a 828普通82827/03/2026 n/a-1,000普通-1,00027/03/2026 n/a-1,000普通-1,00027/03/2026 n/a 1,000普通1,00027/03/2026153.23-8普通-8 27/03/2026 n/a 7,029普通7,02927/03/2026 n/a-283普通-283 27/03/2026153.23 218普通21827/03/2026153.23 156普通15627/03/2026153.2389普通89不适用-9,332普通-9,33230/03/2026不适用-365普通-365 30/03/2026不适用8,837普通8,83730/03/2026不适用-75,000普通-75,00030/03/2026154.5090普通9030/03/2026160.78-242普通-242 30/03/2026160.78-1,580普通-1,58030/03/2026不适用-635普通-635 30/03/2026不适用141普通14130/03/2026不适用-528普通-528 30/03/2026160.78 138普通13830/03/2026160.78 219普通21930/03/2026160.78-797普通-797 30/03/2026160.78-645普通-645 30/03/2026163 1/03/2026161.43-59普通-59 31/03/2026161.00 237普通23731/03/2026161.43618普通61831/03/2026161.431,883普通1,88331/03/2026 n/a 35普通3531/03/2026 n/a 4,366普通4,36631/03/2026 n/a-1 33,545普通33,54531/03/2026 n/a-334普通1,45431/03/2026 n/a 1,454普通1,45431/03/2026 n/a 1,794普通1,79431/03/2026 n/a-2,972普通-2,97231/03/2026 n/a 84普通8431/03/2026 n/a-26普通-26 31/03/有限国有银行和信托公司国有银行和信托公司转出转出国有银行和信托公司借款-用于股票借款出借-用于股票出借出借-用于股票出借出借出借-用于股票出借出借出借出借出卖出卖出卖出卖出卖出卖出卖出卖出卖出卖出卖出卖出卖出卖出卖出卖出卖出卖出卖出卖出卖出卖出卖出卖出卖出卖出卖出卖出卖出卖出卖出卖出卖出卖出卖出卖出卖出卖出卖出卖出卖出卖出卖出卖出卖出卖出卖出卖出卖出卖出卖出卖出卖出卖出卖出卖出卖出卖出卖出卖出卖出卖出卖出卖出卖出卖出卖出卖出卖出卖出卖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STATE STREET Global Advisors EUROPE LIMITED STATE STREET Global Advisors LIMITED Transfer in STATE STREET Global Advisors EUROPE LIMITED Borrow-for Stock Borrows Lend-for Stock Lends-for Stock Lends Transfer out STATE STREET Global Advisors EUROPE LIMITED STATE STREET BANK and Trust Company Transfer in Lend-for Stock Lending州银行和信托公司抵押品收到STATE STREET Global ADAL对于收到的抵押品中的股票出借转让STATE STREET Global Advisors Limited STATE STREET Global Advisors Trust Company STATE STREET Global Advisors Trust Company转出STATE STREET BANK和Trust Company转出LAND-for stock lending STATE STREET BANK and Trust Company Collateral received LAND-for stock lending transfer in STATE STREET Global Advisors Europe LIMITED LAND-for stock lending transfer in STATE STREET BANK and Trust Company STATE STREET Global Advisor股票借贷STATE STREET Global Advisors EUROPE LIMITED LAND-股票借贷转让STATE STREET Global Advisors Trust Company STATE STREET BANK和Trust Company STATE STREET Global Advisors EUROPE LIMITED STATE STREET BANK和Trust Company LAND-股票借贷转出STATE STREET Global Advisors Trust Company STATE STREET BANK和Trust Company STATE STREET BANK和Trust Company Collateral Received Transfer out LAND-for stock lending Stand转出转出STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY GLOBAL ADISORS LIMITED Transfer in Lend-for Stock Lending STATE STREET BANK AND TRUST COMPANY Lend-for Stock Lending SSGA Funds Management,INC。Lend-for stock lendLend-for stock lending SSGA Funds Management,INC。Lend-for stock lending out STATE STREET BANK TRUST COMPANY transfer out STATE STATE STREET Global Advisors LIMITED Lend-for stock lending transfer out Lend-for stock lending STATE STREET BANK TRUST COMPANY STATE STATE Global Advisors TRUST COMPANY
604 page14 30-Apr-2026 31/03/2026161.431,554普通1,55431/03/2026161.434,730普通4,73031/03/2026 n/a 8,837普通8,83731/03/2026161.43736普通73631/03/2026161.43-1,106普通-1,10631/03/2026161.43-2,370普通-2,37031/03/2026161.43-1,580普通-1,58031/03/2026161.43-3,555普通-3,55531/03/2026161.431,866普通1,86631/03/2026161.43613普通61331/03/2026161.431,096普通1,09631/03/202616161.43 10,410普通10,41031/03/2026161.43 218普通21831/03/2026161.43 664普通66431/03/2026161.43 327普通32731/03/2026161.4 378普通7831/03/2026161.43 302普通30231/03/2026161.431,522普通1,52231/03/2026161.43-2,853普通-2,85331/03/2026161.43-313普通-313 31/03/2026161.43-2,767普通-2,76731/03/2026161.43-13,060普通-13,06001/04/2026167.3021,804普通21,80401/04/2026167.09-1,375普通-1,37501/04/202601/04/2026不适用-572普通-572 01/04/2026不适用9,793普通9,79301/04/2026不适用1,160普通1,16001/04/2026不适用7,699普通7,69901/04/2026不适用2,468普通2,46801/04/2026不适用9,417普通9,41701/04/2026不适用3,750普通3,7501/04/2026不适用2,801普通2,80101/04/2026不适用6,721普通6,72101/04/2026不适用23,455普通23,45501/04/2026不适用52,003普通52,00301/04/2026不适用572普通57201/04/2026不适用1,353普通1,为股票借贷STATE STREET BANK AND TRUST公司STATE STREET BANK AND TRUST COMPANY转出STATE STREET Global Advisors Singapore LIMITED STATE STREET Global Advisors(JAPAN)CO.,Ltd。抵押品收到贷款-股票出借贷款-股票出借贷款-股票出借州街全球顾问欧洲有限转让州街全球顾问欧洲有限转让转出州街银行和信托公司州街银行和信托公司贷款-股票出借州街银行和信托公司贷款-股票出借州银行和信托公司州街银行和信托公司全球顾问新加坡有限转让州街LIMITED STATE STREET Global Advisors Trust Company Transfer in STATE STREET Global Advisors Trust Company Lend-for Stock LendLend-for Stock Lends STATE STATE STREET Global Advisors EUROPE LIMITED Transfer in STATE STREET BANK and Trust Company STATE STREET BANK and Trust Company Transfer in STATE STREET BANK and Trust Company Transfer in Lend-for Stock Lending STATE STREET Global Advisors EUROPE LIMITED Transfer in SSGA Funds Management,INISTATE STREET Global Advisors Trust Company转出STATE STREET BANK和Trust Company Lend-for stock lend转出STATE STREET Global Advisors,Australia,Limited STATE STREET Global Advisors,Australia,Limited STATE STREET Global Advisors Trust Company Lend-for stock lend Lend-for stock lend transfer in STATE STREET Global Advisors,Australia,limited Collateral received STATE STREET BANK和Trust Company transfer in STATE STREET BANK and Trust CompanySTATE STREET BANK AND TRUST COMPANY转出Lend-for Stock Lend STATE STREET Global Advisors TRUST COMPANY转入SSGA Funds Management,INC。抵押品收到出借-用于股票出借出借-用于股票出借STATE STREET BANK AND TRUST COMPANY转出转出STATE STREET BANK AND TRUST COMPANY transfer in STATE STREET Global Advisors Trust COMPANY STATE STREET BANK AND TRUST COMPANY LAND-用于股票出借转让in STATE STREET Global Advisors Europe Limited STATE STREET BANK AND TRUST COMPANY Collateral received transfer in SSGA Funds Management,INC。STATE STREET Global Advisors Trust Company Lend-for stock lending Lend-for stock lending Lend-for stock lending Lend-for stock lending STATE STREET BANK and Trust Company STATE STREET Global Advisors EUROPE LIMITED 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 out in SSGA Funds Management,INC。
604 page 15 30-Apr-2026 01/04/2026167.67 365普通36501/04/2026167.67-707普通-707 01/04/2026167.09-95普通-95 01/04/2026 n/a-5,799普通-5,79901/04/2026 n/a 3,655普通3,65501/04/2026 n/a-1,060普通-1,06001/04/2026167.095,218普通5,21801/04/2026167.09 208普通20801/04/2026167.0 978普通7802/04/2026167.00364普通36402/04/2026161.6 2424普通42402/04/2026 n/a 21,804普通21,80402/04/2026 n/a不适用-2,241普通-2,24102/04/2026161.6 294普通9402/04/2026161.62 218普通21802/04/2026161.62 46普通4602/04/2026167.00-2,310普通-2,31006/04/2026不适用2,100普通2,1006/04/2026不适用7普通706/04/2026不适用378普通37806/04/2026不适用815普通81506/04/2026不适用6,256普通6,25606/04/2026不适用-821普通-821 06/04/2026不适用-382普通-382 06/04/2026不适用-488普通-488 07/04/2026166.4020,172普通20,17207/04/2026166.40-2,475普通-2,07/04/2026不适用182,823普通182,82307/04/2026不适用-569普通-569 07/04/2026不适用417普通41707/04/2026不适用80普通8007/04/2026不适用8普通807/04/2026不适用99普通9907/04/2026不适用105普通10507/04/2026不适用6普通607/04/2026不适用197普通19707/04/2026不适用2,038普通2,03807/04/2026不适用29,227普通29,22707/04/2026不适用240普通24007/04/2026不适用316普通31607/04/2026不适用572普通572州街全球咨询为股票出借州银行和信托公司在州银行和信托公司中的转让州银行和信托公司在贷款中的转让-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贷款-对于股票借出STATE STREET Global Advisors EUROPE LIMITED Collateral received STATE STREET Global Advisors,Australia,LIMITED transfer in Collateral received Collateral received STATE STREET BANK and Trust Company transfer in Lend-for Stock Lend STATE STREET BANK and Trust Company Lend-for Stock Lend STATE STREET BANK and Trust Company Collateral received SSGA Funds Management,INC。State Street Bank and Trust Company Lend-for Stock Lending Lend-for Stock Lending State Street Global Advisors Europe Limited 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 Transfer out State Street Global Advisors,LTD。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收到的转让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转让在出借-为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国有银行和信托公司抵押品收到的转让-股票出借STATE STREET Global Advisors Limited STATE STREET BANK AND TRUST COMPANY转出抵押品收到STATE STREET BANK AND TRUST COMPANY Collateral received transfer in STATE STREET Global Advisors Trust Company STATE STREET BANK AND TRUST COMPANY transfer in Lend-股票出借抵押品收到STATE STREET BANK AND TRUST COMPANY Collateral received STATE STATE STREET Global Advisors EUROPE LIMITED Lend-股票出借-对于股票出借州银行和信托公司State Street Global Advisors Europe Limited State Street Bank and Trust Company Collateral received State Street Bank and Trust Company State Street Global Advisors Limited State Street Global Advisors,Australia,Limited Collateral received Collateral received Collateral in State Street Bank and Trust Company Collateral received State Street Bank and Trust Company Lend-for stock lending transfer out State Street
604页16 30-Apr-2026 07/04/2026 n/a 1,741普通1,74107/04/2026 n/a 1,385普通1,38507/04/2026 n/a 8,722普通8,72207/04/2026 n/a 683普通68307/04/2026 n/a 14普通1407/04/2026 n/a 4普通407/04/2026 n/a 406普通407/04/2026 n/a 177普通17707/04/2026 n/a 276普通27607/04/2026 n/a 84普通8407/04/2026 n/a 35普通3507/04/2026 n/a 36,493普通36,49307/04/2026 n/a 10,125普通10,12507/04/2026 n不适用100普通10007/04/2026166.40-790普通-79007/04/2026166.40285普通28507/04/2026166.40 190普通19007/04/2026不适用-6,256普通-6,25607/04/2026不适用675普通67507/04/2026不适用220普通22007/04/2026166.40981普通98107/04/2026166.40390普通39007/04/2026166.40161普通16107/04/2026166.40115普通11507/04/2026166.4057普通5707/04/2026166.40 137普通13708/04/2026173.57255普通25508/04/2026173.572,488普通2,48808/04/2026不适用20万普通08/04/2026 n/a36,220普通36,22008/04/2026 n/a44,800普通44,80008/04/2026 n/a31,030普通31,03008/04/2026 n/a20,000普通200,00008/04/2026 n/a48,575普通48,57508/04/2026 n/a85,886普通85,88608/04/2026 n/a257普通25708/04/2026 n/a6,464普通6,46408/04/2026 n/a75普通7508/04/2026 n/a-417普通-41708/04/2026 n/a-80普通-80 08/04/2026 n/a-8普通-8 08/04/2026 n/a-99普通-99 08/04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抵押品收到抵押品收到出借-用于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贷款-用于股票出借国有银行和信托公司国有银行和信托公司抵押品收到转让国有银行和信托公司贷款-用于股票出借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 STATE STREET BANK AND TRUST COMPANY Transfer in Collateral Received STATE STREET BANK AND TRUST COMPANY Collateral Received LAND-for Stock Lending LAND-for Stock Lending SSGA Funds Management,INC。抵押品收到STATE STREET Global Advisors EUROPE LIMITED抵押品收到在STATE STREET BANK和Trust Company STATE STREET BANK和Trust Company STATE STREET BANK和Trust Company LAND-for stock lending STATE STREET BANK and Trust Company Transfer in LAND-for stock lending STATE STREET BANK and Trust Company STATE STREET BANK and Trust Company Collateral received LAND-股票出借州银行和信托公司STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received transfer in Collateral received STATE STREET BANK AND TRUST COMPANY LAND-for stock lending STATE STREET Global Advisors Europe limited STATE STREET BANK AND TRUST COMPANY Collateral received transfer out STATE STREET BANK AND TRUST COMPANY LAND-for stock lending Collateral received STATE STREETState Street Bank and Trust Company State Street Bank and Trust Company Transfer in Collateral Received Lend-for Stock Lending Collateral Received State Street Bank and Trust Company State Street Bank and Trust Company State Street Global Advisors,Australia,LIMITED STATE STREET Global Advisors Europe LIMITED Transfer in 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 Transfer in STATE STREET BANK AND TRUST COMPANY Collateral Received Collateral Received Collateral Received STATE STREET BANK AND TRUST COMPANY STATE STREET Global Advisors,收到的抵押品
604 page 17 30-Apr-2026 08/04/2026 n/a-6普通-6 08/04/2026 n/a-197普通-197 08/04/2026 n/a-2,038普通-2,03808/04/2026 n/a-29,227普通-29,22708/04/2026 n/a-240普通-2400 08/04/2026 n/a-316普通-316 08/04/2026 n/a-572普通-572 08/04/2026 n/a-1,741普通-1,74108/04/2026 n/a-1,385普通-1,38508/04/2026 n/a-8,722普通-8,72208/04/2026 n/a-683普通-683 08/04/2026 n/a-14普通-14 08/04/2026n/a-10,125普通-10,12508/04/2026 n/a-20普通-20 08/04/2026 n/a-81普通-81 08/04/2026 n/a-4普通-4 08/04/2026 n/a-5普通-5 08/04/2026 n/a-478普通-478 08/04/2026 n/a-520普通-520 08/04/2026 n/a-100普通-100 08/04/2026 n/a 275,000普通275,00008/04/2026 n/a-8,916普通-8,91608/04/2026 n/a 9,910普通9,91008/04/2026 n/a-1,000普通-1,00008/04/2026 n/a 1,000普通1,00008/04/2026 n/a-27,400普通-2708/04/2026 n/a 1,562普通1,56208/04/2026 n/a-605普通-605 08/04/2026 n/a 605普通60508/04/2026 n/a-3,668普通-3,66808/04/2026 n/a 3,668普通3,66808/04/2026 n/a-2,694普通-2,69408/04/2026 n/a 2,694普通2,69408/04/2026 n/a-6,848普通-6,84808/04/2026 n/a 6,848普通6,84808/04/2026 n/a-458普通-458 08/04/2026 n/a 458普通45808/04/2026 n/a 692普通-692 08/04/2026 n/a用于股票借贷的抵押品收到的抵押品收到的国有银行和信托公司贷款-用于股票借贷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贷款-用于股票借贷的国有银行和信托公司国有银行和信托公司贷款-用于股票借贷的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贷款-用于股票借贷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贷款股票出借抵押品收到STATE STREET Global Advisors Europe LIMITED Collateral收到STATE STREET BANK AND TRUST COMPANY借款-股票出借STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral收到出借-股票出借州STREET BANK AND TRUST COMPANY借款-对于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抵押品收到贷款-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贷款-对于股票借款州银行和信托公司抵押品收到为股票出借州银行和信托公司州银行和信托公司借款-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州银行和信托公司抵押品收到出借-为股票出借出借-为股票出借州银行和信托公司出借-股票出借方STATE STREET BANK AND TRUST COMPANY Collateral接收STATE STREET BANK AND TRUST COMPANY Collateral接收Collateral接收转出STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral接收出借-股票出借方STATE STREET BANK AND TRUST COMPANY Collateral接收STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND为股票借款转让抵押品收到出借-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全球顾问, 有限公司。国有银行和信托公司
604页18 30-Apr-2026 08/04/2026 n/a-105普通-105 08/04/2026 n/a 105普通-105 08/04/2026 n/a 6,184普通6,18408/04/2026 n/a-9,968普通-9,96808/04/2026 n/a-9,968普通9,96808/04/2026 n/a-208普通-208 08/04/2026 n/a 208普通20808/04/2026 n/a-597普通-59708/04/2026 n/a-2,943普通-2,94308/04/2026 n/a 2,769普通2,76908/04/2026 n/a-1,534普通-1,53408/04/2026 n/a 1,534不适用-4,671普通-4,67108/04/2026不适用4,671普通4,67108/04/2026不适用-1,463普通-1,46308/04/2026不适用1,463普通1,46308/04/2026173.57 112普通1,408/04/2026173.57462普通4,208/04/2026173.64 327普通3,2708/04/2026173.6478普通7808/04/2026172.12 327普通3,2709/04/2026171.76 124普通1,13209/04/2026170.081,132普通1,13209/04/2026171.761,766普通1,76609/04/2026171.761,717普通1,71709/04/20261709/04/2026 n/a 5,540普通5,54009/04/2026 n/a 157普通15709/04/2026 n/a 570普通57009/04/2026 n/a 2,461普通2,46109/04/2026 n/a-275,000普通-275,0009/04/2026170.08-2,317普通-2,31709/04/2026170.08 88普通8809/04/2026171.766 10普通61009/04/2026 n/a-6,184普通-6,18409/04/2026 n/a 86普通8609/04/2026 n/a 104普通10409/04/2026171.76 327普通32709/04/2026171.76 327普通32709/04/2026171.7 678普通78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转让在州银行全球顾问信托公司抵押品收到在州银行和信托公司抵押品收到转让在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全球顾问有限公司州银行和信托公司州银行全球顾问欧洲有限公司州银行全球顾问欧洲有限公司对于股票出借抵押品收到STATE STREET BANK AND TRUST COMPANY Collateral收到STATE STREET BANK AND TRUST COMPANY Transfer in Collateral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 Collateral received STATE STREET Global Advisors,Australia,limited STATE STREET BANK AND TRUST COMPANY Collateral receives STATE STREET Global Advisors,Australia,LIMITED Transfer in Lend-for Stock Lending Collateral Received State Street Bank and Trust Company Lend-for Stock Lend State Street Bank and Trust Company State Street Bank and Trust Company State Street Bank and Trust Company Collateral Received Collateral Received State Street Global Advisors Limited 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 Bank and Trust Company Collateral Received Transfer in Collateral Received State Street Global AdvisorsLend-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 state street Global Advisors Limited Lend-for stock lending state street bank and trust company collateral received state street bank and trust company collateral received transfer in state street bank and trust company collateral received transfer in state street bank and trust company state street global advisors Europe limited state street glo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抵押品收到抵押品收到州银行全球顾问有限转让出借-为股票出借州银行和信托公司转让instate street Global Advisors EUROPE LIMITE STate street Global Advisors EUROPE LIMITED Collateral收到STate street bank and trust company state street bank and trust company collateral收到state street bank and trust company collateral收到state street bank and trust company collateral transfer in state street bank and trust company收到state street global advisors trust company转出state street bank and trust company
604 page1930-Apr-2026 09/04/2026171.7690普通9009/04/2026171.7653,124普通53,12410/04/2026171.49-2,008普通-2,00810/04/2026171.23848普通84810/04/2026 n/a11普通1110/04/2026 n/a34普通3410/04/2026 n/a1,566普通1,56610/04/2026 n/a308普通30810/04/2026 n/a47,000普通47,00010/04/2026 n/a5,000普通5,00010/04/2026 n/a50,000普通50,00010/04/2026 n/a58,000普通58,00010/04/2026 nn/a-1,000普通-1,00010/04/2026 n/a 1,000普通1,00010/04/2026 n/a-27,400普通-27,40010/04/2026 n/a 27,400普通27,40010/04/2026171.2366普通6610/04/2026171.23 276普通27610/04/2026171.23-1,106普通-1,10610/04/2026171.49-502普通-502 10/04/2026 n/a 692普通692 10/04/2026 n/a 692普通692 10/04/2026 n/a-356普通-356 10/04/2026 n/a 356普通35610/04/2026 n/a-105普通-105 10/04/2026 n/a 105普通10510/10/04/2026 n/a-2,855普通-2,85510/04/2026 n/a 2,847普通2,84710/04/2026 n/a-1,534普通-1,53410/04/2026 n/a 1,534普通1,53410/04/2026 n/a-21,644普通-21,64410/04/2026 n/a 21,787普通21,78710/04/2026 n/a-10,092普通-10,09210/04/2026 n/a 10,092普通10,09210/04/2026 n/a-14,352普通14,35210/04/2026 n/a 14,352普通14,35210/04/2026 n/a-4,671普通-4,67110/抵押品收到STATE STREET BANK AND TRUST COMPANY LAND-for stock lending LAND-for stock lending STATE STREET BANK AND TRUST COMPANY Collateral received 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-for stock lending Collateral received STATE STREET BANK AND TRUST COMPANY LAND-为股票出借转出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担保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担保品收到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全球顾问欧洲有限借款-对于股票借贷,国有银行和信托公司抵押品收到国有银行和信托公司抵押品收到国有银行全球顾问,澳大利亚,Limited State Street Bank and Trust Company State Street Bank and Trust Company Transfer in State Street Bank and Trust Company Collateral Received Lend-for Stock Lending Collateral Received State Street Bank and Trust Company Collateral Received State Street Global Advisors EUROPE LIMITED Transfer out Borrow-for Stock Borrows State Street Bank and Trust Company State Street Bank and Trust Company State Street Bank and Trust Company State Street Bank and TRINE对于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的贷款-对于股票借出的贷款-对于股票借出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抵押品收到SSGA资金管理, INC。State Street Bank and Trust Company Collateral Received Borrow-for Stock Borrows Lend-for Stock Lending State Street Bank and Trust Company Collateral Received Collateral Received State Street Bank and Trust Company Collateral Received State Street Global Advisors EUROPE LIMITED 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 Global Advisors EUROPE LIMITED Borrow-for Stock Borrows Lend-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州银行和信托公司贷款-对于股票出借在州银行和信托公司转让出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欧洲有限公司州银行和信托公司抵押品收到贷款-对于股票出借
604 page 20 30-Apr-2026 10/04/2026171.2390普通9010/04/2026171.23302普通30213/04/202617 2.18643普通64313/04/2026 n/a-3,242普通-3,24213/04/2026 n/a 3,405普通3,40513/04/2026 n/a 623普通62313/04/2026 n/a 1,075普通1,07513/04/2026 n/a 900普通90013/04/2026 n/a 155,000普通155,00013/04/2026 n/a 653普通65313/04/2026 n/a-653普通-653 13/04/2026 n/a 7,900普通7,90013/04/2026 n/a 41,9不适用719普通71913/04/2026不适用-3普通-3 13/04/2026不适用-1,985普通-1,98513/04/2026172.07 218普通21813/04/2026172.07 420普通42013/04/2026172.07 90普通9013/04/2026172.07 8,507普通8,50714/04/2026不适用70,000普通70,00014/04/2026不适用13,683普通13,68314/04/2026不适用65普通6514/04/2026不适用580普通58014/04/2026不适用696普通69614/04/2026不适用-1,221普通-1,22114/04/2026不适用-287普通-287 14/04/2026不适用171普通14/04/2026 n/a 175普通17514/04/2026 n/a 900普通90014/04/2026 n/a-78普通-78 14/04/2026174.29 286普通28614/04/2026174.68 2,572普通2,57214/04/2026 n/a 822普通82214/04/2026 n/a-466普通-466 14/04/2026 n/a-286普通-286 14/04/2026 n/a-3,416普通-3,41614/04/2026 n/a-14,352普通-14,35214/04/2026 n/a-1,463普通-1,46314/04/2026174.42-2,609普通-2,60914/04/2026174.29-1,股票出借出借-股票出借出借-股票出借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信托公司国有银行和信托公司抵押品在出借中收到的转让-股票出借出借转让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全球顾问欧洲有限责任公司出借-股票出借出借出借出借出借出借出借出借出借出借出借出借出借出借出借出借出借出借出借出借出借出借出借出借出借出借出借出借出借出借出借出借出借出借出借出借出借出借出借出借出借出借出借出借出借出借出借出借出借出借出借出借出借出借出借出借出借出借出借出借LIMITED Lend-for stock lending STATE STREET BANK AND TRUST COMPANY Lend-for stock lending SSGA Funds Management,INC。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-为股票贷款国有银行和信托公司贷款-为股票贷款STATE STREET Global Advisors(JAPAN)CO.,LTD。Lend-for stock lending STATE STREET BANK AND TRUST COMPANY Collateral received Lend-for stock lending transfer in STATE STREET BANK AND TRUST COMPANY transfer in STATE STREET BANK AND TRUST COMPANY Lend-for stock lending STATE STREET BANK AND TRUST COMPANY SSGA FUNDS Management,INC。Lend-for stock lending state street bank and trust company transfer in转出state street bank and trust company state street company global advisors Europe limited state state street bank and trust company collateral received state street global advisors Europe limited 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 bank and trust company state street bank and trust company lend-for对于股票出借抵押品收到的借款-对于股票出借国银行和信托公司国银行全球顾问欧洲有限责任公司出借-对于股票出借国银行和信托公司国银行和信托公司出借-对于股票出借国银行和信托公司在出借中的转让-对于股票出借国银行和信托公司国银行和信托公司国银行和信托公司转出国银行和信托公司收到的出借-股票出借州银行全球顾问欧洲有限公司State Street Bank and Trust Company Collateral Received Lend-for State Street Bank and Trust Company State Street Bank and Trust Company State Street Bank and Trust Company Transfer in Transfer out State Street Bank and Trust Company Lend-for State Street Global Advisors Europe Limited State Street Bank and Trust Company Collateral Received State Street Global Advisors Europe LIMITED Borrow-for stock borrowing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
604 page30-Apr-2026 15/04/2026 n/a20,528普通20,52815/04/2026 n/a13,492普通13,49215/04/2026 n/a11,095普通11,09515/04/2026 n/a25,440普通25,44015/04/2026 n/a12,560普通12,56015/04/2026 n/a55,088普通55,08815/04/2026 n/a4,322普通4,32215/04/2026 n/a20,030普通20,03015/04/2026 n/a14,572普通14,57215/04/2026 n/a-2,169普通-2,16915/04/2026 n/a1不适用40086普通4008615/04/2026不适用388普通38815/04/2026不适用-3,305普通-3,30515/04/2026173.82 210普通21015/04/2026173.82 440普通44015/04/2026173.82 110普通11015/04/2026173.7869普通6915/04/2026173.82 1,860普通1,86016/04/2026172.60-1,278普通-1,27816/04/2026172.60848普通84816/04/2026172.60280普通28016/04/2026172.60515普通51516/04/2026 n/a 4,000普通4,00016/04/2026 n/a 998普通99816/04/2026 n16/04/2026 n/a 86普通8616/04/2026 n/a 50,000普通50,00016/04/2026 n/a-507普通-507 16/04/2026 n/a 320普通32016/04/2026 n/a 70,000普通70,00016/04/2026 n/a 41,881普通41,88116/04/2026 n/a 33普通3316/04/2026 n/a 8,534普通8,53416/04/2026172.60330普通33016/04/2026172.6090普通9017/04/2026173.75 603普通60317/04/2026173.75-672普通-672 17/04/2026173.75-336普通-336 17/04/2026173.751,775普通1股票借出STATE STREET Global Advisors ASIA LIMITED LAND-股票借出在STATE STREET BANK和Trust Company STATE STREET BANK和Trust Company STATE STREET BANK和Trust Company LAND-股票借出LAND-股票借出STATE STREET Global Advisors,澳大利亚,收到的有限抵押品收到的抵押品收到的州街银行和信托公司贷款-用于股票出借州街银行和信托公司贷款-用于股票出借州街银行和信托公司的贷款-用于股票出借州街银行和信托公司的州街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-用于股票出借州街全球顾问欧洲有限的州街全球顾问欧洲有限的州街银行和信托公司的州街银行和信托公司股票出借抵押品收到STATE STREET BANK AND TRUST COMPANY在STATE STREET BANK AND TRUST COMPANY CLATED收到转让STATE STREET BANK AND TRUST COMPANY LAND-for Stock LAND LAND-for stock LAND STATE STREET Global Advisors,Australia,国有银行和信托公司贷款的有限转让-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州银行和信托公司全球顾问,澳大利亚,国有银行和信托公司国有银行和信托公司贷款中的有限转让-股票贷款中的转让-股票贷款中的转让-股票贷款中的转让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转让中的转让出贷款-股票贷款国有银行和信托公司转让中的抵押品收到国有银行和信托公司贷款-股票贷款国有银行和信托公司转让中的转让STATE STREET BANK AND TRUST COMPANY LAND-for stock lender transfer in STATE STREET BANK AND TRUST COMPANY LAND-for stock lender transfer in STATE STREET Global Advisors Europe LIMITED transfer in STATE STREET BANK AND TRUST COMPANY LAND-for stock lender STATE STREET BANK AND TRUST COMPANY LAND-for stock lender STATE STREET Global Advisors LIMITED
604 page2230-Apr-2026 17/04/2026 n/a7,800普通7,80017/04/2026 n/a1,597普通1,59717/04/2026 n/a99,888普通99,88817/04/2026 n/a-3,194普通-3,19417/04/2026 n/a112普通11217/04/2026 n/a-34,857普通-34,85717/04/2026 n/a269普通26917/04/2026 n/a269普通3,00017/04/2026 n/a3,00017/04/2026 n/a1,436普通1,43617/04/2026 n/a2,693普通2,69317/04/2026 n/a87不适用599普通59917/04/2026不适用22普通2217/04/2026不适用18普通1817/04/2026不适用17普通1717/04/2026不适用7普通717/04/2026不适用292普通29217/04/2026不适用17普通17/04/2026不适用89普通8917/04/2026不适用279普通27917/04/2026不适用395普通39517/04/2026不适用14普通1417/04/2026不适用5,394普通5,39417/04/2026不适用38,178普通38,17817/04/2026不适用21普通2117/04/2026不适用216普通21617/04/2026不适用53017/04/2026 n/a 27,400普通27,40017/04/202617 3.37-1,145普通-1,14517/04/2026 n/a-1,666普通-1,66617/04/2026 n/a 692普通69217/04/2026 n/a 692普通69217/04/2026 n/a-356普通-356 17/04/2026 n/a 356普通35617/04/2026 n/a-105普通-105 17/04/2026 n/a 105普通10517/04/2026 n/a-9,968普通-9,96817/04/2026 n/a 9,968普通9,96817/04/2026 n/a 3,379普通3,37917/04/2026 n/a-7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借款-用于股票借款出借-用于股票出借出借出借-用于股票出借出借出借-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抵押品收到的借款-对于股票借款州银行和信托公司抵押品收到的州银行和信托公司抵押品收到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州银行和信托公司的州银行和信托公司收到的抵押品收到的借款-对于股票借款贷-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借款-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对于股票出借州银行和信托公司借款-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STATE STREET BANK和Trust Company出借-对于股票出借州银行和信托公司收到的抵押品收到的出借的STATE STREET BANK和Trust Company抵押品收到的STATE STREET BANK和Trust Company抵押品收到的出借-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抵押品收到州银行和信托公司转出州对于股票出借的抵押品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国有银行和信托公司全球顾问,澳大利亚,有限的抵押品收到的国有银行和信托公司
604 page2330-Apr-2026 17/04/2026 n/a-597普通5.9717/04/2026 n/a597普通59717/04/2026 n/a-41,881普通-41,881 17/04/2026 n/a-2,979普通-2,97917/04/2026 n/a2,515普通2,51517/04/2026 n/a-1,534普通-1,53417/04/2026 n/a-1,534普通1,53417/04/2026 n/a-21,615普通-21,61517/04/2026 n/a28,289普通28,28917/04/2026 n/a-10,092普通-10,09217/04/2026 n/172.5 1487普通48720/04/2026 n/a 4,982普通4,98220/04/2026 n/a 1,387普通1,38720/04/2026 n/a-8,572普通-8,57220/04/2026 n/a 574普通57420/04/2026 n/a-241普通-241 20/04/2026 n/a 4,133普通4,13320/04/2026 n/a 3,167普通3,16720/04/2026 n/a 75,000普通75,00020/04/2026 n/a 241普通24120/04/2026 n/a 3,347普通3,34720/04/2026 n/a 89普通8920/04/2026 n/a-178,907普通-178,20/04/2026不适用103普通10320/04/2026不适用-2普通-2 20/04/2026不适用1普通120/04/2026不适用23普通2320/04/2026不适用64普通6420/04/2026不适用22普通2220/04/2026不适用-15普通-15 20/04/2026不适用36普通3620/04/2026不适用2,523普通2,52320/04/2026不适用32普通3220/04/2026不适用-45普通-45 20/04/2026不适用50普通5020/04/2026不适用-87普通-87 20/04/2026不适用-42普通-42州街银行和信托公司州街对于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贷款-对于股票出借国银行和信托公司全球顾问,澳大利亚,LIMITED STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received 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 Collateral in STATE STREET BANK AND TRUST COMPANY Collateral received Transfer in STATE STREET BANK AND TRUST COMPANY Collateral receLIMITED 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-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抵押品收到抵押品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抵押品收到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state street global advisors Europe LIMITED州银行和信托公司抵押品收到贷款-为股票出借州银行和信托公司转让在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抵押品收到州银行和信托公司贷款-对于股票出借的抵押品收到STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY CLATE 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收到STATE STREET BANK AND TRUST COMPANY CLATE STATE STREET BANK AND TRUST COMPANY STATE STATE STATE STREET BANK AND TRUST COMPANY STATE STATE STATE STRE股票出借州银行和信托公司抵押品在州银行收到转让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州银行全球顾问欧洲有限抵押品收到州银行和信托公司贷款-股票出借
604页2430-Apr-2026 20/04/2026 n/a-1,276普通-1,27620/04/2026 n/a-25普通-25 20/04/2026 n/a-751普通-22 20/04/2026 n/a-22普通-22 20/04/2026 n/a-18普通-18 20/04/2026 n/a-17普通-17 20/04/2026 n/a-7普通-7 20/04/2026 n/a-70,000普通-7 20/04/2026 n/a-17普通-17 20/04/2026 n/a-279普通-279 20/04/2026 n/a-395普通-395 20/04/2026 n/a-14普通-14 20/04/2026 n/a-5,394普通-5,39420/04/2026 n/a不适用2,341普通2,34120/04/2026不适用6,418普通6,41820/04/2026不适用3,884普通3,88420/04/2026不适用42,849普通42,84920/04/2026不适用-976普通-976 20/04/2026不适用2,944普通2,94420/04/2026不适用612普通61220/04/202617 2.5 1770普通77020/04/202617 2.5 1220普通22020/04/202617 2.51 158普通15820/04/2026173.201,872普通1,87220/04/202617 2.51-58普通-58 21/04/202617 3.9 14,755普通4,75521/04/2026172 1/04/2026 n/a 10,417普通10,41721/04/2026 n/a 600普通60021/04/2026 n/a-16,200普通-16,20021/04/2026 n/a-271普通-271 21/04/2026 n/a-82普通-82 21/04/2026 n/a-35,743普通-35,74321/04/2026 n/a-19普通-19 21/04/2026 n/a-193普通-193 21/04/2026 n/a-33,138普通-33,13821/04/2026 n/a 554普通-554 21/04/2026 n/a 19,000普通19,00021/04/2026 n/a-9普通-9 21/04/2026 n/a 9普通921/04/2026 n股票出借STATE STREET Global Advisors EUROPE LIMITED Collateral Received Collateral Received Collateral Received Collateral Received STATE STREET BANK AND TRUST COPANY STATE STREET BANK AND TRUST COPANY Collateral Received STATE STREET BANK AND TRUST COPANY Transfer in Collateral Received STATE STREET BANK AND TRUST COPANY Collateral Received STATE STREET BANK AND TRUST COPANY STATE STATE STREET Global Advisors,Australia,Limited State Street Bank and Trust Company Collateral Received State Street Bank and Trust Company Borrow-for stock borrows State Street Bank and Trust Company State Street Bank and Trust Company Transfer in Collateral Received Lend-for stock lending Collateral Received State Street Bank and Trust Company State Street Bank and Trust Company Collateral Received Collateral Received 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抵押品收到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转让出借-对于股票出借州银行和信托公司全球顾问,澳大利亚,LIMITED Collateral Received Collateral Received State Street Bank and Trust Company 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 Collateral Received State Street Global Advisors Trust Company Collateral Received State Street Global Advisors Europe LIMITED State Street Bank and Trust Company State Street Bank and Trust Company Lend-为股票出借收到的抵押品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州街全球顾问信托公司贷款-为股票出借借款州街银行和信托公司抵押品收到的抵押品收到州街银行和信托公司州街银行和信托公司贷款-对于股票出借抵押品收到STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral收到STATE STREET BANK AND TRUST COMPANY CLATE STATE STREET BANK AND TRUST COMPANY CLATE STATE STREET BANK AND TRUST COMPANY transfer in Lend-for stock lending STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET Global Advisors Trust Company Collateral transfer out Lend-对于股票出借抵押品收到STATE STREET BANK AND TRUST COMPANY在STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STATE STREET Global Advisors EUROPE LIMITED STATE STATE BAND TRUST COMPANY
604 page2530-Apr-2026 21/04/2026173.913,291普通3,29121/04/2026173.20-504普通-504 21/04/2026 n/a600普通600021/04/2026 n/a-3,336普通-3,33621/04/2026 n/a4,053普通4,05321/04/2026 n/a-458普通-458 21/04/2026 n/a151普通15121/04/2026 n/a-20普通-20 21/04/2026 n/a-2,995普通-2,99521/04/2026173.86 220普通22021/04/2026173.86 990普通99021/04/2026173.9 119,700普通19,70021/04/2026173。不适用1,467普通1,46722/04/2026不适用22普通2222/04/2026不适用8普通822/04/2026不适用45普通4522/04/2026不适用-1,518普通-1,51822/04/2026不适用1,035普通1,03522/04/2026不适用85普通8522/04/2026不适用104普通10422/04/2026不适用8,156普通8,15622/04/2026不适用809普通80922/04/2026不适用981普通98122/04/2026不适用11,844普通11,84422/04/2026不适用431普通43122/04/2026不适用84普通8422/04/2026不适用7,000普通7,0002222/04/2026 n/a-3,360普通-3,36022/04/2026 n/a 111普通11122/04/2026173.054,230普通4,23022/04/2026173.05 110普通11022/04/2026173.05 110普通11022/04/2026173.0579普通7922/04/2026173.05 316普通31622/04/2026173.0592普通9222/04/2026173.05-2,388普通-2,38823/04/2026171.95-2,119普通-2,11923/04/2026171.95-1,767普通-1,76723/04/2026171.951,775普通1,77523/04/2026174.69 274普通27423/04/2026 n/a股票出借州银行和信托公司STATE STREET Global Advisors EUROPE LIMITED转出转出州银行和信托公司转入转入出借-股票出借州银行和信托公司STATE STREET Global Advisors Trust Company STATE STREET BANK和Trust Company Transfer in STATE STREET Global Advisors ASIA LIMITED Collateral Received STATE STREET BANK and Trust Company STATE STREET Global Advisors EUROPE LIMITED Transfer in STATE STREET GREETLIMITED LAND-for stock lending LAND-for stock lending State Street Bank and Trust Company State Street Global Advisors Trust Company LAND-for stock lending State Street Global Advisors Europe LIMITED LAND-for stock lending transfer in lend-for stock lending State Street Bank and Trust Company Collateral received State Street Bank and Trust Company State Street Bank and Trust Company LAND-for stock lending State Street Bank and Trust Company Global Advisors Europe LIMITED Collateral received state state为股票出借州银行和信托公司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在州银行的转让全球顾问欧洲有限转让州银行和信托公司在州银行的转让全球顾问信托公司贷款-为股票出借州银行全球顾问欧洲有限贷款-为股票出借州银行的转让,澳大利亚,LIMITED Collateral收到STATE STREET BANK AND TRUST COMPANY LAND-for stock lender in STATE STREET BANK and Trust Company STATE STATE STREET Global Advisors Europe LIMITED Collateral收到STATE STREET BANK AND TRUST COMPANY LAND-for stock lender 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 lender LAND-for stock lender Global Advisors Europe股票出借转出国有银行和信托公司贷款-股票出借国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贷款-股票出借SSGA Funds Management,INC。抵押品收到STATE STREET BANK AND TRUST COMPANY transfer out STATE STREET BANK AND TRUST COMPANY transfer in STATE STREET BANK AND TRUST COMPANY LAND-for stock lending LAND-for stock lending STATE STREET BANK AND TRUST COMPANY transfer out LAND-for stock lending STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET Global Advisors EUROPE LIMITED LAND-for stock lending STATE STREET Global Advisors,Australia,LIMITE
604页26 30-Apr-2026 23/04/2026 n/a 3,000普通3,00023/04/2026 n/a-10,815普通-10,81523/04/2026 n/a-82普通-82 23/04/2026 n/a 1,731普通1,73123/04/2026 n/a 33,681普通33,68123/04/2026 n/a 15普通1523/04/2026 n/a 14,997普通14,99723/04/2026 n/a 16普通1623/04/2026 n/a 20普通2023/04/2026 n/a 4,032普通4,03223/04/2026 n/a 78,867普通78,86723/04/2026 n/a 641普通64123/不适用63普通6323/04/2026不适用-83普通-83 23/04/2026不适用-7000普通-7,00023/04/2026不适用-1普通-1 23/04/2026不适用-109普通-103 23/04/2026不适用-1普通-1 23/04/2026不适用-64普通-23 23/04/2026不适用-64普通-64 23/04/2026不适用-22普通-22 23/04/2026不适用-36普通-36 23/04/2026不适用-41普通-41 23/04/2026不适用-51普通-51 23/04/2026171.9 59,937普通9,93723/04/2026不适用34普通23/04/2026171.95 110普通11023/04/2026171.95 2,119普通2,11923/04/2026171.95 1,767普通1,76724/04/2026171.59-545普通-545 24/04/2026171.59-2,688普通-2,688 24/04/2026171.59-268 24/04/2026171.59-1,562普通-1,562 24/04/2026171.59-1,175普通-1,17524/04/2026 n/a 3,620普通3,62024/04/2026 n/a-49普通-49 24/04/2026 n/a-162普通-162 24/04/2026 n/a 201普通20124/04/2026 n/a-41普通-41信托公司STATE STREET BANK和信托公司STATE STREET BANK和信托公司LAND-for stock lending transfer in lend-for stock lending lend-for stock lending lend-for stock lending lend-for stock lending lend-for stock lending 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 LAND-for stock lending lend-股票出借抵押品收到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贷款-股票出借转出州街银行和信托公司贷款-股票出借州街银行和信托公司贷款-股票出借州街银行和信托公司贷款-股票出借州街全球顾问欧洲有限公司收到州街银行和信托公司抵押品收到州街银行和信托公司州街银行和信托公司州街全球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信托公司贷款-股票出借抵押品收到的贷款-股票出借贷款-股票出借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全球顾问信托公司贷款-股票出借贷款-对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抵押品收到的抵押品收到的州银行和信托公司转出贷款-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贷款-对于股票出借州银行和信托公司贷款-对于股票出借的抵押品收到的抵押品收到的州银行全球顾问有限公司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转让在州银行和信托公司转让在贷-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全球顾问,澳大利亚,LIMITED Collateral received 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 state street global advisors Asia LIMITED state street bank and trust company lend-for stock lending Collateral received transfer out state street bank and trust company
604 page 27 30-Apr-2026 24/04/2026 n/a-1,106普通-1,10624/04/2026 n/a-6,804普通-6,80424/04/2026 n/a 1,106普通1,10624/04/2026 n/a 761普通76124/04/2026 n/a 890普通89024/04/2026 n/a 3,771普通3,77124/04/2026 n/a-167普通-167 24/04/2026 n/a 49,684普通49,68424/04/2026 n/a 14,488普通14,48824/04/2026 n/a-890普通-890 24/04/2026 n/a 167普通16724/04/2026 n/a 10,627普通不适用27,400普通27,40024/04/202617 1.59-135,453普通135,45324/04/202617 1.59 135,453普通135,45324/04/2026不适用692普通692 24/04/2026不适用692普通69224/04/2026不适用356普通35624/04/2026不适用356普通35624/04/2026不适用-105普通-105 24/04/2026不适用105普通10524/04/2026不适用-3,279普通-3,27924/04/2026不适用3,213普通3,21324/04/2026不适用-427普通-427 24/04/2026不适用427普通42724/04/2026不适用-208普通-208 2424/04/2026 n/a 2,842普通2,84224/04/2026 n/a-1,534普通-1,53424/04/2026 n/a 1,534普通1,53424/04/2026 n/a-28,238普通-28,23824/04/2026 n/a 28,238普通28,23824/04/2026 n/a-10,092普通-10,09224/04/2026 n/a 10,092普通10,09224/04/2026 n/a-11,900普通11,90024/04/2026 n/a-4,671普通-4,67124/04/2026 n/a-612普通-612 24/04/2026 n/a 612普通61224/04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借款-对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出借-对于股票出借抵押品收到的国有银行和信托公司出借-对于股票出借国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出借对于股票出借收到的抵押品收到的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转出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抵押品收到的国有银行和信托公司国家为股票出借抵押品收到州街银行和信托公司借款-为股票出借抵押品收到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州街银行和信托公司州街银行和信托公司股票借贷贷款-股票借贷国有银行和信托公司借款-股票借贷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借款-股票借贷国有银行全球顾问,澳大利亚,Limited State Street Bank and Trust Company State Street Bank and Trust Company Collateral Received State Street Bank and Trust Company State Street Global Advisors Europe Limited 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 State Street Bank and Trust Company Company Collateral Received State Street Bank and Trust Company Lend-for Stock Lending Collateral Received State Street Bank and Trust Company Lending-for Stock Lending Collateral Received State Street Bank and Trust Company Lending股票出借州银行和信托公司State Street Global Advisors,Australia,limited borrow-for stock borrows State Street Bank and Trust Company Collateral received lend-for stock borrows 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 lends
604页28 30-Apr-2026 24/04/2026171.5990普通9024/04/2026171.591,201普通1,20124/04/2026171.59212普通21224/04/2026171.591,562普通1,56224/04/2026171.591,168普通1,16827/04/202617 2.93-546普通-546 27/04/2026 n/a 6,855普通6,85527/04/2026 n/a 2,434普通2,43427/04/2026 n/a-853普通-853 27/04/2026 n/a 517普通51727/04/2026 n/a 4,145普通4,14527/04/2026 n/a 88普通8827/04/2026 n/172.93-149普通-149 27/04/202617 2.93-3,912普通-3,91227/04/2026 n/a-9,884普通-9,88427/04/2026 n/a-3,636普通-3,63627/04/2026 n/a-103普通-103 27/04/2026 n/a-437普通-437 27/04/2026 n/a-30普通-30 27/04/2026 n/a-10,092普通-10,09227/04/202617 2.93 220普通22027/04/202617 2.93 115普通11527/04/202617 2.93 606普通60627/04/202617 2.933,912普通3,91227/04/202617 2.93 546普通54628/04/2026171.628/04/2026 n/a-49普通-49 28/04/2026 n/a 6,768普通6,76828/04/2026 n/a 4,598普通4,59828/04/2026 n/a 88,184普通88,18428/04/2026 n/a 3,956普通3,95628/04/2026 n/a 1,620普通1,62028/04/2026 n/a 3,439普通3,43928/04/2026 n/a 1,649普通1,64928/04/2026 n/a 837普通83728/04/2026 n/a 648普通64828/04/2026 n/a 5,891普通5,89128/04/2026 n/a 418普通4股票借出STATE STREET Global Advisors Trust Company Lend-股票借出抵押品收到STATE STREET BANK和Trust Company STATE STREET BANK和Trust Company转让STATE STREET BANK和Trust Company转让STATE STREET BANK和Trust Company转让Outstate STREET Global Advisors Trust Company Lend-股票借出州银行和Trust Company Lend-股票借出STATE STREET BANK和Trust Company Lend-股票借出State STREET Global Advisors Europe LimPE为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借款-为股票借入抵押品收到的借款-为股票出借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贷款-为股票出借州银行全球顾问欧洲有限贷款-为股票出借股票出借州银行全球顾问欧洲有限公司转出贷款-股票出借州银行全球顾问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转让贷款-股票出借州银行和信托公司州银行和信托公司转让贷款-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股票出借出借-股票出借州街银行和信托公司出借-股票出借州街全球顾问欧洲有限责任公司出借-股票出借州街全球顾问信托公司州街银行和信托公司在州街银行的转让和信托公司在贷款中的转让-股票出借州街全球顾问信托公司出借-股票出借州银行和信托公司州街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出借-股票出借转出出借-股票出借州银行和信托公司出借-股票出借出借-股票出借出借出借-股票出借出借出借出借出借-股票出借出借州银行全球顾问欧洲有限责任公司出借-股票出借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出借-股票借贷STATE STREET Global Advisors Trust Company Lend-股票借贷STATE STREET Global Advisors Europe Limited STATE STREET Bank and Trust Company STATE STREET Global Advisors(JAPAN)CO., 有限公司。国有银行和信托公司借款-用于股票借入贷款-用于股票借出贷款-用于股票借出
604 page 29 30-Apr-2026 28/04/2026 n/a-2普通-2 28/04/2026 n/a 49普通4928/04/2026 n/a-79普通-79 28/04/2026 n/a 79普通7928/04/2026 n/a-26,547普通-26,54728/04/2026 n/a 26,547普通26,54728/04/202617 2.12 4,557普通4,55728/04/202617 2.12 913普通91328/04/2026 n/a 692普通692 28/04/2026 n/a 692普通692 28/04/2026 n/a-356普通-356 28/04/2026 n/a 356普通35628/04/2026 n/a-105普通不适用208普通20828/04/2026不适用5.97普通59728/04/2026不适用597普通59728/04/2026不适用-43,767普通-43,76728/04/2026不适用43,767普通43,76728/04/2026不适用-2,405普通-2,40528/04/2026不适用2,364普通2,36428/04/2026不适用-1,504普通-1,50428/04/2026不适用1,534普通1,53428/04/2026不适用-28,238普通-28,23828/04/2026不适用28,238普通28,23828/04/2026不适用4,483普通4,48328/04/2026不适用-11,900普通28/04/202617 2.12 220普通22028/04/202617 2.12 180普通18028/04/202617 2.12-203普通-203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全球顾问欧洲有限贷款-用于股票出借的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的国有对于股票借贷STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STATE ADISORS TRUST COMPANY Collateral received borrow-对于股票借贷抵押品received STATE STREET BANK AND TRUST COMPANY Collateral received out STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET Global ADISORS EUROPE LIMITED Collateral received borrow-用于股票借款州银行和信托公司抵押品在州银行收到转让和信托公司抵押品收到抵押品收到借款-对于股票借贷抵押品收到STATE STREET BANK AND TRUST COMPANY Collateral收到STATE STREET BANK AND TRUST COMPANY STATE STREET Global Advisors Trust Company STATE STREET Global Advisors Europe Limited STATE STREET BANK AND TRUST COMPANY Collateral received Collateral in STATE STREET BANK AND TRUST COMPANY Collateral received transfer in transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STATE STREET BAND TRUST COMPANAdvisors Trust Company State Street Global Advisors EUROPE LIMITED LAND-for stock lending State Street Bank and Trust Company Collateral received Collateral received transfer in State Street Bank and Trust Company transfer in 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 State Street Bank and Trust Company Collateral received State Street Bank and Trust Company
604 page30-Apr-2026附件B这是表格604中提到的附件B,主要持有人的权益变动通知30/04/2026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?不适用(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入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)只有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,如本通知附件A所示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,在哪种情况下?n/a B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(“所有权转让”)作为抵押品来获得证券的相关权益,从而为证券贷款提供担保。(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。借款人有权提前归还证券吗?【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(即预定归还日前)收回证券?【是/否】无预定归期。出借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)仅如借款人作出指示(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(或预期交付予该等证券的日期)(即借款日):由道富银行及信托公司作为借款人交付证券的日期载于本通知附件A预期将证券退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订约方:(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)否(2)是。(借款人有表决权,但可以转借证券)协议类型:证券出借授权协议/全球主融券协议/证券出借协议。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。Alok Maheshwary如果根据《2001年公司法》(第2001版)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,日期为道富银行和信托公司的授权签字人将向公司、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作为证券出借人根据证券出借授权协议获得相关权益,但须根据协议承担返还义务。(根据本附件第B部分,道富银行和信托公司已出借证券并保留相关利息。)
604第31页2026年4月30日附件C这是表格604中提及的附件C,主要持有人权益变动通知30/04/2026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】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?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)只有出借人收回贷款并行使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):证券交付给借款人的日期载于本通知附件A表决权出借人如果是,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。是否存在在结算时不要求借款人归还证券的情况?[是/否]否如果是,在什么情况下?n/a B部分:对于出借证券产生的相关利益-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等值证券的权利保留相关利益。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。借款人有权提前归还证券吗?【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?(一)借款人为登记持有人的,方可办理。然而,证券由借款人根据本附件第B部分转借(2)n/a预期将证券交付予借款人或其代名人的日期(即借款日):证券交付予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)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,证券根据本附件B部分由借款人转借)(2)否,不是在证券贷款期限内协议类型: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。Alok Maheshwary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,日期为道富银行和信托公司的授权签字人将向该公司提供一份下文提及的主证券出借协议/s和担保协议/s的副本, 责任实体或ASIC。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下证券的借款人获得相关利益,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A部分转借证券并保留相关利息。)
604 Page32 30-Apr-2026 If yes,in which circumstances?在任何时候须归还借入的证券或等值证券或提供替代担保物,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(如借款人归还所借证券或等值证券,则出借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出借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)仅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。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之上的担保权益(“质押”)作为担保物来获得证券的相关权益,从而为证券贷款提供担保。(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。