604第1页2026年3月23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19/03/2026主要持有人的权益变动已于12/02/2026向公司发出上次通知日期为10/02/20262。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的详情，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. 16,864普通16,864 STATE STREET GLOBAL ADISORS（JAPAN）CO.，LTD. 470,912普通470,912 STATE STREET GLOBAL ADISORS（JAPAN）CO.，32,024普通32,0 24 STATE STREET GLOBAL ADISORS（JAPAN）CO.， LTD. 34,248普通34,248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13,113普通13,113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29,620普通29,620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45,748LIMITED 171,341普通171,341 STATE STREET Global Advisors EUROPE LIMITED 80,719普通80,719 n/a Nykredit Bank A.S BNP Paribas 道富银行and Trust Co n/a 35,825，599相关权益的性质（6）纽约梅隆银行 n/a JPMorgan AG n/a Caceis Bank Luxembourg 004458404变动性质（6）证券的注册持有人n/a普通人的投票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/或处置证券的权力作为投资管理人或受托人投票权（5）n/a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）Citibank NA第671B节n/a表格604 北方信托公司主要持有人权益变动通知n/a人投票RIO TINTO LIMITED 道富银行信托有限公司n/a前通知住友信托Banking Co USA n/a JPMorgan AG n/a Corporations Act 2001 n/a Annexure A，B & C Voting power（5）32,055，574 Securities的类别和数量UBS AG n/a本表格第6段所列的美国道富集团和子公司Brown Brothers Harriman and Co n/a JPMorgan AG n/a Present notice丨Bank of New York Mellon 丨纽约梅隆银行相关权益变动9.65%的人受影响的证券类别和数量n/a 8.62% 道富 Bank and Trust Co EXHIBIT 99.14
604第2页2026年3月23日STATE STREET Global Advisors Europe LIMITED 191,433普通191,433 STATE STREET BANK AND TRUST COMPANY 19,067普通19,067 STATE STREET BANK AND TRUST COMPANY 300497普通300497 STATE STREET BANK AND TRUST COMPANY 79,483普通79,483 STATE STREET BANK AND TRUST COMPANY 35普通35 STATE STATE STREET BANK AND TRUST COMPANY 39,217普通39,217 STATE STREET BANK AND TRUST COMPANY 79普通79 STATE STATE STREET BANK AN21,380普通21,380国有银行和信托公司6,295普通6,295国有银行和信托公司209,314普通209,314国有银行和信托公司68,079普通68,079国有银行和信托公司28,479普通28,479国有银行和信托公司16,559普通16,559国有银行和信托公司9,968普通9,968国有银行和信托公司4,742普通4,742国有银行和信托公司1,534普通1,534国有银行和41,881备忘录质押证券的普通41,881：第608（8）条下的相关利息为作为贷款人处置质押股份以担保备忘录质押证券的证券贷款的权利：第608（8）条下的相关利息为作为贷款人处置质押股份以担保备忘录质押证券的证券贷款的权利：第608（8）条下的相关利息为作为贷款人的权利，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利息：第608（1）条下的相关利息是根据证券借贷协议受返还义务约束的证券的持有人。STATE STREET BANK AND TRUST COMPANY已将证券转借并保留备忘质押证券的相关利息：第608（8）条下的相关利息是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）条下的相关利息是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）条下的相关利息是权利，作为出借人，处置质押股份以担保备忘质押证券贷款：根据第608（8）条规定的相关权益为权利，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。道富银行和信托公司已出借证券并保留相关权益State Street Bank and Trust Company VANECK ETF Funds Teacher Retirement System of Texas Managed Pension Funds Limited State Street Bank and Trust Company ARROWSTREET Capital Global Equity ALPHA Extension Fund LIMITED SA Funds-Investment Trust ARROWSTREET CLARENDON Trust Fund AWARE SUPER PTY LTD as Trustee of the AWARE SUPER LOS ANGELES County Employees Retirement ASMENTPENSION FUNDS控制行使证券所附投票权的权力有限和/或作为投资管理人或受托人处置证券的权力Arrowstreet Capital Newbury Fund Limited n/a ARROWSTREET EAFE ALPHA EXTENSION Trust Fund Valic Unknown State Street Bank and Trust Company Oregon State Treasury AWARE SUPER PTY LTD作为AWARE SUPER VALIC JP MORGAN Asset Management（CANADA）INC.的受托人。密歇根州州街的州财政部长全球顾问卢森堡SICAV州街银行和信托公司Oregon State Treasury SA基金-投资信托州街银行和信托公司UBS（LUX）基金解决方案州街银行和信托公司UBS（LUX）基金解决方案ARROWSTREET CAPITAL Global Country ALPHA Extension Fund（CAYMAN）LIMITED SEA1加州大学校园
604第3页2026年3月23日国有银行和信托公司10,580普通10,580国有银行和信托公司4,671普通4,671国有银行和信托公司7,168普通7,168国有银行和信托公司15,969普通15,969国有银行和信托公司7,863普通7,863国有银行和信托公司8,630普通8,630国有银行和信托公司1,473普通1,473国有银行和信托公司3,014普通3,014国有银行和692普通692国有银行和信托公司14,352普通14,352国有银行和信托公司64,074普通64,074国有银行和信托公司597普通597国有银行和信托公司133,134普通133,134国有银行和信托公司1,000普通1,000国有银行和信托公司1,463普通1,463国有银行和信托公司62,502普通62,502国有银行和信托公司15,155普通15,155国有银行和信托公司1,398，324普通1,398，324国有银行和信托公司115,683普通115,683出借证券：第608（8a）条下的相关利息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备忘质押证券的相关利息：第608（8）条下的相关利息为权利，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利息：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，处置质押为担保证券贷款的股份伊利诺伊州州街银行和信托公司教师退休系统和伊利诺伊州州街银行和信托公司教师退休系统AQR Flex 1 Series LLC Series A15 Retirement System of Alabama SSUTM Authorized Unit Trust Scheme State Street Bank and Trust Company State Street Global Advisors Funds Management LIMITED CCC SSGA Funds State Street Bank1 Series LLC Series A13 SSGA SPDR ETFS EUROPE II PLC退休系统阿拉巴马州社会保护基金SSGA Funds State Street Bank and Trust Company SSGA SPDR ETFS EUROPE I PLC Independent Advisor Solutions，INC。SSUTM授权的单位信托计划STATE STREET BANK和信托公司机密客户ASIA A加州州立教师退休系统INTESA SANPAOLO WEALTH MAGEMENT S.A. STATE STREET BANK和信托公司社会保护基金独立顾问解决方案，INC。State Street Bank and Trust Company ARROWSTREET Canada Global World ALPHA Extension Fund I CBJ as Sub-Trustee for Pension Fund Association for Local Government Officials Confidential Client N Confidential Client KK CBJ as Sub-Trustee for Pension Fund Association for Local Government Officials Confidential Client KK Confidential Client ASIA A State Street Global Advisors Funds MANA
604页2026年3月23日国有银行和信托公司18,975普通18,975国有银行和信托公司46,050普通46,050国有银行和信托公司10,642普通10,642国有银行和信托公司8,281普通8,281国有银行和信托公司89,609普通89,609国有银行和信托公司323,287普通323,287国有银行和信托公司1,764普通1,764国有银行和信托公司214,249普通214,249国有4,047，705普通4,047，705国有银行全球顾问信托公司196,521普通196,521国有银行全球顾问信托公司4,586普通4,586国有银行全球顾问信托公司3,302普通3,302国有银行全球顾问信托公司108,067普通108,067国有银行沙特阿拉伯金融解决方案公司678普通678 SSGA基金管理公司1,179，302普通1,179，302 SSGA基金管理公司。 I N C . 1 3 , 2 7Ordinary7STATESTREETGLOBALADVSORSLMTED89Ordinary89STATESTREETGLOBALADVSORSLMTED978Ordinary978STATESTREETGLOBALADVSORSLMTED59Ordinary59STATESTREETGLOBALADVSORSLMTED890Ordinary890STATESTREETGLOBALADVSORSLMTED08Ordinary08STATESTREETGLOBALADVSORSLMTED597Ordinary597PowertoControl theexerciseofarighttovoteattachedtosecuritiesand/orthepowertoghttovoteattachedtosecuritiesand/orthepowertodisposeofsecuritiesasinvestmentmanagerortrusteePowertocontroltheexerciseofarighttovoteattachedtosecuritiesand/orthepowertodisposeofsecuritiesasinvestmentmanagerortrusteforLentSecurities：relevantinterestundersection608（8A）beingtheholderofsecuritiessubjecttoanobligationtoreturnunderasecuritieslendingagreementStateStreetBankandTrustompanyhaslentthesecuritsand/orthepowertodisposeofsecuritiesasinvestmentmanagerortrusteeforLentSecurities：relevantinterestundersection608（8A）beingtheholderofsecuritiessubject to anobligationtoreturnunderasecuritieslendingagreementStateStreetBankandTrustompanyhaslentthesecuritiesandretainsarelevantinterestTEAHERRETREMETSYTEMEFTEXASN/aUBS（RL）ETFPLALSTRSn/aorthernTrustompanyn/aJPMorganAGn/aPictetandieWilmingtonTr
604第5页2026年3月23日State Street Global Advisors LIMITED 13,057普通13,057 State Street Global Advisors LIMITED 319,643普通319,643 State Street Global Advisors LIMITED 8,573普通8,573 State Street Global Advisors LIMITED 5,492普通5,492 State Street Global Advisors，LTD. 31,977普通31,977 State Street Global Advisors，LTD. 7,998普通7,998 State Street Global Advisors，LTD. 562普通562 State StreetLimited 131,960 Ordinary 131,960 State Street Global Advisors，Australia，Limited 1,266，666 Ordinary 1,266，666 State Street Global Advisors，Australia，Limited 4,200，538 Ordinary 4,200，5385。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 23/03/2026 State Street Global Advisors Limited State Street Global Advisors，LTD。澳大利亚STATE STREET Global Advisors有限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/或作为投资管理人或受托人处置证券的权力STATE STREET BANK和Trust Company STATE STREET Global Advisors（JAPAN）CO.，Ltd.。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有权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授权签字人n/a 1 Congress Street，Boston MA 02114，美国纽约梅隆银行子公司，丨道富公司丨n/a State Street Global Advisors，Australia，LIMITITED 1981 MCGill College AVENUE，SUITE 500，MOTREAL QU é BEC H3A 3A8，美国道富集团加拿大BFF Bank S.P.A.附属公司道富银行和信托公司State Street Global Advisors EUROPE LIMITED Citibank NA附属公司美国道富集团 State Street Global Advisors LIMITED Name and ACN/ARSN（if applicable）68 floor，two International Finance Centre，8 Finance Street，Central，Hong Kong，China n/a State Street Saudi Arabia Financial Solutions Company King FAHAD，ALOLAYA，7277爱尔兰n/a 美国道富集团 Pictet和Cie n/a SSGA Funds Management，INC.的子公司。One Congress Street，SUITE 1，BOston MA 02114，美国n/a subsidiary of 美国道富集团 BNP Paribas n/a JPMorgan AG State Street Global Advisors ASIA LIMITED TORANOMON HILLS MORI Tower 25F，1-23-1 TORANOMON，MINATo-KU，Tokyo，105-6325，Japan subsidiary of丨State Street Corporation 美国道富集团 Level 15,420 GEORGE Street，Sydney NSW 2000， 澳大利亚道富银行和信托公司旗下美国道富集团 State Street Global Advisors Trust Company State Street Global Advisors（JAPAN）Co.，Ltd。北方信托公司Alok Maheshwary 美国道富集团的子公司Name n/a Address n/a CIBC Mellon n/a 20 Churchill Place，LONDON，England，E14 5HJ，United Kingdom 北方信托 Company State Street BANK and Trust Company n/a 1 Congress Street，Boston MA 02114，United States n/a Association nature n/a Subsidiary of 美国道富集团 State Street Global Advisors，LTD。
604 Page6 23-Mar-2026 Directions（1）If there are a number of major holders with similar or related related interests（eg. a corporate and its related forms，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、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）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）代价详情必须包括任何获取得相关权益的人已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7页2026年3月23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23/03/2026就变更人投票而给予的变动对价受影响11/02/2026164.56-582普通-582 11/02/2026164.56-36普通-36 11/02/2026164.56 418普通41811/02/2026164.56582普通58211/02/2026 n/a-3,097普通-3,09711/02/2026 n/a-1,310普通-1,31011/02/2026 n/a-889普通-889 11/02/2026 n/a-13,817普通-13,81711/02/2026 n/a-44,381普通-44,38111/02/2026 n/a-4,932普通-4,93211/02/2026 n/a-1，-35 11/02/2026 n/a-34,093普通-34,09311/02/2026 n/a-492普通-492 11/02/2026 n/a-54,589普通-54,58911/02/2026 n/a-1,926普通-1,92611/02/2026 n/a-3,439普通-3,43911/02/2026 n/a 456普通45611/02/2026 n/a-117普通-117 11/02/2026 n/a-19,531普通-19,5311/02/2026 n/a-1普通-1 11/02/2026 n/a-878普通-878 11/02/2026 n/a-843普通-843 11/02/2026 n/a-456普通-456 11/02/2026 n普通-859 11/02/2026 n/a-4,338普通-4,33811/02/2026 n/a-8普通-8 11/02/2026 n/a-53普通-53 11/02/2026 n/a-29普通-29 Alok Maheshwary授权签字人注明日期为state street bank and trust company lend-for stock lend state street global advisors limited lend-for stock lend lend-for stock lend lend-for stock lend transfer in state street bank and trust company lend-for stock lend lend-for stock lend lend-for stock lend collateral received state street bank and trust股票出借州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-股票出借州银行和信托公司州街全球顾问有限贷款-股票出借州银行和信托公司州街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出借-股票出借州银行和信托公司州银行和信托公司出借-股票出借州银行和信托公司转出出借-股票出借州银行和信托公司出借-股票出借州银行和信托公司出借-股票出借州银行和信托公司出借受影响的证券数量STATE STREET BANK AND TRUST COMPANY LAND-for stock lending LAND-for stock lending STATE STREET BANK AND TRUST COMPANY LAND-for stock lending 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 STREET Global Advisors，Australia，相关利益发生变动的有限责任公司出借-为股票出借出借-为股票出借出借-为股票出借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国家银行和信托公司出借-为股票出借州银行和信托公司出借-为股票出借州银行和信托公司国家银行和信托公司抵押品收到州银行和信托公司转出出借-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贷款-股票出借州银行和信托公司
604 page 8 23-Mar-2026 11/02/2026 n/a-82普通-82 11/02/2026 n/a-28,705普通-28,70511/02/2026 n/a-553普通-553 11/02/2026 n/a-153普通-153 11/02/2026 n/a-63普通-63 11/02/2026 n/a-422普通-422 11/02/2026 n/a-57普通-57 11/02/2026 n/a-10普通-10 11/02/2026 n/a-43,784普通-43,78411/02/2026 n/a-2,130普通-2,13011/02/2026 n/a-81普通-81 11/02/2026 n/a-11普通-11 11/02/2026 n/a-7不适用692普通69211/02/2026不适用-356普通-356 11/02/2026不适用356普通35611/02/2026不适用-5,139普通-5,13911/02/2026不适用4,470普通4,47011/02/2026不适用-9,968普通-9,96811/02/2026不适用9,968普通9,96811/02/2026不适用597普通9,96811/02/2026不适用597普通59711/02/2026不适用-6,947普通-6,94711/02/2026不适用-11,012普通-11,01211/02/2026不适用4,656普通4,65611/02/2026不适用-1,534普通-1,53411/11/02/2026 n/a-103,002普通-103,00211/02/2026 n/a 103,002普通103,00211/02/2026 n/a-51,118普通-51,11811/02/2026 n/a 51,118普通51,11811/02/2026 n/a 45,358普通45,35811/02/2026 n/a-21,942普通-21,94211/02/2026 n/a 21,942普通21,94211/02/2026164.56 344普通344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抵押品收到STATE STREET BANK AND TRUST COMPANY Collateral Received STATE STREET BANK AND TRUST COMPANY Collateral Received Collateral Received STATE STREET BANK AND TRUST COMPANY Collateral Received STATE STREET BANK AND TRUST COMPANY Collateral Received STATE STREET BANK AND TRUST COMPANY CLATE STATE STREET BANK AND TRUST COMPANY Collateral Received STATE STREET BANK AND TRUST COMPANY Collateral Received STATE STREET BANGlobal 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 State Street Bank and 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 Collateral Received Collateral Received State Street Bank and Trust Company State Street Bank and Trust Company和信托公司抵押品收到STATE STREET BANK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和信托公司抵押品收到抵押品收到抵押品收到STATE STREET BANK和信托公司STATE STREET BANK和信托公司抵押品收到STATE STREET BANK和信托公司抵押品收到STATE STREET BANK和信托公司转让银行和信托公司收到的抵押品收到的抵押品STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY
604 page 9 23-Mar-2026 11/02/2026163.30204普通20412/02/2026168.80 488普通48812/02/2026 n/a-680普通-680 12/02/2026 n/a-256普通-256 12/02/2026 n/a 449普通44912/02/2026 n/a 256普通25612/02/2026 n/a 231普通23112/02/2026 n/a 584普通58412/02/2026 n/a 710普通71012/02/2026 n/a 11普通1112/02/2026 n/a-896普通-896 12/02/2026 n/a 1,708普通1,70812/02/2026 n/a 1,023普通1,02312/02不适用1,460普通1,46012/02/2026不适用-707普通-707 12/02/2026不适用1,781普通1,78112/02/2026不适用15,171普通15,17112/02/2026不适用180普通18012/02/2026不适用2,869普通2,86912/02/2026不适用10,236普通10,23612/02/2026不适用10,258普通10,25812/02/2026不适用28普通2812/02/2026不适用166普通16612/02/2026168.80-583普通-583 12/02/2026168.80 1,063普通1,06312/02/2026168.80 583普通58312/02/2026167.6755412/02/2026168.46-892普通-892 13/02/2026169.74 836普通83613/02/2026169.74 418普通41813/02/2026169.741,126普通1,12613/02/2026 n/a-8,835普通-8,83513/02/2026 n/a-665普通-665 13/02/2026 n/a-30,768普通-30,768 State Street Global Advisors Trust Company 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 Transfer in Lend-股票出借收到的抵押品收到的抵押品收到的STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral收到的STATE STREET BANK AND TRUST COMPANY LAND-股票出借收到的抵押品在STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STAND MAGEMENT，INC。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 STATE STREET Global Advisors，澳大利亚，Limited State Street Bank and Trust Company Collateral received transfer in State Street Bank and Trust Company Lend-for stock lending Lend-for stock lending state Street Bank and Trust Company Collateral received State Street Global Advisors Europe limited transfer in State Street Bank and Trust Company Lend-对于股票出借担保品收到的转让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转让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全球顾问亚洲有限公司转出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担保品收到的国有银行和信托公司担保品国有银行和信托公司国有银行和信托公司贷款的有限转让-为股票出借国银行和信托公司抵押品收到转出国有银行和信托公司贷款-为股票出借国银行和信托公司抵押品收到的股票出借国银行和信托公司抵押品收到的贷款的股票出借国银行和信托公司抵押品收到的贷款-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SSGA Funds Management，INC。抵押品收到转让收到STATE STREET BANK AND TRUST COMPANY抵押品收到STATE STREET Global Advisors ASIA LIMITED STATE STREET Global Advisors Europe LIMITED Collateral收到STATE STREET BANK AND TRUST COMPANY
604 page 10 23-Mar-2026 13/02/2026 n/a-24,676普通-24,67613/02/2026 n/a-448普通-448 13/02/2026 n/a-59,779普通-59,77913/02/2026 n/a-1,471普通-1,47113/02/2026 n/a-178,321普通-178,32113/02/2026 n/a-572普通-572 13/02/2026 n/a-9,649普通-9,64913/02/2026 n/a-617普通-617 13/02/2026 n/a-22,359普通-22,35913/02/2026 n/a-7,851普通-7,85113/02/2026 n/a-47,275普通-47，不适用-3,319普通-3,31913/02/2026不适用-109,724普通-109,72413/02/2026不适用-3,989普通-3,98913/02/2026不适用-42,199普通-42,19913/02/2026不适用-293普通-293 13/02/2026不适用-1普通-1 13/02/2026不适用-5,383普通-5,38313/02/2026不适用-5,558普通-2,55813/02/2026不适用-45普通-45 13/02/2026不适用378普通37813/02/2026不适用-361普通-361 13/02/2026不适用-42普通-42 13/02/2026不适用-298普通-298 13/02/2026 n13/02/2026 n/a-1普通-1 13/02/2026 n/a-5普通-5 13/02/2026 n/a-11普通-11 13/02/2026 n/a-17普通-17 13/02/2026 n/a-21普通-21 13/02/2026 n/a-8,488普通-8,48813/02/2026 n/a-52普通-52 13/02/2026 n/a-32普通-32贷款-用于股票贷款-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国有银行和信托公司收到的国家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贷款-对于股票出借抵押品收到的贷款-对于股票出借州银行和信托公司州银行和信托公司贷款-对于股票出借州银行和信托公司抵押品收到的州银行和信托公司贷款-对于股票出借州银行和信托公司抵押品收到的州银行和信托公司贷款股票出借出借-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州银行和信托公司抵押品收到出借-股票出借出借出借-股票出借州银行和信托公司州银行和信托公司出借-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贷款-对于股票出借国有银行和信托公司贷款-对于股票出借抵押品收到的贷款-对于股票出借国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抵押品收到的贷款-对于股票出借抵押品收到的贷款-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抵押品收到的贷款-对于股票出借贷款-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抵押品收到的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州银行和信托公司贷款-对于股票出借州银行和信托公司
604 page23-Mar-2026 13/02/2026 n/a4,169普通型4,16913/02/2026 n/a-61普通型-61 13/02/2026 n/a-62普通型-62 13/02/2026168.902,083普通型2,08313/02/2026166.16 159普通型15913/02/2026 n/a-692普通型69213/02/2026 n/a692普通型69213/02/2026 n/a-356普通型-356 13/02/2026 n/a356普通型35613/02/2026 n/a-4,033普通型-4,03313/02/2026 n/a4,292普通型4,29213/02/2026 n/a-9,9不适用1,534普通1,53413/02/2026不适用-38,687普通-38,68713/02/2026不适用38,68713/02/2026不适用-10,580普通-10,58013/02/2026不适用10,580普通10,58013/02/2026不适用-36,426普通-36,42613/02/2026不适用36,426普通36,42613/02/2026不适用-103,002普通-103,00213/02/2026不适用99,611普通99,61113/02/2026不适用-51,118普通-51,11813/02/2026不适用-45,358普通-45,3581316/02/2026162.755,434普通5,43416/02/2026不适用25,000普通25,00016/02/2026不适用19,727普通19,72716/02/2026不适用61,108普通61,10816/02/2026不适用1,740普通1,74016/02/2026不适用7,322普通7,32216/02/2026不适用58,573普通58,573国有银行和信托公司贷款-对于股票借贷STATE STREET Global Advisors Europe LIMITED STATE STREET BANK AND TRUST COMPANY Transfer in Transfer in 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 STATE STREET BANK AND TRUST COMPANY Collateral Received SSGA Funds Management，INC。抵押品收到抵押品收到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，Australia，LIMITED LAND-for stock lending STATE STREET BANK AND TRUST COMPANY Collateral Received Collateral Received STATE STREET BANK AND TRUST COMPANY LAND-对于股票出借收到的抵押品收到的STATE STREET BANK AND TRUST COMPANY Collateral Received Collateral Received STATE STREET Global Advisors ASIA LIMITED STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral Received Transfer in Collateral Received STATE STREET BANK AND TRUST COMPANY STATE STATE STREET BANK AND TRUST COMPCOMPCOPITED STATE STATE STREET BANK ANDLIMITED STATE STREET BANK AND TRUST COMPANY Collateral Received STATE STREET BANK AND TRUST COMPANY Collateral Received Collateral Received Transfer in STATE STREET BANK AND TRUST COMPANY Collateral Received Collateral Received STATE STREET Global Advisors EUROPE LIMITED Lend-for Stock Lending STATE STREET BANK AND TRUST COMPANY Lend-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抵押品收到国有银行和信托公司转出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转出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LIMITED LAND-for stock lending
604 page23-Mar-2026 16/02/2026 n/a283,879普通283,87916/02/2026 n/a6,226普通6,22616/02/2026 n/a17,555普通17,55516/02/2026 n/a750普通75016/02/2026 n/a383普通38316/02/2026 n/a5,780普通5,78016/02/2026 n/a2,771普通2,77116/02/2026 n/a2,512普通2,51216/02/2026 n/a159普通15916/02/2026 n/a228普通2281616/02/2026 n/a281普通28116/02/2026 n/a5,898普通5，不适用-2,783普通-2,78316/02/2026不适用-9,923普通-9,92316/02/2026不适用-9,955普通-9,95516/02/2026不适用-28普通-28 16/02/2026不适用-161普通-161 16/02/2026不适用38,315普通38,31516/02/2026不适用-7,648普通-7,64816/02/2026不适用281普通28116/02/2026不适用-567普通-567 16/02/2026不适用-689普通-689 16/02/2026不适用-1,656普通-1,65616/02/2026不适用-990普通-990 16/02/2026不适用-85,977普通-85,9771617/02/2026163.034,839普通4,83917/02/2026163.03836普通83617/02/2026 n/a 28普通2817/02/2026 n/a-28普通-28 17/02/2026 n/a-357普通-357 17/02/2026 n/a-112,246普通-112,24617/02/2026 n/a-381普通-381国有银行和信托公司贷款-用于股票出借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-为股票贷款国有银行和信托公司抵押品收到的贷款-为股票贷款抵押品收到的转让收到的抵押品收到的贷款-为股票贷款国有银行和信托公司国有银行和信托公司抵押品收到的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抵押品收到州街银行和信托公司州街银行和信托公司抵押品收到贷款-对于股票出借州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贷款-对于股票出借州银行和信托公司抵押品收到贷款-对于股票出借州银行和信托公司抵押品收到贷款-对于股票出借州银行和信托公司抵押品收到贷款。Lend-for stock lending collateral received 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 transfer in collateral received state street bank and trust company collateral received state street bank and trust company collateral received lend-for stock lending lend-for stock lending state street bank and trust company collateral received state street bank and trust comLIMITED 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 STATE STANK AND TRUST COMPANY Collateral Received LAND-for stock lending Collateral Received STATE STREET BANK AND TRUST COMPANY LAND-for stock lending Collateral Received STATE STE STREET BANK AND TRUST COMPANY Collateral Received LAND-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抵押品收到
604 page 13 23-Mar-2026 17/02/2026 n/a-2,456普通-2,45617/02/2026 n/a-10,755普通-10,75517/02/2026 n/a-19普通-19 17/02/2026 n/a-2,888普通-2,88817/02/2026 n/a-10,290普通-10,29017/02/2026 n/a-33,270普通-33,27017/02/2026 n/a-233,359普通-233,35917/02/2026 n/a-8,895普通-8,89517/02/2026 n/a-6,864普通-6,86417/02/2026 n/a-390普通-390 17/02/2026 n/a-22,374普通-22,37不适用436普通43617/02/2026不适用536普通53617/02/2026不适用3,147普通3,14717/02/2026163.0392普通9217/02/2026163.0389普通8917/02/2026163.0356普通5617/02/2026163.03-1,000普通-1,00017/02/2026163.03 14,371普通14,37118/02/2026165.19819普通81918/02/2026不适用-1,000普通-1,00018/02/2026不适用63普通6318/02/2026不适用-9,170普通-9,17018/02/2026不适用10普通1018/02/2026不适用2,121普通2,12118/02/2026不适用81普通8118/18/02/2026 n/a 4,354普通4,35418/02/2026 n/a 8普通818/02/2026 n/a-739普通-739 18/02/2026 n/a 53普通5318/02/2026 n/a 28普通2818/02/2026 n/a 59普通5918/02/2026 n/a 550普通550抵押品收到的州街银行和信托公司贷款-用于股票出借州银行和信托公司转出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转让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抵押品收到了国有银行全球顾问，澳大利亚，LIMITED Collateral Received Collateral Received STATE STREET BANK AND TRUST COMPANY Collateral Received Collateral Received STATE STREET BANK AND TRUST COMPANY LAND-for stock lending Collateral Received STATE STREET Global Advisors EUROPE LIMITED LAND-为股票出借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抵押品收到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股票出借抵押品收到STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND COMPANY GLOBAL ADISORS EUROPE LIMITED LAND-股票出借STATE STREET BANK AND TRUST COMPANY Collateral收到STATE STREET BANK AND TRUST COMPANY Collateral received STATE STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY LIMITED STATE STREET BANK AND TRUST COMPANY LIMITE对于股票出借担保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收到的国有银行和信托公司国有银行和信托公司收到的转让国有银行和信托公司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国有银行和信托公司收到的抵押品收到的出借，澳大利亚，LIMITED LAND-for stock lending STATE STREET BANK AND TRUST COMPANY Collateral Received Collateral Received STATE STREET Global Advisors EUROPE LIMITED Collateral Received LAND-for stock lending STATE STREET BANK AND TRUST COMPANY LAND-for stock lending Collateral Received STATE STREET BANK AND TRUST COMPANY
604 page23-Mar-2026 18/02/2026 n/a152普通15218/02/2026 n/a-2,399普通-2,39918/02/2026 n/a-15,942普通-15,94218/02/2026 n/a-123普通-123 18/02/2026 n/a-4,736普通-4,73618/02/2026 n/a-692普通-682 18/02/2026 n/a692普通69218/02/2026 n/a-356普通-356 18/02/2026 n/a356普通35618/02/2026 n/a-4,738普通-4,73818/02/2026 n/a5,037普通5,03718/02/2026 n/a-9,968普通-9,9不适用-1,534普通-1,53418/02/2026不适用-1,534普通1,53418/02/2026不适用-38,687普通-38,68718/02/2026不适用38,687普通38,68718/02/2026不适用-10,580普通-10,58018/02/2026不适用-10,580普通10,58018/02/2026不适用-36,426普通-36,42618/02/2026不适用36,426普通36,42618/02/2026不适用-102,758普通-102,75818/02/2026不适用103,002普通103,00218/02/2026不适用-51,118普通-51,11818/02/2026不适用51,11818/02/2026165.19 130普通13019/02/2026 n/a-41,948普通-41,94819/02/2026 n/a 38,509普通38,50919/02/2026 n/a 3,439普通3,43919/02/2026 n/a-63普通-63 19/02/2026 n/a-10普通-10 19/02/2026 n/a-2,121普通-2,12119/02/2026 n/a-81普通-81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出借收到的担保品国有银行和信托公司转让国有银行和信托公司收到的担保品国有银行和信托公司收到的担保品国有银行和信托公司收到的担保品国有银行和信托公司收到的担保品国有银行和信托公司收到的担保品国有银行和信托公司收到的担保品为股票出借抵押品收到STATE STREET BANK AND TRUST COMPANY Collateral Received STATE STREET BANK AND TRUST COMPANY Collateral Received Collateral Received STATE STREET BANK AND TRUST COMPANY Collateral Received STATE STREET BANK AND TRUST COMPANY Collateral Received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET和信托公司抵押品收到STATE STREET BANK和信托公司抵押品收到STATE STREET BANK和信托公司抵押品收到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州银行和信托公司州银行和信托公司在州银行的转让和信托公司州银行和信托公司的抵押品在州银行和信托公司州银行的转让和信托公司州银行和信托公司的抵押品收到的抵押品STREET Global Advisors Trust Company State Street Bank and Trust Company Collateral received
604 page23-Mar-2026 19/02/2026 n/a-11普通-11 19/02/2026 n/a-79普通-79 19/02/2026 n/a-19普通-19 19/02/2026 n/a-6普通-6 19/02/2026 n/a-4,354普通-4,35419/02/2026 n/a-8普通-8 19/02/2026 n/a-53普通-53 19/02/2026 n/a-28普通-28 19/02/2026 n/a-59普通-59 19/02/2026 n/a-550普通-550 19/02/2026 n/a-152普通-152 19/02/2026 n/a-7,936普通-7,93619/02/2026 n/a71普通7119/02/2026169.00-246普通-246 20/02/2026163.30-274普通-274 20/02/2026163.581,837普通1,83720/02/2026 n/a-223普通-223 20/02/2026 n/a-3,702普通-3,70220/02/2026 n/a-958普通-958 20/02/2026 n/a-167,606普通-167,60620/02/2026 n/a-3,180普通-3,18020/02/2026 n/a-8,40920/02/2026 n/a-106,913普通-106,91320/02/2026 n/a-898普通-898 20/02/2026 n/a-9,115普通-9,11520/02/2026 n/a-139普通-1320/02/2026 n/a63普通6320/02/2026 n/a478普通47820/02/2026 n/a-452普通-452 20/02/2026 n/a2,796普通2,79620/02/2026 n/a954普通95420/02/2026 n/a138普通13820/02/2026 n/a10普通1020/02/2026 n/a81,964普通81,964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贷款-用于股票出借国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交易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欧洲有限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出抵押品收到的州银行和信托公司收到的抵押品收到的出借-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出借-股票出借州银行和信托公司抵押品收到州银行全球顾问欧洲有限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转出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收到的抵押品
604 page 16 23-Mar-2026 20/02/2026 n/a 2,084普通2,08420/02/2026 n/a 81普通8120/02/2026 n/a 15普通1520/02/2026 n/a 11普通1120/02/2026 n/a 79普通7920/02/2026 n/a 19普通1920/02/2026 n/a 23普通2320/02/2026 n/a 96普通9620/02/2026 n/a 4,352普通4,35220/02/2026 n/a 8普通820/02/2026 n/a 1,082普通1,08220/02/2026 n/a 53普通5320/02/2026 n/a 30普通3020/02/2026 n/a 61普通6120/163.36-87普通-87 20/02/2026163.30271普通27120/02/2026163.30-171普通-171 20/02/2026 n/a 692普通69220/02/2026 n/a 692普通69220/02/2026 n/a-356普通-356 20/02/2026 n/a 356普通35620/02/2026 n/a-5,502普通-5,50220/02/2026 n/a 5,415普通5,41520/02/2026 n/a-9,968普通-9,96820/02/2026 n/a 9,968普通9,96820/02/2026 n/a 597普通5.9720/02/2026 n/a 597普通59720/02/2026 n/a-20/02/2026 n/a38,687普通38,68720/02/2026 n/a-10,580普通-10,58020/02/2026 n/a10,580普通10,58020/02/2026 n/a-36,426普通-36,42620/02/2026 n/a36,426普通36,42620/02/2026 n/a-103,002普通-103,00220/02/2026 n/a103,002普通103,002州街环球顾问有限公司。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抵押品收到国有银行和信托公司借款-对于股票借贷抵押品收到STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral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STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUTIONS COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY ST抵押品在STATE STREET BANK和Trust Company收到转让STATE STREET BANK和Trust Company抵押品收到STATE STREET BANK和Trust Company STATE STREET BANK和Trust Company抵押品收到抵押品收到抵押品收到抵押品收到STATE STREET BANK和Trust Company抵押品收到抵押品收到STATE STREET BANK和Trust Company抵押品收到抵押品收到SSGA Funds Management，INC。抵押品收到STATE STREET BANK和Trust Company抵押品收到STATE STREET BANK和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抵押品收到STATE STREET BANK和Trust Company STATE STREET BANK和Trust Company Collateral收到STATE STREET BANK和Trust Company Collateral收到STATE STREET BANK and Trust Company Collateral Received STATE STREET BANK and Trust Company Collateral收到STATE STREET BANK AND TRUST COMPANY Collateral收到STATE STREET BANK AND TRUST COMPANY
604 page 17 23-Mar-2026 20/02/2026 n/a-51,118普通-51,11820/02/2026 n/a 51,118普通51,11820/02/2026 n/a-10,255普通-10,25520/02/2026 n/a 10,398普通10,39820/02/2026 n/a-21,942普通-21,94220/02/2026 n/a 21,942普通21,94220/02/2026165.00 645普通64520/02/2026163.301,314普通1,31420/02/2026163.30280普通28020/02/2026163.30 109普通10920/02/2026163.30302普通30220/02/2026165.0063普通6320/02不适用-138普通-138 23/02/2026不适用-81,964普通-81,96423/02/2026不适用-15普通-15 23/02/2026不适用-56,959普通-56,95923/02/2026不适用7普通723/02/2026不适用3普通323/02/2026不适用4,656普通4,65623/02/2026不适用8,131普通8,13123/02/2026不适用1,046普通1,04623/02/2026不适用2普通223/02/2026不适用40普通4023/02/2026不适用36普通3623/02/2026不适用298普通29823/02/2026不适用481普通48123/02/2026不适用18普通182323/02/2026不适用1,276普通1,27623/02/2026不适用2普通223/02/2026不适用76普通7623/02/2026不适用1,295普通1,29523/02/2026不适用5普通523/02/2026161.10-287普通-287 23/02/2026不适用-10,100普通-10,100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欧洲有限转让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抵押收到州银行全球顾问欧洲有限抵押收到州银行和信托公司州银行和信托公司收到转让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，澳大利亚，有限国有银行和信托公司贷款-对于股票出借抵押品收到的抵押品收到STATE STREET银行和信托公司STATE STREET Global Advisors EUROPE LIMITE STATE STREET BANK AND TRUST COMPANY Collateral收到的抵押品收到的抵押品转出STATE STREET BANK AND TRUST COMPANY STATE STREET Global Advisors TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY STATE STATE STANK AND TRUST COMPANY STATE STAND STAND STAND STAND STAND STAND STAND STAND STAND STAND STANDLIMITED STATE STREET BANK AND TRUST COMPANY Collateral Received STATE STREET BANK AND TRUST COMPANY Collateral Received Collateral Received STATE STREET BANK AND TRUST COMPANY STATE STREET Global Advisors，LTD。抵押品收到贷款-为股票出借抵押品收到STATE STREET BANK AND TRUST COMPANY Collateral收到STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 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 BANK AND TRUST COMPANY transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET BAN收到State Street Global Advisors Limited State Street Bank and Trust Company
604页18 23-Mar-2026 23/02/2026161.10-2,736普通-2,73623/02/2026 n/a-93普通-93 23/02/2026 n/a-43,226普通-43,22623/02/2026 n/a 141普通14123/02/2026 n/a-387普通-387 23/02/2026 n/a-10,398普通-10,39823/02/2026161.106,068普通6,06824/02/2026163.35524普通52424/02/2026 n/a-104普通-104 24/02/2026 n/a 104普通10424/02/2026 n/a 16,336普通16,33624/02/2026 n/a-31,899普通-31,89924n/a-1,046普通-1,04624/02/2026 n/a-40普通-40 24/02/2026 n/a-36普通-36 24/02/2026 n/a-298普通-298 24/02/2026 n/a-481普通-481 24/02/2026 n/a-18普通-18 24/02/2026 n/a-3普通-3 24/02/2026 n/a-216普通-216 24/02/2026 n/a-13普通-13 24/02/2026 n/a-2普通-2 24/02/2026 n/a-76普通-76 24/02/2026 n/a-5普通-5 24/02/2026159.32-639普通-639 24/02/2026 n/a 692普通-692 24/02/2026 n/a 692普通624/02/2026不适用9,968普通9,96824/02/2026不适用3,379普通3,37924/02/2026不适用597普通597 24/02/2026不适用597普通59724/02/2026不适用-5,771普通-5,77124/02/2026不适用5,733普通5,73324/02/2026不适用-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转出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有限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国有银行和信托公司的抵押品收到转让收到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的抵押品收到国有银行和信托公司的抵押品抵押品收到抵押品收到抵押品收到STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STATE STREET BANK AND TRUST COMPANY STATE STAND STATE STATE STREET BANK AND TRUST COMPANY STATE STAND STATE STREET ST为股票出借收到的担保物国有银行和信托公司收到的担保物国有银行和信托公司收到的担保物国有银行和信托公司收到的担保物国有银行和信托公司收到的担保物转让收到的担保物国有银行和信托公司收到的担保物收到的担保物国有银行和信托公司收到的担保物收到的国有银行和信托公司收到的担保物收到的国有银行和信托公司收到的担保物收到的担保物国有银行和信托公司转出国有银行和信托公司And Trust Company Collateral received Collateral received STATE STREET BANK and Trust Company STATE STREET Global Advisors EUROPE LIMITED
604 page23-Mar-2026 24/02/2026 n/a1,534普通1,53424/02/2026 n/a-38,687普通-38,68724/02/2026 n/a38,687普通38,68724/02/2026 n/a-10,580普通-10,58024/02/2026 n/a10,580普通10,58024/02/2026 n/a-36,426普通-36,42624/02/2026 n/a36,426普通36,42624/02/2026 n/a-102,615普通-102,61524/02/2026 n/a99,770普通99,77024/02/2026 n/a-51,118普通-51,118159.32302普通30224/02/2026159.32302普通30224/02/2026159.32639普通63924/02/2026159.32 608普通60824/02/2026159.32-608普通-608 25/02/2026162.67-337普通-337 25/02/2026162.67 838普通83825/02/2026161.764,682普通4,68225/02/2026 n/a 900普通90025/02/2026 n/a-2,548普通-2,54825/02/2026 n/a-16,707普通-16,70725/02/2026 n/a-1,764普通-1,76425/02/2026 n/a-239,824普通-239,82425/02/25/02/2026 n/a-346普通-346 25/02/2026 n/a 103普通10325/02/2026 n/a 8,297普通8,29725/02/2026 n/a 350普通35025/02/2026 n/a 737普通73725/02/2026 n/a 6,225普通6,22525/02/2026 n/a-547普通-547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转出国有银行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转出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全球高级顾问Global Advisors Europe LIMITED Lend-for stock lending State Street Bank and Trust Company transfer in State Street Global Advisors，澳大利亚，LIMITED Collateral收到STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY LAND-对于股票出借州银行和信托公司在抵押品上的转让收到州银行和信托公司州银行和信托公司Global Advisors Trust Company抵押品在州银行和信托公司收到的转让收到的抵押品收到州银行和信托公司收到的抵押品收到州银行全球顾问欧洲有限公司State Street Bank and Trust Company转出州银行和信托公司State Street Bank and Trust Company Collateral received State Street Global Advisors Europe Limited State Street BankAnd Trust Company State Street Global Advisors Trust Company Lend-for Stock Lending State Street Bank and Trust Company Transfer in State Street Bank and Trust Company State Street Global Advisors，Australia，有限抵押品收到贷款-为股票出借州银行和信托公司州银行和信托公司转让州银行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抵押品收到州银行和信托公司抵押品收到州银行转让和信托公司抵押品收到州银行全球顾问欧洲有限公司州银行和信托公司抵押品收到州银行全球顾问欧洲Advisors EUROPE LIMITED Collateral Received Lend-for Stock Lending STATE STREET BANK AND TRUST COMPANY STATE STATE BANK AND TRUST COMPANY transfer in STATE STREET Global Advisors TRUST COMPANY Collateral Received Collateral Received STATE STREET BANK AND TRUST COMPANY Lend-for Stock Lending
604 page2023-Mar-2026 25/02/2026 n/a3,332普通3,33225/02/2026 n/a30,855普通30,85525/02/2026 n/a1,041普通1,04125/02/2026 n/a-12,517普通-12,51725/02/2026 n/a-11,285普通-11,28525/02/2026 n/a35普通3525/02/2026 n/a742普通74225/02/2026 n/a62普通6225/02/2026 n/a2普通225/02/2026 n/a-1普通-1 25/02/2026 n/a15,240普通15,24025/02/2026 n/a393普通39325/02/2026 n/162.67-448普通-448 25/02/2026162.67-27普通-27 25/02/2026 n/a 692普通-692 25/02/2026 n/a 692普通69225/02/2026 n/a-356普通-356 25/02/2026 n/a 356普通35625/02/2026 n/a-5,246普通-5,24625/02/2026 n/a 5,581普通5,58125/02/2026 n/a-9,968普通-9,96825/02/2026 n/a 9,968普通9,96825/02/2026 n/a-3,379普通-3,37925/02/2026 n/a 3,379普通3,37925/02/2026 n/a-597普通597 2525/02/2026 n/a-10,580普通-10,58025/02/2026 n/a 10,580普通10,58025/02/2026 n/a-36,426普通-36,42625/02/2026 n/a 36,426普通36,42625/02/2026 n/a-99,770普通-99,77025/02/2026 n/a 103,002普通103,0 225/02/2026 n/a-51,118普通-51,118国有银行和信托公司转让收到的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国有STREET BANK AND TRUST COMPANY Collateral Receives STATE STREET BANK AND TRUST COMPANY Collateral Receives STATE STREET BANK AND TRUST COMPANY Collateral Receives STATE STREET BANK AND TRUST COMPANY Collateral Receives STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral Receives STATE STREET BANK AND TRUST COMPANY Collateral Receives STATE STREET BANK AND TRUST COMPANY Collateral Receiv抵押品收到抵押品收到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 GLOBAL ADISORS TRUST COMPANY Collateral Received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral Received Collateral Received STATE收到的抵押品收到转出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的抵押品收到国有银行和信托公司的TRUST COMPANY Collateral Received Collateral Received STATE STREET BANK AND TRUST COMPANY Collateral Received STATE STREET BANK AND TRUST COMPANY
604 page23-Mar-2026 25/02/2026 n/a-21,942普通-21,94225/02/2026 n/a21,942普通21,94225/02/2026162.67 327普通32725/02/2026162.672,346普通2,34625/02/2026162.67 448普通44826/02/2026162.67-6,196普通-6,19626/02/2026168.63-2,969普通-2,96926/02/2026168.63-1,512普通-1,51226/02/2026168.63-1,715普通-1,71526/02/2026 n/a42普通4226/02/2026 n/a344普通34426/02/2026 n/a1不适用-350普通-350 26/02/2026不适用-737普通-737 26/02/2026不适用-6,225普通-6,22526/02/2026不适用-3,332普通-3,332 26/02/2026不适用-30,855普通-30,855普通-30,855 26/02/2026不适用1,863普通1,86326/02/2026不适用2,031普通2,03126/02/2026不适用1普通126/02/2026不适用-1,041普通-1,04126/02/2026不适用-35普通-35 26/02/2026不适用-742普通-742 26/02/2026不适用-62普通-62 26/02/2026不适用-2普通-2 26/0226/02/2026 n/a-554普通-554 26/02/2026 n/a 3普通326/02/2026 n/a 305普通30526/02/2026 n/a 69普通6926/02/2026 n/a-1普通-1 26/02/2026 n/a 1,499普通1,49926/02/2026 n/a 900普通90026/02/2026168.63-2,950普通-2,950贷款-用于股票贷款抵押品收到的国有银行和信托公司国有银行环球顾问（日本）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贷款-为股票出借收到的抵押品STATE STREET BANK AND TRUST COMPANY收到的抵押品STATE STREET BANK AND TRUST COMPANY收到的抵押品STATE STREET BANK AND TRUST COMPANY收到的抵押品STATE STREET BANK AND TRUST COMPANY收到的抵押品收到的抵押品STATE STREET BANK AND TRUST COMPANY transfer in Collateral accepted STATE STREET BANK AND TRUST COMPANY transfer out STATE STREET BANK AND TRUST COMPANY Collateral accepted STATE STREET GLOET公司贷款-对于股票出借担保品收到转出担保品收到STATE STREET Global Advisors Trust Company STATE STREET BANK和TRUST Company Collateral Receives STATE STREET BANK AND TRUST Company Collateral Receives STATE STREET BANK AND TRUST Company Collateral Receives STATE STREET BANK AND TRUST Company Collateral Receives STATE STREET BANK AND TRUST Company Collateral Receives STATE STREET BANK AND TRUST Company Receives STATE STATE STREET BANK AND TRUST Company Transfer out STATE STREET BANK AND TRUST Company收到STATE STREET BANK AND TRUST COMPANY Collateral接收STATE STREET BANK AND TRUST COMPANY Collateral接收STATE STATE STREET BANK AND TRUST COMPANY Transfer out Lend-for Stock Lending Collateral接收STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral接收Collateral接收STATE STREET BANK AND TRUST COMPANY SSGA Funds Management，INC。转入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担保品收到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国有银行和信托公司借款-为
604 page 22 23-Mar-2026 26/02/2026 n/a 605普通60526/02/2026 n/a 692普通69226/02/2026 n/a 692普通69226/02/2026 n/a-356普通-356 26/02/2026 n/a 356普通35626/02/2026 n/a 6,418普通6,41826/02/2026 n/a-5,581普通-5,58126/02/2026 n/a 6,078普通6,07826/02/2026 n/a-9,968普通-9,96826/02/2026 n/a 9,968普通9,96826/02/2026 n/a-3,379普通-3,37926/02/2026 n/a 3不适用38,687普通38,68726/02/2026不适用-10,580普通-10,58026/02/2026不适用10,580普通10,58026/02/2026不适用-36,426普通-36,426/02/2026不适用36,426普通36,426/02/2026不适用-103,002普通-103,00226/02/2026不适用103,002普通103,00226/02/2026不适用-51,118普通-51,11826/02/2026不适用-21,942普通-21,942 26/02/2026不适用21,942普通21,94226/02/2026168.63 218普通21826/02/2026168.6327/02/2026167.33 10,989普通10,98927/02/2026167.33 2,624普通2,62427/02/2026167.33-552普通-552 27/02/2026167.33-884普通-884 27/02/2026167.33-39普通-39 27/02/2026167.33884普通88427/02/2026167.331,547普通1,547国有银行收到的国有银行和信托公司收到的有担保品收到的国有银行和信托公司收到的有担保品收到的有担保品收到的转让国有银行和信托公司收到的有担保品收到的国有银行银行和信托公司STATE STREET Global Advisors Trust Company STATE STREET Global Advisors EUROPE LIMITE STATE STREET BANK and Trust Company Collateral Received Transfer in Collateral Received STATE STREET BANK and Trust Company STATE STREET BANK and Trust Company Global Advisors Trust Company STATE STREET BANK and Trust Company Collateral Received Transfer in STATE STREET Global Advisors EUROPE LIMITE STATE STREET BANK and Trust Company Collateral Received STATE STATE STREET BANK and Trust Company Collateral Received公司抵押品收到抵押品收到STATE STREET BANK AND TRUST COMPANY转出STATE STREET Global Advisors（JAPAN）Co.，Ltd。国有银行和信托公司担保品收到转让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国有银行全球顾问（日本）有限公司。抵押品收到转出抵押品收到STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STATE ADISORS TRUST COMPANY Collateral receives transfer in STATE STREET BANK AND TRUST COMPANY STATE STATE GLOBAL ADISORS，Australia，有限抵押品收到贷款-为股票出借州银行和信托公司在抵押品上的转让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抵押品收到的抵押品收到的转让出抵押品收到州银行和信托公司州银行和信托公司Global Advisors Limited州银行和信托公司在抵押品上的转让收到州银行和信托公司在州银行和信托公司的转让收到州银行和信托公司在州
604页23-Mar-2026 27/02/2026不适用2,857普通2,85727/02/2026不适用7,018普通7,01827/02/2026不适用44普通4427/02/2026不适用327普通32727/02/2026不适用-6,966普通-6,96627/02/2026不适用18,737普通18,73727/02/2026不适用-52普通-52 27/02/2026不适用-63普通-63 27/02/2026不适用-9,284普通-9,28427/02/2026不适用-9,535普通-9,53527/02/2026不适用-356,201普通-356,20127/02/2026不适用-10普通-10 27/02/2026不适用-2不适用497普通49727/02/2026不适用17普通1727/02/2026不适用-867普通-867 27/02/2026不适用27普通2727/02/2026不适用10,568普通10,56827/02/2026不适用68普通6827/02/2026不适用471普通47127/02/2026不适用3普通327/02/2026不适用124普通12427/02/2026不适用176普通17627/02/2026不适用165普通16527/02/2026不适用24普通2427/02/2026不适用15,716普通15,71627/02/2026不适用3,941普通3,94127/0227/02/2026 n/a-30普通-30 27/02/2026 n/a-61普通-61 27/02/2026 n/a-562普通-562 27/02/2026 n/a-158普通-158 27/02/2026 n/a-900普通-900普通-900 27/02/2026 n/a 605普通60527/02/2026167.33721普通72127/02/2026167.331,260普通1,260收到的担保品国有银行和信托公司收到的担保品国有银行和信托公司收到的担保品国有银行和信托公司贷款-对于股票借贷抵押品收到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STATE STREET BANK AND TRUST COMPANY借款-对于股票借贷抵押品收到STATE STREET BANK AND TRUST COMPANY抵押品收到STATE STREET BANK AND TRUST COMPANY LAND-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抵押品收到贷款-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转让收到的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-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抵押品收到州银行和信托公司转让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贷款-为股票借款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
604 page 24 23-Mar-2026 27/02/2026167.33 455普通45527/02/2026167.33 795普通79527/02/2026167.33-227普通-227 27/02/2026167.33-810普通-810 27/02/2026167.33-1,110普通-1,11027/02/2026167.33-721普通-721 27/02/2026167.33-455普通-455 27/02/2026167.33 44普通4427/02/2026167.33 1,418普通1,41827/02/2026167.33 810普通81027/02/2026167.33 2,422普通2,42227/02/2026167.33-34,283普通-34,28327/02/201633 497普通49727/02/2026167.31-7,108普通-7,10827/02/2026 n/a 692普通69227/02/2026 n/a 692普通69227/02/2026 n/a-356普通-356 27/02/2026 n/a 356普通35627/02/2026 n/a-6,418普通-6,41827/02/2026 n/a-6,078普通-6,07827/02/2026 n/a 5,813普通5,81327/02/2026 n/a-9,968普通-9,96827/02/2026 n/a 9,968普通9,96827/02/2026 n/a-3,379普通-3,37927/02/2026 n/a 327/02/2026 n/a 38,687普通38,68727/02/2026 n/a-10,580普通-10,58027/02/2026 n/a 10,580普通10,58027/02/2026 n/a-36,426普通36,42627/02/2026 n/a 36,426普通36,42627/02/2026 n/a-103,002普通-103,00227/02/2026 n/a 100,411普通100,411国有银行和信托公司抵押品收到国有银行全球顾问亚洲有限公司转出抵押品收到国有银行和信托公司在国有银行全球顾问LIMITED Collateral received Collateral received State Street Bank and Trust Company State Street Bank and Trust Company Collateral received State Street Global Advisors Europe LIMITED transfer out State Street Bank and Trust Company Collateral received transfer in State Street Global Advisors Europe LIMITED State Street Bank and Trust Company Collateral received transfer in State Street Bank and Trust Company State Street Global Advisors，Australia，LIMITED Collateral Received STATE STREET BANK AND TRUST COMPANY Collateral Received Transfer out Collateral Received STATE STREET Global Advisors ASIA LIMITED Transfer out STATE STREET BANK AND TRUST COMPANY Transfer in Collateral Received STATE STREET Global Advisors，AUSTRALIA，LIMITED STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral Received STATE STREET Global Advisors ASIA LIMITED Transfer in STATE STREETLIMITED Collateral Received STATE STREET BANK AND TRUST COMPANY Collateral Received STATE STREET Global Advisors Europe LIMITED STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET Global Advisors，Australia，LIMITED Collateral Received Transfer in STATE STREET BANK AND TRUST COMPANY Collateral Received STATE STREET BANK AND TRUST COMPANY SSGA FUNDS Management，INC。转出抵押品收到STATE STREET银行和信托公司抵押品收到STATE STREET银行和信托公司转让STATE STREET Global Advisors LIMITED Collateral收到STATE STREET Global Advisors ASIA LIMITED STATE STREET Bank and Trust Company STATE STREET Global Advisors，Australia，LIMITED STATE STREET Bank and Trust Company Collateral收到抵押品收到STATE STREET Bank and Trust Company Transfer in STATE STREET Global Advisors Europe LIMITED Collateral收到STATE STRERELIMITED Transfer in Transfer in Collateral Received State Street Global Advisors Trust Company State Street Bank and Trust Company Collateral Received State Street Global Advisors，Australia，LIMITED Collateral Received State Street Bank and Trust Company Transfer out Transfer in Transfer in
604 page23-Mar-2026 27/02/2026 n/a-51,118普通-51,11827/02/2026 n/a51,118普通51,11827/02/2026 n/a-21,942普通-21,94227/02/2026 n/a21,942普通21,94227/02/2026167.33-151普通-151 27/02/2026167.33-1,238普通-1,23827/02/2026167.33-1,824普通-824 27/02/2026167.33-1,847普通-1,84727/02/2026167.33616普通61627/02/2026167.33 121普通127/02/2026167.33 436普通43627/02/2026167.33-1,276167.33 450普通45002/03/2026169.44-648普通-648 02/03/2026169.44-534普通-534 02/03/2026169.44-753普通-753 02/03/2026 n/a 162普通16202/03/2026 n/a-2,525普通-2,52502/03/2026 n/a-38,509普通-38,50902/03/2026 n/a-1,419普通-1,41902/03/2026 n/a-138 02/03/2026 n/a 1,069普通1,06902/03/2026 n/a-1,357普通-1,35702/03/2026 n/a-5,857普通-5,85702/03/2026 n/a-967普通-967 0202/03/2026 n/a-211普通-211 02/03/2026 n/a-1,231普通-1,23102/03/2026 n/a-3,439普通-3,43902/03/2026 n/a-18普通-18 02/03/2026 n/a-17普通-17 02/03/2026 n/a-27普通-27 02/03/2026 n/a-10,568普通-10,568国家街道全球顾问，澳大利亚，有限国家街道全球顾问，STATE STREET BANK AND TRUST COMPANY LAND-for stock lending STATE STREET BANK AND TRUST COMPANY LAND-for stock lending LAND-for stock lending STATE STREET Global Advisors TRUST COMPANY transfer in Collateral received STATE STREET BANK AND TRUST COMPANY LAND-for stock lending STATE STREET Global Advisors（JAPAN）Co.，Ltd.，Ltd。STATE STREET Global Advisors Trust Company Lend-for stock lender transfer in STATE STREET BANK and Trust Company transfer out STATE STREET Global Advisors Europe LIMITED Lend-for stock lender STATE STREET BANK and Trust Company transfer in transfer out STATE STREET BANK and Trust Company STATE STREET Global Advisors，Australia，LIMITED Lend-for stock lender STATE STREET BANK and Trust Company Collateral received STATE STREET BANK and Trust Company STATE STREET BANK and Trust Company transfer out STATELIMITED LAND-for state street bank and trust company state street global advisors，Australia，LIMITED LAND-for stock lender state street bank and trust company lend-for stock lender out state state street global advisors trust company state street bank and trust company lend-for stock lender ceived state street global advisors trust company state street bank and trust company lend-for stock lender transfer in state street bank and trust company transfer out stateLend-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 lend-for stock lending transfer in state street global advisors，Australia，limited state street bank and trust company transfer out state street global advisors，Australia，limited state street global advisors，Australia，limited lend-for stock lending transfer out state street bank and trust company Collateral received state streLIMITED STATE STREET Global Advisors Trust Company Lend-for stock lending STATE STREET BANK AND TRUST COMPANY转出抵押品收到STATE STREET Global Advisors EUROPE LIMITED Lend-for stock lending STATE STREET BANK AND TRUST COMPANY Collateral received Lend-for stock lending transfer in STATE STREET BANK AND TRUST COMPANY Lend-for stock lending transfer out STATE STREET BANK AND TRUST COMPANY transfer out STATE STATE STREET BANK AND TRUST COMPANY
604 page 26 23-Mar-2026 02/03/2026 n/a-68普通-68 02/03/2026 n/a 301,604普通301,60402/03/2026 n/a-21普通-21 02/03/2026 n/a 1,533普通1,53302/03/2026 n/a-160普通-1600 02/03/2026 n/a 21普通2102/03/2026 n/a 3,697普通3,69702/03/2026 n/a-3普通-3 02/03/2026 n/a-492普通-492 02/03/2026 n/a-124普通-124 02/03/2026 n/a-176普通-176 02/03/2026 n/a-165普通-165 02/03/2026 n/a-24普通-24 02169.44 407普通40702/03/2026不适用2,694普通2,69402/03/2026不适用458普通45802/03/2026不适用-298普通-298 02/03/2026不适用401普通40102/03/2026不适用-5,827普通-5,82702/03/2026169.44 327普通32702/03/2026166.47-1,000普通-1,00002/03/2026169.44-2,726普通-2,72603/03/2026165.372,151普通2,15103/03/2026165.37-625普通-625 03/03/2026165.37-427普通-427 03/03/2026165.37-427普通-427 03/03/2026165.37-292普通03/03/2026 n/a-22,850普通-22,8500.03/03/2026 n/a 300,000普通30,0003/03/2026 n/a-85,563普通-85,56303/03/2026 n/a-937普通-937 03/03/2026 n/a-3,518普通-3,51803/03/2026 n/a-2,254普通-2,25403/03/2026 n/a-21,794普通-21,794普通-21,794普通-------------------------------------------------------------------------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转出抵押品收到州银行全球顾问，澳大利亚，LIMITED LAND-for stock lending LAND-for stock lending Collateral Received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STATE STAND Global Advisors Trust Company Collateral Received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral Received Collateral Received Transfer out STATE STREET BANK AND TRUST COMPANY LAND-for stock lending LAND-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出抵押品收到州银行和信托公司贷款-对于股票出借贷款-对于股票出借抵押品在STATE STREET Global Advisors EUROPE LIMITE STATE STREET BANK AND TRUST COMPANY Collateral收到STATE STREET BANK AND TRUST COMPANY STATE STREET Global Advisors Trust COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET Global Advisors EUROPE LIMITED Lend-for stock lending STATE STREET Global Advisors TRUST COMPANY Collateral received Lend-用于股票出借的担保品收到STATE STREET BANK AND TRUST COMPANY担保品收到STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY transfer in STATE STREET BANK AND TRUST COMPANY transfer out borrow-for stock borrowing lend-for stock borrowing lend-for stock borrowing STATE STREET BANK AND TRUST COMPANY LAND-for stock borrowing STATE STATE STREET Global Advisors TRUST COMPANY STATE STATE STREET BANK AND TRUST COMPANY股票出借州银行和信托公司抵押品收到州街银行和信托公司贷款-股票出借州银行全球顾问信托公司贷款-股票出借州银行和信托公司抵押品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全球顾问欧洲有限公司抵押品收到
604 page 27 23-Mar-2026 03/03/2026 n/a-85,054普通-85,054 03/03/2026 n/a-2,156普通-2,15603/03/2026 n/a-6,561普通-6,56103/03/2026 n/a-192,098普通-192,09803/03/2026 n/a-33,268普通-33,26803/03/2026 n/a-19,768普通-19,768 03/03/2026 n/a-42,520普通-42,52003/03/2026 n/a-3,757普通-3,75703/03/2026 n/a 3,757普通3,75703/03/2026165.37-80普通-80 03/03/2026 n/a-682普通-692 03/不适用3,379普通3,37903/03/2026不适用597普通597 03/03/2026不适用597普通59703/03/2026不适用-5,563普通-5,56303/03/2026不适用5,584普通5,58403/03/2026不适用-1,534普通-1,53403/03/2026不适用1,534普通1,53403/03/2026不适用-38,687普通-38,68703/03/2026不适用38,687普通38,68703/03/2026不适用-10,580普通-10,58003/03/2026不适用10,580普通10,58003/03/2026不适用-36,426普通-36,42603/03/2026不适用36，03/03/2026165.37 152普通15203/03/2026165.3720,292普通20,29203/03/2026165.37625普通62503/03/2026165.37 427普通42703/03/2026165.37-3,062普通-3,06204/03/2026 n/a-1,382普通-1,38204/03/2026 n/a-90普通-90国有银行和信托公司收到的担保品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收到的担保品转让Trust Company State Street Global Advisors 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 Lend-对于股票出借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转让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转让州银行和信托公司抵押品收到的转出州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州银行全球顾问，澳大利亚，LIMITED STATE STREET BANK AND TRUST COMPANY Collateral接收STATE STREET BANK AND TRUST COMPANY STATE STREET Global Advisors TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Lend-for Stock Lending STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET Global Advisors，LTD。抵押品收到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和信托公司抵押品收到的贷款-股票出借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国有银行和信托公司抵押品收到的国有银行全球顾问，澳大利亚，Limited State Street Bank and Trust Company Borrowing-for stock borrowings Collateral received State Street Bank and Trust Company Collateral received State Street Global Advisors Trust Company Collateral received State Street Bank and Trust Company State Street Bank and Trust Company State Street Bank and Trust Company Collateral received transfer in State Street Bank and Trust Company State Street Bank and Trust Company Collateral received Lend-for stock lending
604 page 28 23-Mar-2026 04/03/2026 n/a-2,010普通型-2,0 1004/03/2026162.70-197普通型-197 04/03/2026 n/a-3,757普通型-3,75704/03/2026 n/a 3,757普通型3,75704/03/2026162.70 66普通型6604/03/2026162.703,540普通型3,54004/03/2026162.706,195普通型6,19504/03/2026162.703,717普通型3,71704/03/2026 n/a-692普通型69204/03/2026 n/a-356普通型-356 04/03/2026 n/a 356普通型35604/03/2026 n/a不适用-5,584普通-5,58404/03/2026不适用6,308普通6,30804/03/2026不适用-1,534普通-1,53404/03/2026不适用1,534普通1,53404/03/2026不适用-38,687普通-38,68704/03/2026不适用38,687普通38,68704/03/2026不适用-10,580普通10,58004/03/2026不适用-36,426普通-36,42604/03/2026不适用36,426普通36,42604/03/2026不适用-93,237普通-93,23704/03/2026不适用92,528普通92,52804/03/2026 n05/03/2026164.58-337普通-337 05/03/2026164.581,680普通1,68005/03/2026160.44213普通21305/03/2026 n/a 274普通27405/03/2026 n/a 26普通2605/03/2026 n/a 26普通2605/03/2026 n/a-715普通-715国有银行和信托公司在抵押品中的转让收到国有银行和信托公司在SSGA Funds Management，INC.中的转让。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 Collateral receives STATE STREET BANK AND TRUST COMPANY borrow-for stock borrows STATE STANK AND TRUST COMPANY Collateral received Collateral received STATE STATE STREET BANK AND TRUST COMPANY Collateral received transfer in STATE STREET Global Advisors EUROPE LIMITED Lend-for stock lendLIMITED STATE STREET Global Advisors Europe LIMITED Collateral Received 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 Transfer in STATE STREET BANK and Trust Company Collateral Received STATE STREET BANK and Trust Company Collateral Received SSGA Funds Management，INC。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STATE STREET BANK和Trust Company Lend-for stock lending STATE STREET Global Advisors EUROPE LIMITED Borrow-for stock lending Collateral received STATE STREET Global Advisors，Australia，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-股票出借抵押品收到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国有银行和信托公司抵押品收到SSGA基金管理公司。收到的抵押品收到的抵押品收到的STATE STREET BANK AND TRUST COMPANY的抵押品收到的转让STATE STREET BANK AND TRUST COMPANY的转让STATE STREET BANK AND TRUST COMPANY的转让STATE STREET BANK AND TRUST COMPANY转出的抵押品收到的抵押品收到的抵押品收到的STATE STREET BANK AND TRUST COMPANY LAND-for stock lending抵押品收到的STATE STREET BANK AND TRUST COMPANY STATE STATE ADVAL
604 page23-Mar-2026 05/03/2026 n/a-26普通-26 05/03/2026 n/a-26普通-26 05/03/2026 n/a441普通44105/03/2026 n/a-109,506普通-109,50605/03/2026164.58-176普通-176 05/03/2026164.58-449普通-449 05/03/2026164.58 942普通94205/03/2026164.58 2,198普通2,19805/03/2026160.44549普通54905/03/2026160.44-15普通-15 05/03/2026 n/a1,046普通1,04605/03/2026 n/a2,639普通2,63905/03/2026 n/a117普通不适用371普通37106/03/2026不适用730普通73006/03/2026不适用-371普通-371 06/03/2026不适用-730普通-730 06/03/2026不适用6,437普通6,43706/03/2026不适用6,563普通6,56306/03/2026不适用-3,757普通3,75706/03/2026不适用3,757普通3,75706/03/2026158.671,727普通1,72706/03/2026158.67-16普通-16 06/03/2026157.51-40普通-40 06/03/2026不适用3,668普通3,66806/03/2026不适用1692普通692 06/03/2026不适用69206/03/2026不适用-2,639普通-2,63906/03/2026不适用-597普通-5,9706/03/2026不适用-6,425普通-6,42506/03/2026不适用6,274普通6,27406/03/2026不适用-1,534普通-1,53406/03/2026不适用1,534普通1,534借款-用于股票借出-用于股票借出国有银行和信托公司国有银行和信托公司SSGA Funds Management，INC。抵押品在STATE STREET BANK和TRUST COMPANY STATE STREET BANK和TRUST COMPANY Collateral Received Transfer out Transfer out Collateral Received STATE STREET BANK和TRUST COMPANY STATE STREET BANK和TRUST COMPANY Transfer in STATE STREET BANK and TRUST COMPANY Collateral Received Collateral Received SSGA Funds Management，INC。State Street Bank and Trust Company State Street Bank and Trust Company Lend-for stock lending Collateral received State Street Global Advisors，Australia，limited borrow-for stock borrows transfer out State Street Bank and Trust Company State Street Global Advisors Limited Collateral received State Street Bank and Trust Company Collateral received State Street Bank and Trust Company SSGA Funds Management，INC。LAND-for stock lending borrowing-for stock borrowing state street bank and trust company state street bank and trust company transfer in转出state street bank and trust company transfer out 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 transfer out state street global advisors europe limited transfer in lend-for stock lending collateral received SSGA FundsState Street Bank and Trust Company State Street Global Advisors Trust Company Collateral Received Collateral Received State Street Bank and Trust Company SSGA Funds Management，INC。STATE STREET BANK AND TRUST COMPANY Borrowing-for stock borrowing Collateral received LAND-for stock lending 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 in STATE STREET BANK AND TRUST COMPANY transfer out LAND-for stock lending LAND-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 LIMITED Transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADISORS EUROPE LIMITE STATE STREET BANK AND TRUST COMPANY LAND-对于股票出借抵押品收到抵押品收到STATE STREET Global ADISORS TRUST COMPANY
604 page23-Mar-2026 06/03/2026 n/a-38,687普通-38,68706/03/2026 n/a 38,687普通38,68706/03/2026 n/a-10,580普通-10,58006/03/2026 n/a 10,580普通10,58006/03/2026 n/a-36,426普通-36,42606/03/2026 n/a 36,426普通36,42606/03/2026 n/a-100,462普通-100,46206/03/2026 n/a 98,209普通98,20906/03/2026 n/a-51,118普通-51,11806/03/2026 n/a-21,942普通-21,942152.68-1,696普通-1,69609/03/2026 n/a 9,243普通9,24309/03/2026 n/a 55普通5509/03/2026 n/a-55普通-55 09/03/2026 n/a 21,000普通21,00009/03/2026 n/a-3,757普通-3,75709/03/2026153.50 106普通10609/03/2026152.68 352普通35209/03/2026152.68 154普通15409/03/2026152.68 197普通19709/03/2026152.52-850普通-85009/03/2026152.52-15普通-15 09/03/2026 n/a 14,940普通14,94009/03/2026 n/a 5,546普通5,54609/10/03/2026153.61-165普通-165 10/03/2026153.61-5,735普通-5,73510/03/2026153.61-2,802普通-2,80210/03/2026 n/a 3,518普通3,51810/03/2026 n/a-3,518普通-3,51810/03/2026 n/a-85普通-85 10/03/2026 n/a-426普通-426收到的抵押品收到的抵押品收到的借出-用于股票借出STATE STREET Global Advisors Trust Company Lend-for股票借出STATE STATE STATE Global Advisors，Australia，LIMITED STATE STREET BANK AND TRUST COMPANY转出STATE STATE STSTATE STREET Global Advisors EUROPE LIMITED 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 Borrowing-for stock borrows transfer out STATE STREET BANK AND TRUST COMPANY transfer in STATE STREET BANK AND TRUST COMPANY转出转出STATE STREET银行和信托公司STATE STREET Global Advisors EUROPE LIMITED STATE STREET Global Advisors EUROPE LIMITED Lend-for Stock Lending STATE STREET Global Advisors EUROPE LIMITED STATE STREET Global Advisors Trust Company Collateral Received Collateral Received Lend-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欧洲有限公司抵押品收到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州银行和信托公司州银行和信托公司抵押品收到转出抵押品收到转出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全球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全球顾问欧洲有限公司收到的抵押品-股票出借州银行和信托公司收到的抵押品-股票出借州银行和信托公司收到的抵押品-股票出借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State Street Global Advisors Limited State Street Global Advisors，Australia，Limited State Street Global Advisors Europe Limited State Street Bank and Trust Company Transfer in Transfer in Collateral Received Transfer in State Street Bank and Trust Company 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 Bank and Trust Company Transfer out
604 page 31 23-Mar-2026 10/03/2026 n/a-3,822普通-3,82210/03/2026 n/a-851普通-851 10/03/2026 n/a-895普通-895 10/03/2026 n/a-39,296普通-39,29610/03/2026 n/a-2,384普通-2,38410/03/2026 n/a-415 10/03/2026 n/a-3,402普通-3,40210/03/2026 n/a-28,879普通-28,87910/03/2026 n/a-2,112普通-2,11210/03/2026 n/a-17,431普通-17,43110/03/2026 n/a-6,437普通-6,43710/03/20153.6 140普通4010/03/2026 n/a 437普通43710/03/2026 n/a 336普通33610/03/2026 n/a-7,454普通-7,45410/03/2026 n/a-36,426普通-36,42610/03/2026 n/a-1,466普通-1,46610/03/2026153.612,802普通2,80211/03/2026155.30246普通24611/03/2026155.304,692普通4,69211/03/2026155.30-249普通-249 11/03/2026 n/a-25,000普通-25,00011/03/2026 n/a 321普通32111/03/2026 n/a 1,816普通1,811/03/2026 n/a 38,190普通38,19011/03/2026 n/a 14,923普通14,92311/03/2026 n/a 104,521普通104,52111/03/2026155.30154普通15411/03/2026155.3032普通3211/03/2026 n/a-246普通-246 11/03/2026 n/a-59普通-59国有银行和信托公司抵押品收到SSGA Funds Management，INC。SSGA基金管理公司STATE STREET BANK AND TRUST COMPANY CORATE STATE STREET BANK AND TRUST COMPANY Borrow-for Stock Borrows Lend-for Stock Lending STATE STREET BANK AND TRUST COMPANY Transfer in Collateral CORATE STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY LAND-for Stock Lending Transfer out Lend-for Stock Lending STATE STREET BANK AND TRUST COMPANY Collateral CORATE STATE STAND TRUST COPANY CORATE股票借出STATE STREET Global Advisors EUROPE LIMITED LAND-股票借出STATE STREET Global Advisors，Australia，Limited STATE STREET BANK and Trust Company STATE STREET BANK and Trust Company LAND-股票借出STATE STREET BANK and Trust Company Collateral received Collateral received borrow-for stock borrows SSGA Funds Management，INC。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-为股票贷款转让在贷款-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-为股票贷款国有银行和信托公司转让在国有银行全球顾问信托公司贷款-为股票贷款国有银行和信托公司国有银行和信托公司股票出借州银行和信托公司抵押品收到借款-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抵押品收到州银行和信托公司州银行和信托公司Global Advisors Limited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借款-股票出借出借-股票出借在州银行和信托公司国家对于股票出借抵押品收到STATE STREET BANK AND TRUST COPANY STATE STREET BANK AND TRUST COPANY Collateral收到STATE STREET Global Advisors，Australia，LIMITED LAND-for stock lending STATE STREET BANK AND TRUST COPANY LAND-for stock lending STATE STREET Global Advisors EUROPE LIMITED LAND-for stock lending transfer in
604 page23-Mar-2026 11/03/2026 n/a1,148普通1,14811/03/2026155.30 249普通24911/03/2026155.301,418普通1,41812/03/2026153.033,207普通3,20712/03/2026153.09 828普通82812/03/2026153.54-714普通-714 12/03/2026 n/a-27,198普通-27,19812/03/2026 n/a237普通23712/03/2026 n/a27,198普通27,19812/03/2026 n/a-237普通-237 12/03/2026 n/a-8,452普通-8,45212/03/2026 n/a-982普通-982 12/03/2026不适用-121普通-121 12/03/2026不适用-15,705普通-15,70512/03/2026153.09 234普通23413/03/2026157.89 492普通49213/03/2026157.89 246普通24613/03/2026不适用-15,974普通-15,97413/03/2026不适用4,890普通4,89013/03/2026不适用-165,222普通-165,22213/03/2026不适用-27,198普通-27,19813/03/2026不适用-26普通-26 13/03/2026不适用11,084普通11,08413/03/2026不适用3,000普通3,00013/03/2026不适用-14,911普通-14,91113/03/2026不适用13/03/2026 n/a-8,706普通-8,70613/03/2026 n/a 8,594普通8,59413/03/2026 n/a-9,968普通-9,96813/03/2026 n/a 9,968普通9,96813/03/2026 n/a-597普通59713/03/2026 n/a 597普通59713/03/2026 n/a 41,881普通41,881在国有银行和信托公司贷款中收到转让的抵押品-用于股票贷款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国有银行和信托公司国有银行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 Global Advisors，AUSTRALIA，LIMITED STATE STREET Global Advisors，AUSTRALIA，LIMITED Collateral received SSGA Funds Management，INC。STATE STREET BANK AND TRUST COMPANY Transfer in Lend-for stock lending STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Lending-for stock lending STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received transfer in STATE STREET BANK AND TRUST COMPANY GLOBAL Advisors，Australia，LIMITED Collateral Received Collateral Received STATE STREET BANK AND TRUST COMPANY Collateral Received Transfer out STATE STREET Global Advisors Trust Company Lend-for Stock Lending STATE STREET BANK AND TRUST COMPANY Borrowing-for Stock Lending STATE STREET BANK AND TRUST COMPANY Collateral Received STATE STREET BANK AND TRUST COMPANY Collateral Received Transfer in STATE STREET Global Advisors，Australia，LIMITED Collateral Receives State Street Bank and Trust Company Collateral Receives State Street Global Advisors Europe LIMITED 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 State Street Bank and Trust Company Collateral Received Transfer in State Street Bank and Trust Company State Street Bank and Trust Company Borrowing-for Stock Lending State Street Bank and Trust Company Transfer in Collateral Received State Street股票出借抵押品收到STATE STREET BANK和Trust Company STATE STREET BANK和Trust Company STATE STREET Global Advisors Trust Company Transfer in STATE STREET Global Advisors EUROPE LIMITED Borrow-for stock borrows STATE STREET Global Advisors EUROPE LIMITED Lend-for stock lending抵押品收到STATE STREET BANK和Trust Company STATE STREET BANK和Trust Company Collateral received
604 page 33 23-Mar-2026 13/03/2026 n/a-6,837普通-6,83713/03/2026 n/a 5,053普通5,05313/03/2026 n/a-1,534普通-1,53413/03/2026 n/a 1,534普通1,53413/03/2026 n/a-31,233普通-31,23313/03/2026 n/a 31,233普通31,23313/03/2026 n/a-10,580普通-10,58013/03/2026 n/a 10,580普通10,58013/03/2026 n/a-16,559普通-16,55913/03/2026 n/a 16,559普通16,55913/03/2026 n/a154.70848普通84816/03/2026 n/a-4普通-4 16/03/2026 n/a-310普通-310 16/03/2026 n/a 26普通2616/03/2026 n/a 4普通416/03/2026 n/a 1,000普通1,00016/03/2026 n/a 284普通28416/03/2026 n/a 130普通13016/03/2026 n/a 34,959普通34,95916/03/2026 n/a 218普通21816/03/2026 n/a 460普通46016/03/2026 n/a 62普通6216/03/2026 n/a 49,906普通49,90616/03/2026 n/a 20普通2016/03/2026154.70-20普通-20 1617/03/2026155.181,104普通1,10417/03/2026155.18 678普通67817/03/2026155.181,272普通1,27217/03/2026 n/a 60,361普通60,36117/03/2026 n/a 27,400普通27,40017/03/2026 n/a-938普通-938 17/03/2026 n/a-130普通-130州街全球顾问，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 transfer out STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY transfer out STATE STREET BANK AND TRUST COMPANY transfer in Collateral received STATE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抵押品收到的抵押品收到的出借-对于股票出借抵押品收到的州银行和信托公司State Street Global Advisors，澳大利亚，有限抵押品收到STATE STREET Global Advisors EUROPE LIMITE STATE STREET Global Advisors Trust Company STATE STREET BANK和Trust Company Collateral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贷款-用于股票出借州银行和信托公司STATE STREET BANK和Trust Company STATE STREET BANK和Trust Company STATE STREET BANK和Trust Company SSGA Funds Management，INC。抵押品收到抵押品收到转出STATE STREET Global Advisors，澳大利亚，有限抵押品收到STATE STREET Global Advisors Trust Company STATE STREET BANK和Trust Company STATE STREET BANK和Trust Company Transfer in STATE STREET BANK and Trust Company Lend-for stock lending Collateral received transfer in STATE STREET BANK and Trust Company Collateral received Collateral received STATE STREET BANK and Trust Company STATE STREET Global Advisors，澳大利亚，LIMITED STATE STREET BANK AND TRUST COMPANY LAND-for stock lending STATE STREET BANK AND TRUST COMPANY Collateral Received Collateral Received Collateral Received Collateral Received Collateral Received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY LAND-对于股票出借收到的抵押品收到的抵押品收到的STATE STREET BANK AND TRUST COMPANY STATE STREET ADISORS LIMITED STATE STREET BANK AND TRUST COMPANY Collateral收到的STATE STREET BANK AND TRUST COMPANY transfer in Collateral received transfer in STATE STREET BANK AND TRUST COMPANY
604页23-Mar-2026 17/03/2026 n/a-34,959普通-34,95917/03/2026 n/a-218普通-218 17/03/2026 n/a-460普通-460 17/03/2026 n/a-62普通-62 17/03/2026 n/a-49,906普通-49,90617/03/2026 n/a-20普通-20 17/03/2026 n/a 14,479普通14,47917/03/2026 n/a-14,911普通-14,91117/03/2026 n/a-13,000普通-13,00017/03/2026 n/a 13,000普通13,00017/03/2026 n/a 1,000普通1,00017/03/2026 n/a 568不适用9,968普通9,96817/03/2026不适用597普通59717/03/2026不适用597普通59717/03/2026不适用-41,881普通-41,88117/03/2026不适用41,881普通41,88117/03/2026不适用-4,898普通-4,89817/03/2026不适用4,954普通4,95417/03/2026不适用-1,534普通-1,53417/03/2026不适用1,534普通1,53417/03/2026不适用-31,233普通-31,23317/03/2026不适用-10,580普通-10,58017/03/2026不适用10,580普通10,5801717/03/2026 n/a 5,248普通5,24817/03/2026155.18 312普通31217/03/2026155.18 234普通23417/03/2026155.18 69普通6917/03/2026155.18 159普通15917/03/2026155.18-5,667普通-5,66717/03/2026158.45949普通94918/03/2026156.40384普通384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STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY transfer in STATE STREET BANK AND TRUST COMPANY transfer in STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Borrow-for stock borrowing STATE STREET BANK AND TRUST COMPANY CLateral received Collateral received STATE STREET Global Advisors EUROPE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全球顾问信托公司抵押品收到转让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全球顾问欧洲对于股票借款转出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 STATE STREET BANK和TRUST COMPANY抵押品收到STATE STREET BANK和TRUST COMPANY抵押品收到抵押品收到STATE STREET BANK和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抵押品收到州银行和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的州银行和信托公司抵押品收到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转让的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的抵押品收到的州银行和信托公司借款-对于股票借款借款-为股票借贷STATE STREET BANK AND TRUST COMPANY抵押品收到STATE STREET Global Advisors EUROPE LIMITE STATE STREET BANK AND TRUST COMPANY
604 page23-Mar-2026 18/03/2026 n/a10,000普通10,00018/03/2026 n/a-12,921普通-12,92118/03/2026 n/a-3,000普通-3,00018/03/2026 n/a-14,479普通-14,47918/03/2026 n/a-12,921普通-12,92118/03/2026 n/a27,400普通27,40018/03/2026155.801,049普通1,04918/03/2026156.38387,606普通387,60618/03/2026156.40212普通21218/03/2026156.389,638普通9,63818/03/2026156.3817,870普通17,87018n/a-4,313普通-4,31319/03/2026 n/a-7,569普通-7,56919/03/2026 n/a-1,355普通-1,35519/03/2026 n/a-6,738普通-6,73819/03/2026 n/a-91,239普通-91,23919/03/2026 n/a-477,716普通-477,71619/03/2026 n/a-2,101普通-2,10119/03/2026 n/a-135,944普通-135,94419/03/2026 n/a-3,735普通-3,73519/03/2026 n/a-9,928普通-9,92819/03/2026 n/a-14,032普通-14,03219/19/03/2026不适用106普通10619/03/2026不适用-291普通-291 19/03/2026不适用-4,168普通-4,16819/03/2026不适用-2,257普通-2,25719/03/2026不适用-3,453普通-3,45319/03/2026不适用-1,897普通-1,89719/03/2026不适用-19,981普通-19,981国有银行和信托公司转出贷款-用于股票出借贷款-用于股票出贷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贷款-为股票借出贷款-为股票借出STATE STREET Global Advisors（JAPAN）CO.，Ltd.。澳大利亚State Street Global Advisors，LIMITED Transfer in Lend-for Stock Lend State Street Bank and Trust Company State Street Bank and Trust Company State Street Bank and Trust Company Lend-for Stock Lend State Street Bank and Trust Company State Street Bank and Trust Company Lend-for Stock Lend SSGA Funds Management，INC。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借款-为股票借款贷款贷款-为股票贷款国有银行和信托公司转出贷款-为股票贷款贷款-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贷款-股票出借贷款-股票出借贷款-股票出借州银行全球顾问欧洲有限公司州银行全球顾问，澳大利亚，LIMITED LAND-for stock lender borrowing-for stock lender state street bank and trust company lender-for stock lender state street bank and trust company lender-for stock lender state state street bank and trust company lender-for stock lender state state street global advisors trust company state street bank and trust company transfer in state street bank and trust company lender-for stock lender-为股票出借STATE STREET BANK AND TRUST COMPANY STATE STREET Global Advisors（JAPAN）Co.，Ltd。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 transfer in state street bank and trust company state street bank and trust company lend-for stock lending lend-for stock lending state street global advisors，Ltd。国有银行和信托公司收到抵押品
604页36 23-Mar-2026 19/03/2026 n/a-2,311普通-2,31119/03/2026 n/a-27,048普通-27,04819/03/2026 n/a-784普通-784 19/03/2026 n/a-837普通-837 19/03/2026 n/a-116普通-116 19/03/2026 n/a-1,917普通-1,91719/03/2026 n/a-290,773普通-290,77319/03/2026 n/a-40,559普通-40,55919/03/2026 n/a-1,651普通-1,65119/03/a-93,360普通-93,36019/03/2026 n/a-206普通-206 19/03/2026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出借-股票出借州银行和信托公司抵押品在州银行和信托公司出借-股票出借州银行和信托公司出借-股票出借
604第37页2026年3月23日附件B这是604表中提及的附件B，主要持有人权益变动通知23/03/2026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，假设借款人归还借入的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】在任何时候受制于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？在任何时候受制于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If yes，in which circumstances？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？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，但须给予通知，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）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订约方：（1）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提供下文所述的主证券出借协议/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。（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第38页2026年3月23日附件C这是604表中提及的附件C，主要持有人权益变动通知23/03/2026如果是，在哪些情况下？n/a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。贷款人可以在任何时候要求归还证券或等值证券，但须发出通知，如果是，在哪些情况下？贷款人可随时要求退回证券或等值证券，但须发出通知。是否存在不会要求借款人在结算时退回证券的情况？[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）可以，但前提是出借人收回贷款并行使成为登记持有人的权利（2）可以（在登记持有人时）如果可以，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）预计证券将（或）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？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，根据本附件的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，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 Page39 23-Mar-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）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。