604第1页2026年2月12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10/02/2026主要持有人的权益变动的先前通知已于19/01/2026向公司发出先前的通知日期为15/01/20262。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。有关权益的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：变更日期就变更给予的考虑（7）受影响的人的投票4.呈现变更后主要持有人在有表决权证券中各相关权益的相关权益详情如下：相关权益人投票持有人STATE STREET GLOBAL ADISORS（JAPAN）CO.，LTD. 22,062普通22,062 STATE STREET GLOBAL ADISORS（JAPAN）CO.，LTD. 466,113普通466,113 STATE STREET GLOBAL ADISORS（JAPAN）CO.，31,799普通31,799 STATE STREET GLOBAL ADISORS（JAPAN）CO.，LTD. 40,444普通40,444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13,161普通13,161州街全球顾问亚洲有限公司7,927普通7,927州街全球顾问亚洲有限公司14,138普通14,138州街全球顾问亚洲有限公司25,050普通25,050州街全球顾问欧洲有限公司9,911普通9,911州街全球顾问欧洲有限公司46，171,893普通171,893主要持有人权益变动通知n/a控制行使附于证券的投票权的权力和/或作为投资管理人或受托人处置证券的权力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和/或作为投资管理人或受托人处分证券的权力北方信托公司类别和数量受影响的证券类别和数量10.80%证券类别和数量35,825，599住友信托和Banking Co USA n/a n/a RIO TINTO LIMITED Person’s Votes Form 604 n/a Person whose relevant interest changes Voting power（5）Corporations Act 2001 n/a Annexure A， B & C Brown Brothers Harriman and Co n/a 道富银行和信托公司n/a 道富 Bank and Trust Co. n/a TERM5 Bank有权登记为持有人的人（8）TERM5 Bankand Trust Co n/a n/a JPMorgan AG n/a n/a Caceis Bank Luxembourg投票权（5）JPMorgan AG BNP Paribas注册证券持有人n/a普通变动性质（6）004458404 Section 671B n/a先前通知9.65% UBS AG n/a Citibank NA Exhibit 99.5
604第2页2026年2月12日STATE STREET Global Advisors EUROPE LIMITED 79,405普通79,405 STATE STREET Global Advisors EUROPE LIMITED 183,541普通183,541 STATE STREET BANK AND TRUST COMPANY 34,524普通34,524 STATE STREET BANK AND TRUST COMPANY 242,541普通242,541 STATE STREET BANK AND TRUST COMPANY 34,093普通34,093 STATE STREET BANK AND TRUST COMPANY 19,098普通19,098 STATE STREET BANK AND TRUST COMPANY 45,709普通45,772,968普通72,968国有银行和信托公司35,558普通35,558国有银行和信托公司48,321普通48,321国有银行和信托公司3,186普通3,186国有银行和信托公司10,463普通10,463国有银行和信托公司217,040普通217,040国有银行和信托公司790普通790国有银行和信托公司59,091普通59,091国有银行和信托公司784普通784国有银行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管理人或受托人处置证券的权力：第608（8A）条规定的相关利益是根据证券借贷协议承担归还义务的证券的持有人。道富银行和信托公司已出借证券并保留出借证券的相关权益：第608（8A）条下的相关权益是根据证券借贷协议承担归还义务的证券的持有人。道富银行和信托公司已出借证券并保留出借证券的相关权益VALIC FIDUCIE DESJARDINS GMO TRUST：第608（8A）条下的相关权益是根据证券借贷协议承担归还义务的证券的持有人。道富银行和信托公司已出借证券并保留出借证券的相关权益：第608（8A）条下的相关权益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SA Funds-Investment Trust MORGAN STANLEY MALTA PENSION Investments Oregon State Treasury NATIXIS JP MORGAN Asset Management（CANADA）INC。SEA1 MORGAN STANLEY SEA1 FIDUCIE DESJARDINS VANECK ETF Funds NATIXIS MERCER Global Investments CANADA LIMITED N/a UBS（LUX）Fund SOLUTIONS TIAA-CREF Nykredit Bank A.S UBS（LUX）Fund SOLUTIONS MERCER Global Investments CANADA LIMITED JP MORGAN Asset Management（CANADA）INC。阿拉伯加利福尼亚大学非洲经济发展银行的章程VANECK ETF FUNDS MERCER Global Investments Management Limited-MERCER QIF CCF 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的持有人。道富银行和信托公司已出借证券并保留出借证券的相关权益：第608（8a）条下的相关权益是根据证券借贷协议承担归还义务的证券的持有人而信托公司已出借证券并为抵押证券保留相关权益：第608（8A）条下的相关权益为权利，作为出借人， 处置为出借证券担保证券贷款而转让的股份：第608（8A）条下的相关权益为根据证券借贷协议承担归还义务的证券的持有人。道富银行和信托公司已出借证券并保留相关权益GMO Trust TIAA-CREF MALTA PENSION Investments Arab Bank for Economic Development in Africa Managed Pension Funds LIMITED VALIC 北方信托公司出借证券：第608（8A）条下的相关权益为根据证券借贷协议承担归还义务的证券的持有人。道富银行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MERCER Global Investments Management Limited-MERCER QIF CCF State Street Global Advisors Luxembourg SICAV The Regents of the University of California SA Funds-Investment Trust n/a for Lent Securities：第608（8a）节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）节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出借证券的相关权益：第608（8A）条下的相关权益为证券出借协议项下受返还义务约束的证券持有人。道富银行和信托公司已出借证券并保留相关权益管理的养老基金有限俄勒冈州金库
604第3页2026年2月12日国有银行和信托公司40083普通40083国有银行和信托公司70,235普通70,235国有银行和信托公司103,002普通103,002国有银行和信托公司9,968普通9,968国有银行和信托公司11,012普通11,012国有银行和信托公司1,534普通1,534国有银行和信托公司38,687普通38,687国有银行和信托公司2,711普通2,711国有银行和信托公司1,511国有银行和信托公司1,534普通1,534普通1,534普通1,534普通1,534普通1,534普通1,528，687普通2,711普通2,711普通2,711普通2,711普通2,711普通2,711普通2，2,311普通2,311国有银行和信托公司6,947普通6,947国有银行和信托公司10,580普通10,580国有银行和信托公司3,453普通3,453国有银行和信托公司21,942普通21,942国有银行和信托公司318,913普通318,913国有银行和信托公司15,226普通15,226国有银行和信托公司8,253普通8,253国有银行和信托公司361,002普通361,002国有银行和1,024普通1,024国有银行和信托公司21,055普通21,055备忘质押证券：第608（8）条规定的相关利息为权利，作为贷款人，处置质押股份以担保出借证券的证券贷款：第608（8A）条下的相关权益为根据证券出借协议承担归还义务的证券的持有人。道富银行和信托公司已出借证券并保留出借证券的相关权益：第608（8A）条下的相关权益为根据证券出借协议承担归还义务的证券的持有人。道富银行和信托公司已出借证券并保留出借证券的相关权益：第608（8A）条下的相关权益为根据证券出借协议承担归还义务的证券的持有人。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Texas LOckheed Martin Investment Management Company State Street Bank and Trust Company Police and Firemens Retirement System of New Jersey State Street Bank and Trust Company Social Protection Fund ARROWSTREET Capital Global All Country ALPHA Extension Fund（CAYMAN）Limited State Street Bank and Trust Company Arrowstreet Developed Market Alpha Extension Trust Fund ARROWSTREET CLARARARALong Short Fund LIMITED SSGA State Street Bank and Trust Company LOckheed Martin Investment Management Company Arrowstreet Capital Newbury Fund Limited State Street Bank and Trust Company LOS ANGELES County Employes Retirement Association Social Protection Fund ARROWSTREET EAFE ALPHA Extension Trust Fund Calvert Teachers Retirement System of the State of Illinois California State Teachers Retirement System INC。哈特福德为国有银行和信托公司ARROWSTREET Capital Global Equity ALPHA Extension Fund Limited提供资金国有银行和信托公司CALVERT国有银行和信托公司SSUTM授权单位信托计划SSGA SPDR ETFS EUROPE II PLC KAISER Permanente Group TRUST M Fund，INC。对于出借证券：第608（8A）条下的相关权益是根据证券出借协议承担归还义务的证券的持有人。道富银行和信托公司已出借证券并保留出借证券的相关权益State Street Bank and Trust Company：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备忘录质押证券的相关权益：第608（8）条下的相关权益是权利，作为出借人，为备忘质押证券处置质押以担保证券贷款的股份：第608（8）条下的相关权益为作为贷款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贷款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贷款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贷款人的权利，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）条下的相关权益为证券出借协议项下受返还义务约束的证券持有人。道富银行和信托公司已出借证券并保留相关权益
604页2026年2月12日国有银行和信托公司9,376普通9,376国有银行和信托公司356普通356国有银行和信托公司51,757普通51,757国有银行和信托公司692普通692国有银行和信托公司47,275普通47,275国有银行和信托公司3,822普通3,822国有银行和信托公司277,740普通277,740国有银行和信托公司13,827普通13,827国有银行和信托公司597普通597国有银行和信托公司131,394普通131,394国有银行和信托公司15,974普通15,974国有银行和信托公司151,912普通151,912国有银行和信托公司15,852普通15,852国有银行和信托公司10,889普通10,889国有银行和信托公司58,291普通58,291国有银行和信托公司23,805普通23,805国有银行和信托公司109,120普通109,120国有银行608（8A）是根据证券出借协议有归还义务的证券的持有人。道富银行和信托公司已出借证券并保留出借证券的相关权益：第608（8A）条下的相关权益是根据证券出借协议有归还义务的证券的持有人。道富银行和信托公司已出借证券并保留出借证券的相关权益：第608（8A）条下的相关权益是根据证券出借协议有归还义务的证券的持有人。道富银行和信托公司已出借证券并保留出借证券的相关权益：第608（8A）条下的相关权益为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）条下的相关权益为证券出借协议项下受返还义务约束的证券持有人。道富银行和信托公司已出借证券并保留相关权益SSGA SPDR ETFS EUROPE I PLC YOURINDEX SICAV机密客户ASIA A INTESA SANPAOLO WEALTH MAGEMENT S.A. UBS（LUX）Fund SOLUTIONS II国际商业机器公司YOURINDEX SICAV AQR Flex 1 Series LLC Series A11 NORTHROP GRUMMAN MERCER Global Investments MBAL INVESTMENTS机密客户ASIA A JNL Series Trust MERCER Global Investments Management Limited-MERCER UCITS CCF国际商业机器公司机密客户KK UBS（LUX）Fund SOLUTIONS II STate Street Global Advisors Funds Management Limited NORTHROP GRUMMAN STate Street Bank and Trust Company JNL Series Trust Pension Benefit Guaranty CORPORATION MENCBJ担任地方政府官员养老基金协会分受托机构State Street Global Advisors Funds Management Limited Confidential Client KK BMO Investments INC。国有银行和信托公司ALBERTA Investment Management-ALBERTA Finance AQR Flex 1 Series LLC Series A15 AQR Flex 1 Series LLC Series A13国有银行和信托公司SSGA SPDR ETFS EUROPE I PLC BMO投资公司。Pension Benefit Guaranty CORPORATION MERCER Global Investments Management LIMITED-MGI Funds PLC CBJ作为ALABAMA ALBERTA Investment Management地方政府官员退休系统养老基金协会的次级受托人-ALABAMA ALBERTA Finance Retirement System of ALABAMA
604页2026年2月12日国有银行和信托公司99,516普通99,516国有银行和信托公司1,457，426普通1,457，426国有银行和信托公司141,232普通141,232国有银行和信托公司2,254普通2,254国有银行和信托公司10,190普通10,190国有银行和信托公司18,975普通18,975国有银行和信托公司108,104普通108,104国有银行和信托公司116,923普通116,92325,334普通25,334国有银行和信托公司113,524普通113,524国有银行和信托公司172,728普通172,728国有银行和信托公司72,716普通72,716国有银行和信托公司874,603普通874,603国有银行和信托公司382,427普通382,427国有银行和信托公司1,764普通1,764国有银行和信托公司223普通223国有银行和信托公司483,809普通483,809国有银行证券出借协议下的归还义务。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持有人。道富银行和信托公司已出借证券并保留抵押证券的相关权益：第608（8A）条下的相关权益为权利，作为贷款人， todisposeofshareStransferredtosecureasecuritiesLoanForLentSecurities：relevantinterestundersection608（8A）beingtheholderofsecuritiessubjecttoanobligationtoreturnunderasecuritiesLendingagreement.stateStreetBankandTrustCompanyhasslentthesecuritiesandretainsarelevantinterestforLentSecurities：relevantinterestundersection608（8A）beingtheholderofsecuritiessubjectoanobligationtoreturnunderasecuritiesLendingagreement。evantinterestForLentSecurities：relevantinterestundersection608（8A）beingtheholderofsecuritiessubjecttoanobligationtoreturnunderasecuritiesLendingagreement.stateStreetBankandTrustCompanyhaslentthesecuritiesandretainsarelevantinterestForLentSecurities：relevantinterestundersection608（8A）beingtheholderofsecuritiessubjecttoanobligationtoreturnunderasecuritiesLendingagreement.stateStreetBankandTrustCompanyhaslentthesecuritiesandreFITSACRAMENTOCOUNTYEYEES‘RetirementTSYSTEMCBJASSUB-TRUSTEEFORJAPANPOLICEPERSONNELMUTUALAIDASSOCIATIONSACRAMENTOCOUNTYEPLOYEES’RetirementTSYSTEMMOASSETMANAGEMENTINC.TEACHERRETERMENTSYSTEMOFTEXASTHEATONVANCEINVESTMENTCompaniESSubssecuritiESAUSTRALTDDIMENSIONALFUNDAVISORSM.L.BASEBALLLALYERSBENEFITWASTATEINVEVE
604页2026年2月12日国有银行和信托公司106,913普通106,913国有银行和信托公司20,319普通20,319国有银行和信托公司167,606普通167,606国有银行和信托公司390,951普通390,951国有银行和信托公司32,851普通32,851国有银行和信托公司7,595普通7,595国有银行和信托公司70,923普通70,923国有银行和信托公司2,548普通2,548国有199,973普通199,973 STATE STREET Global Advisors Trust Company 4,586普通4,586 STATE STREET Global Advisors Trust Company 3,302普通3,302 STATE STREET Global Advisors Trust Company 108,629普通108,629 STATE STREET沙特阿拉伯金融解决方案公司765普通765 SSGA Funds Management，INC. 1,186，768普通1,186，768 SSGA Funds Management，INC. 1,699普通1,699 SSGA Funds Management，INC. 6,739普通6,739 SSGAINC. 13,237普通13,237州街全球顾问有限公司37,757普通37,757州街全球顾问有限公司204,508普通204,508州街全球顾问有限公司25,239普通25,239州街全球顾问有限公司8,902普通8,902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15,397普通15,397州街全球顾问有限公司13,057普通13,057州街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附于证券的投票权的权力和/或作为出借证券的投资管理人或受托人处置证券的权力：第608（8A）条下的相关利益是根据证券借贷协议承担归还义务的证券的持有人。道富银行和信托公司已出借证券并保留抵押证券的相关利益：第608（8A）条下的相关利益是权利，作为出借人， 处置为担保出借证券的证券贷款而转让的股份：第608（8A）条下的相关权益为根据证券出借协议承担归还义务的证券持有人。道富银行和信托公司已出借证券并保留出借证券的相关权益：第608（8A）条下的相关权益为根据证券出借协议承担归还义务的证券持有人。道富银行和信托公司已出借证券并保留相关利益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和/或作为投资管理人或出借证券的受托人处置证券的权力：第608（8A）条规定的相关利益是根据证券出借协议承担归还义务的证券的持有人。道富银行和信托公司已出借证券并保留出借证券的相关权益：第608（8A）条下的相关权益为根据证券出借协议承担归还义务的证券持有人。道富银行和信托公司已出借证券并保留出借证券的相关权益：第608（8A）条下的相关权益为根据证券出借协议承担归还义务的证券持有人。道富银行和信托公司已出借证券并保留出借证券的相关权益：第608（8A）条下的相关权益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Pictet和CIE CAISSE DE DEPOT ET PLACEMENT DU QUEBEC JPMorgan AG n/a Wilmington Trust Co n/a 纽约梅隆银行 RAYTHEON TECHNOLOGIES CORPORATION SAVINGS PLAN MASTER n/a JPMorgan AG CalSTRS the UBS Group n/a Brown Brothers Harriman and Co MANULIFE Investment Management Limited 道富银行And Trust Co n/a 纽约梅隆银行 RAYTHEON TECHNOLOGIES CORPORATION SAVINGS PLAN MASTER N/a CALSTRS n/a丨北方信托丨公司道富银行和信托公司JOHN HANCOCK交易所交易基金信托基金n/a花旗银行NA新泽西州投资部JOHN HANCOCK交易所交易基金信托基金n/a n/a法国巴黎银行美国律师协会成员/MTC集体信托TERM0 State Street 道富 Bank and Trust Co CAISSE de Depot ET Place和Co n/a n/a n/a UBS AG n/a Citibank NA MANULIFE INVESTMENT MAGEMENT LIMITED 北方信托公司n/a n/a美国律师协会成员/MTC集体信托n/a新泽西州投资部n/a HSBC Bank PLC The UBS GROUP 纽约梅隆银行 n/a
604第7页2026年2月12日state street global advisors limited 9,027 ordinary 9,027 state street global advisors limited 4,242 ordinary 4,242 state street global advisors，LTD. 31,119 ordinary 31,119 state street global advisors，LTD. 7,998 ordinary 7,998 state street global advisors，Australia，limited 1,234，824 ordinary 1,234，824 state street global advisors，Australia，limited 13,078，754 ordinary 13,078，754 state street glob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（2）、不再是关联（9）或已改变其关联性质的人士如下：6。地址此表格中被点名的人的地址如下：Signature print name capacity sign here date 12/02/2026 State Street Global Advisors EUROPE LIMITED SSGA Funds Management，INC。State Street Global Advisors Trust Company State Street Saudi Arabia Financial Solutions Company State Street Global Advisors Limited State Street Global Advisors，LTD。州街全球顾问，澳大利亚，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的有限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State Street Bank and Trust Company State Street Global Advisors（JAPAN）Co.，Ltd.。STATE STREET Global Advisors ASIA LIMITED对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进行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和/或处置证券的权力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78 Sir John ROGERSON’s QUY，Dublin 2，IRELAND n/a Subsidiary of 美国道富集团 Pictet and Cie King FAHAHAD，ALOLAYA，7277，RIYADH，RIYADH，12212，Saudi Arabia State Street Global Advisors LIMITED Name and 美国道富集团 SSGA FUNDS Management，INC。One Congress Street，SUITE 1，BOston MA 02114，United States State Street Global Advisors（JAPAN）Co.，Ltd。STATE STREET Global Advisors ASIA LIMITED N/a CIBC Mellon Subsidiary of 美国道富集团 STATE STREET Global Advisors Trust Company Subsidiary of BNP Paribas n/a Name Level 15,420 GEOGE STREET，Sydney NSW 2000，Australia BFF Bank S.P.A. Subsidiary of TERM0 GEOGE STREET，SYDENY NSW2000，AUSTRALIA BFF Bank S.P.A. Subsidiary of TORANOMON HILLS MORI Tower 25F，1-23-1 TORANOMON，Minato-KU，Tokyo，105-6325，Japan JPMorgan AG Subsidiary of 美国道富集团 Alok Mahesh美国n/a 1 Congress Street，Boston MA 02114，美国n/a授权签字人20 Churchill Place，London，England，E14 5HJ，United Kingdom n/a Nature of Association 1981 MCGill College Avenue，SUITE 500，Montreal QU é BEC H3A 3A8，Canada State Street Global Advisors，Australia，limitate 68 floor，two International Finance Centre，8 Finance Street，Central，Hong Kong，China State STATE
604 Page 8 12-Feb-2026 Directions（1）If there are a number of major holders with similar or related related interests（eg. a corporate and its related corporates，or the manager and trustee of an equity trust），the names can be included in an annext of 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）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有关协议条款的任何文件的副本，以及由提供任何合约、计划或安排的完整及准确详情的人所作的声明，连同证明本合约、计划或安排的书面声明；及（b）任何人行使、控制行使或影响行使有关权益所关乎的证券的投票权或处置的权力的任何资格（清楚指明该资格所适用的特定证券）。见《2001年公司法》第9节中“相关协议”的定义。（7）代价的详情必须包括任何获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关联人就收购事项支付的任何利益的详细信息，即使这些利益没有直接支付给获得相关权益的人。（8）如果主要持有人无法确定该人的身份（例如，如果相关利益是因为期权而产生的），则写上“未知”。（9）酌情提供本协会的详细情况，以及自上次实质性持有通知以来该协会的任何变化。
604第9页2026年2月12日附件A这是604表中提及的附件A，主要持有人权益变动通知12/02/2026变动日期就受影响变更人投票给予的变动考虑16/01/2026 n/a 851普通85116/01/2026 n/a 349普通34916/01/2026 n/a-502普通-502 16/01/2026 n/a-851普通-851 16/01/2026 n/a 171普通17116/01/2026 n/a 153普通15316/01/2026 n/a-171普通-171 16/01/2026 n/a 5,041普通5,04116/01/2026 n/a-2普通-2 16/01/2026 n/a 44普通4416/01/2026 n/a-126普通-126 16/01/2026 n/a 42,565普通42,56516/01/20-1 16/01/2026不适用6,334普通6,33416/01/2026不适用-44普通-44 16/01/2026不适用44,540普通44,54016/01/2026不适用507普通50716/01/2026不适用195普通19516/01/2026不适用7,233普通7,23316/01/2026不适用57,607普通57,60716/01/2026不适用1,816普通1,81616/01/2026不适用102普通10216/01/2026不适用-3普通-3 16/01/2026不适用601普通60116/01/2026不适用1,293普通1,29316/01/2026不适用-2普通-2 16/01/2026不适用1,607普通1116/01/2026 n/a-645普通-645 16/01/2026 n/a-4,088普通-4,08816/01/2026 n/a 276,864普通276,86416/01/2026 n/a-4普通-4 16/01/2026 n/a 2,967普通2,96716/01/2026 n/a-24普通-24 16/01/2026 n/a-28普通-28 16/01/2026 n/a 6,634普通6,63416/01/2026 n/a 8,468普通8,46816/01/2026 n/a-284普通-284日期国有银行和信托公司抵押品收到类受影响证券数量STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY person whose relevant interest changes Collateral received Lend-for stock Lending STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET为股票出借州银行和信托公司州银行和信托公司的抵押品收到州银行和信托公司的抵押品收到州银行和信托公司的抵押品收到州银行和信托公司的贷款-为股票出借州银行和信托公司的抵押品收到州银行和信托公司的抵押品收到州银行和信托公司的抵押品收到州银行和信托公司的贷款-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收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品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的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品为股票出借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国有银行和信托公司收到的担保品性质变化国有银行和信托公司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收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品的抵押品收到的抵押品收到的抵押品的抵押品收到的抵押品的抵押品收到的抵押品的抵押品收到的抵押品的抵押品的抵押品收到的抵押品的抵押品收到的抵押品的抵押品的抵押品收到的抵押品的抵押品的抵押品收到的抵押品的抵押品收到的抵押品的抵押品的抵押品收到的抵押品的抵押品收到的抵押品的抵押品收到的抵押品的抵押品收到的抵押品的抵押品收到的抵押品的抵押品收到的抵押品的抵押品的抵押品的抵押品
604第10页12-Feb-2026 16/01/2026不适用-204普通-204 16/01/2026148.25-5,796普通-5,79616/01/2026148.25364普通36416/01/2026148.25 190普通19016/01/2026不适用7普通716/01/2026不适用597普通59716/01/2026不适用-57普通-57 16/01/2026不适用2,782普通2,78216/01/2026不适用-863普通-863 16/01/2026148.2569普通6916/01/2026148.25906普通90619/01/2026不适用-171普通-171 19/01/2026不适用5,680普通5,68019/01/2026不适用不适用-2普通-2 19/01/2026不适用1,124普通1,12419/01/2026不适用-248普通-248 19/01/2026不适用-322,065普通-322,06519/01/2026不适用175,965普通175,96519/01/2026不适用612普通61219/01/2026不适用-5普通-5 19/01/2026不适用-685普通-685 19/01/2026不适用-3普通-3 19/01/2026不适用-2普通-2 19/01/2026不适用-643普通-643 19/01/2026不适用-1,701普通-1,70119/01/2026不适用-41,600普通-41,60019/01/2026不适用7,777普通7,7771919/01/2026 n/a-1,031普通-1,03119/01/2026 n/a-1,320普通-1,3219/01/2026 n/a-283普通-283 19/01/2026 n/a-203普通-203 19/01/2026 n/a 414普通41419/01/2026 n/a 10,227普通10,22719/01/2026 n/a 15,480普通15,48019/01/2026 n/a-808普通-808 19/01/2026 n/a-2普通-2 19/01/2026 n/a 8,831普通8,83119/01/2026 n/a-125普通-125 19/01/2026 n/a 15,093普通15,09319/01/2026 n/a-6，Trust Company State Street Bank and Trust Company Collateral Received Lend-为股票出借国有银行和信托公司抵押品收到抵押品收到国有银行和信托公司抵押品收到国有银行和信托公司国有银行和信托公司抵押品收到国有银行和信托公司国有银行和信托公司国有银行和信托公司国有银行和信托公司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收到STATE STREET BANK和Trust Company STATE STREET BANK和Trust Company SSGA Funds Management，INC。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 Collateral Received State Street Bank and Trust Company Collateral Received Collateral Received State Street Bank and Trust Company State Street Bank and Trust Company Lend-股票出借转让收到的担保品STATE STREET BANK AND TRUST Company担保品收到的担保品STATE STREET BANK AND TRUST Company担保品收到的担保品STATE STREET BANK AND TRUST Company担保品收到的担保品STATE STREET Global Advisors Europe Limited收到的担保品收到的担保品STATE STREET BANK AND TRUST Company STATE STREET BANK AND TRUST Company STATE STREET BANK AND TRUST Company担保品收到的担保品STATE STREET BANK AND TRUST Company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贷款-为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STATE STREET BANK和TRUST COMPANY转让的抵押品收到STATE STREET Global Advisors EUROPE LIMITED Collateral收到STATE STREET BANK和TRUST COMPANY Collateral收到STATE STREET BANK和TRUST COMPANY转让的抵押品收到SSGA FUNDS Management，INC。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
604 page12-Feb-2026 19/01/2026 n/a-530普通-530 19/01/2026 n/a954普通95419/01/2026 n/a-1普通-1 19/01/2026 n/a2,802普通2,80219/01/2026 n/a-983普通-983 19/01/2026 n/a-44普通-44 19/01/2026 n/a55,584普通55,58419/01/2026 n/a-11,606普通-11,60619/01/2026 n/a28,527普通28,52719/01/2026 n/a-72普通-72 19/01/2026 n/a-1普通-1 19/01/2026 n/a9,628普通9,62819/01/不适用-15普通-15 19/01/2026不适用-3普通-3 19/01/2026不适用-92普通-92 19/01/2026不适用-2,157普通-2,15719/01/2026不适用-74普通-74 19/01/2026147.00 173普通17319/01/2026147.00-2,891普通-2,89119/01/2026不适用-2,231普通-2,23120/01/2026146.34854普通85420/01/2026146.34-3,070普通-3,07020/01/2026不适用1,446普通1,44620/01/2026不适用167普通16720/01/2026不适用1,381普通1,38120/01/2026不适用139普通13920/01/202620/01/2026不适用437普通43720/01/2026不适用3,097普通3,09720/01/2026不适用958普通95820/01/2026不适用889普通88920/01/2026不适用4,016普通4,01620/01/2026不适用106,913普通106,91320/01/2026不适用142普通14220/01/2026不适用-217普通-217 20/01/2026不适用1,637普通1,63720/01/2026不适用2,215普通2,21520/01/2026不适用11普通1120/01/2026不适用-1,381普通-1,38120/01/2026不适用-74普通-74 20/01/2026不适用-2，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的转让收到的抵押品收到的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抵押品收到的州银行和信托公司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贷款-股票出借州银行和信托公司国家银行和信托公司全球顾问信托公司国家银行和信托公司国家银行和信托公司抵押品收到的抵押品收到州银行和信托公司贷款-股票出借州银行和信托公司收到的抵押品转出州银行和信托公司国家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借款-股票出借州银行和信托公司贷款-股票出借州银行和信托公司国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贷款-为股票出借州银行和信托公司州银行和信托公司借款-为股票出借抵押品收到州银行和信托公司借款-为股票出借抵押品收到州银行和信托公司州银行和信托公司州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出借-为股票出借州银行和信托公司收到的出借-为股票出借抵押品收到的出借-为股票出借州银行和信托公司STATE STANE STANE STANE STANE STANE STANE STANE STANE STANE STANE STANE STANE STANE STANE STANE STANE STANE STANE STANE STANE STANE STANE STANE STANE STANE STANE STANE STAN澳大利亚，LIMITED Collateral收到STATE STREET BANK和Trust Company LAND-用于STATE STREET BANK的股票出借转让和Trust Company Collateral收到STATE STREET BANK和Trust Company STATE STREET BANK和Trust Company LAND-用于股票出借州STREET Global Advisors Trust Company STATE STREET BANK和Trust Company LAND-for stock lending州STREET BANK和Trust Company Collateral received Collateral received LAND-for stock lending Collateral received LAND-for stock lending Collateral received LAND-for stock lending SSGA fundsState 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 Collateral received lend-for stock lending
604 page12-Feb-2026 20/01/2026 n/a-323普通-323 20/01/2026 n/a1,928普通1,92820/01/2026 n/a26普通2620/01/2026 n/a8,110普通8,11020/01/2026 n/a3普通320/01/2026 n/a14,829普通14,82920/01/2026 n/a-47普通-47 20/01/2026 n/a33普通3320/01/2026 n/a-129,628普通-129,62820/01/2026 n/a8,745普通8,74520/01/2026 n/a23普通2320/01/2026 n/a673普通67320/01/2026 n/n/a 438,356普通438,35620/01/2026 n/a 33,571普通33,57120/01/2026 n/a 39,807普通39,80720/01/2026 n/a-1,077普通-1,07720/01/2026 n/a-2,731普通-2,73120/01/2026 n/a 589普通58920/01/2026 n/a 30普通3020/01/2026 n/a 421普通42120/01/2026 n/a-14,623普通-14,62320/01/2026 n/a 34普通3420/01/2026 n/a-205普通-205 20/01/2026 n/a-261普通-261 20/01/2026 n/a 153普通15320/01/20/01/2026 n/a 4,140普通4,14020/01/2026 n/a-15,461普通-15,46120/01/2026 n/a-155普通-155 20/01/2026 n/a 4,648普通4,64820/01/2026 n/a 3普通320/01/2026 n/a 971普通97120/01/2026 n/a 950普通95020/01/2026 n/a 154普通15420/01/2026 n/a-7,231普通-7,23120/01/2026 n/a-1,317普通-1,31720/01/2026 n/a 13,867普通13,86720/01/2026 n/a 292普通29220/01/2026 n/a 7普通720/01/国有银行和信托公司担保品收到担保品收到担保品收到担保品收到担保品收到担保品收到国有银行和信托公司国有银行和信托公司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担保品收到担保品收到国有银行和信托公司担保品收到担保品收到担保品收到担保品收到担保品收到担保品收到担保品收到担保品收到担保品收到担保品收到担保品收到担保品收到担保品收到担保品收到担保品收到担保品收到担保品收到担保品收到担保品收到担保品收到担保品收到担保品收到担保品收到担保品收到担保品收到担保品收到担保品收到担保品收到担保品收到担保品收到担保品收到担保品收到担保品收到担保品收到担保品收到担保品收到担保品收到担保品收到担保品收到担保品收到担保品收到担保品收到收到抵押品收到STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 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 Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral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担保品收到担保品收到国有银行和信托公司国有银行和信托公司国有银行和信托公司国有银行和信托公司国有银行收到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 Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BAK AND TRUST COMPANY Collateral received STATE STREET BAK AND TRUST COMPANY Collateral received STATE STREET BAK收到STATE STREET BANK AND TRUST COMPANY Collateral收到Collateral received
604 page12-Feb-2026 20/01/2026 n/a685普通68520/01/2026 n/a1普通120/01/2026 n/a2,747普通2,74720/01/2026 n/a-196普通-196 20/01/2026 n/a28,157普通28,15720/01/2026 n/a73普通7320/01/2026 n/a48普通4820/01/2026 n/a-38,646普通-38,64620/01/2026 n/a-403普通-403 20/01/2026 n/a-13,912普通-13,91220/01/2026 n/a-6普通-6 20/01/2026 n/a1,033普通1,03320/01/2026 n/不适用515普通51520/01/2026不适用2,889普通2,88920/01/2026不适用-851普通-851 20/01/2026不适用9,813普通9,81320/01/2026不适用1,067普通1,06720/01/2026不适用-3普通-3 20/01/2026不适用3普通320/01/2026不适用-19普通-19 20/01/2026不适用-7,589普通-7,58920/01/2026不适用-144,818普通-144,81820/01/2026146.3484普通8420/01/2026146.341,360普通1,36020/01/2026146.3420普通2020/01/2026146.3420普通2020/01/202620/01/2026146.34 344普通34420/01/2026146.34 28普通2820/01/2026146.34 3,070普通3,07021/01/2026 n/a-35普通-35 21/01/2026 n/a-1,381普通-1,38121/01/2026 n/a 1,535普通1,53521/01/2026 n/a 35普通3521/01/2026 n/a 616普通61621/01/2026 n/a-4,429普通-4,42921/01/2026 n/a 765普通76521/01/2026 n/a-1,535普通-1,53521/01/2026 n/a-59普通-59 21/01/2026 n/a-64普通-64 21/Lend-for stock lending collateral received state street bank and trust company collateral received state street bank and trust company collateral received state street bank and trust company lend-for stock lending collateral received state street bank and trust company state street bank and trust company collateral received state street bank and trust company state street bank and trust company global advisors Europe limited transfer in state street bank and trust company state street bank and trust company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在州银行和信托公司州银行和信托公司全球顾问欧洲有限贷款-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贷款-对于股票出借收到的担保品收到的国有银行和信托公司国有银行和信托公司国有银行和信托公司国有银行和信托公司国有银行和信托公司国有银行和信托公司的担保品收到的转让国有银行和信托公司的担保品收到的转让国有银行和信托公司的担保品收到的转让国有银行和信托公司国有银行和信托公司的担保品收到的转让国有银行和信托公司国有银行和信托公司的担保品收到的出借-对于股票出借在STATE STREET BANK和Trust Company STATE STREET Global Advisors EUROPE LIMITED LAND-对于股票出借抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品INC。收到的抵押品收到的抵押品收到的转移收到的抵押品STATE STREET BANK和TRUST COMPANY STATE STREET BANK和TRUST COMPANY SSGA Funds Management，INC。State Street Bank and Trust Company State Street Bank and Trust Company Collateral Received Collateral Received State Street Bank and Trust Company Collateral Received State Street Global Advisors EUROPE LIMITED
604 page12-Feb-2026 21/01/2026 n/a41普通4121/01/2026 n/a166普通16621/01/2026 n/a10普通1021/01/2026 n/a6,071普通6,07121/01/2026 n/a-111普通-111 21/01/2026 n/a8,262普通8,26221/01/2026 n/a8,498普通-3,49821/01/2026 n/a-438,360普通-438,36021/01/2026 n/a-3,437普通-3,43721/01/2026 n/a-4普通-4 21/01/2026 n/a-5普通-5 21/01/2026 n/a-340普通-340 21/01/2026 n/a-465不适用-1普通-1 21/01/2026不适用82普通8221/01/2026不适用-134普通-134 21/01/2026不适用-301普通-301 21/01/2026不适用-7普通-7 21/01/2026不适用628普通62821/01/2026不适用-12普通-12 21/01/2026不适用7普通721/01/2026不适用-3,624普通-3,62421/01/2026不适用-169普通-169 21/01/2026不适用-10,552普通-10,55221/01/2026不适用-8,960普通-8,96021/01/2026不适用-5普通-5 21/01/2026不适用-28普通-28 21/01/2026 n2 1/01/2026 n/a-673普通-673 21/01/2026 n/a-1,512普通-1,512 21/01/2026 n/a-41,348普通-41,34821/01/2026 n/a-39,807普通-39,80721/01/2026 n/a-109普通-109 21/01/2026 n/a-589普通-589 21/01/2026 n/a-421普通-421 21/01/2026 n/a-1,352普通-1,35221/01/2026 n/a-153普通-153 21/01/2026 n/a-45,243普通-45,24321/01/2026 n/a-14,113普通-14,113 21/01/2026 n/a-153普通-153 21/Trust Company 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 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 Trust Company State Street Bank and Trust Company Collateral Received State Street Bank and Trust Company State Street Bank and Trust Company Collateral Received Collateral Received Collateral Received Collateral Received Collateral Received Collateral Received Collateral Received Collateral Received State State State收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的国家街道银行和信托公司国家街道银行和信托公司国家街道银行和信托公司国家街道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抵押品收到国有银行和信托公司抵押品收到国有银行和信托公司抵押品收到国有银行和信托公司抵押品收到国有银行和信托公司抵押品收到抵押品收到国有银行和信托公司抵押品收到国有银行和信托公司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 Collateral Received STATE STREET BANK AND TRUST COMPANY Collateral Received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral Received STATE STREET BANK AND TRUST CO收到STATE STREET BANK AND TRUST COMPANY Collateral收到Collateral received
604 page12-Feb-2026 21/01/2026 n/a-19普通-19 21/01/2026 n/a-4,648普通-4,64821/01/2026 n/a-971普通-971 21/01/2026 n/a-7,863普通-7,86321/01/2026 n/a-13,867普通-13,86721/01/2026 n/a-292普通-292 21/01/2026 n/a-673普通-673 21/01/2026 n/a-5,549普通-5,54921/01/2026 n/a-28,157普通-28,15721/01/2026 n/a-73普通-73 21/01/2026 n/a-16,938普通-16,93821/01/2026 n/a-14,6不适用-1,067普通-1,06721/01/2026不适用-3普通-3 21/01/2026150.10 249普通24921/01/2026150.10850普通85021/01/2026150.101,530普通1,53021/01/2026150.103,835普通3,83521/01/2026150.10 16普通1621/01/2026150.10 8普通821/01/2026不适用-37普通-37 21/01/2026不适用128普通12821/01/2026不适用270普通27021/01/2026不适用4,825普通4,82521/01/2026不适用-512普通-512 21/01/2026150.1089普通8922/01/202622/01/2026 n/a132普通13222/01/2026 n/a-207普通-207 22/01/2026 n/a-2普通-2 22/01/2026 n/a-92,352普通-92,3522/01/2026 n/a-682普通-682 22/01/2026 n/a-1,695普通-1,69522/01/2026 n/a-26普通-26 22/01/2026 n/a-29普通-29 22/01/2026 n/a-298 22/01/2026 n/a-221普通-221 22/01/2026 n/a-2普通-2 22/01/2026 n/a-133普通-133 22/01/2026 n/a-6普通-6 22/01/2026 n/a-1普通-1 22/01/20Lend-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-对于股票出借转让国有银行和信托公司国有银行和信托公司国有银行和信托公司抵押品收到的抵押品收到的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抵押品收到的国有银行和信托公司抵押品收到的国有银行和信托公司国有银行和信托公司SSGA基金管理公司。抵押品收到出借-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出借转让-股票出借州银行和信托公司国家银行和信托公司转让抵押品收到国家银行和信托公司国家银行和信托公司抵押品收到国家银行和信托公司抵押品收到国家银行和信托公司国家银行和信托公司抵押品收到国家银行和信托公司国家银行和信托公司抵押品收到国家银行和信托公司抵押品收到SSGA Funds Management，INC。国有银行和信托公司国有银行和信托公司国有银行和信托公司抵押品收到的抵押品收到的国有银行和信托公司抵押品收到的抵押品收到的国有银行和信托公司抵押品收到的抵押品收到的国有银行和信托公司在国有银行的转让和信托公司在国有银行和信托公司的转让收到的抵押品收到的国有银行和信托公司抵押品收到的抵押品收到的SSGA Funds Management，INC。STATE STREET BANK和Trust Company Collateral收到STATE STREET BANK和Trust Company Collateral收到STATE STREET BANK和Trust Company SSGA Funds Management，INC。抵押品收到STATE STREET BANK和Trust Company STATE STREET BANK和Trust Company STATE STREET BANK和Trust Company Transfer in Collateral Received Collateral收到STATE STREET Global Advisors，Australia，LIMITED Collateral Received Collateral Received STATE STREET BANK and Trust Company Collateral Received Collateral Received STATE STREET BANK and Trust Company SSGA Funds Management，INC。抵押品收到抵押品收到STATE STREET BANK和TRUST COMPANY Collateral收到Lend-for Stock Lending STATE STREET Global Advisors，LTD。STATE STREET BANK AND TRUST COMPANY Collateral received Collateral in STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY LAND-for stock lending
604 page12-Feb-2026 22/01/2026 n/a-3普通-3 22/01/2026 n/a-113普通-113 22/01/2026 n/a329普通32922/01/2026 n/a93,169普通93,16922/01/2026 n/a-74普通-74 22/01/2026 n/a595普通59522/01/2026 n/a-13普通-13 22/01/2026 n/a-184普通-184 22/01/2026 n/a-11,088普通-11,08822/01/2026 n/a-16,93022/01/2026 n/a2普通222/01/2026 n/a-466普通-466 22/01/2026 n/a-672普通-672 22/01/22/n/a-1,906普通-1,90622/01/2026 n/a-65普通-65 22/01/2026 n/a-9普通-9 22/01/2026 n/a-1,059普通-1,05922/01/2026 n/a-14,751普通-14,75122/01/2026 n/a-4,059普通-4,05922/01/2026 n/a-8普通-8 22/01/2026 n/a-51普通-51 22/01/2026151.025,744普通5,74422/01/2026151.02-56普通-56 22/01/2026151.02850普通85022/01/2026151.0295普通9522/01/2026155.4214普通1422/01/2026 n/a-692普通22/01/2026不适用9,968普通9,96822/01/2026不适用597普通597 22/01/2026不适用3,860普通-3,86022/01/2026不适用3,710普通3,71022/01/2026不适用-1,534普通-1,53422/01/2026不适用1,534普通1,53422/01/2026不适用-38,687普通38,68722/01/2026不适用38,687普通38,68722/01/2026不适用-4,825普通-4,82522/01/2026不适用1,944普通1,94422/01/2026不适用-36,426普通-36,426 22/01/2026 n抵押品收到STATE STREET BANK和Trust Company STATE STREET BANK和Trust Company Transfer in STATE STREET BANK and Trust Company Collateral Received Collateral Received STATE STREET Global Advisors Europe Limited STATE STREET BANK and Trust Company STATE STREET BANK and Trust Company Collateral Received Collateral Received STATE STREET BANK and Trust Company Collateral Received Transfer in STATE STREET BANK and Trust Company STATE STREET BANK and Trust Company Collateral Received STATE STATE STREET BANK and Trust Company Collateral Received STATE STATESTREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral Received Collateral received STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TR国有银行和信托公司担保品收到担保品收到担保品收到担保品收到国有银行和信托公司国有银行和信托公司国有银行和信托公司转出担保品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SSGA资金抵押品收到STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY收到抵押品收到抵押品收到STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY收到抵押品收到抵押品收到STATE STREET BANK AND TRUST COMPANY收到抵押品收到STATE STREET BANK AND TRUST COMPANY收到抵押品收到SSGA FUNDS Management，INC。收到的抵押品收到的抵押品收到的抵押品STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STATE STREET BANK AND TRUST COMPANY STATE STATE STREET BANK AND STATE STREET STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STAT
604第17页12-Feb-2026 22/01/2026 n/a-51,118普通-51,11822/01/2026 n/a51,118普通51,11822/01/2026 n/a-20,810普通-20,810 22/01/2026 n/a20,981普通20,98122/01/2026151.07-222普通-222 23/01/2026148.721,254普通1,25423/01/2026148.72 240普通24023/01/2026 n/a-117普通-117 23/01/2026 n/a-5,205普通-5,20523/01/2026 n/a-192普通-192 23/01/2026 n/a1,714普通1,71423/01/2026 n/a-7,478普通不适用651普通65123/01/2026不适用-2,938普通-2,93823/01/2026不适用-125普通-125 23/01/2026不适用192普通19223/01/2026不适用268普通26823/01/2026不适用499普通49923/01/2026不适用2,104普通2,10423/01/2026不适用166普通16623/01/2026不适用1,575普通1,57523/01/2026不适用-21普通-21 23/01/2026不适用708普通70823/01/2026不适用1普通123/01/2026不适用1普通123/01/2026不适用6,400普通6,40023/01/2026不适用5普通523/01/202623/01/2026 n/a-10,757普通-10,75723/01/2026 n/a 7普通723/01/2026 n/a 5,909普通5,90923/01/2026 n/a 5普通523/01/2026 n/a 29普通2923/01/2026 n/a 2,074普通2,07423/01/2026 n/a 2普通223/01/2026 n/a 349普通34923/01/2026 n/a-119,394普通-119,39423/01/2026 n/a-10普通-10 23/01/2026 n/a 673普通67323/01/2026 n/a-5普通-5 23/01/2026 n/a 1普通123/01/2026 n/a 391普通对于股票出借抵押品收到STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received transfer in Lend-对于股票出借STATE STANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Lend-为股票出借抵押品收到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 Receives STATE STREET BANK AND TRUST Company Collateral Receives STATE STREET BANK AND TRUST Company Transfer out STATE STREET BANK AND TRUST Company Collateral Receives STATE STREET BANK AND TRUST Company Collateral Receives Lend-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 Collateral收到STATE STREET BANK AND TRUST COMPANY LAND-对于股票出借抵押品收到STATE STREET BANK AND TRUST COMPANY Collateral收到Collateral收到STATE STREET BANK AND TRUST COMPANY Global Advisors，Australia，Limited State Street Bank and Trust Company Lend-for stock lending 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 Collateral Received State Street Bank and Trust Company Collateral Received Lend-for stock lending Collateral Received State Street Global Advisors Europe Limited Lend-for stock lending Collateral Received State Street Bank and Trust Company Collateral Received State Street Bank and Trust Company State Street Bank and Trust Company Stand股票出借州银行和信托公司抵押品收到州银行和信托公司州银行和信托公司州银行和信托公司贷款-股票出借抵押品收到的贷款-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-股票出借抵押品收到的州银行和信托公司贷款-股票出借抵押品收到的州银行和信托公司贷款-股票出借抵押品收到的州银行和信托公司全球顾问（日本）有限公司。Lend-for stock lending Collateral Received State Street Bank and Trust Company Lend-for stock lending State Street Bank and Trust Company State Street Bank and Trust Company Collateral Received State Street Bank and Trust Company State Street Bank and Trust Company State Street Bank and Trust Company Transfer in 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
604 page1812-Feb-2026 23/01/2026 n/a20,527普通20,52723/01/2026 n/a734,271普通734,27123/01/2026 n/a163普通16323/01/2026 n/a3普通323/01/2026 n/a596普通59623/01/2026 n/a4普通423/01/2026 n/a451普通45123/01/2026 n/a2普通223/01/2026148.80-191普通-191 23/01/2026148.721,870普通1,87023/01/2026150.002,074普通2,07423/01/2026 n/a-692普通692 23/01/2026 n/a-69n/a-597普通-59723/01/2026 n/a 597普通59723/01/2026 n/a 42,790普通42,79023/01/2026 n/a-3,710普通-3,71023/01/2026 n/a 3,339普通3,33923/01/2026 n/a-1,534普通-1,53423/01/2026 n/a 1,534普通1,53423/01/2026 n/a-38,687普通-38,68723/01/2026 n/a 38,687普通38,68723/01/2026 n/a-1,944普通-1,94423/01/2026 n/a 6,373普通6,37323/01/2026 n/26/01/2026不适用1,822普通1,82226/01/2026不适用129普通12926/01/2026不适用7,047普通7,04726/01/2026不适用179普通17926/01/2026不适用30普通3026/01/2026不适用5,785普通5,78526/01/2026不适用7,403普通7,40326/01/2026不适用484普通48426/01/2026不适用28普通2826/01/2026不适用1,789普通1,78926/01/2026不适用4普通426/01/2026不适用1,752普通1,75226/01/2026不适用1,398普通1,39826/01/2026不适用3，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转出国有银行和信托公司TRUST COMPANY Collateral Received Collateral Received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral Received Transfer in STATE STREET BANK AND TRUST COMPANY Collateral Received Collateral Received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral Received STATE STREET BANK AND TRUST COMPANY STATE STATE STREET BANK AND TRUST COMPANY STATE STATE STAN和信托公司担保品收受国有银行和信托公司国有银行和信托公司担保品收受国有银行和信托公司国有银行和信托公司担保品收受国有银行和信托公司国有银行和信托公司担保品收受国有银行和信托公司国有银行和信托公司担保品收受国有银行和信托公司担保品收受国有银行和信托公司担保品国有银行和信托公司抵押品收到国有银行全球顾问欧洲有限公司国有银行和信托公司抵押品收到国有银行和信托公司抵押品收到国有银行和信托公司国有银行和信托公司抵押品收到国有银行和信托公司抵押品收到国有银行和信托公司抵押品收到国有银行和信托公司抵押品收到国有银行和信托公司抵押品收到国有银行和信托公司国有银行和信托公司SSGA基金管理公司。收到的抵押品收到的抵押品收到STATE STREET BANK和TRUST COMPANY转让的抵押品收到的STATE STREET BANK和TRUST COMPANY收到的抵押品收到的抵押品收到的STATE STREET BANK和TRUST COMPANY收到的抵押品收到的STATE STREET BANK和TRUST COMPANY转让的
604 page19 12-Feb-2026 26/01/2026 n/a-189,437普通-189,43726/01/2026 n/a40,576普通40,57626/01/2026 n/a603普通60326/01/2026 n/a348普通34826/01/2026 n/a2,043普通2,04326/01/2026 n/a628普通62826/01/2026 n/a94普通9426/01/2026 n/a48,503普通48,50326/01/2026 n/a13,426普通13,42626/01/2026 n/a91普通9126/01/2026 n/a3,874普通3,87426/01/2026 n/a-166普通-16n/a-163普通-163 26/01/2026 n/a-3普通-3 26/01/2026 n/a-4普通-4 26/01/2026 n/a-2普通-2 26/01/2026 n/a 319普通31926/01/2026 n/a 4,166普通4,16626/01/2026 n/a 826普通82626/01/2026 n/a 420普通4226/01/2026 n/a 3,530普通3,53026/01/2026 n/a 13,669普通13,66926/01/2026 n/a 1,258普通1,258 26/01/2026 n/a 282普通282 26/01/2026 n/a 401普通40126/01/2026 n/a 25,659普通25,65926/26/01/2026不适用3,764普通3,76426/01/2026不适用664普通66426/01/2026不适用-18,235普通-18,23526/01/2026不适用3,380普通3,38026/01/2026不适用-2,221普通-2,22126/01/2026不适用9,688普通9,68826/01/2026不适用1,039普通1,03926/01/2026不适用6普通626/01/2026不适用3普通326/01/2026不适用37普通3726/01/2026148.72 1,700普通1,70026/01/2026148.72 8普通826/01/2026不适用-53普通-53 26/01/2026不适用241普通24126/银行与信托公司担保品收到STATE STREET BANK AND TRUST COMPANY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担保品收到STATE STREET BANK AND TRUST COMPANY担保品收到STATE STREET BANK AND TRUST COMPANY担保品收到STATE STREET BANK AND TRUST COMPANY担保品收到STATE STREET BANK AND TRUST COMPANY Collateral接收STATE STREET BANK AND TRUST COMPANY Collateral接收STATE STREET BANK AND TRUST COMPANY Collateral接收STATE STREET BANK AND TRUST COMPANY Collateral接收STATE STREET BANK AND TRUST COMPANY Collateral接收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 AND TRUST Company抵押品收到抵押品收到STATE STREET BANK AND TRUST Company STATE STREET BANK AND TRUST Company Transfer in Collateral Received Collateral Received Collateral Received 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公司担保品收到STATE STREET BANK AND TRUST COMPANY担保品收到STATE STREET BANK AND TRUST COMPANY担保品收到STATE STREET BANK AND TRUST COMPANY担保品收到STATE STREET BANK AND TRUST COMPANY担保品收到担保品收到担保品收到STATE STREET BANK AND TRUST COMPANY担保品收到转让STATE STREET BANK AND TRUST COMPANY担保品收到转让STATE STREET BANK AND TRUST COMPANY COPANY COPANY COPANY COPANY COPANY COPANY COPANY COPANY COPANY COPANYSTATE 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 Collateral Received SSGA Funds Management，INC。国有银行和信托公司收到抵押品
604 page 20 12-Feb-2026 27/01/2026151.20-441普通-441 27/01/2026151.20-1,970普通-1,97027/01/2026151.20 418普通41827/01/2026151.23 144普通14427/01/2026 n/a-384普通-384 27/01/2026 n/a-451普通-451 27/01/2026 n/a-1,830普通-1,83027/01/2026 n/a 49普通4927/01/2026 n/a 1,701普通1,70127/01/2026 n/a-88普通-88 27/01/2026 n/a 85普通8527/01/2026 n/a 5,942普通5,94227/01/2026 n/不适用-6,506普通-6,50627/01/2026不适用10,399普通10,39927/01/2026不适用2,960普通2,96027/01/2026不适用-936普通-936 27/01/2026不适用42普通4227/01/2026不适用-19,507普通-19,507 27/01/2026不适用-176普通-176 27/01/2026不适用1,554普通1,55427/01/2026不适用1普通127/01/2026不适用-283 27/01/2026不适用62普通6227/01/2026不适用-521普通-521 27/01/2026不适用1,471普通1,47127/01/2026不适用-203普通-203 27/0127/01/2026 n/a 2,461普通2,46127/01/2026 n/a 3,391普通3,39127/01/2026 n/a 202普通20227/01/2026 n/a 34普通3427/01/2026 n/a 78,320普通78,320227/01/2026 n/a-9,059普通-9,05927/01/2026 n/a-97普通-97 27/01/2026 n/a 2,597普通2,59727/01/2026 n/a 2,597普通2,59727/01/2026 n/a-14,575普通-14,57527/01/2026 n/a-411普通-411 27/01/2026 n/a 2,446普通2,44627/0为股票借贷STATE STREET Global Advisors（JAPAN）CO.，LTD。抵押品收到STATE STREET BANK AND TRUST COMPANY LAND-for stock lending STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received LAND-for stock lending STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY transfer out Collateral received STATE STREET BANK AND TRUST COMPANY LAND-for stock lending Collateral received STATE STREET BANK AND TRUST对于股票出借抵押品收到国有银行和信托公司转让国有银行和信托公司国有银行和信托公司抵押品收到国有银行和信托公司抵押品收到出借-对于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抵押品收到出借-对于股票出借国银行和信托公司国有银行和信托公司LIMITED Collateral Received LAND-for Stock Lending STATE STREET BANK AND TRUST COMPANY Collateral Received STATE STREET BANK AND TRUST COMPANY Transfer out Collateral Received STATE STREET BANK AND TRUST COMPANY LAND-for stock Lending Collateral Received STATE STREET BANK AND TRUST COMPANY Collateral Received LAND-for Stock Lending 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贷款-股票出借州银行和信托公司抵押品收到股票出借州银行和信托公司State Street银行和信托公司State Street Global Advisors Trust Company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抵押品收到州银行和信托公司贷款股票出借州银行全球顾问，澳大利亚，有限抵押品收到州银行和信托公司州银行和信托公司贷款-股票出借州银行和信托公司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-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贷款-股票出借州银行和信托公司在州银行的转让和信托公司抵押品收到州银行和信托公司贷款-股票出借州银行和信托公司贷款
604 page12-Feb-2026 27/01/2026 n/a-3普通-3 27/01/2026 n/a381普通38127/01/2026 n/a-10普通-10 27/01/2026 n/a-937普通-937 27/01/2026 n/a1,440普通1,44027/01/2026 n/a14普通1427/01/2026 n/a-15,697普通-15,69727/01/2026 n/a-984普通-984 27/01/2026 n/a-27普通-27 27/01/2026 n/a945普通94527/01/2026 n/a558普通55827/01/2026 n/a-171普通-171 27/01/2026 n/a-45普通-45 27/01/20不适用-544,870普通-544,87027/01/2026不适用1,757普通1,75727/01/2026不适用29,939普通29,93927/01/2026不适用18普通1827/01/2026不适用11普通1127/01/2026不适用2,091普通2,09127/01/2026不适用2,608普通2,60827/01/2026不适用18普通-18 27/01/2026不适用856普通85627/01/2026不适用-9普通-9 27/01/2026不适用43普通4327/01/2026不适用510普通51027/01/2026不适用4,567普通4,56727/01/2026不适用-595普通59527/0127/01/2026151.5415,400普通15,40027/01/2026 n/a-428普通-428 27/01/2026 n/a-41普通-41 27/01/2026 n/a-1,178普通-1,17827/01/2026151.20258普通25827/01/2026151.20115普通11527/01/2026151.20-161普通-161 27/01/2026151.20302普通30227/01/2026151.20114普通11428/01/2026154.82 836普通83628/01/2026 n/a-37普通-37 28/01/2026 n/a 37普通3728/01/2026 n/a-1,554普通-1,55428/01/2026 n/a-1,471普通LIMITED Collateral received STATE STREET Global Advisors Trust Company STATE STREET BANK and Trust Company Collateral received transfer in STATE STREET BANK and Trust Company STATE STREET Global Advisors Europe LIMITED Collateral received Collateral received STATE STREET BANK and Trust Company Lend-为股票出借州银行和信托公司州银行和信托公司转让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州银行和信托公司收到的抵押品收到州银行和信托公司收到的抵押品收到的抵押品收到州银行和信托公司收到的抵押品-为股票出借抵押品收到STATE STREET BANK和TRUST Company转让STATE STREET Global Advisors Europe LIMITED Collateral收到STATE STREET BANK和TRUST Company转让STATE STREET BANK和TRUST Company Collateral received STATE STREET BANK and Trust Company STATE STREET BANK and Trust Company Transfer in STATE STREET BANK and Trust Company Collateral received Collateral received STATE STREET BANK and Trust Company STATE STREET BANK and Trust Company Collateral转入担保物收到STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY转出STATE STREET BANK AND TRUST COMPANY担保物收到担保物收到SSGA Funds Management，INC。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 Collateral Received State Street Bank and Trust Company Collateral Received State Street Global Advisors Trust Company Transfer in State Street Bank and Trust Company Collateral Received State Street Global Advisors Europe Limited State Street Global Advisors Trust Company Collateral Received State Street Bank and Trust Compon公司SSGA资金管理公司抵押品收到STATE STREET银行和信托公司抵押品收到STATE STREET Global Advisors，LTD。担保品收到STATE STREET BANK AND TRUST COMPANY担保品收到STATE STREET BANK AND TRUST COMPANY担保品收到STATE STREET BANK AND TRUST COMPANY transfer in STATE STREET Global Advisors Europe LIMITED Collateral收到STATE STREET BANK AND TRUST COMPANY transfer in STATE STREET BANK AND TRUST COMPANY
604页22 12-Feb-2026 28/01/2026 n/a-2,597普通-2,59728/01/2026 n/a-558普通-558 28/01/2026 n/a-784普通-784 28/01/2026 n/a-26,309普通-26,30928/01/2026 n/a-29,93928/01/2026 n/a-2,091普通-2,09128/01/2026 n/a-2,608普通-2,60828/01/2026 n/a-856普通-85628/01/2026 n/a-4,567普通-4,56728/01/2026 n/a-18普通-18 28/01/2026 n/a 129普通12928/01/2026 n/a-414普通-414 28/01/不适用-55普通-55 28/01/2026不适用694普通69428/01/2026不适用-6普通-6 28/01/2026不适用1,279普通1,27928/01/2026不适用-304普通-304 28/01/2026不适用-4,500普通-4,50028/01/2026不适用26,600普通26,60028/01/2026不适用-1普通26,60028/01/2026不适用-6普通-6 28/01/2026不适用-1普通-1 28/01/2026不适用12普通1228/01/2026不适用424普通42428/01/2026不适用463普通46328/01/2026不适用7普通728/01/2026不适用-2,219普通-2,2192828/01/2026 n/a-1普通-1 28/01/2026 n/a-1,004普通-1,00428/01/2026 n/a2,630普通2,63028/01/2026 n/a-837普通-837 28/01/2026 n/a306普通30628/01/2026 n/a-434普通-434 28/01/2026 n/a383普通38328/01/2026 n/a162普通16228/01/2026 n/a-3普通-3 28/01/2026 n/a1普通128/01/2026 n/a7,365普通7,36528/01/2026 n/a46普通4628/01/2026 n/a33普通3328/01/2026 n/a-1,344普通-1,34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 STREST Company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抵押品收到STATE STREET BANK公司担保品收到担保品收到担保品收到国有银行和信托公司国有银行和信托公司国有银行和信托公司国有银行和信托公司担保品收到担保品收到国有银行和信托公司国有银行和信托公司担保品收到国有银行和信托公司国有银行和信托公司担保品收到担保品收到抵押品收到州街银行和信托公司州街银行和信托公司收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品公司抵押品收到州街银行和信托公司抵押品收到抵押品收到州街银行和信托公司抵押品收到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抵押品收到州街银行和信托公司银行与信托公司抵押品收到STATE STREET BANK AND TRUST COMPANY
604 page12-Feb-2026 28/01/2026 n/a5,677普通5,67728/01/2026 n/a-14普通-14 28/01/2026 n/a-4,531普通-4,53128/01/2026 n/a-102普通-102 28/01/2026 n/a-9,645普通-9,64528/01/2026 n/a-200普通-200 28/01/2026 n/a2普通228/01/2026 n/a-15普通-15 28/01/2026 n/a6普通628/01/2026 n/a36普通3628/01/2026154.8 2680普通68028/01/2026154.82 510普通51028/01/2026154.82-1,387普通-1,387不适用-9,968普通-9,96828/01/2026不适用9,968普通9,96828/01/2026不适用597普通59728/01/2026不适用597普通59728/01/2026不适用-42,79028/01/2026不适用42,790普通42,79028/01/2026不适用-3,539普通-3,53928/01/2026不适用3,894普通3,89428/01/2026不适用-1,534普通-1,53428/01/2026不适用1,534普通1,53428/01/2026不适用-38,687普通-38,68728/01/2026不适用38,687普通38,68728/01/2026不适用28/01/2026 n/a-19,592普通-19,59228/01/2026 n/a 20,757普通20,75729/01/2026154.08-1,249普通-1,24929/01/2026152.52 266普通26629/01/2026157.04-725普通-725 29/01/2026 n/a 137普通13729/01/2026 n/a-41,776普通-41,77629/01/2026 n/a-1,764普通-1,76429/01/2026 n/a 75普通7529/01/2026 n/a 50,000普通50,00029/01/2026 n/a 33,681普通33,68129/01/2026 n/a-50,000普通-50,00029/01/2026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贷款-为股票出借国银行和信托公司国有银行和信托公司全球顾问有限公司收到的抵押品收到的抵押品收到的国有银行和信托公司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抵押品收到抵押品收到贷款-对于股票出借州银行和信托公司州银行和信托公司Global Advisors Limited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-对于股票出借收到的抵押品收到的抵押品收到的STATE STREET BANK AND TRUST COMPANY收到的抵押品收到的STATE STREET BANK AND TRUST COMPANY转出STATE STREET BANK AND TRUST COMPANY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 SSGA Funds Management，INC。抵押品收到STATE STREET Global Advisors Trust Company STATE STREET BANK and Trust Company Collateral received transfer in STATE STREET BANK and Trust Company Lend-for stock lending 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 Collateral received STATE STREET BANK and Trust Company Lend-for stock lending Collateral received SSGA Funds management，ininstate street bank and转入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担保品收到国有银行对于股票出借抵押品收到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 BANK AND TRUST COMPANY
604 page12-Feb-2026 29/01/2026 n/a-75普通-75 29/01/2026 n/a1,933普通1,93329/01/2026 n/a4,868普通4,86829/01/2026 n/a1,294普通1,29429/01/2026 n/a-866普通-866 29/01/2026 n/a105普通10529/01/2026 n/a84普通8429/01/2026 n/a69普通6929/01/2026 n/a145普通14529/01/2026 n/a27普通2729/01/2026 n/a78普通7829/01/2026 n/a203,156普通203,15629/01/2026 n/a2普通229/01/n/a 776普通77629/01/2026 n/a-98普通-98 29/01/2026 n/a 8,353普通8,35329/01/2026 n/a-7,443普通-7,44329/01/2026 n/a 6,735普通6,73529/01/2026 n/a 3,130普通3,13029/01/2026 n/a 44普通4429/01/2026 n/a 313普通31329/01/2026 n/a 24普通2429/01/2026 n/a 288普通28829/01/2026 n/a 1,000普通1,00029/01/2026 n/a 106普通10629/01/2026 n/a 15普通1529/01/2026 n/a 3,66029/01/2026不适用149普通14929/01/2026不适用345普通34529/01/2026不适用28普通2829/01/2026不适用308普通30829/01/2026不适用7,120普通7,12029/01/2026不适用1,687普通1,68729/01/2026不适用1,416普通1,41629/01/2026不适用706普通70629/01/2026不适用78普通7829/01/2026不适用536普通53629/01/2026不适用1,634普通1,63429/01/2026不适用13普通1329/01/2026不适用206普通20629/01/2026不适用1,476普通1,47629/01/2026州街银行和信托公司贷款-为股票出借收到的担保品收到的担保品收到的国有银行和信托公司国有银行和信托公司收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的国有银行和信托公司国有银行和信托公司国有银行和信托公司国有银行和信托公司收到的担保品收到的国有银行和信托公司收到的担保品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抵押品收到国有银行和信托公司抵押品收到国有银行和信托公司抵押品收到国有银行和信托公司抵押品收到国有银行和信托公司国有银行和信托公司抵押品收到国有银行和信托公司抵押品收到国有银行和信托公司抵押品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为股票出借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国有银行和信托公司收到的担保品收到的出借-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州银行和信托公司抵押品收到州银行和信托公司州银行和信托公司抵押品收到抵押品收到州银行和信托公司州银行和信托公司抵押品收到贷方-对于股票出借抵押品收到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 LAND-对于股票出借抵押品收到STATE STREET BANK AND TRUST COMPANY抵押品收到STATE STREET BANK AND TRUST COMPANY抵押品收到
604第25页12-Feb-2026 29/01/2026 n/a544普通54429/01/2026 n/a1,310普通1,31029/01/2026 n/a15普通1529/01/2026 n/a-157普通-157 29/01/2026 n/a-2,217普通-2,21729/01/2026 n/a-249普通-249 29/01/2026 n/a-15普通-15 29/01/2026 n/a1,519普通1,51929/01/2026 n/a16普通1629/01/2026 n/a844普通84429/01/2026 n/a-672普通-672 29/01/2026 n/a59普通5929/01/2026 n/a3普通329/01/2026不适用329普通32929/01/2026不适用1,369普通1,36929/01/2026不适用-4,059普通-4,05929/01/2026157.04 725普通72529/01/2026157.04 790普通79030/01/2026154.22447普通44730/01/2026151.63 125普通12530/01/2026151.63-624 30/01/2026151.55 418普通41830/01/2026151.63-241普通-241 30/01/2026151.55 449普通44930/01/2026151.631,363普通1,36330/01/2026不适用362普通36230/01/2026不适用9,411普通9,41130/01/2030/01/2026不适用-10,106普通-10,10630/01/2026不适用-80普通-80 30/01/2026不适用7普通730/01/2026不适用-25普通-25 30/01/2026不适用14普通1430/01/2026不适用72,763普通72,76330/01/2026不适用-182,295普通-182,29530/01/2026不适用3,514普通3,51430/01/2026不适用19,383普通19,38330/01/2026不适用-49普通-49 30/01/2026不适用-24普通-24 30/01/2026不适用-4普通-4 30/01/2026不适用-35普通-35 30/01/2026不适用和信托公司STATE STREET BANK和信托公司STATE STREET BANK和信托公司抵押品收到Lend-for Stock Lending STATE STREET Global Advisors（JAPAN）CO.，LTD。抵押品收到抵押品收到出借-股票出借STATE STREET Global Advisors LIMITED Collateral Received STATE STREET BANK AND TRUST COMPANY Collateral Received STATE STREET BANK AND TRUST COMPANY Collateral Received STATE STREET BANK AND TRUST COMPANY Transfer in Collateral Received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral Received STATE STREET Global Advisors，Australia，LIMITED Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY LAND-for stock lending Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received transfer in Collateral received LAND-对于股票出借州银行和信托公司州银行和信托公司州银行和信托公司担保品收到州银行和信托公司转出担保品收到州银行和信托公司担保品收到州银行和信托公司担保品收到州银行和信托公司担保品收到州银行全球顾问信托公司州银行和信托公司转让担保品收到的担保品收到的出借-对于股票出借SSGA Funds Management，INC。国有银行和信托公司国有银行和信托公司国有银行和信托公司抵押品收到的转让收到的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和信托公司国有银行和信托公司转出的抵押品收到的国有银行和信托公司国有银行和信托公司转出的抵押品收到的国有银行和信托公司国有银行和信托公司转出的抵押品STATE STREET BANK AND TRUST COMPANY Collateral received Lend-for Stock Lending Lend-for Stock Lending STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received transfer in STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY transfer in Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET Global Advisors，ALIMITED Collateral Received STATE STREET BANK AND TRUST COMPANY Collateral Received Lend-for Stock Lending Collateral Received STATE STREET Global Advisors Trust Company STATE STREET BANK AND TRUST COMPANY Collateral Received
604第26页12-Feb-2026 30/01/2026 n/a-3,433普通-3,43330/01/2026 n/a 321普通32130/01/2026 n/a-287普通-287 30/01/2026 n/a-265普通-265 30/01/2026 n/a 24普通2430/01/2026 n/a 24普通2430/01/2026 n/a-3,367普通-3,36730/01/2026 n/a-2,481普通-2,48130/01/2026 n/a-2,290普通-2,29030/01/2026 n/a-5,840普通-5,84030/01/2026 n/a-152普通-152 30/01/2026 n/a-45普通-45 30/01/2026不适用-60,189普通-60,18930/01/2026不适用-14,423普通-14,42330/01/2026不适用-97普通-97 30/01/2026不适用-3,381普通-3,38130/01/2026不适用-3,984普通-3,98430/01/2026不适用-1,195普通-1,19530/01/2026不适用-13,404普通-13,40430/01/2026不适用-27,057普通-27,05730/01/2026不适用-67普通-67 30/01/2026不适用-945普通-945 30/01/2026不适用-538普通-538 30/01/2026不适用-2,883普通-2,88330/01/2026不适用-8,473普通-8,473 3030/01/2026 n/a-1,552普通-1,55230/01/2026 n/a 149普通14930/01/2026 n/a-70普通-70 30/01/2026 n/a 19普通1930/01/2026 n/a 13,266普通13,26630/01/2026 n/a 2,421普通2,42130/01/2026 n/a-12普通-12 30/01/2026 n/a 25普通2530/01/2026 n/a-500普通-500 30/01/2026 n/a-263普通-263 30/01/2026 n/a-60普通-60 30/01/2026 n/a-691普通-681 30/01/2026 n/a-65普通-65 30/01/2026 n/a 115普通11530/01/银行与信托公司担保品收受担保品收受国有银行与信托公司国有银行与信托公司国有银行与信托公司担保品收受国有银行与信托公司担保品收受国有银行与信托公司国有银行与信托公司国有银行与信托公司国有银行与信托公司国有银行与信托公司国有银行与信托公司担保品收受担保品收受国有银行与信托公司国有银行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收到抵押品Trust Company 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 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 State Street Bank and Trust Company Collateral Received State Street Bank and Trust Company 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 State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 BANK和信托公司抵押品收到抵押品收到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 BANK和信托公司抵押品收到Trust Company State Street Bank and Trust Company Collateral received Collateral received
604第27页12-Feb-2026 30/01/2026 n/a 37,741普通37,74130/01/2026 n/a-33普通-33 30/01/2026 n/a 2普通230/01/2026151.6394普通9430/01/2026151.55-449普通-449 30/01/2026151.63-101普通-101 30/01/2026151.63510普通51030/01/2026151.634,883普通4,88330/01/2026 n/a-187普通-187 30/01/2026 n/a-42,790普通-42,79030/01/2026 n/a 50普通5030/01/2026 n/a 1,312普通1,31230/01/2026151.63-198普通n/a-930普通-930 02/02/2026 n/a-95普通-95 02/02/2026 n/a-449普通-449 02/02/2026 n/a 755普通75502/02/2026 n/a 283普通28302/02/2026 n/a 166普通16602/02/2026 n/a-7,674普通-7,67402/02/2026 n/a 930普通93002/02/2026 n/a 5,080普通5,0800.02/2026 n/a 107普通10702/02/2026 n/a 5,833普通5,83302/02/2026 n/a 124普通12402/02/2026 n/a 876普通87602/02/2026 n/a 353,230普通353,23002/02/2002/02/2026 n/a 7,428普通7,42802/02/2026 n/a 18,381普通18,38102/02/2026 n/a 2,502普通2,50202/02/2026 n/a 269普通26902/02/2026 n/a 774普通77402/02/2026 n/a 23,269普通23,26902/02/2026 n/a 508普通50802/02/2026 n/a 10,152普通10,1502/02/2026 n/a 22,925普通22,92502/02/2026 n/a-5普通-5 02/02/2026 n/a-2普通-2 02/02/2026 n/a-72,763普通-72,763 02/02/2026 n/a-3,5STREET Global Advisors Limited Lend-for Stock Lending STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend-对于股票借贷STATE STREET Global Advisors Europe LIMITED STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Transfer in Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Collateral received SSGA Funds Management，INC。STATE STREET BANK AND TRUST COMPANY Transfer in Lend-for Stock Lend STATE STREET BANK AND TRUST COMPANY Collateral Received Lend-for Stock Lend STATE STREET BANK AND TRUST COMPANY Collateral Received Collateral Received Collateral Received STATE STREET BANK AND TRUST COMPANY Collateral Received STATE STREET BANK AND TRUST COMPANY Lend-for Stock Lend Transfer out STATE STREET BANK AND TRUST COMPANYLIMITED STATE STREET BANK AND TRUST COMPANY LAND-for stock lending STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY LAND-for stock lending STATE STATE BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY transfer in Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TR股票出借抵押品收到STATE STREET Global Advisors EUROPE LIMITED LAND-for stock lending STATE STREET Global Advisors Trust Company STATE STREET BANK和Trust Company Collateral收到STATE STREET BANK和Trust Company Collateral收到LAND-for stock lending STATE STREET BANK and Trust Company STATE STREET BANK and Trust Company Collateral received STATE STREET BANK and Trust Company Collateral为股票出借抵押品收到STATE STREET BANK和Trust Company抵押品收到出借-为股票出借STATE STREET Global Advisors LIMITED STATE STREET BANK和Trust Company STATE STREET BANK和Trust Company抵押品收到抵押品收到STATE STREET BANK和Trust Company转出抵押品收到STATE STREET BANK和Trust Company
604页28 12-Feb-2026 02/02/2026 n/a-25普通-25 02/02/2026 n/a-23普通-23 02/02/2026 n/a-293普通-293 02/02/2026 n/a-216普通-216 02/02/2026 n/a3,344普通3,34402/02/2026 n/a20,930普通20,93002/02/2026 n/a606普通60602/02/2026 n/a3,086普通3,08602/02/2026 n/a77,707普通77,707/02/2026 n/a308普通30802/02/2026 n/a1,428普通1,42802/02/2026 n/a344普通34402/02/2026 n/a2,9不适用1,758普通1,75802/02/2026不适用-380普通-380 02/02/2026不适用7普通702/02/2026不适用363普通36302/02/2026不适用43普通4302/02/2026不适用-11普通-11 02/02/2026不适用-2普通-2 02/02/2026不适用-151普通-151 02/02/2026不适用-135普通-135 02/02/2026不适用-8普通-8 02/02/2026不适用-13 266普通-13 26602/02/2026不适用-1普通-1 02/02/2026不适用-44普通-44 02/02/2026不适用-3普通-3 02/02/2026149.981,530普通1,53002/02/202602/02/2026150.20665普通66502/02/2026150.20-1,143普通-1,14303/02/2026152.87-336普通-336 03/02/2026 n/a-397普通-397 03/02/2026 n/a-204普通-204 03/02/2026 n/a 204普通20403/02/2026 n/a 397普通39703/02/2026 n/a-3,272普通-3,27203/02/2026 n/a-74 03/02/2026 n/a 850普通8503/02/2026 n/a 74普通7403/02/2026 n/a 2,422普通2,42203/02/2026 n/a-5,833普通-5,83303/02/2026 n/a-876普通-876 03STATE STREET BANK AND TRUST COMPANY Collateral Received Collateral Received Transfer out STATE STREET BANK AND TRUST COMPANY LAND-for stock lending STATE STREET BANK AND TRUST COMPANY STATE STANK AND TRUST COMPANY STATE STATE BANK AND TRUST COMPANY GLOBAL Advisors TRUST COMPANY Collateral Received Collateral Received Transfer in Collateral Received STATE STREET BANK AND TRUST COMPANY LAND-for stock lending STATE STREET BANK为股票出借州银行和信托公司州银行和信托公司州银行和信托公司州银行和信托公司全球顾问信托公司贷款-为股票出借州银行和信托公司抵押品收到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州对于股票出借，STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received SSGA Funds Management，INC。State Street Bank and Trust Company Transfer in State Street Global Advisors，Australia，limited State Street Bank and Trust Company Lend-for stock lending Collateral received State Street Bank and Trust Company Collateral received Collateral received State Street Bank and Trust Company State Street Bank and Trust Company Collateral received SSGA Funds Management，INC。国有银行和信托公司抵押品收到国有银行和信托公司抵押品收到转出国有银行和信托公司国有银行和信托公司国有银行和信托公司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贷款-对于股票出借收到的抵押品收到的国有银行和信托公司国有银行和信托公司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国有银行和信托公司国有银行和信托公司收到的抵押品在国有银行和信托公司收到的转让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国有银行和信托公司出借-用于股票出借的抵押品收到STATE STREET BANK AND TRUST COMPANY STATE STREET Global Advisors EUROPE LIMITED Collateral收到STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received Lend-for stock lending
604 page2912-Feb-2026 03/02/2026 n/a-391普通-391 03/02/2026 n/a-269普通-269 03/02/2026 n/a-23,269普通-23,26903/02/2026 n/a3,341普通3,34103/02/2026 n/a30普通3003/02/2026 n/a15普通1503/02/2026 n/a14普通1403/02/2026 n/a17普通1703/02/2026 n/a-165,275普通-165,27503/02/2026 n/a15普通1503/02/2026 n/a1,457普通1,45703/02/2026 n/a219普通21903/02/2026 n/a38普通3803/02/2026 n/a-60不适用717,786普通717,78603/02/2026不适用36,901普通36,90103/02/2026不适用1普通103/02/2026不适用1,325普通1,32503/02/2026不适用160普通16003/02/2026不适用-2,416普通-2,41603/02/2026不适用147普通14703/02/2026不适用49普通4903/02/2026不适用52普通5203/02/2026不适用-10,144普通-10,14403/02/2026不适用1,507普通1,50703/02/2026不适用66普通6603/02/2026不适用1,683普通1,68303/02/2026不适用-20,924普通-20,92403/0203/02/2026 n/a96普通9603/02/2026 n/a-542普通-542 03/02/2026 n/a864普通86403/02/2026 n/a141普通14103/02/2026 n/a-77,497普通-77,49703/02/2026 n/a2普通2033/02/2026 n/a54普通5403/02/2026 n/a36普通3603/02/2026 n/a-1 992普通-1,99203/02/2026 n/a6普通603/02/2026 n/a42普通4203/02/2026 n/a-2,575普通-2,57503/02/2026 n/a10普通1003/02/2026 n/a312普通31203/02/2026 n/a银行和信托公司国有银行和信托公司抵押品收到国有银行和信托公司抵押品收到国有银行和信托公司抵押品收到国有银行和信托公司抵押品收到抵押品收到国有银行和信托公司国有银行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STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral Received Collateral Received Collateral Received STATE STREET BANK AND TRUST COMPANY Collateral Received Collateral Received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral Received STATE STREET BANK AND TRUST COMPANY Collateral Received STATE STATE STATE BAND TRUST COMP收到的抵押品收到的抵押品国有银行和信托公司收到的抵押品收到的抵押品收到的抵押品收到的国家银行和信托公司收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品收到的抵押品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国有银行和信托公司抵押品收到国有银行和信托公司国有银行和信托公司国有银行和信托公司国有银行和信托公司国有银行和信托公司抵押品收到国有银行和信托公司国有银行和信托公司抵押品收到国有银行和信托公司抵押品收到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
604 page12-Feb-2026 03/02/2026 n/a16普通1603/02/2026 n/a22,544普通22,54403/02/2026 n/a751普通75103/02/2026 n/a19,398普通19,39803/02/2026 n/a1,235普通1,23503/02/2026 n/a772普通77203/02/2026 n/a1,807普通1,80703/02/2026 n/a3,534普通3,53403/02/2026 n/a6,604普通6,60403/02/2026 n/a311普通31103/02/2026 n/a-643普通-643 03/02/2026 n/a8,562普通8,56203/02/152.87 24普通2403/02/2026153.73-12普通-12 03/02/2026 n/a85普通8503/02/2026 n/a1,315普通1,31503/02/2026 n/a4,207普通4,20703/02/2026 n/a-95普通-95 03/02/2026152.87 302普通3020404/02/2026157.83 204普通20404/02/2026159.41 1,964普通1,96404/02/2026 n/a93普通9304/02/2026 n/a-859普通-859 04/02/2026 n/a-859普通85904/02/2026 n/a-93普通-93 04/02/2026 n/a-7普通-7 04/02/2026 n/a166普通1604/02/2026 n/a 145普通14504/02/2026 n/a-741普通-741 04/02/2026 n/a-1普通-1 04/02/2026 n/a 166普通16604/02/2026 n/a-29普通-29 04/02/2026 n/a 810普通81004/02/2026 n/a 15普通1504/02/2026 n/a-2,060普通-2,06004/02/2026 n/a-19,398普通-19,39804/02/2026 n/a 223普通22304/02/2026 n/a 1,048普通1,04804/02/2026 n/a 269普通26904/02/2026 n/a-373普通-373 04/02/2026 n/a 3普通304/02/2026 n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抵押品收到抵押品收到STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADISORS TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received out STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY transfer in STATE STREET BANK AND TRUST COMPANY LAND-为股票出借STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET Global Advisors EUROPE LIMITED STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received SSGA Funds Management，INC。担保品收到转让收到的担保品国有银行和信托公司国有银行和信托公司收到的担保品收到的担保品收到的担保品国有银行和信托公司国有银行和信托公司收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET Global Advisors Europe LIMITED STATE STREET BANK AND TRUST COMPANY transfer in STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received SSGA Funds Management，INC。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转让收到STATE STREET BANK AND TRUST COMPANY LAND-为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国有银行和信托公司全球顾问欧洲有限公司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收到的抵押品收到国有银行和信托公司转入
604 page12-Feb-2026 04/02/2026 n/a15普通1504/02/2026 n/a-3普通-3 04/02/2026 n/a53普通5304/02/2026 n/a-1普通-1 04/02/2026 n/a65普通6504/02/2026 n/a167,534普通167,53404/02/2026 n/a-87普通-87 04/02/2026 n/a132普通13204/02/2026 n/a-9普通-9 04/02/2026 n/a80普通8004/02/2026 n/a-408普通-408 04/02/2026 n/a-7,028普通-7,02804/02/2026 n/a7,195普通7,19504/02/2026 n/a-717,786不适用-159普通-159 04/02/2026不适用-3,341普通-3,341.04/02/2026不适用-15普通-15 04/02/2026不适用-1,457普通-1,45704/02/2026不适用-219普通-219 04/02/2026不适用-36,901普通-36,901.04/02/2026不适用-1普通-1,04/02/2026不适用-86普通-86 04/02/2026不适用-8普通-8 04/02/2026不适用-66普通-66 04/02/2026不适用-2,001普通-2,001.04/02/2026不适用-222普通-222 04/02/2026不适用-2,221普通-2,2210404/02/2026 n/a-22,544普通-22,54404/02/2026 n/a-1,235普通-1,23504/02/2026 n/a-1,807普通-1,80704/02/2026 n/a-16,586普通-16,58604/02/2026 n/a-8,562普通-8,56204/02/2026 n/a-1普通-1 04/02/2026 n/a-81,606普通-81,60604/02/2026159.43 168普通16804/02/2026157.98-59普通-59 04/02/2026159.43-273普通-273 04/02/2026159.43850普通8504/02/2026159.43-2,950普通-2,9504/02/2026 n/a 390普通39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国有银行和信托公司国有银行和信托公司转出抵押品收到的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和信托公司国有银行和信托公司抵押品收到国有银行和信托公司国有银行和信托公司转让国有银行和信托公司抵押品收到抵押品收到抵押品收到抵押品收到抵押品收到抵押品收到国有银行和信托公司抵押品收到国有银行和信托公司国有银行和信托公司抵押品收到转让收到国有银行和信托公司国有银行和信托公司管理公司。国有银行和信托公司收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保品收到的担保抵押品收到STATE STREET BANK和TRUST COMPANY抵押品收到SSGA Funds Management，INC。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抵押品收到抵押品收到抵押品收到STATE STREET BANK和Trust Company STATE STREET BANK和Trust Company Collateral收到STATE STREET BANK和Trust Company SSGA Funds Management，INC。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抵押品收到STATE STREET BANK AND TRUST COMPANY抵押品收到抵押品收到抵押品收到抵押品转出抵押品收到抵押品收到STATE STREET BANK AND TRUST COMPANY抵押品收到
604 page12-Feb-2026 04/02/2026 n/a466普通46604/02/2026159.43 344普通34404/02/2026159.43 115普通11504/02/2026159.4392普通9204/02/2026159.43-302普通-302 04/02/2026159.41 581普通58104/02/2026159.39-2,708普通-2,70805/02/2026158.04-2,284普通-2,28405/02/2026157.13-88普通-88 05/02/2026159.69842普通84205/02/2026 n/a730普通73005/02/2026 n/a135普通13505/02/2026 n/a-3,513普通-3,51305/02/n/a 1,871普通1,87105/02/2026 n/a-20普通-20 05/02/2026 n/a-55普通-55 05/02/2026 n/a-9普通-9 05/02/2026 n/a-67普通-67 05/02/2026 n/a-13,958普通-13,95805/02/2026 n/a-526普通-526 05/02/2026 n/a-65普通-65 05/02/2026 n/a-58普通-58 05/02/2026 n/a-106普通-106 05/02/2026 n/a-2,933普通-2,93305/02/2026 n/a-41,383普通-41,38305/02/2026 n/a-7,808普通-7,80805/02/2005/02/2026 n/a-174普通-174 05/02/2026 n/a-10普通-10 05/02/2026 n/a 638普通63805/02/2026 n/a-589普通-589 05/02/2026 n/a-1,140普通-1,14005/02/2026 n/a-37普通-37 05/02/2026 n/a-139普通-139 05/02/2026 n/a 299普通29905/02/2026 n/a-4普通-4 05/02/2026 n/a-171普通-171 05/02/2026 n/a-212普通-212 05/02/2026 n/a 1,037普通1,03705/02/2026 n/a-18普通-18 05/02/2026 n/a 28,607普通28,60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州银行和信托公司州银行和信托公司贷款-为股票出借州银行和信托公司抵押品收到转出抵押品收到州银行和信托公司州银行和信托公司州银行和信托公司抵押品收到州银行和信托公司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转出州银行和信托公司贷款-为股票出借抵押品收到州银行和信托公司抵押品收到为股票出借国有银行和信托公司国有银行和信托公司国有银行和信托公司国有银行和信托公司抵押品收到国有银行和信托公司抵押品收到国有银行全球顾问欧洲有限公司国有银行和信托公司抵押品收到的抵押品在国有银行和信托公司国有银行和信托公司国有银行和信托公司国有银行和信托公司收到的转让STREET Global Advisors Trust Company Collateral Received Lend-for Stock Lending STATE STREET BANK AND TRUST Company Collateral Received STATE STREET Global Advisors Europe LIMITED Collateral Received STATE STREET BANK AND TRUST Company Transfer out Collateral Received Lend-for Stock Lending Collateral Received STATE STREET BANK AND TRUST Company Collateral Received STATE STREET BANK AND TRUST Company Collateral Received STATE STATE STREET BANK AND TRUST Company STATE STATE STREET Global Advisors L对于股票出借收到的担保品收到的国有银行和信托公司的担保品收到的国有银行和信托公司的国有银行和信托公司的担保品收到的国有银行和信托公司的担保品收到的国有银行和信托公司的担保品收到的国有银行和信托公司国有银行和信托公司的担保品转让收到的国有银行和信托公司国有银行全球顾问信托公司的担保品收到的国有银行和信托公司国有银行全球顾问欧洲有限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收到的抵押品收到的抵押品收到的州银行和信托公司在州银行的转让和信托公司收到的抵押品收到的贷款-对于股票出借贷款-对于股票出借的州银行和信托公司州银行和信托公司州银行和信托公司全球顾问欧洲有限责任公司收到的抵押品
604 page3312-Feb-2026 05/02/2026 n/a-844普通-844 05/02/2026 n/a-2,713普通-2,71305/02/2026 n/a1,802普通1,80205/02/2026 n/a-3普通-3 05/02/2026 n/a-13普通-13 05/02/2026 n/a-16普通-16 05/02/2026158.04 97普通9705/02/2026157.13 21,905普通21,90505/02/2026157.13 3,570普通3,57005/02/2026157.13 1,360普通1,36005/02/2026157.13 680普通68005/02/2026158.04-1,896普通-1,89605/02/2026 n/不适用43普通4306/02/2026不适用-296普通-296 06/02/2026不适用20普通2006/02/2026不适用-356普通-356 06/02/2026不适用-4,876普通-4,87606/02/2026不适用56普通5606/02/2026不适用-841普通-841 06/02/2026不适用6普通606/02/2026不适用-517 06/02/2026不适用6,181普通6,18106/02/2026不适用4,413普通4,41306/02/2026不适用3普通306/02/2026不适用-59,772普通-59,77206/02/2026不适用240,245普通240,24506/02/202606/02/2026 n/a105普通10506/02/2026 n/a-819普通-819 06/02/2026 n/a20普通2006/02/2026 n/a-733普通-733 06/02/2026 n/a1,240普通1,24006/02/2026 n/a-6,117普通-6,11706/02/2026 n/a77普通7706/02/2026 n/a-729普通-729 06/02/2026 n/a3,086普通3,08606/02/2026 n/a9普通906/02/2026 n/a-880普通-8800 06/02/2026 n/a447普通44706/02/2026 n/a-7,698普通-7,69806/02/2026 n/a-91普通-91公司抵押品收到抵押品收到State Street Global Advisors，Australia，Limited State Street Bank and Trust Company 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 STATE STREET BANK和Trust Company抵押品收到抵押品收到转让转让转出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 STATE STREET Global Advisors，Australia，Limited STATE STREET BANK和Trust Company Collateral收到STATE STREET BANK和Trust Company SSGA Funds Management，INC。STATE STREET BANK AND TRUST COMPANY Collateral Received Collateral Received Collateral Received Collateral Received 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 SSGA Funds Management，INC。State Street Bank and Trust Company State Street Bank and Trust Company transfers in Collateral received transfer in Collateral received Collateral received Collateral received State Street Bank and Trust Company State Street Bank and Trust Company Collateral received SSGA Funds Management，INC。国有银行和信托公司国有银行和信托公司国有银行和信托公司抵押品收到国有银行和信托公司抵押品收到国有银行和信托公司抵押品收到国有银行和信托公司抵押品收到国有银行和信托公司抵押品收到国有银行和信托公司抵押品收到国有银行和信托公司抵押品收到国有银行和信托公司抵押品收到国有银行和信托公司转让收到STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received transfer in STATE STREET Global Advisors，Australia，limited STATE STREET BANK AND TRUST COMPANY Collateral received Collateral received Collateral received State STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received State STREET BANK AND TRUST COMPANY Collateral received Collateral received Collateral re
604 page12-Feb-2026 06/02/2026 n/a2,244普通2,24406/02/2026 n/a6,487普通6,48706/02/2026 n/a-1,458普通-1,45806/02/2026 n/a-4,883普通-4,88306/02/2026 n/a12,398普通12,39806/02/2026 n/a-2,497普通-2,49706/02/2026 n/a-15普通-15 06/02/2026 n/a27普通2706/02/2026 n/a-84普通-84 06/02/2026157.08-224普通-224 06/02/2026157.08-23,810普通-23,81006/02/2026157.08 10,384普通10，158.90387普通38709/02/2026161.09-4,499普通-4,49909/02/2026160.37-326普通-326 09/02/2026160.37-4普通-4 09/02/2026160.37-836普通-836 09/02/2026 n/a 4,496普通4,49609/02/2026 n/a 492普通49209/02/2026 n/a 1,926普通1,92609/02/2026 n/a 337普通33709/02/2026 n/a-2,418普通-2,41809/02/2026 n/a-4,833普通-4,83309/02/2026 n/a-47普通-4709/02/2026 n/a-102普通-102 09/02/2026 n/a09/02/2026 n/a-6,863普通-6,86309/02/2026 n/a-1,041普通-1,04109/02/2026 n/a-11,772普通-11,77209/02/2026 n/a-255普通-255 09/02/2026 n/a-234普通-234 09/02/2026 n/a-372普通-372 09/02/2026 n/a-398普通-398 09/02/2026 n/a-2,403普通-2,40309/02/2026 n/a-2,676普通-2,67609/02/2026 n/a-3普通-3 09/02/2026 n/a-242,290普通-242,29009/02/2026 n/a-117普通-117 09/02/2026 n/a-289澳大利亚，有限抵押品收到国有银行和信托公司转让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国有银行和信托公司转让出国有银行和信托公司国有银行和信托公司收到的抵押品收到的抵押品收到的转让国有银行和信托公司收到的抵押品EUROPE LIMITED转出STATE STREET BANK和Trust Company STATE STREET BANK和Trust Company转出抵押品已收到的抵押品已收到的抵押品已收到的抵押品已收到的抵押品已收到的抵押品已收到的贷款-股票出借STATE STREET Global Advisors EUROPE LIMITED STATE STREET BANK和Trust Company STATE STREET BANK和Trust Company STATE STREET BANK和Trust Company STATE STREET ADISORS EUROPE LIMITED Collateral Received Collateral Received Collateral Received Collateral Received Collateral Received Lend-对于股票出借担保品收到转出转出国有银行和信托公司担保品收到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国有银行和信托公司国有银行全球顾问欧洲有限公司国有银行和信托公司担保品收到国有银行全球顾问有限公司收到的担保品收到的转让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担保品收到国有银行和信托公司在SSSS抵押品收到STATE STREET BANK AND TRUST Company STATE STREET BANK AND TRUST Company抵押品收到STATE STREET BANK AND TRUST Company Lend-for stock lending抵押品收到STATE STREET BANK AND TRUST Company抵押品收到STATE STREET BANK AND TRUST Company Collateral received Lend-for stock lending STATE STREET BANK AND TRUST Company Lend-股票出借STATE STREET Global Advisors Trust Company STATE STREET Global Advisors EUROPE LIMITED Collateral收到STATE STREET Global Advisors EUROPE LIMITED STATE STREET BANK and Trust Company Collateral收到Collateral收到Collateral收到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 STATE STREET BANK and Trust Company STATE STATE STREET BANK and Trust Company STATE STATE STATE STANK ANK AND TRUST COMPANY
604 page 35 12-Feb-2026 09/02/2026 n/a-1,377普通-1,37709/02/2026 n/a-2,101普通-2,10109/02/2026 n/a-86普通-86 09/02/2026 n/a-253普通-253 09/02/2026 n/a-2,732普通-2,73209/02/2026 n/a-10普通-10 09/02/2026 n/a-311普通-311 09/02/2026 n/a-497普通-497 09/02/2026 n/a-1,638普通-1,63809/02/2026 n/a-16普通-16 09/02/2026 n/a-648普通-648 09/02/2026 n/a-289普通-289 09/02/2026 n/a-1161.09-1,025普通-1,0 2509/02/2026 n/a 362普通36209/02/2026 n/a 42,790普通42,79009/02/2026 n/a 1,332普通1,33209/02/2026160.3716普通1609/02/2026160.37230普通23009/02/2026160.371,208普通1,20809/02/2026160.37492普通49210/02/2026163.426,196普通6,19610/02/2026163.42-96普通-96 10/02/2026162.59336普通33610/02/202616 2.594,180普通4,18010/02/2026163.86 274普通27410/02/202616 2.59-1，10/02/2026 n/a-107,978普通-107,97810/02/2026 n/a-10,269普通-10,26910/02/2026 n/a-15,914普通-15,91410/02/2026 n/a-750普通-750 10/02/2026 n/a-37,239普通-37,23910/02/2026 n/a-43,587普通-43,58710/02/2026 n/a-48,428普通-48,42810/02/2026 n/a-199,114普通-199,11410/02/2026 n/a-2,695普通-2,69510/02/2026 n/a-687,844普通-687,84410/02/2026 n/a-68LIMITED LIND-for stock lending Collateral Received STATE STREET BANK AND TRUST COMPANY Transfer instate STREET Global Advisors Europe LIMITED STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral Received Collateral Received LIND-for stock lending Collateral Received STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Collateral Received LIND-对于股票出借州银行全球顾问欧洲有限公司州银行和信托公司转出州银行和信托公司抵押品收到州银行和信托公司州银行和信托公司贷款-对于股票出借抵押品收到的贷款转让-对于股票出借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抵押品收到的州银行全球顾问欧洲有限公司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贷款-对于股票出借抵押品收到州银行和信托公司贷款-对于股票出借中的股票出借转让-对于股票出借州银行和信托公司州银行和信托公司贷款-为股票出借转出STATE STREET Global Advisors EUROPE 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 STATE STREET BANK AND TRUST COMPANY Collateral received Lend-for stock lending STATE STANK AND TRUST COMPANY Collateral received STATE STAND TRUST为股票出借收到的担保品STATE STREET BANK和TRUST COMPANY担保品收到的转让STATE STREET BANK和TRUST COMPANY STATE STREET BANK和TRUST COMPANY担保品收到的STATE STREET BANK和TRUST COMPANY担保品收到的出借-为股票出借STATE STREET Global Advisors（JAPAN）Co.，Ltd.。国有银行和信托公司抵押品收到国有银行全球顾问欧洲有限公司国有银行和信托公司转出国有银行和信托公司国有银行和信托公司国有银行全球顾问，澳大利亚， LIMITED LAND-for stock lending transfer in transfer in state street bank and trust company lend-for stock lending state street bank and trust company collateral received collateral received lend-for stock lending
6 04第3页12-Feb-202 10/02/202 n/a-155,420普通-155,42010/02/202 n/a-80,725普通-80,72510/02/202 n/a-189,731普通-189,73110/02/202 n/a-5,532普通-5,53210/02/202 n/a-79,19普通-79,1910/02/202 n/a-123,934普通-123,93410/02/202 n/a-78,747普通-78,74710/02/202 n/a-97,910/02/202 n/a-，151普通-，15110/02/202 n/a-3,878普通-3,87810/02/202 n/a-15,509普通-15,50910/n/a-754普通-754 10/02/202 n/a 7普通710/02/202 n/a-19,727普通-19,72710/02/202 n/a-35,552普通-35,55210/02/202 n/a-224普通-224 10/02/202 n/a-35,509普通-35,50910/02/202 n/a-4,754普通-4,75410/02/202 n/a-0,553普通-0,55310/02/202 n/a 1普通110/02/202 n/a 308普通30810/02/202 n/a 14普通1410/02/202 n/a 215普通21510/02/202 n/a-728普通-728 10/02/202 n/a-2普通-2 10/02/202 n/a-5,405普通10/02/202 n/a-73,081普通-73,081 10/02/202 n/a-11普通-1110/02/202 n/a-10普通-10 10/02/202 n/a-20,000普通-20,00010/02/202 n/a-21,78普通-21,7810/02/202 n/a-99普通-99 10/02/202 n/a-111普通-111 10/02/202 n/a-5普通-5 10/02/202 n/a-15,774普通-15,77410/02/202 n/a-1普通-1 10/02/202 n/a-57普通-57 10/02/202 n/a-111,938普通-111,93810/02/202 n/a-4普通-4 10/02/202 n/a-13,495普通-13,495为股票出借州银行和信托公司州银行和信托公司州银行和信托公司贷款-为股票出借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贷款-为股票出借州银行和信托公司贷款-为股票出借州银行和信托公司贷款-为股票出借州银行和信托公司贷款-为股票出借州银行和信托公司贷款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贷款-股票出借贷款-股票出借州银行和信托公司国有银行和信托公司抵押品收到州银行和信托公司贷款-股票出借州银行和信托公司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国有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-股票出借州银行和信托公司对于股票出借抵押品收到的州街银行和信托公司贷款-对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-对于股票出借州街银行和信托公司贷款-对于股票出借州街银行和信托公司贷款-对于股票出借抵押品收到的州街银行和信托公司的抵押品收到的贷款-对于股票出借贷款-对于股票出借州街银行和信托公司贷款-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国有银行和信托公司的抵押品收到的出借-对于股票出借贷款-对于股票出借国有银行和信托公司出借-对于股票出借国有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-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国家银行和信托公司贷款股票出借州银行和信托公司贷款-股票出借州银行和信托公司贷款-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贷款-股票出借抵押品收到州银行和信托公司
604 page12-Feb-2026 10/02/2026 n/a-21普通-21 10/02/2026 n/a-137,727普通-137,72710/02/2026 n/a-1,669普通-1,66910/02/2026 n/a-27,129普通-27,12910/02/2026 n/a-86,202普通-86,20210/02/2026 n/a-122,112普通-122,112 10/02/2026 n/a-262普通-262 10/02/2026 n/a-1普通-1 10/02/2026 n/a-1 1552普通-1,55210/02/2026 n/a425普通42510/02/2026 n/a4,338普通4,33810/02/2026 n/a8普通不适用1,022普通1,02210/02/2026不适用63普通6310/02/2026不适用87,842普通87,84210/02/2026不适用-2,097普通-2,09710/02/2026不适用-229普通-229 10/02/2026不适用10普通1010/02/2026不适用-170,223普通-170,22310/02/2026不适用2,130普通2,13010/02/2026不适用81普通8110/02/2026不适用11普通1110/02/2026不适用79普通7910/02/2026不适用6普通610/02/202616 2.591,190普通1,19010/02/2026不适用307普通30710/02/2026不适用-35,843STREET BANK AND TRUST COMPANY STATE STREET Global Advisors ASIA LIMITED Collateral Receives Transfer in 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 Receives Collateral Receives STATE STREET BANK AND TRUST COMPANY STATE STREET BANK信托公司抵押品收到STATE STREET BANK和信托公司抵押品收到在STATE STREET BANK和信托公司抵押品收到在STATE STREET BANK和信托公司STATE STREET BANK和信托公司抵押品收到在STATE STREET BANK和信托公司抵押品收到在STATE STREET BANK和信托公司STATE STREET BANK和信托公司抵押品收到在STATE STREET BANK和信托公司抵押品收到在STATE STREET BANK和信托公司抵押品收到STATE STREET BANK AND TRUST COMPANY收到抵押品收到STATE STREET BANK AND TRUST COMPANY STATE STREET Global Advisors Trust COMPANY STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral in STATE STREET BANK AND TRUST COMPANY Collateral received transfer in STATE STREET BANK AND TRUST COMPANY Collateral received STATE STREET BANK AND TRUST COMPANY Collateral received CollaterSTREET BANK AND TRUST COMPANY抵押品收到STATE STREET BANK AND TRUST COMPANY
604第38页2026年2月12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12/02/2026贷方是否有权提前（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证券或等值证券或提供替代担保物如果是，在哪些情况下？随时须归还所借证券或等值证券或提供替代担保物表决权是否有限制？（1）有，但前提是借款人违约，所有权被强制执行；（2）有，如果有，具体在什么方面？（1）仅在借款人违约且所有权被强制执行的情况下；证券被（或被）预期交付给借款人或其代名人的日期（即借款日）：证券被转让的日期，如本通知B部分附件A所示：对于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？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）仅如借款人作出指示（2）由证券拥有人所确定证券被（或被）预期交付予借款人或其代名人的日期（即借款日）：由作为借款人的道富银行和信托公司交付证券的日期载于本通知附件A预期将证券归还予贷款人或其代名人的预定日期（如有）（即归还日期）无预定归还日期协议各方：（1）道富银行和信托公司（2）应要求共享的交易对手/实体详细信息。表决权持有人BorroWER表决权是否有限制？（1）否第（2）款是。（借款人有投票权，但可以转贷证券）Alok Maheshwary日期为道富银行和信托公司的授权签字人将，如果根据2001年《公司法》（Cth）必须向其提供此表格的公司或责任实体提出要求，或者如果澳大利亚证券和投资委员会（ASIC）提出要求，则向该公司、责任实体或ASIC提供下文提及的主证券出借协议/s和担保协议/s的副本。A部分：对于出借证券产生的相关权益-道富银行和信托公司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 page 39 12-Feb-2026 Annexure C This is Annexure C referred to in Form 604，major holder interest change notice 12/02/2026 if yes，in which circumstances？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]没有预期将证券归还给出借人或其代名人的预定日期（如有）（即归还日期）没有预定归还日期借款人是否有权提前归还证券？【是/否】无预定归期。借款人可以随时归还证券或等值证券，但须发出通知，如果是，在哪种情况下？借款人可随时归还证券或等值证券须给予通知表决权是否有限制？（1）有，但前提是贷款人收回贷款并行使成为登记持有人的权利（2）有（在登记持有人时）如果有，具体在哪些方面？（1）只有贷款人收回贷款并行使其成为登记持有人的权利（2）借款人可以行使表决权（在登记持有人期间）证券被（或）预期交付给借款人或其代名人的日期（即借款日）：证券交付给借款人的日期载于本通知B部附件A：对于因出借证券而产生的相关权益-道富银行和信托公司根据证券出借协议出借证券，并通过召回该证券或同等证券的权利保留相关权益。协议类型：全球主证券出借协议/主证券出借协议。如有要求，将向ASIC或向其提供规定报告的公司或责任实体提供协议的备考副本。协议各方：（1）道富银行和信托公司（2）应要求共享的交易对手/实体详细信息。投票权出借人的持有人如果是，在哪些情况下？出借人可随时要求归还证券或等值证券，但须发出通知。是否存在不会要求借款人在结算时归还证券的情况？[是/否]否如果是，在什么情况下？不适用借款人是否有权提前归还证券？[是/否]无预定归期。借款人可以随时归还证券或等值证券，但须发出通知，如果是，在哪种情况下？借款人可随时归还证券或等值证券但须发出通知出借人是否有权提前（即预定归还日期前）收回证券？【是/否】无预定归期。贷款人可随时要求退回证券或等值证券，但须发出通知，如果是，具体在哪些方面？（1）只有在借款人为登记持有人的情况下。然而，证券由借款人根据本附件第B部分转借（2）n/a预期将证券交付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 page 40 12-Feb-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（如果借款人归还所借证券或等值证券，则贷款人必须解除质押证券）预期将证券交付给借款人或其代名人的日期（即借款日）：如本通知附件A所示，证券被质押的日期预期将证券归还给贷款人或其代名人的预定日期（如有）（即归还日期）没有预定的解除日期。相关证券借款终止证券解除质押借款人是否有权提前归还证券？[是/否]没有预定的发行日期。证券解除质押相关证券借款终止或提供替代担保物持有人表决权出借人表决权是否有限制？（1）可以，但只有借款人违约，质押被强制执行如果可以，具体在什么方面？（1）只有在借款人违约且质押被强制执行的情况下（2）根据作为登记持有人的普通权利，直接或通过名义持有人C部分：对于出借证券产生的相关权益-道富银行和信托公司通过将证券上的担保权益（“质押”）作为抵押品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。