| 11/03/2026 | Harvest International Capital Management Limited | 1710(L) | +400,000,000(L) | | 400,000,000(L) | 7.11 | | 11/03/2026 | Harvest Fund Management Co., Ltd. | 1710(L) | -400,000,000(L) | | 0(L) | 0.00 | | 11/03/2026 | China Credit Trust Co., Ltd | 1710(L) | -400,000,000(L) | | 0(L) | 0.00 | | 01/12/2025 | HSBC International Trustee Limited | 1213(L) | | | 437,276,000(L) | 7.97 | | 01/12/2025 | 陳滌 | 1303(L) | 229,287,878(L) | | 229,287,878(L) | 4.10 | | 01/12/2025 | 蔡奎 | 1213(L) | | | 437,276,000(L) | 7.97 | | 24/11/2025 | 蔡奎 | 1303(L) | 400,000,000(L) | | 437,276,000(L) | 8.23 | | 24/11/2025 | Wholeking Holdings Limited | 1303(L) | 400,000,000(L) | | 400,000,000(L) | 7.53 | | 24/11/2025 | Hope Empire Limited | 1303(L) | 400,000,000(L) | | 400,000,000(L) | 7.53 | | 24/11/2025 | HSBC International Trustee Limited | 1303(L) | 400,000,000(L) | | 437,276,000(L) | 8.23 | | 19/11/2025 | 蔡奎 | 1213(L) | | | 437,276,000(L) | 8.97 | | 19/11/2025 | HSBC International Trustee Limited | 1213(L) | | | 437,276,000(L) | 8.97 | | 10/10/2025 | Harvest Fund Management Co., Ltd. | 1101(L) | +100,000,000(L) | HKD 0.535(L) | 400,000,000(L) | 8.51 | | 10/10/2025 | China Credit Trust Co., Ltd | 1101(L) | +100,000,000(L) | HKD 0.535(L) | 400,000,000(L) | 8.51 | | 15/07/2025 | 陳滌 | 1705(L) | 229,287,878(L) | | 229,287,878(L) | 4.88 | | 13/02/2025 | Hope Empire Limited | 1704(L) | -300,000,000(L) | | 0(L) | 0.00 | | 13/02/2025 | Hope Empire Limited | 10031(L) | +400,000,000(L) | | 400,000,000(L) | 8.73 | | 13/02/2025 | 蔡奎 | 1704(L) | -300,000,000(L) | | 37,276,000(L) | 0.81 | | 13/02/2025 | 蔡奎 | 10031(L) | +400,000,000(L) | | 437,276,000(L) | 9.54 | | 13/02/2025 | HSBC International Trustee Limited | 1704(L) | -300,000,000(L) | | 37,276,000(L) | 0.81 | | 13/02/2025 | Wholeking Holdings Limited | 10031(L) | +400,000,000(L) | | 400,000,000(L) | 8.73 | | 13/02/2025 | HSBC International Trustee Limited | 10031(L) | +400,000,000(L) | | 437,276,000(L) | 9.54 | | 13/02/2025 | Wholeking Holdings Limited | 1704(L) | -300,000,000(L) | | 0(L) | 0.00 | | 12/02/2025 | 新疆金融投资(集团)有限责任公司 | 1201(L) | -91,867,697(L) | | 370,533,043(L) | 8.09 | | 12/02/2025 | 新疆天山产业投资基金管理有限公司 | 1201(L) | -91,867,697(L) | | 370,533,043(L) | 8.09 | | 12/02/2025 | 霍尔果斯天山一号产业投资基金有限合伙企业 | 1303(L) | +300,000,000(L) | | 670,533,043(L) | 14.64 | | 12/02/2025 | 霍尔果斯天山一号产业投资基金有限合伙企业 | 1201(L) | -91,867,697(L) | | 370,533,043(L) | 8.09 | | 12/02/2025 | 霍尔果斯天山一号产业投资基金有限合伙企业 | 1304(L) | 370,533,043(L) | | 370,533,043(L) | 8.09 | | 12/02/2025 | 新疆金融投资(集团)有限责任公司 | 1304(L) | 370,533,043(L) | | 370,533,043(L) | 8.09 | | 12/02/2025 | 新疆维吾尔自治区人民政府国有资产监督管理委员会 | 1201(L) | -91,867,697(L) | | 370,533,043(L) | 8.09 | | 12/02/2025 | Harvest Fund Management Co., Ltd. | 1001(L) | +300,000,000(L) | | 300,000,000(L) | 6.55 | | 12/02/2025 | 中央汇金投资有限责任公司 | 1303(L) | +300,000,000(L) | | 670,533,043(L) | 14.64 | | 12/02/2025 | Tianshan Industry Investment Limited | 1303(L) | +300,000,000(L) | | 670,533,043(L) | 14.64 | | 12/02/2025 | Tianshan Industry Investment Limited | 1304(L) | 370,533,043(L) | | 370,533,043(L) | 8.09 | | 12/02/2025 | Tianshan Industry Investment Limited | 1201(L) | -91,867,697(L) | | 370,533,043(L) | 8.09 | | 12/02/2025 | 新疆维吾尔自治区人民政府国有资产监督管理委员会 | 1304(L) | 370,533,043(L) | | 370,533,043(L) | 8.09 | | 12/02/2025 | 申万宏源集团股份有限公司 | 1304(L) | 370,533,043(L) | | 370,533,043(L) | 8.09 | | 12/02/2025 | 新疆维吾尔自治区人民政府国有资产监督管理委员会 | 1303(L) | +300,000,000(L) | | 670,533,043(L) | 14.64 | | 12/02/2025 | 申万宏源集团股份有限公司 | 1303(L) | +300,000,000(L) | | 670,533,043(L) | 14.64 | | 12/02/2025 | 申万宏源集团股份有限公司 | 1201(L) | -91,867,697(L) | | 370,533,043(L) | 8.09 | | | 1 2 |
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