| 10/03/2025 | Bank of China Limited | 1313(L) | 3,497,000(L) | | 568,181,818(L) 568,181,818(S) | 7.18 7.18 | | 10/03/2025 | BOC International Holdings Limited | 1313(L) | 3,497,000(L) | | 568,181,818(L) 568,181,818(S) | 7.18 7.18 | | 10/03/2025 | Central Huijin Investment Ltd. | 1313(L) | 3,497,000(L) | | 568,181,818(L) 568,181,818(S) | 7.18 7.18 | | 07/03/2025 | BNP PARIBAS SA | 1113(L) | +40,000,000(L) | | 504,874,230(L) 222,094,899(S) | 6.38 2.81 | | 05/03/2025 | BOCI Financial Products Limited | 1313(L) | 40,000,000(L) | | 568,181,818(L) 568,181,818(S) | 7.18 7.18 | | 05/03/2025 | BOC International Holdings Limited | 1313(L) | 40,000,000(L) | | 568,181,818(L) 568,181,818(S) | 7.18 7.18 | | 05/03/2025 | Central Huijin Investment Ltd. | 1313(L) | 40,000,000(L) | | 568,181,818(L) 568,181,818(S) | 7.18 7.18 | | 05/03/2025 | Bank of China Limited | 1313(L) | 40,000,000(L) | | 568,181,818(L) 568,181,818(S) | 7.18 7.18 | | 04/03/2025 | BNP PARIBAS SA | 1013(L) | +17,482,517(L) | | 411,675,089(L) 122,094,899(S) | 5.20 1.54 | | 04/03/2025 | Central Huijin Investment Ltd. | 1313(L) | 30,000,000(L) | | 568,181,818(L) 568,181,818(S) | 7.18 7.18 | | 04/03/2025 | BOC International Holdings Limited | 1313(L) | 30,000,000(L) | | 568,181,818(L) 568,181,818(S) | 7.18 7.18 | | 04/03/2025 | Bank of China Limited | 1313(L) | 30,000,000(L) | | 568,181,818(L) 568,181,818(S) | 7.18 7.18 | | 03/03/2025 | BOCI Financial Products Limited | 1313(L) | 30,000,000(L) | | 568,181,818(L) 568,181,818(S) | 7.18 7.18 | | 03/03/2025 | Central Huijin Investment Ltd. | 1313(L) | 39,178,000(L) | | 568,181,818(L) 568,181,818(S) | 7.18 7.18 | | 03/03/2025 | BOC International Holdings Limited | 1313(L) | 39,178,000(L) | | 568,181,818(L) 568,181,818(S) | 7.18 7.18 | | 03/03/2025 | BOCI Financial Products Limited | 1313(L) | 39,178,000(L) | | 568,181,818(L) 568,181,818(S) | 7.18 7.18 | | 03/03/2025 | Bank of China Limited | 1313(L) | 39,178,000(L) | | 568,181,818(L) 568,181,818(S) | 7.18 7.18 | | 27/02/2025 | BOCI Financial Products Limited | 1313(L) | 78,000,000(L) | | 568,181,818(L) 568,181,818(S) | 7.18 7.18 | | 27/02/2025 | BOC International Holdings Limited | 1313(L) | 78,000,000(L) | | 568,181,818(L) 568,181,818(S) | 7.18 7.18 | | 27/02/2025 | Bank of China Limited | 1313(L) | -78,000,000(L) | | 568,181,817(L) 568,181,818(S) | 7.18 7.18 | | 27/02/2025 | Bank of China Limited | 1313(L) | 78,000,000(L) | | 568,181,818(L) 568,181,818(S) | 7.18 7.18 | | 27/02/2025 | Central Huijin Investment Ltd. | 1313(L) | 78,000,000(L) | | 568,181,818(L) 568,181,818(S) | 7.18 7.18 | | 20/02/2025 | Bank of China Limited | 1313(L) | 30,037,000(L) | | 569,681,818(L) 568,181,818(S) | 7.20 7.18 | | 20/02/2025 | BOCI Financial Products Limited | 1313(L) | 30,037,000(L) | | 568,181,818(L) 568,181,818(S) | 7.18 7.18 | | 20/02/2025 | BOC International Holdings Limited | 1313(L) | 30,037,000(L) | | 568,181,818(L) 568,181,818(S) | 7.18 7.18 | | 20/02/2025 | Central Huijin Investment Ltd. | 1313(L) | 30,037,000(L) | | 569,681,818(L) 568,181,818(S) | 7.20 7.18 | | 11/02/2025 | Bank of China Limited | 1313(L) | 25,000,000(L) | | 569,681,818(L) 568,181,818(S) | 7.20 7.18 | | 11/02/2025 | Central Huijin Investment Ltd. | 1313(L) | 25,000,000(L) | | 569,681,818(L) 568,181,818(S) | 7.20 7.18 | | 11/02/2025 | BOCI Financial Products Limited | 1313(L) | 25,000,000(L) | | 568,181,818(L) 568,181,818(S) | 7.18 7.18 | | 11/02/2025 | BOC International Holdings Limited | 1313(L) | 25,000,000(L) | | 568,181,818(L) 568,181,818(S) | 7.18 7.18 | | 12/12/2024 | Bank of China Limited | 1313(L) | 11,461,000(L) | | 569,681,818(L) 568,181,818(S) | 7.20 7.18 | | 12/12/2024 | Central Huijin Investment Ltd. | 1313(L) | 11,461,000(L) | | 569,681,818(L) 568,181,818(S) | 7.20 7.18 | | 12/12/2024 | BOC International Holdings Limited | 1313(L) | 11,461,000(L) | | 568,181,818(L) 568,181,818(S) | 7.18 7.18 | | 12/12/2024 | BOCI Financial Products Limited | 1313(L) | 11,461,000(L) | | 568,181,818(L) 568,181,818(S) | 7.18 7.18 | | 24/10/2024 | BOCI Financial Products Limited | 1312(L) | 1,752,784(L) | | 568,181,818(L) 568,181,818(S) | 7.18 7.18 | | 24/10/2024 | Central Huijin Investment Ltd. | 1312(L) | 1,752,784(L) | | 569,681,818(L) 568,181,818(S) | 7.20 7.18 | | 24/10/2024 | BOC International Holdings Limited | 1312(L) | 1,752,784(L) | | 568,181,818(L) 568,181,818(S) | 7.18 7.18 | | 24/10/2024 | Bank of China Limited | 1312(L) | 1,752,784(L) | | 569,681,818(L) 568,181,818(S) | 7.20 7.18 | | 23/10/2024 | BOC International Holdings Limited | 1312(L) | 3,299,000(L) | | 568,181,818(L) 568,181,818(S) | 7.18 7.18 | | 23/10/2024 | BOCI Financial Products Limited | 1312(L) | 3,299,000(L) | | 568,181,818(L) 568,181,818(S) | 7.18 7.18 | | | 1 2 3 4 5 |
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