| 03/08/2026 | China Modern Dairy Holdings Ltd. | 1101(L) | +4,379,519,346(L) | | 6,573,661,858(L) | 78.43 | | 20/07/2026 | Greenbelt Global Limited | 1704(L) | -536,097,305(L) | | 0(L) | 0.00 | | 20/07/2026 | BPEA Private Equity Fund V, L.P. | 1704(L) | -536,097,305(L) | | 0(L) | 0.00 | | 20/07/2026 | DBN Global Investment (H.K.) Limited 大北農環球投資香港有限公司 | 1213(L) | | | 0(L) | 0.00 | | 20/07/2026 | BPEA EQT Holdings AB | 1704(L) | -536,097,305(L) | | 0(L) | 0.00 | | 20/07/2026 | BPEA Private Equity GP V, L.P. | 1704(L) | -536,097,305(L) | | 0(L) | 0.00 | | 20/07/2026 | Nong You Co., Ltd. | 1201(L) | -1,301,651,000(L) | | 0(L) | 0.00 | | 20/07/2026 | EQT AB | 1704(L) | -536,097,305(L) | | 0(L) | 0.00 | | 20/07/2026 | 北京大北农科技集团股份有限公司 | 1213(L) | | | 0(L) | 0.00 | | 20/07/2026 | Beijing Zhi Nong Investment Co., Ltd. | 1201(L) | -1,301,651,000(L) | | 0(L) | 0.00 | | 20/07/2026 | 北京科高大北农生物科技有限公司 | 1213(L) | | | 0(L) | 0.00 | | 20/07/2026 | 莫云 | 1201(L) | -1,301,651,000(L) | | 0(L) | 0.00 | | 20/07/2026 | BPEA Private Equity GP V Limited | 1704(L) | -536,097,305(L) | | 0(L) | 0.00 | | 07/07/2026 | 张家旺 | 1102(L) | +14,340,000(L) | | 185,767,580(L) | 2.22 | | 07/07/2026 | 张家旺 | 1205(L) | -1,901,000(L) | | 171,427,580(L) | 2.05 | | 03/07/2026 | BPEA Private Equity GP V Limited | 1316(L) | 268,593,876(L) | | 536,097,305(L) | 6.40 | | 03/07/2026 | BPEA Private Equity Fund V, L.P. | 1316(L) | 268,593,876(L) | | 536,097,305(L) | 6.40 | | 03/07/2026 | BPEA EQT Holdings AB | 1316(L) | 268,593,876(L) | | 536,097,305(L) | 6.40 | | 03/07/2026 | BPEA Private Equity GP V, L.P. | 1316(L) | 268,593,876(L) | | 536,097,305(L) | 6.40 | | 03/07/2026 | EQT AB | 1316(L) | 268,593,876(L) | | 536,097,305(L) | 6.40 | | 03/07/2026 | BPEA EQT Holdings AB | 1316(L) | | | 536,097,305(L) | 6.40 | | 03/07/2026 | BPEA Private Equity GP V Limited | 1316(L) | | | 536,097,305(L) | 6.40 | | 03/07/2026 | Greenbelt Global Limited | 1316(L) | 268,593,876(L) | | 536,097,305(L) | 6.40 | | 03/07/2026 | BPEA Private Equity GP V, L.P. | 1316(L) | | | 536,097,305(L) | 6.40 | | 22/05/2026 | China Modern Dairy Holdings Ltd. | 1316(L) | 107,200,000(L) | | 2,194,142,512(L) | 26.18 | | 21/05/2026 | 莫云 | 1005(L) | | | 1,301,651,000(L) | 15.53 | | 21/05/2026 | 邵根伙 | 1213(L) | | | 0(L) | 0.00 | | 30/10/2025 | China Modern Dairy Holdings Ltd. | 1013(L) | +2,194,142,512(L) | | 2,194,142,512(L) | 26.18 | | 08/05/2025 | 张家旺 | 1205(L) | -1,855,000(L) | | 173,328,580(L) | 2.07 | | | 1 |
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