| 23/01/2026 | Harvest Fund Management Co., Ltd. | 1201(L) | -279,696,895(L) | | 1,226,261,895(L) | 20.37 | | 23/01/2026 | China Credit Trust Co., Ltd | 1201(L) | -279,696,895(L) | | 1,226,261,895(L) | 20.37 | | 23/01/2026 | Harvest Fund Management Co., Ltd. | 1306(L) | 950,000,000(L) | | 1,226,261,895(L) | 20.37 | | 23/01/2026 | China Credit Trust Co., Ltd | 1306(L) | 950,000,000(L) | | 1,226,261,895(L) | 20.37 | | 23/01/2026 | 中國銀行股份有限公司 | 1704(L) | -950,000,000(L) | | 0(L) | 0.00 | | 23/01/2026 | Central Huijin Investment Ltd. | 1704(L) | -950,000,000(L) | | 0(L) | 0.00 | | 23/01/2026 | Tai Fung Bank Limited | 1704(L) | -950,000,000(L) | | 0(L) | 0.00 | | 14/07/2025 | Harvest Fund Management Co., Ltd. | 1306(L) | 250,000,000(L) | | 1,505,958,790(L) | 25.02 | | 14/07/2025 | China Credit Trust Co., Ltd | 1306(L) | 250,000,000(L) | | 1,505,958,790(L) | 25.02 | | | 1 |
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