| 20/03/2026 | State Street Bank & Trust Company | 16012(L) | | | 0(L) 143,115,257(P) | 0.00 4.97 | | 21/01/2026 | State Street Bank & Trust Company | 16011(L) | | | 0(L) 144,564,504(P) | 0.00 5.02 | | 20/01/2026 | State Street Bank & Trust Company | 16012(L) | | | 0(L) 144,035,984(P) | 0.00 4.99 | | 19/01/2026 | State Street Bank & Trust Company | 16011(L) | | | 0(L) 144,212,414(P) | 0.00 5.00 | | 30/12/2025 | State Street Bank & Trust Company | 16012(L) | | | 0(L) 143,877,128(P) | 0.00 4.99 | | 29/12/2025 | State Street Bank & Trust Company | 16011(L) | | | 0(L) 144,344,553(P) | 0.00 5.01 | | 24/12/2025 | State Street Bank & Trust Company | 16012(L) | | | 0(L) 144,037,928(P) | 0.00 4.99 | | 23/12/2025 | Van Eck Associates Corporation | 1704(L) | -9,668,500(L) | HKD 30.440(L) | 136,744,322(L) | 4.75 | | 23/12/2025 | State Street Bank & Trust Company | 16011(L) | | | 0(L) 144,111,583(P) | 0.00 5.00 | | 19/12/2025 | State Street Bank & Trust Company | 16012(L) | | | 0(L) 143,356,366(P) | 0.00 4.97 | | 23/04/2025 | 山东招金集团有限公司 | 1113(L) | +42,400,000(L) | | 660,837,607(L) | 100.00 | | 02/04/2025 | Van Eck Associates Corporation | 1201(L) | -7,343,360(L) | HKD 15.040(L) | 170,649,425(L) | 5.92 | | 01/04/2025 | State Street Bank & Trust Company | 16012(L) | | | 0(L) 164,978,208(P) | 0.00 5.73 | | 31/03/2025 | 紫金礦業集團股份有限公司 | 1213(L) | | | 644,805,741(L) | 22.38 | | 31/03/2025 | 山东招金集团有限公司 | 1210(L) | 592,809,097(L) | | 592,809,097(L) | 20.57 | | 31/03/2025 | 金山(香港)國際礦業有限公司 | 1213(L) | | | 644,805,741(L) | 22.38 | | 24/01/2025 | Van Eck Associates Corporation | 1201(L) | -1,510,000(L) | | 191,253,242(L) | 6.98 | | 20/12/2024 | State Street Bank & Trust Company | 16012(L) | | | 0(L) 183,920,695(P) | 0.00 6.71 | | 12/12/2024 | State Street Bank & Trust Company | 16011(L) | | | 0(L) 192,262,420(P) | 0.00 7.01 | | 26/11/2024 | State Street Bank & Trust Company | 16012(L) | | | 0(L) 191,510,222(P) | 0.00 6.99 | | 25/11/2024 | State Street Bank & Trust Company | 16011(L) | | | 0(L) 192,004,062(P) | 0.00 7.00 | | 22/11/2024 | State Street Bank & Trust Company | 16012(L) | | | 0(L) 191,369,362(P) | 0.00 6.98 | | 21/11/2024 | State Street Bank & Trust Company | 16011(L) | | | 0(L) 192,147,862(P) | 0.00 7.01 | | 19/11/2024 | State Street Bank & Trust Company | 16011(L) | | | 0(L) 191,390,703(P) | 0.00 6.98 | | 18/11/2024 | State Street Bank & Trust Company | 16012(L) | | | 0(L) 135,958,166(P) | 0.00 4.96 | | 11/11/2024 | State Street Bank & Trust Company | 16012(L) | | | 0(L) 191,779,263(P) | 0.00 6.99 | | 08/11/2024 | State Street Bank & Trust Company | 16011(L) | | | 0(L) 192,046,363(P) | 0.00 7.01 | | 07/11/2024 | State Street Bank & Trust Company | 16012(L) | | | 0(L) 191,607,699(P) | 0.00 6.99 | | 19/09/2024 | State Street Bank & Trust Company | 16011(L) | | | 0(L) 192,706,801(P) | 0.00 7.03 | | 01/08/2024 | State Street Bank & Trust Company | 16012(L) | | | 0(L) 191,729,350(P) | 0.00 6.99 | | 30/07/2024 | State Street Bank & Trust Company | 16011(L) | | | 0(L) 192,132,725(P) | 0.00 7.01 | | 24/07/2024 | State Street Bank & Trust Company | 16012(L) | | | 0(L) 191,689,700(P) | 0.00 6.99 | | 22/07/2024 | State Street Bank & Trust Company | 16011(L) | | | 0(L) 192,027,600(P) | 0.00 7.00 | | 19/07/2024 | State Street Bank & Trust Company | 16012(L) | | | 0(L) 191,821,350(P) | 0.00 6.99 | | 17/07/2024 | State Street Bank & Trust Company | 16011(L) | | | 0(L) 192,496,350(P) | 0.00 7.02 | | 12/07/2024 | 赵华 | 1201(L) | -100,000(L) | | 0(L) | 0.00 | | 12/07/2024 | 王立刚 | 1201(L) | -500,000(L) | | 0(L) | 0.00 | | 12/07/2024 | 姜桂鹏 | 1201(L) | -150,000(L) | | 0(L) | 0.00 | | 12/07/2024 | 段磊 | 1201(L) | -25,000(L) | | 0(L) | 0.00 | | 28/06/2024 | State Street Bank & Trust Company | 16012(L) | | | 0(L) 191,557,938(P) | 0.00 6.99 | | | 1 2 |
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