| 20/08/2026 | BlackRock, Inc. | 1004(L) | +3,192,866(L) | | 122,556,686(L) | 5.12 | | 04/08/2026 | State Street Bank & Trust Company | 16011(L) | | | 0(L) 126,453,865(P) | 0.00 5.29 | | 14/07/2026 | BlackRock, Inc. | 1205(L) | -14,722,581(L) | | 105,796,769(L) | 4.42 | | 13/07/2026 | BlackRock, Inc. | 1004(L) | +4,727,542(L) | | 120,651,350(L) | 5.05 | | 02/07/2026 | Kopernik Global Investors LLC | 1101(L) | +6,692,000(L) | HKD 3.900(L) | 216,721,000(L) | 9.06 | | 30/06/2026 | BlackRock, Inc. | 1205(L) | -11,986,119(L) | | 112,329,540(L) | 4.70 | | 22/06/2026 | BlackRock, Inc. | 1004(L) | +11,750,096(L) | | 124,189,066(L) | 5.19 | | 16/06/2026 | BlackRock, Inc. | 1205(L) | -4,790,325(L) | | 118,699,393(L) | 4.96 | | 15/06/2026 | BlackRock, Inc. | 1004(L) | +4,945,448(L) | | 123,517,718(L) | 5.17 | | 08/06/2026 | Kopernik Global Investors LLC | 1101(L) | +948,000(L) | HKD 4.055(L) | 191,487,000(L) | 8.01 | | 29/05/2026 | BlackRock, Inc. | 1205(L) | -9,715,567(L) | | 112,151,824(L) | 4.69 | | 15/05/2026 | BlackRock, Inc. | 1004(L) | +13,688,158(L) | | 127,716,030(L) | 5.34 | | 11/05/2026 | BlackRock, Inc. | 1205(L) | -8,784,504(L) | | 116,477,700(L) | 4.87 | | 01/05/2026 | BlackRock, Inc. | 1004(L) | +4,423,282(L) | | 123,501,704(L) | 5.16 | | 29/04/2026 | BlackRock, Inc. | 1205(L) | -2,497,272(L) | | 118,747,810(L) | 4.97 | | 28/04/2026 | BlackRock, Inc. | 1004(L) | +2,844,516(L) | | 121,189,082(L) | 5.07 | | 27/04/2026 | BlackRock, Inc. | 1205(L) | -2,960,946(L) | | 118,340,566(L) | 4.95 | | 24/04/2026 | BlackRock, Inc. | 1004(L) | +2,278,799(L) | | 121,391,512(L) | 5.08 | | 23/04/2026 | BlackRock, Inc. | 1205(L) | -3,121,634(L) | | 119,228,713(L) | 4.99 | | 20/04/2026 | BlackRock, Inc. | 1004(L) | +10,477,672(L) | | 127,954,387(L) | 5.35 | | 17/04/2026 | BlackRock, Inc. | 1205(L) | -6,821,850(L) | | 117,872,715(L) | 4.93 | | 15/04/2026 | BlackRock, Inc. | 1004(L) | +7,191,413(L) | | 126,759,321(L) | 5.30 | | 14/04/2026 | BlackRock, Inc. | 1205(L) | -2,875,063(L) | | 119,367,908(L) | 4.99 | | 09/04/2026 | BlackRock, Inc. | 1004(L) | +9,217,073(L) | | 127,925,618(L) | 5.35 | | 08/04/2026 | BlackRock, Inc. | 1205(L) | -4,541,117(L) | | 119,062,545(L) | 4.98 | | 07/04/2026 | BlackRock, Inc. | 1004(L) | +4,802,987(L) | | 122,573,662(L) 2,000(S) | 5.13 0.00 | | 06/04/2026 | BlackRock, Inc. | 1205(L) | -4,784,901(L) | | 117,770,675(L) 2,000(S) | 4.92 0.00 | | 02/04/2026 | BlackRock, Inc. | 1004(L) | +3,219,437(L) | | 120,875,206(L) 2,000(S) | 5.05 0.00 | | 01/04/2026 | BlackRock, Inc. | 1205(L) | -9,934,025(L) | | 117,799,769(L) 2,000(S) | 4.93 0.00 | | 27/03/2026 | BlackRock, Inc. | 1004(L) | +3,602,503(L) | | 122,528,335(L) 2,000(S) | 5.12 0.00 | | 10/03/2026 | JPMorgan Chase & Co. | 1704(L) | -4,401,465(L) | HKD 4.314(L) | 117,361,480(L) 53,219,794(S) 53,017,089(P) | 4.90 2.22 2.21 | | 06/03/2026 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +3,505,491(L) +956,356(S) | HKD 4.295(L) | 121,337,548(L) 52,408,614(S) 54,867,517(P) | 5.07 2.19 2.29 | | 04/03/2026 | State Street Bank & Trust Company | 16012(L) | | | 0(L) 119,247,166(P) | 0.00 4.99 | | 03/03/2026 | State Street Bank & Trust Company | 16011(L) | | | 0(L) 121,831,006(P) | 0.00 5.09 | | 03/03/2026 | BlackRock, Inc. | 1201(L) | -60,523,043(L) | HKD 4.444(L) | 65,897,551(L) 976,000(S) | 2.76 0.04 | | 27/02/2026 | State Street Bank & Trust Company | 16012(L) | | | 0(L) 112,909,247(P) | 0.00 4.72 | | 27/02/2026 | Kopernik Global Investors LLC | 1101(L) | +4,860,000(L) | HKD 4.424(L) | 170,039,000(L) | 7.11 | | 27/02/2026 | BlackRock, Inc. | 1001(L) | +15,244,000(L) | HKD 4.450(L) | 131,180,747(L) 976,000(S) | 5.49 0.04 | | 11/02/2026 | State Street Bank & Trust Company | 16011(L) | | | 0(L) 134,900,535(P) | 0.00 5.64 | | 10/02/2026 | State Street Bank & Trust Company | 16012(L) | | | 0(L) 88,700,746(P) | 0.00 3.71 | | | 1 2 3 |
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