ETF Holdings Breakdown of 135.HK

Stock Name	KUNLUN ENERGY LTD
Ticker	135.HK(HKD) Hong Kong
Country	Hong Kong

135.HK institutional holdings

The following institutional investment holdings of 135.HK have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2026-10-06	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	5,074,000	HKD 4,826,531	0.95
2026-10-06	IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc))	108,000	HKD 102,733	0.95
2026-10-06	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	3,236,000	HKD 3,078,174	0.95
2026-10-06	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	825,000	HKD 784,763	0.95
2026-10-06	IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS)	722,000	HKD 686,787	0.95
2026-10-06	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	3,310,000	HKD 3,148,565	0.95
2026-10-06	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	3,197,809	HKD 3,041,846	0.95
2026-10-06	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	5,074,000	HKD 4,826,531	0.95
2026-10-06	IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF)	606,000	HKD 576,444	0.95
2026-10-06	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	12,850,000	HKD 12,223,281	0.95
2026-10-06	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	2,006,000	HKD 1,908,163	0.95
2026-10-06	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	2,006,000	HKD 1,908,163	0.95
2026-10-06	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	918,000	HKD 873,227	0.95
2026-10-06	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	918,000	HKD 873,227	0.95
2026-10-06	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	4,132,000	HKD 3,930,474	0.95
2026-10-06	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	12,850,000	HKD 12,223,281	0.95
2026-10-06	IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc))	825,000	HKD 784,763	0.95
2026-10-06	IE00BL977C92 (iShares MSCI China UCITS ETF)	4,132,000	HKD 3,930,474	0.95
Total =	62,789,809	HKD 59,727,427

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