07/11/2023 | State Street Bank & Trust Company | 16011(L) | | | 0(L) 209,114,789(P) | 0.00 8.01 | 27/09/2023 | State Street Bank & Trust Company | 16012(L) | | | 0(L) 206,918,723(P) | 0.00 7.93 | 19/09/2023 | State Street Bank & Trust Company | 16011(L) | | | 0(L) 209,091,373(P) | 0.00 8.01 | 15/09/2023 | Van Eck Associates Corporation | 1101(L) | +657,200(L) | HKD 12.130(L) | 214,524,093(L) | 8.22 | 20/06/2023 | Van Eck Associates Corporation | 1201(L) | -12,979,748(L) | HKD 10.920(L) | 204,043,342(L) | 7.82 | 16/06/2023 | State Street Bank & Trust Company | 16012(L) | | | 0(L) 198,948,087(P) | 0.00 7.62 | | 1 2 |
|