| 06/09/2023 | The Bank of New York Mellon Corporation | 1004(L) | +3,106,306(L) | | 6,987,083(L)
2,032(P) | 5.46
0.00 | | 06/09/2023 | Morgan Stanley | 1312(L) | 403,393(L) | | 11,393,611(L)
969,400(S)
0(P) | 8.89
0.75
0.00 | | 05/09/2023 | Morgan Stanley | 1312(L) | 4,600(L) | | 10,925,550(L)
969,400(S)
0(P) | 8.53
0.75
0.00 | | 04/09/2023 | UBS Group AG | 1305(L) | 1,728,000(L) | | 14,610,826(L) | 11.41 | | 01/09/2023 | The Bank of New York Mellon Corporation | 1704(L) | -3,306,900(L) | | 3,664,171(L)
2,032(P) | 2.86
0.00 | | 01/09/2023 | Morgan Stanley | 1312(L) | 15,900(L) | | 11,219,042(L)
976,500(S)
0(P) | 8.76
0.76
0.00 | | 31/08/2023 | Morgan Stanley | 1213(L) | -756,198(L) | | 11,219,042(L)
976,500(S)
0(P) | 8.76
0.76
0.00 | | 31/08/2023 | Morgan Stanley | 1311(L) | 27,800(L) | | 11,975,240(L)
863,100(S)
0(P) | 9.35
0.67
0.00 | | 30/08/2023 | Morgan Stanley | 1113(L) | +1,119,930(L) | | 11,975,240(L)
863,100(S)
0(P) | 9.35
0.67
0.00 | | 30/08/2023 | Morgan Stanley | 1311(L) | 521,491(L) | | 10,855,310(L)
921,359(S)
0(P) | 8.47
0.71
0.00 | | 30/08/2023 | The Bank of New York Mellon Corporation | 1004(L) | +3,011,184(L) | | 7,096,587(L)
2,032(P) | 5.54
0.00 | | 29/08/2023 | The Bank of New York Mellon Corporation | 1704(L) | -2,713,192(L) | | 4,085,393(L)
2,032(P) | 3.19
0.00 | | 29/08/2023 | UBS Group AG | 1213(L) | -407,700(L) | | 14,989,309(L) | 11.71 | | 25/08/2023 | CITIC Securities Company Limited | 1101(L)
14015(S) | +498,700(L)
+498,700(S) | HKD 27.023(L) | 11,979,111(L)
11,979,111(S) | 9.36
9.36 | | 25/08/2023 | JPMorgan Chase & Co. | 1001(L)
1403(S) | +309,000(L)
+122,700(S) | HKD 27.021(L) | 6,580,020(L)
3,305,720(S)
57,100(P) | 5.13
2.58
0.04 | | 25/08/2023 | UBS Group AG | 1305(L) | 282,800(L) | | 15,619,030(L) | 12.20 | | | 1 2 3 4 |
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