| 02/07/2024 | The Bank of New York Mellon Corporation | 1704(L) | -6,807,360(L) | | 6,048,656(L)
114,000(P) | 2.67
0.05 | | 29/05/2024 | M&G Plc | 1213(L)
1213(S) | +599,000(L)
-599,000(S) | | 16,970,000(L) | 7.47 | | 24/05/2024 | M&G Plc | 1312(L) | 238,000(L) | | 16,116,000(L)
822,000(S) | 7.10
0.36 | | 10/05/2024 | The Bank of New York Mellon Corporation | 1205(L) | -4,944,791(L) | | 11,892,195(L)
114,000(P) | 5.24
0.05 | | 10/05/2024 | UBS Group AG | 1314(L) | 159,001(L) | | 21,979,326(L) | 9.69 | | 09/05/2024 | The Bank of New York Mellon Corporation | 1104(L) | +4,944,808(L) | | 16,836,986(L)
114,000(P) | 7.42
0.05 | | 24/04/2024 | The Bank of New York Mellon Corporation | 1004(L) | +194,144(L) | | 11,362,540(L)
114,000(P) | 5.01
0.05 | | 23/04/2024 | The Bank of New York Mellon Corporation | 1704(L) | -222,200(L) | | 11,168,396(L)
114,000(P) | 4.92
0.05 | | 22/04/2024 | The Bank of New York Mellon Corporation | 1004(L) | +426,288(L) | | 11,390,596(L)
114,000(P) | 5.02
0.05 | | 18/04/2024 | The Bank of New York Mellon Corporation | 1704(L) | -121,200(L) | | 11,319,108(L)
114,000(P) | 4.99
0.05 | | 18/04/2024 | UBS Group AG | 1313(L) | 491,000(L) | | 21,938,506(L) | 9.67 | | 17/04/2024 | Feng Global Fund SPC - Feng Global SP | 1101(L) | +339,000(L) | HKD 6.800(L) | 13,668,000(L) | 6.02 | | 15/04/2024 | Feng Global Fund SPC - Feng Global SP | 1101(L) | +1,510,000(L) | HKD 6.491(L) | 12,780,000(L) | 5.63 | | 05/04/2024 | UBS Group AG | 1201(L) | -988,000(L) | HKD 6.439(L) | 22,042,405(L) | 9.71 | | | 1 2 3 4 |
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