| 05/10/2023 | The Bank of New York Mellon Corporation | 1004(L) | +5,951,596(L) | | 13,132,380(L)
716,000(P) | 5.79
0.32 | | 05/10/2023 | UBS Group AG | 1205(L) | -671,609(L) | | 27,019,894(L)
3,555,189(S) | 11.91
1.57 | | 04/10/2023 | HSBC Holdings plc | 1316(L)
1402(S) | 2,299,000(L)
+2,299,000(S) | | 12,094,000(L)
12,094,000(S) | 5.32
5.32 | | 04/10/2023 | The Bank of New York Mellon Corporation | 1704(L) | -5,215,303(L) | | 7,180,784(L)
716,000(P) | 3.16
0.32 | | 04/10/2023 | JPMorgan Chase & Co. | 1704(L) | -813,000(L) | HKD 6.566(L) | 10,730,597(L)
5,146,000(S)
966,597(P) | 4.72
2.26
0.42 | | 03/10/2023 | The Bank of New York Mellon Corporation | 1004(L) | +5,215,303(L) | | 12,746,690(L)
716,000(P) | 5.62
0.32 | | 03/10/2023 | HSBC Holdings plc | 1316(L)
1502(S) | -2,299,000(L)
-2,299,000(S) | | 12,094,000(L)
9,795,000(S) | 5.32
4.31 | | 03/10/2023 | JPMorgan Chase & Co. | 10035(L)
1403(S) | +199,000(L)
-136,000(S) | HKD 6.742(L) | 11,543,597(L)
5,288,000(S)
966,597(P) | 5.08
2.33
0.42 | | 02/10/2023 | The Bank of New York Mellon Corporation | 1704(L) | -6,511,119(L) | | 7,531,300(L)
716,000(P) | 3.32
0.32 | | 29/09/2023 | M&G Plc | 1101(L) | +1,381,000(L) | HKD 7.200(L) | 12,962,000(L)
965,000(S) | 5.71
0.43 | | 29/09/2023 | The Bank of New York Mellon Corporation | 1104(L) | +1,792,351(L) | | 14,042,505(L)
716,000(P) | 6.19
0.32 | | 28/09/2023 | M&G Plc | 1101(L) | +694,000(L) | HKD 6.788(L) | 11,581,000(L)
965,000(S) | 5.10
0.43 | | 28/09/2023 | UBS Group AG | 1205(L)
1402(S) | -2,190,603(L)
+1,500,000(S) | | 29,221,898(L)
3,556,313(S) | 12.88
1.57 | | 27/09/2023 | UBS Group AG | 1104(L) | +1,554,000(L) | | 30,043,562(L) | 13.24 | | 27/09/2023 | HSBC Holdings plc | 1316(L)
1402(S) | 1,625,647(L)
+1,625,647(S) | | 12,508,000(L)
11,420,647(S) | 5.51
5.03 | | 27/09/2023 | The Bank of New York Mellon Corporation | 1004(L) | +6,807,296(L) | | 13,090,736(L)
716,000(P) | 5.77
0.32 | | 26/09/2023 | HSBC Holdings plc | 1316(L)
1402(S) | -9,908,000(L)
+9,791,000(S) | | 12,508,000(L)
9,795,000(S) | 5.51
4.31 | | 21/09/2023 | HSBC Holdings plc | 1316(L)
1502(S) | 2,830,000(L)
-2,830,000(S) | | 12,625,000(L)
4,000(S) | 5.56
0.00 | | 15/09/2023 | UBS Group AG | 1104(L) | +2,822,030(L) | | 28,941,986(L) | 12.75 | | 12/09/2023 | The Bank of New York Mellon Corporation | 1704(L) | -4,059,855(L) | | 9,736,276(L)
649,000(P) | 4.29
0.29 | | 12/09/2023 | HSBC Holdings plc | 1316(L)
1502(S) | -9,613,000(L)
-9,783,000(S) | | 12,625,000(L)
2,834,000(S) | 5.56
1.24 | | 11/09/2023 | UBS Group AG | 1205(L) | -1,609,740(L) | | 26,984,472(L) | 11.89 | | 06/09/2023 | HSBC Holdings plc | 1316(L)
1402(S) | +9,775,000(L)
+9,783,000(S) | | 12,795,000(L)
12,787,000(S) | 5.63
5.63 | | 06/09/2023 | The Bank of New York Mellon Corporation | 1004(L) | +3,807,112(L) | | 13,196,010(L)
649,000(P) | 5.82
0.29 | | 04/09/2023 | HSBC Holdings plc | 1316(L)
1502(S) | 9,783,000(L)
-9,783,000(S) | | 12,787,000(L)
3,004,000(S) | 5.63
1.32 | | 01/09/2023 | The Bank of New York Mellon Corporation | 1704(L) | -3,807,300(L) | | 8,934,112(L)
649,000(P) | 3.94
0.29 | | 31/08/2023 | The Bank of New York Mellon Corporation | 1004(L) | +5,477,112(L) | | 12,941,412(L)
649,000(P) | 5.70
0.29 | | 31/08/2023 | HSBC Holdings plc | 1316(L)
1402(S) | 3,000,000(L)
3,000,000(S) | | 12,787,000(L)
12,787,000(S) | 5.63
5.63 | | 30/08/2023 | HSBC Holdings plc | 1316(L)
1502(S) | 3,000,000(L)
-3,000,000(S) | | 12,787,000(L)
9,787,000(S) | 5.63
4.31 | | 29/08/2023 | UBS Group AG | 1205(L) | -479,865(L) | | 29,079,703(L) | 12.82 | | 29/08/2023 | The Bank of New York Mellon Corporation | 1704(L) | -1,672,440(L) | | 10,527,512(L)
649,000(P) | 4.64
0.29 | | 28/08/2023 | UBS Group AG | 1113(L) | +139,636(L) | | 29,570,805(L) | 13.03 | | 28/08/2023 | The Bank of New York Mellon Corporation | 1004(L) | +4,735,648(L) | | 12,199,948(L)
649,000(P) | 5.38
0.29 | | | 1 2 3 4 5 |
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