| 08/04/2026 | The Bank of New York Mellon Corporation | 1205(L) | -4,755,000(L) | | 29,202,385(L) 22,061,385(P) | 6.61 4.99 | | 07/04/2026 | The Bank of New York Mellon Corporation | 1104(L) | +6,875,000(L) | | 33,923,385(L) 22,027,385(P) | 7.68 4.99 | | 03/04/2026 | The Bank of New York Mellon Corporation | 1104(L) | +3,621,054(L) | | 27,048,391(L) 22,027,385(P) | 6.12 4.99 | | 02/04/2026 | The Bank of New York Mellon Corporation | 1205(L) | -10,832,122(L) | | 23,427,337(L) 22,027,385(P) | 5.30 4.99 | | 01/04/2026 | JPMorgan Chase & Co. | 1313(L) | +244,390(L) | | 53,176,077(L) 15,385,709(S) 7,181,902(P) | 12.03 3.48 1.62 | | 31/03/2026 | The Bank of New York Mellon Corporation | 1104(L) | +5,116,001(L) | | 34,017,779(L) 21,869,779(P) | 7.70 4.95 | | 30/03/2026 | HSBC Holdings plc | 1502(S) | -600,000(S) | | 22,892,069(L) 8,603,893(S) | 5.18 1.94 | | 26/03/2026 | HSBC Holdings plc | 1316(L) 1502(S) | +5,621,000(L) -5,621,000(S) | | 23,020,842(L) 3,736,893(S) | 5.21 0.84 | | 26/03/2026 | The Bank of New York Mellon Corporation | 1104(L) | +4,196,255(L) | | 30,776,546(L) 21,619,779(P) | 6.97 4.89 | | 25/03/2026 | The Bank of New York Mellon Corporation | 1205(L) | -2,133,726(L) | | 26,423,079(L) 21,462,567(P) | 5.98 4.86 | | 20/03/2026 | HSBC Holdings plc | 1316(L) 1402(S) | 5,621,000(L) +5,621,000(S) | | 22,902,643(L) 9,394,944(S) | 5.18 2.12 | | 20/03/2026 | Invesco Capital Management LLC | 1201(L) | -1,265,000(L) | HKD 9.590(L) | 21,260,694(L) | 4.81 | | 20/03/2026 | JPMorgan Chase & Co. | 1101(L) | +409,000(L) | HKD 9.612(L) | 53,353,370(L) 15,743,778(S) 6,796,195(P) | 12.07 3.56 1.53 | | 19/03/2026 | HSBC Holdings plc | 1316(L) 1502(S) | +5,621,000(L) -5,621,000(S) | | 22,902,643(L) 3,773,944(S) | 5.18 0.85 | | 18/03/2026 | JPMorgan Chase & Co. | 1201(L) | -118,300(L) | HKD 9.763(L) | 52,967,370(L) 15,415,778(S) 6,742,195(P) | 11.99 3.48 1.52 | | 18/03/2026 | HSBC Holdings plc | 1402(S) | +2,536,614(S) | | 22,813,643(L) 9,394,944(S) | 5.16 2.12 | | 17/03/2026 | JPMorgan Chase & Co. | 1101(L) | +111,400(L) | HKD 9.872(L) | 53,085,670(L) 15,510,778(S) 6,766,495(P) | 12.01 3.51 1.53 | | 17/03/2026 | HSBC Holdings plc | 1502(S) | -2,536,614(S) | | 22,813,643(L) 6,858,330(S) | 5.16 1.55 | | 17/03/2026 | The Bank of New York Mellon Corporation | 1104(L) | +6,627,352(L) | | 30,386,253(L) 22,495,567(P) | 6.88 5.09 | | 16/03/2026 | JPMorgan Chase & Co. | 1201(L) | -243,700(L) | HKD 9.790(L) | 52,974,270(L) 15,434,778(S) 6,769,095(P) | 11.99 3.49 1.53 | | 11/03/2026 | Invesco Capital Management LLC | 1101(L) | +346,000(L) | HKD 10.060(L) | 22,196,804(L) | 5.02 | | 10/03/2026 | BlackRock, Inc. | 1205(L) | -6,893,583(L) | | 20,978,000(L) | 4.75 | | 10/03/2026 | Invesco Capital Management LLC | 1201(L) | -505,500(L) | HKD 9.617(L) | 21,850,804(L) | 4.94 | | 06/03/2026 | BlackRock, Inc. | 1104(L) | +746,697(L) | | 26,967,944(L) | 6.11 | | 06/03/2026 | 上海宁泉资产管理有限公司 | 1101(L) | +280,000(L) | HKD 9.690(L) | 31,174,000(L) | 7.06 | | 05/03/2026 | BlackRock, Inc. | 1205(L) | -2,628,373(L) | | 26,407,247(L) | 5.98 | | 04/03/2026 | JPMorgan Chase & Co. | 1205(L) | -992,950(L) | HKD 9.763(L) | 56,496,576(L) 14,189,278(S) 6,893,901(P) | 12.79 3.21 1.56 | | 03/03/2026 | HSBC Holdings plc | 1316(L) 1402(S) | +5,621,000(L) +5,621,000(S) | | 22,693,643(L) 9,298,944(S) | 5.13 2.10 | | 02/03/2026 | JPMorgan Chase & Co. | 14015(S) | +471,000(S) | | 57,708,526(L) 13,631,278(S) 6,868,851(P) | 13.06 3.08 1.55 | | 02/03/2026 | HSBC Holdings plc | 1316(L) 1502(S) | +5,308,000(L) -5,308,000(S) | | 22,592,643(L) 3,677,944(S) | 5.11 0.83 | | 26/02/2026 | JPMorgan Chase & Co. | 15015(S) | -362,000(S) | | 59,777,526(L) 13,050,278(S) 6,772,851(P) | 13.53 2.95 1.53 | | 25/02/2026 | BlackRock, Inc. | 1205(L) | -10,970,938(L) | | 26,848,073(L) | 6.08 | | 23/02/2026 | BlackRock, Inc. | 1104(L) | +5,193,351(L) | | 38,554,718(L) | 8.73 | | 18/02/2026 | BlackRock, Inc. | 1205(L) | -7,336,621(L) | | 31,269,808(L) | 7.08 | | 17/02/2026 | BlackRock, Inc. | 1104(L) | +9,601,525(L) | | 38,606,429(L) | 8.74 | | 16/02/2026 | BlackRock, Inc. | 1205(L) | -7,780,421(L) | | 29,004,904(L) | 6.57 | | 13/02/2026 | BlackRock, Inc. | 1104(L) | +5,516,757(L) | | 36,785,325(L) | 8.33 | | 13/02/2026 | JPMorgan Chase & Co. | 1201(L) | -1,144,896(L) | HKD 11.401(L) | 61,261,026(L) 13,536,278(S) 6,514,351(P) | 13.86 3.06 1.47 | | 12/02/2026 | JPMorgan Chase & Co. | 1101(L) | +714,000(L) | HKD 11.605(L) | 62,405,922(L) 14,582,174(S) 6,471,351(P) | 14.12 3.30 1.46 | | 12/02/2026 | BlackRock, Inc. | 1314(L) | 102,000(L) | | 31,044,568(L) | 7.03 | | | 1 2 3 4 5 6 7 8 |
|