Stock Transactions

H WORLD GROUP LTD

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
Temasek Holdings (Private) Ltd4,915,3792,622,902+2,292,4770.670.400.00sell
SCHRODER INVESTMENT MANAGEMENT GROUP13,177,59312,724,804+452,7890.400.45+0.05sell
RENAISSANCE TECHNOLOGIES LLC831,4851,252,885+421,4000.050.10+0.05buy
CANADA LIFE ASSURANCE Co300,639150,800+149,8390.020.01-0.00sell
CITIGROUP INC1,340,0901,424,103+84,0130.040.05+0.01buy
Skandinaviska Enskilda Banken AB (publ)157,80096,594+61,2060.020.02-0.01sell
NORDEA INVESTMENT MANAGEMENT AB803,801815,955+12,1540.030.030.00buy
HANTZ FINANCIAL SERVICES, INC.8,00513,081+5,0760.000.01+0.00buy
PROFUND ADVISORS LLC11,4369,176+2,2600.010.010.00sell
E Fund Management (Hong Kong) Co., Ltd.80,98480,067+9171.931.270.00sell
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