Stock TransactionsTAL ED GROUP

Total Bought
10,001,754
22 transactions
Total Sold
14,112,277
25 transactions
Net
-4,110,523
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
HCEP Management Ltd898,6705,000,000+4,101,3302.1213.17+11.04buy
CANADA LIFE ASSURANCE Co3,271,548943,300+2,328,2480.050.03-0.02sell
WT Asset Management Ltd1,677,8853,501,979+1,824,0941.705.56+3.86buy
Qube Research & Technologies Ltd504,4281,582,658+1,078,2300.010.050.00buy
RENAISSANCE TECHNOLOGIES LLC3,274,4272,259,400+1,015,0270.060.05-0.01sell
Greenwoods Asset Management Hong Kong Ltd.1,365,5002,175,597+810,0970.490.98+0.49buy
Harvest Fund Management Co., Ltd2,610,0003,239,151+629,1514.140.01-4.14buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND6,488,2007,088,856+600,6560.260.31+0.04buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP458,409142,119+316,2900.010.000.00sell
Sumitomo Mitsui DS Asset Management Company, Ltd14,239274,131+259,8920.000.05+0.04buy
53 HOUSE LLP2,350,4332,513,769+163,3365.376.85+1.48buy
BNP PARIBAS FINANCIAL MARKETS1,135,7651,278,040+142,2750.030.030.00buy
Y-Intercept (Hong Kong) Ltd147,18134,401+112,7800.130.040.00sell
ExodusPoint Capital Management, LP234,670127,588+107,0820.030.020.00sell
Korea Investment CORP250,511345,411+94,9000.010.01+0.00buy
Connor, Clark & Lunn Investment Management Ltd.2,265,3032,201,670+63,6330.110.13+0.02sell
EDMOND DE ROTHSCHILD HOLDING S.A.313,150366,500+53,3500.060.08+0.03buy
PRUDENTIAL PLC75,027123,466+48,4390.010.02+0.01buy
E Fund Management (Hong Kong) Co., Ltd.390,623433,694+43,0712.242.93+0.69buy
Henry James International Management Inc.51,97189,324+37,3530.200.42+0.22buy
Employees Retirement System of Texas13,23840,478+27,2400.000.01+0.00buy
GSA CAPITAL PARTNERS LLP62,28187,773+25,4920.050.100.00buy
Zurcher Kantonalbank (Zurich Cantonalbank)141,336118,753+22,5830.010.010.00sell
Aberdeen Group plc266,553286,478+19,9250.010.01+0.00buy
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)210,317226,168+15,8510.050.210.00buy
E Fund Management Co., Ltd.3,039,2483,052,678+13,4302.112.44+0.34buy
PROFUND ADVISORS LLC44,64853,290+8,6420.020.030.00buy
AVIVA PLC284,351288,651+4,3000.010.01+0.00buy
Compagnie Lombard Odier SCmA20,00020,700+7000.000.00+0.00buy
HighVista Strategies LLC50,30049,000-1,3000.210.22+0.01sell
Quinn Opportunity Partners LLC14,65710,657-4,0000.023.27+3.26sell
Gulf International Bank (UK) Ltd41,45028,991-12,4590.010.01-0.00sell
Yiheng Capital Management, L.P.1,950,7871,938,146-12,6410.911.41+0.51sell
INTECH INVESTMENT MANAGEMENT LLC31,38016,596-14,7840.000.00-0.00sell
RWC Asset Management LLP133,991105,601-28,3900.080.08+0.00sell
Swiss National Bank1,000,219960,119-40,1000.010.01+0.00sell
Think Investments LP2,000,0001,914,900-85,1004.115.65+1.54sell
Bridgewater Associates, LP1,044,948924,653-120,2950.060.07+0.01sell
Legal & General Group Plc2,867,4792,696,958-170,5210.010.01+0.00sell
KEYSTONE INVESTORS PTE LTD2,673,2002,395,473-277,7272.902.55-0.35sell
TB Alternative Assets Ltd.1,228,300737,100-491,2003.042.48-0.56sell
Krane Funds Advisors LLC17,771,37117,096,395-674,9766.649.00+2.36sell
Hel Ved Capital Management Ltd1,501,000471,000-1,030,0004.561.76-2.80sell
Perseverance Asset Management International2,672,8601,623,831-1,049,0296.304.89-1.42sell
Discerene Group LP5,277,9924,227,166-1,050,8265.916.68+0.76sell
Point72 Hong Kong Ltd1,713,437238,386-1,475,0514.300.18-4.12sell
INDUS CAPITAL PARTNERS, LLC4,445,880837,645-3,608,23527.447.01-20.42sell
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