Stock Transactions — LUFAX HOLDING LTD

Total Bought
36,922,996
74 transactions
Total Sold
23,031,868
69 transactions
Net
+13,891,128
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
BAILLIE GIFFORD & CO6,077,22412,089,786+6,012,5620.010.04+0.02buy
MORGAN STANLEY1,686,5566,234,758+4,548,2020.000.00+0.00buy
ACADIAN ASSET MANAGEMENT LLC59,5323,036,225+2,976,6930.000.04+0.04buy
BIT Capital GmbH02,536,784+2,536,7840.000.95+0.95buy
TWO SIGMA ADVISERS, LP749,4663,170,666+2,421,2000.010.03+0.03buy
FIL Ltd1,532,1743,938,045+2,405,8710.000.02+0.01buy
Yunqi Capital Ltd5,089,7677,092,640+2,002,87310.9620.69+9.73buy
Point72 Asset Management, L.P.01,946,500+1,946,5000.000.02+0.02buy
TWO SIGMA INVESTMENTS, LP1,401,1022,931,291+1,530,1890.010.03+0.02buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP01,467,718+1,467,7180.000.01+0.01buy
JANE STREET GROUP, LLC171,7371,502,528+1,330,7910.000.01+0.01buy
HRT FINANCIAL LP0861,185+861,1850.000.02+0.02buy
BANK OF AMERICA CORP /DE/518,6691,151,666+632,9970.000.00+0.00buy
Russell Investments Group, Ltd.0619,398+619,3980.000.00+0.00buy
WEXFORD CAPITAL LP0568,141+568,1410.000.49+0.49buy
Quadrature Capital Ltd0442,054+442,0540.000.03+0.03buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,387,3031,801,810+414,5070.000.00+0.00buy
CITADEL ADVISORS LLC117,148502,352+385,2040.000.00+0.00buy
JBF Capital, Inc.0305,000+305,0000.000.21+0.21buy
CANADA PENSION PLAN INVESTMENT BOARD721,8981,017,300+295,4020.000.00+0.00buy
Allianz Asset Management GmbH165,912434,040+268,1280.000.00+0.00buy
JUPITER ASSET MANAGEMENT LTD0234,100+234,1000.000.01+0.01buy
Grantham, Mayo, Van Otterloo & Co. LLC0224,628+224,6280.000.00+0.00buy
Invesco Ltd.412,479633,787+221,3080.000.00+0.00buy
NEW YORK STATE COMMON RETIREMENT FUND705221,574+220,8690.000.00+0.00buy
Aberdeen Group plc247,888456,512+208,6240.000.00+0.00buy
SEI INVESTMENTS CO0188,784+188,7840.000.00+0.00buy
Krane Funds Advisors LLC7,650,1357,818,378+168,2430.981.43+0.45buy
Neuberger Berman Group LLC0104,735+104,7350.000.00+0.00buy
BNP PARIBAS FINANCIAL MARKETS0102,815+102,8150.000.00+0.00buy
HSBC HOLDINGS PLC550,908652,704+101,7960.000.00+0.00buy
RENAISSANCE TECHNOLOGIES LLC2,445,9942,536,194+90,2000.010.02+0.01buy
Banco BTG Pactual S.A.077,200+77,2000.000.10+0.10buy
Schonfeld Strategic Advisors LLC076,900+76,9000.000.00+0.00buy
XTX Topco Ltd076,259+76,2590.000.04+0.04buy
Point72 Asia (Singapore) Pte. Ltd.075,707+75,7070.000.08+0.08buy
Point72 Hong Kong Ltd071,795+71,7950.000.02+0.02buy
Ethic Inc.48,868114,601+65,7330.000.01+0.01buy
Y-Intercept (Hong Kong) Ltd058,561+58,5610.000.02+0.02buy
TUDOR INVESTMENT CORP ET AL051,446+51,4460.000.00+0.00buy
LMR Partners LLP050,149+50,1490.000.01+0.01buy
Pinnacle Wealth Planning Services, Inc.045,991+45,9910.000.03+0.03buy
Bayesian Capital Management, LP042,221+42,2210.000.02+0.02buy
Maven Securities LTD040,000+40,0000.000.01+0.01buy
Daiwa Securities Group Inc.30,37563,875+33,5000.000.00+0.00buy
Walleye Trading LLC026,271+26,2710.000.00+0.00buy
Lombard Odier Asset Management (Europe) Ltd325,000350,000+25,0000.070.09+0.03buy
PNC FINANCIAL SERVICES GROUP, INC.022,454+22,4540.000.00+0.00buy
Diversified Trust Co021,911+21,9110.000.00+0.00buy
Corient Private Wealth LLC021,101+21,1010.000.00+0.00buy
FRANKLIN RESOURCES INC30,17850,323+20,1450.000.00+0.00buy
FMR LLC5,54725,501+19,9540.000.00+0.00buy
PDS Planning, Inc018,429+18,4290.000.01+0.01buy
PFG Investments, LLC018,000+18,0000.000.00+0.00buy
Mariner, LLC014,533+14,5330.000.00+0.00buy
Sequoia Financial Advisors, LLC014,311+14,3110.000.00+0.00buy
Vident Advisory, LLC013,101+13,1010.000.00+0.00buy
PROFUND ADVISORS LLC113,044126,022+12,9780.010.02+0.01buy
Wealthstream Advisors, Inc.012,801+12,8010.000.02+0.02buy
AMERIPRISE FINANCIAL INC011,135+11,1350.000.00+0.00buy
Cerity Partners LLC010,077+10,0770.000.00+0.00buy
US BANCORP \DE\08,946+8,9460.000.00+0.00buy
SIMPLEX TRADING, LLC32,13440,105+7,9710.000.00+0.00buy
Tower Research Capital LLC (TRC)5,89610,713+4,8170.000.00+0.00buy
CWM, LLC1,6216,132+4,5110.000.00+0.00buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE21,83825,916+4,0780.000.00+0.00buy
Avior Wealth Management, LLC03,813+3,8130.000.00+0.00buy
Headlands Technologies LLC3,4904,744+1,2540.000.00+0.00buy
Farther Finance Advisors, LLC2601,367+1,1070.000.00+0.00buy
WOLVERINE TRADING, LLC10,04710,541+4940.000.00+0.00buy
QUADRANT CAPITAL GROUP LLC0327+3270.000.00+0.00buy
AMERICAN CENTURY COMPANIES INC121,108121,429+3210.000.00+0.00buy
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO0155+1550.000.00+0.00buy
PRINCIPAL SECURITIES, INC.038+380.000.00+0.00buy
RBF Capital, LLC22,50022,50000.000.01+0.00hold
Handelsbanken Fonder AB83,62583,62500.000.00+0.00hold
KBC Group NV18,65718,65700.000.00+0.00hold
Ensign Peak Advisors, Inc19,07519,07500.000.00+0.00hold
Paragon Capital Management Ltd20,52520,52500.010.02+0.00hold
EverSource Wealth Advisors, LLC13213200.000.00+0.00hold
Bell Investment Advisors, Inc12212200.000.00+0.00hold
Federation des caisses Desjardins du Quebec181800.000.00+0.00hold
FARALLON CAPITAL MANAGEMENT LLC149,999149,99900.000.00+0.00hold
Cape Ann Asset Management Ltd1,070,9321,070,730-2022.964.02+1.06sell
COMERICA BANK12,11210,940-1,1720.000.00+0.00sell
Blue Trust, Inc.1,7080-1,7080.000.00-0.00sell
AMERICAN INTERNATIONAL GROUP, INC.2,0660-2,0660.000.00-0.00sell
PLATINUM INVESTMENT MANAGEMENT LTD14,42111,394-3,0270.000.00+0.00sell
Harvest Fund Management Co., Ltd3,814292-3,5220.000.00-0.00sell
NOMURA ASSET MANAGEMENT CO LTD22,17513,900-8,2750.000.00-0.00sell
DekaBank Deutsche Girozentrale8,4520-8,4520.000.00-0.00sell
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM298,672289,155-9,5170.000.00+0.00sell
RHUMBLINE ADVISERS12,374805-11,5690.000.00-0.00sell
YOUSIF CAPITAL MANAGEMENT, LLC12,1120-12,1120.000.00-0.00sell
VOYA INVESTMENT MANAGEMENT LLC13,4430-13,4430.000.00-0.00sell
Gulf International Bank (UK) Ltd15,7920-15,7920.000.00-0.00sell
Asset Management One Co., Ltd.37,52618,926-18,6000.000.00-0.00sell
O'SHAUGHNESSY ASSET MANAGEMENT, LLC18,8240-18,8240.000.00-0.00sell
Penserra Capital Management LLC259,107236,262-22,8450.010.01-0.00sell
APG Asset Management N.V.83,64159,241-24,4000.000.00-0.00sell
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