Stock Transactions — LUFAX HOLDING LTD

Total Bought
73,716,613
108 transactions
Total Sold
320,936,474
132 transactions
Net
-247,219,861
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
Krane Funds Advisors LLC07,650,135+7,650,1350.000.98+0.98buy
VANGUARD GROUP INC07,072,776+7,072,7760.000.00+0.00buy
BAILLIE GIFFORD & CO06,077,224+6,077,2240.000.01+0.01buy
Yunqi Capital Ltd05,089,767+5,089,7670.0010.96+10.96buy
BAMCO INC /NY/04,606,220+4,606,2200.000.04+0.04buy
Robeco Institutional Asset Management B.V.03,857,395+3,857,3950.000.03+0.03buy
STATE STREET CORP03,801,541+3,801,5410.000.00+0.00buy
GOLDMAN SACHS GROUP INC03,020,515+3,020,5150.000.00+0.00buy
RENAISSANCE TECHNOLOGIES LLC02,445,994+2,445,9940.000.01+0.01buy
MORGAN STANLEY01,686,556+1,686,5560.000.00+0.00buy
D. E. Shaw & Co., Inc.01,636,788+1,636,7880.000.01+0.01buy
Legal & General Group Plc01,547,231+1,547,2310.000.00+0.00buy
FIL Ltd01,532,174+1,532,1740.000.00+0.00buy
TWO SIGMA INVESTMENTS, LP01,401,102+1,401,1020.000.01+0.01buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC01,387,303+1,387,3030.000.00+0.00buy
MARSHALL WACE, LLP01,377,969+1,377,9690.000.01+0.01buy
E Fund Management Co., Ltd.01,342,661+1,342,6610.000.26+0.26buy
GEODE CAPITAL MANAGEMENT, LLC01,016,194+1,016,1940.000.00+0.00buy
Mirae Asset Global Investments Co., Ltd.0889,775+889,7750.000.01+0.01buy
NOMURA HOLDINGS INC0883,009+883,0090.000.02+0.02buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC0841,267+841,2670.000.00+0.00buy
Amundi0814,818+814,8180.000.00+0.00buy
TWO SIGMA ADVISERS, LP0749,466+749,4660.000.01+0.01buy
CANADA PENSION PLAN INVESTMENT BOARD0721,898+721,8980.000.00+0.00buy
UBS Group AG0711,883+711,8830.000.00+0.00buy
MILLENNIUM MANAGEMENT LLC0668,384+668,3840.000.00+0.00buy
HSBC HOLDINGS PLC0550,908+550,9080.000.00+0.00buy
BANK OF AMERICA CORP /DE/0518,669+518,6690.000.00+0.00buy
Bridgewater Associates, LP0445,703+445,7030.000.01+0.01buy
Engineers Gate Manager LP0436,549+436,5490.000.04+0.04buy
Mitsubishi UFJ Trust & Banking Corp0434,330+434,3300.000.00+0.00buy
Invesco Ltd.0412,479+412,4790.000.00+0.00buy
DEUTSCHE BANK AG\0389,035+389,0350.000.00+0.00buy
Sumitomo Mitsui Trust Group, Inc.0346,062+346,0620.000.00+0.00buy
Cubist Systematic Strategies, LLC0342,417+342,4170.000.01+0.01buy
Swiss National Bank0330,400+330,4000.000.00+0.00buy
Lombard Odier Asset Management (Europe) Ltd0325,000+325,0000.000.07+0.07buy
BALYASNY ASSET MANAGEMENT L.P.0300,000+300,0000.000.00+0.00buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM0298,672+298,6720.000.00+0.00buy
NORTHERN TRUST CORP0280,348+280,3480.000.00+0.00buy
BARCLAYS PLC0263,231+263,2310.000.00+0.00buy
Penserra Capital Management LLC0259,107+259,1070.000.01+0.01buy
JPMORGAN CHASE & CO0255,739+255,7390.000.00+0.00buy
LANSDOWNE PARTNERS (UK) LLP0254,265+254,2650.000.06+0.06buy
Aberdeen Group plc0247,888+247,8880.000.00+0.00buy
CITIGROUP INC0216,087+216,0870.000.00+0.00buy
AXA S.A.0202,229+202,2290.000.00+0.00buy
Bank of New York Mellon Corp0201,721+201,7210.000.00+0.00buy
OLD MISSION CAPITAL LLC0195,483+195,4830.000.02+0.02buy
Virtu Financial LLC0189,121+189,1210.000.05+0.05buy
E Fund Management (Hong Kong) Co., Ltd.0175,786+175,7860.000.29+0.29buy
JANE STREET GROUP, LLC0171,737+171,7370.000.00+0.00buy
Allianz Asset Management GmbH0165,912+165,9120.000.00+0.00buy
FARALLON CAPITAL MANAGEMENT LLC0149,999+149,9990.000.00+0.00buy
Pictet Asset Management Holding SA0139,450+139,4500.000.00+0.00buy
THRIVENT FINANCIAL FOR LUTHERANS0130,350+130,3500.000.00+0.00buy
Connor, Clark & Lunn Investment Management Ltd.0128,664+128,6640.000.00+0.00buy
AMERICAN CENTURY COMPANIES INC0121,108+121,1080.000.00+0.00buy
AVIVA PLC0118,875+118,8750.000.00+0.00buy
CITADEL ADVISORS LLC0117,148+117,1480.000.00+0.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP0116,662+116,6620.000.00+0.00buy
Jump Financial, LLC0115,966+115,9660.000.01+0.01buy
PROFUND ADVISORS LLC0113,044+113,0440.000.01+0.01buy
Mitsubishi UFJ Asset Management Co., Ltd.0112,919+112,9190.000.00+0.00buy
CAPSTONE INVESTMENT ADVISORS, LLC0101,924+101,9240.000.01+0.01buy
Zurcher Kantonalbank (Zurich Cantonalbank)085,001+85,0010.000.00+0.00buy
APG Asset Management N.V.083,641+83,6410.000.00+0.00buy
Handelsbanken Fonder AB083,625+83,6250.000.00+0.00buy
PRUDENTIAL PLC082,226+82,2260.000.00+0.00buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp079,425+79,4250.000.00+0.00buy
SG Americas Securities, LLC072,510+72,5100.000.00+0.00buy
PUBLIC SECTOR PENSION INVESTMENT BOARD070,125+70,1250.000.00+0.00buy
ACADIAN ASSET MANAGEMENT LLC059,532+59,5320.000.00+0.00buy
GROUP ONE TRADING LLC049,162+49,1620.000.00+0.00buy
Ethic Inc.048,868+48,8680.000.00+0.00buy
Mitsubishi UFJ Trust & Banking Corp039,650+39,6500.000.00+0.00buy
Asset Management One Co., Ltd.037,526+37,5260.000.00+0.00buy
SIMPLEX TRADING, LLC032,134+32,1340.000.00+0.00buy
MACQUARIE GROUP LTD032,066+32,0660.000.00+0.00buy
Alberta Investment Management Corp031,625+31,6250.000.00+0.00buy
Daiwa Securities Group Inc.030,375+30,3750.000.00+0.00buy
FRANKLIN RESOURCES INC030,178+30,1780.000.00+0.00buy
RBF Capital, LLC022,500+22,5000.000.00+0.00buy
NOMURA ASSET MANAGEMENT CO LTD022,175+22,1750.000.00+0.00buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE021,838+21,8380.000.00+0.00buy
Paragon Capital Management Ltd020,525+20,5250.000.01+0.01buy
Ensign Peak Advisors, Inc019,075+19,0750.000.00+0.00buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC018,824+18,8240.000.00+0.00buy
KBC Group NV018,657+18,6570.000.00+0.00buy
Gulf International Bank (UK) Ltd015,792+15,7920.000.00+0.00buy
PLATINUM INVESTMENT MANAGEMENT LTD014,421+14,4210.000.00+0.00buy
VOYA INVESTMENT MANAGEMENT LLC013,443+13,4430.000.00+0.00buy
RHUMBLINE ADVISERS012,374+12,3740.000.00+0.00buy
YOUSIF CAPITAL MANAGEMENT, LLC012,112+12,1120.000.00+0.00buy
COMERICA BANK012,112+12,1120.000.00+0.00buy
WOLVERINE TRADING, LLC010,047+10,0470.000.00+0.00buy
DekaBank Deutsche Girozentrale08,452+8,4520.000.00+0.00buy
Tower Research Capital LLC (TRC)05,896+5,8960.000.00+0.00buy
FMR LLC05,547+5,5470.000.00+0.00buy
Headlands Technologies LLC03,490+3,4900.000.00+0.00buy
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