| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 6,466,479 | 6,624,432 | +157,953 | 0.04 | 0.04 | -0.00 | buy |
| Aspex Management (HK) Ltd | 3,239,700 | 4,753,340 | +1,513,640 | 5.38 | 9.54 | +4.17 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,175,554 | 3,586,654 | +411,100 | 0.42 | 0.41 | -0.01 | buy |
| FMR LLC | 3,678,294 | 3,102,022 | -576,272 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 3,966,342 | 2,891,336 | -1,075,006 | 0.03 | 0.02 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 982,975 | 2,577,203 | +1,594,228 | 0.08 | 0.20 | +0.12 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 1,469,590 | 2,533,600 | +1,064,010 | 0.67 | 1.05 | +0.38 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,569,360 | 2,414,150 | +844,790 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,762,132 | 2,226,137 | -535,995 | 0.04 | 0.03 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,480,400 | 1,823,200 | +342,800 | 0.34 | 0.34 | -0.00 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 2,003,010 | 1,810,734 | -192,276 | 4.10 | 4.36 | +0.26 | sell |
| NORGES BANK | 1,011,589 | 1,747,512 | +735,923 | 0.01 | 0.02 | +0.01 | buy |
| Trivest Advisors Ltd | 2,350,300 | 1,734,100 | -616,200 | 9.47 | 7.47 | -2.00 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 1,564,941 | 1,563,597 | -1,344 | 0.62 | 0.65 | +0.03 | sell |
| FIL Ltd | 1,025,367 | 1,204,717 | +179,350 | 0.08 | 0.08 | +0.00 | buy |
| Cederberg Capital Ltd | 1,072,700 | 1,083,050 | +10,350 | 27.41 | 21.28 | -6.13 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 805,768 | 1,038,930 | +233,162 | 0.23 | 0.29 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,895 | 994,431 | +989,536 | 0.00 | 0.02 | +0.02 | buy |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 962,140 | 956,890 | -5,250 | 9.04 | 7.24 | -1.80 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 553,694 | 939,243 | +385,549 | 0.61 | 0.93 | +0.32 | buy |
| JPMORGAN CHASE & CO | 282,973 | 826,783 | +543,810 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 667,370 | 803,508 | +136,138 | 0.05 | 0.06 | +0.01 | buy |
| OLP CAPITAL MANAGEMENT Ltd | 0 | 717,233 | +717,233 | 0.00 | 8.13 | +8.13 | buy |
| Carrhae Capital LLP | 524,339 | 684,187 | +159,848 | 6.67 | 5.93 | -0.74 | buy |
| WT Asset Management Ltd | 1,730,772 | 655,792 | -1,074,980 | 13.10 | 9.78 | -3.33 | sell |
| BNP Paribas Asset Management Holding S.A. | 573,163 | 592,564 | +19,401 | 0.12 | 0.11 | -0.00 | buy |
| MACQUARIE GROUP LTD | 367,605 | 583,991 | +216,386 | 0.03 | 0.05 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 731,758 | 545,023 | -186,735 | 0.05 | 0.04 | -0.01 | sell |
| Amundi | 527,041 | 532,371 | +5,330 | 0.02 | 0.01 | -0.00 | buy |
| Yiheng Capital Management, L.P. | 657,629 | 518,314 | -139,315 | 7.21 | 7.26 | +0.05 | sell |
| Broad Peak Investment Advisers Pte Ltd | 223,650 | 421,941 | +198,291 | 4.09 | 9.82 | +5.72 | buy |
| Qube Research & Technologies Ltd | 0 | 410,703 | +410,703 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 412,829 | 404,647 | -8,182 | 0.03 | 0.03 | +0.00 | sell |
| HSBC HOLDINGS PLC | 210,987 | 398,846 | +187,859 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 406,509 | 397,546 | -8,963 | 0.01 | 0.01 | -0.00 | sell |
| BARINGS LLC | 333,147 | 394,216 | +61,069 | 0.63 | 0.70 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 406,375 | 393,986 | -12,389 | 0.02 | 0.02 | -0.00 | sell |
| BRILLIANCE ASSET MANAGEMENT LTD | 387,653 | 378,130 | -9,523 | 7.57 | 7.34 | -0.23 | sell |
| SYLEBRA CAPITAL LLC | 711,333 | 366,845 | -344,488 | 2.05 | 0.92 | -1.13 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 361,618 | +361,618 | 0.00 | 0.12 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 334,948 | 323,202 | -11,746 | 0.03 | 0.02 | -0.00 | sell |
| Hel Ved Capital Management Ltd | 197,969 | 311,649 | +113,680 | 5.34 | 11.13 | +5.80 | buy |
| SHAH CAPITAL MANAGEMENT | 473,682 | 309,659 | -164,023 | 7.96 | 4.58 | -3.39 | sell |
| Harvest Fund Management Co., Ltd | 264,420 | 289,420 | +25,000 | 1.49 | 1.30 | -0.18 | buy |
| Blue Creek Capital Management Ltd | 219,282 | 277,112 | +57,830 | 14.07 | 19.89 | +5.82 | buy |
| ROYAL BANK OF CANADA | 153,522 | 272,702 | +119,180 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 252,020 | +252,020 | 0.00 | 0.24 | +0.24 | buy |
| MY.Alpha Management HK Advisors Ltd | 310,926 | 238,052 | -72,874 | 9.10 | 6.44 | -2.66 | sell |
| Tiger Pacific Capital LP | 123,989 | 215,733 | +91,744 | 2.78 | 3.34 | +0.56 | buy |
| Monolith Management Ltd | 0 | 200,000 | +200,000 | 0.00 | 8.86 | +8.86 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 196,500 | 196,500 | 0 | 0.09 | 0.09 | -0.00 | hold |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 120,722 | 180,151 | +59,429 | 0.02 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 152,754 | 163,670 | +10,916 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 90,156 | 152,902 | +62,746 | 0.01 | 0.02 | +0.01 | buy |
| Pictet Asset Management Holding SA | 112,248 | 148,942 | +36,694 | 0.01 | 0.01 | +0.00 | buy |
| Grand Alliance Asset Management Ltd | 142,520 | 146,150 | +3,630 | 5.29 | 7.38 | +2.09 | buy |
| UBS Group AG | 369,382 | 140,605 | -228,777 | 0.01 | 0.00 | -0.01 | sell |
| KADENSA CAPITAL Ltd | 91,035 | 127,138 | +36,103 | 1.67 | 2.52 | +0.86 | buy |
| Legal & General Group Plc | 107,570 | 126,870 | +19,300 | 0.00 | 0.00 | +0.00 | buy |
| IvyRock Asset Management (HK) Ltd | 0 | 115,500 | +115,500 | 0.00 | 3.84 | +3.84 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 102,085 | 111,423 | +9,338 | 0.13 | 0.14 | +0.00 | buy |
| KEYSTONE INVESTORS PTE LTD | 1,126,188 | 107,722 | -1,018,466 | 7.37 | 0.60 | -6.78 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 88,435 | 99,858 | +11,423 | 0.00 | 0.00 | +0.00 | buy |
| AI-Squared Management Ltd | 55,800 | 93,264 | +37,464 | 3.96 | 8.14 | +4.18 | buy |
| Invesco Ltd. | 72,468 | 79,887 | +7,419 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 398,882 | 76,364 | -322,518 | 0.03 | 0.00 | -0.03 | sell |
| Handelsbanken Fonder AB | 75,000 | 75,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| AIA Group Ltd | 0 | 74,803 | +74,803 | 0.00 | 0.15 | +0.15 | buy |
| Oasis Management Co Ltd. | 65,100 | 73,100 | +8,000 | 1.61 | 1.89 | +0.28 | buy |
| Swedbank AB | 71,077 | 71,077 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Clearbridge Investments, LLC | 71,861 | 69,468 | -2,393 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 104,650 | 66,850 | -37,800 | 0.02 | 0.01 | -0.01 | sell |
| Polymer Capital Management (HK) LTD | 167,347 | 66,100 | -101,247 | 2.64 | 1.16 | -1.48 | sell |
| Neuberger Berman Group LLC | 50,438 | 65,960 | +15,522 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 79,880 | 65,692 | -14,188 | 0.07 | 0.06 | -0.02 | sell |
| FengHe Fund Management Pte. Ltd. | 0 | 65,100 | +65,100 | 0.00 | 1.46 | +1.46 | buy |
| SELDON CAPITAL LP | 138,943 | 63,695 | -75,248 | 5.90 | 2.72 | -3.18 | sell |
| Hidden Lake Asset Management LP | 0 | 63,680 | +63,680 | 0.00 | 4.29 | +4.29 | buy |
| Verition Fund Management LLC | 409,996 | 61,330 | -348,666 | 0.25 | 0.03 | -0.21 | sell |
| COATUE MANAGEMENT LLC | 0 | 59,316 | +59,316 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 57,867 | 56,879 | -988 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 64,158 | 54,966 | -9,192 | 0.01 | 0.01 | -0.00 | sell |
| GTS SECURITIES LLC | 0 | 52,224 | +52,224 | 0.00 | 0.08 | +0.08 | buy |
| Fiera Capital Corp | 42,872 | 51,371 | +8,499 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 18,000 | 51,216 | +33,216 | 0.00 | 0.01 | +0.00 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 47,312 | 47,312 | 0 | 0.57 | 0.38 | -0.19 | hold |
| Lighthouse Investment Partners, LLC | 0 | 39,315 | +39,315 | 0.00 | 0.16 | +0.16 | buy |
| Schonfeld Strategic Advisors LLC | 52,665 | 37,900 | -14,765 | 0.03 | 0.02 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 38,034 | 37,733 | -301 | 0.00 | 0.00 | +0.00 | sell |
| Allianz Asset Management GmbH | 56,975 | 35,213 | -21,762 | 0.01 | 0.00 | -0.00 | sell |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 25,400 | 35,000 | +9,600 | 2.45 | 3.23 | +0.78 | buy |
| Engineers Gate Manager LP | 48,769 | 34,889 | -13,880 | 0.09 | 0.05 | -0.03 | sell |
| NORTHERN TRUST CORP | 32,935 | 34,085 | +1,150 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 27,608 | 30,895 | +3,287 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 6,742 | 29,788 | +23,046 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 17,652 | 29,299 | +11,647 | 0.10 | 0.17 | +0.07 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 30,232 | 26,481 | -3,751 | 0.07 | 0.06 | -0.01 | sell |
| Carmignac Gestion | 26,450 | 26,226 | -224 | 0.04 | 0.03 | -0.00 | sell |
| Veritas Asset Management LLP | 21,291 | 26,038 | +4,747 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 24,521 | +24,521 | 0.00 | 0.14 | +0.14 | buy |