| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Beijing Investment Ltd | 7,115,332 | 9,346,501 | +2,231,169 | 21.48 | 19.15 | -2.33 | buy |
| Aspex Management (HK) Ltd | 6,981,188 | 5,879,363 | -1,101,825 | 8.19 | 6.67 | -1.53 | sell |
| MORGAN STANLEY | 4,575,890 | 3,858,046 | -717,844 | 0.02 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,367,854 | 3,261,454 | -106,400 | 0.24 | 0.23 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 2,090,840 | 2,099,873 | +9,033 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,167,168 | 2,031,901 | -135,267 | 0.01 | 0.01 | -0.00 | sell |
| Discerene Group LP | 1,580,514 | 1,580,514 | 0 | 9.21 | 7.60 | -1.61 | hold |
| UBS Group AG | 1,859,698 | 1,546,241 | -313,457 | 0.02 | 0.02 | -0.00 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 2,193,486 | 1,447,986 | -745,500 | 0.57 | 0.35 | -0.23 | sell |
| Greenwoods Asset Management Hong Kong Ltd. | 1,328,218 | 1,328,218 | 0 | 2.49 | 1.59 | -0.91 | hold |
| JPMORGAN CHASE & CO | 1,329,253 | 1,087,849 | -241,404 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 921,000 | 916,300 | -4,700 | 0.05 | 0.05 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,355,400 | 888,100 | -467,300 | 0.15 | 0.09 | -0.06 | sell |
| BlackRock, Inc. | 1,290,325 | 867,972 | -422,353 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 989,499 | 816,848 | -172,651 | 0.07 | 0.05 | -0.01 | sell |
| Cederberg Capital Ltd | 928,518 | 807,718 | -120,800 | 18.39 | 12.24 | -6.15 | sell |
| Tiger Pacific Capital LP | 705,393 | 695,532 | -9,861 | 12.63 | 9.34 | -3.30 | sell |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 245,498 | 656,878 | +411,380 | 5.62 | 8.85 | +3.23 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 615,610 | 618,307 | +2,697 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 645,221 | 610,087 | -35,134 | 0.03 | 0.03 | -0.00 | sell |
| Orbis Allan Gray Ltd | 0 | 597,498 | +597,498 | 0.00 | 0.14 | +0.14 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 1,155,150 | 565,150 | -590,000 | 0.28 | 0.17 | -0.11 | sell |
| Yiheng Capital Management, L.P. | 598,080 | 521,901 | -76,179 | 11.69 | 9.16 | -2.53 | sell |
| Monolith Management Ltd | 264,500 | 506,046 | +241,546 | 5.05 | 11.84 | +6.79 | buy |
| Green Court Capital Management Ltd | 868,421 | 440,565 | -427,856 | 30.90 | 10.63 | -20.27 | sell |
| BARCLAYS PLC | 211,435 | 431,564 | +220,129 | 0.00 | 0.01 | +0.00 | buy |
| Triata Capital Ltd | 352,974 | 367,374 | +14,400 | 3.72 | 2.28 | -1.44 | buy |
| Carmignac Gestion | 265,333 | 363,289 | +97,956 | 0.22 | 0.29 | +0.07 | buy |
| Amundi | 408,704 | 351,299 | -57,405 | 0.01 | 0.01 | -0.00 | sell |
| SHAH CAPITAL MANAGEMENT | 305,317 | 304,744 | -573 | 3.20 | 2.89 | -0.31 | sell |
| FMR LLC | 609,129 | 286,985 | -322,144 | 0.00 | 0.00 | -0.00 | sell |
| BRILLIANCE ASSET MANAGEMENT LTD | 1,016,471 | 244,534 | -771,937 | 35.70 | 6.92 | -28.77 | sell |
| Hel Ved Capital Management Ltd | 252,500 | 206,200 | -46,300 | 6.13 | 5.94 | -0.19 | sell |
| Point72 Hong Kong Ltd | 94,200 | 198,540 | +104,340 | 0.35 | 0.49 | +0.13 | buy |
| CITIGROUP INC | 181,964 | 188,415 | +6,451 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 85,032 | 185,407 | +100,375 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 26,469 | 159,109 | +132,640 | 0.00 | 0.02 | +0.01 | buy |
| Oasis Management Co Ltd. | 150,424 | 155,424 | +5,000 | 1.90 | 1.40 | -0.51 | buy |
| Tairen Capital Ltd | 0 | 155,300 | +155,300 | 0.00 | 0.89 | +0.89 | buy |
| Jump Financial, LLC | 171,108 | 132,122 | -38,986 | 0.12 | 0.11 | -0.01 | sell |
| Harvest Fund Management Co., Ltd | 133,204 | 128,408 | -4,796 | 0.34 | 0.29 | -0.05 | sell |
| Walleye Capital LLC | 9,278 | 125,667 | +116,389 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 123,554 | 123,284 | -270 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 96,359 | 100,350 | +3,991 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (HK) LTD | 110,183 | 94,367 | -15,816 | 0.93 | 0.70 | -0.23 | sell |
| Man Group plc | 90,510 | 90,384 | -126 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 175,114 | 86,264 | -88,850 | 0.01 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 82,113 | 83,740 | +1,627 | 0.07 | 0.07 | -0.00 | buy |
| Invesco Ltd. | 80,545 | 79,535 | -1,010 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 17,952 | 74,729 | +56,777 | 0.01 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 259,598 | 68,969 | -190,629 | 0.01 | 0.00 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 38,175 | 67,737 | +29,562 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,706 | 67,359 | +57,653 | 0.00 | 0.01 | +0.00 | buy |
| Siren, L.L.C. | 72,000 | 62,000 | -10,000 | 0.20 | 0.13 | -0.07 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 51,873 | 57,672 | +5,799 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 138,974 | 52,487 | -86,487 | 0.18 | 0.07 | -0.12 | sell |
| FRANKLIN RESOURCES INC | 51,728 | 51,728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FACTORY MUTUAL INSURANCE CO | 0 | 47,197 | +47,197 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 51,173 | 43,512 | -7,661 | 0.00 | 0.00 | -0.00 | sell |
| OPTIMAS CAPITAL Ltd | 0 | 37,200 | +37,200 | 0.00 | 1.25 | +1.25 | buy |
| HRT FINANCIAL LP | 25,307 | 31,056 | +5,749 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 35,433 | 25,841 | -9,592 | 0.01 | 0.01 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 25,910 | 25,662 | -248 | 0.00 | 0.00 | -0.00 | sell |
| Swedbank AB | 29,677 | 23,451 | -6,226 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 16,731 | 22,571 | +5,840 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,579 | 20,579 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 13,215 | 20,510 | +7,295 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 63,691 | 20,198 | -43,493 | 0.04 | 0.02 | -0.02 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 23,952 | 19,363 | -4,589 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 16,090 | 19,195 | +3,105 | 0.03 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 41,420 | 18,840 | -22,580 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 12,302 | 18,216 | +5,914 | 0.02 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,715 | 16,676 | +13,961 | 0.00 | 0.02 | +0.02 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 16,143 | 16,143 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BAROMETER CAPITAL MANAGEMENT INC. | 9,000 | 16,000 | +7,000 | 0.13 | 0.19 | +0.06 | buy |
| BlueCrest Capital Management Ltd | 15,800 | 15,800 | 0 | 0.09 | 0.05 | -0.04 | hold |
| GROUP ONE TRADING LLC | 6,974 | 15,489 | +8,515 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 14,062 | +14,062 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,136 | +13,136 | 0.00 | 0.06 | +0.06 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 12,998 | 12,965 | -33 | 0.03 | 0.03 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 12,622 | 12,922 | +300 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 12,390 | +12,390 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 11,414 | 11,464 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 10,653 | +10,653 | 0.00 | 0.41 | +0.41 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 9,975 | 10,548 | +573 | 0.09 | 0.09 | -0.00 | buy |
| Squarepoint Ops LLC | 8,488 | 10,442 | +1,954 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 10,000 | 10,000 | 0 | 0.06 | 0.06 | -0.01 | hold |
| INVESTMENT HOUSE LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| Bayforest Capital Ltd | 230 | 9,578 | +9,348 | 0.01 | 0.24 | +0.24 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 9,300 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 8,890 | 9,108 | +218 | 0.00 | 0.00 | -0.00 | buy |
| Myriad Asset Management US LP | 0 | 8,095 | +8,095 | 0.00 | 0.23 | +0.23 | buy |
| DekaBank Deutsche Girozentrale | 8,000 | 8,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DRW Securities, LLC | 0 | 7,065 | +7,065 | 0.00 | 0.02 | +0.02 | buy |
| ABC ARBITRAGE SA | 0 | 7,010 | +7,010 | 0.00 | 0.04 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Family Investments, Inc. | 6,854 | 6,957 | +103 | 0.10 | 0.08 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 11,503 | 6,707 | -4,796 | 0.04 | 0.03 | -0.01 | sell |
| US BANCORP \DE\ | 6,579 | 6,601 | +22 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 6,530 | 6,530 | 0 | 0.01 | 0.01 | -0.00 | hold |