| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aspex Management (HK) Ltd | 50,000,000 | 50,000,000 | 0 | 1.43 | 1.16 | -0.28 | hold |
| Invesco Ltd. | 29,267,676 | 22,144,117 | -7,123,559 | 0.21 | 0.13 | -0.08 | sell |
| Ovata Capital Management Ltd | 12,000,000 | 13,000,000 | +1,000,000 | 5.09 | 2.98 | -2.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,405,075 | 12,487,444 | +6,082,369 | 0.24 | 0.36 | +0.12 | buy |
| JPMORGAN CHASE & CO | 10,484,558 | 9,114,693 | -1,369,865 | 0.03 | 0.02 | -0.01 | sell |
| BlackRock, Inc. | 8,399,641 | 8,345,144 | -54,497 | 0.01 | 0.01 | -0.00 | sell |
| Capital Research Global Investors | 9,492,159 | 8,037,565 | -1,454,594 | 0.08 | 0.05 | -0.02 | sell |
| Temasek Holdings (Private) Ltd | 6,856,300 | 6,240,710 | -615,590 | 1.02 | 0.82 | -0.20 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 35,731 | 5,567,884 | +5,532,153 | 0.00 | 0.44 | +0.43 | buy |
| M&G Plc | 3,814,444 | 5,168,416 | +1,353,972 | 0.68 | 0.97 | +0.29 | buy |
| Perseverance Asset Management International | 5,406,616 | 4,942,827 | -463,789 | 26.14 | 42.19 | +16.05 | sell |
| MORGAN STANLEY | 4,608,194 | 4,884,105 | +275,911 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,976,815 | 3,212,781 | +235,966 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 523,950 | 3,199,140 | +2,675,190 | 0.00 | 0.01 | +0.01 | buy |
| WFM ASIA (BVI) Ltd | 1,831,116 | 3,035,416 | +1,204,300 | 7.56 | 11.08 | +3.52 | buy |
| STATE STREET CORP | 2,948,084 | 2,960,854 | +12,770 | 0.00 | 0.00 | -0.00 | buy |
| Capital International Investors | 4,866,373 | 2,937,172 | -1,929,201 | 0.04 | 0.02 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 2,780,790 | 2,711,698 | -69,092 | 0.02 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 1,645,570 | 1,616,685 | -28,885 | 0.02 | 0.02 | -0.00 | sell |
| GENERATION INVESTMENT MANAGEMENT LLP | 5,213,875 | 1,487,813 | -3,726,062 | 1.17 | 0.32 | -0.84 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,335,811 | 1,323,802 | -12,009 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,329,686 | 1,282,413 | -47,273 | 0.04 | 0.03 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,264,397 | 1,199,026 | -65,371 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 1,096,726 | 1,157,049 | +60,323 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2 | 1,025,920 | +1,025,918 | 0.00 | 0.04 | +0.04 | buy |
| Amundi | 989,711 | 946,983 | -42,728 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 469,971 | 921,171 | +451,200 | 0.02 | 0.03 | +0.01 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 904,892 | 896,756 | -8,136 | 1.78 | 1.53 | -0.25 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,202,303 | 891,043 | -311,260 | 0.04 | 0.02 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 846,375 | 856,885 | +10,510 | 0.05 | 0.04 | -0.01 | buy |
| HSBC HOLDINGS PLC | 1,157,448 | 854,417 | -303,031 | 0.03 | 0.02 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 564,082 | 790,947 | +226,865 | 0.02 | 0.02 | +0.00 | buy |
| FIL Ltd | 2,589,528 | 705,175 | -1,884,353 | 0.09 | 0.02 | -0.07 | sell |
| Cederberg Capital Ltd | 643,500 | 698,200 | +54,700 | 9.20 | 8.70 | -0.50 | buy |
| RV Capital AG | 659,652 | 659,652 | 0 | 5.39 | 4.14 | -1.25 | hold |
| UBS Group AG | 1,154,302 | 641,227 | -513,075 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 556,298 | 579,845 | +23,547 | 0.01 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 614,804 | 577,155 | -37,649 | 0.02 | 0.02 | -0.00 | sell |
| Carmignac Gestion | 570,818 | 576,907 | +6,089 | 0.35 | 0.30 | -0.05 | buy |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 0 | 563,960 | +563,960 | 0.00 | 8.11 | +8.11 | buy |
| INDUS CAPITAL PARTNERS, LLC | 383,200 | 551,824 | +168,624 | 13.39 | 23.44 | +10.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 81,833 | 518,746 | +436,913 | 0.00 | 0.01 | +0.00 | buy |
| Yiheng Capital Management, L.P. | 645,658 | 488,964 | -156,694 | 8.40 | 6.01 | -2.39 | sell |
| DEUTSCHE BANK AG\ | 475,841 | 482,543 | +6,702 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 485,525 | 464,928 | -20,597 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 470,509 | 461,609 | -8,900 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 200,719 | 408,291 | +207,572 | 0.01 | 0.02 | +0.01 | buy |
| Capital International, Inc./CA/ | 1,351,027 | 407,965 | -943,062 | 0.61 | 0.13 | -0.47 | sell |
| VANGUARD GROUP INC | 376,395 | 396,614 | +20,219 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 311,604 | 311,837 | +233 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 284,720 | 307,720 | +23,000 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 83,066 | 307,361 | +224,295 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 301,846 | +301,846 | 0.00 | 0.12 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 214,151 | 290,232 | +76,081 | 0.00 | 0.01 | +0.00 | buy |
| Triata Capital Ltd | 290,035 | 290,035 | 0 | 2.43 | 1.92 | -0.51 | hold |
| BARCLAYS PLC | 414,112 | 282,797 | -131,315 | 0.01 | 0.00 | -0.00 | sell |
| AIA Group Ltd | 308,636 | 268,595 | -40,041 | 0.28 | 0.20 | -0.08 | sell |
| State of New Jersey Common Pension Fund D | 171,691 | 254,803 | +83,112 | 0.03 | 0.03 | +0.00 | buy |
| Rovida Advisors Inc. | 0 | 250,000 | +250,000 | 0.00 | 1.34 | +1.34 | buy |
| Rovida Investment Management Ltd | 250,000 | 250,000 | 0 | 2.77 | 1.57 | -1.20 | hold |
| MILLENNIUM MANAGEMENT LLC | 258,646 | 248,462 | -10,184 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,545,597 | 247,831 | -1,297,766 | 0.01 | 0.00 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 332,845 | 240,810 | -92,035 | 0.01 | 0.01 | -0.00 | sell |
| Pictet Asset Management Holding SA | 226,162 | 238,662 | +12,500 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 153,423 | 231,775 | +78,352 | 0.02 | 0.02 | +0.00 | buy |
| Waverton Investment Management Ltd | 201,669 | 216,128 | +14,459 | 0.12 | 0.10 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 215,220 | 215,220 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 213,968 | 213,968 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bank of New York Mellon Corp | 220,697 | 210,515 | -10,182 | 0.00 | 0.00 | -0.00 | sell |
| Oasis Management Co Ltd. | 209,879 | 209,879 | 0 | 2.54 | 1.67 | -0.87 | hold |
| KEYSTONE INVESTORS PTE LTD | 1,901,589 | 204,227 | -1,697,362 | 9.89 | 1.43 | -8.46 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 191,943 | +191,943 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 202,601 | 188,901 | -13,700 | 0.02 | 0.01 | -0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 248,238 | 183,111 | -65,127 | 0.53 | 0.41 | -0.12 | sell |
| Greenwoods Asset Management Hong Kong Ltd. | 0 | 176,800 | +176,800 | 0.00 | 0.21 | +0.21 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 39,500 | 166,500 | +127,000 | 0.01 | 0.02 | +0.02 | buy |
| Polymer Capital Management (HK) LTD | 119,471 | 158,659 | +39,188 | 0.77 | 0.84 | +0.08 | buy |
| Mirae Asset Global Investments Co., Ltd. | 11,684,748 | 149,063 | -11,535,685 | 0.00 | 0.02 | +0.02 | sell |
| AVIVA PLC | 141,283 | 146,728 | +5,445 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 134,009 | +134,009 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 997,511 | 129,729 | -867,782 | 0.05 | 0.01 | -0.05 | sell |
| Qube Research & Technologies Ltd | 0 | 124,444 | +124,444 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL PLC | 105,397 | 114,711 | +9,314 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 143,282 | 114,363 | -28,919 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 111,668 | +111,668 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 0 | 99,600 | +99,600 | 0.00 | 0.01 | +0.01 | buy |
| XY Capital Ltd | 0 | 91,255 | +91,255 | 0.00 | 2.13 | +2.13 | buy |
| FIRST TRUST ADVISORS LP | 0 | 84,925 | +84,925 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 84,518 | 83,217 | -1,301 | 0.15 | 0.13 | -0.01 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 84,101 | 82,800 | -1,301 | 2.79 | 2.70 | -0.09 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 80,900 | 79,200 | -1,700 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 78,253 | 77,853 | -400 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 69,491 | 69,491 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swedbank AB | 70,200 | 63,900 | -6,300 | 0.00 | 0.00 | -0.00 | sell |
| Crestwood Capital Management, L.P. | 61,988 | 61,988 | 0 | 1.76 | 1.43 | -0.33 | hold |
| B. Metzler seel. Sohn & Co. AG | 8,759 | 61,214 | +52,455 | 0.00 | 0.02 | +0.02 | buy |
| Capital International Sarl | 119,907 | 60,422 | -59,485 | 0.10 | 0.04 | -0.06 | sell |
| KBC Group NV | 59,755 | 59,755 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Resona Asset Management Co.,Ltd. | 54,745 | 58,153 | +3,408 | 0.01 | 0.01 | -0.00 | buy |
| LMR Partners LLP | 0 | 56,500 | +56,500 | 0.00 | 0.03 | +0.03 | buy |