| 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 | 1.16 | 1.18 | +0.03 | hold |
| Ovata Capital Management Ltd | 13,000,000 | 16,000,000 | +3,000,000 | 2.98 | 3.56 | +0.58 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 12,487,444 | 13,177,593 | +690,149 | 0.36 | 0.40 | +0.05 | buy |
| Invesco Ltd. | 22,144,117 | 13,028,571 | -9,115,546 | 0.13 | 0.08 | -0.05 | sell |
| JPMORGAN CHASE & CO | 9,114,693 | 10,059,294 | +944,601 | 0.02 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 8,345,144 | 8,500,979 | +155,835 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 38,374 | 7,988,357 | +7,949,983 | 0.00 | 0.69 | +0.68 | buy |
| M&G Plc | 5,168,416 | 6,555,062 | +1,386,646 | 0.97 | 1.36 | +0.39 | buy |
| Capital Research Global Investors | 8,037,565 | 5,560,557 | -2,477,008 | 0.05 | 0.04 | -0.01 | sell |
| MORGAN STANLEY | 4,884,105 | 5,232,805 | +348,700 | 0.01 | 0.01 | +0.00 | buy |
| Perseverance Asset Management International | 4,942,827 | 5,201,183 | +258,356 | 42.19 | 34.95 | -7.24 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 5,000,000 | 5,000,000 | 0 | 0.93 | 1.00 | +0.07 | hold |
| Temasek Holdings (Private) Ltd | 6,240,710 | 4,915,379 | -1,325,331 | 0.82 | 0.67 | -0.15 | sell |
| Capital International Investors | 2,937,172 | 4,850,844 | +1,913,672 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,711,698 | 3,844,696 | +1,132,998 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 1,616,685 | 3,182,233 | +1,565,548 | 0.02 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 2,960,854 | 3,033,346 | +72,492 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,199,140 | 2,806,413 | -392,727 | 0.01 | 0.01 | -0.00 | sell |
| Kontiki Capital Management (HK) Ltd. | 0 | 2,475,171 | +2,475,171 | 0.00 | 5.15 | +5.15 | buy |
| BANK OF AMERICA CORP /DE/ | 3,212,781 | 1,944,365 | -1,268,416 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 1,850 | 1,898,310 | +1,896,460 | 0.00 | 0.00 | +0.00 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 1,487,813 | 1,492,241 | +4,428 | 0.32 | 0.39 | +0.07 | buy |
| CITIGROUP INC | 1,282,413 | 1,340,090 | +57,677 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,323,802 | 1,312,608 | -11,194 | 0.00 | 0.00 | +0.00 | sell |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 563,960 | 1,274,391 | +710,431 | 8.11 | 12.65 | +4.54 | buy |
| UBS Group AG | 641,227 | 1,253,347 | +612,120 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,199,026 | 1,188,347 | -10,679 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 247,831 | 1,137,700 | +889,869 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 1,157,049 | 1,130,651 | -26,398 | 0.01 | 0.01 | +0.00 | sell |
| FIL Ltd | 705,175 | 1,116,039 | +410,864 | 0.02 | 0.03 | +0.01 | buy |
| WFM ASIA (BVI) Ltd | 3,035,416 | 1,056,294 | -1,979,122 | 11.08 | 4.58 | -6.50 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 891,043 | 1,049,882 | +158,839 | 0.02 | 0.03 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,025,920 | 1,049,400 | +23,480 | 0.04 | 0.05 | +0.01 | buy |
| Amundi | 946,983 | 941,307 | -5,676 | 0.01 | 0.01 | +0.00 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 896,756 | 876,862 | -19,894 | 1.53 | 1.75 | +0.22 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 856,885 | 831,485 | -25,400 | 0.04 | 0.04 | +0.00 | sell |
| HSBC HOLDINGS PLC | 854,417 | 817,953 | -36,464 | 0.02 | 0.02 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 790,947 | 803,801 | +12,854 | 0.02 | 0.03 | +0.00 | buy |
| BRIGHT VALLEY CAPITAL Ltd | 0 | 793,000 | +793,000 | 0.00 | 24.52 | +24.52 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 577,155 | 621,423 | +44,268 | 0.02 | 0.02 | +0.00 | buy |
| RV Capital AG | 659,652 | 603,416 | -56,236 | 4.14 | 4.32 | +0.18 | sell |
| INDUS CAPITAL PARTNERS, LLC | 551,824 | 599,324 | +47,500 | 23.44 | 79.00 | +55.56 | buy |
| Carmignac Gestion | 576,907 | 576,907 | 0 | 0.30 | 0.34 | +0.04 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 518,746 | 576,230 | +57,484 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 579,845 | 520,145 | -59,700 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 307,361 | 514,120 | +206,759 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 482,543 | 502,930 | +20,387 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 464,928 | 462,481 | -2,447 | 0.01 | 0.01 | +0.00 | sell |
| Yiheng Capital Management, L.P. | 488,964 | 457,032 | -31,932 | 6.01 | 5.91 | -0.10 | sell |
| Swiss National Bank | 461,609 | 449,809 | -11,800 | 0.01 | 0.01 | +0.00 | sell |
| Nearwater Capital Markets, Ltd | 0 | 428,800 | +428,800 | 0.00 | 0.22 | +0.22 | buy |
| LAZARD ASSET MANAGEMENT LLC | 408,291 | 418,798 | +10,507 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 396,614 | 394,944 | -1,670 | 0.00 | 0.00 | +0.00 | sell |
| Greenwoods Asset Management Hong Kong Ltd. | 176,800 | 360,000 | +183,200 | 0.21 | 0.32 | +0.11 | buy |
| Triata Capital Ltd | 290,035 | 344,135 | +54,100 | 1.92 | 1.57 | -0.35 | buy |
| AMERICAN CENTURY COMPANIES INC | 290,232 | 327,568 | +37,336 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 52,190 | 320,641 | +268,451 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 312,132 | +312,132 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 231,775 | 311,848 | +80,073 | 0.02 | 0.03 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 311,837 | 311,837 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Trexquant Investment LP | 301,846 | 308,831 | +6,985 | 0.12 | 0.12 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 307,720 | 300,639 | -7,081 | 0.02 | 0.02 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 254,803 | 281,104 | +26,301 | 0.03 | 0.04 | +0.01 | buy |
| AIA Group Ltd | 268,595 | 259,833 | -8,762 | 0.20 | 0.18 | -0.02 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 251,393 | +251,393 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 282,797 | 250,581 | -32,216 | 0.00 | 0.00 | -0.00 | sell |
| Headwater Capital Co Ltd | 0 | 250,000 | +250,000 | 0.00 | 2.39 | +2.39 | buy |
| Pictet Asset Management Holding SA | 238,662 | 244,762 | +6,100 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 11,328 | 240,644 | +229,316 | 0.00 | 0.02 | +0.02 | buy |
| Waverton Investment Management Ltd | 216,128 | 233,227 | +17,099 | 0.10 | 0.12 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 230,300 | +230,300 | 0.00 | 0.02 | +0.02 | 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 | 210,515 | 185,026 | -25,489 | 0.00 | 0.00 | -0.00 | sell |
| Oasis Management Co Ltd. | 209,879 | 184,879 | -25,000 | 1.67 | 1.23 | -0.45 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 183,111 | 183,111 | 0 | 0.41 | 0.46 | +0.05 | hold |
| Korea Investment CORP | 188,901 | 177,401 | -11,500 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 240,810 | 175,711 | -65,099 | 0.01 | 0.01 | -0.00 | sell |
| Capital International, Inc./CA/ | 407,965 | 165,735 | -242,230 | 0.13 | 0.05 | -0.08 | sell |
| MACKENZIE FINANCIAL CORP | 134,009 | 157,831 | +23,822 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 166,500 | 157,800 | -8,700 | 0.02 | 0.02 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 111,668 | 156,868 | +45,200 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 146,728 | 148,427 | +1,699 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 114,363 | 109,005 | -5,358 | 0.01 | 0.01 | -0.00 | sell |
| APG Asset Management N.V. | 43,793 | 108,093 | +64,300 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 104,871 | +104,871 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 52,021 | 101,143 | +49,122 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 248,462 | 98,202 | -150,260 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL PLC | 114,711 | 86,474 | -28,237 | 0.02 | 0.02 | +0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 61,214 | 85,196 | +23,982 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 129,729 | 82,215 | -47,514 | 0.01 | 0.00 | -0.00 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 82,800 | 80,984 | -1,816 | 2.70 | 1.93 | -0.77 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 79,200 | 77,600 | -1,600 | 0.02 | 0.02 | +0.00 | sell |
| Creative Planning | 53,640 | 75,078 | +21,438 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 70,800 | +70,800 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 77,853 | 69,853 | -8,000 | 0.01 | 0.01 | -0.00 | sell |
| XY Capital Ltd | 91,255 | 68,425 | -22,830 | 2.13 | 2.23 | +0.10 | sell |
| Mirae Asset Global Investments Co., Ltd. | 149,063 | 64,276 | -84,787 | 0.02 | 0.01 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 52,628 | 62,280 | +9,652 | 0.00 | 0.01 | +0.00 | buy |
| KBC Group NV | 59,755 | 59,755 | 0 | 0.01 | 0.01 | +0.00 | hold |