| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 4,850,844 | 8,334,604 | +3,483,760 | 0.03 | 0.06 | +0.03 | buy |
| Kontiki Capital Management (HK) Ltd. | 2,475,171 | 3,703,788 | +1,228,617 | 5.15 | 10.13 | +4.98 | buy |
| Capital International, Inc./CA/ | 165,735 | 840,173 | +674,438 | 0.05 | 0.31 | +0.26 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 360,000 | 842,822 | +482,822 | 0.32 | 0.98 | +0.66 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 13,177,593 | 12,724,804 | +452,789 | 0.40 | 0.45 | +0.05 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 831,485 | 1,252,885 | +421,400 | 0.05 | 0.10 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 300,639 | 150,800 | +149,839 | 0.02 | 0.01 | -0.00 | sell |
| Polymer Capital Management (HK) LTD | 5,500 | 108,200 | +102,700 | 0.03 | 0.79 | +0.76 | buy |
| CITIGROUP INC | 1,340,090 | 1,424,103 | +84,013 | 0.04 | 0.05 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 85,196 | 142,947 | +57,751 | 0.03 | 0.06 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 576,230 | 598,817 | +22,587 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 46,569 | 66,669 | +20,100 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 70,800 | 82,963 | +12,163 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 803,801 | 815,955 | +12,154 | 0.03 | 0.03 | +0.01 | buy |
| APG Asset Management N.V. | 108,093 | 115,993 | +7,900 | 0.01 | 0.01 | +0.00 | buy |
| Bayforest Capital Ltd | 178 | 5,374 | +5,196 | 0.00 | 0.19 | +0.19 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 8,005 | 13,081 | +5,076 | 0.00 | 0.01 | +0.00 | buy |
| Raiffeisen Bank International AG | 4,900 | 7,800 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 11,436 | 9,176 | +2,260 | 0.01 | 0.01 | 0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,424 | 10,566 | +1,142 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 20,856 | 21,796 | +940 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 16,197 | 17,056 | +859 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 311,848 | 312,384 | +536 | 0.03 | 0.03 | 0.00 | buy |
| iA Global Asset Management Inc. | 1,376 | 1,653 | +277 | 0.00 | 0.00 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 3,800 | 3,900 | +100 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 6,124 | 6,145 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 16,947 | 16,944 | -3 | 0.04 | 0.05 | +0.01 | sell |
| Rakuten Securities, Inc. | 33 | 4 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 50,394 | 50,017 | -377 | 0.00 | 0.00 | +0.00 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 39,000 | 38,500 | -500 | 0.01 | 0.01 | +0.00 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 80,984 | 80,067 | -917 | 1.93 | 1.27 | -0.66 | sell |
| National Pension Service | 55,347 | 53,155 | -2,192 | 0.00 | 0.00 | +0.00 | sell |
| E. Ohman J:or Asset Management AB | 16,200 | 13,200 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 215,220 | 212,220 | -3,000 | 0.02 | 0.02 | +0.00 | sell |
| AVIVA PLC | 148,427 | 145,383 | -3,044 | 0.01 | 0.01 | +0.00 | sell |
| Asset Management One Co., Ltd. | 33,228 | 30,050 | -3,178 | 0.00 | 0.00 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 10,200 | 6,398 | -3,802 | 0.03 | 0.02 | -0.01 | sell |
| AIA Group Ltd | 259,833 | 255,905 | -3,928 | 0.18 | 0.18 | +0.00 | sell |
| Korea Investment CORP | 177,401 | 173,101 | -4,300 | 0.01 | 0.02 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 109,005 | 100,805 | -8,200 | 0.01 | 0.01 | +0.00 | sell |
| Resona Asset Management Co.,Ltd. | 56,958 | 47,932 | -9,026 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 449,809 | 437,409 | -12,400 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,806,413 | 2,790,935 | -15,478 | 0.01 | 0.01 | +0.00 | sell |
| XY Capital Ltd | 68,425 | 41,077 | -27,348 | 2.23 | 1.96 | -0.27 | sell |
| Perseverance Asset Management International | 5,201,183 | 5,172,370 | -28,813 | 34.95 | 35.65 | +0.70 | sell |
| PRUDENTIAL PLC | 86,474 | 48,407 | -38,067 | 0.02 | 0.02 | -0.01 | sell |
| STRS OHIO | 57,600 | 19,500 | -38,100 | 0.01 | 0.00 | -0.00 | sell |
| INDUS CAPITAL PARTNERS, LLC | 599,324 | 555,724 | -43,600 | 79.00 | 84.52 | +5.52 | sell |
| Headwater Capital Co Ltd | 250,000 | 200,000 | -50,000 | 2.39 | 1.96 | -0.44 | sell |
| Yiheng Capital Management, L.P. | 457,032 | 398,371 | -58,661 | 2.64 | 3.79 | +1.16 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 157,800 | 96,594 | -61,206 | 0.02 | 0.02 | -0.01 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 183,111 | 117,996 | -65,115 | 0.46 | 1.28 | +0.82 | sell |
| Carmignac Gestion | 576,907 | 469,601 | -107,306 | 0.34 | 0.30 | -0.04 | sell |
| GENERATION INVESTMENT MANAGEMENT LLP | 1,492,241 | 1,355,431 | -136,810 | 0.39 | 0.44 | +0.06 | sell |
| Legal & General Group Plc | 1,130,651 | 974,499 | -156,152 | 0.01 | 0.01 | +0.00 | sell |
| BRIGHT VALLEY CAPITAL Ltd | 793,000 | 536,000 | -257,000 | 24.52 | 17.10 | -7.41 | sell |
| M&G Plc | 6,555,062 | 6,006,941 | -548,121 | 1.36 | 1.45 | +0.09 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 876,862 | 231,372 | -645,490 | 1.75 | 0.48 | -1.27 | sell |
| Temasek Holdings (Private) Ltd | 4,915,379 | 2,622,902 | -2,292,477 | 0.66 | 0.39 | -0.27 | sell |
| Capital Research Global Investors | 5,560,557 | 1,502,500 | -4,058,057 | 0.04 | 0.01 | -0.03 | sell |
| Ovata Capital Management Ltd | 16,000,000 | 6,000,000 | -10,000,000 | 3.56 | 0.93 | -2.63 | sell |