| 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 | 1.18 | 1.30 | +0.12 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 13,177,593 | 12,724,804 | -452,789 | 0.40 | 0.45 | +0.05 | sell |
| JPMORGAN CHASE & CO | 10,059,294 | 10,569,837 | +510,543 | 0.03 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 13,028,571 | 10,405,338 | -2,623,233 | 0.08 | 0.06 | -0.02 | sell |
| BlackRock, Inc. | 8,500,979 | 9,484,106 | +983,127 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 4,850,844 | 8,334,604 | +3,483,760 | 0.03 | 0.06 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 38,374 | 7,599,978 | +7,561,604 | 0.00 | 0.85 | +0.85 | buy |
| M&G Plc | 6,555,062 | 6,006,941 | -548,121 | 1.36 | 1.45 | +0.09 | sell |
| Ovata Capital Management Ltd | 16,000,000 | 6,000,000 | -10,000,000 | 3.56 | 0.93 | -2.63 | sell |
| Perseverance Asset Management International | 5,201,183 | 5,172,370 | -28,813 | 34.95 | 35.65 | +0.70 | sell |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 5,000,000 | 5,000,000 | 0 | 1.00 | 1.33 | +0.33 | hold |
| GOLDMAN SACHS GROUP INC | 3,844,696 | 4,130,256 | +285,560 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 5,232,805 | 4,002,602 | -1,230,203 | 0.01 | 0.01 | -0.00 | sell |
| Kontiki Capital Management (HK) Ltd. | 2,475,171 | 3,703,788 | +1,228,617 | 5.15 | 10.13 | +4.98 | buy |
| STATE STREET CORP | 3,033,346 | 3,476,508 | +443,162 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 1,898,310 | 3,107,306 | +1,208,996 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,806,413 | 2,790,935 | -15,478 | 0.01 | 0.01 | +0.00 | sell |
| Temasek Holdings (Private) Ltd | 4,915,379 | 2,622,902 | -2,292,477 | 0.67 | 0.40 | -0.27 | sell |
| Nuveen, LLC | 3,182,233 | 2,480,385 | -701,848 | 0.03 | 0.03 | -0.00 | sell |
| Man Group plc | 9,731 | 1,639,059 | +1,629,328 | 0.00 | 0.15 | +0.15 | buy |
| Capital Research Global Investors | 5,560,557 | 1,502,500 | -4,058,057 | 0.04 | 0.01 | -0.03 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 240,644 | 1,479,571 | +1,238,927 | 0.02 | 0.11 | +0.10 | buy |
| CITIGROUP INC | 1,340,090 | 1,424,103 | +84,013 | 0.04 | 0.05 | +0.01 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 1,492,241 | 1,355,431 | -136,810 | 0.39 | 0.44 | +0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,312,608 | 1,334,737 | +22,129 | 0.00 | 0.00 | +0.00 | buy |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 1,274,391 | 1,274,391 | 0 | 12.65 | 15.91 | +3.27 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 831,485 | 1,252,885 | +421,400 | 0.04 | 0.09 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 1,944,365 | 1,240,437 | -703,928 | 0.01 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 817,953 | 1,183,612 | +365,659 | 0.02 | 0.03 | +0.01 | buy |
| FIL Ltd | 1,116,039 | 1,068,964 | -47,075 | 0.03 | 0.04 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,188,347 | 1,018,258 | -170,089 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,049,882 | 1,014,767 | -35,115 | 0.03 | 0.03 | +0.00 | sell |
| Legal & General Group Plc | 1,130,651 | 974,499 | -156,152 | 0.01 | 0.01 | +0.00 | sell |
| Greenwoods Asset Management Hong Kong Ltd. | 360,000 | 842,822 | +482,822 | 0.32 | 0.98 | +0.66 | buy |
| Capital International, Inc./CA/ | 165,735 | 840,173 | +674,438 | 0.05 | 0.31 | +0.26 | buy |
| UBS Group AG | 1,253,347 | 835,377 | -417,970 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 803,801 | 815,955 | +12,154 | 0.03 | 0.03 | +0.01 | buy |
| Amundi | 941,307 | 645,403 | -295,904 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 621,423 | 644,347 | +22,924 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 418,798 | 640,633 | +221,835 | 0.02 | 0.05 | +0.03 | buy |
| CITADEL ADVISORS LLC | 514,120 | 620,718 | +106,598 | 0.02 | 0.02 | +0.00 | buy |
| RV Capital AG | 603,416 | 603,416 | 0 | 4.32 | 6.61 | +2.29 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 576,230 | 598,817 | +22,587 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 82,215 | 576,427 | +494,212 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 250,581 | 564,284 | +313,703 | 0.00 | 0.01 | +0.01 | buy |
| INDUS CAPITAL PARTNERS, LLC | 599,324 | 555,724 | -43,600 | 79.00 | 84.52 | +5.52 | sell |
| DEUTSCHE BANK AG\ | 502,930 | 546,576 | +43,646 | 0.01 | 0.01 | +0.00 | buy |
| BRIGHT VALLEY CAPITAL Ltd | 793,000 | 536,000 | -257,000 | 24.52 | 17.10 | -7.41 | sell |
| DIMENSIONAL FUND ADVISORS LP | 520,145 | 519,470 | -675 | 0.00 | 0.01 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 157,831 | 486,857 | +329,026 | 0.01 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 471,750 | +471,750 | 0.00 | 0.02 | +0.02 | buy |
| Carmignac Gestion | 576,907 | 469,601 | -107,306 | 0.34 | 0.30 | -0.04 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 462,481 | 449,791 | -12,690 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 449,809 | 437,409 | -12,400 | 0.01 | 0.01 | +0.00 | sell |
| Nearwater Capital Markets, Ltd | 428,800 | 428,800 | 0 | 0.22 | 0.35 | +0.12 | hold |
| VANGUARD GROUP INC | 394,944 | 400,216 | +5,272 | 0.00 | 0.00 | +0.00 | buy |
| Yiheng Capital Management, L.P. | 457,032 | 398,371 | -58,661 | 5.91 | 8.17 | +2.26 | sell |
| AMERICAN CENTURY COMPANIES INC | 327,568 | 367,173 | +39,605 | 0.01 | 0.01 | +0.00 | buy |
| Triata Capital Ltd | 344,135 | 344,135 | 0 | 1.57 | 1.96 | +0.39 | hold |
| London & Capital Asset Management Ltd | 0 | 337,618 | +337,618 | 0.00 | 0.16 | +0.16 | buy |
| State of New Jersey Common Pension Fund D | 281,104 | 317,483 | +36,379 | 0.04 | 0.05 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 311,848 | 312,384 | +536 | 0.03 | 0.03 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 311,837 | 311,837 | 0 | 0.02 | 0.18 | +0.16 | hold |
| PANAGORA ASSET MANAGEMENT INC | 251,393 | 276,517 | +25,124 | 0.04 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 312,132 | 258,094 | -54,038 | 0.01 | 0.01 | +0.00 | sell |
| Pictet Asset Management Holding SA | 244,762 | 258,062 | +13,300 | 0.01 | 0.01 | +0.00 | buy |
| AIA Group Ltd | 259,833 | 255,905 | -3,928 | 0.18 | 0.18 | +0.00 | sell |
| Aubrey Capital Management Ltd | 0 | 253,900 | +253,900 | 0.00 | 4.70 | +4.70 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 213,968 | 237,340 | +23,372 | 0.01 | 0.01 | +0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 876,862 | 231,372 | -645,490 | 1.75 | 0.48 | -1.27 | sell |
| SG Americas Securities, LLC | 18,217 | 225,204 | +206,987 | 0.00 | 0.01 | +0.01 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 224,550 | +224,550 | 0.00 | 0.95 | +0.95 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 215,220 | 212,220 | -3,000 | 0.02 | 0.02 | +0.00 | sell |
| Headwater Capital Co Ltd | 250,000 | 200,000 | -50,000 | 2.39 | 1.96 | -0.44 | sell |
| SEI INVESTMENTS CO | 38,221 | 191,357 | +153,136 | 0.00 | 0.01 | +0.01 | buy |
| Oasis Management Co Ltd. | 184,879 | 184,879 | 0 | 1.23 | 1.12 | -0.10 | hold |
| Bank of New York Mellon Corp | 185,026 | 179,082 | -5,944 | 0.00 | 0.00 | +0.00 | sell |
| Korea Investment CORP | 177,401 | 173,101 | -4,300 | 0.01 | 0.02 | +0.00 | sell |
| RENAISSANCE GROUP LLC | 0 | 160,226 | +160,226 | 0.00 | 0.30 | +0.30 | buy |
| CANADA LIFE ASSURANCE Co | 300,639 | 150,800 | -149,839 | 0.02 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 175,711 | 148,028 | -27,683 | 0.01 | 0.01 | +0.00 | sell |
| AVIVA PLC | 148,427 | 145,383 | -3,044 | 0.01 | 0.01 | +0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 85,196 | 142,947 | +57,751 | 0.03 | 0.06 | +0.03 | buy |
| AustralianSuper Pty Ltd | 0 | 136,830 | +136,830 | 0.00 | 0.03 | +0.03 | buy |
| Monolith Management Ltd | 0 | 129,636 | +129,636 | 0.00 | 2.91 | +2.91 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 183,111 | 117,996 | -65,115 | 0.46 | 1.28 | +0.82 | sell |
| APG Asset Management N.V. | 108,093 | 115,993 | +7,900 | 0.01 | 0.01 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 5,500 | 108,200 | +102,700 | 0.03 | 0.79 | +0.76 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 109,005 | 100,805 | -8,200 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 101,143 | 98,001 | -3,142 | 0.00 | 0.00 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 157,800 | 96,594 | -61,206 | 0.02 | 0.02 | -0.01 | sell |
| Creative Planning | 75,078 | 94,991 | +19,913 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 94,295 | +94,295 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 59,755 | 87,221 | +27,466 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 86,906 | +86,906 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 83,366 | +83,366 | 0.00 | 0.13 | +0.13 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 70,800 | 82,963 | +12,163 | 0.00 | 0.01 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 80,984 | 80,067 | -917 | 1.93 | 1.27 | -0.66 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 77,600 | 77,600 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 62,280 | 72,976 | +10,696 | 0.01 | 0.00 | -0.00 | buy |