| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aspex Management (HK) Ltd | 10,555,730 | 14,197,819 | +3,642,089 | 2.86 | 4.84 | +1.99 | buy |
| Robeco Institutional Asset Management B.V. | 181,176 | 1,875,566 | +1,694,390 | 0.00 | 0.05 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9,914,200 | 8,414,500 | +1,499,700 | 0.21 | 0.25 | +0.03 | sell |
| MY.Alpha Management HK Advisors Ltd | 1,515,272 | 2,734,175 | +1,218,903 | 6.67 | 17.97 | +11.29 | buy |
| Krane Funds Advisors LLC | 20,338,186 | 21,427,983 | +1,089,797 | 8.34 | 8.14 | -0.20 | buy |
| Fullerton Fund Management Co Ltd. | 290,820 | 946,954 | +656,134 | 0.10 | 0.80 | +0.70 | buy |
| FIL Ltd | 70,738 | 701,932 | +631,194 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 813,298 | 246,827 | +566,471 | 0.03 | 0.01 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,031,355 | 1,589,357 | +558,002 | 0.05 | 0.09 | +0.05 | buy |
| Polymer Capital Management (HK) LTD | 932,622 | 1,430,298 | +497,676 | 1.64 | 3.28 | +1.64 | buy |
| CoreView Capital Management Ltd | 1,588,809 | 2,007,165 | +418,356 | 1.66 | 2.64 | +0.98 | buy |
| Bridgewater Associates, LP | 406,828 | 575,553 | +168,725 | 0.02 | 0.04 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 71,363 | 233,063 | +161,700 | 29.81 | 2.16 | -27.65 | buy |
| National Pension Service | 10 | 107,983 | +107,973 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,146,300 | 2,043,800 | +102,500 | 0.04 | 0.04 | +0.01 | sell |
| Perpetual Ltd | 130,320 | 221,634 | +91,314 | 0.02 | 0.04 | +0.02 | buy |
| Oasis Management Co Ltd. | 551,001 | 638,805 | +87,804 | 1.17 | 1.60 | +0.44 | buy |
| AI-Squared Management Ltd | 621,076 | 694,976 | +73,900 | 6.35 | 12.02 | +5.67 | buy |
| Aberdeen Group plc | 196,681 | 267,305 | +70,624 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 352,900 | 415,874 | +62,974 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 2,484,798 | 2,538,715 | +53,917 | 0.01 | 0.01 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 95,000 | 140,000 | +45,000 | 0.09 | 0.17 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 777,800 | 736,600 | +41,200 | 0.01 | 0.02 | +0.00 | sell |
| Long Focus Capital Management, LLC | 595,260 | 627,300 | +32,040 | 0.19 | 0.28 | +0.08 | buy |
| Bayforest Capital Ltd | 23,682 | 46,221 | +22,539 | 0.30 | 0.27 | -0.03 | buy |
| Resona Asset Management Co.,Ltd. | 90,695 | 112,516 | +21,821 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 60,046 | 76,186 | +16,140 | 0.05 | 0.10 | 0.00 | buy |
| PROFUND ADVISORS LLC | 31,334 | 45,251 | +13,917 | 0.01 | 0.03 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 290,872 | 303,747 | +12,875 | 0.01 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 188,130 | 200,130 | +12,000 | 0.38 | 0.84 | +0.46 | buy |
| BNP Paribas Asset Management Holding S.A. | 75,259 | 87,249 | +11,990 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 25,400 | 37,226 | +11,826 | 0.00 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 15,900 | 27,292 | +11,392 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 11,232 | 18,725 | +7,493 | 0.00 | 0.00 | +0.00 | buy |
| iA Global Asset Management Inc. | 7,913 | 13,303 | +5,390 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 39,100 | 34,000 | +5,100 | 0.00 | 0.00 | 0.00 | sell |
| DnB Asset Management AS | 131,166 | 135,211 | +4,045 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 283,600 | 287,531 | +3,931 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 63,555 | 66,750 | +3,195 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 340,331 | 342,856 | +2,525 | 0.03 | 0.05 | +0.01 | buy |
| TOBAM | 10,114 | 10,859 | +745 | 0.03 | 0.06 | +0.03 | buy |
| SHELL ASSET MANAGEMENT CO | 14,413 | 14,994 | +581 | 0.01 | 0.01 | 0.00 | buy |
| SIERRA OCEAN, LLC | 151 | 170 | +19 | 0.00 | 0.00 | +0.00 | buy |
| FSC Wealth Advisors, LLC | 400 | 100 | -300 | 0.00 | 0.00 | -0.00 | sell |
| RWC Asset Management LLP | 93,784 | 93,478 | -306 | 0.05 | 0.06 | +0.02 | sell |
| Veritas Asset Management LLP | 43,076 | 40,746 | -2,330 | 0.00 | 0.01 | +0.00 | sell |
| PRUDENTIAL PLC | 229,985 | 217,956 | -12,029 | 0.01 | 0.01 | +0.00 | sell |
| SIH Partners, LLLP | 180,500 | 162,100 | -18,400 | 0.13 | 0.19 | +0.06 | sell |
| Korea Investment CORP | 285,111 | 266,111 | -19,000 | 0.01 | 0.01 | +0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 60,000 | 40,000 | -20,000 | 0.03 | 0.03 | -0.00 | sell |
| LMR Partners LLP | 120,223 | 96,960 | -23,263 | 0.02 | 0.03 | +0.00 | sell |
| Carmignac Gestion | 85,431 | 58,527 | -26,904 | 0.01 | 0.01 | -0.00 | sell |
| Beck Bode, LLC | 528,021 | 455,473 | -72,548 | 0.97 | 1.12 | +0.16 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 240,168 | 167,385 | -72,783 | 1.92 | 1.98 | +0.06 | sell |
| Perseverance Asset Management International | 700,000 | 499,687 | -200,313 | 0.95 | 0.86 | -0.08 | sell |
| DNCA FINANCE | 511,875 | 245,875 | -266,000 | 0.40 | 0.27 | -0.13 | sell |
| GF FUND MANAGEMENT CO. LTD. | 708,190 | 436,245 | -271,945 | 0.15 | 0.14 | -0.02 | sell |
| Shay Capital LLC | 777,500 | 424,909 | -352,591 | 1.91 | 1.64 | -0.27 | sell |
| HCEP Management Ltd | 2,400,000 | 1,950,000 | -450,000 | 19.23 | 14.92 | -4.31 | sell |
| E Fund Management Co., Ltd. | 2,479,729 | 2,009,506 | -470,223 | 1.25 | 1.27 | +0.02 | sell |
| Monolith Management Ltd | 2,471,666 | 1,972,631 | -499,035 | 12.57 | 17.48 | +4.91 | sell |
| Greenwoods Asset Management Hong Kong Ltd. | 3,320,955 | 2,448,817 | -872,138 | 1.05 | 1.00 | -0.05 | sell |
| Harvest Fund Management Co., Ltd | 2,044,181 | 1,161,302 | -882,879 | 0.00 | 0.00 | -0.00 | sell |
| Yiheng Capital Management, L.P. | 2,187,618 | 309,240 | -1,878,378 | 0.84 | 0.38 | -0.46 | sell |
| Discerene Group LP | 3,690,248 | 1,354,733 | -2,335,515 | 4.83 | 1.79 | -3.05 | sell |
| FengHe Fund Management Pte. Ltd. | 3,879,504 | 800,021 | -3,079,483 | 11.47 | 3.96 | -7.51 | sell |
| TT International Asset Management LTD | 4,896,911 | 973,824 | -3,923,087 | 7.07 | 1.92 | -5.15 | sell |
| Tiger Pacific Capital LP | 13,769,756 | 8,691,479 | -5,078,277 | 36.90 | 41.36 | +4.46 | sell |