| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Krane Funds Advisors LLC | 17,584,137 | 19,333,575 | +1,749,438 | 8.36 | 8.71 | +0.35 | buy |
| Tiger Pacific Capital LP | 8,252,700 | 9,113,394 | +860,694 | 21.75 | 26.01 | +4.25 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,956,872 | 2,133,700 | +823,172 | 0.09 | 0.06 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,449,319 | 681,552 | +767,767 | 0.04 | 0.02 | 0.00 | sell |
| Qube Research & Technologies Ltd | 2,048,519 | 1,341,677 | +706,842 | 0.04 | 0.03 | 0.00 | sell |
| PRUDENTIAL PLC | 148,711 | 684,204 | +535,493 | 0.01 | 0.05 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,148,095 | 1,826,237 | +321,858 | 0.11 | 0.08 | -0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,888,800 | 4,209,800 | +321,000 | 0.15 | 0.13 | -0.02 | buy |
| Harvest Fund Management Co., Ltd | 3,467,153 | 3,759,687 | +292,534 | 0.00 | 2.90 | +2.90 | buy |
| AI-Squared Management Ltd | 471,500 | 758,442 | +286,942 | 4.93 | 7.39 | +2.46 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 2,966,397 | 3,252,897 | +286,500 | 1.04 | 0.91 | -0.13 | buy |
| Beck Bode, LLC | 256,230 | 464,197 | +207,967 | 0.59 | 1.00 | +0.40 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 140,340 | 310,327 | +169,987 | 0.34 | 0.51 | +0.18 | buy |
| FIL Ltd | 857,972 | 994,695 | +136,723 | 0.01 | 0.01 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 4,100 | 96,000 | +91,900 | 0.01 | 0.14 | +0.14 | buy |
| Polymer Capital Management (HK) LTD | 265,300 | 339,000 | +73,700 | 0.76 | 0.73 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 826,600 | 771,300 | +55,300 | 0.02 | 0.02 | -0.00 | sell |
| Allianz Asset Management GmbH | 481,457 | 515,626 | +34,169 | 0.01 | 0.01 | -0.00 | buy |
| LMR Partners LLP | 20,593 | 53,540 | +32,947 | 0.01 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 65,065 | 95,571 | +30,506 | 0.07 | 0.08 | 0.00 | buy |
| PineBridge Investments, L.P. | 372,174 | 392,167 | +19,993 | 0.03 | 0.03 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 21,980 | 40,462 | +18,482 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 410,631 | 428,231 | +17,600 | 0.06 | 0.05 | -0.00 | buy |
| NATIXIS | 36,811 | 52,564 | +15,753 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 179,245 | 191,527 | +12,282 | 0.00 | 0.00 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 369,300 | 377,540 | +8,240 | 0.07 | 0.07 | -0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 346,466 | 353,729 | +7,263 | 2.58 | 2.31 | -0.26 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 54,063 | 60,063 | +6,000 | 0.00 | 34.28 | +34.28 | buy |
| Korea Investment CORP | 317,811 | 320,711 | +2,900 | 0.01 | 0.01 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 20,021 | 22,920 | +2,899 | 0.02 | 0.02 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 17,670 | 19,344 | +1,674 | 0.04 | 0.04 | -0.00 | buy |
| PROFUND ADVISORS LLC | 34,872 | 34,531 | +341 | 0.02 | 0.01 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 47,110 | 46,517 | -593 | 0.03 | 0.02 | -0.00 | sell |
| RWC Asset Management LLP | 80,060 | 79,328 | -732 | 0.06 | 0.06 | +0.00 | sell |
| Banque Cantonale Vaudoise | 1,887 | 1,087 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 990,519 | 988,219 | -2,300 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 58,206 | 55,806 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 14,105 | 10,796 | -3,309 | 0.00 | 0.00 | -0.00 | sell |
| HighVista Strategies LLC | 33,800 | 29,900 | -3,900 | 0.14 | 0.12 | -0.02 | sell |
| Perpetual Ltd | 285,040 | 270,605 | -14,435 | 0.03 | 0.03 | -0.00 | sell |
| Carmignac Gestion | 445,750 | 430,412 | -15,338 | 0.08 | 0.08 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 127,739 | 107,976 | -19,763 | 0.01 | 0.01 | -0.00 | sell |
| Discerene Group LP | 3,885,587 | 3,859,787 | -25,800 | 6.40 | 6.32 | -0.08 | sell |
| Legal & General Group Plc | 2,625,812 | 2,560,173 | -65,639 | 0.01 | 0.01 | -0.00 | sell |
| 53 HOUSE LLP | 2,326,612 | 2,249,906 | -76,706 | 6.78 | 5.70 | -1.07 | sell |
| DnB Asset Management AS | 139,127 | 32,385 | -106,742 | 0.01 | 0.00 | -0.01 | sell |
| Bridgewater Associates, LP | 577,987 | 448,342 | -129,645 | 0.03 | 0.02 | -0.01 | sell |
| E Fund Management Co., Ltd. | 2,967,463 | 2,836,928 | -130,535 | 2.09 | 1.67 | -0.41 | sell |
| TB Alternative Assets Ltd. | 680,500 | 545,000 | -135,500 | 1.93 | 1.35 | -0.58 | sell |
| TOBAM | 224,592 | 17,586 | -207,006 | 0.23 | 0.03 | -0.20 | sell |
| KEYSTONE INVESTORS PTE LTD | 1,382,988 | 1,124,042 | -258,946 | 1.36 | 1.01 | -0.35 | sell |
| Perseverance Asset Management International | 621,038 | 242,860 | -378,178 | 1.27 | 0.34 | -0.93 | sell |
| Cederberg Capital Ltd | 2,646,869 | 2,248,587 | -398,282 | 8.33 | 7.89 | -0.44 | sell |
| All-Stars Investment Ltd | 664,000 | 235,000 | -429,000 | 3.01 | 0.89 | -2.11 | sell |
| Think Investments LP | 1,579,495 | 919,693 | -659,802 | 4.00 | 2.02 | -1.98 | sell |
| Hel Ved Capital Management Ltd | 1,106,800 | 395,800 | -711,000 | 3.12 | 1.47 | -1.65 | sell |
| WT Asset Management Ltd | 3,220,523 | 2,151,755 | -1,068,768 | 3.68 | 2.24 | -1.45 | sell |