| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aspex Management (HK) Ltd | 14,197,819 | 21,586,517 | +7,388,698 | 4.84 | 4.80 | -0.05 | buy |
| CoreView Capital Management Ltd | 2,007,165 | 7,007,165 | +5,000,000 | 2.64 | 9.34 | +6.71 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,414,500 | 11,326,800 | +2,912,300 | 0.25 | 0.23 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,214,192 | 2,495,003 | +719,189 | 0.03 | 0.02 | 0.00 | sell |
| Tiger Pacific Capital LP | 8,691,479 | 9,233,398 | +541,919 | 41.36 | 31.32 | -10.03 | buy |
| Long Focus Capital Management, LLC | 627,300 | 1,117,300 | +490,000 | 0.28 | 0.43 | +0.16 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 2,448,817 | 2,671,361 | +222,544 | 1.00 | 0.95 | -0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,589,357 | 1,782,395 | +193,038 | 0.09 | 0.06 | -0.03 | buy |
| Monolith Management Ltd | 1,972,631 | 2,124,031 | +151,400 | 17.48 | 7.68 | -9.80 | buy |
| Shay Capital LLC | 424,909 | 500,000 | +75,091 | 1.64 | 1.16 | -0.47 | buy |
| Beck Bode, LLC | 455,473 | 524,560 | +69,087 | 1.12 | 0.91 | -0.21 | buy |
| Legal & General Group Plc | 2,538,715 | 2,597,723 | +59,008 | 0.01 | 0.01 | -0.00 | buy |
| Oasis Management Co Ltd. | 638,805 | 686,805 | +48,000 | 1.60 | 0.80 | -0.80 | buy |
| Aberdeen Group plc | 267,305 | 310,519 | +43,214 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 18,725 | 43,325 | +24,600 | 0.00 | 0.00 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,043,800 | 2,029,200 | +14,600 | 0.04 | 0.03 | -0.01 | sell |
| PRUDENTIAL PLC | 217,956 | 231,037 | +13,081 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 287,531 | 298,838 | +11,307 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 736,600 | 729,800 | +6,800 | 0.02 | 0.01 | -0.01 | sell |
| Resona Asset Management Co.,Ltd. | 112,516 | 117,804 | +5,288 | 0.01 | 0.01 | -0.00 | buy |
| Optiver Holding B.V. | 5,226 | 6,565 | +1,339 | 0.00 | 0.00 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 14,994 | 15,698 | +704 | 0.01 | 0.01 | 0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 167,385 | 167,614 | +229 | 1.98 | 1.65 | -0.34 | buy |
| SIERRA OCEAN, LLC | 170 | 333 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 100 | 101 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 44,656 | 44,013 | -643 | 0.02 | 0.02 | -0.00 | sell |
| Asset Management One Co., Ltd. | 66,750 | 64,362 | -2,388 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 45,251 | 42,460 | -2,791 | 0.03 | 0.02 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 303,747 | 293,349 | -10,398 | 0.01 | 0.01 | -0.00 | sell |
| Bayforest Capital Ltd | 46,221 | 35,639 | -10,582 | 0.27 | 0.16 | -0.11 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 34,000 | 21,900 | -12,100 | 0.00 | 0.00 | -0.00 | sell |
| FengHe Fund Management Pte. Ltd. | 800,021 | 784,777 | -15,244 | 3.96 | 1.31 | -2.65 | sell |
| Harvest Fund Management Co., Ltd | 1,161,302 | 1,136,196 | -25,106 | 0.00 | 0.00 | -0.00 | sell |
| Raiffeisen Bank International AG | 37,226 | 10,600 | -26,626 | 0.01 | 0.00 | -0.01 | sell |
| Quadrature Capital Ltd | 131,217 | 100,576 | -30,641 | 0.04 | 0.02 | -0.02 | sell |
| GF FUND MANAGEMENT CO. LTD. | 436,245 | 392,043 | -44,202 | 0.14 | 0.08 | -0.05 | sell |
| China Universal Asset Management Co., Ltd. | 140,000 | 59,400 | -80,600 | 0.17 | 0.06 | -0.11 | sell |
| E Fund Management Co., Ltd. | 2,009,506 | 1,928,806 | -80,700 | 1.27 | 0.94 | -0.33 | sell |
| DnB Asset Management AS | 135,211 | 35,263 | -99,948 | 0.01 | 0.00 | -0.01 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 221,940 | 121,940 | -100,000 | 0.05 | 0.02 | -0.03 | sell |
| Korea Investment CORP | 266,111 | 163,811 | -102,300 | 0.01 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 233,063 | 16,263 | -216,800 | 2.16 | 0.00 | -2.16 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 342,856 | 87,556 | -255,300 | 0.05 | 0.01 | -0.04 | sell |
| HCEP Management Ltd | 1,950,000 | 1,536,024 | -413,976 | 14.92 | 12.62 | -2.30 | sell |
| Fullerton Fund Management Co Ltd. | 946,954 | 50,372 | -896,582 | 0.80 | 0.02 | -0.78 | sell |
| Polymer Capital Management (HK) LTD | 1,430,298 | 151,731 | -1,278,567 | 3.28 | 0.24 | -3.04 | sell |
| Robeco Institutional Asset Management B.V. | 1,875,566 | 241,015 | -1,634,551 | 0.05 | 0.00 | -0.04 | sell |
| Krane Funds Advisors LLC | 21,427,983 | 18,388,361 | -3,039,622 | 8.14 | 7.39 | -0.75 | sell |