| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tiger Pacific Capital LP | 9,113,394 | 14,371,927 | +5,258,533 | 26.01 | 32.44 | +6.44 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,209,800 | 8,790,900 | +4,581,100 | 0.13 | 0.25 | +0.12 | buy |
| HCEP Management Ltd | 5,000,000 | 6,525,775 | +1,525,775 | 14.31 | 28.16 | +13.85 | buy |
| Cederberg Capital Ltd | 2,248,587 | 3,676,287 | +1,427,700 | 7.89 | 11.28 | +3.39 | buy |
| FIL Ltd | 994,695 | 2,301,438 | +1,306,743 | 0.01 | 0.02 | +0.01 | buy |
| Monolith Management Ltd | 904,967 | 1,650,000 | +745,033 | 4.45 | 11.41 | +6.96 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,598,827 | 2,192,942 | +594,115 | 0.02 | 0.03 | 0.00 | buy |
| Perseverance Asset Management International | 242,860 | 742,860 | +500,000 | 0.34 | 1.01 | +0.67 | buy |
| TT International Asset Management LTD | 3,849,844 | 4,337,801 | +487,957 | 5.13 | 6.30 | +1.17 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 310,327 | 751,800 | +441,473 | 0.51 | 0.94 | +0.42 | buy |
| Yiheng Capital Management, L.P. | 1,935,718 | 2,187,618 | +251,900 | 1.66 | 1.33 | -0.33 | buy |
| Polymer Capital Management (HK) LTD | 339,000 | 558,085 | +219,085 | 0.73 | 1.53 | +0.80 | buy |
| SIH Partners, LLLP | 29,300 | 199,900 | +170,600 | 0.30 | 1.42 | +1.12 | buy |
| Oasis Management Co Ltd. | 410,100 | 525,101 | +115,001 | 0.98 | 1.34 | +0.35 | buy |
| Beck Bode, LLC | 464,197 | 554,504 | +90,307 | 1.00 | 1.24 | +0.24 | buy |
| Qube Research & Technologies Ltd | 1,341,677 | 1,271,624 | +70,053 | 0.03 | 0.03 | 0.00 | sell |
| Greenwoods Asset Management Hong Kong Ltd. | 3,252,897 | 3,320,955 | +68,058 | 0.91 | 1.25 | +0.33 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,826,237 | 1,889,024 | +62,787 | 0.08 | 0.11 | +0.03 | buy |
| DnB Asset Management AS | 32,385 | 67,069 | +34,684 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 191,527 | 216,604 | +25,077 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 377,540 | 393,540 | +16,000 | 0.07 | 0.07 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 127,722 | 143,362 | +15,640 | 0.00 | 0.00 | +0.00 | buy |
| Capital Markets Trading UK LLP | 10,442 | 24,633 | +14,191 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1 | 12,985 | +12,984 | 0.00 | 0.03 | +0.03 | buy |
| PROFUND ADVISORS LLC | 34,531 | 22,624 | +11,907 | 0.01 | 0.01 | 0.00 | sell |
| RWC Asset Management LLP | 79,328 | 91,058 | +11,730 | 0.06 | 0.06 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 40,462 | 49,403 | +8,941 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 107,976 | 114,444 | +6,468 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 60,063 | 64,763 | +4,700 | 34.28 | 5.53 | -28.75 | buy |
| CANADA LIFE ASSURANCE Co | 771,300 | 773,400 | +2,100 | 0.02 | 0.02 | +0.00 | buy |
| TOBAM | 17,586 | 19,418 | +1,832 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,259,400 | 2,258,800 | +600 | 0.04 | 0.04 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 14,359 | 14,059 | +300 | 0.01 | 0.01 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 46,517 | 46,199 | -318 | 0.02 | 0.03 | +0.00 | sell |
| Korea Investment CORP | 320,711 | 315,911 | -4,800 | 0.01 | 0.01 | +0.00 | sell |
| National Pension Service | 135,482 | 125,532 | -9,950 | 0.00 | 0.00 | -0.00 | sell |
| Compagnie Lombard Odier SCmA | 20,000 | 10,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 428,231 | 417,731 | -10,500 | 0.05 | 0.05 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 175,100 | 161,000 | -14,100 | 0.01 | 0.01 | +0.00 | sell |
| Alberta Investment Management Corp | 72,500 | 56,200 | -16,300 | 0.01 | 0.01 | -0.00 | sell |
| DNCA FINANCE | 563,300 | 542,875 | -20,425 | 0.52 | 0.55 | +0.04 | sell |
| AVIVA PLC | 298,151 | 277,100 | -21,051 | 0.01 | 0.01 | -0.00 | sell |
| Numerai GP LLC | 50,796 | 27,699 | -23,097 | 0.20 | 0.09 | -0.11 | sell |
| Legal & General Group Plc | 2,560,173 | 2,534,251 | -25,922 | 0.01 | 0.01 | +0.00 | sell |
| Bridgewater Associates, LP | 448,342 | 411,337 | -37,005 | 0.02 | 0.03 | +0.00 | sell |
| AI-Squared Management Ltd | 758,442 | 719,200 | -39,242 | 7.39 | 9.80 | +2.41 | sell |
| E Fund Management Co., Ltd. | 2,836,928 | 2,796,824 | -40,104 | 1.67 | 1.70 | +0.03 | sell |
| NATIXIS | 52,564 | 10,819 | -41,745 | 0.00 | 0.00 | -0.00 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 353,729 | 304,325 | -49,404 | 2.31 | 2.15 | -0.17 | sell |
| Swiss National Bank | 988,219 | 935,619 | -52,600 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 405,956 | 306,517 | -99,439 | 0.01 | 0.01 | -0.00 | sell |
| TB Alternative Assets Ltd. | 545,000 | 422,782 | -122,218 | 1.35 | 1.19 | -0.17 | sell |
| Perpetual Ltd | 270,605 | 125,163 | -145,442 | 0.03 | 0.02 | -0.02 | sell |
| PineBridge Investments, L.P. | 392,167 | 162,243 | -229,924 | 0.03 | 0.01 | -0.02 | sell |
| PRUDENTIAL PLC | 684,204 | 206,377 | -477,827 | 0.05 | 0.01 | -0.04 | sell |
| 53 HOUSE LLP | 2,249,906 | 1,546,820 | -703,086 | 5.70 | 31.30 | +25.60 | sell |
| Aspex Management (HK) Ltd | 11,351,592 | 10,555,730 | -795,862 | 2.59 | 3.31 | +0.72 | sell |
| Harvest Fund Management Co., Ltd | 3,759,687 | 2,825,831 | -933,856 | 2.90 | 0.00 | -2.90 | sell |
| Krane Funds Advisors LLC | 19,333,575 | 18,237,944 | -1,095,631 | 8.71 | 7.76 | -0.94 | sell |
| Point72 Hong Kong Ltd | 3,320,472 | 24,052 | -3,296,420 | 2.13 | 0.02 | -2.11 | sell |