| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MY.Alpha Management HK Advisors Ltd | 353,204 | 451,904 | +98,700 | 13.40 | 15.70 | +2.30 | buy |
| BRIGHT VALLEY CAPITAL Ltd | 255,000 | 338,700 | +83,700 | 11.81 | 14.88 | +3.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 416,412 | 355,172 | +61,240 | 0.08 | 0.06 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 500,199 | 558,011 | +57,812 | 0.06 | 0.08 | +0.01 | buy |
| PRUDENTIAL PLC | 238,657 | 295,967 | +57,310 | 0.10 | 0.15 | +0.05 | buy |
| Allianz Asset Management GmbH | 194,479 | 245,459 | +50,980 | 0.01 | 0.02 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 303,000 | 335,500 | +32,500 | 0.15 | 0.17 | +0.02 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 790,060 | 812,601 | +22,541 | 0.61 | 0.72 | +0.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 127,355 | 138,555 | +11,200 | 0.01 | 0.01 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 6,146 | 15,654 | +9,508 | 0.05 | 0.16 | +0.11 | buy |
| Ariose Capital Management Ltd | 370,437 | 379,837 | +9,400 | 7.28 | 8.24 | +0.96 | buy |
| Lighthouse Investment Partners, LLC | 49,255 | 58,619 | +9,364 | 0.09 | 0.11 | +0.03 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 39 | 7,730 | +7,691 | 0.00 | 0.10 | +0.10 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 75,443 | 80,212 | +4,769 | 0.47 | 0.50 | +0.04 | buy |
| Vest Financial, LLC | 4,391 | 8,998 | +4,607 | 0.00 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 102,092 | 106,592 | +4,500 | 0.47 | 0.52 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 25,560 | 21,514 | +4,046 | 0.14 | 0.14 | 0.00 | sell |
| Qtron Investments LLC | 5,988 | 7,808 | +1,820 | 0.04 | 0.07 | +0.02 | buy |
| D'Orazio & Associates, Inc. | 7,165 | 7,184 | +19 | 0.06 | 0.06 | +0.00 | buy |
| Baron Wealth Management LLC | 8,332 | 8,326 | -6 | 0.16 | 0.17 | +0.00 | sell |
| Aprio Wealth Management, LLC | 5,809 | 5,786 | -23 | 0.03 | 0.02 | -0.01 | sell |
| Kathmere Capital Management, LLC | 6,790 | 6,527 | -263 | 0.03 | 0.03 | +0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 6,703 | 6,057 | -646 | 0.04 | 0.04 | +0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 20,285 | 19,300 | -985 | 0.03 | 0.03 | +0.00 | sell |
| Athos Capital Ltd | 59,633 | 58,333 | -1,300 | 2.19 | 1.45 | -0.74 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 8,000 | 5,300 | -2,700 | 0.01 | 0.01 | -0.00 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 12,078 | 7,573 | -4,505 | 0.43 | 0.16 | -0.27 | sell |
| Harvest Fund Management Co., Ltd | 79,781 | 74,679 | -5,102 | 0.00 | 0.00 | -0.00 | sell |
| Tiger Pacific Capital LP | 300,694 | 294,141 | -6,553 | 4.46 | 5.10 | +0.64 | sell |
| Polunin Capital Partners Ltd | 163,430 | 151,493 | -11,937 | 1.41 | 1.62 | +0.21 | sell |
| Maven Securities LTD | 119,839 | 102,352 | -17,487 | 0.17 | 0.15 | -0.03 | sell |
| Susquehanna Portfolio Strategies, LLC | 83,361 | 54,045 | -29,316 | 0.08 | 0.05 | -0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 180,995 | 135,966 | -45,029 | 0.06 | 0.05 | -0.01 | sell |
| OPTIMAS CAPITAL Ltd | 64,700 | 16,600 | -48,100 | 2.40 | 1.96 | -0.43 | sell |
| Alpine Investment Management Ltd | 575,000 | 496,300 | -78,700 | 28.33 | 14.44 | -13.90 | sell |
| Krane Funds Advisors LLC | 1,474,900 | 1,320,319 | -154,581 | 2.40 | 2.77 | +0.38 | sell |
| STONEHILL CAPITAL MANAGEMENT LLC | 1,380,054 | 1,103,571 | -276,483 | 28.84 | 21.41 | -7.43 | sell |
| OLP CAPITAL MANAGEMENT Ltd | 581,154 | 170,866 | -410,288 | 6.01 | 2.16 | -3.85 | sell |