| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MY.Alpha Management HK Advisors Ltd | 0 | 35,600,000 | +35,600,000 | 0.00 | 12.62 | +12.62 | buy |
| GOLDMAN SACHS GROUP INC | 24,069,123 | 32,172,156 | +8,103,033 | 0.02 | 0.03 | +0.00 | buy |
| Aspex Management (HK) Ltd | 0 | 28,000,000 | +28,000,000 | 0.00 | 0.71 | +0.71 | buy |
| FIL Ltd | 30,204,875 | 26,500,452 | -3,704,423 | 0.15 | 0.11 | -0.04 | sell |
| Robeco Institutional Asset Management B.V. | 19,944,941 | 22,348,322 | +2,403,381 | 0.24 | 0.21 | -0.03 | buy |
| Maven Securities LTD | 0 | 20,000,000 | +20,000,000 | 0.00 | 1.19 | +1.19 | buy |
| Krane Funds Advisors LLC | 19,194,425 | 19,754,288 | +559,863 | 3.91 | 3.45 | -0.45 | buy |
| VANGUARD GROUP INC | 17,756,701 | 17,643,101 | -113,600 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 10,963,435 | 15,800,216 | +4,836,781 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,042,310 | 15,622,220 | +14,579,910 | 0.00 | 0.01 | +0.01 | buy |
| HCEP Management Ltd | 15,000,000 | 15,000,000 | 0 | 15.26 | 11.93 | -3.34 | hold |
| FEDERATED HERMES, INC. | 12,153,225 | 13,507,748 | +1,354,523 | 0.15 | 0.13 | -0.02 | buy |
| HSBC HOLDINGS PLC | 11,680,846 | 12,791,146 | +1,110,300 | 0.05 | 0.04 | -0.01 | buy |
| Perseverance Asset Management International | 11,169,957 | 11,789,354 | +619,397 | 12.99 | 9.00 | -3.98 | buy |
| Maple Rock Capital Partners Inc. | 6,240,000 | 10,320,000 | +4,080,000 | 2.39 | 2.76 | +0.38 | buy |
| NORGES BANK | 10,215,758 | 8,535,141 | -1,680,617 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 6,722,706 | 6,767,564 | +44,858 | 0.00 | 0.00 | -0.00 | buy |
| NAN FUNG TRINITY (HK) Ltd | 4,882,050 | 6,529,650 | +1,647,600 | 4.94 | 6.28 | +1.35 | buy |
| Ovata Capital Management Ltd | 0 | 6,400,000 | +6,400,000 | 0.00 | 3.16 | +3.16 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,753,628 | 6,251,065 | +3,497,437 | 0.34 | 0.69 | +0.35 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,370,494 | 5,152,071 | +781,577 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 4,900,000 | +4,900,000 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,540,669 | 4,365,857 | +825,188 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 4,164,338 | 3,956,910 | -207,428 | 0.03 | 0.02 | -0.01 | sell |
| E Fund Management Co., Ltd. | 3,310,305 | 3,294,559 | -15,746 | 1.02 | 0.86 | -0.16 | sell |
| Harvest Fund Management Co., Ltd | 2,291,428 | 2,987,068 | +695,640 | 1.74 | 1.13 | -0.61 | buy |
| Legal & General Group Plc | 2,900,514 | 2,904,442 | +3,928 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 2,826,415 | 2,891,032 | +64,617 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,712,467 | 2,880,443 | +167,976 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 1,535,228 | 2,645,729 | +1,110,501 | 0.01 | 0.01 | +0.01 | buy |
| Oasis Management Co Ltd. | 2,133,809 | 2,485,385 | +351,576 | 3.52 | 3.57 | +0.05 | buy |
| Invesco Ltd. | 2,034,659 | 2,089,222 | +54,563 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,731,873 | 1,731,873 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 371,178 | 1,137,614 | +766,436 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 2,759,394 | 1,078,675 | -1,680,719 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 796,426 | 1,073,760 | +277,334 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 210,773 | 976,044 | +765,271 | 0.01 | 0.03 | +0.02 | buy |
| Swiss National Bank | 959,261 | 959,261 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 880,013 | 910,057 | +30,044 | 0.01 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 1,622,895 | 796,298 | -826,597 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 793,401 | 793,401 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 806,857 | 790,190 | -16,667 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,748,935 | 749,110 | -999,825 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 792,036 | 745,972 | -46,064 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53,100 | 744,834 | +691,734 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 509,638 | 725,414 | +215,776 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 661,926 | 695,171 | +33,245 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 976,310 | 615,491 | -360,819 | 0.03 | 0.01 | -0.01 | sell |
| Polymer Capital Management (HK) LTD | 1,240,030 | 602,191 | -637,839 | 2.12 | 0.64 | -1.48 | sell |
| NORTHERN TRUST CORP | 588,828 | 595,095 | +6,267 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 547,175 | 547,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 579,730 | 507,620 | -72,110 | 0.01 | 0.01 | -0.00 | sell |
| Pictet Asset Management Holding SA | 442,600 | 479,600 | +37,000 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 350,789 | 466,189 | +115,400 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,893,218 | 435,536 | -1,457,682 | 0.02 | 0.00 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 427,751 | 427,751 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 587,980 | 357,795 | -230,185 | 0.03 | 0.01 | -0.02 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 388,646 | 349,120 | -39,526 | 1.02 | 0.97 | -0.05 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 4,518,200 | 348,400 | -4,169,800 | 0.03 | 0.00 | -0.03 | sell |
| TB Alternative Assets Ltd. | 309,400 | 309,400 | 0 | 0.40 | 0.33 | -0.07 | hold |
| AVIVA PLC | 282,200 | 298,200 | +16,000 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 241,668 | 241,668 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 0 | 225,146 | +225,146 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 97,125 | 209,873 | +112,748 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 732,622 | 201,669 | -530,953 | 0.04 | 0.01 | -0.03 | sell |
| Brevan Howard Capital Management LP | 200,000 | 200,000 | 0 | 0.10 | 0.08 | -0.02 | hold |
| Korea Investment CORP | 448,430 | 192,930 | -255,500 | 0.01 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 203,041 | 177,387 | -25,654 | 0.02 | 0.01 | -0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 176,500 | 176,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Headlands Technologies LLC | 0 | 175,214 | +175,214 | 0.00 | 0.18 | +0.18 | buy |
| Walleye Trading LLC | 382,894 | 149,007 | -233,887 | 0.03 | 0.01 | -0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 154,332 | 148,332 | -6,000 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 113,215 | 147,818 | +34,603 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 126,570 | 147,307 | +20,737 | 0.01 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 217,604 | 145,189 | -72,415 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 211,383 | 144,081 | -67,302 | 0.04 | 0.02 | -0.02 | sell |
| LANSDOWNE PARTNERS (UK) LLP | 216,026 | 139,192 | -76,834 | 0.08 | 0.04 | -0.04 | sell |
| FRANKLIN RESOURCES INC | 79,557 | 132,947 | +53,390 | 0.00 | 0.00 | -0.00 | buy |
| APG Asset Management N.V. | 323,606 | 131,706 | -191,900 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 127,539 | 130,866 | +3,327 | 0.00 | 0.00 | -0.00 | buy |
| RWC Asset Management LLP | 0 | 128,460 | +128,460 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 124,476 | 127,426 | +2,950 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 0 | 126,700 | +126,700 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 91,422 | 123,648 | +32,226 | 0.01 | 0.02 | +0.00 | buy |
| Fox Hill Wealth Management | 117,000 | 118,000 | +1,000 | 0.07 | 0.06 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 368,600 | 114,300 | -254,300 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 123,700 | 112,500 | -11,200 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 17,800 | 112,030 | +94,230 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 115,525 | 108,581 | -6,944 | 0.02 | 0.02 | -0.01 | sell |
| SEI INVESTMENTS CO | 82,828 | 101,928 | +19,100 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101,672 | 101,672 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jefferies Financial Group Inc. | 95,453 | 95,452 | -1 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 90,329 | +90,329 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 81,221 | 81,221 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 55,002 | 81,180 | +26,178 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 80,170 | 80,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 71,983 | 74,429 | +2,446 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 67,409 | +67,409 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 124,289 | 65,868 | -58,421 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 56,001 | 56,001 | 0 | 0.03 | 0.03 | -0.00 | hold |