| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HSG Holding Ltd | 1,399,444 | 16,295,432 | +14,895,988 | 16.58 | 78.64 | +62.06 | buy |
| FIL Ltd | 3,134,861 | 5,296,350 | +2,161,489 | 0.36 | 0.70 | +0.34 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,704,264 | 6,799,131 | +2,094,867 | 0.07 | 0.11 | +0.04 | buy |
| Tairen Capital Ltd | 3,590,300 | 5,378,376 | +1,788,076 | 25.53 | 25.66 | +0.13 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 3,634,667 | 5,206,948 | +1,572,281 | 13.10 | 18.24 | +5.14 | buy |
| Dragoneer Investment Group, LLC | 1,080,492 | 2,620,838 | +1,540,346 | 2.91 | 6.66 | +3.75 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,232,218 | 8,359,920 | +1,127,702 | 0.78 | 0.98 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,916,092 | 3,878,677 | +962,585 | 0.45 | 0.58 | 0.00 | buy |
| First Beijing Investment Ltd | 1,826,196 | 2,784,180 | +957,984 | 40.87 | 40.05 | -0.82 | buy |
| Aspex Management (HK) Ltd | 650,365 | 1,531,867 | +881,502 | 2.04 | 4.35 | +2.31 | buy |
| Perseverance Asset Management International | 1,137,952 | 1,585,106 | +447,154 | 23.89 | 27.64 | +3.75 | buy |
| Fullerton Fund Management Co Ltd. | 129,990 | 547,165 | +417,175 | 0.72 | 3.26 | +2.55 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,568,155 | 1,946,934 | +378,779 | 0.19 | 0.26 | 0.00 | buy |
| BAILLIE GIFFORD & CO | 34,780,280 | 35,128,410 | +348,130 | 3.14 | 3.64 | +0.49 | buy |
| Artisan Partners Limited Partnership | 54,164 | 399,137 | +344,973 | 0.01 | 0.08 | +0.07 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 557,833 | 867,447 | +309,614 | 2.61 | 4.67 | +2.05 | buy |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 238,500 | 543,900 | +305,400 | 3.74 | 8.69 | +4.94 | buy |
| KEYSTONE INVESTORS PTE LTD | 32,185 | 311,044 | +278,859 | 0.32 | 3.48 | +3.16 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 125,985 | 385,241 | +259,256 | 0.02 | 0.07 | +0.05 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 264,104 | 516,927 | +252,823 | 2.60 | 4.82 | +2.22 | buy |
| AlpInvest Partners B.V. | 122,616 | 362,006 | +239,390 | 5.57 | 17.26 | +11.69 | buy |
| Franchise Capital Ltd | 902,426 | 1,138,221 | +235,795 | 19.51 | 36.60 | +17.09 | buy |
| Maytree Asset Management Ltd | 21,838 | 251,944 | +230,106 | 4.77 | 35.23 | +30.46 | buy |
| Aberdeen Group plc | 654,341 | 874,272 | +219,931 | 0.15 | 0.22 | +0.07 | buy |
| NOMURA HOLDINGS INC | 117,568 | 322,560 | +204,992 | 0.11 | 0.28 | 0.00 | buy |
| Krane Funds Advisors LLC | 3,294,619 | 3,496,056 | +201,437 | 16.04 | 19.61 | +3.58 | buy |
| Yong Rong (HK) Asset Management Ltd | 316,900 | 503,300 | +186,400 | 9.83 | 23.12 | +13.29 | buy |
| PRUDENTIAL PLC | 804,908 | 989,157 | +184,249 | 0.71 | 0.89 | +0.17 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 818,783 | 1,002,513 | +183,730 | 0.41 | 0.56 | +0.15 | buy |
| FengHe Fund Management Pte. Ltd. | 37,210 | 210,500 | +173,290 | 0.54 | 3.90 | +3.36 | buy |
| Robeco Institutional Asset Management B.V. | 2,470,832 | 2,642,373 | +171,541 | 0.62 | 0.76 | +0.13 | buy |
| CAT ROCK CAPITAL MANAGEMENT LP | 503,500 | 674,159 | +170,659 | 6.70 | 10.04 | +3.34 | buy |
| IvyRock Asset Management (HK) Ltd | 678,636 | 845,336 | +166,700 | 36.70 | 47.88 | +11.18 | buy |
| FIRST TRUST ADVISORS LP | 1,064,404 | 904,241 | +160,163 | 0.13 | 0.13 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 123,039 | 282,441 | +159,402 | 0.01 | 0.02 | 0.00 | buy |
| Allianz Asset Management GmbH | 963,180 | 803,869 | +159,311 | 0.19 | 0.18 | -0.02 | sell |
| Polar Capital Holdings Plc | 343,207 | 501,389 | +158,182 | 0.21 | 0.39 | +0.18 | buy |
| BNP Paribas Asset Management Holding S.A. | 499,855 | 657,817 | +157,962 | 0.15 | 0.23 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,029,056 | 4,173,257 | +144,201 | 0.05 | 0.05 | 0.00 | buy |
| BAMCO INC /NY/ | 562,600 | 706,102 | +143,502 | 0.17 | 0.27 | +0.09 | buy |
| RWC ASSET ADVISORS (US) LLC | 723,197 | 863,584 | +140,387 | 6.60 | 11.71 | +5.11 | buy |
| Oxbow Capital Management (HK) Ltd | 257,000 | 377,372 | +120,372 | 11.93 | 16.96 | +5.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 190,428 | 73,656 | +116,772 | 0.06 | 0.03 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 547,881 | 657,357 | +109,476 | 0.08 | 0.11 | 0.00 | buy |
| JANE STREET GROUP, LLC | 678,439 | 783,931 | +105,492 | 0.13 | 0.15 | +0.02 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 360,693 | 455,484 | +94,791 | 8.26 | 13.18 | +4.92 | buy |
| JUPITER ASSET MANAGEMENT LTD | 141,064 | 230,917 | +89,853 | 0.16 | 0.29 | +0.13 | buy |
| ProShare Advisors LLC | 738,881 | 650,602 | +88,279 | 0.23 | 0.23 | 0.00 | sell |
| Trivest Advisors Ltd | 1,576,700 | 1,664,160 | +87,460 | 6.44 | 11.47 | +5.03 | buy |
| Monolith Management Ltd | 244,500 | 331,468 | +86,968 | 11.28 | 20.31 | +9.03 | buy |
| BARINGS LLC | 604,304 | 689,810 | +85,506 | 1.76 | 2.23 | +0.47 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 333,288 | 409,668 | +76,380 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 904,074 | 827,904 | +76,170 | 0.22 | 0.21 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 156,643 | 232,489 | +75,846 | 0.16 | 0.18 | +0.02 | buy |
| CastleKnight Management LP | 51,100 | 126,600 | +75,500 | 0.87 | 2.25 | +1.38 | buy |
| PARUS FINANCE (UK) Ltd | 124,407 | 198,003 | +73,596 | 5.45 | 7.61 | +2.17 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 682,373 | 744,603 | +62,230 | 2.07 | 2.70 | +0.62 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,017,776 | 1,958,591 | +59,185 | 0.28 | 0.29 | +0.01 | sell |
| E Fund Management Co., Ltd. | 4,561,279 | 4,619,649 | +58,370 | 32.84 | 33.96 | +1.12 | buy |
| Ardmore Road Asset Management LP | 150,000 | 201,000 | +51,000 | 3.07 | 4.12 | +1.05 | buy |
| Qube Research & Technologies Ltd | 996,090 | 1,045,744 | +49,654 | 0.22 | 0.27 | 0.00 | buy |
| Walleye Trading LLC | 234,436 | 277,939 | +43,503 | 0.54 | 0.88 | +0.35 | buy |
| Legal & General Group Plc | 3,772,849 | 3,815,652 | +42,803 | 0.13 | 0.15 | +0.02 | buy |
| TB Alternative Assets Ltd. | 87,000 | 129,500 | +42,500 | 2.53 | 4.01 | +1.48 | buy |
| Value Star Asset Management (Hong Kong) Ltd | 236,968 | 278,968 | +42,000 | 9.50 | 13.75 | +4.24 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 22,895 | 63,262 | +40,367 | 0.19 | 0.53 | 0.00 | buy |
| CenterBook Partners LP | 19,974 | 59,565 | +39,591 | 0.16 | 0.49 | +0.33 | buy |
| MBB PUBLIC MARKETS I LLC | 3,872 | 42,498 | +38,626 | 0.03 | 0.12 | +0.09 | buy |
| Global X Japan Co., Ltd. | 91,176 | 129,126 | +37,950 | 2.25 | 2.43 | +0.18 | buy |
| RWC Asset Management LLP | 183,789 | 220,683 | +36,894 | 1.34 | 2.07 | +0.73 | buy |
| Grand Alliance Asset Management Ltd | 147,460 | 182,460 | +35,000 | 9.76 | 11.59 | +1.83 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 293,509 | 326,532 | +33,023 | 0.04 | 0.05 | +0.01 | buy |
| MY.Alpha Management HK Advisors Ltd | 231,119 | 262,978 | +31,859 | 10.08 | 13.17 | +3.09 | buy |
| Alpine Investment Management Ltd | 575,000 | 605,000 | +30,000 | 21.99 | 30.90 | +8.92 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 196,894 | 226,888 | +29,994 | 0.74 | 0.91 | +0.17 | buy |
| AMF Tjanstepension AB | 24,466 | 53,466 | +29,000 | 0.02 | 0.05 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 24,505 | 53,204 | +28,699 | 0.05 | 0.12 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 217,319 | 245,293 | +27,974 | 0.03 | 0.04 | +0.01 | buy |
| RV Capital AG | 290,400 | 317,689 | +27,289 | 9.02 | 10.16 | +1.15 | buy |
| Genesis Investment Management, LLP | 929,858 | 956,466 | +26,608 | 22.56 | 25.00 | +2.44 | buy |
| Penserra Capital Management LLC | 219,681 | 194,422 | +25,259 | 0.32 | 0.33 | +0.01 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 472,755 | 497,693 | +24,938 | 35.99 | 40.55 | +4.56 | buy |
| OLP CAPITAL MANAGEMENT Ltd | 2,369,888 | 2,393,265 | +23,377 | 44.17 | 47.64 | +3.47 | buy |
| Janney Capital Management LLC | 37,264 | 59,643 | +22,379 | 0.29 | 0.56 | +0.27 | buy |
| CMT Capital Markets Trading GmbH | 65,250 | 87,236 | +21,986 | 0.10 | 0.15 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 430,735 | 452,117 | +21,382 | 0.03 | 0.04 | +0.01 | buy |
| INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | 200,000 | 220,000 | +20,000 | 1.57 | 1.83 | +0.26 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 887,931 | 868,495 | +19,436 | 0.06 | 0.07 | 0.00 | sell |
| Candriam S.C.A. | 244,400 | 263,320 | +18,920 | 0.18 | 0.21 | +0.03 | buy |
| Carrhae Capital LLP | 95,231 | 113,079 | +17,848 | 1.97 | 1.73 | -0.23 | buy |
| PRUDENTIAL FINANCIAL INC | 250,032 | 266,905 | +16,873 | 0.04 | 0.06 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 801,939 | 785,155 | +16,784 | 0.16 | 0.16 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 35,852 | 20,462 | +15,390 | 0.01 | 0.01 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 89,478 | 104,707 | +15,229 | 0.04 | 0.05 | +0.01 | buy |
| M&G Plc | 201,892 | 216,600 | +14,708 | 0.09 | 0.11 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 971,030 | 957,030 | +14,000 | 0.11 | 0.13 | +0.02 | sell |
| Freemont Capital Pte Ltd | 7,000 | 21,000 | +14,000 | 2.41 | 6.53 | +4.12 | buy |
| STRS OHIO | 53,599 | 66,399 | +12,800 | 0.03 | 0.04 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 45,490 | 58,032 | +12,542 | 0.04 | 0.05 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 573,184 | 584,945 | +11,761 | 0.01 | 5.62 | +5.62 | buy |