| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OLP CAPITAL MANAGEMENT Ltd | 12,919,407 | 10,321,762 | -2,597,645 | 31.42 | 30.50 | -0.92 | sell |
| MORGAN STANLEY | 10,724,444 | 8,981,002 | -1,743,442 | 0.01 | 0.01 | -0.00 | sell |
| Aspex Management (HK) Ltd | 8,630,765 | 8,630,765 | 0 | 4.00 | 4.30 | +0.29 | hold |
| FountainVest China Capital Partners GP3 Ltd. | 9,976,068 | 7,506,417 | -2,469,651 | 100.00 | 10.94 | -89.06 | sell |
| Krane Funds Advisors LLC | 5,397,158 | 5,557,973 | +160,815 | 3.56 | 4.35 | +0.79 | buy |
| VANGUARD GROUP INC | 4,621,357 | 4,651,879 | +30,522 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,917,281 | 3,741,514 | +824,233 | 0.01 | 0.01 | +0.00 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 2,446,922 | 3,441,922 | +995,000 | 1.38 | 1.97 | +0.58 | buy |
| First Beijing Investment Ltd | 3,057,490 | 3,057,490 | 0 | 8.00 | 10.85 | +2.84 | hold |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 2,802,316 | 2,802,316 | 0 | 25.41 | 28.88 | +3.47 | hold |
| Yunqi Capital Ltd | 2,678,330 | 2,519,630 | -158,700 | 29.73 | 32.10 | +2.38 | sell |
| Tiger Pacific Capital LP | 2,870,710 | 2,277,404 | -593,306 | 9.67 | 9.75 | +0.08 | sell |
| TT International Asset Management LTD | 3,870,400 | 2,210,097 | -1,660,303 | 7.82 | 3.77 | -4.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,901,674 | 2,084,084 | +182,410 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,904,419 | 1,969,017 | +64,598 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 2,346,894 | 1,837,101 | -509,793 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 1,714,951 | 1,221,638 | -493,313 | 0.03 | 0.02 | -0.01 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,132,917 | 1,208,823 | +75,906 | 0.46 | 0.58 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,009,836 | 1,183,969 | +174,133 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 1,084,914 | +1,084,914 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 988,200 | 952,000 | -36,200 | 0.06 | 0.06 | +0.01 | sell |
| E Fund Management Co., Ltd. | 920,787 | 924,528 | +3,741 | 0.92 | 1.06 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 139,904 | 884,559 | +744,655 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 108,996 | 874,660 | +765,664 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 871,600 | 859,230 | -12,370 | 0.00 | 0.00 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 470,910 | 699,300 | +228,390 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 643,998 | 698,310 | +54,312 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 586,375 | 585,186 | -1,189 | 0.01 | 0.01 | +0.00 | sell |
| Oasis Management Co Ltd. | 545,320 | 545,320 | 0 | 2.91 | 3.41 | +0.50 | hold |
| FIRST MANHATTAN CO. LLC. | 529,400 | 529,400 | 0 | 0.03 | 0.03 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 455,358 | 475,942 | +20,584 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,039 | 418,734 | +404,695 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 336,360 | 386,956 | +50,596 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 302,058 | 351,714 | +49,656 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 318,324 | 342,672 | +24,348 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 333,280 | 319,258 | -14,022 | 0.02 | 0.03 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 382,873 | 314,301 | -68,572 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 148,782 | 308,369 | +159,587 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 294,600 | 294,600 | 0 | 0.01 | 0.05 | +0.04 | hold |
| Swiss National Bank | 272,707 | 282,907 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 282,588 | 277,272 | -5,316 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 243,658 | 276,658 | +33,000 | 0.00 | 0.00 | +0.00 | buy |
| Old Well Partners, LLC | 264,200 | 249,200 | -15,000 | 3.89 | 4.09 | +0.20 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 228,566 | 226,812 | -1,754 | 0.01 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 26,205 | 221,954 | +195,749 | 0.01 | 0.05 | +0.04 | buy |
| UBS Group AG | 248,516 | 208,310 | -40,206 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 183,222 | 207,004 | +23,782 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 106,000 | 206,000 | +100,000 | 0.07 | 0.15 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 194,447 | 203,292 | +8,845 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 99,209 | 202,547 | +103,338 | 0.01 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 199,527 | +199,527 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 206,585 | 198,929 | -7,656 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 65,200 | 196,051 | +130,851 | 0.00 | 0.01 | +0.01 | buy |
| WEXFORD CAPITAL LP | 125,728 | 178,633 | +52,905 | 0.43 | 0.67 | +0.25 | buy |
| AI-Squared Management Ltd | 213,200 | 172,800 | -40,400 | 4.30 | 2.93 | -1.37 | sell |
| Bridgewater Associates, LP | 264,354 | 164,784 | -99,570 | 0.02 | 0.02 | -0.01 | sell |
| Trexquant Investment LP | 71,333 | 163,208 | +91,875 | 0.03 | 0.06 | +0.03 | buy |
| Point72 Hong Kong Ltd | 25,000 | 150,363 | +125,363 | 0.02 | 0.14 | +0.12 | buy |
| APG Asset Management N.V. | 131,271 | 142,471 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 43,698 | 130,367 | +86,669 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 150,641 | 130,236 | -20,405 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 118,091 | +118,091 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 98,240 | 104,017 | +5,777 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 54,200 | 102,000 | +47,800 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 82,083 | 101,978 | +19,895 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 29,971 | 100,991 | +71,020 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 97,084 | +97,084 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 103,527 | 96,905 | -6,622 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 115,154 | 96,038 | -19,116 | 0.00 | 0.00 | -0.00 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 98,953 | 96,024 | -2,929 | 0.84 | 1.16 | +0.32 | sell |
| DnB Asset Management AS | 130,043 | 94,797 | -35,246 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 0 | 94,000 | +94,000 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 90,531 | 89,185 | -1,346 | 0.22 | 0.15 | -0.07 | sell |
| AVIVA PLC | 77,700 | 85,400 | +7,700 | 0.00 | 0.01 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 375,847 | 77,313 | -298,534 | 0.21 | 0.05 | -0.17 | sell |
| Korea Investment CORP | 161,400 | 73,300 | -88,100 | 0.01 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 69,650 | 69,650 | 0 | 0.07 | 0.07 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 80,979 | 65,665 | -15,314 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 76,873 | 63,608 | -13,265 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,123 | 62,922 | +4,799 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 43,718 | 60,683 | +16,965 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 19,574 | 57,701 | +38,127 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 64,716 | 57,541 | -7,175 | 0.02 | 0.01 | -0.01 | sell |
| RWC Asset Management LLP | 58,505 | 52,998 | -5,507 | 0.06 | 0.06 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 36,819 | 49,973 | +13,154 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 22,640 | 49,198 | +26,558 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 44,500 | 48,500 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,596 | 47,598 | -30,998 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 13,329 | 45,784 | +32,455 | 0.02 | 0.07 | +0.05 | buy |
| Point72 Asset Management, L.P. | 19,500 | 44,000 | +24,500 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 39,142 | 40,842 | +1,700 | 0.00 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 37,426 | 40,337 | +2,911 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 0 | 39,200 | +39,200 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 35,741 | +35,741 | 0.00 | 0.17 | +0.17 | buy |
| Quantbot Technologies LP | 0 | 34,404 | +34,404 | 0.00 | 0.04 | +0.04 | buy |
| Allianz Asset Management GmbH | 14,832 | 33,312 | +18,480 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,805 | 33,245 | +20,440 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 45,337 | 30,862 | -14,475 | 0.00 | 0.00 | -0.00 | sell |
| IBEX WEALTH ADVISORS | 0 | 30,291 | +30,291 | 0.00 | 0.17 | +0.17 | buy |
| Y-Intercept (Hong Kong) Ltd | 29,406 | 29,074 | -332 | 0.04 | 0.04 | -0.00 | sell |