| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Greenwoods Asset Management Hong Kong Ltd. | 2,446,922 | 3,441,922 | +995,000 | 1.38 | 1.97 | +0.58 | buy |
| Krane Funds Advisors LLC | 5,397,158 | 5,557,973 | +160,815 | 3.56 | 4.35 | +0.79 | buy |
| Point72 Hong Kong Ltd | 25,000 | 150,363 | +125,363 | 0.02 | 0.14 | +0.11 | buy |
| Banque Cantonale Vaudoise | 106,000 | 206,000 | +100,000 | 0.07 | 0.15 | +0.08 | buy |
| PRUDENTIAL PLC | 43,698 | 130,367 | +86,669 | 0.01 | 0.02 | +0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,132,917 | 1,208,823 | +75,906 | 0.46 | 0.58 | +0.13 | buy |
| WEXFORD CAPITAL LP | 125,728 | 178,633 | +52,905 | 0.43 | 0.67 | +0.25 | buy |
| Aberdeen Group plc | 82,083 | 101,978 | +19,895 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 8,000 | 21,138 | +13,138 | 0.04 | 0.10 | +0.06 | buy |
| APG Asset Management N.V. | 131,271 | 142,471 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 77,700 | 85,400 | +7,700 | 0.00 | 0.01 | +0.00 | buy |
| ALTFEST L J & CO INC | 22,960 | 28,674 | +5,714 | 0.05 | 0.07 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 44,500 | 48,500 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| E Fund Management Co., Ltd. | 920,787 | 924,528 | +3,741 | 0.92 | 1.06 | +0.13 | buy |
| ATLAS CAPITAL ADVISORS INC. | 225 | 2,256 | +2,031 | 0.00 | 0.01 | +0.01 | buy |
| Rock Creek Group, LP | 1,016 | 1,490 | +474 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 3,800 | 3,300 | -500 | 0.01 | 0.01 | +0.00 | sell |
| WealthCollab, LLC | 1,846 | 1,334 | -512 | 0.02 | 0.02 | -0.00 | sell |
| Quantum Portfolio Management LLC | 28,001 | 27,440 | -561 | 0.28 | 0.29 | +0.01 | sell |
| Asset Management One Co., Ltd. | 21,423 | 20,365 | -1,058 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS | 6,647 | 5,347 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 90,531 | 89,185 | -1,346 | 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 |
| RWC Asset Management LLP | 58,505 | 52,998 | -5,507 | 0.06 | 0.06 | +0.01 | sell |
| Sompo Asset Management Co., Ltd. | 38,500 | 27,390 | -11,110 | 0.11 | 0.08 | -0.03 | sell |
| Old Well Partners, LLC | 264,200 | 249,200 | -15,000 | 3.89 | 4.09 | +0.20 | sell |
| DnB Asset Management AS | 130,043 | 94,797 | -35,246 | 0.01 | 0.01 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 988,200 | 952,000 | -36,200 | 0.05 | 0.06 | +0.01 | sell |
| AI-Squared Management Ltd | 213,200 | 172,800 | -40,400 | 4.30 | 2.93 | -1.37 | sell |
| Robeco Institutional Asset Management B.V. | 382,873 | 314,301 | -68,572 | 0.01 | 0.01 | -0.00 | sell |
| Korea Investment CORP | 161,400 | 73,300 | -88,100 | 0.01 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 264,354 | 164,784 | -99,570 | 0.02 | 0.02 | -0.01 | sell |
| Yunqi Capital Ltd | 2,678,330 | 2,519,630 | -158,700 | 29.73 | 32.10 | +2.38 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 375,847 | 77,313 | -298,534 | 0.21 | 0.05 | -0.17 | sell |
| FIL Ltd | 1,714,951 | 1,221,638 | -493,313 | 0.03 | 0.02 | -0.01 | 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 |
| FountainVest China Capital Partners GP3 Ltd. | 9,976,068 | 7,506,417 | -2,469,651 | 100.00 | 10.94 | -89.06 | sell |
| OLP CAPITAL MANAGEMENT Ltd | 12,919,407 | 10,321,762 | -2,597,645 | 31.42 | 30.50 | -0.92 | sell |