| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aspex Management (HK) Ltd | 5,065,054 | 6,612,366 | +1,547,312 | 5.88 | 6.24 | +0.36 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 2,688,992 | 3,295,438 | +606,446 | 3.74 | 4.97 | +1.23 | buy |
| JUPITER ASSET MANAGEMENT LTD | 13,100 | 390,200 | +377,100 | 0.01 | 0.14 | +0.14 | buy |
| Panview Capital Ltd | 555,000 | 918,316 | +363,316 | 9.44 | 12.67 | +3.23 | buy |
| Yunqi Capital Ltd | 724,630 | 1,024,630 | +300,000 | 32.02 | 31.71 | -0.31 | buy |
| Artemis Investment Management LLP | 598,432 | 892,063 | +293,631 | 0.41 | 0.50 | +0.08 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 89,616 | 273,141 | +183,525 | 0.83 | 2.72 | +1.89 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 50,600 | 184,400 | +133,800 | 0.00 | 0.02 | +0.01 | buy |
| APEIRON CAPITAL Ltd | 423,425 | 538,055 | +114,630 | 8.74 | 22.39 | +13.65 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 223,694 | 287,528 | +63,834 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 28,053 | 82,378 | +54,325 | 0.04 | 0.10 | +0.06 | buy |
| Point72 Hong Kong Ltd | 871,823 | 922,630 | +50,807 | 2.49 | 2.59 | +0.10 | buy |
| SELDON CAPITAL LP | 82,822 | 129,317 | +46,495 | 2.34 | 2.44 | +0.09 | buy |
| NS Partners Ltd | 395,947 | 440,647 | +44,700 | 0.78 | 0.78 | -0.00 | buy |
| CenterBook Partners LP | 11,925 | 48,543 | +36,618 | 0.03 | 0.12 | +0.08 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 4,852 | 40,200 | +35,348 | 0.05 | 0.24 | +0.19 | buy |
| Swedbank AB | 1,301,900 | 1,336,400 | +34,500 | 0.08 | 0.07 | -0.01 | buy |
| MY.Alpha Management HK Advisors Ltd | 284,119 | 304,238 | +20,119 | 6.35 | 9.79 | +3.44 | buy |
| APG Asset Management N.V. | 374,300 | 387,500 | +13,200 | 0.05 | 0.04 | -0.01 | buy |
| Aberdeen Group plc | 220,412 | 231,122 | +10,710 | 0.02 | 0.02 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 38,296 | 45,831 | +7,535 | 0.12 | 0.10 | -0.02 | buy |
| Bayforest Capital Ltd | 1,009 | 8,537 | +7,528 | 0.02 | 0.16 | +0.14 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,307,273 | 1,314,163 | +6,890 | 1.23 | 0.90 | -0.33 | buy |
| GF FUND MANAGEMENT CO. LTD. | 143,422 | 149,562 | +6,140 | 0.15 | 0.13 | -0.02 | buy |
| AdvisorShares Investments LLC | 34,280 | 40,309 | +6,029 | 0.30 | 0.32 | +0.02 | buy |
| Diversified Trust Co | 42,233 | 48,037 | +5,804 | 0.05 | 0.05 | -0.00 | buy |
| OLP CAPITAL MANAGEMENT Ltd | 6,575,120 | 6,580,592 | +5,472 | 38.33 | 36.89 | -1.44 | buy |
| Korea Investment CORP | 144,400 | 149,600 | +5,200 | 0.02 | 0.01 | -0.00 | buy |
| DnB Asset Management AS | 38,659 | 43,859 | +5,200 | 0.01 | 0.01 | -0.00 | buy |
| Qtron Investments LLC | 6,969 | 11,573 | +4,604 | 0.05 | 0.06 | +0.02 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 114,542 | 118,226 | +3,684 | 0.09 | 0.08 | -0.01 | buy |
| Sompo Asset Management Co., Ltd. | 20,620 | 23,820 | +3,200 | 0.17 | 0.18 | +0.01 | buy |
| Diversify Advisory Services, LLC | 11,116 | 14,212 | +3,096 | 0.03 | 0.02 | -0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 15,638 | 18,438 | +2,800 | 0.26 | 0.22 | -0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 255,054 | 257,454 | +2,400 | 8.05 | 0.05 | -8.00 | buy |
| Resona Asset Management Co.,Ltd. | 30,719 | 33,108 | +2,389 | 0.01 | 0.01 | -0.00 | buy |
| Burns Matteson Capital Management, LLC | 4,481 | 6,434 | +1,953 | 0.11 | 0.13 | +0.03 | buy |
| iA Global Asset Management Inc. | 235 | 823 | +588 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 7,615 | 8,141 | +526 | 0.07 | 0.07 | -0.00 | buy |
| AVIVA PLC | 81,268 | 81,366 | +98 | 0.01 | 0.01 | -0.00 | buy |
| Byrne Asset Management LLC | 360 | 385 | +25 | 0.01 | 0.01 | -0.00 | buy |
| USA FINANCIAL FORMULAS | 740 | 722 | -18 | 0.01 | 0.01 | -0.00 | sell |
| Shilanski & Associates, Inc. | 8,090 | 8,057 | -33 | 0.11 | 0.10 | -0.01 | sell |
| ATLAS CAPITAL ADVISORS INC. | 17,775 | 17,581 | -194 | 0.10 | 0.09 | -0.01 | sell |
| Beverly Hills Private Wealth, LLC | 7,174 | 6,831 | -343 | 0.06 | 0.06 | -0.01 | sell |
| Asset Management One Co., Ltd. | 44,755 | 44,403 | -352 | 0.01 | 0.01 | -0.00 | sell |
| WRAPMANAGER INC | 6,699 | 6,290 | -409 | 0.08 | 0.07 | -0.01 | sell |
| PROFUND ADVISORS LLC | 18,402 | 16,088 | -2,314 | 0.04 | 0.03 | -0.01 | sell |
| Liontrust Investment Partners LLP | 9,669 | 6,989 | -2,680 | 0.01 | 0.00 | -0.00 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 47,274 | 42,783 | -4,491 | 1.90 | 1.78 | -0.12 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 45,500 | 41,000 | -4,500 | 0.01 | 0.01 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 10,227 | 5,602 | -4,625 | 0.02 | 0.01 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,010 | 5,000 | -5,010 | 0.03 | 0.02 | -0.01 | sell |
| Hel Ved Capital Management Ltd | 108,000 | 102,550 | -5,450 | 2.45 | 2.00 | -0.45 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 15,600 | 4,900 | -10,700 | 0.01 | 0.00 | -0.00 | sell |
| Fore Capital, LLC | 20,000 | 7,000 | -13,000 | 0.53 | 0.11 | -0.42 | sell |
| Lighthouse Investment Partners, LLC | 27,010 | 12,000 | -15,010 | 0.05 | 0.02 | -0.03 | sell |
| Harvest Fund Management Co., Ltd | 54,699 | 27,141 | -27,558 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 91,135 | 55,818 | -35,317 | 1.04 | 0.58 | -0.47 | sell |
| Lingohr Asset Management GmbH | 101,146 | 39,429 | -61,717 | 1.12 | 3.10 | +1.98 | sell |
| PRUDENTIAL PLC | 785,672 | 708,494 | -77,178 | 0.18 | 0.19 | +0.01 | sell |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 340,849 | 260,849 | -80,000 | 9.16 | 4.80 | -4.36 | sell |
| E Fund Management Co., Ltd. | 639,263 | 532,709 | -106,554 | 1.37 | 1.10 | -0.27 | sell |
| Robeco Institutional Asset Management B.V. | 339,820 | 224,267 | -115,553 | 0.03 | 0.02 | -0.01 | sell |
| FIL Ltd | 260,070 | 135,274 | -124,796 | 0.01 | 0.01 | -0.01 | sell |
| Polymer Capital Management (HK) LTD | 518,104 | 279,036 | -239,068 | 4.04 | 1.90 | -2.14 | sell |
| Tiger Pacific Capital LP | 943,227 | 316,359 | -626,868 | 15.26 | 4.55 | -10.71 | sell |
| Candriam S.C.A. | 714,500 | 7,000 | -707,500 | 0.20 | 0.00 | -0.20 | sell |
| FountainVest China Capital Partners GP3 Ltd. | 7,506,417 | 6,370,121 | -1,136,296 | 15.25 | 17.29 | +2.04 | sell |
| Krane Funds Advisors LLC | 7,032,927 | 5,072,650 | -1,960,277 | 9.08 | 8.65 | -0.43 | sell |