| 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 |
| OLP CAPITAL MANAGEMENT Ltd | 6,575,120 | 6,580,592 | +5,472 | 38.33 | 36.89 | -1.44 | buy |
| FountainVest China Capital Partners GP3 Ltd. | 7,506,417 | 6,370,121 | -1,136,296 | 15.25 | 17.29 | +2.04 | sell |
| BlackRock, Inc. | 5,201,245 | 5,168,332 | -32,913 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 5,577,474 | 5,100,491 | -476,983 | 0.71 | 0.46 | -0.25 | sell |
| Krane Funds Advisors LLC | 7,032,927 | 5,072,650 | -1,960,277 | 9.08 | 8.65 | -0.43 | sell |
| VANGUARD GROUP INC | 4,572,985 | 4,676,603 | +103,618 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 5,963,661 | 4,163,906 | -1,799,755 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,901,566 | 3,457,824 | +556,258 | 0.05 | 0.05 | +0.00 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 2,688,992 | 3,295,438 | +606,446 | 3.74 | 4.97 | +1.23 | buy |
| Man Group plc | 2,082,106 | 3,122,973 | +1,040,867 | 0.28 | 0.29 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,252,495 | 2,619,066 | +366,571 | 0.10 | 0.09 | -0.01 | buy |
| STATE STREET CORP | 2,552,597 | 2,548,659 | -3,938 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,603,830 | 1,952,188 | +348,358 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,166,284 | 1,951,068 | +784,784 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,842,157 | 1,827,448 | -14,709 | 0.02 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 277,647 | 1,435,367 | +1,157,720 | 0.01 | 0.04 | +0.03 | buy |
| JPMORGAN CHASE & CO | 640,589 | 1,376,477 | +735,888 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 1,301,900 | 1,336,400 | +34,500 | 0.08 | 0.07 | -0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,307,273 | 1,314,163 | +6,890 | 1.23 | 0.90 | -0.33 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,422,794 | 1,133,583 | -289,211 | 0.05 | 0.03 | -0.02 | sell |
| Yunqi Capital Ltd | 724,630 | 1,024,630 | +300,000 | 32.02 | 31.71 | -0.31 | buy |
| NORGES BANK | 975,770 | 997,813 | +22,043 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 877,930 | 932,367 | +54,437 | 0.05 | 0.05 | -0.00 | buy |
| Point72 Hong Kong Ltd | 871,823 | 922,630 | +50,807 | 2.80 | 2.77 | -0.02 | buy |
| Panview Capital Ltd | 555,000 | 918,316 | +363,316 | 9.44 | 12.67 | +3.23 | buy |
| Artemis Investment Management LLP | 598,432 | 892,063 | +293,631 | 0.41 | 0.50 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 888,680 | 875,150 | -13,530 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 791,496 | 852,047 | +60,551 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 934,279 | 847,869 | -86,410 | 0.18 | 0.13 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 839,999 | 778,093 | -61,906 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 738,148 | 752,505 | +14,357 | 0.05 | 0.04 | -0.01 | buy |
| NORTHERN TRUST CORP | 713,874 | 747,551 | +33,677 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL PLC | 785,672 | 708,494 | -77,178 | 0.18 | 0.19 | +0.01 | sell |
| Point72 Asset Management, L.P. | 722,047 | 685,040 | -37,007 | 0.09 | 0.07 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 455,470 | 658,812 | +203,342 | 0.01 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 695,059 | 647,687 | -47,372 | 0.05 | 0.04 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 490,721 | 625,138 | +134,417 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 642,115 | 620,706 | -21,409 | 0.04 | 0.03 | -0.01 | sell |
| HSBC HOLDINGS PLC | 862,002 | 603,723 | -258,279 | 0.03 | 0.02 | -0.01 | sell |
| Qube Research & Technologies Ltd | 591,028 | 565,461 | -25,567 | 0.04 | 0.03 | -0.01 | sell |
| APEIRON CAPITAL Ltd | 423,425 | 538,055 | +114,630 | 8.74 | 22.39 | +13.65 | buy |
| E Fund Management Co., Ltd. | 639,263 | 532,709 | -106,554 | 1.37 | 1.10 | -0.27 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 400,425 | 449,925 | +49,500 | 0.03 | 0.03 | -0.00 | buy |
| NS Partners Ltd | 395,947 | 440,647 | +44,700 | 0.78 | 0.78 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 349,631 | 437,448 | +87,817 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 290,203 | 413,022 | +122,819 | 0.01 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 411,400 | 411,400 | 0 | 0.02 | 0.02 | -0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 13,100 | 390,200 | +377,100 | 0.01 | 0.14 | +0.14 | buy |
| APG Asset Management N.V. | 374,300 | 387,500 | +13,200 | 0.05 | 0.04 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 399,494 | 382,175 | -17,319 | 0.07 | 0.06 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 883,412 | 381,100 | -502,312 | 0.05 | 0.02 | -0.03 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 373,243 | 369,443 | -3,800 | 0.07 | 0.07 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 233,804 | 327,540 | +93,736 | 0.14 | 0.15 | +0.02 | buy |
| Tiger Pacific Capital LP | 943,227 | 316,359 | -626,868 | 15.26 | 4.55 | -10.71 | sell |
| MY.Alpha Management HK Advisors Ltd | 284,119 | 304,238 | +20,119 | 6.35 | 9.79 | +3.44 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 308,952 | 302,338 | -6,614 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 223,694 | 287,528 | +63,834 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 22,083 | 283,988 | +261,905 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 214,066 | 282,654 | +68,588 | 0.01 | 0.01 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 518,104 | 279,036 | -239,068 | 4.04 | 1.90 | -2.14 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 89,616 | 273,141 | +183,525 | 0.83 | 2.72 | +1.89 | buy |
| KBC Group NV | 244,960 | 271,297 | +26,337 | 0.03 | 0.03 | -0.00 | buy |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 340,849 | 260,849 | -80,000 | 9.16 | 4.80 | -4.36 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 255,054 | 257,454 | +2,400 | 0.06 | 0.05 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 167,152 | 250,509 | +83,357 | 0.02 | 0.03 | +0.01 | buy |
| Oasis Management Co Ltd. | 249,180 | 249,180 | 0 | 3.66 | 2.54 | -1.13 | hold |
| BARCLAYS PLC | 110,191 | 246,520 | +136,329 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 314,460 | 244,273 | -70,187 | 0.01 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 277,542 | 242,185 | -35,357 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 264,307 | 238,607 | -25,700 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 114,768 | 238,368 | +123,600 | 0.01 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 220,412 | 231,122 | +10,710 | 0.02 | 0.02 | -0.00 | buy |
| FEDERATED HERMES, INC. | 307,907 | 229,346 | -78,561 | 0.03 | 0.02 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 339,820 | 224,267 | -115,553 | 0.03 | 0.02 | -0.01 | sell |
| Nuveen, LLC | 268,650 | 203,077 | -65,573 | 0.00 | 0.00 | -0.00 | sell |
| AXA S.A. | 187,723 | 190,660 | +2,937 | 0.03 | 0.02 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 50,600 | 184,400 | +133,800 | 0.00 | 0.02 | +0.01 | buy |
| HCEP Management Ltd | 175,581 | 175,581 | 0 | 4.57 | 6.12 | +1.55 | hold |
| Invesco Ltd. | 184,460 | 170,874 | -13,586 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 145,593 | 162,920 | +17,327 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,144 | 155,944 | +140,800 | 0.05 | 0.17 | +0.12 | buy |
| Korea Investment CORP | 144,400 | 149,600 | +5,200 | 0.02 | 0.01 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 143,422 | 149,562 | +6,140 | 0.15 | 0.13 | -0.02 | buy |
| Pictet Asset Management Holding SA | 155,300 | 140,900 | -14,400 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 260,070 | 135,274 | -124,796 | 0.01 | 0.01 | -0.01 | sell |
| SELDON CAPITAL LP | 82,822 | 129,317 | +46,495 | 2.34 | 2.44 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 128,920 | 128,920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aware Super Pty Ltd as trustee of Aware Super | 114,542 | 118,226 | +3,684 | 0.09 | 0.08 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 114,548 | 114,548 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bank of New York Mellon Corp | 125,955 | 111,742 | -14,213 | 0.00 | 0.00 | -0.00 | sell |
| Triata Capital Ltd | 106,131 | 106,131 | 0 | 1.08 | 0.90 | -0.18 | hold |
| Banque Cantonale Vaudoise | 103,000 | 103,000 | 0 | 0.20 | 0.18 | -0.02 | hold |
| Hel Ved Capital Management Ltd | 108,000 | 102,550 | -5,450 | 2.45 | 2.00 | -0.45 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 102,000 | 102,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trexquant Investment LP | 264,192 | 99,857 | -164,335 | 0.14 | 0.05 | -0.09 | sell |
| MACQUARIE GROUP LTD | 98,265 | 98,265 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 93,995 | 95,480 | +1,485 | 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 |
| STRS OHIO | 0 | 81,900 | +81,900 | 0.00 | 0.01 | +0.01 | buy |