| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OLP CAPITAL MANAGEMENT Ltd | 7,156,257 | 7,591,768 | +435,511 | 21.14 | 33.81 | +12.67 | buy |
| FountainVest China Capital Partners GP3 Ltd. | 7,506,417 | 7,506,417 | 0 | 14.57 | 16.88 | +2.31 | hold |
| MORGAN STANLEY | 8,902,326 | 6,581,405 | -2,320,921 | 0.01 | 0.01 | +0.00 | sell |
| Krane Funds Advisors LLC | 6,216,925 | 5,897,401 | -319,524 | 5.18 | 6.32 | +1.14 | sell |
| Aspex Management (HK) Ltd | 7,905,491 | 5,723,720 | -2,181,771 | 3.33 | 4.52 | +1.19 | sell |
| VANGUARD GROUP INC | 4,664,927 | 4,660,576 | -4,351 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,240,489 | 4,437,350 | +3,196,861 | 0.08 | 0.41 | +0.34 | buy |
| BANK OF AMERICA CORP /DE/ | 3,459,570 | 3,592,494 | +132,924 | 0.01 | 0.01 | +0.00 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 3,417,122 | 3,417,122 | 0 | 1.78 | 3.23 | +1.46 | hold |
| STATE STREET CORP | 2,196,450 | 2,324,831 | +128,381 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,314,822 | 2,173,545 | +858,723 | 0.04 | 0.09 | +0.05 | buy |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 2,602,316 | 2,136,812 | -465,504 | 31.77 | 32.43 | +0.66 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,193,893 | 2,074,617 | -119,276 | 0.01 | 0.01 | +0.00 | sell |
| Yunqi Capital Ltd | 2,419,630 | 1,659,630 | -760,000 | 30.20 | 31.05 | +0.86 | sell |
| NORGES BANK | 2,002,599 | 1,407,491 | -595,108 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 423,043 | 1,385,569 | +962,526 | 0.02 | 0.12 | +0.09 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,272,846 | 1,373,338 | +100,492 | 0.68 | 1.01 | +0.32 | buy |
| Robeco Institutional Asset Management B.V. | 820,600 | 1,369,278 | +548,678 | 0.03 | 0.08 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,343,993 | +1,343,993 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,268,496 | 1,309,635 | +41,139 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 956,998 | 1,288,560 | +331,562 | 0.13 | 0.19 | +0.07 | buy |
| Tiger Pacific Capital LP | 1,424,610 | 1,054,502 | -370,108 | 8.10 | 6.41 | -1.69 | sell |
| GOLDMAN SACHS GROUP INC | 1,232,299 | 1,008,448 | -223,851 | 0.00 | 0.01 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,001,018 | 880,945 | -120,073 | 0.02 | 0.04 | +0.01 | sell |
| E Fund Management Co., Ltd. | 882,112 | 873,808 | -8,304 | 0.96 | 1.34 | +0.38 | sell |
| JPMORGAN CHASE & CO | 1,191,898 | 866,631 | -325,267 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 219,471 | 839,420 | +619,949 | 0.01 | 0.04 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 330,478 | 820,343 | +489,865 | 0.03 | 0.12 | +0.09 | buy |
| MARSHALL WACE, LLP | 776,457 | 806,611 | +30,154 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 802,951 | 795,834 | -7,117 | 0.00 | 0.01 | +0.00 | sell |
| First Beijing Investment Ltd | 2,736,280 | 763,509 | -1,972,771 | 5.84 | 1.67 | -4.17 | sell |
| Swedbank AB | 294,600 | 754,300 | +459,700 | 0.01 | 0.03 | +0.02 | buy |
| HSBC HOLDINGS PLC | 424,904 | 632,342 | +207,438 | 0.01 | 0.01 | +0.01 | buy |
| FIL Ltd | 717,945 | 590,366 | -127,579 | 0.01 | 0.02 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 337,192 | 537,874 | +200,682 | 0.04 | 0.08 | +0.04 | buy |
| Point72 Hong Kong Ltd | 98,616 | 535,498 | +436,882 | 0.12 | 1.15 | +1.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 499,507 | 490,960 | -8,547 | 0.01 | 0.01 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 129,811 | 467,614 | +337,803 | 0.01 | 0.05 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 66,196 | 428,339 | +362,143 | 0.02 | 0.19 | +0.17 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 651,100 | 411,600 | -239,500 | 0.01 | 0.01 | -0.00 | sell |
| Pictet Asset Management Holding SA | 657,101 | 399,729 | -257,372 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 241,678 | 370,467 | +128,789 | 0.01 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 42,718 | 367,889 | +325,171 | 0.01 | 0.12 | +0.11 | buy |
| Oasis Management Co Ltd. | 521,589 | 353,967 | -167,622 | 3.28 | 3.60 | +0.32 | sell |
| FEDERATED HERMES, INC. | 374,023 | 342,444 | -31,579 | 0.02 | 0.02 | +0.00 | sell |
| SEI INVESTMENTS CO | 36,059 | 336,579 | +300,520 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 353,606 | 331,519 | -22,087 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 203,360 | 328,375 | +125,015 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 325,374 | +325,374 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 327,241 | 323,741 | -3,500 | 0.01 | 0.01 | +0.00 | sell |
| Global IMC LLC | 0 | 320,683 | +320,683 | 0.00 | 1.93 | +1.93 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 349,392 | 317,521 | -31,871 | 0.00 | 0.00 | +0.00 | sell |
| Allianz Asset Management GmbH | 266,888 | 314,824 | +47,936 | 0.01 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 76,168 | 303,161 | +226,993 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 284,701 | +284,701 | 0.00 | 0.04 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 271,174 | 270,300 | -874 | 0.00 | 0.01 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 437,871 | 266,956 | -170,915 | 0.04 | 0.04 | -0.01 | sell |
| Swiss National Bank | 281,107 | 264,307 | -16,800 | 0.00 | 0.01 | +0.00 | sell |
| TT International Asset Management LTD | 1,052,369 | 255,081 | -797,288 | 2.59 | 0.93 | -1.66 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 158,953 | 245,144 | +86,191 | 0.04 | 0.08 | +0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 26,500 | 234,100 | +207,600 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 67,865 | 229,908 | +162,043 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 214,139 | 226,302 | +12,163 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,198,882 | 224,418 | -974,464 | 0.02 | 0.01 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 177,800 | 214,910 | +37,110 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 230,902 | 213,442 | -17,460 | 0.00 | 0.00 | +0.00 | sell |
| Banque Cantonale Vaudoise | 206,000 | 206,000 | 0 | 0.16 | 0.25 | +0.09 | hold |
| DEUTSCHE BANK AG\ | 203,874 | 198,770 | -5,104 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 20,895 | 192,448 | +171,553 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,750,122 | 189,390 | -1,560,732 | 0.01 | 0.00 | -0.01 | sell |
| AXA S.A. | 67,271 | 187,473 | +120,202 | 0.00 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,690 | 168,108 | +109,418 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 33,936 | 165,972 | +132,036 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 165,100 | +165,100 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 201,956 | 160,931 | -41,025 | 0.01 | 0.01 | +0.00 | sell |
| Korea Investment CORP | 159,100 | 152,100 | -7,000 | 0.01 | 0.01 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 96,441 | 149,255 | +52,814 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 118,935 | 146,416 | +27,481 | 0.00 | 0.01 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 145,947 | +145,947 | 0.00 | 0.10 | +0.10 | buy |
| Polymer Capital Management (HK) LTD | 248,130 | 144,511 | -103,619 | 0.99 | 1.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 129,172 | 136,368 | +7,196 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 130,017 | 132,898 | +2,881 | 0.01 | 0.02 | +0.01 | buy |
| Dorsey Wright & Associates | 116,227 | 131,812 | +15,585 | 0.60 | 0.93 | +0.33 | buy |
| CITADEL ADVISORS LLC | 0 | 130,370 | +130,370 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 124,713 | 113,209 | -11,504 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 111,017 | 113,145 | +2,128 | 0.03 | 0.04 | +0.01 | buy |
| UniSuper Management Pty Ltd | 0 | 112,399 | +112,399 | 0.00 | 0.03 | +0.03 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 77,313 | 109,561 | +32,248 | 0.05 | 0.09 | +0.05 | buy |
| BARCLAYS PLC | 107,082 | 106,733 | -349 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 102,479 | 102,189 | -290 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 102,000 | 102,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| E Fund Management (Hong Kong) Co., Ltd. | 97,036 | 85,949 | -11,087 | 1.17 | 1.53 | +0.35 | sell |
| Harvest Fund Management Co., Ltd | 82,890 | 83,731 | +841 | 0.12 | 0.15 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 83,100 | +83,100 | 0.00 | 0.02 | +0.02 | buy |
| AVIVA PLC | 85,400 | 78,200 | -7,200 | 0.00 | 0.01 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 762,700 | 74,400 | -688,300 | 0.04 | 0.01 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73,215 | 73,566 | +351 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 69,650 | 69,650 | 0 | 0.08 | 0.11 | +0.03 | hold |
| SIH Partners, LLLP | 15,400 | 69,000 | +53,600 | 0.29 | 1.23 | +0.94 | buy |
| DnB Asset Management AS | 94,797 | 65,697 | -29,100 | 0.01 | 0.01 | -0.00 | sell |