| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 820,600 | 1,369,278 | +548,678 | 0.03 | 0.08 | +0.05 | buy |
| Point72 Hong Kong Ltd | 98,616 | 535,498 | +436,882 | 0.12 | 1.09 | +0.97 | buy |
| OLP CAPITAL MANAGEMENT Ltd | 7,156,257 | 7,591,768 | +435,511 | 21.14 | 33.81 | +12.67 | buy |
| PRUDENTIAL PLC | 956,998 | 1,288,560 | +331,562 | 0.13 | 0.19 | +0.07 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 26,500 | 234,100 | +207,600 | 27.97 | 50.31 | +22.34 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,272,846 | 1,373,338 | +100,492 | 0.68 | 1.01 | +0.32 | buy |
| SIH Partners, LLLP | 15,400 | 69,000 | +53,600 | 0.29 | 1.23 | +0.94 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 77,313 | 109,561 | +32,248 | 0.05 | 0.09 | +0.05 | buy |
| Aberdeen Group plc | 118,935 | 146,416 | +27,481 | 0.00 | 0.01 | +0.00 | buy |
| Dorsey Wright & Associates | 116,227 | 131,812 | +15,585 | 0.60 | 0.93 | +0.33 | buy |
| ATLAS CAPITAL ADVISORS INC. | 4,784 | 17,902 | +13,118 | 0.01 | 0.08 | +0.07 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 921 | 5,293 | +4,372 | 0.00 | 0.03 | +0.03 | buy |
| Bridgewater Associates, LP | 130,017 | 132,898 | +2,881 | 0.01 | 0.02 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 27,105 | 28,389 | +1,284 | 0.06 | 0.09 | +0.03 | buy |
| Harvest Fund Management Co., Ltd | 82,890 | 83,731 | +841 | 0.12 | 0.00 | -0.12 | buy |
| SUMMIT SECURITIES GROUP LLC | 1,400 | 1,300 | -100 | 0.01 | 0.01 | +0.01 | sell |
| Quantum Portfolio Management LLC | 17,645 | 17,431 | -214 | 0.20 | 0.28 | +0.08 | sell |
| Asset Management One Co., Ltd. | 19,974 | 19,703 | -271 | 0.00 | 0.00 | +0.00 | sell |
| AdvisorShares Investments LLC | 27,800 | 26,130 | -1,670 | 0.10 | 0.15 | +0.05 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 48,500 | 45,500 | -3,000 | 0.01 | 0.01 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 327,241 | 323,741 | -3,500 | 0.01 | 0.01 | +0.00 | sell |
| Resona Asset Management Co.,Ltd. | 33,059 | 29,215 | -3,844 | 0.00 | 0.01 | +0.00 | sell |
| National Pension Service | 39,200 | 34,800 | -4,400 | 0.00 | 0.00 | +0.00 | sell |
| ALTFEST L J & CO INC | 28,793 | 24,163 | -4,630 | 0.08 | 0.10 | +0.02 | sell |
| Sompo Asset Management Co., Ltd. | 34,470 | 28,290 | -6,180 | 0.11 | 0.13 | +0.02 | sell |
| Korea Investment CORP | 159,100 | 152,100 | -7,000 | 0.01 | 0.01 | +0.00 | sell |
| AVIVA PLC | 85,400 | 78,200 | -7,200 | 0.00 | 0.01 | +0.00 | sell |
| Alberta Investment Management Corp | 25,100 | 16,900 | -8,200 | 0.01 | 0.00 | -0.00 | sell |
| E Fund Management Co., Ltd. | 882,112 | 873,808 | -8,304 | 0.96 | 1.34 | +0.38 | sell |
| RWC Asset Management LLP | 52,998 | 42,168 | -10,830 | 0.07 | 0.07 | -0.00 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 97,036 | 85,949 | -11,087 | 1.17 | 1.53 | +0.35 | sell |
| DnB Asset Management AS | 94,797 | 65,697 | -29,100 | 0.01 | 0.01 | -0.00 | sell |
| APG Asset Management N.V. | 96,700 | 11,300 | -85,400 | 0.00 | 0.00 | -0.00 | sell |
| Polymer Capital Management (HK) LTD | 248,130 | 144,511 | -103,619 | 0.99 | 1.00 | +0.00 | sell |
| FIL Ltd | 717,945 | 590,366 | -127,579 | 0.01 | 0.02 | +0.00 | sell |
| Oasis Management Co Ltd. | 521,589 | 353,967 | -167,622 | 2.32 | 2.27 | -0.04 | sell |
| Krane Funds Advisors LLC | 6,216,925 | 5,897,401 | -319,524 | 5.18 | 6.32 | +1.14 | sell |
| Tiger Pacific Capital LP | 1,424,610 | 1,054,502 | -370,108 | 7.52 | 5.99 | -1.52 | sell |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 2,602,316 | 2,136,812 | -465,504 | 31.77 | 32.43 | +0.66 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 762,700 | 74,400 | -688,300 | 0.04 | 0.01 | -0.04 | sell |
| Yunqi Capital Ltd | 2,419,630 | 1,659,630 | -760,000 | 30.20 | 31.05 | +0.86 | sell |
| TT International Asset Management LTD | 1,052,369 | 255,081 | -797,288 | 2.59 | 0.93 | -1.66 | sell |
| First Beijing Investment Ltd | 2,736,280 | 763,509 | -1,972,771 | 5.84 | 1.67 | -4.17 | sell |
| Aspex Management (HK) Ltd | 7,905,491 | 5,723,720 | -2,181,771 | 3.33 | 4.52 | +1.19 | sell |