| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aspex Management (HK) Ltd | 5,723,720 | 6,371,808 | +648,088 | 4.52 | 6.61 | +2.09 | buy |
| Polymer Capital Management (HK) LTD | 144,511 | 386,863 | +242,352 | 1.00 | 2.60 | +1.60 | buy |
| JUPITER ASSET MANAGEMENT LTD | 83,100 | 263,800 | +180,700 | 0.02 | 0.10 | +0.08 | buy |
| Point72 Hong Kong Ltd | 535,498 | 601,579 | +66,081 | 1.09 | 1.41 | +0.32 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 234,100 | 274,654 | +40,554 | 50.31 | 100.00 | +49.69 | buy |
| Aberdeen Group plc | 146,416 | 167,937 | +21,521 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 25,755 | 42,233 | +16,478 | 0.02 | 0.04 | +0.02 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 8,238 | 22,276 | +14,038 | 0.07 | 0.28 | +0.21 | buy |
| Asset Management One Co., Ltd. | 19,703 | 32,873 | +13,170 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 38,449 | 47,183 | +8,734 | 0.07 | 0.11 | +0.04 | buy |
| APG Asset Management N.V. | 11,300 | 17,200 | +5,900 | 0.00 | 0.00 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 28,389 | 33,941 | +5,552 | 0.09 | 0.10 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,373,338 | 1,377,475 | +4,137 | 1.01 | 1.20 | +0.20 | buy |
| AVIVA PLC | 78,200 | 80,000 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 13,520 | 14,288 | +768 | 0.11 | 0.16 | +0.04 | buy |
| WRAPMANAGER INC | 7,258 | 7,554 | +296 | 0.06 | 0.07 | +0.02 | buy |
| Diversify Advisory Services, LLC | 8,073 | 8,305 | +232 | 0.01 | 0.02 | +0.00 | buy |
| TFC Financial Management, Inc. | 695 | 827 | +132 | 0.00 | 0.01 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 7,032 | 7,011 | -21 | 0.04 | 0.05 | +0.01 | sell |
| Claro Advisors LLC | 9,563 | 9,459 | -104 | 0.04 | 0.05 | +0.01 | sell |
| Harbour Capital Advisors, LLC | 15,655 | 15,450 | -205 | 0.11 | 0.13 | +0.02 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 7,924 | 7,705 | -219 | 0.03 | 0.06 | +0.03 | sell |
| WealthCollab, LLC | 1,335 | 1,109 | -226 | 0.03 | 0.03 | +0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 17,902 | 17,581 | -321 | 0.08 | 0.09 | +0.00 | sell |
| USA FINANCIAL FORMULAS | 1,390 | 997 | -393 | 0.01 | 0.01 | -0.00 | sell |
| Quantum Portfolio Management LLC | 17,431 | 17,014 | -417 | 0.28 | 0.35 | +0.07 | sell |
| Sompo Asset Management Co., Ltd. | 28,290 | 27,730 | -560 | 0.13 | 0.18 | +0.05 | sell |
| IFM Investors Pty Ltd | 7,617 | 5,524 | -2,093 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 5,293 | 1,670 | -3,623 | 0.03 | 0.02 | -0.01 | sell |
| Aware Super Pty Ltd as trustee of Aware Super | 118,226 | 114,542 | -3,684 | 0.03 | 0.07 | +0.04 | sell |
| AdvisorShares Investments LLC | 26,130 | 22,000 | -4,130 | 0.15 | 0.16 | +0.01 | sell |
| Resona Asset Management Co.,Ltd. | 29,215 | 24,873 | -4,342 | 0.01 | 0.01 | +0.00 | sell |
| National Pension Service | 34,800 | 30,100 | -4,700 | 0.00 | 0.00 | +0.00 | sell |
| Bridgewater Associates, LP | 132,898 | 126,539 | -6,359 | 0.02 | 0.02 | -0.00 | sell |
| Qtron Investments LLC | 13,901 | 6,969 | -6,932 | 0.06 | 0.04 | -0.02 | sell |
| ALTFEST L J & CO INC | 24,163 | 17,085 | -7,078 | 0.10 | 0.08 | -0.01 | sell |
| DnB Asset Management AS | 65,697 | 58,155 | -7,542 | 0.01 | 0.01 | +0.00 | sell |
| SIH Partners, LLLP | 69,000 | 58,300 | -10,700 | 1.23 | 0.16 | -1.08 | sell |
| OLP CAPITAL MANAGEMENT Ltd | 7,591,768 | 7,577,023 | -14,745 | 33.81 | 36.80 | +2.99 | sell |
| Korea Investment CORP | 152,100 | 136,100 | -16,000 | 0.01 | 0.01 | +0.00 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 85,949 | 67,829 | -18,120 | 1.53 | 2.08 | +0.55 | sell |
| Harvest Fund Management Co., Ltd | 83,731 | 62,033 | -21,698 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 131,812 | 102,906 | -28,906 | 0.93 | 0.94 | +0.01 | sell |
| Global IMC LLC | 320,683 | 285,552 | -35,131 | 1.93 | 1.97 | +0.04 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 109,561 | 70,829 | -38,732 | 0.09 | 0.08 | -0.01 | sell |
| Oasis Management Co Ltd. | 353,967 | 274,180 | -79,787 | 2.27 | 2.22 | -0.05 | sell |
| E Fund Management Co., Ltd. | 873,808 | 787,146 | -86,662 | 1.34 | 1.52 | +0.18 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 323,741 | 101,568 | -222,173 | 0.01 | 0.00 | -0.01 | sell |
| Krane Funds Advisors LLC | 5,897,401 | 5,651,303 | -246,098 | 6.32 | 8.88 | +2.56 | sell |
| FIL Ltd | 590,366 | 337,343 | -253,023 | 0.02 | 0.01 | -0.00 | sell |
| PRUDENTIAL PLC | 1,288,560 | 972,224 | -316,336 | 0.19 | 0.19 | -0.01 | sell |
| Greenwoods Asset Management Hong Kong Ltd. | 3,417,122 | 2,688,992 | -728,130 | 3.23 | 3.26 | +0.03 | sell |
| Yunqi Capital Ltd | 1,659,630 | 879,630 | -780,000 | 31.05 | 21.57 | -9.49 | sell |
| Robeco Institutional Asset Management B.V. | 1,369,278 | 335,781 | -1,033,497 | 0.08 | 0.02 | -0.06 | sell |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 2,136,812 | 1,050,997 | -1,085,815 | 32.43 | 27.07 | -5.36 | sell |