| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OLP CAPITAL MANAGEMENT Ltd | 7,591,768 | 7,577,023 | -14,745 | 33.81 | 36.80 | +2.99 | sell |
| FountainVest China Capital Partners GP3 Ltd. | 7,506,417 | 7,506,417 | 0 | 16.88 | 12.33 | -4.55 | hold |
| MORGAN STANLEY | 6,581,405 | 7,094,306 | +512,901 | 0.01 | 0.02 | +0.00 | buy |
| Aspex Management (HK) Ltd | 5,723,720 | 6,371,808 | +648,088 | 4.52 | 6.61 | +2.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,437,350 | 5,752,959 | +1,315,609 | 0.41 | 0.64 | +0.23 | buy |
| Krane Funds Advisors LLC | 5,897,401 | 5,651,303 | -246,098 | 6.32 | 8.88 | +2.56 | sell |
| BlackRock, Inc. | 4,890,656 | 4,904,967 | +14,311 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,660,576 | 4,541,830 | -118,746 | 0.00 | 0.00 | +0.00 | sell |
| Greenwoods Asset Management Hong Kong Ltd. | 3,417,122 | 2,688,992 | -728,130 | 3.23 | 3.26 | +0.03 | sell |
| STATE STREET CORP | 2,324,831 | 2,511,585 | +186,754 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,173,545 | 2,432,131 | +258,586 | 0.09 | 0.12 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 2,400,993 | +2,400,993 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,074,617 | 2,022,921 | -51,696 | 0.01 | 0.02 | +0.00 | sell |
| Man Group plc | 1,385,569 | 1,529,897 | +144,328 | 0.12 | 0.18 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,343,993 | 1,478,319 | +134,326 | 0.00 | 0.05 | +0.04 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,373,338 | 1,377,475 | +4,137 | 1.01 | 1.20 | +0.20 | buy |
| MARSHALL WACE, LLP | 806,611 | 1,351,277 | +544,666 | 0.03 | 0.07 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,309,635 | 1,276,801 | -32,834 | 0.00 | 0.00 | +0.00 | sell |
| NORGES BANK | 1,407,491 | 1,213,619 | -193,872 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,008,448 | 1,208,241 | +199,793 | 0.01 | 0.01 | +0.00 | buy |
| Tiger Pacific Capital LP | 1,054,502 | 1,054,502 | 0 | 6.41 | 10.82 | +4.41 | hold |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 2,136,812 | 1,050,997 | -1,085,815 | 32.43 | 27.07 | -5.36 | sell |
| PRUDENTIAL PLC | 1,288,560 | 972,224 | -316,336 | 0.19 | 0.19 | -0.01 | sell |
| Russell Investments Group, Ltd. | 839,420 | 956,705 | +117,285 | 0.04 | 0.05 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 820,343 | 919,967 | +99,624 | 0.12 | 0.16 | +0.04 | buy |
| Swedbank AB | 754,300 | 895,300 | +141,000 | 0.03 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 632,342 | 885,074 | +252,732 | 0.01 | 0.02 | +0.01 | buy |
| Yunqi Capital Ltd | 1,659,630 | 879,630 | -780,000 | 31.05 | 21.57 | -9.49 | sell |
| LAZARD ASSET MANAGEMENT LLC | 880,945 | 806,746 | -74,199 | 0.04 | 0.05 | +0.01 | sell |
| E Fund Management Co., Ltd. | 873,808 | 787,146 | -86,662 | 1.34 | 1.52 | +0.18 | sell |
| Legal & General Group Plc | 795,834 | 778,326 | -17,508 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 331,519 | 716,467 | +384,948 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 0 | 708,300 | +708,300 | 0.00 | 0.16 | +0.16 | buy |
| JPMORGAN CHASE & CO | 866,631 | 696,475 | -170,156 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 336,579 | 675,813 | +339,234 | 0.01 | 0.03 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 214,910 | 610,359 | +395,449 | 0.01 | 0.03 | +0.02 | buy |
| Point72 Hong Kong Ltd | 535,498 | 601,579 | +66,081 | 1.15 | 1.44 | +0.29 | buy |
| AMERICAN CENTURY COMPANIES INC | 490,960 | 553,797 | +62,837 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 325,374 | 483,387 | +158,013 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 325,374 | 483,387 | +158,013 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 189,390 | 469,695 | +280,305 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 314,824 | 465,084 | +150,260 | 0.01 | 0.03 | +0.01 | buy |
| MY.Alpha Management HK Advisors Ltd | 0 | 463,593 | +463,593 | 0.00 | 7.82 | +7.82 | buy |
| Qube Research & Technologies Ltd | 160,931 | 452,453 | +291,522 | 0.01 | 0.03 | +0.02 | buy |
| NS Partners Ltd | 0 | 447,547 | +447,547 | 0.00 | 0.71 | +0.71 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 411,600 | 411,600 | 0 | 0.01 | 0.02 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 284,701 | 407,993 | +123,292 | 0.04 | 0.05 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 303,161 | 396,570 | +93,409 | 0.01 | 0.02 | +0.01 | buy |
| Polymer Capital Management (HK) LTD | 144,511 | 386,863 | +242,352 | 1.00 | 2.60 | +1.60 | buy |
| MILLENNIUM MANAGEMENT LLC | 224,418 | 354,042 | +129,624 | 0.01 | 0.01 | +0.01 | buy |
| FIL Ltd | 590,366 | 337,343 | -253,023 | 0.02 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 1,369,278 | 335,781 | -1,033,497 | 0.08 | 0.02 | -0.06 | sell |
| Artemis Investment Management LLP | 0 | 325,500 | +325,500 | 0.00 | 0.18 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 3,592,494 | 316,636 | -3,275,858 | 0.01 | 0.00 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 317,521 | 313,135 | -4,386 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 370,467 | 309,984 | -60,483 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 198,770 | 301,745 | +102,975 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 342,444 | 299,055 | -43,389 | 0.02 | 0.03 | +0.00 | sell |
| Global IMC LLC | 320,683 | 285,552 | -35,131 | 1.93 | 1.97 | +0.04 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 270,300 | 275,792 | +5,492 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 234,100 | 274,654 | +40,554 | 0.03 | 0.05 | +0.01 | buy |
| Oasis Management Co Ltd. | 353,967 | 274,180 | -79,787 | 3.60 | 3.40 | -0.21 | sell |
| CITIGROUP INC | 102,189 | 269,132 | +166,943 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 264,307 | 264,307 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 83,100 | 263,800 | +180,700 | 0.02 | 0.10 | +0.08 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 245,144 | 248,500 | +3,356 | 0.08 | 0.09 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 21,059 | 222,894 | +201,835 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 113,145 | 220,686 | +107,541 | 0.04 | 0.10 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 226,302 | 211,731 | -14,571 | 0.00 | 0.01 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 428,339 | 210,394 | -217,945 | 0.19 | 0.13 | -0.06 | sell |
| Invesco Ltd. | 213,442 | 199,668 | -13,774 | 0.00 | 0.00 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 189,923 | +189,923 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 266,956 | 188,505 | -78,451 | 0.04 | 0.03 | -0.00 | sell |
| AXA S.A. | 187,473 | 187,473 | 0 | 0.02 | 0.02 | +0.01 | hold |
| TWO SIGMA INVESTMENTS, LP | 328,375 | 185,539 | -142,836 | 0.02 | 0.02 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 168,108 | 168,108 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Aberdeen Group plc | 146,416 | 167,937 | +21,521 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 229,908 | 153,459 | -76,449 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 149,255 | 149,255 | 0 | 0.02 | 0.02 | +0.01 | hold |
| BARCLAYS PLC | 106,733 | 145,326 | +38,593 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 399,729 | 141,500 | -258,229 | 0.01 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 165,972 | 140,199 | -25,773 | 0.01 | 0.01 | +0.00 | sell |
| Korea Investment CORP | 152,100 | 136,100 | -16,000 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 136,368 | 128,920 | -7,448 | 0.00 | 0.00 | +0.00 | sell |
| Bridgewater Associates, LP | 132,898 | 126,539 | -6,359 | 0.02 | 0.02 | -0.00 | sell |
| Monolith Management Ltd | 0 | 124,687 | +124,687 | 0.00 | 2.43 | +2.43 | buy |
| SELDON CAPITAL LP | 0 | 120,880 | +120,880 | 0.00 | 1.90 | +1.90 | buy |
| Bank of New York Mellon Corp | 113,209 | 118,758 | +5,549 | 0.00 | 0.00 | +0.00 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 118,226 | 114,542 | -3,684 | 0.03 | 0.07 | +0.04 | sell |
| Dorsey Wright & Associates | 131,812 | 102,906 | -28,906 | 0.93 | 0.94 | +0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 102,000 | 102,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 101,900 | +101,900 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 323,741 | 101,568 | -222,173 | 0.01 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 101,400 | +101,400 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 130,370 | 98,603 | -31,767 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 467,614 | 88,311 | -379,303 | 0.05 | 0.01 | -0.04 | sell |
| AVIVA PLC | 78,200 | 80,000 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 109,561 | 70,829 | -38,732 | 0.09 | 0.08 | -0.01 | sell |
| RBF Capital, LLC | 69,650 | 69,650 | 0 | 0.11 | 0.14 | +0.03 | hold |
| E Fund Management (Hong Kong) Co., Ltd. | 85,949 | 67,829 | -18,120 | 1.53 | 2.08 | +0.55 | sell |