| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aspex Management (HK) Ltd | 1,473,623 | 4,310,828 | +2,837,205 | 2.36 | 6.31 | +3.95 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 1,999,467 | 2,220,167 | +220,700 | 3.90 | 3.73 | -0.17 | buy |
| AustralianSuper Pty Ltd | 291,494 | 436,060 | +144,566 | 0.10 | 0.14 | +0.05 | buy |
| HCEP Management Ltd | 400,000 | 500,000 | +100,000 | 4.56 | 5.09 | +0.53 | buy |
| MY.Alpha Management HK Advisors Ltd | 400,145 | 495,464 | +95,319 | 11.30 | 10.07 | -1.23 | buy |
| Polymer Capital Management (HK) LTD | 119,200 | 179,996 | +60,796 | 2.28 | 2.45 | +0.17 | buy |
| TWINBEECH CAPITAL LP | 20,332 | 40,409 | +20,077 | 0.02 | 0.05 | +0.03 | buy |
| Strategic Global Advisors, LLC | 113,192 | 128,780 | +15,588 | 1.42 | 1.51 | +0.09 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 8,598 | 19,298 | +10,700 | 0.01 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 20,121 | 27,498 | +7,377 | 0.00 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 22,740 | 27,623 | +4,883 | 0.17 | 0.11 | -0.06 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 2,200 | 5,808 | +3,608 | 0.03 | 0.10 | +0.06 | buy |
| Marex Group plc | 6,929 | 8,423 | +1,494 | 0.01 | 0.01 | -0.00 | buy |
| Korea Investment CORP | 16,400 | 17,693 | +1,293 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 6,469 | 6,573 | +104 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,654 | 6,687 | +33 | 0.00 | 0.00 | -0.00 | buy |
| RFP Financial Group LLC | 13 | 35 | +22 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 15 | 18 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Rakuten Securities, Inc. | 372 | 87 | -285 | 0.02 | 0.00 | -0.01 | sell |
| Aberdeen Group plc | 11,623 | 10,353 | -1,270 | 0.00 | 0.00 | -0.00 | sell |
| Capital Markets Trading UK LLP | 9,315 | 7,134 | -2,181 | 0.38 | 0.28 | -0.10 | sell |
| Compagnie Lombard Odier SCmA | 2,700 | 0 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 18,944 | 1,889 | -17,055 | 0.55 | 0.07 | -0.49 | sell |
| AVIVA PLC | 57,750 | 30,967 | -26,783 | 0.01 | 0.01 | -0.01 | sell |
| PRUDENTIAL PLC | 597,476 | 540,961 | -56,515 | 0.33 | 0.22 | -0.11 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 266,939 | 198,419 | -68,520 | 0.04 | 0.03 | -0.01 | sell |
| Maytree Asset Management Ltd | 147,771 | 46,988 | -100,783 | 10.22 | 4.78 | -5.44 | sell |
| Susquehanna Portfolio Strategies, LLC | 209,335 | 104,533 | -104,802 | 0.20 | 0.13 | -0.07 | sell |