| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HHLR ADVISORS, LTD. | 1,118,303 | 4,307,492 | +3,189,189 | 3.10 | 12.46 | +9.36 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 1,282,934 | 1,901,635 | +618,701 | 3.24 | 6.03 | +2.79 | buy |
| Tairen Capital Ltd | 277,560 | 490,564 | +213,004 | 3.26 | 3.32 | +0.06 | buy |
| PRUDENTIAL PLC | 26,409 | 143,715 | +117,306 | 0.01 | 0.07 | +0.06 | buy |
| WT Asset Management Ltd | 149,977 | 253,100 | +103,123 | 1.32 | 3.03 | +1.70 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 882 | 62,361 | +61,479 | 0.01 | 0.87 | +0.86 | buy |
| E Fund Management Co., Ltd. | 331,749 | 373,173 | +41,424 | 1.33 | 1.82 | +0.49 | buy |
| Robeco Institutional Asset Management B.V. | 15,000 | 55,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| Orbis Allan Gray Ltd | 239,168 | 275,026 | +35,858 | 0.10 | 0.16 | +0.06 | buy |
| China Universal Asset Management Co., Ltd. | 1,414 | 17,500 | +16,086 | 0.01 | 0.17 | +0.16 | buy |
| Achmea Investment Management B.V. | 11,371 | 21,716 | +10,345 | 0.01 | 0.03 | +0.02 | buy |
| Aberdeen Group plc | 65,170 | 71,497 | +6,327 | 0.01 | 0.01 | +0.00 | buy |
| Capital Wealth Planning, LLC | 13,381 | 19,109 | +5,728 | 0.01 | 0.02 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 6,500 | 11,400 | +4,900 | 0.02 | 0.06 | +0.03 | buy |
| GAM Holding AG | 6,000 | 8,500 | +2,500 | 0.04 | 0.07 | +0.03 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 2,308 | 4,758 | +2,450 | 0.06 | 0.18 | +0.12 | buy |
| AdvisorShares Investments LLC | 4,450 | 6,465 | +2,015 | 0.07 | 0.13 | +0.06 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 852 | 2,276 | +1,424 | 0.05 | 0.21 | +0.15 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,081 | 2,410 | +1,329 | 0.01 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 7,866 | 9,150 | +1,284 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 36,214 | 37,352 | +1,138 | 0.01 | 0.01 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 6,067 | 7,159 | +1,092 | 0.04 | 0.05 | +0.01 | buy |
| Asset Management One Co., Ltd. | 21,510 | 22,125 | +615 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 5,043 | 5,494 | +451 | 0.01 | 0.02 | +0.01 | buy |
| Rakuten Securities, Inc. | 683 | 1,045 | +362 | 0.02 | 0.05 | +0.03 | buy |
| Resona Asset Management Co.,Ltd. | 15,301 | 15,614 | +313 | 0.01 | 0.01 | +0.00 | buy |
| Callan Family Office, LLC | 7,897 | 7,985 | +88 | 0.04 | 0.06 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 6,872 | 6,918 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,817 | 6,742 | -75 | 0.01 | 0.01 | +0.00 | sell |
| APG Asset Management N.V. | 44,000 | 43,800 | -200 | 0.01 | 0.01 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 3,946 | 3,737 | -209 | 0.00 | 0.00 | +0.00 | sell |
| Baader Bank Aktiengesellschaft | 15,500 | 15,250 | -250 | 0.08 | 0.12 | +0.04 | sell |
| Lifestyle Asset Management, Inc. | 4,400 | 3,888 | -512 | 0.19 | 0.22 | +0.03 | sell |
| IvyRock Asset Management (HK) Ltd | 2,800 | 2,200 | -600 | 0.10 | 0.11 | +0.01 | sell |
| Dorsey Wright & Associates | 18,750 | 18,070 | -680 | 0.36 | 0.47 | +0.11 | sell |
| NATIXIS | 3,635 | 2,736 | -899 | 0.00 | 0.00 | -0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 14,198 | 12,298 | -1,900 | 0.01 | 0.02 | +0.00 | sell |
| Sompo Asset Management Co., Ltd. | 9,430 | 6,990 | -2,440 | 0.13 | 0.13 | +0.01 | sell |
| Gulf International Bank (UK) Ltd | 5,205 | 2,310 | -2,895 | 0.01 | 0.01 | -0.00 | sell |
| Veritas Asset Management LLP | 301,644 | 298,650 | -2,994 | 0.22 | 0.31 | +0.08 | sell |
| BOCHK Asset Management Ltd | 8,000 | 5,000 | -3,000 | 0.20 | 0.29 | +0.09 | sell |
| Plato Investment Management Ltd | 7,090 | 3,903 | -3,187 | 0.04 | 0.03 | -0.01 | sell |
| AustralianSuper Pty Ltd | 91,195 | 86,668 | -4,527 | 0.03 | 0.05 | +0.02 | sell |
| BAILARD, INC. | 25,000 | 20,000 | -5,000 | 0.05 | 0.05 | +0.00 | sell |
| J. Safra Sarasin Holding AG | 17,420 | 9,420 | -8,000 | 0.02 | 0.02 | -0.01 | sell |
| BRILLIANCE ASSET MANAGEMENT LTD | 181,774 | 173,472 | -8,302 | 3.28 | 5.87 | +2.59 | sell |
| AVIVA PLC | 136,008 | 127,280 | -8,728 | 0.03 | 0.03 | +0.00 | sell |
| Nikko Asset Management Americas, Inc. | 215,958 | 206,132 | -9,826 | 0.19 | 0.27 | +0.08 | sell |
| Harvest Fund Management Co., Ltd | 67,370 | 55,474 | -11,896 | 0.00 | 0.00 | +0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 105,065 | 89,375 | -15,690 | 0.05 | 0.06 | +0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 73,724 | 55,990 | -17,734 | 0.01 | 0.01 | -0.00 | sell |
| Tredje AP-fonden | 41,600 | 21,200 | -20,400 | 0.03 | 0.02 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 45,062 | 24,156 | -20,906 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 143,549 | 114,465 | -29,084 | 0.25 | 0.27 | +0.03 | sell |
| MY.Alpha Management HK Advisors Ltd | 245,654 | 215,354 | -30,300 | 8.64 | 10.96 | +2.33 | sell |
| AI-Squared Management Ltd | 87,598 | 41,700 | -45,898 | 7.14 | 5.59 | -1.56 | sell |
| Central Asset Investments & Management Holdings (HK) Ltd | 57,297 | 9,018 | -48,279 | 2.81 | 1.56 | -1.25 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 285,120 | 234,853 | -50,267 | 0.06 | 0.07 | +0.01 | sell |
| Capital Markets Trading UK LLP | 76,899 | 14,974 | -61,925 | 0.09 | 0.03 | -0.06 | sell |
| Cederberg Capital Ltd | 353,900 | 291,305 | -62,595 | 9.61 | 11.52 | +1.91 | sell |
| FIL Ltd | 100,595 | 33,130 | -67,465 | 0.01 | 0.00 | -0.00 | sell |
| Polymer Capital Management (HK) LTD | 151,685 | 70,404 | -81,281 | 2.13 | 1.25 | -0.88 | sell |
| Aspex Management (HK) Ltd | 2,885,929 | 2,802,225 | -83,704 | 6.24 | 7.41 | +1.17 | sell |
| COATUE MANAGEMENT LLC | 129,835 | 37,421 | -92,414 | 0.03 | 0.02 | -0.02 | sell |
| Point72 Hong Kong Ltd | 830,842 | 709,981 | -120,861 | 4.06 | 4.63 | +0.57 | sell |
| Candriam S.C.A. | 350,100 | 227,392 | -122,708 | 0.16 | 0.15 | -0.02 | sell |