| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aspex Management (HK) Ltd | 3,371,597 | 4,572,746 | +1,201,149 | 11.24 | 9.07 | -2.18 | buy |
| BlackRock, Inc. | 4,486,066 | 3,268,874 | -1,217,192 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 3,485,777 | 2,077,598 | -1,408,179 | 0.03 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 167,064 | 1,916,704 | +1,749,640 | 0.02 | 0.17 | +0.15 | buy |
| Pacer Advisors, Inc. | 370,491 | 1,529,916 | +1,159,425 | 0.02 | 0.38 | +0.36 | buy |
| HHLR ADVISORS, LTD. | 1,630,249 | 1,419,483 | -210,766 | 8.63 | 11.60 | +2.98 | sell |
| GOLDMAN SACHS GROUP INC | 452,070 | 1,353,064 | +900,994 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,379,876 | 1,267,493 | -112,383 | 0.01 | 0.01 | -0.00 | sell |
| Greenwich Wealth Management LLC | 507,500 | 1,226,000 | +718,500 | 3.72 | 6.85 | +3.13 | buy |
| STATE STREET CORP | 1,228,491 | 1,214,739 | -13,752 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 755,339 | 1,206,253 | +450,914 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 370,491 | 1,030,508 | +660,017 | 0.02 | 0.00 | -0.02 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 1,135,821 | 996,348 | -139,473 | 4.61 | 3.51 | -1.10 | sell |
| Capital International Investors | 941,214 | 945,785 | +4,571 | 0.02 | 0.03 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 888,120 | 740,865 | -147,255 | 0.15 | 0.10 | -0.05 | sell |
| HSG Holding Ltd | 740,352 | 740,352 | 0 | 6.34 | 4.03 | -2.30 | hold |
| UBS Group AG | 772,149 | 673,069 | -99,080 | 0.03 | 0.02 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 757,226 | 671,026 | -86,200 | 0.19 | 0.14 | -0.05 | sell |
| Capital Research Global Investors | 35,499 | 659,318 | +623,819 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 621,466 | 634,939 | +13,473 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 541,289 | 611,863 | +70,574 | 0.09 | 0.09 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,365,680 | 586,241 | -779,439 | 0.13 | 0.04 | -0.09 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 372,876 | 537,188 | +164,312 | 0.05 | 0.06 | +0.01 | buy |
| Tredje AP-fonden | 532,486 | 537,118 | +4,632 | 0.66 | 0.40 | -0.26 | buy |
| Polar Capital Holdings Plc | 33,605 | 462,067 | +428,462 | 0.03 | 0.28 | +0.25 | buy |
| FIL Ltd | 732,863 | 457,256 | -275,607 | 0.09 | 0.05 | -0.04 | sell |
| BAILLIE GIFFORD & CO | 0 | 401,529 | +401,529 | 0.00 | 0.06 | +0.06 | buy |
| MY.Alpha Management HK Advisors Ltd | 249,369 | 342,069 | +92,700 | 21.97 | 19.03 | -2.93 | buy |
| Point72 Asset Management, L.P. | 674,798 | 333,545 | -341,253 | 0.17 | 0.08 | -0.09 | sell |
| Legal & General Group Plc | 330,074 | 332,856 | +2,782 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 310,032 | 332,501 | +22,469 | 0.03 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 350,000 | 325,038 | -24,962 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 322,670 | 322,546 | -124 | 0.00 | 0.00 | -0.00 | sell |
| Korea Investment CORP | 266,855 | 316,006 | +49,151 | 0.09 | 0.09 | +0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 0 | 302,451 | +302,451 | 0.00 | 11.60 | +11.60 | buy |
| NORTHERN TRUST CORP | 312,837 | 295,958 | -16,879 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 351,056 | 292,826 | -58,230 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 42,400 | 287,000 | +244,600 | 0.01 | 0.06 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 296,240 | 286,794 | -9,446 | 0.03 | 0.03 | -0.00 | sell |
| Trivest Advisors Ltd | 540,000 | 279,000 | -261,000 | 4.05 | 2.75 | -1.30 | sell |
| Taikang Asset Management (Hong Kong) Co Ltd | 182,605 | 276,466 | +93,861 | 2.97 | 3.76 | +0.80 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 348,465 | 262,031 | -86,434 | 0.04 | 0.02 | -0.01 | sell |
| E Fund Management Co., Ltd. | 70,927 | 256,145 | +185,218 | 0.42 | 1.04 | +0.62 | buy |
| Think Investments LP | 156,900 | 228,700 | +71,800 | 3.29 | 4.22 | +0.92 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 132,218 | 221,236 | +89,018 | 0.04 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 164,568 | 218,309 | +53,741 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 161,280 | 211,509 | +50,229 | 0.02 | 0.02 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 37,648 | 196,171 | +158,523 | 0.17 | 0.79 | +0.62 | buy |
| Capital International, Inc./CA/ | 210,209 | 189,445 | -20,764 | 0.27 | 0.20 | -0.07 | sell |
| Nikko Asset Management Americas, Inc. | 188,707 | 182,067 | -6,640 | 0.36 | 0.35 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,462 | 167,523 | +165,061 | 0.00 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 166,800 | 166,800 | 0 | 0.06 | 0.06 | -0.00 | hold |
| PRUDENTIAL PLC | 61,258 | 164,120 | +102,862 | 0.08 | 0.13 | +0.05 | buy |
| Candriam S.C.A. | 184,046 | 152,249 | -31,797 | 0.15 | 0.11 | -0.04 | sell |
| Perseverance Asset Management International | 0 | 150,000 | +150,000 | 0.00 | 2.26 | +2.26 | buy |
| Nuveen, LLC | 140,597 | 143,265 | +2,668 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 125,264 | 125,069 | -195 | 0.02 | 0.02 | -0.00 | sell |
| NS Partners Ltd | 124,842 | 124,956 | +114 | 0.80 | 0.77 | -0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 62,494 | 120,020 | +57,526 | 0.02 | 0.03 | +0.01 | buy |
| Martin Investment Management, LLC | 0 | 111,505 | +111,505 | 0.00 | 4.56 | +4.56 | buy |
| BARCLAYS PLC | 111,963 | 109,633 | -2,330 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 104,192 | 103,362 | -830 | 0.03 | 0.02 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 12,717 | 103,132 | +90,415 | 0.00 | 0.02 | +0.01 | buy |
| Headwater Capital Co Ltd | 0 | 100,000 | +100,000 | 0.00 | 2.20 | +2.20 | buy |
| Panview Capital Ltd | 0 | 90,000 | +90,000 | 0.00 | 2.63 | +2.63 | buy |
| Vontobel Holding Ltd. | 6,682 | 78,360 | +71,678 | 0.00 | 0.04 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 57,437 | 77,164 | +19,727 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 23,478 | 77,123 | +53,645 | 0.00 | 0.01 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 57,226 | 76,838 | +19,612 | 1.46 | 1.47 | +0.01 | buy |
| Bank of New York Mellon Corp | 144,331 | 73,414 | -70,917 | 0.00 | 0.00 | -0.00 | sell |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 56,676 | 68,881 | +12,205 | 0.57 | 0.72 | +0.15 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 150,906 | 68,723 | -82,183 | 7.52 | 3.81 | -3.71 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62,372 | 68,218 | +5,846 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 133,495 | 66,223 | -67,272 | 0.22 | 0.11 | -0.12 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 57,015 | 65,383 | +8,368 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,386 | 65,035 | +649 | 0.01 | 0.01 | -0.00 | buy |
| BARINGS LLC | 1,579 | 58,054 | +56,475 | 0.00 | 0.13 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 46,748 | 57,095 | +10,347 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 69,744 | 55,962 | -13,782 | 0.03 | 0.06 | +0.03 | sell |
| Harvest Fund Management Co., Ltd | 55,843 | 55,563 | -280 | 0.34 | 0.32 | -0.02 | sell |
| IMC-Chicago, LLC | 63,628 | 53,327 | -10,301 | 0.18 | 0.11 | -0.07 | sell |
| Quantinno Capital Management LP | 45,854 | 53,197 | +7,343 | 0.02 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 50,219 | 52,515 | +2,296 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 53,305 | 50,358 | -2,947 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 38,860 | 49,760 | +10,900 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 47,019 | 47,789 | +770 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 46,500 | 47,100 | +600 | 0.03 | 0.03 | -0.00 | buy |
| Strategic Global Advisors, LLC | 2,912 | 46,472 | +43,560 | 0.07 | 1.02 | +0.94 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 44,014 | 45,572 | +1,558 | 0.02 | 0.02 | -0.00 | buy |
| Praetorian PR LLC | 0 | 45,000 | +45,000 | 0.00 | 2.24 | +2.24 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 49,024 | 41,988 | -7,036 | 0.00 | 0.00 | -0.00 | sell |
| BRILLIANCE ASSET MANAGEMENT LTD | 0 | 41,607 | +41,607 | 0.00 | 1.68 | +1.68 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 40,179 | +40,179 | 0.00 | 0.24 | +0.24 | buy |
| HRT FINANCIAL LP | 0 | 39,700 | +39,700 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management N.V. | 40,352 | 39,156 | -1,196 | 0.02 | 0.01 | -0.00 | sell |
| Parametrica Management Ltd | 39,834 | 36,834 | -3,000 | 10.08 | 5.73 | -4.36 | sell |
| Zurich Insurance Group Ltd/FI | 89,165 | 35,297 | -53,868 | 0.10 | 0.04 | -0.06 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 37,022 | 34,735 | -2,287 | 0.01 | 0.01 | -0.00 | sell |
| AustralianSuper Pty Ltd | 131,531 | 33,909 | -97,622 | 0.10 | 0.02 | -0.08 | sell |
| AI-Squared Management Ltd | 21,400 | 33,767 | +12,367 | 4.08 | 3.36 | -0.72 | buy |