| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aspex Management (HK) Ltd | 4,444,804 | 4,553,023 | +108,219 | 6.23 | 11.53 | +5.30 | buy |
| MORGAN STANLEY | 3,701,834 | 2,956,793 | -745,041 | 0.02 | 0.02 | +0.00 | sell |
| Pacer Advisors, Inc. | 2,407,772 | 2,383,027 | -24,745 | 0.01 | 0.01 | +0.00 | sell |
| Greenwoods Asset Management Hong Kong Ltd. | 2,330,725 | 1,884,567 | -446,158 | 4.03 | 5.72 | +1.69 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,677 | 1,648,703 | +1,600,026 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 1,521,314 | 1,593,928 | +72,614 | 0.14 | 0.20 | +0.06 | buy |
| STATE STREET CORP | 1,225,851 | 1,078,811 | -147,040 | 0.00 | 0.00 | +0.00 | sell |
| HSG Holding Ltd | 1,057,644 | 1,057,644 | 0 | 2.39 | 3.78 | +1.39 | hold |
| HHLR ADVISORS, LTD. | 716,089 | 1,051,089 | +335,000 | 1.16 | 2.21 | +1.05 | buy |
| NORGES BANK | 788,100 | 859,500 | +71,400 | 0.01 | 0.01 | +0.00 | buy |
| Altimeter Capital Management, LP | 0 | 575,750 | +575,750 | 0.00 | 0.82 | +0.82 | buy |
| Tairen Capital Ltd | 0 | 565,976 | +565,976 | 0.00 | 1.90 | +1.90 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 92,785 | 558,746 | +465,961 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 815,816 | 557,536 | -258,280 | 0.20 | 0.19 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 528,436 | 545,949 | +17,513 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 480,000 | 503,831 | +23,831 | 1.74 | 2.48 | +0.74 | buy |
| JANE STREET GROUP, LLC | 259,332 | 447,192 | +187,860 | 0.02 | 0.07 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 401,397 | 433,076 | +31,679 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 71,644 | 423,865 | +352,221 | 0.00 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 417,600 | +417,600 | 0.00 | 0.10 | +0.10 | buy |
| Veritas Asset Management LLP | 0 | 413,459 | +413,459 | 0.00 | 0.29 | +0.29 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 196,389 | 410,524 | +214,135 | 0.03 | 0.08 | +0.05 | buy |
| Yong Rong (HK) Asset Management Ltd | 15,000 | 393,800 | +378,800 | 0.34 | 11.01 | +10.67 | buy |
| MY.Alpha Management HK Advisors Ltd | 313,198 | 374,898 | +61,700 | 7.74 | 12.79 | +5.06 | buy |
| Legal & General Group Plc | 371,507 | 365,795 | -5,712 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 292,300 | 352,212 | +59,912 | 0.03 | 0.05 | +0.02 | buy |
| Think Investments LP | 345,355 | 345,355 | 0 | 4.66 | 6.46 | +1.79 | hold |
| Cederberg Capital Ltd | 0 | 340,900 | +340,900 | 0.00 | 8.45 | +8.45 | buy |
| Point72 Hong Kong Ltd | 93,485 | 307,034 | +213,549 | 0.37 | 2.11 | +1.74 | buy |
| Walleye Trading LLC | 64,083 | 268,512 | +204,429 | 0.08 | 0.62 | +0.53 | buy |
| MILLENNIUM MANAGEMENT LLC | 354,851 | 231,981 | -122,870 | 0.02 | 0.02 | +0.00 | sell |
| Polymer Capital Management (HK) LTD | 155,103 | 220,468 | +65,365 | 2.06 | 4.88 | +2.82 | buy |
| CITIGROUP INC | 163,654 | 215,419 | +51,765 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 221,306 | 204,383 | -16,923 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 336,736 | 183,521 | -153,215 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 292,809 | 178,600 | -114,209 | 0.03 | 0.02 | -0.01 | sell |
| AustralianSuper Pty Ltd | 266,658 | 169,355 | -97,303 | 0.10 | 0.08 | -0.02 | sell |
| AVIVA PLC | 92,143 | 167,117 | +74,974 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 172,606 | 165,581 | -7,025 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL PLC | 252,477 | 164,634 | -87,843 | 0.11 | 0.08 | -0.03 | sell |
| CITADEL ADVISORS LLC | 205,496 | 161,294 | -44,202 | 0.01 | 0.02 | +0.00 | sell |
| Invesco Ltd. | 177,992 | 155,017 | -22,975 | 0.00 | 0.00 | +0.00 | sell |
| Allianz Asset Management GmbH | 398,463 | 148,754 | -249,709 | 0.04 | 0.02 | -0.02 | sell |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | 145,664 | +145,664 | 0.00 | 1.47 | +1.47 | buy |
| Pictet Asset Management Holding SA | 50,747 | 144,921 | +94,174 | 0.00 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 138,761 | 134,004 | -4,757 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 332,701 | 130,563 | -202,138 | 0.01 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 127,665 | +127,665 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 102,434 | 117,561 | +15,127 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 1,869 | 111,153 | +109,284 | 0.00 | 0.04 | +0.04 | buy |
| GROUP ONE TRADING LLC | 269,063 | 110,802 | -158,261 | 0.56 | 0.42 | -0.14 | sell |
| BARCLAYS PLC | 105,648 | 101,063 | -4,585 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 22,703 | 100,505 | +77,802 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 90,000 | 90,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bank of New York Mellon Corp | 91,709 | 86,299 | -5,410 | 0.00 | 0.00 | +0.00 | sell |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | 80,000 | +80,000 | 0.00 | 10.17 | +10.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 72,895 | +72,895 | 0.00 | 0.02 | +0.02 | buy |
| AI-Squared Management Ltd | 29,700 | 72,500 | +42,800 | 1.78 | 7.98 | +6.20 | buy |
| JPMORGAN CHASE & CO | 449,630 | 69,574 | -380,056 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Global Advisors, LLC | 66,824 | 69,316 | +2,492 | 0.93 | 1.31 | +0.37 | buy |
| RWC ASSET ADVISORS (US) LLC | 0 | 69,110 | +69,110 | 0.00 | 0.79 | +0.79 | buy |
| Harvest Fund Management Co., Ltd | 67,370 | 67,370 | 0 | 0.32 | 0.38 | +0.06 | hold |
| Capital Markets Trading UK LLP | 68,168 | 67,366 | -802 | 3.28 | 5.96 | +2.68 | sell |
| Monolith Management Ltd | 0 | 65,000 | +65,000 | 0.00 | 3.63 | +3.63 | buy |
| Tiger Pacific Capital LP | 0 | 63,000 | +63,000 | 0.00 | 1.23 | +1.23 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 62,117 | +62,117 | 0.00 | 0.05 | +0.05 | buy |
| GTS SECURITIES LLC | 37,639 | 61,877 | +24,238 | 0.05 | 0.12 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,279 | 61,575 | -704 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,448 | 56,669 | +9,221 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 138,687 | 55,705 | -82,982 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 23,129 | 52,530 | +29,401 | 0.01 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 26,985 | 52,310 | +25,325 | 0.01 | 0.04 | +0.03 | buy |
| Capital Research Global Investors | 52,123 | 52,123 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 265,869 | 51,026 | -214,843 | 0.05 | 0.02 | -0.04 | sell |
| CANADA LIFE ASSURANCE Co | 47,106 | 43,906 | -3,200 | 0.01 | 0.01 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 17,794 | 42,149 | +24,355 | 0.06 | 0.25 | +0.18 | buy |
| RWC Asset Management LLP | 0 | 41,523 | +41,523 | 0.00 | 0.23 | +0.23 | buy |
| State of New Jersey Common Pension Fund D | 30,060 | 38,860 | +8,800 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 55,077 | 38,302 | -16,775 | 0.01 | 0.01 | -0.00 | sell |
| Maxi Investments CY Ltd | 38,262 | 38,262 | 0 | 0.56 | 0.98 | +0.41 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 38,110 | 38,110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 30,914 | 36,214 | +5,300 | 0.01 | 0.02 | +0.01 | buy |
| KBC Group NV | 39,633 | 33,291 | -6,342 | 0.01 | 0.01 | +0.00 | sell |
| Point72 Asset Management, L.P. | 80,137 | 32,469 | -47,668 | 0.02 | 0.01 | -0.01 | sell |
| FEDERATED HERMES, INC. | 18,227 | 30,334 | +12,107 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,080 | 30,280 | +5,200 | 0.00 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 26,816 | 29,592 | +2,776 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 484,181 | 28,968 | -455,213 | 0.06 | 0.01 | -0.05 | sell |
| Quantinno Capital Management LP | 12,185 | 28,134 | +15,949 | 0.01 | 0.03 | +0.02 | buy |
| STRS OHIO | 27,207 | 27,197 | -10 | 0.01 | 0.01 | +0.00 | sell |
| Quadrature Capital Ltd | 98,364 | 26,095 | -72,269 | 0.11 | 0.06 | -0.05 | sell |
| Korea Investment CORP | 24,293 | 25,493 | +1,200 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 25,910 | 25,111 | -799 | 0.00 | 0.01 | +0.00 | sell |
| WOLVERINE TRADING, LLC | 9,365 | 24,446 | +15,081 | 0.01 | 0.05 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 132,132 | 24,231 | -107,901 | 0.01 | 0.00 | -0.01 | sell |
| Penserra Capital Management LLC | 26,456 | 23,928 | -2,528 | 0.02 | 0.05 | +0.03 | sell |
| Virtu Financial LLC | 6,991 | 23,846 | +16,855 | 0.03 | 0.13 | +0.09 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,914 | 23,206 | +15,292 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 21,813 | 22,879 | +1,066 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 21,487 | 21,657 | +170 | 0.04 | 0.05 | +0.01 | buy |