| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Yong Rong (HK) Asset Management Ltd | 15,000 | 393,800 | +378,800 | 0.34 | 11.01 | +10.67 | buy |
| HHLR ADVISORS, LTD. | 716,089 | 1,051,089 | +335,000 | 1.16 | 2.21 | +1.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 196,389 | 410,524 | +214,135 | 0.03 | 0.08 | +0.05 | buy |
| Point72 Hong Kong Ltd | 93,485 | 307,034 | +213,549 | 0.37 | 2.00 | +1.63 | buy |
| Aspex Management (HK) Ltd | 4,444,804 | 4,553,023 | +108,219 | 6.23 | 11.53 | +5.30 | buy |
| AVIVA PLC | 92,143 | 167,117 | +74,974 | 0.02 | 0.04 | +0.02 | buy |
| Polymer Capital Management (HK) LTD | 155,103 | 220,468 | +65,365 | 2.06 | 4.88 | +2.82 | buy |
| MY.Alpha Management HK Advisors Ltd | 313,198 | 374,898 | +61,700 | 7.74 | 12.79 | +5.06 | buy |
| AI-Squared Management Ltd | 29,700 | 72,500 | +42,800 | 1.78 | 7.98 | +6.20 | buy |
| E Fund Management Co., Ltd. | 480,000 | 503,831 | +23,831 | 1.74 | 2.48 | +0.74 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,914 | 23,206 | +15,292 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 26,816 | 29,592 | +2,776 | 0.01 | 0.01 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 6,095 | 8,730 | +2,635 | 0.13 | 0.28 | +0.16 | buy |
| Strategic Global Advisors, LLC | 66,824 | 69,316 | +2,492 | 0.93 | 1.31 | +0.37 | buy |
| BOCHK Asset Management Ltd | 6,000 | 7,400 | +1,400 | 0.13 | 0.21 | +0.08 | buy |
| Scientech Research LLC | 3,353 | 4,672 | +1,319 | 0.05 | 0.09 | +0.04 | buy |
| Korea Investment CORP | 24,293 | 25,493 | +1,200 | 0.00 | 0.01 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 1,297 | 2,190 | +893 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 9,587 | 10,394 | +807 | 0.00 | 0.00 | +0.00 | buy |
| Sompo Asset Management Co., Ltd. | 10,950 | 11,360 | +410 | 0.12 | 0.17 | +0.05 | buy |
| Lifestyle Asset Management, Inc. | 5,066 | 5,373 | +307 | 0.19 | 0.28 | +0.09 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 6,708 | 6,877 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 37 | 201 | +164 | 0.00 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 14 | 17 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 15,246 | 15,092 | -154 | 0.01 | 0.01 | +0.00 | sell |
| Gulf International Bank (UK) Ltd | 5,604 | 5,205 | -399 | 0.01 | 0.01 | +0.00 | sell |
| Newbridge Financial Services Group, Inc. | 1,200 | 600 | -600 | 0.03 | 0.02 | -0.01 | sell |
| NATIXIS | 3,670 | 2,945 | -725 | 0.00 | 0.00 | +0.00 | sell |
| CTC LLC | 11,939 | 11,184 | -755 | 0.00 | 0.00 | +0.00 | sell |
| Capital Markets Trading UK LLP | 68,168 | 67,366 | -802 | 0.07 | 0.09 | +0.02 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,703 | 4,920 | -1,783 | 0.01 | 0.01 | -0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 19,298 | 17,398 | -1,900 | 0.01 | 0.02 | +0.01 | sell |
| IvyRock Asset Management (HK) Ltd | 5,000 | 3,000 | -2,000 | 0.14 | 0.13 | -0.01 | sell |
| USS Investment Management Ltd | 19,059 | 14,723 | -4,336 | 0.01 | 0.01 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 15,000 | 7,294 | -7,706 | 0.14 | 0.08 | -0.06 | sell |
| Quadrature Capital Ltd | 98,364 | 26,095 | -72,269 | 0.11 | 0.06 | -0.05 | sell |
| PRUDENTIAL PLC | 252,477 | 164,634 | -87,843 | 0.11 | 0.08 | -0.03 | sell |
| AustralianSuper Pty Ltd | 266,658 | 169,355 | -97,303 | 0.10 | 0.08 | -0.02 | sell |
| Greenwoods Asset Management Hong Kong Ltd. | 2,330,725 | 1,884,567 | -446,158 | 4.03 | 5.72 | +1.69 | sell |