| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Hong Kong Ltd | 307,034 | 830,842 | +523,808 | 2.00 | 4.06 | +2.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 417,600 | 850,700 | +433,100 | 0.09 | 0.14 | +0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 20,000 | 285,120 | +265,120 | 0.00 | 0.06 | +0.05 | buy |
| WT Asset Management Ltd | 15,000 | 149,977 | +134,977 | 0.28 | 1.32 | +1.04 | buy |
| HHLR ADVISORS, LTD. | 1,051,089 | 1,118,303 | +67,214 | 2.21 | 3.10 | +0.89 | buy |
| Quadrature Capital Ltd | 26,095 | 84,309 | +58,214 | 0.06 | 0.14 | +0.08 | buy |
| Aberdeen Group plc | 10,394 | 65,170 | +54,776 | 0.00 | 0.01 | +0.01 | buy |
| Tiger Pacific Capital LP | 63,000 | 108,100 | +45,100 | 1.15 | 2.31 | +1.16 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 23,206 | 45,062 | +21,856 | 0.00 | 0.00 | +0.00 | buy |
| AI-Squared Management Ltd | 72,500 | 87,598 | +15,098 | 7.98 | 7.14 | -0.83 | buy |
| Cederberg Capital Ltd | 340,900 | 353,900 | +13,000 | 8.45 | 9.61 | +1.16 | buy |
| Korea Investment CORP | 25,493 | 36,214 | +10,721 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 15,000 | 25,000 | +10,000 | 0.04 | 0.05 | +0.01 | buy |
| Capital Markets Trading UK LLP | 67,366 | 76,899 | +9,533 | 5.96 | 3.65 | -2.32 | buy |
| Harbour Capital Advisors, LLC | 3,720 | 7,495 | +3,775 | 0.10 | 0.13 | +0.04 | buy |
| Baader Bank Aktiengesellschaft | 13,135 | 15,500 | +2,365 | 0.07 | 0.08 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,920 | 6,817 | +1,897 | 0.01 | 0.01 | +0.00 | buy |
| CTC LLC | 11,184 | 12,593 | +1,409 | 0.00 | 0.00 | -0.00 | buy |
| BOCHK Asset Management Ltd | 7,400 | 8,000 | +600 | 0.21 | 0.20 | -0.01 | buy |
| Rakuten Securities, Inc. | 201 | 683 | +482 | 0.01 | 0.02 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 15,092 | 15,301 | +209 | 0.01 | 0.01 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 4,560 | 4,610 | +50 | 0.01 | 0.01 | -0.00 | buy |
| Mendota Financial Group, LLC | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 6,877 | 6,872 | -5 | 0.00 | 0.00 | -0.00 | sell |
| IvyRock Asset Management (HK) Ltd | 3,000 | 2,800 | -200 | 0.13 | 0.10 | -0.03 | sell |
| USS Investment Management Ltd | 14,723 | 14,522 | -201 | 0.01 | 0.01 | -0.00 | sell |
| IFM Investors Pty Ltd | 11,192 | 10,695 | -497 | 0.01 | 0.01 | -0.00 | sell |
| Lifestyle Asset Management, Inc. | 5,373 | 4,400 | -973 | 0.28 | 0.19 | -0.09 | sell |
| Plato Investment Management Ltd | 8,209 | 7,090 | -1,119 | 0.06 | 0.04 | -0.02 | sell |
| Sompo Asset Management Co., Ltd. | 11,360 | 9,430 | -1,930 | 0.17 | 0.13 | -0.04 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 2,831 | 852 | -1,979 | 0.16 | 0.05 | -0.11 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 17,398 | 14,198 | -3,200 | 0.02 | 0.01 | -0.01 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 12,000 | 6,500 | -5,500 | 0.06 | 0.02 | -0.03 | sell |
| China Universal Asset Management Co., Ltd. | 7,294 | 1,414 | -5,880 | 0.08 | 0.01 | -0.07 | sell |
| Asset Management One Co., Ltd. | 29,592 | 21,510 | -8,082 | 0.01 | 0.01 | -0.00 | sell |
| Central Asset Investments & Management Holdings (HK) Ltd | 80,000 | 57,297 | -22,703 | 7.59 | 2.81 | -4.78 | sell |
| RWC Asset Management LLP | 41,523 | 17,259 | -24,264 | 0.23 | 0.07 | -0.16 | sell |
| AVIVA PLC | 167,117 | 136,008 | -31,109 | 0.04 | 0.03 | -0.01 | sell |
| Polymer Capital Management (HK) LTD | 220,468 | 151,685 | -68,783 | 4.88 | 2.13 | -2.75 | sell |
| AustralianSuper Pty Ltd | 169,355 | 91,195 | -78,160 | 0.08 | 0.03 | -0.05 | sell |
| Think Investments LP | 345,355 | 249,800 | -95,555 | 6.46 | 4.40 | -2.06 | sell |
| Veritas Asset Management LLP | 413,459 | 301,644 | -111,815 | 0.29 | 0.22 | -0.07 | sell |
| MY.Alpha Management HK Advisors Ltd | 374,898 | 245,654 | -129,244 | 12.79 | 8.64 | -4.16 | sell |
| PRUDENTIAL PLC | 164,634 | 26,409 | -138,225 | 0.08 | 0.01 | -0.07 | sell |
| Taikang Asset Management (Hong Kong) Co Ltd | 145,664 | 882 | -144,782 | 1.47 | 0.01 | -1.46 | sell |
| E Fund Management Co., Ltd. | 503,831 | 331,749 | -172,082 | 2.48 | 1.33 | -1.14 | sell |
| Tairen Capital Ltd | 565,976 | 277,560 | -288,416 | 1.90 | 3.26 | +1.36 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 410,524 | 73,724 | -336,800 | 0.08 | 0.01 | -0.07 | sell |
| Greenwoods Asset Management Hong Kong Ltd. | 1,884,567 | 1,282,934 | -601,633 | 5.72 | 3.24 | -2.48 | sell |
| Aspex Management (HK) Ltd | 4,553,023 | 2,885,929 | -1,667,094 | 11.53 | 6.24 | -5.29 | sell |