| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Greenwoods Asset Management Hong Kong Ltd. | 543,800 | 4,771,806 | +4,228,006 | 0.32 | 2.97 | +2.65 | buy |
| TT International Asset Management LTD | 38,936 | 2,318,858 | +2,279,922 | 0.10 | 6.96 | +6.85 | buy |
| Krane Funds Advisors LLC | 13,208,745 | 14,915,812 | +1,707,067 | 9.96 | 8.61 | -1.34 | buy |
| XY Capital Ltd | 144,261 | 1,158,227 | +1,013,966 | 2.96 | 15.32 | +12.36 | buy |
| FIL Ltd | 25,847,478 | 26,624,987 | +777,509 | 0.45 | 0.51 | +0.06 | buy |
| HHLR ADVISORS, LTD. | 11,261,276 | 11,973,402 | +712,126 | 7.18 | 6.80 | -0.39 | buy |
| Artisan Partners Limited Partnership | 3,503,827 | 4,210,902 | +707,075 | 0.10 | 0.14 | +0.04 | buy |
| PineBridge Investments, L.P. | 11,102 | 437,019 | +425,917 | 0.00 | 0.07 | +0.07 | buy |
| PRUDENTIAL PLC | 362,584 | 642,681 | +280,097 | 0.03 | 0.06 | +0.03 | buy |
| Bridgewater Associates, LP | 623,477 | 881,219 | +257,742 | 0.05 | 0.08 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,153,102 | 1,396,531 | +243,429 | 0.05 | 0.08 | +0.02 | buy |
| UG Investment Advisers Ltd. | 1,091,234 | 1,288,991 | +197,757 | 7.87 | 7.09 | -0.77 | buy |
| Rovida Investment Management Ltd | 400,000 | 550,000 | +150,000 | 2.30 | 3.31 | +1.01 | buy |
| Triata Capital Ltd | 1,637,257 | 1,787,118 | +149,861 | 12.49 | 8.12 | -4.37 | buy |
| Polymer Capital Management (HK) LTD | 564,845 | 696,000 | +131,155 | 1.82 | 2.43 | +0.60 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 581,300 | 686,953 | +105,653 | 0.03 | 0.03 | +0.01 | buy |
| Union Bancaire Privee, UBP SA | 23,256 | 119,692 | +96,436 | 0.01 | 0.05 | +0.04 | buy |
| Korea Investment CORP | 556,896 | 649,396 | +92,500 | 0.02 | 0.03 | +0.01 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 954,646 | 1,035,666 | +81,020 | 3.59 | 4.30 | +0.70 | buy |
| Mirabaud Asset Management Ltd | 61,354 | 141,694 | +80,340 | 0.53 | 1.53 | +1.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 85,718 | 133,280 | +47,562 | 0.00 | 0.00 | +0.00 | buy |
| Siren, L.L.C. | 60,000 | 105,000 | +45,000 | 0.05 | 0.12 | +0.07 | buy |
| AVIVA PLC | 447,004 | 491,340 | +44,336 | 0.02 | 0.02 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 60,000 | 104,020 | +44,020 | 0.02 | 0.04 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 160,418 | 189,679 | +29,261 | 0.02 | 0.02 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 113,300 | 139,300 | +26,000 | 90.31 | 1.97 | -88.34 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 299,995 | 325,795 | +25,800 | 1.27 | 1.46 | +0.19 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 112,314 | 137,821 | +25,507 | 0.04 | 0.06 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 249,750 | 271,950 | +22,200 | 0.03 | 0.03 | +0.01 | buy |
| APG Asset Management N.V. | 1,357,366 | 1,376,966 | +19,600 | 0.07 | 0.08 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 1,274,883 | 1,293,940 | +19,057 | 0.04 | 0.05 | +0.01 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 48,897 | 67,000 | +18,103 | 0.55 | 2.27 | +1.72 | buy |
| Asset Management One Co., Ltd. | 108,084 | 123,886 | +15,802 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 176,624 | 186,396 | +9,772 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 77,554 | 84,244 | +6,690 | 0.05 | 0.07 | +0.02 | buy |
| E. Ohman J:or Asset Management AB | 44,700 | 50,700 | +6,000 | 0.02 | 0.03 | +0.01 | buy |
| PING CAPITAL MANAGEMENT, INC. | 32,000 | 37,000 | +5,000 | 0.24 | 0.50 | +0.25 | buy |
| DnB Asset Management AS | 46,511 | 51,379 | +4,868 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 11,063 | 15,302 | +4,239 | 0.03 | 0.05 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 167,385 | 169,159 | +1,774 | 0.03 | 0.03 | +0.00 | buy |
| CIGNA INVESTMENTS INC /NEW | 11,110 | 12,847 | +1,737 | 0.04 | 0.05 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 77 | 118 | +41 | 0.00 | 0.00 | +0.00 | buy |
| EWA, LLC | 16,301 | 16,139 | -162 | 0.11 | 0.12 | +0.01 | sell |
| Veritas Asset Management LLP | 29,702 | 28,091 | -1,611 | 0.01 | 0.01 | +0.00 | sell |
| M&G Plc | 9,020,679 | 9,018,777 | -1,902 | 1.00 | 0.86 | -0.14 | sell |
| Rakuten Securities, Inc. | 4,762 | 2,002 | -2,760 | 0.03 | 0.02 | -0.01 | sell |
| Oasis Management Co Ltd. | 238,040 | 234,035 | -4,005 | 0.93 | 0.89 | -0.03 | sell |
| JENNISON ASSOCIATES LLC | 2,761,520 | 2,755,416 | -6,104 | 0.03 | 0.04 | +0.01 | sell |
| Swedbank AB | 234,693 | 227,693 | -7,000 | 0.01 | 0.01 | +0.00 | sell |
| Sompo Asset Management Co., Ltd. | 25,030 | 17,490 | -7,540 | 0.08 | 0.07 | -0.01 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 59,515 | 51,345 | -8,170 | 0.03 | 0.03 | -0.00 | sell |
| SIH Partners, LLLP | 99,380 | 89,280 | -10,100 | 0.13 | 0.16 | +0.03 | sell |
| C WorldWide Group Holding A/S | 969,694 | 957,848 | -11,846 | 0.22 | 0.24 | +0.02 | sell |
| CMT Capital Markets Trading GmbH | 36,986 | 24,500 | -12,486 | 0.01 | 0.00 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 220,381 | 205,000 | -15,381 | 0.00 | 0.00 | +0.00 | sell |
| Gulf International Bank (UK) Ltd | 47,039 | 30,130 | -16,909 | 0.02 | 0.02 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 38,436 | 20,700 | -17,736 | 0.02 | 0.01 | -0.01 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 158,878 | 136,853 | -22,025 | 0.02 | 0.02 | +0.00 | sell |
| Symmetry Investments LP | 111,100 | 75,000 | -36,100 | 0.11 | 0.10 | -0.00 | sell |
| ABS Direct Equity Fund LLC | 84,200 | 42,200 | -42,000 | 1.80 | 1.13 | -0.66 | sell |
| BAILLIE GIFFORD & CO | 1,317,362 | 1,266,623 | -50,739 | 0.02 | 0.02 | +0.00 | sell |
| NATIXIS | 55,564 | 2,568 | -52,996 | 0.01 | 0.00 | -0.01 | sell |
| BARINGS LLC | 1,237,711 | 1,151,606 | -86,105 | 0.54 | 0.58 | +0.04 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 372,846 | 281,841 | -91,005 | 5.48 | 5.08 | -0.40 | sell |
| Alberta Investment Management Corp | 1,030,781 | 934,022 | -96,759 | 0.13 | 0.13 | +0.00 | sell |
| Headwater Capital Co Ltd | 600,000 | 500,000 | -100,000 | 5.89 | 4.57 | -1.33 | sell |
| Avanda Investment Management Pte. Ltd. | 458,885 | 323,846 | -135,039 | 2.69 | 2.30 | -0.39 | sell |
| CoreView Capital Management Ltd | 3,816,262 | 3,675,705 | -140,557 | 7.32 | 7.34 | +0.02 | sell |
| Aberdeen Group plc | 619,359 | 448,366 | -170,993 | 0.02 | 0.02 | -0.00 | sell |
| Banque Cantonale Vaudoise | 250,000 | 50,000 | -200,000 | 0.20 | 0.04 | -0.16 | sell |
| Harvest Fund Management Co., Ltd | 618,823 | 418,357 | -200,466 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 589,932 | 356,630 | -233,302 | 0.07 | 0.05 | -0.03 | sell |
| TB Alternative Assets Ltd. | 506,884 | 265,711 | -241,173 | 2.40 | 1.24 | -1.16 | sell |
| SYLEBRA CAPITAL LLC | 1,128,557 | 802,139 | -326,418 | 0.78 | 0.81 | +0.03 | sell |
| Perseverance Asset Management International | 4,626,250 | 3,977,989 | -648,261 | 11.48 | 10.44 | -1.04 | sell |
| Appaloosa LP | 2,574,074 | 1,900,000 | -674,074 | 0.73 | 0.46 | -0.28 | sell |
| ANTIPODES PARTNERS Ltd | 5,112,392 | 4,423,574 | -688,818 | 3.27 | 2.78 | -0.49 | sell |
| GF FUND MANAGEMENT CO. LTD. | 2,034,247 | 1,320,226 | -714,021 | 0.81 | 0.62 | -0.19 | sell |
| HSG Holding Ltd | 1,939,017 | 1,200,000 | -739,017 | 1.35 | 3.91 | +2.56 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 5,025,999 | 4,272,723 | -753,276 | 0.19 | 0.18 | -0.01 | sell |
| E Fund Management Co., Ltd. | 4,291,751 | 3,503,210 | -788,541 | 3.97 | 3.36 | -0.61 | sell |
| COATUE MANAGEMENT LLC | 1,231,471 | 272,205 | -959,266 | 0.08 | 0.02 | -0.05 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,578,894 | 2,549,683 | -1,029,211 | 0.54 | 0.49 | -0.05 | sell |
| Oxbow Capital Management (HK) Ltd | 1,600,000 | 500,000 | -1,100,000 | 10.46 | 3.15 | -7.31 | sell |
| Aspex Management (HK) Ltd | 6,514,463 | 5,126,453 | -1,388,010 | 3.24 | 2.66 | -0.58 | sell |
| DAVIS SELECTED ADVISERS | 3,647,872 | 1,860,528 | -1,787,344 | 0.39 | 0.22 | -0.18 | sell |
| WT Asset Management Ltd | 2,327,198 | 100,000 | -2,227,198 | 4.73 | 0.23 | -4.49 | sell |
| Capital World Investors | 11,046,570 | 8,778,032 | -2,268,538 | 0.03 | 0.03 | -0.00 | sell |
| Polar Capital Holdings Plc | 2,313,217 | 12,396 | -2,300,821 | 0.24 | 0.00 | -0.24 | sell |
| Slate Path Capital LP | 4,902,058 | 2,539,359 | -2,362,699 | 1.63 | 0.92 | -0.71 | sell |