| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HSG Holding Ltd | 27,681,263 | 46,832,855 | +19,151,592 | 21.30 | 35.36 | +14.06 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 9,897,464 | 15,598,269 | +5,700,805 | 2.48 | 3.52 | +1.04 | buy |
| FIL Ltd | 12,525,090 | 14,045,026 | +1,519,936 | 0.09 | 0.10 | +0.01 | buy |
| WFM ASIA (BVI) Ltd | 16,230,684 | 17,595,284 | +1,364,600 | 15.47 | 18.08 | +2.60 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 22,304,750 | 23,354,750 | +1,050,000 | 0.35 | 0.29 | -0.06 | buy |
| Krane Funds Advisors LLC | 32,717,980 | 33,679,990 | +962,010 | 9.56 | 10.38 | +0.81 | buy |
| INDUS CAPITAL PARTNERS, LLC | 5,618,888 | 6,214,988 | +596,100 | 26.11 | 28.09 | +1.97 | buy |
| Yunqi Capital Ltd | 2,805,300 | 3,365,300 | +560,000 | 13.80 | 16.91 | +3.12 | buy |
| JANUS HENDERSON GROUP PLC | 11,489,202 | 11,807,182 | +317,980 | 0.05 | 0.05 | 0.00 | buy |
| China Universal Asset Management Co., Ltd. | 37,130 | 312,130 | +275,000 | 0.05 | 0.29 | +0.24 | buy |
| BAMCO INC /NY/ | 10,580,566 | 10,819,188 | +238,622 | 0.20 | 0.21 | +0.01 | buy |
| Polymer Capital Management (HK) LTD | 170,900 | 359,000 | +188,100 | 0.42 | 0.66 | +0.24 | buy |
| Twenty Acre Capital LP | 929,300 | 1,089,400 | +160,100 | 6.20 | 7.65 | +1.45 | buy |
| Robeco Institutional Asset Management B.V. | 2,296,695 | 2,456,695 | +160,000 | 0.04 | 0.04 | -0.00 | buy |
| Highlander Partners, L.P. | 1,338,237 | 1,488,237 | +150,000 | 7.50 | 7.50 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 264,200 | 404,000 | +139,800 | 1.74 | 2.88 | +1.14 | buy |
| ALPS ADVISORS INC | 192,972 | 306,667 | +113,695 | 0.01 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 387,031 | 337,962 | +49,069 | 0.05 | 0.03 | -0.02 | sell |
| Octahedron Capital Management L.P. | 520,300 | 565,300 | +45,000 | 4.82 | 6.03 | +1.21 | buy |
| E Fund Management Co., Ltd. | 5,448,282 | 5,492,652 | +44,370 | 2.42 | 2.47 | +0.05 | buy |
| Perpetual Ltd | 1,605,663 | 1,645,061 | +39,398 | 0.12 | 0.12 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 17,400 | 46,017 | +28,617 | 0.03 | 0.10 | +0.07 | buy |
| PROFUND ADVISORS LLC | 128,330 | 104,838 | +23,492 | 0.04 | 0.03 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,900,900 | 1,923,310 | +22,410 | 0.02 | 0.01 | 0.00 | buy |
| Renaissance Capital LLC | 427,839 | 440,635 | +12,796 | 1.47 | 1.66 | +0.19 | buy |
| Rock Creek Group, LP | 120,000 | 131,292 | +11,292 | 0.09 | 0.12 | +0.03 | buy |
| Byrne Asset Management LLC | 600 | 1,170 | +570 | 0.00 | 0.01 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 13,701 | 14,043 | +342 | 0.00 | 0.00 | +0.00 | buy |
| WESTPAC BANKING CORP | 520,277 | 520,505 | +228 | 0.30 | 0.29 | -0.01 | buy |
| Compound Planning, Inc. | 13,473 | 10,723 | -2,750 | 0.01 | 0.01 | -0.01 | sell |
| Quinn Opportunity Partners LLC | 356,165 | 346,165 | -10,000 | 60.72 | 0.28 | -60.44 | sell |
| Compagnie Lombard Odier SCmA | 26,400 | 0 | -26,400 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 629,396 | 591,266 | -38,130 | 0.00 | 0.00 | -0.00 | sell |
| Ramirez Asset Management, Inc. | 286,509 | 246,875 | -39,634 | 0.41 | 0.36 | -0.05 | sell |
| TB Alternative Assets Ltd. | 830,500 | 635,900 | -194,600 | 1.55 | 1.16 | -0.39 | sell |
| BAILLIE GIFFORD & CO | 15,678,434 | 15,459,756 | -218,678 | 0.09 | 0.09 | +0.00 | sell |
| SOFTBANK GROUP CORP. | 1,722,090 | 1,458,592 | -263,498 | 0.07 | 0.06 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 423,900 | 150,300 | -273,600 | 0.01 | 0.00 | -0.01 | sell |
| GAM Holding AG | 1,240,106 | 942,671 | -297,435 | 0.65 | 0.50 | -0.15 | sell |
| IvyRock Asset Management (HK) Ltd | 3,143,100 | 2,843,100 | -300,000 | 10.98 | 9.61 | -1.37 | sell |
| Blue Creek Capital Management Ltd | 3,789,541 | 3,433,683 | -355,858 | 19.10 | 18.45 | -0.65 | sell |
| Hel Ved Capital Management Ltd | 1,618,426 | 933,000 | -685,426 | 3.36 | 1.68 | -1.68 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 8,970,883 | 6,989,294 | -1,981,589 | 8.83 | 10.01 | +1.17 | sell |
| HHLR ADVISORS, LTD. | 2,252,542 | 13,519 | -2,239,023 | 0.32 | 0.00 | -0.32 | sell |
| HCEP Management Ltd | 8,644,810 | 5,683,727 | -2,961,083 | 12.64 | 7.77 | -4.87 | sell |
| SB INVESTMENT ADVISERS (UK) LTD | 12,594,110 | 9,612,363 | -2,981,747 | 0.79 | 0.69 | -0.10 | sell |
| SC US (TTGP), LTD. | 32,209,496 | 13,057,904 | -19,151,592 | 1.86 | 0.70 | -1.16 | sell |