| 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 |
| Krane Funds Advisors LLC | 32,717,980 | 33,679,990 | +962,010 | 9.56 | 10.38 | +0.81 | buy |
| All-Stars Investment Ltd | 31,423,343 | 31,423,343 | 0 | 89.09 | 91.11 | +2.01 | hold |
| Invesco Ltd. | 28,220,947 | 30,257,269 | +2,036,322 | 0.05 | 0.05 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 38,190,495 | 26,285,059 | -11,905,436 | 1.67 | 1.12 | -0.55 | sell |
| VANGUARD GROUP INC | 25,527,565 | 25,698,222 | +170,657 | 0.00 | 0.00 | -0.00 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 22,304,750 | 23,354,750 | +1,050,000 | 1.03 | 0.93 | -0.09 | buy |
| WFM ASIA (BVI) Ltd | 16,230,684 | 17,595,284 | +1,364,600 | 15.47 | 18.08 | +2.60 | buy |
| Mubadala Investment Co PJSC | 11,513,434 | 16,776,591 | +5,263,157 | 0.27 | 0.48 | +0.20 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 9,897,464 | 15,598,269 | +5,700,805 | 2.48 | 3.52 | +1.04 | buy |
| BAILLIE GIFFORD & CO | 15,678,434 | 15,459,756 | -218,678 | 0.09 | 0.09 | +0.00 | sell |
| FIL Ltd | 12,525,090 | 14,045,026 | +1,519,936 | 0.09 | 0.10 | +0.01 | buy |
| MORGAN STANLEY | 3,727,076 | 13,725,904 | +9,998,828 | 0.00 | 0.01 | +0.01 | buy |
| SC US (TTGP), LTD. | 32,209,496 | 13,057,904 | -19,151,592 | 1.86 | 0.70 | -1.16 | sell |
| JANUS HENDERSON GROUP PLC | 11,489,202 | 11,807,182 | +317,980 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 100,371 | 11,044,370 | +10,943,999 | 0.00 | 0.01 | +0.01 | buy |
| BAMCO INC /NY/ | 10,580,566 | 10,819,188 | +238,622 | 0.20 | 0.21 | +0.01 | buy |
| SB INVESTMENT ADVISERS (UK) LTD | 12,594,110 | 9,612,363 | -2,981,747 | 0.79 | 0.69 | -0.10 | sell |
| GOLDMAN SACHS GROUP INC | 1,774,261 | 9,126,147 | +7,351,886 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 9,263,322 | 8,063,168 | -1,200,154 | 0.01 | 0.01 | -0.00 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 8,970,883 | 6,989,294 | -1,981,589 | 8.83 | 10.01 | +1.17 | sell |
| INDUS CAPITAL PARTNERS, LLC | 5,618,888 | 6,214,988 | +596,100 | 26.11 | 28.09 | +1.97 | buy |
| JPMORGAN CHASE & CO | 5,754,308 | 5,824,103 | +69,795 | 0.00 | 0.00 | -0.00 | buy |
| HCEP Management Ltd | 8,644,810 | 5,683,727 | -2,961,083 | 12.64 | 7.77 | -4.87 | sell |
| E Fund Management Co., Ltd. | 5,448,282 | 5,492,652 | +44,370 | 2.42 | 2.47 | +0.05 | buy |
| SYLEBRA CAPITAL LLC | 0 | 5,072,462 | +5,072,462 | 0.00 | 1.23 | +1.23 | buy |
| Blue Creek Capital Management Ltd | 3,789,541 | 3,433,683 | -355,858 | 19.10 | 18.45 | -0.65 | sell |
| Carrhae Capital LLP | 0 | 3,378,147 | +3,378,147 | 0.00 | 4.81 | +4.81 | buy |
| Yunqi Capital Ltd | 2,805,300 | 3,365,300 | +560,000 | 13.80 | 16.91 | +3.12 | buy |
| Alpine Investment Management Ltd | 0 | 3,187,495 | +3,187,495 | 0.00 | 7.62 | +7.62 | buy |
| BRILLIANCE ASSET MANAGEMENT LTD | 0 | 3,140,589 | +3,140,589 | 0.00 | 5.04 | +5.04 | buy |
| IvyRock Asset Management (HK) Ltd | 3,143,100 | 2,843,100 | -300,000 | 10.98 | 9.61 | -1.37 | sell |
| AMERIPRISE FINANCIAL INC | 3,309,892 | 2,826,548 | -483,344 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 2,296,695 | 2,456,695 | +160,000 | 0.04 | 0.04 | -0.00 | buy |
| UBS Group AG | 406,469 | 2,334,171 | +1,927,702 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,227,030 | 2,214,190 | -12,840 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 2,045,267 | 2,090,234 | +44,967 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,900,900 | 1,923,310 | +22,410 | 0.02 | 0.01 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,905,700 | +1,905,700 | 0.00 | 0.13 | +0.13 | buy |
| Perpetual Ltd | 1,605,663 | 1,645,061 | +39,398 | 0.12 | 0.12 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,080,645 | 1,636,243 | -444,402 | 0.01 | 0.01 | -0.00 | sell |
| Highlander Partners, L.P. | 1,338,237 | 1,488,237 | +150,000 | 7.50 | 7.50 | +0.00 | buy |
| SOFTBANK GROUP CORP. | 1,722,090 | 1,458,592 | -263,498 | 0.07 | 0.06 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 1,546,136 | 1,340,656 | -205,480 | 0.02 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 1,242,072 | 1,247,846 | +5,774 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,169,544 | 1,127,120 | -42,424 | 0.01 | 0.01 | -0.00 | sell |
| Twenty Acre Capital LP | 929,300 | 1,089,400 | +160,100 | 2.94 | 7.65 | +4.71 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,046,489 | 1,046,489 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,024,587 | 1,019,087 | -5,500 | 0.00 | 0.01 | +0.00 | sell |
| HARBOURVEST PARTNERS LLC | 957,580 | 957,580 | 0 | 2.25 | 3.17 | +0.93 | hold |
| GAM Holding AG | 1,240,106 | 942,671 | -297,435 | 0.65 | 0.50 | -0.15 | sell |
| Hel Ved Capital Management Ltd | 1,618,426 | 933,000 | -685,426 | 3.36 | 1.68 | -1.68 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 368,161 | 823,171 | +455,010 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 850,413 | 818,735 | -31,678 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 752,460 | 697,670 | -54,790 | 0.01 | 0.01 | -0.00 | sell |
| TB Alternative Assets Ltd. | 830,500 | 635,900 | -194,600 | 1.55 | 1.16 | -0.39 | sell |
| CITIGROUP INC | 235,978 | 635,732 | +399,754 | 0.00 | 0.01 | +0.00 | buy |
| MIC Capital Management UK LLP | 630,697 | 630,697 | 0 | 0.86 | 0.87 | +0.01 | hold |
| Harvest Fund Management Co., Ltd | 629,396 | 591,266 | -38,130 | 0.69 | 0.39 | -0.30 | sell |
| Octahedron Capital Management L.P. | 520,300 | 565,300 | +45,000 | 4.82 | 6.03 | +1.21 | buy |
| Parkwood LLC | 543,421 | 543,421 | 0 | 0.61 | 0.41 | -0.20 | hold |
| WESTPAC BANKING CORP | 520,277 | 520,505 | +228 | 0.30 | 0.29 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,021,669 | 518,764 | -502,905 | 0.01 | 0.00 | -0.00 | sell |
| Renaissance Capital LLC | 427,839 | 440,635 | +12,796 | 1.47 | 1.66 | +0.19 | buy |
| ABS Direct Equity Fund LLC | 264,200 | 404,000 | +139,800 | 1.74 | 2.88 | +1.14 | buy |
| Russell Investments Group, Ltd. | 0 | 395,514 | +395,514 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 170,900 | 359,000 | +188,100 | 0.42 | 0.66 | +0.24 | buy |
| Parametrica Management Ltd | 355,280 | 355,280 | 0 | 4.09 | 3.73 | -0.36 | hold |
| Quinn Opportunity Partners LLC | 356,165 | 346,165 | -10,000 | 0.29 | 0.28 | -0.00 | sell |
| Penserra Capital Management LLC | 387,031 | 337,962 | -49,069 | 0.05 | 0.03 | -0.02 | sell |
| MACQUARIE GROUP LTD | 333,975 | 333,975 | 0 | 0.00 | 0.00 | +0.00 | hold |
| China Universal Asset Management Co., Ltd. | 37,130 | 312,130 | +275,000 | 0.05 | 0.29 | +0.24 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 309,643 | +309,643 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 192,972 | 306,667 | +113,695 | 0.01 | 0.02 | +0.01 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 296,200 | +296,200 | 0.00 | 2.42 | +2.42 | buy |
| Qube Research & Technologies Ltd | 238,663 | 293,418 | +54,755 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 15,291 | 290,782 | +275,491 | 0.00 | 0.01 | +0.01 | buy |
| Ramirez Asset Management, Inc. | 286,509 | 246,875 | -39,634 | 0.41 | 0.36 | -0.05 | sell |
| FRANKLIN RESOURCES INC | 115,190 | 193,625 | +78,435 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,657,580 | 175,022 | -2,482,558 | 0.01 | 0.00 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 139,795 | 172,199 | +32,404 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 86,340 | 169,037 | +82,697 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,394,426 | 151,145 | -1,243,281 | 0.01 | 0.00 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 423,900 | 150,300 | -273,600 | 0.01 | 0.00 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 124,200 | 146,300 | +22,100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 111,186 | 131,512 | +20,326 | 0.00 | 0.00 | +0.00 | buy |
| Rock Creek Group, LP | 120,000 | 131,292 | +11,292 | 0.09 | 0.12 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 108,827 | 109,199 | +372 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 128,330 | 104,838 | -23,492 | 0.04 | 0.03 | -0.01 | sell |
| Bank of New York Mellon Corp | 87,503 | 87,519 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 75,100 | 75,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 70,874 | 70,874 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 24,402 | 70,505 | +46,103 | 0.02 | 0.04 | +0.02 | buy |
| Quantbot Technologies LP | 592 | 70,327 | +69,735 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 69,700 | +69,700 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 69,525 | +69,525 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Capital LLC | 0 | 69,480 | +69,480 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 65,288 | +65,288 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 418,508 | 62,624 | -355,884 | 0.00 | 0.00 | -0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 17,400 | 46,017 | +28,617 | 0.03 | 0.10 | +0.07 | buy |