| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Beijing Investment Ltd | 76,616,568 | 90,000,895 | +13,384,327 | 32.42 | 32.22 | -0.20 | buy |
| FIL Ltd | 64,382,173 | 63,211,571 | -1,170,602 | 0.52 | 0.41 | -0.11 | sell |
| Invesco Ltd. | 58,272,671 | 60,060,841 | +1,788,170 | 0.08 | 0.06 | -0.01 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 28,597,879 | 40,957,519 | +12,359,640 | 7.59 | 8.77 | +1.18 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 47,859,035 | 34,765,474 | -13,093,561 | 0.39 | 0.24 | -0.15 | sell |
| DAVIS SELECTED ADVISERS | 17,537,524 | 28,763,191 | +11,225,667 | 0.85 | 1.10 | +0.25 | buy |
| Krane Funds Advisors LLC | 32,100,736 | 28,600,929 | -3,499,807 | 11.18 | 9.70 | -1.48 | sell |
| All-Stars Investment Ltd | 22,095,164 | 22,095,164 | 0 | 88.62 | 88.99 | +0.37 | hold |
| JPMORGAN CHASE & CO | 18,127,264 | 22,073,857 | +3,946,593 | 0.01 | 0.01 | -0.00 | buy |
| Aspex Management (HK) Ltd | 23,763,953 | 21,791,354 | -1,972,599 | 5.18 | 2.62 | -2.56 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 17,625,617 | 19,310,916 | +1,685,299 | 0.45 | 0.40 | -0.05 | buy |
| WFM ASIA (BVI) Ltd | 14,650,662 | 14,650,662 | 0 | 19.52 | 19.24 | -0.29 | hold |
| OLP CAPITAL MANAGEMENT Ltd | 15,007,851 | 13,767,769 | -1,240,082 | 31.38 | 23.69 | -7.69 | sell |
| SC US (TTGP), LTD. | 13,057,904 | 13,057,904 | 0 | 1.00 | 1.17 | +0.17 | hold |
| D. E. Shaw & Co., Inc. | 1,007,460 | 11,240,095 | +10,232,635 | 0.01 | 0.07 | +0.07 | buy |
| North of South Capital LLP | 10,847,821 | 11,118,123 | +270,302 | 10.46 | 8.29 | -2.17 | buy |
| Alpine Investment Management Ltd | 7,444,800 | 11,050,000 | +3,605,200 | 35.88 | 44.55 | +8.67 | buy |
| MORGAN STANLEY | 14,769,842 | 9,512,637 | -5,257,205 | 0.01 | 0.00 | -0.00 | sell |
| EMPOWER HARVEST MANAGEMENT SERVICES, INC. | 8,970,263 | 8,970,263 | 0 | 100.00 | 100.00 | 0.00 | hold |
| ALKEON CAPITAL MANAGEMENT LLC | 14,198,535 | 8,898,535 | -5,300,000 | 0.67 | 0.33 | -0.33 | sell |
| MARSHALL WACE, LLP | 2,081,499 | 7,964,011 | +5,882,512 | 0.02 | 0.07 | +0.05 | buy |
| UBS Group AG | 9,411,834 | 7,638,574 | -1,773,260 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 5,054,721 | 7,576,865 | +2,522,144 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 267,685 | 7,473,371 | +7,205,686 | 0.00 | 0.09 | +0.08 | buy |
| BRILLIANCE ASSET MANAGEMENT LTD | 0 | 6,522,380 | +6,522,380 | 0.00 | 15.97 | +15.97 | buy |
| CITIGROUP INC | 1,331,148 | 5,704,050 | +4,372,902 | 0.01 | 0.03 | +0.02 | buy |
| SB INVESTMENT ADVISERS (UK) LTD | 5,272,390 | 5,272,390 | 0 | 0.57 | 0.57 | +0.00 | hold |
| SANDS CAPITAL MANAGEMENT, LLC | 6,123,768 | 4,970,779 | -1,152,989 | 0.20 | 0.16 | -0.04 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 4,716,438 | +4,716,438 | 0.00 | 0.16 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 33,122 | 4,679,856 | +4,646,734 | 0.00 | 0.03 | +0.03 | buy |
| E Fund Management Co., Ltd. | 3,810,726 | 4,508,935 | +698,209 | 2.15 | 1.11 | -1.03 | buy |
| BAMCO INC /NY/ | 5,772,623 | 4,184,358 | -1,588,265 | 0.17 | 0.10 | -0.06 | sell |
| SOFTBANK GROUP CORP. | 3,884,483 | 3,884,483 | 0 | 0.27 | 0.28 | +0.01 | hold |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 1,807,769 | 3,687,779 | +1,880,010 | 5.15 | 7.39 | +2.24 | buy |
| Polunin Capital Partners Ltd | 3,152,133 | 3,152,833 | +700 | 4.79 | 6.77 | +1.99 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,552,183 | 3,064,603 | +1,512,420 | 0.01 | 0.02 | +0.01 | buy |
| Working Capital Advisors (UK) Ltd. | 1,583,350 | 2,715,834 | +1,132,484 | 22.66 | 38.14 | +15.48 | buy |
| HRT FINANCIAL LP | 941,278 | 2,540,270 | +1,598,992 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,594,840 | 2,515,788 | +920,948 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 2,811,870 | 2,473,867 | -338,003 | 0.04 | 0.03 | -0.01 | sell |
| Triata Capital Ltd | 2,004,719 | 2,317,919 | +313,200 | 2.61 | 3.49 | +0.88 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,191,592 | 2,311,532 | -5,880,060 | 0.02 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,576 | 2,007,885 | +1,933,309 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 1,216,792 | 1,975,692 | +758,900 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 0 | 1,970,812 | +1,970,812 | 0.00 | 0.00 | +0.00 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 2,130,451 | 1,911,741 | -218,710 | 4.76 | 3.73 | -1.03 | sell |
| Legal & General Group Plc | 1,775,293 | 1,822,589 | +47,296 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,868,264 | 1,533,533 | -334,731 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,396,629 | +1,396,629 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 2,221,204 | 1,392,466 | -828,738 | 0.01 | 0.01 | -0.01 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 1,541,153 | 1,256,657 | -284,496 | 0.46 | 0.31 | -0.15 | sell |
| FRANKLIN RESOURCES INC | 1,348,557 | 1,219,642 | -128,915 | 0.00 | 0.00 | -0.00 | sell |
| C WorldWide Group Holding A/S | 1,187,700 | 1,144,300 | -43,400 | 0.22 | 0.20 | -0.02 | sell |
| CITADEL ADVISORS LLC | 439,843 | 1,028,630 | +588,787 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 1,043,979 | 998,124 | -45,855 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,326,558 | 972,191 | -1,354,367 | 0.02 | 0.01 | -0.01 | sell |
| HARBOURVEST PARTNERS LLC | 957,580 | 957,580 | 0 | 5.90 | 7.88 | +1.98 | hold |
| SG Americas Securities, LLC | 1,146,420 | 952,808 | -193,612 | 0.02 | 0.01 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 3,103,462 | 908,845 | -2,194,617 | 0.04 | 0.01 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 978,389 | 885,314 | -93,075 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 817,402 | 864,352 | +46,950 | 0.15 | 0.12 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 675,130 | 810,691 | +135,561 | 0.00 | 0.00 | -0.00 | buy |
| Notable Capital Management, L.L.C. | 810,448 | 810,448 | 0 | 11.86 | 12.60 | +0.74 | hold |
| LMR Partners LLP | 630,210 | 804,412 | +174,202 | 0.06 | 0.06 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 697,661 | 697,661 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 635,723 | 652,987 | +17,264 | 0.01 | 0.01 | -0.00 | buy |
| 1832 Asset Management L.P. | 516,223 | 608,150 | +91,927 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 678,130 | 581,557 | -96,573 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 661,814 | 579,828 | -81,986 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 567,782 | 560,014 | -7,768 | 0.01 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 67,659 | 525,228 | +457,569 | 0.06 | 0.27 | +0.21 | buy |
| Yiheng Capital Management, L.P. | 411,143 | 513,248 | +102,105 | 1.92 | 1.85 | -0.08 | buy |
| AIA Group Ltd | 510,066 | 507,485 | -2,581 | 0.08 | 0.06 | -0.02 | sell |
| Tidal Investments LLC | 89,648 | 496,737 | +407,089 | 0.00 | 0.01 | +0.01 | buy |
| BLI - Banque de Luxembourg Investments | 482,000 | 482,000 | 0 | 0.15 | 0.16 | +0.00 | hold |
| TB Alternative Assets Ltd. | 468,434 | 468,434 | 0 | 0.82 | 0.81 | -0.01 | hold |
| Catalyst Funds Management Pty Ltd | 0 | 427,604 | +427,604 | 0.00 | 0.60 | +0.60 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 406,044 | +406,044 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 462,943 | 395,936 | -67,007 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 498,759 | 372,483 | -126,276 | 0.02 | 0.01 | -0.01 | sell |
| PEAK6 LLC | 3,504 | 360,890 | +357,386 | 0.00 | 0.09 | +0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 347,072 | +347,072 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 308,502 | 344,857 | +36,355 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 182,372 | 341,702 | +159,330 | 0.02 | 0.04 | +0.02 | buy |
| Russell Investments Group, Ltd. | 2,320,735 | 328,400 | -1,992,335 | 0.03 | 0.00 | -0.02 | sell |
| Union Bancaire Privee, UBP SA | 196,686 | 296,646 | +99,960 | 0.02 | 0.03 | +0.01 | buy |
| GAM Holding AG | 303,655 | 294,602 | -9,053 | 0.21 | 0.21 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 161,161 | 292,429 | +131,268 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 267,898 | +267,898 | 0.00 | 0.01 | +0.01 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 1,296,189 | 257,827 | -1,038,362 | 4.22 | 0.87 | -3.35 | sell |
| HRT FINANCIAL LP | 0 | 250,000 | +250,000 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 986,505 | 248,373 | -738,132 | 0.43 | 0.09 | -0.34 | sell |
| B. Metzler seel. Sohn & Co. AG | 299,388 | 216,446 | -82,942 | 0.03 | 0.02 | -0.01 | sell |
| Limestone Investment Advisors LP | 195,371 | 195,371 | 0 | 1.41 | 0.79 | -0.62 | hold |
| XTX Topco Ltd | 73,601 | 190,151 | +116,550 | 0.02 | 0.03 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 203,734 | 187,865 | -15,869 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 149,427 | 177,284 | +27,857 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 172,854 | 175,773 | +2,919 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 149,143 | +149,143 | 0.00 | 0.17 | +0.17 | buy |
| NORTHERN TRUST CORP | 144,827 | 148,888 | +4,061 | 0.00 | 0.00 | -0.00 | buy |