| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 5,824,103 | 32,523,537 | +26,699,434 | 0.00 | 0.02 | +0.02 | buy |
| All-Stars Investment Ltd | 31,423,343 | 31,319,662 | -103,681 | 91.11 | 89.87 | -1.23 | sell |
| Invesco Ltd. | 30,257,269 | 30,178,164 | -79,105 | 0.05 | 0.05 | +0.00 | sell |
| Krane Funds Advisors LLC | 33,679,990 | 27,448,978 | -6,231,012 | 10.38 | 9.31 | -1.06 | sell |
| Greenwoods Asset Management Hong Kong Ltd. | 15,598,269 | 26,985,624 | +11,387,355 | 3.52 | 5.72 | +2.20 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 26,285,059 | 25,850,303 | -434,756 | 1.12 | 1.23 | +0.10 | sell |
| VANGUARD GROUP INC | 25,698,222 | 25,722,567 | +24,345 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 13,725,904 | 25,000,295 | +11,274,391 | 0.01 | 0.02 | +0.01 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 23,354,750 | 23,354,750 | 0 | 0.93 | 0.96 | +0.03 | hold |
| HSG Holding Ltd | 46,832,855 | 21,873,414 | -24,959,441 | 35.36 | 6.38 | -28.98 | sell |
| WFM ASIA (BVI) Ltd | 17,595,284 | 17,595,284 | 0 | 18.08 | 19.06 | +0.99 | hold |
| FIL Ltd | 14,045,026 | 17,567,713 | +3,522,687 | 0.10 | 0.14 | +0.04 | buy |
| Mubadala Investment Co PJSC | 16,776,591 | 16,776,591 | 0 | 0.48 | 0.55 | +0.07 | hold |
| BAILLIE GIFFORD & CO | 15,459,756 | 15,417,727 | -42,029 | 0.09 | 0.10 | +0.01 | sell |
| SC US (TTGP), LTD. | 13,057,904 | 13,057,904 | 0 | 0.70 | 0.85 | +0.15 | hold |
| GOLDMAN SACHS GROUP INC | 9,126,147 | 11,832,085 | +2,705,938 | 0.01 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 11,807,182 | 10,935,852 | -871,330 | 0.05 | 0.05 | +0.00 | sell |
| BAMCO INC /NY/ | 10,819,188 | 10,280,046 | -539,142 | 0.21 | 0.24 | +0.03 | sell |
| NORGES BANK | 8,063,168 | 8,390,975 | +327,807 | 0.01 | 0.01 | +0.00 | buy |
| SB INVESTMENT ADVISERS (UK) LTD | 9,612,363 | 8,332,557 | -1,279,806 | 0.69 | 0.62 | -0.07 | sell |
| SYLEBRA CAPITAL LLC | 5,072,462 | 8,011,918 | +2,939,456 | 1.23 | 2.39 | +1.16 | buy |
| OLP CAPITAL MANAGEMENT Ltd | 0 | 7,866,751 | +7,866,751 | 0.00 | 9.47 | +9.47 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 6,989,294 | 6,936,769 | -52,525 | 10.01 | 12.14 | +2.13 | sell |
| INDUS CAPITAL PARTNERS, LLC | 6,214,988 | 5,700,988 | -514,000 | 28.09 | 28.06 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 11,044,370 | 5,693,767 | -5,350,603 | 0.01 | 0.00 | -0.00 | sell |
| E Fund Management Co., Ltd. | 5,492,652 | 5,203,906 | -288,746 | 2.47 | 2.31 | -0.16 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 3,300 | 4,711,304 | +4,708,004 | 0.00 | 0.13 | +0.13 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 823,171 | 4,562,777 | +3,739,606 | 0.02 | 0.14 | +0.11 | buy |
| CITADEL ADVISORS LLC | 1,636,243 | 4,386,024 | +2,749,781 | 0.01 | 0.03 | +0.02 | buy |
| BRILLIANCE ASSET MANAGEMENT LTD | 3,140,589 | 4,284,741 | +1,144,152 | 5.04 | 8.65 | +3.61 | buy |
| Carrhae Capital LLP | 3,378,147 | 3,966,866 | +588,719 | 4.81 | 5.22 | +0.41 | buy |
| UBS Group AG | 2,334,171 | 3,366,126 | +1,031,955 | 0.01 | 0.01 | +0.00 | buy |
| Yunqi Capital Ltd | 3,365,300 | 3,365,300 | 0 | 16.91 | 17.11 | +0.20 | hold |
| Robeco Institutional Asset Management B.V. | 2,456,695 | 3,347,137 | +890,442 | 0.04 | 0.06 | +0.02 | buy |
| Pictet Asset Management Holding SA | 0 | 3,323,132 | +3,323,132 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 293,418 | 3,000,276 | +2,706,858 | 0.00 | 0.04 | +0.04 | buy |
| IvyRock Asset Management (HK) Ltd | 2,843,100 | 2,843,100 | 0 | 9.61 | 9.74 | +0.12 | hold |
| STATE STREET CORP | 2,214,190 | 2,453,674 | +239,484 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 2,392,500 | +2,392,500 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 2,090,234 | 2,114,149 | +23,915 | 0.01 | 0.01 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 150,300 | 1,985,200 | +1,834,900 | 0.00 | 0.05 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 2,826,548 | 1,971,821 | -854,727 | 0.01 | 0.00 | -0.00 | sell |
| Perpetual Ltd | 1,645,061 | 1,853,833 | +208,772 | 0.12 | 0.16 | +0.05 | buy |
| JANE STREET GROUP, LLC | 151,145 | 1,784,628 | +1,633,483 | 0.00 | 0.02 | +0.01 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | 1,615,797 | +1,615,797 | 0.00 | 2.02 | +2.02 | buy |
| SOFTBANK GROUP CORP. | 1,458,592 | 1,522,697 | +64,105 | 0.06 | 0.06 | +0.01 | buy |
| Highlander Partners, L.P. | 1,488,237 | 1,488,237 | 0 | 7.50 | 7.96 | +0.46 | hold |
| VAN ECK ASSOCIATES CORP | 1,340,656 | 1,395,732 | +55,076 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 518,764 | 1,390,081 | +871,317 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 1,247,846 | 1,260,724 | +12,878 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 10,300 | 1,131,745 | +1,121,445 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 18,416 | 1,131,264 | +1,112,848 | 0.00 | 0.03 | +0.03 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 1,117,000 | +1,117,000 | 0.00 | 1.25 | +1.25 | buy |
| KADENSA CAPITAL Ltd | 0 | 1,103,670 | +1,103,670 | 0.00 | 2.09 | +2.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,046,489 | 1,093,180 | +46,691 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,923,310 | 1,071,710 | -851,600 | 0.01 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,019,087 | 1,059,680 | +40,593 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,127,120 | 1,026,085 | -101,035 | 0.01 | 0.01 | +0.00 | sell |
| HARBOURVEST PARTNERS LLC | 957,580 | 957,580 | 0 | 3.17 | 4.10 | +0.92 | hold |
| Twenty Acre Capital LP | 1,089,400 | 888,800 | -200,600 | 7.65 | 6.77 | -0.88 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 869,267 | +869,267 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 697,670 | 866,375 | +168,705 | 0.01 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 33,176 | 854,104 | +820,928 | 0.00 | 0.12 | +0.12 | buy |
| Alpine Investment Management Ltd | 3,187,495 | 842,256 | -2,345,239 | 7.62 | 2.60 | -5.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 818,735 | 811,931 | -6,804 | 0.00 | 0.00 | -0.00 | sell |
| Tiger Pacific Capital LP | 0 | 811,008 | +811,008 | 0.00 | 1.88 | +1.88 | buy |
| GAM Holding AG | 942,671 | 780,793 | -161,878 | 0.50 | 0.48 | -0.01 | sell |
| Alberta Investment Management Corp | 0 | 735,036 | +735,036 | 0.00 | 0.06 | +0.06 | buy |
| Liontrust Investment Partners LLP | 0 | 729,994 | +729,994 | 0.00 | 0.08 | +0.08 | buy |
| TB Alternative Assets Ltd. | 635,900 | 635,900 | 0 | 1.16 | 1.19 | +0.03 | hold |
| MIC Capital Management UK LLP | 630,697 | 630,697 | 0 | 0.87 | 1.10 | +0.23 | hold |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 614,240 | +614,240 | 0.00 | 0.15 | +0.15 | buy |
| WESTPAC BANKING CORP | 520,505 | 578,275 | +57,770 | 0.29 | 0.37 | +0.08 | buy |
| Harvest Fund Management Co., Ltd | 591,266 | 539,857 | -51,409 | 0.39 | 0.31 | -0.07 | sell |
| Quadrature Capital Ltd | 26,634 | 508,315 | +481,681 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Capital LLC | 69,480 | 488,034 | +418,554 | 0.01 | 0.04 | +0.04 | buy |
| Man Group plc | 0 | 483,953 | +483,953 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 635,732 | 456,166 | -179,566 | 0.01 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 0 | 454,600 | +454,600 | 0.00 | 0.98 | +0.98 | buy |
| Octahedron Capital Management L.P. | 565,300 | 432,300 | -133,000 | 6.03 | 3.49 | -2.54 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 397,190 | +397,190 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 309,643 | 384,335 | +74,692 | 0.01 | 0.01 | +0.00 | buy |
| Hel Ved Capital Management Ltd | 933,000 | 382,600 | -550,400 | 1.68 | 1.07 | -0.62 | sell |
| Point72 Hong Kong Ltd | 0 | 362,808 | +362,808 | 0.00 | 0.18 | +0.18 | buy |
| ABS Direct Equity Fund LLC | 404,000 | 356,500 | -47,500 | 2.88 | 3.22 | +0.34 | sell |
| Parametrica Management Ltd | 355,280 | 355,280 | 0 | 3.73 | 3.78 | +0.05 | hold |
| China Universal Asset Management Co., Ltd. | 312,130 | 350,000 | +37,870 | 0.29 | 0.40 | +0.11 | buy |
| MACQUARIE GROUP LTD | 333,975 | 333,975 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 395,514 | 302,325 | -93,189 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 169,037 | 290,087 | +121,050 | 0.01 | 0.01 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 359,000 | 270,000 | -89,000 | 0.66 | 0.44 | -0.22 | sell |
| HRT FINANCIAL LP | 290,782 | 251,312 | -39,470 | 0.01 | 0.01 | -0.00 | sell |
| Penserra Capital Management LLC | 337,962 | 248,481 | -89,481 | 0.03 | 0.03 | -0.01 | sell |
| Ramirez Asset Management, Inc. | 246,875 | 234,959 | -11,916 | 0.36 | 0.38 | +0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,624 | 228,142 | +165,518 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 40,215 | 213,970 | +173,755 | 0.02 | 0.12 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 193,625 | 211,328 | +17,703 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 346,165 | 196,865 | -149,300 | 0.28 | 0.18 | -0.10 | sell |
| NORTHERN TRUST CORP | 131,512 | 192,324 | +60,812 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 306,667 | 179,341 | -127,326 | 0.02 | 0.01 | -0.01 | sell |