| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Beijing Investment Ltd | 29,736,802 | 39,494,654 | +9,757,852 | 26.07 | 26.10 | +0.03 | buy |
| Kontiki Capital Management (HK) Ltd. | 6,368,026 | 15,548,399 | +9,180,373 | 5.85 | 10.48 | +4.63 | buy |
| Aspex Management (HK) Ltd | 15,208,627 | 22,455,623 | +7,246,996 | 5.02 | 5.77 | +0.75 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 5,159,857 | 781,353 | +4,378,504 | 0.27 | 0.26 | 0.00 | sell |
| DAVIS SELECTED ADVISERS | 7,819,344 | 11,635,925 | +3,816,581 | 0.58 | 0.73 | +0.16 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 25,995,141 | 28,794,527 | +2,799,386 | 10.28 | 11.83 | +1.55 | buy |
| North of South Capital LLP | 6,157,928 | 7,924,966 | +1,767,038 | 8.78 | 9.84 | +1.06 | buy |
| OLP CAPITAL MANAGEMENT Ltd | 15,705,344 | 16,758,766 | +1,053,422 | 26.03 | 25.59 | -0.44 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 13,908,535 | 14,698,535 | +790,000 | 0.37 | 0.29 | -0.08 | buy |
| NOMURA HOLDINGS INC | 228,212 | 939,672 | +711,460 | 0.02 | 0.05 | 0.00 | buy |
| KADENSA CAPITAL Ltd | 1,288,269 | 1,980,461 | +692,192 | 2.04 | 3.72 | +1.68 | buy |
| ABS Direct Equity Fund LLC | 101,000 | 496,480 | +395,480 | 1.73 | 9.32 | +7.60 | buy |
| GAM Holding AG | 405,876 | 763,933 | +358,057 | 0.40 | 0.63 | +0.23 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,501,393 | 1,153,550 | +347,843 | 0.02 | 0.01 | -0.01 | sell |
| FIL Ltd | 53,818,557 | 54,076,485 | +257,928 | 0.65 | 0.55 | -0.11 | buy |
| Octahedron Capital Management L.P. | 249,000 | 482,041 | +233,041 | 2.83 | 4.30 | +1.47 | buy |
| AMIRAL GESTION | 2,118 | 220,000 | +217,882 | 0.01 | 1.12 | +1.11 | buy |
| Lighthouse Investment Partners, LLC | 68,532 | 285,207 | +216,675 | 0.04 | 0.13 | +0.09 | buy |
| Harvest Fund Management Co., Ltd | 627,958 | 825,281 | +197,323 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 114,651 | 258,245 | +143,594 | 0.04 | 0.07 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 453,844 | 313,844 | +140,000 | 0.02 | 0.01 | 0.00 | sell |
| Qube Research & Technologies Ltd | 2,727,627 | 2,590,621 | +137,006 | 0.06 | 0.05 | 0.00 | sell |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 129,100 | 266,037 | +136,937 | 0.37 | 0.43 | +0.07 | buy |
| Mawer Investment Management Ltd. | 302,500 | 431,100 | +128,600 | 0.02 | 0.03 | +0.01 | buy |
| Parametrica Management Ltd | 125,877 | 233,840 | +107,963 | 2.71 | 5.14 | +2.43 | buy |
| LAZARD ASSET MANAGEMENT LLC | 589,356 | 697,090 | +107,734 | 0.01 | 0.01 | 0.00 | buy |
| Triata Capital Ltd | 400,019 | 486,419 | +86,400 | 1.16 | 1.12 | -0.03 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 257,750 | 186,090 | +71,660 | 0.27 | 0.11 | 0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 712,986 | 781,353 | +68,367 | 0.27 | 0.26 | -0.01 | buy |
| Burgundy Asset Management Ltd. | 991,147 | 1,053,506 | +62,359 | 0.13 | 0.12 | -0.01 | buy |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 4,234,400 | 4,279,365 | +44,965 | 5.85 | 4.25 | -1.59 | buy |
| Legal & General Group Plc | 1,451,090 | 1,491,088 | +39,998 | 0.01 | 0.00 | -0.00 | buy |
| Bayforest Capital Ltd | 43,607 | 82,972 | +39,365 | 0.24 | 0.43 | +0.19 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,136,697 | 2,104,854 | +31,843 | 0.02 | 0.02 | 0.00 | sell |
| ALPS ADVISORS INC | 138,100 | 167,550 | +29,450 | 0.01 | 0.01 | 0.00 | buy |
| PRUDENTIAL PLC | 81,831 | 105,812 | +23,981 | 0.01 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 27,035 | 46,186 | +19,151 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 205,316 | 220,213 | +14,897 | 0.01 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 51,204 | 65,161 | +13,957 | 0.01 | 0.01 | 0.00 | buy |
| Veritas Asset Management LLP | 99,006 | 111,136 | +12,130 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,954,095 | 2,964,960 | +10,865 | 0.02 | 0.02 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 103,356 | 113,876 | +10,520 | 0.01 | 0.00 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 108,623 | 118,002 | +9,379 | 0.04 | 0.03 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,049 | 28,484 | +8,435 | 0.02 | 0.03 | +0.01 | buy |
| Optiver Holding B.V. | 5,586 | 7,408 | +1,822 | 0.00 | 0.00 | 0.00 | buy |
| Rakuten Securities, Inc. | 118 | 1,000 | +882 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 1,270 | 1,370 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Bell Investment Advisors, Inc | 553 | 649 | +96 | 0.00 | 0.00 | 0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 37,825 | 37,276 | -549 | 0.02 | 0.02 | -0.00 | sell |
| Ramirez Asset Management, Inc. | 214,140 | 212,854 | -1,286 | 0.57 | 0.38 | -0.19 | sell |
| Compagnie Lombard Odier SCmA | 1,600 | 0 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 102,226 | 95,723 | -6,503 | 0.06 | 0.04 | -0.02 | sell |
| Polunin Capital Partners Ltd | 3,255,746 | 3,247,146 | -8,600 | 6.81 | 6.74 | -0.08 | sell |
| Quadrature Capital Ltd | 62,230 | 49,106 | -13,124 | 0.02 | 0.01 | -0.01 | sell |
| Twenty Acre Capital LP | 811,200 | 786,100 | -25,100 | 7.17 | 6.63 | -0.54 | sell |
| Liontrust Investment Partners LLP | 939,437 | 888,426 | -51,011 | 0.19 | 0.15 | -0.04 | sell |
| ANTIPODES PARTNERS Ltd | 126,834 | 68,035 | -58,799 | 0.05 | 0.02 | -0.03 | sell |
| China Universal Asset Management Co., Ltd. | 366,500 | 302,000 | -64,500 | 0.44 | 0.34 | -0.10 | sell |
| GF FUND MANAGEMENT CO. LTD. | 947,199 | 864,616 | -82,583 | 0.28 | 0.21 | -0.08 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 254,027 | 166,124 | -87,903 | 0.07 | 0.04 | -0.03 | sell |
| Blue Creek Capital Management Ltd | 1,576,313 | 1,461,313 | -115,000 | 26.11 | 24.14 | -1.98 | sell |
| WT Asset Management Ltd | 698,939 | 576,195 | -122,744 | 1.04 | 0.48 | -0.57 | sell |
| BRILLIANCE ASSET MANAGEMENT LTD | 3,017,455 | 2,847,336 | -170,119 | 12.74 | 21.89 | +9.15 | sell |
| E Fund Management Co., Ltd. | 4,048,671 | 3,810,726 | -237,945 | 2.47 | 2.15 | -0.32 | sell |
| BAILLIE GIFFORD & CO | 14,729,137 | 14,486,413 | -242,724 | 0.16 | 0.13 | -0.04 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 884,244 | 595,391 | -288,853 | 0.16 | 0.19 | +0.03 | sell |
| Cederberg Capital Ltd | 1,984,500 | 1,684,300 | -300,200 | 9.79 | 7.30 | -2.49 | sell |
| WESTPAC BANKING CORP | 560,056 | 236,185 | -323,871 | 0.53 | 0.19 | -0.34 | sell |
| Taikang Asset Management (Hong Kong) Co Ltd | 1,548,266 | 1,211,700 | -336,566 | 2.69 | 1.84 | -0.85 | sell |
| AMERIPRISE FINANCIAL INC | 4,021,285 | 3,627,040 | -394,245 | 0.01 | 0.01 | -0.00 | sell |
| SOFTBANK GROUP CORP. | 3,124,646 | 2,617,681 | -506,965 | 0.14 | 0.12 | -0.01 | sell |
| All-Stars Investment Ltd | 22,686,613 | 22,095,164 | -591,449 | 89.32 | 87.58 | -1.74 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 3,573,575 | 2,979,832 | -593,743 | 9.42 | 8.09 | -1.33 | sell |
| Polymer Capital Management (HK) LTD | 833,398 | 238,324 | -595,074 | 1.85 | 0.44 | -1.41 | sell |
| Perpetual Ltd | 1,961,428 | 1,229,000 | -732,428 | 0.30 | 0.17 | -0.13 | sell |
| Robeco Institutional Asset Management B.V. | 3,258,225 | 2,418,946 | -839,279 | 0.08 | 0.05 | -0.03 | sell |
| Point72 Hong Kong Ltd | 1,418,459 | 318,855 | -1,099,604 | 1.15 | 0.24 | -0.91 | sell |
| BAMCO INC /NY/ | 9,215,706 | 8,000,606 | -1,215,100 | 0.35 | 0.26 | -0.09 | sell |
| PineBridge Investments, L.P. | 2,125,216 | 872,373 | -1,252,843 | 0.22 | 0.08 | -0.13 | sell |
| APG Asset Management N.V. | 4,758,400 | 3,329,800 | -1,428,600 | 0.17 | 0.10 | -0.08 | sell |
| SYLEBRA CAPITAL LLC | 4,143,748 | 2,248,977 | -1,894,771 | 2.67 | 1.08 | -1.58 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 2,937,592 | 944,862 | -1,992,730 | 0.11 | 0.03 | -0.08 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 10,250,292 | 6,926,596 | -3,323,696 | 0.45 | 0.23 | -0.21 | sell |
| SB INVESTMENT ADVISERS (UK) LTD | 7,038,625 | 3,196,951 | -3,841,674 | 0.82 | 0.30 | -0.52 | sell |
| Krane Funds Advisors LLC | 26,207,165 | 22,284,925 | -3,922,240 | 9.62 | 10.35 | +0.73 | sell |