| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Beijing Investment Ltd | 90,000,895 | 91,790,875 | +1,789,980 | 32.22 | 30.50 | -1.72 | buy |
| Invesco Ltd. | 60,060,841 | 62,128,513 | +2,067,672 | 0.06 | 0.04 | -0.02 | buy |
| FIL Ltd | 63,211,571 | 60,524,375 | -2,687,196 | 0.41 | 0.35 | -0.05 | sell |
| Greenwoods Asset Management Hong Kong Ltd. | 40,957,519 | 39,452,419 | -1,505,100 | 8.77 | 14.66 | +5.89 | sell |
| BlackRock, Inc. | 998,124 | 32,143,971 | +31,145,847 | 0.00 | 0.00 | +0.00 | buy |
| Krane Funds Advisors LLC | 28,600,929 | 28,352,796 | -248,133 | 9.70 | 8.16 | -1.54 | sell |
| DAVIS SELECTED ADVISERS | 28,763,191 | 27,639,082 | -1,124,109 | 1.10 | 0.96 | -0.13 | sell |
| JPMORGAN CHASE & CO | 22,073,857 | 23,155,263 | +1,081,406 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 19,310,916 | 22,342,621 | +3,031,705 | 0.40 | 0.40 | +0.00 | buy |
| All-Stars Investment Ltd | 22,095,164 | 21,947,164 | -148,000 | 88.99 | 89.45 | +0.46 | sell |
| Alpine Investment Management Ltd | 11,050,000 | 17,210,388 | +6,160,388 | 44.55 | 33.99 | -10.56 | buy |
| WFM ASIA (BVI) Ltd | 14,650,662 | 14,210,686 | -439,976 | 19.24 | 17.41 | -1.83 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 34,765,474 | 13,781,521 | -20,983,953 | 0.24 | 0.08 | -0.16 | sell |
| SC US (TTGP), LTD. | 13,057,904 | 13,057,904 | 0 | 1.17 | 0.33 | -0.84 | hold |
| North of South Capital LLP | 11,118,123 | 12,936,046 | +1,817,923 | 8.29 | 7.73 | -0.56 | buy |
| MORGAN STANLEY | 9,512,637 | 10,736,456 | +1,223,819 | 0.00 | 0.00 | -0.00 | buy |
| OLP CAPITAL MANAGEMENT Ltd | 13,767,769 | 10,716,590 | -3,051,179 | 23.69 | 21.75 | -1.94 | sell |
| GOLDMAN SACHS GROUP INC | 7,576,865 | 10,502,067 | +2,925,202 | 0.01 | 0.01 | +0.00 | buy |
| BRILLIANCE ASSET MANAGEMENT LTD | 6,522,380 | 10,127,735 | +3,605,355 | 15.97 | 24.23 | +8.27 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 8,898,535 | 9,398,535 | +500,000 | 0.33 | 0.29 | -0.04 | buy |
| NORGES BANK | 0 | 9,160,250 | +9,160,250 | 0.00 | 0.01 | +0.01 | buy |
| EMPOWER HARVEST MANAGEMENT SERVICES, INC. | 8,970,263 | 8,970,263 | 0 | 100.00 | 100.00 | 0.00 | hold |
| STATE STREET CORP | 1,533,533 | 8,310,044 | +6,776,511 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 7,638,574 | 7,292,014 | -346,560 | 0.01 | 0.01 | -0.00 | sell |
| Ruffer LLP | 0 | 5,724,180 | +5,724,180 | 0.00 | 1.64 | +1.64 | buy |
| D. E. Shaw & Co., Inc. | 11,240,095 | 5,305,679 | -5,934,416 | 0.07 | 0.03 | -0.05 | sell |
| SB INVESTMENT ADVISERS (UK) LTD | 5,272,390 | 5,272,390 | 0 | 0.57 | 0.56 | -0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 344,857 | 4,698,122 | +4,353,265 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 4,508,935 | 4,667,220 | +158,285 | 1.11 | 0.85 | -0.26 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,064,603 | 4,631,541 | +1,566,938 | 0.02 | 0.02 | +0.00 | buy |
| BAMCO INC /NY/ | 4,184,358 | 4,429,188 | +244,830 | 0.10 | 0.05 | -0.05 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 4,970,779 | 4,294,886 | -675,893 | 0.16 | 0.13 | -0.03 | sell |
| HSBC HOLDINGS PLC | 1,975,692 | 4,112,749 | +2,137,057 | 0.01 | 0.02 | +0.01 | buy |
| SOFTBANK GROUP CORP. | 3,884,483 | 3,884,483 | 0 | 0.28 | 0.17 | -0.11 | hold |
| Legal & General Group Plc | 1,822,589 | 3,716,403 | +1,893,814 | 0.00 | 0.01 | +0.00 | buy |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 3,687,779 | 3,687,779 | 0 | 7.39 | 9.03 | +1.64 | hold |
| Polunin Capital Partners Ltd | 3,152,833 | 3,098,533 | -54,300 | 6.77 | 6.52 | -0.26 | sell |
| Working Capital Advisors (UK) Ltd. | 2,715,834 | 2,593,393 | -122,441 | 38.14 | 36.36 | -1.78 | sell |
| Qube Research & Technologies Ltd | 7,473,371 | 2,443,418 | -5,029,953 | 0.09 | 0.02 | -0.07 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4,716,438 | 2,435,496 | -2,280,942 | 0.16 | 0.08 | -0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 2,515,788 | 2,185,595 | -330,193 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 2,179,182 | +2,179,182 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 2,473,867 | 2,065,867 | -408,000 | 0.03 | 0.02 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,022,843 | +2,022,843 | 0.00 | 0.02 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 2,005,400 | +2,005,400 | 0.00 | 0.08 | +0.08 | buy |
| BARCLAYS PLC | 581,557 | 1,987,213 | +1,405,656 | 0.00 | 0.01 | +0.00 | buy |
| Capital World Investors | 1,970,812 | 1,813,054 | -157,758 | 0.00 | 0.00 | -0.00 | sell |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 1,732,410 | +1,732,410 | 0.00 | 2.26 | +2.26 | buy |
| CITIGROUP INC | 5,704,050 | 1,615,285 | -4,088,765 | 0.03 | 0.01 | -0.02 | sell |
| NORTHERN TRUST CORP | 148,888 | 1,594,198 | +1,445,310 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 1,566,780 | +1,566,780 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 67,009 | 1,488,472 | +1,421,463 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 1,348,000 | +1,348,000 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 0 | 1,287,016 | +1,287,016 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 1,256,657 | 1,256,657 | 0 | 0.31 | 0.24 | -0.06 | hold |
| NOMURA HOLDINGS INC | 0 | 1,240,290 | +1,240,290 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 1,219,642 | 1,215,966 | -3,676 | 0.00 | 0.00 | -0.00 | sell |
| C WorldWide Group Holding A/S | 1,144,300 | 1,153,400 | +9,100 | 0.20 | 0.23 | +0.02 | buy |
| Pictet Asset Management Holding SA | 560,014 | 1,049,337 | +489,323 | 0.00 | 0.01 | +0.00 | buy |
| Evergreen Quality Fund GP, Ltd. | 0 | 1,021,200 | +1,021,200 | 0.00 | 0.13 | +0.13 | buy |
| NATIONAL BANK OF CANADA /FI/ | 406,044 | 1,000,000 | +593,956 | 0.00 | 0.01 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 864,352 | 978,258 | +113,906 | 0.12 | 0.10 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 972,500 | +972,500 | 0.00 | 0.00 | +0.00 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 1,911,741 | 962,956 | -948,785 | 3.73 | 1.59 | -2.14 | sell |
| HARBOURVEST PARTNERS LLC | 957,580 | 957,580 | 0 | 7.88 | 4.57 | -3.30 | hold |
| 1832 Asset Management L.P. | 608,150 | 952,429 | +344,279 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 7,964,011 | 918,492 | -7,045,519 | 0.07 | 0.01 | -0.06 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 883,037 | +883,037 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 885,314 | 883,037 | -2,277 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 579,828 | 882,239 | +302,411 | 0.00 | 0.00 | +0.00 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 257,827 | 867,295 | +609,468 | 0.87 | 2.41 | +1.55 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,396,629 | 863,800 | -532,829 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 810,691 | 817,564 | +6,873 | 0.00 | 0.00 | -0.00 | buy |
| Notable Capital Management, L.L.C. | 810,448 | 802,090 | -8,358 | 12.60 | 12.63 | +0.04 | sell |
| Tidal Investments LLC | 496,737 | 770,588 | +273,851 | 0.01 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 652,987 | 747,696 | +94,709 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 952,808 | 744,771 | -208,037 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 1,028,630 | 734,984 | -293,646 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 697,661 | 729,241 | +31,580 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 82,529 | 693,759 | +611,230 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 677,500 | +677,500 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 660,004 | +660,004 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 548,480 | +548,480 | 0.00 | 0.00 | +0.00 | buy |
| BLI - Banque de Luxembourg Investments | 482,000 | 521,500 | +39,500 | 0.16 | 0.15 | -0.01 | buy |
| Yiheng Capital Management, L.P. | 513,248 | 513,248 | 0 | 1.85 | 1.78 | -0.07 | hold |
| AVIVA PLC | 0 | 495,860 | +495,860 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 395,936 | 476,136 | +80,200 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 360,890 | 448,734 | +87,844 | 0.09 | 0.09 | +0.00 | buy |
| TB Alternative Assets Ltd. | 468,434 | 412,834 | -55,600 | 0.81 | 0.54 | -0.27 | sell |
| Working Capital Advisors (UK) Ltd. | 2,715,834 | 400,000 | -2,315,834 | 38.14 | 5.77 | -32.37 | sell |
| AIA Group Ltd | 507,485 | 392,296 | -115,189 | 0.06 | 0.04 | -0.02 | sell |
| Liontrust Investment Partners LLP | 8,000 | 363,523 | +355,523 | 0.00 | 0.04 | +0.04 | buy |
| Aberdeen Group plc | 175,773 | 346,501 | +170,728 | 0.00 | 0.00 | +0.00 | buy |
| GAM Holding AG | 294,602 | 346,380 | +51,778 | 0.21 | 0.22 | +0.00 | buy |
| Russell Investments Group, Ltd. | 328,400 | 325,708 | -2,692 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 292,429 | 312,245 | +19,816 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 525,228 | 310,769 | -214,459 | 0.27 | 0.16 | -0.11 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 297,348 | +297,348 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 0 | 276,764 | +276,764 | 0.00 | 0.75 | +0.75 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 276,600 | +276,600 | 0.00 | 0.01 | +0.01 | buy |