| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 30,178,164 | 31,002,105 | +823,941 | 0.05 | 0.05 | +0.00 | buy |
| VANGUARD GROUP INC | 25,722,567 | 28,647,742 | +2,925,175 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 17,567,713 | 28,261,826 | +10,694,113 | 0.14 | 0.23 | +0.09 | buy |
| MORGAN STANLEY | 25,000,295 | 27,647,267 | +2,646,972 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 32,523,537 | 27,491,651 | -5,031,886 | 0.02 | 0.02 | -0.00 | sell |
| Krane Funds Advisors LLC | 27,448,978 | 25,944,017 | -1,504,961 | 9.31 | 8.40 | -0.91 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 23,354,750 | 24,276,570 | +921,820 | 0.96 | 1.20 | +0.24 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 26,985,624 | 24,217,383 | -2,768,241 | 5.72 | 6.93 | +1.21 | sell |
| All-Stars Investment Ltd | 31,319,662 | 24,186,610 | -7,133,052 | 89.87 | 89.29 | -0.58 | sell |
| HSG Holding Ltd | 21,873,414 | 21,873,415 | +1 | 6.38 | 7.51 | +1.13 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 25,850,303 | 20,665,548 | -5,184,755 | 1.23 | 1.02 | -0.20 | sell |
| WFM ASIA (BVI) Ltd | 17,595,284 | 20,275,184 | +2,679,900 | 19.06 | 20.18 | +1.12 | buy |
| OLP CAPITAL MANAGEMENT Ltd | 7,866,751 | 16,132,559 | +8,265,808 | 9.47 | 21.72 | +12.25 | buy |
| BAILLIE GIFFORD & CO | 15,417,727 | 15,417,727 | 0 | 0.10 | 0.10 | +0.01 | hold |
| First Beijing Investment Ltd | 0 | 13,740,729 | +13,740,729 | 0.00 | 9.09 | +9.09 | buy |
| SC US (TTGP), LTD. | 13,057,904 | 13,057,904 | 0 | 0.85 | 0.86 | +0.01 | hold |
| GOLDMAN SACHS GROUP INC | 11,832,085 | 11,565,811 | -266,274 | 0.02 | 0.02 | +0.00 | sell |
| BAMCO INC /NY/ | 10,280,046 | 10,405,899 | +125,853 | 0.24 | 0.25 | +0.01 | buy |
| NORGES BANK | 8,390,975 | 8,462,572 | +71,597 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 10,935,852 | 7,924,957 | -3,010,895 | 0.05 | 0.04 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 5,693,767 | 7,442,931 | +1,749,164 | 0.00 | 0.01 | +0.00 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 6,936,769 | 6,512,671 | -424,098 | 12.14 | 9.66 | -2.47 | sell |
| SYLEBRA CAPITAL LLC | 8,011,918 | 6,509,215 | -1,502,703 | 2.39 | 1.94 | -0.45 | sell |
| E Fund Management Co., Ltd. | 5,203,906 | 5,222,878 | +18,972 | 2.31 | 2.42 | +0.10 | buy |
| SB INVESTMENT ADVISERS (UK) LTD | 8,332,557 | 5,165,391 | -3,167,166 | 0.62 | 0.38 | -0.24 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 4,711,304 | 5,156,188 | +444,884 | 0.13 | 0.14 | +0.01 | buy |
| Alpine Investment Management Ltd | 842,256 | 4,561,762 | +3,719,506 | 2.60 | 27.27 | +24.67 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4,562,777 | 4,293,710 | -269,067 | 0.14 | 0.14 | +0.00 | sell |
| CITADEL ADVISORS LLC | 4,386,024 | 4,191,544 | -194,480 | 0.03 | 0.04 | +0.00 | sell |
| Qube Research & Technologies Ltd | 3,000,276 | 3,931,621 | +931,345 | 0.04 | 0.06 | +0.02 | buy |
| Yunqi Capital Ltd | 3,365,300 | 3,915,300 | +550,000 | 17.11 | 22.14 | +5.03 | buy |
| Robeco Institutional Asset Management B.V. | 3,347,137 | 3,701,028 | +353,891 | 0.06 | 0.07 | +0.01 | buy |
| Polunin Capital Partners Ltd | 0 | 3,337,424 | +3,337,424 | 0.00 | 6.93 | +6.93 | buy |
| North of South Capital LLP | 0 | 3,256,359 | +3,256,359 | 0.00 | 4.45 | +4.45 | buy |
| BRILLIANCE ASSET MANAGEMENT LTD | 4,284,741 | 3,239,456 | -1,045,285 | 8.65 | 7.47 | -1.18 | sell |
| UBS Group AG | 3,366,126 | 3,122,587 | -243,539 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,971,821 | 2,762,386 | +790,565 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,453,674 | 2,609,508 | +155,834 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 3,323,132 | 2,417,475 | -905,657 | 0.03 | 0.02 | -0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 2,392,500 | 2,260,044 | -132,456 | 0.05 | 0.05 | +0.00 | sell |
| Blue Creek Capital Management Ltd | 3,433,683 | 2,210,851 | -1,222,832 | 18.45 | 18.85 | +0.40 | sell |
| HSBC HOLDINGS PLC | 2,114,149 | 2,158,634 | +44,485 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,390,081 | 1,993,043 | +602,962 | 0.01 | 0.02 | +0.01 | buy |
| Perpetual Ltd | 1,853,833 | 1,864,459 | +10,626 | 0.16 | 0.18 | +0.02 | buy |
| JANE STREET GROUP, LLC | 1,784,628 | 1,834,679 | +50,051 | 0.02 | 0.03 | +0.01 | buy |
| Alberta Investment Management Corp | 735,036 | 1,519,534 | +784,498 | 0.06 | 0.12 | +0.06 | buy |
| Highlander Partners, L.P. | 1,488,237 | 1,488,237 | 0 | 7.96 | 7.92 | -0.04 | hold |
| IvyRock Asset Management (HK) Ltd | 2,843,100 | 1,415,200 | -1,427,900 | 9.74 | 5.59 | -4.15 | sell |
| FengHe Fund Management Pte. Ltd. | 1,117,000 | 1,393,600 | +276,600 | 1.25 | 3.71 | +2.46 | buy |
| VAN ECK ASSOCIATES CORP | 1,395,732 | 1,380,263 | -15,469 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 1,260,724 | 1,292,830 | +32,106 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 1,200,185 | +1,200,185 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 1,131,264 | 1,124,574 | -6,690 | 0.03 | 0.03 | -0.00 | sell |
| SOFTBANK GROUP CORP. | 1,522,697 | 1,110,751 | -411,946 | 0.06 | 0.05 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,026,085 | 1,077,963 | +51,878 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,093,180 | 1,046,489 | -46,691 | 0.00 | 0.00 | +0.00 | sell |
| HARBOURVEST PARTNERS LLC | 957,580 | 957,580 | 0 | 4.10 | 4.49 | +0.39 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 811,931 | 912,011 | +100,080 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,059,680 | 910,598 | -149,082 | 0.01 | 0.01 | -0.00 | sell |
| PineBridge Investments, L.P. | 0 | 857,050 | +857,050 | 0.00 | 0.06 | +0.06 | buy |
| Twenty Acre Capital LP | 888,800 | 799,300 | -89,500 | 6.77 | 6.62 | -0.15 | sell |
| FEDERATED HERMES, INC. | 866,375 | 794,832 | -71,543 | 0.02 | 0.02 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,131,745 | 749,634 | -382,111 | 0.01 | 0.01 | -0.00 | sell |
| Liontrust Investment Partners LLP | 729,994 | 729,994 | 0 | 0.08 | 0.08 | 0.00 | hold |
| OVERSEA-CHINESE BANKING Corp Ltd | 614,240 | 704,770 | +90,530 | 0.15 | 0.18 | +0.03 | buy |
| SEI INVESTMENTS CO | 70,874 | 636,809 | +565,935 | 0.00 | 0.01 | +0.01 | buy |
| WESTPAC BANKING CORP | 578,275 | 578,275 | 0 | 0.37 | 0.35 | -0.02 | hold |
| Harvest Fund Management Co., Ltd | 539,857 | 545,517 | +5,660 | 0.31 | 0.29 | -0.02 | buy |
| ABS Direct Equity Fund LLC | 356,500 | 487,400 | +130,900 | 3.22 | 4.89 | +1.67 | buy |
| CITIGROUP INC | 456,166 | 483,469 | +27,303 | 0.00 | 0.00 | +0.00 | buy |
| TB Alternative Assets Ltd. | 635,900 | 479,466 | -156,434 | 1.19 | 1.03 | -0.17 | sell |
| Polymer Capital Management (HK) LTD | 270,000 | 469,000 | +199,000 | 0.44 | 0.98 | +0.54 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 468,197 | +468,197 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 350,000 | 420,000 | +70,000 | 0.40 | 0.42 | +0.02 | buy |
| BARCLAYS PLC | 0 | 395,762 | +395,762 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 391,253 | +391,253 | 0.00 | 0.22 | +0.22 | buy |
| OLD MISSION CAPITAL LLC | 0 | 362,434 | +362,434 | 0.00 | 0.07 | +0.07 | buy |
| Parametrica Management Ltd | 355,280 | 355,280 | 0 | 3.78 | 3.81 | +0.03 | hold |
| Man Group plc | 483,953 | 337,399 | -146,554 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 333,975 | 333,975 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HRT FINANCIAL LP | 251,312 | 328,356 | +77,044 | 0.01 | 0.01 | +0.00 | buy |
| GAM Holding AG | 780,793 | 323,161 | -457,632 | 0.48 | 0.23 | -0.25 | sell |
| Octahedron Capital Management L.P. | 432,300 | 320,000 | -112,300 | 3.49 | 3.21 | -0.28 | sell |
| NOMURA HOLDINGS INC | 290,087 | 312,707 | +22,620 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 384,335 | 303,001 | -81,334 | 0.01 | 0.01 | -0.00 | sell |
| Taikang Asset Management (Hong Kong) Co Ltd | 1,615,797 | 300,000 | -1,315,797 | 2.02 | 0.28 | -1.73 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,071,710 | 288,110 | -783,600 | 0.01 | 0.00 | -0.01 | sell |
| SIH Partners, LLLP | 42,000 | 282,000 | +240,000 | 0.33 | 1.52 | +1.20 | buy |
| FRANKLIN RESOURCES INC | 211,328 | 277,966 | +66,638 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 228,142 | 266,750 | +38,608 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 252,483 | +252,483 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 508,315 | 239,337 | -268,978 | 0.07 | 0.05 | -0.02 | sell |
| Penserra Capital Management LLC | 248,481 | 233,001 | -15,480 | 0.03 | 0.05 | +0.02 | sell |
| Ramirez Asset Management, Inc. | 234,959 | 231,722 | -3,237 | 0.38 | 0.40 | +0.02 | sell |
| TWINBEECH CAPITAL LP | 140,545 | 208,922 | +68,377 | 0.02 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 192,324 | 190,390 | -1,934 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 39,280 | 164,281 | +125,001 | 0.03 | 0.11 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 139,302 | 153,322 | +14,020 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 139,597 | +139,597 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 2,937 | 121,258 | +118,321 | 0.00 | 0.04 | +0.04 | buy |