| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 28,261,826 | 51,730,620 | +23,468,794 | 0.23 | 0.52 | +0.29 | buy |
| SB INVESTMENT ADVISERS (UK) LTD | 5,165,391 | 26,084,929 | +20,919,538 | 0.38 | 2.48 | +2.10 | buy |
| First Beijing Investment Ltd | 13,740,729 | 31,241,548 | +17,500,819 | 9.09 | 24.00 | +14.91 | buy |
| JANUS HENDERSON GROUP PLC | 7,924,957 | 2,929,824 | +4,995,133 | 0.04 | 0.02 | 0.00 | sell |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 16,300 | 4,234,400 | +4,218,100 | 0.01 | 3.75 | +3.74 | buy |
| SOFTBANK GROUP CORP. | 1,110,751 | 4,220,001 | +3,109,250 | 0.05 | 0.20 | +0.15 | buy |
| North of South Capital LLP | 3,256,359 | 5,692,489 | +2,436,130 | 4.45 | 7.48 | +3.03 | buy |
| Qube Research & Technologies Ltd | 3,931,621 | 1,644,193 | +2,287,428 | 0.07 | 0.03 | 0.00 | sell |
| Greenwoods Asset Management Hong Kong Ltd. | 24,217,383 | 26,019,803 | +1,802,420 | 6.93 | 8.89 | +1.97 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 300,000 | 1,363,614 | +1,063,614 | 0.28 | 2.17 | +1.88 | buy |
| BNP Paribas Asset Management Holding S.A. | 50,000 | 1,017,584 | +967,584 | 0.00 | 0.03 | +0.03 | buy |
| BRILLIANCE ASSET MANAGEMENT LTD | 3,239,456 | 4,193,580 | +954,124 | 7.47 | 10.22 | +2.75 | buy |
| Burgundy Asset Management Ltd. | 55,799 | 915,700 | +859,901 | 0.01 | 0.10 | +0.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 49,900 | 896,500 | +846,600 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 153,322 | 859,444 | +706,122 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 1,519,534 | 2,089,167 | +569,633 | 0.12 | 0.15 | +0.03 | buy |
| WT Asset Management Ltd | 113,000 | 558,800 | +445,800 | 0.20 | 0.67 | +0.47 | buy |
| Liontrust Investment Partners LLP | 729,994 | 1,040,461 | +310,467 | 0.08 | 0.16 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 391,253 | 93,762 | +297,491 | 0.22 | 0.07 | 0.00 | sell |
| Octahedron Capital Management L.P. | 320,000 | 524,000 | +204,000 | 3.21 | 5.38 | +2.18 | buy |
| PineBridge Investments, L.P. | 857,050 | 1,004,308 | +147,258 | 0.06 | 0.08 | +0.02 | buy |
| GAM Holding AG | 323,161 | 456,786 | +133,625 | 0.23 | 0.37 | +0.14 | buy |
| NOMURA HOLDINGS INC | 290,087 | 258,575 | +31,512 | 0.02 | 0.02 | 0.00 | sell |
| Penserra Capital Management LLC | 233,001 | 211,477 | +21,524 | 0.05 | 0.04 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 16,753 | 38,131 | +21,378 | 0.03 | 0.07 | +0.04 | buy |
| Twenty Acre Capital LP | 799,300 | 811,200 | +11,900 | 6.62 | 7.17 | +0.54 | buy |
| PROFUND ADVISORS LLC | 99,982 | 93,338 | +6,644 | 0.03 | 0.04 | 0.00 | sell |
| LMR Partners LLP | 22,235 | 27,881 | +5,646 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 18,518 | 22,705 | +4,187 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 102,540 | 104,262 | +1,722 | 0.00 | 0.01 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 704,770 | 704,944 | +174 | 0.18 | 0.22 | +0.04 | buy |
| Byrne Asset Management LLC | 1,170 | 1,270 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 10,908 | 10,938 | +30 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 288,110 | 288,100 | +10 | 0.00 | 0.00 | 0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 10,478 | 8,507 | -1,971 | 0.00 | 0.00 | -0.00 | sell |
| Ramirez Asset Management, Inc. | 231,722 | 226,732 | -4,990 | 0.40 | 0.50 | +0.09 | sell |
| NFJ INVESTMENT GROUP, LLC | 44,388 | 39,096 | -5,292 | 0.01 | 0.01 | +0.00 | sell |
| Quadrature Capital Ltd | 239,337 | 212,151 | -27,186 | 0.05 | 0.05 | -0.00 | sell |
| Polunin Capital Partners Ltd | 3,337,424 | 3,308,322 | -29,102 | 6.93 | 9.21 | +2.28 | sell |
| Polymer Capital Management (HK) LTD | 469,000 | 430,672 | -38,328 | 0.98 | 0.82 | -0.16 | sell |
| WESTPAC BANKING CORP | 578,275 | 520,006 | -58,269 | 0.35 | 0.37 | +0.02 | sell |
| China Universal Asset Management Co., Ltd. | 420,000 | 353,000 | -67,000 | 0.42 | 0.36 | -0.06 | sell |
| TB Alternative Assets Ltd. | 479,466 | 403,766 | -75,700 | 1.03 | 1.12 | +0.10 | sell |
| Perpetual Ltd | 1,864,459 | 1,786,969 | -77,490 | 0.18 | 0.23 | +0.04 | sell |
| SIH Partners, LLLP | 282,000 | 203,700 | -78,300 | 1.52 | 0.15 | -1.37 | sell |
| ABS Direct Equity Fund LLC | 487,400 | 373,700 | -113,700 | 4.89 | 4.69 | -0.20 | sell |
| Harvest Fund Management Co., Ltd | 545,517 | 378,170 | -167,347 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 3,701,028 | 3,457,258 | -243,770 | 0.07 | 0.07 | +0.00 | sell |
| BAMCO INC /NY/ | 10,405,899 | 10,078,316 | -327,583 | 0.25 | 0.28 | +0.03 | sell |
| BAILLIE GIFFORD & CO | 15,417,727 | 15,043,697 | -374,030 | 0.10 | 0.13 | +0.02 | sell |
| E Fund Management Co., Ltd. | 5,222,878 | 4,845,117 | -377,761 | 2.42 | 2.63 | +0.21 | sell |
| IvyRock Asset Management (HK) Ltd | 1,415,200 | 1,023,100 | -392,100 | 5.59 | 4.92 | -0.67 | sell |
| OLP CAPITAL MANAGEMENT Ltd | 16,132,559 | 15,705,344 | -427,215 | 21.72 | 21.50 | -0.21 | sell |
| Blue Creek Capital Management Ltd | 2,210,851 | 1,696,313 | -514,538 | 18.85 | 25.14 | +6.29 | sell |
| All-Stars Investment Ltd | 24,186,610 | 22,686,610 | -1,500,000 | 89.29 | 89.90 | +0.61 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 5,156,188 | 3,406,204 | -1,749,984 | 0.14 | 0.11 | -0.03 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 2,260,044 | 19,425 | -2,240,619 | 0.05 | 0.00 | -0.05 | sell |
| Yunqi Capital Ltd | 3,915,300 | 1,438,500 | -2,476,800 | 22.14 | 9.94 | -12.20 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 6,512,671 | 3,289,042 | -3,223,629 | 9.66 | 7.27 | -2.39 | sell |
| Krane Funds Advisors LLC | 25,944,017 | 21,276,137 | -4,667,880 | 8.40 | 9.42 | +1.02 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 24,276,570 | 13,921,570 | -10,355,000 | 0.37 | 0.31 | -0.07 | sell |
| HSG Holding Ltd | 21,873,415 | 2,721,822 | -19,151,593 | 7.51 | 1.27 | -6.24 | sell |