| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Greenwoods Asset Management Hong Kong Ltd. | 268,341 | 268,341 | 0 | 0.18 | 0.11 | -0.07 | hold |
| MILLENNIUM MANAGEMENT LLC | 29,719 | 29,635 | -84 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 16,845 | +16,845 | 0.00 | 0.00 | +0.00 | buy |
| XY Capital Ltd | 0 | 10,315 | +10,315 | 0.00 | 0.15 | +0.15 | buy |
| RHUMBLINE ADVISERS | 405 | 405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 8,030 | 0 | -8,030 | 0.03 | 0.00 | -0.03 | sell |