| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Canada Pension Plan Investment Board | 10,618,516 | 0 | 17,414,366.24 | 0.0067 | 8.1874 | 06/30/2026 |
| 2 | FIL Investment Management (Hong Kong) Ltd. | 8,563,528 | 8,563,528 | 14,044,185.92 | 0.0641 | 6.6029 | 06/30/2026 |
| 3 | Marshall Wace LLP | 326,472 | 326,472 | 535,414.08 | 0.0005 | 0.2517 | 06/30/2026 |
| 4 | Renaissance Technologies LLC | 133,400 | 43,500 | 218,776 | 0.0003 | 0.1029 | 06/30/2026 |
| 5 | Arrowstreet Capital LP | 99,679 | 99,679 | 163,473.56 | 0.0001 | 0.0769 | 06/30/2026 |
| 6 | Invesco Capital Management LLC | 68,948 | -7,922 | 113,074.72 | 0 | 0.0532 | 06/30/2026 |
| 7 | Citadel Securities LLC | 65,999 | -334 | 108,238.36 | 0.0003 | 0.0509 | 06/30/2026 |
| 8 | Acadian Asset Management LLC | 62,153 | 42,457 | 101,930.92 | 0.0001 | 0.0479 | 06/30/2026 |
| 9 | Oasis Management (Hong Kong) LLC | 50,000 | 0 | 82,000 | 0.0092 | 0.0386 | 06/30/2026 |
| 10 | Millennium Management LLC | 41,431 | 41,431 | 67,946.84 | 0 | 0.0319 | 06/30/2026 |
| 11 | Goldman Sachs & Co. LLC (Private Banking) | 33,135 | 8,239 | 54,341.4 | 0 | 0.0255 | 06/30/2026 |
| 12 | Centiva Capital LP | 19,255 | 4,899 | 31,578.2 | 0.0011 | 0.0148 | 06/30/2026 |
| 13 | XTX Markets LLC | 18,511 | 3,316 | 30,358.04 | 0.0004 | 0.0143 | 06/30/2026 |
| 14 | HRT Financial LP | 17,289 | 17,289 | 28,353.96 | 0.0001 | 0.0133 | 06/30/2026 |
| 15 | SSgA Funds Management, Inc. | 10,792 | -428 | 17,698.88 | 0 | 0.0083 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity China Special Situations Plc | 8,563,528 | 570,177 | 14,044,185.92 | 0.9256 | 6.6029 | 06/30/2026 |
| 2 | Fidelity Funds SICAV - China Focus Fund | 1,788,551 | 1,788,551 | 2,933,223.64 | 0.1505 | 1.3791 | 08/31/2026 |
| 3 | Fidelity China Fund | 83,465 | 83,465 | 136,882.6 | 0.2867 | 0.0644 | 08/31/2026 |
| 4 | State Street SPDR S&P Emerging Markets Small Cap ETF | 71,200 | 71,200 | 116,768 | 0.0191 | 0.0549 | 09/30/2026 |
| 5 | Invesco Golden Dragon China ETF | 69,292 | -7,578 | 113,638.88 | 0.1419 | 0.0534 | 09/30/2026 |
| 6 | Fidelity China Fund (Australia) | 33,848 | 33,848 | 55,510.72 | 0.3848 | 0.0261 | 08/31/2026 |
| 7 | State Street SPDR S&P China ETF | 11,221 | 1 | 18,402.44 | 0.0044 | 0.0087 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investment Management (Hong Kong) Ltd. | 8,563,528 | 8,563,528 | 14,044,185.92 | 0.0641 | 6.6029 | 06/30/2026 |
| 2 | Marshall Wace LLP | 326,472 | 326,472 | 535,414.08 | 0.0005 | 0.2517 | 06/30/2026 |
| 3 | Arrowstreet Capital LP | 99,679 | 99,679 | 163,473.56 | 0.0001 | 0.0769 | 06/30/2026 |
| 4 | Renaissance Technologies LLC | 133,400 | 43,500 | 218,776 | 0.0003 | 0.1029 | 06/30/2026 |
| 5 | Acadian Asset Management LLC | 62,153 | 42,457 | 101,930.92 | 0.0001 | 0.0479 | 06/30/2026 |
| 6 | Millennium Management LLC | 41,431 | 41,431 | 67,946.84 | 0 | 0.0319 | 06/30/2026 |
| 7 | HRT Financial LP | 17,289 | 17,289 | 28,353.96 | 0.0001 | 0.0133 | 06/30/2026 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 33,135 | 8,239 | 54,341.4 | 0 | 0.0255 | 06/30/2026 |
| 9 | Centiva Capital LP | 19,255 | 4,899 | 31,578.2 | 0.0011 | 0.0148 | 06/30/2026 |
| 10 | XTX Markets LLC | 18,511 | 3,316 | 30,358.04 | 0.0004 | 0.0143 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investment Advisors (UK) Ltd. | 0 | -8,106,944 | 0 | 0 | 0 | |
| 2 | JPMorgan Chase Bank, NA (Investment Management) | 3,421 | -353,721 | 5,610.44 | 0 | 0.0026 | 06/30/2026 |
| 3 | JPMorgan Securities LLC (Investment Management) | 10,383 | -43,797 | 17,028.12 | 0 | 0.008 | 06/30/2026 |
| 4 | Invesco Capital Management LLC | 68,948 | -7,922 | 113,074.72 | 0 | 0.0532 | 06/30/2026 |
| 5 | SSgA Funds Management, Inc. | 10,792 | -428 | 17,698.88 | 0 | 0.0083 | 06/30/2026 |
| 6 | Citadel Securities LLC | 65,999 | -334 | 108,238.36 | 0.0003 | 0.0509 | 06/30/2026 |
| 7 | Aperio Group LLC | 0 | -291 | 0 | 0 | 0 | |
| 8 | Tower Research Capital LLC | 0 | -259 | 0 | 0 | 0 | |
| 9 | RhumbLine Advisers LP | 292 | -140 | 478.88 | 0 | 0.0002 | 06/30/2026 |
| 10 | Caitong International Asset Management Co., Ltd. | 3 | -7 | 4.92 | 0 | 0 | 09/30/2026 |
Data provided by FactSet Research Systems Inc.