机构持股

持有者 持有份额 份额变化 变化率 持股比例 占投资组合比例 报告日期

Wells Capital Management Inc. 2968293 35303 1.20% 1.40% 0.26% 2016-09-30

Schroder Investment Management (HK) Ltd 2232459 -104870 -4.49% 1.10% 3.67% 2016-10-31

1832 Asset Management L.P 1647700 -10400 -0.63% 0.78% 0.31% 2016-09-30

Value Partners Hong Kong Limited 2417519 2417519 -- 1.14% 4.38% 2016-06-30

Acadian Asset Management LLC 1131882 642691 131.38% 0.53% 0.28% 2016-09-30

Two Sigma Investments LLC 1121133 1067107 1975.17% 0.53% 0.20% 2016-09-30

Harding Loevner L.P. 1242345 1242345 -- 0.59% 0.35% 2016-12-31

Westpac Banking Corp 992939 185221 22.93% 0.47% 1.35% 2016-09-30

Fidelity International Ltd 868407 49288 6.02% 0.41% 0.13% 2016-09-30

Grantham, Mayo, Van Otterloo & Co., LLC 620630 418330 206.79% 0.29% 0.15% 2016-09-30

Swedbank Robur Fonder AB 551427 -- -- 0.26% 0.47% 2017-01-31

Jericho Capital Asset Management LP 514044 514044 -- 0.24% 1.03% 2016-09-30

VOLORIDGE INVESTMENT MANAGEMENT, LLC 454615 454615 -- 0.21% 0.50% 2016-09-30

Platinum Investment Management Ltd 425883 425883 -- 0.20% 0.50% 2016-09-30

Aristeia Capital, LLC 360946 -205343 -36.26% 0.17% 0.99% 2016-09-30

Capital Fund Management SA 411775 400016 3401.79% 0.19% 0.14% 2016-12-31

Principal Global Investors, LLC 312945 312945 -- 0.15% 0.02% 2016-09-30

Delaware Management Company 384030 -- -- 0.18% 0.52% 2016-12-31

American Century Inv Mgt Inc 285941 285941 -- 0.13% 0.02% 2016-09-30

共同基金持股

持有者 持有份额 份额变化 变化率 持股比例 占投资组合比例 报告日期

Wells Fargo Emerging Markets Equity A 947436 -- -- 0.45% 1.29% 2016-12-31

GMO Emerging Markets III 333700 -92000 -21.61% 0.16% 0.37% 2016-11-30

Delaware Emerging Markets A 359480 -- -- 0.17% 0.72% 2016-12-31

Harding Loevner Instl Emerg Mkts I 322800 322800 -- 0.15% 0.39% 2016-12-31

Harding Loevner Emerging Markets Advisor 283900 283900 -- 0.13% 0.39% 2016-12-31

JOHCM Asia Ex-Japan Equity Institutional 218318 20357 10.28% 0.10% 2.90% 2016-12-31

KraneShares CSI China Internet ETF 149567 -- -- 0.08% 3.31% 2017-02-08

iShares Core MSCI Emerging Markets 144338 -- -- 0.08% 0.04% 2017-02-07

Acadian Emerging Markets Instl 137218 -- -- 0.06% 0.53% 2016-12-31

BNY Mellon Emerging Markets M 121597 -3801 -3.03% 0.06% 0.79% 2016-12-31

PowerShares Golden Dragon China ETF 80496 -- -- 0.04% 3.04% 2017-02-08

Global X Social Media ETF 66702 -253 -0.38% 0.03% 4.05% 2017-02-08

iShares MSCI China 65928 -- -- 0.03% 0.16% 2017-02-07

First Trust ISE Chindia ETF 60431 -- -- 0.03% 2.07% 2017-02-08

Strategic Advisers 69502 -- -- 0.03% 0.06% 2016-12-31

American Century Emerging Markets Inv 68722 -- -- 0.03% 0.46% 2016-12-31

American Century Intl Discovery Inv 65940 -13292 -16.78% 0.03% 0.61% 2016-12-31

SEI Emerging Markets Equity A (SIT) 46830 -- -- 0.02% 0.14% 2017-01-31

American Century NT Emerging Mkts Instl 51602 -793 -1.51% 0.02% 0.46% 2016-12-31

Russell Emerging Markets S 44350 14998 51.10% 0.02% 0.08% 2016-12-31

5%以上持股

持有者 持有份额 市值 持股比例 报告日期