8.87791 % | Alibaba Group Holding Ltd. | 71,941,287 | 0 | 12/31/2023 |
5.42982 % | Zto Ljf Holding, Ltd. | 44,000,000 | -11,000,000 | 12/31/2023 |
4.39754 % | Zto Wjl Holding Limited | 35,635,000 | 0 | 3/22/2024 |
0.84208 % | BlackRock Institutional Trust Company, N.A. | 6,823,686 | 6,823,686 | 9/30/2024 |
0.83814 % | Orient Securities Asset Management Company Limited | 6,791,750 | 6,791,750 | 6/30/2024 |
0.64420 % | Zto Sxb Holding Ltd. | 5,220,215 | -1,049,288 | 3/22/2024 |
0.34984 % | JP Morgan Asset Management | 2,834,890 | -292,438 | 10/10/2023 |
0.34626 % | Foresight Fund Management Company | 2,805,850 | 2,805,850 | 6/30/2024 |
0.28155 % | First Sentier Investors (Hong Kong) Limited | 2,281,513 | 198,150 | 9/30/2024 |
0.26030 % | China Universal Asset Management Co., Ltd. | 2,109,350 | 2,109,350 | 6/30/2024 |
0.21785 % | JPMorgan Asset Management (Asia Pacific) Limited | 1,765,350 | -1,506,550 | 1/17/2024 |
0.19483 % | E Fund Management Co. Ltd. | 1,578,800 | 1,578,800 | 6/30/2024 |
0.19015 % | Fullgoal Fund Management Co., Ltd. | 1,540,850 | 1,306,850 | 6/30/2024 |
0.14962 % | Dimensional Fund Advisors, L.P. | 1,212,450 | 10,850 | 8/31/2024 |
0.14680 % | Zhong Ou Asset Management Co., Ltd. | 1,189,550 | 1,189,550 | 6/30/2024 |
0.14322 % | BlackRock Advisors (UK) Limited | 1,160,602 | 1,139,552 | 9/30/2024 |
0.11906 % | Lai (Meisong) | 964,765 | 0 | 3/22/2024 |
0.10121 % | China Merchants Fund Management Co. Ltd. | 820,150 | 820,150 | 6/30/2024 |
0.09182 % | HuaAn Fund Management Co., Ltd. | 744,050 | 744,050 | 6/30/2024 |
0.08397 % | Harvest Fund Management Co., Ltd. | 680,450 | 680,450 | 6/30/2024 |
0.07955 % | Dacheng Fund Management Co., Ltd. | 644,650 | 644,650 | 6/30/2024 |
0.07777 % | FIL Investment Management (Hong Kong) Limited | 630,173 | -344,830 | 6/30/2024 |
0.07562 % | Bosera Asset Management Co., Ltd. | 612,750 | 612,750 | 6/30/2024 |
0.07517 % | UBS Fund Management (Switzerland) AG | 609,165 | 609,165 | 9/30/2024 |
0.07063 % | Bank of Communications Schroder Fund Management Co., Ltd. | 572,346 | 572,346 | 6/30/2024 |
0.06564 % | APG Asset Management N.V. | 531,945 | 97,531 | 12/31/2023 |
0.06410 % | GF Fund Management Co., Ltd. | 519,400 | 519,400 | 6/30/2024 |
0.05182 % | Broad Asset Management Co., Ltd | 419,900 | 419,900 | 6/30/2024 |
0.05171 % | Nuveen LLC | 419,000 | 419,000 | 8/31/2024 |
0.04757 % | DWS Investments UK Limited | 385,467 | 382,617 | 9/30/2024 |
0.04390 % | Huashang Fund Management Co., Ltd. | 355,700 | 355,700 | 6/30/2024 |
0.04111 % | UBS Asset Management (UK) Ltd. | 333,167 | 15,050 | 9/30/2024 |
0.03512 % | JPMorgan Asset Management U.K. Limited | 284,600 | 0 | 9/30/2024 |
0.03349 % | DWS Investment GmbH | 271,347 | 268,297 | 9/30/2024 |
0.03283 % | BlackRock Investment Management (UK) Ltd. | 266,070 | -8,000 | 8/31/2024 |
0.03254 % | British Columbia Investment Management Corp. | 263,694 | 87,262 | 3/31/2023 |
0.03108 % | Dimensional Fund Advisors, Ltd. | 251,850 | 20,150 | 9/30/2024 |
0.02949 % | Amundi Asset Management, SAS | 238,964 | 231,164 | 9/30/2024 |
0.02773 % | Mellon Investments Corporation | 224,694 | -15,300 | 9/30/2024 |
0.02465 % | Maxwealth Fund Management Co., Ltd. | 199,750 | 199,750 | 6/30/2024 |
0.02384 % | State Street Global Advisors Ireland Limited | 193,213 | 128,813 | 9/30/2024 |
0.02358 % | Mirae Asset Global Investments Co., Ltd. | 191,100 | 178,350 | 3/31/2024 |
0.02353 % | PengYang Asset Management Co., Ltd | 190,650 | 190,650 | 6/30/2024 |
0.02311 % | Everbright PGIM Fund Management Co., Ltd. | 187,300 | 187,300 | 6/30/2024 |
0.02282 % | BOCI-Prudential Asset Management Ltd. | 184,950 | 0 | 7/31/2024 |
0.02204 % | BlackRock (Singapore) Limited | 178,633 | 178,633 | 9/30/2024 |
0.02182 % | Cindafund Investment Management Co., Ltd | 176,800 | 176,800 | 6/30/2024 |
0.02010 % | Eurizon Capital S.A. | 162,901 | 107,501 | 9/30/2024 |
0.01888 % | Principal Global Investors (Hong Kong) Limited | 153,000 | 153,000 | 6/30/2023 |
0.01839 % | HSBC Global Asset Management (UK) Limited | 149,050 | 145,077 | 9/30/2024 |
0.01822 % | INVESCO Great Wall Fund Management Co. Ltd. | 147,650 | 147,650 | 6/30/2024 |
0.01758 % | Cinda Fund Management Co., Ltd. | 142,450 | 142,450 | 6/30/2024 |
0.01719 % | UBS Asset Management (Switzerland) | 139,282 | 139,282 | 8/31/2024 |
0.01623 % | State Street Global Advisors (US) | 131,544 | 131,544 | 9/30/2024 |
0.01554 % | Huatai-PineBridge Fund Management Co., Ltd. | 125,902 | 125,902 | 6/30/2024 |
0.01481 % | Wang (Jilei) | 120,000 | 0 | 3/22/2024 |
0.01351 % | GF Securities Asset Management (Guangdong) Co., Ltd. | 109,500 | 109,500 | 6/30/2024 |
0.01311 % | Penghua Fund Management Co., Ltd. | 106,250 | 106,250 | 6/30/2024 |
0.01212 % | RWC Asset Advisors (US) LLC | 98,200 | 98,200 | 9/30/2024 |
0.01183 % | KLP Fondsforvaltning AS | 95,850 | 95,850 | 9/30/2024 |
0.01171 % | Fideuram Asset Management (Ireland) dac | 94,900 | 94,900 | 9/30/2024 |
0.01123 % | Platinum Asset Management | 90,990 | 0 | 7/31/2024 |
0.01048 % | abrdn Investments Limited | 84,900 | 84,900 | 8/31/2024 |
0.01032 % | JPMorgan Asset Management (China) Company Limited. | 83,600 | 0 | 6/30/2024 |
0.01022 % | First Sentier Investments (U.K.) Ltd | 82,798 | -3,000 | 2/29/2024 |
0.01008 % | China Asset Management Co., Ltd. | 81,700 | 81,700 | 6/30/2024 |
0.00983 % | Wellington Management Company, LLP | 79,676 | -1,847 | 8/31/2024 |
0.00950 % | Hwabao WP Fund Management Co., Ltd. | 77,000 | 77,000 | 6/30/2024 |
0.00918 % | Amundi Hong Kong Limited | 74,400 | 74,400 | 6/30/2023 |
0.00885 % | Invesco Hong Kong Limited | 71,700 | -106,250 | 6/30/2024 |
0.00879 % | Amundi Japan Ltd. | 71,192 | 71,192 | 9/30/2024 |
0.00784 % | UBS SDIC Fund Management Co., Ltd. | 63,550 | 63,550 | 6/30/2024 |
0.00740 % | Horizon Asset Management Co., Ltd. | 60,000 | 60,000 | 6/30/2024 |
0.00711 % | Chang Xin Asset Management Co., Ltd. | 57,600 | 57,600 | 6/30/2024 |
0.00683 % | Yu (Cheg-Chun CPA) | 55,343 | 0 | 12/31/2023 |
0.00672 % | Manulife Fund Management Co., Ltd. | 54,420 | 54,420 | 6/30/2024 |
0.00670 % | T. Rowe Price Hong Kong Limited | 54,300 | -950 | 9/30/2024 |
0.00617 % | Focusbridge Investments Limited | 50,000 | 50,000 | 6/30/2024 |
0.00588 % | Rongtong Fund Management Co., Ltd. | 47,650 | 47,650 | 6/30/2024 |
0.00586 % | BNP Paribas Asset Management France SAS | 47,450 | 47,450 | 9/30/2024 |
0.00542 % | Guotai Asset Management Co., Ltd. | 43,900 | 43,900 | 6/30/2024 |
0.00538 % | State Street Global Advisors (UK) Ltd. | 43,600 | 43,600 | 9/30/2024 |
0.00531 % | Essence Fund Management Co., Ltd. | 43,000 | 43,000 | 6/30/2024 |
0.00503 % | Comgest S.A. | 40,750 | 0 | 6/30/2024 |
0.00494 % | Candriam Belgium S.A. | 40,000 | 0 | 6/30/2024 |
0.00494 % | Candriam Luxembourg S.A. | 40,000 | 0 | 9/30/2024 |
0.00476 % | Nuode Asset Management Company Limited | 38,600 | 38,600 | 6/30/2024 |
0.00474 % | Canada Life Asset Management Limited | 38,400 | 0 | 6/30/2024 |
0.00457 % | Lannebo Kapitalförvaltning AB | 37,000 | 0 | 9/30/2024 |
0.00452 % | Sanarus Investment Management LLP | 36,600 | 36,600 | 9/30/2024 |
0.00442 % | Yinhua Fund Management Co., Ltd. | 35,850 | 35,850 | 6/30/2024 |
0.00425 % | Principal Global Investors (Equity) | 34,400 | 0 | 12/31/2023 |
0.00392 % | Purekind Fund Management Co., Ltd. | 31,800 | 31,800 | 6/30/2024 |
0.00384 % | Truvalue Asset Management Co., Ltd. | 31,150 | 31,150 | 6/30/2024 |
0.00344 % | Shanghai Orient Securities Capital Investment Co., Ltd. | 27,850 | 27,850 | 6/30/2024 |
0.00320 % | First Seafront Fund Management Co., Ltd. | 25,900 | 25,900 | 6/30/2024 |
0.00309 % | China Post & Capital Fund Management Co., Ltd. | 25,000 | 25,000 | 6/30/2024 |
0.00280 % | East Capital Asset Management AB | 22,700 | 0 | 8/31/2024 |
0.00267 % | Tianhong Asset Management Co., Ltd. | 21,650 | 21,650 | 6/30/2024 |
0.00266 % | Storebrand Kapitalforvaltning AS | 21,550 | 21,550 | 9/30/2024 |