7.35736 % | Zto Ljf Holding, Ltd. | 4,40,00,000 | -1,10,00,000 | 31/12/2023 |
5.95863 % | Zto Wjl Holding Limited | 3,56,35,000 | 0 | 22/3/2024 |
12.02950 % | Alibaba Group Holding Ltd. | 7,19,41,287 | 0 | 1/5/2023 |
1.04654 % | Zto Sxb Holding Ltd. | 62,58,703 | 62,58,703 | 1/5/2023 |
0.47403 % | JP Morgan Asset Management | 28,34,890 | -2,92,438 | 10/10/2023 |
0.42960 % | Invesco Advisers, Inc. | 25,69,192 | 1,550 | 29/2/2024 |
0.29519 % | JPMorgan Asset Management (Asia Pacific) Limited | 17,65,350 | -15,06,550 | 17/1/2024 |
0.18199 % | FIL Investment Management (Hong Kong) Limited | 10,88,402 | -48,654 | 29/2/2024 |
0.16132 % | Lai (Meisong) | 9,64,765 | 0 | 22/3/2024 |
0.07264 % | APG Asset Management N.V. | 4,34,414 | -1,96,350 | 30/9/2023 |
0.05019 % | First Sentier Investors (Hong Kong) Limited | 3,00,165 | -23,200 | 31/12/2023 |
0.04416 % | JPMorgan Asset Management U.K. Limited | 2,64,100 | -1,01,600 | 29/2/2024 |
0.04409 % | British Columbia Investment Management Corp. | 2,63,694 | 87,262 | 31/3/2023 |
0.04336 % | Dimensional Fund Advisors, L.P. | 2,59,300 | -38,000 | 29/2/2024 |
0.04170 % | Mellon Investments Corporation | 2,49,394 | -1,16,038 | 31/3/2024 |
0.03740 % | Wellington Management Company, LLP | 2,23,695 | -200 | 29/2/2024 |
0.03645 % | BlackRock Investment Management (UK) Ltd. | 2,17,993 | 0 | 29/2/2024 |
0.03481 % | JPMorgan Asset Management (China) Company Limited. | 2,08,200 | 1,400 | 30/6/2023 |
0.03404 % | Dimensional Fund Advisors, Ltd. | 2,03,600 | 0 | 29/2/2024 |
0.03067 % | BOCI-Prudential Asset Management Ltd. | 1,83,400 | 0 | 29/2/2024 |
0.02976 % | Invesco Hong Kong Limited | 1,77,950 | 12,250 | 31/12/2023 |
0.02558 % | Principal Global Investors (Hong Kong) Limited | 1,53,000 | 1,53,000 | 30/6/2023 |
0.02277 % | Fullgoal Fund Management Co., Ltd. | 1,36,200 | -8,800 | 31/12/2023 |
0.02007 % | Zto Es Holding Ltd | 1,20,000 | 0 | 31/12/2023 |
0.02007 % | Wang (Jilei) | 1,20,000 | 0 | 22/3/2024 |
0.01672 % | Candriam Belgium S.A. | 1,00,000 | 0 | 29/2/2024 |
0.01517 % | BEA Union Investment Management Limited | 90,700 | 23,050 | 30/6/2023 |
0.01509 % | First Sentier Investments (U.K.) Ltd | 90,248 | -21,900 | 31/12/2023 |
0.01257 % | Fidelity Management & Research (Hong Kong) Limited | 75,200 | 75,200 | 29/2/2024 |
0.01244 % | Amundi Hong Kong Limited | 74,400 | 74,400 | 30/6/2023 |
0.01077 % | State Street Global Advisors Ireland Limited | 64,400 | 0 | 31/3/2024 |
0.00894 % | T. Rowe Price Hong Kong Limited | 53,450 | 3,150 | 31/3/2024 |
0.00841 % | Invesco Capital Management LLC | 50,283 | -300 | 29/2/2024 |
0.00642 % | Canada Life Asset Management Limited | 38,400 | 0 | 31/12/2023 |
0.00591 % | Vestcor Inc | 35,319 | -16,698 | 31/12/2022 |
0.00575 % | Principal Global Investors (Equity) | 34,400 | 34,400 | 30/6/2023 |
0.00461 % | Wilmington Trust Investment Management LLC | 27,550 | 0 | 29/2/2024 |
0.00453 % | ICBC Credit Suisse Asset Management Co. Ltd. | 27,100 | 4,800 | 31/12/2023 |
0.00423 % | FIL Investment Management (Singapore) Ltd. | 25,300 | -10,856 | 31/12/2023 |
0.00418 % | LBN Advisers Ltd | 25,000 | 25,000 | 31/12/2023 |
0.00413 % | Union Investment Luxembourg S.A. | 24,687 | 0 | 31/12/2023 |
0.00393 % | ICBC Asset Management (Global) Company Limited | 23,487 | 0 | 31/3/2024 |
0.00357 % | LBP AM | 21,355 | 1,653 | 29/2/2024 |
0.00319 % | DFA Australia Ltd. | 19,090 | -8,253 | 31/12/2023 |
0.00299 % | Value Partners Ltd. | 17,900 | -850 | 31/7/2023 |
0.00258 % | UOB Asset Management Ltd. | 15,450 | -1,800 | 30/6/2023 |
0.00241 % | Liontrust Investment Partners LLP | 14,424 | -1,226 | 29/2/2024 |
0.00213 % | Mirae Asset Global Investments Co., Ltd. | 12,750 | -1,10,250 | 30/9/2023 |
0.00186 % | Ox Capital Management Pty Ltd | 11,123 | 0 | 31/12/2023 |
0.00184 % | Voya Investment Management LLC | 11,000 | 2,100 | 28/2/2023 |
0.00179 % | An Zhong (AZ) Investment Management Hong Kong Ltd. | 10,700 | 0 | 30/11/2023 |
0.00149 % | Canada Life Investment Management Ltd | 8,900 | 0 | 31/12/2023 |
0.00130 % | Northern Trust Investments, Inc. | 7,800 | 0 | 31/3/2024 |
0.00125 % | Mirae Asset Global Investments (Hong Kong) Limited | 7,450 | 0 | 30/11/2023 |
0.00119 % | Allspring Global Investments, LLC | 7,113 | 7,113 | 30/4/2023 |
0.00119 % | T. Rowe Price Associates, Inc. | 7,113 | 150 | 31/3/2024 |
0.00107 % | NFJ Investment Group, LLC | 6,408 | -450 | 31/1/2024 |
0.00107 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,400 | 1,550 | 31/1/2023 |
0.00097 % | First Sentier Investors (Singapore) | 5,800 | 0 | 31/12/2023 |
0.00087 % | Schroder Investment Management Ltd. (SIM) | 5,200 | 0 | 31/12/2023 |
0.00082 % | Daiwa Asset Management Co., Ltd. | 4,923 | 188 | 30/11/2023 |
0.00082 % | OP Varainhoito Oy | 4,900 | 1,050 | 29/2/2024 |
0.00079 % | Wilmington Trust Investment Advisors, Inc. | 4,728 | 0 | 29/2/2024 |
0.00056 % | BOCHK Asset Management Limited | 3,350 | 3,350 | 30/6/2023 |
0.00054 % | Schroder Investment Management North America Inc. | 3,200 | 0 | 29/2/2024 |
0.00043 % | Allianz Global Investors U.S. LLC_NLE | 2,600 | 0 | 31/10/2023 |
0.00043 % | DB Asset Management Co Ltd. | 2,600 | 0 | 30/9/2023 |
0.00043 % | Allianz Global Investors GmbH | 2,600 | 0 | 31/1/2024 |
0.00041 % | CIBC Asset Management Inc. | 2,444 | -73 | 31/12/2023 |
0.00033 % | UTI International (Singapore) Pvt. Ltd. | 2,000 | 400 | 31/12/2022 |
0.00028 % | ProShare Advisors LLC | 1,653 | 0 | 31/3/2024 |
0.00025 % | Franklin Templeton Portfolio Advisors, Inc | 1,500 | 1,250 | 31/3/2024 |
0.00023 % | Asset Management One Co., Ltd. | 1,383 | 1,383 | 31/5/2023 |
0.00023 % | Harding Loevner LP | 1,350 | 0 | 30/9/2023 |
0.00017 % | AGF Investments Inc. | 990 | 0 | 31/12/2023 |
0.00015 % | Sumitomo Mitsui DS Asset Management Company, Limited | 900 | -200 | 31/12/2022 |
0.00011 % | Dimensional Fund Advisors Canada ULC | 650 | 0 | 30/11/2023 |
0.00011 % | AHAM Asset Management Berhad | 644 | 644 | 31/1/2024 |
0.00008 % | Pacer Advisors, Inc. | 492 | 492 | 31/12/2023 |
0.00007 % | Harvest Fund Management Co., Ltd. | 400 | 400 | 30/6/2023 |
0.00005 % | Irish Life Investment Managers Ltd. | 301 | 0 | 31/3/2024 |
0.00005 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 300 | -300 | 31/5/2023 |
0.00002 % | HSBC Global Asset Management (UK) Limited | 113 | 0 | 29/2/2024 |
0 % | Lai (Jianfa) | 0 | -33,598 | 31/12/2023 |
0 % | Robeco Hong Kong Limited | 0 | -97,700 | 28/2/2023 |
0 % | PensionDanmark A/S | 0 | -48,008 | 31/8/2023 |
0 % | BlackRock Asset Management North Asia Limited | 0 | -73,000 | 30/9/2023 |
0 % | China Universal Asset Management Co., Ltd. | 0 | -1,24,150 | 30/6/2023 |
0 % | Fidelity Investment Luxembourg S.A. | 0 | -2,250 | 31/8/2023 |
0 % | China Southern Asset Management Co. Ltd. | 0 | -7,000 | 30/6/2023 |
0 % | FIL Investment Management (Australia) Limited | 0 | -8 | 31/7/2023 |
0 % | SEI Investments Management Corporation | 0 | -7,947 | 29/2/2024 |
0 % | Phillip Capital Management (S) Ltd. | 0 | -10,918 | 31/12/2023 |
0 % | Scottish Equity Partners LLP | 0 | -13,550 | 30/9/2023 |
0 % | Vanguard Investments Australia Ltd. | 0 | -56,676 | 30/9/2023 |
0 % | Wellington Management Japan Pte Ltd | 0 | -1,76,380 | 31/12/2023 |
0 % | Cathay Securities Investment Trust Co., Ltd. | 0 | -750 | 30/9/2023 |
0 % | Lemanik Invest SA | 0 | -16,000 | 31/12/2023 |
0 % | First Trust Advisors L.P. | 0 | -3,150 | 31/1/2023 |
0 % | Pzena Investment Management, LLC | 0 | -1,22,935 | 31/12/2023 |