8,87791 % | Alibaba Group Holding Ltd. | 71.941.287 | 0 | 31. 12. 2023. |
5,42982 % | Zto Ljf Holding, Ltd. | 44.000.000 | −11.000.000 | 31. 12. 2023. |
4,39754 % | Zto Wjl Holding Limited | 35.635.000 | 0 | 22. 03. 2024. |
0,84208 % | BlackRock Institutional Trust Company, N.A. | 6.823.686 | 6.823.686 | 30. 09. 2024. |
0,83814 % | Orient Securities Asset Management Company Limited | 6.791.750 | 6.791.750 | 30. 06. 2024. |
0,64420 % | Zto Sxb Holding Ltd. | 5.220.215 | −1.049.288 | 22. 03. 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 | 30. 06. 2024. |
0,28155 % | First Sentier Investors (Hong Kong) Limited | 2.281.513 | 198.150 | 30. 09. 2024. |
0,26030 % | China Universal Asset Management Co., Ltd. | 2.109.350 | 2.109.350 | 30. 06. 2024. |
0,21785 % | JPMorgan Asset Management (Asia Pacific) Limited | 1.765.350 | −1.506.550 | 17. 01. 2024. |
0,19483 % | E Fund Management Co. Ltd. | 1.578.800 | 1.578.800 | 30. 06. 2024. |
0,19015 % | Fullgoal Fund Management Co., Ltd. | 1.540.850 | 1.306.850 | 30. 06. 2024. |
0,14962 % | Dimensional Fund Advisors, L.P. | 1.212.450 | 10.850 | 31. 08. 2024. |
0,14680 % | Zhong Ou Asset Management Co., Ltd. | 1.189.550 | 1.189.550 | 30. 06. 2024. |
0,14322 % | BlackRock Advisors (UK) Limited | 1.160.602 | 1.139.552 | 30. 09. 2024. |
0,11906 % | Lai (Meisong) | 964.765 | 0 | 22. 03. 2024. |
0,10121 % | China Merchants Fund Management Co. Ltd. | 820.150 | 820.150 | 30. 06. 2024. |
0,09182 % | HuaAn Fund Management Co., Ltd. | 744.050 | 744.050 | 30. 06. 2024. |
0,08397 % | Harvest Fund Management Co., Ltd. | 680.450 | 680.450 | 30. 06. 2024. |
0,07955 % | Dacheng Fund Management Co., Ltd. | 644.650 | 644.650 | 30. 06. 2024. |
0,07777 % | FIL Investment Management (Hong Kong) Limited | 630.173 | −344.830 | 30. 06. 2024. |
0,07562 % | Bosera Asset Management Co., Ltd. | 612.750 | 612.750 | 30. 06. 2024. |
0,07517 % | UBS Fund Management (Switzerland) AG | 609.165 | 609.165 | 30. 09. 2024. |
0,07063 % | Bank of Communications Schroder Fund Management Co., Ltd. | 572.346 | 572.346 | 30. 06. 2024. |
0,06564 % | APG Asset Management N.V. | 531.945 | 97.531 | 31. 12. 2023. |
0,06410 % | GF Fund Management Co., Ltd. | 519.400 | 519.400 | 30. 06. 2024. |
0,05182 % | Broad Asset Management Co., Ltd | 419.900 | 419.900 | 30. 06. 2024. |
0,05171 % | Nuveen LLC | 419.000 | 419.000 | 31. 08. 2024. |
0,04757 % | DWS Investments UK Limited | 385.467 | 382.617 | 30. 09. 2024. |
0,04390 % | Huashang Fund Management Co., Ltd. | 355.700 | 355.700 | 30. 06. 2024. |
0,04111 % | UBS Asset Management (UK) Ltd. | 333.167 | 15.050 | 30. 09. 2024. |
0,03512 % | JPMorgan Asset Management U.K. Limited | 284.600 | 0 | 30. 09. 2024. |
0,03349 % | DWS Investment GmbH | 271.347 | 268.297 | 30. 09. 2024. |
0,03283 % | BlackRock Investment Management (UK) Ltd. | 266.070 | −8.000 | 31. 08. 2024. |
0,03254 % | British Columbia Investment Management Corp. | 263.694 | 87.262 | 31. 03. 2023. |
0,03108 % | Dimensional Fund Advisors, Ltd. | 251.850 | 20.150 | 30. 09. 2024. |
0,02949 % | Amundi Asset Management, SAS | 238.964 | 231.164 | 30. 09. 2024. |
0,02773 % | Mellon Investments Corporation | 224.694 | −15.300 | 30. 09. 2024. |
0,02465 % | Maxwealth Fund Management Co., Ltd. | 199.750 | 199.750 | 30. 06. 2024. |
0,02384 % | State Street Global Advisors Ireland Limited | 193.213 | 128.813 | 30. 09. 2024. |
0,02358 % | Mirae Asset Global Investments Co., Ltd. | 191.100 | 178.350 | 31. 03. 2024. |
0,02353 % | PengYang Asset Management Co., Ltd | 190.650 | 190.650 | 30. 06. 2024. |
0,02311 % | Everbright PGIM Fund Management Co., Ltd. | 187.300 | 187.300 | 30. 06. 2024. |
0,02282 % | BOCI-Prudential Asset Management Ltd. | 184.950 | 0 | 31. 07. 2024. |
0,02204 % | BlackRock (Singapore) Limited | 178.633 | 178.633 | 30. 09. 2024. |
0,02182 % | Cindafund Investment Management Co., Ltd | 176.800 | 176.800 | 30. 06. 2024. |
0,02010 % | Eurizon Capital S.A. | 162.901 | 107.501 | 30. 09. 2024. |
0,01888 % | Principal Global Investors (Hong Kong) Limited | 153.000 | 153.000 | 30. 06. 2023. |
0,01839 % | HSBC Global Asset Management (UK) Limited | 149.050 | 145.077 | 30. 09. 2024. |
0,01822 % | INVESCO Great Wall Fund Management Co. Ltd. | 147.650 | 147.650 | 30. 06. 2024. |
0,01758 % | Cinda Fund Management Co., Ltd. | 142.450 | 142.450 | 30. 06. 2024. |
0,01719 % | UBS Asset Management (Switzerland) | 139.282 | 139.282 | 31. 08. 2024. |
0,01623 % | State Street Global Advisors (US) | 131.544 | 131.544 | 30. 09. 2024. |
0,01554 % | Huatai-PineBridge Fund Management Co., Ltd. | 125.902 | 125.902 | 30. 06. 2024. |
0,01481 % | Wang (Jilei) | 120.000 | 0 | 22. 03. 2024. |
0,01351 % | GF Securities Asset Management (Guangdong) Co., Ltd. | 109.500 | 109.500 | 30. 06. 2024. |
0,01311 % | Penghua Fund Management Co., Ltd. | 106.250 | 106.250 | 30. 06. 2024. |
0,01212 % | RWC Asset Advisors (US) LLC | 98.200 | 98.200 | 30. 09. 2024. |
0,01183 % | KLP Fondsforvaltning AS | 95.850 | 95.850 | 30. 09. 2024. |
0,01171 % | Fideuram Asset Management (Ireland) dac | 94.900 | 94.900 | 30. 09. 2024. |
0,01123 % | Platinum Asset Management | 90.990 | 0 | 31. 07. 2024. |
0,01048 % | abrdn Investments Limited | 84.900 | 84.900 | 31. 08. 2024. |
0,01032 % | JPMorgan Asset Management (China) Company Limited. | 83.600 | 0 | 30. 06. 2024. |
0,01022 % | First Sentier Investments (U.K.) Ltd | 82.798 | −3.000 | 29. 02. 2024. |
0,01008 % | China Asset Management Co., Ltd. | 81.700 | 81.700 | 30. 06. 2024. |
0,00983 % | Wellington Management Company, LLP | 79.676 | −1.847 | 31. 08. 2024. |
0,00950 % | Hwabao WP Fund Management Co., Ltd. | 77.000 | 77.000 | 30. 06. 2024. |
0,00918 % | Amundi Hong Kong Limited | 74.400 | 74.400 | 30. 06. 2023. |
0,00885 % | Invesco Hong Kong Limited | 71.700 | −106.250 | 30. 06. 2024. |
0,00879 % | Amundi Japan Ltd. | 71.192 | 71.192 | 30. 09. 2024. |
0,00784 % | UBS SDIC Fund Management Co., Ltd. | 63.550 | 63.550 | 30. 06. 2024. |
0,00740 % | Horizon Asset Management Co., Ltd. | 60.000 | 60.000 | 30. 06. 2024. |
0,00711 % | Chang Xin Asset Management Co., Ltd. | 57.600 | 57.600 | 30. 06. 2024. |
0,00683 % | Yu (Cheg-Chun CPA) | 55.343 | 0 | 31. 12. 2023. |
0,00672 % | Manulife Fund Management Co., Ltd. | 54.420 | 54.420 | 30. 06. 2024. |
0,00670 % | T. Rowe Price Hong Kong Limited | 54.300 | −950 | 30. 09. 2024. |
0,00617 % | Focusbridge Investments Limited | 50.000 | 50.000 | 30. 06. 2024. |
0,00588 % | Rongtong Fund Management Co., Ltd. | 47.650 | 47.650 | 30. 06. 2024. |
0,00586 % | BNP Paribas Asset Management France SAS | 47.450 | 47.450 | 30. 09. 2024. |
0,00542 % | Guotai Asset Management Co., Ltd. | 43.900 | 43.900 | 30. 06. 2024. |
0,00538 % | State Street Global Advisors (UK) Ltd. | 43.600 | 43.600 | 30. 09. 2024. |
0,00531 % | Essence Fund Management Co., Ltd. | 43.000 | 43.000 | 30. 06. 2024. |
0,00503 % | Comgest S.A. | 40.750 | 0 | 30. 06. 2024. |
0,00494 % | Candriam Belgium S.A. | 40.000 | 0 | 30. 06. 2024. |
0,00494 % | Candriam Luxembourg S.A. | 40.000 | 0 | 30. 09. 2024. |
0,00476 % | Nuode Asset Management Company Limited | 38.600 | 38.600 | 30. 06. 2024. |
0,00474 % | Canada Life Asset Management Limited | 38.400 | 0 | 30. 06. 2024. |
0,00457 % | Lannebo Kapitalförvaltning AB | 37.000 | 0 | 30. 09. 2024. |
0,00452 % | Sanarus Investment Management LLP | 36.600 | 36.600 | 30. 09. 2024. |
0,00442 % | Yinhua Fund Management Co., Ltd. | 35.850 | 35.850 | 30. 06. 2024. |
0,00425 % | Principal Global Investors (Equity) | 34.400 | 0 | 31. 12. 2023. |
0,00392 % | Purekind Fund Management Co., Ltd. | 31.800 | 31.800 | 30. 06. 2024. |
0,00384 % | Truvalue Asset Management Co., Ltd. | 31.150 | 31.150 | 30. 06. 2024. |
0,00344 % | Shanghai Orient Securities Capital Investment Co., Ltd. | 27.850 | 27.850 | 30. 06. 2024. |
0,00320 % | First Seafront Fund Management Co., Ltd. | 25.900 | 25.900 | 30. 06. 2024. |
0,00309 % | China Post & Capital Fund Management Co., Ltd. | 25.000 | 25.000 | 30. 06. 2024. |
0,00280 % | East Capital Asset Management AB | 22.700 | 0 | 31. 08. 2024. |
0,00267 % | Tianhong Asset Management Co., Ltd. | 21.650 | 21.650 | 30. 06. 2024. |
0,00266 % | Storebrand Kapitalforvaltning AS | 21.550 | 21.550 | 30. 09. 2024. |