7,35736 % | Zto Ljf Holding, Ltd. | 44 000 000 | -11 000 000 | 31. 12. 2023 |
5,95863 % | Zto Wjl Holding Limited | 35 635 000 | 0 | 22. 3. 2024 |
12,02950 % | Alibaba Group Holding Ltd. | 71 941 287 | 0 | 1. 5. 2023 |
1,04654 % | Zto Sxb Holding Ltd. | 6 258 703 | 6 258 703 | 1. 5. 2023 |
0,47403 % | JP Morgan Asset Management | 2 834 890 | -292 438 | 10. 10. 2023 |
0,42960 % | Invesco Advisers, Inc. | 2 569 192 | 1 550 | 29. 2. 2024 |
0,29519 % | JPMorgan Asset Management (Asia Pacific) Limited | 1 765 350 | -1 506 550 | 17. 1. 2024 |
0,18199 % | FIL Investment Management (Hong Kong) Limited | 1 088 402 | -48 654 | 29. 2. 2024 |
0,16132 % | Lai (Meisong) | 964 765 | 0 | 22. 3. 2024 |
0,07264 % | APG Asset Management N.V. | 434 414 | -196 350 | 30. 9. 2023 |
0,05019 % | First Sentier Investors (Hong Kong) Limited | 300 165 | -23 200 | 31. 12. 2023 |
0,04416 % | JPMorgan Asset Management U.K. Limited | 264 100 | -101 600 | 29. 2. 2024 |
0,04409 % | British Columbia Investment Management Corp. | 263 694 | 87 262 | 31. 3. 2023 |
0,04336 % | Dimensional Fund Advisors, L.P. | 259 300 | -38 000 | 29. 2. 2024 |
0,04170 % | Mellon Investments Corporation | 249 394 | -116 038 | 31. 3. 2024 |
0,03740 % | Wellington Management Company, LLP | 223 695 | -200 | 29. 2. 2024 |
0,03645 % | BlackRock Investment Management (UK) Ltd. | 217 993 | 0 | 29. 2. 2024 |
0,03481 % | JPMorgan Asset Management (China) Company Limited. | 208 200 | 1 400 | 30. 6. 2023 |
0,03404 % | Dimensional Fund Advisors, Ltd. | 203 600 | 0 | 29. 2. 2024 |
0,03067 % | BOCI-Prudential Asset Management Ltd. | 183 400 | 0 | 29. 2. 2024 |
0,02976 % | Invesco Hong Kong Limited | 177 950 | 12 250 | 31. 12. 2023 |
0,02558 % | Principal Global Investors (Hong Kong) Limited | 153 000 | 153 000 | 30. 6. 2023 |
0,02277 % | Fullgoal Fund Management Co., Ltd. | 136 200 | -8 800 | 31. 12. 2023 |
0,02007 % | Zto Es Holding Ltd | 120 000 | 0 | 31. 12. 2023 |
0,02007 % | Wang (Jilei) | 120 000 | 0 | 22. 3. 2024 |
0,01672 % | Candriam Belgium S.A. | 100 000 | 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 | -110 250 | 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 | -124 150 | 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 | -176 380 | 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 | -122 935 | 31. 12. 2023 |