7,36 % | Zto Ljf Holding, Ltd. | 44.000.000 | -11.000.000 | 31. 12. 2023. |
5,96 % | Zto Wjl Holding Limited | 35.635.000 | 0 | 22. 3. 2024. |
12,03 % | Alibaba Group Holding Ltd. | 71.941.287 | 0 | 1. 5. 2023. |
1,05 % | Zto Sxb Holding Ltd. | 6.258.703 | 6.258.703 | 1. 5. 2023. |
0,47 % | JP Morgan Asset Management | 2.834.890 | -292.438 | 10. 10. 2023. |
0,43 % | Invesco Advisers, Inc. | 2.569.192 | 1.550 | 29. 2. 2024. |
0,30 % | JPMorgan Asset Management (Asia Pacific) Limited | 1.765.350 | -1.506.550 | 17. 1. 2024. |
0,18 % | FIL Investment Management (Hong Kong) Limited | 1.088.402 | -48.654 | 29. 2. 2024. |
0,16 % | Lai (Meisong) | 964.765 | 0 | 22. 3. 2024. |
0,07 % | APG Asset Management N.V. | 434.414 | -196.350 | 30. 9. 2023. |
0,05 % | First Sentier Investors (Hong Kong) Limited | 300.165 | -23.200 | 31. 12. 2023. |
0,04 % | JPMorgan Asset Management U.K. Limited | 264.100 | -101.600 | 29. 2. 2024. |
0,04 % | British Columbia Investment Management Corp. | 263.694 | 87.262 | 31. 3. 2023. |
0,04 % | Dimensional Fund Advisors, L.P. | 259.300 | -38.000 | 29. 2. 2024. |
0,04 % | Mellon Investments Corporation | 249.394 | -116.038 | 31. 3. 2024. |
0,04 % | Wellington Management Company, LLP | 223.695 | -200 | 29. 2. 2024. |
0,04 % | BlackRock Investment Management (UK) Ltd. | 217.993 | 0 | 29. 2. 2024. |
0,03 % | JPMorgan Asset Management (China) Company Limited. | 208.200 | 1.400 | 30. 6. 2023. |
0,03 % | Dimensional Fund Advisors, Ltd. | 203.600 | 0 | 29. 2. 2024. |
0,03 % | BOCI-Prudential Asset Management Ltd. | 183.400 | 0 | 29. 2. 2024. |
0,03 % | Invesco Hong Kong Limited | 177.950 | 12.250 | 31. 12. 2023. |
0,03 % | Principal Global Investors (Hong Kong) Limited | 153.000 | 153.000 | 30. 6. 2023. |
0,02 % | Fullgoal Fund Management Co., Ltd. | 136.200 | -8.800 | 31. 12. 2023. |
0,02 % | Zto Es Holding Ltd | 120.000 | 0 | 31. 12. 2023. |
0,02 % | Wang (Jilei) | 120.000 | 0 | 22. 3. 2024. |
0,02 % | Candriam Belgium S.A. | 100.000 | 0 | 29. 2. 2024. |
0,02 % | BEA Union Investment Management Limited | 90.700 | 23.050 | 30. 6. 2023. |
0,02 % | First Sentier Investments (U.K.) Ltd | 90.248 | -21.900 | 31. 12. 2023. |
0,01 % | Fidelity Management & Research (Hong Kong) Limited | 75.200 | 75.200 | 29. 2. 2024. |
0,01 % | Amundi Hong Kong Limited | 74.400 | 74.400 | 30. 6. 2023. |
0,01 % | State Street Global Advisors Ireland Limited | 64.400 | 0 | 31. 3. 2024. |
0,01 % | T. Rowe Price Hong Kong Limited | 53.450 | 3.150 | 31. 3. 2024. |
0,01 % | Invesco Capital Management LLC | 50.283 | -300 | 29. 2. 2024. |
0,01 % | Canada Life Asset Management Limited | 38.400 | 0 | 31. 12. 2023. |
0,01 % | Vestcor Inc | 35.319 | -16.698 | 31. 12. 2022. |
0,01 % | Principal Global Investors (Equity) | 34.400 | 34.400 | 30. 6. 2023. |
0,00 % | Wilmington Trust Investment Management LLC | 27.550 | 0 | 29. 2. 2024. |
0,00 % | ICBC Credit Suisse Asset Management Co. Ltd. | 27.100 | 4.800 | 31. 12. 2023. |
0,00 % | FIL Investment Management (Singapore) Ltd. | 25.300 | -10.856 | 31. 12. 2023. |
0,00 % | LBN Advisers Ltd | 25.000 | 25.000 | 31. 12. 2023. |
0,00 % | Union Investment Luxembourg S.A. | 24.687 | 0 | 31. 12. 2023. |
0,00 % | ICBC Asset Management (Global) Company Limited | 23.487 | 0 | 31. 3. 2024. |
0,00 % | LBP AM | 21.355 | 1.653 | 29. 2. 2024. |
0,00 % | DFA Australia Ltd. | 19.090 | -8.253 | 31. 12. 2023. |
0,00 % | Value Partners Ltd. | 17.900 | -850 | 31. 7. 2023. |
0,00 % | UOB Asset Management Ltd. | 15.450 | -1.800 | 30. 6. 2023. |
0,00 % | Liontrust Investment Partners LLP | 14.424 | -1.226 | 29. 2. 2024. |
0,00 % | Mirae Asset Global Investments Co., Ltd. | 12.750 | -110.250 | 30. 9. 2023. |
0,00 % | Ox Capital Management Pty Ltd | 11.123 | 0 | 31. 12. 2023. |
0,00 % | Voya Investment Management LLC | 11.000 | 2.100 | 28. 2. 2023. |
0,00 % | An Zhong (AZ) Investment Management Hong Kong Ltd. | 10.700 | 0 | 30. 11. 2023. |
0,00 % | Canada Life Investment Management Ltd | 8.900 | 0 | 31. 12. 2023. |
0,00 % | Northern Trust Investments, Inc. | 7.800 | 0 | 31. 3. 2024. |
0,00 % | Mirae Asset Global Investments (Hong Kong) Limited | 7.450 | 0 | 30. 11. 2023. |
0,00 % | Allspring Global Investments, LLC | 7.113 | 7.113 | 30. 4. 2023. |
0,00 % | T. Rowe Price Associates, Inc. | 7.113 | 150 | 31. 3. 2024. |
0,00 % | NFJ Investment Group, LLC | 6.408 | -450 | 31. 1. 2024. |
0,00 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6.400 | 1.550 | 31. 1. 2023. |
0,00 % | First Sentier Investors (Singapore) | 5.800 | 0 | 31. 12. 2023. |
0,00 % | Schroder Investment Management Ltd. (SIM) | 5.200 | 0 | 31. 12. 2023. |
0,00 % | Daiwa Asset Management Co., Ltd. | 4.923 | 188 | 30. 11. 2023. |
0,00 % | OP Varainhoito Oy | 4.900 | 1.050 | 29. 2. 2024. |
0,00 % | Wilmington Trust Investment Advisors, Inc. | 4.728 | 0 | 29. 2. 2024. |
0,00 % | BOCHK Asset Management Limited | 3.350 | 3.350 | 30. 6. 2023. |
0,00 % | Schroder Investment Management North America Inc. | 3.200 | 0 | 29. 2. 2024. |
0,00 % | Allianz Global Investors U.S. LLC_NLE | 2.600 | 0 | 31. 10. 2023. |
0,00 % | DB Asset Management Co Ltd. | 2.600 | 0 | 30. 9. 2023. |
0,00 % | Allianz Global Investors GmbH | 2.600 | 0 | 31. 1. 2024. |
0,00 % | CIBC Asset Management Inc. | 2.444 | -73 | 31. 12. 2023. |
0,00 % | UTI International (Singapore) Pvt. Ltd. | 2.000 | 400 | 31. 12. 2022. |
0,00 % | ProShare Advisors LLC | 1.653 | 0 | 31. 3. 2024. |
0,00 % | Franklin Templeton Portfolio Advisors, Inc | 1.500 | 1.250 | 31. 3. 2024. |
0,00 % | Asset Management One Co., Ltd. | 1.383 | 1.383 | 31. 5. 2023. |
0,00 % | Harding Loevner LP | 1.350 | 0 | 30. 9. 2023. |
0,00 % | AGF Investments Inc. | 990 | 0 | 31. 12. 2023. |
0,00 % | Sumitomo Mitsui DS Asset Management Company, Limited | 900 | -200 | 31. 12. 2022. |
0,00 % | Dimensional Fund Advisors Canada ULC | 650 | 0 | 30. 11. 2023. |
0,00 % | AHAM Asset Management Berhad | 644 | 644 | 31. 1. 2024. |
0,00 % | Pacer Advisors, Inc. | 492 | 492 | 31. 12. 2023. |
0,00 % | Harvest Fund Management Co., Ltd. | 400 | 400 | 30. 6. 2023. |
0,00 % | Irish Life Investment Managers Ltd. | 301 | 0 | 31. 3. 2024. |
0,00 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 300 | -300 | 31. 5. 2023. |
0,00 % | 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. |