12.02950 % | Alibaba Group Holding Ltd. | 71,941,287 | 0 | 31/12/2566 |
7.35736 % | Zto Ljf Holding, Ltd. | 44,000,000 | -11,000,000 | 31/12/2566 |
5.95863 % | Zto Wjl Holding Limited | 35,635,000 | 0 | 22/3/2567 |
1.14101 % | BlackRock Institutional Trust Company, N.A. | 6,823,686 | 6,823,686 | 30/9/2567 |
1.13567 % | Orient Securities Asset Management Company Limited | 6,791,750 | 6,791,750 | 30/6/2567 |
0.87289 % | Zto Sxb Holding Ltd. | 5,220,215 | -1,049,288 | 22/3/2567 |
0.47403 % | JP Morgan Asset Management | 2,834,890 | -292,438 | 10/10/2566 |
0.46917 % | Foresight Fund Management Company | 2,805,850 | 2,805,850 | 30/6/2567 |
0.38150 % | First Sentier Investors (Hong Kong) Limited | 2,281,513 | 198,150 | 30/9/2567 |
0.35271 % | China Universal Asset Management Co., Ltd. | 2,109,350 | 2,109,350 | 30/6/2567 |
0.29519 % | JPMorgan Asset Management (Asia Pacific) Limited | 1,765,350 | -1,506,550 | 17/1/2567 |
0.26400 % | E Fund Management Co. Ltd. | 1,578,800 | 1,578,800 | 30/6/2567 |
0.25765 % | Fullgoal Fund Management Co., Ltd. | 1,540,850 | 1,306,850 | 30/6/2567 |
0.20274 % | Dimensional Fund Advisors, L.P. | 1,212,450 | 10,850 | 31/8/2567 |
0.19891 % | Zhong Ou Asset Management Co., Ltd. | 1,189,550 | 1,189,550 | 30/6/2567 |
0.19407 % | BlackRock Advisors (UK) Limited | 1,160,602 | 1,139,552 | 30/9/2567 |
0.16132 % | Lai (Meisong) | 964,765 | 0 | 22/3/2567 |
0.13714 % | China Merchants Fund Management Co. Ltd. | 820,150 | 820,150 | 30/6/2567 |
0.12441 % | HuaAn Fund Management Co., Ltd. | 744,050 | 744,050 | 30/6/2567 |
0.11378 % | Harvest Fund Management Co., Ltd. | 680,450 | 680,450 | 30/6/2567 |
0.10779 % | Dacheng Fund Management Co., Ltd. | 644,650 | 644,650 | 30/6/2567 |
0.10537 % | FIL Investment Management (Hong Kong) Limited | 630,173 | -344,830 | 30/6/2567 |
0.10246 % | Bosera Asset Management Co., Ltd. | 612,750 | 612,750 | 30/6/2567 |
0.10186 % | UBS Fund Management (Switzerland) AG | 609,165 | 609,165 | 30/9/2567 |
0.09570 % | Bank of Communications Schroder Fund Management Co., Ltd. | 572,346 | 572,346 | 30/6/2567 |
0.08895 % | APG Asset Management N.V. | 531,945 | 97,531 | 31/12/2566 |
0.08685 % | GF Fund Management Co., Ltd. | 519,400 | 519,400 | 30/6/2567 |
0.07021 % | Broad Asset Management Co., Ltd | 419,900 | 419,900 | 30/6/2567 |
0.07006 % | Nuveen LLC | 419,000 | 419,000 | 31/8/2567 |
0.06446 % | DWS Investments UK Limited | 385,467 | 382,617 | 30/9/2567 |
0.05948 % | Huashang Fund Management Co., Ltd. | 355,700 | 355,700 | 30/6/2567 |
0.05571 % | UBS Asset Management (UK) Ltd. | 333,167 | 15,050 | 30/9/2567 |
0.04759 % | JPMorgan Asset Management U.K. Limited | 284,600 | 0 | 30/9/2567 |
0.04537 % | DWS Investment GmbH | 271,347 | 268,297 | 30/9/2567 |
0.04449 % | BlackRock Investment Management (UK) Ltd. | 266,070 | -8,000 | 31/8/2567 |
0.04409 % | British Columbia Investment Management Corp. | 263,694 | 87,262 | 31/3/2566 |
0.04211 % | Dimensional Fund Advisors, Ltd. | 251,850 | 20,150 | 30/9/2567 |
0.03996 % | Amundi Asset Management, SAS | 238,964 | 231,164 | 30/9/2567 |
0.03757 % | Mellon Investments Corporation | 224,694 | -15,300 | 30/9/2567 |
0.03340 % | Maxwealth Fund Management Co., Ltd. | 199,750 | 199,750 | 30/6/2567 |
0.03231 % | State Street Global Advisors Ireland Limited | 193,213 | 128,813 | 30/9/2567 |
0.03195 % | Mirae Asset Global Investments Co., Ltd. | 191,100 | 178,350 | 31/3/2567 |
0.03188 % | PengYang Asset Management Co., Ltd | 190,650 | 190,650 | 30/6/2567 |
0.03132 % | Everbright PGIM Fund Management Co., Ltd. | 187,300 | 187,300 | 30/6/2567 |
0.03093 % | BOCI-Prudential Asset Management Ltd. | 184,950 | 0 | 31/7/2567 |
0.02987 % | BlackRock (Singapore) Limited | 178,633 | 178,633 | 30/9/2567 |
0.02956 % | Cindafund Investment Management Co., Ltd | 176,800 | 176,800 | 30/6/2567 |
0.02724 % | Eurizon Capital S.A. | 162,901 | 107,501 | 30/9/2567 |
0.02558 % | Principal Global Investors (Hong Kong) Limited | 153,000 | 153,000 | 30/6/2566 |
0.02492 % | HSBC Global Asset Management (UK) Limited | 149,050 | 145,077 | 30/9/2567 |
0.02469 % | INVESCO Great Wall Fund Management Co. Ltd. | 147,650 | 147,650 | 30/6/2567 |
0.02382 % | Cinda Fund Management Co., Ltd. | 142,450 | 142,450 | 30/6/2567 |
0.02329 % | UBS Asset Management (Switzerland) | 139,282 | 139,282 | 31/8/2567 |
0.02200 % | State Street Global Advisors (US) | 131,544 | 131,544 | 30/9/2567 |
0.02105 % | Huatai-PineBridge Fund Management Co., Ltd. | 125,902 | 125,902 | 30/6/2567 |
0.02007 % | Wang (Jilei) | 120,000 | 0 | 22/3/2567 |
0.01831 % | GF Securities Asset Management (Guangdong) Co., Ltd. | 109,500 | 109,500 | 30/6/2567 |
0.01777 % | Penghua Fund Management Co., Ltd. | 106,250 | 106,250 | 30/6/2567 |
0.01642 % | RWC Asset Advisors (US) LLC | 98,200 | 98,200 | 30/9/2567 |
0.01603 % | KLP Fondsforvaltning AS | 95,850 | 95,850 | 30/9/2567 |
0.01587 % | Fideuram Asset Management (Ireland) dac | 94,900 | 94,900 | 30/9/2567 |
0.01521 % | Platinum Asset Management | 90,990 | 0 | 31/7/2567 |
0.01420 % | abrdn Investments Limited | 84,900 | 84,900 | 31/8/2567 |
0.01398 % | JPMorgan Asset Management (China) Company Limited. | 83,600 | 0 | 30/6/2567 |
0.01384 % | First Sentier Investments (U.K.) Ltd | 82,798 | -3,000 | 29/2/2567 |
0.01366 % | China Asset Management Co., Ltd. | 81,700 | 81,700 | 30/6/2567 |
0.01332 % | Wellington Management Company, LLP | 79,676 | -1,847 | 31/8/2567 |
0.01288 % | Hwabao WP Fund Management Co., Ltd. | 77,000 | 77,000 | 30/6/2567 |
0.01244 % | Amundi Hong Kong Limited | 74,400 | 74,400 | 30/6/2566 |
0.01199 % | Invesco Hong Kong Limited | 71,700 | -106,250 | 30/6/2567 |
0.01190 % | Amundi Japan Ltd. | 71,192 | 71,192 | 30/9/2567 |
0.01063 % | UBS SDIC Fund Management Co., Ltd. | 63,550 | 63,550 | 30/6/2567 |
0.01003 % | Horizon Asset Management Co., Ltd. | 60,000 | 60,000 | 30/6/2567 |
0.00963 % | Chang Xin Asset Management Co., Ltd. | 57,600 | 57,600 | 30/6/2567 |
0.00925 % | Yu (Cheg-Chun CPA) | 55,343 | 0 | 31/12/2566 |
0.00910 % | Manulife Fund Management Co., Ltd. | 54,420 | 54,420 | 30/6/2567 |
0.00908 % | T. Rowe Price Hong Kong Limited | 54,300 | -950 | 30/9/2567 |
0.00836 % | Focusbridge Investments Limited | 50,000 | 50,000 | 30/6/2567 |
0.00797 % | Rongtong Fund Management Co., Ltd. | 47,650 | 47,650 | 30/6/2567 |
0.00793 % | BNP Paribas Asset Management France SAS | 47,450 | 47,450 | 30/9/2567 |
0.00734 % | Guotai Asset Management Co., Ltd. | 43,900 | 43,900 | 30/6/2567 |
0.00729 % | State Street Global Advisors (UK) Ltd. | 43,600 | 43,600 | 30/9/2567 |
0.00719 % | Essence Fund Management Co., Ltd. | 43,000 | 43,000 | 30/6/2567 |
0.00681 % | Comgest S.A. | 40,750 | 0 | 30/6/2567 |
0.00669 % | Candriam Belgium S.A. | 40,000 | 0 | 30/6/2567 |
0.00669 % | Candriam Luxembourg S.A. | 40,000 | 0 | 30/9/2567 |
0.00645 % | Nuode Asset Management Company Limited | 38,600 | 38,600 | 30/6/2567 |
0.00642 % | Canada Life Asset Management Limited | 38,400 | 0 | 30/6/2567 |
0.00619 % | Lannebo Kapitalförvaltning AB | 37,000 | 0 | 30/9/2567 |
0.00612 % | Sanarus Investment Management LLP | 36,600 | 36,600 | 30/9/2567 |
0.00599 % | Yinhua Fund Management Co., Ltd. | 35,850 | 35,850 | 30/6/2567 |
0.00575 % | Principal Global Investors (Equity) | 34,400 | 0 | 31/12/2566 |
0.00532 % | Purekind Fund Management Co., Ltd. | 31,800 | 31,800 | 30/6/2567 |
0.00521 % | Truvalue Asset Management Co., Ltd. | 31,150 | 31,150 | 30/6/2567 |
0.00466 % | Shanghai Orient Securities Capital Investment Co., Ltd. | 27,850 | 27,850 | 30/6/2567 |
0.00433 % | First Seafront Fund Management Co., Ltd. | 25,900 | 25,900 | 30/6/2567 |
0.00418 % | China Post & Capital Fund Management Co., Ltd. | 25,000 | 25,000 | 30/6/2567 |
0.00380 % | East Capital Asset Management AB | 22,700 | 0 | 31/8/2567 |
0.00362 % | Tianhong Asset Management Co., Ltd. | 21,650 | 21,650 | 30/6/2567 |
0.00360 % | Storebrand Kapitalforvaltning AS | 21,550 | 21,550 | 30/9/2567 |