Stock TransactionsZTO EXPRESS CAYMAN INC

Total Bought
3,534,331
22 transactions
Total Sold
5,805,687
37 transactions
Net
-2,271,356
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Green Court Capital Management Ltd8,406,24410,014,230+1,607,98671.9263.37-8.55buy
Tiger Pacific Capital LP4,663,1615,091,396+428,23529.3623.07-6.28buy
BRANDES INVESTMENT PARTNERS, LP1,527,3591,936,787+409,428100.000.63-99.37buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC893,4921,197,251+303,7590.060.06+0.00buy
Perseverance Asset Management International2,710,4522,975,899+265,44716.9515.09-1.87buy
NORDEA INVESTMENT MANAGEMENT AB1,445,5411,661,908+216,3670.050.04-0.00buy
APG Asset Management N.V.34,401138,724+104,3230.000.01+0.00buy
Andra AP-fonden276,500334,400+57,9000.390.38-0.02buy
PZENA INVESTMENT MANAGEMENT LLC1,060,7691,094,972+34,2030.110.09-0.02buy
Erste Asset Management GmbH154,876184,876+30,0000.060.05-0.01buy
ROYAL LONDON ASSET MANAGEMENT LTD687,052716,970+29,9180.050.04-0.01buy
Capital International Sarl23,60038,679+15,0790.030.03+0.00buy
Skandinaviska Enskilda Banken AB (publ)59,39566,650+7,2550.010.01-0.00buy
Korea Investment CORP214,687220,487+5,8000.020.01-0.00buy
Dai-ichi Life Insurance Company, Ltd15,95921,700+5,7410.010.01+0.00buy
DnB Asset Management AS21,03526,107+5,0720.000.00-0.00buy
AVIVA PLC269,905274,805+4,9000.030.02-0.01buy
U S GLOBAL INVESTORS INC4,4056,636+2,2310.010.01+0.00buy
INTECH INVESTMENT MANAGEMENT LLC15,61515,978+3630.010.00-0.00buy
FINANCIAL COUNSELORS INC9,4579,698+2410.000.00-0.00buy
Byrne Asset Management LLC100160+600.000.00+0.00buy
Harel Insurance Investments & Financial Services Ltd.10,52110,544+230.010.00-0.00buy
Harbour Capital Advisors, LLC12,16711,767-4000.090.07-0.02sell
Taikang Asset Management (Hong Kong) Co Ltd125,460124,960-5000.690.50-0.19sell
BARINGS LLC219,334217,890-1,4440.180.15-0.03sell
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp170,300168,700-1,6000.040.03-0.01sell
E Fund Management Co., Ltd.378,065373,579-4,4860.700.50-0.19sell
E Fund Management (Hong Kong) Co., Ltd.378,065373,579-4,4865.754.26-1.49sell
Qtron Investments LLC38,20431,509-6,6950.180.11-0.07sell
Gulf International Bank (UK) Ltd36,80928,809-8,0000.030.02-0.01sell
PRUDENTIAL PLC130,222121,377-8,8450.030.03-0.01sell
AXQ CAPITAL, LP20,80010,100-10,7000.180.06-0.12sell
Ramirez Asset Management, Inc.60,66449,393-11,2710.320.21-0.10sell
TODD ASSET MANAGEMENT LLC902,665889,585-13,0800.520.42-0.10sell
Sumitomo Mitsui DS Asset Management Company, Ltd32,29718,697-13,6000.010.01-0.01sell
Bellecapital International Ltd.31,07816,540-14,5380.190.08-0.11sell
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC135,442119,870-15,5720.400.36-0.04sell
E. Ohman J:or Asset Management AB63,00043,700-19,3000.060.03-0.02sell
Rock Creek Group, LP26,8921,867-25,0250.080.01-0.08sell
Aberdeen Group plc152,808126,782-26,0260.010.01-0.00sell
PLATINUM INVESTMENT MANAGEMENT LTD14,314,74914,287,877-26,87213.4912.35-1.14sell
B. Metzler seel. Sohn & Co. AG122,88893,234-29,6540.040.03-0.02sell
SeaTown Holdings Pte. Ltd.303,264253,264-50,0000.600.47-0.12sell
Maytree Asset Management Ltd336,602244,470-92,13210.406.58-3.82sell
Bridgewater Associates, LP928,140825,633-102,5070.140.10-0.04sell
WCM INVESTMENT MANAGEMENT, LLC1,094,119986,933-107,1860.080.06-0.02sell
FIL Ltd1,065,715951,044-114,6710.030.02-0.01sell
Portman Square Capital LLP189,01367,385-121,6280.630.25-0.38sell
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH168,71227,100-141,6120.180.02-0.16sell
First Beijing Investment Ltd1,685,6771,506,424-179,2537.855.30-2.54sell
COATUE MANAGEMENT LLC256,17134,741-221,4300.030.00-0.03sell
HARDING LOEVNER LP1,776,5961,552,385-224,2110.280.19-0.10sell
Asset Management One Co., Ltd.305,17457,185-247,9890.030.00-0.03sell
Greenwoods Asset Management Hong Kong Ltd.7,339,4437,009,372-330,0716.965.32-1.63sell
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND923,500571,700-351,8000.100.04-0.06sell
HHLR ADVISORS, LTD.1,350,926814,524-536,4020.730.35-0.38sell
Candriam S.C.A.1,475,110637,100-838,0102.530.09-2.44sell
Capital Research Global Investors8,743,7607,839,069-904,6910.060.04-0.02sell
Ovata Capital Management Ltd4,500,0003,500,000-1,000,0005.485.92+0.44sell
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