Investor Participant stakes on 2016-04-18

NCIP=Non-Consenting Investor Participants (no names, disclosed in aggregate)
CIP=Consenting Investor Participants (named, individual holdings)

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Row Last
Code		 Issue NCIPs CIPs Total IPs NCIP
stake
%		 CIP stake IP stake Value
m.
1 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 32 0 32 38.48 0.000% 38.479% 1,528.73
2 0075 Y. T. REALTY GROUP LIMITED:O 12 0 12 34.28 0.000% 34.278% 1,096.30
3 0101 HANG LUNG PROPERTIES LIMITED:O 116 8 124 0.10 18.721% 18.823% 13,341.21
4 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 59 1 60 17.85 0.002% 17.855% 324.29
5 0250 SINO-I TECHNOLOGY LIMITED:O 33 1 34 10.03 0.002% 10.027% 205.67
6 0369 Wing Tai Properties Limited:O 28 1 29 8.94 0.001% 8.945% 526.93
7 0212 NANYANG HOLDINGS LIMITED:O 26 0 26 8.02 0.000% 8.023% 113.13
8 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 51 1 52 7.83 0.000% 7.833% 4,280.70
9 1199 COSCO SHIPPING Ports Limited:O 110 1 111 7.18 0.000% 7.178% 1,941.98
10 0237 SAFETY GODOWN COMPANY, LIMITED:O 15 0 15 6.54 0.000% 6.543% 164.82
11 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 7 0 7 5.74 0.000% 5.745% 86.35
12 0282 NEXT DIGITAL LIMITED:O 38 0 38 5.69 0.000% 5.693% 62.99
13 0385 CHINNEY ALLIANCE GROUP LIMITED:O 66 0 66 5.52 0.000% 5.516% 34.13
14 0131 CHEUK NANG (HOLDINGS) LIMITED:O 37 0 37 4.53 0.000% 4.533% 119.65
15 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 44 0 44 4.38 0.000% 4.384% 52.34
16 0160 Hon Kwok Land Investment Company, Limited:O 58 0 58 3.85 0.000% 3.854% 80.53
17 0458 TRISTATE HOLDINGS LIMITED:O 7 0 7 2.80 0.000% 2.797% 18.92
18 0194 LIU CHONG HING INVESTMENT LIMITED:O 56 0 56 2.66 0.000% 2.661% 89.68
19 0216 CHINNEY INVESTMENTS, LIMITED:O 31 0 31 2.33 0.000% 2.327% 21.82
20 0266 TIAN TECK LAND LIMITED:O 13 0 13 2.27 0.000% 2.275% 92.86
21 0097 HENDERSON INVESTMENT LIMITED:O 86 0 86 2.10 0.000% 2.104% 41.03
22 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 10 0 10 1.97 0.000% 1.967% 6.33
23 0122 CROCODILE GARMENTS LIMITED:O 14 0 14 1.95 0.000% 1.952% 24.42
24 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 186 2 188 1.90 0.006% 1.911% 29.08
25 0635 PLAYMATES HOLDINGS LIMITED:O 35 0 35 1.78 0.000% 1.779% 34.63
26 0240 BUILD KING HOLDINGS LIMITED:O 32 1 33 1.73 0.003% 1.736% 7.22
27 0406 YAU LEE HOLDINGS LIMITED:O 26 0 26 1.72 0.000% 1.723% 9.43
28 1111 Chong Hing Bank Limited:O 80 1 81 1.67 0.004% 1.679% 179.89
29 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 9 0 9 1.50 0.000% 1.501% 16.66
30 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 63 0 63 1.50 0.000% 1.499% 5.20
31 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 62 1 63 1.27 0.164% 1.430% 26.62
32 0373 ALLIED GROUP LIMITED (HK):O 25 0 25 1.41 0.000% 1.414% 95.65
33 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 94 2 96 1.37 0.000% 1.372% 475.05
34 0224 PIONEER GLOBAL GROUP LIMITED:O 16 1 17 1.35 0.001% 1.355% 17.83
35 0010 HANG LUNG GROUP LIMITED:O 54 1 55 1.35 0.000% 1.351% 432.77
36 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 20 0 20 1.31 0.000% 1.312% 58.67
37 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 43 1 44 1.31 0.001% 1.309% 25.29
38 0617 PALIBURG HOLDINGS LIMITED:O 88 1 89 1.31 0.000% 1.306% 33.78
39 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 12 0 12 1.22 0.000% 1.218% 4.96
40 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 66 0 66 1.21 0.000% 1.210% 121.23
41 0275 Master Glory Group Limited:O 154 1 155 1.14 0.000% 1.140% 1.79
42 0310 Prosperity Investment Holdings Limited:O 7 0 7 1.04 0.000% 1.035% 1.22
43 0123 Yuexiu Property Company Limited:O 412 7 419 0.99 0.013% 1.001% 142.74
44 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 57 1 58 0.76 0.224% 0.980% 3.26
45 0500 Frontier Services Group Limited:O 49 0 49 0.91 0.000% 0.912% 14.84
46 0022 MEXAN LIMITED (BM):O 25 1 26 0.86 0.003% 0.858% 2.71
47 0190 HKC (HOLDINGS) LIMITED:O 220 1 221 0.85 0.002% 0.850% 15.07
48 0557 China Tian Yuan Healthcare Group Limited:O 11 0 11 0.85 0.000% 0.846% 8.77
49 0655 HONGKONG CHINESE LIMITED:O 136 0 136 0.85 0.000% 0.845% 24.83
50 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 10 0 10 0.82 0.000% 0.824% 62.29
51 0112 Lerthai Group Limited:O 35 0 35 0.80 0.000% 0.801% 9.80
52 0343 CULTURECOM HOLDINGS LIMITED:O 140 0 140 0.79 0.000% 0.789% 14.57
53 0054 HOPEWELL HOLDINGS LIMITED:O 135 3 138 0.74 0.043% 0.788% 182.06
54 1059 KANTONE HOLDINGS LIMITED:O 44 0 44 0.76 0.000% 0.765% 5.89
55 0480 HKR INTERNATIONAL LIMITED:O 114 0 114 0.75 0.000% 0.752% 32.38
56 0008 PCCW LIMITED:O 1,365 8 1,373 0.67 0.004% 0.671% 267.08
57 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 18 0 18 0.64 0.000% 0.639% 7.61
58 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 47 1 48 0.61 0.002% 0.616% 30.44
59 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 109 1 110 0.60 0.001% 0.601% 20.44
60 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 33 0 33 0.60 0.000% 0.599% 47.89
61 0647 Joyce Boutique Group Limited:O 19 0 19 0.59 0.000% 0.587% 3.24
62 0156 LIPPO CHINA RESOURCES LIMITED:O 109 0 109 0.58 0.000% 0.582% 12.52
63 0002 CLP HOLDINGS LIMITED:O 562 5 567 0.55 0.026% 0.580% 1,053.24
64 1010 Sky Blue 11 Company Limited:O 6 0 6 0.57 0.000% 0.571% 3.27
65 0062 Transport International Holdings Limited:O 76 2 78 0.56 0.001% 0.563% 47.72
66 0622 Oshidori International Holdings Limited:O 58 0 58 0.56 0.000% 0.559% 14.48
67 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 34 1 35 0.55 0.007% 0.556% 51.82
68 0121 C.P. Lotus Corporation:O 25 0 25 0.53 0.000% 0.529% 9.39
69 0244 SINCERE COMPANY, LIMITED (THE):O 15 0 15 0.51 0.000% 0.514% 1.31
70 0269 China Resources and Transportation Group Limited:O 69 1 70 0.50 0.000% 0.503% 3.60
71 0281 RIVERA (HOLDINGS) LIMITED:O 19 0 19 0.50 0.000% 0.499% 5.28
72 0163 Emperor International Holdings Limited:O 78 2 80 0.46 0.034% 0.497% 28.87
73 0016 SUN HUNG KAI PROPERTIES LIMITED:O 284 4 288 0.48 0.002% 0.483% 1,359.36
74 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 27 0 27 0.46 0.000% 0.456% 29.93
75 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 398 7 405 0.43 0.013% 0.440% 318.83
76 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 39 2 41 0.42 0.008% 0.425% 72.07
77 0593 DreamEast Group Limited:O 10 0 10 0.38 0.000% 0.381% 8.41
78 0087 SWIRE PACIFIC LIMITED:B 73 1 74 0.37 0.000% 0.373% 169.84
79 0001 CK Hutchison Holdings Limited:O 947 14 961 0.37 0.007% 0.372% 1,400.91
80 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 16 1 17 0.36 0.000% 0.365% 12.03
81 0142 FIRST PACIFIC COMPANY LIMITED:O 35 1 36 0.36 0.000% 0.359% 76.07
82 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 36 0 36 0.35 0.000% 0.351% 3.81
83 0186 Nimble Holdings Company Limited:O 23 0 23 0.35 0.000% 0.347% 0.66
84 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 203 2 205 0.34 0.000% 0.343% 66.49
85 0011 HANG SENG BANK, LIMITED:O 556 8 564 0.32 0.018% 0.335% 890.87
86 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 67 0 67 0.33 0.000% 0.330% 6.02
87 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 178 4 182 0.32 0.004% 0.326% 43.81
88 0571 ESUN HOLDINGS LIMITED:O 22 1 23 0.32 0.002% 0.324% 2.34
89 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 35 0 35 0.32 0.000% 0.321% 2.62
90 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 100 0 100 0.32 0.000% 0.321% 11.51
91 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 710 10 720 0.31 0.003% 0.310% 534.56
92 0988 Silk Road Logistics Holdings Limited:O 148 1 149 0.31 0.000% 0.309% 5.37
93 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 125 3 128 0.29 0.004% 0.299% 57.51
94 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 27 1 28 0.28 0.014% 0.299% 6.17
95 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 202 2 204 0.30 0.001% 0.298% 487.14
96 0626 Public Financial Holdings Limited:O 37 1 38 0.29 0.001% 0.291% 11.28
97 0383 Tian An Medicare Limited (BM):O 29 0 29 0.29 0.000% 0.288% 18.98
98 0199 ITC Properties Group Limited:O 29 0 29 0.28 0.000% 0.281% 7.56
99 0303 VTECH HOLDINGS LIMITED:O 35 1 36 0.28 0.000% 0.279% 60.17
100 0257 China Everbright Environment Group Limited (b1961-07-10):O 70 2 72 0.27 0.002% 0.270% 105.84
101 1172 Magnus Concordia Group Limited:O 28 0 28 0.27 0.000% 0.270% 1.78
102 0226 LIPPO LIMITED (HK):O 27 0 27 0.27 0.000% 0.269% 5.77
103 0019 SWIRE PACIFIC LIMITED:A 177 2 179 0.26 0.002% 0.266% 201.34
104 0006 Power Assets Holdings Limited:O 257 6 263 0.26 0.002% 0.265% 452.75
105 0225 Pokfulam Development Company Limited:O 11 0 11 0.26 0.000% 0.261% 3.42
106 0683 KERRY PROPERTIES LIMITED:O 40 1 41 0.26 0.000% 0.259% 81.78
107 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 42 1 43 0.25 0.000% 0.250% 31.91
108 0242 SHUN TAK HOLDINGS LIMITED:O 72 1 73 0.24 0.000% 0.236% 19.11
109 0583 Great Wall Pan Asia Holdings Limited:O 29 0 29 0.21 0.000% 0.215% 6.56
110 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 54 1 55 0.21 0.001% 0.212% 17.73
111 0296 Emperor Entertainment Hotel Limited:O 14 1 15 0.14 0.061% 0.199% 5.13
112 0286 Aidigong Maternal & Child Health Limited (BM):O 85 1 86 0.19 0.000% 0.192% 3.54
113 1205 CITIC RESOURCES HOLDINGS LIMITED:O 113 4 117 0.17 0.014% 0.180% 9.61
114 0021 Great China Holdings (Hong Kong) Limited:O 6 0 6 0.17 0.000% 0.175% 1.13
115 0270 GUANGDONG INVESTMENT LIMITED:O 97 0 97 0.17 0.000% 0.174% 112.48
116 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 119 2 121 0.17 0.001% 0.170% 35.16
117 0233 Mingyuan Medicare Development Company Limited:O 30 0 30 0.16 0.000% 0.165% 1.66
118 0818 Hi Sun Technology (China) Limited:O 21 1 22 0.04 0.117% 0.157% 5.67
119 0053 GUOCO GROUP LIMITED:O 31 0 31 0.15 0.000% 0.155% 42.74
120 0023 BANK OF EAST ASIA, LIMITED (THE):O 253 4 257 0.14 0.001% 0.144% 112.32
121 0135 KUNLUN ENERGY COMPANY LIMITED:O 233 4 237 0.14 0.003% 0.143% 78.00
122 0127 CHINESE ESTATES HOLDINGS LIMITED:O 34 0 34 0.14 0.000% 0.141% 53.11
123 0638 KIN YAT HOLDINGS LIMITED:O 6 0 6 0.14 0.000% 0.140% 0.71
124 1229 Nan Nan Resources Enterprise Limited:O 3 0 3 0.14 0.000% 0.138% 0.58
125 0020 WHEELOCK AND COMPANY LIMITED:O 51 3 54 0.13 0.000% 0.132% 93.97
126 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 26 1 27 0.13 0.004% 0.130% 1.23
127 0165 CHINA EVERBRIGHT LIMITED (HK):O 129 1 130 0.13 0.000% 0.129% 35.25
128 0297 Sinofert Holdings Limited:O 63 1 64 0.12 0.000% 0.122% 9.34
129 0069 SHANGRI-LA ASIA LIMITED:O 20 2 22 0.11 0.006% 0.119% 40.10
130 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 122 2 124 0.11 0.003% 0.114% 59.05
131 0004 Wharf (Holdings) Limited (The):O 167 3 170 0.11 0.000% 0.108% 136.81
132 0144 China Merchants Port Holdings Company Limited:O 102 2 104 0.10 0.001% 0.103% 64.53
133 0725 PERENNIAL INTERNATIONAL LIMITED:O 3 0 3 0.10 0.000% 0.100% 0.35
134 0083 SINO LAND COMPANY LIMITED:O 116 1 117 0.10 0.000% 0.098% 74.46
135 1049 Celestial Asia Securities Holdings Limited:O 138 0 138 0.09 0.000% 0.094% 0.42
136 0715 China Oceanwide Holdings Limited:O 72 0 72 0.09 0.000% 0.090% 13.25
137 1038 CK Infrastructure Holdings Limited:O 169 2 171 0.08 0.000% 0.084% 166.41
138 0235 CSC Holdings Limited (HK):O 44 1 45 0.08 0.000% 0.082% 3.23
139 0086 SUN HUNG KAI & CO. LIMITED:O 39 0 39 0.08 0.000% 0.079% 8.09
140 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 134 0 134 0.07 0.000% 0.073% 179.94
141 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 19 0 19 0.07 0.000% 0.073% 0.77
142 1005 MATRIX HOLDINGS LIMITED:O 7 0 7 0.07 0.000% 0.072% 1.63
143 0258 TOMSON GROUP LIMITED:O 21 0 21 0.07 0.000% 0.069% 2.47
144 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 103 1 104 0.07 0.000% 0.069% 23.41
145 0164 China Baoli Technologies Holdings Limited:O 21 0 21 0.07 0.000% 0.067% 1.51
146 0267 CITIC Limited (HK):O 462 5 467 0.07 0.000% 0.066% 234.31
147 0145 CCIAM Future Energy Limited (b1964-11-28):O 7 0 7 0.07 0.000% 0.066% 0.39
148 1036 Vanke Overseas Investment Holding Company Limited:O 15 0 15 0.06 0.000% 0.063% 1.31
149 0413 South China Holdings Company Limited:O 9 0 9 0.06 0.000% 0.057% 2.06
150 0511 TELEVISION BROADCASTS LIMITED:O 40 2 42 0.06 0.000% 0.056% 6.94
151 0041 GREAT EAGLE HOLDINGS LIMITED:O 30 1 31 0.06 0.000% 0.056% 11.20
152 0535 Gemdale Properties and Investment Corporation Limited:O 68 1 69 0.05 0.000% 0.051% 3.59
153 0068 LEE HING DEVELOPMENT LIMITED:O 5 0 5 0.05 0.000% 0.050% 0.45
154 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 2 0 2 0.05 0.000% 0.048% 17.24
155 0506 China Foods Limited:O 38 0 38 0.05 0.000% 0.047% 3.98
156 0566 Hanergy Thin Film Power Group Limited:O 20 0 20 0.05 0.000% 0.046% 74.76
157 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 31 0 31 0.04 0.000% 0.044% 2.71
158 0291 China Resources Beer (Holdings) Company Limited:O 101 2 103 0.04 0.001% 0.042% 15.27
159 0158 MELBOURNE ENTERPRISES LIMITED:O 4 0 4 0.03 0.000% 0.032% 1.08
160 0377 China Huajun Group Limited:O 5 0 5 0.03 0.000% 0.029% 1.35
161 0996 Carnival Group International Holdings Limited:O 7 0 7 0.02 0.000% 0.021% 3.38
162 0650 Productive Technologies Company Limited (BM):O 1 0 1 0.02 0.000% 0.020% 0.15
163 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 16 1 17 0.02 0.000% 0.018% 10.29
164 0660 Wai Chun Bio-Technology Limited:O 4 0 4 0.01 0.000% 0.009% 0.16
165 0207 Joy City Property Limited:O 11 1 12 0.01 0.000% 0.007% 1.19
166 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 6 0 6 0.01 0.000% 0.006% 0.11
167 0231 Ping An Securities Group (Holdings) Limited:O 9 0 9 0.01 0.000% 0.006% 0.13
168 0059 Skyfame Realty (Holdings) Limited:O 29 0 29 0.01 0.000% 0.005% 0.07
169 0618 Peking University Resources (Holdings) Company Limited:O 4 0 4 0.00 0.000% 0.005% 0.11
170 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 2 0 2 0.00 0.000% 0.004% 0.08
171 0147 International Business Settlement Holdings Limited:O 17 0 17 0.00 0.000% 0.004% 0.42
172 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 1 0 1 0.00 0.000% 0.003% 0.08
173 0439 KuangChi Science Limited:O 8 0 8 0.00 0.000% 0.002% 0.43
174 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4 0 4 0.00 0.000% 0.001% 0.59

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