Investor Participant stakes on 2021-02-22

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 64 0 64 68.72 0.000% 68.720% 3,355.07
2 0250 SINO-I TECHNOLOGY LIMITED:O 31 1 32 41.93 0.001% 41.927% 482.66
3 0101 HANG LUNG PROPERTIES LIMITED:O 94 9 103 0.08 22.480% 22.559% 21,967.60
4 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 58 0 58 19.91 0.000% 19.915% 115.86
5 0075 Y. T. REALTY GROUP LIMITED:O 59 0 59 17.33 0.000% 17.326% 247.98
6 0369 Wing Tai Properties Limited:O 35 1 36 9.11 0.001% 9.108% 512.07
7 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 15 0 15 8.07 0.000% 8.070% 52.42
8 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 54 1 55 7.97 0.000% 7.974% 2,717.31
9 0212 NANYANG HOLDINGS LIMITED:O 27 0 27 7.16 0.000% 7.160% 99.38
10 0131 CHEUK NANG (HOLDINGS) LIMITED:O 40 0 40 7.14 0.000% 7.139% 139.78
11 0237 SAFETY GODOWN COMPANY, LIMITED:O 24 0 24 6.94 0.000% 6.936% 97.76
12 1199 COSCO SHIPPING Ports Limited:O 100 2 102 6.70 0.002% 6.703% 1,259.95
13 0635 PLAYMATES HOLDINGS LIMITED:O 39 0 39 6.39 0.000% 6.393% 119.01
14 0194 LIU CHONG HING INVESTMENT LIMITED:O 68 1 69 5.56 0.001% 5.558% 157.17
15 0385 CHINNEY ALLIANCE GROUP LIMITED:O 53 0 53 5.15 0.000% 5.150% 29.72
16 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 51 0 51 4.69 0.000% 4.692% 56.96
17 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 44 1 45 4.56 0.004% 4.560% 54.74
18 0160 Hon Kwok Land Investment Company, Limited:O 52 0 52 4.19 0.000% 4.194% 81.88
19 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 12 0 12 3.76 0.000% 3.763% 11.18
20 0122 CROCODILE GARMENTS LIMITED:O 29 0 29 3.67 0.000% 3.672% 12.53
21 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 55 0 55 3.38 0.000% 3.381% 57.57
22 0458 TRISTATE HOLDINGS LIMITED:O 8 0 8 3.05 0.000% 3.053% 9.78
23 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 22 1 23 2.59 0.002% 2.593% 27.57
24 0010 HANG LUNG GROUP LIMITED:O 55 3 58 2.35 0.008% 2.360% 642.59
25 0406 YAU LEE HOLDINGS LIMITED:O 25 0 25 2.03 0.000% 2.026% 9.50
26 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 55 0 55 1.83 0.000% 1.834% 7.90
27 0373 ALLIED GROUP LIMITED (HK):O 23 0 23 1.68 0.000% 1.678% 192.29
28 0097 HENDERSON INVESTMENT LIMITED:O 90 0 90 1.64 0.000% 1.641% 21.76
29 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 9 0 9 1.64 0.000% 1.640% 6.38
30 0266 TIAN TECK LAND LIMITED:O 17 1 18 1.57 0.002% 1.571% 37.28
31 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 104 5 109 1.45 0.004% 1.455% 472.80
32 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 45 1 46 1.44 0.011% 1.455% 80.32
33 0626 Public Financial Holdings Limited:O 45 0 45 1.31 0.000% 1.309% 29.61
34 0062 Transport International Holdings Limited:O 108 4 112 1.13 0.038% 1.167% 81.29
35 0216 CHINNEY INVESTMENTS, LIMITED:O 29 0 29 1.14 0.000% 1.140% 10.50
36 0282 NEXT DIGITAL LIMITED:O 31 0 31 1.12 0.000% 1.119% 6.87
37 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 79 0 79 0.96 0.000% 0.960% 73.80
38 0224 PIONEER GLOBAL GROUP LIMITED:O 13 1 14 0.93 0.001% 0.930% 11.60
39 0480 HKR INTERNATIONAL LIMITED:O 107 0 107 0.92 0.000% 0.925% 45.34
40 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 54 0 54 0.92 0.000% 0.917% 92.30
41 0343 CULTURECOM HOLDINGS LIMITED:O 115 0 115 0.88 0.000% 0.883% 1.53
42 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 160 1 161 0.86 0.001% 0.864% 12.45
43 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 12 0 12 0.85 0.000% 0.845% 41.68
44 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 28 1 29 0.80 0.002% 0.801% 53.70
45 0087 SWIRE PACIFIC LIMITED:B 126 3 129 0.78 0.011% 0.795% 217.99
46 0156 LIPPO CHINA RESOURCES LIMITED:O 106 0 106 0.74 0.000% 0.736% 8.25
47 0199 ITC Properties Group Limited:O 84 1 85 0.69 0.002% 0.695% 8.01
48 0008 PCCW LIMITED:O 1,171 10 1,181 0.66 0.002% 0.661% 231.89
49 0002 CLP HOLDINGS LIMITED:O 637 11 648 0.55 0.110% 0.658% 1,217.92
50 0142 FIRST PACIFIC COMPANY LIMITED:O 42 0 42 0.63 0.000% 0.630% 66.81
51 1059 KANTONE HOLDINGS LIMITED:O 41 0 41 0.59 0.000% 0.586% 0.48
52 0617 PALIBURG HOLDINGS LIMITED:O 69 0 69 0.59 0.000% 0.586% 13.91
53 0163 Emperor International Holdings Limited:O 61 1 62 0.58 0.008% 0.584% 25.32
54 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 61 0 61 0.57 0.000% 0.566% 0.99
55 0240 BUILD KING HOLDINGS LIMITED:O 24 2 26 0.55 0.013% 0.563% 6.85
56 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 15 0 15 0.54 0.000% 0.544% 3.00
57 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 31 0 31 0.54 0.000% 0.541% 27.78
58 0123 Yuexiu Property Company Limited:O 344 6 350 0.53 0.004% 0.530% 133.65
59 0016 SUN HUNG KAI PROPERTIES LIMITED:O 307 8 315 0.52 0.001% 0.523% 1,792.57
60 0022 MEXAN LIMITED (BM):O 23 0 23 0.51 0.000% 0.514% 1.36
61 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 927 17 944 0.49 0.005% 0.494% 984.45
62 0006 Power Assets Holdings Limited:O 438 9 447 0.47 0.004% 0.476% 425.50
63 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 408 4 412 0.47 0.001% 0.474% 753.85
64 0655 HONGKONG CHINESE LIMITED:O 117 0 117 0.47 0.000% 0.473% 6.71
65 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 86 1 87 0.46 0.006% 0.462% 12.53
66 1111 Chong Hing Bank Limited:O 78 1 79 0.41 0.039% 0.445% 42.35
67 0269 China Resources and Transportation Group Limited:O 69 1 70 0.42 0.000% 0.424% 0.47
68 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 40 1 41 0.41 0.011% 0.424% 0.94
69 0226 LIPPO LIMITED (HK):O 34 0 34 0.42 0.000% 0.417% 4.71
70 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 30 1 31 0.42 0.001% 0.417% 9.41
71 0001 CK Hutchison Holdings Limited:O 972 14 986 0.41 0.002% 0.411% 892.87
72 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 66 1 67 0.40 0.005% 0.406% 5.06
73 0190 HKC (HOLDINGS) LIMITED:O 152 0 152 0.40 0.000% 0.401% 15.60
74 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 26 1 27 0.39 0.000% 0.395% 20.22
75 0244 SINCERE COMPANY, LIMITED (THE):O 20 0 20 0.38 0.000% 0.384% 1.39
76 0019 SWIRE PACIFIC LIMITED:A 178 3 181 0.37 0.002% 0.371% 194.69
77 0500 Frontier Services Group Limited:O 38 0 38 0.35 0.000% 0.350% 4.77
78 0011 HANG SENG BANK, LIMITED:O 677 9 686 0.34 0.002% 0.341% 997.32
79 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 78 3 81 0.34 0.001% 0.336% 40.84
80 0004 Wharf (Holdings) Limited (The):O 163 3 166 0.31 0.001% 0.308% 167.77
81 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 193 3 196 0.31 0.001% 0.306% 37.28
82 0257 China Everbright Environment Group Limited (b1961-07-10):O 91 2 93 0.30 0.003% 0.301% 86.80
83 1038 CK Infrastructure Holdings Limited:O 327 6 333 0.29 0.002% 0.291% 329.53
84 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 344 10 354 0.28 0.004% 0.283% 278.00
85 0303 VTECH HOLDINGS LIMITED:O 38 0 38 0.28 0.000% 0.280% 46.18
86 0053 GUOCO GROUP LIMITED:O 26 0 26 0.27 0.000% 0.267% 82.65
87 0127 CHINESE ESTATES HOLDINGS LIMITED:O 63 1 64 0.26 0.000% 0.261% 20.69
88 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 156 3 159 0.25 0.004% 0.251% 20.44
89 0242 SHUN TAK HOLDINGS LIMITED:O 71 2 73 0.24 0.003% 0.243% 18.59
90 0086 SUN HUNG KAI & CO. LIMITED:O 55 0 55 0.24 0.000% 0.239% 16.14
91 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 29 0 29 0.24 0.000% 0.239% 2.61
92 0225 Pokfulam Development Company Limited:O 10 0 10 0.24 0.000% 0.237% 3.13
93 0593 DreamEast Group Limited:O 7 0 7 0.24 0.000% 0.235% 1.53
94 0069 SHANGRI-LA ASIA LIMITED:O 25 3 28 0.22 0.014% 0.234% 63.49
95 0296 Emperor Entertainment Hotel Limited:O 13 2 15 0.16 0.071% 0.229% 3.49
96 0638 KIN YAT HOLDINGS LIMITED:O 6 0 6 0.22 0.000% 0.222% 1.49
97 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 27 0 27 0.21 0.000% 0.213% 6.59
98 0988 Silk Road Logistics Holdings Limited:O 118 2 120 0.21 0.000% 0.207% 0.50
99 1205 CITIC RESOURCES HOLDINGS LIMITED:O 99 3 102 0.19 0.013% 0.206% 7.53
100 0270 GUANGDONG INVESTMENT LIMITED:O 90 0 90 0.20 0.000% 0.201% 173.79
101 0622 Oshidori International Holdings Limited:O 40 0 40 0.19 0.000% 0.190% 8.36
102 0144 China Merchants Port Holdings Company Limited:O 187 2 189 0.18 0.001% 0.182% 75.50
103 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 96 1 97 0.18 0.000% 0.182% 38.14
104 0165 CHINA EVERBRIGHT LIMITED (HK):O 113 1 114 0.18 0.000% 0.175% 30.59
105 0310 Prosperity Investment Holdings Limited:O 7 0 7 0.17 0.000% 0.173% 0.09
106 0023 BANK OF EAST ASIA, LIMITED (THE):O 220 6 226 0.17 0.003% 0.173% 93.04
107 0041 GREAT EAGLE HOLDINGS LIMITED:O 37 1 38 0.17 0.000% 0.168% 34.17
108 0021 Great China Holdings (Hong Kong) Limited:O 9 0 9 0.17 0.000% 0.168% 1.87
109 0281 RIVERA (HOLDINGS) LIMITED:O 18 0 18 0.16 0.000% 0.158% 2.52
110 0571 ESUN HOLDINGS LIMITED:O 19 0 19 0.15 0.000% 0.154% 1.77
111 0818 Hi Sun Technology (China) Limited:O 13 1 14 0.03 0.117% 0.150% 9.22
112 0583 Great Wall Pan Asia Holdings Limited:O 20 0 20 0.15 0.000% 0.147% 0.94
113 0725 PERENNIAL INTERNATIONAL LIMITED:O 5 0 5 0.14 0.000% 0.143% 0.25
114 0286 Aidigong Maternal & Child Health Limited (BM):O 79 1 80 0.14 0.000% 0.139% 3.20
115 0511 TELEVISION BROADCASTS LIMITED:O 47 1 48 0.13 0.000% 0.128% 5.36
116 1049 Celestial Asia Securities Holdings Limited:O 111 0 111 0.13 0.000% 0.128% 0.16
117 0683 KERRY PROPERTIES LIMITED:O 37 1 38 0.13 0.000% 0.127% 42.83
118 0557 China Tian Yuan Healthcare Group Limited:O 8 0 8 0.12 0.000% 0.117% 0.79
119 0258 TOMSON GROUP LIMITED:O 24 0 24 0.12 0.000% 0.115% 4.95
120 0135 KUNLUN ENERGY COMPANY LIMITED:O 161 5 166 0.11 0.005% 0.112% 73.24
121 1172 Magnus Concordia Group Limited:O 24 1 25 0.11 0.000% 0.110% 0.58
122 1005 MATRIX HOLDINGS LIMITED:O 7 0 7 0.10 0.000% 0.105% 1.63
123 1036 Vanke Overseas Investment Holding Company Limited:O 20 0 20 0.09 0.000% 0.093% 0.92
124 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 78 0 78 0.09 0.000% 0.092% 3.94
125 0068 LEE HING DEVELOPMENT LIMITED:O 7 0 7 0.09 0.000% 0.088% 0.17
126 0715 China Oceanwide Holdings Limited:O 56 0 56 0.09 0.000% 0.087% 2.17
127 0158 MELBOURNE ENTERPRISES LIMITED:O 11 0 11 0.09 0.000% 0.086% 3.44
128 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 168 2 170 0.09 0.000% 0.085% 174.59
129 0267 CITIC Limited (HK):O 405 7 412 0.08 0.001% 0.076% 146.68
130 0083 SINO LAND COMPANY LIMITED:O 103 1 104 0.07 0.000% 0.071% 64.59
131 0297 Sinofert Holdings Limited:O 48 2 50 0.06 0.002% 0.058% 4.88
132 0207 Joy City Property Limited:O 27 2 29 0.06 0.001% 0.058% 4.20
133 0235 CSC Holdings Limited (HK):O 48 0 48 0.06 0.000% 0.056% 2.00
134 0413 South China Holdings Company Limited:O 13 1 14 0.05 0.002% 0.054% 0.85
135 0145 CCIAM Future Energy Limited (b1964-11-28):O 6 0 6 0.05 0.000% 0.046% 0.05
136 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 118 1 119 0.04 0.003% 0.044% 20.43
137 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 2 0 2 0.04 0.000% 0.042% 20.03
138 0506 China Foods Limited:O 30 0 30 0.03 0.000% 0.034% 3.03
139 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 19 0 19 0.03 0.000% 0.029% 0.22
140 0383 Tian An Medicare Limited (BM):O 24 0 24 0.03 0.000% 0.029% 0.46
141 0112 Lerthai Group Limited:O 21 0 21 0.03 0.000% 0.029% 0.28
142 1010 Sky Blue 11 Company Limited:O 3 0 3 0.03 0.000% 0.027% 0.13
143 0535 Gemdale Properties and Investment Corporation Limited:O 35 0 35 0.02 0.000% 0.025% 4.69
144 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 115 3 118 0.02 0.001% 0.024% 66.10
145 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 34 0 34 0.02 0.000% 0.022% 1.51
146 0231 Ping An Securities Group (Holdings) Limited:O 11 0 11 0.02 0.000% 0.021% 0.01
147 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 25 0 25 0.02 0.000% 0.016% 7.64
148 0291 China Resources Beer (Holdings) Company Limited:O 51 3 54 0.01 0.001% 0.015% 31.09
149 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 21 0 21 0.01 0.000% 0.012% 26.65
150 0660 Wai Chun Bio-Technology Limited:O 5 0 5 0.01 0.000% 0.011% 0.01
151 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 4 0 4 0.01 0.000% 0.010% 0.09
152 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 17 0 17 0.01 0.000% 0.008% 2.28
153 1229 Nan Nan Resources Enterprise Limited:O 3 0 3 0.01 0.000% 0.008% 0.01
154 0618 Peking University Resources (Holdings) Company Limited:O 5 0 5 0.01 0.000% 0.007% 0.09
155 0164 China Baoli Technologies Holdings Limited:O 18 0 18 0.01 0.000% 0.006% 0.02
156 0377 China Huajun Group Limited:O 2 0 2 0.01 0.000% 0.005% 0.03
157 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 2 0 2 0.00 0.000% 0.004% 0.05
158 0147 International Business Settlement Holdings Limited:O 14 0 14 0.00 0.000% 0.004% 0.08
159 0186 Nimble Holdings Company Limited:O 9 0 9 0.00 0.000% 0.004% 0.12
160 0439 KuangChi Science Limited:O 6 0 6 0.00 0.000% 0.003% 0.12
161 0996 Carnival Group International Holdings Limited:O 9 0 9 0.00 0.000% 0.002% 0.00
162 0650 Productive Technologies Company Limited (BM):O 2 0 2 0.00 0.000% 0.001% 0.04
163 0059 Skyfame Realty (Holdings) Limited:O 18 0 18 0.00 0.000% 0.001% 0.06
164 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 3 0 3 0.00 0.000% 0.000% 0.02

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