Investor Participant stakes on 2024-06-14

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 60 0 60 73.22 0.000% 73.218% 1,967.42
2 0101 HANG LUNG PROPERTIES LIMITED:O 107 9 116 0.09 26.454% 26.546% 8,656.82
3 0369 Wing Tai Properties Limited:O 37 1 38 10.15 0.001% 10.152% 290.71
4 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 54 2 56 8.01 0.001% 8.015% 2,707.34
5 0131 CHEUK NANG (HOLDINGS) LIMITED:O 42 0 42 7.44 0.000% 7.441% 95.67
6 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 12 0 12 7.28 0.000% 7.280% 39.46
7 0212 NANYANG HOLDINGS LIMITED:O 25 0 25 7.24 0.000% 7.237% 65.14
8 0237 SAFETY GODOWN COMPANY, LIMITED:O 19 1 20 7.21 0.015% 7.222% 58.50
9 1199 COSCO SHIPPING Ports Limited:O 87 2 89 6.98 0.002% 6.979% 1,380.37
10 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 46 0 46 6.75 0.000% 6.745% 41.14
11 0635 PLAYMATES HOLDINGS LIMITED:O 46 0 46 6.63 0.000% 6.631% 75.48
12 0075 Y. T. REALTY GROUP LIMITED:O 52 1 53 6.17 0.125% 6.297% 14.60
13 0385 CHINNEY ALLIANCE GROUP LIMITED:O 54 0 54 5.91 0.000% 5.911% 13.19
14 0194 LIU CHONG HING INVESTMENT LIMITED:O 67 0 67 5.07 0.000% 5.074% 94.12
15 0406 YAU LEE HOLDINGS LIMITED:O 28 0 28 4.62 0.000% 4.619% 22.46
16 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 11 1 12 4.12 0.481% 4.604% 11.53
17 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 53 0 53 4.51 0.000% 4.511% 86.99
18 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 47 0 47 4.51 0.000% 4.509% 37.01
19 0122 CROCODILE GARMENTS LIMITED:O 31 1 32 4.44 0.001% 4.445% 7.27
20 0160 Hon Kwok Land Investment Company, Limited:O 48 0 48 4.22 0.000% 4.220% 48.95
21 0458 TRISTATE HOLDINGS LIMITED:O 6 1 7 0.24 3.805% 4.046% 30.39
22 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 27 1 28 2.75 0.004% 2.757% 14.14
23 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 75 0 75 2.75 0.000% 2.746% 193.91
24 0010 HANG LUNG GROUP LIMITED:O 74 4 78 2.48 0.009% 2.490% 293.97
25 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 120 5 125 1.82 0.005% 1.822% 215.19
26 0062 Transport International Holdings Limited:O 108 4 112 1.73 0.047% 1.780% 78.42
27 0097 HENDERSON INVESTMENT LIMITED:O 94 0 94 1.73 0.000% 1.727% 7.63
28 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 10 0 10 1.66 0.000% 1.658% 8.07
29 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 53 0 53 1.66 0.000% 1.658% 4.10
30 0626 Public Financial Holdings Limited:O 40 1 41 1.54 0.089% 1.631% 22.92
31 0266 TIAN TECK LAND LIMITED:O 15 3 18 1.58 0.008% 1.587% 15.07
32 0373 ALLIED GROUP LIMITED (HK):O 21 0 21 1.53 0.000% 1.530% 80.08
33 0216 CHINNEY INVESTMENTS, LIMITED:O 26 0 26 1.39 0.000% 1.394% 6.15
34 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 41 1 42 1.36 0.011% 1.370% 56.23
35 0041 GREAT EAGLE HOLDINGS LIMITED:O 41 1 42 1.33 0.000% 1.329% 113.07
36 0008 PCCW LIMITED:O 1,105 10 1,115 1.21 0.003% 1.213% 359.49
37 0303 VTECH HOLDINGS LIMITED:O 54 1 55 1.12 0.000% 1.116% 161.89
38 0087 SWIRE PACIFIC LIMITED:B 108 2 110 1.09 0.011% 1.101% 333.34
39 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 25 2 27 1.00 0.028% 1.028% 36.63
40 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 68 0 68 1.02 0.000% 1.016% 67.41
41 0224 PIONEER GLOBAL GROUP LIMITED:O 13 1 14 0.95 0.001% 0.948% 7.44
42 0480 HKR INTERNATIONAL LIMITED:O 101 1 102 0.88 0.000% 0.880% 17.51
43 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 13 1 14 0.86 0.007% 0.862% 15.86
44 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 977 20 997 0.84 0.007% 0.851% 942.13
45 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 141 1 142 0.84 0.001% 0.846% 5.34
46 0240 BUILD KING HOLDINGS LIMITED:O 26 3 29 0.80 0.016% 0.817% 10.45
47 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 27 1 28 0.80 0.002% 0.802% 35.23
48 0199 ITC Properties Group Limited:O 80 1 81 0.77 0.002% 0.773% 3.05
49 0002 CLP HOLDINGS LIMITED:O 670 11 681 0.59 0.144% 0.730% 1,205.67
50 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 200 4 204 0.66 0.035% 0.699% 89.28
51 0383 Tian An Medicare Limited (BM):O 26 0 26 0.67 0.000% 0.666% 4.99
52 0142 FIRST PACIFIC COMPANY LIMITED:O 46 1 47 0.66 0.000% 0.661% 102.60
53 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 394 5 399 0.66 0.001% 0.659% 684.17
54 0244 SINCERE COMPANY, LIMITED (THE):O 14 0 14 0.63 0.000% 0.632% 1.83
55 0016 SUN HUNG KAI PROPERTIES LIMITED:O 322 7 329 0.56 0.002% 0.559% 1,158.93
56 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 360 11 371 0.55 0.009% 0.555% 107.87
57 0617 PALIBURG HOLDINGS LIMITED:O 53 0 53 0.53 0.000% 0.533% 4.45
58 0257 China Everbright Environment Group Limited (b1961-07-10):O 106 2 108 0.53 0.004% 0.529% 119.65
59 0655 HONGKONG CHINESE LIMITED:O 110 0 110 0.51 0.000% 0.510% 2.95
60 0343 CULTURECOM HOLDINGS LIMITED:O 114 0 114 0.50 0.000% 0.500% 1.79
61 0022 MEXAN LIMITED (BM):O 24 0 24 0.50 0.000% 0.500% 0.58
62 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 75 3 78 0.49 0.001% 0.494% 48.09
63 0163 Emperor International Holdings Limited:O 54 2 56 0.48 0.008% 0.489% 6.92
64 0156 LIPPO CHINA RESOURCES LIMITED:O 98 0 98 0.49 0.000% 0.485% 3.08
65 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 31 0 31 0.45 0.000% 0.454% 11.48
66 0001 CK Hutchison Holdings Limited:O 948 15 963 0.44 0.002% 0.445% 628.07
67 0296 Emperor Entertainment Hotel Limited:O 18 1 19 0.38 0.067% 0.444% 2.22
68 0165 CHINA EVERBRIGHT LIMITED (HK):O 131 1 132 0.43 0.000% 0.431% 30.09
69 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 61 0 61 0.42 0.000% 0.419% 0.16
70 0006 Power Assets Holdings Limited:O 448 11 459 0.41 0.007% 0.417% 378.47
71 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 63 1 64 0.39 0.001% 0.393% 1.15
72 0500 Frontier Services Group Limited:O 38 1 39 0.39 0.000% 0.386% 1.64
73 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 65 1 66 0.37 0.005% 0.373% 3.18
74 0019 SWIRE PACIFIC LIMITED:A 148 3 151 0.37 0.002% 0.368% 216.04
75 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 74 1 75 0.35 0.006% 0.359% 8.08
76 1038 CK Infrastructure Holdings Limited:O 319 5 324 0.34 0.002% 0.347% 381.45
77 1205 CITIC RESOURCES HOLDINGS LIMITED:O 100 3 103 0.33 0.013% 0.341% 13.00
78 0011 HANG SENG BANK, LIMITED:O 686 7 693 0.31 0.002% 0.314% 639.68
79 0226 LIPPO LIMITED (HK):O 32 0 32 0.31 0.000% 0.314% 1.39
80 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 12 0 12 0.31 0.000% 0.313% 2.44
81 0086 SUN HUNG KAI & CO. LIMITED:O 65 0 65 0.29 0.000% 0.287% 14.00
82 0270 GUANGDONG INVESTMENT LIMITED:O 168 2 170 0.28 0.000% 0.279% 85.14
83 0004 Wharf (Holdings) Limited (The):O 126 3 129 0.27 0.001% 0.268% 189.42
84 0123 Yuexiu Property Company Limited:O 239 4 243 0.25 0.010% 0.258% 61.07
85 0053 GUOCO GROUP LIMITED:O 22 0 22 0.26 0.000% 0.258% 57.93
86 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 26 1 27 0.26 0.001% 0.257% 1.43
87 0242 SHUN TAK HOLDINGS LIMITED:O 79 1 80 0.26 0.000% 0.257% 5.81
88 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 29 0 29 0.24 0.000% 0.243% 2.00
89 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 138 4 142 0.23 0.004% 0.239% 15.85
90 0069 SHANGRI-LA ASIA LIMITED:O 27 3 30 0.22 0.015% 0.238% 46.73
91 0127 CHINESE ESTATES HOLDINGS LIMITED:O 63 1 64 0.24 0.000% 0.238% 5.09
92 0225 Pokfulam Development Company Limited:O 5 1 6 0.22 0.007% 0.226% 1.30
93 0725 PERENNIAL INTERNATIONAL LIMITED:O 4 0 4 0.23 0.000% 0.226% 0.24
94 1049 Celestial Asia Securities Holdings Limited:O 107 0 107 0.21 0.000% 0.206% 0.24
95 0023 BANK OF EAST ASIA, LIMITED (THE):O 255 6 261 0.20 0.003% 0.200% 51.67
96 1059 KANTONE HOLDINGS LIMITED:O 31 0 31 0.19 0.000% 0.188% 0.18
97 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 94 1 95 0.18 0.000% 0.183% 20.12
98 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 31 0 31 0.18 0.000% 0.179% 2.60
99 0235 CSC Holdings Limited (HK):O 54 0 54 0.18 0.000% 0.178% 0.94
100 0021 Great China Holdings (Hong Kong) Limited:O 7 0 7 0.16 0.000% 0.165% 0.85
101 0818 Hi Sun Technology (China) Limited:O 18 1 19 0.04 0.117% 0.154% 1.88
102 0583 Great Wall Pan Asia Holdings Limited:O 18 1 19 0.15 0.002% 0.148% 0.74
103 0571 ESUN HOLDINGS LIMITED:O 27 0 27 0.15 0.000% 0.147% 0.15
104 0144 China Merchants Port Holdings Company Limited:O 162 3 165 0.15 0.001% 0.146% 74.74
105 1036 Vanke Overseas Investment Holding Company Limited:O 20 0 20 0.15 0.000% 0.146% 0.78
106 0683 KERRY PROPERTIES LIMITED:O 43 1 44 0.15 0.000% 0.146% 29.06
107 0207 Joy City Property Limited:O 33 3 36 0.12 0.001% 0.125% 4.36
108 0158 MELBOURNE ENTERPRISES LIMITED:O 13 1 14 0.11 0.010% 0.124% 2.11
109 0511 TELEVISION BROADCASTS LIMITED:O 39 1 40 0.12 0.000% 0.120% 1.78
110 0557 China Tian Yuan Healthcare Group Limited:O 8 0 8 0.12 0.000% 0.117% 0.42
111 0267 CITIC Limited (HK):O 381 6 387 0.11 0.000% 0.108% 237.19
112 0310 Prosperity Investment Holdings Limited:O 6 0 6 0.11 0.000% 0.106% 0.01
113 1172 Magnus Concordia Group Limited:O 22 2 24 0.10 0.003% 0.105% 0.19
114 0622 Oshidori International Holdings Limited:O 39 0 39 0.10 0.000% 0.103% 0.75
115 0135 KUNLUN ENERGY COMPANY LIMITED:O 151 4 155 0.10 0.002% 0.100% 69.89
116 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 70 0 70 0.09 0.000% 0.095% 0.85
117 0083 SINO LAND COMPANY LIMITED:O 110 1 111 0.09 0.000% 0.094% 66.74
118 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 170 2 172 0.08 0.000% 0.077% 122.59
119 1005 MATRIX HOLDINGS LIMITED:O 6 0 6 0.07 0.000% 0.073% 0.44
120 0593 DreamEast Group Limited:O 7 0 7 0.07 0.000% 0.073% 0.08
121 0258 TOMSON GROUP LIMITED:O 27 1 28 0.07 0.000% 0.070% 2.87
122 0145 CCIAM Future Energy Limited (b1964-11-28):O 10 0 10 0.06 0.000% 0.060% 0.07
123 0413 South China Holdings Company Limited:O 14 1 15 0.06 0.002% 0.060% 0.36
124 0297 Sinofert Holdings Limited:O 47 2 49 0.05 0.002% 0.056% 3.58
125 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 118 2 120 0.05 0.001% 0.048% 24.89
126 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 218 4 222 0.05 0.001% 0.047% 42.38
127 0715 China Oceanwide Holdings Limited:O 51 0 51 0.05 0.000% 0.045% 0.18
128 0377 China Huajun Group Limited:O 7 0 7 0.04 0.000% 0.044% 0.04
129 0286 Aidigong Maternal & Child Health Limited (BM):O 74 1 75 0.04 0.000% 0.041% 0.12
130 0638 KIN YAT HOLDINGS LIMITED:O 7 0 7 0.04 0.000% 0.038% 0.11
131 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 1 0 1 0.04 0.000% 0.038% 14.61
132 0506 China Foods Limited:O 32 0 32 0.04 0.000% 0.037% 3.15
133 0535 Gemdale Properties and Investment Corporation Limited:O 37 0 37 0.04 0.000% 0.035% 1.67
134 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 40 1 41 0.03 0.000% 0.031% 25.74
135 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 36 0 36 0.02 0.000% 0.024% 1.42
136 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 22 0 22 0.02 0.000% 0.024% 0.01
137 0291 China Resources Beer (Holdings) Company Limited:O 64 3 67 0.02 0.001% 0.018% 18.30
138 0269 China Resources and Transportation Group Limited:O 64 2 66 0.01 0.000% 0.014% 0.02
139 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 16 1 17 0.01 0.000% 0.013% 3.04
140 1010 Sky Blue 11 Company Limited:O 2 0 2 0.01 0.000% 0.012% 0.02
141 0660 Wai Chun Bio-Technology Limited:O 5 0 5 0.01 0.000% 0.011% 0.00
142 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 4 0 4 0.01 0.000% 0.010% 0.03
143 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 22 0 22 0.01 0.000% 0.009% 16.06
144 0059 Skyfame Realty (Holdings) Limited:O 20 0 20 0.01 0.000% 0.008% 0.01
145 1229 Nan Nan Resources Enterprise Limited:O 2 0 2 0.01 0.000% 0.007% 0.01
146 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 2 1 3 0.00 0.002% 0.006% 0.05
147 0439 KuangChi Science Limited:O 10 0 10 0.01 0.000% 0.006% 0.02
148 0618 Peking University Resources (Holdings) Company Limited:O 4 0 4 0.00 0.000% 0.004% 0.04
149 0147 International Business Settlement Holdings Limited:O 13 0 13 0.00 0.000% 0.004% 0.05
150 0186 Nimble Holdings Company Limited:O 8 0 8 0.00 0.000% 0.004% 0.04
151 0164 China Baoli Technologies Holdings Limited:O 15 0 15 0.00 0.000% 0.001% 0.00
152 0650 Productive Technologies Company Limited (BM):O 1 0 1 0.00 0.000% 0.001% 0.02
153 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2 0 2 0.00 0.000% 0.000% 0.00

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