Investor Participant stakes on 2024-11-06

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 58 0 58 73.22 0.000% 73.216% 1,863.67
2 0101 HANG LUNG PROPERTIES LIMITED:O 110 9 119 0.10 26.788% 26.888% 8,810.76
3 0369 Wing Tai Properties Limited:O 37 1 38 10.15 0.001% 10.155% 254.98
4 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 56 1 57 8.02 0.002% 8.025% 2,609.57
5 0131 CHEUK NANG (HOLDINGS) LIMITED:O 42 0 42 7.44 0.000% 7.441% 82.57
6 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 12 0 12 7.28 0.000% 7.285% 35.04
7 0212 NANYANG HOLDINGS LIMITED:O 25 0 25 7.26 0.000% 7.263% 62.42
8 0237 SAFETY GODOWN COMPANY, LIMITED:O 18 1 19 7.18 0.015% 7.198% 55.97
9 1199 COSCO SHIPPING Ports Limited:O 87 2 89 7.01 0.001% 7.010% 1,153.24
10 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 47 0 47 6.83 0.000% 6.828% 40.07
11 0635 PLAYMATES HOLDINGS LIMITED:O 45 0 45 6.67 0.000% 6.668% 79.98
12 0343 CULTURECOM HOLDINGS LIMITED:O 114 0 114 6.57 0.000% 6.568% 19.18
13 0075 Y. T. REALTY GROUP LIMITED:O 50 1 51 6.17 0.125% 6.293% 12.83
14 0385 CHINNEY ALLIANCE GROUP LIMITED:O 54 0 54 5.91 0.000% 5.911% 13.01
15 0194 LIU CHONG HING INVESTMENT LIMITED:O 68 0 68 5.07 0.000% 5.065% 79.77
16 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 45 0 45 5.01 0.000% 5.007% 40.48
17 0406 YAU LEE HOLDINGS LIMITED:O 29 0 29 4.62 0.000% 4.623% 20.86
18 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 10 1 11 4.12 0.481% 4.598% 12.29
19 0160 Hon Kwok Land Investment Company, Limited:O 48 0 48 4.24 0.000% 4.237% 40.60
20 0122 CROCODILE GARMENTS LIMITED:O 29 1 30 4.10 0.001% 4.098% 6.09
21 0458 TRISTATE HOLDINGS LIMITED:O 6 1 7 0.24 3.798% 4.039% 27.64
22 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 70 1 71 2.88 0.000% 2.876% 234.82
23 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 33 0 33 2.78 0.000% 2.775% 65.34
24 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 26 1 27 2.64 0.004% 2.640% 18.90
25 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 47 0 47 2.00 0.000% 2.002% 43.56
26 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 117 5 122 1.82 0.005% 1.829% 239.68
27 0097 HENDERSON INVESTMENT LIMITED:O 91 0 91 1.77 0.000% 1.767% 6.46
28 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 10 0 10 1.66 0.000% 1.658% 7.84
29 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 51 0 51 1.66 0.000% 1.657% 3.73
30 0062 Transport International Holdings Limited:O 107 4 111 1.56 0.046% 1.605% 68.79
31 0266 TIAN TECK LAND LIMITED:O 17 3 20 1.57 0.008% 1.583% 16.16
32 0373 ALLIED GROUP LIMITED (HK):O 21 0 21 1.53 0.000% 1.530% 79.00
33 0626 Public Financial Holdings Limited:O 37 0 37 1.49 0.000% 1.492% 27.02
34 0216 CHINNEY INVESTMENTS, LIMITED:O 27 0 27 1.42 0.000% 1.421% 5.87
35 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 41 1 42 1.36 0.011% 1.375% 51.94
36 0041 GREAT EAGLE HOLDINGS LIMITED:O 42 1 43 1.33 0.000% 1.334% 113.95
37 0008 PCCW LIMITED:O 1,068 10 1,078 1.20 0.003% 1.200% 404.05
38 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 67 0 67 1.14 0.000% 1.143% 74.61
39 0303 VTECH HOLDINGS LIMITED:O 51 1 52 1.12 0.000% 1.122% 161.14
40 0087 SWIRE PACIFIC LIMITED:B 107 2 109 1.10 0.011% 1.111% 332.96
41 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 26 2 28 1.00 0.028% 1.030% 36.89
42 0224 PIONEER GLOBAL GROUP LIMITED:O 13 1 14 0.95 0.001% 0.948% 7.22
43 0480 HKR INTERNATIONAL LIMITED:O 99 1 100 0.88 0.000% 0.885% 13.54
44 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 13 1 14 0.86 0.007% 0.868% 16.91
45 0240 BUILD KING HOLDINGS LIMITED:O 24 3 27 0.84 0.016% 0.857% 10.54
46 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 139 1 140 0.83 0.001% 0.835% 4.70
47 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 26 1 27 0.80 0.002% 0.800% 32.75
48 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 67 1 68 0.78 0.005% 0.783% 7.61
49 0199 ITC Properties Group Limited:O 78 1 79 0.77 0.002% 0.773% 2.03
50 0002 CLP HOLDINGS LIMITED:O 659 11 670 0.59 0.144% 0.732% 1,223.31
51 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 947 18 965 0.68 0.006% 0.689% 778.22
52 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 188 3 191 0.65 0.034% 0.688% 89.46
53 0296 Emperor Entertainment Hotel Limited:O 54 2 56 0.61 0.071% 0.679% 2.82
54 0383 Tian An Medicare Limited (BM):O 27 0 27 0.67 0.000% 0.666% 5.50
55 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 374 4 378 0.66 0.001% 0.662% 829.60
56 0142 FIRST PACIFIC COMPANY LIMITED:O 44 1 45 0.65 0.000% 0.647% 119.51
57 0244 SINCERE COMPANY, LIMITED (THE):O 13 0 13 0.63 0.000% 0.627% 1.98
58 0016 SUN HUNG KAI PROPERTIES LIMITED:O 310 6 316 0.56 0.002% 0.565% 1,381.30
59 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 343 11 354 0.54 0.009% 0.551% 110.01
60 0617 PALIBURG HOLDINGS LIMITED:O 53 0 53 0.53 0.000% 0.533% 4.28
61 0022 MEXAN LIMITED (BM):O 26 0 26 0.51 0.000% 0.507% 0.63
62 0165 CHINA EVERBRIGHT LIMITED (HK):O 126 1 127 0.50 0.000% 0.503% 47.15
63 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 73 3 76 0.49 0.001% 0.487% 44.36
64 0655 HONGKONG CHINESE LIMITED:O 107 0 107 0.47 0.000% 0.470% 2.58
65 0001 CK Hutchison Holdings Limited:O 938 13 951 0.47 0.002% 0.470% 738.67
66 0257 China Everbright Environment Group Limited (b1961-07-10):O 102 2 104 0.46 0.004% 0.468% 106.76
67 0156 LIPPO CHINA RESOURCES LIMITED:O 93 0 93 0.45 0.000% 0.453% 2.96
68 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 60 0 60 0.42 0.000% 0.419% 0.16
69 0006 Power Assets Holdings Limited:O 429 11 440 0.40 0.007% 0.407% 442.05
70 0500 Frontier Services Group Limited:O 35 1 36 0.38 0.000% 0.384% 1.34
71 0019 SWIRE PACIFIC LIMITED:A 148 3 151 0.38 0.002% 0.378% 203.80
72 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 71 1 72 0.34 0.006% 0.345% 7.82
73 1038 CK Infrastructure Holdings Limited:O 292 5 297 0.33 0.002% 0.337% 457.36
74 0011 HANG SENG BANK, LIMITED:O 685 7 692 0.32 0.002% 0.324% 583.66
75 1205 CITIC RESOURCES HOLDINGS LIMITED:O 89 3 92 0.30 0.013% 0.318% 10.23
76 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 12 0 12 0.31 0.000% 0.313% 2.44
77 0163 Emperor International Holdings Limited:O 51 2 53 0.29 0.006% 0.293% 3.97
78 0270 GUANGDONG INVESTMENT LIMITED:O 170 2 172 0.29 0.000% 0.285% 94.37
79 0086 SUN HUNG KAI & CO. LIMITED:O 63 0 63 0.28 0.000% 0.279% 15.34
80 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 57 0 57 0.28 0.000% 0.277% 2.03
81 0053 GUOCO GROUP LIMITED:O 22 0 22 0.27 0.000% 0.269% 65.33
82 0010 HANG LUNG GROUP LIMITED:O 74 4 78 0.26 0.009% 0.267% 37.76
83 0004 Wharf (Holdings) Limited (The):O 125 3 128 0.27 0.001% 0.267% 188.89
84 0226 LIPPO LIMITED (HK):O 31 0 31 0.26 0.000% 0.263% 1.06
85 0123 Yuexiu Property Company Limited:O 242 5 247 0.25 0.010% 0.259% 68.99
86 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 26 1 27 0.26 0.001% 0.257% 1.52
87 0242 SHUN TAK HOLDINGS LIMITED:O 80 1 81 0.25 0.000% 0.255% 5.31
88 0225 Pokfulam Development Company Limited:O 5 1 6 0.24 0.007% 0.246% 1.33
89 0069 SHANGRI-LA ASIA LIMITED:O 27 3 30 0.23 0.015% 0.240% 46.97
90 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 132 4 136 0.23 0.004% 0.235% 13.38
91 0127 CHINESE ESTATES HOLDINGS LIMITED:O 61 1 62 0.23 0.000% 0.230% 5.49
92 0725 PERENNIAL INTERNATIONAL LIMITED:O 4 0 4 0.23 0.000% 0.226% 0.23
93 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 28 0 28 0.22 0.000% 0.221% 1.82
94 0023 BANK OF EAST ASIA, LIMITED (THE):O 248 6 254 0.20 0.003% 0.199% 51.05
95 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 94 1 95 0.19 0.000% 0.188% 20.68
96 0235 CSC Holdings Limited (HK):O 54 0 54 0.19 0.000% 0.187% 1.18
97 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 31 0 31 0.18 0.000% 0.177% 3.08
98 1049 Celestial Asia Securities Holdings Limited:O 106 1 107 0.17 0.000% 0.171% 0.09
99 0021 Great China Holdings (Hong Kong) Limited:O 7 0 7 0.16 0.000% 0.165% 0.87
100 1059 KANTONE HOLDINGS LIMITED:O 31 0 31 0.16 0.000% 0.156% 0.16
101 0818 Hi Sun Technology (China) Limited:O 19 1 20 0.04 0.117% 0.155% 1.81
102 0144 China Merchants Port Holdings Company Limited:O 160 3 163 0.15 0.001% 0.152% 82.97
103 0571 ESUN HOLDINGS LIMITED:O 27 0 27 0.15 0.000% 0.147% 0.12
104 0158 MELBOURNE ENTERPRISES LIMITED:O 13 1 14 0.13 0.010% 0.144% 2.25
105 0683 KERRY PROPERTIES LIMITED:O 43 1 44 0.14 0.000% 0.144% 35.32
106 0511 TELEVISION BROADCASTS LIMITED:O 42 1 43 0.14 0.000% 0.138% 2.07
107 0583 Great Wall Pan Asia Holdings Limited:O 18 1 19 0.14 0.002% 0.138% 0.60
108 1036 Vanke Overseas Investment Holding Company Limited:O 19 0 19 0.13 0.000% 0.130% 0.68
109 0310 Prosperity Investment Holdings Limited:O 7 0 7 0.13 0.000% 0.129% 0.02
110 0207 Joy City Property Limited:O 33 3 36 0.12 0.001% 0.119% 3.97
111 0557 China Tian Yuan Healthcare Group Limited:O 8 0 8 0.12 0.000% 0.117% 0.27
112 0622 Oshidori International Holdings Limited:O 37 0 37 0.10 0.000% 0.103% 1.09
113 1172 Magnus Concordia Group Limited:O 21 2 23 0.10 0.003% 0.102% 0.15
114 0267 CITIC Limited (HK):O 366 6 372 0.10 0.000% 0.102% 268.69
115 0083 SINO LAND COMPANY LIMITED:O 112 1 113 0.10 0.000% 0.096% 65.39
116 0135 KUNLUN ENERGY COMPANY LIMITED:O 144 4 148 0.09 0.002% 0.094% 61.41
117 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 68 0 68 0.09 0.000% 0.093% 0.94
118 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 169 2 171 0.08 0.000% 0.076% 129.04
119 1005 MATRIX HOLDINGS LIMITED:O 6 0 6 0.07 0.000% 0.073% 0.43
120 0593 DreamEast Group Limited:O 7 0 7 0.07 0.000% 0.073% 0.08
121 0145 CCIAM Future Energy Limited (b1964-11-28):O 10 0 10 0.06 0.000% 0.060% 0.02
122 0258 TOMSON GROUP LIMITED:O 26 1 27 0.06 0.000% 0.060% 3.14
123 0413 South China Holdings Company Limited:O 14 1 15 0.06 0.002% 0.060% 0.32
124 0297 Sinofert Holdings Limited:O 46 2 48 0.05 0.002% 0.056% 4.57
125 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 123 2 125 0.05 0.001% 0.052% 27.39
126 0715 China Oceanwide Holdings Limited:O 47 0 47 0.04 0.000% 0.045% 0.18
127 0377 China Huajun Group Limited:O 7 0 7 0.04 0.000% 0.044% 0.02
128 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 197 4 201 0.04 0.001% 0.043% 62.23
129 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 1 0 1 0.04 0.000% 0.038% 15.91
130 0535 Gemdale Properties and Investment Corporation Limited:O 35 0 35 0.04 0.000% 0.035% 1.78
131 0506 China Foods Limited:O 30 0 30 0.03 0.000% 0.035% 2.47
132 0286 Aidigong Maternal & Child Health Limited (BM):O 27 1 28 0.03 0.000% 0.032% 0.12
133 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 36 0 36 0.02 0.000% 0.024% 1.38
134 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 22 0 22 0.02 0.000% 0.024% 0.02
135 0291 China Resources Beer (Holdings) Company Limited:O 65 3 68 0.02 0.001% 0.018% 17.52
136 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 37 1 38 0.02 0.000% 0.017% 12.47
137 0269 China Resources and Transportation Group Limited:O 65 2 67 0.01 0.000% 0.014% 0.02
138 1010 Sky Blue 11 Company Limited:O 2 0 2 0.01 0.000% 0.012% 0.02
139 0660 Wai Chun Bio-Technology Limited:O 5 0 5 0.01 0.000% 0.011% 0.00
140 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 4 0 4 0.01 0.000% 0.010% 0.03
141 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 20 0 20 0.01 0.000% 0.009% 18.33
142 0059 Skyfame Realty (Holdings) Limited:O 20 0 20 0.01 0.000% 0.008% 0.01
143 1229 Nan Nan Resources Enterprise Limited:O 2 0 2 0.01 0.000% 0.007% 0.01
144 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 2 1 3 0.00 0.002% 0.006% 0.04
145 0439 KuangChi Science Limited:O 10 0 10 0.01 0.000% 0.006% 0.07
146 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 13 1 14 0.00 0.000% 0.005% 1.23
147 0618 Peking University Resources (Holdings) Company Limited:O 4 0 4 0.00 0.000% 0.004% 0.02
148 0186 Nimble Holdings Company Limited:O 8 0 8 0.00 0.000% 0.004% 0.06
149 0147 International Business Settlement Holdings Limited:O 12 0 12 0.00 0.000% 0.004% 0.08
150 0650 Productive Technologies Company Limited (BM):O 1 0 1 0.00 0.000% 0.001% 0.01
151 0164 China Baoli Technologies Holdings Limited:O 15 0 15 0.00 0.000% 0.001% 0.00
152 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2 0 2 0.00 0.000% 0.000% 0.00

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