| AIA GROUP LTD | 23.07 | 16,625,200 |
| HONG KONG EXCHANGES AND CLEARING L | 11.68 | 1,941,526 |
| TECHTRONIC INDUSTRIES LTD | 5.02 | 1,909,647 |
| SUN HUNG KAI PROPERTIES LTD | 4.60 | 2,406,000 |
| CK HUTCHISON HOLDINGS LTD | 4.47 | 4,144,767 |
| CLP HOLDINGS LTD | 4.40 | 2,517,700 |
| LINK REAL ESTATE INVESTMENT TRUST | 4.14 | 4,479,200 |
| BOC HONG KONG HOLDINGS LTD | 4.00 | 6,496,000 |
| POWER ASSETS HOLDINGS LTD | 3.34 | 2,454,000 |
| HANG SENG BANK LTD | 3.18 | 1,348,700 |
| HONG KONG AND CHINA GAS LTD | 3.16 | 19,904,495 |
| GALAXY ENTERTAINMENT GROUP LTD | 2.95 | 3,899,000 |
| CK ASSET HOLDINGS LTD | 2.74 | 3,471,767 |
| WH GROUP LTD | 2.20 | 15,493,000 |
| JARDINE MATHESON HOLDINGS LTD | 2.08 | 295,100 |
| MTR CORPORATION CORP LTD | 2.00 | 2,898,583 |
| WHARF REAL ESTATE INVESTMENT COMPA | 1.80 | 3,157,150 |
| HKT TRUST AND HKT UNITS LTD | 1.77 | 7,143,500 |
| HENDERSON LAND DEVELOPMENT LTD | 1.70 | 2,801,762 |
| SANDS CHINA LTD | 1.64 | 4,606,800 |
| HONGKONG LAND HOLDINGS LTD | 1.57 | 2,141,700 |
| SINO LAND LTD | 1.57 | 7,482,000 |
| SWIRE PACIFIC LTD A | 1.43 | 861,000 |
| FUTU HOLDINGS ADR LTD | 1.41 | 113,595 |
| SITC INTERNATIONAL HOLDINGS LTD | 1.32 | 2,882,000 |
| CHEUNG KONG INFRASTRUCTURE HOLDING | 1.20 | 831,500 |
| WHARF (HOLDINGS) LTD | 1.13 | 2,203,570 |
| HKD CASH | 0.39 | 15,383,354 |
| BLK CSH FND TREASURY SL AGENCY | 0.12 | 590,000 |
| CASH COLLATERAL USD UBFUT | 0.02 | 126,500 |
