| 1 | AIA GROUP1299.HK | 23,6% |
| 2 | HONG KONG EXCHANGES AND CLEARING0388.HK | 15,09% |
| 3 | CK HUTCHISON HOLDINGS0001.HK | 5,63% |
| 4 | BOC HONG KONG HOLDINGS LTD2388.HK | 4,63% |
| 5 | CLP HOLDINGS0002.HK | 4,3% |
| 6 | SUN HUNG KAI PROPERTIES LTD0016.HK | 4,28% |
| 7 | TECHTRONIC INDUSTRIES0669.HK | 4,2% |
| 8 | LINK REAL ESTATE INVESTMENT TRUST0823.HK | 3,47% |
| 9 | POWER ASSETS HOLDINGS0006.HK | 2,94% |
| 10 | CK ASSET HOLDINGS LTD1113.HK | 2,9% |
| 11 | HONG KONG AND CHINA GAS LTD0003.HK | 2,84% |
| 12 | GALAXY ENTERTAINMENT GROUP0027.HK | 2,4% |
| 13 | SITC INTERNATIONAL HOLDINGS LTD1308.HK | 2,29% |
| 14 | JARDINE MATHESON HOLDINGSJ36.SI | 2,27% |
| 15 | WH GROUP0288.HK | 2,06% |
| 16 | HONGKONG LAND HOLDINGS LTDH78.SI | 1,92% |
| 17 | MTR CORPORATION0066.HK | 1,91% |
| 18 | WHARF REAL ESTATE INVESTMENT COMPA1997.HK | 1,8% |
| 19 | FUTU HOLDINGS ADRFUTU | 1,73% |
| 20 | HKT TRUST AND HKT UNITS LTD6823.HK | 1,65% |
| 21 | SINO LAND LTD0083.HK | 1,54% |
| 22 | SWIRE PACIFIC LTD A0019.HK | 1,51% |
| 23 | SANDS CHINA LTD1928.HK | 1,42% |
| 24 | HENDERSON LAND DEVELOPMENT LTD0012.HK | 1,4% |
| 25 | CHEUNG KONG INFRASTRUCTURE HOLDING1038.HK | 1,1% |
| 26 | HKD CASH | 0,74% |
| 27 | CASH COLLATERAL USD BOASW CFD | 0,26% |
| 28 | BLK CSH FND TREASURY SL AGENCY | 0,07% |
| 29 | CASH COLLATERAL USD UBFUT | 0,07% |
| 30 | EUR CASH | 0% |
| 31 | ETD HKD BALANCE WITH R93531 | -0% |
| 32 | USD CASH | -0% |
