| 1 | CHINA CONSTRUCTION BANK CORP H0939.HK | 9,59% |
| 2 | ALIBABA GROUP HOLDING9988.HK | 9,11% |
| 3 | TENCENT HOLDINGS0700.HK | 8,41% |
| 4 | INDUSTRIAL AND COMMERCIAL BANK OF1398.HK | 6,45% |
| 5 | XIAOMI1810.HK | 5,06% |
| 6 | MEITUAN3690.HK | 4,49% |
| 7 | BANK OF CHINA LTD H3988.HK | 4,26% |
| 8 | PING AN INSURANCE (GROUP) CO OF CH2318.HK | 3,9% |
| 9 | NETEASE9999.HK | 3,52% |
| 10 | BYD H1211.HK | 3,35% |
| 11 | JD.COM CLASS A9618.HK | 2,79% |
| 12 | CHINA LIFE INSURANCE LTD H2628.HK | 2,37% |
| 13 | ZIJIN MINING GROUP LTD H2899.HK | 2,3% |
| 14 | PETROCHINA LTD H0857.HK | 2,21% |
| 15 | AGRICULTURAL BANK OF CHINA LTD H1288.HK | 2,09% |
| 16 | CHINA MERCHANTS BANK LTD H3968.HK | 2,09% |
| 17 | TRIP.COM GROUP9961.HK | 2,08% |
| 18 | BAIDU9888.HK | 2,07% |
| 19 | BEONE MEDICINES AG6160.HK | 1,88% |
| 20 | CHINA SHENHUA ENERGY LTD H1088.HK | 1,61% |
| 21 | PICC PROPERTY AND CASUALTY LTD H2328.HK | 1,28% |
| 22 | CONTEMPORARY AMPEREX TECHNOLOGY CL3750.HK | 1,28% |
| 23 | CHINA PETROLEUM AND CHEMICAL H0386.HK | 1,13% |
| 24 | POP MART INTERNATIONAL GROUP9992.HK | 1,1% |
| 25 | KUAISHOU TECHNOLOGY1024.HK | 1,08% |
| 26 | ANTA SPORTS PRODUCTS LTD2020.HK | 0,99% |
| 27 | CHINA RESOURCES LAND1109.HK | 0,93% |
| 28 | WUXI APPTEC H2359.HK | 0,91% |
| 29 | CHINA PACIFIC INSURANCE (GROUP) H2601.HK | 0,85% |
| 30 | CHINA HONGQIAO GROUP LTD1378.HK | 0,8% |
| 31 | CHINA CITIC BANK CORP LTD H0998.HK | 0,79% |
| 32 | NONGFU SPRING LTD H9633.HK | 0,79% |
| 33 | CITIC LTD0267.HK | 0,7% |
| 34 | YANGTZE OPTICAL FIBRE AND CABLE JO6869.HK | 0,69% |
| 35 | MIDEA GROUP CLASS H0300.HK | 0,65% |
| 36 | WEICHAI POWER LTD H2338.HK | 0,65% |
| 37 | CHINA MOLYBDENUM H3993.HK | 0,64% |
| 38 | BANK OF COMMUNICATIONS LTD H3328.HK | 0,61% |
| 39 | POSTAL SAVINGS BANK OF CHINA LTD H1658.HK | 0,59% |
| 40 | THE PEOPLES INSURANCE CO (GROUP)1339.HK | 0,57% |
| 41 | HAIER SMART HOME CLASS H LTD H6690.HK | 0,52% |
| 42 | NEW CHINA LIFE INSURANCE COMPANY L1336.HK | 0,51% |
| 43 | GUOTAI HAITONG SECURITIES CO LTD H2611.HK | 0,49% |
| 44 | COSCO SHIPPING HOLDINGS LTD H1919.HK | 0,43% |
| 45 | CITIC SECURITIES COMPANY H6030.HK | 0,38% |
| 46 | CGN POWER LTD H1816.HK | 0,34% |
| 47 | HKD CASH | 0,2% |
| 48 | JIANGSU HENGRUI PHARMACEUTICALS LT1276.HK | 0,11% |
| 49 | GIGADEVICE SEMICONDUCTOR INC CLASS3986.HK | 0,09% |
| 50 | CHINA EVERBRIGHT BANK LTD H6818.HK | 0,09% |
| 51 | BLK CSH FND TREASURY SL AGENCY | 0,08% |
| 52 | S.F. HOLDING LTD CLASS H6936.HK | 0,08% |
| 53 | CAD CASH | 0,04% |
| 54 | CASH COLLATERAL USD SGAFT | 0,02% |
| 55 | EUR CASH | 0% |
| 56 | ETD JPY BALANCE WITH R30382 | 0% |
| 57 | FTSE CHINA H50 SEP 26 | 0% |
| 58 | ETD USD BALANCE WITH R93531 | 0% |
| 59 | USD CASH | -0,05% |