| 1 | AIA Group Limited | N/A | 20.35% | 330,000 |
| 2 | Hong Kong Exchanges and Clearing Limited | N/A | 14.62% | 39,100 |
| 3 | Techtronic Industries Company Limited | N/A | 3.93% | 46,500 |
| 4 | CK Hutchison Holdings Ltd | N/A | 3.66% | 87,000 |
| 5 | BOC Hong Kong (Holdings) Limited | N/A | 3.65% | 117,500 |
| 6 | Sun Hung Kai Properties Ltd | N/A | 3.65% | 46,700 |
| 7 | CLP Holdings Ltd | N/A | 3.31% | 54,000 |
| 8 | Link Real Estate Investment Trust | N/A | 3.20% | 84,000 |
| 9 | Hang Seng Bank Ltd | N/A | 2.44% | 23,300 |
| 10 | Hong Kong and China Gas Co Ltd | N/A | 2.32% | 357,000 |
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| 11 | Galaxy Entertainment Group Ltd | N/A | 2.19% | 70,000 |
| 12 | Power Assets Holdings Ltd | N/A | 2.15% | 44,500 |
| 13 | Lenovo Group Limited | N/A | 2.12% | 252,000 |
| 14 | Jardine Matheson Holdings Limited | N/A | 2.07% | 6,510 |
| 15 | CK Asset Holdings Limited | N/A | 1.90% | 62,500 |
| 16 | WH Group Limited | N/A | 1.71% | 255,500 |
| 17 | Mini Hsi Idx Fut Jun25 Xhkf 20250627 | N/A | 1.54% | 70 |
| 18 | Hongkong Land Holdings Limited | N/A | 1.31% | 33,600 |
| 19 | Shenzhou International Group Holdings Limited | N/A | 1.22% | 24,500 |
| 20 | MTR Corp Ltd | N/A | 1.19% | 47,000 |
| 21 | Sands China Ltd. | N/A | 1.14% | 78,400 |
| 22 | ESR Group Limited | N/A | 1.01% | 85,400 |
| 23 | SITC International Holdings Company Limited | N/A | 0.98% | 42,000 |
| 24 | Henderson Land Development Co Ltd | N/A | 0.94% | 42,000 |
| 25 | CK Infrastructure Holdings Limited | N/A | 0.93% | 19,200 |
| 26 | Wharf Real Estate Investment Company Limited | N/A | 0.93% | 50,166 |
| 27 | Sino Land Co Ltd | N/A | 0.88% | 119,000 |
| 28 | Prada S.p.A. | N/A | 0.79% | 16,800 |
| 29 | AAC Technologies Holdings Inc. | N/A | 0.78% | 22,000 |
| 30 | Swire Pacific Ltd Class A | N/A | 0.78% | 12,500 |
| 31 | PCCW Ltd | N/A | 0.64% | 133,000 |
| 32 | The Wharf (Holdings) Ltd | N/A | 0.64% | 31,666 |
| 33 | Chow Tai Fook Jewellery Group Limited | N/A | 0.63% | 57,400 |
| 34 | Swire Properties Limited | N/A | 0.59% | 35,000 |
| 35 | Samsonite Group S.A. | N/A | 0.54% | 42,000 |
| 36 | ASMPT Limited | N/A | 0.52% | 10,200 |
| 37 | Orient Overseas (International) Limited | N/A | 0.52% | 4,400 |
| 38 | Bank of East Asia Ltd | N/A | 0.48% | 46,200 |
| 39 | Budweiser Brewing Company APAC Limited | N/A | 0.44% | 55,300 |
| 40 | BOC Aviation Limited | N/A | 0.41% | 7,000 |
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| 41 | Xinyi Glass Holdings Limited | N/A | 0.40% | 56,000 |
| 42 | Hong Kong Dollar | N/A | 0.39% | 424,414 |
| 43 | First Pacific Company Limited | N/A | 0.38% | 76,000 |
| 44 | HUTCHMED (China) Ltd | N/A | 0.35% | 16,000 |
| 45 | Hang Lung Properties Limited | N/A | 0.33% | 56,000 |
| 46 | Kerry Properties Limited | N/A | 0.33% | 19,500 |
| 47 | Cathay Pacific Airways Limited | N/A | 0.32% | 33,000 |
| 48 | MMG Limited | N/A | 0.32% | 112,000 |
| 49 | Hang Lung Group Ltd | N/A | 0.30% | 28,000 |
| 50 | Vtech Holdings Limited | N/A | 0.28% | 5,600 |
| 51 | Hysan Development Co Ltd | N/A | 0.26% | 21,000 |
| 52 | MGM China Holdings Limited | N/A | 0.25% | 25,200 |
| 53 | Swire Pacific Ltd Class B | N/A | 0.25% | 25,000 |
| 54 | Johnson Electric Holdings Limited | N/A | 0.24% | 11,500 |
| 55 | Yue Yuen Industrial (Holdings) Limited | N/A | 0.24% | 24,500 |
| 56 | Wynn Macau, Limited | N/A | 0.23% | 47,600 |
| 57 | CTF Services Limited | N/A | 0.21% | 31,000 |
| 58 | New World Development Co Ltd | N/A | 0.21% | 49,000 |
| 59 | DFI Retail Group Holdings Limited | N/A | 0.19% | 9,800 |
| 60 | Man Wah Holdings Limited | N/A | 0.18% | 47,600 |
| 61 | SJM Holdings Limited | N/A | 0.17% | 77,000 |
| 62 | NagaCorp Ltd. | N/A | 0.15% | 42,000 |
| 63 | Nexteer Automotive Group Limited | N/A | 0.15% | 28,000 |
| 64 | Shangri-La Asia Ltd | N/A | 0.15% | 36,000 |
| 65 | Champion Real Estate Investment Trust | N/A | 0.12% | 63,000 |
| 66 | Super Hi International Holding Ltd. | N/A | 0.11% | 7,000 |
| 67 | United Energy Group Limited | N/A | 0.10% | 238,000 |
| 68 | Dah Sing Banking Group Limited | N/A | 0.09% | 11,200 |
| 69 | FIT Hon Teng Limited | N/A | 0.08% | 35,000 |
| 70 | Institutional Fiduciary Trust - Money Market Portfolio | N/A | 0.08% | 11,179 |
| 71 | KLN Logistics Group Limited | N/A | 0.07% | 10,500 |
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