| 1 | AIA Group Limited | N/A | 20.76% | 330,000 |
| 2 | Hong Kong Exchanges and Clearing Limited | N/A | 14.09% | 39,100 |
| 3 | Techtronic Industries Company Limited | N/A | 4.07% | 46,500 |
| 4 | CK Hutchison Holdings Ltd | N/A | 3.78% | 87,000 |
| 5 | BOC Hong Kong (Holdings) Limited | N/A | 3.68% | 117,500 |
| 6 | Sun Hung Kai Properties Ltd | N/A | 3.62% | 46,700 |
| 7 | CLP Holdings Ltd | N/A | 3.40% | 54,000 |
| 8 | Link Real Estate Investment Trust | N/A | 3.19% | 84,000 |
| 9 | Hang Seng Bank Ltd | N/A | 2.47% | 23,300 |
| 10 | Hong Kong and China Gas Co Ltd | N/A | 2.38% | 357,000 |
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| 11 | Lenovo Group Limited | N/A | 2.35% | 252,000 |
| 12 | Jardine Matheson Holdings Limited | N/A | 2.30% | 6,510 |
| 13 | Power Assets Holdings Ltd | N/A | 2.20% | 44,500 |
| 14 | Galaxy Entertainment Group Ltd | N/A | 2.13% | 70,000 |
| 15 | CK Asset Holdings Limited | N/A | 1.97% | 62,500 |
| 16 | WH Group Limited | N/A | 1.64% | 255,500 |
| 17 | Shenzhou International Group Holdings Limited | N/A | 1.35% | 24,500 |
| 18 | Hongkong Land Holdings Limited | N/A | 1.29% | 33,600 |
| 19 | MTR Corp Ltd | N/A | 1.24% | 47,000 |
| 20 | Sands China Ltd. | N/A | 1.18% | 78,400 |
| 21 | ESR Group Limited | N/A | 1.02% | 85,400 |
| 22 | Henderson Land Development Co Ltd | N/A | 0.97% | 42,000 |
| 23 | CK Infrastructure Holdings Limited | N/A | 0.95% | 19,200 |
| 24 | Wharf Real Estate Investment Company Limited | N/A | 0.94% | 50,166 |
| 25 | Sino Land Co Ltd | N/A | 0.92% | 119,000 |
| 26 | SITC International Holdings Company Limited | N/A | 0.92% | 42,000 |
| 27 | Prada S.p.A. | N/A | 0.85% | 16,800 |
| 28 | AAC Technologies Holdings Inc. | N/A | 0.84% | 22,000 |
| 29 | Swire Pacific Ltd Class A | N/A | 0.83% | 12,500 |
| 30 | PCCW Ltd | N/A | 0.67% | 133,000 |
| 31 | The Wharf (Holdings) Ltd | N/A | 0.60% | 31,666 |
| 32 | Chow Tai Fook Jewellery Group Limited | N/A | 0.59% | 57,400 |
| 33 | Orient Overseas (International) Limited | N/A | 0.56% | 4,400 |
| 34 | Samsonite Group S.A. | N/A | 0.56% | 42,000 |
| 35 | Swire Properties Limited | N/A | 0.56% | 35,000 |
| 36 | ASMPT Limited | N/A | 0.55% | 10,200 |
| 37 | Bank of East Asia Ltd | N/A | 0.50% | 46,200 |
| 38 | Budweiser Brewing Company APAC Limited | N/A | 0.47% | 55,300 |
| 39 | Mini Hsi Idx Fut Jun25 Xhkf 20250627 | N/A | 0.44% | 20 |
| 40 | BOC Aviation Limited | N/A | 0.41% | 7,000 |
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| 41 | Xinyi Glass Holdings Limited | N/A | 0.41% | 56,000 |
| 42 | First Pacific Company Limited | N/A | 0.40% | 76,000 |
| 43 | Kerry Properties Limited | N/A | 0.37% | 19,500 |
| 44 | Hang Lung Properties Limited | N/A | 0.33% | 56,000 |
| 45 | Cathay Pacific Airways Limited | N/A | 0.32% | 33,000 |
| 46 | HUTCHMED (China) Ltd | N/A | 0.32% | 16,000 |
| 47 | Hang Lung Group Ltd | N/A | 0.30% | 28,000 |
| 48 | Vtech Holdings Limited | N/A | 0.28% | 5,600 |
| 49 | Yue Yuen Industrial (Holdings) Limited | N/A | 0.28% | 24,500 |
| 50 | MGM China Holdings Limited | N/A | 0.27% | 25,200 |
| 51 | MMG Limited | N/A | 0.27% | 112,000 |
| 52 | Hysan Development Co Ltd | N/A | 0.26% | 21,000 |
| 53 | Swire Pacific Ltd Class B | N/A | 0.26% | 25,000 |
| 54 | Wynn Macau, Limited | N/A | 0.25% | 47,600 |
| 55 | New World Development Co Ltd | N/A | 0.23% | 49,000 |
| 56 | CTF Services Limited | N/A | 0.22% | 31,000 |
| 57 | DFI Retail Group Holdings Limited | N/A | 0.20% | 9,800 |
| 58 | Man Wah Holdings Limited | N/A | 0.20% | 47,600 |
| 59 | Hong Kong Dollar | N/A | 0.17% | 174,542 |
| 60 | SJM Holdings Limited | N/A | 0.17% | 77,000 |
| 61 | Johnson Electric Holdings Limited | N/A | 0.16% | 11,500 |
| 62 | Nexteer Automotive Group Limited | N/A | 0.15% | 28,000 |
| 63 | Shangri-La Asia Ltd | N/A | 0.15% | 36,000 |
| 64 | NagaCorp Ltd. | N/A | 0.14% | 42,000 |
| 65 | Champion Real Estate Investment Trust | N/A | 0.12% | 63,000 |
| 66 | Super Hi International Holding Ltd. | N/A | 0.12% | 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 | Franklin IFT Money Market | N/A | 0.09% | 12,042 |
| 70 | FIT Hon Teng Limited | N/A | 0.07% | 35,000 |
| 71 | Kln Logistics Group Ltd Common Stock Hkd.5 | N/A | 0.07% | 10,500 |
