| Ticker |
Name
|
Shares / Par Value |
Market Value
|
Weighting
|
| 4 |
WHARF HOLDINGS LTD |
179,000 |
$1,036,637 |
5.52 % |
| 101 |
HANG LUNG PROPERTIES LTD |
281,000 |
$1,007,578 |
5.36 % |
| 83 |
SINO LAND CO LTD |
623,400 |
$1,003,480 |
5.34 % |
| 12 |
HENDERSON LAND DEVELOPMEN |
173,000 |
$960,609 |
5.11 % |
| 1 |
CHEUNG KONG HOLDINGS LTD |
71,000 |
$957,894 |
5.10 % |
| 10 |
HANG LUNG GROUP LTD |
142,000 |
$919,432 |
4.89 % |
| 16 |
SUN HUNG KAI PROPERTIES |
66,000 |
$903,206 |
4.81 % |
| HKL |
HONGKONG LAND HOLDINGS LTD |
173,000 |
$901,330 |
4.80 % |
| 688 |
CHINA OVERSEAS LAND & INV |
466,000 |
$870,326 |
4.63 % |
| 823 |
THE LINK REIT |
221,000 |
$800,988 |
4.26 % |
| 17 |
NEW WORLD DEVELOPMENT LTD |
689,000 |
$780,263 |
4.15 % |
| 19 |
SWIRE PACIFIC LTD |
69,500 |
$755,683 |
4.02 % |
| 1109 |
CHINA RESOURCES LAND LTD |
388,000 |
$677,607 |
3.61 % |
| 683 |
KERRY PROPERTIES LTD |
146,500 |
$581,990 |
3.10 % |
| 20 |
WHEELOCK & CO LTD |
159,000 |
$510,651 |
2.72 % |
| 2007 |
COUNTRY GARDEN HOLDINGS CO |
1,101,000 |
$461,528 |
2.46 % |
| 14 |
HYSAN DEVELOPMENT CO LTD |
118,000 |
$458,877 |
2.44 % |
| 3333 |
EVERGRANDE REAL ESTATE GROUP |
925,000 |
$448,598 |
2.39 % |
| 87 |
SWIRE PACIFIC LTD |
182,500 |
$380,392 |
2.02 % |
| 3377 |
SINO-OCEAN LAND HOLDINGS |
685,500 |
$353,667 |
1.88 % |
| 54 |
HOPEWELL HOLDINGS LTD |
126,500 |
$336,113 |
1.79 % |
| 960 |
LONGFOR PROPERTIES |
239,500 |
$315,707 |
1.68 % |
| 813 |
SHIMAO PROPERTY HOLDINGS LTD |
266,000 |
$281,678 |
1.50 % |
| 3383 |
AGILE PROPERTY HOLDINGS LTD |
246,000 |
$278,585 |
1.48 % |
| 410 |
SOHO CHINA LTD |
356,500 |
$234,048 |
1.25 % |
| 2778 |
CHAMPION REIT |
500,000 |
$208,950 |
1.11 % |
| 2777 |
GUANGZHOU R&F PROPERTIES |
194,000 |
$198,428 |
1.06 % |
| 1387 |
RENHE COMMERCIAL HOLDINGS CO LTD |
1,590,000 |
$186,623 |
0.99 % |
| 119 |
POLY HONG KONG INVESTMENTS LTD |
369,000 |
$186,569 |
0.99 % |
| 272 |
SHUI ON LAND LTD |
515,800 |
$181,623 |
0.97 % |
| 123 |
YUEXIU PROPERTY CO LTD |
988,000 |
$172,036 |
0.92 % |
| 817 |
FRANSHION PROPERTIES CHINA LTD |
650,000 |
$150,908 |
0.80 % |
| 127 |
CHINESE ESTATES HOLDINGS LTD |
91,500 |
$148,467 |
0.79 % |
| 41 |
GREAT EAGLE HOLDINGS LTD |
53,000 |
$138,429 |
0.74 % |
| 917 |
NEW WORLD CHINA LAND LTD |
559,600 |
$137,860 |
0.73 % |
| YLLG |
YANLORD LAND GROUP LTD |
128,000 |
$125,425 |
0.67 % |
| 778 |
FORTUNE REIT |
221,000 |
$115,730 |
0.62 % |
| 1813 |
KWG PROPERTY HOLDING LTD |
245,500 |
$105,128 |
0.56 % |
| 845 |
GLORIOUS PROPERTY HLDS |
511,000 |
$85,023 |
0.45 % |
| 604 |
SHENZHEN INVESTMENT LTD |
396,000 |
$84,277 |
0.45 % |
| 28 |
TIAN AN CHINA INVESTMENT |
173,000 |
$83,900 |
0.45 % |
| 754 |
HOPSON DEVELOPMENT HOLDINGS LT |
124,000 |
$79,649 |
0.42 % |
| 1638 |
KAISA GROUP HOLDING LTD |
356,000 |
$71,631 |
0.38 % |
| EJ |
E-HOUSE CHINA HOLDINGS LTD ADR |
10,708 |
$62,642 |
0.33 % |
| 3900 |
GREENTOWN CHINA HOLDINGS LTD |
117,500 |
$52,286 |
0.28 % |
|
HONG KONG DOLLAR |
525 |
$68 |
0.00 % |