| Ticker |
Name
|
Shares / Par Value |
Market Value
|
Weighting
|
| 4 |
WHARF HOLDINGS LTD |
179,000 |
$1,069,776 |
5.46 % |
| 101 |
HANG LUNG PROPERTIES LTD |
281,000 |
$1,012,694 |
5.17 % |
| 83 |
SINO LAND CO LTD |
623,400 |
$1,009,594 |
5.16 % |
| HKL |
HONGKONG LAND HOLDINGS LTD |
173,000 |
$961,880 |
4.91 % |
| 1 |
CHEUNG KONG HOLDINGS LTD |
71,000 |
$959,422 |
4.90 % |
| 12 |
HENDERSON LAND DEVELOPMEN |
173,000 |
$948,037 |
4.84 % |
| 16 |
SUN HUNG KAI PROPERTIES |
66,000 |
$933,557 |
4.77 % |
| 10 |
HANG LUNG GROUP LTD |
142,000 |
$921,888 |
4.71 % |
| 688 |
CHINA OVERSEAS LAND & INV |
466,000 |
$920,524 |
4.70 % |
| 823 |
THE LINK REIT |
221,000 |
$826,381 |
4.22 % |
| 17 |
NEW WORLD DEVELOPMENT LTD |
689,000 |
$814,664 |
4.16 % |
| 19 |
SWIRE PACIFIC LTD |
69,500 |
$767,094 |
3.92 % |
| 1109 |
CHINA RESOURCES LAND LTD |
388,000 |
$742,431 |
3.79 % |
| 683 |
KERRY PROPERTIES LTD |
146,500 |
$612,030 |
3.13 % |
| 3333 |
EVERGRANDE REAL ESTATE GROUP |
925,000 |
$537,909 |
2.75 % |
| 20 |
WHEELOCK & CO LTD |
159,000 |
$516,640 |
2.64 % |
| 2007 |
COUNTRY GARDEN HOLDINGS CO |
1,101,000 |
$511,070 |
2.61 % |
| 14 |
HYSAN DEVELOPMENT CO LTD |
118,000 |
$467,101 |
2.39 % |
| 87 |
SWIRE PACIFIC LTD |
182,500 |
$386,861 |
1.98 % |
| 3377 |
SINO-OCEAN LAND HOLDINGS |
685,500 |
$377,421 |
1.93 % |
| 960 |
LONGFOR PROPERTIES |
239,500 |
$342,783 |
1.75 % |
| 54 |
HOPEWELL HOLDINGS LTD |
126,500 |
$338,453 |
1.73 % |
| 813 |
SHIMAO PROPERTY HOLDINGS LTD |
266,000 |
$328,234 |
1.68 % |
| 3383 |
AGILE PROPERTY HOLDINGS LTD |
246,000 |
$305,775 |
1.56 % |
| 410 |
SOHO CHINA LTD |
356,500 |
$240,869 |
1.23 % |
| 2777 |
GUANGZHOU R&F PROPERTIES |
194,000 |
$220,628 |
1.13 % |
| 2778 |
CHAMPION REIT |
500,000 |
$215,976 |
1.10 % |
| 119 |
POLY HONG KONG INVESTMENTS LTD |
369,000 |
$204,115 |
1.04 % |
| 272 |
SHUI ON LAND LTD |
515,800 |
$192,207 |
0.98 % |
| 1387 |
RENHE COMMERCIAL HOLDINGS CO LTD |
1,590,000 |
$188,615 |
0.96 % |
| 123 |
YUEXIU PROPERTY CO LTD |
988,000 |
$184,721 |
0.94 % |
| 817 |
FRANSHION PROPERTIES CHINA LTD |
650,000 |
$152,537 |
0.78 % |
| 127 |
CHINESE ESTATES HOLDINGS LTD |
91,500 |
$148,420 |
0.76 % |
| 917 |
NEW WORLD CHINA LAND LTD |
559,600 |
$143,589 |
0.73 % |
| 41 |
GREAT EAGLE HOLDINGS LTD |
53,000 |
$138,386 |
0.71 % |
| YLLG |
YANLORD LAND GROUP LTD |
128,000 |
$130,550 |
0.67 % |
| 1813 |
KWG PROPERTY HOLDING LTD |
245,500 |
$123,138 |
0.63 % |
| 778 |
FORTUNE REIT |
221,000 |
$111,704 |
0.57 % |
| 845 |
GLORIOUS PROPERTY HLDS |
511,000 |
$94,221 |
0.48 % |
| 604 |
SHENZHEN INVESTMENT LTD |
396,000 |
$91,909 |
0.47 % |
| 28 |
TIAN AN CHINA INVESTMENT |
173,000 |
$88,781 |
0.45 % |
| 754 |
HOPSON DEVELOPMENT HOLDINGS LT |
124,000 |
$87,458 |
0.45 % |
| 1638 |
KAISA GROUP HOLDING LTD |
356,000 |
$78,035 |
0.40 % |
| 3900 |
GREENTOWN CHINA HOLDINGS LTD |
117,500 |
$67,571 |
0.35 % |
| EJ |
E-HOUSE CHINA HOLDINGS LTD ADR |
10,708 |
$64,462 |
0.33 % |