| 
            1 | 
            
            Cheung Kong (Holdings) Limited | 
            
            CKH | 
            
            1,000 | 
        
        
            | 
            2 | 
            
            CLP Holdings Limited | 
            
            CLP | 
            
            500 | 
        
        
            | 
            3 | 
            
            The Hong Kong and China Gas Company Limited | 
            
            HKG | 
            
            1,000 | 
        
        
            | 
            4 | 
            
            The Wharf (Holdings) Limited | 
            
            WHL | 
            
            1,000 | 
        
        
            | 
            5 | 
            
            HSBC Holdings Plc | 
            
            HKB | 
            
            400 | 
        
        
            | 
            6 | 
            
            Power Assets Holdings Limited | 
            
            HEH | 
            
            500 | 
        
        
            | 
            11 | 
            
            Hang Seng Bank Limited | 
            
            HSB | 
            
            100 | 
        
        
            | 
            12 | 
            
            Henderson Land Development Company Limited | 
            
            HLD | 
            
            1,000 | 
        
        
            | 
            13 | 
            
            Hutchison Whampoa Limited | 
            
            HWL | 
            
            1,000 | 
        
        
            | 
            16 | 
            
            Sun Hung Kai Properties Limited | 
            
            SHK | 
            
            1,000 | 
        
        
            | 
            17 | 
            
            New World Development Company Limited | 
            
            NWD | 
            
            1,000 | 
        
        
            | 
            19 | 
            
            Swire Pacific Limited 'A' | 
            
            SWA | 
            
            500 | 
        
        
            | 
            23 | 
            
            The Bank of East Asia, Limited | 
            
            BEA | 
            
            200 | 
        
        
            | 
            27 | 
            
            Galaxy Entertainment Group Limited^ | 
            
            GLX | 
            
            1,000 | 
        
        
            | 
            66 | 
            
            MTR Corporation Limited | 
            
            MTR | 
            
            500 | 
        
        
            | 
            267 | 
            
            CITIC Pacific Limited | 
            
            CIT | 
            
            1,000 | 
        
        
            | 
            293 | 
            
            Cathay Pacific Airways Limited | 
            
            CPA | 
            
            1,000 | 
        
        
            | 
            330 | 
            
            Esprit Holdings Limited | 
            
            ESP | 
            
            100 | 
        
        
            | 
            358 | 
            
            Jiangxi Copper Company Limited | 
            
            JXC | 
            
            1,000 | 
        
        
            | 
            386 | 
            
            China Petroleum & Chemical Corporation | 
            
            CPC | 
            
            2,000 | 
        
        
            | 
            388 | 
            
            Hong Kong Exchanges and Clearing Limited | 
            
            HEX | 
            
            100 | 
        
        
            | 
            390 | 
            
            China Railway Group Limited | 
            
            CRG | 
            
            1,000 | 
        
        
            | 
            494 | 
            
            Li & Fung Limited | 
            
            LIF | 
            
            2,000 | 
        
        
            | 
            688 | 
            
            China Overseas Land & Investment Limited | 
            
            COL | 
            
            2,000 | 
        
        
            | 
            700 | 
            
            Tencent Holdings Limited | 
            
            TCH | 
            
            100 | 
        
        
            | 
            728 | 
            
            China Telecom Corporation Limited | 
            
            CTC | 
            
            2,000 | 
        
        
            | 
            762 | 
            
            China Unicom (Hong Kong) Limited | 
            
            CHU | 
            
            2,000 | 
        
        
            | 
            857 | 
            
            PetroChina Company Limited | 
            
            PEC | 
            
            2,000 | 
        
        
            | 
            883 | 
            
            CNOOC Limited | 
            
            CNC | 
            
            1,000 | 
        
        
            | 
            902 | 
            
            Huaneng Power International, Inc. | 
            
            HNP | 
            
            2,000 | 
        
        
            | 
            914 | 
            
            Anhui Conch Cement Company Limited   | 
            
            ACC | 
            
            500 | 
        
        
            | 
            939 | 
            
            China Construction Bank Corporation | 
            
            CCB | 
            
            1,000 | 
        
        
            | 
            941 | 
            
            China Mobile Limited | 
            
            CHT | 
            
            500 | 
        
        
            | 
            998 | 
            
            China CITIC Bank Corporation Limited | 
            
            CTB | 
            
            1,000 | 
        
        
            | 
            1088 | 
            
            China Shenhua Energy Company Limited | 
            
            CSE | 
            
            500 | 
        
        
            | 
            1171 | 
            
            Yanzhou Coal Mining Company Limited | 
            
            YZC | 
            
            2,000 | 
        
        
            | 
            1186 | 
            
            China Railway Construction Corporation Limited | 
            
            CRC | 
            
            500 | 
        
        
            | 
            1211 | 
            
            BYD Company Limited | 
            
            BYD | 
            
            500 | 
        
        
            | 
            1398 | 
            
            Industrial and Commercial Bank of China Limited | 
            
            ICB | 
            
            1,000 | 
        
        
            | 
            1800 | 
            
            China Communications Construction Company Limited | 
            
            CCC | 
            
            1,000 | 
        
        
            | 
            1880 | 
            
            Belle International Holdings Limited   | 
            
            BIH | 
            
            1,000 | 
        
        
            | 
            1898 | 
            
            China Coal Energy Company Limited | 
            
            CCE | 
            
            1,000 | 
        
        
            | 
            1919 | 
            
            China COSCO Holdings Company Limited | 
            
            CCS | 
            
            500 | 
        
        
            | 
            1928 | 
            
            Sands China Ltd.^ | 
            
            SAN | 
            
            400 | 
        
        
            | 
            2038 | 
            
            Foxconn International Holdings Limited | 
            
            FIH | 
            
            1,000 | 
        
        
            | 
            2318 | 
            
            Ping An Insurance (Group) Company of China, Ltd. | 
            
            PAI | 
            
            500 | 
        
        
            | 
            2328 | 
            
            PICC Property and Casualty Company Limited | 
            
            PIC | 
            
            2,000 | 
        
        
            | 
            2388 | 
            
            BOC Hong Kong (Holdings) Limited | 
            
            BOC | 
            
            500 | 
        
        
            | 
            2600 | 
            
            Aluminum Corporation of China Limited | 
            
            ALC | 
            
            2,000 | 
        
        
            | 
            2628 | 
            
            China Life Insurance Company Limited | 
            
            CLI | 
            
            1,000 | 
        
        
            | 
            2777 | 
            
            Guangzhou R&F Properties Co., Ltd. | 
            
            RFP | 
            
            400 | 
        
        
            | 
            2800 | 
            
            Tracker Fund of Hong Kong | 
            
            TRF | 
            
            500 | 
        
        
            | 
            2888 | 
            
            Standard Chartered PLC^ | 
            
            STC | 
            
            50 | 
        
        
            | 
            2899 | 
            
            Zijin Mining Group Company Limited | 
            
            ZJM | 
            
            2,000 | 
        
        
            | 
            3323 | 
            
            China National Building Material Company Limited   | 
            
            NBM | 
            
            2,000 | 
        
        
            | 
            3328 | 
            
            Bank of Communications Co, Ltd. | 
            
            BCM | 
            
            1,000 | 
        
        
            | 
            3968 | 
            
            China Merchants Bank Co, Ltd. | 
            
            CMB | 
            
            500 | 
        
        
            | 
            3988 | 
            
            Bank of China Limited | 
            
            BCL | 
            
            1,000 |