| Allianz Global Investors Fund - Allianz RCM Hong Kong |
| Baring Hong Kong China Fund (the "Fund") - Class A |
| BOCHK Hong Kong Equity Fund |
| BOCHK Hong Kong Dollar Income Fund |
| BOCHK China Consumption Growth Fund |
| BOCHK China Equity Fund |
| JF Greater China Smaller Companies Fund |
| JPMorgan Funds - JF China Fund - JF China A (dist) - HKD |
| JPMorgan Funds - JF Hong Kong Fund - JF Hong Kong A (dist) - HKD |
| Macquarie IPO China Gateway Fund- Class A3 |
| Manulife Global Fund - Dragon Growth Fund Share Class AA |
| NCB China Equity Fund |
| NCB China Resources Opportunities Fund |
| Principal Hong Kong Equity Fund |
| Principal Hong Kong Bond Fund |
| Principal China Equity Fund |
| RCM Choice Fund - RCM Hong Kong Fund |