UNIT TRUST Risk Rating

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1 1 * LYXOR ASSET MANAGEMENT ADEQUITY TRUST- LYXOR CHINA A FUND Medium-to-high 2 * LYXOR ASSET MANAGEMENT ADEQUITY TRUST- LYXOR DYNAMIC WATER FUND Medium-to-high 3 * LYXOR ASSET MANAGEMENT ADEQUITY TRUST- LYXOR AGRICULTURE FUND Medium-to-high 4 * LYXOR ASSET MANAGEMENT ADEQUITY TRUST- LYXOR DYNAMIC ALTERNATIVE ENERGY FUND Medium-to-high 5 BARING ASSET MANAGEMENT (ASIA) LIMITED BARING ASIA GROWTH FUND Medium-to-high 6 BARING ASSET MANAGEMENT (ASIA) LIMITED BARING AUSTRALIA FUND Medium-to-high 7 BARING ASSET MANAGEMENT (ASIA) LIMITED BARING CHINA SELECT FUND Medium-to-high 8 BARING ASSET MANAGEMENT (ASIA) LIMITED BARING EASTERN EUROPE FUND High 9 BARING ASSET MANAGEMENT (ASIA) LIMITED BARING EMERGING MARKETS DEBT LOCAL CURRENCY FUND Medium-to-high 10 BARING ASSET MANAGEMENT (ASIA) LIMITED BARING EUROPE SELECT TRUST Medium-to-high 11 BARING ASSET MANAGEMENT (ASIA) LIMITED BARING EUROPA FUND Medium-to-high 12 BARING ASSET MANAGEMENT (ASIA) LIMITED BARING EUROPEAN EQUITY INCOME Medium-to-high 13 BARING ASSET MANAGEMENT (ASIA) LIMITED BARING GERMAN GROWTH TRUST Medium-to-high 14 BARING ASSET MANAGEMENT (ASIA) LIMITED BARING GLOBAL AGRICULTURE FUND Medium-to-high 15 BARING ASSET MANAGEMENT (ASIA) LIMITED BARING GLOBAL RESOURCES FUND Medium-to-high 16 BARING ASSET MANAGEMENT (ASIA) LIMITED BARING GLOBAL SELECT FUND Medium 17 BARING ASSET MANAGEMENT (ASIA) LIMITED BARING GREATER CHINA EQUITY Medium-to-high 18 BARING ASSET MANAGEMENT (ASIA) LIMITED BARING HIGH YIELD BOND FUND Medium-to-high 19 BARING ASSET MANAGEMENT (ASIA) LIMITED BARING HONGKONG CHINA FUND Medium-to-high 20 BARING ASSET MANAGEMENT (ASIA) LIMITED BARING KOREA FEEDER FUND Medium-to-high 21 BARING ASSET MANAGEMENT (ASIA) LIMITED BARING KOREA TRUST Medium-to-high 22 BARING ASSET MANAGEMENT (ASIA) LIMITED BARING LATIN AMERICA FUND Medium-to-high 23 BARING ASSET MANAGEMENT (ASIA) LIMITED BARING US$ RESERVE FUND Low-to-medium 24 CIFM ASSET MANAGEMENT (HONG KONG) LIMITED - CIFM (HK) RMB DIVERSIFIED INCOME FUND Medium 25 CIFM ASSET MANAGEMENT (HONG KONG) LIMITED - CIFM (HK) RMB CHINA A FOCUS FUND Medium-to-high 26 AMUNDI HONG KONG LIMITED AMUNDI FUNDS - EQUITY ASEAN Medium-to-high 27 AMUNDI HONG KONG LIMITED AMUNDI FUNDS - EQUITY ASIA EX JAPAN Medium-to-high 28 AMUNDI HONG KONG LIMITED AMUNDI FUNDS - EQUITY GLOBAL AGRICULTURE Medium-to-high 29 AMUNDI HONG KONG LIMITED AMUNDI FUNDS - EQUITY GREATER CHINA Medium-to-high 30 AMUNDI HONG KONG LIMITED AMUNDI FUNDS - EQUITY INDIA Medium-to-high 31 AMUNDI HONG KONG LIMITED AMUNDI FUNDS - EQUITY KOREA Medium-to-high 32 AMUNDI HONG KONG LIMITED AMUNDI FUNDS - EQUITY LATIN AMERICA Medium-to-high 33 AMUNDI HONG KONG LIMITED AMUNDI FUNDS - EQUITY THAILAND Medium-to-high 34 ALLIANZ GLOBAL INVESTORS HONG KONG LTD ALLIANZ SELECTION EUROPEAN EQUITY DIVIDEND Medium-to-high 35 ALLIANZ GLOBAL INVESTORS HONG KONG LTD ALLIANZ SELECTION INCOME AND GROWTH Medium-to-high 36 ALLIANZ GLOBAL INVESTORS HONG KONG LTD ALLIANZ SELECTION TOTAL RETURN ASIAN EQUITY Medium-to-high 37 ALLIANZ GLOBAL INVESTORS HONG KONG LTD ALLIANZ SELECTION US HIGH YIELD Medium-to-high 38 ALLIANZ GLOBAL INVESTORS HONG KONG LTD ALLIANZ THAILAND EQUITY Medium-to-high 39 ALLIANZ GLOBAL INVESTORS HONG KONG LTD ALLIANZ BRIC EQUITY Medium-to-high 40 ALLIANZ GLOBAL INVESTORS HONG KONG LTD ALLIANZ EMERGING ASIA EQUITY Medium-to-high 41 ALLIANZ GLOBAL INVESTORS HONG KONG LTD ALLIANZ GLOBAL AGRICULTURAL TRENDS Medium-to-high 42 ALLIANZ GLOBAL INVESTORS HONG KONG LTD ALLIANZ GLOBAL EQUITY Medium 43 ALLIANZ GLOBAL INVESTORS HONG KONG LTD ALLIANZ INDONESIA EQUITY Medium-to-high 44 ALLIANZ GLOBAL INVESTORS HONG KONG LTD ALLIANZ KOREA EQUITY Medium-to-high 45 ALLIANZ GLOBAL INVESTORS HONG KONG LTD ALLIANZ CHINA EQUITY Medium-to-high 46 ALLIANZ GLOBAL INVESTORS HONG KONG LTD ALLIANZ ORIENTAL INCOME Medium 47 ALLIANZ GLOBAL INVESTORS HONG KONG LTD ALLIANZ TOTAL RETURN ASIAN EQUITY Medium-to-high 48 ALLIANZ GLOBAL INVESTORS HONG KONG LTD ALLIANZ LITTLE DRAGONS Medium-to-high 49 ALLIANZ GLOBAL INVESTORS HONG KONG LTD ALLIANZ US HIGH YIELD Medium-to-high 50 ALLIANZ GLOBAL INVESTORS HONG KONG LTD ALLIANZ INCOME AND GROWTH Medium-to-high 51 ALLIANZ GLOBAL INVESTORS HONG KONG LTD ALLIANZ FLEXI ASIA BOND Medium-to-high 52 ALLIANZ GLOBAL INVESTORS HONG KONG LTD ALLIANZ EUROPEAN EQUITY DIVIDEND FUND Medium-to-high 53 ALLIANZ GLOBAL INVESTORS HONG KONG LTD ALLIANZ EUROPE EQUITY GROWTH SELECT FUND Medium-to-high 54 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - ASIAN HIGH YIELD FUND Medium-to-high 55 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - AMERICA FUND Medium-to-high 56 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - AMERICAN GROWTH FUND Medium-to-high 57 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND Medium-to-high 58 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - ASIA PACIFIC PROPERTY FUND Medium-to-high 59 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Medium-to-high 60 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - ASEAN FUND Medium-to-high 61 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - AUSTRALIA FUND Medium-to-high 62 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - CHINA CONSUMER FUND Medium-to-high 63 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - CHINA FOCUS FUND Medium-to-high 64 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - CHINA OPPORTUNITIES FUND Medium-to-high 65 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - EMERGING MARKET DEBT FUND Medium-to-high 66 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Medium-to-high 67 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - EMERGING MARKETS FUND Medium-to-high 68 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - EMERGING ASIA FUND Medium-to-high 69 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - EUROPEAN AGGRESSIVE FUND Medium-to-high 70 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - EURO BLUE CHIP FUND Medium-to-high 71 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - EURO BOND FUND Low-to-medium 72 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Medium-to-high 1/5

2 73 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Medium-to-high 74 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - EURO STOXX 50TM FUND Medium-to-high 75 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Medium-to-high 76 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - EURO CASH FUND Low-to-medium 77 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Medium-to-high 78 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - EUROPEAN GROWTH FUND Medium-to-high 79 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - GERMANY FUND Medium-to-high 80 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - GLOBAL DIVIDEND FUND Medium 81 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - GLOBAL PROPERTY FUND Medium-to-high 82 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - GROWTH AND INCOME FUND Medium 83 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Medium-to-high 84 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - GREATER CHINA FUND Medium-to-high 85 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - GLOBAL HEALTH CARE FUND Medium-to-high 86 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - INDIA FOCUS FUND Medium-to-high 87 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - INDONESIA FUND Medium-to-high 88 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Medium-to-high 89 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - INTERNATIONAL FUND Medium 90 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - INTERNATIONAL BOND FUND Low-to-medium 91 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - ITALY FUND Medium-to-high 92 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - JAPAN ADVANTAGE FUND Medium-to-high 93 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - JAPAN SMALLER COMPANIES FUND Medium-to-high 94 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - JAPAN FUND Medium-to-high 95 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - LATIN AMERICA FUND Medium-to-high 96 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - MALAYSIA FUND Medium-to-high 97 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - NORDIC FUND Medium-to-high 98 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - PACIFIC FUND Medium-to-high 99 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY PORTFOLIO SELECTOR GLOBAL GROWTH FUND Medium 100 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - SOUTH EAST ASIA FUND Medium-to-high 101 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - SINGAPORE FUND Medium-to-high 102 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - STERLING BOND FUND Low-to-medium 103 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - SWITZERLAND FUND Medium-to-high 104 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - TAIWAN FUND Medium-to-high 105 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Medium-to-high 106 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - GLOBAL TELECOMMUNICATIONS FUND Medium-to-high 107 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - THAILAND FUND Medium-to-high 108 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - US DOLLAR BOND FUND Low-to-medium 109 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - US HIGH YIELD FUND Medium-to-high 110 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - US DOLLAR CASH FUND Low-to-medium 111 FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY FUNDS - WORLD FUND Medium 112 FIRST STATE INVESTMENTS (HONG KONG) LTD FIRST STATE ASIAN EQUITY PLUS FUND Medium-to-high 113 FIRST STATE INVESTMENTS (HONG KONG) LTD FIRST STATE ASIAN PROPERTY SECURITIES FUND Medium-to-high 114 FIRST STATE INVESTMENTS (HONG KONG) LTD FIRST STATE ASIAN BOND FUND Medium 115 FIRST STATE INVESTMENTS (HONG KONG) LTD FIRST STATE ASIA INNOVATION FUND Medium-to-high 116 FIRST STATE INVESTMENTS (HONG KONG) LTD FIRST STATE ASIAN BRIDGE FUND Medium 117 FIRST STATE INVESTMENTS (HONG KONG) LTD FIRST STATE ASIAN GROWTH FUND Medium-to-high 118 FIRST STATE INVESTMENTS (HONG KONG) LTD FIRST STATE CHINA FOCUS FUND Medium-to-high 119 FIRST STATE INVESTMENTS (HONG KONG) LTD FIRST STATE CHINA GROWTH FUND Medium-to-high 120 FIRST STATE INVESTMENTS (HONG KONG) LTD FIRST STATE GLOBAL AGRIBUSINESS FUND Medium-to-high 121 FIRST STATE INVESTMENTS (HONG KONG) LTD FIRST STATE GLOBAL BOND FUND Low-to-medium 122 FIRST STATE INVESTMENTS (HONG KONG) LTD FIRST STATE GLOBAL EMERGING MARKETS LEADERS FUND Medium-to-high 123 FIRST STATE INVESTMENTS (HONG KONG) LTD FIRST STATE GLOBAL LISTED INFRASTRUCTURE FUND Medium-to-high 124 FIRST STATE INVESTMENTS (HONG KONG) LTD FIRST STATE GLOBAL RESOURCES FUND Medium-to-high 125 FIRST STATE INVESTMENTS (HONG KONG) LTD FIRST STATE GREATER CHINA GROWTH FUND Medium-to-high 126 FIRST STATE INVESTMENTS (HONG KONG) LTD FIRST STATE HIGH QUALITY BOND FUND Low-to-medium 127 FIRST STATE INVESTMENTS (HONG KONG) LTD FIRST STATE HONG KONG GROWTH FUND Medium-to-high 128 FIRST STATE INVESTMENTS (HONG KONG) LTD FIRST STATE INDIAN SUBCONTINENT FUND Medium-to-high 129 FIRST STATE INVESTMENTS (HONG KONG) LTD FIRST STATE SINGAPORE AND MALAYSIA GROWTH FUND Medium-to-high 130 * BNP PARIBAS INVESTMENT PARTNERS ASIA LTD PARVEST BOND BEST SELECTION WORLD EMERGING Medium 131 * BNP PARIBAS INVESTMENT PARTNERS ASIA LTD PARVEST EQUITY EUROPE EMERGING Medium-to-high 132 * BNP PARIBAS INVESTMENT PARTNERS ASIA LTD PARVEST EQUITY INDIA Medium-to-high 133 * BNP PARIBAS INVESTMENT PARTNERS ASIA LTD PARVEST EQUITY HIGH DIVIDEND PACIFIC Medium-to-high 134 BNP PARIBAS INVESTMENT PARTNERS ASIA LTD PARVEST EQUITY RUSSIA High 135 * BNP PARIBAS INVESTMENT PARTNERS ASIA LTD PARVEST EQUITY WORLD UTILITIES Medium-to-high 136 HENDERSON GLOBAL INVESTORS (HK) LIMITED HENDERSON HF - ASIAN DIVIDEND INCOME FUND Medium-to-high 137 HENDERSON GLOBAL INVESTORS (HK) LIMITED HENDERSON HF - ASIA-PACIFIC PROPERTY EQUITIES FUND Medium-to-high 138 HENDERSON GLOBAL INVESTORS (HK) LIMITED HENDERSON HF - GLOBAL PROPERTY EQUITIES FUND Medium-to-high 139 HENDERSON GLOBAL INVESTORS (HK) LIMITED HENDERSON HF - GLOBAL TECHNOLOGY FUND Medium-to-high 140 * HENDERSON GLOBAL INVESTORS (HK) LIMITED HENDERSON HORIZON CHINA FUND Medium-to-high 141 HENDERSON GLOBAL INVESTORS (HK) LIMITED HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES FUND Medium-to-high 142 HENDERSON GLOBAL INVESTORS (HK) LIMITED HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES FUND Medium-to-high 143 HFT (HK) CHINA RMB MONEY MARKET FUND Medium 144 INVESCO ASSET MANAGEMENT ASIA LTD INVESCO ASIA CONSUMER DEMAND FUND Medium-to-high 2/5

3 145 INVESCO ASSET MANAGEMENT ASIA LTD INVESCO ASIAN EQUITY FUND Medium-to-high 146 INVESCO ASSET MANAGEMENT ASIA LTD INVESCO ASIA INFRASTRUCTURE FUND Medium-to-high 147 INVESCO ASSET MANAGEMENT ASIA LTD INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND Medium-to-high 148 INVESCO ASSET MANAGEMENT ASIA LTD INVESCO CONTINENTAL EUROPEAN EQUITY FUND Medium-to-high 149 INVESCO ASSET MANAGEMENT ASIA LTD INVESCO EMERGING MARKETS EQUITY FUND Medium-to-high 150 INVESCO ASSET MANAGEMENT ASIA LTD INVESCO EMERGING MARKETS BOND FUND Medium-to-high 151 * INVESCO ASSET MANAGEMENT ASIA LTD INVESCO EMERGING LOCAL CURRENCIES DEBT FUND Medium-to-high 152 INVESCO ASSET MANAGEMENT ASIA LTD INVESCO ENERGY FUND Medium-to-high 153 INVESCO ASSET MANAGEMENT ASIA LTD INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND Medium-to-high 154 INVESCO ASSET MANAGEMENT ASIA LTD INVESCO GOLD & PRECIOUS METALS FUND Medium-to-high 155 INVESCO ASSET MANAGEMENT ASIA LTD INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND Medium-to-high 156 INVESCO ASSET MANAGEMENT ASIA LTD INVESCO GLOBAL SMALL CAP EQUITY FUND Medium-to-high 157 INVESCO ASSET MANAGEMENT ASIA LTD INVESCO GLOBAL HIGH INCOME FUND Medium-to-high 158 INVESCO ASSET MANAGEMENT ASIA LTD INVESCO GREATER CHINA EQUITY FUND Medium-to-high 159 INVESCO ASSET MANAGEMENT ASIA LTD INVESCO JAPANESE EQUITY FUND Medium-to-high 160 INVESCO ASSET MANAGEMENT ASIA LTD INVESCO PRC EQUITY FUND Medium-to-high 161 INVESCO ASSET MANAGEMENT ASIA LTD INVESCO - GLOBAL HEALTH CARE FUND Medium-to-high 162 INVESCO ASSET MANAGEMENT ASIA LTD INVESCO INDIA EQUITY FUND Medium-to-high 163 INVESCO ASSET MANAGEMENT ASIA LTD INVESCO JAPANESE EQUITY CORE FUND Medium-to-high 164 INVESCO ASSET MANAGEMENT ASIA LTD INVESCO JAPANESE EQUITY ADVANTAGE FUND Medium-to-high 165 INVESCO ASSET MANAGEMENT ASIA LTD INVESCO KOREAN EQUITY FUND Medium-to-high 166 INVESCO ASSET MANAGEMENT ASIA LTD INVESCO NIPPON SMALL/MID CAP EQUITY FUND Medium-to-high 167 INVESCO ASSET MANAGEMENT ASIA LTD INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND Medium-to-high 168 INVESCO ASSET MANAGEMENT ASIA LTD INVESCO PAN EUROPEAN EQUITY FUND Medium-to-high 169 INVESCO ASSET MANAGEMENT ASIA LTD INVESCO PAN EUROPEAN EQUITY INCOME FUND Medium-to-high 170 INVESCO ASSET MANAGEMENT ASIA LTD INVESCO USD RESERVE FUND Low-to-medium 171 INVESTEC ASSET MANAGEMENT ASIA LTD INVESTEC GSF - AMERICAN EQUITY FUND Medium-to-high 172 INVESTEC ASSET MANAGEMENT ASIA LTD INVESTEC GSF - ASIAN EQUITY FUND Medium-to-high 173 INVESTEC ASSET MANAGEMENT ASIA LTD INVESTEC GSF - GLOBAL NATURAL RESOURCES FUND Medium-to-high 174 INVESTEC ASSET MANAGEMENT ASIA LTD INVESTEC GSF - GLOBAL DYNAMIC FUND Medium 175 INVESTEC ASSET MANAGEMENT ASIA LTD INVESTEC GSF - GLOBAL ENERGY FUND Medium-to-high 176 INVESTEC ASSET MANAGEMENT ASIA LTD INVESTEC GSF - GLOBAL GOLD FUND Medium-to-high 177 * INVESTEC ASSET MANAGEMENT ASIA LTD INVESTEC GSF - GLOBAL STRATEGIC INCOME FUND Medium-to-high 178 INVESTEC ASSET MANAGEMENT ASIA LTD INVESTEC GSF - GLOBAL STRATEGIC MANAGED FUND Medium 179 INVESTEC ASSET MANAGEMENT ASIA LTD INVESTEC GSF - GLOBAL STRATEGIC EQUITY FUND Medium 180 INVESTEC ASSET MANAGEMENT ASIA LTD INVESTEC GSF - U.K. ALPHA FUND Medium-to-high 181 INVESTEC ASSET MANAGEMENT ASIA LTD INVESTEC GSF - U.S. DOLLAR MONEY FUND Low-to-medium 182 INVESTEC ASSET MANAGEMENT ASIA LTD INVESTEC GSF - INVESTMENT GRADE CORPORATE BOND FUND Low-to-medium 183 J.P. MORGAN ASSET MANAGEMENT JPMORGAN EMERGING EUROPE EQUITY FUND High 184 J.P. MORGAN ASSET MANAGEMENT JPMORGAN ASIA DOMESTIC OPPORTUNITIES Medium-to-high 185 J.P. MORGAN ASSET MANAGEMENT JPMORGAN ASEAN Medium-to-high 186 J.P. MORGAN ASSET MANAGEMENT JPMORGAN ASIAN TOTAL RETURN BOND Medium-to-high 187 J.P. MORGAN ASSET MANAGEMENT JPMORGAN ASIA EQUITY DIVIDEND FUND Medium-to-high 188 J.P. MORGAN ASSET MANAGEMENT JPMORGAN ASIAONE FUND Medium-to-high 189 J.P. MORGAN ASSET MANAGEMENT JPMORGAN AMERICA EQUITY FUND Medium-to-high 190 J.P. MORGAN ASSET MANAGEMENT JPMORGAN AUSTRALIA Medium-to-high 191 J.P. MORGAN ASSET MANAGEMENT JPMORGAN CHINA PIONEER A-SHARE FUND Medium-to-high 192 J.P. MORGAN ASSET MANAGEMENT JPMORGAN CHINA Medium-to-high 193 J.P. MORGAN ASSET MANAGEMENT JPMORGAN CHINA A-SHARE OPPORTUNITIES FUND Medium-to-high 194 J.P. MORGAN ASSET MANAGEMENT JPMORGAN EASTERN SMALLER COMPANIES Medium-to-high 195 J.P. MORGAN ASSET MANAGEMENT JPMORGAN EASTERN Medium-to-high 196 J.P. MORGAN ASSET MANAGEMENT JPMORGAN EUROPE TECHNOLOGY Medium-to-high 197 J.P. MORGAN ASSET MANAGEMENT JPMORGAN EUROLAND EQUITY Medium-to-high 198 J.P. MORGAN ASSET MANAGEMENT JPMORGAN GLOBAL BOND Low-to-medium 199 J.P. MORGAN ASSET MANAGEMENT JPMORGAN GREATER CHINA Medium-to-high 200 J.P. MORGAN ASSET MANAGEMENT JPMORGAN HONG KONG Medium-to-high 201 J.P. MORGAN ASSET MANAGEMENT JPMORGAN INDIA Medium-to-high 202 J.P. MORGAN ASSET MANAGEMENT JPMORGAN INDONESIA Medium-to-high 203 J.P. MORGAN ASSET MANAGEMENT JPMORGAN JAPAN EQUITY Medium-to-high 204 J.P. MORGAN ASSET MANAGEMENT JPMORGAN JAPAN (YEN) FUND Medium-to-high 205 J.P. MORGAN ASSET MANAGEMENT JPMORGAN JAPAN SMALLER COMPANY (YEN) FUND Medium-to-high 206 J.P. MORGAN ASSET MANAGEMENT JPMORGAN KOREA Medium-to-high 207 J.P. MORGAN ASSET MANAGEMENT JPMORGAN MALAYSIA Medium-to-high 208 J.P. MORGAN ASSET MANAGEMENT JPMORGAN ASIA PACIFIC INCOME Medium 209 J.P. MORGAN ASSET MANAGEMENT JPMORGAN PACIFIC SECURITIES Medium-to-high 210 J.P. MORGAN ASSET MANAGEMENT JPMORGAN PACIFIC TECHNOLOGY Medium-to-high 211 J.P. MORGAN ASSET MANAGEMENT JPMORGAN PHILIPPINE Medium-to-high 212 J.P. MORGAN ASSET MANAGEMENT JPMORGAN SINGAPORE Medium-to-high 213 J.P. MORGAN ASSET MANAGEMENT JPMORGAN TAIWAN Medium-to-high 214 J.P. MORGAN ASSET MANAGEMENT JPMORGAN THAILAND Medium-to-high 215 J.P. MORGAN ASSET MANAGEMENT JPMORGAN VIETNAM OPPORTUNITIES Medium-to-high 216 J.P. MORGAN ASSET MANAGEMENT JPM EMERGING EUROPE, MIDDLE EAST AND AFRICA EQUITY Medium-to-high 3/5

4 217 J.P. MORGAN ASSET MANAGEMENT JPM EMERGING MARKETS EQUITY Medium-to-high 218 J.P. MORGAN ASSET MANAGEMENT JPMORGAN EUROPE DYNAMIC Medium-to-high 219 J.P. MORGAN ASSET MANAGEMENT JPMORGAN EUROPE SMALL CAP Medium-to-high 220 J.P. MORGAN ASSET MANAGEMENT JPMORGAN EUROPE EQUITY Medium-to-high 221 J.P. MORGAN ASSET MANAGEMENT JPM GLOBAL NATURAL RESOURCES Medium-to-high 222 J.P. MORGAN ASSET MANAGEMENT JPMORGAN GLOBAL PROPERTY INCOME Medium-to-high 223 J.P. MORGAN ASSET MANAGEMENT JPMORGAN GLOBAL DYNAMIC Medium 224 J.P. MORGAN ASSET MANAGEMENT JPMORGAN LATIN AMERICA EQUITY Medium-to-high 225 J.P. MORGAN ASSET MANAGEMENT JPM EMERGING MIDDLE EAST EQUITY Medium-to-high 226 J.P. MORGAN ASSET MANAGEMENT JPMORGAN MULTI INCOME Medium 227 J.P. MORGAN ASSET MANAGEMENT JPM RUSSIA High 228 * MAN INVESTMENTS (HONG KONG ) LIMITED MAN AHL DIVERSIFIED FUTURES LTD Medium-to-high 229 MANULIFE ASSET MANAGEMENT (HK) LIMITED MANULIFE ADVANCED FUND SPC-CHINA A SEGREGATED PORTFOLIO Medium-to-high 230 MANULIFE ASSET MANAGEMENT (HK) LIMITED MANULIFE ADVANCED FUND SPC-RENMINBI BOND SEGREGATED PORTFOLIO Medium-to-high 231 MANULIFE ASSET MANAGEMENT (HK) LIMITED MANULIFE GLOBAL FUND - AMERICAN GROWTH FUND Medium-to-high 232 MANULIFE ASSET MANAGEMENT (HK) LIMITED MANULIFE GLOBAL FUND - ASIA TOTAL RETURN FUND Medium 233 MANULIFE ASSET MANAGEMENT (HK) LIMITED MANULIFE GLOBAL FUND - ASIAN EQUITY FUND Medium-to-high 234 MANULIFE ASSET MANAGEMENT (HK) LIMITED MANULIFE GLOBAL FUND - ASIAN SMALL CAP EQUITY FUND Medium-to-high 235 MANULIFE ASSET MANAGEMENT (HK) LIMITED MANULIFE GLOBAL FUND - CHINA VALUE FUND Medium-to-high 236 MANULIFE ASSET MANAGEMENT (HK) LIMITED MANULIFE GLOBAL FUND - EMERGING EASTERN EUROPE FUND Medium-to-high 237 MANULIFE ASSET MANAGEMENT (HK) LIMITED MANULIFE GLOBAL FUND - EUROPEAN GROWTH FUND Medium-to-high 238 MANULIFE ASSET MANAGEMENT (HK) LIMITED MANULIFE GLOBAL FUND - GLOBAL PROPERTY FUND Medium-to-high 239 MANULIFE ASSET MANAGEMENT (HK) LIMITED MANULIFE GLOBAL FUND - GLOBAL RESOURCES FUND Medium-to-high 240 MANULIFE ASSET MANAGEMENT (HK) LIMITED MANULIFE GLOBAL FUND - GLOBAL CONTRARIAN FUND High 241 MANULIFE ASSET MANAGEMENT (HK) LIMITED MANULIFE GLOBAL FUND - DRAGON GROWTH FUND Medium-to-high 242 MANULIFE ASSET MANAGEMENT (HK) LIMITED MANULIFE GLOBAL FUND - INDIA EQUITY FUND Medium-to-high 243 MANULIFE ASSET MANAGEMENT (HK) LIMITED MANULIFE GLOBAL FUND - GLOBAL EQUITY FUND Medium 244 MANULIFE ASSET MANAGEMENT (HK) LIMITED MANULIFE GLOBAL FUND - JAPANESE GROWTH FUND Medium-to-high 245 MANULIFE ASSET MANAGEMENT (HK) LIMITED MANULIFE GLOBAL FUND - LATIN AMERICA EQUITY FUND Medium-to-high 246 MANULIFE ASSET MANAGEMENT (HK) LIMITED MANULIFE GLOBAL FUND - RUSSIA EQUITY FUND High 247 MANULIFE ASSET MANAGEMENT (HK) LIMITED MANULIFE GLOBAL FUND - TAIWAN EQUITY FUND Medium-to-high 248 MANULIFE ASSET MANAGEMENT (HK) LIMITED MANULIFE GLOBAL FUND - TURKEY EQUITY FUND Medium-to-high 249 MANULIFE ASSET MANAGEMENT (HK) LIMITED MANULIFE GLOBAL FUND - U.S. SMALL CAP EQUITY FUND Medium-to-high 250 MACQUARIE FUNDS MANAGEMENT HONG KONG LTD MACQUARIE ASIA NEW STARS FUND Medium-to-high 251 MACQUARIE FUNDS MANAGEMENT HONG KONG LTD MACQUARIE IPO CHINA GATEWAY FUND Medium-to-high 252 MACQUARIE FUNDS MANAGEMENT HONG KONG LTD MACQUARIE IPO CHINA CONCENTRATED CORE FUND Medium-to-high 253 NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND Medium-to-high 254 NEUBERGER BERMAN HIGH YIELD BOND FUND Medium-to-high 255 NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND FUND Medium-to-high 256 * BNP PARIBAS INVESTMENT PARTNERS ASIA LTD PARVEST EQUITY BRAZIL Medium-to-high 257 * BNP PARIBAS INVESTMENT PARTNERS ASIA LTD PARVEST EQUITY LATIN AMERICA Medium-to-high 258 PRINCIPAL GLOBAL INVESTORS (ASIA) LTD PRINCIPAL PROSPERITY SERIES-ASIA PACIFIC HIGH DIVIDEND EQUITY FUND Medium-to-high 259 PRINCIPAL GLOBAL INVESTORS (ASIA) LTD PRINCIPAL GIF - EMERGING MARKETS EQUITY FUND Medium-to-high 260 PRINCIPAL GLOBAL INVESTORS (ASIA) LTD PRINCIPAL GIF - JAPANESE EQUITY FUND Medium-to-high 261 PRINCIPAL GLOBAL INVESTORS (ASIA) LTD PRINCIPAL GIF - PREFERRED SECURITIES FUND Medium 262 PRINCIPAL GLOBAL INVESTORS (ASIA) LTD PRINCIPAL LSF - HONG KONG EQUITY FUND Medium-to-high 263 * SCHRODER INVESTMENT MANAGEMENT (HK) LTD SCHRODER AS AGRICULTURE FUND Medium-to-high 264 * SCHRODER INVESTMENT MANAGEMENT (HK) LTD SCHRODER ISF - ASIAN BOND ABSOLUTE RETURN Medium 265 SCHRODER INVESTMENT MANAGEMENT (HK) LTD SCHRODER ISF - ASIAN SMALLER COMPANIES Medium-to-high 266 SCHRODER INVESTMENT MANAGEMENT (HK) LTD SCHRODER ISF - ASIAN EQUITY YIELD Medium-to-high 267 SCHRODER INVESTMENT MANAGEMENT (HK) LTD SCHRODER ASIAN ASSET INCOME FUND Medium-to-high 268 SCHRODER INVESTMENT MANAGEMENT (HK) LTD SCHRODER ISF - CHINA OPPORTUNITIES Medium-to-high 269 * SCHRODER INVESTMENT MANAGEMENT (HK) LTD SCHRODER AS COMMODITY FUND Medium-to-high 270 SCHRODER INVESTMENT MANAGEMENT (HK) LTD SCHRODER ISF - EMERGING EUROPE High 271 SCHRODER INVESTMENT MANAGEMENT (HK) LTD SCHRODER ISF - EMERGING MARKETS Medium-to-high 272 SCHRODER INVESTMENT MANAGEMENT (HK) LTD SCHRODER ISF - EMERGING ASIA Medium-to-high 273 SCHRODER INVESTMENT MANAGEMENT (HK) LTD SCHRODER ISF - EUROPEAN LARGE CAP Medium-to-high 274 SCHRODER INVESTMENT MANAGEMENT (HK) LTD SCHRODER ISF - EURO EQUITY Medium-to-high 275 SCHRODER INVESTMENT MANAGEMENT (HK) LTD SCHRODER ISF - EUROPEAN SMALLER COMPANIES Medium-to-high 276 * SCHRODER INVESTMENT MANAGEMENT (HK) LTD SCHRODER AS GOLD AND PRECIOUS METALS FUND Medium-to-high 277 SCHRODER INVESTMENT MANAGEMENT (HK) LTD SCHRODER ISF - GLOBAL CLIMATE CHANGE EQUITY Medium-to-high 278 * SCHRODER INVESTMENT MANAGEMENT (HK) LTD SCHRODER ISF - GLOBAL INFLATION LINKED BOND Low-to-medium 279 SCHRODER INVESTMENT MANAGEMENT (HK) LTD SCHRODER ISF - GLOBAL EMERGING MARKET OPPORTUNITIES Medium-to-high 280 SCHRODER INVESTMENT MANAGEMENT (HK) LTD SCHRODER ISF - GLOBAL ENERGY FUND Medium-to-high 281 SCHRODER INVESTMENT MANAGEMENT (HK) LTD SCHRODER ISF - GLOBAL EQUITY ALPHA Medium-to-high 282 SCHRODER INVESTMENT MANAGEMENT (HK) LTD SCHRODER ISF - QEP GLOBAL ACTIVE VALUE Medium-to-high 283 * SCHRODER INVESTMENT MANAGEMENT (HK) LTD SCHRODER ISF - GLOBAL BOND Low-to-medium 284 SCHRODER INVESTMENT MANAGEMENT (HK) LTD SCHRODER ISF - GLOBAL PROPERTY SECURITIES Medium-to-high 285 SCHRODER INVESTMENT MANAGEMENT (HK) LTD SCHRODER ISF - GREATER CHINA Medium-to-high 286 SCHRODER INVESTMENT MANAGEMENT (HK) LTD SCHRODER ISF - GLOBAL MULTI-ASSET INCOME Medium 287 SCHRODER INVESTMENT MANAGEMENT (HK) LTD SCHRODER ISF - HONG KONG EQUITY Medium-to-high 288 SCHRODER INVESTMENT MANAGEMENT (HK) LTD SCHRODER ISF - HONG KONG DOLLAR BOND Low-to-medium 4/5

5 289 SCHRODER INVESTMENT MANAGEMENT (HK) LTD SCHRODER HONG KONG MONEY MARKET FUND Low-to-medium 290 SCHRODER INVESTMENT MANAGEMENT (HK) LTD SCHRODER ISF - INDIAN EQUITY Medium-to-high 291 SCHRODER INVESTMENT MANAGEMENT (HK) LTD SCHRODER ISF - BRIC (BRAZIL, RUSSIA, INDIA, CHINA) Medium-to-high 292 SCHRODER INVESTMENT MANAGEMENT (HK) LTD SCHRODER ISF - JAPANESE SMALLER COMPANIES Medium-to-high 293 SCHRODER INVESTMENT MANAGEMENT (HK) LTD SCHRODER ISF - JAPANESE EQUITY Medium-to-high 294 SCHRODER INVESTMENT MANAGEMENT (HK) LTD SCHRODER ISF - LATIN AMERICAN Medium-to-high 295 SCHRODER INVESTMENT MANAGEMENT (HK) LTD SCHRODER ISF - MIDDLE EAST Medium-to-high 296 SCHRODER INVESTMENT MANAGEMENT (HK) LTD SCHRODER ISF - ASIAN OPPORTUNITIES Medium-to-high 297 SCHRODER INVESTMENT MANAGEMENT (HK) LTD SCHRODER ISF - TAIWANESE EQUITY Medium-to-high 298 SCHRODER INVESTMENT MANAGEMENT (HK) LTD SCHRODER ISF - UK EQUITY Medium-to-high 299 SCHRODER INVESTMENT MANAGEMENT (HK) LTD SCHRODER ISF - US DOLLAR LIQUIDITY Low-to-medium 300 SCHRODER INVESTMENT MANAGEMENT (HK) LTD SCHRODER UMBRELLA FUND II - SCHRODER GLOBAL ALLOCATOR FUND Medium 301 SHENYIN WANGUO ASSET MGT (ASIA) LIMITED SHENYIN WANGUO RMB MAINLAND INVESTMENT FUND Medium-to-high 302 FRANKLIN TEMPLETON INVESTMENTS (ASIA) TEMPLETON ASIAN GROWTH FUND Medium-to-high 303 * FRANKLIN TEMPLETON INVESTMENTS (ASIA) TEMPLETON ASIAN BOND FUND Medium 304 FRANKLIN TEMPLETON INVESTMENTS (ASIA) TEMPLETON ASIAN DIVIDEND FUND Medium-to-high 305 FRANKLIN TEMPLETON INVESTMENTS (ASIA) TEMPLETON BRIC FUND Medium-to-high 306 FRANKLIN TEMPLETON INVESTMENTS (ASIA) TEMPLETON CHINA FUND Medium-to-high 307 FRANKLIN TEMPLETON INVESTMENTS (ASIA) TEMPLETON EMERGING MARKETS FUND Medium-to-high 308 FRANKLIN TEMPLETON INVESTMENTS (ASIA) TEMPLETON EASTERN EUROPE FUND Medium-to-high 309 * FRANKLIN TEMPLETON INVESTMENTS (ASIA) TEMPLETON EMERGING MARKETS BOND FUND Medium-to-high 310 FRANKLIN TEMPLETON INVESTMENTS (ASIA) TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND Medium-to-high 311 FRANKLIN TEMPLETON INVESTMENTS (ASIA) TEMPLETON EUROPEAN FUND Medium-to-high 312 FRANKLIN TEMPLETON INVESTMENTS (ASIA) TEMPLETON EUROLAND FUND Medium-to-high 313 FRANKLIN TEMPLETON INVESTMENTS (ASIA) FRANKLIN FLOATING RATE FUND Medium-to-high 314 * FRANKLIN TEMPLETON INVESTMENTS (ASIA) TEMPLETON GLOBAL INCOME FUND Medium 315 FRANKLIN TEMPLETON INVESTMENTS (ASIA) TEMPLETON GLOBAL BALANCED FUND Medium 316 * FRANKLIN TEMPLETON INVESTMENTS (ASIA) TEMPLETON GLOBAL BOND FUND Low-to-medium 317 FRANKLIN TEMPLETON INVESTMENTS (ASIA) TEMPLETON GLOBAL EQUITY INCOME FUND Medium 318 * FRANKLIN TEMPLETON INVESTMENTS (ASIA) TEMPLETON GLOBAL TOTAL RETURN FUND Medium 319 FRANKLIN TEMPLETON INVESTMENTS (ASIA) FRANKLIN HIGH YIELD FUND Medium-to-high 320 FRANKLIN TEMPLETON INVESTMENTS (ASIA) FRANKLIN INCOME FUND Medium 321 FRANKLIN TEMPLETON INVESTMENTS (ASIA) FRANKLIN INDIA FUND Medium-to-high 322 FRANKLIN TEMPLETON INVESTMENTS (ASIA) TEMPLETON KOREA FUND Medium-to-high 323 FRANKLIN TEMPLETON INVESTMENTS (ASIA) TEMPLETON LATIN AMERICA FUND Medium-to-high 324 FRANKLIN TEMPLETON INVESTMENTS (ASIA) FRANKLIN U.S. OPPORTUNITIES FUND Medium-to-high 325 FRANKLIN TEMPLETON INVESTMENTS (ASIA) FRANKLIN MENA FUND Medium-to-high 326 FRANKLIN TEMPLETON INVESTMENTS (ASIA) FRANKLIN MUTUAL EUROPEAN FUND Medium-to-high 327 FRANKLIN TEMPLETON INVESTMENTS (ASIA) FRANKLIN MUTUAL GLOBAL DISCOVERY FUND Medium 328 FRANKLIN TEMPLETON INVESTMENTS (ASIA) TEMPLETON GLOBAL SMALLER COMPANIES FUND Medium-to-high Unit Trust De-authorized in Hong Kong * ALLIANZ GLOBAL INVESTORS HONG KONG LTD ALLIANZ INTERGLOBAL High FIL INVESTMENT MANAGEMENT (HK) LIMITED FIDELITY KOREA FUND High * Investment product with embedded derivatives. Investors are required to be assessed to have knowledge/experience in derivative products before investors may subscribe for such product(s). Risk rating is assigned by the Bank according to the risk level of the investment product as determined by the Bank at its absolute discretion (I: Low risk; II: Low-to-medium risk; III: Medium risk; IV: Medium-to-high risk; V: High risk) and it may be revised from time to time, taking into account the latest market conditions and other relevant factors. You should carefully consider if the product risk rating (as may be revised from time to time) matches with your risk appetite, investment objective(s), financial situation, asset concentration and personal circumstances. Please obtain independent professional advice in case of any enquiry. 5/5

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