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China Equity

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	(First State) New Era PRC Fund		ABN AMRO-China Equity - A
	ABN AMRO-China Equity - B		ABN AMRO-China Equity - D USD Acc
	Aberdeen Global - Chinese Equity - A2		Aberdeen Global - Chinese Equity - D2
	Aberdeen Global - Chinese Equity - I2		Allianz RCM China Fund - A
	BOCHK China Consumption Growth - A Acc		BOCHK China Equity - A
	BOCHK China Golden Dragon - A		Bank Consortium China & Hong Kong Equity Fund
	Barclays - China Accelerated Growth Fund - A		Baring IUF - Hong Kong China - EUR
	Baring IUF - Hong Kong China - USD		China Enterprises Power Strategy Fund
	DWS Invest Chinese Equities - A2 Acc		DWS Invest Chinese Equities - E2 Acc
	DWS Invest Chinese Equities - LS Acc		Fidelity Funds- China Focus Fund - A
	Fidelity Funds- China Focus Fund - C		First State China Focus Fund
	First State GUF-China Growth - I		First State GUF-China Growth - II
	HANG SENG CHINA BSHARE FOCUS FD - A1		HANG SENG CHINA BSHARE FOCUS FD - B1
	HANG SENG CHINA EQ FD - A		HANG SENG CHINA EQ FD - B
	HSBC GIF Chinese Equity - AC USD		HSBC GIF Chinese Equity - AD
	HSBC IF Trust-China Momentum Fund - Class A		HSBC Investment Funds Trust - MultiAlpha China Fund - A
	Hang Seng FTSE/Xinhua China 25 Index ETF		Hang Seng H-Share Index ETF
	Hang Seng IS - China H-Share Index - A-ACC		Hang Seng IS - China H-Share Index - A-INC
	Hang Seng IS - China H-Share Index - B-ACC		Hang Seng IS - China H-Share Index - B-INC
	Hang Seng IS - China H-Share Index Leveraged 150 - A		Hang Seng IS - China H-Share Index Leveraged 150 - B
	Hang Seng IS - China Index - A-Acc		Hang Seng IS - China Index - A-INC
	Hang Seng IS - China Index - B-Acc		Hang Seng IS - China Index - B-INC
	Henderson HF-China - A1		Henderson HF-China - A2
	ING China Access - A-ACC-USD		INVESCO PRC Equity Fund - A
	INVESCO PRC Equity Fund - A Acc		INVESCO PRC Equity Fund - B
	INVESCO PRC Equity Fund - C		JF China Pioneer A-Share Fund
	JPMorgan Funds - JF China Fund - A(dist)-USD		JPMorgan Funds - JF China Fund - A-USD
	LYXOR CHINA A FUND - A		Lyxor 3-Happiness China Fund - A
	Lyxor China A/H Shares Opportunities Fund - A		MQ IPO China Concentrated Core Fund
	NCB China Equity - A		Parvest China - Classic Cap
	Principal LSF-China Equity Fund - ret		Prudential Intl Opp - China Eqty - A
	SGAM China Active Events Fund		SGAM Fund - Equities China - A
	SGAM Fund - Equities China - B		Schroder ISF - China Opportunities - A-ACC
	Standard Life - China Equities Fund - A-USD		Taifook China Fund
	Value Partners IF - China Convergence Fund		Value Partners IF - Chinese Mainland Focus
	W.I.S.E. ?VCSI 300 China Track		iShares Asia Trust - iShares MSCI China Tracker
	iShares FTSE/Xinhua A50 China Tracker

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