Wing Fung Securities Margin Ratio List (Updated on 20Feb2020)

The following Stock Margin Ratio is for reference only. We will consider client's trading accounts status, stock market condition, stock prices' movement and other relevant factors in determining and imposing different margin ratios to different clients in our absolute discretion. We reserve our rights to vary margin ratios and/or stop offering loan for financing margin trading at all times under any circumstances without prior notice to client.

Code Stock Name Margin Ratio 00001 CK Hutchison Holdings Limited 85% 00002 CLP Holdings Limited 85% 00003 The Hong Kong and China Gas Company Limited 85% 00004 The Wharf (Holdings) Limited 80% 00005 HSBC Holdings plc 85% 00006 Power Assets Holdings Limited 85% 00007 Hong Kong Finance Investment Holding Group Limited 20% 00008 PCCW Limited 70% 00009 Nine Express Limited 0% 00010 Hang Lung Group Limited 70% 00011 Hang Seng Bank, Limited 85% 00012 Henderson Land Development Company Limited 85% 00014 Hysan Development Company Limited 70% 00015 Vantage International (Holdings) Limited 0% 00016 Sun Hung Kai Properties Limited 85% 00017 New World Development Company Limited 85% 00018 Oriental Press Group Ltd. 40% 00019 Swire Pacific Limited 'A' 85% 00020 Wheelock And Company Limited 70% 00021 Great China Properties Holdings Limited 0% 00022 Mexan Limited 0% 00023 The Bank of East Asia, Limited 85% 00024 Burwill Holdings Limited 0% 00025 Chevalier International Holdings Limited 30% 00026 China Motor Bus Company, Limited 30% 00027 Galaxy Entertainment Group Limited 85% 00028 Tian An China Investments Company Limited 30% 00029 Dynamic Holdings Limited 0% 00030 Ban Loong Holdings Limited 0% 00031 China Aerospace International Holdings Limited 30% 00032 The Cross-Harbour (Holdings) Limited 30% 00033 Asia Investment Finance Group Limited 0% 00034 Kowloon Development Company Limited 35% 00035 Far East Consortium International Limited 35% 00036 Far East Holdings International Limited 0% 00037 Far East Hotels And Entertainment Limited 0%

第 1 頁，共 52 頁 00038 First Tractor Company Limited 40% 00039 China Beidahuang Industry Group Holdings Limited 0% 00040 Gold Peak Industries (Holdings) Limited 0% 00041 Great Eagle Holdings Limited 40% 00042 Northeast Electric Development Company Limited 0% 00043 C.P. Pokphand Co. Ltd. 0% 00044 Hong Kong Aircraft Engineering Company Limited 60% 00045 The Hongkong and Shanghai Hotels, Limited 40% 00046 Computer And Technologies Holdings Limited 0% 00047 Hop Hing Group Holdings Limited 0% 00048 China Automotive Interior Decoration Holdings Limited 0% 00050 Hong Kong Ferry (Holdings) Company Limited 30% 00051 Harbour Centre Development Limited 0% 00052 Fairwood Holdings Limited 40% 00053 Guoco Group Limited 40% 00054 Hopewell Holdings Limited 70% 00055 Neway Group Holdings Limited 0% 00056 Allied Properties (H.K.) Limited 35% 00057 Chen Hsong Holdings Limited 30% 00058 Sunway International Holdings Limited 0% 00059 Skyfame Realty (Holdings) Limited 0% 00060 Hong Kong Food Investment Holdings Limited 0% 00061 Green Leader Holdings Group Limited 0% 00062 Transport International Holdings Limited 40% 00063 China Graphene Group Limited 0% 00064 Get Nice Holdings Limited 0% 00065 Grand Ocean Advanced Resources Company Limited 0% 00066 MTR Corporation Limited 85% 00067 China Lumena New Materials Corp. 30% 00068 Lee Hing Development Limited 0% 00069 Shangri-La Asia Limited 70% 00070 Rich Goldman Holdings Limited 0% 00071 Miramar Hotel and Investment Company, Limited 30% 00072 Modern Media Holdings Limited 0% 00073 Asian Citrus Holdings Limited 10% 00075 Y. T. Realty Group Limited 0% 00076 South Sea Petroleum Holdings Limited 0% 00077 AMS Public Transport Holdings Limited 0% 00078 Regal Hotels International Holdings Limited 40% 00079 Century Legend (Holdings) Limited 0% 00080 China New Economy Fund Limited 0% 00081 China Overseas Grand Oceans Group Limited 40% 00082 V1 Group Limited 10% 00083 Sino Land Company Limited 85% 00084 Stelux Holdings International Limited 20%

第 2 頁，共 52 頁 00085 China Electronics Huada Technology Company Limited 0% 00086 Sun Hung Kai & Co. Limited 40% 00087 Swire Pacific Limited 'B' 80% 00088 Tai Cheung Holdings Limited 35% 00089 Tai Sang Land Development Limited 0% 00090 Amber Energy Limited 0% 00091 International Standard Resources Holdings Limited 0% 00092 Champion Technology Holdings Limited 0% 00093 Termbray Industries International (Holdings) Limited 0% 00094 Greenheart Group Limited 0% 00095 LVGEM (China) Real Estate Investment Company Limited 0% 00096 Yusei Holdings Limited 0% 00097 Henderson Investment Limited 40% 00098 Xingfa Aluminium Holdings Limited 20% 00099 Wong's International Holdings Limited 0% 00100 Clear Media Limited 10% 00101 Hang Lung Properties Limited 85% 00102 Summit Ascent Holdings Limited 10% 00103 Shougang Concord Century Holdings Limited 10% 00104 Asia Commercial Holdings Limited 0% 00105 Associated International Hotels Limited 0% 00106 Landsea Green Group Co., Ltd. 20% 00107 Sichuan Expressway Company Limited 40% 00108 GR Properties Limited 0% 00109 Good Resources Holdings Limited 0% 00110 China Fortune Holdings Limited 0% 00111 Cinda International Holdings Limited 10% 00112 LT Commercial Real Estate Limited 0% 00113 Dickson Concepts (International) Limited 30% 00114 Herald Holdings Limited 0% 00115 Grand Field Group Holdings Limited 0% 00116 Chow Sang Sang Holdings International Limited 50% 00117 Tianli Holdings Group Limited 0% 00118 Cosmos Machinery Enterprises Limited 0% 00119 Poly Property Group Co., Limited 40% 00120 Cosmopolitan International Holdings Limited 0% 00121 C.P. Lotus Corporation 0% 00122 Crocodile Garments Limited 10% 00123 Yuexiu Property Company Limited 40% 00124 Guangdong Land Holdings Limited 35% 00125 Sun Hing Vision Group Holdings Limited 0% 00126 Carrianna Group Holdings Company Limited 0% 00127 Chinese Estates Holdings Limited 40% 00128 ENM Holdings Limited 10% 00129 Asia Standard International Group Limited 30%

第 3 頁，共 52 頁 00130 Moiselle International Holdings Limited 0% 00131 Cheuk Nang (Holdings) Limited 20% 00132 China Investments Holdings Limited 0% 00133 China Merchants China Direct Investments Limited 35% 00135 Kunlun Energy Company Limited 70% 00136 HengTen Networks Group Limited 0% 00137 Jinhui Holdings Company Limited 10% 00138 CCT Fortis Holdings Limited 20% 00139 China Soft Power Technology Holdings Limited 0% 00141 Great China Holdings Limited 0% 00142 First Pacific Company Limited 40% 00143 Guoan International Limited 0% 00144 China Merchants Port Holdings Company Limited 85% 00145 The Hong Kong Building and Loan Agency Limited 0% 00146 Tai Ping Carpets International Limited 0% 00147 International Business Settlement Holdings Limited 0% 00148 Kingboard Holdings Limited 60% 00149 China Agri-Products Exchange Limited 0% 00150 Hypebeast Limited 0% 00151 Want Want China Holdings Limited 80% 00152 Shenzhen International Holdings Limited 40% 00153 China Saite Group Company Limited 10% 00154 Beijing Enterprises Environment Group Limited 20% 00155 China Solar Energy Holdings Limited 0% 00156 Lippo China Resources Limited 30% 00157 Natural Beauty Bio-Technology Limited 20% 00158 Melbourne Enterprises Limited 0% 00159 Brockman Mining Limited 0% 00160 Hon Kwok Land Investment Company, Limited 30% 00161 AVIC International Holdings Limited 30% 00162 Century Ginwa Retail Holdings Limited 0% 00163 Emperor International Holdings Limited 30% 00164 China Baoli Technologies Holdings Limited 0% 00165 China Everbright Limited 40% 00166 New Times Energy Corporation Limited 0% 00167 IDT International Limited 0% 00168 Tsingtao Brewery Company Limited 60% 00169 Wanda Hotel Development Company Limited 10% 00171 Silver Grant International Industries Limited 30% 00172 Goldbond Group Holdings Limited 0% 00173 K. Wah International Holdings Limited 40% 00174 Gemini Investments (Holdings) Limited 0% 00175 Geely Automobile Holdings Limited 70% 00176 Superactive Group Company Limited 0% 00177 Jiangsu Expressway Company Limited 60%

第 4 頁，共 52 頁 00178 Sa Sa International Holdings Limited 50% 00179 Johnson Electric Holdings Limited 40% 00180 Kader Holdings Company Limited 0% 00181 Fujian Holdings Limited 0% 00182 Concord New Energy Group Limited 40% 00183 Winfull Group Holdings Limited 10% 00184 Keck Seng Investments (Hong Kong) Limited 20% 00185 ZH International Holdings Limited 0% 00186 Nimble Holdings Company Limited 0% 00187 Beijing Jingcheng Machinery Electric Company Limited 0% 00188 Sunwah Kingsway Capital Holdings Limited 0% 00189 Dongyue Group Limited 30% 00190 HKC (Holdings) Limited 10% 00191 Lai Sun Garment (International) Limited 20% 00193 Capital Estate Limited 0% 00194 Liu Chong Hing Investment Limited 40% 00195 Greentech Technology International Limited 0% 00196 Honghua Group Limited 20% 00197 Heng Tai Consumables Group Limited 10% 00198 SMI Holdings Group Limited 0% 00199 ITC Properties Group Limited 0% 00200 Melco International Development Limited 40% 00201 Magnificent Hotel Invetments Limited 0% 00202 EverChina Int’l Holdings Company Limited 20% 00204 China Investment Development Limited 0% 00205 SEEC Media Group Limited 0% 00206 TSC Group Holdings Limited 0% 00207 Joy City Property Limited 0% 00208 Polytec Asset Holdings Limited 30% 00209 Winshine Science Company Limited 0% 00210 Daphne International Holdings Limited 0% 00211 Styland Holdings Limited 0% 00212 Nanyang Holdings Limited 0% 00213 National Electronics Holdings Limited 0% 00214 Asia Orient Holdings Limited 0% 00215 Hutchison Telecommunications Hong Kong Holdings Limited 40% 00216 Chinney Investments, Limited 0% 00217 China Chengtong Development Group Limited 20% 00218 Shenwan Hongyuan (H.K.) Limited 30% 00219 Shun Ho Property Investments Limited 0% 00220 Uni-President China Holdings Ltd. 40% 00221 Easy One Financial Group Limited 0% 00222 Min Xin Holdings Limited 30% 00223 Elife Holdings Limited 0% 00224 Pioneer Global Group Limited 0%

第 5 頁，共 52 頁 00225 Pokfulam Development Company Limited 0% 00226 Lippo Limited 30% 00227 First Shanghai Investments Limited 30% 00228 China Energy Development Holdings Limited 0% 00229 Raymond Industrial Limited 0% 00230 Minmetals Land Limited 30% 00231 Ping An Securities Group (Holdings) Limited 0% 00232 AVIC International Holding (HK) Limited 10% 00233 Mingyuan Medicare Development Company Limited 10% 00234 New Century Group Hong Kong Limited 0% 00235 China Strategic Holdings Limited 0% 00236 San Miguel Brewery Hong Kong Ltd. 0% 00237 Safety Godown Company, Limited 0% 00238 Evergreen International Holdings Limited 10% 00239 Pak Fah Yeow International Limited 0% 00240 Build King Holdings Limited 0% 00241 Alibaba Health Information Technology Limited 20% 00242 Shun Tak Holdings Limited 65% 00243 QPL International Holdings Limited 0% 00244 The Sincere Company, Limited 20% 00245 China Minsheng Financial Holding Corporation Limited 0% 00246 Real Gold Mining Limited 0% 00247 Tsim Sha Tsui Properties Limited 0% 00248 HKC International Holdings Limited 0% 00250 Sino-i Technology Limited 0% 00251 S E A Holdings Limited 0% 00252 Southeast Asia Properties & Finance Limited 0% 00253 Shun Ho Holdings Limited 0% 00254 National United Resources Holdings Limited 0% 00255 Lung Kee (Bermuda) Holdings Limited 0% 00256 Citychamp Watch & Jewellery Group Limited 20% 00257 China Everbright International Limited 40% 00258 Tomson Group Limited 0% 00259 Yeebo (International Holdings) Limited 0% 00260 AVIC Joy Holdings (HK) Limited 0% 00261 CCT Land Holdings Limited 0% 00262 Deson Development International Holdings Limited 0% 00263 GT Group Holdings Limited 0% 00264 Ascent International Holdings Limited 0% 00265 Orient Victory Travel Group Company Limited 0% 00266 Tian Teck Land Limited 0% 00267 CITIC Limited 85% 00268 Kingdee International Software Group Company Limited 40% 00269 China Resources and Transportation Group Limited 20% 00270 Guangdong Investment Limited 40%

第 6 頁，共 52 頁 00271 Asiasec Properties Limited 20% 00272 Shui On Land Limited 35% 00273 Mason Group Holdings Limited 0% 00274 China Billion Resources Limited 0% 00275 Master Glory Group Limited 0% 00276 Mongolia Energy Corporation Limited 20% 00277 Tern Properties Company Limited 0% 00278 Wah Ha Realty Company Limited 0% 00279 Freeman FinTech Corporation Limited 0% 00280 King Fook Holdings Limited 10% 00281 Rivera (Holdings) Limited 0% 00282 Next Digital Limited 10% 00285 BYD Electronics (International) Company Limited 40% 00286 Common Splendor International Health Industry Group Limited 0% 00287 Winfair Investment Company Limited 0% 00288 WH Group Limited 80% 00289 Wing On Company International Limited 30% 00290 China Fortune Financial Group Limited 0% 00291 China Resources Beer (Holdings) Company Limited 80% 00292 Asia Standard Hotel Group Limited 0% 00293 Cathay Pacific Airways Limited 80% 00294 Yangtzekiang Garment Limited 0% 00295 Kong Sun Holdings Limited 0% 00296 Emperor Entertainment Hotel Limited 40% 00297 Sinofert Holdings Limited 50% 00298 Chuang's China Investments Limited 0% 00299 New Sports Group Limited 0% 00300 Shenji Group Kunming Machine Tool Company Limited 0% 00301 SANVO Fine Chemicals Group Limited 10% 00302 CMGE Technology Group Limited 10% 00303 Vtech Holdings Limited 40% 00305 Wuling Motors Holdings Limited 0% 00306 Kwoon Chung Bus Holdings Limited 0% 00307 Up Energy Development Group Limited 0% 00308 China Travel International Investment Hong Kong Limited 40% 00309 Xinhua News Media Holdings Limited 0% 00310 Prosperity Investment Holdings Limited 0% 00311 Luen Thai Holdings Limited 10% 00312 Shirble Department Store Holdings (China) Limited 0% 00313 Richly Field China Development Limited 0% 00315 SmarTone Telecommunications Holdings Limited 50% 00316 Orient Overseas (International) Limited 40% 00317 CSSC Offshore & Marine Engineering (Group) Company Limited 40% 00318 Vongroup Limited 0% 00320 Computime Group Limited 0%

第 7 頁，共 52 頁 00321 Texwinca Holdings Limited 40% 00322 Tingyi (Cayman Islands) Holding Corp. 70% 00323 Maanshan Iron & Steel Company Limited 40% 00326 China Star Entertainment Limited 0% 00327 PAX Global Technology Limited 10% 00328 Alco Holdings Limited 30% 00329 OCI International Holdings Limited 0% 00330 Esprit Holdings Limited 50% 00331 FSE Services Group Limited 10% 00332 Yuan Heng Gas Holdings Limited 0% 00333 Top Form International Limited 0% 00334 China Display Optoelectronics Technology Holdings Limited 0% 00335 Upbest Group Limited 0% 00336 Huabao International Holdings Limited 30% 00337 Greenland Hong Kong Holdings Limited 20% 00338 Sinopec Shanghai Petrochemical Company Limited 40% 00339 Core Economy Investment Group Limited 0% 00340 Tongguan Gold Group Limited 0% 00341 Cafe de Coral Holdings Limited 50% 00342 NewOcean Energy Holdings Limited 30% 00343 Culturecom Holdings Limited 0% 00345 Vitasoy International Holdings Limited 50% 00346 Yanchang Petroleum International Limited 10% 00347 Angang Steel Company Limited 60% 00348 China Healthwise Holdings Limited 10% 00351 Asia Energy Logistics Group Limited 0% 00352 Fortune Sun (China) Holdings Limited 0% 00353 Energy International Investments Holdings Limited 0% 00354 Chinasoft International Limited 10% 00355 Century City International Holdings Limited 30% 00356 DT Capital Limited 0% 00357 Regal International Airport Group Company Limited 15% 00358 Jiangxi Copper Company Limited 60% 00359 China Haisheng Juice Holdings Co., Ltd. 0% 00360 New Focus Auto Tech Holdings Limited 0% 00361 Sino Golf Holdings Limited 0% 00362 China Zenith Chemical Group Limited 0% 00363 Shanghai Industrial Holdings Limited 65% 00364 Blockchain Group Company Limited 0% 00365 Unisplendour Technology (Holdings) Limited 0% 00366 Luks Group (Vietnam Holdings) Company Limited 30% 00367 Chuang's Consortium International Limited 20% 00368 Sinotrans Shipping Limited 40% 00369 Wing Tai Properties Limited 30% 00370 China Best Group Holding Limited 0%

第 8 頁，共 52 頁 00371 Beijing Enterprises Water Group Limited 40% 00372 PT International Development Corporation Limited 0% 00373 Allied Group Limited 30% 00374 Four Seas Mercantile Holdings Limited 0% 00375 YGM Trading Limited 0% 00376 Yunfeng Financial Group Limited 0% 00377 Huajun International Group Limited 0% 00378 FDG Kinetic Limited 0% 00379 China Ever Grand Financial Leasing Group Co., Ltd. 0% 00380 Softpower International Limited 0% 00381 Kiu Hung International Holdings Limited 0% 00382 Edvantage Group Holdings Limited 20% 00383 China Medical & HealthCare Group Limited 0% 00384 China Gas Holdings Limited 40% 00385 Chinney Alliance Group Limited 0% 00386 China Petroleum & Chemical Corporation 85% 00387 Leeport (Holdings) Limited 0% 00388 Hong Kong Exchanges and Clearing Limited 85% 00389 China Tontine Wines Group Limited 0% 00390 China Railway Group Limited 60% 00391 Mei Ah Entertainment Group Limited 0% 00392 Beijing Enterprises Holdings Limited 40% 00393 Glorious Sun Enterprises Limited 40% 00395 Smartac Group China Holdings Limited 0% 00396 Hing Lee (HK) Holdings Limited 0% 00397 Power Financial Group Limited 0% 00398 Oriental Watch Holdings Limited 30% 00399 Innovative Pharmaceutical Biotech Limited 0% 00400 Cogobuy Group 10% 00401 Wanjia Group Holdings Limited 0% 00402 Peace Map Holding Limited 0% 00403 Starlite Holdings Limited 0% 00404 Hsin Chong Group Holdings Limited 10% 00405 Yuexiu Real Estate Investment Trust 40% 00406 Yau Lee Holdings Limited 0% 00408 Yip's Chemical Holdings Limited 30% 00410 SOHO China Limited 50% 00411 Lam Soon (Hong Kong) Limited 0% 00412 China Shandong Hi-Speed Financial Group Limited 0% 00413 South China Holdings Company Limited 0% 00416 Bank of Jinzhou Co., Ltd. 30% 00417 Tse Sui Luen Jewellery (International) Limited 0% 00418 Founder Holdings Limited 10% 00419 Huayi Tencent Entertainment Company Limited 0% 00420 Fountain Set (Holdings) Limited 20%

第 9 頁，共 52 頁 00422 Vietnam Manufacturing and Export Processing (Holdings) Limited 0% 00423 Hong Kong Economic Times Holdings Limited 30% 00425 Minth Group Limited 20% 00426 One Media Group Limited 0% 00428 Cocoon Holdings Limited 0% 00430 Oriental Explorer Holdings Limited 0% 00431 Greater China Financial Holdings Limited 0% 00432 Pacific Century Premium Developments Limited 40% 00433 North Mining Shares Company Limited 0% 00434 Boyaa Interactive International Limited 20% 00435 Sunlight Real Estate Investment Trust 40% 00436 New Universe Environmental Group Limited 0% 00438 IRICO Group New Energy Company Limited 0% 00439 KuangChi Science Limited 0% 00440 Dah Sing Financial Holdings Limited 40% 00442 Hifood Group Holdings Co., Limited 0% 00444 Sincere Watch (Hong Kong) Limited 10% 00445 CIMC-TianDa Holdings Company Limited 0% 00449 Chigo Holding Limited 20% 00450 Hung Hing Printing Group Limited 0% 00451 GCL New Energy Holdings Limited 0% 00455 Tianda Pharmaceuticals Limited 0% 00456 New City Development Group Limited 0% 00458 Tristate Holdings Limited 0% 00459 Midland IC&I Limited 0% 00460 Sihuan Pharmaceutical Holdings Group Ltd. 30% 00462 Natural Dairy (NZ) Holdings Limited 0% 00464 Kenford Group Holdings Limited 0% 00465 Futong Technology Development Holdings Limited 0% 00467 United Energy Group Limited 0% 00468 Greatview Aseptic Packaging Company Limited 10% 00469 Capxon International Electronic Company Limited 0% 00471 CMMB Vision Holdings Limited 0% 00472 New Silkroad Culturaltainment Limited 0% 00474 Hao Tian Development Group Limited 0% 00475 Zhong Fa Zhan Holdings Limited 0% 00476 China Dynamics (Holdings) Limited 0% 00479 CIL Holdings Limited 0% 00480 HKR International Limited 40% 00482 Sandmartin International Holdings Limited 0% 00483 Bauhaus International (Holdings) Limited 20% 00484 Forgame Holdings Limited 20% 00485 China Sinostar Group Company Limited 0% 00486 United Company RUSAL Plc 20% 00487 Success Universe Group Limited 20%

第 10 頁，共 52 頁 00488 Lai Sun Development Company Limited 40% 00489 Dongfeng Motor Group Company Limited 50% 00491 Emperor Culture Group Limited 0% 00493 GOME Retail Holdings Limited 40% 00494 Li & Fung Limited 75% 00495 Paladin Limited 0% 00496 Kasen International Holdings Limited 0% 00497 CSI Properties Limited 15% 00498 PYI Corporation Limited 20% 00499 Qingdao Holdings International Limited 0% 00500 Frontier Services Group Limited 0% 00503 Lansen Pharmaceutical Holdings Limited 20% 00505 Huan Yue Interactive Holdings Limited 20% 00506 China Foods Limited 40% 00508 DINGYI GROUP INVESTMENT LIMITED 10% 00509 Century Sunshine Group Holdings Limited 0% 00510 CASH Financial Services Group Limited 0% 00511 Television Broadcasts Limited 40% 00512 China Grand Pharmaceutical and Healthcare Holdings Limited 0% 00513 Continental Holdings Limited 0% 00515 TC Orient Lighting Holdings Limited 0% 00517 COSCO SHIPPING International (Hong Kong) Co., Ltd. 40% 00518 Tungtex (Holdings) Company Limited 20% 00519 Applied Development Holdings Limited 0% 00520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd. 10% 00521 CWT International Limited 10% 00522 ASM Pacific Technology Limited 60% 00524 Great Wall Belt & Road Holdings Limited 0% 00525 Guangshen Railway Company Limited 60% 00526 Lisi Group (Holdings) Limited 0% 00527 China Ruifeng Renewable Energy Holdings Limited 0% 00528 Kingdom Holdings Limited 0% 00529 SiS International Holdings Limited 0% 00530 Goldin Financial Holdings Limited 10% 00531 Samson Holding Ltd. 0% 00532 Wong's Kong King International (Holdings) Limited 0% 00533 Goldlion Holdings Limited 30% 00535 Gemdale Properties and Investment Corporation Limited 20% 00536 Tradelink Electronic Commerce Limited 30% 00538 Ajisen (China) Holdings Limited 50% 00539 Victory City International Holdings Limited 15% 00540 Speedy Global Holdings Limited 15% 00542 TFG International Group Limited 0% 00543 Pacific Online Limited 20% 00544 Daido Group Limited 0%

第 11 頁，共 52 頁 00546 Fufeng Group Limited 40% 00547 Digital Domain Holdings Limited 0% 00548 Shenzhen Expressway Company Limited 45% 00550 KK Culture Holdings Limited 0% 00551 Yue Yuen Industrial (Holdings) Limited 40% 00552 China Communications Services Corporation Limited 40% 00553 Nanjing Panda Electronics Company Limited 20% 00554 Hans Energy Company Limited 0% 00555 REXLot Holdings Limited 0% 00556 Pan Asia Environmental Protection Group Limited 0% 00557 China Tian Yuan Healthcare Group Limited 0% 00558 L.K. Technology Holdings Limited 0% 00559 DeTai New Energy Group Limited 0% 00560 Chu Kong Shipping Enterprises (Group) Company Limited 15% 00563 Shanghai Industrial Urban Development Group Limited 40% 00564 Zhengzhou Coal Mining Machinery Group Company Limited 15% 00565 Art Group Holdings Limited 0% 00566 Hanergy Thin Film Power Group Limited 20% 00567 Daisho Microline Holdings Limited 0% 00568 Shandong Molong Petroleum Machinery Company Limited 0% 00569 China Automation Group Limited 20% 00570 China Traditional Chinese Medicine Holdings Co. Limited 20% 00571 eSun Holdings Limited 20% 00572 Future World Financial Holdings Limited 0% 00573 Tao Heung Holdings Limited 20% 00574 Pa Shun International Holdings Limited 10% 00575 Regent Pacific Group Limited 0% 00576 Zhejiang Expressway Co., Ltd. 40% 00577 South Shore Holdings Limited 10% 00578 Rosan Resources Holdings Limited 0% 00579 Beijing Jingneng Clean Energy Co., Limited 15% 00580 Sun.King Power Electronics Group Limited 10% 00581 China Oriental Group Company Limited 0% 00582 Landing International Development Limited 0% 00583 Great Wall Pan Asia Holdings Limited 0% 00585 Imagi International Holdings Limited 0% 00586 China Conch Venture Holdings Limited 20% 00587 Hua Han Health Industry Holdings Limited 20% 00588 Beijing North Star Company Limited 40% 00589 Portico International Holdings Limited 15% 00590 Luk Fook Holdings (International) Limited 50% 00591 China High Precision Automation Group Limited 0% 00592 Bossini International Holdings Limited 40% 00593 DreamEast Group Limited 10% 00595 AV Concept Holdings Limited 0%

第 12 頁，共 52 頁 00596 Inspur International Limited 0% 00598 Sinotrans Limited 40% 00599 E. Bon Holdings Limited 0% 00600 China Infrastructure Investment Limited 0% 00601 Rare Earth Magnesium Technology Group Holdings Limited 0% 00602 Jiahua Stores Holdings Limited 0% 00603 China Oil And Gas Group Limited 40% 00604 Shenzhen Investment Limited 40% 00605 China Financial Services Holdings Limited 0% 00606 China Agri-Industries Holdings Limited 60% 00607 Fullshare Holdings Limited 0% 00608 High Fashion International Limited 0% 00609 Tiande Chemical Holdings Limited 0% 00610 Wai Kee Holdings Limited 0% 00611 China Nuclear Energy Technology Corporation Limited 0% 00612 China Investment Fund International Holdings Limited 0% 00613 Yugang International Limited 0% 00616 EMINENCE ENTERPRISE LIMITED 0% 00617 Paliburg Holdings Limited 30% 00618 Peking University Resources (Holdings) Company Limited 0% 00619 South China Financial Holdings Limited 0% 00620 DTXS Silk Road Investment Holdings Company Limited 0% 00621 Taung Gold International Limited 0% 00622 Enerchina Holdings Limited 10% 00623 SinoMedia Holding Limited 20% 00625 RREEF China Commercial Trust 0% 00626 Public Financial Holdings Limited 40% 00627 Fullsun International Holdings Group Co., Limited 0% 00628 Gome Finance Technology Co., Ltd. 0% 00629 Yue Da Mining Holdings Limited 0% 00630 AMCO United Holding Limited 0% 00631 Sany Heavy Equipment International Holdings Company Limited 50% 00632 Pearl Oriental Oil Limited 0% 00633 China All Access (Holdings) Limited 10% 00635 Playmates Holdings Limited 20% 00636 Kerry Logistics Network Limited 20% 00637 Lee Kee Holdings Limited 0% 00638 Kin Yat Holdings Limited 0% 00639 Shougang Fushan Resources Group Limited 30% 00640 Infinity Development Holdings Company Limited 10% 00641 CHTC Fong’s International Company Limited 0% 00643 Carry Wealth Holdings Limited 0% 00645 Ares Asia Limited 0% 00646 China Environmental Technology Holdings Limited 0% 00647 Joyce Boutique Holdings Limited 10%

第 13 頁，共 52 頁 00648 China Wah Yan Healthcare Limited 0% 00650 IDG Energy Investment Limited 0% 00651 China Ocean Industry Group Limited 0% 00653 Bonjour Holdings Limited 30% 00655 Hongkong Chinese Limited 30% 00656 Fosun International Limited 50% 00657 G-Vision International (Holdings) Limited 0% 00658 China High Speed Transmission Equipment Group Co., Ltd. 50% 00659 NWS Holdings Limited 70% 00660 Wai Chun Mining Industry Group Company Limited 0% 00661 China Daye Non-Ferrous Metals Mining Limited 0% 00662 Asia Financial Holdings Ltd. 30% 00663 King Stone Energy Group Limited 0% 00665 Haitong International Securities Group Limited 40% 00666 SHK Hong Kong Industries Limited 0% 00667 China East Education Holdings Limited 30% 00668 Doyen International Holdings Limited 0% 00669 Techtronic Industries Co. Ltd. 40% 00670 China Eastern Airlines Corporation Limited 40% 00672 Zhong An Real Estate Limited 10% 00673 China Health Group Limited 0% 00674 China Tangshang Holdings Limited 0% 00675 K & P International Holdings Limited 0% 00676 Pegasus International Holdings Limited 0% 00677 Golden Resources Development International Limited 30% 00678 Genting Hong Kong Limited 0% 00679 Asia Tele-Net and Technology Corporation Limited 0% 00680 Nan Hai Corporation Limited 0% 00681 Chinese People Holdings Company Limited 0% 00682 Chaoda Modern Agriculture (Holdings) Limited 0% 00683 Kerry Properties Limited 70% 00684 Allan International Holdings Limited 0% 00685 Media Chinese International Limited 0% 00686 Panda Green Energy Group Limited 10% 00687 Hong Kong International Construction Investment Management Group0% Co., Limited 00688 China Overseas Land & Investment Limited 85% 00689 EPI (Holdings) Limited 0% 00690 Uni-Bio Science Group Limited 0% 00691 China Shanshui Cement Group Limited 30% 00692 Shenzhou Space Park Group Limited 0% 00693 Tan Chong International Limited 0% 00694 Beijing Capital International Airport Co., Ltd. 40% 00695 Dongwu Cement International Limited 0% 00696 TravelSky Technology Limited 40% 00697 Shougang Concord International Enterprises Company Limited 40%

第 14 頁，共 52 頁 00698 Tongda Group Holdings Limited 15% 00699 CAR Inc. 15% 00700 Tencent Holdings Limited 85% 00701 CNT Group Limited 0% 00702 Sino Oil and Gas Holdings Limited 10% 00703 Future Bright Holdings Limited 0% 00704 Huscoke Resources Holdings Limited 0% 00705 Ding He Mining Holdings Limited 0% 00706 Beautiful China Holdings Company Limited 0% 00707 Asia Television Holdings Limited 0% 00708 Evergrande Health Industry Group Limited 0% 00709 Giordano International Limited 40% 00710 BOE Varitronix Limited 15% 00711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED 20% 00712 Comtec Solar Systems Group Limited 20% 00713 World Houseware (Holdings) Limited 0% 00715 China Oceanwide Holdings Limited 40% 00716 Singamas Container Holdings Limited 30% 00717 Emperor Capital Group Limited 30% 00718 Tai United Holdings Limited 0% 00719 Shandong Xinhua Pharmaceutical Company Limited 10% 00720 AUTO ITALIA HOLDINGS LIMITED 0% 00721 China Financial International Investments Limited 0% 00722 UMP Healthcare Holdings Limited 10% 00723 Sustainable Forest Holdings Limited 0% 00724 Ruixin International Holdings Limited 0% 00725 Perennial International Limited 0% 00726 China Minsheng DIT Group Limited 0% 00727 Crown International Corporation Limited 0% 00728 China Telecom Corporation Limited 70% 00729 FDG Electric Vehicles Limited 0% 00730 Shougang Concord Grand (Group) Limited 0% 00731 Samson Paper Holdings Limited 0% 00732 Truly International Holdings Limited 30% 00733 Hopefluent Group Holdings Limited 20% 00735 China Power Clean Energy Development Company Limited 30% 00736 China Properties Investment Holdings Limited 0% 00737 Hopewell Highway Infrastructure Limited 40% 00738 Le Saunda Holdings Limited 10% 00743 Asia Cement (China) Holdings Corporation 30% 00745 China National Culture Group Limited 0% 00746 Lee & Man Chemical Company Limited 20% 00747 Shenyang Public Utility Holdings Company Limited 0% 00750 China Singyes Solar Technologies Holdings Limited 0% 00751 Skyworth Digital Holdings Limited 40%

第 15 頁，共 52 頁 00752 Pico Far East Holdings Limited 20% 00753 Air China Limited 50% 00754 Hopson Development Holdings Limited 30% 00755 Shanghai Zendai Property Limited 0% 00756 Tianyi (Summi) Holdings Limited 10% 00757 Solargiga Energy Holdings Limited 10% 00758 Macrolink Capital Holdings Limited 0% 00759 CEC International Holdings Limited 10% 00760 Talent Property Group Limited 0% 00762 China Unicom (Hong Kong) Limited 80% 00763 ZTE Corporation 20% 00764 Eternity Investment Limited 0% 00765 Perfectech International Holdings Limited 0% 00766 Sino Prosper (Group) Holdings Ltd. 0% 00767 Asia Pacific Silk Road Investment Company Limited 0% 00768 UBA Investments Limited 0% 00769 China Rare Earth Holdings Limited 10% 00770 Shanghai International Shanghai Growth Investment Limited 0% 00771 Automated Systems Holdings Limited 0% 00772 China Literature Limited 60% 00775 CK Life Sciences Int'l., (Holdings) Inc. 20% 00776 Imperium Group Global Holdings Limited 0% 00777 NetDragon Websoft Holdings Limited 30% 00778 Fortune Real Estate Investment Trust 40% 00780 Tongcheng-Elong Holdings Limited 30% 00784 Ling Yui Holdings Limited 10% 00787 Global Brands Group Holding Limite 30% 00788 China Tower Corporation Limited 40% 00789 Primeview Holdings Limited 10% 00794 Come Sure Group (Holdings) Limited 0% 00797 7Road Holdings Limited 20% 00798 China Electronics Optics Valley Union Holding Company Limited 10% 00799 IGG Inc 30% 00800 A8 New Media Group Limited 10% 00801 Golden Meditech Holdings Limited 0% 00802 China e-Wallet Payment Group Limited 0% 00803 Prosperity International Holdings (H.K.) Limited 0% 00804 Pinestone Capital Limited 0% 00806 Value Partners Group Limited 30% 00807 SIIC Environment Holdings Ltd. 30% 00808 Prosperity Real Estate Investment Trust 40% 00809 Global Bio-chem Technology Group Company Limited 10% 00810 China Internet Investment Finance Holdings Limited 0% 00811 Xinhua Winshare Publishing and Media Co., Ltd. 20% 00812 Southwest Securities International Securities Limited 0%

第 16 頁，共 52 頁 00813 Shimao Property Holdings Limited 40% 00814 Beijing Jingkelong Company Limited 10% 00815 China Silver Group Limited 10% 00816 Huadian Fuxin Energy Corporation Limited 20% 00817 China Jinmao Holdings Group Limited 40% 00818 Hi Sun Technology (China) Limited 20% 00819 Tianneng Power International Limited 20% 00820 HSBC China Dragon Fund 40% 00821 Value Convergence Holdings Limited 0% 00822 Ka Shui International Holdings Limited 10% 00823 Link Real Estate Investment Trust 85% 00825 New World Department Store China Limited 40% 00826 Tiangong International Company Limited 20% 00827 Ko Yo Chemical (Group) Limited 0% 00828 Dynasty Fine Wines Group Limited 0% 00829 Shenguan Holdings (Group) Limited 30% 00830 Far East Global Group Limited 10% 00831 Convenience Retail Asia Limited 0% 00832 Central China Real Estate Limited 0% 00833 Alltronics Holdings Limited 0% 00834 China Kangda Food Company Limited 0% 00835 Asia Coal Limited 0% 00836 China Resources Power Holdings Company Limited 80% 00837 Carpenter Tan Holdings Limited 20% 00838 EVA Precision Industrial Holdings Limited 20% 00839 China Education Group Holdings Limited 10% 00840 Xinjiang Tianye Water Saving Irrigation System Company Limited 0% 00841 Asia Cassava Resources Holdings Limited 10% 00842 Leoch International Technology Limited 20% 00844 Greatime International Holdings Limited 10% 00845 Glorious Property Holdings Limited 10% 00846 Mingfa Group (International) Company Limited 20% 00847 KAZ Minerals PLC 0% 00848 Maoye International Holdings Limited 30% 00850 Tou Rong Chang Fu Group Limited 0% 00851 Sheng Yuan Holdings Limited 0% 00852 Strong Petrochemical Holdings Limited 10% 00853 MicroPort Scientific Corporation 20% 00854 Willas-Array Electronics (Holdings) Limited 0% 00855 China Water Affairs Group Limited 40% 00856 VSTECS Holdings Limited 10% 00857 PetroChina Company Limited 85% 00858 Extrawell Pharmaceutical Holdings Limited 0% 00859 Zhongchang International Holdings Group Limited 0% 00860 WE Solutions Limited 10%

第 17 頁，共 52 頁 00861 Digital China Holdings Limited 50% 00862 Vision Values Holdings Ltd. 0% 00863 Branding China Group Limited 0% 00864 Wing Lee Property Investments Limited 0% 00865 Jiande International Holdings Limited 0% 00866 China Qinfa Group Limited 10% 00867 China Medical System Holdings Limited 20% 00868 Xinyi Glass Holdings Limited 40% 00869 Playmates Toys Limited 0% 00871 China Dredging Environment Protection Holdings Limited 10% 00872 TUS International Limited 0% 00873 China Taifeng Beddings Holdings Limited 15% 00874 Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited 40% 00875 China Finance Investment Holdings Limited 0% 00876 Kaisa Health Group Holdings Limited 0% 00877 O-Net Technologies (Group) Limited 20% 00878 Soundwill Holdings Limited 30% 00880 SJM Holdings Limited 50% 00881 Zhongsheng Group Holdings Limited 30% 00882 Tianjin Development Holdings Limited 40% 00883 CNOOC Limited 85% 00884 CIFI Holdings (Group) Co. Ltd. 20% 00885 Rentian Technology Holdings Limited 0% 00886 Silver Base Group Holdings Limited 20% 00887 Emperor Watch & Jewellery Limited 40% 00888 Bison Finance Group Limited 30% 00889 Datronix Holdings Limited 0% 00891 Trinity Limited 40% 00893 China Vanadium Titano-Magnetite Mining Company Limited 20% 00894 Man Yue Technology Holdings Limited 0% 00895 Dongjiang Environmental Company Limited 0% 00896 Hanison Construction Holdings Limited 0% 00897 Wai Yuen Tong Medicine Holdings Limited 0% 00898 Multifield International Holdings Limited 0% 00899 Asia Resources Holdings Limited 0% 00900 Aeon Credit Service (Asia) Company Limited 0% 00901 Eagle Ride Investment Holdings Limited 0% 00902 Huaneng Power International, Inc. 60% 00903 TPV Technology Limited 40% 00904 China Green (Holdings) Limited 0% 00905 Global Mastermind Capital Limited 0% 00906 CPMC Holdings Limited 40% 00907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED 0% 00908 Zhuhai Holdings Investment Group Limited 0% 00909 Zhongda International Holdings Limited 0%

第 18 頁，共 52 頁 00910 China Sandi Holdings Limited 0% 00911 Qianhai Health Holdings Limited 10% 00912 Suga International Holdings Limited 0% 00913 Unity Investments Holdings Limited 0% 00914 Anhui Conch Cement Company Limited 60% 00915 Daohe Global Group Limited 0% 00916 China Longyuan Power Group Corporation Limited 50% 00918 State Energy Group International Assets Holdings Limited 0% 00919 Modern Beauty Salon Holdings Limited 20% 00921 Hisense Kelon Electrical Holdings Company Limited 10% 00922 Anxian Yuan China Holdings Limited 0% 00923 Integrated Waste Solutions Group Holdings Limited 0% 00924 Khoon Group Limited 10% 00925 Beijing Properties (Holdings) Limited 0% 00926 Besunyen Holdings Company Limited 20% 00927 Fujikon Industrial Holdings Limited 20% 00928 Life Healthcare Group Limited 0% 00929 IPE Group Limited 20% 00931 China LNG Group Limited 0% 00932 Shunten International (Holdings) Limited 0% 00933 Brightoil Petroleum (Holdings) Limited 30% 00934 Sinopec Kantons Holdings Limited 30% 00935 Dragon Crown Group Holdings Limited 20% 00936 Eagle Legend Asia Limited 0% 00938 Man Sang International Limited 0% 00939 China Construction Bank Corporation 85% 00940 China Animal Healthcare Ltd. 10% 00941 China Mobile Limited 85% 00943 eForce Holdings Limited 0% 00945 Manulife Financial Corporation 40% 00947 MOBI Development Co., Ltd. 20% 00948 Z-Obee Holdings Limited 0% 00950 Lee's Pharmaceutical Holdings Limited 0% 00951 Chaowei Power Holdings Limited 15% 00952 China Tonghai International Financial Limited 0% 00953 Shaw Brothers Holdings Limited 20% 00954 Changmao Biochemical Engineering Company Limited 0% 00956 China Suntien Green Energy Corporation Limited 20% 00958 Huaneng Renewables Corporation Limited 35% 00959 Amax International Holdings Limited 0% 00960 Longfor Group Holdings Limited 40% 00966 China Taiping Insurance Holdings Company Limited 40% 00967 Sound Global Ltd. 0% 00968 Xinyi Solar Holdings Limited 15% 00969 Hua Lien International (Holdings) Company Limited 0%

第 19 頁，共 52 頁 00970 Sparkle Roll Group Limited 10% 00973 L'Occitane International S.A. 40% 00974 China Shun Ke Long Holdings Limited 10% 00975 Mongolian Mining Corporation 10% 00976 Chiho Environmental Group Limited 15% 00978 China Merchants Land Limited 0% 00979 Green Energy Group Limited 0% 00980 Lianhua Supermarket Holdings Co., Ltd. 10% 00981 Semiconductor Manufacturing International Corporation 60% 00982 HJ Capital (International) Holdings Company Limited 0% 00983 SOCAM Development Limited 40% 00984 AEON Stores (Hong Kong) Co., Limited 20% 00985 CST Group Limited 10% 00986 China Environmental Energy Investment Limited 0% 00987 China Renewable Energy Investment Limited 0% 00988 Silk Road Logistics Holdings Limited 0% 00989 Ground International Development Limited 0% 00990 Theme International Holdings Limited 0% 00991 Datang International Power Generation Co., Ltd. 40% 00992 Lenovo Group Limited 30% 00993 Huarong International Financial Holdings Limited 0% 00994 Win Win Way Construction Holdings Ltd. 10% 00995 Anhui Expressway Company Limited 40% 00996 Carnival Group International Holdings Limited 0% 00997 Chinlink International Holdings Limited 0% 00998 China CITIC Bank Corporation Limited 70% 00999 I.T Limited 40% 01000 Beijing Media Corporation Limited 20% 01001 Hong Kong Shanghai Alliance Holdings Limited 10% 01002 V.S. International Group Limited 0% 01003 Huanxi Media Group Limited 0% 01004 China Smarter Energy Group Holdings Limited 0% 01005 Matrix Holdings Limited 0% 01006 Changshouhua Food Company Limited 20% 01007 Longhui International Holdings Limited 0% 01008 Brilliant Circle Holdings International Limited 0% 01009 International Entertainment Corporation 0% 01010 PacRay International Holdings Limited 0% 01011 China NT Pharma Group Company Limited 20% 01013 Wai Chun Group Holdings Limited 0% 01019 Convoy Global Holdings Limited 10% 01020 Cybernaut International Holdings Company Limited 10% 01021 Midas Holdings Limited 20% 01022 Feiyu Technology International Company Ltd. 10% 01023 Sitoy Group Holdings Limited 10%

第 20 頁，共 52 頁 01025 KNT Holdings Limited 10% 01026 Universal Technologies Holdings Limited 0% 01027 China Jicheng Holdings Limited 10% 01028 C.banner International Holdings Limited 0% 01029 IRC Limited 15% 01030 Future Land Development Holdings Limited 15% 01031 Kingston Financial Group Limited 0% 01033 Sinopec Oilfield Service Corporation 40% 01034 Fullwealth Construction Holdings Company Limited 10% 01035 BBI Life Sciences Corporation 10% 01036 Vanke Property (Overseas) Limited 25% 01037 Maxnerva Technology Services Limited 0% 01038 Cheung Kong Infrastructure Holdings Limited 85% 01039 Fortunet e-Commerce Group Limited 10% 01041 Lamtex Holdings Limited 0% 01043 Coslight Technology International Group Limited 30% 01044 Hengan International Group Company Limited 85% 01045 APT Satellite Holdings Limited 10% 01046 Universe International Financial Holdings Limited 0% 01047 Ngai Hing Hong Company Limited 0% 01048 YORKSHINE HOLDINGS LIMITED 0% 01049 Celestial Asia Securities Holdings Limited 0% 01050 Karrie International Holdings Limited 20% 01051 G-Resources Group Limited 10% 01052 Yuexiu Transport Infrastructure Limited 40% 01053 Chongqing Iron & Steel Company Limited 10% 01055 China Southern Airlines Company Limited 55% 01057 Zhejiang Shibao Company Limited 0% 01058 Guangdong Tannery Limited 0% 01059 Kantone Holdings Limited 0% 01060 Alibaba Pictures Group Limited 10% 01061 Essex Bio-Technology Limited 0% 01062 China Development Bank International Investment Limited 0% 01063 Suncorp Technologies Limited 0% 01064 Zhong Hua International Holdings Limited 0% 01065 Tianjin Capital Environmental Protection Group Company Limited45% 01066 Shandong Weigao Group Medical Polymer Company Limited 30% 01068 China Yurun Food Group Limited 10% 01069 China Agroforestry Low-Carbon Holdings Limited 0% 01070 TCL Electronics Holdings Limited 40% 01071 Huadian Power International Corporation Limited 40% 01072 Dongfang Electric Corporation Limited 40% 01073 Da Yu Financial Holdings Limited 0% 01075 Capinfo Company Limited 0% 01076 Imperial Pacific International Holdings Limited 0%

第 21 頁，共 52 頁 01079 PINE Technology Holdings Limited 0% 01080 Shengli Oil & Gas Pipe Holdings Ltd. 10% 01082 Hong Kong Education (Int’l) Investments Limited 0% 01083 Towngas China Company Limited 50% 01084 Green Future Food Hydrocolloid Marine Science Company Limited 10% 01085 Hengxin Technology Ltd. 10% 01086 Goodbaby International Holdings Limited 20% 01087 InvesTech Holdings Limited 10% 01088 China Shenhua Energy Company Limited 85% 01089 Leyou Technologies Holdings Limited 10% 01090 Da Ming International Holdings Limited 10% 01091 CITIC Dameng Holdings Limited 20% 01093 CSPC Pharmaceutical Group Limited 40% 01094 China Public Procurement Limited 0% 01096 Sino Energy International Holdings Group Limited 10% 01097 i-Cable Communications Limited 10% 01098 Road King Infrastructure Limited 40% 01099 Sinopharm Group Co. Ltd. 60% 01100 Mainland Headwear Holdings Limited 20% 01101 China Huarong Energy Company Limited 10% 01102 Enviro Energy International Holdings Limited 0% 01103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd. 0% 01104 APAC Resources Limited 0% 01105 Sing Tao News Corporation Limited 30% 01106 Sino Haijing Holdings Limited 0% 01107 Modern Land (China) Co., Limited 10% 01108 Luoyang Glass Company Limited 0% 01109 China Resources Land Limited 85% 01110 Kingworld Medicines Group Limited 10% 01111 Chong Hing Bank Limited 40% 01112 Health and Happiness (H&H) International Holdings Limited 10% 01113 CK Asset Holdings Limited 85% 01114 Brilliance China Automotive Holdings Limited 40% 01115 Tibet Water Resources Ltd. 20% 01116 Mayer Holdings Limited 0% 01117 China Modern Dairy Holdings Ltd. 30% 01118 Golik Holdings Limited 0% 01119 iDreamSky Technology Holdings Limited 20% 01120 Arts Optical International Holdings Limited 0% 01121 Baofeng Modern International Holdings Company Limited 10% 01122 Qingling Motors Co. Ltd 40% 01123 China-Hongkong Photo Products Holdings Limited 0% 01124 Coastal Greenland Limited 10% 01125 Lai Fung Holdings Limited 20% 01126 Dream International Limited 0%

第 22 頁，共 52 頁 01127 Lion Rock Group Limited 20% 01128 Wynn Macau, Limited 50% 01129 China Water Industry Group Limited 0% 01130 China Environmental Resources Group Limited 0% 01131 Agritrade Resources Limited 0% 01132 Orange Sky Golden Harvest Entertainment (Holdings) Limited 0% 01133 Harbin Electric Company Limited 40% 01134 Kelfred Holdings Limited 10% 01135 Asia Satellite Telecommunications Holdings Limited 15% 01137 Hong Kong Television Network Limited 30% 01138 COSCO SHIPPING Energy Transportation Co., Ltd. 20% 01139 Victory Group Limited 0% 01140 OP Financial Limited 0% 01141 CMBC Capital Holdings Limited 0% 01142 Siberian Mining Group Company Limited 0% 01143 China Healthcare Enterprise Group Limited 10% 01145 Courage Investment Group Limited 0% 01146 China Outfitters Holdings Limited 10% 01148 Xinchen China Power Holdings Limited 15% 01149 Anxin-China Holdings Limited 20% 01150 Milan Station Holdings Limited 0% 01151 Elec & Eltek International Company Limited 0% 01152 Momentum Financial Holdings Limited 0% 01155 Centron Telecom International Holding Limited 0% 01157 Zoomlion Heavy Industry Science and Technology Co., Ltd. 40% 01158 Zhejiang New Century Hotel Management Co., Ltd. 10% 01159 Starlight Culture Entertainment Group Limited 0% 01160 Grand Investment International Ltd. 0% 01161 Water Oasis Group Limited 0% 01164 CGN Mining Company Limited 0% 01165 Shunfeng International Clean Energy Limited 20% 01166 Solartech International Holdings Limited 0% 01168 Sinolink Worldwide Holdings Limited 20% 01169 Haier Electronics Group Co., Ltd. 40% 01170 Kingmaker Footwear Holdings Limited 0% 01171 Yanzhou Coal Mining Company Limited 70% 01172 Magnus Concordia Group Limited 0% 01173 Veeko International Holdings Limited 0% 01174 Pacific Andes International Holdings Limited 10% 01175 Fresh Express Delivery Holdings Group Co., Limited 0% 01176 Zhuguang Holdings Group Company Limited 0% 01177 Sino Biopharmaceutical Limited 60% 01178 Share Economy Group Limited 0% 01180 Paradise Entertainment Limited 0% 01181 Tang Palace (China) Holdings Limited 20%

第 23 頁，共 52 頁 01182 Success Dragon International Holdings Limited 0% 01183 MECOM Power and Construction Limited 10% 01184 S.A.S. Dragon Holdings Limited 0% 01185 China Energine International (Holdings) Limited 0% 01186 China Railway Construction Corporation Limited 40% 01187 Han Tang International Holdings Limited 0% 01188 Hybrid Kinetic Group Limited 0% 01189 Rosedale Hotel Holdings Limited 0% 01190 Bolina Holding Co., Ltd. 0% 01191 China Gem Holdings Limited 0% 01192 Titan Petrochemicals Group Limited 0% 01193 China Resources Gas Group Limited 40% 01194 Munsun Capital Group Limited 0% 01195 Kingwell Group Limited 0% 01196 Realord Group Holdings Limited 0% 01197 China Hengshi Foundation Company Limited 10% 01198 Royale Furniture Holdings Limited 0% 01199 COSCO SHIPPING Ports Limited 70% 01200 Midland Holdings Limited 40% 01201 Tesson Holdings Limited 0% 01202 Chengdu Putian Telecommunications Cable Company Limited 0% 01203 Guangnan (Holdings) Limited 35% 01205 CITIC Resources Holdings Limited 40% 01206 Technovator International Limited 10% 01207 SRE Group Limited 10% 01208 MMG Limited 30% 01210 Christine International Holdings Limited 10% 01211 BYD Company Limited 40% 01212 Lifestyle International Holdings Limited 40% 01213 Mobicon Group Limited 0% 01215 Kai Yuan Holdings Limited 0% 01216 Zhongyuan Bank Co., Ltd. 20% 01217 China Innovation Investment Limited 0% 01218 Easyknit International Holdings Limited 0% 01219 Tenwow International Holdings Limited 20% 01220 Zhidao International (Holdings) Limited 0% 01221 Sino Hotels (Holdings) Limited 0% 01222 Wang On Group Limited 0% 01223 Symphony Holdings Limited 0% 01224 C C Land Holdings Limited 30% 01225 Lerado Financial Group Company Limited 0% 01226 China Investment and Finance Group Limited 0% 01227 National Investments Fund Limited 0% 01228 Superb Summit International Group Limited 0% 01229 Nan Nan Resources Enterprise Limited 0%

第 24 頁，共 52 頁 01230 Yashili International Holdings Ltd 15% 01231 Newton Resources Ltd 20% 01232 Golden Wheel Tiandi Holdings Company Limited 15% 01233 Times China Holdings Limited 10% 01234 China Lilang Limited 30% 01235 Travel Expert (Asia) Enterprises Limited 20% 01236 National Agricultural Holdings Limited 0% 01237 China Environmental Technology and Bioenergy Holdings Limited 10% 01238 Powerlong Real Estate Holdings Limited 20% 01239 Teamway International Group Holdings Limited 0% 01240 CNQC International Holdings Limited 10% 01241 Shuanghua Holdings Limited 20% 01243 Wang On Properties Limited 10% 01245 Niraku GC Holdings, Inc. 10% 01246 Boill Healthcare Holdings Limited 10% 01247 Miko International Holdings Limited 0% 01249 Tonly Electronics Holdings Limited 20% 01250 Beijing Enterprises Clean Energy Group Limited 10% 01251 SPT Energy Group Inc. 20% 01252 China Tianrui Group Cement Company Limited 15% 01253 China Greenland Broad Greenstate Group Company Limited 10% 01255 S. Culture International Holdings Limited 10% 01257 China Everbright Greentech Limited 30% 01258 China Nonferrous Mining Corporation Limited 10% 01259 China Child Care Corporation Limited 0% 01260 Wonderful Sky Financial Group Holdings Limited 10% 01262 Labixiaoxin Snacks Group Limited 10% 01263 PC Partner Group Limited 10% 01265 Tianjin Jinran Public Utilities Company Limited 0% 01266 Xiwang Special Steel Company Limited 40% 01268 China MeiDong Auto Holdings Limited 10% 01269 China First Capital Group Limited 10% 01270 Langham Hospitality Investments and Langham Hospitality Investments40% Limited 01271 Grand Ming Group Holdings Limited 10% 01272 Datang Environment Industry Group Co., Ltd. 15% 01273 Hong Kong Finance Group Limited 0% 01275 New Century Real Estate Investment Trust 10% 01277 Kinetic Mines and Energy Limited 15% 01278 China New Town Development Company Limited 0% 01280 Huiyin Smart Community Co., Ltd. 10% 01281 LongiTech Smart Energy Holding Limited 10% 01282 China Goldjoy Group Limited 0% 01283 Accel Group Holdings Limited 10% 01285 Jiashili Group Limited 10% 01286 Impro Precision Industries Limited 20%

第 25 頁，共 52 頁 01288 Agricultural Bank of China Limited 70% 01289 Wuxi Sunlit Science and Technology Company Limited 0% 01290 China Huirong Financial Holdings Limited 20% 01292 Changan Minsheng APLL Logistics Co., Limited 0% 01293 Grand Baoxin Auto Group Limited 20% 01296 Guodian Technology & Environment Group Corporation Limited 20% 01297 Sinosoft Technology Group Limited 10% 01298 Techcomp (Holdings) Limited 0% 01299 AIA Group Limited 85% 01300 Trigiant Group Limited 10% 01301 D&G Technology Holding Company Limited 10% 01302 LifeTech Scientific Corporation 0% 01303 Huili Resources (Group) Limited 10% 01305 Wai Chi Holdings Company Limited 0% 01308 SITC International Holdings Company Limited 20% 01310 HKBN Ltd. 20% 01312 Tongfang Kontafarma Holdings Limited 10% 01313 China Resources Cement Holdings Limited 50% 01314 Tsui Wah Holdings Limited 30% 01315 Vision Fame International Holding Limited 10% 01316 Nexteer Automotive Group Limited 10% 01317 China Maple Leaf Educational Systems Limited 10% 01318 Greens Holdings Ltd 10% 01319 Oi Wah Pawnshop Credit Holdings Limited 20% 01321 China New City Commercial Development Limited 10% 01322 CW Group Holdings Limited 0% 01323 Newtree Group Holdings Limited 10% 01326 Transmit Entertainment Limited 0% 01327 Time2U International Holding Limited 0% 01328 International Elite Ltd. 0% 01329 Beijing Capital Juda Limited 10% 01330 Dynagreen Environmental Protection Group Co., Ltd. 10% 01332 China Touyun Tech Group Limited 10% 01333 China Zhongwang Holdings Limited 20% 01335 Sheen Tai Holdings Group Company Limited 10% 01336 New China Life Insurance Company Ltd. 50% 01337 Razer Inc. 50% 01338 BaWang International (Group) Holding Limited 0% 01339 The People's Insurance Company (Group) of China Limited 70% 01340 Huisheng International Holdings Limited 0% 01341 Hao Tian International Construction Investment Group Limited 10% 01345 China Pioneer Pharma Holdings Limited 20% 01346 Lever Style Corporation 0% 01347 Hua Hong Semiconductor Limited 10% 01348 Quali-Smart Holdings Limited 0%

第 26 頁，共 52 頁 01349 Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co., Ltd. 0% 01353 Fujian Nuoqi Co., Ltd. 0% 01355 Legend Strategy International Holdings Group Company Limited 0% 01357 Meitu, Inc. 40% 01358 PW Medtech Group Limited 20% 01359 China Cinda Asset Management Co., Ltd. 50% 01360 Mega Expo Holdings Limited 0% 01361 361 Degrees International Limited 20% 01362 SiS Mobile Holdings Limited 0% 01363 CT Environmental Group Limited 10% 01365 China Rundong Auto Group Limited 0% 01366 Jiangnan Group Limited 10% 01367 SFund International Holdings Limited 10% 01368 Xtep International Holdings Limited 20% 01369 Wuzhou International Holdings Limited 0% 01370 Aowei Holding Limited 10% 01371 China LotSynergy Holdings Limited 0% 01372 Bisu Technology Group International Limited 10% 01373 International Housewares Retail Company Limited 10% 01375 Central China Securities Co., Ltd. 10% 01378 China Hongqiao Group Limited 20% 01380 China Kingstone Mining Holdings Limited 0% 01381 Canvest Environmental Protection Group Company Limited 10% 01382 Pacific Textiles Holdings Limited 20% 01383 Suncity Group Holdings Limited 0% 01385 Shanghai Fudan Microelectronics Group Company Limited 0% 01386 Vestate Group Holdings Limited 10% 01387 Renhe Commercial Holdings Company Limited 25% 01388 Embry Holdings Limited 20% 01389 Major Holdings Limited 0% 01393 Hidili Industry International Development Limited 10% 01395 ELL Environmental Holdings Limited 0% 01396 Hydoo International Holding Limited 10% 01397 Baguio Green Group Limited 0% 01398 Industrial and Commercial Bank of China Limited 85% 01399 SCUD Group Limited 10% 01400 Wang Tai Holdings Limited 0% 01401 Sprocomm Intelligence Limited 10% 01402 i-Control Holdings Limited 0% 01410 Edvance International Holdings Limited 0% 01412 Q P Group Holdings Limited 10% 01415 Cowell e Holdings Inc. 10% 01416 CTR Holdings Limited 0% 01417 Riverine China Holdings Limited 10% 01418 Sinomax Group Limited 10%

第 27 頁，共 52 頁 01419 Human Health Holdings Limited 10% 01420 Chuan Holdings Limited 0% 01421 Kingbo Strike Limited 0% 01425 Justin Allen Holdings Limited 10% 01426 Spring Real Estate Investment Trust 15% 01427 China Tianbao Group Development Company Limited 10% 01428 Bright Smart Securities & Commodities Group Limited 50% 01430 Suchuang Gas Corporation Limited 10% 01431 YuanShengTai Dairy Farm Limited 20% 01432 China Shengmu Organic Milk Limited 10% 01439 Mobile Internet (China) Holdings Limited 10% 01442 Infinity Logistics and Transport Ventures Limited 10% 01443 Fulum Group Holdings Limited 10% 01446 Hung Fook Tong Group Holdings Limited 10% 01447 SFK Construction Holdings Limited 10% 01448 Fu Shou Yuan International Group Limited 20% 01450 Century Sage Scientific Holdings Limited 10% 01451 MS Group Holdings Limited 10% 01452 Denox Environmental & Technology Holdings Limited 10% 01456 Guolian Securities Co., Ltd. 10% 01458 Zhou Hei Ya International Holdings Company Limited 10% 01459 Jujiang Construction Group Co., Ltd. 0% 01460 ICO Group Limited 0% 01461 LUZHENG FUTURES Company Limited 10% 01462 Gold-Finance Holdings Limited 10% 01466 Affluent Partners Holdings Limited 0% 01468 UKF (Holdings) Limited 0% 01469 Get Nice Financial Group Limited 10% 01470 Prosper One International Holdings Company Limited 10% 01475 Nissin Foods Company Limited 10% 01476 HENGTOU SECURITIES 10% 01478 Q Technology (Group) Company Limited 10% 01480 Yan Tat Group Holdings Limited 10% 01483 U Banquet Group Holding Limited 0% 01486 C Cheng Holdings Limited 0% 01488 Best Food Holding Company Limited 0% 01492 China ZhongDi Dairy Holdings Company Limited 10% 01495 Jiyi Household International Holdings Limited 10% 01496 AP Rentals Holdings Limited 10% 01498 PuraPharm Corporation Limited 10% 01499 LEAP Holdings Group Limited 10% 01500 In Construction Holdings Limited 0% 01501 Shanghai Kindly Medical Instruments Co., Ltd. 10% 01503 China Merchants Commercial Real Estate Investment Trust 10% 01508 China Reinsurance (Group) Corporation 50%

第 28 頁，共 52 頁 01509 Harmonicare Medical Holdings Limited 10% 01513 Livzon Pharmaceutical Group Inc. 20% 01515 China Resources Phoenix Healthcare Holdings Company Limited 20% 01518 New Century Healthcare Holding Co. Limited 10% 01520 CEFC Hong Kong Financial Investment Company Limited 0% 01521 Frontage Holdings Corporation 20% 01522 BII Railway Transportation Technology Holdings Company Limited 0% 01523 Plover Bay Technologies Limited 10% 01525 Shanghai Gench Education Group Limited 10% 01526 Rici Healthcare Holdings Limited 10% 01527 Zhejiang Tengy Environmental Technology Co., Ltd 0% 01528 Red Star Macalline Group Corporation Ltd. 10% 01529 Goal Rise Logistics (China) Holdings Limited 0% 01530 3SBio Inc. 10% 01532 China Partytime Culture Holdings Limited 10% 01533 Lanzhou Zhuangyuan Pasture Co., Ltd. 10% 01536 Yuk Wing Group Holdings Limited 0% 01538 Zhong Ao Home Group Limited 10% 01539 Synergy Group Holdings International Limited 0% 01540 Left Field Printing Group Limited 10% 01542 Taizhou Water Group Co., Ltd. 0% 01543 Guangdong Join-Share Financing Guarantee Investment Co., Ltd. 10% 01545 Design Capital Limited 10% 01546 Thelloy Development Group Limited 0% 01547 IBI Group Holdings Limited 10% 01548 Genscript Biotech Corporation 10% 01549 Ever Harvest Group Holdings Limited 10% 01551 Guangzhou Rural Commercial Bank Co., Ltd. 30% 01552 BHCC Holding Limited 10% 01553 Maike Tube Industry Holdings Limited 10% 01555 MIE Holdings Corporation 20% 01556 Chinney Kin Wing Holdings Limited 10% 01557 K. H. Group Holdings Limited 10% 01558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd. 10% 01559 Kwan On Holdings Limited 0% 01560 Star Properties Group (Cayman Islands) Limited 10% 01561 Manfield Chemical Holdings Limited 10% 01563 International Alliance Financial Leasing Co., Ltd. 10% 01565 Virscend Education Company Limited 10% 01566 China Animation Characters Company Limited 10% 01568 Sundart Holdings Limited 10% 01569 Minsheng Education Group Company Limited 10% 01570 Weiye Holdings Limited 0% 01571 Xin Point Holdings Limited 10% 01572 China Art Financial Holdings Limited 0%

第 29 頁，共 52 頁 01573 China Unienergy Group Limited 10% 01575 Morris Holdings Limited 10% 01576 Qilu Expressway Company Limited 20% 01577 Quanzhou Huixin Micro-credit Co., Ltd. 10% 01578 Bank of Tianjin Co., Ltd. 30% 01579 Yihai International Holding Ltd. 10% 01580 Da Sen Holdings Group Limited 10% 01581 Progressive Path Group Holdings Limited 10% 01582 CR Construction Group Holdings Limited 10% 01583 Qinqin Foodstuffs Group (Cayman) Company Limited 0% 01585 Yadea Group Holdings Ltd. 10% 01586 China Leon Inspection Holding Limited 10% 01587 Shineroad International Holdings Limited 10% 01588 Chanjet Information Technology Company Limited 10% 01589 China Logistics Property Holdings Co., Ltd 10% 01591 Shun Wo Group Holdings Limited 10% 01592 Anchorstone Holdings Limited 10% 01593 Chen Lin Education Group Holdings Limited 10% 01596 Hebei Yichen Industrial Group Corporation Limited 10% 01598 China 21st Century Education Group Limited 10% 01599 Beijing Urban Construction Design & Development Group Co., Limited10% 01600 China Tian Lun Gas Holdings Limited 10% 01601 Zhongguancun Science-Tech Leasing Co., Ltd. 0% 01606 China Development Bank Financial Leasing Co., Ltd. 20% 01608 VPower Group International Holdings Limited 10% 01609 Chong Kin Group Holdings Limited 10% 01610 COFCO Meat Holdings Limited 20% 01611 Pantronics Holdings Limited 10% 01612 Vincent Medical Holdings Limited 10% 01613 Synertone Communication Corporation 0% 01615 AB Builders Group Limited 10% 01616 Starrise Media Holdings Limited 0% 01617 Nanfang Communication Holdings Limited 10% 01618 Metallurgical Corporation of China Ltd. 40% 01619 Tianhe Chemicals Group Limited 10% 01620 CTEH Inc. 10% 01621 Vico International Holdings Limited 10% 01622 Redco Properties Group Limited 10% 01623 Hilong Holding Limited 20% 01626 Tourism International Holdings Limited 10% 01627 Able Engineering Holdings Limited 10% 01628 Yuzhou Properties Company Limited 20% 01629 Mengke Holdings Limited 10% 01630 Kin Shing Holdings Limited 10% 01631 REF Holdings Limited 0%

第 30 頁，共 52 頁 01632 Food Wise Holdings Limited 10% 01633 Sheung Yue Group Holdings Limited 0% 01635 Shanghai Dazhong Public Utilities (Group) Co., Ltd. 20% 01636 China Metal Resources Utilization Limited 10% 01637 SH Group (Holdings) Limited 10% 01638 Kaisa Group Holdings Ltd. 0% 01639 AKM Industrial Company Limited 0% 01640 Ruicheng (China) Media Group Limited 0% 01647 Grandshores Technology Group Limited 10% 01649 Inner Mongolia Energy Engineering Co., Ltd. 10% 01651 Precision Tsugami (China) Corporation Limited 10% 01652 Fusen Pharmaceutical Company Limited 10% 01653 MOS House Group Limited 10% 01655 Okura Holdings Limited 10% 01656 ISDN Holdings Limited 10% 01658 Postal Savings Bank of China Co., Ltd. 40% 01659 Haitian Energy International Limited 10% 01660 Zhaobangji Properties Holdings Limited 10% 01661 Wisdom Sports Group 10% 01662 Yee Hop Holdings Limited 10% 01663 Sino Harbour Holdings Group Limited 10% 01665 Pentamaster International Limited 20% 01666 Tong Ren Tang Technologies Co. Ltd. 20% 01667 Milestone Builder Holdings Limited 10% 01668 China South City Holdings Limited 40% 01669 Global International Credit Group Limited 10% 01671 Tianjin Tianbao Energy Co., Ltd. 10% 01672 Ascletis Pharma Inc. 30% 01673 Huazhang Technology Holding Limited 0% 01675 AsiaInfo Technologies Limited 20% 01676 China Shenghai Food Holdings Company Limited 10% 01678 China Creative Global Holdings Limited 0% 01679 Risecomm Group Holdings Limited 10% 01680 Macau Legend Development Limited 15% 01681 Consun Pharmaceutical Group Limited 10% 01682 Hang Pin Living Technology Company Limited 0% 01683 Royal China International Holdings Limited 10% 01685 Boer Power Holdings Limited 15% 01686 SUNEVISION HOLDINGS LTD. 20% 01689 Huaxi Holdings Company Limited 10% 01690 Lap Kei Engineering (Holdings) Limited 0% 01691 JS Global Lifestyle Company Limited 20% 01692 Town Ray Holdings Limited 0% 01693 BGMC International Limited 10% 01695 S&P International Holding Limited 10%

第 31 頁，共 52 頁 01696 Sisram Medical Ltd 20% 01697 Shandong International Trust Co., Ltd. 10% 01698 Boshiwa International Holding Limited 0% 01699 China Putian Food Holding Limited 0% 01700 Springland International Holdings Limited 20% 01701 Tu Yi Holding Company Limited 0% 01702 Dongguang Chemical Limited 10% 01703 Palace Banquet Holdings Limited 0% 01705 B & S International Holdings Ltd. 10% 01706 Shuang Yun Holdings Limited 10% 01707 Geotech Holdings Ltd. 10% 01708 Nanjing Sample Technology Company Limited 0% 01709 Season Pacific Holdings Limited 0% 01710 Trio Industrial Electronics Group Limited 10% 01711 Ulferts International Limited 10% 01712 Dragon Mining Limited 10% 01713 Sichuan Energy Investment Development Co., Ltd. 10% 01715 MIJI International Holdings Limited 10% 01716 Most Kwai Chung Limited 10% 01717 Ausnutria Dairy Corporation Ltd 0% 01718 Wan Kei Group Holdings Limited 10% 01719 China Infrastructure & Logistics Group Ltd. 10% 01720 Putian Communication Group Limited 10% 01721 FSM Holdings Limited 10% 01722 Kin Pang Holdings Limited 10% 01723 HK Asia Holdings Limited 10% 01725 Eternity Technology Holdings Limited 10% 01726 HKE Holdings Limited 10% 01727 Hebei Construction Group Corporation Limited 10% 01728 China ZhengTong Auto Services Holdings Limited 20% 01729 Time Interconnect Technology Limited 10% 01730 LHN Limited 10% 01731 Prosperous Industrial (Holdings) Limited 10% 01732 XiangXing International Holding Limited 0% 01733 E-Commodities Holdings Limited 10% 01735 Wang Yang Holdings Limited 10% 01736 China Parenting Network Holdings Limited 0% 01737 A & S Group (Holdings) Limited 10% 01738 Feishang Anthracite Resources Limited 0% 01739 Qeeka Home (Cayman) Inc. 10% 01740 Values Cultural Investment Limited 10% 01741 Shing Chi Holdings Limited 10% 01742 HPC Holdings Limited 10% 01743 Zhejiang Cangnan Instrument Group Company Limited 10% 01745 Lvji Technology Holdings Inc. 10%

第 32 頁，共 52 頁 01746 Man Shun Group (Holdings) Limited 10% 01747 Home Control International Limited 0% 01748 Xin Yuan Enterprises Group Limited 10% 01749 Shanshan Brand Management Company Limited 0% 01750 REM Group (Holdings) Limited 10% 01751 Kingland Group Holdings Limited 0% 01752 Top Education Group Ltd 10% 01753 Duiba Group Limited 20% 01755 Xinchengyue Holdings Limited 20% 01756 Huali University Group Limited 10% 01757 Affluent Foundation Holdings Limited 10% 01758 Bojun Education Company Limited 20% 01759 Sino Gas Holdings Group Limited 10% 01760 Intron Technology Holdings Limited 10% 01761 BabyTree Group 30% 01762 Wanka Online Inc. 20% 01763 China Isotope & Radiation Corporation 10% 01765 Hope Education Group Co., Ltd. 20% 01766 CRRC Corporation Limited 40% 01767 TS Wonders Holding Limited 10% 01769 Scholar Education Group 10% 01771 Sunfonda Group Holdings Limited 10% 01772 Ganfeng Lithium Co., Ltd. 10% 01773 Tianli Education International Holdings Limited 10% 01775 BExcellent Group Holdings Limited 10% 01776 GF Securities Co., Ltd. 70% 01777 Fantasia Holdings Group Co., Limited 30% 01778 Colour Life Services Group Co., Limited 10% 01780 B & D Strategic Holdings Limited 10% 01781 Sun Cheong Creative Development Holdings Limited 0% 01782 Vixtel Technologies Holdings Limited 0% 01783 Golden Ponder Holdings Limited 10% 01785 Chengdu Expressway Co., Ltd. 10% 01786 CRCC High-Tech Equipment Corporation Limited 20% 01787 Shandong Gold Mining Co., Ltd. 20% 01788 Guotai Junan International Holdings Limited 30% 01789 AK Medical Holdings Limited 10% 01790 TIL Enviro Limited 10% 01792 CMON Limited 0% 01793 Wecon Holdings Limited 10% 01796 Yield Go Holdings Ltd. 10% 01797 Koolearn Technology Holding Limited 30% 01798 China Datang Corporation Renewable Power Co., Limited 35% 01799 Xinte Energy Co., Ltd. 10% 01800 China Communications Construction Company Limited 70%

第 33 頁，共 52 頁 01801 Innovent Biologics, Inc. 30% 01802 Wenye Group Holdings Limited 10% 01803 Beijing Sports and Entertainment Industry Group Limited 10% 01806 Huifu Payment Limited 10% 01808 Enterprise Development Holdings Limited 0% 01809 Prinx Chengshan (Cayman) Holding Limited 20% 01810 Xiaomi Corporation 30% 01811 CGN New Energy Holdings Co., Ltd. 10% 01812 Shandong Chenming Paper Holdings Limited 40% 01813 KWG Group Holdings Limited 40% 01815 CSMall Group Limited 10% 01816 CGN Power Co., Ltd. 30% 01817 Mulsanne Group Holding Limited 20% 01818 Zhaojin Mining Industry Company Limited 50% 01819 Fuguiniao Co., Ltd 10% 01820 Pacific Millennium Packaging Group Corporation 10% 01821 ESR Cayman Limited 20% 01822 HongDa Financial Holding Limited 0% 01823 Huayu Expressway Group Limited 0% 01825 Sterling Group Holdings Limited 10% 01826 Dafy Holdings Limited 0% 01827 Miricor Enterprises Holdings Limited 0% 01828 Dah Chong Hong Holdings Limited 40% 01829 China Machinery Engineering Corporation 40% 01830 Perfect Shape Medical Limited 10% 01831 ShiFang Holding Limited 0% 01832 S.A.I. Leisure Group Company Limited 10% 01833 Ping An HealthCare and Technology Company Limited 40% 01835 Shanghai Realway Capital Assets Management Co., Ltd. 10% 01836 Stella International Holdings Limited 20% 01837 Natural Food International Holding Limited 20% 01838 China Properties Group Limited 10% 01839 CIMC Vehicles (Group) Co., Ltd. 20% 01841 A.Plus Group Holdings Limited 0% 01842 Grown Up Group Investment Holdings Limited 10% 01843 Snack Empire Holdings Limited 10% 01845 Weigang Environmental Technology Holding Group Limited 10% 01846 EuroEyes International Eye Clinic Limited 10% 01847 YCIH Green High-Performance Concrete Company Limited 0% 01848 China Aircraft Leasing Group Holdings Limited 15% 01849 AM Group Holdings Limited 0% 01850 WINDMILL Group Limited 0% 01851 China Gingko Education Group Company Limited 10% 01853 Jilin Province Chuncheng Heating Company Limited 0% 01854 Goal Forward Holdings Limited 0%

第 34 頁，共 52 頁 01856 Ernest Borel Holdings Limited 0% 01857 China Everbright Water Limited 20% 01858 Beijing Chunlizhengda Medical Instruments Co., Ltd. 0% 01860 Mobvista Inc. 20% 01861 Precious Dragon Technology Holdings Limited 0% 01862 Jingrui Holdings Limited 10% 01863 China Longevity Group Company Limited 0% 01865 Pipeline Engineering Holdings Limited 10% 01866 China XLX Fertiliser Ltd. 0% 01867 LKS Holding Group Limited 0% 01868 Neo-Neon Holdings Limited 10% 01869 Li Bao Ge Group Limited 0% 01870 Acme International Holdings Limited 10% 01871 China Oriented International Holdings Limited 0% 01872 Guan Chao Holdings Limited 0% 01873 Viva Biotech Holdings 20% 01875 TOT BIOPHARM International Company Limited 10% 01876 Budweiser Brewing Company APAC Limited 40% 01877 Shanghai Junshi Biosciences Co., Ltd. 20% 01878 SouthGobi Resources Limited 0% 01881 Regal Real Estate Investment Trust 40% 01882 Haitian International Holdings Limited 35% 01883 CITIC Telecom International Holdings Limited 30% 01884 eprint Group Limited 0% 01885 China Wood Optimization (Holding) Limited 0% 01886 China Huiyuan Juice Group Limited 30% 01888 Kingboard Laminates Holdings Limited 40% 01889 Sanai Health Industry Group Company Limited 0% 01890 China Kepei Education Group Limited 20% 01891 Heng Hup Holdings Limited 10% 01894 Hang Yick Holdings Company Limited 10% 01895 Xinyuan Property Management Service (Cayman) Ltd. 10% 01896 Maoyan Entertainment 30% 01897 Million Hope Industries Holdings Limited 10% 01898 China Coal Energy Company Limited 70% 01899 Xingda International Holdings Limited 20% 01900 China ITS (Holdings) Co., Ltd. 20% 01901 Feiyang International Holdings Group Limited 10% 01902 Yincheng International Holding Co., Ltd. 20% 01903 JBB Builders International Limited 10% 01905 Haitong UniTrust International Leasing Co., Ltd. 20% 01906 Bonny International Holding Limited 10% 01907 China Risun Group Limited 30% 01908 C&D International Investment Group Limited 0% 01909 Fire Rock Holdings Limited 0%

第 35 頁，共 52 頁 01910 Samsonite International S.A. 30% 01911 China Renaissance Holdings Limited 30% 01912 Contel Technology Company Limited 10% 01913 PRADA S.p.A. 40% 01915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited0% 01916 Jiangxi Bank Co., Ltd. 20% 01917 Doumob 10% 01918 Sunac China Holdings Limited 20% 01919 COSCO SHIPPING Holdings Co., Ltd. 60% 01920 Hands Form Holdings Limited 10% 01921 Dalipal Holdings Limited 10% 01922 Yincheng Life Service CO., Ltd. 10% 01925 Kwung's Holdings Limited 0% 01928 Sands China Ltd. 85% 01929 Chow Tai Fook Jewellery Group Limited 40% 01930 Shinelong Automotive Lightweight Application Limited 10% 01931 IVD Medical Holding Limited 20% 01932 CPM Group Limited 10% 01933 OneForce Holdings Limited 10% 01935 JH Educational Technology Inc. 20% 01937 JiaChen Holding Group Limited 0% 01938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited20% 01939 Tokyo Chuo Auction Holdings Limited 10% 01943 Silver Tide Holdings Limited 10% 01949 Platt Nera International Limited 10% 01951 Jinxin Fertility Group Limited 30% 01955 Hong Kong Johnson Holdings Co., Ltd. 10% 01958 BAIC Motor Corporation Limited 30% 01959 Centenary United Holdings Limited 0% 01960 TBK & Sons Holdings Limited 0% 01962 Evergreen Products Group Limited 10% 01963 Bank of Chongqing Co., Ltd. 40% 01966 China SCE Group Holdings Limited 0% 01967 Confidence Intelligence Holdings Limited 10% 01968 Hingtex Holdings Limited 10% 01969 China Chunlai Education Group Co., Ltd. 20% 01970 IMAX China Holding. Inc. 15% 01972 Swire Properties Limited 40% 01975 Sun Hing Printing Holdings Limited 10% 01977 Analogue Holdings Limited 10% 01978 LH Group Limited 10% 01979 Ten Pao Group Holdings Limited 10% 01980 Tian Ge Interactive Holdings Limited 10% 01982 Nameson Holdings Limited 10% 01983 Luzhou City Commercial Bank Co., Ltd. 20%

第 36 頁，共 52 頁 01985 Microware Group Limited 10% 01986 Tsaker Chemical Group Limited 10% 01987 Beng Soon Machinery Holdings Limited 10% 01988 China Minsheng Banking Corp., Ltd. 70% 01989 Pine Care Group Limited 10% 01990 Xinghua Port Holdings Ltd. 10% 01991 Ta Yang Group Holdings Limited 0% 01992 Fosun Tourism Group 30% 01993 Asiaray Media Group Limited 10% 01995 Ever Sunshine Lifestyle Services Group Limited 20% 01996 Redsun Properties Group Limited 10% 01997 Wharf Real Estate Investment Company Limited 80% 01998 Flyke International Holdings Ltd. 0% 01999 Man Wah Holdings Limited 20% 02000 SIM Technology Group Limited 30% 02001 China New Higher Education Group Limited 10% 02002 China Sunshine Paper Holdings Company Limited 30% 02003 VCREDIT Holdings Limited 10% 02005 SSY Group Limited 20% 02006 Shanghai Jin Jiang International Hotels (Group) Company Limited35% 02007 Country Garden Holdings Company Limited 75% 02008 Phoenix Media Investment (Holdings) Limited 30% 02009 BBMG Corporation 40% 02010 Real Nutriceutical Group Limited 20% 02011 KEE Holdings company Limited 0% 02012 Sunshine Oilsands Ltd. 10% 02013 Weimob Inc. 20% 02014 Ozner Water International Holding Limited 10% 02016 China Zheshang Bank Co., Ltd. 30% 02017 Chanhigh Holdings Limited 10% 02018 AAC Technologies Holdings Inc. 70% 02019 Dexin China Holdings Company Limited 20% 02020 ANTA Sports Products Limited 50% 02022 Digital Hollywood Interactive Limited 0% 02023 China Ludao Technology Company Limited 10% 02025 Ruifeng Power Group Company Limited 10% 02028 Jolimark Holdings Limited 0% 02030 Cabbeen Fashion Limited 10% 02031 Ausupreme International Holdings Limited 10% 02033 Time Watch Investments Limited 15% 02038 FIH Mobile Limited 40% 02039 China International Marine Containers (Group) Co., Ltd. 40% 02048 E-House (China) Enterprise Holdings Limited 30% 02051 51 Credit Card Inc. 10% 02060 Pujiang International Group Limited 20%

第 37 頁，共 52 頁 02066 Shengjing Bank Co., Ltd. 30% 02068 China Aluminum International Engineering Corporation Limited 20% 02078 PanAsialum Holdings Company Limited 15% 02080 AUX International Holdings Limited 0% 02083 Nature Home Holding Company Limited 20% 02086 HNA Technology Investments Holdings Limited 0% 02088 Xiwang Property Holdings Company Limited 30% 02098 Zall Smart Commerce Group Ltd. 20% 02099 China Gold International Resources Corp. Ltd. 20% 02100 BAIOO Family Interactive Limited 10% 02103 Sinic Holdings (Group) Company Limited 10% 02108 K2 F&B Holdings Limited 10% 02111 Best Pacific International Holdings Limited 10% 02112 CAA Resources Limited 10% 02113 Century Group International Holdings Limited 0% 02116 Jiangsu Innovative Ecological New Materials Limited 0% 02118 Tian Shan Development (Holding) Limited 15% 02119 Tsit Wing International Holdings Limited 10% 02120 Wenzhou Kangning Hospital Co., Ltd. 10% 02121 China First Chemical Holdings Limited 10% 02122 Kidsland International Holdings Limited 10% 02123 Golden Shield Holdings (Industrial) Limited 0% 02128 China Lesso Group Holdings Limited 40% 02133 China Polymetallic Mining Limited 0% 02136 Lifestyle China Group Limited 0% 02138 Union Medical Healthcare Limited 10% 02139 Bank of Gansu Co., Ltd. 40% 02163 Changsha Broad Homes Industrial Group Co., Ltd. 10% 02166 Smart-Core Holdings Limited 10% 02168 Kaisa Property Holdings Limited 10% 02178 Petro-king Oilfield Services Limited 10% 02180 ManpowerGroup Greater China Limited 10% 02181 Mabpharm Limited 20% 02182 Tian Chang Group Holdings Ltd. 10% 02183 Sansheng Holdings (Group) Co. Ltd. 10% 02186 Luye Pharma Group Limited 10% 02188 China Titans Energy Technology Group Co., Limited 15% 02189 Kato (Hong Kong) Holdings Limited 10% 02193 Man King Holdings Limited 10% 02196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd. 40% 02198 China Sanjiang Fine Chemicals Company Limited 15% 02199 Regina Miracle International (Holdings) Limited 10% 02200 Hosa International Limited 10% 02202 China Vanke Co., Ltd. 25% 02203 Top Dynamic International Holdings Limited 0%

第 38 頁，共 52 頁 02208 Xinjiang Goldwind Science & Technology Co., Ltd. 30% 02211 Universal Health International Group Holding Limited 15% 02212 Future Bright Mining Holdings Limited 10% 02213 Yi Hua Holdings Limited 10% 02218 Yantai North Andre Juice Co. Ltd. 0% 02221 New Concepts Holdings Limited 10% 02222 NVC Lighting Holding Limited 10% 02223 Casablanca Group Limited 0% 02225 Kakiko Group Limited 10% 02226 Honworld Group Limited 30% 02227 Solis Holdings Limited 10% 02228 CECEP COSTIN New Materials Group Limited 15% 02229 Changgang Dunxin Enterprise Company Limited 10% 02230 Medialink Group Limited 10% 02231 JY Grandmark Holdings Limited 10% 02232 Crystal International Group Limited 30% 02233 West China Cement Limited 20% 02236 Wison Engineering Services Co. Ltd. 0% 02238 Guangzhou Automobile Group Co., Ltd. 50% 02239 SMIT Holdings Limited 10% 02255 Haichang Ocean Park Holdings Ltd. 15% 02258 Watts International Maritime Engineering Limited 10% 02262 Steve Leung Design Group Limited 10% 02263 Fu Shek Financial Holdings Limited 0% 02266 Lai Si Enterprise Holding Limited 0% 02268 Youyuan International Holdings Limited 15% 02269 WuXi Biologics (Cayman) Inc. 10% 02277 Huarong Investment Stock Corporation Limited 10% 02278 Hailan Holdings Limited 10% 02280 HC International, Inc. 0% 02281 Luzhou Xinglu Water (Group) Co., Ltd. 10% 02282 MGM China Holdings Limited 40% 02283 TK Group (Holdings) Limited 10% 02286 Chen Xing Development Holdings Limited 10% 02288 Rykadan Capital Limited 20% 02289 Charmacy Pharmaceutical Co., Ltd. 10% 02292 Thing On Enterprise Limited 10% 02293 Bamboos Health Care Holdings Limited 0% 02296 Huarchi Global Group Holdings Limited 10% 02298 Cosmo Lady (China) Holdings Company Limited 10% 02299 Billion Industrial Holdings Limited 20% 02300 AMVIG Holdings Limited 20% 02302 CNNC International Limited 0% 02303 Hengxing Gold Holding Company Limited 10% 02307 Kam Hing International Holdings Limited 0%

第 39 頁，共 52 頁 02308 EVOC Intelligent Technology Company Limited 0% 02309 Birmingham Sports Holdings Limited 0% 02310 Forebase International Holdings Limited 0% 02312 China Financial Leasing Group Limited 0% 02313 Shenzhou International Group Holdings Limited 60% 02314 Lee & Man Paper Manufacturing Limited 40% 02317 Vedan International (Holdings) Limited 10% 02318 Ping An Insurance (Group) Company of China, Ltd. 85% 02319 China Mengniu Dairy Company Limited 85% 02320 Hop Fung Group Holdings Limited 0% 02322 Noble Century Investment Holdings Limited 0% 02323 HKBridge Financial Holdings Limited 0% 02324 Capital VC Limited 0% 02326 New Provenance Everlasting Holdings Limited 0% 02327 Meilleure Health International Industry Group Limited 0% 02328 PICC Property and Casualty Company Limited 60% 02329 Guorui Properties Limited 10% 02330 China Uptown Group Company Limited 0% 02331 Li Ning Company Limited 30% 02333 Great Wall Motor Company Limited 50% 02336 Hailiang International Holdings Limited 0% 02337 United Strength Power Holdings Limited 10% 02338 Weichai Power Co., Ltd. 60% 02339 BeijingWest Industries International Limited 0% 02340 Synergis Holdings Limited 0% 02341 EcoGreen International Group Limited 0% 02342 Comba Telecom Systems Holdings Limited 40% 02343 Pacific Basin Shipping Limited 40% 02345 Shanghai Prime Machinery Company Limited 30% 02346 Universal Star (Holdings) Limited 10% 02348 Dawnrays Pharmaceutical (Holdings) Limited 10% 02349 China City Infrastructure Group Limited 0% 02355 Baoye Group Company Limited 20% 02356 Dah Sing Banking Group Limited 40% 02357 AviChina Industry & Technology Company Limited 30% 02358 Jiu Rong Holdings Limited 0% 02359 WuXi AppTec Co., Ltd. 20% 02360 Best Mart 360 Holdings Limited 10% 02362 Jinchuan Group International Resources Co. Ltd 0% 02363 Tongda Hong Tai Holdings Limited 10% 02366 SMI Culture & Travel Group Holdings Limited 0% 02368 Eagle Nice (International) Holdings Limited 0% 02369 Coolpad Group Limited 20% 02371 China Chuanglian Education Financial Group Limited 0% 02377 China Boqi Environmental (Holding) Co., Ltd. 10%

第 40 頁，共 52 頁 02378 Prudential plc 40% 02379 Zhongtian International Limited 0% 02380 China Power International Development Limited 40% 02382 Sunny Optical Technology (Group) Company Limited 70% 02383 TOM Group Limited 20% 02386 SINOPEC Engineering (Group) Co., Ltd. 40% 02388 BOC Hong Kong (Holdings) Limited 85% 02389 Beijing Enterprises Medical and Health Industry Group Limited 0% 02393 Yestar Healthcare Holdings Company Limited 10% 02398 Good Friend International Holdings Inc. 0% 02399 China Fordoo Holdings Limited 10% 02400 XD Inc. 10% 02448 Space Group Holdings Limited 10% 02488 Launch Tech Company Limited 0% 02500 Venus Medtech (Hangzhou) Inc. 10% 02528 Forward Fashion (International) Holdings Company Limited 10% 02552 Hua Medicine 30% 02558 Jinshang Bank Co., Ltd. 20% 02588 BOC Aviation Limited 30% 02600 Aluminum Corporation of China Limited 40% 02601 China Pacific Insurance (Group) Co., Ltd. 70% 02606 Sichuan Languang Justbon Services Group Co., Ltd. 10% 02607 Shanghai Pharmaceuticals Holding Co., Ltd. 40% 02608 Sunshine 100 China Holdings Ltd 10% 02611 Guotai Junan Securities Co., Ltd. 40% 02616 CStone Pharmaceuticals 30% 02623 Add New Energy Investment Holdings Group Limited 0% 02628 China Life Insurance Company Limited 85% 02633 Jacobson Pharma Corporation Limited 10% 02638 HK Electric Investments and HK Electric Investments Limited 40% 02660 Zengame Technology Holding Limited 10% 02662 Camsing International Holding Limited 0% 02663 KPa-BM Holdings Limited 0% 02666 Genertec Universal Medical Group Company Limited 20% 02668 Pak Tak International Limited 0% 02669 China Overseas Property Holdings Limited 20% 02678 Texhong Textile Group Limited 20% 02680 Innovax Holdings Limited 10% 02682 Yun Lee Marine Group Holdings Limited 10% 02683 Wah Sun Handbags International Holdings Limited 10% 02686 AAG Energy Holdings Limited 10% 02688 ENN Energy Holdings Limited 40% 02689 Nine Dragons Paper (Holdings) Limited 40% 02696 Shanghai Henlius Biotech, Inc. 10% 02698 Weiqiao Textile Company Limited 10%

第 41 頁，共 52 頁 02699 Xinming China Holdings Limited 10% 02700 Green International Holdings Limited 0% 02708 IBO Technology Company Limited 10% 02718 Shanghai Dongzheng Automotive Finance Co., Ltd. 10% 02722 Chongqing Machinery & Electric Co., Ltd. 10% 02727 Shanghai Electric Group Company Limited 40% 02728 Yuhua Energy Holdings Limited 0% 02738 Huajin International Holdings Limited 10% 02768 Jiayuan International Group Limited 10% 02772 Zhongliang Holdings Group Company Limited 30% 02777 Guangzhou R&F Properties Co., Ltd. 40% 02778 Champion Real Estate Investment Trust 40% 02779 China Xinhua Education Group Limited 20% 02788 Yorkey Optical International (Cayman) Ltd. 10% 02789 Yuanda China Holdings Limited 10% 02798 Perennial Energy Holdings Limited 10% 02799 China Huarong Asset Management Co., Ltd. 50% 02800 Tracker Fund of Hong Kong 80% 02801 ishares MSCI China Index ETF 15% 02802 iShares MSCI Emerging Asia Index ETF 0% 02803 Premia CSI Caixin China Bedrock Economy ETF 0% 02805 Vanguard FTSE Asia ex Japan Index ETF 0% 02808 E Fund FTSE Chinese Government Bond 5-10 Years Index ETF 0% 02810 Premia Dow Jones Emerging ASEAN Titans 100 ETF 0% 02811 Haitong CSI300 Index ETF 0% 02812 Samsung CSI China Dragon Internet ETF 0% 02813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF 0% 02819 ABF Hong Kong Bond Index 0% 02821 ABF Pan Asia Bond Index Fund 0% 02822 CSOP FTSE China A50 ETF 70% 02823 iShares FTSE A50 China Index ETF 40% 02824 Lippo Select HK & Mainland Property ETF 0% 02825 W.I.S.E. - CSI HK 100 Tracker 0% 02827 W.I.S.E - CSI 300 China Tracker 40% 02828 Hang Seng China Enterprises Index ETF 40% 02832 Bosera FTSE China A50 Index ETF 0% 02833 Hang Seng Index ETF 40% 02834 iShares NASDAQ 100 Index ETF 0% 02836 iShares Core S&P BSE SENSEX India Index ETF 10% 02838 Hang Seng FTSE China 50 Index ETF 20% 02840 SPDR Gold Trust 40% 02843 AMUNDI FTSE China A50 Index ETF 0% 02846 iShares Core CSI 300 Index ETF 10% 02847 iShares FTSE 100 Index ETF 0% 02848 Xtrackers MSCI Korea UCITS ETF 0%

第 42 頁，共 52 頁 02858 Yixin Group Limited 60% 02863 Golden Faith Group Holdings Limited 10% 02866 COSCO SHIPPING Development Co., Ltd. 40% 02868 Beijing Capital Land Limited 35% 02869 Greentown Service Group Co. Ltd. 10% 02877 China Shineway Pharmaceutical Group Limited 30% 02878 Solomon Systech (International) Limited 10% 02880 Dalian Port (PDA) Company Limited 40% 02882 Hong Kong Resources Holdings Company Limited 0% 02883 China Oilfield Services Limited 50% 02885 Peiport Holdings Ltd. 10% 02886 Binhai Investment Company Limited 0% 02888 Standard Chartered PLC 70% 02889 Nickel Resources International Holdings Company Limited 0% 02892 Million Cities Holdings Limited 10% 02898 Longrun Tea Group Company Limited 0% 02899 Zijin Mining Group Co., Ltd. 65% 03007 Xtrackers FTSE China 50 UCITS ETF 0% 03008 C-Shares CSI 300 Index ETF 0% 03010 iShares Core MSCI AC Asia ex Japan Index ETF 0% 03012 AMUNDI Hang Seng HK 35 Index ETF 0% 03015 Xtrackers Nifty 50 Swap UCITS ETF 0% 03016 Xtrackers MSCI Philippines UCITS ETF 0% 03019 Xtrackers MSCI World Swap UCITS ETF 0% 03020 Xtrackers MSCI USA Swap UCITS ETF 0% 03024 W.I.S.E. - SSE50 China Tracker 10% 03027 Xtrackers MSCI Russia Capped Swap UCITS ETF 0% 03036 Xtrackers MSCI Taiwan UCITS ETF 0% 03040 Mirae Asset Horizons MSCI China ETF 0% 03041 Value Korea ETF 0% 03043 Xtrackers MSCI Pacific ex Japan UCITS ETF 0% 03046 Value China ETF 10% 03048 Xtrackers MSCI Brazil UCITS ETF 0% 03049 Xtrackers CSI300 Swap UCITS ETF 10% 03053 CSOP Hong Kong Dollar Money Market ETF 0% 03055 Xtrackers MSCI China UCITS ETF 0% 03056 Mirae Asset Horizons S&P Global Consumer Brands ETF 0% 03060 Value Taiwan ETF 0% 03065 Xtrackers MSCI Singapore UCITS ETF 0% 03070 Ping An of China CSI HK Dividend ETF 0% 03073 SPDR FTSE Greater China ETF 0% 03074 iShares Core MSCI Taiwan Index ETF 0% 03080 Ping An of China CSI 5-10Y CGB ETF 0% 03081 Value Gold ETF 15% 03082 Xtrackers MSCI Malaysia UCITS ETF 0%

第 43 頁，共 52 頁 03084 Value Japan ETF 0% 03085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF 0% 03086 BMO NASDAQ 100 ETF 0% 03087 Xtrackers FTSE Vietnam Swap UCITS ETF 0% 03092 Xtrackers MSCI Thailand UCITS ETF 0% 03095 Value China A-Share ETF 0% 03097 Mirae Asset Horizons S&P Crude Oil Futures Enhanced ER ETF 0% 03099 Xtrackers MSCI Indonesia Swap UCITS ETF 0% 03100 E Fund CSI 100 A-Share Index ETF 15% 03101 Vanguard FTSE Developed Europe Index ETF 0% 03102 XIE Shares CLSA GARY ETF 0% 03107 C-Shares CSI Consumer Staples Index ETF 0% 03110 Mirae Asset Horizons Hang Seng High Dividend Yield ETF 0% 03115 iShares Core Hang Seng Index ETF 0% 03116 XIE Shares FTSE Gold Miners ETF 0% 03118 Harvest MSCI China A Index ETF 15% 03120 E Fund CES China 120 Index ETF 0% 03121 BMO MSCI Asia Pacific Real Estate ETF 0% 03122 CSOP China Ultra Short-Term Bond ETF 0% 03126 Vanguard FTSE Japan Index ETF 0% 03127 Mirae Asset Horizons CSI 300 ETF 0% 03128 Hang Seng China A Industry Top Index ETF 0% 03129 CSOP China CSI 300 Smart ETF 0% 03132 C-Shares CSI Healthcare Index ETF 0% 03135 CSOP WTI Oil Annual Roll December Futures ER ETF 0% 03136 Harvest MSCI China A 50 Index ETF 0% 03137 CSOP CES China A80 ETF 0% 03140 Vanguard S&P 500 Index ETF 0% 03141 BMO Asia USD Investment Grade Bond ETF 0% 03143 BMO Hong Kong Banks ETF 0% 03145 BMO Asia High Dividend ETF 0% 03146 iShares DAX Index ETF 0% 03147 CSOP SZSE ChiNext ETF 15% 03149 CSOP MSCI China A Inclusion Index ETF 0% 03150 Harvest CSI Smallcap 500 Index ETF 0% 03155 iShares EURO STOXX 50 Index ETF 0% 03156 GFI MSCI China A International ETF 0% 03157 ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 0% 03160 BMO MSCI Japan Hedged to USD ETF 0% 03161 XIE Shares FTSE Chimerica ETF 0% 03165 BMO MSCI Europe Quality Hedged to USD ETF 0% 03167 ICBC CSOP S&P New China Sectors ETF 0% 03169 Vanguard Total China Index ETF 0% 03170 iShares Core KOSPI 200 Index ETF 0% 03171 ComStage 1 DAX UCITS ETF 0%

第 44 頁，共 52 頁 03173 Premia CSI Caixin China New Economy ETF 0% 03175 Samsung S&P GSCI Crude Oil ER Futures ETF 0% 03177 ComStage 1 DivDAX UCITS ETF 0% 03180 ChinaAMC CES China A80 Index ETF 0% 03181 Premia Asia Innovative Technology ETF 0% 03182 W.I.S.E-Nasdaq Overseas China New Econ Co Top 50 Idx Tracker 0% 03186 CICC KraneShares CSI China Internet Index ETF 0% 03188 ChinaAMC CSI 300 Index ETF 40% 03197 ChinaAMC MSCI China A Inclusion Index ETF 0% 03199 CSOP China 5-Year Treasury Bond ETF 0% 03300 China Glass Holdings Limited 10% 03301 Ronshine China Holdings Limited 10% 03302 Kinergy Corporation Ltd. 20% 03303 Jutal Offshore Oil Services Limited 25% 03306 JNBY Design Limited 10% 03308 Golden Eagle Retail Group Limited 40% 03309 C-MER Eye Care Holdings Limited 15% 03311 China State Construction International Holdings Limited 40% 03313 ArtGo Holdings Limited 10% 03315 Goldpac Group Limited 15% 03316 Binjiang Service Group Co. Ltd. 10% 03318 China Flavors and Fragrances Company Limited 0% 03319 A-Living Services Co., Ltd. 20% 03320 China Resources Pharmaceutical Group Limited 40% 03321 Wai Hung Group Holdings Limited 10% 03322 Win Hanverky Holdings Limited 20% 03323 China National Building Material Company Limited 55% 03326 Perfect Group International Holdings Limited 10% 03328 Bank of Communications Co., Ltd. 85% 03329 BOCOM International Holdings Company Limited 40% 03330 Lingbao Gold Group Company Ltd. 10% 03331 Vinda International Holdings Limited 40% 03332 Nanjing Sinolife United Company Limited 0% 03333 China Evergrande Group 50% 03335 DBA Telecommunication (Asia) Holdings Limited 0% 03336 Ju Teng International Holdings Limited 20% 03337 Anton Oilfield Services Group 15% 03339 Lonking Holdings Limited 40% 03344 GTI Holdings Limited 0% 03348 China PengFei Group Limited 10% 03355 Advanced Semiconductor Manufacturing Corporation Limited 0% 03358 Bestway Global Holding Inc. 10% 03360 Far East Horizon Limited 35% 03363 Zhengye International Holdings Company Limited 20% 03366 Overseas Chinese Town (Asia) Holdings Limited 0%

第 45 頁，共 52 頁 03368 Parkson Retail Group Limited 20% 03369 Qinhuangdao Port Co., Ltd. 20% 03377 Sino-Ocean Group Holding Limited 50% 03378 Xiamen International Port Co., Ltd 40% 03380 Logan Property Holdings Company Limited 10% 03382 Tianjin Port Development Holdings Limited 40% 03383 Agile Group Holdings Limited 30% 03389 Hengdeli Holdings Limited 10% 03393 Wasion Holdings Limited 30% 03395 Persta Resources Inc. 10% 03396 Legend Holdings Corporation 40% 03398 China Ting Group Holdings Limited 10% 03399 Guangdong Yueyun Transportation Company Limited 20% 03600 Modern Dental Group Limited 10% 03601 360 Ludashi Holdings Limited 10% 03603 Xinji Shaxi Group Co., Ltd 10% 03606 Fuyao Glass Industry Group Co., Ltd. 10% 03608 Yongsheng Advanced Materials Company Limited 10% 03613 Beijing Tong Ren Tang Chinese Medicine Company Limited 10% 03616 Ever Reach Group (Holdings) Company Limited 10% 03618 Chongqing Rural Commercial Bank Co., Ltd. 40% 03623 China Success Finance Group Holdings Limited 10% 03626 Hang Sang (Siu Po) International Holding Company Limited 10% 03628 Renheng Enterprise Holdings Limited 0% 03633 Zhongyu Gas Holdings Limited 0% 03636 Poly Culture Group Corporation Limited 20% 03638 Huabang Financial Holdings Limited 0% 03639 Yida China Holdings Limited 10% 03662 Aoyuan Healthy Life Group Company Limited 20% 03663 Xiezhong International Holdings Limited 0% 03666 TANSH Global Food Group Co., Ltd 20% 03668 Yancoal Australia Ltd 40% 03669 China Yongda Automobiles Services Holdings Limited 15% 03678 Holly Futures Co., Ltd. 10% 03680 Suoxinda Holdings Limited 10% 03681 SinoMab BioScience Limited 10% 03683 Great Harvest Maeta Group Holdings Limited 10% 03686 Clifford Modern Living Holdings Limited 10% 03688 Top Spring International Holdings Limited 20% 03689 Guangdong Kanghua Healthcare Co., Ltd. 10% 03690 Meituan Dianping 50% 03692 Hansoh Pharmaceutical Group Company Limited 30% 03698 Huishang Bank Corporation Limited 20% 03699 Everbright Grand China Assets Limited 10% 03700 Inke Limited 10%

第 46 頁，共 52 頁 03708 Yat Sing Holdings Limited 10% 03709 Koradior Holdings Limited 10% 03718 Beijing Enterprises Urban Resources Group Limited 10% 03728 Ching Lee Holdings Limited 0% 03737 Zhongzhi Pharmaceutical Holdings Limited 10% 03738 Vobile Group Limited 10% 03759 Pharmaron Beijing Co., Ltd 10% 03768 Kunming Dianchi Water Treatment Co., Ltd. 10% 03773 NNK Group Limited 10% 03777 China Fiber Optic Network System Group Ltd. 10% 03778 China Weaving Materials Holdings Limited 10% 03788 China Hanking Holdings Limited 15% 03789 Royal Deluxe Holdings Limited 10% 03798 Homeland Interactive Technology Ltd. 10% 03799 Dali Foods Group Company Limited 10% 03800 GCL-Poly Energy Holdings Limited 50% 03808 Sinotruk (Hong Kong) Limited 50% 03813 Pou Sheng International (Holdings) Limited 20% 03816 KFM Kingdom Holdings Limited 0% 03818 China Dongxiang (Group) Co., Ltd. 50% 03822 Sam Woo Construction Group Limited 0% 03823 Tech Pro Technology Development Limited 0% 03828 Ming Fai International Holdings Limited 0% 03830 Kiddieland International Limited 10% 03833 Xinjiang Xinxin Mining Industry Co., Ltd. 10% 03836 China Harmony New Energy Auto Holding Limited 15% 03838 China Starch Holdings Limited 30% 03839 Chia Tai Enterprises International Limited 0% 03848 Wealthy Way Group Limited 10% 03860 Speed Apparel Holding Limited 0% 03866 Bank of Qingdao Co., Ltd. 30% 03868 Xinyi Energy Holdings Limited 30% 03869 Hospital Corporation of China Limited 10% 03877 CSSC (Hong Kong) Shipping Company Limited 20% 03878 Vicon Holdings Limited 10% 03882 Sky Light Holdings Limited 10% 03883 China Aoyuan Property Group Limited 40% 03886 Town Health International Medical Group Limited 0% 03888 Kingsoft Corporation Limited 40% 03889 Global Sweeteners Holdings Limited 0% 03893 CROSSTEC Group Holdings Limited 10% 03898 Zhuzhou CRRC Times Electric Co., Ltd. 40% 03899 CIMC Enric Holdings Limited 40% 03900 Greentown China Holdings Limited 30% 03903 Hanhua Financial Holding Co., Ltd. 10%

第 47 頁，共 52 頁 03908 China International Capital Corporation Limited 50% 03918 NagaCorp Ltd. 30% 03919 Golden Power Group Holdings Limited 0% 03928 S&T Holdings Limited 10% 03933 The United Laboratories International Holdings Limited 30% 03938 LFG Investment Holdings Limited 10% 03939 Wanguo International Mining Group Limited 10% 03948 Inner Mongolia Yitai Coal Co., Ltd 15% 03958 DFZQ 10% 03963 China Rongzhong Financial Holdings Company Limited 0% 03966 China Baofeng (International) Limited 0% 03968 China Merchants Bank Co., Ltd. 70% 03969 China Railway Signal & Communication Corporation Limited 15% 03978 China Beststudy Education Group 20% 03983 China BlueChemical Ltd. 40% 03988 Bank of China Limited 80% 03989 Capital Environment Holdings Limited 0% 03990 Midea Real Estate Holding Limited 30% 03992 Creative Enterprise Holdings Limited 10% 03993 China Molybdenum Co., Ltd. 35% 03996 China Energy Engineering Corporation Limited 10% 03997 Telecom Service One Holdings Limited 0% 03998 Bosideng International Holdings Limited 30% 03999 DaChan Food (Asia) Limited 0% 06030 CITIC Securities Company Limited 50% 06033 Telecom Digital Holdings Limited 0% 06036 Apex Ace Holdings Limited 10% 06038 G & M Holdings Limited 10% 06049 Poly Property Development Co., Ltd. 20% 06055 China Tobacco International (HK) Company Limited 20% 06058 China Industrial Securities International Financial Group Limited0% 06060 ZhongAn Online P&C Insurance Co., Ltd. 60% 06066 CSC Financial Co., Ltd. 30% 06068 Wisdom Education International Holdings Company Limited 10% 06069 Sheng Ye Capital Limited 0% 06080 Wing Chi Holdings Limited 10% 06083 World-Link Logistics (Asia) Holding Limited 0% 06088 FIT Hon Teng Limited 20% 06090 Centurion Corporation Limited 10% 06093 Hevol Services Group Co. Limited 10% 06098 Country Garden Services Holdings Company Limited 30% 06099 China Merchants Securities Co., Ltd. 40% 06100 Wise Talent Information Technology Co., Ltd 10% 06108 New Ray Medicine International Holding Limited 0% 06110 Topsports International Holdings Limited 20%

第 48 頁，共 52 頁 06111 DaFa Properties Group Limited 20% 06113 UTS Marketing Solutions Holdings Limited 0% 06116 Shanghai La Chapelle Fashion Co., Ltd. 10% 06117 Rizhao Port Jurong Co., Ltd. 10% 06118 Austar Lifesciences Limited 10% 06119 Tian Yuan Group Holdings Limited 10% 06122 Jilin Jiutai Rural Commercial Bank Corporation Limited 20% 06123 YTO Express (International) Holdings Limited 10% 06128 Earthasia International Holdings Limited 10% 06133 Vital Mobile Holdings Limited 10% 06136 Kangda International Environmental Company Limited 10% 06138 Harbin Bank Co., Ltd. 30% 06139 Jinmao Hotel and Jinmao (China) Hotel Investments and Management10% Limited 06158 Zhenro Properties Group Limited 40% 06160 BeiGene, Ltd. 40% 06161 Target Insurance (Holdings) Limited 20% 06162 China Tianrui Automotive Interiors Co., Ltd 10% 06163 Gemilang International Limited 10% 06166 China VAST Industrial Urban Development Company Limited 10% 06168 China U-Ton Holdings Limited 0% 06169 China YuHua Education Corporation Limited 10% 06178 Everbright Securities Company Limited 50% 06182 Twintek Investment Holdings Limited 10% 06183 China Greenfresh Group Co., Ltd. 10% 06185 CanSino Biologics Inc. 20% 06186 China Feihe Limited 20% 06188 Beijing Digital Telecom Co., Ltd. 10% 06189 Guangdong Adway Construction (Group) Holdings Company Limited 10% 06190 Bank of Jiujiang Co., Ltd. 20% 06193 Tailam Tech Construction Holdings Limited 10% 06196 Bank of Zhengzhou Co., Ltd. 30% 06198 Qingdao Port International Co., Ltd. 10% 06199 Bank of Guizhou Co., Ltd. 10% 06288 Fast Retailing Co., Ltd. 0% 06805 Kimou Environmental Holding Limited 10% 06806 Shenwan Hongyuan Group Co., Ltd. 20% 06808 Sun Art Retail Group Limited 40% 06811 Tai Hing Group Holdings Limited 20% 06816 Prosper Construction Holdings Limited 10% 06818 China Everbright Bank Company Limited 40% 06819 IntelliCentrics Global Holdings Ltd. 20% 06820 FriendTimes Inc. 0% 06822 King's Flair International (Holdings) Limited 10% 06823 HKT Trust and HKT Limited 40% 06826 Shanghai Haohai Biological Technology Co., Ltd. 10%

第 49 頁，共 52 頁 06828 Beijing Gas Blue Sky Holdings Limited 20% 06829 Dragon Rise Group Holdings Limited 10% 06830 Huazhong In-Vehicle Holdings Company Limited 10% 06833 Sinco Pharmaceuticals Holdings Limited 10% 06836 Tianyun International Limited 10% 06837 Haitong Securities Co., Ltd. 50% 06838 Winox Holdings Limited 20% 06839 Yunnan Water Investment Co., Limited 20% 06855 Ascentage Pharma Group International 20% 06858 Honma Golf Limited 10% 06860 FingerTango Inc. 10% 06862 Haidilao International Holding Ltd. 40% 06863 China Huishan Dairy Holdings Company Limited 20% 06865 Flat Glass Group Co., Ltd. 10% 06866 Zuoli Kechuang Micro-finance Company Limited 0% 06868 Tenfu (Cayman) Holdings Company Limited 20% 06869 Yangtze Optical Fibre and Cable Joint Stock Limited Company 10% 06877 KVB Kunlun Financial Group Limited 0% 06878 Differ Group Holding Company Limited 0% 06880 Tempus Holdings Limited 0% 06881 China Galaxy Securities Co., Ltd. 40% 06882 EGL Holdings Company Limited 10% 06885 Henan Jinma Energy Company Limited 10% 06886 Huatai Securities Co., Ltd. 20% 06888 Freetech Road Recycling Technology (Holdings) Limited 10% 06889 DYNAM JAPAN HOLDINGS Co., Ltd. 15% 06890 KangLi International Holdings Limited 10% 06893 Hin Sang Group (International) Holding Co. Ltd. 10% 06896 Golden Throat Holdings Group Company Limited 10% 06898 China Aluminum Cans Holdings Limited 10% 06899 Ourgame International Holdings Limited 10% 06908 HongGuang Lighting Holdings Company Limited 0% 06919 Renrui Human Resources Technology Holdings Limited 10% 06928 TOMO Holdings Limited 0% 06966 China Wan Tong Yuan (Holdings) Limited 0% 09900 Gain Plus Holdings Limited 0% 09909 Powerlong Commercial Management Holdings Limited 10% 09911 Newborn Town Inc. 10% 09918 Wise Ally International Holdings Limited 0% 09919 Activation Group Holdings Limited 10% 09922 Jiumaojiu International Holdings Limited 30% 09928 Times Neighborhood Holdings Limited 10% 09929 SEM Holdings Limited 0% 09933 GHW International 0% 09938 Wah Wo Holdings Group Limited 10%

第 50 頁，共 52 頁 09966 Alphamab Oncology 20% 09968 Huijing Holdings Company Limited 10% 09988 Alibaba Group Holding Limited 80% 09998 Kwan Yong Holdings Limited 0% 80737 Hopewell Highway Infrastructure Limited 40% 82805 Vanguard FTSE Asia ex Japan Index ETF 0% 82808 E Fund FTSE Chinese Government Bond 5-10 Years Index ETF 0% 82811 Haitong CSI300 Index ETF 0% 82813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF 0% 82822 CSOP FTSE China A50 ETF 70% 82823 iShares FTSE A50 China Index ETF 0% 82828 Hang Seng China Enterprises Index ETF 40% 82832 Bosera FTSE China A50 Index ETF 0% 82833 Hang Seng Index ETF 0% 82834 iShares NASDAQ 100 Index ETF 0% 82836 iShares Core S&P BSE SENSEX India Index ETF 0% 82843 AMUNDI FTSE China A50 Index ETF 0% 82846 iShares Core CSI 300 Index ETF 0% 82847 iShares FTSE 100 Index ETF 0% 83008 C-Shares CSI 300 Index ETF 0% 83010 iShares Core MSCI AC Asia ex Japan Index ETF 0% 83012 AMUNDI Hang Seng HK 35 Index ETF 0% 83053 CSOP Hong Kong Dollar Money Market ETF 0% 83074 iShares Core MSCI Taiwan Index ETF 0% 83081 Value Gold ETF 15% 83085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF 0% 83095 Value China A-Share ETF 0% 83100 E Fund CSI 100 A-Share Index ETF 15% 83101 Vanguard FTSE Developed Europe Index ETF 0% 83107 C-Shares CSI Consumer Staples Index ETF 0% 83115 iShares Core Hang Seng Index ETF 0% 83118 Harvest MSCI China A Index ETF 15% 83120 E Fund CES China 120 Index ETF 0% 83122 CSOP China Ultra Short-Term Bond ETF 0% 83126 Vanguard FTSE Japan Index ETF 0% 83127 Mirae Asset Horizons CSI 300 ETF 0% 83128 Hang Seng China A Industry Top Index ETF 0% 83129 CSOP China CSI 300 Smart ETF 0% 83132 C-Shares CSI Healthcare Index ETF 0% 83136 Harvest MSCI China A 50 Index ETF 0% 83137 CSOP CES China A80 ETF 0% 83140 Vanguard S&P 500 Index ETF 0% 83146 iShares DAX Index ETF 0% 83147 CSOP SZSE ChiNext ETF 15% 83149 CSOP MSCI China A Inclusion Index ETF 0%

第 51 頁，共 52 頁 83150 Harvest CSI Smallcap 500 Index ETF 0% 83155 iShares EURO STOXX 50 Index ETF 0% 83156 GFI MSCI China A International ETF 0% 83167 ICBC CSOP S&P New China Sectors ETF 0% 83168 Hang Seng RMB Gold ETF 15% 83169 Vanguard Total China Index ETF 0% 83170 iShares Core KOSPI 200 Index ETF 0% 83180 ChinaAMC CES China A80 Index ETF 0% 83186 CICC KraneShares CSI China Internet Index ETF 0% 83188 ChinaAMC CSI 300 Index ETF 40% 83197 ChinaAMC MSCI China A Inclusion Index ETF 0% 83199 CSOP China 5-Year Treasury Bond ETF 0% 87001 Hui Xian Real Estate Investment Trust 40%

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