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QDII fund
Fund manager serial number and fund code 09.3. 12.

1 040006 Huaan International Configuration 0.9540 Huaan Fund Management Co., Ltd.

2 5 19696 Bank of Communications Global 0.9070 Bank of Communications Schroeder Fund Management Co., Ltd.

3 5 1960 1 Haifutong Overseas 0.8860 Haifutong Fund Management Co., Ltd.

4 24 100 1 Huabao Overseas China 0.6870 Huabao Industrial Fund Management Co., Ltd.

5 18300 1 Yin Hua Global Optimization 0.6230 Yin Hua Fund Management Co., Ltd.

6 48600 1 ICBC Global 0.5 130 ICBC Credit Suisse Bank Fund Management Co., Ltd.

7 00004 1 Huaxia Global 0.4840 Huaxia Fund Management Co., Ltd.

8 20280 1 South Global 0.4750 0.4750 2007-09-192,999,815.122,522,676.97 Xie, southern fund Management Co., Ltd.

9 0700 12 Harvest Overseas 0.3920 0.3920 2007-10/22,975,033.032,649,377.06 Li Kai harvest fund Management Co., Ltd.

10 3770 16 Asia-Pacific Advantage 0.3350 0.3350 2007-10-22 2,957,216.042,829,981./kloc-.