Fund Name: Boss Emerging Growth Fund Code: 050009

Issue date: July 2007-19-August 3, 2007 Sales organization: details

Fund Manager: He Xiaoying Investment Type: Stock Type

Fund Manager: Boss Fund Management Co., Ltd. Fund Announcement: Details

Fund Name: Great Wall Brand Optimization Fund Code: 200008

Issue date: July 20, 2007-August 20, 2007 Sales organization: Details

Fund Manager: Yang Investment Type: Stock Type

Fund Manager: Great Wall Fund Management Co., Ltd. Fund Announcement: Details

Fund Name: Dacheng Preferred Fund Code: 150002

Issue date: July 23, 2007-August 2007-10 Sales organization: details

Fund Manager: Liu Ming Investment Type: Stock Type

Fund Manager: Dacheng Fund Management Co., Ltd. Fund Announcement: Details

Fund Name: TEDA ABN Amro Market Value Optimization Fund Code: 162209

Issue date: July 26th, 2007-August 26th, 2007 Sales organization: Details

Fund Manager: Li Zegang Wei Investment Type: Stock Type

Fund manager: TEDA ABN Amro Fund Management Co., Ltd. Fund announcement: details

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