Huaan Manulife Stock Securities Investment Fund (hereinafter referred to as the Fund) was established on September 6, 2006. In order to repay the investors, according to the provisions of the Securities Investment Fund Law and the Huaan Manulife Stock Securities Investment Fund Fund Contract, the fund manager decided to pay the second dividend to the fund. The dividend details are announced as follows: 1. Equity registration date and ex-dividend date: August 7, 2007;

2. Dividend payment date and dividend reinvestment date: August 8, 2007;

3. Redemption start date of fund shares reinvested in cash dividends: August 2007 10. 1. The dividends of investors who choose the cash dividend method will be withdrawn from the special fund custody account on August 8, 2007.

2. The fund shares converted by investors who choose the cash dividend reinvestment method will be directly transferred to their fund accounts on August 9, 2007, and can be redeemed from August 10.

3. Dividend reinvestment is converted into fund shares according to the net asset value of fund shares on the dividend payment date (August 8, 2007), and if it is less than 0.0 1 fund share, it shall be rounded off.

4. The cash dividends generated by the freezing of fund shares in date of record (as of August 7, 2007) are regarded as cash dividends reinvested. 1. According to the Notice of State Taxation Administration of The People's Republic of China, Ministry of Finance of People's Republic of China (PRC) on Tax Issues Concerning Open-end Securities Investment Funds (Caishuizi [2002] 128), individual income tax and enterprise income tax are not levied on the fund distribution income obtained by investors (including individuals and institutional investors) for the time being.

2. This dividend of the Fund is exempt from dividend handling fee and reinvestment handling fee. 1. The fund shares purchased or converted on the equity registration date do not enjoy dividend rights, while the fund shares redeemed or converted enjoy dividend rights.

2. For investors who have not chosen the specific dividend method of the Fund, the default dividend method of the Fund is cash dividend.

3. Investors can inquire and modify the dividend distribution method at the sales outlets during the trading hours of each fund open day, or inquire and modify the fund income distribution method through the website of Huaan Fund Management Company or the telephone trading system. The dividend payment method will be subject to the dividend payment method selected by investors for the fund for the last time before date of record.

If it is necessary to modify the dividend distribution method, please go through the change procedures before August 6, 2007 (including that day). After the dividend distribution method is modified, the fund share holders can query the fund manager from T+ 1 or the sales outlets from T+2 whether the dividend distribution method is modified successfully. If the fund share holder finds that his current dividend distribution method is different from the dividend distribution method he applied for at the sales outlets, the method confirmed by the fund manager shall prevail. 1. Huaan Fund Management Co., Ltd.

2. Huaan Fund Management Co., Ltd. Customer Service Hotline

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