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Lion Stock Securities Investment Fund Prospectus (updated) _ Financial Summary

Fund Code: 320003 Fund Short: Lion Stock Lion Stock Securities Investment Fund Prospectus (updated) summary of fund managers: Lion Fund Management Ltd Fund Custodian: Bank of China Ltd Important Lion Stock Securities Investment Fund (hereinafter referred to as the \According to the laws and regulations then in force, the Fund was December 19, 2005 formally established. Fund managers to ensure that the \The \Investment risk, investor subscription (or subscription) Fund should read the prospectus carefully. The Fund's past performance is not indicative of future performance. According to fund managers fulfill their duties of good faith, prudence and diligence principles of property management and use of funds, but does not guarantee the profitability of fund, nor guarantee a minimum income. This summary by the fund contract and fund prospectus prepared and approved by the China Securities Regulatory Commission. Fund Fund contract is agreed between the parties rights and obligations of the legal documents. Fund investors to obtain funds from the share of the contract according to the fund, and fund shareholders become parties to the contract of the Fund, the behavior of fund shares held by its fund contract that shows its recognition and acceptance, and in accordance with the \Investment Fund Law, \Fund Investment Fund wishes to understand the share holders of the rights and obligations of the contract should be more access to funds. Prospectus (update) has been the fund custodian for review. Prospectus (update) the contents deadline for December 19, 2009, the net performance of the relevant financial data, and the deadline for the September 30, 2009 (unaudited financial data.) First, the fund manager (a) overview of a fund manager, fund manager name: Lion Fund Management Co., Ltd. 2, set up Date: December 9, 2003 3, Registered Address: No.4013, Shennan Road, Shenzhen City Industrial Bank Building, 19-20 floor 4, office address: 5 above, the legal representative: Zhou, Qin D 6, the registered capital: 150 million yuan 7, Office Tel :0755 -830 266 888, Contact: Zhu Zhaohui 9, share capital structure: capital contributions from shareholders ( million) investment proportion of China Foreign Economic and Trade Trust & Investment Co., Ltd. 600 040% Shenzhen City, Jie Long Investment Co., Ltd. 600 040% Beijing Zhongguancun Science City Construction Company Limited 300 020% Total 15,000,100% (b) As of the securities investment fund management December 2009, the fund manager manages a total of nine open-end funds: Lion balance of securities investment funds, money market funds Lion, Lion Stock Securities Investment Fund, Lion Optimization Yield Securities Investment Fund, Lion value Growth Stock Securities Investment Fund, Lion flexible configuration of hybrid securities investment funds, Lion Growth Stock Securities Investment Fund, Novo An Zengli Bond Securities Investment Fund, Lion China Securities 100 Index Securities Investment Fund. (C) Key Personnel 1, members of the Board Mr. Qin Weizhou, Chairman, Master of Business Administration. Beijing served as general manager of new technology in the Union, the development of Hong Kong, Chang, general manager of Victoria, Hong Kong, general manager of Pioneer Investment Co., Ltd., China's new era, Vice President, Lion Fund Management Co., Ltd. Vice Chairman. Mr. Yang Zili, Director, Master of Business Administration. Sinochem served as assistant general manager asset management, the Chinese Foreign Economic and Trade Trust Co. assistant general manager, vice president, general manager. Mr. Jiang Biao, director, Master of Economics, senior economist. Served as general manager of technology industries in Hainan, Shenzhen King Industrial Co., Ltd., plans, materials circulation center in China, general manager of a new era, new era, Chairman of China, Beijing Zhongguancun Science City Construction Co., Ltd. President. Ouyang Ki, independent director, engineer. Former Deputy Secretary General of Beijing Municipal Party Committee General Office, Shijingshan District, Beijing, secretary of the CPC, the CPC Beijing Municipal Committee, Secretary-General, the international electrical engineering company, chairman of Beijing,[link widoczny dla zalogowanych], Beijing International Power Development & Investment Corporation chairman. Mr. Zhu Binggang, independent director, professor level senior economist. Former Deputy Director of Planning Department Ministry of Petroleum, China National Petroleum Corporation plans by the Secretary, China National Petroleum Corporation, deputy director of consulting. Mr. Lu Nanping, an independent director. Xinhua News Agency Hong Kong Branch Office served as the Director General, Deputy Chief of Staff, Office of International Studies, Office of the State Administration of Foreign Exchange, Policy and Regulation Department Director, the Deputy Secretary. 2, Supervisory Board members sinus Qian,[link widoczny dla zalogowanych], Master of Economics, served as manager of China National Machinery Import and Export Corporation, the joint stock investment banking project manager, China Foreign Economic and Trade Trust Co. vice president. Mr. Zhao Xingming, supervisors and Finance. Former People's Bank of China branch in Shenzhen Special Economic Zone, Deputy Director of Securities, the Secretary General of the Shenzhen Stock Exchange, Junan Securities Hong Kong, the rank of deputy general manager. Mr. Dai Hongming, supervisors. Served as business department of Shenzhen, Zhejiang, head of trading securities, Guotai Junan Securities 蔡屋围 Sales Manager of R & D, Lion Fund Management Co., Ltd. central trading room supervisor. 3, written management personnel Austrian President, General Manager, Master of Economics, economist. Was the China General Technology (Group) Holding Co., vice president of asset management companies, China Foreign Economic and Trade Trust & Investment Co., Ltd. Deputy General Manager of Investment Banking. October 2002 Lion Fund Management Co., Ltd. began to participate in the preparatory work for any company inspector general, the incumbent general manager. Mr. Yang Wen, Vice President, Doctor of Business Administration. Guotai Junan Securities Research Institute has financial engineering researchers, fund management companies in the financial market manager. August 2003 to join Lion Fund Management Co., Ltd., served as Director of Marketing, Director of Development, the incumbent Vice President. Mr. Yang Gu, Vice President, Master of Economics, CFA. 1998-2001 Fellow, National Institute of Ping An Securities Company; 2001-2003 Northwest Securities Corporation of any asset management, a research fellow. October 2003 to join Lion Fund Management Co., Ltd., is currently Deputy General Manager, Chief Investment Officer, Lion Stock Securities Investment Fund fund managers. Mr. Chen Yong, Inspector General, Economics. Guotai Junan Securities has been Operations Director of Fixed Income, Asset Management fund manager, livelihood securities investment securities company headquarters deputy general manager. October 2003 to join Lion Fund Management Co., Ltd., served as Research Fellow, Research Director, the incumbent company inspector. 4, the current fund manager Mr. Yang Gu, Master of Economics, CFA, has a fund practice. Worked at Ping An Securities Research Institute, Northwest Securities Corporation Asset Management; October 2003 to join Lion Fund Management Co., Ltd., is currently Deputy General Manager, Chief Investment Officer. Served from November 2006 to November 2007 increased the value of any Lion Fund Manager Stock Fund, February 2006, he was appointed Lion Stock Securities Investment Fund fund managers. 5, Yu served as fund manager to open the party President, served from December 2005 to September 2006 as fund manager of the Fund. 6, the Investment Committee Investment Committee membership consists of five members of the composition. Chairman of the Committee written by the General Manager Mr. Austria, members include: Mr. Yang Gu, Vice President, Chief Investment Officer, Fund Manager; Mr. Wang Peng, deputy director of investment fund managers; Mr. Lin Jianbiao, fund managers; Mr. Wang Chuanglian, Research Department Director. The staff does not exist between near relatives. Second, the fund custodian (a) of the fund custodian, the basic situation: China Industrial and Commercial Bank Co., Ltd. Registered Address: Fuxingmennei Avenue, Xicheng District, Beijing, No. 55 Established: January 1, 1984 Legal Representative: Jiang Jianqing registered capital : RMB 334,018,850,026 yuan Tel :010 -66105799 Contact: Jiang Songyun (b) of the principal officer of the situation as at 9 at the end of 2009, ICBC Asset Custody Department employs 123 people, average age 30 years old, 95% more employees with university degree or above, senior executives all have master's degrees or higher titles. (C) of the fund custody business situation as one of the first securities investment fund custody business start a commercial bank, Industrial and Commercial Bank of China always adhere to the \science-based risk management and internal control system, standardized business management, sound business systems managed, strong marketing capabilities, to the general fund share holders and the number of asset managers to provide safe, efficient and professional hosting services, has made outstanding performance. As of September 2009, hosted 131 securities investment funds, which closed eight, open 123. Has been formed, including securities investment funds, trust assets, insurance assets, social security fund, annuity, industry funds, QFII assets, QDII products, including managed assets of the business system. In early 2009, ICBC has been \bank \Third, related services (a) of the Lion Fund Management Co., Ltd. 1 direct marketing agency, direct sales center in Shenzhen Office Address: No.4013, Shennan Road, Shenzhen, Industrial Bank Building, 19-20 floor Zip: 518048 Tel :0755 -83026688 Fax: 0755 -83026677 Contact: Zhang Yifan 2, Beijing Branch Office Address: Guanghua Road, Chaoyang District, Beijing, Room 901, 14, Postal Code: 100020 Tel :010 -65863688 Fax :010 -51309999 Contact: Meng Jia 3, Shanghai Branch Office Address: 560 Zhang Yang Road, Pudong New Area, Shanghai, No. 1405, West Tower, the international financial Hengrui Zip Code: 200122 Tel :021 -58354594 Fax :021 -58354639 Contact: Qu Huihua 4, Guangzhou Branch Office Address: Guangzhou Huangpu Road, Tianhe District, West 76, 3908, R & F Profit Plaza Postal Code: 510623 Tel :020 -38393680 Fax :020 -38393680 Contact: Mo (b) Fund commission agencies (in alphabetical order) 1, Bank of China Ltd Registered Address : Fuxingmennei Avenue, Xicheng District, Beijing No. 55 Legal representative: Jiang Jianqing Tel :010 -66107900 Fax :010 -66107914 Contact: farming Customer Service Hotline: 95588 Website: [link widoczny dla zalogowanych] shares of Bank of China Limited Registered Address: Fu Xing Men Nei Street, Xicheng District, the legal representative of the 1st: Xiao Gang Customer Service Tel: 95566 Website: [link widoczny dla zalogowanych] China Construction Bank Corporation Registered Address: Financial Street, Xicheng District, Beijing office on the 25th Address: Xicheng District, Beijing No. 1 Court Street, downtown Port Cheung Hing Finance Center, Building 1, the legal representative: Guo Shuqing Tel :010 -66275654 Contact: Wang Lin Customer Service Hotline: 95533 Website: [link widoczny dla zalogowanych] Bank of Communications Co., Ltd. Address: No. 188 Yin Cheng Road, Shanghai Legal Representative: Jiang Chaoliang Tel :021 -58781234 Fax :021 -58408842 Contact: Cao Rong Customer Service Hotline: 95559 Website: [link widoczny dla zalogowanych] Hua Xia Bank Co., Ltd. Registered address: Jian Guo Men Nei Avenue, Dongcheng District, the legal representative of the 22nd: Zhai Hongxiang Tel :010 -85238423 Fax :010 -85238680 Contact: Chen Yu Customer Service Hotline: 95577 Website: [link widoczny dla zalogowanych] China Merchants Bank Co., Ltd. Registered Address: No. 7088 Shennan Road, Shenzhen, China Merchants Bank Building, the legal representative: Qin Xiao Tel :0755 -83198888 Fax :0755 -83195109 Contact: Branch Customer Service Hotline: 95555 Website: [link widoczny dla zalogowanych] China Minsheng Banking Co., Ltd. Registered Address: Fu Xing Men Nei Street, Xicheng District, Beijing No. 2 Legal representative: Dong Wenbiao Tel :010 -58351666 Fax :010 -83914283 Contact: Li Qun Customer Service Hotline: 95568 Website: [link widoczny dla zalogowanych] com.cn8, Shenzhen Development Bank Co., Ltd. Registered Address: Shennan Road East Shenzhen, Guangdong, Shenzhen Development Bank Building, 5047 Legal Representative: Frank Newman Tel :0755 -82088888 Fax :0755 -82080714 Contact: Zhou Qin customers Service Hotline: 95501 Website: [link widoczny dla zalogowanych] Bank of Beijing Co., Ltd. Registered Address: Financial Street, Xicheng District, Beijing Legal Representative C on the 17th floor: Yan Bing Bamboo Contact: Tel :010 -66223584 Wang Xi customers Hotline :010 -96,169 (Beijing) 022-96269 (Tianjin) 021-53599688 (Shanghai) 029-85766888 (Xi'an) 0755-23957088 (Shenzhen) 0571-86590900 (Hangzhou) Website: [link widoczny dla zalogowanych] peace Bank Co., Ltd. Registered Address: No. 1099 Shennan Road, Shenzhen Ping An Bank Building Legal Representative: Sun Jian a Customer Service Hotline :40066 -99,999 or 0755-961202 Website: [link widoczny dla zalogowanych] CITIC Bank Corporation Limited Registered Address: Beijing Dongcheng District, Chaoyang City, North Avenue, Block C, Fuhua Mansion, No. 8 Legal representative: Dan Tel :010 -65546655-108 Fax :010 -65542373 Contact: Qin Li Customer Service Hotline: 95558 Website: [link widoczny dla zalogowanych] China Everbright Bank Co., Ltd. Registered Address: Fuxing Men Wai Street, Xicheng District, Everbright Building, 6 Legal representative: Tang Shuangning Customer Service Hotline: 95595 Website: [link widoczny dla zalogowanych] Guangdong Development Bank Co., Ltd. Registered Address: Guangzhou F legal representative under the Road 83: Li Ruohong Tel :020 -38323704, 38322730,38323206 Fax :020 -87311780 Contact: Jiang Lu, Luo Universal Customer Service Hotline :400 -830-8003 Website: [link widoczny dla zalogowanych] Bank of Ningbo Co., Ltd. home and office Address: Zhongshan Road, Ningbo, China 294 Legal representative: Lu Huayu Tel :021 -63586189 Fax :021 -63586215 Contact: Qian Geng Wang Customer Service Hotline: 96528,962528 (in Shanghai ) URL: [link widoczny dla zalogowanych] Shanghai Pudong Development Bank Co., Ltd. Registered Address: 500 South Pudong Road, Pudong New Area Office Address: No. 12 Zhongshan Dong Yi Road, Shanghai, Legal representative: Ji Xiaohui Contact: Tang Jiahui , Ni Suyun Phone :021 -61618888 Fax :021 -63604199 Customer Service Phone: 95528 Website: [link widoczny dla zalogowanych] Bank of Nanjing Co., Ltd. Address: No. 50 Huaihai Road, Nanjing Baixia Legal Representative: Lin Fu contact Person: He Jian Tel :025 -84544135 Fax :010 -84544129 customer service phone :025 ,40088 -96,400 -96,400 website: [link widoczny dla zalogowanych] Hangzhou Bank Co., Ltd. Registered Address: 432 Fengqi Road, Hangzhou, China o No office address: 432 Fengqi Road, Hangzhou, China o Legal Representative: Ma Yong Customer Service Tel :0571 -96 523, 400 -8888-508 Website: [link widoczny dla zalogowanych] Wenzhou, home and office address of Bank: Station Road, Wenzhou City, Ocean Plaza, Building 1, the legal representative: Xiarui Zhou Tel :0577 -88990082 Fax :0577 -88995217 Contact: Lin Bo customer service hotline :0577 -96699 Website: [link widoczny dla zalogowanych] Jiangsu Bank up Address: 55 Hongwu Road, Nanjing Office Address: 55 Hongwu Road, Nanjing Legal representative: John Wong Contact: Tian Chunhui Tel :025 -58588167 Fax :025 -58588164 customer service phone :400 -86-96098, 96098 Website : [link widoczny dla zalogowanych] Shanghai Rural Commercial Bank Co., Ltd. Address: Yin Cheng Road, Pudong New Area, No. 8 in the financial Jasper Tower Floor 16 to 23 Legal representative: Hu Ping West Contact: Hai-Ping Wu Phone: 021 Fax :021 -50,105,124 -38,576,977 Customer Service Tel :021 -962999 Website: [link widoczny dla zalogowanych] Guotai Junan Securities Co., Ltd. Registered Address: Mall Road, Pudong, Shanghai 618 Office Address: Yin Cheng Road, Pudong New Area, Shanghai, No. 168 Shanghai Bank Building, 29th Floor, Legal representative: I wish David a customer service hotline :4008 -888-666 Website: [link widoczny dla zalogowanych] SW Securities Co., Ltd. Registered Address: No. 171, Changshu Road, Shanghai Legal Representative: Ding Guorong Phone :021 -54033888 Fax :021 -54038844 Contact: Sun Hongxi Customer Service Hotline :021 -962505 Website: [link widoczny dla zalogowanych] China Galaxy Securities Co., Ltd. Registered Address: 35 Financial Street, Xicheng District, Beijing, International Enterprise Building C, Legal Representative: HU Changsheng Tel :010 -66568047 Fax :010 -66568116 Contact: Li Yang Customer Service Hotline :400 -8888-888 Website: [link widoczny dla zalogowanych] CSC limited liability company registered Address: Anli Road, Chaoyang District, Beijing, No. 66 Office address: Dongcheng District, 188 North Avenue, CSC Legal representative: Zhang Youjun open-end fund Tel :40 -08888-108 open-ended fund business Fax: 010 -65182261 Contact: Don at right: [link widoczny dla zalogowanych] Huatai Securities Co., Ltd. joint (the original joint stock limited liability company) Registered Address: 5047 Shennan East Road Shenzhen, Shenzhen Development Bank Building, 10,24,25 floor office Address: 5047 Shennan East Road Shenzhen, Shenzhen Development Bank Building, 10,24,25 layer Legal representative: Ma Zhaoming Tel :0755 -82492000 Fax :0755 -82492062 Contact: Sheng Zongling Customer Service Hotline :400 -8888-555 Website: [link widoczny dla zalogowanych] Essence Securities Co., Ltd. Registered Address: Jin Tian Road, Futian District, Shenzhen Luen Building, 4018 35th floor, 28 floors A02 unit address: Jin Tian Road, Futian District, Shenzhen Luen Building, 4018 35 stories Legal representative: open-end funds cattle Koon Hing Tel :4008-001-001 open-end fund business Fax :0755 -82558355 Contact: Tel :0755 -82558305 TRANSACTIONS Customer Service Hotline :4008-001-001 Website: [link widoczny dla zalogowanych] axzq.com.cn27, GF Securities Co., Ltd. Registered Address: Guangzhou City, Metro Plaza, 183 Tianhe North Road, Building 43, Office Address: Guangdong Province, Guangzhou City, Metro Plaza, 183 Tianhe North Road, 43,42,41,38, 36,19,18 House Legal representative: Wang Zhiwei Contact: Xiao Zhongmei Customer Service Hotline: 95575 or call the outlets around the open-end fund business Fax :020 -87555305 Website: [link widoczny dla zalogowanych] up Guoxin Securities Co., Ltd. Address: Middle Road, Luohu District, Shenzhen Guoxin Securities Building Hongling sixteen to twenty-six office address: Hongling Road, Luohu District, Shenzhen Guoxin Securities Building sixteen to twenty-six Legal representative: Ru Telephone: 0755 - 82130833 Fax :0755 -82133302 Contact: Qi Xiaoyan Customer Service Hotline: 95536 Website: [link widoczny dla zalogowanych] China Merchants Securities Co., Ltd. Registered Address: Yi Tian Road, Futian District, Shenzhen, Block A, Jiangsu Building, 38-45 floor office address: Yi Tian Road, Futian District, Shenzhen, Block A, Jiangsu Building, 38-45 floor, the legal representative: Shaolin Temple Tel :0755 -82943666 Fax :0755 -82960141 Contact: Huang Jian Customer Service Hotline :95565,0755 -26951111 Website: [link widoczny dla zalogowanych] com.cn30, CITIC Securities Co., Ltd. Registered Address: Guangdong Province, Shennan Road, Futian District, Shenzhen, China Merchants Bank Building, No. 7088 A story office address: Guangdong Province, Shennan Road, Futian District, Shenzhen, China Merchants Bank Building, No. 7088 A layer of statutory Representative: Wang Dongming Tel :010 -84683893 Fax :010 -84865560 Contact: Chen Customer Service Hotline :010 -84588888 Website: [link widoczny dla zalogowanych] Everbright Securities Co., Ltd. Registered Address: Jing'an District, Shanghai Gate Road, No. 1508 Address: 1508 Xin Zha Road, Shanghai Jing'an District Legal Representative: Xu Haoming Tel :021 -22169999 Fax :021 -68815009 Contact: Liu Chen Customer Service Hotline :400-8888-788, 10108998 Website: [link widoczny dla zalogowanych] Hai Tong Securities Co., Ltd. Registered Address: 98 Huaihai Zhong Road, Shanghai Office Address: No. 689 Guangdong Road, Shanghai Legal Representative: Wang Kaiguo Tel :021 -23219000 Fax :021 -23219100 Contact: Kim Yun, Li Xiaoming Customer Service Hotline: 95553 or call Tel outlets in cities website: [link widoczny dla zalogowanych] Debon Securities Co., Ltd. Registered Address: No. 510, Cao Yang Road, Shanghai, southern half of Building 9, Floor, Address: Shanghai Pudong 500 Fushan Road, New District, \cn34, Changjiang Securities Co., Ltd. Registered Address: Wuhan City, Hubei Province, Xinhua Road Special Jianghan District 8 Office Address: Wuhan City, Hubei Province, Xinhua Road Special Jianghan District No. 8 Legal representative: Hu Yun Zhao Phone :021 -63219781 Fax :021 -51,062,920 Contact: Li Liang Customer Service Hotline :4008 -888-999 or 027-85808318 Website: [link widoczny dla zalogowanych] Nanjing Securities Co., Ltd. Registered Address: Xuanwu District, Nanjing City, Jiangsu Province, No. 8 Office clock Pavilion Address: Xuanwu District, Nanjing, Pavilion 8, the clock Legal representative: Zhang Huadong Tel :025 -83364032 Fax :025 -83320066 Contact: Xu Chunyang Customer Service Hotline :400 -828-5888 Website: [link widoczny dla zalogowanych] Thailand Securities Co., Ltd. Registered Address: 90 East Zhongshan Road, Nanjing, Jiangsu Province No Address: Zhongshan Road, Nanjing, Jiangsu Province, No. 90 Huatai Securities Building, Legal Representative: Wu Wanshan Tel :025 -84457777 Fax :025 -84579763 Contact: Li Jinlong Customer Service Hotline: 95597 Website: [link widoczny dla zalogowanych] Donghai Securities Co., Ltd. Registered Address: Yanling West Road Changzhou City, Jiangsu Province Investment Plaza, 18,19, Building 23, Office Address: Changzhou City, Jiangsu Province, Yan Ling 59, West Building, 18th floor, often the legal representative: Zhu Kemin fund business of foreign contact: Tao Tel :0519 -88157761 Fax :0519 -88157761 Customer Service Hotline :400 -888-8588 Website: [link widoczny dla zalogowanych] , Xiangcai Securities Co., Ltd. Registered Address: 63 Changsha, Hunan, Huang Xing Road, Zhongshan Building, 12th Floor, International Office Address: No. 958 Lujiazui Ring Road Pudong, Shanghai Huaneng Union Building, 5th Floor, Legal Representative: Lin Junbo Tel :021 -68,634,518 Fax :021 -68865938 Contact: Chen Wei Customer Service Hotline :400 -888-1551 Website: [link widoczny dla zalogowanych] Industrial Securities Co., Ltd. Registered Address: Fuzhou, Fujian Province Address: No. 99 Fuzhou Road, Lake; 166 East Lujiazui Road, Shanghai (Zip code: 200120) Legal representative: Rong Lan Tel :021 -68419974 Contact: Yang Shengfang Customer Service Hotline :400 -8888-123 Website: [link widoczny dla zalogowanych][link widoczny dla zalogowanych], States Securities Co., Ltd. Registered Address: Dongzhimen South Avenue, Dongcheng District, Beijing Guohua Investment on the 3rd floor, Building 9, 10-story office address: Dongcheng District Dongzhimen South Street, on the 3rd floor Guohua Investment Building, 9, 10-story legal representative: Wang Shaohua Tel :010 -84183390 Fax :010 -64482090 Contact: Maze Cheng Customer Service Hotline :400 -818-8118 Website: [link widoczny dla zalogowanych] Bohai Securities Co., Ltd. Registered Address: Second Avenue Tianjin Economic Technological Development Area No. 42 office, Room 101 Address: Hexi District, Tianjin Binshui the 3rd Legal representative: Zhang Zhijun Tel :022 -28451861 Fax :022 -28451892 Contact: Zhao-rights customer service hotline :400 -651-5988 Website: [link widoczny dla zalogowanych] cn42, CITIC Securities Co., Ltd. Tong Registered Address: Henan Road, Hangzhou, Zhejiang Province, 11 million Courtyard Building A, Kay Business Address: Henan Road, Hangzhou, Zhejiang Province, 11 million Kay business, Block A legal representative of the courtyard floor, : Liu Jun Tel :0571 -85783715 Fax :0571 -85783771 Contact: Wang Qin Customer Service Hotline: 96598 Website: [link widoczny dla zalogowanych] Ping An Securities Co., Ltd. Registered Address: Jin Tian Road, Futian District, Shenzhen Great China International 8th Floor, Exchange Square Podium Office Address: Jin Tian Road, Futian District, Shenzhen Great China International Exchange Square, 8th floor podium Legal representative: Yang Yuxiang Tel :400 -8866-338 Contact: Yuan on Customer Service Phone: 95511 Website: [link widoczny dla zalogowanych] pingan.com.cn44, Orient Securities Co., Ltd. Registered Address: Shanghai Zhongshan South Road, Building 2 318 -29 22 Layer Layer Address: Shanghai Zhongshan South Road, Building 2 318 -29 21 Layer Layer legal representative: Yi-Min Wang Contact: Wu Yu Tel :021 -63325888 Fax :021 -63326173 Customer Service Hotline: 95503 Website: [link widoczny dla zalogowanych] Guo-Yuan Securities Co., Ltd. Registered Address: Road 179, Hefei, Anhui Shouchun Office Address: Shouchun Road 179, Hefei, Anhui Province Legal Representative: Liang Chi Fung Customer Service Hotline :400 -8888-777 Website: [link widoczny dla zalogowanych] Nobuyasu Securities Co., Ltd. (now incorporated into the Huatai Securities Co company) Registered Address: Changjiang Road, Nanjing, Jiangsu Province, No. 88 Address: 88 Changjiang Road, Nanjing, Jiangsu Province, Guo Xin Building, 18,19 F, Legal Representative: Wu Party Tel :025 -84784765 Fax :025 -84784741 Contact: Shu Meng Fei Customer Service Hotline :400 -8888-918 Website: [link widoczny dla zalogowanych] Jin and Yuan Securities Co., Ltd. Registered Address: 36 Po Road, Haikou City, South Securities Building, 4th Floor Address: Shennan Road, Futian District, Shenzhen City, 4001 , Times Financial Center Building, 17th floor Legal representative: Lu Tao Customer Service Hotline :400 -8888-228 Website: [link widoczny dla zalogowanych] Jiangnan Securities Co., Ltd. Registered Address: 291 North Road, Nanchang, Jiangxi Province Jiangxi Fuhe Education Press sixth floor office address: 291 North Road, Nanchang, Jiangxi Province Jiangxi Fuhe Education Press, sixth floor, the legal representative: Yao Jiangtao Tel :0791 -6768763 Fax :0791 -6789414 Contact: Yu Yana Customer Service Hotline :400 -8866-567 Website : [link widoczny dla zalogowanych] Dongguan Securities Co., Ltd. Registered Address: Dongguan City, Guangdong Province can Guancheng District 1, South Park, Golden Resources Centre, 30th Floor Address: Dongguan City, Guangdong Province can Guancheng District 1, South Park, Golden Resources Centre, 30th Floor Legal Representative: Yu Jinhui Tel :0769 -22119426 Contact: Jianping Customer Service Hotline: 961 130 Website: [link widoczny dla zalogowanych] Shanghai Securities Co., Ltd. Registered Address: Tibet Road, Huangpu District, Shanghai Office No. 336: Shanghai 336 Tibet Road, Huangpu District Legal Representative: Yuan Jiang Tel :021 -63231111 Fax Contact: Wang Wei forces Customer Service Hotline: 021-962518 Website: [link widoczny dla zalogowanych] New Times Securities Co., Ltd. Registered Address: Xicheng District, Beijing Forum No. 2 Yue Tan North Street, 15 story office building Address: North Street, Xicheng District, Beijing No. 2 Yue Tan Building, 15th Floor, Yue Tan Legal representative: Ma Jinsheng Contact: Dai Di Tel :010 -68,084,591 -68,084,986 customer service fax :010 Hotline :400 -698-9898 Website: [link widoczny dla zalogowanych] Great Wall Securities Co., Ltd. Registered Address: Shennan Road, Futian District, Shenzhen Special Zone Press Tower, No. 6008 14/16/17 storey office Address: Shenzhen Futian District, Shenzhen 6008 South Avenue, No. Special Zone Press Tower 14/16/17 tier legal representative: WONG Yiu Tel :0755 -83516289 Contact: Peter Ting Customer Service Phone: 400-6666-888 Web: [link widoczny dla zalogowanych] Northeast Securities Co Registered Address: Changchun City, Jilin Province, 1138, free road Address: Changchun City, Jilin Province Securities Building 1138, road legal representative: Correction Contact: Kai Pan Tel :0431 -85096709 Customer Service Hotline :0431 -96688-0 or 0431-85096733 Website: [link widoczny dla zalogowanych] Qilu Securities Co., Ltd. Registered Address: Jinan City, Shandong Province Road 128 by the ten Office Address: Jinan City, Shandong Province Road 128 Ten Legal representative: Li Wei Contact: Wu Yang Tel :0531 open-end fund open-end fund business -81283906 Fax :0531 -81283900 Customer Service Tel: 95538 Website: [link widoczny dla zalogowanych] Hong Yuan Securities Co., Ltd. Registered Address: 233 Wenyi Road, Urumqi, Xinjiang, Wang Source Building Address: Xinjiang Urumqi City Road 233, Arts Building, Hongyuan Legal representative: Tang Shi's external operations of the Fund Contact: Li Maojun External Contact Phone :010 fund business -62294608-6240 operations of the Fund's external Contact Fax :010 -62,296,854 Customer Service Hotline :010 -62294600 Website: [link widoczny dla zalogowanych] China Jianyin Investment Securities Co., Ltd. Registered Address: Yi Tian Road, Futian District, Shenzhen City Road at the junction with Fuk Wing Business Centre, Block A 18-21 floor office address: Yi Tian Road, Futian District, Shenzhen City Road at the junction with Fuk Wing Building 18-21 Business Centre A layer Legal representative: Yang Xiaoyang customer service phone :400 -600-8008 Website: [link widoczny dla zalogowanych] Shanxi Securities Co., Ltd. Registered Address : 69 Fuxi Street, Taiyuan, Shanxi International Trade Centre Address: 69 Fuxi Street, Taiyuan Shanxi International Trade Center, Tower A 2630 layer of legal representative: Hou Wei Contact: Zhang Zhiguo Tel :0351 -8686703 Fax Customer service phone :0351 -8686709 :400 -666-1618 Website: [link widoczny dla zalogowanych] Guangzhou Securities Co., Ltd. Registered Address: No. 69 Xian Lie Road, Guangzhou, Dongshan Plaza, fifth floor office Address: 69 Xian Lie Road, Guangzhou City Main Building, Dongshan Plaza, fifth floor, the legal representative: Mr Wu Tel: 020-87322668 Fax: 020-87325036 Contact: Fan upright Customer Service Tel: 020-961303 Website: [link widoczny dla zalogowanych] up the League of Nations Securities Co., Ltd. Address: 168 East Street, Wuxi Region in Office Address: 168 East Street, Wuxi cities and counties before the 6th floor, 7th floor, the legal representative: Lei Jianhui Tel :0510 -82831662 Fax :0510 -82830162 Contact: Customer Service Phone Yuan Liping : 400-888-5288,0510-82588168 URL: [link widoczny dla zalogowanych] Zhejiang Securities Co., Ltd. Registered Address: 1 road, Hangzhou, Zhejiang Province Address: No. 1 road, Hangzhou, Zhejiang Province, Huanglong Century Plaza A, 6 / 7, Legal Representative: WU root Tel :0571 -87902080 Contact: Wu Ying Customer Service Tel :0571 -87901963 Website: [link widoczny dla zalogowanych] Jianghai securities brokerage limited liability company registered address: Harbin, Heilongjiang Province 56 Ganshui Xiangfang District Office Address: Xiangfang District, Harbin, Heilongjiang Province 56 Ganshui Legal Representative: Sun famous Tel :0451 -82336863 Fax :0451 -82287211 Contact: Xu Shiwang customer service phone :400 -666-2288 Website : [link widoczny dla zalogowanych] AJ Securities Co., Ltd. Registered Address: 758 West Nanjing Road, Shanghai, Floor 23, Office Address: 758 West Nanjing Road, Shanghai Legal Representative: Zhang Jianhua customer service phone :021 -63,340,678 Website: [link widoczny dla zalogowanych] Warburg Securities Brokerage Co., Ltd. Registered Address: 166 Lujiazui Ring Road Shanghai, Mirae Asset Tower, 23 story office address: 166 Lujiazui Ring Road Shanghai, Mirae Asset Tower 23F Legal representative: Chen Lin Tel :021 -501 222 222 Contact: Lou CICA Customer Service Phone :400 -820-9898 Website: [link widoczny dla zalogowanych] China Minzu Securities Co.,[link widoczny dla zalogowanych], Ltd. Registered Address: Financial Street, Xicheng District, Beijing, No. 5, Block A, Somerset House 6-9 story office address: Financial Street, Xicheng District, Beijing, No. 5, Block A, Somerset House, 6-9 layers Legal representative: Zhao Dajian customer service phone :400 -889-5618 Website: [link widoczny dla zalogowanych] Choi Tong Securities Co., Ltd. Registered Address: 111 Jiefang Road, Hangzhou, Zhejiang Office Address: No. 111 Jiefang Road, Hangzhou City, Zhejiang Province, the legal representative of money building: After Ning Shen Tel :0571 -96,336 customer service Web site: [link widoczny dla zalogowanych] Cinda Securities Co Registered Address: East Sanlihe Commercial Building, No. 5 in the 10-story office address: downtown Port Street, Xicheng District, Beijing No.9 letter Financial Center, Building 1, Legal representative: Zhang Zhigang Contact: Tel Tang Jing Fax :010 :010 -63,081,000 -63,080,978 customer service phone :400 -800-8899 Website: [link widoczny dla zalogowanych] at Thomson Securities Co., Ltd. Registered Address: Xilin Nan Road, Xincheng District No. 18 Office address: West Beijing busy port city of Chang'an Avenue 1, West Wing Hing Finance Centre, 11th Floor, Legal representative: Kong Youjie Contact: Zhang Lijun, Chen Wei Shan Tel :010 -88086830 Website: [link widoczny dla zalogowanych] Hualong Securities Co., Ltd. Registered Address: Gansu Jingning Road, Lanzhou City 308 Office Address: Jingning Road, Lanzhou City, Gansu Province, 308 Legal representative: Li Xiaoan Contact: Li Xin Tian Tel :0931 -4890100 Fax :0931 -4890118 Customer Service Tel :0931 -4890100, 4890619,4890618 Website: [link widoczny dla zalogowanych] TX Investment Consulting Co., Ltd. Registered Address: 19 Financial Street, Xicheng District, Beijing Fu Kai Building B, Room 701 Office Address: 19 Financial Street, Xicheng District, Beijing Fu Kai Building B, Room 701 Legal Representative: Lin Yi-phase Tel :010 -66045529 Fax :010 -66045500 Contact: Chen Shao-Zhen Customer Service Hotline :010 -66045678, 66045555 Website: [link widoczny dla zalogowanych] [link widoczny dla zalogowanych] fund managers under the relevant laws regulatory requirements, select a sales agent to meet the requirements of the agency funds, and timely notice. (C) registered with the Registrar Name: Lion Fund Management Co., Ltd. Registered Address: No.4013, Shennan Road, Shenzhen, Industrial Bank Building, 19-20 floor Legal representative: Zhou Tel :0755-dimensional Qin Fax :0755 -83,026,677 -83,026,688 Contact : Zhu Zhaohui (d) legal opinions of the names of law firms and lawyers Attn: Grandall Legal Group (Beijing) Address: East Third Ring Road, Chaoyang District, Beijing, No. 38 Tai Hong Building, 9th Floor, the legal representative of the financial / Leader: Weidong Tel :010 -65890699 Fax :010 -65176800 Contact: Tel :010 -65890699 Huang Weimin lawyers handling: Huang Weimin, Liu Weining (v) audit the Fund's accounting firm and the handling property of Certified Public Accountants Name: E & E HL Certified Public Accountants Co., Ltd. Address: Beijing Chaoyang District 100 Balizhuangxili living state in 2000, Building East, Room 2008, Legal Representative: Alan Wong Tel :010 -85866870 Fax :010 -85866877 Contact: Mun Hay handling CPA : door Xi, Chen IV Fund Name Lion Stock Securities Investment Fund V, Fund Type Open-six contracts, the fund's investment objectives to the comparative advantage of Chinese enterprises and global development perspective, exploring the most investment value of the enterprise to obtain a stable long-term capital investment. Under the concept of active investment in the Fund's investment objective is to obtain excess profits, that is, commitment and control market risk in the case, to obtain stable, long-term superior performance of the benchmark return on investment. Seven, the Fund's investment direction of the Fund's investment direction is defined as stocks, bonds and other investments approved by the CSRC varieties. Range for all stock investments in the country legally issued, with good liquidity A shares. The main varieties of bonds, including treasury bonds, financial bonds, corporate bonds, repurchase, short-term notes and convertible debt. Cash assets primarily invested in various types of bank deposits. Proportion of portfolio investment: equity assets 60-95%; ratio of 0-35%, bonds, cash and maturity within one year the proportion of government bonds is not less than 5% of net assets of the Fund. VIII, the Fund's investment strategy of the Fund to implement a proactive investment strategy. Allocation in the asset class level, a market capitalization of the Fund at all concerned about the flow between the capital market, the configuration of the dynamic adjustment of the proportion of equity assets; the focus of the Fund on the basis of comparative advantage and the Chinese have the advantage of the basis of international development research and industry investment; in stock selection level, the Fund through the main business of listed companies profitability and sustainability of the quantitative analysis of mining stocks with long-term investment value; in bond investments, the Fund will use a variety of investment strategies, and seek to obtain higher than the market average return on investment. (A) Stock Investment Strategy The Fund combines a bottom-up and top-down investment strategy, investment philosophy reflects the core values and the analysis of long-term investment value, 1. Asset class allocation between stocks and bonds ratio configuration the problem is in fact the timing of equity issues. The timing for stock investment, fund managers focus on market funds flow between the various capital markets, the stock market boom and its impact, and in contrast to the level of stock market price-earnings ratio, dividend yield levels and to assess the risk of stock market policies , decided to fund the proportion of stock positions, dynamic adjustment of the stock and bond assets, asset allocation ratio. 2. Analysis of the value of stock investment value investment philosophy is based on a valuation basis in the stock stock investment strategy. Theoretical value of listed companies from the following three aspects, namely: the value of assets, profitability, earnings growth capability. In practice, the value of listed companies more by its continued profitability of the decision. Combined investment value of the model and the actual situation of China's listed companies, including the Lion Foundation has developed a key factor in stock selection and analysis of the core competitiveness of sustained profitability analysis, including the model, the main business of listed companies by gross / net profit, sales / administrative expenses, accounts receivable, inventory turnover, bad debt provision, cumulative orders and capital R & D spending and other factors the quantitative and qualitative analysis, combined with macroeconomic factors such as: inflation, government regulation, etc., of listed companies profitability and quality analysis, and thus the continued profitability of listed companies the ability to determine the classification, selection and build a core from which the investment value of the stock pool. 3.'s Leading business analysis after two decades of reform and opening up and economic development, China is in a rapid increase in the economic cycle, some have a comparative advantage and globalization of China-based enterprises will be expected to stand out in the next few years, the growth of transnational international business companies, and thus the development of economic globalization continues to be an important force. This is economic globalization and China's reform and opening up for many years, rapid economic development in the inevitable and foreseeable result of a lot of the world's countries and economies in the economic development of validated practice. Even if China's stock market will have a step by step from initial development to improve the process, but with leading-edge companies during the international development is an irreversible direction, will be the important indicator of the rising economic power. Investment value of these companies continue to appear, will finally make the investment value of China's stock market and the rapid development of China's sustained economic reality closely together, and will offer investors the excess return on investment. The Fund will invest in more than two-value analysis, based on the comparative advantage of Chinese enterprises and global development perspective, to explore the value of most investment companies, as investors seek stability and long-term capital gains. Funds from the following three aspects to identifying potential leaders in international development: 1) International Investment and Multinational Operations; 2) through international trade, mergers and acquisitions and investment access to global resources and market advantage; 3) and the International competitive gain comparative advantage. In fact, some enterprises in China now have started with a unique lead or have the ability to cross-border operations, which are found in energy, textiles, traditional industries and manufacturing, telecommunications, home appliances, electronic components, machinery and auto parts such as wide the industry. 4. Valuation of the stock shares that meet the investment criteria, the Fund will further valuation analysis. PEG is an important indicator of fund valuation analysis, but for some industries, the Fund will choose a more effective indicator, for example, cable TV network industry, fund managers will use the EV / EBITDA and unit customer value and other indicators. PEG in P / E based on current prices and forecast profit for the year, the growth rate G according to the forecast the next 3 years the average annual growth rate, PEG the lower the better. At the same time the Fund would also like to cycle and the economy including industry, industry competition factors, including structural analysis, the results of such assessment does not form a new index, but will be integrated into the estimation of PEG. Value of the stock picking process, the industry's overall inventory will, accounts receivable and product price volatility changes in the analysis and judgments. After screening more than three, the Fund's listed companies from the current 10% of high-quality selected enterprises to form the core of the Fund shares libraries, researchers and fund managers on this basis, conduct in-depth research to understand the actual situation of enterprises model are consistent with the estimates made, and after the timing of fund managers, the final formation of the Fund's investment portfolio. Specific portfolio construction process is as follows: (b) of the bond investment bond investment strategy section of the Fund's investment strategy of positive, specific strategies, including interest rates forecasting, yield curve prediction strategy, the premium of policy, and the bond valuation strategy, and with other investment opportunities that may arise. September, the Fund's performance compared to the standard performance benchmark for the fund: 80% × FTSE Xinhua A600 Index +20% × Xinhua China Government Bond Index FTSE Xinhua A600 Index of China by the Xinhua FTSE Index released, including Shenzhen and Shanghai in China the two markets six hundred largest market capitalization of listed companies, covering almost all industries, accounting for 77% of market value (July 2003 data). A600 index representative of the market, market, correlation, liquidity, and so has the feasibility of the benchmark index. Meanwhile, the FTSE Xinhua China Government Bond Index reflects the authority to compare the earnings of China's bond market. Ten, the Fund's risk-return characteristics of the Fund is in the high-risk stock funds, through a reasonable asset allocation and portfolio set up, effectively avoid risks, and accordingly a higher return on investment. XI, the Fund reported to the investment portfolio investment portfolio data contained in the report deadline for the September 30, 2009, the financial data included in this report are unaudited. (A) combinations of the reporting period the Fund's assets No. Item Amount (dollars) accounted for the Fund's total assets ratio (%) 1 equity investment 19,214,837,967.63 86.382 of which: fixed-income stocks 19,214,837,967.63 86.383 Investment 2,101,491.00 0.014 of which: Bonds 2,101,491.00 0.006 0.015 0.00 asset-backed securities investment in financial derivatives to buy back 0.00 0.007 0.008 0.00 sale financial assets which: repurchase of buying outright sale of financial assets back to 0.00 settlement provisions 0.009 Total bank deposits and other assets 259,708,931.42 2,768,492,669.72 12.4510 1.1711 Total 22,245,141,059.77 100.00 (b) of the reporting period by sector, industry sector stock portfolio code of fair value (yuan) the proportion of total net assets of the Fund (%) A Agriculture, forestry, animal husbandry, fisheries 21,344,086.74 0.10B 2,067,484,752.69 9.37C extractive industries of food manufacturing 6,026,466,028.35 27.33C0 Beverage 1,765,174,236.54 8.00C1 textiles, clothing, fur 101,084,174.15 0.46C2 wood, furniture 0.00 0.00C3 paper, printing 167,341,268.50 0.76C4 petroleum, chemical, plastic, plastic 811,278 , 746.41 3.68C5 electronic 21,613,048.15 0.10C6 metal, nonmetal 1,277,123,248.73 5.79C7 machinery, equipment, instruments 1,439,041,576.79 6.52C8 medicine, biological products 439,256,455.08 1.99C99 other manufacturing 4,553,274.00 0.02D electricity, gas and water production and supply of construction 1,170,471,411.00 5.31F 303,918,575.52 1.38E transportation, warehousing 537,469,115.28 2.44G information technology industry 733,448,446.73 3.33H 663,633,013.95 3.01I wholesale and retail trade Finance, insurance real estate 949,326,627.40 4.30K 6,094,924,862.70 27.64J Social Services 497,581 , 173.80 2.26L and Cultural Industry Comprehensive 68,959,903.64 0.31 79,809,969.83 0.36M Total 19,214,837,967.63 87.12 (c) of the reporting period accounted for at fair value of the order of the proportion of net assets of the Fund's top ten (Vii) reporting period accounted for at fair value, the proportion of the size of the net assets of the Fund ranked in the top five warrants investment details of the reporting period the Fund does not hold warrants. 2, the Fund invests in the top ten stocks, there is no excess funds to invest in the stock options under the contract other than the stock library. 5, reporting the end of the top ten in circulation exists in limited circumstances the stock note of the reporting period the Fund does not exist in the top ten stocks in circulation being limited. Second, the Fund fulfill their duties in accordance with the performance of fund managers, good faith, diligence and application of principles of management of fund assets, but does not guarantee the profitability of fund, nor guarantee a minimum income. The Fund's past performance is not indicative of future performance. Investment risk, before making an investment decision investors should read the prospectus of the Fund. Fund manager and fund custodian may consult, as appropriate lower fund management fees, fund custodian fees, no need to hold down rates above the fund share holders meeting. Fund managers must be implemented no later than the new rate at least 3 working days before a notice published in the designated media. Fund switching costs borne by the fund holders. During the promotional activities of the Fund, the fund manager can be within the scope of promotional activities, subscription rates adaptation fund investors and fund redemption rates. (E) Fund the operation of the Fund during the tax involved in the main body of the tax, the tax liability according to national tax laws and regulations.

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