For objective, accurate report this department division leaves fund asset value, promulgated on Feburary 15, 2006 according to the Ministry of finance " company treasurer standard " , association of trade of Chinese negotiable securities promulgated on May 15, 2007 " business of business accounting of treasurer of fund of negotiable securities investment is how-to " , " about negotiable securities investment fund is carried out < company treasurer standard > concern join the announcement of matters concerned " (card inspect accountant, the estimate that adjusts place of the fund below this department division to hold share stopping a card now is worth a method.
The appraise cost method that manages place of the fund below the banner holds share stopping a card originally is adjusted for exponential gains standard. This appraise cost method will consult superintendency regulation, industry how-to, trade is global the practice undertakes editing.
After place of the fund below this department division holds stock stopping a card to use exponential gains standard to undertake appraise is worth, predicting meeting grows stock negotiable securities to invest advantage of fund, long Cheng Tongzhi to grow to theme of long Cheng Tongde mix model negotiable securities is investment fund, senior 100 indexes negotiable securities invests the card in filling the fund, fund assets that fills negotiable securities to invest the fund, negotiable securities that be the same as beneficial to invest fund together net value.
This appraise value measure is carried out since the day of announcement oneself.
Hereby announcement.

Long contain fund management limited company
Two years on September 16