Harvest Funds (Hong Kong) ETF - Harvest MSCI China A Index ETF reported unaudited earnings results for the six months ended June 30, 2014. For the period, the company reported interest income of RMB 31,251 against RMB 108,981 a year ago. Total net loss was RMB 73,264,526 against RMB 123,877,759 a year ago.

Operating loss was RMB 80,353,162 against RMB 136,887,593 a year ago. Total comprehensive loss for the period was RMB 50,768,386 against RMB 143,989,233 a year ago. Net cash generated from operating activities was RMB 122,079,880 against RMB 1,178,537,681 a year ago.

Net asset value per unit was RMB 7.81 as at June 30, 2014.