Ping An of China CSI HK Dividend ETF reported unaudited earnings results for the six months ended June 30, 2013. For the period, the company reported dividend income of HKD 7,579,891, profit before investment and exchange losses of HKD 5,948,556, profit before taxation of HKD 3,296,053 and total comprehensive income for the period of HKD 3,171,395. Net cash flows generated from operating activities were HKD 5,180,681.

NAV per unit as at June 30, 2013 was HKD 21.3568.