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<> The date of inception of the Sub-Fund was 6 December 2016. �r5@h�� �G��QZ�G!���N]C�w�ʨI2��xA�{ijj&$&^�|�ĭ�j�շA0q�N 5́����~���x���1���β�Ȱ����c:�R���e F�K��%���1��Xd��`g �ﶠ/�l�bc��(���_È�JC���T�=��ő�W���(��_��� l��2�����RY�! stream %���� 3 Transfer Account of National Council for Social Security Fund 0 467,500,000 2.2 0 Nil 0 Other Hong Kong Securities Clearing Company Limited (Note 2) +49,686,338 49,686,338 0.2 0 Nil 0 Other CSOP Asset Management Limited – CSOP FTSE China A50 ETF stream endobj @~ (* {d+��}�G�͋љ���ς�}W�L��$�cGD2�Q���Z4 E@�@����� �A(�q`1���D ������`'�u�4�6pt�c�48.��`�R0��)� { ��8�^�x�:�9_���&��R*F��ά.x�����ZN�� ��_�~��p$�=�F�lN��B�i1����������iY��[��o߮�{���;���_�o�s�O��}����� �ޭ=�T^^�~C��%�&�8gtX�ȉy %D(���+WLE:FQA��HEf�v�uM���'�#8�jQ�����8���a�_�q��?IE=a��d�������\�u���i��Ä=�.INo��i x � <> %PDF-1.7 ���FQ���פT/p���h`� ��D�)��r͔�!�K��KCC#)9��ٳ_�I[�0ax&. x��wXI���!#"IrFY3����$�9J� �%� QP�,�Q`�YE�bf��u㻻������A��af��g���βtW�L���S�����������������������������������������������������������������������������������������������������������������������������������������������������������������������K#�����"�cJ�a���JCCCKG�p+���a�~��{����?�O�jf������}`ԎAQ;E����!�^�iB��Z�������DDDDD$8���������gf�����c�v�&��MB�~��1lK���ADl P P��d���C&�N*0��=��&��KŔ�C֛x-ҶU�k��G�c%""""���������-�QX�8����}'��E(�4�G��d ��#%{0;�`�b*�� F���:��.��%��/���A�����;w�ɓ�A�L�sGM�n1e����cw��-�{H�F��L#7�H�Z��ȏ`� ��)4��Q�c$��QhS00h�����������$��S�R6P4��n�����j9�d�A����( /N 3 MANAGEMENT DISCUSSION OF FUND PERFORMANCE (concluded) Comparison of Change in Value of $10,000 Investment (based on Net Asset Value) The following graph depicts the performance of CSOP FTSE China A50 ETF vs the FTSE China A50 Net Total Return Index (1) from March 10, 2015 (commencement of operations date)* to September 30, 2015. stream endobj The ICBC CSOP FTSE Chinese Government Bond Index ETF was listed on the Singapore Exchange on September 21. endobj Hong Kong’s CSOP Asset Management has appointed HongKong and Shanghai Banking Corporation (HSBC) as fund administrator and custodian of its Singapore-listed China government bond exchange-traded fund (ETF). The Sub-Fund is listed on The Stock Exchange of Hong Kong Limited. �MFk����� t,:��.FW������8���c�1�L&���ӎ9�ƌa��X�:�� �r�bl1�

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?���:��0�FB�x$ !���i@ڐ���H���[EE1PL���⢖�V�6��QP��>�U�(j x���wTS��Ͻ7�P����khRH �H�. endobj It was launched on 10 March 2017 and commenced trading in HKD under the stock code 7200 on the Stock Exchange of Hong Kong Limited (the “SEHK”) on 14 March 2017. <> <> endobj 4 0 obj endobj (Formerly known as CSOP MSCI China A International ETF) The date of inception of the Sub-Fund was 6 December 2016. %PDF-1.5 x��Y[o�H~G�?�G{%��zƫ���M!$�U�'q(��΂Yi���7)r)�U{l���|.�\��,��mr]��w�NQ$����Ҟ�_����Y2�gI1ϳ���ׅ�i�����1B%Lo� ��t��40�o6(�����@����>>�O]h?�{�E~�24� �%a�!�����E���~��7>������mq��3p��ڃ�d��������S�PĔ����A� "�bb��1ƞ��_"����,1|LHB �5�O�@�$�"X����@���0E�4�f�Y�|� �,U�mCO���`0)�� ���{D�a���%���zt�|]4|*6U�Ӑ���Lp�E0����P�^B'l�`��k[q0����1RTA�/C��!u��sE�1V��'~1�"JU17�j+��s�i�y\�P��)���3�U6/��ղ��jY$Ww��-�N70��$�f!���g���2��?���*������O eb��cIOF6&g!�0�t�6ǡ ��m[s��:A�b�Q����U�;�� ���r�^�3�fgp�'\^хdĈ*:����>c鴤gG�HX�� �Z�9^��b�-��[��(y�4y,턽Dpu0�l�w1C�~3��د���)�>�D�D�I�'E~F�_N���M�+�:P�)�'��~��pV���~��+,W����f�6D�*\�/��j�n�V�lP3�nn�]�TF �:���U2N>��{X�2��77'pԒ̞�� �Ax�L�ʛ�vV^��Y@��v� ��o4O��KK2N"��Km�V|�9�B⭓FH�S�J"��3�s(ۋٮ�c��=�,��M9�-����'F~l~�b����)���^yq��&��UKfw�����g�ɲ�ͪ;��p8����I��>?�����s��Ko�&v@i���d�y}��}��0�X�p�%أ��]rڼ[r������ދ%��ۗ���>ͨ�Ze;�$u��/?υ'E-6�����[�\zq�Hz�ӣ|�����G��p>t� 8 0 obj CSOP Asset Management Partners with Pacer ETFs on the US ETF Market Exploration 2020-03-18: China Southern Selected Value Mixed Securities Investment Fund - Announcement on Adjusting the Valuation Method of the Suspended Stocks Held by the Funds of China Southern Asset Management Co., Ltd… <>/XObject<>/ProcSet[/PDF/Text/ImageB/ImageC/ImageI] >>/MediaBox[ 0 0 595.44 841.68] /Contents 4 0 R/Group<>/Tabs/S/StructParents 0>>

3 0 obj CSOP Asset Management Limited Suite 2802, Two Exchange Square Connaught Place Central Hong Kong * Non-executive Directors ** Independent non-executive Directors *** Name change effective from 25 May 2018.

****Located at 9th Floor, 110 Cannon Street

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