READ THIS IMPORTANT DISCLAIMER (“DISCLAIMER”) CAREFULLY BEFORE USING THE SERVICES DESCRIBED ON THIS WEBSITE. By clicking the “Accept” button, you consent to be bound by all the terms set out herein. If you do not agree with any of these terms, you are not an authorized user for these services and you should not use this Website. Please click “Do not Accept” button and leave this Website.

 

在阁下使用本网站中所刊载的服务前，请阁下仔细阅读此条款及细则（「重要声明」）。当阁下点击「同意」按钮，即代表阁下同意接受本文所列出的条款的约束。如果阁下不同意任何本文所列的条款，则阁下不是这些服务的授权用户，不应使用本网站；请点击「不同意」按钮，并离开本网站。

 

Important Disclaimer

重要声明

In this Disclaimer:

在此声明中: 

 

"Website" means this website or the relevant webpage of CNCB.
「本网站」指本网站或信银的相关网页。

 

"CNCB" means CNCB (Hong Kong) Investment Limited and its subsidiaries, including but not limited to CNCB (Hong Kong) Capital Limited.

「信银」指信银（香港）投资有限公司及其附属公司，包括但不限于信银（香港）资本有限公司。

 

"Group" means CNCB and/or any of their respective associated or affiliate undertakings, any direct or indirect parent undertaking of CNCB, any subsidiary undertaking of any such parent undertaking and/or any of their respective associated or affiliate undertakings, including, for the avoidance of doubt, undertakings within the group of CITIC Group Corporation Limited. Each member of the Group referred as “Group Company”.

「本集团」指信银及/或它们各自的任何关联或联系企业、信银的任何直接或间接母企业、上述任何母企业的任何附属企业和/或它们各自的任何关联或联系企业。为免生疑问，这亦包括在中国中信集团有限公司的集团内的企业; 本集团的每一成员亦简称为「本集团公司」。

“SFC” means the Securities and Futures Commission of Hong Kong.

「证监会」指香港证券及期货事务监察委员会。

 

CNCB (Hong Kong) Capital Limited is regulated by the SFC under the Securities and Futures Ordinance (Cap. 571). This Website is compiled and owned by CNCB and contains information about CNCB and the products and services it offers. The contents of this Website have not been reviewed by the SFC.

信银（香港）资本有限公司是受香港证券会根据《证券及期货条例》（第571章）监管的公司。本网站由信银编制所有，包含信银有关信息及其所提供的产品及服务信息。本网站所载之内容并未经证监会审阅。

 

Use of information and material on this Website

本网站信息及数据的使用

 

This information contained in this Website is provided for informational purposes only. Funds information is intended to be made available only to residents in Hong Kong that are not U.S. Persons. If you are an individual investor, you acknowledge that you are a resident of Hong Kong. Funds information is not intended for use by any person located in or residing in any jurisdiction that restrict the use or distribution of such information. Nothing on this Website should constitute a distribution, an offer to buy or the solicitation of any offer to buy or sell any securities in any jurisdiction where such a distribution or offer would be illegal. Non-Hong Kong investors are responsible for observing all applicable laws and regulations of their relevant jurisdictions before proceeding to access the information contained herein. By proceeding, you are representing that you have understood and accepted the restrictions set out in this section.
本网站所刊载信息仅供参考之用。有关基金信息仅限于提供予非属美国人士的香港居民。如果阁下为个人投资者，则阁下确认您为香港居民。有关基金信息亦不拟提供予置身于或居住于在法律上禁止该等信息使用或发布之地区的人士使用。就任何不获授权进行分销或要约的司法管辖区，本网站所载资料幷不构成在该地区的任何分销、买卖的要约，或促使买卖的要约。在继续阅读本文所含信息前，非香港投资者有责任遵守其相关司法管辖区的所有适用的法律及法规。若阁下继续浏览本网站，则阁下会被视为您确认已经理解并接受了本部分条款的限制。

 

None of the information contained in this Website constitute an invitation or solicitation to invest in any shares or units of the funds or products, nor does it constitute any investment advice or recommendation to acquire or dispose of any investment or to engage in any transactions. Before acting on any information in this Website, you should consider whether any investment, security or strategy is suitable for your particular circumstance and, if necessary, seek independent professional advice.

本网站所刊载的任何内容均不构成对基金的任何份额或产品的投资邀约，也不构成对于任何证券的买卖或进行任何买卖交易的投资建议。在使用本网站所载资料以前，阁下须根据个人状况，确定任何投资、证券或策略是否合适阁下；如有须要，阁下应咨询独立专业意见。

The information contained in this Website is not intended to provide professional advice and should not be relied upon in that regard. You are advised to obtain appropriate professional advice where necessary.

本网站所包含的数据，并非及不可被依赖为专业意见，阁下在需要时应寻求适当之专业意见。

 

Any information, products or services supplied in this Website may be withdrawn or amended at any time without advance notice at CNCB's discretion. Anyone's eligibility for particular information, products and services is subject to CNCB's final determination and absolute discretion.

信银有酌情权，可于任何时间并且在没有事先通知的情况下，将本网站所提供之任何数据、产品及服务予以撤销或修改。信银亦拥有最终决定权及绝对酌情权，决定任何人士是否合乎资格使用个别数据、产品及服务。
 

Product information

产品数据

 

Specific information on individual investment products is subject to their respective offering documents.

个别投资产品之数据须视乎有关认购文件。

 

The minimum, incremental investment amount and fee charges may vary from product to product and from time to time.

不同产品的最低/增加投资金额及收费款项可各有不同，亦可随时更改。

 

Conditions may apply to specific products. You should refer to individual product offering documents for further clarification and information.

个别产品可受有关条款及条件所约束。阁下应参阅个别产品认购文件之有关细则及详细数据。

 

Specific information on individual products is subject to the terms and conditions of CNCB, which may change from time to time.

个别产品之数据须受信银之条款及条件所约束，信银可随时更改有关内容。

 

Any enquiries about the authenticity of any investment products or plans in relation to CNCB, please contact CNCB immediately.

如任何人士对声称与信银有关的任何投资产品或计划的真确性有所怀疑，请实时与信银联系。

 

Prohibited Usage

被禁止之用途

 

Except as otherwise stated in this Disclaimer or as expressly authorized by CNCB in writing, you may not:

除本条款声明或经信银书面明示授权外，阁下不得：

 

·         use this Website in any manner that could damage or overburden any server of CNCB, or any network connected to any server of CNCB, as all servers have limited capacity and are used by many people;

以可能对信银服务器或任何连接至信银服务器的网络造成损害或过重负担的任何方式使用本网站，因所有服务器的承载力有限且供多人使用；

 

·         use this Website in any manner that would interfere the use of this Website by another party;

以任何会对他人对本网站的使用造成干扰的方式使用本网站；

 

·         include the term “CNCB (Hong Kong) Investment Limited”, “CNCB (Hong Kong) Capital Limited” or any trademark of the Group or executive’s name, or any variation of the foregoing, including as a meta-tag or any hidden textual element;

将“信银（香港）投资有限公司”、“信银（香港）资本有限公司”或任何本集团的商标或其主管人员的姓名或任何上述的变体，包括进元标签或任何隐藏的文本元素当中；

 

·         use any robot, spider, intelligent agent, other automatic device, or manual process to search, monitor or copy this Website or the reports, data, information, content, software, products services, or other materials on, generated by or obtained from this Website, whether through links or otherwise (collectively, “Materials”), without CNCB’s permission, provided that generally available third-party web browsers may be used without such permission; or

未经信银允许，通过链接或其他方式，使用任何网络机器人、网络爬虫、智能代理，其他自动设备，或手动操作以搜索、监控或复制本网站或本网站所载之报告、数据、信息、内容、软件、产品服务，或载于、产生于或获得于本网站的其他材料（统称「材料」），唯通常使用的第三方网络浏览器不经上述允许便可使用；或者

 

·         use this Website or the Materials in any manner that could create impression of affiliation, sponsorship or endorsement by CNCB.

以任何可能造成与信银有附属关系、赞助关系或认许关系之印象的方式使用本网站或材料。

Use of hyperlinks to other internet sites

链接往其他网页
 

Use of hyperlinks to other internet sites or resources are at your own risk. The contents, accuracy, opinions expressed, and other links provided at these sites are not investigated, verified, monitored, or endorsed by CNCB. CNCB expressly disclaims any responsibility for the accuracy, contents, availability or omission of information found on sites that link to or from this Website. It remains your sole responsibility to make all enquiries and investigation before proceeding with any online or offline access or transaction with any of these third parties. CNCB emphasizes that all activities conducted via or at this Website are at your own risk. CNCB does not warrant the security of any information you may forward or be requested to provide to any third party. You are deemed to have irrevocably waived any claims against CNCB for any loss or damage suffered as a result of any access to or interaction with any other websites via this Website.

使用超链接(hyperlinks)至其他网页或数据源时，所涉及的风险须由阁下承担。而该等网页所提供之任何内容、其准确性与及所包含的意见与其他网页之链接，并未经信银审查、核实、监察或认可。信银谨此明确声明，不会就网页链接后，其内容之准确性、有效性或当中的数据遗漏承担任何责任。阁下亦须与此等第三者作任何联线、离线浏览或进行交易前，自行负责一切所需之咨询或调查。信银在此重申阁下透过或于本网站进行之所有活动，其中所涉及的风险概由阁下承担。至于阁下可能提供或被要求提供予任何第三者之数据，信银对该等数据之安全性亦不作出保证。如阁下因透过本网站浏览或接触其他网页而蒙受任何损失或损害，概不能向信银索偿。

Copyright, trademark

版权、商标

The Materials contained or provided on this Website may contain owned or licensed materials that are protected by applicable intellectual property rights. Without the prior written consent of CNCB or the owner of such Materials, you shall not (i) use (including without limitation to modify, reproduce, transmit or distribute in any format) or reference any such material, including the company name, business name, brand name, logos, trademarks or other intellectual property rights of any nature; or (ii) modify, copy, or store in any search system, transmit (in any form or through any channel), plagiarize, distribute any part of such information or use as creative resources or other commercial or public purposes.

本网站所载或提供的材料可能包含信银拥有的或获许可使用的材料并受适用的知识产权权利保护。未经信银或材料拥有人事先书面准许，阁下不得在未经信银或该等人士书面批准前，(i)使用(包括但不限于以任何形式改编、复制、分发或提供)该等任何该等材料，包括公司名称、商业名称、品牌名称、标志、商标或其他知识产权(不论其性质)；或(ii)修改、复制、保存于检索系统、发送（以任何形式或途径）、抄袭、分发该等材料的任何部分或用为创作素材或其他商业或公开用途。

 

No warranties

不作保证 

 

CNCB has exercised due care in compiling the data and materials contained on this Website. However, CNCB only provides such data and materials on an "as is" basis. CNCB does not make any express or implied warranty of any kind in relation to the relevant data and materials, in particular, no warranty regarding non-infringement, confidentiality, accuracy, completeness, fitness for a particular purpose or free from computer viruses.

信银在编制本网站所载数据和材料时，已力求审慎。惟信银只是按该等数据在编制时的状况而列载于本网站内的，故此，信银就有关数据不会作出任何明确或暗示的保证，尤其是有关不侵犯版权、保密、准确度、完整性、个别用途的适用性或不含计算机病毒的保证。

 

It is your sole responsibility to prevent, safeguard and ensure that no computer virus enters your system and this Website.

閣下須自行負責防止、保障及確保其電腦系統及本網站不受電腦病毒或其他污染或破壞性産物入侵。

 

Internet communications

互联网通信

 

There is no guarantee that messages sent over the internet are completely secured. You shall bear the risk of any delay, loss, diversion, alteration or corruption of any message either sent to or received from or via this Website. CNCB will not be responsible for any damage incurred. CNCB is not responsible in any manner for any direct, indirect, special, incidental, punitive or consequential damages arising out of the use of this Website.

透过互联网发出的消息，不是百分百保证安全，因此，阁下须承担任何经由本网站发送或接收消息的所有风险，如延迟、遗失、转移、更改或讹误等。信银不会对因该等风险而生成由此引致的任何损失负责，亦不会对使用本网站而生成的任何直接、间接、特别、附带、惩罚性或跟随发生的损害赔偿负上责任。

Communications over the internet may be subject to interruption, transmission blackout, delayed transmission due to internet traffic or incorrect data transmission due to the public nature of the Internet or otherwise.

互联网通信除受制于网上交通量而容易出现信息暂时中断、传递上的延误或被干扰的问题外，亦可因互联网的公众背景或其他理由致令信息发送有失误。
 

Use and Disclosure of Customer Information

客户资料的使用及披露

 

Unless restricted by applicable law, you agree that any and all information/data relating to you collected by CNCB from this Website from time to time may be used and disclosed for such purposes and to such persons in accordance with the current version of CNCB's Circular to Clients relating to the Personal Data (Privacy) Ordinance as may be amended from time to time.

除有关法律所限制外，阁下同意信银可透过本网站收集其个人资料/数据，并用作及披露予根据信银当时及其后可不时修订的有关《个人资料（私隐）条例》的客户通知所列明的用途和人士。 

 

Risk Disclosure Statement

风险披露声明

 

The information of this Website does not constitute a recommendation, an offer or solicitation for the purchase or sale of any investment products. Investment involves certain level of risk. You should carefully consider whether any investment products or services are appropriate for themselves in view of their investment experience, objectives, financial resources and relevant circumstances. The market price of respective investment product may fluctuate due to change in market condition from time to time. 

本网站的数据并非建议，亦并非对买卖投资产品的要约或游说。投资附带风险。阁下应在投资任何投资产品或服务前就本身的投资经验、投资目标、财务状况及其他相关条件，小心衡量自己是否适合参与任何投资项目。投资产品的市场价格可能随时因市况不时变动而有所波动。

 

Jurisdiction and Law

司法辖区与管辖法律

 

This Disclaimer shall be governed by, and shall be construed in accordance with, the laws of Hong Kong. The courts of Hong Kong shall have non-exclusive jurisdiction to hear and determine any suit, action or proceeding, and to settle any disputes, which may arise out of or in connection with this Disclaimer and, for such purposes, you agree to submit to the jurisdiction of the courts of Hong Kong. Each party hereby waives any objection which it might at any time have to the courts of Hong Kong being nominated as the forum to hear and determine any proceedings and to settle any disputes and agrees not to claim that the courts of Hong Kong are not a convenient or appropriate forum.

本声明受香港法律管辖，并依照香港法律予以解释。香港法院拥有非排他的司法管辖权，可以审理和裁决任何可能由本声明引致的或与本声明有关的诉讼、起诉或诉讼程序，以及解决任何可能与本声明有关的争端，依此，阁下同意服从香港法院的管辖。各方在此放弃在任何时间反对香港法院被任命为审理和裁决一切诉讼以及解决一切争端的法院之权利，并同意不会提出香港法院并非方便或合适的法院。

 

Timeliness of Content

内容时效性

 

The contents of this Website are published only on the date of publication or designation and may be superseded by subsequent market events. If you wish to receive the up-to-date data, please change the cache setting of your browser.

本网站的全部内容仅于刊登或指定的日期发布，且可能会因日后的市场事件或其他原因被取代。如果阁下希望接收最新数据，请修改阁下的浏览器的缓存设定。 

 

Limitation of liability

责任限制

 

To the best of the knowledge and belief of CNCB, information contained in this Website is true and accurate in material aspects at the time of its publication. However, no representation or warranty, expressed or implied is made by CNCB as to the accuracy or completeness of the information or data contained in this Website. You are responsible for your decisions based on this Website’s information.

信银已尽其所知及所信，使本网站所载数据在发布之时在重要方面为真实准确；但信银并不声明或保证（不论明示或暗示）有关本网站中所载信息及数据的准确性及完备性。阁下对基于本网站所含信息所作出的决定负全部责任。

 

CNCB and its directors, senior officers, employees, affiliates, agents, licensors, and suppliers accept no liability for any errors or omissions relating to information available in this Website, and will not be liable for any damages or costs (including but not limited to lost profits, trading losses or damages that result from use or loss of use of this Website) arising out of or in any way connected with (i) the use of the information provided in this Website and (ii) any interruption or failure in system operation, delay in data transmission, computer virus or line or system failure.

信银及其董事、高级职员、雇员、联属机构、代理、许可方和供应方对本网站所提供数据的任何错误或遗漏并不负有相关责任，亦并不会对任何源自于或有关于（i）使用本网站提供的信息和（ii）系统运行中断或故障，数据传输延迟，计算器病毒或线路或系统故障而导致的任何损失或费用承担责任（包括但不限于利润损失、交易损失或任何因使用或无法使用本网站引致的损害赔偿）。

 

You agree to indemnify and hold CNCB and its directors, senior officers, employees, affiliates, agents, licensors, and suppliers harmless from any and all claims, losses, liabilities, costs, and expenses (including but not limited to legal fees) arising from the use of this Website, violation of this Disclaimer, or any decisions made by browsers based on the information contained on this Website.

为使用本网站，阁下同意弥补并使本公司及其高级职员、董事、雇员、联属机构、代理、许可方和供应方免受因阁下对本网站的使用、对本声明的违犯或访问者基于本网站所含信息作出的任何决定而导致的任何和全部索赔、损失、法律责任、成本和支出（包括但不限于律师费用）。

By using or accessing this Website and any of its pages, you expressly agree to the terms set out in this Disclaimer which may be amended from time to time. If these terms are revised in the future, your continued use of or access to this Website will constitute acceptance of the amendments.

阁下使用或进入本网站及其任何网页即明确表示同意本声明的所有条款而其亦可经本公司不时修订。若日后该等条款有所修订，而阁下仍继续使用或进入本网站，即表示接纳有关修订。

In the event of any inconsistency between the Chinese version and English version of this Disclaimer, the English version shall prevail.

此声明之中文版及英文版如有任何不符的地方，以英文版为准。