For Main Board Listed Issuers

For Main Board listed issuers

Monthly Return on Movement of Open-ended Collective Investment Scheme listed under Chapter 20 of the Exchange Listing Rules

For the month ended (dd/mm/yyyy) : / 31/01/2018

To : Hong Kong Exchanges and Clearing Limited

Name of Scheme / ChinaAMC CSI 300 Index ETF
Date Submitted / 06/02/2018
Stock Code: / 83188/ 3188
No. of Units
Balance at close of preceding month: 29/12/2017 / 269,700,000
Increase
Further Issues: / 2,850,000
EGM approval date (if applicable): __N/A______
(dd/mm/yyyy)
Others (please specify / ): / NIL
EGM approval date (if applicable): __ N/A ______
(dd/mm/yyyy)
(Decrease)
Repurchase/cancellation: / NIL
EGM approval date (if applicable): ___ N/A______
(dd/mm/yyyy)
Others (please specify / ): / NIL
EGM approval date (if applicable): ___ N/A______
(dd/mm/yyyy)
Balance at close of the month: 31/01/2018 / 272,550,000

Remarks:

Submitted by : ___ Sherrie Chan______

Title: _ Head of Operations, Operations Department, China Asset Management (Hong Kong) Limited _

(Director, Secretary or other duly authorised officer)

(Director, Secretary or other duly authorised officer)

Monthly Return on Movement of Open-ended Collective Investment Scheme listed under Chapter 20 of the Exchange Listing Rules

For the month ended (dd/mm/yyyy) : / 31/01/2018

To : Hong Kong Exchanges and Clearing Limited

Name of Scheme / ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF
Date Submitted / 06/02/2018
Stock Code: / 3157
No. of Units
Balance at close of preceding month: 29/12/2017 / 2,400,000
Increase
Further Issues: / NIL
EGM approval date (if applicable): __N/A______
(dd/mm/yyyy)
Others (please specify / ): / NIL
EGM approval date (if applicable): __ N/A ______
(dd/mm/yyyy)
(Decrease)
Repurchase/cancellation: / 200,000
EGM approval date (if applicable): ___ N/A______
(dd/mm/yyyy)
Others (please specify / ): / NIL
EGM approval date (if applicable): ___ N/A______
(dd/mm/yyyy)
Balance at close of the month: 31/01/2018 / 2,200,000

Remarks:

Submitted by: ___ Sherrie Chan______

Title: _Head of Operations, Operations Department, China Asset Management (Hong Kong) Limited _

(Director, Secretary or other duly authorised officer)