- I Ver Ver1.0

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1 Ver 1.0

2 - I Ver Ver1.0

3 - II ETF

4 1 16 IT ETF

5 2 16 ETF ETF PD PD ETF ETF

6 T 2 T 3 T T 4 T T 2 T 3 T 4 T+2 T T+1

7 4 16 T+2 1 T+0 T T 16 T T A ETF T+1 DVP 3 T 16 T-1 ETF DVP T-1 T T T+1 4 T 16 T T T T+1 5 T+1 16

8 IOPV 1 IOPV SJSHQ.DBF HQSYL2 2 0 ETF ETF ETF 1 ETF ETF PD PD T+0 ETF T+1 DVP ETF 4.1 PD PD PD PD

9 PCF ETF PCF PCF PD PCF PCF Version C8 2.0 FundID C6 [159001, ] FundName C FundManagementC ompany C30 UnderlyingIndex C6 [000000, ] CreationRedemptio nunit EstimateCashComp onent C8 C11 ETF [ ] T 11 [ ] MaxCashRatio C7 7 [ ]

10 Publish C1 IOPV,0 1 {0, 1} Creation C1 0 1 {0, 1} Redemption C1 0 1 {0, 1} CashCreation C1 0 1{0, 1} RecordNum C4 [0, 9999] TotalRecordNum C4 [0, 9999] Type C1 ETF 1 ETF 2 ETF 4 TradingDay C8 T YYYYMMDD PreTradingDay C8 T-X YYYYMMDD X CashComponent C11 T-X [ ] NAVperCU C12 T-X 12 [ ] 2 NAV C8 T-X 8 [ ] 4 DividendPerCU C12 T [ ] 12 2 CreationLimit C12 0 [ ] RedemptionLimit C12 0 [ ] CreationLimitPer User RedemptionLimit PerUser C12 C12 [ ] 0 [ ] 0

11 PCF SJSXX.DBF SJSXXN.DBF XXZQJB M ETF ETF ETF ETF SJSXXN.DBF XXJCZQ 0 SJSXXN.DBF XXJCQZ 4 M 4.6 T+0 SJSMX1.dbf SJSMX2.dbf T SJSQS0.dbf SJSQS.dbf T SJSJG.dbf

12 9 16 PD PCF PD PCF ETF ETF PD ETF ETF ETF ETF ETF [ETFHZ] Version=2.0 FundID= FundName= FundManagementCompany= UnderlyingIndex=MF CreationRedemptionUnit=1 EstimateCashComponent=0 MaxCashRatio= Publish=0 Creation=1 Redemption=1 CashCreation=1 RecordNum=1 TotalRecordNum=1 Type=4

13 10 16 TradingDay= PreTradingDay= CashComponent=0.00 NAVperCU=1.00 NAV=1.00 DividendPerCU=0.00 CreationLimit= RedemptionLimit= CreationLimitPerUser= RedemptionLimitPerUser=0 TAGTAG XSHE ENDENDEND 7.1 EF SJSMX1.dbf L4 L5 SJSMX2.dbf L4 L5 SJSMX2.dbf LE T SJSQS0.dbf SJSQS.dbf T

14 11 16 SJSQS.dbf T SJSJG.dbf SJSJG.dbf SJSJG.dbf 7.2 SJSQS.dbf SJSZJ.dbf TS Ver4.60 SJSMX1.dbf SJSMX2.dbf SJSJG.dbf Ver SJSMX1.DBF / / MXJSZH MXBFZH MXSJLX MXYWLB L4/L5 L4/L5 MXZQDM MXJYXW MXXWDM MXGDDM MXWTXH MXCJHM MXQSLS MXCJSL 0

15 12 16 MXQSSL MXCJJG MXQSJG MXXYJY MXPCBS / 0 MXZQLB EF EF MXGFXZ MXJSFS Y Y / MXHBDH MXQSBJ 0 MXYHS MXJYF MXJGGF MXGHF MXJSF MXSXF MXQSYJ MXQTFY MXZJJE MXSFJE 0 MXCJRQ T T MXQSRQ T T MXJSRQ T+1 T+1 MXFSRQ T T MXSCDM MXJYFS MXZQDM2 MXPPHM MXBYBZ SJSMX2.DBF MXJSZH MXBFZH MXSJLX MXYWLB L4/L5 LE MXZQDM MXJYXW MXXWDM

16 13 16 MXGDDM MXWTXH MXCJHM MXQSLS MXCJSL MXQSSL MXCJJG MXQSJG MXXYJY MXPCBS MXZQLB EF EF MXGFXZ 00 MXJSFS MXHBDH MXQSBJ MXYHS MXJYF MXJGGF MXGHF MXJSF MXSXF MXQSYJ MXQTFY MXZJJE MXSFJE MXCJRQ T-1 T MXQSRQ T T MXJSRQ T+1 T+1 MXFSRQ T T MXSCDM MXJYFS MXZQDM2 MXPPHM MXBYBZ SJSQS.DBF QSYWLB LE L4

17 14 16 QSYWLB L SJSQS0.DBF QSYWLB 00 T L4 L SJSJG.DBF T+0 T+1 JGJSZH JGBFZH JGSJLX JGYWLB L4 L4 LE JGZQDM JGJYXW JGXWDM JGGDDM JGWTXH JGCJHM JGQSLS JGCJSL JGQSSL JGJSSL JGCJJG JGQSJG JGXYJY JGPCBS T+0 T+1 JGZQLB EF EF EF JGGFXZ JGJSFS JGHBDH JGQSBJ JGYHS

18 15 16 T+0 T+1 JGJYF JGJGGF JGGHF JGJSF JGSXF JGQSYJ JGQTFY JGZJJE JGSFJE JGJSBZ Y Y Y - N - JGZYDH JGCJRQ JGQSRQ JGJSRQ JGFSRQ JGSCDM JGJYFS JGZQDM2 JGFJSM JGBYBZ T T T T T T T+0 T+1 T+1 T+0 T+1 T SJSZJ.DBF ZJYTDH ZJZQDM C TS(1) Ver1.3 / / TS Ver / /

深圳证券交易所ETF业务券商技术系统变更指南

深圳证券交易所ETF业务券商技术系统变更指南编号 :SZSE999999-TG16 密级 : 公开发布深圳证券交易所工程技术文档黄金 ETF 业务券商技术系统变更指南 (Ver 1.0) 深圳证券交易所电脑工程部中国结算深圳分公司电脑工程部二一三年七月工程技术标准 - I - 关于本文档文档名称说明黄金 ETF 业务券商技术系统变更指南券商等相关单位进行黄金 ETF 业务相关技术准备工作的指南修订历史日期版本操作说明