1,1February 2009, 31February 2009 (except for b shares) and due on the day of bond repurchase. The fund settlement date is1February 2009, and the fund settlement date is 201February 2000 and 650.
2.20 10 year 10 year (except for b shares), and 20 10 year 10 year, the fund settlement date is 20 10 year, and the fund settlement date is 20658 year.
3. For the B-share transactions on February 29th, 30th and 30th, 2009, the fund settlement dates were 20 10/0th, 65438+14th, 5th and 6th, respectively.
2. The market will be closed for five days during the Spring Festival (201February 13-2 1, except weekends).
1, 201February 12 securities trading (except b shares) and bond repurchase due on the same day, the fund settlement date is 201February 12, and the fund settlement date is 2065438+February 2000.
2.20 10 Securities transactions (except B shares) occurred on February 22nd, 20 10 bond repurchase due on February 23rd. The fund settlement date is February 22nd, 20 10, and the fund settlement date is February 23rd, 20 10.
3.b-share transactions took place on February 10,1and 12, 20 10, and the fund delivery dates were February 22, 23 and 24 respectively.
Iii. Tomb-Sweeping Day is closed 1 day (April 3 -5, 20 10, except weekends).
For the securities transactions (except B shares) that occurred on April 2, 20 1 and 20 10 and the bond repurchases due on that day, the fund settlement date is April 2, 20 10, and the fund settlement date is April 6, 20 10.
2.20 10 Securities transactions (except B shares) that occurred on April 6 and bond repurchase that expired on April 3-6 of 20 10. The fund settlement date is April 6, 20 10 and April 7, 20 10.
3. For B-share transactions that occurred on March 3 1 day, April 1 day and April 2, 20 10, the delivery date of funds in Shanghai market is April 6, 7 and 8, 20 10; The fund delivery date in Shenzhen market is 20 10 April 7th, 7th and 8th.
4. Closed on Labor Day 1 day (201May 1-3 days, except weekends).
1, 20 10 Securities transactions (except B shares) that occurred on April 30 and bond repurchases due on the same day, the fund settlement date is April 30, 20 10 and May 4, 20 10.
2.20 10 Securities transactions (except B shares) occurred on May 4th and bond repurchases due on May 4th, 20 10. The fund settlement date is May 4th, 20 10, and the fund settlement date is May 5th, 20 10.
3.20 10 for the B-share transactions on April 28th, 29th and 30th, the fund delivery date is May 4th, 5th and 6th, 20th10.
5. The Dragon Boat Festival will be closed for three days (June 20 10, 12- 16, except weekends).
1, 201June 0/1Securities trading (except B shares) and bond repurchase due on the same day, the fund settlement date is June 201June 01,and the fund delivery date is June 6.
2.20 17 June 10 securities transactions (except B shares) and 20 12 June 17 bond repurchases. The fund settlement date is June 10, and the fund delivery date is June 17.
3. For the B-share transactions of 10 and1on June 9, the fund delivery dates are June 17, 18 and 2 1 respectively.
Six, the Mid-Autumn Festival closed for three days (September 22 -26, 20 10, except weekends).
1, 201September 2 1 Securities trading (except B shares) and bond repurchase due on the same day, the fund settlement date is 201September 2 1 day, and the fund settlement date is 2065438+September 00.
2.20 10 Securities transactions (except B shares) that took place on September 27th and bond repurchases due on September 22nd-27th of 20 10. The fund settlement date is September 27th, 20 10, and the fund settlement date is September 28th, 20 10.
3.20 1, 201September 7, 20 and 20, and the fund delivery date is September 27, 28 and 29, 20/kloc-0.
Seven, National Day closed for five days (20 10 10 1-7, except weekends).
1, 20 10 for the securities transactions (except B shares) on September 30th and the bond repurchases due on that day, the fund settlement date is September 30th, 20 10, and the fund delivery date is 20 10/0.
2.20 10 year 10 year (except for b shares), and the bond repurchase due on 20 10 year 10 year, the fund settlement date is 20 10, and the fund delivery date is 10.
3.20 10 For the B-share transactions that took place on September 28th, 29th and 30th, the delivery dates of funds in Shanghai market were 20 10, 10, 02 and13 respectively; The fund delivery dates in Shenzhen are 20 10, 10, 10.8, 1 1 2.
Eight. See the attached table 1 for the business arrangement of B-share settlement in Shanghai market on American public holidays (non-US dollar settlement date) in 20 10/.
Nine. 20 10 see table 2 for the business arrangement of B-share settlement in Shenzhen market during public holidays in Hong Kong.
All settlement units are requested to arrange relevant work accordingly.
China Securities Depository and Clearing Co., Ltd.
Press release issued on 23 February 2009/KLOC-0.