July 25, 2016 Shanghai and Shenzhen stock market trading tips

Transfer to the listing day

Shaanxi black cat: 2015 annual increase, 10 transfer increase 5 transfer increase listing day

Han Jian He Shan: In 2015, it will increase in increments, and 10% will increase by 10%.

Convene a general meeting of shareholders

Panda Gold Control: Held the 6th Extraordinary General Meeting of 2016

Li Sichen: Held the 3rd Extraordinary General Meeting of 2016

COFCO Biochemical: Holding the 3rd Extraordinary General Meeting of 2016

Hengshun Zhongsheng: Holding the 3rd Extraordinary General Meeting of 2016

Guangzheng Group: Holding the 2nd Extraordinary General Meeting of 2016

Yan Feng Lithium: Held the 2nd Extraordinary General Meeting of 2016

Yi Lianzhong: Holding the 3rd Extraordinary General Meeting of 2016

Wanshun Shares: Holding the 2nd Extraordinary General Meeting of 2016

Xingmin Steel Circle: Holding the 2nd Extraordinary General Meeting of 2016

Jiuqi Software: Held the 1st Extraordinary General Meeting of 2016

*ST Dongjing: Holding the 3rd Extraordinary General Meeting of 2016

Bus Online: Holding the 2nd Extraordinary General Meeting of 2016

Rongsheng Development: Held the 6th Extraordinary General Meeting of 2016

Hops: Holding the 2nd Extraordinary General Meeting of 2016

Zhejiang News Media: Holding the 2nd Extraordinary General Meeting of 2016

Tiandiyuan: Holding the 2nd Extraordinary General Meeting of 2016

Shenzhou Great Wall: Held the 2nd Extraordinary General Meeting of 2016

Sanxiang Shares: Held the 3rd Extraordinary General Meeting of 2016

Peking University Pharmaceuticals: Holding the 1st Extraordinary General Meeting of 2016

Tianmao Group: Held the 3rd Extraordinary General Meeting of 2016

New Steel Co., Ltd.: Holding the 1st Extraordinary General Meeting of 2016

Kaifa Electric: Holding the 2nd Extraordinary General Meeting of 2016

Hainan Mining: Holding the 3rd Extraordinary General Meeting of 2016

Yongyi Shares: Holding the 1st Extraordinary General Meeting of 2016

Shenzhou B: Holding the 2nd Extraordinary General Meeting of 2016

COFCO Biochemical: Holding the 3rd Extraordinary General Meeting of 2016

Jiuqi Software: Held the 1st Extraordinary General Meeting of 2016

Tianmao Group: Held the 3rd Extraordinary General Meeting of 2016

Peking University Pharmaceuticals: Holding the 1st Extraordinary General Meeting of 2016

Sanxiang Shares: Held the 3rd Extraordinary General Meeting of 2016

Bus Online: Holding the 2nd Extraordinary General Meeting of 2016

*ST Dongjing: Holding the 3rd Extraordinary General Meeting of 2016

Rongsheng Development: Held the 6th Extraordinary General Meeting of 2016

Xingmin Steel Circle: Holding the 2nd Extraordinary General Meeting of 2016

Guangzheng Group: Holding the 2nd Extraordinary General Meeting of 2016

Income distribution ex-dividend date

Xin Yuan Xin New Income Mix A: 0.20 yuan for every 10 shares, equity registration date: 2016-07-25, ex-dividend transaction date: 2016-07-25, income distribution payment date: 2016-07-26

Xin Yuan Xin new income mix C: every 10 shares sent 0.10 yuan, equity registration date: 2016-07-25, ex-dividend trading day: 2016-07-25, income distribution payment date: 2016-07-26

Equity registration date

Xin Yuan Xin New Income Mix A: 0.20 yuan for every 10 shares, equity registration date: 2016-07-25, ex-dividend transaction date: 2016-07-25, income distribution payment date: 2016-07-26

Xin Yuan Xin new income mix C: every 10 shares sent 0.10 yuan, equity registration date: 2016-07-25, ex-dividend trading day: 2016-07-25, income distribution payment date: 2016-07-26

Proposed disclosure of the interim report

Christie Technology: Proposed disclosure of the interim report

Western Securities: Proposed disclosure of the China Daily

Western Securities: Proposed disclosure of the China Daily

Publication of the newspaper

Christie's Technology: Main financial indicators for the 2016 semi-annual report

Western Securities: Main Financial Indicators for 2016 Semi-annual Report

Western Securities: Main Financial Indicators for 2016 Semi-annual Report

Open fund issuance start date

BOC Manulife Hybrid A: Issue date 2016-07-25 to 2016-08-12, equity bond balance fund, fund manager is BOC Fund Management Co., Ltd.

BOC Manulife Hybrid C: Issue date 2016-07-25 to 2016-08-12, equity bond balance fund, fund manager is BOC Fund Management Co., Ltd.

BOC Fengli Mix C: Issue date 2016-07-25 to 2016-08-19, equity bond balance fund, fund manager is BOC Fund Management Co., Ltd.

BOC Fengli Mix A: Issue date 2016-07-25 to 2016-08-19, equity bond balance fund, fund manager is BOC Fund Management Co., Ltd.

GF China Securities ETF: Issue date 2016-07-25 to 2016-08-22, partial stock fund, fund manager is GF Fund Management Co., Ltd.

Bo Shijing issued pure bond bonds: issue date 2016-07-25 to 2016-08-01, bond fund, fund manager is Bosera Fund Management Co., Ltd.

BOC Fengli Mix A: Issue date 2016-07-25 to 2016-08-19, equity bond balance fund, fund manager is BOC Fund Management Co., Ltd.

BOC Fengli Mix C: Issue date 2016-07-25 to 2016-08-19, equity bond balance fund, fund manager is BOC Fund Management Co., Ltd.

BOC Manulife Hybrid A: Issue date 2016-07-25 to 2016-08-12, equity bond balance fund, fund manager is BOC Fund Management Co., Ltd.

BOC Manulife Hybrid C: Issue date 2016-07-25 to 2016-08-12, equity bond balance fund, fund manager is BOC Fund Management Co., Ltd.

Southern Ronghuan regularly opens and mixes: release date 2016-07-25 to 2016-07-29, partial debt fund, fund manager is Southern Fund Management Co., Ltd.

Open-end fund issuance deadline

Zheshang Huijin Juli is open for one year: issue date 2016-07-01 to 2016-07-25, bond fund, fund manager is Zhejiang Zheshang Securities Asset Management Co., Ltd.

Zheshang Huijin Juli is open for one year: issue date 2016-07-01 to 2016-07-25, bond fund, fund manager is Zhejiang Zheshang Securities Asset Management Co., Ltd.

Zheshang Huijin Juli is open for one year: issue date 2016-07-01 to 2016-07-25, bond fund, fund manager is Zhejiang Zheshang Securities Asset Management Co., Ltd.

Zheshang Huijin Juli is open for one year: issue date 2016-07-01 to 2016-07-25, bond fund, fund manager is Zhejiang Zheshang Securities Asset Management Co., Ltd.

Huitian Fu Shanghai Hong Kong Deep Value Shares: Issue Date 2016-07-15 to 2016-07-25, partial stock fund, fund manager is Huitianfu Fund Management Co., Ltd.

Currency fund carry-over share redeemable start date

Noon Money A: Fund Revenue Payment Date: 2016-07-22, Fund Income Carry-over Share Date: 2016-07-22, Fund Carry-over Share Redeemable Start Date: 2016-07-25 Fund Reinvestment Share to Account date: 2016-07-22,

Nuoan Currency B: Fund Revenue Payment Date: 2016-07-22, Fund Income Carryover Share Date: 2016-07-22, Fund Carryover Share Redeemable Start Date: 2016-07-25 Fund Reinvestment Share to Account date: 2016-07-22,

Huaan Yue'an Xin short-term financial management debt: fund income payment date: 2016-06-27, fund carry-over share redeemable start date: 2016-07-25 fund reinvestment share arrival date: 2016-06-28, share Carry-over method: monthly knot

Huaan Yue'an Xin short-term financial management debt: fund income payment date: 2016-06-27, fund carry-over share redeemable start date: 2016-07-25 fund reinvestment share arrival date: 2016-06-28, share Carry-over method: monthly knot

Recovery trading day

Xi'an Tourism: It is planned to plan major asset restructuring, continuous suspension of trading, suspension start date: 2016-04-11, recovery trading day: 2016-07-25

Sunbird: No important matters (not published as scheduled), continuous suspension, suspension start date: 2016-07-21, recovery trading day: 2016-07-25

Tianshan Textile: Due to publication of important matters, continuous suspension of trading, suspension of trading start date: 2016-07-13, recovery trading day: 2016-07-25

Yingfeng environment: did not publish important matters (not published as scheduled), continuous suspension, suspension start date: 2016-07-14, recovery trading day: 2016-07-25

Zhejiang Dongri: It is planned to plan major asset restructuring, continuous suspension of trading, suspension of trading start date: 2016-03-25, recovery trading day: 2016-07-25

Yao Ji Poker: Due to the publication of important matters announcement, continuous suspension of trading, suspension of trading start date: 2016-07-13, recovery trading day: 2016-07-25

Development of Wanfang: plans to plan major asset restructuring, continuous suspension of trading, suspension of trading start date: 2016-01-05, recovery trading day: 2016-07-25

Fuao shares: did not publish important matters (not published as scheduled), continuous suspension, suspension start date: 2016-07-14, recovery trading day: 2016-07-25

Jianxin Health and People's Livelihood Mix: Large-value conversion transfer, continuous suspension, suspension start date: 2016-02-17, resume trading day: 2016-07-25

*ST new collection: not listed important matters (not published as scheduled), continuous suspension, suspension start date: 2016-07-11, recovery trading day: 2016-07-25

Chinese Online: Unlisted important matters (not published as scheduled), continuous suspension, suspension start date: 2016-07-20, recovery trading day: 2016-07-25

Yinhua pure bond credit bond (LOF: large rated period fixed investment, continuous suspension, suspension start date: 2016-07-18, recovery trading day: 2016-07-25

Xi'an Tourism: It is planned to plan major asset restructuring, continuous suspension of trading, suspension start date: 2016-04-11, recovery trading day: 2016-07-25

Development of Wanfang: plans to plan major asset restructuring, continuous suspension of trading, suspension of trading start date: 2016-01-05, recovery trading day: 2016-07-25

Tianshan Textile: Due to publication of important matters, continuous suspension of trading, suspension of trading start date: 2016-07-13, recovery trading day: 2016-07-25

Fuao shares: did not publish important matters (not published as scheduled), continuous suspension, suspension start date: 2016-07-14, recovery trading day: 2016-07-25

Jianxin Health and People's Livelihood Mix: Large-value conversion transfer, continuous suspension, suspension start date: 2016-02-17, resume trading day: 2016-07-25

Yingfeng environment: did not publish important matters (not published as scheduled), continuous suspension, suspension start date: 2016-07-14, recovery trading day: 2016-07-25

Yao Ji Poker: Due to the publication of important matters announcement, continuous suspension of trading, suspension of trading start date: 2016-07-13, recovery trading day: 2016-07-25

Dividend distribution date

Extension of the new energy: 2015 annual dividend, 10 sent 0.500000000 (including tax), after the tax 10 sent 0.500000 bonus release date

Wuliangye: 2015 annual dividend, 10 sent 8.000 million (including tax), after tax 10 sent 800,000 bonus distribution date

Keda Jie Neng: 2015 annual dividend, 10 sent 2.000000000 (including tax), after the tax 10 sent 2.000000 bonus release date

Feile Audio: 2015 annual dividend, 10 factions 1.150000000 (including tax), after the tax 10 sent 1.50000 bonus distribution date

Guangshen Railway: 2015 annual dividend, 10 sent 0.800000000 (including tax), after the tax 10 sent 0.800000 bonus release date

Victory shares: 2015 annual dividend, 10 sent 0.200000000 (including tax), after the tax 10 sent 0.200000 bonus release date

CITIC Bank: 2015 annual dividend, 10 factions 2.120 million (including tax), after tax 10 sent 2.12 million bonus distribution date

Hegang Co., Ltd.: 2015 annual dividend, 10 yuan 0.300000000 (including tax), 10 yuan after tax, 0.300000 bonus distribution date

Kelida: 2015 annual dividend, 10 to 1.35 million (including tax), after tax 10, 1.50000 bonus distribution date

Hegang Co., Ltd.: 2015 annual dividend, 10 yuan 0.300000000 (including tax), 10 yuan after tax, 0.300000 bonus distribution date

Victory shares: 2015 annual dividend, 10 sent 0.200000000 (including tax), after the tax 10 sent 0.200000 bonus release date

Extension of the new energy: 2015 annual dividend, 10 sent 0.500000000 (including tax), after the tax 10 sent 0.500000 bonus release date

Registration day

Yangpu Medical: 2015 annual dividend, 10 sent 0.250000000 (including tax), after tax 10 sent 0.20000 registration day

Leading stock: 2015 annual dividend, 10 sent 0.580000000 (including tax), after tax 10 sent 0.580000 registration day

Qingdao Haier: 2015 annual dividend, 10 factions 2.120 million (including tax), after tax 10 sent 2.12 million registration days

Nanjing Medicine: 2015 annual dividend, 10 sent 0.200000000 (including tax), after tax 10 sent 0.200000 registration day

Yoshi resources: 2015 annual increase, 10 transfer increase 19 registration days

Yiqiu resources: 2015 annual share issue, 10 get 9 registration days

Happy purchase: 2015 annual dividend, 10 sent 0.620000000 (including tax), after tax 10 sent 0.620000 registration day

Ex-dividend date

Extension of the new energy: 2015 annual dividend, 10 sent 0.500000000 (including tax), after the tax 10 sent 0.500000 ex-rights day

Wuliangye: 2015 annual dividend, 10 sent 8.000 million (including tax), after tax 10 sent 8.000000 ex-rights day

Keda Jie Neng: 2015 annual dividend, 10 sent 2.000 million (including tax), after tax 10 sent 2.000000 ex-rights day

Keda Jieneng: 2015 annual increase, 10 transfer 10 ex-rights day

Feile Audio: 2015 annual dividend, 10 factions 1.150000000 (including tax), after tax 10, 1.50000 ex-rights day

Guangshen Railway: 2015 annual dividend, 10 sent 0.800000000 (including tax), after tax 10 sent 0.800000 ex-rights day

Victory shares: 2015 annual dividend, 10 sent 0.200000000 (including tax), after tax 10 sent 0.200000 ex-rights day

CITIC Bank: 2015 annual dividend, 10 sent 2.120 million (including tax), after tax 10 sent 2.10200 ex-rights day

Hegang shares: 2015 annual dividend, 10 sent 0.300000000 (including tax), after tax 10 sent 0.300000 ex-rights day

Kelida: 2015 annual dividend, 10 facts 1.350000000 (including tax), after tax 10, 1.5000000 ex-rights day

Kelida: 2015 annual increase, 10 transfer increase 5 ex-rights day

Hegang shares: 2015 annual dividend, 10 sent 0.300000000 (including tax), after tax 10 sent 0.300000 ex-rights day

Victory shares: 2015 annual dividend, 10 sent 0.200000000 (including tax), after tax 10 sent 0.200000 ex-rights day

Extension of the new energy: 2015 annual dividend, 10 sent 0.500000000 (including tax), after the tax 10 sent 0.500000 ex-rights day

Standard coupon conversion rate change

National debt 1007: standard coupon conversion rate changes to 0.99

Airline convertible bonds: standard coupon conversion rate changed to 0.66

Baiyun Convertible Bonds: The standard coupon conversion rate changes to 0.79

Gree convertible bonds: standard coupon conversion rate changes to 0.38

Sany Convertible Bonds: Standard coupon conversion rate changes to 0.41

Guomao Convertible Bonds: Standard coupon conversion rate changes to 0.56

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