股票交割单(对账单)

XXX Securities XXX Business Department      Check list Account No.: 00000000                                  Shareholder code: C000000000 Name: XXX                                        Check date: 20030101 to 20040404 Deal date Currency Share name Service indication Quantity Average transaction value Service charge Stamp tax Other charges Receive or pay out amount Capital balance 030430 AMD Haili share B Sell out 0000 0.000 0.00 0.00 0.00 0000.00 0000.00 030430 AMD Erong share B Buy in 0000 0.000 0.00 0.00 0.00 0000.00 0000.00 030430 AMD Dongdian Share B Buy in 0000 0.000 0.00 0.00 0.00 0000.00 0000.00 030430 AMD ST Dajiang B Sell out 0000 0.000 0.00 0.00 0.00 0000.00 0000.00 030430 AMD Dongdian Share B Buy in 0000 0.000 0.00 0.00 0.00 0000.00 0000.00 030613 HKD Chang’an share B Sell out 0000 0.000 0.00 0.00 0.00 0000.00 0000.00 030613 HKD Shennandian B Buy in 0000 0.000 0.00 0.00 0.00 0000.00 0000.00 030623 AMD Erong share B Dividend in 0000 0.000 0.00 0.00 0.00 0000.00 0000.00 030710 HKD Shennandian B Dividend in 0000 0.000 0.00 0.00 0.00 0000.00 0000.00 030715 HKD Jiangling B Buy in 0000 0.000 0.00 0.00 0.00 0000.00 0000.00 030724 AMD Dongdian share B Dividend in 0000 0.000 0.00 0.00 0.00 0000.00 0000.00 030728 AMD Longdian share B Dividend in 0000 0.000 0.00 0.00 0.00 0000.00 0000.00 030730 AMD Youyi share B Dividend in 0000 0.000 0.00 0.00 0.00 0000.00 0000.00 030929 HKD Jiangling B Dividend in 0000 0.000 0.00 0.00 0.00 0000.00 0000.00 031031 HKD Jiangling B Sell out 0000 0.000 0.00 0.00 0.00 0000.00 0000.00 031031 HKD Hangqilun B Buy in 0000 0.000 0.00 0.00 0.00 0000.00 0000.00 031103 AMD Dongdian share B Sell out 0000 0.000 0.00 0.00 0.00 0000.00 0000.00 031103 HKD Hangqilun B Sell out 0000 0.000 0.00 0.00 0.00 0000.00 0000.00 031103 HKD Zhaoshangju B Buy in 0000 0.000 0.00 0.00 0.00 0000.00 0000.00 031104 AMD Baoxin share B Buy in 0000 0.000 0.00 0.00 0.00 0000.00 0000.00 031105 AMD Kaima share B Buy in 0000 0.000 0.00 0.00 0.00 0000.00 0000.00 031120 AMD Youyi share B Sell out 0000 0.000 0.00 0.00 0.00 0000.00 0000.00 031120 AMD Baoxin share B Buy in 0000 0.000 0.00 0.00 0.00 0000.00 0000.00 031121 AMD Kaima share B Buy in 0000 0.000 0.00 0.00 0.00 0000.00 0000.00 031222 AMD Kaima share B Sell out 0000 0.000 0.00 0.00 0.00 0000.00 0000.00 031222 AMD Dongdian share B Buy in 0000 0.000 0.00 0.00 0.00 0000.00 0000.00 031222 AMD   Interest in 0000 0.000 0.00 0.00 0.00 0000.00 0000.00 031222 AMD   Charge tax 0000 0.000 0.00 0.00 0.00 0000.00 0000.00 031225 HKD Zhaoshangju B Sell out 0000 0.000 0.00 0.00 0.00 0000.00 0000.00 031225 HKD Jingdongfang B Buy in 0000 0.000 0.00 0.00 0.00 0000.00 0000.00 040105 AMD Erong share B Sell out 0000 0.000 0.00 0.00 0.00 0000.00 0000.00 040105 AMD Baoxin share B Buy in 0000 0.000 0.00 0.00 0.00 0000.00 0000.00 040109 HKD Shennandian B Sell out 0000 0.000 0.00 0.00 0.00 0000.00 0000.00 040109 HKD Jingdongfang B Buy in 0000 0.000 0.00 0.00 0.00 0000.00 0000.00 040216 HKD Shalongda B Buy in 0000 0.000 0.00 0.00 0.00 0000.00 0000.00 040305 AMD Dongdian share B Sell out 0000 0.000 0.00 0.00 0.00 0000.00 0000.00 040305 AMD Longdian share B Sell out 0000 0.000 0.00 0.00 0.00 0000.00 0000.00 040305 AMD Baoxin share B Sell out 0000 0.000 0.00 0.00 0.00 0000.00 0000.00 040305 AMD Longdian share B Sell out 0000 0.000 0.00 0.00 0.00 0000.00 0000.00 040310 AMD   Cash withdrawal 0000 0.000 0.00 0.00 0.00 0000.00 0000.00 040311 AMD Longdian share B Buy in 0000 0.000 0.00 0.00 0.00 0000.00 0000.00 040401 AMD   Interest in 0000 0.000 0.00 0.00 0.00 0000.00 0000.00 040401 AMD   Charge tax 0000 0.000 0.00 0.00 0.00 0000.00 0000.00 040401 AMD   Cash withdrawal 0000 0.000 0.00 0.00 0.00 0000.00 0000.00 040401 HKD   Cash deposit 0000 0.000 0.00 0.00 0.00 0000.00 0000.00 040401 HKD   Cash withdrawal 0000 0.000 0.00 0.00 0.00 0000.00 0000.00 040401 HKD   Cash withdrawal 0000 0.000 0.00 0.00 0.00 0000.00 0000.00 040401 AMD   Cash withdrawal 0000 0.000 0.00 0.00 0.00 0000.00 0000.00                       Check list for balance of share Expiration date: XXth April, 200X Shareholder’s account Share code Share name Present balance Usable balance Cost price Recent quotation Share’s market value 0000000000 900937 Longdian share B 0000 0000 0.00 0.00 000.00                 AMD    Present total capital: 000.00    capital balance: 0.00      share’s market value: 000.00 HKD      Present total capital: 0.00      capital balance: 0.00      share’s market value: 0.00