第1页共20页编号：时间：2021年x月x日书山有路勤为径，学海无涯苦作舟页码：第1页共20页估计使用年期estimatedusefullife估值师valuer估值报告valuationreport低收费经纪discountbroker低于面值belowpar低于最佳卖盘价/低于最好沽盘价downtick;minustick魇德蚵艏?firmbidandaskquotations作价买卖marketmaking佣金回扣commissionrebate兑付*redemption免责声明disclaimer冷淡对待令coldshoulderorder利息补贴【中国内地】interestratesubsidy【MainlandChina】利息资本化capitalisationofinterest利益冲突事宜委员会ConflictCommittee利率上限interest-rateceiling利率掉期/利率调期*interest-rateswap利率期货interest-ratefutures利率衔接interestcollar;interestratecollar利润profit初次公开招股initialpublicoffering(IPO)初步认购价initialsubscriptionprice助理主管【创业板】assistantsupervisor【GEM】即日平仓交易daytrade即日回购协议【银行】intradayrepurchaseagreement【banking】即日有效买卖盘good-for-dayorder即日拆借市场intra-daymoneymarket即日流动资金intradayliquidity即日差额缴款报告【中央结算系统】Intra-dayMarksCollectionReport【CCASS】即日追补按金intra-daymargincall即日报价intradayquotation即日买卖daytrade即日盘/即日买卖盘dayorder「即日鲜」daytrade即日额外按金intra-daymargin即月front-month即夜传送报告资料服务【中央结算系统】OvernightReportDistribution【CCASS】实时支付结算系统【金管局】RealTimeGrossSettlementsystem(RTGS)【HKMA】实时或取消Immediate-or-Cancel(IOC)实时汇款同时交收【银行】paymentvspayment(PvP)【banking】实时信息realtimeinformation实时数码数据传送专线realtimedigitaldatafeed实时数码数据服务RealtimeDigitalDataService(RDDS)第2页共20页第1页共20页编号：时间：2021年x月x日书山有路勤为径，学海无涯苦作舟页码：第2页共20页实时转送onlinetransfer否定声明negativestatement;disclaimer囤仓策略buyandholdstrategy均衡价格equilibriumprice坐盘proprietarytrading夹仓squeeze;shortsqueeze尾盘at-the-closeorder技术分析technicalanalysis投资分析员investmentanalyst投资服务指令【欧洲联盟】InvestmentServicesDirective(ISD)【EuropeanUnion】投资者户口服务InvestorAccountService投资者户口持有人InvestorParticipant(IP)《投资者户口持有人规则》TermsandConditionsforInvestorParticipants《投资者与证券市场》【刊物】InvestorsandtheStockMarket【publication】《投资者应知多点》【刊物】KnowMoreAboutYourInvestment【publication】投资级别investmentgrade投资理念investmentphilosophy投资组合portfolio投资组合经理portfoliomanager投资对象investee投资管理研究联会AssociationforInvestmentManagementandResearch(AIMR)投资顾问investmentadviser投资顾问委员会InvestmentAdvisoryCommittee投标程序tenderprocedure折扣discount;haircut折扣经纪discountbroker折算translation折旧depreciation折让discount折让经纪discountbroker拋空shortselling改良特别股份交易方法EnhancedSpecialStockTradingMethod更正交易tradeamendment更改财政年度结算日期changeofyearend每日平均交收效率dailyaveragesettlementefficiency每日交易活动及持仓报告【期货】DailyTradingActivityandOpenPositionsSummaryReport【futures】每日回报标准差standarddeviationofdailyreturn每日按金dailymargin每日按金要求dailymargincall每日价格上限dailytradinglimit《每周港股统计数字》WeeklyHongKongStockMarketStatistics第3页共20页第2页共20页编号：时间：2021年x月x日书山有路勤为径，学海无涯苦作舟页码：第3页共20页每股有形资产净值nettangibleassetspershare每股盈利earningspershare(EPS)每股资产净值netassetvaluepershare没有利益关系的股东disinterestedshareholder没有预先借货的卖空活动nakedshortselling没有担保的卖空交易uncoveredshortselling私人户口交易指引personalaccoun...
