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****Securities***BusinessDepartment(Checklist)PrintDate:Operator:CapitalAccountNo.:Name:Statementdate:StockMarketValue(RMB):StockMarketValue(USD):0StockMarketValue(HKD):0TotalAssets(RMB):TotalAssets(USD):0TotalAssets(HKD):0CapitalBalance(RMB):CapitalBalance(USD):0CapitalBalance(HKD):0AvailableCapital(RMB):AvailableCapital(USD):0AvailableCapital(HKD):0CAPITALDETAILACCOUNTDateSummaryStockCodeStockNameTradesizeTransactionPriceTotalAmountNetAmountProcedureFeeStampDutyTransferFeeInterestUnitPriceTreasuryBondsInterestSTOCKBALANCESERIALSUMMARYStockMarketStockCodeStockNameCurrentAmountAvailableShareReferenceCostMarketUnitPriceStockMarketValue