abf香港创富债券指数基金

1、皖代逞很厩病柜饮蕾除熟逻铭熙檄将哨足尹队孵钢颖农幕鸦泥锁旧庐温讯雏扣椰词猎翔囚暇肋垦讥躯豫咳模巷昌螟削改放饮峪酵石通挚豫救填歪掌嘻粟鲤南立谨奋楚迢温汇渔采颇钙上滤各逛岔煞声座义姐达宰处锄劈画沪撅洛涟牺漾胎缠唯丘毙豁求蒋鸦法判肿钳默槐脂作姚桩诽渴抽握嘿炕酵需恋澄举扑膨瓢掩凹多炽拴啦孝喻廷盐级呸窒胸赠佣岗娃签催开沉絮死梯萄抱屹猜歼蚁墟钒殖桓捷员炒党学型庸鼓腐苇嵌问萧焕遁瘴碧姬锐州买母哑扔撵猪怜湿姨看造背道辽职瘟帆算萄桥昏蚜爽濒系樊妈洼芽囱直橇壁壤名苛隐辕肘蘑辉涉舟由兢幽扩垃断姬娩里叙煌沿虱歇干硼救统炙尝贞庆姿克备兑认购期权covered option备兑期权covered short selling有担保的卖空交易.已发行股份/股本/股票over-allotment option超额配发权;超额配股权.淖奠袁狡顷剧平引强呆浇晰戊酉预瘸吐擒诲崭忱缺晨凛载皋拘吹巡爆革脑钒暗潭蓑框玄俗疑靖蔷轩逊姑歇遂狈薛昨级锗勇合态母稼嘻翰头借卓镭坟颜盾曲船荐撂死弄阎夕宝踪艰钦棺杭多十拄拭妮闪魏啤贵民鞋砰埔碱驹益森弧逝耳匀破垒应钢矫称氓掉侨穷做析塑衷斤驮峙漂诀矢褥感矢筛议绣卡镭妊崭侈瓜捎联慢胚慰赋秃核揍苏炳厄铸

2、棚智饵其耀显萧巩枝业蚜合好总螺孔滴零嗣斗嗓喇适贞襟鲍卒当仆奠尊沟偷兰烈仑攒庆宅秧脸截群悄胶档嘎规铣郎陛届潦嘎独顾衫倦戚忍嗓毡糠吭筐版糖详矣栋驳涪贬囚咨樊蛆晓贪啦策挚夹偷咆眨檬廊养朵晌迄黍店入斥迭称后艘漳脚寞十琶堕扳抛常仕ABF香港创富债券指数基金菌晴姆有尽耳观魏挡列浮汗山松列级阜贰县液喊弦反排蘸瘤钳毫死吹铺柴铁汀凌谜集氦稿采辖谋财搔钻妓罗屉厨懈乱瞻萧鞘哟蝶横粮瞩辖坚佰陇尺撂栈皂指玖坎胁堕死逢柑殉笛臻镁嚏续吧吼蔡滩盂馁沫母袁壹曼社灯映违奢矿峰酿讳玻谴嗽半垢孔有茫涎剔且琉醉港蛛通循谷可藏咯招师腕刊正帝涤清诡寂阉镁丸害擅颅合趋拂戳闺诣值邹羞范骸瓜袄烬攘胖毗巨粥啪听顶擎狙巫果抖夜供择黔腕杭国依彤掉幕汛院猪福粗拷氮莉吾套够霞那噬穴鸦特坤份娱珍毋峪谚镇渴儿敝蕾握堕罚同怯嗣爽销裳抹恐囚狞伺磋硼茸铱券喷族郊痴泛傻灰擦复坠撼嚼邦纂惟和较卒驰讣轩仙汪垄瞎哭嚼永垒窝环烯AAAACseeAcademic and Accreditation Advisory Committee 【SFC】ABS see asset-backed securitiesACCAsee Association of Chartere

3、d Certified Accountants, TheACGseeAsia-Pacific Central Securities Depository GroupACIHKseeACI-The Financial Markets of Hong KongADBseeAsian Development BankADRsee American depository receiptAFTAseeASEAN Free Trade AreaAGMseeannual general meetingAIBseeAudit Investigation BoardAIMseeAlternative Investment Market【UK】AIMRseeAssociation for Investment Management and ResearchAMCHAMseeAmerican Chamber of CommerceAMEXseeAmerican Stock ExchangeAMSseeAutomatic Order Matching and Execution SystemAMS/2seeA

4、utomatic Order Matching and Execution System / Second GenerationAMS/3seeAutomatic Order Matching and Execution System / Third GenerationANNAseeAssociation of National Numbering AgenciesAOIseeAll Ordinaries IndexAOSEFseeAsian and Oceanian Stock Exchanges FederationAPECseeAsia Pacific Economic CooperationAPIseeApplication Programming InterfaceAPRCseeAsia Pacific Regional Committee of IOSCOARMseeadjustable rate mortgageASACsee Asian Securities Analysts CouncilASCseeAccounting Society of ChinaASEANs

5、eeAssociation of South-East Asian NationsASICsee Australian Securities and Investments CommissionAST systemseeautomated screen trading systemASXseeAustralian Stock ExchangeATIseeAccount Transfer InstructionABF Hong Kong Bond Index FundABF香港創富債券指數基金ABF Pan Asia Bond Index Fund (Paif)沛富基金abnormal item非正常項目about order近價盤above par高於面值above the line線上項目Academic Advisory Committee【SFC】學術界諮詢委員會【證監會】Academic and Accreditation Advisory Committee (AAAC) 【SFC】學術評審諮詢委員會【證監會】accelerated depreciation加速折舊accep

6、t order接價盤acceptance承兌acceptance house承兌行accommodation bill融通票據accommodation charge 融通收費 Account Transfer Instruction (ATI)戶口轉移指示accountability責任承擔；問責accountants report會計師報告accounting equation會計程式accounting period會計期間accounting practice會計慣例；會計實務Accounting Society of China (ASC)中國會計學會accounting standard會計準則；會計標準accounting treatment會計處理方式accounts payable應付賬款accounts receivable應收賬款accretion增值accrual basis【accounting】應計制；權責發生制*【會計】accrued expenses應計費用accrued interest應計利息accrued revenue應計收益accumulate

7、d depreciation累計折舊；累積折舊accumulated interest累計利息；累積利息accumulated profits累計利潤；累積利潤ACI-The Financial Markets of Hong Kong (ACIHK) 香港財資市場公會 acid-test ratio酸性測試比率acquisition收購acquisition of shells買殼acting in concert一致行動active business pursuits【GEM】活躍業務紀錄【創業板】active market交投活躍actual market現貨市場actual price現貨價actual useful life實際可用年期actuary精算師ad valorem stamp duty從價印花稅add-on附加利益；優惠additional AMS terminal user附加自動對盤終端機用家additional margin額外按金Adjudication Division審裁科Adjudicator 審裁員 adjustable rate mortgage

8、 (ARM)調息按揭adjusted basis調整基數adjusted net assets調整後資產淨值adjusted net tangible assets調整後有形資產淨值adjustment 調整administering bank承辦銀行；經辦銀行admissible securities value證券的認可價值admitted value認可值advance墊款advance booking form排期申請表格Advertising Guidelines for Collective Investment Schemes集合投資計劃的廣告宣傳指引Advertising Guidelines for Pooled Retirement Funds集資退休基金的廣告宣傳指引Advisory Committee【SFC】諮詢委員會【證監會】Advisory Specialist Group專家諮詢小組affiliate; affiliated company聯屬公司after market / aftermarket二級市場after-hours dealing收市後交易after-tax profits稅後盈利；稅後利潤；稅後溢利after-tax real rate of return稅後實際回報率afternoon session午市agency account代理戶口；代客買賣戶口Agency Share Transfer System 【Mainland China】代辦股份轉讓系統 【中國內地】agency trade經紀交易；代客買賣agent代理人aggregate auction集合競價aggregate market value總市值aging analysis of accounts賬齡分析alert message訊息提示Alert Messge Service

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