stock reord-2012 (1)

Date Co Contracts-1 4/3/2012 Chief 3323 CNBM, APR 1150 沽

-2 4/3/2012 I-Access 沽-2 4/27/2012 I-Access Closed

-3 4/5/2012 I-Access 沽3 4/27/2012 I-Access

4 4/10/2012 I-Access 買

-4 4/17/2012 I-Access 沽-5 4/13/2012 I-Access 沽5 4/23/2012 I-Access 買

-6 4/18/2012 I-Access 沽6 4/23/2012 I-Access 買



4/11/2012 I-Access

4/12/2012 I-Access

4/16/2012 I-Access

4/17/2012 I-Access

4/23/2012 I-Access

4/24/2012 I-Access

-9 4/26/2012 I-Access 沽4/27/2012 I-Access

4/30/2012 I-Access

SHK102.50D2 新地四月102.5認購SHK102.50D2 新地四月102.5認購MHI21800D2 細恆指四月21800認購MHI21800D2 細恆指四月21800認購買AGO

MHI19800P2 細恆指四月19800認沽

MHI19800P2 細恆指四月19800認沽MHI21800E2 細恆指五月21800認購MHI21800E2 細恆指五月21800認購HSI21800E2 恆指五月21800認購HSI21800E2 恆指五月21800認購HSI19000R2 恆指六月19000認沽HSI19000R2 恆指六月19000認沽HSI19000R2 恆指六月19000認沽HSI19000R2 恆指六月19000認沽

HSI21800F2 恆指六月21800認購

Call (L1/S-1) Put (L1/S-1) Average P Con Size Premium Handling F-2 0.10 2000 400 52

-1 1.00 1000 1000 8

-1 37.00 10 7.12

1

1 145.00 10 7.12

-1 660.00 10 21.36

-1 115.00 10 7.12

1 99.00 10 7.12

-1 123.00 50 15.6

1 104.00 50 15.6

-1 240.00 50 15.6

1 215.00 50 15.6

-1 230.00 50 15.6

1 214.00 50 15.6

-1 161.00 50 15.6

167.04

30 Apr Cash

Deposit Withdrawal Amount

股票期權金 400.00

348.00

股票期權金 1,000.00

期貨期權按金 8,161.00

370.00

2,052.80

期貨期權金 1,450.00

期貨期權金 660.00



期貨期權按金 42,401.00


期貨期權按金 38,213.20

期貨期權金 1,250.00


1,261.40

1,743.20

期貨期權按金 961.90


期貨期權按金 49,890.00



期貨期權按金 11,750.00

期貨期權按金 9,070.00 71,106.10 112,678.10 41,572.00

5,190.00 1,450.00 3740.00 3572.96

65,916.10 111,228.10 45,312.00 45,479.04

45,312.00

90,791.04

期貨期權按金

期貨期權按金期貨期權按金

T Date S Date Price (B) Price (S/M) Qty

1/30/2012 2/1/2012 21.8 1,000

up trend (attention) 25 13 1,000

2/28/2012 3/1/2012 6.66 4,000

attention pls 6.9 5 4,000

3/8/2012 3/12/2012 7.1 3,000

8.1 7.16 3,000

-1040 11 0.2 800 0.2650 4000

960.00 11.50 0.12 480

Qty Bal Date Handling Fee

2/28/2012 4,000 45,040.00 Apr-12 SC 52

Sep-12 SP 52

sc 52

156.00

Total 45,040.00

Qty Bal Date Handling Fee

3/30/2012 1,000 98,400.00 Apr-12 SC 8

May-12 SC 8

Jul-12 SC 16

Sep-12 SC 8

113.31

114.37

267.68

Total 98,400.00

00763 中興通訊　　

5月派息01313 華潤水泥控股　

00916 龍源電力　5月派息

03323 中國建材

00016 新鴻基地產　

Amount Handling Fee Dividend Gross Profit/Loss Total Profit/Loss Amount/stock

21,800.00 31.24

13,000.00 31.24

(8,800.00) (8,831.24) (8,831.24) (8,831.24)

26,640.00 36.63 240.00

20,000.00 36.63

(6,640.00) (6,676.63) (6,436.63) (6,676.63)

21,300.00 63.98

21,480.00 63.98

180.00 116.02 116.02 116.02

131.85

263.70 240.00 (15,391.85) (15,151.85)

69,740.00 69,740.00 158,274.00 (88,534.00)

54,480.00 54,480.00

15,260.00 15,260.00

-240

1060 1,440.00

Preium

400

640

1000

2040

1884.00 46,924.00

Preium

1000

950

-160

2350

-900

3240

2972.32 101,372.32

Excl中國建材

Gross Amount Increase ratio Target Price Target ratio

21,831.24 21,831.24

25,000.00

(21,831.24) -40.37% 3,168.76 14.68%

26,676.63 26,676.63

27,600.00

(26,676.63) -24.92% 923.37 3.60%

49,763.98 49,763.98

24,300.00

(49,763.98) 0.85% (25,463.98) 14.08%

(21,371.85)

Handling Fee

CM: 5.00 SD: 22.00 EF: 1.09 TL: 0.65 CF: 2.00 TT: 0.50

CM: 5.00 SD: 27.00 EF: 1.33 TL: 0.80 CF: 2.00 TT: 0.50

CM: 5.00 SD: 50.00 EF: 2.49 TL: 1.49 CF: 4.00 TT: 1.00

Date In/Out Cost

2/19/2012 200,000.00 5/19/2012 400,000.00 7/5/2012 -150000 250,000.00 7/9/2012 50000 300,000.00

I-AccessDate Stock AC Activities Cash Balance Portfolio Derivatives

7/3/2012 63,656.80 208,975.23 160,940.00 4,790.00 7/4/2012 (3,365.60) 205,609.63 162,800.00 6,800.00 7/5/2012 提款 (148,146.80) 57,462.83 164,390.00 3,800.00

7/6/2012 (21,926.20) 35,536.63 165,130.00 25,475.00

7/9/2012 繳費靈存款 50,000.00 85,536.63 165,130.00 25,475.00

7/9/2012 6,746.00 92,282.63 161,190.00 21,709.00

7/10/2012 (31,092.60) 61,190.03 158,990.00 53,686.00

7/11/2012 (752.22) 60,437.81 161,330.00 52,811.10

7/12/2012 10,205.86 70,643.67 161,050.00 46,532.00

7/13/2012 19,847.68 90,491.35 160,990.00 25,874.00

7/16/2012 250.00 90,741.35 157,170.00 26,329.00

7/17/2012 (6,649.00) 84,092.35 158,310.00 31,201.00

7/18/2012 4,172.00 88,264.35 156,420.00 27,781.00

7/19/2012 (39,605.86) 48,658.49 157,190.00 66,928.00

7/20/2012 (486.00) 48,172.49 158,090.00 65,722.00

7/23/2012 18,710.00 66,882.49 155,130.00 53,152.00

7/24/2012 4,496.00 71,378.49 153,190.00 50,030.00

7/25/2012 580.50 71,958.99 152,420.00 49,641.50

7/26/2012 886.60 72,845.59 152,400.00 49,411.50

7/27/2012 16,606.90 89,452.49 154,360.00 31,564.00

7/30/2012 611.00 90,063.49 155,970.00 29,416.00

7/31/2012 (38,615.60) 51,447.89 158,650.00 66,356.00

7/31/2012 - 51,447.89 158,650.00 66,356.00

8/1/2012 118.00 51,565.89 158,350.00 65,124.00

8/6/2012 32,536.90 84,102.79 160,370.00 33,455.50

8/7/2012 2,113.00 86,215.79 162,460.00 30,493.50

8/10/2012 (37,115.10) 49,100.69 166,230.00 66,248.00

8/13/2012 5,314.00 54,414.69 167,390.00 60,724.00

8/16/2012 3,953.00 58,367.69 165,230.00 61,063.00

8/21/2012 (664.00) 57,703.69 165,070.00 60,183.00

8/22/2012 36,029.40 93,733.09 163,870.00 26,068.00

8/24/2012 (100.00) 93,633.09 164,520.00 25,878.00

8/27/2012 31,007.40 124,640.49 163,150.00 (5,490.00)

8/29/2012 (715.60) 123,924.89 162,980.00 (5,640.00)

8/30/2012 - 123,924.89 157,520.00 -3,720.00

8/31/2012 - 123,924.89 159,750.00 -4,300.00

9/3/2012 (2,658.00) 121,266.89 160,370.00 -2,737.00

9/4/2012 (1,574.00) 119,692.89 160,090.00 -631.00

9/5/2012 (39,487.84) 80,205.05 157,890.00 39,027.00

9/6/2012 2,413.50 82,618.55 158,550.00 37,741.50

9/7/2012 14,705.00 97,323.55 165,260.00 24,786.50

9/10/2012 109.00 97,432.55 165,850.00 24,752.50

9/11/2012 1,967.50 99,400.05 167,980.00 21,650.00

9/12/2012 27,375.40 126,775.45 169,740.00 -7,391.00

9/14/2012 548.00 127,323.45 176,950.00 -13,129.00

9/17/2012 (212.00) 127,111.45 177,100.00 -13,887.00

9/18/2012 (325.00) 126,786.45 176,280.00 -13,882.00

9/19/2012 79.00 126,865.45 177,310.00 -13,601.00

9/20/2012 (33,747.60) 93,117.85 173,750.00 21,491.00

9/21/2012 1,200.00 94,317.85 175,490.00 21,001.00

9/24/2012 1,036.50 95,354.35 177,950.00 18,924.50

9/25/2012 366.00 95,720.35 177,060.00 20,458.50

9/27/2012 97,983.19 193,703.54 65,120.00 33,622.00

9/28/2012 2,077.00 195,780.54 66,180.00 32,135.00

10/5/2012 1,108.00 196,888.54 68,590.00 31,277.00

10/9/2012 29,799.40 226,687.94 65,560.00 1,497.00

10/12/2012 512.00 227,199.94 67,860.00 985.00

10/18/2012 124.00 227,323.94 68,500.00 861.00

10/24/2012 53.00 227,376.94 68,170.00 808.00

10/30/2012 838.00 228,214.94 66,360.00 0.00

10/31/2012 228,214.94 67,350.00 0.00

11/1/2012 (46,255.60) 181,959.34 68,420.00 45,745.00

11/8/2012 3,975.00 185,934.34 67,740.00 44,170.00

11/9/2012 4,668.00 190,602.34 67,430.00 40,152.00

11/13/2012 2,434.00 193,036.34 64,280.00 38,118.00

11/15/2012 100.00 193,136.34 63,520.00 38,068.00

11/16/2012 (3,250.60) 189,885.74 63,480.00 41,508.00

12/19/2012 3,034.00 192,919.74 64,110.00 39,574.00

11/20/2012 511.00 193,430.74 63,380.00 39,613.00

11/23/2012 (9,024.60) 184,406.14 64,730.00 50,272.00

11/26/2012 878.00 185,284.14 64,330.00 49,459.00

11/27/2012 1,406.00 186,690.14 64,070.00 48,088.00

11/28/2012 1,356.00 188,046.14 66,570.00 46,732.00

11/29/2012 46,782.00 234,828.14 66,290.00 0.00

12/31/2012 234,828.14 70,900.00 0.00

1/2/2013 (374.00) 234,454.14 73,630.00 0.00

1/3/2013 (765.60) 233,688.54 73,700.00 350.00

1/9/2013 (54,154.60) 179,533.94 80,550.00 54,389.00

1/11/2013 60.40 179,594.34 79,870.00 54,463.00

1/17/2013 167.00 179,761.34 77,890.00 55,146.00

1/30/2013 83,339.39 263,100.73 54,550.00

2/5/2013 (55,164.60) 207,936.13 53,920.00 54,749.00

Date Cost 65,000.00

8/10/2012 55,000.00 1/31/2013

Chief Securities

Date Stock AC Activities Cash Balance Portfolio Derivatives 6,298.71

3/14/2012 903 22,632.18 28,930.89 36,160.003/30/2012 903 - 28,930.89 39,160.004/3/2012 (10,000.00) 18,930.89 41,920.00

4/30/2012 interest 0.05 18,930.94 41,920.006/21/2012 938.84 19,869.78 35,880.008/10/2012 (10,000.00) 9,869.78 32,840.009/28/2012

9,869.78 34,640.0010/31/2012 9,869.78 39,520.0011/30/2012 9,869.78 40,480.0012/31/2012 9,869.78 45,360.00

9,869.78 47883.1612/31/2012 (47,883.16) (38,013.38) 47883.16

Date Cost Total Cost(S+C) 10,000.00

8/10/2012 20,000.00 1/31/2013 75,000.00

Chief Commodities

Date Stock AC Activities Cash Balance Portfolio Derivatives

10,000.00

4/3/2012 3323 CNBM 348 10,348.00

8/10/2012 10,000.00 20,348.00

8/13/2012 589.00 20,937.00

12/31/2012 988.00 21,925.00

1/31/2013 47,883.16 69,808.16

Date Cost

100,000.00

Bright Smart


100,000.00

7/31/2012 2,577.60 102,577.60

7/31/2012 102,577.60 -200

8/3/2012 -12.12 102,565.48 1160

8/6/2012 -380.60 102,184.88 -1020

8/7/2012 -30.60 102,154.28 -850

8/8/2012 108.20 102,262.48 -1620

8/10/2012 -680.60 101,581.88 -1710

8/15/2012 -1,454.24 100,127.64 1190

8/27/2012 2,319.40 102,447.04 -720

8/28/2012 -742.12 101,704.92 0

9/18/2012 -30.60 101,674.32 -100

9/28/2012 101,674.32 2700

10/31/2012 -691.80 100,982.52

11/1/2012 -30.60 100,951.92 -200

11/13/2012 3,438.80 104,390.72 -250

11/29/2012 3,100.00 107,490.72

12/28/2012 3,419.40 110,910.12

Cost

I-Access 300,000.00

Chief (Stock) 75,000.00

Chief (F&O)

Bright S (F&O) 100,000.00

475,000.00

Total 374,705.23 (25,294.77) 375,209.63 225,652.83 (24,347.17)

226,141.63 (23,858.37)

276,141.63

275,181.63 (24,818.37)

273,866.03

274,578.91

278,225.67 (21,774.33)

277,355.35

274,240.35

273,603.35 (26,396.65)

272,465.35

272,776.49

271,984.49

275,164.49

274,598.49

274,020.49

274,657.09

275,376.49 (24,623.51)

275,449.49

276,453.89

276,453.89

275,039.89

277,928.29

279,169.29

281,578.69 (18,421.31)

282,528.69

284,660.69

282,956.69

283,671.09 (16,328.91)

284,031.09

282,300.49

281,264.89

277,724.89

279,374.89

278,899.89

279,151.89

277,122.05

278,910.05

287,370.05

288,035.05

289,030.05

289,124.45

291,144.45

290,324.45

289,184.45

290,574.45

288,358.85

290,808.85

292,228.85

293,238.85

292,445.54

294,095.54 (5,904.46)

296,755.54

293,744.94

296,044.94 (3,955.06)

296,684.94

296,354.94

294,574.94

295,564.94 (4,435.06)

296,124.34

297,844.34

298,184.34

295,434.34

294,724.34

294,873.74 (5,126.26)

296,603.74

296,423.74

299,408.14 (591.86)

299,073.14 (926.86)

298,848.14

301,348.14

301,118.14 1,118.14

305,728.14 5,728.14

308,084.14 8,084.14

307,738.54

314,472.94 14,472.94

313,927.34

312,797.34

317,650.73 17,650.73

316,605.13

317,650.73 17,650.73 `

Total

65,090.89 90.89 68,090.89 3,090.89 60,850.89 (4,149.11) 60,850.94 55,749.78 (9,250.22) 42,709.78 (12,290.22) 44,149.78 (10,850.22) 44,509.78 (10,490.22) 49,389.78 (5,610.22) 50,349.78 (4,650.22) 55,229.78 229.78 57,752.94 2,752.94 9,869.78

9,869.78

Total

10,000.00 -

10,348.00 348.00

20,348.00 348.00

20,937.00 937.00

21,925.00 1,925.00

69,808.16 4,677.94

69,808.16 4,677.94 79,677.94 75,000.00 79,677.94 4,677.94

Total

100,000.00

102,577.60 2,577.60

102,377.60

103,725.48

101,164.88

101,304.28 1,304.28

100,642.48

99,871.88

101,317.64

101,727.04 1,727.04

101,704.92 1,704.92

101,574.32

104,374.32 4,374.32

100,982.52 982.52

100,751.92

104,140.72 4,140.72

107,490.72 7,490.72

110,910.12 10,910.12

110,910.12 10,910.12

Nominal value Gross P/L

317,650.73 17,650.73 17,650.73

9,869.78 -

69,808.16 4,677.94 4,677.94

110,910.12 10,910.12 10,910.12

508,238.79 33,238.79

4,677.94

Date In/Out Cost

2/19/2012 200,000.00 5/19/2012 400,000.00 7/5/2012 -150000 250,000.00 7/9/2012 50000 300,000.00

I-AccessDate Stock AC Activities Cash Balance Portfolio Derivatives

44,428.57 3/13/2012 1055 23,366.63 67,795.20 3/14/2012 960 (35,146.31) 32,648.89 230,570.003/21/2012 960 32,656.88 65,305.77 3/21/2012 322 90,091.78 155,397.55 3/21/2012 6808 (21,151.19) 134,246.36 111,650.003/22/2012 6808 21,006.32 155,252.68 90,000.003/26/2012 1898 (17,706.91) 137,545.77 105,800.003/30/2012 16 (98,514.37) 39,031.40 203,210.004/2/2012 1898 17,658.09 56,689.49 183,590.004/3/2012 SHK102.50D2 997.00 57,686.49 186,540.00 (1,430.00)4/5/2012 MHI21800D2 (8,168.12) 49,518.37 186,940.00 7,181.00

4/10/2012 MHI19800P2 595.68 50,114.05 184,580.00 7,218.20 4/11/2012 1,261.40 51,375.45 183,780.00 6,846.80 4/12/2012 (1,743.20) 49,632.25 183,710.00 7,620.00 4/13/2012 MHI21800E2 (9,640.12) 39,992.13 184,340.00 16,293.00 4/16/2012 961.90 40,954.03 181,040.00 16,141.10 4/17/2012 418.74 41,372.77 179,360.00 15,891.00 4/18/2012 繳費靈存款 25,000.00 66,372.77 4/18/2012 HSI21800E2 (42,416.60) 23,956.17 180,440.00 58,382.00 4/23/2012 50,977.28 74,933.45 179,880.00 8,322.00 4/24/2012 (257.50) 74,675.95 179,920.00 8,579.50 4/25/2012 (38,228.80) 36,447.15 180,740.00 47,112.70 4/26/2012 458.30 36,905.45 181,350.00 47,792.00 4/27/2012 12,120.00 49,025.45 179,710.00 37,192.00 4/30/2012 (9,070.00) 39,955.45 179,970.00 42,162.00 5/2/2012 (5,669.60) 34,285.85 180,460.00 45,121.00 5/3/2012 3,864.00 38,149.85 178,450.00 43,239.00 5/4/2012 4,737.00 42,886.85 177,540.00 41,532.00 5/7/2012 繳費靈存款 50,000.00 92,886.85 5/7/2012 11,892.08 104,778.93 172,870.00 37,276.00 5/8/2012 1,912.88 106,691.81 171,470.00 35,346.00 5/9/2012 (3,242.48) 103,449.33 171,680.00 37,020.00

5/10/2012 (3.00) 103,446.33 171,080.00 35,810.00 5/11/2012 (7,074.00) 96,372.33 168,730.00 41,214.00 5/15/2012 (52,767.64) 43,604.69 162,840.00 87,672.00 5/16/2012 繳費靈存款 25,000.00 68,604.69

5/16/2012 繳費靈存款 25,000.00 93,604.69 5/16/2012 (22,081.20) 71,523.49 159,790.00 97,772.00 5/18/2012 繳費靈存款 50,000.00 121,523.49 5/18/2012 80,918.40 202,441.89 157,080.00 520.00 5/21/2012 (106,727.99) 95,713.90 157,440.00 107,411.50 5/22/2012 14,445.50 110,159.40 158,380.00 96,836.00 5/23/2012 (12,314.70) 97,844.70 155,830.00 104,849.50 5/24/2012 51,431.40 149,276.10 156,440.00 56,102.00 5/25/2012 2,443.80 151,719.90 156,530.00 54,827.00

5/28/2012 2,860.76 154,580.66 156,990.00 53,452.00 5/29/2012 4,988.00 159,568.66 160,830.00 48,714.00 5/30/2012 48,674.00 208,242.66 159,280.00 50.00 5/30/2012 (7.50) 208,235.16 159,250.00 50.00 6/4/2012 (1,837.00) 206,398.16 154,310.00 1,863.00 6/5/2012 666.00 207,064.16 154,090.00 1,602.00 6/6/2012 26.00 207,090.16 157,040.00 1,915.00 6/7/2012 115.00 207,205.16 158,580.00 2,061.00

6/11/2012 1,315.80 208,520.96 160,460.00 50.00 6/12/2012 (247.24) 208,273.72 161,080.00 50.00 6/13/2012 168.80 208,442.52 162,510.00 50.00 6/14/2012 (2,352.12) 206,090.40 161,080.00 2,090.00 6/15/2012 (807.12) 205,283.28 163,190.00 5,510.00 6/18/2012 (26,286.04) 178,997.24 163,100.00 29,062.00 6/19/2012 (50,637.34) 128,359.90 163,120.00 80,872.00 6/20/2012 (3,270.60) 125,089.30 163,550.00 81,380.00 6/21/2012 5,573.90 130,663.20 161,640.00 80,615.50 6/22/2012 47,602.96 178,266.16 160,080.00 34,463.00 6/26/2012 1,788.30 180,054.46 157,700.00 35,011.50 6/27/2012 10,355.30 190,409.76 158,490.00 26,397.00 6/28/2012 (704.20) 189,705.56 157,500.00 29,833.00 6/29/2012 (44,387.13) 145,318.43 159,360.00 70,904.00

Date Cost 65,000.00

Chief SecuritiesDate Stock AC Activities Cash Balance Portfolio Derivatives

6,298.71 3/14/2012 903 22,632.18 28,930.89 36,160.003/30/2012 903 - 28,930.89 39,160.004/3/2012 (10,000.00) 18,930.89 41,920.00

4/30/2012 interest 0.05 18,930.94 41,920.006/21/2012 938.84 19,869.78 35,880.00

Date Cost 10,000.00

Chief Commodities


10,000.00

4/3/2012 3323 CNBM 348 10,348.00

Cost

I-Access

Chief

Chief

Total

Total

263,218.89 (136,781.11)

245,896.36 245,252.68 243,345.77 242,241.40 240,279.49 242,796.49 243,639.37 241,912.25 242,002.25 240,962.25 240,625.13 238,135.13 236,623.77

262,778.17 (137,221.83) 263,135.45 263,175.45 264,299.85 266,047.45 265,927.45 (134,072.55) 262,087.45 (137,912.55) 259,866.85 259,838.85 261,958.85 (138,041.15)

314,924.93 313,507.81 312,149.33 87,850.67 310,336.33 306,316.33 294,116.69

329,085.49

360,041.89 (39,958.11) 360,565.40 365,375.40 358,524.20 361,818.10 (38,181.90) 363,076.90

365,022.66 (34,977.34) 369,112.66 367,572.66 (32,427.34) 367,535.16 362,571.16 362,756.16 366,045.16 367,846.16 369,030.96 (30,969.04) 369,403.72 371,002.52 369,260.40 (30,739.60) 373,983.28 371,159.24 372,351.90 370,019.30 (29,980.70) 372,918.70 (27,081.30) 372,809.16 372,765.96 375,296.76 377,038.56 (22,961.44) 375,582.43 (24,417.57)

226,141.63 (23,858.37) ` -

Total

65,090.89 90.89 68,090.89 3,090.89 60,850.89 (4,149.11) 60,850.94 55,749.78 (9,250.22)

55,749.78 (9,250.22)

Total

10,000.00 -

10,348.00 348.00

10,348.00 348.00

325,000.00

226,141.63 (23,858.37)

55,749.78 (9,250.22)

10,348.00 348.00

292,239.41 (32,760.59)

Company Buy Sell Price (B) Price (S) Quantity Amount Handling Fee

2011-DecI-Access 11/28/2011 5.45 2,000 10,900.00 19.38

11/30/2011 5.66 2,000 11,320.00 20.41

I-Access 12/19/2011 8.95 4,000 35,800.00 46.3612/23/2011 9.5 4,000 38,000.00 48.54

2012-JanI-Access 12/5/2011 3/1/2012

Exchange charge & charge 5.62

I-Access 12/30/2011 5.2 8,000 41,600.00 57.83

1/10/2012 6.01 4,000 24,040.00 34.42

1/13/2012 6.12 4,000 24,480.00 36.95

I-Access 1/11/2012 9.16 2,000 18,320.00 30.47

9.86 1,000 9,860.00 18.29

9.85 1,000 9,850.00 18.29

I-Access Free Commission 1/31/2012

2012-FebI-Access 2/6/2012 5.9 8,000 47,200.00 64.28

2/13/2012 6.25 8,000 50,000.00 61.50

I-Access Free Commission 2/6/2012I-Access Free Commission 2/16/2012

I-Access 12/1/2012 4.69 4,000 18,760.00 28.00 2/17/2012 4.45 4,000 17,800.00 26.92

00709 佐丹奴國際

00857 中國石油股份　

02823 Ｘ安碩Ａ50中國

00189 東岳集團

01898 中煤能源

00916 龍源電力

728中國電訊

I-Access 1/12/2012 23.15 1,500 34,725.00 45.282/22/2012 28.1 1,500 42,150.00 53.87

2012-MarI-Access 2/16/2012 6.49 7000 45,430.00 57.13

3/5/2012 7.1 7000 49,700.00 61.48

I-Access 12/5/2011 10.9 3,000 32,700.00 10.12 3/7/2012 11.4 3,000 34,200.00 10.42

I-Access 2/15/2012 7.01 7,000 49,070.00 61.42 3/7/2012 8.11 7,000 56,770.00 69.04

I-Access 2/20/2012 4.06 6,000 24,360.00 34.45

3/13/2012 3.9 6,000 23,400.00 33.37

Chief 3/1/2012 2.35 10,000 23,500.00 68.89 3/14/2012 2.27 10,000 22,700.00 67.82

I-Access 2/23/2012 22.775 4,000 91,100.00 114.29 3/21/2012 22.55 4,000 90,200.00 108.22

I-Access 3/14/2012 11.7 3,000 35,100.00 46.31 3/21/2012 10.9 3,000 32,700.00 43.12

I-Access 3/21/2012 10.56 2,000 21,120.00 31.19 3/22/2012 10.52 2,000 21,040.00 33.68

131.85

2012-Apr

00914 安徽海螺水泥股份

00916 龍源電力　　

02823 Ｘ安碩Ａ５０中國

00151 中國旺旺　

01055 中國南方航空股份

00903 冠捷科技

00322 康師傅控股

00960 龍湖地產　

06808 高鑫零售　

I-Access 3/26/2012 8.84 2,000 17,680.00 26.91

4/2/2012 8.84 2,000 17,680.00 26.91

I-Access Free Commission 4/2/2012I-Access Free Commission 4/3/2012

I-Access Options 151.44

Chief Options 52.00

Chief Interest

2012-May



I-Access Scrip fee for #1313 5/10/2012 8.00

I-Access Exchange charge for C div#1313 5/21/2012 0.29

I-Access Charge for C div#1313 5/21/2012 5.00

I-Access C div#1313 5/21/2012



I-Access Options-May 5/31/2012 441.00

2012-Jun


01898 中煤能源　


Chief div#3323 6/21/2012

Chief Scrip fee for #3323 6/21/2012 3.00

Chief Collection fee for #3323 6/21/2012 10.00

I-Access C div#916

I-Access Exchange charge for C div#916 0.65

I-Access Charge for C div#916 5.00

I-Access Options-June 487.80

2012-Jul


I-Access C div#763 7/19/2012

I-Access Exchange charge for C div#763 7/19/2012 0.27

I-Access Charge for C div#763 7/19/2012 5.00

I-Access Options-July 7/30/2012 380.48

Bright Smart Options-July 7/30/2012 122.40

2012-Aug




I-Access Options-Aug 138.00

Bright Smart Options-Aug 262.68

Chief Options-Aug 51.00

2012-Sep


I-Access 3/30/2012 98.4 1000 98,400.00 114.37

9/27/2012 97.5 1000 97,500.00 113.31

I-Access Options - Sep 9/28/2012 171.04

Bright Smart Options - Sep 9/28/2012 30.60

Chief Options - Sep 9/28/2012

2012-Oct


I-Access Options-Oct 9/30/2012 15.60

Bright Smart Options-Oct 9/30/2012 91.80

2012-Nov



I-Access Options-Nov 11/29/2012 46.80

Bright Smart Options-Nov 11/29/2012 91.80

2012-Dec

Bright Smart Options - Dec 30.60

Chief Options - Dec 52.00


4,552.96

Dividend Gross Profit/trans Total Profit/Loss

420.00 380.21

2,200.00 2,105.10 2,485.31

510.00 504.38

3,240.00

3,680.00 6,790.80

700.00

690.00 1,322.95

5.00 8,623.13

2,800.00 2,674.22

5.005.00

(960.00) (1,014.92)

Total Profit/Loss/ month

7,425.00 7,325.85 8,995.15

4,270.00 4,151.39

1,500.00 1,479.46

7,700.00 7,569.54

(960.00) (1,027.82)

(800.00) (936.71)

(900.00) (1,122.51)

(2,400.00) (2,489.43)

(80.00) (144.87)

(131.85) add on 6/02/2013

7,347.20

0.00 (53.82)

5.005.00

3,740.00 3,588.56

400.00 348.00

0.05

3,892.79

5.00

10.00

240.00 226.71 226.71

(10.50)

(7.50)

(25,270.00) (25,711.00)

(25,487.29)

10.00

5.00

951.84

938.84 938.84

535.12

529.47 529.47

5,355.00 4,867.20

6,350.51

20.00

221.21

215.94 215.94

3,810.00 3,429.52

2,700.00 2,577.60

6,243.06

5.00

5.00

5.00

3,816.00 3,678.00

(610.00) (872.68)

(51.00)

2,769.32

10.00

(900.00) (1,127.68)

5,469.00 5,297.96

(30.60)

640.00 640.00

4,789.68

5.00

2,960.00 2,944.40

(600.00) (691.80)

2,257.60

5.00

5.00

6,650.00 6,603.20

6,600.00 6,508.20

13,121.40

3,450.00 3,419.40

(52.00)

3,367.40

2,458.17 46,735.00 44,755.26 44,755.26

T Date S Date Price (B) Price (S/M) Qty Amount

2/28/2012 3/1/2012 11.26 4000 45,040.00

1/31/2013 12 4000 48,000.00

2,960.00

03323 中國建材

Handling Fee Dividend Gross Amount Increase ratio Target Price

92.60 45,132.60

116.84 47,883.16

2,750.56

209.44 - - -

Gross Profit/Loss

Total Profit/Loss

Target ratio

-

No Date Contracts

I-Access

買沽買沽

No Date Contracts

I-Access 買沽買沽2/5/2013 1

Buy Month

Call 認購 (L1/S-1)

Put 認沽 (L1/S-1)

Buy Month


Put 認沽 (L1/S-1)

HSI22200N3 恆指二月22200認沽

No Date Contracts

Bright Smart 買沽買沽

Chief

Buy Month


Put 認沽 (L1/S-1)

Average P Con Size Total Handling F Particulars Deposit

期貨期權按金

股票期權金 -

期貨期權金 -

Total 0.00 期貨期權金 -

股票期權按金 -

-

-

A L

Expense Prepayment Accural

b/f Oct

- - -

Oct

b/f Nov


48.00 50 2,400.00 15.6

2,400.00 15.60 -


Less 2,400.00 15.60 -

P/L (15.60)

* handling fee count in actual paid month, not this mth is


- - Less

- - -

P/L -


- - Less

- 0 -

P/L -


unrealised P/L HF P/L

Total P/L - 15.60 (15.60)

Withdrawal Gross P/L Net P/L No

55,149.00

-

- P/L Net P/L

- - -

-

55,149.00 Withdrawal 29,818.00 55,149.00 55,149.00 2554 A L 32,372.00

in arrear in advance Income

- -

Profit/Loss #REF!

Withdrawal Gross P/L Net P/L

b/f 按金


-


2/28/2012 3/1/2012 11.26 4000

1/31/2013 12 4000

3/8/2012 7.1 4000

1/30/2013 6.62 4000

63.98

03323 中國建材

00916 龍源電力　

Amount Handling Fee Dividend Gross Profit/Loss Total Profit/Loss Gross Amount

45,040.00 92.60 45,132.60

48,000.00 116.84 47,883.16

2,750.56 2,750.56

28,400.00 28,400.00

26,480.00 36.61 26,443.39

(1,920.00) (1,956.61)

246.05 - - -

Increase ratio Target Price Target ratio

-

No Date Contracts

I-Access

買沽買沽1/2/2013 3

1/3/2013 1

1/9/2013 1

1/11/2013 1

1/17/2013

1/30/2013

1/30/2013

No Date Contracts


1/3/2013 1

1/11/2013 1

1/9/2013 1

Buy Month


Put 認沽 (L1/S-1)

HEX132.50M3 港交所一月132.5認沽HSI21000M3 恆指一月21000認沽HSI24000A3 恆指一月24000認購HSI21000M3 恆指一月21000認沽

Buy Month


Put 認沽 (L1/S-1)

HEX132.50M3 港交所一月132.5認沽

HSI21000M3 恆指一月21000認沽HSI21000M3 恆指一月21000認沽

HSI24000A3 恆指一月24000認購

No Date Contracts

Bright Smart 買沽買沽

Chief12/7/2012 C NBM JAN 1200-3323 2

Buy Month


Put 認沽 (L1/S-1)


24 股票期權金15.6 期貨期權金15.6

15.6 期貨期權金 250.00

167.00

54,146.00

期貨期權金 2,750.00

股票期權金 -

期貨期權金 3,000.00

Total 70.80 期貨期權金 3,000.00


54,313.00

54,313.00

A L


b/f Oct

- - -

Oct

b/f Nov


-1.20 100 (360.00) 24 (360.00)

-15.00 50 (750.00) 15.6

5.00 50 250.00 15.6 (500.00)

55.00 50 2,750.00 15.6 2,750.00

1,890.00 70.80 1,890.00

期貨期權按金

期貨期權按金

期貨期權按金期貨期權按金期貨期權按金


Less 1,890.00 70.80 1,890.00

P/L 1,819.20



- - Less

- - -

P/L -


0.26 2000 1,040.00 52

1,040.00

1,040.00 52.00 Less

1,040.00 0 1,040.00

P/L 1,040.00



Total P/L - 70.80 2,859.20


360.00

750.00

54,139.00

174.00

26443.39

83,339.39

360.00

750.00 P/L Net P/L

1,110.00 1,890.00 1,819.20

-

54,313.00 Withdrawal 29,818.00 54,313.00 - 2554 A L 32,372.00


- -

Profit/Loss #REF!


b/f 按金


-

52

No Date Contracts

I-Access

買沽買沽

No Date Contracts

I-Access 買沽買沽

Buy Month


Put 認沽 (L1/S-1)

Buy Month


Put 認沽 (L1/S-1)

No Date Contracts

Bright Smart 買沽買沽12/5/2012 23000 SC 12 1

12/28/2012 23000 SC 12 1

Chief12/7/2012 C NBM JAN 1200-3323 2

Buy Month


Put 認沽 (L1/S-1)


股票期權金 -

期貨期權金 -



-

-

A L


b/f Oct

- - -

Oct

b/f Nov


- - - Less

- - -

P/L -


期貨期權按金



69.00 50 3,450.00 30.6

- 3,450.00

3,450.00 30.60 Less

3,450.00 30.60 3,450.00

P/L 3,419.40


0.26 2000 1,040.00 52

1,040.00 52.00 Less 988.00

52.00 52 -

P/L (52.00)



Total P/L 988.00 82.60 3,367.40


-

- P/L Net P/L

- - -

-

- Withdrawal 29,818.00 - - 2554 A L 32,372.00


- -

Profit/Loss #REF!


b/f 按金


3,419.40

No Date Contracts

I-Access

買沽買沽

11/1/2012 1

11/8/2012

11/9/2012

11/13/2012

11/15/2012

11/16/2012 1

11/19/2012

11/20/2012

11/23/2012 1

11/26/2012

11/27/2012

11/28/2012

11/29/2012

Buy Month


Put 認沽 (L1/S-1)

HSI22800K2 恆指十一月22800認購

HSI19800X2 恆指十二月19800認沽

HSI19800X2 恆指十二月19800認沽

No Date Contracts


11/29/2012 1

11/16/2012 1

11/23/2012 1

No Date Contracts

Bright Smart 買沽買沽11/1/2012 23200 SC 12 1

11/13/2012 23200 SC 12 1

11/13/2012 20400 SP 11 1

11/29/2012 20400 SP 11 1

Buy Month


Put 認沽 (L1/S-1)

HSI22800K2 恆指十一月22800認購

HSI19800X2 恆指十二月19800認沽HSI19800X2 恆指十二月19800認沽

Buy Month


Put 認沽 (L1/S-1)


62.00 50.00 3,100.00 15.6 期貨期權按金期貨期權按金 3,975.00




91.00 50 4,550.00 15.6 期貨期權按金期貨期權按金 3,034.00


-20.00 50 (1,000.00) 15.6 期貨期權按金期貨期權按金 878.00



期貨期權按金 43,682.00

股票期權金 -

期貨期權金 -



62,044.00

62,044.00

A L

期貨期權按金



b/f Oct

- - -

Oct

b/f Nov


62.00 50.00 3,100.00 15.6 3,100.00

91.00 50 4,550.00 15.6

-20.00 50 (1,000.00) 15.6 3,550.00

6,650.00 46.80 6,650.00 Less

6,650.00 46.80 6,650.00

P/L 6,603.20



100.00 50 5,000.00 30.6

-30.00 50 (1,500.00) 30.6 3,500.00

62.00 50 3,100.00 30.6

3,100.00

6,600.00 91.80 Less

6,600.00 91.80 6,600.00

P/L 6,508.20


- - Less

- 0 -

P/L -



Total P/L - 138.60 13,111.40


46,245.00 46,255.60

3,240.00 3,250.6

12,559.00 (9,024.60)

46,782.00

-

- P/L Net P/L

- - (46.80)

-

62,044.00 Withdrawal 29,818.00 62,044.00 - 2554 A L 32,372.00

b/f 按金


- -

Profit/Loss (46.80)



3,438.80

No Date Contracts

I-Access

買沽買沽Sep A2 9/4/2012 3

Sep A5 9/20/2012 1

10/3/2012

10/4/2012

10/5/2012

10/9/2012 1

10/10/2012

10/11/2012

10/12/2012

10/18/2012

10/24/2012

10/30/2012

Buy Month


Put 認沽 (L1/S-1)

CCE6.25V2 中煤十月6.25認沽HSI19000V2 恆指十月19000認沽

HSI19000V2 恆指十月19000認沽

No Date Contracts

I-Access 買沽買沽

Sep A2 9/4/2012 3

10/30/2012 OPO

Sep A5 9/20/2012 1

10/9/2012 1

Bright Smart

Sep BS1 9/18/2012 110/9/2012 1

10/12/2012 1

10/25/2012

Buy Month


Put 認沽 (L1/S-1)

CCE6.25V2 中煤十月6.25認沽

HSI19000V2 恆指十月19000認沽HSI19000V2 恆指十月19000認沽

HSI19000V2 恆指十月19000認沽HSI19000V2 恆指十月19000認沽

21800認購SC


0.27 1000 810.00 18

50.00 50 2,500.00 15.6

股票期權按金 829.00




-7.00 50 (350.00) 15.6 股票期權按金 40.00

期貨期權按金 27,620.00

期貨期權金 2,150.00







股票期權金 -

期貨期權金 2,150.00

Total 15.60 期貨期權金 2,150.00

股票期權按金 2,491.00

27,804.00

30,295.00

A L


b/f Oct

期貨期權按金


- - -

Oct

b/f Nov


0.27 1000 810.00 18

810.00

50.00 50 2,500.00 15.6

-7.00 50 (350.00) 15.6 2,150.00

2,960.00 49.20 2,960.00 Less

2,960.00 15.6 2,960.00

P/L 2,944.40


66.00 50 3,300.00 30.6-7.00 50 (350.00) 30.6 2,950.00

60.00 50 3,000.00 30.6

-131.00 50 (6,550.00) 30.6 (3,550.00)

(600.00) 122.40 Less

(600.00) 91.80 (600.00)

P/L (691.80)


- - Less

- 0 -

P/L -



Total P/L - 107.40 2,252.60


30,295.00

1,108.00

29,799.40

512.00

-

- P/L Net P/L

- 2,150.00 2,134.40

-

30,295.00 Withdrawal 29,818.00 30,295.00 - 2554 A L 32,372.00


810.00

b/f 按金

810.00 -

Profit/Loss 2,134.40


33.6

No Date Contracts

I-Access

買沽買沽July 1 7/3/2012 1

Aug A2 8/16/2012 1

Aug A3 8/21/2012 2

Aug A4 8/21/2012 2

Sep A1 9/3/2012 5

Sep A2 9/4/2012 3

Sep A3 9/5/2012 1Sep A3 9/5/2012 1

Sep A4 9/5/2012 1

Aug A4 9/6/2012 2

9/7/2012

9/10/2012

Sep A1 9/11/2012 5

Sep A4 9/12/2012 1

9/14/2012

9/17/2012

9/18/2012

9/19/2012

Sep A5 9/20/2012 1

9/21/2012

9/24/2012

9/25/2012

9/27/2012

9/27/2012

9/27/2012

9/28/2012

9/28/2012

Buy Month


Put 認沽 (L1/S-1)

SHK97.50I2 新地九月97.50認購SHK92.50U2 新地九月92.50認沽HKB62.50U2 匯豐九月62.50認沽TCH220.00U2 騰訊九月220.0認沽

HEX102.50V2 港交所十月102.5認沽


MHI20000I2 細恆指九月20000認購MHI20000I2 細恆指九月20000認購HSI17800U2 恆指九月17800認沽 TCH220.00U2 騰訊九月220.0認沽

HEX102.50V2 港交所十月102.5認沽

HSI17800U2 恆指九月17800認沽



No Date Contracts

I-Access 買沽買沽July 1 7/3/2012 1

9/27/2012 EXP

Aug A2 8/16/2012 1

9/27/2012 EXP

Aug A3 8/21/2012 2

9/27/2012 EXP

Aug A4 8/21/2012 2

Aug A4 9/6/2012 2

Sep A1 9/3/2012 5

Sep A1 9/11/2012 5

Sep A2 9/4/2012 3

Sep A3 9/5/2012 1Sep A3 9/5/2012 1

Sep A4 9/5/2012 1

Sep A4 9/12/2012 1

Buy Month


Put 認沽 (L1/S-1)

SHK97.50I2 新地九月97.50認購SHK97.50I2 新地九月97.50認購

SHK92.50U2 新地九月92.50認沽SHK92.50U2 新地九月92.50認沽

HKB62.50U2 匯豐九月62.50認沽HKB62.50U2 匯豐九月62.50認沽

TCH220.00U2 騰訊九月220.0認沽 TCH220.00U2 騰訊九月220.0認沽

HEX102.50V2 港交所十月102.5認沽 HEX102.50V2 港交所十月102.5認沽


MHI20000I2 細恆指九月20000認購MHI20000I2 細恆指九月20000認購

HSI17800U2 恆指九月17800認沽HSI17800U2 恆指九月17800認沽

Sep A5 9/20/2012 1

Bright Smart

Sep BS1 9/18/2012 1

ChiefAug C1 8/13/2012 Open SELL 1 P NBM SEP 775 @ 0.32 1

9/27/2012




2.35 1000 2,350.00 8

-0.36 1000 (360.00) 8

-0.30 400 (240.00) 16

-1.98 100 (396.00) 12

3.70 100 1,850.00 40 股票期權按金股票期權金 1,850.00

0.27 1000 810.00 18 股票期權按金股票期權金 810.00

-70.00 10 (700.00) 7.12 期貨期權按金65.00 10 650.00 7.12 股票期權按金

64.00 50 3,200.00 15.6 期貨期權金2.00 100 400.00 12 股票期權按金 57.00




期貨期權按金 12,113.00


-1.67 100 (835.00) 40 期貨期權按金 94.50


股票期權金-9.00 50 (450.00) 15.6 期貨期權金 2,750.00

期貨期權按金 24,426.00



股票期權按金股票期權按金股票期權按金 79.00

50.00 50 2,500.00 15.6 期貨期權按金期貨期權按金 1,200.00



113.31 97,500.00


股票期權按金股票期權按金 63.00


期貨期權按金

股票期權金 3,060.00

期貨期權金 2,750.00

Total 284.35 期貨期權金 5,810.00


44,530.00

50,941.00

A L


b/f Sep 996.00

996.00 996.00 996.00

Sep 996.00

b/f Oct


2.35 1000 2,350.00 8

0 2,350.00

-0.36 1000 (360.00) 8

1000 0 (360.00)

-0.30 400 (240.00) 16

0 (240.00)

-1.98 100 (396.00) 12

2.00 100 400.00 12 4.00

3.70 100 1,850.00 40

-1.67 100 (835.00) 40 1,015.00

0.27 1000 810.00 18

-70.00 10 (700.00) 7.12

65.00 10 650.00 7.12 (50.00)

64.00 50 3,200.00 15.6

-9.00 50 (450.00) 15.6 2,750.00


50.00 50 2,500.00 15.6

8,779.00 215.04 5,469.00 Less 3,310.00

5,469.00 171.04 5,469.00

P/L 5,297.96


66.00 50 3,300.00 30.6

3,300.00 30.60 Less

3,300.00 30.60 -

P/L (30.60)


0.32 2000 640.00 51

640.00

640.00 51.00

Less 640.00 0 640.00

P/L 640.00



Total P/L 3,310.00 201.64 5,907.36


Aug 1

Aug 2

Aug

Aug

Aug

Aug

Aug

4,478.00 Aug

(2,658.00)

2,366.00

(1,574.00)

38,602.00

806.00

50.00 29.84

2,413.50

14,705.00

835 1,967.50

27,375.40

212.00

325.00

33,732.00 33,747.60

97,983.19

715.00

2,077.00

b/f 按金

835.00

50.00 P/L Net P/L

885.00 4,925.00 4,640.65

8,902.00

72,334.00 Withdrawal 27,804.00 81,236.00 30,295.00 2491 A L 30,295.00


2,350.00 810.00

1,540.00 2,350.00 2,350.00

1,540.00

810.00




3/30/2012 4/3/2012 98.4 1000

9/27/2012 97.5 100000016 新鴻基地產　


98,400.00 114.37 98,514.37

97,500.00 113.31 97,386.69

(900.00) (1,127.68)

227.68 - - -


-

No Date Contracts

I-Access

買沽買沽July 1 7/3/2012 1

July 7 7/12/2012 3

July 10 7/19/2012 1

Jul 12 7/31/2012 1

8/1/2012

July 10 8/6/2012 18/6/2012

8/6/2012

July 7 8/7/2012 3

8/7/2012

Aug A1 8/10/2012 1

8/13/2012

Aug A2 8/16/2012 1

Aug A3 8/21/2012 2

Aug A4 8/21/2012 2

July 12 8/22/2012 18/22/2012

8/24/2012

Aug A1 8/27/2012 1

A5 8/29/2012 1A5 8/30/2012 1

Buy Month


Put 認沽 (L1/S-1)

SHK97.50I2 新地九月97.50認購HEX102.50T2 港交所八月102.5認沽HSI20800H2 恆指八月20800認購HSI21400I2 恆指九月21400認購

HSI20800H2 恆指八月20800認購

HEX102.50T2 港交所八月102.5認沽

HSI21600I2 恆指九月21600認購

SHK92.50U2 新地九月92.50認沽

HKB62.50U2 匯豐九月62.50認沽TCH220.00U2 騰訊九月220.0認沽HSI21400I2 恆指九月21400認購


HSI20000H2 恆指八月20000認購HSI20000H2 恆指八月20000認購

No Date Contracts

買沽買沽July 1 7/3/2012 1

July 7 7/12/2012 3

July 7 8/7/2012 3

July 10 7/19/2012 1

10 8/6/2012 1

July 12 7/31/2012 1

8/22/2012 1

Aug A1 8/10/2012 1

Aug A1 8/27/2012 1

Aug A2 8/16/2012 1

Aug A3 8/21/2012 22

Aug A4 8/21/2012 2

2

A5 8/29/2012 1A5 8/30/2012 1

Buy Month


Put 認沽 (L1/S-1)

SHK97.50I2 新地九月97.50認購

HEX102.50T2 港交所八月102.5認沽HEX102.50T2 港交所八月102.5認沽


HSI21400I2 恆指九月21400認購HSI21400I2 恆指九月21400認購


SHK92.50U2 新地九月92.50認沽

HKB62.50U2 匯豐九月62.50認沽

TCH220.00U2 騰訊九月220.0認沽


Bright Smart

Jul BS3 7/31/2012 1

8/6/2012 1

Aug BS1 8/3/2012 1

8/15/2012 1

Aug BS2 8/7/2012 1Aug BS2 8/8/2012 1

Aug BS3 8/8/2012 18/10/2012 1

Aug BS4 8/8/2012 1

Aug BS4 8/27/2012 1

Aug BS5 8/15/2012 18/28/2012

ChiefAug C1 8/13/2012 Open SELL 1 P NBM SEP 775 @ 0.32 1

HSI20800恆指八月20800認購HSI20800恆指八月20800認購

MHI18800恆指八月18800認沽MHI18800恆指八月18800認沽




MHI20600I2 恆指八月20600認購MHI20600I2 恆指八月20600認購


2.35 1000 2,350.00 8

4.00 100 1,200.00 24

72.00 50 3,600.00 15.6

85.00 50 4,250.00 15.6


-90.00 50 (4,500.00) 15.6 股票期權按金 361.00

期貨期權按金 33,086.50

期貨期權金-1.28 100 (384.00) 24 股票期權按金 2,521.00

股票期權金67.00 50 3,350.00 15.6 期貨期權按金


-0.36 1000 (360.00) 8 期貨期權按金 4,321.00

股票期權金-0.30 400 (240.00) 16 股票期權金-1.98 100 (396.00) 12 股票期權金

-35.00 50 (1,750.00) 15.6 期貨期權按金 33,545.00

期貨期權金 2,500.00

期貨期權按金-25.00 50 (1,250.00) 15.6 期貨期權按金 28,918.00

期貨期權金 2,100.00

-14.00 50 (700.00) 15.6 期貨期權金0.00 50 -

股票期權金 -

期貨期權按金

期貨期權金 4,600.00

Total 138.00 期貨期權金 4,600.00


105,184.50

108,184.50

A L Expense Prepayment Accural

(996.00) b/f Aug

c/f 996.00 996.00 996.00 996.00

Aug 996.00

b/f Sep 996.00


2.35 1000 2,350.00 8

4.00 100 1,200.00 24

-1.28 100 (384.00) 24 816.00

72.00 50 3,600.00 15.6

-90.00 50 (4,500.00) 15.6 (900.00)

85.00 50 4,250.00 15.6

-35.00 50 (1,750.00) 15.6 2,500.00

67.00 50 3,350.00 15.6

-25.00 50 (1,250.00) 15.6 2,100.00

-0.36 1000 (360.00) 8

1000 -

-0.30 400 (240.00) 16400 -

-1.98 100 (396.00) 12

100 -

-14.00 50 (700.00) 15.6

0.00 50 - (700.00)


5,170.00 201.20 3,816.00 Less 1,354.00

3,816.00 138 3,816.00

P/L 3,678.00

* handling fee count in actual paid month, last month is

85.00 50 4,250.00 30.6

-92.00 50 (4,600.00) 30.6 (350.00)

-165.00 10 (1,650.00) 12.12

22.00 10 220.00 12.12 (1,430.00)

94.00 50 4,700.00 30.6-90.00 50 (4,500.00) 30.6 200.00

-83.00 50 (4,150.00) 30.670.00 50 3,500.00 30.6 (650.00)

83.00 50 4,150.00 30.6

-36.00 50 (1,800.00) 30.6 2,350.00

-75.00 10 (750.00) 12.12

2.00 10 20.00 12.12 (730.00)

(610.00) 293.28Less

(610.00) 262.68 (610.00)

P/L (872.68)

* handling fee count in actual paid month, last month is

0.32 2000 640.00 51

640.00 51.00 Less 640.00

- 51 -

P/L (51.00)


Total P/L 1,994.00 451.68 2,754.32


70,980.00 Aug 1

Aug 2

Aug

Aug

Aug

Aug

Aug

Aug

Aug

Aug

900.00 32,536.90 Aug

Aug

384.00 Aug

37,104.50 37,115.10 Aug

Aug

Aug 360.00 3,953.00 Aug 240.00 Aug

396.00 (636.00) Aug

36,029.40 Aug

100.00 Aug

31,007.40 Aug

700.00 Aug

Aug

Aug

396.00 Aug

Aug

Aug

1,380.00

b/f 按金

1,600.00 P/L Net P/L

2,980.00 1,620.00 1,482.00

-

108,184.50 Withdrawal 36,633.50

108,184.50 - 7,593.00

A L 44,226.50 in arrear in advance Income 3,550.00

1,200.00 2,350.00

3,550.00 3,550.00

1,200.00

2,350.00



63.2

30.6

No Date Contracts

I-Access

買沽買沽Jun 14 6/22/2012 1

Jun 16 6/27/2012 1

Jun 17 6/27/2012 1

Jun 18 6/27/2012 1

Jun 20 6/29/2012 1

Jun 18 7/3/2012 1July 1 7/3/2012 1

Jun 17,20 7/3/2012 2July 2 7/4/2012 1July 3 7/5/2012 1July 2,3 7/5/2012 2

Jun 14 7/6/2012 1

July 4 7/6/2012 1

7/9/2012

7/9/2012

July 5 7/10/2012 1

July 6 7/11/2012 1

July 7 7/12/2012 3

July 8 7/12/2012 1July 6 7/12/2012 1

Jun 16 7/13/2012 1

July 8 7/13/2012 1

July 4 7/13/2012 17/16/2012

7/17/2012

7/17/2012

7/18/2012

7/18/2012

July 9 7/19/2012 1July 9 7/19/2012 1

July 10 7/19/2012 1

7/20/2012

7/23/2012

7/24/2012

7/25/2012

7/25/2012

Jul 11 7/26/2012 2

Jul 11 7/26/2012 1Jul 11 7/26/2012 1Jul 5 7/27/2012 1

7/27/2012

7/27/2012

Buy Month


Put 認沽 (L1/S-1)

HSI17600S2 恆指七月17600認沽HSI18000S2 恆指七月18000認沽HSI20600G2 恆指七月20600認購SHK97.50H2 新地八月97.50認購HSI20600G2 恆指七月20600認購SHK97.50H2 新地八月97.50認購SHK97.50I2 新地九月97.50認購HSI20600G2 恆指七月20600認購HSI20800G2 恆指七月20800認購HSI20800G2 恆指七月20800認購HSI20800G2 恆指七月20800認購HSI17600S2 恆指七月17600認沽HSI21600H2 恆指八月21600認購

HSI21000H2 恆指八月21000認購MHI19000S2 細恆指七月19000認沽HEX102.50T2 港交所八月102.5認沽MHI19400G2 細恆指七月19400認購MHI19000S2 細恆指七月19000認沽

HSI18000S2 恆指七月18000認沽MHI19400G2 細恆指七月19400認購HSI21600H2 恆指八月21600認購

HSI20000G2 恆指七月20000認購HSI20000G2 恆指七月20000認購HSI20800H2 恆指八月20800認購

HSI19200G2 恆指七月19200認購HSI19200G2 恆指七月19200認購HSI19200G2 恆指七月19200認購HSI21000H2 恆指八月21000認購

7/30/2012

Jul 12 7/31/2012 1

No Date Contracts

買沽買沽

Jun 14 6/22/2012 1

Jun 14 7/6/2012 1

Jun 16 6/27/2012 1Jun 16 7/13/2012 1

Jun 17 6/27/2012 1

Jun 20 6/29/2012 1

Jun 17,20 7/3/2012 2

Jun 18 6/27/2012 1Jun 18 7/3/2012 1

July 1 7/3/2012 1

July 2 7/4/2012 1July 3 7/5/2012 1July 2,3 7/5/2012 2

July 4 7/6/2012 1

July 4 7/13/2012 1


Buy Month


Put 認沽 (L1/S-1)

HSI17600S2 恆指七月17600認沽HSI17600S2 恆指七月17600認沽

HSI18000S2 恆指七月18000認沽HSI18000S2 恆指七月18000認沽

HSI20600G2 恆指七月20600認購HSI20600G2 恆指七月20600認購HSI20600G2 恆指七月20600認購

SHK97.50H2 新地八月97.50認購SHK97.50H2 新地八月97.50認購

SHK97.50I2 新地九月97.50認購



July 5 7/10/2012 1

Jul 5 7/27/2012 1

July 6 7/11/2012 1

July 6 7/12/2012 1

July 7 7/12/2012 3

July 8 7/12/2012 1July 8 7/13/2012 1

July 9 7/19/2012 1July 9 7/19/2012 1

July 10 7/19/2012 1

Jul 11 7/26/2012 2

Jul 11 7/26/2012 1Jul 11 7/26/2012 1

Jul 12 7/31/2012 1

Bright SmartJuly BS1 7/19/2012 1

BS1 7/30/2012

Jul BS2 7/30/2012 1Jul BS2 7/30/2012 1

Jul BS3 7/31/2012 1


MHI19000S2 細恆指七月19000認沽MHI19000S2 細恆指七月19000認沽

HEX102.50T2 港交所八月102.5認沽

MHI19400G2 細恆指七月19400認購MHI19400G2 細恆指七月19400認購

HSI20000G2 恆指七月20000認購HSI20000G2 恆指七月20000認購

HSI20800H2 恆指八月20800認購



HSI20000G2 恆指七月20000認購

HSI19600恆指七月19600認購HSI19600恆指七月19600認購

HSI20800恆指八月20800認購


128.00 50.00 6,400.00 15.6

-120.00 50.00 (6,000.00) 15.6

52.00 50.00 2,600.00 15.6

1.250 1,000.00 1,250.00 8

70.00 50.00 3,500.00 15.6

-1.41 1,000.00 (1,410.00) 8 股票期權金 940.00

2.35 1,000.00 2,350.00 8 期貨期權按金 65,144.00

-85.00 50 (4,250.00) 31.2 期貨期權金-67.00 50 (3,350.00) 15.6 期貨期權金-52.00 50 (2,600.00) 15.6 期貨期權金 1,900.00

45.00 50 4,500.00 31.2 提款-12.00 50 (600.00) 15.6 期貨期權按金60.00 50 3,000.00 15.6 期貨期權金 5,800.00


繳費靈存款 50,000.00

70.00 50 3,500.00 15.6 期貨期權按金-165.00 10 (1,650.00) 7.12 期貨期權按金 904.90

4.00 100 1,200.00 24 期貨期權金-159.00 10 (1,590.00) 7.12 期貨期權金 360.00

195.00 10 1,950.00 7.12 期貨期權按金 12,135.10

股票期權金 1,200.00

股票期權按金38.00 50 1,900.00 15.6 期貨期權金 5,610.00

156.00 10 1,560.00 7.12 期貨期權按金 14,276.00

(17.00) 50 (850.00) 15.6


期貨期權按金股票期權按金 73.00


股票期權按金-47.00 50 (2,350.00) 15.6 期貨期權按金65.00 50 3,250.00 15.6 股票期權按金 788.00

72.00 50 3,600.00 15.6 期貨期權金 900.00

股票期權按金期貨期權按金 18,710.00



股票期權按金30.00 50 3,000.00 31.2 期貨期權按金 549.00

-22.00 50 (1,100.00) 15.6 期貨期權金 400.00

-30.00 50 (1,500.00) 15.6

-22.00 50 (1,100.00) 15.6 期貨期權金 2,400.00


期貨期權按金 14,078.50

期貨期權按金

期貨期權按金(A)


85.00 50 4,250.00 15.6 期貨期權按金

股票期權金 2,140.00

期貨期權金 17,370.00

Total 380.48 期貨期權金 19,510.00

47.60


142,721.00

144,337.00

A L Expense Prepayment Accural b/f Jul 6,000.00 c/f 6,000.00

6,000.00 6,000.00

Jul 6,000.00

b/f Aug -


128.00 50.00 6,400.00 15.6

-12.00 50.00 (600.00) 15.6 5,800.00

-120.00 50.00 (6,000.00) 15.638.00 50.00 1,900.00 15.6 (4,100.00)

52.00 50.00 2,600.00 15.6

70.00 50.00 3,500.00 15.6

-85.00 50.00 (8,500.00) 31.2 (2,400.00)

1.250 1,000.00 1,250.00 8-1.41 1,000.00 (1,410.00) 8 (160.00)

2.35 1,000.00 2,350.00 8

-67.00 50 (3,350.00) 15.6

-52.00 50 (2,600.00) 15.6

45.00 50 4,500.00 31.2 (1,450.00)

60.00 50 3,000.00 15.6

(17.00) 50 (850.00) 15.6 2,150.00


70.00 50 3,500.00 15.6

-22.00 50 (1,100.00) 15.6 2,400.00

-165.00 10 (1,650.00) 7.12

195.00 10 1,950.00 7.12 300.00

4.00 100 1,200.00 24

-159.00 10 (1,590.00) 7.12

156.00 10 1,560.00 7.12 (30.00)

-47.00 50 (2,350.00) 15.6

65.00 50 3,250.00 15.6 900.00

72.00 50 3,600.00 15.6

30.00 50 3,000.00 31.2

-22.00 50 (1,100.00) 15.6

-30.00 50 (1,500.00) 15.6 400.00

85.00 50 4,250.00 15.6

15,210.00 450.88 Less 7,150.00 63.20

8,060.00 380.48 3,810.00

P/L 3,429.52

* handling fee count in actual paid month, last month

60.00 50 3,000.00 30.60.00 50 - 3,000.00

-12.00 50 (600.00) 30.6

6.00 50 300.00 30.6 (300.00)

85.00 50 4,250.00 30.6

122.4Less - 30.6

122.4 2,700.00 P/L 2,577.60


65,144.00 Jul 1

Jul 2

Jul 3

Jul 4

Jul 5

Jul 6

Jul 7

Jul 8

2,400.00 Jul 9

3,350.00 Jul 10

Jul 11

150,000.00 Jul 12

27,695.00 Jul

Jul

Jul

Jul

31,077.00 Jul

Jul

1,650.00 Jul

Jul

Jul

Jul

3,451.00 Jul

Jul

Jul

7,400.00 Jul

Jul

6,722.00 Jul

393.00

41,463.00

486.00

286.00

b/f 按金

38,600.00 38,615.60

-

7,400.00 P/L Net P/L

7,400.00 12,110.00 11,729.52

4,616.00

210,701.00 Withdrawal 67,980.00 215,317.00 70,980.00 3,000.00 A L 70,980.00 in arrear in advance Income 1,250.00 2,300.00 2,350.00

1,200.00 3,550.00 3,550.00

2,300.00

3,550.00



70.4

bright smart

Date Co Contracts

May 9 5/15/2012 I-Access 買

Jun -1 6/4/2012 1-Access 沽Jun 6/4/2012

Jun 6/4/2012

Jun 6/5/2012

Jun 6/6/2012

Jun 6/7/2012

Jun 1 6/11/2012 買Jun -2 6/11/2012 沽Jun 2 6/11/2012 買Jun 3 6/12/2012 買Jun -3 6/12/2012 沽Jun -4 6/13/2012 沽Jun 4 6/13/2012 買Jun 5 6/14/2012 買Jun 6 6/15/2012 買Jun -7 6/18/2012 沽Jun 7 6/18/2012 買Jun 8 6/18/2012 買Jun -8 6/18/2012 沽Jun 9 6/18/2012 沽Jun -10 6/19/2012 沽Jun -11 6/19/2012 沽Jun -12 6/19/2012 沽Jun -6 6/19/2012 沽Jun -13 6/20/2012 沽Jun 13 6/21/2012 買Jun 6/21/2012

Jun 10 6/22/2012 買Jun -5 6/22/2012 沽Jun -14 6/22/2012 沽Jun 9 6/22/2012 買Jun 12 6/22/2012 買Jun -15 6/26/2012 沽Jun 15 6/26/2012 買Jun 16 6/27/2012 買Jun -17 6/27/2012 沽Jun -18 6/27/2012 沽Jun 6/27/2012

Jun 19 6/28/2012 買Jun -19 6/28/2012 沽


HEX102.50R2 港交所六月102.5認沽

HEX102.50R2 港交所六月102.5認沽HSI19800F2 恆指六月19800認購HSI19800F2 恆指六月19800認購MHIM2 細恆指六月期貨MHIM2 細恆指六月期貨HSI19800F2 恆指六月19800認購HSI19800F2 恆指六月19800認購MHI19200F2 細恆指六月19200認購MHI17800R2 細恆指六月17800認沽MHIM2 細恆指六月期貨MHIM2 細恆指六月期貨HSI20400F2 恆指六月20400認購HSI20400F2 恆指六月20400認購HSI20200F2 恆指六月20200認購MHIM2 細恆指六月期貨HEX102.50R2 港交所六月102.5認沽HSI20000F2 恆指六月20000認購MHI17800R2 細恆指六月17800認沽HSI18800R2 恆指六月18800認沽HSI18800R2 恆指六月18800認沽

MHIM2 細恆指六月期貨MHI19200F2 細恆指六月19200認購HSI17600S2 恆指七月17600認沽HSI20200F2 恆指六月20200認購HSI20000F2 恆指六月20000認購HSI19200F2 恆指六月19200認購HSI19200F2 恆指六月19200認購HSI18000S2 恆指七月18000認沽HSI20600G2 恆指七月20600認購SHK97.50H2 新地八月97.50認購

HSI19200R2 恆指六月19200認沽HSI19200R2 恆指六月19200認沽

Jun 6/28/2012

Jun 11 6/28/2012 EXPMay 9 6/28/2012 EXP

Jun 20 6/29/2012 沽

Jun

May 9 5/15/2012 I-Access 買May 6/28/2012 EXP

Jun -1 6/4/2012 1-Access 沽1 6/11/2012 買

-2 6/11/2012 沽2 6/11/2012 買

3 6/12/2012 買-3 6/12/2012 沽

Jun -4 6/13/2012 沽Jun 4 6/13/2012 買

5 6/14/2012 買Jun -5 6/22/2012 沽

HEX102.50R2 港交所六月102.5認沽HSI21600F2 恆指六月21600認購


HSI21600F2 恆指六月21600認購HSI21600F2 恆指六月21600認購

HEX102.50R2 港交所六月102.5認沽HEX102.50R2 港交所六月102.5認沽


MHIM2 細恆指六月期貨MHIM2 細恆指六月期貨


MHI19200F2 細恆指六月19200認購MHI19200F2 細恆指六月19200認購

6 6/15/2012 買Jun -6 6/19/2012 沽

-7 6/18/2012 沽7 6/18/2012 買

8 6/18/2012 買-8 6/18/2012 沽

9 6/18/2012 沽Jun 9 6/22/2012 買

Jun -10 6/19/2012 沽Jun 10 6/22/2012 買

Jun -11 6/19/2012 沽11 6/28/2012 EXP

Jun -12 6/19/2012 沽Jun 12 6/22/2012 買

Jun -13 6/20/2012 沽Jun 13 6/21/2012 買

Jun -14 6/22/2012 沽

Jun -15 6/26/2012 沽Jun 15 6/26/2012 買

Jun 16 6/27/2012 買

Jun -17 6/27/2012 沽

Jun -18 6/27/2012 沽

Jun 19 6/28/2012 買Jun -19 6/28/2012 沽

Jun 20 6/29/2012 沽

MHI17800R2 細恆指六月17800認沽MHI17800R2 細恆指六月17800認沽





HEX102.50R2 港交所六月102.5認沽HEX102.50R2 港交所六月102.5認沽



HSI17600S2 恆指七月17600認沽


HSI18000S2 恆指七月18000認沽


SHK97.50H2 新地八月97.50認購



Average P Con Size Total Handling F Particulars

1 -31.00 50 (1,550.00) 15.6

-3 4.60 100 1,380.00 24

股票期權按金股票期權金股票期權按金股票期權按金股票期權按金

3 -1.05 100 (315.00) 15.6 股票期權按金-1 72.00 50 3,600.00 24 股票期權金1 -86.00 50 (4,300.00) 15.6 期貨期權金1 -18737.00 10 (187,370.00) 8.62 期貨期權金

-1 18713.00 10 187,130.00 8.62

-1 62.00 50 3,100.00 15.6 期貨期權金1 -58.00 50 (2,900.00) 15.6

1 -235.00 10 (2,350.00) 7.12 期貨期權金1 -80.00 10 (800.00) 7.12 期貨期權金

-1 19450.00 10 194,500.00 8.62 期貨期權按金1 -19442.00 10 (194,420.00) 8.62 期貨期權金1 -72.00 50 (3,600.00) 15.6 期貨期權金

-1 33.00 50 1,650.00 15.6

-1 56.00 50 2,800.00 15.6

-1 19,400.00 10 194,000.00 8.62 期貨期權按金-3 0.90 100 270.00 24 期貨期權金

-1 60.00 50 3,000.00 15.6 股票期權按金-1 16.00 10 160.00 7.12 股票期權金-1 52.00 50 2,600.00 15.6 期貨期權按金1 -69.00 50 (3,450.00) 15.6 期貨期權按金

期貨期權金-19050.00 10 (190,500.00) 8.62 期貨期權金

-1 112.00 10 1,120.00 7.12 期貨期權按金-1 128.00 50 6,400.00 15.6 期貨期權金

1 -5.00 50 (250.00) 15.6

1 -9.00 50 (450.00) 15.6

-1 38.00 50 1,900.00 15.6 期貨期權金1 -22.00 50 (1,100.00) 15.6 期貨期權按金

1 -120.00 50 (6,000.00) 15.6 期貨期權按金-1 52.00 50 2,600.00 15.6 股票期權金-1 1.250 1000 1,250.00 8 期貨期權金

股票期權按金1 -6.00 50 (300.00) 15.6 期貨期權按金

-1 36.00 50 1,800.00 15.6 股票期權按金

Call認購 (L1/S-1)

Put認沽 (L1/S-1)


期貨期權金 -

-

1 70.00 50 3,500.00 15.6 期貨期權按金

股票期權金期貨期權金

Total 487.80 期貨期權金70.40

股票期權按金

Expense Prepayment 6,000.00

c/f

6,000.00

Jun 4,450.00

b/f Jul

Profit/Loss1 -31.00 50 (1,550.00) 15.6

- (1,550.00)

-3 4.60 100 1,380.00 24

3 -1.05 100 (315.00) 15.6 1,065.00

-1 72.00 50 3,600.00 24

1 -86.00 50 (4,300.00) 15.6 (700.00)

1 -18737.00 10 (187,370.00) 8.62

-1 18713.00 10 187,130.00 8.62 (240.00)

-1 62.00 50 3,100.00 15.6

1 -58.00 50 (2,900.00) 15.6 200.00

1 -235.00 10 (2,350.00) 7.12

-1 112.00 10 1,120.00 7.12 (1,230.00)


1 -80.00 10 (800.00) 7.12

-1 16.00 10 160.00 7.12 (640.00)

-1 19450.00 10 194,500.00 8.62

1 -19442.00 10 (194,420.00) 8.62 80.00

1 -72.00 50 (3,600.00) 15.6

-1 33.00 50 1,650.00 15.6 (1,950.00)

-1 56.00 50 2,800.00 15.6

1 -5.00 50 (250.00) 15.6 2,550.00

-1 19,400.00 10 194,000.00 8.62

1 (19,050.00) 10 (190,500.00) 8.62 3,500.00

-3 0.90 100 270.00 24

- 270.00

-1 60.00 50 3,000.00 15.6

1 -9.00 50 (450.00) 15.6 2,550.00

-1 52.00 50 2,600.00 15.6

1 -69.00 50 (3,450.00) 15.6 (850.00)

-1 128.00 50 6,400.00 15.6

1 38.00 50 1,900.00 15.6

-1 -22.00 50 (1,100.00) 15.6 800.00

1 -120.00 50 (6,000.00) 15.6

-1 52.00 50 2,600.00 15.6

-1 1.250 1000 1,250.00 8

1 -6.00 50 (300.00) 15.6

-1 36.00 50 1,800.00 15.6 1,500.00

-1 70.00 50 3,500.00 15.6

workings 13,105.00 487.80 5,355.00 4,867.20

*Start from this month, handling fee count in actual paid month

Deposit Withdrawal Gross P/L Net P/L

-

3,193.00

1,380.00

666.00

26.00

115.00

2,386.00

315.00

700.00 1,315.80

240.00 期貨平倉盈虧

200.00

2,350.00

800.00

24,352.00

80.00 期貨平倉盈虧 1,950.00

48,633.00

270.00

2,379.00

160.00

3,255.00 (50,582.00)

6,439.50

850.00 5,573.90

6,220.00 6,220.00

37,945.50

3,500.00 期貨平倉盈虧 47,602.96

47,665.50

800.00 62.54

1,019.50 1,788.30

15,183.50

1,250.00

6,000.00

39.00 10,355.30

4,591.00

2,418.00

1,500.00 (704.20)

44,901.00

2,790.00 315.00

12,570.00 12,890.00 P/L Net P/L

15,360.00 13,205.00 2,155.00 1,667.20

5,611.00 5,611.00

60,588.00 125,732.00 Withdrawal 20243

66,199.00 131,343.00 65,144.00

Accural in arrear in advance Income 1,550.00 1,250.00 - 4,450.00 1,250.00

6,000.00 1,250.00 1,250.00

1,250.00

6,000.00 1,250.00

Profit/Loss 4,867.20 Q57+M66-P66

20243

-

*Start from this month, handling fee count in actual paid month

Date Co Contracts

4/3/2012 Chief

Apr -9 4/26/2012 I-Access 沽

May 1 5/2/2012 I-Access 買5/2/2012 I-Access


5/4/2012 I-Access

Apr 9 5/7/2012 I-Access 買-3 5/7/2012 I-Access 沽-4 5/7/2012 I-Access 沽5 5/7/2012 I-Access 買

5/7/2012 I-Access

5/7/2012 I-Access



5/11/2012 I-Access

5/15/2012 I-Access

-7 5/15/2012 I-Access 沽7 5/15/2012 I-Access 買3 5/15/2012 I-Access 買


-10 5/15/2012 I-Access 沽-11 5/16/2012 I-Access 沽

8 5/16/2012 I-Access 買

12 5/18/2012 I-Access 買-12 5/18/2012 I-Access 沽

4 5/18/2012 I-Access 買-1 5/18/2012 I-Access 沽10 5/18/2012 I-Access 買11 5/18/2012 I-Access 買

5/18/2012 I-Access

5/18/2012 I-Access

-13 41050 I-Access 沽-14 41050 I-Access 沽

5/21/2012 I-Access

5/22/2012 I-Access

HSI21800F2 恆指六月21800認購b/f 期貨期權按金HSI19200Q2 恆指五月19200認沽

SHK97.50E2 新地五月97.50認購

HSI21800F2 恆指六月21800認購HSI19400Q2 恆指五月19400認沽HSI17800R2 恆指六月17800認沽MHI20800E2 細恆指五月20800認購

MHI20800E2 細恆指五月20800認購

MHI20800E2 細恆指五月20800認購MHI20800E2 細恆指五月20800認購

MHIK2 細恆指五月期貨MHIK2 細恆指五月期貨HSI19400Q2 恆指五月19400認沽HSI18800Q2 恆指五月18800認沽HSI21600F2 恆指六月21600認購HSI19000Q2 恆指五月19000認沽HSI18400Q2 恆指五月18400認沽HSI18800Q2 恆指五月18800認沽

HSI19800E2 恆指五月19800認購HSI19800E2 恆指五月19800認購HSI17800R2 恆指六月17800認沽HSI19200Q2 恆指五月19200認沽HSI19000Q2 恆指五月19000認沽HSI18400Q2 恆指五月18400認沽

HSI17800Q2 恆指五月17800認沽HSI18000Q2 恆指五月18000認沽


5/23/2012 I-Access

5/23/2012 I-Access

14 5/24/2012 I-Access 買5/24/2012 I-Access

5/24/2012 I-Access

16 5/25/2012 I-Access 買-16 5/25/2012 I-Access 沽

5/25/2012 I-Access

5/25/2012 I-Access

-17 5/28/2012 I-Access 買17 5/28/2012 I-Access 沽

5/28/2012

5/28/2012

5/29/2012

5/30/2012

13 5/30/2012 AGO2 5/30/2012 OPO

Apr -9 4/26/2012 I-Access 沽Apr 9 5/7/2012 I-Access 買

May 1 5/2/2012 I-Access 買May -1 5/18/2012 I-Access 沽

May -2 5/3/2012 I-Access 沽May 2 5/30/2012 OPO

May -3 5/7/2012 I-Access 沽May 3 5/15/2012 I-Access 買



May -6 5/9/2012 I-Access 沽May 6 5/9/2012 I-Access 買MayMay -7 5/15/2012 I-Access 沽May 7 5/15/2012 I-Access 買


HSI18000Q2 恆指五月18000認沽



HSI17800Q2 恆指五月17800認沽SHK97.50E2 新地五月97.50認購



SHK97.50E2 新地五月97.50認購SHK97.50E2 新地五月97.50認購





MHIK2 細恆指五月期貨MHIK2 細恆指五月期貨





May -13 5/21/2012 I-Access 沽May 13 5/30/2012 AGO




May -17 5/28/2012 I-Access 買May 17 5/28/2012 I-Access 沽

May 9 5/15/2012 I-Access 買




HSI19800E2 恆指五月19800認購HSI19800E2 恆指五月19800認購








-1 161.00 50 8,050.00 15.6

1 -33.00 50 (1,650.00) 15.6 期貨期權金

-1 0.95 1000 950.00 8 期貨期權金

1 -101.00 50 (5,050.00) 15.6

-1 124.00 50 6,200.00 15.6

-1 111.00 50 5,550.00 15.6

1 -205.00 10 (2,050.00) 7.12

期貨期權金

-1 165.00 10 1,650.00 7.12 期貨期權金

-2 132.00 10 2,640.00 14.24

2 -128.00 10 (2,560.00) 14.24 期貨期權金

-1 19490.00 10 194,900.00 8.62

1 -19690.00 10 (196,900.00) 8.62 期貨期權金1 -310.00 50 (15,500.00) 15.6

-1 100.00 50 5,000.00 15.61 -31.00 50 (1,550.00) 15.6

-1 135.00 50 6,750.00 15.6 期貨期權金-1 195.00 50 9,750.00 15.6

1 -290.00 50 (14,500.00) 15.6 期貨期權金

1 -35.00 50 (1,750.00) 15.6

-1 36.00 50 1,800.00 15.6

1 -475.00 50 (23,750.00) 15.6

-1 850.00 50 42,500.00 15.6

1 -695.00 50 (34,750.00) 15.6

1 -365.00 50 (18,250.00) 15.6

期貨期權金-1 75 50 3750 15.6

-1 102 50 5100 15.6

Call認購 (L1/S-1)

Put認沽 (L1/S-1)

期貨期權按金

期貨期權按金


期貨期權按金

期貨期權按金


期貨期權按金

期貨期權按金


-1 120.00 50 6,000.00 15.6

1 -135.00 50 (6,750.00) 15.6

期貨期權金1 -54.00 50 (2,700.00) 15.6

期貨期權金1 -42.00 50 (2,100.00) 15.6

-1 40.00 50 2,000.00 15.6

期貨期權金1 -70.00 10 (700.00) 7.12

-1 110.00 10 1,100.00 7.12

期貨期權金

- 期貨期權金

Total 456.60 期貨期權金441.00

Profit/Loss-1 161.00 50 8,050.00 15.61 -101.00 50 (5,050.00) 15.6 3,000.00

1 -33.00 50 (1,650.00) 15.6-1 850.00 50 42,500.00 15.6 40,850.00

-1 0.95 1000 950.00 8 950.00

-1 124.00 50 6,200.00 15.61 -310.00 50 (15,500.00) 15.6 (9,300.00)

-1 111.00 50 5,550.00 15.61 -475.00 50 (23,750.00) 15.6 (18,200.00)

1 -205.00 10 (2,050.00) 7.12-1 165.00 10 1,650.00 7.12 (400.00)

-2 132.00 10 2,640.00 14.242 -128.00 10 (2,560.00) 14.24 80.00

-1 19490.00 10 194,900.00 8.621 -19690.00 10 (196,900.00) 8.62 (2,000.00)

期貨期權按金

期貨期權按金

期貨期權按金

期貨期權按金


期貨期權按金

-1 100.00 50 5,000.00 15.61 -290.00 50 (14,500.00) 15.6 (9,500.00)

-1 135.00 50 6,750.00 15.61 -695.00 50 (34,750.00) 15.6 (28,000.00)

-1 195.00 50 9,750.00 15.6

1 -365.00 50 (18,250.00) 15.6 (8,500.00)

1 -35.00 50 (1,750.00) 15.6-1 36.00 50 1,800.00 15.6 50.00

-1 75.00 50 3,750.00 15.6

- 3,750.00

-1 102.00 50 5,100.00 15.61 -54.00 50 (2,700.00) 15.6 2,400.00

-1 120.00 50 6,000.00 15.61 -135.00 50 (6,750.00) 15.6 (750.00)

1 -42.00 50 (2,100.00) 15.6

-1 40.00 50 2,000.00 15.6 (100.00)

1 -70.00 10 (700.00) 7.12

-1 110.00 10 1,100.00 7.12 400.00

(25,270.00) 441 (25,270.00)

1 -31.00 50 (1,550.00) 15.6

(26,820.00)


- 45,312.00 -

- 1,650.00

4,009.00 49,321.00

950.00 -

2,922.00 - 46,399.00

4,737.00 41,662.00

950.00 950.00

10,986.00 30,676.00

1,650.00

270.00 30,406.00

80.00

3,294.00

7,074.00

39,838.00

2,000.00 期貨平倉盈虧

10,850.00 (10,850.00)

12,550.00

9,500.00 (9,500.00)

93.60

93,162.00

12,150.00

106,931.50 106,931.50

14,445.50 14445.5

11533.5

750.00

49,057.50

2,400.00

2,575.00

100.00

2,475.00

400.00

4,988.00

44,924.00

3,750.00

80,918.40

N70-O70-K30 P70-L70+L30 10,180.00 37,000.00 (25,270.00) (25,711.00)

230,542.00 230,542.00 -

Profit/Loss (25,711.00)

Date Co Contracts

4/3/2012 Chief

Apr -9 4/26/2012 I-Access 沽

May 1 5/2/2012 I-Access 買May 5/2/2012 I-Access

May -2 5/3/2012 I-Access 沽May 5/3/2012 I-Access

May 5/4/2012 I-Access

Apr 9 5/7/2012 I-Access 買May -3 5/7/2012 I-Access 沽May -4 5/7/2012 I-Access 沽May 5 5/7/2012 I-Access 買May 5/7/2012 I-Access


May -5 5/8/2012 I-Access 沽May 5/8/2012 I-Access

May -6 5/9/2012 I-Access 沽May 6 5/9/2012 I-Access 買May


May 5/15/2012

May -7 5/15/2012 沽May 7 5/15/2012 買May 3 5/15/2012 買May -8 5/15/2012 沽May 9 5/15/2012 買May -10 5/15/2012 沽May -11 5/16/2012 沽May 8 5/16/2012 買May

12 5/18/2012 買-12 5/18/2012 沽

4 5/18/2012 買-1 5/18/2012 沽10 5/18/2012 買11 5/18/2012 買

-12 沽-13 沽

HSI21800F2 恆指六月21800認購b/f 期貨期權按金HSI19200Q2 恆指五月19200認沽

SHK97.50E2 新地五月97.50認購

HSI21800F2 恆指六月21800認購HSI19400Q2 恆指五月19400認沽HSI17800R2 恆指六月17800認沽MHI20800E2 細恆指五月20800認購



MHIK2 細恆指五月期貨MHIK2 細恆指五月期貨HSI19400Q2 恆指五月19400認沽HSI18800Q2 恆指五月18800認沽HSI21600F2 恆指六月21600認購HSI19000Q2 恆指五月19000認沽HSI18400Q2 恆指五月18400認沽HSI18800Q2 恆指五月18800認沽

HSI19800E2 恆指五月19800認購HSI19800E2 恆指五月19800認購HSI17800R2 恆指六月17800認沽HSI19200Q2 恆指五月19200認沽HSI19000Q2 恆指五月19000認沽HSI18400Q2 恆指五月18400認沽HSI17800Q2 恆指五月17800認沽HSI18000Q2 恆指五月18000認沽

Apr -9 4/26/2012 I-Access 沽Apr 9 5/7/2012 I-Access 買May 5 5/7/2012 I-Access 買May -5 5/8/2012 I-Access 沽May -6 5/9/2012 I-Access 沽May 6 5/9/2012 I-Access 買May -7 5/15/2012 沽May 7 5/15/2012 買May -3 5/7/2012 I-Access 沽

3 5/15/2012 買May -8 5/15/2012 沽May 8 5/16/2012 買

12 5/18/2012 買-12 5/18/2012 沽

May -4 5/7/2012 I-Access 沽4 5/18/2012 買

May 1 5/2/2012 I-Access 買-1 5/18/2012 沽

May -10 5/15/2012 沽10 5/18/2012 買

May -11 5/16/2012 沽11 5/18/2012 買

HSI21800F2 恆指六月21800認購HSI21800F2 恆指六月21800認購MHI20800E2 細恆指五月20800認購MHI20800E2 細恆指五月20800認購MHI20800E2 細恆指五月20800認購MHI20800E2 細恆指五月20800認購MHIK2 細恆指五月期貨MHIK2 細恆指五月期貨HSI19400Q2 恆指五月19400認沽HSI19400Q2 恆指五月19400認沽HSI18800Q2 恆指五月18800認沽HSI18800Q2 恆指五月18800認沽HSI19800E2 恆指五月19800認購HSI19800E2 恆指五月19800認購HSI17800R2 恆指六月17800認沽HSI17800R2 恆指六月17800認沽HSI19200Q2 恆指五月19200認沽HSI19200Q2 恆指五月19200認沽HSI19000Q2 恆指五月19000認沽HSI19000Q2 恆指五月19000認沽HSI18400Q2 恆指五月18400認沽HSI18400Q2 恆指五月18400認沽


-1 161.00 50 8,050.00 15.6

1 33.00 50 (1,650.00) 15.6 期貨期權金

-1 0.95 1000 950.00 8 期貨期權金

1 101.00 50 (5,050.00) 15.6

-1 124.00 50 6,200.00 15.6

-1 111.00 50 5,550.00 15.6

1 205.00 10 (2,050.00) 7.12

期貨期權金

-1 165.00 10 1,650.00 7.12 期貨期權金

-2 132.00 10 1,320.00 14.24

2 128.00 10 (1,280.00) 14.24 期貨期權金

-1 19490.00 10 194,900.00 8.621 19690.00 10 (196,900.00) 8.62 期貨平倉盈虧

1 310.00 50 (15,500.00) 15.6-1 100.00 50 5,000.00 15.61 31.00 50 (1,550.00) 15.6

-1 135.00 50 6,750.00 15.6 期貨期權金-1 195.00 50 9,750.00 15.6

1 290.00 50 (14,500.00) 15.6 期貨期權金

1 35.00 50 (1,750.00) 15.6

-1 36.00 50 1,800.00 15.6

1 475.00 50 (23,750.00) 15.6

-1 850.00 50 42,500.00 15.6

1 695.00 50 (34,750.00) 15.6

1 365.00 50 (18,250.00) 15.6

-1 75.00

-1

Call (L1/S-1)

Put (L1/S-1)


期貨期權按金

期貨期權按金


期貨期權按金

期貨期權按金


期貨期權按金

期貨期權金

1,640.00 239.56

Total 557.12 期貨期權金

-1 161.00 50 8,050.00 15.61 101.00 50 (5,050.00)

1 205.00 10 (2,050.00) 7.12

-1 165.00 10 1,650.00 7.12 期貨期權金-2 132.00 10 1,320.00 14.24

2 128.00 10 (1,280.00) 14.24 期貨期權金-1 19490.00 10 194,900.00 10.62

1 19690.00 10 (196,900.00) 10.62 期貨平倉盈虧-1 124.00 50 6,200.00 15.61 310.00 50 (15,500.00) 15.6

-1 100.00 50 5,000.00 15.61 290.00 50 (14,500.00) 15.6 期貨期權金1 35.00 50 (1,750.00) 15.6

-1 36.00 50 1,800.00 15.6

-1 111.00 50 5,550.00 15.6

1 475.00 50 (23,750.00) 15.6

1 33.00 50 (1,650.00) 15.6

-1 850.00 50 42,500.00 15.6

-1 135.00 50 6,750.00 15.6 期貨期權金1 695.00 50 (34,750.00) 15.6

-1 195.00 50 9,750.00 15.6

1 365.00 50 (18,250.00) 15.6

(18,160.00)

期貨期權按金

期貨期權按金

期貨期權按金

Total 1299.08 期貨期權金

期貨期權按金


1,529.30

- 45,312.00 -

- 1,650.00

4,009.00 49,321.00

950.00 -

2,922.00 - 46,399.00

4,737.00 41,662.00

950.00 950.00

10,986.00 30,676.00

1,650.00

270.00 30,406.00

80.00

3,294.00

7,074.00

39,838.00

2,000.00

10,850.00 (10,850.00)

12,550.00

9,500.00 (9,500.00)

93.60

93,162.00 80,918.40

12,150.00

3,630.00 22,000.00 (18,370.00) -18927.12

112,077.00 112,077.00 -

3,000.00 3,000.00

400.00 (400.00)

80.00 80

2,000.00

9,300.00

9,500.00 9531.2

50.00

(18,200.00)

- 1,650.00

40,850.00

10,850.00 13,700.00

(28,000.00)

(8,500.00)

40,850.00 54,900.00

84,830.00 33,900.00 50,930.00

6,200.00 (9,300.00) (2,000.00) (2,000.00) (4,750.00) (9,500.00)

(20,800.00) 35,241.20

Date Co Contracts-1 4/3/2012 Chief 3323 CNBM, APR 1150 沽

-1 4/3/2012 I-Access 沽-3 4/5/2012 I-Access 沽4 4/10/2012 I-Access 買

4/11/2012 I-Access

4/12/2012 I-Access


4/17/2012 I-Access

-4 4/17/2012 I-Access 沽-6 4/18/2012 I-Access 沽5 4/23/2012 I-Access 買6 4/23/2012 I-Access 買

4/23/2012 I-Access

4/24/2012 I-Access




3 4/27/2012 I-Access

-2 4/27/2012 I-Access Closed

4/30/2012 I-Access

Calculation-1 4/3/2012 Chief 3323 CNBM, APR 1150 沽

-1 4/3/2012 I-Access 沽C 4/27/2012 I-Access Closed

-3 4/5/2012 I-Access 沽3 4/27/2012 I-Access

4 4/10/2012 I-Access 買

-4 4/17/2012 I-Access 沽



SHK102.50D2 新地四月102.5認購MHI21800D2 細恆指四月21800認購MHI19800P2 細恆指四月19800認沽


MHI19800P2 細恆指四月19800認沽HSI21800E2 恆指五月21800認購MHI21800E2 細恆指五月21800認購HSI21800E2 恆指五月21800認購

HSI19000R2 恆指六月19000認沽HSI19000R2 恆指六月19000認沽HSI19000R2 恆指六月19000認沽HSI19000R2 恆指六月19000認沽HSI21800F2 恆指六月21800認購

MHI21800D2 細恆指四月21800認購買AGO

SHK102.50D2 新地四月102.5認購

SHK102.50D2 新地四月102.5認購SHK102.50D2 新地四月102.5認購

MHI21800D2 細恆指四月21800認購MHI21800D2 細恆指四月21800認購買AGO




HSI21800E2 恆指五月21800認購HSI21800E2 恆指五月21800認購



4/11/2012 I-Access4/12/2012 I-Access4/16/2012 I-Access4/17/2012 I-Access4/23/2012 I-Access4/24/2012 I-Access

Apr, -9 4/26/2012 I-Access 沽4/27/2012 I-Access4/30/2012 I-Access




Call (L1/S-1) Put (L1/S-1) Average P Con Size Total Handling F-2 0.10 2000 400.00 52

52

-1 1.00 1000 1,000.00 8

-1 37.00 10 370.00 7.12

1 145.00 10 1,450.00 7.12

-1 115.00 10 1,150.00 7.12

1, -2 66.00 10 660.00 21.36

-1 123.00 50 6,150.00 15.6

1 99.00 10 990.00 7.12

1 104.00 50 5,200.00 15.6

-1 240.00 50 12,000.00 15.6

1 215.00 50 10,750.00 15.6

-1 230.00 50 11,500.00 15.6

1 214.00 50 10,700.00 15.6

-1 161.00 50 8,050.00 15.6

1

167.04

-2 0.10 2000 400.00 52

-1 1.00 1000 1,000.00 8

-1 37.00 10 370.00 7.121

1 145.00 10 1,450.00 7.12

-1 66.00 10 660.00 21.36

-1 115.00 10 1,150.00 7.121 99.00 10 990.00 7.12

-1 123.00 50 6,150.00 15.61 104.00 50 5,200.00 15.6

-1 240.00 50 12,000.00 15.61 215.00 50 10,750.00 15.6

-1 230.00 50 11,500.00 15.61 214.00 50 10,700.00 15.6

-1 161.00 50 8,050.00 15.6

151.44 167.04

Deposit Withdrawal Amount


348.00

股票期權金 1,000.00


2,052.80

期貨期權金 1,450.00

1,261.40

1,743.20

9,633.00




期貨期權按金 42,401.00



期貨期權按金 49,890.00


期貨期權按金 38,213.20

期貨期權金 1,250.00



期貨期權按金 11,750.00

370.00

期貨期權按金 9,070.00 71,106.10 112,678.10

期貨期權金 5,190.00 1,450.00 3740.00 3572.96

65,916.10 111,228.10 45,312.00

股票期權金 400.00 348

股票期權金 1,000.00

期貨期權按金 8,161.00 370.00

期貨期權按金 2,052.80 期貨期權金 1,450.00 期貨期權金 660.00

期貨期權按金 9,633.00 期貨期權金 160.00

期貨期權按金 42,401.00 期貨期權金 950.00

期貨期權按金


期貨期權按金

期貨期權按金 38,213.20 期貨期權金 1,250.00


期貨期權按金 1,261.40 期貨期權按金 1,743.20 期貨期權按金 961.90 期貨期權按金 219.90 期貨期權按金 49,890.00 期貨期權按金 257.50 期貨期權按金 1,529.30 期貨期權按金 11,750.00 期貨期權按金 9,070.00

71,106.10 112,678.10 41572

期貨期權金 5,190.00 1,450.00 3740 3572.96

65,916.10 111,228.10 45312 45479.04期貨期權按金


3/26/2012 3/28/2012 8.84 2000

4/2/2012 4/5/2012 8.84 200001898 中煤能源　


17,680.00 26.91 17,706.91

17,680.00 26.91 17,653.09

0.00 (53.82)

53.82 - - -


-


2/16/2012 2/20/2012 6.49 7,000

3/5/2012 3/7/2012 7.4 7.1 7,000

12/5/2011 12/7/2011 10.9 3,000

3/7/2012 3/9/2012 12.5 11.4 3,000

2/15/2012 2/17/2012 7.01 7,000

3/7/2012 3/9/2012 8.1 8.11 7,000

2/20/2012 2/22/2012 4.06 6,000

3/13/2012 3/15/2012 3.9 6,000

3/1/2012 3/5/2012 2.35 10,000

long, ok, attention, 16 sell 3/14/2012 3/16/2012 2.4 2.27 10,000

2.115

2/23/2012 2/27/2012 22.8 4,000

3/21/2012 3/23/2012 24.5 22.55 4,000

3/14/2012 3/16/2012 11.7 3,0003/21/2012 3/23/2012 10.9 3,000

3/21/2012 3/23/2012 10.56 2,0003/22/2012 3/26/2012 10.52 2,000

00916 龍源電力　　

02823 Ｘ安碩Ａ５０中國

00151 中國旺旺　

01055 中國南方航空股份

00903 冠捷科技

00322 康師傅控股

00960 龍湖地產　

06808 高鑫零售　

Amount Handling Fee Dividend Gross Profit/Loss Total Profit/Loss Amount/stock

45,430.00 57.13

49,700.00 61.48 118.61

4,270.00 4,151.39 4,151.39 4,151.39

32,700.00 10.12

34,200.00 10.42 20.54

1,500.00 1,479.46 1,479.46 1,479.46

49,070.00 61.42

56,770.00 69.04 130.46

7,700.00 7,569.54 7,569.54 7,569.54

24,360.00 34.45

23,400.00 33.37 67.82

(960.00) (1,027.82) (1,027.82) (1,027.82)

23,500.00 68.89

22,700.00 67.82 136.71

(800.00) (936.71) (936.71) (936.71)

91,100.00 114.29

90,200.00 108.22 222.51

(900.00) (1,122.51) (1,122.51) (1,122.51)

35,100.00 46.31

32,700.00 43.12 89.43

(2,400.00) (2,489.43) (2,489.43) (2,489.43)21,120.00 31.1921,040.00 33.68 64.87

(80.00) (144.87) (144.87) (144.87)

850.95 - 7,479.05 7,479.05

Gross Amount Increase ratio Target Price Target ratio

45,487.13 45,487.13

49,638.52 51,800.00

4,151.39 9.40% 6,312.87 14.02%

32,710.12 32,710.12

34,189.76 37,500.00

1,479.64 4.59% 4,789.88 14.68%

49,131.42 49,131.42

56,700.96 56,700.00

7,569.54 15.69% 7,568.58 15.55%

24,394.45 24,394.45

23,366.63 0.00

(1,027.82) -3.94% (24,394.45) -100.00%

23,568.89 23,568.89

22,632.18 24,000.00

(936.71) -3.40% 431.11 2.13%

91,214.29 91,214.29

90,091.78 98,000.00

(1,122.51) -0.99% 6,785.71 7.57%

35,146.3132,656.88 0.00

(2,489.43) -6.84% 0.00 -100.00%21,151.1921,006.32 0.00

(144.87) -0.38% 0.00 -100.00%

Handling Fee

CM: 5.00 SD: 46.00 EF: 2.27 TL: 1.36 CF: 2.00 TT: 0.50

CM: 5.00 SD: 50.00 EF: 2.49 TL: 1.49 CF: 2.00 TT: 0.50

CM: 5.00 EF: 1.64 TL: 0.98 CF: 2.00 TT: 0.50

CM: 5.00 EF: 1.71 TL: 1.03 CF: 2.00 TT: 0.50

CM: 5.00 SD: 50.00 EF: 2.45 TL: 1.47 CF: 2.00 TT: 0.50

CM: 5.00 SD: 57.00 EF: 2.84 TL: 1.70 CF: 2.00 TT: 0.50

CM: 5.00 SD: 25.00 EF: 1.22 TL: 0.73 CF: 2.00 TT: 0.50

CM: 5.00 SD: 24.00 EF: 1.17 TL: 0.70 CF: 2.00 TT: 0.50

CM: 5.00 SD: 45.00 EF: 2.22 TL: 1.33 CF: 2.00 TT: 0.50

CM: 5.00 SD: 91.00 EF: 4.51 TL: 2.71 CF: 4.00 TT: 1.00

CM: 5.00 SD: 36.00 EF: 1.76 TL: 1.05 CF: 2.00 TT: 0.5CM: 5.00 SD: 33.00 EF: 1.64 TL: 0.98 CF: 2.00 TT: 0.50

CM: 5.00 SD: 22.00 EF: 1.06 TL: 0.63 CF: 2.00 TT: 0.50CM: 5.00 SD: 22.00 EF: 1.05 TL: 0.63 CF: 4.00 TT: 1.00

T Date S Date Price (B) Price (S) Qty

2/6/2012 2/8/2012 5.9 8,0002/13/2012 2/15/2012 6.25 8,000

12/1/2011 12/5/2011 4.69 4,000

2/17/2012 2/21/2012 4.45 4,000

1/12/2012 1/16/2012 23.15 1,500

2/22/2012 2/24/2012 28.1 1,500

00916 龍源電力

728中國電訊

00914 安徽海螺水泥股份

Amount Handling Fee Dividend Gross Profit/Loss Net Profit/Loss Amount/stock

47,200.00 64.28 50,000.00 61.50 125.78

2,800.00 2,674.22 2,674.22 2,674.22

18,760.00 28.00

17,800.00 26.92 54.92

(960.00) (1,014.92) (1,014.92) (1,014.92)

34,725.00 45.28

42,150.00 53.87 99.15

7,425.00 7,325.85 7,325.85 7,325.85

279.85 8,985.15 8,985.15

Gross Amount Handling Fee

47,264.28 CM: 5.00 SD: 48.00 EF: 2.36 TL: 1.42 CF: 6.00 TT: 1.50

49,938.50 CM: 5.00 SD: 50.00 EF: 2.50 TL: 1.50 CF: 2.00 TT: 0.50

2,674.22

18,788.00 CM: 5.00 SD: 19.00 EF: 0.94 TL: 0.56 CF: 2.00 TT: 0.50

17,773.08 CM: 5.00 SD: 18.00 EF: 0.89 TL: 0.53 CF: 2.00 TT: 0.50

(1,014.92)

34,770.28 CM: 5.00 SD: 35.00 EF: 1.74 TL: 1.04 CF: 2.00 TT: 0.50

42,096.13 CM: 5.00 SD: 43.00 EF: 2.11 TL: 1.26 CF: 2.00 TT: 0.50

7,325.85

T Date S Date B/S Price12/30/2011 1/4/2012 買 5.2

1/10/2012 1/12/2012 沽 6.01

1/13/2012 1/17/2012 沽 6.12

1/11/2012 1/13/2012 買 9.16

沽 9.86

沽 9.85

00189 東岳集團

01898 中煤能源

Qty Dividend Gross Amt Net Amt8,000 41,600.00 41,657.83

4,000 24,040.00 24,005.58

4,000 24,480.00 24,443.05

6,920.00 6,790.80

2,000 18,320.00 18,350.47

1,000 9,860.00 9,841.71

1,000 9,850.00 9,831.71

1,390.00 1,322.95

Mis Fee Handling FeeCM: 5.00 SD: 42.00 EF: 2.08 TL: 1.25 CF: 6.00 TT: 1.50 57.83

CM: 5.00 SD: 25.00 EF: 1.20 TL: 0.72 CF: 2.00 TT: 0.50 34.42

CM: 5.00 SD: 25.00 EF: 1.22 TL: 0.73 CF: 4.00 TT: 1.00 36.95

CM: 5.00 SD: 19.00 EF: 0.92 TL: 0.55 CF: 4.00 TT: 1.00 30.47

CM: 5.00 SD: 10.00 EF: 0.49 TL: 0.30 CF: 2.00 TT: 0.50 18.29

CM: 5.00 SD: 10.00 EF: 0.49 TL: 0.30 CF: 2.00 TT: 0.50 18.29

196.25

Gross Profit/Loss Amount/stock Net Profit/Loss

3,176.67

3,614.13 129.20

6,790.80 6,790.80

666.47

656.47 67.05

1,322.95 1,322.95

8,113.75 8,113.75 8113.75

T Date S Date B/S Price11/28/2011 11/30/2011 買 5.45

11/30/2011 12/2/2011 沽 5.66

12/19/2011 12/21/2011 買 8.95

12/23/2011 12/29/2011 沽 9.5

00709 佐丹奴國際

00857 中國石油股份　

Qty Dividend Gross Amt Net Amt2,000 10,900.00 10,919.38

2,000 11,320.00 11,299.59

420.00 380.21

4,000 35,800.00 35,846.36

4,000 38,000.00 37,951.46

2,200.00 2,105.10

Mis Fee Handling FeeCM: 5.00 SD: 11.00 EF: 0.55 TL: 0.33 CF: 2.00 TT: 0.50 19.38

CM: 5.00 SD: 12.00 EF: 0.57 TL: 0.34 CF: 2.00 TT: 0.50 20.41

CM: 5.00 SD: 36.00 EF: 1.79 TL: 1.07 CF: 2.00 TT: 0.50 46.36

CM: 5.00 SD: 38.00 EF: 1.90 TL: 1.14 CF: 2.00 TT: 0.50 48.54

134.69

Amount

39.79

380.21 380.21 380.21

94.90

2,105.10 2,105.10 2,105.10

2,485.31 2,485.31

T Date S Date B/S Price10/21/2011 10/25/2011 買 4.5310/21/2011 10/25/2011 沽 4.83

10/26/2011 10/28/2011 買 2.8610/27/2011 10/31/2011 沽 2.77

10/27/2011 10/31/2011 買 14.1610/28/2011 11/1/2011 沽 14.48

10/31/2011 11/2/2011 買 3.2611/2/2011 買 3.1411/4/2011 沽 3.1

11/7/2011 11/9/2011 買 17.1411/14/2011 11/28/2011 沽 15.06

11/16/2011 11/18/2011 買 3.5511/14/2011 11/28/2011 沽 3.54

30,076.59

00189 東岳集團

03988 中國銀行

00880 澳博控股

00548 深圳高速公路股份

00041 鷹君　

00694 北京首都機場股份

Qty Gross Amt Net Amt10,000 45,300.00 45,362.1310,000 48,300.00 48,239.63

3,000.00 2,877.50 15,000 42,900.00 42,958.9415,000 41,550.00 41,497.17

-1,350.00 -1,461.77 1,000 14,160.00 14,183.631,000 14,480.00 14,456.35

320.00 272.72 8,000 26,080.00 26,116.584,000 12,560.00 12,584.01

12,000 37,200.00 37,146.52-1,440.00 -1,554.07

2,000 34,280.00 34,327.742,000 30,120.00 30,076.59

-4,160.00 -4,251.15 4,000 14,200.00 14,223.644,000 14,160.00 14,133.87

-40.00 -89.77

Mis Fee Handling FeeCM: 5.00 SD: 46.00 EF: 2.27 TL: 1.36 CF: 6.00 TT: 1.50 62.13 CM: 5.00 SD: 49.00 EF: 2.42 TL: 1.45 CF: 2.00 TT: 0.50 60.37

CM: 5.00 SD: 43.00 EF: 2.15 TL: 1.29 CF: 6.00 TT: 1.50 58.94 CM: 5.00 SD: 42.00 EF: 2.08 TL: 1.25 CF: 2.00 TT: 0.50 52.83


CM: 5.00 SD: 27.00 EF: 1.30 TL: 0.78 CF: 2.00 TT: 0.50 36.58 CM: 5.00 SD: 13.00 EF: 0.63 TL: 0.38 CF: 4.00 TT: 1.00 24.01 CM: 5.00 SD: 38.00 EF: 1.86 TL: 1.12 CF: 6.00 TT: 1.50 53.48



536.54

Amount

2877.50

(1461.77)

272.72

(1554.07)

(4251.15)

(89.77)

(4206.54)

stock reord-2012 (1)

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