stock reord-2013 (1)
DESCRIPTION
Stock ReordTRANSCRIPT
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
-7 4/25/2012 I-Access 沽7 4/26/2012 I-Access 買
-8 4/26/2012 I-Access 沽8 4/26/2012 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 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 38,213.20
期貨期權金 1,250.00
期貨期權金 800.00
1,261.40
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 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 21.8 600
up trend (attention) 25 14.8 600
2/28/2012 3/1/2012 6.66 4,000
attention pls 6.9 4.44 4,000
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
9/27/2012 Sep-12 113.31
114.37
267.68
Total 98,400.00
00763 中興通訊
5月派息01313 華潤水泥控股
03323 中國建材
00016 新鴻基地產
Amount Handling Fee Dividend Gross Profit/Loss Total Profit/Loss Amount/stock
13,080.00 31.24
8,880.00 31.24
(4,200.00) (4,231.24) (4,231.24) (4,231.24)
26,640.00 36.63 240.00
17,760.00 36.63
(8,880.00) (8,916.63) (8,676.63) (8,916.63)
67.87
39,720.00
26,640.00
Preium
400
640
1000
2040
1884.00 46,924.00
2750.56 4634.56
Preium
1000
950
-160
2350
-900
3240
2972.32 101,372.32
Gross Amount Increase ratio Target Price Target ratio
21,831.24 21,831.24
15,000.00
(21,831.24) -32.11% (6,831.24) 14.68%
26,676.63 26,676.63
27,600.00
(26,676.63) -33.33% 923.37 3.60%
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
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
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
1/31/2013 263,100.73 54,380.00
2/5/2013 (55,164.60) 207,936.13 53,920.00 54,749.00
3,166.00 211,102.13
2/8/2013 44.00 211,146.13 55,280.00 52,739.00
2/14/2013 3,271.00 214,417.13 55,390.00 50,568.00
2/15/2013 21,570.79 235,987.92 34,400.00 50,446.00
2/18/2013 (1,349.00) 234,638.92 34,300.00 51,895.00
2/19/2013 (56,925.60) 177,713.32 33,020.00 107,305.00
2/20/2013 2,700.00 180,413.32 33,800.00 105,855.00
2/26/2013 (28,464.10) 151,949.22 31,700.00 124,503.50
2/27/2013 126,542.90 278,492.12 32,240.00 -
2/28/2013 (55,832.10) 222,660.02 32,920.00 54,466.50
3/1/2013 3,504.50 226,164.52 32,760.00 52,462.00
3/4/2013 6,089.50 232,254.02 32,360.00 47,322.50
Cash Portfolio Future Option
3/5/2013 (755.50) 231,498.52 32,820.00 46,805.00
3/6/2013 110.00 231,608.52 34,220.00 46,355.00 3/7/2013 12.00 231,620.52 33,900.00 46,505.00 3/8/2013 (10,955.00) 220,665.52 33,880.00 55,952.00
3/11/2013 615.00 221,280.52 33,720.00 56,152.00 3/12/2013 52,888.40 274,168.92 33,100.00 3/13/2013 (1,304.00) 272,864.92 33,000.00 3/14/2013 5,978.04 278,842.96 28,320.00 3/18/2013 (60,901.60) 217,941.36 26,016.00 59,112.00 3/19/2013 4,086.00 222,027.36 26,544.00 55,626.00 3/20/2013 6,039.50 228,066.86 26,704.00 51,882.50 3/21/2013 1,036.00 229,102.86 26,656.00 51,146.50
Date Cost 65,000.00
8/10/2012 55,000.00 1/31/2013
Chief SecuritiesDate Stock AC Activities Cash Balance Portfolio Derivatives 12/31/2012 (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
1/31/2013 47,883.16 69,808.16
Date Cost
100,000.00
3/20/2013 50000 150,000.00
Bright Smart
Date Stock Realised P/L Cash Balance Unrealised P/L
12/28/2012 3,419.40 110,910.12
3/5/2013 -211.20
3/8/2013 -30.60 -200
3/12/2013 619.40
3/13/2013 -30.60 -250
3/18/2013 -30.60 -500
3/19/2013 -30.60 -550
3/20/2013 -411.20 50000 2900
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
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
317,480.73
316,605.13
319,165.13
320,375.13
320,833.92 20,833.92
320,833.92
318,038.32
320,068.32
308,152.72
310,732.12
310,046.52 10,046.52
311,386.52
311,936.52
Stock Option
1,859.00 312,982.52
1,863.00 314,046.52 1,854.00 313,879.52 1,742.00 312,239.52 1,838.00 312,990.52 5,181.00 312,449.92 12,449.92 5,682.00 311,546.92 5,702.00 312,864.96 5,843.00 308,912.36 5,607.00 309,804.36 5,780.00 312,433.36 5,516.00 312,421.36
312,449.92 12,449.92
Total 9,869.78
9,869.78
Total
69,808.16 4,677.94
69,808.16 4,677.94 79,677.94 79,677.94 4,677.94
Total
110,910.12
110,698.92 110,698.92
110,468.32 110,668.32
111,287.72 111,287.72
111,007.12 111,257.12
110,726.52 111,226.52
110,645.92 111,195.92
163,684.72 160,784.72 10,784.72
110,910.12 10,910.12
Actual T(-unrealised)
Nominal value Gross P/L
312,449.92 12,449.92 12,449.92
9,869.78 -
69,808.16 4,677.94 4,677.94
110,910.12 10,910.12 10,910.12
503,037.98 28,037.98
`
75,000.00 4,677.94
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 Free Commission 5/2/2012
I-Access Free Commission 5/7/2012
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 Scrip fee for #916 5/24/2012 10.50
I-Access Scrip fee for #763 5/31/2012 7.50
I-Access Options-May 5/31/2012 441.00
2012-Jun
I-Access Free Commission 6/12/2012
01898 中煤能源
I-Access Free Commission 6/14/2012
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 Free Commission 7/3/2012
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 Free Commission 8/6/2012
I-Access Free Commission 8/10/2012
I-Access Free Commission 8/27/2012
I-Access Options-Aug 138.00
Bright Smart Options-Aug 262.68
Chief Options-Aug 51.00
2012-Sep
I-Access Free Commission 9/3/2012
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 Free Commission 10/9/2012
I-Access Options-Oct 9/30/2012 15.60
Bright Smart Options-Oct 9/30/2012 91.80
2012-Nov
I-Access Free Commission 11/1/2012
I-Access Free Commission 11/16/2012
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
00016 新鴻基地產
2013-Jan
I-Access Free Commission 1/2/2013
Chief-Stock 2/28/2012 11.26 4000 45,040.00 92.60
1/31/2013 12 4000 48,000.00 116.84
Chief-Option 1/30/2013
I-Access Option-Jan 1/30/2013 70.80
I-Access 1/30/2013 4000 36.61
2013-Feb
I-Access Option-Feb 62.40
I-Access 3000 31.21
03323 中國建材
00916 龍源電力
00916 龍源電力
4,963.42
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
10.00
2,960.00 2,750.56
1,040.00 1,040.00
1,890.00 1,819.20
(1,920.00) (1,956.61)
3,663.15
(6,000.00) (6,062.40)
180.00 148.79
(5,913.61)
16,495.94
2,458.17 44,885.00 42,504.80 42,504.80
T Date S Date Price (B) Price (S/M) Qty
3/14/2012 21.8 400
14.48 40000763 中興通訊
Amount Handling Fee Dividend Gross Amount Increase ratio
8,720.00 8,720.00
5,792.00 13.96 5,778.04
(2,928.00) (2,941.96)
13.96 - - -
Gross Profit/Loss
Total Profit/Loss
Target Price Target ratio
-
No Date Contracts
I-Access
買 沽 買 沽2/28/2013 1
3/1/2013
3/4/2013
3/5/2013 3
3/5/2013
3/5/2013
3/5/2013
3/6/2013
3/7/2013
3/8/2013
3/8/2013
3/11/2013
3/11/2013
3/12/2013 1
3/12/2013 5
3/12/2013
3/12/2013
3/12/2013
3/13/2013
3/14/2013
3/14/2013
3/18/2013 1
3/18/2013
3/19/2013
3/20/2013
3/20/2013
3/21/2013
Buy Month
Call 認購 (L1/S-1)
Put 認沽 (L1/S-1)
HSI23800C3 恆指三月23800認購
HEX132.50P3 港交所四月132.5認沽
HSI23800C3 恆指三月23800認購HEX137.50P3 港交所四月137.5認沽
HSI21200O3 恆指三月21200認沽
No Date Contracts
I-Access 買 沽 買 沽2/28/2013 1
3/12/2013 1
3/5/2013 3
3/12/2013 5
3/18/2013 1
No Date Contracts
Bright Smart 買 沽 買 沽
3/5/2013 13/5/2013 1
3/8/2013 1
3/12/2013 1
Buy Month
Call 認購 (L1/S-1)
Put 認沽 (L1/S-1)
HSI23800C3 恆指三月23800認購HSI23800C3 恆指三月23800認購
HEX132.50P3 港交所四月132.5認沽
HEX137.50P3 港交所四月137.5認沽
HSI21200O3 恆指三月21200認沽
Buy Month
Call 認購 (L1/S-1)
Put 認沽 (L1/S-1)
23800.000000 CALL 3月23800.000000 CALL 3月
24600.000000 CALL4月24600.000000 CALL4月
3/13/2013 13/20/2013 1
3/18/2013 1
3/19/2013 1
3/20/2013 1
Chief
23800LC 3月23800LC 3月
21200 SP 3月
23200LC4月
23000SC 4月
Average P Con Size Total Handling F Particulars Deposit
45.00 50.00 2,250.00 15.6 期貨期權按金期貨期權按金 3504.5
期貨期權按金 6089.5
2.56 100.00 768.00 24
期貨期權按金 1117.5
股票期權金 768
股票期權按金股票期權按金 110
股票期權按金 12
期貨期權按金股票期權按金 292
期貨期權按金 750
股票期權按金24.00 50.00 1,200.00 15.6
3.62 100.00 1,810.00 40
期貨期權按金 55602
股票期權金 1810
期貨期權金 1050
股票期權按金股票期權按金股票期權按金 200
48.00 50 2,400.00 15.6 期貨期權按金股票期權按金期貨期權按金 4086
期貨期權按金 4993.5
股票期權按金 1046
期貨期權按金 1036
股票期權金 2,578.00
期貨期權金 1,050.00
Total 110.80 期貨期權金 3,628.00
股票期權按金 1,660.00
77,179.00
78,839.00
A L
Expense Prepayment Accural
b/f Oct
- - -
Oct
b/f Nov
Average P Con Size Total Handling F Particulars Deposit
45.00 50.00 2,250.00 15.6
-24.00 50.00 (1,200.00) 15.6 1,050.00
2.56 100.00 768.00 24
3.62 100.00 1,810.00 40
48.00 50 2,400.00 15.6 2,400.00
6,028.00 110.80 3,450.00 Less 2,578.00
3,450.00 95.20 3,450.00
P/L 3,354.80
* handling fee count in actual paid month, not this mth is
Average P Con Size Total Handling F Particulars Deposit
-20.00 50 (1,000.00) 30.6
17.00 50 850.00 30.6 (150.00)
50.00 50 2,500.00 30.6
-37.00 50 (1,850.00) 30.6 650.00
期貨期權按金期貨期權按金
-10.00 50 (500.00) 30.6
3.00 50 150.00 30.6 (350.00)
50.00 50 2,500.00 30.6
2,500.00
-79.00 50 (3,950.00) 30.6
143.00 50 7,150.00 30.6
5,850.00 275.40 Less 3,200.00
2,650.00 275.40 2,650.00
P/L 2,374.60
* handling fee count in actual paid month, not this mth is
- - Less
- 0 -
P/L -
* handling fee count in actual paid month, not this mth is
unrealised P/L HF P/L
Total P/L 5,778.00 370.60 5,729.40
Withdrawal Gross P/L Net P/L No
55816.5 55,832.1
2627 (755.50)
11247
-10,955.00
135 615
5518 52888.4
1304
59262
1624 60901.6
6039.5
-
- P/L Net P/L
- 3,628.00 3,517.20
11,208.00
b/f 按金
126,325.50 Withdrawal 29,818.00 137,533.50 58,694.50 2554 A L 32,372.00
in arrear in advance Income
- -
Profit/Loss #REF!
Withdrawal Gross P/L Net P/L
129.94 130.54
133.88 135.47
15.6
Withdrawal Gross P/L Net P/L
T Date S Date Price (B) Price (S/M) Qty
3/8/2012 7.1 3000
7.16 300000916 龍源電力
Amount Handling Fee Dividend Gross Amount Increase ratio
21,300.00 21,300.00
21,480.00 31.21 21,448.79
180.00 148.79
31.21 - - -
Gross Profit/Loss
Total Profit/Loss
Target Price Target ratio
-
No Date Contracts
I-Access
買 沽 買 沽2/5/2013 1
2/6/2013
2/8/2013
2/14/2013
2/15/2013
2/15/2013
2/18/2013
2/19/2013 1
2/20/2013
2/26/2013 1
2/26/2013
2/27/2013 1
2/27/2013
2/27/2013 AGO
2/27/2013 AGO
2/28/2013 1
Buy Month
Call 認購 (L1/S-1)
Put 認沽 (L1/S-1)
HSI22200N3 恆指二月22200認沽
HSI22200O3 恆指三月22200認沽
HSI22800B3 恆指二月22800認購
HSI22200O3 恆指三月22200認沽
HSI22800B3 恆指二月22800認購HSI22200N3 恆指二月22200認沽HSI23800C3 恆指三月23800認購
No Date Contracts
I-Access 買 沽 買 沽2/5/2013 1
2/27/2013 AGO
2/26/2013 12/27/2013 AGO
2/19/2013 12/27/2013 1
No Date Contracts
Bright Smart 買 沽 買 沽
Chief
Buy Month
Call 認購 (L1/S-1)
Put 認沽 (L1/S-1)
HSI22200N3 恆指二月22200認沽HSI22200N3 恆指二月22200認沽
HSI22800B3 恆指二月22800認購HSI22800B3 恆指二月22800認購
HSI22200O3 恆指三月22200認沽HSI22200O3 恆指三月22200認沽
Buy Month
Call 認購 (L1/S-1)
Put 認沽 (L1/S-1)
Average P Con Size Total Handling F Particulars Deposit
48.00 50 2,400.00 15.6 期貨期權按金期貨期權按金 3,166.00
期貨期權按金 44.00
期貨期權按金 3,271.00
期貨期權按金 122.00
21,448.79
期貨期權按金98.00 50.00 4,900.00 15.6 期貨期權按金
期貨期權按金 2,700.0016.00 50.00 800.00 15.6
期貨期權按金-250.00 50.00 (12,500.00) 15.6
期貨期權按金 131,753.50期貨期權金
45.00 50.00 2,250.00 15.6 期貨期權按金
股票期權金 -
期貨期權金 -
Total 78.00 期貨期權金 -
股票期權按金 -
141,056.50
141,056.50
A L
Expense Prepayment Accural
b/f Oct
- - -
Oct
b/f Nov
沽916
期貨期權按金期貨期權按金
Average P Con Size Total Handling F Particulars Deposit
48.00 50 2,400.00 15.6
2,400.00
-16.00 50.00 (800.00) 15.6
(800.00)
98.00 50.00 4,900.00 15.6
-250.00 50.00 (12,500.00) 15.6 (7,600.00)
(6,000.00) 62.40 (6,000.00)Less
(6,000.00) 62.40 (6,000.00)
P/L (6,062.40)
* handling fee count in actual paid month, not this mth is
Average P Con Size Total Handling F Particulars Deposit
- - Less
- - -
P/L -
* handling fee count in actual paid month, not this mth is
- - Less
- 0 -
P/L -
* handling fee count in actual paid month, not this mth is
unrealised P/L HF P/L
Total P/L - 62.40 (6,062.40)
Withdrawal Gross P/L Net P/L No
55,149.00
1,349.0056,910.00
27,648.50 28,464.10
5,200.00 126,542.9
55,816.50 55,832.1
-
5,200.00 P/L Net P/L
5,200.00 (5,200.00) (5,278.00)
-
196,873.00 Withdrawal 29,818.00 196,873.00 55,816.50 2554 A L 32,372.00
in arrear in advance Income
- -
Profit/Loss #REF!
b/f 按金
Withdrawal Gross P/L Net P/L
Withdrawal Gross P/L Net P/L
-
T Date S Date Price (B) Price (S/M) Qty
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
I-Access 買 沽 買 沽1/2/2013 3
1/3/2013 1
1/11/2013 1
1/9/2013 1
Buy Month
Call 認購 (L1/S-1)
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
Call 認購 (L1/S-1)
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
Call 認購 (L1/S-1)
Put 認沽 (L1/S-1)
Average P Con Size Total Handling F Particulars Deposit
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
股票期權按金 -
54,313.00
54,313.00
A L
Expense Prepayment Accural
b/f Oct
- - -
Oct
b/f Nov
Average P Con Size Total Handling F Particulars Deposit
-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
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
* handling fee count in actual paid month, not this mth is
Average P Con Size Total Handling F Particulars Deposit
- - Less
- - -
P/L -
* handling fee count in actual paid month, not this mth is
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
* handling fee count in actual paid month, not this mth is
unrealised P/L HF P/L
Total P/L - 70.80 2,859.20
Withdrawal Gross P/L Net P/L No
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
in arrear in advance Income
- -
Profit/Loss #REF!
Withdrawal Gross P/L Net P/L
b/f 按金
Withdrawal Gross P/L Net P/L
-
52
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: 15.00 EF: 0.71 TL: 0.42 CF: 2.00 TT: 0.50 23.63 CM: 5.00 SD: 15.00 EF: 0.72 TL: 0.43 CF: 2.00 TT: 0.50 23.65
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
CM: 5.00 SD: 35.00 EF: 1.71 TL: 1.03 CF: 4.00 TT: 1.00 47.74 CM: 5.00 SD: 31.00 EF: 1.51 TL: 0.90 CF: 4.00 TT: 1.00 43.41
CM: 5.00 SD: 15.00 EF: 0.71 TL: 0.43 CF: 2.00 TT: 0.50 23.64 CM: 5.00 SD: 15.00 EF: 0.71 TL: 0.42 CF: 4.00 TT: 1.00 26.13
536.54
Amount
2877.50
(1461.77)
272.72
(1554.07)
(4251.15)
(89.77)
(4206.54)