Stock Reord-2013 (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 21.8 600

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 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

00016 新鴻基地產　

2013-Jan


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


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


Put 認沽 (L1/S-1)

HSI23800C3 恆指三月23800認購HSI23800C3 恆指三月23800認購




Buy Month


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


2.56 100.00 768.00 24


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


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


股票期權按金 1046


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


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


-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


-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


- - Less

- 0 -

P/L -


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



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


Put 認沽 (L1/S-1)

HSI22200N3 恆指二月22200認沽


HSI22800B3 恆指二月22800認購


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


2/27/2013 AGO

2/26/2013 12/27/2013 AGO

2/19/2013 12/27/2013 1

No Date Contracts


Chief

Buy Month


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


Put 認沽 (L1/S-1)


48.00 50 2,400.00 15.6 期貨期權按金期貨期權按金 3,166.00




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


b/f Oct

- - -

Oct

b/f Nov

沽916



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)



- - Less

- - -

P/L -


- - Less

- 0 -

P/L -



Total P/L - 62.40 (6,062.40)


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


- -

Profit/Loss #REF!

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


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

股票期權按金 -

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

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)

Documents

Stock Reord-2013 (1)